Mga Batayang Estadistika
Nilai Portofolio $ 1,570,307,903
Posisi Saat Ini 1,072
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 telah mengungkapkan total kepemilikan 1,072 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,570,307,903 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 adalah CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Broadcom Inc. (US:AVGO) , Philip Morris International Inc. (US:PM) , CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) (US:US14020L1008) , and Taiwan Semiconductor Manufacturing Company Limited (TW:2330) . Posisi baru AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 meliputi: Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , United States Treasury Note/Bond (US:US9128287B09) , United States Treasury Note/Bond (US:US91282CCF68) , The Progressive Corporation (US:PGR) , and United States Treasury Note/Bond (US:US912828U246) .

AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 - 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
1.21 120.73 7.7857 3.5932
0.22 60.18 3.8807 0.7356
9.14 0.5896 0.5896
7.68 0.4953 0.4953
7.64 0.4924 0.4924
7.49 0.4828 0.4828
15.79 1.0180 0.4549
6.89 0.4446 0.4446
0.82 29.82 1.9230 0.4108
0.19 6.56 0.4228 0.3782
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
0.19 0.0123 -0.8904
0.11 20.89 1.3470 -0.7326
0.16 0.0102 -0.4629
0.12 13.06 0.8422 -0.4006
0.01 0.69 0.0446 -0.3905
0.02 1.75 0.1131 -0.3802
0.12 16.95 1.0932 -0.3534
0.03 9.70 0.6255 -0.3247
0.33 9.31 0.6001 -0.2815
0.23 42.31 2.7284 -0.2660
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. 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
(%)
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 1.21 99.81 120.73 99.81 7.7857 3.5932
AVGO / Broadcom Inc. 0.22 -19.36 60.18 32.76 3.8807 0.7356
PM / Philip Morris International Inc. 0.23 -14.56 42.31 -1.96 2.7284 -0.2660
US14020L1008 / CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) 3.80 1.23 32.11 1.83 2.0704 -0.1172
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.82 5.12 29.82 36.83 1.9230 0.4108
RTX / RTX Corporation 0.20 -7.43 29.30 2.05 1.8896 -0.1027
JPM / JPMorgan Chase & Co. 0.09 2.41 24.88 21.04 1.6042 0.1782
BATS / British American Tobacco p.l.c. 0.50 10.71 23.84 27.65 1.5376 0.2416
MSFT / Microsoft Corporation 0.05 -11.42 23.53 17.37 1.5177 0.1264
ABBV / AbbVie Inc. 0.11 -21.33 20.89 -30.31 1.3470 -0.7326
VICI / VICI Properties Inc. 0.63 -8.28 20.44 -8.33 1.3182 -0.2290
ABT / Abbott Laboratories 0.12 -20.70 16.95 -18.70 1.0932 -0.3534
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 15.79 94.53 1.0180 0.4549
MDLZ / Mondelez International, Inc. 0.22 -2.72 14.90 -3.31 0.9607 -0.1083
MS / Morgan Stanley 0.11 -5.44 14.83 14.16 0.9565 0.0550
XOM / Exxon Mobil Corporation 0.13 -1.83 14.46 -11.02 0.9326 -0.1951
AMGN / Amgen Inc. 0.05 5.83 13.72 -5.16 0.8846 -0.1189
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.02 -2.37 13.25 0.45 0.8545 -0.0608
GILD / Gilead Sciences, Inc. 0.12 -26.31 13.06 -27.08 0.8422 -0.4006
AZN / Astrazeneca plc 0.09 1.48 12.33 -3.54 0.7954 -0.0918
ZURN / Zurich Insurance Group AG 0.02 1.49 12.06 1.70 0.7777 -0.0451
RYSD / NatWest Group plc 1.71 4.80 12.04 25.56 0.7763 0.1111
CNQ / Canadian Natural Resources Limited 0.37 10.04 11.72 12.40 0.7557 0.0323
SAN / Santander UK plc - Preferred Stock 0.11 -6.05 10.51 -17.90 0.6778 -0.2105
SIT4 / Singapore Telecommunications Limited 3.45 3.97 10.38 23.20 0.6692 0.0848
MCD / McDonald's Corporation 0.03 -24.27 9.70 -29.17 0.6255 -0.3247
TRP / TC Energy Corporation 0.20 1.62 9.52 5.04 0.6140 -0.0149
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.43 -14.14 9.48 -3.78 0.6112 -0.0722
VOLVB / Volvo AB 0.33 -23.21 9.31 -26.76 0.6001 -0.2815
BLK / BlackRock, Inc. 0.01 -14.64 9.24 -5.38 0.5959 -0.0817
UNITED STATES TREASURY NOTE 4.0% 05-31-30 / DBT (US91282CNG23) 9.14 0.5896 0.5896
IMB / Imperial Brands PLC 0.23 10.63 9.07 18.14 0.5847 0.0522
SIE / Siemens Aktiengesellschaft 0.03 -19.05 8.76 -9.54 0.5648 -0.1070
APD / Air Products and Chemicals, Inc. 0.03 -9.66 8.05 -13.61 0.5192 -0.1274
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.15 86.39 8.04 94.46 0.5186 0.2316
WFC / Wells Fargo & Company 0.10 19.43 8.03 33.28 0.5181 0.0999
IFC / Intact Financial Corporation 0.03 1.47 8.02 15.49 0.5170 0.0353
DPW / Deutsche Post AG 0.17 -17.56 7.86 -10.78 0.5068 -0.1044
UNITED STATES TREASURY NOTE 3.875% 05-31-27 / DBT (US91282CNE74) 7.68 0.4953 0.4953
UNITED STATES TREASURY NOTE 4.12% 05-31-32 / DBT (US91282CNF40) 7.64 0.4924 0.4924
DEVL / DBS Group Holdings Ltd 0.21 1.67 7.54 4.62 0.4861 -0.0138
IBE / Iberdrola, S.A. 0.39 1.58 7.51 20.58 0.4840 0.0521
UNITED STATES TREASURY NOTE 3.875% 06-15-28 / DBT (US91282CNH06) 7.49 0.4828 0.4828
BA. / BAE Systems plc 0.29 -5.45 7.45 20.99 0.4806 0.0532
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.11 17.55 7.34 17.71 0.4736 0.0407
ACN / Accenture plc 0.02 14.81 7.33 9.97 0.4730 0.0102
ENGI / Engie SA 0.31 27.56 7.31 53.67 0.4712 0.1412
TMUS / T-Mobile US, Inc. 0.03 48.71 7.22 32.85 0.4658 0.0886
HD / The Home Depot, Inc. 0.02 -22.92 7.22 -22.88 0.4657 -0.1841
MDT / Medtronic plc 0.08 -20.47 7.16 -22.85 0.4619 -0.1822
EOAN / E.ON SE 0.39 1.94 7.11 24.32 0.4583 0.0617
D / Dominion Energy, Inc. 0.12 1.97 7.02 2.78 0.4525 -0.0212
WELL / Welltower Inc. 0.05 13.81 6.93 14.20 0.4466 0.0258
UNITED STATES TREASURY NOTE 3.75% 06-30-27 / DBT (US91282CNL18) 6.89 0.4446 0.4446
RIO / Rio Tinto Group 0.12 2.73 6.83 0.13 0.4404 -0.0328
SBUX / Starbucks Corporation 0.07 75.77 6.81 64.23 0.4391 0.1514
PUB / Pancontinental Energy NL 0.06 19.01 6.72 42.37 0.4336 0.1059
UNITED STATES TREASURY NOTE 4.0% 01-15-27 / DBT (US91282CJT99) 6.56 0.14 0.4228 -0.0315
SHEL / Shell plc 0.19 1,804.68 6.56 848.77 0.4228 0.3782
NG. / National Grid plc 0.45 -18.24 6.51 -8.57 0.4197 -0.0742
SEH / Shin-Etsu Chemical Co., Ltd. 0.19 189.81 6.33 237.09 0.4085 0.2781
PNC / The PNC Financial Services Group, Inc. 0.03 2.36 6.30 8.57 0.4060 0.0036
FP / TotalEnergies SE 0.10 17.81 6.18 11.87 0.3982 0.0152
SMURFIT WESTROCK PLC / EC (IE00028FXN24) 0.14 34.38 6.06 28.69 0.3905 0.0640
T / AT&T Inc. 0.21 182.51 6.03 189.08 0.3891 0.2443
NESN / Nestlé S.A. 0.06 -21.73 5.99 -23.11 0.3861 -0.1541
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.11 2.29 5.98 10.04 0.3858 0.0086
TFC / Truist Financial Corporation 0.13 34.77 5.76 40.78 0.3714 0.0876
105560 / KB Financial Group Inc. 0.07 13.34 5.49 73.30 0.3537 0.1341
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.21 -8.07 5.26 12.28 0.3390 0.0141
PAYX / Paychex, Inc. 0.04 -6.35 5.22 -11.71 0.3366 -0.0736
PNW / Pinnacle West Capital Corporation 0.06 -17.56 5.10 -22.57 0.3289 -0.1280
EOG / EOG Resources, Inc. 0.04 -25.04 5.07 -30.09 0.3271 -0.1763
DTE / DTE Energy Company 0.04 -27.81 5.03 -30.84 0.3241 -0.1801
YUM / Yum! Brands, Inc. 0.03 18.46 4.99 11.56 0.3218 0.0114
DTE / Deutsche Telekom AG 0.14 83.94 4.94 81.20 0.3184 0.1293
000333 / Midea Group Co., Ltd. 0.48 26.66 4.88 17.70 0.3149 0.0270
STX / Seagate Technology Holdings plc 0.03 -45.18 4.80 -6.87 0.3093 -0.0480
COP / ConocoPhillips 0.05 12.35 4.67 -4.01 0.3013 -0.0364
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.23 -13.86 4.59 -1.76 0.2959 -0.0282
CNP / CenterPoint Energy, Inc. 0.12 -5.72 4.58 -4.40 0.2957 -0.0371
TKY / Tokyo Electron Limited 0.02 28.18 4.46 80.67 0.2876 0.1163
MH6 / Tokio Marine Holdings, Inc. 0.10 1.85 4.45 12.07 0.2868 0.0114
086790 / Hana Financial Group Inc. 0.07 3.69 4.44 62.92 0.2862 0.0972
TXN / Texas Instruments Incorporated 0.02 -16.99 4.42 -4.10 0.2852 -0.0347
UNH / UnitedHealth Group Incorporated 0.01 59.23 4.41 -5.14 0.2843 -0.0382
SJX / Singapore Technologies Engineering Ltd 0.72 -9.22 4.39 10.55 0.2832 0.0075
KPN / Koninklijke KPN N.V. 0.88 1.58 4.29 16.91 0.2769 0.0220
MARA / Marubeni Corporation 0.21 1.29 4.27 28.27 0.2756 0.0444
ND5 / Nitto Denko Corporation 0.22 3.54 4.24 8.90 0.2737 0.0033
SOBO / South Bow Corporation 0.16 1.16 4.07 2.80 0.2628 -0.0122
LIN / Linde plc 0.01 1.82 4.02 2.58 0.2592 -0.0126
SYY / Sysco Corporation 0.05 12.52 4.00 13.57 0.2581 0.0136
FDX / FedEx Corporation 0.02 1.25 3.99 -5.59 0.2572 -0.0359
PLD / Prologis, Inc. 0.04 -23.29 3.99 -27.87 0.2570 -0.1264
UMBS 30YR TBA(REG A) 7.0 UMBS TBA 07-01-55 / ABS-MBS (US01F0706741) 3.95 -22.88 0.2549 -0.1368
SAP / SAP SE 0.01 -13.03 3.94 -0.38 0.2542 -0.0204
BMY / Bristol-Myers Squibb Company 0.09 2.63 3.94 -22.11 0.2540 -0.0969
HON / Honeywell International Inc. 0.02 -45.60 3.93 -40.18 0.2534 -0.2023
DUK / Duke Energy Corporation 0.03 1.76 3.91 -1.56 0.2521 -0.0234
ENX / Euronext N.V. 0.02 1.36 3.90 19.65 0.2513 0.0253
CMCSA / Comcast Corporation 0.11 -30.13 3.89 -32.42 0.2507 -0.1484
SO / The Southern Company 0.04 1.41 3.78 1.29 0.2438 -0.0152
US9128287B09 / United States Treasury Note/Bond 3.78 0.51 0.2435 -0.0172
ADP / Automatic Data Processing, Inc. 0.01 1.68 3.74 2.63 0.2414 -0.0117
US91282CCF68 / United States Treasury Note/Bond 3.74 0.78 0.2410 -0.0163
AIG / American International Group, Inc. 0.04 -35.76 3.72 -36.77 0.2398 -0.1682
BN / Danone S.A. 0.05 1.35 3.70 8.07 0.2385 0.0010
EQT / EQT Corporation 0.06 1.48 3.66 10.77 0.2363 0.0068
RCL / Royal Caribbean Cruises Ltd. 0.01 3.59 0.2317 0.2317
1299 / AIA Group Limited 0.40 17.99 3.59 40.01 0.2313 0.0535
TPG / TPG Inc. 0.07 20.41 3.57 33.16 0.2300 0.0441
EXR / Extra Space Storage Inc. 0.02 1.30 3.50 0.60 0.2259 -0.0157
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.09 6.60 3.45 12.89 0.2225 0.0104
ITC / ITC Limited 0.71 -16.81 3.45 -15.67 0.2225 -0.0613
MO / Altria Group, Inc. 0.06 0.06 3.44 -2.25 0.2216 -0.0223
NTIOF / National Bank of Canada 0.03 10.31 3.42 37.96 0.2206 0.0485
KLAC / KLA Corporation 0.00 1.91 3.40 34.32 0.2193 0.0436
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 -24.63 3.36 -36.78 0.2165 -0.1519
TKD / Takeda Pharmaceutical Company Limited 0.11 9.11 3.28 12.89 0.2113 0.0099
BNP / BNP Paribas SA 0.04 6.69 3.27 15.17 0.2110 0.0139
BNC / Banco Santander, S.A. 0.39 0.00 3.25 22.89 0.2098 0.0261
CARR / Carrier Global Corporation 0.04 1.69 3.22 17.40 0.2076 0.0173
UNITED STATES TREASURY NOTE 4.625% 02-15-55 / DBT (US912810UG12) 3.19 0.2056 0.2056
EWBC / East West Bancorp, Inc. 0.03 1.83 3.18 14.57 0.2048 0.0125
BR / Broadridge Financial Solutions, Inc. 0.01 0.05 3.16 0.29 0.2040 -0.0149
E3G1 / Evolution AB (publ) 0.04 32.81 3.16 41.45 0.2038 0.0488
FMCC / Federal Home Loan Mortgage Corporation 3.13 0.2021 0.2021
ETR / Entergy Corporation 0.04 1.67 3.13 -1.17 0.2018 -0.0178
AMT / American Tower Corporation 0.01 -18.07 3.12 -16.79 0.2014 -0.0590
CBGB / Carlsberg A/S 0.02 1.69 3.09 13.12 0.1990 0.0097
PGR / The Progressive Corporation 0.01 3.05 0.1968 0.1968
UNITED STATES TREASURY NOTE 4.25% 05-15-35 / DBT (US91282CNC19) 3.05 0.1967 0.1967
REXR / Rexford Industrial Realty, Inc. 0.08 0.00 2.99 -9.17 0.1930 -0.0356
FI4000552500 / ORDINARY SHARES 0.28 1.76 2.99 14.29 0.1930 0.0113
SRE / Sempra 0.04 -43.28 2.99 -39.78 0.1929 -0.1517
KO / The Coca-Cola Company 0.04 2.14 2.99 0.88 0.1927 -0.0128
MCHPP / Microchip Technology Incorporated - Preferred Stock 0.04 0.00 2.98 32.42 0.1923 0.0360
INE466L01038 / 360 ONE WAM Ltd 0.21 2.66 2.98 29.90 0.1922 0.0330
TD / The Toronto-Dominion Bank 0.04 2.62 2.87 25.98 0.1848 0.0270
VZ / Verizon Communications Inc. 0.07 2.32 2.85 -2.40 0.1838 -0.0188
AMS / Amadeus IT Group, S.A. 0.03 -3.15 2.84 6.41 0.1831 -0.0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.82 -1.12 0.1819 -0.0160
PWCDF / Power Corporation of Canada 0.07 -0.02 2.80 10.44 0.1809 0.0047
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.18 -46.55 2.74 -39.71 0.1768 -0.1387
US912828U246 / United States Treasury Note/Bond 2.73 0.55 0.1761 -0.0123
HCLTECH / HCL Technologies Limited 0.13 1.97 2.72 10.90 0.1753 0.0052
AIR / Airbus SE 0.01 2.27 2.66 21.16 0.1713 0.0191
CVX / Chevron Corporation 0.02 2.62 2.62 -12.18 0.1693 -0.0381
US36179XFG60 / Ginnie Mae II Pool 2.61 -3.01 0.1684 -0.0184
IP / International Paper Company 0.06 102.64 2.58 77.98 0.1663 0.0657
UCG / UniCredit S.p.A. 0.04 -0.14 2.56 19.30 0.1650 0.0162
KMB / Kimberly-Clark Corporation 0.02 2.71 2.52 -6.91 0.1625 -0.0253
APO / Apollo Global Management, Inc. 0.02 -30.55 2.52 -28.05 0.1624 -0.0805
CME / CME Group Inc. 0.01 2.15 2.50 6.16 0.1612 -0.0022
CNI / Canadian National Railway Company 0.02 -35.86 2.46 -31.33 0.1587 -0.0899
NOC / Northrop Grumman Corporation 0.00 0.10 2.46 -2.27 0.1584 -0.0160
UNP / Union Pacific Corporation 0.01 -56.54 2.43 -57.68 0.1566 -0.2415
2328 / PICC Property and Casualty Company Limited 1.25 46.26 2.42 53.03 0.1563 0.0464
ATO / Atmos Energy Corporation 0.02 0.00 2.41 -0.29 0.1556 -0.0123
US91282CGL90 / United States Treasury Note/Bond 2.37 0.00 0.1526 -0.0116
9999 / NetEase, Inc. 0.09 106.19 2.33 169.02 0.1501 0.0900
US3140QDEN09 / FNCL UMBS 3.0 CA5540 04-01-50 2.28 -2.10 0.1470 -0.0146
MRK / Merck & Co., Inc. 0.03 2.37 2.27 -9.72 0.1462 -0.0280
US912828ZN34 / United States Treasury Note/Bond 2.24 1.13 0.1444 -0.0093
GIS / General Mills, Inc. 0.04 0.09 2.23 -13.28 0.1436 -0.0345
TSCO / Tractor Supply Company 0.04 2.49 2.22 -1.81 0.1434 -0.0138
AAL / Anglo American plc 0.08 -5.94 2.21 -1.12 0.1428 -0.0126
NXG / NEXT plc 0.01 3.10 2.21 22.29 0.1426 0.0171
ENEL / Enel SpA 0.23 0.00 2.19 17.03 0.1414 0.0113
FMCC / Federal Home Loan Mortgage Corporation 2.19 -2.23 0.1413 -0.0142
CVS / CVS Health Corporation 0.03 -3.14 2.18 -1.40 0.1405 -0.0128
8001 / ITOCHU Corporation 0.04 3.49 2.18 17.55 0.1404 0.0119
POWERGRID / Power Grid Corporation of India Limited 0.62 3.17 2.16 6.73 0.1391 -0.0011
CFR / Compagnie Financière Richemont SA 0.01 3.12 2.14 11.21 0.1382 0.0045
2454 / MediaTek Inc. 0.05 0.00 2.14 1.47 0.1380 -0.0083
UNITED STATES TREASURY NOTE 3.875% 06-30-30 / DBT (US91282CNK35) 2.11 0.1363 0.1363
AC8 / Aristocrat Leisure Limited 0.05 2.64 2.11 8.99 0.1361 0.0018
DRI / Darden Restaurants, Inc. 0.01 -46.66 2.11 -44.05 0.1358 -0.1253
XVALO / Vale S.A. 0.21 22.17 2.05 19.14 0.1325 0.0128
RENT3 / Localiza Rent a Car S.A. 0.27 2.03 0.1311 0.1311
IGQ5 / 3i Group plc 0.04 5.24 2.01 27.04 0.1297 0.0199
BX / Blackstone Inc. 0.01 3.04 2.00 10.30 0.1291 0.0031
BVI / Tao Heung Holdings Limited 0.06 0.00 1.99 12.78 0.1286 0.0059
MTN / Vail Resorts, Inc. 0.01 2.82 1.98 0.92 0.1279 -0.0084
EFGN / EFG International AG 0.11 4.46 1.95 30.32 0.1256 0.0218
0WH / WH Group Limited 2.02 3.56 1.95 8.36 0.1254 0.0008
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.04 3.69 1.93 18.60 0.1246 0.0116
KSPI / Joint Stock Company Kaspi.kz 0.02 0.00 1.92 -8.02 0.1235 -0.0210
EL / EssilorLuxottica Société anonyme 0.01 -6.29 1.89 -10.65 0.1217 -0.0248
MINDSPCE / Mindspace Business Parks REIT 0.40 0.00 1.87 6.27 0.1203 -0.0015
US01F0606750 / Uniform Mortgage-Backed Security, TBA 1.86 -13.18 0.1198 -0.0437
WBS / Webster Financial Corporation 0.03 3.11 1.85 9.21 0.1193 0.0018
TE CONNECTIVITY PLC / EC (IE000IVNQZ81) 0.01 1.85 0.1190 0.1190
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.11 0.00 1.83 6.44 0.1183 -0.0013
QSR / Restaurant Brands International Inc. 0.03 3.79 1.80 3.21 0.1162 -0.0049
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.06 -45.29 1.79 -44.32 0.1153 -0.1075
EJG / EBOS Group Limited 0.08 8.98 1.78 18.09 0.1146 0.0102
SREN / Swiss Re AG 0.01 1.77 0.1144 0.1144
7974 / Nintendo Co., Ltd. 0.02 49.18 1.75 -64.38 0.1131 -0.3802
US912810QN19 / United Sates Treasury Bond Bond 1.75 -1.74 0.1130 -0.0107
ADI / Analog Devices, Inc. 0.01 3.22 1.74 21.81 0.1120 0.0131
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.01 5.19 1.71 38.37 0.1105 0.0245
RHI / Robert Half Inc. 0.04 48.27 1.71 11.60 0.1105 0.0039
US3140XL3X46 / FNMA 30YR 3.5% 01/01/2050#FS5313 1.70 -1.90 0.1097 -0.0106
TDK / TDK Corporation 0.14 4.71 1.65 18.12 0.1064 0.0095
7SN / Suntory Beverage & Food Limited 0.05 0.00 1.64 -2.84 0.1059 -0.0114
US01F0226757 / Uniform Mortgage-Backed Security, TBA 1.62 0.1043 0.1043
823 / Link Real Estate Investment Trust 0.30 3.35 1.61 17.41 0.1040 0.0087
DBK / Deutsche Bank Aktiengesellschaft 0.05 -40.53 1.59 -25.34 0.1022 -0.0451
CTPNV / CTP N.V. 0.08 0.00 1.58 17.25 0.1017 0.0084
STT / State Street Corporation 0.01 -22.69 1.57 -8.15 0.1011 -0.0174
PG / The Procter & Gamble Company 0.01 0.00 1.55 -6.53 0.0998 -0.0151
ROG / Roche Holding AG 0.00 0.00 1.51 -0.92 0.0977 -0.0084
388 / Hong Kong Exchanges and Clearing Limited 0.03 0.00 1.49 19.92 0.0963 0.0099
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.08 -46.33 1.47 -32.29 0.0950 -0.0559
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 1.47 16.13 0.0948 0.0069
U96 / Sembcorp Industries Ltd 0.27 0.00 1.45 15.29 0.0934 0.0062
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.09 3.93 1.44 16.12 0.0930 0.0069
1CK / CK Asset Holdings Limited 0.32 0.00 1.42 8.56 0.0917 0.0008
US31418ER938 / FNMA 30YR 6% 05/01/2053# 1.41 -4.49 0.0907 -0.0114
UDR / UDR, Inc. 0.03 53.50 1.40 38.74 0.0906 0.0203
TRN / Trinity Industries, Inc. 0.05 0.95 1.40 -2.85 0.0902 -0.0097
AES / The AES Corporation 0.13 0.00 1.39 -15.34 0.0898 -0.0243
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.03 1.39 0.0896 0.0896
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 0.00 1.33 14.91 0.0860 0.0055
EQIX / Equinix, Inc. 0.00 0.00 1.33 -2.42 0.0860 -0.0088
3AD1 / Epiroc AB (publ) 0.06 4.71 1.32 12.60 0.0853 0.0038
EW / Edwards Lifesciences Corporation 1.29 482.81 0.0831 0.0662
NEE / NextEra Energy, Inc. 0.02 61.28 1.28 75.31 0.0825 0.0265
CVE / Cenovus Energy Inc. 0.09 56.20 1.27 52.83 0.0819 0.0242
US91282CBS98 / United States Treasury Note/Bond 1.26 1.12 0.0815 -0.0052
27 / Galaxy Entertainment Group Limited 0.28 0.00 1.26 13.05 0.0810 0.0039
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 1.21 -0.08 0.0781 -0.0060
FMCC / Federal Home Loan Mortgage Corporation 1.21 -5.39 0.0781 -0.0107
ULS / UL Solutions Inc. 0.02 -64.84 1.19 -54.57 0.0769 -0.1052
DG / Dollar General Corporation 0.01 0.00 1.19 30.12 0.0767 0.0133
SGSN / SGS SA 0.01 8.04 1.19 10.44 0.0764 0.0020
FG1 / Antofagasta plc 0.05 0.00 1.18 13.67 0.0762 0.0041
BAS / Leverage Shares Plc - Corporate Bond/Note 0.02 140.07 1.16 138.35 0.0746 0.0409
PCAR / PACCAR Inc 0.01 76.35 1.15 72.37 0.0740 0.0278
LVS / Las Vegas Sands Corp. 0.03 41.51 1.14 59.27 0.0737 0.0239
NOVN / Novartis AG 0.01 6.32 1.14 15.78 0.0734 0.0052
SBAC / SBA Communications Corporation 0.00 0.00 1.12 6.78 0.0721 -0.0006
SSB / SouthState Corporation 0.01 6.38 1.12 5.49 0.0719 -0.0014
TCL / Transurban Group - Debt/Equity Composite Units 1.11 16.65 0.0719 0.0056
DTM / DT Midstream, Inc. 0.01 0.00 1.10 13.93 0.0712 0.0040
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.10 0.0706 0.0706
EIX / Edison International 0.02 0.00 1.09 -12.38 0.0703 -0.0161
PEP / PepsiCo, Inc. 0.01 -46.97 1.09 -53.33 0.0701 -0.0915
US912810QC53 / United States Treas Bds Bond 1.04 -1.42 0.0671 -0.0061
US36179YAR53 / GINNIE MAE II POOL 5.00% 1.01 -2.42 0.0649 -0.0066
BA / The Boeing Company - Depositary Receipt (Common Stock) 1.00 1.42 0.0646 -0.0039
UNA / Unilever PLC 0.02 0.00 0.99 1.96 0.0637 -0.0035
SDZ / Sandoz Group AG 0.02 0.00 0.99 30.08 0.0636 0.0110
PAX / Patria Investments Limited 0.07 7.82 0.99 34.38 0.0636 0.0126
US3132DWHG15 / Freddie Mac Pool 0.98 -2.58 0.0632 -0.0066
OBX 2024-NQM11 A1 144A 5.875% 06-25-64 / ABS-CBDO (US67119EAA47) 0.98 -9.55 0.0629 -0.0119
SUN / Sulzer Ltd 0.01 0.00 0.97 6.23 0.0627 -0.0008
ALB.PRA / Albemarle Corporation - Preferred Stock 0.03 92.10 0.97 73.08 0.0626 0.0237
US91282CDG33 / United States Treasury Note/Bond 0.96 0.74 0.0619 -0.0042
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.95 -3.44 0.0616 -0.0070
US35564CCZ86 / SLST 19-2 A1C 2.75% 09-25-29 0.95 -2.77 0.0610 -0.0065
US3132AD3M82 / UMBS Pool 0.92 -2.85 0.0595 -0.0064
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 1.67 0.00 0.89 4.93 0.0577 -0.0015
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.09 0.00 0.89 -2.73 0.0574 -0.0061
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0.88 0.92 0.0568 -0.0038
OMC / Omnicom Group Inc. 0.01 0.00 0.88 -13.24 0.0567 -0.0136
FMCC / Federal Home Loan Mortgage Corporation 0.87 -2.56 0.0564 -0.0058
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.87 -1.47 0.0562 -0.0052
GSZFP / ENGIE (Loyalty line) 0.04 0.00 0.87 20.45 0.0558 0.0060
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.86 2.27 0.0553 -0.0029
CM / Canadian Imperial Bank of Commerce 0.01 -55.20 0.86 -43.49 0.0552 -0.0498
US31418EXF23 / Fannie Mae Pool 0.85 -1.85 0.0547 -0.0053
GSK / GSK plc 0.04 0.00 0.84 -0.12 0.0539 -0.0042
FMCC / Federal Home Loan Mortgage Corporation 0.83 -2.11 0.0538 -0.0053
DOW / Dow Inc. 0.03 0.00 0.83 -24.20 0.0537 -0.0225
ABIT / Anheuser-Busch InBev SA/NV 0.01 6.52 0.83 18.57 0.0536 0.0050
WU / The Western Union Company 0.10 0.00 0.83 -20.42 0.0536 -0.0189
EMN / Eastman Chemical Company 0.01 0.00 0.83 -15.31 0.0536 -0.0144
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.83 -10.41 0.0533 -0.0107
US31418ET678 / Fannie Mae Pool 0.82 -2.63 0.0527 -0.0055
6 / Power Assets Holdings Limited 0.13 0.00 0.82 7.37 0.0526 -0.0001
RPRX / Royalty Pharma plc 0.02 0.81 0.0524 0.0524
WFLF 24-2 A1 144A 4.87% 06-21-39 / ABS-O (US96328GBT31) 0.80 -3.13 0.0519 -0.0057
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.79 0.26 0.0507 -0.0037
LOG / Logista Integral, S.A. 0.02 -51.80 0.78 -50.32 0.0501 -0.0585
HOMES 24-NQM1 A1 144A 5.915% 07-25-69/07-01-28 / ABS-CBDO (US40390TAA88) 0.77 -8.11 0.0497 -0.0085
CFG / Citizens Financial Group, Inc. 0.02 8.22 0.77 18.31 0.0496 0.0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.76 -3.45 0.0488 -0.0056
VONN / Vontobel Holding AG 0.01 0.00 0.76 10.87 0.0487 0.0014
US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 0.75 46.69 0.0487 0.0094
US91282CGP05 / United States Treasury Note/Bond 0.75 0.40 0.0484 -0.0034
US82967NBJ63 / Sirius XM Radio Inc 0.75 2.88 0.0483 -0.0022
US35563PJE07 / Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT 0.75 -1.58 0.0483 -0.0045
SUI / Sun Communities, Inc. 0.01 0.00 0.75 -1.71 0.0481 -0.0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.74 -0.93 0.0479 -0.0041
TAP / Molson Coors Beverage Company 0.02 5.79 0.73 -16.46 0.0469 -0.0135
US3133KPMD77 / UMBS 0.72 -3.09 0.0466 -0.0052
B / Barrick Mining Corporation 0.03 7.72 0.72 15.43 0.0463 0.0031
US3140XFWH04 / Uniform Mortgage-Backed Securities 0.71 -2.48 0.0458 -0.0047
ABBN / ABB Ltd 0.01 0.00 0.71 15.28 0.0457 0.0030
SVC / Service Properties Trust 0.71 3.97 0.0456 -0.0016
US3132DWF323 / Freddie Mac Pool 0.70 -2.23 0.0453 -0.0046
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.01 0.00 0.70 8.41 0.0449 0.0004
SHEL / Shell plc 0.01 -94.30 0.69 -88.98 0.0446 -0.3905
US3132DWDS98 / Freddie Mac Pool 0.69 -2.13 0.0445 -0.0044
PCG.PRX / PG&E Corporation - Preferred Security 0.02 0.00 0.69 -15.89 0.0444 -0.0124
US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 0.68 -3.68 0.0439 -0.0051
CPTRS 24-1 A2 144A 5.58% 07-20-32/11-20-28 / ABS-O (US14077AAB26) 0.67 -6.42 0.0433 -0.0065
US35564CAN74 / SLST 18-2 A1 3.5% 11-25-28 0.67 -2.77 0.0431 -0.0046
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.66 11.53 0.0424 0.0015
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 0.66 1.39 0.0423 -0.0026
GWLIF / Great-West Lifeco Inc. 0.02 -84.22 0.65 -84.68 0.0421 -0.2537
US20914UAF30 / Consolidated Energy Finance SA 0.65 0.16 0.0417 -0.0031
EMBASSY / Embassy Office Parks REIT 0.14 0.00 0.64 6.16 0.0412 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.64 811.43 0.0412 0.0363
R1H / Brambles Limited 0.04 9.68 0.63 34.40 0.0406 0.0081
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.63 0.48 0.0405 -0.0028
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 0.63 -2.49 0.0404 -0.0042
US21H0526788 / Ginnie Mae 0.61 0.66 0.0393 -0.0069
US87264ABF12 / CORP. NOTE 0.61 1.34 0.0392 -0.0024
SLB / Schlumberger Limited 0.02 0.00 0.60 -19.22 0.0388 -0.0128
UNITED STATES TREASURY NOTE 5.0% 05-15-45 / DBT (US912810UL07) 0.60 0.0387 0.0387
US345397C270 / Ford Motor Credit Co LLC 0.60 0.84 0.0387 -0.0026
BX 2024-BIO2 A 144A FRN 08-13-41 / ABS-CBDO (US05613GAA04) 0.60 1.36 0.0386 -0.0024
OPAP / Organization of Football Prognostics S.A. 0.03 0.00 0.60 14.18 0.0384 0.0022
GSMS 2024-70P A 144A FRN 03-10-41 / ABS-CBDO (US36269JAA60) 0.60 -0.50 0.0384 -0.0031
CPU / Computershare Limited 0.02 18.35 0.59 26.23 0.0382 0.0057
SWCH 2025-DATA D 144A FRN 03-15-42 / ABS-CBDO (US78489CAD11) 0.59 0.00 0.0382 -0.0029
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.58 8.16 0.0376 0.0002
US238021AA74 / DATA 23-CNTR A 144A FRN 08-12-43/33 0.58 0.00 0.0375 -0.0028
8308 / Resona Holdings, Inc. 0.06 -78.48 0.58 -77.00 0.0372 -0.1369
US3133BKG781 / FNCL UMBS 5.0 QE9222 09-01-52 0.58 -2.20 0.0372 -0.0037
BTE / Baytex Energy Corp. 0.57 -0.69 0.0370 -0.0031
EVK / Evonik Industries AG 0.03 0.00 0.57 -4.38 0.0366 -0.0046
HY 2025-SPRL A 144A FRN 01-13-40 / ABS-CBDO (US44855PAA66) 0.56 1.27 0.0360 -0.0022
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.55 1.85 0.0355 -0.0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.55 -1.61 0.0355 -0.0033
RI / Pernod Ricard SA 0.01 -0.98 0.55 -11.81 0.0352 -0.0100
FMCC / Federal Home Loan Mortgage Corporation 0.54 0.0350 0.0350
GIVN / Givaudan SA 0.00 0.00 0.53 12.71 0.0343 0.0015
PROG 2024-SFR5 B 144A 3.25% 08-09-29 / ABS-CBDO (US74332HAC07) 0.52 1.17 0.0335 -0.0021
AI / L'Air Liquide S.A. 0.00 0.00 0.52 8.37 0.0334 0.0003
US3132DWGZ05 / Freddie Mac Pool 0.52 -2.82 0.0334 -0.0036
US15135BAT89 / CORPORATE BONDS 0.52 1.38 0.0333 -0.0020
US3140JBPX88 / FNMDI4 4.5 BM6737 11-01-59 0.51 -2.28 0.0332 -0.0033
MFRA 2024-NQM2 A1 144A 5.272% 08-25-69 / ABS-CBDO (US58004JAA07) 0.51 -4.64 0.0332 -0.0043
US46284VAN10 / Iron Mountain, Inc. 0.51 3.91 0.0326 -0.0012
CPS 24-C B 144A 5.68% 12-15-28/06-15-26 / ABS-O (US223920AB51) 0.50 -0.40 0.0323 -0.0026
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.10 -85.68 0.50 -87.26 0.0322 -0.2397
ATLX 2024-RPL1 A1 144A 3.85% 04-25-64/08-01-28 / ABS-CBDO (US049915AA90) 0.50 -1.78 0.0321 -0.0030
US489399AM73 / Kennedy-Wilson Inc 0.50 2.48 0.0320 -0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.49 0.0316 0.0316
US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 0.49 0.00 0.0316 -0.0025
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.49 1.03 0.0315 -0.0021
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.02 -71.65 0.47 -76.29 0.0302 -0.1204
FMCC / Federal Home Loan Mortgage Corporation 0.46 -2.54 0.0297 -0.0031
BELA / Jumbo S.A. 0.01 0.00 0.46 26.52 0.0295 0.0044
NMEF 24 A2 144A 5.15% 12-15-31/10-15-27 / ABS-O (US62919UAB98) 0.45 -14.20 0.0288 -0.0074
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0.44 2.33 0.0283 -0.0015
US35563PKG36 / Seasoned Credit Risk Transfer Trust Series 2019-2 0.44 -3.11 0.0282 -0.0031
UST 5YR FUT FVU5 09-30-25 / DIR (N/A) 0.43 0.0277 0.0277
LINE / Lineage, Inc. 0.01 0.00 0.43 -25.83 0.0275 -0.0123
BATBC / British American Tobacco Bangladesh Company Limited 0.42 1.69 0.0273 -0.0016
960 / Longfor Group Holdings Limited 0.36 0.00 0.42 -7.47 0.0272 -0.0044
FMCC / Federal Home Loan Mortgage Corporation 0.42 -2.78 0.0270 -0.0029
US31418EV989 / Fannie Mae Pool 0.42 -3.70 0.0269 -0.0031
CABK / CaixaBank, S.A. 0.41 0.73 0.0267 -0.0018
FAF / First American Financial Corporation 0.01 0.00 0.41 -6.44 0.0263 -0.0039
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.40 -2.42 0.0261 -0.0027
US3140XFZS32 / FNCL UMBS 3.0 FS0752 03-01-52 0.40 -2.90 0.0260 -0.0028
CAP / Capgemini SE 0.00 0.00 0.40 14.25 0.0259 0.0015
SCMN / Swisscom AG 0.00 0.40 0.0259 0.0259
AVCCT 24-2 A 144A 5.38% 05-15-29/11-16-26 / ABS-O (US05351KAK51) 0.40 -0.25 0.0257 -0.0020
EFF 24-1 A2 144A 5.23% 03-20-30/05-20-27 / ABS-O (US29375PAB67) 0.40 -8.33 0.0256 -0.0044
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 0.39 -1.99 0.0254 -0.0025
US3132DWG982 / FNCL UMBS 5.5 SD8324 05-01-53 0.39 -3.22 0.0253 -0.0028
BMRI / PT Bank Mandiri (Persero) Tbk 1.30 -36.23 0.39 -38.81 0.0252 -0.0191
OBX 2024-NQM8 A1 144A 6.233% 05-25-64 / ABS-CBDO (US67119CAA80) 0.39 -7.78 0.0252 -0.0042
MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 6.25% 04-01-29 / DBT (US58506DAA63) 0.39 1.30 0.0252 -0.0015
CFMT 2024-RM5 A 144A FRN 10-25-54 / ABS-CBDO (US147275AA96) 0.39 -2.51 0.0251 -0.0026
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.39 0.00 0.0250 -0.0019
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 2.24 0.00 0.38 17.13 0.0248 0.0021
HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.875% 05-15-34 / DBT (US431318BE31) 0.38 1.86 0.0247 -0.0014
US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 0.38 0.26 0.0247 -0.0018
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.38 0.27 0.0244 -0.0018
US3140QSF300 / FNCL UMBS 6.0 CB6485 06-01-53 0.38 -4.09 0.0242 -0.0029
US36179X5G75 / Government National Mortgage Association 0.37 -2.86 0.0242 -0.0026
US3132CWWJ97 / UMBS 0.37 0.0242 0.0242
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.37 -1.06 0.0241 -0.0021
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.37 -0.81 0.0238 -0.0020
APA CORP 144A SR UNSEC 4.25% 01-15-30 / DBT (US03743QAF54) 0.37 0.55 0.0238 -0.0016
US225401AP33 / Credit Suisse Group AG 0.37 1.67 0.0236 -0.0014
FMCC / Federal Home Loan Mortgage Corporation 0.36 -4.96 0.0235 -0.0031
HORZN 24-1 A 144A 5.375% 09-15-49/31 / ABS-O (US43990EAA91) 0.36 -0.27 0.0235 -0.0018
US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV 0.36 2.82 0.0235 -0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.36 -4.97 0.0235 -0.0031
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 0.36 1.98 0.0233 -0.0013
FMCC / Federal Home Loan Mortgage Corporation 0.36 0.0229 0.0229
US05377RHG20 / AESOP 23-6 A 144A 5.81% 12-20-29/28 0.35 0.28 0.0227 -0.0017
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.35 2.35 0.0225 -0.0011
AXIS 24-2 A2 144 5.19% 07-21-31/04-20-28 / ABS-O (US03238BAB99) 0.35 -7.96 0.0224 -0.0038
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 0.35 0.29 0.0224 -0.0016
US87901JAH86 / TEGNA Inc 0.34 0.0222 0.0222
FMCC / Federal Home Loan Mortgage Corporation 0.34 -0.29 0.0218 -0.0017
HGMT 2025-HGLR A 144A FRN 02-05-45 / ABS-CBDO (US44216XAA37) 0.34 1.20 0.0218 -0.0014
US3140FXEQ13 / FNMDI4 5.5 BF0142 08-01-56 0.34 -1.17 0.0218 -0.0019
US29446MAK80 / Equinor ASA 0.34 1.82 0.0216 -0.0012
US05610MAA09 / BX_22-CSMO 0.33 0.00 0.0216 -0.0016
US914906AX08 / Univision Communications Inc 0.33 0.0216 0.0216
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.33 1.22 0.0215 -0.0013
POST / Post Holdings, Inc. 0.33 0.0215 0.0215
UST 30YR FUT ULTRA WNU5 09-19-25 / DIR (N/A) 0.33 0.0214 0.0214
US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1 0.33 0.93 0.0211 -0.0014
US694308JG36 / Pacific Gas and Electric Co 0.33 0.93 0.0210 -0.0014
US36166VAA35 / GCI 20-1 A 144A 2.82% 10-18-45/30 0.33 -2.99 0.0210 -0.0023
EFF 24-3 A2 144A 5.31% 04-20-27 / ABS-O (US29375QAB41) 0.32 -23.04 0.0209 -0.0083
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 0.32 0.63 0.0206 -0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.32 0.0206 0.0206
US3140FXRT15 / FNMA 40YR REPERFORMING MODIFIED WI 0.32 -2.76 0.0205 -0.0022
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.32 -0.94 0.0205 -0.0018
US31418ES506 / Fannie Mae Pool 0.31 -2.80 0.0202 -0.0022
UST 10YR FUT TYU5 09-19-25 / DIR (N/A) 0.31 0.0202 0.0202
US66977WAS89 / NOVA Chemicals Corp 0.31 0.65 0.0202 -0.0014
UNITED STATES TREASURY NOTE 4.75% 05-15-55 / DBT (US912810UK24) 0.31 0.0199 0.0199
STZ / Constellation Brands, Inc. 0.00 0.00 0.31 -11.53 0.0198 -0.0042
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.30 0.0196 0.0196
US12530MAE57 / CF Hippolyta LLC 0.30 0.66 0.0196 -0.0014
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.30 0.67 0.0195 -0.0013
AHPT 2024-ATRM A 144A FRN 11-10-29 / ABS-CBDO (US04963XAA28) 0.30 2.03 0.0195 -0.0011
CLARUS 24-1 A2 144A 4.71% 08-20-32/05-20-27 / ABS-O (US18271JAB89) 0.30 -9.61 0.0194 -0.0037
US37959PAA57 / SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 0.30 -4.17 0.0193 -0.0023
FMCC / Federal Home Loan Mortgage Corporation 0.30 -2.29 0.0193 -0.0020
US89179JAA43 / Towd Point Mortgage Trust 2020-4 0.30 -3.87 0.0193 -0.0023
US345397B777 / Ford Motor Credit Co LLC 0.30 1.02 0.0192 -0.0013
US3133BD2Q77 / Freddie Mac Pool 0.29 -1.02 0.0188 -0.0016
US38012RAA41 / GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12% 04/11/2035 144A 0.29 0.34 0.0188 -0.0013
US3133BNAZ60 / FNCL UMBS 5.5 QF0924 09-01-52 0.29 -0.35 0.0186 -0.0015
US05565EBL83 / BMW US Capital LLC 0.29 1.79 0.0184 -0.0011
BRSL / Brightstar Lottery PLC 0.02 0.00 0.28 -2.76 0.0182 -0.0019
US694308JC22 / Pacific Gas and Electric Co 0.28 0.71 0.0182 -0.0013
XCAP 2024-1A A2 144A 5.84% 03-15-27 / ABS-O (US05335FAB76) 0.28 -27.86 0.0179 -0.0087
US35563PJF71 / Seasoned Credit Risk Transfer Trust Series 2019-1 0.28 -3.15 0.0179 -0.0019
FMCC / Federal Home Loan Mortgage Corporation 0.27 -1.45 0.0175 -0.0016
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.27 1.13 0.0174 -0.0011
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.27 5.98 0.0172 -0.0002
DBD / Diebold Nixdorf, Incorporated 0.27 2.32 0.0171 -0.0009
US3140QEAK88 / FNCL UMBS 3.0 CA6309 07-01-50 0.26 -2.95 0.0170 -0.0018
AERO CAPITAL SOLUTIONS INC TL (TSFR1M+300) FRN 11-17-29 / LON (N/A) 0.26 0.0169 0.0169
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33 / DBT (US45344LAE39) 0.26 -0.77 0.0167 -0.0014
US42806MAE93 / Hertz Vehicle Financing III LP 0.26 0.39 0.0166 -0.0011
USCLN 25-SUP1 B 144A 5.582% 02-25-32 / ABS-O (US90357PBC77) 0.26 -12.29 0.0166 -0.0038
FMCC / Federal Home Loan Mortgage Corporation 0.26 -1.16 0.0165 -0.0015
FMCC / Federal Home Loan Mortgage Corporation 0.26 -78.71 0.0165 -0.0711
US3140QPDF14 / Fannie Mae Pool 0.26 0.0164 0.0164
FNCL 7.0 UMBS TBA 08-01-55 / ABS-MBS (US01F0706824) 0.25 0.0164 0.0164
FCT / Fincantieri S.p.A. 0.25 1.20 0.0163 -0.0011
US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 0.25 -3.07 0.0163 -0.0018
US335934AT24 / First Quantum Minerals Ltd 0.25 0.40 0.0161 -0.0012
US31418EUP32 / FNMA POOL MA5089 FN 07/53 FIXED 4 0.25 -1.58 0.0161 -0.0015
US207942AA18 / Fannie Mae Connecticut Avenue Securities 0.25 -9.23 0.0159 -0.0030
MLANE 2025-B A 144A 5.4% 09-15-31 / ABS-O (US60510MBU18) 0.25 0.0159 0.0159
HTL 2024-T53 B 144A FRN 05-10-39 / ABS-CBDO (US404300AC98) 0.25 -0.41 0.0158 -0.0013
US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT 0.24 0.83 0.0158 -0.0010
BANK OF AMERICA CORP SR UNSEC 5.162% 01-24-31/30 / DBT (US06051GML04) 0.24 0.83 0.0157 -0.0010
US3140QNQ969 / FANNIE MAE POOL FN CB3179 0.24 -3.19 0.0157 -0.0017
US78403DAT72 / SBA Tower Trust 0.24 0.83 0.0157 -0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.24 -2.45 0.0155 -0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.24 -0.42 0.0153 -0.0012
US3140QSF482 / FNCL UMBS 6.0 CB6486 06-01-53 0.23 -3.70 0.0151 -0.0018
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.23 -0.85 0.0151 -0.0013
US89236TKK06 / Toyota Motor Credit Corp 0.23 -0.44 0.0148 -0.0012
US3140NE4M44 / FNCL UMBS 5.0 BX9827 05-01-53 0.23 -2.15 0.0147 -0.0015
US28504KAA51 / Electricite de France SA 0.23 0.44 0.0146 -0.0011
US3140FXLY63 / FNMDI4 5.5 BF0342 01-01-59 0.22 -0.90 0.0142 -0.0012
WFLF 24-3 A1 144A 4.8% 09-19-39/05-18-28 / ABS-O (US96328GBZ90) 0.22 0.47 0.0139 -0.0010
AFFRM 24-A A 144A 5.61% 02-15-29/09-15-26 / ABS-O (US00834BAA52) 0.22 0.00 0.0139 -0.0011
PEAC 24-1A A2 144A 5.79% 06-21-27/12-21-26 / ABS-O (US69433BAB36) 0.22 -16.34 0.0139 -0.0040
ELM 2024-ELM B10 144A FRN 06-10-39 / ABS-CBDO (US26860XBA81) 0.21 -0.47 0.0139 -0.0011
US3132DWJL81 / Freddie Mac Pool 0.21 -2.73 0.0138 -0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.21 0.0138 0.0138
CABK / CaixaBank, S.A. 0.21 1.46 0.0135 -0.0008
STACR 2024-DNA2 M1 144A FRN 05-25-44 / ABS-CBDO (US35564NCX93) 0.21 -5.88 0.0135 -0.0019
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.21 0.98 0.0134 -0.0009
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 0.21 0.98 0.0134 -0.0009
US912810TC27 / United States Treasury Note/Bond 0.21 -1.90 0.0133 -0.0013
EFF 24-4 A2 144A 4.69% 07-20-27/01-20-27 / ABS-O (US29374MAB46) 0.21 0.00 0.0133 -0.0010
US64034QAB41 / Nelnet Student Loan Trust 0.21 -7.21 0.0133 -0.0021
IMB / Imperial Brands PLC 0.20 0.99 0.0132 -0.0009
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.20 1.51 0.0130 -0.0008
US50077LAZ94 / Kraft Heinz Foods Co 0.20 -0.99 0.0130 -0.0011
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.20 1.01 0.0130 -0.0009
US23636ABC45 / Danske Bank A/S 0.20 0.51 0.0129 -0.0009
PKAIR 24-2 A 144A 5.052% 10-15-39/05-15-30 / ABS-O (US69381EAA10) 0.20 -2.96 0.0127 -0.0013
US452151LF83 / ILLINOIS ST 0.20 -6.64 0.0127 -0.0020
XS1694217495 / Saudi Government International Bond 0.20 1.03 0.0127 -0.0008
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.20 0.0127 0.0127
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 0.0126 0.0126
REACH 24-2 A 144A 5.88% 07-15-31/06-15-26 / ABS-O (US75525HAA86) 0.20 -24.71 0.0126 -0.0054
US05377RDY71 / AESOP_20-2A 0.19 0.52 0.0126 -0.0009
US36179XVQ68 / Ginnie Mae II Pool 0.19 -3.96 0.0125 -0.0015
US3133KNXA61 / Freddie Mac Pool 0.19 0.0124 0.0124
ELM 2024-ELM B15 144A FRN 06-10-39 / ABS-CBDO (US26860XAG60) 0.19 -0.52 0.0124 -0.0010
US01F0526727 / Uniform Mortgage-Backed Security, TBA 0.19 -98.39 0.0123 -0.8904
US36265UAA51 / GMREV 22-1 A 5.91% 10-11-35/11-12-27 0.19 0.00 0.0123 -0.0009
HERTZ 24-1 A 144A 5.44% 01-25-29/28 / ABS-O (US42806MCK36) 0.19 0.53 0.0123 -0.0009
US89614YAA47 / TCN 21-SFR1 A 144A 1.943% 07-17-38/26 0.19 0.53 0.0122 -0.0008
US34528QHV95 / FORDF_23-1 0.19 0.00 0.0122 -0.0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 -2.59 0.0121 -0.0013
XS2262961076 / ZF Finance GmbH 0.19 -1.06 0.0121 -0.0010
US34535CAA45 / FORDR_23-2 0.19 0.54 0.0120 -0.0008
UST 20YR FUT USU5 09-19-25 / DIR (N/A) 0.19 0.0120 0.0120
US91087BAH33 / Mexico Government International Bond 0.18 2.22 0.0119 -0.0007
US71654QDL32 / Petroleos Mexicanos 0.18 3.41 0.0118 -0.0005
US87264ACB98 / T-Mobile USA Inc 0.18 1.12 0.0117 -0.0007
XS2066744231 / Carnival PLC 0.18 4.07 0.0116 -0.0004
US34535QAA31 / Ford Credit Auto Owner Trust 2023-REV1 0.18 0.00 0.0115 -0.0008
FMCC / Federal Home Loan Mortgage Corporation 0.18 -28.80 0.0115 -0.0059
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.18 1.14 0.0115 -0.0007
UST 2YR FUT TUU5 09-30-25 / DIR (N/A) 0.18 0.0115 0.0115
US3140QSFF35 / FNCL UMBS 6.0 CB6465 06-01-53 0.18 -2.21 0.0114 -0.0012
BX 2024-AIRC A 144A FRN 08-15-39 / ABS-CBDO (US12433CAA36) 0.18 -2.76 0.0114 -0.0012
US21871XAF69 / CORP. NOTE 0.18 1.15 0.0114 -0.0007
US69335PEV31 / PFS Financing Corp 0.18 0.00 0.0114 -0.0009
FMCC / Federal Home Loan Mortgage Corporation 0.18 0.0113 0.0113
OBX 2024-NQM7 A1 144A 6.243% 03-25-64 / ABS-CBDO (US67119FAA12) 0.17 -9.37 0.0113 -0.0021
US35563PBC23 / SCRT 17-2 MA 3.0% 08-25-56 0.17 -3.33 0.0112 -0.0013
US01F0406854 / UMBS TBA 0.17 -92.92 0.0112 -0.1942
CFMT 2024-HB15 A 144A FRN 08-25-34/27 / ABS-CBDO (US15723AAA97) 0.17 -11.73 0.0112 -0.0025
MFF 24-1 A 144A 5.82% 04-20-37/07-20-27 / ABS-O (US588926AF24) 0.17 -9.95 0.0111 -0.0021
US3132XCR807 / FREDDIE MAC GOLD POOL FG G67711 0.17 -2.84 0.0110 -0.0012
US715638DF60 / Peruvian Government International Bond 0.17 1.80 0.0110 -0.0006
US35563PBF53 / SCRT 17-2 HA 3.0% 08-25-56 0.17 -1.74 0.0109 -0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.17 -3.45 0.0109 -0.0012
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.17 0.0108 0.0108
US097023DC69 / Boeing Co/The 0.17 1.21 0.0108 -0.0006
TCN 24-SFR2 A 144A 4.75% 06-17-40/06-20-28 / ABS-CBDO (US89616VAA89) 0.17 1.21 0.0108 -0.0007
MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 / DBT (US571676BA26) 0.17 1.21 0.0108 -0.0007
US694308JJ74 / Pacific Gas and Electric Co 0.16 -3.53 0.0106 -0.0012
US3132DNXM00 / FNCL UMBS 4.5 SD1584 09-01-52 0.16 -1.84 0.0103 -0.0010
US3137HA2B11 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 0.16 1.27 0.0103 -0.0007
US01F0626899 / Uniform Mortgage-Backed Security, TBA 0.16 -29.78 0.0102 -0.0070
EW / Edwards Lifesciences Corporation 0.16 1.28 0.0102 0.0001
US01F0606834 / Uniform Mortgage-Backed Security, TBA 0.16 -97.45 0.0102 -0.4629
EW / Edwards Lifesciences Corporation 0.16 90.24 0.0101 0.0048
US36179UMM17 / Ginnie Mae II Pool 0.16 -1.89 0.0101 -0.0010
US501797AL82 / L Brands Inc 0.16 1.97 0.0100 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.15 -1.30 0.0099 -0.0009
PEAC 24-2 A2 144A 4.74% 04-20-27/09-21-26 / ABS-O (US69392BAB27) 0.15 -12.64 0.0098 -0.0022
US05608WAA27 / BX Trust 0.15 0.00 0.0098 -0.0007
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 09-25-27 / DBT (US233853AY62) 0.15 0.66 0.0098 -0.0007
EQS 24-2M B 144A 6.43% 12-20-32/12-22-31 / ABS-O (US69121NAB47) 0.15 -3.82 0.0098 -0.0012
DEUTSCHE BANK AG SR NON PREF 4.999% 09-11-30/29 / DBT (US251526CX52) 0.15 1.34 0.0097 -0.0006
US233853AP55 / Daimler Truck Finance North America LLC 0.15 0.00 0.0097 -0.0007
US05530QAP54 / BAT International Finance PLC 0.15 0.67 0.0097 -0.0007
OBX 2024-HYB1 A1 144A FRN 03-25-53 / ABS-CBDO (US67448MAA80) 0.15 -5.10 0.0096 -0.0013
US63938CAK45 / Navient Corp 0.15 2.05 0.0096 -0.0006
US3140XL6J25 / FNMA 30YR 3.5% 07/01/2049#FS5372 0.15 -1.32 0.0096 -0.0009
US30231GBM33 / Exxon Mobil Corp 0.15 727.78 0.0096 0.0082
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.15 -2.63 0.0096 -0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.15 0.0095 0.0095
US64952WCX92 / New York Life Global Funding 0.15 1.39 0.0094 -0.0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.15 0.69 0.0094 -0.0006
MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55 / DBT (US571676BC81) 0.14 0.00 0.0093 -0.0007
RPHA / Valterra Platinum Limited 0.00 0.14 0.0092 0.0092
OIS PAYFIX USD 3.055% 04-06-23/04-06-31 LCH / DIR (N/A) 0.14 0.0092 0.0092
US842400GE74 / Southern California Edison Co. 0.14 -4.08 0.0092 -0.0011
STAR 2024-SFR4 A 144A FRN 10-17-41 / ABS-CBDO (US85520AAA79) 0.14 0.00 0.0091 -0.0007
DRIVE 24-2 A2 4.94% 12-15-27/25 / ABS-O (US26207AAC71) 0.14 -35.35 0.0090 -0.0059
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49 / DBT (US57563RTX79) 0.14 -0.72 0.0090 -0.0008
US3140QKF943 / Fannie Mae Pool 0.14 -2.14 0.0089 -0.0009
US29444UBE55 / Equinix, Inc. 0.14 1.49 0.0088 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.14 0.0088 0.0088
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.14 -1.45 0.0088 -0.0009
ELM 2024-ELM C15 144A FRN 06-10-39 / ABS-CBDO (US26860XAJ00) 0.13 -0.75 0.0086 -0.0007
US12567NAA72 / CIM TRUST 2022-R2 0.13 -1.48 0.0086 -0.0008
US912810TL26 / TREASURY BOND 0.13 -3.65 0.0086 -0.0009
WSO / Watsco, Inc. 0.00 0.13 0.0085 0.0085
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.13 -3.70 0.0084 -0.0010
US097023CW33 / BOEING CO 5.805 5/50 0.13 0.78 0.0084 -0.0006
US233853AH30 / Daimler Trucks Finance North America LLC 0.13 2.36 0.0084 -0.0005
BMO 2024-5C5 AS FRN 02-15-57 / ABS-CBDO (US05593RAF91) 0.13 0.79 0.0082 -0.0005
US031162DQ06 / Amgen Inc 0.13 0.79 0.0082 -0.0006
US031162DJ62 / Amgen Inc 0.13 0.79 0.0082 -0.0005
US281020AM97 / Edison International 0.13 0.79 0.0082 -0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.13 -4.51 0.0082 -0.0011
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.13 0.80 0.0082 -0.0006
US3132DWD674 / Freddie Mac Pool 0.13 -24.55 0.0082 -0.0034
ONDK 24-2 A 144A 4.98% 10-17-31/10-18-27 / ABS-O (US67108SAD09) 0.13 0.00 0.0082 -0.0006
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 0.13 0.81 0.0081 -0.0005
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 0.12 -3.12 0.0080 -0.0009
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.12 0.81 0.0080 -0.0005
US92343VFR06 / Verizon Communications Inc 0.12 1.67 0.0079 -0.0004
8ZI / Scandinavian Tobacco Group A/S 0.01 -63.14 0.12 -66.67 0.0079 -0.0174
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.12 0.0079 0.0079
US31418ET595 / FNCL UMBS 5.0 MA5071 07-01-53 0.12 -1.63 0.0078 -0.0008
CLF / Cleveland-Cliffs Inc. 0.12 -1.64 0.0078 -0.0007
ELM 2024-ELM C10 144A FRN 06-10-39 / ABS-CBDO (US26860XBC48) 0.12 -0.83 0.0078 -0.0006
US06051GLH01 / Bank of America Corp. 0.12 1.69 0.0078 -0.0005
MSRM 2024-NQM2 A1 144A 6.386% 05-25-69/05-01-28 / ABS-CBDO (US61776HAA41) 0.12 -9.85 0.0077 -0.0015
CONE 2024-DFW1 A 144A FRN 08-15-41 / ABS-CBDO (US20682AAA88) 0.12 0.00 0.0077 -0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.12 -1.65 0.0077 -0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.12 -4.03 0.0077 -0.0010
US3133KJ3P59 / FNCL UMBS 3.0 RA3506 09-01-50 0.12 -2.48 0.0077 -0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.12 -4.88 0.0075 -0.0010
FMCC / Federal Home Loan Mortgage Corporation 0.12 -4.92 0.0075 -0.0010
US64035GAA76 / Nelnet Student Loan Trust 2021-C 0.11 -7.38 0.0073 -0.0012
US95000U3H45 / Wells Fargo & Co 0.11 0.89 0.0073 -0.0005
US58933YBC84 / Merck & Co Inc 0.11 0.89 0.0073 -0.0005
US3133KNBQ51 / FNCL UMBS 3.0 RA6347 11-01-51 0.11 -3.45 0.0073 -0.0008
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.11 0.0072 0.0072
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.11 -2.63 0.0072 -0.0008
MCAS 2024-01 M7 144A FRN 07-25-54 / ABS-CBDO (US62548RAA77) 0.11 -0.89 0.0072 -0.0007
US3140QFFX20 / Fannie Mae Pool 0.11 -2.65 0.0071 -0.0007
US3140X9DP72 / FNCL UMBS 3.0 FM5509 01-01-51 0.11 -2.68 0.0071 -0.0007
US58933YAX31 / Merck & Co Inc 0.11 0.94 0.0069 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.11 0.0069 0.0069
KIM / Kimco Realty Corporation 0.01 0.00 0.11 -0.93 0.0069 -0.0006
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.11 1.90 0.0069 -0.0004
US3140MSNF88 / FNCL UMBS 5.5 BW1289 10-01-52 0.11 -5.36 0.0069 -0.0009
BX 2024-KING A 144A FRN 05-15-34 / ABS-CBDO (US05612RAA77) 0.11 0.00 0.0068 -0.0005
US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 0.11 0.00 0.0068 -0.0005
US031162DS61 / Amgen Inc 0.10 0.00 0.0067 -0.0005
US64035DAB29 / Nelnet Student Loan Trust 2021-A 0.10 -5.45 0.0067 -0.0010
US3132DQHZ28 / FREDDIE MAC POOL FR SD2948 0.10 -2.83 0.0067 -0.0007
PREF 24-1 A2 144A 5.59% 11-15-29/08-17-26 / ABS-O (US737473AB44) 0.10 -15.70 0.0066 -0.0018
US694308JK48 / PACIFIC GAS and ELECTRIC CO 3.75% 07/01/2028 0.10 0.00 0.0066 -0.0004
ONDK 24-1 A 144A 6.27% 06-17-31/27 / ABS-O (US67118NAA54) 0.10 1.00 0.0065 -0.0005
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.10 0.0065 0.0065
HTL 2024-T53 A 144A FRN 05-10-39 / ABS-CBDO (US404300AA33) 0.10 1.00 0.0065 -0.0005
RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-01-32 / DBT (US78351GAA31) 0.10 2.04 0.0065 -0.0004
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0.10 0.0065 0.0065
ELM 2024-ELM D15 144A FRN 06-10-39 / ABS-CBDO (US26860XAL55) 0.10 -0.99 0.0065 -0.0005
ELM 2024-ELM D10 144A FRN 06-10-39 / ABS-CBDO (US26860XBE04) 0.10 -0.99 0.0065 -0.0005
CALI 2024-SUN A 144A FRN 07-15-41 / ABS-CBDO (US12988DAA00) 0.10 0.00 0.0065 -0.0005
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.10 0.00 0.0065 -0.0005
US89469TAA16 / TREEHOUSE PARK IA NO.1 144A LIFE UNSEC SF 9.75% 12-01-33 0.10 6.38 0.0064 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 -4.81 0.0064 -0.0008
US69335PEP62 / PFSFC 22-D A 144A 4.27% 08-16-27/08-15-25 0.10 0.00 0.0064 -0.0005
US3140QEBT88 / FNCL UMBS 3.0 CA6349 07-01-50 0.10 -1.00 0.0064 -0.0006
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.10 1.02 0.0064 -0.0004
US05608RAG02 / BX Trust 0.10 0.00 0.0064 -0.0005
US05526DBK00 / BAT Capital Corp. 0.10 1.02 0.0064 -0.0004
US02666BAB27 / American Homes 4 Rent 2015-SFR2 Trust 0.10 0.00 0.0064 -0.0005
OIS PAYFIX USD 2.91% 04-07-23/09-18-50 LCH / DIR (N/A) 0.10 0.0064 0.0064
US05377REA86 / Avis Budget Rental Car Funding AESOP LLC 0.10 1.02 0.0064 -0.0004
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.10 2.06 0.0064 -0.0003
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.10 0.00 0.0064 -0.0005
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.10 0.00 0.0064 -0.0004
US031162DH07 / Amgen Inc 0.10 1.03 0.0064 -0.0004
GCAT 2024-NQM2 A1 144A 6.085% 06-25-59 / ABS-CBDO (US36831CAA09) 0.10 -10.09 0.0063 -0.0013
US31418ED805 / Fannie Mae Pool 0.10 -3.00 0.0063 -0.0007
VERUS 2024-8 A1 144A FRN 10-25-69 / ABS-CBDO (US92540PAA66) 0.10 -4.90 0.0063 -0.0008
US3140MSLZ60 / FNCL UMBS 5.5 BW1243 10-01-52 0.10 -3.00 0.0063 -0.0007
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.10 1.04 0.0063 -0.0004
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.10 -1.02 0.0063 -0.0005
US05609WAA18 / BX Trust, Series 2022-IND, Class A 0.10 -6.80 0.0062 -0.0010
US3132DWEP41 / FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 0.10 -2.04 0.0062 -0.0006
US3140XCM397 / FNCL UMBS 3.0 FM8477 08-01-51 0.10 -2.04 0.0062 -0.0006
US42806MAG42 / Hertz Vehicle Financing III LP 0.10 1.06 0.0062 -0.0004
US52475XAA28 / Legacy Mortgage Asset Trust 2021-GS5 0.10 -3.06 0.0062 -0.0007
US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 0.10 0.00 0.0062 -0.0004
US42806MAF68 / Hertz Vehicle Financing III LP 0.10 0.00 0.0062 -0.0004
BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 / DBT (US10112RBJ23) 0.10 1.06 0.0062 -0.0004
US3132DNH971 / Freddie Mac Pool 0.10 0.0062 0.0062
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.10 0.0062 0.0062
US337932AP26 / FirstEnergy Corp 0.10 2.15 0.0061 -0.0003
US31418ET421 / Federal National Mortgage Association, Inc. 0.09 -2.08 0.0061 -0.0006
3AD2 / Epiroc AB (publ) 0.00 0.00 0.09 8.05 0.0061 0.0000
HRI / Herc Holdings Inc. 0.09 0.0061 0.0061
US3133KTS929 / FNCT UMBS 2.0 RB0544 06-01-41 0.09 -2.11 0.0061 -0.0006
SDART 24-4 A2 5.41% 07-15-27/11-17-25 / ABS-O (US802919AB63) 0.09 -47.46 0.0060 -0.0063
US74331UAA60 / Progress Residential 2022-SFR3 Trust 0.09 0.00 0.0060 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.09 0.0060 0.0060
US31418EPD66 / Fannie Mae Pool 0.09 -3.12 0.0060 -0.0006
US3140M5SA46 / FNCL UMBS 5.0 BU4112 07-01-53 0.09 0.00 0.0059 -0.0005
US3132DQAR74 / FNCL UMBS 5.0 SD2716 04-01-53 0.09 -1.09 0.0059 -0.0005
STACR 2024-DNA3 M2 144A FRN 10-25-44 / ABS-CBDO (US35564NFA63) 0.09 0.00 0.0058 -0.0004
US097023DA04 / Boeing Co/The 0.09 0.00 0.0058 -0.0004
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.09 1.14 0.0058 -0.0004
US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 0.09 1.14 0.0057 -0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.09 0.0057 0.0057
US3140QRUL54 / FANNIE MAE POOL UMBS P#CB5986 5.00000000 0.09 -1.12 0.0057 -0.0005
GSAR 24-4 A2 144A 4.43% 12-17-29/01-18-28 / ABS-O (US36271BAC54) 0.09 -12.00 0.0057 -0.0013
US05608WAL81 / BX Trust 0.09 0.00 0.0057 -0.0004
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.09 1.16 0.0056 -0.0004
US695114DA39 / PACIFICORP 0.09 -2.25 0.0056 -0.0006
CAS 2024-R06 1M2 144A FRN 09-25-44 / ABS-CBDO (US20755RAC97) 0.09 1.16 0.0056 -0.0004
VERD 24-1 A2 144A 5.68% 12-12-31/08-14-28 / ABS-O (US92339MAB63) 0.09 -8.60 0.0055 -0.0010
US05609QAE61 / BX 21-ACNT C 144A FRN (L+150) 11-15-26 0.09 0.00 0.0055 -0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.09 553.85 0.0055 0.0046
US35563PAP45 / SCRT 17-1 HA 2.75% 01-25-56 0.08 -3.49 0.0054 -0.0006
US031162DU18 / Amgen Inc 0.08 0.00 0.0053 -0.0004
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 0.08 -7.87 0.0053 -0.0009
US02666BAA44 / American Homes 4 Rent Trust, Series 2015-SFR2, Class A 0.08 0.00 0.0053 -0.0004
EW / Edwards Lifesciences Corporation 0.08 -93.63 0.0053 -0.0778
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 -3.57 0.0052 -0.0007
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.75% 05-01-35 / DBT (US922966AB20) 0.08 0.0052 0.0052
US37891TAB61 / SEACO 19-1A B 144A 4.81% 09-17-39 0.08 -5.88 0.0052 -0.0007
US12530MAD74 / SORT 20-1 B2 144A 2.6% 07-15-60/27 0.08 0.00 0.0052 -0.0003
US12530MAB19 / CF Hippolyta LLC 0.08 1.27 0.0052 -0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.08 0.0052 0.0052
US3132DQQ413 / FNCL UMBS 6.0 SD3175 06-01-53 0.08 0.00 0.0052 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.08 -2.50 0.0051 -0.0005
OLWEF 24-1 A2 144A 5.05% 03-15-29/01-15-27 / ABS-O (US095921AB86) 0.08 -15.22 0.0051 -0.0014
US91282CET45 / U.S. Treasury Notes 0.08 1.30 0.0051 -0.0004
VERUS 2024-4 A1 144A 6.218% 06-25-69/05-01-28 / ABS-CBDO (US92540GAA67) 0.08 -9.30 0.0050 -0.0009
US042853AA99 / Arroyo Mortgage Trust 2021-1R 0.08 -7.23 0.0050 -0.0008
FMCC / Federal Home Loan Mortgage Corporation 0.08 -1.28 0.0050 -0.0005
BANK OF AMERICA CORP SR UNSEC 5.511% 01-24-36/35 / DBT (US06051GMM86) 0.08 1.32 0.0050 -0.0003
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 0.08 1.33 0.0050 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.08 0.00 0.0049 -0.0004
US78433XAA81 / Stonepeak ABS, Series 2021-1A 0.08 -9.64 0.0048 -0.0010
US337964AC48 / FIVE 23-V1 A3 5.6679% 02-10-56/02-11-28 0.07 0.00 0.0048 -0.0003
US35563PDD87 / SCRT 17-4 HT 3.00% 06-25-57 0.07 -1.35 0.0047 -0.0004
US718172DD84 / Philip Morris International, Inc. 0.07 1.39 0.0047 -0.0003
US031162DR88 / Amgen Inc 0.07 0.00 0.0047 -0.0003
US91159HJM34 / US BANCORP REGD V/R 5.77500000 0.07 0.00 0.0047 -0.0003
SCFET 24-1A A2 144A 5.88% 11-20-29/05-20-26 / ABS-O (US783896AB96) 0.07 -18.18 0.0047 -0.0015
MARS INC 144A LIFE SR UNSEC 5.65% 05-01-45 / DBT (US571676BB09) 0.07 0.00 0.0046 -0.0003
US3140X8W459 / FN FM5166 0.07 -2.74 0.0046 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.07 -2.78 0.0046 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.07 -6.67 0.0045 -0.0007
US87264ADD46 / T-Mobile USA Inc 0.07 0.00 0.0045 -0.0004
US31418EQ864 / Fannie Mae Pool 0.07 -2.82 0.0045 -0.0005
US50249AAJ25 / LYB International Finance III LLC 0.07 0.00 0.0044 -0.0003
US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B 0.07 0.00 0.0044 -0.0003
NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 / DBT (US62909BAA52) 0.07 -45.97 0.0043 -0.0043
US3140QEP226 / FANNIE MAE POOL UMBS P#CA6740 3.00000000 0.07 -2.94 0.0043 -0.0005
CAS 2024-R04 1M1 144A FRN 05-25-44 / ABS-CBDO (US20753GAB77) 0.07 -15.58 0.0043 -0.0011
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.07 0.00 0.0042 -0.0003
US3140MD2Y38 / FNCL UMBS 3.5 BV0790 01-01-52 0.06 -7.25 0.0041 -0.0007
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 0.06 0.00 0.0041 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.06 -1.54 0.0041 -0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.06 -1.56 0.0041 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 -4.55 0.0041 -0.0005
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.06 1.64 0.0040 -0.0003
US35563PCM95 / SCRT 17-4 MT 3.5% 06-25-57 0.06 -1.61 0.0039 -0.0004
US94106LBT52 / WASTE MANAGEMENT INC 0.06 0.00 0.0039 -0.0003
XS0329579600 / AMERICA MOVIL MXN SR UNSEC 8.46% 12-18-36 0.06 9.09 0.0039 0.0000
GCAR 24-3 A2 144A 5.35% 08-16-27 / ABS-O (US37989AAC80) 0.06 -35.87 0.0038 -0.0026
US36166VAE56 / GCI Funding I LLC 0.06 -3.33 0.0038 -0.0004
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.06 1.75 0.0038 -0.0002
US3140XLB987 / FNCL UMBS 5.0 FS4563 05-01-53 0.06 -1.69 0.0038 -0.0004
US43730NAA46 / Home Partners of America 2022-1 Trust 0.06 -15.94 0.0038 -0.0011
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.06 0.0037 0.0037
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.06 0.00 0.0037 -0.0002
US718172DA46 / Philip Morris International Inc 0.06 0.00 0.0037 -0.0002
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.06 0.00 0.0037 -0.0002
US52476DAA54 / LMAT_21-GS2 0.06 -3.45 0.0037 -0.0004
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.06 0.0036 0.0036
US031162DP23 / Amgen Inc 0.06 1.82 0.0036 -0.0003
US05552CAA27 / BINOM Securitization Trust 2022-RPL1 0.06 -1.79 0.0036 -0.0003
US3133KMRW72 / FNCL UMBS 3.0 RA5901 09-01-51 0.06 -1.79 0.0036 -0.0003
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.275% 06-24-27 / DBT (US44891ADB08) 0.06 0.00 0.0036 -0.0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.06 1.85 0.0036 -0.0002
US36179XHX75 / GINNIE MAE II POOL 0.06 -1.79 0.0036 -0.0004
US22822VBA89 / Crown Castle Inc 0.05 0.00 0.0035 -0.0002
US3132D9EW06 / FNCT UMBS 2.0 SC0149 03-01-41 0.05 -1.82 0.0035 -0.0003
US615394AM52 / Moog Inc 0.05 0.00 0.0035 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.05 -81.91 0.0034 -0.0169
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.05 0.0034 0.0034
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.05 1.92 0.0034 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 0.00 0.0034 -0.0003
US13645RBH66 / Canadian Pacific Railway Co 0.05 0.00 0.0034 -0.0002
US694308KM84 / Pacific Gas and Electric Co. 0.05 0.00 0.0034 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.05 -1.89 0.0034 -0.0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.05 0.00 0.0033 -0.0002
US693475BR55 / PNC Financial Services Group Inc/The 0.05 0.00 0.0033 -0.0002
AXP / American Express Company - Depositary Receipt (Common Stock) 0.05 2.00 0.0033 -0.0002
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.05 2.00 0.0033 -0.0002
ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 / DBT (US04636NAN30) 0.05 0.00 0.0033 -0.0002
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0033 -0.0002
US126650DT42 / CVS Health Corp 0.05 0.00 0.0033 -0.0002
US126650DV97 / CVS Health Corp 0.05 0.00 0.0033 -0.0002
US260543DD22 / DOW CHEMICAL CO 3.6% 11/15/2050 0.05 -1.96 0.0033 -0.0003
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.05 0.00 0.0033 -0.0002
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.05 2.08 0.0032 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.05 -2.00 0.0032 -0.0003
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.05 2.08 0.0032 -0.0002
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0032 -0.0002
US655844CS56 / Norfolk Southern Corp. 0.05 -2.04 0.0031 -0.0003
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0.05 -2.04 0.0031 -0.0003
US362583AE60 / GM Financial Consumer Automobile Receivables Trust 2023-2 0.05 0.00 0.0031 -0.0002
US14040HDA05 / Capital One Financial Corp 0.05 0.00 0.0031 -0.0002
CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55 / DBT (US20826FBM77) 0.05 0.0031 0.0031
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 0.05 2.22 0.0030 -0.0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.05 2.22 0.0030 -0.0002
US31418EW482 / Fannie Mae Pool 0.05 -4.26 0.0029 -0.0004
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.0029 0.0029
US3132DWJR51 / FHLG 30YR 5.5% 11/01/2053#SD8372 0.05 -2.17 0.0029 -0.0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.05 0.0029 0.0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 0.0029 0.0029
US05526DBF15 / BAT Capital Corp 0.04 2.33 0.0029 -0.0002
US126408HN64 / CSX Corp 0.04 0.00 0.0029 -0.0002
SOFR 90DAY FUT SFRM5 09-16-25 / DIR (N/A) 0.04 0.0029 0.0029
US718172CV91 / Philip Morris International Inc 0.04 0.00 0.0028 -0.0002
US29273VAS97 / Energy Transfer LP 0.04 2.38 0.0028 -0.0002
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.1% 06-01-29 / DBT (US161175CQ56) 0.04 0.00 0.0028 -0.0002
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 0.04 -6.67 0.0028 -0.0004
BMARK 24-V5 AM 6.4171% 01-10-57/01-10-29 / ABS-CBDO (US08163XBA00) 0.04 0.00 0.0028 -0.0002
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.04 2.50 0.0027 -0.0002
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 0.04 2.50 0.0027 -0.0002
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.04 0.0026 0.0026
US10112RBH66 / BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 0.04 0.00 0.0026 -0.0002
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0026 -0.0002
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0026 -0.0002
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0026 -0.0002
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0026 -0.0002
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 0.04 -83.67 0.0026 -0.0180
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0026 -0.0002
US3132Y2KZ81 / FGLMC 4.5 Q58411 09-01-48 0.04 0.00 0.0026 -0.0002
PROLOGIS LP SR UNSEC 5.0% 03-15-34 / DBT (US74340XCJ81) 0.04 2.56 0.0026 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.04 -2.50 0.0026 -0.0003
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0025 -0.0002
US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 0.04 -17.02 0.0025 -0.0008
CVE47 / Cenovus Energy Inc 0.04 0.00 0.0025 -0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.04 2.63 0.0025 -0.0002
SCE.PRK / SCE Trust V - Preferred Security 0.04 -2.56 0.0025 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.04 -2.56 0.0025 -0.0002
US78448YAJ01 / SMB Private Education Loan Trust 2021-A 0.04 -5.00 0.0025 -0.0003
US23338VAQ95 / DTE Electric Co 0.04 2.70 0.0025 -0.0001
US15089QAW42 / Celanese US Holdings LLC 0.04 0.00 0.0024 -0.0001
US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 0.04 0.00 0.0024 -0.0002
US3140QEZN52 / FNMA, 30 Year 0.04 0.00 0.0024 -0.0002
US29273VAT70 / Energy Transfer LP 0.04 0.00 0.0024 -0.0002
US60855RAL42 / Molina Healthcare Inc 0.04 2.86 0.0023 -0.0001
US031162DT45 / Amgen Inc 0.04 0.00 0.0023 -0.0002
US61747YFG52 / Morgan Stanley 0.04 0.00 0.0023 -0.0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0023 -0.0002
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0023 -0.0001
US341081GL58 / Florida Power & Light Co. 0.04 0.00 0.0023 -0.0001
CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 / DBT (US171239AK24) 0.04 0.00 0.0023 -0.0001
US055451AZ15 / BHP Billiton Finance USA Ltd 0.04 0.00 0.0023 -0.0002
US68377GAA40 / OPTN_21-B 0.04 -23.91 0.0023 -0.0009
HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.875% 03-01-28 / DBT (US428102AH01) 0.04 0.00 0.0023 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.04 0.00 0.0023 -0.0002
US055451AY40 / BHP Billiton Finance USA Ltd 0.04 0.00 0.0023 -0.0002
US58933YBK01 / Merck & Co Inc 0.03 0.00 0.0023 -0.0001
US3132DNR392 / Freddie Mac Pool 0.03 0.0022 0.0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 0.00 0.0022 -0.0002
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 0.03 3.03 0.0022 -0.0001
US3140L2R217 / FNCL UMBS 2.0 BR4104 01-01-51 0.03 0.00 0.0022 -0.0002
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0.03 3.03 0.0022 -0.0001
US58933YBL83 / MERCK & CO INC 0.03 0.00 0.0021 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 0.0021 0.0021
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 0.03 -3.12 0.0021 -0.0002
US57636QAW42 / Mastercard, Inc. 0.03 0.00 0.0020 -0.0001
US718172DE67 / Philip Morris International, Inc. 0.03 0.00 0.0020 -0.0001
US17327CAQ69 / Citigroup Inc 0.03 3.33 0.0020 -0.0001
US3132DWHE66 / UMBS 0.03 -3.23 0.0020 -0.0002
US00115AAN90 / AEP Transmission Co LLC 0.03 0.00 0.0020 -0.0001
ANTX / AN2 Therapeutics, Inc. 0.03 0.00 0.0020 -0.0001
US21871XAH26 / Corebridge Financial, Inc. 0.03 3.45 0.0019 -0.0001
US031162DN74 / Amgen Inc 0.03 0.00 0.0019 -0.0001
US126408HV80 / CSX Corp 0.03 0.00 0.0019 -0.0002
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 0.03 3.57 0.0019 -0.0001
US207932AA28 / Fannie Mae Connecticut Avenue Securities 0.03 -6.67 0.0019 -0.0002
AXP / American Express Company - Depositary Receipt (Common Stock) 0.03 0.00 0.0018 -0.0001
US15089QAX25 / CORP. NOTE 0.03 0.00 0.0018 -0.0001
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0018 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -6.67 0.0018 -0.0003
US025816DC04 / AMERICAN EXPRESS COMPANY 0.03 0.00 0.0018 -0.0001
US448979AE44 / Hyundai Auto Receivables Trust 2023-A 0.03 3.70 0.0018 -0.0001
SCE.PRK / SCE Trust V - Preferred Security 0.03 -3.57 0.0018 -0.0002
US3140X6UE93 / FNCL UMBS 3.5 FM3280 05-01-49 0.03 0.00 0.0018 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -3.70 0.0017 -0.0002
US37046US851 / General Motors Financial Co Inc 0.03 0.00 0.0017 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.03 -10.34 0.0017 -0.0004
US26444HAN17 / DUKE ENERGY FLORIDA LLC 0.03 0.00 0.0017 -0.0001
US65473PAP09 / NiSource Inc 0.03 0.00 0.0016 -0.0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.03 0.00 0.0016 -0.0001
US92939UAJ51 / WEC Energy Group, Inc. 0.03 0.00 0.0016 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 13.64 0.0016 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -7.41 0.0016 -0.0003
MARS INC 144A LIFE SR UNSEC 4.8% 03-01-30 / DBT (US571676AY11) 0.03 0.00 0.0016 -0.0001
UNITED STATES TREASURY NOTE 4.0% 07-31-29 / DBT (US91282CLC37) 0.03 0.00 0.0016 -0.0001
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.03 -68.75 0.0016 -0.0040
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.03 4.17 0.0016 -0.0001
US3140H6SD26 / FNCL UMBS 4.0 BJ5015 12-01-47 0.02 -4.00 0.0016 -0.0001
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.02 0.00 0.0016 -0.0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0016 -0.0001
US15089QAY08 / Celanese US Holdings LLC 0.02 0.00 0.0016 -0.0001
US06051GHX07 / Bank of America Corp 0.02 4.35 0.0016 -0.0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0016 -0.0001
US3133BPPG72 / FNCL UMBS 4.0 QF2223 10-01-52 0.02 0.0016 0.0016
US718172CW74 / Philip Morris International Inc 0.02 4.35 0.0016 -0.0001
US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 0.02 0.00 0.0016 -0.0001
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0016 -0.0001
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0016 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.00 0.0015 -0.0001
MARS INC 144A LIFE SR UNSEC 5.8% 05-01-65 / DBT (US571676BD64) 0.02 -4.17 0.0015 -0.0001
69511JD28 / PACIFICORP 0.02 -4.17 0.0015 -0.0001
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 0.02 -8.00 0.0015 -0.0002
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.02 4.55 0.0015 -0.0000
30064K105 / Exacttarget, Inc. 0.02 0.00 0.0015 -0.0001
US05565ECB92 / BMW US Capital LLC 0.02 4.55 0.0015 -0.0001
US29444UBL98 / Equinix, Inc. 0.02 4.55 0.0015 -0.0001
G2SF 4.0 MA9776 07-20-54 / ABS-MBS (US36179Y2H67) 0.02 0.00 0.0015 -0.0001
US126650DU15 / CVS Health Corp. 0.02 4.55 0.0015 -0.0001
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0.02 0.00 0.0015 -0.0001
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.02 -4.35 0.0015 -0.0002
US031162DK36 / Amgen Inc 0.02 0.00 0.0014 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.0014 0.0014
US03740LAG77 / Aon Corp / Aon Global Holdings PLC 0.02 0.00 0.0014 -0.0001
US3132Y0KM13 / FGLMC 4.0 Q56599 06-01-48 0.02 0.00 0.0014 -0.0001
LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 7.0% 07-15-31 / DBT (US505742AR75) 0.02 0.00 0.0013 -0.0001
US3140HLS646 / FNCL UMBS 4.0 BK6840 06-01-48 0.02 -4.76 0.0013 -0.0002
CHEVRON PHILLIPS CHEMICAL CO LLC 144A LIFE SR UNSEC 4.75% 05-15-30 / DBT (US166754AX99) 0.02 33.33 0.0013 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.00 0.0013 -0.0001
PXTJ / Petroleos Mexicanos 0.02 5.56 0.0013 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.00 0.0013 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.00 0.0013 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.0013 0.0013
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.0013 0.0013
FMCC / Federal Home Loan Mortgage Corporation 0.02 -5.00 0.0012 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 0.00 0.0012 -0.0001
US906548CU41 / Union Electric Co 0.02 0.00 0.0012 -0.0001
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0.02 -42.42 0.0012 -0.0011
US3132Y2LS30 / FGLMC 4.5 Q58436 09-01-48 0.02 -10.00 0.0012 -0.0002
US666807CJ91 / Northrop Grumman Corp 0.02 0.00 0.0012 -0.0001
US3132DQY599 / UMBS 0.02 -5.26 0.0012 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.02 -5.26 0.0012 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.02 -5.26 0.0012 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -10.00 0.0012 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.00 0.0012 -0.0001
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.0012 -0.0001
UNITED STATES TREASURY NOTE 4.375% 05-15-34 / DBT (US91282CKQ32) 0.02 0.00 0.0012 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.02 0.00 0.0012 -0.0001
US13645RBG83 / Canadian Pacific Railway Co 0.02 0.00 0.0012 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.02 -5.56 0.0012 -0.0002
US362583AD87 / GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028 0.02 -22.73 0.0011 -0.0004
US46647PBX33 / JPMorgan Chase & Co 0.02 0.00 0.0011 -0.0001
US89175JAA88 / TOWD POINT MORTGAGE TRUST 0.02 -10.53 0.0011 -0.0002
US3132DWJF14 / Freddie Mac Pool 0.02 0.00 0.0011 -0.0001
US026874DS37 / American International Group Inc 0.02 0.00 0.0011 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.02 -5.56 0.0011 -0.0002
US3140XGF467 / FANNIE MAE POOL UMBS P#FS1086 2.00000000 0.02 0.00 0.0011 -0.0001
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 0.02 0.00 0.0011 -0.0001
TOTALENERGIES CAPITAL SA SR UNSEC 4.724% 09-10-34 / DBT (US89157XAD30) 0.02 0.00 0.0011 -0.0001
US00751YAE68 / Advance Auto Parts Inc 0.02 0.00 0.0011 -0.0000
US3140QKGB85 / FNCL UMBS 3.0 CB0193 04-01-51 0.02 -5.88 0.0011 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.02 -5.88 0.0011 -0.0001
US3140QNCZ39 / UMBS 0.02 0.00 0.0011 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.02 -5.88 0.0011 -0.0002
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0011 -0.0001
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.02 6.67 0.0010 -0.0001
US055451BA54 / BHP Billiton Finance USA Ltd 0.02 6.67 0.0010 -0.0001
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.02 0.00 0.0010 -0.0001
US071813CV90 / Baxter International Inc 0.02 0.00 0.0010 -0.0001
US89175VAA17 / Towd Point Mortgage Trust 2018-2 0.02 -16.67 0.0010 -0.0003
US3133KRKF00 / FNCL UMBS 6.5 RA9294 06-01-53 0.02 -6.25 0.0010 -0.0001
US404119CC14 / HCA Inc 0.02 0.00 0.0010 -0.0001
US502431AQ20 / L3Harris Technologies Inc 0.02 0.00 0.0010 -0.0001
US907818FX12 / Union Pacific Corp 0.02 0.00 0.0010 -0.0001
US031162DF41 / Amgen Inc 0.01 0.00 0.0010 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.0009 0.0009
US3140HJY622 / FNCL UMBS 4.0 BK5232 05-01-48 0.01 -6.67 0.0009 -0.0002
US448979AD60 / Hyundai Auto Receivables Trust 2023-A 0.01 -30.00 0.0009 -0.0005
CISCO SYSTEMS INC SR UNSEC 5.1% 02-24-35 / DBT (US17275RBZ47) 0.01 0.00 0.0009 -0.0001
US907818FZ69 / Union Pacific Corp 0.01 0.00 0.0009 -0.0001
US3132XYT567 / FGLMC 4.0 Q55971 05-01-48 0.01 -7.14 0.0009 -0.0001
US260543CR27 / Dow Chemical Co. 0.01 -7.14 0.0009 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.0009 0.0009
US3132Y2JY36 / FGLMC 4.5 Q58378 09-01-48 0.01 -7.14 0.0009 -0.0001
US760759BC31 / Republic Services Inc 0.01 8.33 0.0009 -0.0000
US3133KRKD51 / FNCL UMBS 6.5 RA9292 06-01-53 0.01 0.00 0.0009 -0.0001
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0009 -0.0001
ANTX / AN2 Therapeutics, Inc. 0.01 0.00 0.0008 -0.0001
US35563PGG81 / Seasoned Credit Risk Transfer Trust Series 2018-3 0.01 0.00 0.0008 -0.0001
US3133KRJ963 / FNCL UMBS 6.5 RA9288 06-01-53 0.01 -7.69 0.0008 -0.0001
US3133KRKA13 / FNCL UMBS 6.5 RA9289 06-01-53 0.01 -7.69 0.0008 -0.0001
US502431AR03 / L3Harris Technologies, Inc. 0.01 0.00 0.0008 -0.0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0008 -0.0001
US3140XBYF16 / Fannie Mae Pool 0.01 0.00 0.0008 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.0008 0.0008
US35563PLH00 / Seasoned Credit Risk Transfer Trust Series 2019-3 0.01 0.00 0.0008 -0.0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0008 -0.0000
CDX NA IG S44 1.0% 03-20-25/06-20-30 ICE / DCR (N/A) 0.01 0.0008 0.0008
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.0008 0.0008
US444859BT81 / Humana, Inc. 0.01 0.00 0.0008 -0.0000
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 0.01 -15.38 0.0007 -0.0002
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.0007 -0.0000
CISCO SYSTEMS INC SR UNSEC 4.95% 02-26-31 / DBT (US17275RBS04) 0.01 0.00 0.0007 -0.0000
US3132XY2H96 / FGLMC 4.0 Q56175 05-01-48 0.01 -8.33 0.0007 -0.0001
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0.01 0.0007 0.0007
US3133KJXM97 / Freddie Mac Pool 0.01 -9.09 0.0007 -0.0001
CISCO SYSTEMS INC SR UNSEC 5.35% 02-26-64 / DBT (US17275RBV33) 0.01 0.00 0.0007 -0.0001
US11135FBT75 / Broadcom, Inc. 0.01 0.00 0.0007 -0.0000
US66977WAT62 / NOVA Chemicals Corp. 0.01 0.00 0.0007 -0.0001
US03027XBW92 / American Tower Corp 0.01 0.00 0.0007 -0.0000
US00751YAG17 / Advance Auto Parts Inc 0.01 0.00 0.0007 -0.0000
US15089QAP90 / Celanese US Holdings LLC 0.01 0.00 0.0007 -0.0000
US89788MAP77 / Truist Financial Corp 0.01 0.00 0.0007 -0.0000
US3140QEZS40 / FN CA7052 3 9/1/50 0.01 0.00 0.0007 -0.0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.01 0.0007 0.0007
US716973AD41 / Pfizer Investment Enterprises Pte Ltd 0.01 0.00 0.0007 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0006 -0.0001
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0.01 0.00 0.0006 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0006 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0006 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0006 -0.0001
US3132Y1BL14 / FGLMC 4.5 Q57242 07-01-48 0.01 0.00 0.0006 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 -10.00 0.0006 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0006 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0006 -0.0000
US19828TAA43 / CORP. NOTE 0.01 0.00 0.0006 -0.0000
US58013MFT62 / McDonald's Corp 0.01 0.00 0.0006 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0006 -0.0001
US91282CFV81 / United States Treasury Note/Bond 0.01 0.00 0.0006 -0.0000
US3133KRJ880 / FNCL UMBS 6.5 RA9287 06-01-53 0.01 -11.11 0.0006 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.01 -11.11 0.0006 -0.0001
US89176VAK89 / Towd Point Mortgage Trust 2018-5 0.01 -20.00 0.0006 -0.0002
US31418EW300 / Fannie Mae Pool 0.01 0.00 0.0005 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.0005 0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.0005 0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.01 -12.50 0.0005 -0.0001
CISCO SYSTEMS INC SR UNSEC 5.3% 02-26-54 / DBT (US17275RBU59) 0.01 0.00 0.0005 -0.0000
US35563PLG27 / Seasoned Credit Risk Transfer Trust Series 2019-3 0.01 0.00 0.0005 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0005 -0.0001
US055451BE76 / BHP Billiton Finance USA Ltd. 0.01 0.00 0.0005 -0.0000
US31419BL604 / FNCL UMBS 5.0 AE1248 06-01-41 0.01 0.00 0.0005 -0.0001
US375558BY84 / Gilead Sciences, Inc. 0.01 0.00 0.0005 -0.0000
TACHEM / Shire Acquisitions Investments Ireland DAC 0.01 0.00 0.0004 -0.0000
US35565HAH84 / Freddie Mac Stacr Remic Trust 2020-DNA1 0.01 -73.91 0.0004 -0.0012
US3132XYT492 / FGLMC 4.0 Q55970 05-01-48 0.01 0.00 0.0004 -0.0000
US260543DH36 / Dow Chemical Co/The 0.01 0.00 0.0004 -0.0000
US3133KRKB95 / FNCL UMBS 6.5 RA9290 06-01-53 0.01 0.00 0.0004 -0.0000
ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.95% 02-15-35 / DBT (US29379VCG68) 0.01 0.00 0.0004 -0.0000
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0004 -0.0000
US21871XAK54 / Corebridge Financial Inc 0.01 0.00 0.0004 -0.0000
US31419AKZ92 / UMBS 0.01 -16.67 0.0004 -0.0000
US17328JAA51 / CMLTI 20-EXP1 A1A 144A FRN 05-25-60 0.01 -16.67 0.0004 -0.0000
US3140HPZH33 / FNCL UMBS 4.0 BK9743 08-01-48 0.01 0.00 0.0004 -0.0000
US10112RBF01 / Boston Properties LP 0.01 0.00 0.0004 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0003 -0.0000
US316773DK32 / Fifth Third Bancorp 0.01 0.00 0.0003 -0.0000
US3138ATCK40 / FNCL UMBS 4.0 AJ1873 10-01-41 0.00 0.00 0.0003 -0.0000
US31417J3C20 / FNCL UMBS 5.0 AC0794 10-01-39 0.00 0.00 0.0003 -0.0000
US3133KRKC78 / FNCL UMBS 6.5 RA9291 06-01-53 0.00 0.00 0.0003 -0.0000
US31419BMY82 / FNCL UMBS 5.0 AE1274 10-01-41 0.00 0.00 0.0003 -0.0000
CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34 / DBT (US17275RBT86) 0.00 0.00 0.0003 -0.0000
US31419BNG67 / FNCL UMBS 5.0 AE1290 02-01-42 0.00 0.00 0.0003 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.0003 0.0003
US91282CGT27 / United States Treasury Note/Bond 0.00 0.00 0.0002 -0.0000
US3133KRKG82 / FNCL UMBS 6.5 RA9295 06-01-53 0.00 0.00 0.0002 -0.0000
US3140HPZ345 / FNCL UMBS 4.5 BK9761 08-01-48 0.00 0.00 0.0002 -0.0000
NFE / New Fortress Energy Inc. 0.00 0.00 0.00 -57.14 0.0002 -0.0003
US31419BM362 / FNCL UMBS 5.0 AE1277 11-01-41 0.00 0.00 0.0002 -0.0000
US3140M2TG75 / Fannie Mae Pool 0.00 0.0002 0.0002
US11135FBR10 / BROADCOM INC 0.00 0.00 0.0002 -0.0000
US31419BM933 / FNCL UMBS AE1283 12-01-41 0.00 0.00 0.0001 -0.0000
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.00 0.00 0.0001 -0.0000
US31412RDK05 / FNCL UMBS 932606 02-01-40 0.00 0.00 0.0001 -0.0000
US3138YFA793 / FNCL UMBS 3.5 AY1829 12-01-44 0.00 0.00 0.0001 -0.0000
US3138WRMC10 / FNCL UMBS 3.5 AT3954 04-01-43 0.00 0.00 0.0001 -0.0000
US3140GRPG35 / FNCL UMBS 4.0 BH3122 06-01-47 0.00 0.00 0.0001 -0.0000
US31412QFH74 / FNCL UMBS 5.0 931768 08-01-39 0.00 0.00 0.0001 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.00 0.0001 0.0001
US3138WMKN06 / FNCL UMBS AT0300 03-01-43 0.00 0.0001 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.00 0.0001 -0.0000
US91282CBT71 / United States Treasury Note/Bond - When Issued 0.00 0.0001 -0.0000
US3132J66L36 / FGLMC 4.0 Q15874 02-01-43 0.00 0.0000 -0.0000
US31418Q6C20 / FNCL UMBS 5.0 AD3566 10-01-35 0.00 0.0000 -0.0000
IFS RECFIX USD CPURNSA 3.16% 06-23-25/06-23-26 LCH / DIR (N/A) 0.00 0.0000 0.0000
US31400RR946 / FNCL UMBS 5.0 695412 06-01-33 0.00 0.0000 -0.0000
US3620ACNJ93 / G2RF 5.2 725893 09-20-64 0.00 0.0000 -0.0000
US36296L4V90 / G2RF 5.644 694836 09-20-59 0.00 0.0000 -0.0000
AAL / Anglo American plc 0.00 -100.00 0.00 -100.00 -0.1553
SBER / Sberbank of Russia 0.20 0.00 0.00 0.0000 -0.0000
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.00 -100.00 0.00 -100.00 -0.1188
IFS PAYFIX USD CPURNSA 3.17% 06-23-25/06-23-26 LCH / DIR (N/A) -0.00 -0.0000 -0.0000
UST 10YR FUT ULTRA UXYU5 09-19-25 / DIR (N/A) -0.07 -0.0046 -0.0046