Grundläggande statistik
Portföljvärde $ 1 126 159 487
Aktuella positioner 1 999
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I har redovisat 1 999 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 126 159 487 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class Is största innehav är Series A Portfolio (US:US0924807060) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , and Edwards Lifesciences Corporation (US:EW) . BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class Is nya positioner inkluderar Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , and European Union (XX:EU000A3K4DY4) .

BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I - 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
87,97 9,8477 12,1037
71,74 8,0307 8,0973
12,07 1,3509 1,6154
−17,50 −1,9587 1,2983
12,07 1,3509 1,1259
22,51 22,51 2,5196 0,8613
7,68 0,8599 0,8599
6,73 0,7537 0,7537
6,37 0,7132 0,7132
5,67 0,6352 0,6403
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
−3,58 −0,4004 −10,2482
−20,46 −2,2909 −3,6418
2,02 0,2260 −1,1248
1,12 0,1259 −0,6629
−0,05 −0,0050 −0,6600
3,36 0,3761 −0,5694
0,31 0,0347 −0,3611
0,28 0,0312 −0,3511
2,08 0,2330 −0,3309
−0,98 −0,1100 −0,2953
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-28 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
(%)
US0924807060 / Series A Portfolio 14,41 0,00 137,60 0,31 15,4037 −0,0760
US01F0526727 / Uniform Mortgage-Backed Security, TBA 87,97 −550,27 9,8477 12,1037
US01F0606750 / Uniform Mortgage-Backed Security, TBA 71,74 −12 532,93 8,0307 8,0973
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 22,51 53,17 22,51 53,17 2,5196 0,8613
EW / Edwards Lifesciences Corporation 12,07 500,35 1,3509 1,1259
EW / Edwards Lifesciences Corporation 12,07 −626,94 1,3509 1,6154
U.S. Treasury Notes / DBT (US91282CMK44) 8,91 0,60 0,9976 −0,0021
U.S. Treasury Notes / DBT (US91282CLR06) 8,83 0,70 0,9884 −0,0012
U.S. Treasury Bonds / DBT (US912810UK24) 7,68 0,8599 0,8599
U.S. Treasury Notes / DBT (US91282CNC19) 6,73 0,7537 0,7537
EU000A3K4DY4 / European Union 6,45 9,90 0,7217 0,0596
Buoni Poliennali del Tesoro / DBT (IT0005631590) 6,37 0,7132 0,7132
FMCC / Federal Home Loan Mortgage Corporation 6,11 −5,31 0,6841 −0,0442
US91282CFZ95 / TREASURY NOTE 6,08 0,43 0,6807 −0,0026
US21H0526788 / Ginnie Mae 5,67 −12 708,89 0,6352 0,6403
US21H0506723 / Ginnie Mae 5,07 38,86 0,5678 0,1460
US55903VBA08 / Warnermedia Holdings Inc 4,88 28,92 0,5465 0,1192
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4,76 619,18 0,5331 0,4583
US3140XGWN54 / FN FS1552 4,73 −2,35 0,5299 −0,0171
US31418ES506 / Fannie Mae Pool 4,47 −2,91 0,5003 −0,0193
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 4,44 −5 089,89 0,4972 0,5076
US91282CGR60 / United States Treasury Note/Bond 4,41 −0,16 0,4938 −0,0048
US91282CAH43 / United States Treasury Note/Bond 4,27 1,21 0,4783 0,0019
US01F0206791 / UMBS, 30 Year, Single Family 4,20 −1 213,79 0,4701 0,5137
US91282CGJ45 / United States Treasury Note/Bond 4,18 0,82 0,4678 0,0001
US3140XBNR72 / Fannie Mae Pool 4,13 −2,18 0,4623 −0,0142
US91282CCP41 / United States Treasury Note/Bond - When Issued 4,05 0,82 0,4530 0,0001
US91282CGP05 / United States Treasury Note/Bond 4,02 0,4502 0,4502
US91282CCE93 / United States Treasury Note/Bond 4,02 1,18 0,4500 0,0017
US91282CJP77 / United States Treasury Note/Bond 4,01 0,05 0,4492 −0,0034
US91282CJG78 / U.S. Treasury Notes 4,00 0,63 0,4478 −0,0008
EQT / EQT Corporation 3,86 0,4321 0,4321
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 3,86 1,26 0,4318 0,0019
US91282CHX20 / United States Treasury Note/Bond 3,78 0,4233 0,4233
U.S. Treasury Notes / DBT (US91282CKW00) 3,74 0,4182 0,4182
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 3,73 −3,07 0,4177 −0,0166
US25278XAM11 / Diamondback Energy Inc. 3,72 0,49 0,4166 −0,0013
US21H0606713 / Ginnie Mae 3,71 −9 156,10 0,4157 0,4205
US91282CHM64 / U.S. Treasury Notes 3,70 −0,11 0,4139 −0,0038
US91282CHF14 / United States Treasury Note/Bond 3,52 0,83 0,3939 0,0001
US21H0426799 / Ginnie Mae 3,51 −11 075,00 0,3932 0,3968
US91282CJR34 / United States Treasury Note/Bond - When Issued 3,49 0,69 0,3911 −0,0005
US01F0306781 / UMBS TBA 3,39 −23,64 0,3791 −0,1330
US3132DWBP77 / UMBS 3,36 −59,91 0,3761 −0,5694
US3140XFK675 / Uniform Mortgage-Backed Securities 3,26 −2,92 0,3646 −0,0140
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 3,20 148,87 0,3581 0,2130
US3132DVMD46 / Freddie Mac Pool 3,20 −2,74 0,3577 −0,0130
US9128282R06 / United States Treasury Note/Bond 3,13 0,74 0,3505 −0,0003
US3132DWA522 / UMBS Freddie Mac Pool 3,08 −1,88 0,3451 −0,0095
US912810RZ30 / United States Treas Bds Bond 3,02 −2,52 0,3376 −0,0115
EQT / EQT Corporation 3,01 0,3365 0,3365
U.S. Treasury Notes / DBT (US91282CMC28) 3,00 0,3355 0,3355
US912810RK60 / United States Treas Bds Bond 2,99 −2,36 0,3342 −0,0108
US912810TQ13 / United States Treasury Note/Bond 2,95 −2,22 0,3308 −0,0102
U.S. Treasury Notes / DBT (US91282CLM19) 2,95 0,3307 0,3307
US91282CEM91 / United States Treasury Note/Bond - When Issued 2,88 0,91 0,3224 0,0003
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 2,83 −22,58 0,3170 −0,1054
US912810TJ79 / United States Treasury Note/Bond 2,82 −3,06 0,3159 −0,0126
US912810TN81 / United States Treasury Note/Bond 2,67 −3,05 0,2990 −0,0120
U.S. Treasury Notes / DBT (US91282CJZ59) 2,62 0,31 0,2932 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 2,59 −4,71 0,2896 −0,0168
FMCC / Federal Home Loan Mortgage Corporation 2,58 −2,05 0,2888 −0,0085
US25278XAN93 / Diamondback Energy Inc 2,58 1,14 0,2883 0,0009
US91282CFU09 / United States Treasury Note/Bond - When Issued 2,56 0,35 0,2860 −0,0013
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,53 0,2832 0,2832
US31418DV742 / Fannie Mae Pool 2,46 −2,34 0,2759 −0,0089
US21H0306744 / Ginnie Mae 2,41 −3 867,19 0,2700 0,2774
EXEEZ / Expand Energy Corporation - Equity Warrant 2,38 34,86 0,2664 0,0673
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 2,32 1,62 0,2599 0,0021
US912810SJ88 / United States Treas Bds Bond 2,28 −2,77 0,2552 −0,0094
US91282CEV90 / United States Treasury Note/Bond 2,27 0,85 0,2538 0,0001
US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 2,26 −2,80 0,2528 −0,0094
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,23 −27,20 0,2499 −0,0961
US912810TR95 / United States Treasury Note/Bond 2,22 −3,18 0,2489 −0,0102
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 2,21 32,99 0,2473 0,0598
US912828ZS21 / UST NOTES 0.5% 05/31/2027 2,20 1,15 0,2464 0,0008
U.S. Treasury Bonds / DBT (US912810UD80) 2,19 −2,23 0,2450 −0,0076
5831 / Shizuoka Financial Group,Inc. 2,18 2,73 0,2442 0,0045
US01F0626717 / Uniform Mortgage-Backed Security, TBA 2,15 −200,00 0,2412 0,4824
LNG / Cheniere Energy, Inc. 2,15 27,58 0,2409 0,0506
US01F0626899 / Uniform Mortgage-Backed Security, TBA 2,15 0,2409 0,2409
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 2,15 4,17 0,2405 0,0078
U.S. Treasury Notes / DBT (US91282CKE02) 2,11 0,14 0,2363 −0,0016
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 2,11 −30,45 0,2358 −0,1060
U.S. Treasury Notes / DBT (US91282CJT99) 2,10 0,10 0,2351 −0,0016
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,08 −58,35 0,2330 −0,3309
US912810SF66 / Us Treasury Bond 2,07 −2,54 0,2318 −0,0080
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 2,06 48,52 0,2303 0,0739
US925650AC72 / VICI Properties LP 2,03 20,08 0,2277 0,0366
EW / Edwards Lifesciences Corporation 2,02 −83,27 0,2260 −1,1248
EW / Edwards Lifesciences Corporation 2,01 −0,45 0,2250 −0,0010
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,98 0,2214 0,2214
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 1,98 −1,69 0,2212 −0,0055
US91087BAV27 / United Mexican States 1,96 −7,54 0,2198 −0,0198
BE0000358672 / BELGIUM KINGDOM EUR 144A LIFE/REG S 3.3% 06-22-54 1,89 9,42 0,2119 0,0167
US92763MAB19 / Viper Energy Partners LP 1,89 63,92 0,2117 0,0815
US91282CEE75 / United States Treasury Note/Bond 1,89 1,02 0,2116 0,0005
US21H0626778 / Ginnie Mae 1,89 −10,06 0,2112 −0,0310
US912810RD28 / United States Treas Bds Bond 1,86 −2,15 0,2086 −0,0063
US36179V4U15 / Ginnie Mae II Pool 1,85 −2,68 0,2077 −0,0074
US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 1,85 −2,47 0,2075 −0,0069
US25278XAR08 / Diamondback Energy Inc 1,85 1,20 0,2069 0,0008
US912810RC45 / United States Treas Bds Bond 1,84 −2,13 0,2054 −0,0062
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 1,83 1,27 0,2048 0,0009
US3133KLUA33 / Freddie Mac Pool 1,81 −2,33 0,2021 −0,0066
US912810SH23 / United States Treas Bds Bond 1,79 −2,61 0,2002 −0,0070
US36179WLQ95 / Ginnie Mae II Pool 1,74 −2,79 0,1948 −0,0072
Towd Point Mortgage Trust, Series 2025-CRM1, Class A1 / ABS-MBS (US891946AA31) 1,69 −4,90 0,1889 −0,0113
US3132DVL604 / Freddie Mac Pool 1,68 −2,15 0,1882 −0,0057
US785592AX43 / Sabine Pass Liquefaction LLC 1,68 124,17 0,1880 0,1033
US31418EAA82 / Fannie Mae Pool 1,67 −2,97 0,1867 −0,0074
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,66 −8,04 0,1858 −0,0178
FIGRE Trust, Series 2025-HE1, Class A / ABS-O (US30191LAA70) 1,64 −3,98 0,1838 −0,0091
Vistra Operations Co. LLC / DBT (US92840VAU61) 1,64 19,64 0,1835 0,0288
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,63 0,1829 0,1829
US26884LAL36 / EQT Corporation 1,62 0,19 0,1818 −0,0011
US3132DVL521 / UMBS 1,62 −2,59 0,1812 −0,0063
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1,60 17,20 0,1793 0,0250
US16411QAK76 / CORP. NOTE 1,60 1,46 0,1793 0,0012
DE0001174068 / CHINA UNIVERSAL EX INC 1,58 8,99 0,1765 0,0133
US91282CAL54 / United States Treasury Note/Bond 1,55 1,24 0,1739 0,0007
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 1,55 −3,06 0,1736 −0,0069
US366651AC11 / Gartner Inc 1,55 −45,30 0,1733 −0,1460
FCT / Fincantieri S.p.A. 1,54 1,72 0,1719 0,0015
US3140QMZQ00 / Uniform Mortgage-Backed Securities 1,52 −2,70 0,1698 −0,0061
US629377CT71 / NRG Energy Inc 1,51 −4,44 0,1686 −0,0093
BAHA Trust, Series 2024-MAR, Class A / ABS-MBS (US05493XAA81) 1,49 18,54 0,1669 0,0250
Vistra Operations Co. LLC / DBT (US92840VAS16) 1,48 −0,27 0,1655 −0,0018
US172967NN71 / C 3.785 03/17/33 1,46 22,86 0,1638 0,0295
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 1,46 8,54 0,1636 0,0117
US36179XND48 / Ginnie Mae II Pool 1,42 −2,07 0,1591 −0,0046
EQT / EQT Corporation 1,42 98,32 0,1586 0,0779
US87264ABF12 / CORP. NOTE 1,41 287,40 0,1583 0,1171
US91282CBS98 / United States Treasury Note/Bond 1,39 1,09 0,1557 0,0005
VEGAS, Series 2024-GCS, Class D / ABS-MBS (US92254BAC90) 1,37 0,88 0,1532 0,0002
US61747YFE05 / Morgan Stanley 1,37 169,96 0,1529 0,0891
VICI / VICI Properties Inc. 1,35 646,41 0,1513 0,1308
US06051GKK49 / Bank of America Corp 1,35 21,22 0,1510 0,0254
US912810RH32 / United States Treas Bds Bond 1,33 −2,29 0,1484 −0,0046
US17308CC539 / Citigroup Inc 1,33 665,90 0,1484 0,1283
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,31 0,1469 0,1469
GoldenTree Loan Management US CLO 23 Ltd., Series 2024-23A, Class B / ABS-CBDO (US38139KAG40) 1,31 0,54 0,1469 −0,0005
US366651AE76 / Gartner Inc 1,31 0,1463 0,1463
COL17CT03748 / Colombian TES 1,30 0,1456 0,1456
US912810RX81 / United States Treas Bds Bond 1,29 −2,49 0,1449 −0,0050
US01F0424758 / Fannie Mae or Freddie Mac 1,29 −8 720,00 0,1448 0,1466
US912810SA79 / United States Treas Bds Bond 1,29 −2,57 0,1444 −0,0049
EQT / EQT Corporation 1,27 0,1423 0,1423
U.S. Treasury Bonds / DBT (US912810UF39) 1,27 −2,24 0,1418 −0,0044
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 1,24 4,31 0,1383 0,0046
US38141GZU11 / Goldman Sachs Group Inc/The 1,23 149,19 0,1379 0,0790
US3140QST681 / Uniform Mortgage-Backed Securities 1,23 −3,09 0,1372 −0,0055
US912810SC36 / United States Treas Bds Bond 1,21 −2,57 0,1359 −0,0047
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,21 0,1354 0,1354
US36179W5B07 / Government National Mortgage Association 1,20 −2,82 0,1348 −0,0051
US3132DNAY94 / Federal Home Loan Mortgage Corp. 1,20 −2,20 0,1347 −0,0042
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 1,19 −1,16 0,1335 −0,0027
US36179VSF84 / Ginnie Mae II Pool 1,18 −2,73 0,1316 −0,0047
US36179WDR60 / Ginnie Mae II Pool 1,17 −2,82 0,1314 −0,0049
US912828X885 / United States Treasury Note/Bond 1,17 0,69 0,1305 −0,0002
US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO 1,16 −31,44 0,1300 −0,0610
US3140XKEQ99 / Fannie Mae Pool 1,15 −0,86 0,1285 −0,0022
US38141GYN86 / Goldman Sachs Group Inc/The 1,15 −49,09 0,1283 −0,1258
US29444UBU97 / 3.9% 15 Apr 2032 1,14 378,66 0,1281 0,1010
US337932AH00 / FirstEnergy Corp 1,14 0,62 0,1277 −0,0003
FirstEnergy Transmission LLC / DBT (US33767BAH24) 1,13 37,23 0,1264 0,0335
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,12 −83,55 0,1259 −0,6629
BX Trust, Series 2025-VLT6, Class A / ABS-MBS (US12433KAA51) 1,12 −14,99 0,1257 −0,0234
US912828U246 / United States Treasury Note/Bond 1,12 0,54 0,1250 −0,0003
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,10 90,14 0,1231 0,0578
US37045XEF96 / General Motors Financial Co Inc 1,09 0,00 0,1220 −0,0009
US21H0326882 / Ginnie Mae 1,09 −60,78 0,1218 −0,2318
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1,07 254,82 0,1196 0,0857
US3140QLZ824 / Fannie Mae Pool 1,07 −2,29 0,1196 −0,0038
US912810ST60 / TREASURY BOND 1,06 −2,03 0,1191 −0,0034
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,06 0,1189 0,1189
US16412XAL91 / Cheniere Corpus Christi Holdings LLC 1,05 9,47 0,1178 0,0093
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 1,05 10,56 0,1172 0,0103
US30303M8K14 / Meta Platforms Inc 1,04 13,85 0,1169 0,0134
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,04 38,38 0,1167 0,0316
US785592AV86 / Sabine Pass Liquefaction LLC 1,04 −21,30 0,1163 −0,0326
US912810SR05 / United States Treasury Note/Bond - When Issued 1,04 −1,70 0,1162 −0,0030
US912810SQ22 / United States Treasury Note/Bond 1,03 −1,82 0,1150 −0,0031
5831 / Shizuoka Financial Group,Inc. 1,03 0,1148 0,1148
CDI / DCR (N/A) 1,02 0,1146 0,1146
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,02 240,00 0,1143 0,0784
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,02 −9,44 0,1139 −0,0129
US912810TB44 / T 1 7/8 11/15/51 1,02 −3,33 0,1137 −0,0048
US845467AT68 / Southwestern Energy Co 1,02 2,84 0,1136 0,0022
Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A / ABS-CBDO (US08182TAA79) 1,00 0,50 0,1123 −0,0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,00 0,1122 0,1122
US91087BAM28 / Mexico Government International Bond 1,00 2,56 0,1121 0,0019
GB00BMV7TC88 / United Kingdom Gilt 1,00 −68,50 0,1119 −0,2460
Cross Mortgage Trust, Series 2025-H1, Class A1 / ABS-MBS (US22758NAA54) 1,00 −3,30 0,1117 −0,0048
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 0,99 0,20 0,1106 −0,0006
US21H0406817 / Ginnie Mae 0,98 0,1100 0,1100
US61747YFA82 / Morgan Stanley 0,98 0,1099 0,1099
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0,98 −22,23 0,1094 −0,0324
US00206RLV23 / AT&T Inc 0,98 6,90 0,1094 0,0063
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 0,97 640,46 0,1087 0,0938
US06051GHD43 / Bank of America Corp 0,97 1 155,84 0,1083 0,0997
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 0,97 38,25 0,1081 0,0293
US3133KNCZ42 / FREDDIE MAC POOL UMBS P#RA6388 2.50000000 0,96 −2,63 0,1080 −0,0038
US87165BAU70 / Synchrony Financial 0,96 −45,84 0,1079 −0,0929
US3132DVL943 / Uniform Mortgage-Backed Securities 0,96 −2,45 0,1070 −0,0036
US91087BAR15 / Mexican Government International Bond 0,95 2,82 0,1061 0,0021
US69331CAJ71 / PG&E Corp 0,95 −38,45 0,1060 −0,0676
US226373AT56 / Crestwood Midstream Partners LP 0,94 −0,11 0,1055 −0,0011
US912810QW18 / United States Treas Bds Bond 0,94 −1,88 0,1051 −0,0030
EQT / EQT Corporation 0,93 0,1037 0,1037
SoFi Consumer Loan Program Trust, Series 2025-1, Class A / ABS-O (US83406YAA91) 0,92 −27,66 0,1034 −0,0407
US912810SZ21 / United States Treasury Note/Bond 0,92 −3,15 0,1033 −0,0043
US133434AC43 / Cameron LNG LLC 0,92 1,43 0,1029 0,0006
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0,92 0,1029 0,1029
US761713BB19 / Reynolds American Inc 0,92 20,82 0,1027 0,0170
US91087BAG59 / Mexico Government International Bond 0,91 1,22 0,1024 0,0005
AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust / DBT (US046912AA99) 0,91 −1,83 0,1019 −0,0027
Velocity Commercial Capital Loan Trust, Series 2025-1, Class M1 / ABS-MBS (US922955AD13) 0,91 0,89 0,1018 0,0001
Northwind Midstream, 1st Lien Term Loan / LON (N/A) 0,90 0,1012 0,1012
US06051GKW86 / Bank of America Corp. 0,90 0,1002 0,1002
US912810TF57 / TREASURY BOND 0,89 −1,98 0,0998 −0,0028
Petroleos Mexicanos / DBT (XS2966423472) 0,89 −1,11 0,0998 −0,0020
US3140QLN440 / Fannie Mae Pool 0,89 −1,99 0,0994 −0,0029
US452151LF83 / ILLINOIS ST 0,89 −6,73 0,0994 −0,0081
PCG.PRX / PG&E Corporation - Preferred Security 0,89 −44,42 0,0993 −0,0808
US124857AR43 / ViacomCBS Inc 0,88 1 893,18 0,0983 0,0933
US694308KH99 / Pacific Gas and Electric Co 0,87 47,14 0,0979 0,0308
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,87 −7,42 0,0978 −0,0086
EQT Trust, Series 2024-EXTR, Class A / ABS-MBS (US29439DAA90) 0,87 1,64 0,0970 0,0008
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,87 1,41 0,0969 0,0006
US87612GAE17 / Targa Resources Corp 0,86 457,42 0,0968 0,0782
CIFC Funding Ltd., Series 2018-1A, Class BR / ABS-CBDO (US17181NAG97) 0,86 0,23 0,0964 −0,0006
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0,86 −15,35 0,0963 −0,0184
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,86 0,0963 0,0963
US912810SW99 / United States Treasury Note/Bond 0,86 −1,94 0,0962 −0,0027
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,86 0,0961 0,0961
US925650AD55 / VICI Properties LP 0,86 −49,88 0,0959 −0,0969
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,85 232,30 0,0957 0,0660
US36179W7J15 / Ginnie Mae II Pool 0,85 −3,19 0,0953 −0,0039
Regatta IX Funding Ltd., Series 2017-1A, Class B1R / ABS-CBDO (US75887VAN10) 0,85 0,24 0,0952 −0,0006
Store Capital LLC / DBT (US862123AA45) 0,85 97,21 0,0949 0,0463
Dryden 40 Senior Loan Fund, Series 2015-40A, Class AR2 / ABS-CBDO (US26244GAS49) 0,84 −6,95 0,0944 −0,0079
US3140XJXF50 / Fannie Mae Pool 0,84 −2,22 0,0938 −0,0028
US62928CAA09 / NGPL PipeCo LLC 0,84 1,71 0,0935 0,0008
US01F0224778 / UMBS TBA 0,83 −29,94 0,0933 −0,0440
US87264ACX19 / T-Mobile USA Inc 0,83 78,11 0,0930 0,0404
US36179V4W70 / GNMA 0,83 −2,82 0,0928 −0,0035
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,82 1 482,69 0,0922 0,0863
US845467AR03 / CORP. NOTE 0,82 25,73 0,0920 0,0183
GoldenTree Loan Management US CLO 23 Ltd., Series 2024-23A, Class A / ABS-CBDO (US38139KAC36) 0,82 0,49 0,0919 −0,0003
US3140QNN990 / Uniform Mortgage-Backed Securities 0,81 −2,76 0,0906 −0,0033
US912810SS87 / T 1 5/8 11/15/50 0,81 −3,11 0,0906 −0,0038
US26884LAG41 / EQT Corp 0,81 0,50 0,0903 −0,0003
US95000U3D31 / Wells Fargo & Co 0,81 1 085,29 0,0903 0,0821
Regatta 30 Funding Ltd., Series 2024-4A, Class A1 / ABS-CBDO (US75903UAA16) 0,80 0,38 0,0899 −0,0004
US912828Z948 / United States Treasury Note/Bond 0,80 1,40 0,0890 0,0006
US912810SP49 / United States Treasury Note/Bond 0,79 −3,31 0,0883 −0,0037
US912810QC53 / United States Treas Bds Bond 0,78 −1,39 0,0878 −0,0019
US785592AZ90 / Sabine Pass Liquefaction LLC 0,78 11,86 0,0877 0,0086
MidOcean Credit CLO XI Ltd., Series 2022-11A, Class A1R2 / ABS-CBDO (US59801ABA16) 0,78 0,39 0,0873 −0,0004
US3140QNEL25 / Uniform Mortgage-Backed Securities 0,78 −2,02 0,0869 −0,0026
US49327M3H53 / KeyBank NA 0,78 1,31 0,0868 0,0004
US36179R7J23 / Ginnie Mae II Pool 0,77 −2,15 0,0865 −0,0027
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0,77 1,72 0,0863 0,0008
US3140QANL03 / Fannie Mae Pool 0,77 −2,91 0,0860 −0,0033
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,77 21,14 0,0860 0,0143
4755 / Rakuten Group, Inc. 0,77 0,79 0,0858 0,0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,77 0,0858 0,0858
Warnermedia Holdings, Inc. / DBT (US55903VBL62) 0,77 0,0857 0,0857
US3140QLN366 / Fannie Mae Pool 0,76 −2,44 0,0853 −0,0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,76 −4,42 0,0848 −0,0046
USV28479AA77 / DIAMOND II LTD 7.950000% 07/28/2026 0,76 0,00 0,0846 −0,0007
US36179WG449 / G2SF 3.0 MA7419 06-20-51 0,75 −2,71 0,0844 −0,0031
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,75 38,19 0,0839 0,0227
Madison Park Funding XXIX Ltd., Series 2018-29A, Class A1R2 / ABS-CBDO (US55820CAW55) 0,75 0,0839 0,0839
US61772BAB99 / Morgan Stanley 0,74 22,11 0,0829 0,0056
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,74 1 579,55 0,0828 0,0778
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,74 41,00 0,0825 0,0235
30064K105 / Exacttarget, Inc. 0,74 −17,79 0,0823 −0,0187
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0,73 127,95 0,0822 0,0458
US3140QEP895 / Fannie Mae Pool 0,73 −2,15 0,0816 −0,0024
2282 / MGM China Holdings Limited 0,72 1,40 0,0811 0,0004
US3140QM4G63 / Fannie Mae Pool 0,72 −2,04 0,0808 −0,0023
US87612GAA94 / Targa Resources Corp 0,72 45,05 0,0805 0,0245
U.S. Treasury 2-Year Note / DIR (N/A) 0,72 0,0802 0,0802
US26442UAK07 / Duke Energy Progress LLC 0,71 −8,47 0,0799 −0,0081
Flourishing Trade & Investment Ltd. / DBT (US343427AA80) 0,71 0,0796 0,0796
US11135FBL40 / Broadcom Inc 0,71 94,25 0,0794 0,0382
US3140QA4A56 / Fannie Mae Pool 0,71 −2,61 0,0793 −0,0028
Continuum Green Energy India Pvt / DBT (USY8987LAA45) 0,70 0,00 0,0788 −0,0007
IRB / IRB Infrastructure Developers Limited 0,70 −0,43 0,0786 −0,0009
US92735LAA08 / Vine Energy Holdings, LLC 0,70 69,73 0,0785 0,0319
USY7279WAA90 / ReNew Power Pvt Ltd 0,69 0,87 0,0777 0,0000
HCA, Inc. / DBT (US404119DB22) 0,69 0,0777 0,0777
US87165BAR42 / Synchrony Financial 0,69 9,68 0,0774 0,0062
US3132DMYM18 / Freddie Mac Pool 0,69 −2,55 0,0771 −0,0027
US912810SU34 / United States Treasury Note/Bond 0,69 −3,10 0,0771 −0,0031
Golub Capital Partners CLO 43B Ltd., Series 2019-43A, Class A1R / ABS-CBDO (US38180PAA49) 0,69 −21,93 0,0769 −0,0224
US3133KMW843 / Freddie Mac Pool 0,68 −1,72 0,0766 −0,0020
JPM / JPMorgan Chase & Co. 0,00 −7,49 0,68 9,28 0,0765 0,0060
Foundry JV Holdco LLC / DBT (US350930AG89) 0,68 0,0764 0,0764
Warwick Capital CLO 5 Ltd., Series 2024-5A, Class A1 / ABS-CBDO (US93656FAA66) 0,68 0,15 0,0762 −0,0004
USN57445AB99 / Minejesa Capital BV 0,68 44,56 0,0759 0,0230
USV4605MAA63 / INDIA CLEAN ENERGY HOLDINGS 4.5% 04/18/2027 REGS 0,68 1,81 0,0756 0,0006
US95000U2U64 / Wells Fargo & Co 0,67 373,94 0,0754 0,0565
Affirm Master Trust, Series 2025-1A, Class A / ABS-O (US00833BAA61) 0,66 0,30 0,0738 −0,0004
HCA, Inc. / DBT (US404119CT49) 0,66 147,37 0,0738 0,0437
US3140QCLT13 / Fannie Mae Pool 0,65 −9,17 0,0733 −0,0080
US46647PDW32 / JPMorgan Chase & Co 0,65 0,0732 0,0732
US3132DVLP84 / FR SD7534 0,65 −2,69 0,0729 −0,0026
Greenko Wind Projects Mauritius Ltd. / DBT (USV3856JAB99) 0,65 107,01 0,0728 0,0373
US3140QRWZ23 / Fannie Mae Pool 0,65 −5,93 0,0728 −0,0053
KSL Commercial Mortgage Trust, Series 2024-HT2, Class A / ABS-MBS (US500937AA54) 0,65 −0,15 0,0726 −0,0006
BX Commercial Mortgage Trust, Series 2024-MDHS, Class A / ABS-MBS (US12433BAA52) 0,64 −4,45 0,0722 −0,0039
US05526DBQ79 / BAT Capital Corp 0,64 0,47 0,0721 −0,0002
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 0,64 1 324,44 0,0718 0,0667
US3132DWBB81 / FHLG 30YR 2% 03/01/2051# 0,64 −2,44 0,0717 −0,0023
US61747YEK73 / Morgan Stanley 0,64 −53,32 0,0717 −0,1110
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0,64 12,13 0,0714 0,0071
US912810QL52 / United States Treas Bds Bond 0,64 −1,70 0,0711 −0,0018
US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041 0,64 −5,37 0,0711 −0,0046
US361841AP42 / GLP Capital LP / GLP Financing II Inc 0,63 −7,32 0,0709 −0,0062
VEGAS, Series 2024-GCS, Class C / ABS-MBS (US92254BAA35) 0,63 0,80 0,0706 0,0000
ORL Trust, Series 2024-GLKS, Class A / ABS-MBS (US67120DAA37) 0,63 0,00 0,0705 −0,0005
US36179WQA98 / Government National Mortgage Association 0,63 −2,79 0,0703 −0,0026
U.S. Treasury Long Bond / DIR (N/A) 0,62 0,0698 0,0698
US00206RMN97 / AT&T Inc 0,62 23,26 0,0695 0,0127
US36179XBQ88 / GNMA 0,62 −3,28 0,0694 −0,0030
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,62 0,0694 0,0694
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,62 0,0694 0,0694
US912810QS06 / United States Treas Bds Bond 0,62 0,0692 0,0692
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0,62 −36,03 0,0691 −0,0397
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 0,62 0,82 0,0690 0,0000
US3132XCSC08 / Federal Home Loan Mortgage Corp. 0,62 −3,15 0,0689 −0,0028
US3132DNTW38 / FHLG 30YR 5% 08/01/2052#SD1465 0,61 −3,77 0,0687 −0,0033
US3140Q83N34 / Fannie Mae Pool 0,61 −4,23 0,0686 −0,0035
US36179R4E62 / Ginnie Mae II Pool 0,61 −2,70 0,0685 −0,0025
US54627RAM25 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0,61 0,66 0,0685 −0,0001
US3132CWSB18 / Freddie Mac Pool 0,61 −3,34 0,0681 −0,0029
US3140XMEK85 / FNMA 30YR 6.5% 08/01/2053#FS5537 0,61 −3,65 0,0680 −0,0031
US3140XFGT26 / Fannie Mae Pool 0,61 −3,51 0,0678 −0,0030
US629377CL46 / NRG Energy Inc 0,60 186,26 0,0676 0,0437
Homes Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US43761CAA09) 0,60 −6,22 0,0676 −0,0051
J.P. Morgan Mortgage Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US46590SAC17) 0,60 0,0674 0,0674
US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 0,60 1,53 0,0671 0,0005
Bank of America Corp., Series FIX / DBT (US06051GML04) 0,60 73,62 0,0671 0,0281
US337932AJ65 / FirstEnergy Corp 0,60 27,62 0,0668 0,0140
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,59 24,79 0,0666 0,0116
GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A / ABS-O (US38237EAA29) 0,59 −8,06 0,0664 −0,0064
US3132DMRS60 / Freddie Mac Pool 0,59 −2,49 0,0658 −0,0023
USY4S71YAA27 / JSW Hydro Energy Ltd 0,58 −1,68 0,0655 −0,0016
US3140QSAX95 / Fannie Mae Pool 0,58 −2,54 0,0645 −0,0023
FS Trust, Series 2024-HULA, Class A / ABS-MBS (US30338DAA90) 0,57 0,00 0,0643 −0,0004
US3140QSQK01 / Fannie Mae Pool 0,57 −4,02 0,0642 −0,0032
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,57 −75,76 0,0641 −0,2022
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 0,57 −1 067,80 0,0640 0,0709
AP Grange Holdings LLC / DBT (N/A) 0,57 0,0640 0,0640
US3132DMSG14 / Freddie Mac Pool 0,57 −2,23 0,0638 −0,0020
US3140QEJX19 / Federal National Mortgage Association 0,57 −3,23 0,0638 −0,0026
BAHA Trust, Series 2024-MAR, Class C / ABS-MBS (US05493XAG51) 0,57 0,89 0,0638 0,0001
US3140QRBU64 / Fannie Mae Pool 0,57 −2,58 0,0634 −0,0021
US35906ABF49 / Frontier Communications Corp 0,56 0,0629 0,0629
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0,56 −40,19 0,0629 −0,0431
US3140XFM408 / Fannie Mae Pool 0,56 −2,77 0,0628 −0,0024
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0,56 45,08 0,0627 0,0181
US46647PAJ57 / JPMorgan Chase & Co 0,56 461,62 0,0623 0,0469
US3133KRB861 / Freddie Mac Pool 0,55 −2,98 0,0620 −0,0025
US3140XCGT94 / Fannie Mae Pool 0,55 −2,30 0,0619 −0,0020
US25470DAF69 / Discovery Communications Bond 0,54 0,0602 0,0602
PRPM Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US693983AA68) 0,54 0,0600 0,0600
US3132DM7D19 / Uniform Mortgage-Backed Securities 0,53 −2,74 0,0596 −0,0021
HCA, Inc. / DBT (US404119DC05) 0,53 187,50 0,0593 0,0385
US3132DMKJ35 / Freddie Mac Pool 0,53 −2,76 0,0593 −0,0022
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A / ABS-MBS (US34461WAA80) 0,52 23,58 0,0588 0,0108
US00108WAR16 / AEP Texas Inc 0,52 146,23 0,0585 0,0345
US87168BAC46 / Symphony CLO XXVIII Ltd., Series 2021-28A, Class A 0,52 0,00 0,0583 −0,0004
HOMES Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US403966AA22) 0,52 0,0582 0,0582
EQT / EQT Corporation 0,52 0,0578 0,0578
US3140QNNU23 / Fannie Mae Pool 0,52 −2,28 0,0577 −0,0018
RR 20 Ltd., Series 2022-20A, Class A1R / ABS-CBDO (US74989UAJ25) 0,52 0,0577 0,0577
US61747YFD22 / Morgan Stanley 0,51 −53,06 0,0576 −0,0660
US30225VAP22 / EXTRA SPACE STORAGE LP 0,51 0,0573 0,0573
US912810TT51 / United States Treasury Note/Bond 0,51 −3,04 0,0572 −0,0023
US373334KT78 / Georgia Power Co. 0,51 94,27 0,0571 0,0275
Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US75884EAN22) 0,51 104,02 0,0570 0,0288
US38141GWZ35 / Goldman Sachs Group Inc/The 0,51 −39,86 0,0568 −0,0406
US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 0,51 0,0567 0,0567
US3140QNE650 / Uniform Mortgage-Backed Securities 0,50 −2,91 0,0562 −0,0020
Elmwood CLO 36 Ltd., Series 2024-12RA, Class AR / ABS-CBDO (US29004MAA45) 0,50 0,20 0,0562 −0,0003
RR 24 Ltd., Series 2022-24A, Class A1A2 / ABS-CBDO (US75000HBA14) 0,50 0,20 0,0562 −0,0003
PRKCM Trust, Series 2023-AFC1, Class B1 / ABS-MBS (US693981AE25) 0,50 0,20 0,0560 −0,0004
US718286CC97 / Philippine Government International Bond 0,50 1,01 0,0558 0,0001
EQT / EQT Corporation 0,50 0,0557 0,0557
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,50 −59,59 0,0555 −0,0828
USN6000DAA11 / Mong Duong Finance Holdings BV 0,50 −10,49 0,0555 −0,0069
US26243EAA91 / Dryden 53 CLO Ltd 0,49 −13,03 0,0553 −0,0089
US760942BA98 / Uruguay Government International Bond 0,49 −0,40 0,0551 −0,0007
Dowson plc, Series 2024-1, Class F / ABS-O (XS2919894381) 0,49 6,28 0,0550 0,0028
US3140XFGS43 / Fannie Mae Pool 0,49 −2,39 0,0549 −0,0018
US3140QM4F80 / Fannie Mae Pool 0,48 −2,45 0,0536 −0,0017
US3140QMMP63 / Federal National Mortgage Association 0,48 −3,06 0,0533 −0,0021
US3132DQGA85 / Freddie Mac Pool 0,48 −2,46 0,0532 −0,0019
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0,47 0,0532 0,0532
US46647PBN50 / JPMorgan Chase & Co 0,47 26,13 0,0530 0,0106
Republic Finance Issuance Trust, Series 2024-B, Class A / ABS-O (US76042GAA22) 0,47 0,21 0,0528 −0,0002
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0,47 −19,76 0,0528 −0,0135
US3140QELS95 / Federal National Mortgage Association 0,47 −3,50 0,0526 −0,0023
PANAMA / Panama Government International Bond 0,47 6,39 0,0522 0,0027
US31418D6B37 / Fannie Mae Pool 0,47 −77,22 0,0522 −0,1787
US3140QK2B31 / Fannie Mae Pool 0,47 −1,06 0,0521 −0,0009
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0,46 −49,12 0,0520 −0,0510
EU000A3K4DT4 / European Union 0,46 10,26 0,0518 0,0044
Trimaran CAVU Ltd., Series 2024-1A, Class A / ABS-CBDO (US895971AA71) 0,46 0,43 0,0517 −0,0003
BXMT / Blackstone Mortgage Trust, Inc. 0,02 0,00 0,46 −3,76 0,0517 −0,0024
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0,46 −40,18 0,0516 −0,0353
US31418DXJ61 / FN MA4280 0,46 −2,13 0,0516 −0,0015
Port of Beaumont Navigation District, Series 2024B / DBT (US73360CAS35) 0,46 −0,43 0,0516 −0,0006
US3133KQWT92 / Freddie Mac Pool 0,46 −3,36 0,0515 −0,0023
US87165BAM54 / Synchrony Financial 0,46 6,76 0,0513 0,0028
US072024NV09 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0,46 −2,76 0,0513 −0,0019
US00206RKJ04 / AT&T Inc 0,46 62,86 0,0511 0,0194
US3140XLEB04 / Fannie Mae Pool 0,46 −2,15 0,0510 −0,0015
US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 0,45 0,89 0,0508 0,0000
US3133KRCJ14 / Freddie Mac Pool 0,45 −3,84 0,0506 −0,0024
US3140QSA764 / Fannie Mae Pool 0,45 −3,02 0,0504 −0,0020
SMB Private Education Loan Trust, Series 2024-A, Class A1B / ABS-O (US831943AB13) 0,45 −3,03 0,0502 −0,0020
GLP Capital LP / DBT (US361841AU37) 0,45 −43,07 0,0502 −0,0387
US3132DMRK35 / Freddie Mac Pool 0,45 −2,83 0,0501 −0,0018
US3140XBG953 / Fannie Mae Pool 0,45 −2,62 0,0500 −0,0018
US3140QMJZ82 / Fannie Mae Pool 0,45 −2,41 0,0499 −0,0017
US3140QEBM36 / Federal National Mortgage Association 0,45 −2,63 0,0499 −0,0018
US3132DMRG23 / Freddie Mac Pool 0,45 −3,05 0,0498 −0,0020
US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 0,44 −5,53 0,0497 −0,0034
US3140QEBK79 / Federal National Mortgage Association 0,44 −1,99 0,0496 −0,0014
Continuum Energy Pte. Ltd. / DBT (US211926AA85) 0,44 −0,23 0,0496 −0,0005
US694308KD85 / Pacific Gas and Electric Co 0,44 4,99 0,0496 0,0019
US87303TAN72 / TTAN 2021-MHC 0,44 0,45 0,0495 −0,0002
US718286CP01 / Philippine Government International Bond 0,44 0,68 0,0495 −0,0002
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class M1 / ABS-MBS (US617932AF56) 0,44 −0,45 0,0495 −0,0006
TCO Commercial Mortgage Trust, Series 2024-DPM, Class A / ABS-MBS (US87231EAA55) 0,44 0,23 0,0491 −0,0003
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,44 52,26 0,0490 0,0165
US3132DMUR41 / Freddie Mac Pool 0,44 −2,46 0,0489 −0,0016
US715638DT64 / Peruvian Government International Bond 0,44 −0,23 0,0488 −0,0005
US845467AS85 / Southwestern Energy Co 0,43 1,18 0,0482 0,0001
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 0,43 123,44 0,0480 0,0263
US3133KJUF73 / Freddie Mac Pool 0,43 −2,06 0,0480 −0,0014
US3140QEBL52 / Federal National Mortgage Association 0,43 −2,95 0,0480 −0,0018
US3140QMH804 / Fannie Mae Pool 0,43 −2,07 0,0478 −0,0014
US36179WTY48 / Ginnie Mae II Pool 0,42 −2,75 0,0475 −0,0017
US455780CW44 / Indonesia Government International Bond 0,42 2,67 0,0474 0,0008
US3140QNE577 / Uniform Mortgage-Backed Securities 0,42 −2,76 0,0474 −0,0018
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0,42 −3,42 0,0474 −0,0021
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,42 1,93 0,0473 0,0006
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 0,42 0,24 0,0472 −0,0003
FNA 8 LLC, Series 2025-1, Class A / ABS-O (US30340WAA36) 0,42 −6,50 0,0467 −0,0036
US61747YED31 / Morgan Stanley 0,42 3,99 0,0467 0,0015
US03027XBM11 / CORPORATE BONDS 0,42 153,66 0,0466 0,0280
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0,42 −0,95 0,0465 −0,0008
SURA Asset Management SA / DBT (US78486LAB80) 0,42 0,0465 0,0465
US26884LAQ23 / EQT Corp. 0,41 0,00 0,0464 −0,0003
VIH1 / VIB Vermögen AG 0,41 0,0463 0,0463
US30225VAK35 / Extra Space Storage LP 0,41 0,98 0,0463 0,0002
US36179SLS40 / Ginnie Mae II Pool 0,41 −2,13 0,0463 −0,0014
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,41 −71,21 0,0461 −0,1192
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,41 −8,07 0,0460 −0,0044
KSPI / Joint Stock Company Kaspi.kz 0,41 0,0459 0,0459
MVM Energetika Zrt. / DBT (XS2783579704) 0,41 0,0459 0,0459
US378272BP27 / Glencore Funding LLC 0,41 −48,03 0,0459 −0,0430
CH0384125065 / PFAND SCHWZ HYPO 0,41 1,49 0,0459 0,0003
XS2459127739 / Cassia 2022-1 SRL 0,41 6,23 0,0458 0,0023
USN7163RAX19 / Prosus NV 0,41 0,0458 0,0458
Angel Oak Mortgage Trust, Series 2025-1, Class A1 / ABS-MBS (US034934AA73) 0,41 −2,86 0,0458 −0,0017
PKN / Orlen S.A. 0,41 0,0457 0,0457
Vale Overseas Ltd. / DBT (US91911TAS24) 0,41 1 303,45 0,0456 0,0422
Greensaif Pipelines Bidco SARL / DBT (XS2850687620) 0,41 0,0455 0,0455
US38141GXR00 / Goldman Sachs Group Inc/The 0,41 15,01 0,0455 0,0055
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,41 0,0454 0,0454
HILT Commercial Mortgage Trust, Series 2024-ORL, Class C / ABS-MBS (US403956AE53) 0,41 0,25 0,0454 −0,0003
USP9401CAB83 / Trust Fibra Uno 0,41 0,0454 0,0454
US3140X7CB30 / FNMA POOL FM3665 FN 09/49 FIXED VAR 0,41 −1,70 0,0454 −0,0012
XS0308427581 / DP World PLC 0,40 0,0452 0,0452
S56431109 / Northam Platinum Holdings Ltd 0,40 1,00 0,0451 0,0001
US666807CJ91 / Northrop Grumman Corp 0,40 146,63 0,0451 0,0255
US3140XKHJ20 / Fannie Mae Pool 0,40 −5,63 0,0450 −0,0031
US3140X83A30 / Fannie Mae Pool 0,40 −2,43 0,0450 −0,0014
US3133BUJD01 / Freddie Mac Pool 0,40 −1,96 0,0450 −0,0012
USG8539EAC96 / STUDIO CITY CO LTD 7.000000% 02/15/2027 0,40 −0,50 0,0449 −0,0005
US3132DMX756 / Federal Home Loan Mortgage Corp. 0,40 −2,45 0,0446 −0,0015
US3132DMSH96 / Freddie Mac Pool 0,40 −3,64 0,0445 −0,0020
USY59500AA95 / Medco Laurel Tree Pte Ltd 0,40 0,51 0,0443 −0,0001
US3132Y4AU60 / Freddie Mac Gold Pool 0,40 −2,23 0,0443 −0,0013
US3140QM4E16 / Fannie Mae Pool 0,39 −2,72 0,0442 −0,0016
US126650CN80 / CVS Health Corp 0,39 36,33 0,0441 0,0115
US06051GHM42 / Bank of America Corp 0,39 −40,81 0,0441 −0,0353
USG98149AH33 / Wynn Macau Ltd 0,39 2,08 0,0439 0,0005
US31418DTP77 / Fannie Mae Pool 0,39 −2,25 0,0439 −0,0014
USG5975LAF34 / Melco Resorts Finance Ltd 0,39 1,56 0,0438 0,0004
US3133KNDA81 / Federal Home Loan Mortgage Corp. 0,39 −2,26 0,0437 −0,0014
GENI / Genius Sports Limited 0,04 0,00 0,39 3,73 0,0436 0,0013
US3132DM7F66 / Uniform Mortgage-Backed Securities 0,39 −2,51 0,0436 −0,0015
US3140QGKA45 / Fannie Mae Pool 0,39 −3,27 0,0432 −0,0017
BRAVO Residential Funding Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US10569NAC56) 0,38 −6,13 0,0429 −0,0032
US26442CBC73 / Duke Energy Carolinas LLC 0,38 −5,90 0,0429 −0,0031
US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,38 229,31 0,0428 0,0297
SEI / Solaris Energy Infrastructure, Inc. 0,01 −11,72 0,38 14,71 0,0428 0,0052
US3140XFRT07 / Uniform Mortgage-Backed Securities 0,38 −3,57 0,0424 −0,0019
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 0,38 −0,53 0,0424 −0,0006
US3132DV6T70 / Freddie Mac Pool 0,38 −2,08 0,0422 −0,0013
US3133KPKT48 / Freddie Mac Pool 0,38 −4,08 0,0421 −0,0021
US20030NDW83 / Comcast Corp 0,37 769,77 0,0419 0,0370
USV3855MAA54 / GREENKO POWER II LTD MTN 4.300000% 12/13/2028 0,37 −2,60 0,0419 −0,0015
US912810QE10 / United States Treas Bds Bond 0,37 −1,32 0,0419 −0,0010
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 0,37 0,0419 0,0419
US3132DQQ587 / Freddie Mac Pool 0,37 −4,11 0,0418 −0,0022
US31418DTQ50 / Fannie Mae Pool 0,37 −2,36 0,0417 −0,0013
US404119CQ00 / HCA Inc 0,37 0,0417 0,0417
US3140XFGB18 / Fannie Mae Pool 0,37 −2,11 0,0416 −0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,37 −2,62 0,0416 −0,0015
CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A / ABS-MBS (US22945JAA88) 0,37 1,65 0,0414 0,0004
CVR CHC LP, 1st Lien Term Loan / LON (US12663SAB79) 0,37 −21,96 0,0410 −0,0120
US1248EPCN14 / CORPORATE BONDS 0,37 0,0410 0,0410
US455780CQ75 / Indonesia Government International Bond 0,37 2,53 0,0409 0,0007
US26442CAT18 / Duke Energy Carolinas LLC 0,36 0,28 0,0408 −0,0002
US912810QZ49 / United States Treas Bds Bond 0,36 −1,89 0,0407 −0,0012
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class A / ABS-MBS (US46593KAA97) 0,36 0,28 0,0406 −0,0002
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0,36 0,0405 0,0405
US3140XGPU70 / Fannie Mae Pool 0,36 −2,17 0,0405 −0,0013
US3133L8GG48 / Freddie Mac Pool 0,36 −3,23 0,0402 −0,0016
HCA, Inc. / DBT (US404121AK12) 0,36 1,99 0,0401 0,0004
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US617932AA69) 0,36 −5,05 0,0401 −0,0024
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0,36 −22,22 0,0401 −0,0118
Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A / ABS-MBS (US04963XAA28) 0,36 2,01 0,0400 0,0005
US882722KF74 / TEXAS ST 0,36 0,28 0,0397 −0,0003
US3140QSFD86 / Fannie Mae Pool 0,35 −2,75 0,0395 −0,0015
US3132DMRF40 / Freddie Mac Pool 0,35 −1,41 0,0392 −0,0009
US38145GAH39 / The Goldman Sachs Bond 0,35 38,10 0,0391 −0,0010
US3133L8JQ92 / Freddie Mac Pool 0,35 −2,25 0,0390 −0,0013
US3140QNEK42 / Uniform Mortgage-Backed Securities 0,35 −2,53 0,0389 −0,0014
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 0,35 0,0388 0,0388
US87612GAB77 / Targa Resources Corp 0,35 −14,81 0,0387 −0,0071
US3140XGPQ68 / FN FS1330 0,34 −2,56 0,0384 −0,0014
US912810QK79 / United States Treas Bds Bond 0,34 −1,44 0,0383 −0,0009
Mariner Finance issuance Trust, Series 2024-BA, Class A / ABS-O (US56847GAA13) 0,34 0,29 0,0382 −0,0001
US3140QMZU12 / FN CB2554 0,34 −2,57 0,0382 −0,0013
US31418DUF76 / FANNIE MAE POOL FN MA4181 0,34 −2,01 0,0382 −0,0011
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0,34 −30,69 0,0382 −0,0174
US3140QGJ992 / Fannie Mae Pool 0,34 −3,13 0,0381 −0,0015
FLG / Flagstar Financial, Inc. 0,03 253,75 0,34 222,86 0,0380 0,0261
US3132DVLU79 / Freddie Mac Pool 0,34 −2,60 0,0378 −0,0013
LTM / LATAM Airlines Group S.A. 0,34 0,0378 0,0378
US00115AAL35 / AEP Transmission Co. LLC 0,34 −0,30 0,0378 −0,0005
US698299BF03 / Panama Government International Bond 0,34 1,82 0,0377 0,0004
US3140NAYE77 / Fannie Mae Pool 0,34 −3,72 0,0376 −0,0018
US92343VCQ59 / Verizon Communications Inc 0,34 661,36 0,0376 0,0326
USV4819LAA09 / India Green Power Holdings 0,34 1,82 0,0376 0,0004
Dowson plc, Series 2024-1, Class E / ABS-O (XS2919892252) 0,34 6,01 0,0376 0,0019
US3132DPF863 / Freddie Mac Pool 0,33 −1,47 0,0374 −0,0008
USU85969AF71 / Stillwater Mining Co 0,33 0,0373 0,0373
AKBNK / Akbank T.A.S. 0,33 0,0372 0,0372
US67091TAA34 / OCP SA 0,33 0,0372 0,0372
IHS / IHS Holding Limited 0,33 0,0372 0,0372
Canyon CLO Ltd., Series 2020-3A, Class A1R / ABS-CBDO (US13876RAN44) 0,33 0,0371 0,0371
UK Logistics DAC, Series 2025-1X, Class D / ABS-MBS (XS3028549478) 0,33 0,0370 0,0370
CX / CEMEX, S.A.B. de C.V. - Preferred Security 0,33 0,0370 0,0370
Vedanta Resources Finance II plc / DBT (USG9T27HAG93) 0,33 0,0370 0,0370
TTKOM / Türk Telekomünikasyon Anonim Sirketi 0,33 0,0370 0,0370
TAVHL / TAV Havalimanlari Holding A.S. 0,33 0,0370 0,0370
US01F0404792 / UMBS TBA 0,33 −6 680,00 0,0369 0,0376
Vista Energy Argentina SAU / DBT (US92841RAB69) 0,33 0,0369 0,0369
TECO2 / Telecom Argentina S.A. 0,33 0,0368 0,0368
T-Mobile USA, Inc. / DBT (US87264ADS15) 0,33 −22,27 0,0368 −0,0109
US3140QFNP04 / Federal National Mortgage Association 0,33 −3,25 0,0367 −0,0015
USU8035UAC63 / Sasol Financing USA LLC 0,33 0,0366 0,0366
US3140KYYM07 / Federal National Mortgage Association 0,33 −1,51 0,0365 −0,0009
HCA, Inc. / DBT (US404119CW77) 0,33 −48,00 0,0365 −0,0341
US33767BAA70 / FirstEnergy Transmission LLC 0,32 −2,11 0,0363 −0,0011
US06051GKQ19 / Bank of America Corp 0,32 −4,72 0,0362 −0,0020
Samarco Mineracao SA / DBT (USP8405QAA78) 0,32 147,69 0,0361 0,0214
SOLV / Solventum Corporation 0,32 0,0361 0,0361
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,32 517,31 0,0360 0,0301
US3132DMR493 / Freddie Mac Pool 0,32 −3,02 0,0360 −0,0014
Nelnet Student Loan Trust, Series 2025-AA, Class A1B / ABS-O (US64033XAE40) 0,32 −3,34 0,0356 −0,0016
CNX Resources Corp. / DBT (US12653CAL28) 0,32 1,61 0,0355 0,0004
US3140XFGV71 / Fannie Mae Pool 0,32 −1,86 0,0354 −0,0010
US3140XHKM82 / FNMA 30YR 1.5% 04/01/2052#FS2099 0,32 −1,86 0,0354 −0,0010
Duke Energy Progress LLC / DBT (US26442UAU88) 0,32 0,0353 0,0353
US3132CWTB09 / Freddie Mac Pool 0,31 −3,12 0,0349 −0,0014
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,31 1,30 0,0349 0,0002
US3140QQTM73 / Fannie Mae Pool 0,31 −2,81 0,0349 −0,0013
Cali, Series 2024-SUN, Class A / ABS-MBS (US12988DAA00) 0,31 0,00 0,0349 −0,0002
Angel Oak Mortgage Trust, Series 2025-2, Class A1 / ABS-MBS (US03466QAA13) 0,31 −2,82 0,0347 −0,0013
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,31 −91,34 0,0347 −0,3611
US3140XFGW54 / Fannie Mae Pool 0,31 −3,74 0,0347 −0,0015
EFMT, Series 2025-INV2, Class A1 / ABS-MBS (US281914AA90) 0,31 0,0345 0,0345
US36179XQR07 / Ginnie Mae II Pool 0,31 −3,79 0,0342 −0,0016
US378272BE79 / Glencore Funding LLC 0,30 −19,58 0,0341 −0,0085
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class E / ABS-MBS (US46593KAJ07) 0,30 0,00 0,0341 −0,0003
US3132DMKH78 / Freddie Mac Pool 0,30 −1,94 0,0340 −0,0010
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,30 −52,14 0,0339 −0,0360
US86964WAK80 / Suzano Austria GmbH 0,30 310,96 0,0337 0,0247
US3132DPML93 / Freddie Mac Pool 0,30 −3,85 0,0336 −0,0017
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B2 / ABS-O (US44644NAH26) 0,30 −8,31 0,0334 −0,0033
USD Currency / DFE (N/A) 0,30 0,0332 0,0332
Taurus UK DAC, Series 2025-UK2X, Class D / ABS-MBS (XS3025431191) 0,30 5,34 0,0332 0,0014
US3132M8NA03 / Federal Home Loan Mortgage Corp. 0,30 −1,01 0,0331 −0,0006
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0,30 36,57 0,0331 0,0081
US46647PBU93 / JPMorgan Chase & Co 0,29 −52,35 0,0330 −0,0383
US3133KYWH88 / Freddie Mac Pool 0,29 −1,68 0,0329 −0,0008
BAY Mortgage Trust, Series 2025-LIVN, Class A / ABS-MBS (US072925AA82) 0,29 0,0328 0,0328
US61747YEL56 / Morgan Stanley 0,29 1,75 0,0327 0,0003
US3140QM3K84 / Fannie Mae Pool 0,29 −2,35 0,0326 −0,0011
SEI / Solaris Energy Infrastructure, Inc. 0,29 0,0326 0,0326
Verus Securitization Trust, Series 2023-2, Class B1 / ABS-MBS (US92539DAE85) 0,29 0,00 0,0323 −0,0003
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,29 925,00 0,0322 0,0288
US3140QRXY49 / Fannie Mae Pool 0,29 −4,68 0,0320 −0,0018
US3140QEB507 / Federal National Mortgage Association 0,29 −2,73 0,0319 −0,0012
GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A / ABS-O (US381935AA36) 0,28 −9,27 0,0319 −0,0034
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 0,28 118,46 0,0319 0,0152
US3140XAY552 / Uniform Mortgage-Backed Securities 0,28 −2,41 0,0318 −0,0010
US3132DMRJ61 / Freddie Mac Pool 0,28 −4,07 0,0317 −0,0016
US373334KR13 / GEORGIA POWER COMPANY 0,28 −2,75 0,0317 −0,0012
US3140QNNT59 / Fannie Mae Pool 0,28 −1,74 0,0317 −0,0008
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,28 11,02 0,0316 0,0029
US31418EAB65 / FN MA4501 0,28 −1,40 0,0316 −0,0007
US341081FU66 / Florida Power & Light Co. 0,28 −1,06 0,0315 −0,0005
Foundry JV Holdco LLC / DBT (US350930AH62) 0,28 −41,82 0,0315 −0,0230
Ohio Edison Co. / DBT (US677347CJ38) 0,28 0,0314 0,0314
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0,28 0,0313 0,0313
US06051GLH01 / Bank of America Corp. 0,28 4,49 0,0313 −0,0006
US3140HBFN35 / Fannie Mae Pool 0,28 −3,79 0,0312 −0,0015
SVC / Service Properties Trust 0,28 3,73 0,0312 0,0009
US61747YFH36 / Morgan Stanley 0,28 −91,60 0,0312 −0,3511
US26442EAH36 / Duke Energy Ohio Inc 0,28 89,12 0,0311 0,0106
US3138EKF596 / Fannie Mae Pool 0,28 −1,77 0,0311 −0,0008
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,28 −60,14 0,0311 −0,0474
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0,28 82,24 0,0311 0,0138
US3132DMRR87 / Freddie Mac Pool 0,28 −2,81 0,0310 −0,0012
US141312AA60 / Carbone Clo Ltd 0,28 −16,11 0,0310 −0,0062
US68389XBY04 / Oracle Corp 0,28 −8,31 0,0309 −0,0031
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,28 0,0309 0,0309
SVC / Service Properties Trust 0,27 4,21 0,0305 0,0010
US00206RKB77 / AT&T INC 3.850000% 06/01/2060 0,27 53,98 0,0304 0,0101
US3133B2Y297 / FHLG 30YR 1.5% 01/01/2052# 0,27 −1,09 0,0304 −0,0006
US3140X8XE23 / Fannie Mae Pool 0,27 −2,17 0,0304 −0,0009
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,27 187,23 0,0303 0,0174
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,27 0,0302 0,0302
US3140QFZC62 / Fannie Mae Pool 0,27 −3,24 0,0302 −0,0012
US036752AS28 / Anthem Inc 0,27 −6,92 0,0302 −0,0025
US3132DMRT44 / Freddie Mac Pool 0,27 −2,18 0,0302 −0,0009
US3132D9B869 / Freddie Mac Pool 0,27 −5,30 0,0301 −0,0018
U.S. Treasury 5-Year Note / DIR (N/A) 0,27 0,0301 0,0301
US694308HH37 / PACIFIC GAS + ELECTRIC SR UNSECURED 02/44 4.75 0,27 0,0300 0,0300
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,27 −4,30 0,0299 −0,0016
US161636AA34 / Chase Mortgage Finance Trust Series 2007-S6 0,26 −0,76 0,0293 −0,0004
US912810SK51 / United States Treasury Note/Bond 0,26 −2,61 0,0292 −0,0011
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class F / ABS-MBS (US46593KAL52) 0,26 −0,77 0,0290 −0,0005
US172967MY46 / Citigroup Inc 0,26 −70,65 0,0290 −0,0726
US3140XDS491 / FANNIE MAE POOL UMBS P#FM9538 2.00000000 0,26 −2,64 0,0289 −0,0010
US02209SAV51 / Altria Group Inc 0,26 1,18 0,0288 0,0000
US3140XFKC45 / Uniform Mortgage-Backed Securities 0,26 −2,30 0,0286 −0,0009
1345T, Series 2025-AOA, Class A / ABS-MBS (US68271CAA09) 0,26 0,0286 0,0286
US031162DC10 / Amgen Inc 0,25 0,0285 0,0285
US3132DNNR07 / Freddie Mac Pool 0,25 −3,07 0,0284 −0,0011
US677415CR01 / Ohio Power Co. 0,25 −5,62 0,0283 −0,0020
US06051GFG91 / Bank of America Corp. 0,25 10,57 0,0281 0,0024
Regatta XI Funding Ltd., Series 2018-1A, Class AR / ABS-CBDO (US75887XAN75) 0,25 0,0281 0,0281
Sagard-Halseypoint CLO 8 Ltd., Series 2024-8A, Class A1 / ABS-CBDO (US78662AAA07) 0,25 0,0281 0,0281
Silver Point CLO 7 Ltd., Series 2024-7A, Class A1 / ABS-CBDO (US82808UAA34) 0,25 0,00 0,0281 −0,0002
J.P. Morgan Mortgage Trust, Series 2025-VIS1, Class M1 / ABS-MBS (US46659BAF94) 0,25 0,00 0,0280 −0,0002
Symphony CLO 46 Ltd., Series 2024-46A, Class A2 / ABS-CBDO (US87170WAC47) 0,25 0,40 0,0280 −0,0002
OCP CLO Ltd., Series 2020-8RA, Class AR / ABS-CBDO (US670898AQ88) 0,25 −50,88 0,0280 −0,0294
Golub Capital Partners 48 LP, Series 2020-48A, Class A1R / ABS-CBDO (US38177DAQ16) 0,25 0,0280 0,0280
US3132D6NY22 / FR SB8507 0,25 −3,10 0,0280 −0,0011
LCM 36 Ltd., Series 36A, Class A1R / ABS-CBDO (US50190LAL27) 0,25 0,40 0,0280 −0,0002
OCP Aegis CLO Ltd., Series 2024-39A, Class A1 / ABS-CBDO (US67120EAA10) 0,25 0,40 0,0280 −0,0002
GoldenTree Loan Management US CLO 7 Ltd., Series 2020-7A, Class ARR / ABS-CBDO (US38138LAW81) 0,25 0,40 0,0280 −0,0002
1988 CLO 2 Ltd., Series 2023-2A, Class A1R / ABS-CBDO (US653947AJ01) 0,25 0,0280 0,0280
BBAM US CLO I Ltd., Series 2022-1A, Class AR / ABS-CBDO (US054978AL59) 0,25 0,00 0,0280 −0,0002
Sixth Street CLO XIV Ltd., Series 2019-14A, Class A1R2 / ABS-CBDO (US83013NAC48) 0,25 0,00 0,0280 −0,0001
Milford Park CLO Ltd., Series 2022-1A, Class AR / ABS-CBDO (US59966PAN24) 0,25 0,40 0,0280 −0,0001
Neuberger Berman CLO XX Ltd., Series 2015-20A, Class A1R3 / ABS-CBDO (US64130TBJ34) 0,25 0,0280 0,0280
Oaktree CLO Ltd., Series 2021-2A, Class AR / ABS-CBDO (US67389BAQ86) 0,25 0,40 0,0280 −0,0001
OHA Credit Partners VII Ltd., Series 2012-7A, Class AR4 / ABS-CBDO (US67102QBK31) 0,25 0,0280 0,0280
Elmwood CLO 38 Ltd., Series 2025-1A, Class A / ABS-CBDO (US289908AA34) 0,25 0,0280 0,0280
GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class ARR / ABS-CBDO (US38090AAQ13) 0,25 0,0280 0,0280
Ellington Financial Mortgage Trust, Series 2025-INV1, Class A1 / ABS-MBS (US26846XAA81) 0,25 −3,86 0,0280 −0,0013
Wellington Management CLO 4 Ltd., Series 2025-4A, Class A / ABS-CBDO (US94957LAA70) 0,25 −0,40 0,0279 −0,0003
CIFC Funding Ltd., Series 2025-2A, Class A / ABS-CBDO (US17181DAA46) 0,25 0,40 0,0279 −0,0001
Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 / ABS-CBDO (US55817DAA63) 0,25 −0,40 0,0279 −0,0003
OCP CLO Ltd., Series 2025-40A, Class A / ABS-CBDO (US67570FAA30) 0,25 −0,40 0,0279 −0,0003
US373334KQ30 / Georgia Power Co 0,25 −41,78 0,0279 −0,0202
Symphony CLO XXI Ltd., Series 2019-21A, Class AR2 / ABS-CBDO (US87166RGE18) 0,25 0,0276 0,0276
US3140XGPR42 / FN FS1331 0,25 −3,16 0,0275 −0,0011
U.S. Treasury Bonds / DBT (US912810UC08) 0,25 −3,16 0,0275 −0,0012
US694308KM84 / Pacific Gas and Electric Co. 0,25 0,00 0,0275 −0,0002
US717081FA61 / PFIZER INC 2.7% 05/28/2050 0,24 67,12 0,0274 0,0109
US3140QRB855 / Fannie Mae Pool 0,24 −4,69 0,0274 −0,0016
US666807BU55 / Northrop Grumman Corp 0,24 −48,08 0,0273 −0,0255
Cross Mortgage Trust, Series 2024-H7, Class A1 / ABS-MBS (US22757CAA09) 0,24 −6,18 0,0273 −0,0021
New Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US64832DAC56) 0,24 −1,22 0,0273 −0,0005
Prime Investments LLC / DBT (74167YAA7) 0,24 0,0271 0,0271
US3140XFAD38 / FN FS0003 0,24 −2,82 0,0271 −0,0009
US03674XAQ97 / Antero Resources Corp 0,24 −45,10 0,0270 −0,0226
US38382TBX19 / GNMA CMO IO 0,24 −2,43 0,0270 −0,0009
US26441CBU80 / Duke Energy Corp 0,24 129,52 0,0270 0,0151
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0,24 0,0270 0,0270
US06051GJM24 / Bank of America Corp 0,24 −49,68 0,0268 −0,0269
Last Mile Securities PE DAC, Series 2021-1X, Class D / ABS-MBS (XS2320421683) 0,24 9,13 0,0268 0,0021
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 0,24 −2,85 0,0268 −0,0011
US37045XEP78 / General Motors Financial Co Inc 0,24 2,59 0,0267 0,0004
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,24 0,0265 0,0265
Vistra Operations Co. LLC / DBT (US92840VAT98) 0,24 0,43 0,0264 −0,0002
CSMC Trust, Series 2022-NQM6, Class PT / ABS-MBS (US12663YAM03) 0,23 −6,40 0,0263 −0,0019
US38382VHH50 / Government National Mortgage Association, Series 2021-97, Class LI 0,23 −5,67 0,0262 −0,0018
OBX Trust, Series 2025-NQM3, Class A1 / ABS-MBS (US67448YAC84) 0,23 −3,32 0,0261 −0,0011
US06051GHV41 / Bank of America Corp 0,23 −38,36 0,0261 −0,0221
BAHA Trust, Series 2024-MAR, Class B / ABS-MBS (US05493XAE04) 0,23 1,30 0,0261 0,0000
US35908MAE03 / Frontier Communications Holdings LLC 0,23 0,0260 0,0260
US03027XBA72 / CORPORATE BONDS 0,23 −38,79 0,0260 −0,0178
US3140J6D469 / Fannie Mae Pool 0,23 −3,36 0,0258 −0,0011
US87264ABX28 / T-Mobile USA Inc 0,23 0,0257 0,0257
US87303TAQ04 / TTAN 2021-MHC 0,23 0,44 0,0257 −0,0001
US22822VBD29 / Crown Castle Inc 0,23 −14,23 0,0257 −0,0046
US3140QDYC24 / FNMA POOL CA6106 FN 06/50 FIXED 4 0,23 −3,39 0,0256 −0,0011
Angel Oak Mortgage Trust, Series 2023-7, Class A1 / ABS-MBS (US03466DAA00) 0,23 −3,80 0,0256 −0,0012
US31335BEU61 / Freddie Mac Gold Pool 0,23 −2,58 0,0255 −0,0009
US3128MFF947 / Freddie Mac Gold Pool 0,23 −5,04 0,0254 −0,0015
MFA Trust, Series 2024-NPL1, Class A1 / ABS-MBS (US58004YAA73) 0,22 −4,68 0,0252 −0,0014
ROCK Trust, Series 2024-CNTR, Class E / ABS-MBS (US74970WAJ99) 0,22 0,00 0,0251 −0,0002
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0,22 −36,83 0,0250 −0,0148
US3140XFFP13 / Fannie Mae Pool 0,22 −2,19 0,0250 −0,0008
US3132DMRN73 / Freddie Mac Pool 0,22 −2,63 0,0249 −0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,22 −4,31 0,0249 −0,0014
US3132DM2T16 / Uniform Mortgage-Backed Securities 0,22 −2,63 0,0249 −0,0008
US32028KAE64 / FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF17 SER 2006-FF17 CL A5 V/R REGD 1.85800000 0,22 −2,21 0,0248 −0,0007
US00108WAF77 / AEP Texas Inc. 0,22 −16,67 0,0247 −0,0051
US3140QM4T84 / Fannie Mae Pool 0,22 −3,10 0,0246 −0,0009
INV Mortgage Trust, Series 2024-IND, Class A / ABS-MBS (US45000DAA46) 0,22 0,00 0,0246 −0,0002
Foundry JV Holdco LLC / DBT (US350930AK91) 0,22 0,0246 0,0246
US073852AD76 / Bear Stearns Asset Backed Securities I Trust 2007-HE3 0,22 0,92 0,0245 0,0000
US26884LAF67 / EQT Corp. 0,22 0,46 0,0244 −0,0001
US3140XHXB80 / FNMA 30YR 5% 07/01/2052#FS2473 0,22 −3,12 0,0244 −0,0009
US796253Y307 / San Antonio, Texas, Electric and Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010A 0,22 −2,26 0,0243 −0,0007
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 0,22 0,00 0,0242 −0,0001
BX Commercial Mortgage Trust, Series 2024-GPA3, Class A / ABS-MBS (US123910AA98) 0,22 0,00 0,0242 −0,0001
Stream Innovations Issuer Trust, Series 2025-1A, Class A / ABS-O (US86324XAA37) 0,22 0,0241 0,0241
CSMC, Series 2022-ATH3, Class B1 / ABS-MBS (US12664AAH23) 0,22 0,0241 0,0241
US3132DMRM90 / Freddie Mac Pool 0,21 −3,17 0,0240 −0,0010
US031162DG24 / Amgen Inc 0,21 −17,44 0,0239 −0,0053
US693304BA44 / PECO Energy Co 0,21 −29,57 0,0237 −0,0102
US06051GHX07 / Bank of America Corp 0,21 0,0237 0,0237
US31418DSH60 / Fannie Mae Pool 0,21 −2,31 0,0237 −0,0008
US3133B2ME64 / Freddie Mac Pool 0,21 −3,23 0,0236 −0,0010
Raizen Fuels Finance SA / DBT (US75102XAF33) 0,21 0,0235 0,0235
US59259YBY41 / MET TRANSPRTN AUTH NY REVENUE 0,21 −1,88 0,0235 −0,0006
FS Rialto Issuer LLC, Series 2024-FL9, Class A / ABS-CBDO (US30338WAL37) 0,21 0,48 0,0235 −0,0001
US3133KQKR64 / Freddie Mac Pool 0,21 −0,95 0,0234 −0,0004
US3140QMVL58 / Federal National Mortgage Association 0,21 −3,70 0,0234 −0,0010
ECL Entertainment LLC, Facility 1st Lien Term Loan B / LON (US26826TAL70) 0,21 0,00 0,0233 −0,0002
US3140XATV48 / Federal National Mortgage Association 0,21 −2,80 0,0233 −0,0009
US3132DQB548 / FREDDIE MAC POOL UMBS P#SD2760 6.00000000 0,21 −2,80 0,0233 −0,0009
US3140XEA380 / Fannie Mae Pool 0,21 −1,89 0,0233 −0,0007
CWABS Asset-Backed Certificates Trust, Series 2006-14, Class M1 / ABS-O (US23243LAE20) 0,21 −3,27 0,0233 −0,0009
US87264ACV52 / T-Mobile USA, Inc. 0,21 65,60 0,0233 0,0078
US38382QQP80 / Government National Mortgage Association 0,21 −2,36 0,0232 −0,0008
US3140X83E51 / Fannie Mae Pool 0,21 −2,82 0,0232 −0,0009
US3132DVLW36 / Freddie Mac Pool 0,21 −2,36 0,0232 −0,0008
US67091TAA34 / OCP SA 0,21 0,49 0,0232 −0,0000
PRPM Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US74391EAA91) 0,21 −5,96 0,0230 −0,0017
US29082HAA05 / Embraer Netherlands Finance BV 0,21 0,0230 0,0230
US02209SBG75 / Altria Group, Inc. 0,20 2,00 0,0229 0,0002
US3132DMY580 / Freddie Mac Pool 0,20 −2,40 0,0228 −0,0007
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,20 12,15 0,0227 −0,0001
US694308JH19 / Pacific Gas and Electric Co 0,20 0,0227 0,0227
US3133KQGC42 / Freddie Mac Pool 0,20 −2,43 0,0226 −0,0007
INVH / Invitation Homes Inc. 0,01 0,00 0,20 −6,07 0,0226 −0,0016
FIGRE Trust, Series 2024-SL1, Class A1 / ABS-O (US31684JAA43) 0,20 −7,37 0,0225 −0,0021
US3132DM2S33 / Uniform Mortgage-Backed Securities 0,20 −1,96 0,0225 −0,0007
US92343VFL36 / Verizon Communications Inc 0,20 −70,63 0,0224 −0,0545
US320275AD21 / First Franklin Mortgage Loan Trust 2006-FF16 0,20 −1,49 0,0223 −0,0005
US26441CBN48 / Duke Energy Corp 0,20 0,0223 0,0223
Raizen Fuels Finance SA / DBT (USL7909CAC12) 0,20 0,0223 0,0223
US3140QNNX61 / Fannie Mae Pool 0,20 −1,49 0,0222 −0,0005
US05526DBK00 / BAT Capital Corp. 0,20 358,14 0,0221 0,0172
US3140J57D52 / Fannie Mae Pool 0,20 −5,74 0,0221 −0,0015
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0,20 −11,31 0,0220 −0,0030
US01F0304703 / UMBS 15YR TBA(REG B) 3.0 UMBS TBA 07-01-35 0,19 −50,39 0,0217 −0,0233
US031162DU18 / Amgen Inc 0,19 −56,53 0,0217 −0,0285
WBD / Warner Bros. Discovery, Inc. 0,02 166,04 0,19 188,06 0,0216 0,0139
US38382RHG65 / Government National Mortgage Association, Series 2021-58, Class IY 0,19 −5,88 0,0216 −0,0015
US3140XFA437 / Uniform Mortgage-Backed Securities 0,19 −3,52 0,0215 −0,0010
US3140XJVT72 / Fannie Mae Pool 0,19 −2,54 0,0215 −0,0008
US31418CR890 / Fannie Mae Pool 0,19 −2,05 0,0215 −0,0005
US31418CRC00 / FANNIE MAE 3.50% 11/01/2047 FNMA 0,19 −1,55 0,0215 −0,0005
ACRA Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US00112EAA29) 0,19 −2,55 0,0214 −0,0008
US36179UPB25 / Ginnie Mae II Pool 0,19 −2,05 0,0214 −0,0007
US46647PBX33 / JPMorgan Chase & Co 0,19 −83,14 0,0213 −0,1053
US056083AL23 / BXP_17-GM 0,19 0,53 0,0213 −0,0001
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 0,19 −1,05 0,0212 −0,0004
US90187LAN91 / 245 Park Avenue Trust 2017-245P 0,19 1,09 0,0209 0,0001
US3132D9DQ47 / Freddie Mac Pool 0,19 −3,12 0,0209 −0,0009
US3140JARS92 / Fannie Mae Pool 0,19 −2,12 0,0208 −0,0006
US3132DNHX49 / Freddie Mac Pool 0,19 −1,60 0,0207 −0,0005
Cirkul Sr Sec, 1st Lien Term Loan / LON (N/A) 0,19 0,0207 0,0207
Toucan FinCo. Ltd. / DBT (US89157UAA51) 0,19 0,0207 0,0207
VICI / VICI Properties Inc. 0,18 −86,45 0,0206 −0,1307
US73358WRP13 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,18 −1,62 0,0204 −0,0005
US3140XHWU70 / Fannie Mae Pool 0,18 −2,67 0,0204 −0,0007
Velocity Commercial Capital Loan Trust, Series 2024-6, Class M3 / ABS-MBS (US92261BAE65) 0,18 0,00 0,0204 −0,0001
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0,18 45,97 0,0203 0,0063
Ellington Financial Mortgage Trust, Series 2024-NQM1, Class A1A / ABS-MBS (US26845DAA37) 0,18 −6,22 0,0203 −0,0015
FLOC / Flowco Holdings Inc. 0,01 0,00 0,18 −30,65 0,0203 −0,0092
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,18 277,08 0,0203 0,0125
US3140XFWG21 / Uniform Mortgage-Backed Securities 0,18 −2,70 0,0202 −0,0007
US36179SYT85 / Ginnie Mae II Pool 0,18 −2,70 0,0202 −0,0008
US3142GQLA83 / FHLG 30YR 6.5% 11/01/2053#RJ0320 0,18 −9,14 0,0201 −0,0021
US760942BB71 / Uruguay Government International Bond 0,18 0,56 0,0201 −0,0001
US3140JR7K19 / Fannie Mae Pool 0,18 −2,73 0,0200 −0,0008
Mariner Finance Issuance Trust, Series 2025-AA, Class A / ABS-O (US567920AA11) 0,18 0,0200 0,0200
DIRECTV Financing LLC, 1st Lien Term Loan B / LON (US25460HAF91) 0,18 −2,73 0,0199 −0,0008
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0,18 −40,00 0,0199 −0,0142
US3138XDTP54 / Fannie Mae Pool 0,18 −2,21 0,0198 −0,0006
US3140L6U444 / Uniform Mortgage-Backed Securities 0,18 −2,21 0,0198 −0,0006
US862121AB61 / STORE Capital Corp 0,18 0,0198 0,0198
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,18 1,15 0,0198 0,0001
US92553PBB76 / Viacom, Inc. 0,18 −0,57 0,0197 −0,0002
CAFL Issuer LLC, Series 2024-RTL1, Class A1 / ABS-MBS (US12770DAA28) 0,18 0,00 0,0196 −0,0002
US3132DQF358 / Freddie Mac Pool 0,18 −1,13 0,0196 −0,0004
Cross Mortgage Trust, Series 2025-H1, Class M1 / ABS-MBS (US22758NAF42) 0,17 0,58 0,0196 −0,0000
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 0,17 0,0196 0,0196
US341081GE16 / Florida Power & Light Co 0,17 180,65 0,0195 0,0124
SOP / DIR (N/A) 0,17 0,0194 0,0194
US06051GHG73 / Bank of America Corp 0,17 183,61 0,0194 0,0111
US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd 0,17 −23,89 0,0193 −0,0062
US3132DPJ253 / Freddie Mac Pool 0,17 −2,82 0,0193 −0,0007
US292480AL49 / Enable Midstream Partners, L.P. 0,17 82,98 0,0193 0,0086
US3138X6T701 / Fannie Mae Pool 0,17 −2,84 0,0192 −0,0006
AMTM / Amentum Holdings, Inc. 0,01 0,00 0,17 29,55 0,0192 0,0043
US02765UEK60 / AMERICAN MUNI PWR-OHIO INC OH REVENUE 0,17 0,00 0,0192 −0,0001
US36179N2J68 / Ginnie Mae II Pool 0,17 −2,29 0,0192 −0,0006
US694308HR19 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/46 4 0,17 0,0192 0,0192
US07556QBT13 / Beazer Homes USA Inc 0,17 2,41 0,0191 0,0003
US3132DMRE74 / Freddie Mac Pool 0,17 −1,73 0,0191 −0,0006
US3133KQQM14 / Freddie Mac Pool 0,17 −9,57 0,0191 −0,0022
US362439AF81 / GSAMP TRUST GSAMP 2006 HE4 M1 0,17 0,60 0,0190 −0,0001
MF1 LLC, Series 2025-FL19, Class A / ABS-CBDO (US55287KAA16) 0,17 0,0190 0,0190
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0,17 144,93 0,0189 0,0111
US3133L8AU95 / Freddie Mac Pool 0,17 −4,55 0,0189 −0,0010
New Residential Mortgage Loan Trust, Series 2024-NQM3, Class B1 / ABS-MBS (US647910AG33) 0,17 0,00 0,0187 −0,0002
Republic Finance Issuance Trust, Series 2024-B, Class B / ABS-O (US76042GAB05) 0,17 0,00 0,0187 −0,0001
A&D Mortgage Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US00250EAC03) 0,16 0,0184 0,0184
US3140QC6E15 / Fannie Mae Pool 0,16 −5,75 0,0184 −0,0013
US12661NAB01 / CSMC 2022-NQM3 TRUST 4.265% 03/25/2067 144A 0,16 1,86 0,0184 0,0001
Cross Mortgage Trust, Series 2025-H4, Class A1 / ABS-MBS (US22790AAA34) 0,16 0,0183 0,0183
US3140XB2F65 / FNMA POOL FM7973 FN 05/50 FIXED VAR 0,16 −1,82 0,0182 −0,0005
Commercial Mortgage Trust, Series 2024-CBM, Class A2 / ABS-MBS (US12674GAC87) 0,16 −0,61 0,0182 −0,0002
US38383P6D87 / Government National Mortgage Association 0,16 −2,41 0,0182 −0,0005
US3138WH3H32 / Fannie Mae Pool 0,16 −1,82 0,0182 −0,0005
US29444UBT25 / Equinix Inc 0,16 −1,23 0,0180 −0,0004
BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class A / ABS-MBS (US08861RAA95) 0,16 0,63 0,0179 −0,0001
US01F0124788 / UMBS 15YR 1.5% 07/01/2036 #TBA 0,16 −567,65 0,0178 0,0218
US16411QAN16 / CORPORATE BONDS 0,16 1,95 0,0177 0,0002
Duke Energy Ohio, Inc. / DBT (US26442EAL48) 0,16 282,93 0,0176 0,0128
US3132DPCT30 / Freddie Mac Pool 0,16 −1,87 0,0176 −0,0005
US36179VXX36 / Ginnie Mae II Pool 0,16 −2,48 0,0176 −0,0006
CMS.PRB / Consumers Energy Company - Preferred Stock 0,16 0,0176 0,0176
US3132DMQ818 / Freddie Mac Pool 0,16 −3,09 0,0176 −0,0008
Angel Oak Mortgage Trust, Series 2024-11, Class A1 / ABS-MBS (US03463QAA40) 0,16 −4,29 0,0176 −0,0009
US64972FY341 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 0,16 −1,27 0,0175 −0,0004
US38383R2G19 / GOVERNMENT NAT MTG AS REMIC PT 3% 05/20/2051 0,16 −2,50 0,0175 −0,0006
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 0,16 −85,43 0,0174 −0,1055
US26441CAY12 / Duke Energy Corp 0,16 0,00 0,0174 −0,0001
US29278NAF06 / Energy Transfer Operating LP 0,16 0,0174 0,0174
Madison Park Funding XLII Ltd., Series 13A, Class AR / ABS-CBDO (US55822RAA86) 0,16 −13,89 0,0174 −0,0030
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class G / ABS-MBS (US34461WAN02) 0,15 0,00 0,0173 −0,0002
US3133L8FQ39 / Freddie Mac Pool 0,15 −1,92 0,0171 −0,0006
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0,15 −53,52 0,0171 −0,0199
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,15 −5,00 0,0171 −0,0010
US694308KJ55 / Pacific Gas and Electric Co. 0,15 −45,13 0,0171 −0,0142
BRAVO Residential Funding Trust, Series 2023-NQM6, Class B1 / ABS-MBS (US10569DAE31) 0,15 0,00 0,0170 −0,0001
BX Trust, Series 2025-LIFE, Class A / ABS-MBS (US05616HAA59) 0,15 0,0170 0,0170
US3133KJSE37 / Freddie Mac Pool 0,15 −0,66 0,0169 −0,0003
SELF Commercial Mortgage Trust, Series 2024-STRG, Class A / ABS-MBS (US81631WAA45) 0,15 0,00 0,0169 −0,0000
US3140QNEJ78 / Uniform Mortgage-Backed Securities 0,15 −3,85 0,0169 −0,0008
SELF Commercial Mortgage Trust, Series 2024-STRG, Class E / ABS-MBS (US81631WAJ53) 0,15 0,00 0,0169 −0,0001
US3132CWS476 / Freddie Mac Pool 0,15 −3,23 0,0168 −0,0007
Glencore Funding LLC / DBT (US378272BS65) 0,15 −42,91 0,0168 −0,0135
US38141GA468 / Goldman Sachs Group Inc/The 0,15 −88,05 0,0167 −0,1323
US694308JJ74 / Pacific Gas and Electric Co 0,15 −43,77 0,0167 −0,0133
US3133L8KJ31 / FR RC2097 0,15 −1,99 0,0166 −0,0005
US666807BP60 / Northrop Grumman Corp. 0,15 0,00 0,0166 −0,0002
J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class B2 / ABS-MBS (US465970AF87) 0,15 0,00 0,0166 −0,0002
PRPM Trust, Series 2024-NQM1, Class B1 / ABS-MBS (US693977AE05) 0,15 −0,68 0,0165 −0,0003
US3140XHVB09 / Fannie Mae Pool 0,15 −2,00 0,0165 −0,0005
US842587DL81 / Southern Co. (The) 0,15 0,0165 0,0165
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0,15 78,05 0,0164 0,0071
US3140QEN577 / Federal National Mortgage Association 0,15 −2,67 0,0164 −0,0006
US3140QNJM52 / Fannie Mae Pool 0,15 −2,01 0,0164 −0,0004
US61744CKH87 / Morgan Stanley ABS Capital I Inc Trust 2005-HE1 0,15 0,69 0,0164 −0,0000
US842587CW55 / Southern Co/The 0,15 −7,64 0,0163 −0,0014
GEV / GE Vernova Inc. 0,00 0,00 0,14 73,49 0,0162 0,0068
US852234AP86 / CORPORATE BONDS 0,14 0,0161 0,0161
US3140QEQC98 / Fannie Mae Pool 0,14 −0,69 0,0161 −0,0003
US3132L8EV50 / Federal Home Loan Mortgage Corp. 0,14 −2,72 0,0161 −0,0005
US3133KMVG76 / Freddie Mac Pool 0,14 −2,05 0,0160 −0,0005
GPJA / Georgia Power Company - Preferred Security 0,14 0,0160 0,0160
US68162MAN20 / Olympic Tower 2017-OT Mortgage Trust 0,14 −1,39 0,0160 −0,0004
Taurus UK DAC, Series 2025-UK2X, Class C / ABS-MBS (XS3025430623) 0,14 4,41 0,0160 0,0005
Velocity Commercial Capital Loan Trust, Series 2024-1, Class A / ABS-MBS (US92261CAA27) 0,14 −9,03 0,0159 −0,0017
US3140XDY424 / Uniform Mortgage-Backed Securities 0,14 −2,08 0,0159 −0,0005
US3140Q8D367 / Fannie Mae Pool 0,14 −2,08 0,0158 −0,0005
US3140QMLV41 / Fannie Mae Pool 0,14 −2,78 0,0157 −0,0006
US36179SQW07 / Ginnie Mae II Pool 0,14 −1,41 0,0157 −0,0004
BX Commercial Mortgage Trust, Series 2025-SPOT, Class A / ABS-MBS (US12433FAA66) 0,14 0,0157 0,0157
US05549GAA94 / BHMS 2018-ATLS 0,14 0,00 0,0157 −0,0001
US31418CLH50 / Fannie Mae Pool 0,14 −1,42 0,0156 −0,0004
USG84393AC49 / Star Energy Geothermal Wayang Windu Ltd 0,14 −6,71 0,0156 −0,0012
US3140XCAT58 / Fannie Mae Pool 0,14 −3,47 0,0156 −0,0007
US30225VAN73 / Extra Space Storage LP 0,14 1,46 0,0156 0,0001
Newday Funding Master Issuer plc, Series 2024-2X, Class D / ABS-O (XS2834468162) 0,14 6,15 0,0155 0,0008
UK Logistics DAC, Series 2024-2X, Class D / ABS-MBS (XS2945807787) 0,14 6,15 0,0155 0,0008
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 0,14 −2,13 0,0155 −0,0005
Sage AR Funding, Series 2025-1X, Class C / ABS-MBS (XS3032970819) 0,14 0,0155 0,0155
MCR Mortgage Trust, Series 2024-HF1, Class A / ABS-MBS (US55287FAA21) 0,14 0,00 0,0155 −0,0002
Sage AR Funding, Series 2025-1X, Class D / ABS-MBS (XS3032971031) 0,14 0,0155 0,0155
UK Logistics DAC, Series 2024-1X, Class A / ABS-MBS (XS2809140457) 0,14 6,20 0,0154 0,0008
Cardiff Auto Receivables Securitisation plc, Series 2024-1, Class D / ABS-O (XS2866378503) 0,14 6,20 0,0154 0,0008
Bletchley Park Funding plc, Series 2025-1, Class D / ABS-MBS (XS3075489685) 0,14 0,0154 0,0154
Bletchley Park Funding plc, Series 2025-1, Class E / ABS-MBS (XS3075490428) 0,14 0,0154 0,0154
Cardiff Auto Receivables Securitisation plc, Series 2024-1, Class C / ABS-O (XS2866378412) 0,14 6,20 0,0154 0,0008
US3140XLEP99 / Fannie Mae Pool 0,14 −7,43 0,0154 −0,0014
US92553PAU66 / Viacom, Inc. Bond 0,14 −0,73 0,0153 −0,0002
Edenbrook Mortgage Funding plc, Series 2024-1, Class C / ABS-MBS (XS2843264586) 0,14 6,25 0,0153 0,0007
US03764QBC50 / Apidos CLO XV 0,14 −1,45 0,0152 −0,0004
US3140J8GB34 / Uniform Mortgage-Backed Securities 0,14 −6,90 0,0152 −0,0012
US3140JAUJ56 / Fannie Mae Pool 0,14 −3,57 0,0152 −0,0007
US3140XTA354 / FNMA 30YR 2% 08/01/2050#FP0025 0,14 −2,17 0,0152 −0,0005
Taurus UK DAC, Series 2025-UK2X, Class B / ABS-MBS (XS3025430466) 0,14 4,65 0,0152 0,0006
US26442EAJ91 / Duke Energy Ohio Inc 0,13 0,0151 0,0151
US3140XCV398 / FN FM8733 0,13 −2,90 0,0150 −0,0007
BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A / ABS-O (US10570PAA12) 0,13 −4,29 0,0150 −0,0008
Santander Mortgage Asset Receivable Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US802638AA49) 0,13 0,0150 0,0150
US3132Y1WP98 / Freddie Mac Gold Pool 0,13 −2,92 0,0150 −0,0005
XS2356565585 / Last Mile Logistics Pan Euro Finance DAC 0,13 9,02 0,0150 0,0011
J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class B1 / ABS-MBS (US46658DAE94) 0,13 −0,75 0,0149 −0,0003
US92343VFX73 / Verizon Communications Inc 0,13 182,98 0,0149 0,0095
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,13 −41,67 0,0149 −0,0108
US36179SGL51 / Ginnie Mae II Pool 0,13 −2,96 0,0148 −0,0005
US90205FAN06 / 280 Park Avenue 2017-280P Mortgage Trust 0,13 0,00 0,0148 −0,0001
SOP / DIR (N/A) 0,13 0,0147 0,0147
US3140XJSK01 / Fannie Mae Pool 0,13 −2,96 0,0147 −0,0005
US03027XBG43 / American Tower Corp 0,13 −56,48 0,0147 −0,0193
HCA, Inc. / DBT (US404119DA49) 0,13 0,0147 0,0147
US3138WJNC84 / Uniform Mortgage-Backed Securities 0,13 −1,52 0,0146 −0,0004
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,13 0,0144 0,0144
KSL Trust / ABS-MBS (US50116JAA25) 0,13 0,0144 0,0144
US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd 0,13 −40,19 0,0144 −0,0098
US05526DBF15 / BAT Capital Corp 0,13 0,79 0,0144 0,0000
US36179RF953 / Ginnie Mae II Pool 0,13 −2,31 0,0143 −0,0005
US3140QKVQ89 / Fannie Mae Pool 0,13 −2,31 0,0143 −0,0005
US3140XGMR78 / Fannie Mae Pool 0,13 −4,51 0,0143 −0,0008
US61914WAA45 / MORTGAGE LOAN RESECURITIZATION TRUST MLRT 2009-RS1 A85 0,13 −7,41 0,0141 −0,0012
US73358WCX02 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,13 −0,79 0,0140 −0,0002
US3133KJVE99 / Freddie Mac Pool 0,13 −2,34 0,0140 −0,0005
US36179WVV70 / GINNIE MAE II POOL G2 MA7828 0,13 −3,10 0,0140 −0,0006
US3133BJEZ13 / FED HM LN PC POOL QE8252 FR 08/52 FIXED 4.5 0,13 −1,57 0,0140 −0,0004
XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC 0,13 6,84 0,0140 0,0007
US3140L6BK93 / Fannie Mae Pool 0,12 −3,12 0,0139 −0,0005
SELF Commercial Mortgage Trust, Series 2024-STRG, Class F / ABS-MBS (US81631WAL00) 0,12 0,00 0,0139 −0,0001
BX Commercial Mortgage Trust, Series 2023-XL3, Class D / ABS-MBS (US12434GAG01) 0,12 0,81 0,0139 −0,0001
US31418EBJ82 / Fannie Mae Pool 0,12 −0,80 0,0139 −0,0003
US912810QD37 / United States Treas Bds Bond 0,12 −1,60 0,0138 −0,0003
US3140XCUV84 / FN FM8695 0,12 −3,15 0,0138 −0,0005
US31335B2J41 / Freddie Mac Gold Pool 0,12 −6,15 0,0137 −0,0010
US3140XBKH28 / Fannie Mae Pool 0,12 −3,17 0,0137 −0,0005
US3140QL4T03 / Fannie Mae Pool 0,12 −1,63 0,0136 −0,0003
CFMT LLC, Series 2024-R1, Class A1 / ABS-MBS (US12530YAA73) 0,12 −7,69 0,0135 −0,0012
US3140QNE403 / Uniform Mortgage-Backed Securities 0,12 −1,64 0,0135 −0,0003
US341081FX06 / Florida Power & Light Co 0,12 −0,83 0,0135 −0,0002
US68402VAB80 / Option One Mortgage Loan Trust 2007-FXD1 0,12 −1,64 0,0134 −0,0004
US3140NGTP59 / Fannie Mae Pool 0,12 −2,46 0,0134 −0,0004
VST / Vistra Corp. 0,00 −39,77 0,12 −0,83 0,0134 −0,0002
US3132ADQE12 / Freddie Mac Pool 0,12 −1,65 0,0134 −0,0004
US677415CS83 / Ohio Power Co 0,12 33,71 0,0134 0,0034
US25278XAT63 / Diamondback Energy Inc 0,12 −85,59 0,0134 −0,0799
Fortuna Consumer Loan ABS DAC, Series 2024-2, Class E / ABS-O (XS2887889793) 0,12 9,17 0,0133 0,0010
IRS / DIR (N/A) 0,12 0,0133 0,0133
US3140QFBX65 / Fannie Mae Pool 0,12 −4,07 0,0133 −0,0006
TAGUS-Sociedade de Titularizacao de Creditos SA, Series 2, Class D / ABS-O (PTTGCEOM0029) 0,12 8,26 0,0133 0,0010
Bank of America Corp. / DBT (US06051GMM86) 0,12 −82,85 0,0132 −0,0645
US3132CWXG40 / Freddie Mac Pool 0,12 −3,31 0,0132 −0,0006
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,12 −4,88 0,0132 −0,0008
US12528XAJ46 / CFK Trust 2019-FAX 0,12 0,86 0,0132 0,0000
US694308HY69 / Pacific Gas & Electric Co. 0,12 −3,31 0,0131 −0,0006
US54438CNZ13 / LOS ANGELES CA CMNTY CLG DIST 0,12 −2,52 0,0131 −0,0004
US3140J8ZR74 / Fannie Mae Pool 0,12 −1,69 0,0130 −0,0003
US31418CS476 / Fannie Mae Pool 0,12 −1,69 0,0130 −0,0003
A&D Mortgage Trust, Series 2024-NQM5, Class A1 / ABS-MBS (US00039KAC45) 0,12 −3,33 0,0130 −0,0006
Miltonia Mortgage Finance SRL, Series 1, Class B / ABS-MBS (IT0005592933) 0,12 8,41 0,0130 0,0008
BA.PRA / The Boeing Company - Preferred Security 0,00 0,00 0,12 13,86 0,0129 0,0015
ROCK Trust, Series 2024-CNTR, Class A / ABS-MBS (US74970WAA80) 0,12 1,77 0,0129 0,0001
US3132A5H404 / Freddie Mac Pool 0,12 −1,71 0,0129 −0,0004
US677415CT66 / Ohio Power Co., Series Q 0,12 1,77 0,0129 0,0001
US3140XGVQ94 / Fannie Mae Pool 0,12 −4,17 0,0129 −0,0007
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A / ABS-MBS (US12433CAA36) 0,11 −3,39 0,0129 −0,0004
US3132DVLH68 / FR SD7528 0,11 −2,56 0,0128 −0,0004
LUMN / Lumen Technologies, Inc. 0,03 33,71 0,11 50,00 0,0128 0,0042
US3140QFBZ14 / Fannie Mae Pool 0,11 −3,39 0,0128 −0,0006
US77587AAC09 / Romark WM-R Ltd 0,11 −14,39 0,0127 −0,0023
US124857AT09 / ViacomCBS Inc 0,11 0,89 0,0127 −0,0000
US61746BEF94 / Morgan Stanley 0,11 −90,61 0,0127 −0,1409
GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class B / ABS-O (US38237EAB02) 0,11 −5,08 0,0126 −0,0007
IRS / DIR (N/A) 0,11 0,0126 0,0126
US124857AN39 / ViacomCBS Inc 0,11 12,00 0,0126 0,0013
US36179USV51 / Ginnie Mae II Pool 0,11 −3,45 0,0126 −0,0006
US3140NKJM41 / Fannie Mae Pool 0,11 −3,45 0,0125 −0,0006
Household Capital RMBS, Series 2025-1, Class A / ABS-O (AU3FN0099164) 0,11 0,0125 0,0125
VEGAS Trust, Series 2024-TI, Class A / ABS-MBS (US92254AAA51) 0,11 0,91 0,0125 −0,0000
US3140QGKB28 / Fannie Mae Pool 0,11 −1,80 0,0123 −0,0003
US842587DR51 / Southern Co/The 0,11 172,50 0,0123 0,0078
US3132CWR718 / Freddie Mac Pool 0,11 −2,68 0,0122 −0,0005
US64972FL207 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0,11 −0,92 0,0122 −0,0002
US3132DVLZ66 / FREDDIE MAC POOL UMBS P#SD7544 3.00000000 0,11 −1,82 0,0121 −0,0003
US595620AS49 / MidAmerican Energy Co 0,11 −32,08 0,0121 −0,0058
US3138ERQ523 / Fannie Mae Pool 0,11 −2,70 0,0121 −0,0005
IRS / DIR (N/A) 0,11 0,0120 0,0120
US3140XDQE98 / Fannie Mae Pool 0,11 −2,73 0,0120 −0,0004
Velocity Commercial Capital Loan Trust, Series 2025-1, Class M3 / ABS-MBS (US922955AK55) 0,11 0,00 0,0119 −0,0000
US30303M8R66 / META PLATFORMS INC 0,11 −56,91 0,0119 −0,0160
US12642MAJ99 / Credit Suisse Mortgage Capital Certificates 0,11 −4,55 0,0118 −0,0007
BPR Mortgage Trust, Series 2023-STON, Class A / ABS-MBS (US05593GAA40) 0,11 0,00 0,0118 −0,0001
AMCX / AMC Networks Inc. 0,10 0,00 0,0117 −0,0001
US3132DP3F30 / Freddie Mac Pool 0,10 −5,45 0,0117 −0,0007
US36179TLT06 / Ginnie Mae II Pool 0,10 −2,80 0,0117 −0,0005
ASTL / Algoma Steel Group Inc. 0,02 0,00 0,10 28,40 0,0116 0,0024
BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E / ABS-MBS (US08861RAJ05) 0,10 −0,96 0,0116 −0,0001
US3132J65H33 / Freddie Mac Gold Pool 0,10 −0,96 0,0116 −0,0002
Deephaven Residential Mortgage Trust, Series 2024-1, Class A1 / ABS-MBS (US24380QAC69) 0,10 −6,36 0,0116 −0,0009
SOP / DIR (N/A) 0,10 0,0116 0,0116
RCKT Mortgage Trust, Series 2024-CES8, Class A1A / ABS-MBS (US749421AA19) 0,10 −5,56 0,0115 −0,0008
US3622A2AE21 / GNMA 0,10 −2,86 0,0115 −0,0004
US00192JAB26 / APS Resecuritization Trust 2016-1 0,10 −1,92 0,0115 −0,0003
US3140QDSX35 / Fannie Mae Pool 0,10 −3,77 0,0115 −0,0005
US366651AG25 / Gartner Inc 0,10 0,99 0,0115 0,0000
SOP / DIR (N/A) 0,10 0,0115 0,0115
FTA Consumo Santander, Series 7, Class B / ABS-O (ES0305855019) 0,10 −6,48 0,0114 −0,0008
FTA Consumo Santander, Series 7, Class C / ABS-O (ES0305855027) 0,10 −6,48 0,0114 −0,0008
Mariner Finance issuance Trust, Series 2024-BA, Class D / ABS-O (US56847GAD51) 0,10 −0,98 0,0114 −0,0001
PRPM Trust, Series 2025-NQM1, Class M1A / ABS-MBS (US74391EAD31) 0,10 0,00 0,0114 −0,0001
US67590BAQ32 / Octagon Investment Partners XVI Ltd 0,10 −9,01 0,0114 −0,0013
OneMain Direct Auto Receivables Trust, Series 2025-1A, Class D / ABS-O (US682684AD78) 0,10 −0,98 0,0114 −0,0002
A&D Mortgage Trust, Series 2024-NQM5, Class M1 / ABS-MBS (US00039KAF75) 0,10 1,00 0,0113 −0,0000
BPR Commercial Mortgage Trust, Series 2024-PARK, Class A / ABS-MBS (US05593UAA34) 0,10 1,00 0,0113 0,0000
US3140QLSR82 / Fannie Mae Pool 0,10 −0,98 0,0113 −0,0002
SoFi Consumer Loan Program Trust, Series 2025-1, Class B / ABS-O (US83406YAB74) 0,10 0,00 0,0113 −0,0001
New Residential Mortgage Loan Trust, Series 2025-NQM1, Class M1 / ABS-MBS (US64832DAF87) 0,10 −0,99 0,0113 −0,0001
US92553PAP71 / Viacom Inc 0,10 −0,99 0,0113 −0,0002
Rain City Mortgage Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US75079KAA16) 0,10 −0,99 0,0113 −0,0001
Affirm Master Trust, Series 2025-1A, Class B / ABS-O (US00833BAB45) 0,10 0,00 0,0113 −0,0001
GreenSky Home Improvement Issuer Trust, Series 2024-2, Class B / ABS-O (US39571XAE40) 0,10 0,00 0,0113 −0,0000
Regional Management Issuance Trust, Series 2024-2, Class A / ABS-O (US75907AAA16) 0,10 0,00 0,0113 −0,0001
NYC Trust, Series 2024-3ELV, Class A / ABS-MBS (US62956HAA41) 0,10 0,00 0,0113 −0,0001
US3132DMRY39 / Freddie Mac Pool 0,10 −2,91 0,0112 −0,0005
Concord Music Royalties LLC, Series 2024-1A, Class A / ABS-O (US20633KAE82) 0,10 1,01 0,0112 0,0000
BOCA Commercial Mortgage Trust, Series 2024-BOCA, Class A / ABS-MBS (US096817AA90) 0,10 0,00 0,0112 −0,0001
INCREF LLC, Series 2025-FL1, Class A / ABS-CBDO (US45339NAA46) 0,10 0,0112 0,0112
US92539GAE17 / Verus Securitization Trust 2023-3 0,10 0,00 0,0112 −0,0001
US31418D7E66 / UMBS 0,10 −1,96 0,0112 −0,0003
SCG Mortgage Trust, Series 2024-MSP, Class A / ABS-MBS (US78436EAA73) 0,10 0,0112 0,0112
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class D / ABS-MBS (US46593KAG67) 0,10 0,00 0,0112 −0,0001
Toorak Mortgage Trust, Series 2024-2, Class A1 / ABS-MBS (US89055KAA07) 0,10 −1,00 0,0112 −0,0001
US3140JSAE97 / Fannie Mae Pool 0,10 −2,94 0,0111 −0,0004
Velocity Commercial Capital Loan Trust, Series 2024-6, Class M2 / ABS-MBS (US92261BAD82) 0,10 1,02 0,0111 −0,0000
COLT Mortgage Loan Trust, Series 2024-6, Class A1 / ABS-MBS (US19688XAA46) 0,10 −4,85 0,0111 −0,0006
Velocity Commercial Capital Loan Trust, Series 2024-6, Class M4 / ABS-MBS (US92261BAF31) 0,10 0,00 0,0111 −0,0001
CZR / Caesars Entertainment, Inc. 0,00 0,00 0,10 12,64 0,0111 0,0012
SOP / DIR (N/A) 0,10 0,0111 0,0111
Vedanta Holdings Mauritius II Ltd., 1st Lien Term Loan / LON (N/A) 0,10 0,0110 0,0110
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,10 16,67 0,0110 0,0013
US31418CZ984 / Fannie Mae Pool 0,10 −2,00 0,0110 −0,0003
US22757NAA63 / Cross 2023-H2 Mortgage Trust 0,10 −7,55 0,0110 −0,0010
US3132DM6P57 / FREDDIE MAC POOL FR SD0878 0,10 −1,01 0,0110 −0,0002
US26444HAJ05 / Duke Energy Florida LLC 0,10 −75,75 0,0110 −0,0343
Velocity Commercial Capital Loan Trust, Series 2024-5, Class M3 / ABS-MBS (US92261AAJ79) 0,10 0,00 0,0109 −0,0001
US3132DPEZ71 / Freddie Mac Pool 0,10 −2,02 0,0109 −0,0003
US3140N8U976 / Fannie Mae Pool 0,10 0,00 0,0109 −0,0001
US90205FAL40 / 280 PARK AVENUE 2017-280P MORTGAGE TRUST PRK 2017-280P D 0,10 1,04 0,0109 −0,0000
US36179XNA09 / Ginnie Mae II Pool 0,10 −3,03 0,0108 −0,0004
US004427BK51 / ACE Securities Corp Home Equity Loan Trust Series 2003-OP1 0,10 −1,03 0,0108 −0,0002
US3140QE2C58 / Fannie Mae Pool 0,10 −6,80 0,0108 −0,0008
US05604FAL94 / BWAY Mortgage Trust, Series 2013-1515, Class C 0,10 1,05 0,0108 −0,0000
KMI / Kinder Morgan, Inc. 0,00 −67,73 0,10 −66,90 0,0107 −0,0217
US3138EQUB63 / Fannie Mae Pool 0,10 −2,06 0,0107 −0,0004
US69291QAA31 / PFP III PFP 2022 9 A 144A 0,10 −21,49 0,0107 −0,0031
US25211AAE91 / Dewolf Park CLO Ltd 0,10 −13,64 0,0106 −0,0019
BLP Commercial Mortgage Trust, Series 2024-IND2, Class A / ABS-MBS (US05625AAA97) 0,10 1,06 0,0106 −0,0001
US91282CDY49 / United States Treasury Note/Bond 0,09 1,08 0,0106 0,0000
US36202FMA11 / Ginnie Mae II Pool 0,09 −3,09 0,0106 −0,0004
US12652XAA19 / CSMC 2017-TIME CSMC 2017-TIME A 0,09 5,62 0,0105 0,0005
US17312TAJ25 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A3B 0,09 0,00 0,0105 −0,0001
US3140QLSV94 / Fannie Mae Pool 0,09 −1,06 0,0105 −0,0002
Charter Communications Operating LLC / DBT (US161175CR30) 0,09 0,0105 0,0105
NYMT Loan Trust, Series 2024-INV1, Class A1 / ABS-MBS (US62956XAA90) 0,09 −3,12 0,0105 −0,0004
Golden Bar Securitisation SRL, Series 2024-1, Class B / ABS-O (IT0005611386) 0,09 −5,10 0,0105 −0,0006
Usavflow II Ltd., 1st Lien Term Loan B / LON (N/A) 0,09 0,0104 0,0104
US3140XJTH62 / Fannie Mae Pool 0,09 −8,00 0,0104 −0,0009
US3132L5FG36 / Freddie Mac Gold Pool 0,09 −3,16 0,0104 −0,0004
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 0,09 −2,13 0,0104 −0,0003
Angel Oak Mortgage Trust, Series 2024-10, Class A1 / ABS-MBS (US034933AA90) 0,09 −6,12 0,0104 −0,0007
US3138WHXT44 / Uniform Mortgage-Backed Securities 0,09 −3,16 0,0104 −0,0004
IREN / IREN Limited 0,09 0,0103 0,0103
US3140QHPS80 / 2% 01 Mar 2036 0,09 −3,19 0,0102 −0,0004
LGIH / LGI Homes, Inc. 0,09 1,11 0,0102 −0,0000
3 Month SOFR Interest Futures / DIR (N/A) 0,09 0,0101 0,0101
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 0,09 0,00 0,0101 −0,0001
US912810TD00 / United States Treasury Note/Bond 0,09 −3,23 0,0101 −0,0004
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,09 5,88 0,0101 0,0004
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0,09 3,45 0,0101 0,0002
US36179TAL98 / Ginnie Mae II Pool 0,09 −3,26 0,0101 −0,0004
US723787AR88 / Pioneer Natural Resources Co 0,09 2,30 0,0100 0,0001
Select Medical Corp. / DBT (US816196AV14) 0,09 3,49 0,0100 0,0002
US22303XAA37 / Covert Mergeco Inc 0,09 2,30 0,0100 0,0001
US36179W5D62 / Ginnie Mae II Pool 0,09 0,0100 0,0100
MATHOM / Mattamy Group Corp 0,09 4,71 0,0100 0,0003
US3140H6PA14 / Fannie Mae Pool 0,09 −2,20 0,0100 −0,0003
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0,09 3,49 0,0100 0,0003
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0,09 4,71 0,0100 0,0003
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0,09 3,49 0,0100 0,0002
US3140QKPN23 / UMBS 0,09 −3,30 0,0100 −0,0004
US3140JHYV91 / Fannie Mae Pool 0,09 −3,30 0,0099 −0,0004
US59833DAB64 / Midwest Gaming Borrower LLC 0,09 2,33 0,0099 0,0002
US57701RAJ14 / Mattamy Group Corp 0,09 2,33 0,0099 0,0002
US036752AU73 / Anthem, Inc. 0,09 0,00 0,0099 −0,0001
US05607CAN92 / BXP Trust 2017-CC 0,09 −5,38 0,0099 −0,0006
UWM Holdings LLC / DBT (US903522AA85) 0,09 1,15 0,0099 0,0000
US3140X9ZP35 / FNMA 15YR 2% 02/01/2036#FM6149 0,09 −2,22 0,0099 −0,0004
US3140X8MY06 / Fannie Mae Pool 0,09 −3,30 0,0099 −0,0005
US880349AU90 / Tenneco Inc 0,09 4,76 0,0099 0,0003
Velocity Commercial Capital Loan Trust, Series 2024-5, Class A / ABS-MBS (US92261ABA51) 0,09 −6,45 0,0098 −0,0007
Federal National Mortgage Association Variable Rate Notes, Series 2024-P015, Class A1 / ABS-MBS (US3137HDJN18) 0,09 0,00 0,0098 −0,0000
US346232AE19 / Forestar Group Inc 0,09 0,00 0,0098 −0,0000
US3140GYJX82 / Fannie Mae Pool 0,09 −2,25 0,0098 −0,0003
US44267DAD93 / Howard Hughes Corp/The 0,09 2,35 0,0098 0,0001
US00164VAF04 / AMC Networks Inc 0,09 7,41 0,0098 0,0005
Gaea Mortgage Loan Trust, Series 2025-A, Class A / ABS-MBS (US362928AA19) 0,09 −8,42 0,0098 −0,0010
CRC / California Resources Corporation 0,09 1,16 0,0098 0,0000
US32027NZN47 / First Franklin Mortgage Loan Trust 2006-FFH1 0,09 −1,14 0,0098 −0,0003
US18912UAA07 / Cloud Software Group Inc 0,09 4,82 0,0097 0,0003
US717081EC37 / Pfizer Inc. 0,09 1,16 0,0097 −0,0000
US82983MAB63 / Sitio Royalties Operating Partnership LP 0,09 1,18 0,0097 0,0001
Five Point Operating Co. LP / SN (US33834YAB48) 0,09 0,00 0,0097 −0,0001
SMB Private Education Loan Trust, Series 2024-A, Class A1A / ABS-O (US831943AA30) 0,09 −3,37 0,0097 −0,0004
US3132DMRZ04 / Freddie Mac Pool 0,09 −3,37 0,0097 −0,0004
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0,09 2,38 0,0097 0,0001
US3140QLSU12 / Fannie Mae Pool 0,09 0,00 0,0097 −0,0001
US50187TAH95 / LGI Homes, Inc. 0,09 0,00 0,0097 −0,0001
US3140QLST49 / Fannie Mae Pool 0,09 −2,27 0,0096 −0,0003
US17888HAA14 / Civitas Resources Inc 0,09 0,00 0,0096 −0,0002
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0,09 0,00 0,0096 0,0000
US097793AE35 / Bonanza Creek Energy Inc 0,09 0,00 0,0096 −0,0001
US27034RAA14 / Earthstone Energy Holdings LLC 0,09 0,00 0,0096 −0,0000
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 0,09 1,19 0,0096 0,0000
US96926JAC18 / William Carter Co/The 0,09 0,00 0,0096 −0,0001
US3140QLSW77 / Fannie Mae Pool 0,08 −4,55 0,0095 −0,0004
US3132DM2Q76 / Freddie Mac Pool 0,08 −2,33 0,0095 −0,0003
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,08 3,70 0,0094 0,0003
US67104LAE74 / OHA Loan Funding 2013-2 Ltd 0,08 −37,78 0,0094 −0,0059
US3140X83P09 / Fannie Mae Pool 0,08 −2,35 0,0094 −0,0003
US3133KQDV59 / Freddie Mac Pool 0,08 −4,60 0,0094 −0,0005
STL Holding Co. LLC / DBT (US861036AB75) 0,08 1,22 0,0094 0,0001
US3133KRVS02 / Uniform Mortgage-Backed Securities 0,08 −5,68 0,0093 −0,0006
US43789KAA07 / Homeward Opportunities Fund Trust 2022-1 0,08 −2,35 0,0093 −0,0003
US603051AE37 / Mineral Resources Ltd 0,08 2,50 0,0093 0,0001
US55903VBE20 / Warnermedia Holdings Inc 0,08 0,0092 0,0092
US3140J7R640 / Fannie Mae Pool 0,08 −1,22 0,0091 −0,0002
US02209SAQ66 / Altria Group Inc 0,08 −45,64 0,0091 −0,0078
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,08 0,0091 0,0091
US3140QETF92 / Fannie Mae Pool 0,08 −3,57 0,0091 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,08 −6,98 0,0091 −0,0007
US361841AL38 / GLP Capital LP / GLP Financing II Inc 0,08 0,00 0,0091 0,0000
US3133KYWN56 / FNCT UMBS 2.0 RB5153 03-01-42 0,08 −1,23 0,0090 −0,0002
US3140XGR439 / Fannie Mae Pool 0,08 −2,44 0,0090 −0,0003
US3140QEUA86 / Fannie Mae Pool 0,08 −1,23 0,0090 −0,0002
IRS / DIR (N/A) 0,08 0,0090 0,0090
US3133USJU68 / Freddie Mac Pool 0,08 −3,66 0,0090 −0,0003
SOP / DIR (N/A) 0,08 0,0089 0,0089
US3132DVL786 / FNCL UMBS 3.0 SD7550 02-01-52 0,08 −2,47 0,0089 −0,0003
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,08 −5,95 0,0089 −0,0006
US61744CUV61 / Morgan Stanley ABS Capital I Inc Trust 2005-HE5 0,08 0,00 0,0089 −0,0001
US3140HHV770 / Uniform Mortgage-Backed Securities 0,08 0,00 0,0089 −0,0001
US3140J76Q39 / Uniform Mortgage-Backed Securities 0,08 −4,82 0,0089 −0,0006
US3140QGRN92 / Federal National Mortgage Association 0,08 −2,47 0,0088 −0,0003
US912810QB70 / United States Treas Bds Bond 0,08 −1,27 0,0088 −0,0002
RAK / Rakuten Group, Inc. 0,01 0,00 0,08 −4,88 0,0088 −0,0004
US03027XAW02 / American Tower Corp 0,08 −80,69 0,0088 −0,0379
US3140QNFD99 / Uniform Mortgage-Backed Securities 0,08 −3,70 0,0088 −0,0004
US3128MEVG30 / Freddie Mac Gold Pool 0,08 −6,02 0,0087 −0,0007
US12667GGN79 / Alternative Loan Trust 2005-22T1 0,08 1,30 0,0087 0,0000
US05990QAB95 / Banc of America Funding Corp 0,08 0,00 0,0087 −0,0002
US13063A5G50 / CALIFORNIA ST 0,08 −1,28 0,0087 −0,0002
GreenSky Home Improvement Issuer Trust, Series 2024-2, Class A4 / ABS-O (US39571XAD66) 0,08 −20,62 0,0087 −0,0023
US3140J8HY28 / Uniform Mortgage-Backed Securities 0,08 −3,75 0,0087 −0,0004
US68402YAD85 / Option One Mortgage Loan Trust 2007-CP1 0,08 0,00 0,0087 −0,0000
US3140QHPG43 / Fannie Mae Pool 0,08 −2,53 0,0086 −0,0003
US3138ERM233 / Fannie Mae Pool 0,08 −8,33 0,0086 −0,0009
US3140KKX337 / Fannie Mae Pool 0,08 −2,53 0,0086 −0,0003
US3140X83C95 / Fannie Mae Pool 0,08 −1,30 0,0086 −0,0002
US3133KYWE57 / Freddie Mac Pool 0,08 −1,30 0,0086 −0,0002
US87256GAA04 / 2023-MIC Trust/THE 0,08 0,00 0,0085 −0,0000
US89386MAA62 / Transocean Titan Financing Ltd 0,08 0,00 0,0085 −0,0001
US3132AACD46 / Freddie Mac Pool 0,08 −3,85 0,0085 −0,0004
US3140QNJL79 / Fannie Mae Pool 0,08 −3,85 0,0085 −0,0003
US78420MAF68 / SG Mortgage Securities Trust 2006-OPT2 0,08 1,35 0,0085 0,0000
US23242GAZ72 / Alternative Loan Trust 2006-OA16 0,08 −2,60 0,0085 −0,0003
US08162UAY64 / Benchmark 2018-B8 Mortgage Trust 0,08 −6,25 0,0084 −0,0006
US3133A7KE89 / Federal Home Loan Mortgage Corp. 0,07 −2,63 0,0083 −0,0002
US25151XAF87 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA4/DE 0,07 0,00 0,0083 −0,0001
US3138WFCS34 / Fannie Mae Pool 0,07 0,00 0,0083 −0,0001
US36257CAA53 / GS Mortgage Securities Corp Trust 2017-GPTX 0,07 0,00 0,0083 −0,0000
US3132XCSJ50 / Freddie Mac Gold Pool 0,07 −2,67 0,0083 −0,0003
Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E / ABS-MBS (US04963XAL82) 0,07 −1,35 0,0083 −0,0002
US3138WJXW39 / Uniform Mortgage-Backed Securities 0,07 −2,67 0,0082 −0,0003
US31410GH220 / Fannie Mae Pool 0,07 −3,95 0,0082 −0,0004
US3133BM7G42 / FHLG 30YR 5% 10/01/2052#QF0895 0,07 −1,35 0,0082 −0,0002
US3140XGVN63 / Fannie Mae Pool 0,07 −1,37 0,0081 −0,0003
US3132DPR348 / Freddie Mac Pool 0,07 −6,58 0,0080 −0,0006
US31417FR754 / UMBS 0,07 −4,05 0,0080 −0,0004
US3138EQLB64 / Fannie Mae Pool 0,07 −2,74 0,0080 −0,0004
PECO Energy Co. / DBT (US693304BG14) 0,07 73,17 0,0080 0,0033
US93934XAA19 / Washington Mutual Asset-Backed CertificatesTrust, Series 2006-HE5, Class 1A 0,07 −1,41 0,0079 −0,0002
US3133KNQV81 / Freddie Mac Pool 0,07 −4,11 0,0079 −0,0003
AMCX / AMC Networks Inc. 0,07 0,0079 0,0079
US3138WEAC35 / Uniform Mortgage-Backed Securities 0,07 −7,89 0,0079 −0,0008
US3140QLLD69 / Fannie Mae Pool 0,07 −1,41 0,0079 −0,0002
US09629EAL56 / BlueMountain Fuji US Clo II Ltd 0,07 −29,29 0,0079 −0,0033
US907825AA15 / Union Pacific Railroad Co. Pass-Through Trust, Series 2014-1 0,07 −4,11 0,0078 −0,0005
US31292LGY56 / Freddie Mac Gold Pool 0,07 −1,43 0,0078 −0,0002
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 0,07 −38,94 0,0078 −0,0050
US281020AT41 / Edison International 0,07 −4,17 0,0077 −0,0004
US31418EE639 / FN MA4656 0,07 −1,45 0,0076 −0,0003
US22822VAY74 / Crown Castle International Corp 0,07 −38,18 0,0076 −0,0048
COMM / CommScope Holding Company, Inc. 0,01 −50,00 0,07 −22,99 0,0076 −0,0022
US3140X9PE97 / Fannie Mae Pool 0,07 −6,94 0,0075 −0,0006
US41164YAC57 / HarborView Mortgage Loan Trust 2007-4 0,07 −1,47 0,0075 −0,0002
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0,07 0,0074 0,0074
BX Trust, Series 2025-TAIL, Class E / ABS-MBS (US123912AJ63) 0,07 0,0074 0,0074
US404119CK30 / CORP. NOTE 0,07 0,0073 0,0073
US3140HHWE13 / Uniform Mortgage-Backed Securities 0,07 −1,52 0,0073 −0,0001
US3140QLSS65 / Fannie Mae Pool 0,07 0,00 0,0073 −0,0001
US31335BKV70 / Freddie Mac Gold Pool 0,07 −2,99 0,0073 −0,0004
US3140X83Z80 / Fannie Mae Pool 0,06 −3,03 0,0073 −0,0002
US91282CEB37 / United States Treasury Note/Bond 0,06 1,59 0,0072 0,0000
US3132DWEC38 / Freddie Mac Pool 0,06 −3,03 0,0072 −0,0002
US3140J7LM50 / Fannie Mae Pool 0,06 −3,03 0,0072 −0,0003
US36270GAJ04 / GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/15/2038 144A 0,06 0,00 0,0072 −0,0001
US31335BJX55 / Freddie Mac Gold Pool 0,06 −1,54 0,0072 −0,0002
US3140XDK886 / FN FM9318 0,06 −1,54 0,0072 −0,0003
US3140GUMN42 / Fannie Mae Pool 0,06 −1,56 0,0071 −0,0001
US026874DP97 / American International Group Inc 0,06 0,00 0,0071 0,0000
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 0,06 1,61 0,0071 0,0000
US29273VAS97 / Energy Transfer LP 0,06 0,0071 0,0071
US3140NGT261 / Fannie Mae Pool 0,06 −3,12 0,0070 −0,0002
US91412GHA67 / UNIV OF CALIFORNIA CA REVENUES 0,06 −3,12 0,0070 −0,0002
US3140XFZU87 / FN FS0754 0,06 −3,12 0,0070 −0,0002
US31417AYD52 / Fannie Mae Pool 0,06 −4,62 0,0070 −0,0003
US3140XFG210 / FN FS0216 0,06 −3,12 0,0070 −0,0003
Vista Energy Argentina SAU / DBT (US92841RAA86) 0,06 −1,61 0,0069 −0,0001
IREN / IREN Limited 0,00 −38,17 0,06 48,78 0,0069 0,0022
US25470DAL38 / Discovery Communications LLC 0,06 −1,61 0,0069 −0,0001
US31418CS542 / FANNIE MAE 4.00% 01/01/2048 FNL FNCL 0,06 −1,61 0,0069 −0,0002
US3132CWS963 / Freddie Mac Pool 0,06 −1,61 0,0069 −0,0002
US073250BM31 / Bayview Financial Revolving Asset Trust 2005-A 0,06 −1,61 0,0069 −0,0001
US45669WAD83 / IndyMac INDX Mortgage Loan Trust 2007-FLX5 0,06 −1,61 0,0069 −0,0001
US17025TBJ97 / CHL Mortgage Pass-Through Trust 2007-15 0,06 0,00 0,0069 −0,0001
US11135FBV22 / Broadcom, Inc. 0,06 −75,98 0,0068 −0,0226
US3133A04K71 / Uniform Mortgage-Backed Securities 0,06 −3,23 0,0068 −0,0002
US37046US851 / General Motors Financial Co Inc 0,06 1,69 0,0068 0,0001
US3140XJQU01 / Uniform Mortgage-Backed Securities 0,06 −1,64 0,0068 −0,0002
US59024BAB99 / Merrill Lynch Alternative Note Asset Trust Series 2007-OAR2 0,06 −7,81 0,0067 −0,0006
US3140H1WJ52 / Fannie Mae Pool 0,06 −1,67 0,0067 −0,0001
US40390AAA97 / HMH Trust, Series 2017-NSS, Class A 0,06 9,26 0,0067 0,0005
US6499022F94 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,06 −1,67 0,0067 −0,0002
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0,06 −67,40 0,0066 −0,0143
US3140X83B13 / Fannie Mae Pool 0,06 −1,67 0,0066 −0,0002
US67087TDS78 / Oakwood Mortgage Investors Inc 0,06 −4,84 0,0066 −0,0004
US3140QGS738 / Fannie Mae Pool 0,06 −1,67 0,0066 −0,0002
US3140XFUY54 / Uniform Mortgage-Backed Securities 0,06 −3,33 0,0065 −0,0004
US059165EJ51 / Baltimore Gas & Electric Co 0,06 −47,75 0,0065 −0,0061
US3140QLSQ00 / Fannie Mae Pool 0,06 −6,45 0,0065 −0,0005
US07401TAA43 / Bear Stearns Mortgage Funding Trust, Series 2007-AR2, Class A1 0,06 0,00 0,0065 −0,0001
US91282CDW82 / UNITED STATES TREASURY NOTE/BOND 0,06 0,00 0,0065 0,0000
US3140XFUZ20 / Uniform Mortgage-Backed Securities 0,06 −5,00 0,0065 −0,0004
US3140KSBC04 / Fannie Mae Pool 0,06 −3,39 0,0064 −0,0003
US3140QLSP27 / Fannie Mae Pool 0,06 −14,93 0,0064 −0,0012
US126670NV67 / CWABS Asset-Backed Certificates Trust 2005-16 0,06 −1,75 0,0063 −0,0002
US626207YF57 / MUNI ELEC AUTH OF GEORGIA 0,06 −1,75 0,0063 −0,0002
US3132DWCH43 / Freddie Mac Pool 0,06 −1,79 0,0062 −0,0002
US3140J7MK85 / Fannie Mae Pool 0,06 −5,17 0,0062 −0,0004
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,06 −42,71 0,0062 −0,0045
IRS / DIR (N/A) 0,05 0,0061 0,0061
US3140FXB278 / Federal National Mortgage Association 0,05 −3,57 0,0061 −0,0002
US77587UAL61 / ROMARK CLO LTD RMRK 2017 1A A1R 144A 0,05 −37,21 0,0061 −0,0036
ANTX / AN2 Therapeutics, Inc. 0,05 0,0061 0,0061
US3140QGSZ14 / Fannie Mae Pool 0,05 −3,64 0,0060 −0,0002
US1266716J08 / CWABS Inc Asset-Backed Certificates Trust 2004-5 0,05 −1,85 0,0060 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,05 −3,64 0,0060 −0,0002
US3138EQLE04 / Fannie Mae Pool 0,05 −1,85 0,0060 −0,0001
US761713BW55 / Reynolds American Inc 0,05 0,00 0,0060 −0,0001
US3128MFCX49 / Federal Home Loan Mortgage Corp. 0,05 −5,36 0,0060 −0,0004
US38141GYG36 / Goldman Sachs Group Inc/The 0,05 −83,49 0,0059 −0,0312
US513075BW03 / Lamar Media Corp 0,05 −69,23 0,0059 −0,0132
US07326BAA52 / Bayview Commercial Asset Trust 2007-4 0,05 −7,14 0,0059 −0,0005
US3133A8RR03 / Freddie Mac Pool 0,05 −3,70 0,0059 −0,0003
US3131Y9E257 / Uniform Mortgage-Backed Securities 0,05 0,00 0,0059 −0,0001
EURO Parfums Fze, 1st Lien Term Loan / LON (N/A) 0,05 0,0058 0,0058
US3140QE4W94 / Fannie Mae Pool 0,05 −1,89 0,0058 −0,0002
US3140QKWP97 / Fannie Mae Pool 0,05 −7,27 0,0058 −0,0004
US36179TNS05 / Ginnie Mae II Pool 0,05 −1,92 0,0058 −0,0002
US3140QDS545 / Fannie Mae Pool 0,05 −1,92 0,0057 −0,0002
US92840VAQ59 / Vistra Operations Co. LLC 0,05 −16,67 0,0057 −0,0011
US3140J5YR45 / Fannie Mae Pool 0,05 −3,85 0,0056 −0,0002
YPFD / YPF Sociedad Anónima 0,05 −20,63 0,0056 −0,0015
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0,05 0,0056 0,0056
US68402VAA08 / Option One Mortgage Loan Trust 2007-FXD1 0,05 0,00 0,0056 −0,0001
US05607CAL37 / BXP Trust 2017-CC 0,05 −5,66 0,0056 −0,0004
US43710LAD64 / Home Equity Asset Trust 2007-1 0,05 −7,41 0,0056 −0,0006
VNOM / Viper Energy, Inc. 0,00 0,00 0,05 −15,52 0,0055 −0,0011
US31402QYX32 / Fannie Mae Pool 0,05 −3,92 0,0055 −0,0002
US31402RDH93 / FNMA POOL 735504 FN 04/35 FIXED VAR 0,05 −3,92 0,0055 −0,0003
US31418CQB36 / Federal National Mortgage Association 0,05 −2,00 0,0055 −0,0002
US69121PDF71 / Ownit Mortgage Loan Trust Series 2006-2 0,05 −2,00 0,0055 −0,0002
US010392FM53 / Alabama Power Co. 0,05 71,43 0,0054 0,0022
US92258VAE74 / Velocity Commercial Capital Loan Trust 2017-2 0,05 2,13 0,0054 0,0000
US3140QGKD83 / Fannie Mae Pool 0,05 −2,08 0,0054 −0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0054 0,0054
US74983DAP24 / RACE POINT X CLO LTD 0,05 −43,37 0,0054 −0,0041
US92553PAW23 / Viacom Inc 0,05 −2,08 0,0053 −0,0001
US3132DPQ431 / Freddie Mac Pool 0,05 0,00 0,0053 −0,0001
US31335BCD64 / Federal Home Loan Mortgage Corp. 0,05 −4,17 0,0053 −0,0002
US056083AN88 / BXP Trust 2017-GM 0,05 0,00 0,0053 0,0000
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0,05 −84,51 0,0052 −0,0291
US3140J5JU49 / Uniform Mortgage-Backed Securities 0,05 −2,13 0,0052 −0,0001
US23245FAE34 / Alternative Loan Trust 2006-OC10 0,05 0,00 0,0052 −0,0000
US31335BFU52 / Freddie Mac Gold Pool 0,05 −4,17 0,0052 −0,0003
US38141GYM04 / Goldman Sachs Group Inc/The 0,05 0,00 0,0052 0,0000
AMCX / AMC Networks Inc. 0,01 0,00 0,05 −8,00 0,0052 −0,0006
US01F0324768 / Uniform Mortgage-Backed Security, TBA 0,05 −1 020,00 0,0052 0,0058
US31335BCH78 / Freddie Mac Gold Pool 0,05 −2,13 0,0052 −0,0002
US3132DM3L70 / FHLG 30YR 3% 01/01/2052#SD0803 0,05 −4,26 0,0051 −0,0002
US36179NBB38 / Ginnie Mae II Pool 0,05 −2,17 0,0051 −0,0002
US693304BC00 / PECO Energy Co 0,05 9,76 0,0051 0,0003
US00287YBD04 / AbbVie, Inc. 0,05 0,00 0,0051 −0,0001
US31417GLT12 / UMBS 0,05 0,00 0,0050 −0,0001
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,04 −92,06 0,0050 −0,0563
US06051GJB68 / Bank of America Corp 0,04 −87,06 0,0050 −0,0449
WOM Chile Holdco SpA / DBT (US97810KAA97) 0,04 0,0050 0,0050
US87264ABY01 / T-MOBILE USA INC 0,04 1 366,67 0,0050 0,0046
US46647PCC86 / JPMorgan Chase & Co 0,04 −90,20 0,0050 −0,0469
BX Commercial Mortgage Trust, Series 2024-PURE, Class A / ABS-MBS (CA74625PAB00) 0,04 7,32 0,0050 0,0003
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0,04 −88,17 0,0050 −0,0381
US02209SAR40 / Altria Group Inc 0,04 −86,94 0,0050 −0,0375
US3138EH3N08 / Fannie Mae Pool 0,04 −2,22 0,0050 −0,0002
US37046US851 / General Motors Financial Co Inc 0,04 0,0050 0,0050
US26444HAL50 / Duke Energy Florida LLC 0,04 −80,53 0,0049 −0,0206
US30225VAH06 / Extra Space Storage LP 0,04 2,33 0,0049 0,0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,04 −96,51 0,0049 −0,1457
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 0,04 0,0049 0,0049
US3140Q9W746 / Fannie Mae Pool 0,04 −2,27 0,0049 −0,0001
US23243VAD29 / Alternative Loan Trust 2006-OC7 0,04 −6,52 0,0049 −0,0003
US3132CWKK98 / Uniform Mortgage-Backed Securities 0,04 −4,44 0,0049 −0,0003
SOP / DIR (N/A) 0,04 0,0049 0,0049
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0049 0,0049
SOP / DIR (N/A) 0,04 0,0049 0,0049
US35729MAA53 / Fremont Home Loan Trust 2006-3 0,04 −2,27 0,0048 −0,0002
US073250BE15 / Bayview Financial Revolving Asset Trust 2004-B 0,04 −2,27 0,0048 −0,0001
US17312TAK97 / Citigroup Mortgage Loan Trust 2007-AHL2 0,04 0,00 0,0048 −0,0000
US010392FJ25 / Alabama Power Co. 3.85% 12/1/42 0,04 0,00 0,0048 −0,0000
US010392FD54 / Alabama Power Co 5.50% Senior Notes 03/15/41 0,04 0,00 0,0047 −0,0001
US86360QAE52 / Structured Asset Mortgage Investments II Trust 2006-AR4 0,04 −2,33 0,0047 −0,0002
US694308HA83 / Pacific Gas & Electric 3.75% 08/15/42 0,04 0,0047 0,0047
US3140QKWL83 / Fannie Mae Pool 0,04 −2,38 0,0047 −0,0001
US46628MAG15 / JP Morgan Mortgage Acquisition Trust 2006-CW1 0,04 −6,82 0,0047 −0,0004
US3140QGJX66 / Fannie Mae Pool 0,04 −4,76 0,0046 −0,0002
US36179S5M51 / Government National Mortgage Association 0,04 −4,76 0,0046 −0,0002
US45669NAT37 / IndyMac INDX Mortgage Loan Trust 2007-AR19 0,04 0,00 0,0045 −0,0000
US3132DMY333 / Freddie Mac Pool 0,04 −2,44 0,0045 −0,0001
US05968KAC80 / BANC OF AMERICA FUNDING CORPOR BAFC 2014 R2 1C 144A 0,04 0,00 0,0045 −0,0000
Andiron Financing LLC / DBT (N/A) 0,04 0,0045 0,0045
GLNG / Golar LNG Limited 0,04 0,0045 0,0045
US00108WAN02 / AEP TEXAS INC 3.45% 05/15/2051 0,04 −9,30 0,0044 −0,0004
US3138WJJ253 / Fannie Mae Pool 0,04 −2,50 0,0044 −0,0001
US362429AG74 / GSAMP Trust 2007-HSBC1 0,04 0,00 0,0044 −0,0000
US3128M96X52 / Freddie Mac Gold Pool 0,04 −2,50 0,0044 −0,0002
US68402VAF94 / Option One Mortgage Loan Trust 2007-FXD1 0,04 −4,88 0,0044 −0,0003
US3138ENZJ14 / UMBS 0,04 −7,14 0,0044 −0,0004
US1248P8AK54 / Credit-Based Asset Servicing & Securitization LLC 0,04 −9,30 0,0044 −0,0005
US3138WJDN59 / Uniform Mortgage-Backed Securities 0,04 −7,32 0,0044 −0,0003
US3140J55S40 / Fannie Mae Pool 0,04 −2,56 0,0043 −0,0002
US3622A24Y53 / Ginnie Mae I Pool 0,04 −2,56 0,0043 −0,0002
US3132DM2W45 / Uniform Mortgage-Backed Securities 0,04 −2,56 0,0043 −0,0001
US3128MAFB05 / Freddie Mac Gold Pool 0,04 −2,56 0,0043 −0,0002
Euro-Buxl / DIR (DE000F1NGF87) 0,04 0,0042 0,0042
US45255RAA59 / Impac Secured Assets Trust 2006-3 0,04 −2,63 0,0041 −0,0002
US3138WHFL10 / Uniform Mortgage-Backed Securities 0,04 −2,70 0,0041 −0,0001
US17314DAA46 / Citicorp Mortgage Securities Trust Series 2008-2 0,04 0,00 0,0041 −0,0000
US02146SAA78 / Alternative Loan Trust 2006-OA14 0,04 −5,41 0,0040 −0,0002
US3140HFE887 / Fannie Mae Pool 0,04 −5,41 0,0040 −0,0002
US3128M84A95 / Freddie Mac Gold Pool 0,04 −2,78 0,0040 −0,0001
US3140QGS241 / Fannie Mae Pool 0,04 −7,89 0,0040 −0,0003
US124857AK99 / CBS Corp. 0,04 0,00 0,0040 −0,0000
US3138WH3T79 / Uniform Mortgage-Backed Securities 0,04 −5,41 0,0040 −0,0003
US126694E958 / CHL Mortgage Pass-Through Trust 2006-OA4 0,03 −2,86 0,0039 −0,0001
US3128MAD554 / Freddie Mac Gold Pool 0,03 −2,86 0,0039 −0,0001
US74958CAB63 / RFMSI Trust, Series 2006-SA4, Class 2A1 0,03 −8,11 0,0038 −0,0004
US31417GWY87 / UMBS 0,03 −2,86 0,0038 −0,0001
US05547HAA95 / BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A1 0,03 −8,11 0,0038 −0,0004
US3617BFTR31 / Ginnie Mae II Pool 0,03 0,00 0,0038 −0,0001
US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC 0,03 0,0038 0,0038
US12595KAA97 / CSMC Trust 2017-PFHP 0,03 −44,07 0,0038 −0,0030
US05526DBV64 / BAT Capital Corp 0,03 −80,47 0,0038 −0,0154
US45668NAC11 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR41 A3 0,03 0,0037 0,0037
SOP / DIR (N/A) 0,03 0,0037 0,0037
US3140J7MC69 / Fannie Mae Pool 0,03 −2,94 0,0037 −0,0002
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 0,03 0,00 0,0037 −0,0000
US3140FCTM07 / Uniform Mortgage-Backed Securities 0,03 0,00 0,0037 −0,0001
US36179RD719 / Ginnie Mae II Pool 0,03 −3,03 0,0037 −0,0001
SOP / DIR (N/A) 0,03 0,0037 0,0037
US36179UQ624 / Ginnie Mae II Pool 0,03 −3,03 0,0037 −0,0001
OIS / DIR (N/A) 0,03 0,0036 0,0036
US3138LTJF62 / FNMA 30YR 4.0% 05/01/2042#AO2961 0,03 −3,12 0,0036 −0,0001
US59022VAF85 / Merrill Lynch Mortgage Investors Trust Series 2006-OPT1 0,03 0,00 0,0035 −0,0000
Florida Power & Light Co. / DBT (US341081GZ45) 0,03 −91,71 0,0035 −0,0387
US3132J8KH21 / Federal Home Loan Mortgage Corp. 0,03 0,00 0,0035 −0,0001
US3138WJC977 / Fannie Mae Pool 0,03 −6,06 0,0035 −0,0003
US31335BJW72 / Freddie Mac Gold Pool 0,03 −3,23 0,0035 −0,0001
US00115AAN90 / AEP Transmission Co LLC 0,03 −81,13 0,0034 −0,0156
SOP / DIR (N/A) 0,03 0,0034 0,0034
US3132J72F85 / FHLG 30YR 3.0% 03/01/2043#Q16673 0,03 −3,23 0,0034 −0,0001
US3140J9Y964 / FANNIE MAE POOL FN BM5235 0,03 −9,09 0,0034 −0,0003
BPR Trust, Series 2024-PMDW, Class A / ABS-MBS (US05592VAA26) 0,03 0,00 0,0034 0,0000
FIDS / FNB, Inc. 0,03 −93,29 0,0034 −0,0471
IRS / DIR (N/A) 0,03 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0033 0,0033
US3138WJEZ70 / Fannie Mae Pool 0,03 −6,45 0,0033 −0,0003
US3140QKWM66 / Fannie Mae Pool 0,03 0,00 0,0033 −0,0001
US31416VXQ21 / Uniform Mortgage-Backed Securities 0,03 −3,33 0,0033 −0,0001
US32027NLT62 / First Franklin Mortgage Loan Trust 2004-FFH3 0,03 0,00 0,0033 −0,0000
US312942DD44 / Freddie Mac Gold Pool 0,03 −3,33 0,0033 −0,0002
US93934QAC24 / Washington Mutural Asset-Backed Certificates WMABS Series 2006-HE4 Trust 0,03 0,00 0,0033 −0,0000
IRS / DIR (N/A) 0,03 0,0033 0,0033
US08160JAG22 / BENCHMARK 2019-B9 MORTGAGE TRUST SER 2019-B9 CL XA V/R REGD 1.21424000 0,03 −6,45 0,0032 −0,0003
US12515GAD97 / CD Mortgage Trust, Series 2017-CD3, Class A4 0,03 0,00 0,0032 0,0000
US3132WJTW15 / Federal Home Loan Mortgage Corp. 0,03 −3,45 0,0032 −0,0001
US939344AA51 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-4 Trust 0,03 0,00 0,0032 −0,0000
US31417GQQ28 / UMBS 0,03 −3,45 0,0032 −0,0001
SOP / DIR (N/A) 0,03 0,0032 0,0032
US06606TAK79 / BankAmerica Manufactured Housing Contract Trust 0,03 −9,68 0,0032 −0,0004
US3138WJQF88 / Uniform Mortgage-Backed Securities 0,03 −3,45 0,0032 −0,0002
US3133A7UC14 / Freddie Mac Pool 0,03 0,00 0,0031 −0,0001
IRS / DIR (N/A) 0,03 0,0031 0,0031
US36179MAY66 / Ginnie Mae II Pool 0,03 −3,57 0,0031 −0,0001
US3132DMR238 / Freddie Mac Pool 0,03 −3,57 0,0031 −0,0001
US31335CCX02 / FREDDIE MAC GOLD POOL FG G61886 0,03 0,00 0,0031 −0,0001
US3140HJF712 / Fannie Mae Pool 0,03 −3,57 0,0031 −0,0002
US3140J5GJ21 / Fannie Mae Pool 0,03 0,00 0,0031 −0,0001
US20846QER56 / Conseco Finance Securitizations Corp 0,03 −3,57 0,0031 −0,0002
US3140XFVC26 / FNMA 15YR 2% 02/01/2037#FS0610 0,03 −3,57 0,0030 −0,0001
US3138WKK952 / Fannie Mae Pool 0,03 −3,57 0,0030 −0,0001
US31412QM894 / Fannie Mae Pool 0,03 0,00 0,0030 −0,0000
US17313VAA52 / Citicorp Mortgage Securities Trust Series 2007-9 0,03 0,00 0,0030 −0,0000
US36242DT521 / GSMPS Mortgage Loan Trust, Series 2005-RP2, Class 1AF 0,03 0,00 0,0030 −0,0001
US12544XAA37 / CHL Mortgage Pass-Through Trust 2007-9 0,03 0,00 0,0030 −0,0000
US3128M9WN87 / Freddie Mac Gold Pool 0,03 −3,70 0,0030 −0,0001
US3140Q9YZ04 / Fannie Mae Pool 0,03 −3,70 0,0030 −0,0002
US3132L5AD59 / Freddie Mac Gold Pool 0,03 0,00 0,0029 −0,0001
US3140FMDA15 / Uniform Mortgage-Backed Securities 0,03 0,00 0,0029 −0,0001
US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust 0,03 0,0029 0,0029
SOP / DIR (N/A) 0,03 0,0029 0,0029
US02660UAE01 / American Home Mortgage Assets Trust, Series 2006-3, Class 2A11 0,03 −3,85 0,0029 −0,0001
US67590GBG38 / Octagon Investment Partners XVII Ltd 0,03 −41,86 0,0028 −0,0021
US64830DAB91 / New Residential Mortgage Loan Trust 2019-2 0,02 −4,00 0,0028 −0,0001
US50200FAC32 / LCM 26 Ltd 0,02 −59,32 0,0028 −0,0039
US3138WJC712 / Uniform Mortgage-Backed Securities 0,02 −4,00 0,0028 −0,0002
US3138ELS795 / Fannie Mae Pool 0,02 −4,00 0,0028 −0,0001
US07401YAA38 / Bear Stearns Mortgage Funding Trust, Series 2007-AR4, Class 1A1 0,02 0,00 0,0027 −0,0001
US3138WKK879 / Fannie Mae Pool 0,02 −4,00 0,0027 −0,0002
US3133BMN270 / FHLG 30YR 5% 09/01/2052#QF0409 0,02 −4,17 0,0027 −0,0000
US3140J7S630 / Fannie Mae Pool 0,02 −8,00 0,0027 −0,0002
US31418MRR50 / Fannie Mae Pool 0,02 −4,17 0,0027 −0,0001
US3138WJEP98 / Uniform Mortgage-Backed Securities 0,02 −8,00 0,0027 −0,0002
US78448QAE89 / SMB Private Education Loan Trust, Series 2015-B, Class B 0,02 −28,12 0,0027 −0,0010
US31416BMP03 / Fannie Mae Pool 0,02 −4,17 0,0027 −0,0001
US36196FZH09 / Government National Mortgage Association 0,02 −4,17 0,0027 −0,0001
US92258VAF40 / Velocity Commercial Capital Loan Trust, Series 2017-2, Class M4 0,02 0,00 0,0026 −0,0000
US3138EQZA36 / Fannie Mae Pool 0,02 −4,17 0,0026 −0,0001
US3140QE2F89 / Fannie Mae Pool 0,02 0,00 0,0026 −0,0000
US36179NDR61 / Ginnie Mae II Pool 0,02 0,00 0,0026 −0,0001
US040104MY49 / Argent Mortgage Loan Trust 2005-W1 0,02 −4,35 0,0026 −0,0000
US02660LAB62 / American Home Mortgage Assets Trust 0,02 −4,35 0,0026 −0,0001
US3140EXEK51 / Fannie Mae Pool 0,02 −8,33 0,0026 −0,0002
US31418D2L54 / Fannie Mae Pool 0,02 −4,35 0,0026 −0,0001
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,02 −93,51 0,0026 −0,0407
US984582AA41 / Yale Mortgage Loan Trust 2007-1 0,02 0,00 0,0025 −0,0001
US36242DXG32 / GSMPS Mortgage Loan Trust 2005-RP1 0,02 0,00 0,0025 −0,0001
US3132KE4Z59 / FHLMC Gold Pools, 15 Year 0,02 −12,50 0,0025 −0,0003
US31418RQM69 / FANNIE MAE POOL UMBS P#AD4059 5.00000000 0,02 −4,55 0,0025 −0,0001
US61766CAM10 / Morgan Stanley Capital I Trust, Series 2016-UBS9, Class XD 0,02 75,00 0,0025 0,0011
US12479DAD03 / C-BASS 2006-CB7 TRUST 0,02 0,00 0,0024 0,0000
US3140QAAJ93 / Uniform Mortgage-Backed Securities 0,02 −4,55 0,0024 −0,0001
US12668BWF65 / Alternative Loan Trust 2006-11CB 0,02 0,00 0,0024 −0,0001
US31417TM624 / Uniform Mortgage-Backed Securities 0,02 0,00 0,0024 −0,0000
SOP / DIR (N/A) 0,02 0,0024 0,0024
US20846QDV77 / Conseco Finance Securitizations Corp 0,02 −4,55 0,0024 −0,0001
US3138WJH273 / Uniform Mortgage-Backed Securities 0,02 −4,76 0,0023 −0,0001
US3133A8S404 / Freddie Mac Pool 0,02 −4,76 0,0023 −0,0001
US1248RHAD96 / Credit-Based Asset Servicing & Securitization LLC, Series 2007-CB6, Class A4 0,02 0,00 0,0023 −0,0001
US36179DEK28 / Ginnie Mae I Pool 0,02 −4,76 0,0023 −0,0002
US3138WJEN41 / Uniform Mortgage-Backed Securities 0,02 −4,76 0,0023 −0,0002
US3140J7W350 / Fannie Mae Pool 0,02 −4,76 0,0023 −0,0002
US023138AA88 / Ambac Assurance Corp 0,02 0,00 0,0022 −0,0001
US3138WPHV99 / Uniform Mortgage-Backed Securities 0,02 −5,00 0,0022 −0,0000
US3132GSSE09 / Freddie Mac Gold Pool 0,02 −5,00 0,0022 −0,0000
US31417F4J46 / Uniform Mortgage-Backed Securities 0,02 0,00 0,0022 −0,0000
US31417F4H89 / FNMA 30YR 3.0% 04/01/2043 0,02 −5,00 0,0022 −0,0001
US3132HRMP28 / Federal Home Loan Mortgage Corp. 0,02 0,00 0,0022 −0,0000
US31335AAT51 / Federal Home Loan Mortgage Corp. 0,02 −5,00 0,0022 −0,0001
US86360JAE10 / Structured Asset Mortgage Investments II Trust 2006-AR5 0,02 0,00 0,0022 −0,0000
US3140QKWK01 / Fannie Mae Pool 0,02 0,00 0,0022 −0,0000
US6174468L62 / Morgan Stanley 0,02 −97,17 0,0022 −0,0755
US17888HAC79 / Civitas Resources Inc 0,02 0,00 0,0022 −0,0001
Venture Global LNG, Inc. / DBT (US92332YAE14) 0,02 5,56 0,0022 0,0000
US29444UBM71 / Equinix, Inc. 0,02 0,0021 0,0021
US36202FLN41 / Ginnie Mae II Pool 0,02 0,00 0,0021 −0,0001
US36180DSX65 / Government National Mortgage Association 0,02 0,00 0,0021 −0,0001
US3623413C19 / GSMPS Mortgage Loan Trust 2006-RP1 0,02 0,00 0,0021 −0,0001
US603051AD53 / Mineral Resources Ltd. 0,02 0,00 0,0021 0,0000
US04410RAL06 / Ashford Hospitality Trust 2018-ASHF 0,02 0,00 0,0021 −0,0000
US3132JNEF06 / Freddie Mac Gold Pool 0,02 −5,26 0,0021 −0,0002
US31418CV355 / FANNIE MAE 4.00% 04/01/2048 FNL FNCL 0,02 0,00 0,0020 −0,0001
US3138W5M212 / Uniform Mortgage-Backed Securities 0,02 0,00 0,0020 −0,0001
US312942H404 / Freddie Mac Gold Pool 0,02 0,00 0,0020 −0,0000
US3140QHP666 / FNMA 15YR UMBS 0,02 0,00 0,0020 −0,0001
Crescent Energy Finance LLC / DBT (US45344LAE39) 0,02 0,00 0,0020 −0,0000
KSL Trust / ABS-MBS (US50116JAJ34) 0,02 0,0020 0,0020
US863579Y691 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 3 4A 0,02 −5,56 0,0020 −0,0001
US36197MRR15 / Ginnie Mae I Pool 0,02 −5,56 0,0020 −0,0001
BANK5, Series 2024-5YR11, Class A3 / ABS-MBS (US06644WBD92) 0,02 −85,95 0,0020 −0,0117
US939344AK34 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-4, Class 3A1 0,02 0,00 0,0020 −0,0000
US3140HHWN12 / Uniform Mortgage-Backed Securities 0,02 0,00 0,0020 −0,0000
US3140X9EC50 / Federal National Mortgage Association 0,02 0,00 0,0020 −0,0001
OIS / DIR (N/A) 0,02 0,0019 0,0019
US3138WJET11 / Uniform Mortgage-Backed Securities 0,02 −5,56 0,0019 −0,0002
US07324SCR13 / BAYVIEW COMMERCIAL ASSET TRUST 2005-4 BAYC 2005-4A A1 0,02 −5,56 0,0019 −0,0001
US31418CA797 / Fannie Mae Pool 0,02 −5,56 0,0019 −0,0001
US3140FNBD54 / Fannie Mae Pool 0,02 0,00 0,0019 −0,0000
OIS / DIR (N/A) 0,02 0,0019 0,0019
US02660BAA08 / American Home Mortgage Assets Trust 2007-1 0,02 −5,88 0,0019 −0,0000
US3140H3H824 / Uniform Mortgage-Backed Securities 0,02 −5,88 0,0019 −0,0001
US3138X55B94 / Fannie Mae Pool 0,02 −5,88 0,0019 −0,0000
US31416VGJ70 / Uniform Mortgage-Backed Securities 0,02 0,00 0,0019 −0,0000
US35563PCG28 / Seasoned Credit Risk Transfer Trust Series 2017-3 0,02 0,00 0,0019 0,0001
US31292LGU35 / FHLG 3.50% 4/42 #C03811 0,02 0,00 0,0018 −0,0001
US3132QSGT95 / Freddie Mac Gold Pool 0,02 0,00 0,0018 −0,0000
US36202FM780 / Ginnie Mae II Pool 0,02 0,00 0,0018 −0,0001
US3138WB6N00 / UMBS 0,02 −5,88 0,0018 −0,0002
US3138WPHS60 / FNMA 3% 04/43 #AT2040 0,02 0,00 0,0018 −0,0000
US3138WHD250 / Uniform Mortgage-Backed Securities 0,02 −5,88 0,0018 −0,0002
US05890RAA05 / Banc of America Funding 2016-R2 Trust 0,02 −40,74 0,0018 −0,0013
US3138W7G400 / Uniform Mortgage-Backed Securities 0,02 0,00 0,0018 −0,0001
US749241AA33 / RALI Series 2007-QH9 Trust 0,02 −6,25 0,0018 −0,0000
US3128M9GP10 / Freddie Mac Gold Pool 0,02 −6,25 0,0018 −0,0001
US3132KFAD41 / Federal Home Loan Mortgage Corp. 0,02 −6,25 0,0018 −0,0001
US3138ERRX04 / Fannie Mae Pool 0,02 −6,25 0,0018 −0,0001
US3138W6SU10 / FNMA 3% 4/1/43 #AR8630 0,02 −6,25 0,0018 −0,0001
US3133BEQS54 / FHLG 30YR 5% 06/01/2052#QE4965 0,02 0,00 0,0018 −0,0000
US3132WJUE97 / Federal Home Loan Mortgage Corp. 0,02 −6,25 0,0018 −0,0001
WOM Mobile SA / DBT (US97810LAA70) 0,02 0,00 0,0017 0,0000
US14453MAC82 / CARR 2006-NC4 V/R 10/25/36 1.86800000 0,02 −16,67 0,0017 −0,0003
US3140HP4C85 / FANNIE MAE POOL FN BK9818 0,02 0,00 0,0017 −0,0000
US3132QTHA78 / Freddie Mac Gold Pool 0,02 0,00 0,0017 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0017 0,0017
US3138ETBX34 / UMBS, 15 Year 0,02 −6,25 0,0017 −0,0001
US31418CXN90 / FNMA POOL MA3384 FN 06/48 FIXED 4 0,02 0,00 0,0017 −0,0001
US3138ERM498 / Fannie Mae Pool 0,02 −6,25 0,0017 −0,0002
US3138WKLB92 / Uniform Mortgage-Backed Securities 0,02 0,00 0,0017 −0,0001
US31418CYM09 / FNMA POOL MA3415 FN 07/48 FIXED 4 0,02 0,00 0,0017 −0,0001
US36181GFM69 / Ginnie Mae I Pool 0,01 −6,67 0,0017 −0,0001
US36196FZJ64 / Government National Mortgage Association 0,01 −6,67 0,0017 −0,0001
SOP / DIR (N/A) 0,01 0,0017 0,0017
US3140J75N17 / Fannie Mae Pool 0,01 −12,50 0,0017 −0,0002
US3132WJUD15 / Federal Home Loan Mortgage Corp. 0,01 −6,67 0,0016 −0,0001
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0,01 −6,67 0,0016 −0,0001
US12544XAV73 / CHL Mortgage Pass-Through Trust, Series 2007-9, Class A11 0,01 0,00 0,0016 −0,0000
OIS / DIR (N/A) 0,01 0,0016 0,0016
US3138ERA915 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0016 −0,0000
US46646RAA14 / JPMDB Commercial Mortgage Securities Trust, Series 2016-C4, Class XC 0,01 −17,65 0,0016 −0,0004
US3138WEF617 / Fannie Mae Pool 0,01 −6,67 0,0016 −0,0001
US3138WHNX65 / Uniform Mortgage-Backed Securities 0,01 −6,67 0,0016 −0,0002
USD/JPY Up-and-in barrier option; Barrier price USD 155.00000 / DFE (N/A) 0,01 0,0016 0,0016
US36197MQM37 / Ginnie Mae I Pool 0,01 −7,14 0,0016 −0,0000
US31418CZN72 / Fannie Mae Pool 0,01 −7,14 0,0015 −0,0001
US3132XWBS96 / Freddie Mac Gold Pool 0,01 −7,14 0,0015 −0,0001
US3132DMRH06 / Freddie Mac Pool 0,01 −7,14 0,0015 −0,0001
US073250BV30 / Bayview Financial Revolving Asset Trust 2005-E 0,01 −7,14 0,0015 −0,0001
US36180DVA26 / Ginnie Mae I Pool 0,01 −7,69 0,0014 −0,0001
US36213FZ227 / Government National Mortgage Association 0,01 −7,69 0,0014 −0,0001
US00442LAB53 / ACE Securities Corp Home Equity Loan Trust Series 2007-HE4 0,01 −7,69 0,0014 −0,0000
US3132GVGT35 / FHLMC 0,01 −7,69 0,0014 −0,0001
US3140X9MV40 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0014 −0,0000
US3132DMQ735 / Freddie Mac Pool 0,01 0,00 0,0014 −0,0000
US3140GSRR54 / Fannie Mae Pool 0,01 0,00 0,0014 −0,0000
US07324SCT78 / BAYC 2005-4A M1 1ML+45 1/36 0,01 −7,69 0,0014 −0,0001
US3138W9F887 / FANNIE MAE POOL UMBS P#AS0190 2.50000000 0,01 −14,29 0,0014 −0,0002
US3140QM5X87 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0014 −0,0000
US3132J7RZ72 / Federal Home Loan Mortgage Corp. 0,01 0,00 0,0014 −0,0001
US3140X83D78 / Fannie Mae Pool 0,01 0,00 0,0014 −0,0000
US95000GAA22 / Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class XD 0,01 −7,69 0,0014 −0,0002
US36179MG879 / Ginnie Mae II Pool 0,01 0,00 0,0014 −0,0001
US36196FZF43 / Government National Mortgage Association 0,01 0,00 0,0014 −0,0000
US3138X54U84 / UMBS 0,01 −8,33 0,0013 −0,0000
US07325XAA81 / Bayview Commercial Asset Trust 2007-2 0,01 −8,33 0,0013 −0,0001
US3140HHWM39 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0013 −0,0000
US05547HAE18 / BBCMS Trust, Series 2015-SRCH, Class XA 0,01 −15,38 0,0013 −0,0002
US3138XYBY90 / UMBS, 30 Year 0,01 0,00 0,0013 −0,0000
US36241LVF02 / Ginnie Mae I Pool 0,01 0,00 0,0013 −0,0000
US52519SAL79 / Lehman ABS Manufactured Housing Contract Trust 2001-B 0,01 −15,38 0,0013 −0,0003
US126694N462 / CHL Mortgage Pass-Through Trust 2006-OA5 0,01 0,00 0,0013 −0,0000
US3617ALXR61 / Ginnie Mae I Pool 0,01 0,00 0,0013 −0,0000
US36197MRS97 / Ginnie Mae I Pool 0,01 0,00 0,0013 −0,0000
US31307UV477 / Freddie Mac Gold Pool 0,01 0,00 0,0012 −0,0001
US3138WFAD82 / Uniform Mortgage-Backed Securities 0,01 −9,09 0,0012 −0,0001
US3138EQA362 / Uniform Mortgage-Backed Securities 0,01 −9,09 0,0012 −0,0001
US3138WC7G22 / Fannie Mae Pool 0,01 −16,67 0,0012 −0,0002
US3128MEK916 / Federal Home Loan Mortgage Corp. 0,01 −9,09 0,0012 −0,0001
US3138W5MS45 / FNMA 3% 3/1/43 #AR7568 0,01 0,00 0,0012 −0,0000
US31307M2W57 / FHLMC 0,01 −9,09 0,0012 −0,0001
US3128M9ZF27 / Federal Home Loan Mortgage Corp. 0,01 0,00 0,0012 −0,0000
US71654QDP46 / Petroleos Mexicanos 0,01 0,00 0,0012 0,0000
US3138XHBF78 / UMBS 0,01 −9,09 0,0012 −0,0002
US52525AAA25 / LEHMAN XS TRUST SERIES 2007-20N SER 2007-20N CL A1 V/R REGD 2.85800000 0,01 −9,09 0,0012 −0,0001
US61768HAX44 / Morgan Stanley Capital I Trust 2019-L2 0,01 −9,09 0,0012 −0,0001
US126685DJ27 / CWHEQ Revolving Home Equity Loan Trust Series 2006-C 0,01 −9,09 0,0012 −0,0002
US3128MENS69 / FHLMC Gold Pools, 15 Year 0,01 −9,09 0,0012 −0,0002
US39538WGJ18 / GreenPoint Mortgage Funding Trust, Series 2006-AR2, Class 4A1 0,01 0,00 0,0012 −0,0000
US3132KE6X83 / Federal Home Loan Mortgage Corp. 0,01 −9,09 0,0012 −0,0001
US02150TAA88 / Alternative Loan Trust 2007-OA3 0,01 0,00 0,0012 −0,0000
US94974BGK08 / Wells Fargo & Co 0,01 −86,11 0,0012 −0,0070
US12668BDE02 / Alternative Loan Trust, Series 2005-76, Class 2A1 0,01 0,00 0,0012 −0,0001
US07389YAF88 / Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 23A 0,01 0,00 0,0012 −0,0000
US31418CPF58 / Fannie Mae Pool 0,01 0,00 0,0011 −0,0000
OIS / DIR (N/A) 0,01 0,0011 0,0011
OIS / DIR (N/A) 0,01 0,0011 0,0011
SM / SM Energy Company 0,01 0,00 0,0011 0,0000
US12531WBB72 / CFCRE Commercial Mortgage Trust 2016-C3 0,01 0,00 0,0011 −0,0000
US393505TZ56 / GT 1997-3 M1 7.53% 3/28 0,01 −18,18 0,0011 −0,0001
US3132M9MM33 / Freddie Mac Gold Pool 0,01 −10,00 0,0011 −0,0000
US3140H3KJ47 / Uniform Mortgage-Backed Securities 0,01 −10,00 0,0011 −0,0001
US3138ARZW74 / UMBS 0,01 0,00 0,0011 −0,0000
US3140F5BJ16 / Fannie Mae Pool 0,01 −10,00 0,0011 −0,0001
US3138WBCD50 / Uniform Mortgage-Backed Securities 0,01 −18,18 0,0011 −0,0002
US31335BAA44 / Freddie Mac Gold Pool 0,01 −10,00 0,0011 −0,0001
US3132KE3D56 / Federal Home Loan Mortgage Corp. 0,01 −10,00 0,0011 −0,0001
US36196FZE77 / Government National Mortgage Association 0,01 −10,00 0,0011 −0,0001
US31329KW835 / UMBS Pool 0,01 0,00 0,0011 −0,0000
US3128M7CL85 / Freddie Mac Gold Pool 0,01 −10,00 0,0011 −0,0001
US3138EJXL75 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0011 −0,0000
US3138M5G372 / Fannie Mae Pool 0,01 0,00 0,0011 −0,0000
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0,01 12,50 0,0011 0,0001
US36196FZG26 / Government National Mortgage Association 0,01 0,00 0,0010 −0,0000
US36176DHP15 / Government National Mortgage Association 0,01 0,00 0,0010 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0010 0,0010
US36245YAW49 / GSAMP Trust 2007-H1 0,01 0,00 0,0010 −0,0000
US456606ER98 / Home Equity Mortgage Loan Asset-Backed Trust Series SPMD 2004-A 0,01 0,00 0,0010 −0,0001
US3132JADY82 / Federal Home Loan Mortgage Corp. 0,01 0,00 0,0010 −0,0000
US3138EPJ548 / Uniform Mortgage-Backed Securities 0,01 −11,11 0,0010 −0,0001
US3138WFZF65 / Uniform Mortgage-Backed Securities 0,01 −11,11 0,0010 −0,0001
Volcan Cia Minera SAA / DBT (US92863UAC09) 0,01 0,00 0,0010 −0,0000
US3132XWA843 / Freddie Mac Gold Pool 0,01 0,00 0,0010 −0,0000
US225470FK47 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 0,01 0,00 0,0010 0,0000
US07400WAA80 / Bear Stearns Mortgage Funding Trust 2006-SL1 0,01 −11,11 0,0010 −0,0001
US3138WFG265 / Uniform Mortgage-Backed Securities 0,01 −11,11 0,0010 −0,0001
US3138YBX737 / Uniform Mortgage-Backed Securities 0,01 −11,11 0,0010 −0,0001
US3140J8F247 / Fannie Mae Pool 0,01 0,00 0,0010 −0,0000
US3138WJH356 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0010 −0,0000
US12595JAQ76 / CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class XB 0,01 −11,11 0,0010 −0,0001
US3138WFQ256 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0010 −0,0001
US3132KFAB84 / Federal Home Loan Mortgage Corp. 0,01 −11,11 0,0010 −0,0001
US3138EQA511 / Uniform Mortgage-Backed Securities 0,01 −11,11 0,0010 −0,0001
US31307U5V66 / Freddie Mac Gold Pool 0,01 0,00 0,0010 −0,0000
US31418CET71 / Fannie Mae Pool 0,01 0,00 0,0009 −0,0001
US3138WFG919 / Uniform Mortgage-Backed Securities 0,01 −11,11 0,0009 −0,0001
US3138XQL583 / UMBS 0,01 0,00 0,0009 −0,0001
US31307UR343 / Freddie Mac Gold Pool 0,01 0,00 0,0009 −0,0000
US35563PEX33 / Seasoned Credit Risk Transfer Trust Series 2018-1 0,01 14,29 0,0009 0,0001
US3132KFAC67 / Federal Home Loan Mortgage Corp. 0,01 0,00 0,0009 −0,0001
US06427DAU72 / Banc of America Commercial Mortgage Trust 2017-BNK3 0,01 −11,11 0,0009 −0,0002
US07401YAQ89 / Bear Stearns Mortgage Funding Trust 2007-AR4 0,01 0,00 0,0009 −0,0000
OIS / DIR (N/A) 0,01 0,0009 0,0009
US15138AAA88 / Centennial Resource Production LLC 0,01 0,00 0,0009 −0,0000
US3138WFLJ34 / UMBS 0,01 −12,50 0,0009 −0,0001
US3132WJUH29 / Federal Home Loan Mortgage Corp. 0,01 −12,50 0,0009 −0,0000
US3133A7UK30 / Freddie Mac Pool 0,01 0,00 0,0009 −0,0000
OIS / DIR (N/A) 0,01 0,0009 0,0009
US3138ELS878 / Fannie Mae Pool 0,01 0,00 0,0009 −0,0000
US12498NAD57 / Credit-Based Asset Servicing & Securitization LLC 0,01 −12,50 0,0009 −0,0001
US3138LQ2K99 / Fannie Mae Pool 0,01 −12,50 0,0009 −0,0001
US3132GEB414 / Federal Home Loan Mortgage Corp. 0,01 0,00 0,0009 −0,0000
US20846QBP28 / CONSECO FINANCE SECURITIZATION CNF 2000 1 A5 0,01 −12,50 0,0009 −0,0001
US3132GD3M22 / Federal Home Loan Mortgage Corp. 0,01 0,00 0,0009 −0,0000
US3138WHFF42 / Uniform Mortgage-Backed Securities 0,01 −12,50 0,0008 −0,0001
VG / Venture Global, Inc. 0,00 0,00 0,01 75,00 0,0008 0,0003
US3138WCSJ30 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0008 −0,0001
US3140J5XZ79 / Fannie Mae Pool 0,01 −12,50 0,0008 −0,0001
US3138EPJ621 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0008 −0,0001
US07401VAA98 / Bear Stearns Mortgage Funding Trust 2007-AR3 0,01 0,00 0,0008 −0,0000
US3138XQBF77 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0008 −0,0001
US655378AE74 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2007-2 0,01 −14,29 0,0008 −0,0000
US3138LSK412 / Uniform Mortgage-Backed Securities 0,01 −14,29 0,0008 −0,0001
US3935053Q32 / CONSECO FINANCIAL CORP GT 1999 5 A6 0,01 −14,29 0,0008 −0,0000
US3138WFYM26 / Uniform Mortgage-Backed Securities 0,01 −14,29 0,0008 −0,0001
US3138ALJW88 / Fannie Mae Pool 0,01 0,00 0,0008 −0,0000
US3138WFK473 / Uniform Mortgage-Backed Securities 0,01 −14,29 0,0008 −0,0001
US3132JQEV86 / FHLMC 0,01 0,00 0,0008 −0,0000
US3935053P58 / Conseco Finance Corp 0,01 0,00 0,0008 −0,0000
US3138WFNC62 / Fannie Mae Pool 0,01 −14,29 0,0008 −0,0001
US3138WFYN09 / Uniform Mortgage-Backed Securities 0,01 −14,29 0,0007 −0,0001
US31418V3A82 / Fannie Mae Pool 0,01 0,00 0,0007 −0,0000
US3138WFG836 / Uniform Mortgage-Backed Securities 0,01 −14,29 0,0007 −0,0001
US3132JN7C56 / FHLMC 0,01 −14,29 0,0007 −0,0001
US126686AA28 / CWHEQ Revolving Home Equity Loan Trust Series 2006-H 0,01 0,00 0,0007 −0,0001
US3140HH6H36 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0007 −0,0000
US3138EP4Z48 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0007 −0,0001
US3138WFZG49 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0007 −0,0001
US36202FB478 / Ginnie Mae II Pool 0,01 0,00 0,0007 −0,0000
US3128M6RM21 / Federal Home Loan Mortgage Corp. 0,01 0,00 0,0007 −0,0000
US36241KXQ65 / Ginnie Mae I Pool 0,01 0,00 0,0007 −0,0000
US3138WFKW53 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0007 −0,0001
US3132M4QU26 / FHLMC 0,01 0,00 0,0007 −0,0000
US46590RAM16 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class XC 0,01 −14,29 0,0007 −0,0002
US393505XH03 / Conseco Finance Corp 0,01 −16,67 0,0007 −0,0001
US3140EW4R32 / Fannie Mae Pool 0,01 −16,67 0,0007 −0,0001
US31307MSF40 / Federal Home Loan Mortgage Corp. 0,01 −16,67 0,0007 −0,0000
US31418CCL63 / UMBS, 15 Year 0,01 −16,67 0,0006 −0,0001
US3132DVMC62 / FHLMC 30YR UMBS SUPER 0,01 0,00 0,0006 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0006 0,0006
US3138WTV372 / Uniform Mortgage-Backed Securities 0,01 −16,67 0,0006 −0,0001
US3132KE2B00 / Federal Home Loan Mortgage Corp. 0,01 −16,67 0,0006 −0,0001
US31410KFF66 / Fannie Mae Pool 0,01 0,00 0,0006 −0,0000
US3138AUPE16 / Fannie Mae Pool 0,01 0,00 0,0006 −0,0000
XS1982124239 / Fantasia Holdings Group Co Ltd 0,01 0,00 0,0006 0,0001
US3138WFGY65 / Uniform Mortgage-Backed Securities 0,01 0,00 0,0006 −0,0001
US31417C3C74 / Fannie Mae Pool 0,01 −16,67 0,0006 −0,0001
US57643BAA61 / Mastr Specialized Loan Trust 0,01 0,00 0,0006 −0,0000
US3138WPHP22 / FNMA 3% 04/43 #AT2037 0,01 0,00 0,0006 −0,0000
US02147CAA18 / Alternative Loan Trust 2006-OA8 0,01 0,00 0,0006 −0,0000
US07324NAA19 / Bayview Commercial Asset Trust 2006-3 0,01 0,00 0,0006 −0,0000
US68620KAA07 / Origen Manufactured Housing Contract Trust 2007-B 0,01 −16,67 0,0006 −0,0002
US3138EP6D18 / Federal National Mortgage Association 0,01 0,00 0,0006 −0,0000
US17025AAF93 / COUNTRYWIDE HOME LOANS CWHL 2006 17 A6 0,01 0,00 0,0006 −0,0000
US25151EAJ29 / Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB3 0,01 0,00 0,0006 −0,0000
US31410G4B62 / Fannie Mae Pool 0,01 0,00 0,0006 −0,0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,01 0,00 0,0006 0,0000
US3140J7X911 / Fannie Mae Pool 0,01 0,00 0,0006 −0,0001
US31410KXB50 / Uniform Mortgage-Backed Securities 0,00 −20,00 0,0006 −0,0000
US590217AD79 / Merrill Lynch Mortgage Investors Trust Series 2006-RM3 0,00 0,00 0,0006 −0,0000
US68245HAS31 / One Market Plaza Trust 2017-1MKT 0,00 0,00 0,0005 −0,0000
US3138WQPF31 / Uniform Mortgage-Backed Securities 0,00 −20,00 0,0005 −0,0001
US3138WFEW28 / Uniform Mortgage-Backed Securities 0,00 0,00 0,0005 −0,0001
Russell 2000 E-Mini Index / DE (US00PBYEEP25) 0,00 0,0005 0,0005
US225470W252 / Home Equity Mortgage Trust 2006-2 0,00 0,00 0,0005 −0,0000
US07324NAB91 / Bayview Commercial Asset Trust 2006-3 0,00 0,00 0,0005 −0,0000
US36297FRM67 / GNMA 0,00 0,00 0,0005 −0,0000
US553205AC98 / MP CLO III Ltd., Series 2013-1A, Class AR 0,00 −88,57 0,0005 −0,0035
US3132G0B584 / Freddie Mac Gold Pool 0,00 −20,00 0,0005 −0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
US3138YGYN63 / Uniform Mortgage-Backed Securities 0,00 0,00 0,0005 −0,0000
US67087TCU34 / Oakwood Mortgage Investors Inc 0,00 0,00 0,0005 −0,0000
US3622EUAC06 / GSAA Home Equity Trust 2007-2 0,00 0,00 0,0005 −0,0000
US126673VE99 / CWABS Revolving Home Equity Loan Trust Series 2004-U 0,00 0,00 0,0005 −0,0000
US3132JNVH78 / Freddie Mac Gold Pool 0,00 0,00 0,0005 −0,0000
US3132QUZV86 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0005 −0,0000
US57643EAA01 / MASTR Resecuritization Trust 2008-3 0,00 0,00 0,0005 −0,0000
US3129414T17 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0005 −0,0000
US07324SDF65 / BAYC 2006-1A A2 1ML+36 4/36 0,00 0,00 0,0005 −0,0000
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,00 33,33 0,0005 0,0000
US02149VAA70 / Alternative Loan Trust 2007-3T1 0,00 0,00 0,0004 −0,0000
US61691JAA25 / Morgan Stanley Capital I Trust 2017-H1 0,00 −25,00 0,0004 −0,0001
US3138EPQP23 / Uniform Mortgage-Backed Securities 0,00 −25,00 0,0004 −0,0000
939MMIBF0 / WASHINGTON MUTUAL BANK 09/17 ZCP 0,00 0,00 0,0004 −0,0000
US3620A6DC87 / Government National Mortgage Association 0,00 −25,00 0,0004 −0,0000
US31418CWS96 / Fannie Mae Pool 0,00 0,00 0,0004 −0,0000
US3138M8YB30 / Fannie Mae Pool 0,00 −25,00 0,0004 −0,0001
US3132QUZX43 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0004 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
US31417F2C11 / Fannie Mae Pool 0,00 −25,00 0,0004 −0,0001
US31410KXL33 / Fannie Mae Pool 0,00 0,00 0,0004 −0,0000
US3132HNMK27 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0004 −0,0000
US3133A7JB69 / Freddie Mac Pool 0,00 0,00 0,0004 −0,0000
US36179UWA68 / GOVT NATL MORTG ASSN 4.5% 07/20/2049 SF2 0,00 0,00 0,0004 −0,0000
US3138M1YD43 / Uniform Mortgage-Backed Securities 0,00 0,00 0,0004 −0,0000
US3132KEYV18 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0004 −0,0000
US021467AA34 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 15CB A1 0,00 0,00 0,0004 −0,0000
USCPI / DO (N/A) 0,00 0,0004 0,0004
US95000U2Z51 / Wells Fargo & Co. 0,00 −99,22 0,0004 −0,0431
US3133A7UM95 / Freddie Mac Pool 0,00 0,00 0,0004 −0,0001
US312938GD96 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0004 −0,0000
US3140J5EJ49 / UMBS, 15 Year 0,00 0,00 0,0004 −0,0000
US26444HAF82 / Duke Energy Florida LLC 0,00 0,00 0,0004 −0,0000
US36179QJV41 / Ginnie Mae II Pool 0,00 0,00 0,0004 −0,0000
US3132G5AU33 / Freddie Mac Gold Pool 0,00 0,00 0,0003 −0,0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,00 0,0003 0,0003
US3140FG5Z80 / Fannie Mae Pool 0,00 0,00 0,0003 −0,0000
US3138YJGR19 / Uniform Mortgage-Backed Securities 0,00 −33,33 0,0003 −0,0000
US67087TCW99 / Oakwood Mortgage Investors Inc 0,00 −33,33 0,0003 −0,0000
US3140EW4P75 / Fannie Mae Pool 0,00 −33,33 0,0003 −0,0000
US3140X4WD45 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,00 0,00 0,0003 −0,0000
US3138YXK951 / Uniform Mortgage-Backed Securities 0,00 −33,33 0,0003 −0,0000
US3138EGVA99 / UMBS 0,00 −33,33 0,0003 −0,0001
US3138YTMU55 / Uniform Mortgage-Backed Securities 0,00 0,00 0,0003 −0,0000
US09774XBN12 / BCMSC Trust 2000-A 0,00 0,00 0,0003 −0,0000
US3138ERHD59 / Uniform Mortgage-Backed Securities 0,00 0,00 0,0003 −0,0000
US36189MS741 / Government National Mortgage Association 0,00 0,00 0,0003 −0,0000
US3132KEXZ31 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0003 −0,0000
US464125AD52 / Irwin Home Equity Loan Trust 2006-3 0,00 −33,33 0,0003 −0,0001
US09774XBP69 / BOMBARDIER CAPITAL MORTGAGE SE BCM 2000 A A3 0,00 0,00 0,0003 −0,0000
US3138ECKY80 / Uniform Mortgage-Backed Securities 0,00 0,00 0,0003 −0,0000
US31410K3K80 / Fannie Mae Pool 0,00 0,00 0,0003 −0,0000
US36202E7F09 / Ginnie Mae II Pool 0,00 0,00 0,0003 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Wom New Holdco / EC (N/A) 0,00 0,00 0,0003 0,0003
OIS / DIR (N/A) 0,00 0,0003 0,0003
US14983AAB52 / Credit-Based Asset Servicing & Securitization LLC 0,00 0,00 0,0003 −0,0000
US31307NNV28 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0003 −0,0000
US3132KFAJ11 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0003 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
US31307QBA40 / Freddie Mac Gold Pool 0,00 0,00 0,0003 −0,0000
US3140EW4N28 / Uniform Mortgage-Backed Securities 0,00 0,00 0,0002 −0,0000
US31410K3E21 / Fannie Mae Pool 0,00 0,00 0,0002 −0,0000
US3132QTAC08 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0002 −0,0000
US3138EM3N99 / Uniform Mortgage-Backed Securities 0,00 0,00 0,0002 −0,0000
US31410KHE73 / Fannie Mae Pool 0,00 0,00 0,0002 −0,0000
USCPI / DO (N/A) 0,00 0,0002 0,0002
US3138YD4N61 / Uniform Mortgage-Backed Securities 0,00 0,00 0,0002 −0,0000
USCPI / DO (N/A) 0,00 0,0002 0,0002
US31419A4H78 / Fannie Mae Pool 0,00 0,00 0,0002 −0,0000
US09774XBQ43 / BCMSC Trust 2000-A 0,00 0,00 0,0002 −0,0000
US31417FL484 / Fannie Mae Pool 0,00 0,00 0,0002 −0,0000
US3140EXCP66 / Uniform Mortgage-Backed Securities 0,00 0,00 0,0002 −0,0000
US36202FLP98 / Ginnie Mae II Pool 0,00 −50,00 0,0002 −0,0000
US3138WD7A34 / Fannie Mae Pool 0,00 −50,00 0,0002 −0,0000
US3140J6DA22 / Uniform Mortgage-Backed Securities 0,00 −50,00 0,0002 −0,0000
USD/CAD One-touch barrier option; Barrier price USD 1.33500 / DFE (N/A) 0,00 0,0002 0,0002
USCPI / DO (N/A) 0,00 0,0002 0,0002
US3138WJF947 / Fannie Mae Pool 0,00 0,00 0,0002 −0,0000
US31416WLG59 / Uniform Mortgage-Backed Securities 0,00 0,00 0,0002 −0,0000
US3138WFAF31 / Uniform Mortgage-Backed Securities 0,00 −50,00 0,0002 −0,0000
US31307NN263 / Federal Home Loan Mortgage Corp. 0,00 −50,00 0,0002 −0,0000
U.S. Treasury 10-Year Note / DIR (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
USCPI / DO (N/A) 0,00 0,0002 0,0002
US3138YBX653 / Fannie Mae Pool 0,00 0,00 0,0002 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC 0,00 0,0002 0,0002
US3622MPAN83 / GSR MORTGAGE LOAN TRUST 2007-1F GSR 2007-1F 2A4 0,00 0,00 0,0002 −0,0000
US31418MGR79 / Fannie Mae Pool 0,00 0,00 0,0002 −0,0000
USCPI / DO (N/A) 0,00 0,0002 0,0002
US3140E42P10 / Uniform Mortgage-Backed Securities 0,00 0,00 0,0002 −0,0000
US31402Q2V25 / Fannie Mae Pool 0,00 0,00 0,0002 −0,0000
US3138Y4UY36 / Uniform Mortgage-Backed Securities 0,00 0,00 0,0002 −0,0000
US126683AE19 / CWHEQ Home Equity Loan Trust Series 2006-S5 0,00 0,00 0,0002 −0,0000
US3138YJF687 / Uniform Mortgage-Backed Securities 0,00 0,00 0,0002 −0,0000
US126694JG49 / Reperforming Loan REMIC Trust 2005-R3 0,00 0,00 0,0002 −0,0000
US61764PAJ12 / Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 0,00 0,00 0,0002 −0,0000
US3138EEHB80 / Uniform Mortgage-Backed Securities 0,00 0,00 0,0002 −0,0000
US31307NM687 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0002 −0,0000
US3138WD6X46 / Fannie Mae Pool 0,00 0,00 0,0002 −0,0000
US31416YVG06 / Fannie Mae Pool 0,00 0,00 0,0002 −0,0000
US31307NV506 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0001 −0,0000
US3132HNDN66 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0001 −0,0000
US3140E0V360 / Uniform Mortgage-Backed Securities 0,00 0,00 0,0001 −0,0000
US36202E4F36 / GNII II 4.00% 4/39 #004422 0,00 0,00 0,0001 −0,0000
US36202FDW32 / Ginnie Mae II Pool 0,00 0,00 0,0001 −0,0000
US3138EQU261 / Uniform Mortgage-Backed Securities 0,00 0,00 0,0001 −0,0000
US36202FKM76 / Ginnie Mae II Pool 0,00 0,00 0,0001 −0,0000
US3138YTRT38 / Fannie Mae Pool 0,00 0,00 0,0001 −0,0000
US36202FHX78 / Ginnie Mae II Pool 0,00 0,00 0,0001 −0,0000
US126685AB28 / CWHEQ Revolving Home Equity Loan Trust Series 2005-B 0,00 0,00 0,0001 −0,0000
US3138LTL632 / Uniform Mortgage-Backed Securities 0,00 0,00 0,0001 −0,0000
CDSCMBX / DCR (N/A) 0,00 0,0001 0,0001
US3138LTFX15 / Uniform Mortgage-Backed Securities 0,00 0,0001 −0,0000
US31307QVQ71 / Freddie Mac Gold Pool 0,00 −100,00 0,0001 −0,0000
US61690VAC28 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class XD 0,00 0,0001 0,0000
US36202FDB94 / GNMA II, 30 Year 0,00 0,0001 −0,0000
US36202FEH55 / Ginnie Mae II Pool 0,00 0,0001 −0,0000
US83611MBW73 / Soundview Home Loan Trust 2004-WMC1 0,00 0,0001 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
US3138WF4T07 / Uniform Mortgage-Backed Securities 0,00 0,0001 −0,0000
US68245HAU86 / One Market Plaza Trust 2017-1MKT 0,00 0,0001 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
US12531YAS72 / CFCRE Commercial Mortgage Trust 2016-C4 0,00 0,0001 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
US3132KFAE24 / Federal Home Loan Mortgage Corp. 0,00 0,0001 −0,0000
US3138EJCD88 / Fannie Mae Pool 0,00 0,0001 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
US3140E1RT21 / Uniform Mortgage-Backed Securities 0,00 0,0001 −0,0000
USCPI / DO (N/A) 0,00 0,0000 0,0000
US31307NXU35 / Federal Home Loan Mortgage Corp. 0,00 0,0000 −0,0000
ACACN / Air Canada 2017-1 Class B Pass Through Trust 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
US12666MAA99 / Countrywide Asset-Backed Certificates 0,00 0,0000 −0,0000
US3132GDC679 / Freddie Mac Gold Pool 0,00 0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
US05525JAC71 / BAMLL Commercial Mortgage Securities Trust, Series 2016-SS1, Class XA 0,00 −100,00 0,0000 −0,0018
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
CDSCMBX / DCR (N/A) 0,00 0,0000 0,0000
US36202FGD24 / Ginnie Mae II Pool 0,00 0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
US31418XDE58 / Fannie Mae Pool 0,00 0,0000 −0,0000
US46643ABG76 / JPMBB_14-C23 0,00 0,0000 −0,0000
LSEA / Landsea Homes Corporation 0,00 −100,00 0,00 −100,00 −0,0060
COF / Capital One Financial Corporation 0,00 −100,00 0,00 −100,00 −0,0055
US46642NBF24 / JPMBB Commercial Mortgage Securities Trust 2014-C22 0,00 0,0000 −0,0000
US12593PAX06 / COMM 2015-CCRE25 MORTGAGE TRUST SER 2015-CR25 CL XA V/R REGD 1.02680600 0,00 0,0000 −0,0000
GDEN / Golden Entertainment, Inc. 0,00 −100,00 0,00 −100,00 −0,0029
ANSS / ANSYS, Inc. 0,00 −100,00 0,00 −100,00 −0,0050
MSFT / Microsoft Corporation 0,00 −100,00 0,00 −100,00 −0,0050
LMT / Lockheed Martin Corporation 0,00 −100,00 0,00 −100,00 −0,0046
IOT / Samsara Inc. 0,00 −100,00 0,00 −100,00 −0,0056
UNP / Union Pacific Corporation 0,00 −100,00 0,00 −100,00 −0,0048
UNP / Union Pacific Corporation 0,00 −100,00 0,00 −100,00 −0,0048
X / United States Steel Corporation 0,00 −100,00 0,00 −100,00 −0,0439
DRH / DiamondRock Hospitality Company 0,00 −100,00 0,00 −100,00 −0,0041
US524ESC7M62 / LEHMAN BRTH HLD 12/17 6.75 0,00 0,0000 −0,0000
ABBV / AbbVie Inc. 0,00 −100,00 0,00 −100,00 −0,0048
LRCX / Lam Research Corporation 0,00 −100,00 0,00 −100,00 −0,0049
SPGI / S&P Global Inc. 0,00 −100,00 0,00 −100,00 −0,0052
NOW / ServiceNow, Inc. 0,00 −100,00 0,00 −100,00 −0,0051
MA / Mastercard Incorporated 0,00 −100,00 0,00 −100,00 −0,0051
PGR / The Progressive Corporation 0,00 −100,00 0,00 −100,00 −0,0051
INTU / Intuit Inc. 0,00 −100,00 0,00 −100,00 −0,0053
ISRG / Intuitive Surgical, Inc. 0,00 −100,00 0,00 −100,00 −0,0051
939MMIBD5 / WASHINGTON MUTUAL BANK 09/17 ZCP 0,00 0,0000 −0,0000
Lehman Brothers Holdings, Inc., Capital Trust VII / DBT (N/A) 0,00 0,0000 0,0000
SNOW / Snowflake Inc. 0,00 −100,00 0,00 −100,00 −0,0049
BAC / Bank of America Corporation 0,00 −100,00 0,00 −100,00 −0,0052
TTWO / Take-Two Interactive Software, Inc. 0,00 −100,00 0,00 −100,00 −0,0051
EUR Currency / DFE (N/A) 0,00 0,0000 0,0000
EUR Currency / DFE (N/A) 0,00 −0,0000 −0,0000
EUR Currency / DFE (N/A) 0,00 0,0000 0,0000
Washington Mutual Escrow Bonds / DBT (N/A) 0,00 0,0000 0,0000
BYD / Boyd Gaming Corporation 0,00 −100,00 0,00 −100,00 −0,0095
EUR Currency / DFE (N/A) 0,00 −0,0000 −0,0000
ADSK / Autodesk, Inc. 0,00 −100,00 0,00 −100,00 −0,0053
LYV / Live Nation Entertainment, Inc. 0,00 −100,00 0,00 −100,00 −0,0053
TDG / TransDigm Group Incorporated 0,00 −100,00 0,00 −100,00 −0,0053
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
CDSCMBX / DCR (N/A) −0,00 −0,0000 −0,0000
CDSCMBX / DCR (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
CDSCMBX / DCR (N/A) −0,00 −0,0001 −0,0001
CDSCMBX / DCR (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Russell 2000 E-Mini Index / DE (US00PBYEED94) −0,00 −0,0002 −0,0002
USD/CAD One-touch barrier option; Barrier price USD 1.33500 / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
USCPI / DO (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
CDS / DCR (N/A) −0,00 −0,0004 −0,0004
CDS / DCR (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0006 −0,0006
USCPI / DO (N/A) −0,01 −0,0007 −0,0007
USCPI / DO (N/A) −0,01 −0,0007 −0,0007
USCPI / DO (N/A) −0,01 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0007 −0,0007
CDS / DCR (N/A) −0,01 −0,0008 −0,0008
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0008 −0,0008
USCPI / DO (N/A) −0,01 −0,0008 −0,0008
USCPI / DO (N/A) −0,01 −0,0009 −0,0009
USCPI / DO (N/A) −0,01 −0,0009 −0,0009
USCPI / DO (N/A) −0,01 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0010 −0,0010
SOP / DIR (N/A) −0,01 −0,0011 −0,0011
USCPI / DO (N/A) −0,01 −0,0011 −0,0011
TRSIBOXX / DIR (N/A) −0,01 −0,0012 −0,0012
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0012 −0,0012
USCPI / DO (N/A) −0,01 −0,0012 −0,0012
OIS / DIR (N/A) −0,01 −0,0013 −0,0013
Euro-Bobl / DIR (DE000F1NGF61) −0,01 −0,0014 −0,0014
USCPI / DO (N/A) −0,01 −0,0015 −0,0015
OIS / DIR (N/A) −0,02 −0,0018 −0,0018
USCPI / DO (N/A) −0,02 −0,0018 −0,0018
USCPI / DO (N/A) −0,02 −0,0020 −0,0020
IRS / DIR (N/A) −0,02 −0,0022 −0,0022
IRS / DIR (N/A) −0,02 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0022 −0,0022
USCPI / DO (N/A) −0,02 −0,0024 −0,0024
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0024 −0,0024
Australia 10-Year Bond / DIR (N/A) −0,02 −0,0025 −0,0025
IRS / DIR (N/A) −0,03 −0,0031 −0,0031
OIS / DIR (N/A) −0,03 −0,0035 −0,0035
US21H0426799 / Ginnie Mae −0,03 −99,41 −0,0036 0,6203
Forward Foreign Currency Contract / DFE (N/A) −0,04 −0,0039 −0,0039
Forward Foreign Currency Contract / DFE (N/A) −0,04 −0,0041 −0,0041
OIS / DIR (N/A) −0,04 −0,0045 −0,0045
Russell 2000 E-Mini Index / DE (N/A) −0,04 −0,0045 −0,0045
3 Month SOFR / DIR (N/A) −0,04 −0,0046 −0,0046
Forward Foreign Currency Contract / DFE (N/A) −0,04 −0,0050 −0,0050
US21H0526788 / Ginnie Mae −0,05 −100,79 −0,0050 −0,6600
OIS / DIR (N/A) −0,05 −0,0050 −0,0050
U.S. Treasury Ultra Bond / DIR (N/A) −0,06 −0,0070 −0,0070
Forward Foreign Currency Contract / DFE (N/A) −0,07 −0,0077 −0,0077
USD Currency / DFE (N/A) −0,07 −0,0080 −0,0080
Forward Foreign Currency Contract / DFE (N/A) −0,08 −0,0094 −0,0094
S&P 500 E-Mini Index / DE (N/A) −0,10 −0,0107 −0,0107
Forward Foreign Currency Contract / DFE (N/A) −0,10 −0,0108 −0,0108
Forward Foreign Currency Contract / DFE (N/A) −0,15 −0,0166 −0,0166
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 −0,36 598,08 −0,0407 −0,0347
US21H0406734 / Ginnie Mae −0,98 −161,22 −0,1100 −0,2953
US01F0226757 / Uniform Mortgage-Backed Security, TBA −1,38 744,17 −0,1541 −0,1352
U.S. Treasury 10-Year Ultra Note / DIR (N/A) −1,77 −0,1978 −0,1978
US01F0626717 / Uniform Mortgage-Backed Security, TBA −2,15 −46,89 −0,2412 0,2273
US01F0526727 / Uniform Mortgage-Backed Security, TBA −3,58 −104,07 −0,4004 −10,2482
US01F0426811 / UMBS TBA −17,50 −32,63 −1,9587 1,2983
EW / Edwards Lifesciences Corporation −20,46 −269,59 −2,2909 −3,6418