Mga Batayang Estadistika
| Nilai Portofolio | $ 5,806,060,183 |
| Posisi Saat Ini | 3,968 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SCXIX - Simt Core Fixed Income Fund Class I telah mengungkapkan total kepemilikan 3,968 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,806,060,183 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SCXIX - Simt Core Fixed Income Fund Class I adalah SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , U.S. Treasury Bonds (US:US912810TA60) , SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , and SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) . Posisi baru SCXIX - Simt Core Fixed Income Fund Class I meliputi: U.S. Treasury Bonds (US:US912810TA60) , Edwards Lifesciences Corporation (US:EW) , United States Treasury Note/Bond (US:US912828X885) , United States Treasury Note/Bond (US:US91282CEE75) , and United States Treas Bds Bond (US:US912810SC36) .
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 |
|---|---|---|---|---|
| 269.18 | 7.8155 | 7.8155 | ||
| 269.18 | 7.8155 | 7.8155 | ||
| 121.82 | 3.5369 | 3.5369 | ||
| 121.82 | 3.5369 | 3.5369 | ||
| 72.49 | 2.1046 | 2.1046 | ||
| 72.49 | 2.1046 | 2.1046 | ||
| 68.23 | 1.9811 | 1.9811 | ||
| 68.23 | 1.9811 | 1.9811 | ||
| 51.38 | 1.4918 | 1.4918 | ||
| 51.38 | 1.4918 | 1.4918 |
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 |
|---|---|---|---|---|
| 0.20 | 0.0059 | -1.3175 | ||
| 0.20 | 0.0059 | -1.3175 | ||
| 7.23 | 0.2100 | -1.1135 | ||
| 7.23 | 0.2100 | -1.1135 | ||
| 8.80 | 0.2554 | -1.0681 | ||
| 8.80 | 0.2554 | -1.0681 | ||
| -36.11 | -1.0484 | -1.0484 | ||
| -36.11 | -1.0484 | -1.0484 | ||
| 21.18 | 0.6149 | -1.0204 | ||
| 21.18 | 0.6149 | -1.0204 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 269.18 | 7.8155 | 7.8155 | ||||||
| US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 269.18 | 7.8155 | 7.8155 | ||||||
| US TREASURY N/B 3.875000% 06/30/2030 / SN (US91282CNK35) | 121.82 | 3.5369 | 3.5369 | ||||||
| US TREASURY N/B 3.875000% 06/30/2030 / SN (US91282CNK35) | 121.82 | 3.5369 | 3.5369 | ||||||
| US TREASURY N/B 3.875000% 06/15/2028 / SN (US91282CNH06) | 72.49 | 2.1046 | 2.1046 | ||||||
| US TREASURY N/B 3.875000% 06/15/2028 / SN (US91282CNH06) | 72.49 | 2.1046 | 2.1046 | ||||||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 68.23 | 1.9811 | 1.9811 | ||||||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 68.23 | 1.9811 | 1.9811 | ||||||
| US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 51.38 | 1.4918 | 1.4918 | ||||||
| US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 51.38 | 1.4918 | 1.4918 | ||||||
| US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) | 48.02 | 1.3942 | 1.3942 | ||||||
| US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) | 48.02 | 1.3942 | 1.3942 | ||||||
| US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) | 46.40 | 1.3473 | 1.3473 | ||||||
| US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) | 46.40 | 1.3473 | 1.3473 | ||||||
| US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 44.52 | 1.2925 | 1.2925 | ||||||
| US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 44.52 | 1.2925 | 1.2925 | ||||||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 42.29 | 1.2279 | 1.2279 | ||||||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 42.29 | 1.2279 | 1.2279 | ||||||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 42.22 | 4.72 | 42.22 | 4.72 | 1.2259 | 0.0692 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 42.22 | 2,226,759.55 | 42.22 | 4,222,000.00 | 1.2259 | 1.2258 | |||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 41.75 | 1.2121 | 1.2121 | ||||||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 41.75 | 1.2121 | 1.2121 | ||||||
| US TREASURY N/B 3.750000% 04/15/2028 / SN (US91282CMW81) | 37.04 | 1.0755 | 1.0755 | ||||||
| US TREASURY N/B 3.750000% 04/15/2028 / SN (US91282CMW81) | 37.04 | 1.0755 | 1.0755 | ||||||
| US TREASURY N/B 4.000000% 06/30/2032 / SN (US91282CNJ61) | 36.56 | 1.0614 | 1.0614 | ||||||
| US TREASURY N/B 4.000000% 06/30/2032 / SN (US91282CNJ61) | 36.56 | 1.0614 | 1.0614 | ||||||
| US912810TA60 / U.S. Treasury Bonds | 36.13 | -2.40 | 1.0491 | -0.0130 | |||||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 28.24 | -33.12 | 28.24 | -33.12 | 0.8199 | -0.4060 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 28.24 | -33.12 | 28.24 | -33.12 | 0.8199 | -0.4060 | |||
| US TREASURY N/B 4.125000% 05/31/2032 / SN (US91282CNF40) | 27.38 | 0.7949 | 0.7949 | ||||||
| US TREASURY N/B 4.125000% 05/31/2032 / SN (US91282CNF40) | 27.38 | 0.7949 | 0.7949 | ||||||
| EW / Edwards Lifesciences Corporation | 26.51 | 123.10 | 0.7697 | 0.4247 | |||||
| US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) | 24.21 | 0.7030 | 0.7030 | ||||||
| US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) | 24.21 | 0.7030 | 0.7030 | ||||||
| US912828X885 / United States Treasury Note/Bond | 22.80 | 8.62 | 0.6619 | 0.0598 | |||||
| US TREASURY N/B 3.750000% 04/30/2027 / SN (US91282CMY48) | 21.69 | 0.6298 | 0.6298 | ||||||
| US TREASURY N/B 3.750000% 04/30/2027 / SN (US91282CMY48) | 21.69 | 0.6298 | 0.6298 | ||||||
| US TREASURY N/B 4.250000% 12/31/2026 / SN (US91282CME83) | 21.41 | 28,836.49 | 0.6217 | 0.6196 | |||||
| US TREASURY N/B 4.250000% 12/31/2026 / SN (US91282CME83) | 21.41 | 28,836.49 | 0.6217 | 0.6196 | |||||
| US TREASURY N/B 4.750000% 02/15/2045 / DBT (US912810UJ50) | 21.18 | -62.85 | 0.6149 | -1.0204 | |||||
| US TREASURY N/B 4.750000% 02/15/2045 / DBT (US912810UJ50) | 21.18 | -62.85 | 0.6149 | -1.0204 | |||||
| US91282CEE75 / United States Treasury Note/Bond | 20.76 | 101.50 | 0.6028 | 0.3072 | |||||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 19.23 | -31.90 | 19.23 | -31.91 | 0.5583 | -0.2616 | |||
| US912810SC36 / United States Treas Bds Bond | 18.00 | 268.71 | 0.5227 | 0.3809 | |||||
| US912810TC27 / United States Treasury Note/Bond | 17.03 | -2.08 | 0.4944 | -0.0045 | |||||
| US TREASURY N/B 4.000000% 05/31/2030 / SN (US91282CNG23) | 16.78 | 0.4873 | 0.4873 | ||||||
| US TREASURY N/B 4.000000% 05/31/2030 / SN (US91282CNG23) | 16.78 | 0.4873 | 0.4873 | ||||||
| US TREASURY N/B 4.000000% 05/31/2030 / SN (US91282CNG23) | 16.73 | 0.4857 | 0.4857 | ||||||
| US TREASURY N/B 4.000000% 05/31/2030 / SN (US91282CNG23) | 16.73 | 0.4857 | 0.4857 | ||||||
| US912810SF66 / Us Treasury Bond | 16.13 | 13.69 | 0.4683 | 0.0613 | |||||
| US21H0506723 / Ginnie Mae | 14.90 | 5.02 | 0.4327 | 0.0334 | |||||
| US TREASURY N/B 4.250000% 01/15/2028 / SN (US91282CMF58) | 14.30 | 285,940.00 | 0.4153 | 0.4151 | |||||
| US TREASURY N/B 4.250000% 01/15/2028 / SN (US91282CMF58) | 14.30 | 285,940.00 | 0.4153 | 0.4151 | |||||
| US21H0226710 / GNII II 2.5% 07/01/2050 #TBA | 14.19 | -2.72 | 0.4119 | 0.0015 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13.44 | -9.70 | 0.3902 | -0.0368 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13.44 | -9.70 | 0.3902 | -0.0368 | |||||
| TSY INFL IX N/B 2.125000% 01/15/2035 / DBT (US91282CML27) | 13.18 | -0.02 | 0.3828 | 0.0045 | |||||
| TSY INFL IX N/B 2.125000% 01/15/2035 / DBT (US91282CML27) | 13.18 | -0.02 | 0.3828 | 0.0045 | |||||
| EW / Edwards Lifesciences Corporation | 12.76 | -41.47 | 0.3705 | -0.2430 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-184 GC / DBT (US38384XN256) | 12.61 | -2.11 | 0.3660 | -0.0034 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-184 GC / DBT (US38384XN256) | 12.61 | -2.11 | 0.3660 | -0.0034 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12.51 | -2.31 | 0.3633 | -0.0042 | |||||
| US TREASURY N/B 3.750000% 05/15/2028 / SN (US91282CND91) | 12.40 | 0.3600 | 0.3600 | ||||||
| US TREASURY N/B 3.750000% 05/15/2028 / SN (US91282CND91) | 12.40 | 0.3600 | 0.3600 | ||||||
| EW / Edwards Lifesciences Corporation | 11.88 | -6.87 | 0.3450 | -0.0255 | |||||
| US TREASURY N/B 3.875000% 06/15/2028 / SN (US91282CNH06) | 11.88 | 0.3449 | 0.3449 | ||||||
| US TREASURY N/B 3.875000% 06/15/2028 / SN (US91282CNH06) | 11.88 | 0.3449 | 0.3449 | ||||||
| US912810SE91 / United States Treas Bds Bond | 11.87 | -3.70 | 0.3447 | -0.0090 | |||||
| EW / Edwards Lifesciences Corporation | 11.66 | -56.02 | 0.3386 | -0.4312 | |||||
| US3132DWDC47 / Freddie Mac Pool | 11.47 | -1.96 | 0.3329 | -0.0026 | |||||
| US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 11.32 | 0.3288 | 0.3288 | ||||||
| US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 11.32 | 0.3288 | 0.3288 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 11.29 | -5.47 | 0.3279 | -0.0148 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 11.29 | -5.47 | 0.3279 | -0.0148 | |||||
| US21H0406734 / Ginnie Mae | 11.11 | 968.08 | 0.3225 | 0.2930 | |||||
| US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) | 9.56 | 0.2775 | 0.2775 | ||||||
| US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) | 9.56 | 0.2775 | 0.2775 | ||||||
| US TREASURY N/B 3.875000% 05/31/2027 / SN (US91282CNE74) | 9.47 | 0.2749 | 0.2749 | ||||||
| US TREASURY N/B 3.875000% 05/31/2027 / SN (US91282CNE74) | 9.47 | 0.2749 | 0.2749 | ||||||
| US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 | 9.41 | -2.18 | 0.2731 | -0.0028 | |||||
| US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) | 9.35 | 0.2715 | 0.2715 | ||||||
| US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) | 9.35 | 0.2715 | 0.2715 | ||||||
| US TREASURY N/B 4.125000% 05/31/2032 / SN (US91282CNF40) | 9.29 | 0.2697 | 0.2697 | ||||||
| US TREASURY N/B 4.125000% 05/31/2032 / SN (US91282CNF40) | 9.29 | 0.2697 | 0.2697 | ||||||
| US91282CFC01 / U.S. Treasury Notes | 9.27 | -43.58 | 0.2691 | -0.2021 | |||||
| US TREASURY N/B 4.500000% 05/15/2027 / SN (US91282CKR15) | 9.18 | 460.34 | 0.2667 | 0.2196 | |||||
| US TREASURY N/B 4.500000% 05/15/2027 / SN (US91282CKR15) | 9.18 | 460.34 | 0.2667 | 0.2196 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 9.00 | -2.92 | 0.2614 | -0.0047 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 9.00 | -2.92 | 0.2614 | -0.0047 | |||||
| US21H0526788 / Ginnie Mae | 8.96 | 16.18 | 0.2602 | 0.0431 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 8.80 | -80.93 | 0.2554 | -1.0681 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 8.80 | -80.93 | 0.2554 | -1.0681 | |||||
| US912810SA79 / United States Treas Bds Bond | 8.51 | 9.93 | 0.2471 | 0.0250 | |||||
| US TREASURY N/B 3.750000% 06/30/2027 / SN (US91282CNL18) | 8.40 | 0.2439 | 0.2439 | ||||||
| US TREASURY N/B 3.750000% 06/30/2027 / SN (US91282CNL18) | 8.40 | 0.2439 | 0.2439 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8.37 | -1.29 | 0.2430 | -0.0002 | |||||
| US912810RS96 / United States Treas Bds Bond | 8.31 | 29.28 | 0.2411 | 0.0872 | |||||
| US912810ST60 / TREASURY BOND | 8.21 | -41.27 | 0.2385 | -0.1627 | |||||
| US31418EU999 / Fannie Mae Pool | 8.20 | -2.66 | 0.2381 | -0.0036 | |||||
| US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) | 8.18 | 0.2375 | 0.2375 | ||||||
| US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) | 8.18 | 0.2375 | 0.2375 | ||||||
| US912810RT79 / United States Treas Bds Bond | 7.98 | 234.99 | 0.2316 | 0.1633 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-1 GC / DBT (US38385CKW72) | 7.90 | -2.41 | 0.2295 | -0.0029 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-1 GC / DBT (US38385CKW72) | 7.90 | -2.41 | 0.2295 | -0.0029 | |||||
| US912810SD19 / United States Treas Bds Bond | 7.77 | -2.60 | 0.2255 | -0.0033 | |||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 7.72 | 73.28 | 0.2242 | 0.0988 | |||||
| US3140MHSH35 / Fannie Mae Pool | 7.42 | -1.93 | 0.2153 | -0.0016 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 7.23 | -84.32 | 0.2100 | -1.1135 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 7.23 | -84.32 | 0.2100 | -1.1135 | |||||
| US36179XDD57 / Ginnie Mae II Pool | 7.14 | -3.32 | 0.2072 | -0.0046 | |||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 7.11 | -37.78 | 0.2065 | -0.1152 | |||||
| US912810TG31 / U.S. Treasury Bonds | 7.09 | 9.79 | 0.2058 | 0.0206 | |||||
| US31418EB825 / Fannie Mae Pool | 7.02 | -1.91 | 0.2039 | -0.0015 | |||||
| US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) | 6.91 | 0.2007 | 0.2007 | ||||||
| US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) | 6.91 | 0.2007 | 0.2007 | ||||||
| US31418EHK91 / Fannie Mae Pool | 6.86 | -2.32 | 0.1990 | -0.0023 | |||||
| US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 6.79 | 0.1971 | 0.1971 | ||||||
| US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 6.79 | 0.1971 | 0.1971 | ||||||
| US31418ELW83 / Fannie Mae Pool | 6.73 | -2.08 | 0.1954 | -0.0018 | |||||
| US21H0426799 / Ginnie Mae | 6.70 | -32.72 | 0.1945 | -0.0857 | |||||
| US TREASURY N/B 4.250000% 08/15/2054 / DBT (US912810UC08) | 6.64 | -55.95 | 0.1927 | -0.2395 | |||||
| US TREASURY N/B 4.250000% 08/15/2054 / DBT (US912810UC08) | 6.64 | -55.95 | 0.1927 | -0.2395 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.50 | 0.1888 | 0.1888 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.50 | 0.1888 | 0.1888 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.28 | -2.14 | 0.1823 | -0.0018 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.28 | -2.14 | 0.1823 | -0.0018 | |||||
| US3140XH5J24 / FNMA 30YR UMBS SUPER | 6.14 | -2.04 | 0.1783 | -0.0016 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.09 | 0.1767 | 0.1767 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5.97 | 0.1733 | 0.1733 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5.94 | -2.69 | 0.1725 | -0.0026 | |||||
| US91282CEB37 / United States Treasury Note/Bond | 5.78 | 10.65 | 0.1678 | 0.0179 | |||||
| US01F0306781 / UMBS TBA | 5.77 | -66.31 | 0.1677 | -0.3146 | |||||
| US3132DWDR16 / UMBS | 5.74 | 22.82 | 0.1667 | 0.0326 | |||||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 5.74 | -54.79 | 0.1667 | -0.1906 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5.71 | -5.15 | 0.1657 | -0.0069 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5.71 | -5.15 | 0.1657 | -0.0069 | |||||
| US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 5.54 | 0.1609 | 0.1609 | ||||||
| US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 5.54 | 0.1609 | 0.1609 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 5.54 | 9.49 | 0.1608 | 0.0157 | |||||
| US3140MGNT45 / Fannie Mae Pool | 5.38 | -2.59 | 0.1562 | -0.0022 | |||||
| US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 5.30 | -5.81 | 0.1538 | -0.0076 | |||||
| US3136ADTH20 / FANNIE MAE REMICS FNR 2013-35 CL | 5.30 | -6.86 | 0.1538 | -0.0094 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5.27 | -2.71 | 0.1531 | -0.0024 | |||||
| US91086QBB32 / Mexico Government International Bond | 5.27 | -33.61 | 0.1531 | -0.0747 | |||||
| US38141GYJ74 / Goldman Sachs Group Inc/The | 5.21 | 1.96 | 0.1514 | 0.0047 | |||||
| US3132DWFF59 / Freddie Mac Pool | 5.19 | -2.33 | 0.1508 | -0.0018 | |||||
| US91282CDY49 / United States Treasury Note/Bond | 5.19 | 1.13 | 0.1507 | 0.0035 | |||||
| US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) | 5.19 | 0.1506 | 0.1506 | ||||||
| US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) | 5.19 | 0.1506 | 0.1506 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.18 | 0.1503 | 0.1503 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.18 | 0.1503 | 0.1503 | ||||||
| US3132DWE581 / Federal Home Loan Mortgage Corporation | 5.05 | -2.11 | 0.1465 | -0.0014 | |||||
| US3140QQK874 / Fannie Mae Pool | 5.03 | -1.87 | 0.1460 | -0.0010 | |||||
| US3136B1YW88 / Federal National Mortgage Association, Inc. | 5.03 | -2.18 | 0.1459 | -0.0015 | |||||
| US36179XHY58 / GINNIE MAE II POOL | 5.02 | -2.37 | 0.1458 | -0.0018 | |||||
| US3132DWDQ33 / UMBS | 4.94 | -1.93 | 0.1433 | -0.0011 | |||||
| US912810SC36 / United States Treas Bds Bond | 4.88 | 228.82 | 0.1418 | 0.0992 | |||||
| US TREASURY N/B 3.750000% 08/31/2026 / SN (US91282CLH24) | 4.87 | 24.79 | 0.1415 | 0.0340 | |||||
| US TREASURY N/B 3.750000% 08/31/2026 / SN (US91282CLH24) | 4.87 | 24.79 | 0.1415 | 0.0340 | |||||
| US91282CEM91 / United States Treasury Note/Bond - When Issued | 4.84 | -52.99 | 0.1405 | -0.1548 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.76 | -2.24 | 0.1381 | -0.0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.76 | -2.24 | 0.1381 | -0.0015 | |||||
| US3133B5GX41 / FREDDIE MAC POOL FR QD7414 | 4.75 | -2.47 | 0.1379 | -0.0018 | |||||
| US00438QAF19 / ACCREDITED MORTGAGE LOAN TRUST ACCR 2007 1 M2 | 4.73 | 0.47 | 0.1373 | 0.0023 | |||||
| US31418D2V37 / FNMA 20YR 2% 06/01/2041#MA4387 | 4.72 | -1.34 | 0.1370 | -0.0002 | |||||
| US576457AD77 / Mastr Asset Backed Securities Trust 2007-HE1 | 4.65 | 0.32 | 0.1350 | 0.0020 | |||||
| US3140XF2G57 / FANNIE MAE POOL FN FS0774 | 4.62 | -2.69 | 0.1342 | -0.0021 | |||||
| US3140XKV318 / FANNIE MAE POOL FN FS4233 | 4.59 | -2.09 | 0.1332 | -0.0012 | |||||
| US3132DWDJ99 / Freddie Mac Pool | 4.58 | -2.08 | 0.1329 | -0.0012 | |||||
| GCAT 2025-INV2 TRUST GCAT 2025-INV2 A1 / ABS-MBS (US36173QAA58) | 4.54 | 0.1318 | 0.1318 | ||||||
| GCAT 2025-INV2 TRUST GCAT 2025-INV2 A1 / ABS-MBS (US36173QAA58) | 4.54 | 0.1318 | 0.1318 | ||||||
| GINNIE MAE II POOL G2 MA9963 / DBT (US36180AB857) | 4.53 | -1.29 | 0.1314 | -0.0001 | |||||
| GINNIE MAE II POOL G2 MA9963 / DBT (US36180AB857) | 4.53 | -1.29 | 0.1314 | -0.0001 | |||||
| US31418D7E66 / UMBS | 4.51 | -2.04 | 0.1311 | -0.0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.50 | 0.1306 | 0.1306 | ||||||
| US3132DWCP68 / FR SD8178 | 4.46 | -2.22 | 0.1294 | -0.0014 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.43 | 0.1287 | 0.1287 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.43 | 0.1287 | 0.1287 | ||||||
| US07335UAE47 / Bayview MSR Opportunity Master Fund Trust 2021-INV2 | 4.43 | -3.06 | 0.1287 | -0.0025 | |||||
| US31418EAN04 / FN MA4512 | 4.42 | -2.23 | 0.1284 | -0.0014 | |||||
| US3140QKVC93 / FANNIE MAE POOL FN CB0610 | 4.42 | -2.36 | 0.1283 | -0.0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.42 | 0.1283 | 0.1283 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.42 | 0.1283 | 0.1283 | ||||||
| US126697AF87 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 12 2A4 | 4.37 | -3.94 | 0.1268 | -0.0036 | |||||
| US31418EBS81 / FNMA UMBS, 30 Year | 4.34 | -2.23 | 0.1259 | -0.0013 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 4.33 | 1.05 | 0.1258 | 0.0028 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 4.33 | 1.05 | 0.1258 | 0.0028 | |||||
| US3132DWC767 / Freddie Mac Pool | 4.31 | -2.27 | 0.1253 | -0.0014 | |||||
| US3132DQK549 / Federal Home Loan Mortgage Corp. | 4.27 | -4.07 | 0.1240 | -0.0037 | |||||
| US3140KSVF15 / Fannie Mae Pool | 4.27 | -2.40 | 0.1240 | -0.0016 | |||||
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 4.25 | -26.12 | 0.1234 | -0.0417 | |||||
| US3132DWC684 / FR SD8193 | 4.25 | -1.82 | 0.1234 | -0.0008 | |||||
| US3140XGX460 / FNMA 30YR UMBS SUPER | 4.24 | -2.10 | 0.1232 | -0.0011 | |||||
| US3140QSF227 / Fannie Mae Pool | 4.23 | -3.03 | 0.1228 | -0.0023 | |||||
| US3140MNM371 / FN 05/52 FIXED 3 | 4.16 | -3.64 | 0.1207 | -0.0031 | |||||
| US3132DVL521 / UMBS | 4.11 | -2.61 | 0.1193 | -0.0017 | |||||
| US36179SQV24 / Ginnie Mae II Pool | 4.09 | -2.43 | 0.1188 | -0.0015 | |||||
| GOLDENTREE LOAN MANAGEMENT US CLO 7 LTD GLM 2020-7A ARR / ABS-CBDO (US38138LAW81) | 4.09 | -0.12 | 0.1187 | 0.0013 | |||||
| GOLDENTREE LOAN MANAGEMENT US CLO 7 LTD GLM 2020-7A ARR / ABS-CBDO (US38138LAW81) | 4.09 | -0.12 | 0.1187 | 0.0013 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.08 | 0.1184 | 0.1184 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.08 | 0.1184 | 0.1184 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.07 | 0.1182 | 0.1182 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.07 | 0.1182 | 0.1182 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 4.07 | 1.55 | 0.1182 | 0.0032 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 4.07 | 1.55 | 0.1182 | 0.0032 | |||||
| US694308KL02 / Pacific Gas and Electric Co | 4.05 | 0.27 | 0.1176 | 0.0017 | |||||
| US38141GYG36 / Goldman Sachs Group Inc/The | 3.97 | 464.44 | 0.1152 | 0.0950 | |||||
| US TREASURY N/B 3.875000% 06/30/2030 / SN (US91282CNK35) | 3.95 | 0.1147 | 0.1147 | ||||||
| US TREASURY N/B 3.875000% 06/30/2030 / SN (US91282CNK35) | 3.95 | 0.1147 | 0.1147 | ||||||
| US31418DVA70 / FNMA 30YR 2% 12/01/2050# | 3.93 | -2.31 | 0.1140 | -0.0013 | |||||
| US912810SZ21 / United States Treasury Note/Bond | 3.81 | -3.18 | 0.1105 | -0.0023 | |||||
| OCTAGON 53 LTD OCT53 2021-1A A / ABS-CBDO (US67592RAA14) | 3.75 | 0.13 | 0.1090 | 0.0014 | |||||
| OCTAGON 53 LTD OCT53 2021-1A A / ABS-CBDO (US67592RAA14) | 3.75 | 0.13 | 0.1090 | 0.0014 | |||||
| US03464PAA57 / Angel Oak Mortgage Trust, Series 2022-2, Class A1 | 3.70 | -3.37 | 0.1075 | -0.0024 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3.65 | 0.94 | 0.1061 | 0.0022 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3.65 | 0.94 | 0.1061 | 0.0022 | |||||
| US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond | 3.65 | 1.70 | 0.1061 | 0.0030 | |||||
| US36179V7D62 / GNII II 2% 02/20/2051#MA7192 | 3.64 | -2.62 | 0.1057 | -0.0015 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.63 | 0.1053 | 0.1053 | ||||||
| GINNIE MAE II POOL G2 786980 / DBT (US3622ACUD07) | 3.62 | -2.82 | 0.1052 | -0.0017 | |||||
| GINNIE MAE II POOL G2 786980 / DBT (US3622ACUD07) | 3.62 | -2.82 | 0.1052 | -0.0017 | |||||
| CHASE ISSUANCE TRUST CHAIT 2024-A2 A / ABS-MBS (US161571HW79) | 3.62 | 1,726.77 | 0.1050 | 0.0994 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.58 | 0.1039 | 0.1039 | ||||||
| US3132DWFQ15 / FHLG 30YR 4.5% 12/01/2052# | 3.56 | -2.14 | 0.1034 | -0.0010 | |||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 GMREV 2025-1 A / ABS-MBS (US36271NAA37) | 3.56 | 0.77 | 0.1033 | 0.0020 | |||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 GMREV 2025-1 A / ABS-MBS (US36271NAA37) | 3.56 | 0.77 | 0.1033 | 0.0020 | |||||
| US36179WZB70 / Ginnie Mae II Pool | 3.56 | -3.61 | 0.1033 | -0.0026 | |||||
| GCAT 2025-NQM3 TRUST GCAT 2025-NQM3 A1 / ABS-MBS (US36171MAA62) | 3.51 | 0.1020 | 0.1020 | ||||||
| GCAT 2025-NQM3 TRUST GCAT 2025-NQM3 A1 / ABS-MBS (US36171MAA62) | 3.51 | 0.1020 | 0.1020 | ||||||
| US025816DG18 / American Express Co. | 3.50 | -0.06 | 0.1016 | 0.0011 | |||||
| US912810SQ22 / United States Treasury Note/Bond | 3.50 | -35.16 | 0.1016 | -0.0532 | |||||
| LCM 37 LTD LCM 37A A1R / ABS-CBDO (US50204JAL17) | 3.49 | 0.32 | 0.1014 | 0.0015 | |||||
| LCM 37 LTD LCM 37A A1R / ABS-CBDO (US50204JAL17) | 3.49 | 0.32 | 0.1014 | 0.0015 | |||||
| US31418DYB27 / FN MA4305 | 3.48 | -2.28 | 0.1009 | -0.0011 | |||||
| US89532WAC38 / TRESTLES CLO IV LTD TREST 2021-4A B1 | 3.45 | 0.32 | 0.1003 | 0.0015 | |||||
| US3140FXRS32 / FNMA 40YR REPERFORMING MODIFIED WI | 3.38 | -2.31 | 0.0982 | -0.0011 | |||||
| PMT LOAN TRUST 2024-INV1 PMTLT 2024-INV1 A3 / ABS-MBS (US73015BAC90) | 3.37 | -2.82 | 0.0979 | -0.0016 | |||||
| PMT LOAN TRUST 2024-INV1 PMTLT 2024-INV1 A3 / ABS-MBS (US73015BAC90) | 3.37 | -2.82 | 0.0979 | -0.0016 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.34 | 0.0970 | 0.0970 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.34 | 0.0970 | 0.0970 | ||||||
| US3132DWDS98 / Freddie Mac Pool | 3.33 | -2.06 | 0.0965 | -0.0009 | |||||
| US36179SNU77 / Ginnie Mae II Pool | 3.32 | -2.44 | 0.0965 | -0.0012 | |||||
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A / ABS-MBS (US89231JAA07) | 3.30 | 0.52 | 0.0959 | 0.0016 | |||||
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A / ABS-MBS (US89231JAA07) | 3.30 | 0.52 | 0.0959 | 0.0016 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.28 | -3.04 | 0.0952 | -0.0018 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.28 | -3.04 | 0.0952 | -0.0018 | |||||
| US12660LAA70 / CSMC 2021-NQM3 | 3.23 | -4.53 | 0.0937 | -0.0033 | |||||
| US36179XDF06 / GNMA II, 30 Year | 3.22 | -3.56 | 0.0936 | -0.0023 | |||||
| US36179VVX53 / GNMA II, 30 Year | 3.21 | -2.75 | 0.0933 | -0.0015 | |||||
| US36179VQH68 / G2 MA6756 | 3.17 | -2.58 | 0.0920 | -0.0013 | |||||
| US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 | 3.15 | 144.49 | 0.0914 | 0.0545 | |||||
| US TREASURY N/B 3.875000% 06/15/2028 / SN (US91282CNH06) | 3.12 | 0.0907 | 0.0907 | ||||||
| US TREASURY N/B 3.875000% 06/15/2028 / SN (US91282CNH06) | 3.12 | 0.0907 | 0.0907 | ||||||
| US36179VZQ66 / Ginnie Mae II Pool | 3.11 | -2.72 | 0.0904 | -0.0014 | |||||
| US444859BT81 / Humana, Inc. | 3.11 | 1.14 | 0.0902 | 0.0021 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.10 | -2.98 | 0.0900 | -0.0017 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.10 | -2.98 | 0.0900 | -0.0017 | |||||
| US TREASURY N/B 4.125000% 01/31/2027 / SN (US91282CMH15) | 3.07 | 587.89 | 0.0891 | 0.0763 | |||||
| US TREASURY N/B 4.125000% 01/31/2027 / SN (US91282CMH15) | 3.07 | 587.89 | 0.0891 | 0.0763 | |||||
| US31418DWR96 / Fannie Mae Pool | 3.06 | -2.26 | 0.0890 | -0.0010 | |||||
| US3132DWFD02 / UMBS | 3.05 | 0.0885 | 0.0885 | ||||||
| US42809HAC16 / Hess Corp 6.0% Senior Notes 01/15/40 | 3.04 | -0.88 | 0.0882 | 0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.02 | 0.0877 | 0.0877 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.02 | 0.0877 | 0.0877 | ||||||
| CLOVER CLO 2018-1 LLC CLVR 2018-1A A1RR / ABS-CBDO (US18914GAC50) | 3.01 | 0.10 | 0.0873 | 0.0011 | |||||
| US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 | 3.01 | -2.78 | 0.0873 | -0.0014 | |||||
| US38383RU966 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-84 A | 3.00 | -1.96 | 0.0872 | -0.0007 | |||||
| OCTAGON INVESTMENT PARTNERS 41 LTD OCT41 2019-2A A2R2 / ABS-CBDO (US67592FBC23) | 2.99 | -0.23 | 0.0869 | 0.0008 | |||||
| OCTAGON INVESTMENT PARTNERS 41 LTD OCT41 2019-2A A2R2 / ABS-CBDO (US67592FBC23) | 2.99 | -0.23 | 0.0869 | 0.0008 | |||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-1 A / ABS-MBS (US02582JKM17) | 2.99 | 144.64 | 0.0869 | 0.0518 | |||||
| US68389XBP96 / Oracle Corp | 2.99 | 1.60 | 0.0869 | 0.0024 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 2.97 | 1.33 | 0.0862 | 0.0021 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 2.97 | 1.33 | 0.0862 | 0.0021 | |||||
| CYRUSONE DATA CENTERS ISSUER I LLC CYRUS 2024-1A A2 / ABS-MBS (US23284BAF13) | 2.96 | 1.02 | 0.0859 | 0.0019 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.95 | -1.96 | 0.0857 | -0.0007 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.95 | -1.96 | 0.0857 | -0.0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.92 | 0.0848 | 0.0848 | ||||||
| US95000U2M49 / Wells Fargo & Co | 2.91 | -8.95 | 0.0845 | -0.0072 | |||||
| DRYDEN 95 CLO LTD DRSLF 2021-95A BR / ABS-CBDO (US262487AL52) | 2.90 | 0.24 | 0.0842 | 0.0012 | |||||
| US36244KAE55 / GSAMP TRUST 2006-HE3 GSAMP 2006-HE3 A2D | 2.90 | -6.61 | 0.0842 | -0.0049 | |||||
| US76116FAC14 / Resol Fnd Ser B 2030 Bonds Prin Comp 04/15/30 | 2.89 | 1.65 | 0.0839 | 0.0023 | |||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-2 A / ABS-MBS (US02582JKP48) | 2.89 | 0.0838 | 0.0838 | ||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-2 A / ABS-MBS (US02582JKP48) | 2.89 | 0.0838 | 0.0838 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.88 | -4.61 | 0.0835 | -0.0030 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.88 | -4.61 | 0.0835 | -0.0030 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.88 | 0.0835 | 0.0835 | ||||||
| US08576PAF80 / Berry Global Inc | 2.86 | 1.13 | 0.0831 | 0.0019 | |||||
| US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1 | 2.86 | 0.85 | 0.0829 | 0.0017 | |||||
| US3140QGGP69 / Fannie Mae Pool | 2.85 | -1.59 | 0.0828 | -0.0003 | |||||
| US67647WAE75 / Oceanview Mortgage Trust, Series 2021-3, Class A5 | 2.85 | -1.35 | 0.0827 | -0.0001 | |||||
| SWITCH ABS ISSUER LLC SWTCH 2025-1A A2 / ABS-MBS (US871044AL72) | 2.84 | 2.23 | 0.0825 | 0.0028 | |||||
| SWITCH ABS ISSUER LLC SWTCH 2025-1A A2 / ABS-MBS (US871044AL72) | 2.84 | 2.23 | 0.0825 | 0.0028 | |||||
| US172967MY46 / Citigroup Inc | 2.83 | 343.64 | 0.0821 | 0.0635 | |||||
| RR 8 LTD RRAM 2020-8A A2R / ABS-CBDO (US74980FAS48) | 2.82 | 0.46 | 0.0819 | 0.0014 | |||||
| RR 8 LTD RRAM 2020-8A A2R / ABS-CBDO (US74980FAS48) | 2.82 | 0.46 | 0.0819 | 0.0014 | |||||
| US06051GJQ38 / Bank of America Corp | 2.82 | 0.86 | 0.0819 | 0.0016 | |||||
| US362341L566 / GSAMP_05-WMC3 | 2.80 | -8.70 | 0.0813 | -0.0067 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.80 | -4.05 | 0.0812 | -0.0024 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.80 | -4.05 | 0.0812 | -0.0024 | |||||
| US3140XHWZ67 / FANNIE MAE POOL FN FS2463 | 2.79 | -3.62 | 0.0811 | -0.0020 | |||||
| US TREASURY N/B 3.750000% 05/15/2028 / SN (US91282CND91) | 2.79 | 0.0810 | 0.0810 | ||||||
| US TREASURY N/B 3.750000% 05/15/2028 / SN (US91282CND91) | 2.79 | 0.0810 | 0.0810 | ||||||
| US3133KQXT83 / FREDDIE MAC POOL FR RA8790 | 2.79 | -1.35 | 0.0809 | -0.0001 | |||||
| US06051GJZ37 / Bank of America Corp | 2.74 | 1.37 | 0.0796 | 0.0020 | |||||
| US52525BAD47 / LEHMAN XS TRUST LXS 2007 16N 2A2 | 2.73 | -3.02 | 0.0794 | -0.0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.73 | -1.16 | 0.0793 | 0.0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.73 | -1.16 | 0.0793 | 0.0000 | |||||
| US31418EPB01 / Fannie Mae Pool | 2.72 | -2.71 | 0.0791 | -0.0013 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.72 | 0.0790 | 0.0790 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.72 | 0.0790 | 0.0790 | ||||||
| US92922F5T14 / WaMu Mortgage Pass-Through Certificates Series 2005-AR15 Trust | 2.71 | -1.81 | 0.0787 | -0.0005 | |||||
| US85236KAE29 / Stack Infrastructure Issuer LLC | 2.71 | 0.74 | 0.0787 | 0.0015 | |||||
| US37046US851 / General Motors Financial Co Inc | 2.71 | 0.0786 | 0.0786 | ||||||
| US37046US851 / General Motors Financial Co Inc | 2.71 | 0.0786 | 0.0786 | ||||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 2.70 | 0.0783 | 0.0783 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.65 | 0.0770 | 0.0770 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.65 | 0.0770 | 0.0770 | ||||||
| US46647PCB04 / JPMorgan Chase & Co | 2.64 | 0.76 | 0.0767 | 0.0015 | |||||
| US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust | 2.64 | -3.37 | 0.0766 | -0.0017 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.63 | -1.94 | 0.0764 | -0.0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.63 | -1.94 | 0.0764 | -0.0006 | |||||
| CITIBANK NA 4.576000% 05/29/2027 / DBT (US17325FBN78) | 2.60 | 0.0756 | 0.0756 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.58 | -3.92 | 0.0748 | -0.0021 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.58 | -3.92 | 0.0748 | -0.0021 | |||||
| GINNIE MAE II POOL G2 787356 / DBT (US3622ADBZ03) | 2.55 | -2.67 | 0.0741 | -0.0011 | |||||
| GINNIE MAE II POOL G2 787356 / DBT (US3622ADBZ03) | 2.55 | -2.67 | 0.0741 | -0.0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.54 | -1.51 | 0.0738 | -0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.54 | -1.51 | 0.0738 | -0.0002 | |||||
| US3132DPBM95 / FREDDIE MAC POOL FR SD1844 | 2.53 | -2.24 | 0.0735 | -0.0008 | |||||
| US3140JAGG73 / FNMA CONV LONG TERM 30YR - JUMBO-C | 2.52 | -2.77 | 0.0733 | -0.0012 | |||||
| US35729PNC04 / Fremont Home Loan Trust 2005-E | 2.52 | -8.76 | 0.0732 | -0.0061 | |||||
| US3132DMHG33 / FHLMC 30YR UMBS SUPER | 2.52 | -2.40 | 0.0731 | -0.0009 | |||||
| FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) | 2.51 | 176.76 | 0.0730 | 0.0469 | |||||
| FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) | 2.51 | 176.76 | 0.0730 | 0.0469 | |||||
| BARINGS CLO LTD 2018-IV BABSN 2018-4A A1R / ABS-CBDO (US06760XAL82) | 2.51 | -5.70 | 0.0730 | -0.0035 | |||||
| US17328FAW59 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC41 CGCMT 2019-GC41 A5 | 2.51 | 2.07 | 0.0729 | 0.0023 | |||||
| US31418DRP95 / Fannie Mae Pool | 2.50 | -3.25 | 0.0726 | -0.0015 | |||||
| US26863LAG95 / ELP Commercial Mortgage Trust | 2.49 | 0.40 | 0.0724 | 0.0012 | |||||
| RATE MORTGAGE TRUST 2024-J4 RATE 2024-J4 A4 / ABS-MBS (US75408TAD81) | 2.49 | -3.45 | 0.0724 | -0.0017 | |||||
| RATE MORTGAGE TRUST 2024-J4 RATE 2024-J4 A4 / ABS-MBS (US75408TAD81) | 2.49 | -3.45 | 0.0724 | -0.0017 | |||||
| ACRA TRUST 2024-NQM1 ACRA 2024-NQM1 A1 / ABS-MBS (US00112EAA29) | 2.47 | -2.87 | 0.0717 | -0.0012 | |||||
| US12531YAU29 / CFCRE Commercial Mortgage Trust 2016-C4 | 2.47 | 0.53 | 0.0717 | 0.0012 | |||||
| US31418D4X74 / Fannie Mae Pool | 2.46 | -2.31 | 0.0713 | -0.0008 | |||||
| GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030 / DBT (US378272BZ09) | 2.46 | 11.23 | 0.0713 | 0.0080 | |||||
| GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030 / DBT (US378272BZ09) | 2.46 | 11.23 | 0.0713 | 0.0080 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JC / DBT (US38384QH765) | 2.45 | -3.47 | 0.0712 | -0.0017 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JC / DBT (US38384QH765) | 2.45 | -3.47 | 0.0712 | -0.0017 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 2.44 | 1.71 | 0.0710 | 0.0020 | |||||
| US36179TLS23 / Ginnie Mae II Pool | 2.42 | 80.99 | 0.0702 | 0.0319 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.41 | -1.95 | 0.0700 | -0.0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.41 | -1.95 | 0.0700 | -0.0006 | |||||
| FORD CREDIT AUTO OWNER TRUST/FORD CREDIT FORDR 2025-1 A / ABS-MBS (US34532MAA53) | 2.41 | -10.82 | 0.0699 | -0.0076 | |||||
| FORD CREDIT AUTO OWNER TRUST/FORD CREDIT FORDR 2025-1 A / ABS-MBS (US34532MAA53) | 2.41 | -10.82 | 0.0699 | -0.0076 | |||||
| US02343UAG04 / Amcor Finance USA Inc | 2.40 | 0.21 | 0.0698 | 0.0010 | |||||
| US3132DVL943 / Uniform Mortgage-Backed Securities | 2.39 | -2.49 | 0.0694 | -0.0009 | |||||
| US3140QMTA22 / FANNIE MAE POOL FN CB2344 | 2.39 | -1.65 | 0.0694 | -0.0003 | |||||
| US07336JAH14 / Bayview MSR Opportunity Master Fund Trust 2021-INV5 | 2.35 | -2.41 | 0.0683 | -0.0008 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.35 | -2.77 | 0.0682 | -0.0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.35 | -2.77 | 0.0682 | -0.0011 | |||||
| US144538AD77 / Carrington Mortgage Loan Trust, Series 2006-FRE1, Class A4 | 2.33 | 0.78 | 0.0676 | 0.0013 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 2.33 | 0.0675 | 0.0675 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 2.33 | 0.0675 | 0.0675 | ||||||
| US927804GK44 / Virginia Electric and Power Co | 2.32 | 1.93 | 0.0675 | 0.0021 | |||||
| US02589BAC46 / American Express Credit Account Master Trust | 2.32 | 571.10 | 0.0674 | 0.0575 | |||||
| US35563PJQ37 / Seasoned Credit Risk Transfer Trust Series 2019-1 | 2.31 | -4.70 | 0.0672 | -0.0025 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-138 PT / DBT (US38383YCC49) | 2.31 | -1.66 | 0.0671 | -0.0003 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-138 PT / DBT (US38383YCC49) | 2.31 | -1.66 | 0.0671 | -0.0003 | |||||
| US546676AZ04 / Louisville Gas and Electric Co | 2.31 | 1.14 | 0.0669 | 0.0016 | |||||
| US36179WR263 / GINNIE MAE II POOL G2 MA7705 | 2.30 | -2.91 | 0.0669 | -0.0012 | |||||
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 | 2.30 | 0.83 | 0.0667 | 0.0014 | |||||
| US716973AE24 / Pfizer Investment Enterprises Pte Ltd | 2.29 | 200.92 | 0.0666 | 0.0447 | |||||
| PSEG POWER LLC 144A 5.750000% 05/15/2035 / DBT (US69362BBE11) | 2.29 | 0.0665 | 0.0665 | ||||||
| PSEG POWER LLC 144A 5.750000% 05/15/2035 / DBT (US69362BBE11) | 2.29 | 0.0665 | 0.0665 | ||||||
| GINNIE MAE II POOL G2 787544 / DBT (US3622ADHV35) | 2.29 | -3.42 | 0.0665 | -0.0015 | |||||
| GINNIE MAE II POOL G2 787544 / DBT (US3622ADHV35) | 2.29 | -3.42 | 0.0665 | -0.0015 | |||||
| US3133KQK708 / UMBS | 2.28 | 79.00 | 0.0663 | 0.0297 | |||||
| US12665WAC47 / CSMC 2022-ATH2 CSMC 2022-ATH2 A1 | 2.28 | -3.95 | 0.0663 | -0.0019 | |||||
| SYNCHRONY CARD FUNDING LLC SYNIT 2025-A2 A / ABS-MBS (US87166PAQ46) | 2.28 | 0.0663 | 0.0663 | ||||||
| SYNCHRONY CARD FUNDING LLC SYNIT 2025-A2 A / ABS-MBS (US87166PAQ46) | 2.28 | 0.0663 | 0.0663 | ||||||
| VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034 / DBT (US927804GP31) | 2.28 | 1.33 | 0.0663 | 0.0017 | |||||
| VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034 / DBT (US927804GP31) | 2.28 | 1.33 | 0.0663 | 0.0017 | |||||
| US3140QP3B13 / Fannie Mae Pool | 2.27 | -1.82 | 0.0659 | -0.0004 | |||||
| PALMER SQUARE LOAN FUNDING 2022-3 LTD PSTAT 2022-3A A1BR / ABS-CBDO (US69690CAN39) | 2.27 | -0.22 | 0.0658 | 0.0006 | |||||
| PALMER SQUARE LOAN FUNDING 2022-3 LTD PSTAT 2022-3A A1BR / ABS-CBDO (US69690CAN39) | 2.27 | -0.22 | 0.0658 | 0.0006 | |||||
| CITIBANK NA 4.914000% 05/29/2030 / DBT (US17325FBP27) | 2.27 | 0.0658 | 0.0658 | ||||||
| AON NORTH AMERICA INC 5.450000% 03/01/2034 / DBT (US03740MAD20) | 2.25 | 0.90 | 0.0655 | 0.0013 | |||||
| US125491AN04 / CI Financial Corp | 2.25 | 57.84 | 0.0654 | 0.0245 | |||||
| US05522RDH84 / BA Credit Card Trust | 2.25 | 1.12 | 0.0654 | 0.0015 | |||||
| US3137BRC604 / Freddie Mac REMICS | 2.24 | -3.49 | 0.0650 | -0.0016 | |||||
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 / DBT (US114259AY07) | 2.23 | -1.24 | 0.0649 | -0.0000 | |||||
| US31418DUA89 / FN 10/40 FIXED 2 | 2.23 | -0.76 | 0.0648 | 0.0003 | |||||
| US36962GX743 / General Electric Co | 2.22 | -1.24 | 0.0645 | -0.0000 | |||||
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.150000% 03/01/2034 / DBT (US15189XBE76) | 2.22 | 0.91 | 0.0644 | 0.0013 | |||||
| US3140J9NN71 / FNMA POOL BM4896 FN 02/47 FIXED VAR | 2.21 | -2.08 | 0.0643 | -0.0006 | |||||
| NRTH 2024-PARK MORTGAGE TRUST NRTH 2024-PARK A / ABS-MBS (US67021HAA41) | 2.21 | 0.14 | 0.0642 | 0.0008 | |||||
| NRTH 2024-PARK MORTGAGE TRUST NRTH 2024-PARK A / ABS-MBS (US67021HAA41) | 2.21 | 0.14 | 0.0642 | 0.0008 | |||||
| US3140XCUU02 / FANNIE MAE POOL FN FM8694 | 2.21 | -2.21 | 0.0642 | -0.0007 | |||||
| US3132DV6Q32 / Freddie Mac Pool | 2.20 | -2.65 | 0.0640 | -0.0010 | |||||
| US31418EHJ29 / Fannie Mae Pool | 2.20 | -2.18 | 0.0638 | -0.0007 | |||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 GSMBS 2024-RPL4 A1 / ABS-MBS (US362948AA98) | 2.19 | -2.05 | 0.0637 | -0.0006 | |||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 GSMBS 2024-RPL4 A1 / ABS-MBS (US362948AA98) | 2.19 | -2.05 | 0.0637 | -0.0006 | |||||
| US17291DAF06 / Citigroup Commercial Mortgage Trust, Series 2018-C5, Class AS | 2.18 | 1.02 | 0.0634 | 0.0014 | |||||
| US31358DDS09 / Fannie Mae Principal Strips | 2.18 | -22.40 | 0.0633 | -0.0173 | |||||
| US90117PAC95 / AOTA_15-1211 | 2.18 | -2.42 | 0.0632 | -0.0008 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2.17 | 0.0630 | 0.0630 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2.17 | 0.0630 | 0.0630 | ||||||
| US31418DYX47 / UMBS | 2.15 | -2.23 | 0.0624 | -0.0007 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2.14 | 0.0621 | 0.0621 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2.14 | 0.0621 | 0.0621 | ||||||
| US74368CBC73 / Protective Life Global Funding | 2.12 | 0.81 | 0.0617 | 0.0012 | |||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 GMREV 2024-1 A / ABS-MBS (US36269KAA34) | 2.12 | 398.82 | 0.0616 | 0.0494 | |||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 GMREV 2024-1 A / ABS-MBS (US36269KAA34) | 2.12 | 398.82 | 0.0616 | 0.0494 | |||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 GMREV 2024-1 A / ABS-MBS (US36269KAA34) | 2.12 | 398.82 | 0.0616 | 0.0494 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-160 NE / DBT (US38383AZA59) | 2.10 | -2.05 | 0.0610 | -0.0005 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-160 NE / DBT (US38383AZA59) | 2.10 | -2.05 | 0.0610 | -0.0005 | |||||
| US172967MS77 / Citigroup Inc | 2.09 | 1.85 | 0.0607 | 0.0018 | |||||
| MARS INC 144A 5.200000% 03/01/2035 / DBT (US571676BA26) | 2.09 | 0.67 | 0.0607 | 0.0011 | |||||
| MARS INC 144A 5.200000% 03/01/2035 / DBT (US571676BA26) | 2.09 | 0.67 | 0.0607 | 0.0011 | |||||
| US3133KQJ312 / FREDDIE MAC POOL FR RA8382 | 2.09 | -3.06 | 0.0606 | -0.0012 | |||||
| US3140XC6E37 / Fannie Mae Pool | 2.09 | -2.11 | 0.0606 | -0.0006 | |||||
| US87264ABD63 / CORP. NOTE | 2.08 | 0.43 | 0.0605 | 0.0010 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.08 | -0.19 | 0.0603 | 0.0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.08 | -2.99 | 0.0603 | -0.0011 | |||||
| BBCMS MORTGAGE TRUST 2025-5C33 BBCMS 2025-5C33 A4 / ABS-MBS (US072924AD56) | 2.08 | 0.68 | 0.0603 | 0.0011 | |||||
| US3132DWA605 / Freddie Mac Pool | 2.07 | -2.13 | 0.0602 | -0.0006 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 2.07 | 661.03 | 0.0601 | 0.0523 | |||||
| BA CREDIT CARD TRUST BACCT 2025-A1 A / ABS-MBS (US05522RDK14) | 2.07 | 0.0601 | 0.0601 | ||||||
| US91282CEC10 / United States Treasury Note/Bond | 2.06 | 0.68 | 0.0599 | 0.0011 | |||||
| US46647PDU75 / JPMorgan Chase & Co. | 2.06 | 0.59 | 0.0599 | 0.0011 | |||||
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A / ABS-MBS (US891950AA59) | 2.06 | 0.0599 | 0.0599 | ||||||
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A / ABS-MBS (US891950AA59) | 2.06 | 0.0599 | 0.0599 | ||||||
| BRO / Brown & Brown, Inc. | 2.06 | 0.0598 | 0.0598 | ||||||
| US3140XGS833 / FANNIE MAE POOL FN FS1442 | 2.06 | -1.77 | 0.0597 | -0.0003 | |||||
| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 2.05 | 0.64 | 0.0594 | 0.0011 | |||||
| FORD CREDIT AUTO OWNER TRUST 2024-D FORDO 2024-D A3 / ABS-MBS (US34535VAD64) | 2.05 | 435.34 | 0.0594 | 0.0484 | |||||
| FORD CREDIT AUTO OWNER TRUST 2024-D FORDO 2024-D A3 / ABS-MBS (US34535VAD64) | 2.05 | 435.34 | 0.0594 | 0.0484 | |||||
| NYC COMMERCIAL MORTGAGE TRUST 2025-1155 NYC 2025-1155 A / ABS-MBS (US67122BAA52) | 2.05 | 0.0594 | 0.0594 | ||||||
| NYC COMMERCIAL MORTGAGE TRUST 2025-1155 NYC 2025-1155 A / ABS-MBS (US67122BAA52) | 2.05 | 0.0594 | 0.0594 | ||||||
| US31335B5H57 / FREDDIE MAC GOLD POOL FG G61748 | 2.04 | -1.97 | 0.0593 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.03 | -4.19 | 0.0590 | -0.0019 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.03 | -4.19 | 0.0590 | -0.0019 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.03 | -1.17 | 0.0590 | 0.0000 | |||||
| US3132XCR492 / Freddie Mac Gold Pool | 2.03 | -2.64 | 0.0589 | -0.0009 | |||||
| US161571HT41 / Chase Issuance Trust, Series 2023-A1, Class A | 2.03 | 0.05 | 0.0589 | 0.0007 | |||||
| VERIZON MASTER TRUST SERIES 2025-2 VZMT 2025-2 A / ABS-MBS (US92348KDV26) | 2.03 | 0.45 | 0.0589 | 0.0010 | |||||
| VERIZON MASTER TRUST SERIES 2025-2 VZMT 2025-2 A / ABS-MBS (US92348KDV26) | 2.03 | 0.45 | 0.0589 | 0.0010 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2.02 | 1.45 | 0.0588 | 0.0015 | |||||
| US3137FU6C34 / Freddie Mac REMICS | 2.02 | -1.89 | 0.0587 | -0.0004 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 2.02 | 0.35 | 0.0587 | 0.0009 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 2.02 | 0.35 | 0.0587 | 0.0009 | |||||
| US212015AU57 / Continental Resources Inc/OK | 2.01 | 0.80 | 0.0582 | 0.0011 | |||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ6 GSMBS 2025-PJ6 A5 / ABS-MBS (US36272KAE01) | 2.00 | 0.0582 | 0.0582 | ||||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ6 GSMBS 2025-PJ6 A5 / ABS-MBS (US36272KAE01) | 2.00 | 0.0582 | 0.0582 | ||||||
| US3133KYUJ62 / Federal Home Loan Mortgage Corporation | 1.99 | -1.44 | 0.0578 | -0.0002 | |||||
| US3140QQEC56 / UMBS, 30 Year | 1.99 | -5.15 | 0.0578 | -0.0024 | |||||
| US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT | 1.99 | -2.60 | 0.0577 | -0.0008 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1.98 | 0.0574 | 0.0574 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1.98 | 0.0574 | 0.0574 | ||||||
| US9497EAAF89 / WELLS FARGO HOME EQUITY ASSET-BACKED SECURITIES 20 WFHET 2006-2 M2 | 1.98 | -12.41 | 0.0574 | -0.0073 | |||||
| US3140XGFQ78 / Fannie Mae Pool | 1.96 | -2.63 | 0.0570 | -0.0009 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 1.95 | 0.83 | 0.0567 | 0.0011 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.94 | 1.73 | 0.0565 | 0.0016 | |||||
| US3132XCR807 / FREDDIE MAC GOLD POOL FG G67711 | 1.94 | -2.85 | 0.0565 | -0.0010 | |||||
| US36179S2P10 / Ginnie Mae II Pool | 1.94 | -2.61 | 0.0564 | -0.0008 | |||||
| US31334YP509 / Freddie Mac Pool | 1.94 | -1.48 | 0.0563 | -0.0002 | |||||
| US89231WAA18 / Toyota Auto Loan Extended Note Trust 2023-1 | 1.93 | 0.42 | 0.0560 | 0.0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.93 | 0.0559 | 0.0559 | ||||||
| US78442GPH38 / SLM Student Loan Trust 2005-4 | 1.92 | -4.01 | 0.0557 | -0.0017 | |||||
| US3137H7G723 / Freddie Mac REMICS | 1.90 | -0.52 | 0.0552 | 0.0004 | |||||
| US07401VAA98 / Bear Stearns Mortgage Funding Trust 2007-AR3 | 1.90 | -1.96 | 0.0551 | -0.0004 | |||||
| MARS INC 144A 5.200000% 03/01/2035 / DBT (US571676BA26) | 1.89 | -8.82 | 0.0549 | -0.0046 | |||||
| MARS INC 144A 5.200000% 03/01/2035 / DBT (US571676BA26) | 1.89 | -8.82 | 0.0549 | -0.0046 | |||||
| US404119CA57 / HCA Inc | 1.89 | 2.00 | 0.0549 | 0.0017 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) | 1.88 | 1.02 | 0.0547 | 0.0012 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) | 1.88 | 1.02 | 0.0547 | 0.0012 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-215 GA / DBT (US38383D2L12) | 1.87 | -2.24 | 0.0544 | -0.0006 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-215 GA / DBT (US38383D2L12) | 1.87 | -2.24 | 0.0544 | -0.0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.87 | -4.83 | 0.0543 | -0.0021 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.87 | -4.83 | 0.0543 | -0.0021 | |||||
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.950000% 09/10/2034 / DBT (US00774MBM64) | 1.87 | 21.30 | 0.0542 | 0.0100 | |||||
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.950000% 09/10/2034 / DBT (US00774MBM64) | 1.87 | 21.30 | 0.0542 | 0.0100 | |||||
| US842434CU45 / SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 | 1.86 | 1.25 | 0.0541 | 0.0013 | |||||
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 / ABS-MBS (US858928AD62) | 1.86 | 0.0540 | 0.0540 | ||||||
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 / ABS-MBS (US858928AD62) | 1.86 | 0.0540 | 0.0540 | ||||||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.86 | -93.43 | 1.86 | -93.43 | 0.0539 | -0.7660 | |||
| US64072TAC99 / CSC Holdings LLC | 1.85 | 0.0539 | 0.0539 | ||||||
| DELL EQUIPMENT FINANCE TRUST 2025-1 DEFT 2025-1 A3 / ABS-MBS (US24703UAE38) | 1.85 | 0.0538 | 0.0538 | ||||||
| VISTRA OPERATIONS CO LLC 144A 5.700000% 12/30/2034 / DBT (US92840VAU61) | 1.85 | 2.38 | 0.0537 | 0.0019 | |||||
| VISTRA OPERATIONS CO LLC 144A 5.700000% 12/30/2034 / DBT (US92840VAU61) | 1.85 | 2.38 | 0.0537 | 0.0019 | |||||
| US912810TC27 / United States Treasury Note/Bond | 1.85 | -89.16 | 0.0536 | -0.4408 | |||||
| DLLAD 2024-1 LLC DLLAD 2024-1A A3 / ABS-MBS (US23346MAC01) | 1.85 | 0.33 | 0.0536 | 0.0008 | |||||
| DUKE ENERGY PROGRESS LLC 5.050000% 03/15/2035 / DBT (US26442UAU88) | 1.84 | 0.88 | 0.0535 | 0.0011 | |||||
| VERIZON MASTER TRUST VZMT 2025-4 A / ABS-MBS (US92348KEC36) | 1.84 | 1.60 | 0.0534 | 0.0015 | |||||
| VERIZON MASTER TRUST VZMT 2025-4 A / ABS-MBS (US92348KEC36) | 1.84 | 1.60 | 0.0534 | 0.0015 | |||||
| M&T BANK AUTO RECEIVABLES TRUST 2025-1 MTBAT 2025-1A A3 / ABS-MBS (US55287XAD75) | 1.83 | 0.44 | 0.0532 | 0.0009 | |||||
| M&T BANK AUTO RECEIVABLES TRUST 2025-1 MTBAT 2025-1A A3 / ABS-MBS (US55287XAD75) | 1.83 | 0.44 | 0.0532 | 0.0009 | |||||
| US05608MAA45 / BX Commercial Mortgage Trust 2020-VIV4 | 1.82 | 0.88 | 0.0530 | 0.0011 | |||||
| US461070AU86 / Interstate Power and Light Co. | 1.82 | 1.05 | 0.0529 | 0.0012 | |||||
| VERIZON MASTER TRUST VZMT 2025-3 A1A / ABS-MBS (US92348KDY64) | 1.82 | 0.39 | 0.0528 | 0.0008 | |||||
| VERIZON MASTER TRUST VZMT 2025-3 A1A / ABS-MBS (US92348KDY64) | 1.82 | 0.39 | 0.0528 | 0.0008 | |||||
| US3140FXK923 / FANNIE MAE POOL FN BF0319 | 1.82 | -3.19 | 0.0528 | -0.0011 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.82 | 0.0527 | 0.0527 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.82 | 0.0527 | 0.0527 | ||||||
| US3140XGWT25 / FANNIE MAE POOL FN FS1557 | 1.81 | -3.10 | 0.0526 | -0.0010 | |||||
| OCEANVIEW MORTGAGE TRUST 2025-INV1 BVINV 2025-1 AF1 / ABS-MBS (US67551WAU53) | 1.80 | -11.96 | 0.0522 | -0.0064 | |||||
| OCEANVIEW MORTGAGE TRUST 2025-INV1 BVINV 2025-1 AF1 / ABS-MBS (US67551WAU53) | 1.80 | -11.96 | 0.0522 | -0.0064 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.79 | 0.0520 | 0.0520 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.79 | 0.0520 | 0.0520 | ||||||
| US3140QDT204 / FANNIE MAE POOL FN CA5968 | 1.79 | -2.51 | 0.0518 | -0.0007 | |||||
| US055980AA48 / BPR TRUST 2022-STAR BPR 2022-STAR A | 1.79 | 0.06 | 0.0518 | 0.0006 | |||||
| VERIZON MASTER TRUST VZMT 2024-7 A / ABS-MBS (US92348KDJ97) | 1.78 | 55.40 | 0.0518 | 0.0189 | |||||
| VERIZON MASTER TRUST VZMT 2024-7 A / ABS-MBS (US92348KDJ97) | 1.78 | 55.40 | 0.0518 | 0.0189 | |||||
| US69337MAC47 / PHH Alternative Mortgage Trust Series 2007-3 | 1.78 | -5.11 | 0.0518 | -0.0021 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1.78 | 1.71 | 0.0518 | 0.0015 | |||||
| US91087BAM28 / Mexico Government International Bond | 1.78 | 2.77 | 0.0517 | 0.0020 | |||||
| US404119BZ18 / HCA Inc | 1.78 | 404.53 | 0.0517 | 0.0414 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 1.78 | -0.50 | 0.0517 | 0.0004 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 1.78 | -0.50 | 0.0517 | 0.0004 | |||||
| RCKT MORTGAGE TRUST 2025-CES2 RCKT 2025-CES2 A1A / ABS-MBS (US74942BAA98) | 1.78 | -4.05 | 0.0516 | -0.0015 | |||||
| RCKT MORTGAGE TRUST 2025-CES2 RCKT 2025-CES2 A1A / ABS-MBS (US74942BAA98) | 1.78 | -4.05 | 0.0516 | -0.0015 | |||||
| US38383FF574 / GNMA_22-5 | 1.78 | -2.04 | 0.0516 | -0.0004 | |||||
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2025-2A A / ABS-MBS (US361886EB65) | 1.78 | 0.68 | 0.0516 | 0.0010 | |||||
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2025-2A A / ABS-MBS (US361886EB65) | 1.78 | 0.68 | 0.0516 | 0.0010 | |||||
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875000% 11/19/2031 / DBT (XS2941605235) | 1.77 | 26.90 | 0.0514 | 0.0114 | |||||
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875000% 11/19/2031 / DBT (XS2941605235) | 1.77 | 26.90 | 0.0514 | 0.0114 | |||||
| XS2262961076 / ZF Finance GmbH | 1.77 | 0.0514 | 0.0514 | ||||||
| XS2262961076 / ZF Finance GmbH | 1.77 | 0.0514 | 0.0514 | ||||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 1.77 | 103.69 | 0.0514 | 0.0264 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 1.77 | 103.69 | 0.0514 | 0.0264 | |||||
| US15089QAX25 / CORP. NOTE | 1.77 | 1.55 | 0.0513 | 0.0014 | |||||
| CVS / CVS Health Corporation | 1.77 | 29.97 | 0.0513 | 0.0118 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.76 | -16.80 | 0.0512 | -0.0096 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.76 | -16.80 | 0.0512 | -0.0096 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1.76 | -1.56 | 0.0512 | -0.0002 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1.76 | -1.56 | 0.0512 | -0.0002 | |||||
| US3133KYTW92 / Freddie Mac Pool | 1.76 | -3.40 | 0.0511 | -0.0012 | |||||
| US345397B934 / Ford Motor Credit Co., LLC | 1.76 | 1.62 | 0.0511 | 0.0014 | |||||
| US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 | 1.76 | -42.98 | 0.0511 | -0.0374 | |||||
| RCKT MORTGAGE TRUST 2025-CES1 RCKT 2025-CES1 A1A / ABS-MBS (US749427AA88) | 1.75 | -4.52 | 0.0509 | -0.0018 | |||||
| RCKT MORTGAGE TRUST 2025-CES1 RCKT 2025-CES1 A1A / ABS-MBS (US749427AA88) | 1.75 | -4.52 | 0.0509 | -0.0018 | |||||
| VOYA CLO 2016-3 LTD VOYA 2016-3A A1R2 / ABS-CBDO (US92915HAW34) | 1.75 | -0.57 | 0.0509 | 0.0003 | |||||
| VOYA CLO 2016-3 LTD VOYA 2016-3A A1R2 / ABS-CBDO (US92915HAW34) | 1.75 | -0.57 | 0.0509 | 0.0003 | |||||
| 2914 / Japan Tobacco Inc. | 1.74 | 0.0506 | 0.0506 | ||||||
| 2914 / Japan Tobacco Inc. | 1.74 | 0.0506 | 0.0506 | ||||||
| PUBLIC SERVICE CO OF OKLAHOMA 5.450000% 01/15/2036 / DBT (US744533BS89) | 1.74 | 0.0506 | 0.0506 | ||||||
| PUBLIC SERVICE CO OF OKLAHOMA 5.450000% 01/15/2036 / DBT (US744533BS89) | 1.74 | 0.0506 | 0.0506 | ||||||
| US05491YAA82 / BAMLL Commercial Mortgage Securities Trust 2018-PARK | 1.74 | 0.40 | 0.0505 | 0.0008 | |||||
| US3140XB4K33 / FANNIE MAE POOL FN FM8025 | 1.74 | -2.47 | 0.0504 | -0.0006 | |||||
| US031162DT45 / Amgen Inc | 1.73 | 523.38 | 0.0503 | 0.0422 | |||||
| US78448YAC57 / SMB Private Education Loan Trust 2021-A | 1.72 | -3.48 | 0.0500 | -0.0012 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1.72 | 143.56 | 0.0500 | 0.0297 | |||||
| US38383LFS43 / Government National Mortgage Association | 1.72 | -1.32 | 0.0500 | -0.0001 | |||||
| CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT 2025-A2 A / ABS-MBS (US17305EHB48) | 1.72 | 0.0499 | 0.0499 | ||||||
| MCD / McDonald's Corporation - Depositary Receipt (Common Stock) | 1.72 | 0.0499 | 0.0499 | ||||||
| MCD / McDonald's Corporation - Depositary Receipt (Common Stock) | 1.72 | 0.0499 | 0.0499 | ||||||
| CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT 2025-A1 A / ABS-MBS (US17305EHA64) | 1.72 | 0.0499 | 0.0499 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.72 | -3.65 | 0.0499 | -0.0013 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.72 | -3.65 | 0.0499 | -0.0013 | |||||
| US49338CAC73 / KeySpan Gas East Corp | 1.71 | -2.45 | 0.0496 | -0.0007 | |||||
| FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU FMBT 2024-FBLU A / ABS-MBS (US34461WAA80) | 1.70 | 0.06 | 0.0495 | 0.0006 | |||||
| FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU FMBT 2024-FBLU A / ABS-MBS (US34461WAA80) | 1.70 | 0.06 | 0.0495 | 0.0006 | |||||
| US15135BAW19 / Centene Corp | 1.70 | 2.16 | 0.0495 | 0.0016 | |||||
| US31418EAW03 / FN MA4520 | 1.70 | -1.39 | 0.0495 | -0.0001 | |||||
| US3140X6EV92 / Fannie Mae Pool | 1.70 | -1.85 | 0.0494 | -0.0003 | |||||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 1.70 | 0.0493 | 0.0493 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1.70 | 1.07 | 0.0492 | 0.0011 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1.70 | 1.07 | 0.0492 | 0.0011 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 1.69 | 0.0491 | 0.0491 | ||||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 1.69 | 0.0491 | 0.0491 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.68 | 1.14 | 0.0488 | 0.0011 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.68 | 1.14 | 0.0488 | 0.0011 | |||||
| WBHT COMMERCIAL MORTGAGE TRUST 2025-WBM WBHT 2025-WBM A / ABS-MBS (US92943QAA76) | 1.68 | 0.0488 | 0.0488 | ||||||
| WBHT COMMERCIAL MORTGAGE TRUST 2025-WBM WBHT 2025-WBM A / ABS-MBS (US92943QAA76) | 1.68 | 0.0488 | 0.0488 | ||||||
| US3140LQT595 / FANNIE MAE POOL FN BT2371 | 1.68 | -3.50 | 0.0488 | -0.0012 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.68 | 10.90 | 0.0488 | 0.0053 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.68 | 10.90 | 0.0488 | 0.0053 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1.68 | 29.78 | 0.0487 | 0.0116 | |||||
| US74977RDP64 / Cooperatieve Rabobank UA | 1.67 | 1.83 | 0.0485 | 0.0014 | |||||
| US03465WAA99 / ANGEL OAK MORTGAGE TRUST 2023-1 SER 2023-1 CL A1 V/R REGD 144A P/P 4.75000000 | 1.67 | -3.75 | 0.0485 | -0.0013 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1.67 | 0.85 | 0.0483 | 0.0010 | |||||
| US3136ATEP52 / FANNIE MAE REMICS FNR 2016-57 PC | 1.66 | -2.98 | 0.0483 | -0.0009 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.66 | 0.0481 | 0.0481 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.66 | 0.0481 | 0.0481 | ||||||
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10A 1 / ABS-MBS (US831641FZ31) | 1.66 | 0.00 | 0.0481 | 0.0006 | |||||
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10A 1 / ABS-MBS (US831641FZ31) | 1.66 | 0.00 | 0.0481 | 0.0006 | |||||
| US3140MNMN35 / FANNIE MAE POOL FN BV8464 | 1.65 | -1.43 | 0.0480 | -0.0001 | |||||
| US95000U2U64 / Wells Fargo & Co | 1.65 | -17.40 | 0.0480 | -0.0094 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.65 | -4.24 | 0.0479 | -0.0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.65 | -4.24 | 0.0479 | -0.0015 | |||||
| US29273VAT70 / Energy Transfer LP | 1.65 | 1.10 | 0.0479 | 0.0011 | |||||
| US3132DNZ221 / FREDDIE MAC POOL FR SD1661 | 1.65 | -2.20 | 0.0478 | -0.0005 | |||||
| US38384BFM81 / Government National Mortgage Association | 1.65 | -0.36 | 0.0478 | 0.0004 | |||||
| PUBLIC SERVICE CO OF OKLAHOMA 5.200000% 01/15/2035 / DBT (US744533BR07) | 1.64 | 1.11 | 0.0477 | 0.0011 | |||||
| PUBLIC SERVICE CO OF OKLAHOMA 5.200000% 01/15/2035 / DBT (US744533BR07) | 1.64 | 1.11 | 0.0477 | 0.0011 | |||||
| US31418DTJ18 / Fannie Mae Pool | 1.64 | -0.12 | 0.0476 | 0.0005 | |||||
| US36179V4V97 / GNMA | 1.64 | -2.67 | 0.0476 | -0.0007 | |||||
| US3137BTEH01 / FREDDIE MAC REMICS SER 4639 CL HZ V/R 3.25000000 | 1.64 | 0.49 | 0.0476 | 0.0008 | |||||
| US61747YFE05 / Morgan Stanley | 1.64 | 1.68 | 0.0476 | 0.0013 | |||||
| US3140JB3L81 / Fannie Mae Pool | 1.63 | -1.92 | 0.0475 | -0.0004 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 1.63 | 0.25 | 0.0475 | 0.0007 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 1.63 | 0.25 | 0.0475 | 0.0007 | |||||
| SBNA AUTO LEASE TRUST 2025-A SBALT 2025-A A3 / ABS-MBS (US78437KAC80) | 1.63 | 0.25 | 0.0473 | 0.0007 | |||||
| SBNA AUTO LEASE TRUST 2025-A SBALT 2025-A A3 / ABS-MBS (US78437KAC80) | 1.63 | 0.25 | 0.0473 | 0.0007 | |||||
| CARMAX AUTO OWNER TRUST 2025-2 CARMX 2025-2 A3 / ABS-MBS (US14320AAD37) | 1.63 | 0.0473 | 0.0473 | ||||||
| IEP / Icahn Enterprises L.P. | 1.63 | -7.34 | 0.0473 | -0.0031 | |||||
| IEP / Icahn Enterprises L.P. | 1.63 | -7.34 | 0.0473 | -0.0031 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 1.63 | -0.73 | 0.0473 | 0.0002 | |||||
| TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.000000% 01/15/2031 / DBT (US893045AF16) | 1.63 | 0.0473 | 0.0473 | ||||||
| TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.000000% 01/15/2031 / DBT (US893045AF16) | 1.63 | 0.0473 | 0.0473 | ||||||
| US35563PAE97 / Seasoned Credit Risk Transfer Trust Series 2016-1 | 1.63 | -2.22 | 0.0473 | -0.0005 | |||||
| US3140XG2P39 / Fannie Mae Pool | 1.63 | -1.69 | 0.0472 | -0.0002 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 1.63 | 153.51 | 0.0472 | 0.0288 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 1.63 | 153.51 | 0.0472 | 0.0288 | |||||
| US36179XX681 / Ginnie Mae II Pool | 1.62 | -4.21 | 0.0469 | -0.0015 | |||||
| US694308JF52 / Pacific Gas and Electric Co | 1.61 | 0.94 | 0.0469 | 0.0010 | |||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 1.61 | 0.0469 | 0.0469 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 1.61 | 0.0469 | 0.0469 | ||||||
| US86363NAY58 / STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 200 SAMI 2007-AR3 2A1 | 1.61 | -1.23 | 0.0467 | -0.0000 | |||||
| US TREASURY N/B 3.875000% 05/31/2027 / SN (US91282CNE74) | 1.60 | 0.0464 | 0.0464 | ||||||
| US TREASURY N/B 3.875000% 05/31/2027 / SN (US91282CNE74) | 1.60 | 0.0464 | 0.0464 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.60 | -1.48 | 0.0464 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.60 | -1.48 | 0.0464 | -0.0001 | |||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 1.60 | 0.44 | 0.0463 | 0.0007 | |||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 1.60 | 0.44 | 0.0463 | 0.0007 | |||||
| US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.59 | 7.14 | 0.0462 | 0.0036 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.58 | -5.49 | 0.0460 | -0.0021 | |||||
| US74923VAA89 / ASSET BACKED SECURITY | 1.58 | -0.13 | 0.0460 | 0.0005 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 1.58 | 0.38 | 0.0459 | 0.0007 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 1.58 | 0.38 | 0.0459 | 0.0007 | |||||
| US95000U3F88 / Wells Fargo & Co. | 1.58 | 1.48 | 0.0458 | 0.0012 | |||||
| US30958PAA12 / Farmers Exchange Capital II | 1.57 | -0.13 | 0.0457 | 0.0005 | |||||
| CITIBANK NA 5.570000% 04/30/2034 / DBT (US17325FBG28) | 1.57 | 57.04 | 0.0457 | 0.0169 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.57 | 1.09 | 0.0456 | 0.0010 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.57 | 1.09 | 0.0456 | 0.0010 | |||||
| US31945HAB15 / JPMORGAN CHASE & CO VARIABLE RATE 02/01/2027 | 1.57 | 0.06 | 0.0456 | 0.0006 | |||||
| COLT 2024-4 MORTGAGE LOAN TRUST COLT 2024-4 A1 / ABS-MBS (US19688WAA62) | 1.57 | -4.33 | 0.0456 | -0.0015 | |||||
| CHILE ELECTRICITY LUX MPC II SARL 144A 5.672000% 10/20/2035 / DBT (US16882LAB80) | 1.57 | 0.71 | 0.0455 | 0.0009 | |||||
| OCEANVIEW MORTGAGE TRUST 2025-INV2 BVINV 2025-2 AF1 / ABS-MBS (US67647BAU70) | 1.56 | 0.0454 | 0.0454 | ||||||
| OCEANVIEW MORTGAGE TRUST 2025-INV2 BVINV 2025-2 AF1 / ABS-MBS (US67647BAU70) | 1.56 | 0.0454 | 0.0454 | ||||||
| US38381H8H74 / GOVERNMENT NATIONAL MORTGAGE A | 1.56 | -1.45 | 0.0453 | -0.0001 | |||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 1.56 | 0.0452 | 0.0452 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 1.55 | 1.24 | 0.0451 | 0.0011 | |||||
| US25160PAG28 / Deutsche Bank AG/New York NY | 1.55 | 77.43 | 0.0450 | 0.0199 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.55 | -4.91 | 0.0450 | -0.0018 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.55 | -4.91 | 0.0450 | -0.0018 | |||||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 1.55 | 0.65 | 0.0450 | 0.0008 | |||||
| GM / General Motors Company - Depositary Receipt (Common Stock) | 1.55 | 0.0450 | 0.0450 | ||||||
| GM / General Motors Company - Depositary Receipt (Common Stock) | 1.55 | 0.0450 | 0.0450 | ||||||
| US38383TLM35 / Government National Mortgage Association | 1.55 | -3.92 | 0.0449 | -0.0013 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.55 | 0.0449 | 0.0449 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.55 | 0.0449 | 0.0449 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.54 | -3.98 | 0.0449 | -0.0013 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.54 | -3.98 | 0.0449 | -0.0013 | |||||
| US06051GJS93 / Bank of America Corp | 1.54 | -39.50 | 0.0447 | -0.0283 | |||||
| US55903VBD47 / Warnermedia Holdings Inc | 1.54 | -26.31 | 0.0447 | -0.0152 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-97 QK / DBT (US38382VCK35) | 1.54 | -3.21 | 0.0446 | -0.0009 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-97 QK / DBT (US38382VCK35) | 1.54 | -3.21 | 0.0446 | -0.0009 | |||||
| GINNIE MAE II POOL G2 787354 / DBT (US3622ADBX54) | 1.53 | -3.41 | 0.0445 | -0.0010 | |||||
| GINNIE MAE II POOL G2 787354 / DBT (US3622ADBX54) | 1.53 | -3.41 | 0.0445 | -0.0010 | |||||
| BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025-C32 A5 / ABS-MBS (US07337AAD81) | 1.52 | 122.99 | 0.0442 | 0.0246 | |||||
| GINNIE MAE II POOL G2 787804 / DBT (US3622ADRZ39) | 1.52 | 0.0442 | 0.0442 | ||||||
| GINNIE MAE II POOL G2 787804 / DBT (US3622ADRZ39) | 1.52 | 0.0442 | 0.0442 | ||||||
| US36179TNR22 / Ginnie Mae II Pool | 1.52 | 125.67 | 0.0442 | 0.0248 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-105 P / DBT (US38382TXL33) | 1.52 | -2.07 | 0.0440 | -0.0004 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-105 P / DBT (US38382TXL33) | 1.52 | -2.07 | 0.0440 | -0.0004 | |||||
| US3140QEWD08 / FANNIE MAE POOL FN CA6943 | 1.52 | -3.38 | 0.0440 | -0.0010 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.51 | -5.32 | 0.0440 | -0.0019 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.51 | -5.32 | 0.0440 | -0.0019 | |||||
| VERIZON MASTER TRUST SERIES 2024-5 VZMT 2024-5 A / ABS-MBS (US92348KDB61) | 1.51 | 0.73 | 0.0439 | 0.0008 | |||||
| VERIZON MASTER TRUST SERIES 2024-5 VZMT 2024-5 A / ABS-MBS (US92348KDB61) | 1.51 | 0.73 | 0.0439 | 0.0008 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 1.51 | 0.0439 | 0.0439 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 1.51 | 0.0439 | 0.0439 | ||||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.51 | 1.68 | 0.0438 | 0.0012 | |||||
| US36179V4U15 / Ginnie Mae II Pool | 1.51 | -2.65 | 0.0438 | -0.0007 | |||||
| GINNIE MAE II POOL G2 MA7043 / DBT (US36179VZG84) | 1.51 | -2.52 | 0.0437 | -0.0006 | |||||
| GINNIE MAE II POOL G2 MA7043 / DBT (US36179VZG84) | 1.51 | -2.52 | 0.0437 | -0.0006 | |||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.51 | -0.27 | 0.0437 | -0.0001 | |||||
| US06051GLH01 / Bank of America Corp. | 1.50 | 143.37 | 0.0437 | 0.0263 | |||||
| BX TRUST 2025-VLT6 BX 2025-VLT6 A / ABS-MBS (US12433KAA51) | 1.50 | 0.47 | 0.0437 | 0.0007 | |||||
| US64831UAA25 / New Residential Mortgage Loan Trust, Series 2022-NQM4, Class A1 | 1.49 | -0.40 | 0.0434 | 0.0003 | |||||
| US38141GYN86 / Goldman Sachs Group Inc/The | 1.49 | 2.26 | 0.0434 | 0.0015 | |||||
| GINNIE MAE II POOL G2 MA7409 / DBT (US36179WGS17) | 1.49 | -2.17 | 0.0433 | -0.0004 | |||||
| GINNIE MAE II POOL G2 MA7409 / DBT (US36179WGS17) | 1.49 | -2.17 | 0.0433 | -0.0004 | |||||
| US36179TUA14 / Ginnie Mae II Pool | 1.49 | -2.56 | 0.0431 | -0.0006 | |||||
| US3622AB3S98 / GNMA 30YR PLATINUM | 1.48 | -2.69 | 0.0431 | -0.0007 | |||||
| XS2262961076 / ZF Finance GmbH | 1.48 | 0.0431 | 0.0431 | ||||||
| XS2262961076 / ZF Finance GmbH | 1.48 | 0.0431 | 0.0431 | ||||||
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A MBALT 2025-A A3 / ABS-MBS (US58768YAD76) | 1.48 | 0.0430 | 0.0430 | ||||||
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A MBALT 2025-A A3 / ABS-MBS (US58768YAD76) | 1.48 | 0.0430 | 0.0430 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.47 | -2.45 | 0.0427 | -0.0006 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1.47 | 0.0427 | 0.0427 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1.47 | 0.0427 | 0.0427 | ||||||
| MASSMUTUAL GLOBAL FUNDING II MTN 4.950000% 01/10/2030 / DBT (US57629TBV89) | 1.46 | 1.31 | 0.0425 | 0.0010 | |||||
| MASSMUTUAL GLOBAL FUNDING II MTN 4.950000% 01/10/2030 / DBT (US57629TBV89) | 1.46 | 1.31 | 0.0425 | 0.0010 | |||||
| JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.750000% 03/15/2034 / DBT (US47214BAC28) | 1.46 | 1.11 | 0.0424 | 0.0010 | |||||
| JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.750000% 03/15/2034 / DBT (US47214BAC28) | 1.46 | 1.11 | 0.0424 | 0.0010 | |||||
| US02660TJB08 / AHM 2006 1 12A1 | 1.46 | -3.25 | 0.0424 | -0.0009 | |||||
| US68389XBE40 / Oracle Corp | 1.46 | 1.39 | 0.0423 | 0.0011 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.46 | 17.61 | 0.0423 | 0.0068 | |||||
| US3140QLCV68 / FANNIE MAE POOL FN CB0983 | 1.45 | -2.23 | 0.0421 | -0.0004 | |||||
| US3132DVL299 / FNCL UMBS 2.5 SD7545 09-01-51 | 1.45 | -2.43 | 0.0420 | -0.0005 | |||||
| MF1 2025-FL17 LLC MF1 2025-FL17 A / ABS-CBDO (US55287HAA86) | 1.45 | -0.14 | 0.0420 | 0.0004 | |||||
| MF1 2025-FL17 LLC MF1 2025-FL17 A / ABS-CBDO (US55287HAA86) | 1.45 | -0.14 | 0.0420 | 0.0004 | |||||
| US3133KYUA53 / Freddie Mac Pool | 1.44 | -0.83 | 0.0419 | 0.0002 | |||||
| OBX 2024-NQM1 TRUST OBX 2024-NQM1 A1 / ABS-MBS (US67448LAA08) | 1.44 | -8.22 | 0.0418 | -0.0032 | |||||
| OBX 2024-NQM1 TRUST OBX 2024-NQM1 A1 / ABS-MBS (US67448LAA08) | 1.44 | -8.22 | 0.0418 | -0.0032 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1.44 | 0.98 | 0.0418 | 0.0009 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1.44 | 0.98 | 0.0418 | 0.0009 | |||||
| BX TRUST 2025-GW BX 2025-GW A / ABS-MBS (US12433GAA40) | 1.44 | 0.0418 | 0.0418 | ||||||
| GUARDIAN LIFE GLOBAL FUNDING MTN 4.179000% 09/26/2029 / DBT (US40139LBJ17) | 1.44 | 1.13 | 0.0418 | 0.0010 | |||||
| GUARDIAN LIFE GLOBAL FUNDING MTN 4.179000% 09/26/2029 / DBT (US40139LBJ17) | 1.44 | 1.13 | 0.0418 | 0.0010 | |||||
| US10373QBU31 / BP Capital Markets America Inc | 1.44 | 1.63 | 0.0418 | 0.0011 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1.43 | 0.63 | 0.0416 | 0.0007 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1.43 | 0.63 | 0.0416 | 0.0007 | |||||
| US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 1.43 | -7.93 | 0.0415 | -0.0030 | |||||
| US68236JAA97 / One Bryant Park Trust 2019-OBP | 1.43 | 2.00 | 0.0415 | 0.0013 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-107 DB / DBT (US38382UDH14) | 1.43 | -2.12 | 0.0415 | -0.0004 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-107 DB / DBT (US38382UDH14) | 1.43 | -2.12 | 0.0415 | -0.0004 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1.42 | -34.01 | 0.0414 | -0.0206 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1.42 | -34.01 | 0.0414 | -0.0206 | |||||
| US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 | 1.42 | -9.47 | 0.0414 | -0.0038 | |||||
| US126650DQ03 / CVS Health Corp | 1.42 | 2.31 | 0.0413 | 0.0014 | |||||
| US78572XAG60 / Sabra Health Care LP / Sabra Capital Corp. | 1.42 | 1.29 | 0.0412 | 0.0010 | |||||
| US86358BAA08 / Structured Asset Securities Corporation Mortgage Loan Trust | 1.42 | -5.85 | 0.0411 | -0.0020 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1.42 | 1.00 | 0.0411 | 0.0009 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 1.41 | -0.35 | 0.0410 | 0.0003 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 1.41 | -0.35 | 0.0410 | 0.0003 | |||||
| US3132DNGM92 / Freddie Mac Pool | 1.41 | -3.29 | 0.0410 | -0.0009 | |||||
| US46651EAA29 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB | 1.41 | 1.15 | 0.0409 | 0.0009 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.41 | -0.28 | 0.0409 | 0.0003 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.41 | -0.28 | 0.0409 | 0.0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.41 | 0.0408 | 0.0408 | ||||||
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.000000% 03/08/2031 / DBT (XS2993376693) | 1.41 | 10.45 | 0.0408 | 0.0043 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 1.40 | 0.0407 | 0.0407 | ||||||
| US3140QQZX64 / FANNIE MAE POOL FN CB5257 | 1.40 | -3.46 | 0.0406 | -0.0009 | |||||
| US31418DSH60 / Fannie Mae Pool | 1.40 | -2.44 | 0.0406 | -0.0005 | |||||
| GINNIE MAE II POOL G2 MB0023 / DBT (US3618N5AZ24) | 1.40 | 0.0406 | 0.0406 | ||||||
| GINNIE MAE II POOL G2 MB0023 / DBT (US3618N5AZ24) | 1.40 | 0.0406 | 0.0406 | ||||||
| ENTERPRISE FLEET FINANCING 2025-1 LLC EFF 2025-1 A3 / ABS-MBS (US29390HAC34) | 1.40 | 0.72 | 0.0405 | 0.0007 | |||||
| US3132AEQT63 / Freddie Mac Pool | 1.39 | -1.69 | 0.0405 | -0.0002 | |||||
| CROSS 2024-H2 MORTGAGE TRUST CROSS 2024-H2 A1 / ABS-MBS (US22757BAA26) | 1.39 | -9.27 | 0.0404 | -0.0036 | |||||
| US3140QKKA56 / FNMA 30YR UMBS | 1.39 | -0.93 | 0.0404 | 0.0001 | |||||
| US912810QZ49 / United States Treas Bds Bond | 1.39 | -1.98 | 0.0403 | -0.0003 | |||||
| KDP / Keurig Dr Pepper Inc. | 1.39 | 0.43 | 0.0403 | 0.0007 | |||||
| KDP / Keurig Dr Pepper Inc. | 1.39 | 0.43 | 0.0403 | 0.0007 | |||||
| WF CARD ISSUANCE TRUST WFCIT 2024-A2 A / ABS-MBS (US92970QAE52) | 1.39 | 0.51 | 0.0403 | 0.0007 | |||||
| WF CARD ISSUANCE TRUST WFCIT 2024-A2 A / ABS-MBS (US92970QAE52) | 1.39 | 0.51 | 0.0403 | 0.0007 | |||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 1.38 | 0.0402 | 0.0402 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1.38 | 0.0402 | 0.0402 | ||||||
| US3140XBP384 / FANNIE MAE POOL FN FM7641 | 1.38 | -2.61 | 0.0400 | -0.0006 | |||||
| US925524AX89 / Viacom Inc Bond | 1.38 | -0.15 | 0.0400 | 0.0004 | |||||
| US91159HJN17 / US Bancorp | 1.38 | 1.85 | 0.0400 | 0.0012 | |||||
| US36179XVP85 / Ginnie Mae II Pool | 1.37 | -3.38 | 0.0399 | -0.0009 | |||||
| CVS / CVS Health Corporation | 1.36 | 145.13 | 0.0394 | 0.0235 | |||||
| GINNIE MAE II POOL G2 MA7042 / DBT (US36179VZF02) | 1.36 | -2.45 | 0.0394 | -0.0005 | |||||
| GINNIE MAE II POOL G2 MA7042 / DBT (US36179VZF02) | 1.36 | -2.45 | 0.0394 | -0.0005 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B A3 / ABS-MBS (US44935DAD12) | 1.36 | 0.0394 | 0.0394 | ||||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B A3 / ABS-MBS (US44935DAD12) | 1.36 | 0.0394 | 0.0394 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.35 | -2.80 | 0.0393 | -0.0007 | |||||
| US67577WAP68 / Octagon 66 Ltd | 1.35 | -0.22 | 0.0393 | 0.0004 | |||||
| GINNIE MAE II POOL G2 MA7303 / DBT (US36179WDG06) | 1.35 | 44.44 | 0.0393 | 0.0124 | |||||
| GINNIE MAE II POOL G2 MA7303 / DBT (US36179WDG06) | 1.35 | 44.44 | 0.0393 | 0.0124 | |||||
| US3128MJYY06 / Freddie Mac Gold Pool | 1.35 | -2.11 | 0.0391 | -0.0004 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 1.35 | 1.05 | 0.0391 | 0.0009 | |||||
| US22945AAD19 / CSMC 2017-RPL1 TRUST CSMC 2017-RPL1 M2 | 1.34 | -1.25 | 0.0390 | -0.0000 | |||||
| US3132DWFE84 / Federal Home Loan Mortgage Corp. | 1.34 | -2.26 | 0.0390 | -0.0004 | |||||
| LEX 2024-BBG MORTGAGE TRUST LEX 2024-BBG A / ABS-MBS (US52885AAA60) | 1.34 | 1.36 | 0.0390 | 0.0010 | |||||
| LEX 2024-BBG MORTGAGE TRUST LEX 2024-BBG A / ABS-MBS (US52885AAA60) | 1.34 | 1.36 | 0.0390 | 0.0010 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 1.34 | 0.0389 | 0.0389 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 1.34 | 0.0389 | 0.0389 | ||||||
| US3140XJAK92 / FNMA 30YR UMBS SUPER | 1.34 | -2.12 | 0.0389 | -0.0004 | |||||
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 1.34 | 0.07 | 0.0388 | 0.0005 | |||||
| AIMCO CLO 22 LTD AIMCO 2024-22A A / ABS-CBDO (US00901UAA16) | 1.33 | 0.15 | 0.0387 | 0.0005 | |||||
| US38383PLD14 / GNR 2022-50 CA | 1.33 | -2.00 | 0.0385 | -0.0003 | |||||
| US04685A2K66 / Athene Global Funding | 1.32 | 0.68 | 0.0384 | 0.0007 | |||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 WFCM 2025-5C4 A3 / ABS-MBS (US949931AC32) | 1.32 | 0.0384 | 0.0384 | ||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 WFCM 2025-5C4 A3 / ABS-MBS (US949931AC32) | 1.32 | 0.0384 | 0.0384 | ||||||
| US880451AW92 / Tennessee Gas Pipeline Co Notes 8.375% 06/15/32 | 1.32 | 0.53 | 0.0384 | 0.0006 | |||||
| US3140QS3T66 / Fannie Mae Pool | 1.32 | -1.93 | 0.0384 | -0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.32 | -2.44 | 0.0384 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.32 | -2.44 | 0.0384 | -0.0005 | |||||
| US12653TAB70 / CSMC Trust 2018-J1 | 1.32 | -4.69 | 0.0383 | -0.0014 | |||||
| US55336V3087 / MPLX LP | 1.32 | -1.12 | 0.0383 | 0.0000 | |||||
| US55336V3087 / MPLX LP | 1.32 | -1.12 | 0.0383 | 0.0000 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1.32 | 0.0383 | 0.0383 | ||||||
| US3622ABKS03 / Ginnie Mae II Pool | 1.32 | -2.95 | 0.0382 | -0.0007 | |||||
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2024-4A A1 / ABS-MBS (US361886DQ44) | 1.31 | 0.61 | 0.0382 | 0.0007 | |||||
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2024-4A A1 / ABS-MBS (US361886DQ44) | 1.31 | 0.61 | 0.0382 | 0.0007 | |||||
| US31288QWY24 / Freddie Mac Non Gold Pool | 1.31 | -0.76 | 0.0381 | 0.0002 | |||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 1.31 | 0.54 | 0.0380 | 0.0006 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.31 | 0.0380 | 0.0380 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.31 | 0.0380 | 0.0380 | ||||||
| FCT / Fincantieri S.p.A. | 1.31 | 0.0379 | 0.0379 | ||||||
| FCT / Fincantieri S.p.A. | 1.31 | 0.0379 | 0.0379 | ||||||
| US3140XHEN30 / Fannie Mae Pool | 1.30 | -0.99 | 0.0379 | 0.0001 | |||||
| US20030NDS71 / CORPORATE BONDS | 1.30 | -0.23 | 0.0377 | 0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.30 | -2.41 | 0.0377 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.30 | -2.41 | 0.0377 | -0.0005 | |||||
| US3136BLES56 / FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 1.30 | -2.41 | 0.0377 | -0.0005 | |||||
| US126650DS68 / CVS Health Corp | 1.30 | -0.08 | 0.0376 | 0.0004 | |||||
| US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III | 1.29 | 0.62 | 0.0375 | 0.0007 | |||||
| US031162CZ14 / Amgen Inc | 1.29 | 2.06 | 0.0375 | 0.0012 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.29 | -2.64 | 0.0374 | -0.0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.29 | -4.17 | 0.0374 | -0.0011 | |||||
| US3622ABMK58 / GINNIE MAE II POOL G2 785862 | 1.29 | -2.06 | 0.0374 | -0.0003 | |||||
| US34528EAA91 / Ford Credit Auto Owner Trust 2022-REV1 | 1.29 | 45.80 | 0.0373 | 0.0119 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.29 | -2.06 | 0.0373 | -0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.29 | -2.06 | 0.0373 | -0.0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.28 | -2.13 | 0.0373 | -0.0004 | |||||
| US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 1.28 | 8.54 | 0.0373 | 0.0033 | |||||
| US04020FAA21 / ARES LOAN FNDG. IV LT FRN | 1.28 | -0.16 | 0.0372 | 0.0004 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 1.28 | 0.0372 | 0.0372 | ||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 1.28 | 0.0372 | 0.0372 | ||||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 1.28 | -0.47 | 0.0372 | 0.0003 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 1.28 | -0.47 | 0.0372 | 0.0003 | |||||
| US78450MAA09 / SMB Private Education Loan Trust 2021-E | 1.28 | -5.81 | 0.0372 | -0.0018 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.28 | -1.54 | 0.0371 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.28 | -1.54 | 0.0371 | -0.0001 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 1.28 | 0.0371 | 0.0371 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 1.28 | 0.0371 | 0.0371 | ||||||
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 BRAVO 2024-NQM5 A1 / ABS-MBS (US105925AA98) | 1.27 | -5.98 | 0.0370 | -0.0019 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.27 | -2.08 | 0.0370 | -0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.27 | -2.08 | 0.0370 | -0.0003 | |||||
| US3140Q8C948 / UMBS, 30 Year | 1.27 | -2.08 | 0.0369 | -0.0003 | |||||
| US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A | 1.27 | -4.38 | 0.0368 | -0.0012 | |||||
| US3140XF7J42 / Fannie Mae Pool | 1.27 | -2.47 | 0.0368 | -0.0005 | |||||
| BLACKROCK INC 3.750000% 07/18/2035 / DBT (XS3038485689) | 1.26 | 238.61 | 0.0367 | 0.0260 | |||||
| US00973RAD52 / Aker BP ASA | 1.26 | 0.0366 | 0.0366 | ||||||
| US459506AQ49 / CORPORATE BONDS | 1.26 | 2.27 | 0.0366 | 0.0012 | |||||
| US78449YAA82 / SMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31% 07/17/2051 144A | 1.26 | 5.27 | 0.0366 | 0.0022 | |||||
| US69377CAA18 / PRKCM 2022-AFC1 Trust | 1.25 | -4.57 | 0.0364 | -0.0013 | |||||
| VICI PROPERTIES LP 5.625000% 04/01/2035 / DBT (US925650AK98) | 1.25 | -34.81 | 0.0363 | -0.0187 | |||||
| VICI PROPERTIES LP 5.625000% 04/01/2035 / DBT (US925650AK98) | 1.25 | -34.81 | 0.0363 | -0.0187 | |||||
| US3140LDZS12 / Fannie Mae | 1.25 | -2.19 | 0.0363 | -0.0004 | |||||
| US3140XGCW73 / UMBS, 30 Year | 1.25 | -2.58 | 0.0362 | -0.0005 | |||||
| US3140XGLT44 / FANNIE MAE POOL UMBS P#FS1237 3.50000000 | 1.25 | -3.19 | 0.0362 | -0.0008 | |||||
| US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.24 | -6.68 | 0.0361 | -0.0021 | |||||
| US46817MAL19 / Jackson Financial, Inc. | 1.24 | 1.72 | 0.0361 | 0.0011 | |||||
| US78443HAF01 / SLM Student Loan Trust 2006-8 | 1.24 | -3.87 | 0.0361 | -0.0010 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.24 | -0.80 | 0.0361 | 0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.24 | -0.80 | 0.0361 | 0.0002 | |||||
| GINNIE MAE II POOL G2 787405 / DBT (US3622ADDJ43) | 1.24 | -2.21 | 0.0360 | -0.0004 | |||||
| GINNIE MAE II POOL G2 787405 / DBT (US3622ADDJ43) | 1.24 | -2.21 | 0.0360 | -0.0004 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.24 | 0.0359 | 0.0359 | ||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.24 | 0.0359 | 0.0359 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.24 | -0.16 | 0.0359 | 0.0004 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1.23 | 0.0358 | 0.0358 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 1.23 | 0.0358 | 0.0358 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 1.23 | 0.0358 | 0.0358 | ||||||
| GINNIE MAE II POOL G2 MA6885 / DBT (US36179VUJ78) | 1.23 | -2.61 | 0.0358 | -0.0005 | |||||
| GINNIE MAE II POOL G2 MA6885 / DBT (US36179VUJ78) | 1.23 | -2.61 | 0.0358 | -0.0005 | |||||
| HCA INC 5.500000% 03/01/2032 / DBT (US404119DA49) | 1.23 | 101.97 | 0.0358 | 0.0183 | |||||
| HCA INC 5.500000% 03/01/2032 / DBT (US404119DA49) | 1.23 | 101.97 | 0.0358 | 0.0183 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 1.23 | 0.0356 | 0.0356 | ||||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 1.23 | 0.0356 | 0.0356 | ||||||
| ACA / Crédit Agricole S.A. | 1.23 | 0.0356 | 0.0356 | ||||||
| US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 | 1.23 | 0.16 | 0.0356 | 0.0005 | |||||
| US02401LAA26 / American Assets Trust LP | 1.23 | 1.57 | 0.0356 | 0.0010 | |||||
| US3140XA3Y63 / FANNIE MAE POOL FN FM7114 | 1.23 | -2.54 | 0.0356 | -0.0005 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.23 | -0.81 | 0.0356 | 0.0001 | |||||
| XS2607040958 / NATL GAS TRANSM | 1.23 | 9.47 | 0.0356 | 0.0035 | |||||
| US3140FXTM44 / FNMA 30YR REPERFORMING NON MODIFIE | 1.23 | -4.07 | 0.0356 | -0.0011 | |||||
| US95000U3B74 / Wells Fargo & Co | 1.23 | 1.49 | 0.0356 | 0.0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.22 | -1.29 | 0.0356 | -0.0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.22 | -1.29 | 0.0356 | -0.0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.22 | -2.16 | 0.0356 | -0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.22 | -2.16 | 0.0356 | -0.0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.22 | -2.70 | 0.0355 | -0.0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.22 | -2.70 | 0.0355 | -0.0005 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.22 | 0.82 | 0.0355 | 0.0007 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.22 | 0.82 | 0.0355 | 0.0007 | |||||
| US20030NCL38 / Comcast Corp. | 1.22 | 31.26 | 0.0355 | 0.0147 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 1.22 | 1.08 | 0.0355 | 0.0008 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 1.22 | 1.08 | 0.0355 | 0.0008 | |||||
| US37046US851 / General Motors Financial Co Inc | 1.22 | 2.00 | 0.0355 | 0.0011 | |||||
| US37046US851 / General Motors Financial Co Inc | 1.22 | 2.00 | 0.0355 | 0.0011 | |||||
| IMB / Imperial Brands PLC | 1.22 | 1.41 | 0.0355 | 0.0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.22 | 0.0355 | 0.0355 | ||||||
| US00287YBX67 / CORP. NOTE | 1.22 | -0.08 | 0.0354 | 0.0004 | |||||
| US36179VR778 / Ginnie Mae II Pool | 1.22 | -2.48 | 0.0354 | -0.0005 | |||||
| US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 | 1.21 | 1.76 | 0.0353 | 0.0010 | |||||
| US01F0206791 / UMBS, 30 Year, Single Family | 1.21 | -91.44 | 0.0350 | -0.3616 | |||||
| US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 | 1.21 | 1.35 | 0.0350 | 0.0009 | |||||
| US36256BAC46 / GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 SER 2018-RPL1 CL A1A REGD 144A P/P 3.75000000 | 1.20 | -4.37 | 0.0350 | -0.0012 | |||||
| US38383CRU61 / Government National Mortgage Association | 1.19 | -2.53 | 0.0347 | -0.0005 | |||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029 / DBT (US161175CQ56) | 1.19 | 26.65 | 0.0347 | 0.0076 | |||||
| US31418CJA36 / Fannie Mae Pool | 1.19 | -2.13 | 0.0346 | -0.0003 | |||||
| US91324PES74 / UnitedHealth Group Inc | 1.19 | 47.71 | 0.0346 | 0.0112 | |||||
| US949746TG65 / Wells Fargo & Co. | 1.19 | -0.08 | 0.0346 | 0.0004 | |||||
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025-A1 A / ABS-MBS (US87166PAP62) | 1.19 | -32.35 | 0.0345 | -0.0159 | |||||
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025-A1 A / ABS-MBS (US87166PAP62) | 1.19 | -32.35 | 0.0345 | -0.0159 | |||||
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 MSRM 2024-INV2 A1 / ABS-MBS (US617939AA13) | 1.19 | -14.79 | 0.0345 | -0.0055 | |||||
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 MSRM 2024-INV2 A1 / ABS-MBS (US617939AA13) | 1.19 | -14.79 | 0.0345 | -0.0055 | |||||
| OWL ROCK CLO III LTD OR 2020-3A AR / ABS-CBDO (US69120DAA90) | 1.19 | 0.00 | 0.0345 | 0.0004 | |||||
| OWL ROCK CLO III LTD OR 2020-3A AR / ABS-CBDO (US69120DAA90) | 1.19 | 0.00 | 0.0345 | 0.0004 | |||||
| US3140XHHT72 / Federal National Mortgage Association Conventional 30-Yr. Pass Through | 1.19 | -2.31 | 0.0344 | -0.0004 | |||||
| US91282CGS44 / United States Treasury Note/Bond | 1.18 | 0.85 | 0.0343 | 0.0007 | |||||
| US46647PBX33 / JPMorgan Chase & Co | 1.18 | 1.99 | 0.0342 | 0.0011 | |||||
| US3140X7FP98 / Fannie Mae Pool | 1.18 | -1.59 | 0.0342 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.18 | -0.51 | 0.0342 | 0.0002 | |||||
| US3132XCRV97 / Freddie Mac Gold Pool | 1.17 | -2.17 | 0.0341 | -0.0003 | |||||
| ENTERPRISE FLEET FINANCING 2024-1 LLC EFF 2024-1 A2 / ABS-MBS (US29375PAB67) | 1.17 | -12.34 | 0.0341 | -0.0043 | |||||
| US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.17 | 12.05 | 0.0340 | 0.0040 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 1.17 | 0.0340 | 0.0340 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 1.17 | 0.0340 | 0.0340 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.17 | 0.0340 | 0.0340 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.17 | 0.0340 | 0.0340 | ||||||
| TREASURY BILL 0.000000% 07/24/2025 / DBT (US912797PF82) | 1.17 | -92.34 | 0.0340 | -0.4039 | |||||
| TREASURY BILL 0.000000% 07/24/2025 / DBT (US912797PF82) | 1.17 | -92.34 | 0.0340 | -0.4039 | |||||
| US3140QMAF10 / Fannie Mae Pool | 1.17 | -2.50 | 0.0339 | -0.0004 | |||||
| US3136BHAA72 / FANNIE MAE REMICS FNR 2021-27 EC | 1.17 | -1.35 | 0.0339 | -0.0001 | |||||
| NISSAN AUTO LEASE TRUST 2025-A NALT 2025-A A3 / ABS-MBS (US65479XAD49) | 1.16 | 0.26 | 0.0338 | 0.0005 | |||||
| NISSAN AUTO LEASE TRUST 2025-A NALT 2025-A A3 / ABS-MBS (US65479XAD49) | 1.16 | 0.26 | 0.0338 | 0.0005 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-97 FW / DBT (US38384PYX22) | 1.16 | -11.36 | 0.0338 | -0.0039 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-97 FW / DBT (US38384PYX22) | 1.16 | -11.36 | 0.0338 | -0.0039 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.16 | 1.04 | 0.0338 | 0.0008 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.16 | 1.04 | 0.0338 | 0.0008 | |||||
| US06051GKQ19 / Bank of America Corp | 1.16 | 1.84 | 0.0337 | 0.0010 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 1.16 | 0.69 | 0.0337 | 0.0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.16 | -1.19 | 0.0337 | -0.0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.16 | -1.19 | 0.0337 | -0.0000 | |||||
| 30064K105 / Exacttarget, Inc. | 1.16 | -0.43 | 0.0337 | 0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.16 | 0.0337 | 0.0337 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.16 | 0.0337 | 0.0337 | ||||||
| DELL INTERNATIONAL LLC / EMC CORP 5.000000% 04/01/2030 / DBT (US24703TAM80) | 1.16 | 1.14 | 0.0336 | 0.0008 | |||||
| VERIZON MASTER TRUST VZMT 2024-7 A / ABS-MBS (US92348KDJ97) | 1.16 | 0.78 | 0.0336 | 0.0007 | |||||
| VERIZON MASTER TRUST VZMT 2024-7 A / ABS-MBS (US92348KDJ97) | 1.16 | 0.78 | 0.0336 | 0.0007 | |||||
| GINNIE MAE II POOL G2 MA9102 / DBT (US36179YDF88) | 1.16 | -3.91 | 0.0336 | -0.0009 | |||||
| GINNIE MAE II POOL G2 MA9102 / DBT (US36179YDF88) | 1.16 | -3.91 | 0.0336 | -0.0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.15 | -6.79 | 0.0335 | -0.0020 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.15 | -6.79 | 0.0335 | -0.0020 | |||||
| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) | 1.15 | 0.0335 | 0.0335 | ||||||
| US91086QAV05 / Mexico Government International Bond | 1.15 | 1.32 | 0.0335 | 0.0008 | |||||
| US36179SSP38 / Ginnie Mae II Pool | 1.15 | -2.54 | 0.0335 | -0.0005 | |||||
| US92348KCD37 / VERIZON MASTER TRUST 5.67% 11/20/2029 | 1.15 | -0.09 | 0.0335 | 0.0004 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1.15 | 0.0334 | 0.0334 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1.15 | 0.0334 | 0.0334 | ||||||
| NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST NAROT 2025-A A3 / ABS-MBS (US65481GAD79) | 1.15 | 0.0334 | 0.0334 | ||||||
| NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST NAROT 2025-A A3 / ABS-MBS (US65481GAD79) | 1.15 | 0.0334 | 0.0334 | ||||||
| US694308JG36 / Pacific Gas and Electric Co | 1.15 | 1.05 | 0.0334 | 0.0007 | |||||
| US44421GAA13 / Hudson Yards 2019-30HY Mortgage Trust | 1.15 | 1.50 | 0.0334 | 0.0009 | |||||
| US06423AAJ25 / JPMorgan Chase & Co | 1.15 | 0.35 | 0.0333 | 0.0005 | |||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 NRZT 2024-NQM1 A1 / ABS-MBS (US64828DAA54) | 1.15 | -8.46 | 0.0333 | -0.0027 | |||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 NRZT 2024-NQM1 A1 / ABS-MBS (US64828DAA54) | 1.15 | -8.46 | 0.0333 | -0.0027 | |||||
| US44421MAA80 / Hudson Yards 2019-55HY Mortgage Trust | 1.15 | 1.87 | 0.0333 | 0.0010 | |||||
| US01400EAE32 / Alcon Finance Corp | 1.15 | 1.42 | 0.0333 | 0.0009 | |||||
| US3132XCSA42 / Federal Home Loan Mortgage Corp. | 1.14 | -2.31 | 0.0332 | -0.0004 | |||||
| US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 | 1.14 | 1.33 | 0.0331 | 0.0008 | |||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 GMALT 2025-1 A3 / ABS-MBS (US36271VAD91) | 1.14 | 0.18 | 0.0330 | 0.0005 | |||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 GMALT 2025-1 A3 / ABS-MBS (US36271VAD91) | 1.14 | 0.18 | 0.0330 | 0.0005 | |||||
| J.G. WENTWORTH XXXIX LLC HENDR 2017-2A B / ABS-MBS (US46620VAB09) | 1.14 | 0.0330 | 0.0330 | ||||||
| J.G. WENTWORTH XXXIX LLC HENDR 2017-2A B / ABS-MBS (US46620VAB09) | 1.14 | 0.0330 | 0.0330 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.14 | 1.07 | 0.0330 | 0.0007 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.14 | 1.07 | 0.0330 | 0.0007 | |||||
| US36179YAR53 / GINNIE MAE II POOL 5.00% | 1.13 | -2.33 | 0.0328 | -0.0004 | |||||
| SIEMENS FUNDING BV 144A 4.350000% 05/26/2028 / DBT (US82622RAA41) | 1.13 | 0.0328 | 0.0328 | ||||||
| SIEMENS FUNDING BV 144A 4.350000% 05/26/2028 / DBT (US82622RAA41) | 1.13 | 0.0328 | 0.0328 | ||||||
| US3132XCR567 / Freddie Mac Gold Pool | 1.13 | -2.08 | 0.0328 | -0.0003 | |||||
| DLLAA 2025-1 LLC DLLAA 2025-1A A3 / ABS-MBS (US233249AC53) | 1.13 | 0.53 | 0.0328 | 0.0006 | |||||
| US23312BAA89 / DC Office Trust 2019-MTC | 1.13 | 1.17 | 0.0328 | 0.0008 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 1.13 | -0.79 | 0.0328 | 0.0001 | |||||
| US3128MJZM58 / Freddie Mac Gold Pool | 1.13 | -1.92 | 0.0327 | -0.0002 | |||||
| US38141GYA65 / Goldman Sachs Group Inc/The | 1.13 | 0.90 | 0.0327 | 0.0007 | |||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 1.12 | 0.0326 | 0.0326 | ||||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 1.12 | 0.0326 | 0.0326 | ||||||
| CABK / CaixaBank, S.A. | 1.12 | 0.0326 | 0.0326 | ||||||
| CABK / CaixaBank, S.A. | 1.12 | 0.0326 | 0.0326 | ||||||
| US05606FAA12 / BX TRUST BX 2019 OC11 A 144A | 1.12 | 0.99 | 0.0325 | 0.0007 | |||||
| HYUNDAI CAPITAL AMERICA 144A 5.150000% 03/27/2030 / DBT (US44891ADQ76) | 1.12 | 0.36 | 0.0324 | 0.0005 | |||||
| HYUNDAI CAPITAL AMERICA 144A 5.150000% 03/27/2030 / DBT (US44891ADQ76) | 1.12 | 0.36 | 0.0324 | 0.0005 | |||||
| US95000U3D31 / Wells Fargo & Co | 1.12 | 1.64 | 0.0324 | 0.0009 | |||||
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E SMB 2024-E A1A / ABS-MBS (US78450XAA63) | 1.11 | -3.31 | 0.0323 | -0.0007 | |||||
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E SMB 2024-E A1A / ABS-MBS (US78450XAA63) | 1.11 | -3.31 | 0.0323 | -0.0007 | |||||
| US097023DG73 / Boeing Co/The | 1.10 | 0.64 | 0.0320 | 0.0006 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1.10 | 0.82 | 0.0320 | 0.0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.10 | -3.00 | 0.0320 | -0.0006 | |||||
| US3137BPJ348 / Federal Home Loan Mortgage Corporation | 1.10 | -1.87 | 0.0320 | -0.0002 | |||||
| US00175MBQ24 / AMMC CLO 15 Ltd., Series 2014-15A, Class BR3 | 1.10 | 0.18 | 0.0320 | 0.0004 | |||||
| US26844QAC15 / EFMT, Series 2023-1, Class A3 | 1.10 | -3.51 | 0.0319 | -0.0008 | |||||
| US91282CCF68 / United States Treasury Note/Bond | 1.10 | 143.56 | 0.0318 | 0.0189 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.10 | -8.98 | 0.0318 | -0.0027 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.10 | -8.98 | 0.0318 | -0.0027 | |||||
| INTERSTATE POWER AND LIGHT CO 5.450000% 09/30/2054 / DBT (US461070AW43) | 1.09 | 0.55 | 0.0318 | 0.0006 | |||||
| INTERSTATE POWER AND LIGHT CO 5.450000% 09/30/2054 / DBT (US461070AW43) | 1.09 | 0.55 | 0.0318 | 0.0006 | |||||
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A3 / ABS-MBS (US891943AD49) | 1.09 | 0.37 | 0.0318 | 0.0005 | |||||
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A3 / ABS-MBS (US891943AD49) | 1.09 | 0.37 | 0.0318 | 0.0005 | |||||
| US3140XLAX69 / FANNIE MAE POOL FN FS4521 | 1.09 | -4.12 | 0.0317 | -0.0010 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.09 | -2.59 | 0.0317 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.09 | -2.59 | 0.0317 | -0.0004 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.09 | 0.0317 | 0.0317 | ||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.09 | 0.0317 | 0.0317 | ||||||
| US67117PAA12 / OBX Trust, Series 2023-NQM3, Class A1 | 1.09 | -5.55 | 0.0317 | -0.0014 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.09 | 0.0316 | 0.0316 | ||||||
| GINNIE MAE II POOL G2 787540 / DBT (US3622ADHR23) | 1.09 | 0.0316 | 0.0316 | ||||||
| GINNIE MAE II POOL G2 787540 / DBT (US3622ADHR23) | 1.09 | 0.0316 | 0.0316 | ||||||
| US458140BG44 / Intel Corp | 1.08 | 364.38 | 0.0314 | 0.0247 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.08 | -30.71 | 0.0313 | -0.0133 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.08 | -30.71 | 0.0313 | -0.0133 | |||||
| US3140XJX241 / FANNIE MAE POOL FN FS3396 | 1.08 | -3.58 | 0.0312 | -0.0008 | |||||
| CISCO SYSTEMS INC 5.050000% 02/26/2034 / DBT (US17275RBT86) | 1.07 | 0.94 | 0.0312 | 0.0007 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 1.07 | -0.56 | 0.0312 | 0.0002 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1.07 | -24.49 | 0.0312 | -0.0096 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1.07 | -24.49 | 0.0312 | -0.0096 | |||||
| US36179W5D62 / Ginnie Mae II Pool | 1.07 | -3.52 | 0.0311 | -0.0007 | |||||
| US3136B72K66 / Fannie Mae REMICS | 1.07 | -2.55 | 0.0311 | -0.0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.07 | -2.91 | 0.0311 | -0.0005 | |||||
| A5G / AIB Group plc | 1.07 | 1.33 | 0.0310 | 0.0008 | |||||
| US31418AVV78 / Fannie Mae Pool | 1.07 | -3.96 | 0.0310 | -0.0009 | |||||
| US61744YAP34 / Morgan Stanley | 1.06 | 0.76 | 0.0309 | 0.0006 | |||||
| US3132DPXU73 / Freddie Mac Pool | 1.06 | -3.28 | 0.0309 | -0.0007 | |||||
| US3133KKT827 / UMBS | 1.06 | -2.48 | 0.0309 | -0.0004 | |||||
| US3140XGWS42 / Fannie Mae Pool | 1.06 | -2.39 | 0.0309 | -0.0004 | |||||
| US3140XKG533 / FANNIE MAE POOL FN FS3819 | 1.06 | -3.46 | 0.0308 | -0.0007 | |||||
| GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030 / DBT (US378272BZ09) | 1.06 | -52.01 | 0.0308 | -0.0326 | |||||
| GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030 / DBT (US378272BZ09) | 1.06 | -52.01 | 0.0308 | -0.0326 | |||||
| US04685A2Z36 / Athene Global Funding | 1.06 | 0.95 | 0.0308 | 0.0006 | |||||
| CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINAN CNSL 2025-1A A2 / ABS-MBS (US209031AA16) | 1.06 | 0.0307 | 0.0307 | ||||||
| US31418DSS26 / Fannie Mae Pool | 1.05 | -2.32 | 0.0306 | -0.0004 | |||||
| US78444EAE95 / SLM Student Loan Trust 2007-7 | 1.05 | -1.22 | 0.0305 | -0.0000 | |||||
| US309588AC50 / Farmers Exchange Capital | 1.05 | 0.86 | 0.0305 | 0.0006 | |||||
| US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 | 1.05 | -4.81 | 0.0305 | -0.0012 | |||||
| US31418CCH51 / Fannie Mae Pool | 1.05 | -2.15 | 0.0305 | -0.0003 | |||||
| US693981AA03 / PRKCM 2023-AFC1 TRUST SER 2023-AFC1 CL A1 V/R REGD 144A P/P 6.59800000 | 1.05 | -6.26 | 0.0304 | -0.0017 | |||||
| US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.05 | -10.67 | 0.0304 | -0.0036 | |||||
| GINNIE MAE II POOL G2 787406 / DBT (US3622ADDK16) | 1.05 | -2.33 | 0.0304 | -0.0004 | |||||
| GINNIE MAE II POOL G2 787406 / DBT (US3622ADDK16) | 1.05 | -2.33 | 0.0304 | -0.0004 | |||||
| US38383GS443 / Government National Mortgage Association | 1.05 | -2.25 | 0.0304 | -0.0003 | |||||
| UEPCN / Union Electric Company - Preferred Stock | 1.04 | 0.97 | 0.0303 | 0.0007 | |||||
| UEPCN / Union Electric Company - Preferred Stock | 1.04 | 0.97 | 0.0303 | 0.0007 | |||||
| 30064K105 / Exacttarget, Inc. | 1.04 | -22.83 | 0.0302 | -0.0084 | |||||
| US00287YCB39 / AbbVie Inc | 1.04 | 82.57 | 0.0301 | 0.0136 | |||||
| US3136ARD549 / FNMA_16-19 | 1.04 | -5.47 | 0.0301 | -0.0014 | |||||
| US59217GBY44 / Metropolitan Life Global Funding I | 1.03 | 0.49 | 0.0300 | 0.0005 | |||||
| ACCENTURE CAPITAL INC 4.250000% 10/04/2031 / DBT (US00440KAC71) | 1.03 | 0.98 | 0.0300 | 0.0006 | |||||
| US31418DY712 / Fannie Mae Pool | 1.03 | -1.62 | 0.0300 | -0.0001 | |||||
| US31418A3Z95 / FANNIE MAE POOL FN MA1715 | 1.03 | -1.62 | 0.0300 | -0.0001 | |||||
| US36179VFR69 / GNII II 4% 02/20/2050#MA6476 | 1.03 | -3.20 | 0.0298 | -0.0006 | |||||
| US3132XCR310 / Freddie Mac Gold Pool | 1.03 | -2.19 | 0.0298 | -0.0003 | |||||
| US64035DAB29 / Nelnet Student Loan Trust 2021-A | 1.03 | -6.22 | 0.0298 | -0.0016 | |||||
| US3140XLXV56 / Fannie Mae Pool | 1.03 | -0.68 | 0.0298 | 0.0002 | |||||
| US309588AE17 / FARMERS EXCHANGE CAPITAL 144A 7.200000% 07/15/2048 | 1.02 | -3.12 | 0.0297 | -0.0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.02 | -11.88 | 0.0297 | -0.0036 | |||||
| US699149AH36 / Paraguay Government International Bond | 1.02 | -0.29 | 0.0296 | 0.0003 | |||||
| CITIBANK NA 5.570000% 04/30/2034 / DBT (US17325FBG28) | 1.02 | 1.40 | 0.0295 | 0.0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.01 | -2.69 | 0.0294 | -0.0004 | |||||
| US3140XLQR28 / UMBS, 30 Year | 1.01 | -2.03 | 0.0294 | -0.0003 | |||||
| US3132XCSE63 / Freddie Mac Gold Pool | 1.01 | -2.33 | 0.0293 | -0.0003 | |||||
| DEUTSCHE BANK AG/NEW YORK NY 5.297000% 05/09/2031 / DBT (US251526DA41) | 1.01 | 0.0292 | 0.0292 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.01 | -1.47 | 0.0292 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.01 | -1.47 | 0.0292 | -0.0001 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 1.00 | -0.10 | 0.0291 | 0.0003 | |||||
| US49338CAB90 / KeySpan Gas East Corp. | 1.00 | 0.20 | 0.0291 | 0.0004 | |||||
| US744448CY50 / Public Service Co of Colorado | 1.00 | -0.70 | 0.0291 | 0.0001 | |||||
| NORTHWESTERN MUTUAL GLOBAL FUNDING 144A 5.160000% 05/28/2031 / DBT (US66815L2S71) | 1.00 | 0.40 | 0.0290 | 0.0005 | |||||
| NORTHWESTERN MUTUAL GLOBAL FUNDING 144A 5.160000% 05/28/2031 / DBT (US66815L2S71) | 1.00 | 0.40 | 0.0290 | 0.0005 | |||||
| PROLOGIS LP 5.250000% 05/15/2035 / DBT (US74340XCR08) | 1.00 | 0.0290 | 0.0290 | ||||||
| PROLOGIS LP 5.250000% 05/15/2035 / DBT (US74340XCR08) | 1.00 | 0.0290 | 0.0290 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.00 | -13.22 | 0.0290 | -0.0040 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.00 | -13.22 | 0.0290 | -0.0040 | |||||
| US3133KQUT11 / Freddie Mac Pool | 1.00 | -3.57 | 0.0290 | -0.0007 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 1.00 | -0.30 | 0.0290 | 0.0003 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 1.00 | -0.30 | 0.0290 | 0.0003 | |||||
| US031162AW01 / Amgen Inc | 1.00 | -0.30 | 0.0290 | 0.0002 | |||||
| SMB PRIVATE EDUCATION LOAN TRUST 2025-A SMB 2025-A A1A / ABS-MBS (US83207EAA47) | 0.99 | 0.0288 | 0.0288 | ||||||
| SMB PRIVATE EDUCATION LOAN TRUST 2025-A SMB 2025-A A1A / ABS-MBS (US83207EAA47) | 0.99 | 0.0288 | 0.0288 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.99 | 88.76 | 0.0288 | 0.0137 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.99 | 88.76 | 0.0288 | 0.0137 | |||||
| US3133KYT901 / UMBS | 0.99 | -2.18 | 0.0286 | -0.0003 | |||||
| US07274NAQ60 / Bayer US Finance II LLC | 0.98 | -31.50 | 0.0286 | -0.0126 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 0.98 | 0.51 | 0.0285 | 0.0005 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 0.98 | 0.51 | 0.0285 | 0.0005 | |||||
| US31418DW245 / FN MA4264 | 0.98 | 0.0285 | 0.0285 | ||||||
| SCF EQUIPMENT TRUST 2016-1 LLC SCFET 2025-1A A2 / ABS-MBS (US78437DAB64) | 0.98 | 0.20 | 0.0285 | 0.0004 | |||||
| SCF EQUIPMENT TRUST 2016-1 LLC SCFET 2025-1A A2 / ABS-MBS (US78437DAB64) | 0.98 | 0.20 | 0.0285 | 0.0004 | |||||
| US3132D9K290 / Freddie Mac Pool | 0.98 | -1.21 | 0.0285 | -0.0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.98 | -5.95 | 0.0285 | -0.0014 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.98 | -5.95 | 0.0285 | -0.0014 | |||||
| US31288QFR65 / FREDDIE MAC NON GOLD POOL P#841076 V/R 3.01400000 | 0.98 | -3.07 | 0.0284 | -0.0006 | |||||
| FSK / FS KKR Capital Corp. | 0.98 | -1.41 | 0.0283 | -0.0001 | |||||
| FSK / FS KKR Capital Corp. | 0.98 | -1.41 | 0.0283 | -0.0001 | |||||
| US38380HEJ77 / Government National Mortgage Assn. | 0.98 | -1.41 | 0.0283 | -0.0001 | |||||
| HUDSON YARDS 2025-SPRL MORTGAGE TRUST HY 2025-SPRL A / ABS-MBS (US44855PAA66) | 0.97 | 1.35 | 0.0283 | 0.0007 | |||||
| HUDSON YARDS 2025-SPRL MORTGAGE TRUST HY 2025-SPRL A / ABS-MBS (US44855PAA66) | 0.97 | 1.35 | 0.0283 | 0.0007 | |||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 0.97 | -36.48 | 0.0281 | -0.0156 | |||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 0.97 | -36.48 | 0.0281 | -0.0156 | |||||
| US3140QKQY78 / Fannie Mae Pool | 0.97 | -0.62 | 0.0281 | 0.0001 | |||||
| US31418CU852 / FNMA POOL MA3306 FN 03/48 FIXED 4 | 0.97 | -2.13 | 0.0280 | -0.0003 | |||||
| US92538KAA16 / Verus Securitization Trust 2021-5 | 0.97 | -1.93 | 0.0280 | -0.0002 | |||||
| GREENSAIF PIPELINES BIDCO SARL 144A 6.102700% 08/23/2042 / DBT (US39541EAE32) | 0.96 | -0.31 | 0.0280 | 0.0002 | |||||
| GREENSAIF PIPELINES BIDCO SARL 144A 6.102700% 08/23/2042 / DBT (US39541EAE32) | 0.96 | -0.31 | 0.0280 | 0.0002 | |||||
| US78442GHH20 / SLM Student Loan Trust 2003-7 | 0.96 | -3.12 | 0.0280 | -0.0006 | |||||
| US46590MAR16 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | 0.96 | 0.73 | 0.0279 | 0.0005 | |||||
| US3140J7VT93 / Fannie Mae Pool | 0.96 | -2.63 | 0.0279 | -0.0004 | |||||
| GLENCORE FUNDING LLC 144A 5.673000% 04/01/2035 / DBT (US378272CA49) | 0.96 | -14.67 | 0.0279 | -0.0044 | |||||
| GLENCORE FUNDING LLC 144A 5.673000% 04/01/2035 / DBT (US378272CA49) | 0.96 | -14.67 | 0.0279 | -0.0044 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.96 | 0.95 | 0.0279 | 0.0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.96 | 0.0278 | 0.0278 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.96 | 0.0278 | 0.0278 | ||||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029 / DBT (US161175CQ56) | 0.96 | 1.38 | 0.0278 | 0.0007 | |||||
| US61767EAJ38 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 | 0.95 | 1.17 | 0.0277 | 0.0006 | |||||
| US31418AXN35 / Fannie Mae Pool | 0.95 | -4.22 | 0.0277 | -0.0009 | |||||
| US64031QBR11 / NELNET STUDENT LOAN TRUST 2005-1 NSLT 2005-1 A5 | 0.95 | -6.76 | 0.0277 | -0.0017 | |||||
| US29444UBU97 / 3.9% 15 Apr 2032 | 0.95 | 1.60 | 0.0276 | 0.0008 | |||||
| US3140X8KC04 / Fannie Mae Pool | 0.95 | -0.32 | 0.0276 | 0.0002 | |||||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 0.95 | 2.27 | 0.0275 | 0.0009 | |||||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 0.95 | 2.27 | 0.0275 | 0.0009 | |||||
| US68389XCE31 / Oracle Corp | 0.95 | 1.83 | 0.0275 | 0.0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.95 | 0.0275 | 0.0275 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.95 | 0.0275 | 0.0275 | ||||||
| US3622ACLF55 / Ginnie Mae II Pool | 0.95 | -2.47 | 0.0275 | -0.0004 | |||||
| US46647PBL94 / JPMorgan Chase & Co | 0.95 | 134.74 | 0.0275 | 0.0159 | |||||
| SHELL FINANCE US INC 4.125000% 05/11/2035 / DBT (US822905AC90) | 0.95 | 0.0275 | 0.0275 | ||||||
| SHELL FINANCE US INC 4.125000% 05/11/2035 / DBT (US822905AC90) | 0.95 | 0.0275 | 0.0275 | ||||||
| US3137FKRS73 / Freddie Mac REMICS | 0.94 | -2.78 | 0.0274 | -0.0004 | |||||
| US29082HAA05 / Embraer Netherlands Finance BV | 0.94 | 1.29 | 0.0274 | 0.0007 | |||||
| US31418CCK80 / Fannie Mae Pool | 0.94 | -2.08 | 0.0273 | -0.0002 | |||||
| US034863AW07 / Anglo American Capital PLC | 0.94 | 1.84 | 0.0273 | 0.0008 | |||||
| US3622ACMM97 / GNMA2 15YR PLATINUM | 0.94 | -3.89 | 0.0273 | -0.0008 | |||||
| US3133KKK248 / UMBS | 0.94 | -2.60 | 0.0272 | -0.0004 | |||||
| US3140Q83U76 / UMBS, 30 Year | 0.94 | -3.10 | 0.0272 | -0.0005 | |||||
| US36264KAU43 / GS Mortgage Securities Trust 2020-GSA2 | 0.94 | 2.52 | 0.0272 | 0.0010 | |||||
| US3140XDJH03 / Fannie Mae Pool | 0.94 | -1.37 | 0.0272 | -0.0001 | |||||
| US3140XJVS99 / Fannie Mae Pool | 0.93 | -1.79 | 0.0271 | -0.0002 | |||||
| US720186AM78 / Piedmont Natural Gas Co Inc | 0.93 | -0.43 | 0.0270 | 0.0002 | |||||
| US12664JAC45 / CNH EQUIPMENT TRUST 2022-C | 0.93 | -14.68 | 0.0270 | -0.0043 | |||||
| US31418DPB28 / Federal National Mortgage Association (FNMA) | 0.93 | -1.80 | 0.0270 | -0.0002 | |||||
| GINNIE MAE II POOL G2 787142 / DBT (US3622ACZF00) | 0.93 | -4.53 | 0.0269 | -0.0009 | |||||
| GINNIE MAE II POOL G2 787142 / DBT (US3622ACZF00) | 0.93 | -4.53 | 0.0269 | -0.0009 | |||||
| US31418DQZ86 / Fannie Mae Pool | 0.93 | -3.34 | 0.0269 | -0.0006 | |||||
| US254687FY73 / Walt Disney Co/The | 0.92 | -32.08 | 0.0268 | -0.0122 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.92 | -4.65 | 0.0268 | -0.0010 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.92 | -4.65 | 0.0268 | -0.0010 | |||||
| US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 | 0.92 | 4.77 | 0.0268 | 0.0015 | |||||
| US589400AB62 / Mercury General Corp. | 0.92 | 0.33 | 0.0268 | 0.0004 | |||||
| AU3FN0029609 / AAI Ltd | 0.92 | 0.0268 | 0.0268 | ||||||
| US3140MWS726 / FNMA POOL BW5041 FN 08/52 FLOATING VAR | 0.92 | -6.69 | 0.0267 | -0.0016 | |||||
| US89352HAM16 / TransCanada PipeLines Ltd | 0.92 | 1.66 | 0.0267 | 0.0008 | |||||
| ROCK TRUST 2024-CNTR ROCC 2024-CNTR A / ABS-MBS (US74970WAA80) | 0.92 | 1.55 | 0.0267 | 0.0007 | |||||
| ROCK TRUST 2024-CNTR ROCC 2024-CNTR A / ABS-MBS (US74970WAA80) | 0.92 | 1.55 | 0.0267 | 0.0007 | |||||
| US6174468P76 / Morgan Stanley | 0.92 | 1.55 | 0.0267 | 0.0007 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.92 | -2.23 | 0.0267 | -0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.92 | -2.23 | 0.0267 | -0.0003 | |||||
| US3133KYTV10 / FHLG 20YR 2% 06/01/2040#RB5064 | 0.92 | -2.34 | 0.0267 | -0.0003 | |||||
| SIEMENS FUNDING BV 144A 5.200000% 05/28/2035 / DBT (US82622RAE62) | 0.92 | 0.0267 | 0.0267 | ||||||
| SIEMENS FUNDING BV 144A 5.200000% 05/28/2035 / DBT (US82622RAE62) | 0.92 | 0.0267 | 0.0267 | ||||||
| US31417HBX17 / FANNIE MAE POOL FN AB9953 | 0.92 | -1.71 | 0.0267 | -0.0001 | |||||
| JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 7.250000% 11/15/2053 / DBT (US47214BAD01) | 0.92 | -0.11 | 0.0266 | 0.0003 | |||||
| JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 7.250000% 11/15/2053 / DBT (US47214BAD01) | 0.92 | -0.11 | 0.0266 | 0.0003 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.92 | 0.66 | 0.0266 | 0.0005 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.92 | 0.0266 | 0.0266 | ||||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.92 | 0.0266 | 0.0266 | ||||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.92 | 0.55 | 0.0266 | 0.0005 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.92 | 0.55 | 0.0266 | 0.0005 | |||||
| SIEMENS FUNDING BV 144A 4.900000% 05/28/2032 / DBT (US82622RAD89) | 0.92 | 0.0266 | 0.0266 | ||||||
| SIEMENS FUNDING BV 144A 4.900000% 05/28/2032 / DBT (US82622RAD89) | 0.92 | 0.0266 | 0.0266 | ||||||
| US38383RGE18 / Government National Mortgage Association | 0.92 | -2.97 | 0.0266 | -0.0005 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 0.91 | -20.66 | 0.0266 | -0.0065 | |||||
| BE6312822628 / Anheuser-Busch InBev SA/NV | 0.91 | 20.74 | 0.0266 | 0.0048 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.91 | 0.0264 | 0.0264 | ||||||
| US3132FCGS89 / FREDDIE MAC GOLD POOL FG Z40209 | 0.91 | -2.89 | 0.0264 | -0.0005 | |||||
| US36179VKL35 / Ginnie Mae II Pool | 0.91 | -2.89 | 0.0264 | -0.0005 | |||||
| US91282CAU53 / United States Treasury Note/Bond | 0.91 | -45.52 | 0.0263 | -0.0194 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.90 | 43.56 | 0.0262 | 0.0082 | |||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 0.90 | 0.33 | 0.0262 | 0.0004 | |||||
| US31417ACX54 / FANNIE MAE POOL FN AB3685 | 0.90 | -1.96 | 0.0261 | -0.0002 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.90 | 0.78 | 0.0261 | 0.0005 | |||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 0.90 | 0.0261 | 0.0261 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 0.90 | 0.0261 | 0.0261 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.90 | 1,093.33 | 0.0260 | 0.0238 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.90 | 1,093.33 | 0.0260 | 0.0238 | |||||
| US30958QAA94 / Farmers Exchange Capital III | 0.90 | 0.45 | 0.0260 | 0.0004 | |||||
| US30220L2B92 / Export Finance & Insurance Corp | 0.89 | 0.34 | 0.0260 | 0.0004 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.89 | 1.02 | 0.0259 | 0.0006 | |||||
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 / ABS-MBS (US89239NAD75) | 0.89 | 0.22 | 0.0259 | 0.0004 | |||||
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 / ABS-MBS (US89239NAD75) | 0.89 | 0.22 | 0.0259 | 0.0004 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B A3 / ABS-MBS (US44935DAD12) | 0.89 | 0.0259 | 0.0259 | ||||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B A3 / ABS-MBS (US44935DAD12) | 0.89 | 0.0259 | 0.0259 | ||||||
| US3140XHJM02 / Fannie Mae Pool | 0.89 | -3.89 | 0.0258 | -0.0007 | |||||
| US3133KYWS44 / FREDDIE MAC POOL FR RB5157 | 0.89 | -1.11 | 0.0258 | 0.0000 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.88 | 0.80 | 0.0257 | 0.0005 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.88 | 0.80 | 0.0257 | 0.0005 | |||||
| GOLDMAN SACHS BANK USA/NEW YORK NY 5.414000% 05/21/2027 / DBT (US38151LAG59) | 0.88 | -33.43 | 0.0257 | -0.0124 | |||||
| GOLDMAN SACHS BANK USA/NEW YORK NY 5.414000% 05/21/2027 / DBT (US38151LAG59) | 0.88 | -33.43 | 0.0257 | -0.0124 | |||||
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 / ABS-MBS (US858928AB07) | 0.88 | 0.0256 | 0.0256 | ||||||
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 / ABS-MBS (US858928AB07) | 0.88 | 0.0256 | 0.0256 | ||||||
| US3140XFZF11 / FANNIE MAE POOL FN FS0741 | 0.88 | -4.97 | 0.0256 | -0.0010 | |||||
| US110122DY15 / Bristol-Myers Squibb Co | 0.88 | 0.69 | 0.0255 | 0.0005 | |||||
| US3140XBQP89 / Fannie Mae Pool | 0.88 | -2.77 | 0.0255 | -0.0004 | |||||
| JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027 / DBT (US24422EXY03) | 0.88 | 0.00 | 0.0255 | 0.0003 | |||||
| JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027 / DBT (US24422EXY03) | 0.88 | 0.00 | 0.0255 | 0.0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.88 | -1.13 | 0.0255 | 0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.88 | -1.13 | 0.0255 | 0.0000 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.88 | 2.34 | 0.0255 | 0.0009 | |||||
| US89231FAD24 / Toyota Auto Receivables 2023-C Owner Trust | 0.88 | -2.67 | 0.0254 | -0.0004 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A3 / ABS-MBS (US78435VAC63) | 0.88 | -0.11 | 0.0254 | 0.0003 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A3 / ABS-MBS (US78435VAC63) | 0.88 | -0.11 | 0.0254 | 0.0003 | |||||
| US02557TAD19 / American Electric Power Co Inc | 0.88 | -0.34 | 0.0254 | 0.0002 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.88 | 0.0254 | 0.0254 | ||||||
| US37046US851 / General Motors Financial Co Inc | 0.88 | 0.0254 | 0.0254 | ||||||
| US3132J0NU78 / FREDDIE MAC STRIPS FHS 356 300 | 0.87 | -2.67 | 0.0254 | -0.0004 | |||||
| US68389XCC74 / Oracle Corp | 0.87 | 0.69 | 0.0253 | 0.0005 | |||||
| US126698AD13 / CWABS ASSET-BACKED CERTIFICATES TRUST 2007-13 SER 2007-13 CL 2A2 V/R REGD 2.50800000 | 0.87 | -1.58 | 0.0253 | -0.0001 | |||||
| NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST NAROT 2025-A A4 / ABS-MBS (US65481GAE52) | 0.87 | 0.0253 | 0.0253 | ||||||
| NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST NAROT 2025-A A4 / ABS-MBS (US65481GAE52) | 0.87 | 0.0253 | 0.0253 | ||||||
| US3133KYUU18 / FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.87 | -1.36 | 0.0252 | -0.0000 | |||||
| T-MOBILE US TRUST 2025-1 TMUST 2025-1A A / ABS-MBS (US872974AA85) | 0.87 | 0.46 | 0.0252 | 0.0004 | |||||
| T-MOBILE US TRUST 2025-1 TMUST 2025-1A A / ABS-MBS (US872974AA85) | 0.87 | 0.46 | 0.0252 | 0.0004 | |||||
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A / ABS-MBS (US891950AA59) | 0.87 | 0.0252 | 0.0252 | ||||||
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A / ABS-MBS (US891950AA59) | 0.87 | 0.0252 | 0.0252 | ||||||
| US31418CDL54 / Fannie Mae Pool | 0.86 | -2.04 | 0.0251 | -0.0002 | |||||
| US92347BAC81 / VERIDIAN AUTO RECEIVABLES TRUST 2023-1 VCU 2023-1A A3 | 0.86 | -23.74 | 0.0251 | -0.0074 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.86 | -0.69 | 0.0251 | 0.0001 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.86 | -0.69 | 0.0251 | 0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.86 | 0.0250 | 0.0250 | ||||||
| US81747LCE92 / SEQUOIA MORTGAGE TRUST 2018-CH4 SER 2018-CH4 CL B1B V/R REGD 144A P/P 4.94337000 | 0.86 | -0.58 | 0.0250 | 0.0002 | |||||
| US3140XMRZ18 / FNMA 30YR UMBS SUPER | 0.86 | -2.16 | 0.0250 | -0.0002 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.86 | 0.0250 | 0.0250 | ||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.86 | 0.0250 | 0.0250 | ||||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.86 | 0.58 | 0.0250 | 0.0004 | |||||
| US3132D9M924 / Freddie Mac Pool | 0.86 | -1.60 | 0.0250 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.86 | -2.39 | 0.0250 | -0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.86 | -2.39 | 0.0250 | -0.0003 | |||||
| US3140QLCX25 / FANNIE MAE POOL FN CB0985 | 0.86 | -1.83 | 0.0249 | -0.0002 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 SDART 2025-2 A3 / ABS-MBS (US80287NAC92) | 0.86 | 0.59 | 0.0249 | 0.0004 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 SDART 2025-2 A3 / ABS-MBS (US80287NAC92) | 0.86 | 0.59 | 0.0249 | 0.0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.85 | -0.81 | 0.0248 | 0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.85 | -0.81 | 0.0248 | 0.0001 | |||||
| US168829AA77 / Chile Electricity Lux MPC Sarl | 0.85 | 0.95 | 0.0247 | 0.0005 | |||||
| US36179W2X53 / GINNIE MAE II POOL G2 MA7990 | 0.85 | -3.73 | 0.0247 | -0.0006 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.85 | 0.0247 | 0.0247 | ||||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.85 | 0.0247 | 0.0247 | ||||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 0.85 | -12.92 | 0.0247 | -0.0033 | |||||
| US3140QFA662 / FANNIE MAE POOL UMBS P#CA7228 2.50000000 | 0.85 | -1.97 | 0.0246 | -0.0002 | |||||
| US3137H77M96 / Freddie Mac REMICS | 0.85 | -3.10 | 0.0245 | -0.0005 | |||||
| US3133N3VV33 / Freddie Mac Pool | 0.84 | -1.86 | 0.0245 | -0.0002 | |||||
| US3140MMXZ62 / FNMA POOL BV7895 FN 07/52 FLOATING VAR | 0.84 | -3.77 | 0.0245 | -0.0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.84 | 0.0245 | 0.0245 | ||||||
| US3138WJDJ48 / FANNIE MAE POOL FN AS8204 | 0.84 | -1.06 | 0.0245 | 0.0001 | |||||
| US12661GAA76 / CSMC 2021-RPL3 Trust | 0.84 | -3.34 | 0.0244 | -0.0005 | |||||
| XS2328823104 / Heathrow Funding Ltd | 0.84 | 10.13 | 0.0243 | 0.0025 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.84 | 0.48 | 0.0243 | 0.0004 | |||||
| US718172DB29 / PHILIP MORRIS INTERNATIONAL INC | 0.84 | 1.21 | 0.0243 | 0.0006 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.83 | 0.48 | 0.0241 | 0.0004 | |||||
| US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 0.83 | 0.12 | 0.0241 | 0.0003 | |||||
| US3622AA4R25 / GINNIE MAE II POOL G2 785432 | 0.83 | -2.12 | 0.0241 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.83 | 0.0241 | 0.0241 | ||||||
| US26078JAC45 / DuPont de Nemours Inc | 0.83 | 0.00 | 0.0241 | 0.0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.83 | -4.83 | 0.0241 | -0.0009 | |||||
| US36179XLJ36 / GNMA II, 30 Year | 0.83 | -3.73 | 0.0240 | -0.0006 | |||||
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA A / ABS-MBS (US78489CAA71) | 0.83 | 0.36 | 0.0240 | 0.0004 | |||||
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA A / ABS-MBS (US78489CAA71) | 0.83 | 0.36 | 0.0240 | 0.0004 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.82 | 0.98 | 0.0239 | 0.0005 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.82 | 0.98 | 0.0239 | 0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.82 | 0.0239 | 0.0239 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.82 | 0.0239 | 0.0239 | ||||||
| BA CREDIT CARD TRUST BACCT 2024-A1 A / ABS-MBS (US05522RDJ41) | 0.82 | -31.81 | 0.0239 | -0.0107 | |||||
| US3140XKW894 / FNMA, 30 Year | 0.82 | -2.15 | 0.0239 | -0.0002 | |||||
| US65486XAA19 / NJ Trust 2023-GSP | 0.82 | 0.37 | 0.0238 | 0.0004 | |||||
| MAGNETITE XII LTD MAGNE 2015-12A AR4 / ABS-CBDO (US55953HBD44) | 0.82 | -33.98 | 0.0238 | -0.0118 | |||||
| MAGNETITE XII LTD MAGNE 2015-12A AR4 / ABS-CBDO (US55953HBD44) | 0.82 | -33.98 | 0.0238 | -0.0118 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.82 | 0.86 | 0.0238 | 0.0005 | |||||
| US3140QQVA08 / UMBS | 0.82 | -2.97 | 0.0238 | -0.0004 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 0.82 | 2.38 | 0.0238 | 0.0008 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 0.82 | 2.38 | 0.0238 | 0.0008 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.82 | 61.58 | 0.0237 | 0.0092 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.82 | 61.58 | 0.0237 | 0.0092 | |||||
| US42225UAG94 / Healthcare Trust of America Holdings LP | 0.82 | 1.12 | 0.0237 | 0.0005 | |||||
| US3133USHW43 / Freddie Mac Pool | 0.82 | -1.93 | 0.0237 | -0.0002 | |||||
| US92867WAD02 / Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A3 | 0.82 | -5.34 | 0.0237 | -0.0010 | |||||
| US084659BC45 / Berkshire Hathaway Energy Co | 0.81 | -0.12 | 0.0236 | 0.0002 | |||||
| US808513CD58 / Charles Schwab Corp. (The) | 0.81 | -40.74 | 0.0236 | -0.0158 | |||||
| US12593QBJ85 / COMM 2015-CCRE26 Mortgage Trust | 0.81 | 0.87 | 0.0236 | 0.0005 | |||||
| US87264ACT07 / T-Mobile USA Inc | 0.81 | -1.22 | 0.0236 | 0.0000 | |||||
| ARI FLEET LEASE TRUST 2023-A ARIFL 2023-A A3 / ABS-MBS (US00218GAC69) | 0.81 | -0.12 | 0.0236 | 0.0003 | |||||
| US125523AH38 / Cigna Corp. | 0.81 | 0.87 | 0.0235 | 0.0005 | |||||
| FDJ UNITED 3.375000% 11/21/2033 / DBT (FR001400U678) | 0.81 | 0.0235 | 0.0235 | ||||||
| FDJ UNITED 3.375000% 11/21/2033 / DBT (FR001400U678) | 0.81 | 0.0235 | 0.0235 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.81 | 1.38 | 0.0235 | 0.0006 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.81 | 1.38 | 0.0235 | 0.0006 | |||||
| US91324PES74 / UnitedHealth Group Inc | 0.81 | -33.08 | 0.0234 | -0.0112 | |||||
| GINNIE MAE II POOL G2 786963 / DBT (US3622ACTU41) | 0.81 | -5.72 | 0.0234 | -0.0011 | |||||
| GINNIE MAE II POOL G2 786963 / DBT (US3622ACTU41) | 0.81 | -5.72 | 0.0234 | -0.0011 | |||||
| US3137HAL871 / Freddie Mac REMICS | 0.81 | -4.72 | 0.0234 | -0.0009 | |||||
| EQUINIX EUROPE 2 FINANCING CORP LLC 3.625000% 11/22/2034 / DBT (XS2941363637) | 0.81 | 0.0234 | 0.0234 | ||||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0.80 | 2.16 | 0.0234 | 0.0008 | |||||
| US36179X2L97 / Ginnie Mae II Pool | 0.80 | -3.83 | 0.0234 | -0.0006 | |||||
| US3136BQEE57 / Fannie Mae REMICS | 0.80 | -3.02 | 0.0234 | -0.0005 | |||||
| JOHN DEERE CAPITAL CORP MTN 4.550000% 06/05/2030 / DBT (US24422EYE30) | 0.80 | 0.0233 | 0.0233 | ||||||
| JOHN DEERE CAPITAL CORP MTN 4.550000% 06/05/2030 / DBT (US24422EYE30) | 0.80 | 0.0233 | 0.0233 | ||||||
| US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 | 0.80 | 1.65 | 0.0233 | 0.0007 | |||||
| US38383MFU71 / Government National Mortgage Association | 0.80 | -3.14 | 0.0233 | -0.0005 | |||||
| US3617Y5UR86 / GINNIE MAE II POOL P#CK9592 4.00000000 | 0.80 | -2.67 | 0.0233 | -0.0004 | |||||
| US78445CAD48 / SLM Student Loan Trust 2008-6 | 0.80 | -4.09 | 0.0232 | -0.0007 | |||||
| BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 BX 2024-VLT5 A / ABS-MBS (US05614JAA34) | 0.80 | 1.53 | 0.0232 | 0.0006 | |||||
| US3136ATLW21 / FANNIE MAE REMICS FNR 2016-48 MA | 0.80 | -4.55 | 0.0232 | -0.0008 | |||||
| US3140XHRS89 / Fannie Mae Pool | 0.80 | -1.24 | 0.0232 | -0.0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.80 | -4.55 | 0.0232 | -0.0008 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.80 | -4.55 | 0.0232 | -0.0008 | |||||
| US46647PBE51 / JPMorgan Chase & Co | 0.80 | 1.66 | 0.0231 | 0.0006 | |||||
| US46647PAV85 / Jpmorgan Chase & Var 29 Bond | 0.80 | -10.76 | 0.0231 | -0.0025 | |||||
| DEUTSCHE BANK AG/NEW YORK NY 4.999000% 09/11/2030 / DBT (US251526CX52) | 0.80 | -33.97 | 0.0231 | -0.0114 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 0.79 | 0.13 | 0.0231 | 0.0003 | |||||
| US63940UAB08 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2018-D NAVSL 2018-DA A2A | 0.79 | 100.00 | 0.0231 | 0.0117 | |||||
| HCA INC 6.200000% 03/01/2055 / DBT (US404119DC05) | 0.79 | 64.66 | 0.0230 | 0.0092 | |||||
| HCA INC 6.200000% 03/01/2055 / DBT (US404119DC05) | 0.79 | 64.66 | 0.0230 | 0.0092 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.79 | -0.25 | 0.0230 | 0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.79 | -0.25 | 0.0230 | 0.0002 | |||||
| AU3FN0029609 / AAI Ltd | 0.79 | 0.0230 | 0.0230 | ||||||
| US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.79 | 5.47 | 0.0230 | 0.0014 | |||||
| US253393AG77 / Dick's Sporting Goods, Inc. | 0.79 | -1.62 | 0.0230 | -0.0001 | |||||
| US3131XU6Q59 / Freddie Mac Pool | 0.79 | -1.99 | 0.0230 | -0.0002 | |||||
| US31418CNE02 / Fannie Mae Pool | 0.79 | 106.27 | 0.0229 | 0.0119 | |||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A3 / ABS-MBS (US362962AD47) | 0.79 | 0.0229 | 0.0229 | ||||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A3 / ABS-MBS (US362962AD47) | 0.79 | 0.0229 | 0.0229 | ||||||
| US29478JAG58 / EQUS 2021-EQAZ MORTGAGE TRUST EQUS 2021-EQAZ B | 0.79 | 0.51 | 0.0229 | 0.0004 | |||||
| BMW US CAPITAL LLC 144A 5.050000% 03/21/2030 / DBT (US05565ECY95) | 0.79 | 1.28 | 0.0229 | 0.0006 | |||||
| US695114CY24 / PacifiCorp | 0.79 | -1.50 | 0.0229 | -0.0001 | |||||
| US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 | 0.79 | 1.42 | 0.0228 | 0.0006 | |||||
| US31418CR890 / Fannie Mae Pool | 0.79 | -1.63 | 0.0228 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.79 | -3.80 | 0.0228 | -0.0006 | |||||
| US3132DNRA36 / FREDDIE MAC POOL FR SD1381 | 0.78 | -2.61 | 0.0228 | -0.0003 | |||||
| US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 | 0.78 | 2.09 | 0.0227 | 0.0007 | |||||
| US3128MABR92 / Freddie Mac Gold Pool | 0.78 | -2.49 | 0.0227 | -0.0003 | |||||
| US29365TAH77 / Entergy Texas Inc. | 0.78 | 1.03 | 0.0227 | 0.0005 | |||||
| BMP 2024-MF23 BMP 2024-MF23 D / ABS-MBS (US05593JAG58) | 0.78 | 0.39 | 0.0227 | 0.0004 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.78 | 0.91 | 0.0227 | 0.0005 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.78 | 0.91 | 0.0227 | 0.0005 | |||||
| USB AUTO OWNER TRUST 2025-1 USCAR 2025-1A A3 / ABS-MBS (US90367VAC37) | 0.78 | 0.0226 | 0.0226 | ||||||
| USB AUTO OWNER TRUST 2025-1 USCAR 2025-1A A3 / ABS-MBS (US90367VAC37) | 0.78 | 0.0226 | 0.0226 | ||||||
| US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 | 0.78 | 0.52 | 0.0226 | 0.0004 | |||||
| US3128MJZF08 / Freddie Mac Gold Pool | 0.78 | 26.71 | 0.0226 | 0.0050 | |||||
| US30040WAW82 / EVERSOURCE ENERGY SR UNSEC 5.95% 02-01-29 | 0.78 | 0.65 | 0.0226 | 0.0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.78 | -3.95 | 0.0226 | -0.0006 | |||||
| US3140QCDT05 / Fannie Mae Pool | 0.78 | -2.51 | 0.0226 | -0.0003 | |||||
| US6499022E20 / New York State Dormitory Authority | 0.78 | 1.17 | 0.0226 | 0.0005 | |||||
| OBX 2024-NQM11 TRUST OBX 2024-NQM11 A3 / ABS-MBS (US67119EAC03) | 0.78 | -9.02 | 0.0226 | -0.0019 | |||||
| OBX 2024-NQM11 TRUST OBX 2024-NQM11 A3 / ABS-MBS (US67119EAC03) | 0.78 | -9.02 | 0.0226 | -0.0019 | |||||
| US3140HSNS64 / FANNIE MAE POOL FN BL1300 | 0.77 | 0.65 | 0.0225 | 0.0004 | |||||
| US36179WB234 / GNMA II, 30 Year | 0.77 | -3.13 | 0.0225 | -0.0005 | |||||
| VIRGINIA POWER FUEL SECURITIZATION LLC 5.088000% 05/01/2027 / DBT (US92808VAA08) | 0.77 | -21.52 | 0.0224 | -0.0058 | |||||
| VIRGINIA POWER FUEL SECURITIZATION LLC 5.088000% 05/01/2027 / DBT (US92808VAA08) | 0.77 | -21.52 | 0.0224 | -0.0058 | |||||
| US64971XQZ41 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 0.77 | 0.52 | 0.0224 | 0.0004 | |||||
| DE000A3MP4V7 / Vonovia SE | 0.77 | 0.0224 | 0.0224 | ||||||
| US61747YEH45 / Morgan Stanley | 0.77 | 35.33 | 0.0224 | 0.0058 | |||||
| BMW VEHICLE LEASE TRUST 2025-1 BMWLT 2025-1 A3 / ABS-MBS (US096912AD26) | 0.77 | 0.0223 | 0.0223 | ||||||
| US3140X92S39 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.77 | -2.90 | 0.0223 | -0.0004 | |||||
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1 MBART 2025-1 A3 / ABS-MBS (US58773DAD66) | 0.77 | 0.52 | 0.0223 | 0.0004 | |||||
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1 MBART 2025-1 A3 / ABS-MBS (US58773DAD66) | 0.77 | 0.52 | 0.0223 | 0.0004 | |||||
| US3133KYWH88 / Freddie Mac Pool | 0.77 | -1.67 | 0.0223 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.77 | -1.92 | 0.0223 | -0.0002 | |||||
| US195325DZ51 / Colombia Government International Bond | 0.77 | 1.86 | 0.0223 | 0.0007 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.77 | 0.79 | 0.0223 | 0.0004 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.77 | 0.79 | 0.0223 | 0.0004 | |||||
| US054976AE50 / BBCMS 22-C17 A5 4.441% 09-15-55/08-17-32 | 0.77 | 0.0222 | 0.0222 | ||||||
| US42809HAH03 / Hess Corp | 0.77 | -1.54 | 0.0222 | -0.0001 | |||||
| SIEMENS FUNDING BV 144A 5.200000% 05/28/2035 / DBT (US82622RAE62) | 0.76 | 0.0222 | 0.0222 | ||||||
| SIEMENS FUNDING BV 144A 5.200000% 05/28/2035 / DBT (US82622RAE62) | 0.76 | 0.0222 | 0.0222 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.76 | 1.46 | 0.0222 | 0.0006 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.76 | 1.46 | 0.0222 | 0.0006 | |||||
| ENTERPRISE PRODUCTS OPERATING LLC 4.950000% 02/15/2035 / DBT (US29379VCG68) | 0.76 | 44.87 | 0.0221 | 0.0070 | |||||
| ELMWOOD CLO 29 LTD ELM29 2024-5A AR1 / ABS-CBDO (US289913AC92) | 0.76 | 0.00 | 0.0221 | 0.0003 | |||||
| US3132DVMH59 / Freddie Mac Pool | 0.76 | -2.81 | 0.0221 | -0.0004 | |||||
| US3140J9YZ82 / FANNIE MAE POOL FN BM5227 | 0.76 | -0.91 | 0.0221 | 0.0001 | |||||
| US3136BA7B45 / Fannie Mae REMICS | 0.76 | -1.81 | 0.0220 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.76 | -3.07 | 0.0220 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.76 | -3.07 | 0.0220 | -0.0004 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 0.76 | -0.79 | 0.0220 | 0.0001 | |||||
| US78448YAH45 / SMB Private Education Loan Trust 2021-A | 0.76 | -4.30 | 0.0220 | -0.0007 | |||||
| US64031QBX88 / NELNET STUDENT LOAN TRUST 2005-2 NSLT 2005-2 A5 | 0.76 | -7.24 | 0.0220 | -0.0014 | |||||
| US92926WAA53 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2007-OA1 A1A | 0.76 | 1.48 | 0.0220 | 0.0006 | |||||
| SIEMENS FUNDING BV 144A 4.600000% 05/28/2030 / DBT (US82622RAC07) | 0.76 | 0.0220 | 0.0220 | ||||||
| SIEMENS FUNDING BV 144A 4.600000% 05/28/2030 / DBT (US82622RAC07) | 0.76 | 0.0220 | 0.0220 | ||||||
| US595620AL95 / MidAmerican Energy Co. | 0.76 | 0.00 | 0.0220 | 0.0002 | |||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 0.76 | 0.0219 | 0.0219 | ||||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 0.76 | 0.0219 | 0.0219 | ||||||
| US76116EGR53 / Resol Fnd Ser A 2030 Bonds Int Comp 01/15/30 | 0.76 | 2.03 | 0.0219 | 0.0007 | |||||
| US3132DMBC82 / Freddie Mac Pool | 0.75 | -2.20 | 0.0219 | -0.0002 | |||||
| NORTHERN STATES POWER CO/MN 5.050000% 05/15/2035 / DBT (US665772CZ03) | 0.75 | 0.0219 | 0.0219 | ||||||
| NORTHERN STATES POWER CO/MN 5.050000% 05/15/2035 / DBT (US665772CZ03) | 0.75 | 0.0219 | 0.0219 | ||||||
| US61772BAB99 / Morgan Stanley | 0.75 | 0.81 | 0.0218 | 0.0004 | |||||
| US26442CAM64 / Duke Energy Carolinas 4.25% 12/15/41 | 0.75 | 0.00 | 0.0218 | 0.0003 | |||||
| US3132DQGJ94 / UMBS Pool, 30 Year | 0.75 | -1.70 | 0.0218 | -0.0001 | |||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 0.75 | 0.0218 | 0.0218 | ||||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 0.75 | 0.0218 | 0.0218 | ||||||
| SEVERN TRENT UTILITIES FINANCE PLC MTN 3.875000% 08/04/2035 / DBT (XS2991273462) | 0.75 | 0.0218 | 0.0218 | ||||||
| SEVERN TRENT UTILITIES FINANCE PLC MTN 3.875000% 08/04/2035 / DBT (XS2991273462) | 0.75 | 0.0218 | 0.0218 | ||||||
| US668138AA80 / Northwestern Mutual Life Insurance Co. | 0.75 | -0.40 | 0.0218 | 0.0002 | |||||
| US693304AS60 / PECO Energy Co. | 0.75 | -1.06 | 0.0217 | 0.0000 | |||||
| US3137H63N34 / Freddie Mac REMICS | 0.75 | -3.62 | 0.0217 | -0.0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.75 | 0.0216 | 0.0216 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.75 | 0.0216 | 0.0216 | ||||||
| US61747YEH45 / Morgan Stanley | 0.74 | -3.38 | 0.0216 | -0.0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.74 | 0.0216 | 0.0216 | ||||||
| US3128MJY619 / Freddie Mac Gold Pool | 0.74 | -1.98 | 0.0216 | -0.0002 | |||||
| US03027XCD03 / American Tower Corp | 0.74 | 0.95 | 0.0216 | 0.0005 | |||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 0.74 | 1.51 | 0.0215 | 0.0006 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.74 | 0.68 | 0.0215 | 0.0004 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.74 | 0.68 | 0.0215 | 0.0004 | |||||
| RAVEN ACQUISITION HOLDINGS LLC 144A 6.875000% 11/15/2031 / DBT (US75420NAA19) | 0.74 | 3.06 | 0.0215 | 0.0009 | |||||
| RAVEN ACQUISITION HOLDINGS LLC 144A 6.875000% 11/15/2031 / DBT (US75420NAA19) | 0.74 | 3.06 | 0.0215 | 0.0009 | |||||
| US31418EDM93 / FANNIE MAE POOL FN MA4607 | 0.74 | -1.60 | 0.0214 | -0.0001 | |||||
| US3132XUSH92 / Freddie Mac Gold Pool | 0.74 | -2.25 | 0.0214 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.74 | -2.89 | 0.0214 | -0.0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.74 | -2.89 | 0.0214 | -0.0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.74 | 0.0214 | 0.0214 | ||||||
| US3140M94N43 / FANNIE MAE POOL FN BU8028 | 0.74 | -1.60 | 0.0214 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.73 | -4.93 | 0.0213 | -0.0008 | |||||
| US3128MJYN41 / Freddie Mac Gold Pool | 0.73 | -2.14 | 0.0213 | -0.0002 | |||||
| US3140XFTF84 / UMBS | 0.73 | -2.40 | 0.0213 | -0.0003 | |||||
| US3132DWCT80 / UMBS | 0.73 | -2.14 | 0.0213 | -0.0002 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.73 | -63.64 | 0.0213 | -0.0365 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.73 | -63.64 | 0.0213 | -0.0365 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.73 | -5.92 | 0.0212 | -0.0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.73 | -5.92 | 0.0212 | -0.0011 | |||||
| US08163PBG46 / BMARK 22-B33 A5 3.3503% 01-15-32 | 0.73 | 0.97 | 0.0212 | 0.0004 | |||||
| US3137HAKD77 / FREDDIE MAC REMICS FHR 5338 FH | 0.73 | -2.80 | 0.0212 | -0.0003 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.73 | 1.11 | 0.0212 | 0.0005 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.73 | 1.11 | 0.0212 | 0.0005 | |||||
| US22945EAU55 / CSAIL_21-C20 | 0.73 | 1.53 | 0.0212 | 0.0006 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.73 | 0.0211 | 0.0211 | ||||||
| US31418MZ397 / FANNIE MAE POOL FN AD0761 | 0.73 | -4.10 | 0.0211 | -0.0006 | |||||
| US64031QCD16 / NELNET STUDENT LOAN TRUST 2005-3 NSLT 2005-3 A5 | 0.73 | -6.57 | 0.0211 | -0.0012 | |||||
| US78445AAE64 / SLM Student Loan Trust 2008-4 | 0.72 | -0.96 | 0.0210 | 0.0000 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.72 | 1.83 | 0.0210 | 0.0006 | |||||
| US46625HNJ58 / JPMorgan Chase & Co | 0.72 | 0.42 | 0.0210 | 0.0003 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.72 | 0.84 | 0.0210 | 0.0004 | |||||
| US31418EDD94 / Federal National Mortgage Association | 0.72 | -2.17 | 0.0209 | -0.0002 | |||||
| US3133KJMA78 / FREDDIE MAC POOL FR RA3053 | 0.72 | -3.36 | 0.0209 | -0.0005 | |||||
| US3136BBEM05 / FANNIE MAE REMICS FNR 2020-57 TA | 0.72 | -2.83 | 0.0209 | -0.0004 | |||||
| US3136ABQH90 / Fannie Mae REMICS | 0.72 | -4.52 | 0.0209 | -0.0007 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.72 | -3.88 | 0.0209 | -0.0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.72 | -3.88 | 0.0209 | -0.0006 | |||||
| US12649AAC36 / CSMC 2014-USA OA LLC | 0.72 | 1.13 | 0.0209 | 0.0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.72 | -1.64 | 0.0209 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.72 | -1.64 | 0.0209 | -0.0001 | |||||
| US58768PAD69 / Mercedes-Benz Auto Receivables Trust 2022-1 | 0.72 | -0.14 | 0.0209 | 0.0002 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0.72 | 0.0208 | 0.0208 | ||||||
| US10373QBV14 / BP Capital Markets America Inc | 0.72 | 1.70 | 0.0208 | 0.0006 | |||||
| US3140XLDP09 / Fannie Mae Pool | 0.72 | -2.19 | 0.0208 | -0.0002 | |||||
| FARMERS INSURANCE EXCHANGE 144A 7.000000% 10/15/2064 / DBT (US309601AG75) | 0.71 | -2.72 | 0.0207 | -0.0003 | |||||
| FARMERS INSURANCE EXCHANGE 144A 7.000000% 10/15/2064 / DBT (US309601AG75) | 0.71 | -2.72 | 0.0207 | -0.0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.71 | -1.92 | 0.0207 | -0.0002 | |||||
| US720186AL95 / Piedmont Natural Gas Co Inc | 0.71 | 1.13 | 0.0207 | 0.0005 | |||||
| US030288AC89 / American Transmission Systems Inc | 0.71 | 274.74 | 0.0207 | 0.0152 | |||||
| US3132D9E913 / FREDDIE MAC POOL FR SC0160 | 0.71 | -1.39 | 0.0207 | -0.0001 | |||||
| US3136BBME96 / Fannie Mae REMICS | 0.71 | 0.00 | 0.0206 | 0.0002 | |||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 0.71 | 0.0206 | 0.0206 | ||||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 0.71 | 0.85 | 0.0206 | 0.0004 | |||||
| CITIBANK NA 4.914000% 05/29/2030 / DBT (US17325FBP27) | 0.71 | 0.0206 | 0.0206 | ||||||
| US3140MM3B27 / FNMA POOL BV7993 FN 08/52 FLOATING VAR | 0.71 | -3.41 | 0.0206 | -0.0005 | |||||
| US3622ABY977 / G2 786236 | 0.71 | -2.62 | 0.0205 | -0.0003 | |||||
| US3138ERQW30 / FANNIE MAE POOL FN AL9468 | 0.71 | -4.34 | 0.0205 | -0.0007 | |||||
| US054975AE77 / BBCMS Mortgage Trust 2022-C18 | 0.71 | 0.57 | 0.0205 | 0.0004 | |||||
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.250000% 05/06/2030 / DBT (US38152BAC54) | 0.70 | 0.0205 | 0.0205 | ||||||
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.250000% 05/06/2030 / DBT (US38152BAC54) | 0.70 | 0.0205 | 0.0205 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.70 | -0.56 | 0.0205 | 0.0001 | |||||
| US3128MJYM67 / Freddie Mac Gold Pool | 0.70 | -1.95 | 0.0204 | -0.0002 | |||||
| US302986AC87 / FREMF Mortgage Trust, Series 2019-KF58, Class B | 0.70 | 0.29 | 0.0204 | 0.0003 | |||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 0.70 | 0.0204 | 0.0204 | ||||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 0.70 | 0.0204 | 0.0204 | ||||||
| US784442AD75 / SLM Student Loan Trust 2008-2 | 0.70 | -3.04 | 0.0204 | -0.0004 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.70 | -1.41 | 0.0203 | -0.0000 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.70 | -1.41 | 0.0203 | -0.0000 | |||||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2025-2A A / ABS-MBS (US05377RKQ64) | 0.70 | 0.0203 | 0.0203 | ||||||
| US3133USH204 / Freddie Mac Pool | 0.70 | -1.55 | 0.0203 | -0.0001 | |||||
| HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUT 8.750000% 05/01/2029 / DBT (US42329HAB42) | 0.70 | 3.40 | 0.0203 | 0.0009 | |||||
| HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUT 8.750000% 05/01/2029 / DBT (US42329HAB42) | 0.70 | 3.40 | 0.0203 | 0.0009 | |||||
| US26441CBJ36 / Duke Energy Corp. | 0.70 | 0.87 | 0.0203 | 0.0004 | |||||
| ARES STRATEGIC INCOME FUND 6.200000% 03/21/2032 / DBT (US04020EAJ64) | 0.70 | 0.0203 | 0.0203 | ||||||
| US3132AEUB00 / Freddie Mac Pool | 0.70 | -1.97 | 0.0203 | -0.0002 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.70 | 0.87 | 0.0203 | 0.0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.70 | -1.27 | 0.0203 | -0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.70 | -1.27 | 0.0203 | -0.0000 | |||||
| CHUBB INA HOLDINGS LLC MTN 5.000000% 03/15/2034 / DBT (US171239AK24) | 0.70 | 1.75 | 0.0203 | 0.0006 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.70 | 1.02 | 0.0202 | 0.0004 | |||||
| GERDAU TRADE INC 5.750000% 06/09/2035 / DBT (US37373WAE03) | 0.70 | 0.0202 | 0.0202 | ||||||
| GERDAU TRADE INC 5.750000% 06/09/2035 / DBT (US37373WAE03) | 0.70 | 0.0202 | 0.0202 | ||||||
| US36179SLS40 / Ginnie Mae II Pool | 0.70 | -2.11 | 0.0202 | -0.0002 | |||||
| US67114JAC45 / OBX 2021-NQM3 Trust | 0.70 | -1.84 | 0.0202 | -0.0001 | |||||
| US78444YAE59 / SLM Student Loan Trust 2008-5 | 0.69 | -5.45 | 0.0202 | -0.0009 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0.69 | 0.00 | 0.0202 | 0.0002 | |||||
| US3132DN5J88 / Freddie Mac Pool | 0.69 | -2.12 | 0.0202 | -0.0002 | |||||
| US209111FD03 / Consolidated Edison Co. of New York Inc. | 0.69 | 0.00 | 0.0201 | 0.0002 | |||||
| US78445FAE51 / SLM Student Loan Trust 2008-7 | 0.69 | -2.12 | 0.0201 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.69 | -5.08 | 0.0201 | -0.0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.69 | -5.08 | 0.0201 | -0.0008 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.69 | 0.0201 | 0.0201 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.69 | 0.0201 | 0.0201 | ||||||
| BANK 2024-BNK48 BANK 2024-BNK48 ASB / ABS-MBS (US06541GAB32) | 0.69 | 1.03 | 0.0200 | 0.0004 | |||||
| XS1040508167 / Imperial Brands Finance plc | 0.69 | 0.0200 | 0.0200 | ||||||
| XS1040508167 / Imperial Brands Finance plc | 0.69 | 0.0200 | 0.0200 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.69 | 0.0199 | 0.0199 | ||||||
| AUTONATION FINANCE TRUST 2025-1 DRVPNK 2025-1A A3 / ABS-MBS (US05330QAC69) | 0.69 | 0.0199 | 0.0199 | ||||||
| US78444GAD60 / SLM Student Loan Trust 2008-3 | 0.69 | -3.66 | 0.0199 | -0.0005 | |||||
| US78445CAE21 / SLM Student Loan Trust 2008-6 | 0.69 | -2.28 | 0.0199 | -0.0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-30 DF / DBT (US38384JJZ84) | 0.68 | -6.30 | 0.0199 | -0.0011 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-30 DF / DBT (US38384JJZ84) | 0.68 | -6.30 | 0.0199 | -0.0011 | |||||
| US46188BAA08 / Invitation Homes Operating Partnership LP | 0.68 | 1.79 | 0.0199 | 0.0006 | |||||
| CHILE ELECTRICITY LUX MPC II SARL 144A 5.672000% 10/20/2035 / DBT (US16882LAB80) | 0.68 | -56.01 | 0.0199 | -0.0248 | |||||
| US31397UUU14 / FNMA, REMIC, Series 2011-59, Class NZ | 0.68 | -2.15 | 0.0198 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.68 | -21.02 | 0.0198 | -0.0049 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.68 | -21.02 | 0.0198 | -0.0049 | |||||
| US3137B3V701 / Freddie Mac REMICS | 0.68 | -3.00 | 0.0198 | -0.0004 | |||||
| US548661DV65 / LOWE S COS INC SR UNSECURED 04/40 5 | 0.68 | -0.58 | 0.0198 | 0.0001 | |||||
| CABK / CaixaBank, S.A. | 0.68 | 0.0197 | 0.0197 | ||||||
| US89788MAH51 / Truist Financial Corp. | 0.68 | 0.15 | 0.0197 | 0.0003 | |||||
| SBL HOLDINGS INC 144A 7.200000% 10/30/2034 / DBT (US78397DAD03) | 0.68 | 1.35 | 0.0197 | 0.0005 | |||||
| SBL HOLDINGS INC 144A 7.200000% 10/30/2034 / DBT (US78397DAD03) | 0.68 | 1.35 | 0.0197 | 0.0005 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 0.68 | -49.29 | 0.0196 | -0.0186 | |||||
| GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) | 0.68 | 0.0196 | 0.0196 | ||||||
| GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) | 0.68 | 0.0196 | 0.0196 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.67 | 0.0196 | 0.0196 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.67 | 0.0196 | 0.0196 | ||||||
| ECOPET / Ecopetrol SA | 0.67 | -1.75 | 0.0196 | -0.0001 | |||||
| US3128HXMV44 / FHLMC, STRIPS, Series 264, Class 30 | 0.67 | -3.17 | 0.0195 | -0.0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.67 | -2.75 | 0.0195 | -0.0003 | |||||
| US46618AAA25 / JGWPT XXXII LLC HENDR 2014-2A A | 0.67 | -2.47 | 0.0195 | -0.0003 | |||||
| 30064K105 / Exacttarget, Inc. | 0.67 | 1.05 | 0.0195 | 0.0004 | |||||
| US761713BV72 / Reynolds American Inc | 0.67 | -0.74 | 0.0195 | 0.0001 | |||||
| EOAN / E.ON SE | 0.67 | 0.0194 | 0.0194 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.67 | -3.32 | 0.0194 | -0.0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.67 | -3.32 | 0.0194 | -0.0004 | |||||
| US31418D4V19 / FANNIE MAE POOL FN MA4435 | 0.67 | -0.74 | 0.0194 | 0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.67 | -0.15 | 0.0194 | 0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.67 | -0.15 | 0.0194 | 0.0002 | |||||
| T-MOBILE US TRUST 2024-2 TMUST 2024-2A A / ABS-MBS (US87268CAA53) | 0.67 | 0.45 | 0.0194 | 0.0003 | |||||
| T-MOBILE US TRUST 2024-2 TMUST 2024-2A A / ABS-MBS (US87268CAA53) | 0.67 | 0.45 | 0.0194 | 0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.67 | 0.0194 | 0.0194 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.67 | 0.0194 | 0.0194 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.67 | -0.15 | 0.0194 | 0.0002 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.67 | -0.15 | 0.0194 | 0.0002 | |||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 0.67 | 0.0193 | 0.0193 | ||||||
| TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.000000% 01/15/2031 / DBT (US893045AF16) | 0.66 | 0.0193 | 0.0193 | ||||||
| TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.000000% 01/15/2031 / DBT (US893045AF16) | 0.66 | 0.0193 | 0.0193 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.66 | -2.07 | 0.0192 | -0.0002 | |||||
| US3140MMXV58 / FNMA POOL BV7891 FN 07/52 FLOATING VAR | 0.66 | -1.05 | 0.0192 | 0.0000 | |||||
| US913903AZ35 / Universal Health Services Inc | 0.66 | 0.92 | 0.0192 | 0.0004 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-89 LK / DBT (US38382QB903) | 0.66 | -1.35 | 0.0192 | -0.0000 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-89 LK / DBT (US38382QB903) | 0.66 | -1.35 | 0.0192 | -0.0000 | |||||
| US3136BJVY85 / FANNIE MAE REMICS FNR 2021-78 ND | 0.66 | -2.23 | 0.0192 | -0.0002 | |||||
| FR001400AFO9 / Suez SACA | 0.66 | 10.40 | 0.0191 | 0.0020 | |||||
| US31395QDZ00 / FANNIE MAE INTEREST STRIP FNS 414 A35 | 0.66 | -2.08 | 0.0191 | -0.0002 | |||||
| US78448YAD31 / SMB Private Education Loan Trust 2021-A | 0.66 | -14.99 | 0.0191 | -0.0031 | |||||
| US17288XAB01 / Citadel LP | 0.66 | -0.15 | 0.0191 | 0.0002 | |||||
| US3133LPTA56 / Freddie Mac Pool | 0.66 | 0.0191 | 0.0191 | ||||||
| US3137FCAZ73 / FREDDIE MAC REMICS FHR 4742 PA | 0.66 | -2.09 | 0.0191 | -0.0002 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.66 | 0.00 | 0.0191 | 0.0002 | |||||
| US03523TBU16 / Anheuser-Busch InBev Worldwide Inc | 0.66 | 0.15 | 0.0190 | 0.0003 | |||||
| US36179TAM71 / Ginnie Mae II Pool | 0.66 | -2.38 | 0.0190 | -0.0002 | |||||
| US30303M8J41 / Meta Platforms, Inc. | 0.66 | -0.91 | 0.0190 | 0.0000 | |||||
| US891941AD82 / TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST SER 2023-B CL A3 REGD 4.71000000 | 0.65 | -15.50 | 0.0190 | -0.0032 | |||||
| US404119CC14 / HCA Inc | 0.65 | 2.35 | 0.0190 | 0.0006 | |||||
| US24422EXD65 / John Deere Capital Corp | 0.65 | -0.15 | 0.0190 | 0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.65 | 0.0189 | 0.0189 | ||||||
| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 0.65 | 0.00 | 0.0189 | 0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.65 | 0.0189 | 0.0189 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.65 | 0.0189 | 0.0189 | ||||||
| US674921AC53 / OCCU Auto Receivables Trust | 0.65 | -0.46 | 0.0189 | 0.0001 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.65 | 1.25 | 0.0189 | 0.0004 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.65 | 1.25 | 0.0189 | 0.0004 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.65 | 1.41 | 0.0188 | 0.0005 | |||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.65 | 0.0188 | 0.0188 | ||||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.65 | 0.0188 | 0.0188 | ||||||
| US91159HJL50 / US Bancorp | 0.65 | 602.17 | 0.0188 | 0.0161 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.65 | 0.0188 | 0.0188 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.65 | -44.26 | 0.0188 | -0.0145 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.65 | -44.26 | 0.0188 | -0.0145 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 0.65 | -0.31 | 0.0187 | 0.0002 | |||||
| US3140XGDV81 / Fannie Mae Pool | 0.64 | -1.98 | 0.0187 | -0.0002 | |||||
| ARI FLEET LEASE TRUST 2025-B ARIFL 2025-B B / ABS-MBS (US00193GAD34) | 0.64 | 0.0186 | 0.0186 | ||||||
| US3140QNHF20 / Fannie Mae Pool | 0.64 | -4.48 | 0.0186 | -0.0006 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.64 | 0.0186 | 0.0186 | ||||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.64 | 0.0186 | 0.0186 | ||||||
| US172967MY46 / Citigroup Inc | 0.64 | 1.92 | 0.0185 | 0.0006 | |||||
| XS2241825111 / Global Switch Finance BV | 0.64 | 8.70 | 0.0185 | 0.0017 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.64 | 1.27 | 0.0185 | 0.0004 | |||||
| US3137FYM527 / FHLMC_5091 | 0.64 | -2.90 | 0.0185 | -0.0003 | |||||
| US31418EED85 / FNMA 20YR UMBS | 0.64 | -2.90 | 0.0185 | -0.0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.64 | -3.79 | 0.0184 | -0.0005 | |||||
| US36179XNF95 / Ginnie Mae II Pool | 0.64 | -3.05 | 0.0184 | -0.0004 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 SDART 2024-3 A3 / ABS-MBS (US80287LAC37) | 0.64 | -0.47 | 0.0184 | 0.0001 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 SDART 2024-3 A3 / ABS-MBS (US80287LAC37) | 0.64 | -0.47 | 0.0184 | 0.0001 | |||||
| US46647PCW41 / JPMorgan Chase & Co | 0.64 | 0.63 | 0.0184 | 0.0003 | |||||
| US03880KAA25 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 0.63 | -19.85 | 0.0184 | -0.0043 | |||||
| US06051GHZ54 / Bank of America Corp | 0.63 | 1.77 | 0.0184 | 0.0005 | |||||
| ENTERPRISE FLEET FINANCING 2024-3 LLC EFF 2024-3 A2 / ABS-MBS (US29375QAB41) | 0.63 | -22.96 | 0.0184 | -0.0052 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 SFAST 2025-2A A4 / ABS-MBS (US78398HAD08) | 0.63 | 0.0184 | 0.0184 | ||||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 SFAST 2025-2A A4 / ABS-MBS (US78398HAD08) | 0.63 | 0.0184 | 0.0184 | ||||||
| US831641FT70 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2022-10A 1 | 0.63 | 1.28 | 0.0184 | 0.0004 | |||||
| US29375NAB10 / EFF_23-2 | 0.63 | -17.45 | 0.0184 | -0.0036 | |||||
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.450000% 04/15/2027 / DBT (US00774MBG96) | 0.63 | 0.16 | 0.0184 | 0.0002 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.63 | -21.88 | 0.0184 | -0.0049 | |||||
| US3133B1MH13 / FR 01/52 FIXED 2 | 0.63 | -1.87 | 0.0183 | -0.0001 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.63 | 0.0183 | 0.0183 | ||||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.63 | 0.0183 | 0.0183 | ||||||
| US3128MABS75 / FGOLD 30YR GIANT | 0.63 | -2.03 | 0.0182 | -0.0002 | |||||
| US3140XCQ760 / Fannie Mae Pool | 0.63 | -2.49 | 0.0182 | -0.0002 | |||||
| US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 | 0.63 | 0.32 | 0.0182 | 0.0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.63 | 0.0182 | 0.0182 | ||||||
| US36250HAK95 / GS MORTGAGE SECURITIES TRUST 2014-GC26 GSMS 2014-GC26 B | 0.63 | -2.95 | 0.0182 | -0.0003 | |||||
| US64035GAB59 / NELNET STUDENT LN TR 2021-C 1.32% 04/20/2062 144A | 0.63 | -6.57 | 0.0182 | -0.0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.63 | -1.88 | 0.0182 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.63 | -1.88 | 0.0182 | -0.0001 | |||||
| US3140JBYR10 / Fannie Mae Pool | 0.63 | -6.02 | 0.0182 | -0.0009 | |||||
| US06051GGF00 / Bank of America Corp | 0.63 | 0.32 | 0.0182 | 0.0003 | |||||
| US3136B1FM18 / FANNIE MAE REMICS FNR 2018-14 KC | 0.62 | -2.50 | 0.0181 | -0.0002 | |||||
| UU / UNITED UTILITIES GROUP PLC | 0.62 | 0.0181 | 0.0181 | ||||||
| US38383LDU17 / Government National Mortgage Association | 0.62 | -2.66 | 0.0181 | -0.0003 | |||||
| US67740QAH92 / Ohio National Financial Services, Inc. | 0.62 | 0.65 | 0.0180 | 0.0003 | |||||
| US404119BT57 / HCA Inc | 0.62 | -0.16 | 0.0180 | 0.0002 | |||||
| JOHN DEERE CAPITAL CORP 4.650000% 01/07/2028 / DBT (US24422EXZ77) | 0.62 | -10.01 | 0.0180 | -0.0018 | |||||
| JOHN DEERE CAPITAL CORP 4.650000% 01/07/2028 / DBT (US24422EXZ77) | 0.62 | -10.01 | 0.0180 | -0.0018 | |||||
| US3138EQQV73 / FANNIE MAE POOL FN AL7667 | 0.62 | -3.12 | 0.0180 | -0.0004 | |||||
| US36179SB711 / Ginnie Mae II Pool | 0.62 | -2.52 | 0.0180 | -0.0003 | |||||
| US3140X5TE30 / FNMA 15YR 3% 01/01/2035#FM2348 | 0.62 | -3.28 | 0.0180 | -0.0004 | |||||
| US3136ABZ637 / FANNIE MAE REMICS FNR 2013-11 AP | 0.62 | -4.62 | 0.0180 | -0.0006 | |||||
| US06051GHG73 / Bank of America Corp | 0.62 | 0.82 | 0.0179 | 0.0003 | |||||
| US04685A3L31 / Athene Global Funding | 0.62 | 0.98 | 0.0179 | 0.0004 | |||||
| US3136BQHF95 / Fannie Mae REMICS | 0.62 | -3.74 | 0.0179 | -0.0005 | |||||
| US3140QTHA03 / FANNIE MAE POOL FN CB7424 | 0.62 | -3.89 | 0.0179 | -0.0005 | |||||
| US010392FR41 / Alabama Power Co. | 0.62 | 1.32 | 0.0179 | 0.0005 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.62 | 0.16 | 0.0179 | 0.0002 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.62 | 0.16 | 0.0179 | 0.0002 | |||||
| FORD CREDIT AUTO LEASE TRUST 2025-A FORDL 2025-A A3 / ABS-MBS (US345282AD94) | 0.61 | 0.33 | 0.0178 | 0.0003 | |||||
| FORD CREDIT AUTO LEASE TRUST 2025-A FORDL 2025-A A3 / ABS-MBS (US345282AD94) | 0.61 | 0.33 | 0.0178 | 0.0003 | |||||
| US3137H56A04 / FREDDIE MAC FHR 5178 TP | 0.61 | -1.61 | 0.0178 | -0.0001 | |||||
| T-MOBILE USA INC 5.300000% 05/15/2035 / DBT (US87264ADT97) | 0.61 | 0.0178 | 0.0178 | ||||||
| T-MOBILE USA INC 5.300000% 05/15/2035 / DBT (US87264ADT97) | 0.61 | 0.0178 | 0.0178 | ||||||
| US3140MM5C81 / Fannie Mae Pool | 0.61 | -8.10 | 0.0178 | -0.0013 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.61 | 0.99 | 0.0178 | 0.0004 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.61 | 0.99 | 0.0178 | 0.0004 | |||||
| US3140XGWD72 / FANNIE MAE POOL FN FS1543 | 0.61 | -1.92 | 0.0178 | -0.0001 | |||||
| US3140QPRZ22 / Fannie Mae Pool | 0.61 | -2.24 | 0.0178 | -0.0002 | |||||
| US845743BT97 / Southwestern Public Service Co | 0.61 | -1.29 | 0.0178 | -0.0000 | |||||
| BALTIMORE GAS AND ELECTRIC CO 5.450000% 06/01/2035 / DBT (US059165ET34) | 0.61 | 0.0177 | 0.0177 | ||||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.61 | 0.0177 | 0.0177 | ||||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.61 | 0.0177 | 0.0177 | ||||||
| US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 | 0.61 | 0.33 | 0.0177 | 0.0003 | |||||
| US3133KYWN56 / FNCT UMBS 2.0 RB5153 03-01-42 | 0.61 | -1.13 | 0.0177 | -0.0000 | |||||
| US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 | 0.61 | -1.30 | 0.0177 | 0.0000 | |||||
| US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c | 0.61 | -5.43 | 0.0177 | -0.0008 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.61 | 0.0177 | 0.0177 | ||||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.61 | 0.0177 | 0.0177 | ||||||
| US63941CAB90 / NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2A 144A | 0.61 | -6.02 | 0.0177 | -0.0009 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0.61 | -29.76 | 0.0177 | -0.0072 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.61 | -5.15 | 0.0177 | -0.0007 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.61 | -5.15 | 0.0177 | -0.0007 | |||||
| XS2171713006 / Eurogrid GmbH | 0.61 | 10.55 | 0.0177 | 0.0019 | |||||
| Hilton Hotels 11/23 Cov-Lite TLB4 11/8/2030 / LON (N/A) | 0.61 | 0.0177 | 0.0177 | ||||||
| Hilton Hotels 11/23 Cov-Lite TLB4 11/8/2030 / LON (N/A) | 0.61 | 0.0177 | 0.0177 | ||||||
| NAKED JUICE LLC 1/24/2029 / LON (62984CAK9) | 0.61 | 0.0176 | 0.0176 | ||||||
| NAKED JUICE LLC 1/24/2029 / LON (62984CAK9) | 0.61 | 0.0176 | 0.0176 | ||||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 0.61 | 0.0176 | 0.0176 | ||||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 0.61 | 0.0176 | 0.0176 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.61 | -3.80 | 0.0176 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.61 | -3.80 | 0.0176 | -0.0005 | |||||
| US83162CP721 / United States Small Business Administration | 0.61 | -3.81 | 0.0176 | -0.0005 | |||||
| US3132DVLK97 / Freddie Mac Pool | 0.61 | -2.42 | 0.0176 | -0.0002 | |||||
| US448979AE44 / Hyundai Auto Receivables Trust 2023-A | 0.60 | 0.17 | 0.0176 | 0.0002 | |||||
| US126650DG21 / CVS Health Corp | 0.60 | 1.86 | 0.0175 | 0.0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.60 | 0.0175 | 0.0175 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.60 | 0.0175 | 0.0175 | ||||||
| CONSOLIDATED EDISON CO OF NEW YORK INC 5.500000% 03/15/2055 / DBT (US209111GN75) | 0.60 | -0.17 | 0.0175 | 0.0002 | |||||
| US3132CWWX81 / Freddie Mac Pool | 0.60 | 0.0175 | 0.0175 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.60 | -4.91 | 0.0175 | -0.0007 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.60 | -4.91 | 0.0175 | -0.0007 | |||||
| US3132XYXW27 / FREDDIE MAC GOLD POOL FG Q56092 | 0.60 | -2.12 | 0.0175 | -0.0002 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.60 | 1.36 | 0.0174 | 0.0004 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.60 | 1.36 | 0.0174 | 0.0004 | |||||
| US3140XGUG22 / FANNIE MAE POOL FN FS1482 | 0.60 | -2.45 | 0.0173 | -0.0002 | |||||
| US86765BAU35 / Sunoco Logistics Partners Operations LP | 0.60 | 0.85 | 0.0173 | 0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.59 | -4.50 | 0.0173 | -0.0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.59 | -4.50 | 0.0173 | -0.0006 | |||||
| OCSL / Oaktree Specialty Lending Corporation | 0.59 | -0.50 | 0.0172 | 0.0001 | |||||
| OCSL / Oaktree Specialty Lending Corporation | 0.59 | -0.50 | 0.0172 | 0.0001 | |||||
| US126650CN80 / CVS Health Corp | 0.59 | 1.54 | 0.0172 | 0.0005 | |||||
| US05526DBF15 / BAT Capital Corp | 0.59 | 1.02 | 0.0172 | 0.0004 | |||||
| US03065UAD19 / AmeriCredit Automobile Receivables Trust 2023-2 | 0.59 | -0.51 | 0.0171 | 0.0001 | |||||
| US553514AC45 / MSBAM COMMERCIAL MORTGAGE SECURITIES TRUST 2012-CK MSBAM 2012-CKSV A2 | 0.59 | -0.67 | 0.0171 | 0.0001 | |||||
| US3140F5AD54 / Fannie Mae Pool | 0.59 | -2.00 | 0.0171 | -0.0001 | |||||
| US3140Q83V59 / Fannie Mae Pool | 0.59 | -3.44 | 0.0171 | -0.0004 | |||||
| US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.59 | 4.25 | 0.0171 | 0.0009 | |||||
| US3140XFZR58 / Fannie Mae Pool | 0.59 | -2.16 | 0.0171 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.59 | 0.0171 | 0.0171 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.59 | 0.0171 | 0.0171 | ||||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JL / DBT (US38384QXH63) | 0.59 | 0.34 | 0.0170 | 0.0003 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JL / DBT (US38384QXH63) | 0.59 | 0.34 | 0.0170 | 0.0003 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 0.59 | 15.13 | 0.0170 | 0.0024 | |||||
| US3137BRN767 / Freddie Mac REMICS | 0.59 | -3.78 | 0.0170 | -0.0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.59 | -4.40 | 0.0170 | -0.0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.59 | -4.40 | 0.0170 | -0.0006 | |||||
| US3140X65U12 / FANNIE MAE POOL FN FM3558 | 0.59 | -2.33 | 0.0170 | -0.0002 | |||||
| VENTURE GLOBAL LNG INC 144A 7.000000% 01/15/2030 / DBT (US92332YAE14) | 0.59 | 2.63 | 0.0170 | 0.0006 | |||||
| VENTURE GLOBAL LNG INC 144A 7.000000% 01/15/2030 / DBT (US92332YAE14) | 0.59 | 2.63 | 0.0170 | 0.0006 | |||||
| US3128MJYH72 / Freddie Mac Gold Pool | 0.59 | -1.51 | 0.0170 | -0.0001 | |||||
| US78449VAB27 / SMB Private Education Loan Trust 2020-PT-A | 0.59 | -6.69 | 0.0170 | -0.0010 | |||||
| BANK GOSPODARSTWA KRAJOWEGO 144A 6.250000% 07/09/2054 / DBT (US06237MAD56) | 0.59 | -28.66 | 0.0170 | -0.0065 | |||||
| US3132XCSB25 / Freddie Mac Gold Pool | 0.59 | -2.66 | 0.0170 | -0.0003 | |||||
| US3140XA3J96 / FNCL UMBS 3.5 FM7100 06-01-50 | 0.59 | -2.17 | 0.0170 | -0.0002 | |||||
| US31335CB452 / FREDDIE MAC GOLD POOL FG G61859 | 0.58 | -3.95 | 0.0170 | -0.0005 | |||||
| AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) | 0.58 | 0.0170 | 0.0170 | ||||||
| US3137H0SS88 / Freddie Mac REMICS | 0.58 | -2.35 | 0.0169 | -0.0002 | |||||
| US023135BF28 / Amazon.com Inc | 0.58 | -34.12 | 0.0169 | -0.0085 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 0.58 | 62.57 | 0.0169 | 0.0066 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 0.58 | 6.40 | 0.0169 | 0.0012 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0.58 | 0.87 | 0.0169 | 0.0003 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0.58 | 0.0169 | 0.0169 | ||||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0.58 | 0.0169 | 0.0169 | ||||||
| US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A | 0.58 | 3.20 | 0.0169 | 0.0007 | |||||
| US872882AG07 / TSMC Global Ltd | 0.58 | 1.75 | 0.0169 | 0.0005 | |||||
| CRH SMW FINANCE DAC 5.125000% 01/09/2030 / DBT (US12704PAB40) | 0.58 | 1.40 | 0.0168 | 0.0004 | |||||
| CRH AMERICA FINANCE INC 5.500000% 01/09/2035 / DBT (US12636YAF97) | 0.58 | 1.22 | 0.0168 | 0.0004 | |||||
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 | 0.58 | 3.78 | 0.0168 | 0.0008 | |||||
| US031162CR97 / Amgen Inc | 0.58 | 0.70 | 0.0168 | 0.0003 | |||||
| AEP TRANSMISSION CO LLC 5.375000% 06/15/2035 / DBT (US00115AAS87) | 0.58 | 0.0168 | 0.0168 | ||||||
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 / ABS-MBS (US858928AD62) | 0.58 | 0.0168 | 0.0168 | ||||||
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 / ABS-MBS (US858928AD62) | 0.58 | 0.0168 | 0.0168 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.58 | -0.17 | 0.0168 | 0.0002 | |||||
| US31410LNV08 / Fannie Mae Pool | 0.58 | -2.04 | 0.0167 | -0.0001 | |||||
| SBNA AUTO LEASE TRUST 2024-B SBALT 2024-B A3 / ABS-MBS (US78437VAE02) | 0.57 | -0.17 | 0.0167 | 0.0002 | |||||
| SBNA AUTO LEASE TRUST 2024-B SBALT 2024-B A3 / ABS-MBS (US78437VAE02) | 0.57 | -0.17 | 0.0167 | 0.0002 | |||||
| US75884RAZ64 / Regency Centers L.P. | 0.57 | 1.60 | 0.0166 | 0.0004 | |||||
| US3132DVLA16 / FR SD7521 | 0.57 | -3.23 | 0.0166 | -0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.57 | 0.0166 | 0.0166 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.57 | 0.0166 | 0.0166 | ||||||
| US3137H6K958 / FEDERAL HOME LN MTG MLT CTF GT 3% 06/25/2051 | 0.57 | -1.39 | 0.0165 | -0.0000 | |||||
| US61747YEH45 / Morgan Stanley | 0.57 | 2.15 | 0.0165 | 0.0005 | |||||
| US00287YCB39 / AbbVie Inc | 0.57 | -46.26 | 0.0165 | -0.0138 | |||||
| US3140XLWR53 / FANNIE MAE POOL UMBS P#FS5155 5.00000000 | 0.57 | -2.75 | 0.0165 | -0.0002 | |||||
| US63942WAA62 / NAVIENT STUDENT LOAN TRUST 2021-3 NAVSL 2021-3A A1A | 0.57 | -1.74 | 0.0165 | -0.0001 | |||||
| US3136B4B645 / Fannie Mae REMICS | 0.57 | -2.92 | 0.0164 | -0.0003 | |||||
| ARI FLEET LEASE TRUST 2024-A ARIFL 2024-A A2 / ABS-MBS (US00218KAB98) | 0.56 | -20.00 | 0.0164 | -0.0038 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.56 | -3.43 | 0.0164 | -0.0004 | |||||
| US36179TUB96 / Ginnie Mae II Pool | 0.56 | -2.94 | 0.0163 | -0.0003 | |||||
| US38382NLJ45 / Government National Mortgage Association | 0.56 | -1.92 | 0.0163 | -0.0001 | |||||
| US3136AMUK39 / Fannie Mae REMICS | 0.56 | -2.77 | 0.0163 | -0.0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.56 | -5.56 | 0.0163 | -0.0007 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.56 | -5.56 | 0.0163 | -0.0007 | |||||
| FISERV FUNDING ULC 4.000000% 06/15/2036 / DBT (XS3060660563) | 0.56 | 0.0163 | 0.0163 | ||||||
| FISERV FUNDING ULC 4.000000% 06/15/2036 / DBT (XS3060660563) | 0.56 | 0.0163 | 0.0163 | ||||||
| US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F | 0.56 | -4.10 | 0.0163 | -0.0005 | |||||
| US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 0.56 | -10.83 | 0.0163 | -0.0018 | |||||
| US3140XGGW38 / Fannie Mae Pool | 0.56 | -2.44 | 0.0163 | -0.0002 | |||||
| US92343VCV45 / Verizon Communications Inc | 0.56 | 0.72 | 0.0162 | 0.0003 | |||||
| US693475BU84 / PNC Financial Services Group Inc/The | 0.56 | 1.09 | 0.0162 | 0.0004 | |||||
| US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 0.56 | -46.70 | 0.0162 | -0.0142 | |||||
| ACCENTURE CAPITAL INC 4.500000% 10/04/2034 / DBT (US00440KAD54) | 0.56 | 0.72 | 0.0162 | 0.0003 | |||||
| US694308HY69 / Pacific Gas & Electric Co. | 0.56 | -3.47 | 0.0162 | -0.0004 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.56 | -47.94 | 0.0162 | -0.0145 | |||||
| US06541LBG05 / BANK 2022-BNK40 | 0.56 | 1.46 | 0.0161 | 0.0004 | |||||
| BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 BX 2024-BIO2 D / ABS-MBS (US05613GAG73) | 0.56 | 0.36 | 0.0161 | 0.0002 | |||||
| US91087BAR15 / Mexican Government International Bond | 0.56 | -53.01 | 0.0161 | -0.0178 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.56 | 0.0161 | 0.0161 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.56 | 0.0161 | 0.0161 | ||||||
| US949746TB78 / WELLS FARGO + COMPANY 11/29 7.95 | 0.55 | -0.89 | 0.0161 | 0.0001 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.55 | 0.0161 | 0.0161 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.55 | 0.0161 | 0.0161 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.55 | 0.91 | 0.0161 | 0.0003 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.55 | 0.91 | 0.0161 | 0.0003 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 SFAST 2024-2A A3 / ABS-MBS (US78397XAC83) | 0.55 | 0.00 | 0.0161 | 0.0002 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 SFAST 2024-2A A3 / ABS-MBS (US78397XAC83) | 0.55 | 0.00 | 0.0161 | 0.0002 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 / DBT (US350930AF07) | 0.55 | 0.91 | 0.0161 | 0.0003 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 / DBT (US350930AF07) | 0.55 | 0.91 | 0.0161 | 0.0003 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.200000% 01/25/2037 / DBT (US350930AJ29) | 0.55 | 0.0160 | 0.0160 | ||||||
| FOUNDRY JV HOLDCO LLC 144A 6.200000% 01/25/2037 / DBT (US350930AJ29) | 0.55 | 0.0160 | 0.0160 | ||||||
| ELMWOOD CLO I LTD ELMW1 2019-1A A1RR / ABS-CBDO (US290015AW69) | 0.55 | 0.00 | 0.0160 | 0.0002 | |||||
| US3140XGTG41 / FANNIE MAE POOL FN FS1450 | 0.55 | -2.13 | 0.0160 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.55 | 0.0160 | 0.0160 | ||||||
| US38383HAG48 / GNMA_22-205 | 0.55 | -1.26 | 0.0160 | -0.0000 | |||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 0.55 | 0.0160 | 0.0160 | ||||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 0.55 | 0.0160 | 0.0160 | ||||||
| US22822VBE02 / Crown Castle Inc | 0.55 | 1.48 | 0.0160 | 0.0004 | |||||
| US31335AJX72 / FREDDIE MAC GOLD POOL P#G60278 4.00000000 | 0.55 | -3.17 | 0.0160 | -0.0003 | |||||
| GINNIE MAE II POOL G2 MA7638 / DBT (US36179WPX01) | 0.55 | -2.32 | 0.0159 | -0.0002 | |||||
| GINNIE MAE II POOL G2 MA7638 / DBT (US36179WPX01) | 0.55 | -2.32 | 0.0159 | -0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.55 | 0.0159 | 0.0159 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.55 | 0.0159 | 0.0159 | ||||||
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TR WFNMT 2024-B A / ABS-MBS (US981464HU72) | 0.55 | 0.37 | 0.0159 | 0.0002 | |||||
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TR WFNMT 2024-B A / ABS-MBS (US981464HU72) | 0.55 | 0.37 | 0.0159 | 0.0002 | |||||
| US3140XJAH63 / Federal National Mortgage Association, Inc. | 0.55 | -5.69 | 0.0159 | -0.0007 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0.55 | -20.95 | 0.0159 | -0.0040 | |||||
| US36179TG411 / Ginnie Mae II Pool | 0.55 | -2.67 | 0.0159 | -0.0003 | |||||
| US718172CU19 / Philip Morris International Inc | 0.54 | -0.18 | 0.0158 | 0.0002 | |||||
| US866677AH07 / Sun Communities Operating LP | 0.54 | 0.93 | 0.0158 | 0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.54 | -0.91 | 0.0158 | 0.0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.54 | -0.91 | 0.0158 | 0.0000 | |||||
| US3140XKE223 / Fannie Mae Pool | 0.54 | -1.99 | 0.0157 | -0.0002 | |||||
| US0010EPAF55 / Aep Tex Cent Co Senior Notes-b 6.65% 02/15/33 | 0.54 | 1.31 | 0.0157 | 0.0004 | |||||
| US3138EMWM96 / FANNIE MAE POOL FN AL5151 | 0.54 | -2.17 | 0.0157 | -0.0002 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.54 | 0.00 | 0.0157 | 0.0002 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.54 | 0.00 | 0.0157 | 0.0002 | |||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 GMREV 2024-2 A / ABS-MBS (US379925AA81) | 0.54 | 0.75 | 0.0157 | 0.0003 | |||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 GMREV 2024-2 A / ABS-MBS (US379925AA81) | 0.54 | 0.75 | 0.0157 | 0.0003 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.54 | 1.12 | 0.0157 | 0.0003 | |||||
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.050000% 03/01/2035 / DBT (US74456QCU85) | 0.54 | 0.37 | 0.0157 | 0.0003 | |||||
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.050000% 03/01/2035 / DBT (US74456QCU85) | 0.54 | 0.37 | 0.0157 | 0.0003 | |||||
| HYUNDAI CAPITAL AMERICA 144A 5.300000% 06/24/2029 / DBT (US44891ADC80) | 0.54 | 0.75 | 0.0157 | 0.0003 | |||||
| HYUNDAI CAPITAL AMERICA 144A 5.300000% 06/24/2029 / DBT (US44891ADC80) | 0.54 | 0.75 | 0.0157 | 0.0003 | |||||
| US3140F9WR25 / Fannie Mae Pool | 0.54 | -1.28 | 0.0157 | -0.0000 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 0.54 | 1.13 | 0.0157 | 0.0003 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.54 | -1.47 | 0.0156 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.54 | -3.76 | 0.0156 | -0.0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.54 | -3.76 | 0.0156 | -0.0004 | |||||
| US31418EE308 / Fannie Mae Pool | 0.54 | -2.01 | 0.0156 | -0.0001 | |||||
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A3 / ABS-MBS (US89231HAD89) | 0.54 | 0.0156 | 0.0156 | ||||||
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A3 / ABS-MBS (US89231HAD89) | 0.54 | 0.0156 | 0.0156 | ||||||
| US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 0.54 | -62.42 | 0.0156 | -0.0259 | |||||
| US36179VTV26 / Ginnie Mae II Pool | 0.54 | -2.55 | 0.0156 | -0.0002 | |||||
| K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) | 0.54 | 0.0156 | 0.0156 | ||||||
| K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) | 0.54 | 0.0156 | 0.0156 | ||||||
| US3140FXG897 / Fannie Mae Pool | 0.54 | -1.65 | 0.0156 | -0.0001 | |||||
| US36179TG585 / Ginnie Mae II Pool | 0.54 | -3.25 | 0.0155 | -0.0003 | |||||
| US3138EQ6N71 / Fannie Mae Pool | 0.53 | -3.44 | 0.0155 | -0.0004 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.53 | 0.38 | 0.0155 | 0.0003 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.53 | 0.38 | 0.0155 | 0.0003 | |||||
| APOLLO DEBT SOLUTIONS BDC 144A 6.550000% 03/15/2032 / DBT (US03770DAE31) | 0.53 | 0.95 | 0.0155 | 0.0003 | |||||
| BUNGE LTD FINANCE CORP 4.200000% 09/17/2029 / DBT (US120568BE94) | 0.53 | 0.75 | 0.0155 | 0.0003 | |||||
| US3140MSNU55 / Fannie Mae Pool | 0.53 | -1.66 | 0.0155 | -0.0001 | |||||
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A MBALT 2025-A A2A / ABS-MBS (US58768YAB11) | 0.53 | 0.0155 | 0.0155 | ||||||
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A MBALT 2025-A A2A / ABS-MBS (US58768YAB11) | 0.53 | 0.0155 | 0.0155 | ||||||
| US3136ANQS93 / Fannie Mae REMICS | 0.53 | -3.80 | 0.0154 | -0.0004 | |||||
| US29273VAU44 / Energy Transfer LP | 0.53 | 1.53 | 0.0154 | 0.0004 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.53 | 1.14 | 0.0154 | 0.0004 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.53 | 1.14 | 0.0154 | 0.0004 | |||||
| US07274EAM57 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 | 0.53 | 2.51 | 0.0154 | 0.0006 | |||||
| XS2675884733 / Volkswagen International Finance NV | 0.53 | 10.19 | 0.0154 | 0.0016 | |||||
| US3132DVLP84 / FR SD7534 | 0.53 | -2.57 | 0.0154 | -0.0002 | |||||
| US3140X6L746 / Fannie Mae Pool | 0.53 | -2.76 | 0.0154 | -0.0002 | |||||
| US61774LBN82 / MORGAN STANLEY CAPITAL I INC MSC 2022-L8 AS | 0.53 | 1.93 | 0.0154 | 0.0005 | |||||
| A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) | 0.53 | 0.0153 | 0.0153 | ||||||
| US3132CW3T99 / FREDDIE MAC POOL FR SB0810 | 0.53 | -2.76 | 0.0153 | -0.0003 | |||||
| DIAGEO INVESTMENT CORP 5.625000% 04/15/2035 / DBT (US25245BAE74) | 0.53 | 0.0153 | 0.0153 | ||||||
| CA14913LAA85 / CATERP FIN S LTD | 0.53 | 0.57 | 0.0153 | 0.0003 | |||||
| US29366MAD02 / Entergy Arkansas LLC | 0.53 | 1.35 | 0.0153 | 0.0004 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.53 | 1.54 | 0.0153 | 0.0004 | |||||
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) | 0.53 | 1.35 | 0.0153 | 0.0004 | |||||
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) | 0.53 | 1.35 | 0.0153 | 0.0004 | |||||
| US31418DHY13 / Fannie Mae Pool | 0.53 | -1.13 | 0.0153 | 0.0000 | |||||
| US3138EGEX85 / FNMA 30YR | 0.53 | -2.42 | 0.0153 | -0.0002 | |||||
| US36179T7J86 / Ginnie Mae II Pool | 0.53 | -2.96 | 0.0153 | -0.0003 | |||||
| US84762LAX38 / Spectrum Brands Inc | 0.53 | -5.75 | 0.0153 | -0.0008 | |||||
| US3138X3EH14 / Fannie Mae Pool | 0.52 | -1.88 | 0.0152 | -0.0001 | |||||
| US3140XHP688 / FNMA 30YR UMBS SUPER | 0.52 | -2.43 | 0.0152 | -0.0002 | |||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 0.52 | 0.0152 | 0.0152 | ||||||
| SCCU AUTO RECEIVABLES TRUST 2024-1 SCCU 2024-1A A3 / ABS-MBS (US78436RAE09) | 0.52 | -0.38 | 0.0152 | 0.0001 | |||||
| SCCU AUTO RECEIVABLES TRUST 2024-1 SCCU 2024-1A A3 / ABS-MBS (US78436RAE09) | 0.52 | -0.38 | 0.0152 | 0.0001 | |||||
| US172967ML25 / Citigroup Inc | 0.52 | 1.56 | 0.0152 | 0.0004 | |||||
| US20030NEF42 / COMCAST CORPORATION | 0.52 | -0.76 | 0.0152 | 0.0001 | |||||
| US36179SUV77 / Ginnie Mae II Pool | 0.52 | -2.25 | 0.0152 | -0.0002 | |||||
| GINNIE MAE II POOL G2 MA9301 / DBT (US36179YKN30) | 0.52 | -2.97 | 0.0152 | -0.0003 | |||||
| GINNIE MAE II POOL G2 MA9301 / DBT (US36179YKN30) | 0.52 | -2.97 | 0.0152 | -0.0003 | |||||
| US3128MJYG99 / Federal Home Loan Mortgage Corp. | 0.52 | -1.88 | 0.0152 | -0.0001 | |||||
| US3137H64V41 / FREDDIE MAC REMICS FHR 5201 CA | 0.52 | -5.96 | 0.0151 | -0.0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.52 | 1.76 | 0.0151 | 0.0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.52 | 1.76 | 0.0151 | 0.0004 | |||||
| US105756CB40 / Brazilian Government International Bond | 0.52 | 0.19 | 0.0151 | 0.0002 | |||||
| US46617LAA98 / JGWPT XXX LLC HENDR 2013-3A A | 0.52 | -3.16 | 0.0151 | -0.0003 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 0.52 | 103.13 | 0.0151 | 0.0078 | |||||
| US31418AHY73 / Fannie Mae Pool | 0.52 | -2.62 | 0.0151 | -0.0002 | |||||
| US3128MJ5D81 / Freddie Mac Gold Pool | 0.52 | -2.81 | 0.0151 | -0.0003 | |||||
| GINNIE MAE II POOL G2 787362 / DBT (US3622ADB724) | 0.52 | -3.00 | 0.0151 | -0.0003 | |||||
| GINNIE MAE II POOL G2 787362 / DBT (US3622ADB724) | 0.52 | -3.00 | 0.0151 | -0.0003 | |||||
| BMO 2025-C11 MORTGAGE TRUST BMO 2025-C11 A5 / ABS-MBS (US05613XAC92) | 0.52 | -39.91 | 0.0151 | -0.0097 | |||||
| US3138LJZ609 / FANNIE MAE POOL FN AN6164 | 0.52 | 0.19 | 0.0150 | 0.0002 | |||||
| BX COMMERCIAL MORTGAGE TRUST 2024-AIRC BX 2024-AIRC A / ABS-MBS (US12433CAA36) | 0.52 | -2.64 | 0.0150 | -0.0002 | |||||
| US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G | 0.52 | -7.21 | 0.0150 | -0.0010 | |||||
| K1LA34 / KLA Corporation - Depositary Receipt (Common Stock) | 0.52 | 1.18 | 0.0150 | 0.0004 | |||||
| K1LA34 / KLA Corporation - Depositary Receipt (Common Stock) | 0.52 | 1.18 | 0.0150 | 0.0004 | |||||
| US03027XBM11 / CORPORATE BONDS | 0.52 | 1.38 | 0.0150 | 0.0004 | |||||
| DUKE ENERGY CAROLINAS LLC 5.250000% 03/15/2035 / DBT (US26442CBQ69) | 0.52 | 0.98 | 0.0150 | 0.0003 | |||||
| US126650CL25 / CVS Health Corp | 0.51 | 0.19 | 0.0149 | 0.0002 | |||||
| US3622ACPU86 / GNMA | 0.51 | -2.28 | 0.0149 | -0.0002 | |||||
| US24422EWK18 / John Deere Capital Corp. | 0.51 | 0.39 | 0.0149 | 0.0002 | |||||
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) | 0.51 | 0.0149 | 0.0149 | ||||||
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) | 0.51 | 0.0149 | 0.0149 | ||||||
| US927804FP40 / Virginia Electric & Power Co | 0.51 | -1.16 | 0.0149 | 0.0000 | |||||
| US74456QCM69 / Public Service Electric and Gas Co | 0.51 | 0.00 | 0.0149 | 0.0002 | |||||
| US3133B7FK94 / Freddie Mac Pool | 0.51 | -1.73 | 0.0149 | -0.0001 | |||||
| US126650DZ02 / CVS HEALTH CORP | 0.51 | 1.19 | 0.0148 | 0.0004 | |||||
| US3140XCMJ49 / FANNIE MAE POOL UMBS P#FM8460 2.50000000 | 0.51 | -1.73 | 0.0148 | -0.0001 | |||||
| US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 | 0.51 | 0.59 | 0.0148 | 0.0003 | |||||
| US3140XNEZ38 / Fannie Mae Pool | 0.51 | -3.04 | 0.0148 | -0.0003 | |||||
| US74456QCH74 / Public Service Electric and Gas Co | 0.51 | 1.80 | 0.0148 | 0.0005 | |||||
| BMO 2025-5C10 MORTGAGE TRUST BMO 2025-5C10 A3 / ABS-MBS (US05615BAC54) | 0.51 | 0.0148 | 0.0148 | ||||||
| US3617YM4G49 / Ginnie Mae II Pool | 0.51 | -2.50 | 0.0148 | -0.0002 | |||||
| US8426EPAF56 / Southern Co Gas Capital Corp | 0.51 | 1.40 | 0.0147 | 0.0004 | |||||
| US13077DQP05 / CALIFORNIA ST UNIV REVENUE | 0.51 | 0.60 | 0.0147 | 0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.51 | -1.94 | 0.0147 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.51 | -1.94 | 0.0147 | -0.0001 | |||||
| US3137B6VQ17 / Freddie Mac REMICS | 0.51 | -2.32 | 0.0147 | -0.0002 | |||||
| US55400WAA71 / MVWOT 2023-2A A 6.18% 11/20/2040 144A | 0.51 | -12.17 | 0.0147 | -0.0018 | |||||
| US3140XJNQ26 / Fannie Mae Pool | 0.50 | -1.75 | 0.0147 | -0.0001 | |||||
| US3132A5DS11 / Freddie Mac Pool | 0.50 | -2.14 | 0.0146 | -0.0002 | |||||
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 VALET 2024-1 A3 / ABS-MBS (US92868RAD08) | 0.50 | 0.40 | 0.0146 | 0.0002 | |||||
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 VALET 2024-1 A3 / ABS-MBS (US92868RAD08) | 0.50 | 0.40 | 0.0146 | 0.0002 | |||||
| US3136B1Z723 / Fannie Mae REMICS | 0.50 | -2.15 | 0.0146 | -0.0001 | |||||
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A MBALT 2025-A A3 / ABS-MBS (US58768YAD76) | 0.50 | 0.0145 | 0.0145 | ||||||
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A MBALT 2025-A A3 / ABS-MBS (US58768YAD76) | 0.50 | 0.0145 | 0.0145 | ||||||
| US3622ACGT15 / GNMA2 15YR PLATINUM | 0.50 | -4.03 | 0.0145 | -0.0004 | |||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055 / DBT (US68233JDA97) | 0.50 | 0.20 | 0.0145 | 0.0002 | |||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055 / DBT (US68233JDA97) | 0.50 | 0.20 | 0.0145 | 0.0002 | |||||
| US36179UQ541 / Ginnie Mae II Pool | 0.50 | -2.35 | 0.0145 | -0.0002 | |||||
| US3132DM3Q67 / FREDDIE MAC POOL FR SD0807 | 0.50 | -2.73 | 0.0145 | -0.0002 | |||||
| PROLOGIS EURO FINANCE LLC 4.000000% 05/05/2034 / DBT (XS2810794680) | 0.50 | 0.0145 | 0.0145 | ||||||
| PROLOGIS EURO FINANCE LLC 4.000000% 05/05/2034 / DBT (XS2810794680) | 0.50 | 0.0145 | 0.0145 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.50 | -1.58 | 0.0144 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.50 | -1.58 | 0.0144 | -0.0001 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.50 | 0.20 | 0.0144 | 0.0002 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.50 | 0.20 | 0.0144 | 0.0002 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0.50 | 0.0144 | 0.0144 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0.50 | 0.0144 | 0.0144 | ||||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A2A / ABS-MBS (US362962AB80) | 0.50 | 0.0144 | 0.0144 | ||||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A2A / ABS-MBS (US362962AB80) | 0.50 | 0.0144 | 0.0144 | ||||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.50 | 0.81 | 0.0144 | 0.0003 | |||||
| US3133AQPP63 / UMBS | 0.50 | -2.17 | 0.0144 | -0.0001 | |||||
| US38379XX479 / Government National Mortgage Assn. | 0.50 | 0.81 | 0.0144 | 0.0003 | |||||
| US3132GLQN72 / FREDDIE MAC GOLD POOL FG Q05261 | 0.49 | -8.18 | 0.0144 | -0.0011 | |||||
| US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond | 0.49 | 0.82 | 0.0143 | 0.0003 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.49 | 0.82 | 0.0143 | 0.0003 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.49 | 0.82 | 0.0143 | 0.0003 | |||||
| US3140XJV831 / Fannie Mae Pool | 0.49 | -2.18 | 0.0143 | -0.0002 | |||||
| US06051GKK49 / Bank of America Corp | 0.49 | 19.42 | 0.0143 | 0.0025 | |||||
| US3140XHU399 / Fannie Mae Pool | 0.49 | -31.48 | 0.0143 | -0.0063 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.49 | -37.96 | 0.0143 | -0.0085 | |||||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 0.49 | -0.20 | 0.0143 | 0.0001 | |||||
| US21071BAA35 / Consumers 2023 Securitization Funding LLC | 0.49 | -0.61 | 0.0143 | 0.0001 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-196 E / DBT (US38384GUU20) | 0.49 | -13.10 | 0.0143 | -0.0020 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-196 E / DBT (US38384GUU20) | 0.49 | -13.10 | 0.0143 | -0.0020 | |||||
| US08163RBT23 / BENCHMARK 2022-B35 MORTGAGE TRUST BMARK 2022-B35 AS | 0.49 | 0.61 | 0.0143 | 0.0002 | |||||
| US3136B5D770 / FNMA_19-41 | 0.49 | -3.16 | 0.0143 | -0.0003 | |||||
| US3140XHFN21 / Fannie Mae Pool | 0.49 | -2.78 | 0.0142 | -0.0002 | |||||
| US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B | 0.49 | -31.22 | 0.0142 | -0.0062 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.49 | 0.20 | 0.0142 | 0.0002 | |||||
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-B WOART 2025-B A3 / ABS-MBS (US98164TAD46) | 0.49 | 0.0142 | 0.0142 | ||||||
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-B WOART 2025-B A3 / ABS-MBS (US98164TAD46) | 0.49 | 0.0142 | 0.0142 | ||||||
| US3140QDL441 / FANNIE MAE POOL FN CA5746 | 0.49 | -0.81 | 0.0142 | 0.0001 | |||||
| SIMON PROPERTY GROUP LP 4.750000% 09/26/2034 / DBT (US828807DY06) | 0.49 | 1.46 | 0.0141 | 0.0004 | |||||
| SIMON PROPERTY GROUP LP 4.750000% 09/26/2034 / DBT (US828807DY06) | 0.49 | 1.46 | 0.0141 | 0.0004 | |||||
| US78443CBV54 / SLM PRIVATE CREDIT STUDENT LOAN TRUST 2005-A SLMA 2005-A A4 | 0.49 | -6.18 | 0.0141 | -0.0007 | |||||
| US92538QAA85 / VERUS SECURITIZATION TRUST 2021-7 1.829% 10/25/2066 144A | 0.49 | -2.41 | 0.0141 | -0.0002 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.41 | 0.0141 | 0.0002 | |||||
| XS2291692890 / Chile Government International Bond | 0.49 | 1.68 | 0.0141 | 0.0004 | |||||
| XS2291692890 / Chile Government International Bond | 0.49 | 1.68 | 0.0141 | 0.0004 | |||||
| US3136B1Q490 / Fannie Mae REMICS | 0.48 | -2.81 | 0.0141 | -0.0002 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.48 | 0.0141 | 0.0141 | ||||||
| US928881AB78 / Vontier Corp. | 0.48 | 0.83 | 0.0141 | 0.0003 | |||||
| US3140FXLJ96 / FANNIE MAE POOL FN BF0328 | 0.48 | -3.40 | 0.0140 | -0.0003 | |||||
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 6.000000% 12/01/2032 / DBT (US88167AAT88) | 0.48 | 0.0140 | 0.0140 | ||||||
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 6.000000% 12/01/2032 / DBT (US88167AAT88) | 0.48 | 0.0140 | 0.0140 | ||||||
| US19424WAB37 / COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C A2 | 0.48 | -2.82 | 0.0140 | -0.0002 | |||||
| US36179TLR40 / Ginnie Mae II Pool | 0.48 | -2.63 | 0.0140 | -0.0002 | |||||
| US3140Q9N257 / Fannie Mae Pool | 0.48 | -2.82 | 0.0140 | -0.0002 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.48 | 0.0140 | 0.0140 | ||||||
| US19688GAA13 / COLT 2021-4 MORTGAGE LOAN TRUST COLT 2021-4 A1 | 0.48 | -0.21 | 0.0140 | 0.0001 | |||||
| US3128MJZG80 / Freddie Mac Gold Pool | 0.48 | -1.84 | 0.0139 | -0.0001 | |||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 0.48 | 3.45 | 0.0139 | 0.0006 | |||||
| US3140QL3N42 / FANNIE MAE POOL FN CB1704 | 0.48 | -0.62 | 0.0139 | 0.0001 | |||||
| US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A | 0.48 | 1.91 | 0.0139 | 0.0004 | |||||
| US6174468L62 / Morgan Stanley | 0.48 | 1.70 | 0.0139 | 0.0004 | |||||
| US3622ABB439 / Government National Mortgage Association (GNMA) | 0.48 | -2.45 | 0.0139 | -0.0002 | |||||
| US3140XKW712 / Fannie Mae Pool | 0.48 | -2.45 | 0.0139 | -0.0002 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0.48 | 2.15 | 0.0138 | 0.0005 | |||||
| US36179VL243 / Ginnie Mae II Pool | 0.48 | -2.06 | 0.0138 | -0.0001 | |||||
| US3142BNJM73 / FED HM LN PC POOL 8D0268 FH 08/52 FLOATING VAR | 0.47 | -0.84 | 0.0138 | 0.0000 | |||||
| US31418D6T45 / FANNIE MAE POOL FN MA4481 | 0.47 | -4.25 | 0.0138 | -0.0004 | |||||
| US31418EMT46 / Fannie Mae Pool | 0.47 | -3.07 | 0.0138 | -0.0003 | |||||
| US761713BB19 / Reynolds American Inc | 0.47 | 1.07 | 0.0137 | 0.0003 | |||||
| US20754LAF67 / Fannie Mae Connecticut Avenue Securities | 0.47 | 0.43 | 0.0137 | 0.0002 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.300000% 01/25/2039 / DBT (US350930AK91) | 0.47 | 117.05 | 0.0137 | 0.0075 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.300000% 01/25/2039 / DBT (US350930AK91) | 0.47 | 117.05 | 0.0137 | 0.0075 | |||||
| US3132DPYG70 / FREDDIE MAC POOL UMBS P#SD2511 5.50000000 | 0.47 | -2.89 | 0.0137 | -0.0002 | |||||
| SIEMENS FUNDING BV 144A 5.800000% 05/28/2055 / DBT (US82622RAF38) | 0.47 | 0.0137 | 0.0137 | ||||||
| SIEMENS FUNDING BV 144A 5.800000% 05/28/2055 / DBT (US82622RAF38) | 0.47 | 0.0137 | 0.0137 | ||||||
| US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd | 0.47 | -4.08 | 0.0137 | -0.0004 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.47 | 0.0136 | 0.0136 | ||||||
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25C 1 / ABS-MBS (US83162CW586) | 0.47 | -0.85 | 0.0136 | 0.0001 | |||||
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25C 1 / ABS-MBS (US83162CW586) | 0.47 | -0.85 | 0.0136 | 0.0001 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 0.47 | -71.23 | 0.0136 | -0.0332 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 0.47 | -71.23 | 0.0136 | -0.0332 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.47 | -47.36 | 0.0136 | -0.0119 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.47 | -47.36 | 0.0136 | -0.0119 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 0.47 | -15.68 | 0.0136 | -0.0023 | |||||
| US3138MFHB63 / FNMA 30YR | 0.47 | -1.48 | 0.0136 | -0.0000 | |||||
| US08163RBQ83 / Benchmark 2022-B35 Mortgage Trust | 0.47 | 0.65 | 0.0136 | 0.0003 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 0.47 | 0.86 | 0.0136 | 0.0003 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 0.47 | 0.86 | 0.0136 | 0.0003 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0.47 | 1.97 | 0.0136 | 0.0004 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0.47 | 1.97 | 0.0136 | 0.0004 | |||||
| US36179XHZ24 / Ginnie Mae II Pool | 0.47 | -3.11 | 0.0136 | -0.0003 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0.47 | 0.0135 | 0.0135 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0.47 | 0.0135 | 0.0135 | ||||||
| XEROX CORP 144A 10.250000% 10/15/2030 / DBT (US984121CS05) | 0.47 | 0.0135 | 0.0135 | ||||||
| XEROX CORP 144A 10.250000% 10/15/2030 / DBT (US984121CS05) | 0.47 | 0.0135 | 0.0135 | ||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.47 | 0.0135 | 0.0135 | ||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.47 | 0.0135 | 0.0135 | ||||||
| BERRY GLOBAL INC 5.650000% 01/15/2034 / DBT (US08576PAQ46) | 0.46 | 1.75 | 0.0135 | 0.0004 | |||||
| US3137FLTS39 / Freddie Mac REMICS | 0.46 | -1.69 | 0.0135 | -0.0001 | |||||
| US61747YEL56 / Morgan Stanley | 0.46 | -26.93 | 0.0135 | -0.0045 | |||||
| US3137FW5T32 / Freddie Mac REMICS | 0.46 | -2.93 | 0.0135 | -0.0002 | |||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A3 / ABS-MBS (US362962AD47) | 0.46 | 0.0135 | 0.0135 | ||||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A3 / ABS-MBS (US362962AD47) | 0.46 | 0.0135 | 0.0135 | ||||||
| BCSF / Bain Capital Specialty Finance, Inc. | 0.46 | 0.65 | 0.0135 | 0.0002 | |||||
| US06051GJT76 / Bank of America Corp | 0.46 | 21.26 | 0.0134 | 0.0028 | |||||
| EATON CAPITAL ULC 4.450000% 05/09/2030 / DBT (US27806HAA95) | 0.46 | 0.0134 | 0.0134 | ||||||
| BBCMS MORTGAGE TRUST 2025-5C34 BBCMS 2025-5C34 A3 / ABS-MBS (US07337BAC81) | 0.46 | 0.0134 | 0.0134 | ||||||
| US12515GAD97 / CD Mortgage Trust, Series 2017-CD3, Class A4 | 0.46 | 0.88 | 0.0134 | 0.0003 | |||||
| US31418B6J09 / Fannie Mae Pool | 0.46 | -2.33 | 0.0134 | -0.0002 | |||||
| MO / Altria Group, Inc. - Depositary Receipt (Common Stock) | 0.46 | 0.66 | 0.0134 | 0.0002 | |||||
| US11135FBV22 / Broadcom, Inc. | 0.46 | 0.88 | 0.0134 | 0.0003 | |||||
| US18085PMT83 / CLARK CNTY NV ARPT REVENUE | 0.46 | -37.07 | 0.0134 | -0.0076 | |||||
| US3140FXKV34 / FANNIE MAE POOL FN BF0307 | 0.46 | -1.29 | 0.0133 | -0.0000 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.46 | -48.48 | 0.0133 | -0.0122 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.46 | -48.48 | 0.0133 | -0.0122 | |||||
| US369550BH03 / General Dynamics Corp | 0.46 | 1.78 | 0.0133 | 0.0004 | |||||
| US3128K82C97 / FREDDIE MAC GOLD POOL FG A47971 | 0.46 | -2.56 | 0.0133 | -0.0002 | |||||
| US3140M1RW60 / FANNIE MAE POOL FN BU0500 | 0.46 | -4.00 | 0.0133 | -0.0004 | |||||
| US89178UAL61 / TOWD POINT MORTGAGE TRUST 2020-3 TPMT 2020-3 A1 | 0.46 | -6.56 | 0.0132 | -0.0008 | |||||
| US3140XLZA91 / Fannie Mae Pool | 0.46 | -1.94 | 0.0132 | -0.0001 | |||||
| CBRE SERVICES INC 5.500000% 06/15/2035 / DBT (US12505BAK61) | 0.46 | 0.0132 | 0.0132 | ||||||
| US912810TF57 / TREASURY BOND | 0.45 | -74.10 | 0.0132 | -0.0371 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.45 | -2.99 | 0.0132 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.45 | -2.99 | 0.0132 | -0.0002 | |||||
| US12630DBB91 / COMM 2014-CR14 MORTGAGE TRUST COMM 2014-CR14 B | 0.45 | 0.22 | 0.0132 | 0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.45 | -3.82 | 0.0132 | -0.0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.45 | -3.82 | 0.0132 | -0.0004 | |||||
| US05348EBH18 / AVALONBAY COMMUNITIES INC MTN 2.450000% 01/15/2031 | 0.45 | 1.34 | 0.0132 | 0.0003 | |||||
| US3140MM3D82 / FNMA POOL BV7995 FN 08/52 FLOATING VAR | 0.45 | -1.09 | 0.0132 | 0.0000 | |||||
| US3132DWAR43 / Freddie Mac Pool | 0.45 | -1.74 | 0.0131 | -0.0001 | |||||
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note | 0.45 | 0.44 | 0.0131 | 0.0002 | |||||
| A1UT34 / Autodesk, Inc. - Depositary Receipt (Common Stock) | 0.45 | 0.0131 | 0.0131 | ||||||
| AMERICAN HOMES 4 RENT LP 4.950000% 06/15/2030 / DBT (US02666TAK34) | 0.45 | 0.0131 | 0.0131 | ||||||
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2025-25F 1 / ABS-MBS (US83162C2J10) | 0.45 | 0.0131 | 0.0131 | ||||||
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2025-25F 1 / ABS-MBS (US83162C2J10) | 0.45 | 0.0131 | 0.0131 | ||||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.45 | -17.40 | 0.0131 | -0.0026 | |||||
| OHIO EDISON CO 144A 4.950000% 12/15/2029 / DBT (US677347CJ38) | 0.45 | 0.0131 | 0.0131 | ||||||
| OHIO EDISON CO 144A 4.950000% 12/15/2029 / DBT (US677347CJ38) | 0.45 | 0.0131 | 0.0131 | ||||||
| US13032UB319 / California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | 0.45 | -8.54 | 0.0131 | -0.0011 | |||||
| US3140JASH29 / FANNIE MAE POOL FN BM5919 | 0.45 | -2.60 | 0.0131 | -0.0002 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0.45 | -40.11 | 0.0130 | -0.0084 | |||||
| CONOCOPHILLIPS CO 5.500000% 01/15/2055 / DBT (US20826FBM77) | 0.45 | 0.0130 | 0.0130 | ||||||
| VERIZON MASTER TRUST VZMT 2023-6 B / ABS-MBS (US92348VAB53) | 0.45 | 0.0130 | 0.0130 | ||||||
| VERIZON MASTER TRUST VZMT 2023-6 B / ABS-MBS (US92348VAB53) | 0.45 | 0.0130 | 0.0130 | ||||||
| US458140BW93 / Intel Corp | 0.45 | -37.92 | 0.0130 | -0.0077 | |||||
| US3132ADME57 / FREDDIE MAC POOL UMBS P#ZT1257 3.00000000 | 0.45 | -2.41 | 0.0130 | -0.0002 | |||||
| US3137H6SL06 / Freddie Mac REMICS | 0.45 | -3.04 | 0.0130 | -0.0003 | |||||
| US3140FNJ397 / FANNIE MAE POOL FN BE2981 | 0.45 | -6.50 | 0.0129 | -0.0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.44 | 0.0129 | 0.0129 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.44 | 0.0129 | 0.0129 | ||||||
| US3137H13V68 / Freddie Mac Multiclass Certificates Series | 0.44 | 1.60 | 0.0129 | 0.0004 | |||||
| US05492TAB61 / BBCMS Trust | 0.44 | -3.28 | 0.0128 | -0.0003 | |||||
| US61747YFF79 / Morgan Stanley | 0.44 | -14.84 | 0.0128 | -0.0021 | |||||
| US39843UAA07 / Grifols Escrow Issuer SA | 0.44 | 0.0128 | 0.0128 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.44 | -3.70 | 0.0128 | -0.0003 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.44 | -37.71 | 0.0128 | -0.0075 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.44 | -2.43 | 0.0128 | -0.0001 | |||||
| US38382NJU28 / Government National Mortgage Association | 0.44 | -2.87 | 0.0128 | -0.0002 | |||||
| US3128MJ2M18 / Federal Home Loan Mortgage Corp. | 0.44 | -1.57 | 0.0127 | -0.0001 | |||||
| US28165AAA79 / EDvestinU Private Education Loan Issue No 4 LLC | 0.44 | -5.00 | 0.0127 | -0.0005 | |||||
| US36179S5P82 / GINNIE MAE II POOL G2 MA4454 | 0.44 | -3.10 | 0.0127 | -0.0002 | |||||
| US92538GAA04 / Verus Securitization Trust 2021-8 | 0.44 | -3.32 | 0.0127 | -0.0003 | |||||
| US16144JAD37 / CHASE AUTO OWNER TRUST CHAOT 2022 AA A4 144A | 0.44 | 0.23 | 0.0127 | 0.0002 | |||||
| US3136BK2Z41 / Fannie Mae REMICS | 0.44 | -2.02 | 0.0127 | -0.0001 | |||||
| US36179U3S95 / GINNIE MAE II POOL G2 MA6209 | 0.44 | -3.33 | 0.0127 | -0.0003 | |||||
| US3137H0T739 / Freddie Mac REMICS | 0.44 | 0.93 | 0.0127 | 0.0003 | |||||
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 6.750000% 08/15/2032 / DBT (US82453AAB35) | 0.44 | 3.07 | 0.0127 | 0.0005 | |||||
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 6.750000% 08/15/2032 / DBT (US82453AAB35) | 0.44 | 3.07 | 0.0127 | 0.0005 | |||||
| US548661EJ29 / Lowe's Cos Inc | 0.44 | 0.00 | 0.0127 | 0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.44 | 0.0126 | 0.0126 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.44 | 0.0126 | 0.0126 | ||||||
| US65480JAD28 / NAROT_22-B | 0.43 | 0.00 | 0.0126 | 0.0002 | |||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.350000% 04/01/2035 / DBT (US68233JCZ57) | 0.43 | 0.70 | 0.0126 | 0.0002 | |||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.350000% 04/01/2035 / DBT (US68233JCZ57) | 0.43 | 0.70 | 0.0126 | 0.0002 | |||||
| US92348KBS15 / Verizon Master Trust | 0.43 | 0.00 | 0.0126 | 0.0001 | |||||
| US3140XMAN60 / Fannie Mae Pool | 0.43 | -2.04 | 0.0126 | -0.0001 | |||||
| US3132DMHA62 / FREDDIE MAC POOL FR SD0225 | 0.43 | -2.48 | 0.0126 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.43 | 0.0126 | 0.0126 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.43 | -2.04 | 0.0126 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.43 | -2.04 | 0.0126 | -0.0001 | |||||
| US38383YJQ61 / Government National Mortgage Association | 0.43 | -3.57 | 0.0126 | -0.0003 | |||||
| US3137H0K647 / Freddie Mac REMICS | 0.43 | -0.92 | 0.0125 | 0.0000 | |||||
| US38382NFU63 / Government National Mortgage Association | 0.43 | -1.37 | 0.0125 | -0.0000 | |||||
| US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A | 0.43 | -2.71 | 0.0125 | -0.0002 | |||||
| EAGLEVIEW 8/14/2028 / LON (N/A) | 0.43 | 0.0125 | 0.0125 | ||||||
| US19685WAA99 / COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1 | 0.43 | -2.71 | 0.0125 | -0.0002 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.43 | -62.70 | 0.0125 | -0.0205 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.43 | -62.70 | 0.0125 | -0.0205 | |||||
| US17327CAR43 / Citigroup Inc | 0.43 | 2.14 | 0.0125 | 0.0004 | |||||
| US58013MEF77 / Mcdonald's Corp 6.3% Mtns 3/1/38 | 0.43 | 0.00 | 0.0125 | 0.0002 | |||||
| HTHROW / Heathrow Funding Ltd | 0.43 | 0.0125 | 0.0125 | ||||||
| HTHROW / Heathrow Funding Ltd | 0.43 | 0.0125 | 0.0125 | ||||||
| US3133KN6W83 / UMBS | 0.43 | -2.95 | 0.0124 | -0.0002 | |||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 GMREV 2024-1 A / ABS-MBS (US36269KAA34) | 0.43 | 0.71 | 0.0124 | 0.0002 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.43 | 0.0124 | 0.0124 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.43 | 0.0124 | 0.0124 | ||||||
| US3133B0SU86 / FREDDIE MAC POOL FR QD3231 | 0.43 | -0.70 | 0.0124 | 0.0001 | |||||
| US907818FQ60 / Union Pacific Corp | 0.43 | 0.95 | 0.0124 | 0.0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.43 | -2.52 | 0.0124 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.43 | -2.52 | 0.0124 | -0.0002 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 0.43 | 0.0124 | 0.0124 | ||||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 0.43 | 0.0124 | 0.0124 | ||||||
| US46513JB346 / Israel Government International Bond | 0.43 | 2.66 | 0.0123 | 0.0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.43 | -1.85 | 0.0123 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.43 | -1.85 | 0.0123 | -0.0001 | |||||
| US73358WJA36 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 0.42 | -1.40 | 0.0123 | -0.0000 | |||||
| US3137BM4N39 / Freddie Mac REMICS | 0.42 | -2.98 | 0.0123 | -0.0002 | |||||
| US38379QD939 / Government National Mortgage Assn. | 0.42 | -2.31 | 0.0123 | -0.0001 | |||||
| US3140QSAY78 / Fannie Mae Pool | 0.42 | -3.42 | 0.0123 | -0.0003 | |||||
| US3137FPPA70 / Freddie Mac REMICS | 0.42 | -2.08 | 0.0123 | -0.0001 | |||||
| US3132D9GP37 / FREDDIE MAC POOL FR SC0206 | 0.42 | -2.31 | 0.0123 | -0.0001 | |||||
| US3140QMCQ56 / Fannie Mae Pool | 0.42 | -3.65 | 0.0123 | -0.0003 | |||||
| US3140LCTV32 / FANNIE MAE POOL FN BS2363 | 0.42 | -0.94 | 0.0123 | 0.0000 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.42 | 0.0122 | 0.0122 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.42 | 0.0122 | 0.0122 | ||||||
| GINNIE MAE II POOL G2 787228 / DBT (US3622AC4M91) | 0.42 | -4.75 | 0.0122 | -0.0005 | |||||
| GINNIE MAE II POOL G2 787228 / DBT (US3622AC4M91) | 0.42 | -4.75 | 0.0122 | -0.0005 | |||||
| US3140FXT361 / Fannie Mae Pool | 0.42 | -11.55 | 0.0122 | -0.0014 | |||||
| US3140X5ZN64 / FANNIE MAE POOL FN FM2548 | 0.42 | -3.22 | 0.0122 | -0.0003 | |||||
| US14043GAD60 / Capital One Prime Auto Receivables Trust 2022-2 | 0.42 | -27.41 | 0.0122 | -0.0044 | |||||
| US36179RBW88 / Ginnie Mae II Pool | 0.42 | -2.55 | 0.0122 | -0.0002 | |||||
| US83405NAA46 / SoFi Professional Loan Program 2021-B Trust | 0.42 | -5.83 | 0.0122 | -0.0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.42 | -1.18 | 0.0122 | 0.0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.42 | -1.18 | 0.0122 | 0.0000 | |||||
| US68902VAL18 / Otis Worldwide Corp. | 0.42 | 0.97 | 0.0122 | 0.0003 | |||||
| US74938WAB72 / RCKT MORTGAGE TRUST 2022-2 RCKT 2022-2 A2 | 0.42 | -2.34 | 0.0121 | -0.0002 | |||||
| US3140XAEW85 / Fannie Mae Pool | 0.42 | -1.65 | 0.0121 | -0.0000 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 0.42 | -2.58 | 0.0121 | -0.0002 | |||||
| US3140QDTW43 / Fannie Mae Pool | 0.42 | -3.04 | 0.0121 | -0.0002 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.42 | 0.0121 | 0.0121 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 0.42 | 0.0121 | 0.0121 | ||||||
| US124857AF05 / Cbs Corp 5.9% 10/15/40 | 0.41 | 1.97 | 0.0120 | 0.0004 | |||||
| US05592AAA88 / BPR Trust 2021-TY | 0.41 | 0.24 | 0.0120 | 0.0002 | |||||
| US3132D9DR20 / Freddie Mac Pool | 0.41 | -1.66 | 0.0120 | -0.0001 | |||||
| US3132DQB704 / Freddie Mac Pool | 0.41 | -3.95 | 0.0120 | -0.0003 | |||||
| US36179T7L33 / Ginnie Mae II Pool | 0.41 | -2.82 | 0.0120 | -0.0002 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.41 | -1.20 | 0.0120 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.41 | -1.20 | 0.0120 | 0.0000 | |||||
| US3140XJW664 / Fannie Mae Pool | 0.41 | -2.14 | 0.0120 | -0.0001 | |||||
| US83162CP564 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25E 1 | 0.41 | -3.96 | 0.0120 | -0.0004 | |||||
| US64990FMT83 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.41 | 0.74 | 0.0119 | 0.0002 | |||||
| JERSEY CENTRAL POWER & LIGHT CO 5.100000% 01/15/2035 / DBT (US476556DF91) | 0.41 | 0.0119 | 0.0119 | ||||||
| JERSEY CENTRAL POWER & LIGHT CO 5.100000% 01/15/2035 / DBT (US476556DF91) | 0.41 | 0.0119 | 0.0119 | ||||||
| US38378UWV50 / Government National Mortgage Association | 0.41 | -2.61 | 0.0119 | -0.0002 | |||||
| US3136BBKP61 / Fannie Mae REMICS | 0.41 | -2.39 | 0.0119 | -0.0001 | |||||
| US31395QCY44 / FANNIE MAE INTEREST STRIP FNS 411 A3 | 0.41 | -3.09 | 0.0119 | -0.0002 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.41 | -45.74 | 0.0118 | -0.0098 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.41 | -45.74 | 0.0118 | -0.0098 | |||||
| US3137FQA379 / Federal Home Loan Mortgage Corporation | 0.41 | -2.86 | 0.0118 | -0.0002 | |||||
| US02666TAE73 / American Homes 4 Rent LP | 0.41 | 1.50 | 0.0118 | 0.0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.41 | -3.33 | 0.0118 | -0.0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.41 | -3.33 | 0.0118 | -0.0003 | |||||
| US3128MJYU83 / Freddie Mac Gold Pool | 0.41 | -2.40 | 0.0118 | -0.0001 | |||||
| US3137H6WG64 / Freddie Mac REMICS | 0.41 | -4.25 | 0.0118 | -0.0004 | |||||
| US8426EPAC26 / Southern Co Gas Capital Corp | 0.41 | -0.49 | 0.0118 | 0.0001 | |||||
| US06540KAJ88 / BANK 2022-BNK44 | 0.41 | 0.74 | 0.0118 | 0.0002 | |||||
| US3140XJTF07 / Fannie Mae Pool | 0.41 | -8.58 | 0.0118 | -0.0010 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 0.40 | 0.75 | 0.0117 | 0.0002 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 0.40 | 0.75 | 0.0117 | 0.0002 | |||||
| US36179TJX46 / Ginnie Mae II Pool | 0.40 | -2.18 | 0.0117 | -0.0001 | |||||
| US85573PAA03 / Starwood Mortgage Residential Trust 2021-4 | 0.40 | -6.26 | 0.0117 | -0.0006 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.40 | -1.94 | 0.0117 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.40 | -1.94 | 0.0117 | -0.0001 | |||||
| V / Visa Inc. - Depositary Receipt (Common Stock) | 0.40 | 0.0117 | 0.0117 | ||||||
| V / Visa Inc. - Depositary Receipt (Common Stock) | 0.40 | 0.0117 | 0.0117 | ||||||
| US3133D4KR32 / FREDDIE MAC POOL FR QK1204 | 0.40 | -0.25 | 0.0117 | 0.0001 | |||||
| US3133KYS911 / FHLG 20YR 3% 04/01/2040#RB5044 | 0.40 | -0.98 | 0.0117 | 0.0000 | |||||
| US3137FVAY89 / Freddie Mac REMICS | 0.40 | -2.91 | 0.0117 | -0.0002 | |||||
| US17252MAQ33 / Cintas Corp No 2 | 0.40 | 1.52 | 0.0116 | 0.0003 | |||||
| US496094AA13 / Kings Park CLO Ltd | 0.40 | 0.00 | 0.0116 | 0.0002 | |||||
| US40439DAN84 / HPS Loan Management 15-2019 Ltd | 0.40 | 0.00 | 0.0116 | 0.0002 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.40 | 1.01 | 0.0116 | 0.0002 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.40 | 1.01 | 0.0116 | 0.0002 | |||||
| US3138ENRL51 / FANNIE MAE POOL FN AL5890 | 0.40 | -0.50 | 0.0116 | 0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.40 | 0.50 | 0.0116 | 0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.40 | 0.50 | 0.0116 | 0.0002 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.40 | 1.53 | 0.0116 | 0.0003 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.40 | 1.53 | 0.0116 | 0.0003 | |||||
| US3140XFHB09 / UMBS, 30 Year | 0.40 | -1.24 | 0.0116 | -0.0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.40 | -2.21 | 0.0116 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.40 | -2.21 | 0.0116 | -0.0001 | |||||
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.40 | 209.30 | 0.0116 | 0.0079 | |||||
| US3132DP2Y38 / FREDDIE MAC POOL FR SD2591 | 0.40 | -3.39 | 0.0116 | -0.0003 | |||||
| US591894CC27 / Metropolitan Edison Co. | 0.40 | 0.50 | 0.0116 | 0.0002 | |||||
| US3136APKQ40 / Fannie Mae REMICS | 0.40 | -3.16 | 0.0116 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.40 | -5.01 | 0.0116 | -0.0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.40 | -5.01 | 0.0116 | -0.0005 | |||||
| US67091TAC99 / OCP SA | 0.40 | 0.25 | 0.0116 | 0.0001 | |||||
| US073879L557 / Bear Stearns Asset Backed Securities I Trust 2005-AC6 | 0.40 | 0.25 | 0.0116 | 0.0001 | |||||
| US91086QBF46 / Mexico Government International Bond | 0.40 | 1.02 | 0.0116 | 0.0003 | |||||
| US3137F9WP23 / FREDDIE MAC REMICS FHR 5070 DI | 0.40 | -2.93 | 0.0115 | -0.0002 | |||||
| US38382NFF96 / Government National Mortgage Association | 0.40 | -1.73 | 0.0115 | -0.0000 | |||||
| US3140XKTB65 / Fannie Mae Pool | 0.40 | -2.70 | 0.0115 | -0.0002 | |||||
| US31417DZZ94 / Fannie Mae Pool | 0.40 | 0.0115 | 0.0115 | ||||||
| US3140XGYY91 / FANNIE MAE POOL FN FS1626 | 0.40 | -3.41 | 0.0115 | -0.0003 | |||||
| US89239HAE80 / Toyota Auto Receivables 2022-D Owner Trust | 0.40 | -0.25 | 0.0115 | 0.0001 | |||||
| US3140XMG752 / Fannie Mae Pool | 0.40 | -2.23 | 0.0115 | -0.0001 | |||||
| US3622ACCK42 / Ginnie Mae II Pool | 0.40 | -3.66 | 0.0115 | -0.0003 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.40 | 0.25 | 0.0115 | 0.0002 | |||||
| US46647PBR64 / JPMorgan Chase & Co | 0.39 | 1.03 | 0.0114 | 0.0002 | |||||
| US125523CQ19 / Cigna Corp | 0.39 | 0.00 | 0.0114 | 0.0001 | |||||
| US3136B5ZS71 / Fannie Mae REMICS | 0.39 | -3.68 | 0.0114 | -0.0003 | |||||
| US38382MUU16 / Government National Mortgage Association | 0.39 | -0.25 | 0.0114 | 0.0001 | |||||
| US90276RBD98 / UBS Commercial Mortgage Trust 2017-C4 | 0.39 | 0.51 | 0.0114 | 0.0002 | |||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 WFCM 2025-5C4 AS / ABS-MBS (US949931AF62) | 0.39 | 0.0114 | 0.0114 | ||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 WFCM 2025-5C4 AS / ABS-MBS (US949931AF62) | 0.39 | 0.0114 | 0.0114 | ||||||
| US3137FYCE47 / Freddie Mac REMICS | 0.39 | -1.01 | 0.0114 | 0.0000 | |||||
| NEM / Newmont Corporation - Depositary Receipt (Common Stock) | 0.39 | 1.56 | 0.0114 | 0.0003 | |||||
| NEM / Newmont Corporation - Depositary Receipt (Common Stock) | 0.39 | 1.56 | 0.0114 | 0.0003 | |||||
| US459506AR22 / International Flavors & Fragrances Inc | 0.39 | 0.51 | 0.0114 | 0.0002 | |||||
| US037833EQ92 / Apple Inc | 0.39 | -1.01 | 0.0114 | 0.0000 | |||||
| US3140X6PH89 / Fannie Mae Pool | 0.39 | -2.25 | 0.0114 | -0.0001 | |||||
| US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd | 0.39 | 0.78 | 0.0113 | 0.0002 | |||||
| US3140XJGY33 / FNMA 30YR UMBS SUPER | 0.39 | -1.52 | 0.0113 | -0.0000 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.39 | 0.52 | 0.0113 | 0.0002 | |||||
| US78419CAC82 / SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 SGCMS 2016-C5 A3 | 0.39 | 0.78 | 0.0113 | 0.0002 | |||||
| US38377RKA22 / Government National Mortgage Association | 0.39 | -3.01 | 0.0113 | -0.0002 | |||||
| US3140QNW736 / Federal National Mortgage Association, Inc. | 0.39 | -2.76 | 0.0112 | -0.0002 | |||||
| US831641FU44 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2022-10B 1 | 0.39 | 0.78 | 0.0112 | 0.0002 | |||||
| US3140X8NR46 / Fannie Mae Pool | 0.39 | -2.04 | 0.0112 | -0.0001 | |||||
| US02666TAF49 / American Homes 4 Rent LP | 0.39 | 150.00 | 0.0112 | 0.0068 | |||||
| US717081EC37 / Pfizer Inc. | 0.38 | 0.52 | 0.0112 | 0.0002 | |||||
| VERUS SECURITIZATION TRUST 2024-6 VERUS 2024-6 A3 / ABS-MBS (US92540JAC62) | 0.38 | -6.81 | 0.0111 | -0.0007 | |||||
| VERUS SECURITIZATION TRUST 2024-6 VERUS 2024-6 A3 / ABS-MBS (US92540JAC62) | 0.38 | -6.81 | 0.0111 | -0.0007 | |||||
| FORD CREDIT AUTO OWNER TRUST 2024-D FORDO 2024-D A3 / ABS-MBS (US34535VAD64) | 0.38 | 0.26 | 0.0111 | 0.0002 | |||||
| FORD CREDIT AUTO OWNER TRUST 2024-D FORDO 2024-D A3 / ABS-MBS (US34535VAD64) | 0.38 | 0.26 | 0.0111 | 0.0002 | |||||
| US38380WV713 / Government National Mortgage Association | 0.38 | 0.79 | 0.0111 | 0.0002 | |||||
| US3140XFPJ43 / UMBS | 0.38 | -2.56 | 0.0111 | -0.0002 | |||||
| US3138W9BH21 / FNMA 30YR 3.0% 07/01/2043#AS0039 | 0.38 | -2.31 | 0.0111 | -0.0001 | |||||
| US3140XFX306 / Fannie Mae Pool | 0.38 | -2.06 | 0.0111 | -0.0001 | |||||
| US26442CBG87 / Duke Energy Carolinas LLC | 0.38 | 1.87 | 0.0111 | 0.0003 | |||||
| US92538HAA86 / Verus Securitization Trust 2021-4 | 0.38 | -2.06 | 0.0111 | -0.0001 | |||||
| INVITATION HOMES OPERATING PARTNERSHIP LP 4.875000% 02/01/2035 / DBT (US46188BAG77) | 0.38 | 1.33 | 0.0111 | 0.0003 | |||||
| INVITATION HOMES OPERATING PARTNERSHIP LP 4.875000% 02/01/2035 / DBT (US46188BAG77) | 0.38 | 1.33 | 0.0111 | 0.0003 | |||||
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 144A 6.250000% 04/01/2029 / DBT (US58506DAA63) | 0.38 | 1.60 | 0.0110 | 0.0003 | |||||
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 144A 6.250000% 04/01/2029 / DBT (US58506DAA63) | 0.38 | 1.60 | 0.0110 | 0.0003 | |||||
| US3140XKHN32 / FN30 | 0.38 | -1.81 | 0.0110 | -0.0001 | |||||
| US756109BT03 / Realty Income Corp | 0.38 | 1.61 | 0.0110 | 0.0003 | |||||
| US3622AACC69 / G2SF 30YR 4.50 G2 784667 | 0.38 | -3.07 | 0.0110 | -0.0002 | |||||
| US36179XVT08 / Ginnie Mae II Pool | 0.38 | -4.55 | 0.0110 | -0.0004 | |||||
| MODVQ / ModivCare Inc. | 0.38 | -30.51 | 0.0110 | -0.0046 | |||||
| MODVQ / ModivCare Inc. | 0.38 | -30.51 | 0.0110 | -0.0046 | |||||
| US3140XFHS34 / Fannie Mae Pool | 0.38 | -2.33 | 0.0110 | -0.0001 | |||||
| XS2644969425 / Realty Income Corp | 0.38 | 10.23 | 0.0110 | 0.0011 | |||||
| US3128HXZX62 / Freddie Mac Strips | 0.38 | -3.08 | 0.0110 | -0.0002 | |||||
| US3132DPAG37 / Freddie Mac Pool | 0.38 | -4.08 | 0.0109 | -0.0003 | |||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055 / DBT (US68233JDA97) | 0.38 | -24.50 | 0.0109 | -0.0034 | |||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055 / DBT (US68233JDA97) | 0.38 | -24.50 | 0.0109 | -0.0034 | |||||
| ALLY AUTO RECEIVABLES TRUST 2024-2 ALLYA 2024-2 A4 / ABS-MBS (US02007NAD03) | 0.38 | 0.54 | 0.0109 | 0.0002 | |||||
| US20030NDN84 / COMCAST CORP NEW 1.5% 02/15/2031 | 0.38 | -57.63 | 0.0109 | -0.0145 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.38 | 1.35 | 0.0109 | 0.0003 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.38 | 1.35 | 0.0109 | 0.0003 | |||||
| US008513AB91 / AGREE LP 2% 06/15/2028 | 0.37 | 1.63 | 0.0109 | 0.0003 | |||||
| US125523CB40 / CIGNA CORP | 0.37 | 0.54 | 0.0109 | 0.0002 | |||||
| US3132DVKY01 / Freddie Mac Pool | 0.37 | -2.61 | 0.0109 | -0.0001 | |||||
| US3140XA2X99 / Fannie Mae Pool | 0.37 | -2.36 | 0.0109 | -0.0001 | |||||
| US3140N3AS87 / Federal National Mortgage Association, Inc. | 0.37 | -4.85 | 0.0108 | -0.0004 | |||||
| US22822VAW19 / Crown Castle International Corp | 0.37 | 2.19 | 0.0108 | 0.0003 | |||||
| US26443TAC09 / Duke Energy Indiana LLC | 0.37 | 1.09 | 0.0108 | 0.0002 | |||||
| US3140QLMX15 / Fannie Mae Pool | 0.37 | -2.36 | 0.0108 | -0.0001 | |||||
| US3136AQQT08 / FANNIE MAE REMICS FNR 2015-84 PA | 0.37 | -5.58 | 0.0108 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.37 | -3.38 | 0.0108 | -0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.37 | -3.38 | 0.0108 | -0.0003 | |||||
| US031162DS61 / Amgen Inc | 0.37 | 0.27 | 0.0108 | 0.0001 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 0.37 | -82.81 | 0.0108 | -0.0511 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 0.37 | -82.81 | 0.0108 | -0.0511 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.37 | -2.88 | 0.0108 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.37 | -2.88 | 0.0108 | -0.0002 | |||||
| US3128HXYR04 / Freddie Mac Strips | 0.37 | -3.13 | 0.0108 | -0.0002 | |||||
| US07274NAN30 / Bayer US Finance II LLC | 0.37 | 2.49 | 0.0108 | 0.0004 | |||||
| US59549WAA18 / Mid-State Trust XI | 0.37 | -13.72 | 0.0108 | -0.0016 | |||||
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-B WOART 2025-B A2A / ABS-MBS (US98164TAB89) | 0.37 | 0.0108 | 0.0108 | ||||||
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-B WOART 2025-B A2A / ABS-MBS (US98164TAB89) | 0.37 | 0.0108 | 0.0108 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.37 | -3.90 | 0.0107 | -0.0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.37 | -3.90 | 0.0107 | -0.0003 | |||||
| US3128MEZ468 / FREDDIE MAC GOLD POOL FG G15963 | 0.37 | -6.11 | 0.0107 | -0.0005 | |||||
| US831641FL45 / SBA Small Business Investment Cos | 0.37 | 0.55 | 0.0107 | 0.0002 | |||||
| US11120VAL71 / Brixmor Operating Partnership LP | 0.37 | 1.38 | 0.0107 | 0.0003 | |||||
| A2RE34 / Ares Management Corporation - Depositary Receipt (Common Stock) | 0.37 | 1.66 | 0.0107 | 0.0003 | |||||
| US52476DAA54 / LMAT_21-GS2 | 0.37 | -3.93 | 0.0107 | -0.0003 | |||||
| US3140XAL831 / Fannie Mae Pool | 0.37 | -2.13 | 0.0107 | -0.0001 | |||||
| US845437BS08 / Southwestern Electric Power Co | 0.37 | 0.82 | 0.0107 | 0.0002 | |||||
| US67091TAD72 / OCP SA | 0.37 | 1.10 | 0.0107 | 0.0002 | |||||
| US023771T402 / American Airlines, Inc. | 0.37 | 3.10 | 0.0107 | 0.0005 | |||||
| US3140QKDE51 / Fannie Mae Pool | 0.37 | -0.81 | 0.0107 | 0.0000 | |||||
| SCCU AUTO RECEIVABLES TRUST 2024-1 SCCU 2024-1A A2 / ABS-MBS (US78436RAC43) | 0.37 | -31.84 | 0.0107 | -0.0048 | |||||
| SCCU AUTO RECEIVABLES TRUST 2024-1 SCCU 2024-1A A2 / ABS-MBS (US78436RAC43) | 0.37 | -31.84 | 0.0107 | -0.0048 | |||||
| US3140X9AZ81 / Fannie Mae Pool | 0.37 | -2.14 | 0.0107 | -0.0001 | |||||
| US3137FTLA39 / Freddie Mac REMICS | 0.37 | 0.55 | 0.0106 | 0.0002 | |||||
| US3136ACK348 / Fannie Mae REMICS | 0.37 | -2.67 | 0.0106 | -0.0002 | |||||
| US3137FWX395 / FHLMC_5020 | 0.37 | -0.82 | 0.0106 | 0.0000 | |||||
| US071705AA56 / Bausch & Lomb Escrow Corp | 0.37 | 0.55 | 0.0106 | 0.0002 | |||||
| US3136AVFH73 / FANNIE MAE REMICS FNR 2017-13 PA | 0.36 | -3.19 | 0.0106 | -0.0002 | |||||
| SBNA AUTO LEASE TRUST 2024-C SBALT 2024-C A4 / ABS-MBS (US78398DAD93) | 0.36 | 0.00 | 0.0106 | 0.0001 | |||||
| SBNA AUTO LEASE TRUST 2024-C SBALT 2024-C A4 / ABS-MBS (US78398DAD93) | 0.36 | 0.00 | 0.0106 | 0.0001 | |||||
| US3133KL6J19 / Freddie Mac Pool | 0.36 | -2.15 | 0.0106 | -0.0001 | |||||
| US91324PCZ36 / UnitedHealth Group Inc. | 0.36 | -1.62 | 0.0106 | -0.0001 | |||||
| US3140XLCG19 / FANNIE MAE POOL UMBS P#FS4570 5.00000000 | 0.36 | -4.22 | 0.0106 | -0.0003 | |||||
| T-MOBILE USA INC 5.875000% 11/15/2055 / DBT (US87264ADU60) | 0.36 | -0.82 | 0.0106 | 0.0001 | |||||
| T-MOBILE USA INC 5.875000% 11/15/2055 / DBT (US87264ADU60) | 0.36 | -0.82 | 0.0106 | 0.0001 | |||||
| US3140X5W331 / FANNIE MAE POOL FN FM2465 | 0.36 | -3.46 | 0.0105 | -0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.36 | 0.0105 | 0.0105 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.36 | 0.0105 | 0.0105 | ||||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 / DBT (US928668CS92) | 0.36 | -65.33 | 0.0105 | -0.0194 | |||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 / DBT (US928668CS92) | 0.36 | -65.33 | 0.0105 | -0.0194 | |||||
| US12532CBA27 / CFCRE Commercial Mortgage Trust, Series 2017-C8, Class A4 | 0.36 | 0.84 | 0.0105 | 0.0002 | |||||
| US3136B2TN28 / Fannie Mae REMICS | 0.36 | -2.69 | 0.0105 | -0.0002 | |||||
| US3132A5H818 / Freddie Mac Pool | 0.36 | -2.43 | 0.0105 | -0.0001 | |||||
| US3132H7BP84 / Freddie Mac Gold Pool | 0.36 | -3.48 | 0.0105 | -0.0002 | |||||
| US3137H5CE53 / Freddie Mac REMICS | 0.36 | -4.51 | 0.0105 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.36 | -3.74 | 0.0105 | -0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.36 | -3.74 | 0.0105 | -0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.36 | 0.0104 | 0.0104 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.36 | 0.0104 | 0.0104 | ||||||
| US3140FXEP30 / FANNIE MAE POOL UMBS P#BF0141 5.50000000 | 0.36 | -2.71 | 0.0104 | -0.0002 | |||||
| STORE CAPITAL LLC 144A 5.400000% 04/30/2030 / DBT (US862123AA45) | 0.36 | 1.13 | 0.0104 | 0.0002 | |||||
| STORE CAPITAL LLC 144A 5.400000% 04/30/2030 / DBT (US862123AA45) | 0.36 | 1.13 | 0.0104 | 0.0002 | |||||
| US11135FBH38 / Broadcom Inc | 0.36 | 1.70 | 0.0104 | 0.0003 | |||||
| OBX 2024-NQM10 TRUST OBX 2024-NQM10 A3 / ABS-MBS (US67119MAC29) | 0.36 | -7.25 | 0.0104 | -0.0007 | |||||
| OBX 2024-NQM10 TRUST OBX 2024-NQM10 A3 / ABS-MBS (US67119MAC29) | 0.36 | -7.25 | 0.0104 | -0.0007 | |||||
| AUTONATION FINANCE TRUST 2025-1 DRVPNK 2025-1A A4 / ABS-MBS (US05330QAD43) | 0.36 | 0.0104 | 0.0104 | ||||||
| US448977AE87 / Hyundai Auto Receivables Trust 2022-A | 0.36 | 0.56 | 0.0104 | 0.0002 | |||||
| US3136B2EV09 / FANNIE MAE REMICS SER 2018-45 CL TM 3.00000000 | 0.36 | -2.19 | 0.0104 | -0.0001 | |||||
| US3140MHUN74 / Fannie Mae Pool | 0.36 | -0.83 | 0.0104 | 0.0000 | |||||
| US36179TLT06 / Ginnie Mae II Pool | 0.36 | -3.25 | 0.0104 | -0.0002 | |||||
| GLENCORE FUNDING LLC 144A 6.141000% 04/01/2055 / DBT (US378272CB22) | 0.36 | 0.0104 | 0.0104 | ||||||
| GLENCORE FUNDING LLC 144A 6.141000% 04/01/2055 / DBT (US378272CB22) | 0.36 | 0.0104 | 0.0104 | ||||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.36 | -1.66 | 0.0103 | -0.0000 | |||||
| US05609BAV18 / BX Trust 2021-LBA | 0.36 | 0.28 | 0.0103 | 0.0002 | |||||
| US3137BSVH35 / FREDDIE MAC FHR 4628 KF | 0.36 | -1.66 | 0.0103 | -0.0001 | |||||
| US3132DQAY26 / FREDDIE MAC POOL UMBS P#SD2723 5.50000000 | 0.36 | -1.66 | 0.0103 | -0.0000 | |||||
| US92538FAA21 / Verus Securitization Trust 2021-2 | 0.35 | -5.09 | 0.0103 | -0.0004 | |||||
| US404119BZ18 / HCA Inc | 0.35 | -29.68 | 0.0103 | -0.0042 | |||||
| US3132DVLE38 / Freddie Mac Pool | 0.35 | -2.76 | 0.0102 | -0.0002 | |||||
| US04287KAB70 / ARSENAL AIC PARENT LLC | 0.35 | 1.73 | 0.0102 | 0.0003 | |||||
| US04287KAB70 / ARSENAL AIC PARENT LLC | 0.35 | 1.73 | 0.0102 | 0.0003 | |||||
| US30225VAQ05 / Extra Space Storage LP | 0.35 | 2.03 | 0.0102 | 0.0003 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-24 BC / DBT (US38382NPQ42) | 0.35 | -2.77 | 0.0102 | -0.0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-24 BC / DBT (US38382NPQ42) | 0.35 | -2.77 | 0.0102 | -0.0002 | |||||
| US3140XCZ688 / UMBS | 0.35 | -2.78 | 0.0102 | -0.0002 | |||||
| US3137H9UF49 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.35 | -2.51 | 0.0102 | -0.0001 | |||||
| US053332BG66 / AutoZone Inc | 0.35 | 0.58 | 0.0101 | 0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.35 | -5.16 | 0.0101 | -0.0004 | |||||
| US00206RKJ04 / AT&T Inc | 0.35 | -69.55 | 0.0101 | -0.0227 | |||||
| US3132DQKC95 / Freddie Mac Pool | 0.35 | -3.33 | 0.0101 | -0.0002 | |||||
| US3137ATCV22 / Freddie Mac REMICS | 0.35 | -2.52 | 0.0101 | -0.0001 | |||||
| 1261229 BC LTD 144A 10.000000% 04/15/2032 / DBT (US68288AAA51) | 0.35 | 0.0101 | 0.0101 | ||||||
| K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) | 0.35 | 1.76 | 0.0101 | 0.0003 | |||||
| K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) | 0.35 | 1.76 | 0.0101 | 0.0003 | |||||
| US00206RLJ94 / AT&T, Inc. | 0.35 | 6.77 | 0.0101 | 0.0008 | |||||
| US26250UAQ85 / Dryden XXVI Senior Loan Fund | 0.35 | -15.57 | 0.0101 | -0.0017 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.35 | -16.99 | 0.0101 | -0.0019 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.35 | -16.99 | 0.0101 | -0.0019 | |||||
| BMO 2025-C12 MORTGAGE TRUST BMO 2025-C12 A5 / ABS-MBS (US05615DAC11) | 0.35 | 0.0101 | 0.0101 | ||||||
| US38381JZQ39 / Government National Mortgage Association | 0.35 | -1.14 | 0.0101 | -0.0000 | |||||
| US36321PAA84 / Galaxy Pipeline Assets Bidco Ltd | 0.35 | -16.83 | 0.0101 | -0.0019 | |||||
| US20030NDU28 / Comcast Corp | 0.35 | 0.00 | 0.0101 | 0.0001 | |||||
| US02209SAV51 / Altria Group Inc | 0.35 | 85.03 | 0.0100 | 0.0049 | |||||
| US36179UEB44 / Ginnie Mae II Pool | 0.35 | 185.95 | 0.0100 | 0.0065 | |||||
| US893647BT37 / TransDigm Inc | 0.35 | 1.77 | 0.0100 | 0.0003 | |||||
| XS2589260996 / Enel Finance International NV | 0.35 | 0.0100 | 0.0100 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.35 | -1.71 | 0.0100 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.35 | -1.71 | 0.0100 | -0.0001 | |||||
| US3136BGAH43 / Fannie Mae REMICS | 0.34 | -0.86 | 0.0100 | 0.0000 | |||||
| US862121AC45 / STORE CAP CORP 2.75% 11/18/2030 | 0.34 | 0.58 | 0.0100 | 0.0002 | |||||
| US3140XGKS79 / FNMA 30YR UMBS SUPER | 0.34 | -1.71 | 0.0100 | -0.0001 | |||||
| US494550BU93 / Kinder Morgan Energy Partners LP | 0.34 | 0.00 | 0.0100 | 0.0001 | |||||
| US68389XBJ37 / Oracle Corp | 0.34 | 0.59 | 0.0100 | 0.0002 | |||||
| US80281LAR69 / Santander UK Group Holdings PLC | 0.34 | 0.59 | 0.0100 | 0.0002 | |||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C64 WFCM 2025-C64 A5 / ABS-MBS (US95004BAW19) | 0.34 | -67.73 | 0.0100 | -0.0205 | |||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C64 WFCM 2025-C64 A5 / ABS-MBS (US95004BAW19) | 0.34 | -67.73 | 0.0100 | -0.0205 | |||||
| US3132DQQY51 / FREDDIE MAC POOL FR SD3171 | 0.34 | -3.92 | 0.0100 | -0.0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.34 | -3.12 | 0.0100 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.34 | -3.12 | 0.0100 | -0.0002 | |||||
| US03465JAA88 / Angel Oak Mortgage Trust 2021-6 | 0.34 | 0.00 | 0.0100 | 0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.34 | -3.93 | 0.0099 | -0.0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.34 | -3.93 | 0.0099 | -0.0003 | |||||
| US3140M9TH02 / FANNIE MAE POOL FN BU7751 | 0.34 | -0.58 | 0.0099 | 0.0001 | |||||
| US3136BPUY54 / Fannie Mae REMICS | 0.34 | 1.48 | 0.0099 | 0.0003 | |||||
| US3133KYUZ05 / Freddie Mac Pool | 0.34 | -1.45 | 0.0099 | -0.0000 | |||||
| BENCHMARK 2025-V15 MORTGAGE TRUST BMARK 2025-V15 A3 / ABS-MBS (US08164CAC29) | 0.34 | 0.0099 | 0.0099 | ||||||
| US38380H3A86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-167 BQ | 0.34 | -2.86 | 0.0099 | -0.0002 | |||||
| US36179SWZ63 / GINNIE MAE II POOL G2 MA4264 | 0.34 | -1.73 | 0.0099 | -0.0001 | |||||
| US670857AA93 / Onslow Bay Mortgage Loan Trust | 0.34 | -0.59 | 0.0099 | 0.0001 | |||||
| US74938DAA19 / RCKT MORTGAGE TRUST 2021-3 RCKT 2021-3 A1 | 0.34 | -2.02 | 0.0098 | -0.0001 | |||||
| US3132J9C630 / FREDDIE MAC GOLD POOL FG Q17792 | 0.34 | -3.99 | 0.0098 | -0.0003 | |||||
| US02008DAD12 / ALLYA_22-3 | 0.34 | 0.00 | 0.0098 | 0.0001 | |||||
| US61692BBJ89 / Morgan Stanley Capital I Trust | 0.34 | 0.60 | 0.0098 | 0.0002 | |||||
| US3133LPS818 / Freddie Mac Pool | 0.34 | 0.0098 | 0.0098 | ||||||
| US3136AJ3U80 / Fannie Mae REMICS | 0.34 | -1.75 | 0.0098 | -0.0000 | |||||
| US31418CMG68 / Fannie Mae Pool | 0.34 | -2.33 | 0.0098 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.34 | -0.88 | 0.0098 | 0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.34 | -0.88 | 0.0098 | 0.0000 | |||||
| US3140QSFM85 / FN CB6471 | 0.34 | -0.30 | 0.0098 | 0.0001 | |||||
| US36179TNS05 / Ginnie Mae II Pool | 0.34 | -2.90 | 0.0097 | -0.0002 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) | 0.34 | -82.02 | 0.0097 | -0.0437 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) | 0.34 | -82.02 | 0.0097 | -0.0437 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.33 | -2.34 | 0.0097 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.33 | -2.34 | 0.0097 | -0.0001 | |||||
| US3137FUQ989 / Freddie Mac REMICS | 0.33 | -4.02 | 0.0097 | -0.0003 | |||||
| US91087BAS97 / Mexico Government International Bond | 0.33 | -40.32 | 0.0097 | -0.0059 | |||||
| SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A A3 / ABS-MBS (US78437PAC77) | 0.33 | -15.91 | 0.0097 | -0.0017 | |||||
| SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A A3 / ABS-MBS (US78437PAC77) | 0.33 | -15.91 | 0.0097 | -0.0017 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.33 | 0.0097 | 0.0097 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.33 | 0.0097 | 0.0097 | ||||||
| US68389XCN30 / Oracle Corp | 0.33 | 1.22 | 0.0097 | 0.0002 | |||||
| US144141DB18 / Progress Energy Carolina 4.10% 05/15/42 | 0.33 | 0.00 | 0.0096 | 0.0001 | |||||
| US058498AX40 / Ball Corp | 0.33 | 3.44 | 0.0096 | 0.0004 | |||||
| US907818FK90 / Union Pacific Corp | 0.33 | 0.00 | 0.0096 | 0.0001 | |||||
| US3136ANPY70 / Fannie Mae REMICS | 0.33 | -4.06 | 0.0096 | -0.0003 | |||||
| US78413MAA62 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 0.33 | -3.51 | 0.0096 | -0.0002 | |||||
| US476556DD44 / Jersey Central Power & Light Co | 0.33 | 15.44 | 0.0096 | 0.0014 | |||||
| US3133KKJ349 / Freddie Mac Pool | 0.33 | -3.24 | 0.0096 | -0.0002 | |||||
| US3140MGR606 / FNMA POOL BV3208 FN 03/47 FIXED 2 | 0.33 | -1.20 | 0.0096 | 0.0000 | |||||
| US3140XKTY68 / Fannie Mae Pool | 0.33 | -6.02 | 0.0095 | -0.0005 | |||||
| US3142GQK350 / FREDDIE MAC POOL FR RJ0313 | 0.33 | -0.61 | 0.0095 | 0.0001 | |||||
| US404280CK33 / HSBC Holdings PLC | 0.33 | 1.86 | 0.0095 | 0.0003 | |||||
| XS2262961076 / ZF Finance GmbH | 0.33 | 0.0095 | 0.0095 | ||||||
| XS2262961076 / ZF Finance GmbH | 0.33 | 0.0095 | 0.0095 | ||||||
| US30225VAP22 / EXTRA SPACE STORAGE LP | 0.33 | 1.86 | 0.0095 | 0.0003 | |||||
| US55283QAA22 / MFA 2021-RPL1 Trust | 0.33 | -4.09 | 0.0095 | -0.0003 | |||||
| US3140XGNF22 / Fannie Mae Pool | 0.33 | -1.80 | 0.0095 | -0.0000 | |||||
| US3136A2HP14 / Fannie Mae REMICS | 0.33 | -1.81 | 0.0095 | -0.0001 | |||||
| JANE STREET GROUP / JSG FINANCE INC 144A 7.125000% 04/30/2031 / DBT (US47077WAC29) | 0.33 | 2.52 | 0.0095 | 0.0003 | |||||
| JANE STREET GROUP / JSG FINANCE INC 144A 7.125000% 04/30/2031 / DBT (US47077WAC29) | 0.33 | 2.52 | 0.0095 | 0.0003 | |||||
| US91159HJJ05 / US Bancorp | 0.33 | 1.56 | 0.0095 | 0.0003 | |||||
| US3140XHA987 / FANNIE MAE POOL FN FS1831 | 0.33 | -2.98 | 0.0095 | -0.0002 | |||||
| US3132DQBZ81 / Freddie Mac Pool | 0.33 | -2.69 | 0.0095 | -0.0001 | |||||
| US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | 0.33 | 0.93 | 0.0095 | 0.0002 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.33 | -0.31 | 0.0094 | 0.0001 | |||||
| US3140FXXP29 / Fannie Mae Pool | 0.32 | -4.99 | 0.0094 | -0.0004 | |||||
| US708696BY48 / Pennsylvania Electric Co. | 0.32 | 0.31 | 0.0094 | 0.0002 | |||||
| PPL CAPITAL FUNDING INC 5.250000% 09/01/2034 / DBT (US69352PAT03) | 0.32 | 1.25 | 0.0094 | 0.0002 | |||||
| PPL CAPITAL FUNDING INC 5.250000% 09/01/2034 / DBT (US69352PAT03) | 0.32 | 1.25 | 0.0094 | 0.0002 | |||||
| US36264BAA89 / GPMT LTD. GPMT 2021 FL3 A 144A | 0.32 | -17.81 | 0.0094 | -0.0019 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.32 | -3.00 | 0.0094 | -0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.32 | -3.00 | 0.0094 | -0.0002 | |||||
| US12663JAC53 / CNH EQUIPMENT TRUST 2022-B CNH 2022-B A3 | 0.32 | -29.17 | 0.0094 | -0.0037 | |||||
| US228023AB31 / CROWLEY CONRO LLC US GOVT GUAR 08/43 4.181 | 0.32 | -2.71 | 0.0094 | -0.0002 | |||||
| US3133KTYK05 / Freddie Mac Pool | 0.32 | -1.53 | 0.0094 | -0.0000 | |||||
| US3132DPUU01 / Freddie Mac Pool | 0.32 | -2.13 | 0.0093 | -0.0001 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-63 UD / DBT (US38382FFR01) | 0.32 | -3.90 | 0.0093 | -0.0003 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-63 UD / DBT (US38382FFR01) | 0.32 | -3.90 | 0.0093 | -0.0003 | |||||
| US3133KYWW55 / FED HM LN PC POOL RB5161 FR 06/42 FIXED 2.5 | 0.32 | -0.31 | 0.0093 | 0.0001 | |||||
| US031162BZ23 / Amgen Inc | 0.32 | 0.63 | 0.0093 | 0.0002 | |||||
| US31396NRF59 / Freddie Mac Reference REMIC | 0.32 | -3.05 | 0.0093 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.32 | 0.0092 | 0.0092 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.32 | 0.0092 | 0.0092 | ||||||
| US3137BSAQ62 / Freddie Mac REMICS | 0.32 | -4.22 | 0.0092 | -0.0003 | |||||
| US63935CAB72 / Navient Private Education Refi Loan Trust 2019-F | 0.32 | -45.45 | 0.0092 | -0.0075 | |||||
| US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 | 0.32 | 0.95 | 0.0092 | 0.0002 | |||||
| US3140XFL749 / Fannie Mae Pool | 0.32 | -2.15 | 0.0092 | -0.0001 | |||||
| DTE ELECTRIC CO 5.250000% 05/15/2035 / DBT (US23338VAY20) | 0.32 | 0.0092 | 0.0092 | ||||||
| US63861VAF40 / Nationwide Building Society | 0.32 | 0.96 | 0.0092 | 0.0002 | |||||
| US00206RMN97 / AT&T Inc | 0.32 | -0.63 | 0.0092 | 0.0001 | |||||
| US3137BXRT14 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.32 | 1.28 | 0.0092 | 0.0002 | |||||
| US49272YAB92 / Kevlar SpA | 0.32 | 0.96 | 0.0092 | 0.0002 | |||||
| US4042Q1AD94 / Hsbc Bk Usa N A Global Fr 7% 01/15/2039 | 0.32 | 1.61 | 0.0092 | 0.0003 | |||||
| US72147KAH14 / Pilgrim's Pride Corp. | 0.32 | 2.61 | 0.0091 | 0.0003 | |||||
| US3140FXHL98 / Fannie Mae Pool | 0.32 | -3.08 | 0.0091 | -0.0002 | |||||
| US683715AF36 / Open Text Corp | 0.31 | 0.00 | 0.0091 | 0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.31 | -4.56 | 0.0091 | -0.0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.31 | -4.56 | 0.0091 | -0.0003 | |||||
| US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 | 0.31 | 1.95 | 0.0091 | 0.0003 | |||||
| XS2232115423 / Digital Dutch Finco BV | 0.31 | 0.0091 | 0.0091 | ||||||
| US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI | 0.31 | 0.32 | 0.0091 | 0.0001 | |||||
| NAKED JUICE LLC 1/24/2029 / LON (62984CAM5) | 0.31 | 0.0091 | 0.0091 | ||||||
| NAKED JUICE LLC 1/24/2029 / LON (62984CAM5) | 0.31 | 0.0091 | 0.0091 | ||||||
| US91087BAD29 / Mexico Government International Bond | 0.31 | 0.97 | 0.0091 | 0.0002 | |||||
| CHILE ELECTRICITY LUX MPC II SARL 144A 5.580000% 10/20/2035 / DBT (US16882LAA08) | 0.31 | -2.19 | 0.0091 | -0.0001 | |||||
| US3136B22V31 / Fannie Mae REMICS | 0.31 | -0.32 | 0.0091 | 0.0001 | |||||
| US31418B6G69 / Fannie Mae Pool | 0.31 | -2.50 | 0.0091 | -0.0001 | |||||
| US529043AF83 / LXP INDUSTRIAL TRUST 6.75% 11/15/2028 | 0.31 | 0.32 | 0.0091 | 0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.31 | -5.17 | 0.0091 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.31 | -5.17 | 0.0091 | -0.0004 | |||||
| US3137FAXZ60 / Freddie Mac REMICS | 0.31 | -1.89 | 0.0090 | -0.0001 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 BD / DBT (US38384KGP03) | 0.31 | -2.21 | 0.0090 | -0.0001 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 BD / DBT (US38384KGP03) | 0.31 | -2.21 | 0.0090 | -0.0001 | |||||
| US92539LAA89 / Verus Securitization Trust 2021-3 | 0.31 | -1.59 | 0.0090 | -0.0000 | |||||
| US31288QFS49 / FREDDIE MAC NON GOLD POOL P#841077 V/R 2.87700000 | 0.31 | -8.28 | 0.0090 | -0.0007 | |||||
| US345295AE98 / Ford Credit Auto Owner Trust 2022-D | 0.31 | 0.00 | 0.0090 | 0.0001 | |||||
| BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) | 0.31 | -93.23 | 0.0089 | -0.1216 | |||||
| BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) | 0.31 | -93.23 | 0.0089 | -0.1216 | |||||
| US89179YAR45 / TOWD POINT MORTGAGE TRUST 2021-1 VAR 11/25/2061 144A | 0.31 | -5.54 | 0.0089 | -0.0004 | |||||
| MSWF COMMERCIAL MORTGAGE TRUST 2023-2 MSWF 2023-2 XA / DBT (US55361AAV61) | 0.31 | -2.54 | 0.0089 | -0.0001 | |||||
| MSWF COMMERCIAL MORTGAGE TRUST 2023-2 MSWF 2023-2 XA / DBT (US55361AAV61) | 0.31 | -2.54 | 0.0089 | -0.0001 | |||||
| US3137FGVJ17 / Freddie Mac REMICS | 0.31 | -1.60 | 0.0089 | -0.0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.31 | 0.0089 | 0.0089 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.31 | 0.0089 | 0.0089 | ||||||
| US38383FR629 / GNR 2022-9 GA | 0.31 | -3.77 | 0.0089 | -0.0002 | |||||
| KVUE / Kenvue Inc. | 0.31 | 0.0089 | 0.0089 | ||||||
| KVUE / Kenvue Inc. | 0.31 | 0.0089 | 0.0089 | ||||||
| US059165EN63 / Baltimore Gas and Electric Co | 0.30 | 2.01 | 0.0088 | 0.0003 | |||||
| 03077JAA8 / Amerigas Finance Llc 6.75% 05/20/20 | 0.30 | 0.0088 | 0.0088 | ||||||
| US3136A92R82 / FANNIE MAE REMICS FNR 2012-118 VZ | 0.30 | -2.26 | 0.0088 | -0.0001 | |||||
| US3140QBBB32 / FNMA 30YR | 0.30 | -2.57 | 0.0088 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.30 | -3.81 | 0.0088 | -0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.30 | -3.81 | 0.0088 | -0.0002 | |||||
| US23292HAC51 / DLLAA 2023-1 LLC | 0.30 | -0.33 | 0.0088 | 0.0001 | |||||
| US3136AAZN84 / Fannie Mae REMICS | 0.30 | -2.57 | 0.0088 | -0.0001 | |||||
| US855244BA67 / Starbucks Corp | 0.30 | -0.33 | 0.0088 | 0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.30 | 0.0088 | 0.0088 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.30 | 0.0088 | 0.0088 | ||||||
| US3137FYAR77 / FREDDIE MAC REMICS FHR 5092 AP | 0.30 | -1.31 | 0.0088 | -0.0000 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.30 | 0.0088 | 0.0088 | ||||||
| US3140X5QJ53 / FANNIE MAE POOL FN FM2256 | 0.30 | -2.90 | 0.0088 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.30 | 0.00 | 0.0088 | 0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.30 | 0.00 | 0.0088 | 0.0001 | |||||
| US26444HAK77 / DUKE ENERGY FLORIDA LLC REGD 2.40000000 | 0.30 | 2.03 | 0.0088 | 0.0003 | |||||
| US36179R4E62 / Ginnie Mae II Pool | 0.30 | 8.27 | 0.0088 | 0.0008 | |||||
| US46647PAX42 / JPMorgan Chase & Co | 0.30 | 1.01 | 0.0087 | 0.0002 | |||||
| US3133AGCY36 / FREDDIE MAC POOL FR QB9087 | 0.30 | -2.28 | 0.0087 | -0.0001 | |||||
| CONSOLIDATED EDISON CO OF NEW YORK INC 5.375000% 05/15/2034 / DBT (US209111GH08) | 0.30 | -25.37 | 0.0087 | -0.0028 | |||||
| US3128M7VH62 / Freddie Mac Gold Pool | 0.30 | -0.99 | 0.0087 | 0.0000 | |||||
| US11135FBB67 / Broadcom Inc | 0.30 | 0.34 | 0.0087 | 0.0001 | |||||
| US907818FX12 / Union Pacific Corp | 0.30 | 1.36 | 0.0087 | 0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.30 | -2.61 | 0.0087 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.30 | -2.61 | 0.0087 | -0.0001 | |||||
| US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 | 0.30 | -13.37 | 0.0087 | -0.0012 | |||||
| NORTHERN STATES POWER CO/WI 5.650000% 06/15/2054 / DBT (US665789BC69) | 0.30 | 0.0086 | 0.0086 | ||||||
| NORTHERN STATES POWER CO/WI 5.650000% 06/15/2054 / DBT (US665789BC69) | 0.30 | 0.0086 | 0.0086 | ||||||
| PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A 6.650000% 03/04/2055 / DBT (US699149BY59) | 0.30 | -0.34 | 0.0086 | 0.0001 | |||||
| PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A 6.650000% 03/04/2055 / DBT (US699149BY59) | 0.30 | -0.34 | 0.0086 | 0.0001 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-30 AF / DBT (US38384JMH40) | 0.30 | -3.26 | 0.0086 | -0.0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-30 AF / DBT (US38384JMH40) | 0.30 | -3.26 | 0.0086 | -0.0002 | |||||
| US69369EAD13 / Pertamina Persero PT | 0.30 | 1.72 | 0.0086 | 0.0002 | |||||
| US48667QAP00 / KazMunayGas National Co JSC | 0.30 | -0.34 | 0.0086 | 0.0001 | |||||
| US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. | 0.30 | 1.37 | 0.0086 | 0.0002 | |||||
| US260543CV39 / Dow Chemical Co/The | 0.29 | -1.67 | 0.0086 | -0.0000 | |||||
| FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A4 / ABS-MBS (US345290AE02) | 0.29 | 0.00 | 0.0085 | 0.0001 | |||||
| FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A4 / ABS-MBS (US345290AE02) | 0.29 | 0.00 | 0.0085 | 0.0001 | |||||
| US3133LWA366 / FREDDIE MAC POOL FR RE0026 | 0.29 | -1.68 | 0.0085 | -0.0000 | |||||
| US3132AEHR09 / FREDDIE MAC POOL FR ZT2040 | 0.29 | -0.68 | 0.0085 | 0.0001 | |||||
| US3137H7W332 / Freddie Mac REMICS | 0.29 | -2.33 | 0.0085 | -0.0001 | |||||
| US00764MAV90 / AEGIS ASSET BACKED SEC CORP MORT PASS THR CERTS SE AABST 2003-3 M1 | 0.29 | -13.06 | 0.0085 | -0.0011 | |||||
| US3140JBDE36 / FN 10/1 SFFBK12M ARM | 0.29 | -5.79 | 0.0085 | -0.0004 | |||||
| US08163DAD93 / Benchmark 2021-B25 Mortgage Trust | 0.29 | 0.0085 | 0.0085 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.29 | 2.47 | 0.0084 | 0.0003 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-225 YC / DBT (US38383FZF34) | 0.29 | -2.03 | 0.0084 | -0.0001 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-225 YC / DBT (US38383FZF34) | 0.29 | -2.03 | 0.0084 | -0.0001 | |||||
| US3128MJYT11 / Freddie Mac Gold Pool | 0.29 | -2.03 | 0.0084 | -0.0001 | |||||
| US3140XAQG08 / FANNIE MAE POOL FN FM6754 | 0.29 | -2.36 | 0.0084 | -0.0001 | |||||
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) | 0.29 | -33.26 | 0.0084 | -0.0040 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.29 | 0.00 | 0.0084 | 0.0001 | |||||
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) | 0.29 | -33.26 | 0.0084 | -0.0040 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.29 | 0.00 | 0.0084 | 0.0001 | |||||
| US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp | 0.29 | 264.56 | 0.0084 | 0.0061 | |||||
| CALPINE CORP TL B10 1L 6.57258% 01/31/2031 1/31/2031 / LON (US13134MBW29) | 0.29 | 453.85 | 0.0084 | 0.0069 | |||||
| US3133KN6X66 / UMBS | 0.29 | -1.71 | 0.0084 | -0.0001 | |||||
| BANK OF AMERICA CORP 5.511000% 01/24/2036 / DBT (US06051GMM86) | 0.29 | -43.28 | 0.0084 | -0.0062 | |||||
| US548661EB92 / LOWES COS INC 3.5% 04/01/2051 | 0.29 | -0.69 | 0.0084 | 0.0001 | |||||
| US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0.29 | -52.72 | 0.0084 | -0.0091 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.29 | -1.71 | 0.0083 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.29 | -1.71 | 0.0083 | -0.0001 | |||||
| US38379HMV41 / GNR 2014-181 L | 0.28 | -3.40 | 0.0083 | -0.0002 | |||||
| US3140QFLM90 / Fannie Mae Pool | 0.28 | -2.74 | 0.0083 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.28 | -1.05 | 0.0083 | 0.0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.28 | -1.05 | 0.0083 | 0.0000 | |||||
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A2 / ABS-MBS (US026944AB43) | 0.28 | -11.25 | 0.0083 | -0.0009 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.28 | 6.77 | 0.0083 | 0.0006 | |||||
| US3140FXF980 / Fannie Mae Pool | 0.28 | -3.73 | 0.0083 | -0.0002 | |||||
| US11135FAQ46 / CORPORATE BONDS | 0.28 | 1.79 | 0.0083 | 0.0002 | |||||
| US3133A4MA19 / FREDDIE MAC POOL FR QA9353 | 0.28 | -1.05 | 0.0082 | 0.0000 | |||||
| US3138ERVH08 / Fannie Mae Pool | 0.28 | -2.41 | 0.0082 | -0.0001 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.28 | -60.42 | 0.0082 | -0.0123 | |||||
| US36179RNW50 / Ginnie Mae II Pool | 0.28 | 0.0082 | 0.0082 | ||||||
| US3137F8AV55 / Freddie Mac REMICS | 0.28 | -3.09 | 0.0082 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.28 | -2.77 | 0.0082 | -0.0001 | |||||
| US3136BAUL64 / FNMA_20-48 | 0.28 | -1.75 | 0.0082 | -0.0000 | |||||
| US756109BL76 / Realty Income Corp | 0.28 | 1.82 | 0.0081 | 0.0002 | |||||
| US3140LYNU33 / Fannie Mae Pool | 0.28 | -2.11 | 0.0081 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.28 | -2.79 | 0.0081 | -0.0001 | |||||
| US31288QAQ38 / Freddie Mac Non Gold Pool | 0.28 | -14.94 | 0.0081 | -0.0013 | |||||
| US3136B3QB99 / Fannie Mae REMICS | 0.28 | -2.45 | 0.0081 | -0.0001 | |||||
| US3132DMVG76 / Freddie Mac Pool | 0.28 | -1.76 | 0.0081 | -0.0001 | |||||
| US3140FCTC25 / Fannie Mae Pool | 0.28 | -2.80 | 0.0081 | -0.0001 | |||||
| US031162DT45 / Amgen Inc | 0.28 | 72.67 | 0.0081 | 0.0034 | |||||
| US3140J9H530 / Fannie Mae Pool | 0.28 | -1.42 | 0.0081 | -0.0000 | |||||
| US3140MSTE59 / FANNIE MAE POOL FN BW1448 | 0.28 | -6.73 | 0.0081 | -0.0005 | |||||
| US3137BHAJ64 / Freddie Mac REMICS | 0.28 | -1.42 | 0.0081 | -0.0000 | |||||
| US87264ABF12 / CORP. NOTE | 0.28 | 1.10 | 0.0080 | 0.0002 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0.28 | 4.15 | 0.0080 | 0.0004 | |||||
| HILTON DOMESTIC OPERATING CO INC 144A 6.125000% 04/01/2032 / DBT (US432833AQ40) | 0.28 | 1.85 | 0.0080 | 0.0003 | |||||
| HILTON DOMESTIC OPERATING CO INC 144A 6.125000% 04/01/2032 / DBT (US432833AQ40) | 0.28 | 1.85 | 0.0080 | 0.0003 | |||||
| US95000U3G61 / Wells Fargo & Co | 0.28 | 0.36 | 0.0080 | 0.0001 | |||||
| US3140J9XD89 / Fannie Mae Pool | 0.28 | -3.17 | 0.0080 | -0.0002 | |||||
| BOFA AUTO TRUST 2025-1 BAAT 2025-1A A2A / ABS-MBS (US05594BAB27) | 0.28 | 0.0080 | 0.0080 | ||||||
| US36179UCC45 / Ginnie Mae II Pool | 0.28 | -2.48 | 0.0080 | -0.0001 | |||||
| US29717PAQ00 / Essex Portfolio LP | 0.27 | 1.11 | 0.0080 | 0.0002 | |||||
| US3133D4KC62 / FREDDIE MAC POOL FR QK1191 | 0.27 | -0.36 | 0.0080 | 0.0001 | |||||
| US454889AQ96 / Indiana Michigan Power Co | 0.27 | -0.72 | 0.0080 | 0.0000 | |||||
| US3140FXSB97 / FANNIE MAE POOL FN BF0513 | 0.27 | -0.72 | 0.0080 | 0.0000 | |||||
| US539830BK40 / Lockheed Martin Corp | 0.27 | 206.74 | 0.0080 | 0.0055 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 0.27 | 0.74 | 0.0080 | 0.0002 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 0.27 | 0.74 | 0.0080 | 0.0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-68 IO / DBT (US38380PHX50) | 0.27 | -0.73 | 0.0079 | 0.0000 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-68 IO / DBT (US38380PHX50) | 0.27 | -0.73 | 0.0079 | 0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.27 | 0.0079 | 0.0079 | ||||||
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST WFNMT 2024-A A / ABS-MBS (US981464HR44) | 0.27 | 0.00 | 0.0079 | 0.0001 | |||||
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST WFNMT 2024-A A / ABS-MBS (US981464HR44) | 0.27 | 0.00 | 0.0079 | 0.0001 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 0.27 | 0.0079 | 0.0079 | ||||||
| US89173UAA51 / Towd Point Mortgage Trust 2017-4 | 0.27 | -10.23 | 0.0079 | -0.0008 | |||||
| US01882YAD85 / Alliant Energy Finance LLC | 0.27 | 0.37 | 0.0079 | 0.0001 | |||||
| XS2625194811 / Prologis Euro Finance LLC | 0.27 | 0.0079 | 0.0079 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.27 | -1.10 | 0.0079 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.27 | -1.10 | 0.0079 | 0.0000 | |||||
| US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.27 | 5.47 | 0.0078 | 0.0005 | |||||
| US605417CD48 / Mississippi Power Co | 0.27 | 0.75 | 0.0078 | 0.0002 | |||||
| US591894CE82 / Metropolitan Edison Co | 0.27 | 0.75 | 0.0078 | 0.0001 | |||||
| US3136BN2C91 / Fannie Mae REMICS | 0.27 | -2.91 | 0.0078 | -0.0001 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.27 | -49.72 | 0.0078 | -0.0075 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.27 | -49.72 | 0.0078 | -0.0075 | |||||
| US3137H5ZK66 / Federal Home Loan Mortgage Corporation | 0.27 | -3.26 | 0.0078 | -0.0002 | |||||
| US3132HT3R54 / Freddie Mac Strips | 0.27 | -3.61 | 0.0078 | -0.0002 | |||||
| US3140XGTU35 / Fannie Mae Pool | 0.27 | -4.98 | 0.0078 | -0.0003 | |||||
| Action 3/25 B5B Cov-Lite TLB 7/1/2031 / LON (N/A) | 0.27 | 0.0078 | 0.0078 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.27 | 0.75 | 0.0078 | 0.0001 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.27 | 0.75 | 0.0078 | 0.0001 | |||||
| US3133B1BM27 / FED HM LN PC POOL QD3644 FR 12/51 FIXED 2 | 0.27 | -0.74 | 0.0078 | 0.0000 | |||||
| US3133LWA853 / FREDDIE MAC POOL FR RE0031 | 0.27 | -4.30 | 0.0078 | -0.0003 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.27 | 1.14 | 0.0077 | 0.0002 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.27 | 1.14 | 0.0077 | 0.0002 | |||||
| US86358ELL82 / STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 SAIL 2004-8 A2 | 0.27 | -1.48 | 0.0077 | -0.0000 | |||||
| US3133D4QF30 / Freddie Mac Pool | 0.27 | -1.12 | 0.0077 | 0.0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.27 | -2.93 | 0.0077 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.27 | -2.93 | 0.0077 | -0.0001 | |||||
| US379929AE26 / GMALT 23-3 A4 5.44% 08-20-27/02-20-26 | 0.27 | 0.00 | 0.0077 | 0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.27 | -3.64 | 0.0077 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.27 | -3.64 | 0.0077 | -0.0002 | |||||
| GLENCORE FUNDING LLC 144A 5.634000% 04/04/2034 / DBT (US378272BU12) | 0.26 | 1.15 | 0.0077 | 0.0002 | |||||
| GLENCORE FUNDING LLC 144A 5.634000% 04/04/2034 / DBT (US378272BU12) | 0.26 | 1.15 | 0.0077 | 0.0002 | |||||
| US3133B3XG76 / UMBS | 0.26 | -2.22 | 0.0077 | -0.0001 | |||||
| US3140MNP838 / Fannie Mae Pool | 0.26 | -3.65 | 0.0077 | -0.0002 | |||||
| US95000U3E14 / Wells Fargo & Co. | 0.26 | 0.76 | 0.0077 | 0.0001 | |||||
| US3140QNL267 / Fannie Mae Pool | 0.26 | -3.65 | 0.0077 | -0.0002 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.00 | 0.0077 | 0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.26 | -3.31 | 0.0076 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.26 | -3.31 | 0.0076 | -0.0002 | |||||
| US06051GJL41 / Bank of America Corp | 0.26 | -38.41 | 0.0076 | -0.0046 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.26 | -7.07 | 0.0076 | -0.0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.26 | -7.07 | 0.0076 | -0.0005 | |||||
| US120568BB55 / Bunge Ltd Finance Corp | 0.26 | 0.77 | 0.0076 | 0.0001 | |||||
| US3132E0Z627 / Freddie Mac Pool | 0.26 | -6.09 | 0.0076 | -0.0004 | |||||
| US3136BAS210 / Fannie Mae REMICS | 0.26 | -0.38 | 0.0076 | 0.0001 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.0076 | 0.0076 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.0076 | 0.0076 | ||||||
| US3140XFLM18 / UMBS | 0.26 | -1.87 | 0.0076 | -0.0001 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.0076 | 0.0076 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.0076 | 0.0076 | ||||||
| US41161PEC32 / HarborView Mortgage Loan Trust 2004-3 | 0.26 | -6.14 | 0.0076 | -0.0004 | |||||
| US404280BT50 / HSBC Holdings PLC | 0.26 | 1.17 | 0.0076 | 0.0002 | |||||
| US3138WK4Q59 / FANNIE MAE POOL FN AS9830 | 0.26 | -1.89 | 0.0076 | -0.0001 | |||||
| US693304BC00 / PECO Energy Co | 0.26 | 1.17 | 0.0076 | 0.0002 | |||||
| US23338VAL09 / DTE ELECTRIC COMPANY | 0.26 | 0.00 | 0.0075 | 0.0001 | |||||
| US31418BYV25 / Fannie Mae Pool | 0.26 | -1.89 | 0.0075 | -0.0001 | |||||
| US64971XUX47 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 0.26 | 0.78 | 0.0075 | 0.0002 | |||||
| US3132AAK523 / Freddie Mac Pool | 0.26 | -3.72 | 0.0075 | -0.0002 | |||||
| US38382XAA37 / Government National Mortgage Association | 0.26 | -3.00 | 0.0075 | -0.0001 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.26 | 0.0075 | 0.0075 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.26 | 0.0075 | 0.0075 | ||||||
| VOYAGER PARENT LLC 144A 9.250000% 07/01/2032 / DBT (US92921EAA01) | 0.26 | 0.0075 | 0.0075 | ||||||
| VOYAGER PARENT LLC 144A 9.250000% 07/01/2032 / DBT (US92921EAA01) | 0.26 | 0.0075 | 0.0075 | ||||||
| US3140M3BL36 / UMBS | 0.26 | -2.26 | 0.0075 | -0.0001 | |||||
| US3128MAD554 / Freddie Mac Gold Pool | 0.26 | -2.26 | 0.0075 | -0.0001 | |||||
| US3137FRRE31 / Freddie Mac REMICS | 0.26 | 0.00 | 0.0075 | 0.0001 | |||||
| US845437BT80 / SOUTHWESTERN ELECTRIC POWER CO | 0.26 | -0.77 | 0.0075 | 0.0000 | |||||
| US3137FQLS08 / FREDDIE MAC FHR 4940 AG | 0.26 | -3.02 | 0.0075 | -0.0001 | |||||
| US3140XMHZ28 / UMBS | 0.26 | -3.02 | 0.0075 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.26 | -3.40 | 0.0075 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.26 | -3.40 | 0.0075 | -0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.26 | -2.30 | 0.0074 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.26 | -2.30 | 0.0074 | -0.0001 | |||||
| LONZA FINANCE INTERNATIONAL NV 3.500000% 09/04/2034 / DBT (BE6355215664) | 0.26 | 0.0074 | 0.0074 | ||||||
| LONZA FINANCE INTERNATIONAL NV 3.500000% 09/04/2034 / DBT (BE6355215664) | 0.26 | 0.0074 | 0.0074 | ||||||
| US3140XLKT48 / Fannie Mae Pool | 0.26 | -3.04 | 0.0074 | -0.0001 | |||||
| US3132A5AL94 / Freddie Mac Pool | 0.26 | -2.30 | 0.0074 | -0.0001 | |||||
| US71654QCC42 / Petroleos Mexicanos Bond | 0.25 | 5.83 | 0.0074 | 0.0005 | |||||
| US38383RWC77 / Government National Mortgage Association | 0.25 | 0.00 | 0.0074 | 0.0001 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.25 | 1.61 | 0.0074 | 0.0002 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.25 | 1.61 | 0.0074 | 0.0002 | |||||
| US3132H7CN28 / Freddie Mac Gold Pool | 0.25 | -3.44 | 0.0074 | -0.0002 | |||||
| US20826FBG00 / ConocoPhillips Co | 0.25 | 0.0074 | 0.0074 | ||||||
| Charter Comm Operating 11/24 B5 TLB 11/21/2031 / LON (N/A) | 0.25 | 0.0073 | 0.0073 | ||||||
| US842400GK35 / Southern California Edison Co | 0.25 | -3.45 | 0.0073 | -0.0002 | |||||
| US89364MCA09 / TRANSDIGM INC | 0.25 | 0.0073 | 0.0073 | ||||||
| US03027XBG43 / American Tower Corp | 0.25 | 1.61 | 0.0073 | 0.0002 | |||||
| US19421UAB08 / COLLEGE AVE STUDENT LOANS CASL 2019 A A2 144A | 0.25 | -4.18 | 0.0073 | -0.0002 | |||||
| US3137AUZ288 / Freddie Mac REMICS | 0.25 | -3.45 | 0.0073 | -0.0002 | |||||
| US3140XJKU64 / Fannie Mae Pool | 0.25 | -1.19 | 0.0073 | -0.0000 | |||||
| US3140XFBC46 / Fannie Mae Pool | 0.25 | -2.72 | 0.0073 | -0.0001 | |||||
| US718546AZ72 / PHILLIPS 66 1.3% 02/15/2026 | 0.25 | 0.81 | 0.0073 | 0.0001 | |||||
| US38380RRQ55 / GNMA, Series 2021-11, Class IX | 0.25 | -1.19 | 0.0073 | 0.0000 | |||||
| US3136ADY529 / FANNIE MAE REMICS FNR 2013-43 BP | 0.25 | -2.35 | 0.0073 | -0.0001 | |||||
| US38383FX734 / GNR 2022-24 AH | 0.25 | -62.10 | 0.0072 | -0.0116 | |||||
| US3133KRPW87 / Freddie Mac Pool | 0.25 | -5.70 | 0.0072 | -0.0003 | |||||
| US36179VKK51 / GNII II 2.5% 04/20/2050#MA6598 | 0.25 | -2.75 | 0.0072 | -0.0001 | |||||
| US404119CR82 / HCA INC | 0.25 | -73.16 | 0.0072 | -0.0193 | |||||
| US06051GHX07 / Bank of America Corp | 0.25 | 1.64 | 0.0072 | 0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.25 | -1.98 | 0.0072 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.25 | -1.98 | 0.0072 | -0.0001 | |||||
| US3137FR2N07 / Freddie Mac REMICS | 0.25 | -3.15 | 0.0072 | -0.0002 | |||||
| US05609MBY03 / BMO 2022-C1 MORTGAGE TRUST BMO 2022-C1 A1 | 0.25 | -16.61 | 0.0072 | -0.0013 | |||||
| US133131AZ59 / Camden Property Trust | 0.25 | 2.07 | 0.0072 | 0.0002 | |||||
| LBTYB / Liberty Global Ltd. | 0.25 | 3.81 | 0.0071 | 0.0003 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.900000% 01/25/2033 / DBT (US350930AG89) | 0.25 | 1.66 | 0.0071 | 0.0002 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.900000% 01/25/2033 / DBT (US350930AG89) | 0.25 | 1.66 | 0.0071 | 0.0002 | |||||
| US3133KNJF15 / Freddie Mac Pool | 0.25 | -2.39 | 0.0071 | -0.0001 | |||||
| XS2595417945 / MCDONALDS CORP 4.25% 03/07/2035 REGS | 0.25 | 9.87 | 0.0071 | 0.0007 | |||||
| ALPHA GENERATION 9/24 COV-LITE TLB 9/30/2031 / LON (02072UAC6) | 0.25 | 0.0071 | 0.0071 | ||||||
| US3140XKM499 / Fannie Mae Pool | 0.25 | -2.78 | 0.0071 | -0.0001 | |||||
| US3140L06A04 / Fannie Mae Pool | 0.24 | -1.61 | 0.0071 | -0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.24 | -7.58 | 0.0071 | -0.0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.24 | -7.58 | 0.0071 | -0.0005 | |||||
| AMERICAN HOMES 4 RENT LP 5.500000% 07/15/2034 / DBT (US02666TAH05) | 0.24 | 1.67 | 0.0071 | 0.0002 | |||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 0.24 | -0.41 | 0.0071 | 0.0000 | |||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 0.24 | -0.41 | 0.0071 | 0.0000 | |||||
| US3622ACKW97 / Ginnie Mae II Pool | 0.24 | -5.08 | 0.0071 | -0.0003 | |||||
| US3140XBYG98 / UMBS | 0.24 | -2.41 | 0.0071 | -0.0001 | |||||
| US3132DMZJ79 / UMBS | 0.24 | -2.02 | 0.0071 | -0.0001 | |||||
| US3136AP3N03 / Fannie Mae REMICS | 0.24 | 1.26 | 0.0071 | 0.0002 | |||||
| US3136BBTT92 / FANNIE MAE REMICS FNR 2020-65 EI | 0.24 | -4.35 | 0.0070 | -0.0002 | |||||
| US38380BNN19 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-136 A | 0.24 | 0.41 | 0.0070 | 0.0001 | |||||
| US3140XBQ523 / Fannie Mae Pool | 0.24 | -2.42 | 0.0070 | -0.0001 | |||||
| US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 | 0.24 | -20.39 | 0.0070 | -0.0017 | |||||
| WPC / W. P. Carey Inc. | 0.24 | 10.50 | 0.0070 | 0.0007 | |||||
| WPC / W. P. Carey Inc. | 0.24 | 10.50 | 0.0070 | 0.0007 | |||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 / DBT (US928668CS92) | 0.24 | -76.92 | 0.0070 | -0.0229 | |||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 / DBT (US928668CS92) | 0.24 | -76.92 | 0.0070 | -0.0229 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.24 | -4.37 | 0.0070 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.24 | -4.37 | 0.0070 | -0.0002 | |||||
| US3138WLCJ03 / FANNIE MAE POOL FN AS9972 | 0.24 | -1.64 | 0.0070 | -0.0000 | |||||
| US3128MJZQ62 / Freddie Mac Gold Pool | 0.24 | -2.04 | 0.0070 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.24 | -2.45 | 0.0070 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.24 | -2.45 | 0.0070 | -0.0001 | |||||
| US26442CBK99 / Duke Energy Carolinas LLC | 0.24 | -38.08 | 0.0070 | -0.0041 | |||||
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC MTN 3.375000% 09/04/2032 / DBT (XS2894895684) | 0.24 | 0.0070 | 0.0070 | ||||||
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC MTN 3.375000% 09/04/2032 / DBT (XS2894895684) | 0.24 | 0.0070 | 0.0070 | ||||||
| US3133B5ZL91 / FHLG 30YR 3% 03/01/2052#QD7947 | 0.24 | -9.47 | 0.0070 | -0.0006 | |||||
| US375558BJ18 / Gilead Sciences Inc. | 0.24 | 0.85 | 0.0069 | 0.0002 | |||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2025-5C1 A3 / ABS-MBS (US61778GAE61) | 0.24 | -59.52 | 0.0069 | -0.0100 | |||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2025-5C1 A3 / ABS-MBS (US61778GAE61) | 0.24 | -59.52 | 0.0069 | -0.0100 | |||||
| US3622AB4Z23 / GINNIE MAE II POOL P#786340 5.00000000 | 0.24 | -3.25 | 0.0069 | -0.0001 | |||||
| US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 | 0.24 | 0.00 | 0.0069 | 0.0001 | |||||
| US008513AD57 / Agree LP | 0.24 | 1.71 | 0.0069 | 0.0002 | |||||
| US3137FAY282 / Freddie Mac REMICS | 0.24 | -1.24 | 0.0069 | -0.0000 | |||||
| US38380PTL84 / GNMA, Series 2020-89, Class IA | 0.24 | -0.84 | 0.0069 | 0.0000 | |||||
| SBNA AUTO LEASE TRUST 2024-A SBALT 2024-A A3 / ABS-MBS (US78414SAE46) | 0.24 | -23.55 | 0.0069 | -0.0020 | |||||
| SBNA AUTO LEASE TRUST 2024-A SBALT 2024-A A3 / ABS-MBS (US78414SAE46) | 0.24 | -23.55 | 0.0069 | -0.0020 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.750000% 05/01/2035 / DBT (US922966AB20) | 0.24 | 0.0069 | 0.0069 | ||||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.750000% 05/01/2035 / DBT (US922966AB20) | 0.24 | 0.0069 | 0.0069 | ||||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-14 IO / DBT (US38380RRU67) | 0.24 | -1.26 | 0.0069 | 0.0000 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-14 IO / DBT (US38380RRU67) | 0.24 | -1.26 | 0.0069 | 0.0000 | |||||
| DELIVERY HERO SE 12/12/2029 / LON (XAD2007ZAE79) | 0.24 | 30.39 | 0.0069 | 0.0017 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.24 | -85.86 | 0.0068 | -0.0409 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.24 | -85.86 | 0.0068 | -0.0409 | |||||
| US05547HAA95 / BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A1 | 0.24 | -9.27 | 0.0068 | -0.0006 | |||||
| US3128HXT883 / Freddie Mac Strips | 0.24 | -3.69 | 0.0068 | -0.0002 | |||||
| US911312BV78 / UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2 | 0.24 | -0.42 | 0.0068 | 0.0000 | |||||
| XS2549715618 / TenneT Holding BV | 0.24 | 0.0068 | 0.0068 | ||||||
| US3136AH6K18 / Fannie Mae REMICS | 0.23 | 1.74 | 0.0068 | 0.0002 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.23 | 1.30 | 0.0068 | 0.0002 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.23 | 1.30 | 0.0068 | 0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.23 | -3.31 | 0.0068 | -0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.23 | -3.31 | 0.0068 | -0.0002 | |||||
| US3140XCTE88 / Fannie Mae Pool | 0.23 | -2.09 | 0.0068 | -0.0001 | |||||
| US3133BBP294 / Freddie Mac Pool | 0.23 | -0.85 | 0.0068 | 0.0000 | |||||
| US80281LAM72 / Santander UK Group Holdings PLC | 0.23 | 0.87 | 0.0068 | 0.0001 | |||||
| USB AUTO OWNER TRUST 2025-1 USCAR 2025-1A A4 / ABS-MBS (US90367VAD10) | 0.23 | 0.0068 | 0.0068 | ||||||
| USB AUTO OWNER TRUST 2025-1 USCAR 2025-1A A4 / ABS-MBS (US90367VAD10) | 0.23 | 0.0068 | 0.0068 | ||||||
| US3137F72R56 / FHMS K120 X1 | 0.23 | -4.51 | 0.0068 | -0.0002 | |||||
| US64034YAB74 / Nelnet Student Loan Trust 2021-D | 0.23 | 137.76 | 0.0068 | 0.0039 | |||||
| US3140MHUK36 / Fannie Mae Pool | 0.23 | -2.10 | 0.0068 | -0.0001 | |||||
| US3140XHG927 / Fannie Mae Pool | 0.23 | -1.28 | 0.0068 | -0.0000 | |||||
| US3133C1NL06 / UMBS | 0.23 | -9.37 | 0.0067 | -0.0006 | |||||
| US3140XMZY50 / Fannie Mae Pool | 0.23 | -2.93 | 0.0067 | -0.0001 | |||||
| US3140XL3X46 / FNMA 30YR 3.5% 01/01/2050#FS5313 | 0.23 | -1.69 | 0.0067 | -0.0001 | |||||
| US3140Q9XA61 / FANNIE MAE POOL UMBS P#CA2472 4.00000000 | 0.23 | -1.28 | 0.0067 | 0.0000 | |||||
| US3140KVQF09 / UMBS | 0.23 | -2.53 | 0.0067 | -0.0001 | |||||
| US29273RBL24 / Energy Transfer Partners LP | 0.23 | 0.00 | 0.0067 | 0.0001 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-169 IO / DBT (US38381DY871) | 0.23 | 0.88 | 0.0067 | 0.0001 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-169 IO / DBT (US38381DY871) | 0.23 | 0.88 | 0.0067 | 0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.23 | -1.71 | 0.0067 | -0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.23 | -1.71 | 0.0067 | -0.0000 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.23 | 0.88 | 0.0067 | 0.0001 | |||||
| US20268JAB98 / CommonSpirit Health | 0.23 | 1.32 | 0.0067 | 0.0002 | |||||
| US3133ARH406 / Freddie Mac Pool | 0.23 | -5.35 | 0.0067 | -0.0003 | |||||
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A3 / ABS-MBS (US026944AC26) | 0.23 | -0.43 | 0.0067 | 0.0000 | |||||
| US64831TAC18 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 NRZT 2021-NQM3 A3 | 0.23 | -2.55 | 0.0067 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.23 | -3.78 | 0.0067 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.23 | -3.78 | 0.0067 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.23 | -1.72 | 0.0067 | -0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.23 | -1.72 | 0.0067 | -0.0000 | |||||
| US200447AK60 / Comision Federal de Electricidad | 0.23 | 3.15 | 0.0067 | 0.0003 | |||||
| US3140LPKT89 / FANNIE MAE POOL FN BT1205 | 0.23 | -0.87 | 0.0067 | 0.0000 | |||||
| US31418DYH96 / Fannie Mae Pool | 0.23 | -1.72 | 0.0066 | -0.0000 | |||||
| US3137AUTF61 / Freddie Mac REMICS | 0.23 | -5.00 | 0.0066 | -0.0003 | |||||
| US43285HAA68 / Hilton Grand Vacations Trust 2020-A | 0.23 | -8.43 | 0.0066 | -0.0005 | |||||
| US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 | 0.23 | 2.70 | 0.0066 | 0.0002 | |||||
| TRANSDIGM INC 144A 6.625000% 03/01/2032 / DBT (US893647BV82) | 0.23 | 2.25 | 0.0066 | 0.0002 | |||||
| TRANSDIGM INC 144A 6.625000% 03/01/2032 / DBT (US893647BV82) | 0.23 | 2.25 | 0.0066 | 0.0002 | |||||
| US3622ACX217 / Ginnie Mae II Pool | 0.23 | -4.62 | 0.0066 | -0.0003 | |||||
| US46625HRX07 / JPMorgan Chase & Co | 0.23 | 0.44 | 0.0066 | 0.0001 | |||||
| US26245MAC55 / Dryden 55 CLO Ltd | 0.23 | -24.16 | 0.0066 | -0.0020 | |||||
| US3133APZ691 / FREDDIE MAC POOL FR QC5265 | 0.23 | -0.88 | 0.0066 | -0.0000 | |||||
| US61765TAF03 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class A5 | 0.23 | -9.27 | 0.0066 | -0.0006 | |||||
| US3133AGKB41 / UMBS | 0.23 | -4.66 | 0.0065 | -0.0002 | |||||
| US3137FUVK73 / FREDDIE MAC REMICS FHR 4991 QV | 0.22 | 0.45 | 0.0065 | 0.0001 | |||||
| US3137ATDK57 / Freddie Mac REMICS | 0.22 | -0.89 | 0.0065 | 0.0000 | |||||
| US31412NZY56 / FANNIE MAE POOL FN 930559 | 0.22 | -6.30 | 0.0065 | -0.0003 | |||||
| US02660TGW71 / AMERICAN HOME MORTGAGE INVESTMENT TRUST 2005-4 AHM 2005-4 5A | 0.22 | -0.89 | 0.0065 | 0.0000 | |||||
| US26442CBH60 / Duke Energy Carolinas LLC | 0.22 | 1.83 | 0.0065 | 0.0002 | |||||
| US3136BG4M00 / FANNIE MAE REMICS FNR 2021-65 JA | 0.22 | -2.19 | 0.0065 | -0.0001 | |||||
| US38380JXG83 / GNMA, Series 2018-45 | 0.22 | -8.26 | 0.0065 | -0.0005 | |||||
| US92890KBF12 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 WFRBS 2014-C22 B | 0.22 | -0.89 | 0.0065 | 0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.22 | -3.48 | 0.0065 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.22 | -3.48 | 0.0065 | -0.0002 | |||||
| MODIVCARE INC 1/7/2026 / LON (N/A) | 0.22 | 0.0064 | 0.0064 | ||||||
| MODIVCARE INC 1/7/2026 / LON (N/A) | 0.22 | 0.0064 | 0.0064 | ||||||
| US30225VAH06 / Extra Space Storage LP | 0.22 | 1.38 | 0.0064 | 0.0002 | |||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 0.22 | 0.91 | 0.0064 | 0.0001 | |||||
| BOFA AUTO TRUST 2025-1 BAAT 2025-1A A3 / ABS-MBS (US05594BAD82) | 0.22 | 0.0064 | 0.0064 | ||||||
| US3140X9Y826 / Fannie Mae Pool | 0.22 | -3.51 | 0.0064 | -0.0002 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 / DBT (US350930AF07) | 0.22 | -59.78 | 0.0064 | -0.0093 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 / DBT (US350930AF07) | 0.22 | -59.78 | 0.0064 | -0.0093 | |||||
| US3137FQS538 / Freddie Mac REMICS | 0.22 | -2.22 | 0.0064 | -0.0001 | |||||
| US06051GKD06 / Bank of America Corp | 0.22 | 2.33 | 0.0064 | 0.0002 | |||||
| US3128MJYC85 / Freddie Mac Gold Pool | 0.22 | -1.35 | 0.0064 | -0.0000 | |||||
| US83368RBT86 / Societe Generale SA | 0.22 | 2.33 | 0.0064 | 0.0002 | |||||
| US3133KYWP05 / UMBS, 20 Year | 0.22 | -1.79 | 0.0064 | -0.0000 | |||||
| US907818FU72 / Union Pacific Corp | 0.22 | 1.86 | 0.0064 | 0.0002 | |||||
| US3140X9M938 / Fannie Mae Pool | 0.22 | -3.95 | 0.0064 | -0.0002 | |||||
| US3137FH4G54 / Freddie Mac REMICS | 0.22 | -2.23 | 0.0064 | -0.0001 | |||||
| US19425AAB08 / College Avenue Student Loans LLC | 0.22 | -3.52 | 0.0064 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.22 | -0.45 | 0.0064 | 0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.22 | -0.45 | 0.0064 | 0.0000 | |||||
| US00206RLV23 / AT&T Inc | 0.22 | -0.46 | 0.0064 | 0.0000 | |||||
| US03067BAD10 / Americredit Automobile Receivables Trust 2023-1 | 0.22 | -25.85 | 0.0063 | -0.0021 | |||||
| US209111GF42 / CONSOLIDATED EDISON CO OF NY 5.5% 03/15/2034 | 0.22 | -67.70 | 0.0063 | -0.0130 | |||||
| RENAISSANCE HOLDING CORP. 4/5/2030 / LON (US75972JAK07) | 0.22 | 56.83 | 0.0063 | 0.0023 | |||||
| RENAISSANCE HOLDING CORP. 4/5/2030 / LON (US75972JAK07) | 0.22 | 56.83 | 0.0063 | 0.0023 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.22 | -1.36 | 0.0063 | -0.0000 | |||||
| US3137AXUG64 / Freddie Mac REMICS | 0.22 | -7.66 | 0.0063 | -0.0004 | |||||
| US3128MJ5V89 / FREDDIE MAC GOLD POOL FG G08859 | 0.22 | -5.24 | 0.0063 | -0.0003 | |||||
| US3137H4SK74 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.22 | -4.41 | 0.0063 | -0.0002 | |||||
| US3136B64V22 / Fannie Mae REMICS | 0.22 | -2.25 | 0.0063 | -0.0001 | |||||
| US3140XTA685 / Fannie Mae Pool | 0.22 | -1.37 | 0.0063 | -0.0000 | |||||
| Voyapar TL 5/8/2032 5/8/2032 / LON (N/A) | 0.22 | 0.0063 | 0.0063 | ||||||
| Voyapar TL 5/8/2032 5/8/2032 / LON (N/A) | 0.22 | 0.0063 | 0.0063 | ||||||
| US3132H7CW27 / Freddie Mac Gold Pool | 0.22 | -3.14 | 0.0063 | -0.0001 | |||||
| US126650CY46 / CVS Health Corp | 0.22 | 1.90 | 0.0063 | 0.0001 | |||||
| Calpine 1/24 B5 TL 2/15/2032 / LON (13134MBX0) | 0.22 | 0.0063 | 0.0063 | ||||||
| US3140XGTL36 / Fannie Mae Pool | 0.22 | -1.83 | 0.0062 | -0.0000 | |||||
| US3140XAL914 / Fannie Mae Pool | 0.21 | -1.83 | 0.0062 | -0.0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.21 | -2.73 | 0.0062 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.21 | -2.73 | 0.0062 | -0.0001 | |||||
| US927804GF58 / Virginia Electric and Power Co | 0.21 | 0.47 | 0.0062 | 0.0001 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.21 | 2.40 | 0.0062 | 0.0002 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.21 | 2.40 | 0.0062 | 0.0002 | |||||
| US3140XGX957 / Fannie Mae Pool | 0.21 | -3.18 | 0.0062 | -0.0001 | |||||
| US3136B4GU63 / FANNIE MAE FNR 2019 13 PE | 0.21 | -4.07 | 0.0062 | -0.0002 | |||||
| US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.21 | -3.20 | 0.0062 | -0.0001 | |||||
| US31418AR266 / FNMA POOL MA1404 FN 04/43 FIXED 3.5 | 0.21 | -1.85 | 0.0062 | -0.0001 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-147 KI / DBT (US38381DJ682) | 0.21 | 3.94 | 0.0061 | 0.0003 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-147 KI / DBT (US38381DJ682) | 0.21 | 3.94 | 0.0061 | 0.0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.21 | -3.65 | 0.0061 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.21 | -3.65 | 0.0061 | -0.0002 | |||||
| IQVIA INC TL B 1L 0% 01/02/2031 01/02/2031 / LON (N/A) | 0.21 | 0.0061 | 0.0061 | ||||||
| IQVIA INC TL B 1L 0% 01/02/2031 01/02/2031 / LON (N/A) | 0.21 | 0.0061 | 0.0061 | ||||||
| US126650CY46 / CVS Health Corp | 0.21 | 2.43 | 0.0061 | 0.0002 | |||||
| US38383PXJ55 / Government National Mortgage Association | 0.21 | 0.48 | 0.0061 | 0.0001 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-7 EL / DBT (US38385BN556) | 0.21 | 2.44 | 0.0061 | 0.0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-7 EL / DBT (US38385BN556) | 0.21 | 2.44 | 0.0061 | 0.0002 | |||||
| US3140J9XG11 / FANNIE MAE POOL FN BM5178 | 0.21 | -4.11 | 0.0061 | -0.0002 | |||||
| US83162CC687 / United States Small Business Administration | 0.21 | 0.00 | 0.0061 | 0.0001 | |||||
| US3137H93E70 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.21 | -4.11 | 0.0061 | -0.0002 | |||||
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.500000% 03/01/2055 / DBT (US74456QCV68) | 0.21 | 0.48 | 0.0061 | 0.0001 | |||||
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.500000% 03/01/2055 / DBT (US74456QCV68) | 0.21 | 0.48 | 0.0061 | 0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.21 | -3.24 | 0.0061 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.21 | -3.24 | 0.0061 | -0.0001 | |||||
| US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 | 0.21 | -28.91 | 0.0061 | -0.0025 | |||||
| US3132DVKW45 / Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates | 0.21 | -1.88 | 0.0061 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.21 | -6.28 | 0.0061 | -0.0003 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.21 | -6.28 | 0.0061 | -0.0003 | |||||
| US31396JT212 / FHLMC, Reference REMIC, Series R006, Class ZA | 0.21 | -3.72 | 0.0060 | -0.0001 | |||||
| US677632PA36 / OHIO ST UNIV OHSHGR 06/11 FIXED OID 4.8 | 0.21 | -36.42 | 0.0060 | -0.0033 | |||||
| US58933YBA29 / Merck & Co Inc | 0.21 | 0.49 | 0.0060 | 0.0001 | |||||
| US3136AA5N11 / Fannie Mae REMICS | 0.21 | -0.48 | 0.0060 | 0.0000 | |||||
| US3132D9K860 / Freddie Mac Pool | 0.21 | -0.96 | 0.0060 | -0.0000 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0.21 | 1.99 | 0.0060 | 0.0002 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0.21 | 1.99 | 0.0060 | 0.0002 | |||||
| US06051GHD43 / Bank of America Corp | 0.21 | 0.99 | 0.0060 | 0.0001 | |||||
| US31335AEK07 / Freddie Mac Gold Pool | 0.20 | -2.86 | 0.0059 | -0.0001 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 0.20 | -99.56 | 0.0059 | -1.3175 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 0.20 | -99.56 | 0.0059 | -1.3175 | |||||
| US3133B3ZD28 / FED HM LN PC POOL QD6140 FR 02/47 FIXED 2 | 0.20 | -1.92 | 0.0059 | -0.0000 | |||||
| US3137FN5F37 / FREDDIE MAC FHR 4903 NF | 0.20 | -2.39 | 0.0059 | -0.0001 | |||||
| US3133AUE381 / Freddie Mac Pool | 0.20 | -0.97 | 0.0059 | 0.0000 | |||||
| US38381XEZ50 / Government National Mortgage Association | 0.20 | -1.92 | 0.0059 | -0.0001 | |||||
| T-MOBILE USA INC 5.125000% 05/15/2032 / DBT (US87264ADS15) | 0.20 | -73.36 | 0.0059 | -0.0160 | |||||
| T-MOBILE USA INC 5.125000% 05/15/2032 / DBT (US87264ADS15) | 0.20 | -73.36 | 0.0059 | -0.0160 | |||||
| US3136B36T21 / Fannie Mae REMICS | 0.20 | -3.79 | 0.0059 | -0.0002 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 0.20 | 2.01 | 0.0059 | 0.0002 | |||||
| US78445AAD81 / SLM Student Loan Trust | 0.20 | -4.25 | 0.0059 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.20 | 0.50 | 0.0059 | 0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.20 | 0.50 | 0.0059 | 0.0001 | |||||
| US55284AAA60 / MF1 2021-FL7 Ltd | 0.20 | -36.48 | 0.0059 | -0.0032 | |||||
| US3140Q9HZ96 / Fannie Mae Pool | 0.20 | -1.94 | 0.0059 | -0.0000 | |||||
| US3137B26P00 / FREDDIE MAC REMICS FHR 4205 PA | 0.20 | -1.46 | 0.0059 | -0.0000 | |||||
| US29717PAZ09 / Essex Portfolio LP | 0.20 | 1.51 | 0.0059 | 0.0001 | |||||
| US3140MRBS54 / Fannie Mae Pool | 0.20 | -6.48 | 0.0059 | -0.0004 | |||||
| US38381EBB39 / GNMA, Series 2021-181 | 0.20 | -1.47 | 0.0059 | -0.0000 | |||||
| US3137FMU426 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.20 | -5.63 | 0.0058 | -0.0003 | |||||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 0.20 | 1.01 | 0.0058 | 0.0001 | |||||
| US26442UAK07 / Duke Energy Progress LLC | 0.20 | -0.99 | 0.0058 | 0.0000 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.0058 | 0.0058 | ||||||
| US3140XFSM45 / UMBS | 0.20 | -2.45 | 0.0058 | -0.0001 | |||||
| NORTHERN STATES POWER CO/MN 5.400000% 03/15/2054 / DBT (US665772CY38) | 0.20 | -0.50 | 0.0058 | 0.0000 | |||||
| NORTHERN STATES POWER CO/MN 5.400000% 03/15/2054 / DBT (US665772CY38) | 0.20 | -0.50 | 0.0058 | 0.0000 | |||||
| US46513JB429 / Israel Government International Bond | 0.20 | -0.50 | 0.0058 | 0.0000 | |||||
| US882508CC69 / Texas Instruments Inc | 0.20 | -1.01 | 0.0057 | 0.0000 | |||||
| US3137H9MA44 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.20 | -1.99 | 0.0057 | -0.0001 | |||||
| US31402RH448 / FANNIE MAE POOL FN 735651 | 0.20 | -2.00 | 0.0057 | -0.0001 | |||||
| US36179UH623 / Ginnie Mae II Pool | 0.20 | -2.49 | 0.0057 | -0.0001 | |||||
| US38380JGF93 / GNMA, Series 2017-171 | 0.20 | -2.00 | 0.0057 | -0.0000 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.20 | -89.04 | 0.0057 | -0.0456 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.20 | -89.04 | 0.0057 | -0.0456 | |||||
| US836205BC70 / Republic of South Africa Government International Bond | 0.20 | 0.0057 | 0.0057 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.20 | -7.58 | 0.0057 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.20 | -7.58 | 0.0057 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.20 | -2.99 | 0.0057 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.20 | -2.99 | 0.0057 | -0.0001 | |||||
| US3140XGLW72 / Fannie Mae Pool | 0.20 | -2.50 | 0.0057 | -0.0001 | |||||
| US3140LXFK69 / FNMA POOL BT8269 FN 08/52 FLOATING VAR | 0.19 | -4.46 | 0.0056 | -0.0002 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.19 | -1.03 | 0.0056 | 0.0000 | |||||
| US00206RJZ64 / AT and T INC 3.5% 06/01/2041 | 0.19 | 1.59 | 0.0056 | 0.0002 | |||||
| US3136AV6R53 / Fannie Mae Grantor Trust 2017-T1 | 0.19 | 0.52 | 0.0056 | 0.0001 | |||||
| US3128MJXR63 / Freddie Mac Gold Pool | 0.19 | -1.55 | 0.0056 | -0.0000 | |||||
| US31418B2M73 / Federal National Mortgage Association, Inc. | 0.19 | -2.55 | 0.0055 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.19 | -2.56 | 0.0055 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.19 | -2.56 | 0.0055 | -0.0001 | |||||
| US030288AC89 / American Transmission Systems Inc | 0.19 | 2.70 | 0.0055 | 0.0002 | |||||
| US3140XBUW84 / UMBS | 0.19 | -3.57 | 0.0055 | -0.0001 | |||||
| US3140XCQ687 / Fannie Mae Pool | 0.19 | -2.07 | 0.0055 | -0.0000 | |||||
| US36241LUX27 / Ginnie Mae II Pool | 0.19 | -2.59 | 0.0055 | -0.0001 | |||||
| US31418CXN90 / FNMA POOL MA3384 FN 06/48 FIXED 4 | 0.19 | -2.08 | 0.0055 | -0.0001 | |||||
| US38380P2F02 / GNMA, Series 2020-118 | 0.19 | -16.81 | 0.0055 | -0.0010 | |||||
| US3140XGDU09 / Fannie Mae Pool | 0.19 | -2.09 | 0.0055 | -0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.19 | -2.11 | 0.0054 | -0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.19 | -2.11 | 0.0054 | -0.0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.19 | -4.62 | 0.0054 | -0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.19 | -4.62 | 0.0054 | -0.0002 | |||||
| US31418DPR79 / Fannie Mae Pool | 0.19 | -2.11 | 0.0054 | -0.0000 | |||||
| US20030NCG43 / Comcast Corp | 0.19 | -1.06 | 0.0054 | 0.0000 | |||||
| US3128MJVZ08 / Freddie Mac Gold Pool | 0.19 | -2.12 | 0.0054 | -0.0001 | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 0.19 | 1.09 | 0.0054 | 0.0001 | |||||
| US194204AA11 / College Avenue Student Loans LLC | 0.19 | -6.57 | 0.0054 | -0.0003 | |||||
| US31398FRR46 / FANNIE MAE REMICS FNR 2009-86 BO | 0.19 | -5.61 | 0.0054 | -0.0003 | |||||
| US64031QBK67 / Nelnet Student Loan Trust 2004-4 | 0.18 | -9.36 | 0.0054 | -0.0005 | |||||
| US49456BAQ41 / Kinder Morgan Inc/DE | 0.18 | 1.10 | 0.0054 | 0.0001 | |||||
| US3136BQHM47 / Fannie Mae REMICS | 0.18 | -3.66 | 0.0053 | -0.0002 | |||||
| US595620AW50 / MidAmerican Energy Co. | 0.18 | 1.10 | 0.0053 | 0.0001 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0.18 | 0.55 | 0.0053 | 0.0001 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0.18 | 0.55 | 0.0053 | 0.0001 | |||||
| US3140XDMP81 / Fannie Mae Pool | 0.18 | -3.17 | 0.0053 | -0.0001 | |||||
| US83715RAH57 / South Carolina Student Loan Corp 2015-A | 0.18 | -22.46 | 0.0053 | -0.0015 | |||||
| US12636FBH55 / COMM 2015-LC23 Mortgage Trust | 0.18 | -48.15 | 0.0053 | -0.0048 | |||||
| US3140LRTA63 / UMBS | 0.18 | -4.21 | 0.0053 | -0.0002 | |||||
| US437076CQ35 / Home Depot Inc/The | 0.18 | -1.09 | 0.0053 | 0.0000 | |||||
| US31288QFW50 / FREDDIE MAC NON GOLD POOL P#841081 V/R 3.09200000 | 0.18 | -57.97 | 0.0053 | -0.0072 | |||||
| US12591YBD67 / COMM 2014-UBS3 MORTGAGE TRUST COMM 2014-UBS3 AM | 0.18 | -10.34 | 0.0053 | -0.0005 | |||||
| US15189XAY40 / CenterPoint Energy Houston Electric LLC | 0.18 | -0.55 | 0.0053 | 0.0000 | |||||
| US3136AG5B46 / FANNIE MAE REMICS FNR 2013-111 PL | 0.18 | -4.23 | 0.0053 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.18 | -4.23 | 0.0053 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.18 | -4.23 | 0.0053 | -0.0002 | |||||
| US46513JXN61 / State of Israel | 0.18 | 0.00 | 0.0053 | 0.0001 | |||||
| US3140K2RU08 / FANNIE MAE POOL FN BO6798 | 0.18 | -3.72 | 0.0053 | -0.0001 | |||||
| US3137H9ZX00 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.18 | -2.69 | 0.0053 | -0.0001 | |||||
| US3137H9CB37 / FHLMC Multifamily Structured Pass-Through Certificates, Series K-150, Class X1 | 0.18 | -3.21 | 0.0053 | -0.0001 | |||||
| US36179TSG12 / Ginnie Mae II Pool | 0.18 | -2.69 | 0.0053 | -0.0001 | |||||
| GREAT CANADIAN GAMING CORP/RAPTOR LLC 144A 8.750000% 11/15/2029 / DBT (US389925AA64) | 0.18 | 0.0053 | 0.0053 | ||||||
| GREAT CANADIAN GAMING CORP/RAPTOR LLC 144A 8.750000% 11/15/2029 / DBT (US389925AA64) | 0.18 | 0.0053 | 0.0053 | ||||||
| US3132DPNF17 / Freddie Mac Pool | 0.18 | -4.26 | 0.0052 | -0.0002 | |||||
| US3132D9F589 / FREDDIE MAC POOL UMBS P#SC0188 2.00000000 | 0.18 | -1.10 | 0.0052 | -0.0000 | |||||
| US29366MAB46 / Entergy Arkansas LLC | 0.18 | 0.00 | 0.0052 | 0.0000 | |||||
| US3132GGCG82 / FREDDIE MAC GOLD POOL FG Q02771 | 0.18 | -4.28 | 0.0052 | -0.0002 | |||||
| US38376T3G59 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-4 NS | 0.18 | -0.56 | 0.0052 | 0.0000 | |||||
| JBS USA HOLDING LUX SARL / JBS USA FOODS GROUP HOL 6.375000% 04/15/2066 / DBT (US472140AJ19) | 0.18 | 0.0052 | 0.0052 | ||||||
| JBS USA HOLDING LUX SARL / JBS USA FOODS GROUP HOL 6.375000% 04/15/2066 / DBT (US472140AJ19) | 0.18 | 0.0052 | 0.0052 | ||||||
| US03464XAL47 / ANGEL OAK MORTGAGE TRUST 2020-2 AOMT 2020-2 A1A | 0.18 | -5.29 | 0.0052 | -0.0002 | |||||
| US88033GDR83 / Tenet Healthcare Corp | 0.18 | 894.44 | 0.0052 | 0.0047 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.18 | -4.28 | 0.0052 | -0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.18 | -4.28 | 0.0052 | -0.0002 | |||||
| BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR IS 9.500000% 07/01/2032 / DBT (US072933AA25) | 0.18 | 0.0052 | 0.0052 | ||||||
| US3128HXTR68 / FREDDIE MAC STRIPS FHS 271 30 | 0.18 | -3.80 | 0.0052 | -0.0001 | |||||
| US3140FXUX89 / Fannie Mae Pool | 0.18 | -3.28 | 0.0052 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.18 | -4.35 | 0.0051 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.18 | -4.35 | 0.0051 | -0.0002 | |||||
| US36179UQ707 / Ginnie Mae II Pool | 0.18 | -2.76 | 0.0051 | -0.0001 | |||||
| US91514AKD62 / UNIV OF TEXAS TX UNIV REVENUES UNIVERSITY OF TEXAS SYSTEM/THE | 0.18 | -3.30 | 0.0051 | -0.0001 | |||||
| US87267WAA27 / T MOBILE US TRUST 2022 1 TMUST 2022 1A A 144A | 0.18 | -46.32 | 0.0051 | -0.0042 | |||||
| US55283WAA99 / MFRA TRUST | 0.18 | -4.89 | 0.0051 | -0.0002 | |||||
| US92537QAA94 / Verus Securitization Trust 2021-1 | 0.18 | -6.91 | 0.0051 | -0.0003 | |||||
| US32027NKU45 / First Franklin Mortgage Loan Trust 2004-FF5 | 0.18 | -1.13 | 0.0051 | -0.0000 | |||||
| US38528UAE64 / Grand Canyon University | 0.17 | 0.0051 | 0.0051 | ||||||
| US46645UAS69 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.17 | 0.58 | 0.0050 | 0.0001 | |||||
| US38141GYB49 / Goldman Sachs Group Inc/The | 0.17 | 1.76 | 0.0050 | 0.0001 | |||||
| US3138WJSM12 / Fannie Mae Pool | 0.17 | -2.26 | 0.0050 | -0.0001 | |||||
| US71360HAB33 / PERATON CORP | 0.17 | -1.71 | 0.0050 | 0.0000 | |||||
| US3138WGHT45 / Fannie Mae Pool | 0.17 | -1.15 | 0.0050 | -0.0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.17 | -2.82 | 0.0050 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.17 | -2.82 | 0.0050 | -0.0001 | |||||
| US3136ALXB20 / Fannie Mae REMICS | 0.17 | -2.29 | 0.0050 | -0.0000 | |||||
| JANE STREET 12/24 TLB 12/15/2031 / LON (47077DAM2) | 0.17 | 0.0050 | 0.0050 | ||||||
| JANE STREET 12/24 TLB 12/15/2031 / LON (47077DAM2) | 0.17 | 0.0050 | 0.0050 | ||||||
| US3140XFCD10 / Fannie Mae Pool | 0.17 | -0.58 | 0.0050 | 0.0000 | |||||
| US3136BBTQ53 / FANNIE MAE REMICS FNR 2020-65 DI | 0.17 | -2.84 | 0.0050 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.17 | -4.47 | 0.0050 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.17 | -4.47 | 0.0050 | -0.0002 | |||||
| BANK5 TRUST 2025-5YR13 BANK5 2025-5YR13 A3 / ABS-MBS (US06650CAG87) | 0.17 | -75.29 | 0.0050 | -0.0148 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.17 | -3.41 | 0.0050 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.17 | -3.41 | 0.0050 | -0.0001 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 0.17 | 61.90 | 0.0050 | 0.0019 | |||||
| SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A A4 / ABS-MBS (US78437PAD50) | 0.17 | 0.00 | 0.0050 | 0.0001 | |||||
| SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A A4 / ABS-MBS (US78437PAD50) | 0.17 | 0.00 | 0.0050 | 0.0001 | |||||
| US3140FMT307 / FANNIE MAE POOL FN BE2369 | 0.17 | -1.16 | 0.0049 | -0.0000 | |||||
| US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.17 | -78.55 | 0.0049 | -0.0177 | |||||
| US3138WXWP80 / FANNIE MAE POOL FN AT9653 | 0.17 | -5.06 | 0.0049 | -0.0002 | |||||
| INTERNET BRANDS 12/24 TLB4 31-DEC-2031 / LON (US45567YAP07) | 0.17 | -5.62 | 0.0049 | -0.0002 | |||||
| INTERNET BRANDS 12/24 TLB4 31-DEC-2031 / LON (US45567YAP07) | 0.17 | -5.62 | 0.0049 | -0.0002 | |||||
| US3132DPP698 / Freddie Mac Pool | 0.17 | -3.47 | 0.0049 | -0.0001 | |||||
| US3133C8DQ55 / Freddie Mac Pool | 0.17 | -5.11 | 0.0049 | -0.0002 | |||||
| MODIVCARE INC. 7/1/2031 / LON (US60783LAC46) | 0.17 | -1.18 | 0.0049 | 0.0000 | |||||
| MODIVCARE INC. 7/1/2031 / LON (US60783LAC46) | 0.17 | -1.18 | 0.0049 | 0.0000 | |||||
| AMAYA FLUTTER 5/22/2032 5/24/2032 / LON (N/A) | 0.17 | 0.0048 | 0.0048 | ||||||
| US3137FRUV19 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.17 | -5.14 | 0.0048 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.17 | -4.05 | 0.0048 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.17 | -4.05 | 0.0048 | -0.0001 | |||||
| US3132DP6Z66 / FREDDIE MAC POOL FR SD2688 | 0.17 | -4.07 | 0.0048 | -0.0001 | |||||
| US3140JHYV91 / Fannie Mae Pool | 0.17 | -3.51 | 0.0048 | -0.0001 | |||||
| US3140XFA270 / Fannie Mae Pool | 0.17 | -2.37 | 0.0048 | -0.0001 | |||||
| US3136ARPM47 / FANNIE MAE FNR 2016 11 CF | 0.16 | -3.53 | 0.0048 | -0.0001 | |||||
| US38383R7N15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-99 JW | 0.16 | 1.86 | 0.0048 | 0.0001 | |||||
| US31418CAH79 / Fannie Mae Pool | 0.16 | -2.98 | 0.0048 | -0.0001 | |||||
| US3140QFB322 / UMBS | 0.16 | -2.40 | 0.0048 | -0.0000 | |||||
| US706874AD67 / PENFED AUTO RECEIVABLES OWNER PNFED 2022 A A4 144A | 0.16 | -40.51 | 0.0047 | -0.0031 | |||||
| US92343VCQ59 / Verizon Communications Inc | 0.16 | 0.62 | 0.0047 | 0.0001 | |||||
| US3132HBH738 / Freddie Mac Gold Pool | 0.16 | -2.41 | 0.0047 | -0.0000 | |||||
| US3132DWFG33 / Freddie Mac Pool | 0.16 | -1.82 | 0.0047 | -0.0000 | |||||
| KO / The Coca-Cola Company - Depositary Receipt (Common Stock) | 0.16 | -0.61 | 0.0047 | 0.0000 | |||||
| US36179R7J23 / Ginnie Mae II Pool | 0.16 | -2.41 | 0.0047 | -0.0000 | |||||
| US20030NDW83 / Comcast Corp | 0.16 | -1.23 | 0.0047 | 0.0000 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0.16 | -52.08 | 0.0047 | -0.0049 | |||||
| US3140XAFA56 / Fannie Mae Pool | 0.16 | -2.42 | 0.0047 | -0.0001 | |||||
| US92538EAA55 / Verus Securitization Trust 2021-R3 | 0.16 | -8.00 | 0.0047 | -0.0004 | |||||
| US031162DT45 / Amgen Inc | 0.16 | -42.29 | 0.0047 | -0.0033 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.16 | -3.59 | 0.0047 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.16 | -3.59 | 0.0047 | -0.0001 | |||||
| US3132E0D335 / Freddie Mac Pool | 0.16 | -1.84 | 0.0047 | -0.0000 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.16 | -78.23 | 0.0047 | -0.0165 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.16 | -78.23 | 0.0047 | -0.0165 | |||||
| US36179TG742 / Ginnie Mae II Pool | 0.16 | -2.45 | 0.0046 | -0.0000 | |||||
| US3140XFBF76 / Fannie Mae Pool | 0.16 | -1.85 | 0.0046 | -0.0000 | |||||
| US3136AD7G87 / FNR 2013-49 AP | 0.16 | -0.63 | 0.0046 | 0.0000 | |||||
| US3133ABUR95 / Freddie Mac Pool | 0.16 | -3.66 | 0.0046 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.16 | -4.27 | 0.0046 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.16 | -4.27 | 0.0046 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.16 | -3.68 | 0.0046 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.16 | -4.27 | 0.0046 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.16 | -4.27 | 0.0046 | -0.0002 | |||||
| US3617F96J65 / Ginnie Mae II Pool | 0.16 | -4.29 | 0.0045 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.15 | -24.51 | 0.0045 | -0.0014 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.15 | -24.51 | 0.0045 | -0.0014 | |||||
| US38381DND83 / Government National Mortgage Association | 0.15 | -1.91 | 0.0045 | -0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.15 | -1.28 | 0.0045 | -0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.15 | -1.28 | 0.0045 | -0.0000 | |||||
| US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.15 | 4.79 | 0.0045 | 0.0003 | |||||
| US694308JU20 / Pacific Gas and Electric Co | 0.15 | -3.16 | 0.0044 | -0.0001 | |||||
| US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C | 0.15 | -13.64 | 0.0044 | -0.0006 | |||||
| US59982HAC43 / MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1 | 0.15 | -5.00 | 0.0044 | -0.0002 | |||||
| US06051GHV41 / Bank of America Corp | 0.15 | 1.33 | 0.0044 | 0.0001 | |||||
| US05552DAD49 / Dessert Holdings Inc. Term Loan | 0.15 | 0.67 | 0.0044 | 0.0001 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.67 | 0.0044 | 0.0001 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.67 | 0.0044 | 0.0001 | |||||
| US45660LAP40 / RESIDENTIAL ASSET SECURITIZATION TRUST 2004-IP2 RAST 2004-IP2 2A1 | 0.15 | -0.66 | 0.0044 | 0.0000 | |||||
| SABRE GLBL INC. 11/15/2029 / LON (78571YBK5) | 0.15 | 0.0044 | 0.0044 | ||||||
| SABRE GLBL INC. 11/15/2029 / LON (78571YBK5) | 0.15 | 0.0044 | 0.0044 | ||||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A4 / ABS-MBS (US78435VAD47) | 0.15 | 0.67 | 0.0044 | 0.0001 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A4 / ABS-MBS (US78435VAD47) | 0.15 | 0.67 | 0.0044 | 0.0001 | |||||
| US3140XK6H86 / FANNIE MAE POOL FN FS4471 | 0.15 | -1.32 | 0.0044 | 0.0000 | |||||
| US3132DQC538 / Freddie Mac Pool | 0.15 | -3.25 | 0.0044 | -0.0001 | |||||
| US3140XK6S42 / Fannie Mae Pool | 0.15 | -1.32 | 0.0043 | -0.0000 | |||||
| US31334WKY65 / FREDDIE MAC POOL FR QA0311 | 0.15 | -0.67 | 0.0043 | 0.0000 | |||||
| US31418AXV50 / Fannie Mae Pool | 0.15 | -1.97 | 0.0043 | -0.0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.15 | -4.49 | 0.0043 | -0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.15 | -4.49 | 0.0043 | -0.0002 | |||||
| US36179UD903 / GNMA II, 30 Year | 0.15 | -2.61 | 0.0043 | -0.0001 | |||||
| US458140BV11 / Intel Corp | 0.15 | 1.37 | 0.0043 | 0.0001 | |||||
| US38379XN637 / Government National Mortgage Association | 0.15 | 0.68 | 0.0043 | 0.0001 | |||||
| US605417BZ68 / Mississippi Power Co. 4.25% 03/15/2042 | 0.15 | 0.68 | 0.0043 | 0.0001 | |||||
| US3140XJEJ83 / FNMA 15YR UMBS SUPER | 0.15 | -39.34 | 0.0043 | -0.0027 | |||||
| US3140F5CP66 / FNMA POOL BC9077 FN 12/46 FIXED 3.5 | 0.15 | -1.33 | 0.0043 | -0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.15 | -4.55 | 0.0043 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.15 | -4.55 | 0.0043 | -0.0001 | |||||
| US3140Q8VY82 / FANNIE MAE POOL FN CA1530 | 0.15 | -0.68 | 0.0043 | 0.0000 | |||||
| US31418AMB16 / Fannie Mae Pool | 0.15 | -2.00 | 0.0043 | -0.0001 | |||||
| US22541QUN05 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2003-AR24, Class 2A4 | 0.15 | -10.91 | 0.0043 | -0.0005 | |||||
| US12061RAA95 / Bunker Hill Loan Depositary Trust 2019-2 | 0.15 | -14.62 | 0.0043 | -0.0007 | |||||
| US65473QAZ63 / Nisource Finance Corp 5.8% Senior Notes 02/01/42 | 0.15 | 0.00 | 0.0043 | 0.0000 | |||||
| US07384MYZ93 / Bear Stearns ARM Trust 2003-7 | 0.15 | -7.59 | 0.0042 | -0.0003 | |||||
| US00973RAD52 / Aker BP ASA | 0.15 | 0.0042 | 0.0042 | ||||||
| US3136BBWE86 / FANNIE MAE REMICS FNR 2020-64 IB | 0.15 | -2.68 | 0.0042 | -0.0001 | |||||
| US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 | 0.15 | -76.54 | 0.0042 | -0.0135 | |||||
| US26441CBN48 / Duke Energy Corp | 0.15 | 0.69 | 0.0042 | 0.0001 | |||||
| US482480AJ99 / KLA CORP REGD 3.30000000 | 0.15 | 0.00 | 0.0042 | 0.0000 | |||||
| US63941LAB99 / NAVIENT STUDENT LOAN TRUST NAVSL 2019 BA A2A 144A | 0.15 | -8.81 | 0.0042 | -0.0004 | |||||
| US3137FGSM82 / Freddie Mac REMICS | 0.15 | -0.68 | 0.0042 | 0.0000 | |||||
| US744533BP41 / Public Service Co. of Oklahoma, Series K | 0.15 | -2.68 | 0.0042 | -0.0001 | |||||
| DAVE BUSTERS INC 9/29/2031 / LON (N/A) | 0.14 | 0.0042 | 0.0042 | ||||||
| US63941BAB18 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A NAVSL 2019-A A2A | 0.14 | -21.31 | 0.0042 | -0.0011 | |||||
| US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust | 0.14 | -35.71 | 0.0042 | -0.0022 | |||||
| US3140QPJ241 / Fannie Mae Pool | 0.14 | -2.72 | 0.0042 | -0.0000 | |||||
| US3132DPXB92 / Freddie Mac Pool | 0.14 | -7.74 | 0.0042 | -0.0003 | |||||
| US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B | 0.14 | -5.92 | 0.0042 | -0.0002 | |||||
| US517834AF40 / Las Vegas Sands Corp | 0.14 | 0.71 | 0.0041 | 0.0001 | |||||
| US3132D9L280 / Freddie Mac Pool | 0.14 | -1.39 | 0.0041 | -0.0000 | |||||
| US36179UGE64 / Ginnie Mae II Pool | 0.14 | -3.40 | 0.0041 | -0.0001 | |||||
| US3133B5NK47 / Freddie Mac Pool | 0.14 | -2.74 | 0.0041 | -0.0001 | |||||
| US38381EX459 / Government National Mortgage Association | 0.14 | -2.76 | 0.0041 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.14 | -4.08 | 0.0041 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.14 | -4.08 | 0.0041 | -0.0001 | |||||
| XS2238792332 / Medtronic Global Holdings SCA | 0.14 | 0.0041 | 0.0041 | ||||||
| US26442CBB90 / Duke Energy Carolinas LLC | 0.14 | 2.17 | 0.0041 | 0.0001 | |||||
| AMWINS GROUP, INC. 1/30/2032 / LON (03234TBA5) | 0.14 | 0.0041 | 0.0041 | ||||||
| US458140CH18 / Intel Corp | 0.14 | 0.72 | 0.0041 | 0.0001 | |||||
| Pelican Products 11/21 TL 11/16/2028 / LON (N/A) | 0.14 | 0.0041 | 0.0041 | ||||||
| Pelican Products 11/21 TL 11/16/2028 / LON (N/A) | 0.14 | 0.0041 | 0.0041 | ||||||
| Worldpay/Boost Newco 1/25 (USD) TLB 1/31/2031 / LON (92943EAG1) | 0.14 | 0.0040 | 0.0040 | ||||||
| Worldpay/Boost Newco 1/25 (USD) TLB 1/31/2031 / LON (92943EAG1) | 0.14 | 0.0040 | 0.0040 | ||||||
| US38380R4L16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-60 IO | 0.14 | -1.42 | 0.0040 | -0.0000 | |||||
| US3622AAUR37 / GINNIE MAE II POOL G2 785192 | 0.14 | -1.42 | 0.0040 | -0.0000 | |||||
| DIGITAL DUTCH FINCO BV 3.875000% 03/15/2035 / DBT (XS2976337753) | 0.14 | 0.0040 | 0.0040 | ||||||
| US126307BF39 / CSC Holdings LLC | 0.14 | -3.50 | 0.0040 | -0.0001 | |||||
| US126650DH04 / CVS Health Corp | 0.14 | 0.73 | 0.0040 | 0.0001 | |||||
| Twitter 10/22 10/26/2029 / LON (N/A) | 0.14 | 0.0040 | 0.0040 | ||||||
| Twitter 10/22 10/26/2029 / LON (N/A) | 0.14 | 0.0040 | 0.0040 | ||||||
| US05491UBA51 / BBCMS_18-C2 | 0.14 | -6.85 | 0.0040 | -0.0002 | |||||
| US63942KAA25 / Navient Student Loan Trust | 0.14 | -4.23 | 0.0040 | -0.0001 | |||||
| US3132XTB805 / FREDDIE MAC GOLD POOL FG Q50962 | 0.14 | -2.86 | 0.0040 | -0.0001 | |||||
| US3140J7VY88 / FANNIE MAE POOL FN BM3330 | 0.14 | -2.16 | 0.0040 | -0.0001 | |||||
| US3138WGJG06 / Fannie Mae Pool | 0.14 | -3.57 | 0.0039 | -0.0001 | |||||
| US3140XKYL82 / UMBS | 0.14 | -2.88 | 0.0039 | -0.0001 | |||||
| US279158AP43 / Ecopetrol SA | 0.14 | 1.50 | 0.0039 | 0.0001 | |||||
| HDI AEROSPACE 9/19/2031 / LON (N/A) | 0.14 | 0.0039 | 0.0039 | ||||||
| HDI AEROSPACE 9/19/2031 / LON (N/A) | 0.14 | 0.0039 | 0.0039 | ||||||
| US59408UAB35 / Michaels Cos Inc/The | 0.13 | 12.61 | 0.0039 | 0.0005 | |||||
| US3140XFUH22 / Fannie Mae Pool | 0.13 | -4.29 | 0.0039 | -0.0001 | |||||
| US3140MDS742 / FANNIE MAE POOL FN BV0541 | 0.13 | -0.74 | 0.0039 | 0.0000 | |||||
| US23338VAR78 / DTE ELECTRIC COMPANY | 0.13 | -0.74 | 0.0039 | 0.0000 | |||||
| US36179UKZ48 / Ginnie Mae II Pool | 0.13 | -1.47 | 0.0039 | -0.0000 | |||||
| BLACKROCK FUNDING INC 5.250000% 03/14/2054 / DBT (US09290DAC56) | 0.13 | -0.74 | 0.0039 | 0.0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.13 | -0.74 | 0.0039 | 0.0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.13 | -0.74 | 0.0039 | 0.0000 | |||||
| US3132DN5L35 / Freddie Mac Pool | 0.13 | -2.92 | 0.0039 | -0.0001 | |||||
| Blackhawk Network 1/25 Cov-Lite TLB 3/12/2029 / LON (N/A) | 0.13 | 0.0039 | 0.0039 | ||||||
| MOLNLYCKE HOLDING AB MTN 4.250000% 06/11/2034 / DBT (XS2834462983) | 0.13 | 0.0039 | 0.0039 | ||||||
| MOLNLYCKE HOLDING AB MTN 4.250000% 06/11/2034 / DBT (XS2834462983) | 0.13 | 0.0039 | 0.0039 | ||||||
| US3138ENMJ50 / Fannie Mae Pool | 0.13 | -1.49 | 0.0039 | -0.0000 | |||||
| US31417GXM31 / FANNIE MAE POOL FN AB9683 | 0.13 | -2.24 | 0.0038 | -0.0000 | |||||
| US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 | 0.13 | -1.50 | 0.0038 | 0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.13 | -4.38 | 0.0038 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.13 | -4.38 | 0.0038 | -0.0001 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.77 | 0.0038 | 0.0001 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.77 | 0.0038 | 0.0001 | |||||
| US3133B6T835 / Freddie Mac Pool | 0.13 | -1.50 | 0.0038 | -0.0000 | |||||
| US3140XG4L07 / FANNIE MAE POOL FN FS1726 | 0.13 | -0.76 | 0.0038 | -0.0000 | |||||
| XS2366415201 / THERMO FISHER | 0.13 | 0.0038 | 0.0038 | ||||||
| US037833EE62 / Apple Inc | 0.13 | 0.00 | 0.0038 | 0.0000 | |||||
| US862121AD28 / STORE Capital Corp. | 0.13 | 0.00 | 0.0038 | 0.0001 | |||||
| US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 0.13 | 0.78 | 0.0038 | 0.0001 | |||||
| US3140XGV977 / Fannie Mae Pool | 0.13 | -2.26 | 0.0038 | -0.0000 | |||||
| US85573GAA04 / STAR 2021-1 Trust | 0.13 | -11.56 | 0.0038 | -0.0004 | |||||
| US3133KLJA61 / FREDDIE MAC POOL FR RA4757 | 0.13 | -1.52 | 0.0038 | -0.0000 | |||||
| US3133AWH729 / UMBS | 0.13 | -1.53 | 0.0038 | 0.0000 | |||||
| US458140CK47 / Intel Corp | 0.13 | -61.49 | 0.0038 | -0.0059 | |||||
| US458140CJ73 / Intel Corp | 0.13 | -42.67 | 0.0038 | -0.0027 | |||||
| US3617L8D952 / GINNIE MAE II POOL G2 BP1928 | 0.13 | -3.01 | 0.0038 | -0.0001 | |||||
| US3140XFTH41 / FANNIE MAE POOL FN FS0551 | 0.13 | -3.01 | 0.0038 | -0.0001 | |||||
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.13 | 6.61 | 0.0037 | 0.0003 | |||||
| US3140XFUG49 / Fannie Mae Pool | 0.13 | -3.03 | 0.0037 | -0.0001 | |||||
| US3138WWKG37 / FANNIE MAE POOL FN AT8394 | 0.13 | -4.48 | 0.0037 | -0.0001 | |||||
| US19423DAB64 / COLLEGE AVE STUDENT LOANS 2018-A LLC CASL 2018-A A2 | 0.13 | -5.93 | 0.0037 | -0.0002 | |||||
| US037833DW79 / Apple Inc | 0.13 | 0.00 | 0.0037 | 0.0000 | |||||
| US3140XGRZ40 / Fannie Mae Pool | 0.13 | -2.31 | 0.0037 | -0.0000 | |||||
| TOTALENERGIES CAPITAL SA 5.425000% 09/10/2064 / DBT (US89157XAF87) | 0.13 | -0.78 | 0.0037 | 0.0000 | |||||
| TOTALENERGIES CAPITAL SA 5.425000% 09/10/2064 / DBT (US89157XAF87) | 0.13 | -0.78 | 0.0037 | 0.0000 | |||||
| US3140XFN232 / Fannie Mae Pool | 0.13 | -3.79 | 0.0037 | -0.0001 | |||||
| US3132DM5J07 / UMBS | 0.13 | -1.55 | 0.0037 | -0.0000 | |||||
| US3133APF792 / UMBS | 0.13 | -3.08 | 0.0037 | -0.0001 | |||||
| US16384YAJ64 / CHEMOURS CO TL 08/10/28 | 0.13 | 0.00 | 0.0037 | 0.0000 | |||||
| US3140XCXQ62 / Fannie Mae Pool | 0.13 | -2.33 | 0.0037 | -0.0000 | |||||
| US67571BAA17 / Octane Receivables Trust 2023-1 | 0.13 | -36.36 | 0.0037 | -0.0020 | |||||
| US02154CAH60 / Altice Financing SA | 0.13 | 0.00 | 0.0037 | 0.0000 | |||||
| US3136B2YM89 / FANNIE MAE REMICS FNR 2018-54 KA | 0.13 | -8.70 | 0.0037 | -0.0003 | |||||
| US3140XFF972 / UMBS | 0.13 | -2.34 | 0.0036 | -0.0000 | |||||
| TOTALENERGIES CAPITAL SA 5.638000% 04/05/2064 / DBT (US89157XAC56) | 0.13 | 0.00 | 0.0036 | 0.0000 | |||||
| TOTALENERGIES CAPITAL SA 5.638000% 04/05/2064 / DBT (US89157XAC56) | 0.13 | 0.00 | 0.0036 | 0.0000 | |||||
| US3140XFMQ13 / Fannie Mae Pool | 0.12 | -3.12 | 0.0036 | -0.0001 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 0.12 | -11.43 | 0.0036 | -0.0004 | |||||
| US3137BDMP82 / Freddie Mac REMICS | 0.12 | 2.48 | 0.0036 | 0.0001 | |||||
| US38381WDY12 / Government National Mortgage Association | 0.12 | -0.81 | 0.0036 | 0.0000 | |||||
| ARTERA SERVICES, LLC 2/15/2031 / LON (73937UAL2) | 0.12 | -12.14 | 0.0036 | -0.0004 | |||||
| US88732JBD90 / Time Warner Cable LLC | 0.12 | 4.24 | 0.0036 | 0.0002 | |||||
| US3140XGGN39 / Fannie Mae Pool | 0.12 | -1.60 | 0.0036 | -0.0000 | |||||
| XS2676395317 / Sartorius Finance BV | 0.12 | 8.93 | 0.0036 | 0.0003 | |||||
| US3138MDZ881 / Fannie Mae Pool | 0.12 | -1.61 | 0.0036 | 0.0000 | |||||
| US31418CEF77 / Fannie Mae Pool | 0.12 | -94.08 | 0.0036 | -0.0556 | |||||
| US36297GVY33 / GINNIE MAE I POOL GN 711731 | 0.12 | -1.61 | 0.0036 | -0.0000 | |||||
| US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A | 0.12 | 1.67 | 0.0036 | 0.0001 | |||||
| XAC0787FAB85 / Bausch + Lomb Corp | 0.12 | 0.0035 | 0.0035 | ||||||
| US3140XFPU97 / FANNIE MAE POOL UMBS P#FS0434 2.50000000 | 0.12 | -2.40 | 0.0035 | -0.0001 | |||||
| US3138W9BG48 / Fannie Mae Pool | 0.12 | -3.20 | 0.0035 | -0.0000 | |||||
| US3140MGNF41 / FANNIE MAE POOL UMBS P#BV3089 2.50000000 | 0.12 | -2.42 | 0.0035 | -0.0000 | |||||
| US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | 0.12 | 0.0035 | 0.0035 | ||||||
| US3140M33H11 / UMBS | 0.12 | -3.20 | 0.0035 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.12 | -4.72 | 0.0035 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.12 | -4.72 | 0.0035 | -0.0001 | |||||
| US36179UEB44 / Ginnie Mae II Pool | 0.12 | -2.42 | 0.0035 | -0.0000 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.12 | -66.57 | 0.0035 | -0.0069 | |||||
| US31417CKE48 / FANNIE MAE POOL FN AB5692 | 0.12 | -2.42 | 0.0035 | -0.0001 | |||||
| US3140FXDJ88 / Fannie Mae Pool | 0.12 | -4.00 | 0.0035 | -0.0001 | |||||
| US3140FXTS14 / FNMA, Other | 0.12 | -4.00 | 0.0035 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.12 | -4.00 | 0.0035 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.12 | -4.00 | 0.0035 | -0.0001 | |||||
| US3140LRUQ96 / UMBS | 0.12 | -6.98 | 0.0035 | -0.0002 | |||||
| US36179VDS60 / Ginnie Mae II Pool | 0.12 | -3.23 | 0.0035 | -0.0001 | |||||
| US95000U2S19 / Wells Fargo & Co | 0.12 | 66.67 | 0.0035 | 0.0014 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 0.12 | 0.84 | 0.0035 | 0.0001 | |||||
| US3140X83X33 / UMBS | 0.12 | -2.46 | 0.0035 | -0.0000 | |||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 0.12 | 0.0035 | 0.0035 | ||||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 0.12 | 0.0035 | 0.0035 | ||||||
| US31418AY361 / Fannie Mae Pool | 0.12 | -0.83 | 0.0035 | 0.0000 | |||||
| US209111FW83 / Consolidated Edison Co. of New York Inc. | 0.12 | 0.0035 | 0.0035 | ||||||
| US3140KUM826 / Fannie Mae Pool | 0.12 | -2.48 | 0.0035 | -0.0000 | |||||
| US3140QKDF27 / Fannie Mae Pool | 0.12 | 0.00 | 0.0034 | 0.0000 | |||||
| US3140MJ7H23 / UMBS | 0.12 | -4.07 | 0.0034 | -0.0001 | |||||
| US3133ANC364 / UMBS | 0.12 | -2.48 | 0.0034 | -0.0001 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 0.12 | 0.0034 | 0.0034 | ||||||
| Celsius Hldgs 4/1/2032 / LON (N/A) | 0.12 | 0.0034 | 0.0034 | ||||||
| US34965KAA51 / Fortrea Holdings Inc | 0.12 | 0.0034 | 0.0034 | ||||||
| US3138WXWT03 / FANNIE MAE POOL FN AT9657 | 0.12 | -3.31 | 0.0034 | -0.0001 | |||||
| US3140MHS834 / Fannie Mae Pool | 0.12 | -3.31 | 0.0034 | -0.0001 | |||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.650000% 03/25/2032 / DBT (US928668CR10) | 0.12 | 0.0034 | 0.0034 | ||||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.650000% 03/25/2032 / DBT (US928668CR10) | 0.12 | 0.0034 | 0.0034 | ||||||
| US3128KRVU54 / FREDDIE MAC GOLD POOL FG A61527 | 0.12 | -3.33 | 0.0034 | -0.0001 | |||||
| GATWICK FUNDING LTD MTN 3.625000% 10/16/2033 / DBT (XS2919214937) | 0.12 | 0.0034 | 0.0034 | ||||||
| GATWICK FUNDING LTD MTN 3.625000% 10/16/2033 / DBT (XS2919214937) | 0.12 | 0.0034 | 0.0034 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.12 | -2.52 | 0.0034 | -0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.12 | -2.52 | 0.0034 | -0.0000 | |||||
| US80281LAQ86 / Santander UK Group Holdings PLC | 0.12 | 0.87 | 0.0034 | 0.0001 | |||||
| US3140XBX628 / UMBS | 0.12 | -4.17 | 0.0033 | -0.0001 | |||||
| RED VENTURES LLC TL B 1L 7.07492% 03/04/2030 03/04/2030 / LON (N/A) | 0.12 | 0.0033 | 0.0033 | ||||||
| RED VENTURES LLC TL B 1L 7.07492% 03/04/2030 03/04/2030 / LON (N/A) | 0.12 | 0.0033 | 0.0033 | ||||||
| US3133AF6L00 / Freddie Mac Pool | 0.12 | -4.96 | 0.0033 | -0.0001 | |||||
| US3138WXV796 / FANNIE MAE POOL FN AT9637 | 0.11 | -5.00 | 0.0033 | -0.0001 | |||||
| US3133AHB632 / FR 03/51 FIXED 2 | 0.11 | -3.39 | 0.0033 | -0.0001 | |||||
| ADVSM TL 10/28/2027 10/28/2027 / LON (N/A) | 0.11 | 0.0033 | 0.0033 | ||||||
| US3140QCK965 / FNCL UMBS 4.0 CA4819 12-01-49 | 0.11 | -2.56 | 0.0033 | -0.0000 | |||||
| US3140LN5G87 / UMBS | 0.11 | -3.39 | 0.0033 | -0.0001 | |||||
| X CORP. 10/26/2029 / LON (90184NAK4) | 0.11 | 0.0033 | 0.0033 | ||||||
| X CORP. 10/26/2029 / LON (90184NAK4) | 0.11 | 0.0033 | 0.0033 | ||||||
| US3133ABUS78 / Freddie Mac Pool | 0.11 | -2.59 | 0.0033 | -0.0000 | |||||
| US3138X6PV10 / Fannie Mae Pool | 0.11 | -3.45 | 0.0033 | -0.0001 | |||||
| VENTURE GLOBAL LNG INC 144A 9.000000% MATURITY: PERPETUAL / DBT (US92332YAF88) | 0.11 | 0.0033 | 0.0033 | ||||||
| VENTURE GLOBAL LNG INC 144A 9.000000% MATURITY: PERPETUAL / DBT (US92332YAF88) | 0.11 | 0.0033 | 0.0033 | ||||||
| US3140KRQ690 / UMBS | 0.11 | -4.27 | 0.0033 | -0.0001 | |||||
| US31418A3V81 / Fannie Mae Pool | 0.11 | 0.00 | 0.0033 | 0.0000 | |||||
| US694308JJ74 / Pacific Gas and Electric Co | 0.11 | -3.45 | 0.0033 | -0.0001 | |||||
| US42225UAK07 / Healthcare Realty Holdings LP | 0.11 | 0.90 | 0.0033 | 0.0001 | |||||
| OPAL BIDCO SAS 28-Apr-2032 / LON (F7000QAB7) | 0.11 | 0.0033 | 0.0033 | ||||||
| OPAL BIDCO SAS 28-Apr-2032 / LON (F7000QAB7) | 0.11 | 0.0033 | 0.0033 | ||||||
| Authentic Brands 12/24 TLB 12/21/2028 / LON (N/A) | 0.11 | 0.0032 | 0.0032 | ||||||
| ALTICE FINANCING SA 144A 9.625000% 07/15/2027 / DBT (US02154CAJ27) | 0.11 | 0.91 | 0.0032 | 0.0001 | |||||
| US83162CB515 / United States Small Business Administration | 0.11 | -6.72 | 0.0032 | -0.0002 | |||||
| US43815PAC32 / Honda Auto Receivables 2022-2 Owner Trust | 0.11 | -44.78 | 0.0032 | -0.0025 | |||||
| US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.11 | -5.17 | 0.0032 | -0.0001 | |||||
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 / LON (N/A) | 0.11 | 0.0032 | 0.0032 | ||||||
| TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031 / LON (N/A) | 0.11 | 0.0032 | 0.0032 | ||||||
| US458140BJ82 / Intel Corp | 0.11 | 0.92 | 0.0032 | 0.0001 | |||||
| WEC US HOLDINGS LTD. 1/27/2031 / LON (92943LAC4) | 0.11 | -1.80 | 0.0032 | -0.0000 | |||||
| WEC US HOLDINGS LTD. 1/27/2031 / LON (92943LAC4) | 0.11 | -1.80 | 0.0032 | -0.0000 | |||||
| US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | 0.11 | 0.93 | 0.0032 | 0.0001 | |||||
| US92922F4P01 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2005-AR13 A1A3 | 0.11 | -4.39 | 0.0032 | -0.0001 | |||||
| CLOUD SOFTWARE GROUP, INC. 03/29/2029 / LON (88632NBF6) | 0.11 | 0.0032 | 0.0032 | ||||||
| US3140XCCC06 / Fannie Mae Pool | 0.11 | -1.82 | 0.0031 | -0.0000 | |||||
| US3133AJFA61 / FR 03/51 FIXED 2 | 0.11 | -5.26 | 0.0031 | -0.0001 | |||||
| US71654QCL41 / Petroleos Mexicanos | 0.11 | 3.88 | 0.0031 | 0.0002 | |||||
| DK CROWN HOLDINGS INC TL B 1L 6.07471% 03/04/2032 03/04/2032 / LON (N/A) | 0.11 | 0.0031 | 0.0031 | ||||||
| US25470MAG42 / DISH Network Corp | 0.11 | 0.0031 | 0.0031 | ||||||
| US3133AJFE83 / FR 03/51 FIXED 2.5 | 0.11 | -3.60 | 0.0031 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.11 | -2.75 | 0.0031 | -0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.11 | -2.75 | 0.0031 | -0.0000 | |||||
| US38381H8D60 / GOVERNMENT NATIONAL MORTGAGE A | 0.11 | -4.50 | 0.0031 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.11 | -1.85 | 0.0031 | -0.0000 | |||||
| US3128MJ4T43 / Freddie Mac Gold Pool | 0.11 | -2.78 | 0.0031 | -0.0000 | |||||
| US3133AJBJ17 / FR 03/51 FIXED 2 | 0.11 | -1.87 | 0.0031 | -0.0000 | |||||
| US36241LL796 / Ginnie Mae II Pool | 0.11 | -2.78 | 0.0031 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.11 | -6.25 | 0.0031 | -0.0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.11 | -6.25 | 0.0031 | -0.0002 | |||||
| US82652RAA77 / Sierra Timeshare 2021-2 Receivables Funding LLC | 0.11 | -13.22 | 0.0031 | -0.0004 | |||||
| Antylia TL 5/15/2032 5/14/2032 / LON (N/A) | 0.10 | 0.0030 | 0.0030 | ||||||
| US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 | 0.10 | 1.96 | 0.0030 | 0.0001 | |||||
| US3138MLBZ63 / FANNIE MAE POOL FN AQ4555 | 0.10 | -0.96 | 0.0030 | 0.0000 | |||||
| US36179SQW07 / Ginnie Mae II Pool | 0.10 | -1.90 | 0.0030 | -0.0000 | |||||
| US3140L7PC05 / UMBS | 0.10 | -2.83 | 0.0030 | -0.0001 | |||||
| US92538BAA17 / VERUS_21-R1 | 0.10 | -17.07 | 0.0030 | -0.0006 | |||||
| US46647PBW59 / JPMorgan Chase & Co | 0.10 | 0.99 | 0.0030 | 0.0001 | |||||
| US3133AGRB77 / FR 03/51 FIXED 2 | 0.10 | -2.86 | 0.0030 | -0.0001 | |||||
| US3128MJ3A60 / Freddie Mac Gold Pool | 0.10 | -1.92 | 0.0030 | -0.0000 | |||||
| US3140L05D51 / FANNIE MAE POOL FN BR2643 | 0.10 | -0.97 | 0.0030 | -0.0000 | |||||
| US3140L6TB03 / FN 04/51 FIXED 2 | 0.10 | -2.88 | 0.0030 | -0.0000 | |||||
| US3140X7YH61 / Fannie Mae Pool | 0.10 | -2.88 | 0.0029 | -0.0001 | |||||
| US3140L5GE06 / FN 04/51 FIXED 2.5 | 0.10 | -2.88 | 0.0029 | -0.0001 | |||||
| US3140L3G887 / FN 03/51 FIXED 2 | 0.10 | -3.85 | 0.0029 | -0.0001 | |||||
| SOUTHERN VETERINARY PARTNERS LLC 12/04/2031 / LON (N/A) | 0.10 | 0.0029 | 0.0029 | ||||||
| SOUTHERN VETERINARY PARTNERS LLC 12/04/2031 / LON (N/A) | 0.10 | 0.0029 | 0.0029 | ||||||
| US981944AD39 / WOLS_23-A | 0.10 | -63.90 | 0.0029 | -0.0050 | |||||
| US3132VQAP17 / FREDDIE MAC GOLD POOL FG Q63613 | 0.10 | -18.03 | 0.0029 | -0.0006 | |||||
| US31339MXM53 / FREDDIE MAC REMICS FHR 2399 XG | 0.10 | -5.66 | 0.0029 | -0.0001 | |||||
| US46651XAD49 / JP MORGAN MORTGAGE TRUST 2020-1 JPMMT 2020-1 A3A | 0.10 | -3.85 | 0.0029 | -0.0001 | |||||
| KELSO INDUSTRIES LLC TERM LOAN 12/26/2029 / LON (US48825CAB19) | 0.10 | 1.01 | 0.0029 | 0.0001 | |||||
| KELSO INDUSTRIES LLC TERM LOAN 12/26/2029 / LON (US48825CAB19) | 0.10 | 1.01 | 0.0029 | 0.0001 | |||||
| US36230LNR68 / GINNIE MAE I POOL GN 752200 | 0.10 | -0.99 | 0.0029 | 0.0000 | |||||
| FWDP 5Y RTP 4.200000 31-DEC-2025 EXPIRATION: 12/31/2025 / (SWP641Z44) | 0.10 | 0.0029 | 0.0029 | ||||||
| FWDP 5Y RTP 4.200000 31-DEC-2025 EXPIRATION: 12/31/2025 / (SWP641Z44) | 0.10 | 0.0029 | 0.0029 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.10 | -4.81 | 0.0029 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.10 | -4.81 | 0.0029 | -0.0001 | |||||
| US3138WDZM68 / Fannie Mae Pool | 0.10 | -5.71 | 0.0029 | -0.0001 | |||||
| US36230SFP48 / GINNIE MAE I POOL GN 757374 | 0.10 | -1.00 | 0.0029 | 0.0000 | |||||
| US74456QCD60 / Public Service Electric and Gas Co | 0.10 | 1.02 | 0.0029 | 0.0000 | |||||
| US3136ABQF35 / Fannie Mae REMICS | 0.10 | -1.98 | 0.0029 | -0.0000 | |||||
| US3133AKJH42 / UMBS | 0.10 | -4.85 | 0.0029 | -0.0001 | |||||
| TNETBB / Telenet Financing USD LLC 2020 USD Term Loan AR | 0.10 | 0.00 | 0.0028 | 0.0001 | |||||
| US3140L1TP02 / FANNIE MAE POOL FN BR3257 | 0.10 | -2.02 | 0.0028 | -0.0000 | |||||
| US037833EF38 / Apple Inc | 0.10 | -1.02 | 0.0028 | 0.0000 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.10 | -1.02 | 0.0028 | -0.0000 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.10 | -1.02 | 0.0028 | -0.0000 | |||||
| US3132DMT622 / UMBS | 0.10 | -4.00 | 0.0028 | -0.0001 | |||||
| US485134BM13 / Kansas City Power & Lt 5.30% 10/01/41 | 0.10 | 0.00 | 0.0028 | 0.0000 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.10 | -1.04 | 0.0028 | 0.0000 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.10 | -1.04 | 0.0028 | 0.0000 | |||||
| US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.10 | 4.40 | 0.0028 | 0.0002 | |||||
| US31394DEV82 / FANNIE MAE REMICS FNR 2005-29 ZA | 0.10 | -3.06 | 0.0028 | -0.0000 | |||||
| US31402CTT98 / Fannie Mae Pool | 0.10 | -5.00 | 0.0028 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.10 | -4.04 | 0.0028 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.10 | -4.04 | 0.0028 | -0.0001 | |||||
| US3140X4MM53 / Fannie Mae Pool | 0.10 | -2.06 | 0.0028 | -0.0000 | |||||
| US46188BAD47 / Invitation Homes Operating Partnership LP | 0.09 | 1.08 | 0.0027 | 0.0001 | |||||
| US893830BX61 / Transocean Inc | 0.09 | 0.0027 | 0.0027 | ||||||
| US3136B3YD63 / Fannie Mae-Aces | 0.09 | 0.00 | 0.0027 | 0.0000 | |||||
| US3138EQKN12 / FANNIE MAE POOL FN AL7500 | 0.09 | -6.06 | 0.0027 | -0.0001 | |||||
| Imperial Bag/Imperial Dade 2/25 TLB 12/11/2030 / LON (05550HAQ8) | 0.09 | 0.0027 | 0.0027 | ||||||
| Imperial Bag/Imperial Dade 2/25 TLB 12/11/2030 / LON (05550HAQ8) | 0.09 | 0.0027 | 0.0027 | ||||||
| US61744CKN55 / Morgan Stanley ABS Capital I Inc Trust 2005-HE1 | 0.09 | -14.81 | 0.0027 | -0.0004 | |||||
| US173109AE90 / CITICORP RESIDENTIAL MORTGAGE TRUST SERIES 2007-1 CRMSI 2007-1 A5 | 0.09 | -27.78 | 0.0027 | -0.0010 | |||||
| US3128MJ5K25 / Freddie Mac Gold Pool | 0.09 | -1.09 | 0.0026 | 0.0000 | |||||
| US55389TAB70 / MVW 2021-1W LLC | 0.09 | -9.09 | 0.0026 | -0.0002 | |||||
| US61747YED31 / Morgan Stanley | 0.09 | 1.12 | 0.0026 | 0.0001 | |||||
| US36179UZW51 / GINNIE MAE II POOL G2 MA6157 | 0.09 | -4.26 | 0.0026 | -0.0001 | |||||
| US008513AC74 / Agree LP | 0.09 | 1.12 | 0.0026 | 0.0001 | |||||
| US71654QBY70 / Petroleos Mexicanos | 0.09 | -50.28 | 0.0026 | -0.0025 | |||||
| US3140KBPX69 / FANNIE MAE POOL FN BP4037 | 0.09 | -1.11 | 0.0026 | -0.0000 | |||||
| US3137FUWQ35 / FREDDIE MAC REMICS FHR 4995 IC | 0.09 | -3.26 | 0.0026 | -0.0001 | |||||
| US3137H14D51 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.09 | -9.28 | 0.0026 | -0.0002 | |||||
| US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 | 0.09 | -1.12 | 0.0026 | 0.0000 | |||||
| IEP / Icahn Enterprises L.P. | 0.09 | 109.52 | 0.0026 | 0.0014 | |||||
| IEP / Icahn Enterprises L.P. | 0.09 | 109.52 | 0.0026 | 0.0014 | |||||
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.750000% 12/01/2030 / DBT (US881937AA41) | 0.09 | 0.0026 | 0.0026 | ||||||
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.750000% 12/01/2030 / DBT (US881937AA41) | 0.09 | 0.0026 | 0.0026 | ||||||
| US02660TDH32 / AHM_05-1 | 0.09 | -36.50 | 0.0026 | -0.0014 | |||||
| US3133AJE905 / FR 03/51 FIXED 2 | 0.09 | -5.43 | 0.0025 | -0.0001 | |||||
| US36179TAK16 / Ginnie Mae II Pool | 0.09 | -2.25 | 0.0025 | -0.0000 | |||||
| US36179UCD28 / Ginnie Mae II Pool | 0.09 | -2.25 | 0.0025 | -0.0000 | |||||
| US04649VBA70 / Asurion LLC, Term Loan | 0.09 | 0.0025 | 0.0025 | ||||||
| US3136B9LQ83 / FANNIE MAE REMICS FNR 2020-25 BI | 0.09 | -2.27 | 0.0025 | -0.0000 | |||||
| US3622ACPG92 / GNMA | 0.09 | -3.41 | 0.0025 | -0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.08 | -4.55 | 0.0025 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.08 | -4.55 | 0.0025 | -0.0001 | |||||
| POTOMAC ENERGY CENTER TL 3/14/2032 / LON (N/A) | 0.08 | 0.0025 | 0.0025 | ||||||
| POTOMAC ENERGY CENTER TL 3/14/2032 / LON (N/A) | 0.08 | 0.0025 | 0.0025 | ||||||
| US83208AAA16 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C APT1 | 0.08 | -4.55 | 0.0025 | -0.0001 | |||||
| US3140XKCJ74 / FANNIE MAE POOL UMBS P#FS3672 5.50000000 | 0.08 | -3.45 | 0.0025 | -0.0001 | |||||
| US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A | 0.08 | -8.70 | 0.0024 | -0.0002 | |||||
| US3132DPLT39 / FREDDIE MAC POOL UMBS P#SD2138 5.50000000 | 0.08 | -4.60 | 0.0024 | -0.0001 | |||||
| ELEMENT MATERIALS 4/22 (USD) TL 06/25/29 / LON (N/A) | 0.08 | 0.0024 | 0.0024 | ||||||
| US85573EAA55 / Starwood Mortgage Residential Trust 2020-INV | 0.08 | -15.46 | 0.0024 | -0.0004 | |||||
| US36179U6Y37 / GNMA II POOL MA6287 G2 11/49 FIXED 5 | 0.08 | -3.53 | 0.0024 | -0.0001 | |||||
| MAGNITE INC TL B 1L 0% 02/06/2031 02/06/2031 / LON (N/A) | 0.08 | 0.0024 | 0.0024 | ||||||
| MAGNITE INC TL B 1L 0% 02/06/2031 02/06/2031 / LON (N/A) | 0.08 | 0.0024 | 0.0024 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.08 | -2.38 | 0.0024 | -0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.08 | -2.38 | 0.0024 | -0.0000 | |||||
| US3140KULR19 / Fannie Mae Pool | 0.08 | -3.57 | 0.0024 | -0.0000 | |||||
| US3136A5J497 / Fannie Mae REMICS | 0.08 | -2.41 | 0.0024 | -0.0000 | |||||
| US31397FRW40 / FREDDIE MAC REMICS FHR 3294 CB | 0.08 | -1.22 | 0.0024 | 0.0000 | |||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.08 | 0.0024 | 0.0024 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.08 | 0.0024 | 0.0024 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.0024 | 0.0000 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.08 | -1.23 | 0.0023 | 0.0000 | |||||
| US3140XJ7B34 / FANNIE MAE POOL UMBS P#FS3589 4.50000000 | 0.08 | -2.44 | 0.0023 | -0.0000 | |||||
| US3140H25Z73 / FANNIE MAE POOL FN BJ1763 | 0.08 | -1.25 | 0.0023 | 0.0000 | |||||
| GENESYS 1/25 (USD) TL 1/30/2032 / LON (39479UAY9) | 0.08 | 0.0023 | 0.0023 | ||||||
| GENESYS 1/25 (USD) TL 1/30/2032 / LON (39479UAY9) | 0.08 | 0.0023 | 0.0023 | ||||||
| GVC HOLDINGS PLC TL B 1L 7.05267% 10/31/2029 10/31/2029 / LON (N/A) | 0.08 | 0.0023 | 0.0023 | ||||||
| GVC HOLDINGS PLC TL B 1L 7.05267% 10/31/2029 10/31/2029 / LON (N/A) | 0.08 | 0.0023 | 0.0023 | ||||||
| US64828EAA38 / New Residential Mortgage Loan Trust 2019-NQM4 | 0.08 | -11.24 | 0.0023 | -0.0002 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 0.08 | 0.0023 | 0.0023 | ||||||
| US26442UAC80 / Duke Energy Progress LLC | 0.08 | 1.28 | 0.0023 | 0.0000 | |||||
| US3140XMKW59 / Fannie Mae Pool | 0.08 | -4.88 | 0.0023 | -0.0001 | |||||
| US3132DQF929 / Freddie Mac Pool | 0.08 | -3.70 | 0.0023 | -0.0001 | |||||
| US3128MJZX14 / Freddie Mac Gold Pool | 0.08 | -1.27 | 0.0023 | -0.0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.08 | -1.28 | 0.0023 | 0.0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.08 | -1.28 | 0.0023 | 0.0000 | |||||
| US12510MAB54 / CCRR Parent, Inc Term Loan B | 0.08 | -4.94 | 0.0023 | -0.0001 | |||||
| COTIVITI 2/25 INCREMENTAL COV-LITE TL 3/26/2032 / LON (22164MAF4) | 0.08 | 0.0022 | 0.0022 | ||||||
| US36228FYY68 / GSR Mortgage Loan Trust, Series 2003-13, Class 1A1 | 0.08 | -1.28 | 0.0022 | -0.0000 | |||||
| US36179XFJ00 / Ginnie Mae II Pool | 0.08 | -2.53 | 0.0022 | -0.0001 | |||||
| US3140MAWL48 / Fannie Mae Pool | 0.08 | 0.00 | 0.0022 | 0.0000 | |||||
| US3140N4TK34 / Fannie Mae Pool | 0.08 | -3.80 | 0.0022 | -0.0001 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.08 | -85.69 | 0.0022 | -0.0131 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.08 | -85.69 | 0.0022 | -0.0131 | |||||
| US3140X9VH54 / FN 08/39 FIXED VAR | 0.08 | -3.85 | 0.0022 | -0.0001 | |||||
| ECI MA MAX HLD TL 5/9/2030 / LON (N/A) | 0.08 | 0.0022 | 0.0022 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.0022 | 0.0000 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.0022 | 0.0000 | |||||
| NEP GROUP, INC. 8/19/2026 / LON (62908HAM7) | 0.08 | -1.32 | 0.0022 | 0.0000 | |||||
| NEP GROUP, INC. 8/19/2026 / LON (62908HAM7) | 0.08 | -1.32 | 0.0022 | 0.0000 | |||||
| US3140XK5J51 / Fannie Mae Pool | 0.08 | -2.60 | 0.0022 | -0.0000 | |||||
| US3128LXND80 / FREDDIE MAC GOLD POOL FG G02188 | 0.07 | -2.63 | 0.0022 | -0.0000 | |||||
| US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D | 0.07 | -7.50 | 0.0022 | -0.0001 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0.07 | 0.0022 | 0.0022 | ||||||
| US3132DQAQ91 / FREDDIE MAC POOL FR SD2715 | 0.07 | 0.00 | 0.0022 | 0.0000 | |||||
| APOLLO GLOBAL MANAGEMENT INC 5.800000% 05/21/2054 / DBT (US03769MAC01) | 0.07 | 0.00 | 0.0022 | 0.0000 | |||||
| US3128MJZ459 / Freddie Mac Gold Pool | 0.07 | -2.67 | 0.0021 | -0.0000 | |||||
| US3140QEAB89 / Fannie Mae Pool | 0.07 | -2.67 | 0.0021 | -0.0000 | |||||
| SOUTH FIELD ENERGY LLC TL C 1L 0% 08/21/2031 8/29/2031 / LON (83783XAD8) | 0.07 | 0.0021 | 0.0021 | ||||||
| SOUTH FIELD ENERGY LLC TL C 1L 0% 08/21/2031 8/29/2031 / LON (83783XAD8) | 0.07 | 0.0021 | 0.0021 | ||||||
| DTI HOLDCO INC 4/26/2029 / LON (23358EAK5) | 0.07 | 0.0021 | 0.0021 | ||||||
| IEP / Icahn Enterprises L.P. | 0.07 | 0.0021 | 0.0021 | ||||||
| IEP / Icahn Enterprises L.P. | 0.07 | 0.0021 | 0.0021 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.07 | 1.41 | 0.0021 | 0.0000 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.07 | 1.41 | 0.0021 | 0.0000 | |||||
| US95000U2S19 / Wells Fargo & Co | 0.07 | -39.50 | 0.0021 | -0.0013 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.07 | 0.0021 | 0.0021 | ||||||
| GINNIE MAE II POOL G2 787259 / DBT (US3622AC5U09) | 0.07 | -4.05 | 0.0021 | -0.0000 | |||||
| GINNIE MAE II POOL G2 787259 / DBT (US3622AC5U09) | 0.07 | -4.05 | 0.0021 | -0.0000 | |||||
| HEARTLAND DENTAL, LLC 4/28/2028 & SOFR 4.50% / LON (N/A) | 0.07 | 0.0021 | 0.0021 | ||||||
| HEARTLAND DENTAL, LLC 4/28/2028 & SOFR 4.50% / LON (N/A) | 0.07 | 0.0021 | 0.0021 | ||||||
| US31418AZ681 / Fannie Mae Pool | 0.07 | -1.39 | 0.0021 | -0.0000 | |||||
| ZUFFA/TKO GROUP 11/24 TLB 21-NOV-2031 / LON (90266UAK9) | 0.07 | 0.0021 | 0.0021 | ||||||
| ZUFFA/TKO GROUP 11/24 TLB 21-NOV-2031 / LON (90266UAK9) | 0.07 | 0.0021 | 0.0021 | ||||||
| US03065WAD74 / AmeriCredit Automobile Receivables Trust 2022-2 | 0.07 | -63.73 | 0.0021 | -0.0035 | |||||
| Cleanova 5/22/2032 5/22/2032 / LON (N/A) | 0.07 | 0.0020 | 0.0020 | ||||||
| US3128MJZN32 / Freddie Mac Gold Pool | 0.07 | -1.41 | 0.0020 | -0.0000 | |||||
| US3133JLYK97 / Freddie Mac Pool | 0.07 | -1.41 | 0.0020 | 0.0000 | |||||
| US3140GNG805 / FANNIE MAE POOL FN BH0222 | 0.07 | -1.43 | 0.0020 | 0.0000 | |||||
| US3140QP4C86 / FNCL UMBS 5.5 CB4418 08-01-52 | 0.07 | -6.76 | 0.0020 | -0.0001 | |||||
| US3140LPCJ99 / Fannie Mae Pool | 0.07 | -1.43 | 0.0020 | 0.0000 | |||||
| US3140XGGA18 / Fannie Mae Pool | 0.07 | -1.43 | 0.0020 | -0.0000 | |||||
| US448977AD05 / Hyundai Auto Receivables Trust 2022-A | 0.07 | -65.84 | 0.0020 | -0.0038 | |||||
| US3132D9KX15 / Freddie Mac Pool | 0.07 | -1.43 | 0.0020 | -0.0000 | |||||
| US3140XJKX04 / Fannie Mae Pool | 0.07 | -1.43 | 0.0020 | -0.0000 | |||||
| US3140MGQV63 / FANNIE MAE POOL FN BV3167 | 0.07 | -4.17 | 0.0020 | -0.0001 | |||||
| First Eagle 5/25 Delayed TL 6/6/2032 / LON (N/A) | 0.07 | 0.0020 | 0.0020 | ||||||
| First Eagle 5/25 Delayed TL 6/6/2032 / LON (N/A) | 0.07 | 0.0020 | 0.0020 | ||||||
| US3140JBLD60 / Fannie Mae Pool | 0.07 | -1.45 | 0.0020 | 0.0000 | |||||
| FWDP 2Y RTP 4.110000 11-JUN-2025 EXPIRATION: 12/31/2025 / (SWP641C33) | 0.07 | 0.0020 | 0.0020 | ||||||
| FWDP 2Y RTP 4.110000 11-JUN-2025 EXPIRATION: 12/31/2025 / (SWP641C33) | 0.07 | 0.0020 | 0.0020 | ||||||
| US36201GAQ82 / GINNIE MAE I POOL GN 582415 | 0.07 | -4.23 | 0.0020 | -0.0001 | |||||
| US3140EXDX81 / Fannie Mae Pool | 0.07 | -1.45 | 0.0020 | -0.0000 | |||||
| 30064K105 / Exacttarget, Inc. | 0.07 | -1.47 | 0.0020 | 0.0000 | |||||
| US3133B3ZF75 / UMBS | 0.07 | -1.47 | 0.0020 | -0.0000 | |||||
| OSMOSIS BUYER LIMITED 7/31/2028 / LON (US00132UAP93) | 0.07 | -9.46 | 0.0020 | -0.0002 | |||||
| OSMOSIS BUYER LIMITED 7/31/2028 / LON (US00132UAP93) | 0.07 | -9.46 | 0.0020 | -0.0002 | |||||
| US3140FXFZ03 / Fannie Mae Pool | 0.07 | -4.29 | 0.0020 | -0.0001 | |||||
| US3140JBVE34 / Fannie Mae Pool | 0.07 | -1.47 | 0.0020 | -0.0000 | |||||
| US02154CAF05 / Altice Financing SA | 0.07 | 0.00 | 0.0019 | 0.0000 | |||||
| US3133B3TR87 / Freddie Mac Pool | 0.07 | -1.49 | 0.0019 | 0.0000 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0019 | 0.0019 | ||||||
| US3133B3HD20 / Freddie Mac Pool | 0.07 | -1.49 | 0.0019 | -0.0000 | |||||
| Frontier Communications 1/25 Cov-Lite TLB 7/1/2031 / LON (N/A) | 0.07 | 0.0019 | 0.0019 | ||||||
| Frontier Communications 1/25 Cov-Lite TLB 7/1/2031 / LON (N/A) | 0.07 | 0.0019 | 0.0019 | ||||||
| US3132D9JN51 / FREDDIE MAC POOL FR SC0269 | 0.07 | -1.52 | 0.0019 | -0.0000 | |||||
| US3138EMHT15 / Fannie Mae Pool | 0.07 | -1.52 | 0.0019 | 0.0000 | |||||
| US3133ASGU16 / UMBS | 0.07 | -1.52 | 0.0019 | -0.0000 | |||||
| US3140MJ6K60 / Fannie Mae Pool | 0.07 | -1.52 | 0.0019 | -0.0000 | |||||
| US3133APK735 / UMBS | 0.07 | -1.52 | 0.0019 | -0.0000 | |||||
| US78413MAE84 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 0.07 | -1.52 | 0.0019 | -0.0000 | |||||
| US36179TAN54 / GINNIE MAE II POOL G2 MA4513 | 0.06 | -4.48 | 0.0019 | -0.0001 | |||||
| US36241KHA97 / GNMA I, 30 Year | 0.06 | -7.25 | 0.0019 | -0.0001 | |||||
| US3140XFSY82 / Fannie Mae Pool | 0.06 | -3.03 | 0.0019 | -0.0000 | |||||
| US3133AR4L64 / Freddie Mac Pool | 0.06 | -1.56 | 0.0018 | -0.0000 | |||||
| US3133B3G508 / Freddie Mac Pool | 0.06 | -1.56 | 0.0018 | -0.0000 | |||||
| US36179UVX70 / Ginnie Mae II Pool | 0.06 | -3.12 | 0.0018 | -0.0000 | |||||
| US3140XGWP03 / Fannie Mae Pool | 0.06 | -3.12 | 0.0018 | -0.0000 | |||||
| US3140XFA684 / Fannie Mae Pool | 0.06 | -1.59 | 0.0018 | -0.0000 | |||||
| US3137B1W737 / FREDDIE MAC REMICS FHR 4210 Z | 0.06 | 1.64 | 0.0018 | 0.0000 | |||||
| US91845AAA34 / VZ Secured Financing BV | 0.06 | 0.0018 | 0.0018 | ||||||
| US06832FAB31 / Barracuda Networks, Inc., 1st Lien Term Loan | 0.06 | -3.12 | 0.0018 | -0.0001 | |||||
| US31418A6J27 / Fannie Mae Pool | 0.06 | -4.62 | 0.0018 | -0.0001 | |||||
| US36179TXX89 / Ginnie Mae II Pool | 0.06 | -3.17 | 0.0018 | -0.0000 | |||||
| US3140XFVE81 / Fannie Mae Pool | 0.06 | -1.61 | 0.0018 | -0.0000 | |||||
| US3133ARAC98 / Freddie Mac Pool | 0.06 | -3.17 | 0.0018 | -0.0000 | |||||
| STATION CASINOS LLC 3/14/2031 / LON (85769EBB6) | 0.06 | 0.0018 | 0.0018 | ||||||
| STATION CASINOS LLC 3/14/2031 / LON (85769EBB6) | 0.06 | 0.0018 | 0.0018 | ||||||
| US3132H7C511 / Freddie Mac Gold Pool | 0.06 | -6.25 | 0.0018 | -0.0001 | |||||
| US3140XBQ606 / Fannie Mae Pool | 0.06 | -1.64 | 0.0018 | -0.0000 | |||||
| US31292HSS49 / FREDDIE MAC GOLD POOL FG C01429 | 0.06 | -3.23 | 0.0018 | -0.0000 | |||||
| US3140XFUJ87 / Fannie Mae Pool | 0.06 | -4.84 | 0.0017 | -0.0000 | |||||
| US3133ALHV37 / UMBS | 0.06 | -1.67 | 0.0017 | -0.0000 | |||||
| US3140L7M415 / FN 04/51 FIXED 2 | 0.06 | -1.67 | 0.0017 | 0.0000 | |||||
| US3137BGAL38 / Freddie Mac REMICS | 0.06 | -11.94 | 0.0017 | -0.0002 | |||||
| US3133B1TB79 / UMBS | 0.06 | -1.67 | 0.0017 | -0.0000 | |||||
| US3140FXKP65 / Fannie Mae Pool | 0.06 | -1.69 | 0.0017 | -0.0000 | |||||
| US3133APLD96 / UMBS | 0.06 | -3.33 | 0.0017 | -0.0000 | |||||
| US36225C4L74 / Ginnie Mae II Pool | 0.06 | -1.69 | 0.0017 | -0.0000 | |||||
| US3140XDGP55 / Fannie Mae Pool | 0.06 | -1.69 | 0.0017 | -0.0000 | |||||
| US3140XABM31 / FN 03/51 FIXED VAR | 0.06 | -1.69 | 0.0017 | -0.0000 | |||||
| SATS / EchoStar Corporation | 0.06 | 0.0017 | 0.0017 | ||||||
| US3140LRT403 / UMBS | 0.06 | -1.69 | 0.0017 | -0.0000 | |||||
| US3140QHMG79 / Fannie Mae Pool | 0.06 | -1.72 | 0.0017 | -0.0000 | |||||
| US36179SYV32 / GINNIE MAE II POOL G2 MA4324 | 0.06 | -3.39 | 0.0017 | -0.0000 | |||||
| US3140LRU559 / UMBS | 0.06 | -5.00 | 0.0017 | -0.0000 | |||||
| US3137FMU269 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.06 | -6.56 | 0.0017 | -0.0001 | |||||
| US3140L3H794 / FN 03/51 FIXED 2 | 0.06 | -1.72 | 0.0017 | -0.0000 | |||||
| US3140XFMF57 / Fannie Mae Pool | 0.06 | -1.72 | 0.0017 | -0.0000 | |||||
| US3140XCUK20 / FANNIE MAE POOL FN FM8685 | 0.06 | -3.39 | 0.0017 | -0.0000 | |||||
| US3140XADY50 / UMBS | 0.06 | -1.72 | 0.0017 | -0.0000 | |||||
| US46590XAN66 / CORP. NOTE | 0.06 | 1.79 | 0.0017 | 0.0000 | |||||
| US3140XC6P83 / UMBS | 0.06 | -3.45 | 0.0016 | -0.0000 | |||||
| US36179TG338 / Ginnie Mae II Pool | 0.06 | -1.75 | 0.0016 | -0.0000 | |||||
| US3140XBW711 / Fannie Mae Pool | 0.06 | -3.51 | 0.0016 | -0.0000 | |||||
| US3138W5GH53 / Fannie Mae Pool | 0.06 | -1.79 | 0.0016 | 0.0000 | |||||
| US3622AACR39 / GINNIE MAE II POOL G2 784680 | 0.06 | -5.17 | 0.0016 | -0.0001 | |||||
| US3140L5GZ35 / Fannie Mae Pool | 0.05 | -3.57 | 0.0016 | -0.0000 | |||||
| US3133AGRE17 / Freddie Mac Pool | 0.05 | -1.82 | 0.0016 | -0.0000 | |||||
| Jefferies Finance/JFIN Co-Issuer 9/24 TL 12/31/2049 / LON (N/A) | 0.05 | 0.0016 | 0.0016 | ||||||
| Jefferies Finance/JFIN Co-Issuer 9/24 TL 12/31/2049 / LON (N/A) | 0.05 | 0.0016 | 0.0016 | ||||||
| US31418AWH75 / FANNIE MAE POOL FN MA1547 | 0.05 | -3.57 | 0.0016 | -0.0000 | |||||
| US3138M5DZ97 / FANNIE MAE POOL FN AP1919 | 0.05 | -27.03 | 0.0016 | -0.0005 | |||||
| US3133AJ6W82 / UMBS | 0.05 | -1.82 | 0.0016 | -0.0000 | |||||
| US3140L1UL78 / FN 03/51 FIXED 2 | 0.05 | -3.64 | 0.0016 | -0.0000 | |||||
| US3140M5AJ47 / Fannie Mae Pool | 0.05 | -1.85 | 0.0016 | 0.0000 | |||||
| US92537MAA80 / Verus Securitization Trust, Series 2019-INV3, Class A1 | 0.05 | -30.26 | 0.0016 | -0.0006 | |||||
| US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 | 0.05 | -1.85 | 0.0016 | -0.0000 | |||||
| US3140XBSR28 / UMBS | 0.05 | -3.70 | 0.0015 | -0.0000 | |||||
| US3133KKS753 / FREDDIE MAC POOL UMBS P#RA4142 2.50000000 | 0.05 | -1.89 | 0.0015 | -0.0000 | |||||
| US3136FCUU83 / FANNIE MAE INTEREST STRIP FNS 360 2 | 0.05 | -3.77 | 0.0015 | -0.0001 | |||||
| US3138EK3S23 / FANNIE MAE POOL FN AL3508 | 0.05 | 0.00 | 0.0015 | 0.0000 | |||||
| US00287YAR09 / AbbVie Inc | 0.05 | -95.19 | 0.0015 | -0.0289 | |||||
| OPAL BIDCO SAS 144A 6.500000% 03/31/2032 / DBT (US68348BAA17) | 0.05 | 0.0015 | 0.0015 | ||||||
| OPAL BIDCO SAS 144A 6.500000% 03/31/2032 / DBT (US68348BAA17) | 0.05 | 0.0015 | 0.0015 | ||||||
| US209111GC11 / CONSOLIDATED EDISON CO OF NEW YORK | 0.05 | 2.00 | 0.0015 | 0.0000 | |||||
| US3140L6TA20 / FN 04/51 FIXED 2 | 0.05 | -3.85 | 0.0015 | -0.0000 | |||||
| US3140L05B95 / FANNIE MAE POOL FN BR2641 | 0.05 | -1.96 | 0.0015 | -0.0000 | |||||
| US3140XARA29 / UMBS | 0.05 | -3.85 | 0.0015 | -0.0000 | |||||
| US36202WAA71 / GINNIE MAE I POOL GN 611201 | 0.05 | -1.96 | 0.0015 | -0.0000 | |||||
| US74456QCE44 / Public Service Electric and Gas Co | 0.05 | 0.00 | 0.0015 | 0.0000 | |||||
| US63940QAB95 / NAVIENT PRIVATE EDUCATION LOAN TRUST 2018-B NAVSL 2018-BA A2A | 0.05 | -24.24 | 0.0015 | -0.0005 | |||||
| US3138ERNP16 / Fannie Mae Pool | 0.05 | -2.00 | 0.0014 | -0.0000 | |||||
| US3138MKRA65 / FANNIE MAE POOL FN AQ4080 | 0.05 | -2.00 | 0.0014 | -0.0000 | |||||
| US3138WSQP69 / FANNIE MAE POOL FN AT4961 | 0.05 | -2.04 | 0.0014 | 0.0000 | |||||
| US3133AFXA48 / FREDDIE MAC POOL FR QB8773 | 0.05 | -4.00 | 0.0014 | -0.0000 | |||||
| US3138WDW986 / Fannie Mae Pool | 0.05 | -5.88 | 0.0014 | -0.0001 | |||||
| US3140L05E35 / Fannie Mae Pool | 0.05 | -2.04 | 0.0014 | -0.0000 | |||||
| US3133AFRX15 / FREDDIE MAC POOL FR QB8602 | 0.05 | -5.88 | 0.0014 | -0.0001 | |||||
| US31397KYA32 / FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-76, Class 2A | 0.05 | 0.00 | 0.0014 | 0.0000 | |||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 0.05 | -67.59 | 0.0014 | -0.0028 | |||||
| US3133AFRZ62 / FREDDIE MAC POOL FR QB8604 | 0.05 | -4.08 | 0.0014 | -0.0000 | |||||
| US3140L1TN53 / FANNIE MAE POOL FN BR3256 | 0.05 | -4.08 | 0.0014 | -0.0000 | |||||
| US3138MKQ828 / FANNIE MAE POOL FN AQ4078 | 0.05 | -4.08 | 0.0014 | -0.0000 | |||||
| US361841AQ25 / GLP Capital LP / GLP Financing II Inc | 0.05 | 2.17 | 0.0014 | 0.0000 | |||||
| US36225B2S63 / Ginnie Mae I Pool | 0.05 | -4.08 | 0.0014 | -0.0000 | |||||
| US98919VAA35 / Front Range BidCo Inc | 0.05 | 0.0014 | 0.0014 | ||||||
| US3138WU6D02 / FANNIE MAE POOL FN AT7167 | 0.05 | 0.00 | 0.0014 | 0.0000 | |||||
| US3138W9CG39 / FANNIE MAE POOL FN AS0070 | 0.05 | -2.17 | 0.0013 | -0.0000 | |||||
| SINCLAIR TELEVISION GROUP INC 144A 8.125000% 02/15/2033 / DBT (US829259BH26) | 0.05 | 0.0013 | 0.0013 | ||||||
| SINCLAIR TELEVISION GROUP INC 144A 8.125000% 02/15/2033 / DBT (US829259BH26) | 0.05 | 0.0013 | 0.0013 | ||||||
| US3140KLVW94 / FN 09/50 FIXED 2 | 0.04 | -4.35 | 0.0013 | -0.0001 | |||||
| US3140HF4E68 / UMBS | 0.04 | -2.22 | 0.0013 | -0.0000 | |||||
| Knowledge Universe/Kindecare 10/24 Cov-Lite 6/12/2030 / LON (50118YAG4) | 0.04 | 0.0013 | 0.0013 | ||||||
| Knowledge Universe/Kindecare 10/24 Cov-Lite 6/12/2030 / LON (50118YAG4) | 0.04 | 0.0013 | 0.0013 | ||||||
| US36179VSF84 / Ginnie Mae II Pool | 0.04 | -2.22 | 0.0013 | -0.0000 | |||||
| US3138WU4Z32 / FANNIE MAE POOL FN AT7139 | 0.04 | -2.27 | 0.0013 | 0.0000 | |||||
| US3138WHWE83 / Fannie Mae Pool | 0.04 | -2.27 | 0.0013 | -0.0000 | |||||
| US3140KKH801 / FN 08/50 FIXED 2 | 0.04 | -2.33 | 0.0012 | -0.0000 | |||||
| MODENA BUYER LLC TL 1L 01-Jul-2031 / LON (60753DAC8) | 0.04 | 0.0012 | 0.0012 | ||||||
| MODENA BUYER LLC TL 1L 01-Jul-2031 / LON (60753DAC8) | 0.04 | 0.0012 | 0.0012 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.04 | -96.43 | 0.0012 | -0.0318 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.04 | -96.43 | 0.0012 | -0.0318 | |||||
| CASTLE US HOLDING CORPORATION 5/31/2030 / LON (14852DAJ0) | 0.04 | 0.0012 | 0.0012 | ||||||
| US36201QQ301 / GINNIE MAE I POOL GN 590074 | 0.04 | -2.38 | 0.0012 | -0.0000 | |||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.04 | 0.0012 | 0.0012 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.04 | 0.0012 | 0.0012 | ||||||
| US31390BWF11 / FANNIE MAE POOL FN 641546 | 0.04 | 0.00 | 0.0012 | -0.0000 | |||||
| US3132HCMV27 / Freddie Mac Gold Pool | 0.04 | -2.44 | 0.0012 | 0.0000 | |||||
| US3132A9T641 / Freddie Mac Pool | 0.04 | -4.76 | 0.0012 | -0.0000 | |||||
| US3140X9R234 / FANNIE MAE POOL FN FM5904 | 0.04 | -2.50 | 0.0012 | -0.0000 | |||||
| US95000MBS98 / Wells Fargo Commercial Mortgage Trust 2016-C36 | 0.04 | -23.53 | 0.0012 | -0.0003 | |||||
| US06051GKA66 / Bank of America Corp | 0.04 | 2.63 | 0.0011 | 0.0000 | |||||
| US3128M9PU04 / Freddie Mac Gold Pool | 0.04 | 0.00 | 0.0011 | 0.0000 | |||||
| FWDP 5Y RTP 4.01 12/31/2025 EXPIRATION: 12/31/2025 / (SWP641MY7) | 0.04 | 0.0011 | 0.0011 | ||||||
| FWDP 5Y RTP 4.01 12/31/2025 EXPIRATION: 12/31/2025 / (SWP641MY7) | 0.04 | 0.0011 | 0.0011 | ||||||
| US03464WAA09 / Angel Oak Mortgage Trust LLC 2020-5 | 0.04 | -9.76 | 0.0011 | -0.0001 | |||||
| US3138WU3K71 / FANNIE MAE POOL FN AT7101 | 0.04 | 0.00 | 0.0011 | 0.0000 | |||||
| US31418ECZ16 / Fannie Mae Pool | 0.04 | -2.63 | 0.0011 | -0.0000 | |||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 0.04 | 2.78 | 0.0011 | 0.0000 | |||||
| US31417CG333 / FANNIE MAE POOL FN AB5617 | 0.04 | -5.13 | 0.0011 | -0.0001 | |||||
| US052769AH94 / Autodesk Inc | 0.04 | 0.0011 | 0.0011 | ||||||
| US3128KRJH81 / Freddie Mac Gold Pool | 0.04 | -2.70 | 0.0011 | -0.0000 | |||||
| US3132WEKX91 / Freddie Mac Gold Pool | 0.04 | 0.00 | 0.0010 | -0.0000 | |||||
| US3140X9MC68 / FN 03/37 FIXED VAR | 0.03 | -5.56 | 0.0010 | -0.0000 | |||||
| FWDP 2Y RTP 3.86 12/31/2025 EXPIRATION: 12/31/2025 / (SWP6417H1) | 0.03 | 0.0010 | 0.0010 | ||||||
| FWDP 2Y RTP 3.86 12/31/2025 EXPIRATION: 12/31/2025 / (SWP6417H1) | 0.03 | 0.0010 | 0.0010 | ||||||
| US3128L3C205 / FREDDIE MAC GOLD POOL FG A70089 | 0.03 | -2.86 | 0.0010 | -0.0000 | |||||
| US31329KXS85 / Freddie Mac Pool | 0.03 | -2.86 | 0.0010 | -0.0000 | |||||
| US31416BMV70 / Fannie Mae Pool | 0.03 | 0.00 | 0.0010 | 0.0000 | |||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.03 | 0.0010 | 0.0010 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.03 | 0.0010 | 0.0010 | ||||||
| US3140QC6R28 / UMBS | 0.03 | -5.71 | 0.0010 | -0.0000 | |||||
| US3128M6R759 / FREDDIE MAC GOLD POOL FG G04710 | 0.03 | 0.00 | 0.0010 | 0.0000 | |||||
| US3140HNGT34 / FANNIE MAE POOL FN BK8309 | 0.03 | 0.00 | 0.0010 | 0.0000 | |||||
| US92922FEV67 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S9, Class A8 | 0.03 | 0.00 | 0.0010 | 0.0000 | |||||
| US3128L56F38 / FREDDIE MAC GOLD POOL FG A72670 | 0.03 | -3.03 | 0.0010 | -0.0000 | |||||
| US36202FKP08 / Ginnie Mae II Pool | 0.03 | -5.88 | 0.0010 | -0.0000 | |||||
| US3138WVRU74 / FANNIE MAE POOL FN AT7698 | 0.03 | -5.88 | 0.0009 | -0.0000 | |||||
| US31359VHQ95 / FANNIE MAE REMICS FNR 1999-11 Z | 0.03 | -5.88 | 0.0009 | -0.0001 | |||||
| US3138WXVV67 / FANNIE MAE POOL FN AT9627 | 0.03 | -3.12 | 0.0009 | -0.0000 | |||||
| US78444YAD76 / SLM Student Loan Trust 2008-5 | 0.03 | -6.25 | 0.0009 | -0.0000 | |||||
| Naked Juice TL 1/24/2030 1/24/2030 / LON (N/A) | 0.03 | 0.0009 | 0.0009 | ||||||
| Naked Juice TL 1/24/2030 1/24/2030 / LON (N/A) | 0.03 | 0.0009 | 0.0009 | ||||||
| PRIMO BRANDS CORPORATION 3/31/2028 / LON (89678QAD8) | 0.03 | 0.0009 | 0.0009 | ||||||
| PRIMO BRANDS CORPORATION 3/31/2028 / LON (89678QAD8) | 0.03 | 0.0009 | 0.0009 | ||||||
| US3140JQ6Z15 / FANNIE MAE POOL FN BN8087 | 0.03 | -3.33 | 0.0009 | -0.0000 | |||||
| US36290YHG61 / Ginnie Mae I Pool | 0.03 | -19.44 | 0.0009 | -0.0002 | |||||
| US100743AJ25 / Boston Gas Co. | 0.03 | 0.00 | 0.0009 | 0.0000 | |||||
| US36225BWW44 / Ginnie Mae I Pool | 0.03 | -6.45 | 0.0009 | -0.0001 | |||||
| US3140J8GH04 / Fannie Mae Pool | 0.03 | -3.33 | 0.0009 | -0.0000 | |||||
| US3617HCQU02 / GINNIE MAE II POOL G2 BI3167 | 0.03 | 0.00 | 0.0008 | 0.0000 | |||||
| McAfee 12/24 TLB 3/1/2029 / LON (57906HAF4) | 0.03 | 0.0008 | 0.0008 | ||||||
| McAfee 12/24 TLB 3/1/2029 / LON (57906HAF4) | 0.03 | 0.0008 | 0.0008 | ||||||
| US36179SCB16 / GINNIE MAE II POOL G2 MA3666 | 0.03 | -3.57 | 0.0008 | -0.0000 | |||||
| US36241LNK88 / Ginnie Mae I Pool | 0.03 | -6.90 | 0.0008 | -0.0000 | |||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.03 | 0.0008 | 0.0008 | ||||||
| US3129882U17 / FREDDIE MAC GOLD POOL FG B70787 | 0.03 | 0.00 | 0.0008 | -0.0000 | |||||
| US36291LES07 / GINNIE MAE I POOL GN 631145 | 0.03 | 0.00 | 0.0008 | 0.0000 | |||||
| US36297E2U88 / GINNIE MAE II POOL G2 710087 | 0.03 | 0.00 | 0.0008 | 0.0000 | |||||
| US3140EVVB04 / Fannie Mae Pool | 0.02 | -4.00 | 0.0007 | -0.0000 | |||||
| US36290S4Z11 / GINNIE MAE I POOL GN 616540 | 0.02 | 0.00 | 0.0007 | -0.0000 | |||||
| US3138WX4Z77 / FANNIE MAE POOL FN AT9839 | 0.02 | 0.00 | 0.0007 | 0.0000 | |||||
| US3129882T44 / FREDDIE MAC GOLD POOL FG B70786 | 0.02 | 0.00 | 0.0007 | 0.0000 | |||||
| US3138WRJQ43 / FANNIE MAE POOL FN AT3870 | 0.02 | 0.00 | 0.0007 | 0.0000 | |||||
| FWDP 5Y RTP 4.235000 31-DEC-2025 EXPIRATION: 12/31/2025 / (SWP641EK4) | 0.02 | 0.0007 | 0.0007 | ||||||
| FWDP 5Y RTP 4.235000 31-DEC-2025 EXPIRATION: 12/31/2025 / (SWP641EK4) | 0.02 | 0.0007 | 0.0007 | ||||||
| US3138MNZN34 / FANNIE MAE POOL FN AQ7048 | 0.02 | -4.35 | 0.0007 | 0.0000 | |||||
| US3138Y7DK55 / FANNIE MAE POOL FN AX5505 | 0.02 | -4.35 | 0.0007 | 0.0000 | |||||
| US61690YBV39 / MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 MSC 2016-BNK2 XA | 0.02 | -21.43 | 0.0007 | -0.0002 | |||||
| US36241KFC71 / GINNIE MAE I POOL GN 781963 | 0.02 | -4.35 | 0.0006 | -0.0000 | |||||
| US31374CND47 / Fannie Mae Pool | 0.02 | 0.00 | 0.0006 | -0.0000 | |||||
| US36291BX771 / GINNIE MAE I POOL GN 623602 | 0.02 | 0.00 | 0.0006 | -0.0000 | |||||
| US31402QYY15 / Fannie Mae Pool | 0.02 | -4.55 | 0.0006 | -0.0000 | |||||
| US36213RXN24 / Ginnie Mae I Pool | 0.02 | -4.55 | 0.0006 | -0.0000 | |||||
| US3140HJWL12 / FANNIE MAE POOL FN BK5150 | 0.02 | -4.55 | 0.0006 | -0.0000 | |||||
| US31418DPD83 / FNMA 30YR 2.5% 05/01/2050#MA4019 | 0.02 | 0.00 | 0.0006 | -0.0000 | |||||
| US3138MLCK85 / FANNIE MAE POOL FN AQ4573 | 0.02 | 0.00 | 0.0006 | 0.0000 | |||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.02 | 0.0006 | 0.0006 | ||||||
| US36201SJ831 / GINNIE MAE I POOL GN 591687 | 0.02 | -4.76 | 0.0006 | -0.0000 | |||||
| US45257HAA59 / Impact Funding Affordable Multifamily Housing Mortgage Loan Trust 2010-1 | 0.02 | -53.49 | 0.0006 | -0.0006 | |||||
| US31416B3M84 / UMBS, 30 Year | 0.02 | 0.00 | 0.0006 | 0.0000 | |||||
| US36291H2J22 / GINNIE MAE I POOL GN 629077 | 0.02 | 0.00 | 0.0006 | -0.0000 | |||||
| US3128M4BM47 / FREDDIE MAC GOLD POOL FG G02444 | 0.02 | 0.00 | 0.0006 | -0.0000 | |||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.02 | -77.78 | 0.0006 | -0.0020 | |||||
| US36211SD460 / GINNIE MAE I POOL GN 521323 | 0.02 | -9.52 | 0.0006 | -0.0000 | |||||
| US3138XJ4A24 / Fannie Mae Pool | 0.02 | 0.00 | 0.0006 | 0.0000 | |||||
| US3128MJ5E64 / Freddie Mac Gold Pool | 0.02 | -90.69 | 0.0006 | -0.0053 | |||||
| US3128M8W672 / Freddie Mac Gold Pool | 0.02 | 0.00 | 0.0006 | -0.0000 | |||||
| US3137FPJQ96 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.02 | -18.18 | 0.0005 | -0.0001 | |||||
| US36290S4M08 / GINNIE MAE I POOL GN 616528 | 0.02 | -5.26 | 0.0005 | -0.0000 | |||||
| FWDP 2Y RTP 4.089000 31-DEC-2025 EXPIRATION: 12/31/2025 / (SWP641EE8) | 0.02 | 0.0005 | 0.0005 | ||||||
| FWDP 2Y RTP 4.089000 31-DEC-2025 EXPIRATION: 12/31/2025 / (SWP641EE8) | 0.02 | 0.0005 | 0.0005 | ||||||
| US38378D2U86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-34 SA | 0.02 | 5.88 | 0.0005 | 0.0000 | |||||
| US36200D7J68 / GINNIE MAE I POOL GN 598597 | 0.02 | -5.56 | 0.0005 | -0.0000 | |||||
| US3128K8GM26 / Freddie Mac Gold Pool | 0.02 | -5.56 | 0.0005 | -0.0000 | |||||
| US31418M2N12 / UMBS, 30 Year | 0.02 | 0.00 | 0.0005 | -0.0000 | |||||
| US161546HA77 / Chase Funding Trust, Series 2003-6, Class 1A5 | 0.02 | 0.00 | 0.0005 | -0.0000 | |||||
| US3133AGNG01 / Freddie Mac Pool | 0.02 | 0.00 | 0.0005 | 0.0000 | |||||
| US31371J2J23 / FANNIE MAE POOL FN 253777 | 0.02 | -5.88 | 0.0005 | -0.0000 | |||||
| US31417GUX23 / FANNIE MAE POOL FN AB9597 | 0.02 | -11.11 | 0.0005 | -0.0000 | |||||
| US36225BXX18 / Ginnie Mae I Pool | 0.02 | -5.88 | 0.0005 | -0.0000 | |||||
| US3128M7AU03 / FREDDIE MAC GOLD POOL FG G05119 | 0.02 | -5.88 | 0.0005 | -0.0000 | |||||
| US36291E7M78 / GINNIE MAE I POOL GN 626500 | 0.02 | -5.88 | 0.0005 | -0.0000 | |||||
| US31410GKU66 / UMBS, 30 Year | 0.02 | -5.88 | 0.0005 | -0.0000 | |||||
| US36200MY801 / GINNIE MAE I POOL GN 604735 | 0.02 | -6.25 | 0.0005 | -0.0000 | |||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| US31414L4H84 / FANNIE MAE POOL FN 969824 | 0.02 | 0.00 | 0.0004 | -0.0000 | |||||
| US36179UCB61 / Ginnie Mae II Pool | 0.02 | 0.00 | 0.0004 | -0.0000 | |||||
| US36225B2V92 / Ginnie Mae I Pool | 0.02 | -6.25 | 0.0004 | -0.0000 | |||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.01 | 0.0004 | 0.0004 | ||||||
| US31418AVC97 / FNMA, Other | 0.01 | -6.67 | 0.0004 | -0.0000 | |||||
| US31297BTM45 / FREDDIE MAC GOLD POOL FG A24156 | 0.01 | -6.67 | 0.0004 | -0.0000 | |||||
| US36201CMP67 / Ginnie Mae I Pool | 0.01 | -6.67 | 0.0004 | -0.0000 | |||||
| US3138WUH304 / FANNIE MAE POOL FN AT6549 | 0.01 | -6.67 | 0.0004 | -0.0000 | |||||
| US36290XPA27 / GINNIE MAE I POOL GN 620617 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| US36200MYB35 / GINNIE MAE I POOL GN 604706 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| US92922FBV94 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR9, Class 1A6 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| US36290SNJ68 / GINNIE MAE I POOL GN 616093 | 0.01 | -7.14 | 0.0004 | -0.0000 | |||||
| US3138WRJU54 / FANNIE MAE POOL FN AT3874 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| US3133TQU476 / FREDDIE MAC REMICS FHR 2277 B | 0.01 | -7.14 | 0.0004 | -0.0000 | |||||
| US3128M6F374 / Freddie Mac Gold Pool | 0.01 | -7.14 | 0.0004 | -0.0000 | |||||
| US3138WRXK17 / FANNIE MAE POOL FN AT4281 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| US86359AG988 / STRUCTURED ASSET SECURITIES CORP MORTGAGE PASS-THR SASC 2003-24A 3A2 | 0.01 | 0.00 | 0.0004 | 0.0000 | |||||
| US3138WVAJ03 / FANNIE MAE POOL FN AT7208 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| US3128K06Q11 / FREDDIE MAC GOLD POOL FG A40879 | 0.01 | -14.29 | 0.0004 | -0.0000 | |||||
| US36291NZV62 / Ginnie Mae I Pool | 0.01 | -7.69 | 0.0004 | -0.0000 | |||||
| US31398GJB68 / FNMA, REMIC, Series 2009-103, Class MB | 0.01 | -7.69 | 0.0004 | -0.0000 | |||||
| US3617HCQV84 / GINNIE MAE II POOL G2 BI3168 | 0.01 | 0.00 | 0.0004 | 0.0000 | |||||
| US36225BVX36 / GINNIE MAE I POOL P#781530 6.50000000 | 0.01 | -7.69 | 0.0004 | -0.0000 | |||||
| US31418AJX72 / Fannie Mae Pool | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| US92922FEB04 / WAMU Mortgage Pass-Through Certificates Trust, Series 2003-AR10, Class A7 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| US36179SEH67 / Ginnie Mae II Pool | 0.01 | -91.18 | 0.0004 | -0.0036 | |||||
| US36200M5B51 / GINNIE MAE I POOL GN 604842 | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| US3128KEMX81 / FREDDIE MAC GOLD POOL FG A52174 | 0.01 | 0.00 | 0.0004 | 0.0000 | |||||
| US33851HAD52 / Flagstar Mortgage Trust 2018-2 | 0.01 | -20.00 | 0.0004 | -0.0001 | |||||
| First Eagle 5/25 TL 6/6/2032 / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| First Eagle 5/25 TL 6/6/2032 / LON (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US3132H32K89 / Freddie Mac Gold Pool | 0.01 | 0.00 | 0.0003 | 0.0000 | |||||
| US36241KN539 / GNMA I, 30 Year | 0.01 | 0.00 | 0.0003 | 0.0000 | |||||
| US36200KHS96 / GINNIE MAE I POOL GN 603341 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| US38374DJA81 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2007-78 SA | 0.01 | 0.00 | 0.0003 | 0.0000 | |||||
| US36213UHN37 / GINNIE MAE I POOL GN 564637 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| US31287NCG16 / Freddie Mac Gold Pool | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| US36213UNP11 / GINNIE MAE I POOL GN 564798 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| CASTLE US HOLDING CORPORATION 4/29/2030 / LON (14852DAG6) | 0.01 | 0.0003 | 0.0003 | ||||||
| US31287UYW60 / FREDDIE MAC GOLD POOL FG C68825 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| US36200NM408 / GINNIE MAE I POOL GN 605279 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| US36213H7K93 / GINNIE MAE I POOL GN 555398 | 0.01 | -9.09 | 0.0003 | -0.0000 | |||||
| US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 | 0.01 | 11.11 | 0.0003 | 0.0000 | |||||
| US36290SNK32 / GINNIE MAE I POOL GN 616094 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| US3137FKHV13 / Freddie Mac REMICS | 0.01 | -23.08 | 0.0003 | -0.0001 | |||||
| US67448QAC50 / Onslow Bay Financial LLC Trust, Series 2019-EXP1, Class 1A3 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| US31418MZT25 / UMBS, 30 Year | 0.01 | -10.00 | 0.0003 | -0.0000 | |||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US31396LQG85 / FANNIE MAE INTEREST ONLY STRIP SERIES 200+-112 CLASS: ST | 0.01 | 0.00 | 0.0003 | 0.0000 | |||||
| US36241KBB35 / GINNIE MAE I POOL GN 781834 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| US36290RXX69 / GINNIE MAE I POOL GN 615494 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| US36290YVQ87 / GINNIE MAE I POOL GN 621723 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| US36291QEY61 / GINNIE MAE I POOL GN 634751 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| US36202SXK94 / GINNIE MAE I POOL GN 608282 | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| US36291PV601 / Ginnie Mae I Pool | 0.01 | -11.11 | 0.0003 | -0.0000 | |||||
| US31288KAB98 / FREDDIE MAC GOLD POOL FG C79902 | 0.01 | -11.11 | 0.0003 | -0.0000 | |||||
| US36225BDT26 / GNMA | 0.01 | -11.11 | 0.0003 | -0.0000 | |||||
| US31418ALB25 / Fannie Mae Pool | 0.01 | 0.00 | 0.0002 | 0.0000 | |||||
| US36200NMR97 / GINNIE MAE I POOL GN 605268 | 0.01 | -27.27 | 0.0002 | -0.0001 | |||||
| US36213FF245 / GINNIE MAE I POOL GN 552885 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36225BYC61 / GINNIE MAE I POOL GN 781607 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36179SB893 / Ginnie Mae II Pool | 0.01 | -89.61 | 0.0002 | -0.0020 | |||||
| US36225B7K82 / GINNIE MAE I POOL GN 781798 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36290SLF64 / GINNIE MAE I POOL GN 616026 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36291GUQ71 / Ginnie Mae I Pool | 0.01 | -12.50 | 0.0002 | -0.0000 | |||||
| US36291ETX93 / Ginnie Mae I Pool | 0.01 | -12.50 | 0.0002 | -0.0000 | |||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.01 | 0.0002 | 0.0002 | ||||||
| US36206UCQ04 / GINNIE MAE I POOL GN 421379 | 0.01 | -36.36 | 0.0002 | -0.0001 | |||||
| US36291TBR86 / GINNIE MAE I POOL GN 637348 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36225BWG93 / GINNIE MAE I POOL P#781547 6.00000000 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36225BDE56 / GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.01 | -12.50 | 0.0002 | -0.0000 | |||||
| US36241KD472 / GINNIE MAE I POOL GN 781923 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US92922FNJ39 / WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trust | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36225BPM45 / GNMA I, 30 Year | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36241KF782 / Ginnie Mae I Pool | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36225BMN54 / Government National Mortgage Association | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36201TJZ12 / GINNIE MAE I POOL GN 592580 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36210RW639 / GINNIE MAE I POOL GN 500269 | 0.01 | -14.29 | 0.0002 | -0.0000 | |||||
| US36213UKM17 / GINNIE MAE I POOL GN 564700 | 0.01 | -14.29 | 0.0002 | -0.0000 | |||||
| US36200RYS56 / GINNIE MAE I POOL GN 570521 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36292CN596 / GINNIE MAE I POOL GN 644912 | 0.01 | -14.29 | 0.0002 | -0.0000 | |||||
| US36241KDR68 / GINNIE MAE I POOL GN 781912 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36290VUM44 / GINNIE MAE I POOL GN 618988 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36290S7D71 / GINNIE MAE I POOL GN 616592 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36201EJS00 / GINNIE MAE I POOL GN 580873 | 0.01 | -25.00 | 0.0002 | -0.0001 | |||||
| US36208YC490 / GINNIE MAE I POOL GN 464591 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36200E7K14 / GINNIE MAE I POOL GN 599498 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36202VYM70 / Ginnie Mae I Pool | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36213UV316 / GINNIE MAE I POOL GN 565034 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36212MV307 / GINNIE MAE I POOL GN 538034 | 0.01 | -16.67 | 0.0002 | -0.0000 | |||||
| US36291J3Q10 / GINNIE MAE I POOL GN 630007 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36225BW383 / GINNIE MAE I POOL GN 781566 | 0.01 | -16.67 | 0.0002 | -0.0000 | |||||
| US36291BRJ88 / GINNIE MAE I POOL GN 623389 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US3128K66R66 / FREDDIE MAC GOLD POOL FG A46280 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.01 | -99.42 | 0.0002 | -0.0245 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.01 | -99.42 | 0.0002 | -0.0245 | |||||
| US36212QV803 / GINNIE MAE I POOL GN 540739 | 0.01 | -16.67 | 0.0002 | -0.0000 | |||||
| US36213UQX18 / GINNIE MAE I POOL GN 564870 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36200M5A78 / GINNIE MAE I POOL P#604841 6.00000000 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US86359BBS97 / Structured Asset Securities Corp., Series 2003-37A, Class 2A | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36200MYK34 / GINNIE MAE I POOL GN 604714 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US36291ETV38 / GINNIE MAE I POOL GN 626164 | 0.00 | -20.00 | 0.0001 | -0.0000 | |||||
| US36213LLA60 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| SOUTH FIELD ENERGY LLC TL B 1L 0% 08/21/2031 8/29/2031 / LON (83783XAE6) | 0.00 | 0.0001 | 0.0001 | ||||||
| SOUTH FIELD ENERGY LLC TL B 1L 0% 08/21/2031 8/29/2031 / LON (83783XAE6) | 0.00 | 0.0001 | 0.0001 | ||||||
| US36212M5Q83 / GINNIE MAE I POOL GN 538255 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36291LD442 / GINNIE MAE I POOL GN 631123 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36202FMC76 / Ginnie Mae II Pool | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36213R5Q64 / GINNIE MAE I POOL GN 562555 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US38376FLM22 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-66 XS | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36241KFR41 / GINNIE MAE I POOL GN 781976 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36200FPF98 / GINNIE MAE I POOL GN 599922 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36225BPP75 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US3128MJC573 / FREDDIE MAC GOLD POOL FG G08091 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36210A2E63 / GINNIE MAE I POOL GN 486873 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36225BV708 / GINNIE MAE I POOL GN 781538 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36242DCH44 / GSR Mortgage Loan Trust, Series 2004-8F, Class 2A3 | 0.00 | -33.33 | 0.0001 | -0.0000 | |||||
| US36225BNA25 / GINNIE MAE I POOL P#781285 6.50000000 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36208WEK53 / GINNIE MAE I POOL GN 462838 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US466247K935 / JP Morgan Mortgage Trust 2006-A2 | 0.00 | -25.00 | 0.0001 | -0.0000 | |||||
| US36208PXS28 / GNMA 6.50% 9/28 #457089 | 0.00 | -25.00 | 0.0001 | -0.0000 | |||||
| US36200MWY55 / GINNIE MAE I POOL GN 604663 | 0.00 | -25.00 | 0.0001 | -0.0000 | |||||
| US589929W612 / Merrill Lynch Mortgage Investors Trust MLMI, Series 2003-A4, Class 2A | 0.00 | -25.00 | 0.0001 | -0.0000 | |||||
| US36201MQM72 / GINNIE MAE I POOL GN 587360 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36211EKT46 / GINNIE MAE I POOL GN 510706 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US31292HNH39 / FHLMC Gold Pools, 30 Year | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36290YYD48 / GINNIE MAE I POOL GN 621808 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US07384MM662 / Bear Stearns ARM Trust, Series 2004-2, Class 14A | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| US36291K6G74 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36202FHY51 / Ginnie Mae II Pool | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36291NNY30 / GINNIE MAE I POOL GN 633207 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36225BWZ74 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36201YGF79 / GINNIE MAE I POOL GN 606898 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FX Forward Contract: EUR/USD SETTLE 2025-07-11 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| US36201XAE85 / GINNIE MAE I POOL GN 605805 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US31298VSX63 / FHLG 30YR 7.5% 05/01/2031# | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36207KN977 / GINNIE MAE I POOL GN 434316 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36213FF815 / Government National Mortgage Association | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US161630AG34 / Chase Mortgage Finance Trust, Series 2007-A1, Class 2A1 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36291N4J77 / GINNIE MAE I POOL GN 633625 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36225BZ923 / Ginnie Mae I Pool | 0.00 | -33.33 | 0.0001 | -0.0000 | |||||
| US79549AYG83 / Citigroup Global Markets Mortgage Securities VII, Inc., Series 2003-HYB1, Class A | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| US36212U2D27 / GINNIE MAE I POOL GN 544472 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36207EJM75 / GINNIE MAE I POOL GN 429668 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36200Q3L60 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36225BTQ13 / GINNIE MAE I POOL GN 781459 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36241KA650 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36200NEQ07 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US161630AY40 / Chase Mortgage Finance Trust, Series 2007-A1, Class 9A1 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36200HF669 / GINNIE MAE I POOL GN 601489 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US16163LAA08 / Chase Mortgage Finance Trust, Series 2007-A2, Class 1A1 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36200RWZ18 / GINNIE MAE I POOL GN 570464 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US31385JET16 / FANNIE MAE POOL FN 545646 | 0.00 | -33.33 | 0.0001 | -0.0000 | |||||
| US36213XRR79 / GINNIE MAE I POOL GN 567596 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36213UC738 / Government National Mortgage Association | 0.00 | -50.00 | 0.0001 | -0.0000 | |||||
| US36201DAB82 / GINNIE MAE I POOL GN 579702 | 0.00 | -50.00 | 0.0001 | -0.0000 | |||||
| US31292HLW24 / FREDDIE MAC GOLD POOL P#C01241 7.50000000 | 0.00 | -50.00 | 0.0001 | -0.0000 | |||||
| US36291AT664 / GINNIE MAE I POOL GN 622573 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.00 | -99.99 | 0.00 | -99.99 | 0.0001 | -0.5582 | |||
| US36202W2X61 / GINNIE MAE I POOL GN 611990 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US31419KXG56 / Fannie Mae Pool | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| US36200MW250 / GINNIE MAE I POOL GN 604665 | 0.00 | -50.00 | 0.0001 | -0.0000 | |||||
| US36213YP633 / GINNIE MAE I POOL GN 568445 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36213JLM52 / GINNIE MAE I POOL GN 555732 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36201YQ826 / GINNIE MAE I POOL GN 607179 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36291FAT57 / GINNIE MAE I POOL GN 626518 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36200WJU62 / GINNIE MAE I POOL GN 574575 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US3617JGSP84 / GINNIE MAE II POOL G2 BL4126 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US3136A35F45 / Fannie Mae REMICS | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US3128K5T932 / FREDDIE MAC GOLD POOL FG A45076 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US36210KLT06 / GINNIE MAE I POOL GN 494538 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36290VVJ06 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36225BB312 / GINNIE MAE I POOL GN 780958 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31384LWG57 / FANNIE MAE POOL FN 527247 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||||
| US36201EHR45 / GINNIE MAE I POOL GN 580840 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36225BUH94 / GINNIE MAE I POOL GN 781484 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US3622MPAN83 / GSR MORTGAGE LOAN TRUST 2007-1F GSR 2007-1F 2A4 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36212S5T95 / GINNIE MAE I POOL GN 542758 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36201YHU38 / GINNIE MAE I POOL GN 606943 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36200QWM22 / GINNIE MAE I POOL GN 569552 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US576435BB67 / MASTR Resecuritization Trust, Series 2005-PO, Class 3PO | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36211RXF18 / GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US38378BF615 / Government National Mortgage Association | 0.00 | 0.0000 | -0.0000 | ||||||
| US9292275C63 / WaMu Mortgage Pass-Through Certificates, Series 2003-S4, Class 2A10 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36209LK969 / GINNIE MAE I POOL GN 474720 | 0.00 | 0.0000 | -0.0000 | ||||||
| US3140QQDT90 / Federal National Mortgage Association, Inc. | 0.00 | 0.0000 | -0.0000 | ||||||
| US36291LW848 / GINNIE MAE I POOL GN 631671 | 0.00 | 0.0000 | -0.0000 | ||||||
| US31297QBV05 / FREDDIE MAC GOLD POOL FG A34552 | 0.00 | 0.0000 | 0.0000 | ||||||
| US36200XVL09 / GINNIE MAE I POOL GN 575819 | 0.00 | 0.0000 | -0.0000 | ||||||
| US74160MDQ24 / PRIME MORTGAGE TRUST 2004-CL1 PRIME 2004-CL1 1PO | 0.00 | 0.0000 | -0.0000 | ||||||
| US36201S5C97 / GINNIE MAE I POOL GN 592243 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36291SNL06 / GINNIE MAE I POOL GN 636795 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36213XL519 / GINNIE MAE I POOL GN 567448 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36200NSR34 / GINNIE MAE I POOL GN 605428 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36211Q4T50 / GINNIE MAE I POOL GN 520234 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36213JKR58 / GINNIE MAE I POOL GN 555704 | 0.00 | 0.0000 | -0.0000 | ||||||
| US31397HKD97 / FHLMC, REMIC, Series 3316, Class JO | 0.00 | 0.0000 | 0.0000 | ||||||
| US36210EJC49 / GINNIE MAE I POOL GN 489959 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36291AR353 / GINNIE MAE I POOL GN 622506 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36213UWG11 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36202SAY46 / GINNIE MAE I POOL GN 607623 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36201VCJ98 / GINNIE MAE I POOL GN 594173 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36225BME55 / GINNIE MAE I POOL GN 781257 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36210BD856 / GINNIE MAE I POOL GN 487127 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36210XV530 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36213R2Y26 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36200YPD30 / GINNIE MAE I POOL GN 576520 | 0.00 | 0.0000 | -0.0000 | ||||||
| US3620AHMN02 / GINNIE MAE II POOL G2 730365 | 0.00 | 0.0000 | 0.0000 | ||||||
| US36291APB97 / GINNIE MAE I POOL GN 622418 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36225BXK96 / GINNIE MAE I POOL GN 781582 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36225BET17 / GINNIE MAE I POOL GN 781046 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36210BHA61 / GINNIE MAE I POOL GN 487225 | 0.00 | 0.0000 | -0.0000 | ||||||
| US31283HLH65 / FREDDIE MAC GOLD POOL FG G01228 | 0.00 | 0.0000 | -0.0000 | ||||||
| ARCHKEY 10/24 DELAYED TL 12/22/2031 / LON (US03218AAC36) | 0.00 | 0.0000 | 0.0000 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.0000 | -0.0183 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.00 | -100.00 | 0.0000 | -0.1839 | |||||
| KELSO INDUSTRIES DDTL UNFUNDED 12/26/2029 / LON (48825CAC9) | 0.00 | 0.0000 | 0.0000 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.00 | -100.00 | 0.0000 | -0.0377 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.0000 | -0.0471 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.0000 | -0.0612 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.00 | -100.00 | 0.0000 | -0.0319 | |||||
| KELSO INDUSTRIES DDTL UNFUNDED 12/26/2029 / LON (48825CAC9) | 0.00 | 0.0000 | 0.0000 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.0000 | -0.0521 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.00 | -100.00 | 0.0000 | -0.0128 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.00 | -100.00 | 0.0000 | -0.0149 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.00 | -100.00 | 0.0000 | -0.0127 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.00 | -100.00 | 0.0000 | -0.0127 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.00 | -100.00 | 0.0000 | -0.0128 | |||||
| US3136BMEU85 / Fannie Mae REMICS | 0.00 | -100.00 | 0.0000 | -0.0145 | |||||
| US3137H6RC16 / Freddie Mac REMICS | 0.00 | -100.00 | 0.0000 | -0.0152 | |||||
| US36179TQP39 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.0000 | -0.0310 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.0000 | -0.0471 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.00 | -100.00 | 0.0000 | -0.0377 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.00 | -100.00 | 0.0000 | -0.0149 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.0000 | -0.0612 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.0000 | -0.0639 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.0000 | -0.0521 | |||||
| US3137H6UX16 / Freddie Mac REMICS | 0.00 | -100.00 | 0.0000 | -0.0125 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.00 | -100.00 | 0.0000 | -0.0319 | |||||
| US31418DTQ50 / Fannie Mae Pool | 0.00 | -100.00 | 0.0000 | -0.1268 | |||||
| US3136BMAZ19 / Fannie Mae REMICS | 0.00 | -100.00 | 0.0000 | -0.0105 | |||||
| US200474BD56 / COMM 2015-LC19 MORTGAGE TRUST COMM 2015-LC19 XA | 0.00 | 0.0000 | -0.0000 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.00 | -100.00 | 0.0000 | -0.1839 | |||||
| US3136BMGV41 / Fannie Mae REMICS | 0.00 | -100.00 | 0.0000 | -0.0185 | |||||
| US3136BLXJ47 / Fannie Mae REMICS | 0.00 | -100.00 | 0.0000 | -0.0148 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.0000 | -0.0639 | |||||
| US3136BBW814 / FNMA, REMIC, Series 2020-70, Class AD | 0.00 | -100.00 | 0.0000 | -0.0262 | |||||
| US3137H6V286 / Freddie Mac REMICS | 0.00 | -100.00 | 0.0000 | -0.0125 | |||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.01 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.01 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.01 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.01 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.01 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.01 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.01 | -0.0002 | -0.0002 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.02 | -0.0005 | -0.0005 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.02 | -0.0005 | -0.0005 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.02 | -0.0006 | -0.0006 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.02 | -0.0006 | -0.0006 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.02 | -0.0006 | -0.0006 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.02 | -0.0006 | -0.0006 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.02 | -0.0006 | -0.0006 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.02 | -0.0006 | -0.0006 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.03 | -0.0008 | -0.0008 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.03 | -0.0008 | -0.0008 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.04 | -0.0011 | -0.0011 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.04 | -0.0011 | -0.0011 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.04 | -0.0013 | -0.0013 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.04 | -0.0013 | -0.0013 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.04 | -0.0013 | -0.0013 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.06 | -0.0019 | -0.0019 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.06 | -0.0019 | -0.0019 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.41 | -0.0120 | -0.0120 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -0.41 | -0.0120 | -0.0120 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -1.17 | -0.0340 | -0.0340 | ||||||
| FX Forward Contract: USD/EUR SETTLE 2025-07-11 / DFE (N/A) | -1.17 | -0.0340 | -0.0340 | ||||||
| EURO-BUXL 30Y BND SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -1.39 | -0.0405 | -0.0405 | ||||||
| US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -2.03 | -0.0588 | -0.0588 | ||||||
| US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -2.03 | -0.0588 | -0.0588 | ||||||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -2.29 | -0.0664 | -0.0664 | ||||||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -2.29 | -0.0664 | -0.0664 | ||||||
| EURO-BOBL FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -4.28 | -0.1243 | -0.1243 | ||||||
| EURO-BUND FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -11.61 | -0.3371 | -0.3371 | ||||||
| US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -15.82 | -0.4593 | -0.4593 | ||||||
| US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -15.82 | -0.4593 | -0.4593 | ||||||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -34.05 | -0.9886 | -0.9886 | ||||||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -34.05 | -0.9886 | -0.9886 | ||||||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -36.11 | -1.0484 | -1.0484 | ||||||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -36.11 | -1.0484 | -1.0484 |
