Mga Batayang Estadistika
Nilai Portofolio $ 2,190,439,855
Posisi Saat Ini 1,729
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ADVANCED SERIES TRUST - AST T. Rowe Price Fixed Income Central Portfolio telah mengungkapkan total kepemilikan 1,729 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,190,439,855 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADVANCED SERIES TRUST - AST T. Rowe Price Fixed Income Central Portfolio adalah United States Treasury Note/Bond (US:US91282CHY03) , United States Treasury Note/Bond (US:US91282CJC64) , United States Treasury Note/Bond (US:US91282CJA09) , US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) , and United States Treasury Note/Bond (US:US912810TM09) . Posisi baru ADVANCED SERIES TRUST - AST T. Rowe Price Fixed Income Central Portfolio meliputi: United States Treasury Note/Bond (US:US91282CHY03) , United States Treasury Note/Bond (US:US91282CJC64) , United States Treasury Note/Bond (US:US91282CJA09) , US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) , and United States Treasury Note/Bond (US:US912810TM09) .

ADVANCED SERIES TRUST - AST T. Rowe Price Fixed Income Central Portfolio - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
90.23 4.3481 4.3481
89.77 89.73 4.3242 4.3242
57.92 57.92 2.7914 2.7914
24.87 1.1983 1.1983
29.35 1.4142 0.9173
11.52 0.5550 0.5550
9.91 0.4777 0.4777
9.37 0.4516 0.4516
5.63 0.2712 0.2712
5.59 0.2692 0.2692
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
5.03 0.2426 -1.4654
-18.13 -0.8735 -1.3748
3.88 0.1870 -1.2773
0.42 0.0205 -0.3781
59.19 2.8523 -0.3442
2.80 0.1348 -0.2474
2.47 0.1190 -0.2073
2.36 0.1137 -0.1883
4.06 0.1956 -0.1863
11.11 0.5352 -0.1399
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-11-25 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
United States Treasury Note/Bond / DBT (US91282CKQ32) 90.23 4.3481 4.3481
PGIM Institutional Money Market Fund - D / STIV (000000000) 89.77 89.73 4.3242 4.3242
US91282CHY03 / United States Treasury Note/Bond 64.27 -1.30 3.0973 -0.0546
United States Treasury Note/Bond / DBT (US912810TZ12) 63.83 4.91 3.0759 0.1313
US91282CJC64 / United States Treasury Note/Bond 60.93 -0.09 2.9361 -0.0153
US91282CJA09 / United States Treasury Note/Bond 59.19 -10.38 2.8523 -0.3442
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 57.92 57.92 2.7914 2.7914
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 51.33 3.93 2.4738 0.0832
US912810TM09 / United States Treasury Note/Bond 39.46 6.78 1.9017 0.1130
US91282CHM64 / U.S. Treasury Notes 34.29 1.83 1.6527 0.0225
United States Treasury Note/Bond / DBT (US912810TX63) 34.23 12.43 1.6494 0.1759
US912810TW80 / United States Treasury Note/Bond 29.92 6.46 1.4417 0.0816
US01F0506A92 / Fannie Mae or Freddie Mac 29.35 188.94 1.4142 0.9173
United States Treasury Note/Bond / DBT (US91282CLC37) 24.87 1.1983 1.1983
US912828Z781 / United States Treasury Note/Bond 17.74 2.99 0.8548 0.0212
US912810TU25 / United States Treasury Note/Bond 14.31 6.52 0.6897 0.0394
US912810TQ13 / United States Treasury Note/Bond 13.88 6.74 0.6687 0.0395
US36179WQA98 / Government National Mortgage Association 12.61 2.55 0.6076 0.0125
US912810TK43 / U.S. Treasury Bonds 12.19 6.86 0.5877 0.0353
United States Treasury Note/Bond / DBT (US91282CLF67) 11.52 0.5550 0.5550
US21H0526A19 / Ginnie Mae 11.11 -19.52 0.5352 -0.1399
US31418EB825 / Fannie Mae Pool 10.03 3.86 0.4833 0.0160
United States Treasury Inflation Indexed Bonds / DBT (US912810TY47) 9.91 0.4777 0.4777
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9.87 11.14 0.4758 0.0458
US91282CFT36 / United States Treasury Note/Bond 9.37 0.4516 0.4516
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 9.18 3.74 0.4422 0.0141
US3140X6SP78 / Fannie Mae Pool 8.69 3.22 0.4186 0.0113
US3132DWBH51 / UMBS 8.36 3.55 0.4031 0.0121
C / Citigroup Inc. - Depositary Receipt (Common Stock) 7.86 5.28 0.3789 0.0174
US12554XAJ19 / CIFC Funding 2019-V Ltd 7.13 -0.17 0.3435 -0.0021
US31418ECU29 / Fannie Mae Pool 7.04 1.34 0.3393 0.0030
US36179V4U15 / Ginnie Mae II Pool 6.99 2.40 0.3370 0.0065
US15135BAW19 / Centene Corp 6.78 4.61 0.3267 0.0131
US31418DYX47 / UMBS 6.76 3.91 0.3256 0.0109
US3140XDYA84 / Fannie Mae Pool 6.59 4.18 0.3174 0.0114
US31418DWR96 / Fannie Mae Pool 6.43 3.90 0.3098 0.0103
US12803RAA23 / CaixaBank SA 6.38 3.19 0.3075 0.0082
US01F0626A48 / FNCL 6.5 UMBS TBA 10-01-53 6.27 -3.72 0.3021 -0.0164
US3140QM4V31 / Fannie Mae Pool 6.17 1.65 0.2974 0.0036
US06051GJF72 / Bank of America Corp. 6.12 -31.31 0.2947 -0.1362
Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EAW66) 6.06 -0.44 0.2920 -0.0026
US3132DWA522 / UMBS Freddie Mac Pool 6.04 4.30 0.2910 0.0108
US46647PBL94 / JPMorgan Chase & Co 5.86 5.13 0.2822 0.0126
United States Treasury Note/Bond / DBT (US91282CLK52) 5.63 0.2712 0.2712
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 5.59 0.2692 0.2692
US87264ADB89 / T-MOBILE USA INC 5.54 -23.65 0.2671 -0.0843
US3132DWDR16 / UMBS 5.54 -12.27 0.2670 -0.0387
US3140QEYY27 / Fannie Mae Pool 5.54 2.52 0.2668 0.0054
US80286WAH97 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-4 5.31 1.49 0.2560 0.0026
CVS / CVS Health Corporation 5.28 5.89 0.2546 0.0131
BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAC60) 5.24 0.2527 0.2527
US31418EU999 / Fannie Mae Pool 5.19 9.61 0.2502 0.0209
Trinitas CLO VI Ltd / ABS-CBDO (US89640YBN31) 5.15 0.21 0.2482 -0.0006
US69754AAA88 / Palomino Funding Trust I 5.04 2.17 0.2427 0.0041
US91282CHH79 / United States Treasury Note/Bond 5.03 -85.74 0.2426 -1.4654
US3140QLQZ27 / Fannie Mae Pool 5.02 3.91 0.2420 0.0081
US3140QNDF65 / Fannie Mae Pool 4.85 3.21 0.2337 0.0063
US3132E0A778 / FREDDIE MAC POOL 4.77 0.97 0.2298 0.0012
US91282CDJ71 / United States Treasury Note/Bond 4.69 5.30 0.2258 0.0104
US14040HCX17 / Capital One Financial Corp. 4.67 2.95 0.2251 0.0055
US3140MHSH35 / Fannie Mae Pool 4.64 4.72 0.2235 0.0092
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) 4.56 -6.94 0.2199 -0.0174
Magnetite XVII Ltd / ABS-CBDO (US55954EAY59) 4.54 -0.20 0.2189 -0.0014
HASI / HA Sustainable Infrastructure Capital, Inc. 4.50 4.16 0.2170 0.0078
US571676AV71 / MARS INC 4.50 3.64 0.2168 0.0067
US36179WLN64 / GNII II 2% 08/20/2051#MA7533 4.46 2.22 0.2150 0.0037
US33851JAU34 / FLAGSTAR MORTGAGE TRUST 2018-3 SER 2018-3INV CL B3 V/R REGD 144A P/P 4.51332400 4.43 3.07 0.2134 0.0055
US11120VAE39 / Brixmor Operating Partnership LP 4.42 2.43 0.2129 0.0042
US3140X56K49 / Fannie Mae Pool 4.38 2.03 0.2109 0.0033
US31418EBR09 / Fannie Mae Pool 4.37 4.02 0.2108 0.0072
US3133KNLC55 / Freddie Mac Pool 4.37 3.14 0.2104 0.0055
Symphony CLO XVI Ltd / ABS-CBDO (US87165VAX73) 4.36 -7.25 0.2103 -0.0174
US3140QMCC60 / Fannie Mae Pool 4.29 3.92 0.2068 0.0069
US21H0506A54 / Ginnie Mae 4.26 72.45 0.2051 0.0844
Santander Drive Auto Receivables Trust 2021-4 / ABS-O (US80285VAG41) 4.25 0.2050 0.2050
US36179XHY58 / GINNIE MAE II POOL 4.24 1.27 0.2044 0.0017
US06051GKY43 / Bank of America Corp. 4.16 4.97 0.2006 0.0086
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 4.09 2.35 0.1971 0.0037
US36179XHX75 / GINNIE MAE II POOL 4.06 -48.55 0.1956 -0.1863
US31418ECD04 / Fannie Mae Pool 4.01 0.88 0.1934 0.0008
US802918AD47 / Santander Drive Auto Receivables Trust 2022-6 3.92 0.59 0.1890 0.0003
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 3.91 6.82 0.1886 0.0113
US31418EE639 / FN MA4656 3.89 1.97 0.1874 0.0028
US91282CAE12 / United States Treasury Note/Bond 3.88 -87.17 0.1870 -1.2773
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 3.86 5.50 0.1859 0.0089
United States Treasury Note/Bond / DBT (US912810UC08) 3.81 0.1836 0.1836
US36179WJQ24 / Ginnie Mae II Pool 3.78 -34.71 0.1823 -0.0982
US674599EA94 / Occidental Petroleum Corp 3.76 2.31 0.1813 0.0033
US34532RAC07 / Ford Credit Auto Owner Trust 2018-REV1 3.75 0.94 0.1809 0.0009
STAB / Standard Chartered PLC - Preferred Security 3.72 6.26 0.1792 0.0099
US075887CJ64 / Becton Dickinson and Co 3.71 4.34 0.1786 0.0067
US67402RAL78 / Oaktree CLO 2022-2 Ltd 3.67 -0.05 0.1770 -0.0009
US30161NBL47 / EXELON CORPORATION 3.65 8.32 0.1758 0.0128
US00287YCB39 / AbbVie Inc 3.64 7.53 0.1755 0.0116
US842587DR51 / Southern Co/The 3.60 5.42 0.1733 0.0082
Appalachian Power Co / DBT (US037735DB08) 3.58 15.17 0.1727 0.0221
US3140QL6V31 / Federal National Mortgage Association, Inc. 3.57 4.45 0.1718 0.0066
US30303M8Q83 / Meta Platforms Inc 3.54 6.21 0.1706 0.0093
US06051GLS65 / Bank of America Corp 3.53 3.12 0.1703 0.0044
SEB Funding LLC / ABS-O (US78433DAC83) 3.49 1.63 0.1682 0.0020
US80282KBF21 / Santander Holdings USA, Inc. 3.46 29.73 0.1666 0.0376
US31418DYY20 / Fannie Mae Pool 3.45 3.57 0.1662 0.0050
US36179WNE48 / GNMA2 30YR 3.45 2.22 0.1662 0.0029
US36179WQB71 / GNMA 3.43 1.93 0.1652 0.0024
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 3.43 6.46 0.1652 0.0093
US61747YFA82 / Morgan Stanley 3.37 2.87 0.1622 0.0039
US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 3.37 2.87 0.1622 0.0039
US91324PES74 / UnitedHealth Group Inc 3.36 6.53 0.1621 0.0092
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.35 -0.86 0.1613 -0.0021
US61747YFE05 / Morgan Stanley 3.34 4.91 0.1608 0.0068
XS2585988145 / Gaci First Investment Co 3.34 4.84 0.1607 0.0067
US3140QDGD09 / Fannie Mae Pool 3.33 3.25 0.1607 0.0044
US91324PEW86 / UnitedHealth Group Inc 3.33 -35.43 0.1604 -0.0891
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 3.31 3.12 0.1595 0.0041
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 3.25 4.20 0.1568 0.0057
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.25 -0.52 0.1566 -0.0015
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 3.24 4.28 0.1562 0.0058
Astrazeneca Finance LLC / DBT (US04636NAN30) 3.24 4.72 0.1561 0.0064
US03066RAE53 / AmeriCredit Automobile Receivables Trust 2021-2 3.20 1.81 0.1542 0.0021
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 3.18 2.95 0.1531 0.0037
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 3.18 6.26 0.1530 0.0084
US08182DAC83 / Benefit Street Partners CLO Ltd 3.17 0.06 0.1530 -0.0006
US12481XAU46 / CBAM 2018-6 Ltd 3.17 0.06 0.1528 -0.0005
US31418DZW54 / FNMA UMBS, 30 Year 3.17 3.87 0.1528 0.0051
US3140QRKQ51 / Fannie Mae Pool 3.15 -0.10 0.1518 -0.0008
SDR Commercial Mortgage Trust 2024-DSNY / ABS-MBS (US811304AA27) 3.14 0.06 0.1511 -0.0006
US00287YBD04 / AbbVie, Inc. 3.13 7.11 0.1510 0.0094
BANK5 2024-5YR8 / ABS-MBS (US065923AY07) 3.12 0.1503 0.1503
US3138WGA209 / Fannie Mae Pool 3.12 2.26 0.1503 0.0027
US912810SR05 / United States Treasury Note/Bond - When Issued 3.10 229.22 0.1493 0.1060
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 3.09 3.80 0.1489 0.0048
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 3.08 4.80 0.1485 0.0061
MMAF Equipment Finance LLC 2024-A / ABS-O (US55318CAC82) 3.05 2.25 0.1471 0.0026
US559222AY07 / Magna International Inc 3.04 3.97 0.1465 0.0049
US21H0426A28 / GNMA TBA 3.03 0.1458 0.1458
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.01 0.1453 0.1453
Athene Global Funding / DBT (US04685A3S83) 3.01 1.21 0.1450 0.0011
US78403DAH35 / SBA Tower Trust 3.01 0.57 0.1450 0.0002
US87612BBQ41 / CORPORATE BONDS 3.00 2.53 0.1444 0.0029
Tricon Residential 2024-SFR2 Trust / ABS-O (US89616VAA89) 2.99 2.54 0.1440 0.0030
US04316JAG40 / Arthur J Gallagher & Co 2.97 119.66 0.1432 0.0777
US01449NAA46 / Alen 2021-ACEN Mortgage Trust 2.94 -0.61 0.1417 -0.0015
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2.94 4.60 0.1415 0.0056
THL Credit Wind River 2018-2 Clo Ltd / ABS-CBDO (US97317EAA10) 2.92 0.1406 0.1406
US31418DV742 / Fannie Mae Pool 2.91 3.45 0.1402 0.0041
US3140XKG616 / Fannie Mae Pool 2.91 -0.10 0.1400 -0.0007
US38141GZU11 / Goldman Sachs Group Inc/The 2.90 2.91 0.1398 0.0034
US22822RBD17 / Crown Castle Towers LLC 2.88 1.05 0.1387 0.0009
US31418CDL54 / Fannie Mae Pool 2.86 2.69 0.1380 0.0030
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 2.85 5.01 0.1374 0.0060
US842587DT18 / Southern Co. (The) 2.85 5.56 0.1372 0.0067
US34532JAC80 / Ford Credit Auto Owner Trust 2020-REV2 2.81 2.07 0.1354 0.0022
US3132DWDJ99 / Freddie Mac Pool 2.80 -64.58 0.1348 -0.2474
US00287YAR09 / AbbVie Inc 2.78 5.69 0.1342 0.0067
US36179WR263 / GINNIE MAE II POOL G2 MA7705 2.78 2.43 0.1341 0.0026
XS2028104037 / Westlake Chemical Corp 2.75 7.47 0.1325 0.0087
Rogers Communications Inc / DBT (US775109DF56) 2.73 3.36 0.1318 0.0037
Northwoods Capital XIV-B Ltd / ABS-CBDO (US66860CAL72) 2.73 12.93 0.1318 0.0146
US78403DAN03 / SBA Tower Trust 2.73 1.08 0.1313 0.0008
US34535QAA31 / Ford Credit Auto Owner Trust 2023-REV1 2.70 2.70 0.1303 0.0029
US11120VAH69 / Brixmor Operating Partnership LP 2.70 3.65 0.1300 0.0040
US30166YAE23 / Exeter Automobile Receivables Trust 2022-3 2.66 0.60 0.1284 0.0002
US36179WY939 / Ginnie Mae II Pool 2.66 2.38 0.1283 0.0024
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2.66 3.54 0.1282 0.0038
US69701XAA28 / Palmer Square CLO Ltd 2.66 -0.04 0.1281 -0.0006
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 2.65 4.74 0.1279 0.0053
US49427RAL69 / Kilroy Realty LP 2.64 1.58 0.1273 0.0014
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 2.64 3.49 0.1272 0.0037
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 2.63 3.30 0.1266 0.0035
US21871XAF69 / CORP. NOTE 2.59 3.93 0.1249 0.0042
US36179SNU77 / Ginnie Mae II Pool 2.59 1.33 0.1248 0.0011
US3140XHHT72 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.58 3.48 0.1246 0.0037
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 2.58 -40.63 0.1241 -0.0858
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 2.57 0.1239 0.1239
US15135BAT89 / CORPORATE BONDS 2.57 3.59 0.1236 0.0037
US3133KNGN75 / Freddie Mac Pool 2.56 3.39 0.1236 0.0035
US36179WTY48 / Ginnie Mae II Pool 2.56 2.40 0.1236 0.0023
US62848PAA84 / MVW LLC 2.54 -9.66 0.1226 -0.0137
US21987BBH06 / Corp Nacional del Cobre de Chile 2.54 7.45 0.1223 0.0080
Progress Residential 2024-SFR5 Trust / ABS-O (US74332HAA41) 2.52 0.1215 0.1215
US3140XGV894 / FANNIE MAE POOL UMBS P#FS1538 3.00000000 2.51 2.70 0.1212 0.0027
US3140X42B13 / Fannie Mae Pool 2.51 3.76 0.1211 0.0039
Tricon Residential 2024-SFR3 Trust / ABS-O (US89616YAA29) 2.50 0.1206 0.1206
US38141GZR81 / Goldman Sachs Group Inc/The 2.48 2.91 0.1195 0.0029
US31418EAV20 / Fannie Mae Pool 2.48 1.81 0.1194 0.0016
US458140BJ82 / Intel Corp 2.47 17.87 0.1192 0.0176
US31418DXK35 / Fannie Mae Pool 2.47 -63.37 0.1190 -0.2073
US14687HAE36 / Carvana Auto Receivables Trust 2021-N4 2.46 -27.49 0.1186 -0.0457
US31418ECT55 / UMBS 2.46 1.19 0.1186 0.0009
US404119CA57 / HCA Inc 2.45 -43.47 0.1181 -0.0917
Rogers Communications Inc / DBT (US775109DE81) 2.45 3.20 0.1180 0.0032
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 2.45 8.95 0.1179 0.0092
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 2.44 0.1174 0.1174
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.43 3.05 0.1173 0.0030
US81761TAE55 / ServiceMaster Funding LLC 2.43 4.15 0.1173 0.0041
US778296AG89 / Ross Stores Inc 2.43 4.20 0.1171 0.0042
US345285AC43 / FORDR_21-2 2.42 2.41 0.1167 0.0022
US09659W2K94 / BNP Paribas SA 2.42 5.31 0.1167 0.0054
US31418ET595 / FNCL UMBS 5.0 MA5071 07-01-53 2.41 1.68 0.1163 0.0014
US3132DNQN65 / Freddie Mac Pool 2.40 1.70 0.1156 0.0015
US36179WVT25 / GNII II 2% 01/20/2052#MA7826 2.40 2.52 0.1155 0.0024
SOLV / Solventum Corporation 2.39 5.51 0.1153 0.0056
US373334KT78 / Georgia Power Co. 2.39 5.39 0.1150 0.0054
US693475BU84 / PNC Financial Services Group Inc/The 2.38 5.13 0.1145 0.0051
MidOcean Credit CLO VI / ABS-CBDO (US59802XBN21) 2.37 0.1140 0.1140
US3140X7VJ54 / FNMA 30YR 3.5% 06/01/2049#FM4216 2.36 2.25 0.1138 0.0020
FMCC / Federal Home Loan Mortgage Corporation 2.36 0.1138 0.1138
US31418DYB27 / FN MA4305 2.36 -62.18 0.1137 -0.1883
US595112BQ52 / Micron Technology Inc. 2.35 3.84 0.1134 0.0037
Invesco US CLO 2023-1 Ltd / ABS-CBDO (US46146GAQ55) 2.33 -0.43 0.1124 -0.0010
US3140XKAH37 / FNMA 15YR UMBS SUPER 2.32 -30.63 0.1120 -0.0502
Crown Point CLO 7 Ltd / ABS-CBDO (US22846MAJ27) 2.32 -7.43 0.1118 -0.0095
Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAM08) 2.31 7.58 0.1115 0.0074
US3140XFY700 / Fannie Mae Pool 2.31 3.45 0.1113 0.0033
US26209XAD30 / DRIVEN BRANDS FUNDING LLC 2.30 3.61 0.1108 0.0034
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 2.29 8.62 0.1106 0.0083
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 2.29 4.61 0.1105 0.0044
XS2278566299 / Autostrade per l'Italia SpA 2.28 7.71 0.1097 0.0074
US3133KYWH88 / Freddie Mac Pool 2.27 1.75 0.1095 0.0015
Athene Global Funding / DBT (US04685A3Z27) 2.27 0.1095 0.1095
XS2676395408 / Sartorius Finance BV 2.27 7.09 0.1092 0.0068
US98389BAY65 / Xcel Energy Inc 2.25 5.58 0.1086 0.0053
LNG / Cheniere Energy, Inc. 2.24 3.65 0.1080 0.0034
SOLV / Solventum Corporation 2.24 8.60 0.1078 0.0081
Columbia Pipelines Holding Co LLC / DBT (US19828AAC18) 2.23 4.93 0.1076 0.0046
US12803RAB06 / CaixaBank SA 2.22 2.11 0.1072 0.0017
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 2.21 4.98 0.1067 0.0046
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USY7141BAB90 / Freeport Indonesia PT 2.20 4.75 0.1062 0.0043
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US3140QNEW89 / UMBS 2.19 3.35 0.1055 0.0030
FCT / Fincantieri S.p.A. 2.19 3.02 0.1054 0.0027
US78449YAA82 / SMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31% 07/17/2051 144A 2.19 -3.15 0.1054 -0.0039
US3140X6QQ79 / Fannie Mae Pool 2.18 2.63 0.1052 0.0023
XS2585988061 / Gaci First Investment Co 2.17 2.84 0.1047 0.0070
US91282CCS89 / United States Treasury Note/Bond 2.17 5.25 0.1043 0.0048
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 2.14 0.1031 0.1031
US46647PBE51 / JPMorgan Chase & Co 2.11 4.76 0.1018 0.0042
US46655AAG31 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 2.10 1.21 0.1011 0.0008
US59801AAN46 / MIDOCEAN CR CLO XI LTD / MIDOCEAN CR CLO XI LLC TSFR3M+ 10/18/2033 144A 2.09 -0.66 0.1009 -0.0011
SOLV / Solventum Corporation 2.09 3.21 0.1006 0.0027
FCT / Fincantieri S.p.A. 2.07 4.50 0.0996 0.0039
Amur Equipment Finance Receivables XIV LLC / ABS-O (US03238BAB99) 2.07 0.0995 0.0995
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.06 1.03 0.0993 0.0006
FMCC / Federal Home Loan Mortgage Corporation 2.06 0.0992 0.0992
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US98164JAF12 / WORLD OMNI AUTO RECEIVABLES TRUST 2023-A SER 2023-A CL B REGD 5.03000000 2.04 2.10 0.0983 0.0016
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.04 3.35 0.0981 0.0028
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 2.02 4.06 0.0975 0.0034
CCG Receivables Trust 2024-1 / ABS-O (US12515PAB31) 2.02 0.0974 0.0974
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US3140HDSV79 / Fannie Mae Pool 1.99 0.61 0.0958 0.0001
E / Eni S.p.A. - Depositary Receipt (Common Stock) 1.98 3.93 0.0956 0.0032
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAH78) 1.97 4.18 0.0948 0.0034
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US36179SNV50 / Ginnie Mae II Pool 1.96 1.93 0.0944 0.0014
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 1.96 5.39 0.0943 0.0044
US225401AQ16 / Credit Suisse Group AG 1.95 1.67 0.0937 0.0011
Volkswagen Group of America Finance LLC / DBT (US928668CH38) 1.94 2.75 0.0936 0.0021
US694308KH99 / Pacific Gas and Electric Co 1.92 9.86 0.0924 0.0079
US345287AG13 / Ford Credit Auto Lease Trust 2023-A 1.92 0.74 0.0924 0.0003
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 1.91 7.55 0.0920 0.0061
US3133KYWJ45 / Federal Home Loan Mortgage Corporation 1.91 2.14 0.0920 0.0015
US36179RD636 / Ginnie Mae II Pool 1.87 1.97 0.0900 0.0014
US674599EF81 / Occidental Petroleum Corp 1.86 3.04 0.0898 0.0023
US50220PAD50 / LSEGA Financing PLC 1.86 4.68 0.0896 0.0036
US714046AM14 / PerkinElmer, Inc. 1.86 4.15 0.0895 0.0032
US05591UAE73 / BSREP Commercial Mortgage Trust 2021-DC 1.85 0.16 0.0893 -0.0002
US36179W7K87 / Ginnie Mae II Pool 1.85 2.16 0.0890 0.0015
IQVIA Inc / DBT (US46266TAF57) 1.84 3.42 0.0889 0.0026
DANSKE / Danske Bank A/S 1.84 0.0888 0.0888
US36179SEH67 / Ginnie Mae II Pool 1.84 1.71 0.0887 0.0011
US26441CBU80 / Duke Energy Corp 1.83 8.86 0.0883 0.0069
ENB.PRN / Enbridge Inc. - Preferred Security 1.83 5.18 0.0881 0.0040
US3140X6ST90 / Fannie Mae Pool 1.82 1.84 0.0878 0.0012
US07274NAJ28 / Bayer US Finance II LLC 1.82 1.28 0.0877 0.0007
US3132DWBP77 / UMBS 1.81 3.61 0.0873 0.0027
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 1.81 4.52 0.0870 0.0034
Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAC63) 1.81 1.29 0.0870 0.0007
Amur Equipment Finance Receivables XIII LLC / ABS-O (US03237CAB81) 1.80 -3.74 0.0869 -0.0038
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) 1.80 1.29 0.0868 0.0007
US23305JAE29 / DBUBS 2017-BRBK Mortgage Trust 1.80 6.64 0.0867 0.0050
US674599DD43 / OCCIDENTAL PETROLEUM CORP 1.79 3.06 0.0862 0.0022
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US833636AN33 / Sociedad Quimica y Minera de Chile SA 1.77 0.0855 0.0855
Carvana Auto Receivables Trust 2024-P2 / ABS-O (US14688PAD69) 1.77 3.15 0.0854 0.0022
US097023CU76 / BOEING CO 5.04% 05/01/2027 1.77 2.56 0.0851 0.0018
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 1.76 5.01 0.0849 0.0037
US928668AU66 / Volkswagen Group of America Finance LLC 1.76 2.33 0.0847 0.0016
US3133AQFQ56 / Freddie Mac Pool 1.74 4.38 0.0838 0.0032
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1.73 6.27 0.0833 0.0046
US3140QNCC44 / Fannie Mae Pool 1.73 4.03 0.0833 0.0029
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US316773DK32 / Fifth Third Bancorp 1.72 3.61 0.0830 0.0026
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1.72 0.0828 0.0828
US05608RAE53 / BX Trust 1.72 0.88 0.0827 0.0004
SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAC83) 1.71 2.09 0.0824 0.0013
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KKR CLO 40 Ltd / ABS-CBDO (US48254UAE55) 1.71 -0.18 0.0822 -0.0005
US36264YAE05 / GS MTG SECS CORP TR 2021-ROSS 1ML+160 05/15/2026 144A 1.70 -2.29 0.0821 -0.0023
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AC79) 1.70 2.47 0.0819 0.0016
US37046US851 / General Motors Financial Co Inc 1.69 3.05 0.0815 0.0021
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.68 0.0812 0.0812
US3132DVL521 / UMBS 1.68 2.69 0.0810 0.0018
US12566PBE43 / CIM Trust 2021-INV1 1.67 4.84 0.0804 0.0033
US36179S2P10 / Ginnie Mae II Pool 1.67 -19.04 0.0804 -0.0193
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 1.67 2.52 0.0803 0.0016
US31418CFD11 / Fannie Mae Pool 1.67 2.52 0.0803 0.0017
Raizen Fuels Finance SA / DBT (US75102XAD84) 1.66 0.0798 0.0798
US3140QDSH84 / Fannie Mae Pool 1.65 -39.21 0.0797 -0.0520
US3140X6WY30 / Fannie Mae Pool 1.65 -3.84 0.0797 -0.0035
XS2262961076 / ZF Finance GmbH 1.65 0.0795 0.0795
DANSKE / Danske Bank A/S 1.63 4.08 0.0788 0.0027
US444859BN12 / Humana Inc 1.63 3.75 0.0787 0.0025
US3140XK4N72 / Fannie Mae Pool 1.63 0.31 0.0784 -0.0001
US37046US851 / General Motors Financial Co Inc 1.63 0.0784 0.0784
E / Eni S.p.A. - Depositary Receipt (Common Stock) 1.62 3.39 0.0780 0.0022
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.61 5.17 0.0775 0.0035
US36179WJS89 / Ginnie Mae II Pool 1.61 -38.82 0.0774 -0.0496
US595112BV48 / Micron Technology Inc 1.60 3.35 0.0773 0.0022
Greensaif Pipelines Bidco Sarl / DBT (US39541EAD58) 1.59 0.0767 0.0767
US225401AU28 / Credit Suisse Group AG 1.59 5.64 0.0767 0.0037
US03063FAE43 / AmeriCredit Automobile Receivables Trust 2021-1 1.59 -22.01 0.0765 -0.0221
US225401AT54 / Credit Suisse Group AG 1.58 2.60 0.0760 0.0016
US225401AZ15 / Credit Suisse Group AG 1.57 4.87 0.0758 0.0032
US29273VAT70 / Energy Transfer LP 1.56 3.65 0.0753 0.0023
US23636AAV35 / Danske Bank A/S 1.56 0.91 0.0751 0.0004
US31417GAV86 / FNMA POOL AB9019 FN 04/43 FIXED 3 1.56 1.90 0.0750 0.0011
US36179M5M88 / Ginnie Mae II Pool 1.56 1.70 0.0750 0.0010
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) 1.54 -13.27 0.0744 -0.0117
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 1.53 4.35 0.0740 0.0028
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GPJA / Georgia Power Company - Preferred Security 1.52 5.10 0.0735 0.0033
US26441CCA18 / Duke Energy Corp. 1.51 8.08 0.0728 0.0051
US3133KNQT36 / Freddie Mac Pool 1.51 3.14 0.0728 0.0019
Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) 1.51 -2.40 0.0726 -0.0021
US60700MAD02 / MMAF Equipment Finance LLC 2020-A 1.48 3.29 0.0712 0.0020
US251526CB33 / Deutsche Bank AG/New York NY 1.48 0.68 0.0712 0.0002
US718172DA46 / Philip Morris International Inc 1.47 4.10 0.0710 0.0025
IMB / Imperial Brands PLC 1.47 5.24 0.0706 0.0033
US902613AC28 / UBS Group AG 1.46 2.52 0.0706 0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.46 -0.20 0.0705 -0.0005
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1.45 0.0696 0.0696
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.44 4.73 0.0694 0.0028
US3140QS3D15 / FNMA 30YR 5% 09/01/2053#CB7095 1.43 2.80 0.0690 0.0016
US36179TNR22 / Ginnie Mae II Pool 1.43 2.00 0.0688 0.0010
US17328PAQ63 / Citigroup Mortgage Loan Trust Inc 1.43 2.00 0.0687 0.0011
US90353TAK60 / Uber Technologies Inc 1.42 0.0687 0.0687
US775109CK50 / Rogers Communications Inc 1.40 -58.31 0.0676 -0.0952
XS2385393587 / Cellnex Finance Co. SA 1.39 8.32 0.0671 0.0049
US3140XGEQ87 / FANNIE MAE POOL 1.39 1.90 0.0671 0.0010
Kubota Credit Owner Trust 2024-2 / ABS-O (US50117DAC02) 1.38 2.67 0.0667 0.0014
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 1.38 5.66 0.0666 0.0033
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAC41) 1.38 2.83 0.0666 0.0015
USP3143NBK92 / Corp Nacional del Cobre de Chile 1.38 5.75 0.0665 0.0033
US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 1.38 3.60 0.0665 0.0020
US11120VAA17 / Brixmor Operating Partnership LP 1.37 0.59 0.0661 0.0001
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.37 4.02 0.0660 0.0023
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 1.36 2.33 0.0658 0.0012
FMCC / Federal Home Loan Mortgage Corporation 1.36 1.04 0.0654 0.0004
US3132CWYY47 / FREDDIE MAC POOL 1.36 -1.53 0.0653 -0.0013
Navistar Financial Dealer Note Master Owner Trust / ABS-O (US63938PBW86) 1.35 1.43 0.0649 0.0006
US682680BK80 / ONEOK Inc 1.34 4.11 0.0647 0.0023
US682680BL63 / CORPORATE BONDS 1.34 3.79 0.0647 0.0021
US31335CJ216 / Freddie Mac Gold Pool 1.34 1.13 0.0646 0.0005
US08161BBA08 / BENCHMARK 2018-B3 Mortgage Trust 1.34 2.85 0.0644 0.0015
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US928668AT93 / VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625 1.32 1.15 0.0638 0.0004
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US31418ECP34 / UMBS 1.32 4.11 0.0635 0.0022
US90354TAV17 / UWM Mortgage Trust 2021-INV2 1.31 4.13 0.0632 0.0023
Hyundai Capital America / DBT (US44891ADG94) 1.31 0.0630 0.0630
Trinitas Clo IX Ltd / ABS-CBDO (US89641JAW62) 1.31 0.0629 0.0629
US38383REY99 / Government National Mortgage Association 1.29 5.98 0.0623 0.0032
Bulgaria Government International Bond / DBT (XS2890436087) 1.29 0.0622 0.0622
Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAD34) 1.29 0.0622 0.0622
US444859BY76 / HUMANA INC 1.29 4.63 0.0621 0.0025
US36179WLP13 / Ginnie Mae II Pool 1.28 2.23 0.0618 0.0011
1299 / AIA Group Limited 1.28 0.0616 0.0616
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.28 2.24 0.0615 0.0011
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 1.28 5.28 0.0615 0.0028
US36262QAD16 / GS Mortgage-Backed Securities Trust 2021-GR1 1.28 3.83 0.0614 0.0020
US462613AK64 / IPALCO Enterprises Inc 1.26 0.0608 0.0608
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 1.26 8.35 0.0607 0.0045
US3133KYVF32 / Freddie Mac Pool 1.26 2.11 0.0606 0.0010
FMCC / Federal Home Loan Mortgage Corporation 1.25 0.0605 0.0605
US3132DNJ464 / Federal Home Loan Mortgage Corporation 1.25 3.13 0.0604 0.0016
US3140QS4E88 / Federal National Mortgage Association, Inc. 1.25 -0.56 0.0601 -0.0006
US36179XX434 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 1.24 1.72 0.0600 0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.24 1.64 0.0598 0.0007
US775109CH22 / Rogers Communications Inc 1.24 6.71 0.0598 0.0035
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1.24 0.0597 0.0597
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US126650DZ02 / CVS HEALTH CORP 1.24 6.19 0.0595 0.0032
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 1.23 8.06 0.0595 0.0042
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US92348KBK88 / VERIZON MASTER TRUST 1.23 1.57 0.0592 0.0007
US31418EP387 / UMBS 1.22 0.25 0.0590 -0.0001
US31418EM236 / Fannie Mae Pool 1.22 -1.21 0.0589 -0.0010
US3140XCV216 / Fannie Mae Pool 1.22 -0.81 0.0588 -0.0007
US36179Q6Q92 / Ginnie Mae II Pool 1.22 1.00 0.0587 0.0003
US517834AE74 / Las Vegas Sands Corp 1.21 2.45 0.0584 0.0011
US14316NAF69 / Carmax Auto Owner Trust 2021-1 1.21 1.68 0.0583 0.0007
US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53 1.21 5.31 0.0583 0.0027
US36179VSG67 / GNII II 2.5% 08/20/2050#MA6819 1.20 2.21 0.0580 0.0010
30064K105 / Exacttarget, Inc. 1.20 4.80 0.0579 0.0024
US3140QFTM19 / Fannie Mae Pool 1.20 5.08 0.0579 0.0026
US03789XAF50 / Applebee's Funding LLC / IHOP Funding LLC 1.20 1.27 0.0578 0.0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.20 5.09 0.0577 0.0026
OC / Owens Corning 1.19 5.48 0.0575 0.0027
Octane Receivables Trust 2024-1 / ABS-O (US67571FAB04) 1.19 -6.17 0.0572 -0.0040
US842400HV80 / Southern California Edison Co 1.19 8.80 0.0572 0.0044
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAA04) 1.18 -10.78 0.0571 -0.0072
XS2300293003 / Cellnex Finance Co SA 1.18 8.45 0.0570 0.0042
US3140X7MW66 / FNMA 30YR 3.5% 07/50#FM3972 1.18 3.33 0.0569 0.0016
US3140XHHP50 / Federal National Mortgage Association, Inc. 1.18 1.72 0.0569 0.0007
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1.18 5.64 0.0569 0.0028
OC / Owens Corning 1.18 5.18 0.0568 0.0026
US3132DNB933 / Freddie Mac Pool 1.17 2.36 0.0566 0.0011
US25278XAW92 / DIAMONDBACK ENERGY INC 1.16 3.93 0.0561 0.0019
US714046AG46 / PerkinElmer Inc 1.16 3.77 0.0557 0.0018
US3133L75R42 / FHLG 15YR 1.5% 02/01/2036#RC1756 1.16 1.23 0.0557 0.0004
US22822VBE02 / Crown Castle Inc 1.15 5.02 0.0555 0.0024
US78403DAT72 / SBA Tower Trust 1.14 3.08 0.0548 0.0014
Crossroads Asset Trust 2024-A / ABS-O (US227927AB63) 1.13 1.62 0.0543 0.0006
Invitation Homes Operating Partnership LP / DBT (US46188BAG77) 1.13 0.0542 0.0542
US3140XCDA31 / Fannie Mae Pool 1.12 1.63 0.0542 0.0007
US31418EAM21 / Fannie Mae Pool 1.11 4.23 0.0535 0.0019
Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAL25) 1.10 5.16 0.0531 0.0024
US31418DTQ50 / Fannie Mae Pool 1.09 3.60 0.0528 0.0016
US12621EAK91 / CNO Financial Group Inc 1.09 0.65 0.0525 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.08 0.0523 0.0523
US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.08 3.15 0.0520 0.0014
US31418EBS81 / FNMA UMBS, 30 Year 1.08 3.55 0.0520 0.0016
DGZ / DB Gold Short ETN 1.08 0.0519 0.0519
Carvana Auto Receivables Trust 2024-N1 / ABS-O (US14687QAD51) 1.08 2.09 0.0519 0.0008
HCA Inc / DBT (US404121AK12) 1.08 0.0518 0.0518
US210385AB64 / CONSTELLATION ENERGY GENERATION 1.08 3.07 0.0518 0.0013
US81746DCB47 / Sequoia Mortgage Trust 2017-5 1.07 1.61 0.0517 0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.07 0.0513 0.0513
US46645WAU71 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 1.06 -1.30 0.0512 -0.0009
US92840VAQ59 / Vistra Operations Co. LLC 1.06 5.68 0.0511 0.0025
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 1.06 0.0511 0.0511
US3140NGTB63 / FNMA POOL BY0545 FN 05/53 FIXED 5 1.06 0.00 0.0511 -0.0002
FR00140066D6 / ENGIE - Loyalty Line 2024 1.06 5.58 0.0511 0.0025
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1.06 0.0509 0.0509
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 1.06 4.04 0.0509 0.0018
US00206RKJ04 / AT&T Inc 1.06 8.20 0.0509 0.0037
US28622HAC51 / Elevance Health, Inc. 1.05 6.57 0.0508 0.0029
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.05 0.0508 0.0508
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 1.05 5.30 0.0508 0.0023
US411707AK84 / Hardee's Funding LLC 1.05 3.75 0.0506 0.0016
US3132DQ6R23 / Freddie Mac Pool 1.04 3.06 0.0503 0.0013
US096630AH15 / Boardwalk Pipelines LP 1.04 5.04 0.0502 0.0022
US09951LAC72 / Booz Allen Hamilton Inc 1.04 4.12 0.0500 0.0018
FI4000223532 / Kojamo Oyj 1.04 0.0500 0.0500
US20030NCJ81 / Comcast Corp. 1.03 6.60 0.0498 0.0029
US3140XGYQ67 / Fannie Mae Pool 1.03 4.99 0.0497 0.0022
US31418EHJ29 / Fannie Mae Pool 1.03 2.69 0.0497 0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.01 -3.34 0.0489 -0.0019
US3132DWDC47 / Freddie Mac Pool 1.00 3.86 0.0480 0.0016
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.99 0.0479 0.0479
US460690BP43 / Interpublic Group of Companies, Inc. (The) 0.99 3.34 0.0477 0.0014
Clarus Capital Funding 2024-1 LLC / ABS-O (US18271JAB89) 0.99 0.0477 0.0477
US36258KAS78 / GS Mortgage-Backed Securities Trust 2020-INV1 0.98 2.61 0.0474 0.0010
US78449PAB58 / SMB Private Education Loan Trust 2018-A 0.98 -10.31 0.0474 -0.0057
US36179WY855 / GNII II 2% 03/20/2052# 0.98 2.61 0.0474 0.0010
US3132DVLD54 / Federal Home Loan Mortgage Corporation 0.98 2.83 0.0473 0.0011
US595620AY17 / MidAmerican Energy Co 0.98 8.77 0.0472 0.0036
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.98 0.0472 0.0472
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.97 0.0469 0.0469
TX Trust 2024-HOU / ABS-MBS (US90216DAA00) 0.97 0.00 0.0468 -0.0002
US025537AY74 / AMERICAN ELECTRIC POWER REGD 5.20000000 0.97 3.74 0.0468 0.0015
US3140J9WH03 / Fannie Mae Pool 0.96 1.38 0.0461 0.0004
US694308JF52 / Pacific Gas and Electric Co 0.95 3.82 0.0459 0.0015
US3140X7VE67 / Federal National Mortgage Association, Inc. 0.95 -0.73 0.0457 -0.0005
US458140BW93 / Intel Corp 0.94 -31.41 0.0453 -0.0210
US3140XH4E46 / Fannie Mae Pool 0.94 0.43 0.0452 -0.0000
US3140X7ZG79 / FNMA 30YR 2.5% 09/01/2050#FM4342 0.94 2.63 0.0451 0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.93 1.86 0.0449 0.0006
US281020AU14 / Edison International 0.93 1.09 0.0447 0.0002
US31418ECE86 / Fannie Mae Pool Pool # MA4568 0.93 0.33 0.0446 -0.0000
US45866FAP99 / INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 0.92 8.75 0.0444 0.0034
FMCC / Federal Home Loan Mortgage Corporation 0.92 0.0443 0.0443
US44891ACR68 / Hyundai Capital America 0.92 2.69 0.0442 0.0010
XS2247549731 / Cellnex Telecom SA 0.92 8.41 0.0441 0.0032
US694308HY69 / Pacific Gas & Electric Co. 0.91 10.25 0.0441 0.0039
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.91 11.04 0.0437 0.0042
DLLST 2024-1 LLC / ABS-O (US23346HAC16) 0.90 1.59 0.0432 0.0005
US3132DWDH34 / Freddie Mac Pool 0.89 3.97 0.0429 0.0014
US03465CAC91 / Angel Oak Mortgage Trust 2021-1 0.89 0.11 0.0429 -0.0001
US92838TAA97 / Vista Point Securitization Trust 2020-2 0.89 -0.45 0.0427 -0.0004
US3132DMFY66 / Freddie Mac Pool 0.89 4.48 0.0427 0.0016
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.88 0.0424 0.0424
Carvana Auto Receivables Trust 2024-N1 / ABS-O (US14687QAC78) 0.88 1.27 0.0424 0.0003
US36179VL326 / Ginnie Mae II Pool 0.88 4.02 0.0424 0.0014
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.88 3.55 0.0423 0.0013
US16411RAK59 / Cheniere Energy Inc 0.87 2.34 0.0422 0.0008
US3140XJKB83 / Federal National Mortgage Association 0.87 1.16 0.0421 0.0003
US3132DWBQ50 / Freddie Mac Pool 0.87 0.0420 0.0420
US694308KK29 / Pacific Gas and Electric Co 0.87 10.14 0.0419 0.0037
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.87 4.33 0.0418 0.0016
US87612GAE17 / Targa Resources Corp 0.87 3.22 0.0417 0.0011
Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAK42) 0.86 3.49 0.0415 0.0012
US36179RNX34 / Ginnie Mae II Pool 0.86 2.02 0.0415 0.0007
Hyundai Capital America / DBT (US44891ADH77) 0.86 0.0415 0.0415
Auxilior Term Funding 2024-1 LLC / ABS-O (US05335FAB76) 0.86 1.06 0.0414 0.0003
US35671DCG88 / FCX 4 3/8 08/01/28 0.86 2.75 0.0414 0.0009
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.86 0.0414 0.0414
US902613AK44 / UBS Group AG 0.86 6.19 0.0413 0.0022
US3132ACS357 / FREDDIE MAC POOL FR ZT0538 0.85 1.18 0.0412 0.0003
US3133GEL973 / Federal Home Loan Mortgage Corporation 0.85 1.55 0.0411 0.0005
US3140LNFD45 / Fannie Mae Pool 0.85 2.65 0.0410 0.0009
US42225UAM62 / Healthcare Realty Holdings LP 0.84 6.31 0.0406 0.0023
FR00140066D6 / ENGIE - Loyalty Line 2024 0.84 3.83 0.0405 0.0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.84 -0.95 0.0403 -0.0006
US36179TAL98 / Ginnie Mae II Pool 0.83 2.09 0.0401 0.0006
US548661ER45 / Lowe's Cos Inc 0.83 7.12 0.0399 0.0025
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.83 6.15 0.0399 0.0021
US714046AN96 / PerkinElmer Inc 0.82 4.59 0.0395 0.0016
US31418ELV01 / UMBS 0.82 3.54 0.0395 0.0012
SBNA Auto Lease Trust 2024-A / ABS-O (US78414SAE46) 0.82 1.11 0.0394 0.0002
US404119CC14 / HCA Inc 0.82 5.29 0.0394 0.0018
Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAC24) 0.81 0.0392 0.0392
Aptiv PLC / Aptiv Global Financing DAC / DBT (US03837AAA88) 0.81 0.0391 0.0391
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.81 0.0390 0.0390
FMCC / Federal Home Loan Mortgage Corporation 0.81 0.0389 0.0389
US3133AMGK63 / Freddie Mac Pool 0.81 3.47 0.0389 0.0011
US548661EM57 / Lowe's Cos., Inc. 0.81 7.47 0.0389 0.0025
US3132DWFF59 / Freddie Mac Pool 0.80 -56.28 0.0386 -0.0501
US100743AN37 / Boston Gas Co. 0.80 6.52 0.0386 0.0022
Vistra Operations Co LLC / DBT (US92840VAS16) 0.80 6.67 0.0386 0.0022
US36179UUM25 / Ginnie Mae II Pool 0.80 -1.49 0.0383 -0.0007
US28415AAA51 / Elara HGV Timeshare Issuer 2023-A, LLC 0.79 -6.06 0.0381 -0.0027
US3138WGA613 / Fannie Mae Pool 0.79 1.80 0.0381 0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.79 0.0381 0.0381
US36179TG585 / Ginnie Mae II Pool 0.79 1.68 0.0379 0.0005
SBNA Auto Lease Trust 2024-A / ABS-O (US78414SAG93) 0.78 1.42 0.0378 0.0004
30064K105 / Exacttarget, Inc. 0.78 5.53 0.0377 0.0019
US67571CAC55 / Octane Receivables Trust 2023-3 0.78 1.57 0.0374 0.0004
US3140XDG751 / Fannie Mae Pool 0.78 3.47 0.0374 0.0011
US694308JJ74 / Pacific Gas and Electric Co 0.77 0.0373 0.0373
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.77 0.0373 0.0373
US61771LAA08 / Morgan Stanley Capital I Trust 2019-MEAD 0.77 2.26 0.0371 0.0007
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.77 0.0370 0.0370
HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAE12) 0.76 1.75 0.0365 0.0005
US455434BS82 / Indianapolis Power & Light Co 0.76 8.62 0.0365 0.0028
US29273VAU44 / Energy Transfer LP 0.76 4.42 0.0365 0.0014
US92538KAB98 / VERUS_21-5 0.76 -0.66 0.0364 -0.0004
Icon Investments Six DAC / DBT (US45115AAC80) 0.74 3.91 0.0359 0.0012
US36179WG449 / G2SF 3.0 MA7419 06-20-51 0.74 1.92 0.0359 0.0005
US3140NLSV22 / Federal National Mortgage Association, Inc. 0.74 1.78 0.0359 0.0005
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.74 3.19 0.0359 0.0009
Nissan Auto Lease Trust 2024-A / ABS-O (US65481CAE49) 0.74 1.78 0.0359 0.0005
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.74 0.0358 0.0358
US86944BAK98 / SUTTER HEALTH SR UNSEC 5.164% 08-15-33 0.74 3.35 0.0357 0.0010
Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAE34) 0.74 2.21 0.0357 0.0006
Hyundai Capital America / DBT (US44891ACY10) 0.74 3.20 0.0357 0.0010
US78449QAB32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2A 0.74 -9.77 0.0356 -0.0040
US36179R4E62 / Ginnie Mae II Pool 0.74 1.93 0.0356 0.0005
US55400WAA71 / MVWOT 2023-2A A 6.18% 11/20/2040 144A 0.73 -5.05 0.0354 -0.0021
US871829BQ93 / Sysco Corp 0.73 5.63 0.0353 0.0017
Kubota Credit Owner Trust 2024-2 / ABS-O (US50117DAD84) 0.73 2.96 0.0352 0.0009
US50117KAD28 / Kubota Credit Owner Trust 2023-1 0.73 2.11 0.0350 0.0006
FirstEnergy Transmission LLC / DBT (US33767BAF67) 0.72 0.0348 0.0348
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.72 5.46 0.0345 0.0016
Raizen Fuels Finance SA / DBT (US75102XAB29) 0.71 3.63 0.0345 0.0011
US85573EAA55 / Starwood Mortgage Residential Trust 2020-INV 0.71 -2.46 0.0344 -0.0010
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 0.71 2.15 0.0343 0.0006
US44328UAE64 / HPEFS Equipment Trust 2023-2 0.71 1.14 0.0343 0.0003
US854502AN14 / Stanley Black & Decker, Inc. 0.71 9.91 0.0342 0.0030
US44891ACB17 / Hyundai Capital America 0.71 1.57 0.0342 0.0004
US3140J5MF35 / Fannie Mae Pool 0.71 0.57 0.0341 0.0001
Auxilior Term Funding 2024-1 LLC / ABS-O (US05335FAC59) 0.71 2.76 0.0341 0.0008
US26208LAD01 / DRIVEN BRANDS FUNDING LLC 0.71 1.58 0.0341 0.0004
US3140XG3C17 / FANNIE MAE POOL 0.70 -3.03 0.0340 -0.0012
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0.70 2.19 0.0338 0.0006
US31418EDG26 / Federal National Mortgage Association 0.70 1.31 0.0337 0.0003
Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AE50) 0.70 1.46 0.0336 0.0004
US67107KAZ93 / OCP CLO 2014-7 Ltd 0.69 -42.72 0.0334 -0.0251
US3140J7UE34 / UMBS 0.69 1.62 0.0333 0.0004
Verdant Receivables 2024-1 LLC / ABS-O (US92339MAB63) 0.69 1.93 0.0330 0.0005
CABK / CaixaBank, S.A. 0.69 6.04 0.0330 0.0017
Raizen Fuels Finance SA / DBT (US75102XAC02) 0.68 5.24 0.0329 0.0015
US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A 0.68 -4.09 0.0328 -0.0015
XS2262961076 / ZF Finance GmbH 0.68 0.0328 0.0328
US95003EAA47 / WFCM_21-FCMT 0.68 0.30 0.0327 -0.0000
US36179UCD28 / Ginnie Mae II Pool 0.67 0.00 0.0324 -0.0002
FI4000223532 / Kojamo Oyj 0.67 0.0324 0.0324
US21871XAH26 / Corebridge Financial, Inc. 0.67 4.69 0.0323 0.0013
US36179SQV24 / Ginnie Mae II Pool 0.67 1.98 0.0322 0.0005
US11120VAJ26 / Brixmor Operating Partnership LP 0.66 4.75 0.0319 0.0013
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.66 2.33 0.0318 0.0006
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 0.66 1.70 0.0318 0.0004
US36202FY751 / Ginnie Mae II Pool 0.66 0.61 0.0316 0.0001
US037389BE22 / Aon Corp 0.65 4.98 0.0315 0.0014
US172967KA87 / Citigroup Inc 0.65 2.69 0.0313 0.0007
US36179VDP22 / Ginnie Mae II Pool 0.65 1.88 0.0313 0.0005
US345397C924 / Ford Motor Credit Co LLC 0.65 1.56 0.0313 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.65 -3.42 0.0313 -0.0012
Atlassian Corp / DBT (US049468AA91) 0.64 3.55 0.0309 0.0009
BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAC86) 0.63 2.92 0.0306 0.0007
Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAD50) 0.63 1.94 0.0304 0.0004
US28415AAB35 / Elara HGV Timeshare Issuer 2023-A, LLC 0.63 -6.11 0.0304 -0.0021
US3128MJZM58 / Freddie Mac Gold Pool 0.63 2.78 0.0303 0.0007
Volkswagen Group of America Finance LLC / DBT (US928668CM23) 0.63 0.0302 0.0302
US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 0.63 1.96 0.0302 0.0005
US3140QEPY28 / Fannie Mae Pool 0.62 1.79 0.0301 0.0004
US36179XDF06 / GNMA II, 30 Year 0.62 0.00 0.0298 -0.0001
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.62 0.0298 0.0298
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AB44) 0.62 0.99 0.0297 0.0002
SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAD47) 0.61 2.52 0.0294 0.0006
US3140J9HW45 / Fannie Mae Pool 0.61 2.02 0.0292 0.0004
SCE.PRK / SCE Trust V - Preferred Security 0.60 4.92 0.0288 0.0013
US3140FGMN66 / Fannie Mae Pool 0.60 3.84 0.0287 0.0010
US36179W3Y28 / Ginnie Mae II Pool 0.59 3.87 0.0285 0.0009
US15236AAA97 / Centra Health Inc 0.59 5.95 0.0284 0.0015
US12515GAG29 / CD 2017-CD3 Mortgage Trust 0.59 -9.27 0.0283 -0.0030
US46188BAE20 / Invitation Homes Operating Partnership, LP 0.58 4.10 0.0282 0.0010
Icon Investments Six DAC / DBT (US45115AAB08) 0.58 3.55 0.0281 0.0009
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) 0.58 0.0281 0.0281
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.58 0.0281 0.0281
US3140X6FL02 / FN FM2870 0.58 3.01 0.0281 0.0007
WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAA93) 0.58 1.39 0.0281 0.0003
US31418CUA07 / Fannie Mae Pool 0.58 2.48 0.0279 0.0006
US097023CQ64 / Boeing Co/The 0.57 39.12 0.0274 0.0076
US24702EAE05 / Dell Equipment Finance Trust 2023-3 0.57 1.43 0.0274 0.0002
MED Commercial Mortgage Trust 2024-MOB / ABS-MBS (US55287BAA17) 0.56 0.18 0.0271 -0.0001
Ford Credit Auto Lease Trust 2024-A / ABS-O (US345290AE02) 0.56 1.63 0.0271 0.0003
US16411QAG64 / Cheniere Energy Partners LP 0.56 3.32 0.0270 0.0007
US78449UAB44 / SMB Private Education Loan Trust 2020-A 0.56 -4.28 0.0270 -0.0013
AGCO / AGCO Corporation 0.56 5.08 0.0270 0.0012
US31418EAN04 / FN MA4512 0.56 3.72 0.0269 0.0009
Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAD07) 0.56 0.0269 0.0269
US36179UH706 / Ginnie Mae II Pool 0.56 -1.42 0.0268 -0.0005
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.56 0.0268 0.0268
US3140JAFT04 / FNMA 30YR 5% 02/01/2049#BM5577 0.56 1.09 0.0268 0.0002
US3140X9WD32 / FANNIE MAE POOL UMBS P#FM6043 3.50000000 0.55 2.04 0.0266 0.0004
US3132CW6E93 / Freddie Mac Pool 0.55 0.92 0.0263 0.0001
US74333TAC36 / Progress Residential 2021-SFR8 Trust 0.55 0.0263 0.0263
US3133AQP922 / Freddie Mac Pool 0.55 2.63 0.0263 0.0006
XS1205617829 / APT PIPELINES 0.55 0.0263 0.0263
US3140X4TB26 / Fannie Mae Pool 0.54 2.84 0.0262 0.0006
US3132DVKU88 / UMBS Pool 0.54 2.27 0.0261 0.0005
Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAE17) 0.54 0.0260 0.0260
US3622A22Y71 / Ginnie Mae II Pool 0.54 1.90 0.0258 0.0004
US3132DMCR43 / Freddie Mac Pool 0.54 2.88 0.0258 0.0006
US3140QQQM01 / Fannie Mae Pool 0.53 3.29 0.0258 0.0007
US34061UEQ76 / Florida Development Finance Corp 0.53 6.84 0.0256 0.0015
USP3143NBR46 / Corp. Nacional del Cobre de Chile 0.53 7.52 0.0255 0.0017
US3132DQLW41 / Federal National Mortgage Association, Inc. 0.53 2.13 0.0254 0.0004
US3132DNK694 / FREDDIE MAC POOL 0.53 3.55 0.0253 0.0008
US05588UAA07 / BRE Grand Islander Timeshare Issuer 2019-A LLC 0.52 1,118.60 0.0253 0.0232
US3140QG5L75 / Fannie Mae Pool 0.52 3.98 0.0252 0.0009
US3140XAZ476 / Fannie Mae Pool 0.51 2.61 0.0246 0.0005
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) 0.51 -0.20 0.0246 -0.0001
US31418C4X92 / Fannie Mae Pool 0.51 0.39 0.0246 -0.0000
US3140X6TA90 / Fannie Mae Pool 0.51 1.19 0.0245 0.0001
US3140XBKV12 / Fannie Mae Pool 0.50 3.07 0.0243 0.0007
US87612BBN10 / CORP. NOTE 0.50 0.00 0.0242 -0.0001
US36241KYG74 / Ginnie Mae II Pool 0.50 -1.97 0.0240 -0.0006
US09031WAD56 / Bimbo Bakeries USA Inc 0.50 4.64 0.0239 0.0009
US36179UH623 / Ginnie Mae II Pool 0.50 -0.40 0.0239 -0.0002
US55400WAB54 / MVWOT 2023-2A B 6.33% 11/20/2040 144A 0.49 -4.85 0.0237 -0.0013
US44328UAF30 / HPEFS Equipment Trust 2023-2 0.49 1.66 0.0236 0.0003
US3140X6XM82 / Fannie Mae Pool 0.49 -3.35 0.0236 -0.0009
CNO Global Funding / DBT (US18977W2F62) 0.49 0.0235 0.0235
US31418D2M38 / Fannie Mae Pool 0.49 3.62 0.0235 0.0007
US15135BAR24 / Centene Corp 0.48 3.00 0.0232 0.0006
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0.48 0.0232 0.0232
US3137G1BM84 / Freddie Mac Whole Loan Securities Trust 0.48 -7.20 0.0230 -0.0019
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.48 2.14 0.0230 0.0004
US3133WJTN98 / UMBS 0.48 1.71 0.0230 0.0003
US31417GGC42 / FNMA UMBS, 30 Year 0.47 1.50 0.0229 0.0002
US548661EJ29 / Lowe's Cos Inc 0.47 7.48 0.0229 0.0015
US65473PAN50 / NiSource Inc 0.46 3.12 0.0223 0.0006
US30168BAF76 / EART 23-1 D 6.69% 06-15-29/01-15-27 0.46 1.56 0.0220 0.0002
US544435C327 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C 0.45 3.18 0.0219 0.0006
FirstEnergy Transmission LLC / DBT (US33767BAE92) 0.45 0.0219 0.0219
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.45 3.19 0.0219 0.0006
Bimbo Bakeries USA Inc / DBT (US09031WAE30) 0.45 6.09 0.0219 0.0012
US3128MJMS65 / Fhlmc Fg G08368 Giant Conv 30 Yr Bond 0.45 0.67 0.0216 0.0001
US46652KBK43 / JP Morgan Mortgage Trust 0.45 3.24 0.0215 0.0006
Hyundai Capital America / DBT (US44891ACV70) 0.44 3.98 0.0214 0.0007
US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 0.44 3.74 0.0214 0.0006
US14040HDC60 / Capital One Financial Corp 0.44 3.50 0.0214 0.0006
US3132J4FN40 / FHLG 20YR 3% 11/01/2033#G30872 0.44 -2.22 0.0213 -0.0006
US3138EGCB83 / Fannie Mae Pool Fn Al0065 Bond 0.44 0.92 0.0212 0.0001
US958667AF48 / Western Midstream Operating LP 0.44 2.80 0.0212 0.0005
US59259YCA55 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Build America 0.44 1.62 0.0212 0.0003
US05526DBF15 / BAT Capital Corp 0.44 0.0212 0.0212
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.44 7.33 0.0212 0.0014
US14040HBN44 / Capital One Financial Corp. 0.44 2.81 0.0212 0.0005
US36297GYU83 / GNMA 30YR 3.5% 11/15/2043#711823 0.44 3.54 0.0212 0.0006
US345397C270 / Ford Motor Credit Co LLC 0.44 2.10 0.0211 0.0003
US212015AS02 / Continental Resources Inc/OK 0.44 2.58 0.0211 0.0004
US31419JSV16 / Fannie Mae Pool Fn Ae7731 Bond 0.44 0.92 0.0211 0.0001
US785592AU04 / Sabine Pass Liquefaction LLC 0.44 3.07 0.0211 0.0005
Corebridge Global Funding / DBT (US00138CAX65) 0.44 3.07 0.0210 0.0006
US36179U3S95 / GINNIE MAE II POOL G2 MA6209 0.44 4.06 0.0210 0.0007
US3132CWFU36 / Freddie Mac Pool 0.44 -2.24 0.0210 -0.0006
US281020AW79 / EDISON INTERNATIONAL 0.44 3.82 0.0210 0.0007
US816851BG34 / Sempra Energy 0.43 3.11 0.0208 0.0005
US674599ED34 / Occidental Petroleum Corp 0.43 2.86 0.0208 0.0005
US097023DB86 / Boeing Co/The 0.43 3.61 0.0208 0.0006
US958254AH78 / Western Gas Partners LP 0.43 2.63 0.0208 0.0005
US225401BE76 / UBS Group AG 0.43 3.13 0.0207 0.0005
US682680BJ18 / ONEOK Inc 0.43 2.88 0.0207 0.0005
US452152GS43 / Illinois, General Obligation Bonds, Taxable Build America Bonds 0.43 -5.53 0.0206 -0.0013
US42250PAB94 / Healthpeak Properties Inc 0.43 5.43 0.0206 0.0010
US3140QLRE88 / Fannie Mae Pool 0.43 3.40 0.0206 0.0006
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.43 2.41 0.0205 0.0004
US01F0526A56 / FNMA TBA 0.42 -94.79 0.0205 -0.3781
US3132GDC679 / Freddie Mac Gold Pool 0.42 2.17 0.0204 0.0003
US233331BJ54 / DTE Energy Co 0.42 3.68 0.0204 0.0007
US3128LXBE91 / Freddie Mac Gold Pool 0.42 -0.24 0.0204 -0.0001
US92537QAF81 / VERUS SECURITIZATION TRUST 1.155% 01/25/2066 144A 0.41 -0.24 0.0199 -0.0002
US882667AZ12 / Texas Private Activity Bond Surface Transportation Corp 0.41 5.10 0.0199 0.0009
US3138EJ7F91 / Fannie Mae Pool 0.41 0.99 0.0198 0.0001
US3138AFC245 / Fannie Mae Pool 0.41 2.51 0.0197 0.0004
US46591LAC54 / JP Morgan Mortgage Trust 2019-INV3 0.41 0.99 0.0197 0.0001
US31417UEC53 / Fannie Mae Pool 0.41 2.77 0.0197 0.0004
US3132GUST24 / FHLG 30YR 4% 07/01/2042#Q09230 0.41 -1.45 0.0197 -0.0004
US92537TAE55 / Verus Securitization Trust 2020-INV1 0.41 3.05 0.0196 0.0005
US001055BJ00 / SR UNSECURED 04/30 3.6 0.41 3.85 0.0196 0.0007
US316773DJ68 / Fifth Third Bancorp 0.41 3.05 0.0195 0.0005
US31417YV955 / Fannie Mae Pool 0.40 1.51 0.0195 0.0002
XS1205617829 / APT PIPELINES 0.40 0.0194 0.0194
US694308KG17 / Pacific Gas and Electric Co 0.40 5.87 0.0191 0.0009
US81747EAC12 / Sequoia Mortgage Trust 2018-CH2 0.39 -0.25 0.0190 -0.0001
US3138EPTM64 / Fannie Mae Pool 0.39 -0.51 0.0190 -0.0002
US31416BMQ85 / Fannie Mae Pool 0.38 -2.05 0.0184 -0.0005
THREE-MONTH SOFR / DIR (000000000) 0.38 0.0184 0.0184
US3140XH2F39 / Fannie Mae Pool 0.38 2.99 0.0183 0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.38 -2.82 0.0183 -0.0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.38 0.0182 0.0182
SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAE40) 0.38 3.01 0.0182 0.0005
US3140KLQA30 / Fannie Mae Pool 0.38 -1.83 0.0181 -0.0004
US3138ERTY68 / Fannie Mae Pool 0.37 1.93 0.0179 0.0003
US89177XAA54 / TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000 0.37 -7.75 0.0178 -0.0015
US031162DS61 / Amgen Inc 0.37 6.40 0.0177 0.0010
US3132DV7L36 / FHLG 30YR 2.5% 10/01/2050# 0.36 3.41 0.0176 0.0005
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SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAF94) 0.31 2.62 0.0151 0.0003
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Daimler Truck Finance North America LLC / DBT (US233853AW07) 0.30 4.11 0.0147 0.0005
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Chase Home Lending Mortgage Trust 2024-RPL4 / ABS-MBS (US16160NAC56) 0.28 0.0136 0.0136
CDS CMBX.NA.15.AAA / DCR (000000000) 0.28 0.0136 0.0136
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DLLST 2024-1 LLC / ABS-O (US23346HAD98) 0.21 1.92 0.0103 0.0002
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Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAC69) 0.20 -10.71 0.0097 -0.0012
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Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAJ40) 0.10 2.00 0.0049 0.0001
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US 10YR ULTRA / DIR (000000000) 0.05 0.0026 0.0026
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2 YEAR US TREASURY NOTE / DIR (000000000) 0.05 0.0024 0.0024
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US3138A2WW53 / Federal National Mortgage Association, Inc. 0.04 0.00 0.0017 -0.0000
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I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.04 0.0017 0.0017
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US36241LG341 / GNMA 5.00% 4/40 #782918 0.03 3.03 0.0017 0.0000
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US36179NX450 / GNII II 3.0% 01/20/2044#MA1599 0.03 0.00 0.0016 0.0000
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US31416XAB64 / FNMA 30YR 4.0% 11/01/2040#AB1801 0.03 3.23 0.0016 0.0000
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US3140F0T876 / Fannie Mae Pool 0.03 6.67 0.0015 0.0001
US740816AL75 / President & Fellows of Harvard College Massachusetts GO 0.03 6.67 0.0015 0.0001
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US3132CWHA53 / FHLG 15YR 4% 10/01/2034#SB0225 0.03 0.00 0.0014 -0.0000
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US3132CWAQ78 / FREDDIE MAC POOL UMBS P#SB0015 3.50000000 0.03 -3.33 0.0014 -0.0000
US31419AB714 / FNMA 6.00% 2/40 #AE0061 0.03 0.00 0.0014 -0.0000
US36179TC295 / GINNIE MAE II POOL G2 MA4589 0.03 3.57 0.0014 0.0000
US3128M9J529 / FHLG 30YR 4% 09/42#G07184 0.03 3.57 0.0014 0.0000
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US312939V732 / Freddie Mac Gold Pool 0.03 0.00 0.0014 0.0000
US312943MK68 / FHLG 30YR 4.5% 11/01/2040#A94862 0.03 3.70 0.0014 0.0000
US31418CRC00 / FANNIE MAE 3.50% 11/01/2047 FNMA 0.03 3.70 0.0014 0.0000
US36193NX212 / GNMA II 3.5% 06/20/2046#AS4297 0.03 3.70 0.0014 0.0000
US3140X3BP21 / FNMA 15YR 3% 12/34#FM0045 0.03 0.00 0.0014 -0.0000
US3622A2N810 / Ginnie Mae I Pool 0.03 3.70 0.0014 0.0000
US36202FP676 / Ginnie Mae II Pool 0.03 3.70 0.0014 0.0000
US3140FQT233 / Fannie Mae Pool 0.03 0.00 0.0013 0.0000
US3132J92P22 / FHLG 30YR 4.0% 05/01/2043#Q18481 0.03 -15.62 0.0013 -0.0002
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US36179MX478 / Ginnie Mae II Pool 0.03 0.00 0.0013 0.0000
US36296YEC21 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.03 -3.70 0.0013 -0.0000
US31410LS375 / Fannie Mae Pool 0.03 0.00 0.0013 0.0000
US3133ANTU81 / Freddie Mac Pool 0.03 4.00 0.0013 0.0000
US3138W9KQ29 / Fannie Mae Pool 0.03 4.00 0.0013 0.0000
US36297FYY23 / Ginnie Mae I Pool 0.03 4.00 0.0013 0.0000
US3140KQTJ09 / Fannie Mae Pool 0.03 4.17 0.0012 0.0001
US31418MXR86 / FNMA 6% 11/35 #AD0687 0.03 -3.85 0.0012 -0.0001
US3132GKGW09 / FHLG 4.00% 10/41 #Q04113 0.03 4.17 0.0012 0.0000
US3140FMUL86 / FNMA 30YR 4.5% 11/01/2046#BE2386 0.03 4.17 0.0012 0.0000
US36202FLN41 / Ginnie Mae II Pool 0.02 0.00 0.0012 0.0000
US36179SB976 / Ginnie Mae II Pool 0.02 4.35 0.0012 0.0000
US3140J9DU25 / Fannie Mae Pool 0.02 -4.00 0.0012 -0.0000
US3140FUNQ72 / FNMA 30YR 4.5% 02/01/2047#BE8498 0.02 4.35 0.0012 0.0000
US3132H7DB70 / Freddie Mac Gold Pool 0.02 0.00 0.0012 0.0000
US31403DSF77 / Fannie Mae Pool 0.02 -4.17 0.0011 -0.0000
US3140X6T350 / FNMA 30YR 3% 05/50#FM3269 0.02 0.00 0.0011 -0.0000
US3138ELLL59 / FNMA 30YR 3.5% 07/01/2043#AL3930 0.02 4.55 0.0011 0.0000
US31418CPE83 / Fannie Mae Pool 0.02 0.00 0.0011 0.0000
US3138ENER68 / FANNIE MAE POOL UMBS P#AL5543 4.50000000 0.02 0.00 0.0011 0.0000
US3140K3B277 / Fannie Mae Pool 0.02 0.00 0.0011 -0.0000
US3620C0X607 / Ginnie Mae I Pool 0.02 0.00 0.0011 0.0000
US36202FLQ71 / Ginnie Mae II Pool 0.02 0.00 0.0011 -0.0000
US3132QQF988 / Freddie Mac Gold Pool 0.02 4.76 0.0011 0.0000
US31385JJC36 / Fannie Mae Pool 0.02 0.00 0.0011 -0.0000
US3138EPJ704 / Federal National Mortgage Association, Inc. 0.02 -4.35 0.0011 -0.0000
US3140JWBD18 / FNMA 15YR 3.5% 07/01/2034#BO1835 0.02 -4.35 0.0011 -0.0001
US3138ELVP53 / Fannie Mae Pool 0.02 0.00 0.0011 -0.0000
US31335CAG96 / FHLG 30YR 4% 05/01/2045#G61807 0.02 0.00 0.0011 0.0000
US3132HMLZ22 / FHLG 30YR 3.5% 09/01/2042#Q11244 0.02 0.00 0.0011 -0.0000
US31410FZ992 / Fannie Mae Pool 0.02 0.00 0.0010 -0.0000
US312933Z231 / Freddie Mac Gold Pool 0.02 5.00 0.0010 0.0000
US31416B6Y95 / Fannie Mae Pool 0.02 0.00 0.0010 -0.0000
US3132GFJL22 / FHLG 30YR 5.0% 07/01/2041#Q02067 0.02 5.00 0.0010 0.0000
US36202FTL03 / Ginnie Mae II Pool 0.02 0.00 0.0010 0.0000
US3140LPTT98 / Fannie Mae Pool 0.02 5.00 0.0010 0.0000
US3138WGG651 / Fannie Mae Pool 0.02 5.00 0.0010 0.0000
US3138EJLA49 / Fannie Mae Pool 0.02 5.00 0.0010 0.0000
US36202FZY59 / Ginnie Mae II Pool 0.02 5.00 0.0010 0.0000
US31417GPV22 / Fannie Mae Pool 0.02 5.00 0.0010 0.0000
US36179MNJ52 / Ginnie Mae II Pool 0.02 0.00 0.0010 0.0000
US312941NS20 / Freddie Mac Gold Pool 0.02 0.00 0.0010 0.0000
US31419ADK07 / Fannie Mae Pool 0.02 -4.76 0.0010 -0.0000
US36296Q6R51 / GNMA 4.50% 8/39 #698480 0.02 -4.76 0.0010 -0.0000
US31418WPP94 / Fannie Mae Pool 0.02 0.00 0.0010 0.0000
US3138WAYH44 / FNMA 20YR 3.5% 01/01/2034#AS1611 0.02 0.00 0.0010 -0.0000
US36179RXE43 / Ginnie Mae II Pool 0.02 0.00 0.0010 0.0000
US3132GSKQ11 / Freddie Mac Gold Pool 0.02 5.26 0.0010 0.0000
US3138WBQ578 / Fannie Mae Pool 0.02 0.00 0.0010 0.0000
US36179TJ225 / Ginnie Mae II Pool 0.02 0.00 0.0010 -0.0000
US3617G9FT37 / Ginnie Mae II Pool 0.02 5.26 0.0010 0.0000
US67448TBF12 / OBX 2020-EXP1 TR 1ML+95 02/25/2060 144A 0.02 -9.52 0.0010 -0.0001
US3138ENRB79 / FNMA 30YR 4.5% 09/01/2042#AL5881 0.02 0.00 0.0009 0.0000
US31418CXS87 / Fannie Mae Pool 0.02 0.00 0.0009 0.0000
US3128M7ZN94 / Freddie Mac Gold Pool 0.02 0.00 0.0009 0.0000
US3138M1EN45 / FNCI UMBS 3.5 AO9140 07-01-42 0.02 5.56 0.0009 0.0000
US3128MAD224 / Freddie Mac Gold Pool 0.02 5.56 0.0009 0.0000
US78432BAA70 / SG Residential Mortgage Trust 2019-3 0.02 -24.00 0.0009 -0.0003
US46645WAW38 / JPMCC 2018-WPT XAFX CSTR 07/23 144A 0.02 -9.52 0.0009 -0.0001
US3622A2TA08 / Ginnie Mae II Pool 0.02 5.56 0.0009 0.0000
US36179TSK24 / Ginnie Mae II Pool 0.02 5.56 0.0009 0.0000
US31335AFV52 / Freddie Mac Gold Pool 0.02 0.00 0.0009 0.0000
US36250BAE65 / GS Mortgage-Backed Securities Trust 0.02 0.00 0.0009 -0.0000
US31417FSE96 / Fannie Mae Pool 0.02 5.88 0.0009 0.0000
US36179MSY74 / Ginnie Mae II Pool 0.02 5.88 0.0009 0.0000
US3138WHX803 / Fannie Mae Pool 0.02 5.88 0.0009 0.0000
US3140X4D862 / Fannie Mae Pool 0.02 5.88 0.0009 0.0000
US31335ASE90 / Freddie Mac Gold Pool 0.02 0.00 0.0009 0.0000
US31402RF871 / Fannie Mae Pool 0.02 0.00 0.0008 -0.0000
US31418AAJ79 / Fannie Mae Pool 0.02 0.00 0.0008 -0.0000
US3620AVT516 / GNMA 4.50% 8/40 #741372 0.02 6.25 0.0008 0.0000
US312945PQ59 / FHLG 4.50% 2/41 #A96731 0.02 0.00 0.0008 -0.0000
US3132HLBQ59 / FHLG 30YR 3.5% 08/01/2042#Q10047 0.02 0.00 0.0008 0.0000
US31418AZW16 / Fannie Mae Pool 0.02 0.00 0.0008 0.0000
US31402RCV96 / Fannie Mae Pool 0.02 0.00 0.0008 -0.0000
US3138EP5H31 / Fannie Mae Pool 0.02 0.00 0.0008 0.0000
US31368HMQ38 / Fannie Mae Pool 0.02 0.00 0.0008 -0.0000
US3137BSL843 / Freddie Mac REMICS 0.02 0.00 0.0008 -0.0000
US3138EPW426 / Fannie Mae Pool 0.02 0.00 0.0008 -0.0000
US3128M5HB92 / Freddie Mac Gold Pool 0.02 -6.25 0.0008 -0.0000
US3132GFLK11 / FHLG 30YR 5.0% 07/01/2041#Q02130 0.02 0.00 0.0008 0.0000
US3138E7ZV90 / FNMA 4.00% 2/42 #AK3455 0.02 -6.25 0.0008 -0.0001
US31417ESX03 / Fannie Mae Pool 0.02 0.00 0.0008 0.0000
US3138ETWB84 / FNMA 30YR 6.54% 02/01/2039# 0.02 -6.25 0.0007 -0.0001
US3138WFA979 / Fannie Mae Pool 0.02 -6.25 0.0007 -0.0001
US31411VFV62 / Fannie Mae Pool 0.02 0.00 0.0007 -0.0000
US3132M5JN31 / FHLG 30YR 4.5% 03/01/2044#Q25069 0.02 0.00 0.0007 0.0000
US3138NWAP47 / Fannie Mae Pool 0.02 7.14 0.0007 0.0000
US3138WJQC57 / Fannie Mae Pool 0.02 0.00 0.0007 -0.0000
US3128M9LL41 / FHLG 30YR 3.5% 11/01/2042#G07231 0.01 0.00 0.0007 0.0000
US31402RJN08 / Fannie Mae Pool 0.01 0.00 0.0007 -0.0000
US31416BQ278 / Fannie Mae Pool 0.01 -6.67 0.0007 -0.0000
US3138EMYW50 / Fannie Mae Pool 0.01 0.00 0.0007 -0.0000
US31414GMA49 / Fannie Mae Pool 0.01 0.00 0.0007 0.0000
US3132HRGD61 / FHLG 30YR 3% 1/1/43 #Q14696 0.01 0.00 0.0007 0.0000
US31403DDR70 / Fannie Mae Pool 0.01 0.00 0.0007 -0.0000
US31406AUU41 / Fannie Mae Pool 0.01 0.00 0.0007 -0.0000
US91412GXY69 / University of California (Limited), Series 2015 J, Ref. RB 0.01 7.69 0.0007 0.0000
US312938BW23 / Freddie Mac Gold Pool 0.01 7.69 0.0007 0.0000
IRS ZCS USD / DIR (000000000) 0.01 0.0007 0.0007
US36178AWB96 / Ginnie Mae I Pool 0.01 0.00 0.0007 0.0000
US3140FSGQ00 / FNMA 30YR 4.5% 01/01/2047#BE6506 0.01 0.00 0.0007 0.0000
US3128QJ2R63 / Freddie Mac Non Gold Pool 0.01 0.00 0.0007 -0.0000
US31283HZ650 / Freddie Mac Gold Pool 0.01 0.00 0.0007 -0.0000
US38378FK749 / Government National Mortgage Association 0.01 0.00 0.0007 -0.0000
US36179MCZ14 / Ginnie Mae II Pool 0.01 0.00 0.0006 0.0000
US3138M5G372 / Fannie Mae Pool 0.01 0.00 0.0006 0.0000
US3138WAYJ00 / FNMA 20YR 3.5% 01/01/2034#AS1612 0.01 0.00 0.0006 -0.0000
IRS ZCS USD / DIR (000000000) 0.01 0.0006 0.0006
US31385JJF66 / Fnma Pool 545762 Bond 0.01 0.00 0.0006 -0.0000
US3132M5L345 / FHLG 30YR 4.5% 03/01/2044#Q25146 0.01 -7.14 0.0006 -0.0001
US3137BRQH17 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 -58.06 0.0006 -0.0009
US36202FPG53 / Ginnie Mae II Pool 0.01 0.00 0.0006 0.0000
US3132HLPT43 / FHLG 30YR 3.5% 08/01/2042#Q10434 0.01 0.00 0.0006 0.0000
US67113ABC36 / OBX 2019-EXP3 Trust 0.01 -7.69 0.0006 -0.0001
US3128M8W755 / Freddie Mac Gold Pool 0.01 -7.69 0.0006 -0.0000
US3138WAXQ51 / Fannie Mae Pool 0.01 0.00 0.0006 0.0000
US3620AQY805 / GNMA 4.50% 2/40 #737035 0.01 0.00 0.0006 -0.0000
US3138ERDM94 / Fannie Mae Pool 0.01 0.00 0.0006 0.0000
US3138ERNR71 / Fannie Mae Pool 0.01 0.00 0.0006 -0.0000
US3138EPY737 / Fannie Mae Pool 0.01 0.00 0.0006 -0.0000
US3138EG6X70 / Fannie Mae Pool 0.01 0.00 0.0006 -0.0000
US36178EDG17 / Ginnie Mae I Pool 0.01 0.00 0.0006 0.0000
US36179N2K32 / Ginnie Mae II Pool 0.01 0.00 0.0006 0.0000
US31403DWK17 / Fannie Mae Pool 0.01 0.00 0.0006 0.0000
US36202FMC76 / Ginnie Mae II Pool 0.01 0.00 0.0006 -0.0000
US3132HQBB77 / FHLG 30YR 3% 11/1/42 #Q13634 0.01 0.00 0.0006 -0.0000
US36179MAY66 / Ginnie Mae II Pool 0.01 0.00 0.0006 0.0000
US3128M76E18 / FHLG 5.00% 8/40 #G05969 0.01 0.00 0.0006 -0.0000
US31419GWX86 / FANNIE MAE POOL UMBS P#AE6061 4.50000000 0.01 0.00 0.0006 0.0000
US312945ZD37 / Freddie Mac Gold Pool 0.01 0.00 0.0006 0.0000
US31418ASU33 / Fannie Mae Pool 0.01 0.00 0.0006 0.0000
US3138AJSY97 / FNMA 30YR 5.0% 06/01/2041#AI5034 0.01 0.00 0.0006 0.0000
US3620AS2T54 / GNMA 4.00% 10/41 #738886 0.01 0.00 0.0006 -0.0000
US3138WF2Z84 / Fannie Mae Pool 0.01 0.00 0.0006 0.0000
US36181BV562 / Ginnie Mae I Pool 0.01 10.00 0.0005 0.0000
US3138A5BP62 / Fannie Mae Pool 0.01 10.00 0.0005 0.0000
US3620AVQP08 / GNMA 30YR 4.5% 06/15/2040#741262 0.01 10.00 0.0005 0.0000
US36179TE432 / Ginnie Mae II Pool 0.01 0.00 0.0005 -0.0000
USD/EUR FORWARD / DFE (000000000) 0.01 0.0005 0.0005
US31418CGE84 / Fannie Mae Pool 0.01 10.00 0.0005 0.0000
US31410GAR48 / Fannie Mae Pool 0.01 0.00 0.0005 -0.0000
US38380H5W88 / Government National Mortgage Association 0.01 0.00 0.0005 0.0000
US312942UJ21 / Freddie Mac Gold Pool 0.01 0.00 0.0005 0.0000
US31402RUW77 / Fannie Mae Pool 0.01 0.00 0.0005 -0.0000
US31417YYU53 / Fannie Mae Pool 0.01 0.00 0.0005 -0.0000
US3128MJWJ56 / Freddie Mac Gold Pool 0.01 0.00 0.0005 0.0000
US31418AK980 / FNMA 30YR 3% 10/01/2027#MA1219 0.01 -9.09 0.0005 -0.0001
US3128M7SM94 / FHLG 30YR 4.5% 09/39#G05624 0.01 0.00 0.0005 -0.0000
US31300MH890 / FHLM ARM 12ML+187.9 10/42#849255 0.01 -9.09 0.0005 -0.0001
US31307L3V83 / Freddie Mac Gold Pool 0.01 0.00 0.0005 -0.0000
US3140Q9WH24 / Fannie Mae Pool 0.01 11.11 0.0005 0.0000
US31376KL532 / Fannie Mae Pool 0.01 0.00 0.0005 -0.0000
US3620C0W534 / GNMA 4.50% 6/40 #745068 0.01 0.00 0.0005 -0.0000
US36193TDY01 / GNII II 3.5% 04/20/46#AS7319 0.01 11.11 0.0005 0.0000
US3138EJRA84 / Fannie Mae Pool 0.01 11.11 0.0005 0.0000
US3138WEKJ77 / Fannie Mae Pool 0.01 0.00 0.0005 0.0000
US3128M7TA48 / Freddie Mac Gold Pool 0.01 0.00 0.0005 0.0000
US36193VFQ05 / GNII II 3.5% 05/20/2046#AS9175 0.01 0.00 0.0005 0.0000
US31418BBF22 / FNMA 15YR 3% 03/01/2029#MA1837 0.01 -10.00 0.0005 -0.0001
US36179NLD83 / Ginnie Mae II Pool 0.01 0.00 0.0005 0.0000
US36196HQJ22 / GNMA 30YR 4% 01/15/2047#AX5857 0.01 0.00 0.0005 0.0000
US3132J62X10 / FHLG 30YR 3.0% 02/01/2043#Q15789 0.01 0.00 0.0005 -0.0000
US36179VDC19 / Ginnie Mae II Pool 0.01 0.00 0.0005 0.0000
US36179UQ889 / GNII II 5.5% 04/20/2049#MA5879 0.01 0.00 0.0005 -0.0000
US3138WEMN61 / Fannie Mae Pool 0.01 -10.00 0.0005 -0.0000
US31418ATY46 / Fannie Mae Pool 0.01 0.00 0.0005 0.0000
US3138ETJ987 / Fannie Mae Pool 0.01 0.00 0.0005 0.0000
US3138E2LR48 / Fannie Mae Pool 0.01 0.00 0.0005 0.0000
US36179M2Q20 / Ginnie Mae II Pool 0.01 12.50 0.0004 0.0000
US36202F4Q63 / Ginnie Mae II Pool 0.01 12.50 0.0004 0.0000
US3138ASLY69 / FNMA 4.50% 10/41 #AJ1242 0.01 0.00 0.0004 0.0000
US3128M9C672 / FHLG 3.50% 4/42 #G06993 0.01 0.00 0.0004 0.0000
US31410GNK57 / Fannie Mae Pool 0.01 -11.11 0.0004 -0.0000
US31410FSX41 / FNMA 6.50% 8/36 #888034 0.01 -11.11 0.0004 -0.0000
US36179MS270 / Ginnie Mae II Pool 0.01 0.00 0.0004 0.0000
US3140FS2V41 / FNMA 30YR 4.5% 01/01/2047#BE7087 0.01 0.00 0.0004 0.0000
US3128M7YL48 / FHLG 25YR 5.50% 7/35 #G05815 0.01 0.00 0.0004 -0.0000
US3138NWAN98 / Fannie Mae Pool 0.01 0.00 0.0004 0.0000
US312945ZL52 / Freddie Mac Gold Pool 0.01 0.00 0.0004 -0.0000
US3138EPW343 / Fannie Mae Pool 0.01 0.00 0.0004 -0.0000
US36196HPQ73 / GNMA 30YR 4% 01/15/2047#AX5831 0.01 14.29 0.0004 0.0000
US31402RFU86 / Fannie Mae Pool 0.01 0.00 0.0004 -0.0000
US36179NLE66 / Ginnie Mae II Pool 0.01 14.29 0.0004 0.0000
US31413QJ336 / FNMA 0.01 0.00 0.0004 -0.0000
US31418AXJ23 / FNMA 15YR 3% 09/01/2028#MA1580 0.01 0.00 0.0004 -0.0000
US3620A9PT24 / Ginnie Mae I Pool 0.01 0.00 0.0004 -0.0000
US312945ZK79 / Freddie Mac Gold Pool 0.01 0.00 0.0004 -0.0000
US36202FUG98 / Ginnie Mae II Pool 0.01 0.00 0.0004 -0.0000
US31417GL383 / Fannie Mae Pool 0.01 0.00 0.0004 0.0000
US36297FYV83 / GNMA 5.00% 10/39 #710924 0.01 0.00 0.0004 -0.0000
US3140F8LU99 / FNMA 30YR 4.5% 06/01/2046#BD1238 0.01 -30.00 0.0004 -0.0002
US3620A5B737 / GNMA 5.00% 8/40 #719262 0.01 0.00 0.0004 0.0000
US31410KJV70 / Fannie Mae Pool 0.01 0.00 0.0004 0.0000
US3138EK2B07 / Fannie Mae Pool 0.01 0.00 0.0004 0.0000
US3132GUKV51 / Freddie Mac Gold Pool 0.01 0.00 0.0004 0.0000
US3132L7RM32 / Freddie Mac Gold Pool 0.01 16.67 0.0003 0.0000
US36193SYD51 / GNMA II 3.5% 06/46#AS7008 0.01 16.67 0.0003 0.0000
US3138E6TA45 / FNMA ARM 2.691% 02/01/2042#AK2344 0.01 0.00 0.0003 -0.0000
US31418AWT14 / FNMA, Other 0.01 0.00 0.0003 -0.0000
US3132A5H735 / Freddie Mac Pool 0.01 0.00 0.0003 0.0000
US31418AVG02 / FNMA 15YR 3% 07/01/2028#MA1514 0.01 -14.29 0.0003 -0.0000
US36193YPG51 / GNMA II 3.5% 05/20/2046#AT1323 0.01 0.00 0.0003 0.0000
US31418ATF56 / FNMA 15YR 3% 05/01/2028#MA1449 0.01 -14.29 0.0003 -0.0000
US36193SYE35 / GNMA II 3.5% 06/46#AS7009 0.01 0.00 0.0003 0.0000
US31412NBD75 / Fannie Mae Pool 0.01 0.00 0.0003 0.0000
US36192XPH60 / GNMA II 3.5% 06/20/2046#AR3124 0.01 0.00 0.0003 0.0000
US3138AUX851 / FNMA 4.50% 11/41 #AJ3402 0.01 0.00 0.0003 0.0000
US36179MC324 / Ginnie Mae II Pool 0.01 0.00 0.0003 0.0000
US3132GS5M77 / Freddie Mac Gold Pool 0.01 0.00 0.0003 -0.0000
US31283HYZ27 / Freddie Mac Gold Pool 0.01 0.00 0.0003 -0.0000
US3620ADCC43 / GNMA 4.50% 11/39 #726467 0.01 0.00 0.0003 -0.0000
US3138WAR412 / FNMA 20YR 3.5% 01/01/2034#AS1406 0.01 0.00 0.0003 0.0000
US31403CXV89 / FNMA 6.50% 7/35 #745092 0.01 0.00 0.0003 -0.0000
US31418ANL88 / FNMA 30YR 3% 12/01/2027#MA1294 0.01 0.00 0.0003 -0.0000
US31371NEW11 / Fannie Mae Pool 0.01 0.00 0.0003 0.0000
US3620ARH790 / GNMA 5.00% 9/40 #737454 0.01 0.00 0.0003 0.0000
US31418AUF38 / FNMA 15YR 3% 06/01/2028#MA1481 0.01 0.00 0.0003 -0.0000
US3138ALL392 / Fannie Mae Pool 0.01 20.00 0.0003 0.0000
US3128MJPV67 / FG G08435 0.01 20.00 0.0003 0.0000
US3617G85D14 / Ginnie Mae II Pool 0.01 0.00 0.0003 0.0000
US31368HMT76 / Fannie Mae Pool 0.01 0.00 0.0003 -0.0000
US3132QNFW47 / FHLG 30YR 3.0% 03/01/2045#Q31980 0.01 0.00 0.0003 0.0000
US31402QYY15 / Fannie Mae Pool 0.01 0.00 0.0003 -0.0000
US36189MBR88 / Ginnie Mae II Pool 0.01 0.00 0.0003 0.0000
US31418ARH31 / FNMA 15YR 3% 03/01/2028#MA1387 0.01 -16.67 0.0003 -0.0000
US36179VBF67 / Ginnie Mae II Pool 0.01 0.00 0.0003 0.0000
US31418APE28 / FNMA 30YR 3% 01/01/2028#MA1320 0.01 -16.67 0.0003 -0.0001
US31418A6M55 / FNMA 15YR 3% 01/01/2029#MA1775 0.01 -16.67 0.0003 -0.0000
US3138YA6A86 / Fannie Mae Pool 0.01 0.00 0.0003 -0.0000
US36192XPJ27 / GNMA II 3.5% 06/20/2046#AR3125 0.01 0.00 0.0003 0.0000
US3128QJUV66 / Freddie Mac Non Gold Pool 0.01 0.00 0.0003 -0.0000
US3620AMK845 / GNMA 5.00% 9/40 #733919 0.01 0.00 0.0003 0.0000
US3132M5SZ69 / FHLG 30YR 4.5% 03/01/2044#Q25336 0.01 0.00 0.0003 0.0000
US31402RAQ20 / Fannie Mae Pool 0.01 0.00 0.0003 -0.0000
US36178WP459 / Ginnie Mae II Pool 0.01 0.00 0.0003 0.0000
US3132GFTA56 / FHLG 30YR 5.0% 07/01/2041#Q02345 0.01 0.00 0.0003 0.0000
US3138AJXT48 / FNMA 30YR 5.0% 08/01/2041#AI5189 0.01 0.00 0.0003 -0.0000
US31412YFS63 / FNMA 6.00% 9/36 #938577 0.01 0.00 0.0003 -0.0000
US3138ASLE06 / FNMA 4.50% 10/41 #AJ1224 0.01 0.00 0.0003 0.0000
US3620AUWP50 / GNMA 30YR 4.5% 10/15/2040#740554 0.01 0.00 0.0003 0.0000
US36202EDD85 / Ginnie Mae II Pool 0.01 0.00 0.0003 -0.0000
US31417AEL98 / Fannie Mae Pool 0.01 0.00 0.0003 0.0000
US36202DAR26 / GNII II 7.00% 2/29 #002716 0.01 0.00 0.0003 -0.0000
US3128MJEV86 / Freddie Mac Gold Pool 0.01 0.00 0.0002 -0.0000
US31418ASH22 / FNMA 15YR 3% 04/01/2028#MA1419 0.01 0.00 0.0002 -0.0000
US36192XMK27 / GNMA II 3.5% 05/20/2046#AR3062 0.01 25.00 0.0002 0.0000
US3138EGFA73 / Fannie Mae Pool 0.01 25.00 0.0002 0.0000
US36193SW478 / GNMA II 3.5% 05/20/2046#AS6967 0.00 0.00 0.0002 0.0000
US31410GBA04 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US3138W9ZQ63 / Fannie Mae Pool 0.00 -20.00 0.0002 -0.0000
US3622A2MV18 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US31418AWX26 / Fannie Mae Pool 0.00 -20.00 0.0002 -0.0000
US31412QPP80 / FNMA 30YR 6.0% 01/01/2037#932030 0.00 0.00 0.0002 -0.0000
US31418AQL51 / FNMA 30YR 3% 02/01/2028#MA1358 0.00 -20.00 0.0002 -0.0000
US31413NEV38 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US3132GSL314 / Freddie Mac Gold Pool 0.00 0.00 0.0002 0.0000
US36202FL469 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #4847 0.00 -33.33 0.0002 -0.0001
US31371LDG14 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US31418DH543 / Fannie Mae Pool 0.00 0.00 0.0002 0.0000
US31402RFV69 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US36178DRT09 / GNMA 30YR 3% 12/15/2042#AA5898 0.00 0.00 0.0002 0.0000
US36202EVN65 / Ginnie Mae II Pool 0.00 0.00 0.0002 -0.0000
US3132J62W37 / FHLG 3% 2/1/43 #Q15788 0.00 0.00 0.0002 0.0000
US31417GAS57 / FNMA 30YR 3% 4/1/43 #AB9016 0.00 0.00 0.0002 0.0000
US312943GW70 / Freddie Mac Gold Pool 0.00 0.00 0.0002 0.0000
US3132J82L36 / FHLG 30YR 3.5% 04/01/2043#Q17578 0.00 0.00 0.0002 0.0000
US31402DP797 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US31403DVZ94 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US31416BRY64 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US3132XXWB16 / FHLG 30YR 4% 04/01/2048#Q55141 0.00 0.00 0.0002 0.0000
US31418BWU69 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US36297F6D90 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US3138W4S691 / Fannie Mae Pool 0.00 33.33 0.0002 0.0000
US31408DT952 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US31410FYT64 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US3128M6QE14 / Freddie Mac Gold Pool 0.00 33.33 0.0002 0.0000
US3620A9VX61 / Ginnie Mae I Pool 0.00 0.00 0.0002 0.0000
US3128M7TB21 / Freddie Mac Gold Pool 0.00 0.00 0.0002 -0.0000
US31418CEH34 / Fannie Mae Pool 0.00 -25.00 0.0002 -0.0000
US31418NZW37 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US31410KJ392 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US05492NAG88 / BBCMS 2019-BWAY Mortgage Trust 0.00 0.00 0.0002 -0.0000
US3617M76V56 / GINNIE MAE II POOL II 3.5% 12/20/2049#BR8984 0.00 0.00 0.0002 0.0000
US36202EHE23 / Ginnie Mae II Pool 0.00 0.00 0.0002 -0.0000
US36176W7E57 / Ginnie Mae I Pool 0.00 0.00 0.0002 0.0000
US36202DXS51 / Ginnie Mae II Pool 0.00 0.00 0.0002 -0.0000
US36202FUF16 / Ginnie Mae II Pool 0.00 0.00 0.0002 0.0000
US3138M8HN60 / FNMA 30YR 3% 08/27#AP4736 0.00 -25.00 0.0002 -0.0000
US31418AJG40 / FNMA 30YR 3% 08/27#MA1162 0.00 0.00 0.0002 -0.0000
US36296XZ647 / GNMA 5.00% 8/39 #704665 0.00 0.00 0.0002 0.0000
US312942WL58 / Freddie Mac Gold Pool 0.00 0.00 0.0002 0.0000
US3620ALSX32 / GNMA 4.50% 7/40 #733234 0.00 0.00 0.0002 0.0000
US3132GFNE33 / FHLG 30YR 5.0% 07/01/2041#Q02189 0.00 0.00 0.0002 -0.0000
US312940EU93 / Freddie Mac Gold Pool 0.00 0.00 0.0002 0.0000
US31410KJJ43 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US3138WAYL55 / FNMA 20YR 3.5% 01/01/2034#AS1614 0.00 0.00 0.0002 0.0000
US3138W9AA86 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US31385XBF33 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US3140J7MP72 / Fannie Mae Pool 0.00 0.00 0.0002 0.0000
US3132QXCM73 / Freddie Mac Gold Pool 0.00 0.00 0.0002 0.0000
US3132HNN475 / FHLG 3.50% 10/42 #Q12211 0.00 0.00 0.0002 0.0000
US31385JRN09 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US3128M5SG60 / FHLMC Gold Pools, 30 Year 0.00 0.00 0.0002 -0.0000
US31385W2S74 / Fannie Mae 0.00 0.00 0.0002 -0.0000
US36194A5E33 / GNMA II 3.5% 05/20/2046#AT2645 0.00 0.00 0.0002 0.0000
US31402RJV24 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US31418AMF20 / FNMA 30YR 3% 11/01/2027#MA1257 0.00 0.00 0.0002 -0.0000
US31403DBW83 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US31402DCV01 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US36202E4H91 / Ginnie Mae II Pool 0.00 0.00 0.0001 -0.0000
US3620AYFE19 / GNMA 5.00% 7/40 #743665 0.00 0.00 0.0001 0.0000
US36202EBU29 / Ginnie Mae II Pool 0.00 0.00 0.0001 -0.0000
US31402RDF38 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US36296QY297 / Ginnie Mae I Pool 0.00 0.00 0.0001 0.0000
US3617M76Y95 / GNMA II 3.5% 12/20/2049#BR8987 0.00 0.00 0.0001 0.0000
US3128MMPE71 / Federal Home Loan Mortgage Corporation 0.00 -33.33 0.0001 -0.0000
US31402RDG11 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US3138W4S519 / Fannie Mae Pool 0.00 0.00 0.0001 0.0000
US31402C4F64 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US3128FWAJ88 / Freddie Mac Gold Pool 0.00 0.00 0.0001 0.0000
US36241K4C91 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US36202EGC75 / Ginnie Mae II Pool 0.00 0.00 0.0001 -0.0000
US31416CD522 / UMBS, 30 Year 0.00 0.00 0.0001 -0.0000
US31402DGM65 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US3128JNNV35 / Freddie Mac Non Gold Pool 0.00 0.00 0.0001 -0.0000
US31292HVC59 / Freddie Mac Gold Pool 0.00 0.00 0.0001 -0.0000
US3138EGH566 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US31403DWG05 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US3620AR3K54 / Ginnie Mae I Pool 0.00 0.00 0.0001 0.0000
US36202ECN76 / Ginnie Mae II Pool 0.00 0.00 0.0001 -0.0000
US31402C4H21 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US312941GX97 / FHLG 5.00% 7/40 #A92914 0.00 0.00 0.0001 -0.0000
US31416BRU43 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US36193VFY39 / GNII II 3.5% 05/20/2046#AS9183 0.00 0.00 0.0001 0.0000
US31403DQN20 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US31409BCW54 / Fannie Mae Pool 0.00 0.00 0.0001 0.0000
US3620ASAG44 / GNMA 30YR 4% 03/15/2041#738107 0.00 0.00 0.0001 0.0000
US31419ACV70 / Fannie Mae Pool 0.00 0.00 0.0001 0.0000
US31411ARB34 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US36202FB478 / Ginnie Mae II Pool 0.00 0.00 0.0001 -0.0000
US3132XTHA95 / FHLG 30YR 4% 10/01/2047#Q51124 0.00 0.00 0.0001 0.0000
US31371KWK32 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US31411GGW69 / Fannie Mae Pool 0.00 0.00 0.0001 0.0000
US36202EC313 / Ginnie Mae II Pool 0.00 0.00 0.0001 -0.0000
US31296QR445 / Freddie Mac Gold Pool 0.00 0.00 0.0001 0.0000
US3128M9D258 / Freddie Mac Gold Pool 0.00 0.00 0.0001 -0.0000
US31371LWU96 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US3128QJPK66 / Freddie Mac Non Gold Pool 0.00 0.00 0.0001 -0.0000
US3128M6H503 / Freddie Mac Gold Pool 0.00 0.00 0.0001 0.0000
US3128S4GD32 / Freddie Mac Non Gold Pool 0.00 0.00 0.0001 -0.0000
US3128M9BR21 / Freddie Mac Gold Pool 0.00 100.00 0.0001 0.0000
US36202EEU91 / Ginnie Mae II Pool 0.00 -50.00 0.0001 -0.0000
US31403C6U04 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US31410K3K80 / Fannie Mae Pool 0.00 0.00 0.0001 0.0000
US36202FJ729 / Ginnie Mae II Pool 0.00 -50.00 0.0001 -0.0000
US36202FN440 / Ginnie Mae II Pool 0.00 -50.00 0.0001 -0.0000
US31413JZZ01 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US312943CM35 / Freddie Mac Gold Pool 0.00 0.00 0.0001 0.0000
US36179R4G11 / Ginnie Mae II Pool 0.00 0.00 0.0001 0.0000
US31419AXG74 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US31390MFQ24 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US3128S4CS47 / Freddie Mac Non Gold Pool 0.00 0.00 0.0001 -0.0000
US36202D4P36 / Ginnie Mae II Pool 0.00 0.00 0.0001 -0.0000
US3128M8R300 / Freddie Mac Gold Pool 0.00 0.00 0.0001 0.0000
US3138EKQH10 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US36225B6E32 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US31408DVP67 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US3128JM6Y85 / Freddie Mac Non Gold Pool 0.00 0.00 0.0001 -0.0000
US31296QQD50 / Freddie Mac Gold Pool 0.00 0.00 0.0001 -0.0000
US36181AYX44 / Ginnie Mae I Pool 0.00 0.00 0.0001 0.0000
US36202FBH82 / Ginnie Mae II Pool 0.00 0.00 0.0001 0.0000
US31408BQC53 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US36179UCE01 / GNII II 5.5% 09/20/2048#MA5469 0.00 0.00 0.0001 -0.0000
US3128LUHZ28 / Freddie Mac Non Gold Pool 0.00 0.00 0.0001 -0.0000
US3132HMSH50 / FHLG 3.50% 9/42 #Q11420 0.00 0.00 0.0001 0.0000
US36179MLA61 / Ginnie Mae II Pool 0.00 0.00 0.0001 0.0000
US36179SCA33 / Ginnie Mae II Pool 0.00 0.00 0.0001 0.0000
US36179N5V69 / GNII II 3.5% 03/20/44#MA1760 0.00 0.00 0.0001 0.0000
US31403DWF22 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US3620C0ZB76 / GNMA 4.50% 6/40 #745138 0.00 0.00 0.0001 -0.0000
US31410YWF77 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US31296QR510 / Freddie Mac Gold Pool 0.00 0.00 0.0001 0.0000
US3128MJQ946 / Freddie Mac Gold Pool 0.00 0.00 0.0001 0.0000
US36179NF945 / Ginnie Mae II Pool 0.00 0.00 0.0001 0.0000
US31402CPL09 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US36179QGE52 / Ginnie Mae II Pool 0.00 0.00 0.0001 0.0000
US31410GA787 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US36179QR299 / Ginnie Mae II Pool 0.00 0.00 0.0001 0.0000
US3138YAG338 / FNMA 3.0% 12/44#AX8317 0.00 0.00 0.0001 0.0000
US3620C02Y34 / GNMA 30YR 4.5% 07/15/2040#745191 0.00 0.00 0.0000 0.0000
US31410TUZ64 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US31407CB715 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US36179QYU92 / Ginnie Mae II Pool 0.00 0.0000 0.0000
US31402RJL42 / Fannie Mae Pool 0.00 0.0000 -0.0000
US36202F3P99 / G2SF 4.5 5306 02-20-42 0.00 0.0000 -0.0000
US3617M76X13 / GNMA II 3.5% 12/49#BR8986 0.00 0.0000 0.0000
US31413MUF21 / Fannie Mae Pool 0.00 0.0000 -0.0000
US36241L6P68 / Ginnie Mae II Pool 0.00 0.0000 0.0000
US36202EGN31 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US3128LXFP03 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US312942NF81 / Freddie Mac Gold Pool 0.00 0.0000 0.0000
US31417GP673 / Fannie Mae Pool 0.00 0.0000 0.0000
US31287UEV08 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US36202DVY48 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US3138ENF871 / Fannie Mae Pool 0.00 0.0000 -0.0000
US3128QJQE97 / Freddie Mac Non Gold Pool 0.00 0.0000 -0.0000
US3128MJGP90 / FHLMC Gold Pools, 30 Year 0.00 0.0000 -0.0000
US31287UDJ88 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US36202DUU35 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US36202ED485 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US36202D4N87 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US3138WEKG39 / Fannie Mae Pool 0.00 0.0000 0.0000
US3128NGEY77 / Freddie Mac Non Gold Pool 0.00 0.0000 -0.0000
US36207H2F30 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US3128QJU469 / Freddie Mac Non Gold Pool 0.00 0.0000 -0.0000
US31292HXN96 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US31410GGR83 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31419ATJ69 / Fannie Mae Pool 0.00 0.0000 -0.0000
US3136FAHB93 / Fannie Mae Interest STRIPS, IO 0.00 0.0000 -0.0000
US31288ALH67 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US31386FRU11 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31385JG857 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31411ETV91 / Fannie Mae Pool 0.00 0.0000 0.0000
US31403DE708 / Fannie Mae Pool 0.00 0.0000 0.0000
SWOP CDS CDX.NA.IG.42.V1 / DCR (000000000) -0.03 -0.0015 -0.0015
SWOP CDS CDX.NA.IG.42.V1 / DCR (000000000) -0.03 -0.0015 -0.0015
EUR/USD FORWARD / DFE (000000000) -0.03 -0.0016 -0.0016
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.04 -0.0019 -0.0019
ULTRA U.S. TREASURY BOND / DIR (000000000) -0.05 -0.0025 -0.0025
10 YEAR US TREASURY NOTE / DIR (000000000) -0.09 -0.0044 -0.0044
THREE-MONTH SOFR / DIR (000000000) -0.26 -0.0128 -0.0128
US01F0326A74 / FANNIE MAE 3.50% 10/01/2048 FHLMC -18.13 -276.92 -0.8735 -1.3748