Mga Batayang Estadistika
Nilai Portofolio $ 857,454,328
Posisi Saat Ini 681
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I telah mengungkapkan total kepemilikan 681 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 857,454,328 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I adalah JPMorgan Equity Index Fund (US:US4812C22134) , JPMorgan Core Plus Bond Fund, Class R6 (US:US4812C01344) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF (US:BBIN) , JPMorgan Trust II - JPMorgan High Yield Fund R6 (US:JHYUX) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF (US:JCPI) . Posisi baru JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I meliputi: United States Treasury Note/Bond (US:US91282CEV90) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US91282CGS44) , United States Treasury Note/Bond (US:US912810SQ22) , and UST NOTES 1.625% 05/15/2031 (US:US91282CCB54) .

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
0.88 0.1025 0.1025
0.86 0.1007 0.1007
0.82 0.0958 0.0958
0.64 0.0747 0.0747
0.28 0.0328 0.0328
0.26 0.0301 0.0301
0.26 0.0298 0.0298
0.25 0.0294 0.0294
0.25 0.0294 0.0294
0.24 0.0282 0.0282
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
2.08 175.55 20.4490 -1.4239
38.61 38.61 4.4972 -0.7845
7.10 45.84 5.3391 -0.2185
12.64 91.54 10.6630 -0.1845
0.79 36.48 4.2490 -0.1787
1.63 0.1897 -0.1523
1.41 86.63 10.0908 -0.1303
0.92 44.30 5.1605 -0.0883
0.26 23.16 2.6981 -0.0705
2.51 15.57 1.8141 -0.0702
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-05-28 untuk periode pelaporan 2025-03-31. 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
(%)
US4812C22134 / JPMorgan Equity Index Fund 2.08 -1.39 175.55 -5.88 20.4490 -1.4239
US4812C01344 / JPMorgan Core Plus Bond Fund, Class R6 12.64 -2.68 91.54 -1.04 10.6630 -0.1845
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 1.41 -7.73 86.63 -0.61 10.0908 -0.1303
JHYUX / JPMorgan Trust II - JPMorgan High Yield Fund R6 7.10 -2.84 45.84 -3.29 5.3391 -0.2185
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF 0.92 -3.76 44.30 -1.02 5.1605 -0.0883
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 38.61 -14.28 38.61 -14.28 4.4972 -0.7845
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.79 -5.34 36.48 -3.39 4.2490 -0.1787
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.26 4.76 23.16 -1.89 2.6981 -0.0705
US46645V6267 / JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 0.96 -6.43 16.15 -1.96 1.8810 -0.0505
BBEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.31 -4.95 16.11 -1.88 1.8763 -0.0486
JEMVX / JPMorgan Trust I. - JPMorgan Emerging Markets Debt Fund R6 2.51 -2.92 15.57 -3.08 1.8141 -0.0702
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.21 11.77 12.72 -0.70 1.4817 -0.0205
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.25 -3.43 11.37 -3.50 1.3241 -0.0572
US91282CEV90 / United States Treasury Note/Bond 8.28 2.02 0.9644 0.0127
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF 0.07 1.25 6.82 1.64 0.7944 0.0076
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 4.55 2.99 0.5303 0.0119
US91282CGS44 / United States Treasury Note/Bond 4.38 2.17 0.5104 0.0075
US912810SQ22 / United States Treasury Note/Bond 4.28 5.08 0.4990 0.0210
US91282CCB54 / UST NOTES 1.625% 05/15/2031 4.27 3.16 0.4977 0.0120
US91282CEB37 / United States Treasury Note/Bond 2.99 2.29 0.3486 0.0055
US912810TJ79 / United States Treasury Note/Bond 2.91 3.78 0.3391 0.0102
US912810TS78 / United States Treasury Note/Bond 2.83 3.75 0.3291 0.0097
US91282CFH97 / United States Treasury Note/Bond 2.28 1.11 0.2655 0.0012
US912810SR05 / United States Treasury Note/Bond - When Issued 2.10 5.26 0.2449 0.0106
US91282CFJ53 / United States Treasury Note/Bond 1.82 2.13 0.2121 0.0030
US74333DAG97 / Progress Residential Trust, Series 2021-SFR2, Class D 1.77 2.91 0.2058 0.0044
US912810SP49 / United States Treasury Note/Bond 1.63 -44.17 0.1897 -0.1523
US3617UGL989 / GNMA II, 30 Year 1.40 0.87 0.1629 0.0003
New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US64831PAA30) 1.35 -0.07 0.1577 -0.0012
US3617V7VQ80 / GNMA II, 30 Year 1.32 1.69 0.1538 0.0016
US3140FXUC43 / Fannie Mae Pool 1.27 0.00 0.1477 -0.0010
US912810TK43 / U.S. Treasury Bonds 1.21 3.85 0.1413 0.0043
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 1.19 2.24 0.1385 0.0021
US89179TAA25 / Towd Point Mortgage Trust, Series 2021-R1, Class A1 1.15 1.41 0.1343 0.0010
PG&E Recovery Funding LLC, Series A-2 / DBT (US71710TAH14) 1.14 0.53 0.1330 -0.0002
US3140QGS324 / FNMA UMBS, 30 Year 1.13 1.07 0.1316 0.0004
US3617ULV541 / GNMA II, 30 Year 1.11 1.74 0.1295 0.0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.07 3.47 0.1251 0.0033
US3617UA6Z05 / Ginnie Mae II Pool 1.07 1.81 0.1248 0.0013
US3138LJZP88 / Fannie Mae Pool 1.06 3.02 0.1230 0.0027
US3140XBZX13 / FNCL UMBS 2.5 FM7957 07-01-51 1.04 -0.48 0.1211 -0.0014
US3140LJC463 / FNMA, Other 1.03 1.27 0.1205 0.0008
US3140LJF359 / FNMA, Other 1.02 1.40 0.1185 0.0009
US912810TD00 / United States Treasury Note/Bond 1.02 4.00 0.1183 0.0039
US3140LH2Y56 / Fannie Mae Pool 1.01 2.02 0.1178 0.0016
US3133AAPK25 / FHLMC UMBS, 30 Year 1.01 1.21 0.1172 0.0007
US3140LJDX15 / FNMA, Other 1.00 -0.30 0.1165 -0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.99 4.10 0.1154 0.0038
US3140FXHG04 / FNMA, Other 0.97 -0.62 0.1127 -0.0015
US3622AAXX77 / GNMA II, 30 Year 0.97 0.73 0.1127 0.0001
US3617ULWC81 / GNMA II, 30 Year 0.96 1.49 0.1113 0.0009
US3617MKP781 / Ginnie Mae II Pool 0.94 0.00 0.1092 -0.0008
American Credit Acceptance Receivables Trust, Series 2024-3, Class D / ABS-O (US02490BAG32) 0.93 0.87 0.1081 0.0002
New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1 / ABS-MBS (US64831WAA80) 0.92 1.10 0.1069 0.0005
US3140LHRY85 / FNMA, Other 0.92 1.78 0.1067 0.0012
US3140LGEC20 / FNMA 0.91 2.36 0.1060 0.0018
US3140LKPN77 / FNMA, Other 0.91 2.02 0.1058 0.0014
US3140LGZJ44 / Fannie Mae Pool 0.91 1.34 0.1056 0.0007
US3140QM4V31 / Fannie Mae Pool 0.89 0.11 0.1033 -0.0006
US3617V7V889 / Ginnie Mae II Pool 0.88 1.49 0.1029 0.0008
GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 / ABS-MBS (US362960AA42) 0.88 0.1025 0.1025
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 0.87 1.05 0.1014 0.0005
U.S. Treasury Notes / DBT (US91282CLY56) 0.86 0.1007 0.1007
US05401AAR23 / Avolon Holdings Funding Ltd 0.86 1.18 0.0999 0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.85 0.12 0.0996 -0.0005
US3617VQ2T27 / Ginnie Mae II Pool 0.84 -0.24 0.0977 -0.0009
US3136BNET95 / FNMA_22-M1S 0.83 3.13 0.0962 0.0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.83 1.10 0.0961 0.0004
U.S. Treasury Notes / DBT (US91282CLW90) 0.82 0.0958 0.0958
US56848DAA72 / Mariner Finance Issuance Trust 2021-A 0.81 0.62 0.0949 0.0000
US3140J2WN28 / Fannie Mae Pool 0.81 2.02 0.0942 0.0013
FMCC / Federal Home Loan Mortgage Corporation 0.79 1.93 0.0926 0.0012
US03027XBG43 / American Tower Corp 0.79 2.06 0.0925 0.0013
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B / ABS-O (US22535LAC54) 0.79 1.28 0.0923 0.0006
GNMA, Series 2024-64, Class YH / ABS-MBS (US38384MRX73) 0.79 3.81 0.0922 0.0027
US43732VAC00 / Home Partners of America 2021-2 Trust 0.79 0.90 0.0919 0.0002
US68377GAA40 / OPTN_21-B 0.78 -20.84 0.0903 -0.0246
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.77 2.68 0.0892 0.0018
US33767TAJ97 / FirstKey Homes 2021-SFR2 Trust 0.75 1.22 0.0869 0.0005
US3617V7V962 / Ginnie Mae II Pool 0.73 1.39 0.0853 0.0007
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.72 1.41 0.0840 0.0006
US76042UAA16 / Republic Finance Issuance Trust 0.72 -33.82 0.0839 -0.0438
US3140LAQA65 / FNMA, Other 0.72 2.13 0.0836 0.0011
US83367TBJ79 / Societe Generale SA 0.70 0.29 0.0815 -0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.69 0.73 0.0807 0.0001
US35563PTN95 / Seasoned Credit Risk Transfer Trust Series 2020-3 0.69 -1.29 0.0803 -0.0016
US38382YFS72 / GNMA, Series 2021-H14, Class YD 0.69 2.99 0.0802 0.0018
US3617QKY586 / GNMA II, 30 Year 0.69 1.78 0.0801 0.0008
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C / ABS-O (US22536VAE83) 0.68 1.49 0.0793 0.0007
US3140LELV79 / FNMA, Other 0.68 1.04 0.0791 0.0003
US3137HA4L74 / Freddie Mac Multifamily Structured Pass Through Certificates 0.68 2.12 0.0786 0.0011
Business Jet Securities LLC, Series 2024-2A, Class A / ABS-O (US12326TAA60) 0.67 -1.47 0.0782 -0.0018
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C / ABS-O (US10805NAE58) 0.66 0.46 0.0768 -0.0003
US912810RC45 / United States Treas Bds Bond 0.65 3.83 0.0758 0.0023
US3617XRCV26 / GNMA II, 30 Year 0.64 1.74 0.0749 0.0008
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D / ABS-O (US10806HAF47) 0.64 0.0747 0.0747
US3140LHSH44 / Fannie Mae Pool 0.64 2.25 0.0743 0.0011
US35563PSX86 / Seasoned Credit Risk Transfer Trust, Series 2020-3, Class TTW 0.63 -3.35 0.0739 -0.0031
US66981FAD24 / AMSR 2020-SFR4 Trust 0.63 1.12 0.0738 0.0003
US3140LGFW74 / Fannie Mae Pool 0.63 2.28 0.0731 0.0011
US3132WVA466 / Freddie Mac Pool 0.63 1.79 0.0730 0.0008
US3617ULWB09 / GNMA II, 30 Year 0.63 1.46 0.0729 0.0006
US69359QAA22 / PRET 2021-RN4 LLC 0.62 -4.74 0.0726 -0.0042
US78449RAA32 / SLG Office Trust 2021-OVA 0.62 2.30 0.0725 0.0011
US3617UA5Y49 / Ginnie Mae II Pool 0.61 1.82 0.0715 0.0007
US3140QAD808 / FNMA UMBS, 30 Year 0.61 0.66 0.0710 -0.0000
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 0.61 0.83 0.0709 0.0001
US3140QFGG87 / FNMA UMBS, 30 Year 0.61 1.00 0.0707 0.0002
US3140LGDR08 / Fannie Mae Pool 0.60 2.21 0.0702 0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.60 2.74 0.0700 0.0014
US912810SS87 / T 1 5/8 11/15/50 0.60 4.36 0.0699 0.0025
AMSR Trust, Series 2024-SFR1, Class C / ABS-O (US00179CAE84) 0.60 2.22 0.0698 0.0010
SFS Auto Receivables Securitization Trust, Series 2024-1A, Class C / ABS-O (US78435VAF94) 0.60 0.34 0.0696 -0.0002
US3617XVVU44 / GNMA II, 30 Year 0.60 1.88 0.0694 0.0007
Octane Receivables Trust, Series 2024-2A, Class C / ABS-O (US67578YAD85) 0.57 0.88 0.0670 0.0002
US3140MDKH03 / FNMA UMBS, 30 Year 0.57 -0.52 0.0669 -0.0007
US12660KAC53 / CSMC 2021-RPL1 Trust 0.57 -3.06 0.0665 -0.0025
US14731QAA76 / Cascade MH Asset Trust, Series 2021-MH1, Class A1 0.56 -2.43 0.0656 -0.0022
US3140J2H584 / FNMA, Other 0.56 2.18 0.0655 0.0010
US3140FXTT96 / Fannie Mae Pool 0.56 -1.92 0.0654 -0.0017
US3140LHSL55 / Fannie Mae Pool 0.55 2.41 0.0644 0.0012
Bridge Trust, Series 2024-SFR1, Class D / ABS-O (US10806DAG16) 0.55 1.87 0.0637 0.0007
US3622AAUG71 / Ginnie Mae II Pool 0.54 1.52 0.0624 0.0005
US3140LEXU68 / Fannie Mae Pool 0.54 2.10 0.0624 0.0009
US3132XFJB56 / Freddie Mac Pool 0.53 2.31 0.0620 0.0010
US05401AAK79 / Avolon Holdings Funding Ltd 0.53 0.00 0.0619 -0.0004
US3140KHH468 / Fannie Mae Pool 0.53 0.19 0.0617 -0.0003
US3137FLYH19 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K-1511, Class A1 0.53 -1.31 0.0614 -0.0012
US874060AY21 / Takeda Pharmaceutical Co Ltd 0.52 2.96 0.0608 0.0013
US3617XDPJ64 / Ginnie Mae II Pool 0.52 1.16 0.0608 0.0002
US30259RAK14 / FMC GMSR Issuer Trust 0.52 1.96 0.0605 0.0008
FMCC / Federal Home Loan Mortgage Corporation 0.52 0.19 0.0600 -0.0004
Progress Residential Trust, Series 2024-SFR5, Class E1 / ABS-O (US74332HAJ59) 0.51 1.98 0.0600 0.0008
US3140FXG558 / Fannie Mae Pool 0.51 -1.72 0.0600 -0.0014
BNP / BNP Paribas SA 0.51 1.59 0.0596 0.0005
US3140XHZZ31 / Federal National Mortgage Association 0.51 -0.59 0.0594 -0.0007
US3140KNGC61 / FNMA UMBS, 30 Year 0.51 0.79 0.0593 0.0001
US3618BQP912 / GNMA II, 30 Year 0.51 -5.07 0.0590 -0.0036
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 0.50 -3.82 0.0587 -0.0027
US3133AFNU12 / Freddie Mac Pool 0.50 1.22 0.0581 0.0003
US3140LFE426 / Fannie Mae Pool 0.50 2.05 0.0579 0.0007
US3617M2LH04 / GNMA II, 30 Year 0.50 -10.97 0.0577 -0.0076
US3140NMGY71 / Fannie Mae Pool 0.49 1.02 0.0575 0.0002
US62955WAA27 / NRZ Excess Spread-Collateralized Notes, Series 2021-FNT2, Class A 0.49 -4.09 0.0575 -0.0028
US3617XXAR00 / GNMA II, 30 Year 0.48 1.93 0.0555 0.0006
US26078JAE01 / DuPont de Nemours Inc 0.48 2.81 0.0554 0.0012
US3140LHWQ96 / Fannie Mae Pool 0.47 1.73 0.0549 0.0007
FMCC / Federal Home Loan Mortgage Corporation 0.47 0.21 0.0546 -0.0003
US874054AH20 / Take-Two Interactive Software Inc 0.47 1.52 0.0545 0.0004
US404280CL16 / HSBC Holdings PLC 0.47 1.52 0.0545 0.0004
US31392CT612 / Fannie Mae REMIC Trust 2002-W3 0.47 -2.72 0.0542 -0.0019
US3138LLYV12 / FNMA, Other 0.47 3.10 0.0542 0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.46 -0.22 0.0539 -0.0005
US30231GAY89 / Exxon Mobil Corp 0.46 2.90 0.0538 0.0012
US3140LF5T70 / Fannie Mae Pool 0.46 2.68 0.0535 0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.46 -1.52 0.0531 -0.0012
US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 0.46 2.71 0.0531 0.0011
US314382AA01 / Fells Point Funding Trust 0.45 0.67 0.0525 0.0000
US38937LAC54 / Gray Oak Pipeline LLC 0.45 0.45 0.0522 -0.0002
US3140XBLM04 / Fannie Mae Pool 0.44 0.91 0.0517 0.0001
Stream Innovations Issuer Trust, Series 2024-1A, Class A / ABS-O (US86324CAA99) 0.44 -5.97 0.0514 -0.0037
US3138LG4Q68 / FNMA 20YR MULTI 0.44 0.92 0.0512 0.0001
MFA Trust, Series 2024-RTL3, Class A1 / ABS-MBS (US59319PAA49) 0.44 0.00 0.0509 -0.0004
US69547YAE05 / 2023-1 C, Series 2023-1, Class C 0.44 1.87 0.0508 0.0006
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.44 1.40 0.0507 0.0004
US3133ABBK53 / FHLMC UMBS, 30 Year 0.44 1.16 0.0507 0.0002
US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust 0.43 0.93 0.0505 0.0001
US3133AA6V90 / FHLMC UMBS, 30 Year 0.43 1.42 0.0500 0.0003
US67578AAC27 / Octane Receivables Trust 2021-2 0.43 0.71 0.0496 0.0000
US3140KPNN91 / FNMA UMBS, 30 Year 0.42 1.21 0.0489 0.0002
US35563PKL21 / Seasoned Credit Risk Transfer Trust Series 2019-2 0.41 -0.24 0.0482 -0.0005
Consumers 2023 Securitization Funding LLC, Series A2 / DBT (US21071BAB18) 0.41 0.98 0.0481 0.0002
US3132XHSP08 / FHLMC Gold Pools, Other 0.41 3.01 0.0479 0.0010
Bank of America Corp. / DBT (US06051GMA49) 0.41 1.23 0.0479 0.0003
US3136BFSZ75 / Fannie Mae REMICS 0.41 -3.31 0.0477 -0.0020
STAB / Standard Chartered PLC - Preferred Security 0.41 2.00 0.0476 0.0007
US30305QAG64 / FREMF 2017-KGS1 Mortgage Trust 0.40 1.51 0.0472 0.0005
US3136BQSN01 / FNMA ACES, Series 2023-M8, Class A2 0.40 3.08 0.0469 0.0011
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.40 0.76 0.0466 0.0000
US3140J27D26 / FNMA, Other 0.40 2.06 0.0462 0.0007
US62548NAA63 / MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST, Series 2023-01, Class M7 0.40 -0.50 0.0462 -0.0006
US23802WAA99 / DATABANK ISSUER LLC 0.39 1.03 0.0458 0.0001
US43730XAD66 / Home Partners of America Trust, Series 2021-3, Class D 0.39 2.11 0.0451 0.0006
US89680YAA38 / Triton Container International Ltd 0.39 1.31 0.0451 0.0002
US3617NS4K43 / Ginnie Mae II Pool 0.39 1.05 0.0450 0.0001
US3140FXRT15 / FNMA 40YR REPERFORMING MODIFIED WI 0.39 1.85 0.0449 0.0005
US056083AA67 / BXP TRUST BXP 2017 GM A 144A 0.38 0.79 0.0448 0.0001
US35563JAA16 / Freddie Mac Multifamily Structured Credit Risk 0.38 -1.79 0.0448 -0.0011
US3137F7HN83 / FREDDIE MAC REMICS FHR 5052 KI 0.38 -5.21 0.0445 -0.0028
US031162CR97 / Amgen Inc 0.38 30.03 0.0444 0.0100
US3617FGQM18 / Ginnie Mae II Pool 0.38 1.07 0.0442 0.0002
US20030NEF42 / COMCAST CORPORATION 0.37 0.81 0.0435 0.0000
US3131XJLM23 / Freddie Mac Pool 0.37 0.83 0.0426 0.0002
US3617M2LJ69 / GNMA II, 30 Year 0.37 1.67 0.0426 0.0005
US30034WAB28 / Evergy Inc 0.36 1.68 0.0424 0.0004
US292480AJ92 / Enable Midstream Partners LP 0.36 0.28 0.0422 -0.0001
US05526DBR52 / BAT Capital Corp 0.36 1.69 0.0420 0.0004
US3140LJM298 / FNMA, Other 0.36 0.28 0.0419 -0.0001
US3140LFVV35 / Fannie Mae Pool 0.36 2.87 0.0419 0.0008
US83368RBD35 / Societe Generale SA 0.36 3.18 0.0416 0.0010
US3138L54D97 / Fannie Mae Pool 0.35 0.57 0.0413 -0.0001
LHOME Mortgage Trust, Series 2024-RTL5, Class A1 / ABS-MBS (US50205WAA53) 0.35 0.57 0.0411 -0.0001
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.35 2.64 0.0409 0.0008
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.35 1.75 0.0407 0.0004
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.35 1.46 0.0405 0.0003
US247361ZW11 / Delta Air Lines 2020-1 Class A Pass Through Trust 0.35 2.07 0.0402 0.0004
US3140FXF725 / Fannie Mae Pool 0.34 0.29 0.0401 -0.0002
Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class C / ABS-O (US10805MAE75) 0.34 0.00 0.0392 -0.0002
US784024AE13 / SCF Equipment Leasing LLC, Series 2023-1A, Class C 0.33 -1.18 0.0390 -0.0008
US90931VAA44 / United Airlines Pass Through Trust, Series 2018-1, Class A 0.33 -1.49 0.0386 -0.0009
US115236AC57 / Brown & Brown, Inc. 0.33 2.16 0.0386 0.0006
US251526CP29 / Deutsche Bank AG/New York NY 0.33 1.23 0.0385 0.0002
US91282CGA36 / United States Treasury Note/Bond 0.33 0.00 0.0384 -0.0002
AMSR Trust, Series 2024-SFR1, Class D / ABS-O (US00179CAG33) 0.33 2.19 0.0381 0.0006
US3617V7VU92 / Ginnie Mae II Pool 0.33 -1.21 0.0380 -0.0007
US3137B57H02 / FHLMC, REMIC, Series 4257, Class DZ 0.33 4.15 0.0380 0.0012
US30289UAS15 / FREMF Mortgage Trust, Series 2016-K56, Class B 0.33 0.31 0.0379 -0.0001
Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class B / ABS-O (US05377RJH84) 0.32 0.31 0.0375 -0.0001
US3617N9LT84 / GNMA II, 30 Year 0.32 1.26 0.0375 0.0003
US912810QZ49 / United States Treas Bds Bond 0.32 3.90 0.0373 0.0012
US42225UAH77 / HEALTHCARE TRUST OF AMER COMPANY GUAR 03/31 2 0.32 2.91 0.0372 0.0008
HINNT LLC, Series 2024-A, Class C / ABS-O (US40472QAC15) 0.32 -12.15 0.0371 -0.0054
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D / ABS-O (US107933AF08) 0.32 0.32 0.0368 -0.0001
US286181AK85 / Element Fleet Management Corp 0.32 0.96 0.0367 0.0001
US35042RAA41 / 6.53% 15 Jun 2049 0.31 -7.10 0.0366 -0.0031
US00178UAE91 / AMSR TRUST AMSR 2020 SFR2 E1 144A 0.31 0.32 0.0365 -0.0001
US80281LAT26 / Santander UK Group Holdings plc 0.31 0.65 0.0363 0.0001
US06051GLS65 / Bank of America Corp 0.31 0.98 0.0362 0.0002
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.31 1.64 0.0361 0.0003
US55400KAC99 / MVW 2021-2 LLC 0.31 -7.76 0.0361 -0.0033
US90265EAT73 / UDR Inc 0.31 2.66 0.0360 0.0006
US780097BL47 / Natwest Group PLC 0.31 1.65 0.0360 0.0003
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.31 1.65 0.0359 0.0003
CBOM / Credit Bank of Moscow (public joint-stock company) 0.30 1.68 0.0353 0.0004
US91087BAR15 / Mexican Government International Bond 0.30 3.07 0.0353 0.0008
US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust 0.30 1.35 0.0351 0.0002
US64952GAT58 / New York Life Insurance Co 0.30 1.01 0.0350 0.0002
Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B / ABS-O (US22535PAB85) 0.30 0.34 0.0348 -0.0001
Cascade MH Asset Trust, Series 2024-MH1, Class A1 / ABS-O (US14731VAA61) 0.30 -1.00 0.0347 -0.0006
US06051GLG28 / Bank of America Corp 0.29 1.03 0.0343 0.0002
US3140J2ZN90 / FNMA, Other 0.29 1.74 0.0342 0.0004
Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A / ABS-O (US66981PAQ19) 0.29 0.69 0.0341 -0.0000
US35563PLQ09 / Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D 0.29 -0.68 0.0339 -0.0006
CEBB / Nationwide Building Society - Preferred Security 0.29 1.05 0.0337 0.0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.29 1.77 0.0335 0.0005
US3617F25S29 / GNMA II, 30 Year 0.29 1.06 0.0335 0.0001
US17327CAQ69 / Citigroup Inc 0.29 2.14 0.0335 0.0005
US89153VAX73 / Total Capital International SA 0.29 1.77 0.0335 0.0003
US52474JAA43 / Legacy Mortgage Asset Trust 2021-GS1 0.29 -2.05 0.0335 -0.0010
US63906EB929 / NatWest Markets PLC 0.29 1.06 0.0334 0.0001
US629377CP59 / NRG Energy Inc 0.29 1.06 0.0333 0.0001
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A / ABS-O (US05377RHY36) 0.29 0.71 0.0333 -0.0000
U.S. Treasury Notes / DBT (US91282CJZ59) 0.29 2.89 0.0333 0.0008
US66981FAF71 / AMSR 2020-SFR4 Trust 0.28 1.07 0.0332 0.0001
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0.28 2.16 0.0331 0.0004
US35563PEL94 / Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C 0.28 -2.41 0.0331 -0.0011
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 / ABS-O (US44644NAG43) 0.28 -9.58 0.0330 -0.0037
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.28 1.08 0.0329 0.0001
Exeter Automobile Receivables Trust, Series 2024-1A, Class D / ABS-O (US30167PAF71) 0.28 -0.35 0.0328 -0.0003
Dell International LLC / DBT (US24703TAN63) 0.28 0.0328 0.0328
Evergy Missouri West Storm Funding I LLC, Series A-1 / DBT (US30037HAA41) 0.28 0.72 0.0325 -0.0000
US31429KAK97 / Federation des Caisses Desjardins du Quebec 0.28 1.46 0.0324 0.0003
US37940XAB82 / Global Payments Inc 0.28 2.21 0.0324 0.0005
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0.28 1.47 0.0323 0.0003
US3140QLNT93 / FANNIE MAE POOL FN CB1301 0.27 0.37 0.0319 -0.0000
US3133AUP445 / Freddie Mac Pool 0.27 -0.74 0.0313 -0.0004
US3617V7V707 / Ginnie Mae II Pool 0.27 1.52 0.0312 0.0002
HINNT LLC, Series 2024-A, Class B / ABS-O (US40472QAB32) 0.27 -11.88 0.0312 -0.0045
US853254CX61 / STANDARD CHARTERED PLC 0.27 1.14 0.0311 0.0001
US3140FXDK51 / Fannie Mae Pool 0.27 -0.37 0.0311 -0.0004
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 0.27 -33.50 0.0310 -0.0159
Northwestern Mutual Global Funding / DBT (US66815L2S71) 0.27 1.92 0.0309 0.0004
US3140X6PC92 / FNMA UMBS, 30 Year 0.26 0.77 0.0306 -0.0000
Mariner Finance Issuance Trust, Series 2024-AA, Class C / ABS-O (US567928AC03) 0.26 1.54 0.0306 0.0002
US878091BG18 / Teachers Insurance & Annuity Association of America 0.26 0.38 0.0306 -0.0001
US91835EAA73 / VOLT_21-NPL6 0.26 -26.97 0.0304 -0.0114
US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 0.26 0.39 0.0302 -0.0001
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 0.26 0.00 0.0302 -0.0003
US3140MPSD47 / FNMA UMBS, 30 Year 0.26 0.78 0.0301 0.0001
US3140KQZH78 / FNMA UMBS, 30 Year 0.26 1.18 0.0301 0.0001
AU3FN0029609 / AAI Ltd 0.26 0.0301 0.0301
US20030NCY58 / Comcast Corp 0.26 2.39 0.0300 0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.26 -4.46 0.0300 -0.0016
US78646UAB52 / Safehold Operating Partnership LP 0.26 2.39 0.0300 0.0005
US3138LNCD18 / FNMA, Other 0.26 2.81 0.0299 0.0006
US3140FXJH68 / FNMA, Other 0.26 -0.78 0.0299 -0.0004
AU3FN0029609 / AAI Ltd 0.26 0.0298 0.0298
Cherry Securitization Trust, Series 2024-1A, Class A / ABS-O (US164737AA69) 0.26 0.00 0.0298 -0.0002
US89352HAB50 / Trans-canada Pipelines 5.85% Bonds 3/15/36 0.26 1.19 0.0297 0.0002
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.26 1.19 0.0297 0.0001
US3140HSDS74 / FNMA, Other 0.25 2.83 0.0297 0.0006
A5G / AIB Group plc 0.25 2.01 0.0296 0.0003
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.25 1.20 0.0296 0.0001
Santander Drive Auto Receivables Trust, Series 2024-5, Class D / ABS-O (US802920AG32) 0.25 0.79 0.0296 -0.0000
US83368RAZ55 / Societe Generale SA 0.25 1.20 0.0296 0.0002
DGZ / DB Gold Short ETN 0.25 0.0294 0.0294
ACA / Crédit Agricole S.A. 0.25 0.0294 0.0294
AU3FN0029609 / AAI Ltd 0.25 1.62 0.0293 0.0003
US33768NAJ19 / FirstKey Homes 2022-SFR1 Trust 0.25 1.62 0.0293 0.0003
US882926AA67 / TEXAS INSTRUMENTS INC 0.25 2.03 0.0293 0.0003
US38937LAB71 / Gray Oak Pipeline LLC 0.25 1.22 0.0291 0.0002
US86562MCW82 / Sumitomo Mitsui Financial Group Inc 0.24 1.67 0.0285 0.0002
US375558BS17 / Gilead Sciences Inc 0.24 56.41 0.0284 0.0100
US00179VAF31 / AMSR Trust, Series 2021-SFR2, Class E2 0.24 1.25 0.0284 0.0002
US31392DP899 / FNMA, Whole Loan, Series 2002-W8, Class A1 0.24 -3.57 0.0284 -0.0012
Tricolor Auto Securitization Trust, Series 2024-1A, Class B / ABS-O (US89616LAB80) 0.24 0.00 0.0283 -0.0002
US3617Y4GC09 / Ginnie Mae II Pool 0.24 1.25 0.0283 0.0001
United Airlines Pass-Through Trust, Series 2024-1, Class AA / ABS-O (US90932WAA18) 0.24 -0.41 0.0282 -0.0003
US3132E0SG80 / Freddie Mac 0.24 0.0282 0.0282
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.24 -1.23 0.0281 -0.0005
US3140MJLM58 / Fannie Mae Pool 0.24 1.27 0.0279 0.0002
US3138LMF324 / FNMA, Other 0.24 1.71 0.0277 0.0002
Purchasing Power Funding LLC, Series 2024-A, Class B / ABS-O (US745935AB23) 0.24 0.00 0.0277 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.24 0.0277 0.0277
Columbia Pipelines Operating Co. LLC / DBT (US19828TAG13) 0.24 0.0276 0.0276
US30168DAE67 / Exeter Automobile Receivables Trust, Series 2023-5A, Class C 0.24 0.00 0.0275 -0.0002
US68389XBP96 / Oracle Corp 0.24 1.29 0.0274 0.0001
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.23 2.18 0.0273 0.0004
Foundation Finance Trust, Series 2024-2A, Class A / ABS-O (US35040VAA70) 0.23 -8.98 0.0272 -0.0029
US465685AS47 / ITC Holdings Corp 0.23 1.76 0.0269 0.0002
US3140FXD746 / FNMA, Other 0.23 -0.43 0.0269 -0.0002
US3617F2PL57 / Ginnie Mae II Pool 0.23 0.88 0.0269 0.0001
US3138LLNK75 / FNMA, Other 0.23 1.32 0.0269 0.0002
US638671AC19 / Nationwide Mutual Insurance Co 0.23 2.68 0.0268 0.0005
US28368EAD85 / El Paso Energy 7.8% Senior Notes 8/1/31 0.23 1.33 0.0266 0.0001
US3137FL2L77 / FEDERAL HOME LN MTG MLT CTF GT 3.718% 01/25/2031 0.23 3.18 0.0265 0.0006
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.23 -2.59 0.0264 -0.0008
US3618BJF983 / GNMA 30YR 6% 06/20/2063#CU1092 0.23 -18.12 0.0264 -0.0060
US12327AAA60 / Business Jet Securities 2022-1 LLC 0.23 -5.86 0.0263 -0.0018
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.23 1.35 0.0263 0.0002
FARM Mortgage Trust, Series 2024-2, Class A / ABS-MBS (US307910AC38) 0.22 -1.76 0.0261 -0.0006
US907818FD57 / Union Pacific Corp. 0.22 1.83 0.0261 0.0004
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 0.22 -6.75 0.0258 -0.0021
Toorak Mortgage Trust, Series 2025-RRTL1, Class A1 / ABS-MBS (US89053JAB35) 0.22 0.0257 0.0257
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.22 1.39 0.0255 0.0001
US682696AD17 / OneMain Financial Issuance Trust, Series 2020-2A, Class D 0.22 1.40 0.0255 0.0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.22 2.84 0.0253 0.0005
US92873CAA27 / VOLT XCIII LLC 0.22 -46.53 0.0253 -0.0222
US35563PJK66 / Seasoned Credit Risk Transfer Trust, Series 2019-1, Class M55D 0.22 0.00 0.0251 -0.0002
US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B 0.21 1.42 0.0250 0.0002
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.21 1.42 0.0250 0.0002
ENB.PRN / Enbridge Inc. - Preferred Security 0.21 0.95 0.0248 0.0001
US38376RBB15 / Government National Mortgage Association 0.21 -17.83 0.0248 -0.0055
US06654DAD93 / Banner Health 0.21 2.93 0.0247 0.0006
US3140FXDM18 / Fannie Mae 4.50 06/01/2056 0.21 0.00 0.0246 -0.0002
US574599BP01 / Masco Corp 0.21 1.94 0.0246 0.0004
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.21 1.97 0.0242 0.0002
US11271LAF94 / Brookfield Finance Inc 0.21 0.00 0.0241 -0.0002
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.21 0.00 0.0241 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.21 -0.48 0.0241 -0.0003
US31429KAK97 / Federation des Caisses Desjardins du Quebec 0.21 1.48 0.0240 0.0001
Banque Federative du Credit Mutuel SA / DBT (US06675DCN03) 0.21 0.0240 0.0240
US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 0.21 1.49 0.0240 0.0002
Mars, Inc. / DBT (US571676BB09) 0.21 0.0239 0.0239
US038413AC49 / Aqua Finance Trust, Series 2020-AA, Class C 0.21 -5.09 0.0239 -0.0015
Westgate Resorts LLC, Series 2024-1A, Class C / ABS-O (US96034KAC71) 0.21 -6.39 0.0239 -0.0018
FCT / Fincantieri S.p.A. 0.20 0.0239 0.0239
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.20 2.51 0.0239 0.0005
BNP / BNP Paribas SA 0.20 0.0238 0.0238
US3137BUD960 / Freddie Mac REMICS 0.20 -0.97 0.0238 -0.0005
F&G Global Funding / DBT (US30321L2G69) 0.20 0.99 0.0238 0.0000
BNP / BNP Paribas SA 0.20 1.50 0.0237 0.0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.20 2.01 0.0237 0.0003
US3140QKQL57 / Fannie Mae Pool 0.20 0.50 0.0237 -0.0001
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.20 0.50 0.0236 0.0000
US3133BBA908 / Freddie Mac Pool 0.20 1.51 0.0236 0.0002
US91282CDJ71 / United States Treasury Note/Bond 0.20 -64.37 0.0236 -0.0430
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.20 1.51 0.0236 0.0002
BNP / BNP Paribas SA 0.20 2.54 0.0235 0.0003
US69380MAB28 / PNM Energy Transition Bond Co. I LLC, Series A-2 0.20 2.54 0.0235 0.0004
US00084DBC39 / ABN AMRO Bank NV 0.20 -0.50 0.0235 -0.0002
CH0551990713 / Hyundai Capital Services Inc 0.20 1.52 0.0235 0.0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.20 0.50 0.0235 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 0.0234 0.0234
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.20 -0.50 0.0234 -0.0002
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.20 2.56 0.0234 0.0004
DANSKE / Danske Bank A/S 0.20 0.0233 0.0233
KBC / KBC Group NV 0.20 2.04 0.0233 0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 1.53 0.0232 0.0002
US3133A86D48 / Freddie Mac Pool 0.20 -1.00 0.0232 -0.0004
US110122CQ99 / Bristol-Myers Squibb Co 0.20 2.06 0.0232 0.0004
DANSKE / Danske Bank A/S 0.20 1.55 0.0230 0.0002
US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 0.20 -1.01 0.0229 -0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 -19.34 0.0229 -0.0057
Roc Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US77119RAA41) 0.20 0.0229 0.0229
US3140MLP535 / Fannie Mae Pool 0.20 1.04 0.0228 0.0001
US22003BAM81 / Corporate Office Properties LP 0.19 1.04 0.0227 0.0002
US3136B27G19 / Fannie Mae REMICS 0.19 -2.51 0.0227 -0.0007
US956708AB70 / West Virginia United Health System Obligated Group 0.19 1.58 0.0226 0.0002
US62954HAU23 / NXP BV / NXP Funding LLC / NXP USA Inc 0.19 0.52 0.0225 0.0000
US53944YAP88 / Lloyds Banking Group PLC 0.19 1.05 0.0225 0.0001
US36264FAN15 / GSK Consumer Healthcare Capital US LLC 0.19 0.52 0.0225 -0.0001
US843646AH38 / Southern Power Co. 5.15% Senior Notes 09/15/41 0.19 1.05 0.0225 0.0001
XS1205617829 / APT PIPELINES 0.19 2.66 0.0225 0.0004
US80281LAQ86 / Santander UK Group Holdings PLC 0.19 1.05 0.0224 0.0001
US06279JAB52 / Bank of Ireland Group PLC 0.19 1.05 0.0224 0.0001
Reach ABS Trust, Series 2024-2A, Class B / ABS-O (US75525HAB69) 0.19 1.05 0.0224 0.0000
US912810SY55 / United States Treasury Note/Bond 0.19 4.37 0.0224 0.0008
US05964HAN52 / Banco Santander SA 0.19 1.06 0.0223 0.0001
US38869PAP99 / Graphic Packaging International LLC 0.19 1.60 0.0223 0.0001
US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 0.19 -34.59 0.0223 -0.0120
US3617V7VT20 / Ginnie Mae II Pool 0.19 1.60 0.0222 0.0002
US61747YFF79 / Morgan Stanley 0.19 1.07 0.0220 0.0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.19 1.08 0.0220 0.0002
US61747YFD22 / Morgan Stanley 0.19 1.08 0.0218 0.0001
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.19 -0.53 0.0218 -0.0002
US30225VAQ05 / Extra Space Storage LP 0.19 2.75 0.0218 0.0004
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.19 1.65 0.0216 0.0002
US666807BT82 / NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 0.19 1.65 0.0216 0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.19 1.09 0.0216 0.0001
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.19 1.65 0.0216 0.0002
RY.PRM / Royal Bank of Canada - Preferred Stock 0.18 1.10 0.0214 0.0001
US89788MAQ50 / Truist Financial Corp 0.18 1.10 0.0213 0.0000
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.18 0.55 0.0213 0.0001
Enterprise Fleet Financing LLC, Series 2024-1, Class A3 / ABS-O (US29375PAC41) 0.18 0.55 0.0213 -0.0000
US29248HAC79 / Empower Finance 2020 LP 0.18 1.68 0.0213 0.0003
Invitation Homes Trust, Series 2024-SFR1, Class B / ABS-O (US46188DAC20) 0.18 2.26 0.0211 0.0002
US38141GZK39 / Goldman Sachs Group Inc/The 0.18 1.12 0.0210 0.0001
US05526DBD66 / BAT Capital Corp 0.18 2.27 0.0210 0.0002
US55336VAM28 / MPLX LP 0.18 1.12 0.0210 0.0000
US98978VAV53 / Zoetis Inc 0.18 1.14 0.0207 0.0001
US21036PAT57 / Constellation Brands Inc. 0.18 -1.12 0.0205 -0.0004
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.18 1.74 0.0205 0.0002
US3140XBYN40 / FNMA 30YR 2.5% 06/01/2051#FM7916 0.18 0.57 0.0204 -0.0001
US95000U3G61 / Wells Fargo & Co 0.17 1.17 0.0202 0.0001
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.17 1.17 0.0202 0.0001
US756109BA12 / Realty Income Corp 0.17 2.38 0.0201 0.0003
US55608JAZ12 / Macquarie Group Ltd 0.17 2.38 0.0200 0.0002
Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B1 / ABS-O (US44644NAA72) 0.17 -11.92 0.0199 -0.0028
AVOL / Avolon Holdings Funding Ltd 0.17 0.00 0.0198 -0.0000
US95000U2Z51 / Wells Fargo & Co. 0.17 1.81 0.0198 0.0002
US64830YAC12 / NRZ Excess Spread-Collateralized Notes, Series 2021-FNT1, Class A 0.17 -5.06 0.0198 -0.0012
HCA, Inc. / DBT (US404119CW77) 0.17 1.81 0.0197 0.0001
US482480AJ99 / KLA CORP REGD 3.30000000 0.17 0.00 0.0196 -0.0000
US3618BJGA48 / GNMA 30YR 5.5% 06/20/2063#CU1093 0.17 -26.11 0.0196 -0.0070
HCA, Inc. / DBT (US404119DB22) 0.17 0.0194 0.0194
ROCK Trust, Series 2024-CNTR, Class A / ABS-MBS (US74970WAA80) 0.17 1.22 0.0194 0.0001
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAF50) 0.17 0.0192 0.0192
US666807BJ01 / Northrop Grumman Corp 0.17 1.23 0.0192 0.0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.17 1.85 0.0192 0.0002
US95000U3E14 / Wells Fargo & Co. 0.16 1.23 0.0191 0.0001
US001807AF30 / AMSR Trust, Series 2020-SFR3, Class E2 0.16 0.62 0.0190 0.0000
US29103DAM83 / Emera US Finance LP 0.16 -0.61 0.0189 -0.0002
Columbia Pipelines Operating Co. LLC / DBT (US19828TAH95) 0.16 0.0186 0.0186
US3617UXCF70 / GNMA II, 30 Year 0.16 1.27 0.0186 0.0001
US55336V3087 / MPLX LP 0.16 1.27 0.0186 0.0001
US3133BAZA24 / FHLMC UMBS, 30 Year 0.16 0.64 0.0184 0.0000
SOLV / Solventum Corporation 0.16 0.0184 0.0184
US3617V7WL84 / Ginnie Mae II Pool 0.16 1.29 0.0184 0.0001
US06051GLU12 / Bank of America Corp 0.16 1.30 0.0182 0.0002
US06417XAP69 / Bank of Nova Scotia/The 0.16 1.31 0.0182 0.0001
US644188BG83 / New England Power Co. 0.15 1.99 0.0180 0.0002
DGZ / DB Gold Short ETN 0.15 0.66 0.0179 0.0001
US91324PBN15 / Unitedhealth Group Inc Fixed Rt 5.7% 10/15/2040 0.15 2.68 0.0179 0.0003
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0.15 2.68 0.0178 0.0003
US87264ACT07 / T-Mobile USA Inc 0.15 1.33 0.0177 0.0001
AerCap Ireland Capital DAC / DBT (US00774MBJ36) 0.15 1.34 0.0176 0.0001
JBS USA Holding Lux Sarl / DBT (US47214BAC28) 0.15 2.03 0.0176 0.0002
US15189YAF34 / CenterPoint Energy Resources Corp 0.15 2.04 0.0176 0.0003
STLD / Steel Dynamics, Inc. 0.15 1.35 0.0175 0.0001
US3140HSAA93 / Fannie Mae Pool 0.15 3.45 0.0175 0.0004
PG&E Recovery Funding LLC, Series A-3 / DBT (US71710TAJ79) 0.15 0.68 0.0174 -0.0000
Aircastle Ltd. / DBT (US00929JAB26) 0.15 0.0174 0.0174
US126408HF31 / CSX Corp 0.15 2.05 0.0174 0.0002
US14040HCJ23 / Capital One Financial Corp. 0.15 3.47 0.0174 0.0004
US00287YCB39 / AbbVie Inc 0.15 2.05 0.0174 0.0002
Prologis LP / DBT (US74340XCK54) 0.15 1.37 0.0173 0.0002
HCA, Inc. / DBT (US404121AK12) 0.15 1.37 0.0173 0.0002
US3138L5KB56 / Fannie Mae Pool 0.15 1.37 0.0173 0.0002
US097023CA13 / Boeing Co. 0.15 2.78 0.0172 0.0003
US693475BM68 / PNC Financial Services Group Inc/The 0.15 1.38 0.0172 0.0002
US3140XCEV68 / FNCL UMBS 2.5 FM8247 08-01-51 0.15 0.00 0.0172 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.15 -34.96 0.0171 -0.0094
US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd 0.15 4.26 0.0171 0.0005
US92873BAA44 / VOLT_21-NPL4 0.15 -23.68 0.0170 -0.0054
US71710TAF57 / PG&E Recovery Funding LLC 0.15 0.69 0.0169 -0.0000
ConocoPhillips Co. / DBT (US20826FBM77) 0.14 1.41 0.0169 0.0002
US3137BPVN63 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K152, Class A2 0.14 2.13 0.0169 0.0003
US80282KBF21 / Santander Holdings USA, Inc. 0.14 0.70 0.0168 0.0000
VFQS / Vodafone Qatar P.Q.S.C. 0.14 -0.69 0.0167 -0.0003
US00973RAD52 / Aker BP ASA 0.14 2.14 0.0167 0.0002
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.14 0.0165 0.0165
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.14 1.45 0.0164 0.0001
US50077LAX47 / KRAFT HEINZ FOODS CO 4.625% 10/01/2039 0.14 1.45 0.0164 0.0001
US29364WBA53 / Entergy Louisiana, LLC 0.14 1.46 0.0163 0.0002
US855244AX79 / Starbucks Corp 0.14 1.47 0.0162 0.0001
US78574MAA18 / Sabra Health Care LP 0.14 0.73 0.0162 0.0001
US66815L2D03 / NORTHWESTERN MUTUAL GLOBAL FUNDING 0.14 2.22 0.0161 0.0002
US23338VAP13 / DTE Electric Co 0.14 1.47 0.0161 0.0001
US822582CE05 / Shell International Finance BV 0.14 1.48 0.0160 0.0002
US38141GA468 / Goldman Sachs Group Inc/The 0.14 0.74 0.0160 0.0000
US62928CAA09 / NGPL PipeCo LLC 0.14 1.50 0.0158 0.0001
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.14 0.0158 0.0158
US20268JAF03 / CommonSpirit Health 0.13 1.52 0.0157 0.0001
US3617UXC595 / GNMA II, 30 Year 0.13 0.76 0.0156 0.0001
US35563PDZ99 / Seasoned Credit Risk Transfer Trust Series 2018-1 0.13 -3.62 0.0156 -0.0007
Bunge Ltd. Finance Corp. / DBT (US120568BF69) 0.13 2.31 0.0155 0.0003
US05608TAA97 / BXG Receivables Note Trust 2020-A 0.13 -8.90 0.0155 -0.0017
US90932DAA37 / United Airlines 2016-2 Class A Pass Through Trust 0.13 1.55 0.0153 0.0002
US874060AZ95 / Takeda Pharmaceutical Co Ltd 0.13 1.55 0.0153 0.0001
US30303M8Q83 / Meta Platforms Inc 0.13 1.55 0.0153 0.0000
Progress Residential Trust, Series 2024-SFR1, Class E1 / ABS-O (US74331QAJ67) 0.13 3.17 0.0152 0.0003
US11120VAK98 / Brixmor Operating Partnership LP 0.13 1.57 0.0151 0.0001
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0.13 2.38 0.0151 0.0003
MVW LLC, Series 2024-1A, Class B / ABS-O (US62847RAB33) 0.13 -7.91 0.0150 -0.0014
US92936UAG40 / WP Carey Inc 0.13 2.40 0.0150 0.0002
US92872VAA17 / VOLT_21-NPL8 0.13 -37.13 0.0149 -0.0089
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.13 0.0148 0.0148
US61747YFG52 / Morgan Stanley 0.13 1.61 0.0147 0.0002
AXP / American Express Company - Depositary Receipt (Common Stock) 0.13 0.0147 0.0147
US13648TAF49 / Canadian Pacific Railway Co 0.13 0.81 0.0146 0.0001
US28416LAB80 / Elara HGV Timeshare Issuer 2021-A LLC 0.12 -6.06 0.0145 -0.0010
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.12 0.0145 0.0145
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.12 1.65 0.0144 0.0001
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0.12 0.82 0.0144 0.0000
US00439KAB26 / Accelerated 2021-1H LLC 0.12 -6.82 0.0143 -0.0012
US127097AG80 / Coterra Energy Inc 0.12 0.82 0.0143 0.0000
US120568BC39 / Bunge Ltd Finance Corp 0.12 2.52 0.0142 0.0003
US655844CF36 / Norfolk Southern Corp 0.12 1.67 0.0142 0.0001
US26441CCA18 / Duke Energy Corp. 0.12 0.83 0.0142 -0.0001
US84055BAA17 / South32 Treasury Ltd 0.12 1.68 0.0141 0.0002
US00489TAC09 / ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class AS 0.12 0.00 0.0141 -0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.12 1.68 0.0141 0.0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.12 1.72 0.0138 0.0001
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.12 1.72 0.0138 0.0001
US16877PAA84 / CHILDREN'S HOSP 0.12 2.63 0.0137 0.0003
US3140QKF786 / FNMA 30YR 3% 04/01/2051#CB0189 0.12 -1.68 0.0137 -0.0003
GNMA, Series 2022-105, Class SG / ABS-MBS (US38383TKF92) 0.12 0.0136 0.0136
US465685AQ80 / ITC Holdings Corp 0.11 1.79 0.0134 0.0002
US10373QBN97 / BP Capital Markets America Inc 0.11 1.79 0.0134 0.0002
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0.11 3.64 0.0133 0.0003
US75907VAA52 / Regional Management Issuance Trust, Series 2021-1, Class A 0.11 -45.93 0.0132 -0.0114
US084659BC45 / Berkshire Hathaway Energy Co 0.11 0.00 0.0131 -0.0000
US35563PBC23 / SCRT 17-2 MA 3.0% 08-25-56 0.11 -1.75 0.0131 -0.0002
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0.11 1.82 0.0130 0.0001
US05401AAM36 / Avolon Holdings Funding Ltd 0.11 0.00 0.0130 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.11 -2.63 0.0130 -0.0004
US88258MAB19 / Texas Natural Gas Securitization Finance Corp. 0.11 2.78 0.0130 0.0003
Glencore Funding LLC / DBT (US378272BU12) 0.11 0.92 0.0129 0.0000
US502431AQ20 / L3Harris Technologies Inc 0.11 1.87 0.0127 0.0001
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 0.11 1.87 0.0127 0.0001
US05401AAB70 / Avolon Holdings Funding Ltd 0.11 2.83 0.0127 0.0002
US049560AW50 / Atmos Energy Corp 0.11 1.89 0.0126 0.0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.11 0.96 0.0123 0.0000
Oportun Issuance Trust, Series 2025-A, Class B / ABS-O (US68377TAB44) 0.10 0.0122 0.0122
Foundation Finance Trust, Series 2024-2A, Class B / ABS-O (US35040VAB53) 0.10 0.97 0.0121 0.0000
US30225VAR87 / Extra Space Storage LP 0.10 0.97 0.0121 0.0000
US20030NDL29 / COMCAST CORP NEW 2.8% 01/15/2051 0.10 0.98 0.0121 0.0001
US694308KM84 / Pacific Gas and Electric Co. 0.10 -0.96 0.0121 -0.0002
US09778PAC95 / BON SECOURS MERCY SECURED 06/50 3.205 0.10 3.03 0.0120 0.0003
US3138L9P632 / FNMA, Other 0.10 0.99 0.0119 0.0001
US72014TAE91 / Piedmont Healthcare Inc 0.10 0.99 0.0119 -0.0000
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.10 0.99 0.0119 0.0000
BHP Billiton Finance USA Ltd. / DBT (US055451BK37) 0.10 0.0118 0.0118
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0.10 2.02 0.0118 0.0001
US05401AAB70 / Avolon Holdings Funding Ltd 0.10 0.00 0.0117 0.0000
Oportun Issuance Trust, Series 2025-A, Class C / ABS-O (US68377TAC27) 0.10 0.0116 0.0116
Aviation Capital Group LLC / DBT (US05369AAS06) 0.10 0.0116 0.0116
Hyundai Capital America / DBT (US44891ADG94) 0.10 0.00 0.0114 0.0000
US25273CAC47 / Diamond Resorts Owner Trust 2021-1 0.10 -7.62 0.0113 -0.0011
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.10 2.13 0.0112 0.0002
US60700MAE84 / MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A5 144A 0.09 2.17 0.0110 0.0002
US906548CU41 / Union Electric Co 0.09 0.00 0.0110 -0.0001
FHF Issuer Trust, Series 2024-1A, Class A2 / ABS-O (US31568AAB26) 0.09 -13.76 0.0110 -0.0018
US58506YAS19 / MedStar Health Inc 0.09 1.08 0.0110 0.0000
US084664DB47 / Berkshire Hathaway Finance Corp 0.09 2.22 0.0108 0.0001
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0.09 1.10 0.0107 0.0000
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.09 0.0107 0.0107
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.09 1.11 0.0107 0.0000
US842400GK35 / Southern California Edison Co 0.09 -3.19 0.0106 -0.0004
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.09 0.00 0.0106 0.0000
US90933JAA97 / United Airlines Pass Through Trust, Series 2016-2, Class B 0.09 -10.00 0.0105 -0.0013
US78433LAG14 / SCE Recovery Funding LLC 0.09 1.14 0.0104 0.0000
U.S. Treasury 10 Year Ultra Note / DIR (N/A) 0.09 0.0103 0.0103
US70462GAC24 / PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218 0.09 2.33 0.0103 0.0002
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.09 1.15 0.0103 0.0001
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.09 2.33 0.0103 0.0001
US629377CN02 / NRG ENERGY INC 0.09 1.15 0.0103 0.0000
US75513ECR09 / Raytheon Technologies Corp 0.09 1.16 0.0102 0.0001
US71951QAC69 / Physicians Realty LP 0.09 2.38 0.0101 0.0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.09 1.18 0.0101 0.0001
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.09 1.19 0.0100 0.0001
US82655KAA97 / Sigeco Securitization I LLC 0.09 1.19 0.0100 0.0001
US00206RJY99 / AT and T INC 2.75% 06/01/2031 0.08 2.44 0.0098 0.0001
US31392A5L88 / FNMA, Grantor Trust, Whole Loan, Series 2001-T12, Class A1 0.08 -6.67 0.0098 -0.0008
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 0.08 0.00 0.0098 0.0000
US458140CJ73 / Intel Corp 0.08 -10.75 0.0097 -0.0012
US96034JAB26 / Westgate Resorts LLC, Series 2022-1A, Class B 0.08 -16.16 0.0097 -0.0019
US404119BV04 / HCA, Inc. 0.08 1.23 0.0097 0.0001
US23291KAJ43 / DHR 3.25 11/15/39 0.08 1.25 0.0095 0.0001
US437076CQ35 / Home Depot Inc/The 0.08 1.27 0.0094 0.0000
NNN / NNN REIT, Inc. 0.08 1.27 0.0094 0.0000
US693342AB30 / PG&E 22-A A2 4.263% 06-01-36 0.08 1.27 0.0094 0.0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.08 1.28 0.0093 0.0001
PPL Capital Funding, Inc. / DBT (US69352PAT03) 0.08 1.28 0.0093 0.0000
US33939HAB50 / Flex Intermediate Holdco LLC 0.08 2.63 0.0092 0.0002
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0.08 1.30 0.0091 -0.0000
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.08 1.32 0.0090 0.0001
US575634AT77 / Massachusetts Electric Co. 0.08 4.05 0.0090 0.0002
US68902VAL18 / Otis Worldwide Corp. 0.08 2.70 0.0089 0.0001
Columbia Pipelines Holding Co. LLC / DBT (US19828AAC18) 0.08 0.00 0.0088 0.0000
US3136BDXR47 / Fannie Mae-Aces 0.07 0.00 0.0087 0.0000
US693342AK39 / PG&E Wildfire Recovery Funding LLC 0.07 -1.33 0.0087 -0.0001
US12665VAA08 / CVS Pass-Through Trust, Series 2014 0.07 0.00 0.0087 -0.0000
US91282CGT27 / United States Treasury Note/Bond 0.07 1.37 0.0087 0.0001
US21871XAF69 / CORP. NOTE 0.07 1.41 0.0084 0.0000
Accenture Capital, Inc. / DBT (US00440KAD54) 0.07 1.41 0.0084 0.0001
LNG / Cheniere Energy, Inc. 0.07 0.00 0.0082 -0.0000
US50077LAB27 / Kraft Heinz Foods Co 0.07 1.45 0.0082 0.0000
US05401AAB70 / Avolon Holdings Funding Ltd 0.07 0.00 0.0081 -0.0000
US11120VAL71 / Brixmor Operating Partnership LP 0.07 1.49 0.0080 0.0001
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.07 1.52 0.0079 0.0001
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.07 0.0079 0.0079
US715638DQ26 / Peruvian Government International Bond 0.07 3.08 0.0079 0.0002
US22822VBE02 / Crown Castle Inc 0.07 0.00 0.0077 -0.0000
US91324PES74 / UnitedHealth Group Inc 0.07 0.00 0.0077 0.0000
US82652RAB50 / SIERRA TIMESHARE 2021-2 RECEIVABLES FUNDING LLC SRFC 2021-2A B 0.07 -12.16 0.0077 -0.0011
US26443TAB26 / Duke Energy Indiana LLC 0.07 0.00 0.0077 0.0000
Goodman US Finance Six LLC / DBT (US38239EAC66) 0.06 3.23 0.0075 0.0001
US20268JAE38 / CommonSpirit Health 0.06 0.00 0.0075 0.0000
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.06 -1.59 0.0073 -0.0001
F&G Annuities & Life, Inc. / DBT (US30190AAF12) 0.06 0.00 0.0071 -0.0001
US842587DR51 / Southern Co/The 0.06 1.69 0.0070 0.0001
US101137AT41 / Boston Scientific Corp 0.06 1.75 0.0069 0.0001
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.06 0.00 0.0068 -0.0000
US28416LAC63 / Elara HGV Timeshare Issuer LLC, Series 2021-A, Class C 0.06 -6.45 0.0068 -0.0005
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.06 0.00 0.0068 0.0000
US95000U3F88 / Wells Fargo & Co. 0.06 1.85 0.0065 0.0001
US914453AA36 / University of Miami 0.06 0.00 0.0065 -0.0000
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0064 0.0000
US404119CB31 / HCA Inc 0.05 1.89 0.0064 0.0001
US3617UXCZ35 / GNMA II, 30 Year 0.05 0.00 0.0064 0.0000
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.05 1.89 0.0063 -0.0000
HCA, Inc. / DBT (US404121AL94) 0.05 0.00 0.0062 0.0000
US694308HA83 / Pacific Gas & Electric 3.75% 08/15/42 0.05 -1.89 0.0061 -0.0001
JBS USA LUX SARL / DBT (US472140AA00) 0.05 0.0060 0.0060
US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 0.05 -1.96 0.0059 -0.0002
US842400HX47 / SOUTHERN CALIFORNIA EDISON COMPANY 0.05 -3.85 0.0059 -0.0003
US29717PAQ00 / Essex Portfolio LP 0.05 0.00 0.0059 0.0000
US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 0.05 2.04 0.0059 0.0001
US11135FBQ37 / Broadcom Inc 0.05 2.13 0.0056 0.0001
SCE.PRK / SCE Trust V - Preferred Security 0.05 0.0056 0.0056
US20268JAG85 / CommonSpirit Health 0.05 0.00 0.0056 -0.0000
Columbia Pipelines Holding Co. LLC / DBT (US19828AAD90) 0.05 2.17 0.0055 0.0000
US110122DW58 / BRISTOL-MYERS SQUIBB CO 0.05 2.22 0.0054 0.0000
US25273CAA80 / Diamond Resorts Owner Trust 2021-1 0.05 -10.00 0.0054 -0.0005
Vistra Operations Co. LLC / DBT (US92840VAU61) 0.04 0.00 0.0052 -0.0000
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0.04 0.00 0.0052 0.0000
Jersey Central Power & Light Co. / DBT (US476556DE27) 0.04 2.33 0.0052 0.0000
US37940XAN21 / Global Payments Inc 0.04 0.00 0.0050 0.0000
US29366MAB46 / Entergy Arkansas LLC 0.04 0.00 0.0049 -0.0001
U.S. Treasury 10 Year Note / DIR (N/A) 0.04 0.0048 0.0048
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) 0.04 2.56 0.0047 -0.0000
US95000U2Q52 / Wells Fargo & Co 0.04 2.63 0.0046 0.0001
US90265EAU47 / UDR Inc 0.04 2.63 0.0046 0.0001
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.04 0.00 0.0044 -0.0000
US458140BJ82 / Intel Corp 0.04 5.71 0.0044 0.0002
US29364WBD92 / Entergy Louisiana LLC 0.04 2.78 0.0043 -0.0000
US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A 0.04 -36.36 0.0041 -0.0024
US458140BW93 / Intel Corp 0.04 2.94 0.0041 0.0001
EFN / Element Fleet Management Corp. 0.04 0.0041 0.0041
US30293HAG02 / FREMF Mortgage Trust, Series 2015-K48, Class C 0.03 0.00 0.0041 -0.0000
Public Service Co. of Oklahoma / DBT (US744533BR07) 0.03 3.03 0.0040 0.0001
U.S. Treasury Ultra Bond / DIR (N/A) 0.03 0.0035 0.0035
U.S. Treasury 2 Year Note / DIR (N/A) 0.03 0.0035 0.0035
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.03 -3.45 0.0033 -0.0002
US597861AA19 / MidMichigan Health 0.03 3.70 0.0033 0.0000
U.S. Treasury 5 Year Note / DIR (N/A) 0.03 0.0032 0.0032
US210385AC48 / Constellation Energy Generation LLC 0.03 -79.17 0.0030 -0.0111
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.03 0.0029 0.0029
US01F0306450 / Uniform Mortgage-Backed Security, TBA 0.02 0.0025 0.0025
US458140BG44 / Intel Corp 0.02 5.26 0.0024 0.0001
US91835MAA99 / VOLT XCII LLC 0.02 -68.75 0.0024 -0.0052
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.02 5.26 0.0023 0.0000
US05401AAL52 / Avolon Holdings Funding Ltd 0.02 0.00 0.0023 -0.0000
Northern Natural Gas Co. / DBT (US665501AN23) 0.02 0.00 0.0023 0.0000
Vistra Operations Co. LLC / DBT (US92840VAS16) 0.02 0.00 0.0018 -0.0000
US3136BDXP80 / Fannie Mae-Aces 0.01 -27.78 0.0016 -0.0005
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.01 0.00 0.0011 0.0000
US91682CAA53 / UPSPT_21-ST2 0.01 -50.00 0.0010 -0.0009
US92936UAH23 / WP CAREY INC 2.25% 04/01/2033 0.01 14.29 0.0009 0.0000