Grundlæggende statistik
| Porteføljeværdi | $ 18.093.799.738 |
| Nuværende stillinger | 5.205 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SCOAX - Siit Core Fixed Income - Class A har afsløret 5.205 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 18.093.799.738 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SCOAX - Siit Core Fixed Income - Class As største beholdninger er SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , U.S. Treasury Bonds (US:US912810TA60) , United States Treasury Note/Bond (US:US912828X885) , United States Treasury Note/Bond (US:US91282CEE75) , and Uniform Mortgage-Backed Security, TBA (US:US01F0326664) . SCOAX - Siit Core Fixed Income - Class As nye stillinger omfatter U.S. Treasury Bonds (US:US912810TA60) , United States Treasury Note/Bond (US:US912828X885) , United States Treasury Note/Bond (US:US91282CEE75) , Uniform Mortgage-Backed Security, TBA (US:US01F0326664) , and United States Treasury Note/Bond (US:US912810TC27) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 632,48 | 7,1804 | 7,1804 | ||
| 632,48 | 7,1804 | 7,1804 | ||
| 221,09 | 2,5100 | 2,5100 | ||
| 221,09 | 2,5100 | 2,5100 | ||
| 193,11 | 2,1924 | 2,1924 | ||
| 156,24 | 1,7738 | 1,7738 | ||
| 127,35 | 1,4457 | 1,4457 | ||
| 127,35 | 1,4457 | 1,4457 | ||
| 123,57 | 1,4028 | 1,4028 | ||
| 123,57 | 1,4028 | 1,4028 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,57 | 0,0065 | -1,6668 | ||
| 0,57 | 0,0065 | -1,6668 | ||
| 0,57 | 0,0065 | -1,6668 | ||
| 8,40 | 0,0954 | -1,5779 | ||
| 8,40 | 0,0954 | -1,5779 | ||
| 8,40 | 0,0954 | -1,5779 | ||
| 17,14 | 0,1946 | -1,4787 | ||
| 17,14 | 0,1946 | -1,4787 | ||
| 17,14 | 0,1946 | -1,4787 | ||
| 17,14 | 0,1946 | -1,4787 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 632,48 | 7,1804 | 7,1804 | ||||||
| US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 632,48 | 7,1804 | 7,1804 | ||||||
| US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13) | 221,09 | 2,5100 | 2,5100 | ||||||
| US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13) | 221,09 | 2,5100 | 2,5100 | ||||||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 193,11 | 2,1924 | 2,1924 | ||||||
| US TREASURY N/B 3.750000% 05/15/2028 / SN (US91282CND91) | 156,24 | 1,7738 | 1,7738 | ||||||
| TREASURY BILL 0.000000% 07/24/2025 / DBT (US912797PF82) | 134,80 | 210,18 | 1,5304 | 1,0188 | |||||
| TREASURY BILL 0.000000% 07/24/2025 / DBT (US912797PF82) | 134,80 | 210,18 | 1,5304 | 1,0188 | |||||
| TREASURY BILL 0.000000% 07/24/2025 / DBT (US912797PF82) | 134,80 | 210,18 | 1,5304 | 1,0188 | |||||
| TREASURY BILL 0.000000% 07/24/2025 / DBT (US912797PF82) | 134,80 | 210,18 | 1,5304 | 1,0188 | |||||
| US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) | 127,35 | 1,4457 | 1,4457 | ||||||
| US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) | 127,35 | 1,4457 | 1,4457 | ||||||
| US TREASURY N/B 3.750000% 04/30/2027 / SN (US91282CMY48) | 123,57 | 1,4028 | 1,4028 | ||||||
| US TREASURY N/B 3.750000% 04/30/2027 / SN (US91282CMY48) | 123,57 | 1,4028 | 1,4028 | ||||||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 117,60 | 1,3351 | 1,3351 | ||||||
| US TREASURY N/B 4.750000% 02/15/2045 / DBT (US912810UJ50) | 98,03 | 10.792,11 | 1,1129 | 1,1023 | |||||
| US TREASURY N/B 4.750000% 02/15/2045 / DBT (US912810UJ50) | 98,03 | 10.792,11 | 1,1129 | 1,1023 | |||||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 97,42 | 106,91 | 97,42 | 106,91 | 1,1060 | 0,5715 | |||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 77,89 | 0,8843 | 0,8843 | ||||||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 77,89 | 0,8843 | 0,8843 | ||||||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 77,89 | 0,8843 | 0,8843 | ||||||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 77,89 | 0,8843 | 0,8843 | ||||||
| US TREASURY N/B 3.750000% 04/15/2028 / SN (US91282CMW81) | 77,17 | 0,8761 | 0,8761 | ||||||
| US TREASURY N/B 3.750000% 04/15/2028 / SN (US91282CMW81) | 77,17 | 0,8761 | 0,8761 | ||||||
| US TREASURY N/B 3.750000% 04/15/2028 / SN (US91282CMW81) | 77,17 | 0,8761 | 0,8761 | ||||||
| US TREASURY N/B 3.750000% 04/15/2028 / SN (US91282CMW81) | 77,17 | 0,8761 | 0,8761 | ||||||
| US912810TA60 / U.S. Treasury Bonds | 74,65 | -6,01 | 0,8475 | -0,0874 | |||||
| US912828X885 / United States Treasury Note/Bond | 71,41 | 9,32 | 0,8107 | 0,0418 | |||||
| US TREASURY N/B 4.250000% 01/15/2028 / SN (US91282CMF58) | 71,18 | 897,04 | 0,8081 | 0,7240 | |||||
| US TREASURY N/B 4.250000% 01/15/2028 / SN (US91282CMF58) | 71,18 | 897,04 | 0,8081 | 0,7240 | |||||
| US TREASURY N/B 4.750000% 02/15/2045 / DBT (US912810UJ50) | 69,04 | 7.571,00 | 0,7838 | 0,7732 | |||||
| US TREASURY N/B 4.750000% 02/15/2045 / DBT (US912810UJ50) | 69,04 | 7.571,00 | 0,7838 | 0,7732 | |||||
| US TREASURY N/B 3.750000% 04/30/2027 / SN (US91282CMY48) | 62,09 | 0,7049 | 0,7049 | ||||||
| US TREASURY N/B 3.750000% 04/30/2027 / SN (US91282CMY48) | 62,09 | 0,7049 | 0,7049 | ||||||
| US TREASURY N/B 3.750000% 04/30/2027 / SN (US91282CMY48) | 62,09 | 0,7049 | 0,7049 | ||||||
| US TREASURY N/B 3.750000% 04/30/2027 / SN (US91282CMY48) | 62,09 | 0,7049 | 0,7049 | ||||||
| US91282CEE75 / United States Treasury Note/Bond | 58,62 | 76,11 | 0,6655 | 0,2737 | |||||
| US01F0326664 / Uniform Mortgage-Backed Security, TBA | 56,70 | 6.531,46 | 0,6437 | 0,6340 | |||||
| US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13) | 51,63 | 0,5861 | 0,5861 | ||||||
| US TREASURY N/B 4.250000% 12/31/2026 / SN (US91282CME83) | 50,30 | 790,34 | 0,5711 | 0,5046 | |||||
| US TREASURY N/B 4.250000% 12/31/2026 / SN (US91282CME83) | 50,30 | 790,34 | 0,5711 | 0,5046 | |||||
| US TREASURY N/B 4.250000% 12/31/2026 / SN (US91282CME83) | 50,30 | 790,34 | 0,5711 | 0,5046 | |||||
| US TREASURY N/B 4.250000% 12/31/2026 / SN (US91282CME83) | 50,30 | 790,34 | 0,5711 | 0,5046 | |||||
| US TREASURY N/B 4.000000% 05/31/2030 / SN (US91282CNG23) | 47,84 | 0,5431 | 0,5431 | ||||||
| US TREASURY N/B 4.000000% 05/31/2030 / SN (US91282CNG23) | 47,84 | 0,5431 | 0,5431 | ||||||
| US TREASURY N/B 4.000000% 05/31/2030 / SN (US91282CNG23) | 47,84 | 0,5431 | 0,5431 | ||||||
| US TREASURY N/B 4.000000% 05/31/2030 / SN (US91282CNG23) | 47,84 | 0,5431 | 0,5431 | ||||||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 47,08 | 2,24 | 47,08 | 2,25 | 0,5345 | 0,0117 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 47,08 | 2,24 | 47,08 | 2,25 | 0,5345 | 0,0117 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 47,08 | 22,03 | 47,08 | 22,03 | 0,5345 | 0,0965 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 46,05 | 19,35 | 46,05 | 19,35 | 0,5228 | 0,0848 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 46,05 | 19,35 | 46,05 | 19,35 | 0,5228 | 0,0848 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 46,05 | 1.713.103,09 | 46,05 | 2.302.400,00 | 0,5228 | 0,5228 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 46,05 | 1.713.103,09 | 46,05 | 2.302.400,00 | 0,5228 | 0,5228 | |||
| US912810TC27 / United States Treasury Note/Bond | 44,87 | -4,69 | 0,5094 | -0,0448 | |||||
| US912810SC36 / United States Treas Bds Bond | 43,00 | 0,00 | 0,4881 | 0,0000 | |||||
| US912810SC36 / United States Treas Bds Bond | 43,00 | 0,00 | 0,4881 | 0,0000 | |||||
| US912810SC36 / United States Treas Bds Bond | 43,00 | -5,91 | 0,4881 | -0,0498 | |||||
| US TREASURY N/B 3.750000% 05/15/2028 / SN (US91282CND91) | 41,82 | 0,4748 | 0,4748 | ||||||
| US912810SF66 / Us Treasury Bond | 40,91 | 0,77 | 0,4645 | -0,0134 | |||||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 38,58 | -16,21 | 38,58 | -16,21 | 0,4380 | -0,0848 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 38,58 | 0,00 | 38,58 | 0,00 | 0,4380 | 0,0000 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 38,58 | -18,05 | 38,58 | -18,05 | 0,4380 | -0,0965 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 38,58 | 1.435.343,82 | 38,58 | 1.929.100,00 | 0,4380 | 0,4380 | |||
| US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 36,66 | 0,4162 | 0,4162 | ||||||
| US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 36,66 | 0,4162 | 0,4162 | ||||||
| US21H0506640 / Ginnie Mae | 35,99 | 40,19 | 0,4086 | 0,0532 | |||||
| US91282CEB37 / United States Treasury Note/Bond | 35,03 | 99,90 | 0,3976 | 0,1914 | |||||
| US21H0226637 / Ginnie Mae | 34,84 | 36,63 | 0,3956 | 0,0425 | |||||
| US912810SE91 / United States Treas Bds Bond | 34,46 | 39,41 | 0,3913 | 0,1003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 33,07 | -3,87 | 0,3755 | -0,0295 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 33,07 | -3,87 | 0,3755 | -0,0295 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 33,07 | -3,87 | 0,3755 | -0,0295 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 33,07 | -3,87 | 0,3755 | -0,0295 | |||||
| US9128284N73 / United States Treasury Note/Bond | 33,07 | -57,58 | 0,3754 | -0,5421 | |||||
| US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) | 32,96 | 0,3742 | 0,3742 | ||||||
| US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) | 32,96 | 0,3742 | 0,3742 | ||||||
| US01F0526644 / Uniform Mortgage-Backed Security, TBA | 32,07 | 0,00 | 0,3641 | 0,0000 | |||||
| US01F0526644 / Uniform Mortgage-Backed Security, TBA | 32,07 | 106,02 | 0,3641 | 0,1486 | |||||
| US01F0526644 / Uniform Mortgage-Backed Security, TBA | 32,07 | 0,00 | 0,3641 | 0,0000 | |||||
| US912810ST60 / TREASURY BOND | 31,90 | -11,76 | 0,3621 | -0,0634 | |||||
| US912810SA79 / United States Treas Bds Bond | 31,48 | 11,77 | 0,3574 | 0,0258 | |||||
| US01F0426654 / Uniform Mortgage-Backed Security, TBA | 29,68 | 1.671,00 | 0,3370 | 0,3142 | |||||
| TSY INFL IX N/B 2.125000% 01/15/2035 / DBT (US91282CML27) | 29,51 | -0,66 | 0,3350 | -0,0147 | |||||
| TSY INFL IX N/B 2.125000% 01/15/2035 / DBT (US91282CML27) | 29,51 | -0,66 | 0,3350 | -0,0147 | |||||
| US TREASURY N/B 4.125000% 05/31/2032 / SN (US91282CNF40) | 29,38 | 0,3335 | 0,3335 | ||||||
| US TREASURY N/B 4.125000% 05/31/2032 / SN (US91282CNF40) | 29,38 | 0,3335 | 0,3335 | ||||||
| US TREASURY N/B 4.125000% 05/31/2032 / SN (US91282CNF40) | 29,38 | 0,3335 | 0,3335 | ||||||
| US TREASURY N/B 4.125000% 05/31/2032 / SN (US91282CNF40) | 29,38 | 0,3335 | 0,3335 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 28,80 | 0,3269 | 0,3269 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 28,80 | 0,3269 | 0,3269 | ||||||
| US01F0406698 / UMBS TBA | 27,46 | -27,65 | 0,3117 | -0,2047 | |||||
| US01F0506687 / Fannie Mae or Freddie Mac | 27,15 | 0,00 | 0,3082 | 0,0000 | |||||
| US01F0506687 / Fannie Mae or Freddie Mac | 27,15 | 109,90 | 0,3082 | 0,1292 | |||||
| US01F0506687 / Fannie Mae or Freddie Mac | 27,15 | 0,00 | 0,3082 | 0,0000 | |||||
| US21H0406650 / GNMA | 27,08 | 1.313,99 | 0,3074 | 0,2813 | |||||
| US91282CFC01 / U.S. Treasury Notes | 26,65 | -55,21 | 0,3026 | -0,3979 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 26,54 | -5,54 | 0,3013 | -0,0294 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 26,54 | -5,54 | 0,3013 | -0,0294 | |||||
| US TREASURY N/B 4.500000% 05/15/2027 / SN (US91282CKR15) | 26,21 | 565,83 | 0,2975 | 0,2512 | |||||
| US TREASURY N/B 4.500000% 05/15/2027 / SN (US91282CKR15) | 26,21 | 565,83 | 0,2975 | 0,2512 | |||||
| US TREASURY N/B 4.500000% 05/15/2027 / SN (US91282CKR15) | 26,21 | 565,83 | 0,2975 | 0,2512 | |||||
| US TREASURY N/B 4.500000% 05/15/2027 / SN (US91282CKR15) | 26,21 | 565,83 | 0,2975 | 0,2512 | |||||
| US3132DWDC47 / Freddie Mac Pool | 25,88 | 16,25 | 0,2938 | 0,0317 | |||||
| US TREASURY N/B 4.250000% 08/15/2054 / DBT (US912810UC08) | 25,60 | 44,09 | 0,2906 | 0,0815 | |||||
| US TREASURY N/B 4.250000% 08/15/2054 / DBT (US912810UC08) | 25,60 | 44,09 | 0,2906 | 0,0815 | |||||
| US912810RS96 / United States Treas Bds Bond | 24,58 | 0,00 | 0,2791 | 0,0000 | |||||
| US912810RS96 / United States Treas Bds Bond | 24,58 | 0,00 | 0,2791 | 0,0000 | |||||
| US912810RS96 / United States Treas Bds Bond | 24,58 | -1,05 | 0,2791 | -0,0440 | |||||
| US3132DWDJ99 / Freddie Mac Pool | 23,88 | 22,91 | 0,2711 | 0,0424 | |||||
| US TREASURY N/B 3.875000% 03/31/2027 / SN (US91282CMV09) | 23,09 | 0,2621 | 0,2621 | ||||||
| US TREASURY N/B 3.875000% 03/31/2027 / SN (US91282CMV09) | 23,09 | 0,2621 | 0,2621 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 22,33 | 0,2535 | 0,2535 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 22,33 | 0,2535 | 0,2535 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 22,33 | 0,2535 | 0,2535 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 22,33 | 0,2535 | 0,2535 | ||||||
| US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) | 22,12 | 0,2511 | 0,2511 | ||||||
| US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 21,99 | 0,2496 | 0,2496 | ||||||
| US912810RT79 / United States Treas Bds Bond | 21,81 | 111,51 | 0,2476 | 0,1262 | |||||
| US01F0526644 / Uniform Mortgage-Backed Security, TBA | 21,56 | -32,79 | 0,2447 | -0,1194 | |||||
| US912810RT79 / United States Treas Bds Bond | 21,17 | -2,94 | 0,2403 | -0,0073 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-1 GC / DBT (US38385CKW72) | 21,01 | -2,66 | 0,2385 | -0,0155 | |||||
| US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13) | 20,90 | 0,2372 | 0,2372 | ||||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-184 GC / DBT (US38384XN256) | 20,88 | -2,43 | 0,2370 | -0,0148 | |||||
| US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) | 20,81 | 0,2363 | 0,2363 | ||||||
| US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) | 20,68 | 0,2347 | 0,2347 | ||||||
| US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) | 20,68 | 0,2347 | 0,2347 | ||||||
| US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) | 20,68 | 0,2347 | 0,2347 | ||||||
| US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) | 20,68 | 0,2347 | 0,2347 | ||||||
| US3132DWFD02 / UMBS | 20,54 | 73,25 | 0,2332 | 0,0936 | |||||
| US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 | 19,83 | 64,20 | 0,2252 | 0,0830 | |||||
| TSY INFL IX N/B 1.875000% 07/15/2034 / DBT (US91282CLE92) | 19,65 | -0,39 | 0,2231 | -0,0091 | |||||
| TSY INFL IX N/B 1.875000% 07/15/2034 / DBT (US91282CLE92) | 19,65 | -0,39 | 0,2231 | -0,0091 | |||||
| TSY INFL IX N/B 1.875000% 07/15/2034 / DBT (US91282CLE92) | 19,65 | -0,39 | 0,2231 | -0,0091 | |||||
| TSY INFL IX N/B 1.875000% 07/15/2034 / DBT (US91282CLE92) | 19,65 | -0,39 | 0,2231 | -0,0091 | |||||
| US912810TG31 / U.S. Treasury Bonds | 19,47 | -0,44 | 0,2211 | -0,0092 | |||||
| US01F0226674 / Uniform Mortgage-Backed Security, TBA | 19,20 | 4.525,78 | 0,2179 | 0,2122 | |||||
| US21H0526606 / Ginnie Mae | 19,14 | 98,89 | 0,2172 | 0,0840 | |||||
| US3132DVL943 / Uniform Mortgage-Backed Securities | 18,49 | -4,68 | 0,2099 | -0,0184 | |||||
| US36179XDD57 / Ginnie Mae II Pool | 17,59 | -5,00 | 0,1997 | -0,0183 | |||||
| US01F0306609 / Fannie Mae or Freddie Mac | 17,48 | -22,34 | 0,1985 | -0,1132 | |||||
| US21H0426617 / Ginnie Mae | 17,24 | -2,37 | 0,1957 | -0,0487 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 17,14 | -87,95 | 0,1946 | -1,4787 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 17,14 | -87,95 | 0,1946 | -1,4787 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 17,14 | -87,95 | 0,1946 | -1,4787 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 17,14 | -87,95 | 0,1946 | -1,4787 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 17,04 | 0,1935 | 0,1935 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 17,04 | 0,1935 | 0,1935 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 17,04 | 0,1935 | 0,1935 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 17,04 | 0,1935 | 0,1935 | ||||||
| US TREASURY N/B 4.125000% 01/31/2027 / SN (US91282CMH15) | 16,91 | 38,10 | 0,1920 | 0,0478 | |||||
| US TREASURY N/B 4.125000% 01/31/2027 / SN (US91282CMH15) | 16,91 | 38,10 | 0,1920 | 0,0478 | |||||
| US3132DWFF59 / Freddie Mac Pool | 16,29 | -4,22 | 0,1849 | -0,0153 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 15,66 | -3,47 | 0,1778 | -0,0132 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 15,66 | -3,47 | 0,1778 | -0,0132 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 15,66 | -3,47 | 0,1778 | -0,0132 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 15,66 | -3,47 | 0,1778 | -0,0132 | |||||
| US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) | 15,56 | 0,1766 | 0,1766 | ||||||
| US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) | 15,56 | 0,1766 | 0,1766 | ||||||
| US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) | 15,56 | 0,1766 | 0,1766 | ||||||
| US3140XH5J24 / FNMA 30YR UMBS SUPER | 15,49 | -3,94 | 0,1758 | -0,0140 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 15,37 | 0,1745 | 0,1745 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 15,37 | 0,1745 | 0,1745 | ||||||
| US3132DV6Q32 / Freddie Mac Pool | 14,92 | -4,68 | 0,1693 | -0,0149 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14,90 | 0,1691 | 0,1691 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14,90 | 0,1691 | 0,1691 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14,90 | 0,1691 | 0,1691 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14,90 | 0,1691 | 0,1691 | ||||||
| US TREASURY N/B 3.750000% 04/30/2027 / SN (US91282CMY48) | 14,89 | 0,1690 | 0,1690 | ||||||
| US TREASURY N/B 3.750000% 04/30/2027 / SN (US91282CMY48) | 14,89 | 0,1690 | 0,1690 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 14,82 | -3,29 | 0,1683 | -0,0121 | |||||
| US3132DWDS98 / Freddie Mac Pool | 14,54 | -3,93 | 0,1651 | -0,0131 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13,82 | -4,36 | 0,1569 | -0,0132 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13,82 | -4,36 | 0,1569 | -0,0132 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13,82 | -4,36 | 0,1569 | -0,0132 | |||||
| US31418DYB27 / FN MA4305 | 13,81 | -4,24 | 0,1568 | -0,0130 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13,35 | -4,73 | 0,1516 | -0,0134 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13,35 | -4,73 | 0,1516 | -0,0134 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13,22 | 0,1501 | 0,1501 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13,22 | 0,1501 | 0,1501 | ||||||
| US3132DWDR16 / UMBS | 13,21 | 48,29 | 0,1500 | 0,0451 | |||||
| US912810SQ22 / United States Treasury Note/Bond | 13,07 | -29,12 | 0,1483 | -0,0686 | |||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ4 GSMBS 2025-PJ4 A5 / ABS-MBS (US36271WAE57) | 12,90 | 0,1464 | 0,1464 | ||||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ4 GSMBS 2025-PJ4 A5 / ABS-MBS (US36271WAE57) | 12,90 | 0,1464 | 0,1464 | ||||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ4 GSMBS 2025-PJ4 A5 / ABS-MBS (US36271WAE57) | 12,90 | 0,1464 | 0,1464 | ||||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ4 GSMBS 2025-PJ4 A5 / ABS-MBS (US36271WAE57) | 12,90 | 0,1464 | 0,1464 | ||||||
| US31418ELW83 / Fannie Mae Pool | 12,90 | -3,71 | 0,1464 | -0,0112 | |||||
| US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 | 12,88 | 0,76 | 0,1462 | -0,0042 | |||||
| GINNIE MAE II POOL G2 MA9963 / DBT (US36180AB857) | 12,75 | -3,12 | 0,1447 | -0,0102 | |||||
| GINNIE MAE II POOL G2 MA9963 / DBT (US36180AB857) | 12,75 | -3,12 | 0,1447 | -0,0102 | |||||
| GINNIE MAE II POOL G2 MA9963 / DBT (US36180AB857) | 12,75 | -3,12 | 0,1447 | -0,0102 | |||||
| GINNIE MAE II POOL G2 MA9963 / DBT (US36180AB857) | 12,75 | -3,12 | 0,1447 | -0,0102 | |||||
| US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 12,68 | -35,08 | 0,1440 | -0,1264 | |||||
| US87264ABW45 / T-Mobile USA Inc | 12,68 | 6.827,87 | 0,1439 | 0,1415 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 12,65 | 8,05 | 0,1436 | 0,0058 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 12,65 | 8,05 | 0,1436 | 0,0058 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 12,65 | 8,05 | 0,1436 | 0,0058 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 12,65 | 8,05 | 0,1436 | 0,0058 | |||||
| US91282CDY49 / United States Treasury Note/Bond | 12,48 | 18,29 | 0,1417 | 0,0172 | |||||
| US31418ELV01 / UMBS | 11,99 | -3,86 | 0,1362 | -0,0107 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,93 | 0,1354 | 0,1354 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,93 | 0,1354 | 0,1354 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,93 | 0,1354 | 0,1354 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,93 | 0,1354 | 0,1354 | ||||||
| US38141GYJ74 / Goldman Sachs Group Inc/The | 11,89 | 0,33 | 0,1350 | -0,0045 | |||||
| BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) | 11,88 | -0,64 | 0,1348 | -0,0059 | |||||
| BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) | 11,88 | -0,64 | 0,1348 | -0,0059 | |||||
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 11,83 | 30,41 | 0,1343 | 0,0275 | |||||
| US025816DG18 / American Express Co. | 11,57 | 31,46 | 0,1313 | 0,0277 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 11,48 | 0,1304 | 0,1304 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 11,48 | 0,1304 | 0,1304 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 11,48 | 0,1304 | 0,1304 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 11,48 | 0,1304 | 0,1304 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 11,48 | 0,1303 | 0,1303 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 11,48 | 0,1303 | 0,1303 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 11,48 | 0,1303 | 0,1303 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 11,31 | 81,22 | 0,1284 | 0,0549 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 11,31 | 81,22 | 0,1284 | 0,0549 | |||||
| US36179SQV24 / Ginnie Mae II Pool | 11,17 | -4,30 | 0,1268 | -0,0106 | |||||
| US3132DVL521 / UMBS | 11,13 | -4,64 | 0,1263 | -0,0110 | |||||
| US12566PAB13 / CIM Trust 2021-INV1 | 11,05 | -4,29 | 0,1255 | -0,0104 | |||||
| US3140XGX460 / FNMA 30YR UMBS SUPER | 10,98 | 95,32 | 0,1246 | 0,0585 | |||||
| US31418EDD94 / Federal National Mortgage Association | 10,66 | -4,12 | 0,1210 | -0,0099 | |||||
| US91282CCF68 / United States Treasury Note/Bond | 10,55 | 831,89 | 0,1198 | 0,1038 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 10,27 | 13,47 | 0,1166 | 0,0100 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 10,27 | 13,47 | 0,1166 | 0,0100 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 10,27 | 13,47 | 0,1166 | 0,0100 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 10,27 | 13,47 | 0,1166 | 0,0100 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 10,26 | 0,1165 | 0,1165 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 10,26 | 0,1165 | 0,1165 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 10,26 | 0,1165 | 0,1165 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 10,26 | 0,1165 | 0,1165 | ||||||
| TREASURY BILL 0.000000% 07/31/2025 / DBT (US912797PG65) | 10,16 | 1,06 | 0,1153 | -0,0030 | |||||
| TREASURY BILL 0.000000% 07/31/2025 / DBT (US912797PG65) | 10,16 | 1,06 | 0,1153 | -0,0030 | |||||
| US67115DAA00 / Onslow Bay Mortgage Loan Trust | 10,12 | 1.392,63 | 0,1149 | 0,1069 | |||||
| US3140XHDY04 / FNMA 30YR UMBS SUPER | 9,93 | -3,86 | 0,1128 | -0,0089 | |||||
| US3140QSF227 / Fannie Mae Pool | 9,80 | -4,47 | 0,1112 | -0,0095 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9,70 | -3,24 | 0,1101 | -0,0079 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9,70 | -3,24 | 0,1101 | -0,0079 | |||||
| US36179WZB70 / Ginnie Mae II Pool | 9,68 | -5,74 | 0,1098 | -0,0110 | |||||
| GINNIE MAE II POOL G2 786980 / DBT (US3622ACUD07) | 9,64 | -3,77 | 0,1095 | -0,0085 | |||||
| US3140QPSK44 / FANNIE MAE POOL UMBS P#CB4121 4.00000000 | 9,58 | -4,65 | 0,1088 | -0,0095 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9,56 | 0,1085 | 0,1085 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9,56 | 0,1085 | 0,1085 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9,56 | 0,1085 | 0,1085 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9,56 | 0,1085 | 0,1085 | ||||||
| US38383RU966 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-84 A | 9,55 | 7,68 | 0,1084 | 0,0040 | |||||
| US3133B5GX41 / FREDDIE MAC POOL FR QD7414 | 9,49 | -4,81 | 0,1077 | -0,0096 | |||||
| US TREASURY N/B 3.750000% 05/15/2028 / SN (US91282CND91) | 9,37 | 0,1064 | 0,1064 | ||||||
| US TREASURY N/B 3.750000% 05/15/2028 / SN (US91282CND91) | 9,37 | 0,1064 | 0,1064 | ||||||
| US912810SZ21 / United States Treasury Note/Bond | 9,32 | 112,91 | 0,1058 | 0,0543 | |||||
| US38141GYA65 / Goldman Sachs Group Inc/The | 9,23 | 0,64 | 0,1047 | -0,0032 | |||||
| CVS / CVS Health Corporation | 9,22 | 177,04 | 0,1046 | 0,0669 | |||||
| CVS / CVS Health Corporation | 9,22 | -3,85 | 0,1046 | -0,0082 | |||||
| CVS / CVS Health Corporation | 9,22 | 177,04 | 0,1046 | 0,0669 | |||||
| CVS / CVS Health Corporation | 9,22 | 177,04 | 0,1046 | 0,0669 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9,19 | 0,1043 | 0,1043 | ||||||
| US694308KL02 / Pacific Gas and Electric Co | 9,17 | 0,20 | 0,1041 | -0,0036 | |||||
| US31418D2V37 / FNMA 20YR 2% 06/01/2041#MA4387 | 9,16 | -4,47 | 0,1040 | -0,0089 | |||||
| CHASE ISSUANCE TRUST CHAIT 2024-A2 A / ABS-MBS (US161571HW79) | 9,10 | 2.204,56 | 0,1034 | 0,0979 | |||||
| CHASE ISSUANCE TRUST CHAIT 2024-A2 A / ABS-MBS (US161571HW79) | 9,10 | 2.204,56 | 0,1034 | 0,0979 | |||||
| CHASE ISSUANCE TRUST CHAIT 2024-A2 A / ABS-MBS (US161571HW79) | 9,10 | 2.204,56 | 0,1034 | 0,0979 | |||||
| CHASE ISSUANCE TRUST CHAIT 2024-A2 A / ABS-MBS (US161571HW79) | 9,10 | 2.204,56 | 0,1034 | 0,0979 | |||||
| US36179XHY58 / GINNIE MAE II POOL | 9,08 | -4,32 | 0,1031 | -0,0086 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 9,07 | 24,45 | 0,1030 | 0,0172 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 9,07 | 24,45 | 0,1030 | 0,0172 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 9,07 | 24,45 | 0,1030 | 0,0172 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 9,07 | 24,45 | 0,1030 | 0,0172 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8,98 | -4,06 | 0,1020 | -0,0082 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8,98 | -4,06 | 0,1020 | -0,0082 | |||||
| US75410JAG94 / RATE MORTGAGE TRUST 2021-J4 RATE 2021-J4 A7 | 8,92 | -2,64 | 0,1013 | -0,0066 | |||||
| US36179SNU77 / Ginnie Mae II Pool | 8,86 | -4,27 | 0,1005 | -0,0084 | |||||
| US06051GJZ37 / Bank of America Corp | 8,77 | 0,67 | 0,0996 | -0,0030 | |||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 GMREV 2025-1 A / ABS-MBS (US36271NAA37) | 8,74 | 0,0992 | 0,0992 | ||||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 GMREV 2025-1 A / ABS-MBS (US36271NAA37) | 8,74 | 0,0992 | 0,0992 | ||||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 GMREV 2025-1 A / ABS-MBS (US36271NAA37) | 8,74 | 0,0992 | 0,0992 | ||||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 GMREV 2025-1 A / ABS-MBS (US36271NAA37) | 8,74 | 0,0992 | 0,0992 | ||||||
| US3140QKKC13 / FNCL UMBS 2.0 CB0290 04-01-51 | 8,71 | -4,78 | 0,0988 | -0,0088 | |||||
| US3140XF2G57 / FANNIE MAE POOL FN FS0774 | 8,65 | -3,45 | 0,0982 | -0,0072 | |||||
| US31418DYC00 / Fannie Mae Pool | 8,60 | 28,57 | 0,0977 | 0,0189 | |||||
| US31418D7E66 / UMBS | 8,58 | -4,39 | 0,0974 | -0,0082 | |||||
| US31418EV807 / FN MA5138 | 8,58 | -3,62 | 0,0974 | -0,0074 | |||||
| US TREASURY N/B 4.000000% 04/30/2032 / SN (US91282CNA52) | 8,57 | 0,0973 | 0,0973 | ||||||
| US TREASURY N/B 4.000000% 04/30/2032 / SN (US91282CNA52) | 8,57 | 0,0973 | 0,0973 | ||||||
| US TREASURY N/B 4.000000% 04/30/2032 / SN (US91282CNA52) | 8,57 | 0,0973 | 0,0973 | ||||||
| US3140MNN932 / Fannie Mae Pool | 8,55 | -4,14 | 0,0970 | -0,0079 | |||||
| US06051GJB68 / Bank of America Corp | 8,52 | 0,58 | 0,0967 | -0,0030 | |||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-2 A / ABS-MBS (US02582JKP48) | 8,51 | 0,0966 | 0,0966 | ||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-2 A / ABS-MBS (US02582JKP48) | 8,51 | 0,0966 | 0,0966 | ||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-2 A / ABS-MBS (US02582JKP48) | 8,51 | 0,0966 | 0,0966 | ||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-2 A / ABS-MBS (US02582JKP48) | 8,51 | 0,0966 | 0,0966 | ||||||
| US31418ECR99 / Fannie Mae Pool | 8,49 | -4,22 | 0,0964 | -0,0080 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 8,46 | -0,35 | 0,0961 | -0,0039 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 8,46 | -0,35 | 0,0961 | -0,0039 | |||||
| US76116FAC14 / Resol Fnd Ser B 2030 Bonds Prin Comp 04/15/30 | 8,46 | 1,50 | 0,0961 | -0,0021 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,46 | -47,86 | 0,0960 | -0,0949 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,46 | -47,86 | 0,0960 | -0,0949 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,46 | -47,86 | 0,0960 | -0,0949 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,46 | -47,86 | 0,0960 | -0,0949 | |||||
| US31418D7F32 / Fannie Mae Pool | 8,43 | -4,13 | 0,0958 | -0,0078 | |||||
| PMT LOAN TRUST 2025-INV4 PMTLT 2025-INV4 A3 / ABS-MBS (US73015DAC56) | 8,43 | 0,0957 | 0,0957 | ||||||
| PMT LOAN TRUST 2025-INV4 PMTLT 2025-INV4 A3 / ABS-MBS (US73015DAC56) | 8,43 | 0,0957 | 0,0957 | ||||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 8,40 | -94,09 | 0,0954 | -1,5779 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 8,40 | -94,09 | 0,0954 | -1,5779 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 8,40 | -94,09 | 0,0954 | -1,5779 | |||||
| US3133AYLH18 / Freddie Mac Pool | 8,40 | -2,94 | 0,0953 | -0,0065 | |||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-3 A / ABS-MBS (US02582JKR04) | 8,37 | 0,0950 | 0,0950 | ||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-3 A / ABS-MBS (US02582JKR04) | 8,37 | 0,0950 | 0,0950 | ||||||
| US31418DXK35 / Fannie Mae Pool | 8,32 | -4,47 | 0,0945 | -0,0081 | |||||
| US3132DWCP68 / FR SD8178 | 8,29 | -4,06 | 0,0941 | -0,0076 | |||||
| US31418EBR09 / Fannie Mae Pool | 8,25 | -4,29 | 0,0937 | -0,0078 | |||||
| US3140QKVC93 / FANNIE MAE POOL FN CB0610 | 8,25 | -3,72 | 0,0937 | -0,0072 | |||||
| US42809HAC16 / Hess Corp 6.0% Senior Notes 01/15/40 | 8,18 | -3,99 | 0,0928 | -0,0074 | |||||
| US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1 | 8,18 | 0,78 | 0,0928 | -0,0027 | |||||
| US31418EAN04 / FN MA4512 | 8,17 | -4,33 | 0,0927 | -0,0078 | |||||
| US3136BQFV63 / FANNIE MAE FNR 2023 39 AI | 8,09 | -1,77 | 0,0919 | -0,0051 | |||||
| US3132DWC767 / Freddie Mac Pool | 8,03 | -4,20 | 0,0911 | -0,0075 | |||||
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A / ABS-MBS (US89231JAA07) | 8,01 | -0,72 | 0,0909 | -0,0040 | |||||
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A / ABS-MBS (US89231JAA07) | 8,01 | -0,72 | 0,0909 | -0,0040 | |||||
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A / ABS-MBS (US89231JAA07) | 8,01 | -0,72 | 0,0909 | -0,0040 | |||||
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A / ABS-MBS (US89231JAA07) | 8,01 | -0,72 | 0,0909 | -0,0040 | |||||
| US172967MY46 / Citigroup Inc | 8,00 | 120,20 | 0,0908 | 0,0496 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,98 | -3,95 | 0,0905 | -0,0072 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,98 | -3,95 | 0,0905 | -0,0072 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,98 | -3,95 | 0,0905 | -0,0072 | |||||
| US36179TLS23 / Ginnie Mae II Pool | 7,95 | 233,75 | 0,0903 | 0,0622 | |||||
| US3140FXRS32 / FNMA 40YR REPERFORMING MODIFIED WI | 7,94 | -1,87 | 0,0901 | -0,0051 | |||||
| US3140KSVF15 / Fannie Mae Pool | 7,88 | -4,44 | 0,0895 | -0,0076 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,88 | -5,36 | 0,0895 | -0,0085 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,88 | -5,36 | 0,0895 | -0,0085 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,88 | -5,36 | 0,0895 | -0,0085 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,88 | -5,36 | 0,0895 | -0,0085 | |||||
| US36179VQH68 / G2 MA6756 | 7,87 | 0,0894 | 0,0894 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,82 | 0,0888 | 0,0888 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,82 | 0,0888 | 0,0888 | ||||||
| GUARDIAN LIFE GLOBAL FUNDING 144A 4.798000% 04/28/2030 / DBT (US40139LBK89) | 7,81 | 0,0887 | 0,0887 | ||||||
| GUARDIAN LIFE GLOBAL FUNDING 144A 4.798000% 04/28/2030 / DBT (US40139LBK89) | 7,81 | 0,0887 | 0,0887 | ||||||
| GUARDIAN LIFE GLOBAL FUNDING 144A 4.798000% 04/28/2030 / DBT (US40139LBK89) | 7,81 | 0,0887 | 0,0887 | ||||||
| GUARDIAN LIFE GLOBAL FUNDING 144A 4.798000% 04/28/2030 / DBT (US40139LBK89) | 7,81 | 0,0887 | 0,0887 | ||||||
| US31418DVA70 / FNMA 30YR 2% 12/01/2050# | 7,81 | -4,39 | 0,0887 | -0,0075 | |||||
| US31418EHK91 / Fannie Mae Pool | 7,81 | -4,33 | 0,0887 | -0,0074 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,76 | 0,0881 | 0,0881 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,76 | 0,0881 | 0,0881 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,76 | 0,0881 | 0,0881 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,76 | 0,0881 | 0,0881 | ||||||
| US31418EU999 / Fannie Mae Pool | 7,72 | -3,63 | 0,0876 | -0,0067 | |||||
| US12660LAA70 / CSMC 2021-NQM3 | 7,69 | 0,0873 | 0,0873 | ||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-2 A / ABS-MBS (US02582JKP48) | 7,58 | 0,0861 | 0,0861 | ||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-2 A / ABS-MBS (US02582JKP48) | 7,58 | 0,0861 | 0,0861 | ||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-2 A / ABS-MBS (US02582JKP48) | 7,58 | 0,0861 | 0,0861 | ||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-2 A / ABS-MBS (US02582JKP48) | 7,58 | 0,0861 | 0,0861 | ||||||
| ANGEL OAK MORTGAGE TRUST 2024-13 AOMT 2024-13 A1 / ABS-MBS (US03466PAA30) | 7,58 | -8,48 | 0,0861 | -0,0114 | |||||
| US31418EB825 / Fannie Mae Pool | 7,57 | -4,31 | 0,0859 | -0,0072 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,56 | -3,88 | 0,0858 | -0,0068 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,56 | -3,88 | 0,0858 | -0,0068 | |||||
| US3140QNYY26 / Federal National Mortgage Association | 7,55 | -4,45 | 0,0858 | -0,0073 | |||||
| US3132DWC684 / FR SD8193 | 7,49 | -4,28 | 0,0850 | -0,0071 | |||||
| GINNIE MAE II POOL G2 787356 / DBT (US3622ADBZ03) | 7,48 | -4,04 | 0,0850 | -0,0068 | |||||
| LCM 37 LTD LCM 37A A1R / ABS-CBDO (US50204JAL17) | 7,48 | -0,23 | 0,0850 | -0,0033 | |||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-1 A / ABS-MBS (US02582JKM17) | 7,48 | 49,43 | 0,0849 | 0,0260 | |||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-1 A / ABS-MBS (US02582JKM17) | 7,48 | 49,43 | 0,0849 | 0,0260 | |||||
| US3140QGGP69 / Fannie Mae Pool | 7,45 | -1,17 | 0,0846 | -0,0042 | |||||
| US31418ER698 / Fannie Mae Pool | 7,41 | -4,41 | 0,0841 | -0,0071 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,29 | 0,0828 | 0,0828 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,29 | 0,0828 | 0,0828 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,29 | 0,0828 | 0,0828 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,29 | 0,0828 | 0,0828 | ||||||
| US927804GK44 / Virginia Electric and Power Co | 7,19 | 27,62 | 0,0816 | 0,0153 | |||||
| US3132DQHK58 / FR SD2934 | 7,16 | 0,0813 | 0,0813 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,16 | -4,92 | 0,0812 | -0,0073 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,16 | -4,92 | 0,0812 | -0,0073 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,16 | -4,92 | 0,0812 | -0,0073 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,16 | -4,92 | 0,0812 | -0,0073 | |||||
| US3132DWDQ33 / UMBS | 7,15 | -4,18 | 0,0812 | -0,0067 | |||||
| US31418DWR96 / Fannie Mae Pool | 7,13 | 166,09 | 0,0810 | 0,0494 | |||||
| US03464PAA57 / Angel Oak Mortgage Trust, Series 2022-2, Class A1 | 7,13 | -2,34 | 0,0810 | -0,0050 | |||||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-1 CAALT 2025-1A C / ABS-MBS (US22536KAE29) | 7,10 | 0,0806 | 0,0806 | ||||||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-1 CAALT 2025-1A C / ABS-MBS (US22536KAE29) | 7,10 | 0,0806 | 0,0806 | ||||||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-1 CAALT 2025-1A C / ABS-MBS (US22536KAE29) | 7,10 | 0,0806 | 0,0806 | ||||||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-1 CAALT 2025-1A C / ABS-MBS (US22536KAE29) | 7,10 | 0,0806 | 0,0806 | ||||||
| US68389XBP96 / Oracle Corp | 7,01 | -2,18 | 0,0796 | -0,0048 | |||||
| AMMC CLO 24 LTD AMMC 2021-24A BR / ABS-CBDO (US00177LAL45) | 7,00 | 0,0795 | 0,0795 | ||||||
| AMMC CLO 24 LTD AMMC 2021-24A BR / ABS-CBDO (US00177LAL45) | 7,00 | 0,0795 | 0,0795 | ||||||
| AMMC CLO 24 LTD AMMC 2021-24A BR / ABS-CBDO (US00177LAL45) | 7,00 | 0,0795 | 0,0795 | ||||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JC / DBT (US38384QH765) | 6,98 | -2,92 | 0,0793 | -0,0054 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JC / DBT (US38384QH765) | 6,98 | -2,92 | 0,0793 | -0,0054 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JC / DBT (US38384QH765) | 6,98 | -2,92 | 0,0793 | -0,0054 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JC / DBT (US38384QH765) | 6,98 | -2,92 | 0,0793 | -0,0054 | |||||
| US3140XMHM15 / Fannie Mae Pool | 6,95 | -4,10 | 0,0789 | -0,0064 | |||||
| US37046US851 / General Motors Financial Co Inc | 6,94 | 0,0788 | 0,0788 | ||||||
| US37046US851 / General Motors Financial Co Inc | 6,94 | 0,0788 | 0,0788 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,87 | 0,0780 | 0,0780 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,87 | 0,0780 | 0,0780 | ||||||
| CIFC FUNDING 2016-I LTD CIFC 2016-1A AR3 / ABS-CBDO (US17180TBL52) | 6,86 | -1,99 | 0,0779 | -0,0045 | |||||
| CIFC FUNDING 2016-I LTD CIFC 2016-1A AR3 / ABS-CBDO (US17180TBL52) | 6,86 | -1,99 | 0,0779 | -0,0045 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 6,86 | -0,95 | 0,0778 | -0,0036 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 6,86 | -0,95 | 0,0778 | -0,0036 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 6,86 | -0,95 | 0,0778 | -0,0036 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 6,86 | -0,95 | 0,0778 | -0,0036 | |||||
| US3140QKKA56 / FNMA 30YR UMBS | 6,86 | -3,34 | 0,0778 | -0,0057 | |||||
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 | 6,85 | -0,45 | 0,0777 | -0,0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,84 | -2,79 | 0,0776 | -0,0052 | |||||
| US91282CAU53 / United States Treasury Note/Bond | 6,83 | 25,81 | 0,0775 | 0,0112 | |||||
| US36179VVX53 / GNMA II, 30 Year | 6,82 | -4,24 | 0,0774 | -0,0064 | |||||
| US3140XHHT72 / Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6,81 | 231,55 | 0,0773 | 0,0531 | |||||
| GALAXY XXII CLO LTD GALXY 2016-22A ARRR / ABS-CBDO (US36320TBD46) | 6,78 | 0,0770 | 0,0770 | ||||||
| GALAXY XXII CLO LTD GALXY 2016-22A ARRR / ABS-CBDO (US36320TBD46) | 6,78 | 0,0770 | 0,0770 | ||||||
| US26252VAS07 / Dryden 77 CLO Ltd | 6,76 | 0,0767 | 0,0767 | ||||||
| FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) | 6,75 | 48,14 | 0,0766 | 0,0230 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) | 6,75 | 48,14 | 0,0766 | 0,0230 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) | 6,75 | 48,14 | 0,0766 | 0,0230 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) | 6,75 | 48,14 | 0,0766 | 0,0230 | |||||
| VISTRA OPERATIONS CO LLC 144A 5.700000% 12/30/2034 / DBT (US92840VAU61) | 6,71 | 22,38 | 0,0762 | 0,0116 | |||||
| VISTRA OPERATIONS CO LLC 144A 5.700000% 12/30/2034 / DBT (US92840VAU61) | 6,71 | 22,38 | 0,0762 | 0,0116 | |||||
| VISTRA OPERATIONS CO LLC 144A 5.700000% 12/30/2034 / DBT (US92840VAU61) | 6,71 | 22,38 | 0,0762 | 0,0116 | |||||
| VISTRA OPERATIONS CO LLC 144A 5.700000% 12/30/2034 / DBT (US92840VAU61) | 6,71 | 22,38 | 0,0762 | 0,0116 | |||||
| CITIBANK NA 4.576000% 05/29/2027 / DBT (US17325FBN78) | 6,69 | 0,0759 | 0,0759 | ||||||
| US3622ABKS03 / Ginnie Mae II Pool | 6,68 | -4,64 | 0,0759 | -0,0066 | |||||
| US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 | 6,67 | -4,34 | 0,0758 | -0,0064 | |||||
| US91282CEM91 / United States Treasury Note/Bond - When Issued | 6,58 | -83,87 | 0,0747 | -0,4055 | |||||
| US3140QNN990 / Uniform Mortgage-Backed Securities | 6,57 | 0,0746 | 0,0746 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,56 | -5,23 | 0,0745 | -0,0070 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,56 | -5,23 | 0,0745 | -0,0070 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,56 | -5,23 | 0,0745 | -0,0070 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,56 | -5,23 | 0,0745 | -0,0070 | |||||
| US20754AAB98 / Fannie Mae Connecticut Avenue Securities | 6,53 | -0,11 | 0,0742 | -0,0028 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,51 | -3,81 | 0,0739 | -0,0058 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,51 | -3,81 | 0,0739 | -0,0058 | |||||
| US912810QZ49 / United States Treas Bds Bond | 6,50 | -40,10 | 0,0738 | -0,0539 | |||||
| US01F0506687 / Fannie Mae or Freddie Mac | 6,47 | -76,15 | 0,0735 | -0,2347 | |||||
| SOUTHERN CO GAS CAPITAL CORP 4.950000% 09/15/2034 / DBT (US8426EPAH13) | 6,46 | -1,73 | 0,0734 | -0,0040 | |||||
| US404119CA57 / HCA Inc | 6,45 | 105,41 | 0,0733 | 0,0363 | |||||
| US46647PDU75 / JPMorgan Chase & Co. | 6,45 | 0,14 | 0,0733 | -0,0026 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,43 | 0,0729 | 0,0729 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,43 | 0,0729 | 0,0729 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,43 | 0,0729 | 0,0729 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,43 | 0,0729 | 0,0729 | ||||||
| US87264ABD63 / CORP. NOTE | 6,39 | 0,28 | 0,0726 | -0,0025 | |||||
| US716973AE24 / Pfizer Investment Enterprises Pte Ltd | 6,39 | 229,26 | 0,0726 | 0,0497 | |||||
| US36179V7D62 / GNII II 2% 02/20/2051#MA7192 | 6,32 | -4,25 | 0,0717 | -0,0059 | |||||
| US3140JAGG73 / FNMA CONV LONG TERM 30YR - JUMBO-C | 6,28 | -4,79 | 0,0713 | -0,0064 | |||||
| PRPM 2024-RCF5 LLC PRPM 2024-RCF5 A1 / ABS-MBS (US69381JAA07) | 6,27 | -6,10 | 0,0712 | -0,0074 | |||||
| PRPM 2024-RCF5 LLC PRPM 2024-RCF5 A1 / ABS-MBS (US69381JAA07) | 6,27 | -6,10 | 0,0712 | -0,0074 | |||||
| US3132DWFQ15 / FHLG 30YR 4.5% 12/01/2052# | 6,25 | -3,95 | 0,0709 | -0,0056 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,23 | -3,89 | 0,0708 | -0,0056 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,23 | -3,89 | 0,0708 | -0,0056 | |||||
| US91282CEC10 / United States Treasury Note/Bond | 6,23 | 0,56 | 0,0707 | -0,0022 | |||||
| US3140J9NN71 / FNMA POOL BM4896 FN 02/47 FIXED VAR | 6,22 | -4,09 | 0,0706 | -0,0057 | |||||
| US46654AAC36 / JP Morgan Mortgage Trust 2021-10 | 6,16 | -4,38 | 0,0700 | -0,0059 | |||||
| US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 | 6,13 | -15,69 | 0,0696 | -0,0160 | |||||
| GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030 / DBT (US378272BZ09) | 6,12 | 0,0695 | 0,0695 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,10 | -5,72 | 0,0692 | -0,0069 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,10 | -5,72 | 0,0692 | -0,0069 | |||||
| GINNIE MAE II POOL G2 787544 / DBT (US3622ADHV35) | 6,07 | -5,70 | 0,0689 | -0,0069 | |||||
| GINNIE MAE II POOL G2 787544 / DBT (US3622ADHV35) | 6,07 | -5,70 | 0,0689 | -0,0069 | |||||
| GINNIE MAE II POOL G2 787544 / DBT (US3622ADHV35) | 6,07 | -5,70 | 0,0689 | -0,0069 | |||||
| GINNIE MAE II POOL G2 787544 / DBT (US3622ADHV35) | 6,07 | -5,70 | 0,0689 | -0,0069 | |||||
| US95000U2M49 / Wells Fargo & Co | 6,07 | -4,99 | 0,0689 | -0,0063 | |||||
| FORD CREDIT AUTO OWNER TRUST/FORD CREDIT FORDR 2025-1 A / ABS-MBS (US34532MAA53) | 6,07 | -6,39 | 0,0689 | -0,0074 | |||||
| US3140QP3B13 / Fannie Mae Pool | 6,07 | 181,70 | 0,0689 | 0,0435 | |||||
| US3133KYUJ62 / Federal Home Loan Mortgage Corporation | 6,06 | -4,34 | 0,0688 | -0,0058 | |||||
| US3133KQXT83 / FREDDIE MAC POOL FR RA8790 | 6,05 | -3,48 | 0,0687 | -0,0051 | |||||
| FORD CREDIT AUTO OWNER TRUST 2024-D FORDO 2024-D A3 / ABS-MBS (US34535VAD64) | 6,04 | 556,30 | 0,0686 | 0,0577 | |||||
| FORD CREDIT AUTO OWNER TRUST 2024-D FORDO 2024-D A3 / ABS-MBS (US34535VAD64) | 6,04 | 556,30 | 0,0686 | 0,0577 | |||||
| FORD CREDIT AUTO OWNER TRUST 2024-D FORDO 2024-D A3 / ABS-MBS (US34535VAD64) | 6,04 | 556,30 | 0,0686 | 0,0577 | |||||
| US3140QQEC56 / UMBS, 30 Year | 6,01 | -5,28 | 0,0683 | -0,0065 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-160 NE / DBT (US38383AZA59) | 5,99 | -2,81 | 0,0680 | -0,0045 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-160 NE / DBT (US38383AZA59) | 5,99 | -2,81 | 0,0680 | -0,0045 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 5,99 | 0,0680 | 0,0680 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 5,99 | 0,0680 | 0,0680 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 5,99 | 0,0680 | 0,0680 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 5,99 | 0,0680 | 0,0680 | ||||||
| US912810TF57 / TREASURY BOND | 5,99 | -13,03 | 0,0680 | -0,0131 | |||||
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.150000% 03/01/2034 / DBT (US15189XBE76) | 5,96 | -1,14 | 0,0677 | -0,0033 | |||||
| US38384BFM81 / Government National Mortgage Association | 5,95 | -2,17 | 0,0675 | -0,0040 | |||||
| US12595VAC19 / COMM 2018-COR3 Mortgage Trust | 5,93 | 0,22 | 0,0673 | -0,0023 | |||||
| US444859BT81 / Humana, Inc. | 5,91 | 0,36 | 0,0671 | -0,0022 | |||||
| US36179VZQ66 / Ginnie Mae II Pool | 5,91 | -4,23 | 0,0671 | -0,0055 | |||||
| US91282CGS44 / United States Treasury Note/Bond | 5,87 | 0,34 | 0,0666 | -0,0022 | |||||
| US02589BAC46 / American Express Credit Account Master Trust | 5,86 | 479,43 | 0,0665 | 0,0546 | |||||
| US21H0306660 / Ginnie Mae II pool | 5,85 | 195,76 | 0,0665 | 0,0395 | |||||
| US345397B934 / Ford Motor Credit Co., LLC | 5,85 | 14,59 | 0,0664 | 0,0063 | |||||
| US3137BRC604 / Freddie Mac REMICS | 5,83 | -3,51 | 0,0662 | -0,0049 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 5,83 | 0,0662 | 0,0662 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 5,83 | 0,0662 | 0,0662 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 5,83 | 0,0662 | 0,0662 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 5,83 | 0,0662 | 0,0662 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,82 | -2,48 | 0,0661 | -0,0042 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,82 | -2,48 | 0,0661 | -0,0042 | |||||
| US67647WAE75 / Oceanview Mortgage Trust, Series 2021-3, Class A5 | 5,82 | -1,64 | 0,0661 | -0,0036 | |||||
| RATE MORTGAGE TRUST 2024-J4 RATE 2024-J4 A4 / ABS-MBS (US75408TAD81) | 5,82 | -4,12 | 0,0660 | -0,0054 | |||||
| RATE MORTGAGE TRUST 2024-J4 RATE 2024-J4 A4 / ABS-MBS (US75408TAD81) | 5,82 | -4,12 | 0,0660 | -0,0054 | |||||
| RATE MORTGAGE TRUST 2024-J4 RATE 2024-J4 A4 / ABS-MBS (US75408TAD81) | 5,82 | -4,12 | 0,0660 | -0,0054 | |||||
| RATE MORTGAGE TRUST 2024-J4 RATE 2024-J4 A4 / ABS-MBS (US75408TAD81) | 5,82 | -4,12 | 0,0660 | -0,0054 | |||||
| US459506AQ49 / CORPORATE BONDS | 5,82 | 0,76 | 0,0660 | -0,0019 | |||||
| US46647PCB04 / JPMorgan Chase & Co | 5,79 | 0,61 | 0,0657 | -0,0020 | |||||
| VICI PROPERTIES LP 5.625000% 04/01/2035 / DBT (US925650AK98) | 5,75 | 0,0652 | 0,0652 | ||||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-138 PT / DBT (US38383YCC49) | 5,74 | 0,0652 | 0,0652 | ||||||
| PSEG POWER LLC 144A 5.750000% 05/15/2035 / DBT (US69362BBE11) | 5,73 | 0,0650 | 0,0650 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,73 | -5,04 | 0,0650 | -0,0060 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,73 | -5,04 | 0,0650 | -0,0060 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,72 | 49,82 | 0,0649 | 0,0200 | |||||
| AON NORTH AMERICA INC 5.450000% 03/01/2034 / DBT (US03740MAD20) | 5,70 | -1,16 | 0,0647 | -0,0032 | |||||
| AON NORTH AMERICA INC 5.450000% 03/01/2034 / DBT (US03740MAD20) | 5,70 | -1,16 | 0,0647 | -0,0032 | |||||
| AON NORTH AMERICA INC 5.450000% 03/01/2034 / DBT (US03740MAD20) | 5,70 | -1,16 | 0,0647 | -0,0032 | |||||
| AON NORTH AMERICA INC 5.450000% 03/01/2034 / DBT (US03740MAD20) | 5,70 | -1,16 | 0,0647 | -0,0032 | |||||
| US36179S2P10 / Ginnie Mae II Pool | 5,70 | 951,66 | 0,0647 | 0,0586 | |||||
| US125491AN04 / CI Financial Corp | 5,70 | 62,93 | 0,0647 | 0,0235 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 5,69 | 50,01 | 0,0646 | 0,0200 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 5,69 | 50,01 | 0,0646 | 0,0200 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 5,69 | 50,01 | 0,0646 | 0,0200 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 5,69 | 50,01 | 0,0646 | 0,0200 | |||||
| CITIBANK NA 5.570000% 04/30/2034 / DBT (US17325FBG28) | 5,68 | 141,78 | 0,0645 | 0,0368 | |||||
| CITIBANK NA 5.570000% 04/30/2034 / DBT (US17325FBG28) | 5,68 | 141,78 | 0,0645 | 0,0368 | |||||
| CITIBANK NA 5.570000% 04/30/2034 / DBT (US17325FBG28) | 5,68 | 141,78 | 0,0645 | 0,0368 | |||||
| CITIBANK NA 5.570000% 04/30/2034 / DBT (US17325FBG28) | 5,68 | 141,78 | 0,0645 | 0,0368 | |||||
| US3132XCR492 / Freddie Mac Gold Pool | 5,67 | -5,06 | 0,0643 | -0,0059 | |||||
| US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 | 5,66 | 105,26 | 0,0643 | 0,0274 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,66 | 0,0643 | 0,0643 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,66 | 0,0643 | 0,0643 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,66 | 0,0643 | 0,0643 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,66 | 0,0643 | 0,0643 | ||||||
| PUBLIC SERVICE CO OF OKLAHOMA 5.200000% 01/15/2035 / DBT (US744533BR07) | 5,60 | 49,36 | 0,0636 | 0,0195 | |||||
| PUBLIC SERVICE CO OF OKLAHOMA 5.200000% 01/15/2035 / DBT (US744533BR07) | 5,60 | 49,36 | 0,0636 | 0,0195 | |||||
| US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 | 5,57 | -4,79 | 0,0632 | -0,0056 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,56 | 0,0632 | 0,0632 | ||||||
| US17328FAW59 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC41 CGCMT 2019-GC41 A5 | 5,55 | 0,89 | 0,0630 | -0,0017 | |||||
| US404119BZ18 / HCA Inc | 5,53 | 322,15 | 0,0627 | 0,0473 | |||||
| TOWD POINT MORTGAGE TRUST 2024-1 TPMT 2024-1 A1 / ABS-MBS (US89182NAA00) | 5,51 | -5,35 | 0,0625 | -0,0060 | |||||
| TOWD POINT MORTGAGE TRUST 2024-1 TPMT 2024-1 A1 / ABS-MBS (US89182NAA00) | 5,51 | -5,35 | 0,0625 | -0,0060 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5,50 | 53,22 | 0,0624 | 0,0202 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5,50 | 53,22 | 0,0624 | 0,0202 | |||||
| CVS / CVS Health Corporation | 5,47 | -40,62 | 0,0621 | -0,0425 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5,45 | 0,0619 | 0,0619 | ||||||
| US3132DWE664 / UMBS | 5,44 | -4,06 | 0,0617 | -0,0050 | |||||
| US546676AZ04 / Louisville Gas and Electric Co | 5,41 | -0,66 | 0,0614 | -0,0027 | |||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 5,41 | 0,0614 | 0,0614 | ||||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 5,41 | 0,0614 | 0,0614 | ||||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 5,41 | 0,0614 | 0,0614 | ||||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 5,41 | 0,0614 | 0,0614 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,41 | 0,0614 | 0,0614 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,41 | 0,0614 | 0,0614 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,41 | 0,0614 | 0,0614 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,41 | 0,0614 | 0,0614 | ||||||
| US78457JAA07 / SMRT, Series 2022-MINI, Class A | 5,40 | -0,26 | 0,0613 | -0,0024 | |||||
| MARS INC 144A 5.200000% 03/01/2035 / DBT (US571676BA26) | 5,38 | 0,0611 | 0,0611 | ||||||
| MARS INC 144A 5.200000% 03/01/2035 / DBT (US571676BA26) | 5,38 | 0,0611 | 0,0611 | ||||||
| MARS INC 144A 5.200000% 03/01/2035 / DBT (US571676BA26) | 5,38 | 0,0611 | 0,0611 | ||||||
| TOWD POINT MORTGAGE TRUST 2024-3 TPMT 2024-3 A1A / ABS-MBS (US89183FAP36) | 5,37 | -3,57 | 0,0610 | -0,0046 | |||||
| TOWD POINT MORTGAGE TRUST 2024-3 TPMT 2024-3 A1A / ABS-MBS (US89183FAP36) | 5,37 | -3,57 | 0,0610 | -0,0046 | |||||
| TOWD POINT MORTGAGE TRUST 2024-3 TPMT 2024-3 A1A / ABS-MBS (US89183FAP36) | 5,37 | -3,57 | 0,0610 | -0,0046 | |||||
| TOWD POINT MORTGAGE TRUST 2024-3 TPMT 2024-3 A1A / ABS-MBS (US89183FAP36) | 5,37 | -3,57 | 0,0610 | -0,0046 | |||||
| US3133KYTW92 / Freddie Mac Pool | 5,36 | -1,20 | 0,0609 | -0,0030 | |||||
| US01F0626634 / Uniform Mortgage-Backed Security, TBA | 5,34 | -64,47 | 0,0607 | -0,1476 | |||||
| US3132DWFE84 / Federal Home Loan Mortgage Corp. | 5,34 | -4,18 | 0,0606 | -0,0050 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5,33 | 0,0605 | 0,0605 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5,33 | 0,0605 | 0,0605 | ||||||
| US06051GJS93 / Bank of America Corp | 5,31 | -38,28 | 0,0603 | -0,0410 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,31 | -4,69 | 0,0602 | -0,0053 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,31 | -4,69 | 0,0602 | -0,0053 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,31 | -4,69 | 0,0602 | -0,0053 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,31 | -4,69 | 0,0602 | -0,0053 | |||||
| US12482HAA23 / CAMB Commercial Mortgage Trust 2019-LIFE | 5,30 | -0,08 | 0,0601 | -0,0023 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-215 GA / DBT (US38383D2L12) | 5,29 | -3,02 | 0,0601 | -0,0042 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-215 GA / DBT (US38383D2L12) | 5,29 | -3,02 | 0,0601 | -0,0042 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-215 GA / DBT (US38383D2L12) | 5,29 | -3,02 | 0,0601 | -0,0042 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 5,22 | -3,50 | 0,0592 | -0,0044 | |||||
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 / DBT (US114259AY07) | 5,21 | -6,03 | 0,0591 | -0,0061 | |||||
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 / DBT (US114259AY07) | 5,21 | -6,03 | 0,0591 | -0,0061 | |||||
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 / DBT (US114259AY07) | 5,21 | -6,03 | 0,0591 | -0,0061 | |||||
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 / DBT (US114259AY07) | 5,21 | -6,03 | 0,0591 | -0,0061 | |||||
| US3622ACCS77 / Ginnie Mae II Pool | 5,19 | -4,01 | 0,0590 | -0,0047 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 5,17 | 0,0587 | 0,0587 | ||||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 5,17 | 0,0587 | 0,0587 | ||||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 5,17 | 0,0587 | 0,0587 | ||||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 5,17 | 0,0587 | 0,0587 | ||||||
| US3132DWA605 / Freddie Mac Pool | 5,16 | 2.164,91 | 0,0586 | 0,0555 | |||||
| US3137FU6C34 / Freddie Mac REMICS | 5,16 | -2,75 | 0,0586 | -0,0039 | |||||
| US22822VAW19 / Crown Castle International Corp | 5,16 | 371,64 | 0,0585 | 0,0461 | |||||
| GINNIE MAE II POOL G2 MA7303 / DBT (US36179WDG06) | 5,15 | 239,29 | 0,0584 | 0,0406 | |||||
| GINNIE MAE II POOL G2 MA7303 / DBT (US36179WDG06) | 5,15 | 239,29 | 0,0584 | 0,0406 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 5,13 | 14,28 | 0,0583 | 0,0054 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 5,13 | 14,28 | 0,0583 | 0,0054 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 5,13 | 14,28 | 0,0583 | 0,0054 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 5,13 | 14,28 | 0,0583 | 0,0054 | |||||
| US11135FBV22 / Broadcom, Inc. | 5,12 | -1,76 | 0,0581 | -0,0032 | |||||
| US11135FBV22 / Broadcom, Inc. | 5,12 | 0,00 | 0,0581 | 0,0000 | |||||
| US11135FBV22 / Broadcom, Inc. | 5,12 | 0,00 | 0,0581 | 0,0000 | |||||
| US90187LAA70 / 245 Park Avenue Trust 2017-245P | 5,12 | 0,04 | 0,0581 | -0,0021 | |||||
| MARS INC 144A 5.200000% 03/01/2035 / DBT (US571676BA26) | 5,12 | 0,0581 | 0,0581 | ||||||
| US92348KBS15 / Verizon Master Trust | 5,10 | 0,00 | 0,0579 | 0,0000 | |||||
| US92348KBS15 / Verizon Master Trust | 5,10 | -0,31 | 0,0579 | -0,0023 | |||||
| US92348KBS15 / Verizon Master Trust | 5,10 | 0,00 | 0,0579 | 0,0000 | |||||
| US95000U2A01 / Wells Fargo & Co | 5,10 | 0,35 | 0,0579 | -0,0019 | |||||
| US126650DQ03 / CVS Health Corp | 5,08 | 59,04 | 0,0577 | 0,0201 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,07 | -5,14 | 0,0576 | -0,0054 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,07 | -5,14 | 0,0576 | -0,0054 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,07 | -5,21 | 0,0576 | -0,0054 | |||||
| VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034 / DBT (US927804GP31) | 5,07 | -1,00 | 0,0575 | -0,0027 | |||||
| VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034 / DBT (US927804GP31) | 5,07 | -1,00 | 0,0575 | -0,0027 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5,07 | -1,04 | 0,0575 | -0,0027 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5,07 | -1,04 | 0,0575 | -0,0027 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5,07 | -1,04 | 0,0575 | -0,0027 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5,07 | -1,04 | 0,0575 | -0,0027 | |||||
| DLLAD 2024-1 LLC DLLAD 2024-1A A3 / ABS-MBS (US23346MAC01) | 5,05 | -0,57 | 0,0573 | -0,0025 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 5,05 | 20,53 | 0,0573 | 0,0080 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 5,05 | 20,53 | 0,0573 | 0,0080 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 5,05 | 20,53 | 0,0573 | 0,0080 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 5,05 | 20,53 | 0,0573 | 0,0080 | |||||
| FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) | 5,04 | -4,99 | 0,0573 | -0,0052 | |||||
| FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) | 5,04 | -4,99 | 0,0573 | -0,0052 | |||||
| FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) | 5,04 | -4,99 | 0,0573 | -0,0052 | |||||
| FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) | 5,04 | -4,99 | 0,0573 | -0,0052 | |||||
| US92348VAA70 / Verizon Master Trust | 5,03 | -0,10 | 0,0571 | -0,0022 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,01 | -5,63 | 0,0569 | -0,0056 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,01 | -5,63 | 0,0569 | -0,0056 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,01 | -5,63 | 0,0569 | -0,0056 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,01 | -5,63 | 0,0569 | -0,0056 | |||||
| US05522RDH84 / BA Credit Card Trust | 5,01 | -13,19 | 0,0569 | -0,0111 | |||||
| US31358DDS09 / Fannie Mae Principal Strips | 5,00 | -24,91 | 0,0567 | -0,0216 | |||||
| BBCMS MORTGAGE TRUST 2025-5C33 BBCMS 2025-5C33 A4 / ABS-MBS (US072924AD56) | 4,97 | -0,18 | 0,0564 | -0,0022 | |||||
| BBCMS MORTGAGE TRUST 2025-5C33 BBCMS 2025-5C33 A4 / ABS-MBS (US072924AD56) | 4,97 | -0,18 | 0,0564 | -0,0022 | |||||
| BBCMS MORTGAGE TRUST 2025-5C33 BBCMS 2025-5C33 A4 / ABS-MBS (US072924AD56) | 4,97 | -0,18 | 0,0564 | -0,0022 | |||||
| BBCMS MORTGAGE TRUST 2025-5C33 BBCMS 2025-5C33 A4 / ABS-MBS (US072924AD56) | 4,97 | -0,18 | 0,0564 | -0,0022 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,94 | -3,40 | 0,0561 | -0,0041 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,94 | -3,40 | 0,0561 | -0,0041 | |||||
| US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT | 4,92 | 0,12 | 0,0558 | -0,0020 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,92 | -3,15 | 0,0558 | -0,0039 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,92 | -3,15 | 0,0558 | -0,0039 | |||||
| US68389XBE40 / Oracle Corp | 4,88 | 18,53 | 0,0553 | 0,0069 | |||||
| NYC COMMERCIAL MORTGAGE TRUST 2025-1155 NYC 2025-1155 A / ABS-MBS (US67122BAA52) | 4,87 | 0,0552 | 0,0552 | ||||||
| NYC COMMERCIAL MORTGAGE TRUST 2025-1155 NYC 2025-1155 A / ABS-MBS (US67122BAA52) | 4,87 | 0,0552 | 0,0552 | ||||||
| GINNIE MAE II POOL G2 786312 / DBT (US3622AB3V28) | 4,85 | -4,83 | 0,0550 | -0,0049 | |||||
| GINNIE MAE II POOL G2 786312 / DBT (US3622AB3V28) | 4,85 | -4,83 | 0,0550 | -0,0049 | |||||
| US404280CG21 / HSBC Holdings PLC | 4,84 | 0,67 | 0,0550 | -0,0017 | |||||
| US31418DTJ18 / Fannie Mae Pool | 4,84 | -0,58 | 0,0549 | -0,0024 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,84 | -4,12 | 0,0549 | -0,0045 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,84 | -4,12 | 0,0549 | -0,0045 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,84 | -4,12 | 0,0549 | -0,0045 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,84 | -4,12 | 0,0549 | -0,0045 | |||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 NRZT 2024-NQM2 A1 / ABS-MBS (US64832BAC90) | 4,83 | -4,73 | 0,0548 | -0,0048 | |||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 NRZT 2024-NQM2 A1 / ABS-MBS (US64832BAC90) | 4,83 | -4,73 | 0,0548 | -0,0048 | |||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 NRZT 2024-NQM2 A1 / ABS-MBS (US64832BAC90) | 4,83 | -4,73 | 0,0548 | -0,0048 | |||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 NRZT 2024-NQM2 A1 / ABS-MBS (US64832BAC90) | 4,83 | -4,73 | 0,0548 | -0,0048 | |||||
| US89231WAA18 / Toyota Auto Loan Extended Note Trust 2023-1 | 4,83 | -0,19 | 0,0548 | -0,0021 | |||||
| US03880RAC34 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 4,83 | -0,37 | 0,0548 | -0,0022 | |||||
| US31418D6B37 / Fannie Mae Pool | 4,82 | -4,46 | 0,0547 | -0,0047 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 4,81 | 7,36 | 0,0546 | 0,0019 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 4,81 | 7,36 | 0,0546 | 0,0019 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 4,81 | 7,36 | 0,0546 | 0,0019 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 4,81 | 7,36 | 0,0546 | 0,0019 | |||||
| US30958PAA12 / Farmers Exchange Capital II | 4,80 | -2,93 | 0,0545 | -0,0037 | |||||
| NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST NAROT 2025-A A3 / ABS-MBS (US65481GAD79) | 4,80 | 0,0545 | 0,0545 | ||||||
| NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST NAROT 2025-A A3 / ABS-MBS (US65481GAD79) | 4,80 | 0,0545 | 0,0545 | ||||||
| NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST NAROT 2025-A A3 / ABS-MBS (US65481GAD79) | 4,80 | 0,0545 | 0,0545 | ||||||
| NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST NAROT 2025-A A3 / ABS-MBS (US65481GAD79) | 4,80 | 0,0545 | 0,0545 | ||||||
| SYMPHONY CLO XXIV LTD SYMP 2020-24A AR / ABS-CBDO (US87167QAL23) | 4,79 | 0,0544 | 0,0544 | ||||||
| SYMPHONY CLO XXIV LTD SYMP 2020-24A AR / ABS-CBDO (US87167QAL23) | 4,79 | 0,0544 | 0,0544 | ||||||
| SYMPHONY CLO XXIV LTD SYMP 2020-24A AR / ABS-CBDO (US87167QAL23) | 4,79 | 0,0544 | 0,0544 | ||||||
| SYMPHONY CLO XXIV LTD SYMP 2020-24A AR / ABS-CBDO (US87167QAL23) | 4,79 | 0,0544 | 0,0544 | ||||||
| JP MORGAN MORTGAGE TRUST SERIES 2024-4 JPMMT 2024-4 A4A / ABS-MBS (US46657WAE84) | 4,79 | -16,38 | 0,0544 | -0,0131 | |||||
| JP MORGAN MORTGAGE TRUST SERIES 2024-4 JPMMT 2024-4 A4A / ABS-MBS (US46657WAE84) | 4,79 | -16,38 | 0,0544 | -0,0131 | |||||
| JP MORGAN MORTGAGE TRUST SERIES 2024-4 JPMMT 2024-4 A4A / ABS-MBS (US46657WAE84) | 4,79 | -16,38 | 0,0544 | -0,0131 | |||||
| JP MORGAN MORTGAGE TRUST SERIES 2024-4 JPMMT 2024-4 A4A / ABS-MBS (US46657WAE84) | 4,79 | -16,38 | 0,0544 | -0,0131 | |||||
| VERIZON MASTER TRUST SERIES 2025-2 VZMT 2025-2 A / ABS-MBS (US92348KDV26) | 4,78 | -0,42 | 0,0542 | -0,0022 | |||||
| VERIZON MASTER TRUST SERIES 2025-2 VZMT 2025-2 A / ABS-MBS (US92348KDV26) | 4,78 | -0,42 | 0,0542 | -0,0022 | |||||
| VERIZON MASTER TRUST SERIES 2025-2 VZMT 2025-2 A / ABS-MBS (US92348KDV26) | 4,78 | -0,42 | 0,0542 | -0,0022 | |||||
| VERIZON MASTER TRUST SERIES 2025-2 VZMT 2025-2 A / ABS-MBS (US92348KDV26) | 4,78 | -0,42 | 0,0542 | -0,0022 | |||||
| ROCKFORD TOWER CLO 2019-2 LTD ROCKT 2019-2A AR2 / ABS-CBDO (US77341GAS93) | 4,77 | -3,82 | 0,0541 | -0,0042 | |||||
| ROCKFORD TOWER CLO 2019-2 LTD ROCKT 2019-2A AR2 / ABS-CBDO (US77341GAS93) | 4,77 | -3,82 | 0,0541 | -0,0042 | |||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4,74 | 15,73 | 0,0538 | 0,0073 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 4,73 | 0,0537 | 0,0537 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 4,73 | 0,0537 | 0,0537 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,72 | -3,65 | 0,0536 | -0,0041 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,72 | -3,65 | 0,0536 | -0,0041 | |||||
| US07336JAH14 / Bayview MSR Opportunity Master Fund Trust 2021-INV5 | 4,71 | -2,66 | 0,0535 | -0,0035 | |||||
| CEDAR FUNDING VII CLO LTD CEDF 2018-7A AR / ABS-CBDO (US15032FAL04) | 4,71 | -13,78 | 0,0535 | -0,0108 | |||||
| CEDAR FUNDING VII CLO LTD CEDF 2018-7A AR / ABS-CBDO (US15032FAL04) | 4,71 | -13,78 | 0,0535 | -0,0108 | |||||
| CEDAR FUNDING VII CLO LTD CEDF 2018-7A AR / ABS-CBDO (US15032FAL04) | 4,71 | -13,78 | 0,0535 | -0,0108 | |||||
| CEDAR FUNDING VII CLO LTD CEDF 2018-7A AR / ABS-CBDO (US15032FAL04) | 4,71 | -13,78 | 0,0535 | -0,0108 | |||||
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 / ABS-MBS (US858928AD62) | 4,70 | 0,0534 | 0,0534 | ||||||
| RCKT MORTGAGE TRUST 2024-INV1 RCKT 2024-INV1 A2 / ABS-MBS (US74938QAB05) | 4,69 | -6,22 | 0,0532 | -0,0056 | |||||
| RCKT MORTGAGE TRUST 2024-INV1 RCKT 2024-INV1 A2 / ABS-MBS (US74938QAB05) | 4,69 | -6,22 | 0,0532 | -0,0056 | |||||
| DELL EQUIPMENT FINANCE TRUST 2025-1 DEFT 2025-1 A3 / ABS-MBS (US24703UAE38) | 4,68 | 0,0531 | 0,0531 | ||||||
| US3133KYT414 / Federal Home Loan Mortgage Corporation | 4,67 | -3,57 | 0,0531 | -0,0040 | |||||
| LEX 2024-BBG MORTGAGE TRUST LEX 2024-BBG A / ABS-MBS (US52885AAA60) | 4,67 | 65,06 | 0,0530 | 0,0197 | |||||
| LEX 2024-BBG MORTGAGE TRUST LEX 2024-BBG A / ABS-MBS (US52885AAA60) | 4,67 | 65,06 | 0,0530 | 0,0197 | |||||
| US46647PBX33 / JPMorgan Chase & Co | 4,64 | 0,74 | 0,0527 | -0,0015 | |||||
| BARINGS CLO LTD 2018-IV BABSN 2018-4A A1R / ABS-CBDO (US06760XAL82) | 4,64 | -5,77 | 0,0527 | -0,0053 | |||||
| BARINGS CLO LTD 2018-IV BABSN 2018-4A A1R / ABS-CBDO (US06760XAL82) | 4,64 | -5,77 | 0,0527 | -0,0053 | |||||
| US31418DTQ50 / Fannie Mae Pool | 4,62 | -61,80 | 0,0525 | -0,0900 | |||||
| US78448YAC57 / SMB Private Education Loan Trust 2021-A | 4,62 | -5,16 | 0,0524 | -0,0049 | |||||
| US3133KYUA53 / Freddie Mac Pool | 4,61 | -2,49 | 0,0524 | -0,0033 | |||||
| US3140QMTA22 / FANNIE MAE POOL FN CB2344 | 4,61 | -4,50 | 0,0523 | -0,0045 | |||||
| US92212KAC09 / Vantage Data Centers LLC | 4,61 | 0,0523 | 0,0523 | ||||||
| US055980AA48 / BPR TRUST 2022-STAR BPR 2022-STAR A | 4,60 | 0,07 | 0,0522 | -0,0019 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 4,59 | 0,04 | 0,0521 | -0,0019 | |||||
| US3140XC6E37 / Fannie Mae Pool | 4,58 | -4,10 | 0,0520 | -0,0042 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 4,58 | 0,0520 | 0,0520 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 4,58 | 0,0520 | 0,0520 | ||||||
| US161571HT41 / Chase Issuance Trust, Series 2023-A1, Class A | 4,58 | -0,35 | 0,0520 | -0,0021 | |||||
| US031162DT45 / Amgen Inc | 4,58 | 1.467,81 | 0,0520 | 0,0487 | |||||
| VERIZON MASTER TRUST VZMT 2025-4 A / ABS-MBS (US92348KEC36) | 4,57 | 0,0518 | 0,0518 | ||||||
| MASSMUTUAL GLOBAL FUNDING II MTN 4.950000% 01/10/2030 / DBT (US57629TBV89) | 4,56 | 13,96 | 0,0517 | 0,0047 | |||||
| MASSMUTUAL GLOBAL FUNDING II MTN 4.950000% 01/10/2030 / DBT (US57629TBV89) | 4,56 | 13,96 | 0,0517 | 0,0047 | |||||
| MASSMUTUAL GLOBAL FUNDING II MTN 4.950000% 01/10/2030 / DBT (US57629TBV89) | 4,56 | 13,96 | 0,0517 | 0,0047 | |||||
| MASSMUTUAL GLOBAL FUNDING II MTN 4.950000% 01/10/2030 / DBT (US57629TBV89) | 4,56 | 13,96 | 0,0517 | 0,0047 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,55 | -4,07 | 0,0516 | -0,0042 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,55 | -4,07 | 0,0516 | -0,0042 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,55 | -4,07 | 0,0516 | -0,0042 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,55 | -4,07 | 0,0516 | -0,0042 | |||||
| XS2262961076 / ZF Finance GmbH | 4,54 | 0,0516 | 0,0516 | ||||||
| XS2262961076 / ZF Finance GmbH | 4,54 | 0,0516 | 0,0516 | ||||||
| XS2262961076 / ZF Finance GmbH | 4,54 | 0,0516 | 0,0516 | ||||||
| XS2262961076 / ZF Finance GmbH | 4,54 | 0,0516 | 0,0516 | ||||||
| US55903VBE20 / Warnermedia Holdings Inc | 4,54 | -12,96 | 0,0516 | -0,0077 | |||||
| VERIZON MASTER TRUST VZMT 2025-3 A1A / ABS-MBS (US92348KDY64) | 4,54 | 0,0515 | 0,0515 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 4,53 | 55,19 | 0,0514 | 0,0171 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 4,53 | 55,19 | 0,0514 | 0,0171 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 4,52 | -1,72 | 0,0514 | -0,0028 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 4,52 | -1,72 | 0,0514 | -0,0028 | |||||
| US95000U3F88 / Wells Fargo & Co. | 4,52 | -0,72 | 0,0513 | -0,0023 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4,52 | 0,0513 | 0,0513 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4,52 | 0,0513 | 0,0513 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4,52 | 0,0513 | 0,0513 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4,52 | 0,0513 | 0,0513 | ||||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 4,51 | 12,36 | 0,0512 | 0,0039 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 4,51 | 12,36 | 0,0512 | 0,0039 | |||||
| US38383FF574 / GNMA_22-5 | 4,51 | -2,80 | 0,0512 | -0,0034 | |||||
| OCEANVIEW MORTGAGE TRUST 2025-INV1 BVINV 2025-1 AF1 / ABS-MBS (US67551WAU53) | 4,50 | -11,45 | 0,0511 | -0,0087 | |||||
| OCEANVIEW MORTGAGE TRUST 2025-INV1 BVINV 2025-1 AF1 / ABS-MBS (US67551WAU53) | 4,50 | -11,45 | 0,0511 | -0,0087 | |||||
| DUKE ENERGY PROGRESS LLC 5.050000% 03/15/2035 / DBT (US26442UAU88) | 4,50 | 0,0511 | 0,0511 | ||||||
| US3132DMHG33 / FHLMC 30YR UMBS SUPER | 4,50 | -5,32 | 0,0511 | -0,0049 | |||||
| JOHN DEERE OWNER TRUST 2025 JDOT 2025-A A3 / ABS-MBS (US47800DAD66) | 4,50 | 0,0511 | 0,0511 | ||||||
| JOHN DEERE OWNER TRUST 2025 JDOT 2025-A A3 / ABS-MBS (US47800DAD66) | 4,50 | 0,0511 | 0,0511 | ||||||
| JOHN DEERE OWNER TRUST 2025 JDOT 2025-A A3 / ABS-MBS (US47800DAD66) | 4,50 | 0,0511 | 0,0511 | ||||||
| JOHN DEERE OWNER TRUST 2025 JDOT 2025-A A3 / ABS-MBS (US47800DAD66) | 4,50 | 0,0511 | 0,0511 | ||||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4,47 | 0,00 | 0,0507 | 0,0000 | |||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4,47 | -5,20 | 0,0507 | -0,0048 | |||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4,47 | 9,16 | 0,0507 | 0,0043 | |||||
| OBX 2024-NQM15 TRUST OBX 2024-NQM15 A1 / ABS-MBS (US67449DAA72) | 4,45 | -8,32 | 0,0505 | -0,0066 | |||||
| OBX 2024-NQM15 TRUST OBX 2024-NQM15 A1 / ABS-MBS (US67449DAA72) | 4,45 | -8,32 | 0,0505 | -0,0066 | |||||
| US78413MAE84 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 4,44 | 4.214,56 | 0,0505 | 0,0492 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,44 | -1,66 | 0,0504 | -0,0027 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,44 | -1,66 | 0,0504 | -0,0027 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,44 | -1,66 | 0,0504 | -0,0027 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,44 | -1,66 | 0,0504 | -0,0027 | |||||
| US461070AU86 / Interstate Power and Light Co. | 4,43 | -1,95 | 0,0503 | -0,0029 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-97 QK / DBT (US38382VCK35) | 4,43 | -3,02 | 0,0503 | -0,0035 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-97 QK / DBT (US38382VCK35) | 4,43 | -3,02 | 0,0503 | -0,0035 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-97 QK / DBT (US38382VCK35) | 4,43 | -3,02 | 0,0503 | -0,0035 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-97 QK / DBT (US38382VCK35) | 4,43 | -3,02 | 0,0503 | -0,0035 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4,43 | -13,49 | 0,0502 | -0,0100 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4,43 | -13,49 | 0,0502 | -0,0100 | |||||
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2025-2A A / ABS-MBS (US361886EB65) | 4,42 | 0,0501 | 0,0501 | ||||||
| US21036PBH01 / Constellation Brands, Inc. | 4,41 | 3.909,09 | 0,0501 | 0,0487 | |||||
| M&T BANK AUTO RECEIVABLES TRUST 2025-1 MTBAT 2025-1A A3 / ABS-MBS (US55287XAD75) | 4,40 | -0,11 | 0,0500 | -0,0019 | |||||
| US38383LFS43 / Government National Mortgage Association | 4,40 | -2,16 | 0,0500 | -0,0030 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 4,39 | 0,0499 | 0,0499 | ||||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 4,39 | 0,0499 | 0,0499 | ||||||
| US91282CHU80 / United States Treasury Note/Bond | 4,39 | 17,48 | 0,0498 | -0,0029 | |||||
| US12665WAC47 / CSMC 2022-ATH2 CSMC 2022-ATH2 A1 | 4,38 | -3,06 | 0,0497 | -0,0035 | |||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 GMALT 2025-1 A3 / ABS-MBS (US36271VAD91) | 4,37 | 207,89 | 0,0496 | 0,0329 | |||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 GMALT 2025-1 A3 / ABS-MBS (US36271VAD91) | 4,37 | 207,89 | 0,0496 | 0,0329 | |||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 GMALT 2025-1 A3 / ABS-MBS (US36271VAD91) | 4,37 | 207,89 | 0,0496 | 0,0329 | |||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 GMALT 2025-1 A3 / ABS-MBS (US36271VAD91) | 4,37 | 207,89 | 0,0496 | 0,0329 | |||||
| US65106FAA03 / NEWCASTLE MORTGAGE SECURITIES TRUST 2007-1 NCMT 2007-1 1A1 | 4,36 | -1,69 | 0,0495 | -0,0027 | |||||
| GUARDIAN LIFE GLOBAL FUNDING MTN 4.179000% 09/26/2029 / DBT (US40139LBJ17) | 4,36 | 0,55 | 0,0495 | -0,0015 | |||||
| GUARDIAN LIFE GLOBAL FUNDING MTN 4.179000% 09/26/2029 / DBT (US40139LBJ17) | 4,36 | 0,55 | 0,0495 | -0,0015 | |||||
| GUARDIAN LIFE GLOBAL FUNDING MTN 4.179000% 09/26/2029 / DBT (US40139LBJ17) | 4,36 | 0,55 | 0,0495 | -0,0015 | |||||
| GUARDIAN LIFE GLOBAL FUNDING MTN 4.179000% 09/26/2029 / DBT (US40139LBJ17) | 4,36 | 0,55 | 0,0495 | -0,0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,35 | -5,21 | 0,0494 | -0,0046 | |||||
| FIRSTENERGY TRANSMISSION LLC 5.000000% 01/15/2035 / DBT (US33767BAH24) | 4,35 | -1,34 | 0,0494 | -0,0025 | |||||
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10A 1 / ABS-MBS (US831641FZ31) | 4,35 | 0,0493 | 0,0493 | ||||||
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10A 1 / ABS-MBS (US831641FZ31) | 4,35 | 0,0493 | 0,0493 | ||||||
| US3140XLTR90 / Fannie Mae Pool | 4,32 | -4,11 | 0,0490 | -0,0040 | |||||
| US92922F5T14 / WaMu Mortgage Pass-Through Certificates Series 2005-AR15 Trust | 4,31 | -2,53 | 0,0489 | -0,0031 | |||||
| RCKT MORTGAGE TRUST 2025-CES2 RCKT 2025-CES2 A1A / ABS-MBS (US74942BAA98) | 4,31 | -3,50 | 0,0489 | -0,0036 | |||||
| RCKT MORTGAGE TRUST 2025-CES2 RCKT 2025-CES2 A1A / ABS-MBS (US74942BAA98) | 4,31 | -3,50 | 0,0489 | -0,0036 | |||||
| RCKT MORTGAGE TRUST 2025-CES2 RCKT 2025-CES2 A1A / ABS-MBS (US74942BAA98) | 4,31 | -3,50 | 0,0489 | -0,0036 | |||||
| RCKT MORTGAGE TRUST 2025-CES2 RCKT 2025-CES2 A1A / ABS-MBS (US74942BAA98) | 4,31 | -3,50 | 0,0489 | -0,0036 | |||||
| CHILE ELECTRICITY LUX MPC II SARL 144A 5.672000% 10/20/2035 / DBT (US16882LAB80) | 4,30 | 0,0488 | 0,0488 | ||||||
| CHILE ELECTRICITY LUX MPC II SARL 144A 5.672000% 10/20/2035 / DBT (US16882LAB80) | 4,30 | 0,0488 | 0,0488 | ||||||
| US3140XCUU02 / FANNIE MAE POOL FN FM8694 | 4,29 | -4,74 | 0,0487 | -0,0043 | |||||
| RCKT MORTGAGE TRUST 2025-CES1 RCKT 2025-CES1 A1A / ABS-MBS (US749427AA88) | 4,28 | -4,12 | 0,0486 | -0,0040 | |||||
| RCKT MORTGAGE TRUST 2025-CES1 RCKT 2025-CES1 A1A / ABS-MBS (US749427AA88) | 4,28 | -4,12 | 0,0486 | -0,0040 | |||||
| RCKT MORTGAGE TRUST 2025-CES1 RCKT 2025-CES1 A1A / ABS-MBS (US749427AA88) | 4,28 | -4,12 | 0,0486 | -0,0040 | |||||
| RCKT MORTGAGE TRUST 2025-CES1 RCKT 2025-CES1 A1A / ABS-MBS (US749427AA88) | 4,28 | -4,12 | 0,0486 | -0,0040 | |||||
| AGL CLO 33 LTD AGL 2024-33A A1 / ABS-CBDO (US00121DAA37) | 4,27 | -0,51 | 0,0485 | -0,0020 | |||||
| AGL CLO 33 LTD AGL 2024-33A A1 / ABS-CBDO (US00121DAA37) | 4,27 | -0,51 | 0,0485 | -0,0020 | |||||
| US3132DPBM95 / FREDDIE MAC POOL FR SD1844 | 4,22 | -4,55 | 0,0479 | -0,0041 | |||||
| US12595FAE25 / CSAIL_17-CX9 | 4,21 | 1,54 | 0,0478 | -0,0010 | |||||
| US212015AU57 / Continental Resources Inc/OK | 4,19 | 0,34 | 0,0476 | -0,0016 | |||||
| US842434CU45 / SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 | 4,19 | 0,65 | 0,0476 | -0,0014 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,19 | -2,87 | 0,0476 | -0,0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,19 | -2,87 | 0,0476 | -0,0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,19 | -2,87 | 0,0476 | -0,0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,19 | -2,87 | 0,0476 | -0,0032 | |||||
| US04685A2K66 / Athene Global Funding | 4,17 | 0,31 | 0,0473 | -0,0016 | |||||
| US61747YFE05 / Morgan Stanley | 4,17 | -0,69 | 0,0473 | -0,0021 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 4,17 | 80,07 | 0,0473 | 0,0201 | |||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.650000% 03/25/2032 / DBT (US928668CR10) | 4,16 | 0,0472 | 0,0472 | ||||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.650000% 03/25/2032 / DBT (US928668CR10) | 4,16 | 0,0472 | 0,0472 | ||||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.650000% 03/25/2032 / DBT (US928668CR10) | 4,16 | 0,0472 | 0,0472 | ||||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.650000% 03/25/2032 / DBT (US928668CR10) | 4,16 | 0,0472 | 0,0472 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,16 | 0,0472 | 0,0472 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,16 | 0,0472 | 0,0472 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,16 | 0,0472 | 0,0472 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,16 | 0,0472 | 0,0472 | ||||||
| OCEANVIEW MORTGAGE TRUST 2025-INV2 BVINV 2025-2 AF1 / ABS-MBS (US67647BAU70) | 4,15 | 0,0471 | 0,0471 | ||||||
| OCEANVIEW MORTGAGE TRUST 2025-INV2 BVINV 2025-2 AF1 / ABS-MBS (US67647BAU70) | 4,15 | 0,0471 | 0,0471 | ||||||
| OCEANVIEW MORTGAGE TRUST 2025-INV2 BVINV 2025-2 AF1 / ABS-MBS (US67647BAU70) | 4,15 | 0,0471 | 0,0471 | ||||||
| OCEANVIEW MORTGAGE TRUST 2025-INV2 BVINV 2025-2 AF1 / ABS-MBS (US67647BAU70) | 4,15 | 0,0471 | 0,0471 | ||||||
| US37959PAA57 / SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 | 4,14 | 0,0471 | 0,0471 | ||||||
| 2914 / Japan Tobacco Inc. | 4,14 | 0,0470 | 0,0470 | ||||||
| 2914 / Japan Tobacco Inc. | 4,14 | 0,0470 | 0,0470 | ||||||
| DRYDEN 72 CLO LTD DRSLF 2019-72A ARR / ABS-CBDO (US26252NAW92) | 4,14 | -4,13 | 0,0470 | -0,0038 | |||||
| DRYDEN 72 CLO LTD DRSLF 2019-72A ARR / ABS-CBDO (US26252NAW92) | 4,14 | -4,13 | 0,0470 | -0,0038 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4,13 | 17,58 | 0,0468 | 0,0055 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4,13 | 17,58 | 0,0468 | 0,0055 | |||||
| US3133KQJ312 / FREDDIE MAC POOL FR RA8382 | 4,12 | -5,04 | 0,0468 | -0,0043 | |||||
| CLOUD CAPITAL HOLDCO LP CLDCD 2024-1A A2 / ABS-MBS (US102104AA49) | 4,12 | 0,0468 | 0,0468 | ||||||
| CLOUD CAPITAL HOLDCO LP CLDCD 2024-1A A2 / ABS-MBS (US102104AA49) | 4,12 | 0,0468 | 0,0468 | ||||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 GSMBS 2024-RPL4 A1 / ABS-MBS (US362948AA98) | 4,12 | -2,79 | 0,0467 | -0,0031 | |||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 GSMBS 2024-RPL4 A1 / ABS-MBS (US362948AA98) | 4,12 | -2,79 | 0,0467 | -0,0031 | |||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 GSMBS 2024-RPL4 A1 / ABS-MBS (US362948AA98) | 4,12 | -2,79 | 0,0467 | -0,0031 | |||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 GSMBS 2024-RPL4 A1 / ABS-MBS (US362948AA98) | 4,12 | -2,79 | 0,0467 | -0,0031 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 4,10 | 110,92 | 0,0465 | 0,0236 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 4,10 | 110,92 | 0,0465 | 0,0236 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 4,10 | 110,92 | 0,0465 | 0,0236 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 4,10 | 110,92 | 0,0465 | 0,0236 | |||||
| CARMAX AUTO OWNER TRUST 2025-2 CARMX 2025-2 A3 / ABS-MBS (US14320AAD37) | 4,10 | 0,0465 | 0,0465 | ||||||
| CARMAX AUTO OWNER TRUST 2025-2 CARMX 2025-2 A3 / ABS-MBS (US14320AAD37) | 4,10 | 0,0465 | 0,0465 | ||||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 4,10 | -5,14 | 0,0465 | -0,0043 | |||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4,09 | 0,00 | 0,0465 | 0,0000 | |||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4,09 | -8,39 | 0,0465 | -0,0043 | |||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4,09 | 0,00 | 0,0465 | 0,0000 | |||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4,09 | -8,39 | 0,0465 | -0,0043 | |||||
| US3140XG2P39 / Fannie Mae Pool | 4,09 | -3,94 | 0,0465 | -0,0037 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4,09 | 13,28 | 0,0465 | 0,0039 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4,09 | 13,28 | 0,0465 | 0,0039 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4,09 | 13,28 | 0,0465 | 0,0039 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4,09 | 13,28 | 0,0465 | 0,0039 | |||||
| US3140XGS833 / FANNIE MAE POOL FN FS1442 | 4,09 | -4,08 | 0,0464 | -0,0038 | |||||
| US3140JB3L81 / Fannie Mae Pool | 4,09 | -3,31 | 0,0464 | -0,0034 | |||||
| DELL INTERNATIONAL LLC / EMC CORP 5.000000% 04/01/2030 / DBT (US24703TAM80) | 4,07 | 0,0462 | 0,0462 | ||||||
| DELL INTERNATIONAL LLC / EMC CORP 5.000000% 04/01/2030 / DBT (US24703TAM80) | 4,07 | 0,0462 | 0,0462 | ||||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 4,07 | 0,0462 | 0,0462 | ||||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 4,07 | 0,0462 | 0,0462 | ||||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 4,07 | 0,0462 | 0,0462 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,06 | -4,78 | 0,0461 | -0,0041 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,06 | -4,78 | 0,0461 | -0,0041 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,06 | -4,78 | 0,0461 | -0,0041 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,06 | -4,78 | 0,0461 | -0,0041 | |||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.350000% 04/01/2035 / DBT (US68233JCZ57) | 4,06 | 0,0461 | 0,0461 | ||||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.350000% 04/01/2035 / DBT (US68233JCZ57) | 4,06 | 0,0461 | 0,0461 | ||||||
| US912810SC36 / United States Treas Bds Bond | 4,06 | -90,56 | 0,0461 | -0,4420 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 4,05 | 0,0460 | 0,0460 | ||||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 4,05 | 0,0460 | 0,0460 | ||||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 4,05 | 0,0460 | 0,0460 | ||||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 4,05 | 0,0460 | 0,0460 | ||||||
| US55903VBD47 / Warnermedia Holdings Inc | 4,05 | 216,09 | 0,0459 | 0,0309 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,04 | -3,81 | 0,0458 | -0,0036 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,04 | -3,81 | 0,0458 | -0,0036 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,04 | -3,81 | 0,0458 | -0,0036 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,04 | -3,81 | 0,0458 | -0,0036 | |||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 4,04 | 0,0458 | 0,0458 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 4,04 | 0,0458 | 0,0458 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 4,04 | 0,0458 | 0,0458 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 4,04 | 0,0458 | 0,0458 | ||||||
| NRTH 2024-PARK MORTGAGE TRUST NRTH 2024-PARK A / ABS-MBS (US67021HAA41) | 4,03 | 0,00 | 0,0458 | -0,0017 | |||||
| NRTH 2024-PARK MORTGAGE TRUST NRTH 2024-PARK A / ABS-MBS (US67021HAA41) | 4,03 | 0,00 | 0,0458 | -0,0017 | |||||
| NRTH 2024-PARK MORTGAGE TRUST NRTH 2024-PARK A / ABS-MBS (US67021HAA41) | 4,03 | 0,00 | 0,0458 | -0,0017 | |||||
| NRTH 2024-PARK MORTGAGE TRUST NRTH 2024-PARK A / ABS-MBS (US67021HAA41) | 4,03 | 0,00 | 0,0458 | -0,0017 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 4,03 | 133,01 | 0,0458 | 0,0254 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 4,03 | 133,01 | 0,0458 | 0,0254 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 4,03 | 133,01 | 0,0458 | 0,0254 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 4,03 | 133,01 | 0,0458 | 0,0254 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 4,02 | 2,97 | 0,0457 | -0,0003 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 4,02 | 2,97 | 0,0457 | -0,0003 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 4,02 | 2,97 | 0,0457 | -0,0003 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 4,02 | 2,97 | 0,0457 | -0,0003 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-105 P / DBT (US38382TXL33) | 4,01 | -2,48 | 0,0455 | -0,0029 | |||||
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL HILT 2024-ORL A / ABS-MBS (US403956AA32) | 4,00 | -0,15 | 0,0455 | -0,0017 | |||||
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL HILT 2024-ORL A / ABS-MBS (US403956AA32) | 4,00 | -0,15 | 0,0455 | -0,0017 | |||||
| OCTAGON INVESTMENT PARTNERS 41 LTD OCT41 2019-2A A1R2 / ABS-CBDO (US67592FBA66) | 4,00 | 0,0454 | 0,0454 | ||||||
| OCTAGON INVESTMENT PARTNERS 41 LTD OCT41 2019-2A A1R2 / ABS-CBDO (US67592FBA66) | 4,00 | 0,0454 | 0,0454 | ||||||
| US3133KQK708 / UMBS | 3,99 | -4,13 | 0,0453 | -0,0037 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 3,99 | -6,28 | 0,0453 | -0,0048 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 3,99 | -6,28 | 0,0453 | -0,0048 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 3,99 | -6,28 | 0,0453 | -0,0048 | |||||
| US78448TAK88 / SMBC Aviation Capital Finance DAC | 3,99 | 0,0452 | 0,0452 | ||||||
| US3140XGFQ78 / Fannie Mae Pool | 3,97 | -4,40 | 0,0451 | -0,0038 | |||||
| VERIZON MASTER TRUST SERIES 2024-5 VZMT 2024-5 A / ABS-MBS (US92348KDB61) | 3,97 | -0,40 | 0,0451 | -0,0019 | |||||
| VERIZON MASTER TRUST SERIES 2024-5 VZMT 2024-5 A / ABS-MBS (US92348KDB61) | 3,97 | -0,40 | 0,0451 | -0,0019 | |||||
| VERIZON MASTER TRUST SERIES 2024-5 VZMT 2024-5 A / ABS-MBS (US92348KDB61) | 3,97 | -0,40 | 0,0451 | -0,0019 | |||||
| VERIZON MASTER TRUST SERIES 2024-5 VZMT 2024-5 A / ABS-MBS (US92348KDB61) | 3,97 | -0,40 | 0,0451 | -0,0019 | |||||
| US36179TNR22 / Ginnie Mae II Pool | 3,97 | -5,04 | 0,0451 | -0,0041 | |||||
| SBNA AUTO LEASE TRUST 2025-A SBALT 2025-A A3 / ABS-MBS (US78437KAC80) | 3,97 | 52,22 | 0,0451 | 0,0144 | |||||
| SBNA AUTO LEASE TRUST 2025-A SBALT 2025-A A3 / ABS-MBS (US78437KAC80) | 3,97 | 52,22 | 0,0451 | 0,0144 | |||||
| SBNA AUTO LEASE TRUST 2025-A SBALT 2025-A A3 / ABS-MBS (US78437KAC80) | 3,97 | 52,22 | 0,0451 | 0,0144 | |||||
| SBNA AUTO LEASE TRUST 2025-A SBALT 2025-A A3 / ABS-MBS (US78437KAC80) | 3,97 | 52,22 | 0,0451 | 0,0144 | |||||
| US15089QAX25 / CORP. NOTE | 3,97 | -2,31 | 0,0450 | -0,0028 | |||||
| US35729PNC04 / Fremont Home Loan Trust 2005-E | 3,94 | -7,86 | 0,0447 | -0,0056 | |||||
| GM / General Motors Company - Depositary Receipt (Common Stock) | 3,92 | 0,0445 | 0,0445 | ||||||
| GM / General Motors Company - Depositary Receipt (Common Stock) | 3,92 | 0,0445 | 0,0445 | ||||||
| US36179WR263 / GINNIE MAE II POOL G2 MA7705 | 3,92 | -4,51 | 0,0445 | -0,0038 | |||||
| US3140XH5W35 / Fannie Mae Pool | 3,92 | -3,85 | 0,0445 | -0,0035 | |||||
| US3140QBBB32 / FNMA 30YR | 3,90 | -4,90 | 0,0443 | -0,0040 | |||||
| US3140J56E45 / FANNIE MAE POOL FN BM1768 | 3,90 | -4,60 | 0,0443 | -0,0038 | |||||
| US36179TUA14 / Ginnie Mae II Pool | 3,90 | -4,93 | 0,0442 | -0,0040 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 3,89 | -1,50 | 0,0441 | -0,0023 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 3,89 | -1,50 | 0,0441 | -0,0023 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 3,89 | -1,50 | 0,0441 | -0,0023 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 3,89 | -1,50 | 0,0441 | -0,0023 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3,88 | 0,0440 | 0,0440 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3,88 | 0,0440 | 0,0440 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3,88 | 0,0440 | 0,0440 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3,88 | 0,0440 | 0,0440 | ||||||
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.950000% 09/10/2034 / DBT (US00774MBM64) | 3,87 | -7,44 | 0,0439 | -0,0053 | |||||
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.950000% 09/10/2034 / DBT (US00774MBM64) | 3,87 | -7,44 | 0,0439 | -0,0053 | |||||
| US10373QBU31 / BP Capital Markets America Inc | 3,87 | -0,57 | 0,0439 | -0,0019 | |||||
| US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond | 3,86 | 0,73 | 0,0439 | -0,0013 | |||||
| US38383TLM35 / Government National Mortgage Association | 3,84 | -5,00 | 0,0436 | -0,0040 | |||||
| US25160PAG28 / Deutsche Bank AG/New York NY | 3,84 | 118,43 | 0,0436 | 0,0229 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3,83 | 211,55 | 0,0435 | 0,0290 | |||||
| GINNIE MAE II POOL G2 787354 / DBT (US3622ADBX54) | 3,81 | -4,39 | 0,0433 | -0,0037 | |||||
| GINNIE MAE II POOL G2 787354 / DBT (US3622ADBX54) | 3,81 | -4,39 | 0,0433 | -0,0037 | |||||
| GINNIE MAE II POOL G2 787354 / DBT (US3622ADBX54) | 3,81 | -4,39 | 0,0433 | -0,0037 | |||||
| GINNIE MAE II POOL G2 787354 / DBT (US3622ADBX54) | 3,81 | -4,39 | 0,0433 | -0,0037 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3,81 | 0,0432 | 0,0432 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3,81 | 0,0432 | 0,0432 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3,81 | 0,0432 | 0,0432 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3,81 | 0,0432 | 0,0432 | ||||||
| US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 3,80 | -0,91 | 0,0432 | -0,0020 | |||||
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A MBALT 2025-A A3 / ABS-MBS (US58768YAD76) | 3,79 | 0,0430 | 0,0430 | ||||||
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A MBALT 2025-A A3 / ABS-MBS (US58768YAD76) | 3,79 | 0,0430 | 0,0430 | ||||||
| JP MORGAN MORTGAGE TRUST 2025-CCM1 JPMMT 2025-CCM1 A4 / ABS-MBS (US46593MAE75) | 3,78 | -3,40 | 0,0429 | -0,0031 | |||||
| XS2262961076 / ZF Finance GmbH | 3,75 | 0,0426 | 0,0426 | ||||||
| XS2262961076 / ZF Finance GmbH | 3,75 | 0,0426 | 0,0426 | ||||||
| XS2262961076 / ZF Finance GmbH | 3,75 | 0,0426 | 0,0426 | ||||||
| XS2262961076 / ZF Finance GmbH | 3,75 | 0,0426 | 0,0426 | ||||||
| VERIZON MASTER TRUST VZMT 2024-7 A / ABS-MBS (US92348KDJ97) | 3,74 | -0,08 | 0,0425 | -0,0016 | |||||
| US3622AB3S98 / GNMA 30YR PLATINUM | 3,74 | -5,17 | 0,0425 | -0,0040 | |||||
| US06051GJZ37 / Bank of America Corp | 3,73 | -57,47 | 0,0424 | -0,0572 | |||||
| US172967MS77 / Citigroup Inc | 3,72 | 0,57 | 0,0422 | -0,0013 | |||||
| US07274NAQ60 / Bayer US Finance II LLC | 3,72 | -2,54 | 0,0422 | -0,0027 | |||||
| US3140MHSS99 / FANNIE MAE POOL UMBS P#BV4128 2.00000000 | 3,71 | 0,0421 | 0,0421 | ||||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-107 DB / DBT (US38382UDH14) | 3,70 | -3,09 | 0,0420 | -0,0029 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-107 DB / DBT (US38382UDH14) | 3,70 | -3,09 | 0,0420 | -0,0029 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-107 DB / DBT (US38382UDH14) | 3,70 | -3,09 | 0,0420 | -0,0029 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-107 DB / DBT (US38382UDH14) | 3,70 | -3,09 | 0,0420 | -0,0029 | |||||
| US3140N26Y26 / Fannie Mae Pool | 3,69 | -4,00 | 0,0419 | -0,0034 | |||||
| IMB / Imperial Brands PLC | 3,69 | 39,82 | 0,0419 | 0,0108 | |||||
| IMB / Imperial Brands PLC | 3,69 | 39,82 | 0,0419 | 0,0108 | |||||
| IMB / Imperial Brands PLC | 3,69 | 39,82 | 0,0419 | 0,0108 | |||||
| IMB / Imperial Brands PLC | 3,69 | 39,82 | 0,0419 | 0,0108 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3,66 | 0,0415 | 0,0415 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3,66 | 0,0415 | 0,0415 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 3,66 | 0,0415 | 0,0415 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 3,66 | 0,0415 | 0,0415 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 3,66 | 0,0415 | 0,0415 | ||||||
| US36179XVP85 / Ginnie Mae II Pool | 3,66 | -5,46 | 0,0415 | -0,0040 | |||||
| US20030NCL38 / Comcast Corp. | 3,65 | 1.567,12 | 0,0415 | 0,0391 | |||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029 / DBT (US161175CQ56) | 3,64 | 64,10 | 0,0414 | 0,0152 | |||||
| US3138WED711 / Fannie Mae Pool | 3,64 | 0,0413 | 0,0413 | ||||||
| US172967MY46 / Citigroup Inc | 3,63 | -54,30 | 0,0413 | -0,0523 | |||||
| BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025-C32 A5 / ABS-MBS (US07337AAD81) | 3,63 | -2,08 | 0,0412 | -0,0024 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,63 | -4,58 | 0,0412 | -0,0036 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,63 | -4,58 | 0,0412 | -0,0036 | |||||
| US05608RAE53 / BX Trust | 3,62 | -0,52 | 0,0411 | -0,0017 | |||||
| GINNIE MAE II POOL G2 MA7409 / DBT (US36179WGS17) | 3,61 | -3,73 | 0,0410 | -0,0032 | |||||
| GINNIE MAE II POOL G2 MA7409 / DBT (US36179WGS17) | 3,61 | -3,73 | 0,0410 | -0,0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,61 | -3,50 | 0,0410 | -0,0031 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,61 | -3,50 | 0,0410 | -0,0031 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,61 | -3,50 | 0,0410 | -0,0031 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,61 | -3,50 | 0,0410 | -0,0031 | |||||
| APIDOS CLO XXV APID 2016-25A A1R3 / ABS-CBDO (US03762YBD85) | 3,60 | -0,36 | 0,0409 | -0,0017 | |||||
| APIDOS CLO XXV APID 2016-25A A1R3 / ABS-CBDO (US03762YBD85) | 3,60 | -0,36 | 0,0409 | -0,0017 | |||||
| BX TRUST 2025-VLT6 BX 2025-VLT6 A / ABS-MBS (US12433KAA51) | 3,60 | -0,25 | 0,0409 | -0,0016 | |||||
| BX TRUST 2025-VLT6 BX 2025-VLT6 A / ABS-MBS (US12433KAA51) | 3,60 | -0,25 | 0,0409 | -0,0016 | |||||
| US61747YEK73 / Morgan Stanley | 3,60 | 0,42 | 0,0408 | -0,0013 | |||||
| US87277JAA97 / TRTX 2022-FL5 Issuer Ltd | 3,59 | -8,62 | 0,0408 | -0,0055 | |||||
| US3132DVL299 / FNCL UMBS 2.5 SD7545 09-01-51 | 3,58 | -4,40 | 0,0407 | -0,0035 | |||||
| US3132DNGM92 / Freddie Mac Pool | 3,58 | -4,84 | 0,0406 | -0,0036 | |||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 3,58 | -0,50 | 0,0406 | -0,0017 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3,57 | 69,34 | 0,0406 | 0,0157 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3,57 | 69,34 | 0,0406 | 0,0157 | |||||
| US01400EAB92 / Alcon Finance Corp | 3,57 | -0,11 | 0,0406 | -0,0015 | |||||
| US31335B5H57 / FREDDIE MAC GOLD POOL FG G61748 | 3,57 | -4,67 | 0,0405 | -0,0036 | |||||
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 20 HACLN 2024-2 B1 / ABS-MBS (US44644NAG43) | 3,57 | -11,89 | 0,0405 | -0,0072 | |||||
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 20 HACLN 2024-2 B1 / ABS-MBS (US44644NAG43) | 3,57 | -11,89 | 0,0405 | -0,0072 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,57 | 0,0405 | 0,0405 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,57 | 0,0405 | 0,0405 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,57 | 0,0405 | 0,0405 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,57 | 0,0405 | 0,0405 | ||||||
| US3140XB4K33 / FANNIE MAE POOL FN FM8025 | 3,56 | -4,07 | 0,0404 | -0,0033 | |||||
| US61770KAV70 / MORGAN STANLEY CAPITAL I TRUST 2020-L4 SER 2020-L4 CL ASB REGD 2.62400000 | 3,56 | -4,95 | 0,0404 | -0,0037 | |||||
| US95058XAG34 / Wendy's Funding LLC | 3,56 | 0,0404 | 0,0404 | ||||||
| US3140QDT204 / FANNIE MAE POOL FN CA5968 | 3,55 | -4,57 | 0,0403 | -0,0035 | |||||
| ANTX / AN2 Therapeutics, Inc. | 3,53 | 105,95 | 0,0401 | 0,0199 | |||||
| ANTX / AN2 Therapeutics, Inc. | 3,53 | 105,95 | 0,0401 | 0,0199 | |||||
| US38383PLD14 / GNR 2022-50 CA | 3,53 | -2,87 | 0,0400 | -0,0027 | |||||
| US172967NX53 / Citigroup, Inc. | 3,51 | -0,31 | 0,0399 | -0,0016 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,51 | -5,21 | 0,0399 | -0,0037 | |||||
| GINNIE MAE II POOL G2 MB0023 / DBT (US3618N5AZ24) | 3,50 | 0,0398 | 0,0398 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3,50 | -10,13 | 0,0398 | -0,0061 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3,50 | -10,13 | 0,0398 | -0,0061 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3,50 | -10,13 | 0,0398 | -0,0061 | |||||
| US808513CD58 / Charles Schwab Corp. (The) | 3,50 | 0,60 | 0,0397 | -0,0012 | |||||
| US3140QSTL56 / Fannie Mae Pool | 3,49 | -4,93 | 0,0396 | -0,0036 | |||||
| US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | 3,49 | 0,29 | 0,0396 | -0,0013 | |||||
| US03027XBM11 / CORPORATE BONDS | 3,49 | 0,17 | 0,0396 | -0,0014 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 3,49 | 0,0396 | 0,0396 | ||||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 3,49 | 0,0396 | 0,0396 | ||||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 3,49 | 0,0396 | 0,0396 | ||||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 3,49 | 0,0396 | 0,0396 | ||||||
| US3132DWD831 / Freddie Mac Pool | 3,48 | -4,05 | 0,0395 | -0,0032 | |||||
| US15135BAW19 / Centene Corp | 3,48 | 0,58 | 0,0395 | -0,0012 | |||||
| US38141GYG36 / Goldman Sachs Group Inc/The | 3,46 | 0,00 | 0,0393 | 0,0000 | |||||
| US38141GYG36 / Goldman Sachs Group Inc/The | 3,46 | 64,81 | 0,0393 | 0,0146 | |||||
| US38141GYG36 / Goldman Sachs Group Inc/The | 3,46 | 0,00 | 0,0393 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,46 | -3,49 | 0,0393 | -0,0029 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,46 | -3,49 | 0,0393 | -0,0029 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,46 | -3,49 | 0,0393 | -0,0029 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,46 | -3,49 | 0,0393 | -0,0029 | |||||
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E SMB 2024-E A1A / ABS-MBS (US78450XAA63) | 3,45 | -4,22 | 0,0392 | -0,0032 | |||||
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E SMB 2024-E A1A / ABS-MBS (US78450XAA63) | 3,45 | -4,22 | 0,0392 | -0,0032 | |||||
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E SMB 2024-E A1A / ABS-MBS (US78450XAA63) | 3,45 | -4,22 | 0,0392 | -0,0032 | |||||
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E SMB 2024-E A1A / ABS-MBS (US78450XAA63) | 3,45 | -4,22 | 0,0392 | -0,0032 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 3,45 | 0,20 | 0,0392 | -0,0014 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 3,45 | 0,20 | 0,0392 | -0,0014 | |||||
| US3140FXK923 / FANNIE MAE POOL FN BF0319 | 3,45 | -4,28 | 0,0391 | -0,0033 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 3,45 | 0,0391 | 0,0391 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 3,45 | 0,0391 | 0,0391 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 3,45 | 0,0391 | 0,0391 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 3,45 | 0,0391 | 0,0391 | ||||||
| MF1 2025-FL17 LLC MF1 2025-FL17 A / ABS-CBDO (US55287HAA86) | 3,45 | -0,58 | 0,0391 | -0,0017 | |||||
| ACCENTURE CAPITAL INC 4.250000% 10/04/2031 / DBT (US00440KAC71) | 3,45 | 13,43 | 0,0391 | 0,0034 | |||||
| ACCENTURE CAPITAL INC 4.250000% 10/04/2031 / DBT (US00440KAC71) | 3,45 | 13,43 | 0,0391 | 0,0034 | |||||
| ACCENTURE CAPITAL INC 4.250000% 10/04/2031 / DBT (US00440KAC71) | 3,45 | 13,43 | 0,0391 | 0,0034 | |||||
| ACCENTURE CAPITAL INC 4.250000% 10/04/2031 / DBT (US00440KAC71) | 3,45 | 13,43 | 0,0391 | 0,0034 | |||||
| US36179XS723 / Ginnie Mae II Pool | 3,44 | -4,89 | 0,0390 | -0,0035 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3,44 | 0,03 | 0,0390 | -0,0014 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3,43 | 0,00 | 0,0390 | -0,0014 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3,43 | 0,00 | 0,0390 | -0,0014 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3,43 | 0,00 | 0,0390 | -0,0014 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3,43 | 0,00 | 0,0390 | -0,0014 | |||||
| US404119CC14 / HCA Inc | 3,43 | 0,35 | 0,0390 | -0,0013 | |||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A3 / ABS-MBS (US362962AD47) | 3,43 | 0,0389 | 0,0389 | ||||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A3 / ABS-MBS (US362962AD47) | 3,43 | 0,0389 | 0,0389 | ||||||
| US29273VAT70 / Energy Transfer LP | 3,42 | -0,32 | 0,0389 | -0,0016 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B A3 / ABS-MBS (US44935DAD12) | 3,42 | 0,0388 | 0,0388 | ||||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B A3 / ABS-MBS (US44935DAD12) | 3,42 | 0,0388 | 0,0388 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 3,42 | 0,18 | 0,0388 | -0,0014 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 3,42 | 0,18 | 0,0388 | -0,0014 | |||||
| US3140X6EV92 / Fannie Mae Pool | 3,42 | -3,80 | 0,0388 | -0,0030 | |||||
| US912810RS96 / United States Treas Bds Bond | 3,41 | -86,13 | 0,0387 | -0,2403 | |||||
| US9497EAAF89 / WELLS FARGO HOME EQUITY ASSET-BACKED SECURITIES 20 WFHET 2006-2 M2 | 3,40 | -12,87 | 0,0386 | -0,0073 | |||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 WFCM 2025-5C4 A3 / ABS-MBS (US949931AC32) | 3,39 | 0,0385 | 0,0385 | ||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 WFCM 2025-5C4 A3 / ABS-MBS (US949931AC32) | 3,39 | 0,0385 | 0,0385 | ||||||
| US3140XJAK92 / FNMA 30YR UMBS SUPER | 3,39 | -4,13 | 0,0385 | -0,0031 | |||||
| US3140XGWT25 / FANNIE MAE POOL FN FS1557 | 3,38 | -4,73 | 0,0384 | -0,0034 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,36 | -2,84 | 0,0381 | -0,0026 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,36 | -2,84 | 0,0381 | -0,0026 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,36 | -2,84 | 0,0381 | -0,0026 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,36 | -2,84 | 0,0381 | -0,0026 | |||||
| US37959PAG28 / SEACO 21-2A A 144A 1.95% 08-17-41 | 3,35 | 0,0380 | 0,0380 | ||||||
| NORTHWESTERN MUTUAL GLOBAL FUNDING 144A 5.160000% 05/28/2031 / DBT (US66815L2S71) | 3,35 | -0,36 | 0,0380 | -0,0015 | |||||
| NORTHWESTERN MUTUAL GLOBAL FUNDING 144A 5.160000% 05/28/2031 / DBT (US66815L2S71) | 3,35 | -0,36 | 0,0380 | -0,0015 | |||||
| KDP / Keurig Dr Pepper Inc. | 3,35 | -1,21 | 0,0380 | -0,0019 | |||||
| KDP / Keurig Dr Pepper Inc. | 3,35 | -1,21 | 0,0380 | -0,0019 | |||||
| KDP / Keurig Dr Pepper Inc. | 3,35 | -1,21 | 0,0380 | -0,0019 | |||||
| KDP / Keurig Dr Pepper Inc. | 3,35 | -1,21 | 0,0380 | -0,0019 | |||||
| US3140LQT595 / FANNIE MAE POOL FN BT2371 | 3,34 | -4,79 | 0,0379 | -0,0034 | |||||
| US31288QWY24 / Freddie Mac Non Gold Pool | 3,34 | -0,95 | 0,0379 | -0,0018 | |||||
| BANK OF AMERICA CORP 5.744000% 02/12/2036 / DBT (US06051GMQ90) | 3,34 | 27,52 | 0,0379 | 0,0071 | |||||
| BANK OF AMERICA CORP 5.744000% 02/12/2036 / DBT (US06051GMQ90) | 3,34 | 27,52 | 0,0379 | 0,0071 | |||||
| US666807BU55 / Northrop Grumman Corp | 3,33 | -3,98 | 0,0378 | -0,0030 | |||||
| ENTERPRISE FLEET FINANCING 2025-1 LLC EFF 2025-1 A3 / ABS-MBS (US29390HAC34) | 3,33 | -0,06 | 0,0378 | -0,0014 | |||||
| ENTERPRISE FLEET FINANCING 2025-1 LLC EFF 2025-1 A3 / ABS-MBS (US29390HAC34) | 3,33 | -0,06 | 0,0378 | -0,0014 | |||||
| CVS / CVS Health Corporation | 3,33 | -63,90 | 0,0378 | -0,0669 | |||||
| CVS / CVS Health Corporation | 3,33 | -63,90 | 0,0378 | -0,0669 | |||||
| CVS / CVS Health Corporation | 3,33 | -63,90 | 0,0378 | -0,0669 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3,33 | 0,0378 | 0,0378 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3,33 | 0,0378 | 0,0378 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3,33 | 0,0378 | 0,0378 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3,33 | 0,0378 | 0,0378 | ||||||
| US38381H8H74 / GOVERNMENT NATIONAL MORTGAGE A | 3,33 | -2,75 | 0,0378 | -0,0025 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3,32 | 0,0377 | 0,0377 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3,32 | 0,0377 | 0,0377 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3,32 | 0,0377 | 0,0377 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3,32 | 0,0377 | 0,0377 | ||||||
| US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 3,32 | -3,60 | 0,0377 | -0,0028 | |||||
| US31418EAW03 / FN MA4520 | 3,31 | -3,61 | 0,0376 | -0,0028 | |||||
| US3140XHEN30 / Fannie Mae Pool | 3,31 | -2,91 | 0,0375 | -0,0025 | |||||
| US01400EAE32 / Alcon Finance Corp | 3,31 | 14,67 | 0,0375 | 0,0036 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,30 | -3,11 | 0,0375 | -0,0026 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,30 | -3,11 | 0,0375 | -0,0026 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3,28 | 0,0372 | 0,0372 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3,28 | 0,0372 | 0,0372 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3,28 | 0,0372 | 0,0372 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3,28 | 0,0372 | 0,0372 | ||||||
| US3140JQTM56 / FNCL UMBS 3.0 BN7755 09-01-49 | 3,27 | -5,05 | 0,0371 | -0,0034 | |||||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 3,27 | -2,30 | 0,0371 | -0,0023 | |||||
| CISCO SYSTEMS INC 5.050000% 02/26/2034 / DBT (US17275RBT86) | 3,26 | -0,70 | 0,0370 | -0,0016 | |||||
| CISCO SYSTEMS INC 5.050000% 02/26/2034 / DBT (US17275RBT86) | 3,26 | -0,70 | 0,0370 | -0,0016 | |||||
| CISCO SYSTEMS INC 5.050000% 02/26/2034 / DBT (US17275RBT86) | 3,26 | -0,70 | 0,0370 | -0,0016 | |||||
| CISCO SYSTEMS INC 5.050000% 02/26/2034 / DBT (US17275RBT86) | 3,26 | -0,70 | 0,0370 | -0,0016 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 3,26 | 89,91 | 0,0370 | 0,0168 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 3,26 | 89,91 | 0,0370 | 0,0168 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 3,26 | 89,91 | 0,0370 | 0,0168 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 3,26 | 89,91 | 0,0370 | 0,0168 | |||||
| US3140XGCW73 / UMBS, 30 Year | 3,25 | -4,27 | 0,0369 | -0,0031 | |||||
| US3132DNZ221 / FREDDIE MAC POOL FR SD1661 | 3,25 | -4,72 | 0,0369 | -0,0033 | |||||
| 30064K105 / Exacttarget, Inc. | 3,24 | 84,62 | 0,0368 | 0,0161 | |||||
| 30064K105 / Exacttarget, Inc. | 3,24 | 84,62 | 0,0368 | 0,0161 | |||||
| 30064K105 / Exacttarget, Inc. | 3,24 | 84,62 | 0,0368 | 0,0161 | |||||
| 30064K105 / Exacttarget, Inc. | 3,24 | 84,62 | 0,0368 | 0,0161 | |||||
| GINNIE MAE II POOL G2 MA7042 / DBT (US36179VZF02) | 3,24 | -4,00 | 0,0368 | -0,0029 | |||||
| GINNIE MAE II POOL G2 MA7042 / DBT (US36179VZF02) | 3,24 | -4,00 | 0,0368 | -0,0029 | |||||
| GINNIE MAE II POOL G2 MA7042 / DBT (US36179VZF02) | 3,24 | -4,00 | 0,0368 | -0,0029 | |||||
| GINNIE MAE II POOL G2 MA7042 / DBT (US36179VZF02) | 3,24 | -4,00 | 0,0368 | -0,0029 | |||||
| US34528EAA91 / Ford Credit Auto Owner Trust 2022-REV1 | 3,23 | 116,69 | 0,0367 | 0,0168 | |||||
| US31418DSS26 / Fannie Mae Pool | 3,23 | -0,71 | 0,0367 | -0,0016 | |||||
| WF CARD ISSUANCE TRUST WFCIT 2024-A2 A / ABS-MBS (US92970QAE52) | 3,23 | 0,00 | 0,0366 | -0,0014 | |||||
| WF CARD ISSUANCE TRUST WFCIT 2024-A2 A / ABS-MBS (US92970QAE52) | 3,23 | 0,00 | 0,0366 | -0,0014 | |||||
| WF CARD ISSUANCE TRUST WFCIT 2024-A2 A / ABS-MBS (US92970QAE52) | 3,23 | 0,00 | 0,0366 | -0,0014 | |||||
| WF CARD ISSUANCE TRUST WFCIT 2024-A2 A / ABS-MBS (US92970QAE52) | 3,23 | 0,00 | 0,0366 | -0,0014 | |||||
| GINNIE MAE II POOL G2 787540 / DBT (US3622ADHR23) | 3,23 | 0,0366 | 0,0366 | ||||||
| XS2262961076 / ZF Finance GmbH | 3,22 | 0,0366 | 0,0366 | ||||||
| XS2262961076 / ZF Finance GmbH | 3,22 | 0,0366 | 0,0366 | ||||||
| BOOZ ALLEN HAMILTON INC 5.950000% 04/15/2035 / DBT (US09951LAD55) | 3,22 | 0,0366 | 0,0366 | ||||||
| BOOZ ALLEN HAMILTON INC 5.950000% 04/15/2035 / DBT (US09951LAD55) | 3,22 | 0,0366 | 0,0366 | ||||||
| BOOZ ALLEN HAMILTON INC 5.950000% 04/15/2035 / DBT (US09951LAD55) | 3,22 | 0,0366 | 0,0366 | ||||||
| BOOZ ALLEN HAMILTON INC 5.950000% 04/15/2035 / DBT (US09951LAD55) | 3,22 | 0,0366 | 0,0366 | ||||||
| EVERGY MISSOURI WEST INC 144A 5.650000% 06/01/2034 / DBT (US30037EAB92) | 3,22 | -2,25 | 0,0366 | -0,0022 | |||||
| EVERGY MISSOURI WEST INC 144A 5.650000% 06/01/2034 / DBT (US30037EAB92) | 3,22 | -2,25 | 0,0366 | -0,0022 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 3,21 | 13,50 | 0,0365 | 0,0032 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 3,21 | 13,50 | 0,0365 | 0,0032 | |||||
| US912810SD19 / United States Treas Bds Bond | 3,21 | -6,03 | 0,0364 | -0,0038 | |||||
| US05609VAJ44 / BX Commercial Mortgage Trust 2021-VOLT | 3,20 | 0,13 | 0,0364 | -0,0013 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3,20 | 0,0364 | 0,0364 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3,20 | 0,0364 | 0,0364 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3,20 | 0,0364 | 0,0364 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3,20 | 0,0364 | 0,0364 | ||||||
| US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 3,20 | 70,99 | 0,0364 | 0,0143 | |||||
| US3136BLES56 / FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 3,20 | -3,30 | 0,0363 | -0,0026 | |||||
| FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU FMBT 2024-FBLU A / ABS-MBS (US34461WAA80) | 3,18 | -1,00 | 0,0361 | -0,0017 | |||||
| FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU FMBT 2024-FBLU A / ABS-MBS (US34461WAA80) | 3,18 | -1,00 | 0,0361 | -0,0017 | |||||
| US55336V3087 / MPLX LP | 3,18 | 0,0361 | 0,0361 | ||||||
| US55336V3087 / MPLX LP | 3,18 | 0,0361 | 0,0361 | ||||||
| US3136ARD549 / FNMA_16-19 | 3,17 | 11,79 | 0,0360 | 0,0026 | |||||
| US254687FY73 / Walt Disney Co/The | 3,17 | -2,55 | 0,0360 | -0,0023 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 3,16 | 0,0359 | 0,0359 | ||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 3,16 | 0,0359 | 0,0359 | ||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 3,16 | 0,0359 | 0,0359 | ||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 3,16 | 0,0359 | 0,0359 | ||||||
| US78572XAG60 / Sabra Health Care LP / Sabra Capital Corp. | 3,15 | -1,66 | 0,0357 | -0,0019 | |||||
| US55819MAN65 / Madison Park Funding XXXV Ltd | 3,14 | -4,21 | 0,0357 | -0,0029 | |||||
| US3622ABMK58 / GINNIE MAE II POOL G2 785862 | 3,14 | -3,95 | 0,0356 | -0,0028 | |||||
| US3140FXTM44 / FNMA 30YR REPERFORMING NON MODIFIE | 3,14 | -4,51 | 0,0356 | -0,0030 | |||||
| US73052VAA35 / PARPK 2021-1A A | 3,13 | 0,00 | 0,0356 | -0,0013 | |||||
| ACA / Crédit Agricole S.A. | 3,13 | 0,0356 | 0,0356 | ||||||
| VERIZON MASTER TRUST VZMT 2024-7 A / ABS-MBS (US92348KDJ97) | 3,12 | -16,69 | 0,0354 | -0,0087 | |||||
| VERIZON MASTER TRUST VZMT 2024-7 A / ABS-MBS (US92348KDJ97) | 3,12 | -16,69 | 0,0354 | -0,0087 | |||||
| VERIZON MASTER TRUST VZMT 2024-7 A / ABS-MBS (US92348KDJ97) | 3,12 | -16,69 | 0,0354 | -0,0087 | |||||
| US00973RAD52 / Aker BP ASA | 3,12 | 0,0354 | 0,0354 | ||||||
| US00973RAD52 / Aker BP ASA | 3,12 | 0,0354 | 0,0354 | ||||||
| US00973RAD52 / Aker BP ASA | 3,12 | 0,0354 | 0,0354 | ||||||
| US00973RAD52 / Aker BP ASA | 3,12 | 0,0354 | 0,0354 | ||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 3,11 | 0,0353 | 0,0353 | ||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 3,11 | 0,0353 | 0,0353 | ||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 3,11 | 0,0353 | 0,0353 | ||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 3,11 | 0,0353 | 0,0353 | ||||||
| US30040WAW82 / EVERSOURCE ENERGY SR UNSEC 5.95% 02-01-29 | 3,11 | -0,19 | 0,0353 | -0,0014 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 3,11 | 0,0353 | 0,0353 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3,10 | 0,0352 | 0,0352 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3,10 | 0,0352 | 0,0352 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3,10 | 0,0352 | 0,0352 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3,10 | 0,0352 | 0,0352 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 3,10 | 0,0351 | 0,0351 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 3,10 | 0,0351 | 0,0351 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 3,10 | 0,0351 | 0,0351 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 3,10 | 0,0351 | 0,0351 | ||||||
| US64035DAB29 / Nelnet Student Loan Trust 2021-A | 3,10 | 0,0351 | 0,0351 | ||||||
| US49338CAC73 / KeySpan Gas East Corp | 3,08 | -7,23 | 0,0350 | -0,0041 | |||||
| US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 3,08 | 259,23 | 0,0349 | 0,0248 | |||||
| US925524AX89 / Viacom Inc Bond | 3,07 | -3,33 | 0,0349 | -0,0025 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3,07 | 154,48 | 0,0348 | 0,0206 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3,07 | 154,48 | 0,0348 | 0,0206 | |||||
| GINNIE MAE II POOL G2 MA9102 / DBT (US36179YDF88) | 3,07 | -6,21 | 0,0348 | -0,0037 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 3,07 | -0,42 | 0,0348 | -0,0014 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 3,07 | -0,42 | 0,0348 | -0,0014 | |||||
| US00287YBX67 / CORP. NOTE | 3,06 | 13,88 | 0,0348 | 0,0031 | |||||
| US718172DB29 / PHILIP MORRIS INTERNATIONAL INC | 3,06 | 41,03 | 0,0347 | 0,0092 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 3,06 | -1,07 | 0,0347 | -0,0017 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 3,06 | -1,07 | 0,0347 | -0,0017 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 3,06 | -1,07 | 0,0347 | -0,0017 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 3,06 | -1,07 | 0,0347 | -0,0017 | |||||
| GINNIE MAE II POOL G2 787405 / DBT (US3622ADDJ43) | 3,06 | -3,84 | 0,0347 | -0,0027 | |||||
| GINNIE MAE II POOL G2 787405 / DBT (US3622ADDJ43) | 3,06 | -3,84 | 0,0347 | -0,0027 | |||||
| US46647PCP99 / JPMorgan Chase & Co | 3,05 | 0,63 | 0,0347 | -0,0010 | |||||
| FLORIDA POWER & LIGHT CO 5.300000% 06/15/2034 / DBT (US341081GU57) | 3,05 | 0,0347 | 0,0347 | ||||||
| FLORIDA POWER & LIGHT CO 5.300000% 06/15/2034 / DBT (US341081GU57) | 3,05 | 0,0347 | 0,0347 | ||||||
| US91159HJN17 / US Bancorp | 3,05 | -0,62 | 0,0346 | -0,0015 | |||||
| US74923VAA89 / ASSET BACKED SECURITY | 3,05 | -0,13 | 0,0346 | -0,0013 | |||||
| US224050AE41 / COX ENTERPRISES INC 144A 7.375000% 07/15/2027 | 3,05 | -0,20 | 0,0346 | -0,0013 | |||||
| US31398NWM28 / Fannie Mae REMICS | 3,05 | -5,37 | 0,0346 | -0,0033 | |||||
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025-A1 A / ABS-MBS (US87166PAP62) | 3,05 | -27,64 | 0,0346 | -0,0150 | |||||
| US92348KBG76 / Verizon Master Trust | 3,04 | -0,10 | 0,0345 | -0,0013 | |||||
| US37046US851 / General Motors Financial Co Inc | 3,04 | -1,81 | 0,0345 | -0,0019 | |||||
| US37046US851 / General Motors Financial Co Inc | 3,04 | -1,81 | 0,0345 | -0,0019 | |||||
| US37046US851 / General Motors Financial Co Inc | 3,04 | -1,81 | 0,0345 | -0,0019 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 3,04 | -0,36 | 0,0345 | -0,0014 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 3,04 | -0,36 | 0,0345 | -0,0014 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 3,04 | -0,36 | 0,0345 | -0,0014 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,03 | -2,63 | 0,0345 | -0,0022 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,03 | -2,63 | 0,0345 | -0,0022 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 3,03 | 49,12 | 0,0344 | 0,0105 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 3,03 | 49,12 | 0,0344 | 0,0105 | |||||
| DEUTSCHE BANK AG/NEW YORK NY 5.297000% 05/09/2031 / DBT (US251526DA41) | 3,03 | 0,0344 | 0,0344 | ||||||
| DEUTSCHE BANK AG/NEW YORK NY 5.297000% 05/09/2031 / DBT (US251526DA41) | 3,03 | 0,0344 | 0,0344 | ||||||
| DEUTSCHE BANK AG/NEW YORK NY 5.297000% 05/09/2031 / DBT (US251526DA41) | 3,03 | 0,0344 | 0,0344 | ||||||
| DEUTSCHE BANK AG/NEW YORK NY 5.297000% 05/09/2031 / DBT (US251526DA41) | 3,03 | 0,0344 | 0,0344 | ||||||
| US30220L2B92 / Export Finance & Insurance Corp | 3,03 | 19,91 | 0,0344 | 0,0047 | |||||
| US36266CAE66 / GS Mortgage Securities Corp II | 3,03 | -0,92 | 0,0344 | -0,0016 | |||||
| US3140QEWD08 / FANNIE MAE POOL FN CA6943 | 3,03 | -5,11 | 0,0343 | -0,0032 | |||||
| ENTERPRISE FLEET FINANCING 2024-1 LLC EFF 2024-1 A2 / ABS-MBS (US29375PAB67) | 3,02 | -11,99 | 0,0343 | -0,0061 | |||||
| US74977RDP64 / Cooperatieve Rabobank UA | 3,02 | -0,13 | 0,0343 | -0,0013 | |||||
| US3133KYT901 / UMBS | 3,02 | -0,95 | 0,0343 | -0,0016 | |||||
| SHELL FINANCE US INC 4.125000% 05/11/2035 / DBT (US822905AC90) | 3,02 | 31,39 | 0,0343 | 0,0072 | |||||
| SHELL FINANCE US INC 4.125000% 05/11/2035 / DBT (US822905AC90) | 3,02 | 31,39 | 0,0343 | 0,0072 | |||||
| SHELL FINANCE US INC 4.125000% 05/11/2035 / DBT (US822905AC90) | 3,02 | 31,39 | 0,0343 | 0,0072 | |||||
| SHELL FINANCE US INC 4.125000% 05/11/2035 / DBT (US822905AC90) | 3,02 | 31,39 | 0,0343 | 0,0072 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,01 | 0,0342 | 0,0342 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,01 | 0,0342 | 0,0342 | ||||||
| US36179XX681 / Ginnie Mae II Pool | 3,01 | -4,92 | 0,0342 | -0,0031 | |||||
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2024-4A A1 / ABS-MBS (US361886DQ44) | 3,01 | -0,17 | 0,0342 | -0,0013 | |||||
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2024-4A A1 / ABS-MBS (US361886DQ44) | 3,01 | -0,17 | 0,0342 | -0,0013 | |||||
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2024-4A A1 / ABS-MBS (US361886DQ44) | 3,01 | -0,17 | 0,0342 | -0,0013 | |||||
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2024-4A A1 / ABS-MBS (US361886DQ44) | 3,01 | -0,17 | 0,0342 | -0,0013 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 3,01 | -0,13 | 0,0341 | -0,0013 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 3,01 | -0,13 | 0,0341 | -0,0013 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 3,01 | -0,13 | 0,0341 | -0,0013 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 3,01 | -0,13 | 0,0341 | -0,0013 | |||||
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A3 / ABS-MBS (US89231HAD89) | 3,00 | 0,0341 | 0,0341 | ||||||
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A3 / ABS-MBS (US89231HAD89) | 3,00 | 0,0341 | 0,0341 | ||||||
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A3 / ABS-MBS (US89231HAD89) | 3,00 | 0,0341 | 0,0341 | ||||||
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A3 / ABS-MBS (US89231HAD89) | 3,00 | 0,0341 | 0,0341 | ||||||
| HCA INC 5.500000% 03/01/2032 / DBT (US404119DA49) | 3,00 | 101,14 | 0,0341 | 0,0165 | |||||
| HCA INC 5.500000% 03/01/2032 / DBT (US404119DA49) | 3,00 | 101,14 | 0,0341 | 0,0165 | |||||
| UEPCN / Union Electric Company - Preferred Stock | 3,00 | -1,28 | 0,0340 | -0,0017 | |||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 2,99 | -5,04 | 0,0340 | -0,0031 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2,99 | 131,42 | 0,0339 | 0,0187 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2,99 | 131,42 | 0,0339 | 0,0187 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2,99 | 131,42 | 0,0339 | 0,0187 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2,99 | 131,42 | 0,0339 | 0,0187 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2,99 | 14,44 | 0,0339 | 0,0032 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2,99 | 14,44 | 0,0339 | 0,0032 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2,99 | 14,44 | 0,0339 | 0,0032 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2,99 | 14,44 | 0,0339 | 0,0032 | |||||
| US00914AAJ16 / Air Lease Corp | 2,98 | 0,40 | 0,0339 | -0,0011 | |||||
| CIM TRUST 2024-R1 CIM 2024-R1 A1 / ABS-MBS (US17179VAA89) | 2,98 | -4,33 | 0,0339 | -0,0028 | |||||
| CIM TRUST 2024-R1 CIM 2024-R1 A1 / ABS-MBS (US17179VAA89) | 2,98 | -4,33 | 0,0339 | -0,0028 | |||||
| CIM TRUST 2024-R1 CIM 2024-R1 A1 / ABS-MBS (US17179VAA89) | 2,98 | -4,33 | 0,0339 | -0,0028 | |||||
| CIM TRUST 2024-R1 CIM 2024-R1 A1 / ABS-MBS (US17179VAA89) | 2,98 | -4,33 | 0,0339 | -0,0028 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,98 | 0,0338 | 0,0338 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,98 | 0,0338 | 0,0338 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2,98 | -1,03 | 0,0338 | -0,0016 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2,98 | -1,03 | 0,0338 | -0,0016 | |||||
| US78433QAA31 / SG Residential Mortgage Trust 2022-1 | 2,97 | -3,73 | 0,0337 | -0,0026 | |||||
| US02343UAG04 / Amcor Finance USA Inc | 2,97 | 0,20 | 0,0337 | -0,0012 | |||||
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A3 / ABS-MBS (US891943AD49) | 2,97 | 0,10 | 0,0337 | -0,0012 | |||||
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A3 / ABS-MBS (US891943AD49) | 2,97 | 0,10 | 0,0337 | -0,0012 | |||||
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A3 / ABS-MBS (US891943AD49) | 2,97 | 0,10 | 0,0337 | -0,0012 | |||||
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A3 / ABS-MBS (US891943AD49) | 2,97 | 0,10 | 0,0337 | -0,0012 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,96 | -3,17 | 0,0337 | -0,0024 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,96 | -3,17 | 0,0337 | -0,0024 | |||||
| GINNIE MAE II POOL G2 MA6885 / DBT (US36179VUJ78) | 2,95 | -4,07 | 0,0335 | -0,0027 | |||||
| GINNIE MAE II POOL G2 MA6885 / DBT (US36179VUJ78) | 2,95 | -4,07 | 0,0335 | -0,0027 | |||||
| US209111FD03 / Consolidated Edison Co. of New York Inc. | 2,95 | 29,45 | 0,0334 | 0,0067 | |||||
| US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 | 2,94 | -0,74 | 0,0333 | -0,0015 | |||||
| US3140LDZS12 / Fannie Mae | 2,93 | -7,27 | 0,0333 | -0,0039 | |||||
| US037735CW53 / Appalachian Power Co. | 2,93 | 0,41 | 0,0333 | -0,0011 | |||||
| COLT 2024-4 MORTGAGE LOAN TRUST COLT 2024-4 A1 / ABS-MBS (US19688WAA62) | 2,93 | -7,05 | 0,0333 | -0,0038 | |||||
| COLT 2024-4 MORTGAGE LOAN TRUST COLT 2024-4 A1 / ABS-MBS (US19688WAA62) | 2,93 | -7,05 | 0,0333 | -0,0038 | |||||
| PROLOGIS LP 5.250000% 05/15/2035 / DBT (US74340XCR08) | 2,92 | 0,0331 | 0,0331 | ||||||
| PROLOGIS LP 5.250000% 05/15/2035 / DBT (US74340XCR08) | 2,92 | 0,0331 | 0,0331 | ||||||
| PROLOGIS LP 5.250000% 05/15/2035 / DBT (US74340XCR08) | 2,92 | 0,0331 | 0,0331 | ||||||
| PROLOGIS LP 5.250000% 05/15/2035 / DBT (US74340XCR08) | 2,92 | 0,0331 | 0,0331 | ||||||
| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) | 2,91 | 0,0331 | 0,0331 | ||||||
| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) | 2,91 | 0,0331 | 0,0331 | ||||||
| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) | 2,91 | 0,0331 | 0,0331 | ||||||
| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) | 2,91 | 0,0331 | 0,0331 | ||||||
| SIEMENS FUNDING BV 144A 4.350000% 05/26/2028 / DBT (US82622RAA41) | 2,90 | 0,0329 | 0,0329 | ||||||
| SIEMENS FUNDING BV 144A 4.350000% 05/26/2028 / DBT (US82622RAA41) | 2,90 | 0,0329 | 0,0329 | ||||||
| SIEMENS FUNDING BV 144A 4.350000% 05/26/2028 / DBT (US82622RAA41) | 2,90 | 0,0329 | 0,0329 | ||||||
| SIEMENS FUNDING BV 144A 4.350000% 05/26/2028 / DBT (US82622RAA41) | 2,90 | 0,0329 | 0,0329 | ||||||
| US3140X8KC04 / Fannie Mae Pool | 2,90 | -0,89 | 0,0329 | -0,0015 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 2,89 | -0,17 | 0,0328 | -0,0013 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 2,89 | -0,17 | 0,0328 | -0,0013 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 2,89 | -0,17 | 0,0328 | -0,0013 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 2,89 | -0,17 | 0,0328 | -0,0013 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-97 FW / DBT (US38384PYX22) | 2,89 | -11,62 | 0,0328 | -0,0057 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-97 FW / DBT (US38384PYX22) | 2,89 | -11,62 | 0,0328 | -0,0057 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-97 FW / DBT (US38384PYX22) | 2,89 | -11,62 | 0,0328 | -0,0057 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-97 FW / DBT (US38384PYX22) | 2,89 | -11,62 | 0,0328 | -0,0057 | |||||
| US78450MAA09 / SMB Private Education Loan Trust 2021-E | 2,89 | -6,75 | 0,0328 | -0,0037 | |||||
| US694308JF52 / Pacific Gas and Electric Co | 2,88 | 1,05 | 0,0327 | -0,0008 | |||||
| US06051GKQ19 / Bank of America Corp | 2,88 | 0,17 | 0,0327 | -0,0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,87 | -2,58 | 0,0326 | -0,0021 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,87 | -2,58 | 0,0326 | -0,0021 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,87 | -8,63 | 0,0326 | -0,0044 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,87 | -8,63 | 0,0326 | -0,0044 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,87 | -8,63 | 0,0326 | -0,0044 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,87 | -8,63 | 0,0326 | -0,0044 | |||||
| US3140X7FP98 / Fannie Mae Pool | 2,87 | -3,98 | 0,0326 | -0,0026 | |||||
| US92348KCD37 / VERIZON MASTER TRUST 5.67% 11/20/2029 | 2,87 | -0,31 | 0,0325 | -0,0013 | |||||
| US20030NDS71 / CORPORATE BONDS | 2,86 | -5,43 | 0,0324 | -0,0031 | |||||
| MAGNETITE XVII LTD MAGNE 2016-17A BR2 / ABS-CBDO (US55954EBA64) | 2,86 | -0,17 | 0,0324 | -0,0013 | |||||
| MAGNETITE XVII LTD MAGNE 2016-17A BR2 / ABS-CBDO (US55954EBA64) | 2,86 | -0,17 | 0,0324 | -0,0013 | |||||
| JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 7.250000% 11/15/2053 / DBT (US47214BAD01) | 2,85 | 30,36 | 0,0324 | 0,0066 | |||||
| JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 7.250000% 11/15/2053 / DBT (US47214BAD01) | 2,85 | 30,36 | 0,0324 | 0,0066 | |||||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 2,84 | 15,27 | 0,0322 | 0,0032 | |||||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 2,84 | 15,27 | 0,0322 | 0,0032 | |||||
| US3137BPJ348 / Federal Home Loan Mortgage Corporation | 2,84 | -2,51 | 0,0322 | -0,0020 | |||||
| US3133KYTV10 / FHLG 20YR 2% 06/01/2040#RB5064 | 2,82 | -1,05 | 0,0320 | -0,0015 | |||||
| US36962GX743 / General Electric Co | 2,81 | -1,16 | 0,0320 | -0,0016 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2,81 | -19,81 | 0,0320 | -0,0094 | |||||
| US3133BDZ406 / Freddie Mac Pool | 2,80 | -2,03 | 0,0318 | -0,0019 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 2,80 | 43,27 | 0,0318 | 0,0088 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 2,80 | 43,27 | 0,0318 | 0,0088 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 2,80 | 43,27 | 0,0318 | 0,0088 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 2,80 | 43,27 | 0,0318 | 0,0088 | |||||
| US3140QLCV68 / FANNIE MAE POOL FN CB0983 | 2,80 | -4,31 | 0,0318 | -0,0027 | |||||
| HYUNDAI CAPITAL AMERICA 144A 5.150000% 03/27/2030 / DBT (US44891ADQ76) | 2,79 | 0,0317 | 0,0317 | ||||||
| HYUNDAI CAPITAL AMERICA 144A 5.150000% 03/27/2030 / DBT (US44891ADQ76) | 2,79 | 0,0317 | 0,0317 | ||||||
| HYUNDAI CAPITAL AMERICA 144A 5.150000% 03/27/2030 / DBT (US44891ADQ76) | 2,79 | 0,0317 | 0,0317 | ||||||
| HYUNDAI CAPITAL AMERICA 144A 5.150000% 03/27/2030 / DBT (US44891ADQ76) | 2,79 | 0,0317 | 0,0317 | ||||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 2,79 | 42,86 | 0,0317 | 0,0087 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 2,79 | 42,86 | 0,0317 | 0,0087 | |||||
| US31418DQZ86 / Fannie Mae Pool | 2,78 | -4,04 | 0,0316 | -0,0025 | |||||
| US172967KJ96 / Citigroup Inc | 2,78 | -0,11 | 0,0316 | -0,0012 | |||||
| US12656KAA51 / COMM 2020-CX MTGE. 2.173% | 2,78 | 0,11 | 0,0315 | -0,0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,78 | -2,05 | 0,0315 | -0,0019 | |||||
| JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.750000% 03/15/2034 / DBT (US47214BAC28) | 2,77 | -0,89 | 0,0315 | -0,0015 | |||||
| OBX 2024-NQM1 TRUST OBX 2024-NQM1 A1 / ABS-MBS (US67448LAA08) | 2,77 | -8,42 | 0,0315 | -0,0042 | |||||
| OBX 2024-NQM1 TRUST OBX 2024-NQM1 A1 / ABS-MBS (US67448LAA08) | 2,77 | -8,42 | 0,0315 | -0,0042 | |||||
| US36179TQP39 / Ginnie Mae II Pool | 2,77 | -4,88 | 0,0314 | -0,0028 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 2,76 | 0,0313 | 0,0313 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 2,76 | 0,0313 | 0,0313 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 2,76 | 0,0313 | 0,0313 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 2,76 | 0,0313 | 0,0313 | ||||||
| US039937AA53 / Ares LXIII CLO Ltd., Series 2022-63A, Class A1A | 2,75 | -0,15 | 0,0313 | -0,0012 | |||||
| NISSAN AUTO LEASE TRUST 2025-A NALT 2025-A A3 / ABS-MBS (US65479XAD49) | 2,75 | -0,11 | 0,0313 | -0,0012 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 2,75 | 0,0312 | 0,0312 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 2,75 | 0,0312 | 0,0312 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 2,75 | 13,42 | 0,0312 | 0,0027 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 2,75 | 13,42 | 0,0312 | 0,0027 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 2,74 | 0,00 | 0,0311 | -0,0012 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 2,74 | 0,00 | 0,0311 | -0,0012 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 2,74 | 0,00 | 0,0311 | -0,0012 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 2,74 | 0,00 | 0,0311 | -0,0012 | |||||
| US3136BHAA72 / FANNIE MAE REMICS FNR 2021-27 EC | 2,74 | -2,74 | 0,0311 | -0,0021 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 2,74 | 0,0311 | 0,0311 | ||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 2,74 | 0,0311 | 0,0311 | ||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 2,74 | 0,0311 | 0,0311 | ||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 2,74 | 0,0311 | 0,0311 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 2,73 | 0,0309 | 0,0309 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 2,73 | 0,0309 | 0,0309 | ||||||
| US03464TAA79 / Angel Oak Mortgage Trust 2022-3 | 2,72 | -2,51 | 0,0309 | -0,0020 | |||||
| US375558BS17 / Gilead Sciences Inc | 2,72 | 242,82 | 0,0309 | 0,0197 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 2,72 | 0,26 | 0,0309 | -0,0011 | |||||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-2A C / ABS-MBS (US05377RGN89) | 2,71 | 0,0308 | 0,0308 | ||||||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-2A C / ABS-MBS (US05377RGN89) | 2,71 | 0,0308 | 0,0308 | ||||||
| 72018QAB7 / Piedmont Natl Gas Inc Mtn Be Fr 6.87% 10/06/23 | 2,71 | -0,73 | 0,0308 | -0,0014 | |||||
| US3132DPXU73 / Freddie Mac Pool | 2,71 | -5,87 | 0,0307 | -0,0031 | |||||
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 202 SBCLN 2023-B C / ABS-MBS (US80290CCC64) | 2,71 | -13,10 | 0,0307 | -0,0059 | |||||
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 202 SBCLN 2023-B C / ABS-MBS (US80290CCC64) | 2,71 | -13,10 | 0,0307 | -0,0059 | |||||
| US95000U3D31 / Wells Fargo & Co | 2,71 | -0,73 | 0,0307 | -0,0014 | |||||
| US31945HAB15 / JPMORGAN CHASE & CO VARIABLE RATE 02/01/2027 | 2,70 | 0,00 | 0,0307 | -0,0011 | |||||
| NORTHERN STATES POWER CO/MN 5.050000% 05/15/2035 / DBT (US665772CZ03) | 2,70 | 0,0307 | 0,0307 | ||||||
| NORTHERN STATES POWER CO/MN 5.050000% 05/15/2035 / DBT (US665772CZ03) | 2,70 | 0,0307 | 0,0307 | ||||||
| NORTHERN STATES POWER CO/MN 5.050000% 05/15/2035 / DBT (US665772CZ03) | 2,70 | 0,0307 | 0,0307 | ||||||
| NORTHERN STATES POWER CO/MN 5.050000% 05/15/2035 / DBT (US665772CZ03) | 2,70 | 0,0307 | 0,0307 | ||||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 2,70 | 0,0307 | 0,0307 | ||||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 2,70 | 0,0307 | 0,0307 | ||||||
| KVUE / Kenvue Inc. | 2,69 | 0,0306 | 0,0306 | ||||||
| KVUE / Kenvue Inc. | 2,69 | 0,0306 | 0,0306 | ||||||
| KVUE / Kenvue Inc. | 2,69 | 0,0306 | 0,0306 | ||||||
| KVUE / Kenvue Inc. | 2,69 | 0,0306 | 0,0306 | ||||||
| A5G / AIB Group plc | 2,68 | -1,21 | 0,0305 | -0,0015 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2,68 | 12,04 | 0,0304 | 0,0023 | |||||
| US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 | 2,67 | -0,15 | 0,0303 | -0,0012 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 2,67 | 13,00 | 0,0303 | 0,0025 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 2,67 | 13,00 | 0,0303 | 0,0025 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 2,67 | 13,00 | 0,0303 | 0,0025 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 2,67 | 13,00 | 0,0303 | 0,0025 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,67 | 16,38 | 0,0303 | 0,0033 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,67 | 16,38 | 0,0303 | 0,0033 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,67 | 16,38 | 0,0303 | 0,0033 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,67 | 16,38 | 0,0303 | 0,0033 | |||||
| DLLAA 2025-1 LLC DLLAA 2025-1A A3 / ABS-MBS (US233249AC53) | 2,66 | -0,34 | 0,0302 | -0,0012 | |||||
| DLLAA 2025-1 LLC DLLAA 2025-1A A3 / ABS-MBS (US233249AC53) | 2,66 | -0,34 | 0,0302 | -0,0012 | |||||
| DLLAA 2025-1 LLC DLLAA 2025-1A A3 / ABS-MBS (US233249AC53) | 2,66 | -0,34 | 0,0302 | -0,0012 | |||||
| DLLAA 2025-1 LLC DLLAA 2025-1A A3 / ABS-MBS (US233249AC53) | 2,66 | -0,34 | 0,0302 | -0,0012 | |||||
| GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030 / DBT (US378272BZ09) | 2,66 | 0,0302 | 0,0302 | ||||||
| GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030 / DBT (US378272BZ09) | 2,66 | 0,0302 | 0,0302 | ||||||
| GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030 / DBT (US378272BZ09) | 2,66 | 0,0302 | 0,0302 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,65 | -1,60 | 0,0301 | -0,0016 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,65 | -1,60 | 0,0301 | -0,0016 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,65 | -1,60 | 0,0301 | -0,0016 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,65 | -1,60 | 0,0301 | -0,0016 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B A3 / ABS-MBS (US44935DAD12) | 2,64 | 0,0300 | 0,0300 | ||||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B A3 / ABS-MBS (US44935DAD12) | 2,64 | 0,0300 | 0,0300 | ||||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B A3 / ABS-MBS (US44935DAD12) | 2,64 | 0,0300 | 0,0300 | ||||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B A3 / ABS-MBS (US44935DAD12) | 2,64 | 0,0300 | 0,0300 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,64 | -3,51 | 0,0300 | -0,0022 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,64 | -3,51 | 0,0300 | -0,0022 | |||||
| US31418CCH51 / Fannie Mae Pool | 2,64 | -4,14 | 0,0300 | -0,0024 | |||||
| US01F0526644 / Uniform Mortgage-Backed Security, TBA | 2,63 | -87,78 | 0,0299 | -0,2148 | |||||
| MCD / McDonald's Corporation - Depositary Receipt (Common Stock) | 2,63 | 0,0299 | 0,0299 | ||||||
| MCD / McDonald's Corporation - Depositary Receipt (Common Stock) | 2,63 | 0,0299 | 0,0299 | ||||||
| MCD / McDonald's Corporation - Depositary Receipt (Common Stock) | 2,63 | 0,0299 | 0,0299 | ||||||
| MCD / McDonald's Corporation - Depositary Receipt (Common Stock) | 2,63 | 0,0299 | 0,0299 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,63 | -2,74 | 0,0299 | -0,0020 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,63 | -2,74 | 0,0299 | -0,0020 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,63 | -2,74 | 0,0299 | -0,0020 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,63 | -2,74 | 0,0299 | -0,0020 | |||||
| US38383GS443 / Government National Mortgage Association | 2,63 | -2,63 | 0,0298 | -0,0019 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2,62 | 12,96 | 0,0298 | 0,0024 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2,62 | 12,96 | 0,0298 | 0,0024 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2,62 | 12,96 | 0,0298 | 0,0024 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2,62 | 12,96 | 0,0298 | 0,0024 | |||||
| US3622ACSD35 / Ginnie Mae II Pool | 2,62 | -3,61 | 0,0298 | -0,0022 | |||||
| US3140XKG533 / FANNIE MAE POOL FN FS3819 | 2,61 | -4,29 | 0,0296 | -0,0025 | |||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 2,60 | 0,0296 | 0,0296 | ||||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 2,60 | 0,0296 | 0,0296 | ||||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 2,60 | 0,0296 | 0,0296 | ||||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 2,60 | 0,0296 | 0,0296 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 2,60 | 7,40 | 0,0295 | 0,0010 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 2,60 | 7,40 | 0,0295 | 0,0010 | |||||
| US097023DG73 / Boeing Co/The | 2,60 | 0,70 | 0,0295 | -0,0009 | |||||
| US30303M8Q83 / Meta Platforms Inc | 2,60 | 490,00 | 0,0295 | 0,0236 | |||||
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 / ABS-MBS (US858928AB07) | 2,60 | 0,0295 | 0,0295 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 2,59 | -0,27 | 0,0294 | -0,0012 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 2,59 | -0,27 | 0,0294 | -0,0012 | |||||
| US3140XF7J42 / Fannie Mae Pool | 2,58 | -4,80 | 0,0293 | -0,0026 | |||||
| US3136BBW814 / FNMA, REMIC, Series 2020-70, Class AD | 2,58 | -2,82 | 0,0293 | -0,0020 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,58 | -4,34 | 0,0293 | -0,0025 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,58 | -4,34 | 0,0293 | -0,0025 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,58 | -4,34 | 0,0293 | -0,0025 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,58 | -4,34 | 0,0293 | -0,0025 | |||||
| US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 | 2,58 | 0,00 | 0,0293 | -0,0011 | |||||
| US31418DPD83 / FNMA 30YR 2.5% 05/01/2050#MA4019 | 2,57 | -4,21 | 0,0292 | -0,0024 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,57 | 281,28 | 0,0291 | 0,0212 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,57 | 281,28 | 0,0291 | 0,0212 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,57 | 281,28 | 0,0291 | 0,0212 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,57 | 281,28 | 0,0291 | 0,0212 | |||||
| US3136ATEP52 / FANNIE MAE REMICS FNR 2016-57 PC | 2,56 | -3,43 | 0,0291 | -0,0021 | |||||
| BOSTON GAS CO 144A 5.843000% 01/10/2035 / DBT (US100743AP84) | 2,56 | 0,0290 | 0,0290 | ||||||
| BOSTON GAS CO 144A 5.843000% 01/10/2035 / DBT (US100743AP84) | 2,56 | 0,0290 | 0,0290 | ||||||
| BOSTON GAS CO 144A 5.843000% 01/10/2035 / DBT (US100743AP84) | 2,56 | 0,0290 | 0,0290 | ||||||
| BOSTON GAS CO 144A 5.843000% 01/10/2035 / DBT (US100743AP84) | 2,56 | 0,0290 | 0,0290 | ||||||
| GINNIE MAE II POOL G2 787406 / DBT (US3622ADDK16) | 2,56 | -4,05 | 0,0290 | -0,0023 | |||||
| GINNIE MAE II POOL G2 787406 / DBT (US3622ADDK16) | 2,56 | -4,05 | 0,0290 | -0,0023 | |||||
| GINNIE MAE II POOL G2 787406 / DBT (US3622ADDK16) | 2,56 | -4,05 | 0,0290 | -0,0023 | |||||
| GINNIE MAE II POOL G2 787406 / DBT (US3622ADDK16) | 2,56 | -4,05 | 0,0290 | -0,0023 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2,56 | 108,82 | 0,0290 | 0,0146 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2,56 | 108,82 | 0,0290 | 0,0146 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2,56 | 108,82 | 0,0290 | 0,0146 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2,56 | 108,82 | 0,0290 | 0,0146 | |||||
| US126416AA41 / CSMC 2022-NQM1 | 2,56 | -1,92 | 0,0290 | -0,0017 | |||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 2,55 | -12,61 | 0,0290 | -0,0054 | |||||
| US12664JAC45 / CNH EQUIPMENT TRUST 2022-C | 2,55 | -13,06 | 0,0290 | -0,0056 | |||||
| US91087BAR15 / Mexican Government International Bond | 2,55 | -19,41 | 0,0290 | -0,0083 | |||||
| US05491YAA82 / BAMLL Commercial Mortgage Securities Trust 2018-PARK | 2,55 | -0,27 | 0,0289 | -0,0012 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,55 | -5,70 | 0,0289 | -0,0029 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,55 | -5,39 | 0,0289 | -0,0028 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,55 | -5,39 | 0,0289 | -0,0028 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,55 | -5,39 | 0,0289 | -0,0028 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,55 | -5,39 | 0,0289 | -0,0028 | |||||
| US31418DW245 / FN MA4264 | 2,54 | 0,0289 | 0,0289 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,54 | 0,0289 | 0,0289 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,54 | 0,0289 | 0,0289 | ||||||
| US3133KLVJ33 / Freddie Mac Pool | 2,54 | -4,65 | 0,0288 | -0,0025 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,54 | -2,94 | 0,0288 | -0,0020 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,54 | -2,94 | 0,0288 | -0,0020 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,54 | -2,94 | 0,0288 | -0,0020 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,54 | -2,94 | 0,0288 | -0,0020 | |||||
| US87264ACY91 / T-Mobile USA Inc | 2,54 | 48,59 | 0,0288 | 0,0052 | |||||
| HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST HAROT 2025-2 A4 / ABS-MBS (US437921AE95) | 2,54 | 0,0288 | 0,0288 | ||||||
| HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST HAROT 2025-2 A4 / ABS-MBS (US437921AE95) | 2,54 | 0,0288 | 0,0288 | ||||||
| HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST HAROT 2025-2 A4 / ABS-MBS (US437921AE95) | 2,54 | 0,0288 | 0,0288 | ||||||
| HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST HAROT 2025-2 A4 / ABS-MBS (US437921AE95) | 2,54 | 0,0288 | 0,0288 | ||||||
| US3140XLQR28 / UMBS, 30 Year | 2,53 | -4,38 | 0,0288 | -0,0024 | |||||
| US3133KKK248 / UMBS | 2,52 | -4,75 | 0,0287 | -0,0025 | |||||
| CITIBANK NA 4.914000% 05/29/2030 / DBT (US17325FBP27) | 2,52 | 0,0286 | 0,0286 | ||||||
| CITIBANK NA 4.914000% 05/29/2030 / DBT (US17325FBP27) | 2,52 | 0,0286 | 0,0286 | ||||||
| DUKE ENERGY PROGRESS LLC 5.550000% 03/15/2055 / DBT (US26442UAV61) | 2,52 | 0,0286 | 0,0286 | ||||||
| US3140XBP384 / FANNIE MAE POOL FN FM7641 | 2,51 | -4,70 | 0,0285 | -0,0025 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,51 | -3,69 | 0,0285 | -0,0022 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,51 | -3,69 | 0,0285 | -0,0022 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,51 | -3,69 | 0,0285 | -0,0022 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,51 | -3,69 | 0,0285 | -0,0022 | |||||
| US67577WAP68 / Octagon 66 Ltd | 2,51 | -0,48 | 0,0285 | -0,0012 | |||||
| US00192NAA54 / AOA 2021-1177 Mortgage Trust | 2,51 | 0,0285 | 0,0285 | ||||||
| US880451AW92 / Tennessee Gas Pipeline Co Notes 8.375% 06/15/32 | 2,50 | -2,46 | 0,0284 | -0,0018 | |||||
| CHUBB INA HOLDINGS LLC MTN 5.000000% 03/15/2034 / DBT (US171239AK24) | 2,50 | 51,09 | 0,0284 | 0,0089 | |||||
| CHUBB INA HOLDINGS LLC MTN 5.000000% 03/15/2034 / DBT (US171239AK24) | 2,50 | 51,09 | 0,0284 | 0,0089 | |||||
| CHUBB INA HOLDINGS LLC MTN 5.000000% 03/15/2034 / DBT (US171239AK24) | 2,50 | 51,09 | 0,0284 | 0,0089 | |||||
| CHUBB INA HOLDINGS LLC MTN 5.000000% 03/15/2034 / DBT (US171239AK24) | 2,50 | 51,09 | 0,0284 | 0,0089 | |||||
| US95000U2S19 / Wells Fargo & Co | 2,50 | 0,60 | 0,0284 | -0,0009 | |||||
| OAKTREE CLO 2024-25 LTD OAKCL 2024-25A A / ABS-CBDO (US67402PAA57) | 2,50 | -0,52 | 0,0283 | -0,0012 | |||||
| OAKTREE CLO 2024-25 LTD OAKCL 2024-25A A / ABS-CBDO (US67402PAA57) | 2,50 | -0,52 | 0,0283 | -0,0012 | |||||
| OAKTREE CLO 2024-25 LTD OAKCL 2024-25A A / ABS-CBDO (US67402PAA57) | 2,50 | -0,52 | 0,0283 | -0,0012 | |||||
| OAKTREE CLO 2024-25 LTD OAKCL 2024-25A A / ABS-CBDO (US67402PAA57) | 2,50 | -0,52 | 0,0283 | -0,0012 | |||||
| CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINAN CNSL 2025-1A A2 / ABS-MBS (US209031AA16) | 2,49 | 0,0283 | 0,0283 | ||||||
| CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINAN CNSL 2025-1A A2 / ABS-MBS (US209031AA16) | 2,49 | 0,0283 | 0,0283 | ||||||
| CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINAN CNSL 2025-1A A2 / ABS-MBS (US209031AA16) | 2,49 | 0,0283 | 0,0283 | ||||||
| CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINAN CNSL 2025-1A A2 / ABS-MBS (US209031AA16) | 2,49 | 0,0283 | 0,0283 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,49 | 0,0283 | 0,0283 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,49 | 0,0283 | 0,0283 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,49 | 0,0283 | 0,0283 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,49 | 0,0283 | 0,0283 | ||||||
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 / ABS-MBS (US89239NAD75) | 2,49 | 0,12 | 0,0283 | -0,0010 | |||||
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 / ABS-MBS (US89239NAD75) | 2,49 | 0,12 | 0,0283 | -0,0010 | |||||
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 / ABS-MBS (US89239NAD75) | 2,49 | 0,12 | 0,0283 | -0,0010 | |||||
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 / ABS-MBS (US89239NAD75) | 2,49 | 0,12 | 0,0283 | -0,0010 | |||||
| SMB PRIVATE EDUCATION LOAN TRUST 2025-A SMB 2025-A A1A / ABS-MBS (US83207EAA47) | 2,49 | 0,0283 | 0,0283 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,49 | -3,23 | 0,0282 | -0,0020 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,49 | -3,23 | 0,0282 | -0,0020 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,49 | -3,23 | 0,0282 | -0,0020 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,49 | -3,23 | 0,0282 | -0,0020 | |||||
| US00287YCB39 / AbbVie Inc | 2,49 | 25,43 | 0,0282 | 0,0057 | |||||
| US210385AB64 / CONSTELLATION ENERGY GENERATION | 2,48 | 0,49 | 0,0282 | -0,0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,48 | 0,0282 | 0,0282 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,48 | 0,0282 | 0,0282 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,48 | 0,0282 | 0,0282 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,48 | 0,0282 | 0,0282 | ||||||
| US17291EAW12 / Citigroup Commercial Mortgage Trust 2016-P6 | 2,48 | 0,0281 | 0,0281 | ||||||
| US38380HEJ77 / Government National Mortgage Assn. | 2,48 | -2,33 | 0,0281 | -0,0017 | |||||
| US92538KAA16 / Verus Securitization Trust 2021-5 | 2,48 | -2,60 | 0,0281 | -0,0018 | |||||
| US3128M8AM69 / FREDDIE MAC GOLD POOL FG G06012 | 2,47 | -5,50 | 0,0281 | -0,0027 | |||||
| US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 | 2,47 | -8,01 | 0,0280 | -0,0036 | |||||
| US61747YED31 / Morgan Stanley | 2,47 | 0,04 | 0,0280 | -0,0010 | |||||
| 30064K105 / Exacttarget, Inc. | 2,46 | -39,13 | 0,0280 | -0,0197 | |||||
| 30064K105 / Exacttarget, Inc. | 2,46 | -39,13 | 0,0280 | -0,0197 | |||||
| 30064K105 / Exacttarget, Inc. | 2,46 | -39,13 | 0,0280 | -0,0197 | |||||
| 30064K105 / Exacttarget, Inc. | 2,46 | -39,13 | 0,0280 | -0,0197 | |||||
| US3140XA3Y63 / FANNIE MAE POOL FN FM7114 | 2,46 | -3,23 | 0,0279 | -0,0020 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 2,45 | -17,53 | 0,0278 | -0,0072 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 2,45 | -17,53 | 0,0278 | -0,0072 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 2,45 | -17,53 | 0,0278 | -0,0072 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 2,45 | -17,53 | 0,0278 | -0,0072 | |||||
| US031162AW01 / Amgen Inc | 2,45 | -2,66 | 0,0278 | -0,0018 | |||||
| US699149AH36 / Paraguay Government International Bond | 2,45 | -4,11 | 0,0278 | -0,0023 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,45 | -4,38 | 0,0278 | -0,0023 | |||||
| US3137FKRS73 / Freddie Mac REMICS | 2,44 | -3,52 | 0,0277 | -0,0021 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,44 | -5,20 | 0,0277 | -0,0026 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,44 | -5,20 | 0,0277 | -0,0026 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,44 | -5,20 | 0,0277 | -0,0026 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,44 | -5,20 | 0,0277 | -0,0026 | |||||
| US69700GAJ13 / Palmer Square CLO 2019-1 Ltd | 2,43 | -0,04 | 0,0276 | -0,0010 | |||||
| US3140XGTN91 / Fannie Mae Pool | 2,43 | 7,80 | 0,0276 | -0,0036 | |||||
| US3140NBXQ99 / FANNIE MAE POOL FN BX6986 | 2,43 | -1,18 | 0,0276 | -0,0014 | |||||
| US92347BAC81 / VERIDIAN AUTO RECEIVABLES TRUST 2023-1 VCU 2023-1A A3 | 2,43 | -20,73 | 0,0276 | -0,0085 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 2,43 | 0,33 | 0,0275 | -0,0009 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 2,43 | 0,33 | 0,0275 | -0,0009 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 2,43 | 0,33 | 0,0275 | -0,0009 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 2,43 | 0,33 | 0,0275 | -0,0009 | |||||
| US3140QQZX64 / FANNIE MAE POOL FN CB5257 | 2,42 | -3,23 | 0,0275 | -0,0020 | |||||
| US3140MWS726 / FNMA POOL BW5041 FN 08/52 FLOATING VAR | 2,42 | -3,66 | 0,0275 | -0,0021 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,42 | 0,0275 | 0,0275 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,42 | 0,0275 | 0,0275 | ||||||
| US67114VAA17 / OBX 2022-NQM1 Trust | 2,42 | -1,55 | 0,0274 | -0,0015 | |||||
| US46817MAL19 / Jackson Financial, Inc. | 2,41 | -0,94 | 0,0274 | -0,0013 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,41 | -6,29 | 0,0274 | -0,0029 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,41 | -6,29 | 0,0274 | -0,0029 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,41 | -6,29 | 0,0274 | -0,0029 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,41 | -6,29 | 0,0274 | -0,0029 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 2,41 | -35,89 | 0,0274 | -0,0169 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 2,41 | -35,89 | 0,0274 | -0,0169 | |||||
| US46647PBL94 / JPMorgan Chase & Co | 2,41 | 36,31 | 0,0274 | 0,0073 | |||||
| US46625HJZ47 / Jp Morgan Chase & Co Subordinated Note Bond | 2,41 | 0,04 | 0,0273 | -0,0010 | |||||
| CIFC FUNDING 2024-II LTD CIFC 2024-2A A1 / ABS-CBDO (US17181UAA60) | 2,41 | -0,41 | 0,0273 | -0,0011 | |||||
| US3622ACMM97 / GNMA2 15YR PLATINUM | 2,41 | -4,37 | 0,0273 | -0,0023 | |||||
| US38141GYN86 / Goldman Sachs Group Inc/The | 2,40 | 0,38 | 0,0273 | -0,0009 | |||||
| US694308JG36 / Pacific Gas and Electric Co | 2,40 | -0,25 | 0,0273 | -0,0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,40 | -3,34 | 0,0273 | -0,0020 | |||||
| US3140QKQY78 / Fannie Mae Pool | 2,40 | -3,34 | 0,0273 | -0,0020 | |||||
| US233331BG16 / DTE Energy Co | 2,40 | 0,93 | 0,0272 | -0,0007 | |||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 2,40 | 0,0272 | 0,0272 | ||||||
| GLENCORE FUNDING LLC 144A 5.673000% 04/01/2035 / DBT (US378272CA49) | 2,40 | 0,0272 | 0,0272 | ||||||
| GLENCORE FUNDING LLC 144A 5.673000% 04/01/2035 / DBT (US378272CA49) | 2,40 | 0,0272 | 0,0272 | ||||||
| GLENCORE FUNDING LLC 144A 5.673000% 04/01/2035 / DBT (US378272CA49) | 2,40 | 0,0272 | 0,0272 | ||||||
| GLENCORE FUNDING LLC 144A 5.673000% 04/01/2035 / DBT (US378272CA49) | 2,40 | 0,0272 | 0,0272 | ||||||
| GINNIE MAE II POOL G2 787228 / DBT (US3622AC4M91) | 2,39 | -4,82 | 0,0271 | -0,0024 | |||||
| GINNIE MAE II POOL G2 787228 / DBT (US3622AC4M91) | 2,39 | -4,82 | 0,0271 | -0,0024 | |||||
| BX TRUST 2024-VLT4 BX 2024-VLT4 B / ABS-MBS (US05612TAC99) | 2,39 | -0,83 | 0,0271 | -0,0012 | |||||
| BX TRUST 2024-VLT4 BX 2024-VLT4 B / ABS-MBS (US05612TAC99) | 2,39 | -0,83 | 0,0271 | -0,0012 | |||||
| BX TRUST 2024-VLT4 BX 2024-VLT4 B / ABS-MBS (US05612TAC99) | 2,39 | -0,83 | 0,0271 | -0,0012 | |||||
| BX TRUST 2024-VLT4 BX 2024-VLT4 B / ABS-MBS (US05612TAC99) | 2,39 | -0,83 | 0,0271 | -0,0012 | |||||
| US00206RKJ04 / AT&T Inc | 2,39 | 201,64 | 0,0271 | 0,0178 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 2,39 | -6,31 | 0,0271 | -0,0029 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 2,39 | -6,31 | 0,0271 | -0,0029 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 2,39 | -6,31 | 0,0271 | -0,0029 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 2,39 | -6,31 | 0,0271 | -0,0029 | |||||
| US872882AG07 / TSMC Global Ltd | 2,38 | 0,76 | 0,0271 | -0,0008 | |||||
| US06051GJQ38 / Bank of America Corp | 2,38 | 0,59 | 0,0270 | -0,0008 | |||||
| US3140QS3T66 / Fannie Mae Pool | 2,38 | -3,26 | 0,0270 | -0,0019 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 2,37 | -16,85 | 0,0269 | -0,0067 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 2,37 | -16,85 | 0,0269 | -0,0067 | |||||
| US89180YAA82 / Towd Point Mortgage Trust 2022-4 | 2,37 | -3,26 | 0,0269 | -0,0019 | |||||
| US949746TG65 / Wells Fargo & Co. | 2,37 | 0,04 | 0,0269 | -0,0010 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,37 | -3,70 | 0,0269 | -0,0021 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,37 | -3,70 | 0,0269 | -0,0021 | |||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A3 / ABS-MBS (US362962AD47) | 2,37 | 0,0269 | 0,0269 | ||||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A3 / ABS-MBS (US362962AD47) | 2,37 | 0,0269 | 0,0269 | ||||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A3 / ABS-MBS (US362962AD47) | 2,37 | 0,0269 | 0,0269 | ||||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A3 / ABS-MBS (US362962AD47) | 2,37 | 0,0269 | 0,0269 | ||||||
| US36179XQX74 / GNMA | 2,36 | -5,06 | 0,0268 | -0,0025 | |||||
| US149791AP09 / Cayuga Park CLO Ltd | 2,36 | -0,13 | 0,0268 | -0,0010 | |||||
| US44409MAB28 / Hudson Pacific Properties LP | 2,36 | -7,37 | 0,0268 | -0,0032 | |||||
| US3137H63N34 / Freddie Mac REMICS | 2,36 | 13,75 | 0,0268 | 0,0024 | |||||
| US3128MJYY06 / Freddie Mac Gold Pool | 2,36 | -3,92 | 0,0267 | -0,0021 | |||||
| AU3FN0029609 / AAI Ltd | 2,35 | 0,0267 | 0,0267 | ||||||
| AU3FN0029609 / AAI Ltd | 2,35 | 0,0267 | 0,0267 | ||||||
| AU3FN0029609 / AAI Ltd | 2,35 | 0,0267 | 0,0267 | ||||||
| AU3FN0029609 / AAI Ltd | 2,35 | 0,0267 | 0,0267 | ||||||
| US95000U3B74 / Wells Fargo & Co | 2,35 | 75,24 | 0,0267 | 0,0115 | |||||
| US3140QMAF10 / Fannie Mae Pool | 2,35 | -4,48 | 0,0267 | -0,0023 | |||||
| US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 | 2,35 | 0,77 | 0,0267 | -0,0008 | |||||
| US3140XDJH03 / Fannie Mae Pool | 2,35 | -4,71 | 0,0267 | -0,0023 | |||||
| US3140QPFM47 / Fannie Mae Pool | 2,35 | -2,69 | 0,0266 | -0,0018 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,35 | -0,34 | 0,0266 | -0,0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,35 | -0,34 | 0,0266 | -0,0011 | |||||
| US38383RGE18 / Government National Mortgage Association | 2,35 | -3,38 | 0,0266 | -0,0020 | |||||
| T-MOBILE US TRUST 2024-1 TMUST 2024-1A A / ABS-MBS (US87267RAA32) | 2,35 | -0,21 | 0,0266 | -0,0010 | |||||
| US626207YF57 / MUNI ELEC AUTH OF GEORGIA | 2,34 | -6,91 | 0,0266 | -0,0030 | |||||
| US12654PAE88 / CSMC 2018-RPL9 TRUST CSMC 2018-RPL9 A | 2,34 | -2,62 | 0,0266 | -0,0017 | |||||
| US TREASURY N/B 3.875000% 05/31/2027 / SN (US91282CNE74) | 2,34 | 0,0265 | 0,0265 | ||||||
| US TREASURY N/B 3.875000% 05/31/2027 / SN (US91282CNE74) | 2,34 | 0,0265 | 0,0265 | ||||||
| US TREASURY N/B 3.875000% 05/31/2027 / SN (US91282CNE74) | 2,34 | 0,0265 | 0,0265 | ||||||
| US TREASURY N/B 3.875000% 05/31/2027 / SN (US91282CNE74) | 2,34 | 0,0265 | 0,0265 | ||||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 2,34 | 0,0265 | 0,0265 | ||||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 2,34 | 0,0265 | 0,0265 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,34 | 0,0265 | 0,0265 | ||||||
| SIEMENS FUNDING BV 144A 4.900000% 05/28/2032 / DBT (US82622RAD89) | 2,34 | 0,0265 | 0,0265 | ||||||
| SIEMENS FUNDING BV 144A 4.900000% 05/28/2032 / DBT (US82622RAD89) | 2,34 | 0,0265 | 0,0265 | ||||||
| SIEMENS FUNDING BV 144A 4.900000% 05/28/2032 / DBT (US82622RAD89) | 2,34 | 0,0265 | 0,0265 | ||||||
| SIEMENS FUNDING BV 144A 4.900000% 05/28/2032 / DBT (US82622RAD89) | 2,34 | 0,0265 | 0,0265 | ||||||
| US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III | 2,33 | 0,39 | 0,0265 | -0,0009 | |||||
| US3137BRN767 / Freddie Mac REMICS | 2,33 | -3,76 | 0,0264 | -0,0020 | |||||
| US89231FAD24 / Toyota Auto Receivables 2023-C Owner Trust | 2,33 | -0,30 | 0,0264 | -0,0011 | |||||
| CITIBANK NA 5.570000% 04/30/2034 / DBT (US17325FBG28) | 2,32 | -1,02 | 0,0264 | -0,0013 | |||||
| CITIBANK NA 5.570000% 04/30/2034 / DBT (US17325FBG28) | 2,32 | -1,02 | 0,0264 | -0,0013 | |||||
| US3622AACK85 / GINNIE MAE II POOL G2 784674 | 2,32 | -4,91 | 0,0264 | -0,0024 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 2,32 | 0,0264 | 0,0264 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 2,32 | 0,0264 | 0,0264 | ||||||
| FSK / FS KKR Capital Corp. | 2,31 | -2,37 | 0,0262 | -0,0016 | |||||
| FSK / FS KKR Capital Corp. | 2,31 | -2,37 | 0,0262 | -0,0016 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,31 | -4,31 | 0,0262 | -0,0022 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,31 | -4,31 | 0,0262 | -0,0022 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A3 / ABS-MBS (US78435VAC63) | 2,30 | -0,26 | 0,0262 | -0,0010 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A3 / ABS-MBS (US78435VAC63) | 2,30 | -0,26 | 0,0262 | -0,0010 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,30 | -4,28 | 0,0262 | -0,0022 | |||||
| US29082HAA05 / Embraer Netherlands Finance BV | 2,30 | -15,27 | 0,0261 | -0,0058 | |||||
| US29082HAA05 / Embraer Netherlands Finance BV | 2,30 | -15,27 | 0,0261 | -0,0058 | |||||
| US29082HAA05 / Embraer Netherlands Finance BV | 2,30 | -15,27 | 0,0261 | -0,0058 | |||||
| US29082HAA05 / Embraer Netherlands Finance BV | 2,30 | -15,27 | 0,0261 | -0,0058 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,30 | -4,32 | 0,0261 | -0,0022 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,30 | -4,32 | 0,0261 | -0,0022 | |||||
| US3140XJVS99 / Fannie Mae Pool | 2,29 | -2,47 | 0,0261 | -0,0016 | |||||
| US67117VAA89 / OBX 2023-NQM6 Trust | 2,29 | -6,69 | 0,0260 | -0,0029 | |||||
| US05348EBH18 / AVALONBAY COMMUNITIES INC MTN 2.450000% 01/15/2031 | 2,29 | 0,22 | 0,0260 | -0,0009 | |||||
| SCF EQUIPMENT TRUST 2016-1 LLC SCFET 2025-1A A2 / ABS-MBS (US78437DAB64) | 2,28 | -0,09 | 0,0259 | -0,0010 | |||||
| SCF EQUIPMENT TRUST 2016-1 LLC SCFET 2025-1A A2 / ABS-MBS (US78437DAB64) | 2,28 | -0,09 | 0,0259 | -0,0010 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 2,28 | -0,91 | 0,0259 | -0,0012 | |||||
| HUDSON YARDS 2025-SPRL MORTGAGE TRUST HY 2025-SPRL A / ABS-MBS (US44855PAA66) | 2,28 | -0,09 | 0,0259 | -0,0010 | |||||
| US031162CZ14 / Amgen Inc | 2,28 | 0,71 | 0,0259 | -0,0008 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,27 | -2,61 | 0,0258 | -0,0017 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,27 | -2,61 | 0,0258 | -0,0017 | |||||
| US89352HAM16 / TransCanada PipeLines Ltd | 2,27 | 5,43 | 0,0258 | 0,0013 | |||||
| SIEMENS FUNDING BV 144A 5.200000% 05/28/2035 / DBT (US82622RAE62) | 2,27 | 0,0258 | 0,0258 | ||||||
| SIEMENS FUNDING BV 144A 5.200000% 05/28/2035 / DBT (US82622RAE62) | 2,27 | 0,0258 | 0,0258 | ||||||
| US87264ACT07 / T-Mobile USA Inc | 2,27 | 11,32 | 0,0258 | 0,0018 | |||||
| US36264KAU43 / GS Mortgage Securities Trust 2020-GSA2 | 2,27 | 1,48 | 0,0258 | -0,0006 | |||||
| BMW US CAPITAL LLC 144A 5.050000% 03/21/2030 / DBT (US05565ECY95) | 2,27 | 0,0257 | 0,0257 | ||||||
| BMW US CAPITAL LLC 144A 5.050000% 03/21/2030 / DBT (US05565ECY95) | 2,27 | 0,0257 | 0,0257 | ||||||
| BMW US CAPITAL LLC 144A 5.050000% 03/21/2030 / DBT (US05565ECY95) | 2,27 | 0,0257 | 0,0257 | ||||||
| BMW US CAPITAL LLC 144A 5.050000% 03/21/2030 / DBT (US05565ECY95) | 2,27 | 0,0257 | 0,0257 | ||||||
| US084659BC45 / Berkshire Hathaway Energy Co | 2,27 | -5,66 | 0,0257 | -0,0025 | |||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 2,26 | 0,0257 | 0,0257 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 2,26 | 0,0257 | 0,0257 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 2,26 | 0,0257 | 0,0257 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 2,26 | 0,0257 | 0,0257 | ||||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 2,26 | 0,0257 | 0,0257 | ||||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 2,26 | 0,0257 | 0,0257 | ||||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 2,26 | 0,0257 | 0,0257 | ||||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 2,26 | 0,0257 | 0,0257 | ||||||
| US209111GF42 / CONSOLIDATED EDISON CO OF NY 5.5% 03/15/2034 | 2,26 | 12,09 | 0,0257 | 0,0019 | |||||
| US3140XFZF11 / FANNIE MAE POOL FN FS0741 | 2,26 | -7,56 | 0,0257 | -0,0031 | |||||
| US02401LAA26 / American Assets Trust LP | 2,26 | -1,27 | 0,0256 | -0,0013 | |||||
| CIFC FUNDING 2021-I LTD CIFC 2021-1A A1R / ABS-CBDO (US12563EAN31) | 2,26 | -0,35 | 0,0256 | -0,0010 | |||||
| CIFC FUNDING 2021-I LTD CIFC 2021-1A A1R / ABS-CBDO (US12563EAN31) | 2,26 | -0,35 | 0,0256 | -0,0010 | |||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.350000% 03/27/2030 / DBT (US928668CQ37) | 2,26 | 0,0256 | 0,0256 | ||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 2,25 | 0,0256 | 0,0256 | ||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 2,25 | 0,0256 | 0,0256 | ||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 2,25 | 0,0256 | 0,0256 | ||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 2,25 | 0,0256 | 0,0256 | ||||||
| 30064K105 / Exacttarget, Inc. | 2,24 | 13,23 | 0,0255 | 0,0021 | |||||
| 30064K105 / Exacttarget, Inc. | 2,24 | 13,23 | 0,0255 | 0,0021 | |||||
| US3140XGWS42 / Fannie Mae Pool | 2,24 | -4,96 | 0,0255 | -0,0023 | |||||
| US68236JAA97 / One Bryant Park Trust 2019-OBP | 2,24 | 0,76 | 0,0254 | -0,0007 | |||||
| US3133N3VV33 / Freddie Mac Pool | 2,24 | -3,57 | 0,0254 | -0,0019 | |||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029 / DBT (US161175CQ56) | 2,24 | 0,81 | 0,0254 | -0,0007 | |||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029 / DBT (US161175CQ56) | 2,24 | 0,81 | 0,0254 | -0,0007 | |||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029 / DBT (US161175CQ56) | 2,24 | 0,81 | 0,0254 | -0,0007 | |||||
| US29444UBU97 / 3.9% 15 Apr 2032 | 2,24 | 0,27 | 0,0254 | -0,0009 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 2,23 | 0,0253 | 0,0253 | ||||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 2,23 | 0,0253 | 0,0253 | ||||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 2,23 | 0,0253 | 0,0253 | ||||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 2,23 | 0,0253 | 0,0253 | ||||||
| US30958QAA94 / Farmers Exchange Capital III | 2,23 | -2,66 | 0,0253 | -0,0017 | |||||
| NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST NAROT 2025-A A4 / ABS-MBS (US65481GAE52) | 2,23 | 0,0253 | 0,0253 | ||||||
| ELMWOOD CLO I LTD ELMW1 2019-1A A1RR / ABS-CBDO (US290015AW69) | 2,23 | -0,40 | 0,0253 | -0,0010 | |||||
| ELMWOOD CLO I LTD ELMW1 2019-1A A1RR / ABS-CBDO (US290015AW69) | 2,23 | -0,40 | 0,0253 | -0,0010 | |||||
| ELMWOOD CLO I LTD ELMW1 2019-1A A1RR / ABS-CBDO (US290015AW69) | 2,23 | -0,40 | 0,0253 | -0,0010 | |||||
| ELMWOOD CLO I LTD ELMW1 2019-1A A1RR / ABS-CBDO (US290015AW69) | 2,23 | -0,40 | 0,0253 | -0,0010 | |||||
| GOLDMAN SACHS BANK USA/NEW YORK NY 5.414000% 05/21/2027 / DBT (US38151LAG59) | 2,23 | -43,81 | 0,0253 | -0,0214 | |||||
| GOLDMAN SACHS BANK USA/NEW YORK NY 5.414000% 05/21/2027 / DBT (US38151LAG59) | 2,23 | -43,81 | 0,0253 | -0,0214 | |||||
| GOLDMAN SACHS BANK USA/NEW YORK NY 5.414000% 05/21/2027 / DBT (US38151LAG59) | 2,23 | -43,81 | 0,0253 | -0,0214 | |||||
| GOLDMAN SACHS BANK USA/NEW YORK NY 5.414000% 05/21/2027 / DBT (US38151LAG59) | 2,23 | -43,81 | 0,0253 | -0,0214 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,22 | 0,0252 | 0,0252 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,22 | 0,0252 | 0,0252 | ||||||
| US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A | 2,22 | -4,76 | 0,0252 | -0,0022 | |||||
| US023135BF28 / Amazon.com Inc | 2,22 | -1,60 | 0,0252 | -0,0013 | |||||
| US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | 2,21 | 0,73 | 0,0251 | -0,0007 | |||||
| US3140XBQP89 / Fannie Mae Pool | 2,21 | 0,0251 | 0,0251 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 2,21 | 13,17 | 0,0251 | 0,0021 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 2,21 | 13,17 | 0,0251 | 0,0021 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 2,21 | 13,17 | 0,0251 | 0,0021 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 2,21 | 13,17 | 0,0251 | 0,0021 | |||||
| US6174468P76 / Morgan Stanley | 2,20 | 0,41 | 0,0250 | -0,0008 | |||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 2,20 | 0,0250 | 0,0250 | ||||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 2,20 | 0,0250 | 0,0250 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 2,20 | 12,22 | 0,0249 | 0,0019 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 2,20 | 12,22 | 0,0249 | 0,0019 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,20 | 0,0249 | 0,0249 | ||||||
| US92867WAD02 / Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A3 | 2,19 | -0,27 | 0,0249 | -0,0010 | |||||
| US31418CDL54 / Fannie Mae Pool | 2,19 | -3,70 | 0,0249 | -0,0019 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,19 | -3,70 | 0,0249 | -0,0019 | |||||
| US57636QAQ73 / Mastercard Inc | 2,19 | -4,58 | 0,0248 | -0,0022 | |||||
| TRESTLES CLO VII LTD TREST 2024-7A A1 / ABS-CBDO (US89532XAC11) | 2,18 | -0,50 | 0,0248 | -0,0010 | |||||
| TRESTLES CLO VII LTD TREST 2024-7A A1 / ABS-CBDO (US89532XAC11) | 2,18 | -0,50 | 0,0248 | -0,0010 | |||||
| US3137H77M96 / Freddie Mac REMICS | 2,18 | -3,50 | 0,0248 | -0,0018 | |||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 2,18 | 0,05 | 0,0247 | -0,0009 | |||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 2,18 | 0,05 | 0,0247 | -0,0009 | |||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 2,18 | 0,05 | 0,0247 | -0,0009 | |||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 2,18 | 0,05 | 0,0247 | -0,0009 | |||||
| US3140XMRZ18 / FNMA 30YR UMBS SUPER | 2,17 | -3,98 | 0,0247 | -0,0020 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 2,17 | -49,64 | 0,0247 | -0,0261 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 2,17 | -49,64 | 0,0247 | -0,0261 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 2,17 | -49,64 | 0,0247 | -0,0261 | |||||
| US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 2,17 | -5,73 | 0,0247 | -0,0025 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,17 | -3,64 | 0,0246 | -0,0019 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,17 | -3,64 | 0,0246 | -0,0019 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,17 | -8,03 | 0,0246 | -0,0031 | |||||
| US3140XLAX69 / FANNIE MAE POOL FN FS4521 | 2,16 | -5,42 | 0,0246 | -0,0024 | |||||
| US034863AW07 / Anglo American Capital PLC | 2,16 | -1,90 | 0,0246 | -0,0014 | |||||
| US034863AW07 / Anglo American Capital PLC | 2,16 | -1,90 | 0,0246 | -0,0014 | |||||
| US034863AW07 / Anglo American Capital PLC | 2,16 | -1,90 | 0,0246 | -0,0014 | |||||
| US034863AW07 / Anglo American Capital PLC | 2,16 | -1,90 | 0,0246 | -0,0014 | |||||
| US3140MMXZ62 / FNMA POOL BV7895 FN 07/52 FLOATING VAR | 2,16 | -2,70 | 0,0245 | -0,0016 | |||||
| USU5615XAA82 / MANHATTAN WEST | 2,16 | 0,75 | 0,0245 | -0,0007 | |||||
| US110122DY15 / Bristol-Myers Squibb Co | 2,16 | 0,19 | 0,0245 | -0,0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,16 | 12,05 | 0,0245 | 0,0018 | |||||
| US89352HAM16 / TransCanada PipeLines Ltd | 2,16 | 0,00 | 0,0245 | 0,0000 | |||||
| US89352HAM16 / TransCanada PipeLines Ltd | 2,16 | -1,19 | 0,0245 | -0,0012 | |||||
| US89352HAM16 / TransCanada PipeLines Ltd | 2,16 | 0,00 | 0,0245 | 0,0000 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 2,15 | 10,66 | 0,0244 | 0,0015 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 2,15 | 10,66 | 0,0244 | 0,0015 | |||||
| SIMON PROPERTY GROUP LP 4.750000% 09/26/2034 / DBT (US828807DY06) | 2,15 | 65,31 | 0,0244 | 0,0091 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2,15 | 12,64 | 0,0244 | 0,0019 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2,15 | 12,64 | 0,0244 | 0,0019 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2,15 | 12,64 | 0,0244 | 0,0019 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2,15 | 12,64 | 0,0244 | 0,0019 | |||||
| US845437BS08 / Southwestern Electric Power Co | 2,15 | 0,70 | 0,0244 | -0,0007 | |||||
| US3133KYWS44 / FREDDIE MAC POOL FR RB5157 | 2,14 | -3,82 | 0,0243 | -0,0019 | |||||
| US3617Y5UR86 / GINNIE MAE II POOL P#CK9592 4.00000000 | 2,14 | -4,25 | 0,0243 | -0,0020 | |||||
| US78443HAF01 / SLM Student Loan Trust 2006-8 | 2,14 | -4,93 | 0,0243 | -0,0022 | |||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 2,14 | -2,77 | 0,0243 | -0,0016 | |||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 2,14 | -2,77 | 0,0243 | -0,0016 | |||||
| US3140XJX241 / FANNIE MAE POOL FN FS3396 | 2,14 | -4,98 | 0,0243 | -0,0022 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,14 | -3,39 | 0,0243 | -0,0018 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,14 | -3,39 | 0,0243 | -0,0018 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,14 | -3,39 | 0,0243 | -0,0018 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,14 | -3,39 | 0,0243 | -0,0018 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,14 | -2,51 | 0,0243 | -0,0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,14 | -2,51 | 0,0243 | -0,0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,13 | -1,25 | 0,0242 | -0,0012 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,13 | -1,25 | 0,0242 | -0,0012 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,13 | -1,25 | 0,0242 | -0,0012 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,13 | -1,25 | 0,0242 | -0,0012 | |||||
| US3137HAL871 / Freddie Mac REMICS | 2,13 | -4,74 | 0,0242 | -0,0021 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 SDART 2025-2 A3 / ABS-MBS (US80287NAC92) | 2,13 | 0,0242 | 0,0242 | ||||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 SDART 2025-2 A3 / ABS-MBS (US80287NAC92) | 2,13 | 0,0242 | 0,0242 | ||||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 SDART 2025-2 A3 / ABS-MBS (US80287NAC92) | 2,13 | 0,0242 | 0,0242 | ||||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 SDART 2025-2 A3 / ABS-MBS (US80287NAC92) | 2,13 | 0,0242 | 0,0242 | ||||||
| ROCK TRUST 2024-CNTR ROCC 2024-CNTR A / ABS-MBS (US74970WAA80) | 2,13 | -0,19 | 0,0241 | -0,0009 | |||||
| US193938AB31 / COLLEGE AVE STUDENT LOANS 2023-A LLC SER 2023-A CL A2 REGD 144A P/P 5.33000000 | 2,13 | -4,45 | 0,0241 | -0,0021 | |||||
| BA CREDIT CARD TRUST BACCT 2024-A1 A / ABS-MBS (US05522RDJ41) | 2,12 | -53,65 | 0,0240 | -0,0297 | |||||
| BA CREDIT CARD TRUST BACCT 2024-A1 A / ABS-MBS (US05522RDJ41) | 2,12 | -53,65 | 0,0240 | -0,0297 | |||||
| US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 | 2,12 | -0,33 | 0,0240 | -0,0010 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,11 | 292,94 | 0,0240 | 0,0177 | |||||
| US38141GYG36 / Goldman Sachs Group Inc/The | 2,11 | -38,98 | 0,0240 | -0,0153 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,11 | -5,42 | 0,0240 | -0,0023 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,11 | -5,42 | 0,0240 | -0,0023 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,11 | -5,42 | 0,0240 | -0,0023 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,11 | -5,42 | 0,0240 | -0,0023 | |||||
| US31288QFR65 / FREDDIE MAC NON GOLD POOL P#841076 V/R 3.01400000 | 2,11 | -2,49 | 0,0240 | -0,0015 | |||||
| US3140J7VT93 / Fannie Mae Pool | 2,11 | -4,40 | 0,0240 | -0,0020 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 2,11 | -1,08 | 0,0240 | -0,0012 | |||||
| US3128MJYM67 / Freddie Mac Gold Pool | 2,11 | -3,97 | 0,0239 | -0,0019 | |||||
| US3140QCDT05 / Fannie Mae Pool | 2,10 | -2,95 | 0,0239 | -0,0016 | |||||
| US3140QFA662 / FANNIE MAE POOL UMBS P#CA7228 2.50000000 | 2,10 | -4,20 | 0,0239 | -0,0020 | |||||
| US3622ACLF55 / Ginnie Mae II Pool | 2,10 | -3,18 | 0,0238 | -0,0017 | |||||
| JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027 / DBT (US24422EXY03) | 2,10 | 0,00 | 0,0238 | -0,0009 | |||||
| US26078JAC45 / DuPont de Nemours Inc | 2,09 | 0,10 | 0,0238 | -0,0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,09 | 0,0237 | 0,0237 | ||||||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | 2,09 | -0,62 | 0,0237 | -0,0010 | |||||
| T-MOBILE US TRUST 2025-1 TMUST 2025-1A A / ABS-MBS (US872974AA85) | 2,08 | 0,19 | 0,0237 | -0,0008 | |||||
| T-MOBILE US TRUST 2025-1 TMUST 2025-1A A / ABS-MBS (US872974AA85) | 2,08 | 0,19 | 0,0237 | -0,0008 | |||||
| US668138AA80 / Northwestern Mutual Life Insurance Co. | 2,08 | -3,89 | 0,0236 | -0,0019 | |||||
| US3136BQEE57 / Fannie Mae REMICS | 2,08 | -3,62 | 0,0236 | -0,0018 | |||||
| US36179W5D62 / Ginnie Mae II Pool | 2,07 | -5,68 | 0,0236 | -0,0023 | |||||
| US27409LAC72 / East Ohio Gas Co/The | 2,07 | 0,29 | 0,0235 | -0,0008 | |||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 2,07 | 0,0235 | 0,0235 | ||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 2,07 | 0,0235 | 0,0235 | ||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 2,07 | 0,0235 | 0,0235 | ||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 2,07 | 0,0235 | 0,0235 | ||||||
| US29273VAU44 / Energy Transfer LP | 2,07 | 55,95 | 0,0235 | 0,0079 | |||||
| CHILE ELECTRICITY LUX MPC II SARL 144A 5.672000% 10/20/2035 / DBT (US16882LAB80) | 2,07 | 0,0235 | 0,0235 | ||||||
| CHILE ELECTRICITY LUX MPC II SARL 144A 5.672000% 10/20/2035 / DBT (US16882LAB80) | 2,07 | 0,0235 | 0,0235 | ||||||
| US46625HNJ58 / JPMorgan Chase & Co | 2,07 | 0,10 | 0,0235 | -0,0008 | |||||
| BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 BX 2024-VLT5 A / ABS-MBS (US05614JAA34) | 2,07 | -1,57 | 0,0235 | -0,0013 | |||||
| US31335CB452 / FREDDIE MAC GOLD POOL FG G61859 | 2,07 | -5,53 | 0,0235 | -0,0023 | |||||
| US31418CU852 / FNMA POOL MA3306 FN 03/48 FIXED 4 | 2,06 | -4,58 | 0,0234 | -0,0020 | |||||
| US36179YAR53 / GINNIE MAE II POOL 5.00% | 2,06 | -3,78 | 0,0234 | -0,0018 | |||||
| US126650DY37 / CVS HEALTH CORP | 2,06 | -0,58 | 0,0234 | -0,0010 | |||||
| US92925CBA99 / WaMu Mortgage Pass-Through Certificates Series 2005-AR19 Trust | 2,06 | -3,78 | 0,0234 | -0,0018 | |||||
| US07274NBF96 / Bayer US Finance II LLC | 2,06 | -2,46 | 0,0234 | -0,0015 | |||||
| US3136BMGV41 / Fannie Mae REMICS | 2,05 | -3,89 | 0,0233 | -0,0018 | |||||
| US38383MFU71 / Government National Mortgage Association | 2,05 | -3,07 | 0,0233 | -0,0016 | |||||
| US83208AAA16 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C APT1 | 2,05 | -5,18 | 0,0233 | -0,0022 | |||||
| US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust | 2,05 | -0,29 | 0,0232 | -0,0009 | |||||
| US3132DWEK53 / Freddie Mac Pool | 2,05 | -4,03 | 0,0232 | -0,0019 | |||||
| US36179WB234 / GNMA II, 30 Year | 2,05 | -5,37 | 0,0232 | -0,0022 | |||||
| US12653TAB70 / CSMC Trust 2018-J1 | 2,05 | -5,19 | 0,0232 | -0,0022 | |||||
| OWL ROCK CLO III LTD OR 2020-3A AR / ABS-CBDO (US69120DAA90) | 2,04 | -0,24 | 0,0232 | -0,0009 | |||||
| OWL ROCK CLO III LTD OR 2020-3A AR / ABS-CBDO (US69120DAA90) | 2,04 | -0,24 | 0,0232 | -0,0009 | |||||
| OWL ROCK CLO III LTD OR 2020-3A AR / ABS-CBDO (US69120DAA90) | 2,04 | -0,24 | 0,0232 | -0,0009 | |||||
| OWL ROCK CLO III LTD OR 2020-3A AR / ABS-CBDO (US69120DAA90) | 2,04 | -0,24 | 0,0232 | -0,0009 | |||||
| US91324PES74 / UnitedHealth Group Inc | 2,04 | 25,14 | 0,0232 | 0,0040 | |||||
| US3140MAWB65 / FANNIE MAE POOL FN BU8741 | 2,04 | -1,97 | 0,0231 | -0,0013 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2,04 | -10,86 | 0,0231 | -0,0074 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2,04 | -10,86 | 0,0231 | -0,0074 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2,04 | -10,86 | 0,0231 | -0,0074 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2,04 | -10,86 | 0,0231 | -0,0074 | |||||
| US3140QSQF16 / Fannie Mae Pool | 2,03 | -3,70 | 0,0231 | -0,0018 | |||||
| US06406RBN61 / Bank of New York Mellon Corp/The | 2,03 | 0,15 | 0,0230 | -0,0008 | |||||
| US06423AAJ25 / JPMorgan Chase & Co | 2,03 | -0,83 | 0,0230 | -0,0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,03 | 0,0230 | 0,0230 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,03 | 0,0230 | 0,0230 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,03 | 0,0230 | 0,0230 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,03 | 0,0230 | 0,0230 | ||||||
| US010392FR41 / Alabama Power Co. | 2,02 | 33,82 | 0,0230 | 0,0052 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2,02 | 0,55 | 0,0230 | -0,0007 | |||||
| US404119BT57 / HCA Inc | 2,02 | -0,30 | 0,0229 | -0,0009 | |||||
| US36179VFR69 / GNII II 4% 02/20/2050#MA6476 | 2,01 | -5,27 | 0,0228 | -0,0022 | |||||
| ARI FLEET LEASE TRUST 2023-A ARIFL 2023-A A3 / ABS-MBS (US00218GAC69) | 2,01 | -0,30 | 0,0228 | -0,0009 | |||||
| ARI FLEET LEASE TRUST 2023-A ARIFL 2023-A A3 / ABS-MBS (US00218GAC69) | 2,01 | -0,30 | 0,0228 | -0,0009 | |||||
| ARI FLEET LEASE TRUST 2023-A ARIFL 2023-A A3 / ABS-MBS (US00218GAC69) | 2,01 | -0,30 | 0,0228 | -0,0009 | |||||
| ARI FLEET LEASE TRUST 2023-A ARIFL 2023-A A3 / ABS-MBS (US00218GAC69) | 2,01 | -0,30 | 0,0228 | -0,0009 | |||||
| AU3FN0029609 / AAI Ltd | 2,01 | 0,0228 | 0,0228 | ||||||
| AU3FN0029609 / AAI Ltd | 2,01 | 0,0228 | 0,0228 | ||||||
| AU3FN0029609 / AAI Ltd | 2,01 | 0,0228 | 0,0228 | ||||||
| AU3FN0029609 / AAI Ltd | 2,01 | 0,0228 | 0,0228 | ||||||
| US00175MBQ24 / AMMC CLO 15 Ltd., Series 2014-15A, Class BR3 | 2,00 | 0,15 | 0,0227 | -0,0008 | |||||
| US59217GBY44 / Metropolitan Life Global Funding I | 2,00 | 0,20 | 0,0227 | -0,0008 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 2,00 | 0,10 | 0,0227 | -0,0008 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 2,00 | 0,10 | 0,0227 | -0,0008 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 2,00 | 0,10 | 0,0227 | -0,0008 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 2,00 | 0,10 | 0,0227 | -0,0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,00 | -4,54 | 0,0227 | -0,0020 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,00 | -4,54 | 0,0227 | -0,0020 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,00 | -4,54 | 0,0227 | -0,0020 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,00 | -4,54 | 0,0227 | -0,0020 | |||||
| US3132XCR567 / Freddie Mac Gold Pool | 2,00 | -3,90 | 0,0227 | -0,0018 | |||||
| US3132XCR807 / FREDDIE MAC GOLD POOL FG G67711 | 2,00 | -4,63 | 0,0227 | -0,0020 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 1,99 | 12,03 | 0,0226 | 0,0017 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 1,99 | 12,03 | 0,0226 | 0,0017 | |||||
| US02666TAC18 / American Homes 4 Rent, LP | 1,99 | -0,30 | 0,0226 | -0,0009 | |||||
| US3132ACSX91 / Freddie Mac Pool | 1,98 | -4,57 | 0,0225 | -0,0019 | |||||
| US00287YCB39 / AbbVie Inc | 1,98 | -24,84 | 0,0225 | -0,0085 | |||||
| US36179W2W70 / Ginnie Mae II Pool | 1,98 | -5,72 | 0,0225 | -0,0022 | |||||
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA A / ABS-MBS (US78489CAA71) | 1,98 | -0,65 | 0,0224 | -0,0010 | |||||
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA A / ABS-MBS (US78489CAA71) | 1,98 | -0,65 | 0,0224 | -0,0010 | |||||
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA A / ABS-MBS (US78489CAA71) | 1,98 | -0,65 | 0,0224 | -0,0010 | |||||
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA A / ABS-MBS (US78489CAA71) | 1,98 | -0,65 | 0,0224 | -0,0010 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,96 | -5,13 | 0,0223 | -0,0021 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,96 | -5,13 | 0,0223 | -0,0021 | |||||
| US12635QBF63 / COMM 2015-CCRE27 Mortgage Trust | 1,96 | -49,17 | 0,0223 | -0,0231 | |||||
| US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1,96 | -0,10 | 0,0222 | -0,0008 | |||||
| US3133USHW43 / Freddie Mac Pool | 1,95 | -3,60 | 0,0222 | -0,0017 | |||||
| GREENSAIF PIPELINES BIDCO SARL 144A 6.102700% 08/23/2042 / DBT (US39541EAE32) | 1,95 | -1,71 | 0,0222 | -0,0012 | |||||
| US61747YEH45 / Morgan Stanley | 1,95 | 0,10 | 0,0221 | -0,0008 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1,95 | 13,02 | 0,0221 | 0,0018 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1,95 | 13,02 | 0,0221 | 0,0018 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1,95 | 13,02 | 0,0221 | 0,0018 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1,95 | 13,02 | 0,0221 | 0,0018 | |||||
| T-MOBILE US TRUST 2024-2 TMUST 2024-2A A / ABS-MBS (US87268CAA53) | 1,94 | 0,00 | 0,0220 | -0,0008 | |||||
| T-MOBILE US TRUST 2024-2 TMUST 2024-2A A / ABS-MBS (US87268CAA53) | 1,94 | 0,00 | 0,0220 | -0,0008 | |||||
| T-MOBILE US TRUST 2024-2 TMUST 2024-2A A / ABS-MBS (US87268CAA53) | 1,94 | 0,00 | 0,0220 | -0,0008 | |||||
| T-MOBILE US TRUST 2024-2 TMUST 2024-2A A / ABS-MBS (US87268CAA53) | 1,94 | 0,00 | 0,0220 | -0,0008 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,94 | 0,0220 | 0,0220 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,94 | 0,0220 | 0,0220 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,94 | 0,0220 | 0,0220 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,94 | 0,0220 | 0,0220 | ||||||
| SIEMENS FUNDING BV 144A 4.600000% 05/28/2030 / DBT (US82622RAC07) | 1,94 | 0,0220 | 0,0220 | ||||||
| SIEMENS FUNDING BV 144A 4.600000% 05/28/2030 / DBT (US82622RAC07) | 1,94 | 0,0220 | 0,0220 | ||||||
| US26441CBJ36 / Duke Energy Corp. | 1,93 | 0,94 | 0,0220 | -0,0006 | |||||
| US78449MAA45 / SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1A REGD 144A P/P 1.34000000 | 1,93 | -9,33 | 0,0220 | -0,0032 | |||||
| US3132DMBC82 / Freddie Mac Pool | 1,93 | -3,98 | 0,0219 | -0,0017 | |||||
| US3132D9K290 / Freddie Mac Pool | 1,93 | -3,94 | 0,0219 | -0,0017 | |||||
| US78448YAH45 / SMB Private Education Loan Trust 2021-A | 1,93 | -7,18 | 0,0219 | -0,0026 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 1,92 | 0,0218 | 0,0218 | ||||||
| US89233FHN15 / Toyota Motor Credit Corporation | 1,92 | 0,0218 | 0,0218 | ||||||
| US89233FHN15 / Toyota Motor Credit Corporation | 1,92 | 0,0218 | 0,0218 | ||||||
| US89233FHN15 / Toyota Motor Credit Corporation | 1,92 | 0,0218 | 0,0218 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 1,92 | -5,23 | 0,0218 | -0,0021 | |||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 1,92 | 0,0218 | 0,0218 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,92 | -4,95 | 0,0218 | -0,0020 | |||||
| US054976AE50 / BBCMS 22-C17 A5 4.441% 09-15-55/08-17-32 | 1,92 | 73,13 | 0,0218 | 0,0080 | |||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 1,92 | 0,0218 | 0,0218 | ||||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 1,92 | 0,0218 | 0,0218 | ||||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 1,92 | 0,0218 | 0,0218 | ||||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 1,92 | 0,0218 | 0,0218 | ||||||
| HYUNDAI CAPITAL AMERICA 144A 5.300000% 06/24/2029 / DBT (US44891ADC80) | 1,92 | -0,72 | 0,0218 | -0,0010 | |||||
| HYUNDAI CAPITAL AMERICA 144A 5.300000% 06/24/2029 / DBT (US44891ADC80) | 1,92 | -0,72 | 0,0218 | -0,0010 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,92 | 0,0218 | 0,0218 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,92 | 0,0218 | 0,0218 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,92 | 0,0218 | 0,0218 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,92 | 0,0218 | 0,0218 | ||||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 1,91 | -4,82 | 0,0217 | -0,0019 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 1,91 | -4,82 | 0,0217 | -0,0019 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 1,91 | -4,82 | 0,0217 | -0,0019 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 1,91 | -4,82 | 0,0217 | -0,0019 | |||||
| US75884RAZ64 / Regency Centers L.P. | 1,91 | 13,80 | 0,0217 | 0,0019 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1,91 | 709,75 | 0,0217 | 0,0189 | |||||
| T-MOBILE USA INC 5.125000% 05/15/2032 / DBT (US87264ADS15) | 1,91 | 0,0217 | 0,0217 | ||||||
| T-MOBILE USA INC 5.125000% 05/15/2032 / DBT (US87264ADS15) | 1,91 | 0,0217 | 0,0217 | ||||||
| US3133KYWH88 / Freddie Mac Pool | 1,91 | 214,66 | 0,0217 | 0,0138 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,91 | 0,0216 | 0,0216 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,91 | 0,0216 | 0,0216 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,90 | -2,01 | 0,0216 | -0,0013 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,90 | -2,01 | 0,0216 | -0,0013 | |||||
| US458140BJ82 / Intel Corp | 1,90 | 610,11 | 0,0215 | 0,0184 | |||||
| HCA INC 6.200000% 03/01/2055 / DBT (US404119DC05) | 1,90 | 323,21 | 0,0215 | 0,0162 | |||||
| HCA INC 6.200000% 03/01/2055 / DBT (US404119DC05) | 1,90 | 323,21 | 0,0215 | 0,0162 | |||||
| GINNIE MAE II POOL G2 787804 / DBT (US3622ADRZ39) | 1,90 | 0,0215 | 0,0215 | ||||||
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1 MBART 2025-1 A3 / ABS-MBS (US58773DAD66) | 1,90 | -0,84 | 0,0215 | -0,0010 | |||||
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1 MBART 2025-1 A3 / ABS-MBS (US58773DAD66) | 1,90 | -0,84 | 0,0215 | -0,0010 | |||||
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1 MBART 2025-1 A3 / ABS-MBS (US58773DAD66) | 1,90 | -0,84 | 0,0215 | -0,0010 | |||||
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1 MBART 2025-1 A3 / ABS-MBS (US58773DAD66) | 1,90 | -0,84 | 0,0215 | -0,0010 | |||||
| US31418EE308 / Fannie Mae Pool | 1,89 | -81,59 | 0,0215 | -0,0996 | |||||
| BANK GOSPODARSTWA KRAJOWEGO 144A 6.250000% 07/09/2054 / DBT (US06237MAD56) | 1,89 | -16,68 | 0,0214 | -0,0052 | |||||
| BANK GOSPODARSTWA KRAJOWEGO 144A 6.250000% 07/09/2054 / DBT (US06237MAD56) | 1,89 | -16,68 | 0,0214 | -0,0052 | |||||
| BANK GOSPODARSTWA KRAJOWEGO 144A 6.250000% 07/09/2054 / DBT (US06237MAD56) | 1,89 | -16,68 | 0,0214 | -0,0052 | |||||
| BANK GOSPODARSTWA KRAJOWEGO 144A 6.250000% 07/09/2054 / DBT (US06237MAD56) | 1,89 | -16,68 | 0,0214 | -0,0052 | |||||
| US3136BLXJ47 / Fannie Mae REMICS | 1,88 | 10,11 | 0,0214 | 0,0012 | |||||
| NORTHERN STATES POWER CO/MN 5.050000% 05/15/2035 / DBT (US665772CZ03) | 1,88 | 0,0214 | 0,0214 | ||||||
| NORTHERN STATES POWER CO/MN 5.050000% 05/15/2035 / DBT (US665772CZ03) | 1,88 | 0,0214 | 0,0214 | ||||||
| NORTHERN STATES POWER CO/MN 5.050000% 05/15/2035 / DBT (US665772CZ03) | 1,88 | 0,0214 | 0,0214 | ||||||
| NORTHERN STATES POWER CO/MN 5.050000% 05/15/2035 / DBT (US665772CZ03) | 1,88 | 0,0214 | 0,0214 | ||||||
| US3137HAKD77 / FREDDIE MAC REMICS FHR 5338 FH | 1,87 | -3,56 | 0,0212 | -0,0016 | |||||
| US31335AEK07 / Freddie Mac Gold Pool | 1,87 | -5,09 | 0,0212 | -0,0020 | |||||
| APIDOS CLO XII APID 2013-12A ARR / ABS-CBDO (US03764DAM39) | 1,86 | -0,59 | 0,0211 | -0,0009 | |||||
| APIDOS CLO XII APID 2013-12A ARR / ABS-CBDO (US03764DAM39) | 1,86 | -0,59 | 0,0211 | -0,0009 | |||||
| APIDOS CLO XII APID 2013-12A ARR / ABS-CBDO (US03764DAM39) | 1,86 | -0,59 | 0,0211 | -0,0009 | |||||
| APIDOS CLO XII APID 2013-12A ARR / ABS-CBDO (US03764DAM39) | 1,86 | -0,59 | 0,0211 | -0,0009 | |||||
| US46651EAA29 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB | 1,86 | -0,43 | 0,0211 | -0,0009 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-89 LK / DBT (US38382QB903) | 1,86 | -2,21 | 0,0211 | -0,0013 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-89 LK / DBT (US38382QB903) | 1,86 | -2,21 | 0,0211 | -0,0013 | |||||
| ACCENTURE CAPITAL INC 4.500000% 10/04/2034 / DBT (US00440KAD54) | 1,85 | 11,96 | 0,0211 | 0,0016 | |||||
| ACCENTURE CAPITAL INC 4.500000% 10/04/2034 / DBT (US00440KAD54) | 1,85 | 11,96 | 0,0211 | 0,0016 | |||||
| ACCENTURE CAPITAL INC 4.500000% 10/04/2034 / DBT (US00440KAD54) | 1,85 | 11,96 | 0,0211 | 0,0016 | |||||
| ACCENTURE CAPITAL INC 4.500000% 10/04/2034 / DBT (US00440KAD54) | 1,85 | 11,96 | 0,0211 | 0,0016 | |||||
| US3140LQB825 / FNMA MBS JUMBO 30 YEAR 2.5%, DUE 07/01/2051 | 1,85 | -3,39 | 0,0210 | -0,0015 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,85 | -2,42 | 0,0210 | -0,0013 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,85 | -2,42 | 0,0210 | -0,0013 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,85 | -2,42 | 0,0210 | -0,0013 | |||||
| US36256BAC46 / GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 SER 2018-RPL1 CL A1A REGD 144A P/P 3.75000000 | 1,85 | -4,59 | 0,0210 | -0,0018 | |||||
| US58768PAD69 / Mercedes-Benz Auto Receivables Trust 2022-1 | 1,85 | -0,48 | 0,0210 | -0,0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,85 | 0,0210 | 0,0210 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,85 | 0,0210 | 0,0210 | ||||||
| US86765BAU35 / Sunoco Logistics Partners Operations LP | 1,85 | 0,38 | 0,0210 | -0,0007 | |||||
| US548661DV65 / LOWE S COS INC SR UNSECURED 04/40 5 | 1,84 | -3,46 | 0,0209 | -0,0015 | |||||
| US31418DSH60 / Fannie Mae Pool | 1,84 | -4,56 | 0,0209 | -0,0018 | |||||
| US718172CU19 / Philip Morris International Inc | 1,84 | 12,92 | 0,0208 | 0,0017 | |||||
| US253393AG77 / Dick's Sporting Goods, Inc. | 1,84 | -7,97 | 0,0208 | -0,0026 | |||||
| US3128MJYT11 / Freddie Mac Gold Pool | 1,83 | -3,83 | 0,0208 | -0,0016 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,83 | 14,20 | 0,0208 | 0,0019 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1,83 | -74,85 | 0,0208 | -0,0650 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1,83 | -74,85 | 0,0208 | -0,0650 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1,83 | -74,85 | 0,0208 | -0,0650 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1,83 | -74,85 | 0,0208 | -0,0650 | |||||
| US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 | 1,83 | -66,61 | 0,0208 | -0,0438 | |||||
| US3132FCGS89 / FREDDIE MAC GOLD POOL FG Z40209 | 1,83 | -4,79 | 0,0208 | -0,0018 | |||||
| US31417HBX17 / FANNIE MAE POOL FN AB9953 | 1,83 | -3,89 | 0,0208 | -0,0016 | |||||
| US694308HY69 / Pacific Gas & Electric Co. | 1,83 | 5,55 | 0,0207 | 0,0004 | |||||
| US29365TAH77 / Entergy Texas Inc. | 1,83 | -0,60 | 0,0207 | -0,0009 | |||||
| US29365TAH77 / Entergy Texas Inc. | 1,83 | -0,60 | 0,0207 | -0,0009 | |||||
| US29365TAH77 / Entergy Texas Inc. | 1,83 | -0,60 | 0,0207 | -0,0009 | |||||
| US29365TAH77 / Entergy Texas Inc. | 1,83 | -0,60 | 0,0207 | -0,0009 | |||||
| US031162CR97 / Amgen Inc | 1,83 | -2,41 | 0,0207 | -0,0013 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,82 | 0,0207 | 0,0207 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,82 | 0,0207 | 0,0207 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,82 | 0,0207 | 0,0207 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,82 | 0,0207 | 0,0207 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,82 | -5,01 | 0,0207 | -0,0019 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,82 | -5,01 | 0,0207 | -0,0019 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,82 | -5,01 | 0,0207 | -0,0019 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,82 | -5,01 | 0,0207 | -0,0019 | |||||
| US64031QBX88 / NELNET STUDENT LOAN TRUST 2005-2 NSLT 2005-2 A5 | 1,82 | -7,33 | 0,0207 | -0,0025 | |||||
| US00206RLJ94 / AT&T, Inc. | 1,82 | 130,58 | 0,0206 | 0,0114 | |||||
| US44421MAA80 / Hudson Yards 2019-55HY Mortgage Trust | 1,82 | -0,33 | 0,0206 | -0,0008 | |||||
| US36179VKL35 / Ginnie Mae II Pool | 1,82 | -4,52 | 0,0206 | -0,0018 | |||||
| US054975AE77 / BBCMS Mortgage Trust 2022-C18 | 1,82 | -2,05 | 0,0206 | -0,0012 | |||||
| ENTERPRISE PRODUCTS OPERATING LLC 4.950000% 02/15/2035 / DBT (US29379VCG68) | 1,81 | 14,31 | 0,0206 | 0,0019 | |||||
| ENTERPRISE PRODUCTS OPERATING LLC 4.950000% 02/15/2035 / DBT (US29379VCG68) | 1,81 | 14,31 | 0,0206 | 0,0019 | |||||
| ENTERPRISE PRODUCTS OPERATING LLC 4.950000% 02/15/2035 / DBT (US29379VCG68) | 1,81 | 14,31 | 0,0206 | 0,0019 | |||||
| ENTERPRISE PRODUCTS OPERATING LLC 4.950000% 02/15/2035 / DBT (US29379VCG68) | 1,81 | 14,31 | 0,0206 | 0,0019 | |||||
| US3140XBUL20 / FANNIE MAE POOL FN FM7786 | 1,81 | -4,28 | 0,0206 | -0,0017 | |||||
| US89788MAH51 / Truist Financial Corp. | 1,81 | 0,00 | 0,0206 | -0,0007 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1,81 | 12,76 | 0,0206 | 0,0017 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1,81 | 12,76 | 0,0206 | 0,0017 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1,81 | 12,76 | 0,0206 | 0,0017 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1,81 | 12,76 | 0,0206 | 0,0017 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,81 | -3,52 | 0,0206 | -0,0015 | |||||
| US86358ELL82 / STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 SAIL 2004-8 A2 | 1,81 | -1,90 | 0,0206 | -0,0012 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1,81 | 12,65 | 0,0205 | 0,0016 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1,81 | 12,65 | 0,0205 | 0,0016 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1,81 | 12,65 | 0,0205 | 0,0016 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1,81 | 12,65 | 0,0205 | 0,0016 | |||||
| US3140MM3B27 / FNMA POOL BV7993 FN 08/52 FLOATING VAR | 1,81 | -3,01 | 0,0205 | -0,0014 | |||||
| US24382JAA43 / Deephaven Residential Mortgage Trust 2022-1 | 1,81 | -3,27 | 0,0205 | -0,0015 | |||||
| SBNA AUTO LEASE TRUST 2024-B SBALT 2024-B A3 / ABS-MBS (US78437VAE02) | 1,80 | 53,66 | 0,0205 | 0,0067 | |||||
| SBNA AUTO LEASE TRUST 2024-B SBALT 2024-B A3 / ABS-MBS (US78437VAE02) | 1,80 | 53,66 | 0,0205 | 0,0067 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1,80 | 13,25 | 0,0205 | 0,0017 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1,80 | 13,25 | 0,0205 | 0,0017 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1,80 | 13,25 | 0,0205 | 0,0017 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1,80 | 13,25 | 0,0205 | 0,0017 | |||||
| US10373QBV14 / BP Capital Markets America Inc | 1,80 | -0,50 | 0,0205 | -0,0009 | |||||
| US78442GLK03 / SLM STUDENT LOAN TRUST 2004-3 SLMA 2004-3A A6A | 1,80 | -2,65 | 0,0205 | -0,0013 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1,80 | 0,0205 | 0,0205 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1,80 | 0,0205 | 0,0205 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1,80 | 0,0205 | 0,0205 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1,80 | 0,0205 | 0,0205 | ||||||
| US23312BAA89 / DC Office Trust 2019-MTC | 1,80 | -0,22 | 0,0204 | -0,0008 | |||||
| US07274NAN30 / Bayer US Finance II LLC | 1,80 | -0,61 | 0,0204 | -0,0009 | |||||
| BUNGE LTD FINANCE CORP 4.200000% 09/17/2029 / DBT (US120568BE94) | 1,80 | 13,03 | 0,0204 | 0,0017 | |||||
| BUNGE LTD FINANCE CORP 4.200000% 09/17/2029 / DBT (US120568BE94) | 1,80 | 13,03 | 0,0204 | 0,0017 | |||||
| BUNGE LTD FINANCE CORP 4.200000% 09/17/2029 / DBT (US120568BE94) | 1,80 | 13,03 | 0,0204 | 0,0017 | |||||
| BUNGE LTD FINANCE CORP 4.200000% 09/17/2029 / DBT (US120568BE94) | 1,80 | 13,03 | 0,0204 | 0,0017 | |||||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2025-2A A / ABS-MBS (US05377RKQ64) | 1,79 | 0,0204 | 0,0204 | ||||||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2025-2A A / ABS-MBS (US05377RKQ64) | 1,79 | 0,0204 | 0,0204 | ||||||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2025-2A A / ABS-MBS (US05377RKQ64) | 1,79 | 0,0204 | 0,0204 | ||||||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2025-2A A / ABS-MBS (US05377RKQ64) | 1,79 | 0,0204 | 0,0204 | ||||||
| US3132DQGJ94 / UMBS Pool, 30 Year | 1,79 | -3,44 | 0,0204 | -0,0015 | |||||
| US3138LMQ552 / FANNIE MAE POOL FN AN8575 | 1,79 | -0,28 | 0,0204 | -0,0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,79 | 0,0203 | 0,0203 | ||||||
| US3133KN6X66 / UMBS | 1,79 | -3,35 | 0,0203 | -0,0015 | |||||
| US3137BMFB78 / Federal Home Loan Mortgage Corporation | 1,79 | -4,02 | 0,0203 | -0,0016 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,79 | -4,74 | 0,0203 | -0,0018 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,79 | -4,74 | 0,0203 | -0,0018 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,79 | -4,74 | 0,0203 | -0,0018 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,79 | -4,74 | 0,0203 | -0,0018 | |||||
| US3128MJYU83 / Freddie Mac Gold Pool | 1,79 | -3,67 | 0,0203 | -0,0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,78 | 0,0203 | 0,0203 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,78 | 0,0203 | 0,0203 | ||||||
| US31418EDM93 / FANNIE MAE POOL FN MA4607 | 1,78 | -3,05 | 0,0202 | -0,0014 | |||||
| US3137H7G723 / Freddie Mac REMICS | 1,78 | -2,30 | 0,0202 | -0,0012 | |||||
| US3140XHJM02 / Fannie Mae Pool | 1,78 | -5,12 | 0,0202 | -0,0019 | |||||
| US22945AAA79 / CSMC 2017-RPL1 TRUST CSMC 2017-RPL1 A1 | 1,78 | -8,83 | 0,0202 | -0,0028 | |||||
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.250000% 05/06/2030 / DBT (US38152BAC54) | 1,78 | 0,0202 | 0,0202 | ||||||
| US46188BAF94 / Invitation Homes Operating Partnership L.P. | 1,77 | -1,88 | 0,0202 | -0,0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,77 | 0,0201 | 0,0201 | ||||||
| US891941AD82 / TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST SER 2023-B CL A3 REGD 4.71000000 | 1,77 | -10,05 | 0,0201 | -0,0031 | |||||
| US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 | 1,77 | -1,72 | 0,0201 | -0,0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,77 | -2,27 | 0,0201 | -0,0012 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,77 | -2,27 | 0,0201 | -0,0012 | |||||
| US46647PBL94 / JPMorgan Chase & Co | 1,77 | 0,00 | 0,0201 | 0,0000 | |||||
| US46647PBL94 / JPMorgan Chase & Co | 1,77 | 0,00 | 0,0201 | 0,0000 | |||||
| US46647PBL94 / JPMorgan Chase & Co | 1,77 | 0,63 | 0,0201 | -0,0006 | |||||
| US31418CNE02 / Fannie Mae Pool | 1,77 | -4,33 | 0,0201 | -0,0017 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1,77 | 13,50 | 0,0201 | 0,0017 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1,77 | 13,50 | 0,0201 | 0,0017 | |||||
| US44421GAA13 / Hudson Yards 2019-30HY Mortgage Trust | 1,76 | 0,17 | 0,0200 | -0,0007 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 1,76 | -5,06 | 0,0200 | -0,0018 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 1,76 | -5,06 | 0,0200 | -0,0018 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 1,76 | -5,06 | 0,0200 | -0,0018 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 1,76 | -5,06 | 0,0200 | -0,0018 | |||||
| US3132AEUB00 / Freddie Mac Pool | 1,76 | -3,92 | 0,0200 | -0,0016 | |||||
| US309588AE17 / FARMERS EXCHANGE CAPITAL 144A 7.200000% 07/15/2048 | 1,76 | -5,72 | 0,0200 | -0,0020 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,76 | -1,95 | 0,0200 | -0,0012 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,76 | -1,95 | 0,0200 | -0,0012 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,76 | -1,95 | 0,0200 | -0,0012 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,76 | -1,95 | 0,0200 | -0,0012 | |||||
| AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) | 1,76 | 0,0200 | 0,0200 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,76 | 12,13 | 0,0199 | 0,0015 | |||||
| VIRGINIA POWER FUEL SECURITIZATION LLC 5.088000% 05/01/2027 / DBT (US92808VAA08) | 1,76 | -21,64 | 0,0199 | -0,0065 | |||||
| VIRGINIA POWER FUEL SECURITIZATION LLC 5.088000% 05/01/2027 / DBT (US92808VAA08) | 1,76 | -21,64 | 0,0199 | -0,0065 | |||||
| VIRGINIA POWER FUEL SECURITIZATION LLC 5.088000% 05/01/2027 / DBT (US92808VAA08) | 1,76 | -21,64 | 0,0199 | -0,0065 | |||||
| VIRGINIA POWER FUEL SECURITIZATION LLC 5.088000% 05/01/2027 / DBT (US92808VAA08) | 1,76 | -21,64 | 0,0199 | -0,0065 | |||||
| US64031QBR11 / NELNET STUDENT LOAN TRUST 2005-1 NSLT 2005-1 A5 | 1,76 | -6,80 | 0,0199 | -0,0022 | |||||
| BENCHMARK 2025-V15 MORTGAGE TRUST BMARK 2025-V15 A3 / ABS-MBS (US08164CAC29) | 1,76 | 0,0199 | 0,0199 | ||||||
| BENCHMARK 2025-V15 MORTGAGE TRUST BMARK 2025-V15 A3 / ABS-MBS (US08164CAC29) | 1,76 | 0,0199 | 0,0199 | ||||||
| BENCHMARK 2025-V15 MORTGAGE TRUST BMARK 2025-V15 A3 / ABS-MBS (US08164CAC29) | 1,76 | 0,0199 | 0,0199 | ||||||
| BENCHMARK 2025-V15 MORTGAGE TRUST BMARK 2025-V15 A3 / ABS-MBS (US08164CAC29) | 1,76 | 0,0199 | 0,0199 | ||||||
| AUTONATION FINANCE TRUST 2025-1 DRVPNK 2025-1A A3 / ABS-MBS (US05330QAC69) | 1,76 | 0,0199 | 0,0199 | ||||||
| US720186AN51 / Piedmont Natural Gas Co Inc | 1,76 | 0,69 | 0,0199 | -0,0006 | |||||
| US38141GYB49 / Goldman Sachs Group Inc/The | 1,75 | 109,19 | 0,0199 | 0,0100 | |||||
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) | 1,75 | 12,25 | 0,0199 | 0,0015 | |||||
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) | 1,75 | 12,25 | 0,0199 | 0,0015 | |||||
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) | 1,75 | 12,25 | 0,0199 | 0,0015 | |||||
| US02557TAD19 / American Electric Power Co Inc | 1,75 | -0,17 | 0,0198 | -0,0008 | |||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 1,75 | 0,0198 | 0,0198 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,75 | -3,48 | 0,0198 | -0,0015 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,75 | -3,48 | 0,0198 | -0,0015 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,75 | -3,48 | 0,0198 | -0,0015 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,75 | -3,48 | 0,0198 | -0,0015 | |||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 / DBT (US928668CS92) | 1,74 | 0,0198 | 0,0198 | ||||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 / DBT (US928668CS92) | 1,74 | 0,0198 | 0,0198 | ||||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 / DBT (US928668CS92) | 1,74 | 0,0198 | 0,0198 | ||||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 / DBT (US928668CS92) | 1,74 | 0,0198 | 0,0198 | ||||||
| US3132DVKQ76 / UMBS Pool | 1,74 | -4,60 | 0,0198 | -0,0017 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 1,74 | 0,17 | 0,0198 | -0,0007 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 1,74 | 0,17 | 0,0198 | -0,0007 | |||||
| US29366MAD02 / Entergy Arkansas LLC | 1,74 | 12,16 | 0,0198 | 0,0015 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1,74 | 0,40 | 0,0198 | -0,0006 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1,74 | 0,40 | 0,0198 | -0,0006 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1,74 | 0,40 | 0,0198 | -0,0006 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1,74 | 0,40 | 0,0198 | -0,0006 | |||||
| US3137B3V701 / Freddie Mac REMICS | 1,74 | -3,92 | 0,0198 | -0,0016 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,74 | 41,42 | 0,0197 | 0,0053 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,74 | 41,42 | 0,0197 | 0,0053 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,74 | 41,42 | 0,0197 | 0,0053 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,73 | -3,88 | 0,0197 | -0,0015 | |||||
| US67098WAN11 / OAKC_20-7A | 1,73 | 0,00 | 0,0197 | -0,0007 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 1,73 | -0,29 | 0,0196 | -0,0008 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 1,73 | -0,29 | 0,0196 | -0,0008 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 1,73 | -0,29 | 0,0196 | -0,0008 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 1,73 | -0,29 | 0,0196 | -0,0008 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,72 | -23,28 | 0,0196 | -0,0069 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,72 | -23,28 | 0,0196 | -0,0069 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,72 | -23,28 | 0,0196 | -0,0069 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,72 | -23,28 | 0,0196 | -0,0069 | |||||
| US24422EWK18 / John Deere Capital Corp. | 1,72 | 13,36 | 0,0196 | 0,0017 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,72 | 0,0196 | 0,0196 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,72 | 0,0196 | 0,0196 | ||||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 1,72 | 0,0195 | 0,0195 | ||||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 1,72 | 0,0195 | 0,0195 | ||||||
| US36179SSP38 / Ginnie Mae II Pool | 1,72 | -4,50 | 0,0195 | -0,0017 | |||||
| US927804FP40 / Virginia Electric & Power Co | 1,72 | 57,81 | 0,0195 | 0,0067 | |||||
| K1LA34 / KLA Corporation - Depositary Receipt (Common Stock) | 1,71 | 12,32 | 0,0195 | 0,0015 | |||||
| K1LA34 / KLA Corporation - Depositary Receipt (Common Stock) | 1,71 | 12,32 | 0,0195 | 0,0015 | |||||
| K1LA34 / KLA Corporation - Depositary Receipt (Common Stock) | 1,71 | 12,32 | 0,0195 | 0,0015 | |||||
| K1LA34 / KLA Corporation - Depositary Receipt (Common Stock) | 1,71 | 12,32 | 0,0195 | 0,0015 | |||||
| US92348KBS15 / Verizon Master Trust | 1,71 | -66,40 | 0,0195 | -0,0385 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1,71 | -0,12 | 0,0194 | -0,0007 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1,71 | -0,12 | 0,0194 | -0,0007 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1,71 | -0,12 | 0,0194 | -0,0007 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1,71 | -0,12 | 0,0194 | -0,0007 | |||||
| US3140XLXV56 / Fannie Mae Pool | 1,71 | -4,36 | 0,0194 | -0,0016 | |||||
| US3622ABY977 / G2 786236 | 1,71 | -4,47 | 0,0194 | -0,0017 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1,70 | -0,12 | 0,0194 | -0,0007 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1,70 | -0,12 | 0,0194 | -0,0007 | |||||
| US67740QAH92 / Ohio National Financial Services, Inc. | 1,70 | -3,46 | 0,0193 | -0,0014 | |||||
| US08576PAF80 / Berry Global Inc | 1,70 | 0,95 | 0,0193 | -0,0005 | |||||
| US3133LPTA56 / Freddie Mac Pool | 1,70 | 0,0193 | 0,0193 | ||||||
| US589400AB62 / Mercury General Corp. | 1,70 | 0,47 | 0,0192 | -0,0006 | |||||
| US74456QCH74 / Public Service Electric and Gas Co | 1,69 | 13,84 | 0,0192 | 0,0017 | |||||
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 / ABS-MBS (US858928AD62) | 1,69 | 0,0192 | 0,0192 | ||||||
| US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES | 1,69 | 0,0192 | 0,0192 | ||||||
| US46647PBR64 / JPMorgan Chase & Co | 1,69 | 0,59 | 0,0192 | -0,0006 | |||||
| US3133USH204 / Freddie Mac Pool | 1,69 | -2,37 | 0,0192 | -0,0012 | |||||
| US3128MJZF08 / Freddie Mac Gold Pool | 1,69 | -23,02 | 0,0192 | -0,0067 | |||||
| US36179W2X53 / GINNIE MAE II POOL G2 MA7990 | 1,69 | -5,48 | 0,0192 | -0,0019 | |||||
| US81747LCE92 / SEQUOIA MORTGAGE TRUST 2018-CH4 SER 2018-CH4 CL B1B V/R REGD 144A P/P 4.94337000 | 1,69 | -1,23 | 0,0192 | -0,0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,69 | -1,63 | 0,0192 | -0,0010 | |||||
| US168829AA77 / Chile Electricity Lux MPC Sarl | 1,69 | 0,42 | 0,0192 | -0,0006 | |||||
| DEUTSCHE BANK AG/NEW YORK NY 4.999000% 09/11/2030 / DBT (US251526CX52) | 1,69 | -34,31 | 0,0192 | -0,0111 | |||||
| DEUTSCHE BANK AG/NEW YORK NY 4.999000% 09/11/2030 / DBT (US251526CX52) | 1,69 | -34,31 | 0,0192 | -0,0111 | |||||
| US3140MMXV58 / FNMA POOL BV7891 FN 07/52 FLOATING VAR | 1,68 | -1,64 | 0,0191 | -0,0010 | |||||
| US68389XCE31 / Oracle Corp | 1,68 | 0,66 | 0,0190 | -0,0006 | |||||
| GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) | 1,68 | 0,0190 | 0,0190 | ||||||
| GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) | 1,68 | 0,0190 | 0,0190 | ||||||
| GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) | 1,68 | 0,0190 | 0,0190 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1,67 | 0,06 | 0,0190 | -0,0007 | |||||
| US3140QNT690 / Fannie Mae Pool | 1,67 | -5,10 | 0,0190 | -0,0018 | |||||
| US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 | 1,67 | -3,80 | 0,0190 | -0,0015 | |||||
| US12661GAA76 / CSMC 2021-RPL3 Trust | 1,67 | -3,52 | 0,0190 | -0,0014 | |||||
| US3136BA7B45 / Fannie Mae REMICS | 1,67 | -2,85 | 0,0189 | -0,0013 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 SDART 2024-3 A3 / ABS-MBS (US80287LAC37) | 1,67 | -0,42 | 0,0189 | -0,0008 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 SDART 2024-3 A3 / ABS-MBS (US80287LAC37) | 1,67 | -0,42 | 0,0189 | -0,0008 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 SDART 2024-3 A3 / ABS-MBS (US80287LAC37) | 1,67 | -0,42 | 0,0189 | -0,0008 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 SDART 2024-3 A3 / ABS-MBS (US80287LAC37) | 1,67 | -0,42 | 0,0189 | -0,0008 | |||||
| TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.000000% 01/15/2031 / DBT (US893045AF16) | 1,67 | 0,0189 | 0,0189 | ||||||
| TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.000000% 01/15/2031 / DBT (US893045AF16) | 1,67 | 0,0189 | 0,0189 | ||||||
| US3140JBYR10 / Fannie Mae Pool | 1,67 | -4,15 | 0,0189 | -0,0015 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,66 | 0,0189 | 0,0189 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,66 | 0,0189 | 0,0189 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,66 | 0,0189 | 0,0189 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,66 | 0,0189 | 0,0189 | ||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 1,66 | 0,0189 | 0,0189 | ||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 1,66 | 0,0189 | 0,0189 | ||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 1,66 | 0,0189 | 0,0189 | ||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 1,66 | 0,0189 | 0,0189 | ||||||
| US3140QNHF20 / Fannie Mae Pool | 1,66 | -5,19 | 0,0189 | -0,0018 | |||||
| US3140QLCX25 / FANNIE MAE POOL FN CB0985 | 1,66 | -3,82 | 0,0189 | -0,0015 | |||||
| US20268JAF03 / CommonSpirit Health | 1,66 | 0,55 | 0,0188 | -0,0006 | |||||
| US3140J9YZ82 / FANNIE MAE POOL FN BM5227 | 1,65 | -2,42 | 0,0188 | -0,0012 | |||||
| US3140HSNS64 / FANNIE MAE POOL FN BL1300 | 1,65 | 0,18 | 0,0188 | -0,0007 | |||||
| ARES STRATEGIC INCOME FUND 6.200000% 03/21/2032 / DBT (US04020EAJ64) | 1,65 | 0,0188 | 0,0188 | ||||||
| ARES STRATEGIC INCOME FUND 6.200000% 03/21/2032 / DBT (US04020EAJ64) | 1,65 | 0,0188 | 0,0188 | ||||||
| ARES STRATEGIC INCOME FUND 6.200000% 03/21/2032 / DBT (US04020EAJ64) | 1,65 | 0,0188 | 0,0188 | ||||||
| ARES STRATEGIC INCOME FUND 6.200000% 03/21/2032 / DBT (US04020EAJ64) | 1,65 | 0,0188 | 0,0188 | ||||||
| US674921AC53 / OCCU Auto Receivables Trust | 1,65 | -0,66 | 0,0188 | -0,0008 | |||||
| US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,65 | 1,60 | 0,0187 | -0,0004 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1,65 | 148,94 | 0,0187 | 0,0105 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1,65 | 148,94 | 0,0187 | 0,0105 | |||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 WFCM 2025-5C4 AS / ABS-MBS (US949931AF62) | 1,65 | 0,0187 | 0,0187 | ||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 WFCM 2025-5C4 AS / ABS-MBS (US949931AF62) | 1,65 | 0,0187 | 0,0187 | ||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 WFCM 2025-5C4 AS / ABS-MBS (US949931AF62) | 1,65 | 0,0187 | 0,0187 | ||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 WFCM 2025-5C4 AS / ABS-MBS (US949931AF62) | 1,65 | 0,0187 | 0,0187 | ||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 1,65 | -7,16 | 0,0187 | -0,0022 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 1,65 | -7,16 | 0,0187 | -0,0022 | |||||
| US3140QQVA08 / UMBS | 1,64 | -3,41 | 0,0187 | -0,0014 | |||||
| XS2291692890 / Chile Government International Bond | 1,64 | 42,41 | 0,0186 | 0,0051 | |||||
| XS2291692890 / Chile Government International Bond | 1,64 | 42,41 | 0,0186 | 0,0051 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 1,64 | -0,73 | 0,0186 | -0,0008 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 1,64 | -0,73 | 0,0186 | -0,0008 | |||||
| US3136BQHF95 / Fannie Mae REMICS | 1,64 | -4,04 | 0,0186 | -0,0015 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,64 | 0,0186 | 0,0186 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,64 | 0,0186 | 0,0186 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,64 | 0,0186 | 0,0186 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,64 | 0,0186 | 0,0186 | ||||||
| S56431109 / Northam Platinum Holdings Ltd | 1,63 | 49,63 | 0,0186 | 0,0057 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1,63 | 49,63 | 0,0186 | 0,0057 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1,63 | 49,63 | 0,0186 | 0,0057 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1,63 | 49,63 | 0,0186 | 0,0057 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 1,63 | -4,39 | 0,0186 | -0,0016 | |||||
| US3128M8F586 / FREDDIE MAC GOLD POOL FG G06188 | 1,63 | -4,57 | 0,0185 | -0,0016 | |||||
| US31418CCK80 / Fannie Mae Pool | 1,62 | -3,04 | 0,0184 | -0,0013 | |||||
| US3136B72K66 / Fannie Mae REMICS | 1,62 | -2,93 | 0,0184 | -0,0013 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 1,62 | -33,63 | 0,0184 | -0,0103 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 1,62 | -33,63 | 0,0184 | -0,0103 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 1,62 | -33,63 | 0,0184 | -0,0103 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 1,62 | -33,63 | 0,0184 | -0,0103 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1,62 | 0,0184 | 0,0184 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1,62 | 0,0184 | 0,0184 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1,62 | 0,0184 | 0,0184 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1,62 | 0,0184 | 0,0184 | ||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2024-3 A / ABS-MBS (US02589BAE02) | 1,62 | -70,13 | 0,0184 | -0,0485 | |||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2024-3 A / ABS-MBS (US02589BAE02) | 1,62 | -70,13 | 0,0184 | -0,0485 | |||||
| US126650DG21 / CVS Health Corp | 1,62 | 687,80 | 0,0183 | 0,0159 | |||||
| US3622AA4R25 / GINNIE MAE II POOL G2 785432 | 1,61 | -4,22 | 0,0183 | -0,0015 | |||||
| US3140XLWR53 / FANNIE MAE POOL UMBS P#FS5155 5.00000000 | 1,61 | -3,99 | 0,0183 | -0,0015 | |||||
| US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,61 | -0,49 | 0,0183 | -0,0008 | |||||
| US3132J0NU78 / FREDDIE MAC STRIPS FHS 356 300 | 1,61 | -3,60 | 0,0183 | -0,0014 | |||||
| US31418EED85 / FNMA 20YR UMBS | 1,61 | -3,48 | 0,0182 | -0,0014 | |||||
| US91159HJL50 / US Bancorp | 1,61 | -0,43 | 0,0182 | -0,0008 | |||||
| US693304AS60 / PECO Energy Co. | 1,60 | -4,64 | 0,0182 | -0,0016 | |||||
| US3140XLDP09 / Fannie Mae Pool | 1,60 | -4,12 | 0,0182 | -0,0015 | |||||
| US3136ATLW21 / FANNIE MAE REMICS FNR 2016-48 MA | 1,60 | -4,58 | 0,0182 | -0,0016 | |||||
| US3140MM5C81 / Fannie Mae Pool | 1,60 | -7,13 | 0,0182 | -0,0021 | |||||
| XS1040508167 / Imperial Brands Finance plc | 1,60 | -47,45 | 0,0182 | -0,0177 | |||||
| XS1040508167 / Imperial Brands Finance plc | 1,60 | -47,45 | 0,0182 | -0,0177 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,60 | -1,60 | 0,0182 | -0,0010 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,60 | -1,60 | 0,0182 | -0,0010 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,60 | -1,60 | 0,0182 | -0,0010 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,60 | -1,60 | 0,0182 | -0,0010 | |||||
| BBCMS MORTGAGE TRUST 2025-5C34 BBCMS 2025-5C34 A3 / ABS-MBS (US07337BAC81) | 1,60 | 0,0182 | 0,0182 | ||||||
| US36179V4U15 / Ginnie Mae II Pool | 1,60 | -4,20 | 0,0181 | -0,0015 | |||||
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.450000% 04/15/2027 / DBT (US00774MBG96) | 1,59 | -0,25 | 0,0181 | -0,0007 | |||||
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.450000% 04/15/2027 / DBT (US00774MBG96) | 1,59 | -0,25 | 0,0181 | -0,0007 | |||||
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.450000% 04/15/2027 / DBT (US00774MBG96) | 1,59 | -0,25 | 0,0181 | -0,0007 | |||||
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.450000% 04/15/2027 / DBT (US00774MBG96) | 1,59 | -0,25 | 0,0181 | -0,0007 | |||||
| US76116EGR53 / Resol Fnd Ser A 2030 Bonds Int Comp 01/15/30 | 1,59 | 1,34 | 0,0181 | -0,0004 | |||||
| GINNIE MAE II POOL G2 MA7184 / DBT (US36179V6V79) | 1,59 | -3,40 | 0,0181 | -0,0013 | |||||
| GINNIE MAE II POOL G2 MA7184 / DBT (US36179V6V79) | 1,59 | -3,40 | 0,0181 | -0,0013 | |||||
| GINNIE MAE II POOL G2 MA7184 / DBT (US36179V6V79) | 1,59 | -3,40 | 0,0181 | -0,0013 | |||||
| GINNIE MAE II POOL G2 MA7184 / DBT (US36179V6V79) | 1,59 | -3,40 | 0,0181 | -0,0013 | |||||
| US3140QTHA03 / FANNIE MAE POOL FN CB7424 | 1,59 | -2,63 | 0,0181 | -0,0012 | |||||
| US571748BR21 / Marsh & McLennan Cos Inc | 1,59 | -0,13 | 0,0180 | -0,0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,59 | -3,41 | 0,0180 | -0,0013 | |||||
| US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 | 1,58 | -0,25 | 0,0180 | -0,0007 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1,58 | -19,98 | 0,0180 | -0,0053 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1,58 | -19,98 | 0,0180 | -0,0053 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1,58 | -19,98 | 0,0180 | -0,0053 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1,58 | -19,98 | 0,0180 | -0,0053 | |||||
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A SMB 2024-A A1A / ABS-MBS (US831943AA30) | 1,58 | -4,12 | 0,0180 | -0,0015 | |||||
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A SMB 2024-A A1A / ABS-MBS (US831943AA30) | 1,58 | -4,12 | 0,0180 | -0,0015 | |||||
| US92922FPT92 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR4 A6 | 1,58 | -3,54 | 0,0179 | -0,0013 | |||||
| US36179XLJ36 / GNMA II, 30 Year | 1,58 | -4,42 | 0,0179 | -0,0015 | |||||
| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 1,58 | -0,63 | 0,0179 | -0,0008 | |||||
| US912810SW99 / United States Treasury Note/Bond | 1,58 | -96,38 | 0,0179 | -0,5208 | |||||
| US124857AF05 / Cbs Corp 5.9% 10/15/40 | 1,58 | 105,61 | 0,0179 | 0,0089 | |||||
| US29365TAF12 / Entergy Texas Inc | 1,57 | 0,38 | 0,0179 | -0,0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,56 | -4,98 | 0,0178 | -0,0016 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,56 | -4,98 | 0,0178 | -0,0016 | |||||
| US12593QBJ85 / COMM 2015-CCRE26 Mortgage Trust | 1,56 | 0,64 | 0,0177 | -0,0005 | |||||
| US3132D9M924 / Freddie Mac Pool | 1,56 | -3,70 | 0,0177 | -0,0014 | |||||
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A MBALT 2025-A A2A / ABS-MBS (US58768YAB11) | 1,56 | 0,0177 | 0,0177 | ||||||
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A MBALT 2025-A A2A / ABS-MBS (US58768YAB11) | 1,56 | 0,0177 | 0,0177 | ||||||
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A MBALT 2025-A A2A / ABS-MBS (US58768YAB11) | 1,56 | 0,0177 | 0,0177 | ||||||
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A MBALT 2025-A A2A / ABS-MBS (US58768YAB11) | 1,56 | 0,0177 | 0,0177 | ||||||
| JOHN DEERE CAPITAL CORP 4.650000% 01/07/2028 / DBT (US24422EXZ77) | 1,56 | -25,96 | 0,0177 | -0,0071 | |||||
| JOHN DEERE CAPITAL CORP 4.650000% 01/07/2028 / DBT (US24422EXZ77) | 1,56 | -25,96 | 0,0177 | -0,0071 | |||||
| JOHN DEERE CAPITAL CORP 4.650000% 01/07/2028 / DBT (US24422EXZ77) | 1,56 | -25,96 | 0,0177 | -0,0071 | |||||
| JOHN DEERE CAPITAL CORP 4.650000% 01/07/2028 / DBT (US24422EXZ77) | 1,56 | -25,96 | 0,0177 | -0,0071 | |||||
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TR WFNMT 2024-B A / ABS-MBS (US981464HU72) | 1,56 | 0,00 | 0,0177 | -0,0006 | |||||
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TR WFNMT 2024-B A / ABS-MBS (US981464HU72) | 1,56 | 0,00 | 0,0177 | -0,0006 | |||||
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TR WFNMT 2024-B A / ABS-MBS (US981464HU72) | 1,56 | 0,00 | 0,0177 | -0,0006 | |||||
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TR WFNMT 2024-B A / ABS-MBS (US981464HU72) | 1,56 | 0,00 | 0,0177 | -0,0006 | |||||
| US3132H32Y83 / FREDDIE MAC GOLD POOL FG U90791 | 1,56 | -3,83 | 0,0177 | -0,0014 | |||||
| US06051GHZ54 / Bank of America Corp | 1,56 | 0,00 | 0,0177 | 0,0000 | |||||
| US06051GHZ54 / Bank of America Corp | 1,56 | 0,00 | 0,0177 | 0,0000 | |||||
| US06051GHZ54 / Bank of America Corp | 1,56 | 0,00 | 0,0177 | 0,0000 | |||||
| US06051GHZ54 / Bank of America Corp | 1,56 | 21,17 | 0,0177 | 0,0026 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,56 | 0,0177 | 0,0177 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,56 | 0,0177 | 0,0177 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,56 | 0,0177 | 0,0177 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,56 | 0,0177 | 0,0177 | ||||||
| SBL HOLDINGS INC 144A 7.200000% 10/30/2034 / DBT (US78397DAD03) | 1,55 | -4,96 | 0,0176 | -0,0016 | |||||
| SBL HOLDINGS INC 144A 7.200000% 10/30/2034 / DBT (US78397DAD03) | 1,55 | -4,96 | 0,0176 | -0,0016 | |||||
| SBL HOLDINGS INC 144A 7.200000% 10/30/2034 / DBT (US78397DAD03) | 1,55 | -4,96 | 0,0176 | -0,0016 | |||||
| SBL HOLDINGS INC 144A 7.200000% 10/30/2034 / DBT (US78397DAD03) | 1,55 | -4,96 | 0,0176 | -0,0016 | |||||
| US3137H56A04 / FREDDIE MAC FHR 5178 TP | 1,55 | -2,27 | 0,0176 | -0,0011 | |||||
| US3136BJVY85 / FANNIE MAE REMICS FNR 2021-78 ND | 1,55 | -3,36 | 0,0176 | -0,0013 | |||||
| ENTERPRISE FLEET FINANCING 2024-3 LLC EFF 2024-3 A2 / ABS-MBS (US29375QAB41) | 1,55 | -15,25 | 0,0176 | -0,0039 | |||||
| ENTERPRISE FLEET FINANCING 2024-3 LLC EFF 2024-3 A2 / ABS-MBS (US29375QAB41) | 1,55 | -15,25 | 0,0176 | -0,0039 | |||||
| ENTERPRISE FLEET FINANCING 2024-3 LLC EFF 2024-3 A2 / ABS-MBS (US29375QAB41) | 1,55 | -15,25 | 0,0176 | -0,0039 | |||||
| ENTERPRISE FLEET FINANCING 2024-3 LLC EFF 2024-3 A2 / ABS-MBS (US29375QAB41) | 1,55 | -15,25 | 0,0176 | -0,0039 | |||||
| US61747YFF79 / Morgan Stanley | 1,55 | 87,08 | 0,0176 | 0,0082 | |||||
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A4 / ABS-MBS (US89231HAE62) | 1,55 | 0,0176 | 0,0176 | ||||||
| ARI FLEET LEASE TRUST 2025-B ARIFL 2025-B B / ABS-MBS (US00193GAD34) | 1,55 | 0,0176 | 0,0176 | ||||||
| US878091BG18 / Teachers Insurance & Annuity Association of America | 1,55 | -5,73 | 0,0176 | -0,0018 | |||||
| US3140XGGW38 / Fannie Mae Pool | 1,55 | -4,69 | 0,0175 | -0,0015 | |||||
| US08163PBG46 / BMARK 22-B33 A5 3.3503% 01-15-32 | 1,54 | -0,26 | 0,0175 | -0,0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,54 | -4,94 | 0,0175 | -0,0016 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,54 | -4,94 | 0,0175 | -0,0016 | |||||
| BALTIMORE GAS AND ELECTRIC CO 5.450000% 06/01/2035 / DBT (US059165ET34) | 1,54 | 0,0175 | 0,0175 | ||||||
| US3137FYM527 / FHLMC_5091 | 1,54 | -2,48 | 0,0174 | -0,0011 | |||||
| US94980GBF72 / WELLS FARGO HOME EQUITY ASSET-BACKED SECURITIES 20 WFHET 2004-2 A33 | 1,54 | -8,73 | 0,0174 | -0,0024 | |||||
| US24422EXD65 / John Deere Capital Corp | 1,54 | -0,26 | 0,0174 | -0,0007 | |||||
| US36179XDF06 / GNMA II, 30 Year | 1,54 | -4,48 | 0,0174 | -0,0015 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 1,53 | 0,0174 | 0,0174 | ||||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 1,53 | 0,0174 | 0,0174 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,53 | -6,35 | 0,0174 | -0,0019 | |||||
| DIAGEO INVESTMENT CORP 5.625000% 04/15/2035 / DBT (US25245BAE74) | 1,53 | 0,0174 | 0,0174 | ||||||
| DIAGEO INVESTMENT CORP 5.625000% 04/15/2035 / DBT (US25245BAE74) | 1,53 | 0,0174 | 0,0174 | ||||||
| US89173UAF49 / Towd Point Mortgage Trust 2017-4 | 1,53 | -3,16 | 0,0174 | -0,0012 | |||||
| US68389XCC74 / Oracle Corp | 1,53 | 0,53 | 0,0174 | -0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,53 | -1,03 | 0,0174 | -0,0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,53 | -1,03 | 0,0174 | -0,0008 | |||||
| US3132DNRA36 / FREDDIE MAC POOL FR SD1381 | 1,53 | -3,71 | 0,0174 | -0,0013 | |||||
| US3132CWWX81 / Freddie Mac Pool | 1,53 | 0,0174 | 0,0174 | ||||||
| US29375NAB10 / EFF_23-2 | 1,53 | -17,13 | 0,0174 | -0,0044 | |||||
| US001192AM59 / Southern Co. Gas Capital Corp. | 1,53 | 0,26 | 0,0174 | -0,0006 | |||||
| US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 | 1,53 | -0,46 | 0,0174 | -0,0007 | |||||
| GINNIE MAE II POOL G2 MA9301 / DBT (US36179YKN30) | 1,53 | -5,33 | 0,0173 | -0,0017 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,53 | 0,0173 | 0,0173 | ||||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 1,53 | 0,0173 | 0,0173 | ||||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 1,53 | 0,0173 | 0,0173 | ||||||
| US38383FHR73 / Government National Mortgage Association | 1,53 | -2,99 | 0,0173 | -0,0012 | |||||
| US448979AE44 / Hyundai Auto Receivables Trust 2023-A | 1,53 | 0,07 | 0,0173 | -0,0006 | |||||
| GINNIE MAE II POOL G2 787362 / DBT (US3622ADB724) | 1,52 | -4,33 | 0,0173 | -0,0014 | |||||
| GINNIE MAE II POOL G2 787362 / DBT (US3622ADB724) | 1,52 | -4,33 | 0,0173 | -0,0014 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 1,52 | 0,0173 | 0,0173 | ||||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 1,52 | 0,0173 | 0,0173 | ||||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 1,52 | 0,0173 | 0,0173 | ||||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 1,52 | 0,0173 | 0,0173 | ||||||
| T-MOBILE USA INC 5.300000% 05/15/2035 / DBT (US87264ADT97) | 1,52 | 0,0173 | 0,0173 | ||||||
| T-MOBILE USA INC 5.300000% 05/15/2035 / DBT (US87264ADT97) | 1,52 | 0,0173 | 0,0173 | ||||||
| T-MOBILE USA INC 5.300000% 05/15/2035 / DBT (US87264ADT97) | 1,52 | 0,0173 | 0,0173 | ||||||
| T-MOBILE USA INC 5.300000% 05/15/2035 / DBT (US87264ADT97) | 1,52 | 0,0173 | 0,0173 | ||||||
| US78449VAB27 / SMB Private Education Loan Trust 2020-PT-A | 1,52 | -7,43 | 0,0173 | -0,0021 | |||||
| US085770AA31 / Berry Global Escrow Corp. | 1,52 | -0,13 | 0,0172 | -0,0007 | |||||
| US3132DVMH59 / Freddie Mac Pool | 1,52 | -4,30 | 0,0172 | -0,0014 | |||||
| US3132AEQT63 / Freddie Mac Pool | 1,51 | -3,69 | 0,0172 | -0,0013 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,51 | 0,0172 | 0,0172 | ||||||
| US46647PBE51 / JPMorgan Chase & Co | 1,51 | 0,60 | 0,0172 | -0,0005 | |||||
| US3140MVHT85 / FANNIE MAE POOL FN BW3841 | 1,51 | -2,02 | 0,0171 | -0,0010 | |||||
| US78442GHH20 / SLM Student Loan Trust 2003-7 | 1,51 | -3,34 | 0,0171 | -0,0012 | |||||
| US03065UAD19 / AmeriCredit Automobile Receivables Trust 2023-2 | 1,51 | -0,46 | 0,0171 | -0,0007 | |||||
| US31418DRP95 / Fannie Mae Pool | 1,50 | -0,99 | 0,0171 | -0,0008 | |||||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 1,50 | -0,47 | 0,0170 | -0,0007 | |||||
| FARMERS INSURANCE EXCHANGE 144A 7.000000% 10/15/2064 / DBT (US309601AG75) | 1,50 | -6,68 | 0,0170 | -0,0019 | |||||
| FARMERS INSURANCE EXCHANGE 144A 7.000000% 10/15/2064 / DBT (US309601AG75) | 1,50 | -6,68 | 0,0170 | -0,0019 | |||||
| FARMERS INSURANCE EXCHANGE 144A 7.000000% 10/15/2064 / DBT (US309601AG75) | 1,50 | -6,68 | 0,0170 | -0,0019 | |||||
| FARMERS INSURANCE EXCHANGE 144A 7.000000% 10/15/2064 / DBT (US309601AG75) | 1,50 | -6,68 | 0,0170 | -0,0019 | |||||
| US65486XAA19 / NJ Trust 2023-GSP | 1,49 | -0,73 | 0,0170 | -0,0008 | |||||
| US866677AH07 / Sun Communities Operating LP | 1,49 | -0,27 | 0,0169 | -0,0007 | |||||
| US3137H0SS88 / Freddie Mac REMICS | 1,49 | -3,69 | 0,0169 | -0,0013 | |||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A2A / ABS-MBS (US362962AB80) | 1,49 | 0,0169 | 0,0169 | ||||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A2A / ABS-MBS (US362962AB80) | 1,49 | 0,0169 | 0,0169 | ||||||
| US369550BH03 / General Dynamics Corp | 1,49 | -2,81 | 0,0169 | -0,0011 | |||||
| US695114CY24 / PacifiCorp | 1,48 | -6,37 | 0,0169 | -0,0018 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,48 | -3,58 | 0,0168 | -0,0013 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,48 | -3,58 | 0,0168 | -0,0013 | |||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 1,48 | 0,14 | 0,0168 | -0,0006 | |||||
| US61772BAB99 / Morgan Stanley | 1,48 | 0,68 | 0,0168 | -0,0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,47 | -3,29 | 0,0167 | -0,0012 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,47 | -3,29 | 0,0167 | -0,0012 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,47 | -3,29 | 0,0167 | -0,0012 | |||||
| FORD CREDIT AUTO LEASE TRUST 2025-A FORDL 2025-A A3 / ABS-MBS (US345282AD94) | 1,47 | -0,14 | 0,0167 | -0,0006 | |||||
| FORD CREDIT AUTO LEASE TRUST 2025-A FORDL 2025-A A3 / ABS-MBS (US345282AD94) | 1,47 | -0,14 | 0,0167 | -0,0006 | |||||
| US36179YAD67 / GINNIE MAE II POOL G2 MA9004 | 1,47 | -4,61 | 0,0167 | -0,0015 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1,46 | -0,34 | 0,0166 | -0,0007 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1,46 | -0,34 | 0,0166 | -0,0007 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1,46 | -0,34 | 0,0166 | -0,0007 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1,46 | -0,34 | 0,0166 | -0,0007 | |||||
| US3133KJMA78 / FREDDIE MAC POOL FR RA3053 | 1,46 | -5,61 | 0,0166 | -0,0016 | |||||
| US3132DWCT80 / UMBS | 1,46 | -4,38 | 0,0166 | -0,0014 | |||||
| US548661EJ29 / Lowe's Cos Inc | 1,46 | -19,27 | 0,0166 | -0,0047 | |||||
| 1YR5YR SWAPTION 3.61 (JPM) EXPIRATION: 12/31/2025 / DIR (N/A) | 1,46 | 0,0166 | 0,0166 | ||||||
| 1YR5YR SWAPTION 3.61 (JPM) EXPIRATION: 12/31/2025 / DIR (N/A) | 1,46 | 0,0166 | 0,0166 | ||||||
| US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c | 1,46 | -6,11 | 0,0166 | -0,0017 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 1,46 | -0,14 | 0,0166 | -0,0006 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 1,46 | 0,34 | 0,0165 | -0,0006 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 1,46 | 0,34 | 0,0165 | -0,0006 | |||||
| GINNIE MAE II POOL G2 MA7303 / DBT (US36179WDG06) | 1,45 | -4,28 | 0,0165 | -0,0014 | |||||
| GINNIE MAE II POOL G2 MA7303 / DBT (US36179WDG06) | 1,45 | -4,28 | 0,0165 | -0,0014 | |||||
| US20030NDN84 / COMCAST CORP NEW 1.5% 02/15/2031 | 1,45 | -51,62 | 0,0165 | -0,0188 | |||||
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-B WOART 2025-B A3 / ABS-MBS (US98164TAD46) | 1,45 | 0,0164 | 0,0164 | ||||||
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-B WOART 2025-B A3 / ABS-MBS (US98164TAD46) | 1,45 | 0,0164 | 0,0164 | ||||||
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-B WOART 2025-B A3 / ABS-MBS (US98164TAD46) | 1,45 | 0,0164 | 0,0164 | ||||||
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-B WOART 2025-B A3 / ABS-MBS (US98164TAD46) | 1,45 | 0,0164 | 0,0164 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,45 | -4,81 | 0,0164 | -0,0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,45 | -4,81 | 0,0164 | -0,0015 | |||||
| US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,44 | -1,10 | 0,0164 | -0,0008 | |||||
| US3136AMUK39 / Fannie Mae REMICS | 1,44 | -3,16 | 0,0164 | -0,0012 | |||||
| US31417KYA95 / FANNIE MAE POOL FN AC1604 | 1,44 | -5,20 | 0,0163 | -0,0015 | |||||
| OCSL / Oaktree Specialty Lending Corporation | 1,44 | -1,98 | 0,0163 | -0,0009 | |||||
| OCSL / Oaktree Specialty Lending Corporation | 1,44 | -1,98 | 0,0163 | -0,0009 | |||||
| OCSL / Oaktree Specialty Lending Corporation | 1,44 | -1,98 | 0,0163 | -0,0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,44 | 11,40 | 0,0163 | -0,0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,44 | 11,40 | 0,0163 | -0,0009 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1,44 | -0,28 | 0,0163 | -0,0006 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1,44 | -0,28 | 0,0163 | -0,0006 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1,44 | -0,28 | 0,0163 | -0,0006 | |||||
| BANK 2024-BNK48 BANK 2024-BNK48 ASB / ABS-MBS (US06541GAB32) | 1,44 | -1,10 | 0,0163 | -0,0008 | |||||
| BANK 2024-BNK48 BANK 2024-BNK48 ASB / ABS-MBS (US06541GAB32) | 1,44 | -1,10 | 0,0163 | -0,0008 | |||||
| BANK 2024-BNK48 BANK 2024-BNK48 ASB / ABS-MBS (US06541GAB32) | 1,44 | -1,10 | 0,0163 | -0,0008 | |||||
| BANK 2024-BNK48 BANK 2024-BNK48 ASB / ABS-MBS (US06541GAB32) | 1,44 | -1,10 | 0,0163 | -0,0008 | |||||
| US31418CR890 / Fannie Mae Pool | 1,43 | 84,66 | 0,0163 | 0,0075 | |||||
| US3137H6K958 / FEDERAL HOME LN MTG MLT CTF GT 3% 06/25/2051 | 1,43 | -2,98 | 0,0162 | -0,0011 | |||||
| US46647PCW41 / JPMorgan Chase & Co | 1,43 | 0,42 | 0,0162 | -0,0005 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 SFAST 2024-2A A3 / ABS-MBS (US78397XAC83) | 1,43 | -0,35 | 0,0162 | -0,0007 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 SFAST 2024-2A A3 / ABS-MBS (US78397XAC83) | 1,43 | -0,35 | 0,0162 | -0,0007 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 SFAST 2024-2A A3 / ABS-MBS (US78397XAC83) | 1,43 | -0,35 | 0,0162 | -0,0007 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 SFAST 2024-2A A3 / ABS-MBS (US78397XAC83) | 1,43 | -0,35 | 0,0162 | -0,0007 | |||||
| US126673AW27 / CWABS INC ASSET-BACKED CERTIFICATES TRUST 2004-6 CWL 2004-6 1A1 | 1,43 | -3,19 | 0,0162 | -0,0011 | |||||
| US3140XHU399 / Fannie Mae Pool | 1,42 | -30,37 | 0,0162 | -0,0079 | |||||
| US61914WAA45 / MORTGAGE LOAN RESECURITIZATION TRUST MLRT 2009-RS1 A85 | 1,42 | -6,50 | 0,0162 | -0,0018 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,42 | -55,47 | 0,0162 | -0,0215 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,42 | -55,47 | 0,0162 | -0,0215 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,42 | -55,47 | 0,0162 | -0,0215 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,42 | -55,47 | 0,0162 | -0,0215 | |||||
| US04685A3L31 / Athene Global Funding | 1,42 | 0,57 | 0,0162 | -0,0005 | |||||
| US03027XBG43 / American Tower Corp | 1,42 | 0,64 | 0,0161 | -0,0005 | |||||
| US95000U2G70 / Wells Fargo & Co | 1,42 | 0,50 | 0,0161 | -0,0005 | |||||
| US31418CUA07 / Fannie Mae Pool | 1,42 | -3,73 | 0,0161 | -0,0012 | |||||
| US38383HAG48 / GNMA_22-205 | 1,42 | -2,14 | 0,0161 | -0,0010 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 1,42 | -35,37 | 0,0161 | -0,0097 | |||||
| US36179UQ541 / Ginnie Mae II Pool | 1,42 | 0,00 | 0,0161 | 0,0000 | |||||
| US36179UQ541 / Ginnie Mae II Pool | 1,42 | 0,00 | 0,0161 | 0,0000 | |||||
| US36179UQ541 / Ginnie Mae II Pool | 1,42 | 46,58 | 0,0161 | 0,0047 | |||||
| US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F | 1,41 | -4,53 | 0,0160 | -0,0014 | |||||
| US05526DBF15 / BAT Capital Corp | 1,41 | 21,64 | 0,0160 | 0,0024 | |||||
| US3132D9E913 / FREDDIE MAC POOL FR SC0160 | 1,41 | -4,54 | 0,0160 | -0,0014 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 / DBT (US350930AF07) | 1,41 | 527,68 | 0,0160 | 0,0133 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 / DBT (US350930AF07) | 1,41 | 527,68 | 0,0160 | 0,0133 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 / DBT (US350930AF07) | 1,41 | 527,68 | 0,0160 | 0,0133 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 / DBT (US350930AF07) | 1,41 | 527,68 | 0,0160 | 0,0133 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,41 | -4,55 | 0,0160 | -0,0014 | |||||
| US845743BT97 / Southwestern Public Service Co | 1,41 | -6,27 | 0,0160 | -0,0017 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,41 | -2,77 | 0,0160 | -0,0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,41 | -2,77 | 0,0160 | -0,0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,41 | -2,77 | 0,0160 | -0,0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,41 | -2,77 | 0,0160 | -0,0011 | |||||
| VOYA CLO 2018-3 LTD VOYA 2018-3A A1R2 / ABS-CBDO (US92917KAQ76) | 1,40 | -0,14 | 0,0159 | -0,0006 | |||||
| VOYA CLO 2018-3 LTD VOYA 2018-3A A1R2 / ABS-CBDO (US92917KAQ76) | 1,40 | -0,14 | 0,0159 | -0,0006 | |||||
| VOYA CLO 2018-3 LTD VOYA 2018-3A A1R2 / ABS-CBDO (US92917KAQ76) | 1,40 | -0,14 | 0,0159 | -0,0006 | |||||
| VOYA CLO 2018-3 LTD VOYA 2018-3A A1R2 / ABS-CBDO (US92917KAQ76) | 1,40 | -0,14 | 0,0159 | -0,0006 | |||||
| DLLMT 2024-1 LLC DLLMT 2024-1A A4 / ABS-MBS (US23347AAG67) | 1,40 | -0,14 | 0,0159 | -0,0006 | |||||
| DLLMT 2024-1 LLC DLLMT 2024-1A A4 / ABS-MBS (US23347AAG67) | 1,40 | -0,14 | 0,0159 | -0,0006 | |||||
| DLLMT 2024-1 LLC DLLMT 2024-1A A4 / ABS-MBS (US23347AAG67) | 1,40 | -0,14 | 0,0159 | -0,0006 | |||||
| DLLMT 2024-1 LLC DLLMT 2024-1A A4 / ABS-MBS (US23347AAG67) | 1,40 | -0,14 | 0,0159 | -0,0006 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,40 | 0,0159 | 0,0159 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,40 | 0,0159 | 0,0159 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,40 | 48,83 | 0,0159 | 0,0048 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,40 | 0,0158 | 0,0158 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,40 | 0,0158 | 0,0158 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,40 | 0,0158 | 0,0158 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,40 | 0,0158 | 0,0158 | ||||||
| US26442RAD35 / Duke Energy Progress LLC | 1,39 | -5,05 | 0,0158 | -0,0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,39 | 0,0158 | 0,0158 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,39 | 0,0158 | 0,0158 | ||||||
| US3137H6V286 / Freddie Mac REMICS | 1,39 | -3,34 | 0,0158 | -0,0012 | |||||
| US3137H6UX16 / Freddie Mac REMICS | 1,39 | -3,34 | 0,0158 | -0,0012 | |||||
| US3133BDZH16 / FREDDIE MAC POOL FR QE4344 | 1,39 | -2,05 | 0,0158 | -0,0009 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JL / DBT (US38384QXH63) | 1,39 | -0,86 | 0,0158 | -0,0007 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JL / DBT (US38384QXH63) | 1,39 | -0,86 | 0,0158 | -0,0007 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JL / DBT (US38384QXH63) | 1,39 | -0,86 | 0,0158 | -0,0007 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JL / DBT (US38384QXH63) | 1,39 | -0,86 | 0,0158 | -0,0007 | |||||
| US064159VJ25 / Bank of Nova Scotia/The | 1,38 | 0,36 | 0,0157 | -0,0005 | |||||
| US3140F5AD54 / Fannie Mae Pool | 1,38 | -3,82 | 0,0157 | -0,0012 | |||||
| US36179T7J86 / Ginnie Mae II Pool | 1,38 | -5,22 | 0,0157 | -0,0015 | |||||
| US22946DAA00 / Credit Suisse Mortgage Capital Certificates | 1,38 | -1,22 | 0,0157 | -0,0008 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1,38 | -32,37 | 0,0157 | -0,0083 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1,38 | -32,37 | 0,0157 | -0,0083 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1,38 | -32,37 | 0,0157 | -0,0083 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1,38 | -32,37 | 0,0157 | -0,0083 | |||||
| US3136ANQS93 / Fannie Mae REMICS | 1,38 | -3,97 | 0,0156 | -0,0013 | |||||
| US3140XGTG41 / FANNIE MAE POOL FN FS1450 | 1,38 | -2,13 | 0,0156 | -0,0009 | |||||
| US3132CW3T99 / FREDDIE MAC POOL FR SB0810 | 1,38 | -3,10 | 0,0156 | -0,0011 | |||||
| US36179TLR40 / Ginnie Mae II Pool | 1,38 | -4,58 | 0,0156 | -0,0014 | |||||
| CONSOLIDATED EDISON CO OF NEW YORK INC 5.500000% 03/15/2055 / DBT (US209111GN75) | 1,37 | -4,52 | 0,0156 | -0,0013 | |||||
| CONSOLIDATED EDISON CO OF NEW YORK INC 5.500000% 03/15/2055 / DBT (US209111GN75) | 1,37 | -4,52 | 0,0156 | -0,0013 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.200000% 01/25/2037 / DBT (US350930AJ29) | 1,37 | -19,58 | 0,0156 | -0,0045 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.200000% 01/25/2037 / DBT (US350930AJ29) | 1,37 | -19,58 | 0,0156 | -0,0045 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.200000% 01/25/2037 / DBT (US350930AJ29) | 1,37 | -19,58 | 0,0156 | -0,0045 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.200000% 01/25/2037 / DBT (US350930AJ29) | 1,37 | -19,58 | 0,0156 | -0,0045 | |||||
| US25179SAD27 / Devon Financing 7.875% Due 9/30/31 | 1,37 | -24,32 | 0,0156 | -0,0058 | |||||
| US3140XKE223 / Fannie Mae Pool | 1,37 | -3,92 | 0,0156 | -0,0012 | |||||
| US46590MAR16 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | 1,37 | 0,51 | 0,0155 | -0,0005 | |||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 1,37 | 0,0155 | 0,0155 | ||||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 1,37 | 0,0155 | 0,0155 | ||||||
| US00914AAT97 / AIR LEASE CORPORATION | 1,36 | -0,22 | 0,0155 | -0,0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,36 | 0,15 | 0,0155 | -0,0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,36 | 0,15 | 0,0155 | -0,0006 | |||||
| SCCU AUTO RECEIVABLES TRUST 2024-1 SCCU 2024-1A A3 / ABS-MBS (US78436RAE09) | 1,36 | -0,44 | 0,0155 | -0,0006 | |||||
| SCCU AUTO RECEIVABLES TRUST 2024-1 SCCU 2024-1A A3 / ABS-MBS (US78436RAE09) | 1,36 | -0,44 | 0,0155 | -0,0006 | |||||
| US126650DS68 / CVS Health Corp | 1,36 | -0,15 | 0,0154 | -0,0006 | |||||
| CRH SMW FINANCE DAC 5.125000% 01/09/2030 / DBT (US12704PAB40) | 1,36 | 0,15 | 0,0154 | -0,0005 | |||||
| CRH SMW FINANCE DAC 5.125000% 01/09/2030 / DBT (US12704PAB40) | 1,36 | 0,15 | 0,0154 | -0,0005 | |||||
| US3140MSNU55 / Fannie Mae Pool | 1,35 | -4,71 | 0,0154 | -0,0014 | |||||
| US22822VBE02 / Crown Castle Inc | 1,35 | -45,01 | 0,0153 | -0,0136 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 1,35 | 15,60 | 0,0153 | 0,0016 | |||||
| US3137H64V41 / FREDDIE MAC REMICS FHR 5201 CA | 1,35 | -3,44 | 0,0153 | -0,0011 | |||||
| CRH AMERICA FINANCE INC 5.500000% 01/09/2035 / DBT (US12636YAF97) | 1,35 | -1,39 | 0,0153 | -0,0008 | |||||
| US63942WAA62 / NAVIENT STUDENT LOAN TRUST 2021-3 NAVSL 2021-3A A1A | 1,34 | -5,36 | 0,0152 | -0,0015 | |||||
| US95000U3B74 / Wells Fargo & Co | 1,34 | 0,00 | 0,0152 | 0,0000 | |||||
| US95000U3B74 / Wells Fargo & Co | 1,34 | 0,00 | 0,0152 | 0,0000 | |||||
| US95000U3B74 / Wells Fargo & Co | 1,34 | -43,15 | 0,0152 | -0,0125 | |||||
| US3138ERQW30 / FANNIE MAE POOL FN AL9468 | 1,34 | -4,62 | 0,0152 | -0,0013 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1,34 | 78,77 | 0,0152 | 0,0064 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1,34 | 78,77 | 0,0152 | 0,0064 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1,34 | 78,77 | 0,0152 | 0,0064 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1,34 | 78,77 | 0,0152 | 0,0064 | |||||
| GINNIE MAE II POOL G2 MA7638 / DBT (US36179WPX01) | 1,34 | -3,60 | 0,0152 | -0,0012 | |||||
| GINNIE MAE II POOL G2 MA7638 / DBT (US36179WPX01) | 1,34 | -3,60 | 0,0152 | -0,0012 | |||||
| GINNIE MAE II POOL G2 MA7638 / DBT (US36179WPX01) | 1,34 | -3,60 | 0,0152 | -0,0012 | |||||
| GINNIE MAE II POOL G2 MA7638 / DBT (US36179WPX01) | 1,34 | -3,60 | 0,0152 | -0,0012 | |||||
| US37046US851 / General Motors Financial Co Inc | 1,34 | 0,0152 | 0,0152 | ||||||
| US37046US851 / General Motors Financial Co Inc | 1,34 | 0,0152 | 0,0152 | ||||||
| US37046US851 / General Motors Financial Co Inc | 1,34 | 0,0152 | 0,0152 | ||||||
| US37046US851 / General Motors Financial Co Inc | 1,34 | 0,0152 | 0,0152 | ||||||
| A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) | 1,34 | 0,0152 | 0,0152 | ||||||
| US36179UKZ48 / Ginnie Mae II Pool | 1,34 | -4,30 | 0,0152 | -0,0013 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1,33 | -5,99 | 0,0152 | -0,0016 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1,33 | -5,99 | 0,0152 | -0,0016 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1,33 | -5,99 | 0,0152 | -0,0016 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1,33 | -5,99 | 0,0152 | -0,0016 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,33 | -58,49 | 0,0151 | -0,0227 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,33 | -58,49 | 0,0151 | -0,0227 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,33 | -58,49 | 0,0151 | -0,0227 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,33 | -58,49 | 0,0151 | -0,0227 | |||||
| T-MOBILE USA INC 4.700000% 01/15/2035 / DBT (US87264ADM45) | 1,33 | -1,11 | 0,0151 | -0,0007 | |||||
| T-MOBILE USA INC 4.700000% 01/15/2035 / DBT (US87264ADM45) | 1,33 | -1,11 | 0,0151 | -0,0007 | |||||
| US458140BU38 / Intel Corp | 1,33 | 1,14 | 0,0151 | -0,0004 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,33 | -0,15 | 0,0151 | -0,0006 | |||||
| US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 | 1,33 | -3,49 | 0,0151 | -0,0011 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,33 | 0,0151 | 0,0151 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,33 | 0,0151 | 0,0151 | ||||||
| US29478JAG58 / EQUS 2021-EQAZ MORTGAGE TRUST EQUS 2021-EQAZ B | 1,33 | 0,08 | 0,0151 | -0,0005 | |||||
| US453140AF21 / Imperial Brands Finance PLC | 1,32 | 0,15 | 0,0150 | -0,0005 | |||||
| US29279FAA75 / Energy Transfer Operating LP | 1,32 | -6,96 | 0,0150 | -0,0017 | |||||
| US3140XHP688 / FNMA 30YR UMBS SUPER | 1,32 | -4,82 | 0,0150 | -0,0013 | |||||
| US03768UAA79 / Apidos CLO XXXV | 1,32 | -0,08 | 0,0150 | -0,0006 | |||||
| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond | 1,32 | 0,46 | 0,0150 | -0,0005 | |||||
| US59548PAA75 / Mid-State Capital Corp. Trust, Series 2006-1, Class A | 1,32 | -5,58 | 0,0150 | -0,0015 | |||||
| US3138X3EH14 / Fannie Mae Pool | 1,32 | -4,07 | 0,0150 | -0,0012 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-196 E / DBT (US38384GUU20) | 1,31 | -10,00 | 0,0149 | -0,0023 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-196 E / DBT (US38384GUU20) | 1,31 | -10,00 | 0,0149 | -0,0023 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-196 E / DBT (US38384GUU20) | 1,31 | -10,00 | 0,0149 | -0,0023 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-196 E / DBT (US38384GUU20) | 1,31 | -10,00 | 0,0149 | -0,0023 | |||||
| BMO 2025-5C10 MORTGAGE TRUST BMO 2025-5C10 A3 / ABS-MBS (US05615BAC54) | 1,31 | 0,0149 | 0,0149 | ||||||
| BMO 2025-5C10 MORTGAGE TRUST BMO 2025-5C10 A3 / ABS-MBS (US05615BAC54) | 1,31 | 0,0149 | 0,0149 | ||||||
| BMO 2025-5C10 MORTGAGE TRUST BMO 2025-5C10 A3 / ABS-MBS (US05615BAC54) | 1,31 | 0,0149 | 0,0149 | ||||||
| BMO 2025-5C10 MORTGAGE TRUST BMO 2025-5C10 A3 / ABS-MBS (US05615BAC54) | 1,31 | 0,0149 | 0,0149 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 1,31 | 0,0148 | 0,0148 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 1,31 | 0,0148 | 0,0148 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 1,31 | 0,0148 | 0,0148 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 1,31 | 0,0148 | 0,0148 | ||||||
| US92343VCV45 / Verizon Communications Inc | 1,31 | -1,66 | 0,0148 | -0,0008 | |||||
| US3140Q9MW01 / FANNIE MAE POOL FN CA2172 | 1,31 | -0,46 | 0,0148 | -0,0006 | |||||
| US3136BBEM05 / FANNIE MAE REMICS FNR 2020-57 TA | 1,30 | -3,19 | 0,0148 | -0,0011 | |||||
| US3137H6SL06 / Freddie Mac REMICS | 1,30 | 10,89 | 0,0148 | 0,0010 | |||||
| MO / Altria Group, Inc. - Depositary Receipt (Common Stock) | 1,30 | 0,08 | 0,0148 | -0,0005 | |||||
| MO / Altria Group, Inc. - Depositary Receipt (Common Stock) | 1,30 | 0,08 | 0,0148 | -0,0005 | |||||
| MO / Altria Group, Inc. - Depositary Receipt (Common Stock) | 1,30 | 0,08 | 0,0148 | -0,0005 | |||||
| MO / Altria Group, Inc. - Depositary Receipt (Common Stock) | 1,30 | 0,08 | 0,0148 | -0,0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,30 | -4,41 | 0,0148 | -0,0013 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,30 | -4,41 | 0,0148 | -0,0013 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,30 | -4,41 | 0,0148 | -0,0013 | |||||
| US3137H6RC16 / Freddie Mac REMICS | 1,30 | -3,99 | 0,0148 | -0,0012 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,30 | -2,19 | 0,0147 | -0,0009 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 1,30 | -25,09 | 0,0147 | -0,0057 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 1,30 | -25,09 | 0,0147 | -0,0057 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 1,30 | -25,09 | 0,0147 | -0,0057 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 1,30 | -25,09 | 0,0147 | -0,0057 | |||||
| US64031QCD16 / NELNET STUDENT LOAN TRUST 2005-3 NSLT 2005-3 A5 | 1,30 | -6,57 | 0,0147 | -0,0016 | |||||
| US73358WJA36 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 1,29 | -7,83 | 0,0147 | -0,0018 | |||||
| US06051GHZ54 / Bank of America Corp | 1,29 | -16,89 | 0,0147 | -0,0030 | |||||
| US36179XVT08 / Ginnie Mae II Pool | 1,29 | -5,21 | 0,0147 | -0,0014 | |||||
| BMO 2025-C11 MORTGAGE TRUST BMO 2025-C11 A5 / ABS-MBS (US05613XAC92) | 1,29 | -38,53 | 0,0147 | -0,0101 | |||||
| BMO 2025-C11 MORTGAGE TRUST BMO 2025-C11 A5 / ABS-MBS (US05613XAC92) | 1,29 | -38,53 | 0,0147 | -0,0101 | |||||
| BMO 2025-C11 MORTGAGE TRUST BMO 2025-C11 A5 / ABS-MBS (US05613XAC92) | 1,29 | -38,53 | 0,0147 | -0,0101 | |||||
| BMO 2025-C11 MORTGAGE TRUST BMO 2025-C11 A5 / ABS-MBS (US05613XAC92) | 1,29 | -38,53 | 0,0147 | -0,0101 | |||||
| US3137B6VQ17 / Freddie Mac REMICS | 1,29 | -3,08 | 0,0147 | -0,0010 | |||||
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.050000% 03/01/2035 / DBT (US74456QCU85) | 1,29 | -1,07 | 0,0147 | -0,0007 | |||||
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.050000% 03/01/2035 / DBT (US74456QCU85) | 1,29 | -1,07 | 0,0147 | -0,0007 | |||||
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.050000% 03/01/2035 / DBT (US74456QCU85) | 1,29 | -1,07 | 0,0147 | -0,0007 | |||||
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.050000% 03/01/2035 / DBT (US74456QCU85) | 1,29 | -1,07 | 0,0147 | -0,0007 | |||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 GMREV 2024-2 A / ABS-MBS (US379925AA81) | 1,29 | -0,39 | 0,0146 | -0,0006 | |||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 GMREV 2024-2 A / ABS-MBS (US379925AA81) | 1,29 | -0,39 | 0,0146 | -0,0006 | |||||
| US18085PMT83 / CLARK CNTY NV ARPT REVENUE | 1,29 | -3,96 | 0,0146 | -0,0012 | |||||
| US92922FTB49 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR7 A6 | 1,29 | -14,84 | 0,0146 | -0,0032 | |||||
| US3140XKW894 / FNMA, 30 Year | 1,29 | -4,39 | 0,0146 | -0,0012 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1,29 | -0,54 | 0,0146 | -0,0006 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1,29 | -0,54 | 0,0146 | -0,0006 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1,29 | -0,54 | 0,0146 | -0,0006 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1,29 | -0,54 | 0,0146 | -0,0006 | |||||
| US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A | 1,29 | -5,58 | 0,0146 | -0,0014 | |||||
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) | 1,28 | 0,0146 | 0,0146 | ||||||
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) | 1,28 | 0,0146 | 0,0146 | ||||||
| US3622ACGT15 / GNMA2 15YR PLATINUM | 1,28 | -4,33 | 0,0146 | -0,0012 | |||||
| US3140XKW712 / Fannie Mae Pool | 1,28 | -4,90 | 0,0146 | -0,0013 | |||||
| US19685EAA91 / COLT 2022-2 Mortgage Loan Trust | 1,28 | -1,91 | 0,0145 | -0,0008 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 1,28 | 0,0145 | 0,0145 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 1,28 | 0,0145 | 0,0145 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 1,28 | 0,0145 | 0,0145 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 1,28 | 0,0145 | 0,0145 | ||||||
| US3140XGUG22 / FANNIE MAE POOL FN FS1482 | 1,28 | -4,63 | 0,0145 | -0,0013 | |||||
| US3617YM4G49 / Ginnie Mae II Pool | 1,28 | -4,35 | 0,0145 | -0,0012 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,27 | 0,0145 | 0,0145 | ||||||
| US3132XCSA42 / Federal Home Loan Mortgage Corp. | 1,27 | -4,50 | 0,0145 | -0,0012 | |||||
| US361841AK54 / GLP Capital LP / GLP Financing II Inc | 1,27 | 0,00 | 0,0145 | -0,0005 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 1,27 | 0,0144 | 0,0144 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 1,27 | 0,0144 | 0,0144 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 1,27 | 0,0144 | 0,0144 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 1,27 | 0,0144 | 0,0144 | ||||||
| US3132A5DS11 / Freddie Mac Pool | 1,27 | -4,22 | 0,0144 | -0,0012 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,27 | 0,0144 | 0,0144 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,27 | 0,0144 | 0,0144 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,27 | 0,0144 | 0,0144 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,27 | 0,0144 | 0,0144 | ||||||
| US3133B7FK94 / Freddie Mac Pool | 1,27 | -3,94 | 0,0144 | -0,0012 | |||||
| US74456QCM69 / Public Service Electric and Gas Co | 1,27 | -4,52 | 0,0144 | -0,0012 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) | 1,27 | -72,21 | 0,0144 | -0,0393 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) | 1,27 | -72,21 | 0,0144 | -0,0393 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,27 | 0,0144 | 0,0144 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,26 | -41,48 | 0,0144 | -0,0111 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,26 | -41,48 | 0,0144 | -0,0111 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,26 | -41,48 | 0,0144 | -0,0111 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,26 | -41,48 | 0,0144 | -0,0111 | |||||
| APOLLO DEBT SOLUTIONS BDC 144A 6.550000% 03/15/2032 / DBT (US03770DAE31) | 1,26 | -1,94 | 0,0144 | -0,0008 | |||||
| APOLLO DEBT SOLUTIONS BDC 144A 6.550000% 03/15/2032 / DBT (US03770DAE31) | 1,26 | -1,94 | 0,0144 | -0,0008 | |||||
| APOLLO DEBT SOLUTIONS BDC 144A 6.550000% 03/15/2032 / DBT (US03770DAE31) | 1,26 | -1,94 | 0,0144 | -0,0008 | |||||
| US21071BAA35 / Consumers 2023 Securitization Funding LLC | 1,26 | -22,31 | 0,0144 | -0,0048 | |||||
| US3128MJY619 / Freddie Mac Gold Pool | 1,26 | -3,81 | 0,0144 | -0,0011 | |||||
| US3140QNE577 / Uniform Mortgage-Backed Securities | 1,26 | -4,91 | 0,0143 | -0,0013 | |||||
| US3136B5D770 / FNMA_19-41 | 1,26 | -3,00 | 0,0143 | -0,0010 | |||||
| US3136BMEU85 / Fannie Mae REMICS | 1,26 | -2,48 | 0,0143 | -0,0009 | |||||
| US58013MEF77 / Mcdonald's Corp 6.3% Mtns 3/1/38 | 1,26 | -2,25 | 0,0143 | -0,0009 | |||||
| US38379XX479 / Government National Mortgage Assn. | 1,26 | -0,32 | 0,0143 | -0,0006 | |||||
| US3140XJV831 / Fannie Mae Pool | 1,26 | -4,20 | 0,0143 | -0,0012 | |||||
| BNP / BNP Paribas SA | 1,25 | 0,0142 | 0,0142 | ||||||
| BNP / BNP Paribas SA | 1,25 | 0,0142 | 0,0142 | ||||||
| BNP / BNP Paribas SA | 1,25 | 0,0142 | 0,0142 | ||||||
| BNP / BNP Paribas SA | 1,25 | 0,0142 | 0,0142 | ||||||
| US125523AH38 / Cigna Corp. | 1,25 | 0,16 | 0,0142 | -0,0005 | |||||
| US3136ABZ637 / FANNIE MAE REMICS FNR 2013-11 AP | 1,25 | -4,86 | 0,0142 | -0,0013 | |||||
| US3132AEFK73 / UMBS | 1,25 | -5,37 | 0,0142 | -0,0014 | |||||
| US3140XCXQ62 / Fannie Mae Pool | 1,25 | -4,81 | 0,0142 | -0,0013 | |||||
| US3136B1Q490 / Fannie Mae REMICS | 1,25 | -3,63 | 0,0142 | -0,0011 | |||||
| US38378UWV50 / Government National Mortgage Association | 1,25 | 14,71 | 0,0142 | 0,0014 | |||||
| US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B | 1,25 | -6,02 | 0,0142 | -0,0015 | |||||
| US31288QFW50 / FREDDIE MAC NON GOLD POOL P#841081 V/R 3.09200000 | 1,25 | 100,00 | 0,0141 | 0,0071 | |||||
| US31418DPB28 / Federal National Mortgage Association (FNMA) | 1,25 | -1,74 | 0,0141 | -0,0008 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 1,25 | 22,42 | 0,0141 | 0,0022 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 1,25 | 22,42 | 0,0141 | 0,0022 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1,25 | -23,53 | 0,0141 | -0,0050 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1,25 | -23,53 | 0,0141 | -0,0050 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1,25 | -23,53 | 0,0141 | -0,0050 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1,25 | -23,53 | 0,0141 | -0,0050 | |||||
| US26250UAQ85 / Dryden XXVI Senior Loan Fund | 1,24 | -15,55 | 0,0141 | -0,0032 | |||||
| US3136BBME96 / Fannie Mae REMICS | 1,24 | -1,74 | 0,0141 | -0,0008 | |||||
| US20030NEF42 / COMCAST CORPORATION | 1,24 | -4,68 | 0,0141 | -0,0012 | |||||
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 VALET 2024-1 A3 / ABS-MBS (US92868RAD08) | 1,24 | -56,60 | 0,0141 | -0,0196 | |||||
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 VALET 2024-1 A3 / ABS-MBS (US92868RAD08) | 1,24 | -56,60 | 0,0141 | -0,0196 | |||||
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 VALET 2024-1 A3 / ABS-MBS (US92868RAD08) | 1,24 | -56,60 | 0,0141 | -0,0196 | |||||
| US3131XUP920 / Freddie Mac Pool | 1,24 | -3,12 | 0,0141 | -0,0010 | |||||
| US3137BM4N39 / Freddie Mac REMICS | 1,24 | -3,13 | 0,0141 | -0,0010 | |||||
| US30303M8J41 / Meta Platforms, Inc. | 1,24 | -4,48 | 0,0140 | -0,0012 | |||||
| US83208AAE38 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C B | 1,23 | -6,38 | 0,0140 | -0,0015 | |||||
| US17288XAB01 / Citadel LP | 1,23 | -0,32 | 0,0140 | -0,0006 | |||||
| US831641FT70 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2022-10A 1 | 1,23 | -6,97 | 0,0139 | -0,0016 | |||||
| US761713BV72 / Reynolds American Inc | 1,23 | -2,54 | 0,0139 | -0,0009 | |||||
| US3140XHFN21 / Fannie Mae Pool | 1,23 | -5,70 | 0,0139 | -0,0014 | |||||
| US3140XJNQ26 / Fannie Mae Pool | 1,22 | -3,78 | 0,0139 | -0,0011 | |||||
| US46188BAD47 / Invitation Homes Operating Partnership LP | 1,22 | -0,73 | 0,0139 | -0,0006 | |||||
| US36179TAM71 / Ginnie Mae II Pool | 1,22 | -4,32 | 0,0138 | -0,0012 | |||||
| US78445AAE64 / SLM Student Loan Trust 2008-4 | 1,22 | -0,89 | 0,0138 | -0,0006 | |||||
| US3140QQ4A03 / FANNIE MAE POOL UMBS P#CB5316 6.00000000 | 1,22 | -4,77 | 0,0138 | -0,0012 | |||||
| US3140FXT361 / Fannie Mae Pool | 1,22 | -8,28 | 0,0138 | -0,0018 | |||||
| US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond | 1,22 | 0,0138 | 0,0138 | ||||||
| US14043GAD60 / Capital One Prime Auto Receivables Trust 2022-2 | 1,21 | -25,75 | 0,0138 | -0,0055 | |||||
| DUKE ENERGY CAROLINAS LLC 5.250000% 03/15/2035 / DBT (US26442CBQ69) | 1,21 | -0,98 | 0,0138 | -0,0006 | |||||
| DUKE ENERGY CAROLINAS LLC 5.250000% 03/15/2035 / DBT (US26442CBQ69) | 1,21 | -0,98 | 0,0138 | -0,0006 | |||||
| DUKE ENERGY CAROLINAS LLC 5.250000% 03/15/2035 / DBT (US26442CBQ69) | 1,21 | -0,98 | 0,0138 | -0,0006 | |||||
| DUKE ENERGY CAROLINAS LLC 5.250000% 03/15/2035 / DBT (US26442CBQ69) | 1,21 | -0,98 | 0,0138 | -0,0006 | |||||
| US3140XGWD72 / FANNIE MAE POOL FN FS1543 | 1,21 | -3,96 | 0,0138 | -0,0011 | |||||
| US693475BU84 / PNC Financial Services Group Inc/The | 1,21 | -1,30 | 0,0138 | -0,0007 | |||||
| US913903AZ35 / Universal Health Services Inc | 1,21 | 0,75 | 0,0138 | -0,0004 | |||||
| US74923PAC77 / RAMP SERIES 2007-RZ1 TRUST RAMP 2007-RZ1 A3 | 1,21 | -29,84 | 0,0137 | -0,0066 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1,21 | 61,42 | 0,0137 | 0,0049 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1,21 | 61,42 | 0,0137 | 0,0049 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1,21 | 61,42 | 0,0137 | 0,0049 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1,21 | 61,42 | 0,0137 | 0,0049 | |||||
| US3140QL3N42 / FANNIE MAE POOL FN CB1704 | 1,21 | -2,74 | 0,0137 | -0,0009 | |||||
| US3140MM3D82 / FNMA POOL BV7995 FN 08/52 FLOATING VAR | 1,21 | -1,47 | 0,0137 | -0,0007 | |||||
| US3132DVLK97 / Freddie Mac Pool | 1,21 | -4,29 | 0,0137 | -0,0011 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1,20 | 0,0137 | 0,0137 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1,20 | 0,0137 | 0,0137 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1,20 | 0,0137 | 0,0137 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1,20 | 0,0137 | 0,0137 | ||||||
| US3133KYWN56 / FNCT UMBS 2.0 RB5153 03-01-42 | 1,20 | -3,37 | 0,0137 | -0,0010 | |||||
| US3128HXMV44 / FHLMC, STRIPS, Series 264, Class 30 | 1,20 | -3,45 | 0,0137 | -0,0010 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 1,20 | 59,34 | 0,0137 | 0,0051 | |||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055 / DBT (US68233JDA97) | 1,20 | 0,0137 | 0,0137 | ||||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055 / DBT (US68233JDA97) | 1,20 | 0,0137 | 0,0137 | ||||||
| US64035GAB59 / NELNET STUDENT LN TR 2021-C 1.32% 04/20/2062 144A | 1,20 | -6,53 | 0,0137 | -0,0015 | |||||
| US78449YAA82 / SMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31% 07/17/2051 144A | 1,20 | -7,32 | 0,0136 | -0,0016 | |||||
| US3142BNJM73 / FED HM LN PC POOL 8D0268 FH 08/52 FLOATING VAR | 1,20 | -1,15 | 0,0136 | -0,0007 | |||||
| US02666TAE73 / American Homes 4 Rent LP | 1,20 | -0,75 | 0,0136 | -0,0006 | |||||
| SIEMENS FUNDING BV 144A 5.800000% 05/28/2055 / DBT (US82622RAF38) | 1,20 | 0,0136 | 0,0136 | ||||||
| CONSOLIDATED EDISON CO OF NEW YORK INC 5.375000% 05/15/2034 / DBT (US209111GH08) | 1,20 | -1,08 | 0,0136 | -0,0007 | |||||
| CONSOLIDATED EDISON CO OF NEW YORK INC 5.375000% 05/15/2034 / DBT (US209111GH08) | 1,20 | -1,08 | 0,0136 | -0,0007 | |||||
| CONSOLIDATED EDISON CO OF NEW YORK INC 5.375000% 05/15/2034 / DBT (US209111GH08) | 1,20 | -1,08 | 0,0136 | -0,0007 | |||||
| CONSOLIDATED EDISON CO OF NEW YORK INC 5.375000% 05/15/2034 / DBT (US209111GH08) | 1,20 | -1,08 | 0,0136 | -0,0007 | |||||
| US3140XCQ760 / Fannie Mae Pool | 1,19 | -4,25 | 0,0136 | -0,0011 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1,19 | 0,0135 | 0,0135 | ||||||
| US61747YEC57 / Morgan Stanley | 1,19 | 0,68 | 0,0135 | -0,0004 | |||||
| US3140XCMJ49 / FANNIE MAE POOL UMBS P#FM8460 2.50000000 | 1,19 | -4,19 | 0,0135 | -0,0011 | |||||
| US36179TJX46 / Ginnie Mae II Pool | 1,19 | 0,00 | 0,0135 | 0,0000 | |||||
| US36179TJX46 / Ginnie Mae II Pool | 1,19 | 63,55 | 0,0135 | 0,0049 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 1,19 | -1,66 | 0,0135 | -0,0007 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 1,19 | -1,66 | 0,0135 | -0,0007 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 1,19 | -1,66 | 0,0135 | -0,0007 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 1,19 | -1,66 | 0,0135 | -0,0007 | |||||
| US12515GAD97 / CD Mortgage Trust, Series 2017-CD3, Class A4 | 1,19 | 0,42 | 0,0135 | -0,0004 | |||||
| US3140QSHS38 / Fannie Mae Pool | 1,19 | -4,05 | 0,0135 | -0,0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,19 | -4,36 | 0,0135 | -0,0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,19 | -4,36 | 0,0135 | -0,0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,19 | -4,36 | 0,0135 | -0,0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,19 | -4,36 | 0,0135 | -0,0011 | |||||
| US63941CAB90 / NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2A 144A | 1,19 | -5,95 | 0,0135 | -0,0014 | |||||
| US31418CEF77 / Fannie Mae Pool | 1,19 | -77,71 | 0,0135 | -0,0491 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 1,18 | 0,42 | 0,0134 | -0,0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,18 | -2,80 | 0,0134 | -0,0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,18 | -2,80 | 0,0134 | -0,0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,18 | -2,80 | 0,0134 | -0,0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,18 | -2,80 | 0,0134 | -0,0009 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 1,18 | 0,0134 | 0,0134 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 1,18 | 0,0134 | 0,0134 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 1,18 | 0,0134 | 0,0134 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 1,18 | 0,0134 | 0,0134 | ||||||
| US591894CC27 / Metropolitan Edison Co. | 1,18 | -0,25 | 0,0134 | -0,0005 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1,18 | 0,00 | 0,0134 | -0,0005 | |||||
| US3138MFHB63 / FNMA 30YR | 1,18 | -5,38 | 0,0134 | -0,0013 | |||||
| US784442AD75 / SLM Student Loan Trust 2008-2 | 1,18 | -3,12 | 0,0134 | -0,0009 | |||||
| VERIZON MASTER TRUST VZMT 2023-6 B / ABS-MBS (US92348VAB53) | 1,18 | 0,0134 | 0,0134 | ||||||
| VERIZON MASTER TRUST VZMT 2023-6 B / ABS-MBS (US92348VAB53) | 1,18 | 0,0134 | 0,0134 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,17 | -5,94 | 0,0133 | -0,0014 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,17 | -5,94 | 0,0133 | -0,0014 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,17 | -5,94 | 0,0133 | -0,0014 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,17 | -5,94 | 0,0133 | -0,0014 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.300000% 01/25/2039 / DBT (US350930AK91) | 1,17 | 138,01 | 0,0133 | 0,0075 | |||||
| US3140Q8N846 / Fannie Mae Pool | 1,17 | -2,91 | 0,0133 | -0,0009 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,17 | -4,58 | 0,0133 | -0,0012 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,17 | -4,58 | 0,0133 | -0,0012 | |||||
| US78444YAE59 / SLM Student Loan Trust 2008-5 | 1,17 | -5,50 | 0,0133 | -0,0013 | |||||
| US78445FAE51 / SLM Student Loan Trust 2008-7 | 1,17 | -2,02 | 0,0132 | -0,0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,16 | -4,04 | 0,0132 | -0,0011 | |||||
| US3140XFZR58 / Fannie Mae Pool | 1,16 | -4,20 | 0,0132 | -0,0011 | |||||
| US3132ADME57 / FREDDIE MAC POOL UMBS P#ZT1257 3.00000000 | 1,16 | 376,64 | 0,0132 | 0,0103 | |||||
| EATON CAPITAL ULC 4.450000% 05/09/2030 / DBT (US27806HAA95) | 1,16 | 0,0132 | 0,0132 | ||||||
| EATON CAPITAL ULC 4.450000% 05/09/2030 / DBT (US27806HAA95) | 1,16 | 0,0132 | 0,0132 | ||||||
| EATON CAPITAL ULC 4.450000% 05/09/2030 / DBT (US27806HAA95) | 1,16 | 0,0132 | 0,0132 | ||||||
| EATON CAPITAL ULC 4.450000% 05/09/2030 / DBT (US27806HAA95) | 1,16 | 0,0132 | 0,0132 | ||||||
| US38383LDU17 / Government National Mortgage Association | 1,16 | -4,44 | 0,0132 | -0,0011 | |||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 1,16 | -1,11 | 0,0132 | -0,0006 | |||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 1,16 | -1,11 | 0,0132 | -0,0006 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 1,16 | 0,0132 | 0,0132 | ||||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 1,16 | 0,0132 | 0,0132 | ||||||
| US28165AAA79 / EDvestinU Private Education Loan Issue No 4 LLC | 1,16 | -4,60 | 0,0132 | -0,0012 | |||||
| NEM / Newmont Corporation - Depositary Receipt (Common Stock) | 1,16 | -1,03 | 0,0131 | -0,0006 | |||||
| NEM / Newmont Corporation - Depositary Receipt (Common Stock) | 1,16 | -1,03 | 0,0131 | -0,0006 | |||||
| US31395QDZ00 / FANNIE MAE INTEREST STRIP FNS 414 A35 | 1,16 | -1,95 | 0,0131 | -0,0008 | |||||
| OHIO EDISON CO 144A 4.950000% 12/15/2029 / DBT (US677347CJ38) | 1,16 | 0,0131 | 0,0131 | ||||||
| OHIO EDISON CO 144A 4.950000% 12/15/2029 / DBT (US677347CJ38) | 1,16 | 0,0131 | 0,0131 | ||||||
| OHIO EDISON CO 144A 4.950000% 12/15/2029 / DBT (US677347CJ38) | 1,16 | 0,0131 | 0,0131 | ||||||
| OHIO EDISON CO 144A 4.950000% 12/15/2029 / DBT (US677347CJ38) | 1,16 | 0,0131 | 0,0131 | ||||||
| US78445CAE21 / SLM Student Loan Trust 2008-6 | 1,15 | -2,29 | 0,0131 | -0,0008 | |||||
| US78444GAD60 / SLM Student Loan Trust 2008-3 | 1,15 | -3,60 | 0,0131 | -0,0010 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1,15 | -40,04 | 0,0131 | -0,0096 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1,15 | -40,04 | 0,0131 | -0,0096 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1,15 | -40,04 | 0,0131 | -0,0096 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1,15 | -40,04 | 0,0131 | -0,0096 | |||||
| US3622ABB439 / Government National Mortgage Association (GNMA) | 1,15 | -4,24 | 0,0131 | -0,0011 | |||||
| US03523TBU16 / Anheuser-Busch InBev Worldwide Inc | 1,15 | 0,00 | 0,0131 | 0,0000 | |||||
| US03523TBU16 / Anheuser-Busch InBev Worldwide Inc | 1,15 | 0,00 | 0,0131 | 0,0000 | |||||
| US03523TBU16 / Anheuser-Busch InBev Worldwide Inc | 1,15 | -2,04 | 0,0131 | -0,0008 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 1,15 | -5,50 | 0,0131 | -0,0013 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 1,15 | -5,50 | 0,0131 | -0,0013 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 1,15 | 0,0131 | 0,0131 | ||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 1,15 | 0,0131 | 0,0131 | ||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 1,15 | 0,0131 | 0,0131 | ||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 1,15 | 0,0131 | 0,0131 | ||||||
| US78445QAE17 / SLM Private Education Loan Trust 2010-C | 1,15 | -4,00 | 0,0131 | -0,0010 | |||||
| US04685A3G46 / Athene Global Funding | 1,15 | 0,09 | 0,0131 | -0,0005 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 1,15 | 0,0130 | 0,0130 | ||||||
| US36179VL243 / Ginnie Mae II Pool | 1,15 | -4,66 | 0,0130 | -0,0011 | |||||
| US49338CAB90 / KeySpan Gas East Corp. | 1,15 | 0,17 | 0,0130 | -0,0005 | |||||
| US3140QPRZ22 / Fannie Mae Pool | 1,14 | -4,11 | 0,0130 | -0,0011 | |||||
| US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 | 1,14 | 0,18 | 0,0130 | -0,0005 | |||||
| US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd | 1,14 | 13,76 | 0,0130 | 0,0012 | |||||
| US928881AB78 / Vontier Corp. | 1,14 | 0,97 | 0,0130 | -0,0003 | |||||
| US037833EQ92 / Apple Inc | 1,14 | -4,92 | 0,0130 | -0,0012 | |||||
| US36179SSQ11 / Ginnie Mae II Pool | 1,14 | -4,92 | 0,0129 | -0,0012 | |||||
| US3140XLZA91 / Fannie Mae Pool | 1,14 | -4,12 | 0,0129 | -0,0011 | |||||
| US92538QAA85 / VERUS SECURITIZATION TRUST 2021-7 1.829% 10/25/2066 144A | 1,14 | -3,81 | 0,0129 | -0,0010 | |||||
| US19688GAA13 / COLT 2021-4 MORTGAGE LOAN TRUST COLT 2021-4 A1 | 1,14 | -0,79 | 0,0129 | -0,0006 | |||||
| AMERICAN HOMES 4 RENT LP 4.950000% 06/15/2030 / DBT (US02666TAK34) | 1,13 | 0,0129 | 0,0129 | ||||||
| AMERICAN HOMES 4 RENT LP 4.950000% 06/15/2030 / DBT (US02666TAK34) | 1,13 | 0,0129 | 0,0129 | ||||||
| US3132DNWM19 / FHLMC 30YR UMBS SUPER | 1,13 | 0,0129 | 0,0129 | ||||||
| US3137FW5T32 / Freddie Mac REMICS | 1,13 | -1,82 | 0,0129 | -0,0007 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 1,13 | 0,0129 | 0,0129 | ||||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 1,13 | 0,0129 | 0,0129 | ||||||
| US80281LAM72 / Santander UK Group Holdings PLC | 1,13 | 0,71 | 0,0128 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,13 | -1,99 | 0,0128 | -0,0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,13 | -1,99 | 0,0128 | -0,0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,13 | -1,99 | 0,0128 | -0,0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,13 | -1,99 | 0,0128 | -0,0007 | |||||
| CBRE SERVICES INC 5.500000% 06/15/2035 / DBT (US12505BAK61) | 1,13 | 0,0128 | 0,0128 | ||||||
| CBRE SERVICES INC 5.500000% 06/15/2035 / DBT (US12505BAK61) | 1,13 | 0,0128 | 0,0128 | ||||||
| US38379XN637 / Government National Mortgage Association | 1,13 | -0,44 | 0,0128 | -0,0005 | |||||
| US3140X5TE30 / FNMA 15YR 3% 01/01/2035#FM2348 | 1,13 | -4,49 | 0,0128 | -0,0011 | |||||
| US30040WAR97 / EVERSOURCE ENERGY | 1,13 | 0,27 | 0,0128 | -0,0004 | |||||
| US38382NJU28 / Government National Mortgage Association | 1,13 | -4,50 | 0,0128 | -0,0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,12 | -2,85 | 0,0127 | -0,0009 | |||||
| US06541LBG05 / BANK 2022-BNK40 | 1,12 | -0,09 | 0,0127 | -0,0005 | |||||
| US404119CK30 / CORP. NOTE | 1,12 | 0,27 | 0,0127 | -0,0004 | |||||
| BCSF / Bain Capital Specialty Finance, Inc. | 1,12 | -1,50 | 0,0127 | -0,0007 | |||||
| US26442CBG87 / Duke Energy Carolinas LLC | 1,12 | 0,27 | 0,0127 | -0,0004 | |||||
| US30225VAH06 / Extra Space Storage LP | 1,12 | 0,27 | 0,0127 | -0,0004 | |||||
| US3136BK2Z41 / Fannie Mae REMICS | 1,12 | -3,46 | 0,0127 | -0,0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,11 | 0,0127 | 0,0127 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,11 | 0,0127 | 0,0127 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,11 | 0,0127 | 0,0127 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,11 | 0,0127 | 0,0127 | ||||||
| US756109BT03 / Realty Income Corp | 1,11 | -0,54 | 0,0127 | -0,0005 | |||||
| US16144JAD37 / CHASE AUTO OWNER TRUST CHAOT 2022 AA A4 144A | 1,11 | 0,00 | 0,0126 | -0,0005 | |||||
| US3137H0T739 / Freddie Mac REMICS | 1,11 | 0,72 | 0,0126 | -0,0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,11 | 0,0126 | 0,0126 | ||||||
| INVITATION HOMES OPERATING PARTNERSHIP LP 4.875000% 02/01/2035 / DBT (US46188BAG77) | 1,11 | -1,51 | 0,0126 | -0,0007 | |||||
| US55903VBD47 / Warnermedia Holdings Inc | 1,11 | -72,54 | 0,0126 | -0,0333 | |||||
| US42809HAH03 / Hess Corp | 1,11 | -6,58 | 0,0126 | -0,0014 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,11 | -68,42 | 0,0126 | -0,0287 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,11 | -68,42 | 0,0126 | -0,0287 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,11 | -68,42 | 0,0126 | -0,0287 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,11 | -68,42 | 0,0126 | -0,0287 | |||||
| CONOCOPHILLIPS CO 5.500000% 01/15/2055 / DBT (US20826FBM77) | 1,11 | 0,0126 | 0,0126 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,11 | -3,15 | 0,0126 | -0,0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,11 | -3,15 | 0,0126 | -0,0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,11 | -3,15 | 0,0126 | -0,0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,11 | -3,15 | 0,0126 | -0,0009 | |||||
| US008513AB91 / AGREE LP 2% 06/15/2028 | 1,11 | 0,91 | 0,0126 | -0,0003 | |||||
| US46618AAA25 / JGWPT XXXII LLC HENDR 2014-2A A | 1,11 | -3,49 | 0,0126 | -0,0009 | |||||
| US38383YJQ61 / Government National Mortgage Association | 1,11 | -3,66 | 0,0126 | -0,0010 | |||||
| US3136B4B645 / Fannie Mae REMICS | 1,11 | -3,57 | 0,0126 | -0,0010 | |||||
| US65480JAD28 / NAROT_22-B | 1,10 | -0,09 | 0,0125 | -0,0005 | |||||
| US3133AQPP63 / UMBS | 1,10 | -4,17 | 0,0125 | -0,0010 | |||||
| CHILE ELECTRICITY LUX MPC II SARL 144A 5.580000% 10/20/2035 / DBT (US16882LAA08) | 1,10 | 18,99 | 0,0125 | 0,0016 | |||||
| CHILE ELECTRICITY LUX MPC II SARL 144A 5.580000% 10/20/2035 / DBT (US16882LAA08) | 1,10 | 18,99 | 0,0125 | 0,0016 | |||||
| US3136AQQT08 / FANNIE MAE REMICS FNR 2015-84 PA | 1,10 | -5,97 | 0,0125 | -0,0013 | |||||
| US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 1,10 | -7,86 | 0,0125 | -0,0016 | |||||
| US3137H0K647 / Freddie Mac REMICS | 1,10 | -1,96 | 0,0125 | -0,0007 | |||||
| US3140XGGA18 / Fannie Mae Pool | 1,10 | -3,85 | 0,0125 | -0,0010 | |||||
| US6174467Y92 / Morgan Stanley | 1,10 | -0,09 | 0,0125 | -0,0005 | |||||
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-B WOART 2025-B A2A / ABS-MBS (US98164TAB89) | 1,10 | 0,0125 | 0,0125 | ||||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 GMREV 2024-1 A / ABS-MBS (US36269KAA34) | 1,10 | -0,09 | 0,0125 | -0,0005 | |||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 GMREV 2024-1 A / ABS-MBS (US36269KAA34) | 1,10 | -0,09 | 0,0125 | -0,0005 | |||||
| SCCU AUTO RECEIVABLES TRUST 2024-1 SCCU 2024-1A A2 / ABS-MBS (US78436RAC43) | 1,10 | -29,83 | 0,0124 | -0,0060 | |||||
| SCCU AUTO RECEIVABLES TRUST 2024-1 SCCU 2024-1A A2 / ABS-MBS (US78436RAC43) | 1,10 | -29,83 | 0,0124 | -0,0060 | |||||
| SCCU AUTO RECEIVABLES TRUST 2024-1 SCCU 2024-1A A2 / ABS-MBS (US78436RAC43) | 1,10 | -29,83 | 0,0124 | -0,0060 | |||||
| SCCU AUTO RECEIVABLES TRUST 2024-1 SCCU 2024-1A A2 / ABS-MBS (US78436RAC43) | 1,10 | -29,83 | 0,0124 | -0,0060 | |||||
| US31418MZ397 / FANNIE MAE POOL FN AD0761 | 1,10 | -4,95 | 0,0124 | -0,0011 | |||||
| US3140QDTW43 / Fannie Mae Pool | 1,10 | -0,90 | 0,0124 | -0,0006 | |||||
| US22822VAW19 / Crown Castle International Corp | 1,09 | 0,00 | 0,0124 | 0,0000 | |||||
| US22822VAW19 / Crown Castle International Corp | 1,09 | 0,00 | 0,0124 | 0,0000 | |||||
| US22822VAW19 / Crown Castle International Corp | 1,09 | -0,46 | 0,0124 | -0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,09 | -3,95 | 0,0124 | -0,0010 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,09 | 0,0124 | 0,0124 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,09 | 0,0124 | 0,0124 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,09 | 0,0124 | 0,0124 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,09 | 0,0124 | 0,0124 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,09 | -4,71 | 0,0124 | -0,0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,09 | -4,71 | 0,0124 | -0,0011 | |||||
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note | 1,09 | 0,0124 | 0,0124 | ||||||
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note | 1,09 | 0,0124 | 0,0124 | ||||||
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note | 1,09 | 0,0124 | 0,0124 | ||||||
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note | 1,09 | 0,0124 | 0,0124 | ||||||
| ALLY AUTO RECEIVABLES TRUST 2024-2 ALLYA 2024-2 A4 / ABS-MBS (US02007NAD03) | 1,09 | -0,27 | 0,0124 | -0,0005 | |||||
| US3133B0SU86 / FREDDIE MAC POOL FR QD3231 | 1,09 | -2,77 | 0,0124 | -0,0008 | |||||
| US3132DVLA16 / FR SD7521 | 1,09 | -4,81 | 0,0124 | -0,0011 | |||||
| US3140XMAN60 / Fannie Mae Pool | 1,09 | -4,06 | 0,0124 | -0,0010 | |||||
| US3140X65U12 / FANNIE MAE POOL FN FM3558 | 1,09 | -4,31 | 0,0123 | -0,0010 | |||||
| US38379QD939 / Government National Mortgage Assn. | 1,09 | -3,04 | 0,0123 | -0,0009 | |||||
| US3137FPPA70 / Freddie Mac REMICS | 1,09 | -2,69 | 0,0123 | -0,0008 | |||||
| US3132H7CN28 / Freddie Mac Gold Pool | 1,09 | -6,38 | 0,0123 | -0,0013 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,08 | 0,0123 | 0,0123 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,08 | 0,0123 | 0,0123 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,08 | 0,0123 | 0,0123 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,08 | 0,0123 | 0,0123 | ||||||
| US55352NAC11 / MSCG TRUST 2015-ALDR MSCCG 2015-ALDR A2 | 1,08 | 3,14 | 0,0123 | -0,0001 | |||||
| US11120VAL71 / Brixmor Operating Partnership LP | 1,08 | -0,09 | 0,0123 | -0,0005 | |||||
| US3133KQUT11 / Freddie Mac Pool | 1,08 | -4,16 | 0,0123 | -0,0010 | |||||
| US031162DS61 / Amgen Inc | 1,08 | -3,65 | 0,0123 | -0,0009 | |||||
| US74938WAB72 / RCKT MORTGAGE TRUST 2022-2 RCKT 2022-2 A2 | 1,08 | -4,67 | 0,0123 | -0,0011 | |||||
| US3622ACEG12 / GINNIE MAE II POOL G2 786535 | 1,08 | -5,11 | 0,0122 | -0,0011 | |||||
| US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 | 1,08 | 0,19 | 0,0122 | -0,0004 | |||||
| US83162CP721 / United States Small Business Administration | 1,08 | -1,01 | 0,0122 | -0,0006 | |||||
| US49456BAQ41 / Kinder Morgan Inc/DE | 1,08 | -4,52 | 0,0122 | -0,0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,08 | 0,0122 | 0,0122 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,08 | 0,0122 | 0,0122 | ||||||
| US36179VTV26 / Ginnie Mae II Pool | 1,07 | -4,28 | 0,0122 | -0,0010 | |||||
| US3132WJUU30 / Freddie Mac Gold Pool | 1,07 | -3,85 | 0,0122 | -0,0009 | |||||
| US17252MAQ33 / Cintas Corp No 2 | 1,07 | 0,28 | 0,0122 | -0,0004 | |||||
| US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A | 1,07 | -16,08 | 0,0121 | -0,0029 | |||||
| US46647PCC86 / JPMorgan Chase & Co | 1,07 | 0,47 | 0,0121 | -0,0004 | |||||
| US3138EQ6N71 / Fannie Mae Pool | 1,07 | -5,74 | 0,0121 | -0,0012 | |||||
| US17327CAR43 / Citigroup Inc | 1,07 | 0,00 | 0,0121 | 0,0000 | |||||
| US17327CAR43 / Citigroup Inc | 1,07 | -0,65 | 0,0121 | -0,0005 | |||||
| US17327CAR43 / Citigroup Inc | 1,07 | 0,00 | 0,0121 | 0,0000 | |||||
| US55400WAA71 / MVWOT 2023-2A A 6.18% 11/20/2040 144A | 1,07 | -12,06 | 0,0121 | -0,0022 | |||||
| A2RE34 / Ares Management Corporation - Depositary Receipt (Common Stock) | 1,07 | -5,75 | 0,0121 | -0,0012 | |||||
| A2RE34 / Ares Management Corporation - Depositary Receipt (Common Stock) | 1,07 | -5,75 | 0,0121 | -0,0012 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,07 | -3,18 | 0,0121 | -0,0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,07 | -3,18 | 0,0121 | -0,0009 | |||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.350000% 04/01/2035 / DBT (US68233JCZ57) | 1,06 | 0,0121 | 0,0121 | ||||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.350000% 04/01/2035 / DBT (US68233JCZ57) | 1,06 | 0,0121 | 0,0121 | ||||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.350000% 04/01/2035 / DBT (US68233JCZ57) | 1,06 | 0,0121 | 0,0121 | ||||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.350000% 04/01/2035 / DBT (US68233JCZ57) | 1,06 | 0,0121 | 0,0121 | ||||||
| US95000U2U64 / Wells Fargo & Co | 1,06 | 453,13 | 0,0121 | 0,0099 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,06 | -3,98 | 0,0121 | -0,0010 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,06 | -3,98 | 0,0121 | -0,0010 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,06 | -3,98 | 0,0121 | -0,0010 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,06 | -3,98 | 0,0121 | -0,0010 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,06 | -3,63 | 0,0120 | -0,0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,06 | -3,63 | 0,0120 | -0,0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,06 | -3,63 | 0,0120 | -0,0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,06 | -3,63 | 0,0120 | -0,0009 | |||||
| US58013MEY66 / Mcdonald's Corp Bond | 1,06 | 0,28 | 0,0120 | -0,0004 | |||||
| US3136B1FM18 / FANNIE MAE REMICS FNR 2018-14 KC | 1,06 | -3,46 | 0,0120 | -0,0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,06 | 14,61 | 0,0120 | 0,0011 | |||||
| US3138EMWM96 / FANNIE MAE POOL FN AL5151 | 1,06 | -4,68 | 0,0120 | -0,0011 | |||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055 / DBT (US68233JDA97) | 1,06 | 0,0120 | 0,0120 | ||||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055 / DBT (US68233JDA97) | 1,06 | 0,0120 | 0,0120 | ||||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055 / DBT (US68233JDA97) | 1,06 | 0,0120 | 0,0120 | ||||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055 / DBT (US68233JDA97) | 1,06 | 0,0120 | 0,0120 | ||||||
| US11135FBH38 / Broadcom Inc | 1,06 | 0,67 | 0,0120 | -0,0004 | |||||
| US3140K9LA50 / Federal National Mortgage Association, Inc. | 1,06 | -2,85 | 0,0120 | -0,0008 | |||||
| SBNA AUTO LEASE TRUST 2024-C SBALT 2024-C A4 / ABS-MBS (US78398DAD93) | 1,06 | -0,47 | 0,0120 | -0,0005 | |||||
| SBNA AUTO LEASE TRUST 2024-C SBALT 2024-C A4 / ABS-MBS (US78398DAD93) | 1,06 | -0,47 | 0,0120 | -0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,05 | -4,81 | 0,0119 | -0,0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,05 | -4,81 | 0,0119 | -0,0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,05 | -4,81 | 0,0119 | -0,0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,05 | -4,81 | 0,0119 | -0,0011 | |||||
| US3132D9DR20 / Freddie Mac Pool | 1,05 | -4,55 | 0,0119 | -0,0010 | |||||
| US3133KLGL53 / Freddie Mac Pool | 1,05 | -4,13 | 0,0119 | -0,0010 | |||||
| US92538GAA04 / Verus Securitization Trust 2021-8 | 1,05 | -4,13 | 0,0119 | -0,0010 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 1,04 | -48,57 | 0,0118 | -0,0120 | |||||
| US11135FBV22 / Broadcom, Inc. | 1,04 | -79,65 | 0,0118 | -0,0463 | |||||
| US3137H6WG64 / Freddie Mac REMICS | 1,04 | -3,43 | 0,0118 | -0,0009 | |||||
| US06051GKK49 / Bank of America Corp | 1,04 | 0,39 | 0,0118 | -0,0004 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-134 F / DBT (US38384ELE31) | 1,04 | -10,20 | 0,0118 | -0,0018 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-134 F / DBT (US38384ELE31) | 1,04 | -10,20 | 0,0118 | -0,0018 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-134 F / DBT (US38384ELE31) | 1,04 | -10,20 | 0,0118 | -0,0018 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-134 F / DBT (US38384ELE31) | 1,04 | -10,20 | 0,0118 | -0,0018 | |||||
| US04287KAB70 / ARSENAL AIC PARENT LLC | 1,04 | 0,19 | 0,0118 | -0,0004 | |||||
| US04287KAB70 / ARSENAL AIC PARENT LLC | 1,04 | 0,19 | 0,0118 | -0,0004 | |||||
| US04287KAB70 / ARSENAL AIC PARENT LLC | 1,04 | 0,19 | 0,0118 | -0,0004 | |||||
| US04287KAB70 / ARSENAL AIC PARENT LLC | 1,04 | 0,19 | 0,0118 | -0,0004 | |||||
| US19685WAA99 / COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1 | 1,04 | -3,53 | 0,0118 | -0,0009 | |||||
| US3136BBKP61 / Fannie Mae REMICS | 1,04 | -2,54 | 0,0118 | -0,0007 | |||||
| US3136APKQ40 / Fannie Mae REMICS | 1,04 | -3,36 | 0,0118 | -0,0009 | |||||
| US3140MSFJ92 / FANNIE MAE POOL FN BW1068 | 1,04 | -23,90 | 0,0118 | -0,0043 | |||||
| US3137FVAY89 / Freddie Mac REMICS | 1,04 | -3,36 | 0,0118 | -0,0009 | |||||
| US3137AYKS95 / FREDDIE MAC REMICS FHR 4161 BA | 1,03 | -11,85 | 0,0117 | -0,0021 | |||||
| US3137FQA379 / Federal Home Loan Mortgage Corporation | 1,03 | -3,09 | 0,0117 | -0,0008 | |||||
| US031162DT45 / Amgen Inc | 1,03 | 253,42 | 0,0117 | 0,0084 | |||||
| US031162DT45 / Amgen Inc | 1,03 | 253,42 | 0,0117 | 0,0084 | |||||
| US031162DT45 / Amgen Inc | 1,03 | 253,42 | 0,0117 | 0,0084 | |||||
| US949746TB78 / WELLS FARGO + COMPANY 11/29 7.95 | 1,03 | -1,25 | 0,0117 | -0,0006 | |||||
| US38382NFU63 / Government National Mortgage Association | 1,03 | -2,37 | 0,0117 | -0,0007 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,02 | -1,06 | 0,0116 | -0,0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,02 | -1,06 | 0,0116 | -0,0006 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 1,02 | -73,87 | 0,0116 | -0,0344 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 1,02 | -73,87 | 0,0116 | -0,0344 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 1,02 | -73,87 | 0,0116 | -0,0344 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 1,02 | -73,87 | 0,0116 | -0,0344 | |||||
| US3140XKTB65 / Fannie Mae Pool | 1,02 | -4,76 | 0,0116 | -0,0010 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,02 | -4,04 | 0,0116 | -0,0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,02 | -4,04 | 0,0116 | -0,0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,02 | -4,04 | 0,0116 | -0,0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,02 | -4,04 | 0,0116 | -0,0009 | |||||
| US3140XNEZ38 / Fannie Mae Pool | 1,02 | -5,03 | 0,0116 | -0,0011 | |||||
| US31417DZZ94 / Fannie Mae Pool | 1,02 | 0,0116 | 0,0116 | ||||||
| US38382NFF96 / Government National Mortgage Association | 1,02 | -2,58 | 0,0116 | -0,0007 | |||||
| US30161NAN12 / Exelon Corp | 1,02 | 0,30 | 0,0116 | -0,0004 | |||||
| US83405NAA46 / SoFi Professional Loan Program 2021-B Trust | 1,02 | -5,82 | 0,0116 | -0,0012 | |||||
| US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,02 | -0,88 | 0,0116 | -0,0005 | |||||
| US3136B5ZS71 / Fannie Mae REMICS | 1,02 | -3,69 | 0,0116 | -0,0009 | |||||
| BERRY GLOBAL INC 5.650000% 01/15/2034 / DBT (US08576PAQ46) | 1,02 | -2,31 | 0,0116 | -0,0007 | |||||
| US862121AC45 / STORE CAP CORP 2.75% 11/18/2030 | 1,01 | -0,59 | 0,0115 | -0,0005 | |||||
| K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) | 1,01 | -1,17 | 0,0115 | -0,0006 | |||||
| K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) | 1,01 | -1,17 | 0,0115 | -0,0006 | |||||
| K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) | 1,01 | -1,17 | 0,0115 | -0,0006 | |||||
| K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) | 1,01 | -1,17 | 0,0115 | -0,0006 | |||||
| US3132DM3Q67 / FREDDIE MAC POOL FR SD0807 | 1,01 | -3,98 | 0,0115 | -0,0009 | |||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 1,01 | 0,70 | 0,0115 | -0,0003 | |||||
| US89239HAE80 / Toyota Auto Receivables 2022-D Owner Trust | 1,01 | -0,30 | 0,0115 | -0,0005 | |||||
| US361841AQ25 / GLP Capital LP / GLP Financing II Inc | 1,01 | -0,30 | 0,0115 | -0,0005 | |||||
| US3132E0BK75 / UMBS | 1,01 | -3,08 | 0,0114 | -0,0008 | |||||
| US3140XMG752 / Fannie Mae Pool | 1,01 | -4,37 | 0,0114 | -0,0010 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1,00 | -6,08 | 0,0114 | -0,0012 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1,00 | -6,08 | 0,0114 | -0,0012 | |||||
| US3132DVLE38 / Freddie Mac Pool | 1,00 | -4,58 | 0,0114 | -0,0010 | |||||
| US3137F9WP23 / FREDDIE MAC REMICS FHR 5070 DI | 1,00 | -2,44 | 0,0113 | -0,0007 | |||||
| US64831UAA25 / New Residential Mortgage Loan Trust, Series 2022-NQM4, Class A1 | 1,00 | -1,78 | 0,0113 | -0,0006 | |||||
| US3137BSAQ62 / Freddie Mac REMICS | 1,00 | 13,70 | 0,0113 | 0,0010 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-24 BC / DBT (US38382NPQ42) | 1,00 | -3,77 | 0,0113 | -0,0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,99 | -16,40 | 0,0113 | -0,0027 | |||||
| US68389XBJ37 / Oracle Corp | 0,99 | -4,61 | 0,0113 | -0,0010 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0,99 | 144,58 | 0,0113 | 0,0065 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0,99 | 144,58 | 0,0113 | 0,0065 | |||||
| US42225UAD63 / Healthcare Trust of America Holdings, L.P. | 0,99 | -0,20 | 0,0113 | -0,0004 | |||||
| US3133AGCY36 / FREDDIE MAC POOL FR QB9087 | 0,99 | -4,07 | 0,0113 | -0,0009 | |||||
| US38377RKA22 / Government National Mortgage Association | 0,99 | -3,61 | 0,0112 | -0,0008 | |||||
| US3140X6L746 / Fannie Mae Pool | 0,99 | -4,17 | 0,0112 | -0,0009 | |||||
| US3133AYLM03 / FREDDIE MAC POOL FR QD2132 | 0,99 | -3,42 | 0,0112 | -0,0008 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,99 | 0,20 | 0,0112 | -0,0004 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,99 | 0,20 | 0,0112 | -0,0004 | |||||
| US3137FYCE47 / Freddie Mac REMICS | 0,98 | -1,99 | 0,0112 | -0,0007 | |||||
| US3140QLMX15 / Fannie Mae Pool | 0,98 | -4,56 | 0,0112 | -0,0010 | |||||
| US3133D4KR32 / FREDDIE MAC POOL FR QK1204 | 0,98 | -3,06 | 0,0112 | -0,0008 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,98 | -3,16 | 0,0112 | -0,0008 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,98 | -3,16 | 0,0112 | -0,0008 | |||||
| US46625HRX07 / JPMorgan Chase & Co | 0,98 | 0,41 | 0,0112 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,98 | -1,80 | 0,0111 | -0,0006 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,98 | 0,31 | 0,0111 | -0,0004 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,98 | 0,31 | 0,0111 | -0,0004 | |||||
| US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd | 0,98 | 21,22 | 0,0111 | 0,0016 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,98 | 12,30 | 0,0111 | 0,0008 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,98 | 12,30 | 0,0111 | 0,0008 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,98 | -54,81 | 0,0111 | -0,0144 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,98 | -54,81 | 0,0111 | -0,0144 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,98 | -54,81 | 0,0111 | -0,0144 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,98 | -54,81 | 0,0111 | -0,0144 | |||||
| US12660LAC37 / CSMC 2021-NQM3 | 0,98 | -4,59 | 0,0111 | -0,0010 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,98 | 13,49 | 0,0111 | 0,0010 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,98 | 13,49 | 0,0111 | 0,0010 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,98 | 13,49 | 0,0111 | 0,0010 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,98 | 13,49 | 0,0111 | 0,0010 | |||||
| US845437BP68 / Southwestern Electric Power Co. | 0,98 | 0,31 | 0,0111 | -0,0004 | |||||
| US3140QNW736 / Federal National Mortgage Association, Inc. | 0,97 | -4,23 | 0,0111 | -0,0009 | |||||
| US85573PAA03 / Starwood Mortgage Residential Trust 2021-4 | 0,97 | -6,90 | 0,0110 | -0,0013 | |||||
| US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 | 0,97 | -4,80 | 0,0110 | -0,0010 | |||||
| US3137FCAZ73 / FREDDIE MAC REMICS FHR 4742 PA | 0,97 | -2,81 | 0,0110 | -0,0007 | |||||
| US476556DD44 / Jersey Central Power & Light Co | 0,97 | 0,00 | 0,0110 | -0,0004 | |||||
| US3140XJAH63 / Federal National Mortgage Association, Inc. | 0,97 | -5,67 | 0,0110 | -0,0011 | |||||
| US06540KAJ88 / BANK 2022-BNK44 | 0,96 | -1,53 | 0,0110 | -0,0006 | |||||
| US3138W9BH21 / FNMA 30YR 3.0% 07/01/2043#AS0039 | 0,96 | -4,27 | 0,0110 | -0,0009 | |||||
| US3128HXZX62 / Freddie Mac Strips | 0,96 | -4,75 | 0,0109 | -0,0010 | |||||
| US708696BY48 / Pennsylvania Electric Co. | 0,96 | 0,10 | 0,0109 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,96 | -3,91 | 0,0109 | -0,0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,96 | -3,91 | 0,0109 | -0,0009 | |||||
| US31418AWX26 / Fannie Mae Pool | 0,96 | -4,12 | 0,0108 | -0,0009 | |||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 / DBT (US928668CS92) | 0,95 | 0,0108 | 0,0108 | ||||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 / DBT (US928668CS92) | 0,95 | 0,0108 | 0,0108 | ||||||
| US38380WV713 / Government National Mortgage Association | 0,95 | -0,11 | 0,0108 | -0,0004 | |||||
| US36261WAB37 / GS Mortgage-Backed Securities Corp Trust 2021-RPL1 | 0,95 | -0,31 | 0,0108 | -0,0004 | |||||
| US3128HXYR04 / Freddie Mac Strips | 0,95 | -3,75 | 0,0108 | -0,0008 | |||||
| US3137FAXZ60 / Freddie Mac REMICS | 0,95 | 13,93 | 0,0108 | 0,0010 | |||||
| JERSEY CENTRAL POWER & LIGHT CO 5.100000% 01/15/2035 / DBT (US476556DF91) | 0,95 | 0,0108 | 0,0108 | ||||||
| US717081EC37 / Pfizer Inc. | 0,95 | -1,56 | 0,0108 | -0,0006 | |||||
| US3136B2EV09 / FANNIE MAE REMICS SER 2018-45 CL TM 3.00000000 | 0,95 | -2,97 | 0,0108 | -0,0007 | |||||
| US3132DVLP84 / FR SD7534 | 0,95 | -4,63 | 0,0108 | -0,0009 | |||||
| US63940UAB08 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2018-D NAVSL 2018-DA A2A | 0,95 | 209,15 | 0,0107 | 0,0073 | |||||
| US3136ACK348 / Fannie Mae REMICS | 0,95 | -3,18 | 0,0107 | -0,0008 | |||||
| US36202FQ740 / Ginnie Mae II Pool | 0,94 | -3,58 | 0,0107 | -0,0008 | |||||
| US3140FXLJ96 / FANNIE MAE POOL FN BF0328 | 0,94 | -4,95 | 0,0107 | -0,0010 | |||||
| US3138EQQV73 / FANNIE MAE POOL FN AL7667 | 0,94 | -4,97 | 0,0106 | -0,0010 | |||||
| US3140XA2X99 / Fannie Mae Pool | 0,93 | 0,0106 | 0,0106 | ||||||
| US12663JAC53 / CNH EQUIPMENT TRUST 2022-B CNH 2022-B A3 | 0,93 | -25,28 | 0,0106 | -0,0041 | |||||
| US3133A1WY46 / FREDDIE MAC POOL FR QA6963 | 0,93 | -2,91 | 0,0106 | -0,0007 | |||||
| US3137FUQ989 / Freddie Mac REMICS | 0,93 | -4,70 | 0,0106 | -0,0009 | |||||
| US3136B2TN28 / Fannie Mae REMICS | 0,93 | -3,52 | 0,0106 | -0,0008 | |||||
| US46647PAV85 / Jpmorgan Chase & Var 29 Bond | 0,93 | 0,54 | 0,0106 | -0,0003 | |||||
| US12649AAC36 / CSMC 2014-USA OA LLC | 0,93 | 1,42 | 0,0106 | -0,0002 | |||||
| SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A A3 / ABS-MBS (US78437PAC77) | 0,93 | -8,47 | 0,0106 | -0,0014 | |||||
| SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A A3 / ABS-MBS (US78437PAC77) | 0,93 | -8,47 | 0,0106 | -0,0014 | |||||
| SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A A3 / ABS-MBS (US78437PAC77) | 0,93 | -8,47 | 0,0106 | -0,0014 | |||||
| SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A A3 / ABS-MBS (US78437PAC77) | 0,93 | -8,47 | 0,0106 | -0,0014 | |||||
| US3137FWX395 / FHLMC_5020 | 0,93 | -1,49 | 0,0105 | -0,0006 | |||||
| US08163RBT23 / BENCHMARK 2022-B35 MORTGAGE TRUST BMARK 2022-B35 AS | 0,93 | 3,23 | 0,0105 | -0,0000 | |||||
| US126650CL25 / CVS Health Corp | 0,93 | 0,32 | 0,0105 | -0,0004 | |||||
| US3140XAL831 / Fannie Mae Pool | 0,93 | -4,14 | 0,0105 | -0,0009 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,93 | -1,60 | 0,0105 | -0,0006 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,93 | -1,60 | 0,0105 | -0,0006 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,93 | -1,60 | 0,0105 | -0,0006 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,93 | -1,60 | 0,0105 | -0,0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,93 | 0,0105 | 0,0105 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,93 | 0,0105 | 0,0105 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,93 | 0,0105 | 0,0105 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,93 | 0,0105 | 0,0105 | ||||||
| US08163RBQ83 / Benchmark 2022-B35 Mortgage Trust | 0,92 | -0,65 | 0,0105 | -0,0005 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,92 | -73,72 | 0,0105 | -0,0308 | |||||
| US36179UQ541 / Ginnie Mae II Pool | 0,92 | -34,96 | 0,0105 | -0,0056 | |||||
| US05606FAA12 / BX TRUST BX 2019 OC11 A 144A | 0,92 | -0,33 | 0,0104 | -0,0004 | |||||
| US64971XUX47 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 0,92 | -0,54 | 0,0104 | -0,0004 | |||||
| FORD CREDIT AUTO OWNER TRUST 2024-D FORDO 2024-D A3 / ABS-MBS (US34535VAD64) | 0,92 | -0,11 | 0,0104 | -0,0004 | |||||
| US36321PAA84 / Galaxy Pipeline Assets Bidco Ltd | 0,92 | -16,94 | 0,0104 | -0,0026 | |||||
| US92538HAA86 / Verus Securitization Trust 2021-4 | 0,92 | -3,07 | 0,0104 | -0,0007 | |||||
| AUTONATION FINANCE TRUST 2025-1 DRVPNK 2025-1A A4 / ABS-MBS (US05330QAD43) | 0,91 | 0,0104 | 0,0104 | ||||||
| AUTONATION FINANCE TRUST 2025-1 DRVPNK 2025-1A A4 / ABS-MBS (US05330QAD43) | 0,91 | 0,0104 | 0,0104 | ||||||
| AUTONATION FINANCE TRUST 2025-1 DRVPNK 2025-1A A4 / ABS-MBS (US05330QAD43) | 0,91 | 0,0104 | 0,0104 | ||||||
| AUTONATION FINANCE TRUST 2025-1 DRVPNK 2025-1A A4 / ABS-MBS (US05330QAD43) | 0,91 | 0,0104 | 0,0104 | ||||||
| US91086QBF46 / Mexico Government International Bond | 0,91 | 22,91 | 0,0104 | 0,0016 | |||||
| SAN DIEGO GAS & ELECTRIC CO 5.400000% 04/15/2035 / DBT (US797440CG74) | 0,91 | 0,0104 | 0,0104 | ||||||
| SAN DIEGO GAS & ELECTRIC CO 5.400000% 04/15/2035 / DBT (US797440CG74) | 0,91 | 0,0104 | 0,0104 | ||||||
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) | 0,91 | -31,68 | 0,0103 | -0,0053 | |||||
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) | 0,91 | -31,68 | 0,0103 | -0,0053 | |||||
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) | 0,91 | -31,68 | 0,0103 | -0,0053 | |||||
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) | 0,91 | -31,68 | 0,0103 | -0,0053 | |||||
| US3136BMAZ19 / Fannie Mae REMICS | 0,91 | -2,89 | 0,0103 | -0,0007 | |||||
| US13077DQP05 / CALIFORNIA ST UNIV REVENUE | 0,91 | -1,84 | 0,0103 | -0,0006 | |||||
| US3140QMCQ56 / Fannie Mae Pool | 0,91 | -4,93 | 0,0103 | -0,0009 | |||||
| US3137BSVH35 / FREDDIE MAC FHR 4628 KF | 0,90 | -2,90 | 0,0103 | -0,0007 | |||||
| US3140FXKV34 / FANNIE MAE POOL FN BF0307 | 0,90 | -3,32 | 0,0103 | -0,0007 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,90 | -2,06 | 0,0103 | -0,0006 | |||||
| US458140BW93 / Intel Corp | 0,90 | -4,14 | 0,0103 | -0,0008 | |||||
| US458140BW93 / Intel Corp | 0,90 | 0,00 | 0,0103 | 0,0000 | |||||
| US458140BW93 / Intel Corp | 0,90 | 0,00 | 0,0103 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,90 | -2,80 | 0,0102 | -0,0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,90 | -2,80 | 0,0102 | -0,0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,90 | -2,80 | 0,0102 | -0,0007 | |||||
| US3128MJ3J79 / Freddie Mac Gold Pool | 0,90 | -4,05 | 0,0102 | -0,0008 | |||||
| US26442CBK99 / Duke Energy Carolinas LLC | 0,90 | -5,29 | 0,0102 | -0,0010 | |||||
| US3137H5CE53 / Freddie Mac REMICS | 0,90 | -6,18 | 0,0102 | -0,0011 | |||||
| US059165EN63 / Baltimore Gas and Electric Co | 0,90 | 1,02 | 0,0102 | -0,0003 | |||||
| US38383FR629 / GNR 2022-9 GA | 0,89 | 7,73 | 0,0101 | 0,0007 | |||||
| US3622AAKF09 / Ginnie Mae II Pool | 0,89 | -5,01 | 0,0101 | -0,0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,89 | -4,50 | 0,0101 | -0,0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,89 | -4,50 | 0,0101 | -0,0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,89 | -4,50 | 0,0101 | -0,0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,89 | -4,50 | 0,0101 | -0,0009 | |||||
| US458140BW93 / Intel Corp | 0,89 | -1,33 | 0,0101 | -0,0001 | |||||
| US11135FBB67 / Broadcom Inc | 0,89 | 0,34 | 0,0101 | -0,0003 | |||||
| US62848FAE25 / Myers Park CLO Ltd | 0,89 | 0,00 | 0,0101 | -0,0004 | |||||
| US38179MAA45 / Golub Capital Partners CLO 66B Ltd | 0,89 | -0,22 | 0,0101 | -0,0004 | |||||
| US448977AE87 / Hyundai Auto Receivables Trust 2022-A | 0,89 | 0,45 | 0,0101 | -0,0003 | |||||
| US3137FLTS39 / Freddie Mac REMICS | 0,89 | -2,09 | 0,0101 | -0,0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,89 | -5,24 | 0,0101 | -0,0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,89 | -5,24 | 0,0101 | -0,0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,89 | -5,24 | 0,0101 | -0,0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,89 | -5,24 | 0,0101 | -0,0009 | |||||
| US3140QNSY99 / Federal National Mortgage Association (FNMA) | 0,89 | -3,80 | 0,0101 | -0,0008 | |||||
| US3140MHUN74 / Fannie Mae Pool | 0,89 | -4,53 | 0,0101 | -0,0009 | |||||
| T-MOBILE USA INC 5.875000% 11/15/2055 / DBT (US87264ADU60) | 0,89 | 0,0101 | 0,0101 | ||||||
| T-MOBILE USA INC 5.875000% 11/15/2055 / DBT (US87264ADU60) | 0,89 | 0,0101 | 0,0101 | ||||||
| T-MOBILE USA INC 5.875000% 11/15/2055 / DBT (US87264ADU60) | 0,89 | 0,0101 | 0,0101 | ||||||
| T-MOBILE USA INC 5.875000% 11/15/2055 / DBT (US87264ADU60) | 0,89 | 0,0101 | 0,0101 | ||||||
| US26444HAK77 / DUKE ENERGY FLORIDA LLC REGD 2.40000000 | 0,88 | 0,57 | 0,0100 | -0,0003 | |||||
| US3137ATCV22 / Freddie Mac REMICS | 0,88 | -3,60 | 0,0100 | -0,0008 | |||||
| BMO 2025-C12 MORTGAGE TRUST BMO 2025-C12 A5 / ABS-MBS (US05615DAC11) | 0,88 | 0,0100 | 0,0100 | ||||||
| BMO 2025-C12 MORTGAGE TRUST BMO 2025-C12 A5 / ABS-MBS (US05615DAC11) | 0,88 | 0,0100 | 0,0100 | ||||||
| BMO 2025-C12 MORTGAGE TRUST BMO 2025-C12 A5 / ABS-MBS (US05615DAC11) | 0,88 | 0,0100 | 0,0100 | ||||||
| BMO 2025-C12 MORTGAGE TRUST BMO 2025-C12 A5 / ABS-MBS (US05615DAC11) | 0,88 | 0,0100 | 0,0100 | ||||||
| US46617LAA98 / JGWPT XXX LLC HENDR 2013-3A A | 0,88 | -4,23 | 0,0100 | -0,0008 | |||||
| US3140XFPJ43 / UMBS | 0,88 | -4,23 | 0,0100 | -0,0008 | |||||
| US74938DAA19 / RCKT MORTGAGE TRUST 2021-3 RCKT 2021-3 A1 | 0,88 | -4,55 | 0,0100 | -0,0009 | |||||
| US3140XHA987 / FANNIE MAE POOL FN FS1831 | 0,88 | -4,13 | 0,0100 | -0,0008 | |||||
| US3617MAVL27 / Ginnie Mae II Pool | 0,88 | -8,13 | 0,0100 | -0,0013 | |||||
| STORE CAPITAL LLC 144A 5.400000% 04/30/2030 / DBT (US862123AA45) | 0,88 | 0,0100 | 0,0100 | ||||||
| US3140FXDJ88 / Fannie Mae Pool | 0,88 | -4,14 | 0,0100 | -0,0008 | |||||
| US92890KBF12 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 WFRBS 2014-C22 B | 0,88 | -0,23 | 0,0100 | -0,0004 | |||||
| US3136BGAH43 / Fannie Mae REMICS | 0,88 | -2,00 | 0,0100 | -0,0006 | |||||
| US13032UB319 / California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | 0,88 | -12,96 | 0,0100 | -0,0019 | |||||
| US02008DAD12 / ALLYA_22-3 | 0,88 | -0,23 | 0,0100 | -0,0004 | |||||
| GLENCORE FUNDING LLC 144A 6.141000% 04/01/2055 / DBT (US378272CB22) | 0,88 | 0,0100 | 0,0100 | ||||||
| GLENCORE FUNDING LLC 144A 6.141000% 04/01/2055 / DBT (US378272CB22) | 0,88 | 0,0100 | 0,0100 | ||||||
| GLENCORE FUNDING LLC 144A 6.141000% 04/01/2055 / DBT (US378272CB22) | 0,88 | 0,0100 | 0,0100 | ||||||
| US907818FX12 / Union Pacific Corp | 0,88 | 0,23 | 0,0100 | -0,0003 | |||||
| US3128MJZC76 / Freddie Mac Gold Pool | 0,88 | -2,99 | 0,0100 | -0,0007 | |||||
| GLENCORE FUNDING LLC 144A 5.634000% 04/04/2034 / DBT (US378272BU12) | 0,88 | -0,79 | 0,0100 | -0,0005 | |||||
| GLENCORE FUNDING LLC 144A 5.634000% 04/04/2034 / DBT (US378272BU12) | 0,88 | -0,79 | 0,0100 | -0,0005 | |||||
| GLENCORE FUNDING LLC 144A 5.634000% 04/04/2034 / DBT (US378272BU12) | 0,88 | -0,79 | 0,0100 | -0,0005 | |||||
| US3140FXF980 / Fannie Mae Pool | 0,88 | -5,41 | 0,0099 | -0,0009 | |||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C64 WFCM 2025-C64 A5 / ABS-MBS (US95004BAW19) | 0,88 | -66,03 | 0,0099 | -0,0204 | |||||
| US3132H7CW27 / Freddie Mac Gold Pool | 0,88 | -6,22 | 0,0099 | -0,0011 | |||||
| BANK 2025-BNK49 BANK 2025-BNK49 A5 / ABS-MBS (US05494FBT49) | 0,87 | 0,0099 | 0,0099 | ||||||
| BANK 2025-BNK49 BANK 2025-BNK49 A5 / ABS-MBS (US05494FBT49) | 0,87 | 0,0099 | 0,0099 | ||||||
| BANK 2025-BNK49 BANK 2025-BNK49 A5 / ABS-MBS (US05494FBT49) | 0,87 | 0,0099 | 0,0099 | ||||||
| BANK 2025-BNK49 BANK 2025-BNK49 A5 / ABS-MBS (US05494FBT49) | 0,87 | 0,0099 | 0,0099 | ||||||
| US3133KYUZ05 / Freddie Mac Pool | 0,87 | -4,28 | 0,0099 | -0,0008 | |||||
| US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 | 0,87 | -2,03 | 0,0099 | -0,0006 | |||||
| US3133LPS818 / Freddie Mac Pool | 0,87 | 0,0099 | 0,0099 | ||||||
| US3140XGKS79 / FNMA 30YR UMBS SUPER | 0,87 | -3,88 | 0,0098 | -0,0008 | |||||
| US37046US851 / General Motors Financial Co Inc | 0,86 | -0,35 | 0,0098 | -0,0004 | |||||
| US37046US851 / General Motors Financial Co Inc | 0,86 | -0,35 | 0,0098 | -0,0004 | |||||
| US3136ANPY70 / Fannie Mae REMICS | 0,86 | -3,58 | 0,0098 | -0,0007 | |||||
| US31418CMG68 / Fannie Mae Pool | 0,86 | -4,43 | 0,0098 | -0,0008 | |||||
| US3132DPRD23 / FREDDIE MAC POOL FR SD2284 | 0,86 | -4,03 | 0,0097 | -0,0008 | |||||
| US91086QBB32 / Mexico Government International Bond | 0,86 | 111,08 | 0,0097 | 0,0050 | |||||
| US3136AJ3U80 / Fannie Mae REMICS | 0,86 | -2,50 | 0,0097 | -0,0006 | |||||
| US3137H13V68 / Freddie Mac Multiclass Certificates Series | 0,86 | 0,94 | 0,0097 | -0,0003 | |||||
| US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 | 0,86 | -34,05 | 0,0097 | -0,0056 | |||||
| US053332BG66 / AutoZone Inc | 0,86 | 0,47 | 0,0097 | -0,0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,86 | 0,0097 | 0,0097 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,86 | 0,0097 | 0,0097 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,86 | 0,0097 | 0,0097 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,86 | 0,0097 | 0,0097 | ||||||
| US3140FXG897 / Fannie Mae Pool | 0,86 | -3,49 | 0,0097 | -0,0007 | |||||
| US01F0326664 / Uniform Mortgage-Backed Security, TBA | 0,86 | 0,00 | 0,0097 | 0,0000 | |||||
| US01F0326664 / Uniform Mortgage-Backed Security, TBA | 0,86 | -113,89 | 0,0097 | 0,0935 | |||||
| US01F0326664 / Uniform Mortgage-Backed Security, TBA | 0,86 | 0,00 | 0,0097 | 0,0000 | |||||
| US3133KN6W83 / UMBS | 0,86 | -4,26 | 0,0097 | -0,0008 | |||||
| US89178UAL61 / TOWD POINT MORTGAGE TRUST 2020-3 TPMT 2020-3 A1 | 0,85 | -7,28 | 0,0097 | -0,0011 | |||||
| US3622ACPU86 / GNMA | 0,85 | -3,85 | 0,0097 | -0,0008 | |||||
| US3140QDL441 / FANNIE MAE POOL FN CA5746 | 0,85 | -3,41 | 0,0097 | -0,0007 | |||||
| US3140LCTV32 / FANNIE MAE POOL FN BS2363 | 0,85 | -1,62 | 0,0096 | -0,0005 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0,85 | -4,50 | 0,0096 | -0,0008 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0,85 | -4,50 | 0,0096 | -0,0008 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0,85 | -4,50 | 0,0096 | -0,0008 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0,85 | -4,50 | 0,0096 | -0,0008 | |||||
| US92538FAA21 / Verus Securitization Trust 2021-2 | 0,85 | -3,97 | 0,0096 | -0,0008 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,85 | -18,48 | 0,0096 | -0,0026 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,85 | -18,48 | 0,0096 | -0,0026 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,85 | -0,70 | 0,0096 | -0,0004 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,85 | -0,70 | 0,0096 | -0,0004 | |||||
| US3140XHG927 / Fannie Mae Pool | 0,85 | -3,53 | 0,0096 | -0,0007 | |||||
| US36179S5N35 / Ginnie Mae II Pool | 0,84 | -4,10 | 0,0096 | -0,0008 | |||||
| US58013MFL37 / McDonald's Corp | 0,84 | 0,84 | 0,0096 | -0,0003 | |||||
| US12560EAL02 / CIFC Funding 2020-III Ltd | 0,84 | -0,12 | 0,0096 | -0,0004 | |||||
| US31418DHY13 / Fannie Mae Pool | 0,84 | -3,56 | 0,0096 | -0,0007 | |||||
| US855244BA67 / Starbucks Corp | 0,84 | 24,81 | 0,0095 | 0,0016 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,84 | -2,10 | 0,0095 | -0,0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,84 | -2,10 | 0,0095 | -0,0006 | |||||
| US87264ABF12 / CORP. NOTE | 0,84 | 0,60 | 0,0095 | -0,0003 | |||||
| US3132XCRW70 / Freddie Mac Gold Pool | 0,84 | -3,24 | 0,0095 | -0,0007 | |||||
| US3140FXXP29 / Fannie Mae Pool | 0,84 | -4,56 | 0,0095 | -0,0008 | |||||
| US3140XLCK21 / Fannie Mae Pool | 0,84 | -2,11 | 0,0095 | -0,0006 | |||||
| US3132D9GP37 / FREDDIE MAC POOL FR SC0206 | 0,83 | -5,55 | 0,0095 | -0,0009 | |||||
| US3140J9VD08 / FNCI UMBS 3.0 BM5111 11-01-33 | 0,83 | -4,80 | 0,0095 | -0,0008 | |||||
| US17327CAR43 / Citigroup Inc | 0,83 | -21,78 | 0,0095 | -0,0026 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0,83 | 55,81 | 0,0095 | 0,0032 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0,83 | 55,81 | 0,0095 | 0,0032 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0,83 | 55,81 | 0,0095 | 0,0032 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0,83 | 55,81 | 0,0095 | 0,0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,83 | -3,82 | 0,0094 | -0,0007 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,83 | -3,82 | 0,0094 | -0,0007 | |||||
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A2 / ABS-MBS (US026944AB43) | 0,83 | -4,71 | 0,0094 | -0,0008 | |||||
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A2 / ABS-MBS (US026944AB43) | 0,83 | -4,71 | 0,0094 | -0,0008 | |||||
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A2 / ABS-MBS (US026944AB43) | 0,83 | -4,71 | 0,0094 | -0,0008 | |||||
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A2 / ABS-MBS (US026944AB43) | 0,83 | -4,71 | 0,0094 | -0,0008 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,83 | 78,66 | 0,0094 | 0,0040 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,83 | 78,66 | 0,0094 | 0,0040 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,83 | 78,66 | 0,0094 | 0,0040 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,83 | 78,66 | 0,0094 | 0,0040 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,83 | -1,78 | 0,0094 | -0,0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,83 | -1,78 | 0,0094 | -0,0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,83 | -1,78 | 0,0094 | -0,0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,83 | -1,78 | 0,0094 | -0,0005 | |||||
| US38383FR629 / GNR 2022-9 GA | 0,83 | 0,00 | 0,0094 | 0,0000 | |||||
| US38383FR629 / GNR 2022-9 GA | 0,83 | -4,61 | 0,0094 | -0,0008 | |||||
| US38383FR629 / GNR 2022-9 GA | 0,83 | 0,00 | 0,0094 | 0,0000 | |||||
| US61747YFF79 / Morgan Stanley | 0,83 | 0,00 | 0,0094 | 0,0000 | |||||
| US61747YFF79 / Morgan Stanley | 0,83 | 0,00 | 0,0094 | 0,0000 | |||||
| US61747YFF79 / Morgan Stanley | 0,83 | 0,00 | 0,0094 | -0,0004 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,83 | 119,95 | 0,0094 | 0,0050 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,83 | 119,95 | 0,0094 | 0,0050 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,83 | 119,95 | 0,0094 | 0,0050 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,83 | 119,95 | 0,0094 | 0,0050 | |||||
| US3133KYUU18 / FEDERAL HOME LOAN MORTGAGE CORPORATION | 0,83 | -4,06 | 0,0094 | -0,0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,83 | 9,40 | 0,0094 | 0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,83 | 9,40 | 0,0094 | 0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,83 | 9,40 | 0,0094 | 0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,83 | 9,40 | 0,0094 | 0,0005 | |||||
| US548661ED58 / Lowe's Cos Inc | 0,83 | 1,10 | 0,0094 | -0,0002 | |||||
| US36179TUB96 / Ginnie Mae II Pool | 0,83 | -4,95 | 0,0094 | -0,0009 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-133 BP / DBT (US38379GQX87) | 0,82 | -2,49 | 0,0094 | -0,0006 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-133 BP / DBT (US38379GQX87) | 0,82 | -2,49 | 0,0094 | -0,0006 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-133 BP / DBT (US38379GQX87) | 0,82 | -2,49 | 0,0094 | -0,0006 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-133 BP / DBT (US38379GQX87) | 0,82 | -2,49 | 0,0094 | -0,0006 | |||||
| GINNIE MAE II POOL G2 786963 / DBT (US3622ACTU41) | 0,82 | -4,19 | 0,0094 | -0,0008 | |||||
| GINNIE MAE II POOL G2 786963 / DBT (US3622ACTU41) | 0,82 | -4,19 | 0,0094 | -0,0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,82 | 0,0094 | 0,0094 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,82 | 0,0094 | 0,0094 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,82 | 14,44 | 0,0094 | 0,0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,82 | 14,44 | 0,0094 | 0,0009 | |||||
| US3140MGR606 / FNMA POOL BV3208 FN 03/47 FIXED 2 | 0,82 | -3,29 | 0,0094 | -0,0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,82 | -1,91 | 0,0094 | -0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,82 | -1,91 | 0,0094 | -0,0005 | |||||
| US756109BL76 / Realty Income Corp | 0,82 | 0,00 | 0,0093 | -0,0003 | |||||
| US88732JBD90 / Time Warner Cable LLC | 0,82 | -0,48 | 0,0093 | -0,0004 | |||||
| US11135FAQ46 / CORPORATE BONDS | 0,82 | 0,61 | 0,0093 | -0,0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,82 | 13,42 | 0,0093 | 0,0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,82 | 13,42 | 0,0093 | 0,0008 | |||||
| US3142GQK350 / FREDDIE MAC POOL FR RJ0313 | 0,82 | -1,44 | 0,0093 | -0,0005 | |||||
| US38382LNV98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI | 0,82 | -5,10 | 0,0093 | -0,0009 | |||||
| US83162CP564 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25E 1 | 0,82 | -5,87 | 0,0093 | -0,0009 | |||||
| WCN / Waste Connections, Inc. | 0,82 | -0,12 | 0,0093 | -0,0004 | |||||
| WCN / Waste Connections, Inc. | 0,82 | -0,12 | 0,0093 | -0,0004 | |||||
| WCN / Waste Connections, Inc. | 0,82 | -0,12 | 0,0093 | -0,0004 | |||||
| US36179RNW50 / Ginnie Mae II Pool | 0,81 | 0,0092 | 0,0092 | ||||||
| US95000U3G61 / Wells Fargo & Co | 0,81 | -0,25 | 0,0092 | -0,0004 | |||||
| ARI FLEET LEASE TRUST 2024-A ARIFL 2024-A A2 / ABS-MBS (US00218KAB98) | 0,81 | -19,35 | 0,0092 | -0,0026 | |||||
| ARI FLEET LEASE TRUST 2024-A ARIFL 2024-A A2 / ABS-MBS (US00218KAB98) | 0,81 | -19,35 | 0,0092 | -0,0026 | |||||
| ARI FLEET LEASE TRUST 2024-A ARIFL 2024-A A2 / ABS-MBS (US00218KAB98) | 0,81 | -19,35 | 0,0092 | -0,0026 | |||||
| ARI FLEET LEASE TRUST 2024-A ARIFL 2024-A A2 / ABS-MBS (US00218KAB98) | 0,81 | -19,35 | 0,0092 | -0,0026 | |||||
| US3137FTLA39 / Freddie Mac REMICS | 0,81 | -0,61 | 0,0092 | -0,0004 | |||||
| US03465JAA88 / Angel Oak Mortgage Trust 2021-6 | 0,81 | -2,64 | 0,0092 | -0,0006 | |||||
| US911312BV78 / UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2 | 0,81 | -4,71 | 0,0092 | -0,0008 | |||||
| BOFA AUTO TRUST 2025-1 BAAT 2025-1A A2A / ABS-MBS (US05594BAB27) | 0,81 | 0,0092 | 0,0092 | ||||||
| BOFA AUTO TRUST 2025-1 BAAT 2025-1A A2A / ABS-MBS (US05594BAB27) | 0,81 | 0,0092 | 0,0092 | ||||||
| US3128MJYH72 / Freddie Mac Gold Pool | 0,81 | -3,69 | 0,0092 | -0,0007 | |||||
| US29717PAQ00 / Essex Portfolio LP | 0,81 | -1,34 | 0,0092 | -0,0005 | |||||
| US29717PAQ00 / Essex Portfolio LP | 0,81 | -1,34 | 0,0092 | -0,0005 | |||||
| US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G | 0,81 | -7,88 | 0,0092 | -0,0012 | |||||
| US126650CY46 / CVS Health Corp | 0,81 | -2,07 | 0,0092 | -0,0005 | |||||
| US3136B1Z723 / Fannie Mae REMICS | 0,81 | -3,01 | 0,0092 | -0,0006 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 BD / DBT (US38384KGP03) | 0,81 | -1,71 | 0,0092 | -0,0005 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 BD / DBT (US38384KGP03) | 0,81 | -1,71 | 0,0092 | -0,0005 | |||||
| US05492TAB61 / BBCMS Trust | 0,80 | -3,60 | 0,0091 | -0,0007 | |||||
| US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 | 0,80 | -7,17 | 0,0091 | -0,0011 | |||||
| US3140FXHL98 / Fannie Mae Pool | 0,80 | -5,54 | 0,0091 | -0,0009 | |||||
| US3140F9WR25 / Fannie Mae Pool | 0,80 | -3,84 | 0,0091 | -0,0007 | |||||
| US3132DP2Y38 / FREDDIE MAC POOL FR SD2591 | 0,80 | -3,96 | 0,0091 | -0,0007 | |||||
| US591894CE82 / Metropolitan Edison Co | 0,80 | 0,25 | 0,0091 | -0,0003 | |||||
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 CAS 2024-R01 1M2 / ABS-MBS (US20753UAB61) | 0,80 | -0,25 | 0,0090 | -0,0004 | |||||
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 CAS 2024-R01 1M2 / ABS-MBS (US20753UAB61) | 0,80 | -0,25 | 0,0090 | -0,0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,80 | -23,24 | 0,0090 | -0,0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,80 | -23,24 | 0,0090 | -0,0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,80 | -23,24 | 0,0090 | -0,0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,80 | -23,24 | 0,0090 | -0,0032 | |||||
| US345295AE98 / Ford Credit Auto Owner Trust 2022-D | 0,80 | -0,25 | 0,0090 | -0,0004 | |||||
| US3140FXLU42 / Fannie Mae Pool | 0,79 | -5,02 | 0,0090 | -0,0008 | |||||
| US3133KNJF15 / Freddie Mac Pool | 0,79 | -3,88 | 0,0090 | -0,0007 | |||||
| US3622ACCK42 / Ginnie Mae II Pool | 0,79 | -4,69 | 0,0090 | -0,0008 | |||||
| DTE ELECTRIC CO 5.250000% 05/15/2035 / DBT (US23338VAY20) | 0,79 | 0,0090 | 0,0090 | ||||||
| DTE ELECTRIC CO 5.250000% 05/15/2035 / DBT (US23338VAY20) | 0,79 | 0,0090 | 0,0090 | ||||||
| US38376FLN05 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-66 LC | 0,79 | -3,65 | 0,0090 | -0,0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,79 | -3,06 | 0,0090 | -0,0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,79 | -3,06 | 0,0090 | -0,0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,79 | -3,06 | 0,0090 | -0,0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,79 | -3,06 | 0,0090 | -0,0006 | |||||
| US3136B22V31 / Fannie Mae REMICS | 0,79 | -1,37 | 0,0090 | -0,0005 | |||||
| US3133KYWW55 / FED HM LN PC POOL RB5161 FR 06/42 FIXED 2.5 | 0,79 | -2,95 | 0,0090 | -0,0006 | |||||
| US91087BAM28 / Mexico Government International Bond | 0,79 | -71,86 | 0,0090 | -0,0241 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0,79 | 0,38 | 0,0090 | -0,0003 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0,79 | 0,38 | 0,0090 | -0,0003 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0,79 | 0,38 | 0,0090 | -0,0003 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0,79 | 0,38 | 0,0090 | -0,0003 | |||||
| US3132HT3R54 / Freddie Mac Strips | 0,79 | -2,96 | 0,0089 | -0,0006 | |||||
| US3132DMHA62 / FREDDIE MAC POOL FR SD0225 | 0,79 | -4,37 | 0,0089 | -0,0008 | |||||
| US61692BBJ89 / Morgan Stanley Capital I Trust | 0,79 | -0,63 | 0,0089 | -0,0004 | |||||
| US3132DPYG70 / FREDDIE MAC POOL UMBS P#SD2511 5.50000000 | 0,78 | -3,92 | 0,0089 | -0,0007 | |||||
| US31417AJJ97 / FANNIE MAE POOL FN AB3864 | 0,78 | -3,33 | 0,0089 | -0,0006 | |||||
| US03523TBU16 / Anheuser-Busch InBev Worldwide Inc | 0,78 | -32,09 | 0,0089 | -0,0042 | |||||
| US95000U3E14 / Wells Fargo & Co. | 0,78 | 0,00 | 0,0089 | -0,0003 | |||||
| US120568BB55 / Bunge Ltd Finance Corp | 0,78 | 0,64 | 0,0089 | -0,0003 | |||||
| US90276RBD98 / UBS Commercial Mortgage Trust 2017-C4 | 0,78 | 1,69 | 0,0089 | -0,0002 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,78 | -0,26 | 0,0089 | -0,0004 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,78 | -0,26 | 0,0089 | -0,0004 | |||||
| US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,78 | -0,64 | 0,0089 | -0,0004 | |||||
| US3136AAZN84 / Fannie Mae REMICS | 0,78 | -3,23 | 0,0089 | -0,0006 | |||||
| US3133KL6J19 / Freddie Mac Pool | 0,78 | -4,42 | 0,0089 | -0,0007 | |||||
| US605417CD48 / Mississippi Power Co | 0,78 | -4,78 | 0,0088 | -0,0008 | |||||
| US3140XGNF22 / Fannie Mae Pool | 0,78 | -4,90 | 0,0088 | -0,0008 | |||||
| FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A4 / ABS-MBS (US345290AE02) | 0,78 | -0,26 | 0,0088 | -0,0003 | |||||
| FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A4 / ABS-MBS (US345290AE02) | 0,78 | -0,26 | 0,0088 | -0,0003 | |||||
| FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A4 / ABS-MBS (US345290AE02) | 0,78 | -0,26 | 0,0088 | -0,0003 | |||||
| FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A4 / ABS-MBS (US345290AE02) | 0,78 | -0,26 | 0,0088 | -0,0003 | |||||
| US31418CR890 / Fannie Mae Pool | 0,78 | 0,00 | 0,0088 | 0,0000 | |||||
| US31418CR890 / Fannie Mae Pool | 0,78 | -47,78 | 0,0088 | -0,0087 | |||||
| US31418CR890 / Fannie Mae Pool | 0,78 | 0,00 | 0,0088 | 0,0000 | |||||
| US00206RMN97 / AT&T Inc | 0,78 | 20,34 | 0,0088 | 0,0012 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,77 | -3,13 | 0,0088 | -0,0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,77 | -3,13 | 0,0088 | -0,0006 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,77 | -61,71 | 0,0088 | -0,0150 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,77 | -61,71 | 0,0088 | -0,0150 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,77 | -61,71 | 0,0088 | -0,0150 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,77 | -61,71 | 0,0088 | -0,0150 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0,77 | -6,64 | 0,0088 | -0,0010 | |||||
| US3136BN2C91 / Fannie Mae REMICS | 0,77 | -2,40 | 0,0088 | -0,0005 | |||||
| US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,77 | -14,68 | 0,0088 | -0,0019 | |||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 0,77 | 0,0088 | 0,0088 | ||||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 0,77 | 0,0088 | 0,0088 | ||||||
| US3140QSAY78 / Fannie Mae Pool | 0,77 | -3,39 | 0,0087 | -0,0006 | |||||
| US3140FXFD90 / FANNIE MAE POOL FN BF0163 | 0,77 | -3,99 | 0,0087 | -0,0007 | |||||
| US3140JBDE36 / FN 10/1 SFFBK12M ARM | 0,77 | -5,52 | 0,0087 | -0,0009 | |||||
| US91087BAS97 / Mexico Government International Bond | 0,77 | 23,63 | 0,0087 | 0,0011 | |||||
| US89179YAR45 / TOWD POINT MORTGAGE TRUST 2021-1 VAR 11/25/2061 144A | 0,77 | -5,64 | 0,0087 | -0,0009 | |||||
| US831641FU44 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2022-10B 1 | 0,77 | -8,99 | 0,0087 | -0,0012 | |||||
| US23292HAC51 / DLLAA 2023-1 LLC | 0,77 | -0,39 | 0,0087 | -0,0004 | |||||
| US3128MJ5D81 / Freddie Mac Gold Pool | 0,77 | -4,61 | 0,0087 | -0,0007 | |||||
| US74977RDN17 / Cooperatieve Rabobank UA | 0,77 | 0,39 | 0,0087 | -0,0003 | |||||
| US31418B6J09 / Fannie Mae Pool | 0,77 | -3,28 | 0,0087 | -0,0006 | |||||
| US3140FXTS14 / FNMA, Other | 0,76 | -6,83 | 0,0087 | -0,0010 | |||||
| US3140XAEW85 / Fannie Mae Pool | 0,76 | -4,27 | 0,0087 | -0,0007 | |||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.550000% 06/01/2034 / DBT (US161175CR30) | 0,76 | 0,93 | 0,0087 | -0,0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-63 UD / DBT (US38382FFR01) | 0,76 | -3,31 | 0,0086 | -0,0006 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-63 UD / DBT (US38382FFR01) | 0,76 | -3,31 | 0,0086 | -0,0006 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-63 UD / DBT (US38382FFR01) | 0,76 | -3,31 | 0,0086 | -0,0006 | |||||
| US75620TAW80 / Recette Clo Ltd | 0,76 | -0,13 | 0,0086 | -0,0003 | |||||
| US110122CN68 / Bristol-Myers Squibb Co. | 0,76 | 0,26 | 0,0086 | -0,0003 | |||||
| US36179RBW88 / Ginnie Mae II Pool | 0,76 | -4,53 | 0,0086 | -0,0007 | |||||
| CONSOLIDATED EDISON CO OF NEW YORK INC 5.700000% 05/15/2054 / DBT (US209111GK37) | 0,76 | -4,41 | 0,0086 | -0,0007 | |||||
| CONSOLIDATED EDISON CO OF NEW YORK INC 5.700000% 05/15/2054 / DBT (US209111GK37) | 0,76 | -4,41 | 0,0086 | -0,0007 | |||||
| CONSOLIDATED EDISON CO OF NEW YORK INC 5.700000% 05/15/2054 / DBT (US209111GK37) | 0,76 | -4,41 | 0,0086 | -0,0007 | |||||
| CONSOLIDATED EDISON CO OF NEW YORK INC 5.700000% 05/15/2054 / DBT (US209111GK37) | 0,76 | -4,41 | 0,0086 | -0,0007 | |||||
| US23338VAL09 / DTE ELECTRIC COMPANY | 0,76 | -6,20 | 0,0086 | -0,0009 | |||||
| US00206RKJ04 / AT&T Inc | 0,76 | -68,35 | 0,0086 | -0,0185 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0,76 | 0,00 | 0,0086 | 0,0000 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0,76 | 0,00 | 0,0086 | 0,0000 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0,76 | -41,65 | 0,0086 | -0,0067 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0,76 | 0,00 | 0,0086 | 0,0000 | |||||
| US3132DPAG37 / Freddie Mac Pool | 0,75 | -5,87 | 0,0086 | -0,0009 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,75 | -5,52 | 0,0086 | -0,0008 | |||||
| US12189LBK61 / Burlington Northern Santa Fe LLC | 0,75 | -4,92 | 0,0086 | -0,0008 | |||||
| US31418DLY66 / FNMA CONV LONG TERM 30YR - JUMBO-C | 0,75 | -3,34 | 0,0086 | -0,0006 | |||||
| US882508CC69 / Texas Instruments Inc | 0,75 | -5,65 | 0,0085 | -0,0008 | |||||
| US3140X5W331 / FANNIE MAE POOL FN FM2465 | 0,75 | -3,84 | 0,0085 | -0,0007 | |||||
| US68902VAL18 / Otis Worldwide Corp. | 0,75 | -3,22 | 0,0085 | -0,0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,75 | 12,63 | 0,0085 | 0,0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,75 | 12,63 | 0,0085 | 0,0007 | |||||
| US3140XFHB09 / UMBS, 30 Year | 0,75 | -3,61 | 0,0085 | -0,0006 | |||||
| US693304BC00 / PECO Energy Co | 0,75 | -5,79 | 0,0085 | -0,0009 | |||||
| US3140XFHS34 / Fannie Mae Pool | 0,75 | -5,08 | 0,0085 | -0,0008 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0,75 | 0,54 | 0,0085 | -0,0003 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0,75 | 0,54 | 0,0085 | -0,0003 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0,75 | 0,54 | 0,0085 | -0,0003 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0,75 | 0,54 | 0,0085 | -0,0003 | |||||
| US36179XTD83 / Ginnie Mae II Pool | 0,75 | -5,45 | 0,0085 | -0,0008 | |||||
| US031162BZ23 / Amgen Inc | 0,75 | -3,62 | 0,0085 | -0,0006 | |||||
| US3137H7W332 / Freddie Mac REMICS | 0,74 | -2,87 | 0,0085 | -0,0006 | |||||
| US64966QCL23 / NEW YORK NY | 0,74 | -1,33 | 0,0084 | -0,0004 | |||||
| US3140MJCM59 / FANNIE MAE POOL FN BV4575 | 0,74 | -2,88 | 0,0084 | -0,0006 | |||||
| US3140XKTY68 / Fannie Mae Pool | 0,74 | -5,71 | 0,0084 | -0,0008 | |||||
| US26443TAC09 / Duke Energy Indiana LLC | 0,74 | -6,42 | 0,0084 | -0,0009 | |||||
| US05592AAA88 / BPR Trust 2021-TY | 0,74 | 0,00 | 0,0084 | -0,0003 | |||||
| US3133LWA366 / FREDDIE MAC POOL FR RE0026 | 0,74 | -2,62 | 0,0084 | -0,0005 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0,74 | -1,20 | 0,0084 | -0,0004 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0,74 | -1,20 | 0,0084 | -0,0004 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0,74 | -1,20 | 0,0084 | -0,0004 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0,74 | -1,20 | 0,0084 | -0,0004 | |||||
| US78448YAD31 / SMB Private Education Loan Trust 2021-A | 0,74 | -15,06 | 0,0084 | -0,0018 | |||||
| US31395QCY44 / FANNIE MAE INTEREST STRIP FNS 411 A3 | 0,74 | -4,52 | 0,0084 | -0,0007 | |||||
| US3137F8AV55 / Freddie Mac REMICS | 0,74 | -3,54 | 0,0084 | -0,0006 | |||||
| US12189LAU52 / Burlington Northern Santa Fe, LLC | 0,74 | -4,29 | 0,0084 | -0,0007 | |||||
| US46647PAX42 / JPMorgan Chase & Co | 0,74 | 0,14 | 0,0083 | -0,0003 | |||||
| US38379HMV41 / GNR 2014-181 L | 0,73 | -3,30 | 0,0083 | -0,0006 | |||||
| US3140X6PH89 / Fannie Mae Pool | 0,73 | -3,05 | 0,0083 | -0,0006 | |||||
| US03027XCD03 / American Tower Corp | 0,73 | -0,81 | 0,0083 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,73 | -7,24 | 0,0083 | -0,0010 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,73 | -7,24 | 0,0083 | -0,0010 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,73 | -7,24 | 0,0083 | -0,0010 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,73 | -7,24 | 0,0083 | -0,0010 | |||||
| US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI | 0,73 | -5,44 | 0,0083 | -0,0008 | |||||
| US3136AGZD72 / FANNIE MAE REMICS FNR 2013-101 CO | 0,73 | -4,09 | 0,0083 | -0,0007 | |||||
| US38383RWC77 / Government National Mortgage Association | 0,73 | -1,62 | 0,0083 | -0,0004 | |||||
| US31288QFS49 / FREDDIE MAC NON GOLD POOL P#841077 V/R 2.87700000 | 0,73 | -6,56 | 0,0083 | -0,0009 | |||||
| US92539LAA89 / Verus Securitization Trust 2021-3 | 0,73 | -3,84 | 0,0083 | -0,0006 | |||||
| US3140Q83V59 / Fannie Mae Pool | 0,73 | -4,72 | 0,0082 | -0,0007 | |||||
| US38382XAA37 / Government National Mortgage Association | 0,73 | -3,72 | 0,0082 | -0,0006 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-149 KP / DBT (US38379GSW86) | 0,73 | -2,42 | 0,0082 | -0,0005 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-149 KP / DBT (US38379GSW86) | 0,73 | -2,42 | 0,0082 | -0,0005 | |||||
| US91087BAD29 / Mexico Government International Bond | 0,72 | -4,87 | 0,0082 | -0,0007 | |||||
| US3140MSTE59 / FANNIE MAE POOL FN BW1448 | 0,72 | -6,13 | 0,0082 | -0,0009 | |||||
| US3132D9LV40 / Freddie Mac Pool | 0,72 | -3,61 | 0,0082 | -0,0006 | |||||
| US41161PSM67 / Harborview Mortgage Loan Trust, Series 2005-9, Class 2A1C | 0,72 | -2,31 | 0,0082 | -0,0005 | |||||
| US3132A5AL94 / Freddie Mac Pool | 0,72 | -4,26 | 0,0082 | -0,0007 | |||||
| US3140XAQG08 / FANNIE MAE POOL FN FM6754 | 0,72 | -4,39 | 0,0082 | -0,0007 | |||||
| US3138ERVH08 / Fannie Mae Pool | 0,72 | -3,75 | 0,0082 | -0,0006 | |||||
| US31288QAQ38 / Freddie Mac Non Gold Pool | 0,72 | -14,83 | 0,0082 | -0,0018 | |||||
| BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) | 0,72 | -94,00 | 0,0081 | -0,1326 | |||||
| BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) | 0,72 | -94,00 | 0,0081 | -0,1326 | |||||
| US3136B3QB99 / Fannie Mae REMICS | 0,72 | -3,24 | 0,0081 | -0,0006 | |||||
| US907818FK90 / Union Pacific Corp | 0,72 | -5,29 | 0,0081 | -0,0008 | |||||
| US02666TAD90 / American Homes 4 Rent LP | 0,72 | -6,78 | 0,0081 | -0,0009 | |||||
| US63941TAA43 / Navient Private Education Refi Loan Trust 2020-E | 0,72 | -7,26 | 0,0081 | -0,0010 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,71 | -4,55 | 0,0081 | -0,0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,71 | -4,55 | 0,0081 | -0,0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,71 | -4,55 | 0,0081 | -0,0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,71 | -4,55 | 0,0081 | -0,0007 | |||||
| US38382NLJ45 / Government National Mortgage Association | 0,71 | -2,86 | 0,0081 | -0,0005 | |||||
| US3140MJCL76 / FANNIE MAE POOL FN BV4574 | 0,71 | -2,86 | 0,0081 | -0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,71 | 14,10 | 0,0081 | 0,0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,71 | 14,10 | 0,0081 | 0,0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,71 | 14,10 | 0,0081 | 0,0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,71 | 14,10 | 0,0081 | 0,0007 | |||||
| US496094AA13 / Kings Park CLO Ltd | 0,71 | 0,00 | 0,0081 | -0,0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,71 | -2,34 | 0,0081 | -0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,71 | -2,34 | 0,0081 | -0,0005 | |||||
| US594918BY93 / Microsoft Corp Bond | 0,71 | 0,28 | 0,0081 | -0,0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,71 | 0,0081 | 0,0081 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,71 | 0,0081 | 0,0081 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,71 | 0,0081 | 0,0081 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,71 | 0,0081 | 0,0081 | ||||||
| US36179V4V97 / GNMA | 0,71 | -4,45 | 0,0081 | -0,0007 | |||||
| US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 | 0,71 | -6,11 | 0,0080 | -0,0008 | |||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 0,71 | -5,35 | 0,0080 | -0,0008 | |||||
| US3128MEZ468 / FREDDIE MAC GOLD POOL FG G15963 | 0,71 | -6,98 | 0,0080 | -0,0009 | |||||
| US3140Q83U76 / UMBS, 30 Year | 0,70 | -4,22 | 0,0080 | -0,0007 | |||||
| US375558BJ18 / Gilead Sciences Inc. | 0,70 | -1,13 | 0,0080 | -0,0004 | |||||
| US3137BHAJ64 / Freddie Mac REMICS | 0,70 | -2,77 | 0,0080 | -0,0005 | |||||
| US31418D4V19 / FANNIE MAE POOL FN MA4435 | 0,70 | -4,37 | 0,0080 | -0,0007 | |||||
| US12636FBH55 / COMM 2015-LC23 Mortgage Trust | 0,70 | -8,74 | 0,0080 | -0,0011 | |||||
| US36179U3S95 / GINNIE MAE II POOL G2 MA6209 | 0,70 | -3,58 | 0,0080 | -0,0006 | |||||
| US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 | 0,70 | -8,75 | 0,0079 | -0,0011 | |||||
| PPL CAPITAL FUNDING INC 5.250000% 09/01/2034 / DBT (US69352PAT03) | 0,70 | -57,62 | 0,0079 | -0,0115 | |||||
| PPL CAPITAL FUNDING INC 5.250000% 09/01/2034 / DBT (US69352PAT03) | 0,70 | -57,62 | 0,0079 | -0,0115 | |||||
| PPL CAPITAL FUNDING INC 5.250000% 09/01/2034 / DBT (US69352PAT03) | 0,70 | -57,62 | 0,0079 | -0,0115 | |||||
| PPL CAPITAL FUNDING INC 5.250000% 09/01/2034 / DBT (US69352PAT03) | 0,70 | -57,62 | 0,0079 | -0,0115 | |||||
| US3133KTYK05 / Freddie Mac Pool | 0,70 | -4,38 | 0,0079 | -0,0007 | |||||
| PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A 6.650000% 03/04/2055 / DBT (US699149BY59) | 0,70 | -3,86 | 0,0079 | -0,0006 | |||||
| PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A 6.650000% 03/04/2055 / DBT (US699149BY59) | 0,70 | -3,86 | 0,0079 | -0,0006 | |||||
| US3140LYNU33 / Fannie Mae Pool | 0,70 | -6,32 | 0,0079 | -0,0009 | |||||
| US008513AD57 / Agree LP | 0,70 | -0,85 | 0,0079 | -0,0004 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-225 YC / DBT (US38383FZF34) | 0,70 | -3,34 | 0,0079 | -0,0006 | |||||
| US3140XJGY33 / FNMA 30YR UMBS SUPER | 0,69 | -2,66 | 0,0079 | -0,0005 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0,69 | 1,02 | 0,0079 | -0,0002 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0,69 | 1,02 | 0,0079 | -0,0002 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0,69 | 1,02 | 0,0079 | -0,0002 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0,69 | 1,02 | 0,0079 | -0,0002 | |||||
| US36179TJX46 / Ginnie Mae II Pool | 0,69 | -41,72 | 0,0079 | -0,0056 | |||||
| US3140XJTF07 / Fannie Mae Pool | 0,69 | -6,86 | 0,0079 | -0,0009 | |||||
| US38381JZQ39 / Government National Mortgage Association | 0,69 | -2,40 | 0,0079 | -0,0005 | |||||
| US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 | 0,69 | -3,62 | 0,0079 | -0,0006 | |||||
| US3137F8TU71 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-1519 X1 | 0,69 | -3,62 | 0,0079 | -0,0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,69 | -3,64 | 0,0078 | -0,0006 | |||||
| US3133LWA853 / FREDDIE MAC POOL FR RE0031 | 0,69 | -2,97 | 0,0078 | -0,0005 | |||||
| US31418AK311 / Fannie Mae Pool | 0,69 | -3,38 | 0,0078 | -0,0006 | |||||
| US3137H5ZK66 / Federal Home Loan Mortgage Corporation | 0,69 | -3,78 | 0,0078 | -0,0006 | |||||
| US3622AACC69 / G2SF 30YR 4.50 G2 784667 | 0,69 | -1,86 | 0,0078 | -0,0004 | |||||
| US36179TQQ12 / Ginnie Mae II Pool | 0,68 | -5,00 | 0,0078 | -0,0007 | |||||
| US3137FQLS08 / FREDDIE MAC FHR 4940 AG | 0,68 | -3,66 | 0,0078 | -0,0006 | |||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 0,68 | -6,45 | 0,0078 | -0,0008 | |||||
| US125523CQ19 / Cigna Corp | 0,68 | -4,89 | 0,0077 | -0,0007 | |||||
| BX COMMERCIAL MORTGAGE TRUST 2024-AIRC BX 2024-AIRC A / ABS-MBS (US12433CAA36) | 0,68 | -2,99 | 0,0077 | -0,0005 | |||||
| BX COMMERCIAL MORTGAGE TRUST 2024-AIRC BX 2024-AIRC A / ABS-MBS (US12433CAA36) | 0,68 | -2,99 | 0,0077 | -0,0005 | |||||
| US63861VAF40 / Nationwide Building Society | 0,68 | 0,59 | 0,0077 | -0,0002 | |||||
| US379929AE26 / GMALT 23-3 A4 5.44% 08-20-27/02-20-26 | 0,68 | -0,44 | 0,0077 | -0,0003 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.900000% 01/25/2033 / DBT (US350930AG89) | 0,68 | -41,97 | 0,0077 | -0,0061 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.900000% 01/25/2033 / DBT (US350930AG89) | 0,68 | -41,97 | 0,0077 | -0,0061 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,68 | -3,96 | 0,0077 | -0,0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,68 | -3,96 | 0,0077 | -0,0006 | |||||
| US907818FQ60 / Union Pacific Corp | 0,68 | -1,59 | 0,0077 | -0,0004 | |||||
| US20268JAB98 / CommonSpirit Health | 0,68 | 0,15 | 0,0077 | -0,0003 | |||||
| US3140N3AS87 / Federal National Mortgage Association, Inc. | 0,68 | -4,65 | 0,0077 | -0,0007 | |||||
| US31410LNV08 / Fannie Mae Pool | 0,68 | -3,98 | 0,0077 | -0,0006 | |||||
| US3133D4KC62 / FREDDIE MAC POOL FR QK1191 | 0,68 | -3,30 | 0,0077 | -0,0005 | |||||
| US539439AR07 / Lloyds Banking Group PLC | 0,68 | 0,45 | 0,0077 | -0,0002 | |||||
| US3138WJDJ48 / FANNIE MAE POOL FN AS8204 | 0,67 | -3,03 | 0,0077 | -0,0005 | |||||
| US36179TNS05 / Ginnie Mae II Pool | 0,67 | -5,22 | 0,0076 | -0,0007 | |||||
| US3136BAUL64 / FNMA_20-48 | 0,67 | -2,33 | 0,0076 | -0,0005 | |||||
| US05547HAA95 / BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A1 | 0,67 | -9,81 | 0,0076 | -0,0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,67 | -4,42 | 0,0076 | -0,0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,67 | -4,42 | 0,0076 | -0,0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,67 | -4,42 | 0,0076 | -0,0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,67 | -4,42 | 0,0076 | -0,0006 | |||||
| US3132DQB704 / Freddie Mac Pool | 0,67 | -4,32 | 0,0076 | -0,0006 | |||||
| US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,66 | 0,91 | 0,0075 | -0,0002 | |||||
| US29273RBL24 / Energy Transfer Partners LP | 0,66 | -6,22 | 0,0075 | -0,0008 | |||||
| US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 | 0,66 | -18,65 | 0,0075 | -0,0021 | |||||
| US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A | 0,66 | -0,15 | 0,0075 | -0,0003 | |||||
| US717081EW90 / PFIZER INC SR UNSECURED 04/30 2.625 | 0,66 | 0,91 | 0,0075 | -0,0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,66 | -5,29 | 0,0075 | -0,0007 | |||||
| US46514BRA79 / Israel Government International Bond | 0,66 | -0,90 | 0,0075 | -0,0004 | |||||
| US548661EB92 / LOWES COS INC 3.5% 04/01/2051 | 0,66 | -6,39 | 0,0075 | -0,0008 | |||||
| US06051GJL41 / Bank of America Corp | 0,66 | -39,02 | 0,0075 | -0,0053 | |||||
| US69361JAA43 / PRKCM 2021-AFC2 Trust | 0,66 | -2,09 | 0,0075 | -0,0005 | |||||
| US3140M3BL36 / UMBS | 0,66 | -5,48 | 0,0075 | -0,0007 | |||||
| US404280BT50 / HSBC Holdings PLC | 0,66 | 0,15 | 0,0074 | -0,0003 | |||||
| US3140QNL267 / Fannie Mae Pool | 0,66 | -6,03 | 0,0074 | -0,0008 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 0,66 | -1,36 | 0,0074 | -0,0004 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 0,66 | -1,36 | 0,0074 | -0,0004 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 0,66 | -1,36 | 0,0074 | -0,0004 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 0,66 | -1,36 | 0,0074 | -0,0004 | |||||
| US3132DQBZ81 / Freddie Mac Pool | 0,65 | -3,40 | 0,0074 | -0,0005 | |||||
| BOFA AUTO TRUST 2025-1 BAAT 2025-1A A3 / ABS-MBS (US05594BAD82) | 0,65 | 0,0074 | 0,0074 | ||||||
| BOFA AUTO TRUST 2025-1 BAAT 2025-1A A3 / ABS-MBS (US05594BAD82) | 0,65 | 0,0074 | 0,0074 | ||||||
| BOFA AUTO TRUST 2025-1 BAAT 2025-1A A3 / ABS-MBS (US05594BAD82) | 0,65 | 0,0074 | 0,0074 | ||||||
| BOFA AUTO TRUST 2025-1 BAAT 2025-1A A3 / ABS-MBS (US05594BAD82) | 0,65 | 0,0074 | 0,0074 | ||||||
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A3 / ABS-MBS (US026944AC26) | 0,65 | 0,00 | 0,0074 | -0,0003 | |||||
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A3 / ABS-MBS (US026944AC26) | 0,65 | 0,00 | 0,0074 | -0,0003 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0,65 | -52,75 | 0,0074 | -0,0089 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0,65 | -52,75 | 0,0074 | -0,0089 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0,65 | -52,75 | 0,0074 | -0,0089 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0,65 | -52,75 | 0,0074 | -0,0089 | |||||
| US30231GBF81 / Exxon Mobil Corp | 0,65 | -2,54 | 0,0074 | -0,0005 | |||||
| US46513JB429 / Israel Government International Bond | 0,65 | 17,06 | 0,0074 | 0,0008 | |||||
| US3137AXUG64 / Freddie Mac REMICS | 0,65 | -7,28 | 0,0074 | -0,0009 | |||||
| US55283QAA22 / MFA 2021-RPL1 Trust | 0,65 | -4,55 | 0,0074 | -0,0006 | |||||
| US831641FL45 / SBA Small Business Investment Cos | 0,65 | -12,53 | 0,0074 | -0,0014 | |||||
| US539830BK40 / Lockheed Martin Corp | 0,65 | 0,0074 | 0,0074 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,65 | -1,97 | 0,0074 | -0,0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,65 | -1,97 | 0,0074 | -0,0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,65 | -1,97 | 0,0074 | -0,0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,65 | -1,97 | 0,0074 | -0,0004 | |||||
| US3140XFLM18 / UMBS | 0,65 | -4,99 | 0,0074 | -0,0007 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,65 | 0,0073 | 0,0073 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,65 | 0,0073 | 0,0073 | ||||||
| US3137FRRE31 / Freddie Mac REMICS | 0,65 | -1,38 | 0,0073 | -0,0004 | |||||
| US907818FU72 / Union Pacific Corp | 0,65 | 0,47 | 0,0073 | -0,0002 | |||||
| US3137AUZ288 / Freddie Mac REMICS | 0,65 | -4,30 | 0,0073 | -0,0006 | |||||
| US3133B5ZL91 / FHLG 30YR 3% 03/01/2052#QD7947 | 0,64 | -5,01 | 0,0073 | -0,0007 | |||||
| US3140XL3Q94 / UMBS | 0,64 | -3,76 | 0,0073 | -0,0006 | |||||
| US26442CBH60 / Duke Energy Carolinas LLC | 0,64 | -4,62 | 0,0073 | -0,0006 | |||||
| US3140XCZ688 / UMBS | 0,64 | -4,63 | 0,0073 | -0,0006 | |||||
| US3140FXSB97 / FANNIE MAE POOL FN BF0513 | 0,64 | -3,19 | 0,0073 | -0,0005 | |||||
| US63940UAB08 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2018-D NAVSL 2018-DA A2A | 0,64 | -32,56 | 0,0072 | -0,0035 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,64 | -1,85 | 0,0072 | -0,0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,64 | -1,85 | 0,0072 | -0,0004 | |||||
| US31573CAA36 / Ellington Financial Mortgage Trust 2022-1 | 0,64 | -3,78 | 0,0072 | -0,0006 | |||||
| US3622AAZY33 / G2 03/51 FIXED 2 | 0,64 | -4,79 | 0,0072 | -0,0006 | |||||
| US20030NDU28 / Comcast Corp | 0,63 | -5,09 | 0,0072 | -0,0007 | |||||
| US3140XJKU64 / Fannie Mae Pool | 0,63 | -4,12 | 0,0071 | -0,0006 | |||||
| US29278NAN30 / Energy Transfer Operating LP | 0,63 | -0,16 | 0,0071 | -0,0003 | |||||
| US03067BAD10 / Americredit Automobile Receivables Trust 2023-1 | 0,62 | -18,00 | 0,0071 | -0,0019 | |||||
| US20826FBG00 / ConocoPhillips Co | 0,62 | 0,0071 | 0,0071 | ||||||
| US31288QFW50 / FREDDIE MAC NON GOLD POOL P#841081 V/R 3.09200000 | 0,62 | 0,00 | 0,0071 | 0,0000 | |||||
| US31288QFW50 / FREDDIE MAC NON GOLD POOL P#841081 V/R 3.09200000 | 0,62 | -2,20 | 0,0071 | -0,0004 | |||||
| US31288QFW50 / FREDDIE MAC NON GOLD POOL P#841081 V/R 3.09200000 | 0,62 | 0,00 | 0,0071 | 0,0000 | |||||
| US976656CM83 / Wisconsin Electric Power Co | 0,62 | 1,14 | 0,0071 | -0,0002 | |||||
| US3132DQKC95 / Freddie Mac Pool | 0,62 | -5,05 | 0,0071 | -0,0007 | |||||
| US404119CR82 / HCA INC | 0,62 | -72,10 | 0,0070 | -0,0191 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,62 | -1,12 | 0,0070 | -0,0003 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,62 | -1,12 | 0,0070 | -0,0003 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,62 | -1,12 | 0,0070 | -0,0003 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,62 | -1,12 | 0,0070 | -0,0003 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,62 | -64,47 | 0,0070 | -0,0135 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,62 | -64,47 | 0,0070 | -0,0135 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,62 | -64,47 | 0,0070 | -0,0135 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,62 | -64,47 | 0,0070 | -0,0135 | |||||
| US097023CP81 / Boeing Co/The | 0,62 | -0,16 | 0,0070 | -0,0003 | |||||
| US927804GF58 / Virginia Electric and Power Co | 0,62 | -5,80 | 0,0070 | -0,0007 | |||||
| US38380BNN19 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-136 A | 0,62 | -0,48 | 0,0070 | -0,0003 | |||||
| SHELL FINANCE US INC 2.750000% 04/06/2030 / DBT (US822905AB18) | 0,61 | 1,32 | 0,0070 | -0,0002 | |||||
| SHELL FINANCE US INC 2.750000% 04/06/2030 / DBT (US822905AB18) | 0,61 | 1,32 | 0,0070 | -0,0002 | |||||
| US63935CAB72 / Navient Private Education Refi Loan Trust 2019-F | 0,61 | -22,24 | 0,0070 | -0,0023 | |||||
| US10569FAA66 / BRAVO 22-NQM1 A1 144A FRN 09-25-61/02-25-26 | 0,61 | -3,48 | 0,0069 | -0,0005 | |||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2025-5C1 A3 / ABS-MBS (US61778GAE61) | 0,61 | 0,0069 | 0,0069 | ||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2025-5C1 A3 / ABS-MBS (US61778GAE61) | 0,61 | 0,0069 | 0,0069 | ||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2025-5C1 A3 / ABS-MBS (US61778GAE61) | 0,61 | 0,0069 | 0,0069 | ||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2025-5C1 A3 / ABS-MBS (US61778GAE61) | 0,61 | 0,0069 | 0,0069 | ||||||
| US36179TCX19 / Ginnie Mae II Pool | 0,61 | -4,84 | 0,0069 | -0,0006 | |||||
| US68389XCN30 / Oracle Corp | 0,61 | 0,49 | 0,0069 | -0,0002 | |||||
| US3140M8U316 / UMBS | 0,61 | -5,13 | 0,0069 | -0,0007 | |||||
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST WFNMT 2024-A A / ABS-MBS (US981464HR44) | 0,61 | -0,16 | 0,0069 | -0,0003 | |||||
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST WFNMT 2024-A A / ABS-MBS (US981464HR44) | 0,61 | -0,16 | 0,0069 | -0,0003 | |||||
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST WFNMT 2024-A A / ABS-MBS (US981464HR44) | 0,61 | -0,16 | 0,0069 | -0,0003 | |||||
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST WFNMT 2024-A A / ABS-MBS (US981464HR44) | 0,61 | -0,16 | 0,0069 | -0,0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,61 | -4,26 | 0,0069 | -0,0006 | |||||
| US75513EAD31 / Raytheon Technologies Corp | 0,61 | 1,00 | 0,0069 | -0,0002 | |||||
| US31418DYH96 / Fannie Mae Pool | 0,61 | -4,26 | 0,0069 | -0,0006 | |||||
| US68389XBU81 / ORACLE CORP SR UNSECURED 04/27 2.8 | 0,61 | 0,66 | 0,0069 | -0,0002 | |||||
| US3136A92R82 / FANNIE MAE REMICS FNR 2012-118 VZ | 0,61 | -3,04 | 0,0069 | -0,0005 | |||||
| US3133B3ZD28 / FED HM LN PC POOL QD6140 FR 02/47 FIXED 2 | 0,60 | -4,28 | 0,0069 | -0,0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,60 | -4,73 | 0,0069 | -0,0006 | |||||
| US3138ENRL51 / FANNIE MAE POOL FN AL5890 | 0,60 | -2,74 | 0,0069 | -0,0005 | |||||
| US38381RME61 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-15 GT | 0,60 | -1,79 | 0,0068 | -0,0004 | |||||
| US3136BBTT92 / FANNIE MAE REMICS FNR 2020-65 EI | 0,60 | -2,43 | 0,0068 | -0,0004 | |||||
| US3137FAY282 / Freddie Mac REMICS | 0,60 | -3,06 | 0,0068 | -0,0005 | |||||
| US36179SB711 / Ginnie Mae II Pool | 0,60 | -4,45 | 0,0068 | -0,0006 | |||||
| US3140XKHN32 / FN30 | 0,60 | -4,91 | 0,0068 | -0,0006 | |||||
| US3128HXT883 / Freddie Mac Strips | 0,60 | -3,38 | 0,0068 | -0,0005 | |||||
| US05526DBD66 / BAT Capital Corp | 0,60 | 12,62 | 0,0068 | 0,0008 | |||||
| US3140XGTU35 / Fannie Mae Pool | 0,60 | -6,12 | 0,0068 | -0,0007 | |||||
| US3128HXTR68 / FREDDIE MAC STRIPS FHS 271 30 | 0,60 | -3,71 | 0,0068 | -0,0005 | |||||
| US29717PAZ09 / Essex Portfolio LP | 0,60 | 0,51 | 0,0068 | -0,0002 | |||||
| US3128M4TL71 / FREDDIE MAC GOLD POOL FG G02955 | 0,60 | -5,40 | 0,0068 | -0,0006 | |||||
| US3133KKJ349 / Freddie Mac Pool | 0,60 | -5,40 | 0,0068 | -0,0007 | |||||
| US3140HFT901 / FANNIE MAE POOL FN BK2375 | 0,60 | -2,78 | 0,0068 | -0,0005 | |||||
| US3140MNP838 / Fannie Mae Pool | 0,60 | -4,80 | 0,0068 | -0,0006 | |||||
| US228023AB31 / CROWLEY CONRO LLC US GOVT GUAR 08/43 4.181 | 0,59 | -4,04 | 0,0068 | -0,0005 | |||||
| US760759AX86 / Republic Services Inc | 0,59 | -79,52 | 0,0067 | -0,0274 | |||||
| US72147KAH14 / Pilgrim's Pride Corp. | 0,59 | 0,17 | 0,0067 | -0,0002 | |||||
| US3140XKCJ74 / FANNIE MAE POOL UMBS P#FS3672 5.50000000 | 0,59 | -4,66 | 0,0067 | -0,0006 | |||||
| US36264BAA89 / GPMT LTD. GPMT 2021 FL3 A 144A | 0,59 | -17,80 | 0,0067 | -0,0017 | |||||
| US754058AH87 / RASC SERIES 2005-KS9 TRUST RASC 2005-KS9 M5 | 0,59 | -56,58 | 0,0067 | -0,0093 | |||||
| US3133B3XG76 / UMBS | 0,59 | -4,22 | 0,0067 | -0,0006 | |||||
| US3140X5ZN64 / FANNIE MAE POOL FN FM2548 | 0,59 | -4,69 | 0,0067 | -0,0006 | |||||
| US3133KYWP05 / UMBS, 20 Year | 0,59 | -2,49 | 0,0067 | -0,0004 | |||||
| US3132DPEH73 / Freddie Mac Pool | 0,59 | -5,63 | 0,0067 | -0,0007 | |||||
| US64031QBK67 / Nelnet Student Loan Trust 2004-4 | 0,59 | -9,27 | 0,0067 | -0,0009 | |||||
| US3128MAD554 / Freddie Mac Gold Pool | 0,58 | -4,89 | 0,0066 | -0,0006 | |||||
| US31418CFD11 / Fannie Mae Pool | 0,58 | -3,81 | 0,0066 | -0,0005 | |||||
| NORTHERN STATES POWER CO/MN 5.400000% 03/15/2054 / DBT (US665772CY38) | 0,58 | -5,23 | 0,0066 | -0,0006 | |||||
| NORTHERN STATES POWER CO/MN 5.400000% 03/15/2054 / DBT (US665772CY38) | 0,58 | -5,23 | 0,0066 | -0,0006 | |||||
| NORTHERN STATES POWER CO/MN 5.400000% 03/15/2054 / DBT (US665772CY38) | 0,58 | -5,23 | 0,0066 | -0,0006 | |||||
| NORTHERN STATES POWER CO/MN 5.400000% 03/15/2054 / DBT (US665772CY38) | 0,58 | -5,23 | 0,0066 | -0,0006 | |||||
| US26442UAK07 / Duke Energy Progress LLC | 0,58 | -5,85 | 0,0066 | -0,0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,58 | -4,14 | 0,0066 | -0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,58 | -4,14 | 0,0066 | -0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,58 | -4,14 | 0,0066 | -0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,58 | -4,14 | 0,0066 | -0,0005 | |||||
| US3140MHUK36 / Fannie Mae Pool | 0,58 | -5,40 | 0,0066 | -0,0006 | |||||
| US126650DJ69 / CVS Health Corp | 0,58 | 0,35 | 0,0066 | -0,0002 | |||||
| US3136BPUY54 / Fannie Mae REMICS | 0,58 | 1,77 | 0,0065 | -0,0001 | |||||
| US458140CJ73 / Intel Corp | 0,58 | 9,51 | 0,0065 | 0,0003 | |||||
| US3136AVFH73 / FANNIE MAE REMICS FNR 2017-13 PA | 0,58 | -2,38 | 0,0065 | -0,0004 | |||||
| US31418D6T45 / FANNIE MAE POOL FN MA4481 | 0,58 | -3,85 | 0,0065 | -0,0005 | |||||
| US08163MAE75 / Benchmark 2021-B31 Mortgage Trust | 0,58 | -68,54 | 0,0065 | -0,0172 | |||||
| US529043AF83 / LXP INDUSTRIAL TRUST 6.75% 11/15/2028 | 0,57 | -0,69 | 0,0065 | -0,0003 | |||||
| US4042Q1AD94 / Hsbc Bk Usa N A Global Fr 7% 01/15/2039 | 0,57 | -1,38 | 0,0065 | -0,0003 | |||||
| US3137AUTF61 / Freddie Mac REMICS | 0,57 | -5,14 | 0,0065 | -0,0006 | |||||
| US3137ATDK57 / Freddie Mac REMICS | 0,57 | -1,72 | 0,0065 | -0,0004 | |||||
| US3137FH4G54 / Freddie Mac REMICS | 0,57 | -1,55 | 0,0065 | -0,0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,57 | -1,21 | 0,0065 | -0,0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,57 | -1,21 | 0,0065 | -0,0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,57 | -1,21 | 0,0065 | -0,0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,57 | -1,21 | 0,0065 | -0,0003 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 0,57 | -99,60 | 0,0065 | -1,6668 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 0,57 | -99,60 | 0,0065 | -1,6668 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 0,57 | -99,60 | 0,0065 | -1,6668 | |||||
| US3140XGTL36 / Fannie Mae Pool | 0,57 | -3,88 | 0,0065 | -0,0005 | |||||
| US3133APZ691 / FREDDIE MAC POOL FR QC5265 | 0,57 | -3,07 | 0,0065 | -0,0005 | |||||
| US3132DPUU01 / Freddie Mac Pool | 0,57 | -1,56 | 0,0064 | -0,0003 | |||||
| US3137FQS538 / Freddie Mac REMICS | 0,56 | -3,26 | 0,0064 | -0,0005 | |||||
| US87267WAA27 / T MOBILE US TRUST 2022 1 TMUST 2022 1A A 144A | 0,56 | -42,15 | 0,0064 | -0,0051 | |||||
| AMERICAN HOMES 4 RENT LP 5.500000% 07/15/2034 / DBT (US02666TAH05) | 0,56 | -1,40 | 0,0064 | -0,0003 | |||||
| AMERICAN HOMES 4 RENT LP 5.500000% 07/15/2034 / DBT (US02666TAH05) | 0,56 | -1,40 | 0,0064 | -0,0003 | |||||
| US3140LU4P33 / FANNIE MAE POOL FN BT6229 | 0,56 | -3,11 | 0,0064 | -0,0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,56 | -4,10 | 0,0064 | -0,0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,56 | -4,10 | 0,0064 | -0,0005 | |||||
| US00206RJZ64 / AT and T INC 3.5% 06/01/2041 | 0,56 | -2,78 | 0,0064 | -0,0004 | |||||
| US3140XFX306 / Fannie Mae Pool | 0,56 | -4,44 | 0,0064 | -0,0005 | |||||
| US3136B3YD63 / Fannie Mae-Aces | 0,56 | -0,89 | 0,0064 | -0,0003 | |||||
| US3136B64V22 / Fannie Mae REMICS | 0,56 | -2,61 | 0,0064 | -0,0004 | |||||
| US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 | 0,56 | 0,54 | 0,0063 | -0,0002 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,56 | -89,10 | 0,0063 | -0,0539 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,56 | -89,10 | 0,0063 | -0,0539 | |||||
| SBNA AUTO LEASE TRUST 2024-A SBALT 2024-A A3 / ABS-MBS (US78414SAE46) | 0,56 | -11,71 | 0,0063 | -0,0011 | |||||
| SBNA AUTO LEASE TRUST 2024-A SBALT 2024-A A3 / ABS-MBS (US78414SAE46) | 0,56 | -11,71 | 0,0063 | -0,0011 | |||||
| US677632PA36 / OHIO ST UNIV OHSHGR 06/11 FIXED OID 4.8 | 0,56 | -9,58 | 0,0063 | -0,0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,56 | -3,80 | 0,0063 | -0,0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,56 | -3,80 | 0,0063 | -0,0005 | |||||
| US3140J9XD89 / Fannie Mae Pool | 0,56 | -3,63 | 0,0063 | -0,0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,55 | -2,30 | 0,0063 | -0,0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,55 | -2,30 | 0,0063 | -0,0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,55 | -2,30 | 0,0063 | -0,0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,55 | -2,30 | 0,0063 | -0,0004 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0,55 | 0,00 | 0,0063 | -0,0002 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0,55 | 0,00 | 0,0063 | -0,0002 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0,55 | 0,00 | 0,0063 | -0,0002 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0,55 | 0,00 | 0,0063 | -0,0002 | |||||
| US126650DR85 / CVS Health Corp | 0,55 | 0,55 | 0,0063 | -0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,55 | -4,00 | 0,0063 | -0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,55 | -4,00 | 0,0063 | -0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,55 | -4,00 | 0,0063 | -0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,55 | -4,00 | 0,0063 | -0,0005 | |||||
| US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. | 0,55 | 0,18 | 0,0063 | -0,0002 | |||||
| US71654QCC42 / Petroleos Mexicanos Bond | 0,55 | -2,67 | 0,0062 | -0,0004 | |||||
| US3136B4GU63 / FANNIE MAE FNR 2019 13 PE | 0,55 | -4,38 | 0,0062 | -0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,55 | -2,33 | 0,0062 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,55 | -2,33 | 0,0062 | -0,0004 | |||||
| US361841AL38 / GLP Capital LP / GLP Financing II Inc | 0,55 | -0,37 | 0,0062 | -0,0002 | |||||
| US20030NCG43 / Comcast Corp | 0,55 | -4,72 | 0,0062 | -0,0005 | |||||
| US3136BQHM47 / Fannie Mae REMICS | 0,54 | -2,33 | 0,0062 | -0,0004 | |||||
| US842400GK35 / Southern California Edison Co | 0,54 | -7,97 | 0,0062 | -0,0008 | |||||
| US3137FYAR77 / FREDDIE MAC REMICS FHR 5092 AP | 0,54 | -2,17 | 0,0062 | -0,0004 | |||||
| US36179S2P10 / Ginnie Mae II Pool | 0,54 | 0,00 | 0,0062 | 0,0000 | |||||
| US36179S2P10 / Ginnie Mae II Pool | 0,54 | 0,00 | 0,0062 | 0,0000 | |||||
| US36179S2P10 / Ginnie Mae II Pool | 0,54 | -90,96 | 0,0062 | -0,0645 | |||||
| US3140HMRW60 / Fannie Mae Pool | 0,54 | -3,57 | 0,0061 | -0,0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,54 | -3,57 | 0,0061 | -0,0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,54 | -3,57 | 0,0061 | -0,0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,54 | -3,57 | 0,0061 | -0,0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,54 | -3,57 | 0,0061 | -0,0005 | |||||
| US3140FPVR78 / FANNIE MAE POOL FN BE4223 | 0,54 | -2,35 | 0,0061 | -0,0004 | |||||
| US3140XAL914 / Fannie Mae Pool | 0,54 | -3,74 | 0,0061 | -0,0005 | |||||
| US023135CG91 / Amazon.com Inc | 0,54 | 0,75 | 0,0061 | -0,0002 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,54 | -5,48 | 0,0061 | -0,0006 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,54 | -5,48 | 0,0061 | -0,0006 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,54 | -5,48 | 0,0061 | -0,0006 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,54 | -5,48 | 0,0061 | -0,0006 | |||||
| US3132XCSB25 / Freddie Mac Gold Pool | 0,54 | -4,80 | 0,0061 | -0,0005 | |||||
| US3140FXFZ03 / Fannie Mae Pool | 0,54 | -5,31 | 0,0061 | -0,0006 | |||||
| US539830CB32 / LOCKHEED MARTIN CORPORATION | 0,53 | -54,91 | 0,0061 | -0,0079 | |||||
| US3132DQAY26 / FREDDIE MAC POOL UMBS P#SD2723 5.50000000 | 0,53 | -2,20 | 0,0061 | -0,0004 | |||||
| US3140FCTC25 / Fannie Mae Pool | 0,53 | -4,49 | 0,0060 | -0,0005 | |||||
| US05526DBD66 / BAT Capital Corp | 0,53 | -0,75 | 0,0060 | -0,0003 | |||||
| US05526DBD66 / BAT Capital Corp | 0,53 | 0,00 | 0,0060 | 0,0000 | |||||
| US05526DBD66 / BAT Capital Corp | 0,53 | 0,00 | 0,0060 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,53 | -4,85 | 0,0060 | -0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,53 | -4,85 | 0,0060 | -0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,53 | -4,85 | 0,0060 | -0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,53 | -4,85 | 0,0060 | -0,0005 | |||||
| US3136B36T21 / Fannie Mae REMICS | 0,53 | -3,46 | 0,0060 | -0,0004 | |||||
| US15189XAY40 / CenterPoint Energy Houston Electric LLC | 0,53 | -5,55 | 0,0060 | -0,0006 | |||||
| US437076CQ35 / Home Depot Inc/The | 0,53 | -5,88 | 0,0060 | -0,0006 | |||||
| US38380H3A86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-167 BQ | 0,53 | -3,12 | 0,0060 | -0,0004 | |||||
| US03464JAC53 / Angel Oak Mortgage Trust 2021-7 | 0,53 | -3,12 | 0,0060 | -0,0004 | |||||
| US878091BD86 / Teachers Insurance & Annuity Association of America | 0,53 | -4,36 | 0,0060 | -0,0005 | |||||
| US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 | 0,53 | -25,39 | 0,0060 | -0,0027 | |||||
| US36179R4E62 / Ginnie Mae II Pool | 0,53 | -15,02 | 0,0060 | -0,0013 | |||||
| US19421UAB08 / COLLEGE AVE STUDENT LOANS CASL 2019 A A2 144A | 0,53 | -4,71 | 0,0060 | -0,0005 | |||||
| US595620AW50 / MidAmerican Energy Co. | 0,53 | -4,37 | 0,0060 | -0,0005 | |||||
| US3132E0EJ75 / FREDDIE MAC POOL UMBS P#SD3737 6.00000000 | 0,52 | -3,68 | 0,0059 | -0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,52 | -2,61 | 0,0059 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,52 | -2,61 | 0,0059 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,52 | -2,61 | 0,0059 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,52 | -2,61 | 0,0059 | -0,0004 | |||||
| US3137FN5F37 / FREDDIE MAC FHR 4903 NF | 0,52 | -3,87 | 0,0059 | -0,0005 | |||||
| US05609MBY03 / BMO 2022-C1 MORTGAGE TRUST BMO 2022-C1 A1 | 0,52 | -16,77 | 0,0059 | -0,0015 | |||||
| US29366MAB46 / Entergy Arkansas LLC | 0,52 | -7,30 | 0,0059 | -0,0007 | |||||
| US3132DMVG76 / Freddie Mac Pool | 0,52 | -3,52 | 0,0059 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,52 | -3,53 | 0,0059 | -0,0004 | |||||
| US718546AZ72 / PHILLIPS 66 1.3% 02/15/2026 | 0,52 | 0,78 | 0,0059 | -0,0002 | |||||
| US37045XBT28 / General Motors Financial Co Inc | 0,52 | 0,00 | 0,0058 | -0,0002 | |||||
| US3622ACPQ74 / Ginnie Mae II Pool | 0,51 | -3,20 | 0,0058 | -0,0004 | |||||
| US670857AA93 / Onslow Bay Mortgage Loan Trust | 0,51 | -2,66 | 0,0058 | -0,0004 | |||||
| US458140BG44 / Intel Corp | 0,51 | -4,47 | 0,0058 | -0,0005 | |||||
| US3622A25C25 / GINNIE MAE I POOL GN 784443 | 0,51 | -4,29 | 0,0058 | -0,0005 | |||||
| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) | 0,51 | -55,36 | 0,0058 | -0,0077 | |||||
| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) | 0,51 | -55,36 | 0,0058 | -0,0077 | |||||
| US36179UEB44 / Ginnie Mae II Pool | 0,51 | -3,95 | 0,0058 | -0,0005 | |||||
| US3140XMHZ28 / UMBS | 0,51 | -5,39 | 0,0058 | -0,0006 | |||||
| US31418CAH79 / Fannie Mae Pool | 0,51 | -3,43 | 0,0058 | -0,0004 | |||||
| US706874AD67 / PENFED AUTO RECEIVABLES OWNER PNFED 2022 A A4 144A | 0,51 | -36,47 | 0,0058 | -0,0036 | |||||
| US63942TAA34 / NAVIENT STUDENT LOAN TRUST 23-BA A1A 6.48% 03/15/2072 144A | 0,51 | -10,14 | 0,0057 | -0,0009 | |||||
| US3133KYS911 / FHLG 20YR 3% 04/01/2040#RB5044 | 0,50 | -1,95 | 0,0057 | -0,0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,50 | -4,00 | 0,0057 | -0,0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,50 | -4,00 | 0,0057 | -0,0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,50 | -4,00 | 0,0057 | -0,0005 | |||||
| US3140KHE804 / FANNIE MAE POOL FN BP9158 | 0,50 | -3,26 | 0,0057 | -0,0004 | |||||
| US3140LXFK69 / FNMA POOL BT8269 FN 08/52 FLOATING VAR | 0,50 | -2,33 | 0,0057 | -0,0004 | |||||
| US64831TAA51 / New Residential Mortgage Loan Trust 2021-NQM3 | 0,50 | -6,86 | 0,0057 | -0,0006 | |||||
| US3136ALXB20 / Fannie Mae REMICS | 0,50 | -2,71 | 0,0057 | -0,0004 | |||||
| US58013MFP41 / MCDONALD S CORP SR UNSECURED 07/27 3.5 | 0,50 | 0,40 | 0,0057 | -0,0002 | |||||
| US3136B3D809 / FANNIE MAE REMICS FNR 2019-1 AB | 0,50 | -1,18 | 0,0057 | -0,0003 | |||||
| US58933YBA29 / Merck & Co Inc | 0,50 | -75,63 | 0,0057 | -0,0185 | |||||
| US3140QPHK62 / Fannie Mae Pool | 0,50 | -3,47 | 0,0057 | -0,0004 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0,50 | 50,76 | 0,0057 | 0,0018 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0,50 | 50,76 | 0,0057 | 0,0018 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0,50 | 50,76 | 0,0057 | 0,0018 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0,50 | 50,76 | 0,0057 | 0,0018 | |||||
| US38383PXJ55 / Government National Mortgage Association | 0,50 | -1,97 | 0,0057 | -0,0003 | |||||
| US3140XKLX67 / Fannie Mae Pool | 0,50 | -4,60 | 0,0057 | -0,0005 | |||||
| US38382MUU16 / Government National Mortgage Association | 0,50 | -1,59 | 0,0056 | -0,0003 | |||||
| US3140XFBC46 / Fannie Mae Pool | 0,50 | -5,70 | 0,0056 | -0,0006 | |||||
| US3132DQY599 / UMBS | 0,50 | -3,70 | 0,0056 | -0,0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,49 | 0,0056 | 0,0056 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,49 | 0,0056 | 0,0056 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,49 | 0,0056 | 0,0056 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,49 | 0,0056 | 0,0056 | ||||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-7 EL / DBT (US38385BN556) | 0,49 | 0,20 | 0,0056 | -0,0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-7 EL / DBT (US38385BN556) | 0,49 | 0,20 | 0,0056 | -0,0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-7 EL / DBT (US38385BN556) | 0,49 | 0,20 | 0,0056 | -0,0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-7 EL / DBT (US38385BN556) | 0,49 | 0,20 | 0,0056 | -0,0002 | |||||
| US3133B1BM27 / FED HM LN PC POOL QD3644 FR 12/51 FIXED 2 | 0,49 | -5,37 | 0,0056 | -0,0005 | |||||
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.500000% 03/01/2055 / DBT (US74456QCV68) | 0,49 | -4,46 | 0,0056 | -0,0005 | |||||
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.500000% 03/01/2055 / DBT (US74456QCV68) | 0,49 | -4,46 | 0,0056 | -0,0005 | |||||
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.500000% 03/01/2055 / DBT (US74456QCV68) | 0,49 | -4,46 | 0,0056 | -0,0005 | |||||
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.500000% 03/01/2055 / DBT (US74456QCV68) | 0,49 | -4,46 | 0,0056 | -0,0005 | |||||
| US78449UAB44 / SMB Private Education Loan Trust 2020-A | 0,49 | -10,05 | 0,0056 | -0,0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,49 | -3,91 | 0,0056 | -0,0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,49 | -3,91 | 0,0056 | -0,0004 | |||||
| US86359LGS25 / STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 200 SAMI 2005-AR1 A1 | 0,49 | -4,67 | 0,0056 | -0,0005 | |||||
| US3136ADY529 / FANNIE MAE REMICS FNR 2013-43 BP | 0,49 | -2,40 | 0,0056 | -0,0003 | |||||
| US96950FAP99 / Williams Cos. Inc. | 0,49 | -4,70 | 0,0055 | -0,0005 | |||||
| US36179VKK51 / GNII II 2.5% 04/20/2050#MA6598 | 0,49 | -4,34 | 0,0055 | -0,0005 | |||||
| US576433WL62 / MASTR ADJUSTABLE RATE MORTGAGES TRUST 2004-13 MARM 2004-13 3A7A | 0,48 | -0,62 | 0,0055 | -0,0002 | |||||
| US3140XJ7B34 / FANNIE MAE POOL UMBS P#FS3589 4.50000000 | 0,48 | -4,20 | 0,0054 | -0,0004 | |||||
| US3137AUNJ48 / FREDDIE MAC REMICS FHR 4102 TC | 0,48 | -10,30 | 0,0054 | -0,0009 | |||||
| US3140QKDE51 / Fannie Mae Pool | 0,48 | -3,24 | 0,0054 | -0,0004 | |||||
| US3622AB4Z23 / GINNIE MAE II POOL P#786340 5.00000000 | 0,48 | -4,61 | 0,0054 | -0,0005 | |||||
| US3136AP3N03 / Fannie Mae REMICS | 0,48 | -1,04 | 0,0054 | -0,0003 | |||||
| US761713AZ95 / Reynolds American Inc | 0,47 | -2,67 | 0,0054 | -0,0003 | |||||
| US36179UCC45 / Ginnie Mae II Pool | 0,47 | -4,82 | 0,0054 | -0,0005 | |||||
| US20030NDW83 / Comcast Corp | 0,47 | -5,22 | 0,0054 | -0,0005 | |||||
| US36179TLT06 / Ginnie Mae II Pool | 0,47 | -5,22 | 0,0054 | -0,0005 | |||||
| US3140X5KZ59 / FANNIE MAE POOL FN FM2111 | 0,47 | -2,88 | 0,0054 | -0,0004 | |||||
| US00206RLV23 / AT&T Inc | 0,47 | -4,84 | 0,0054 | -0,0005 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-14 IO / DBT (US38380RRU67) | 0,47 | -3,09 | 0,0054 | -0,0004 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-14 IO / DBT (US38380RRU67) | 0,47 | -3,09 | 0,0054 | -0,0004 | |||||
| US30225VAP22 / EXTRA SPACE STORAGE LP | 0,47 | 0,00 | 0,0053 | -0,0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-68 IO / DBT (US38380PHX50) | 0,47 | 1,95 | 0,0053 | -0,0001 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-68 IO / DBT (US38380PHX50) | 0,47 | 1,95 | 0,0053 | -0,0001 | |||||
| US3133AUE381 / Freddie Mac Pool | 0,47 | -3,89 | 0,0053 | -0,0004 | |||||
| US3140JASH29 / FANNIE MAE POOL FN BM5919 | 0,47 | -4,09 | 0,0053 | -0,0004 | |||||
| US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 | 0,47 | -3,31 | 0,0053 | -0,0004 | |||||
| US666807BN13 / Northrop Grumman Corp | 0,47 | 0,86 | 0,0053 | -0,0002 | |||||
| US3136AA5N11 / Fannie Mae REMICS | 0,47 | 9,39 | 0,0053 | 0,0003 | |||||
| US3133KKS753 / FREDDIE MAC POOL UMBS P#RA4142 2.50000000 | 0,47 | -4,51 | 0,0053 | -0,0004 | |||||
| US58013MEZ32 / McDonald's Corp | 0,47 | -59,09 | 0,0053 | -0,0105 | |||||
| US12596XAA00 / CSMC 2019-AFC1 TRUST CSMC 2019-AFC1 A1 | 0,47 | -2,31 | 0,0053 | -0,0003 | |||||
| APPALACHIAN POWER CO 5.650000% 04/01/2034 / DBT (US037735DB08) | 0,47 | -0,85 | 0,0053 | -0,0002 | |||||
| APPALACHIAN POWER CO 5.650000% 04/01/2034 / DBT (US037735DB08) | 0,47 | -0,85 | 0,0053 | -0,0002 | |||||
| APPALACHIAN POWER CO 5.650000% 04/01/2034 / DBT (US037735DB08) | 0,47 | -0,85 | 0,0053 | -0,0002 | |||||
| APPALACHIAN POWER CO 5.650000% 04/01/2034 / DBT (US037735DB08) | 0,47 | -0,85 | 0,0053 | -0,0002 | |||||
| US37045XDW39 / General Motors Financial Co Inc | 0,47 | -0,21 | 0,0053 | -0,0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,46 | -5,50 | 0,0053 | -0,0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,46 | -5,50 | 0,0053 | -0,0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,46 | -5,50 | 0,0053 | -0,0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,46 | -5,50 | 0,0053 | -0,0005 | |||||
| US3136ABQH90 / Fannie Mae REMICS | 0,46 | -4,73 | 0,0053 | -0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,46 | -3,35 | 0,0053 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,46 | -3,35 | 0,0053 | -0,0004 | |||||
| US83368RBT86 / Societe Generale SA | 0,46 | -2,53 | 0,0053 | -0,0003 | |||||
| US458140CK47 / Intel Corp | 0,46 | -54,79 | 0,0053 | -0,0068 | |||||
| US260543CV39 / Dow Chemical Co/The | 0,46 | -7,60 | 0,0053 | -0,0006 | |||||
| US3622AAVK74 / Ginnie Mae II Pool | 0,46 | -3,55 | 0,0052 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,46 | -4,95 | 0,0052 | -0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,46 | -4,95 | 0,0052 | -0,0005 | |||||
| US3140QKDF27 / Fannie Mae Pool | 0,46 | -3,76 | 0,0052 | -0,0004 | |||||
| US3622AAKS20 / GINNIE MAE II POOL P#784905 3.00000000 | 0,46 | -3,76 | 0,0052 | -0,0004 | |||||
| US91087BAB62 / Mexico Government International Bond | 0,46 | -13,37 | 0,0052 | -0,0007 | |||||
| US3140XHRS89 / Fannie Mae Pool | 0,46 | -3,16 | 0,0052 | -0,0004 | |||||
| US3140FXUX89 / Fannie Mae Pool | 0,46 | -4,97 | 0,0052 | -0,0005 | |||||
| US3133D4QF30 / Freddie Mac Pool | 0,46 | -3,16 | 0,0052 | -0,0004 | |||||
| US3140K2RU08 / FANNIE MAE POOL FN BO6798 | 0,46 | -10,04 | 0,0052 | -0,0008 | |||||
| US31418BYV25 / Fannie Mae Pool | 0,46 | -2,56 | 0,0052 | -0,0003 | |||||
| US55284AAA60 / MF1 2021-FL7 Ltd | 0,46 | -22,32 | 0,0052 | -0,0017 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0,45 | -0,88 | 0,0051 | -0,0002 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0,45 | -0,88 | 0,0051 | -0,0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,45 | -2,60 | 0,0051 | -0,0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,45 | -2,60 | 0,0051 | -0,0003 | |||||
| US3132DVKW45 / Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates | 0,45 | -4,05 | 0,0051 | -0,0004 | |||||
| US06051GJT76 / Bank of America Corp | 0,45 | 43,31 | 0,0051 | 0,0008 | |||||
| US3140QFLM90 / Fannie Mae Pool | 0,45 | -4,46 | 0,0051 | -0,0004 | |||||
| US3136B1Q805 / Fannie Mae REMICS | 0,45 | -4,87 | 0,0051 | -0,0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,45 | -7,80 | 0,0051 | -0,0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,45 | -7,80 | 0,0051 | -0,0006 | |||||
| US694308JU20 / Pacific Gas and Electric Co | 0,45 | -6,85 | 0,0051 | -0,0006 | |||||
| US02666TAF49 / American Homes 4 Rent LP | 0,45 | -6,87 | 0,0051 | -0,0006 | |||||
| US43285HAA68 / Hilton Grand Vacations Trust 2020-A | 0,45 | -7,64 | 0,0051 | -0,0006 | |||||
| US3136BAS210 / Fannie Mae REMICS | 0,45 | 0,45 | 0,0051 | 0,0000 | |||||
| US030288AC89 / American Transmission Systems Inc | 0,45 | 0,68 | 0,0051 | -0,0002 | |||||
| US3132E0Z627 / Freddie Mac Pool | 0,45 | -4,70 | 0,0051 | -0,0004 | |||||
| US3136BAS210 / Fannie Mae REMICS | 0,45 | 0,00 | 0,0051 | 0,0000 | |||||
| US3136BAS210 / Fannie Mae REMICS | 0,45 | 0,00 | 0,0051 | 0,0000 | |||||
| US3136BAS210 / Fannie Mae REMICS | 0,45 | -4,09 | 0,0051 | -0,0004 | |||||
| US3136BAS210 / Fannie Mae REMICS | 0,45 | 0,00 | 0,0051 | 0,0000 | |||||
| US3140XJEJ83 / FNMA 15YR UMBS SUPER | 0,45 | -38,28 | 0,0051 | -0,0034 | |||||
| US06051GHX07 / Bank of America Corp | 0,44 | 0,68 | 0,0050 | -0,0002 | |||||
| US3140XKNS54 / FANNIE MAE POOL UMBS P#FS4000 6.00000000 | 0,44 | -4,72 | 0,0050 | -0,0004 | |||||
| US3136ABQF35 / Fannie Mae REMICS | 0,44 | -3,06 | 0,0050 | -0,0004 | |||||
| US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D | 0,44 | -7,88 | 0,0050 | -0,0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,44 | -6,72 | 0,0050 | -0,0006 | |||||
| US31418CRD82 / FNMA POOL MA3183 FN 11/47 FIXED 4 | 0,44 | -4,33 | 0,0050 | -0,0004 | |||||
| US58013MFQ24 / McDonald's Corp | 0,44 | 0,68 | 0,0050 | -0,0001 | |||||
| US3128MJVZ08 / Freddie Mac Gold Pool | 0,44 | -4,13 | 0,0050 | -0,0004 | |||||
| US133131AZ59 / Camden Property Trust | 0,44 | 0,00 | 0,0050 | -0,0002 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0,44 | -1,35 | 0,0050 | -0,0002 | |||||
| US3132DQQY51 / FREDDIE MAC POOL FR SD3171 | 0,44 | -2,23 | 0,0050 | -0,0003 | |||||
| US3140XFA270 / Fannie Mae Pool | 0,44 | -4,38 | 0,0050 | -0,0004 | |||||
| SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A A4 / ABS-MBS (US78437PAD50) | 0,44 | -0,23 | 0,0050 | -0,0002 | |||||
| SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A A4 / ABS-MBS (US78437PAD50) | 0,44 | -0,23 | 0,0050 | -0,0002 | |||||
| SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A A4 / ABS-MBS (US78437PAD50) | 0,44 | -0,23 | 0,0050 | -0,0002 | |||||
| SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A A4 / ABS-MBS (US78437PAD50) | 0,44 | -0,23 | 0,0050 | -0,0002 | |||||
| BANK5 TRUST 2025-5YR13 BANK5 2025-5YR13 A3 / ABS-MBS (US06650CAG87) | 0,44 | -73,73 | 0,0050 | -0,0146 | |||||
| BANK5 TRUST 2025-5YR13 BANK5 2025-5YR13 A3 / ABS-MBS (US06650CAG87) | 0,44 | -73,73 | 0,0050 | -0,0146 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,43 | -4,19 | 0,0049 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,43 | -4,19 | 0,0049 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,43 | -4,19 | 0,0049 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,43 | -4,19 | 0,0049 | -0,0004 | |||||
| US3140XGDU09 / Fannie Mae Pool | 0,43 | -3,56 | 0,0049 | -0,0004 | |||||
| US3140L06A04 / Fannie Mae Pool | 0,43 | -4,20 | 0,0049 | -0,0004 | |||||
| US36179SB893 / Ginnie Mae II Pool | 0,43 | -4,84 | 0,0049 | -0,0004 | |||||
| US3140XFMQ13 / Fannie Mae Pool | 0,43 | -5,46 | 0,0049 | -0,0005 | |||||
| US3140XFA684 / Fannie Mae Pool | 0,43 | -5,07 | 0,0049 | -0,0004 | |||||
| US31418BFY74 / FANNIE MAE POOL FN MA1982 | 0,43 | -4,23 | 0,0049 | -0,0004 | |||||
| US3137FR2N07 / Freddie Mac REMICS | 0,43 | -3,37 | 0,0049 | -0,0004 | |||||
| US3140XLKT48 / Fannie Mae Pool | 0,43 | -2,72 | 0,0049 | -0,0003 | |||||
| US3137B1W737 / FREDDIE MAC REMICS FHR 4210 Z | 0,43 | -0,92 | 0,0049 | -0,0002 | |||||
| US605417BZ68 / Mississippi Power Co. 4.25% 03/15/2042 | 0,43 | -4,04 | 0,0049 | -0,0004 | |||||
| US3132DPKN77 / Freddie Mac Pool | 0,43 | -3,39 | 0,0049 | -0,0004 | |||||
| US458140BV11 / Intel Corp | 0,43 | -2,51 | 0,0049 | -0,0003 | |||||
| US291011BS25 / Emerson Electric Co | 0,43 | -5,95 | 0,0049 | -0,0005 | |||||
| US3140EXDX81 / Fannie Mae Pool | 0,43 | -4,26 | 0,0049 | -0,0004 | |||||
| US19425AAB08 / College Avenue Student Loans LLC | 0,43 | -2,74 | 0,0048 | -0,0003 | |||||
| US3136ARPM47 / FANNIE MAE FNR 2016 11 CF | 0,43 | -4,05 | 0,0048 | -0,0004 | |||||
| US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,43 | -4,05 | 0,0048 | -0,0004 | |||||
| US3132AAK523 / Freddie Mac Pool | 0,43 | -4,06 | 0,0048 | -0,0004 | |||||
| US55283WAA99 / MFRA TRUST | 0,42 | -4,94 | 0,0048 | -0,0004 | |||||
| US482480AJ99 / KLA CORP REGD 3.30000000 | 0,42 | -5,16 | 0,0048 | -0,0005 | |||||
| US744533BP41 / Public Service Co. of Oklahoma, Series K | 0,42 | -7,24 | 0,0048 | -0,0006 | |||||
| US3133KRPW87 / Freddie Mac Pool | 0,42 | -4,52 | 0,0048 | -0,0004 | |||||
| US38379R3Y71 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-135 AG | 0,42 | -0,94 | 0,0048 | -0,0002 | |||||
| US3136BBTQ53 / FANNIE MAE REMICS FNR 2020-65 DI | 0,42 | -3,00 | 0,0048 | -0,0003 | |||||
| US3622AAVM31 / Ginnie Mae II Pool | 0,42 | -4,33 | 0,0048 | -0,0004 | |||||
| US3132DMZJ79 / UMBS | 0,42 | -4,11 | 0,0048 | -0,0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,42 | -4,12 | 0,0048 | -0,0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,42 | -4,12 | 0,0048 | -0,0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,42 | -4,12 | 0,0048 | -0,0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,42 | -4,12 | 0,0048 | -0,0004 | |||||
| US20826FAF36 / ConocoPhillips Co. | 0,42 | -3,46 | 0,0047 | -0,0003 | |||||
| US26441CBN48 / Duke Energy Corp | 0,42 | -5,67 | 0,0047 | -0,0005 | |||||
| US46645UAS69 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0,42 | 0,24 | 0,0047 | -0,0002 | |||||
| US3140J9NP20 / Fannie Mae Pool | 0,42 | -4,37 | 0,0047 | -0,0004 | |||||
| US3132D9F589 / FREDDIE MAC POOL UMBS P#SC0188 2.00000000 | 0,42 | -4,37 | 0,0047 | -0,0004 | |||||
| US68389XCK90 / ORACLE CORPORATION | 0,42 | -5,03 | 0,0047 | -0,0004 | |||||
| US94974BGE48 / Wells Fargo & Co | 0,42 | -4,82 | 0,0047 | -0,0004 | |||||
| US31396JT212 / FHLMC, Reference REMIC, Series R006, Class ZA | 0,42 | -4,38 | 0,0047 | -0,0004 | |||||
| US3140J9XG11 / FANNIE MAE POOL FN BM5178 | 0,41 | -5,91 | 0,0047 | -0,0005 | |||||
| US26442CBB90 / Duke Energy Carolinas LLC | 0,41 | 0,73 | 0,0047 | -0,0001 | |||||
| US3140Q9XA61 / FANNIE MAE POOL UMBS P#CA2472 4.00000000 | 0,41 | -3,50 | 0,0047 | -0,0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,41 | -4,17 | 0,0047 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,41 | -4,17 | 0,0047 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,41 | -4,17 | 0,0047 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,41 | -4,17 | 0,0047 | -0,0004 | |||||
| US3140XKM499 / Fannie Mae Pool | 0,41 | -1,90 | 0,0047 | -0,0003 | |||||
| US3128MJ5K25 / Freddie Mac Gold Pool | 0,41 | -3,28 | 0,0047 | -0,0003 | |||||
| US36179S5P82 / GINNIE MAE II POOL G2 MA4454 | 0,41 | -4,62 | 0,0047 | -0,0004 | |||||
| US902494AY91 / Tyson Foods Inc | 0,41 | -4,84 | 0,0047 | -0,0004 | |||||
| US3622AAZZ08 / G2 03/51 FIXED 2 | 0,41 | -4,62 | 0,0047 | -0,0004 | |||||
| US3136AD7G87 / FNR 2013-49 AP | 0,41 | -1,20 | 0,0047 | -0,0002 | |||||
| US92537QAA94 / Verus Securitization Trust 2021-1 | 0,41 | -8,05 | 0,0047 | -0,0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,41 | -4,42 | 0,0047 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,41 | -4,42 | 0,0047 | -0,0004 | |||||
| US78442GGG55 / SLM STUDENT LOAN TRUST 2003-4 SLMA 2003-4 A5D | 0,41 | -3,07 | 0,0047 | -0,0003 | |||||
| US31398NY244 / Fannie Mae REMICS | 0,41 | -11,09 | 0,0046 | -0,0008 | |||||
| US59982HAC43 / MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1 | 0,41 | 16,62 | 0,0046 | 0,0005 | |||||
| US3140X9M938 / Fannie Mae Pool | 0,41 | -3,55 | 0,0046 | -0,0004 | |||||
| US3132D9K860 / Freddie Mac Pool | 0,41 | -4,25 | 0,0046 | -0,0004 | |||||
| US3622ACKW97 / Ginnie Mae II Pool | 0,41 | -6,88 | 0,0046 | -0,0005 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,41 | 0,0046 | 0,0046 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,41 | 0,0046 | 0,0046 | ||||||
| US31418CXN90 / FNMA POOL MA3384 FN 06/48 FIXED 4 | 0,40 | -4,27 | 0,0046 | -0,0004 | |||||
| US96949LAD73 / Williams Cos Inc/The | 0,40 | 0,50 | 0,0046 | -0,0001 | |||||
| US458140CH18 / Intel Corp | 0,40 | -4,06 | 0,0046 | -0,0004 | |||||
| JBS USA LUX SARL / JBS USA FOOD CO / JBS USA FOODS 6.375000% 02/25/2055 / DBT (US472140AC65) | 0,40 | -4,51 | 0,0046 | -0,0004 | |||||
| APOLLO GLOBAL MANAGEMENT INC 5.800000% 05/21/2054 / DBT (US03769MAC01) | 0,40 | -5,90 | 0,0045 | -0,0005 | |||||
| APOLLO GLOBAL MANAGEMENT INC 5.800000% 05/21/2054 / DBT (US03769MAC01) | 0,40 | -5,90 | 0,0045 | -0,0005 | |||||
| APOLLO GLOBAL MANAGEMENT INC 5.800000% 05/21/2054 / DBT (US03769MAC01) | 0,40 | -5,90 | 0,0045 | -0,0005 | |||||
| APOLLO GLOBAL MANAGEMENT INC 5.800000% 05/21/2054 / DBT (US03769MAC01) | 0,40 | -5,90 | 0,0045 | -0,0005 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-147 KI / DBT (US38381DJ682) | 0,40 | -3,63 | 0,0045 | -0,0003 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-147 KI / DBT (US38381DJ682) | 0,40 | -3,63 | 0,0045 | -0,0003 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-147 KI / DBT (US38381DJ682) | 0,40 | -3,63 | 0,0045 | -0,0003 | |||||
| US3140QHMG79 / Fannie Mae Pool | 0,40 | -3,64 | 0,0045 | -0,0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,40 | 12,15 | 0,0045 | 0,0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,40 | 12,15 | 0,0045 | 0,0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,40 | 12,15 | 0,0045 | 0,0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,40 | 12,15 | 0,0045 | 0,0003 | |||||
| US36179XNF95 / Ginnie Mae II Pool | 0,40 | -4,35 | 0,0045 | -0,0004 | |||||
| US3133C1NL06 / UMBS | 0,40 | -7,93 | 0,0045 | -0,0006 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0,40 | -50,69 | 0,0045 | -0,0049 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0,40 | -50,69 | 0,0045 | -0,0049 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0,40 | -50,69 | 0,0045 | -0,0049 | |||||
| US3137B26P00 / FREDDIE MAC REMICS FHR 4205 PA | 0,40 | -2,23 | 0,0045 | -0,0003 | |||||
| KO / The Coca-Cola Company - Depositary Receipt (Common Stock) | 0,39 | -54,92 | 0,0045 | -0,0058 | |||||
| KO / The Coca-Cola Company - Depositary Receipt (Common Stock) | 0,39 | -54,92 | 0,0045 | -0,0058 | |||||
| KO / The Coca-Cola Company - Depositary Receipt (Common Stock) | 0,39 | -54,92 | 0,0045 | -0,0058 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0,39 | -91,22 | 0,0045 | -0,0484 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0,39 | -91,22 | 0,0045 | -0,0484 | |||||
| US3140XGLW72 / Fannie Mae Pool | 0,39 | -2,97 | 0,0045 | -0,0003 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A4 / ABS-MBS (US78435VAD47) | 0,39 | -0,25 | 0,0045 | -0,0002 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A4 / ABS-MBS (US78435VAD47) | 0,39 | -0,25 | 0,0045 | -0,0002 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A4 / ABS-MBS (US78435VAD47) | 0,39 | -0,25 | 0,0045 | -0,0002 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A4 / ABS-MBS (US78435VAD47) | 0,39 | -0,25 | 0,0045 | -0,0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,39 | -4,62 | 0,0045 | -0,0004 | |||||
| US3136BG4M00 / FANNIE MAE REMICS FNR 2021-65 JA | 0,39 | -2,74 | 0,0044 | -0,0003 | |||||
| US981944AD39 / WOLS_23-A | 0,39 | -53,62 | 0,0044 | -0,0055 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0,39 | -80,56 | 0,0044 | -0,0192 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0,39 | -80,56 | 0,0044 | -0,0192 | |||||
| US23338VAR78 / DTE ELECTRIC COMPANY | 0,39 | -5,57 | 0,0044 | -0,0004 | |||||
| US3617F96J65 / Ginnie Mae II Pool | 0,39 | -6,25 | 0,0044 | -0,0005 | |||||
| US92538EAA55 / Verus Securitization Trust 2021-R3 | 0,39 | -7,36 | 0,0044 | -0,0005 | |||||
| US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C | 0,39 | -12,19 | 0,0044 | -0,0008 | |||||
| US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C | 0,39 | 0,00 | 0,0044 | 0,0000 | |||||
| US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C | 0,39 | 0,00 | 0,0044 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,39 | -4,67 | 0,0044 | -0,0004 | |||||
| US05401AAJ07 / Avolon Holdings Funding Ltd | 0,39 | 0,00 | 0,0044 | -0,0002 | |||||
| US3133BTCA61 / Freddie Mac Pool | 0,39 | -3,74 | 0,0044 | -0,0003 | |||||
| US3140Q9SR51 / Fannie Mae Pool | 0,39 | -3,74 | 0,0044 | -0,0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,39 | -4,94 | 0,0044 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,39 | -4,94 | 0,0044 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,39 | -4,94 | 0,0044 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,39 | -4,94 | 0,0044 | -0,0004 | |||||
| US3140XBQ523 / Fannie Mae Pool | 0,39 | -4,47 | 0,0044 | -0,0004 | |||||
| US36179TEZ49 / Ginnie Mae II Pool | 0,38 | -4,71 | 0,0044 | -0,0004 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,38 | -2,54 | 0,0044 | -0,0003 | |||||
| T-MOBILE USA INC 5.125000% 05/15/2032 / DBT (US87264ADS15) | 0,38 | 0,0044 | 0,0044 | ||||||
| T-MOBILE USA INC 5.125000% 05/15/2032 / DBT (US87264ADS15) | 0,38 | 0,0044 | 0,0044 | ||||||
| T-MOBILE USA INC 5.125000% 05/15/2032 / DBT (US87264ADS15) | 0,38 | 0,0044 | 0,0044 | ||||||
| T-MOBILE USA INC 5.125000% 05/15/2032 / DBT (US87264ADS15) | 0,38 | 0,0044 | 0,0044 | ||||||
| US862121AD28 / STORE Capital Corp. | 0,38 | -1,79 | 0,0044 | -0,0002 | |||||
| US969457BD16 / Williams Companies 7.75% Senior Notes 6/15/31 | 0,38 | -0,26 | 0,0043 | -0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,38 | -2,55 | 0,0043 | -0,0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,38 | -2,55 | 0,0043 | -0,0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,38 | -2,55 | 0,0043 | -0,0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,38 | -2,55 | 0,0043 | -0,0003 | |||||
| US63941LAB99 / NAVIENT STUDENT LOAN TRUST NAVSL 2019 BA A2A 144A | 0,38 | -9,07 | 0,0043 | -0,0006 | |||||
| US037833EE62 / Apple Inc | 0,38 | -3,79 | 0,0043 | -0,0003 | |||||
| US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B | 0,38 | -6,17 | 0,0043 | -0,0005 | |||||
| US31417AJ422 / FANNIE MAE POOL FN AB3882 | 0,38 | -4,52 | 0,0043 | -0,0004 | |||||
| US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,38 | 0,80 | 0,0043 | -0,0001 | |||||
| US58013MFM10 / McDonald's Corp | 0,38 | 1,07 | 0,0043 | -0,0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,37 | -5,12 | 0,0042 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,37 | -5,12 | 0,0042 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,37 | -5,12 | 0,0042 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,37 | -5,12 | 0,0042 | -0,0004 | |||||
| US3140X9Y826 / Fannie Mae Pool | 0,37 | -3,39 | 0,0042 | -0,0003 | |||||
| US037833DW79 / Apple Inc | 0,37 | -5,13 | 0,0042 | -0,0004 | |||||
| US3137FUVK73 / FREDDIE MAC REMICS FHR 4991 QV | 0,37 | -0,54 | 0,0042 | -0,0002 | |||||
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,37 | -0,54 | 0,0042 | -0,0002 | |||||
| TOTALENERGIES CAPITAL SA 5.425000% 09/10/2064 / DBT (US89157XAF87) | 0,37 | -4,91 | 0,0042 | -0,0004 | |||||
| TOTALENERGIES CAPITAL SA 5.425000% 09/10/2064 / DBT (US89157XAF87) | 0,37 | -4,91 | 0,0042 | -0,0004 | |||||
| US36179SWZ63 / GINNIE MAE II POOL G2 MA4264 | 0,37 | -4,44 | 0,0042 | -0,0003 | |||||
| US3140XLCG19 / FANNIE MAE POOL UMBS P#FS4570 5.00000000 | 0,37 | -4,95 | 0,0041 | -0,0004 | |||||
| US3140XGGN39 / Fannie Mae Pool | 0,36 | -4,46 | 0,0041 | -0,0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,36 | 8,98 | 0,0041 | 0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,36 | 8,98 | 0,0041 | 0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,36 | 8,98 | 0,0041 | 0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,36 | 8,98 | 0,0041 | 0,0002 | |||||
| US3140XFPU97 / FANNIE MAE POOL UMBS P#FS0434 2.50000000 | 0,36 | -4,72 | 0,0041 | -0,0004 | |||||
| US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 | 0,36 | -80,39 | 0,0041 | -0,0177 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,36 | 8,36 | 0,0041 | 0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,36 | 8,36 | 0,0041 | 0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,36 | 8,36 | 0,0041 | 0,0002 | |||||
| US31396NRF59 / Freddie Mac Reference REMIC | 0,36 | -4,72 | 0,0041 | -0,0004 | |||||
| US3140XDMP81 / Fannie Mae Pool | 0,36 | -6,46 | 0,0041 | -0,0004 | |||||
| US3140LRTA63 / UMBS | 0,36 | -6,22 | 0,0041 | -0,0004 | |||||
| US43815PAC32 / Honda Auto Receivables 2022-2 Owner Trust | 0,36 | -39,67 | 0,0041 | -0,0030 | |||||
| US3138WK4Q59 / FANNIE MAE POOL FN AS9830 | 0,36 | -5,24 | 0,0041 | -0,0004 | |||||
| US3132H7BP84 / Freddie Mac Gold Pool | 0,36 | -4,76 | 0,0041 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,36 | -4,00 | 0,0041 | -0,0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,36 | -4,00 | 0,0041 | -0,0003 | |||||
| US3140XBYG98 / UMBS | 0,36 | -5,01 | 0,0041 | -0,0004 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,36 | 0,0041 | 0,0041 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,36 | 0,0041 | 0,0041 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,36 | 0,0041 | 0,0041 | ||||||
| TOTALENERGIES CAPITAL SA 5.638000% 04/05/2064 / DBT (US89157XAC56) | 0,36 | -6,02 | 0,0041 | -0,0004 | |||||
| TOTALENERGIES CAPITAL SA 5.638000% 04/05/2064 / DBT (US89157XAC56) | 0,36 | -6,02 | 0,0041 | -0,0004 | |||||
| TOTALENERGIES CAPITAL SA 5.638000% 04/05/2064 / DBT (US89157XAC56) | 0,36 | -6,02 | 0,0041 | -0,0004 | |||||
| TOTALENERGIES CAPITAL SA 5.638000% 04/05/2064 / DBT (US89157XAC56) | 0,36 | -6,02 | 0,0041 | -0,0004 | |||||
| US14916RAD61 / CommonSpirit Health | 0,36 | -5,28 | 0,0041 | -0,0004 | |||||
| US12061RAA95 / Bunker Hill Loan Depositary Trust 2019-2 | 0,36 | -13,29 | 0,0041 | -0,0008 | |||||
| US404280CK33 / HSBC Holdings PLC | 0,36 | 0,84 | 0,0041 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,36 | -3,50 | 0,0041 | -0,0003 | |||||
| US31410LAW28 / FANNIE MAE POOL FN 890221 | 0,36 | -5,31 | 0,0041 | -0,0004 | |||||
| US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,36 | -0,56 | 0,0040 | -0,0002 | |||||
| US80281LAR69 / Santander UK Group Holdings PLC | 0,36 | 0,57 | 0,0040 | -0,0001 | |||||
| US3133B5NK47 / Freddie Mac Pool | 0,36 | -4,57 | 0,0040 | -0,0003 | |||||
| US63942KAA25 / Navient Student Loan Trust | 0,36 | -4,05 | 0,0040 | -0,0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,35 | -4,07 | 0,0040 | -0,0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,35 | -4,07 | 0,0040 | -0,0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,35 | -4,07 | 0,0040 | -0,0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,35 | -4,07 | 0,0040 | -0,0003 | |||||
| US31418CJA36 / Fannie Mae Pool | 0,35 | -4,34 | 0,0040 | -0,0003 | |||||
| US38383FX734 / GNR 2022-24 AH | 0,35 | -5,61 | 0,0040 | -0,0004 | |||||
| US36179UH623 / Ginnie Mae II Pool | 0,35 | -4,34 | 0,0040 | -0,0003 | |||||
| US00973RAD52 / Aker BP ASA | 0,35 | 0,0040 | 0,0040 | ||||||
| US00973RAD52 / Aker BP ASA | 0,35 | 0,0040 | 0,0040 | ||||||
| US00973RAD52 / Aker BP ASA | 0,35 | 0,0040 | 0,0040 | ||||||
| US00973RAD52 / Aker BP ASA | 0,35 | 0,0040 | 0,0040 | ||||||
| US12550TAY10 / CIFC Funding 2015-IV Ltd | 0,35 | 0,00 | 0,0040 | -0,0001 | |||||
| US3140MJ7H23 / UMBS | 0,35 | -5,91 | 0,0040 | -0,0004 | |||||
| US31418B2M73 / Federal National Mortgage Association, Inc. | 0,35 | -3,33 | 0,0040 | -0,0003 | |||||
| US3140XCTE88 / Fannie Mae Pool | 0,35 | -4,40 | 0,0040 | -0,0003 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,35 | -7,45 | 0,0040 | -0,0005 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,35 | -7,45 | 0,0040 | -0,0005 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,35 | -7,45 | 0,0040 | -0,0005 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,35 | -7,45 | 0,0040 | -0,0005 | |||||
| US31347AX331 / Freddie Mac Non Gold Pool | 0,35 | -2,25 | 0,0039 | -0,0002 | |||||
| US3622AAUR37 / GINNIE MAE II POOL G2 785192 | 0,35 | -3,35 | 0,0039 | -0,0003 | |||||
| US38380RSG64 / Government National Mortgage Association | 0,35 | -0,86 | 0,0039 | -0,0002 | |||||
| US3132XYXW27 / FREDDIE MAC GOLD POOL FG Q56092 | 0,35 | -3,90 | 0,0039 | -0,0003 | |||||
| US36225B4H80 / GINNIE MAE I POOL GN 781724 | 0,34 | -4,18 | 0,0039 | -0,0003 | |||||
| US12591YBD67 / COMM 2014-UBS3 MORTGAGE TRUST COMM 2014-UBS3 AM | 0,34 | -15,93 | 0,0039 | -0,0009 | |||||
| US3136AGZR68 / FANNIE MAE REMICS FNR 2013-101 BO | 0,34 | -2,83 | 0,0039 | -0,0003 | |||||
| US91514AKD62 / UNIV OF TEXAS TX UNIV REVENUES UNIVERSITY OF TEXAS SYSTEM/THE | 0,34 | -8,06 | 0,0039 | -0,0005 | |||||
| US75406BAF40 / RASC SERIES 2006-KS2 TRUST RASC 2006-KS2 M2 | 0,34 | -25,65 | 0,0039 | -0,0015 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,34 | 10,00 | 0,0039 | 0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,34 | 10,00 | 0,0039 | 0,0002 | |||||
| US3136BBWE86 / FANNIE MAE REMICS FNR 2020-64 IB | 0,34 | -6,08 | 0,0039 | -0,0004 | |||||
| US31418AHY73 / Fannie Mae Pool | 0,34 | -6,34 | 0,0039 | -0,0004 | |||||
| US3133ARH406 / Freddie Mac Pool | 0,34 | -7,36 | 0,0039 | -0,0005 | |||||
| US126650DZ02 / CVS HEALTH CORP | 0,34 | -4,49 | 0,0039 | -0,0003 | |||||
| US36179UGE64 / Ginnie Mae II Pool | 0,34 | -4,76 | 0,0039 | -0,0003 | |||||
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25C 1 / ABS-MBS (US83162CW586) | 0,34 | -3,43 | 0,0038 | -0,0003 | |||||
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25C 1 / ABS-MBS (US83162CW586) | 0,34 | -3,43 | 0,0038 | -0,0003 | |||||
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25C 1 / ABS-MBS (US83162CW586) | 0,34 | -3,43 | 0,0038 | -0,0003 | |||||
| US3140MDS742 / FANNIE MAE POOL FN BV0541 | 0,34 | -2,87 | 0,0038 | -0,0003 | |||||
| US3140MRBS54 / Fannie Mae Pool | 0,34 | -7,42 | 0,0038 | -0,0005 | |||||
| US3132DPP698 / Freddie Mac Pool | 0,34 | -3,45 | 0,0038 | -0,0003 | |||||
| US3138WLCJ03 / FANNIE MAE POOL FN AS9972 | 0,33 | -3,77 | 0,0038 | -0,0003 | |||||
| US31418DPR79 / Fannie Mae Pool | 0,33 | -4,32 | 0,0038 | -0,0003 | |||||
| US05491UBA51 / BBCMS_18-C2 | 0,33 | -7,52 | 0,0038 | -0,0005 | |||||
| US3140L4HK81 / Fannie Mae Pool | 0,33 | -5,44 | 0,0037 | -0,0004 | |||||
| US3133KLJA61 / FREDDIE MAC POOL FR RA4757 | 0,33 | -3,80 | 0,0037 | -0,0003 | |||||
| US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 | 0,33 | 0,92 | 0,0037 | -0,0001 | |||||
| US3140FMT307 / FANNIE MAE POOL FN BE2369 | 0,33 | -3,53 | 0,0037 | -0,0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,33 | 10,81 | 0,0037 | 0,0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,33 | 10,81 | 0,0037 | 0,0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,33 | 10,81 | 0,0037 | 0,0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,33 | 10,81 | 0,0037 | 0,0002 | |||||
| US59549WAA18 / Mid-State Trust XI | 0,33 | -13,76 | 0,0037 | -0,0007 | |||||
| US12630DBB91 / COMM 2014-CR14 MORTGAGE TRUST COMM 2014-CR14 B | 0,33 | 0,00 | 0,0037 | -0,0001 | |||||
| US55400KAA34 / MVW 2021-2 LLC | 0,33 | 0,0037 | 0,0037 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,33 | -73,66 | 0,0037 | -0,0108 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,33 | -73,66 | 0,0037 | -0,0108 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,33 | -73,66 | 0,0037 | -0,0108 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,33 | -73,66 | 0,0037 | -0,0108 | |||||
| US3140X6KQ34 / FANNIE MAE POOL FN FM3002 | 0,32 | -4,99 | 0,0037 | -0,0003 | |||||
| US3140XG4L07 / FANNIE MAE POOL FN FS1726 | 0,32 | -4,14 | 0,0037 | -0,0003 | |||||
| US036752AB92 / Anthem Inc | 0,32 | 0,31 | 0,0037 | -0,0001 | |||||
| US3140XGV977 / Fannie Mae Pool | 0,32 | -4,15 | 0,0037 | -0,0003 | |||||
| US3133B6T835 / Freddie Mac Pool | 0,32 | -5,29 | 0,0037 | -0,0003 | |||||
| US31418B6G69 / Fannie Mae Pool | 0,32 | -4,46 | 0,0036 | -0,0003 | |||||
| US92343VGC28 / Verizon Communications Inc | 0,32 | -5,04 | 0,0036 | -0,0003 | |||||
| US38383R7N15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-99 JW | 0,32 | -2,74 | 0,0036 | -0,0002 | |||||
| US3132E0D335 / Freddie Mac Pool | 0,32 | -3,34 | 0,0036 | -0,0003 | |||||
| BLACKROCK FUNDING INC 5.250000% 03/14/2054 / DBT (US09290DAC56) | 0,32 | -4,22 | 0,0036 | -0,0003 | |||||
| BLACKROCK FUNDING INC 5.250000% 03/14/2054 / DBT (US09290DAC56) | 0,32 | -4,22 | 0,0036 | -0,0003 | |||||
| BLACKROCK FUNDING INC 5.250000% 03/14/2054 / DBT (US09290DAC56) | 0,32 | -4,22 | 0,0036 | -0,0003 | |||||
| BLACKROCK FUNDING INC 5.250000% 03/14/2054 / DBT (US09290DAC56) | 0,32 | -4,22 | 0,0036 | -0,0003 | |||||
| US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C | 0,32 | -18,51 | 0,0036 | -0,0008 | |||||
| US3140J75W16 / Fannie Mae Pool | 0,32 | -4,52 | 0,0036 | -0,0003 | |||||
| US194204AA11 / College Avenue Student Loans LLC | 0,32 | -6,76 | 0,0036 | -0,0004 | |||||
| US36179SLS40 / Ginnie Mae II Pool | 0,32 | -4,80 | 0,0036 | -0,0003 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0,32 | -4,23 | 0,0036 | -0,0003 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0,32 | -4,23 | 0,0036 | -0,0003 | |||||
| US743263AP08 / Progress Energy Inc Senior Notes 6% 12/01/39 | 0,32 | -1,25 | 0,0036 | -0,0002 | |||||
| US3140XFBF76 / Fannie Mae Pool | 0,32 | -3,66 | 0,0036 | -0,0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,32 | -3,08 | 0,0036 | -0,0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,32 | -3,08 | 0,0036 | -0,0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,32 | -3,08 | 0,0036 | -0,0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,32 | -3,08 | 0,0036 | -0,0002 | |||||
| US85573GAA04 / STAR 2021-1 Trust | 0,32 | -10,76 | 0,0036 | -0,0006 | |||||
| US3140XFL749 / Fannie Mae Pool | 0,31 | -4,56 | 0,0036 | -0,0003 | |||||
| FWDP 5Y RTP4.235 31-12-25 EXPIRATION: 12/31/2025 / DIR (N/A) | 0,31 | 0,0036 | 0,0036 | ||||||
| US3132DQF929 / Freddie Mac Pool | 0,31 | -5,45 | 0,0036 | -0,0003 | |||||
| US3132DM5J07 / UMBS | 0,31 | -4,00 | 0,0036 | -0,0003 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 0,31 | 0,65 | 0,0036 | -0,0001 | |||||
| US36202EWE57 / Ginnie Mae II Pool | 0,31 | -3,41 | 0,0035 | -0,0003 | |||||
| US63941BAB18 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A NAVSL 2019-A A2A | 0,31 | -18,25 | 0,0035 | -0,0009 | |||||
| US3140Q9HZ96 / Fannie Mae Pool | 0,31 | -4,04 | 0,0035 | -0,0003 | |||||
| US71654QBY70 / Petroleos Mexicanos | 0,31 | 2,33 | 0,0035 | -0,0001 | |||||
| US63940UAB08 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2018-D NAVSL 2018-DA A2A | 0,31 | -70,86 | 0,0035 | -0,0089 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,31 | -1,93 | 0,0035 | -0,0002 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,31 | -1,93 | 0,0035 | -0,0002 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,31 | -1,93 | 0,0035 | -0,0002 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,31 | -1,93 | 0,0035 | -0,0002 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0,30 | 0,33 | 0,0034 | -0,0001 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0,30 | 0,33 | 0,0034 | -0,0001 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0,30 | 0,33 | 0,0034 | -0,0001 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0,30 | 0,33 | 0,0034 | -0,0001 | |||||
| US3140M33H11 / UMBS | 0,30 | -5,33 | 0,0034 | -0,0003 | |||||
| US3140XJYH08 / FANNIE MAE POOL FN FS3411 | 0,30 | -6,50 | 0,0034 | -0,0004 | |||||
| US3140MGNF41 / FANNIE MAE POOL UMBS P#BV3089 2.50000000 | 0,30 | -5,05 | 0,0034 | -0,0003 | |||||
| US3132DQC538 / Freddie Mac Pool | 0,30 | -3,83 | 0,0034 | -0,0003 | |||||
| US36179VDS60 / Ginnie Mae II Pool | 0,30 | -5,99 | 0,0034 | -0,0003 | |||||
| US3133BGM472 / Freddie Mac Pool | 0,30 | -6,31 | 0,0034 | -0,0004 | |||||
| US67571BAA17 / Octane Receivables Trust 2023-1 | 0,30 | -32,35 | 0,0034 | -0,0018 | |||||
| US3140XK6S42 / Fannie Mae Pool | 0,30 | -6,01 | 0,0034 | -0,0004 | |||||
| US3140X83X33 / UMBS | 0,30 | -4,19 | 0,0034 | -0,0003 | |||||
| US31417CKE48 / FANNIE MAE POOL FN AB5692 | 0,30 | -4,52 | 0,0034 | -0,0003 | |||||
| US31418D2H43 / FANNIE MAE POOL FN MA4375 | 0,29 | -7,84 | 0,0033 | -0,0004 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-54 IO / DBT (US38380RK419) | 0,29 | 2,80 | 0,0033 | -0,0000 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-54 IO / DBT (US38380RK419) | 0,29 | 2,80 | 0,0033 | -0,0000 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-54 IO / DBT (US38380RK419) | 0,29 | 2,80 | 0,0033 | -0,0000 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-54 IO / DBT (US38380RK419) | 0,29 | 2,80 | 0,0033 | -0,0000 | |||||
| US337932AN77 / FirstEnergy Corp | 0,29 | 0,68 | 0,0033 | -0,0001 | |||||
| US03464XAL47 / ANGEL OAK MORTGAGE TRUST 2020-2 AOMT 2020-2 A1A | 0,29 | -2,66 | 0,0033 | -0,0002 | |||||
| US031162DT45 / Amgen Inc | 0,29 | -71,71 | 0,0033 | -0,0084 | |||||
| US031162DT45 / Amgen Inc | 0,29 | -71,71 | 0,0033 | -0,0084 | |||||
| US031162DT45 / Amgen Inc | 0,29 | -71,71 | 0,0033 | -0,0084 | |||||
| US031162DT45 / Amgen Inc | 0,29 | -93,94 | 0,0033 | -0,0535 | |||||
| US3136B5RG26 / FANNIE MAE REMICS FNR 2019-45 PA | 0,29 | -6,43 | 0,0033 | -0,0004 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0,29 | 0,0033 | 0,0033 | ||||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0,29 | 0,0033 | 0,0033 | ||||||
| US19424WAB37 / COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C A2 | 0,29 | -3,33 | 0,0033 | -0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,29 | 10,27 | 0,0033 | 0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,29 | 10,27 | 0,0033 | 0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,29 | 10,27 | 0,0033 | 0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,29 | 10,27 | 0,0033 | 0,0002 | |||||
| US36179UCB61 / Ginnie Mae II Pool | 0,29 | -5,23 | 0,0033 | -0,0003 | |||||
| US3137H4BR01 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K133 X1 | 0,29 | -4,29 | 0,0033 | -0,0003 | |||||
| US3140L1TP02 / FANNIE MAE POOL FN BR3257 | 0,29 | -4,30 | 0,0033 | -0,0003 | |||||
| US3140XTA685 / Fannie Mae Pool | 0,29 | -1,70 | 0,0033 | -0,0002 | |||||
| US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | 0,29 | -3,02 | 0,0033 | -0,0002 | |||||
| US40139LAG86 / Guardian Life Global Funding | 0,29 | 1,05 | 0,0033 | -0,0001 | |||||
| US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC | 0,29 | -27,09 | 0,0033 | -0,0014 | |||||
| US74456QCD60 / Public Service Electric and Gas Co | 0,29 | -4,98 | 0,0033 | -0,0003 | |||||
| US3137FMU426 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,29 | -6,23 | 0,0033 | -0,0003 | |||||
| US36179SJS77 / Ginnie Mae II Pool | 0,29 | -4,35 | 0,0033 | -0,0003 | |||||
| US36179UZW51 / GINNIE MAE II POOL G2 MA6157 | 0,29 | -4,35 | 0,0032 | -0,0003 | |||||
| US3140LRT403 / UMBS | 0,29 | -4,36 | 0,0032 | -0,0003 | |||||
| US3138ERTC49 / FNMA 30YR | 0,29 | -3,39 | 0,0032 | -0,0002 | |||||
| US3140XGX957 / Fannie Mae Pool | 0,28 | -4,70 | 0,0032 | -0,0003 | |||||
| US037833EF38 / Apple Inc | 0,28 | -5,03 | 0,0032 | -0,0003 | |||||
| US3140XFCD10 / Fannie Mae Pool | 0,28 | -2,42 | 0,0032 | -0,0002 | |||||
| US29278NAF06 / Energy Transfer Operating LP | 0,28 | 0,00 | 0,0032 | -0,0001 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0,28 | 0,72 | 0,0032 | -0,0001 | |||||
| US03065WAD74 / AmeriCredit Automobile Receivables Trust 2022-2 | 0,28 | -52,85 | 0,0032 | -0,0038 | |||||
| US19828TAC09 / CORPORATE BONDS | 0,28 | -7,26 | 0,0032 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,28 | -1,75 | 0,0032 | -0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,28 | -1,75 | 0,0032 | -0,0002 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,28 | -6,67 | 0,0032 | -0,0004 | |||||
| US3136B35Z99 / Fannie Mae-Aces | 0,28 | -3,14 | 0,0032 | -0,0002 | |||||
| US37045VAZ31 / General Motors Co. | 0,28 | -1,42 | 0,0032 | -0,0002 | |||||
| US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,28 | -0,36 | 0,0032 | -0,0001 | |||||
| US3140XGJR16 / FN FS1171 | 0,28 | -5,14 | 0,0032 | -0,0003 | |||||
| US448977AD05 / Hyundai Auto Receivables Trust 2022-A | 0,28 | -54,74 | 0,0031 | -0,0041 | |||||
| US17327CAQ69 / Citigroup Inc | 0,28 | 0,36 | 0,0031 | -0,0001 | |||||
| US36179R7J23 / Ginnie Mae II Pool | 0,28 | 1,85 | 0,0031 | -0,0001 | |||||
| US3140J9H530 / Fannie Mae Pool | 0,27 | -3,86 | 0,0031 | -0,0002 | |||||
| US61744YAP34 / Morgan Stanley | 0,27 | 0,00 | 0,0031 | -0,0001 | |||||
| US3138W9BG48 / Fannie Mae Pool | 0,27 | -4,21 | 0,0031 | -0,0002 | |||||
| US3140LPCJ99 / Fannie Mae Pool | 0,27 | -3,19 | 0,0031 | -0,0002 | |||||
| US3617L8D952 / GINNIE MAE II POOL G2 BP1928 | 0,27 | -5,88 | 0,0031 | -0,0003 | |||||
| US3140F5CP66 / FNMA POOL BC9077 FN 12/46 FIXED 3.5 | 0,27 | -2,88 | 0,0031 | -0,0002 | |||||
| US3137H8BN01 / FHLMC Multifamily Structured Pass-Through Certificates, Series K147, Class X1 | 0,27 | -3,57 | 0,0031 | -0,0002 | |||||
| US3140JBLD60 / Fannie Mae Pool | 0,27 | -3,23 | 0,0031 | -0,0002 | |||||
| US097023BU85 / Boeing Co/The | 0,27 | 0,37 | 0,0031 | -0,0001 | |||||
| US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust | 0,27 | -35,89 | 0,0031 | -0,0019 | |||||
| US3137H9JJ99 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-151 X1 | 0,27 | -3,94 | 0,0030 | -0,0002 | |||||
| US3138WXWP80 / FANNIE MAE POOL FN AT9653 | 0,27 | -4,64 | 0,0030 | -0,0003 | |||||
| US3128MJ4L17 / FREDDIE MAC GOLD POOL FG G08826 | 0,27 | -5,02 | 0,0030 | -0,0003 | |||||
| US3140XAFA56 / Fannie Mae Pool | 0,27 | -4,68 | 0,0030 | -0,0003 | |||||
| US3138MDZ881 / Fannie Mae Pool | 0,26 | -3,65 | 0,0030 | -0,0002 | |||||
| US008513AC74 / Agree LP | 0,26 | -1,12 | 0,0030 | -0,0001 | |||||
| US61744YAK47 / Morgan Stanley | 0,26 | 0,38 | 0,0030 | -0,0001 | |||||
| US3140QCLD60 / Fannie Mae Pool | 0,26 | -5,40 | 0,0030 | -0,0003 | |||||
| US3132J9C630 / FREDDIE MAC GOLD POOL FG Q17792 | 0,26 | -5,76 | 0,0030 | -0,0003 | |||||
| US3140KFDT99 / FANNIE MAE POOL FN BP7313 | 0,26 | -17,09 | 0,0030 | -0,0007 | |||||
| US92538BAA17 / VERUS_21-R1 | 0,26 | -10,62 | 0,0030 | -0,0005 | |||||
| US3133ABUR95 / Freddie Mac Pool | 0,26 | -5,43 | 0,0030 | -0,0003 | |||||
| US907818FJ28 / Union Pacific Corp | 0,26 | 0,39 | 0,0030 | -0,0001 | |||||
| US3132D9JN51 / FREDDIE MAC POOL FR SC0269 | 0,26 | -4,43 | 0,0029 | -0,0002 | |||||
| US458140CB48 / Intel Corp | 0,26 | -4,78 | 0,0029 | -0,0003 | |||||
| US3138WHWE83 / Fannie Mae Pool | 0,26 | -4,43 | 0,0029 | -0,0003 | |||||
| US3132WM7G32 / FREDDIE MAC GOLD POOL FG Q48094 | 0,26 | -5,82 | 0,0029 | -0,0003 | |||||
| US36297GVY33 / GINNIE MAE I POOL GN 711731 | 0,26 | -3,37 | 0,0029 | -0,0002 | |||||
| US3138WJSM12 / Fannie Mae Pool | 0,26 | -3,73 | 0,0029 | -0,0002 | |||||
| US3622ACPG92 / GNMA | 0,26 | -3,38 | 0,0029 | -0,0002 | |||||
| 1YR5YR SWAPTION 3.737 (JPM) EXPIRATION: 12/31/2025 / DIR (N/A) | 0,26 | 0,0029 | 0,0029 | ||||||
| 1YR5YR SWAPTION 3.737 (JPM) EXPIRATION: 12/31/2025 / DIR (N/A) | 0,26 | 0,0029 | 0,0029 | ||||||
| US548661DM66 / Lowe's Companies, Bond | 0,26 | 0,39 | 0,0029 | -0,0001 | |||||
| US3133AWH729 / UMBS | 0,26 | -3,77 | 0,0029 | -0,0002 | |||||
| US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 | 0,25 | -4,15 | 0,0029 | -0,0002 | |||||
| US61747YEL56 / Morgan Stanley | 0,25 | -95,02 | 0,0029 | -0,0573 | |||||
| US3140XFUG49 / Fannie Mae Pool | 0,25 | -4,87 | 0,0029 | -0,0003 | |||||
| US458140BJ82 / Intel Corp | 0,25 | -86,66 | 0,0029 | -0,0186 | |||||
| US05526DBB01 / BAT Capital Corp | 0,25 | 0,40 | 0,0029 | -0,0001 | |||||
| US3140XFN232 / Fannie Mae Pool | 0,25 | -5,60 | 0,0029 | -0,0003 | |||||
| US3140XGRZ40 / Fannie Mae Pool | 0,25 | -4,18 | 0,0029 | -0,0002 | |||||
| US12189LBJ98 / Burlington Northern Santa Fe LLC | 0,25 | -5,26 | 0,0029 | -0,0003 | |||||
| US3140X7YH61 / Fannie Mae Pool | 0,25 | -4,91 | 0,0029 | -0,0003 | |||||
| US46651XAD49 / JP MORGAN MORTGAGE TRUST 2020-1 JPMMT 2020-1 A3A | 0,25 | -3,45 | 0,0029 | -0,0002 | |||||
| US3140L05D51 / FANNIE MAE POOL FN BR2643 | 0,25 | -3,46 | 0,0029 | -0,0002 | |||||
| US3132DPLT39 / FREDDIE MAC POOL UMBS P#SD2138 5.50000000 | 0,25 | -5,28 | 0,0029 | -0,0003 | |||||
| CHEVRON USA INC 4.980000% 04/15/2035 / DBT (US166756BF23) | 0,25 | -71,00 | 0,0028 | -0,0073 | |||||
| CHEVRON USA INC 4.980000% 04/15/2035 / DBT (US166756BF23) | 0,25 | -71,00 | 0,0028 | -0,0073 | |||||
| CHEVRON USA INC 4.980000% 04/15/2035 / DBT (US166756BF23) | 0,25 | -71,00 | 0,0028 | -0,0073 | |||||
| CHEVRON USA INC 4.980000% 04/15/2035 / DBT (US166756BF23) | 0,25 | -71,00 | 0,0028 | -0,0073 | |||||
| US3140L3JA09 / Fannie Mae Pool | 0,25 | -4,21 | 0,0028 | -0,0002 | |||||
| US31418AXV50 / Fannie Mae Pool | 0,25 | -3,86 | 0,0028 | -0,0002 | |||||
| US913017DD80 / United Technologies Corp | 0,25 | 0,00 | 0,0028 | -0,0001 | |||||
| US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,25 | -1,19 | 0,0028 | -0,0001 | |||||
| US36179TJ225 / Ginnie Mae II Pool | 0,25 | -4,96 | 0,0028 | -0,0003 | |||||
| US36179TJ225 / Ginnie Mae II Pool | 0,25 | 0,00 | 0,0028 | 0,0000 | |||||
| US36179TJ225 / Ginnie Mae II Pool | 0,25 | 0,00 | 0,0028 | 0,0000 | |||||
| US3133C8DQ55 / Freddie Mac Pool | 0,25 | -6,42 | 0,0028 | -0,0003 | |||||
| US38380RRQ55 / GNMA, Series 2021-11, Class IX | 0,25 | 5,53 | 0,0028 | 0,0001 | |||||
| US3140XBNZ98 / FANNIE MAE POOL UMBS P#FM7607 3.00000000 | 0,25 | -4,25 | 0,0028 | -0,0002 | |||||
| US3140XFF972 / UMBS | 0,25 | -4,25 | 0,0028 | -0,0002 | |||||
| US3140JHYV91 / Fannie Mae Pool | 0,25 | -5,34 | 0,0028 | -0,0003 | |||||
| US3138WXV796 / FANNIE MAE POOL FN AT9637 | 0,25 | -5,00 | 0,0028 | -0,0003 | |||||
| US209111FX66 / Consolidated Edison Co of New York Inc | 0,25 | 0,82 | 0,0028 | -0,0001 | |||||
| US3622AAVN14 / Ginnie Mae II Pool | 0,25 | -4,63 | 0,0028 | -0,0002 | |||||
| US58013MFF68 / McDonald's Corp | 0,25 | 0,41 | 0,0028 | -0,0001 | |||||
| US38379RRT22 / Government National Mortgage Association, Series 2017-53 | 0,24 | -2,01 | 0,0028 | -0,0002 | |||||
| US36179UQ707 / Ginnie Mae II Pool | 0,24 | -4,31 | 0,0028 | -0,0002 | |||||
| US19423DAB64 / COLLEGE AVE STUDENT LOANS 2018-A LLC CASL 2018-A A2 | 0,24 | -6,18 | 0,0028 | -0,0003 | |||||
| US3138X6PV10 / Fannie Mae Pool | 0,24 | -3,95 | 0,0028 | -0,0002 | |||||
| US110122CP17 / CORP. NOTE | 0,24 | 0,41 | 0,0028 | -0,0001 | |||||
| US3140XMKW59 / Fannie Mae Pool | 0,24 | -4,00 | 0,0027 | -0,0002 | |||||
| US83715RAH57 / South Carolina Student Loan Corp 2015-A | 0,24 | -19,73 | 0,0027 | -0,0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,24 | -4,02 | 0,0027 | -0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,24 | -4,02 | 0,0027 | -0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,24 | -4,02 | 0,0027 | -0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,24 | -4,02 | 0,0027 | -0,0002 | |||||
| US31418CBT09 / Fannie Mae Pool | 0,24 | -2,07 | 0,0027 | -0,0002 | |||||
| US38380PTL84 / GNMA, Series 2020-89, Class IA | 0,24 | 4,89 | 0,0027 | 0,0000 | |||||
| US3137F72R56 / FHMS K120 X1 | 0,24 | -4,45 | 0,0027 | -0,0002 | |||||
| US3133ANC364 / UMBS | 0,24 | -4,08 | 0,0027 | -0,0002 | |||||
| US126650DH04 / CVS Health Corp | 0,24 | 0,00 | 0,0027 | -0,0001 | |||||
| US3132HBH738 / Freddie Mac Gold Pool | 0,24 | -2,89 | 0,0027 | -0,0002 | |||||
| US3132DM2N46 / FR 11/51 FIXED 3 | 0,23 | -4,90 | 0,0027 | -0,0002 | |||||
| US172967HS33 / Citigroup Inc | 0,23 | -4,12 | 0,0026 | -0,0002 | |||||
| US3128MJZN32 / Freddie Mac Gold Pool | 0,23 | -4,12 | 0,0026 | -0,0002 | |||||
| US12189TAD63 / Burlington Northern Santa Fe LLC | 0,23 | -3,33 | 0,0026 | -0,0002 | |||||
| US3133APLD96 / UMBS | 0,23 | -4,55 | 0,0026 | -0,0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-169 IO / DBT (US38381DY871) | 0,23 | -1,72 | 0,0026 | -0,0001 | |||||
| US3140LN5G87 / UMBS | 0,23 | -4,20 | 0,0026 | -0,0002 | |||||
| US097023CH65 / Boeing Co/The | 0,23 | 0,44 | 0,0026 | -0,0001 | |||||
| US3133AHB632 / FR 03/51 FIXED 2 | 0,23 | -5,83 | 0,0026 | -0,0003 | |||||
| US12498NAB91 / Credit-Based Asset Servicing & Securitization LLC | 0,23 | -5,46 | 0,0026 | -0,0003 | |||||
| US3140XK5J51 / Fannie Mae Pool | 0,23 | -4,26 | 0,0026 | -0,0002 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,22 | 0,00 | 0,0025 | -0,0001 | |||||
| US3132H7C511 / Freddie Mac Gold Pool | 0,22 | -2,62 | 0,0025 | -0,0002 | |||||
| US36179TAK16 / Ginnie Mae II Pool | 0,22 | -5,13 | 0,0025 | -0,0002 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 / DBT (US350930AF07) | 0,22 | -0,89 | 0,0025 | -0,0001 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 / DBT (US350930AF07) | 0,22 | -0,89 | 0,0025 | -0,0001 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 / DBT (US350930AF07) | 0,22 | -0,89 | 0,0025 | -0,0001 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 / DBT (US350930AF07) | 0,22 | -0,89 | 0,0025 | -0,0001 | |||||
| US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A | 0,22 | -12,25 | 0,0025 | -0,0005 | |||||
| US3137FUWQ35 / FREDDIE MAC REMICS FHR 4995 IC | 0,22 | -2,64 | 0,0025 | -0,0002 | |||||
| US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0,22 | 0,00 | 0,0025 | -0,0001 | |||||
| US3140XK6H86 / FANNIE MAE POOL FN FS4471 | 0,22 | -3,52 | 0,0025 | -0,0002 | |||||
| US3132DPXB92 / Freddie Mac Pool | 0,22 | -9,88 | 0,0025 | -0,0004 | |||||
| US36179SEH67 / Ginnie Mae II Pool | 0,22 | -4,80 | 0,0025 | -0,0002 | |||||
| US55291KAD90 / Master Asset Backed Securities Trust | 0,22 | 0,00 | 0,0025 | -0,0001 | |||||
| US3140EVVB04 / Fannie Mae Pool | 0,22 | -4,41 | 0,0025 | -0,0002 | |||||
| US3140L4F531 / FN 03/51 FIXED 2 | 0,22 | -4,85 | 0,0025 | -0,0002 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0,22 | -3,57 | 0,0025 | -0,0002 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0,22 | -3,57 | 0,0025 | -0,0002 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0,22 | -3,57 | 0,0025 | -0,0002 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0,22 | -3,57 | 0,0025 | -0,0002 | |||||
| US31418AXN35 / Fannie Mae Pool | 0,22 | -4,02 | 0,0024 | -0,0002 | |||||
| US3140XCCC06 / Fannie Mae Pool | 0,21 | -4,46 | 0,0024 | -0,0002 | |||||
| US3137FGSM82 / Freddie Mac REMICS | 0,21 | -2,28 | 0,0024 | -0,0002 | |||||
| US38381H8D60 / GOVERNMENT NATIONAL MORTGAGE A | 0,21 | -0,93 | 0,0024 | -0,0001 | |||||
| US3140L1UL78 / FN 03/51 FIXED 2 | 0,21 | -4,91 | 0,0024 | -0,0002 | |||||
| US3140QPJ241 / Fannie Mae Pool | 0,21 | -4,48 | 0,0024 | -0,0002 | |||||
| US3136B9LQ83 / FANNIE MAE REMICS FNR 2020-25 BI | 0,21 | -12,45 | 0,0024 | -0,0004 | |||||
| US3132D9L280 / Freddie Mac Pool | 0,21 | -3,21 | 0,0024 | -0,0002 | |||||
| US3140X8HP53 / UMBS | 0,21 | -3,23 | 0,0024 | -0,0002 | |||||
| US3137H93E70 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,21 | -5,41 | 0,0024 | -0,0002 | |||||
| US36230LNR68 / GINNIE MAE I POOL GN 752200 | 0,21 | -3,23 | 0,0024 | -0,0002 | |||||
| US3140X66J57 / FNMA UMBS, 30 Year | 0,21 | -5,86 | 0,0024 | -0,0002 | |||||
| HYUNDAI CAPITAL AMERICA 144A 5.400000% 03/29/2032 / DBT (US44891ADR59) | 0,21 | 0,0024 | 0,0024 | ||||||
| HYUNDAI CAPITAL AMERICA 144A 5.400000% 03/29/2032 / DBT (US44891ADR59) | 0,21 | 0,0024 | 0,0024 | ||||||
| HYUNDAI CAPITAL AMERICA 144A 5.400000% 03/29/2032 / DBT (US44891ADR59) | 0,21 | 0,0024 | 0,0024 | ||||||
| HYUNDAI CAPITAL AMERICA 144A 5.400000% 03/29/2032 / DBT (US44891ADR59) | 0,21 | 0,0024 | 0,0024 | ||||||
| US36230SFP48 / GINNIE MAE I POOL GN 757374 | 0,21 | -2,79 | 0,0024 | -0,0002 | |||||
| US31418AY361 / Fannie Mae Pool | 0,21 | -2,35 | 0,0024 | -0,0001 | |||||
| US3133AJBJ17 / FR 03/51 FIXED 2 | 0,21 | -4,15 | 0,0024 | -0,0002 | |||||
| US3132WEKX91 / Freddie Mac Gold Pool | 0,21 | -4,61 | 0,0024 | -0,0002 | |||||
| US3128M6ML92 / FREDDIE MAC GOLD POOL FG G04563 | 0,21 | -2,36 | 0,0024 | -0,0002 | |||||
| US3136B3HQ69 / Fannie Mae REMICS | 0,21 | -4,63 | 0,0023 | -0,0002 | |||||
| US31418CV272 / FANNIE MAE 3.50% 04/01/2048 FNL FNCL | 0,21 | -4,19 | 0,0023 | -0,0002 | |||||
| US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 | 0,21 | -3,74 | 0,0023 | -0,0002 | |||||
| US444859BR26 / Humana Inc | 0,20 | -0,49 | 0,0023 | -0,0001 | |||||
| US3140XJKX04 / Fannie Mae Pool | 0,20 | -4,23 | 0,0023 | -0,0002 | |||||
| US38381XEZ50 / Government National Mortgage Association | 0,20 | -3,33 | 0,0023 | -0,0002 | |||||
| US02209SBC61 / Altria Group, Inc. | 0,20 | 0,00 | 0,0023 | -0,0001 | |||||
| US38381EKC11 / GNMA, Series 2021-218 | 0,20 | -0,99 | 0,0023 | -0,0001 | |||||
| US3140XKYL82 / UMBS | 0,20 | -4,74 | 0,0023 | -0,0002 | |||||
| US38381EBB39 / GNMA, Series 2021-181 | 0,20 | -0,99 | 0,0023 | -0,0001 | |||||
| US3140L05B95 / FANNIE MAE POOL FN BR2641 | 0,20 | -7,44 | 0,0023 | -0,0003 | |||||
| US3132DNS465 / Freddie Mac Pool | 0,20 | -4,33 | 0,0023 | -0,0002 | |||||
| US3140L3G887 / FN 03/51 FIXED 2 | 0,20 | -5,24 | 0,0023 | -0,0002 | |||||
| US3138WWKG37 / FANNIE MAE POOL FN AT8394 | 0,20 | -7,44 | 0,0023 | -0,0003 | |||||
| US31398FRR46 / FANNIE MAE REMICS FNR 2009-86 BO | 0,20 | -6,57 | 0,0023 | -0,0003 | |||||
| US3140JBVE34 / Fannie Mae Pool | 0,20 | -6,16 | 0,0023 | -0,0002 | |||||
| US36179SYV32 / GINNIE MAE II POOL G2 MA4324 | 0,20 | -4,81 | 0,0023 | -0,0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-63 IO / DBT (US38380R2L34) | 0,20 | -3,90 | 0,0022 | -0,0002 | |||||
| US38380JGF93 / GNMA, Series 2017-171 | 0,20 | -1,51 | 0,0022 | -0,0001 | |||||
| US3137H9MA44 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,20 | -4,41 | 0,0022 | -0,0002 | |||||
| US3132WMDX90 / FREDDIE MAC GOLD POOL FG Q47317 | 0,20 | -2,99 | 0,0022 | -0,0001 | |||||
| US716973AG71 / Pfizer Investment Enterprises Pte Ltd | 0,20 | -91,44 | 0,0022 | -0,0246 | |||||
| US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 | 0,19 | -3,48 | 0,0022 | -0,0002 | |||||
| US761118QM36 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO5 A1 | 0,19 | -4,90 | 0,0022 | -0,0002 | |||||
| US38141GYK48 / Goldman Sachs Group, Inc. (The) | 0,19 | -3,48 | 0,0022 | -0,0002 | |||||
| US3133ASGU16 / UMBS | 0,19 | -3,96 | 0,0022 | -0,0002 | |||||
| US86359SAD62 / Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-BC5, Class A4 | 0,19 | -62,81 | 0,0022 | -0,0039 | |||||
| US3133APK735 / UMBS | 0,19 | -4,46 | 0,0022 | -0,0002 | |||||
| US95000U2U64 / Wells Fargo & Co | 0,19 | -0,52 | 0,0022 | -0,0001 | |||||
| US95000U2U64 / Wells Fargo & Co | 0,19 | 0,00 | 0,0022 | 0,0000 | |||||
| US95000U2U64 / Wells Fargo & Co | 0,19 | 0,00 | 0,0022 | 0,0000 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-94 IO / DBT (US38381DHV55) | 0,19 | -4,95 | 0,0022 | -0,0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-94 IO / DBT (US38381DHV55) | 0,19 | -4,95 | 0,0022 | -0,0002 | |||||
| US3140XFTH41 / FANNIE MAE POOL FN FS0551 | 0,19 | -4,95 | 0,0022 | -0,0002 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,19 | -5,91 | 0,0022 | -0,0002 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,19 | -5,91 | 0,0022 | -0,0002 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,19 | -5,91 | 0,0022 | -0,0002 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,19 | -5,91 | 0,0022 | -0,0002 | |||||
| US3132DMT622 / UMBS | 0,19 | -5,45 | 0,0022 | -0,0002 | |||||
| US31418A3V81 / Fannie Mae Pool | 0,19 | -3,55 | 0,0022 | -0,0002 | |||||
| US46188BAA08 / Invitation Homes Operating Partnership LP | 0,19 | 0,53 | 0,0022 | -0,0001 | |||||
| US3138WXWT03 / FANNIE MAE POOL FN AT9657 | 0,19 | -8,70 | 0,0021 | -0,0003 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,19 | -5,53 | 0,0021 | -0,0002 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,19 | -5,53 | 0,0021 | -0,0002 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,19 | -1,05 | 0,0021 | -0,0001 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,19 | -1,05 | 0,0021 | -0,0001 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,19 | -1,05 | 0,0021 | -0,0001 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,19 | -1,05 | 0,0021 | -0,0001 | |||||
| US42225UAK07 / Healthcare Realty Holdings LP | 0,19 | 0,53 | 0,0021 | -0,0001 | |||||
| US3140LHQV55 / Fannie Mae Pool | 0,19 | -1,05 | 0,0021 | -0,0001 | |||||
| US3133AR4L64 / Freddie Mac Pool | 0,19 | -4,08 | 0,0021 | -0,0002 | |||||
| US36179TAN54 / GINNIE MAE II POOL G2 MA4513 | 0,19 | -6,50 | 0,0021 | -0,0002 | |||||
| US3133AFRZ62 / FREDDIE MAC POOL FR QB8604 | 0,19 | -6,97 | 0,0021 | -0,0002 | |||||
| US38376T3G59 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-4 NS | 0,19 | -4,10 | 0,0021 | -0,0002 | |||||
| US3133APF792 / UMBS | 0,19 | -4,59 | 0,0021 | -0,0002 | |||||
| US3140LRUQ96 / UMBS | 0,19 | -4,62 | 0,0021 | -0,0002 | |||||
| US3140KBPX69 / FANNIE MAE POOL FN BP4037 | 0,19 | -3,63 | 0,0021 | -0,0002 | |||||
| US38379U4A15 / Government National Mortgage Association | 0,19 | -2,12 | 0,0021 | -0,0001 | |||||
| US3140QEAB89 / Fannie Mae Pool | 0,19 | -5,13 | 0,0021 | -0,0002 | |||||
| US152314MH07 / CENTEX HOME EQUITY LOAN TRUST 2005-A CXHE 2005-A M1 | 0,19 | -35,31 | 0,0021 | -0,0013 | |||||
| US172967NE72 / Citigroup Inc | 0,19 | 0,54 | 0,0021 | -0,0001 | |||||
| US31417GXM31 / FANNIE MAE POOL FN AB9683 | 0,18 | -3,16 | 0,0021 | -0,0001 | |||||
| US55389TAB70 / MVW 2021-1W LLC | 0,18 | -9,36 | 0,0021 | -0,0003 | |||||
| US3136A5J497 / Fannie Mae REMICS | 0,18 | -3,68 | 0,0021 | -0,0002 | |||||
| US3132GLQN72 / FREDDIE MAC GOLD POOL FG Q05261 | 0,18 | -5,67 | 0,0021 | -0,0002 | |||||
| US3138MLBZ63 / FANNIE MAE POOL FN AQ4555 | 0,18 | -2,67 | 0,0021 | -0,0001 | |||||
| US3138WJGH54 / Fannie Mae Pool | 0,18 | -4,74 | 0,0021 | -0,0002 | |||||
| US3133ARAC98 / Freddie Mac Pool | 0,18 | -5,73 | 0,0021 | -0,0002 | |||||
| US85573EAA55 / Starwood Mortgage Residential Trust 2020-INV | 0,18 | -15,42 | 0,0021 | -0,0005 | |||||
| US26442UAC80 / Duke Energy Progress LLC | 0,18 | -3,72 | 0,0021 | -0,0002 | |||||
| US3140XFUJ87 / Fannie Mae Pool | 0,18 | -5,26 | 0,0021 | -0,0002 | |||||
| US3140Q9N257 / Fannie Mae Pool | 0,18 | -4,76 | 0,0020 | -0,0002 | |||||
| US3137BGAL38 / Freddie Mac REMICS | 0,18 | -12,20 | 0,0020 | -0,0004 | |||||
| US3133APF610 / Freddie Mac Pool | 0,18 | -3,24 | 0,0020 | -0,0001 | |||||
| US92537MAA80 / Verus Securitization Trust, Series 2019-INV3, Class A1 | 0,18 | -28,69 | 0,0020 | -0,0009 | |||||
| US31402QYV75 / Fannie Mae Pool | 0,18 | -4,81 | 0,0020 | -0,0002 | |||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,18 | -92,44 | 0,0020 | -0,0255 | |||||
| US58013MFB54 / McDonald's Corp | 0,18 | 0,57 | 0,0020 | -0,0001 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0,18 | -5,35 | 0,0020 | -0,0002 | |||||
| US3140XKSW12 / Fannie Mae Pool | 0,18 | -3,30 | 0,0020 | -0,0001 | |||||
| US38380RKU31 / Government National Mortgage Association | 0,17 | -3,87 | 0,0020 | -0,0002 | |||||
| US38380R4W70 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-68 IO | 0,17 | -1,14 | 0,0020 | -0,0001 | |||||
| US3140MHS834 / Fannie Mae Pool | 0,17 | -5,95 | 0,0020 | -0,0002 | |||||
| US3137H9UF49 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,17 | -4,42 | 0,0020 | -0,0002 | |||||
| US71654QCL41 / Petroleos Mexicanos | 0,17 | -3,35 | 0,0020 | -0,0001 | |||||
| US3140X4MM53 / Fannie Mae Pool | 0,17 | -4,97 | 0,0020 | -0,0002 | |||||
| US3140XDGP55 / Fannie Mae Pool | 0,17 | -4,97 | 0,0020 | -0,0002 | |||||
| US3133AF6L00 / Freddie Mac Pool | 0,17 | -6,01 | 0,0020 | -0,0002 | |||||
| US3136AV6R53 / Fannie Mae Grantor Trust 2017-T1 | 0,17 | 0,58 | 0,0020 | -0,0001 | |||||
| US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 | 0,17 | 0,58 | 0,0020 | -0,0001 | |||||
| US3137FYTY28 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,17 | -3,98 | 0,0019 | -0,0001 | |||||
| US3140KRQ690 / UMBS | 0,17 | -5,59 | 0,0019 | -0,0002 | |||||
| US3140L3H794 / FN 03/51 FIXED 2 | 0,17 | -4,52 | 0,0019 | -0,0002 | |||||
| US46590XAN66 / CORP. NOTE | 0,17 | 1,20 | 0,0019 | -0,0001 | |||||
| US31411BP313 / FANNIE MAE POOL FN 903242 | 0,17 | -1,74 | 0,0019 | -0,0001 | |||||
| US3133ABUS78 / Freddie Mac Pool | 0,17 | -4,00 | 0,0019 | -0,0002 | |||||
| US3137FRUV19 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,17 | -5,62 | 0,0019 | -0,0002 | |||||
| US31418AMB16 / Fannie Mae Pool | 0,17 | -4,55 | 0,0019 | -0,0002 | |||||
| US3140X8PK74 / Fannie Mae Pool | 0,17 | -3,45 | 0,0019 | -0,0001 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0,17 | -8,70 | 0,0019 | -0,0006 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0,17 | -8,70 | 0,0019 | -0,0006 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0,17 | -8,70 | 0,0019 | -0,0006 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0,17 | -8,70 | 0,0019 | -0,0006 | |||||
| US444859BE13 / Humana Inc | 0,17 | -5,14 | 0,0019 | -0,0002 | |||||
| US3133AJFA61 / FR 03/51 FIXED 2 | 0,17 | -4,07 | 0,0019 | -0,0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-30 CF / DBT (US38384JQR85) | 0,16 | -4,65 | 0,0019 | -0,0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-30 CF / DBT (US38384JQR85) | 0,16 | -4,65 | 0,0019 | -0,0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-30 CF / DBT (US38384JQR85) | 0,16 | -4,65 | 0,0019 | -0,0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-30 CF / DBT (US38384JQR85) | 0,16 | -4,65 | 0,0019 | -0,0002 | |||||
| US878091BC04 / Teachers Insurance & Annuity Association of America | 0,16 | -2,38 | 0,0019 | -0,0001 | |||||
| US64828EAA38 / New Residential Mortgage Loan Trust 2019-NQM4 | 0,16 | -10,93 | 0,0019 | -0,0003 | |||||
| US125523CK49 / Cigna Corp | 0,16 | -5,23 | 0,0019 | -0,0002 | |||||
| US31418ECZ16 / Fannie Mae Pool | 0,16 | -94,62 | 0,0018 | -0,0334 | |||||
| US3132DWFG33 / Freddie Mac Pool | 0,16 | -3,59 | 0,0018 | -0,0001 | |||||
| US3132HCMV27 / Freddie Mac Gold Pool | 0,16 | -3,01 | 0,0018 | -0,0001 | |||||
| US3137H7Z228 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,16 | -4,76 | 0,0018 | -0,0002 | |||||
| US38380RWG19 / Government National Mortgage Association | 0,16 | -0,62 | 0,0018 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,16 | -3,64 | 0,0018 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,16 | -3,64 | 0,0018 | -0,0001 | |||||
| US3137H4SK74 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,16 | -5,36 | 0,0018 | -0,0002 | |||||
| US83162CB515 / United States Small Business Administration | 0,16 | -7,06 | 0,0018 | -0,0002 | |||||
| US3140N4TK34 / Fannie Mae Pool | 0,16 | -1,87 | 0,0018 | -0,0001 | |||||
| US36179VBK52 / GINNIE MAE II POOL G2 MA6342 | 0,16 | -4,85 | 0,0018 | -0,0002 | |||||
| US3140X9R234 / FANNIE MAE POOL FN FM5904 | 0,16 | -3,68 | 0,0018 | -0,0001 | |||||
| US31412WZX72 / FANNIE MAE POOL FN 937358 | 0,16 | -3,11 | 0,0018 | -0,0001 | |||||
| US023135BC96 / Amazon.com Inc | 0,16 | 0,00 | 0,0018 | -0,0001 | |||||
| US31394DEV82 / FANNIE MAE REMICS FNR 2005-29 ZA | 0,16 | -3,12 | 0,0018 | -0,0001 | |||||
| US126698AC30 / Countrywide Asset-Backed Certificates | 0,16 | -1,90 | 0,0018 | -0,0001 | |||||
| US3140L7PC05 / UMBS | 0,15 | -4,37 | 0,0017 | -0,0001 | |||||
| US3138WGBJ27 / Fannie Mae Pool | 0,15 | -3,77 | 0,0017 | -0,0001 | |||||
| US3133AGRB77 / FR 03/51 FIXED 2 | 0,15 | -4,37 | 0,0017 | -0,0001 | |||||
| US3128M4FU27 / FREDDIE MAC GOLD POOL FG G02579 | 0,15 | -3,77 | 0,0017 | -0,0001 | |||||
| US3140MAWL48 / Fannie Mae Pool | 0,15 | -4,40 | 0,0017 | -0,0001 | |||||
| US36241LW512 / Ginnie Mae II Pool | 0,15 | -3,82 | 0,0017 | -0,0001 | |||||
| JOHN DEERE CAPITAL CORP MTN 4.850000% 06/11/2029 / DBT (US24422EXT18) | 0,15 | 0,00 | 0,0017 | -0,0001 | |||||
| JOHN DEERE CAPITAL CORP MTN 4.850000% 06/11/2029 / DBT (US24422EXT18) | 0,15 | 0,00 | 0,0017 | -0,0001 | |||||
| US3138EQKN12 / FANNIE MAE POOL FN AL7500 | 0,15 | -8,54 | 0,0017 | -0,0002 | |||||
| US3140QC6R28 / UMBS | 0,15 | -6,83 | 0,0017 | -0,0002 | |||||
| US3140L6TB03 / FN 04/51 FIXED 2 | 0,15 | -4,46 | 0,0017 | -0,0001 | |||||
| US3138WGHT45 / Fannie Mae Pool | 0,15 | -3,25 | 0,0017 | -0,0001 | |||||
| US3622ACX217 / Ginnie Mae II Pool | 0,15 | -6,87 | 0,0017 | -0,0002 | |||||
| US36179U6Y37 / GNMA II POOL MA6287 G2 11/49 FIXED 5 | 0,15 | -5,70 | 0,0017 | -0,0002 | |||||
| US3133AKJH42 / UMBS | 0,15 | -5,73 | 0,0017 | -0,0002 | |||||
| US3132DQAQ91 / FREDDIE MAC POOL FR SD2715 | 0,15 | -3,31 | 0,0017 | -0,0001 | |||||
| US3137H74C42 / FHLMC Multifamily Structured Pass-Through Certificates, Series K143, Class X1 | 0,15 | -3,95 | 0,0017 | -0,0001 | |||||
| US209111GC11 / CONSOLIDATED EDISON CO OF NEW YORK | 0,15 | -5,19 | 0,0017 | -0,0002 | |||||
| US3137AMTT40 / FREDDIE MAC REMICS FHR 4010 KM | 0,15 | -8,81 | 0,0017 | -0,0002 | |||||
| US126650CN80 / CVS Health Corp | 0,15 | -80,19 | 0,0017 | -0,0070 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,15 | -3,33 | 0,0017 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,15 | -3,33 | 0,0017 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,15 | -3,33 | 0,0017 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,15 | -3,33 | 0,0017 | -0,0001 | |||||
| US3140XKWD84 / Fannie Mae Pool | 0,15 | -3,33 | 0,0016 | -0,0001 | |||||
| US74456QCE44 / Public Service Electric and Gas Co | 0,14 | -4,64 | 0,0016 | -0,0001 | |||||
| US3140QP4C86 / FNCL UMBS 5.5 CB4418 08-01-52 | 0,14 | -3,36 | 0,0016 | -0,0001 | |||||
| US3133AFXA48 / FREDDIE MAC POOL FR QB8773 | 0,14 | -6,49 | 0,0016 | -0,0002 | |||||
| US3133AFRX15 / FREDDIE MAC POOL FR QB8602 | 0,14 | -8,86 | 0,0016 | -0,0002 | |||||
| US3140L05E35 / Fannie Mae Pool | 0,14 | -3,36 | 0,0016 | -0,0001 | |||||
| US3140XBUW84 / UMBS | 0,14 | -4,03 | 0,0016 | -0,0001 | |||||
| US45660LAP40 / RESIDENTIAL ASSET SECURITIZATION TRUST 2004-IP2 RAST 2004-IP2 2A1 | 0,14 | -0,70 | 0,0016 | -0,0001 | |||||
| US38381EX459 / Government National Mortgage Association | 0,14 | -3,40 | 0,0016 | -0,0001 | |||||
| US3140XFRD54 / FANNIE MAE POOL FN FS0483 | 0,14 | -2,74 | 0,0016 | -0,0001 | |||||
| US3140L1TN53 / FANNIE MAE POOL FN BR3256 | 0,14 | -4,73 | 0,0016 | -0,0001 | |||||
| US3128KEMJ97 / FREDDIE MAC GOLD POOL FG A52161 | 0,14 | -1,41 | 0,0016 | -0,0001 | |||||
| US517834AH06 / Las Vegas Sands Corp | 0,14 | 0,00 | 0,0016 | -0,0001 | |||||
| US12189LAY74 / Burlington Northern Santa Fe LLC | 0,14 | 0,00 | 0,0016 | -0,0001 | |||||
| US694308JJ74 / Pacific Gas and Electric Co | 0,14 | -47,15 | 0,0016 | -0,0015 | |||||
| US38380R4L16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-60 IO | 0,14 | -0,71 | 0,0016 | -0,0001 | |||||
| US3133JLYK97 / Freddie Mac Pool | 0,14 | -3,50 | 0,0016 | -0,0001 | |||||
| US878091BF35 / Teachers Insurance & Annuity Association of America | 0,14 | -4,83 | 0,0016 | -0,0001 | |||||
| US84756NAH26 / Spectra Energy Partners LP | 0,14 | 0,00 | 0,0016 | -0,0001 | |||||
| US3132DNTU71 / Freddie Mac Pool | 0,14 | -4,86 | 0,0016 | -0,0001 | |||||
| US38381BDT89 / Government National Mortgage Association | 0,14 | -2,84 | 0,0016 | -0,0001 | |||||
| US3136BN3N48 / Fannie Mae REMICS | 0,14 | -4,20 | 0,0016 | -0,0001 | |||||
| US3136B8UA57 / FANNIE MAE-ACES SER 2020-M6 CL A 2.50000000 | 0,14 | -2,17 | 0,0015 | -0,0001 | |||||
| US3133AJE905 / FR 03/51 FIXED 2 | 0,13 | -4,29 | 0,0015 | -0,0001 | |||||
| US63940QAB95 / NAVIENT PRIVATE EDUCATION LOAN TRUST 2018-B NAVSL 2018-BA A2A | 0,13 | -24,86 | 0,0015 | -0,0006 | |||||
| 30064K105 / Exacttarget, Inc. | 0,13 | -88,92 | 0,0015 | -0,0126 | |||||
| 30064K105 / Exacttarget, Inc. | 0,13 | -88,92 | 0,0015 | -0,0126 | |||||
| 30064K105 / Exacttarget, Inc. | 0,13 | -88,92 | 0,0015 | -0,0126 | |||||
| 30064K105 / Exacttarget, Inc. | 0,13 | -88,92 | 0,0015 | -0,0126 | |||||
| US3132DN5L35 / Freddie Mac Pool | 0,13 | -5,04 | 0,0015 | -0,0001 | |||||
| SHELL FINANCE US INC 4.000000% 05/10/2046 / DBT (US822905AE56) | 0,13 | -4,35 | 0,0015 | -0,0001 | |||||
| US3140FQS730 / Fannie Mae Pool | 0,13 | -4,41 | 0,0015 | -0,0001 | |||||
| US3140X9LZ62 / Fannie Mae Pool | 0,13 | -3,70 | 0,0015 | -0,0001 | |||||
| US594918CE21 / Microsoft Corp | 0,13 | -5,11 | 0,0015 | -0,0001 | |||||
| US38382NZ834 / Government National Mortgage Association | 0,13 | -3,01 | 0,0015 | -0,0001 | |||||
| US38382MTZ22 / Government National Mortgage Association | 0,13 | -2,27 | 0,0015 | -0,0001 | |||||
| US00287YAR09 / AbbVie Inc | 0,13 | -88,14 | 0,0015 | -0,0113 | |||||
| US31335BXV34 / Freddie Mac Gold Pool | 0,13 | -3,03 | 0,0015 | -0,0001 | |||||
| US3620A9P960 / Ginnie Mae I Pool | 0,13 | -5,22 | 0,0015 | -0,0001 | |||||
| US31418AZ681 / Fannie Mae Pool | 0,13 | -3,05 | 0,0014 | -0,0001 | |||||
| US3140KKH801 / FN 08/50 FIXED 2 | 0,13 | -4,55 | 0,0014 | -0,0001 | |||||
| US36179SQZ38 / GNMA II, 30 Year | 0,13 | -6,02 | 0,0014 | -0,0001 | |||||
| US31410G2R33 / FANNIE MAE POOL FN 889184 | 0,13 | -4,58 | 0,0014 | -0,0001 | |||||
| US3137H6H814 / Freddie Mac REMICS | 0,13 | -1,57 | 0,0014 | -0,0001 | |||||
| US3133B5NJ73 / Freddie Mac Pool | 0,13 | -3,85 | 0,0014 | -0,0001 | |||||
| US3137H73R20 / FHLMC Multifamily Structured Pass-Through Certificates, Series K142, Class X1 | 0,12 | -3,97 | 0,0014 | -0,0001 | |||||
| US44409MAC01 / Hudson Pacific Properties LP | 0,12 | -3,97 | 0,0014 | -0,0001 | |||||
| US3140XFVE81 / Fannie Mae Pool | 0,12 | -3,20 | 0,0014 | -0,0001 | |||||
| US3140KGVF76 / Fannie Mae Pool | 0,12 | -3,23 | 0,0014 | -0,0001 | |||||
| US38380PWC49 / Government National Mortgage Association | 0,12 | -2,44 | 0,0014 | -0,0001 | |||||
| US3140XBQ606 / Fannie Mae Pool | 0,12 | -3,23 | 0,0014 | -0,0001 | |||||
| US3140H25Z73 / FANNIE MAE POOL FN BJ1763 | 0,12 | -3,25 | 0,0014 | -0,0001 | |||||
| US3622AACR39 / GINNIE MAE II POOL G2 784680 | 0,12 | -5,56 | 0,0014 | -0,0001 | |||||
| US36225B2V92 / Ginnie Mae I Pool | 0,12 | -4,80 | 0,0014 | -0,0001 | |||||
| US3128MJZU74 / Freddie Mac Gold Pool | 0,12 | -5,56 | 0,0014 | -0,0001 | |||||
| US36202FGD24 / Ginnie Mae II Pool | 0,12 | -4,07 | 0,0013 | -0,0001 | |||||
| US89352HAB50 / Trans-canada Pipelines 5.85% Bonds 3/15/36 | 0,12 | -2,48 | 0,0013 | -0,0001 | |||||
| US3138WGJG06 / Fannie Mae Pool | 0,12 | -4,07 | 0,0013 | -0,0001 | |||||
| US125523AK66 / Cigna Corp | 0,12 | -4,07 | 0,0013 | -0,0001 | |||||
| US3133ALHV37 / UMBS | 0,12 | -4,10 | 0,0013 | -0,0001 | |||||
| US553514AC45 / MSBAM COMMERCIAL MORTGAGE SECURITIES TRUST 2012-CK MSBAM 2012-CKSV A2 | 0,12 | -0,85 | 0,0013 | -0,0001 | |||||
| US3140KYDF84 / Fannie Mae Pool | 0,12 | -4,92 | 0,0013 | -0,0001 | |||||
| US3133B1TB79 / UMBS | 0,12 | -5,69 | 0,0013 | -0,0001 | |||||
| US61690YBV39 / MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 MSC 2016-BNK2 XA | 0,12 | -21,09 | 0,0013 | -0,0004 | |||||
| US36179TXX89 / Ginnie Mae II Pool | 0,12 | -4,17 | 0,0013 | -0,0001 | |||||
| US3140QCK965 / FNCL UMBS 4.0 CA4819 12-01-49 | 0,12 | -2,54 | 0,0013 | -0,0001 | |||||
| US3140X9VH54 / FN 08/39 FIXED VAR | 0,12 | -3,36 | 0,0013 | -0,0001 | |||||
| US3140XABM31 / FN 03/51 FIXED VAR | 0,11 | -5,79 | 0,0013 | -0,0001 | |||||
| US3140LRU559 / UMBS | 0,11 | -5,00 | 0,0013 | -0,0001 | |||||
| US100743AJ25 / Boston Gas Co. | 0,11 | -5,00 | 0,0013 | -0,0001 | |||||
| US3137FMCT77 / Freddie Mac Multifamily Structured Pass Through Ctfs. | 0,11 | -10,32 | 0,0013 | -0,0002 | |||||
| US3140XCUK20 / FANNIE MAE POOL FN FM8685 | 0,11 | -5,04 | 0,0013 | -0,0001 | |||||
| US3140XADY50 / UMBS | 0,11 | -3,42 | 0,0013 | -0,0001 | |||||
| US3140L4CZ06 / FN 03/51 FIXED 2 | 0,11 | -5,08 | 0,0013 | -0,0001 | |||||
| US3140XC6P83 / UMBS | 0,11 | -5,08 | 0,0013 | -0,0001 | |||||
| US3140XBPQ71 / Fannie Mae Pool | 0,11 | -5,13 | 0,0013 | -0,0001 | |||||
| US24763LFX38 / DELTA FUNDING HOME EQUITY LOAN TRUST 1999-3 DELHE 1999-3 A1A | 0,11 | -2,63 | 0,0013 | -0,0001 | |||||
| US30225VAQ05 / Extra Space Storage LP | 0,11 | -0,90 | 0,0013 | -0,0001 | |||||
| US3140XBW711 / Fannie Mae Pool | 0,11 | -5,17 | 0,0013 | -0,0001 | |||||
| US3138EGGT55 / FANNIE MAE POOL FN AL0209 | 0,11 | -5,98 | 0,0013 | -0,0001 | |||||
| US126650BY54 / CVS Pass-Through Trust | 0,11 | -2,65 | 0,0012 | -0,0001 | |||||
| US3138W5GH53 / Fannie Mae Pool | 0,11 | -3,54 | 0,0012 | -0,0001 | |||||
| US36179UD820 / GNII II 3.5% 10/20/2048#MA5527 | 0,11 | -5,22 | 0,0012 | -0,0001 | |||||
| US3133AGRE17 / Freddie Mac Pool | 0,11 | -3,57 | 0,0012 | -0,0001 | |||||
| US3140L5GZ35 / Fannie Mae Pool | 0,11 | -4,42 | 0,0012 | -0,0001 | |||||
| US097023AM78 / Boeing Company 7.250% Debentures 06/15/25 | 0,11 | 0,00 | 0,0012 | -0,0001 | |||||
| US92925DAD21 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 2A | 0,11 | 0,00 | 0,0012 | -0,0000 | |||||
| US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust | 0,11 | -4,50 | 0,0012 | -0,0001 | |||||
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 | 0,11 | 0,95 | 0,0012 | -0,0000 | |||||
| US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,11 | -0,94 | 0,0012 | -0,0001 | |||||
| US3140M5AJ47 / Fannie Mae Pool | 0,11 | -2,78 | 0,0012 | -0,0001 | |||||
| US3138W9CG39 / FANNIE MAE POOL FN AS0070 | 0,11 | -3,67 | 0,0012 | -0,0001 | |||||
| US3140GNG805 / FANNIE MAE POOL FN BH0222 | 0,11 | -2,78 | 0,0012 | -0,0001 | |||||
| US3140XBSR28 / UMBS | 0,11 | -4,55 | 0,0012 | -0,0001 | |||||
| US3138EMHT15 / Fannie Mae Pool | 0,10 | -3,74 | 0,0012 | -0,0001 | |||||
| US3133AGRD34 / Freddie Mac Pool | 0,10 | -3,77 | 0,0012 | -0,0001 | |||||
| US3140LLDL23 / FANNIE MAE POOL FN BS9106 | 0,10 | -0,99 | 0,0011 | -0,0001 | |||||
| US3140L6TA20 / FN 04/51 FIXED 2 | 0,10 | -4,76 | 0,0011 | -0,0001 | |||||
| US126650AQ30 / CVS Pass-Through Trust | 0,10 | -26,47 | 0,0011 | -0,0005 | |||||
| US36179SST59 / GINNIE MAE II POOL G2 MA4130 | 0,10 | -3,88 | 0,0011 | -0,0001 | |||||
| US3140J5H447 / Fannie Mae Pool | 0,10 | -3,92 | 0,0011 | -0,0001 | |||||
| US36179TC295 / GINNIE MAE II POOL G2 MA4589 | 0,10 | -3,92 | 0,0011 | -0,0001 | |||||
| US36179UPC08 / Ginnie Mae II Pool | 0,10 | -3,92 | 0,0011 | -0,0001 | |||||
| US36179UVX70 / Ginnie Mae II Pool | 0,10 | -3,00 | 0,0011 | -0,0001 | |||||
| US3137FLUD41 / FREDDIE MAC REMICS SER 4879 CL BC 3.00000000 | 0,10 | -1,03 | 0,0011 | -0,0001 | |||||
| US36202FDW32 / Ginnie Mae II Pool | 0,10 | -4,00 | 0,0011 | -0,0001 | |||||
| US36225BUH94 / GINNIE MAE I POOL GN 781484 | 0,10 | -5,88 | 0,0011 | -0,0001 | |||||
| US3136B53X15 / Fannie Mae REMICS | 0,10 | -2,06 | 0,0011 | -0,0001 | |||||
| US92922FEV67 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S9, Class A8 | 0,09 | 0,00 | 0,0011 | -0,0000 | |||||
| US3138X0YX05 / FN30 | 0,09 | -5,05 | 0,0011 | -0,0001 | |||||
| US3136AT5G51 / Fannie Mae - ACES | 0,09 | -4,08 | 0,0011 | -0,0001 | |||||
| US31418UEL44 / Fannie Mae Pool | 0,09 | -5,10 | 0,0011 | -0,0001 | |||||
| US38376JEF75 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-106 KS | 0,09 | 0,00 | 0,0011 | -0,0000 | |||||
| US3140X5QJ53 / FANNIE MAE POOL FN FM2256 | 0,09 | -4,26 | 0,0010 | -0,0001 | |||||
| US3140Q9NR07 / Fannie Mae Pool | 0,09 | -5,26 | 0,0010 | -0,0001 | |||||
| US31297NTT36 / FREDDIE MAC GOLD POOL FG A33262 | 0,09 | -9,09 | 0,0010 | -0,0001 | |||||
| US31418MUJ97 / FANNIE MAE POOL FN AD0584 | 0,09 | -2,20 | 0,0010 | -0,0001 | |||||
| US36179VKQ22 / GINNIE MAE II POOL G2 MA6603 | 0,09 | -3,30 | 0,0010 | -0,0001 | |||||
| US3137FQXW81 / FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2015-P0 FHMR 2020-RR02 BX | 0,09 | -7,37 | 0,0010 | -0,0001 | |||||
| US3140KLVW94 / FN 09/50 FIXED 2 | 0,09 | -6,38 | 0,0010 | -0,0001 | |||||
| US3137FMU269 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,09 | -7,45 | 0,0010 | -0,0001 | |||||
| US36179VSF84 / Ginnie Mae II Pool | 0,09 | -4,40 | 0,0010 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,09 | -3,33 | 0,0010 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,09 | -3,33 | 0,0010 | -0,0001 | |||||
| US36179UCD28 / Ginnie Mae II Pool | 0,09 | -4,44 | 0,0010 | -0,0001 | |||||
| US31412LTX81 / FANNIE MAE POOL FN 928566 | 0,09 | -3,37 | 0,0010 | -0,0001 | |||||
| US031162CF59 / Amgen Inc | 0,09 | -4,44 | 0,0010 | -0,0001 | |||||
| US3138WFCF13 / Fannie Mae Pool | 0,09 | -3,37 | 0,0010 | -0,0001 | |||||
| US57643QAE52 / MASTR Reperforming Loan Trust 2005-2 | 0,08 | -1,18 | 0,0010 | -0,0001 | |||||
| US3140XK5Q94 / UMBS | 0,08 | -3,45 | 0,0010 | -0,0001 | |||||
| US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 | 0,08 | -1,20 | 0,0009 | -0,0000 | |||||
| US03464WAA09 / Angel Oak Mortgage Trust LLC 2020-5 | 0,08 | -16,67 | 0,0009 | -0,0002 | |||||
| US3132DP2K34 / UMBS | 0,08 | -4,82 | 0,0009 | -0,0001 | |||||
| US38382Q2F63 / Government National Mortgage Association | 0,08 | -3,66 | 0,0009 | -0,0001 | |||||
| US3140N7GY06 / FNMA 30YR 5% 12/01/2052#BX2914 | 0,08 | -2,47 | 0,0009 | -0,0001 | |||||
| US3132WH5N19 / Freddie Mac Gold Pool | 0,08 | -3,66 | 0,0009 | -0,0001 | |||||
| US31296LJR33 / FREDDIE MAC GOLD POOL FG A12072 | 0,08 | -3,70 | 0,0009 | -0,0001 | |||||
| US3138MKQ828 / FANNIE MAE POOL FN AQ4078 | 0,08 | -8,33 | 0,0009 | -0,0001 | |||||
| US31416BMV70 / Fannie Mae Pool | 0,08 | -2,56 | 0,0009 | -0,0001 | |||||
| US3140X82N69 / FANNIE MAE POOL FN FM5280 | 0,08 | -3,85 | 0,0009 | -0,0001 | |||||
| US3137H0GP77 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K742, Class X1 | 0,08 | -13,79 | 0,0009 | -0,0002 | |||||
| US097023CQ64 / Boeing Co/The | 0,08 | -3,85 | 0,0009 | -0,0001 | |||||
| US31394NUA44 / FHLMC, REMIC, Series 2733, Class ME | 0,07 | -3,90 | 0,0008 | -0,0001 | |||||
| US3132D9P810 / FREDDIE MAC POOL FR SC0447 | 0,07 | -2,63 | 0,0008 | -0,0001 | |||||
| US31413B2H30 / FANNIE MAE POOL FN 940976 | 0,07 | -2,67 | 0,0008 | -0,0000 | |||||
| US3138MKRA65 / FANNIE MAE POOL FN AQ4080 | 0,07 | -3,95 | 0,0008 | -0,0001 | |||||
| US38381B4T85 / Government National Mortgage Association | 0,07 | -2,67 | 0,0008 | -0,0000 | |||||
| US31418AAP30 / Fannie Mae Pool | 0,07 | -6,41 | 0,0008 | -0,0001 | |||||
| US31418ABH05 / Fannie Mae Pool | 0,07 | -6,41 | 0,0008 | -0,0001 | |||||
| US31418AWH75 / FANNIE MAE POOL FN MA1547 | 0,07 | -5,26 | 0,0008 | -0,0001 | |||||
| US3140XLDT21 / Fannie Mae Pool | 0,07 | -4,05 | 0,0008 | -0,0001 | |||||
| US3140JQ6Z15 / FANNIE MAE POOL FN BN8087 | 0,07 | -5,41 | 0,0008 | -0,0001 | |||||
| GINNIE MAE II POOL G2 787259 / DBT (US3622AC5U09) | 0,07 | -5,41 | 0,0008 | -0,0001 | |||||
| GINNIE MAE II POOL G2 787259 / DBT (US3622AC5U09) | 0,07 | -5,41 | 0,0008 | -0,0001 | |||||
| US3140X9MC68 / FN 03/37 FIXED VAR | 0,07 | -4,11 | 0,0008 | -0,0001 | |||||
| US29379VAM54 / Enterprise Prods Oper Llc Guaranteed Srnt 7.55% 04/15/38 | 0,07 | -1,41 | 0,0008 | -0,0000 | |||||
| US161546HA77 / Chase Funding Trust, Series 2003-6, Class 1A5 | 0,07 | -5,48 | 0,0008 | -0,0001 | |||||
| US6174468G77 / Morgan Stanley | 0,07 | 0,00 | 0,0008 | -0,0000 | |||||
| US161546HC34 / CHASE FUNDING TRUST SERIES 2003-6 SER 2003-6 CL 1A7 S/UP REGD 5.03294000 | 0,07 | -4,17 | 0,0008 | -0,0001 | |||||
| US3132A9T641 / Freddie Mac Pool | 0,07 | -4,23 | 0,0008 | -0,0001 | |||||
| US3132D9KX15 / Freddie Mac Pool | 0,07 | -4,23 | 0,0008 | -0,0001 | |||||
| US3140MGQV63 / FANNIE MAE POOL FN BV3167 | 0,07 | -9,46 | 0,0008 | -0,0001 | |||||
| US3138EK3S23 / FANNIE MAE POOL FN AL3508 | 0,07 | -2,90 | 0,0008 | -0,0001 | |||||
| US3128MJ5E64 / Freddie Mac Gold Pool | 0,07 | -4,35 | 0,0008 | -0,0001 | |||||
| US3133B5FE78 / Freddie Mac Pool | 0,07 | -4,41 | 0,0007 | -0,0001 | |||||
| US023770AA81 / American Airlin Bond | 0,07 | -4,41 | 0,0007 | -0,0001 | |||||
| US3140XJCE15 / Fannie Mae Pool | 0,07 | -4,41 | 0,0007 | -0,0001 | |||||
| US3138EHEZ17 / Fannie Mae Pool | 0,06 | -3,03 | 0,0007 | -0,0001 | |||||
| US694308JH19 / Pacific Gas and Electric Co | 0,06 | -4,48 | 0,0007 | -0,0001 | |||||
| US3138WVRU74 / FANNIE MAE POOL FN AT7698 | 0,06 | -8,70 | 0,0007 | -0,0001 | |||||
| US3140L0RZ29 / FANNIE MAE POOL FN BR2303 | 0,06 | -4,55 | 0,0007 | -0,0001 | |||||
| US3138WXVV67 / FANNIE MAE POOL FN AT9627 | 0,06 | -4,62 | 0,0007 | -0,0001 | |||||
| US3133BSPH94 / Freddie Mac Pool | 0,06 | -3,12 | 0,0007 | -0,0001 | |||||
| US36201LGQ14 / GINNIE MAE I POOL GN 586207 | 0,06 | -3,17 | 0,0007 | -0,0000 | |||||
| US12669FT528 / CHL MORTGAGE PASS-THROUGH TRUST 2004-14 SER 2004-14 CL 4A1 V/R REGD 3.79138900 | 0,06 | 0,00 | 0,0007 | -0,0000 | |||||
| US36179SUY17 / GINNIE MAE II POOL G2 MA4199 | 0,06 | -4,69 | 0,0007 | -0,0001 | |||||
| US57645DAC65 / MASTR ALTERNATIVE LOANS TRUST MALT 2006 3 1A3 | 0,06 | -7,58 | 0,0007 | -0,0001 | |||||
| US3140MB7B26 / FANNIE MAE POOL FN BU9889 | 0,06 | -7,81 | 0,0007 | -0,0001 | |||||
| US3617HCQU02 / GINNIE MAE II POOL G2 BI3167 | 0,06 | -3,28 | 0,0007 | -0,0000 | |||||
| US3132WMHL17 / FREDDIE MAC GOLD POOL FG Q47434 | 0,06 | -3,33 | 0,0007 | -0,0000 | |||||
| US45257HAA59 / Impact Funding Affordable Multifamily Housing Mortgage Loan Trust 2010-1 | 0,06 | -34,83 | 0,0007 | -0,0004 | |||||
| US3140L7M415 / FN 04/51 FIXED 2 | 0,06 | -3,33 | 0,0007 | -0,0001 | |||||
| US3140FXKP65 / Fannie Mae Pool | 0,06 | -3,33 | 0,0007 | -0,0000 | |||||
| US3128M7VE32 / FHLMC Gold Pools, 30 Year | 0,06 | -6,56 | 0,0007 | -0,0001 | |||||
| US3140M7SP70 / Fannie Mae Pool | 0,06 | -6,56 | 0,0007 | -0,0001 | |||||
| US3140FGAE95 / FANNIE MAE POOL FN BD8104 | 0,06 | -5,00 | 0,0007 | -0,0001 | |||||
| US36202FKP08 / Ginnie Mae II Pool | 0,06 | -3,39 | 0,0007 | -0,0001 | |||||
| US92922FBV94 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR9, Class 1A6 | 0,06 | -3,39 | 0,0007 | -0,0001 | |||||
| US38374DJA81 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2007-78 SA | 0,06 | -1,72 | 0,0007 | -0,0000 | |||||
| US31413B2F73 / FANNIE MAE POOL FN 940974 | 0,06 | 0,00 | 0,0006 | -0,0000 | |||||
| US3140XFMF57 / Fannie Mae Pool | 0,06 | -5,08 | 0,0006 | -0,0001 | |||||
| US925650AE39 / VICI Properties LP | 0,06 | -5,08 | 0,0006 | -0,0001 | |||||
| US3136B3SX91 / Fannie Mae REMICS | 0,05 | -3,57 | 0,0006 | -0,0001 | |||||
| US31389VRE91 / FANNIE MAE POOL FN 636885 | 0,05 | -17,19 | 0,0006 | -0,0002 | |||||
| US3133AJ6W82 / UMBS | 0,05 | -5,36 | 0,0006 | -0,0001 | |||||
| US3133AJFE83 / FR 03/51 FIXED 2.5 | 0,05 | -7,14 | 0,0006 | -0,0001 | |||||
| US173109AE90 / CITICORP RESIDENTIAL MORTGAGE TRUST SERIES 2007-1 CRMSI 2007-1 A5 | 0,05 | -23,53 | 0,0006 | -0,0002 | |||||
| US885220DW07 / Thornburg Mortgage Securities Trust 2003-4 | 0,05 | -5,45 | 0,0006 | -0,0001 | |||||
| US86765BAP40 / Sunoco Logistics Partners Operations L.P. | 0,05 | -5,45 | 0,0006 | -0,0001 | |||||
| FWDP 2Y RTP4.089 31-12-25 EXPIRATION: 12/31/2025 / DIR (N/A) | 0,05 | 0,0006 | 0,0006 | ||||||
| FWDP 2Y RTP4.089 31-12-25 EXPIRATION: 12/31/2025 / DIR (N/A) | 0,05 | 0,0006 | 0,0006 | ||||||
| US3133B3G508 / Freddie Mac Pool | 0,05 | -5,77 | 0,0006 | -0,0001 | |||||
| US38383CRU61 / Government National Mortgage Association | 0,05 | -2,00 | 0,0006 | -0,0000 | |||||
| US38381WDY12 / Government National Mortgage Association | 0,05 | -2,00 | 0,0006 | -0,0000 | |||||
| US36179TJ225 / Ginnie Mae II Pool | 0,05 | -80,32 | 0,0006 | -0,0023 | |||||
| US36297E2U88 / GINNIE MAE II POOL G2 710087 | 0,05 | 0,00 | 0,0006 | -0,0000 | |||||
| US3129882U17 / FREDDIE MAC GOLD POOL FG B70787 | 0,05 | -12,73 | 0,0005 | -0,0001 | |||||
| US3140HJWL12 / FANNIE MAE POOL FN BK5150 | 0,05 | -4,08 | 0,0005 | -0,0000 | |||||
| US92812ULT33 / VIRGINIA HOUSING DEVELOPMENT AUTHORITY VHDA 2006-C CTFS | 0,05 | -6,12 | 0,0005 | -0,0001 | |||||
| US037735CX37 / Appalachian Power Co. | 0,05 | -6,12 | 0,0005 | -0,0001 | |||||
| US3138WRJQ43 / FANNIE MAE POOL FN AT3870 | 0,05 | -2,13 | 0,0005 | -0,0000 | |||||
| US81744FGA93 / Sequoia Mortgage Trust, Series 2004-12, Class A3 | 0,05 | -2,17 | 0,0005 | -0,0000 | |||||
| US31408AE489 / Fannie Mae Pool | 0,05 | -2,17 | 0,0005 | -0,0000 | |||||
| US31411FGK49 / FANNIE MAE POOL FN 906602 | 0,04 | -2,22 | 0,0005 | -0,0000 | |||||
| US3138Y7DK55 / FANNIE MAE POOL FN AX5505 | 0,04 | -2,27 | 0,0005 | -0,0000 | |||||
| US31411APV16 / FANNIE MAE POOL FN 902336 | 0,04 | -20,37 | 0,0005 | -0,0001 | |||||
| US61745MA522 / Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A | 0,04 | -2,27 | 0,0005 | -0,0000 | |||||
| US3138MLCK85 / FANNIE MAE POOL FN AQ4573 | 0,04 | -2,33 | 0,0005 | -0,0000 | |||||
| US3129882T44 / FREDDIE MAC GOLD POOL FG B70786 | 0,04 | -2,38 | 0,0005 | -0,0000 | |||||
| US3128M8W672 / Freddie Mac Gold Pool | 0,04 | -2,38 | 0,0005 | -0,0000 | |||||
| US3138WRJU54 / FANNIE MAE POOL FN AT3874 | 0,04 | -4,76 | 0,0005 | -0,0000 | |||||
| US36200KK978 / GINNIE MAE I POOL GN 603420 | 0,04 | -4,76 | 0,0005 | -0,0000 | |||||
| US444859BG60 / Humana Inc | 0,04 | -4,76 | 0,0005 | -0,0000 | |||||
| US3140EUFH74 / FANNIE MAE POOL FN BC0167 | 0,04 | -4,88 | 0,0004 | -0,0000 | |||||
| US31418MZT25 / UMBS, 30 Year | 0,04 | -7,14 | 0,0004 | -0,0001 | |||||
| US45254NPE12 / Impac CMB Trust, Series 2005-4, Class 2A1 | 0,04 | 0,00 | 0,0004 | -0,0000 | |||||
| US3128MEYT24 / FREDDIE MAC GOLD POOL FG G15922 | 0,04 | -7,32 | 0,0004 | -0,0000 | |||||
| US36179SCB16 / GINNIE MAE II POOL G2 MA3666 | 0,04 | -5,00 | 0,0004 | -0,0000 | |||||
| US3138XJ4A24 / Fannie Mae Pool | 0,04 | -2,56 | 0,0004 | -0,0000 | |||||
| US12667FRG27 / ALTERNATIVE LOAN TRUST 2004-J6 CWALT 2004-J6 2A1 | 0,04 | 0,00 | 0,0004 | -0,0000 | |||||
| US36213UKR04 / GINNIE MAE I POOL GN 564704 | 0,04 | -5,13 | 0,0004 | -0,0000 | |||||
| US3138WUHY24 / FANNIE MAE POOL FN AT6546 | 0,04 | -2,70 | 0,0004 | -0,0000 | |||||
| US31417GUX23 / FANNIE MAE POOL FN AB9597 | 0,04 | -2,78 | 0,0004 | -0,0000 | |||||
| US126650BC35 / CVS PASS THROUGH TRUST PASS THRU CE 01/28 5.88 | 0,04 | -7,89 | 0,0004 | -0,0001 | |||||
| US3136ANE868 / Fannie Mae REMICS | 0,03 | -2,86 | 0,0004 | -0,0000 | |||||
| US31413KBU43 / FANNIE MAE POOL FN 947451 | 0,03 | 0,00 | 0,0004 | -0,0000 | |||||
| US3140K8Z465 / FANNIE MAE POOL UMBS P#BP1662 3.50000000 | 0,03 | -2,94 | 0,0004 | -0,0000 | |||||
| US31398GJB68 / FNMA, REMIC, Series 2009-103, Class MB | 0,03 | -3,03 | 0,0004 | -0,0000 | |||||
| US3138WDW986 / Fannie Mae Pool | 0,03 | -5,88 | 0,0004 | -0,0000 | |||||
| US31394L5S76 / FREDDIE MAC REMICS FHR 2684 ZN | 0,03 | -3,23 | 0,0004 | -0,0000 | |||||
| US3140J8GH04 / Fannie Mae Pool | 0,03 | -3,33 | 0,0003 | -0,0000 | |||||
| US3138WUH304 / FANNIE MAE POOL FN AT6549 | 0,03 | -6,45 | 0,0003 | -0,0000 | |||||
| US36213JCU79 / GINNIE MAE I POOL GN 555483 | 0,03 | -3,33 | 0,0003 | -0,0000 | |||||
| US059496AC37 / BANC OF AMERICA ALTERNATIVE LO BOAA 2007 1 2A1 | 0,03 | -3,45 | 0,0003 | -0,0000 | |||||
| US3133AGNG01 / Freddie Mac Pool | 0,03 | -3,45 | 0,0003 | -0,0000 | |||||
| US59020UNN18 / Merrill Lynch Mortgage Investors Trust, Series 2004-1, Class 2A1 | 0,03 | -3,45 | 0,0003 | -0,0000 | |||||
| US31397QHL59 / FNMA, REMIC, Series 2011-2, Class WA | 0,03 | -7,14 | 0,0003 | -0,0000 | |||||
| US3133AEPA64 / Freddie Mac Pool | 0,03 | -10,34 | 0,0003 | -0,0000 | |||||
| US3617HCQV84 / GINNIE MAE II POOL G2 BI3168 | 0,03 | -3,70 | 0,0003 | -0,0000 | |||||
| US3138WVAJ03 / FANNIE MAE POOL FN AT7208 | 0,03 | -3,70 | 0,0003 | -0,0000 | |||||
| US3128QJRF53 / FHLMC | 0,03 | 0,00 | 0,0003 | -0,0000 | |||||
| US3133TTNH04 / FREDDIE MAC REMICS FHR 2312 Z | 0,03 | -7,41 | 0,0003 | -0,0000 | |||||
| US31395DKV00 / FNMA, REMIC, Series 2006-33, Class LS | 0,02 | -7,69 | 0,0003 | -0,0000 | |||||
| US92922FEB04 / WAMU Mortgage Pass-Through Certificates Trust, Series 2003-AR10, Class A7 | 0,02 | -4,00 | 0,0003 | -0,0000 | |||||
| US3138EPDL55 / FANNIE MAE POOL FN AL6406 | 0,02 | -4,00 | 0,0003 | -0,0000 | |||||
| US36200MY801 / GINNIE MAE I POOL GN 604735 | 0,02 | 0,00 | 0,0003 | -0,0000 | |||||
| US3128QSVG89 / FHLMC | 0,02 | 0,00 | 0,0003 | -0,0000 | |||||
| US86359LDX47 / Structured Asset Mortgage Investments II Trust 2004-AR5 | 0,02 | -7,69 | 0,0003 | -0,0000 | |||||
| US3138WX4Z77 / FANNIE MAE POOL FN AT9839 | 0,02 | -11,54 | 0,0003 | -0,0000 | |||||
| US36202FKR63 / Ginnie Mae II Pool | 0,02 | -4,17 | 0,0003 | -0,0000 | |||||
| US31405N4A02 / FANNIE MAE POOL FN 794717 | 0,02 | -15,38 | 0,0003 | -0,0000 | |||||
| US3138MNZN34 / FANNIE MAE POOL FN AQ7048 | 0,02 | -4,35 | 0,0003 | -0,0000 | |||||
| US33851HAD52 / Flagstar Mortgage Trust 2018-2 | 0,02 | -24,14 | 0,0003 | -0,0001 | |||||
| US3128M9PU04 / Freddie Mac Gold Pool | 0,02 | -4,55 | 0,0002 | -0,0000 | |||||
| US31418ACE64 / Fannie Mae Pool | 0,02 | -4,55 | 0,0002 | -0,0000 | |||||
| US31398E3W29 / FHLMC, REMIC, Series 3546, Class A | 0,02 | -4,55 | 0,0002 | -0,0000 | |||||
| US36241KFC71 / GINNIE MAE I POOL GN 781963 | 0,02 | -4,55 | 0,0002 | -0,0000 | |||||
| US3137FPJQ96 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,02 | -16,00 | 0,0002 | -0,0001 | |||||
| US594918BS26 / Microsoft Corp | 0,02 | 0,00 | 0,0002 | -0,0000 | |||||
| US3138ER3T50 / Fannie Mae Pool | 0,02 | -4,55 | 0,0002 | -0,0000 | |||||
| US36225B7K82 / GINNIE MAE I POOL GN 781798 | 0,02 | -9,09 | 0,0002 | -0,0000 | |||||
| US31292HQE70 / Federal Home Loan Mortgage Corp. | 0,02 | -4,76 | 0,0002 | -0,0000 | |||||
| US36213R2S57 / GINNIE MAE I POOL GN 562485 | 0,02 | -4,76 | 0,0002 | -0,0000 | |||||
| US31416B3M84 / UMBS, 30 Year | 0,02 | 0,00 | 0,0002 | -0,0000 | |||||
| US31359VHQ95 / FANNIE MAE REMICS FNR 1999-11 Z | 0,02 | -4,76 | 0,0002 | -0,0000 | |||||
| US3138ERNP16 / Fannie Mae Pool | 0,02 | -5,00 | 0,0002 | -0,0000 | |||||
| US06051GBM06 / Banc of America Funding Trust, Series 2004-2, Class 1CB1 | 0,02 | -5,00 | 0,0002 | -0,0000 | |||||
| US466247K935 / JP Morgan Mortgage Trust 2006-A2 | 0,02 | -5,00 | 0,0002 | -0,0000 | |||||
| US9292274D55 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2003-AR6 A1 | 0,02 | -5,00 | 0,0002 | -0,0000 | |||||
| US36213UV316 / GINNIE MAE I POOL GN 565034 | 0,02 | -5,00 | 0,0002 | -0,0000 | |||||
| US36200NBQ34 / GINNIE MAE I POOL GN 604947 | 0,02 | -5,26 | 0,0002 | -0,0000 | |||||
| US31395D7F08 / Fannie Mae REMICs | 0,02 | -5,26 | 0,0002 | -0,0000 | |||||
| US36242DCH44 / GSR Mortgage Loan Trust, Series 2004-8F, Class 2A3 | 0,02 | -10,53 | 0,0002 | -0,0000 | |||||
| US466247LS01 / JP MORGAN MORTGAGE TRUST | 0,02 | 0,00 | 0,0002 | -0,0000 | |||||
| US38378NEU37 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-163 IO | 0,02 | 41,67 | 0,0002 | 0,0000 | |||||
| US36201MQF22 / GINNIE MAE I POOL GN 587354 | 0,02 | 0,00 | 0,0002 | -0,0000 | |||||
| US36207ENB64 / GINNIE MAE I POOL GN 429786 | 0,02 | -15,00 | 0,0002 | -0,0000 | |||||
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| US31418ALB25 / Fannie Mae Pool | 0,02 | 0,00 | 0,0002 | -0,0000 | |||||
| US31394HVK49 / FHLMC, REMIC, Series 2671, Class S | 0,02 | -5,88 | 0,0002 | -0,0000 | |||||
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| US3140HNGT34 / FANNIE MAE POOL FN BK8309 | 0,02 | -6,25 | 0,0002 | -0,0000 | |||||
| US31396PDC23 / FANNIE MAE REMICS FNR 2006-125 SM | 0,02 | -6,25 | 0,0002 | -0,0000 | |||||
| US59020ULR40 / Merrill Lynch Mortgage Investors Trust, Series 2004-A4, Class A2 | 0,02 | -11,76 | 0,0002 | -0,0000 | |||||
| US31417GUU83 / FANNIE MAE POOL FN AB9594 | 0,02 | 0,00 | 0,0002 | -0,0000 | |||||
| US9393365L36 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-3, Class CX | 0,02 | 0,00 | 0,0002 | -0,0000 | |||||
| US36201JGF03 / GINNIE MAE I POOL GN 584398 | 0,02 | 0,00 | 0,0002 | -0,0000 | |||||
| US36225BZP65 / GINNIE MAE I POOL GN 781650 | 0,02 | -6,25 | 0,0002 | -0,0000 | |||||
| US31418AVC97 / FNMA, Other | 0,01 | -6,67 | 0,0002 | -0,0000 | |||||
| US3137AACP62 / FREDDIE MAC REMICS FHR 3866 SA | 0,01 | -6,67 | 0,0002 | -0,0000 | |||||
| US3138WJ4W53 / FANNIE MAE POOL FN AS8936 | 0,01 | -6,67 | 0,0002 | -0,0000 | |||||
| US80281LAQ86 / Santander UK Group Holdings PLC | 0,01 | 0,00 | 0,0002 | -0,0000 | |||||
| US3138WDZM68 / Fannie Mae Pool | 0,01 | -6,67 | 0,0002 | -0,0000 | |||||
| US36225B6M57 / GINNIE MAE I POOL GN 781776 | 0,01 | 0,00 | 0,0002 | -0,0000 | |||||
| US36200YNA19 / GINNIE MAE I POOL GN 576485 | 0,01 | 0,00 | 0,0002 | -0,0000 | |||||
| US760985W805 / RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. | 0,01 | -7,14 | 0,0002 | -0,0000 | |||||
| US36202FHY51 / Ginnie Mae II Pool | 0,01 | -7,14 | 0,0002 | -0,0000 | |||||
| US31412TZM88 / FANNIE MAE POOL FN 934648 | 0,01 | 0,00 | 0,0002 | -0,0000 | |||||
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| US3138WRXK17 / FANNIE MAE POOL FN AT4281 | 0,01 | 0,00 | 0,0002 | -0,0000 | |||||
| US36211GWD14 / GINNIE MAE I POOL GN 512844 | 0,01 | -7,14 | 0,0002 | -0,0000 | |||||
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| US86359BBS97 / Structured Asset Securities Corp., Series 2003-37A, Class 2A | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US38375BQD72 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-H07 KI | 0,01 | -55,17 | 0,0001 | -0,0002 | |||||
| US3136A0GK79 / FNMA, REMIC, Series 2011-75, Class FA | 0,01 | -7,14 | 0,0001 | -0,0000 | |||||
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| US12489WGJ71 / Credit-Based Asset Servicing & Securitization LLC | 0,01 | -20,00 | 0,0001 | -0,0000 | |||||
| US36241KFR41 / GINNIE MAE I POOL GN 781976 | 0,01 | -14,29 | 0,0001 | -0,0000 | |||||
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| US36212M6G92 / GINNIE MAE I POOL GN 538271 | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US17316AAA88 / Citigroup Mortgage Loan Trust 2009-10 | 0,01 | -7,69 | 0,0001 | -0,0000 | |||||
| US45660N2J33 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR8 2A2A | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US78471CAB54 / SOFI PROFESSIONAL LOAN PROGRAM 2017-D LLC SOFI 2017-D A2FX | 0,01 | -14,29 | 0,0001 | -0,0000 | |||||
| US36201CV277 / GINNIE MAE I POOL GN 579433 | 0,01 | -8,33 | 0,0001 | -0,0000 | |||||
| US31413TUG56 / FANNIE MAE POOL FN 955183 | 0,01 | -8,33 | 0,0001 | -0,0000 | |||||
| US32051D6B35 / FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US79549AYG83 / Citigroup Global Markets Mortgage Securities VII, Inc., Series 2003-HYB1, Class A | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
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| US02209SBD45 / Altria Group Inc | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
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| US31385JRP56 / FANNIE MAE POOL FN 545994 | 0,01 | -16,67 | 0,0001 | -0,0000 | |||||
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| US36201BBR69 / GINNIE MAE I POOL GN 577948 | 0,01 | -9,09 | 0,0001 | -0,0000 | |||||
| US67448QAC50 / Onslow Bay Financial LLC Trust, Series 2019-EXP1, Class 1A3 | 0,01 | -9,09 | 0,0001 | -0,0000 | |||||
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| US969457BB59 / Williams Companies 7.5% Debs 1/15/31 | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
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| US94982DAA46 / Wells Fargo Mortgage Backed Securities Trust, Series 2005-AR14, Class A1 | 0,01 | -10,00 | 0,0001 | -0,0000 | |||||
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| US6174468L62 / Morgan Stanley | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US3128QSZC30 / FHLMC | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
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| US36200FLZ98 / GINNIE MAE I POOL GN 599844 | 0,01 | -11,11 | 0,0001 | -0,0000 | |||||
| US36200GK216 / GINNIE MAE I POOL GN 600713 | 0,01 | -11,11 | 0,0001 | -0,0000 | |||||
| US07384MM662 / Bear Stearns ARM Trust, Series 2004-2, Class 14A | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US3136FAB415 / FANNIE MAE INTEREST STRIP FNS 334 16 | 0,01 | -11,11 | 0,0001 | -0,0000 | |||||
| US161630AY40 / Chase Mortgage Finance Trust, Series 2007-A1, Class 9A1 | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
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| US31416CD522 / UMBS, 30 Year | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
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| US3128MS2X73 / FREDDIE MAC GOLD POOL FG H00790 | 0,01 | -50,00 | 0,0001 | -0,0001 | |||||
| US45660NT969 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR7 A2 | 0,01 | -14,29 | 0,0001 | -0,0000 | |||||
| US36213FSY06 / GINNIE MAE I POOL GN 553235 | 0,01 | -14,29 | 0,0001 | -0,0000 | |||||
| US36225BWL88 / GINNIE MAE I POOL GN 781551 | 0,01 | -14,29 | 0,0001 | -0,0000 | |||||
| US31412MBF41 / FANNIE MAE POOL FN 928938 | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US3138ENFV61 / FANNIE MAE POOL FN AL5579 | 0,01 | -14,29 | 0,0001 | -0,0000 | |||||
| US36201MEE84 / GINNIE MAE I POOL GN 587033 | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US36213YP633 / GINNIE MAE I POOL GN 568445 | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
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| US313921MN51 / FANNIE MAE REMICS FNR 2001-52 YZ | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US38378BF615 / Government National Mortgage Association | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US31396WJ802 / FANNIE MAE REMICS FNR 2007-68 SC | 0,01 | -16,67 | 0,0001 | -0,0000 | |||||
| US31404R3R65 / UMBS, 30 Year | 0,01 | -16,67 | 0,0001 | -0,0000 | |||||
| US3128M7Z743 / FREDDIE MAC GOLD POOL FG G05866 | 0,01 | -16,67 | 0,0001 | -0,0000 | |||||
| US31378CTK89 / FANNIE MAE POOL FN 394854 | 0,01 | -28,57 | 0,0001 | -0,0000 | |||||
| US36225BWZ74 / Ginnie Mae I Pool | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
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| US36291ARU50 / GINNIE MAE I POOL GN 622499 | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US17307GLD87 / Citigroup Mortgage Loan Trust, Inc., Series 2004-UST1, Class A6 | 0,01 | -16,67 | 0,0001 | -0,0000 | |||||
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| US48247KAA51 / KGS-Alpha SBA COOF Trust, Series 2012-2, Class A | 0,00 | -20,00 | 0,0001 | -0,0000 | |||||
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| US36213JVQ56 / GINNIE MAE I POOL GN 556023 | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US05946XCR26 / BANC OF AMERICA FUNDING 2003-2 TRUST BAFC 2003-2 1A1 | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
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| US939336P231 / WASHINGTON MUTUAL MSC MORTGAGE PASS-THROUGH SERIES: 2003-MS9 CLASS: 2P | 0,00 | -20,00 | 0,0001 | -0,0000 | |||||
| US31411X4G78 / FANNIE MAE POOL FN 918023 | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US3138EG5M25 / Fannie Mae Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US36290SNK32 / GINNIE MAE I POOL GN 616094 | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
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| US12631UAA34 / COOF Securitization Trust Ltd., Series 2014-1, Class A | 0,00 | -25,00 | 0,0000 | -0,0000 | |||||
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| US31397LDB27 / FANNIE MAE REMICS FNR 2008-24 NA | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31283HLG82 / FED HM LN PC POOL G01227 FG 03/31 FIXED 7 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31396WVQ67 / FANNIE MAE REMICS FNR 2007-64 FA | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36208U2R78 / GINNIE MAE I POOL GN 461684 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3133TLMU97 / FREDDIE MAC REMICS FHR 2174 PN | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3140QQDT90 / Federal National Mortgage Association, Inc. | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36209WHQ87 / GINNIE MAE I POOL GN 483639 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
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| US31407TJJ07 / FANNIE MAE POOL FN 840065 | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31412WX501 / FANNIE MAE POOL FN 937300 | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
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| US3622MPAN83 / GSR MORTGAGE LOAN TRUST 2007-1F GSR 2007-1F 2A4 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
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| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0,00 | -99,99 | 0,00 | -100,00 | 0,0000 | -0,5228 | |||
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| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0,00 | -99,99 | 0,00 | -100,00 | 0,0000 | -0,5345 | |||
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| US31297YUU45 / FREDDIE MAC GOLD POOL FG C41495 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3137APLC28 / Freddie Mac REMICS | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US86358RXY88 / Structured Asset Securities Corp Pass-Through Certificates Series 2002-AL1 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31359PMW31 / FNMA, REMIC, Series 1997-32, Class PG | 0,00 | -33,33 | 0,0000 | -0,0000 | |||||
| US31371J5A86 / FANNIE MAE POOL FN 253841 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36213HQ362 / GINNIE MAE I POOL GN 554974 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36208QSN78 / GINNIE MAE I POOL GN 457825 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36201AVJ41 / GINNIE MAE I POOL GN 577617 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US36213FF658 / GINNIE MAE I POOL GN 552889 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US36201DBT81 / GINNIE MAE I POOL GN 579750 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US36200Q6Z20 / GINNIE MAE I POOL GN 569788 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US48249GAA22 / KGS-Alpha SBA COOF Trust, Series 2014-2, Class A | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US36291BQY64 / GINNIE MAE I POOL GN 623371 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36213BQ621 / GINNIE MAE I POOL GN 549577 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36210ASJ78 / GINNIE MAE I POOL GN 486621 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36210L4Z30 / GINNIE MAE I POOL GN 495940 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36202XK977 / GINNIE MAE I POOL GN 612420 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36207KHU79 / GINNIE MAE I POOL GN 434143 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US524ESCR365 / LEHMAN BRTH HLD ESC 07/17 FIXED 6.5 | 0,00 | -66,67 | 0,0000 | -0,0000 | |||||
| US55265WBD48 / MASTR SEASONED SECURITIZATION TRUST 2004-1 MSSTR 2004-1 4A1 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US74160MDQ24 / PRIME MORTGAGE TRUST 2004-CL1 PRIME 2004-CL1 1PO | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31410YU853 / FANNIE MAE POOL FN 901607 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31389JVH49 / FANNIE MAE POOL FN 627116 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36207KN894 / GINNIE MAE I POOL GN 434315 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31397HKD97 / FHLMC, REMIC, Series 3316, Class JO | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31385JET16 / FANNIE MAE POOL FN 545646 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31298MS810 / FREDDIE MAC GOLD POOL FG C51443 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US36202VGM72 / GINNIE MAE I POOL GN 610504 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US362341LM94 / GSMPS Mortgage Loan Trust, Series 2005-RP3, Class 1AS | 0,00 | 0,0000 | 0,0000 | ||||||
| US36209YFQ61 / GINNIE MAE I POOL GN 485375 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31371JWD26 / FANNIE MAE POOL FN 253644 | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US3136A35F45 / Fannie Mae REMICS | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31384LWG57 / FANNIE MAE POOL FN 527247 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| US31413CUH05 / FANNIE MAE POOL FN 941684 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36210EX957 / GINNIE MAE I POOL GN 490404 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US36213UW637 / GINNIE MAE I POOL GN 565069 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US36204MAW91 / GINNIE MAE I POOL GN 373621 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31411DJH35 / FANNIE MAE POOL FN 904864 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31411YY721 / FANNIE MAE POOL FN 918834 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36220ABT16 / GINNIE MAE I POOL GN 271950 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US36208PX296 / GINNIE MAE I POOL GN 457097 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31384V7J59 / FNMA POOL 535597 FN 10/30 FIXED VAR | 0,00 | 0,0000 | -0,0000 | ||||||
| US31408C2J44 / FANNIE MAE POOL FN 847777 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36207KLC26 / GINNIE MAE I POOL GN 434223 | 0,00 | 0,0000 | -0,0000 | ||||||
| US3128F25F83 / FREDDIE MAC GOLD POOL FG D63546 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31411JLJ33 / FANNIE MAE POOL FN 909429 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36201Q2P73 / GINNIE MAE I POOL GN 590382 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31411WCW55 / FANNIE MAE POOL FN 916385 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36213NQN92 / GINNIE MAE I POOL GN 559461 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36209CSZ04 / GINNIE MAE I POOL GN 467736 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36209AE486 / GINNIE MAE I POOL GN 465555 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31374TWX35 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36207KJW18 / GINNIE MAE I POOL GN 434177 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36201PLF08 / GINNIE MAE I POOL GN 589026 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31395DS425 / FANNIE MAE REMICS FNR 2006-51 SP | 0,00 | 0,0000 | -0,0000 | ||||||
| US36200H5F73 / GINNIE MAE I POOL GN 602146 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36201UA208 / GINNIE MAE I POOL GN 593225 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36201A2R83 / GINNIE MAE I POOL GN 577784 | 0,00 | 0,0000 | -0,0000 | ||||||
| US38376FLM22 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-66 XS | 0,00 | 0,0000 | -0,0000 | ||||||
| US31403DLY30 / FANNIE MAE POOL FN 745643 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36210YUK99 / GINNIE MAE I POOL GN 506486 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36207N6Q23 / GINNIE MAE I POOL GN 437479 | 0,00 | 0,0000 | -0,0000 | ||||||
| US31391L5L53 / FANNIE MAE POOL FN 670551 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36213FEY51 / GINNIE MAE I POOL GN 552851 | 0,00 | 0,0000 | -0,0000 | ||||||
| US38374KF730 / GNMA, Series 2005-7, Class JM | 0,00 | 0,0000 | -0,0000 | ||||||
| US36225BWB07 / GINNIE MAE I POOL GN 781542 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36210SP284 / GINNIE MAE I POOL GN 500941 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36200N3C35 / GINNIE MAE I POOL GN 605695 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36212U2D27 / GINNIE MAE I POOL GN 544472 | 0,00 | 0,0000 | -0,0000 | ||||||
| US3128P7A784 / FREDDIE MAC GOLD POOL FG C90930 | 0,00 | 0,0000 | -0,0000 | ||||||
| US524ESC7M62 / LEHMAN BRTH HLD 12/17 6.75 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36213Q3H02 / GINNIE MAE I POOL GN 561600 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202UA941 / GINNIE MAE I POOL GN 609432 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36206G6D73 / GINNIE MAE I POOL GN 411368 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36211ACK07 / GINNIE MAE I POOL GN 506874 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36208T4S69 / GINNIE MAE I POOL GN 460833 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36209WQT26 / GINNIE MAE I POOL GN 483866 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36208ECC57 / GINNIE MAE I POOL GN 448367 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36210AXZ55 / GINNIE MAE I POOL GN 486796 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36201BBQ86 / GINNIE MAE I POOL GN 577947 | 0,00 | 0,0000 | -0,0000 | ||||||
| US92939HBE45 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C23 WFRBS 2014-C23 XA | 0,00 | 0,0000 | -0,0000 | ||||||
| US200474BD56 / COMM 2015-LC19 MORTGAGE TRUST COMM 2015-LC19 XA | 0,00 | 0,0000 | -0,0000 | ||||||
| GINNIE MAE II POOL G2 MA9483 / DBT (US36179YRC02) | 0,00 | -100,00 | 0,0000 | -0,0181 | |||||
| GINNIE MAE II POOL G2 MA9483 / DBT (US36179YRC02) | 0,00 | -100,00 | 0,0000 | -0,0181 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,00 | -100,00 | 0,0000 | -0,0400 | |||||
| US524ESCXA36 / LEHMAN BRTH HLD 11/56 5.857 | 0,00 | 0,0000 | -0,0000 | ||||||
| US3137H0RQ32 / FREDDIE MAC REMICS FHR 5119 AB | 0,00 | -100,00 | 0,0000 | -0,0107 | |||||
| US3132DVKM62 / UMBS Pool | 0,00 | 0,0000 | 0,0000 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,00 | -100,00 | 0,0000 | -0,0400 | |||||
| GINNIE MAE II POOL G2 MA9483 / DBT (US36179YRC02) | 0,00 | -100,00 | 0,0000 | -0,0181 | |||||
| GINNIE MAE II POOL G2 MA9483 / DBT (US36179YRC02) | 0,00 | -100,00 | 0,0000 | -0,0181 | |||||
| US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -3,95 | -0,0448 | -0,0448 | ||||||
| US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -3,95 | -0,0448 | -0,0448 | ||||||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -15,76 | -0,1789 | -0,1789 | ||||||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -15,76 | -0,1789 | -0,1789 | ||||||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -15,76 | -0,1789 | -0,1789 | ||||||
| US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -45,34 | -0,5147 | -0,5147 | ||||||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -46,03 | -0,5226 | -0,5226 | ||||||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -46,03 | -0,5226 | -0,5226 | ||||||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -46,03 | -0,5226 | -0,5226 | ||||||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -95,21 | -1,0810 | -1,0810 | ||||||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -95,21 | -1,0810 | -1,0810 |
