Grundläggande statistik
Portföljvärde $ 72 754 250 593
Aktuella positioner 2 493
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

BAGIX - Baird Aggregate Bond Fund Institutional har redovisat 2 493 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 72 754 250 593 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). BAGIX - Baird Aggregate Bond Fund Institutionals största innehav är United States Treasury Note/Bond (US:US91282CDY49) , United States Treasury Note/Bond (US:US912810TS78) , FIRST AM GOV OBLIG-U (US:US31846V2117) , United States Treas Bds Bond (US:US912810RB61) , and TREASURY BOND (US:US912810TF57) . BAGIX - Baird Aggregate Bond Fund Institutionals nya positioner inkluderar United States Treasury Note/Bond (US:US91282CDY49) , United States Treasury Note/Bond (US:US912810TS78) , United States Treas Bds Bond (US:US912810RB61) , TREASURY BOND (US:US912810TF57) , and U.S. Treasury Bonds (US:US912810TK43) .

BAGIX - Baird Aggregate Bond Fund Institutional - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1 354,16 2,5412 0,9434
1 354,16 2,5412 0,9434
1 354,16 2,5412 0,9434
1 354,16 2,5412 0,9434
892,45 1,6748 0,8154
228,91 0,4296 0,4296
195,47 0,3668 0,3668
195,47 0,3668 0,3668
195,47 0,3668 0,3668
195,47 0,3668 0,3668
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
560,16 1,0512 −0,3790
601,04 1,1279 −0,3661
328,62 0,6167 −0,2237
328,62 0,6167 −0,2237
413,53 0,7760 −0,1398
21,60 0,0405 −0,0765
407,01 0,7638 −0,0668
574,35 1,0778 −0,0559
28,88 0,0542 −0,0555
861,67 1,6170 −0,0513
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-14 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
United States Treasury Note/Bond / DBT (US91282CMF58) 1 354,16 60,57 2,5412 0,9434
United States Treasury Note/Bond / DBT (US91282CMF58) 1 354,16 60,57 2,5412 0,9434
United States Treasury Note/Bond / DBT (US91282CMF58) 1 354,16 60,57 2,5412 0,9434
United States Treasury Note/Bond / DBT (US91282CMF58) 1 354,16 60,57 2,5412 0,9434
US91282CDY49 / United States Treasury Note/Bond 892,45 96,75 1,6748 0,8154
US912810TS78 / United States Treasury Note/Bond 861,67 −2,15 1,6170 −0,0513
US31846V2117 / FIRST AM GOV OBLIG-U 829,01 1,33 829,01 1,33 1,5557 0,0057
US912810RB61 / United States Treas Bds Bond 812,26 −2,13 1,5243 −0,0481
US912810TF57 / TREASURY BOND 788,65 −1,98 1,4800 −0,0443
US912810TK43 / U.S. Treasury Bonds 701,29 −2,10 1,3160 −0,0411
US912810TG31 / U.S. Treasury Bonds 692,03 −0,41 1,2987 −0,0179
US91282CFZ95 / TREASURY NOTE 684,11 0,43 1,2838 −0,0068
US91282CEE75 / United States Treasury Note/Bond 620,80 1,03 1,1650 0,0008
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 601,04 −23,78 1,1279 −0,3661
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 595,60 1,86 1,1177 0,0099
US91282CDJ71 / United States Treasury Note/Bond 574,35 −4,02 1,0778 −0,0559
US912810RK60 / United States Treas Bds Bond 560,16 −25,79 1,0512 −0,3790
United States Treasury Note/Bond / DBT (US91282CJX02) 445,30 −1,85 0,8356 −0,0239
United States Treasury Note/Bond / DBT (US91282CJX02) 445,30 −1,85 0,8356 −0,0239
US912810SH23 / United States Treas Bds Bond 428,02 4,58 0,8032 0,0278
US91282CGB19 / United States Treasury Note/Bond 413,53 −14,45 0,7760 −0,1398
US91282CES61 / U.S. Treasury Notes 407,01 −7,16 0,7638 −0,0668
US912810SY55 / United States Treasury Note/Bond 361,24 22,66 0,6779 0,1199
United States Treasury Note/Bond / DBT (US91282CKQ32) 328,62 −25,92 0,6167 −0,2237
United States Treasury Note/Bond / DBT (US91282CKQ32) 328,62 −25,92 0,6167 −0,2237
US91282CFH97 / United States Treasury Note/Bond 327,50 0,55 0,6146 −0,0025
US912810TA60 / U.S. Treasury Bonds 300,32 36,39 0,5636 0,1464
United States Treasury Note/Bond / DBT (US912810UB25) 278,61 11,48 0,5228 0,0494
United States Treasury Note/Bond / DBT (US912810UB25) 278,61 11,48 0,5228 0,0494
US912810TQ13 / United States Treasury Note/Bond 229,61 −2,19 0,4309 −0,0139
US912810TC27 / United States Treasury Note/Bond 228,91 0,4296 0,4296
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 199,91 0,40 0,3752 −0,0021
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 199,91 0,40 0,3752 −0,0021
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 199,91 0,40 0,3752 −0,0021
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 199,91 0,40 0,3752 −0,0021
United States Treasury Note/Bond / DBT (US91282CMW81) 195,47 0,3668 0,3668
United States Treasury Note/Bond / DBT (US91282CMW81) 195,47 0,3668 0,3668
United States Treasury Note/Bond / DBT (US91282CMW81) 195,47 0,3668 0,3668
United States Treasury Note/Bond / DBT (US91282CMW81) 195,47 0,3668 0,3668
United States Treasury Note/Bond / DBT (US91282CMB45) 191,35 0,42 0,3591 −0,0019
United States Treasury Note/Bond / DBT (US91282CMB45) 191,35 0,42 0,3591 −0,0019
United States Treasury Note/Bond / DBT (US91282CMB45) 191,35 0,42 0,3591 −0,0019
United States Treasury Note/Bond / DBT (US91282CMB45) 191,35 0,42 0,3591 −0,0019
United States Treasury Note/Bond / DBT (US91282CKV27) 172,64 0,12 0,3240 −0,0027
United States Treasury Note/Bond / DBT (US91282CKV27) 172,64 0,12 0,3240 −0,0027
United States Treasury Note/Bond / DBT (US91282CKV27) 172,64 0,12 0,3240 −0,0027
United States Treasury Note/Bond / DBT (US91282CKV27) 172,64 0,12 0,3240 −0,0027
US31418DUG59 / Fannie Mae Pool 160,43 −2,11 0,3011 −0,0094
Towd Point Mortgage Trust 2024-2 / ABS-MBS (US89183AAP49) 158,06 −4,28 0,2966 −0,0162
Towd Point Mortgage Trust 2024-5 / ABS-MBS (US891944AA82) 153,49 −4,42 0,2880 −0,0162
US3132DQGL41 / Freddie Mac Pool 144,26 −1,50 0,2707 −0,0068
US01F0226344 / Uniform Mortgage-Backed Security, TBA 142,05 −1,55 0,2666 −0,0068
US01F0226344 / Uniform Mortgage-Backed Security, TBA 142,05 −1,55 0,2666 −0,0068
US91282CGM73 / United States Treasury Note/Bond 141,68 0,64 0,2659 −0,0009
US34535QAA31 / Ford Credit Auto Owner Trust 2023-REV1 141,37 0,34 0,2653 −0,0016
Towd Point Mortgage Trust 2025-1 / ABS-MBS (US89190KAA60) 131,93 0,2476 0,2476
Towd Point Mortgage Trust 2025-1 / ABS-MBS (US89190KAA60) 131,93 0,2476 0,2476
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 129,72 0,85 0,2434 −0,0003
BANK5 2024-5YR7 / ABS-MBS (US06211UBL89) 126,20 29,92 0,2368 0,0528
BANK5 2024-5YR7 / ABS-MBS (US06211UBL89) 126,20 29,92 0,2368 0,0528
BANK5 2024-5YR7 / ABS-MBS (US06211UBL89) 126,20 29,92 0,2368 0,0528
US33767WAA18 / FirstKey Homes 2020-SFR1 Trust 125,67 −0,98 0,2358 −0,0046
Towd Point Mortgage Trust 2024-1 / ABS-MBS (US89182NAA00) 125,07 −1,40 0,2347 −0,0056
Towd Point Mortgage Trust 2024-1 / ABS-MBS (US89182NAA00) 125,07 −1,40 0,2347 −0,0056
Towd Point Mortgage Trust 2024-1 / ABS-MBS (US89182NAA00) 125,07 −1,40 0,2347 −0,0056
Towd Point Mortgage Trust 2024-1 / ABS-MBS (US89182NAA00) 125,07 −1,40 0,2347 −0,0056
US89180HAA59 / TOWD POINT MORTGAGE TRUST 2022-2 SER 2022-2 CL A1 V/R REGD 144A P/P 3.75000000 123,99 −2,64 0,2327 −0,0086
US89180NAA28 / TOWD POINT MORTGAGE TRUST 2022-3 SER 2022-3 CL A1 V/R REGD 144A P/P 3.75000000 120,70 −2,79 0,2265 −0,0087
FMCC / Federal Home Loan Mortgage Corporation 119,33 −1,19 0,2239 −0,0049
FMCC / Federal Home Loan Mortgage Corporation 119,33 −1,19 0,2239 −0,0049
FMCC / Federal Home Loan Mortgage Corporation 119,33 −1,19 0,2239 −0,0049
FMCC / Federal Home Loan Mortgage Corporation 119,33 −1,19 0,2239 −0,0049
US33768NAA00 / FirstKey Homes 2022-SFR1 Trust 118,79 −0,09 0,2229 −0,0023
US3140XLDH82 / Fannie Mae Pool 116,06 −1,21 0,2178 −0,0048
US87264ABF12 / CORP. NOTE 115,90 1,31 0,2175 0,0008
SMB Private Education Loan Trust 2024-D / ABS-O (US83207QAA76) 114,00 −2,70 0,2139 −0,0080
US91282CJM47 / United States Treasury Note/Bond 112,84 0,2118 0,2118
US3140FXWS76 / Fannie Mae Pool 107,98 −2,45 0,2026 −0,0071
FMCC / Federal Home Loan Mortgage Corporation 107,43 −3,45 0,2016 −0,0092
Chase Home Lending Mortgage Trust 2023-RPL3 / ABS-MBS (US161927AC22) 105,80 −2,13 0,1985 −0,0063
Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAA53) 105,41 0,53 0,1978 −0,0008
Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAA53) 105,41 0,53 0,1978 −0,0008
Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAA53) 105,41 0,53 0,1978 −0,0008
Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAA53) 105,41 0,53 0,1978 −0,0008
US89176UAN46 / TOWD POINT MORTGAGE TRUST TPMT 2020 2 A1A 144A 100,92 −2,80 0,1894 −0,0073
FMCC / Federal Home Loan Mortgage Corporation 99,46 −2,60 0,1866 −0,0068
US31418DT936 / Fannie Mae Pool 99,35 −1,13 0,1864 −0,0039
Ginnie Mae II Pool / ABS-MBS (US3622ADAM09) 98,86 −2,86 0,1855 −0,0073
Ginnie Mae II Pool / ABS-MBS (US3622ADAM09) 98,86 −2,86 0,1855 −0,0073
Ginnie Mae II Pool / ABS-MBS (US3622ADAM09) 98,86 −2,86 0,1855 −0,0073
Ginnie Mae II Pool / ABS-MBS (US3622ADAM09) 98,86 −2,86 0,1855 −0,0073
US16159LAC28 / Chase Mortgage Finance Corp. 96,41 −2,66 0,1809 −0,0067
US3132DVL521 / UMBS 96,09 −2,59 0,1803 −0,0066
US06540RAE45 / BANK 2017-BNK9 95,70 0,90 0,1796 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 93,60 −1,56 0,1757 −0,0045
US3140XD6P65 / Fannie Mae Pool 93,40 −2,46 0,1753 −0,0061
Ginnie Mae II Pool / ABS-MBS (US3622ADAD00) 93,30 −4,13 0,1751 −0,0093
US31418EAB65 / FN MA4501 93,18 −1,49 0,1749 −0,0043
US3140QPSZ13 / FN30 92,91 −4,36 0,1744 −0,0097
US43732VAT35 / Home Partners of America 2021-2 Trust 92,51 −4,73 0,1736 −0,0104
US3132DPMM76 / Freddie Mac Pool 91,97 −2,87 0,1726 −0,0068
US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 91,75 −2,45 0,1722 −0,0060
US3140XCYA02 / Fannie Mae Pool 91,18 −1,77 0,1711 −0,0047
US3137HAGZ36 / Freddie Mac Multifamily Structured Pass Through Certificates 91,18 0,88 0,1711 −0,0001
US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 90,11 −2,31 0,1691 −0,0057
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 89,77 3,64 0,1685 0,0044
US78403DAV29 / SBA TOWER TRUST 89,56 1,11 0,1681 0,0003
United States Treasury Note/Bond / DBT (US91282CMM00) 88,68 0,1664 0,1664
United States Treasury Note/Bond / DBT (US91282CMM00) 88,68 0,1664 0,1664
United States Treasury Note/Bond / DBT (US91282CMM00) 88,68 0,1664 0,1664
United States Treasury Note/Bond / DBT (US91282CMM00) 88,68 0,1664 0,1664
US38141GZK39 / Goldman Sachs Group Inc/The 86,78 0,62 0,1628 −0,0005
US3140QKKC13 / FNCL UMBS 2.0 CB0290 04-01-51 85,63 −2,01 0,1607 −0,0049
Chase Auto Owner Trust 2024-2 / ABS-O (US16144CAC01) 84,79 −0,04 0,1591 −0,0016
US3140XHKZ95 / Fannie Mae Pool 84,77 −2,36 0,1591 −0,0054
Benchmark 2024-V10 Mortgage Trust / ABS-MBS (US08163UAB52) 83,55 0,81 0,1568 −0,0002
US75625QAE98 / Reckitt Benckiser Treasury Services PLC 82,82 0,86 0,1554 −0,0002
US111021AE12 / British Telecom Plc 2.0% 06/22/15 Bond 82,26 0,75 0,1544 −0,0003
US3133KPQ848 / Freddie Mac Pool 81,62 −5,40 0,1532 −0,0103
US3140X6JS19 / FNMA UMBS, 30 Year 80,80 −2,60 0,1516 −0,0055
Verizon Master Trust / ABS-O (US92348KDM27) 80,74 0,54 0,1515 −0,0006
Verizon Master Trust / ABS-O (US92348KDM27) 80,74 0,54 0,1515 −0,0006
US3140QMML59 / Fannie Mae Pool 80,46 −2,24 0,1510 −0,0049
US3622ABB355 / Ginnie Mae II Pool 79,44 −2,94 0,1491 −0,0060
US25160PAG28 / Deutsche Bank AG/New York NY 78,50 2,43 0,1473 0,0021
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 75,67 1,25 0,1420 0,0004
Towd Point Mortgage Trust 2024-3 / ABS-MBS (US89183FAP36) 75,65 −4,00 0,1420 −0,0073
US01F0226344 / Uniform Mortgage-Backed Security, TBA 75,61 0,1419 0,1419
US01F0226344 / Uniform Mortgage-Backed Security, TBA 75,61 0,1419 0,1419
US01F0226344 / Uniform Mortgage-Backed Security, TBA 75,61 0,1419 0,1419
US01F0226344 / Uniform Mortgage-Backed Security, TBA 75,43 −1,54 0,1416 −0,0036
US01F0226344 / Uniform Mortgage-Backed Security, TBA 75,43 −1,54 0,1416 −0,0036
US01F0226344 / Uniform Mortgage-Backed Security, TBA 75,43 −1,54 0,1416 −0,0036
US01F0226344 / Uniform Mortgage-Backed Security, TBA 75,43 −1,54 0,1416 −0,0036
US10569GAA40 / BRAVO Residential Funding Trust 2023-RPL1 75,35 −4,68 0,1414 −0,0084
US92852LAB53 / Viterra Finance BV 74,15 1,98 0,1392 0,0014
US17181KAA88 / CIM Trust 2023-R2 74,02 −2,86 0,1389 −0,0055
US632525AU59 / National Australia Bank Ltd 73,80 1,86 0,1385 0,0012
US23355LAM81 / DXC Technology Co. 73,77 1,94 0,1384 0,0013
Ginnie Mae II Pool / ABS-MBS (US3622AC5N65) 73,76 −4,26 0,1384 −0,0075
Ginnie Mae II Pool / ABS-MBS (US3622AC5N65) 73,76 −4,26 0,1384 −0,0075
Ginnie Mae II Pool / ABS-MBS (US3622AC5N65) 73,76 −4,26 0,1384 −0,0075
Ginnie Mae II Pool / ABS-MBS (US3622AC5N65) 73,76 −4,26 0,1384 −0,0075
US3140XDW931 / Fannie Mae Pool 73,34 −2,52 0,1376 −0,0049
US63859WAE93 / Nationwide Building Society 72,93 0,47 0,1369 −0,0007
US68389XCK90 / ORACLE CORPORATION 72,75 0,91 0,1365 −0,0001
US3140QD5S91 / Fannie Mae Pool 72,49 −2,08 0,1360 −0,0042
US61691ABL61 / Morgan Stanley Capital I Trust 2015-UBS8 72,25 0,24 0,1356 −0,0010
US3140XDQ909 / Fannie Mae Pool 71,88 −1,60 0,1349 −0,0035
US06211EAA91 / BANK5 2023-5YR3 71,58 0,09 0,1343 −0,0012
US225401AF50 / Credit Suisse Group AG 71,02 63,40 0,1333 0,0509
US3140FXRW44 / FANNIE MAE POOL FN BF0500 70,35 −1,76 0,1320 −0,0037
US74333TAA79 / Progress Residential Trust, Series 2021-SFR8, Class A 70,25 0,92 0,1318 −0,0001
US3137FEZU77 / Freddie Mac Multifamily Structured Pass Through Certificates 70,09 0,63 0,1315 −0,0004
AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust / DBT (US046912AA99) 70,04 −1,82 0,1314 −0,0037
Benchmark 2025-V13 Mortgage Trust / ABS-MBS (US08164AAE29) 70,00 0,76 0,1314 −0,0003
Ginnie Mae II Pool / ABS-MBS (US3622ADAN81) 69,63 −2,48 0,1307 −0,0046
Ginnie Mae II Pool / ABS-MBS (US3622ADAN81) 69,63 −2,48 0,1307 −0,0046
Ginnie Mae II Pool / ABS-MBS (US3622ADAN81) 69,63 −2,48 0,1307 −0,0046
Ginnie Mae II Pool / ABS-MBS (US3622ADAN81) 69,63 −2,48 0,1307 −0,0046
US3132DVMC62 / FHLMC 30YR UMBS SUPER 69,26 −2,52 0,1300 −0,0046
US92212WAD20 / VAR ENERGI ASA 69,25 −0,10 0,1300 −0,0014
US36179MNH96 / Ginnie Mae II Pool 69,22 −2,49 0,1299 −0,0046
US3132E0KT83 / Freddie Mac Pool 68,80 −3,33 0,1291 −0,0057
US01F0226344 / Uniform Mortgage-Backed Security, TBA 68,33 −3,05 0,1282 −0,0053
US01F0226344 / Uniform Mortgage-Backed Security, TBA 68,33 −3,05 0,1282 −0,0053
US01F0226344 / Uniform Mortgage-Backed Security, TBA 68,33 −3,05 0,1282 −0,0053
US17324KAP30 / Citigroup Commercial Mortgage Trust 2015-GC35 68,17 0,43 0,1279 −0,0007
US67448DAA81 / Onslow Bay Financial LLC, Series 2022-NQM2, Class A1 68,08 −0,15 0,1278 −0,0014
US639057AK45 / NatWest Group PLC 68,02 0,64 0,1277 −0,0004
US36265UAA51 / GMREV 22-1 A 5.91% 10-11-35/11-12-27 67,36 0,02 0,1264 −0,0012
US3622ABCL42 / G2SF 2.5 785575 08-20-51 67,01 −2,89 0,1258 −0,0050
US3140XMN931 / Fannie Mae Pool 66,72 −2,30 0,1252 −0,0042
US90278MBA45 / UBSCM_19-C17 66,27 1,73 0,1244 0,0009
US06650AAE73 / BANK 2017-BNK8 65,99 1,74 0,1238 0,0010
US61747YEV39 / Morgan Stanley 65,23 0,17 0,1224 −0,0010
US20602DAB73 / CONCENTRIX CORP 6.6 8/28 65,05 0,52 0,1221 −0,0005
US3140XGGB90 / Fannie Mae Pool 64,53 −3,33 0,1211 −0,0054
US00080QAF28 / ABN AMRO Bank NV 63,13 0,21 0,1185 −0,0009
US3140JB2X39 / Fannie Mae Pool 62,31 −2,80 0,1169 −0,0045
BIRG / Bank of Ireland Group plc 61,80 0,63 0,1160 −0,0004
BIRG / Bank of Ireland Group plc 61,80 0,63 0,1160 −0,0004
BIRG / Bank of Ireland Group plc 61,80 0,63 0,1160 −0,0004
US95000U2S19 / Wells Fargo & Co 61,74 0,94 0,1159 −0,0000
US073096AA75 / BAYPORT POLYMERS LLC 61,38 0,31 0,1152 −0,0007
US3133KYUP23 / FR RB5090 61,33 −1,41 0,1151 −0,0028
US46647PDG81 / JPMorgan Chase & Co. 61,25 0,40 0,1149 −0,0006
BCS / Barclays PLC - Depositary Receipt (Common Stock) 59,55 1,74 0,1117 0,0009
BCS / Barclays PLC - Depositary Receipt (Common Stock) 59,55 1,74 0,1117 0,0009
US3140QPS655 / Fannie Mae Pool 59,27 −2,55 0,1112 −0,0040
US3132DVK531 / Freddie Mac Pool 59,04 −2,75 0,1108 −0,0042
US06540KAJ88 / BANK 2022-BNK44 58,98 0,58 0,1107 −0,0004
US912810ST60 / TREASURY BOND 58,31 −1,97 0,1094 −0,0033
US3132A5G901 / Freddie Mac Pool 58,09 −2,18 0,1090 −0,0035
Verizon Master Trust Series 2024-5 / ABS-O (US92348KDB61) 57,79 0,71 0,1085 −0,0003
Verizon Master Trust Series 2024-5 / ABS-O (US92348KDB61) 57,79 0,71 0,1085 −0,0003
Verizon Master Trust Series 2024-5 / ABS-O (US92348KDB61) 57,79 0,71 0,1085 −0,0003
Verizon Master Trust Series 2024-5 / ABS-O (US92348KDB61) 57,79 0,71 0,1085 −0,0003
US06541TBF57 / BANK, Series 2020-BN29, Class A4 57,44 1,46 0,1078 0,0005
US3140XLE460 / Fannie Mae Pool 57,17 −2,48 0,1073 −0,0038
US01F0226344 / Uniform Mortgage-Backed Security, TBA 56,99 1,34 0,1069 0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 56,99 1,34 0,1069 0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 56,99 1,34 0,1069 0,0004
US3140QGEC74 / Fannie Mae Pool 56,50 −2,67 0,1060 −0,0040
US3140XDY671 / Fannie Mae Pool 56,37 −1,67 0,1058 −0,0028
US3137FJKE87 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K082, Class A2 56,35 0,82 0,1057 −0,0001
US06738ECG89 / Barclays PLC 56,15 1,88 0,1054 0,0010
ENELIM / Enel Finance International NV 56,12 −1,70 0,1053 −0,0029
A3KL1L / Citigroup Inc. - Preferred Stock 55,71 1,15 0,1045 0,0002
A3KL1L / Citigroup Inc. - Preferred Stock 55,71 1,15 0,1045 0,0002
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 55,36 2,39 0,1039 0,0015
US3140XBJL58 / Fannie Mae Pool 55,33 −2,40 0,1038 −0,0036
US33768EAA01 / FirstKey Homes Trust 55,11 −0,65 0,1034 −0,0017
Chase Home Lending Mortgage Trust Series 2024-RPL1 / ABS-MBS (US16159MAA45) 55,10 −2,98 0,1034 −0,0042
US06051GJB68 / Bank of America Corp 54,85 1,78 0,1029 0,0008
United States Treasury Note/Bond / DBT (US912810TX63) 54,78 0,1028 0,1028
US3132D9GR92 / Freddie Mac Pool 54,60 −1,61 0,1025 −0,0027
US01F0226344 / Uniform Mortgage-Backed Security, TBA 53,89 −1,45 0,1011 −0,0025
US32113CBY57 / First National Master Note Trust 53,70 −0,16 0,1008 −0,0011
US55903VBC63 / Warnermedia Holdings Inc 52,86 −15,58 0,0992 −0,0194
US36179MAX83 / Government National Mortgage Association 52,23 −2,75 0,0980 −0,0037
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 51,94 0,68 0,0975 −0,0003
US3132DVLT07 / FR SD7538 51,85 −2,94 0,0973 −0,0039
US16159RAC97 / Chase Home Lending Mortgage Trust 2023-RPL2 51,48 −1,75 0,0966 −0,0027
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 51,31 −1,18 0,0963 −0,0021
US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 51,09 0,93 0,0959 −0,0000
US3132A9Q670 / Freddie Mac Pool 50,92 −6,75 0,0955 −0,0079
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DQ44) 50,58 0,65 0,0949 −0,0003
US3140XGG606 / Fannie Mae Pool 50,23 −2,41 0,0943 −0,0033
US01F0226344 / Uniform Mortgage-Backed Security, TBA 50,15 0,0941 0,0941
US01F0226344 / Uniform Mortgage-Backed Security, TBA 50,15 0,0941 0,0941
US01F0226344 / Uniform Mortgage-Backed Security, TBA 50,15 0,0941 0,0941
US01F0226344 / Uniform Mortgage-Backed Security, TBA 50,15 0,0941 0,0941
Chase Home Lending Mortgage Trust Series 2024-RPL3 / ABS-MBS (US161917AB58) 49,94 −1,76 0,0937 −0,0026
Chase Home Lending Mortgage Trust Series 2024-RPL3 / ABS-MBS (US161917AB58) 49,94 −1,76 0,0937 −0,0026
US91911TAH68 / Vale Overseas 6.875% Notes 11/21/36 49,51 0,39 0,0929 −0,0005
US638961AA02 / Navient Private Education Refi Loan Trust 2023-A 49,48 −4,42 0,0929 −0,0052
US89181JAA07 / Towd Point Mortgage Trust, Series 2023-1, Class A1 49,42 −3,00 0,0927 −0,0038
US3140QFNW54 / Fannie Mae Pool 49,29 −2,66 0,0925 −0,0034
New Residential Mortgage Loan Trust 2024-NQM2 / ABS-MBS (US64832BAC90) 49,26 −4,02 0,0924 −0,0048
US31418DTR34 / Fannie Mae Pool 49,21 −2,31 0,0924 −0,0031
US860630AG72 / Stifel Financial Corp 49,16 0,60 0,0922 −0,0003
US78448TAB89 / SMBC Aviation Capital Finance DAC 49,14 0,90 0,0922 −0,0001
US78448TAB89 / SMBC Aviation Capital Finance DAC 49,14 0,90 0,0922 −0,0001
US78448TAB89 / SMBC Aviation Capital Finance DAC 49,14 0,90 0,0922 −0,0001
US3140XBZ458 / Fannie Mae Pool 49,03 −2,07 0,0920 −0,0028
US35563P4Y27 / Seasoned Credit Risk Transfer Trust Series 2021-3 48,44 −1,69 0,0909 −0,0024
US24906PAA75 / DENTSPLY SIRONA Inc 48,38 1,74 0,0908 0,0007
US3132XCR567 / Freddie Mac Gold Pool 48,25 −2,04 0,0905 −0,0028
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 48,16 3,72 0,0904 0,0024
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 48,16 3,72 0,0904 0,0024
US00135TAD63 / AIB Group PLC 47,97 0,22 0,0900 −0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 47,94 −4,13 0,0900 −0,0048
US12514MBC82 / CD 2016-CD1 Mortgage Trust 47,70 1,11 0,0895 0,0001
US3622AAPJ75 / Ginnie Mae II Pool 47,51 −3,35 0,0892 −0,0040
US50155QAK67 / Kyndryl Holdings Inc 47,22 1,68 0,0886 0,0006
US89179JAA43 / Towd Point Mortgage Trust 2020-4 47,03 −3,72 0,0883 −0,0043
US01F0226344 / Uniform Mortgage-Backed Security, TBA 47,00 −1,74 0,0882 −0,0024
US01F0226344 / Uniform Mortgage-Backed Security, TBA 47,00 −1,74 0,0882 −0,0024
US01F0226344 / Uniform Mortgage-Backed Security, TBA 47,00 −1,74 0,0882 −0,0024
US097023DG73 / Boeing Co/The 46,76 0,61 0,0877 −0,0003
US3140XGGZ68 / Fannie Mae Pool 46,72 −3,09 0,0877 −0,0037
US3622AA4S08 / Ginnie Mae II Pool 46,68 −2,72 0,0876 −0,0033
US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 46,58 1,37 0,0874 0,0004
US3140XDHV15 / Fannie Mae Pool 46,41 −2,37 0,0871 −0,0030
US911365BQ63 / United Rentals North America, Inc. 46,09 0,79 0,0865 −0,0001
US912810SJ88 / United States Treas Bds Bond 46,01 −2,76 0,0863 −0,0033
US95000U3E14 / Wells Fargo & Co. 45,79 0,52 0,0859 −0,0004
US12569DAA72 / CIM Trust 45,70 −3,38 0,0858 −0,0039
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 45,69 −2,30 0,0857 −0,0029
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 45,62 −0,07 0,0856 −0,0009
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 45,58 0,68 0,0855 −0,0002
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 45,58 0,68 0,0855 −0,0002
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 45,58 0,68 0,0855 −0,0002
US3133KYUK36 / FR RB5086 45,54 −0,80 0,0855 −0,0015
US92852LAC37 / Viterra Finance BV 45,12 0,30 0,0847 −0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 45,06 −1,85 0,0846 −0,0024
US05565AAR41 / BNP Paribas SA 45,03 0,32 0,0845 −0,0005
US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A 44,52 −4,19 0,0835 −0,0045
US91911TAR41 / Vale Overseas Ltd 44,46 2,41 0,0834 0,0012
US11135FBA84 / Broadcom Inc 44,42 0,80 0,0834 −0,0001
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 44,28 −0,59 0,0831 −0,0013
US06541FBA66 / BANK 2017-BNK4 44,18 0,88 0,0829 −0,0001
US87165BAM54 / Synchrony Financial 44,08 0,85 0,0827 −0,0001
US785592AX43 / Sabine Pass Liquefaction LLC 43,77 1,70 0,0821 0,0006
US3132DQY425 / Freddie Mac Pool 43,68 −4,04 0,0820 −0,0043
US33767TAA88 / FIRSTKEY HOMES 2021-SFR2 TRUST FKH 2021-SFR2 A 43,68 −1,09 0,0820 −0,0017
US38141GWZ35 / Goldman Sachs Group Inc/The 43,10 0,82 0,0809 −0,0001
US05578QAF00 / BPCE SA 43,10 15,66 0,0809 0,0103
US15135BAX91 / Centene Corp 43,05 2,12 0,0808 0,0009
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 43,04 0,38 0,0808 −0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 43,04 0,38 0,0808 −0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 43,04 0,38 0,0808 −0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 43,04 0,38 0,0808 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 43,02 −1,71 0,0807 −0,0022
US01F0226344 / Uniform Mortgage-Backed Security, TBA 43,02 −1,71 0,0807 −0,0022
US314890AA22 / Ferguson Finance PLC 42,95 0,51 0,0806 −0,0004
ABNANV / ABN AMRO Bank N.V. - Corporate Bond/Note 42,94 0,24 0,0806 −0,0006
US902613AE83 / UBS Group AG 42,88 1,87 0,0805 0,0007
US3132D9NH38 / Freddie Mac Pool 42,79 −4,10 0,0803 −0,0042
First National Master Note Trust / ABS-O (US32113CCB46) 42,71 0,23 0,0802 −0,0006
First National Master Note Trust / ABS-O (US32113CCB46) 42,71 0,23 0,0802 −0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 42,45 −1,32 0,0797 −0,0018
Ginnie Mae II Pool / ABS-MBS (US3622ACN226) 42,36 −4,13 0,0795 −0,0042
Ginnie Mae II Pool / ABS-MBS (US3622ACN226) 42,36 −4,13 0,0795 −0,0042
US3133KLEJ26 / Freddie Mac Pool 42,32 −2,07 0,0794 −0,0025
US14040HCZ64 / Capital One Financial Corp 42,20 12,10 0,0792 0,0079
US3140QQSP14 / Fannie Mae Pool 42,17 −2,98 0,0791 −0,0032
US85571YAL92 / Starwood Mortgage Residential Trust 2022-4 42,14 −1,73 0,0791 −0,0022
A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) 41,91 0,84 0,0786 −0,0001
A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) 41,91 0,84 0,0786 −0,0001
STAB / Standard Chartered PLC - Preferred Security 41,77 1,19 0,0784 0,0002
US74256LEW54 / Principal Life Global Funding II 41,75 0,35 0,0783 −0,0005
US3132E0JD50 / Freddie Mac Pool 41,72 −4,65 0,0783 −0,0046
BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) 41,67 0,0782 0,0782
BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) 41,67 0,0782 0,0782
BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) 41,67 0,0782 0,0782
US44891ACN54 / Hyundai Capital America 41,58 0,30 0,0780 −0,0005
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AY48) 41,55 0,0780 0,0780
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AY48) 41,55 0,0780 0,0780
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AY48) 41,55 0,0780 0,0780
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AY48) 41,55 0,0780 0,0780
US052528AP13 / AUSTRALIA AND NEW ZEALAND BANKING 41,51 1,33 0,0779 0,0003
US3140XLQ357 / Fannie Mae Pool 41,39 −5,63 0,0777 −0,0054
US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 41,36 2,14 0,0776 0,0009
US63942PAA12 / Navient Private Education Refi Loan Trust 2022-B 41,21 −5,03 0,0773 −0,0049
US01F0226344 / Uniform Mortgage-Backed Security, TBA 41,19 −2,09 0,0773 −0,0024
US01F0226344 / Uniform Mortgage-Backed Security, TBA 41,19 −2,09 0,0773 −0,0024
US01F0226344 / Uniform Mortgage-Backed Security, TBA 41,19 −2,09 0,0773 −0,0024
US00206RLJ94 / AT&T, Inc. 41,16 −0,44 0,0772 −0,0011
US35563P7E36 / Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU 41,02 −2,01 0,0770 −0,0023
US3137FG6X87 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K077, Class A2 40,98 0,67 0,0769 −0,0002
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 40,93 0,28 0,0768 −0,0005
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 40,93 0,28 0,0768 −0,0005
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 40,93 0,28 0,0768 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 40,92 −2,74 0,0768 −0,0029
US01F0226344 / Uniform Mortgage-Backed Security, TBA 40,92 −2,74 0,0768 −0,0029
US01F0226344 / Uniform Mortgage-Backed Security, TBA 40,92 −2,74 0,0768 −0,0029
A5G / AIB Group plc 40,81 1,31 0,0766 0,0003
A5G / AIB Group plc 40,81 1,31 0,0766 0,0003
US62878U2E13 / NBN Co Ltd 40,79 1,59 0,0765 0,0005
US15118JAA34 / Cellnex Finance Co SA 40,79 0,86 0,0765 −0,0001
US286181AH56 / Element Fleet Management Corp. 40,57 −0,38 0,0761 −0,0010
US3140XDRR92 / Fannie Mae Pool 40,45 −2,34 0,0759 −0,0026
US12567NAA72 / CIM TRUST 2022-R2 40,40 −2,69 0,0758 −0,0028
US61767EAE41 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 40,33 0,72 0,0757 −0,0002
US3132ADME57 / FREDDIE MAC POOL UMBS P#ZT1257 3.00000000 40,32 −2,45 0,0757 −0,0026
A3KL1L / Citigroup Inc. - Preferred Stock 40,29 0,50 0,0756 −0,0003
A3KL1L / Citigroup Inc. - Preferred Stock 40,29 0,50 0,0756 −0,0003
US172967LD18 / Citigroup Inc 40,23 0,33 0,0755 −0,0005
ANG.PRD / American National Group Inc. - Preferred Stock 39,83 0,0748 0,0748
ANG.PRD / American National Group Inc. - Preferred Stock 39,83 0,0748 0,0748
ANG.PRD / American National Group Inc. - Preferred Stock 39,83 0,0748 0,0748
ANG.PRD / American National Group Inc. - Preferred Stock 39,83 0,0748 0,0748
US06051GHM42 / Bank of America Corp 39,69 0,89 0,0745 −0,0000
US3133KYU644 / FNCT UMBS 2.0 RB5105 03-01-41 39,32 −1,59 0,0738 −0,0019
US3140X8N292 / Fannie Mae Pool 39,26 −3,15 0,0737 −0,0031
US225401AT54 / Credit Suisse Group AG 39,25 0,90 0,0736 −0,0000
US126650CN80 / CVS Health Corp 39,10 1,58 0,0734 0,0004
BANK5 Trust 2025-5YR13 / ABS-MBS (US06650CAB90) 38,88 0,73 0,0730 −0,0002
BANK5 Trust 2025-5YR13 / ABS-MBS (US06650CAB90) 38,88 0,73 0,0730 −0,0002
BANK5 Trust 2025-5YR13 / ABS-MBS (US06650CAB90) 38,88 0,73 0,0730 −0,0002
BANK5 Trust 2025-5YR13 / ABS-MBS (US06650CAB90) 38,88 0,73 0,0730 −0,0002
US04505AAA79 / Ashtead Capital Inc 38,86 1,65 0,0729 0,0005
US3140Q8DP77 / Uniform Mortgage-Backed Securities 38,74 0,0727 0,0727
US3137FL2L77 / FEDERAL HOME LN MTG MLT CTF GT 3.718% 01/25/2031 38,66 0,29 0,0725 −0,0005
US3140QEAJ16 / Fannie Mae Pool 38,50 −2,00 0,0722 −0,0022
US50212YAH71 / LPL Holdings, Inc. 38,43 0,88 0,0721 −0,0001
US55608JAZ12 / Macquarie Group Ltd 38,41 1,40 0,0721 0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 38,29 −3,52 0,0719 −0,0033
US3140X8SN86 / Fannie Mae Pool 38,27 −3,33 0,0718 −0,0032
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 38,22 2,00 0,0717 0,0007
US08163VAB36 / Benchmark 2023-V3 Mortgage Trust 38,22 0,58 0,0717 −0,0003
STAB / Standard Chartered PLC - Preferred Security 38,05 0,0714 0,0714
STAB / Standard Chartered PLC - Preferred Security 38,05 0,0714 0,0714
STAB / Standard Chartered PLC - Preferred Security 38,05 0,0714 0,0714
STAB / Standard Chartered PLC - Preferred Security 38,05 0,0714 0,0714
CNO Global Funding / DBT (US18977W2D15) 38,00 0,13 0,0713 −0,0006
CNO Global Funding / DBT (US18977W2D15) 38,00 0,13 0,0713 −0,0006
CNO Global Funding / DBT (US18977W2D15) 38,00 0,13 0,0713 −0,0006
CNO Global Funding / DBT (US18977W2D15) 38,00 0,13 0,0713 −0,0006
US254709AM01 / Discover Financial Services 37,84 0,55 0,0710 −0,0003
US3132XCRW70 / Freddie Mac Gold Pool 37,49 −1,37 0,0704 −0,0017
Beacon Funding Trust / DBT (US073952AB93) 37,37 −0,69 0,0701 −0,0012
US44891ACH86 / Hyundai Capital America 37,33 0,54 0,0701 −0,0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 37,32 1,29 0,0700 0,0002
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 37,32 1,29 0,0700 0,0002
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 37,21 1,42 0,0698 0,0003
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 37,16 1,19 0,0697 0,0002
US126650CY46 / CVS Health Corp 36,92 2,28 0,0693 0,0009
US06051GHD43 / Bank of America Corp 36,83 0,86 0,0691 −0,0001
US3133USJT95 / FNCL UMBS 2.0 SI2074 09-01-50 36,82 −2,06 0,0691 −0,0021
CVS / CVS Health Corporation 36,72 1,18 0,0689 0,0002
US49338LAE39 / KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 36,71 0,54 0,0689 −0,0003
US06540BBD01 / BANK 2019-BNK21 36,62 1,35 0,0687 0,0003
ANZ / ANZ Group Holdings Limited 36,59 1,38 0,0687 0,0003
US202712BN45 / Commonwealth Bank of Australia 36,56 2,14 0,0686 0,0008
US3140XGQT98 / Fannie Mae Pool 36,55 −0,88 0,0686 −0,0013
US12531YAN85 / CFCRE Commercial Mortgage Trust 2016-C4 36,47 0,49 0,0684 −0,0003
US031162DT45 / Amgen Inc 36,32 −0,46 0,0682 −0,0010
OBX 2024-HYB2 Trust / ABS-MBS (US67118RAA68) 36,30 −4,57 0,0681 −0,0039
US575767AM08 / MASSACHUSETTS MUT LIFE INS CO 02/69 5.077 36,03 0,06 0,0676 −0,0006
US22535WAJ62 / Credit Agricole SA 35,97 0,55 0,0675 −0,0003
US35177PAL13 / Orange SA 35,87 0,55 0,0673 −0,0003
US59833CAC64 / Midwest Connector Capital Co LLC 35,72 38,33 0,0670 0,0181
US980236AQ66 / Woodside Finance Ltd 35,67 −14,84 0,0669 −0,0124
US3128MJYT11 / Freddie Mac Gold Pool 35,65 −2,03 0,0669 −0,0020
US3132ACSU52 / Freddie Mac Pool 35,53 −2,29 0,0667 −0,0022
PFS Financing Corp / ABS-O (US69335PFP53) 35,45 0,15 0,0665 −0,0005
PFS Financing Corp / ABS-O (US69335PFP53) 35,45 0,15 0,0665 −0,0005
PFS Financing Corp / ABS-O (US69335PFP53) 35,45 0,15 0,0665 −0,0005
PFS Financing Corp / ABS-O (US69335PFP53) 35,45 0,15 0,0665 −0,0005
US86562MCS70 / Sumitomo Mitsui Financial Group, Inc. 35,40 1,05 0,0664 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 35,20 −4,39 0,0660 −0,0037
US925650AB99 / VICI Properties LP 35,19 0,54 0,0660 −0,0003
US06738ECL74 / Barclays PLC 35,18 1,82 0,0660 0,0006
US3132DPPP70 / Freddie Mac Pool 35,18 −2,26 0,0660 −0,0022
US404280BT50 / HSBC Holdings PLC 35,05 1,04 0,0658 0,0001
US92343VDR24 / Verizon Communications, Inc. 35,02 0,47 0,0657 −0,0003
SOLV / Solventum Corporation 34,99 1,07 0,0657 0,0001
SOLV / Solventum Corporation 34,99 1,07 0,0657 0,0001
SOLV / Solventum Corporation 34,99 1,07 0,0657 0,0001
SOLV / Solventum Corporation 34,99 1,07 0,0657 0,0001
US3140FXHT25 / Fannie Mae Pool 34,84 −2,09 0,0654 −0,0020
US780097BL47 / Natwest Group PLC 34,73 1,22 0,0652 0,0002
US3133KYWE57 / Freddie Mac Pool 34,54 −1,30 0,0648 −0,0015
US3622AA5G50 / Ginnie Mae II Pool 34,54 −2,94 0,0648 −0,0026
US31418DU835 / FNCI UMBS 2.0 MA4206 12-01-35 34,35 −2,81 0,0645 −0,0025
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 / ABS-MBS (US61778GAB23) 34,32 0,88 0,0644 −0,0000
US78448TAK88 / SMBC Aviation Capital Finance DAC 34,30 0,56 0,0644 −0,0003
US3140FXN810 / Fannie Mae Pool 34,24 −3,07 0,0643 −0,0027
US40434LAB18 / HP Inc 34,14 0,92 0,0641 −0,0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 34,10 0,40 0,0640 −0,0004
US639057AC29 / NatWest Group PLC 34,06 0,87 0,0639 −0,0001
US06051GJS93 / Bank of America Corp 34,02 0,84 0,0638 −0,0001
US3132DVKU88 / UMBS Pool 33,85 −2,02 0,0635 −0,0019
US3140M83L14 / Fannie Mae Pool 33,85 −3,53 0,0635 −0,0030
FMEGR / FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 06/29 3.75 33,79 0,66 0,0634 −0,0002
Ginnie Mae II Pool / ABS-MBS (US3622ADCY29) 33,74 −2,55 0,0633 −0,0023
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 33,72 1,38 0,0633 0,0003
US87162WAF77 / TD SYNNEX Corp. 33,69 0,92 0,0632 −0,0000
US22534PAG81 / Credit Agricole SA 33,47 1,75 0,0628 0,0005
US3140FXL343 / FANNIE MAE POOL UMBS P#BF0345 3.00000000 33,44 −3,25 0,0628 −0,0027
US674599EA94 / Occidental Petroleum Corp 33,44 −0,21 0,0627 −0,0007
US446413AZ96 / Huntington Ingalls Industries Inc 33,37 2,05 0,0626 0,0007
US469814AB34 / Jacobs Engineering Group Inc 33,36 0,72 0,0626 −0,0001
US36179MG531 / Ginnie Mae II Pool 33,36 −2,48 0,0626 −0,0022
US25160PAN78 / Deutsche Bank AG 33,24 −0,26 0,0624 −0,0008
US00206RLV23 / AT&T Inc 33,12 −0,52 0,0621 −0,0009
US404280CT42 / HSBC Holdings PLC 32,95 1,57 0,0618 0,0004
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 32,92 0,85 0,0618 −0,0001
US07586PAA93 / Becle SAB de CV 32,73 2,71 0,0614 0,0011
US63906EB929 / NatWest Markets PLC 32,73 0,26 0,0614 −0,0004
US25466AAP66 / Discover Bank 32,68 1,45 0,0613 0,0003
NVT / Nvent Finance Sarl 32,61 0,56 0,0612 −0,0002
Berry Global Inc / DBT (US08576BAB80) 32,58 1,14 0,0611 0,0001
Berry Global Inc / DBT (US08576BAB80) 32,58 1,14 0,0611 0,0001
Berry Global Inc / DBT (US08576BAB80) 32,58 1,14 0,0611 0,0001
Berry Global Inc / DBT (US08576BAB80) 32,58 1,14 0,0611 0,0001
Weir Group Inc / DBT (US94877DAA28) 32,45 0,0609 0,0609
Weir Group Inc / DBT (US94877DAA28) 32,45 0,0609 0,0609
Weir Group Inc / DBT (US94877DAA28) 32,45 0,0609 0,0609
Weir Group Inc / DBT (US94877DAA28) 32,45 0,0609 0,0609
US74052BAA52 / PREMIER HEALTH PARTNERS 32,42 0,65 0,0608 −0,0002
US115236AC57 / Brown & Brown, Inc. 32,38 2,54 0,0608 0,0009
US36179NNB00 / Ginnie Mae II Pool 32,32 −3,05 0,0606 −0,0025
US05369AAN19 / Aviation Capital Group LLC 32,28 0,60 0,0606 −0,0002
US034863AX89 / Anglo American Capital PLC 32,25 1,80 0,0605 0,0005
US3133KYUN74 / Freddie Mac Pool 32,24 −2,42 0,0605 −0,0021
US12596WAC82 / CSAIL 2019-C16 Commercial Mortgage Trust 32,23 1,45 0,0605 0,0003
US3133L7V464 / Freddie Mac Pool 32,07 −1,75 0,0602 −0,0017
US65535HAW97 / Nomura Holdings Inc 32,03 0,91 0,0601 −0,0000
AEGON Funding Co LLC / DBT (US00775VAA26) 32,01 −0,15 0,0601 −0,0007
AEGON Funding Co LLC / DBT (US00775VAA26) 32,01 −0,15 0,0601 −0,0007
AEGON Funding Co LLC / DBT (US00775VAA26) 32,01 −0,15 0,0601 −0,0007
AEGON Funding Co LLC / DBT (US00775VAA26) 32,01 −0,15 0,0601 −0,0007
US3138LY5E31 / Fannie Mae Pool 32,00 −2,10 0,0601 −0,0019
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 31,96 19,75 0,0600 0,0094
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 31,96 19,75 0,0600 0,0094
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 31,96 19,75 0,0600 0,0094
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 31,96 19,75 0,0600 0,0094
US3140XFGA35 / Fannie Mae Pool 31,93 −2,82 0,0599 −0,0023
US62912XAF15 / NGPL PipeCo LLC 31,84 −0,27 0,0597 −0,0007
US3132FCEB72 / FGLMC Z40130 01-01-46 31,84 −2,45 0,0597 −0,0021
NWIDE / Nationwide Building Society 31,83 1,45 0,0597 0,0003
US3140FXVK59 / FNMA, Other 31,81 −4,09 0,0597 −0,0031
US36179NTE84 / Ginnie Mae II Pool 31,79 −3,37 0,0597 −0,0027
US00084DBA72 / ABN AMRO Bank NV 31,70 −0,08 0,0595 −0,0006
US3132DPMZ89 / Freddie Mac Pool 31,62 −3,62 0,0593 −0,0028
US674599DD43 / OCCIDENTAL PETROLEUM CORP 31,59 −0,03 0,0593 −0,0006
US46647PDX15 / JPMorgan Chase & Co 31,53 0,39 0,0592 −0,0003
US05971KAL35 / Banco Santander SA 31,41 3,86 0,0589 0,0016
US31418DU421 / Fannie Mae Pool 31,33 −2,12 0,0588 −0,0019
US172967PA33 / CITIGROUP INC 31,23 1,46 0,0586 0,0003
US928668CB67 / Volkswagen Group of America Finance LLC 31,16 0,18 0,0585 −0,0005
US33938XAA37 / Flex Ltd 31,10 1,19 0,0584 0,0001
US35563PQN23 / Seasoned Credit Risk Transfer Trust 31,06 −1,01 0,0583 −0,0012
US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 31,04 0,58 0,0582 −0,0002
US034863AW07 / Anglo American Capital PLC 30,98 1,82 0,0581 0,0005
US08163LAG41 / BENCHMARK 2020-B21 MORTGAGE TRUST SER 2020-B21 CL A5 V/R REGD 1.97750000 30,93 1,82 0,0581 0,0005
US37045XEH52 / General Motors Financial Co., Inc. 30,90 0,84 0,0580 −0,0001
SWED A / Swedbank AB (publ) 30,88 0,62 0,0580 −0,0002
SOLV / Solventum Corporation 30,87 1,53 0,0579 0,0003
OBX 2024-HYB1 Trust / ABS-MBS (US67448MAA80) 30,85 −4,99 0,0579 −0,0036
US3140XHXS16 / Fannie Mae Pool 30,77 −3,81 0,0577 −0,0029
US31418DSH60 / Fannie Mae Pool 30,69 −2,40 0,0576 −0,0020
US3140XCBU13 / Fannie Mae Pool 30,64 −1,98 0,0575 −0,0017
Jackson National Life Global Funding / DBT (US46849LVA69) 30,61 0,15 0,0574 −0,0005
Ginnie Mae II Pool / ABS-MBS (US3622ACVT40) 30,50 −2,88 0,0572 −0,0023
Ginnie Mae II Pool / ABS-MBS (US3622ACVT40) 30,50 −2,88 0,0572 −0,0023
Ginnie Mae II Pool / ABS-MBS (US3622ACVT40) 30,50 −2,88 0,0572 −0,0023
Ginnie Mae II Pool / ABS-MBS (US3622ACVT40) 30,50 −2,88 0,0572 −0,0023
Hyundai Capital America / DBT (US44891ADK07) 30,44 0,22 0,0571 −0,0004
Hyundai Capital America / DBT (US44891ADK07) 30,44 0,22 0,0571 −0,0004
Hyundai Capital America / DBT (US44891ADK07) 30,44 0,22 0,0571 −0,0004
Hyundai Capital America / DBT (US44891ADK07) 30,44 0,22 0,0571 −0,0004
US3140KLLG54 / Fannie Mae Pool 30,41 −2,22 0,0571 −0,0019
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 30,39 0,32 0,0570 −0,0004
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 30,39 0,32 0,0570 −0,0004
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 30,39 0,32 0,0570 −0,0004
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 30,39 0,32 0,0570 −0,0004
US06541FAZ27 / BANK 2017-BNK4 30,38 0,87 0,0570 −0,0000
US3140XMPA84 / Fannie Mae Pool 30,35 −1,94 0,0570 −0,0017
US36252AAC09 / GS Mortgage Securities Trust 2015-GS1 30,30 0,42 0,0569 −0,0003
US3140KNWX25 / FN BQ3361 30,29 −1,86 0,0568 −0,0016
US632525BC43 / National Australia Bank Ltd. 30,19 1,15 0,0567 0,0001
US3132DMKG95 / Freddie Mac Pool 30,15 −2,29 0,0566 −0,0019
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 30,10 0,67 0,0565 −0,0002
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 30,10 0,67 0,0565 −0,0002
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 30,10 0,67 0,0565 −0,0002
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 30,10 0,67 0,0565 −0,0002
US87233QAC24 / TC PipeLines LP 29,97 0,51 0,0562 −0,0003
US3133KK2G34 / Freddie Mac Pool 29,96 −2,14 0,0562 −0,0018
Hyundai Capital America / DBT (US44891ADG94) 29,73 1,28 0,0558 0,0002
FMCC / Federal Home Loan Mortgage Corporation 29,70 −2,95 0,0557 −0,0022
FMCC / Federal Home Loan Mortgage Corporation 29,70 −2,95 0,0557 −0,0022
FMCC / Federal Home Loan Mortgage Corporation 29,70 −2,95 0,0557 −0,0022
FMCC / Federal Home Loan Mortgage Corporation 29,70 −2,95 0,0557 −0,0022
US36179UMN99 / G2SF 5.0 MA5765 02-20-49 29,59 −2,12 0,0555 −0,0017
US3140X8B719 / Fannie Mae Pool 29,56 −1,08 0,0555 −0,0011
Colorado Housing and Finance Authority / DBT (US19648GER92) 29,40 −3,55 0,0552 −0,0026
Colorado Housing and Finance Authority / DBT (US19648GER92) 29,40 −3,55 0,0552 −0,0026
Colorado Housing and Finance Authority / DBT (US19648GER92) 29,40 −3,55 0,0552 −0,0026
US3131XKDQ91 / Freddie Mac Pool 29,35 −3,17 0,0551 −0,0024
US096630AE83 / Boardwalk Pipelines LP 29,32 −0,22 0,0550 −0,0006
US3140QDTW43 / Fannie Mae Pool 29,32 −3,01 0,0550 −0,0023
US372460AD76 / Genuine Parts Co. 29,28 0,02 0,0550 −0,0005
US87938WAU71 / Telefonica Emisiones SA 29,28 0,09 0,0550 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 29,28 −2,41 0,0549 −0,0019
US38141GXH28 / Goldman Sachs Group Inc/The 29,28 2,04 0,0549 0,0006
US3133BEU686 / Freddie Mac Pool 29,22 −2,14 0,0548 −0,0017
US3140J5ED78 / Fannie Mae Pool 29,11 −1,72 0,0546 −0,0015
US3140XGDP14 / Fannie Mae Pool 29,04 −1,70 0,0545 −0,0015
US95001YAE41 / Wells Fargo Commercial Mortgage Trust 2019-C54 28,89 1,64 0,0542 0,0004
US69335PET84 / PFS Financing Corp 28,88 −50,13 0,0542 −0,0555
US3140J9HY01 / Fannie Mae Pool 28,82 −1,86 0,0541 −0,0016
US80281LAT26 / Santander UK Group Holdings plc 28,81 0,39 0,0541 −0,0003
US674599DF90 / Occidental Petroleum Corp 28,80 −0,61 0,0540 −0,0009
US3128P7WS87 / FG C91557 28,75 −5,35 0,0540 −0,0036
US09659W2P81 / BNP Paribas SA 28,74 1,90 0,0539 0,0005
US3132DMVF93 / Freddie Mac Pool 28,66 −2,29 0,0538 −0,0018
US92343VDU52 / Verizon Communications Inc 28,66 0,22 0,0538 −0,0004
US3140XHFQ51 / FN FS1974 28,63 −2,34 0,0537 −0,0018
US3140XGDK27 / Fannie Mae Pool 28,59 −1,32 0,0537 −0,0012
US3140X6PB10 / Fannie Mae Pool 28,57 −1,75 0,0536 −0,0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 28,45 −4,60 0,0534 −0,0031
US01F0226344 / Uniform Mortgage-Backed Security, TBA 28,45 −4,60 0,0534 −0,0031
US01F0226344 / Uniform Mortgage-Backed Security, TBA 28,45 −4,60 0,0534 −0,0031
US01F0226344 / Uniform Mortgage-Backed Security, TBA 28,45 −4,60 0,0534 −0,0031
US23355LAL09 / DXC Technology Co. 28,31 0,94 0,0531 −0,0000
A3KL1L / Citigroup Inc. - Preferred Stock 28,22 0,91 0,0530 −0,0000
A3KL1L / Citigroup Inc. - Preferred Stock 28,22 0,91 0,0530 −0,0000
A3KL1L / Citigroup Inc. - Preferred Stock 28,22 0,91 0,0530 −0,0000
A3KL1L / Citigroup Inc. - Preferred Stock 28,22 0,91 0,0530 −0,0000
US3132AEU870 / Freddie Mac Pool 28,22 −2,94 0,0530 −0,0021
US06368DH723 / Bank of Montreal 28,13 68,24 0,0528 0,0211
Vale Overseas Ltd / DBT (US91911TAS24) 28,06 −0,41 0,0527 −0,0007
Vale Overseas Ltd / DBT (US91911TAS24) 28,06 −0,41 0,0527 −0,0007
Vale Overseas Ltd / DBT (US91911TAS24) 28,06 −0,41 0,0527 −0,0007
Vale Overseas Ltd / DBT (US91911TAS24) 28,06 −0,41 0,0527 −0,0007
US3132AEQP42 / Freddie Mac Pool 28,04 −3,62 0,0526 −0,0025
US89641UAC53 / Trinity Acquisition PLC 27,98 0,11 0,0525 −0,0004
DGZ / DB Gold Short ETN 27,96 1,24 0,0525 0,0001
DGZ / DB Gold Short ETN 27,96 1,24 0,0525 0,0001
DGZ / DB Gold Short ETN 27,96 1,24 0,0525 0,0001
DGZ / DB Gold Short ETN 27,96 1,24 0,0525 0,0001
US960386AL46 / Wabtec Corp/DE 27,95 0,41 0,0524 −0,0003
US09659W2N34 / BNP Paribas SA 27,86 0,92 0,0523 −0,0000
US33834DAA28 / Five Corners Funding Trust II 27,85 1,97 0,0523 0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 27,84 1,09 0,0522 0,0001
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 27,71 1,64 0,0520 0,0003
US3140QMAG92 / Fannie Mae Pool 27,63 −2,13 0,0518 −0,0016
US64831MAA09 / New Residential Mortgage Loan Trust 2022-NQM2 27,61 −0,27 0,0518 −0,0006
US08162XBG88 / Benchmark 2020-B20 Mortgage Trust 27,56 1,56 0,0517 0,0003
US00139PAA66 / AIG SunAmerica Global Financing X 27,55 0,92 0,0517 −0,0000
US314382AA01 / Fells Point Funding Trust 27,49 0,98 0,0516 0,0000
US03938LBF04 / ArcelorMittal SA 27,48 2,12 0,0516 0,0006
US314890AD60 / Ferguson Finance plc 27,48 1,33 0,0516 0,0002
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 27,36 0,58 0,0513 −0,0002
US95000U3H45 / Wells Fargo & Co 27,33 1,32 0,0513 0,0002
US00973RAM51 / Aker BP ASA 27,32 1,10 0,0513 0,0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 27,27 0,25 0,0512 −0,0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 27,27 0,25 0,0512 −0,0004
Lineage OP LP / DBT (US53567YAA73) 27,16 0,0510 0,0510
Lineage OP LP / DBT (US53567YAA73) 27,16 0,0510 0,0510
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 27,11 0,12 0,0509 −0,0004
US174610AT28 / Citizens Financial Group Inc 27,06 1,83 0,0508 0,0004
US92556VAF31 / CORPORATE BONDS 27,05 1,57 0,0508 0,0003
US91911TAQ67 / Vale Overseas Ltd 27,04 1,33 0,0507 0,0002
FMCC / Federal Home Loan Mortgage Corporation 27,01 −2,94 0,0507 −0,0020
FMCC / Federal Home Loan Mortgage Corporation 27,01 −2,94 0,0507 −0,0020
FMCC / Federal Home Loan Mortgage Corporation 27,01 −2,94 0,0507 −0,0020
FMCC / Federal Home Loan Mortgage Corporation 27,01 −2,94 0,0507 −0,0020
US08162YAE23 / Benchmark 2019-B14 Mortgage Trust, Series 2019-B14, Class A5 26,88 1,69 0,0504 0,0004
US3132CWZG22 / Freddie Mac Pool 26,75 −3,67 0,0502 −0,0024
US254709AT53 / Discover Financial Services 26,73 1,69 0,0502 0,0004
US3132D56Z04 / Freddie Mac Pool 26,69 −2,06 0,0501 −0,0015
US097023CY98 / BOEING CO 5.15 5/30 26,62 1,18 0,0500 0,0001
US3140XBFX33 / Fannie Mae Pool 26,61 −0,93 0,0499 −0,0010
US337738BC18 / FISERV INC 2.650000% 06/01/2030 26,49 1,81 0,0497 0,0004
US314890AB05 / Ferguson Finance PLC 26,46 1,88 0,0497 0,0004
US14040HCE36 / CAPITAL ONE FINANCIAL CORP 3.65% 05/11/2027 26,46 1,04 0,0497 0,0000
Nissan Motor Acceptance Co LLC / DBT (US65480CAG06) 26,42 −0,67 0,0496 −0,0008
Nissan Motor Acceptance Co LLC / DBT (US65480CAG06) 26,42 −0,67 0,0496 −0,0008
Nissan Motor Acceptance Co LLC / DBT (US65480CAG06) 26,42 −0,67 0,0496 −0,0008
Nissan Motor Acceptance Co LLC / DBT (US65480CAG06) 26,42 −0,67 0,0496 −0,0008
US780097BG51 / NatWest Group PLC 26,41 0,81 0,0496 −0,0001
TRGP / Targa Resources Corp. 26,38 0,64 0,0495 −0,0002
PFS Financing Corp / ABS-O (US69335PFU49) 26,34 0,39 0,0494 −0,0003
PFS Financing Corp / ABS-O (US69335PFU49) 26,34 0,39 0,0494 −0,0003
PFS Financing Corp / ABS-O (US69335PFU49) 26,34 0,39 0,0494 −0,0003
PFS Financing Corp / ABS-O (US69335PFU49) 26,34 0,39 0,0494 −0,0003
US3137FGR317 / FHMS K078 A2 (MF) 3.854% 06-25-28 26,34 0,68 0,0494 −0,0001
LPL Holdings Inc / DBT (US50212YAK01) 26,33 1,32 0,0494 0,0002
LPL Holdings Inc / DBT (US50212YAK01) 26,33 1,32 0,0494 0,0002
LPL Holdings Inc / DBT (US50212YAK01) 26,33 1,32 0,0494 0,0002
LPL Holdings Inc / DBT (US50212YAK01) 26,33 1,32 0,0494 0,0002
Hyundai Capital America / DBT (US44891ADB08) 26,33 0,11 0,0494 −0,0004
Hyundai Capital America / DBT (US44891ADB08) 26,33 0,11 0,0494 −0,0004
Hyundai Capital America / DBT (US44891ADB08) 26,33 0,11 0,0494 −0,0004
Hyundai Capital America / DBT (US44891ADB08) 26,33 0,11 0,0494 −0,0004
US3622ABDU32 / Ginnie Mae II Pool 26,24 −2,64 0,0492 −0,0018
CBOM / Credit Bank of Moscow (public joint-stock company) 26,22 0,61 0,0492 −0,0002
CBOM / Credit Bank of Moscow (public joint-stock company) 26,22 0,61 0,0492 −0,0002
CBOM / Credit Bank of Moscow (public joint-stock company) 26,22 0,61 0,0492 −0,0002
US38141GYJ74 / Goldman Sachs Group Inc/The 26,20 1,97 0,0492 0,0005
US08163MAE75 / Benchmark 2021-B31 Mortgage Trust 26,17 1,41 0,0491 0,0002
US709599BW38 / Penske Truck Leasing Co. LP 26,05 0,38 0,0489 −0,0003
US05971KAA79 / Banco Santander SA 26,01 −0,06 0,0488 −0,0005
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 25,83 1,53 0,0485 0,0003
US30225VAJ61 / Extra Space Storage LP 25,82 0,56 0,0485 −0,0002
US35563PSB66 / Seasoned Credit Risk Transfer Trust, Series 2020-3, Class MT 25,76 −2,48 0,0483 −0,0017
US361886CW21 / GMF Floorplan Owner Revolving Trust 25,74 0,40 0,0483 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 25,60 0,0480 0,0480
US46647PBL94 / JPMorgan Chase & Co 25,60 1,89 0,0480 0,0004
Jackson National Life Global Funding / DBT (US46849LVC26) 25,58 0,25 0,0480 −0,0003
US68389XBU81 / ORACLE CORP SR UNSECURED 04/27 2.8 25,56 0,65 0,0480 −0,0001
US09659W2M50 / BNP Paribas SA 25,48 1,33 0,0478 0,0002
US31418CV355 / FANNIE MAE 4.00% 04/01/2048 FNL FNCL 25,47 −2,13 0,0478 −0,0015
US89231EAA10 / Toyota Auto Loan Extended Note Trust 2022-1 25,45 0,41 0,0478 −0,0003
US3137FCLD43 / Freddie Mac Multifamily Structured Pass Through Ctfs., Series K071, Class A2 25,40 0,66 0,0477 −0,0001
US3140XDX681 / Fannie Mae Pool 25,39 −2,26 0,0477 −0,0016
US378272AN87 / Glencore Funding LLC 25,34 0,55 0,0476 −0,0002
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 25,34 0,57 0,0475 −0,0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 25,34 0,39 0,0475 −0,0003
US14448CAP95 / CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493 25,28 0,77 0,0474 −0,0001
US95000FAT30 / Wells Fargo Commercial Mortgage Trust 2016-C35 25,18 0,68 0,0473 −0,0001
Woodside Finance Ltd / DBT (US980236AR40) 25,17 −0,20 0,0472 −0,0005
US34964CAH97 / Fortune Brands Innovations Inc 25,17 0,95 0,0472 −0,0000
US3140QEAH59 / Fannie Mae Pool 25,17 −1,89 0,0472 −0,0014
Synchrony Card Funding LLC / ABS-O (US87166PAQ46) 25,16 0,0472 0,0472
Synchrony Card Funding LLC / ABS-O (US87166PAQ46) 25,16 0,0472 0,0472
Synchrony Card Funding LLC / ABS-O (US87166PAQ46) 25,16 0,0472 0,0472
Synchrony Card Funding LLC / ABS-O (US87166PAQ46) 25,16 0,0472 0,0472
CBOM / Credit Bank of Moscow (public joint-stock company) 25,13 1,11 0,0472 0,0001
CBOM / Credit Bank of Moscow (public joint-stock company) 25,13 1,11 0,0472 0,0001
Ginnie Mae II Pool / ABS-MBS (US3622ACRZ55) 25,11 −3,66 0,0471 −0,0023
Ginnie Mae II Pool / ABS-MBS (US3622ACRZ55) 25,11 −3,66 0,0471 −0,0023
Ginnie Mae II Pool / ABS-MBS (US3622ACRZ55) 25,11 −3,66 0,0471 −0,0023
Ginnie Mae II Pool / ABS-MBS (US3622ACRZ55) 25,11 −3,66 0,0471 −0,0023
US55336V3087 / MPLX LP 25,10 0,78 0,0471 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 25,06 0,0470 0,0470
US01F0226344 / Uniform Mortgage-Backed Security, TBA 25,06 0,0470 0,0470
US01F0226344 / Uniform Mortgage-Backed Security, TBA 25,06 0,0470 0,0470
US01F0226344 / Uniform Mortgage-Backed Security, TBA 25,06 0,0470 0,0470
US465685AP08 / ITC Holdings Corp 25,03 1,06 0,0470 0,0000
US36179XQY57 / Ginnie Mae II Pool 24,97 −6,94 0,0469 −0,0040
US224044CG04 / Cox Communications, Inc. 24,91 0,23 0,0467 −0,0003
US8935268Z94 / Trans-canada Pipelines 7.625% Senior Notes 01/15/39 24,88 0,31 0,0467 −0,0003
US31418BFA98 / Fannie Mae Pool 24,85 −3,43 0,0466 −0,0021
US61766NBB01 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 24,81 0,80 0,0466 −0,0001
US05583JAH59 / BPCE SA 24,80 0,85 0,0465 −0,0001
US63607VAF31 / NATIONAL FIN AUTH NH FEDERAL LEASE REVENUE 24,77 2,01 0,0465 0,0005
US457187AC60 / Ingredion Inc 24,75 0,72 0,0464 −0,0001
US709599BT09 / Penske Truck Leasing Co Lp / PTL Finance Corp 24,72 0,35 0,0464 −0,0003
US3140XMNE25 / Fannie Mae Pool 24,57 −5,11 0,0461 −0,0029
US3133ANJT29 / Freddie Mac Pool 24,50 −2,23 0,0460 −0,0015
US63607VAH96 / New Hampshire Business Finance Authority 24,48 3,48 0,0459 0,0011
US95000U3D31 / Wells Fargo & Co 24,48 1,62 0,0459 0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 24,47 0,0459 0,0459
US01F0226344 / Uniform Mortgage-Backed Security, TBA 24,47 0,0459 0,0459
US01F0226344 / Uniform Mortgage-Backed Security, TBA 24,47 0,0459 0,0459
US31429KAH68 / Federation des Caisses Desjardins du Quebec 24,45 0,56 0,0459 −0,0002
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 24,42 1,71 0,0458 0,0003
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 24,42 1,71 0,0458 0,0003
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 24,42 1,71 0,0458 0,0003
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 24,42 1,71 0,0458 0,0003
US87938WAW38 / Telefonica Emisiones SA 24,42 −0,02 0,0458 −0,0004
US37190AAA79 / Genpact Luxembourg SARL/Genpact USA Inc 24,40 0,74 0,0458 −0,0001
US3132DMUD54 / Freddie Mac Pool 24,21 −3,68 0,0454 −0,0022
US83192PAA66 / Smith & Nephew PLC 24,19 1,43 0,0454 0,0002
US638671AK35 / Nationwide Mutual Insurance Co 24,18 0,47 0,0454 −0,0002
US05401AAB70 / Avolon Holdings Funding Ltd 24,13 0,95 0,0453 −0,0000
US05401AAB70 / Avolon Holdings Funding Ltd 24,13 0,95 0,0453 −0,0000
US05401AAB70 / Avolon Holdings Funding Ltd 24,13 0,95 0,0453 −0,0000
US05401AAB70 / Avolon Holdings Funding Ltd 24,13 0,95 0,0453 −0,0000
US3140XAZ625 / Fannie Mae Pool 24,12 −2,82 0,0453 −0,0018
US35563PML03 / Seasoned Credit Risk Transfer Trust Series 2019-4 24,12 −3,58 0,0453 −0,0021
US3140XDUZ71 / Fannie Mae Pool 24,10 −3,01 0,0452 −0,0019
US3132CXCC48 / Freddie Mac Pool 24,04 −3,12 0,0451 −0,0019
US3133USJV42 / UMBS Pool, 30 Year 24,04 −3,28 0,0451 −0,0020
US92212WAA80 / VAR ENERGI ASA REGD 144A P/P 5.00000000 24,00 0,17 0,0450 −0,0004
US3140XJG311 / Fannie Mae Pool 23,99 −5,71 0,0450 −0,0032
US29273RAJ86 / Energy Transfer Partners 7.5% Senior Notes 7/1/38 23,99 0,33 0,0450 −0,0003
US3622ABA852 / Ginnie Mae II Pool 23,98 −2,06 0,0450 −0,0014
US52532XAJ46 / Leidos Inc 23,96 1,61 0,0450 0,0003
FMCC / Federal Home Loan Mortgage Corporation 23,85 −2,67 0,0448 −0,0017
US115236AB74 / Brown & Brown Inc 23,82 0,77 0,0447 −0,0001
US00928QAU58 / Aircastle Ltd 23,76 0,45 0,0446 −0,0002
US00928QAU58 / Aircastle Ltd 23,76 0,45 0,0446 −0,0002
US00928QAU58 / Aircastle Ltd 23,76 0,45 0,0446 −0,0002
US00928QAU58 / Aircastle Ltd 23,76 0,45 0,0446 −0,0002
US46590TAE55 / JPMDB Commercial Mortgage Securities Trust 2017-C5 23,74 0,32 0,0445 −0,0003
US08162UAW09 / Benchmark 2018-B8 Mortgage Trust 23,73 1,03 0,0445 0,0000
30064K105 / Exacttarget, Inc. 23,63 −0,71 0,0443 −0,0007
30064K105 / Exacttarget, Inc. 23,63 −0,71 0,0443 −0,0007
Willis North America Inc / DBT (US970648AN13) 23,61 0,89 0,0443 −0,0000
Willis North America Inc / DBT (US970648AN13) 23,61 0,89 0,0443 −0,0000
Willis North America Inc / DBT (US970648AN13) 23,61 0,89 0,0443 −0,0000
US36179N2J68 / Ginnie Mae II Pool 23,57 −2,48 0,0442 −0,0016
TRGP / Targa Resources Corp. 23,49 0,0441 0,0441
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 23,45 1,30 0,0440 0,0001
US23636ABC45 / Danske Bank A/S 23,45 0,36 0,0440 −0,0003
US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 23,44 0,50 0,0440 −0,0002
US29278NAG88 / Energy Transfer Operating LP 23,42 1,23 0,0439 0,0001
US12594KAB89 / CNH Industrial NV 23,41 0,74 0,0439 −0,0001
US87612GAC50 / Targa Resources Corporation 23,40 0,97 0,0439 0,0000
US853254CG39 / Standard Chartered plc 23,31 0,81 0,0437 −0,0001
US984851AD75 / Yara International ASA 23,29 0,24 0,0437 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 23,28 −1,82 0,0437 −0,0012
US31329KXX70 / Freddie Mac Pool 23,28 −1,21 0,0437 −0,0010
US23312JAF03 / DBJPM Mortgage Trust, Series 2017-C6, Class A5 23,28 1,59 0,0437 0,0003
US95000U3A91 / Wells Fargo & Co. 23,19 0,52 0,0435 −0,0002
US08163CBC29 / Benchmark 2021-B24 Mortgage Trust 23,17 1,53 0,0435 0,0002
US913903AZ35 / Universal Health Services Inc 23,17 0,87 0,0435 −0,0000
US3140XD3R58 / Fannie Mae Pool 23,14 −2,25 0,0434 −0,0014
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 23,14 0,56 0,0434 −0,0002
US92852LAA70 / Viterra Finance BV 23,14 0,90 0,0434 −0,0000
US096630AJ70 / Boardwalk Pipelines LP 23,13 1,37 0,0434 0,0002
US3140XFUK50 / Fannie Mae Pool 23,11 −0,55 0,0434 −0,0007
US759470BB24 / Reliance Industries Ltd 23,08 2,25 0,0433 0,0005
US3140XFZD62 / Fannie Mae Pool 23,08 −2,86 0,0433 −0,0017
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AG79) 23,08 0,0433 0,0433
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AG79) 23,08 0,0433 0,0433
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 23,04 0,41 0,0432 −0,0002
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 23,04 0,41 0,0432 −0,0002
US36254KAL61 / GS Mortgage Securities Trust, Series 2017-GS8, Class A4 22,99 0,60 0,0431 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 22,97 −2,25 0,0431 −0,0014
US01F0226344 / Uniform Mortgage-Backed Security, TBA 22,97 −2,25 0,0431 −0,0014
US01F0226344 / Uniform Mortgage-Backed Security, TBA 22,97 −2,25 0,0431 −0,0014
US01F0226344 / Uniform Mortgage-Backed Security, TBA 22,97 −2,25 0,0431 −0,0014
US714046AG46 / PerkinElmer Inc 22,92 1,17 0,0430 0,0001
US29250RAX44 / Enbridge Energy Partners LP 22,85 −0,29 0,0429 −0,0005
US14040HCN35 / Capital One Financial Corp 22,82 2,03 0,0428 0,0004
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 22,82 0,59 0,0428 −0,0002
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 22,82 0,59 0,0428 −0,0002
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 22,82 0,59 0,0428 −0,0002
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 22,82 0,59 0,0428 −0,0002
US87165BAL71 / Synchrony Financial 22,81 0,83 0,0428 −0,0001
US36179NLE66 / Ginnie Mae II Pool 22,72 −3,12 0,0426 −0,0018
US718546AL86 / Phillips 66 22,68 0,04 0,0426 −0,0004
US172967MS77 / Citigroup Inc 22,67 1,84 0,0425 0,0004
US31335AYT95 / Freddie Mac Gold Pool 22,66 −2,11 0,0425 −0,0013
WLTW / Trinity Acquisition PLC 22,56 0,53 0,0423 −0,0002
US62854AAN46 / Mylan NV 22,54 0,41 0,0423 −0,0002
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 22,52 0,80 0,0423 −0,0001
US3132DQ7G58 / Freddie Mac Pool 22,49 −6,07 0,0422 −0,0032
US06675DCE04 / Banque Federative du Credit Mutuel SA 22,48 0,58 0,0422 −0,0002
349631AG6 / Beam Inc 6.625% Debentures 07/15/28 22,45 0,48 0,0421 −0,0002
US36179ME304 / Ginnie Mae II Pool 22,40 −2,49 0,0420 −0,0015
US045054AR41 / Ashtead Capital, Inc. 22,20 22,46 0,0417 0,0073
US204429AA25 / Cia Cervecerias Unidas SA 22,18 1,32 0,0416 0,0001
US3140XFG210 / FN FS0216 22,13 −2,76 0,0415 −0,0016
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 22,12 1,72 0,0415 0,0003
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 22,12 1,72 0,0415 0,0003
US00973RAD52 / Aker BP ASA 22,08 0,61 0,0414 −0,0001
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 22,06 0,67 0,0414 −0,0001
US06417XAG60 / Bank of Nova Scotia/The 22,05 2,45 0,0414 0,0006
US06541WAX02 / BANK 2017-BNK5 22,04 1,04 0,0414 0,0000
US79588TAE01 / Sammons Financial Group Inc 22,03 2,28 0,0413 0,0005
US75513EAD31 / Raytheon Technologies Corp 22,03 1,73 0,0413 0,0003
US3132DVLW36 / Freddie Mac Pool 21,99 −2,38 0,0413 −0,0014
US17328CAD48 / Citigroup Commercial Mortgage Trust 2019-C7 21,97 1,05 0,0412 0,0000
US33938XAB10 / Flex Ltd 21,92 1,27 0,0411 0,0001
US74340XCH26 / Prologis LP 21,84 0,96 0,0410 −0,0000
US67555JAA43 / Ochsner LSU Health System of North Louisiana 21,81 2,46 0,0409 0,0006
US61767YAZ34 / Morgan Stanley Capital I Inc 21,79 0,87 0,0409 −0,0000
US44891ABZ93 / Hyundai Capital America 21,77 0,78 0,0408 −0,0001
US61747YEY77 / Morgan Stanley 21,71 1,20 0,0407 0,0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 21,69 0,57 0,0407 −0,0002
US3137F4D414 / Freddie Mac Multifamily Structured Pass Through Certificates 21,67 0,59 0,0407 −0,0001
US61747YED31 / Morgan Stanley 21,65 1,70 0,0406 0,0003
US12652UAU34 / CSAIL_18-CX11 21,64 0,50 0,0406 −0,0002
200 Park Funding Trust / DBT (US901928AA97) 21,63 −0,58 0,0406 −0,0006
200 Park Funding Trust / DBT (US901928AA97) 21,63 −0,58 0,0406 −0,0006
200 Park Funding Trust / DBT (US901928AA97) 21,63 −0,58 0,0406 −0,0006
200 Park Funding Trust / DBT (US901928AA97) 21,63 −0,58 0,0406 −0,0006
US35805BAB45 / Fresenius Medical Care US Finance III Inc 21,62 2,32 0,0406 0,0005
US404280CV97 / HSBC HOLDINGS PLC 21,61 1,67 0,0406 0,0003
US87166PAK75 / SYNIT 23-A A 5.54% 07-15-29/26 21,60 −65,03 0,0405 −0,0765
US01F0226344 / Uniform Mortgage-Backed Security, TBA 21,57 −1,95 0,0405 −0,0012
US78392BAB36 / SK Hynix Inc 21,50 0,92 0,0403 −0,0000
US3140XTB345 / Fannie Mae Pool 21,47 −3,57 0,0403 −0,0019
US37046US851 / General Motors Financial Co Inc 21,45 1,36 0,0403 0,0002
US37046US851 / General Motors Financial Co Inc 21,45 1,36 0,0403 0,0002
US37046US851 / General Motors Financial Co Inc 21,45 1,36 0,0403 0,0002
US37046US851 / General Motors Financial Co Inc 21,45 1,36 0,0403 0,0002
US13607LWW98 / Canadian Imperial Bank of Commerce 21,44 1,37 0,0402 0,0002
US803014AB57 / Santos Finance Ltd 21,40 1,90 0,0402 0,0004
US6174468X01 / Morgan Stanley 21,37 2,05 0,0401 0,0004
US36179SEH67 / Ginnie Mae II Pool 21,37 −2,04 0,0401 −0,0012
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 21,36 0,0401 0,0401
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 21,36 0,0401 0,0401
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 21,36 0,0401 0,0401
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 21,36 0,0401 0,0401
US3128MJSY79 / Freddie Mac Gold Pool 21,25 −1,97 0,0399 −0,0012
US17326DAD49 / Citigroup Commercial Mortgage Trust 2017-P8 21,21 0,91 0,0398 −0,0000
US95001VAU44 / Wells Fargo Commercial Mortgage Trust 2019-C51 21,16 1,27 0,0397 0,0001
US86562MDC10 / Sumitomo Mitsui Financial Group, Inc. 21,14 0,88 0,0397 −0,0000
US57284PAA93 / Marshfield Clinic Health System Inc 21,13 1,79 0,0397 0,0003
US40052VAE48 / Grupo Bimbo SAB de CV 21,12 −1,65 0,0396 −0,0011
US502431AQ20 / L3Harris Technologies Inc 21,06 1,43 0,0395 0,0002
US12505BAG59 / CBRE Services Inc 21,06 0,70 0,0395 −0,0001
US06541XAE04 / BANK 2017-BNK7 21,03 1,22 0,0395 0,0001
Volkswagen Group of America Finance LLC / DBT (US928668CP53) 21,02 0,61 0,0394 −0,0001
Volkswagen Group of America Finance LLC / DBT (US928668CP53) 21,02 0,61 0,0394 −0,0001
Volkswagen Group of America Finance LLC / DBT (US928668CP53) 21,02 0,61 0,0394 −0,0001
US902613AC28 / UBS Group AG 21,01 0,88 0,0394 −0,0000
US3140XAXU19 / Fannie Mae Pool 21,01 −2,61 0,0394 −0,0014
US3132DMBG96 / FREDDIE MAC POOL UMBS P#SD0039 4.00000000 20,99 −2,36 0,0394 −0,0013
US59217GEG01 / Metropolitan Life Global Funding I 20,94 1,76 0,0393 0,0003
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 20,92 2,62 0,0393 0,0006
US3140XDJ649 / Fannie Mae Pool 20,84 −2,39 0,0391 −0,0013
US31335BCZ76 / FHLMC 20,81 −2,23 0,0391 −0,0013
US83368RBS04 / Societe Generale SA 20,81 1,51 0,0391 0,0002
US36179MX478 / Ginnie Mae II Pool 20,81 −2,38 0,0390 −0,0013
US35671DBC83 / Freeport-McMoRan Inc. Bond 20,77 0,79 0,0390 −0,0001
Var Energi ASA / DBT (US92212WAG50) 20,68 0,0388 0,0388
Var Energi ASA / DBT (US92212WAG50) 20,68 0,0388 0,0388
US378272BL13 / Glencore Funding LLC 20,68 1,13 0,0388 0,0001
US21684AAF30 / Cooperatieve Rabobank UA 20,66 0,50 0,0388 −0,0002
US33938XAE58 / Flex Ltd 20,63 0,38 0,0387 −0,0002
US85573PAA03 / Starwood Mortgage Residential Trust 2021-4 20,63 −6,34 0,0387 −0,0030
BC.PRA / Brunswick Corporation - Corporate Bond/Note 20,60 0,67 0,0387 −0,0001
BC.PRA / Brunswick Corporation - Corporate Bond/Note 20,60 0,67 0,0387 −0,0001
BC.PRA / Brunswick Corporation - Corporate Bond/Note 20,60 0,67 0,0387 −0,0001
BC.PRA / Brunswick Corporation - Corporate Bond/Note 20,60 0,67 0,0387 −0,0001
US01748TAB70 / Allegion PLC 20,59 0,91 0,0386 −0,0000
US3132A5GA75 / FEDERAL HOME LOAN MORTGAGE CORPORATION 20,58 −1,79 0,0386 −0,0011
US89680YAA38 / Triton Container International Ltd 20,57 0,93 0,0386 −0,0000
US36179R7J23 / Ginnie Mae II Pool 20,56 −2,19 0,0386 −0,0012
US3622AB4S89 / Ginnie Mae II Pool 20,56 −2,31 0,0386 −0,0013
US401378AC83 / Guardian Life Insurance Co. of America (The) 20,53 −2,79 0,0385 −0,0015
US03523TBU16 / Anheuser-Busch InBev Worldwide Inc 20,50 0,16 0,0385 −0,0003
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) 20,48 1,15 0,0384 0,0001
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 20,44 0,26 0,0384 −0,0003
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 20,44 0,26 0,0384 −0,0003
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 20,40 0,0383 0,0383
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 20,40 0,0383 0,0383
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 20,40 0,0383 0,0383
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 20,40 0,0383 0,0383
US26884TAR32 / ERAC USA Finance LLC 20,33 0,19 0,0381 −0,0003
US06279JAB52 / Bank of Ireland Group PLC 20,32 0,70 0,0381 −0,0001
US22822VBC46 / Crown Castle Inc 20,32 1,89 0,0381 0,0003
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 20,31 0,82 0,0381 −0,0001
BGC / BGC Group, Inc. 20,25 0,88 0,0380 −0,0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 20,22 0,72 0,0379 −0,0001
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 20,22 0,72 0,0379 −0,0001
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 20,22 0,72 0,0379 −0,0001
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 20,22 0,72 0,0379 −0,0001
GM / General Motors Company - Depositary Receipt (Common Stock) 20,21 0,0379 0,0379
GM / General Motors Company - Depositary Receipt (Common Stock) 20,21 0,0379 0,0379
GM / General Motors Company - Depositary Receipt (Common Stock) 20,21 0,0379 0,0379
US80281LAG05 / Santander UK Group Holdings PLC 20,21 0,73 0,0379 −0,0001
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) 20,18 0,03 0,0379 −0,0004
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) 20,18 0,03 0,0379 −0,0004
Aviation Capital Group LLC / DBT (US05369AAQ40) 20,12 1,04 0,0378 0,0000
Aviation Capital Group LLC / DBT (US05369AAQ40) 20,12 1,04 0,0378 0,0000
US92660FAG90 / Videotron Ltd 20,11 0,74 0,0377 −0,0001
US92660FAG90 / Videotron Ltd 20,11 0,74 0,0377 −0,0001
US92660FAG90 / Videotron Ltd 20,11 0,74 0,0377 −0,0001
US37045XEF96 / General Motors Financial Co Inc 20,09 0,03 0,0377 −0,0003
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 20,07 1,19 0,0377 0,0001
US55336VBQ23 / MPLX LP 20,02 1,64 0,0376 0,0003
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 20,02 0,46 0,0376 −0,0002
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 20,02 0,46 0,0376 −0,0002
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 20,02 0,46 0,0376 −0,0002
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 20,02 0,46 0,0376 −0,0002
US06738EAU91 / Barclays PLC 19,95 0,51 0,0374 −0,0002
RWE Finance US LLC / DBT (US749983AB83) 19,91 0,00 0,0374 −0,0004
RWE Finance US LLC / DBT (US749983AB83) 19,91 0,00 0,0374 −0,0004
RWE Finance US LLC / DBT (US749983AB83) 19,91 0,00 0,0374 −0,0004
US08162CAD20 / BENCHMARK 2018-B6 Mortgage Trust 19,86 1,17 0,0373 0,0001
Berry Global Inc / DBT (US08576PAL58) 19,85 0,58 0,0372 −0,0001
US59217GFP90 / Metropolitan Life Global Funding I 19,77 1,21 0,0371 0,0001
US72147KAL26 / Pilgrim's Pride Corp 19,71 1,67 0,0370 0,0003
US31620MAU09 / Fidelity National Information Services Inc 19,70 −1,81 0,0370 −0,0010
US12592BAL80 / CNH Industrial Capital LLC 19,70 0,65 0,0370 −0,0001
US22535WAH07 / Credit Agricole SA 19,62 0,86 0,0368 −0,0000
US23307DBA00 / DBGS 2018-BIOD Mortgage Trust, Series 2018-C1, Class A4 19,62 1,00 0,0368 0,0000
US958254AA26 / Western Gas Partners 5.375% 06/01/21 19,61 0,34 0,0368 −0,0002
US225401AP33 / Credit Suisse Group AG 19,58 1,58 0,0368 0,0002
US46590LAT98 / JPMDB Commercial Mortgage Securities Trust 2016-C2 19,52 0,99 0,0366 0,0000
US68389XCJ28 / Oracle Corp 19,48 1,46 0,0366 0,0002
US575767AT50 / MASSACHUSETTS MUTUAL LIFE INSURANC 19,43 −1,52 0,0365 −0,0009
US565130AA94 / Maple Grove Funding Trust I 19,41 −1,88 0,0364 −0,0011
US74340XCE94 / Prologis LP 19,36 1,61 0,0363 0,0002
US31429KAK97 / Federation des Caisses Desjardins du Quebec 19,36 0,38 0,0363 −0,0002
US3131XJ5J78 / Freddie Mac Pool 19,34 −1,79 0,0363 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 19,31 −1,56 0,0362 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 19,31 −1,56 0,0362 −0,0009
US28368EAD85 / El Paso Energy 7.8% Senior Notes 8/1/31 19,29 1,03 0,0362 0,0000
US233331BJ54 / DTE Energy Co 19,28 0,86 0,0362 −0,0000
US638671AN73 / Nationwide Mutual Insurance Co. 19,26 0,60 0,0361 −0,0001
US00206RMM15 / AT&T Inc 19,22 2,08 0,0361 0,0004
US00206RFW79 / AT&T Inc. 19,17 0,46 0,0360 −0,0002
US3133SSSH84 / Freddie Mac Pool 19,15 −4,28 0,0359 −0,0020
US202712BL88 / Commonwealth Bank of Australia 19,12 −0,15 0,0359 −0,0004
US48241FAB04 / KBC Group NV 19,10 0,52 0,0358 −0,0002
US46647PBX33 / JPMorgan Chase & Co 19,08 1,94 0,0358 0,0003
AU3FN0029609 / AAI Ltd 19,06 0,0358 0,0358
US3140X9EH48 / Fannie Mae Pool 19,03 −1,38 0,0357 −0,0008
US64035DAB29 / Nelnet Student Loan Trust 2021-A 19,01 −6,19 0,0357 −0,0027
US89115A2E11 / Toronto-Dominion Bank/The 18,99 1,67 0,0356 0,0002
US023608AJ15 / AMEREN CORP SR UNSECURED 01/31 3.5 18,89 1,67 0,0355 0,0002
US95000U2Q52 / Wells Fargo & Co 18,89 1,40 0,0355 0,0002
US251526CP29 / Deutsche Bank AG/New York NY 18,86 0,97 0,0354 0,0000
US534187BJ76 / Lincoln National Corp. 18,81 −17,28 0,0353 −0,0078
US49327V2A11 / KeyBank N.A. 18,75 0,42 0,0352 −0,0002
US3140XFRP84 / Fannie Mae Pool 18,67 −1,80 0,0350 −0,0010
US47233WBM01 / Jefferies Financial Group, Inc. 18,67 1,00 0,0350 0,0000
US37045XDD57 / General Motors Financial Co Inc 18,65 0,90 0,0350 −0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 18,63 0,92 0,0350 −0,0000
US87166FAE34 / Synchrony Bank 18,61 0,53 0,0349 −0,0001
KBC / KBC Group NV 18,59 1,10 0,0349 0,0001
KBC / KBC Group NV 18,59 1,10 0,0349 0,0001
KBC / KBC Group NV 18,59 1,10 0,0349 0,0001
KBC / KBC Group NV 18,59 1,10 0,0349 0,0001
US124900AD38 / CCL Industries Inc 18,55 1,92 0,0348 0,0003
US26078JAE01 / DuPont de Nemours Inc 18,48 0,38 0,0347 −0,0002
US92343VGC28 / Verizon Communications Inc 18,44 0,22 0,0346 −0,0003
US3132XCRX53 / Freddie Mac Gold Pool 18,40 −2,88 0,0345 −0,0014
BCS / Barclays PLC - Depositary Receipt (Common Stock) 18,40 1,65 0,0345 0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 18,40 1,65 0,0345 0,0002
US3140XBYH71 / Fannie Mae Pool 18,39 −4,80 0,0345 −0,0021
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 18,38 0,29 0,0345 −0,0002
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 18,38 0,29 0,0345 −0,0002
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 18,38 0,29 0,0345 −0,0002
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 18,38 0,29 0,0345 −0,0002
US12595XAT00 / CSAIL 2018-CX12 Commercial Mortgage Trust 18,37 1,77 0,0345 0,0003
Glencore Funding LLC / DBT (US378272CA49) 18,31 0,0344 0,0344
Corebridge Global Funding / DBT (US00138CBD92) 18,27 0,57 0,0343 −0,0001
US883203CB58 / Textron Inc 18,26 1,40 0,0343 0,0001
US26874RAJ77 / Eni SpA 18,25 1,36 0,0342 0,0001
US084659BF75 / Berkshire Hathaway Energy Co 18,24 0,09 0,0342 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 18,15 0,02 0,0341 −0,0003
US19828TAB26 / Columbia Pipelines Operating Co LLC 18,15 1,63 0,0341 0,0002
US3140XJG493 / Fannie Mae Pool 18,13 −5,08 0,0340 −0,0022
US09659W2R48 / BNP Paribas SA 18,11 1,41 0,0340 0,0001
US539439AQ24 / Lloyds Banking Group PLC 18,11 0,80 0,0340 −0,0001
US3140GYJX82 / Fannie Mae Pool 18,08 −1,97 0,0339 −0,0010
US12531WBB72 / CFCRE Commercial Mortgage Trust 2016-C3 18,01 0,32 0,0338 −0,0002
NDSN / Nordson Corporation 18,01 1,61 0,0338 0,0002
US225401AC20 / Credit Suisse Group AG 18,00 0,82 0,0338 −0,0000
US28176EAD04 / Edwards Lifesciences Corp Bond 17,97 1,11 0,0337 0,0001
Glencore Funding LLC / DBT (US378272BS65) 17,97 0,89 0,0337 −0,0000
US487836BX58 / Kellogg Co 17,95 1,22 0,0337 0,0001
US87264ACB98 / T-Mobile USA Inc 17,90 1,55 0,0336 0,0002
US007944AF80 / Adventist Health System/West 17,88 0,60 0,0335 −0,0001
US084659AV35 / Berkshire Hathaway Energy Co 17,88 1,09 0,0335 0,0000
Sammons Financial Group Global Funding / DBT (US79587J2A00) 17,87 1,53 0,0335 0,0002
Sammons Financial Group Global Funding / DBT (US79587J2A00) 17,87 1,53 0,0335 0,0002
Sammons Financial Group Global Funding / DBT (US79587J2A00) 17,87 1,53 0,0335 0,0002
Sammons Financial Group Global Funding / DBT (US79587J2A00) 17,87 1,53 0,0335 0,0002
US632525AY71 / National Australia Bank Ltd 17,87 1,77 0,0335 0,0003
US22535WAB37 / Credit Agricole SA/London 17,80 0,36 0,0334 −0,0002
US3133D3PP48 / Freddie Mac Pool 17,75 −3,26 0,0333 −0,0015
US37046US851 / General Motors Financial Co Inc 17,73 0,65 0,0333 −0,0001
US337738BH05 / Fiserv Inc 17,68 1,00 0,0332 0,0000
LG Energy Solution Ltd / DBT (US50205MAE93) 17,66 0,48 0,0331 −0,0002
US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 17,61 1,50 0,0331 0,0002
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 17,61 −0,58 0,0330 −0,0005
US20030NEF42 / COMCAST CORPORATION 17,61 −0,67 0,0330 −0,0005
US034863AU41 / Anglo American Capital PLC 17,57 0,51 0,0330 −0,0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 17,53 15,30 0,0329 0,0041
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 17,53 15,30 0,0329 0,0041
US469814AA50 / Jacobs Engineering Group Inc 17,47 1,24 0,0328 0,0001
US3622ACN556 / GII30P 17,45 −1,74 0,0327 −0,0009
US06541KBA51 / BANK 2018-BNK12 17,37 1,11 0,0326 0,0000
US49271VAP58 / Keurig Dr Pepper, Inc. 17,36 1,12 0,0326 0,0001
US628530BK28 / Mylan Inc. 17,36 1,25 0,0326 0,0001
US3140QMTB05 / Fannie Mae Pool 17,35 −3,19 0,0326 −0,0014
US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 17,35 0,88 0,0326 −0,0000
US8426EPAF56 / Southern Co Gas Capital Corp 17,34 1,30 0,0325 0,0001
US11135FBT75 / Broadcom, Inc. 17,34 1,56 0,0325 0,0002
ACA / Crédit Agricole S.A. 17,28 0,54 0,0324 −0,0001
ACA / Crédit Agricole S.A. 17,28 0,54 0,0324 −0,0001
ACA / Crédit Agricole S.A. 17,28 0,54 0,0324 −0,0001
30064K105 / Exacttarget, Inc. 17,27 1,11 0,0324 0,0000
30064K105 / Exacttarget, Inc. 17,27 1,11 0,0324 0,0000
30064K105 / Exacttarget, Inc. 17,27 1,11 0,0324 0,0000
30064K105 / Exacttarget, Inc. 17,27 1,11 0,0324 0,0000
US138616AK34 / Cantor Fitzgerald LP 17,25 −0,08 0,0324 −0,0003
US494386AD79 / Kimberly-Clark de Mexico SAB de CV 17,25 1,55 0,0324 0,0002
US832248BD93 / Smithfield Foods Inc 17,24 1,38 0,0324 0,0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 17,21 0,0323 0,0323
US133434AB69 / Cameron LNG LLC 17,15 1,29 0,0322 0,0001
US05971KAG40 / Banco Santander SA 17,14 2,47 0,0322 0,0005
US096630AG32 / BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 17,11 1,04 0,0321 0,0000
US36179RXC86 / Ginnie Mae II Pool 17,10 −2,64 0,0321 −0,0012
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 17,09 5,60 0,0321 0,0014
US90352JAC71 / UBS Group AG 17,06 0,73 0,0320 −0,0001
US62878U2B73 / NBN Co Ltd 17,01 1,18 0,0319 0,0001
US92212WAE03 / VAR ENERGI ASA 17,00 0,87 0,0319 −0,0000
US92852LAD10 / VITERRA FINANCE B.V. 16,90 1,76 0,0317 0,0002
ANG.PRD / American National Group Inc. - Preferred Stock 16,89 1,56 0,0317 0,0002
US20268JAB98 / CommonSpirit Health 16,86 1,46 0,0316 0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 16,84 −1,61 0,0316 −0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 16,84 −1,61 0,0316 −0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 16,84 −1,61 0,0316 −0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 16,84 −1,61 0,0316 −0,0008
US40139LBG77 / Guardian Life Global Funding 16,84 0,31 0,0316 −0,0002
US06051GLH01 / Bank of America Corp. 16,83 1,54 0,0316 0,0002
US14448CAL81 / CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 16,83 2,07 0,0316 0,0003
US172967NN71 / C 3.785 03/17/33 16,83 2,19 0,0316 0,0004
US00287YAR09 / AbbVie Inc 16,81 0,67 0,0315 −0,0001
US15135BAY74 / Centene Corp 16,79 1,77 0,0315 0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 16,79 −4,26 0,0315 −0,0017
US01F0226344 / Uniform Mortgage-Backed Security, TBA 16,79 −4,26 0,0315 −0,0017
US01F0226344 / Uniform Mortgage-Backed Security, TBA 16,79 −4,26 0,0315 −0,0017
US01F0226344 / Uniform Mortgage-Backed Security, TBA 16,79 −4,26 0,0315 −0,0017
US340711AY67 / Florida Gas Transmission Co LLC 16,78 1,64 0,0315 0,0002
US50155QAJ94 / Kyndryl Holdings, Inc. 16,77 0,90 0,0315 −0,0000
US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO 16,66 0,74 0,0313 −0,0001
US46648KAU07 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 JPMDB 2017-C7 A5 16,66 0,93 0,0313 −0,0000
US11135FBJ93 / Broadcom Inc 16,64 1,21 0,0312 0,0001
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 16,62 −2,93 0,0312 −0,0012
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 16,62 −2,93 0,0312 −0,0012
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 16,62 −2,93 0,0312 −0,0012
US3132A8ZF90 / Freddie Mac Pool 16,62 −5,81 0,0312 −0,0022
US3128MJVB30 / Freddie Mac Gold Pool 16,58 −2,14 0,0311 −0,0010
US3140J8MW07 / Fannie Mae Pool 16,57 −2,68 0,0311 −0,0012
US202712BS32 / Commonwealth Bank of Australia 16,47 2,06 0,0309 0,0003
US90276XAV73 / UBS Commercial Mortgage Trust 16,45 0,86 0,0309 −0,0000
US00084DAU46 / ABN AMRO Bank NV 16,43 0,90 0,0308 −0,0000
AU3FN0029609 / AAI Ltd 16,40 1,74 0,0308 0,0002
AU3FN0029609 / AAI Ltd 16,40 1,74 0,0308 0,0002
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 16,39 1,38 0,0308 0,0001
US404280CL16 / HSBC Holdings PLC 16,39 1,31 0,0307 0,0001
US3140XCG449 / Fannie Mae Pool 16,32 −2,14 0,0306 −0,0010
US29273RAF64 / Energy Transfer 6.625% Senior Notes 10/15/36 16,28 0,36 0,0306 −0,0002
Colorado Housing and Finance Authority / DBT (US19648GH882) 16,27 0,0305 0,0305
Colorado Housing and Finance Authority / DBT (US19648GH882) 16,27 0,0305 0,0305
US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A 16,27 −2,84 0,0305 −0,0012
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 16,23 4,73 0,0305 0,0011
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 16,22 1,76 0,0304 0,0002
US31418CU779 / FANNIE MAE 3.50% 03/01/2048 FNMA 16,21 −2,14 0,0304 −0,0010
US3140XH5J24 / FNMA 30YR UMBS SUPER 16,20 −2,04 0,0304 −0,0009
US89177BAA35 / Towd Point Mortgage Trust 2019-1 16,16 −3,27 0,0303 −0,0013
Idaho Housing & Finance Association / DBT (US45129Y6U52) 16,16 −0,01 0,0303 −0,0003
Idaho Housing & Finance Association / DBT (US45129Y6U52) 16,16 −0,01 0,0303 −0,0003
US87612KAA07 / Targa Resources Corp 16,14 0,16 0,0303 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 16,14 −3,26 0,0303 −0,0013
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 16,09 0,99 0,0302 0,0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 16,09 0,99 0,0302 0,0000
US05523RAF47 / BAE Systems PLC 16,08 2,15 0,0302 0,0004
US404119CL13 / HCA Inc 16,07 0,94 0,0302 −0,0000
US05964HAY18 / Banco Santander SA 16,00 0,38 0,0300 −0,0002
US06051GKP36 / Bank of America Corp 16,00 0,40 0,0300 −0,0002
US3140X6BM21 / FANNIE MAE POOL FN FM2743 15,99 −5,27 0,0300 −0,0020
US00973RAL78 / Aker BP ASA 15,91 0,52 0,0299 −0,0001
STAB / Standard Chartered PLC - Preferred Security 15,91 2,01 0,0299 0,0003
STAB / Standard Chartered PLC - Preferred Security 15,91 2,01 0,0299 0,0003
STAB / Standard Chartered PLC - Preferred Security 15,91 2,01 0,0299 0,0003
STAB / Standard Chartered PLC - Preferred Security 15,91 2,01 0,0299 0,0003
US05583JAJ16 / BPCE SA 15,88 2,29 0,0298 0,0004
US92343VEA89 / Verizon Communications Inc 15,87 1,24 0,0298 0,0001
US92343VCV45 / Verizon Communications Inc 15,85 0,76 0,0297 −0,0001
US3133ACKA53 / Freddie Mac Pool 15,82 −1,98 0,0297 −0,0009
US15089QAX25 / CORP. NOTE 15,79 1,55 0,0296 0,0002
US86959LAP85 / Svenska Handelsbanken AB 15,76 0,69 0,0296 −0,0001
US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 15,75 1,29 0,0296 0,0001
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 15,75 0,57 0,0296 −0,0001
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 15,75 0,57 0,0296 −0,0001
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 15,75 0,57 0,0296 −0,0001
US3133KLB716 / Freddie Mac Pool 15,66 −1,63 0,0294 −0,0008
Protective Life Global Funding / DBT (US74368CBY93) 15,66 0,60 0,0294 −0,0001
Protective Life Global Funding / DBT (US74368CBY93) 15,66 0,60 0,0294 −0,0001
Protective Life Global Funding / DBT (US74368CBY93) 15,66 0,60 0,0294 −0,0001
US126117AX87 / CNA Financial Corp 15,61 0,57 0,0293 −0,0001
US36179NJA72 / Ginnie Mae II Pool 15,56 −2,50 0,0292 −0,0010
US775109AZ48 / Rogers Communications Inc 15,56 −0,25 0,0292 −0,0004
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 15,54 0,74 0,0292 −0,0001
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 15,53 0,62 0,0291 −0,0001
US95001XAZ96 / Wells Fargo Commercial Mortgage Trust 2019-C50 15,47 −5,20 0,0290 −0,0019
CNO Global Funding / DBT (US18977W2G46) 15,44 0,54 0,0290 −0,0001
CNO Global Funding / DBT (US18977W2G46) 15,44 0,54 0,0290 −0,0001
CNO Global Funding / DBT (US18977W2G46) 15,44 0,54 0,0290 −0,0001
ORI / Old Republic International Corporation 15,43 0,50 0,0290 −0,0001
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 15,40 0,79 0,0289 −0,0000
Amrize Finance US LLC / DBT (US43475RAG11) 15,38 0,0289 0,0289
Amrize Finance US LLC / DBT (US43475RAG11) 15,38 0,0289 0,0289
US3140JARW05 / FNMA 30YR 3% 11/46#BM5900 15,37 −2,11 0,0288 −0,0009
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 15,36 1,12 0,0288 0,0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 15,36 1,12 0,0288 0,0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 15,36 1,12 0,0288 0,0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 15,36 1,12 0,0288 0,0000
US12597BAU35 / CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C17 A5 15,36 1,85 0,0288 0,0003
American National Global Funding / DBT (US02771D2A13) 15,32 0,27 0,0287 −0,0002
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 15,30 2,42 0,0287 0,0004
US294429AW53 / EQUIFAX INC 15,29 0,60 0,0287 −0,0001
AU3FN0029609 / AAI Ltd 15,27 0,0287 0,0287
AU3FN0029609 / AAI Ltd 15,27 0,0287 0,0287
AU3FN0029609 / AAI Ltd 15,27 0,0287 0,0287
AU3FN0029609 / AAI Ltd 15,27 0,0287 0,0287
US74331GAA76 / Progress Residential 2023-SFR2 Trust 15,26 1,16 0,0286 0,0001
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 15,26 1,32 0,0286 0,0001
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 15,26 1,32 0,0286 0,0001
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 15,26 1,32 0,0286 0,0001
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 15,26 1,32 0,0286 0,0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 15,25 0,83 0,0286 −0,0000
US096630AF58 / Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027 15,22 0,59 0,0286 −0,0001
US46644UBA51 / JPMBB Commercial Mortgage Securities Trust 2015-C30 15,22 −32,15 0,0286 −0,0139
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 15,21 1,37 0,0285 0,0001
Host Hotels & Resorts LP / DBT (US44107TBD72) 15,21 0,0285 0,0285
Host Hotels & Resorts LP / DBT (US44107TBD72) 15,21 0,0285 0,0285
Host Hotels & Resorts LP / DBT (US44107TBD72) 15,21 0,0285 0,0285
Host Hotels & Resorts LP / DBT (US44107TBD72) 15,21 0,0285 0,0285
R / Ryder System, Inc. 15,21 0,92 0,0285 −0,0000
R / Ryder System, Inc. 15,21 0,92 0,0285 −0,0000
R / Ryder System, Inc. 15,21 0,92 0,0285 −0,0000
R / Ryder System, Inc. 15,21 0,92 0,0285 −0,0000
US37046US851 / General Motors Financial Co Inc 15,21 0,0285 0,0285
US3622A3BU37 / GNMA II POOL 784551 G2 11/46 FIXED 3 15,18 −2,67 0,0285 −0,0011
US91913YAW03 / Valero Energy Corp. 15,18 0,89 0,0285 −0,0000
US045054AQ67 / Ashtead Capital Inc 15,15 1,80 0,0284 0,0002
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 15,14 1,93 0,0284 0,0003
Aviation Capital Group LLC / DBT (US05369AAS06) 15,14 1,50 0,0284 0,0002
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 15,14 1,18 0,0284 0,0001
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 15,14 1,18 0,0284 0,0001
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 15,14 1,18 0,0284 0,0001
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 15,14 1,18 0,0284 0,0001
US138616AM99 / Cantor Fitzgerald LP 15,13 0,60 0,0284 −0,0001
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 15,12 0,51 0,0284 −0,0001
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 15,12 0,51 0,0284 −0,0001
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 15,12 1,78 0,0284 0,0002
18977GAD7 / CNH Industrial Capital LLC 15,11 0,59 0,0284 −0,0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 15,05 0,93 0,0282 −0,0000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 15,05 0,93 0,0282 −0,0000
US69377FAB22 / Freeport Indonesia PT 15,04 2,17 0,0282 0,0003
US404119BU21 / HCA Inc 15,00 0,36 0,0282 −0,0002
PSEG Power LLC / DBT (US69362BBD38) 15,00 0,0281 0,0281
PSEG Power LLC / DBT (US69362BBD38) 15,00 0,0281 0,0281
PSEG Power LLC / DBT (US69362BBD38) 15,00 0,0281 0,0281
PSEG Power LLC / DBT (US69362BBD38) 15,00 0,0281 0,0281
US65535HAY53 / Nomura Holdings Inc 14,99 1,12 0,0281 0,0000
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 14,99 1,00 0,0281 0,0000
US3132HPR224 / Freddie Mac Gold Pool 14,98 −2,47 0,0281 −0,0010
LYB International Finance III LLC / DBT (US50249AAM53) 14,97 0,49 0,0281 −0,0001
LYB International Finance III LLC / DBT (US50249AAM53) 14,97 0,49 0,0281 −0,0001
LYB International Finance III LLC / DBT (US50249AAM53) 14,97 0,49 0,0281 −0,0001
US3132A5HH10 / FED HM LN PC POOL ZS4732 FR 08/47 FIXED 4.5 14,97 −1,05 0,0281 −0,0006
US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV 14,95 1,73 0,0281 0,0002
DANSKE / Danske Bank A/S 14,94 0,97 0,0280 0,0000
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 14,91 0,13 0,0280 −0,0002
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 14,91 0,13 0,0280 −0,0002
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 14,91 0,13 0,0280 −0,0002
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 14,91 0,13 0,0280 −0,0002
US33938XAC92 / Flex Ltd 14,90 0,23 0,0280 −0,0002
US3137FHPJ63 / Freddie Mac Multifamily Structured Pass Through Certificates 14,90 0,74 0,0280 −0,0001
US36179MK749 / Ginnie Mae II Pool 14,88 −2,62 0,0279 −0,0010
US200339EX39 / COMERICA BANK 14,88 0,36 0,0279 −0,0002
Synchrony Card Funding LLC / ABS-O (US87166PAM32) 14,82 −0,01 0,0278 −0,0003
US142339AJ92 / Carlisle Cos Inc 14,78 1,75 0,0277 0,0002
Banque Federative du Credit Mutuel SA / DBT (US06675DCM20) 14,77 0,33 0,0277 −0,0002
Banque Federative du Credit Mutuel SA / DBT (US06675DCM20) 14,77 0,33 0,0277 −0,0002
Banque Federative du Credit Mutuel SA / DBT (US06675DCM20) 14,77 0,33 0,0277 −0,0002
Horizon Mutual Holdings Inc / DBT (US43990FAA66) 14,76 1,05 0,0277 0,0000
US404119CK30 / CORP. NOTE 14,76 2,03 0,0277 0,0003
US853254CU23 / Standard Chartered PLC 14,75 1,12 0,0277 0,0000
US404119BX69 / HCA Inc 14,74 1,19 0,0277 0,0001
US06051GKK49 / Bank of America Corp 14,71 2,13 0,0276 0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 14,70 −5,06 0,0276 −0,0017
US09031WAA18 / BIMBO BAKERIES USA INC 14,69 −1,99 0,0276 −0,0008
US3136BMXZ61 / FANNIE MAE MULTIFAMILY REMIC TRUST 2022-M10 SER 2022-M10 CL A2 V/R 2.00262000 14,69 1,51 0,0276 0,0001
US46647PBD78 / JPMorgan Chase & Co 14,60 1,15 0,0274 0,0001
US78355HKV05 / Ryder System Inc 14,57 0,51 0,0273 −0,0001
US86959LAH69 / Svenska Handelsbanken AB 14,56 0,76 0,0273 −0,0001
US3128MABS75 / FGOLD 30YR GIANT 14,51 −2,03 0,0272 −0,0008
US36179W2X53 / GINNIE MAE II POOL G2 MA7990 14,47 −3,67 0,0272 −0,0013
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 14,47 1,29 0,0272 0,0001
US01400EAA10 / Alcon Finance Corp 14,45 0,44 0,0271 −0,0001
US3140XCDV77 / UMBS 14,42 −2,61 0,0271 −0,0010
US07274NAJ28 / Bayer US Finance II LLC 14,40 0,17 0,0270 −0,0002
US3140JAND69 / FANNIE MAE POOL UMBS P#BM5787 4.00000000 14,38 −2,52 0,0270 −0,0010
US3140J5SS91 / Fannie Mae Pool 14,37 −2,00 0,0270 −0,0008
US115236AE14 / Brown & Brown Inc 14,35 1,99 0,0269 0,0003
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 14,29 0,0268 0,0268
US98389BAY65 / Xcel Energy Inc 14,23 1,58 0,0267 0,0002
US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC 14,22 1,02 0,0267 0,0000
US34964CAE66 / Fortune Brands Home & Security Inc 14,21 1,25 0,0267 0,0001
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 14,21 1,12 0,0267 0,0000
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 14,21 1,12 0,0267 0,0000
A3KL1L / Citigroup Inc. - Preferred Stock 14,16 0,0266 0,0266
A3KL1L / Citigroup Inc. - Preferred Stock 14,16 0,0266 0,0266
US95001FAX33 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1 WFCM 2017-RC1 A4 14,15 0,90 0,0266 −0,0000
EFN / Element Fleet Management Corp. 14,12 0,86 0,0265 −0,0000
EFN / Element Fleet Management Corp. 14,12 0,86 0,0265 −0,0000
EFN / Element Fleet Management Corp. 14,12 0,86 0,0265 −0,0000
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 14,11 1,84 0,0265 0,0002
US3132CW3B81 / Freddie Mac Pool 14,10 −3,92 0,0265 −0,0013
US06051GHG73 / Bank of America Corp 14,07 0,67 0,0264 −0,0001
US06051GJZ37 / Bank of America Corp 14,06 1,36 0,0264 0,0001
STAB / Standard Chartered PLC - Preferred Security 14,04 −47,27 0,0264 −0,0241
STAB / Standard Chartered PLC - Preferred Security 14,04 −47,27 0,0264 −0,0241
Whistler Pipeline LLC / DBT (US96337RAB87) 14,04 0,77 0,0264 −0,0000
Principal Life Global Funding II / DBT (US74256LEY11) 14,03 0,58 0,0263 −0,0001
Principal Life Global Funding II / DBT (US74256LEY11) 14,03 0,58 0,0263 −0,0001
Principal Life Global Funding II / DBT (US74256LEY11) 14,03 0,58 0,0263 −0,0001
Principal Life Global Funding II / DBT (US74256LEY11) 14,03 0,58 0,0263 −0,0001
US94989QAV23 / Wells Fargo Commercial Mortgage Trust 2015-SG1 14,01 −44,94 0,0263 −0,0219
Evergy Missouri West Inc / DBT (US30037EAB92) 14,01 −0,12 0,0263 −0,0003
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 13,94 1,01 0,0262 0,0000
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 13,94 1,01 0,0262 0,0000
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 13,94 1,01 0,0262 0,0000
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 13,94 1,01 0,0262 0,0000
US85855CAD20 / Stellantis Finance US Inc 13,94 0,43 0,0262 −0,0001
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 13,92 1,12 0,0261 0,0000
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 13,92 1,12 0,0261 0,0000
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 13,92 1,12 0,0261 0,0000
US606822CN27 / Mitsubishi UFJ Financial Group Inc 13,89 0,25 0,0261 −0,0002
US075887CJ64 / Becton Dickinson and Co 13,89 1,44 0,0261 0,0001
US26441CCA18 / Duke Energy Corp. 13,83 0,02 0,0260 −0,0002
US608190AM61 / Mohawk Industries Inc 13,81 0,17 0,0259 −0,0002
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 13,72 0,0258 0,0258
US912810SP49 / United States Treasury Note/Bond 13,71 −45,36 0,0257 −0,0218
AGCO / AGCO Corporation 13,70 0,09 0,0257 −0,0002
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 13,70 1,34 0,0257 0,0001
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 13,70 1,34 0,0257 0,0001
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 13,70 1,34 0,0257 0,0001
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 13,70 1,34 0,0257 0,0001
HCA Inc / DBT (US404119CV94) 13,62 1,11 0,0256 0,0000
HCA Inc / DBT (US404119CV94) 13,62 1,11 0,0256 0,0000
HCA Inc / DBT (US404119CV94) 13,62 1,11 0,0256 0,0000
HCA Inc / DBT (US404119CV94) 13,62 1,11 0,0256 0,0000
US404119CA57 / HCA Inc 13,62 1,97 0,0256 0,0003
US224044CP03 / Cox Communications Inc 13,60 −0,67 0,0255 −0,0004
US00206RMN97 / AT&T Inc 13,59 −0,33 0,0255 −0,0003
LPL Holdings Inc / DBT (US50212YAL83) 13,58 1,14 0,0255 0,0000
US64952GAF54 / New York Life Insurance Co. 13,50 −0,88 0,0253 −0,0005
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 13,50 0,74 0,0253 −0,0001
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 13,50 0,74 0,0253 −0,0001
US871829BN62 / SYSCO CORPORATION COMPANY GUAR 04/50 6.6 13,49 −0,21 0,0253 −0,0003
US91913YBB56 / VALERO ENERGY CORP SR UNSECURED 09/27 2.15 13,49 0,92 0,0253 −0,0000
Syensqo Finance America LLC / DBT (US834423AF20) 13,47 1,68 0,0253 0,0002
Syensqo Finance America LLC / DBT (US834423AF20) 13,47 1,68 0,0253 0,0002
US06051GJT76 / Bank of America Corp 13,46 1,96 0,0253 0,0002
US36179QPH82 / Ginnie Mae II Pool 13,43 −3,28 0,0252 −0,0011
US01748TAC53 / Allegion US Holding Co Inc 13,41 1,41 0,0252 0,0001
US3140XBVY32 / Fannie Mae Pool 13,40 −2,52 0,0251 −0,0009
US11135FBL40 / Broadcom Inc 13,40 1,48 0,0251 0,0001
ANTX / AN2 Therapeutics, Inc. 13,40 −0,59 0,0251 −0,0004
ANTX / AN2 Therapeutics, Inc. 13,40 −0,59 0,0251 −0,0004
US55608JBQ04 / Macquarie Group Ltd 13,39 1,20 0,0251 0,0001
SANTAN / Banco Santander SA 13,36 0,61 0,0251 −0,0001
US05581KAF84 / BNP Paribas SA 13,33 0,53 0,0250 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 13,31 −2,32 0,0250 −0,0008
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 13,30 0,57 0,0250 −0,0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 13,30 0,57 0,0250 −0,0001
US37940XAD49 / Global Payments Inc 13,30 1,40 0,0250 0,0001
Leidos Inc / DBT (US52532XAK19) 13,27 1,37 0,0249 0,0001
Leidos Inc / DBT (US52532XAK19) 13,27 1,37 0,0249 0,0001
Leidos Inc / DBT (US52532XAK19) 13,27 1,37 0,0249 0,0001
Leidos Inc / DBT (US52532XAK19) 13,27 1,37 0,0249 0,0001
US529043AE19 / Lexington Realty Trust 13,26 1,85 0,0249 0,0002
US14040HCX17 / Capital One Financial Corp. 13,25 0,71 0,0249 −0,0001
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 13,23 1,22 0,0248 0,0001
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 13,23 1,22 0,0248 0,0001
US225401AU28 / Credit Suisse Group AG 13,22 1,97 0,0248 0,0002
US79588TAD28 / Sammons Financial Group Inc 13,18 2,55 0,0247 0,0004
US571903BJ14 / Marriott International, Inc. 13,16 0,39 0,0247 −0,0001
US052528AM81 / Australia & New Zealand Banking Group Ltd 13,16 1,50 0,0247 0,0001
US87264ABY01 / T-MOBILE USA INC 13,14 −0,41 0,0247 −0,0003
US639057AJ71 / NatWest Group PLC 13,11 −0,17 0,0246 −0,0003
US14040HCY99 / Capital One Financial Corp. 13,10 2,37 0,0246 0,0003
North Carolina Housing Finance Agency / DBT (US6582073D55) 13,09 −0,44 0,0246 −0,0003
US224044CF21 / Cox Communications Inc. 13,09 1,01 0,0246 0,0000
US210385AB64 / CONSTELLATION ENERGY GENERATION 13,04 0,73 0,0245 −0,0001
US29670GAD43 / Essential Utilities Inc 12,98 1,71 0,0244 0,0002
US03938LBA17 / ArcelorMittal SA 12,98 0,00 0,0244 −0,0002
AU3FN0029609 / AAI Ltd 12,98 1,11 0,0244 0,0000
AU3FN0029609 / AAI Ltd 12,98 1,11 0,0244 0,0000
AU3FN0029609 / AAI Ltd 12,98 1,11 0,0244 0,0000
AU3FN0029609 / AAI Ltd 12,98 1,11 0,0244 0,0000
US57422LAA17 / Maryland Economic Development Corp. 12,96 0,94 0,0243 −0,0000
US853254CC25 / Standard Chartered PLC 12,94 1,72 0,0243 0,0002
US36179SB893 / Ginnie Mae II Pool 12,82 −1,94 0,0241 −0,0007
US87264ACW36 / T-Mobile USA, Inc. 12,82 −0,82 0,0241 −0,0004
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 12,80 0,0240 0,0240
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 12,80 0,0240 0,0240
US3133AQVJ30 / Freddie Mac Pool 12,80 −1,74 0,0240 −0,0007
NGG / National Grid plc - Depositary Receipt (Common Stock) 12,75 1,77 0,0239 0,0002
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 12,75 0,64 0,0239 −0,0001
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 12,75 0,64 0,0239 −0,0001
US892938AA96 / TRANE TECH FIN LTD 12,68 1,23 0,0238 0,0001
US529043AF83 / LXP INDUSTRIAL TRUST 6.75% 11/15/2028 12,68 0,10 0,0238 −0,0002
US3140XD2P02 / Fannie Mae Pool 12,68 −2,75 0,0238 −0,0009
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 12,67 −1,19 0,0238 −0,0005
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 12,67 −1,19 0,0238 −0,0005
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 12,67 −1,19 0,0238 −0,0005
US3140JAEL86 / Fannie Mae Pool 12,66 −3,38 0,0238 −0,0011
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,62 −3,92 0,0237 −0,0012
US3140XHMQ78 / Fannie Mae Pool 12,57 −1,78 0,0236 −0,0007
US251526CK32 / DEUTSCHE BANK AG NEW YORK BNCH 3.035/VAR 05/28/2032 12,56 2,51 0,0236 0,0004
US64952GAT58 / New York Life Insurance Co 12,56 0,26 0,0236 −0,0002
US00846UAM36 / AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1 12,54 1,72 0,0235 0,0002
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 12,50 0,47 0,0235 −0,0001
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 12,50 0,47 0,0235 −0,0001
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 12,50 0,47 0,0235 −0,0001
US29278NAE31 / Energy Transfer Operating LP 12,48 −0,83 0,0234 −0,0004
US853254CS76 / Standard Chartered plc 12,47 0,26 0,0234 −0,0002
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 12,46 1,81 0,0234 0,0002
US06675FBB22 / Banque Federative du Credit Mutuel SA 12,46 0,49 0,0234 −0,0001
US64952GAQ10 / New York Life Insurance Co 12,45 −0,26 0,0234 −0,0003
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 12,43 0,79 0,0233 −0,0000
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 12,43 0,79 0,0233 −0,0000
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 12,43 0,79 0,0233 −0,0000
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 12,43 0,79 0,0233 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,41 −1,90 0,0233 −0,0007
US64990GA515 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 12,40 1,26 0,0233 0,0001
HCA Inc / DBT (US404119DA49) 12,38 2,21 0,0232 0,0003
HCA Inc / DBT (US404119DA49) 12,38 2,21 0,0232 0,0003
US501889AD16 / LKQ Corp 12,36 0,78 0,0232 −0,0000
US3133ASKM44 / Freddie Mac Pool 12,36 −1,95 0,0232 −0,0007
US709599BR43 / Penske Truck Leasing Co Lp / PTL Finance Corp 12,35 0,33 0,0232 −0,0001
US00206RMT67 / AT&T Inc 12,34 1,23 0,0232 0,0001
US09659T2B67 / BNP Paribas SA 12,34 2,42 0,0231 0,0003
New York Life Global Funding / DBT (US64952WFG33) 12,33 −32,92 0,0231 −0,0117
New York Life Global Funding / DBT (US64952WFG33) 12,33 −32,92 0,0231 −0,0117
New York Life Global Funding / DBT (US64952WFG33) 12,33 −32,92 0,0231 −0,0117
New York Life Global Funding / DBT (US64952WFG33) 12,33 −32,92 0,0231 −0,0117
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 12,32 1,48 0,0231 0,0001
US78355HKW87 / RYDER SYSTEM INC 12,31 0,83 0,0231 −0,0000
US63861VAJ61 / Nationwide Building Society 12,30 −0,19 0,0231 −0,0003
US931142FE87 / Walmart Inc 12,20 −0,96 0,0229 −0,0004
ANZ / ANZ Group Holdings Limited 12,19 0,0229 0,0229
ANZ / ANZ Group Holdings Limited 12,19 0,0229 0,0229
Mutual of Omaha Cos Global Funding / DBT (US62829D2D13) 12,19 0,19 0,0229 −0,0002
Mutual of Omaha Cos Global Funding / DBT (US62829D2D13) 12,19 0,19 0,0229 −0,0002
Mutual of Omaha Cos Global Funding / DBT (US62829D2D13) 12,19 0,19 0,0229 −0,0002
Mutual of Omaha Cos Global Funding / DBT (US62829D2D13) 12,19 0,19 0,0229 −0,0002
US775109CH22 / Rogers Communications Inc 12,08 2,36 0,0227 0,0003
US74977RDR21 / Cooperatieve Rabobank UA 12,07 0,69 0,0226 −0,0001
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 12,07 1,26 0,0226 0,0001
LPL Holdings Inc / DBT (US50212YAM66) 12,07 1,54 0,0226 0,0001
LPL Holdings Inc / DBT (US50212YAM66) 12,07 1,54 0,0226 0,0001
LPL Holdings Inc / DBT (US50212YAM66) 12,07 1,54 0,0226 0,0001
LPL Holdings Inc / DBT (US50212YAM66) 12,07 1,54 0,0226 0,0001
US17401QAU58 / Citizens Bank, N.A. 12,05 0,17 0,0226 −0,0002
US98956PAB85 / Zimmer Holdings Inc Notes 5.75% 11/30/39 12,02 −1,52 0,0226 −0,0006
ACA / Crédit Agricole S.A. 12,01 0,42 0,0225 −0,0001
ACA / Crédit Agricole S.A. 12,01 0,42 0,0225 −0,0001
ACA / Crédit Agricole S.A. 12,01 0,42 0,0225 −0,0001
GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) 12,01 0,56 0,0225 −0,0001
GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) 12,01 0,56 0,0225 −0,0001
GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) 12,01 0,56 0,0225 −0,0001
GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) 12,01 0,56 0,0225 −0,0001
US89788MAM47 / Truist Financial Corp 12,01 1,89 0,0225 0,0002
US17325HBP82 / Citigroup Commercial Mortgage Trust 2017-P7 12,01 0,93 0,0225 −0,0000
US961214EP44 / Westpac Banking Corp 12,00 1,65 0,0225 0,0002
US3133USJW25 / FNCL UMBS 2.0 SI2077 09-01-50 12,00 −3,06 0,0225 −0,0009
US29278GBB32 / Enel Finance International NV 11,99 0,06 0,0225 −0,0002
US37046US851 / General Motors Financial Co Inc 11,98 1,48 0,0225 0,0001
US37046US851 / General Motors Financial Co Inc 11,98 1,48 0,0225 0,0001
US37046US851 / General Motors Financial Co Inc 11,98 1,48 0,0225 0,0001
US37046US851 / General Motors Financial Co Inc 11,98 1,48 0,0225 0,0001
US3132DMWJ07 / Freddie Mac Pool 11,93 −2,24 0,0224 −0,0007
US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 11,91 0,34 0,0224 −0,0001
Ferguson Enterprises Inc / DBT (US31488VAA52) 11,91 1,96 0,0223 0,0002
Ferguson Enterprises Inc / DBT (US31488VAA52) 11,91 1,96 0,0223 0,0002
Ferguson Enterprises Inc / DBT (US31488VAA52) 11,91 1,96 0,0223 0,0002
Ferguson Enterprises Inc / DBT (US31488VAA52) 11,91 1,96 0,0223 0,0002
US125523CL22 / Cigna Corp 11,89 1,80 0,0223 0,0002
US06051GLC14 / BANK OF AMERICA CORP 11,89 0,13 0,0223 −0,0002
US63861VAB36 / Nationwide Building Society 11,88 249,37 0,0223 0,0158
US06051GHZ54 / Bank of America Corp 11,87 1,74 0,0223 0,0002
US0778FPAL33 / BELL CANADA 11,83 1,40 0,0222 0,0001
US3140J6GP63 / Federal National Mortgage Association 11,83 −2,44 0,0222 −0,0008
US63607VAA44 / New Hampshire Business Finance Authority 11,80 −7,25 0,0221 −0,0020
US556079AC52 / Macquarie Bank Ltd 11,79 1,42 0,0221 0,0001
US61744YAK47 / Morgan Stanley 11,79 0,75 0,0221 −0,0000
US958644AB24 / Western Michigan University Homer Stryker MD School of Medicine 11,78 0,55 0,0221 −0,0001
US126117AU49 / CNA Financial Corp 11,78 0,67 0,0221 −0,0001
US151191BB89 / Celulosa Arauco y Constitucion SA 11,74 0,55 0,0220 −0,0001
US01748NAE40 / Allegion US Holding Co Inc 11,74 0,76 0,0220 −0,0000
US970648AM30 / Willis North America Inc 11,71 1,71 0,0220 0,0002
Liberty Utilities Co / DBT (US531542AA64) 11,68 0,52 0,0219 −0,0001
Liberty Utilities Co / DBT (US531542AA64) 11,68 0,52 0,0219 −0,0001
Liberty Utilities Co / DBT (US531542AA64) 11,68 0,52 0,0219 −0,0001
Liberty Utilities Co / DBT (US531542AA64) 11,68 0,52 0,0219 −0,0001
US15135BAW19 / Centene Corp 11,67 2,16 0,0219 0,0003
US172967LS86 / Citigroup Inc 11,65 0,74 0,0219 −0,0000
LPL Holdings Inc / DBT (US50212YAQ70) 11,63 0,0218 0,0218
LPL Holdings Inc / DBT (US50212YAQ70) 11,63 0,0218 0,0218
US3138WQAX02 / Fannie Mae Pool 11,63 −2,35 0,0218 −0,0007
US46647PCP99 / JPMorgan Chase & Co 11,60 0,87 0,0218 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,58 −3,04 0,0217 −0,0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,58 −3,04 0,0217 −0,0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,58 −3,04 0,0217 −0,0009
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 11,58 −0,46 0,0217 −0,0003
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 11,58 −0,46 0,0217 −0,0003
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 11,58 −0,46 0,0217 −0,0003
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 11,58 −0,46 0,0217 −0,0003
US31335A2F47 / FREDDIE MAC GOLD POOL P#G60774 3.00000000 11,57 −1,57 0,0217 −0,0006
US575767AN80 / Massachusetts Mutual Life Insurance Co 11,56 0,16 0,0217 −0,0002
US00928QAU58 / Aircastle Ltd 11,55 0,86 0,0217 −0,0000
US89787EAA91 / Trustage Financial Group, Inc. 11,55 459,13 0,0217 0,0178
US31417FSA74 / FNMA 30YR 3.0% 03/01/2043#AB8612 11,46 −2,43 0,0215 −0,0007
US443510AH55 / Hubbell Inc. 11,42 0,78 0,0214 −0,0000
US718547AK86 / PHILLIPS 66 CO 3.15% 12/15/2029 11,37 1,48 0,0213 0,0001
US31418CDJ09 / Fannie Mae Pool 11,28 −2,30 0,0212 −0,0007
Ashtead Capital Inc / DBT (US045054AS24) 11,26 1,75 0,0211 0,0002
Ashtead Capital Inc / DBT (US045054AS24) 11,26 1,75 0,0211 0,0002
Ashtead Capital Inc / DBT (US045054AS24) 11,26 1,75 0,0211 0,0002
US11135FBD24 / BROADCOM INC 5% 04/15/2030 11,25 0,98 0,0211 0,0000
US78448TAF93 / SMBC Aviation Capital Finance DAC 11,24 1,19 0,0211 0,0000
US251526CF47 / Deutsche Bank AG/New York NY 11,21 1,87 0,0210 0,0002
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 11,21 0,0210 0,0210
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 11,21 0,0210 0,0210
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 11,21 0,0210 0,0210
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 11,21 0,0210 0,0210
US655844CF36 / Norfolk Southern Corp 11,15 0,32 0,0209 −0,0001
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 11,13 −0,05 0,0209 −0,0002
US378272AV04 / Glencore Funding LLC 11,10 1,01 0,0208 0,0000
US67116NAA72 / OCI NV 11,07 3,87 0,0208 0,0006
US707567AE33 / Penn Mutual Life Insurance Co/The 11,05 −1,35 0,0207 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,00 −2,66 0,0206 −0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,00 −2,66 0,0206 −0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,00 −2,66 0,0206 −0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,00 −2,66 0,0206 −0,0008
US05571AAS42 / BPCE SA 10,99 0,89 0,0206 −0,0000
US226373AT56 / Crestwood Midstream Partners LP 10,95 −0,20 0,0205 −0,0002
US05964HAN52 / Banco Santander SA 10,94 0,90 0,0205 −0,0000
EQT / EQT Corporation 10,93 0,0205 0,0205
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 10,92 1,18 0,0205 0,0000
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 10,92 1,18 0,0205 0,0000
US55336V3087 / MPLX LP 10,91 −1,16 0,0205 −0,0004
US3140XCG852 / Fannie Mae Pool 10,87 −2,14 0,0204 −0,0006
US3132XCRV97 / Freddie Mac Gold Pool 10,87 −2,14 0,0204 −0,0006
US3140J55P01 / FANNIE MAE POOL UMBS P#BM1753 4.00000000 10,87 −3,43 0,0204 −0,0009
US065404BB01 / BANK 2018-BNK10 10,84 0,88 0,0203 −0,0000
CHH / Choice Hotels International, Inc. 10,83 0,57 0,0203 −0,0001
US034863AW07 / Anglo American Capital PLC 10,83 0,89 0,0203 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,82 −2,23 0,0203 −0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,82 −2,23 0,0203 −0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,82 −2,23 0,0203 −0,0007
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 10,78 1,30 0,0202 0,0001
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 10,78 1,30 0,0202 0,0001
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 10,78 1,30 0,0202 0,0001
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 10,78 1,30 0,0202 0,0001
US026874DS37 / American International Group Inc 10,67 1,52 0,0200 0,0001
US36166NAK90 / GE Capital Funding LLC 10,65 1,84 0,0200 0,0002
E / Eni S.p.A. - Depositary Receipt (Common Stock) 10,64 −1,09 0,0200 −0,0004
E / Eni S.p.A. - Depositary Receipt (Common Stock) 10,64 −1,09 0,0200 −0,0004
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 10,62 2,16 0,0199 0,0002
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 10,61 0,68 0,0199 −0,0001
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 10,61 0,68 0,0199 −0,0001
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 10,61 0,68 0,0199 −0,0001
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 10,61 0,68 0,0199 −0,0001
US37045XDR44 / General Motors Financial Co., Inc. 10,60 0,99 0,0199 0,0000
US11133TAD54 / Broadridge Financial Solutions Inc 10,59 1,53 0,0199 0,0001
US718546AW42 / Phillips 66 10,57 1,41 0,0198 0,0001
US63942KAA25 / Navient Student Loan Trust 10,53 −3,84 0,0198 −0,0010
HCA Inc / DBT (US404119DB22) 10,52 1,92 0,0197 0,0002
US251526CS67 / Deutsche Bank AG/New York NY 10,50 0,37 0,0197 −0,0001
US50077LAL09 / Kraft Heinz Foods Co. 10,48 0,26 0,0197 −0,0001
US83368RBJ05 / Societe Generale SA 10,48 1,93 0,0197 0,0002
US3137FH2A03 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K156, Class A3 10,46 0,11 0,0196 −0,0002
US031162BZ23 / Amgen Inc 10,46 0,58 0,0196 −0,0001
Aon North America Inc / DBT (US03740MAF77) 10,45 −0,08 0,0196 −0,0002
Aon North America Inc / DBT (US03740MAF77) 10,45 −0,08 0,0196 −0,0002
US286181AK85 / Element Fleet Management Corp 10,44 0,26 0,0196 −0,0001
US3133KYVY21 / FR RB5131 10,41 −1,72 0,0195 −0,0005
US785592AZ90 / Sabine Pass Liquefaction LLC 10,40 1,00 0,0195 0,0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 10,39 1,35 0,0195 0,0001
US83368RBD35 / Societe Generale SA 10,39 2,42 0,0195 0,0003
US60687YCZ07 / Mizuho Financial Group Inc 10,38 0,58 0,0195 −0,0001
US198280AH20 / Columbia Pipeline Group Inc. 10,38 −1,53 0,0195 −0,0005
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 10,37 1,11 0,0195 0,0000
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 10,37 1,11 0,0195 0,0000
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 10,37 1,11 0,0195 0,0000
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 10,37 1,11 0,0195 0,0000
US30225VAK35 / Extra Space Storage LP 10,37 1,16 0,0195 0,0000
US92976GAG64 / Wachovia Bk Natl Assn Mtn Sub Fr 5.85% 02/01/2037 10,37 0,03 0,0195 −0,0002
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 10,36 0,84 0,0194 −0,0000
US636274AD47 / National Grid PLC 10,35 0,95 0,0194 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 10,34 −1,88 0,0194 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 10,34 −1,88 0,0194 −0,0006
MTZ / MasTec, Inc. 10,34 1,02 0,0194 0,0000
MTZ / MasTec, Inc. 10,34 1,02 0,0194 0,0000
MTZ / MasTec, Inc. 10,34 1,02 0,0194 0,0000
MTZ / MasTec, Inc. 10,34 1,02 0,0194 0,0000
US00914AAT97 / AIR LEASE CORPORATION 10,34 0,44 0,0194 −0,0001
US19828TAE64 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43 10,33 −0,78 0,0194 −0,0003
CBAPJ / Commonwealth Bank of Australia - Preferred Security 10,32 1,09 0,0194 0,0000
US31418ABT43 / Fannie Mae Pool 10,30 −4,65 0,0193 −0,0011
US06418GAD97 / Bank of Nova Scotia (The) 10,30 0,70 0,0193 −0,0000
SEB C / Skandinaviska Enskilda Banken AB (publ) 10,30 0,70 0,0193 −0,0000
SEB C / Skandinaviska Enskilda Banken AB (publ) 10,30 0,70 0,0193 −0,0000
SEB C / Skandinaviska Enskilda Banken AB (publ) 10,30 0,70 0,0193 −0,0000
SEB C / Skandinaviska Enskilda Banken AB (publ) 10,30 0,70 0,0193 −0,0000
US37045XEN21 / General Motors Financial Co Inc 10,30 1,12 0,0193 0,0000
US26884LAQ23 / EQT Corp. 10,29 0,06 0,0193 −0,0002
US031162CR97 / Amgen Inc 10,28 0,80 0,0193 −0,0000
Bank of America Corp / DBT (US06051GMA49) 10,27 1,26 0,0193 0,0001
A1GN34 / Allegion plc - Depositary Receipt (Common Stock) 10,27 1,52 0,0193 0,0001
US46647PDU75 / JPMorgan Chase & Co. 10,27 0,63 0,0193 −0,0001
Corebridge Global Funding / DBT (US00138CBA53) 10,23 0,71 0,0192 −0,0000
US25156PAC77 / Deutsche Telekom International Finance BV 10,23 0,60 0,0192 −0,0001
Belrose Funding Trust II / DBT (US08079KAA25) 10,22 0,0192 0,0192
Belrose Funding Trust II / DBT (US08079KAA25) 10,22 0,0192 0,0192
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 10,22 −0,01 0,0192 −0,0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 10,22 −0,01 0,0192 −0,0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 10,22 −0,01 0,0192 −0,0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 10,22 −0,01 0,0192 −0,0002
US465968AE58 / JPMCC Commercial Mortgage Securities Trust 2017-JP7 10,21 0,80 0,0192 −0,0000
US639057AF59 / NatWest Group PLC 10,21 0,31 0,0192 −0,0001
US33835PAA49 / Five Corners Funding Trust IV 10,20 0,45 0,0191 −0,0001
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 10,19 1,63 0,0191 0,0001
US65535HBF55 / Nomura Holdings Inc 10,18 0,31 0,0191 −0,0001
US571903BL69 / Marriott International Inc/MD 10,18 1,17 0,0191 0,0000
US141781CB85 / Cargill, Inc. 10,17 1,05 0,0191 0,0000
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 10,17 −0,22 0,0191 −0,0002
US23311VAH06 / DCP Midstream Operating LP 10,16 0,91 0,0191 −0,0000
EFN / Element Fleet Management Corp. 10,16 −0,10 0,0191 −0,0002
US760759BC31 / Republic Services Inc 10,15 1,72 0,0190 0,0001
US595620AY17 / MidAmerican Energy Co 10,14 0,19 0,0190 −0,0001
US3138WJMU91 / Fannie Mae Pool 10,13 −1,60 0,0190 −0,0005
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 10,13 0,0190 0,0190
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 10,13 0,0190 0,0190
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 10,13 0,0190 0,0190
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 10,12 2,42 0,0190 0,0003
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 10,12 2,42 0,0190 0,0003
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 10,12 2,42 0,0190 0,0003
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 10,12 1,76 0,0190 0,0001
F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) 10,12 0,0190 0,0190
Whistler Pipeline LLC / DBT (US96337RAA05) 10,11 0,0190 0,0190
Whistler Pipeline LLC / DBT (US96337RAA05) 10,11 0,0190 0,0190
DANSKE / Danske Bank A/S 10,11 0,91 0,0190 −0,0000
DANSKE / Danske Bank A/S 10,11 0,91 0,0190 −0,0000
DANSKE / Danske Bank A/S 10,11 0,91 0,0190 −0,0000
DANSKE / Danske Bank A/S 10,11 0,91 0,0190 −0,0000
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 10,10 0,78 0,0189 −0,0000
WPC / W. P. Carey Inc. 10,09 1,65 0,0189 0,0001
WPC / W. P. Carey Inc. 10,09 1,65 0,0189 0,0001
WPC / W. P. Carey Inc. 10,09 1,65 0,0189 0,0001
WPC / W. P. Carey Inc. 10,09 1,65 0,0189 0,0001
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 10,09 1,60 0,0189 0,0001
US31335ANJ33 / FHLG 30YR 3.5% 01/01/2046#G60393 10,09 −2,20 0,0189 −0,0006
ANTX / AN2 Therapeutics, Inc. 10,08 0,72 0,0189 −0,0000
ANTX / AN2 Therapeutics, Inc. 10,08 0,72 0,0189 −0,0000
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10,08 0,35 0,0189 −0,0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10,08 0,35 0,0189 −0,0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10,08 0,35 0,0189 −0,0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10,08 0,35 0,0189 −0,0001
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 10,08 0,11 0,0189 −0,0002
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 10,08 0,11 0,0189 −0,0002
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 10,08 0,11 0,0189 −0,0002
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 10,08 0,11 0,0189 −0,0002
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) 10,07 0,0189 0,0189
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) 10,07 0,0189 0,0189
US3140XLVN58 / Fannie Mae Pool 10,05 −4,30 0,0189 −0,0010
US95000DBD21 / WFCM 16-C34 A4 3.096% 06-15-49/04-15-26 10,05 0,46 0,0189 −0,0001
Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) 10,04 1,65 0,0188 0,0001
GRUMA B / Gruma, S.A.B. de C.V. 10,04 0,65 0,0188 −0,0001
GRUMA B / Gruma, S.A.B. de C.V. 10,04 0,65 0,0188 −0,0001
GRUMA B / Gruma, S.A.B. de C.V. 10,04 0,65 0,0188 −0,0001
GRUMA B / Gruma, S.A.B. de C.V. 10,04 0,65 0,0188 −0,0001
US3131XLET05 / Freddie Mac Pool 10,04 −1,01 0,0188 −0,0004
US25389JAV89 / Digital Realty Trust LP 10,03 0,20 0,0188 −0,0001
US3140QB5H72 / Fannie Mae Pool 10,03 −2,68 0,0188 −0,0007
US172967NE72 / Citigroup Inc 10,02 2,37 0,0188 0,0003
US200339DX48 / Comerica Bank 9,99 0,20 0,0187 −0,0001
US459200KB68 / International Business Machines Corp 9,98 0,08 0,0187 −0,0002
US743674BD46 / Protective Life Corp. 9,97 0,61 0,0187 −0,0001
Boardwalk Pipelines LP / DBT (US096630AK44) 9,97 0,68 0,0187 −0,0001
Boardwalk Pipelines LP / DBT (US096630AK44) 9,97 0,68 0,0187 −0,0001
Boardwalk Pipelines LP / DBT (US096630AK44) 9,97 0,68 0,0187 −0,0001
Boardwalk Pipelines LP / DBT (US096630AK44) 9,97 0,68 0,0187 −0,0001
US87264ABV61 / T-Mobile USA Inc 9,96 1,29 0,0187 0,0001
US86765BAT61 / Sunoco Logistics Partners Bond 9,93 0,21 0,0186 −0,0001
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 9,92 1,45 0,0186 0,0001
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 9,92 1,45 0,0186 0,0001
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 9,92 1,45 0,0186 0,0001
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 9,92 1,45 0,0186 0,0001
DU0000100962 / Janus Henderson Cash Liquidity Fund 9,92 2,61 0,0186 0,0003
DU0000100962 / Janus Henderson Cash Liquidity Fund 9,92 2,61 0,0186 0,0003
DU0000100962 / Janus Henderson Cash Liquidity Fund 9,92 2,61 0,0186 0,0003
DU0000100962 / Janus Henderson Cash Liquidity Fund 9,92 2,61 0,0186 0,0003
US31418EBJ82 / Fannie Mae Pool 9,92 −1,17 0,0186 −0,0004
US00928QAX97 / Aircastle Ltd. 9,90 0,20 0,0186 −0,0001
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 9,89 0,97 0,0186 0,0000
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 9,89 0,97 0,0186 0,0000
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 9,89 0,97 0,0186 0,0000
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 9,89 0,97 0,0186 0,0000
MSSEL / Massachusetts Electric Company - Preferred Stock 9,89 −1,65 0,0186 −0,0005
MSSEL / Massachusetts Electric Company - Preferred Stock 9,89 −1,65 0,0186 −0,0005
MSSEL / Massachusetts Electric Company - Preferred Stock 9,89 −1,65 0,0186 −0,0005
MSSEL / Massachusetts Electric Company - Preferred Stock 9,89 −1,65 0,0186 −0,0005
Pine Street Trust III / DBT (US72284KAB70) 9,87 −3,57 0,0185 −0,0009
Pine Street Trust III / DBT (US72284KAB70) 9,87 −3,57 0,0185 −0,0009
Pine Street Trust III / DBT (US72284KAB70) 9,87 −3,57 0,0185 −0,0009
Pine Street Trust III / DBT (US72284KAB70) 9,87 −3,57 0,0185 −0,0009
US55336VBV18 / MPLX LP 9,86 1,02 0,0185 0,0000
US84756NAG43 / Spectra Energy Partners, L.P. 9,86 −0,33 0,0185 −0,0002
US38141GWV21 / Goldman Sachs Group Inc/The 9,84 0,80 0,0185 −0,0000
US00817YAF51 / Aetna Inc (new) 6.625% Senior Notes 06/15/36 9,84 0,63 0,0185 −0,0001
US71429MAC91 / Perrigo Finance Unlimited Co 9,83 2,92 0,0185 0,0004
US754730AG43 / RAYMOND JAMES FINANCIAL SR UNSECURED 04/30 4.65 9,83 0,87 0,0184 −0,0000
US174610AR61 / Citizens Financial Group Inc. 9,82 0,53 0,0184 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9,82 −3,69 0,0184 −0,0009
US47233JBH05 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 9,77 1,92 0,0183 0,0002
US53944YAP88 / Lloyds Banking Group PLC 9,75 0,81 0,0183 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 9,68 −1,22 0,0182 −0,0004
US87938WAV54 / Telefonica Emisiones SA 9,68 −0,63 0,0182 −0,0003
US961214EF61 / Westpac Banking Corp 9,66 1,14 0,0181 0,0000
US92556VAE65 / Viatris Inc 9,66 1,61 0,0181 0,0001
US3132A5GL31 / Freddie Mac Pool 9,63 0,0181 0,0181
US89175TAA60 / Towd Point Mortgage Trust 2018-4 9,61 −3,82 0,0180 −0,0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9,60 −4,31 0,0180 −0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9,60 −4,31 0,0180 −0,0010
US632525AS04 / National Australia Bank Ltd 9,60 1,22 0,0180 0,0000
US3140J6GM33 / FANNIE MAE 4% 10/01/2047 FNL 9,59 −2,06 0,0180 −0,0006
US6174468P76 / Morgan Stanley 9,59 1,56 0,0180 0,0001
US31335BC791 / FHLMC Gold Pools, 30 Year 9,59 −2,90 0,0180 −0,0007
US31416WYL08 / Uniform Mortgage-Backed Securities 9,58 −3,49 0,0180 −0,0008
US608190AL88 / Mohawk Industries Inc 9,57 2,10 0,0180 0,0002
US29278NAD57 / Energy Transfer Operating LP 9,57 0,95 0,0180 −0,0000
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 9,56 1,44 0,0179 0,0001
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 9,54 0,64 0,0179 −0,0001
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 9,54 0,64 0,0179 −0,0001
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 9,54 0,64 0,0179 −0,0001
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 9,54 0,64 0,0179 −0,0001
HP / Helmerich & Payne, Inc. 9,54 −1,83 0,0179 −0,0005
HP / Helmerich & Payne, Inc. 9,54 −1,83 0,0179 −0,0005
HP / Helmerich & Payne, Inc. 9,54 −1,83 0,0179 −0,0005
HP / Helmerich & Payne, Inc. 9,54 −1,83 0,0179 −0,0005
US89178YAH71 / Towd Point Mortgage Trust 2020-MH1 9,53 −13,96 0,0179 −0,0031
US33767BAD10 / FirstEnergy Transmission LLC 9,53 1,28 0,0179 0,0001
US28370TAD19 / El Paso Pipeline Partners, L.p. 7.50% 11/15/40 9,51 −1,04 0,0178 −0,0004
US30225VAF40 / Extra Space Storage LP 9,50 1,97 0,0178 0,0002
US25746UDG13 / DOMINION ENERGY INC 9,50 1,69 0,0178 0,0001
US46590XAN66 / CORP. NOTE 9,50 1,62 0,0178 0,0001
US446150BB90 / Huntington Bancshares Inc/OH 9,49 0,63 0,0178 −0,0001
US202712BK06 / Commonwealth Bank of Australia 9,47 1,23 0,0178 0,0000
US75513ECH27 / Raytheon Technologies Corp 9,46 0,55 0,0178 −0,0001
US15089QAN43 / Celanese US Holdings LLC 9,46 0,94 0,0177 −0,0000
Shell Finance US Inc / DBT (US822905AC90) 9,45 0,95 0,0177 −0,0000
Shell Finance US Inc / DBT (US822905AC90) 9,45 0,95 0,0177 −0,0000
Shell Finance US Inc / DBT (US822905AC90) 9,45 0,95 0,0177 −0,0000
Mutual of Omaha Insurance Co / DBT (US628312AE05) 9,45 −2,15 0,0177 −0,0006
US92857WBY57 / Vodafone Group PLC 9,43 0,56 0,0177 −0,0001
US3140E2TX97 / Fannie Mae Pool 9,43 −0,55 0,0177 −0,0003
US410867AG05 / Hanover Insurance Group Inc/The 9,39 1,38 0,0176 0,0001
US55354GAK67 / MSCI Inc 9,38 0,0176 0,0176
US18977W2C32 / CNO Global Funding 9,34 0,99 0,0175 0,0000
US29250NBY04 / ENBRIDGE INC SR UNSEC 6.2% 11-15-30 9,33 1,08 0,0175 0,0000
US3138WH6K34 / Fannie Mae Pool 9,33 −1,36 0,0175 −0,0004
US95002MAX74 / WELLS FARGO COML MTG TR 2019-C52 2.892% 08/15/2052 9,31 1,28 0,0175 0,0001
US48020QAB32 / JONES LANG LASALLE INCORPORATED 9,31 1,05 0,0175 0,0000
US90320WAG87 / UPMC 9,30 1,19 0,0175 0,0000
US465685AQ80 / ITC Holdings Corp 9,30 1,94 0,0175 0,0002
US29268BAC54 / Enel Finance International NV 9,30 0,75 0,0175 −0,0000
US36179TAM71 / Ginnie Mae II Pool 9,24 −2,26 0,0173 −0,0006
US80281LAQ86 / Santander UK Group Holdings PLC 9,23 0,83 0,0173 −0,0000
NAB / National Australia Bank Limited 9,22 0,97 0,0173 0,0000
NAB / National Australia Bank Limited 9,22 0,97 0,0173 0,0000
US3140X52A03 / Fannie Mae Pool 9,19 −3,21 0,0173 −0,0007
US575767AL25 / Massachusetts Mutual Life Insurance Co 9,19 −0,96 0,0172 −0,0003
US3138ERZ607 / UMBS 9,18 −1,59 0,0172 −0,0004
US3128MJZZ61 / Freddie Mac Gold Pool 9,18 −2,51 0,0172 −0,0006
US23338VAT35 / DTE Electric Co 9,15 −0,32 0,0172 −0,0002
US494550AQ90 / Kinder Morgan Energy Prtn 7.300% Notes 08/15/33 9,13 0,77 0,0171 −0,0000
US961548AV62 / Westvaco Corp. 8.2% Debs 1/15/30 9,11 0,16 0,0171 −0,0001
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 9,11 0,82 0,0171 −0,0000
Extra Space Storage LP / DBT (US30225VAU17) 9,10 1,12 0,0171 0,0000
Extra Space Storage LP / DBT (US30225VAU17) 9,10 1,12 0,0171 0,0000
US64830GAB23 / New Residential Mortgage Loan Trust 2018-1 9,09 −4,02 0,0171 −0,0009
US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 9,08 1,93 0,0170 0,0002
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 9,08 1,54 0,0170 0,0001
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 9,08 1,54 0,0170 0,0001
US961214EG45 / Westpac Banking Corp 9,08 0,72 0,0170 −0,0000
US65473QBG73 / NiSource Inc 9,07 0,33 0,0170 −0,0001
US970648AH45 / Willis North America Inc. 9,06 0,51 0,0170 −0,0001
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 9,06 2,26 0,0170 0,0002
US14040HDC60 / Capital One Financial Corp 9,04 1,45 0,0170 0,0001
AU3FN0029609 / AAI Ltd 9,02 1,29 0,0169 0,0001
AU3FN0029609 / AAI Ltd 9,02 1,29 0,0169 0,0001
AU3FN0029609 / AAI Ltd 9,02 1,29 0,0169 0,0001
AU3FN0029609 / AAI Ltd 9,02 1,29 0,0169 0,0001
US780097BP50 / Natwest Group PLC 9,01 0,77 0,0169 −0,0000
US337738AV08 / Fiserv Inc 9,01 −0,65 0,0169 −0,0003
US571748AK86 / Marsh & Mclennan Cos 5.875% Senior Notes 08/01/33 9,00 0,89 0,0169 −0,0000
US20030NCH26 / Comcast Corp. 8,97 0,84 0,0168 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,97 −1,34 0,0168 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,97 −1,34 0,0168 −0,0004
US902494BH59 / Tyson Foods Inc 8,96 −0,76 0,0168 −0,0003
US96950FAF18 / Williams Partners Lp 6.3% Senior Notes 04/15/40 8,93 0,71 0,0168 −0,0000
US46647PCC86 / JPMorgan Chase & Co 8,93 1,64 0,0168 0,0001
US913903AW04 / Universal Health Services Inc 8,92 1,72 0,0167 0,0001
US3138WHBN12 / Fannie Mae Pool 8,91 −2,46 0,0167 −0,0006
US09659W2U76 / BNP Paribas SA 8,90 2,13 0,0167 0,0002
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 8,89 0,0167 0,0167
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 8,89 0,0167 0,0167
US13648TAF49 / Canadian Pacific Railway Co 8,89 0,50 0,0167 −0,0001
US36179TAJ43 / Ginnie Mae II Pool 8,87 −2,69 0,0166 −0,0006
US759509AG74 / Reliance Steel & Aluminum Co. 8,86 2,03 0,0166 0,0002
US632525BB69 / National Australia Bank Ltd 8,84 0,78 0,0166 −0,0000
US55608JAK43 / Macquarie Group Ltd 8,83 0,54 0,0166 −0,0001
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 8,82 −0,47 0,0166 −0,0002
US68233JBU79 / Oncor Electric Delivery Co. LLC 8,80 1,37 0,0165 0,0001
US89352HAD17 / Trans-canada Pipelines 6.2% Senior Notes 10/15/37 8,79 1,16 0,0165 0,0000
US06051GJF72 / Bank of America Corp. 8,79 2,17 0,0165 0,0002
US531546AB51 / Liberty Utilities Finance GP 1 8,78 2,07 0,0165 0,0002
US12513GBG38 / CDW LLC / CDW Finance Corp 8,77 1,06 0,0165 0,0000
US404280CC17 / HSBC Holdings PLC 8,76 1,19 0,0164 0,0000
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 8,76 1,54 0,0164 0,0001
US60687YBL20 / Mizuho Financial Group Inc 8,75 1,76 0,0164 0,0001
US744320BA94 / Prudential Financial Inc 8,75 0,45 0,0164 −0,0001
US35805BAE83 / FRESENIUS MEDICAL CARE US FIN III 8,75 1,72 0,0164 0,0001
US61691RAD89 / Morgan Stanley Capital I Trust 2018-H4 8,73 1,07 0,0164 0,0000
US902613AH15 / UBS Group AG 8,70 0,95 0,0163 −0,0000
US62954HAJ77 / NXP BV / NXP Funding LLC / NXP USA Inc 8,70 1,74 0,0163 0,0001
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 8,70 0,0163 0,0163
IQVIA Inc / DBT (US46266TAC27) 8,69 0,74 0,0163 −0,0000
IQVIA Inc / DBT (US46266TAC27) 8,69 0,74 0,0163 −0,0000
IQVIA Inc / DBT (US46266TAC27) 8,69 0,74 0,0163 −0,0000
US12508GAU04 / CCUBS Commercial Mortgage Trust 2017-C1 8,69 1,09 0,0163 0,0000
US38141GXR00 / Goldman Sachs Group Inc/The 8,66 2,29 0,0163 0,0002
US89788MAQ50 / Truist Financial Corp 8,65 0,45 0,0162 −0,0001
US89681LAA08 / Triton Container International Ltd./ TAL International Container Corp. 8,64 0,73 0,0162 −0,0000
US3140LVUH00 / Fannie Mae Pool 8,62 −1,41 0,0162 −0,0004
US30040WAK45 / EVERSOURCE ENERGY 1.65% 08/15/2030 8,61 2,29 0,0162 0,0002
US55608JBE73 / Macquarie Group Ltd 8,61 0,43 0,0162 −0,0001
US3140FXNC26 / FANNIE MAE POOL FN BF0386 8,61 −4,62 0,0162 −0,0009
US126650DZ02 / CVS HEALTH CORP 8,60 1,21 0,0161 0,0000
US957576AA94 / Western & Southern Financial Group Inc 8,59 0,77 0,0161 −0,0000
US404280DU06 / HSBC Holdings PLC 8,58 0,33 0,0161 −0,0001
US970648AL56 / WILLIS NORTH AMERICA INC 8,57 0,48 0,0161 −0,0001
US887389AL89 / Timken Co/The 8,56 0,48 0,0161 −0,0001
US38141GYB49 / Goldman Sachs Group Inc/The 8,56 1,80 0,0161 0,0001
US09778PAA30 / Bon Secours Mercy Health Inc 8,55 1,10 0,0160 0,0000
US13648TAG22 / Canadian Pacific Railway Co 8,54 0,83 0,0160 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 8,53 −1,03 0,0160 −0,0003
US83368RBB78 / Societe Generale SA 8,52 1,46 0,0160 0,0001
US3132D9HT40 / Freddie Mac Pool 8,50 −1,79 0,0160 −0,0004
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond 8,49 0,11 0,0159 −0,0001
US06539LBB53 / BANK 2018-BNK13 8,47 0,93 0,0159 −0,0000
US61747YFA82 / Morgan Stanley 8,44 0,37 0,0158 −0,0001
US461070AS31 / INTERSTATE PWR and LT CO 2.3% 06/01/2030 8,42 1,78 0,0158 0,0001
US58769JAC18 / MERCEDES-BENZ FINANCE NORTH AMERIC 8,38 0,62 0,0157 −0,0001
US803014AA74 / Santos Finance Ltd 8,38 2,71 0,0157 0,0003
US084659BC45 / Berkshire Hathaway Energy Co 8,37 −0,17 0,0157 −0,0002
US34355JAB44 / Flowserve Corp 8,37 1,69 0,0157 0,0001
US10373QBV14 / BP Capital Markets America Inc 8,37 1,73 0,0157 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,34 −2,84 0,0157 −0,0006
US59982HAC43 / MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1 8,33 −5,27 0,0156 −0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,32 −1,74 0,0156 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,32 −1,74 0,0156 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,32 −1,74 0,0156 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,32 −1,74 0,0156 −0,0004
US3138YGXC18 / Federal National Mortgage Association 3.5%, due 4/1/2045 8,31 −1,73 0,0156 −0,0004
US33830GAA94 / Five Corners Funding Trust III 8,31 0,69 0,0156 −0,0000
US832696AS78 / JM SMUCKER CO SR UNSECURED 03/30 2.375 8,31 1,35 0,0156 0,0001
US61691EBA29 / Morgan Stanley Capital I Trust 2016-UBS12 8,30 0,62 0,0156 −0,0001
US961214DF70 / Westpac Banking Corp. Ltd. Bond 8,29 0,19 0,0156 −0,0001
US591894CE82 / Metropolitan Edison Co 8,29 0,50 0,0156 −0,0001
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 8,29 2,08 0,0156 0,0002
US3140JANV67 / FANNIE MAE POOL UMBS P#BM5803 4.50000000 8,28 −3,65 0,0155 −0,0007
US458140CB48 / Intel Corp 8,27 0,89 0,0155 −0,0000
US3140JBSP28 / Fannie Mae Pool 8,25 −2,92 0,0155 −0,0006
US961548AR50 / WESTVACO CORP NY 8,24 −0,08 0,0155 −0,0002
US3133AUE951 / Freddie Mac Pool 8,24 −2,01 0,0155 −0,0005
US20030NDW83 / Comcast Corp 8,24 −1,09 0,0155 −0,0003
US115236AF88 / Brown & Brown Inc 8,22 0,38 0,0154 −0,0001
US12665UAA25 / CVS Pass-Through Trust, Series 2013 8,22 0,0154 0,0154
US714046AJ84 / PERKINELMER INC 8,21 −2,26 0,0154 −0,0005
US31335BXJ06 / FGL Holdings 8,21 −2,25 0,0154 −0,0005
Massachusetts Educational Financing Authority / DBT (US57563RTW96) 8,20 −1,66 0,0154 −0,0004
Massachusetts Educational Financing Authority / DBT (US57563RTW96) 8,20 −1,66 0,0154 −0,0004
Massachusetts Educational Financing Authority / DBT (US57563RTW96) 8,20 −1,66 0,0154 −0,0004
US3140QCAK23 / Fannie Mae Pool 8,20 −3,71 0,0154 −0,0007
US61747YFG52 / Morgan Stanley 8,20 1,26 0,0154 0,0000
US81211KAZ30 / Sealed Air Corp. 8,18 0,59 0,0154 −0,0001
US05401AAB70 / Avolon Holdings Funding Ltd 8,15 1,74 0,0153 0,0001
US257375AJ44 / Dominion Energy Gas Holdings LLC 8,12 −1,02 0,0152 −0,0003
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DA91) 8,12 0,17 0,0152 −0,0001
US12652UAT60 / CSAIL 2018-CX11 Commercial Mortgage Trust 8,07 0,36 0,0151 −0,0001
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 8,06 4,24 0,0151 0,0005
US3140X8Z429 / Fannie Mae Pool 8,00 0,10 0,0150 −0,0001
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 8,00 1,12 0,0150 0,0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 8,00 0,90 0,0150 −0,0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 8,00 0,90 0,0150 −0,0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 8,00 0,90 0,0150 −0,0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 8,00 0,90 0,0150 −0,0000
US404119CR82 / HCA INC 7,99 1,02 0,0150 0,0000
US14448CAR51 / Carrier Global Corp 7,94 0,90 0,0149 −0,0000
US045054AJ25 / Ashtead Capital Inc 7,89 1,48 0,0148 0,0001
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 7,88 0,29 0,0148 −0,0001
US21036PBP27 / Constellation Brands Inc 7,88 1,56 0,0148 0,0001
FMCC / Federal Home Loan Mortgage Corporation 7,85 −3,51 0,0147 −0,0007
US68389XBQ79 / Oracle Corp 7,85 0,97 0,0147 0,0000
US35671DCF06 / Freeport-McMoRan Inc 7,83 1,63 0,0147 0,0001
US29278GAF54 / Enel Finance International NV 7,80 0,96 0,0146 −0,0000
US775109CJ87 / Rogers Communications Inc 7,80 0,70 0,0146 −0,0000
US60687YBP34 / Mizuho Financial Group Inc 7,77 0,97 0,0146 0,0000
US225313AK19 / Credit Agricole SA 7,77 0,66 0,0146 −0,0000
US403949AC48 / HF SINCLAIR CORP 7,76 1,27 0,0146 0,0000
Santander UK Group Holdings PLC / DBT (US80281LAV71) 7,74 1,05 0,0145 0,0000
US46653KAB44 / JAB Holdings BV 7,73 −1,27 0,0145 −0,0003
US03938LAS34 / Arcelormittal 6.75% Senior Notes 03/01/41 7,72 0,0145 0,0145
US55336VAM28 / MPLX LP 7,72 0,72 0,0145 −0,0000
US26969PAB40 / Eagle Materials Inc 7,71 1,55 0,0145 0,0001
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) 7,69 0,63 0,0144 −0,0000
US61691RAE62 / Morgan Stanley Capital I Trust 2018-H4 7,68 1,11 0,0144 0,0000
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 7,67 2,08 0,0144 0,0002
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 7,67 2,08 0,0144 0,0002
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 7,67 2,08 0,0144 0,0002
US74762EAF97 / Quanta Services Inc 7,63 2,42 0,0143 0,0002
US75513ECK55 / Raytheon Technologies Corp 7,62 −0,13 0,0143 −0,0002
DGZ / DB Gold Short ETN 7,62 0,0143 0,0143
US126650DG21 / CVS Health Corp 7,60 1,78 0,0143 0,0001
US10373QBU31 / BP Capital Markets America Inc 7,59 1,57 0,0142 0,0001
US009158AZ91 / Air Products and Chemicals Inc 7,58 −0,04 0,0142 −0,0001
US35137LAN55 / Fox Corp 7,57 1,01 0,0142 0,0000
US316773DG20 / Fifth Third Bancorp 7,57 1,22 0,0142 0,0000
MTH / Meritage Homes Corporation 7,57 1,93 0,0142 0,0001
US31417DGE76 / Fannie Mae Pool 7,56 −2,00 0,0142 −0,0004
US65535HBB42 / Nomura Holdings Inc 7,50 1,20 0,0141 0,0000
Whistler Pipeline LLC / DBT (US96337RAC60) 7,49 0,20 0,0141 −0,0001
Whistler Pipeline LLC / DBT (US96337RAC60) 7,49 0,20 0,0141 −0,0001
US29425AAD54 / Citigroup Commercial Mortgage Trust 2015-GC33 7,48 −12,39 0,0140 −0,0021
US638612AM35 / Nationwide Financial Services, Inc. 7,47 −1,24 0,0140 −0,0003
US3140FQT316 / Fannie Mae Pool 7,46 −0,92 0,0140 −0,0003
HSBC26C / HSBC Holdings PLC 7,44 0,12 0,0140 −0,0001
NWE / NorthWestern Energy Group, Inc. 7,44 0,84 0,0140 −0,0000
NWE / NorthWestern Energy Group, Inc. 7,44 0,84 0,0140 −0,0000
LG Energy Solution Ltd / DBT (US50205MAJ80) 7,44 −0,63 0,0140 −0,0002
US12661PAB58 / CSL UK Holdings Ltd 7,44 1,31 0,0140 0,0000
US31418C2A18 / Fannie Mae Pool 7,41 −2,28 0,0139 −0,0005
US49337WAC47 / Keyspan Corp 8.000% Notes 11/15/30 7,41 −0,48 0,0139 −0,0002
US126408HL09 / CSX Corp. 7,39 −1,22 0,0139 −0,0003
US31418CRD82 / FNMA POOL MA3183 FN 11/47 FIXED 4 7,38 −2,30 0,0139 −0,0005
US26442UAP93 / Duke Energy Progress LLC 7,37 0,03 0,0138 −0,0001
US842587DL81 / Southern Co. (The) 7,35 1,06 0,0138 0,0000
US3132HRMY35 / Freddie Mac Gold Pool 7,33 −2,05 0,0137 −0,0004
US12512JAW45 / CD 2018-CD7 Mortgage Trust 7,32 0,91 0,0137 −0,0000
B1WA34 / BorgWarner Inc. - Depositary Receipt (Common Stock) 7,30 1,32 0,0137 0,0000
B1WA34 / BorgWarner Inc. - Depositary Receipt (Common Stock) 7,30 1,32 0,0137 0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,29 −0,88 0,0137 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,29 −0,88 0,0137 −0,0003
US110122DW58 / BRISTOL-MYERS SQUIBB CO 7,29 −1,25 0,0137 −0,0003
DT Midstream Inc / DBT (US23345MAD92) 7,28 1,36 0,0137 0,0001
ACA / Crédit Agricole S.A. 7,28 1,72 0,0137 0,0001
ACA / Crédit Agricole S.A. 7,28 1,72 0,0137 0,0001
ACA / Crédit Agricole S.A. 7,28 1,72 0,0137 0,0001
US28622HAC51 / Elevance Health, Inc. 7,28 −0,48 0,0137 −0,0002
US034863AR12 / Anglo American Capital PLC 7,27 0,41 0,0136 −0,0001
US488401AD23 / Kemper Corp 7,27 1,01 0,0136 0,0000
US33767PAA66 / FirstKey Homes 2022-SFR2 Trust 7,27 −0,55 0,0136 −0,0002
US3132D9BV59 / FHLG 20YR 3% 02/01/2040#SC0052 7,24 −2,08 0,0136 −0,0004
US219350BF12 / Corning Inc 7,22 0,87 0,0136 −0,0000
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 7,21 1,42 0,0135 0,0001
US312945DS44 / Freddie Mac Gold Pool 7,21 −2,69 0,0135 −0,0005
US64830TAD00 / NRZT 2020-1A A1B 7,19 −3,84 0,0135 −0,0007
US45032QS347 / ITC Holdings Corporation 7,18 0,73 0,0135 −0,0000
US45032QS347 / ITC Holdings Corporation 7,18 0,73 0,0135 −0,0000
US45032QS347 / ITC Holdings Corporation 7,18 0,73 0,0135 −0,0000
US78448TAH59 / SMBC Aviation Capital Finance DAC 7,16 0,42 0,0134 −0,0001
US52532XAH89 / Leidos Inc 7,15 1,79 0,0134 0,0001
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 7,15 0,93 0,0134 −0,0000
US29278NAN30 / Energy Transfer Operating LP 7,14 0,27 0,0134 −0,0001
US628530BJ54 / Mylan Inc. 7,14 1,85 0,0134 0,0001
US40052VAD64 / Grupo Bimbo SAB de CV 7,14 −2,42 0,0134 −0,0005
US87305QCN97 / TTX Co. 7,14 −1,71 0,0134 −0,0004
IMB / Imperial Brands PLC 7,11 −0,10 0,0133 −0,0001
US95001GAE35 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C42 SER 2017-C42 CL A4 REGD 3.58900000 7,10 0,88 0,0133 −0,0000
US78009PEH01 / NatWest Group PLC 7,10 0,84 0,0133 −0,0000
US749685AY95 / RPM International, Inc. 7,10 1,08 0,0133 0,0000
US37940XAB82 / Global Payments Inc 7,09 1,01 0,0133 0,0000
US674599DE26 / Occidental Petroleum Corp 7,08 −0,23 0,0133 −0,0002
US036752AD58 / Anthem Inc 7,07 −0,35 0,0133 −0,0002
US970648AJ01 / Willis North America Inc 7,06 1,95 0,0132 0,0001
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 7,05 0,46 0,0132 −0,0001
US91324PEK49 / UnitedHealth Group Inc 7,05 −1,47 0,0132 −0,0003
US756109BP80 / Realty Income Corp 7,04 1,40 0,0132 0,0001
US64829NAA28 / New Residential Mortgage Loan Trust 2017-4 7,00 −3,77 0,0131 −0,0006
US401378AD66 / Guardian Life Insurance Co. of America (The) 7,00 −2,22 0,0131 −0,0004
US891906AC37 / Global Payments Inc 6,99 −0,07 0,0131 −0,0001
NNN / NNN REIT, Inc. 6,97 2,00 0,0131 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,95 −1,59 0,0130 −0,0003
New Hampshire Health and Education Facilities Authority Act / DBT (US64461XKB00) 6,94 0,81 0,0130 −0,0000
New Hampshire Health and Education Facilities Authority Act / DBT (US64461XKB00) 6,94 0,81 0,0130 −0,0000
New Hampshire Health and Education Facilities Authority Act / DBT (US64461XKB00) 6,94 0,81 0,0130 −0,0000
New Hampshire Health and Education Facilities Authority Act / DBT (US64461XKB00) 6,94 0,81 0,0130 −0,0000
US3140X6QN49 / Fannie Mae Pool 6,93 −2,71 0,0130 −0,0005
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 6,93 172,59 0,0130 0,0082
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 6,93 172,59 0,0130 0,0082
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 6,93 172,59 0,0130 0,0082
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 6,93 172,59 0,0130 0,0082
US12515GAD97 / CD Mortgage Trust, Series 2017-CD3, Class A4 6,93 0,90 0,0130 −0,0000
NTRCN / Nutrien Ltd 6,93 0,93 0,0130 −0,0000
US718547AF91 / Phillips 66 Co 6,93 0,33 0,0130 −0,0001
US210518DH65 / Consumers Energy Co 6,93 1,48 0,0130 0,0001
US008513AD57 / Agree LP 6,92 1,48 0,0130 0,0001
US969457BM15 / Williams Companies 8.75% Notes 3/15/32 6,92 0,20 0,0130 −0,0001
US038336AA11 / APTARGROUP INC REGD 3.60000000 6,91 1,22 0,0130 0,0000
US05366DAA63 / Aviation Capital Group LLC 6,89 1,04 0,0129 0,0000
US60687YCL11 / Mizuho Financial Group Inc 6,87 0,26 0,0129 −0,0001
US882667AZ12 / Texas Private Activity Bond Surface Transportation Corp 6,87 −2,37 0,0129 −0,0004
US205887AF97 / Conagra Inc 7.125% Senior Notes 10/01/26 6,87 −0,62 0,0129 −0,0002
US126117AV22 / CNA Financial Corp. 6,86 1,09 0,0129 0,0000
US89175JAA88 / TOWD POINT MORTGAGE TRUST 6,86 −9,57 0,0129 −0,0015
US646080VF50 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 6,84 1,33 0,0128 0,0000
US46653KAC27 / JAB Holdings BV 6,84 −0,83 0,0128 −0,0002
US3140J7N276 / Fannie Mae Pool 6,83 −2,33 0,0128 −0,0004
US29444UBH86 / Equinix Inc 6,83 1,52 0,0128 0,0001
E / Eni S.p.A. - Depositary Receipt (Common Stock) 6,83 0,0128 0,0128
E / Eni S.p.A. - Depositary Receipt (Common Stock) 6,83 0,0128 0,0128
US606822CL60 / Mitsubishi UFJ Financial Group, Inc. 6,79 0,33 0,0127 −0,0001
US494550AV85 / Kinder Morgan Energy Prtn 6.5% Notes 2/1/37 6,77 −0,40 0,0127 −0,0002
US00206RKJ04 / AT&T Inc 6,77 −0,73 0,0127 −0,0002
US86562MCB46 / Sumitomo Mitsui Financial Group Inc 6,77 2,02 0,0127 0,0001
US3140J8MY62 / Fannie Mae Pool 6,75 −3,32 0,0127 −0,0006
US65473PAJ49 / NISOURCE INC 6,75 1,29 0,0127 0,0000
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 6,73 −0,96 0,0126 −0,0002
US759509AB87 / Reliance Steel & Aluminum Co Senior Notes 6.85% 11/15/36 6,72 −0,30 0,0126 −0,0002
US756109BS20 / Realty Income Corp. 6,72 1,08 0,0126 0,0000
US458140CJ73 / Intel Corp 6,68 1,24 0,0125 0,0000
US36179RBX61 / Ginnie Mae II Pool 6,68 −2,30 0,0125 −0,0004
US3133AWZH06 / Freddie Mac Pool 6,67 −4,97 0,0125 −0,0008
US26443TAD81 / Duke Energy Indiana LLC 6,67 0,29 0,0125 −0,0001
US20030NCC39 / Comcast Corp 6,65 −0,15 0,0125 −0,0001
US256677AG02 / Dollar General Corp 6,64 1,44 0,0125 0,0001
US025537AP67 / American Electric Power Co Inc 6,64 −0,17 0,0125 −0,0001
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 6,64 0,84 0,0125 −0,0000
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 6,64 0,84 0,0125 −0,0000
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 6,64 0,84 0,0125 −0,0000
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 6,64 0,84 0,0125 −0,0000
Genpact Luxembourg SARL/Genpact USA Inc / DBT (US37190AAB52) 6,62 −0,08 0,0124 −0,0001
Genpact Luxembourg SARL/Genpact USA Inc / DBT (US37190AAB52) 6,62 −0,08 0,0124 −0,0001
Genpact Luxembourg SARL/Genpact USA Inc / DBT (US37190AAB52) 6,62 −0,08 0,0124 −0,0001
US37940XAG79 / Global Payments Inc 6,62 1,01 0,0124 0,0000
US86765BAV18 / Sunoco Logistics Partners Operations LP 6,61 −0,56 0,0124 −0,0002
US68389XBH70 / Oracle Corp 6,60 1,58 0,0124 0,0001
US57563NAB47 / MEFA_18-A 6,60 −4,87 0,0124 −0,0008
US3131Y3W443 / Freddie Mac Pool 6,58 −4,15 0,0124 −0,0007
US87264ABW45 / T-Mobile USA Inc 6,57 1,55 0,0123 0,0001
US92857WBL37 / Vodafone Group PLC 6,57 0,06 0,0123 −0,0001
US887389AK07 / Timken Co. 6,56 1,08 0,0123 0,0000
US3140FXTC61 / FNMA, Other 6,56 −3,40 0,0123 −0,0006
US126650DY37 / CVS HEALTH CORP 6,56 1,85 0,0123 0,0001
US874060AZ95 / Takeda Pharmaceutical Co Ltd 6,55 −0,35 0,0123 −0,0002
US56052FXH36 / Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A 6,54 −5,02 0,0123 −0,0008
US858119BM10 / STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 6,53 1,86 0,0123 0,0001
US225401AZ15 / Credit Suisse Group AG 6,53 1,52 0,0122 0,0001
US78448TAG76 / SMBC Aviation Capital Finance DAC 6,50 0,71 0,0122 −0,0000
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 6,48 0,79 0,0122 −0,0000
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 6,48 0,79 0,0122 −0,0000
Woodside Finance Ltd / DBT (US980236AT06) 6,45 0,0121 0,0121
Woodside Finance Ltd / DBT (US980236AT06) 6,45 0,0121 0,0121
Woodside Finance Ltd / DBT (US980236AT06) 6,45 0,0121 0,0121
Woodside Finance Ltd / DBT (US980236AT06) 6,45 0,0121 0,0121
US25466AAN19 / Discover Bank 6,42 0,28 0,0120 −0,0001
US46653KAA60 / JAB Holdings BV 6,40 1,41 0,0120 0,0001
US61772TBH68 / Morgan Stanley Capital I Trust 2021-L7 6,39 0,93 0,0120 −0,0000
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 6,38 1,00 0,0120 0,0000
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 6,38 1,00 0,0120 0,0000
US14448CAQ78 / Carrier Global Corp 6,38 1,61 0,0120 0,0001
US95000U2M49 / Wells Fargo & Co 6,37 1,16 0,0120 0,0000
US3132DVLF03 / FHLG 30YR 2.5% 10/01/2050#SD7526 6,36 −2,74 0,0119 −0,0005
US302445AE15 / FLIR Systems, Inc. 6,34 1,62 0,0119 0,0001
US225313AM74 / Credit Agricole SA 6,34 1,26 0,0119 0,0000
US037833DW79 / Apple Inc 6,27 −0,41 0,0118 −0,0002
US31292SAN09 / Freddie Mac Gold Pool 6,24 −2,56 0,0117 −0,0004
US36179SB976 / Ginnie Mae II Pool 6,22 −3,39 0,0117 −0,0005
FR00140066D6 / ENGIE - Loyalty Line 2024 6,20 −0,78 0,0116 −0,0002
FR00140066D6 / ENGIE - Loyalty Line 2024 6,20 −0,78 0,0116 −0,0002
US24703TAG13 / Dell International LLC / EMC Corp 6,17 1,06 0,0116 0,0000
US29449WAQ06 / EQUITABLE FINANCIAL LIFE REGD 144A P/P 5.45000000 6,17 0,46 0,0116 −0,0001
US3132DVLE38 / Freddie Mac Pool 6,17 −2,64 0,0116 −0,0004
Peachtree Corners Funding Trust II / DBT (US70470BAA70) 6,15 0,0115 0,0115
Peachtree Corners Funding Trust II / DBT (US70470BAA70) 6,15 0,0115 0,0115
Peachtree Corners Funding Trust II / DBT (US70470BAA70) 6,15 0,0115 0,0115
Peachtree Corners Funding Trust II / DBT (US70470BAA70) 6,15 0,0115 0,0115
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 6,14 1,59 0,0115 0,0001
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 6,14 1,59 0,0115 0,0001
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 6,14 1,59 0,0115 0,0001
US89178YAA29 / Towd Point Mortgage Trust 2020-MH1 6,08 −13,96 0,0114 −0,0020
US96949LAE56 / Williams Cos. Inc. 6,06 0,17 0,0114 −0,0001
US31292SA594 / Freddie Mac Gold Pool 6,06 −2,37 0,0114 −0,0004
US3140XCTA66 / Fannie Mae Pool 6,06 −4,28 0,0114 −0,0006
US669857AA20 / Nova Southeastern University Inc 6,06 −1,42 0,0114 −0,0003
US17136MAB81 / CHURCH & DWIGHT CO INC 6,05 −1,03 0,0114 −0,0002
HCA Inc / DBT (US404121AK12) 6,05 1,75 0,0114 0,0001
HCA Inc / DBT (US404121AK12) 6,05 1,75 0,0114 0,0001
HCA Inc / DBT (US404121AK12) 6,05 1,75 0,0114 0,0001
HCA Inc / DBT (US404121AK12) 6,05 1,75 0,0114 0,0001
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 6,04 0,0113 0,0113
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 6,04 0,0113 0,0113
US3132M9MN16 / Freddie Mac Gold Pool 6,03 −2,27 0,0113 −0,0004
New York Life Global Funding / DBT (US64952WFF59) 6,03 0,0113 0,0113
US44891ABS50 / Hyundai Capital America 6,03 0,89 0,0113 −0,0000
US31418CEP59 / Fannie Mae Pool 6,01 −3,27 0,0113 −0,0005
US007944AG63 / Adventist Health System/West 6,00 −1,48 0,0113 −0,0003
US075887BM03 / Becton, Dickinson and Co. 5,98 0,44 0,0112 −0,0001
US04285AAA34 / Arroyo Mortgage Trust 2019-3 5,98 −6,92 0,0112 −0,0010
US224044CS42 / Cox Communications Inc 5,97 0,84 0,0112 −0,0000
US90278PBA75 / UBS Commercial Mortgage Trust, Series 2019-C18, Class A4 5,97 0,71 0,0112 −0,0000
US3137FEBQ22 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K072, Class A2 5,96 0,61 0,0112 −0,0000
US26884LAG41 / EQT Corp 5,95 0,52 0,0112 −0,0000
US718546AH74 / Phillips 66 5,95 −0,73 0,0112 −0,0002
Host Hotels & Resorts LP / DBT (US44107TBC99) 5,94 1,00 0,0111 0,0000
Host Hotels & Resorts LP / DBT (US44107TBC99) 5,94 1,00 0,0111 0,0000
Host Hotels & Resorts LP / DBT (US44107TBC99) 5,94 1,00 0,0111 0,0000
Host Hotels & Resorts LP / DBT (US44107TBC99) 5,94 1,00 0,0111 0,0000
US293791AT68 / Enterprise Prods Oper Lp Guaranteed Senior Notes5.75% 03/01/35 5,92 2,10 0,0111 0,0001
US71654QCL41 / Petroleos Mexicanos 5,92 4,60 0,0111 0,0004
US11135FBR10 / BROADCOM INC 5,92 1,06 0,0111 0,0000
US11135FAQ46 / CORPORATE BONDS 5,90 1,67 0,0111 0,0001
US61766RAZ91 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 5,86 0,70 0,0110 −0,0000
US31335ABG22 / FHLMC Gold Pools, 30 Year 5,86 −2,02 0,0110 −0,0003
US3128MJVQ09 / 30 YR SINGLE FAMILY MBS 5,80 −1,86 0,0109 −0,0003
US49327V2C76 / KeyBank NA/Cleveland OH 5,79 0,96 0,0109 0,0000
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 5,77 −60,31 0,0108 −0,0167
US22541LAE39 / Credit Suisse First Bstn 7.125% Notes 07/15/32 5,77 1,03 0,0108 0,0000
US31418AYE27 / FNMA 20YR 5,76 −4,68 0,0108 −0,0006
US84265VAA35 / Southern Copper Corp Notes 7.5% 07/27/2035 5,74 0,99 0,0108 0,0000
HCA Inc / DBT (US404119DC05) 5,74 1,43 0,0108 0,0001
HCA Inc / DBT (US404119DC05) 5,74 1,43 0,0108 0,0001
HCA Inc / DBT (US404119DC05) 5,74 1,43 0,0108 0,0001
HCA Inc / DBT (US404119DC05) 5,74 1,43 0,0108 0,0001
US494550BD78 / Kinder Morgan Energy Partners Senior Notes 6.5% 09/01/39 5,69 0,76 0,0107 −0,0000
US29273RBJ77 / Energy Transfer Partners LP 5,69 −0,12 0,0107 −0,0001
US3140XGLG23 / Fannie Mae Pool 5,69 −2,22 0,0107 −0,0003
US573284AV89 / Martin Marietta Materials Inc 5,69 1,99 0,0107 0,0001
US3138WQA364 / Fannie Mae Pool 5,67 −2,21 0,0106 −0,0003
US00287YAV11 / AbbVie Inc 5,66 0,91 0,0106 −0,0000
US74432QBD60 / Prudential Financial Inc. 6.625% 12/01/37 5,60 1,12 0,0105 0,0000
AU3FN0029609 / AAI Ltd 5,56 0,98 0,0104 0,0000
US575767AJ78 / Massachusetts Mutual Life Insurance Co 5,55 0,91 0,0104 −0,0000
US808626AE53 / Science Applications Int'l 7.125% Notes 7/1/32 5,53 1,34 0,0104 0,0000
US637432CT02 / National Rural Utilities Cooperative Finance Corp 5,48 −0,27 0,0103 −0,0001
US42218SAF56 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 5,48 0,77 0,0103 −0,0000
US85732GWM85 / State Public School Building Authority 5,44 −3,79 0,0102 −0,0005
US678858BY62 / Oklahoma Gas and Electric Co 5,41 −0,20 0,0101 −0,0001
US65473QBB86 / Nisource Finance Corp 5.25% 02/15/43 5,39 0,04 0,0101 −0,0001
US096630AH15 / Boardwalk Pipelines LP 5,38 1,38 0,0101 0,0000
US40052VAG95 / Grupo Bimbo SAB de CV 5,38 −1,50 0,0101 −0,0003
US312938K513 / Freddie Mac Gold Pool 5,35 −3,48 0,0100 −0,0005
US85917PAB31 / STERIS Irish FinCo UnLtd Co 5,34 −1,55 0,0100 −0,0003
US172967MY46 / Citigroup Inc 5,32 1,98 0,0100 0,0001
US3138ERTM21 / Fannie Mae Pool 5,31 −2,14 0,0100 −0,0003
US55903VBD47 / Warnermedia Holdings Inc 5,30 −26,31 0,0100 −0,0037
US210385AC48 / Constellation Energy Generation LLC 5,29 2,12 0,0099 0,0001
US45276KAA51 / Imperial Fund Mortgage Trust 5,27 −2,23 0,0099 −0,0003
US50249AAG85 / LYB International Finance III LLC 5,25 1,63 0,0098 0,0001
US12529TAX19 / Cantor Commercial Real Estate Lending 2019-CF3 5,24 1,75 0,0098 0,0001
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 5,24 0,71 0,0098 −0,0000
Stellantis Finance US Inc / DBT (US85855CAM29) 5,24 0,0098 0,0098
US31620MBU99 / Fidelity National Information Services Inc 5,22 0,52 0,0098 −0,0000
US79588YAA73 / Samarco Mineracao SA 5,20 3,82 0,0098 0,0003
US266233AG08 / Duquesne Light Holdings, Inc. 5,18 −0,23 0,0097 −0,0001
California Community Choice Financing Authority / DBT (US13013JDE38) 5,18 0,66 0,0097 −0,0000
California Community Choice Financing Authority / DBT (US13013JDE38) 5,18 0,66 0,0097 −0,0000
US097023CU76 / BOEING CO 5.04% 05/01/2027 5,18 0,29 0,0097 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,17 −2,12 0,0097 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,17 −2,12 0,0097 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,17 −2,12 0,0097 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,17 −2,12 0,0097 −0,0003
US01400EAC75 / Alcon Finance Corp 5,17 −1,03 0,0097 −0,0002
US29250RAP10 / Enbridge Energy Partners 7.5% Senior Notes 4/15/38 5,17 −0,14 0,0097 −0,0001
US36179RBW88 / Ginnie Mae II Pool 5,15 −2,63 0,0097 −0,0004
US26442EAJ91 / Duke Energy Ohio Inc 5,15 1,52 0,0097 0,0001
Corebridge Global Funding / DBT (US00138CAX65) 5,12 0,79 0,0096 −0,0000
US898813AV23 / Tucson Electric Power Co 5,11 −0,93 0,0096 −0,0002
MFCCN / Manulife Financial Corp 5,10 1,43 0,0096 0,0000
US67078AAF03 / nVent Finance Sarl 5,09 2,19 0,0096 0,0001
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 5,08 −73,65 0,0095 −0,0270
US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 5,08 0,42 0,0095 −0,0001
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 5,08 1,22 0,0095 0,0000
Progress Residential 2024-SFR1 Trust / ABS-O (US74331QAA58) 5,06 1,22 0,0095 0,0000
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 5,06 0,24 0,0095 −0,0001
US842587CW55 / Southern Co/The 5,05 0,74 0,0095 −0,0000
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 5,05 0,0095 0,0095
US961214FG36 / Westpac Banking Corp 5,04 1,29 0,0095 0,0000
US458140CG35 / Intel Corp 5,04 2,15 0,0095 0,0001
Goldman Sachs Bank USA/New York NY / DBT (US38151LAG59) 5,04 −0,12 0,0095 −0,0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,04 0,0095 0,0095
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,04 0,0095 0,0095
US891027AS33 / Globe Life Inc 5,02 0,66 0,0094 −0,0000
US20030NBT72 / Comcast Corp. 5,02 1,27 0,0094 0,0000
US03115AAA16 / AmFam Holdings Inc 5,02 2,70 0,0094 0,0002
US8426EPAE81 / Southern Co. Gas Capital Corp., Series 21A 5,02 0,72 0,0094 −0,0000
US3128MJ2N90 / Freddie Mac Gold Pool 5,01 −2,51 0,0094 −0,0003
US402740AD65 / Gulfstream Natural Gas System LLC 5,00 0,22 0,0094 −0,0001
US052528AL09 / Australia & New Zealand Banking Group Ltd 4,99 0,58 0,0094 −0,0000
US31620MBY12 / Fidelity National Information Services, Inc. 4,99 1,34 0,0094 0,0000
US120568AX84 / Bunge Ltd Finance Corp 3.25% 08/15/2026 Bond 4,99 0,48 0,0094 −0,0000
US639057AH16 / NATWEST GROUP PLC 4,97 1,51 0,0093 0,0000
US337738AR95 / Fiserv, Inc. 4,97 0,85 0,0093 −0,0000
Harbour Energy PLC / DBT (US411618AD32) 4,97 −0,14 0,0093 −0,0001
Harbour Energy PLC / DBT (US411618AD32) 4,97 −0,14 0,0093 −0,0001
Harbour Energy PLC / DBT (US411618AD32) 4,97 −0,14 0,0093 −0,0001
Harbour Energy PLC / DBT (US411618AD32) 4,97 −0,14 0,0093 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,96 −1,14 0,0093 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,96 −1,14 0,0093 −0,0002
US35671DCH61 / Freeport-McMoRan Inc 4,95 1,31 0,0093 0,0000
US49327M3H53 / KeyBank NA 4,93 1,31 0,0093 0,0000
US576323AP42 / MasTec Inc 4,93 1,00 0,0093 0,0000
US12637UAW99 / CSAIL 2016-C7 Commercial Mortgage Trust 4,92 1,30 0,0092 0,0000
US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital 4,91 1,26 0,0092 0,0000
US302491AT29 / FMC Corp. 4,91 0,49 0,0092 −0,0000
US92343VGN82 / Verizon Communications Inc 4,87 1,88 0,0091 0,0001
US04316JAE91 / Arthur J Gallagher & Co 4,87 −0,41 0,0091 −0,0001
US529537AA08 / Lexington Realty Trust 4,85 1,25 0,0091 0,0000
US31371LDG14 / Fannie Mae Pool 4,83 −4,40 0,0091 −0,0005
US4042Q1AD94 / Hsbc Bk Usa N A Global Fr 7% 01/15/2039 4,82 1,69 0,0090 0,0001
US205887CD22 / Conagra Brands, Inc. 4,79 0,59 0,0090 −0,0000
US50212YAF16 / LPL Holdings Inc 4,78 0,55 0,0090 −0,0000
US961214FP35 / Westpac Banking Corp 4,78 0,95 0,0090 −0,0000
US98417EAR18 / Glencore Finance Canada Ltd 4,77 0,89 0,0090 −0,0000
US53079EBN31 / Liberty Mutual Group Inc 4,77 −0,10 0,0089 −0,0001
US960386AM29 / Wabtec Corp 4,77 0,42 0,0089 −0,0000
US06051GHV41 / Bank of America Corp 4,76 1,49 0,0089 0,0000
US05971KAF66 / Banco Santander SA 4,76 2,19 0,0089 0,0001
US958667AE72 / Western Midstream Operating LP 4,74 0,81 0,0089 −0,0000
US64828MAA53 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 NRZT 2017-3A A1 4,72 −3,83 0,0088 −0,0004
US928881AF82 / Vontier Corp 4,71 2,97 0,0088 0,0002
US125523AJ93 / Cigna Corp. 4,70 0,60 0,0088 −0,0000
US3140X8MZ70 / UMBS, 30 Year 4,69 −2,68 0,0088 −0,0003
US92857WBZ23 / VODAFONE GROUP PLC 4,69 −0,42 0,0088 −0,0001
US928881AD35 / Vontier Corp 4,62 1,83 0,0087 0,0001
US008513AA19 / Agree LP 4,61 2,24 0,0087 0,0001
US3140KVRT93 / Fannie Mae Pool 4,61 −2,56 0,0087 −0,0003
US205887AR36 / Conagra Inc 7.000% Senior Notes 10/01/28 4,60 −0,11 0,0086 −0,0001
US04285CAA99 / ARRW 20-1 A1A 144A 1.622% 03-25-55 4,60 −10,08 0,0086 −0,0011
US95000U2U64 / Wells Fargo & Co 4,57 1,78 0,0086 0,0001
US202795JV39 / Commonwealth Edison Co 4,55 0,22 0,0085 −0,0001
US320844PD91 / FirstMerit Bank NA/Akron OH 4,54 −0,11 0,0085 −0,0001
US04778CAF23 / Atlanta Independent School System 4,50 −0,18 0,0084 −0,0001
US808513CA10 / Charles Schwab Corp/The 4,50 2,37 0,0084 0,0001
US571748BN17 / MARSH and MCLENNAN COS INC 2.25% 11/15/2030 4,48 1,34 0,0084 0,0000
US375558BG78 / Gilead Sciences Inc 4,47 0,68 0,0084 −0,0000
US70462GAC24 / PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218 4,45 −5,48 0,0084 −0,0006
US89179XAA37 / Towd Point Asset Trust 2021-SL1 4,45 −12,80 0,0083 −0,0013
US61945CAB90 / Mosaic Co 4.875% Senior Notes 11/15/41 4,44 −0,87 0,0083 −0,0002
Ginnie Mae II Pool / ABS-MBS (US36184HMM33) 4,44 −2,22 0,0083 −0,0003
Ginnie Mae II Pool / ABS-MBS (US36184HMM33) 4,44 −2,22 0,0083 −0,0003
Ginnie Mae II Pool / ABS-MBS (US36184HMM33) 4,44 −2,22 0,0083 −0,0003
Ginnie Mae II Pool / ABS-MBS (US36184HMM33) 4,44 −2,22 0,0083 −0,0003
US00084DAV29 / ABN AMRO Bank NV 4,40 1,13 0,0083 0,0000
US04342JAA51 / ASB Bank Ltd 4,38 0,14 0,0082 −0,0001
US378272BC14 / Glencore Funding LLC 4,37 1,18 0,0082 0,0000
US06051GJL41 / Bank of America Corp 4,36 1,92 0,0082 0,0001
US3132HLM349 / Freddie Mac Gold Pool 4,36 −2,55 0,0082 −0,0003
US06051GKA66 / Bank of America Corp 4,36 2,04 0,0082 0,0001
US29273RBE80 / Energy Transfer Operating LP 4,35 0,58 0,0082 −0,0000
US2350366U98 / Dallas/Fort Worth International Airport 4,34 0,63 0,0081 −0,0000
US87165BAR42 / Synchrony Financial 4,34 2,60 0,0081 0,0001
US893574AM57 / Transcontinental Gas Pipe Line Co. LLC 4,33 −0,82 0,0081 −0,0001
US3128P7UH41 / FED HM LN PC POOL C91484 FG 08/32 FIXED 3 4,32 −4,85 0,0081 −0,0005
US3138EQLB64 / Fannie Mae Pool 4,32 −3,85 0,0081 −0,0004
US3128MJXY15 / Freddie Mac Gold Pool 4,28 −2,82 0,0080 −0,0003
US771196BY74 / Roche Holdings Inc 4,28 1,11 0,0080 0,0000
US871829BL07 / Sysco Corp 4,23 1,00 0,0079 0,0000
US832696AZ12 / J M Smucker Co/The 4,22 −1,22 0,0079 −0,0002
US46625HJB78 / Jp Morgan Chase & Co 5.6% 07/15/41 4,22 0,62 0,0079 −0,0000
US28368EAA47 / El Paso Energy 8.05% Senior Notes 10/15/30 4,18 0,55 0,0079 −0,0000
US337738AU25 / Fiserv Inc 4,15 1,29 0,0078 0,0000
FMCC / Federal Home Loan Mortgage Corporation 4,11 −0,96 0,0077 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 4,11 −0,96 0,0077 −0,0001
US902613AU26 / UBS Group AG 4,10 −0,17 0,0077 −0,0001
Minnesota Housing Finance Agency / DBT (US60416QGX60) 4,10 0,07 0,0077 −0,0001
Minnesota Housing Finance Agency / DBT (US60416QGX60) 4,10 0,07 0,0077 −0,0001
Minnesota Housing Finance Agency / DBT (US60416QGX60) 4,10 0,07 0,0077 −0,0001
Minnesota Housing Finance Agency / DBT (US60416QGX60) 4,10 0,07 0,0077 −0,0001
US42250PAE34 / Healthpeak Properties Inc 4,07 1,34 0,0076 0,0000
US36176W7E57 / Ginnie Mae I Pool 4,05 −3,50 0,0076 −0,0004
US3132J4JU47 / FHLG 20YR 3.5% 01/01/2034#G30974 4,04 −5,32 0,0076 −0,0005
US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III 4,04 0,60 0,0076 −0,0000
US55903VBB80 / Warnermedia Holdings Inc 4,00 −15,04 0,0075 −0,0014
Fibercop SpA / DBT (US683879AF79) 4,00 1,19 0,0075 0,0000
US75513EAC57 / Raytheon Technologies Corp 3,98 0,40 0,0075 −0,0000
US92343VGJ70 / Verizon Communications Inc 3,97 1,79 0,0075 0,0001
US94974BGK08 / Wells Fargo & Co 3,97 0,84 0,0075 −0,0000
US36179RXF18 / Ginnie Mae II Pool 3,97 −2,89 0,0075 −0,0003
US378272BH01 / Glencore Funding LLC 3,97 0,92 0,0074 −0,0000
US31402CPJ52 / FANNIE MAE POOL UMBS P#725025 4.50000000 3,93 −3,54 0,0074 −0,0003
US3140X9WU56 / Fannie Mae Pool 3,92 −4,46 0,0074 −0,0004
US89417EAS81 / Travelers Cos Inc/The 3,91 −0,43 0,0073 −0,0001
US363576AB52 / Arthur J Gallagher & Co 3,91 −0,03 0,0073 −0,0001
US969457BD16 / Williams Companies 7.75% Senior Notes 6/15/31 3,87 0,75 0,0073 −0,0000
US3140GQ3C86 / Fannie Mae Pool 3,87 −1,63 0,0073 −0,0002
US36179TQQ12 / Ginnie Mae II Pool 3,87 −2,94 0,0073 −0,0003
US3140E0X911 / Fannie Mae Pool 3,86 −3,23 0,0073 −0,0003
US30161NBH35 / Exelon Corp 3,83 −0,29 0,0072 −0,0001
US337932AP26 / FirstEnergy Corp 3,82 2,11 0,0072 0,0001
US29279FAA75 / Energy Transfer Operating LP 3,80 −0,58 0,0071 −0,0001
US12529MAF59 / Cantor Commercial Real Estate Lending 2019-CF1 3,80 0,0071 0,0071
US3132D6NR70 / FHLMC UMBS, 15 Year 3,74 −3,56 0,0070 −0,0003
US446150BA18 / HUNTINGTON BANCSHARES REGD V/R 5.02300000 3,73 1,08 0,0070 0,0000
US31419A4N47 / Fannie Mae Pool 3,71 −1,85 0,0070 −0,0002
US03740LAE20 / Aon Corp / Aon Global Holdings PLC 3,71 0,08 0,0070 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,71 −2,70 0,0070 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 3,71 −2,70 0,0070 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 3,71 −2,70 0,0070 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 3,71 −2,70 0,0070 −0,0003
US478375AU25 / Johnson Controls International plc 3,70 −0,30 0,0069 −0,0001
US3140GSRX23 / FANNIE MAE POOL FN BH4101 3,69 −1,21 0,0069 −0,0001
US606822CT96 / MITSUBISHI UFJ FINANCIAL GROUP INC 3,65 0,77 0,0069 −0,0000
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 3,62 −1,31 0,0068 −0,0002
US893570BM27 / Transcontinental Gas Pipe 7.25% Debs 12/1/26 3,61 −0,28 0,0068 −0,0001
US571748BT86 / Marsh & McLennan Cos Inc 3,59 0,03 0,0067 −0,0001
US3138Y64A93 / Fannie Mae Pool 3,59 −1,75 0,0067 −0,0002
US31418BRH14 / UMBS, 20 Year 3,58 −3,87 0,0067 −0,0003
US3140EVTB32 / FN30 3,56 −2,07 0,0067 −0,0002
US3138EQZU99 / Fannie Mae Pool 3,54 −2,88 0,0066 −0,0003
US276480AF73 / Eastern Gas Transmission & Storage Inc 3,48 −3,11 0,0065 −0,0003
US36179NQ504 / Ginnie Mae II Pool 3,48 −2,93 0,0065 −0,0003
Minnesota Housing Finance Agency / DBT (US60416QGV05) 3,48 0,49 0,0065 −0,0000
Minnesota Housing Finance Agency / DBT (US60416QGV05) 3,48 0,49 0,0065 −0,0000
Minnesota Housing Finance Agency / DBT (US60416QGV05) 3,48 0,49 0,0065 −0,0000
Minnesota Housing Finance Agency / DBT (US60416QGV05) 3,48 0,49 0,0065 −0,0000
US3138EMUX79 / Fannie Mae Pool 3,47 −1,92 0,0065 −0,0002
US87938WAX11 / Telefonica Emisiones SA 3,45 −0,09 0,0065 −0,0001
US3128M9NV05 / FREDDIE MAC GOLD POOL P#G07304 3.50000000 3,42 −1,41 0,0064 −0,0002
US90276CAE12 / UBS Commercial Mortgage Trust 2017-C2 3,41 0,74 0,0064 −0,0000
US30161NAQ43 / Exelon Corp 3,40 0,89 0,0064 −0,0000
US31335ABF49 / Freddie Mac Gold Pool 3,37 −2,03 0,0063 −0,0002
US29273RAZ29 / Energy Transfer Operating LP 3,37 −2,37 0,0063 −0,0002
US3138ERBM13 / Fannie Mae Pool 3,37 −2,83 0,0063 −0,0002
US548661ES28 / Lowe's Cos Inc 3,37 −0,06 0,0063 −0,0001
US478375AN81 / Johnson Controls International plc 3,37 −1,52 0,0063 −0,0002
US3140J7UL76 / Fannie Mae Pool 3,35 −2,31 0,0063 −0,0002
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 3,33 1,49 0,0063 0,0000
US64829KBV17 / New Residential Mortgage Loan Trust 2017-2 3,32 −4,21 0,0062 −0,0003
US3128MJXF26 / Freddie Mac Gold Pool 3,32 −2,96 0,0062 −0,0002
US89176LAA26 / Towd Point Mortgage Trust 2018-6 3,31 −19,37 0,0062 −0,0016
EQT / EQT Corporation 3,30 0,0062 0,0062
US92343VGK44 / Verizon Communications Inc 3,28 0,18 0,0062 −0,0000
US743674AY91 / Protective Life Corp Senior Notes 8.45% 10/15/39 3,24 −2,14 0,0061 −0,0002
US13013JBN54 / California Community Choice Financing Authority 3,22 0,41 0,0060 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,20 −3,88 0,0060 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,20 −3,88 0,0060 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,20 −3,88 0,0060 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,20 −3,88 0,0060 −0,0003
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 3,15 0,64 0,0059 −0,0000
US31416VSN54 / FANNIE MAE POOL UMBS P#AB0524 4.00000000 3,15 −2,24 0,0059 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,15 −3,62 0,0059 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,15 −3,62 0,0059 −0,0003
US496902AK39 / Kinross Gold Corp 3,14 −3,30 0,0059 −0,0003
US031162DF41 / Amgen Inc 3,13 −0,45 0,0059 −0,0001
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 3,12 0,0059 0,0059
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 3,12 0,0059 0,0059
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 3,12 0,0059 0,0059
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 3,12 0,0059 0,0059
US59156RBG20 / MetLife Inc. 3,10 0,32 0,0058 −0,0000
US3128MAGC78 / FREDDIE MAC GOLD POOL P#G07995 5.50000000 3,09 −4,03 0,0058 −0,0003
US172967LP48 / Citigroup Inc (variable) Bond 3,09 0,62 0,0058 −0,0000
US26441CBN48 / Duke Energy Corp 3,09 0,0058 0,0058
US276480AD26 / Eastern Gas Transmission & Storage Inc 3,08 −1,63 0,0058 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 3,08 −4,14 0,0058 −0,0003
US31335ATG30 / FHLG 30YR 4% 04/46#G60551 3,08 −2,04 0,0058 −0,0002
US3128MAAA76 / Federal Home Loan Mortgage Corp. 3,07 −2,23 0,0058 −0,0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,06 0,07 0,0057 −0,0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,06 0,07 0,0057 −0,0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,06 0,07 0,0057 −0,0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,06 0,07 0,0057 −0,0001
US12527GAF00 / CF Industries Inc 2,99 2,47 0,0056 0,0001
US929160AY55 / Vulcan Materials Co. 2,98 −0,23 0,0056 −0,0001
US854502AT83 / Stanley Black & Decker Inc 2,97 −0,13 0,0056 −0,0001
US126650DH04 / CVS Health Corp 2,96 0,65 0,0056 −0,0000
EQT / EQT Corporation 2,95 0,0055 0,0055
US3138XYCB88 / Uniform Mortgage-Backed Securities 2,95 −3,12 0,0055 −0,0002
US31292SAD27 / Freddie Mac Gold Pool 2,94 −1,91 0,0055 −0,0002
US571748BC51 / Marsh & McLennan Cos Inc 2,92 0,10 0,0055 −0,0000
US36179QYT20 / Ginnie Mae II Pool 2,92 −3,22 0,0055 −0,0002
US36179TG668 / Ginnie Mae II Pool 2,87 −2,65 0,0054 −0,0002
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 2,87 3,73 0,0054 0,0001
US31418BG598 / Fannie Mae Pool 2,85 −3,16 0,0053 −0,0002
US12189LAW19 / Burlington Northern Santa Fe LLC 2,75 0,73 0,0052 −0,0000
US36179ME486 / Ginnie Mae II Pool 2,71 −3,11 0,0051 −0,0002
US59166EAB11 / METLIFE SECURITIZATION TRUST 2019-1 2,65 −11,57 0,0050 −0,0007
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 2,62 0,38 0,0049 −0,0000
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 2,62 0,38 0,0049 −0,0000
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 2,62 0,38 0,0049 −0,0000
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 2,62 0,38 0,0049 −0,0000
US36179R7K95 / Ginnie Mae II Pool 2,62 −3,11 0,0049 −0,0002
US254010AE13 / Dignity Health 2,57 −1,76 0,0048 −0,0001
US46647PDR47 / JPMorgan Chase & Co 2,57 1,26 0,0048 0,0000
US3140J6GR20 / Federal National Mortgage Association 2,55 −1,96 0,0048 −0,0001
US68389XAW56 / Oracle Corp. 2,53 0,36 0,0048 −0,0000
US31418BD454 / Fannie Mae Pool 2,50 −2,72 0,0047 −0,0002
US3128MJSS02 / Freddie Mac Gold Pool 2,49 −2,08 0,0047 −0,0001
US3128MJXK11 / Freddie Mac Gold Pool 2,49 −2,16 0,0047 −0,0001
US68389XCA19 / Oracle Corp 2,44 0,50 0,0046 −0,0000
US266233AJ47 / Duquesne Light Holdings Inc 2,42 1,08 0,0045 0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,40 −1,27 0,0045 −0,0001
US3140X7L496 / Fannie Mae Pool 2,40 −2,56 0,0045 −0,0002
US31417YUH88 / Fannie Mae Pool 2,38 −2,74 0,0045 −0,0002
US3138W7GD06 / FNMA 30YR 3.0% 03/01/2043#AR9195 2,36 −1,99 0,0044 −0,0001
US3138WTRW84 / Fannie Mae Pool 2,35 −2,40 0,0044 −0,0002
US36202FX761 / Ginnie Mae II Pool 2,35 −2,94 0,0044 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 2,34 −1,31 0,0044 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,34 −1,31 0,0044 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,34 −1,31 0,0044 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,34 −1,31 0,0044 −0,0001
US13055CAC47 / CALIFORNIA ST QUALIFIED SCH BO REGD N/C B/E 7.15500000 2,34 −0,47 0,0044 −0,0001
US36179RLQ01 / Ginnie Mae II Pool 2,33 −3,64 0,0044 −0,0002
US05581KAC53 / BNP Paribas SA 2,32 0,26 0,0044 −0,0000
US3138AMUJ22 / Fannie Mae Pool 2,31 −2,04 0,0043 −0,0001
US3138E0RK74 / Fannie Mae Pool 2,29 −2,51 0,0043 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 2,27 −1,05 0,0043 −0,0001
US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 2,26 0,36 0,0042 −0,0000
US939336V916 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR14 A1 2,26 −3,96 0,0042 −0,0002
US266233AH80 / Duquesne Light Holdings Inc 2,25 0,36 0,0042 −0,0000
US885220ED17 / THORNBURG MORTGAGE SECURITIES TRUST 2003-5 SER 2003-5 CL 3A V/R REGD 4.17815100 2,23 −2,87 0,0042 −0,0002
US92343VCK89 / Verizon Communications Inc 2,23 −0,27 0,0042 −0,0001
US494550AT30 / Kinder Morgan Energy Prtn 5.800% Notes 03/15/35 2,22 0,96 0,0042 −0,0000
US2350366T26 / DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 2.246 2,21 0,92 0,0041 −0,0000
US23312VAD82 / DBJPM Mortgage Trust 2,20 −19,05 0,0041 −0,0010
US36179TCZ66 / Ginnie Mae II Pool 2,19 −1,04 0,0041 −0,0001
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 2,18 1,21 0,0041 0,0000
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 2,18 1,21 0,0041 0,0000
US31335AU308 / FREDDIE MAC GOLD POOL P#G60602 3.50000000 2,15 −1,42 0,0040 −0,0001
US3138A2BE84 / Fannie Mae Pool 2,15 −2,10 0,0040 −0,0001
US3138EGFA73 / Fannie Mae Pool 2,13 −2,20 0,0040 −0,0001
US09659W2T04 / BNP Paribas SA 2,11 0,86 0,0040 −0,0000
US709599BH60 / Penske Truck Leasing Co Lp / PTL Finance Corp 2,09 2,15 0,0039 0,0000
US3128P8D323 / Freddie Mac Gold Pool 2,09 −3,15 0,0039 −0,0002
US3138LTJQ28 / Fannie Mae Pool 2,09 −2,47 0,0039 −0,0001
US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 2,09 0,87 0,0039 −0,0000
US594918CE21 / Microsoft Corp 2,07 −1,10 0,0039 −0,0001
US3132J85A44 / Freddie Mac Gold Pool 2,05 −2,52 0,0038 −0,0001
US61945CAD56 / Mosaic Co/The 2,05 1,69 0,0038 0,0000
US931427AQ19 / Walgreens Boots Alliance Inc 2,04 −0,29 0,0038 −0,0000
US3140XAD416 / Fannie Mae Pool 1,99 −2,21 0,0037 −0,0001
US86765BAU35 / Sunoco Logistics Partners Operations LP 1,98 0,76 0,0037 −0,0000
US378272AQ19 / Glencore Funding LLC 1,97 0,77 0,0037 −0,0000
US952347YH98 / West Contra Costa Unified School District 1,95 0,62 0,0037 −0,0000
US31418A6A18 / Fannie Mae Pool 1,92 −3,71 0,0036 −0,0002
US3138WDWT49 / Fannie Mae Pool 1,91 −3,00 0,0036 −0,0001
US29444UBE55 / Equinix, Inc. 1,90 1,44 0,0036 0,0000
US31292SAQ30 / Freddie Mac Gold Pool 1,88 −1,63 0,0035 −0,0001
US3140J5FG90 / Fannie Mae Pool 1,87 −1,22 0,0035 −0,0001
US65535HAQ20 / Nomura Holdings Inc 1,87 1,36 0,0035 0,0000
US92922FTY42 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2004-CB2 TRUST SER 2004-CB2 CL 3A REGD 6.00000000 1,87 −2,96 0,0035 −0,0001
US31417AET25 / FNMA 4.00% 10/41 #AB3745 1,87 −2,10 0,0035 −0,0001
US3128MJYC85 / Freddie Mac Gold Pool 1,87 −1,37 0,0035 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,86 −3,82 0,0035 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,86 −3,82 0,0035 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,86 −3,82 0,0035 −0,0002
US3140GV2D60 / FANNIE MAE POOL FN BH7071 1,83 −2,71 0,0034 −0,0001
US30251BAD01 / FMR LLC 1,75 0,34 0,0033 −0,0000
US22541QZW58 / Credit Suisse First Boston Mortgage Securities Corp 1,73 −0,97 0,0033 −0,0001
US31402C4J86 / Fannie Mae Pool 1,71 −4,09 0,0032 −0,0002
US31418AMZ83 / Federal National Mortgage Association Pool #MA1275 1,71 −3,93 0,0032 −0,0002
US42981DAA46 / High Street Funding Trust II 1,70 0,41 0,0032 −0,0000
US3128MJS686 / Freddie Mac Gold Pool 1,67 −2,06 0,0031 −0,0001
US53079EBJ29 / Liberty Mutual Group Inc 1,63 −0,18 0,0031 −0,0000
US3138W9KR02 / Fannie Mae Pool 1,63 −2,16 0,0031 −0,0001
US56585AAH59 / Marathon Petroleum Corp 1,62 −0,92 0,0030 −0,0001
US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34 1,61 −1,65 0,0030 −0,0001
US29273RAP47 / Energy Transfer Partners 6.05% 06/01/41 1,61 1,45 0,0030 0,0000
US42307TAH14 / Kraft Heinz Foods Co 1,60 −1,11 0,0030 −0,0001
US44644MAJ09 / HUNTINGTON NATIONAL BANK (THE) 1,56 0,71 0,0029 −0,0000
US60416QGK40 / MINNESOTA ST HSG FIN AGY HOMEO MINNESOTA HOUSING FINANCE AGENCY 1,50 −0,47 0,0028 −0,0000
US3138WFPR14 / Fannie Mae Pool 1,49 −2,03 0,0028 −0,0001
US3128MJXA39 / Freddie Mac Gold Pool 1,49 −2,88 0,0028 −0,0001
US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 1,46 5,95 0,0027 0,0001
US94973VBF31 / Anthem Inc. 1,46 −0,48 0,0027 −0,0000
US472319AC60 / Jefferies Group Inc New Senior Notes 6.25% 01/15/2036 1,44 1,19 0,0027 0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,40 −4,89 0,0026 −0,0002
SKM / SK Telecom Co., Ltd. - Corporate Bond/Note 1,40 −0,36 0,0026 −0,0000
US3137FJXV65 / FHMS K083 A2 (MF) 4.05% 09-25-28 1,37 0,73 0,0026 −0,0000
US59023VAA89 / Merrill Lynch & Co Inc Subordinated Notes 7.75% 05/14/2038 1,36 0,67 0,0025 −0,0000
US3137FETN09 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K073, Class A2 1,33 0,68 0,0025 −0,0000
US31402RJV24 / Fannie Mae Pool 1,30 −3,77 0,0024 −0,0001
US3128M6V397 / Freddie Mac Gold Pool 1,28 −2,88 0,0024 −0,0001
US3132GUKK96 / Freddie Mac Gold Pool 1,27 −2,39 0,0024 −0,0001
US3128P8D406 / Federal Home Loan Mortgage Corporation 1,21 −2,65 0,0023 −0,0001
US3129366F94 / Freddie Mac Gold Pool 1,12 −2,18 0,0021 −0,0001
US00185AAC80 / Aon PLC 1,07 0,00 0,0020 −0,0000
US2350366V71 / Dallas/Fort Worth International Airport 1,04 0,29 0,0020 −0,0000
US136385AJ06 / Canadian Natural Resources 6.5% Bonds 2/15/37 1,03 0,29 0,0019 −0,0000
US3128MJUV03 / Freddie Mac Gold Pool 1,00 −2,24 0,0019 −0,0001
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-F / ABS-MBS (US59020UMZ56) 0,99 −12,36 0,0019 −0,0003
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-F / ABS-MBS (US59020UMZ56) 0,99 −12,36 0,0019 −0,0003
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-F / ABS-MBS (US59020UMZ56) 0,99 −12,36 0,0019 −0,0003
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-F / ABS-MBS (US59020UMZ56) 0,99 −12,36 0,0019 −0,0003
US3138X0Y282 / Fannie Mae Pool 0,99 −2,07 0,0019 −0,0001
US61744YAP34 / Morgan Stanley 0,99 0,72 0,0018 −0,0000
BCECN / Bell Canada Inc 0,98 −1,20 0,0018 −0,0000
US3128MJSG63 / Freddie Mac Gold Pool 0,98 −1,51 0,0018 −0,0000
US478375AH14 / Johnson Controls International plc 0,95 1,60 0,0018 0,0000
US573284AJ51 / Martin Marietta Matls Inc Senior Notes 6.25% 05/01/37 0,95 0,85 0,0018 −0,0000
US71643VAB18 / Petroleos Mexicanos 0,95 5,69 0,0018 0,0001
New Hampshire Housing Finance Authority / DBT (US64469DXN64) 0,94 −12,23 0,0018 −0,0003
US31403C6L05 / Fannie Mae Pool 0,94 −3,40 0,0018 −0,0001
US3128MJMW77 / Freddie Mac Gold Pool 0,94 −2,29 0,0018 −0,0001
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0,92 4,18 0,0017 0,0001
US126117AW05 / CNA Financial Corp 0,88 1,38 0,0017 0,0000
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0,85 −78,70 0,0016 −0,0059
US92922FXM57 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2004-CB3 TRUST SER 2004-CB3 CL 2A REGD 6.50000000 0,82 −2,14 0,0015 −0,0000
US312942NM33 / Freddie Mac Gold Pool 0,79 −1,13 0,0015 −0,0000
US3140JANA21 / Fannie Mae Pool 0,75 −1,19 0,0014 −0,0000
US31335AMN53 / Freddie Mac Gold Pool 0,70 −3,73 0,0013 −0,0001
US31402RSN07 / Fannie Mae Pool 0,66 −3,35 0,0012 −0,0001
US3128P7ST17 / Federal Home Loan Mortgage Corp Gold (FGLMC) 0,64 −5,43 0,0012 −0,0001
US46630GAV77 / JP Morgan Mortgage Trust, Series 2007-A1, Class 5A5 0,62 −4,15 0,0012 −0,0001
US36179S2S58 / Ginnie Mae II Pool 0,61 −2,72 0,0011 −0,0000
US3128P7YQ04 / Freddie Mac Gold Pool 0,60 −4,03 0,0011 −0,0001
US07324FAC41 / BAYVIEW FINANCIAL MORTGAGE PASS-THROUGH TRUST 2007-B SER 2007-B CL 1A2 V/R REGD 6.83100000 0,60 −2,78 0,0011 −0,0000
US49130TUR57 / KENTUCKY ST HSG CORP HSG REVEN KENTUCKY HOUSING CORP 0,58 0,35 0,0011 −0,0000
US75970JAF30 / RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF3 0,57 −10,94 0,0011 −0,0001
US312946PD20 / Freddie Mac Gold Pool 0,57 −1,22 0,0011 −0,0000
US59217GGU76 / Metropolitan Life Global Funding I 0,56 1,83 0,0010 0,0000
US31418AKN71 / Fannie Mae Pool 0,54 −4,59 0,0010 −0,0001
US36202FHY51 / Ginnie Mae II Pool 0,54 −3,05 0,0010 −0,0000
US53079QAD97 / Liberty Mutual Insurance Co 0,52 −2,09 0,0010 −0,0000
US54627DBW02 / LOUISIANA ST HSG CORP SF MTGE LOUISIANA HOUSING CORP 0,52 −0,77 0,0010 −0,0000
US3138ASR535 / Fannie Mae Pool 0,51 −2,50 0,0010 −0,0000
US71654QDE98 / Petroleos Mexicanos 0,50 6,78 0,0009 0,0001
US89176EAA82 / Towd Point Mortgage Trust 2018-1 0,50 −17,82 0,0009 −0,0002
US013716AW59 / Alcan Inc Senior Notes 5.75% 06/01/35 0,47 0,43 0,0009 −0,0000
Morgan Stanley Mortgage Loan Trust 2004-7AR / ABS-MBS (US61748HCE99) 0,44 −5,53 0,0008 −0,0001
US46630GAS49 / JP Morgan Mortgage Trust, Series 2007-A1, Class 5A2 0,41 −4,42 0,0008 −0,0000
US31418MH395 / UMBS, 30 Year 0,41 −4,25 0,0008 −0,0000
US31418WPG95 / FNCL UMBS 4.0 AD8522 08-01-40 0,40 −2,47 0,0007 −0,0000
US46630PAG00 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A2 2A3 0,37 −3,12 0,0007 −0,0000
Maryland Community Development Administration / DBT (US57419RYZ27) 0,35 0,29 0,0007 −0,0000
Maryland Community Development Administration / DBT (US57419RYZ27) 0,35 0,29 0,0007 −0,0000
US92857TAH05 / Vodafone Group PLC 0,34 −0,29 0,0006 −0,0000
US06541XAF78 / BANK 2017-BNK7 0,34 0,88 0,0006 −0,0000
US863579AP37 / Structured Adjustable Rate Mortgage Loan Trust 0,29 −20,88 0,0005 −0,0001
US312939RG81 / FREDDIE MAC GOLD POOL P#A91387 5.00000000 0,27 −3,96 0,0005 −0,0000
US31417YFM49 / FNMA 20YR 4.50% 9/29 #MA0171 0,24 −8,30 0,0005 −0,0000
US31292K2X47 / Freddie Mac Gold Pool 0,24 −2,42 0,0005 −0,0000
US31417YEN31 / FNMA POOL MA0140 FN 08/29 FIXED 4.5 0,22 −9,66 0,0004 −0,0000
US02147TAS50 / Alternative Loan Trust, Series 2006-28CB, Class A17 0,19 1,65 0,0003 0,0000
US31402QYZ89 / Fannie Mae Pool 0,16 −3,66 0,0003 −0,0000
US3128MJJP63 / FEDERAL HOME LOAN MORTGAGE CORP 5.50% 05/01/2038 FHLMC G30 0,16 −2,52 0,0003 −0,0000
US46629DAW56 / JP Morgan Mortgage Trust 2006-A7 0,13 −3,73 0,0002 −0,0000
US073879AG31 / Bear Stearns Asset Backed Securities I Trust 2004-AC2 0,09 −1,15 0,0002 −0,0000
US31403DWF22 / Fannie Mae Pool 0,07 −2,90 0,0001 −0,0000
US31402DJS09 / Fannie Mae Pool 0,07 −4,35 0,0001 −0,0000
US3128MJDK31 / Freddie Mac Gold Pool 0,05 −1,85 0,0001 −0,0000
US31417SBL34 / Fannie Mae Pool 0,05 −1,89 0,0001 −0,0000
US3128MJFJ40 / Freddie Mac Gold Pool 0,05 −4,08 0,0001 −0,0000
US126673TD45 / Countrywide Asset-Backed Certificates 0,04 −2,56 0,0001 −0,0000
US45254NJF50 / Impac CMB Trust Series 2004-4 0,04 −2,56 0,0001 −0,0000
US31402QTR29 / Fannie Mae Pool 0,04 −5,26 0,0001 −0,0000
US126670QV31 / CWABS ASSET-BACKED CERTIFICATES TRUST 2005-17 SER 2005-17 CL 1AF5 V/R REGD 5.56400000 0,03 −6,45 0,0001 −0,0000
US55276GAA31 / MBIA Insurance Corp 0,03 12,00 0,0001 0,0000
US31371NU454 / Fannie Mae Pool 0,02 −11,54 0,0000 −0,0000
US31292G2S42 / FHLMC Gold Pools, 30 Year 0,02 −8,70 0,0000 −0,0000
US31371LEW54 / Fannie Mae Pool 0,01 −7,69 0,0000 −0,0000
US36202D2F71 / Ginnie Mae II Pool 0,01 −7,69 0,0000 −0,0000
US31385W2S74 / Fannie Mae 0,01 −8,33 0,0000 −0,0000
US76110HTG47 / RESIDENTIAL ACCREDIT LOANS, INC. 0,01 0,00 0,0000 −0,0000
US17307GM622 / Citigroup Mortgage Loan Trust, Inc., Series 2005-9, Class 2A2 0,00 −25,00 0,0000 −0,0000
US126670AF54 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 10 AF6 0,00 −100,00 0,0000 −0,0000