Mga Batayang Estadistika
Nilai Portofolio $ 6,364,469,989
Posisi Saat Ini 2,100
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I telah mengungkapkan total kepemilikan 2,100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,364,469,989 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I meliputi: UMBS (US:US31418DYX47) , GE Vernova Inc. (US:GEV) , FNMA 30YR 5% 02/01/2053#MA4918 (US:US31418EPC83) , Freddie Mac Pool (US:US3132DWGH07) , and Fannie Mae Pool (US:US3140XF7J42) .

PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I - 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
295.04 295.04 5.8378 5.8378
295.04 295.04 5.8378 5.8378
77.84 77.79 1.5392 1.5392
1.51 238.90 4.7270 1.2275
0.47 233.04 4.6110 0.8755
0.33 92.23 1.8250 0.6127
0.16 28.49 0.5636 0.5395
0.11 25.01 0.4949 0.4631
0.14 101.23 2.0030 0.4123
19.54 0.3867 0.3867
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
0.89 183.52 3.6313 -0.8127
0.04 31.26 0.6185 -0.4614
3.00 0.0593 -0.4410
0.03 2.61 0.0517 -0.4113
0.56 0.0112 -0.3199
-13.48 -0.2667 -0.3139
0.01 4.75 0.0940 -0.3011
0.03 8.02 0.1586 -0.3001
-1.24 -0.0246 -0.2983
0.01 0.91 0.0180 -0.2964
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PGIM Core Ultra Short Bond Fund / STIV (000000000) 295.04 295.04 5.8378 5.8378
PGIM Core Ultra Short Bond Fund / STIV (000000000) 295.04 295.04 5.8378 5.8378
NVDA / NVIDIA Corporation 1.51 -2.34 238.90 42.36 4.7270 1.2275
MSFT / Microsoft Corporation 0.47 -1.82 233.04 30.09 4.6110 0.8755
AAPL / Apple Inc. 0.89 -6.76 183.52 -13.88 3.6313 -0.8127
AMZN / Amazon.com, Inc. 0.53 -10.76 117.15 2.90 2.3181 -0.0561
META / Meta Platforms, Inc. 0.14 3.63 101.23 32.71 2.0030 0.4123
AVGO / Broadcom Inc. 0.33 -3.63 92.23 58.66 1.8250 0.6127
PGIM Institutional Money Market Fund - D / STIV (000000000) 77.84 77.79 1.5392 1.5392
GOOGL / Alphabet Inc. 0.34 -7.57 59.37 5.33 1.1748 -0.0006
GOOG / Alphabet Inc. 0.27 -8.52 48.54 3.86 0.9605 -0.0141
BRK.B / Berkshire Hathaway Inc. 0.10 -2.84 46.51 -11.38 0.9203 -0.1742
MA / Mastercard Incorporated 0.07 0.00 41.08 2.52 0.8128 -0.0227
TSLA / Tesla, Inc. 0.12 -10.01 39.68 10.30 0.7850 0.0349
V / Visa Inc. 0.09 5.13 33.45 6.51 0.6618 0.0070
JPM / JPMorgan Chase & Co. 0.11 -31.03 32.99 -18.49 0.6528 -0.1912
LLY / Eli Lilly and Company 0.04 -36.04 31.26 -39.64 0.6185 -0.4614
NFLX / Netflix, Inc. 0.02 -4.51 31.20 37.13 0.6174 0.1429
XOM / Exxon Mobil Corporation 0.28 26.89 30.01 15.02 0.5938 0.0497
CSCO / Cisco Systems, Inc. 0.42 -2.21 29.19 9.95 0.5775 0.0239
CRM / Salesforce, Inc. 0.11 5.53 29.15 7.23 0.5768 0.0099
PM / Philip Morris International Inc. 0.16 2,042.47 28.49 2,359.84 0.5636 0.5395
ABT / Abbott Laboratories 0.20 81.58 27.49 86.19 0.5439 0.2360
INTU / Intuit Inc. 0.03 8.25 26.86 38.87 0.5314 0.1281
BKNG / Booking Holdings Inc. 0.00 -6.12 26.63 17.97 0.5269 0.0562
ORCL / Oracle Corporation 0.11 949.54 25.01 1,542.22 0.4949 0.4631
MRK / Merck & Co., Inc. 0.31 7.19 24.32 -5.47 0.4812 -0.0553
KO / The Coca-Cola Company 0.34 -17.08 24.32 -18.09 0.4811 -0.1379
ABBV / AbbVie Inc. 0.12 13.53 22.42 0.58 0.4437 -0.0212
ADI / Analog Devices, Inc. 0.09 3.64 22.35 22.32 0.4422 0.0612
GE / General Electric Company 0.09 -35.68 21.90 -17.28 0.4334 -0.1188
HD / The Home Depot, Inc. 0.06 11.64 21.45 11.69 0.4244 0.0239
DIS / The Walt Disney Company 0.17 -14.86 21.24 6.97 0.4203 0.0062
COST / Costco Wholesale Corporation 0.02 23.64 20.19 29.41 0.3996 0.0742
FMCC / Federal Home Loan Mortgage Corporation 19.54 0.3867 0.3867
T / AT&T Inc. 0.64 170.72 18.49 177.03 0.3658 0.2267
UBER / Uber Technologies, Inc. 0.19 324.89 18.16 444.24 0.3592 0.2897
US31418DYX47 / UMBS 17.69 -2.22 0.3501 -0.0272
EOG / EOG Resources, Inc. 0.15 2,044.12 17.44 1,899.89 0.3451 0.3269
GM / General Motors Company 0.35 -0.31 17.35 4.31 0.3433 -0.0036
ICG Euro CLO 2023-2 DAC / ABS-CBDO (XS2719983509) 17.11 8.76 0.3386 0.0105
ICG Euro CLO 2023-2 DAC / ABS-CBDO (XS2719983509) 17.11 8.76 0.3386 0.0105
CI / The Cigna Group 0.05 145.45 16.96 146.63 0.3356 0.1922
BMY / Bristol-Myers Squibb Company 0.36 196.90 16.84 230.94 0.3331 0.2299
WMT / Walmart Inc. 0.17 17.59 16.67 30.97 0.3299 0.0644
YUM / Yum! Brands, Inc. 0.11 60.27 16.08 50.92 0.3181 0.0960
NDAQ / Nasdaq, Inc. 0.18 358.42 16.07 440.46 0.3179 0.2559
UNP / Union Pacific Corporation 0.07 4.50 16.01 1.78 0.3169 -0.0112
DRI / Darden Restaurants, Inc. 0.07 -6.62 16.00 -2.03 0.3166 -0.0240
CTSH / Cognizant Technology Solutions Corporation 0.20 2.45 15.97 4.50 0.3160 -0.0027
PNC / The PNC Financial Services Group, Inc. 0.09 1,400.00 15.94 1,350.23 0.3154 0.2934
SPGI / S&P Global Inc. 0.03 -15.38 15.66 -12.19 0.3099 -0.0620
USB / U.S. Bancorp 0.34 -11.51 15.45 -5.16 0.3057 -0.0340
MET / MetLife, Inc. 0.19 19.71 15.38 19.91 0.3044 0.0369
ADP / Automatic Data Processing, Inc. 0.05 -13.51 15.20 -12.70 0.3008 -0.0623
BA / The Boeing Company 0.07 42.69 15.13 54.92 0.2993 0.0996
GEV / GE Vernova Inc. 0.03 14.97 0.2963 0.2963
JHG / Janus Henderson Group plc 0.38 28.96 14.94 38.56 0.2956 0.0708
CVX / Chevron Corporation 0.10 -12.21 14.82 -24.86 0.2932 -0.1181
WMB / The Williams Companies, Inc. 0.23 111.30 14.56 122.11 0.2881 0.1514
SO / The Southern Company 0.16 14.49 0.2867 0.2867
BK / The Bank of New York Mellon Corporation 0.16 36.08 14.47 47.83 0.2863 0.0822
PLTR / Palantir Technologies Inc. 0.10 14.31 0.2832 0.2832
US31418EPC83 / FNMA 30YR 5% 02/01/2053#MA4918 14.04 13.37 0.2778 0.0196
CAH / Cardinal Health, Inc. 0.08 870.59 13.86 1,376.04 0.2742 0.2558
LOW / Lowe's Companies, Inc. 0.06 -12.59 13.56 -16.84 0.2682 -0.0717
AMGN / Amgen Inc. 0.05 -16.61 13.46 -25.27 0.2663 -0.1092
CB / Chubb Limited 0.05 465.85 13.44 687.52 0.2660 0.2264
COF / Capital One Financial Corporation 0.06 13.28 0.2627 0.2627
QCOM / QUALCOMM Incorporated 0.08 -44.04 13.08 -41.98 0.2587 -0.2112
Monument Clo 1 DAC / ABS-CBDO (XS2811088082) 13.00 8.84 0.2572 0.0081
Monument Clo 1 DAC / ABS-CBDO (XS2811088082) 13.00 8.84 0.2572 0.0081
NOW / ServiceNow, Inc. 0.01 186.36 12.95 269.77 0.2563 0.1833
ALL / The Allstate Corporation 0.06 12.72 12.84 9.58 0.2541 0.0097
CL / Colgate-Palmolive Company 0.14 -20.10 12.79 -22.49 0.2531 -0.0910
US3132DWGH07 / Freddie Mac Pool 12.67 -2.99 0.2507 -0.0217
EQIX / Equinix, Inc. 0.02 1.27 12.65 -1.20 0.2503 -0.0167
US3140XF7J42 / Fannie Mae Pool 12.55 -2.46 0.2482 -0.0200
BAC / Bank of America Corporation 0.26 56.30 12.44 77.26 0.2462 0.0998
TMUS / T-Mobile US, Inc. 0.05 2.36 12.39 -8.55 0.2451 -0.0374
CMCSA / Comcast Corporation 0.34 10.27 12.03 6.66 0.2381 0.0028
GILD / Gilead Sciences, Inc. 0.11 89.08 11.91 87.10 0.2356 0.1029
NRG / NRG Energy, Inc. 0.07 -53.11 11.88 -21.12 0.2351 -0.0790
PGR / The Progressive Corporation 0.04 -46.49 11.61 -49.55 0.2297 -0.2501
MMC / Marsh & McLennan Companies, Inc. 0.05 -16.93 11.59 -25.58 0.2293 -0.0954
US50203CAA18 / LCM 34 Ltd., Series 34A, Class A1 11.52 0.22 0.2280 -0.0118
GD / General Dynamics Corporation 0.04 236.75 11.49 225.06 0.2274 0.1578
Barrow Hanley CLO III Ltd / ABS-CBDO (US06875VAA89) 11.29 0.35 0.2235 -0.0112
Barrow Hanley CLO III Ltd / ABS-CBDO (US06875VAA89) 11.29 0.35 0.2235 -0.0112
Barrow Hanley CLO III Ltd / ABS-CBDO (US06875VAA89) 11.29 0.35 0.2235 -0.0112
Barrow Hanley CLO III Ltd / ABS-CBDO (US06875VAA89) 11.29 0.35 0.2235 -0.0112
AGL CLO 9 LTD / ABS-CBDO (US001207AQ25) 11.29 0.14 0.2234 -0.0117
AGL CLO 9 LTD / ABS-CBDO (US001207AQ25) 11.29 0.14 0.2234 -0.0117
CAG / Conagra Brands, Inc. 0.55 29.09 11.24 -0.92 0.2224 -0.0142
TMO / Thermo Fisher Scientific Inc. 0.03 -24.73 11.23 -38.67 0.2222 -0.1596
Tikehau US CLO III Ltd / ABS-CBDO (US88676NAQ07) 11.05 0.57 0.2186 -0.0105
Tikehau US CLO III Ltd / ABS-CBDO (US88676NAQ07) 11.05 0.57 0.2186 -0.0105
Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EAW66) 11.04 0.14 0.2184 -0.0115
DD / DuPont de Nemours, Inc. 0.16 -18.91 10.82 -25.52 0.2142 -0.0889
WFC / Wells Fargo & Company 0.13 -22.35 10.80 -13.34 0.2137 -0.0462
TT / Trane Technologies plc 0.02 47.31 10.76 91.25 0.2129 0.0956
Tikehau CLO XIII DAC / ABS-CBDO (XS3006147287) 10.61 9.13 0.2100 0.0072
Tikehau CLO XIII DAC / ABS-CBDO (XS3006147287) 10.61 9.13 0.2100 0.0072
Tikehau CLO XIII DAC / ABS-CBDO (XS3006147287) 10.61 9.13 0.2100 0.0072
Tikehau CLO XIII DAC / ABS-CBDO (XS3006147287) 10.61 9.13 0.2100 0.0072
LMT / Lockheed Martin Corporation 0.02 227.14 10.61 239.25 0.2099 0.1446
LIN / Linde plc 0.02 -8.57 10.51 -7.88 0.2079 -0.0299
ALSN / Allison Transmission Holdings, Inc. 0.11 -2.66 10.43 -3.35 0.2064 -0.0187
NI / NiSource Inc. 0.26 411.11 10.39 414.41 0.2056 0.1635
TFC / Truist Financial Corporation 0.24 -19.63 10.35 -16.04 0.2048 -0.0523
US31418DWR96 / Fannie Mae Pool 10.32 -2.27 0.2043 -0.0160
TGT / Target Corporation 0.10 -30.04 10.27 -33.87 0.2032 -0.1206
MDT / Medtronic plc 0.12 -35.75 10.20 -37.68 0.2018 -0.1394
HWM / Howmet Aerospace Inc. 0.05 38.01 10.07 98.01 0.1992 0.0932
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10.07 0.1992 0.1992
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10.07 0.1992 0.1992
Regatta VIII Funding Ltd / ABS-CBDO (US75888KAL89) 10.04 0.14 0.1986 -0.0104
Regatta VIII Funding Ltd / ABS-CBDO (US75888KAL89) 10.04 0.14 0.1986 -0.0104
Regatta VIII Funding Ltd / ABS-CBDO (US75888KAL89) 10.04 0.14 0.1986 -0.0104
Regatta VIII Funding Ltd / ABS-CBDO (US75888KAL89) 10.04 0.14 0.1986 -0.0104
SNOW / Snowflake Inc. 0.04 -18.40 10.02 24.93 0.1984 0.0310
US923260AC79 / Venture 42 CLO Ltd 10.02 0.21 0.1982 -0.0102
ICG Euro CLO 2023-1 DAC / ABS-CBDO (XS2999655546) 10.01 8.63 0.1980 0.0059
ICG Euro CLO 2023-1 DAC / ABS-CBDO (XS2999655546) 10.01 8.63 0.1980 0.0059
US61767FAZ45 / MSC_16-UB11 9.94 0.52 0.1966 -0.0095
PYPL / PayPal Holdings, Inc. 0.13 -13.93 9.92 -1.97 0.1963 -0.0147
WCC / WESCO International, Inc. 0.05 7.23 9.89 27.88 0.1957 0.0344
GS / The Goldman Sachs Group, Inc. 0.01 35.29 9.77 75.27 0.1933 0.0771
PFE / Pfizer Inc. 0.40 113.98 9.65 104.69 0.1909 0.0926
TJX / The TJX Companies, Inc. 0.08 98.21 9.57 100.97 0.1894 0.0901
FCX / Freeport-McMoRan Inc. 0.22 35.01 9.56 54.59 0.1892 0.0602
CNC / Centene Corporation 0.18 -34.56 9.55 -41.49 0.1889 -0.1514
US36179WFG87 / GINNIE MAE II POOL P#MA7367 2.50000000 9.54 -2.82 0.1887 -0.0159
PG / The Procter & Gamble Company 0.06 -7.01 9.51 -13.06 0.1882 -0.0400
Monument Clo 3 DAC / ABS-CBDO (XS3085110909) 9.42 0.1865 0.1865
Monument Clo 3 DAC / ABS-CBDO (XS3085110909) 9.42 0.1865 0.1865
Monument Clo 3 DAC / ABS-CBDO (XS3085110909) 9.42 0.1865 0.1865
Monument Clo 3 DAC / ABS-CBDO (XS3085110909) 9.42 0.1865 0.1865
United States Treasury Note/Bond / DBT (US91282CKV27) 9.29 0.1839 0.1839
United States Treasury Note/Bond / DBT (US91282CKV27) 9.29 0.1839 0.1839
United States Treasury Note/Bond / DBT (US91282CKV27) 9.29 0.1839 0.1839
United States Treasury Note/Bond / DBT (US91282CKV27) 9.29 0.1839 0.1839
FDX / FedEx Corporation 0.04 -33.88 9.23 -38.35 0.1826 -0.1295
Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAA53) 9.18 0.53 0.1816 -0.0088
Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAA53) 9.18 0.53 0.1816 -0.0088
Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAA53) 9.18 0.53 0.1816 -0.0088
Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAA53) 9.18 0.53 0.1816 -0.0088
IVZ / Invesco Ltd. 0.57 205.44 9.03 217.55 0.1787 0.1194
Elmwood CLO 39 Ltd / ABS-CBDO (US289910AA97) 8.99 0.11 0.1779 -0.0094
Elmwood CLO 39 Ltd / ABS-CBDO (US289910AA97) 8.99 0.11 0.1779 -0.0094
Elmwood CLO 39 Ltd / ABS-CBDO (US289910AA97) 8.99 0.11 0.1779 -0.0094
Elmwood CLO 39 Ltd / ABS-CBDO (US289910AA97) 8.99 0.11 0.1779 -0.0094
TXN / Texas Instruments Incorporated 0.04 -36.76 8.93 -28.45 0.1766 -0.0879
ZBRA / Zebra Technologies Corporation 0.03 14.23 8.91 24.66 0.1763 0.0273
ROK / Rockwell Automation, Inc. 0.03 482.61 8.90 649.33 0.1761 0.1514
PSA / Public Storage 0.03 -10.39 8.86 -12.15 0.1753 -0.0350
JNJ / Johnson & Johnson 0.06 -12.28 8.84 -19.20 0.1748 -0.0532
DOV / Dover Corporation 0.05 160.54 8.83 171.72 0.1747 0.1070
VLTO / Veralto Corporation 0.09 -15.34 8.69 -12.30 0.1720 -0.0347
Anchorage Capital Clo 24 Ltd / ABS-CBDO (US03331GAQ10) 8.53 0.25 0.1689 -0.0087
Anchorage Capital Clo 24 Ltd / ABS-CBDO (US03331GAQ10) 8.53 0.25 0.1689 -0.0087
TCW CLO 2020-1 Ltd / ABS-CBDO (US87190CBG42) 8.50 0.12 0.1681 -0.0089
TCW CLO 2020-1 Ltd / ABS-CBDO (US87190CBG42) 8.50 0.12 0.1681 -0.0089
US06051GFU85 / Bank of America Corp 8.44 0.06 0.1671 -0.0089
JLL / Jones Lang LaSalle Incorporated 0.03 0.00 8.44 3.17 0.1670 -0.0036
DOC / Healthpeak Properties, Inc. 0.48 375.49 8.43 264.09 0.1667 0.1212
BANK5 2024-5YR10 / ABS-MBS (US06604AAF12) 8.20 0.85 0.1622 -0.0073
BANK5 2024-5YR10 / ABS-MBS (US06604AAF12) 8.20 0.85 0.1622 -0.0073
BANK5 2024-5YR8 / ABS-MBS (US065923AY07) 8.14 0.18 0.1610 -0.0084
US91282CEW73 / United States Treasury Note/Bond 8.08 0.1599 0.1599
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 8.06 0.57 0.1596 -0.0076
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 8.06 0.57 0.1596 -0.0076
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 8.06 0.57 0.1596 -0.0076
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 8.06 0.57 0.1596 -0.0076
US08162UAV26 / Benchmark 2018-B8 Mortgage Trust 8.05 0.73 0.1593 -0.0074
OFSI BSL CLO XIII Ltd / ABS-CBDO (US67118VAA70) 8.03 0.16 0.1589 -0.0083
UNH / UnitedHealth Group Incorporated 0.03 -38.81 8.02 -63.55 0.1586 -0.3001
Texas Debt Capital CLO 2025-I Ltd / ABS-CBDO (US881936AA67) 7.99 0.23 0.1581 -0.0081
Texas Debt Capital CLO 2025-I Ltd / ABS-CBDO (US881936AA67) 7.99 0.23 0.1581 -0.0081
Texas Debt Capital CLO 2025-I Ltd / ABS-CBDO (US881936AA67) 7.99 0.23 0.1581 -0.0081
Texas Debt Capital CLO 2025-I Ltd / ABS-CBDO (US881936AA67) 7.99 0.23 0.1581 -0.0081
Wells Fargo Commercial Mortgage Trust 2024-5C2 / ABS-MBS (US95003UAD28) 7.93 0.58 0.1570 -0.0075
INGR / Ingredion Incorporated 0.06 5.04 7.92 5.36 0.1567 -0.0001
US95000KBA25 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 7.86 0.15 0.1555 -0.0081
MS / Morgan Stanley 0.06 -62.53 7.83 -54.77 0.1550 -0.2061
US87264ABF12 / CORP. NOTE 7.77 1.32 0.1537 -0.0062
Penta CLO 3 DAC / ABS-CBDO (XS2993870893) 7.67 0.1517 0.1517
Penta CLO 3 DAC / ABS-CBDO (XS2993870893) 7.67 0.1517 0.1517
Penta CLO 3 DAC / ABS-CBDO (XS2993870893) 7.67 0.1517 0.1517
Penta CLO 3 DAC / ABS-CBDO (XS2993870893) 7.67 0.1517 0.1517
C / Citigroup Inc. 0.09 -61.17 7.62 -53.44 0.1507 -0.1905
US00206RKH48 / AT&T Inc 7.57 2.12 0.1497 -0.0048
NewDay Funding / ABS-O (XS2768182367) 7.46 6.40 0.1477 0.0014
NewDay Funding / ABS-O (XS2768182367) 7.46 6.40 0.1477 0.0014
MMM / 3M Company 0.05 -60.45 7.46 -59.01 0.1476 -0.2318
US03882KAE29 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 7.45 1.36 0.1474 -0.0059
US31418DTQ50 / Fannie Mae Pool 7.39 -2.33 0.1461 -0.0115
FLS / Flowserve Corporation 0.14 -32.57 7.26 -27.73 0.1437 -0.0658
United States Treasury Note/Bond / DBT (US91282CMC28) 7.26 0.1437 0.1437
United States Treasury Note/Bond / DBT (US91282CMC28) 7.26 0.1437 0.1437
United States Treasury Note/Bond / DBT (US91282CMC28) 7.26 0.1437 0.1437
United States Treasury Note/Bond / DBT (US91282CMC28) 7.26 0.1437 0.1437
Elevation CLO 2021-12 Ltd / ABS-CBDO (US28623MAS89) 7.03 0.17 0.1390 -0.0072
Elevation CLO 2021-12 Ltd / ABS-CBDO (US28623MAS89) 7.03 0.17 0.1390 -0.0072
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 7.01 0.1386 0.1386
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 7.01 0.1386 0.1386
US31418ED805 / Fannie Mae Pool 6.94 131.75 0.1374 0.0749
BANK5 2024-5YR12 / ABS-MBS (US06644XBG07) 6.86 0.73 0.1358 -0.0063
BANK5 2024-5YR12 / ABS-MBS (US06644XBG07) 6.86 0.73 0.1358 -0.0063
LRCX / Lam Research Corporation 0.07 -20.99 6.81 5.78 0.1348 0.0005
US87190MAC29 / TCW GEM Ltd 6.76 0.10 0.1337 -0.0071
ECL / Ecolab Inc. 0.03 16.82 6.74 24.17 0.1333 0.0201
KMB / Kimberly-Clark Corporation 0.05 49.43 6.70 35.44 0.1326 0.0294
ICE / Intercontinental Exchange, Inc. 0.04 30.00 6.68 38.26 0.1321 0.0314
US95001RAW97 / Wells Fargo Commercial Mortgage Trust 2018-C48 6.57 0.60 0.1299 -0.0062
US90276TAF12 / UBS Commercial Mortgage Trust 2017-C5 6.56 0.64 0.1299 -0.0061
ACN / Accenture plc 0.02 -4.85 6.46 -8.85 0.1277 -0.0200
US06051GJL41 / Bank of America Corp 6.44 1.90 0.1274 -0.0044
CCI / Crown Castle Inc. 0.06 75.28 6.41 72.78 0.1268 0.0495
FMCC / Federal Home Loan Mortgage Corporation 6.38 0.1263 0.1263
FMCC / Federal Home Loan Mortgage Corporation 6.38 0.1263 0.1263
FMCC / Federal Home Loan Mortgage Corporation 6.38 0.1263 0.1263
FMCC / Federal Home Loan Mortgage Corporation 6.38 0.1263 0.1263
US06541FAZ27 / BANK 2017-BNK4 6.37 0.87 0.1260 -0.0056
DHR / Danaher Corporation 0.03 -58.63 6.34 -60.14 0.1255 -0.2063
US61747YFA82 / Morgan Stanley 6.33 0.38 0.1253 -0.0062
Crown City CLO IV / ABS-CBDO (US228233AL68) 6.27 0.18 0.1241 -0.0065
Crown City CLO IV / ABS-CBDO (US228233AL68) 6.27 0.18 0.1241 -0.0065
Crown City CLO IV / ABS-CBDO (US228233AL68) 6.27 0.18 0.1241 -0.0065
Crown City CLO IV / ABS-CBDO (US228233AL68) 6.27 0.18 0.1241 -0.0065
US3140QMRH92 / Fannie Mae Pool 6.19 -2.98 0.1225 -0.0106
US95002UAD37 / Wells Fargo Commercial Mortgage Trust 2020-C58 6.18 0.50 0.1223 -0.0059
US912834KV90 / United States Treasury Strip Coupon 6.18 -1.73 0.1223 -0.0089
DE / Deere & Company 0.01 245.71 6.15 274.67 0.1217 0.0875
ADSK / Autodesk, Inc. 0.02 -68.87 6.13 -63.19 0.1213 -0.2259
US06539WBA36 / BANK 2020-BNK25 6.10 1.43 0.1208 -0.0047
US3132DWEC38 / Freddie Mac Pool 6.01 -2.37 0.1189 -0.0094
US172967KA87 / Citigroup Inc 5.98 0.59 0.1183 -0.0056
XS2391834251 / CARLYLE EURO CLO 2021-2 DAC 5.88 8.89 0.1163 0.0037
US3132DWBJ18 / Freddie Mac Pool 5.82 -2.22 0.1152 -0.0090
FMCC / Federal Home Loan Mortgage Corporation 5.81 0.1149 0.1149
FMCC / Federal Home Loan Mortgage Corporation 5.81 0.1149 0.1149
FMCC / Federal Home Loan Mortgage Corporation 5.81 0.1149 0.1149
FMCC / Federal Home Loan Mortgage Corporation 5.81 0.1149 0.1149
CARR / Carrier Global Corporation 0.08 -29.43 5.74 3.91 0.1135 -0.0091
AWK / American Water Works Company, Inc. 0.04 407.41 5.72 378.81 0.1131 0.0882
US31418ELV01 / UMBS 5.65 -1.79 0.1117 -0.0082
US31418EE555 / UMBS, 30 Year 5.61 -2.50 0.1109 -0.0090
US31418ENL01 / Fannie Mae Pool 5.59 -4.46 0.1106 -0.0114
Benchmark 2024-V7 Mortgage Trust / ABS-MBS (US08163YAC57) 5.53 -29.66 0.1094 -0.0545
US68269HAA32 / OneMain Financial Issuance Trust 2023-2 5.52 0.22 0.1093 -0.0056
US75888ABE55 / Regatta VII Funding Ltd 5.51 0.09 0.1091 -0.0058
US097023DG73 / Boeing Co/The 5.51 0.62 0.1091 -0.0052
F / Ford Motor Company 0.51 73.58 5.50 90.27 0.1087 0.0510
ULTA / Ulta Beauty, Inc. 0.01 98.31 5.47 153.15 0.1083 0.0632
CEG / Constellation Energy Corporation 0.02 -75.44 5.45 -60.68 0.1079 -0.1813
ANET / Arista Networks Inc 0.05 -13.34 5.38 14.42 0.1065 0.0084
US36264KAU43 / GS Mortgage Securities Trust 2020-GSA2 5.33 2.58 0.1054 -0.0029
US03027XAR17 / American Tower Corp 5.32 0.83 0.1053 -0.0048
RJF / Raymond James Financial, Inc. 0.03 264.21 5.31 302.27 0.1050 0.0775
US718172DA46 / Philip Morris International Inc 5.30 0.89 0.1049 -0.0047
XS2366419880 / Toro European CLO 2 DAC 5.29 8.86 0.1047 0.0034
US05491UBC18 / BBCMS Mortgage Trust 2018-C2 5.27 -0.21 0.1043 -0.0059
IT / Gartner, Inc. 0.01 5.25 0.1040 0.1040
US081916AC25 / Benchmark 2023-B38 Mortgage Trust 5.24 0.87 0.1036 -0.0046
KR / The Kroger Co. 0.07 -45.26 5.22 -21.37 0.1033 -0.0314
ISRG / Intuitive Surgical, Inc. 0.01 -55.96 5.22 -51.69 0.1032 -0.1219
US36251PAC86 / GS Mortgage Securities Trust 2016-GS3 5.21 0.56 0.1031 -0.0049
US081925AB58 / Benchmark 2023-B39 Mortgage Trust 5.20 0.48 0.1029 -0.0050
CMS / CMS Energy Corporation 0.07 180.90 5.20 159.15 0.1028 0.0610
RL / Ralph Lauren Corporation 0.02 -28.35 5.13 -10.97 0.1015 -0.0187
DXCM / DexCom, Inc. 0.06 -65.06 5.12 -55.34 0.1014 -0.1379
NVT / nVent Electric plc 0.07 146.81 5.10 459.60 0.1009 0.0817
OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AA30) 5.05 1.14 0.1000 -0.0042
US08576PAH47 / Berry Global Inc 5.04 0.62 0.0997 -0.0047
US3128MJZB93 / Freddie Mac Gold Pool 5.03 -1.80 0.0995 -0.0073
VTR / Ventas, Inc. 0.08 -23.75 5.03 -29.98 0.0995 -0.0502
US06540XBF78 / BANK 2019-BNK22 5.03 1.66 0.0994 -0.0036
US36263UAM18 / GS Mortgage Securities Trust 2021-GSA3 5.02 1.17 0.0993 -0.0041
CR / Crane Company 0.03 5.01 0.0992 0.0992
US912810TH14 / United States Treasury Note/Bond 5.00 1.58 0.0989 -0.0138
Trimaran Cavu 2019-1 Ltd / ABS-CBDO (US89624CDG42) 5.00 -44.43 0.0989 -0.0887
Trimaran Cavu 2019-1 Ltd / ABS-CBDO (US89624CDG42) 5.00 -44.43 0.0989 -0.0887
Trimaran Cavu 2019-1 Ltd / ABS-CBDO (US89624CDG42) 5.00 -44.43 0.0989 -0.0887
Trimaran Cavu 2019-1 Ltd / ABS-CBDO (US89624CDG42) 5.00 -44.43 0.0989 -0.0887
VZ / Verizon Communications Inc. 0.12 -57.71 4.99 -59.66 0.0987 -0.1591
US36179UQ541 / Ginnie Mae II Pool 4.97 -2.24 0.0983 -0.0077
US36179VVX53 / GNMA II, 30 Year 4.93 -2.74 0.0976 -0.0082
US138616AK34 / Cantor Fitzgerald LP 4.93 -0.12 0.0975 -0.0054
US682680BB81 / ONEOK Inc 4.87 1.50 0.0963 -0.0037
US05526DBR52 / BAT Capital Corp 4.86 1.27 0.0961 -0.0039
US05607TAA07 / BXP Trust 2021-601L 4.83 1.90 0.0956 -0.0033
STE / STERIS plc 0.02 -23.66 4.80 -19.10 0.0951 -0.0288
US17325HBN35 / Citigroup Commercial Mortgage Trust 2017-P7 4.79 0.38 0.0948 -0.0047
NOC / Northrop Grumman Corporation 0.01 -74.32 4.75 -74.93 0.0940 -0.3011
US682685AA05 / OneMain Direct Auto Receivables Trust 2023-1 4.74 -0.15 0.0939 -0.0052
US17290YAQ17 / Citigroup Commercial Mortgage Trust 2016-C1 4.68 0.58 0.0926 -0.0044
AMAT / Applied Materials, Inc. 0.03 80.85 4.67 128.15 0.0924 0.0497
VST / Vistra Corp. 0.02 -73.60 4.65 54.21 0.0920 0.0221
GLW / Corning Incorporated 0.09 -12.97 4.62 -0.02 0.0915 -0.0050
US224044CN54 / COX COMMUNICATIONS INC 4.62 1.72 0.0914 -0.0033
US36179WXL70 / Ginnie Mae II Pool 4.62 -3.59 0.0913 -0.0085
NEE / NextEra Energy, Inc. 0.07 -5.28 4.61 -8.28 0.0912 -0.0092
EXPE / Expedia Group, Inc. 0.03 93.62 4.60 94.26 0.0911 0.0417
US08161BAX10 / BENCHMARK 2018-B3 Mortgage Trust 4.59 -5.49 0.0909 -0.0105
SCHW / The Charles Schwab Corporation 0.05 4.53 0.0895 0.0895
US26442CBJ27 / Duke Energy Carolinas LLC 4.50 1.70 0.0890 -0.0032
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4.49 0.83 0.0889 -0.0040
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4.49 0.83 0.0889 -0.0040
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4.49 0.83 0.0889 -0.0040
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4.49 0.83 0.0889 -0.0040
Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) 4.48 -24.90 0.0887 -0.0358
US05377RGC25 / Avis Budget Rental Car Funding AESOP LLC 4.44 0.32 0.0878 -0.0044
DTE / DTE Energy Company 0.03 -42.76 4.40 -45.17 0.0870 -0.0802
FMCC / Federal Home Loan Mortgage Corporation 4.39 -1.41 0.0869 -0.0060
FMCC / Federal Home Loan Mortgage Corporation 4.39 -1.41 0.0869 -0.0060
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 4.37 0.0864 0.0864
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 4.37 0.0864 0.0864
Mars Inc / DBT (US571676BA26) 4.37 0.0864 0.0864
Mars Inc / DBT (US571676BA26) 4.37 0.0864 0.0864
US06540CAZ05 / BANK 2021-BNK35 4.36 1.80 0.0863 -0.0030
US83368RAZ55 / Societe Generale SA 4.34 0.93 0.0858 -0.0038
Affirm Master Trust / ABS-O (US00833BAA61) 4.33 0.25 0.0857 -0.0044
DVN / Devon Energy Corporation 0.14 202.22 4.33 157.04 0.0856 0.0505
CommonSpirit Health / DBT (US20268JAS24) 4.29 1.44 0.0849 -0.0033
CommonSpirit Health / DBT (US20268JAS24) 4.29 1.44 0.0849 -0.0033
APH / Amphenol Corporation 0.04 -28.48 4.27 1.72 0.0844 0.0006
US36251XAQ07 / GS Mortgage Securities Trust 2016-GS4 4.26 -16.76 0.0843 -0.0224
EMR / Emerson Electric Co. 0.03 -66.46 4.24 -59.21 0.0839 -0.1329
Ginnie Mae II Pool / ABS-MBS (US36179YYZ14) 4.21 -25.85 0.0834 -0.0351
Ginnie Mae II Pool / ABS-MBS (US36179YYZ14) 4.21 -25.85 0.0834 -0.0351
Ginnie Mae II Pool / ABS-MBS (US36179YYZ14) 4.21 -25.85 0.0834 -0.0351
Ginnie Mae II Pool / ABS-MBS (US36179YYZ14) 4.21 -25.85 0.0834 -0.0351
US34535QAA31 / Ford Credit Auto Owner Trust 2023-REV1 4.16 0.34 0.0823 -0.0041
US05377REZ38 / Avis Budget Rental Car Funding AESOP LLC 4.15 0.56 0.0822 -0.0039
BSX / Boston Scientific Corporation 0.04 47.89 4.15 57.52 0.0820 0.0271
US31359MFJ71 / Federal National Mortgage Association 4.09 0.27 0.0809 -0.0041
ADBE / Adobe Inc. 0.01 -24.37 4.08 -23.72 0.0808 -0.0308
FMCC / Federal Home Loan Mortgage Corporation 4.05 0.0802 0.0802
FMCC / Federal Home Loan Mortgage Corporation 4.05 0.0802 0.0802
Toyota Auto Loan Extended Note Trust 2025-1 / ABS-O (US891950AA59) 4.05 0.0802 0.0802
Toyota Auto Loan Extended Note Trust 2025-1 / ABS-O (US891950AA59) 4.05 0.0802 0.0802
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.03 -3.10 0.0798 -0.0070
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.03 -3.10 0.0798 -0.0070
US31418EBU38 / Fannie Mae Pool 4.01 -3.88 0.0793 -0.0077
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4.00 1.86 0.0792 -0.0028
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4.00 1.86 0.0792 -0.0028
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4.00 1.86 0.0792 -0.0028
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4.00 1.86 0.0792 -0.0028
FMCC / Federal Home Loan Mortgage Corporation 4.00 0.0792 0.0792
FMCC / Federal Home Loan Mortgage Corporation 4.00 0.0792 0.0792
FMCC / Federal Home Loan Mortgage Corporation 4.00 0.0792 0.0792
FMCC / Federal Home Loan Mortgage Corporation 4.00 0.0792 0.0792
US95001MAE03 / Wells Fargo Commercial Mortgage Trust 2017-C38 3.99 0.15 0.0790 -0.0041
US38141GYN86 / Goldman Sachs Group Inc/The 3.98 2.08 0.0787 -0.0026
US46647PBX33 / JPMorgan Chase & Co 3.93 2.00 0.0778 -0.0026
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 3.93 -0.23 0.0777 -0.0044
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 3.93 -0.23 0.0777 -0.0044
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 3.93 -0.23 0.0777 -0.0044
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 3.93 -0.23 0.0777 -0.0044
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 3.93 0.0777 0.0777
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 3.93 0.0777 0.0777
RCKT Mortgage Trust 2025-CES6 / ABS-MBS (US748949AA22) 3.92 0.0776 0.0776
US31418EE639 / FN MA4656 3.91 -2.49 0.0774 -0.0063
US31418DLT71 / Fannie Mae Pool 3.90 -2.38 0.0771 -0.0061
US3140XGQ696 / Fannie Mae Pool 3.88 -2.34 0.0769 -0.0061
US65339KCM09 / NextEra Energy Capital Holdings Inc 3.85 0.47 0.0762 -0.0037
XS2715950932 / Anchorage Capital Europe CLO 6 DAC 3.84 8.76 0.0759 0.0024
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 3.82 1.54 0.0756 -0.0029
US6174467Y92 / Morgan Stanley 3.82 0.32 0.0756 -0.0038
US36179XHY58 / GINNIE MAE II POOL 3.78 -2.38 0.0748 -0.0059
US95000U3E14 / Wells Fargo & Co. 3.78 0.53 0.0748 -0.0036
PODD / Insulet Corporation 0.01 3.77 0.0746 0.0746
US3132DWBY84 / Freddie Mac Pool 3.76 -2.26 0.0743 -0.0058
Ginnie Mae II Pool / ABS-MBS (US36179YYX65) 3.75 0.0743 0.0743
Ginnie Mae II Pool / ABS-MBS (US36179YYX65) 3.75 0.0743 0.0743
Ginnie Mae II Pool / ABS-MBS (US36179YYX65) 3.75 0.0743 0.0743
Ginnie Mae II Pool / ABS-MBS (US36179YYX65) 3.75 0.0743 0.0743
US3132ACSZ40 / Freddie Mac Pool 3.75 -2.01 0.0742 -0.0056
US775109CH22 / Rogers Communications Inc 3.74 2.55 0.0740 -0.0020
US66775VAB18 / Northwest Pipeline LLC 3.70 0.43 0.0732 -0.0036
US31418CS476 / Fannie Mae Pool 3.69 -1.76 0.0730 -0.0053
US11135FBQ37 / Broadcom Inc 3.68 1.01 0.0729 -0.0032
MCK / McKesson Corporation 0.01 -45.65 3.66 -40.83 0.0725 -0.0566
CRH / CRH plc 0.04 29.41 3.64 35.08 0.0719 0.0158
Ginnie Mae II Pool / ABS-MBS (US36179Y2M52) 3.61 0.0715 0.0715
Ginnie Mae II Pool / ABS-MBS (US36179Y2M52) 3.61 0.0715 0.0715
Ginnie Mae II Pool / ABS-MBS (US36179Y2M52) 3.61 0.0715 0.0715
Ginnie Mae II Pool / ABS-MBS (US36179Y2M52) 3.61 0.0715 0.0715
EXEL / Exelixis, Inc. 0.08 3.56 0.0705 0.0705
Ginnie Mae II Pool / ABS-MBS (US36179Y5M26) 3.56 0.0704 0.0704
Ginnie Mae II Pool / ABS-MBS (US36179Y5M26) 3.56 0.0704 0.0704
Ginnie Mae II Pool / ABS-MBS (US36179Y5M26) 3.56 0.0704 0.0704
Ginnie Mae II Pool / ABS-MBS (US36179Y5M26) 3.56 0.0704 0.0704
US05377RER12 / Avis Budget Rental Car Funding AESOP LLC 3.55 0.91 0.0703 -0.0031
US31418DY712 / Fannie Mae Pool 3.55 -1.58 0.0702 -0.0050
US03882KAL61 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 3.54 1.37 0.0701 -0.0028
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DQ44) 3.54 0.65 0.0701 -0.0033
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DQ44) 3.54 0.65 0.0701 -0.0033
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DQ44) 3.54 0.65 0.0701 -0.0033
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DQ44) 3.54 0.65 0.0701 -0.0033
US17290XAS99 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC37 3.05% 04/10/2049 3.54 0.40 0.0700 -0.0035
US10569GAA40 / BRAVO Residential Funding Trust 2023-RPL1 3.53 -4.67 0.0698 -0.0074
XS2306989372 / BNPP AM Euro CLO 2018 BV 3.52 9.12 0.0696 0.0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.50 0.0693 0.0693
US65535HBM07 / Nomura Holdings Inc 3.50 0.40 0.0692 -0.0034
US31418EHK91 / Fannie Mae Pool 3.49 -2.32 0.0690 -0.0055
US126650CY46 / CVS Health Corp 3.44 2.02 0.0681 -0.0022
US05377REH30 / Avis Budget Rental Car Funding AESOP LLC 3.40 0.86 0.0673 -0.0030
US36179WQB71 / GNMA 3.40 -3.11 0.0672 -0.0059
U.S. TREASURY BOND / DIR (000000000) 3.39 0.0670 0.0670
U.S. TREASURY BOND / DIR (000000000) 3.39 0.0670 0.0670
S56431109 / Northam Platinum Holdings Ltd 3.38 1.32 0.0670 -0.0027
US46647PAX42 / JPMorgan Chase & Co 3.36 0.93 0.0664 -0.0029
KMX / CarMax, Inc. 0.05 144.61 3.35 111.01 0.0664 0.0332
US36179V4X53 / Ginnie Mae II Pool 3.35 0.0662 0.0662
US36179V4U15 / Ginnie Mae II Pool 3.29 -2.63 0.0651 -0.0054
US3133KL2T37 / Freddie Mac Pool 3.28 -2.21 0.0649 -0.0050
IRM / Iron Mountain Incorporated 0.03 -44.37 3.24 -51.98 0.0641 -0.0686
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3.23 1.19 0.0640 -0.0027
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3.23 1.19 0.0640 -0.0027
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3.23 1.19 0.0640 -0.0027
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3.23 1.19 0.0640 -0.0027
US95000U3F88 / Wells Fargo & Co. 3.23 1.57 0.0640 -0.0024
HUM / Humana Inc. 0.01 15.79 3.23 7.00 0.0639 0.0010
KLAC / KLA Corporation 0.00 3.22 0.0638 0.0638
US61747YFH36 / Morgan Stanley 3.21 0.41 0.0635 -0.0032
US49446RAW97 / Kimco Realty Corp 3.19 1.88 0.0632 -0.0022
RCL / Royal Caribbean Cruises Ltd. 0.01 -83.36 3.19 -59.76 0.0632 -0.1076
DLTR / Dollar Tree, Inc. 0.03 -71.63 3.15 -62.58 0.0623 -0.1132
TER / Teradyne, Inc. 0.04 -46.81 3.15 -42.10 0.0623 -0.0511
XRAY / DENTSPLY SIRONA Inc. 0.20 119.44 3.14 133.33 0.0621 0.0340
Hyundai Capital America / DBT (US44891ACX37) 3.12 0.13 0.0617 -0.0032
Hyundai Capital America / DBT (US44891ACX37) 3.12 0.13 0.0617 -0.0032
Hyundai Capital America / DBT (US44891ACX37) 3.12 0.13 0.0617 -0.0032
Hyundai Capital America / DBT (US44891ACX37) 3.12 0.13 0.0617 -0.0032
PRPM 2024-RPL4 LLC / ABS-MBS (US74448MAA45) 3.12 -2.41 0.0616 -0.0049
PRPM 2024-RPL4 LLC / ABS-MBS (US74448MAA45) 3.12 -2.41 0.0616 -0.0049
PRPM 2024-RPL4 LLC / ABS-MBS (US74448MAA45) 3.12 -2.41 0.0616 -0.0049
PRPM 2024-RPL4 LLC / ABS-MBS (US74448MAA45) 3.12 -2.41 0.0616 -0.0049
US37045XDP87 / General Motors Financial Co., Inc. 3.11 1.74 0.0615 -0.0022
US31418DVB53 / FNMA UMBS, 30 Year 3.10 -2.21 0.0614 -0.0048
Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AE03) 3.02 -0.03 0.0597 -0.0032
Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AE03) 3.02 -0.03 0.0597 -0.0032
Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AE03) 3.02 -0.03 0.0597 -0.0032
Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AE03) 3.02 -0.03 0.0597 -0.0032
Aptiv PLC / EC (JE00BTDN8H13) 0.04 3.01 0.0595 0.0595
Aptiv PLC / EC (JE00BTDN8H13) 0.04 3.01 0.0595 0.0595
US01F0526727 / Uniform Mortgage-Backed Security, TBA 3.00 -87.84 0.0593 -0.4410
US36179V7E46 / GNMA 3.00 -2.79 0.0593 -0.0050
US34535CAA45 / FORDR_23-2 2.99 0.61 0.0591 -0.0028
CTAS / Cintas Corporation 0.01 97.06 2.99 140.42 0.0591 0.0343
US90278KAZ49 / UBS Commercial Mortgage Trust 2018-C14 2.99 0.54 0.0591 -0.0028
EFMT 2024-CES1 / ABS-MBS (US281907AA32) 2.96 -5.13 0.0585 -0.0065
EFMT 2024-CES1 / ABS-MBS (US281907AA32) 2.96 -5.13 0.0585 -0.0065
EFMT 2024-CES1 / ABS-MBS (US281907AA32) 2.96 -5.13 0.0585 -0.0065
EFMT 2024-CES1 / ABS-MBS (US281907AA32) 2.96 -5.13 0.0585 -0.0065
Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAC82) 2.95 0.58 0.0583 -0.0028
US61690YBT82 / MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 MSC 2016-BNK2 A3 2.94 0.62 0.0582 -0.0028
US341081GL58 / Florida Power & Light Co. 2.90 1.04 0.0575 -0.0025
US38141GWB66 / Goldman Sachs Group Inc/The 2.90 0.31 0.0574 -0.0029
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834466976) 2.89 6.45 0.0572 0.0006
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834466976) 2.89 6.45 0.0572 0.0006
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834466976) 2.89 6.45 0.0572 0.0006
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834466976) 2.89 6.45 0.0572 0.0006
US00108WAH34 / AEP Texas Inc. 2.87 0.81 0.0569 -0.0026
US06051GHZ54 / Bank of America Corp 2.86 3.39 0.0567 -0.0011
US207597EN17 / Connecticut Light and Power Co/The 2.84 2.12 0.0562 -0.0018
US682696AA77 / OneMain Financial Issuance Trust 2020-2 2.83 0.75 0.0559 -0.0026
US606822CY81 / Mitsubishi UFJ Financial Group Inc 2.82 0.54 0.0558 -0.0027
PSX / Phillips 66 0.02 210.53 2.82 225.43 0.0557 0.0384
US46647PDU75 / JPMorgan Chase & Co. 2.81 0.68 0.0557 -0.0026
US3140XCHB77 / Fannie Mae Pool 2.81 -6.28 0.0556 -0.0069
ELAN / Elanco Animal Health Incorporated 0.20 -63.19 2.80 -49.95 0.0554 -0.0613
US68269MAB00 / OneMain Financial Issuance Trust 2021-1 2.80 0.00 0.0554 -0.0030
4020 / Saudi Real Estate Company 2.79 0.50 0.0552 -0.0027
4020 / Saudi Real Estate Company 2.79 0.50 0.0552 -0.0027
US31418DUF76 / FANNIE MAE POOL FN MA4181 2.77 -2.08 0.0549 -0.0042
US31418DYB27 / FN MA4305 2.76 -2.27 0.0546 -0.0043
US3133Q3G964 / FHLMC, STRIPS, Series 406 2.75 -7.39 0.0543 -0.0075
NEM / Newmont Corporation 0.05 2.74 0.0542 0.0542
FCT / Fincantieri S.p.A. 2.74 1.71 0.0541 -0.0020
US23311VAH06 / DCP Midstream Operating LP 2.73 0.89 0.0540 -0.0024
US3132DWAD56 / Freddie Mac Pool 2.73 -2.15 0.0540 -0.0042
Volkswagen Group of America Finance LLC / DBT (US928668CG54) 2.72 1.30 0.0538 -0.0022
Volkswagen Group of America Finance LLC / DBT (US928668CG54) 2.72 1.30 0.0538 -0.0022
Volkswagen Group of America Finance LLC / DBT (US928668CG54) 2.72 1.30 0.0538 -0.0022
Volkswagen Group of America Finance LLC / DBT (US928668CG54) 2.72 1.30 0.0538 -0.0022
US31418EQ864 / Fannie Mae Pool 2.72 0.0537 0.0537
US695114CZ98 / PACIFICORP 2.71 -1.74 0.0536 -0.0039
US47233WBM01 / Jefferies Financial Group, Inc. 2.70 1.01 0.0534 -0.0023
US31418DVC37 / UMBS 2.69 -2.29 0.0533 -0.0042
US98462YAF79 / Yamana Gold Inc 2.68 2.21 0.0531 -0.0017
US802927AF02 / Santander Drive Auto Receivables Trust 2023-4 2.67 -0.11 0.0528 -0.0029
US36179XNG78 / Ginnie Mae II Pool 2.66 -4.00 0.0527 -0.0052
AES / The AES Corporation 0.25 -62.74 2.66 -68.44 0.0527 -0.1232
US08163CBA62 / Benchmark 2021-B24 Mortgage Trust 2.66 1.41 0.0527 -0.0021
US866677AE75 / Sun Communities Operating LP 2.66 1.80 0.0526 -0.0019
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 2.64 2.36 0.0523 -0.0015
HAYW / Hayward Holdings, Inc. 0.19 4.84 2.63 3.95 0.0521 -0.0007
US337738BD90 / Fiserv Inc 2.63 0.46 0.0521 -0.0026
US3140X3AX63 / Fannie Mae Pool 2.63 -2.16 0.0520 -0.0040
US31418DXK35 / Fannie Mae Pool 2.62 -2.27 0.0519 -0.0041
US26078JAD28 / DuPont de Nemours Inc 2.62 1.12 0.0519 -0.0022
Republic of Poland Government International Bond / DBT (US857524AH50) 2.61 1.59 0.0517 -0.0019
COP / ConocoPhillips 0.03 -86.23 2.61 -88.24 0.0517 -0.4113
US651639AX42 / Newmont Goldcorp Corp 2.60 1.76 0.0515 -0.0018
US46647PAL04 / JPMorgan Chase & Co 2.60 1.60 0.0514 -0.0019
PH / Parker-Hannifin Corporation 0.00 164.29 2.58 204.00 0.0511 0.0334
US31418D3G50 / Fannie Mae Pool 2.58 -2.16 0.0511 -0.0039
FMCC / Federal Home Loan Mortgage Corporation 2.58 0.0510 0.0510
FMCC / Federal Home Loan Mortgage Corporation 2.58 0.0510 0.0510
FMCC / Federal Home Loan Mortgage Corporation 2.58 0.0510 0.0510
FMCC / Federal Home Loan Mortgage Corporation 2.58 0.0510 0.0510
THC / Tenet Healthcare Corporation 0.01 -65.89 2.57 -55.37 0.0508 -0.0692
US682687AB44 / ODART 2021-1A B 2.56 0.87 0.0506 -0.0023
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) 2.55 -12.44 0.0504 -0.0103
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) 2.55 -12.44 0.0504 -0.0103
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) 2.55 -12.44 0.0504 -0.0103
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) 2.55 -12.44 0.0504 -0.0103
Hyundai Capital America / DBT (US44891ADM62) 2.54 1.44 0.0503 -0.0020
MPC / Marathon Petroleum Corporation 0.02 88.89 2.54 115.34 0.0503 0.0257
BIIB / Biogen Inc. 0.02 -52.13 2.54 -56.08 0.0502 -0.0702
US31418DYC00 / Fannie Mae Pool 2.53 -2.35 0.0501 -0.0040
US91324PEX69 / UnitedHealth Group Inc 2.53 -1.29 0.0500 -0.0034
US3140QPRL36 / FNMA POOL CB4090 FN 07/52 FIXED 4 2.52 -2.25 0.0498 -0.0039
US36179UUJ95 / GNMA II, 30 Year 2.51 -3.42 0.0497 -0.0045
FMCC / Federal Home Loan Mortgage Corporation 2.50 0.0495 0.0495
FMCC / Federal Home Loan Mortgage Corporation 2.50 0.0495 0.0495
US06051GJQ38 / Bank of America Corp 2.50 0.85 0.0495 -0.0022
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 2.49 0.69 0.0493 -0.0023
US36179WVW53 / Ginnie Mae II Pool 2.48 -3.65 0.0491 -0.0046
US3133AUTM09 / Freddie Mac Pool 2.46 -3.03 0.0487 -0.0042
US38141GZM94 / Goldman Sachs Group Inc/The 2.46 2.16 0.0486 -0.0015
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2.45 1.37 0.0484 -0.0019
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2.45 1.37 0.0484 -0.0019
US682051AC17 / Oman Government International Bond 2.42 0.25 0.0478 -0.0025
US55316VAE48 / MHC Commercial Mortgage Trust 2021-MHC 2.40 0.25 0.0475 -0.0024
US097023BK04 / Boeing Co/The 2.40 2.43 0.0475 -0.0014
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 2.40 0.46 0.0474 -0.0023
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 2.40 0.46 0.0474 -0.0023
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 2.40 0.46 0.0474 -0.0023
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 2.40 0.46 0.0474 -0.0023
GWW / W.W. Grainger, Inc. 0.00 43.75 2.39 51.39 0.0473 0.0144
PLD / Prologis, Inc. 0.02 -78.42 2.39 -79.71 0.0472 -0.1980
US55316EAE23 / MMAF Equipment Finance LLC 2019-B 2.36 0.47 0.0467 -0.0023
US3132DWCU53 / FREDDIE MAC POOL UMBS P#SD8183 2.50000000 2.35 -2.41 0.0465 -0.0037
US95002BAD55 / Wells Fargo Commercial Mortgage Trust 2019-C53 2.34 1.21 0.0462 -0.0019
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 2.33 -39.96 0.0460 -0.0509
Ginnie Mae II Pool / ABS-MBS (US36179Y2P83) 2.30 -29.38 0.0456 -0.0224
Ginnie Mae II Pool / ABS-MBS (US36179Y2P83) 2.30 -29.38 0.0456 -0.0224
SYF / Synchrony Financial 0.03 -87.10 2.30 -83.74 0.0454 -0.2489
US00973RAF01 / Aker BP ASA 2.29 0.66 0.0454 -0.0021
US06051GJF72 / Bank of America Corp. 2.28 2.19 0.0452 -0.0014
GIS / General Mills, Inc. 0.04 -68.97 2.28 -74.80 0.0451 -0.1356
US682680BL63 / CORPORATE BONDS 2.27 0.98 0.0449 -0.0020
US96328GAS66 / Wheels Fleet Lease Funding 1 LLC 2.27 -18.70 0.0448 -0.0133
US3132DV7B53 / Freddie Mac Pool 2.23 -2.19 0.0442 -0.0034
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 2.23 1.23 0.0441 -0.0018
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 2.23 1.23 0.0441 -0.0018
US279158AT64 / Ecopetrol SA 2.22 -0.54 0.0440 -0.0026
TVC / Tennessee Valley Authority - Preferred Stock 2.22 -1.86 0.0439 -0.0033
TVC / Tennessee Valley Authority - Preferred Stock 2.22 -1.86 0.0439 -0.0033
TVC / Tennessee Valley Authority - Preferred Stock 2.22 -1.86 0.0439 -0.0033
TVC / Tennessee Valley Authority - Preferred Stock 2.22 -1.86 0.0439 -0.0033
US61747YEL56 / Morgan Stanley 2.20 1.81 0.0435 -0.0015
US3133B9TK05 / Freddie Mac Pool 2.17 -0.78 0.0429 -0.0027
CRH SMW Finance DAC / DBT (US12704PAB40) 2.17 1.17 0.0429 -0.0018
CRH SMW Finance DAC / DBT (US12704PAB40) 2.17 1.17 0.0429 -0.0018
CRH SMW Finance DAC / DBT (US12704PAB40) 2.17 1.17 0.0429 -0.0018
CRH SMW Finance DAC / DBT (US12704PAB40) 2.17 1.17 0.0429 -0.0018
TRGP / Targa Resources Corp. 2.16 0.0427 0.0427
TRGP / Targa Resources Corp. 2.16 0.0427 0.0427
TRGP / Targa Resources Corp. 2.16 0.0427 0.0427
TRGP / Targa Resources Corp. 2.16 0.0427 0.0427
DANSKE / Danske Bank A/S 2.16 0.84 0.0426 -0.0019
US90291JAV98 / UBS Commercial Mortgage Trust 2018-C9 2.15 0.80 0.0426 -0.0019
US46647PAR73 / JPMorgan Chase & Co. 2.15 0.84 0.0425 -0.0019
US3140KEK808 / Fannie Mae Pool 2.15 -2.05 0.0425 -0.0032
US03067BAF67 / Americredit Automobile Receivables Trust 2023-1 2.14 0.00 0.0424 -0.0023
VMC / Vulcan Materials Company 0.01 -26.79 2.14 -25.76 0.0423 -0.0152
SAM / The Boston Beer Company, Inc. 0.01 100.00 2.14 32.00 0.0423 0.0104
CIM Trust 2024-R1 / ABS-MBS (US17179VAA89) 2.13 -4.18 0.0422 -0.0042
CIM Trust 2024-R1 / ABS-MBS (US17179VAA89) 2.13 -4.18 0.0422 -0.0042
CIM Trust 2024-R1 / ABS-MBS (US17179VAA89) 2.13 -4.18 0.0422 -0.0042
CIM Trust 2024-R1 / ABS-MBS (US17179VAA89) 2.13 -4.18 0.0422 -0.0042
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 2.13 0.62 0.0421 -0.0020
US571903BF91 / Marriott International Inc/MD 2.12 2.02 0.0420 -0.0014
US3140QHC458 / Fannie Mae Pool 2.11 -2.09 0.0418 -0.0032
US31418D3Y66 / FNMA 30YR 2.5% 09/01/2051#MA4414 2.11 -2.45 0.0418 -0.0034
US31418EV989 / Fannie Mae Pool 2.11 -3.66 0.0417 -0.0039
US31418DN814 / FNMA UMBS, 15 Year 2.09 -3.77 0.0414 -0.0039
IBM / International Business Machines Corporation 0.01 -69.79 2.09 -64.20 0.0414 -0.0804
Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (US89183EAA91) 2.06 -8.43 0.0408 -0.0062
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBM87) 2.06 -12.41 0.0408 -0.0083
US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA 2.03 0.54 0.0402 -0.0019
US61747YFF79 / Morgan Stanley 2.03 0.54 0.0402 -0.0019
US31418DVW90 / FNCI UMBS 1.5 MA4228 01-01-36 2.00 -2.25 0.0396 -0.0031
US87612GAC50 / Targa Resources Corporation 2.00 1.11 0.0396 -0.0017
US36179VVY37 / Ginnie Mae II Pool 1.99 -2.78 0.0395 -0.0033
FMCC / Federal Home Loan Mortgage Corporation 1.99 0.0394 0.0394
FMCC / Federal Home Loan Mortgage Corporation 1.99 0.0394 0.0394
FMCC / Federal Home Loan Mortgage Corporation 1.99 0.0394 0.0394
FMCC / Federal Home Loan Mortgage Corporation 1.99 0.0394 0.0394
US36179X2L97 / Ginnie Mae II Pool 1.98 0.0391 0.0391
GAP / The Gap, Inc. 0.09 7.54 1.96 6.36 0.0388 0.0025
Towd Point Mortgage Trust 2025-CES1 / ABS-MBS (US89183HAA23) 1.96 0.0387 0.0387
Towd Point Mortgage Trust 2025-CES1 / ABS-MBS (US89183HAA23) 1.96 0.0387 0.0387
US67091TAA34 / OCP SA 1.95 0.83 0.0386 -0.0018
US67091TAA34 / OCP SA 1.95 0.83 0.0386 -0.0018
US67091TAA34 / OCP SA 1.95 0.83 0.0386 -0.0018
US67091TAA34 / OCP SA 1.95 0.83 0.0386 -0.0018
HAS / Hasbro, Inc. 0.03 22.22 1.95 46.69 0.0386 0.0109
US71654QDE98 / Petroleos Mexicanos 1.93 6.44 0.0383 0.0004
FMCC / Federal Home Loan Mortgage Corporation 1.93 -3.74 0.0383 -0.0036
FMCC / Federal Home Loan Mortgage Corporation 1.93 -3.74 0.0383 -0.0036
FMCC / Federal Home Loan Mortgage Corporation 1.93 -3.74 0.0383 -0.0036
FMCC / Federal Home Loan Mortgage Corporation 1.93 -3.74 0.0383 -0.0036
US36179XVS25 / Government National Mortgage Association (GNMA) 1.93 -3.12 0.0381 -0.0033
MKTX / MarketAxess Holdings Inc. 0.01 1.92 0.0380 0.0380
US31418EDD94 / Federal National Mortgage Association 1.91 -2.15 0.0378 -0.0029
O / Realty Income Corporation 0.03 21.85 1.90 10.69 0.0375 0.0038
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 1.89 -36.04 0.0375 -0.0243
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 1.89 -36.04 0.0375 -0.0243
US29279FAA75 / Energy Transfer Operating LP 1.88 -0.42 0.0371 -0.0022
US29278GAP37 / Enel Finance International NV 1.88 2.24 0.0371 -0.0011
RCKT Mortgage Trust 2024-CES9 / ABS-MBS (US749426AA06) 1.85 -4.74 0.0366 -0.0039
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) 1.85 0.49 0.0365 -0.0018
US097023CK94 / Boeing Co/The 1.85 0.05 0.0365 -0.0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.83 -5.12 0.0363 -0.0040
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.83 -5.12 0.0363 -0.0040
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.83 -5.12 0.0363 -0.0040
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.83 -5.12 0.0363 -0.0040
US12635QBF63 / COMM 2015-CCRE27 Mortgage Trust 1.82 -69.23 0.0360 -0.0872
US05377RGJ77 / Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class A 1.81 0.06 0.0359 -0.0019
US65535HAX70 / Nomura Holdings Inc 1.81 2.03 0.0358 -0.0012
CPT / Camden Property Trust 0.02 41.59 1.80 30.56 0.0357 0.0069
XS1040508167 / Imperial Brands Finance plc 1.80 0.0356 0.0356
XS1040508167 / Imperial Brands Finance plc 1.80 0.0356 0.0356
US12513GBG38 / CDW LLC / CDW Finance Corp 1.76 0.92 0.0349 -0.0015
US86944BAK98 / SUTTER HEALTH SR UNSEC 5.164% 08-15-33 1.75 0.52 0.0347 -0.0017
US31418ELW83 / Fannie Mae Pool 1.75 -58.97 0.0346 -0.0601
MU / Micron Technology, Inc. 0.01 -91.69 1.75 -87.83 0.0346 -0.2526
CNXC / Concentrix Corporation 0.03 1.75 0.0346 0.0346
US61747YED31 / Morgan Stanley 1.75 1.98 0.0346 -0.0012
LNT / Alliant Energy Corporation 0.03 1.74 0.0343 0.0343
US3128MJYT11 / Freddie Mac Gold Pool 1.72 -2.05 0.0341 -0.0026
US ULTRA BOND CBT / DIR (000000000) 1.72 0.0341 0.0341
US ULTRA BOND CBT / DIR (000000000) 1.72 0.0341 0.0341
US ULTRA BOND CBT / DIR (000000000) 1.72 0.0341 0.0341
US ULTRA BOND CBT / DIR (000000000) 1.72 0.0341 0.0341
US3140QG3D77 / Fannie Mae Pool 1.72 -2.39 0.0340 -0.0027
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 1.71 2.46 0.0338 -0.0010
Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAA97) 1.70 0.0337 0.0337
US842400HU08 / Southern California Edison Co 1.69 0.12 0.0335 -0.0018
US36179SGL51 / Ginnie Mae II Pool 1.69 -2.49 0.0334 -0.0027
US36179R4D89 / Ginnie Mae II Pool 1.69 -2.88 0.0334 -0.0029
US36179S2P10 / Ginnie Mae II Pool 1.68 0.0332 0.0332
US36179VHT08 / G2SF 3.5 MA6542 03-20-50 1.68 -2.89 0.0332 -0.0028
CLVT / Clarivate Plc 0.39 276.81 1.68 70.08 0.0332 0.0113
US3140JAH846 / Fannie Mae Pool 1.67 -0.54 0.0331 -0.0020
CSX / CSX Corporation 0.05 -43.31 1.67 -37.18 0.0331 -0.0224
US36179XDD57 / Ginnie Mae II Pool 1.67 -3.30 0.0331 -0.0030
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1.66 0.97 0.0329 -0.0014
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1.66 0.97 0.0329 -0.0014
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1.66 0.97 0.0329 -0.0014
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1.66 0.97 0.0329 -0.0014
US61691RAD89 / Morgan Stanley Capital I Trust 2018-H4 1.66 1.10 0.0328 -0.0014
US31418EJ760 / UMBS 1.66 -2.82 0.0328 -0.0028
CVS / CVS Health Corporation 0.02 4.35 1.66 -8.87 0.0328 -0.0063
NFG / National Fuel Gas Company 0.02 85.71 1.65 155.57 0.0327 0.0160
Hungary Government International Bond / DBT (US445545AV85) 1.65 0.0327 0.0327
Hungary Government International Bond / DBT (US445545AV85) 1.65 0.0327 0.0327
Hungary Government International Bond / DBT (US445545AV85) 1.65 0.0327 0.0327
Hungary Government International Bond / DBT (US445545AV85) 1.65 0.0327 0.0327
US03523TBJ60 / Anheuser-Busch InBev Worldwide, Inc. 1.63 -0.06 0.0322 -0.0017
US3138ATWB21 / Fannie Mae Pool 1.61 -0.92 0.0318 -0.0020
GEN / Gen Digital Inc. 0.05 5.00 1.61 12.79 0.0318 0.0033
US31418DPL00 / Fannie Mae Pool 1.60 -2.44 0.0317 -0.0026
US36179W7M44 / Ginnie Mae II Pool 1.60 -3.27 0.0316 -0.0028
OBX 2025-NQM10 Trust / ABS-MBS (US67121LAA44) 1.60 0.0316 0.0316
OBX 2025-NQM10 Trust / ABS-MBS (US67121LAA44) 1.60 0.0316 0.0316
OBX 2025-NQM10 Trust / ABS-MBS (US67121LAA44) 1.60 0.0316 0.0316
OBX 2025-NQM10 Trust / ABS-MBS (US67121LAA44) 1.60 0.0316 0.0316
US023770AA81 / American Airlin Bond 1.59 -4.28 0.0314 -0.0032
CNQ / Canadian Natural Resources Limited 1.57 0.83 0.0311 -0.0014
CNQ / Canadian Natural Resources Limited 1.57 0.83 0.0311 -0.0014
CNQ / Canadian Natural Resources Limited 1.57 0.83 0.0311 -0.0014
CNQ / Canadian Natural Resources Limited 1.57 0.83 0.0311 -0.0014
US31418DW658 / Fannie Mae Pool 1.57 -1.44 0.0311 -0.0022
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1.57 -1.20 0.0311 -0.0021
OLN / Olin Corporation 0.08 372.73 1.57 81.79 0.0310 0.0127
Towd Point Mortgage Trust 2024-CES4 / ABS-MBS (US89182QAA31) 1.56 -7.35 0.0309 -0.0043
Towd Point Mortgage Trust 2024-CES4 / ABS-MBS (US89182QAA31) 1.56 -7.35 0.0309 -0.0043
Towd Point Mortgage Trust 2024-CES4 / ABS-MBS (US89182QAA31) 1.56 -7.35 0.0309 -0.0043
Towd Point Mortgage Trust 2024-CES4 / ABS-MBS (US89182QAA31) 1.56 -7.35 0.0309 -0.0043
US49456BAT89 / Kinder Morgan Inc 1.56 0.65 0.0308 -0.0014
ALLE / Allegion plc 0.01 -67.47 1.56 -64.13 0.0308 -0.0559
Boston Gas Co / DBT (US100743AP84) 1.56 1.50 0.0308 -0.0012
Boston Gas Co / DBT (US100743AP84) 1.56 1.50 0.0308 -0.0012
Boston Gas Co / DBT (US100743AP84) 1.56 1.50 0.0308 -0.0012
Boston Gas Co / DBT (US100743AP84) 1.56 1.50 0.0308 -0.0012
NUE / Nucor Corporation 0.01 30.43 1.55 6.88 0.0308 0.0012
US55283QAA22 / MFA 2021-RPL1 Trust 1.55 -4.27 0.0306 -0.0031
US3128MJZF08 / Freddie Mac Gold Pool 1.54 -1.78 0.0306 -0.0022
OC / Owens Corning 0.01 -27.74 1.54 -42.79 0.0305 -0.0242
US95000U3D31 / Wells Fargo & Co 1.54 1.72 0.0304 -0.0011
VNT / Vontier Corporation 0.04 -44.97 1.54 -36.96 0.0304 -0.0237
US80285XAE58 / Santander Drive Auto Receivables Trust, Series 2023-3, Class C 1.52 -0.52 0.0302 -0.0018
FE / FirstEnergy Corp. 0.04 2.16 1.52 5.77 0.0301 -0.0018
US36179VXY19 / Ginnie Mae II Pool 1.52 -2.69 0.0301 -0.0025
RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) 1.52 -9.15 0.0301 -0.0048
US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041 1.52 1.20 0.0300 -0.0013
30064K105 / Exacttarget, Inc. 1.51 1.41 0.0300 -0.0012
30064K105 / Exacttarget, Inc. 1.51 1.41 0.0300 -0.0012
US13876GAJ76 / CANYON CAPITAL CLO 2017-1 LTD SER 2017-1A CL AR V/R REGD 144A P/P 1.11232000 1.51 -16.40 0.0300 -0.0078
US3138WEV309 / Fannie Mae Pool 1.51 -1.50 0.0299 -0.0021
CMI / Cummins Inc. 0.00 -77.78 1.51 -76.79 0.0298 -0.1055
US015271AW93 / ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 1.51 1.89 0.0298 -0.0010
AJG / Arthur J. Gallagher & Co. 0.00 1.50 0.0298 0.0298
Kinbane 2024-Rpl 2 DAC / ABS-MBS (XS2929502768) 1.50 5.62 0.0298 0.0001
Kinbane 2024-Rpl 2 DAC / ABS-MBS (XS2929502768) 1.50 5.62 0.0298 0.0001
Kinbane 2024-Rpl 2 DAC / ABS-MBS (XS2929502768) 1.50 5.62 0.0298 0.0001
Kinbane 2024-Rpl 2 DAC / ABS-MBS (XS2929502768) 1.50 5.62 0.0298 0.0001
US05530QAP54 / BAT International Finance PLC 1.50 0.67 0.0297 -0.0014
US096630AH15 / Boardwalk Pipelines LP 1.50 1.35 0.0297 -0.0012
AIG / American International Group, Inc. 0.02 36.72 1.50 60.79 0.0296 0.0110
HRL / Hormel Foods Corporation 0.05 67.46 1.49 59.79 0.0296 0.0112
EMN / Eastman Chemical Company 0.02 53.85 1.49 25.78 0.0295 0.0058
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 1.49 0.20 0.0295 -0.0015
US05526DBD66 / BAT Capital Corp 1.49 1.71 0.0295 -0.0011
PRET 2024-RPL2 Trust / ABS-MBS (US69392CAA27) 1.49 -1.20 0.0294 -0.0020
PRET 2024-RPL2 Trust / ABS-MBS (US69392CAA27) 1.49 -1.20 0.0294 -0.0020
US13063A7D02 / CALIFORNIA ST 1.47 0.34 0.0291 -0.0015
Corp Andina de Fomento / DBT (US219868CJ38) 1.46 0.55 0.0290 -0.0014
Corp Andina de Fomento / DBT (US219868CJ38) 1.46 0.55 0.0290 -0.0014
Corp Andina de Fomento / DBT (US219868CJ38) 1.46 0.55 0.0290 -0.0014
Corp Andina de Fomento / DBT (US219868CJ38) 1.46 0.55 0.0290 -0.0014
AMT / American Tower Corporation 0.01 -54.79 1.46 -54.09 0.0289 -0.0374
US83368RBH49 / Societe Generale SA 1.45 0.90 0.0287 -0.0013
RVTY / Revvity, Inc. 0.01 1.45 0.0287 0.0287
FMCC / Federal Home Loan Mortgage Corporation 1.43 -3.19 0.0283 -0.0025
FMCC / Federal Home Loan Mortgage Corporation 1.43 -3.19 0.0283 -0.0025
US36179VQV52 / Ginnie Mae II Pool 1.42 -3.06 0.0282 -0.0025
US694308HY69 / Pacific Gas & Electric Co. 1.41 -3.50 0.0279 -0.0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.41 0.0279 0.0279
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.41 0.0279 0.0279
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.41 0.0279 0.0279
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.41 0.0279 0.0279
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 1.41 -0.14 0.0278 -0.0015
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 1.41 -0.14 0.0278 -0.0015
US65473QBE26 / NiSource Inc 1.40 0.57 0.0278 -0.0013
US072024ND01 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 1.39 -1.83 0.0276 -0.0020
US29273VAU44 / Energy Transfer LP 1.37 1.40 0.0272 -0.0011
US55336VAR15 / MPLX LP 1.37 0.81 0.0271 -0.0012
AEP / American Electric Power Company, Inc. 0.01 -79.75 1.37 -80.78 0.0271 -0.1215
US097023DA04 / Boeing Co/The 1.36 0.0270 0.0270
US200447AL44 / COMISION FEDERAL DE ELEC REGD 144A P/P 4.68800000 1.36 1.72 0.0270 -0.0010
US225401AC20 / Credit Suisse Group AG 1.36 0.67 0.0269 -0.0013
US969457BM15 / Williams Companies 8.75% Notes 3/15/32 1.36 0.22 0.0269 -0.0014
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 1.36 1.12 0.0269 -0.0012
US3140XGLJ61 / Fannie Mae Pool 1.35 -3.15 0.0268 -0.0024
US31418DV668 / Fannie Mae Pool 1.35 -2.18 0.0267 -0.0020
HPQ / HP Inc. 0.06 1.85 1.35 -17.54 0.0266 -0.0068
US31418DV742 / Fannie Mae Pool 1.34 -2.33 0.0266 -0.0021
US09659W2U76 / BNP Paribas SA 1.34 1.91 0.0264 -0.0009
US345397C684 / Ford Motor Credit Co. LLC 1.32 0.76 0.0262 -0.0012
US629377CP59 / NRG Energy Inc 1.32 1.22 0.0262 -0.0011
US097093AB43 / BOF VII AL Funding Trust I 1.32 -13.96 0.0261 -0.0059
US09031WAC73 / Bimbo Bakeries USA Inc 1.32 0.84 0.0261 -0.0012
VAC / Marriott Vacations Worldwide Corporation 0.02 0.00 1.32 12.57 0.0260 0.0017
Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAR06) 1.31 1.63 0.0260 -0.0010
Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAR06) 1.31 1.63 0.0260 -0.0010
US31418CR973 / Federal National Mortgage Association 1.30 -1.74 0.0258 -0.0019
US55903VBD47 / Warnermedia Holdings Inc 1.30 -26.16 0.0258 -0.0110
US92343VGN82 / Verizon Communications Inc 1.30 0.0257 0.0257
US30036FAB76 / Evergy Kansas Central Inc 1.29 -0.92 0.0255 -0.0016
US89788MAQ50 / Truist Financial Corp 1.29 0.55 0.0255 -0.0012
US3140XJG642 / Fannie Mae Pool 1.28 -3.61 0.0254 -0.0024
US36179VDQ05 / GINNIE MAE II POOL P#MA6411 4.00000000 1.28 -3.18 0.0253 -0.0022
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 1.28 -0.62 0.0253 -0.0015
US03066JAE38 / AMCAR_21-3 1.28 0.79 0.0252 -0.0011
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 1.27 0.00 0.0251 -0.0014
US74456QBU94 / Public Service Electric & Gas Co. 1.27 1.12 0.0251 -0.0011
US3133A2BB54 / Freddie Mac Pool 1.27 -2.47 0.0251 -0.0020
US513075BW03 / Lamar Media Corp 1.26 3.19 0.0249 -0.0005
US513075BW03 / Lamar Media Corp 1.26 3.19 0.0249 -0.0005
US01F0226757 / Uniform Mortgage-Backed Security, TBA 1.24 -393.85 0.0246 0.0340
US3132DWFG33 / Freddie Mac Pool 1.24 -1.90 0.0246 -0.0018
US87264ACB98 / T-Mobile USA Inc 1.24 1.64 0.0246 -0.0009
US61744YAK47 / Morgan Stanley 1.23 0.74 0.0244 -0.0011
US202795JL56 / Commonwealth Edison Co 1.22 0.33 0.0242 -0.0012
US65473PAJ49 / NISOURCE INC 1.22 1.41 0.0241 -0.0009
IRS USD / DIR (000000000) 1.21 0.0239 0.0239
IRS USD / DIR (000000000) 1.21 0.0239 0.0239
IRS USD / DIR (000000000) 1.21 0.0239 0.0239
IRS USD / DIR (000000000) 1.21 0.0239 0.0239
US3132DWBP77 / UMBS 1.19 0.0236 0.0236
US36179UXT41 / Ginnie Mae II Pool 1.19 -3.02 0.0235 -0.0020
US131347CR51 / Calpine Corp 1.19 4.13 0.0235 -0.0003
US912834NV63 / United States Treasury Strip Coupon 1.18 -2.96 0.0234 -0.0020
US06738EBK01 / Barclays PLC 1.18 1.03 0.0234 -0.0010
US058498AZ97 / Ball Corp 1.18 1.29 0.0234 -0.0009
US665772CQ04 / Northern States Power Co./MN 1.18 0.08 0.0233 -0.0012
US36179TG585 / Ginnie Mae II Pool 1.17 -3.22 0.0232 -0.0021
US3132DWBB81 / FHLG 30YR 2% 03/01/2051# 1.17 -2.42 0.0232 -0.0018
US3133KYUA53 / Freddie Mac Pool 1.16 -0.85 0.0230 -0.0014
LEG / Leggett & Platt, Incorporated 0.13 1.16 0.0229 0.0229
US3133KLN521 / Freddie Mac Pool 1.16 -1.28 0.0229 -0.0016
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 1.15 2.95 0.0228 -0.0005
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 1.14 -3.13 0.0226 -0.0020
Quikrete Holdings Inc / DBT (US74843PAA84) 1.14 2.42 0.0226 -0.0007
Quikrete Holdings Inc / DBT (US74843PAA84) 1.14 2.42 0.0226 -0.0007
Quikrete Holdings Inc / DBT (US74843PAA84) 1.14 2.42 0.0226 -0.0007
Quikrete Holdings Inc / DBT (US74843PAA84) 1.14 2.42 0.0226 -0.0007
Quikrete Holdings Inc / DBT (US74843PAA84) 1.14 2.42 0.0226 -0.0007
US167593AN29 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1.14 1.52 0.0225 -0.0009
Ginnie Mae II Pool / ABS-MBS (US36179Y5P56) 1.14 0.0225 0.0225
Ginnie Mae II Pool / ABS-MBS (US36179Y5P56) 1.14 0.0225 0.0225
Ginnie Mae II Pool / ABS-MBS (US36179Y5P56) 1.14 0.0225 0.0225
Ginnie Mae II Pool / ABS-MBS (US36179Y5P56) 1.14 0.0225 0.0225
US3138W7GM05 / Fannie Mae Pool 1.13 -2.66 0.0224 -0.0018
HHH / Howard Hughes Holdings Inc. 0.02 1.13 0.0224 0.0224
US3140X9V699 / FANNIE MAE POOL UMBS P#FM6036 4.00000000 1.13 -3.41 0.0224 -0.0020
US29278NAF06 / Energy Transfer Operating LP 1.13 0.80 0.0224 -0.0010
US74460DAJ81 / Public Storage 1.12 2.00 0.0223 -0.0007
US36179WJQ24 / Ginnie Mae II Pool 1.12 -2.78 0.0222 -0.0019
US3133KKWB15 / FED HM LN PC POOL RA4242 FR 01/51 FIXED 2.5 1.12 -3.20 0.0221 -0.0020
US172967MY46 / Citigroup Inc 1.12 2.01 0.0221 -0.0007
US22003BAP13 / CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 1.11 2.12 0.0220 -0.0007
TYIA / Johnson Controls International plc 0.01 -31.82 1.11 -10.06 0.0219 -0.0038
US803014AB57 / Santos Finance Ltd 1.11 1.56 0.0219 -0.0008
US36179SGK78 / Ginnie Mae II Pool 1.10 -2.65 0.0218 -0.0018
US31418EGK01 / Federal National Mortgage Association 1.09 -2.32 0.0216 -0.0017
US797440BW34 / San Diego Gas & Electric Co 1.09 -1.00 0.0215 -0.0014
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 1.08 -3.39 0.0214 -0.0019
US67091TAA34 / OCP SA 1.08 0.0213 0.0213
US67091TAA34 / OCP SA 1.08 0.0213 0.0213
US67091TAA34 / OCP SA 1.08 0.0213 0.0213
US67091TAA34 / OCP SA 1.08 0.0213 0.0213
US74456QCK04 / Public Service Electric and Gas Co 1.07 1.14 0.0211 -0.0009
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 1.07 0.28 0.0211 -0.0011
ATI / ATI Inc. 0.01 1.06 0.0210 0.0210
US911365BG81 / United Rentals North America Inc 1.06 1.24 0.0210 -0.0009
TPR / Tapestry, Inc. 0.01 1.05 0.0208 0.0208
US361841AH26 / GLP Capital LP / GLP Financing II Inc 1.05 -0.19 0.0208 -0.0012
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP 1.05 0.00 0.0208 -0.0011
US3133XGAY07 / Federal Home Loan Banks 1.05 -0.29 0.0207 -0.0012
US83608GAN60 / Sound Point CLO II Ltd 1.04 -31.63 0.0207 -0.0112
US097023BY08 / Boeing Co/The 1.04 2.56 0.0206 -0.0006
Government National Mortgage Association / ABS-MBS (US38383R4A21) 1.04 -5.89 0.0206 -0.0025
Government National Mortgage Association / ABS-MBS (US38383R4A21) 1.04 -5.89 0.0206 -0.0025
US575718AF80 / Massachusetts Institute of Technology GO 1.04 -2.45 0.0205 -0.0016
Ginnie Mae / ABS-MBS (US21H0706703) 1.03 0.0204 0.0204
Ginnie Mae / ABS-MBS (US21H0706703) 1.03 0.0204 0.0204
Ginnie Mae / ABS-MBS (US21H0706703) 1.03 0.0204 0.0204
Ginnie Mae / ABS-MBS (US21H0706703) 1.03 0.0204 0.0204
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.03 0.78 0.0204 -0.0009
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.03 0.78 0.0204 -0.0009
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.03 0.78 0.0204 -0.0009
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.03 0.78 0.0204 -0.0009
US36179WBX56 / GNMA 1.03 -2.66 0.0203 -0.0017
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.01 4.66 0.0200 -0.0001
TDC / Teradata Corporation 0.04 0.00 1.00 -0.79 0.0199 -0.0012
Chesapeake Funding II LLC / ABS-O (US165183DE19) 1.00 -11.74 0.0198 -0.0038
Chesapeake Funding II LLC / ABS-O (US165183DE19) 1.00 -11.74 0.0198 -0.0038
Chesapeake Funding II LLC / ABS-O (US165183DE19) 1.00 -11.74 0.0198 -0.0038
Chesapeake Funding II LLC / ABS-O (US165183DE19) 1.00 -11.74 0.0198 -0.0038
ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) 1.00 -19.94 0.0197 -0.0062
ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) 1.00 -19.94 0.0197 -0.0062
ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) 1.00 -19.94 0.0197 -0.0062
ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) 1.00 -19.94 0.0197 -0.0062
US345397B934 / Ford Motor Credit Co., LLC 1.00 1.63 0.0197 -0.0007
US36179WR347 / GNMA 0.99 -3.12 0.0196 -0.0017
AS / Amer Sports, Inc. 0.03 0.99 0.0196 0.0196
AS / Amer Sports, Inc. 0.03 0.99 0.0196 0.0196
AS / Amer Sports, Inc. 0.03 0.99 0.0196 0.0196
AS / Amer Sports, Inc. 0.03 0.99 0.0196 0.0196
CE / Celanese Corporation 0.02 -80.50 0.99 -84.42 0.0196 -0.1073
US71723MAB46 / Pennsylvania Higher Education Assistance Agency 0.98 -4.29 0.0194 -0.0020
OGE / OGE Energy Corp. 0.02 -74.39 0.97 -75.29 0.0192 -0.0627
US36179VDN73 / Ginnie Mae II Pool 0.97 -2.52 0.0192 -0.0016
US25466AAE10 / Discover Bank 2.0% 02/21/18 Bond 0.97 0.21 0.0191 -0.0010
US3133B9MY71 / Freddie Mac Pool 0.97 -1.93 0.0191 -0.0014
US92343VGJ70 / Verizon Communications Inc 0.96 1.80 0.0191 -0.0007
PHM / PulteGroup, Inc. 0.01 16.88 0.95 13.25 0.0188 0.0020
US761713BA36 / Reynolds American Inc 0.95 1.39 0.0187 -0.0007
US06051GGF00 / Bank of America Corp 0.95 0.42 0.0187 -0.0009
APP / AppLovin Corporation 0.00 0.95 0.0187 0.0187
LH / Labcorp Holdings Inc. 0.00 -59.09 0.95 -53.86 0.0187 -0.0240
CPNG / Coupang, Inc. 0.03 0.94 0.0187 0.0187
KMPR / Kemper Corporation 0.01 6.62 0.94 2.86 0.0185 -0.0004
KEYS / Keysight Technologies, Inc. 0.01 -46.23 0.93 -47.35 0.0185 -0.0209
US3138AWEN99 / Fannie Mae Pool 0.93 -1.17 0.0184 -0.0012
SLB / Schlumberger Limited 0.03 -79.87 0.93 -83.73 0.0184 -0.1007
PNR / Pentair plc 0.01 -89.55 0.92 -87.75 0.0183 -0.1388
CHRW / C.H. Robinson Worldwide, Inc. 0.01 -60.00 0.92 -55.57 0.0182 -0.0264
GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) 0.92 0.55 0.0182 -0.0009
GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) 0.92 0.55 0.0182 -0.0009
GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) 0.92 0.55 0.0182 -0.0009
GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) 0.92 0.55 0.0182 -0.0009
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.92 -1.29 0.0182 -0.0012
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.92 -1.29 0.0182 -0.0012
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.92 -1.29 0.0182 -0.0012
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.92 -1.29 0.0182 -0.0012
US31418EHJ29 / Fannie Mae Pool 0.92 -2.24 0.0182 -0.0014
US591894CE82 / Metropolitan Edison Co 0.92 0.55 0.0182 -0.0009
US29646AAC09 / Eskom Holdings SOC Ltd 0.92 1.78 0.0181 -0.0007
US844741BK34 / Southwest Airlines Co 0.91 0.22 0.0181 -0.0009
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.91 6.80 0.0180 -0.0009
FMCC / Federal Home Loan Mortgage Corporation 0.91 0.0180 0.0180
US914453AA36 / University of Miami 0.91 -1.73 0.0180 -0.0013
US31418EMR89 / FNCL UMBS 4.5 MA4867 01-01-53 0.91 -2.05 0.0180 -0.0014
UPS / United Parcel Service, Inc. 0.01 -92.79 0.91 -94.23 0.0180 -0.2964
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.90 0.11 0.0179 -0.0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.90 0.11 0.0179 -0.0009
US09659W2R48 / BNP Paribas SA 0.90 1.46 0.0179 -0.0007
MNST / Monster Beverage Corporation 0.01 0.90 0.0178 0.0178
BAX / Baxter International Inc. 0.03 -85.16 0.90 -88.38 0.0178 -0.1486
US68268VAA35 / OneMain Financial Issuance Trust 2022-2 0.89 -30.21 0.0177 -0.0090
US59284MAC82 / Mexico City Airport Trust 0.89 1.48 0.0176 -0.0007
US53079EBJ29 / Liberty Mutual Group Inc 0.89 0.34 0.0176 -0.0009
US37045VAJ98 / General Motors Co 0.89 2.31 0.0176 -0.0005
KDP / Keurig Dr Pepper Inc. 0.03 -87.59 0.89 -88.01 0.0175 -0.1365
US31418EQ948 / Federal National Mortgage Association 0.88 -3.29 0.0175 -0.0016
US36179T7L33 / Ginnie Mae II Pool 0.88 -2.86 0.0175 -0.0015
US21036PBH01 / Constellation Brands, Inc. 0.88 2.33 0.0174 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.88 -6.20 0.0174 -0.0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.88 -6.20 0.0174 -0.0022
US96950FAP99 / Williams Cos. Inc. 0.88 -0.34 0.0174 -0.0010
US36179VFR69 / GNII II 4% 02/20/2050#MA6476 0.88 -3.20 0.0173 -0.0015
US59284MAA27 / Mexico City Airport Trust 0.88 1.04 0.0173 -0.0007
CCK / Crown Holdings, Inc. 0.01 0.88 0.0173 0.0173
PAYX / Paychex, Inc. 0.01 0.87 0.0173 0.0173
US68622TAA97 / Organon Finance 1 LLC 0.87 2.85 0.0171 -0.0004
FIVN / Five9, Inc. 0.03 -80.20 0.86 -80.70 0.0170 -0.0759
US31418CN832 / Fannie Mae Pool 0.85 -5.25 0.0168 -0.0019
US90932LAG23 / United Airlines Inc 0.83 1.09 0.0165 -0.0007
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 0.82 0.62 0.0162 -0.0008
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 0.82 0.62 0.0162 -0.0008
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 0.82 0.62 0.0162 -0.0008
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 0.82 0.62 0.0162 -0.0008
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.82 1.12 0.0161 -0.0007
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.82 1.12 0.0161 -0.0007
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.82 1.12 0.0161 -0.0007
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.82 1.12 0.0161 -0.0007
DGZ / DB Gold Short ETN 0.81 0.62 0.0161 -0.0008
DGZ / DB Gold Short ETN 0.81 0.62 0.0161 -0.0008
DGZ / DB Gold Short ETN 0.81 0.62 0.0161 -0.0008
DGZ / DB Gold Short ETN 0.81 0.62 0.0161 -0.0008
XS1883966076 / DP WORLD PLC SR UNSECURED 144A 09/26 2.375 0.81 9.30 0.0161 0.0006
US31418CPJ70 / Fannie Mae Pool 0.81 -5.04 0.0161 -0.0018
US534187AW96 / Lincoln National 6.3% Senior Notes 10/9/37 0.81 0.25 0.0160 -0.0008
US80287GAE08 / Santander Drive Auto Receivables Trust, Series 2023-1, Class C 0.80 0.12 0.0159 -0.0008
US37045VAK61 / General Motors Co Bond 0.80 2.29 0.0159 -0.0005
US225401AU28 / Credit Suisse Group AG 0.80 1.78 0.0159 -0.0006
US36179TV691 / Ginnie Mae II Pool 0.80 -2.91 0.0159 -0.0013
US3140XLN875 / Fannie Mae Pool 0.80 -3.28 0.0158 -0.0014
US513272AE49 / Lamb Weston Holdings Inc 0.80 2.58 0.0157 -0.0004
US14317JAG22 / CarMax Auto Owner Trust 2021-4 0.79 0.77 0.0156 -0.0007
US65473PAL94 / NISOURCE INC 1.7% 02/15/2031 0.78 2.22 0.0155 -0.0005
US31418DRW47 / FANNIE MAE POOL 0.78 -2.98 0.0155 -0.0014
US3133KYTV10 / FHLG 20YR 2% 06/01/2040#RB5064 0.78 -2.26 0.0154 -0.0012
US31417BXH58 / Fannie Mae Pool 0.78 -3.59 0.0154 -0.0014
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.78 1.17 0.0154 -0.0006
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.78 1.17 0.0154 -0.0006
US31418EJ505 / Federal National Mortgage Association (FNMA) 0.78 -2.39 0.0154 -0.0012
US126408GK35 / Csx Corp 6.15% Notes 5/1/37 0.78 0.52 0.0153 -0.0007
US36179WDT27 / GNMA II, 30 Year 0.77 0.0153 0.0153
US83406TAB89 / SoFi Professional Loan Program 2020-ATrust 0.77 -7.19 0.0153 -0.0021
US48305QAD51 / Kaiser Foundation Hospitals 0.77 -1.28 0.0152 -0.0010
US39809GAA31 / GREYWOLF CLO VI Ltd 0.77 -44.80 0.0152 -0.0138
US31418CM271 / FNMA 15YR 2.5% 07/01/2032#MA3076 0.77 -4.84 0.0152 -0.0016
GMZB / Ally Financial Inc. - Preferred Stock 0.76 1.87 0.0151 -0.0005
GMZB / Ally Financial Inc. - Preferred Stock 0.76 1.87 0.0151 -0.0005
GMZB / Ally Financial Inc. - Preferred Stock 0.76 1.87 0.0151 -0.0005
GMZB / Ally Financial Inc. - Preferred Stock 0.76 1.87 0.0151 -0.0005
GMZB / Ally Financial Inc. - Preferred Stock 0.76 1.87 0.0151 -0.0005
US3133ANQY31 / Freddie Mac Pool 0.76 -0.91 0.0151 -0.0010
Dcli Bidco LLC / DBT (US233104AA67) 0.75 172.20 0.0149 0.0091
Dcli Bidco LLC / DBT (US233104AA67) 0.75 172.20 0.0149 0.0091
Dcli Bidco LLC / DBT (US233104AA67) 0.75 172.20 0.0149 0.0091
Dcli Bidco LLC / DBT (US233104AA67) 0.75 172.20 0.0149 0.0091
US3136BDJQ20 / Federal National Mortgage Association, Series 2020-101, Class AI 0.75 0.0149 0.0149
US31418EES54 / Fannie Mae Pool 0.74 -2.87 0.0147 -0.0013
US31418ECA64 / FNMA 30YR 3% 03/01/2052#MA4564 0.74 -2.50 0.0147 -0.0012
US64952GAF54 / New York Life Insurance Co. 0.74 -0.80 0.0146 -0.0009
US39541EAC75 / Greensaif Pipelines Bidco Sarl 0.74 -1.07 0.0146 -0.0009
US00973RAJ23 / Aker BP ASA 0.73 1.53 0.0145 -0.0005
US31418D4Y57 / FNMA, 30 Year 0.73 -2.41 0.0144 -0.0012
US3133AJBG77 / Freddie Mac Pool 0.73 -0.96 0.0144 -0.0009
US92840VAF94 / Vistra Operations Co LLC 0.72 1.26 0.0143 -0.0006
US853496AG21 / Standard Industries Inc/NJ 0.72 2.57 0.0142 -0.0004
US12189TAJ34 / Burlington Northern Santa Fe LLC 0.72 0.28 0.0142 -0.0007
US74730DAC74 / Qatar Petroleum 0.72 1.27 0.0142 -0.0006
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US87612GAA94 / Targa Resources Corp 0.71 1.58 0.0140 -0.0005
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Rio Tinto Finance USA PLC / DBT (US76720AAU07) 0.71 1.44 0.0140 -0.0006
Rio Tinto Finance USA PLC / DBT (US76720AAU07) 0.71 1.44 0.0140 -0.0006
US07132JBC71 / Battalion CLO X Ltd 0.70 0.14 0.0139 -0.0007
US693304AY39 / PECO Energy Co 0.70 -0.14 0.0138 -0.0008
US43730XAA28 / Home Partners of America 2021-3 Trust 0.69 -0.72 0.0137 -0.0008
US853496AD99 / Standard Industries Inc/NJ 0.69 2.22 0.0137 -0.0004
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US46625HRY89 / JPMorgan Chase & Co. 0.69 0.44 0.0136 -0.0007
RCKT Mortgage Trust 2024-CES1 / ABS-MBS (US749424AA57) 0.69 -10.10 0.0136 -0.0023
RCKT Mortgage Trust 2024-CES1 / ABS-MBS (US749424AA57) 0.69 -10.10 0.0136 -0.0023
RCKT Mortgage Trust 2024-CES1 / ABS-MBS (US749424AA57) 0.69 -10.10 0.0136 -0.0023
RCKT Mortgage Trust 2024-CES1 / ABS-MBS (US749424AA57) 0.69 -10.10 0.0136 -0.0023
US07274NAJ28 / Bayer US Finance II LLC 0.68 0.44 0.0135 -0.0007
US172967MD09 / Citigroup Inc 0.68 1.35 0.0134 -0.0005
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US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.67 6.32 0.0133 0.0001
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US92328MAE30 / Venture Global Calcasieu Pass LLC 0.67 1.82 0.0133 -0.0005
US71654QCB68 / Petroleos Mexicanos 0.67 0.45 0.0133 -0.0006
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US15189XAD03 / Centerpoint Energy 6.950% Notes 3/15/2033 0.67 0.76 0.0132 -0.0006
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US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 0.66 -0.75 0.0131 -0.0008
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US053332BA96 / AUTOZONE INC 1.65% 01/15/2031 0.66 1.85 0.0130 -0.0004
US59284MAD65 / Mexico City Airport Trust 0.66 0.30 0.0130 -0.0007
US00287YAS81 / AbbVie Inc 0.66 -0.60 0.0130 -0.0008
US31418DXJ61 / FN MA4280 0.66 -1.94 0.0130 -0.0010
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US36179UML34 / Government National Mortgage Association 0.65 -2.84 0.0129 -0.0011
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0.65 5.87 0.0129 0.0001
US62482BAA08 / Mozart Debt Merger Sub Inc 0.65 2.86 0.0128 -0.0003
TFS_18-3-A1 / ABS-MBS (LU009A4L03W7) 0.65 -32.81 0.0128 -0.0079
C.PRN / Citigroup Capital XIII - Preferred Security 0.02 0.00 0.65 -1.37 0.0128 -0.0009
Champion Iron Canada Inc / DBT (US15853BAA98) 0.65 0.0128 0.0128
Champion Iron Canada Inc / DBT (US15853BAA98) 0.65 0.0128 0.0128
Champion Iron Canada Inc / DBT (US15853BAA98) 0.65 0.0128 0.0128
Champion Iron Canada Inc / DBT (US15853BAA98) 0.65 0.0128 0.0128
Champion Iron Canada Inc / DBT (US15853BAA98) 0.65 0.0128 0.0128
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US80386WAB19 / Sasol Financing USA LLC 0.64 -1.09 0.0126 -0.0008
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CVE47 / Cenovus Energy Inc 0.63 -0.47 0.0125 -0.0007
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Ginnie Mae II Pool / ABS-MBS (US3618N5C569) 0.62 0.0123 0.0123
Ginnie Mae II Pool / ABS-MBS (US3618N5C569) 0.62 0.0123 0.0123
Ginnie Mae II Pool / ABS-MBS (US3618N5C569) 0.62 0.0123 0.0123
Ginnie Mae II Pool / ABS-MBS (US3618N5C569) 0.62 0.0123 0.0123
US12769GAB68 / Caesars Entertainment, Inc. 0.62 2.31 0.0123 -0.0004
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US744573AQ91 / Public Service Enterprise Group Inc 0.61 1.83 0.0121 -0.0004
US36267QAA22 / Forward Air Corp 0.61 5.91 0.0121 0.0001
US 10YR NOTE (CBT) / DIR (000000000) 0.61 0.0120 0.0120
US 10YR NOTE (CBT) / DIR (000000000) 0.61 0.0120 0.0120
US 10YR NOTE (CBT) / DIR (000000000) 0.61 0.0120 0.0120
US 10YR NOTE (CBT) / DIR (000000000) 0.61 0.0120 0.0120
US88033GDR83 / Tenet Healthcare Corp 0.61 3.24 0.0120 -0.0002
US842400GE74 / Southern California Edison Co. 0.59 -3.43 0.0117 -0.0011
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0.59 1.20 0.0117 -0.0005
US31417C4P78 / Fannie Mae Pool 0.59 -1.34 0.0117 -0.0008
NOVN / Novartis AG 0.00 2.98 0.59 12.45 0.0116 0.0007
US3138WJEX23 / Fannie Mae Pool 0.59 -1.68 0.0116 -0.0008
US26442CAE49 / Duke Energy Carolinas 6.05% 1st Mtg 4/15/38 0.59 0.17 0.0116 -0.0006
US83401CAB00 / Sofi Professional Loan Program 2019-C LLC 0.59 -8.01 0.0116 -0.0017
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US3138WCUT83 / Fannie Mae Pool 0.58 -2.86 0.0114 -0.0010
US74730DAB91 / Qatar Petroleum 0.58 0.87 0.0114 -0.0005
US00774CAB37 / AECOM 0.58 1.05 0.0114 -0.0005
US00206RKJ04 / AT&T Inc 0.58 -0.69 0.0114 -0.0007
US74456QAR74 / Public Svc Elec Gas Co Mtn Be Fr 5.8% 05/01/37 0.57 0.53 0.0112 -0.0006
US571903BL69 / Marriott International Inc/MD 0.56 1.08 0.0112 -0.0005
US912810SS87 / T 1 5/8 11/15/50 0.56 -96.45 0.0112 -0.3199
US31418DQR60 / FN MA4063 0.56 -2.43 0.0111 -0.0009
US36179SWW33 / Ginnie Mae II Pool 0.56 -2.43 0.0111 -0.0009
US00973RAD52 / Aker BP ASA 0.56 0.90 0.0111 -0.0005
US00973RAD52 / Aker BP ASA 0.56 0.90 0.0111 -0.0005
US00973RAD52 / Aker BP ASA 0.56 0.90 0.0111 -0.0005
US00973RAD52 / Aker BP ASA 0.56 0.90 0.0111 -0.0005
US62854AAP93 / Mylan NV 0.56 1.64 0.0110 -0.0004
US00817YAF51 / Aetna Inc (new) 6.625% Senior Notes 06/15/36 0.55 0.73 0.0109 -0.0005
ROG / Roche Holding AG 0.00 0.00 0.55 -0.72 0.0109 -0.0007
US13063A5E03 / State of California 0.55 0.18 0.0109 -0.0006
FMCC / Federal Home Loan Mortgage Corporation 0.55 0.0108 0.0108
FMCC / Federal Home Loan Mortgage Corporation 0.55 0.0108 0.0108
US709223A272 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010B 0.54 1.49 0.0108 -0.0004
US628530BJ54 / Mylan Inc. 0.54 1.88 0.0108 -0.0004
US55336VBQ23 / MPLX LP 0.54 1.51 0.0107 -0.0004
US17330VAA44 / CMLTI_22-A 0.54 -2.18 0.0107 -0.0008
US50065WAP14 / Korea National Oil Corp 0.54 0.56 0.0106 -0.0005
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.54 0.0106 0.0106
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.54 0.0106 0.0106
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.54 0.0106 0.0106
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.54 0.0106 0.0106
US74456QCE44 / Public Service Electric and Gas Co 0.54 0.56 0.0106 -0.0005
US87724RAA05 / Taylor Morrison Communities Inc 0.53 1.72 0.0106 -0.0004
US48666KAZ21 / KB HOME 4% 06/15/2031 0.53 3.10 0.0105 -0.0002
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.53 -0.19 0.0105 -0.0006
US38141GWV21 / Goldman Sachs Group Inc/The 0.53 0.76 0.0105 -0.0005
US31418EV807 / FN MA5138 0.53 -2.42 0.0104 -0.0008
BHP Billiton Finance USA Ltd / DBT (US055451BL10) 0.52 1.55 0.0104 -0.0004
US3134A4AA29 / Federal Home Loan Mortgage Corp. 0.52 0.39 0.0103 -0.0005
US00206RCP55 / AT&T Inc 0.52 1.37 0.0103 -0.0004
US89182FAA75 / Towd Point Mortgage Trust 0.52 -9.91 0.0103 -0.0017
US29273VAT70 / Energy Transfer LP 0.52 1.17 0.0102 -0.0004
US19767QAS49 / Columbia/hca 7.75% Senior Notes 07/15/36 0.52 0.00 0.0102 -0.0006
US6174468G77 / Morgan Stanley 0.51 0.98 0.0102 -0.0004
US78398AAG85 / SFS Auto Receivables Securitization Trust 2023-1 0.51 0.39 0.0102 -0.0005
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 0.51 2.20 0.0101 -0.0003
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) 0.51 0.20 0.0101 -0.0005
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) 0.51 0.20 0.0101 -0.0005
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) 0.51 0.20 0.0101 -0.0005
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) 0.51 0.20 0.0101 -0.0005
US50065WAQ96 / Korea National Oil Corp 0.51 0.00 0.0101 -0.0005
US88732JBD90 / Time Warner Cable LLC 0.51 0.0101 0.0101
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.51 1.19 0.0101 -0.0004
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.51 1.19 0.0101 -0.0004
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.51 1.19 0.0101 -0.0004
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.51 1.19 0.0101 -0.0004
US06051GHM42 / Bank of America Corp 0.51 0.99 0.0101 -0.0004
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Smurfit Westrock Financing DAC / DBT (US83272YAB83) 0.51 0.0100 0.0100
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 0.51 0.0100 0.0100
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US36179RBX61 / Ginnie Mae II Pool 0.49 -2.20 0.0097 -0.0008
US00388WAJ09 / Abu Dhabi National Energy Co PJSC 0.49 0.83 0.0097 -0.0004
US89179JAA43 / Towd Point Mortgage Trust 2020-4 0.49 -3.56 0.0097 -0.0009
US845467AT68 / Southwestern Energy Co 0.49 2.54 0.0096 -0.0003
US345285AB69 / Ford Credit Auto Owner Trust 2021-REV2 0.48 0.84 0.0095 -0.0004
US00206RMM15 / AT&T Inc 0.48 2.12 0.0095 -0.0003
US31418CGD02 / Fannie Mae Pool 0.48 -1.85 0.0095 -0.0007
US431318AZ78 / Hilcorp Energy I LP 0.48 2.36 0.0095 -0.0003
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 0.47 0.64 0.0093 -0.0004
US71654QDB59 / Petroleos Mexicanos 0.47 1.52 0.0093 -0.0004
US878091BF35 / Teachers Insurance & Annuity Association of America 0.47 -0.21 0.0092 -0.0005
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IL0060002446 / Israel Electric Corp Ltd 0.46 0.44 0.0090 -0.0005
US96949LAC90 / Williams Companies Inc 0.45 0.44 0.0090 -0.0004
US 10YR ULTRA / DIR (000000000) 0.45 0.0089 0.0089
US3138EKH402 / FNMA 30YR 3.0% 12/01/2042#AL2950 0.45 -0.88 0.0089 -0.0006
US3128MJMS65 / Fhlmc Fg G08368 Giant Conv 30 Yr Bond 0.45 -2.39 0.0089 -0.0007
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ASML / ASML Holding N.V. 0.00 20.26 0.45 45.60 0.0088 0.0024
US677632MV00 / OHIO ST UNIV 0.44 0.00 0.0088 -0.0005
SAP / SAP SE 0.00 -18.60 0.44 -7.20 0.0087 -0.0012
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US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 0.44 0.93 0.0086 -0.0004
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RR. / Rolls-Royce Holdings plc 0.03 -4.23 0.43 30.33 0.0086 0.0017
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NESN / Nestlé S.A. 0.00 14.58 0.43 12.73 0.0084 0.0005
SIE / Siemens Aktiengesellschaft 0.00 17.14 0.42 30.06 0.0084 0.0016
US98389BAN01 / Xcel Energy Inc. 4.8% Senior Notes 09/15/41 0.42 0.00 0.0083 -0.0004
US3140Q73S49 / Federal National Mortgage Association 0.42 -0.47 0.0083 -0.0005
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 0.42 -3.48 0.0082 -0.0008
Chase Home Lending Mortgage Trust Series 2024-RPL3 / ABS-MBS (US161917AB58) 0.42 -1.66 0.0082 -0.0006
US38382URT06 / Government National Mortgage Association 0.41 -2.82 0.0082 -0.0007
Novelis Corp / DBT (US670001AL04) 0.41 2.48 0.0082 -0.0002
Novelis Corp / DBT (US670001AL04) 0.41 2.48 0.0082 -0.0002
Novelis Corp / DBT (US670001AL04) 0.41 2.48 0.0082 -0.0002
Novelis Corp / DBT (US670001AL04) 0.41 2.48 0.0082 -0.0002
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.41 0.0081 0.0081
US715638DF60 / Peruvian Government International Bond 0.41 2.01 0.0080 -0.0003
US015271AY59 / Alexandria Real Estate Equities Inc 0.41 1.25 0.0080 -0.0003
US3138WQ2V36 / Fannie Mae Pool 0.40 -1.49 0.0079 -0.0005
US3132DWE748 / Freddie Mac Pool 0.40 -2.22 0.0079 -0.0006
XS2584643543 / Shamrock Residential 0.40 6.43 0.0079 0.0001
US3140X8K710 / Fannie Mae Pool 0.40 -1.74 0.0078 -0.0006
US3132DWFT53 / FHLG 30YR 6% 12/01/2052#SD8278 0.39 -3.20 0.0078 -0.0007
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US36179RTA76 / Ginnie Mae II Pool 0.39 -2.99 0.0077 -0.0007
US880591EX64 / Tennessee Valley Authority 0.39 2.12 0.0076 -0.0003
SHEL / Shell plc 0.01 0.00 0.39 -3.98 0.0076 -0.0008
US058498AX40 / Ball Corp 0.38 3.53 0.0075 -0.0001
5 / HSBC Holdings plc 0.03 -3.30 0.38 3.30 0.0074 -0.0002
US31418EHP88 / Federal National Mortgage Association 0.37 -3.11 0.0074 -0.0006
US31418CG653 / UMBS, 30 Year 0.37 -2.62 0.0074 -0.0006
US26884TAS15 / ERAC USA Finance LLC 0.37 -0.27 0.0074 -0.0004
US31418CDM38 / Fannie Mae Pool 0.37 -1.34 0.0073 -0.0005
US915217WX78 / UNIV OF VIRGINIA VA UNIV REVENUES 0.37 -2.12 0.0073 -0.0006
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0.37 2.50 0.0073 -0.0002
CLF / Cleveland-Cliffs Inc. 0.37 0.54 0.0073 -0.0004
US3133B3WR41 / Freddie Mac Pool 0.37 -1.87 0.0073 -0.0005
US36179Q6P10 / Ginnie Mae II Pool 0.37 -2.41 0.0072 -0.0006
US3138WCHZ90 / UMBS, 30 Year 0.36 -0.82 0.0072 -0.0005
TKY / Tokyo Electron Limited 0.00 137.50 0.36 233.03 0.0072 0.0049
US31418DHL91 / Fannie Mae Pool 0.36 -2.44 0.0071 -0.0006
US3138EPTH79 / Fannie Mae Pool 0.36 0.00 0.0071 -0.0004
US3140QCY347 / FNCL UMBS 3.0 CA5229 02-01-50 0.36 -2.98 0.0071 -0.0006
US3140Q7QE01 / Fannie Mae Pool 0.36 -3.51 0.0071 -0.0007
US3140QPFM47 / Fannie Mae Pool 0.36 -0.84 0.0071 -0.0004
US3132WKQR20 / Freddie Mac Gold Pool 0.35 -2.48 0.0070 -0.0005
US3140XGKP31 / Fannie Mae Pool 0.35 -2.49 0.0070 -0.0006
US3138WHRP95 / Fannie Mae Pool 0.35 -3.85 0.0069 -0.0007
US83404WAB37 / Sofi Professional Loan Program 2019-B LLC 0.35 -11.17 0.0069 -0.0013
US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 0.35 -12.59 0.0069 -0.0014
US92556VAE65 / Viatris Inc 0.35 1.47 0.0069 -0.0003
US3138MLXD14 / FNMA 30YR 3.0% 12/01/2042#AQ5175 0.34 -1.44 0.0068 -0.0005
US 5YR NOTE (CBT) / DIR (000000000) 0.34 0.0068 0.0068
US 5YR NOTE (CBT) / DIR (000000000) 0.34 0.0068 0.0068
US 5YR NOTE (CBT) / DIR (000000000) 0.34 0.0068 0.0068
US 5YR NOTE (CBT) / DIR (000000000) 0.34 0.0068 0.0068
US94973VAY39 / Wellpoint Inc. 4.625% 05/15/42 0.34 -0.58 0.0068 -0.0004
US3132DWB694 / Freddie Mac Pool 0.34 -2.59 0.0067 -0.0006
US3138M8BH56 / Fannie Mae Pool 0.34 -0.59 0.0066 -0.0004
US31418CWS96 / Fannie Mae Pool 0.34 -2.05 0.0066 -0.0005
US31418EBH27 / UMBS 0.33 -1.48 0.0066 -0.0005
US31418CW262 / Fannie Mae Pool 0.33 -4.87 0.0066 -0.0007
US3140QNE817 / Fannie Mae Pool 0.33 -2.35 0.0066 -0.0005
CS / AXA SA 0.01 21.40 0.33 39.24 0.0065 0.0016
US71654QCG55 / Petroleos Mexicanos 0.33 1.87 0.0065 -0.0002
US3128MJ3C27 / FHLG 30YR 4.5% 12/01/2047# 0.33 -3.54 0.0065 -0.0006
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 0.33 5.14 0.0065 -0.0000
US3133KMSU08 / Freddie Mac Pool 0.33 -1.81 0.0064 -0.0005
US59562VAP22 / Midamerican Energy Holdings 5.95% Senior Notes 05/15/37 0.32 0.93 0.0064 -0.0003
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 0.32 0.31 0.0064 -0.0003
ENEL / Enel SpA 0.03 73.00 0.32 102.52 0.0064 0.0031
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.32 22.69 0.0063 0.0009
US698299BH68 / Panama Government International Bond 0.32 5.63 0.0063 0.0000
US341081ER47 / Florida Power & Light 5.95% Due 10/1/33 0.32 0.96 0.0063 -0.0003
US03523TBF49 / Anheuser Busch 8.20% 01/15/39 0.32 -0.63 0.0063 -0.0004
US3138M1MS40 / FNMA 3.50% 7/42 #AO9368 0.32 -1.25 0.0063 -0.0004
US3137BMHP47 / Freddie Mac REMICS 0.32 -5.12 0.0062 -0.0007
US629377CN02 / NRG ENERGY INC 0.31 0.32 0.0062 -0.0003
US3140XGSR15 / Fannie Mae Pool 0.31 -3.09 0.0062 -0.0005
US570535AV66 / Markel Corp. 0.31 0.00 0.0062 -0.0003
US31418DJR44 / Fannie Mae Pool 0.31 -2.19 0.0062 -0.0005
US532457CG18 / Eli Lilly & Co 0.31 -0.32 0.0062 -0.0004
US80287DAE76 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 6.4% 03/17/2031 0.31 0.00 0.0061 -0.0003
US78398AAF03 / SFS Auto Receivables Securitization Trust 2023-1 0.31 0.00 0.0061 -0.0003
US3128MJSK75 / Freddie Mac Gold Pool 0.31 -1.93 0.0061 -0.0005
6758 / Sony Group Corporation 0.01 -23.53 0.30 -21.45 0.0060 -0.0021
US3140J7M518 / Fannie Mae Pool 0.30 -2.26 0.0060 -0.0005
US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C 0.30 -13.47 0.0060 -0.0013
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -14.61 0.30 -13.62 0.0059 -0.0013
US911365BP80 / United Rentals North America Inc 0.30 3.83 0.0059 -0.0001
1299 / AIA Group Limited 0.03 -4.65 0.30 14.23 0.0059 0.0004
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United States Treasury Note/Bond / DBT (US912810UK24) 0.29 0.0057 0.0057
United States Treasury Note/Bond / DBT (US912810UK24) 0.29 0.0057 0.0057
DTE / Deutsche Telekom AG 0.01 -19.61 0.29 -20.28 0.0057 -0.0018
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UNA / Unilever PLC 0.00 0.00 0.28 2.55 0.0056 -0.0002
ISP / Intesa Sanpaolo S.p.A. 0.05 0.00 0.28 11.51 0.0056 0.0003
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Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 0.28 -9.24 0.0054 -0.0009
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 0.28 -9.24 0.0054 -0.0009
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ENGI / Engie SA 0.01 -3.86 0.27 16.10 0.0054 0.0005
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US 2YR NOTE (CBT) / DIR (000000000) 0.27 0.0054 0.0054
US 2YR NOTE (CBT) / DIR (000000000) 0.27 0.0054 0.0054
US 2YR NOTE (CBT) / DIR (000000000) 0.27 0.0054 0.0054
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GOB / Compagnie de Saint-Gobain S.A. 0.00 -3.40 0.27 13.68 0.0053 0.0004
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US13063BFR87 / CALIFORNIA ST 0.26 0.38 0.0052 -0.0003
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ABBN / ABB Ltd 0.00 0.00 0.26 16.44 0.0052 0.0005
US513272AD65 / Lamb Weston Holdings Inc 0.26 2.34 0.0052 -0.0002
GSK / GSK plc 0.01 -12.70 0.26 -12.67 0.0052 -0.0011
6701 / NEC Corporation 0.01 8,800.00 0.26 2,777.78 0.0051 0.0049
US36202FP759 / Ginnie Mae II Pool 0.26 -2.27 0.0051 -0.0004
SAF / Safran SA 0.00 -3.41 0.26 20.00 0.0051 0.0006
US31418DTP77 / Fannie Mae Pool 0.26 -2.28 0.0051 -0.0004
CBA / Commonwealth Bank of Australia 0.00 98.87 0.26 157.00 0.0051 0.0030
OC / Owens Corning 0.26 -50.29 0.0051 -0.0057
OC / Owens Corning 0.26 -50.29 0.0051 -0.0057
OC / Owens Corning 0.26 -50.29 0.0051 -0.0057
OC / Owens Corning 0.26 -50.29 0.0051 -0.0057
US36179SQY62 / Ginnie Mae II Pool 0.26 -3.38 0.0051 -0.0005
US26078JAF75 / DuPont de Nemours Inc 0.26 0.39 0.0051 -0.0003
US36179WG449 / G2SF 3.0 MA7419 06-20-51 0.26 -3.03 0.0051 -0.0004
US36179VSJ07 / GNMA 0.26 -3.40 0.0051 -0.0005
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -3.34 0.26 -4.12 0.0051 -0.0005
US78471HAB42 / Sofi Professional Loan Program 2019-A LLC 0.26 -13.22 0.0051 -0.0011
US364760AP35 / Gap Inc/The 0.26 2.82 0.0051 -0.0001
AD / Koninklijke Ahold Delhaize N.V. 0.01 0.00 0.26 11.84 0.0051 0.0003
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ALV / Allianz SE 0.00 0.00 0.25 6.01 0.0049 0.0000
US55336VAT70 / MPLX LP 0.25 -31.48 0.0049 -0.0026
5803 / Fujikura Ltd. 0.00 318.18 0.24 502.50 0.0048 0.0039
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US36179M5K23 / Ginnie Mae II Pool 0.24 -2.43 0.0048 -0.0004
NRSCF / Nomura Holdings, Inc. 0.04 17.80 0.24 25.79 0.0047 0.0008
US01026CAD39 / Alabama Economic Settlement Authority 0.24 0.85 0.0047 -0.0002
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 0.24 2.17 0.0047 -0.0002
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CLF / Cleveland-Cliffs Inc. 0.23 -2.09 0.0046 -0.0004
CLF / Cleveland-Cliffs Inc. 0.23 -2.09 0.0046 -0.0004
CLF / Cleveland-Cliffs Inc. 0.23 -2.09 0.0046 -0.0004
CLF / Cleveland-Cliffs Inc. 0.23 -2.09 0.0046 -0.0004
FP / TotalEnergies SE 0.00 5.13 0.23 0.00 0.0046 -0.0003
US36179VN488 / GNMA 0.23 -4.12 0.0046 -0.0004
US3128MFCN66 / Freddie Mac Gold Pool 0.23 -5.28 0.0046 -0.0005
DBK / Deutsche Bank Aktiengesellschaft 0.01 -3.11 0.23 20.21 0.0046 0.0006
RHM / Rheinmetall AG 0.00 73.02 0.23 155.56 0.0046 0.0027
US3136BNJK32 / Fannie Mae REMICS 0.23 -0.43 0.0046 -0.0003
SPF / Spotify Technology S.A. 0.00 0.00 0.23 39.39 0.0046 0.0011
US36179MVT43 / GNII II 4.0% 12/20/2042#MA0626 0.23 -4.22 0.0045 -0.0005
US36184HLS12 / Ginnie Mae I Pool 0.23 -1.74 0.0045 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.23 0.0045 0.0045
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IGQ5 / 3i Group plc 0.00 0.00 0.22 20.43 0.0044 0.0006
US364760AQ18 / Gap Inc/The 0.22 3.72 0.0044 -0.0001
IMB / Imperial Brands PLC 0.01 -9.00 0.22 -3.04 0.0044 -0.0004
US31419BCD55 / FNMA 3.50% 6/39 #AE0967 0.22 -3.04 0.0044 -0.0004
US209111EY58 / Consolidated Edison Co N Y Inc Deb09-c 5.5% 12/01/39 0.22 1.36 0.0044 -0.0002
US36179SSN89 / Ginnie Mae II Pool 0.22 -2.19 0.0044 -0.0003
US126650CD09 / CVS Health Corp 0.22 1.37 0.0044 -0.0002
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 -5.00 0.22 7.25 0.0044 0.0001
PRX / Prosus N.V. 0.00 315.44 0.22 402.27 0.0044 0.0035
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US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.22 0.00 0.0043 -0.0002
NXG / NEXT plc 0.00 77.39 0.22 111.65 0.0043 0.0022
US3140K05T13 / Fannie Mae Pool 0.22 -8.40 0.0043 -0.0007
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.21 0.0042 0.0042
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.21 0.0042 0.0042
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.21 0.0042 0.0042
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.21 0.0042 0.0042
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.21 -0.47 0.0042 -0.0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.21 -0.47 0.0042 -0.0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.21 -0.47 0.0042 -0.0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.21 -0.47 0.0042 -0.0002
XS1864523300 / Eskom Holdings SOC Ltd 0.21 1.91 0.0042 -0.0002
UCG / UniCredit S.p.A. 0.00 0.00 0.21 19.66 0.0042 0.0005
US3140KVKL31 / Fannie Mae Pool 0.21 -4.95 0.0042 -0.0005
NOKIA / Nokia Oyj 0.04 0.00 0.21 -1.41 0.0042 -0.0003
BOF / BOC Hong Kong (Holdings) Limited 0.05 57.38 0.21 69.11 0.0041 0.0016
ENR / Siemens Energy AG 0.00 9.68 0.21 116.84 0.0041 0.0021
US36179TXW07 / Ginnie Mae II Pool 0.21 -1.90 0.0041 -0.0003
US260543BY86 / Dow Chemical Co 9.4% Notes 05/15/39 0.20 -2.40 0.0040 -0.0003
HEI / Heidelberg Materials AG 0.00 -11.70 0.20 20.96 0.0040 0.0005
US36179SYU58 / Ginnie Mae II Pool 0.20 -3.35 0.0040 -0.0004
US912834FB91 / United States Treasury Strip Coupon 0.20 -0.99 0.0040 -0.0003
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -38.81 0.20 -29.03 0.0039 -0.0019
RYSD / NatWest Group plc 0.03 8.58 0.20 28.76 0.0039 0.0007
US36263HAB42 / GM Financial Revolving Receivables Trust 2021-1 0.19 0.52 0.0038 -0.0002
US31416TL495 / Fannie Mae Pool 0.19 -3.03 0.0038 -0.0003
ESWB / Essity AB (publ) 0.01 0.00 0.19 -2.54 0.0038 -0.0003
US3138WHKD39 / Fannie Mae Pool 0.19 -4.04 0.0038 -0.0004
BWJ / Boliden AB (publ) 0.01 19.33 0.19 13.77 0.0038 0.0003
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.00 -20.20 0.19 2.17 0.0037 -0.0001
8015 / Toyota Tsusho Corporation 0.01 418.75 0.19 623.08 0.0037 0.0032
US345397B512 / Ford Motor Credit Co LLC 0.19 1.08 0.0037 -0.0001
SAN / Santander UK plc - Preferred Stock 0.00 11.56 0.19 -2.62 0.0037 -0.0003
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.01 0.00 0.18 0.00 0.0036 -0.0002
US629377CS98 / NRG Energy Inc 0.18 3.98 0.0036 -0.0000
WRT1V / Wärtsilä Oyj Abp 0.01 10.73 0.18 46.77 0.0036 0.0010
US60700FAJ21 / MMAF Equipment Finance LLC 2019-A 0.18 -72.30 0.0036 -0.0101
US3138EK4C61 / Fannie Mae Pool 0.18 -0.55 0.0036 -0.0002
AZN / Astrazeneca plc 0.00 0.00 0.18 -5.26 0.0036 -0.0004
SMO / Sumitomo Electric Industries, Ltd. 0.01 121.05 0.18 185.71 0.0036 0.0022
MBG / Mercedes-Benz Group AG 0.00 0.18 0.0036 0.0036
US570535AP98 / Markel Corporation 5.0% 03/30/43 0.18 -0.56 0.0035 -0.0002
UBSG / UBS Group AG 0.01 0.00 0.18 10.56 0.0035 0.0002
FME / Fresenius Medical Care AG 0.00 0.00 0.18 15.58 0.0035 0.0003
US29273RBJ77 / Energy Transfer Partners LP 0.18 0.00 0.0035 -0.0002
MIH / Mitsubishi Heavy Industries, Ltd. 0.01 -30.00 0.18 2.34 0.0035 -0.0001
LI / Klépierre SA 0.00 -3.34 0.17 14.00 0.0034 0.0003
US31402RJN08 / Fannie Mae Pool 0.17 -5.03 0.0034 -0.0004
US912834MZ86 / United States Treasury Strip Coupon 0.17 -2.87 0.0034 -0.0003
KPN / Koninklijke KPN N.V. 0.03 0.00 0.17 15.07 0.0033 0.0003
RACE / Ferrari N.V. 0.00 9.62 0.17 25.56 0.0033 0.0005
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 0.00 0.17 3.09 0.0033 -0.0001
US31417DTR43 / FNMA 30YR 3.5% 11/01/2042#AB6859 0.17 -0.60 0.0033 -0.0002
0WH / WH Group Limited 0.17 0.00 0.17 5.06 0.0033 -0.0000
DG / Vinci SA 0.00 42.64 0.17 66.67 0.0033 0.0012
3407 / Asahi Kasei Corporation 0.02 0.16 0.0033 0.0033
US3620AQG562 / Ginnie Mae I Pool 0.16 -6.86 0.0032 -0.0004
RIO / Rio Tinto Group 0.00 0.00 0.16 -2.98 0.0032 -0.0003
BNC / Banco Santander, S.A. 0.02 0.00 0.16 22.73 0.0032 0.0005
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.00 5.42 0.16 11.72 0.0032 0.0002
US55316AAE01 / MMAF Equipment Finance LLC 2017-B 0.16 -54.42 0.0032 -0.0041
US90932LAH06 / United Airlines Inc 0.16 2.56 0.0032 -0.0001
US29266MAE93 / Iberdrola International BV 0.16 0.63 0.0032 -0.0001
ACS / Athens Medical C.S.A. 0.00 0.00 0.16 21.37 0.0031 0.0004
NDB / Nordea Bank Abp 0.01 83.20 0.16 113.51 0.0031 0.0016
8309 / Sumitomo Mitsui Trust Group, Inc. 0.01 1,080.00 0.16 817.65 0.0031 0.0027
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US98379KAB89 / XPO INC 0.16 1.96 0.0031 -0.0001
CPU / Computershare Limited 0.01 10.71 0.16 17.42 0.0031 0.0003
US68268NAC74 / Oneok Partners 6.65% Notes 10/1/36 0.16 -0.64 0.0031 -0.0002
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US3132GRZN42 / Freddie Mac Gold Pool 0.15 -2.61 0.0030 -0.0002
QS2A / Smiths Group plc 0.00 0.00 0.15 23.53 0.0029 0.0004
IAG / International Consolidated Airlines Group S.A. 0.03 0.15 0.0029 0.0029
BNP / BNP Paribas SA 0.00 53.61 0.14 65.52 0.0029 0.0010
US36179SLU95 / Ginnie Mae II Pool 0.14 -1.37 0.0029 -0.0002
TSCO / Tesco PLC 0.03 -6.09 0.14 21.01 0.0029 0.0004
PUB / Pancontinental Energy NL 0.00 -15.90 0.14 0.70 0.0028 -0.0001
US64828FCQ37 / New Residential Mortgage Loan Trust 2018-4 0.14 -4.70 0.0028 -0.0003
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TLX / Talanx AG 0.00 238.27 0.14 317.65 0.0028 0.0021
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US878091BC04 / Teachers Insurance & Annuity Association of America 0.14 -0.71 0.0028 -0.0002
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) 0.14 -7.95 0.0028 -0.0004
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) 0.14 -7.95 0.0028 -0.0004
TKD / Takeda Pharmaceutical Company Limited 0.00 0.00 0.14 3.76 0.0027 -0.0000
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 0.00 0.14 -1.43 0.0027 -0.0002
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9983 / Fast Retailing Co., Ltd. 0.00 100.00 0.14 132.20 0.0027 0.0015
SREN / Swiss Re AG 0.00 0.00 0.14 2.24 0.0027 -0.0001
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ASI1 / ASICS Corporation 0.01 0.00 0.14 20.54 0.0027 0.0003
US3128M6T995 / Freddie Mac Gold Pool 0.13 -0.75 0.0026 -0.0002
6503 / Mitsubishi Electric Corporation 0.01 1,140.00 0.13 1,562.50 0.0026 0.0025
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.13 0.0026 0.0026
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.13 0.0026 0.0026
ORNBV / Orion Oyj 0.00 0.00 0.13 26.21 0.0026 0.0004
AMUN / Amundi S.A. 0.00 -6.89 0.13 -3.70 0.0026 -0.0002
XRO / Xero Limited 0.00 0.00 0.13 21.70 0.0026 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.13 0.0025 0.0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.13 0.0025 0.0025
KOG / Kongsberg Gruppen ASA 0.00 0.13 0.0025 0.0025
KOG / Kongsberg Gruppen ASA 0.00 0.13 0.0025 0.0025
KOG / Kongsberg Gruppen ASA 0.00 0.13 0.0025 0.0025
KOG / Kongsberg Gruppen ASA 0.00 0.13 0.0025 0.0025
LUMI / Bank Leumi le-Israel B.M. 0.01 -20.24 0.13 10.43 0.0025 0.0001
US812127AA61 / Sealed Air Corp. 0.13 0.80 0.0025 -0.0001
SUI / Sekisui Chemical Co., Ltd. 0.01 1,050.00 0.12 1,277.78 0.0025 0.0023
ADS / adidas AG 0.00 -37.91 0.12 -38.61 0.0025 -0.0018
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.12 0.81 0.0025 -0.0001
US31417A4E67 / FNMA 15YR 3.00% 2/27 #AB4420 0.12 -19.48 0.0025 -0.0008
US3128MJXA39 / Freddie Mac Gold Pool 0.12 -3.15 0.0025 -0.0002
VCX / Vicinity Centres - Debt/Equity Composite Units 0.07 0.00 0.12 17.65 0.0024 0.0003
US36179NDR61 / Ginnie Mae II Pool 0.12 -2.46 0.0024 -0.0002
US31417MH710 / Fannie Mae Pool 0.12 -2.48 0.0023 -0.0002
US3136B9GC52 / Fannie Mae REMICS 0.12 -0.84 0.0023 -0.0001
US3140Q72X43 / Fannie Mae Pool 0.12 -4.84 0.0023 -0.0003
RKT / Reckitt Benckiser Group plc 0.00 16.09 0.12 17.00 0.0023 0.0002
R1H / Brambles Limited 0.01 0.00 0.12 23.16 0.0023 0.0003
US31417CVH59 / Fannie Mae Pool 0.12 -4.92 0.0023 -0.0002
BARC / Barclays PLC 0.03 0.00 0.12 22.34 0.0023 0.0003
US74251VAF94 / Principal Financial Group Inc 0.12 -0.86 0.0023 -0.0001
US3128M8R300 / Freddie Mac Gold Pool 0.11 -3.39 0.0023 -0.0002
US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 0.11 1.79 0.0023 -0.0001
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 -37.28 0.11 -29.81 0.0022 -0.0011
US3137FT6T94 / Freddie Mac REMICS 0.11 0.0022 0.0022
US83404RAB42 / Sofi Professional Loan Program 2018-B Trust 0.11 -26.62 0.0022 -0.0010
ACA / Crédit Agricole S.A. 0.01 0.00 0.11 3.70 0.0022 -0.0000
QBE / QBE Insurance Group Limited 0.01 0.00 0.11 12.00 0.0022 0.0001
IBE / Iberdrola, S.A. 0.01 -52.13 0.11 -43.08 0.0022 -0.0019
9766 / Konami Group Corporation 0.00 -30.00 0.11 -6.78 0.0022 -0.0003
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0.11 -8.33 0.0022 -0.0003
SJX / Singapore Technologies Engineering Ltd 0.02 200.00 0.11 266.67 0.0022 0.0016
RTHA / Wilmar International Limited 0.05 0.00 0.11 -9.09 0.0022 -0.0003
SOU / Singapore Exchange Limited 0.01 80.77 0.11 115.69 0.0022 0.0011
KFI1 / Kingfisher plc 0.03 -59.58 0.11 -64.74 0.0022 -0.0041
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.11 -1.79 0.0022 -0.0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.11 -1.79 0.0022 -0.0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.11 -1.79 0.0022 -0.0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.11 -1.79 0.0022 -0.0002
US55336VAN01 / MPLX LP 0.11 0.0022 0.0022
US36179VBF67 / Ginnie Mae II Pool 0.11 -2.68 0.0022 -0.0002
6702 / Fujitsu Limited 0.00 80.00 0.11 -64.95 0.0022 -0.0054
1878 / Daito Trust Construction Co.,Ltd. 0.00 -23.08 0.11 -18.80 0.0022 -0.0006
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.11 1.89 0.0021 -0.0001
BATS / British American Tobacco p.l.c. 0.00 -35.13 0.11 -25.00 0.0021 -0.0009
US00206RLV23 / AT&T Inc 0.11 0.00 0.0021 -0.0001
US3132GUGL26 / Freddie Mac Gold Pool 0.11 -0.93 0.0021 -0.0001
FVJ / Fortescue Ltd 0.01 0.00 0.11 3.92 0.0021 -0.0000
QAN / Qantas Airways Limited 0.01 8.12 0.10 33.33 0.0021 0.0004
US958254AJ35 / Western Midstream Operating LP 0.10 -1.89 0.0021 -0.0002
POLI / Bank Hapoalim B.M. 0.01 0.00 0.10 41.10 0.0021 0.0005
US3137FWN222 / Freddie Mac REMICS 0.10 11.96 0.0021 0.0001
BH5 / BlueScope Steel Limited 0.01 17.78 0.10 33.77 0.0020 0.0004
US05526DBB01 / BAT Capital Corp 0.10 0.98 0.0020 -0.0001
US36200WJK80 / GNMA 5.50% 4/34 #574566 0.10 -2.86 0.0020 -0.0002
FGR / FirstGroup plc 0.00 0.00 0.10 21.43 0.0020 0.0003
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 -11.94 0.10 -14.41 0.0020 -0.0005
HO / Thales S.A. 0.00 0.00 0.10 11.11 0.0020 0.0001
US31406RMN25 / Fannie Mae Pool 0.10 -2.91 0.0020 -0.0002
COL / Coles Group Limited 0.01 -7.56 0.10 3.09 0.0020 -0.0000
US38383T2H55 / Government National Mortgage Association 0.10 -1.98 0.0020 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.10 -4.85 0.0020 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.10 -4.85 0.0020 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.10 -4.85 0.0020 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.10 -4.85 0.0020 -0.0002
US38383PNA56 / Government National Mortgage Association 0.10 0.00 0.0019 -0.0001
FUH / Subaru Corporation 0.01 0.00 0.10 -3.00 0.0019 -0.0002
ENX / Euronext N.V. 0.00 0.00 0.10 18.52 0.0019 0.0002
GBP/USD FORWARD / DFE (000000000) 0.10 0.0019 0.0019
GBP/USD FORWARD / DFE (000000000) 0.10 0.0019 0.0019
GBP/USD FORWARD / DFE (000000000) 0.10 0.0019 0.0019
GBP/USD FORWARD / DFE (000000000) 0.10 0.0019 0.0019
HYB / HOYA Corporation 0.00 0.00 0.10 5.56 0.0019 -0.0000
US38383RWA12 / Government National Mortgage Association 0.09 16.05 0.0019 0.0002
US31418CPF58 / Fannie Mae Pool 0.09 -2.08 0.0019 -0.0001
FLN / Admiral Group plc 0.00 12.58 0.09 38.24 0.0019 0.0004
US513075BW03 / Lamar Media Corp 0.09 10.71 0.0018 0.0001
ZURN / Zurich Insurance Group AG 0.00 600.00 0.09 745.45 0.0018 0.0016
6301 / Komatsu Ltd. 0.00 -26.32 0.09 -10.68 0.0018 -0.0002
US3132GKGW09 / FHLG 4.00% 10/41 #Q04113 0.09 -1.08 0.0018 -0.0001
US36179SQX89 / Ginnie Mae II Pool 0.09 -3.19 0.0018 -0.0002
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.01 45.96 0.09 55.17 0.0018 0.0006
TVC / Tennessee Valley Authority - Preferred Stock 0.09 -16.67 0.0018 -0.0005
TVC / Tennessee Valley Authority - Preferred Stock 0.09 -16.67 0.0018 -0.0005
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.09 11.11 0.0018 0.0001
US3132KEZJ70 / Freddie Mac Gold Pool 0.09 -6.32 0.0018 -0.0002
6857 / Advantest Corporation 0.00 -69.23 0.09 -49.13 0.0018 -0.0019
US36202FTK20 / Ginnie Mae II Pool 0.09 -4.35 0.0018 -0.0002
A5G / AIB Group plc 0.01 0.00 0.09 29.41 0.0017 0.0003
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 0.00 0.09 14.47 0.0017 0.0001
7974 / Nintendo Co., Ltd. 0.00 200.00 0.09 330.00 0.0017 0.0013
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 -15.20 0.09 -20.56 0.0017 -0.0005
NRM / Insurance Australia Group Limited 0.01 0.00 0.09 21.43 0.0017 0.0002
US31410GV593 / Fannie Mae Pool 0.09 -3.41 0.0017 -0.0002
NN / NN Group N.V. 0.00 79.86 0.08 115.38 0.0017 0.0009
US3128L4R714 / Freddie Mac Gold Pool 0.08 -8.70 0.0017 -0.0003
US912834PT99 / United States Treasury Strip Coupon 0.08 -3.45 0.0017 -0.0001
G24 / Scout24 SE 0.00 41.86 0.08 86.67 0.0017 0.0007
US3138WXW521 / Fannie Mae Pool 0.08 -2.33 0.0017 -0.0001
US3137BPW390 / Freddie Mac Multifamily Structured Pass Through Certificates 0.08 -31.40 0.0017 -0.0009
US3138W7GZ18 / FANNIE MAE POOL UMBS P#AR9215 3.00000000 0.08 -4.60 0.0017 -0.0002
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.08 2.47 0.0016 -0.0001
6178 / Japan Post Holdings Co., Ltd. 0.01 47.54 0.08 36.07 0.0016 0.0004
HIK / Hikari Tsushin, Inc. 0.00 0.00 0.08 9.21 0.0016 0.0000
US31418CDL54 / Fannie Mae Pool 0.08 -1.19 0.0016 -0.0001
3563 / Food & Life Companies Ltd. 0.00 0.00 0.08 64.00 0.0016 0.0006
US31406KEL08 / Fannie Mae Pool 0.08 -1.22 0.0016 -0.0001
US36179QL664 / Ginnie Mae II Pool 0.08 -2.41 0.0016 -0.0001
6703 / Oki Electric Industry Co., Ltd. 0.01 0.08 0.0016 0.0016
388 / Hong Kong Exchanges and Clearing Limited 0.00 150.00 0.08 207.69 0.0016 0.0010
8316 / Sumitomo Mitsui Financial Group, Inc. 0.00 -40.74 0.08 -42.03 0.0016 -0.0013
HOLN / Holcim AG 0.00 -32.56 0.08 -53.80 0.0016 -0.0020
W1X / Wix.com Ltd. 0.00 -16.67 0.08 -19.39 0.0016 -0.0005
US3128MJMN78 / Freddie Mac Gold Pool 0.08 -2.53 0.0015 -0.0001
US260543CG61 / Dow Chemical Co./the 4.375% 11/15/42 0.08 -1.28 0.0015 -0.0001
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 30.51 0.0015 0.0003
US3128MJY957 / Freddie Mac Gold Pool 0.08 -1.30 0.0015 -0.0001
US31401XAE76 / Fannie Mae Pool 0.08 -3.80 0.0015 -0.0001
JAP / Central Japan Railway Company 0.00 -50.72 0.08 -55.56 0.0015 -0.0020
NST / Northern Star Resources Limited 0.01 -19.59 0.08 -14.77 0.0015 -0.0003
NYKA / Nippon Yusen Kabushiki Kaisha 0.00 162.50 0.08 212.50 0.0015 0.0010
US36201VZK15 / Ginnie Mae I Pool 0.08 -2.60 0.0015 -0.0001
US31410F5M37 / Fannie Mae Pool 0.07 -3.90 0.0015 -0.0001
OS1 / Otsuka Holdings Co., Ltd. 0.00 200.00 0.07 174.07 0.0015 0.0009
US31403ASR76 / Fannie Mae Pool 0.07 -2.63 0.0015 -0.0001
RSNHF / Resona Holdings, Inc. 0.01 42.86 0.07 247.62 0.0015 0.0010
EDEN / Edenred SE 0.00 0.07 0.0014 0.0014
3P7 / Pandora A/S 0.00 -18.31 0.07 -5.19 0.0014 -0.0002
US31296YBG70 / Freddie Mac Gold Pool 0.07 -3.95 0.0014 -0.0001
US3132DWBH51 / UMBS 0.07 -2.70 0.0014 -0.0001
US31410TVW25 / Fannie Mae Pool 0.07 -1.37 0.0014 -0.0001
GALD / Galderma Group AG 0.00 0.07 0.0014 0.0014
GALD / Galderma Group AG 0.00 0.07 0.0014 0.0014
US31402CU674 / Fannie Mae Pool 0.07 -5.33 0.0014 -0.0001
KESKB / Kesko Oyj 0.00 12.95 0.07 35.29 0.0014 0.0003
US31287QGN51 / Freddie Mac Gold Pool 0.07 -2.82 0.0014 -0.0001
8750 / Dai-ichi Life Holdings, Inc. 0.01 184.38 0.07 -16.87 0.0014 -0.0003
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.07 4.55 0.0014 -0.0000
US31410KJY10 / Fannie Mae Pool 0.07 -2.86 0.0014 -0.0001
TELIA / Telia Company AB (publ) 0.02 137.34 0.07 195.65 0.0014 0.0008
Government National Mortgage Association / ABS-MBS (US38381XUA26) 0.07 61.90 0.0014 0.0005
Government National Mortgage Association / ABS-MBS (US38381XUA26) 0.07 61.90 0.0014 0.0005
Government National Mortgage Association / ABS-MBS (US38381XUA26) 0.07 61.90 0.0014 0.0005
Government National Mortgage Association / ABS-MBS (US38381XUA26) 0.07 61.90 0.0014 0.0005
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -29.35 0.07 -39.82 0.0013 -0.0010
CNA / Centrica plc 0.03 -69.22 0.07 -65.10 0.0013 -0.0027
US36292KP750 / Ginnie Mae I Pool 0.07 -2.90 0.0013 -0.0001
LONN / Lonza Group AG 0.00 0.07 0.0013 0.0013
COV / Covivio 0.00 0.00 0.07 13.56 0.0013 0.0001
US36291RAW25 / Ginnie Mae I Pool 0.07 -1.47 0.0013 -0.0001
6920 / Lasertec Corporation 0.00 -28.57 0.07 11.67 0.0013 0.0001
DP4B / A.P. Møller - Mærsk A/S 0.00 157.14 0.07 175.00 0.0013 0.0008
HIA1 / Hitachi, Ltd. 0.00 -79.28 0.07 -74.62 0.0013 -0.0041
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -66.39 0.07 -26.67 0.0013 -0.0006
US682680BC64 / ONEOK Inc 0.07 -71.86 0.0013 -0.0035
US05949AH867 / Banc of America Mortgage 2005-A Trust 0.06 -1.54 0.0013 -0.0001
6B6 / monday.com Ltd. 0.00 100.00 0.06 169.57 0.0012 0.0008
1BF / Phoenix Group Holdings plc 0.01 493.07 0.06 785.71 0.0012 0.0011
US31297AQT42 / Freddie Mac Gold Pool 0.06 -3.12 0.0012 -0.0001
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 50.53 0.06 63.16 0.0012 0.0004
UOB / United Overseas Bank Limited 0.00 -12.00 0.06 -11.43 0.0012 -0.0002
FORTUM / Fortum Oyj 0.00 0.00 0.06 15.09 0.0012 0.0001
US31406EVU53 / Fannie Mae Pool 0.06 -3.17 0.0012 -0.0001
NVMI / Nova Ltd. 0.00 0.06 0.0012 0.0012
US38383P5X50 / Government National Mortgage Association 0.06 -3.28 0.0012 -0.0001
Government National Mortgage Association / ABS-MBS (US38381WV620) 0.06 103.45 0.0012 0.0006
Government National Mortgage Association / ABS-MBS (US38381WV620) 0.06 103.45 0.0012 0.0006
Government National Mortgage Association / ABS-MBS (US38381WV620) 0.06 103.45 0.0012 0.0006
Government National Mortgage Association / ABS-MBS (US38381WV620) 0.06 103.45 0.0012 0.0006
EOAN / E.ON SE 0.00 -7.50 0.06 47.50 0.0012 0.0004
0C2 / Chubu Electric Power Company, Incorporated 0.00 0.00 0.06 13.46 0.0012 0.0001
CA / Carrefour SA 0.00 -17.23 0.06 -18.06 0.0012 -0.0003
AC8 / Aristocrat Leisure Limited 0.00 -43.62 0.06 -40.82 0.0012 -0.0009
US36200NYQ86 / Ginnie Mae I Pool 0.06 -6.45 0.0012 -0.0001
PME / Pro Medicus Limited 0.00 0.00 0.06 48.72 0.0012 0.0003
SFT / SoftBank Group Corp. 0.00 -69.23 0.06 -60.81 0.0012 -0.0018
JB3 / JB Hi-Fi Limited 0.00 0.00 0.06 25.00 0.0011 0.0002
H11 / Halma plc 0.00 0.00 0.06 30.95 0.0011 0.0002
D1NC / DNB Bank ASA 0.00 0.00 0.06 5.77 0.0011 -0.0000
MH6 / Tokio Marine Holdings, Inc. 0.00 -72.92 0.06 -70.43 0.0011 -0.0028
X5Z1 / ANZ Group Holdings Limited 0.00 -41.60 0.06 -38.89 0.0011 -0.0008
FRYA / Swedbank AB (publ) 0.00 0.06 0.0011 0.0011
US276480AD26 / Eastern Gas Transmission & Storage Inc 0.05 -1.82 0.0011 -0.0001
EQT / EQT Corporation 0.05 0.0011 0.0011
US36202EPW39 / GNII II 5% 10/37#004037 0.05 -1.82 0.0011 -0.0001
9503 / The Kansai Electric Power Company, Incorporated 0.00 48.39 0.05 50.00 0.0011 0.0003
4JP / Japan Post Insurance Co., Ltd. 0.00 -4.00 0.05 20.00 0.0011 0.0002
AMRZ / Amrize AG 0.00 0.05 0.0011 0.0011
AMRZ / Amrize AG 0.00 0.05 0.0011 0.0011
AMRZ / Amrize AG 0.00 0.05 0.0011 0.0011
AMRZ / Amrize AG 0.00 0.05 0.0011 0.0011
Government National Mortgage Association / ABS-MBS (US38381AHP49) 0.05 15.22 0.0011 0.0001
Government National Mortgage Association / ABS-MBS (US38381AHP49) 0.05 15.22 0.0011 0.0001
Government National Mortgage Association / ABS-MBS (US38381AHP49) 0.05 15.22 0.0011 0.0001
Government National Mortgage Association / ABS-MBS (US38381AHP49) 0.05 15.22 0.0011 0.0001
US36201YXE12 / Ginnie Mae I Pool 0.05 -1.85 0.0011 -0.0001
JDEP / JDE Peet's N.V. 0.00 0.00 0.05 32.50 0.0011 0.0002
GIVN / Givaudan SA 0.00 0.00 0.05 12.77 0.0011 0.0001
D4S / Daiichi Sankyo Company, Limited 0.00 9.52 0.05 -7.02 0.0011 -0.0001
7912 / Dai Nippon Printing Co., Ltd. 0.00 45.83 0.05 55.88 0.0011 0.0003
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.05 8.33 0.0010 0.0000
ORA / Orange S.A. 0.00 -21.68 0.05 -7.14 0.0010 -0.0001
US31307EZF41 / Freddie Mac Gold Pool 0.05 -8.93 0.0010 -0.0002
1INVEB / Investor AB (publ) 0.00 -59.68 0.05 -60.16 0.0010 -0.0017
US775109CJ87 / Rogers Communications Inc 0.05 2.00 0.0010 -0.0000
EQT / EQT Corporation 0.05 0.0010 0.0010
EQT / EQT Corporation 0.05 0.0010 0.0010
EQT / EQT Corporation 0.05 0.0010 0.0010
EQT / EQT Corporation 0.05 0.0010 0.0010
GE9 / Genmab A/S 0.00 0.00 0.05 6.38 0.0010 0.0000
LOGN / Logitech International S.A. 0.00 -66.38 0.05 -64.49 0.0010 -0.0019
United States Treasury Bill / DBT (US912797PX98) 0.05 0.0010 0.0010
United States Treasury Bill / DBT (US912797PX98) 0.05 0.0010 0.0010
United States Treasury Bill / DBT (US912797PX98) 0.05 0.0010 0.0010
United States Treasury Bill / DBT (US912797PX98) 0.05 0.0010 0.0010
US254687FQ40 / Walt Disney Co/The 0.05 2.08 0.0010 -0.0000
8053 / Sumitomo Corporation 0.00 -40.62 0.05 -7.55 0.0010 -0.0004
US3620C0YW23 / GNMA 4.00% 6/40 #745125 0.05 -2.04 0.0010 -0.0001
US437076CA82 / Home Depot Inc/The 0.05 0.00 0.0010 -0.0000
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.00 20.00 0.05 46.88 0.0009 0.0003
M3C / Mitsubishi Chemical Group Corporation 0.01 0.00 0.05 6.82 0.0009 0.0000
US126650DG21 / CVS Health Corp 0.05 2.17 0.0009 -0.0000
US31404XLJ18 / Fannie Mae Pool 0.05 -7.84 0.0009 -0.0001
MARA / Marubeni Corporation 0.00 4.55 0.05 15.00 0.0009 0.0001
VNA / Vonovia SE 0.00 -45.81 0.05 -28.12 0.0009 -0.0004
US31407CAE75 / Fannie Mae Pool 0.05 -4.26 0.0009 -0.0001
IU2 / Yara International ASA 0.00 452.47 0.05 542.86 0.0009 0.0008
EB2 / Elbit Systems Ltd. 0.00 0.05 0.0009 0.0009
US31407YGD58 / Fannie Mae Pool 0.05 -2.17 0.0009 -0.0001
AVOL / Avolta AG 0.00 -5.23 0.05 18.42 0.0009 0.0001
LR / Legrand SA 0.00 0.00 0.05 28.57 0.0009 0.0001
3064 / MonotaRO Co., Ltd. 0.00 0.00 0.05 7.14 0.0009 -0.0000
SCHP / Schindler Holding AG - Preferred Stock 0.00 0.00 0.05 21.62 0.0009 0.0001
US38383TYC16 / Government National Mortgage Association 0.04 7.32 0.0009 0.0000
5401 / Nippon Steel Corporation 0.00 0.00 0.04 -12.24 0.0009 -0.0002
N9B / BANDAI NAMCO Holdings Inc. 0.00 -66.67 0.04 -64.17 0.0009 -0.0017
US31402RF871 / Fannie Mae Pool 0.04 -4.65 0.0008 -0.0001
3923 / Rakus Co., Ltd. 0.00 0.04 0.0008 0.0008
US36200GKX33 / Ginnie Mae I Pool 0.04 -21.15 0.0008 -0.0003
LLOY / Lloyds Banking Group plc 0.04 80.18 0.04 100.00 0.0008 0.0004
RIO / Rio Tinto Group 0.00 0.00 0.04 -2.44 0.0008 -0.0001
US31407KL642 / Fannie Mae Pool 0.04 -2.44 0.0008 -0.0001
R9C / REA Group Limited 0.00 0.00 0.04 14.29 0.0008 0.0001
US31292LEG68 / Freddie Mac Gold Pool 0.04 -2.50 0.0008 -0.0000
SPSN / Swiss Prime Site AG 0.00 312.50 0.04 550.00 0.0008 0.0006
US31409WAZ41 / Fannie Mae Pool 0.04 -2.50 0.0008 -0.0001
OBL / OBIC Co.,Ltd. 0.00 900.00 0.04 123.53 0.0008 0.0004
US084664DB47 / Berkshire Hathaway Finance Corp 0.04 0.00 0.0008 -0.0000
US31410XZS88 / Fannie Mae Pool 0.04 -5.00 0.0008 -0.0001
Government National Mortgage Association / ABS-MBS (US38380YH247) 0.04 15.63 0.0007 0.0001
0WP / WPP plc 0.01 0.04 0.0007 0.0007
US31406BS358 / Fannie Mae Pool 0.04 -2.63 0.0007 -0.0001
US36290VPZ12 / Ginnie Mae I Pool 0.04 -5.13 0.0007 -0.0001
US09062XAH61 / Biogen Inc 0.04 2.86 0.0007 -0.0000
DSN / Danske Bank A/S 0.00 0.00 0.04 28.57 0.0007 0.0001
DS81 / DSV A/S 0.00 -74.83 0.04 -49.28 0.0007 -0.0011
ACO5 / Atlas Copco AB (publ) 0.00 0.00 0.04 0.00 0.0007 -0.0000
US38383YAV48 / Government National Mortgage Association 0.04 2.94 0.0007 -0.0000
US38383PB424 / Government National Mortgage Association 0.04 12.90 0.0007 0.0000
SU4 / Suncorp Group Limited 0.00 -67.56 0.04 -61.96 0.0007 -0.0012
AER / AerCap Holdings N.V. 0.00 -84.21 0.04 -80.66 0.0007 -0.0029
US38383RFV42 / Government National Mortgage Association 0.04 2.94 0.0007 -0.0000
US693475BL85 / PNC Financial Services Group, Inc. (The) 0.04 0.00 0.0007 -0.0000
US55336VAL45 / MPLX LP 0.03 -2.86 0.0007 -0.0000
US172967LD18 / Citigroup Inc 0.03 0.00 0.0007 -0.0000
US31402CTT98 / Fannie Mae Pool 0.03 -5.56 0.0007 -0.0001
SOL / Washington H. Soul Pattinson and Company Limited 0.00 289.34 0.03 325.00 0.0007 0.0005
ROCKB / Rockwool International A/S 0.00 0.03 0.0007 0.0007
ROCKB / Rockwool International A/S 0.00 0.03 0.0007 0.0007
8951 / Nippon Building Fund Inc. 0.00 -17.78 0.03 -10.53 0.0007 -0.0001
US31402UR870 / Fannie Mae Pool 0.03 -8.11 0.0007 -0.0001
US31407F6B19 / Fannie Mae Pool 0.03 -2.94 0.0007 -0.0000
ZAL / Zalando SE 0.00 -76.55 0.03 -78.00 0.0007 -0.0025
US161630AE85 / Chase Mortgage Finance Trust, Series 2007-A1, Class 1A5 0.03 -2.94 0.0007 -0.0001
US31391STK68 / Fannie Mae Pool 0.03 -2.94 0.0007 -0.0001
US34061UEQ76 / Florida Development Finance Corp 0.03 0.00 0.0006 -0.0000
US31410VBM19 / Fannie Mae Pool 0.03 0.00 0.0006 -0.0000
US312928W758 / Freddie Mac Gold Pool 0.03 -3.12 0.0006 -0.0000
8830 / Sumitomo Realty & Development Co., Ltd. 0.00 -38.46 0.03 -37.50 0.0006 -0.0004
6383 / Daifuku Co., Ltd. 0.00 -78.57 0.03 -78.10 0.0006 -0.0023
8595 / JAFCO Group Co., Ltd. 0.00 0.03 0.0006 0.0006
AMS / Amadeus IT Group, S.A. 0.00 0.00 0.03 11.11 0.0006 0.0000
US8426EPAF56 / Southern Co Gas Capital Corp 0.03 0.00 0.0006 -0.0000
US548661EL74 / Lowe's Cos., Inc. 0.03 3.45 0.0006 -0.0000
AFO1 / Associated British Foods plc 0.00 -71.95 0.03 -68.09 0.0006 -0.0014
7911 / TOPPAN Holdings Inc. 0.00 22.22 0.03 16.00 0.0006 0.0001
JAT / Japan Tobacco Inc. 0.00 -23.08 0.03 -17.14 0.0006 -0.0002
6098 / Recruit Holdings Co., Ltd. 0.00 25.00 0.03 45.00 0.0006 0.0001
EVD / CTS Eventim AG & Co. KGaA 0.00 0.00 0.03 26.09 0.0006 0.0001
US03027XBR08 / American Tower Corp 0.03 0.00 0.0006 -0.0000
CFR / Compagnie Financière Richemont SA 0.00 -68.61 0.03 -66.27 0.0006 -0.0012
US026874DR53 / AMERICAN INTERNATIONAL GRP INC 3.4% 06/30/2030 0.03 0.00 0.0006 -0.0000
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 0.03 -3.45 0.0006 -0.0000
US31297AX338 / Freddie Mac Gold Pool 0.03 -3.45 0.0006 -0.0000
9532 / Osaka Gas Co., Ltd. 0.00 83.33 0.03 115.38 0.0006 0.0003
RWE / RWE Aktiengesellschaft 0.00 -23.64 0.03 -30.00 0.0006 -0.0003
US21871XAM11 / Corebridge Financial Inc 0.03 -3.57 0.0006 -0.0000
US31410FYT64 / Fannie Mae Pool 0.03 -3.57 0.0005 -0.0000
US36290SKR12 / Ginnie Mae I Pool 0.03 0.00 0.0005 -0.0000
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.0005 -0.0000
SVHH / Svenska Handelsbanken AB (publ) 0.00 -3.52 0.03 28.57 0.0005 0.0001
US36290VRT34 / Ginnie Mae I Pool 0.03 0.00 0.0005 -0.0000
7186 / Concordia Financial Group, Ltd. 0.00 0.03 0.0005 0.0005
US36202D6F36 / Ginnie Mae II Pool 0.03 -3.70 0.0005 -0.0001
US31410GFF54 / Fannie Mae Pool 0.03 0.00 0.0005 -0.0000
US3128M6AP35 / Freddie Mac Gold Pool 0.03 0.00 0.0005 -0.0000
US86359BGH87 / Structured Adjustable Rate Mortgage Loan Trust 0.03 -3.85 0.0005 -0.0001
US51889RAB50 / Laurel Road Prime Student Loan Trust 2019-A 0.03 -40.48 0.0005 -0.0004
3350 / Metaplanet Inc. 0.00 0.03 0.0005 0.0005
ND5 / Nitto Denko Corporation 0.00 0.00 0.03 4.17 0.0005 -0.0000
US06051GLE79 / Bank of America Corporation 0.03 0.00 0.0005 -0.0000
US24422EWK18 / John Deere Capital Corp. 0.03 4.17 0.0005 -0.0000
US362541AG93 / GM Financial Automobile Leasing Trust 2023-1 0.03 0.00 0.0005 -0.0000
US64985TDM09 / NEW YORK ST URBAN DEV CORP SAL NEW YORK STATE URBAN DEVELOPMENT CORP 0.02 0.00 0.0005 -0.0000
US14317HAF82 / CarMax Auto Owner Trust 2022-2 0.02 0.00 0.0005 -0.0000
US10373QBE98 / BP Capital Markets America Inc 0.02 0.00 0.0005 -0.0000
US86765BAK52 / Sunoco Logistics Partner 6.1% 02/15/42 0.02 0.00 0.0005 -0.0000
US30161NAU54 / Exelon Corp 0.02 0.00 0.0005 -0.0000
7735 / SCREEN Holdings Co., Ltd. 0.00 -85.71 0.02 -82.48 0.0005 -0.0024
US31403C6L05 / Fannie Mae Pool 0.02 -4.00 0.0005 -0.0000
MPL / Medibank Private Limited 0.01 0.00 0.02 20.00 0.0005 0.0001
EUR/USD FORWARD / DFE (000000000) 0.02 0.0005 0.0005
EUR/USD FORWARD / DFE (000000000) 0.02 0.0005 0.0005
EUR/USD FORWARD / DFE (000000000) 0.02 0.0005 0.0005
EUR/USD FORWARD / DFE (000000000) 0.02 0.0005 0.0005
US38383PRN32 / Government National Mortgage Association 0.02 50.00 0.0005 0.0001
US035240AV25 / Anheuser-Busch InBev Worldwide Inc 0.02 4.35 0.0005 -0.0000
US49326EEK55 / KeyCorp 0.02 4.35 0.0005 -0.0000
G1A / GEA Group Aktiengesellschaft 0.00 -79.23 0.02 -77.00 0.0005 -0.0016
ORI / Orica Limited 0.00 -35.48 0.02 -23.33 0.0005 -0.0002
6752 / Panasonic Holdings Corporation 0.00 -85.99 0.02 -87.01 0.0005 -0.0036
MILA / Mitsui O.S.K. Lines, Ltd. 0.00 -87.93 0.02 -86.78 0.0005 -0.0031
US36213CTS97 / Ginnie Mae I Pool 0.02 0.00 0.0005 -0.0000
I7B / Idemitsu Kosan Co.,Ltd. 0.00 -70.31 0.02 -74.44 0.0005 -0.0014
US31405HHD35 / Fannie Mae Pool 0.02 -4.35 0.0005 -0.0000
US747525BK80 / QUALCOMM Inc 0.02 0.00 0.0004 -0.0000
US31402URR58 / Fannie Mae Pool 0.02 -4.35 0.0004 -0.0000
US3128M6VH89 / Freddie Mac Gold Pool 0.02 0.00 0.0004 -0.0000
US3128M7N517 / Freddie Mac Gold Pool 0.02 -4.35 0.0004 -0.0000
US62954HAJ77 / NXP BV / NXP Funding LLC / NXP USA Inc 0.02 0.00 0.0004 -0.0000
US65339KBZ21 / NextEra Energy Capital Holdings Inc 0.02 0.00 0.0004 -0.0000
US88213APS86 / TEXAS ST A & M UNIV REVENUES 0.02 0.00 0.0004 -0.0000
ZOF / SBI Holdings, Inc. 0.00 -89.29 0.02 -81.65 0.0004 -0.0022
SGP / Stockland - Debt/Equity Composite Units 0.01 236.47 0.02 300.00 0.0004 0.0003
US46647PDR47 / JPMorgan Chase & Co 0.02 0.00 0.0004 -0.0000
US23503CAP23 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0.02 0.00 0.0004 -0.0000
US15236AAA97 / Centra Health Inc 0.02 0.00 0.0004 -0.0000
US05493BAA61 / BBCMS 2020-BID Mortgage Trust 0.02 5.26 0.0004 -0.0000
US756109BE34 / Realty Income Corp 0.02 0.00 0.0004 -0.0000
US931142EW94 / Walmart, Inc. 0.02 0.00 0.0004 -0.0000
US642869AM37 / Province of New Brunswick Canada 0.02 0.00 0.0004 -0.0000
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US38383R3S48 / Government National Mortgage Association 0.02 11.76 0.0004 0.0000
US013051EA13 / Province of Alberta Canada 0.02 0.00 0.0004 -0.0000
US404119BX69 / HCA Inc 0.02 0.00 0.0004 -0.0000
US3128M7CZ71 / FHLG 5.00% 9/38 #G05188 0.02 -5.00 0.0004 -0.0000
US92936UAF66 / WP Carey Inc 0.02 0.00 0.0004 -0.0000
MKS / Marks and Spencer Group plc 0.00 -30.66 0.02 -28.00 0.0004 -0.0002
US90931VAA44 / United Airlines Pass Through Trust, Series 2018-1, Class A 0.02 0.00 0.0004 -0.0000
PLUS / Plus500 Ltd. 0.00 0.00 0.02 28.57 0.0004 0.0001
US31400DWE83 / Fannie Mae Pool 0.02 -5.26 0.0004 -0.0000
US3128M6VJ46 / Freddie Mac Gold Pool 0.02 -5.26 0.0004 -0.0000
US002824BP42 / Abbott Laboratories 0.02 0.00 0.0004 -0.0000
US075887CJ64 / Becton Dickinson and Co 0.02 0.00 0.0004 -0.0000
US136385BA87 / Canadian Natural Resources Ltd 0.02 5.88 0.0004 -0.0000
2124 / JAC Recruitment Co., Ltd. 0.00 0.02 0.0004 0.0004
US94106BAE11 / Waste Connections Inc 0.02 5.88 0.0004 -0.0000
AMBEA / Ambea AB (publ) 0.00 0.00 0.02 12.50 0.0004 0.0000
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US74251VAS16 / Principal Financial Group Inc 0.02 0.00 0.0004 -0.0000
US31296RTC24 / Freddie Mac Gold Pool 0.02 -5.56 0.0004 -0.0000
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US46647PAJ57 / JPMorgan Chase & Co 0.02 0.00 0.0003 -0.0000
SHJ / AGC Inc. 0.00 -64.71 0.02 -65.31 0.0003 -0.0006
PST / Poste Italiane S.p.A. 0.00 85.29 0.02 142.86 0.0003 0.0002
US36201S6P91 / Ginnie Mae I Pool 0.02 0.00 0.0003 -0.0000
CCH / Coca-Cola HBC AG 0.00 0.00 0.02 21.43 0.0003 0.0000
US3128PVK665 / Freddie Mac Gold Pool 0.02 -33.33 0.0003 -0.0002
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8056 / BIPROGY Inc. 0.00 0.02 0.0003 0.0003
SCG / Scentre Group 0.01 0.00 0.02 14.29 0.0003 0.0000
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.01 0.00 0.02 0.00 0.0003 -0.0000
US404530AB34 / Hackensack Meridian Health Inc. 0.02 0.00 0.0003 -0.0000
JP3383270000 / Simplex Holdings, Inc. 0.00 0.02 0.0003 0.0003
7327 / Daishi Hokuetsu Financial Group, Inc. 0.00 0.02 0.0003 0.0003
1308 / SITC International Holdings Company Limited 0.01 0.02 0.0003 0.0003
SBOA / Sembcorp Industries Ltd 0.00 0.00 0.02 15.38 0.0003 0.0000
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SHL / Siemens Healthineers AG 0.00 -66.94 0.02 -59.46 0.0003 -0.0006
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VH2 / Friedrich Vorwerk Group SE 0.00 0.02 0.0003 0.0003
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1 / CK Hutchison Holdings Limited 0.00 -37.50 0.02 -21.05 0.0003 -0.0001
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B6E / Swedish Orphan Biovitrum AB (publ) 0.00 0.00 0.02 25.00 0.0003 0.0000
GEBN / Geberit AG 0.00 0.00 0.01 27.27 0.0003 0.0000
US31402VTU43 / Fannie Mae Pool 0.01 -6.67 0.0003 -0.0000
US626207YM09 / MUNI ELEC AUTH OF GEORGIA 0.01 -6.67 0.0003 -0.0000
US776743AD85 / Roper Technologies Inc 0.01 0.00 0.0003 -0.0000
US053332AV43 / AutoZone Inc 0.01 0.00 0.0003 -0.0000
US84756NAH26 / Spectra Energy Partners LP 0.01 0.00 0.0003 -0.0000
US14149YBJ64 / Cardinal Health Inc 0.01 0.00 0.0003 -0.0000
STLAP / Stellantis N.V. 0.00 -57.02 0.01 -79.10 0.0003 -0.0011
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ORL / Origin Energy Limited 0.00 0.01 0.0003 0.0003
US444859BT81 / Humana, Inc. 0.01 0.00 0.0003 -0.0000
NI7 / Nippon Paint Holdings Co., Ltd. 0.00 -43.75 0.01 -30.00 0.0003 -0.0001
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.00 -91.04 0.01 -91.46 0.0003 -0.0031
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OVS / OVS S.p.A. 0.00 0.00 0.01 27.27 0.0003 0.0000
NCYD / Tele2 AB (publ) 0.00 27.12 0.01 75.00 0.0003 0.0001
US13648TAG22 / Canadian Pacific Railway Co 0.01 0.00 0.0003 -0.0000
DGE / Diageo plc 0.00 0.01 0.0003 0.0003
US58506YAS19 / MedStar Health Inc 0.01 0.00 0.0003 -0.0000
US977100EL66 / Wisconsin (State of), Series 2017 A, Ref. RB 0.01 7.69 0.0003 -0.0000
US31401WBQ15 / Fannie Mae Pool 0.01 -7.14 0.0003 -0.0000
BAMNB / Koninklijke BAM Groep nv 0.00 0.00 0.01 62.50 0.0003 0.0001
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.01 0.00 0.0003 -0.0000
RKTNF / Rakuten Bank, Ltd. 0.00 0.01 0.0003 0.0003
DIP / KDDI Corporation 0.00 166.67 0.01 44.44 0.0003 0.0001
AJI / Ajinomoto Co., Inc. 0.00 -64.29 0.01 -68.29 0.0003 -0.0006
LEG / LEG Immobilien SE 0.00 -79.17 0.01 -74.51 0.0003 -0.0008
US882508BJ22 / Texas Instruments Inc 0.01 0.00 0.0003 -0.0000
US037833DU14 / Apple Inc 0.01 0.00 0.0003 -0.0000
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US94973VBB27 / Anthem Inc 0.01 0.00 0.0003 -0.0000
59Z / MediPal Holdings Corporation 0.00 0.00 0.01 0.00 0.0003 -0.0000
US36200D2B87 / Ginnie Mae I Pool 0.01 -7.69 0.0003 -0.0000
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BETSB / Betsson AB (publ) - Corporate Bond/Note 0.00 0.00 0.01 33.33 0.0003 0.0001
8801 / Mitsui Fudosan Co., Ltd. 0.00 -85.23 0.01 -84.62 0.0002 -0.0014
US668444AS14 / Northwestern University 0.01 0.00 0.0002 -0.0000
DHER / Delivery Hero SE 0.00 0.01 0.0002 0.0002
QGEN / Qiagen N.V. 0.00 0.01 0.0002 0.0002
US455170AA81 / Indiana University Health Inc. Obligated Group 0.01 0.00 0.0002 -0.0000
US747525AU71 / QUALCOMM Inc 0.01 0.00 0.0002 -0.0000
US31410F2R50 / Fannie Mae Pool 0.01 -8.33 0.0002 -0.0000
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US65473QBG73 / NiSource Inc 0.01 0.00 0.0002 -0.0000
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TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.00 -85.71 0.01 -81.36 0.0002 -0.0010
5857 / ARE Holdings, Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
US36201VYT33 / Ginnie Mae I Pool 0.01 -21.43 0.0002 -0.0001
S&P500 EMINI / DE (000000000) 0.01 0.0002 0.0002
S&P500 EMINI / DE (000000000) 0.01 0.0002 0.0002
AA9 / Alfa Laval AB (publ) 0.00 -88.69 0.01 -89.80 0.0002 -0.0018
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US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.01 -16.67 0.0002 -0.0000
4689 / LY Corporation 0.00 0.01 0.0002 0.0002
US36241KFC71 / GINNIE MAE I POOL GN 781963 0.01 -9.09 0.0002 -0.0000
US31410CR467 / Federal National Mortgage Association, Inc. 0.01 0.00 0.0002 -0.0000
3AD2 / Epiroc AB (publ) 0.00 0.00 0.01 11.11 0.0002 0.0000
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HEN / Henkel AG & Co. KGaA 0.00 0.00 0.01 0.00 0.0002 -0.0000
1925 / Daiwa House Industry Co., Ltd. 0.00 0.00 0.01 11.11 0.0002 -0.0000
US29278NAG88 / Energy Transfer Operating LP 0.01 0.00 0.0002 -0.0000
US59334PDA21 / County of Miami-Dade FL Transit System 0.01 0.00 0.0002 -0.0000
US31411WWF03 / Fannie Mae Pool 0.01 0.00 0.0002 -0.0000
US172967KJ96 / Citigroup Inc 0.01 0.00 0.0002 -0.0000
US31402CV581 / Fannie Mae Pool 0.01 -10.00 0.0002 -0.0000
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US337738AT51 / Fiserv, Inc. 0.01 0.00 0.0002 -0.0000
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US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 0.01 0.00 0.0002 -0.0000
US36255NAT28 / GS Mortgage Securities Trust 2018-GS9 0.01 0.00 0.0002 -0.0000
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US22822VAZ40 / Crown Castle International Corp 0.01 0.00 0.0002 -0.0000
US36202VS859 / Ginnie Mae I Pool 0.01 0.00 0.0002 -0.0000
US3137H7BF93 / Freddie Mac REMICS 0.01 50.00 0.0002 0.0001
US166764BX70 / CHEVRON CORP NEW 1.995% 05/11/2027 0.01 0.00 0.0002 -0.0000
US13645RBE36 / Canadian Pacific Railway Co 0.01 0.00 0.0002 -0.0000
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US694308JF52 / Pacific Gas and Electric Co 0.01 0.00 0.0002 -0.0000
US74949LAD47 / RELX Capital Inc 0.01 0.00 0.0002 -0.0000
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US670346AS43 / Nucor Corp 0.01 0.00 0.0002 -0.0000
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US91324PDX78 / UNITEDHEALTH GROUP INC 2% 05/15/2030 0.01 0.00 0.0002 -0.0000
US89788MAB81 / Truist Financial Corp 0.01 0.00 0.0002 -0.0000
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DEVL / DBS Group Holdings Ltd 0.00 -93.98 0.01 -94.37 0.0002 -0.0028
US29425AAD54 / Citigroup Commercial Mortgage Trust 2015-GC33 0.01 -11.11 0.0002 -0.0000
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US491674BL00 / Kentucky Utilities Co 0.01 0.00 0.0002 -0.0000
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US037735CV70 / Appalachian Power Co. 0.01 0.00 0.0002 -0.0000
CDS BANK OF AMERICA CORP / DCR (000000000) 0.01 0.0002 0.0002
CDS BANK OF AMERICA CORP / DCR (000000000) 0.01 0.0002 0.0002
CDS BANK OF AMERICA CORP / DCR (000000000) 0.01 0.0002 0.0002
CDS BANK OF AMERICA CORP / DCR (000000000) 0.01 0.0002 0.0002
CDS MORGAN STANLEY / DCR (000000000) 0.01 0.0002 0.0002
CDS MORGAN STANLEY / DCR (000000000) 0.01 0.0002 0.0002
CDS CITIGROUP INC / DCR (000000000) 0.01 0.0002 0.0002
CDS CITIGROUP INC / DCR (000000000) 0.01 0.0002 0.0002
CDS CITIGROUP INC / DCR (000000000) 0.01 0.0002 0.0002
CDS CITIGROUP INC / DCR (000000000) 0.01 0.0002 0.0002
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HLH / Hongkong Land Holdings Limited 0.00 0.00 0.01 40.00 0.0001 0.0000
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6371 / Tsubakimoto Chain Co. 0.00 0.00 0.01 0.00 0.0001 -0.0000
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DP4A / A.P. Møller - Mærsk A/S 0.00 0.00 0.01 16.67 0.0001 0.0000
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 0.00 0.01 16.67 0.0001 0.0000
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9682 / DTS Corporation 0.00 0.01 0.0001 0.0001
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US31292JBG40 / FHLMC 0.01 -14.29 0.0001 -0.0000
US36201EJS00 / GINNIE MAE I POOL GN 580873 0.01 -33.33 0.0001 -0.0001
US31403QQH64 / Fannie Mae Pool 0.01 -14.29 0.0001 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0001 0.0001
IDVA / AB Industrivärden (publ) 0.00 0.00 0.01 0.00 0.0001 -0.0000
2602 / The Nisshin OilliO Group,Ltd. 0.00 0.01 0.0001 0.0001
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 0.01 -14.29 0.0001 -0.0000
US46644UBA51 / JPMBB Commercial Mortgage Securities Trust 2015-C30 0.01 -33.33 0.0001 -0.0001
US36200MVU43 / Ginnie Mae I Pool 0.01 0.00 0.0001 -0.0000
CDS UNITEDHEALTH GROUP INC / DCR (000000000) 0.01 0.0001 0.0001
CDS UNITEDHEALTH GROUP INC / DCR (000000000) 0.01 0.0001 0.0001
CDS UNITEDHEALTH GROUP INC / DCR (000000000) 0.01 0.0001 0.0001
DLG / De'Longhi S.p.A. 0.00 0.00 0.01 0.00 0.0001 -0.0000
CDS UNITEDHEALTH GROUP INC / DCR (000000000) 0.01 0.0001 0.0001
4634 / artience Co., Ltd. 0.00 0.00 0.01 0.00 0.0001 -0.0000
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N9Z1 / AGL Energy Limited 0.00 -74.28 0.01 -77.27 0.0001 -0.0004
US12593JBF21 / COMM 2015-CCRE24 Mortgage Trust 0.01 -44.44 0.0001 -0.0001
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US36200WE315 / Ginnie Mae I Pool 0.00 -20.00 0.0001 -0.0000
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US89400PAE34 / Transurban Finance Co Pty Ltd 0.00 0.00 0.0001 -0.0000
US00185AAK07 / Aon PLC 0.00 0.00 0.0001 -0.0000
US009158BB15 / Air Products and Chemicals, Inc. 0.00 0.00 0.0001 -0.0000
US11120VAE39 / Brixmor Operating Partnership LP 0.00 0.00 0.0001 -0.0000
TR Finance LLC / DBT (US87268LAA52) 0.00 0.00 0.0001 -0.0000
TR Finance LLC / DBT (US87268LAA52) 0.00 0.00 0.0001 -0.0000
US053332AT96 / AutoZone Inc. 0.00 0.00 0.0001 -0.0000
US62954HAX61 / NXP BV / NXP Funding LLC / NXP USA Inc 0.00 0.00 0.0001 -0.0000
US30040WAE84 / Eversource Energy 0.00 0.00 0.0001 -0.0000
US11120VAJ26 / Brixmor Operating Partnership LP 0.00 0.00 0.0001 -0.0000
US74340XBN03 / Prologis LP 0.00 0.00 0.0001 -0.0000
US46652KAC36 / JP Morgan Mortgage Trust 2020-INV2 0.00 0.00 0.0001 -0.0000
US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 0.00 -33.33 0.0001 -0.0000
US776743AG17 / Roper Technologies Inc 0.00 0.00 0.0001 -0.0000
US13648TAC18 / Canadian Pacific Railway Co 0.00 0.00 0.0001 -0.0000
US29717PAU12 / Essex Portfolio LP 0.00 0.00 0.0001 -0.0000
US001306AB55 / AHS Hospital Corp. 0.00 0.00 0.0001 -0.0000
US42250PAD50 / Healthpeak Properties Inc 0.00 0.00 0.0001 -0.0000
US20268JAF03 / CommonSpirit Health 0.00 0.00 0.0001 -0.0000
US42250PAB94 / Healthpeak Properties Inc 0.00 0.00 0.0001 -0.0000
US91412GXY69 / University of California (Limited), Series 2015 J, Ref. RB 0.00 0.00 0.0001 -0.0000
US38141EC311 / Goldman Sachs Group, Inc. (The) 0.00 0.00 0.0001 -0.0000
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US872540AW92 / TJX COMPANIES INC NEW 1.6% 05/15/2031 0.00 0.00 0.0001 -0.0000
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US372546AT84 / George Washington University/The 0.00 0.00 0.0001 -0.0000
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US896516AA97 / Trinity Health Corp. 0.00 0.00 0.0001 -0.0000
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DGZ / DB Gold Short ETN 0.00 0.0001 0.0001
DGZ / DB Gold Short ETN 0.00 0.0001 0.0001
DGZ / DB Gold Short ETN 0.00 0.0001 0.0001
MSCI EAFE / DE (000000000) 0.00 0.0001 0.0001
MSCI EAFE / DE (000000000) 0.00 0.0001 0.0001
MSCI EAFE / DE (000000000) 0.00 0.0001 0.0001
MSCI EAFE / DE (000000000) 0.00 0.0001 0.0001
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US3128M4AX11 / Freddie Mac Gold Pool 0.00 -33.33 0.0001 -0.0000
EURO-BOBL / DIR (000000000) 0.00 0.0001 0.0001
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US36208LL399 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US3137FBBW50 / Freddie Mac Multifamily Structured Pass Through Certificates 0.00 0.00 0.0001 -0.0000
US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A 0.00 0.00 0.0000 -0.0000
US20754LAA70 / Fannie Mae Connecticut Avenue Securities 0.00 0.00 0.0000 -0.0000
US31298T4F60 / Federal Home Loan Mortgage Corporation 0.00 -50.00 0.0000 -0.0000
THREE-MONTH SOFR / DIR (000000000) 0.00 0.0000 0.0000
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US3128KCWM50 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US94989NBE67 / Wells Fargo Commercial Mortgage Trust 2015-C30 0.00 -88.89 0.0000 -0.0002
EURO-BUND / DIR (000000000) 0.00 0.0000 0.0000
EURO-BUND / DIR (000000000) 0.00 0.0000 0.0000
EURO-BUND / DIR (000000000) 0.00 0.0000 0.0000
EURO-BUND / DIR (000000000) 0.00 0.0000 0.0000
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US36250PAD78 / GS Mortgage Securities Trust 2015-GC32 0.00 -88.89 0.0000 -0.0002
US94989MAE93 / Wells Fargo Commercial Mortgage Trust 2015-NXS2 0.00 -88.89 0.0000 -0.0002
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US31391AVP10 / Fannie Mae Pool 0.00 0.0000 -0.0000
US38383ABJ25 / Government National Mortgage Association 0.00 0.0000 0.0000
US05492NAG88 / BBCMS 2019-BWAY Mortgage Trust 0.00 0.0000 -0.0000
THREE-MONTH SOFR / DIR (000000000) 0.00 0.0000 0.0000
THREE-MONTH SOFR / DIR (000000000) 0.00 0.0000 0.0000
THREE-MONTH SOFR / DIR (000000000) 0.00 0.0000 0.0000
TFS_18-3 / ABS-MBS (000000000) 0.00 0.0000 0.0000
TFS_18-3 / ABS-MBS (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 -100.00 -0.1085
4526 / Riken Vitamin Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0001
US361ESC0496 / ESC GCI LIBERTY INC SR 0.00 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
THREE-MONTH SOFR / DIR (000000000) -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0006 -0.0006
TRS TREASURY BOND / DIR (000000000) -0.04 -0.0007 -0.0007
TRS TREASURY BOND / DIR (000000000) -0.04 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.07 -0.0014 -0.0014
XS1450864779 / China Government Bond - JPMorgan Chase -0.07 -0.0014 -0.0014
XS1450864779 / China Government Bond - JPMorgan Chase -0.07 -0.0014 -0.0014
USD/GBP FORWARD / DFE (000000000) -0.10 -0.0019 -0.0019
USD/GBP FORWARD / DFE (000000000) -0.10 -0.0019 -0.0019
USD/GBP FORWARD / DFE (000000000) -0.10 -0.0019 -0.0019
USD/GBP FORWARD / DFE (000000000) -0.10 -0.0019 -0.0019
USD/GBP FORWARD / DFE (000000000) -0.10 -0.0019 -0.0019
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.60 -0.0119 -0.0119
US01F0206791 / UMBS, 30 Year, Single Family -0.79 -0.0157 -0.0157
EW / Edwards Lifesciences Corporation -0.96 -92.91 -0.0189 0.2478
US01F0606834 / Uniform Mortgage-Backed Security, TBA -1.02 -0.0201 -0.0201
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG -1.24 -109.22 -0.0246 -0.2983
US01F0426811 / UMBS TBA -2.39 -0.0473 -0.0473
USD/EUR FORWARD / DFE (000000000) -2.80 -0.0553 -0.0553
USD/EUR FORWARD / DFE (000000000) -2.80 -0.0553 -0.0553
USD/EUR FORWARD / DFE (000000000) -2.80 -0.0553 -0.0553
US21H0526788 / Ginnie Mae -3.00 -0.0594 -0.0594
US01F0406854 / UMBS TBA -6.51 29.26 -0.1288 -0.0266
US21H0306744 / Ginnie Mae -6.63 1.52 -0.1312 0.0014
EW / Edwards Lifesciences Corporation -13.48 -696.24 -0.2667 -0.3139