Mga Batayang Estadistika
Nilai Portofolio $ 246,180,412
Posisi Saat Ini 1,392
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BlackRock ETF Trust II - BlackRock Total Return ETF telah mengungkapkan total kepemilikan 1,392 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 246,180,412 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock ETF Trust II - BlackRock Total Return ETF adalah Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) , Uniform Mortgage-Backed Security, TBA (US:US01F0206536) , and Uniform Mortgage-Backed Security, TBA (US:US01F0506505) . Posisi baru BlackRock ETF Trust II - BlackRock Total Return ETF meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Uniform Mortgage-Backed Security, TBA (US:US01F0206536) , Uniform Mortgage-Backed Security, TBA (US:US01F0506505) , and United States Treasury Note/Bond (US:US91282CHE49) .

BlackRock ETF Trust II - BlackRock Total Return ETF - 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
15.14 7.7535 7.7535
14.81 7.5850 5.8752
2.02 1.0372 1.0372
1.74 0.8904 0.8904
1.67 0.8560 0.8560
1.49 0.7653 0.7653
1.48 0.7573 0.7573
1.35 0.6931 0.6931
1.21 0.6220 0.6220
2.85 1.4618 0.5873
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
0.10 0.10 0.0512 -2.6972
0.31 0.1564 -0.7579
0.15 0.0775 -0.4884
0.56 0.2848 -0.3291
0.15 0.0783 -0.3115
0.05 0.0243 -0.2756
0.03 0.0130 -0.2545
0.94 0.4798 -0.2336
1.13 0.5785 -0.2160
1.66 0.8505 -0.2075
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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
(%)
US01F0606594 / Uniform Mortgage-Backed Security, TBA 15.14 7.7535 7.7535
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 14.81 1,001.79 7.5850 5.8752
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 5.36 44.04 5.37 44.03 2.7484 0.3248
US01F0206536 / Uniform Mortgage-Backed Security, TBA 2.85 315.28 1.4618 0.5873
US01F0506505 / Uniform Mortgage-Backed Security, TBA 2.26 123.56 1.1567 -0.1281
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) 2.02 1.0372 1.0372
U.S. Treasury Notes / DBT (US91282CLR06) 1.74 0.8904 0.8904
U.S. Treasury Notes / DBT (US91282CKJ98) 1.67 0.8560 0.8560
US91282CHE49 / United States Treasury Note/Bond 1.66 2.09 0.8505 -0.2075
US21H0206597 / GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 1.51 152.68 0.7741 0.0126
U.S. Treasury Notes / DBT (US91282CMM00) 1.49 0.7653 0.7653
U.S. Treasury Notes / DBT (US91282CMP31) 1.48 0.7573 0.7573
US01F0326581 / Uniform Mortgage-Backed Security, TBA 1.39 302.90 0.7123 0.2727
US21H0226553 / Ginnie Mae 1.36 170.86 0.6953 0.0572
U.S. Treasury Notes / DBT (US91282CMK44) 1.35 0.6931 0.6931
US3132DWDC47 / Freddie Mac Pool 1.35 0.22 0.6894 -0.1838
US01F0406516 / Uniform Mortgage-Backed Security, TBA 1.32 814.58 0.6749 0.4912
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.28 124.39 0.6554 0.2843
EU000A3K4DY4 / European Union 1.28 30.51 0.6552 0.0174
FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 1.28 504.74 0.6541 0.3857
FMCC / Federal Home Loan Mortgage Corporation 1.21 0.6220 0.6220
US21H0306587 / G2SF 3 5/16 1.16 146.71 0.5953 -0.0041
US21H0526523 / Ginnie Mae 1.15 299.31 0.5893 0.2226
U.S. Treasury Notes / DBT (US91282CKF76) 1.13 -7.53 0.5785 -0.2160
US21H0506566 / Ginnie Mae 1.10 247.47 0.5627 0.1597
U.S. Treasury Notes / DBT (US91282CLM19) 1.08 0.5514 0.5514
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 1.06 2.91 0.5443 -0.1271
US91282CEV90 / United States Treasury Note/Bond 1.03 335.02 0.5283 0.3736
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 1.02 0.5227 0.5227
US91282CHM64 / U.S. Treasury Notes 0.99 350.45 0.5077 0.3640
US91282CFC01 / U.S. Treasury Notes 0.97 2.96 0.4990 -0.1164
US55903VBA08 / Warnermedia Holdings Inc 0.95 0.4860 0.4860
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 0.94 67.14 0.4798 -0.2336
US91282CCJ80 / United States Treasury Note/Bond 0.92 1.21 0.4733 -0.1205
US91282CFZ95 / TREASURY NOTE 0.92 1.66 0.4714 -0.1175
US91282CHF14 / United States Treasury Note/Bond 0.91 168.53 0.4678 0.0514
U.S. Treasury Notes / DBT (US91282CJZ59) 0.91 585.71 0.4672 0.3803
US91282CJG78 / U.S. Treasury Notes 0.91 0.4643 0.4639
US91282CET45 / U.S. Treasury Notes 0.90 0.4620 0.4620
US912810SZ21 / United States Treasury Note/Bond 0.90 22,425.00 0.4620 0.4590
U.S. Treasury Notes / DBT (US91282CMC28) 0.90 0.4595 0.4595
US01F0426571 / Uniform Mortgage-Backed Security, TBA 0.89 80.08 0.4541 -0.1730
US91282CCP41 / United States Treasury Note/Bond - When Issued 0.85 1.31 0.4361 -0.1104
US21H0426534 / Ginnie Mae 0.80 236.71 0.4089 0.1068
US91282CJP77 / United States Treasury Note/Bond 0.79 0.4064 0.4064
US91282CFJ53 / United States Treasury Note/Bond 0.78 0.4006 0.4006
U.S. Treasury Notes / DBT (US91282CMW81) 0.78 0.3998 0.3998
US912828ZS21 / UST NOTES 0.5% 05/31/2027 0.77 2.12 0.3957 -0.0964
U.S. Treasury Bonds / DBT (US912810UD80) 0.77 2.14 0.3920 -0.0953
US91282CGJ45 / United States Treasury Note/Bond 0.76 0.3891 0.3891
US21H0606556 / Ginnie Mae 0.75 0.3859 0.3859
US912810ST60 / TREASURY BOND 0.74 2,525.00 0.3768 0.3581
US31418EB908 / FNMA UMBS, 30 Year 0.73 0.3745 0.3745
US91282CJR34 / United States Treasury Note/Bond - When Issued 0.72 2.41 0.3706 -0.0891
US912810RK60 / United States Treas Bds Bond 0.71 2.01 0.3652 -0.0889
US912810SQ22 / United States Treasury Note/Bond 0.71 2,525.93 0.3634 0.3453
Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAA54) 0.70 52.29 0.3581 0.0592
US91087BAM28 / Mexico Government International Bond 0.70 36.81 0.3565 0.0254
US3140QMHX52 / Fannie Mae Pool 0.69 0.29 0.3517 -0.0933
US91282CGA36 / United States Treasury Note/Bond 0.67 0.15 0.3457 -0.0926
US3132DWBP77 / UMBS 0.67 0.30 0.3443 -0.0916
U.S. Treasury Notes / DBT (US91282CKW00) 0.67 9,485.71 0.3441 0.3389
US3132DWAW38 / Freddie Mac Pool 0.64 0.31 0.3301 -0.0879
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.64 -10.97 0.3284 -0.1402
U.S. Treasury Bonds / DBT (US912810UG12) 0.64 0.3274 0.3274
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.63 291.30 0.3228 0.2177
US91282CFY21 / TREASURY NOTE 0.63 2.78 0.3219 -0.0758
US91282CFF32 / United States Treasury Note/Bond 0.63 3.64 0.3207 -0.0722
US91282CGP05 / United States Treasury Note/Bond 0.62 0.3184 0.3184
US91282CAH43 / United States Treasury Note/Bond 0.61 2.34 0.3144 -0.0758
US912810TQ13 / United States Treasury Note/Bond 0.61 149.80 0.3138 0.1544
US912828U246 / United States Treasury Note/Bond 0.61 1.34 0.3110 -0.0790
US91282CFU09 / United States Treasury Note/Bond - When Issued 0.60 1.52 0.3092 -0.0776
U.S. Treasury Notes / DBT (US91282CKH33) 0.60 0.33 0.3089 -0.0826
US912810TJ79 / United States Treasury Note/Bond 0.60 313.10 0.3070 0.2126
US01F0626634 / Uniform Mortgage-Backed Security, TBA 0.60 0.3057 0.3057
US26884LAG41 / EQT Corp 0.59 304.08 0.3043 0.2084
US718286CC97 / Philippine Government International Bond 0.58 52.91 0.2962 0.0497
US912828ZN34 / United States Treasury Note/Bond 0.57 2.14 0.2938 -0.0717
US91282CEE75 / United States Treasury Note/Bond 0.57 3.06 0.2936 -0.0687
US21H0406577 / Ginnie Mae 0.56 103.28 0.2855 -0.0637
US01F0124523 / FNCI 1.5 UMBS TBA 05-01-36 0.56 15.15 0.2848 -0.3291
US912810SF66 / Us Treasury Bond 0.55 2.05 0.2810 -0.0689
U.S. Treasury Notes / DBT (US91282CKK61) 0.54 0.00 0.2766 -0.0741
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.53 0.2719 0.2719
US31418D4X74 / Fannie Mae Pool 0.53 0.00 0.2695 -0.0727
US31418ES431 / UMBS, 30 Year 0.52 0.2686 0.2686
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -16.73 0.52 -17.87 0.2685 -0.1469
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.52 348.70 0.2644 0.1180
FMCC / Federal Home Loan Mortgage Corporation 0.51 0.2631 0.2631
US91282CGR60 / United States Treasury Note/Bond 0.50 0.00 0.2565 -0.0688
5831 / Shizuoka Financial Group,Inc. 0.50 0.2565 0.2565
US91282CEM91 / United States Treasury Note/Bond - When Issued 0.50 2.89 0.2557 -0.0602
GB00BMV7TC88 / United Kingdom Gilt 0.50 -22.29 0.2536 -0.1612
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.49 -0.40 0.2525 -0.0689
US31418EDC12 / Fannie Mae Pool 0.49 0.62 0.2507 -0.0658
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.49 -0.61 0.2507 -0.0695
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 31.20 0.48 28.76 0.2457 0.0031
U.S. Treasury Notes / DBT (US91282CKE02) 0.48 1.06 0.2447 -0.0629
U.S. Treasury Notes / DBT (US91282CJT99) 0.48 1.06 0.2433 -0.0628
US69331CAJ71 / PG&E Corp 0.47 58.50 0.2389 0.0474
US91282CJA09 / United States Treasury Note/Bond 0.46 2.22 0.2358 -0.0576
US91087BAV27 / United Mexican States 0.46 130.65 0.2354 0.1058
US91282CCE93 / United States Treasury Note/Bond 0.46 2.71 0.2334 -0.0552
FMCC / Federal Home Loan Mortgage Corporation 0.44 0.45 0.2266 -0.0599
Bank of America Corp / DBT (US06051GML04) 0.44 121.00 0.2264 0.0959
US21H0626513 / Ginnie Mae 0.44 289.38 0.2257 0.0814
US91282CGQ87 / United States Treasury Note/Bond 0.44 0.2252 0.2251
US3132DNF819 / FR SD1091 0.43 0.46 0.2225 -0.0589
US31418EV807 / FN MA5138 0.43 0.2215 0.2215
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.43 0.2214 0.2214
US6174468L62 / Morgan Stanley 0.43 298.15 0.2204 0.1500
Vistra Operations Co LLC / DBT (US92840VAU61) 0.42 120.83 0.2172 0.0919
US91282CAL54 / United States Treasury Note/Bond 0.42 2.44 0.2152 -0.0516
US3132DWDS98 / Freddie Mac Pool 0.42 0.48 0.2137 -0.0565
US3132DWDJ99 / Freddie Mac Pool 0.42 0.24 0.2134 -0.0570
BE0000358672 / BELGIUM KINGDOM EUR 144A LIFE/REG S 3.3% 06-22-54 0.42 23.15 0.2130 -0.0066
US01F0224513 / Fannie Mae or Freddie Mac 0.41 270.27 0.2108 0.0689
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 0.41 15.58 0.2092 -0.0208
OCP CLO 2025-40 Ltd / ABS-CBDO (US67570FAA30) 0.40 0.2070 0.2070
EXEEZ / Expand Energy Corporation - Equity Warrant 0.40 153.46 0.2067 0.1027
FMCC / Federal Home Loan Mortgage Corporation 0.40 0.25 0.2056 -0.0551
US3132DVL943 / Uniform Mortgage-Backed Securities 0.40 0.25 0.2024 -0.0541
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.39 -20.08 0.2003 -0.1172
VICI / VICI Properties Inc. 0.39 28.29 0.2000 0.0022
US3140XTBW04 / FNMA 30YR 2% 11/01/2050#FP0052 0.39 0.52 0.1982 -0.0525
LNG / Cheniere Energy, Inc. 0.39 77.06 0.1979 0.0555
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.38 1.05 0.1970 -0.0507
US629377CT71 / NRG Energy Inc 0.38 39.93 0.1959 0.0183
US698299BF03 / Panama Government International Bond 0.38 104.28 0.1958 0.0740
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAA80) 0.38 65.65 0.1956 0.0455
US25179MBD48 / Devon Energy Corp 0.38 -34.54 0.1944 -0.1828
US912810SA79 / United States Treas Bds Bond 0.38 1.89 0.1934 -0.0474
FMCC / Federal Home Loan Mortgage Corporation 0.38 -0.27 0.1927 -0.0530
US25278XAM11 / Diamondback Energy Inc. 0.37 32.38 0.1908 0.0076
US78449RAA32 / SLG Office Trust 2021-OVA 0.37 3.06 0.1901 -0.0444
US87264ABF12 / CORP. NOTE 0.37 100.00 0.1898 0.0693
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 0.37 2,542.86 0.1897 0.1800
US455780CQ75 / Indonesia Government International Bond 0.37 2.50 0.1891 -0.0455
US36179XHW92 / Ginnie Mae II Pool 0.37 0.1881 0.1881
HCA Inc / DBT (US404119CT49) 0.36 -28.12 0.1864 -0.1425
US912810RZ30 / United States Treas Bds Bond 0.36 2.25 0.1860 -0.0455
US3132DWDR16 / UMBS 0.36 0.1831 0.1831
Angel Oak Mortgage Trust 2025-1 / ABS-MBS (US034934AA73) 0.36 -1.93 0.1826 -0.0537
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.36 0.1821 0.1821
EFMT 2025-NQM1 / ABS-MBS (US26846CAN65) 0.36 1.14 0.1819 -0.0466
STAR 2025-SFR5 Trust / ABS-O (US85520CAG06) 0.35 0.57 0.1812 -0.0474
Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAF42) 0.35 0.29 0.1800 -0.0480
Diameter Capital CLO 8 Ltd / ABS-CBDO (US25256JAA43) 0.35 -0.28 0.1793 -0.0491
US25278XAR08 / Diamondback Energy Inc 0.35 1.16 0.1792 -0.0456
US87165BAU70 / Synchrony Financial 0.35 38.49 0.1792 0.0151
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.35 52.40 0.1789 0.0293
U.S. Treasury Notes / DBT (US91282CJV46) 0.35 0.29 0.1770 -0.0474
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.34 -0.29 0.1762 -0.0477
US3140XL5C80 / FN FS5342 0.34 -1.15 0.1761 -0.0497
US3140XTAZ44 / FNMA 30YR 3.5% 03/01/2050#FP0023 0.34 -0.29 0.1747 -0.0481
US694308KH99 / Pacific Gas and Electric Co 0.34 20.71 0.1733 -0.0091
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 0.34 20.07 0.1720 -0.0101
US00206RLV23 / AT&T Inc 0.32 32.79 0.1663 0.0071
KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AA54) 0.32 970.00 0.1649 0.1453
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) 0.32 54.85 0.1638 0.0295
DE0001174068 / CHINA UNIVERSAL EX INC 0.32 22.22 0.1636 -0.0063
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 0.32 329.73 0.1630 0.1146
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 0.32 2.93 0.1621 -0.0379
US36179W5D62 / Ginnie Mae II Pool 0.32 0.1618 0.1618
US43789XAE40 / Homeward Opportunities Fund I Trust, Series 2020-2, Class B1 0.31 5.72 0.1612 -0.0326
US366651AG25 / Gartner Inc 0.31 53.92 0.1609 0.0282
US3132DNWL36 / UMBS, 30 Year 0.31 -1.26 0.1606 -0.0457
US46647PBX33 / JPMorgan Chase & Co 0.31 345.71 0.1601 0.1143
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.31 0.1594 0.1594
US785592AX43 / Sabine Pass Liquefaction LLC 0.31 44.86 0.1591 0.0196
FMCC / Federal Home Loan Mortgage Corporation 0.31 0.65 0.1588 -0.0421
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.31 777.14 0.1576 0.1345
EQT / EQT Corporation 0.31 92.45 0.1572 0.0537
U.S. Treasury Notes / DBT (US91282CLW90) 0.31 -78.29 0.1564 -0.7579
US912810TN81 / United States Treasury Note/Bond 0.31 2.01 0.1563 -0.0388
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.30 0.1538 0.1538
US38141GXR00 / Goldman Sachs Group Inc/The 0.30 57.37 0.1532 0.0290
US3140X8ZF79 / Fannie Mae Pool 0.30 -1.65 0.1530 -0.0441
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 0.30 40.57 0.1527 0.0143
US12482NAN12 / CBAM 2019-10 Ltd 0.30 -17.04 0.1523 -0.0812
US91282CCF68 / United States Treasury Note/Bond 0.30 1.03 0.1516 -0.0387
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.29 0.1511 0.1511
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) 0.29 -0.34 0.1501 -0.0412
US92916WAA71 / VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A 0.29 -23.56 0.1499 -0.0988
LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) 0.29 1.40 0.1486 -0.0375
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.29 0.1481 0.1481
US12669MAB46 / CHL Mortgage Pass-Through Trust 2007-J1 0.29 0.1477 0.1477
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 0.29 0.1467 0.1467
EQT / EQT Corporation 0.29 0.1464 0.1464
US31418ES506 / Fannie Mae Pool 0.28 -1.06 0.1441 -0.0412
US845467AT68 / Southwestern Energy Co 0.28 1,455.56 0.1437 0.1316
BX Trust 2025-VLT6 / ABS-MBS (US12433KAA51) 0.28 0.1425 0.1425
Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAE40) 0.27 0.1395 0.1395
BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) 0.27 114.17 0.1395 0.0568
Morgan Stanley Bank NA / DBT (US61690U8A11) 0.27 0.1394 0.1394
US36242DJQ79 / GSMPS Mortgage Loan Trust, Series 2004-4, Class 1AF 0.27 -2.16 0.1393 -0.0419
Morgan Stanley Capital I 2017-HR2 / ABS-MBS (US61691NAJ46) 0.27 0.1387 0.1387
US91282CBQ33 / United States Treasury Note/Bond 0.27 1.13 0.1383 -0.0354
US542514TQ74 / Long Beach Mortgage Loan Trust 2006-2 0.27 -1.85 0.1365 -0.0403
US06051GKK49 / Bank of America Corp 0.27 205.75 0.1364 0.0796
PCG.PRX / PG&E Corporation - Preferred Security 0.27 85.31 0.1362 0.0427
US01F0424592 / Uniform Mortgage-Backed Security, TBA 0.27 314.06 0.1357 0.0533
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.26 158.82 0.1354 0.0689
HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) 0.26 130.97 0.1339 0.0601
FMCC / Federal Home Loan Mortgage Corporation 0.26 81.12 0.1329 0.0395
EQT / EQT Corporation 0.26 0.1326 0.1326
US25278XAN93 / Diamondback Energy Inc 0.26 21.80 0.1318 -0.0055
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.26 0.1315 0.1315
US01F0304547 / Fannie Mae or Freddie Mac 0.26 232.47 0.1313 0.0332
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.26 7.59 0.1311 -0.0236
US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 0.25 117.09 0.1305 0.0540
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.25 0.79 0.1303 -0.0342
JP Morgan Mortgage Trust 2025-VIS1 / ABS-MBS (US46659BAF94) 0.25 0.1298 0.1298
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 0.25 -8.03 0.1291 -0.0496
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.25 1,468.75 0.1288 0.1084
FMCC / Federal Home Loan Mortgage Corporation 0.25 0.80 0.1288 -0.0337
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0.25 0.1287 0.1287
US12551YAG89 / CIFC Funding 2018-III Ltd 0.25 -0.40 0.1284 -0.0353
AGL Core CLO 2 Ltd / ABS-CBDO (US001200AJ39) 0.25 -0.40 0.1282 -0.0355
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UAW99) 0.25 -0.40 0.1282 -0.0357
OHA Credit Funding 6 Ltd / ABS-CBDO (US67098UAY10) 0.25 -0.40 0.1281 -0.0358
US749752AE14 / RRAM 2021-18A A2 0.25 0.00 0.1281 -0.0350
Silver Point Clo 5 Ltd / ABS-CBDO (US82809BAA44) 0.25 0.00 0.1281 -0.0351
Creeksource 2024-1 Dunes Creek Clo Ltd / ABS-CBDO (US225914AA89) 0.25 -0.79 0.1281 -0.0359
CIFC Funding 2019-VI Ltd / ABS-CBDO (US12555XAN12) 0.25 -0.40 0.1281 -0.0356
Owl Rock CLO VII LLC / ABS-CBDO (US69121BAQ77) 0.25 0.1281 0.1281
OHA Credit Funding 5 Ltd / ABS-CBDO (US67113GAS66) 0.25 -0.40 0.1281 -0.0356
MidOcean Credit CLO XII Ltd / ABS-CBDO (US59803TAQ40) 0.25 0.00 0.1281 -0.0348
Benefit Street Partners CLO XXVII Ltd / ABS-CBDO (US08179PAQ54) 0.25 -0.40 0.1281 -0.0358
Silver Point CLO 7 LTD / ABS-CBDO (US82808UAA34) 0.25 0.1280 0.1280
Orchard Park Clo Ltd / ABS-CBDO (US68563JAA25) 0.25 -0.80 0.1280 -0.0356
RR 32 LTD /old / ABS-CBDO (US74988CAA27) 0.25 -1.19 0.1280 -0.0359
Park Blue CLO 2024-VI Ltd / ABS-CBDO (US70019KAA51) 0.25 -0.80 0.1280 -0.0356
Symphony CLO 39 Ltd / ABS-CBDO (US87169TAL44) 0.25 0.1280 0.1280
Diameter Capital Clo 3 Ltd / ABS-CBDO (US25255JAL17) 0.25 0.1280 0.1280
US74971CAC73 / RR 16 Ltd 0.25 -0.40 0.1280 -0.0351
OCP CLO 2024-38 Ltd / ABS-CBDO (US67120KAA79) 0.25 0.1279 0.1279
US69700GAJ13 / Palmer Square CLO 2019-1 Ltd 0.25 -0.40 0.1279 -0.0351
New Mountain CLO 3 Ltd / ABS-CBDO (US647550AG79) 0.25 -0.40 0.1279 -0.0350
US03768WAL90 / Apidos CLO XXXIV, Series 2020-34A, Class A1R 0.25 -0.40 0.1278 -0.0351
Whitebox CLO III Ltd / ABS-CBDO (US96467HAL06) 0.25 -0.40 0.1278 -0.0351
US91282CFW64 / United States Treasury Note/Bond 0.25 0.00 0.1278 -0.0345
Galaxy XX CLO Ltd / ABS-CBDO (US36320MAN83) 0.25 -0.40 0.1277 -0.0351
Benefit Street Partners CLO IV Ltd / ABS-CBDO (US08180FBW05) 0.25 -0.80 0.1277 -0.0357
US12564DAC83 / CIFC 2021-3A B 0.25 0.1276 0.1276
Regatta IX Funding Ltd / ABS-CBDO (US75887VAN10) 0.25 -1.19 0.1276 -0.0369
DBGS 2024-SBL / ABS-MBS (US23306QAA31) 0.25 79.71 0.1275 0.0373
Generate CLO 20 Ltd / ABS-CBDO (US370912AC18) 0.25 -0.80 0.1275 -0.0352
Regatta XVIII Funding Ltd / ABS-CBDO (US75884EAN22) 0.25 0.1274 0.1274
Sagard-Halseypoint Clo 8 Ltd / ABS-CBDO (US78662AAA07) 0.25 0.1273 0.1273
Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAA03) 0.25 -0.80 0.1273 -0.0358
Silver Point Clo 8 Ltd / ABS-CBDO (US827918AA13) 0.25 0.1273 0.1273
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAA53) 0.25 -0.40 0.1272 -0.0354
Madison Park Funding LXXI Ltd / ABS-CBDO (US55817DAA63) 0.25 0.1272 0.1272
CIFC Funding 2025-II Ltd / ABS-CBDO (US17181DAA46) 0.25 0.1272 0.1272
Anchorage Capital Clo 17 Ltd / ABS-CBDO (US03332PAN78) 0.25 0.1272 0.1272
US3140XFLU34 / FANNIE MAE POOL FN FS0338 0.25 1.64 0.1271 -0.0321
Generate CLO 20 Ltd / ABS-CBDO (US370912AA51) 0.25 -0.80 0.1271 -0.0355
Benefit Street Partners CLO XXIX / ABS-CBDO (US08186EAL20) 0.25 -0.80 0.1271 -0.0355
Milford Park CLO Ltd / ABS-CBDO (US59966PAN24) 0.25 0.1271 0.1271
Regatta XX Funding Ltd / ABS-CBDO (US75884YAK47) 0.25 0.1270 0.1270
MidOcean Credit CLO XI Ltd / ABS-CBDO (US59801ABA16) 0.25 -1.20 0.1270 -0.0361
OCP CLO 2023-26 Ltd / ABS-CBDO (US67116HAJ14) 0.25 0.1267 0.1267
Buckhorn Park CLO Ltd / ABS-CBDO (US118382BC37) 0.25 -1.20 0.1267 -0.0360
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 0.25 252.86 0.1266 0.0808
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.25 425.53 0.1266 0.0954
Creeksource 2024-1 Dunes Creek Clo Ltd / ABS-CBDO (US225914AE02) 0.25 -1.99 0.1265 -0.0371
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 0.25 51.85 0.1265 0.0205
BBAM US CLO I Ltd / ABS-CBDO (US054978AL59) 0.25 0.1264 0.1264
Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) 0.25 0.1263 0.1263
Park Blue CLO 2025-VII Ltd / ABS-CBDO (US70019HAA23) 0.25 0.1263 0.1263
VICI / VICI Properties Inc. 0.25 -37.18 0.1257 -0.0743
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0.24 2.53 0.1246 -0.0298
FCT / Fincantieri S.p.A. 0.24 0.1245 0.1245
US36179W7L60 / Ginnie Mae II Pool 0.24 0.1244 0.1244
US49327M3H53 / KeyBank NA 0.24 -0.41 0.1233 -0.0336
US91282CBS98 / United States Treasury Note/Bond 0.24 2.56 0.1233 -0.0294
FMCC / Federal Home Loan Mortgage Corporation 0.24 -2.05 0.1227 -0.0366
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.24 63.70 0.1224 0.0269
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.24 6.73 0.1224 -0.0229
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAB01) 0.24 0.1216 0.1216
US61744YAP34 / Morgan Stanley 0.23 -14.29 0.1202 -0.0575
US64134JAA16 / Neuberger Berman Loan Advisers Clo 40 Ltd 0.23 -4.12 0.1199 -0.0387
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) 0.23 0.1198 0.1198
US06051GJF72 / Bank of America Corp. 0.23 703.45 0.1195 0.1002
FMCC / Federal Home Loan Mortgage Corporation 0.23 -1.70 0.1187 -0.0346
US034863BD17 / Anglo American Capital PLC 0.23 0.44 0.1176 -0.0312
Foundry JV Holdco LLC / DBT (US350930AG89) 0.23 0.1175 0.1175
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.23 165.12 0.1171 0.0410
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.23 83.87 0.1169 0.0358
FMCC / Federal Home Loan Mortgage Corporation 0.23 0.00 0.1164 -0.0317
US3133KRMR20 / FREDDIE MAC POOL UMBS P#RA9368 5.00000000 0.23 -1.74 0.1159 -0.0338
Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAE38) 0.23 1,084.21 0.1157 0.1032
US912810SW99 / United States Treasury Note/Bond 0.23 2.74 0.1156 -0.0271
US925650AD55 / VICI Properties LP 0.23 3.21 0.1153 -0.0270
US40390MAA36 / HONO 2021-LULU Mortgage Trust 0.22 0.00 0.1149 -0.0310
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.22 95.58 0.1135 0.0395
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAA91) 0.22 0.1133 0.1133
US36179WLN64 / GNII II 2% 08/20/2051#MA7533 0.22 -0.45 0.1124 -0.0307
US30225VAR87 / Extra Space Storage LP 0.22 280.70 0.1112 0.0735
BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) 0.22 1.41 0.1110 -0.0279
OBDC / Blue Owl Capital Corporation 0.22 16.76 0.1108 -0.0096
VICI Properties LP / DBT (US925650AH69) 0.22 41.45 0.1105 0.0113
Gaea Mortgage Loan Trust 2025-A / ABS-MBS (US362928AA19) 0.22 0.1103 0.1103
Glencore Funding LLC / DBT (US378272BZ09) 0.21 0.1099 0.1099
US87165BAR42 / Synchrony Financial 0.21 62.12 0.1098 0.0234
US912828Z948 / United States Treasury Note/Bond 0.21 3.90 0.1092 -0.0247
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0.21 0.1083 0.1083
US19033EAA82 / COAST Commercial Mortgage Trust 2023-2HTL 0.21 -0.48 0.1073 -0.0297
US232422AF28 / CWL 2006-7 M1 0.21 -5.00 0.1072 -0.0366
US31418EU999 / Fannie Mae Pool 0.21 -0.95 0.1066 -0.0303
Foundry JV Holdco LLC / DBT (US350930AC75) 0.21 0.1064 0.1064
US87190GAC50 / Symphony CLO XXVI Ltd 0.21 0.1056 0.1056
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.20 36.00 0.1049 0.0071
US3140XL3X46 / FNMA 30YR 3.5% 01/01/2050#FS5313 0.20 0.00 0.1048 -0.0282
US46630LAH78 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH1 MF1 0.20 3.05 0.1041 -0.0242
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.20 348.89 0.1035 0.0736
FLOURISHING TRADE + INVT LTD / DBT (US343427AA80) 0.20 0.1035 0.1035
FMCC / Federal Home Loan Mortgage Corporation 0.20 0.1027 0.1027
US37045XEF96 / General Motors Financial Co Inc 0.20 -0.50 0.1027 -0.0283
HOMES 2025-AFC1 Trust / ABS-MBS (US403969AF57) 0.20 0.50 0.1026 -0.0275
JW Trust 2024-BERY / ABS-MBS (US46676AAA16) 0.20 -0.50 0.1019 -0.0284
US912828X885 / United States Treasury Note/Bond 0.20 1.54 0.1016 -0.0254
US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV 0.20 -0.50 0.1015 -0.0284
US9128282R06 / United States Treasury Note/Bond 0.20 2.07 0.1011 -0.0250
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 0.20 -0.51 0.1010 -0.0278
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.20 250.00 0.1006 0.0641
U.S. Treasury Notes / DBT (US91282CMR96) 0.20 0.1006 0.1006
US36179W2U15 / Ginnie Mae II Pool 0.20 -0.51 0.1005 -0.0277
PETROLEOS MEXICANOS / DBT (XS2966423472) 0.20 -2.00 0.1004 -0.0300
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) 0.20 -0.51 0.1002 -0.0279
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.20 14.71 0.0999 -0.0109
US761713BB19 / Reynolds American Inc 0.19 21.25 0.0998 -0.0048
US366651AC11 / Gartner Inc 0.19 -21.46 0.0995 -0.0612
Angel Oak Mortgage Trust 2025-2 / ABS-MBS (US03466QAA13) 0.19 0.0990 0.0990
US172967NN71 / C 3.785 03/17/33 0.19 44.03 0.0989 0.0114
SCE.PRK / SCE Trust V - Preferred Security 0.19 0.0988 0.0988
US78448YAD31 / SMB Private Education Loan Trust 2021-A 0.19 -11.52 0.0986 -0.0428
US912810RD28 / United States Treas Bds Bond 0.19 2.14 0.0983 -0.0238
US337932AH00 / FirstEnergy Corp 0.19 1.06 0.0982 -0.0251
US912810QL52 / United States Treas Bds Bond 0.19 2.16 0.0971 -0.0233
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.19 384.62 0.0971 0.0713
BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAA66) 0.19 0.0970 0.0970
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 -2.07 0.0969 -0.0288
EQT / EQT Corporation 0.19 0.0969 0.0969
US912810RC45 / United States Treas Bds Bond 0.19 2.17 0.0967 -0.0235
US452151LF83 / ILLINOIS ST 0.19 1.08 0.0964 -0.0246
US64035DAC02 / Nelnet Student Loan Trust 2021-A 0.19 -1.57 0.0963 -0.0280
US760942BB71 / Uruguay Government International Bond 0.19 1.09 0.0954 -0.0246
US3140QFNX38 / FANNIE MAE POOL UMBS P#CA7605 3.00000000 0.19 0.54 0.0950 -0.0250
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 -2.65 0.0943 -0.0288
US26884LAL36 / EQT Corporation 0.18 26.03 0.0943 -0.0008
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.18 -27.67 0.0942 -0.0707
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAE40) 0.18 0.0939 0.0939
FirstEnergy Transmission LLC / DBT (US33767BAH24) 0.18 2.26 0.0929 -0.0227
EFMT 2025-INV1 / ABS-MBS (US26846XAA81) 0.18 0.0925 0.0925
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0.18 54.31 0.0917 0.0159
US126694S412 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0.18 -1.66 0.0915 -0.0266
US33768EAL65 / FirstKey Homes 2022-SFR3 Trust 0.18 1.71 0.0912 -0.0231
EU000A3K4DT4 / European Union 0.18 19.59 0.0907 -0.0057
US93935YAB65 / Washington Mutual Mortgage Pass-Through Certificates WMALT Ser 2006-AR10 Trust 0.18 -2.23 0.0899 -0.0269
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAD31) 0.17 0.0896 0.0896
US912810RH32 / United States Treas Bds Bond 0.17 2.35 0.0892 -0.0217
US912810TW80 / United States Treasury Note/Bond 0.17 1.78 0.0885 -0.0217
BX 2024-PALM / ABS-MBS (US05612UAA07) 0.17 -0.58 0.0884 -0.0243
US912810SJ88 / United States Treas Bds Bond 0.17 2.38 0.0881 -0.0216
Angel Oak Mortgage Trust 2024-1 / ABS-MBS (US03465XAA72) 0.17 -2.84 0.0879 -0.0272
US845467AR03 / CORP. NOTE 0.17 0.0877 0.0877
US16411QAK76 / CORP. NOTE 0.17 1.18 0.0876 -0.0226
BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) 0.17 0.0876 0.0876
US912810RX81 / United States Treas Bds Bond 0.17 1.80 0.0874 -0.0214
LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) 0.17 0.00 0.0871 -0.0235
US87264ACX19 / T-Mobile USA Inc 0.17 74.23 0.0869 0.0235
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AC54) 0.17 0.0867 0.0867
ELFI Graduate Loan Program 2024-A LLC / ABS-O (US28627LAA52) 0.17 0.0864 0.0864
US74922NAB55 / RALI Series 2006-QA10 Trust 0.17 -0.59 0.0862 -0.0241
5831 / Shizuoka Financial Group,Inc. 0.17 0.0862 0.0862
US33768NAL64 / FirstKey Homes 2022-SFR1 Trust 0.17 1.21 0.0858 -0.0220
INV 2024-IND Mortgage Trust / ABS-MBS (US45000DAA46) 0.17 -0.60 0.0858 -0.0238
US12433UAG04 / BX Trust 2018-GW 0.17 0.0857 0.0857
US576436AT67 / MASTR Reperforming Loan Trust 2005-1 0.17 -2.34 0.0856 -0.0259
US361841AL38 / GLP Capital LP / GLP Financing II Inc 0.17 140.58 0.0855 0.0402
US23243VAD29 / Alternative Loan Trust 2006-OC7 0.17 -1.79 0.0850 -0.0246
US19424WAB37 / COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C A2 0.17 -2.37 0.0848 -0.0253
US91087BAR15 / Mexican Government International Bond 0.16 2.52 0.0839 -0.0199
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.16 1.88 0.0836 -0.0209
US912810QS06 / United States Treas Bds Bond 0.16 0.0828 0.0828
US3132A5HR91 / Freddie Mac Pool 0.16 -0.62 0.0828 -0.0228
US36179WR263 / GINNIE MAE II POOL G2 MA7705 0.16 0.00 0.0827 -0.0227
GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAA90) 0.16 0.0827 0.0827
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 0.16 3.21 0.0825 -0.0193
BAY 2025-LIVN Mortgage Trust / ABS-MBS (US072925AA82) 0.16 0.0825 0.0825
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.16 0.0821 0.0821
US378272BE79 / Glencore Funding LLC 0.16 -0.62 0.0820 -0.0229
US46627MCU99 / J.P. Morgan Alternative Loan Trust 0.16 -3.05 0.0817 -0.0253
US3133L74L80 / Freddie Mac Pool 0.16 0.00 0.0815 -0.0222
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.16 0.00 0.0814 -0.0216
US36168XAA72 / GCAT 2022-HX1 TRUST SER 2022-HX1 CL A1 V/R REGD 144A P/P 2.88500000 0.16 -1.26 0.0805 -0.0233
US03882LAJ98 / ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUS SER 2022-MF4 CL A5 V/R REGD 144A P/P 3.29340000 0.16 1.31 0.0799 -0.0197
US31418EAN04 / FN MA4512 0.16 0.00 0.0797 -0.0213
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.16 106.67 0.0795 0.0304
US912810TR95 / United States Treasury Note/Bond 0.15 -74.62 0.0783 -0.3115
Onemain Financial Issuance Trust 2024-1 / ABS-O (US68269NAB82) 0.15 0.66 0.0780 -0.0202
US12559QAH56 / CIT Mortgage Loan Trust 2007-1 0.15 0.00 0.0780 -0.0215
CIM Trust 2025-I1 / ABS-MBS (US12571DAD75) 0.15 1.34 0.0777 -0.0199
US36262MAA62 / GSMS 2021-IP A 1ML+105 10/15/2036 144A 0.15 -0.66 0.0776 -0.0214
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.15 -82.62 0.0775 -0.4884
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.15 316.67 0.0769 0.0450
GLP Capital LP / GLP Financing II Inc / DBT (US361841AU37) 0.15 -9.15 0.0768 -0.0301
US12433EAA91 / BX Trust, Series 2022-LBA6, Class A 0.15 0.00 0.0764 -0.0211
US05609TAA88 / BX Trust, Series 2022-VAMF, Class A 0.15 0.00 0.0764 -0.0208
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 0.15 104.11 0.0764 0.0287
US05526DBF15 / BAT Capital Corp 0.15 34.55 0.0762 0.0046
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.15 0.0761 0.0761
New Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US64832DAC56) 0.15 -1.99 0.0761 -0.0228
US95000LBB80 / Wells Fargo Commercial Mortgage Trust 0.15 0.00 0.0756 -0.0203
Vistra Operations Co LLC / DBT (US92840VAS16) 0.15 0.00 0.0754 -0.0205
US912810SC36 / United States Treas Bds Bond 0.15 2.08 0.0754 -0.0185
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.15 -4.58 0.0752 -0.0244
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.15 0.69 0.0747 -0.0195
US26884LAF67 / EQT Corp. 0.14 -24.61 0.0739 -0.0509
US92735LAA08 / Vine Energy Holdings, LLC 0.14 0.0738 0.0738
ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAA29) 0.14 -2.72 0.0735 -0.0227
BRAVO Residential Funding Trust 2025-NQM2 / ABS-MBS (US10569NAC56) 0.14 0.0735 0.0735
US226373AT56 / Crestwood Midstream Partners LP 0.14 0.00 0.0734 -0.0199
BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAW46) 0.14 0.0730 0.0730
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 0.14 8.40 0.0729 -0.0125
US040104RW38 / ARSI 2006-W2 A2C 0.14 0.71 0.0728 -0.0194
CIM Trust 2025-I1 / ABS-MBS (US12571DAA37) 0.14 -5.37 0.0726 -0.0250
US92343VCQ59 / Verizon Communications Inc 0.14 1,310.00 0.0725 0.0586
SCG 2024-MSP Mortgage Trust / ABS-MBS (US78436EAA73) 0.14 -0.70 0.0725 -0.0201
US05526DBV64 / BAT Capital Corp 0.14 -2.08 0.0724 -0.0218
US05610DAA00 / BX_23-DELC 0.14 -0.70 0.0724 -0.0200
HCA Inc / DBT (US404119DB22) 0.14 0.0723 0.0723
BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAN63) 0.14 -12.42 0.0723 -0.0328
PRET 2024-NPL5 LLC / ABS-O (US74143QAA31) 0.14 -1.40 0.0723 -0.0214
SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAA45) 0.14 0.00 0.0719 -0.0194
US912810SH23 / United States Treas Bds Bond 0.14 2.21 0.0713 -0.0175
US83612QAE89 / Soundview Home Loan Trust 2007-NS1 0.14 0.00 0.0711 -0.0193
BRAVO Residential Funding Trust 2024-CES2 / ABS-MBS (US10570PAA12) 0.14 -4.17 0.0711 -0.0227
US16412XAL91 / Cheniere Corpus Christi Holdings LLC 0.14 11.29 0.0708 -0.0104
USU8729TAE65 / TTAN 0.14 -0.72 0.0706 -0.0194
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 0.14 -0.72 0.0706 -0.0194
US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041 0.14 13.22 0.0704 -0.0089
JPM / JPMorgan Chase & Co. 0.00 0.14 0.0699 0.0699
US124857AT09 / ViacomCBS Inc 0.14 32.04 0.0699 0.0026
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.14 20.35 0.0699 -0.0038
EFMT 2024-NQM1 / ABS-MBS (US26845DAA37) 0.14 -4.23 0.0698 -0.0227
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0.14 0.74 0.0697 -0.0185
FMCC / Federal Home Loan Mortgage Corporation 0.14 0.00 0.0693 -0.0189
US11135FBL40 / Broadcom Inc 0.13 88.73 0.0689 0.0222
Affirm Master Trust / ABS-O (US00833BAA61) 0.13 0.0685 0.0685
US92343VFL36 / Verizon Communications Inc 0.13 0.0684 0.0684
US3132DWG800 / Freddie Mac Pool 0.13 0.00 0.0682 -0.0186
US36168VAH69 / GCAT 2022-NQM1 Trust 0.13 3.13 0.0680 -0.0159
HCA Inc / DBT (US404119DC05) 0.13 0.0678 0.0678
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.13 169.39 0.0677 0.0351
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) 0.13 -0.76 0.0676 -0.0185
US31418EAW03 / FN MA4520 0.13 0.77 0.0671 -0.0175
US3133KYWE57 / Freddie Mac Pool 0.13 0.78 0.0669 -0.0177
FIGRE Trust 2024-SL1 / ABS-MBS (US31684JAA43) 0.13 -5.80 0.0667 -0.0237
NYMT 2024-RR1 Trust / ABS-MBS (US62956VAA35) 0.13 -2.27 0.0663 -0.0197
US3140XMMF09 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.13 0.0661 0.0661
US78449HAB33 / SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 0.13 0.0661 0.0661
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.13 -3.03 0.0658 -0.0201
US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A 0.13 -6.57 0.0657 -0.0238
US3140QEXQ02 / Fannie Mae Pool 0.13 -0.78 0.0656 -0.0184
US172967NG21 / Citigroup Inc 0.13 -3.79 0.0655 -0.0515
US912810QQ40 / United States Treas Bds Bond 0.13 2.42 0.0652 -0.0157
US05526DBK00 / BAT Capital Corp. 0.13 111.67 0.0652 0.0259
CFMT 2024-R1 LLC / ABS-MBS (US12530YAA73) 0.13 -4.51 0.0652 -0.0219
US36179XND48 / Ginnie Mae II Pool 0.13 -0.79 0.0648 -0.0184
US92259LAB45 / VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2020-1 VCC 2020-1 AFX 0.13 -1.56 0.0647 -0.0186
US46646GAA58 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 0.13 0.80 0.0647 -0.0169
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) 0.13 0.00 0.0646 -0.0180
US36179WR347 / GNMA 0.13 -0.79 0.0646 -0.0180
US95002NAA54 / Wells Fargo Commercial Mortgage Trust 2019-JWDR 0.13 0.00 0.0645 -0.0169
US805564QE48 / SAST 2004-2 MF5 0.13 3.31 0.0643 -0.0146
AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust / DBT (US046912AA99) 0.13 0.00 0.0642 -0.0176
US63941BAD73 / NAVSL 2019 A B 144A 0.12 0.0637 0.0637
US52604DAA00 / Lendmark Funding Trust 2021-2 0.12 0.83 0.0629 -0.0160
US3133L8XH38 / Freddie Mac Pool 0.12 -1.61 0.0629 -0.0178
US3132DWDY66 / FHLG 30YR 2.5% 06/01/2052# 0.12 0.00 0.0622 -0.0167
FIDS / FNB, Inc. 0.12 -22.58 0.0618 -0.0396
MFA 2024-RTL1 Trust / ABS-MBS (US59319NAA90) 0.12 0.00 0.0618 -0.0168
US63941KAC99 / Navient Private Education Refi Loan Trust 2020-C 0.12 -7.75 0.0614 -0.0231
FMCC / Federal Home Loan Mortgage Corporation 0.12 46.91 0.0613 0.0082
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.12 0.85 0.0609 -0.0154
US925650AC72 / VICI Properties LP 0.12 1.72 0.0605 -0.0156
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.12 -60.34 0.0604 -0.1320
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.12 0.0601 0.0601
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.12 0.0601 0.0601
US3140XA6H04 / Federal National Mortgage Association, Inc. 0.12 -1.68 0.0600 -0.0175
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAA95) 0.12 0.00 0.0598 -0.0158
US17313JAM62 / CMLTI 2007-WFH4 M4 MTG 0.12 0.00 0.0598 -0.0161
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 0.12 1.75 0.0595 -0.0150
Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAA22) 0.12 0.00 0.0591 -0.0157
US3140QC3S38 / FN 03/50 FIXED 3.5 0.12 0.00 0.0591 -0.0160
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 0.11 0.0587 0.0587
US912810TF57 / TREASURY BOND 0.11 2.70 0.0587 -0.0140
U.S. Treasury Bonds / DBT (US912810UF39) 0.11 1.80 0.0583 -0.0143
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.11 -0.88 0.0582 -0.0165
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.11 -3.42 0.0582 -0.0179
US77587AAC09 / Romark WM-R Ltd 0.11 -14.39 0.0579 -0.0283
US69377CAA18 / PRKCM 2022-AFC1 Trust 0.11 -2.61 0.0579 -0.0170
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.11 0.0577 0.0577
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAA46) 0.11 -0.88 0.0576 -0.0161
US133434AC43 / Cameron LNG LLC 0.11 0.91 0.0574 -0.0147
US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 0.11 3.74 0.0573 -0.0124
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.11 -5.13 0.0571 -0.0195
US36179N5V69 / GNII II 3.5% 03/20/44#MA1760 0.11 -1.80 0.0563 -0.0160
US36179W5B07 / Government National Mortgage Association 0.11 -0.91 0.0562 -0.0154
US87267TAE10 / TRK 2021-INV2 Trust 0.11 1.87 0.0559 -0.0141
WEST Trust 2025-ROSE / ABS-MBS (US955909AA47) 0.11 0.0557 0.0557
US30303M8K14 / Meta Platforms Inc 0.11 21.35 0.0557 -0.0026
NYC Trust 2024-3ELV / ABS-MBS (US62956HAE62) 0.11 -1.82 0.0555 -0.0163
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 0.11 0.00 0.0550 -0.0152
Bear Stearns Asset Backed Securities I Trust 2006-IM1 / ABS-MBS (US07387UFW62) 0.11 0.94 0.0549 -0.0146
HCA Inc / DBT (US404119CW77) 0.11 0.0548 0.0548
US78449MAB28 / SMB Private Education Loan Trust 2021-D 0.11 -7.02 0.0547 -0.0196
US77342JAA16 / Rockford Tower CLO 2018-1 Ltd 0.11 -19.08 0.0546 -0.0308
US3138WD2D28 / Fannie Mae Pool 0.11 -1.87 0.0542 -0.0157
GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (US381935AA36) 0.11 25.00 0.0540 -0.0007
30064K105 / Exacttarget, Inc. 0.11 -4.55 0.0540 -0.0180
US16411QAN16 / CORPORATE BONDS 0.11 23.53 0.0540 -0.0013
BPR 2023-STON Mortgage Trust / ABS-MBS (US05593GAA40) 0.10 0.00 0.0537 -0.0140
FMCC / Federal Home Loan Mortgage Corporation 0.10 -2.80 0.0536 -0.0162
US845467AS85 / Southwestern Energy Co 0.10 593.33 0.0534 0.0432
US29278NAF06 / Energy Transfer Operating LP 0.10 0.00 0.0532 -0.0138
US03027XBA72 / CORPORATE BONDS 0.10 472.22 0.0531 0.0290
GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAA29) 0.10 -9.65 0.0531 -0.0215
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.10 0.0530 0.0530
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.10 312.00 0.0530 0.0366
US68269HAB15 / ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.17% 09/15/2036 144A 0.10 0.98 0.0529 -0.0138
EQT / EQT Corporation 0.10 0.0529 0.0529
Onemain Financial Issuance Trust 2024-1 / ABS-O (US68269NAA00) 0.10 0.98 0.0528 -0.0140
US78396YAA10 / Sesac Finance LLC 0.10 -0.97 0.0526 -0.0144
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AG03) 0.10 -0.98 0.0521 -0.0146
Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAA13) 0.10 2.02 0.0517 -0.0128
Regional Management Issuance Trust 2025-1 / ABS-O (US75908AAB89) 0.10 0.0517 0.0517
Rain City Mortgage Trust 2024-RTL1 / ABS-MBS (US75079KAA16) 0.10 1.01 0.0517 -0.0132
A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAF75) 0.10 1.01 0.0517 -0.0132
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 0.10 0.0516 0.0516
HOMES 2025-NQM1 Trust / ABS-MBS (US43761DAF78) 0.10 0.0515 0.0515
Vistra Operations Co LLC / DBT (US92840VAT98) 0.10 0.00 0.0514 -0.0137
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US617932AF56) 0.10 1.01 0.0514 -0.0136
US161630AL29 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 3A1 0.10 -2.91 0.0514 -0.0159
Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) 0.10 -0.99 0.0514 -0.0143
US05610DAC65 / BX Trust 0.10 0.00 0.0514 -0.0142
BRAVO Residential Funding Trust 2023-NQM6 / ABS-MBS (US10569DAE31) 0.10 -0.99 0.0514 -0.0145
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 -0.99 0.0513 -0.0150
US05610MAC64 / BX_22-CSMO 0.10 0.00 0.0513 -0.0141
US36267CAA36 / GS Mortgage Securities Corp Trust 2023-FUN 0.10 0.00 0.0513 -0.0141
Toorak Mortgage Trust 2024-2 / ABS-MBS (US89055KAA07) 0.10 1.01 0.0513 -0.0135
US61747YEL56 / Morgan Stanley 0.10 -23.08 0.0513 -0.0334
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 0.10 -98.14 0.10 -98.14 0.0512 -2.6972
GWT 2024-WLF2 / ABS-MBS (US362414AA28) 0.10 -1.00 0.0512 -0.0142
US05549GAA94 / BHMS 2018-ATLS 0.10 0.00 0.0512 -0.0138
US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A 0.10 -1.00 0.0512 -0.0139
SDAL Trust 2025-DAL / ABS-MBS (US78437RAA77) 0.10 0.0512 0.0512
FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) 0.10 0.0511 0.0511
US05549GAG64 / BHMS 2018 ATLS B 144A 0.10 0.00 0.0511 -0.0137
US912810SS87 / T 1 5/8 11/15/50 0.10 2.06 0.0510 -0.0124
US25278XAT63 / Diamondback Energy Inc 0.10 -38.51 0.0510 -0.0538
SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) 0.10 -1.00 0.0510 -0.0143
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 0.10 -1.00 0.0510 -0.0141
US26442UAK07 / Duke Energy Progress LLC 0.10 141.46 0.0509 0.0237
Foundation Finance Trust 2024-2 / ABS-O (US35040VAB53) 0.10 1.02 0.0509 -0.0134
BMP 2024-MF23 / ABS-MBS (US05593JAG58) 0.10 -1.00 0.0508 -0.0143
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.10 19.28 0.0508 -0.0036
SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAJ53) 0.10 -1.00 0.0507 -0.0144
Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAA59) 0.10 0.00 0.0507 -0.0143
HIH Trust 2024-61P / ABS-MBS (US40444VAE11) 0.10 -1.00 0.0507 -0.0146
US92840VAQ59 / Vistra Operations Co. LLC 0.10 27.27 0.0506 0.0003
BX Trust 2024-VLT4 / ABS-MBS (US05612TAE55) 0.10 -2.00 0.0506 -0.0147
US715638DT64 / Peruvian Government International Bond 0.10 38.03 0.0506 0.0040
OBX 2025-NQM3 Trust / ABS-MBS (US67448YAC84) 0.10 0.0505 0.0505
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.10 127.91 0.0505 0.0222
FNA 8 LLC / ABS-O (US30340WAA36) 0.10 0.0504 0.0504
US76119DAF69 / Residential Mortgage Loan Trust 2019-2 0.10 2.08 0.0503 -0.0124
US63941FAB22 / Navient Private Education Refi Loan Trust 2020-A 0.10 -5.77 0.0503 -0.0177
J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5 / ABS-MBS (US46649WAA71) 0.10 0.0502 0.0502
US93935NAB01 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-OA1, Class 2A 0.10 -2.02 0.0502 -0.0143
Verus Securitization Trust 2024-7 / ABS-MBS (US924925AG54) 0.10 -2.02 0.0501 -0.0145
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.10 0.0500 0.0500
US85214RAC79 / Spruce Hill Mortgage Loan Trust, Series 2020-SH2, Class B1 0.10 1.04 0.0498 -0.0129
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 0.10 -3.00 0.0497 -0.0158
US87303TAQ04 / TTAN 2021-MHC 0.10 -1.03 0.0497 -0.0139
US61691KAG67 / Morgan Stanley Capital I Trust 2017-ASHF 0.10 -2.04 0.0496 -0.0147
NYMT Loan Trust 2024-INV1 / ABS-MBS (US62956XAA90) 0.10 -1.03 0.0494 -0.0142
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US617932AA69) 0.10 -3.03 0.0493 -0.0157
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0.10 0.0492 0.0492
BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) 0.10 -5.00 0.0491 -0.0162
US05948XTV37 / Banc of America Alternative Loan Trust 2003-8 0.10 -2.06 0.0491 -0.0141
US912810SP49 / United States Treasury Note/Bond 0.10 2.15 0.0490 -0.0119
US07402LAC63 / Bear Stearns Structured Products Trust 2007-EMX1 0.10 -5.94 0.0490 -0.0168
MFA 2024-NPL1 Trust / ABS-MBS (US58004YAA73) 0.10 -2.06 0.0489 -0.0148
Store Capital LLC / DBT (US862123AA45) 0.09 0.0485 0.0485
US92838TAF84 / Vista Point Securitization Trust 2020-2 0.09 2.17 0.0485 -0.0116
US75907UAA79 / Regional Management Issuance Trust 2021-2 0.09 1.08 0.0485 -0.0122
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAJ08) 0.09 -1.05 0.0484 -0.0136
A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAC45) 0.09 -2.08 0.0483 -0.0145
US172967MS77 / Citigroup Inc 0.09 0.0482 0.0482
US06051GLS65 / Bank of America Corp 0.09 -41.51 0.0480 -0.0929
VEGAS 2024-GCS / ABS-MBS (US92254BAC90) 0.09 1.09 0.0479 -0.0123
US30307RAE71 / FREMF Mortgage Trust, Series 2018-K80, Class B 0.09 1.10 0.0476 -0.0117
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 0.09 19.48 0.0476 -0.0030
PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) 0.09 -4.17 0.0476 -0.0152
BX Trust 2025-ROIC / ABS-MBS (US05593VAN38) 0.09 0.0472 0.0472
US3140QR3K75 / Fannie Mae Pool 0.09 -1.09 0.0468 -0.0135
US3140QSUC39 / 30 YR SINGLE FAMILY MBS 0.09 0.00 0.0467 -0.0131
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0.09 313.64 0.0467 0.0318
US12529AAC80 / CFK Trust 2020-MF2 0.09 1.11 0.0467 -0.0124
EQT / EQT Corporation 0.09 0.0466 0.0466
US373334KT78 / Georgia Power Co. 0.09 -13.46 0.0465 -0.0216
US05608MAA45 / BX Commercial Mortgage Trust 2020-VIV4 0.09 1.12 0.0464 -0.0115
US031162DU18 / Amgen Inc 0.09 -59.09 0.0463 -0.0974
US63941FAD87 / Navient Private Education Refi Loan Trust 2020-A 0.09 2.30 0.0460 -0.0107
US466330AN72 / JP Morgan Chase Commercial Mortgage Securities Corp 0.09 -1.11 0.0458 -0.0128
US785592AZ90 / Sabine Pass Liquefaction LLC 0.09 18.67 0.0457 -0.0037
US31329PX733 / FED HM LN PC POOL ZA6102 FR 12/48 FIXED 4 0.09 0.00 0.0456 -0.0128
Deephaven Residential Mortgage Trust 2024-1 / ABS-MBS (US24380QAC69) 0.09 -4.35 0.0455 -0.0149
US32052CAA18 / First Horizon Alternative Mortgage Securities Trust 2006-AA7 0.09 -2.22 0.0455 -0.0135
US912810SU34 / United States Treasury Note/Bond 0.09 1.15 0.0455 -0.0112
US92538NAE76 / Verus Securitization Trust 2022-4 0.09 0.00 0.0454 -0.0119
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.09 0.00 0.0453 -0.0120
FMCC / Federal Home Loan Mortgage Corporation 0.09 0.00 0.0451 -0.0125
US01F0324503 / Fannie Mae or Freddie Mac 0.09 222.22 0.0449 0.0095
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AB13) 0.09 -5.43 0.0448 -0.0154
US133434AB69 / Cameron LNG LLC 0.09 22.54 0.0447 -0.0016
US06051GKQ19 / Bank of America Corp 0.09 1,142.86 0.0447 0.0353
US29444UBU97 / 3.9% 15 Apr 2032 0.09 64.15 0.0446 0.0098
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAG82) 0.09 -5.43 0.0446 -0.0154
US06427DAW39 / Banc of America Commercial Mortgage Trust 2017-BNK3 0.09 0.00 0.0445 -0.0115
US06051GHV41 / Bank of America Corp 0.09 0.0445 0.0445
US83404WAB37 / Sofi Professional Loan Program 2019-B LLC 0.09 -8.51 0.0441 -0.0172
US30227FAJ93 / Extended Stay America Trust 0.09 -2.30 0.0438 -0.0133
CSMC 2022-NQM6 Trust / ABS-MBS (US12663YAM03) 0.09 -4.49 0.0438 -0.0144
US666807BP60 / Northrop Grumman Corp. 0.09 -8.60 0.0438 -0.0173
BXMT / Blackstone Mortgage Trust, Inc. 0.00 9.99 0.09 16.44 0.0437 -0.0040
Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) 0.09 0.00 0.0437 -0.0121
US3132DWC270 / FR SD8189 0.09 0.00 0.0436 -0.0117
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.09 1.19 0.0436 -0.0116
SAIF Securitization Trust 2024-CES1 / ABS-MBS (US78436VAA98) 0.08 -5.62 0.0433 -0.0147
GCAT 2023-NQM4 Trust / ABS-MBS (US36171FAA12) 0.08 0.00 0.0432 -0.0116
US92838CAE84 / VISIO 2022-1 TRUST VISIO 2022-1 B1 0.08 -3.45 0.0432 -0.0134
BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAA36) 0.08 0.0431 0.0431
TRGP / Targa Resources Corp. 0.08 -23.15 0.0430 -0.0276
BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) 0.08 -1.19 0.0430 -0.0122
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.08 -14.43 0.0428 -0.0208
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 -4.60 0.0427 -0.0142
BX Trust 2024-CNYN / ABS-MBS (US05612HAJ05) 0.08 -1.19 0.0427 -0.0121
US23245FAE34 / Alternative Loan Trust 2006-OC10 0.08 -2.38 0.0425 -0.0126
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) 0.08 -22.64 0.0425 -0.0269
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 -4.65 0.0424 -0.0137
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.08 18.84 0.0423 -0.0030
US12659YAF16 / COLT 2022-3 Mortgage Loan Trust 0.08 0.0417 0.0417
EQT / EQT Corporation 0.08 0.0417 0.0417
US01F0404537 / Uniform Mortgage-Backed Security, TBA 0.08 138.24 0.0415 -0.0019
US03465WAA99 / ANGEL OAK MORTGAGE TRUST 2023-1 SER 2023-1 CL A1 V/R REGD 144A P/P 4.75000000 0.08 0.0415 0.0415
US072024NV09 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0.08 1.27 0.0413 -0.0107
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.08 158.06 0.0413 0.0210
US87612GAA94 / Targa Resources Corp 0.08 40.35 0.0412 -0.0209
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAE34) 0.08 -1.23 0.0411 -0.0117
US35906ABF49 / Frontier Communications Corp 0.08 185.71 0.0411 0.0224
ARES1 2024-IND2 / ABS-MBS (US04021EAA47) 0.08 -1.25 0.0410 -0.0112
Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) 0.08 -8.14 0.0409 -0.0152
US12659VAA89 / CREDIT SUISSE MORTGAGE TRUST 0.08 0.00 0.0408 -0.0111
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0.08 -33.05 0.0406 -0.0366
US54627RAM25 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0.08 2.60 0.0406 -0.0099
US94989WAY30 / Wells Fargo Commercial Mortgage Trust 2015-C31 0.08 0.00 0.0404 -0.0109
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 -4.88 0.0404 -0.0130
EQT / EQT Corporation 0.08 0.0400 0.0400
US17330VAA44 / CMLTI_22-A 0.08 -2.50 0.0400 -0.0122
US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 0.08 0.00 0.0400 -0.0109
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.08 54.00 0.0398 0.0069
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0.08 541.67 0.0397 0.0313
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.08 381.25 0.0395 0.0253
US26884LAQ23 / EQT Corp. 0.08 1.32 0.0394 -0.0102
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 0.00 0.0393 -0.0108
US06051GLG28 / Bank of America Corp 0.08 -34.48 0.0392 -0.1085
Morgan Stanley Resecuritization Trust 2015-R3 / ABS-MBS (US61690TAV52) 0.08 0.0392 0.0392
US87303TAN72 / TTAN 2021-MHC 0.08 0.00 0.0392 -0.0108
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 0.08 2.74 0.0388 -0.0090
Bear Stearns Asset Backed Securities I Trust 2007-HE5 / ABS-MBS (US073859AH34) 0.08 0.0388 0.0388
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.08 7.14 0.0387 -0.0070
US361841AP42 / GLP Capital LP / GLP Financing II Inc 0.08 1.35 0.0386 -0.0101
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) 0.07 -11.90 0.0383 -0.0165
US842587DL81 / Southern Co. (The) 0.07 0.0383 0.0383
US83401CAB00 / Sofi Professional Loan Program 2019-C LLC 0.07 -6.33 0.0381 -0.0139
US92343VGN82 / Verizon Communications Inc 0.07 -2.63 0.0380 -0.0118
US193938AB31 / COLLEGE AVE STUDENT LOANS 2023-A LLC SER 2023-A CL A2 REGD 144A P/P 5.33000000 0.07 -3.95 0.0378 -0.0122
US83189DAC48 / SMB PRIVATE EDUCATION LOAN TRUST 2017-B SMB 2017-B A2B 0.07 -23.40 0.0372 -0.0244
EQT Trust 2024-EXTR / ABS-MBS (US29439DAA90) 0.07 1.41 0.0371 -0.0091
US87612GAB77 / Targa Resources Corp 0.07 0.0371 0.0371
US760942BA98 / Uruguay Government International Bond 0.07 1.41 0.0369 -0.0095
CNX Resources Corp / DBT (US12653CAL28) 0.07 0.0369 0.0369
US882722KF74 / TEXAS ST 0.07 1.43 0.0367 -0.0091
US842587CW55 / Southern Co/The 0.07 16.39 0.0367 -0.0036
US33767BAA70 / FirstEnergy Transmission LLC 0.07 0.0366 0.0366
US00206RKJ04 / AT&T Inc 0.07 -12.50 0.0363 -0.0159
US20030NDW83 / Comcast Corp 0.07 22.81 0.0362 -0.0013
CMS USISSO01 2Y-10 OPTION @0.401BP / DIR (000000000) 0.07 0.0361 0.0361
US36179TSH94 / Ginnie Mae II Pool 0.07 -1.43 0.0357 -0.0104
US07401TAA43 / Bear Stearns Mortgage Funding Trust, Series 2007-AR2, Class A1 0.07 -2.82 0.0357 -0.0106
US785592AV86 / Sabine Pass Liquefaction LLC 0.07 0.00 0.0357 -0.0097
VICI Properties LP / DBT (US925650AK98) 0.07 0.0355 0.0355
US87165BAM54 / Synchrony Financial 0.07 213.64 0.0354 0.0209
PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AG99) 0.07 0.0353 0.0353
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0.07 0.00 0.0352 -0.0093
US90278LBC28 / UBS Commercial Mortgage Trust 2018-C15 0.07 0.0351 0.0351
US912810QC53 / United States Treas Bds Bond 0.07 3.03 0.0351 -0.0083
FMCC / Federal Home Loan Mortgage Corporation 0.07 -5.56 0.0350 -0.0118
US61747YFE05 / Morgan Stanley 0.07 0.0348 0.0348
US78449PAC32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-A SER 2018-A CL A2B V/R REGD 144A P/P 2.56538000 0.07 -15.19 0.0347 -0.0169
Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAL72) 0.07 -37.38 0.0346 -0.0356
US373334KP56 / Georgia Power Co 0.07 36.73 0.0343 0.0020
US373334KQ30 / Georgia Power Co 0.07 17.86 0.0341 -0.0026
US11135FBF71 / Broadcom, Inc. 0.07 25.00 0.0337 -0.0335
US3132DNAY94 / Federal Home Loan Mortgage Corp. 0.06 0.00 0.0333 -0.0089
US92553PBB76 / Viacom, Inc. 0.06 178.26 0.0330 0.0179
T-Mobile USA Inc / DBT (US87264ADS15) 0.06 0.0326 0.0326
US26444HAL50 / Duke Energy Florida LLC 0.06 16.98 0.0321 -0.0026
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.06 588.89 0.0319 0.0255
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.06 -1.59 0.0319 -0.0094
US124857AR43 / ViacomCBS Inc 0.06 1.64 0.0318 -0.0081
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 -3.12 0.0318 -0.0100
US3140XDGA86 / UMBS 0.06 -3.17 0.0315 -0.0096
Florida Power & Light Co / DBT (US341081GZ45) 0.06 0.0315 0.0315
US61747YFH36 / Morgan Stanley 0.06 -57.04 0.0315 -0.1239
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 -1.64 0.0312 -0.0091
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 -3.23 0.0311 -0.0094
US78445QAE17 / SLM Private Education Loan Trust 2010-C 0.06 -3.23 0.0308 -0.0097
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.06 -20.27 0.0307 -0.0345
US31418CQA52 / Fannie Mae Pool 0.06 0.00 0.0303 -0.0082
US88632QAE35 / Picard Midco, Inc. 0.06 3.51 0.0302 -0.0075
US3132DWBQ50 / Freddie Mac Pool 0.06 0.00 0.0302 -0.0081
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.06 0.0301 0.0301
US842400HY20 / Southern California Edison Co. 0.06 1.75 0.0300 -0.0074
US06051GJM24 / Bank of America Corp 0.06 -1.69 0.0300 -0.0087
DK Trust 2024-SPBX / ABS-MBS (US23346LAN82) 0.06 -1.72 0.0296 -0.0084
US36179UCC45 / Ginnie Mae II Pool 0.06 -1.72 0.0295 -0.0085
US68389XCK90 / ORACLE CORPORATION 0.06 111.11 0.0292 0.0049
US26442UAR59 / Duke Energy Progress LLC 0.06 -1.75 0.0292 -0.0081
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 0.00 0.0291 -0.0079
30064K105 / Exacttarget, Inc. 0.06 -38.46 0.0290 -0.0306
US02765UEK60 / AMERICAN MUNI PWR-OHIO INC OH REVENUE 0.06 0.00 0.0289 -0.0076
US38141GYN86 / Goldman Sachs Group Inc/The 0.06 -42.27 0.0289 -0.0348
US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C 0.06 -11.11 0.0288 -0.0126
US03027XBZ24 / American Tower Corp 0.06 0.0286 0.0286
US912810QE10 / United States Treas Bds Bond 0.06 1.85 0.0285 -0.0068
US12666TAD81 / CWABS Asset-Backed Certificates Trust 2006-11 0.06 -5.17 0.0284 -0.0098
Duke Energy Progress LLC / DBT (US26442UAU88) 0.05 0.0281 0.0281
US36179VN306 / Ginnie Mae II Pool 0.05 -1.82 0.0280 -0.0078
US626207YF57 / MUNI ELEC AUTH OF GEORGIA 0.05 0.0278 0.0278
Expedia Group Inc / DBT (US30212PBL85) 0.05 0.0277 0.0277
US92553PAU66 / Viacom, Inc. Bond 0.05 -3.64 0.0274 -0.0087
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.05 -11.67 0.0272 -0.0120
US31418DXR87 / Fannie Mae Pool 0.05 0.00 0.0271 -0.0070
US161631AK29 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 S5 1A10 0.05 0.00 0.0271 -0.0073
US3140QQTM73 / Fannie Mae Pool 0.05 -1.89 0.0267 -0.0078
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.05 0.0266 0.0266
US694308KJ55 / Pacific Gas and Electric Co. 0.05 0.0266 0.0266
US38141GYG36 / Goldman Sachs Group Inc/The 0.05 -46.87 0.0266 -0.0364
US694308KM84 / Pacific Gas and Electric Co. 0.05 0.0265 0.0265
US29450YAA73 / EquipmentShare.com, Inc. 0.05 117.39 0.0261 0.0110
US912810QK79 / United States Treas Bds Bond 0.05 2.04 0.0261 -0.0062
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.05 0.0261 0.0261
Amentum Holdings Inc / DBT (US02352BAA35) 0.05 0.0261 0.0261
US67059TAH86 / NuStar Logistics LP 0.05 0.0260 0.0260
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0.05 0.00 0.0260 -0.0066
JP Morgan Resecuritization Trust Series 2014-5 / ABS-MBS (US46642VAR96) 0.05 -1.96 0.0260 -0.0074
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAA54) 0.05 -1.96 0.0260 -0.0074
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.05 0.0260 0.0260
US29103CAA62 / Emerald Debt Merger Sub LLC 0.05 0.0260 0.0260
US629377CL46 / NRG Energy Inc 0.05 2.04 0.0259 -0.0065
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAA97) 0.05 2.04 0.0258 -0.0066
Quikrete Holdings Inc / DBT (US74843PAA84) 0.05 0.0258 0.0258
US341081FU66 / Florida Power & Light Co. 0.05 2.04 0.0256 -0.0069
US80874YBC30 / Scientific Games International Inc 0.05 0.0256 0.0256
BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAJ45) 0.05 0.0255 0.0255
US62954HAJ77 / NXP BV / NXP Funding LLC / NXP USA Inc 0.05 880.00 0.0254 0.0199
US235825AG15 / Dana Inc 0.05 0.0254 0.0254
U.S. Treasury Notes / DBT (US91282CMT52) 0.05 0.0254 0.0254
US677415CT66 / Ohio Power Co., Series Q 0.05 28.95 0.0254 0.0003
US31418DV668 / Fannie Mae Pool 0.05 2.08 0.0252 -0.0066
US842400FC28 / Southern California Edison 5.625% Due 2/1/36 0.05 2.08 0.0251 -0.0063
US95000U2Z51 / Wells Fargo & Co. 0.05 -50.00 0.0250 -0.0374
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.05 0.0248 0.0248
MTDR / Matador Resources Company 0.05 0.0247 0.0247
US36168QAL86 / GFL Environmental Inc 0.05 0.0244 0.0244
US01F0626550 / Uniform Mortgage-Backed Security, TBA 0.05 -80.00 0.0243 -0.2756
CLF / Cleveland-Cliffs Inc. 0.05 0.0241 0.0241
US73358WRP13 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.05 -2.13 0.0241 -0.0067
US3132DWCU53 / FREDDIE MAC POOL UMBS P#SD8183 2.50000000 0.05 0.00 0.0240 -0.0064
US68389XBY04 / Oracle Corp 0.05 2.22 0.0240 -0.0053
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.05 0.0239 0.0239
US26442CBK99 / Duke Energy Carolinas LLC 0.05 4,500.00 0.0236 0.0223
Angel Oak Mortgage Trust 2024-10 / ABS-MBS (US034933AA90) 0.05 -4.17 0.0236 -0.0079
US30303M8R66 / META PLATFORMS INC 0.05 -2.17 0.0236 -0.0065
US25278XAV10 / Diamondback Energy Inc 0.05 0.0235 0.0235
QSR / Restaurant Brands International Inc. 0.05 0.0233 0.0233
US87264ACQ67 / T-Mobile USA Inc 0.05 275.00 0.0231 0.0076
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.04 0.0228 0.0228
US1248EPCN14 / CORPORATE BONDS 0.04 0.0228 0.0228
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAN00) 0.04 0.00 0.0227 -0.0065
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.04 0.0227 0.0227
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.04 -6.52 0.0224 -0.0372
US693304BA44 / PECO Energy Co 0.04 0.00 0.0223 -0.0062
US694308KD85 / Pacific Gas and Electric Co 0.04 34.38 0.0222 0.0011
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 0.04 0.00 0.0220 -0.0056
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.04 -23.64 0.0219 -0.0140
US912810QW18 / United States Treas Bds Bond 0.04 2.44 0.0219 -0.0053
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.04 0.0218 0.0218
US26442CAZ77 / Duke Energy Carolinas LLC 0.04 31.25 0.0218 0.0005
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 0.04 0.00 0.0218 -0.0061
US927804GD01 / Virginia Electric and Power Co 0.04 35.48 0.0217 0.0014
US13063A5G50 / CALIFORNIA ST 0.04 2.44 0.0216 -0.0050
US172967LP48 / Citigroup Inc (variable) Bond 0.04 0.0216 0.0216
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 0.04 5.00 0.0215 -0.0049
US31418DWQ14 / Fannie Mae Pool 0.04 2.44 0.0215 -0.0057
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 -2.38 0.0213 -0.0064
US362439AF81 / GSAMP TRUST GSAMP 2006 HE4 M1 0.04 0.0212 0.0212
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.04 0.0209 0.0209
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 0.04 0.00 0.0209 -0.0057
US92763MAB19 / Viper Energy Partners LP 0.04 0.0207 0.0207
US95000U3B74 / Wells Fargo & Co 0.04 0.0206 0.0206
US341081GE16 / Florida Power & Light Co 0.04 53.85 0.0206 0.0032
American Home Mortgage Investment Trust 2006-2 / ABS-MBS (US02660YAS19) 0.04 -11.11 0.0205 -0.0090
CSTL Commercial Mortgage Trust 2024-GATE / ABS-MBS (US22945JAA88) 0.04 0.00 0.0204 -0.0051
US06051GHG73 / Bank of America Corp 0.04 875.00 0.0202 0.0159
VEGAS 2024-GCS / ABS-MBS (US92254BAA35) 0.04 2.63 0.0201 -0.0051
US126650CN80 / CVS Health Corp 0.04 -48.00 0.0200 -0.0291
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAJ07) 0.04 2.63 0.0200 -0.0052
FMCC / Federal Home Loan Mortgage Corporation 0.04 0.00 0.0199 -0.0054
INVH / Invitation Homes Inc. 0.00 9.96 0.04 18.75 0.0199 -0.0010
US717081FA61 / PFIZER INC 2.7% 05/28/2050 0.04 -34.48 0.0199 -0.0183
US68249DAA72 / One New York Plaza Trust 2020-1NYP 0.04 0.00 0.0198 -0.0054
US31418D4Y57 / FNMA, 30 Year 0.04 0.00 0.0198 -0.0053
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 0.00 0.0197 -0.0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 0.00 0.0195 -0.0055
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0.04 0.0194 0.0194
U.S. Treasury Notes / DBT (US91282CMS79) 0.04 0.0191 0.0191
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.04 0.0191 0.0191
US172967LS86 / Citigroup Inc 0.04 -19.57 0.0190 -0.0111
US06051GJP54 / Bank of America Corp 0.04 0.0186 0.0186
US104931AA85 / Brand Industrial Services Inc 0.04 -7.69 0.0185 -0.0070
US11135FAQ46 / CORPORATE BONDS 0.04 0.0185 0.0185
US83611MGX02 / SVHE 2005-OPT3 M4 MTG 0.04 0.00 0.0183 -0.0049
US02209SAM52 / Altria Group Inc 4.25% 08/09/2042 0.04 0.00 0.0182 -0.0052
US00108WAN02 / AEP TEXAS INC 3.45% 05/15/2051 0.04 483.33 0.0182 0.0143
US31418D7F32 / Fannie Mae Pool 0.04 0.00 0.0181 -0.0048
US12668BSQ76 / Alternative Loan Trust 2006-6CB 0.04 169.23 0.0181 0.0093
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 0.04 0.0181 0.0181
CMS.PRB / Consumers Energy Company - Preferred Stock 0.04 0.0180 0.0180
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.03 -22.73 0.0178 -0.0114
US86362VAA08 / STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN TRUS SER 2006-BC6 CL A1 V/R REGD 0.33513000 0.03 0.0178 0.0178
US68402VAF94 / Option One Mortgage Loan Trust 2007-FXD1 0.03 -2.86 0.0177 -0.0056
US31418EPB01 / Fannie Mae Pool 0.03 0.00 0.0176 -0.0049
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0.03 0.00 0.0176 -0.0050
US882508BQ64 / Texas Instruments Inc 0.03 36.00 0.0176 0.0011
US29444UBM71 / Equinix, Inc. 0.03 0.0175 0.0175
US36179SYS03 / Ginnie Mae II Pool 0.03 0.00 0.0175 -0.0048
US907818FN30 / Union Pacific Corp 0.03 -26.67 0.0173 -0.0124
US38141GYM04 / Goldman Sachs Group Inc/The 0.03 0.00 0.0173 -0.0044
US46647PBN50 / JPMorgan Chase & Co 0.03 32.00 0.0173 0.0004
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAL52) 0.03 0.00 0.0172 -0.0047
US036752AS28 / Anthem Inc 0.03 0.00 0.0172 -0.0045
BX Trust 2024-PAT / ABS-MBS (US05612FAE51) 0.03 0.00 0.0172 -0.0049
US00206RDS85 / AT&T Inc 0.03 -2.94 0.0171 -0.0050
US548661DJ38 / Lowe's Cos Inc 0.03 13.79 0.0169 -0.0024
VST / Vistra Corp. 0.00 353.57 0.03 255.56 0.0169 0.0107
US75574EAA55 / Ready Capital Mortgage Financing 2022-FL9 LLC 0.03 0.0168 0.0168
US031162CF59 / Amgen Inc 0.03 0.0167 0.0167
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 0.00 0.0167 -0.0045
US677415CU30 / Ohio Power Co., Series R 0.03 33.33 0.0166 0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -3.03 0.0166 -0.0050
US3140QGV799 / FN CA8737 0.03 0.00 0.0165 -0.0047
US842400FF58 / Southern California Edison 5.55% Due 1/15/37 0.03 0.00 0.0163 -0.0042
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -3.12 0.0162 -0.0048
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.03 0.00 0.0162 -0.0040
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.03 29.17 0.0161 0.0001
US00206RMN97 / AT&T Inc 0.03 76.47 0.0159 0.0046
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0158 0.0158
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0158 0.0158
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.03 15.38 0.0157 -0.0014
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 0.03 42.86 0.0156 0.0016
Subway Funding LLC / ABS-O (US864300AC28) 0.03 0.00 0.0155 -0.0043
US87612GAE17 / Targa Resources Corp 0.03 -57.14 0.0155 -0.0701
U.S. Treasury Notes / DBT (US91282CLB53) 0.03 0.00 0.0155 -0.0041
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AD06) 0.03 0.00 0.0155 -0.0044
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0.03 0.0154 0.0154
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 0.03 -3.33 0.0153 -0.0043
US3132DQXP61 / FEDERAL HOME LOAN MORTGAGE CORP 0.03 0.00 0.0151 -0.0041
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.03 61.11 0.0150 0.0032
GB00H240B223 / LME Nickel Base Metal 0.03 0.0150 0.0150
ELM Trust 2024-ELM / ABS-MBS (US26860XBG51) 0.03 0.00 0.0149 -0.0041
U.S. Treasury Notes / DBT (US91282CKB62) 0.03 0.00 0.0149 -0.0040
US149123CF65 / Caterpillar Inc 0.03 0.00 0.0149 -0.0042
US912810SR05 / United States Treasury Note/Bond - When Issued 0.03 3.57 0.0149 -0.0034
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.03 -3.45 0.0149 -0.0045
US341081FX06 / Florida Power & Light Co 0.03 0.00 0.0148 -0.0039
US87264ABY01 / T-MOBILE USA INC 0.03 0.0147 0.0147
BX Trust 2024-VLT4 / ABS-MBS (US05612TAL98) 0.03 -6.67 0.0147 -0.0049
U.S. Treasury Notes / DBT (US91282CMF58) 0.03 -83.33 0.0146 -0.0947
US337932AJ65 / FirstEnergy Corp 0.03 33.33 0.0145 0.0007
U.S. Treasury Notes / DBT (US91282CKS97) 0.03 0.00 0.0145 -0.0039
US988498AL59 / YUM! Brands Inc. 0.03 3.70 0.0144 -0.0037
US513075BW03 / Lamar Media Corp 0.03 -3.57 0.0143 -0.0041
US37046US851 / General Motors Financial Co Inc 0.03 -64.00 0.0143 -0.0347
FMCC / Federal Home Loan Mortgage Corporation 0.03 -3.57 0.0143 -0.0042
US05608RAA32 / BX Trust 0.03 -3.57 0.0142 -0.0040
US73358WEK62 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.03 0.00 0.0142 -0.0038
US3140X9X349 / Fannie Mae Pool 0.03 0.00 0.0142 -0.0037
US3132CW5Q33 / FHLG 15YR 3% 07/01/2037#SB0855 0.03 -3.57 0.0141 -0.0042
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 0.03 0.0140 0.0140
U.S. Treasury Notes / DBT (US91282CMB45) 0.03 3.85 0.0140 -0.0035
US595620AV77 / MidAmerican Energy Co 0.03 0.00 0.0140 -0.0039
US87264ACV52 / T-Mobile USA, Inc. 0.03 0.0139 0.0139
US02209SBG75 / Altria Group, Inc. 0.03 0.00 0.0139 -0.0041
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.03 3.85 0.0138 -0.0035
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.03 4.00 0.0138 -0.0028
US036752AM57 / Anthem, Inc. 0.03 188.89 0.0138 0.0075
US25278XAQ25 / Diamondback Energy Inc 0.03 -3.70 0.0137 -0.0045
US26442CBL72 / Duke Energy Carolinas LLC 0.03 0.00 0.0137 -0.0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 0.00 0.0134 -0.0040
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.03 0.00 0.0134 -0.0037
US05765WAA18 / TIBCO Software Inc 0.03 0.0134 0.0134
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0133 -0.0035
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.03 19.05 0.0133 -0.0007
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 0.03 0.00 0.0132 -0.0034
US36179NJB55 / Ginnie Mae II Pool 0.03 -3.85 0.0132 -0.0038
GTN / Gray Media, Inc. 0.03 0.0131 0.0131
TransDigm Inc / DBT (US893647BV82) 0.03 0.00 0.0131 -0.0034
US36202FPG53 / Ginnie Mae II Pool 0.03 0.00 0.0131 -0.0036
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0.03 0.0130 0.0130
US680665AK27 / Olin Corp 0.03 0.00 0.0130 -0.0036
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.03 -91.75 0.0130 -0.2545
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AA66) 0.03 0.00 0.0129 -0.0035
US62482BAA08 / Mozart Debt Merger Sub Inc 0.03 0.00 0.0129 -0.0035
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.03 0.0129 0.0129
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.03 0.00 0.0128 -0.0037
US57665RAN61 / Match Group Inc 0.03 0.00 0.0128 -0.0035
US00115AAL35 / AEP Transmission Co. LLC 0.03 -26.47 0.0128 -0.0099
VICI Properties LP / DBT (US925650AJ26) 0.02 0.0128 0.0128
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0.02 -4.00 0.0128 -0.0038
US87901JAJ43 / TEGNA Inc 0.02 0.00 0.0127 -0.0035
Allied Universal Holdco LLC / DBT (US019576AD90) 0.02 0.00 0.0126 -0.0035
US65336YAN31 / Nexstar Broadcasting Inc 0.02 0.00 0.0125 -0.0034
US82967NBJ63 / Sirius XM Radio Inc 0.02 0.00 0.0125 -0.0033
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0125 0.0125
SVC / Service Properties Trust 0.02 0.0125 0.0125
US74923RAD17 / RAMP Series 2007-RS1 Trust 0.02 0.0125 0.0125
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0125 0.0125
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0.02 0.0124 0.0124
US171484AJ78 / Churchill Downs Inc 0.02 0.00 0.0124 -0.0035
US913229AA80 / United Wholesale Mortgage LLC 0.02 0.00 0.0124 -0.0034
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0.02 4.35 0.0124 -0.0032
US44267DAD93 / Howard Hughes Corp/The 0.02 0.00 0.0123 -0.0035
US92676XAF42 / Viking Cruises Ltd 0.02 0.00 0.0123 -0.0034
US665530AB71 / Northern Oil and Gas Inc 0.02 -7.69 0.0123 -0.0048
US655844CH91 / Norfolk Southern Corp 0.02 -66.18 0.0123 -0.0324
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 0.02 0.00 0.0122 -0.0033
OTEX / Open Text Corporation 0.02 0.00 0.0122 -0.0032
US62886HBE09 / NCL Corp Ltd 0.02 -4.17 0.0122 -0.0034
US880349AU90 / Tenneco Inc 0.02 0.00 0.0122 -0.0033
US69073TAU79 / Owens-Brockway Glass Container, Inc. 0.02 0.00 0.0122 -0.0030
US410345AQ54 / Hanesbrands Inc 0.02 -4.17 0.0122 -0.0038
US28622HAC51 / Elevance Health, Inc. 0.02 0.00 0.0122 -0.0034
US66977WAS89 / NOVA Chemicals Corp 0.02 0.00 0.0121 -0.0031
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 0.02 -83.09 0.0121 -0.1365
US26442CBC73 / Duke Energy Carolinas LLC 0.02 0.00 0.0121 -0.0031
US06051GGR48 / Bank Of America C Var 28 Bond 0.02 0.00 0.0121 -0.0031
US45255RAA59 / Impac Secured Assets Trust 2006-3 0.02 -4.17 0.0120 -0.0038
US651229BD74 / Newell Brands, Inc. 0.02 -8.00 0.0120 -0.0047
QSR / Restaurant Brands International Inc. 0.02 0.00 0.0120 -0.0031
US45344LAC72 / Crescent Energy Finance LLC 0.02 -4.17 0.0119 -0.0038
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.02 0.00 0.0119 -0.0033
US81728UAA25 / Sensata Technologies Inc 0.02 0.00 0.0118 -0.0033
US437076CK64 / Home Depot Inc/The 0.02 -41.03 0.0118 -0.0136
US35906ABE73 / Frontier Communications Corp 0.02 -4.35 0.0118 -0.0032
US92332YAA91 / Venture Global LNG, Inc. 0.02 -8.33 0.0117 -0.0039
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0.02 -4.35 0.0117 -0.0038
US914906AX08 / Univision Communications Inc 0.02 -8.33 0.0117 -0.0044
US3140XMHW96 / Fannie Mae Pool 0.02 -8.33 0.0116 -0.0044
GB00H240B223 / LME Nickel Base Metal 0.02 0.0116 0.0116
LBA Trust 2024-7IND / ABS-MBS (US52109XAL29) 0.02 -4.35 0.0116 -0.0034
AAL / American Airlines Group Inc. 0.02 0.00 0.0114 -0.0035
CLF / Cleveland-Cliffs Inc. 0.02 0.0114 0.0114
US131347CP95 / Calpine Corp 0.02 4.76 0.0114 -0.0029
US513075BW03 / Lamar Media Corp 0.02 0.00 0.0113 -0.0032
US893647BP15 / CORP. NOTE 0.02 4.76 0.0113 -0.0028
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.02 4.76 0.0113 -0.0030
US37045XEP78 / General Motors Financial Co Inc 0.02 0.00 0.0113 -0.0032
US205768AS39 / Comstock Resources Inc 0.02 -4.55 0.0112 -0.0035
US06051GFG91 / Bank of America Corp. 0.02 -4.55 0.0112 -0.0032
US810186AW67 / CORPORATE BONDS 0.02 -4.55 0.0112 -0.0034
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.02 -12.50 0.0111 -0.0047
US00115AAM18 / AP TRANSMISSION CO LLC 04/50 3.65 0.02 90.91 0.0111 0.0036
US17888HAA14 / Civitas Resources Inc 0.02 -8.70 0.0111 -0.0039
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.02 0.00 0.0110 -0.0027
Terwin Mortgage Trust Series TMTS 2005-10HE / ABS-MBS (US881561VF85) 0.02 0.00 0.0110 -0.0030
US22303XAA37 / Covert Mergeco Inc 0.02 0.00 0.0110 -0.0029
US12543DBG43 / CHS/Community Health Systems Inc 0.02 0.00 0.0110 -0.0029
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.02 0.00 0.0110 -0.0030
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.02 -8.70 0.0110 -0.0045
US413875AS47 / L3Harris Technologies Inc 0.02 5.00 0.0109 -0.0027
US655664AY65 / Nordstrom Inc 0.02 -4.55 0.0109 -0.0034
US68389XBG97 / Oracle Corp 0.02 -50.00 0.0109 -0.0169
US26444HAN17 / DUKE ENERGY FLORIDA LLC 0.02 110.00 0.0109 0.0043
US31418DZU98 / Fannie Mae Pool 0.02 0.00 0.0109 -0.0028
U.S. Treasury Notes / DBT (US91282CME83) 0.02 -85.11 0.0109 -0.0809
US720186AN51 / Piedmont Natural Gas Co Inc 0.02 5.00 0.0109 -0.0025
US516806AJ59 / Vital Energy Inc 0.02 -19.23 0.0108 -0.0064
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 5.00 0.0108 -0.0026
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0.02 -13.04 0.0107 -0.0047
US3140J8MA86 / FNMA POOL BM3952 FN 02/29 FIXED VAR 0.02 -13.04 0.0107 -0.0043
US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.02 -9.09 0.0107 -0.0041
US163851AF58 / Chemours Co/The 0.02 -4.76 0.0107 -0.0035
US63938CAM01 / Navient Corp 0.02 -4.76 0.0107 -0.0031
US34965KAA51 / Fortrea Holdings Inc 0.02 -16.67 0.0107 -0.0050
US90932LAH06 / United Airlines Inc 0.02 -4.76 0.0106 -0.0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -4.76 0.0105 -0.0032
US03674XAQ97 / Antero Resources Corp 0.02 0.0105 0.0105
US64972FY341 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 0.02 0.00 0.0105 -0.0026
US27034RAA14 / Earthstone Energy Holdings LLC 0.02 0.00 0.0104 -0.0029
US796253Y307 / San Antonio, Texas, Electric and Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010A 0.02 0.00 0.0104 -0.0027
US26442CBH60 / Duke Energy Carolinas LLC 0.02 0.00 0.0104 -0.0029
VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) 0.02 0.00 0.0104 -0.0027
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.02 0.0104 0.0104
US06051GJA85 / Bank of America Corp 0.02 0.0103 0.0103
GEV / GE Vernova Inc. 0.00 134.78 0.02 150.00 0.0103 0.0047
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAA09) 0.02 0.00 0.0102 -0.0028
BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) 0.02 -5.00 0.0102 -0.0028
LBA Trust 2024-7IND / ABS-MBS (US52109XAA63) 0.02 -5.00 0.0102 -0.0028
DK Trust 2024-SPBX / ABS-MBS (US23346LAA61) 0.02 -5.00 0.0102 -0.0028
US00164VAF04 / AMC Networks Inc 0.02 -9.52 0.0102 -0.0037
US26442CAT18 / Duke Energy Carolinas LLC 0.02 -5.00 0.0102 -0.0029
US38150YAA10 / Goldman Home Improvement Trust Issuer Trust, Series 2022-GRN1, Class A 0.02 -13.64 0.0102 -0.0043
BLCO / Bausch + Lomb Corporation 0.02 0.00 0.0101 -0.0028
US26441CBU80 / Duke Energy Corp 0.02 5.56 0.0101 -0.0018
Fashion Show Mall LLC / ABS-MBS (US50245XAA54) 0.02 0.00 0.0100 -0.0025
BATBC / British American Tobacco Bangladesh Company Limited 0.02 0.0100 0.0100
NFLX / Netflix, Inc. 0.00 0.02 0.0099 0.0099
BX TRUST 2024 VLT4 / ABS-MBS (US05612TAJ43) 0.02 -5.00 0.0098 -0.0032
US25746UCZ03 / Dominion Energy Inc. 0.02 0.0098 0.0098
US91412GHA67 / UNIV OF CALIFORNIA CA REVENUES 0.02 0.00 0.0098 -0.0029
US26441CAY12 / Duke Energy Corp 0.02 0.00 0.0098 -0.0029
US26442UAE47 / Duke Energy Progress LLC 0.02 0.00 0.0096 -0.0026
10Y RTR 4.340000 13-JAN-2027 / DIR (000000000) 0.02 0.0095 0.0095
10Y RTR 4.340000 13-JAN-2027 / DIR (000000000) 0.02 0.0095 0.0095
BWAY Trust 2025-1535 / ABS-MBS (US12430BAA89) 0.02 0.0094 0.0094
SCE.PRK / SCE Trust V - Preferred Security 0.02 -45.45 0.0093 -0.0204
US29336TAD28 / EnLink Midstream LLC 0.02 240.00 0.0092 0.0058
US02209SBE28 / Altria Group Inc 0.02 70.00 0.0091 -0.0034
US55903VBE20 / Warnermedia Holdings Inc 0.02 0.0091 0.0091
US761713BW55 / Reynolds American Inc 0.02 0.00 0.0091 -0.0025
US3132DWBN20 / FHLMC UMBS, 30 Year 0.02 0.00 0.0090 -0.0024
US501797AW48 / L Brands Inc 0.02 0.00 0.0089 -0.0024
BA / The Boeing Company 0.00 0.02 0.0088 0.0088
NOW / ServiceNow, Inc. 0.00 0.02 0.0088 0.0088
Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAJ25) 0.02 6.25 0.0088 -0.0022
KMI / Kinder Morgan, Inc. 0.00 140.37 0.02 142.86 0.0087 0.0039
US72147KAJ79 / Pilgrim's Pride Corp 0.02 6.25 0.0087 -0.0022
US29272WAD11 / Energizer Holdings, Inc. 0.02 0.00 0.0086 -0.0023
US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.02 433.33 0.0086 0.0062
US31944TAA88 / FirstCash Inc 0.02 0.00 0.0086 -0.0023
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.02 0.0085 0.0085
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.02 0.00 0.0085 -0.0023
US ULTRA BOND CBT JUN25 / DIR (000000000) 0.02 0.0085 0.0085
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.02 0.00 0.0084 -0.0022
IOT / Samsara Inc. 0.00 0.02 0.0084 0.0084
US00108WAJ99 / AEP Texas Inc 0.02 0.00 0.0084 -0.0024
BBD.A / Bombardier Inc. 0.02 0.00 0.0084 -0.0024
TTWO / Take-Two Interactive Software, Inc. 0.00 0.02 0.0084 0.0084
MELI / MercadoLibre, Inc. 0.00 0.02 0.0084 0.0084
US12008RAN70 / Builders FirstSource Inc 0.02 0.00 0.0084 -0.0022
US11135FBV22 / Broadcom, Inc. 0.02 128.57 0.0083 0.0034
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.02 0.00 0.0083 -0.0023
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AE88) 0.02 -38.46 0.0083 -0.0089
CRK / Comstock Resources, Inc. 0.02 0.00 0.0083 -0.0026
TT / Trane Technologies plc 0.00 0.02 0.0082 0.0082
US98421MAB28 / Xerox Holdings Corp 0.02 0.0082 0.0082
BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) 0.02 -6.25 0.0082 -0.0023
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.02 -6.25 0.0082 -0.0023
US92840VAF94 / Vistra Operations Co LLC 0.02 0.00 0.0081 -0.0021
HWM / Howmet Aerospace Inc. 0.00 0.02 0.0081 0.0081
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.02 0.00 0.0081 -0.0023
US46284VAN10 / Iron Mountain, Inc. 0.02 0.00 0.0081 -0.0021
BX Trust 2024-PAT / ABS-MBS (US05612FAG00) 0.02 0.00 0.0080 -0.0023
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.02 -6.25 0.0080 -0.0026
ADSK / Autodesk, Inc. 0.00 0.02 0.0080 0.0080
US30251GBA40 / FMG Resources August 2006 Pty Ltd 0.02 0.00 0.0080 -0.0022
US677415CR01 / Ohio Power Co. 0.02 0.00 0.0080 -0.0023
US548661DE41 / Lowe's Cos. Inc. 0.02 0.00 0.0080 -0.0024
US88033GDH02 / Tenet Healthcare Corp 0.02 0.00 0.0080 -0.0021
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.02 0.00 0.0080 -0.0023
WMT / Walmart Inc. 0.00 0.02 0.0080 0.0080
US00115AAH23 / AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75 0.02 0.00 0.0080 -0.0022
COF / Capital One Financial Corporation 0.00 0.02 0.0079 0.0079
US44106MBA99 / Service Properties Trust 0.02 0.00 0.0079 -0.0021
US552953CH22 / MGM Resorts International 0.02 0.00 0.0079 -0.0022
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.02 0.00 0.0079 -0.0022
US60855RAJ95 / Molina Healthcare Inc 0.02 0.00 0.0079 -0.0021
VRT / Vertiv Holdings Co 0.00 0.02 0.0079 0.0079
BA.PRA / The Boeing Company - Preferred Security 0.00 0.00 0.02 7.14 0.0079 -0.0019
BSX / Boston Scientific Corporation 0.00 0.02 0.0079 0.0079
SNOW / Snowflake Inc. 0.00 0.02 0.0078 0.0078
LLY / Eli Lilly and Company 0.00 0.02 0.0078 0.0078
US031162DG24 / Amgen Inc 0.02 0.00 0.0078 -0.0023
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.02 -6.25 0.0078 -0.0029
LYV / Live Nation Entertainment, Inc. 0.00 0.02 0.0077 0.0077
US907818GA00 / UNION PACIFIC CORPORATION 0.02 0.0077 0.0077
INTU / Intuit Inc. 0.00 0.02 0.0077 0.0077
US87724RAB87 / Taylor Morrison Communities, Inc. 0.02 0.00 0.0077 -0.0021
WFC / Wells Fargo & Company 0.00 0.01 0.0077 0.0077
MCK / McKesson Corporation 0.00 0.01 0.0077 0.0077
ISRG / Intuitive Surgical, Inc. 0.00 0.01 0.0077 0.0077
US70932MAA53 / PennyMac Financial Services Inc 0.01 0.00 0.0076 -0.0021
US755931AA01 / Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A 0.01 0.0076 0.0076
US00108WAK62 / AEP Texas Inc 0.01 0.00 0.0076 -0.0021
US78454LAP58 / SM Energy Co 0.01 0.00 0.0075 -0.0022
US010392FD54 / Alabama Power Co 5.50% Senior Notes 03/15/41 0.01 0.00 0.0075 -0.0020
MSFT / Microsoft Corporation 0.00 0.01 0.0075 0.0075
US92343VFX73 / Verizon Communications Inc 0.01 0.00 0.0075 -0.0017
SYK / Stryker Corporation 0.00 0.01 0.0075 0.0075
SPGI / S&P Global Inc. 0.00 0.01 0.0074 0.0074
FSWP: OIS 3.783000 16-MAY-2026 SOF / DIR (000000000) 0.01 0.0074 0.0074
NVDA / NVIDIA Corporation 0.00 0.01 0.0074 0.0074
PGR / The Progressive Corporation 0.00 0.01 0.0074 0.0074
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.01 -6.67 0.0074 -0.0025
BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) 0.01 0.00 0.0073 -0.0021
MA / Mastercard Incorporated 0.00 0.01 0.0073 0.0073
C / Citigroup Inc. 0.00 0.01 0.0073 0.0073
US907818FS27 / Union Pacific Corp 0.01 100.00 0.0073 -0.0022
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 0.00 0.0072 -0.0021
TDG / TransDigm Group Incorporated 0.00 0.01 0.0072 0.0072
US666807CJ91 / Northrop Grumman Corp 0.01 133.33 0.0072 0.0015
BAC / Bank of America Corporation 0.00 0.01 0.0072 0.0072
US17327CAQ69 / Citigroup Inc 0.01 -88.24 0.0072 -0.0984
US842400GU17 / Southern California Edison Co 0.01 -36.36 0.0072 -0.0073
US00108WAR16 / AEP Texas Inc 0.01 -75.00 0.0072 -0.0271
COST / Costco Wholesale Corporation 0.00 0.01 0.0071 0.0071
LMT / Lockheed Martin Corporation 0.00 0.01 0.0071 0.0071
ANSS / ANSYS, Inc. 0.00 0.01 0.0071 0.0071
FMCC / Federal Home Loan Mortgage Corporation 0.01 -7.14 0.0071 -0.0022
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAJ37) 0.01 -7.14 0.0070 -0.0021
MASI / Masimo Corporation 0.00 0.01 0.0070 0.0070
US46647PDC77 / JPMorgan Chase & Co 0.01 -82.89 0.0070 -0.0425
Freddie Mac Multiclass Certificates Series 2024-P015 / ABS-MBS (US3137HDJN18) 0.01 0.00 0.0070 -0.0016
LRCX / Lam Research Corporation 0.00 0.01 0.0070 0.0070
MMC / Marsh & McLennan Companies, Inc. 0.00 0.01 0.0069 0.0069
GOOGL / Alphabet Inc. 0.00 0.01 0.0069 0.0069
AMZN / Amazon.com, Inc. 0.00 0.01 0.0069 0.0069
1Y RTR 3.740000 16-MAY-2025 / DIR (000000000) 0.01 0.0068 0.0068
HD / The Home Depot, Inc. 0.00 0.01 0.0068 0.0068
US67066GAJ31 / NVIDIA Corp 0.01 0.0068 0.0068
10Y RTR 4.045000 12-APR-2027 / DIR (000000000) 0.01 0.0067 0.0067
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0067 -0.0019
US25470DAL38 / Discovery Communications LLC 0.01 0.0067 0.0067
BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAJ05) 0.01 -7.69 0.0066 -0.0019
TMUS / T-Mobile US, Inc. 0.00 0.01 0.0066 0.0066
ABBV / AbbVie Inc. 0.00 0.01 0.0065 0.0065
US693304AV99 / PECO Energy Co. 0.01 -57.14 0.0065 -0.0285
IR / Ingersoll Rand Inc. 0.00 0.01 0.0065 0.0065
US059165EJ51 / Baltimore Gas & Electric Co 0.01 0.00 0.0065 -0.0017
META / Meta Platforms, Inc. 0.00 0.01 0.0065 0.0065
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.01 -81.82 0.0065 -0.0368
US00115AAN90 / AEP Transmission Co LLC 0.01 71.43 0.0064 -0.0031
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) 0.01 0.0064 0.0064
US29444UBT25 / Equinix Inc 0.01 0.0064 0.0064
MU / Micron Technology, Inc. 0.00 0.01 0.0063 0.0063
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0063 -0.0018
US26442UAM62 / Duke Energy Progress LLC 0.01 20.00 0.0063 -0.0068
UNP / Union Pacific Corporation 0.00 0.01 0.0063 0.0063
Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAG85) 0.01 9.09 0.0062 -0.0015
BR AIS / DIR (000000000) 0.01 0.0062 0.0062
US37046US851 / General Motors Financial Co Inc 0.01 0.0061 0.0061
US037735CX37 / Appalachian Power Co. 0.01 0.0061 0.0061
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAG25) 0.01 -8.33 0.0061 -0.0018
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.01 0.00 0.0060 -0.0016
US853496AD99 / Standard Industries Inc/NJ 0.01 0.00 0.0060 -0.0016
Alternative Loan Trust 2005-55CW / ABS-MBS (US12668AUP82) 0.01 0.00 0.0060 -0.0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0059 -0.0016
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 0.01 0.00 0.0059 -0.0016
US46647PAN69 / JPMorgan Chase & Co 0.01 -47.62 0.0059 -0.0082
TMO / Thermo Fisher Scientific Inc. 0.00 0.01 0.0059 0.0059
US281020AT41 / Edison International 0.01 0.0059 0.0059
US02209SAV51 / Altria Group Inc 0.01 0.00 0.0059 -0.0017
US382550BN08 / Goodyear Tire & Rubber Co/The 0.01 0.00 0.0058 -0.0014
US436440AP62 / Hologic Inc 0.01 0.00 0.0057 -0.0014
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.01 0.00 0.0057 -0.0017
SWP: EUR 2.091400 24-DEC-2054 EUR / DIR (000000000) 0.01 0.0057 0.0057
ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) 0.01 0.00 0.0057 -0.0015
SWP: EUR 2.110000 11-FEB-2055 EUR / DIR (000000000) 0.01 0.0057 0.0057
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 0.00 0.0057 -0.0016
ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) 0.01 0.00 0.0057 -0.0016
US35640YAL11 / CORP. NOTE 0.01 0.00 0.0056 -0.0016
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.01 -9.09 0.0056 -0.0016
PGA Trust 2024-RSR2 / ABS-MBS (US69381CAA53) 0.01 -9.09 0.0056 -0.0016
US797440BV50 / San Diego Gas & Electric Co 0.01 -9.09 0.0056 -0.0016
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 0.01 0.0056 0.0056
US87256GAA04 / 2023-MIC Trust/THE 0.01 0.00 0.0056 -0.0015
BMP 2024-MF23 / ABS-MBS (US05593JAJ97) 0.01 0.00 0.0056 -0.0016
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAC83) 0.01 0.00 0.0056 -0.0016
US109696AA22 / Brink's Co. (The) 0.01 0.00 0.0055 -0.0014
US03027XBM11 / CORPORATE BONDS 0.01 0.00 0.0055 -0.0013
BWIN / The Baldwin Insurance Group, Inc. 0.01 0.00 0.0054 -0.0018
US64972FL207 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0.01 0.00 0.0053 -0.0013
US3132DWCP68 / FR SD8178 0.01 0.00 0.0053 -0.0014
CAN 10YR BOND FUT JUN25 / DIR (000000000) 0.01 0.0053 0.0053
US842587DT18 / Southern Co. (The) 0.01 0.0053 0.0053
BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) 0.01 0.00 0.0052 -0.0015
US666807BU55 / Northrop Grumman Corp 0.01 -50.00 0.0052 -0.0082
US12769GAA85 / Caesars Entertainment Inc 0.01 0.00 0.0052 -0.0016
U.S. Treasury Notes / DBT (US91282CLU35) 0.01 11.11 0.0052 -0.0012
US366651AE76 / Gartner Inc 0.01 0.0052 0.0052
DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) 0.01 0.00 0.0052 -0.0014
US36270GAJ04 / GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/15/2038 144A 0.01 0.00 0.0052 -0.0014
Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAL82) 0.01 0.00 0.0051 -0.0016
BX Trust 2024-PAT / ABS-MBS (US05612FAA30) 0.01 0.00 0.0051 -0.0014
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAG67) 0.01 11.11 0.0051 -0.0013
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.01 0.0051 0.0051
US172967ML25 / Citigroup Inc 0.01 -30.77 0.0051 -0.0122
HIH Trust 2024-61P / ABS-MBS (US40444VAA98) 0.01 -10.00 0.0051 -0.0014
US717081EC37 / Pfizer Inc. 0.01 -60.87 0.0051 -0.0158
US655844BV94 / Norfolk Southern Corp. 0.01 -10.00 0.0051 -0.0014
US95000U2U64 / Wells Fargo & Co 0.01 0.0051 0.0051
HIH Trust 2024-61P / ABS-MBS (US40444VAG68) 0.01 -10.00 0.0051 -0.0015
T-Mobile USA Inc / DBT (US87264ADU60) 0.01 0.0050 0.0050
US166764CA68 / CHEVRON CORP NEW 3.078% 05/11/2050 0.01 -72.73 0.0050 -0.0165
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAG16) 0.01 -10.00 0.0050 -0.0015
LBA Trust 2024-BOLT / ABS-MBS (US50177BAQ05) 0.01 0.00 0.0050 -0.0015
US693304BC00 / PECO Energy Co 0.01 -43.75 0.0050 -0.0159
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.01 0.0050 0.0050
US11135FBQ37 / Broadcom Inc 0.01 -84.21 0.0050 -0.0458
US38141GZK39 / Goldman Sachs Group Inc/The 0.01 -85.00 0.0050 -0.0479
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.01 -40.00 0.0049 -0.0085
US913017AT69 / United Technologies Corp 6.700% Notes 08/01/28 0.01 -95.26 0.0049 -0.1191
US05606GAQ47 / BX Trust 2021-VIEW 0.01 0.00 0.0048 -0.0013
30064K105 / Exacttarget, Inc. 0.01 0.0048 0.0048
US694308HA83 / Pacific Gas & Electric 3.75% 08/15/42 0.01 0.0048 0.0048
US37940XAR35 / Global Payments Inc 0.01 -40.00 0.0047 -0.0054
US3140J6GJ04 / Fannie Mae Pool 0.01 0.00 0.0046 -0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 -11.11 0.0046 -0.0013
10Y RTP 4.045000 12-APR-2027 / DIR (000000000) 0.01 0.0043 0.0043
10Y RTP 4.000000 29-MAR-2027 / DIR (000000000) 0.01 0.0042 0.0042
U.S. Treasury Notes / DBT (US91282CKR15) 0.01 0.00 0.0042 -0.0011
Government National Mortgage Association / ABS-MBS (US38384CEP05) 0.01 0.00 0.0041 -0.0010
US3133AMPP59 / Freddie Mac Pool 0.01 0.00 0.0041 -0.0010
US92556HAE71 / Paramount Global 0.01 0.00 0.0039 -0.0011
US693304BD82 / PECO ENERGY CO 0.01 0.00 0.0039 -0.0011
US907818EG97 / Union Pacific Corp 0.01 0.00 0.0039 -0.0011
SWP: EUR 2.156000 04-JAN-2055 EUR / DIR (000000000) 0.01 0.0038 0.0038
US010392FJ25 / Alabama Power Co. 3.85% 12/1/42 0.01 0.00 0.0037 -0.0010
1Y RTR 3.740000 16-MAY-2025 / DIR (000000000) 0.01 0.0036 0.0036
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.01 0.00 0.0036 -0.0010
US172967NE72 / Citigroup Inc 0.01 -82.35 0.0035 -0.0189
US26442UAP93 / Duke Energy Progress LLC 0.01 0.00 0.0035 -0.0010
Virginia Electric and Power Co / DBT (US927804GS79) 0.01 -57.14 0.0034 -0.0059
10Y RTP 4.340000 13-JAN-2027 / DIR (000000000) 0.01 0.0034 0.0034
10Y RTP 4.340000 13-JAN-2027 / DIR (000000000) 0.01 0.0034 0.0034
US907818FV55 / UNION PACIFIC CORPORATION 0.01 0.00 0.0034 -0.0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0033 0.0033
APA Corp / DBT (US03743QAJ76) 0.01 0.00 0.0033 -0.0011
US26444HAR21 / Duke Energy Florida LLC 0.01 0.00 0.0032 -0.0009
PURCHASED GBP / SOLD USD / DFE (000000000) 0.01 0.0032 0.0032
US010392FM53 / Alabama Power Co. 0.01 -84.62 0.0031 -0.0224
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0031 0.0031
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0.01 0.00 0.0031 -0.0008
FSWP: OIS 3.912800 16-MAY-2026 SOF / DIR (000000000) 0.01 0.0031 0.0031
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.01 0.00 0.0031 -0.0006
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.01 0.00 0.0030 -0.0008
BX Commercial Mortgage Trust 2024-PURE / ABS-MBS (CA74625PAB00) 0.01 0.00 0.0030 -0.0005
SWP: EUR 2.029900 25-MAR-2055 EUR / DIR (000000000) 0.01 0.0030 0.0030
US77340RAR84 / Rockies Express Pipeline LLC 0.01 0.00 0.0029 -0.0008
US55617LAP76 / Macy's Retail Holdings LLC 0.01 0.00 0.0029 -0.0009
US737446AQ74 / Post Holdings Inc 0.01 0.00 0.0029 -0.0007
SWP: EUR 2.100000 23-DEC-2054 EUR / DIR (000000000) 0.01 0.0029 0.0029
US159864AG27 / Charles River Laboratories International Inc 0.01 0.00 0.0028 -0.0008
US3140QPDV63 / Fannie Mae Pool 0.01 0.00 0.0028 -0.0008
US058498AW66 / Ball Corp 0.01 0.00 0.0027 -0.0007
Alternative Loan Trust 2005-29CB / ABS-MBS (US12667GUS01) 0.01 0.00 0.0026 -0.0007
US48203RAD61 / Juniper Networks Inc. 5.95% Senior Notes 03/15/41 0.00 0.00 0.0025 -0.0007
AS Mileage Plan IP Ltd / DBT (US00218QAB68) 0.00 -96.80 0.0025 -0.0794
US36318WAK62 / GALAXY CLO LTD GALXY 2013 15A ARR 144A 0.00 -90.70 0.0023 -0.0259
US38381JDG94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-50 AC 0.00 0.00 0.0023 -0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0023 0.0023
1Y RTR 3.740000 16-MAY-2025 / DIR (000000000) 0.00 0.0022 0.0022
SWP: EUR 2.230000 14-FEB-2055 EUR / DIR (000000000) 0.00 0.0022 0.0022
U.S. Treasury Notes / DBT (US91282CKV27) 0.00 0.00 0.0021 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0020 0.0020
US124857AK99 / CBS Corp. 0.00 0.00 0.0019 -0.0006
US595620AS49 / MidAmerican Energy Co 0.00 -40.00 0.0019 -0.0019
US124857AN39 / ViacomCBS Inc 0.00 0.00 0.0019 -0.0006
Bear Stearns Asset Backed Securities I Trust 2006-AC2 / ABS-MBS (US07387UGB17) 0.00 0.00 0.0018 -0.0006
1Y RTR 3.740000 16-MAY-2025 / DIR (000000000) 0.00 0.0018 0.0018
1Y RTR 3.740000 16-MAY-2025 / DIR (000000000) 0.00 0.0018 0.0018
US17025AAF93 / COUNTRYWIDE HOME LOANS CWHL 2006 17 A6 0.00 0.00 0.0017 -0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0017 0.0017
U.S. Treasury Notes / DBT (US91282CLJ89) 0.00 0.00 0.0015 -0.0004
U.S. Treasury Notes / DBT (US91282CLF67) 0.00 0.00 0.0015 -0.0003
US281020AM97 / Edison International 0.00 0.00 0.0015 -0.0003
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.00 -97.62 0.0014 -0.0536
US12668AEV35 / CORP CMO 0.00 0.00 0.0013 -0.0004
FSWP: OIS 3.789800 16-MAY-2026 SOF / DIR (000000000) 0.00 0.0012 0.0012
US61749EAE77 / Morgan Stanley Mortgage Loan Trust 2006-12XS 0.00 0.00 0.0012 -0.0003
SWP: EUR 2.320000 03-MAR-2054 EUR / DIR (000000000) 0.00 0.0012 0.0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0010 0.0010
US059469AD88 / Banc of America Alternative Loan Trust 2006-7 0.00 0.00 0.0010 -0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0009 0.0009
1Y RTR 3.740000 16-MAY-2025 / DIR (000000000) 0.00 0.0009 0.0009
SWP: EUR 2.274000 09-SEP-2054 EUR / DIR (000000000) 0.00 0.0008 0.0008
SWP: IFS 2.687500 15-APR-2028 USC / DO (000000000) 0.00 0.0008 0.0008
SWP: IFS 2.691250 15-APR-2028 USC / DO (000000000) 0.00 0.0008 0.0008
WELLS FARGO COMMERCIAL MORTGAG / ABS-MBS (US95004AAC71) 0.00 0.00 0.0007 -0.0002
SWP: EUR 2.330000 08-JAN-2055 EUR / DIR (000000000) 0.00 0.0007 0.0007
SWP: EUR 2.360000 13-JAN-2054 EUR / DIR (000000000) 0.00 0.0007 0.0007
FSWP: OIS 3.790300 16-MAY-2026 SOF / DIR (000000000) 0.00 0.0006 0.0006
U.S. Treasury Notes / DBT (US91282CMG32) 0.00 0.0005 0.0005
U.S. Treasury Notes / DBT (US91282CLL36) 0.00 0.0005 -0.0001
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AV04) 0.00 -100.00 0.0005 -0.0002
US74958CAB63 / RFMSI Trust, Series 2006-SA4, Class 2A1 0.00 -100.00 0.0005 -0.0002
SWP: IFS 2.531250 15-APR-2029 USC / DO (000000000) 0.00 0.0005 0.0005
SWP: IFS 2.536250 15-APR-2029 USC / DO (000000000) 0.00 0.0004 0.0004
SWP: IFS 2.330000 28-APR-2055 USC / DO (000000000) 0.00 0.0003 0.0003
FSWP: JPY 0.683000 21-APR-2027 FTO / DIR (000000000) 0.00 0.0002 0.0002
FSWP: JPY 0.685000 21-APR-2027 FTO / DIR (000000000) 0.00 0.0002 0.0002
SWP: EUR 2.368000 28-AUG-2054 EUR / DIR (000000000) 0.00 0.0002 0.0002
SWP: EUR 2.441300 24-JUN-2054 EUR / DIR (000000000) 0.00 0.0002 0.0002
SWP: EUR 2.260000 22-OCT-2054 EUR / DIR (000000000) 0.00 0.0001 0.0001
US912810TL26 / TREASURY BOND 0.00 0.0001 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
US912810TB44 / T 1 7/8 11/15/51 0.00 0.0001 -0.0000
US05951FBG81 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 1 1A6 0.00 0.0000 -0.0000
1Y RTR 2.940000 16-MAY-2025 / DIR (000000000) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
1Y RTR 2.940000 16-MAY-2025 / DIR (000000000) -0.00 -0.0000 -0.0000
1Y RTR 2.940000 16-MAY-2025 / DIR (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
1Y RTR 2.940000 16-MAY-2025 / DIR (000000000) -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
1Y RTR 2.940000 16-MAY-2025 / DIR (000000000) -0.00 -0.0000 -0.0000
1Y RTR 2.940000 16-MAY-2025 / DIR (000000000) -0.00 -0.0000 -0.0000
FSWP: EUR 2.455500 22-MAR-2054 EUR / DIR (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
SWP: EUR 2.428700 20-JUN-2054 EUR / DIR (000000000) -0.00 -0.0002 -0.0002
SWP: EUR 2.428700 19-JUN-2054 EUR / DIR (000000000) -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
SWP: IFS 2.648000 15-APR-2029 USC / DO (000000000) -0.00 -0.0003 -0.0003
SWP: IFS 2.835000 15-APR-2028 USC / DO (000000000) -0.00 -0.0004 -0.0004
SWP: IFS 2.835500 15-APR-2028 USC / DO (000000000) -0.00 -0.0004 -0.0004
SWP: IFS 3.010000 15-APR-2055 UKR / DO (000000000) -0.00 -0.0004 -0.0004
SWP: IFS 2.684000 15-APR-2029 USC / DO (000000000) -0.00 -0.0005 -0.0005
SWP: IFS 2.832000 15-APR-2028 USC / DO (000000000) -0.00 -0.0005 -0.0005
SWP: IFS 2.685000 15-APR-2029 USC / DO (000000000) -0.00 -0.0005 -0.0005
SWP: IFS 2.669500 15-APR-2029 USC / DO (000000000) -0.00 -0.0005 -0.0005
SWP: IFS 2.833750 15-APR-2028 USC / DO (000000000) -0.00 -0.0007 -0.0007
SWP: EUR 2.510500 01-MAR-2054 EUR / DIR (000000000) -0.00 -0.0007 -0.0007
SWP: IFS 2.687500 15-APR-2029 USC / DO (000000000) -0.00 -0.0010 -0.0010
SWP: EUR 2.490000 19-FEB-2054 EUR / DIR (000000000) -0.00 -0.0010 -0.0010
SWP: EUR 2.513000 20-FEB-2054 EUR / DIR (000000000) -0.00 -0.0011 -0.0011
SWP: IFS 2.869500 15-APR-2028 USC / DO (000000000) -0.00 -0.0013 -0.0013
SWP: EUR 2.505500 20-FEB-2054 EUR / DIR (000000000) -0.00 -0.0013 -0.0013
SWP: IFS 2.723500 15-APR-2029 USC / DO (000000000) -0.00 -0.0014 -0.0014
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0015 -0.0015
FSWP: OIS 3.814000 16-MAY-2026 SOF / DIR (000000000) -0.00 -0.0017 -0.0017
SWP: EUR 2.543000 22-APR-2054 EUR / DIR (000000000) -0.00 -0.0018 -0.0018
TRSWAP: GSISDRV5 5/6/25 / DE (000000000) -0.00 -0.0019 -0.0019
FSWP: OIS 3.793700 16-MAY-2026 SOF / DIR (000000000) -0.00 -0.0019 -0.0019
TRSWAP: GSISDRV5 INDEX / DE (000000000) -0.00 -0.0020 -0.0020
TRSWAP: GSISDRV5 BASKET 06-MAY-25 / DE (000000000) -0.00 -0.0022 -0.0022
FSWP: JPY 0.997500 12-MAR-2027 FTO / DIR (000000000) -0.01 -0.0026 -0.0026
PURCHASED USD / SOLD JPY / DFE (000000000) -0.01 -0.0031 -0.0031
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0042 -0.0042
TRSWAP: GSISDRV5 INDEX / DE (000000000) -0.01 -0.0042 -0.0042
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0049 -0.0049
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0059 -0.0059
FSWP: JPY 1.018460 12-MAR-2027 FTO / DIR (000000000) -0.01 -0.0062 -0.0062
EURO-BUXL 30Y BND JUN25 / DIR (000000000) -0.01 -0.0072 -0.0072
FSWP: JPY 1.026500 12-MAR-2027 FTO / DIR (000000000) -0.01 -0.0076 -0.0076
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0079 -0.0079
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.02 -0.0089 -0.0089
CMS USISSO01 2Y-10 OPTION @0.801BP / DIR (000000000) -0.02 -0.0092 -0.0092
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0.02 -0.0097 -0.0097
US LONG BOND(CBT) JUN25 / DIR (000000000) -0.03 -0.0141 -0.0141
S+P500 EMINI FUT JUN25 / DE (000000000) -0.04 -0.0222 -0.0222
BNP / BNP Paribas SA -0.06 -0.0283 -0.0283
US 10YR ULTRA FUT JUN25 / DIR (000000000) -0.12 -0.0590 -0.0590