Mga Batayang Estadistika
Nilai Portofolio $ 15,871,025,095
Posisi Saat Ini 1,616
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PRCIX - T. Rowe Price New Income Fund, Inc. telah mengungkapkan total kepemilikan 1,616 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 15,871,025,095 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRCIX - T. Rowe Price New Income Fund, Inc. adalah United States Treasury Note/Bond (US:US91282CHY03) , T. Rowe Price Government Reserve Fund (US:US76105Y1091) , United States Treasury Note/Bond (US:US912828Z781) , United States Treasury Note/Bond (US:US912810TM09) , and United States Treasury Note/Bond (US:US91282CJC64) . Posisi baru PRCIX - T. Rowe Price New Income Fund, Inc. meliputi: United States Treasury Note/Bond (US:US91282CHY03) , United States Treasury Note/Bond (US:US912828Z781) , United States Treasury Note/Bond (US:US912810TM09) , United States Treasury Note/Bond (US:US91282CJC64) , and U.S. Treasury Bonds (US:US912810TK43) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
174.50 1.1108 1.1108
171.15 1.0895 1.0895
149.33 0.9506 0.9506
87.67 0.5581 0.5581
84.01 0.5348 0.5348
142.69 0.9083 0.4067
60.64 0.3860 0.3860
266.53 1.6966 0.3189
43.99 0.2801 0.2801
40.64 0.2587 0.2587
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
-22.16 -0.1411 -0.9392
449.43 2.8609 -0.8411
57.76 57.76 0.3677 -0.7001
163.21 1.0389 -0.5496
98.34 0.6260 -0.4368
268.71 1.7105 -0.3274
-22.20 -0.1413 -0.2731
8.00 0.0509 -0.2371
17.60 0.1120 -0.2095
18.83 0.1198 -0.1977
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US91282CHY03 / United States Treasury Note/Bond 472.86 -0.18 3.0101 0.2478
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CKQ32) 449.43 -29.21 2.8609 -0.8411
UNITED STATES TREASURY NOTE/BOND / DBT (US912810TZ12) 369.56 -14.94 2.3525 -0.1808
US76105Y1091 / T. Rowe Price Government Reserve Fund 313.15 -6.67 313.15 -6.67 1.9934 0.0369
US912828Z781 / United States Treasury Note/Bond 295.96 0.65 1.8840 0.1694
US912810TM09 / United States Treasury Note/Bond 272.93 -4.77 1.7374 0.0662
US91282CJC64 / United States Treasury Note/Bond 268.71 -23.11 1.7105 -0.3274
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UC08) 266.53 12.80 1.6966 0.3189
US912810TK43 / U.S. Treasury Bonds 247.19 -4.77 1.5735 0.0599
US91282CFM82 / U.S. Treasury Notes 229.69 0.16 1.4622 0.1249
US91282CEW73 / United States Treasury Note/Bond 221.37 0.32 1.4092 0.1225
US91282CFZ95 / TREASURY NOTE 212.77 0.27 1.3544 0.1171
UNITED STATES TREASURY NOTE/BOND / DBT (US912810TX63) 202.52 -6.89 1.2892 0.0209
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMD01) 191.41 0.19 1.2184 0.1045
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMT52) 174.50 1.1108 1.1108
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMM00) 171.15 1.0895 1.0895
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLS88) 163.21 -40.09 1.0389 -0.5496
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UF39) 152.48 -4.98 0.9706 0.0350
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLK52) 152.11 0.36 0.9683 0.0845
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UD80) 149.33 0.9506 0.9506
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMG32) 142.69 65.88 0.9083 0.4067
US912810TQ13 / United States Treasury Note/Bond 140.34 -4.81 0.8933 0.0337
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CKR15) 114.21 0.01 0.7271 0.0611
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UE63) 99.32 -15.11 0.6322 -0.0500
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLR06) 98.34 -46.05 0.6260 -0.4368
US91282CBB63 / United States Treasury Note/Bond 97.94 1.05 0.6234 0.0583
US31418EB825 / Fannie Mae Pool 90.82 -21.02 0.5782 -0.0924
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UG12) 87.67 0.5581 0.5581
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMY48) 84.01 0.5348 0.5348
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLF67) 83.33 -27.26 0.5304 -0.1375
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 76.42 -0.17 0.4865 0.0401
US06051GJF72 / Bank of America Corp. 65.94 0.73 0.4197 0.0380
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 62.21 -4.40 0.3960 0.0166
US21H0526606 / Ginnie Mae 60.87 -4.75 0.3875 0.0006
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLW90) 60.64 0.3860 0.3860
76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 57.76 -68.46 57.76 -68.46 0.3677 -0.7001
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3 / ABS-O (US80287EAG08) 55.30 0.62 0.3520 0.0315
US3132DWBH51 / UMBS 55.14 -4.43 0.3510 0.0146
CITADEL SECURITIES GLOBA / LON (17288YAN2) 54.11 -0.06 0.3444 0.0287
HILTON DOMESTIC OPERATIN / LON (43289D9A3) 53.84 -0.05 0.3427 0.0286
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CLN91) 50.36 0.40 0.3206 0.0281
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1 / ABS-O (US80286NAH98) 46.09 -15.48 0.2934 -0.0246
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 44.68 0.40 0.2844 0.0249
US36179V4U15 / Ginnie Mae II Pool 44.42 -4.23 0.2828 0.0123
REAL ESTATE ASSET LIQUIDITY TRUST / ABS-MBS (CA75585RSS53) 43.99 0.2801 0.2801
US31418DWR96 / Fannie Mae Pool 43.64 -4.30 0.2778 0.0119
US36179WQA98 / Government National Mortgage Association 42.19 -37.22 0.2686 -0.1233
BMO 2024-5C5 MORTGAGE TRUST / ABS-MBS (US05593RAC60) 41.92 -0.35 0.2668 0.0215
IQVIA INC / LON (44969CBP4) 40.64 0.2587 0.2587
US15135BAT89 / CORPORATE BONDS 39.60 0.52 0.2521 0.0224
US3132DWFF59 / Freddie Mac Pool 38.70 -4.22 0.2464 0.0108
US3140QMCC60 / Fannie Mae Pool 37.70 -4.14 0.2400 0.0107
US3132E0A778 / FREDDIE MAC POOL 35.75 -3.16 0.2276 0.0123
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 35.41 0.29 0.2254 0.0195
US3140QEYY27 / Fannie Mae Pool 35.25 -5.14 0.2244 0.0077
VOYA CLO 2021-2 LTD / ABS-CBDO (US92919AAN46) 34.96 -0.13 0.2226 0.0184
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-4 / ABS-O (US80285VAG41) 34.73 0.18 0.2211 0.0189
US34535QAA31 / Ford Credit Auto Owner Trust 2023-REV1 34.08 -0.19 0.2170 0.0178
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS / ABS-MBS (US12433BAA52) 33.40 -1.20 0.2126 0.0155
US3140QMTP90 / Fannie Mae Pool 32.88 -5.32 0.2093 0.0068
HASI / HA Sustainable Infrastructure Capital, Inc. 32.43 0.2064 0.2064
CVS / CVS Health Corporation 31.47 -3.74 0.2003 0.0097
US36179WTY48 / Ginnie Mae II Pool 30.91 -4.39 0.1967 0.0082
US80286WAH97 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-4 30.87 -22.62 0.1965 -0.0361
CYRUSONE DATA CENTERS ISSUER I LLC / ABS-O (US23284BAG95) 30.85 -0.57 0.1964 0.0155
US91282CFT36 / United States Treasury Note/Bond 30.25 0.34 0.1926 0.0168
US674599EA94 / Occidental Petroleum Corp 30.21 -2.60 0.1923 0.0114
MA'ADEN SUKUK LTD / DBT (US55407NAA00) 29.96 190.87 0.1907 0.1306
US30167JAF12 / Exeter Automobile Receivables Trust 29.92 -14.41 0.1904 -0.0134
US11120VAE39 / Brixmor Operating Partnership LP 29.78 0.27 0.1896 0.0164
SIGNAL PEAK CLO 5 LTD / ABS-CBDO (US82666VAA26) 29.60 -0.17 0.1884 0.0155
US3133KNLC55 / Freddie Mac Pool 29.59 -4.27 0.1883 0.0081
US36179WNE48 / GNMA2 30YR 29.52 -21.45 0.1879 -0.0312
US842587DT18 / Southern Co. (The) 28.27 -0.75 0.1800 0.0139
BA / The Boeing Company - Depositary Receipt (Common Stock) 26.54 -12.72 0.1689 -0.0084
SYMPHONY CLO XVI LTD / ABS-CBDO (US87165VAX73) 26.19 -12.85 0.1667 -0.0085
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 26.17 -0.12 0.1666 0.0138
DRIVE AUTO RECEIVABLES TRUST 2021-3 / ABS-O (US262081AF92) 26.09 0.1661 0.1661
AMT / American Tower Corporation 26.00 0.76 0.1655 0.0150
US06051GLS65 / Bank of America Corp 25.95 0.17 0.1652 0.0141
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 25.52 -0.81 0.1624 0.0124
BANK OF AMERICA CORP / DBT (US06051GMD87) 25.50 -0.70 0.1623 0.0126
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 25.50 -2.21 0.1623 0.0103
US44332EAP16 / Hub International Ltd., Term Loan 25.44 -0.35 0.1619 0.0131
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 25.39 -2.07 0.1616 0.0104
ASTRAZENECA FINANCE LLC / DBT (US04636NAN30) 25.24 -0.65 0.1607 0.0125
US458140BJ82 / Intel Corp 24.98 -5.19 0.1590 0.0054
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 24.95 -0.79 0.1588 0.0122
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UB25) 24.88 -4.85 0.1584 0.0059
US3133KLZX80 / Freddie Mac Pool 24.83 -4.22 0.1581 0.0069
USP6777MAB83 / Minera Mexico SA de CV 24.62 0.03 0.1567 0.0132
HILCORP ENERGY I LP / LON (431319AH5) 24.40 10.25 0.1553 0.0263
SEB FUNDING LLC / ABS-O (US78433DAC83) 24.38 -10.97 0.1552 -0.0045
SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY / ABS-MBS (US811304AA27) 24.27 -0.75 0.1545 0.0119
US3140QMZC14 / Fannie Mae Pool 24.08 -4.74 0.1533 0.0059
US21H0506640 / Ginnie Mae 23.95 -39.71 0.1525 -0.0880
BULGARIA GOVERNMENT INTERNATIONAL BOND / DBT (XS3063879442) 23.83 0.1517 0.1517
ICE_CDX IG CDSI S44 5Y 06/20/2030 BARC / DCR (000000000) 23.81 0.1516 0.1516
C / Citigroup Inc. - Depositary Receipt (Common Stock) 23.74 -1.28 0.1511 0.0109
MMAF EQUIPMENT FINANCE LLC 2024-A / ABS-O (US55318CAC82) 23.47 -0.21 0.1494 0.0123
US31418ES688 / FNCL UMBS 6.0 MA5040 06-01-53 23.44 -4.43 0.1492 0.0062
US83368RBH49 / Societe Generale SA 23.41 2.52 0.1490 0.0159
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 23.22 0.00 0.1478 0.0124
US912810SR05 / United States Treasury Note/Bond - When Issued 22.92 -4.64 0.1459 0.0058
US12803RAA23 / CaixaBank SA 22.61 -0.33 0.1439 0.0116
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22.49 -5.54 0.1432 0.0043
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 22.37 -0.87 0.1424 0.0108
US62954HAN89 / NXP BV / NXP Funding LLC / NXP USA Inc 21.57 123.26 0.1373 0.0810
US31418DV742 / Fannie Mae Pool 21.51 -4.29 0.1369 0.0059
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21.42 -7.11 0.1364 0.0019
US31418DZW54 / FNMA UMBS, 30 Year 21.40 -4.41 0.1362 0.0057
RR 28 LTD / ABS-CBDO (US74989NAA72) 21.37 -0.14 0.1360 0.0113
TPIC SPV I LLC / ABS-O (US872660AA35) 21.34 -1.22 0.1359 0.0099
APPLIED SYSTEMS INC / LON (US03827FBD24) 21.13 -7.84 0.1345 0.0008
US31418ET595 / FNCL UMBS 5.0 MA5071 07-01-53 21.10 -3.48 0.1343 0.0068
ICE_ITRX EUR CDSI S43 5Y 06/20/2030 / DCR (000000000) 21.03 0.1339 0.1339
US36179XHX75 / GINNIE MAE II POOL 21.00 -54.11 0.1337 -0.1331
US91324PEW86 / UnitedHealth Group Inc 20.99 -6.88 0.1336 0.0022
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 20.81 -4.48 0.1325 0.0054
US31418EBD13 / UMBS 20.75 -2.98 0.1321 0.0074
US3140QRKQ51 / Fannie Mae Pool 20.72 -4.15 0.1319 0.0058
US78403DAV29 / SBA TOWER TRUST 20.53 1.41 0.1307 0.0126
US3132DWDR16 / UMBS 20.47 -45.86 0.1303 -0.0902
ROGERS COMMUNICATIONS INC / DBT (US775109DF56) 20.33 -1.07 0.1294 0.0096
BAYVIEW FINANCING TRUST 2024-2F A / DBT (07336XAA5) 20.31 -3.82 0.1293 0.0062
CABK / CaixaBank, S.A. 20.26 -0.92 0.1290 0.0097
FMCC / Federal Home Loan Mortgage Corporation 20.18 -4.80 0.1285 0.0049
US90385KAJ07 / BANK LOAN NOTE 19.92 -5.46 0.1268 0.0039
US38141GZR81 / Goldman Sachs Group Inc/The 19.85 0.47 0.1264 0.0112
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 19.80 -0.50 0.1260 0.0100
US15135BAX91 / Centene Corp 19.76 0.52 0.1258 0.0112
UNITED STATES TREASURY NOTE/BOND / DBT (US912810UA42) 19.65 -6.90 0.1251 0.0020
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 19.42 -0.23 0.1236 0.0101
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 19.28 -0.10 0.1227 0.0102
FI4000223532 / Kojamo Oyj 19.13 -7.82 0.1218 0.0008
US3140QNDJ87 / Fannie Mae Pool 19.09 -3.89 0.1215 0.0057
US3140XKG616 / Fannie Mae Pool 19.05 -4.67 0.1213 0.0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18.83 -65.43 0.1198 -0.1977
US3140QNQF29 / FANNIE MAE POOL 18.68 -3.50 0.1189 0.0060
CIFC FUNDING 2018-I LTD / ABS-CBDO (US17181NAC83) 18.65 -0.58 0.1187 0.0093
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC / DBT (US00402AAA97) 18.62 0.1185 0.1185
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 18.60 -0.62 0.1184 0.0093
ROGERS COMMUNICATIONS INC / DBT (US775109DE81) 18.58 0.25 0.1183 0.0102
C / Citigroup Inc. - Depositary Receipt (Common Stock) 18.44 -1.34 0.1174 0.0084
BATBC / British American Tobacco Bangladesh Company Limited 18.36 0.1168 0.1168
US682680BL63 / CORPORATE BONDS 18.35 87.73 0.1168 0.0598
XS2278566299 / Autostrade per l'Italia SpA 18.35 9.67 0.1168 0.0192
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 18.29 -1.01 0.1164 0.0087
US3132DWDD20 / Freddie Mac Pool 18.22 -4.27 0.1160 0.0050
RAIZEN FUELS FINANCE SA / DBT (US75102XAD84) 18.21 -2.05 0.1159 0.0075
ATHENE GLOBAL FUNDING / DBT (US04685A3Z27) 18.20 -0.39 0.1158 0.0093
US63941KAD72 / NAVSL 2020 CA B 144A 18.04 0.06 0.1149 0.0097
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 18.04 70.46 0.1148 0.0531
BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 / ABS-MBS (US123910AA98) 17.96 -6.20 0.1143 0.0027
NEUBERGER BERMAN CLO XXI LTD / ABS-CBDO (US64130DBS80) 17.92 -0.21 0.1141 0.0094
US3132DNUW19 / FREDDIE MAC POOL 17.92 -4.21 0.1141 0.0050
AXP / American Express Company - Depositary Receipt (Common Stock) 17.86 0.1137 0.1137
US20030NCY58 / Comcast Corp 17.81 -1.94 0.1134 0.0075
SBA TOWER TRUST / DBT (US78403DBD12) 17.80 -0.16 0.1133 0.0093
MMM / 3M Company - Depositary Receipt (Common Stock) 17.69 0.1126 0.1126
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 17.68 0.28 0.1126 0.0097
VSTWF / Vast Renewables Limited - Equity Warrant 17.65 0.47 0.1124 0.0099
US36179WY855 / GNII II 2% 03/20/2052# 17.62 -4.32 0.1122 0.0048
STELLANTIS FINANCE US INC / DBT (US85855CAK62) 17.60 0.1121 0.1121
US01F0506687 / Fannie Mae or Freddie Mac 17.60 -66.87 0.1120 -0.2095
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 17.59 0.23 0.1120 0.0096
FREDDIE MAC STACR REMIC TRUST 2024-HQA2 / ABS-MBS (US35564NDY67) 17.56 44.71 0.1118 0.0410
US90353TAK60 / Uber Technologies Inc 17.54 0.50 0.1117 0.0099
PALMER SQUARE CLO 2020-3 LTD / ABS-CBDO (US69701RAY36) 17.52 -0.32 0.1115 0.0090
US778296AG89 / Ross Stores Inc 17.51 0.22 0.1115 0.0096
US3140QLPR10 / Fannie Mae Pool 17.47 -4.05 0.1112 0.0050
CONE TRUST 2024-DFW1 / ABS-MBS (US20682AAA88) 17.45 -0.49 0.1111 0.0088
US01F0504609 / Uniform Mortgage-Backed Security, TBA 17.41 0.1108 0.1108
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 17.40 -0.42 0.1108 0.0089
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 17.33 -0.10 0.1103 0.0092
DE / Deere & Company - Depositary Receipt (Common Stock) 17.33 -1.61 0.1103 0.0076
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 17.31 0.1102 0.1102
XS2676395408 / Sartorius Finance BV 17.27 7.07 0.1100 0.0159
US36179WJQ24 / Ginnie Mae II Pool 17.25 -66.12 0.1098 -0.1870
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 17.21 0.24 0.1095 0.0094
MMM / 3M Company - Depositary Receipt (Common Stock) 17.11 0.1089 0.1089
US3133KYWJ45 / Federal Home Loan Mortgage Corporation 17.03 -3.57 0.1084 0.0054
US36179W7K87 / Ginnie Mae II Pool 17.02 -4.54 0.1084 0.0044
SYNCHRONY CARD ISSUANCE TRUST / ABS-O (US87166PAP62) 16.94 0.06 0.1078 0.0091
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO / DBT (US42218SAM08) 16.89 -6.05 0.1075 0.0027
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 16.74 -28.83 0.1066 -0.0287
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 16.70 0.1063 0.1063
US92840MAB81 / Vistra Corp 16.61 -0.85 0.1057 0.0080
AP GRANGE HOLDINGS PP / DBT (000000000) 16.60 0.1057 0.1057
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMU26) 16.59 0.1056 0.1056
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 16.58 -22.11 0.1056 -0.0186
LNG / Cheniere Energy, Inc. 16.54 -1.99 0.1053 0.0069
COLUMBIA PIPELINES HOLDING CO LLC / DBT (US19828AAC18) 16.47 -1.60 0.1048 0.0072
SOLV / Solventum Corporation 16.45 -1.78 0.1047 0.0071
US20030NDS71 / CORPORATE BONDS 16.37 -5.10 0.1042 0.0036
US3140XA2E19 / Fannie Mae Pool 16.31 -5.18 0.1038 0.0035
US571676AV71 / MARS INC 16.26 -0.81 0.1035 0.0079
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 16.21 0.1032 0.1032
US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 16.14 -0.17 0.1028 0.0085
VIH1 / VIB Vermögen AG 16.14 0.1028 0.1028
MARS INC / DBT (US571676BA26) 16.09 0.1024 0.1024
US33829WAE93 / 522 Funding CLO 2019-5 Ltd 16.06 -0.27 0.1022 0.0083
US31335APZ56 / Federal Home Loan Mortgage Corp. 16.00 -4.66 0.1018 0.0040
US31292SAV25 / Freddie Mac Gold Pool 15.94 -3.74 0.1015 0.0049
SOLV / Solventum Corporation 15.92 -0.15 0.1013 0.0084
US87612GAE17 / Targa Resources Corp 15.82 -0.16 0.1007 0.0083
RENTOKIL TERMINIX FUNDING LLC / DBT (US760130AA26) 15.81 0.1007 0.1007
SOLV / Solventum Corporation 15.81 -5.01 0.1006 0.0036
FMCC / Federal Home Loan Mortgage Corporation 15.63 -2.24 0.0995 0.0063
US444859BN12 / Humana Inc 15.61 -0.13 0.0994 0.0082
US36179WR263 / GINNIE MAE II POOL G2 MA7705 15.52 -4.51 0.0988 0.0040
US95000U2Z51 / Wells Fargo & Co. 15.49 -4.69 0.0986 0.0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15.47 -35.82 0.0985 -0.0421
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 15.47 0.34 0.0984 0.0086
US3140QNEW89 / UMBS 15.46 -4.87 0.0984 0.0037
US91324PEV04 / UnitedHealth Group Inc 15.33 -1.01 0.0976 0.0073
US38141GYJ74 / Goldman Sachs Group Inc/The 15.29 0.11 0.0973 0.0083
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 15.23 0.36 0.0969 0.0085
ALLIANT HOLDINGS INTERMEDI / LON (US01881UAM71) 15.21 -10.43 0.0968 -0.0022
US31418EAV20 / Fannie Mae Pool 15.19 -3.91 0.0967 0.0045
US15089QAP90 / Celanese US Holdings LLC 15.17 -1.86 0.0966 0.0064
US225401AQ16 / Credit Suisse Group AG 15.13 0.57 0.0963 0.0086
US21871XAH26 / Corebridge Financial, Inc. 15.10 -0.89 0.0962 0.0073
NORTHWOODS CAPITAL XIV-B LTD / ABS-CBDO (US66860CAL72) 14.86 -10.59 0.0946 -0.0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14.82 -4.88 0.0944 0.0035
US78403DAX84 / SBA Tower Trust 14.80 0.16 0.0942 0.0081
US126650DV97 / CVS Health Corp 14.69 -4.28 0.0935 0.0040
US3140XGEQ87 / FANNIE MAE POOL 14.69 -4.48 0.0935 0.0038
E / Eni S.p.A. - Depositary Receipt (Common Stock) 14.68 -5.95 0.0934 0.0024
US513076BB49 / LAMAR MEDIA TERM B 1LN 01/30/2027 14.39 0.00 0.0916 0.0077
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 14.35 -1.18 0.0913 0.0067
US36179WLN64 / GNII II 2% 08/20/2051#MA7533 14.31 -4.37 0.0911 0.0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14.22 -3.97 0.0905 0.0042
CARVANA AUTO RECEIVABLES TRUST 2024-P2 / ABS-O (US14688PAD69) 14.15 -0.14 0.0901 0.0075
US31418D2M38 / Fannie Mae Pool 14.11 -4.45 0.0898 0.0037
US225401AU28 / Credit Suisse Group AG 14.04 0.06 0.0894 0.0076
TRINITAS CLO VII LTD / ABS-CBDO (US89641CAU53) 14.03 -0.74 0.0893 0.0069
OPAL US LLC / LON (XAF7000QAB77) 14.01 0.0892 0.0892
OCTAGON INVESTMENT PARTNERS 49 LTD / ABS-CBDO (US67578FAN78) 13.99 -0.14 0.0890 0.0074
SYMPHONY CLO XXXI LTD / ABS-CBDO (US87168YAQ35) 13.95 -0.13 0.0888 0.0074
US62848PAA84 / MVW LLC 13.91 -9.61 0.0886 -0.0012
IQVIA INC / DBT (US46266TAF57) 13.91 0.12 0.0885 0.0075
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 13.90 0.61 0.0885 0.0079
BURLINGTON NORTHERN SANTA FE LLC / DBT (US12189LBL45) 13.86 -4.80 0.0882 0.0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13.85 -2.53 0.0881 0.0053
HARDEE'S FUNDING LLC / ABS-O (US411707AM41) 13.80 -39.94 0.0879 -0.0461
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 / ABS-O (US78397XAC83) 13.74 -0.40 0.0874 0.0070
CONSTELLATION ENERGY GENERATION LLC / DBT (US210385AF78) 13.66 -2.98 0.0870 0.0049
US14688DAF87 / Carvana Auto Receivables Trust 13.57 0.45 0.0864 0.0076
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 13.49 -0.13 0.0859 0.0071
US928668AU66 / Volkswagen Group of America Finance LLC 13.46 -0.28 0.0857 0.0070
CRC INSURANCE GROUP LLC / LON (89788VAG7) 13.40 -0.09 0.0853 0.0071
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 13.39 0.19 0.0852 0.0073
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 13.32 -2.51 0.0848 0.0051
US3132DV7A70 / Freddie Mac Pool 13.28 -4.05 0.0845 0.0038
GCAT 2025-NQM1 TRUST / ABS-MBS (US36171GAA94) 13.26 0.0844 0.0844
BX COMMERCIAL MORTGAGE TRUST 2024-SLCT / ABS-MBS (US12433JAA88) 13.24 -0.41 0.0843 0.0068
AMERICAN MEDICAL SYSTEMS EUROPE BV / DBT (XS2993380885) 13.24 7.99 0.0843 0.0128
WB COMMERCIAL MORTGAGE TRUST 2024-HQ / ABS-MBS (US92943PAA93) 13.13 -0.21 0.0836 0.0069
MED COMMERCIAL MORTGAGE TRUST 2024-MOB / ABS-MBS (US55287BAA17) 13.10 0.24 0.0834 0.0072
US87264ABW45 / T-Mobile USA Inc 13.09 -48.92 0.0833 -0.0661
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2025-1 / ABS-O (US446438SX24) 13.02 0.0829 0.0829
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 12.92 -0.91 0.0822 0.0062
US3140XFY700 / Fannie Mae Pool 12.91 -4.14 0.0822 0.0036
US37046US851 / General Motors Financial Co Inc 12.87 -0.36 0.0819 0.0066
US36179WBX56 / GNMA 12.87 -4.25 0.0819 0.0035
US31419BBT17 / Fannie Mae Pool 12.85 -4.46 0.0818 0.0034
US3140QM4Y79 / FANNIE MAE POOL 12.79 -3.91 0.0814 0.0038
XS2385393587 / Cellnex Finance Co. SA 12.69 8.86 0.0808 0.0128
TX TRUST 2024-HOU / ABS-MBS (US90216DAA00) 12.67 -0.65 0.0806 0.0063
US3132DNQN65 / Freddie Mac Pool 12.66 -3.89 0.0806 0.0038
US31847RAH57 / First American Financial Corp 12.56 -0.44 0.0800 0.0064
TIAA CLO I LTD / ABS-CBDO (US87271LAY83) 12.55 -19.52 0.0799 -0.0110
US26209XAD30 / DRIVEN BRANDS FUNDING LLC 12.54 0.32 0.0798 0.0069
US31418EAM21 / Fannie Mae Pool 12.49 -4.25 0.0795 0.0034
US3133KYVF32 / Freddie Mac Pool 12.46 -4.35 0.0793 0.0034
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 12.46 -0.86 0.0793 0.0060
DANSKE / Danske Bank A/S 12.42 0.04 0.0791 0.0067
US31335ABF49 / Freddie Mac Gold Pool 12.42 -4.09 0.0791 0.0035
US573874AJ32 / Marvell Technology Inc 12.41 -0.41 0.0790 0.0063
US3140MHSH35 / Fannie Mae Pool 12.36 -3.84 0.0787 0.0037
US3138WJMU91 / Fannie Mae Pool 12.17 -3.63 0.0775 0.0038
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 12.17 6.29 0.0775 0.0107
US31417FU220 / Fannie Mae Pool 12.15 -4.42 0.0773 0.0032
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC / DBT (US83007CAC64) 12.11 -0.53 0.0771 0.0061
LPL HOLDINGS INC / DBT (US50212YAL83) 12.08 -53.86 0.0769 -0.0758
ELLUCIAN HOLDINGS INC / LON (28917XAB6) 12.07 0.0768 0.0768
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 12.03 0.0766 0.0766
US31418EAQ35 / FANNIE MAE POOL FN MA4514 11.99 -4.83 0.0763 0.0029
EPICOR SOFTWARE CORP / LON (29426NAZ7) 11.96 -0.35 0.0761 0.0061
AMERICAN MEDICAL SYSTEMS EUROPE BV / DBT (XS2993376693) 11.94 8.95 0.0760 0.0121
US3140X56K49 / Fannie Mae Pool 11.93 -4.97 0.0760 0.0027
US845467AR03 / CORP. NOTE 11.92 0.15 0.0759 0.0065
US92332YAC57 / Venture Global LNG Inc 11.90 -3.28 0.0758 0.0040
US714046AM14 / PerkinElmer, Inc. 11.86 -6.37 0.0755 0.0016
US3140QNCC44 / Fannie Mae Pool 11.83 -4.48 0.0753 0.0031
CHARTER NEXT GENERATION / LON (16125TAM4) 11.77 -0.19 0.0750 0.0062
HARBOUR ENERGY PLC / DBT (US411618AD32) 11.74 0.0747 0.0747
US36258KAS78 / GS Mortgage-Backed Securities Trust 2020-INV1 11.74 -4.29 0.0747 0.0032
US14317CAF95 / CarMax Auto Owner Trust 2022-1 11.71 0.51 0.0746 0.0066
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 11.69 0.0744 0.0744
DELL EQUIPMENT FINANCE TRUST 2024-2 / ABS-O (US24704EAE86) 11.68 -0.17 0.0743 0.0061
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 11.67 0.74 0.0743 0.0067
KKR CLO 43 LTD / ABS-CBDO (US48255UAJ34) 11.66 -0.29 0.0742 0.0060
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 11.59 0.0738 0.0738
DRYDEN 93 CLO LTD / ABS-CBDO (US26190TAS06) 11.57 0.18 0.0736 0.0063
FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE / DBT (US05974EAA82) 11.50 -1.53 0.0732 0.0051
FREDDIE MAC STACR REMIC TRUST 2024-DNA2 / ABS-MBS (US35564NCW11) 11.43 -2.49 0.0728 0.0044
US46647PBE51 / JPMorgan Chase & Co 11.43 0.70 0.0727 0.0066
US31418ECQ17 / Fannie Mae Pool 11.40 -4.21 0.0726 0.0032
MARS INC / DBT (US571676BB09) 11.40 0.0725 0.0725
MADISON PARK FUNDING LXI LTD / ABS-CBDO (US55822NAA72) 11.34 -0.18 0.0722 0.0060
US36179RF870 / Ginnie Mae II Pool 11.33 -4.70 0.0721 0.0028
FMCC / Federal Home Loan Mortgage Corporation 11.32 -4.25 0.0721 0.0031
US3140X9DE26 / Fannie Mae Pool 11.29 -3.88 0.0719 0.0034
SUTTER HEALTH / DBT (US86944BAQ68) 11.29 0.0719 0.0719
US36257HBU95 / GS Mortgage Securities Trust 2019-GC40 11.29 0.59 0.0718 0.0064
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11.28 -2.01 0.0718 0.0047
US06051GKA66 / Bank of America Corp 11.24 0.37 0.0716 0.0063
US03067BAF67 / Americredit Automobile Receivables Trust 2023-1 11.22 -0.15 0.0714 0.0059
US03789XAE85 / Applebee's Funding LLC / IHOP Funding LLC 11.21 0.0713 0.0713
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 11.18 0.0711 0.0711
US845467AS85 / Southwestern Energy Co 11.16 -0.08 0.0711 0.0059
IMB / Imperial Brands PLC 11.05 -0.58 0.0703 0.0055
US36179VV317 / Ginnie Mae II Pool 11.00 -5.35 0.0700 0.0023
ELMWOOD CLO 20 LTD / ABS-CBDO (US29002AAL89) 10.93 -0.16 0.0696 0.0057
US36178NGA19 / Ginnie Mae I Pool 10.92 -4.80 0.0695 0.0026
HYUNDAI CAPITAL AMERICA / DBT (US44891ADG94) 10.91 -0.90 0.0694 0.0052
US30166YAE23 / Exeter Automobile Receivables Trust 2022-3 10.86 -31.31 0.0691 -0.0231
GA GLOBAL FUNDING TRUST / DBT (US36143L2T17) 10.81 0.0688 0.0688
STLD / Steel Dynamics, Inc. 10.68 0.0680 0.0680
HOMES 2025-NQM2 TRUST / ABS-MBS (US403966AA22) 10.67 0.0679 0.0679
US44332PAH47 / HUB International Ltd 10.61 0.37 0.0675 0.0059
ROCKFORD TOWER CLO 2019-2 LTD / ABS-CBDO (US77341GAS93) 10.58 -4.18 0.0674 0.0030
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 10.53 -1.20 0.0670 0.0049
CIFC FUNDING 2020-IV LTD / ABS-CBDO (US12562RAN52) 10.48 -0.80 0.0667 0.0051
US3140QS3D15 / FNMA 30YR 5% 09/01/2053#CB7095 10.47 -2.32 0.0666 0.0041
FMCC / Federal Home Loan Mortgage Corporation 10.45 0.0665 0.0665
US517834AE74 / Las Vegas Sands Corp 10.44 0.02 0.0665 0.0056
ENTERPRISE FLEET FINANCING 2024-1 LLC / ABS-O (US29375PAC41) 10.40 -0.34 0.0662 0.0054
OCP CLO 2017-13 LTD / ABS-CBDO (US67097LAV80) 10.39 -0.21 0.0661 0.0054
CARMAX AUTO OWNER TRUST 2024-3 / ABS-O (US14319GAD34) 10.33 -0.19 0.0658 0.0054
US3132DV7L36 / FHLG 30YR 2.5% 10/01/2050# 10.32 -3.94 0.0657 0.0031
US03063FAF18 / AmeriCredit Automobile Receivables Trust 2021-1 10.28 0.91 0.0654 0.0060
US36179SNU77 / Ginnie Mae II Pool 10.20 -4.27 0.0649 0.0028
GA GLOBAL FUNDING TRUST / DBT (US36143L2R50) 10.20 -0.40 0.0649 0.0052
FMCC / Federal Home Loan Mortgage Corporation 10.18 73.54 0.0648 0.0306
US69754AAA88 / Palomino Funding Trust I 10.18 -0.39 0.0648 0.0052
NORTHWOODS CAPITAL XII-B LTD / ABS-CBDO (US66858CAQ06) 10.16 -0.51 0.0647 0.0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10.14 -4.71 0.0646 0.0025
JACKSON NATIONAL LIFE GLOBAL FUNDING / DBT (US46849LVE81) 10.12 -0.24 0.0644 0.0053
US80282KBF21 / Santander Holdings USA, Inc. 10.05 0.0640 0.0640
H / Hyatt Hotels Corporation 10.01 -18.45 0.0638 -0.0079
US31418EBR09 / Fannie Mae Pool 10.01 -4.28 0.0637 0.0027
US3140XGVC09 / FANNIE MAE POOL 9.96 -4.50 0.0634 0.0026
US63938CAN83 / Navient Corp 9.96 -0.46 0.0634 0.0051
US845467AT68 / Southwestern Energy Co 9.95 -0.63 0.0633 0.0050
JANE STREET GROUP LLC / LON (US47077DAM20) 9.94 -21.34 0.0633 -0.0104
US775109CH22 / Rogers Communications Inc 9.93 0.01 0.0632 0.0053
US36179XHY58 / GINNIE MAE II POOL 9.86 -77.17 0.0628 -0.1890
US3140QTEF27 / FNMA 30YR 5.5% 10/01/2053#CB7333 9.80 -3.70 0.0624 0.0030
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC / DBT (US00402AAB70) 9.80 0.0624 0.0624
BCS / Barclays PLC - Depositary Receipt (Common Stock) 9.78 -0.39 0.0622 0.0050
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC / DBT (US928668CQ37) 9.76 0.0621 0.0621
4020 / Saudi Real Estate Company 9.75 0.44 0.0621 0.0055
US34529NAG51 / Ford Credit Auto Lease Trust, Series 2023-B, Class C 9.65 -0.81 0.0614 0.0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9.63 -2.04 0.0613 0.0040
US78448YAH45 / SMB Private Education Loan Trust 2021-A 9.51 -7.18 0.0605 0.0008
GOLUB CAPITAL PRIVATE CREDIT FUND / DBT (US38179RAC97) 9.49 512.06 0.0604 0.0514
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9.47 -3.68 0.0603 0.0029
BANK5 2024-5YR12 / ABS-MBS (US06644XBG07) 9.45 -0.61 0.0602 0.0047
NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD / ABS-CBDO (US64134AAJ16) 9.41 0.0599 0.0599
US31418ECD04 / Fannie Mae Pool 9.37 -77.86 0.0596 -0.1872
US3140XALH36 / Fannie Mae Pool 9.36 -4.68 0.0596 0.0023
US629377CL46 / NRG Energy Inc 9.33 0.06 0.0594 0.0050
US46645WAU71 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 9.31 -0.24 0.0593 0.0048
ANTX / AN2 Therapeutics, Inc. 9.30 0.01 0.0592 0.0050
XS2247549731 / Cellnex Telecom SA 9.29 10.07 0.0592 0.0099
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9.29 -3.86 0.0591 0.0028
XS2300293003 / Cellnex Finance Co SA 9.27 8.50 0.0590 0.0092
XS2076099865 / Netflix Inc 9.26 9.64 0.0589 0.0097
US92348KBK88 / VERIZON MASTER TRUST 9.26 -0.33 0.0589 0.0048
BOOZ ALLEN HAMILTON INC / DBT (US09951LAD55) 9.26 0.0589 0.0589
JANE STREET GROUP / JSG FINANCE INC / DBT (US47077WAC29) 9.25 0.36 0.0589 0.0051
US36179WDR60 / Ginnie Mae II Pool 9.24 -4.55 0.0589 0.0024
US172967MY46 / Citigroup Inc 9.24 0.49 0.0588 0.0052
BA / The Boeing Company - Depositary Receipt (Common Stock) 9.23 0.64 0.0587 0.0053
US462613AK64 / IPALCO Enterprises Inc 9.17 -2.51 0.0584 0.0035
CRH SMW FINANCE DAC / DBT (US12704PAB40) 9.13 0.29 0.0581 0.0050
ACA / Crédit Agricole S.A. 9.10 0.0580 0.0580
SAMMONS FINANCIAL GROUP GLOBAL FUNDING / DBT (US79587J2A00) 9.10 0.24 0.0579 0.0050
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 / ABS-O (US44644NAA72) 9.05 -12.89 0.0576 -0.0030
XS2051670300 / Blackstone Property Partners Europe Holdings Sarl 9.00 171.34 0.0573 0.0379
CBAPJ / Commonwealth Bank of Australia - Preferred Security 8.99 0.0572 0.0572
US31418ECU29 / Fannie Mae Pool 8.94 -3.15 0.0569 0.0031
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 8.91 -0.54 0.0567 0.0045
SANDISK CORP / LON (80004YAC7) 8.87 -25.05 0.0564 -0.0125
QUIKRETE HOLDINGS INC / LON (US74839XAL38) 8.81 -0.32 0.0561 0.0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.80 -3.43 0.0560 0.0029
TRGP / Targa Resources Corp. 8.79 -2.70 0.0560 0.0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.78 -4.09 0.0559 0.0025
IMCD / IMCD N.V. 8.77 0.0558 0.0558
US12528YAK91 / CF 2019-CF2 B 8.76 -0.88 0.0558 0.0042
US36179XX434 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 8.75 -4.56 0.0557 0.0022
US31418ECP34 / UMBS 8.71 -4.40 0.0554 0.0023
US46645WBC64 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 8.69 0.70 0.0553 0.0050
US3140J9VB42 / Fannie Mae Pool 8.68 -5.40 0.0552 0.0018
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO / DBT (US42218SAL25) 8.65 -1.57 0.0550 0.0038
US3136BCJC50 / FANNIE MAE FNR 2020 75 WI 8.64 0.0550 0.0550
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 8.63 1.24 0.0549 0.0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.62 -3.54 0.0549 0.0028
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 8.59 -6.50 0.0547 0.0011
US3138ERTV20 / Fannie Mae Pool 8.58 -3.54 0.0546 0.0027
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 / ABS-MBS (US802638AA49) 8.57 0.0546 0.0546
USP0R80BAG79 / America Movil SAB de CV 8.56 -0.50 0.0545 0.0043
US91831UAF49 / VNDO 2016 350P D 144A 8.56 0.38 0.0545 0.0048
US224044CS42 / Cox Communications Inc 8.54 -1.17 0.0544 0.0040
US91159HJG65 / US Bancorp 8.54 0.0543 0.0543
US22822VBE02 / Crown Castle Inc 8.52 -1.56 0.0542 0.0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.52 -2.57 0.0542 0.0032
SYMPHONY CLO 40 LTD / ABS-CBDO (US871989AR08) 8.52 -0.21 0.0542 0.0044
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 8.50 -1.52 0.0541 0.0038
US29717PAW77 / Essex Portfolio LP 8.49 0.56 0.0540 0.0048
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 8.49 -0.41 0.0540 0.0043
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND / DBT (US731011AZ55) 8.46 -5.59 0.0539 0.0016
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 8.43 0.14 0.0537 0.0046
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 8.42 19.95 0.0536 0.0127
US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 8.39 -3.75 0.0534 0.0026
HCA INC / DBT (US404121AK12) 8.35 -0.52 0.0531 0.0042
TK ELEVATOR US NEWCO INC / LON (8869969C3) 8.33 0.0530 0.0530
MEDLINE BORROWER LP / LON (58503UAF0) 8.33 -20.54 0.0530 -0.0081
US36179RD636 / Ginnie Mae II Pool 8.31 -4.47 0.0529 0.0022
US513075BW03 / Lamar Media Corp 8.29 0.0528 0.0528
EFMT 2025-INV2 / ABS-MBS (US281914AA90) 8.28 0.0527 0.0527
RR 34 LTD / ABS-CBDO (US74988WAC47) 8.26 -0.67 0.0526 0.0041
US3140QS4E88 / Federal National Mortgage Association, Inc. 8.22 -3.93 0.0523 0.0024
US31419DL741 / Fannie Mae Pool 8.16 -3.61 0.0520 0.0026
US31418ED987 / UMBS 8.16 -2.99 0.0520 0.0029
US07274NAJ28 / Bayer US Finance II LLC 8.13 0.00 0.0517 0.0043
US3138ERTY68 / Fannie Mae Pool 8.10 -4.86 0.0516 0.0019
BCS / Barclays PLC - Depositary Receipt (Common Stock) 8.10 -0.14 0.0516 0.0043
US31418EP387 / UMBS 8.10 -4.12 0.0515 0.0023
AADVANTAGE LOYALTY IP / LON (US02376CBS35) 8.09 0.0515 0.0515
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 8.07 -0.17 0.0513 0.0042
US03789XAF50 / Applebee's Funding LLC / IHOP Funding LLC 8.06 -1.24 0.0513 0.0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.04 -7.06 0.0512 0.0007
US36179SB976 / Ginnie Mae II Pool 8.02 -5.42 0.0511 0.0016
US3140QEJ948 / FNMA 30YR UMBS 8.02 -4.06 0.0510 0.0023
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 8.02 -8.21 0.0510 0.0001
US21H0606630 / Ginnie Mae 8.00 -83.19 0.0509 -0.2371
US36179XLK09 / Ginnie Mae II Pool 8.00 -6.56 0.0509 0.0010
US64831GAD79 / New Residential Mortgage Loan Trust 7.99 -2.94 0.0508 0.0029
US097023CV59 / BOEING CO 5.705% 05/01/2040 7.99 0.0508 0.0508
US92840VAQ59 / Vistra Operations Co. LLC 7.96 -1.34 0.0507 0.0036
US452761AA75 / Imperial Fund Mortgage Trust 7.94 -2.69 0.0505 0.0030
US87422VAK44 / Talen Energy Supply, LLC 7.93 -0.23 0.0505 0.0041
SRG / Snam S.p.A. 7.92 0.0504 0.0504
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.92 -1.97 0.0504 0.0033
US34529NAH35 / Ford Credit Auto Lease Trust 2023-B 7.92 -0.89 0.0504 0.0038
FR00140066D6 / ENGIE - Loyalty Line 2024 7.92 -1.30 0.0504 0.0036
US91282CFU09 / United States Treasury Note/Bond - When Issued 7.91 0.16 0.0504 0.0043
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.91 -1.19 0.0504 0.0037
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 7.91 -1.05 0.0503 0.0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.88 -2.46 0.0502 0.0031
US3140JACE61 / Fannie Mae Pool 7.87 -4.43 0.0501 0.0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.85 -4.67 0.0500 0.0020
INVESCO US CLO 2023-1 LTD / ABS-CBDO (US46146GAQ55) 7.83 -0.09 0.0499 0.0041
US36179WVT25 / GNII II 2% 01/20/2052#MA7826 7.80 -4.26 0.0496 0.0021
SOUTHERN CALIFORNIA GAS CO / DBT (US842434DC38) 7.79 0.0496 0.0496
US38383REY99 / Government National Mortgage Association 7.77 -2.25 0.0495 0.0031
US36179VSG67 / GNII II 2.5% 08/20/2050#MA6819 7.73 -4.46 0.0492 0.0020
US62954HAL24 / NXP BV / NXP Funding LLC / NXP USA Inc 7.72 202.07 0.0491 0.0342
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 7.72 0.0491 0.0491
ELMWOOD CLO VIII LTD / ABS-CBDO (US29003EAS46) 7.72 -0.32 0.0491 0.0040
US31418EEZ97 / Fannie Mae Pool 7.61 -3.93 0.0484 0.0023
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 / ABS-O (US80288DAC02) 7.58 -0.25 0.0483 0.0039
US460690BP43 / Interpublic Group of Companies, Inc. (The) 7.53 0.23 0.0479 0.0041
US3132DNK694 / FREDDIE MAC POOL 7.51 -4.55 0.0478 0.0019
US36179NF788 / Ginnie Mae II Pool 7.48 -4.44 0.0476 0.0020
US04649VAZ31 / ASURION LLC 7.45 -1.32 0.0474 0.0034
US3128M9JW34 / Freddie Mac Gold Pool 7.43 -3.36 0.0473 0.0025
CLARUS CAPITAL FUNDING 2024-1 LLC / ABS-O (US18271JAB89) 7.43 -9.63 0.0473 -0.0006
UFC HOLDINGS LLC / LON (90266UAK9) 7.42 -0.03 0.0472 0.0040
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 7.42 0.0472 0.0472
US36179WLP13 / Ginnie Mae II Pool 7.41 -4.56 0.0472 0.0019
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 7.41 0.0471 0.0471
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 7.34 -27.61 0.0467 -0.0124
HUDSON YARDS 2025-SPRL MORTGAGE TRUST / ABS-MBS (US44855PAA66) 7.32 -0.12 0.0466 0.0039
US15135BAW19 / Centene Corp 7.31 0.43 0.0465 0.0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.29 -2.44 0.0464 0.0028
CHILE ELECTRICITY LUX MPC II SARL / DBT (US16882LAA08) 7.27 -2.01 0.0463 0.0030
GINNIE MAE II POOL / ABS-MBS (US36179XFL55) 7.26 -7.35 0.0462 0.0005
US3133WJDP11 / Federal Home Loan Mortgage Corporation 7.25 -2.57 0.0461 0.0028
US28622HAC51 / Elevance Health, Inc. 7.24 -4.33 0.0461 0.0020
HOLCIM FINANCE US LLC / DBT (US43475RAC07) 7.23 0.0460 0.0460
US3133KHKY17 / Freddie Mac Pool 7.23 -5.67 0.0460 0.0013
US3140XCV216 / Fannie Mae Pool 7.22 -3.85 0.0459 0.0022
US17328EAE86 / Citigroup Commercial Mortgage Trust 2020-555 7.19 0.95 0.0458 0.0042
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 7.17 -0.50 0.0456 0.0036
KKR CLO 40 LTD / ABS-CBDO (US48254UAE55) 7.14 -0.06 0.0454 0.0038
BA / The Boeing Company - Depositary Receipt (Common Stock) 7.13 -0.17 0.0454 0.0037
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 7.09 2.10 0.0451 0.0046
HYUNDAI CAPITAL AMERICA / DBT (US44891ADH77) 7.08 -1.35 0.0451 0.0032
OCP CLO 2017-13 LTD / ABS-CBDO (US67097LAX47) 7.02 -0.37 0.0447 0.0036
US81761LAC63 / Service Properties Trust 7.00 -0.58 0.0446 0.0035
TRICON RESIDENTIAL 2024-SFR2 TRUST / ABS-O (US89616VAA89) 7.00 -0.38 0.0446 0.0036
US31418EHJ29 / Fannie Mae Pool 6.98 -4.26 0.0444 0.0019
ANTX / AN2 Therapeutics, Inc. 6.98 0.16 0.0444 0.0038
US38382LXR76 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-181 CL WI 2.00000000 6.98 25.20 0.0444 0.0119
US3138ERT592 / Fannie Mae Pool 6.96 -5.14 0.0443 0.0015
US1248EPCT83 / CCO Holdings LLC 6.96 33.38 0.0443 0.0139
US63938CAP32 / Navient Corp. 6.96 30.43 0.0443 0.0132
US3140QEAQ58 / Fannie Mae Pool 6.94 -4.89 0.0442 0.0016
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC / DBT (US58506DAA63) 6.93 -18.95 0.0441 -0.0057
DLLST 2024-1 LLC / ABS-O (US23346HAC16) 6.91 -0.23 0.0440 0.0036
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO / DBT (US42218SAK42) 6.91 -0.55 0.0440 0.0035
HCA INC / DBT (US404119CZ09) 6.91 -0.27 0.0440 0.0036
XS1960589155 / HEATHROW FNDG 6.90 0.0439 0.0439
US44891ACR68 / Hyundai Capital America 6.90 -1.26 0.0439 0.0032
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 6.90 -49.77 0.0439 -0.0362
US90291JAZ03 / UBS Commercial Mortgage Trust 2018-C9 6.87 -1.52 0.0437 0.0031
US09951LAC72 / Booz Allen Hamilton Inc 6.86 -1.35 0.0437 0.0031
SWISS RE SUBORDINATED FINANCE PLC / DBT (US87088QAB05) 6.85 0.0436 0.0436
AXP / American Express Company - Depositary Receipt (Common Stock) 6.83 0.0435 0.0435
EFN / Element Fleet Management Corp. 6.82 0.0434 0.0434
US04649VBA70 / Asurion LLC, Term Loan 6.82 -2.41 0.0434 0.0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.81 -4.11 0.0433 0.0019
US345397C270 / Ford Motor Credit Co LLC 6.79 -0.63 0.0432 0.0034
US3133GEL973 / Federal Home Loan Mortgage Corporation 6.76 -4.09 0.0430 0.0019
US31418EAN04 / FN MA4512 6.74 -4.33 0.0429 0.0018
US3140QNDF65 / Fannie Mae Pool 6.74 -4.77 0.0429 0.0016
US3140XCP515 / Federal National Mortgage Association, Inc. 6.74 -3.36 0.0429 0.0022
US3140QP2M86 / FANNIE MAE POOL 6.74 -3.36 0.0429 0.0022
US3140XGYQ67 / Fannie Mae Pool 6.73 -5.45 0.0429 0.0013
US35671DBC83 / Freeport-McMoRan Inc. Bond 6.69 -2.89 0.0426 0.0024
XS2615584328 / TDC Net A/S 6.68 7.61 0.0425 0.0063
US3138ERNR71 / Fannie Mae Pool 6.66 -4.77 0.0424 0.0016
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 6.66 -0.09 0.0424 0.0035
US48020RAB15 / Jones Deslauriers Insurance Management Inc 6.65 -1.19 0.0424 0.0031
ASSUREDPARTNERS INC / LON (04621HAW3) 6.62 -35.63 0.0422 -0.0178
US3132DQ6R23 / Freddie Mac Pool 6.62 -4.80 0.0421 0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.61 -7.07 0.0421 0.0006
US05552UAA25 / BINOM Securitization Trust 2021-INV1 6.60 -4.23 0.0420 0.0018
US35671DCG88 / FCX 4 3/8 08/01/28 6.60 0.38 0.0420 0.0037
CBOM / Credit Bank of Moscow (public joint-stock company) 6.60 0.49 0.0420 0.0037
ENTERPRISE FLEET FINANCING 2024-3 LLC / ABS-O (US29375QAC24) 6.58 -0.38 0.0419 0.0034
US36179N2K32 / Ginnie Mae II Pool 6.57 -4.87 0.0418 0.0016
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC / ABS-O (US07336QAA04) 6.55 -12.96 0.0417 -0.0022
US3140FGMN66 / Fannie Mae Pool 6.53 -2.68 0.0416 0.0024
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 6.53 -0.96 0.0416 0.0031
APTIV SWISS HOLDINGS LTD / DBT (US03837AAA88) 6.51 -0.14 0.0415 0.0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.49 -71.98 0.0413 -0.0937
US3140XJB932 / FANNIE MAE POOL 6.47 -2.91 0.0412 0.0023
FOUNDRY JV HOLDCO LLC / DBT (US350930AG89) 6.44 -1.06 0.0410 0.0030
NFG / National Fuel Gas Company 6.43 0.71 0.0409 0.0037
US36179M2Q20 / Ginnie Mae II Pool 6.39 -4.70 0.0407 0.0016
US3140X7CA56 / FNMA POOL FM3664 FN 03/49 FIXED VAR 6.38 -4.17 0.0406 0.0018
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 6.38 0.0406 0.0406
US46645WBA09 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 6.38 -1.15 0.0406 0.0030
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT / DBT (XS2884011011) 6.37 -0.67 0.0406 0.0032
US3140XKQG89 / Fannie Mae Pool 6.37 -3.69 0.0405 0.0020
US714046AN96 / PerkinElmer Inc 6.37 -0.30 0.0405 0.0033
US097023CQ64 / Boeing Co/The 6.33 -4.24 0.0403 0.0017
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 6.30 86.22 0.0401 0.0204
US3140XMHM15 / Fannie Mae Pool 6.28 -4.11 0.0400 0.0018
US3140XKX397 / FNMA 30YR 4.5% 02/01/2051#FS4297 6.27 -5.64 0.0399 0.0012
US902613AK44 / UBS Group AG 6.27 -0.89 0.0399 0.0030
MADISON PARK FUNDING LX LTD / ABS-CBDO (US557910AS55) 6.27 -0.76 0.0399 0.0031
FRONTIER ISSUER LLC / ABS-O (US35910EAK01) 6.26 -1.09 0.0399 0.0029
US31418EDF43 / Fannie Mae Pool 6.26 -2.60 0.0398 0.0024
US3138X3XX52 / Fannie Mae Pool 6.23 -4.24 0.0397 0.0017
US33852HAP73 / Flagstar Mortgage Trust 2021-8INV 6.23 -4.29 0.0396 0.0017
US3140QCNB86 / FNMA 15YR 3% 12/01/2034#CA4885 6.20 -5.50 0.0395 0.0012
US3140QC4X14 / Fannie Mae Pool 6.19 -4.85 0.0394 0.0015
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 6.17 0.0393 0.0393
US31418ELV01 / UMBS 6.14 -3.85 0.0391 0.0018
HOLCIM FINANCE US LLC / DBT (US43475RAB24) 6.14 0.0391 0.0391
US3140NGTB63 / FNMA POOL BY0545 FN 05/53 FIXED 5 6.14 -4.06 0.0391 0.0018
HPEFS EQUIPMENT TRUST 2024-2 / ABS-O (US40444MAE12) 6.13 -0.37 0.0390 0.0031
US3132CWYY47 / FREDDIE MAC POOL 6.12 -5.29 0.0390 0.0013
US3140FXGG13 / Fannie Mae Pool 6.07 -6.50 0.0386 0.0008
EXTRA SPACE STORAGE LP / DBT (US30225VAU17) 6.00 0.0382 0.0382
ROGERS COMMUNICATIONS INC / DBT (US775109DH13) 5.99 -0.51 0.0381 0.0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.98 -3.46 0.0380 0.0019
US87612BBQ41 / CORPORATE BONDS 5.95 -0.82 0.0379 0.0029
ASCEND LEARNING LLC / LON (04349HAN4) 5.95 0.35 0.0379 0.0033
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 5.93 -0.69 0.0377 0.0029
VISTRA OPERATIONS CO LLC / DBT (US92840VAS16) 5.89 -1.14 0.0375 0.0028
AVALARA INC / LON (05338G9A6) 5.87 0.0374 0.0374
OCTANE RECEIVABLES TRUST 2024-1 / ABS-O (US67571FAB04) 5.86 -16.70 0.0373 -0.0037
US3140E0E358 / Fannie Mae Pool 5.84 -4.01 0.0372 0.0017
US31419FFW14 / Fannie Mae Pool 5.76 -3.31 0.0367 0.0019
US36179R7J23 / Ginnie Mae II Pool 5.76 -5.34 0.0367 0.0012
RAIZEN FUELS FINANCE SA / DBT (US75102XAE67) 5.74 -3.43 0.0365 0.0019
MA'ADEN SUKUK LTD / DBT (US55407NAB82) 5.70 243.55 0.0363 0.0266
US100743AN37 / Boston Gas Co. 5.70 -6.16 0.0363 0.0009
ICON INVESTMENTS SIX DAC / DBT (US45115AAC80) 5.69 -3.23 0.0362 0.0019
US31418DTQ50 / Fannie Mae Pool 5.69 -4.44 0.0362 0.0015
FI4000223532 / Kojamo Oyj 5.68 1.10 0.0362 0.0034
AUXILIOR TERM FUNDING 2024-1 LLC / ABS-O (US05335FAC59) 5.68 -0.39 0.0361 0.0029
HYUNDAI CAPITAL AMERICA / DBT (US44891ACY10) 5.66 -1.10 0.0360 0.0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.63 -5.65 0.0358 0.0010
US17290FBL22 / Citigroup Mortgage Loan Trust 2022-INV1 5.61 -4.61 0.0357 0.0014
US3140J5UV92 / Fannie Mae Pool 5.61 -3.44 0.0357 0.0018
US674599DZ54 / Occidental Petroleum Corp 5.59 -0.83 0.0356 0.0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.59 -4.18 0.0356 0.0016
US3133WJTN98 / UMBS 5.59 -2.17 0.0356 0.0023
US15089QAX25 / CORP. NOTE 5.55 -2.32 0.0353 0.0022
FIRSTENERGY TRANSMISSION LLC / DBT (US33767BAH24) 5.53 -1.62 0.0352 0.0024
MADISON PARK FUNDING XLVII LTD / ABS-CBDO (US55820FAJ75) 5.51 -0.13 0.0351 0.0029
COX COMMUNICATIONS INC / DBT (US224044CT25) 5.51 -4.99 0.0351 0.0013
US3132CW6E93 / Freddie Mac Pool 5.51 -3.28 0.0351 0.0019
US3622A2TA08 / Ginnie Mae II Pool 5.51 -4.16 0.0350 0.0016
US3138ERN710 / Fannie Mae Pool 5.50 -3.64 0.0350 0.0017
SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO / DBT (US83002YAA73) 5.49 -0.25 0.0349 0.0029
BX TRUST 2025-TAIL / ABS-MBS (US123912AA54) 5.47 0.0348 0.0348
US3140XHXF94 / Fannie Mae Pool 5.46 -4.68 0.0347 0.0014
EOC BORROWER LLC / LON (26875YAB8) 5.45 -0.71 0.0347 0.0027
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 5.43 0.0346 0.0346
US3140QNZL95 / Fannie Mae Pool 5.36 -5.03 0.0341 0.0012
BALTIMORE GAS AND ELECTRIC CO / DBT (US059165ET34) 5.35 0.0340 0.0340
US3140J8VP54 / Fannie Mae Pool 5.31 -5.14 0.0338 0.0012
US26208LAD01 / DRIVEN BRANDS FUNDING LLC 5.31 -0.47 0.0338 0.0027
JANE STREET GROUP / JSG FINANCE INC / DBT (US47077WAD02) 5.30 -0.49 0.0337 0.0027
LPL HOLDINGS INC / DBT (US50212YAN40) 5.29 0.0337 0.0337
FMCC / Federal Home Loan Mortgage Corporation 5.28 -1.14 0.0336 0.0025
US86944BAK98 / SUTTER HEALTH SR UNSEC 5.164% 08-15-33 5.26 -1.59 0.0335 0.0023
US31325YCL02 / FREDDIEMAC STRIP FHS 386 C3 5.26 0.0335 0.0335
US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B 5.25 -0.32 0.0334 0.0027
US36202FMB93 / Ginnie Mae II Pool 5.22 -3.57 0.0332 0.0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.21 0.0331 0.0331
US3140J7SA40 / Fannie Mae Pool 5.21 -9.57 0.0331 -0.0004
US3132D6CL20 / UMBS 5.18 -3.09 0.0330 0.0018
EPIC CRUDE SERVICES LP / LON (29428XAG5) 5.18 -0.29 0.0330 0.0027
JANE STREET GROUP / JSG FINANCE INC / DBT (US47077WAE84) 5.17 0.0329 0.0329
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.17 -2.08 0.0329 0.0021
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 5.17 -1.67 0.0329 0.0023
CARMAX SELECT RECEIVABLES TRUST 2024-A / ABS-O (US14319FAD50) 5.17 -0.29 0.0329 0.0027
US455434BS82 / Indianapolis Power & Light Co 5.16 -6.17 0.0328 0.0008
ATLASSIAN CORP / DBT (US049468AA91) 5.15 0.19 0.0328 0.0028
US3138ERDM94 / Fannie Mae Pool 5.15 -4.17 0.0328 0.0014
CRESCENT ENERGY FINANCE LLC / DBT (US45344LAE39) 5.14 55.30 0.0327 0.0134
BANK5 2024-5YR10 / ABS-MBS (US06604AAF12) 5.14 -0.23 0.0327 0.0027
US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc 5.13 -0.54 0.0327 0.0026
TRANSDIGM INC / LON (US89364MCB81) 5.13 -0.10 0.0326 0.0027
CLEARWATER ANALYTICS LLC / LON (18512EAF9) 5.11 0.14 0.0325 0.0028
QUIKRETE HOLDINGS INC / DBT (US74843PAA84) 5.10 102.18 0.0325 0.0178
FILTRATION GROUP CORP / LON (31732FAV8) 5.06 -0.20 0.0322 0.0026
US89153VAV18 / Total Capital International SA 5.06 0.0322 0.0322
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 5.06 0.0322 0.0322
WEC US HOLDINGS INC / LON (92943LAC4) 5.06 -0.28 0.0322 0.0026
US44328UAE64 / HPEFS Equipment Trust 2023-2 5.05 -0.49 0.0322 0.0026
SOUND POINT CLO XXII LTD / ABS-CBDO (US83611KAY82) 5.04 0.12 0.0321 0.0027
US3622ABCY62 / GINNIE MAE II POOL 5.04 -4.62 0.0321 0.0013
US3132DWDH34 / Freddie Mac Pool 5.04 -4.44 0.0321 0.0013
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC / DBT (US928668CM23) 5.03 -0.49 0.0320 0.0025
DELTA 2 LUX SARL / LON (3469959L9) 5.02 -24.08 0.0319 -0.0066
US172967KA87 / Citigroup Inc 5.01 0.14 0.0319 0.0027
US3133BPGR39 / Freddie Mac Pool 5.00 -5.99 0.0319 0.0008
FMCC / Federal Home Loan Mortgage Corporation 5.00 -3.79 0.0318 0.0015
COGENTRIX FINANCE HOLDCO / LON (19239LAB2) 5.00 7.53 0.0318 0.0047
BELRON FINANCE 2019 LLC / LON (08078UAM5) 4.99 -46.09 0.0318 -0.0222
US05765WAA18 / TIBCO Software Inc 4.98 -0.82 0.0317 0.0024
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER / DBT (US01883LAG86) 4.98 0.48 0.0317 0.0028
US31418DYY20 / Fannie Mae Pool 4.97 -3.98 0.0316 0.0015
NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR / ABS-MBS (US67119YAA01) 4.95 0.57 0.0315 0.0028
US04649VBC37 / Asurion LLC, Term Loan B 4.94 -0.48 0.0314 0.0025
TRANSDIGM INC / DBT (US893647BY22) 4.94 0.0314 0.0314
US89153VAU35 / Total Capital International SA 4.93 0.0314 0.0314
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 4.93 -0.18 0.0314 0.0026
US55317JAE01 / MMAF EQUIPMENT FINANCE LLC 2021-A MMAF 2021-A A5 4.89 0.91 0.0311 0.0029
US893647BT37 / TransDigm Inc 4.89 0.37 0.0311 0.0027
US3622AB5L28 / GINNIE MAE II POOL 4.88 -5.55 0.0311 0.0009
US31417DMV28 / Fannie Mae Pool 4.88 -6.74 0.0311 0.0006
VERDANT RECEIVABLES 2024-1 LLC / ABS-O (US92339MAB63) 4.88 -7.84 0.0310 0.0002
US3140F5C350 / Fannie Mae Pool 4.86 -3.82 0.0310 0.0015
US345397C924 / Ford Motor Credit Co LLC 4.85 -1.20 0.0309 0.0022
US36179RQ281 / Ginnie Mae II Pool 4.84 -4.92 0.0308 0.0011
SAMMONS FINANCIAL GROUP GLOBAL FUNDING / DBT (US79587J2B82) 4.83 0.42 0.0307 0.0027
US28415AAA51 / Elara HGV Timeshare Issuer 2023-A, LLC 4.81 -7.59 0.0306 0.0003
US3140NLSV22 / Federal National Mortgage Association, Inc. 4.80 -5.01 0.0305 0.0011
US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 4.77 -0.89 0.0304 0.0023
XS2599156192 / VAR ENERGI ASA /EUR/ REGD REG S EMTN 5.50000000 4.76 8.67 0.0303 0.0048
US40441RAF01 / HPEFS Equipment Trust 4.76 -58.44 0.0303 -0.0365
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.76 -2.06 0.0303 0.0020
US74333TAC36 / Progress Residential 2021-SFR8 Trust 4.73 0.02 0.0301 0.0025
US3140X9DD43 / Fannie Mae Pool 4.69 -3.73 0.0299 0.0014
US17328EAG35 / Citigroup Commercial Mortgage Trust 2020-555 4.68 2.29 0.0298 0.0031
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 / ABS-O (US78435VAD47) 4.66 -0.17 0.0297 0.0024
US3138MQX995 / Fannie Mae Pool 4.66 -4.47 0.0297 0.0012
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 4.64 0.0296 0.0296
ICON INVESTMENTS SIX DAC / DBT (US45115AAB08) 4.64 -0.92 0.0295 0.0022
CMS.PRB / Consumers Energy Company - Preferred Stock 4.63 0.0295 0.0295
US31418EFE59 / UMBS 4.63 -2.65 0.0294 0.0017
US3140J8ZH92 / Fannie Mae Pool 4.62 -4.38 0.0294 0.0012
VENTURE GLOBAL LNG INC / DBT (US92332YAF88) 4.59 -7.61 0.0292 0.0002
AUXILIOR TERM FUNDING 2024-1 LLC / ABS-O (US05335FAB76) 4.57 -25.74 0.0291 -0.0068
ENTERPRISE FLEET FINANCING 2024-3 LLC / ABS-O (US29375QAD07) 4.56 -0.28 0.0290 0.0024
ALERA GROUP INC / LON (01451PAB2) 4.54 0.0289 0.0289
CBRE SERVICES INC / DBT (US12505BAJ98) 4.54 0.0289 0.0289
AMERICAN HOMES 4 RENT LP / DBT (US02666TAJ60) 4.53 -2.03 0.0288 0.0019
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL / DBT (US161175CR30) 4.51 0.90 0.0287 0.0026
SRG / Snam S.p.A. 4.46 0.0284 0.0284
US92538WAA53 / VERUS_22-1 4.43 -2.81 0.0282 0.0016
US36179XH338 / Ginnie Mae II Pool 4.41 -5.69 0.0281 0.0008
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FORTITUDE GROUP HOLDINGS LLC / DBT (US34966XAA63) 4.33 0.0275 0.0275
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PSEG POWER LLC / DBT (US69362BBD38) 4.23 0.0269 0.0269
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AGCO / AGCO Corporation 4.17 -1.74 0.0266 0.0018
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APPALACHIAN POWER CO / DBT (US037735DB08) 4.13 -0.46 0.0263 0.0021
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RAIZEN FUELS FINANCE SA / DBT (US75102XAB29) 4.04 -24.60 0.0257 -0.0055
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FMCC / Federal Home Loan Mortgage Corporation 3.91 0.0249 0.0249
ALPHA GENERATION LLC / DBT (US02073LAA98) 3.91 0.49 0.0249 0.0022
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CNO GLOBAL FUNDING / DBT (US18977W2F62) 3.89 -0.49 0.0247 0.0020
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.80 0.0242 0.0242
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XS2521013909 / Chorus Ltd. 3.63 9.90 0.0231 0.0039
ROGERS COMMUNICATIONS INC / DBT (US775109DG30) 3.63 -0.11 0.0231 0.0019
ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) 3.62 9.40 0.0231 0.0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.62 -3.88 0.0230 0.0011
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LOGICOR FINANCING SARL / DBT (XS2860968085) 3.61 8.96 0.0230 0.0037
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UCB / UCB SA 3.61 8.38 0.0230 0.0036
LOGICOR FINANCING SARL / DBT (XS2753547673) 3.61 9.41 0.0230 0.0037
XS2528341766 / NAT GRID ELECTY EM /EUR/ REGD REG S EMTN 3.94900000 3.60 8.11 0.0229 0.0035
VMED O2 UK FINANCING I PLC / DBT (US92858RAD26) 3.60 1.18 0.0229 0.0022
XS2668512515 / SKANDINAV ENSKIL 3.58 9.07 0.0228 0.0037
XS1989380172 / Netflix Inc 3.58 9.75 0.0228 0.0038
SGO / Compagnie de Saint-Gobain S.A. 3.57 9.33 0.0228 0.0037
XS2676395077 / Sartorius Finance BV 3.57 9.13 0.0228 0.0037
XS2676395317 / Sartorius Finance BV 3.57 8.05 0.0227 0.0035
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DANSKE / Danske Bank A/S 3.56 9.70 0.0227 0.0037
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VOLKSWAGEN LEASING GMBH / DBT (XS2745725155) 3.54 9.76 0.0226 0.0037
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XS2590621103 / NBN CO LTD 4.125% 03/15/2029 REGS 3.53 9.46 0.0225 0.0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.52 -2.52 0.0224 0.0013
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XS2590621368 / NBN Co Ltd 3.50 8.33 0.0223 0.0034
TEP / Teleperformance SE 3.49 9.74 0.0222 0.0037
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SEB C / Skandinaviska Enskilda Banken AB (publ) 3.47 9.01 0.0221 0.0035
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SUTTER HEALTH / DBT (US86944BAP85) 3.45 0.0219 0.0219
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.42 -1.07 0.0217 0.0016
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MOH / Molina Healthcare, Inc. 3.39 1.13 0.0216 0.0020
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COREBRIDGE GLOBAL FUNDING / DBT (US00138CAX65) 3.33 0.27 0.0212 0.0018
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HYUNDAI CAPITAL AMERICA / DBT (US44891ACV70) 3.31 -1.61 0.0211 0.0015
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD / DBT (US836720AH56) 3.31 -3.16 0.0210 0.0011
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POST ROAD EQUIPMENT FINANCE 2024-1 LLC / ABS-O (US737473AB44) 3.30 -14.13 0.0210 -0.0014
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AES ANDES SA / DBT (US00111VAD91) 3.26 0.0207 0.0207
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GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38384AYB33) 3.25 0.0207 0.0207
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.24 -0.64 0.0206 0.0016
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FMCC / Federal Home Loan Mortgage Corporation 3.20 0.0203 0.0203
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CME - USD IRS 4/30/35 PAY FIX_C / DIR (000000000) 3.17 0.0202 0.0202
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HILCORP ENERGY I LP / HILCORP FINANCE CO / DBT (US431318BG88) 3.15 -5.37 0.0201 0.0006
BINOM SECURITIZATION TRUST 2022-INV1 / ABS-MBS (US090975AC73) 3.15 -3.90 0.0201 0.0009
SMURFIT WESTROCK FINANCING DAC / DBT (US83272YAB83) 3.15 0.0200 0.0200
PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) 3.15 0.61 0.0200 0.0018
EFMT 2025-INV1 / ABS-MBS (US26846XAA81) 3.14 -3.12 0.0200 0.0011
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HILTON DOMESTIC OPERATING CO INC / DBT (US432833AQ40) 2.99 -0.27 0.0190 0.0016
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SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 / ABS-O (US78397XAE40) 2.98 -0.27 0.0190 0.0015
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OZLM FUNDING II LTD / ABS-CBDO (US67108BBU89) 2.95 -27.01 0.0188 -0.0048
NAVI / Navient Corporation 2.93 0.0187 0.0187
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.91 -3.99 0.0185 0.0008
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.87 0.0183 0.0183
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BELRON UK FINANCE PLC / DBT (US080782AA38) 2.81 0.54 0.0179 0.0016
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HPEFS EQUIPMENT TRUST 2024-2 / ABS-O (US40444MAG69) 2.75 -0.51 0.0175 0.0014
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US3138EKHJ76 / Fannie Mae Pool 2.71 -3.53 0.0172 0.0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.68 -2.62 0.0171 0.0010
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US893647BS53 / TransDigm Inc 2.63 0.50 0.0167 0.0015
BANK5 2024-5YR10 / ABS-MBS (US06604AAM62) 2.63 -0.64 0.0167 0.0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.62 69.36 0.0167 0.0077
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CARMAX AUTO OWNER TRUST 2024-1 / ABS-O (US14318WAF41) 2.61 -0.76 0.0166 0.0013
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NEXA / Nexa Resources S.A. 2.51 0.0160 0.0160
US12769GAB68 / Caesars Entertainment, Inc. 2.51 -0.95 0.0160 0.0012
WINDFALL MINING GROUP INC / GROUPE MINIER WINDFALL INC / DBT (US973244AA44) 2.51 0.0159 0.0159
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ELLUCIAN HOLDINGS INC / DBT (US289178AA37) 2.48 0.24 0.0158 0.0014
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FORTRESS CREDIT BSL XXVI LTD / ABS-CBDO (US34966VAE20) 2.44 -0.69 0.0156 0.0012
LANDSVIRKJUN SERIES A SNR GREEN NOTES PP / DBT (000000000) 2.44 0.0155 0.0155
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) 2.42 0.0154 0.0154
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A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 2.40 -4.11 0.0153 0.0007
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SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 / ABS-O (US78435VAF94) 2.37 -0.92 0.0151 0.0011
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US36241LX841 / Ginnie Mae I Pool 2.34 -5.60 0.0149 0.0004
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 2.33 0.65 0.0149 0.0013
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NYMT LOAN TRUST 2025-INV1 / ABS-MBS (US67120YAC30) 2.27 0.0144 0.0144
THL CREDIT WIND RIVER 2018-2 CLO LTD / ABS-CBDO (US97317EAA10) 2.27 -77.08 0.0144 -0.0432
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.22 -1.33 0.0141 0.0010
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US36202FKN59 / Ginnie Mae II Pool 2.18 -3.63 0.0139 0.0007
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US3140XJKB83 / Federal National Mortgage Association 2.16 -3.00 0.0138 0.0008
FERGUSON ENTERPRISES INC / DBT (US31488VAA52) 2.16 -1.60 0.0137 0.0009
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US36179S5M51 / Government National Mortgage Association 2.14 -5.19 0.0136 0.0005
US3140XHHM20 / UMBS 2.14 -3.26 0.0136 0.0007
WINTERSHALL DEA FINANCE BV / DBT (XS2908093805) 2.13 8.52 0.0135 0.0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.12 -2.62 0.0135 0.0008
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US36241LF509 / Ginnie Mae I Pool 2.10 -4.59 0.0134 0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.10 -3.23 0.0133 0.0007
TRANS-ALLEGHENY INTERSTATE LINE CO / DBT (US893045AF16) 2.09 0.0133 0.0133
US36179SEH67 / Ginnie Mae II Pool 2.09 -5.00 0.0133 0.0005
TRINITAS CLO IX LTD / ABS-CBDO (US89641JAW62) 2.09 -34.61 0.0133 -0.0053
US36179TE432 / Ginnie Mae II Pool 2.08 -4.62 0.0133 0.0005
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO / DBT (US18060TAD72) 2.08 -0.53 0.0132 0.0011
US31417DMU45 / Fannie Mae Pool 2.08 -4.55 0.0132 0.0005
US3132CWG737 / FHLG 15YR 3% 11/01/2034#SB0222 2.07 -3.98 0.0132 0.0006
US38382LAC54 / Government National Mortgage Association 2.06 0.0131 0.0131
CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 / ABS-MBS (US16160NAC56) 2.06 -4.23 0.0131 0.0006
US81747EAC12 / Sequoia Mortgage Trust 2018-CH2 2.05 -7.63 0.0130 0.0001
US36179SGK78 / Ginnie Mae II Pool 2.01 -4.33 0.0128 0.0005
SUN / Sunoco LP - Limited Partnership 2.01 -0.35 0.0128 0.0010
US3138A4XY66 / Fannie Mae Pool Fn Ah3394 Bond 2.00 -4.04 0.0127 0.0006
US31417GH258 / Fannie Mae Pool 1.99 -2.93 0.0127 0.0007
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 1.97 0.0126 0.0126
US3138A7QM33 / Fannie Mae Pool 1.97 -3.34 0.0125 0.0007
US36179TAN54 / GINNIE MAE II POOL G2 MA4513 1.97 -6.15 0.0125 0.0003
US3617B5DY78 / Ginnie Mae II Pool 1.96 -6.04 0.0125 0.0003
HTHROW / Heathrow Funding Ltd 1.95 0.0124 0.0124
US31419AX445 / Fannie Mae Pool 1.95 -3.33 0.0124 0.0006
US67112VAE56 / OBX 2019-INV2 Trust 1.95 -5.81 0.0124 0.0003
US36179UKY72 / Ginnie Mae II Pool 1.94 -4.34 0.0123 0.0005
US3138LXQH57 / Fannie Mae Pool 1.94 -2.57 0.0123 0.0007
US3138ENBE82 / Fannie Mae Pool 1.92 -6.56 0.0122 0.0002
OPAL BIDCO SAS / DBT (US68348BAA17) 1.89 0.0120 0.0120
US3140X7VE67 / Federal National Mortgage Association, Inc. 1.89 -4.74 0.0120 0.0005
US151191BJ16 / Celulosa Arauco y Constitucion SA 1.89 0.0120 0.0120
FR00140057U9 / BNP Paribas SA 1.89 10.33 0.0120 0.0020
US33834DAA28 / Five Corners Funding Trust II 1.87 0.0119 0.0119
US46591VBC28 / JP Morgan Mortgage Trust 2020-INV1 1.87 -2.86 0.0119 0.0007
US3133AQFQ56 / Freddie Mac Pool 1.87 -6.79 0.0119 0.0002
US36189MBR88 / Ginnie Mae II Pool 1.86 -5.26 0.0118 0.0004
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XS2636592102 / BANCO BILBAO VIZ ARGENTARIA SA 5.75/VAR 09/15/2033 REGS 1.82 8.85 0.0116 0.0018
XS2430287362 / Prosus NV 1.82 9.12 0.0116 0.0019
XS2054210252 / Wintershall Dea Finance BV 1.81 9.81 0.0115 0.0019
US3138A46Y62 / Fannie Mae Pool 1.81 -4.54 0.0115 0.0005
XS2455401757 / Segro Capital Sarl 1.80 9.33 0.0115 0.0019
XS2258452478 / ING GROEP NV 1.80 10.18 0.0114 0.0019
US36179WYD46 / GINNIE MAE II POOL 1.79 -2.66 0.0114 0.0007
CESKA SPORITELNA AS / DBT (XS2746647036) 1.79 8.57 0.0114 0.0018
XS2055079904 / WINTERSHALL FIN 1.78 7.93 0.0114 0.0017
CESKA SPORITELNA AS / DBT (XS2852933329) 1.78 8.79 0.0114 0.0018
LANDSBANKINN HF / DBT (XS2779814750) 1.78 9.46 0.0113 0.0019
XS2676413235 / Ceska sporitelna AS 1.78 8.66 0.0113 0.0018
US3138A6LY43 / Fannie Mae Pool 1.78 -2.85 0.0113 0.0006
ISLANDSBANKI HF / DBT (XS2792180197) 1.77 9.25 0.0113 0.0018
US3138EJSU30 / Fannie Mae Pool 1.77 -4.63 0.0113 0.0005
US36178NF871 / Ginnie Mae I Pool 1.76 -5.17 0.0112 0.0004
P3 GROUP SARL / DBT (XS2764853425) 1.75 8.54 0.0112 0.0017
AH PARENT,INC. SER A PREFERRED SHARES PP / EP (TC3I9NQ04) 0.00 0.00 1.75 0.98 0.0111 0.0010
XS2695011978 / ELISA CORP 4% 01/27/2029 REGS 1.75 9.46 0.0111 0.0018
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38382NWP85) 1.73 0.0110 0.0110
JPY/USD FWD 20250725 MRMDUS33 / DFE (000000000) 1.73 0.0110 0.0110
ESB FINANCE DAC / DBT (XS2697983869) 1.73 9.36 0.0110 0.0018
US3140F0T876 / Fannie Mae Pool 1.73 -6.61 0.0110 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.72 -0.64 0.0110 0.0009
US3133AMYW00 / Freddie Mac Pool 1.72 -2.94 0.0109 0.0006
US3140J6C479 / Fannie Mae Pool 1.71 -5.83 0.0109 0.0003
US36179WSZ22 / Ginnie Mae II Pool 1.70 -4.01 0.0108 0.0005
US36179QGG01 / Ginnie Mae II Pool 1.69 -4.62 0.0108 0.0004
US3138MBKY16 / Fannie Mae Pool 1.68 -4.91 0.0107 0.0004
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC / DBT (US82453AAB35) 1.68 0.0107 0.0107
US36179NDV73 / Ginnie Mae II Pool 1.68 -3.01 0.0107 0.0006
US36179TLV51 / Ginnie Mae II Pool 1.67 -4.85 0.0106 0.0004
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 1.67 0.0106 0.0106
US36179SUX34 / Ginnie Mae II Pool 1.67 -4.26 0.0106 0.0005
US36179TQS77 / Ginnie Mae II Pool 1.66 -6.31 0.0106 0.0002
RNR / RenaissanceRe Holdings Ltd. 1.64 -2.09 0.0105 0.0007
DLLST 2024-1 LLC / ABS-O (US23346HAD98) 1.64 -0.12 0.0104 0.0009
US3132GK2F27 / Freddie Mac Gold Pool 1.63 -3.56 0.0104 0.0005
US36179RLN79 / Ginnie Mae II Pool 1.62 -4.43 0.0103 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.62 -3.35 0.0103 0.0005
US31418AK311 / Fannie Mae Pool 1.59 -3.46 0.0101 0.0005
US3138ELB361 / Fannie Mae Pool 1.59 -3.70 0.0101 0.0005
QUIKRETE HOLDINGS INC / DBT (US74843PAB67) 1.57 74.89 0.0100 0.0048
US3138EKF596 / Fannie Mae Pool 1.57 -3.56 0.0100 0.0005
SHIFT4 PAYMENTS LLC / LON (82453JAB4) 1.56 0.0099 0.0099
US3140N0UW31 / FANNIE MAE POOL 1.56 -5.23 0.0099 0.0003
US35671DCC74 / Freeport-McMoRan Inc 1.55 -0.26 0.0099 0.0008
US3140J7QA67 / Fannie Mae Pool 1.54 -5.75 0.0098 0.0003
SODEXO INC / DBT (US833794AC42) 1.53 0.0098 0.0098
TRGP / Targa Resources Corp. 1.52 0.0097 0.0097
US36179SLS40 / Ginnie Mae II Pool 1.51 -4.86 0.0096 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.49 -7.49 0.0095 0.0001
US3138ELX738 / Fannie Mae Pool 1.48 -3.95 0.0094 0.0004
US312945DS44 / Freddie Mac Gold Pool 1.48 -4.52 0.0094 0.0004
US3140LQPU80 / UMBS 1.48 -2.95 0.0094 0.0005
DELL EQUIPMENT FINANCE TRUST 2024-2 / ABS-O (US24704EAG35) 1.47 -0.07 0.0093 0.0008
US92537MAE03 / Verus Securitization Trust 2019-INV3 1.46 -27.32 0.0093 -0.0024
US3622A2QJ44 / Ginnie Mae I Pool 1.46 -4.58 0.0093 0.0004
US36179Q3H21 / Ginnie Mae II Pool 1.45 -4.60 0.0093 0.0004
US36179WZZ49 / GINNIE MAE II POOL 1.45 -2.49 0.0092 0.0006
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) 1.44 0.0092 0.0092
US36194MJQ50 / Ginnie Mae II Pool 1.44 -4.88 0.0092 0.0003
US36179UPD80 / Ginnie Mae II Pool 1.44 -4.58 0.0092 0.0004
US3622AAYY42 / GINNIE MAE II POOL 1.42 -4.44 0.0091 0.0004
US31410KJY10 / Fannie Mae Pool 1.42 -3.47 0.0090 0.0005
US3140XGNX38 / Fannie Mae Pool 1.42 -3.41 0.0090 0.0005
US36179TUC79 / Ginnie Mae II Pool 1.41 -5.70 0.0090 0.0003
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 1.41 0.57 0.0090 0.0008
US3132D6CG35 / FR 06/37 FIXED 4 1.39 -5.43 0.0089 0.0003
US3132DWFG33 / Freddie Mac Pool 1.39 -3.67 0.0089 0.0004
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1.39 0.0089 0.0089
ICON LUXEMBOURG SARL / LON (XAL5000DAE75) 1.39 -1.00 0.0089 0.0007
US3132D6B337 / Freddie Mac Pool 1.37 -2.49 0.0087 0.0005
DIAGEO INVESTMENT CORP / DBT (US25245BAC19) 1.37 0.0087 0.0087
US3138EHVS80 / Fannie Mae Pool 1.37 -2.50 0.0087 0.0005
US3138WZWA69 / Fannie Mae Pool 1.35 -2.73 0.0086 0.0005
US36179TCX19 / Ginnie Mae II Pool 1.35 -4.85 0.0086 0.0003
US38380UPK33 / Government National Mortgage Association 1.33 -0.75 0.0085 0.0007
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1.30 0.0083 0.0083
US44328UAD81 / HPEFS Equipment Trust 2023-2 1.29 -0.46 0.0082 0.0007
US345397C353 / Ford Motor Credit Co LLC 1.29 -1.15 0.0082 0.0006
US36179RXF18 / Ginnie Mae II Pool 1.28 -4.18 0.0082 0.0004
US3138WEMN61 / Fannie Mae Pool 1.28 -7.97 0.0082 0.0000
US36179VL326 / Ginnie Mae II Pool 1.28 -3.61 0.0082 0.0004
US31402CTT98 / Fannie Mae Pool 1.26 -4.97 0.0080 0.0003
US36179TC295 / GINNIE MAE II POOL G2 MA4589 1.24 -3.28 0.0079 0.0004
US3138E2K538 / Fannie Mae Pool 1.23 -4.86 0.0079 0.0003
US36241KYG74 / Ginnie Mae II Pool 1.23 -4.15 0.0078 0.0003
US312945ZY73 / Freddie Mac Gold Pool 1.23 -4.82 0.0078 0.0003
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1.22 0.33 0.0078 0.0007
US3138A2AX74 / Fannie Mae Pool 1.22 -4.55 0.0077 0.0003
US92838TAA97 / Vista Point Securitization Trust 2020-2 1.20 -8.77 0.0076 -0.0000
US36179TUE36 / Ginnie Mae II Pool 1.20 -3.16 0.0076 0.0004
US36179T7L33 / Ginnie Mae II Pool 1.19 -4.87 0.0076 0.0003
US36202FGY60 / Ginnie Mae II Pool 1.19 -3.80 0.0076 0.0004
US3140J9YQ83 / Fannie Mae Pool 1.19 -3.80 0.0076 0.0004
US67571CAD39 / Octane Receivables Trust 2023-3 1.18 -1.17 0.0075 0.0005
US3133GG6G36 / Freddie Mac Pool 1.18 -1.66 0.0075 0.0005
US36179UGF30 / Ginnie Mae II Pool 1.17 -4.01 0.0075 0.0003
US3138WMW490 / Fannie Mae Pool 1.17 -3.87 0.0074 0.0003
HXL / Hexcel Corporation 1.17 -3.56 0.0074 0.0004
US3140F9WP68 / Fannie Mae Pool 1.15 -4.16 0.0073 0.0003
US3138EPW426 / Fannie Mae Pool 1.15 -1.71 0.0073 0.0005
US3138X53G00 / Fannie Mae Pool 1.13 -9.13 0.0072 -0.0001
US3138EHFB30 / Fannie Mae Pool 1.13 -4.89 0.0072 0.0003
US3617A9KW61 / Ginnie Mae II Pool 1.13 -4.00 0.0072 0.0003
US3132D6CX67 / FHLG 15YR 4.5% 09/01/2037#SB8186 1.11 -4.71 0.0071 0.0003
US3138Y3YF28 / Fannie Mae Pool 1.10 -8.55 0.0070 -0.0000
US31418EKS80 / FNMA 30YR 4% 11/01/2052#MA4804 1.10 -3.76 0.0070 0.0003
US3138ARBE33 / Fannie Mae Pool 1.10 -6.47 0.0070 0.0001
US36418GAJ31 / Galton Funding Mortgage Trust 2018-2 1.09 -14.89 0.0069 -0.0005
US3140Q9NZ23 / UMBS 1.08 -3.90 0.0069 0.0003
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 1.08 0.0069 0.0069
US36202FLQ71 / Ginnie Mae II Pool 1.08 -3.58 0.0069 0.0003
US3128MJZW31 / Freddie Mac Gold Pool 1.08 -3.85 0.0068 0.0003
US31419JSM17 / Fannie Mae Pool 1.07 -4.11 0.0068 0.0003
US3620A9S444 / Ginnie Mae I Pool 1.07 -4.03 0.0068 0.0003
US775109BN09 / Rogers Communications Inc 1.07 -1.84 0.0068 0.0005
US3132H5BB33 / Freddie Mac Gold Pool 1.07 -2.83 0.0068 0.0004
US36179UK270 / Ginnie Mae II Pool 1.06 -3.89 0.0068 0.0003
US38380H5W88 / Government National Mortgage Association 1.06 -0.75 0.0067 0.0005
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1.04 0.0066 0.0066
US31418AAH14 / Fannie Mae Pool 1.03 -4.36 0.0066 0.0003
US38382LNV98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI 1.03 0.0065 0.0065
US3138EGNC48 / Fannie Mae Pool 1.02 -2.94 0.0065 0.0004
US3140QMHX52 / Fannie Mae Pool 1.02 -4.05 0.0065 0.0003
US31417CGZ23 / Fannie Mae Pool 1.02 -3.33 0.0065 0.0003
US3138EJRA84 / Fannie Mae Pool 1.01 -4.97 0.0065 0.0002
US36202FCP99 / Ginnie Mae II Pool 1.01 -3.90 0.0064 0.0003
AEP TRANSMISSION CO LLC / DBT (US00115AAS87) 1.00 0.0064 0.0064
US67571BAA17 / Octane Receivables Trust 2023-1 0.99 -32.45 0.0063 -0.0023
US31417GTZ99 / Fannie Mae Pool 0.99 -3.05 0.0063 0.0003
US36202E4H91 / Ginnie Mae II Pool 0.99 -4.55 0.0063 0.0003
US826934AB71 / Sierra Timeshare Receivables Funding LLC, Series 2022-3A, Class B 0.98 -11.46 0.0062 -0.0002
US3140XHY920 / Fannie Mae Pool 0.98 -4.02 0.0062 0.0003
US3140MMT733 / Fannie Mae Pool 0.97 -4.36 0.0062 0.0003
US3128M76Q48 / Freddie Mac Gold Pool 0.96 -3.12 0.0061 0.0003
US36194MH876 / Ginnie Mae II Pool 0.96 -3.12 0.0061 0.0003
CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON PHILLIPS CHEMICAL CO LP / DBT (US166754AX99) 0.96 0.0061 0.0061
US3138ENXG92 / Fannie Mae Pool 0.94 -5.15 0.0060 0.0002
US3138EH7F38 / Fannie Mae Pool 0.91 -3.61 0.0058 0.0003
US36179TV931 / Ginnie Mae II Pool 0.91 -2.89 0.0058 0.0003
APPLIED SYSTEMS INC / LON (03827FBC4) 0.90 171.39 0.0057 0.0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.89 -4.19 0.0057 0.0003
US36179SGL51 / Ginnie Mae II Pool 0.89 -5.03 0.0057 0.0002
US3138LUTV75 / Fannie Mae Pool 0.89 -3.17 0.0056 0.0003
US3138ENW397 / Fannie Mae Pool 0.88 -3.40 0.0056 0.0003
CME - USD IRS 4/24/35 PAY FIX_C / DIR (000000000) 0.88 0.0056 0.0056
US3622A2QW54 / Ginnie Mae I Pool 0.88 -5.29 0.0056 0.0002
US31418DQ882 / FNMA UMBS, 30 Year 0.86 -4.11 0.0055 0.0002
US36195KHC18 / Ginnie Mae II Pool 0.86 -3.49 0.0055 0.0003
US312933NW08 / Freddie Mac Gold Pool 0.86 -5.62 0.0054 0.0002
US31403DD973 / Fannie Mae Pool 0.85 -5.36 0.0054 0.0002
US31410KJT25 / Fannie Mae Pool 0.83 -3.48 0.0053 0.0003
US31418BWU69 / Fannie Mae Pool 0.83 -2.92 0.0053 0.0003
US31368HMT76 / Fannie Mae Pool 0.83 -4.71 0.0053 0.0002
US36179TJ225 / Ginnie Mae II Pool 0.83 -4.93 0.0053 0.0002
US3128M7CW41 / Freddie Mac Gold Pool 0.82 -3.54 0.0052 0.0003
US31402DP797 / Fannie Mae Pool 0.81 -5.24 0.0052 0.0002
US3138WPEG59 / Fannie Mae Pool 0.81 -4.50 0.0051 0.0002
US31419A3K17 / Fannie Mae Pool 0.80 -3.86 0.0051 0.0002
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.79 0.0051 0.0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.79 -3.19 0.0050 0.0003
US3138EPW343 / Fannie Mae Pool 0.79 -2.72 0.0050 0.0003
US17888HAB96 / Civitas Resources Inc 0.78 0.0050 0.0050
US3140QCXQ46 / FNMA 30YR 4.5% 01/01/2050#CA5186 0.78 -12.40 0.0049 -0.0002
US3138EJL489 / Fannie Mae Pool 0.77 -2.64 0.0049 0.0003
US31418MP307 / Fannie Mae Pool 0.77 -4.36 0.0049 0.0002
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.76 -0.26 0.0048 0.0004
US3138YTK868 / Fannie Mae Pool 0.76 -11.32 0.0048 -0.0002
US36195KHB35 / Ginnie Mae II Pool 0.76 -2.82 0.0048 0.0003
US36297FYY23 / Ginnie Mae I Pool 0.74 -8.26 0.0047 0.0000
US3140QA3Y42 / Fannie Mae Pool 0.73 -5.66 0.0047 0.0001
US14686GAD88 / Carvana Auto Receivables Trust 2022-N1 0.72 -11.63 0.0046 -0.0002
MG / Magna International Inc. 0.72 0.0046 0.0046
US67112VBB09 / OBX 2019-INV2 Trust 0.72 -5.77 0.0046 0.0001
US31419AL705 / Fannie Mae Pool 0.71 -3.13 0.0045 0.0002
US31417YVG96 / Fannie Mae Pool 0.71 -5.36 0.0045 0.0001
US3138MFSZ13 / Fannie Mae Pool 0.71 -4.47 0.0045 0.0002
US3133BJUU42 / FHLG 30YR 5% 08/01/2052#QE8695 0.70 -6.01 0.0045 0.0001
US3132D6BR09 / FHLMC Pool, 15 Year 0.70 -3.05 0.0045 0.0002
US31402RFV69 / Fannie Mae Pool 0.70 -5.43 0.0044 0.0001
US3128M7TQ99 / Freddie Mac Gold Pool 0.69 -3.88 0.0044 0.0002
US3140XGRW19 / FANNIE MAE POOL 0.69 -3.63 0.0044 0.0002
US31419AF699 / Fannie Mae Pool 0.69 -4.70 0.0044 0.0002
US31403C6U04 / Fannie Mae Pool 0.69 -4.06 0.0044 0.0002
US31418M2S09 / Fannie Mae Pool 0.69 -3.65 0.0044 0.0002
US312938BW23 / Freddie Mac Gold Pool 0.68 -2.58 0.0043 0.0003
US3138EHRP97 / Fannie Mae Pool 0.67 -3.88 0.0043 0.0002
US31419ADK07 / Fannie Mae Pool 0.66 -4.34 0.0042 0.0002
US3128M74T05 / Freddie Mac Gold Pool 0.65 -5.24 0.0041 0.0001
US312944LP48 / Freddie Mac Gold Pool 0.64 -5.29 0.0041 0.0001
US31417KXK86 / Fannie Mae Pool 0.64 -4.02 0.0041 0.0002
US3140LQPW47 / Fannie Mae Pool 0.63 -5.53 0.0040 0.0001
US3138AJNH10 / Fannie Mae Pool 0.63 -6.16 0.0040 0.0001
US36202FGE07 / Ginnie Mae II Pool 0.62 -4.00 0.0040 0.0002
US31418SQ773 / Fannie Mae Pool 0.62 -5.17 0.0040 0.0001
US3128M9ZN50 / Freddie Mac Gold Pool 0.62 -2.52 0.0039 0.0002
US3138EQCM21 / Fannie Mae Pool 0.61 -2.54 0.0039 0.0002
US3138EKAT22 / FANNIE MAE POOL UMBS P#AL2717 3.00000000 0.61 -14.39 0.0039 -0.0003
US3132DWE748 / Freddie Mac Pool 0.61 -3.96 0.0039 0.0002
US49461MAB63 / Kinetik Holdings LP 0.60 -0.17 0.0039 0.0003
US3138EJ7A05 / Fannie Mae Pool 0.60 -4.29 0.0038 0.0002
US3138A4AM75 / Fannie Mae Pool 0.60 -3.07 0.0038 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.59 -6.33 0.0038 0.0001
US36193VG228 / Ginnie Mae II Pool 0.59 -3.11 0.0038 0.0002
US36179UZH84 / Ginnie Mae II Pool 0.59 -5.89 0.0038 0.0001
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.59 0.0037 0.0037
US3128K7U639 / Freddie Mac Gold Pool 0.58 -3.00 0.0037 0.0002
US40441TAE91 / Hpefs Equipment Trust 2022-2 0.58 -86.90 0.0037 -0.0222
US3128MJWW67 / Freddie Mac Gold Pool 0.58 -4.75 0.0037 0.0001
US31416BNN46 / Fannie Mae Pool 0.58 -5.54 0.0037 0.0001
US3138X0Y365 / Fannie Mae Pool 0.58 -4.15 0.0037 0.0002
US3140XLXV56 / Fannie Mae Pool 0.57 -4.38 0.0036 0.0002
US31402RUW77 / Fannie Mae Pool 0.56 -5.37 0.0036 0.0001
US33851FAP27 / Flagstar Mortgage Trust 2018-6RR 0.56 -2.25 0.0036 0.0002
US31418TJF57 / Fannie Mae Pool 0.56 -2.60 0.0036 0.0002
US3140X86M41 / FANNIE MAE POOL 0.56 -4.59 0.0036 0.0001
US3138WD5K34 / Fannie Mae Pool 0.56 -3.45 0.0036 0.0002
US3133BNW907 / FREDDIE MAC POOL 0.56 -4.77 0.0036 0.0001
US31416BXR40 / Fannie Mae Pool 0.56 -6.07 0.0035 0.0001
US3138EKLE34 / Fannie Mae Pool 0.55 -3.50 0.0035 0.0002
US36184BZ344 / Ginnie Mae I Pool 0.55 -5.01 0.0035 0.0001
US3138EM5Y37 / Fannie Mae Pool 0.54 -5.27 0.0034 0.0001
US3622A2ZK16 / Ginnie Mae II Pool 0.53 -5.50 0.0034 0.0001
US3128M7YK64 / Freddie Mac Gold Pool 0.53 -4.68 0.0034 0.0001
US31402Q6T33 / Fannie Mae Pool 0.52 -4.43 0.0033 0.0001
US3138ERA592 / Fannie Mae Pool 0.51 -4.11 0.0033 0.0001
US36183FLP26 / Ginnie Mae II Pool 0.51 -6.57 0.0033 0.0001
US3128M6QE14 / Freddie Mac Gold Pool 0.51 -2.13 0.0032 0.0002
US3133BNW667 / FREDDIE MAC POOL 0.50 -2.14 0.0032 0.0002
US312940AM14 / Freddie Mac Gold Pool 0.50 -11.35 0.0032 -0.0001
US3140FMQW97 / Fannie Mae Pool 0.50 -2.55 0.0032 0.0002
US3140QNQS40 / FANNIE MAE POOL 0.50 -3.69 0.0032 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.49 -1.20 0.0031 0.0002
US3138EPY992 / Fannie Mae Pool 0.49 -5.18 0.0031 0.0001
US31410F5C54 / Fannie Mae Pool 0.49 -5.74 0.0031 0.0001
US31410KHU16 / Fannie Mae Pool 0.49 -4.85 0.0031 0.0001
US31418MGP14 / Fannie Mae Pool 0.49 -8.10 0.0031 0.0000
US31402RSN07 / Fannie Mae Pool 0.49 -4.53 0.0031 0.0001
US36417JAL35 / Galton Funding Mortgage Trust 2017-1 0.48 -15.43 0.0030 -0.0002
US3138E0Q935 / Fannie Mae Pool 0.48 -3.26 0.0030 0.0002
US31412NBD75 / Fannie Mae Pool 0.47 -1.87 0.0030 0.0002
US36179TG411 / Ginnie Mae II Pool 0.47 -5.05 0.0030 0.0001
US31410KBJ25 / Fannie Mae Pool 0.46 -4.92 0.0030 0.0001
US36202FQ740 / Ginnie Mae II Pool 0.46 -3.56 0.0029 0.0001
US36202FLP98 / Ginnie Mae II Pool 0.46 -3.58 0.0029 0.0001
US03063FAE43 / AmeriCredit Automobile Receivables Trust 2021-1 0.46 -86.76 0.0029 -0.0172
US3138EKEW15 / Fannie Mae Pool 0.46 -4.61 0.0029 0.0001
US312943DQ30 / Freddie Mac Gold Pool 0.45 -4.64 0.0029 0.0001
US3128M74W34 / Freddie Mac Gold Pool 0.45 -3.63 0.0029 0.0001
US31410KJ392 / Fannie Mae Pool 0.45 -3.85 0.0029 0.0001
US46266TAD00 / IQVIA Inc 0.44 0.00 0.0028 0.0002
US31418MPU08 / Fannie Mae Pool 0.44 -4.33 0.0028 0.0001
US81747DAB55 / Sequoia Mortgage Trust 2018-CH1 0.44 -2.43 0.0028 0.0002
US31416TMF39 / Fannie Mae Pool 0.44 -4.54 0.0028 0.0001
US476681AB70 / Jersey Mike's Funding 0.44 -0.45 0.0028 0.0002
US31403DBD03 / Fannie Mae Pool 0.44 -5.00 0.0028 0.0001
US3128M75Q56 / Freddie Mac Gold Pool 0.43 -4.67 0.0027 0.0001
US31418WPP94 / Fannie Mae Pool 0.43 -3.19 0.0027 0.0001
US31418MG637 / Fannie Mae Pool 0.42 -3.20 0.0027 0.0001
US3140QNRX26 / Fannie Mae Pool 0.42 -3.92 0.0027 0.0001
US36202FCN42 / Ginnie Mae II Pool 0.41 -4.17 0.0026 0.0001
US312943UJ04 / Freddie Mac Gold Pool 0.41 -4.67 0.0026 0.0001
US312939WT48 / Freddie Mac Gold Pool 0.41 -9.15 0.0026 -0.0000
US3617G8YM99 / Ginnie Mae II Pool 0.41 -2.41 0.0026 0.0002
US3128M6M883 / Freddie Mac Gold Pool 0.40 -3.82 0.0026 0.0001
US3132DWFB46 / Freddie Mac Pool 0.40 -3.86 0.0025 0.0001
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-B / ABS-O (US80290CCB81) 0.40 -12.88 0.0025 -0.0001
US3128M8AV68 / Freddie Mac Gold Pool 0.40 -3.40 0.0025 0.0001
US31403DWU98 / Fannie Mae Pool 0.39 -4.44 0.0025 0.0001
USD/CHF FWD 20250725 UBSWGB2L / DFE (000000000) 0.39 0.0025 0.0025
US31410FYU38 / Fannie Mae Pool 0.39 -4.23 0.0025 0.0001
US36200MV831 / Ginnie Mae I Pool 0.38 -5.19 0.0025 0.0001
US36202FE779 / Ginnie Mae II Pool 0.38 -4.04 0.0024 0.0001
US36179WKT44 / GINNIE MAE II POOL 0.37 -4.91 0.0023 0.0001
US46591NAC11 / JP Morgan Mortgage Trust 2020-LTV1 0.37 -14.92 0.0023 -0.0002
US31416CJV90 / Fannie Mae Pool 0.36 -8.82 0.0023 -0.0000
US31416CKF22 / Fannie Mae Pool 0.36 -3.73 0.0023 0.0001
US3128M4QG14 / Freddie Mac Gold Pool 0.36 -3.23 0.0023 0.0001
US3138EPY737 / Fannie Mae Pool 0.36 -4.53 0.0023 0.0001
US38378TDR86 / Government National Mortgage Association 0.36 -4.56 0.0023 0.0001
US3133BMWT89 / FHLG 30YR 5% 08/01/2052#QF0658 0.35 -1.96 0.0022 0.0001
US31385JJC36 / Fannie Mae Pool 0.35 -5.68 0.0022 0.0001
US77958B8735 / T. Rowe Price Institutional Floating Rate Fund - Class Z 0.04 1.89 0.35 1.47 0.0022 0.0002
US3140QCLD60 / Fannie Mae Pool 0.35 -5.22 0.0022 0.0001
US3138WKHN86 / Fannie Mae Pool 0.34 -5.10 0.0021 0.0001
US3140XJDK65 / FANNIE MAE POOL 0.33 -4.02 0.0021 0.0001
US31417SBL34 / Fannie Mae Pool 0.33 -3.79 0.0021 0.0001
US31403DGY94 / Fannie Mae Pool 0.33 -4.69 0.0021 0.0001
US56168P1049 / Mana Capital Acquisition Corp. 0.32 0.0020 0.0020
US31376KL532 / Fannie Mae Pool 0.32 -3.64 0.0020 0.0001
US31410LHS43 / Fannie Mae Pool 0.31 -3.77 0.0019 0.0001
US3138LY2J54 / Fannie Mae Pool 0.30 -15.01 0.0019 -0.0002
US31417Y5Z61 / Fannie Mae Pool 0.29 -2.71 0.0018 0.0001
US3128M7ZN94 / Freddie Mac Gold Pool 0.29 -4.01 0.0018 0.0001
US31410GFF54 / Fannie Mae Pool 0.29 -4.03 0.0018 0.0001
US3128LXFP03 / Freddie Mac Gold Pool 0.28 -5.07 0.0018 0.0001
US31403DUL18 / Fannie Mae Pool 0.28 -3.44 0.0018 0.0001
US3140QDEN09 / FNCL UMBS 3.0 CA5540 04-01-50 0.28 -3.78 0.0018 0.0001
US31416XBY58 / Fannie Mae Pool 0.28 -3.46 0.0018 0.0001
US31402RFU86 / Fannie Mae Pool 0.28 -5.44 0.0018 0.0001
US38378FK749 / Government National Mortgage Association 0.28 -4.14 0.0018 0.0001
US31402Q6Z92 / Fannie Mae Pool 0.28 -4.14 0.0018 0.0001
US36250BAE65 / GS Mortgage-Backed Securities Trust 0.28 -2.14 0.0018 0.0001
PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) 0.28 -2.14 0.0018 0.0001
US312941NS20 / Freddie Mac Gold Pool 0.27 -3.56 0.0017 0.0001
US31402RFT14 / Fannie Mae Pool 0.27 -3.96 0.0017 0.0001
US31371K7E54 / Fannie Mae Pool 0.27 -3.97 0.0017 0.0001
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.27 0.0017 0.0017
US3138A5BP62 / Fannie Mae Pool 0.26 -4.73 0.0017 0.0001
SWAPTION_IRS_USD_OTC_E_PAYER_K_4.55_EFF_2025-01-09_MAT_2025-07-09 BARC / DIR (000000000) 0.26 0.0017 0.0017
US31405N2B03 / Fannie Mae Pool 0.26 -4.44 0.0016 0.0001
US31412P2U43 / Fannie Mae Pool 0.26 -5.56 0.0016 0.0000
US36202FFU57 / Ginnie Mae II Pool 0.25 -4.58 0.0016 0.0001
US36202EWE57 / Ginnie Mae II Pool 0.25 -3.49 0.0016 0.0001
US81746WAB46 / Sequoia Mortgage Trust 2018-CH3 0.25 -23.46 0.0016 -0.0003
US3138EPZP22 / Fannie Mae Pool 0.25 -3.53 0.0016 0.0001
US3140MAXK55 / UMBS 0.25 -3.53 0.0016 0.0001
US36179UEC27 / Ginnie Mae II Pool 0.24 -3.20 0.0015 0.0001
US31403DBY40 / Fannie Mae Pool 0.24 -4.37 0.0015 0.0001
US31402C3Q39 / Fannie Mae Pool 0.24 -5.56 0.0015 0.0000
US31410KC934 / Fannie Mae Pool 0.24 -5.22 0.0015 0.0001
US36202E7H64 / Ginnie Mae II Pool 0.23 -4.15 0.0015 0.0001
US36202FP676 / Ginnie Mae II Pool 0.23 -5.37 0.0015 0.0000
US31416VKM53 / Fannie Mae Pool 0.22 -5.17 0.0014 0.0000
US31410KGP30 / Fannie Mae Pool 0.21 -3.20 0.0014 0.0001
US31412NFD30 / Fannie Mae Pool 0.21 -4.52 0.0013 0.0001
US31402RFW43 / Fannie Mae Pool 0.21 -4.61 0.0013 0.0000
US36179MNJ52 / Ginnie Mae II Pool 0.21 -5.07 0.0013 0.0000
US3617G8VD28 / Ginnie Mae II Pool 0.20 -1.92 0.0013 0.0001
US3140XLVH80 / UMBS 0.20 -3.37 0.0013 0.0001
US31406CLH96 / Fannie Mae Pool 0.20 -25.86 0.0012 -0.0003
FEZ US 08/15/25 P50 / DE (000000000) 0.19 0.0012 0.0012
US31416BTB44 / Fannie Mae Pool 0.19 -4.15 0.0012 0.0000
US31403DH776 / Fannie Mae Pool 0.18 -4.74 0.0012 0.0000
US3128M8W755 / Freddie Mac Gold Pool 0.18 -3.76 0.0011 0.0001
US31410G7K35 / Fannie Mae Pool 0.18 -3.85 0.0011 0.0001
US31403DPZ68 / Fannie Mae Pool 0.18 -4.89 0.0011 0.0000
US36179MSY74 / Ginnie Mae II Pool 0.17 -4.92 0.0011 0.0000
US31419BCX10 / Fannie Mae Pool 0.17 -4.02 0.0011 0.0000
US31403DQ694 / Fannie Mae Pool 0.16 -2.40 0.0010 0.0001
US3138WAXP78 / Fannie Mae Pool 0.16 -2.99 0.0010 0.0001
US31416BN614 / Fannie Mae Pool 0.16 -5.42 0.0010 0.0000
US31402RJL42 / Fannie Mae Pool 0.16 -5.49 0.0010 0.0000
US31402C4G48 / Fannie Mae Pool 0.16 -4.91 0.0010 0.0000
US3138ENF871 / Fannie Mae Pool 0.15 -4.35 0.0010 0.0000
US36202FB478 / Ginnie Mae II Pool 0.15 -3.77 0.0010 0.0000
US31402DGM65 / Fannie Mae Pool 0.15 -4.43 0.0010 0.0000
US31371LDG14 / Fannie Mae Pool 0.15 -4.49 0.0010 0.0000
US31410LC262 / Fannie Mae Pool 0.15 -3.90 0.0009 0.0000
US36202FJR82 / Ginnie Mae II Pool 0.15 -3.92 0.0009 0.0000
US46591NBH98 / JP Morgan Mortgage Trust 2020-LTV1 0.15 -15.03 0.0009 -0.0001
US36179TG585 / Ginnie Mae II Pool 0.15 -5.23 0.0009 0.0000
US31408JR789 / Fannie Mae Pool 0.14 -2.04 0.0009 0.0001
US3622AAGA67 / Ginnie Mae II Pool 0.14 -4.64 0.0009 0.0000
US31403C6L05 / Fannie Mae Pool 0.14 -5.30 0.0009 0.0000
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC / ABS-O (US07336QAC69) 0.14 -12.88 0.0009 -0.0000
US36202EYM55 / Ginnie Mae II Pool 0.14 -3.52 0.0009 0.0000
US31402QYY15 / Fannie Mae Pool 0.13 -4.29 0.0009 0.0000
US3128K9DJ07 / Freddie Mac Gold Pool 0.13 -1.48 0.0008 0.0001
US36179UXH03 / Ginnie Mae II Pool 0.13 -3.03 0.0008 0.0000
US31402RJN08 / Fannie Mae Pool 0.13 -5.26 0.0008 0.0000
US36179RXE43 / Ginnie Mae II Pool 0.12 -5.38 0.0008 0.0000
NOK/USD FWD 20250725 NOMAGB2L / DFE (000000000) 0.12 0.0008 0.0008
US31419AK301 / Fannie Mae Pool 0.12 -4.96 0.0007 0.0000
US31385W2S74 / Fannie Mae 0.11 -6.56 0.0007 0.0000
US31371LWU96 / Fannie Mae Pool 0.11 -3.48 0.0007 0.0000
US31419AHX81 / Fannie Mae Pool 0.11 -5.17 0.0007 0.0000
US31402RDF38 / Fannie Mae Pool 0.11 -4.35 0.0007 0.0000
US3138EGKX12 / Fannie Mae Pool 0.11 -2.68 0.0007 0.0000
US31411GGW69 / Fannie Mae Pool 0.11 -1.83 0.0007 0.0000
US3133GF6C40 / FREDDIE MAC POOL 0.11 -1.83 0.0007 0.0000
US31410KJJ43 / Fannie Mae Pool 0.11 -4.50 0.0007 0.0000
US3133WJQA05 / UMBS 0.11 -1.85 0.0007 0.0000
US3128QJPK66 / Freddie Mac Non Gold Pool 0.11 -0.93 0.0007 0.0000
US31403DDX49 / Fannie Mae Pool 0.11 -4.50 0.0007 0.0000
US31403DQN20 / Fannie Mae Pool 0.10 -6.42 0.0007 0.0000
US05492NAG88 / BBCMS 2019-BWAY Mortgage Trust 0.10 0.00 0.0006 0.0001
US31418MKV36 / Fannie Mae Pool 0.10 -3.77 0.0006 0.0000
DELL EQUIPMENT FINANCE TRUST 2024-1 / ABS-O (US24702GAJ40) 0.10 0.00 0.0006 0.0001
US3138EMYW50 / Fannie Mae Pool 0.10 -4.76 0.0006 0.0000
CHF/USD FWD 20250725 SBOSGB2X / DFE (000000000) 0.10 0.0006 0.0006
US31391LAN55 / Fannie Mae Pool 0.10 -3.96 0.0006 0.0000
US3133BNZS52 / FREDDIE MAC POOL 0.10 -2.04 0.0006 0.0000
US31402DCV01 / Fannie Mae Pool 0.10 -4.95 0.0006 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 -3.03 0.0006 0.0000
US312942UJ21 / Freddie Mac Gold Pool 0.09 -4.12 0.0006 0.0000
US3133BNNW92 / FREDDIE MAC POOL 0.09 -2.11 0.0006 0.0000
US31411VFV62 / Fannie Mae Pool 0.09 -1.10 0.0006 0.0000
US312943GW70 / Freddie Mac Gold Pool 0.09 -3.26 0.0006 0.0000
US31408F7A17 / Fannie Mae Pool 0.09 -2.20 0.0006 0.0000
US31385XBF33 / Fannie Mae Pool 0.09 -3.41 0.0005 0.0000
US36179S2Q92 / Ginnie Mae II Pool 0.09 -4.49 0.0005 0.0000
LCH - USD ZCIS 3/21/35 REC CPI_C / DO (000000000) 0.08 0.0005 0.0005
LCH - USD ZCIS 3/21/35 REC CPI_C / DO (000000000) 0.08 0.0005 0.0005
US31410FU373 / Fannie Mae Pool 0.08 -4.71 0.0005 0.0000
US3140MGE984 / Fannie Mae Pool 0.08 -3.61 0.0005 0.0000
US31416CGK62 / Fannie Mae Pool 0.08 -4.94 0.0005 0.0000
US31414KE304 / Fannie Mae Pool 0.07 -1.35 0.0005 0.0000
US3128MJCR92 / Freddie Mac Gold Pool 0.07 -5.33 0.0005 0.0000
US3128S4CS47 / Freddie Mac Non Gold Pool 0.07 -1.39 0.0005 0.0000
US3133B7ZF89 / Freddie Mac Pool 0.07 -2.74 0.0005 0.0000
LCH - USD ZCIS 3/24/35 REC CPI_C / DO (000000000) 0.07 0.0004 0.0004
US3128QJQE97 / Freddie Mac Non Gold Pool 0.07 -1.49 0.0004 0.0000
LCH - USD ZCIS 3/24/35 REC CPI_C / DO (000000000) 0.07 0.0004 0.0004
US3128JNNV35 / Freddie Mac Non Gold Pool 0.06 -1.56 0.0004 0.0000
US36179W6F02 / GINNIE MAE II POOL 0.06 -1.56 0.0004 0.0000
US31411ARB34 / Fannie Mae Pool 0.06 -1.56 0.0004 0.0000
US31410GWA74 / Fannie Mae Pool 0.06 -6.06 0.0004 0.0000
US3128LUHZ28 / Freddie Mac Non Gold Pool 0.06 -1.59 0.0004 0.0000
US31408DVP67 / Fannie Mae Pool 0.06 -1.67 0.0004 0.0000
US312942WL58 / Freddie Mac Gold Pool 0.06 -1.67 0.0004 0.0000
US36202EG454 / Ginnie Mae II Pool 0.06 -3.28 0.0004 0.0000
LCH - USD ZCIS 3/24/35 REC CPI_C / DO (000000000) 0.06 0.0004 0.0004
US31410KT870 / Fannie Mae Pool 0.06 -3.39 0.0004 0.0000
US3140QNQ621 / FANNIE MAE POOL 0.06 -1.75 0.0004 0.0000
EUR/USD FWD 20250822 SCBLGB2L / DFE (000000000) 0.06 0.0004 0.0004
US31419KKJ33 / Fannie Mae Pool 0.06 -5.17 0.0004 0.0000
US31410UPY28 / Fannie Mae Pool 0.05 -1.92 0.0003 0.0000
CZK/USD FWD 20250718 CITIGB2L / DFE (000000000) 0.05 0.0003 0.0003
US31410GHN60 / Fannie Mae Pool 0.05 -3.77 0.0003 0.0000
US3138EGVB72 / Fannie Mae Pool 0.05 -5.66 0.0003 0.0000
US78432BAA70 / SG Residential Mortgage Trust 2019-3 0.05 -24.24 0.0003 -0.0001
US36178WP459 / Ginnie Mae II Pool 0.05 -5.88 0.0003 0.0000
US3138ABBZ10 / Fannie Mae Pool 0.05 -4.00 0.0003 0.0000
US31390MFQ24 / Fannie Mae Pool 0.05 -4.17 0.0003 0.0000
US3622A2MG41 / Ginnie Mae I Pool 0.05 -4.26 0.0003 0.0000
US31410WWU88 / Fannie Mae Pool 0.05 0.00 0.0003 0.0000
US312940EU93 / Freddie Mac Gold Pool 0.04 -4.35 0.0003 0.0000
US31412SEK78 / Fannie Mae Pool 0.04 -2.33 0.0003 0.0000
US31413MUF21 / Fannie Mae Pool 0.04 -2.33 0.0003 0.0000
US31402RAC34 / Fannie Mae Pool 0.04 -6.82 0.0003 0.0000
US31413LPV52 / Fannie Mae Pool 0.04 -2.44 0.0003 0.0000
US31417LCP85 / Fannie Mae Pool 0.04 -2.44 0.0003 0.0000
US31403DDJ54 / Fannie Mae Pool 0.04 -5.00 0.0002 0.0000
US36202FDD50 / Ginnie Mae II Pool 0.04 -5.00 0.0002 0.0000
US31413QM702 / Fannie Mae Pool 0.04 -2.63 0.0002 0.0000
US3128FWAJ88 / Freddie Mac Gold Pool 0.04 -5.26 0.0002 0.0000
US36202ECP25 / Ginnie Mae II Pool 0.04 -5.26 0.0002 0.0000
US3133BHRC25 / FREDDIE MAC POOL 0.04 -14.63 0.0002 -0.0000
US3133BEVK63 / FREDDIE MAC POOL 0.03 -8.11 0.0002 0.0000
US31418NZW37 / Fannie Mae Pool 0.03 -2.86 0.0002 0.0000
US31414ALP56 / Fannie Mae Pool 0.03 0.00 0.0002 0.0000
US36208HQZ28 / Ginnie Mae I Pool 0.03 -8.11 0.0002 -0.0000
US31412SEE19 / Fannie Mae Pool 0.03 0.00 0.0002 0.0000
US3128K7MM78 / Freddie Mac Gold Pool 0.03 -3.03 0.0002 0.0000
US3140MGSE21 / Fannie Mae Pool 0.03 -5.88 0.0002 0.0000
US31417NB349 / Fannie Mae Pool 0.03 -3.03 0.0002 0.0000
US3132DWC924 / FREDDIE MAC POOL FR SD8196 0.03 -6.06 0.0002 0.0000
US31296QR445 / Freddie Mac Gold Pool 0.03 -6.06 0.0002 0.0000
US36202DUU35 / Ginnie Mae II Pool 0.03 -3.12 0.0002 0.0000
US31410FSK20 / Fannie Mae Pool 0.03 -3.12 0.0002 0.0000
US31410YWF77 / Fannie Mae Pool 0.03 -3.23 0.0002 0.0000
US31408F7B99 / Fannie Mae Pool 0.03 -3.23 0.0002 0.0000
US31403C5F46 / Fannie Mae Pool 0.03 -6.25 0.0002 0.0000
US31371MXX00 / Fannie Mae Pool 0.03 0.00 0.0002 0.0000
US3140N5LL63 / FANNIE MAE POOL 0.03 0.00 0.0002 0.0000
US36202D4P36 / Ginnie Mae II Pool 0.03 -6.67 0.0002 0.0000
US31410F3D55 / Fannie Mae Pool 0.03 -3.45 0.0002 0.0000
US31403DMM82 / Fannie Mae Pool 0.03 -3.57 0.0002 0.0000
US3128NGEY77 / Freddie Mac Non Gold Pool 0.03 0.00 0.0002 0.0000
EUR/USD FWD 20250822 UBSWGB2L / DFE (000000000) 0.03 0.0002 0.0002
US3128M8R300 / Freddie Mac Gold Pool 0.03 -3.70 0.0002 0.0000
US31409ADV89 / Fannie Mae Pool 0.02 -4.00 0.0002 0.0000
US3138A8YF72 / Fannie Mae Pool 0.02 0.00 0.0002 0.0000
US31413F5B42 / Fannie Mae Pool 0.02 -4.17 0.0002 0.0000
US31413NJQ97 / Fannie Mae Pool 0.02 -4.17 0.0002 0.0000
USD/CAD FWD 20250725 SCBLGB2L / DFE (000000000) 0.02 0.0001 0.0001
US31410PAV58 / Fannie Mae Pool 0.02 0.00 0.0001 0.0000
US36213EP346 / Ginnie Mae I Pool 0.02 -4.35 0.0001 0.0000
US3133WJJW08 / FHLG 15YR 2% 05/01/2037#QO0277 0.02 -4.35 0.0001 0.0000
US31403DPM55 / Fannie Mae Pool 0.02 -4.55 0.0001 0.0000
US3622A2KC54 / Ginnie Mae I Pool 0.02 -25.00 0.0001 -0.0000
US3138EGH566 / Fannie Mae Pool 0.02 -4.76 0.0001 0.0000
US31385JJF66 / Fnma Pool 545762 Bond 0.02 -4.76 0.0001 0.0000
US31417NCE94 / Fannie Mae Pool 0.02 0.00 0.0001 0.0000
US31413T3K69 / Fannie Mae Pool 0.02 -5.00 0.0001 0.0000
US3140LQRX02 / FNMA 15YR 2% 03/01/2037#BT2301 0.02 -5.26 0.0001 0.0000
US3140KQFJ54 / FNMA 15YR 2% 11/01/2035#BQ4668 0.02 -5.26 0.0001 0.0000
US31404KHA34 / Fannie Mae Pool 0.02 -5.26 0.0001 0.0000
US31418NET37 / Fannie Mae Pool 0.02 0.00 0.0001 0.0000
US31417GP673 / Fannie Mae Pool 0.02 0.00 0.0001 0.0000
US31419BCW37 / Fannie Mae Pool 0.02 -5.56 0.0001 0.0000
US36208DJM83 / Ginnie Mae I Pool 0.02 -10.53 0.0001 -0.0000
US31405ULZ02 / Fannie Mae Pool 0.02 0.00 0.0001 0.0000
US31418EB908 / FNMA UMBS, 30 Year 0.02 -5.88 0.0001 0.0000
US31296QR510 / Freddie Mac Gold Pool 0.02 0.00 0.0001 0.0000
US31411ADF93 / Fannie Mae Pool 0.02 -6.25 0.0001 0.0000
US3132DWCL54 / FREDDIE MAC POOL FR SD8175 0.02 -6.25 0.0001 0.0000
US31403DGZ69 / Fannie Mae Pool 0.02 -6.25 0.0001 0.0000
US31296QQD50 / Freddie Mac Gold Pool 0.02 -21.05 0.0001 -0.0000
NOK/USD FWD 20250725 SBOSGB2X / DFE (000000000) 0.02 0.0001 0.0001
US3140XBWT38 / FANNIE MAE POOL 0.02 0.00 0.0001 0.0000
US3128MJAD25 / Freddie Mac Gold Pool 0.01 -7.14 0.0001 0.0000
US31413CBU27 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
US31287UDJ88 / Freddie Mac Gold Pool 0.01 0.00 0.0001 0.0000
US31296QYV66 / Freddie Mac Gold Pool 0.01 0.00 0.0001 0.0000
LCH - USD ZCIS 3/21/35 REC CPI_C / DO (000000000) 0.01 0.0001 0.0001
US31402DJS09 / Fannie Mae Pool 0.01 -7.69 0.0001 0.0000
US31411HU575 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
US31410GGR83 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
US36202EAK55 / Ginnie Mae II Pool 0.01 -7.69 0.0001 0.0000
US36208EXF59 / Ginnie Mae I Pool 0.01 -14.29 0.0001 -0.0000
US31413HLH92 / Fannie Mae Pool 0.01 -8.33 0.0001 0.0000
US31412AWL42 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
CHF/USD FWD 20250725 UBSWGB2L / DFE (000000000) 0.01 0.0001 0.0001
US36179UCE01 / GNII II 5.5% 09/20/2048#MA5469 0.01 0.00 0.0001 0.0000
US31417YW458 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
US31408GXB84 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
US3128M4B774 / Freddie Mac Gold Pool 0.01 0.00 0.0001 0.0000
US31419AA641 / Fannie Mae Pool 0.01 -10.00 0.0001 0.0000
US31409V5T62 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
US36202D3J84 / Ginnie Mae II Pool 0.01 0.00 0.0001 0.0000
US31411CNU17 / Fannie Mae Pool 0.01 -18.18 0.0001 -0.0000
US3622A2N570 / Ginnie Mae I Pool 0.01 0.00 0.0001 0.0000
US31403DP522 / Fannie Mae Pool 0.01 -11.11 0.0001 0.0000
US31410XBC92 / Fannie Mae Pool 0.01 -11.11 0.0001 0.0000
US31371NH998 / Fannie Mae Pool 0.01 -20.00 0.0001 -0.0000
US31413BPJ43 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
US31409HDV33 / Fannie Mae Pool 0.01 -12.50 0.0001 0.0000
US36202EAL39 / Ginnie Mae II Pool 0.01 -12.50 0.0000 0.0000
US31411CKC46 / Fannie Mae Pool 0.01 0.00 0.0000 0.0000
US31410WX372 / Fannie Mae Pool 0.01 0.00 0.0000 0.0000
US31410VJJ08 / Fannie Mae Pool 0.01 0.00 0.0000 0.0000
AUD/USD FWD 20250725 IRVTGB2X / DFE (000000000) 0.01 0.0000 0.0000
US31413MB639 / Fannie Mae Pool 0.01 0.00 0.0000 0.0000
US3128MJDS66 / Freddie Mac Gold Pool 0.01 0.00 0.0000 0.0000
US36209W2W18 / Ginnie Mae I Pool 0.01 -14.29 0.0000 0.0000
US31410PAZ62 / Fannie Mae Pool 0.01 0.00 0.0000 0.0000
US31409TS586 / Fannie Mae Pool 0.01 0.00 0.0000 0.0000
US31413CB242 / Fannie Mae Pool 0.01 0.00 0.0000 0.0000
US312945AM01 / Freddie Mac Gold Pool 0.01 0.00 0.0000 0.0000
US3138ABBY45 / Fannie Mae Pool 0.01 -16.67 0.0000 0.0000
US31409AF534 / Fannie Mae Pool 0.01 -16.67 0.0000 0.0000
US36179TZ650 / Ginnie Mae II Pool 0.01 0.00 0.0000 0.0000
CAD/USD FWD 20250725 CITIGB2L / DFE (000000000) 0.01 0.0000 0.0000
US31413LAZ22 / Fannie Mae Pool 0.01 0.00 0.0000 0.0000
US31413HK564 / Fannie Mae Pool 0.01 0.00 0.0000 0.0000
US31403DSH34 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
EURO-BOBL FUTURE JUN25 / DIR (DE000F1B2NH5) 0.00 0.0000 0.0000
US36202C6L22 / Ginnie Mae II Pool 0.00 0.00 0.0000 0.0000
US31413CBE84 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US31403DWK17 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US31410TAK16 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US31410TY822 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US31411ETV91 / Fannie Mae Pool 0.00 -25.00 0.0000 -0.0000
US31287UEV08 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
US3138A4X754 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
CAD/USD FWD 20250725 CITIGB2L / DFE (000000000) 0.00 0.0000 0.0000
US31403DWG05 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US31403DE708 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
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US31288ALH67 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US36202C2Y88 / Ginnie Mae II Pool 0.00 0.00 0.0000 -0.0000
US3136FAHB93 / Fannie Mae Interest STRIPS, IO 0.00 0.00 0.0000 -0.0000
US31416BN531 / Fannie Mae Pool 0.00 -50.00 0.0000 0.0000
US31410FY904 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US31371KVH12 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US31292HXN96 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
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US31413NMA09 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US3128K9GH14 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
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US31406KJW18 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US3128P7B857 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US31292H4K79 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
EURO-BOBL FUTURE JUN25 / DIR (DE000F1B2NH5) 0.00 0.0000 0.0000
US31371NGH26 / Fannie Mae Pool 0.00 0.0000 0.0000
US31410S4H79 / Fannie Mae Pool 0.00 0.0000 0.0000
US31283HRL14 / Federal Home Loan Mortgage Corp. 0.00 0.0000 0.0000
NZD/USD FWD 20250725 SBOSGB2X / DFE (000000000) 0.00 0.0000 0.0000
US31376KML79 / Fannie Mae Pool 0.00 0.0000 0.0000
US36225BEA26 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US3128K6NH91 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US31413HDE53 / Fannie Mae Pool 0.00 0.0000 0.0000
US31384DTJ18 / Fannie Mae Pool 0.00 0.0000 0.0000
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US31374TFV61 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31371NEW11 / Fannie Mae Pool 0.00 0.0000 0.0000
US31368HML41 / Fannie Mae Pool 0.00 0.0000 0.0000
US31412V4C90 / Fannie Mae Pool 0.00 0.0000 0.0000
US31383JHB98 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31298TQ215 / Freddie Mac Gold Pool 0.00 0.0000 0.0000
US36206PS274 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US36202CRF22 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
CAN 5YR BOND FUT SEP25 / DIR (000000000) -0.00 -0.0000 -0.0000
CAD/USD FWD 20250725 SCBLGB2L / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
LCH - USD ZCIS 5/14/30 REC CPI_C / DO (000000000) -0.01 -0.0000 -0.0000
JPY/USD FWD 20250725 UBSWGB2L / DFE (000000000) -0.01 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0001 -0.0001
DGZ / DB Gold Short ETN -0.02 -0.0001 -0.0001
USD/SEK FWD 20250829 SBOSGB2X / DFE (000000000) -0.02 -0.0002 -0.0002
LCH - USD ZCIS 5/14/30 REC CPI_C / DO (000000000) -0.03 -0.0002 -0.0002
GBP/USD FWD 20250822 UBSWGB2L / DFE (000000000) -0.03 -0.0002 -0.0002
JPY/USD FWD 20250725 CITIGB2L / DFE (000000000) -0.04 -0.0002 -0.0002
CZK/USD FWD 20250718 SCBLGB2L / DFE (000000000) -0.04 -0.0003 -0.0003
NZD/USD FWD 20250725 UBSWGB2L / DFE (000000000) -0.06 -0.0004 -0.0004
LCH - USD ZCIS 5/14/30 REC CPI_C / DO (000000000) -0.07 -0.0004 -0.0004
AUD/USD FWD 20250725 UBSWGB2L / DFE (000000000) -0.07 -0.0005 -0.0005
LCH - USD ZCIS 5/13/30 REC CPI_C / DO (000000000) -0.09 -0.0006 -0.0006
LCH - USD ZCIS 5/14/30 REC CPI_C / DO (000000000) -0.10 -0.0006 -0.0006
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.12 -0.0007 -0.0007
LCH - USD ZCIS 5/13/30 REC CPI_C / DO (000000000) -0.15 -0.0010 -0.0010
CAN 5YR BOND FUT SEP25 / DIR (000000000) -0.18 -0.0012 -0.0012
LCH - USD ZCIS 3/31/35 REC CPI_C / DO (000000000) -0.33 -0.0021 -0.0021
GBP/USD FWD 20250822 UBSWGB2L / DFE (000000000) -0.44 -0.0028 -0.0028
CAD/USD FWD 20250725 TDOMCATT / DFE (000000000) -0.48 -0.0031 -0.0031
EURO-BUND FUTURE JUN25 / DIR (DE000F1B2NG7) -0.65 -0.0042 -0.0042
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1.09 -0.0070 -0.0070
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1.82 -0.0116 -0.0116
USD/EUR FWD 20250822 SCBLGB2L / DFE (000000000) -2.71 -0.0173 -0.0173
CME - USD IRS 5/16/35 PAY FIX_C / DIR (000000000) -5.83 -0.0371 -0.0371
US01F0306609 / Fannie Mae or Freddie Mac -22.16 -117.58 -0.1411 -0.9392
US21H0226637 / Ginnie Mae -22.20 -201.90 -0.1413 -0.2731