Grundläggande statistik
Portföljvärde $ 78 475 489 571
Aktuella positioner 6 465
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FIWGX - Strategic Advisers Fidelity Core Income Fund har redovisat 6 465 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 78 475 489 571 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FIWGX - Strategic Advisers Fidelity Core Income Funds största innehav är Fidelity Sai Total Bond Fund (US:US31635T8493) , Fidelity Sai Us Treasury Bond Index Fund (US:US31635V7863) , Fidelity Salem Street Trust - Fidelity SAI Long-Term Treasury Bond Index Fund (US:FBLTX) , Fidelity Cash Central Fund (US:US31635A1051) , and Fidelity Real Estate Income Fund (US:US3163893114) . FIWGX - Strategic Advisers Fidelity Core Income Funds nya positioner inkluderar UMBS, 30 Year, Single Family (US:US01F0206791) , US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , G2SF 2.0 TBA 06-01-51 (US:US21H0206670) , Ginnie Mae (US:US21H0606630) , and Ginnie Mae (US:US21H0606713) .

FIWGX - Strategic Advisers Fidelity Core Income Fund - 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
300,19 0,3973 2,1213
95,60 947,40 1,2538 1,2538
−90,06 −0,1192 0,8850
124,39 1 327,26 1,7566 0,7526
270,57 0,3581 0,7274
65,83 0,0871 0,5487
1 524,45 1 524,76 2,0179 0,5086
548,38 0,7258 0,4436
361,33 0,4782 0,4186
70,39 725,75 0,9605 0,4085
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
−1 047,17 −1,3859 −4,5677
−937,49 −1,2407 −2,1045
616,58 5 401,26 7,1483 −1,4403
−370,32 −0,4901 −0,9802
935,56 1,2382 −0,8129
−168,51 −0,2230 −0,6497
335,15 2 215,33 2,9319 −0,6020
1 907,19 17 107,53 22,6409 −0,5174
−385,08 −0,5096 −0,5167
654,06 0,8656 −0,3917
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-29 för rapporteringsperioden 2025-05-31. 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
(%)
US31635T8493 / Fidelity Sai Total Bond Fund 1 907,19 4,12 17 107,53 2,63 22,6409 −0,5174
US31635V7863 / Fidelity Sai Us Treasury Bond Index Fund 616,58 −11,93 5 401,26 −12,63 7,1483 −1,4403
US31635V5545 / Fidelity SAI U.S. Momentum Index Fund 330,58 12,27 3 219,83 12,15 4,2613 0,2727
FBLTX / Fidelity Salem Street Trust - Fidelity SAI Long-Term Treasury Bond Index Fund 335,15 −6,72 2 215,33 −12,91 2,9319 −0,6020
US31635A1051 / Fidelity Cash Central Fund 1 524,45 40,34 1 524,76 40,34 2,0179 0,5086
US3163893114 / Fidelity Real Estate Income Fund 115,26 10,99 1 390,04 9,27 1,8396 0,0723
US31635T3361 / Fidelity SAI International Credit Fund 124,39 85,05 1 327,26 83,67 1,7566 0,7526
FNMIX / Fidelity Summer Street Trust - Fidelity New Markets Income Fund 98,08 5,54 1 246,56 2,87 1,6498 −0,0338
US3158067039 / FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUNDZ 116,81 15,34 1 067,68 14,10 1,4130 0,1130
UST NOTES 3.875% 08/15/2034 / DBT (US91282CLF67) 1 017,94 −1,21 1,3472 −0,0844
US31635V5545 / Fidelity SAI U.S. Momentum Index Fund 95,60 947,40 1,2538 1,2538
US01F0206791 / UMBS, 30 Year, Single Family 935,56 −31,17 1,2382 −0,8129
US3161463563 / Fidelity U.S. Bond Index Fund 70,39 84,95 725,75 82,65 0,9605 0,4085
UST NOTES 4.125% 07/31/2031 / DBT (US91282CLD10) 654,06 −27,73 0,8656 −0,3917
US31607A7037 / Fidelity Investments Money Market Government Portfolio 632,82 76,68 632,82 76,68 0,8375 0,3399
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 609,13 −0,87 0,8061 −0,0476
US21H0206670 / G2SF 2.0 TBA 06-01-51 560,05 −8,25 0,7412 −0,1799
US21H0606630 / Ginnie Mae 549,21 116,13 0,7268 0,3434
US21H0606713 / Ginnie Mae 548,38 193,23 0,7258 0,4436
UST NOTES 4.25% 11/15/2034 / DBT (US91282CLW90) 529,82 −1,37 0,7012 −0,0451
US31635T6745 / FIDELITY SAI SHORT-TERM BOND FUND 51,26 1,06 498,73 1,06 0,6600 −0,0256
US21H0306660 / Ginnie Mae II pool 431,85 −2,23 0,5715 −0,0950
UST NOTES 3.625% 09/30/2031 / DBT (US91282CLM19) 416,88 −0,04 0,5517 −0,0277
US31635V5545 / Fidelity SAI U.S. Momentum Index Fund 38,75 15,02 393,32 14,80 0,5205 0,0445
US912810TT51 / United States Treasury Note/Bond 371,51 −6,76 0,4917 −0,0619
US21H0526606 / Ginnie Mae 370,32 204,32 0,4901 0,3065
US21H0526788 / Ginnie Mae 369,97 204,36 0,4896 0,3062
UNITED STATES TREASURY BOND 4.625% 02/15/2055 / DBT (US912810UG12) 361,33 742,08 0,4782 0,4186
UNITED STATES TREASURY BOND 4.25% 08/15/2054 / DBT (US912810UC08) 357,73 −19,74 0,4734 −0,1458
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 302,38 −12,72 0,4002 −0,0812
US31641Q1105 / FIDELITY SAI HIGH INCOME FUND 32,96 75,22 301,55 73,14 0,3991 0,1571
US01F0226674 / Uniform Mortgage-Backed Security, TBA 300,19 −126,27 0,3973 2,1213
US912810TG31 / U.S. Treasury Bonds 281,25 −7,05 0,3722 −0,0481
US01F0326664 / Uniform Mortgage-Backed Security, TBA 270,57 −210,54 0,3581 0,7274
UST NOTES 4.625% 02/15/2035 / DBT (US91282CMM00) 248,43 0,3288 0,3288
US91282CHF14 / United States Treasury Note/Bond 248,12 −6,36 0,3284 −0,0398
US91282CGJ45 / United States Treasury Note/Bond 246,91 −38,62 0,3268 −0,2321
US91282CGM73 / United States Treasury Note/Bond 235,72 −15,80 0,3120 −0,0770
US31635V5545 / Fidelity SAI U.S. Momentum Index Fund 23,05 187,19 230,98 188,92 0,3057 0,1946
US21H0326627 / GNMA 222,54 8,29 0,2945 −0,0156
US91282CGQ87 / United States Treasury Note/Bond 216,36 −48,59 0,2863 −0,2983
US91282CJG78 / U.S. Treasury Notes 213,62 −0,01 0,2827 −0,0141
US91282CHC82 / United States Treasury Note/Bond 208,23 −0,54 0,2756 −0,0153
US91282CGC91 / United States Treasury Note/Bond 206,50 −12,31 0,2733 −0,0539
US3132DWBG78 / Freddie Mac Pool 202,90 −4,35 0,2685 −0,0262
UST NOTES 4% 04/30/2032 / DBT (US91282CNA52) 202,57 0,2681 0,2681
US36179V4U15 / Ginnie Mae II Pool 198,09 −17,47 0,2622 −0,0713
US912810TN81 / United States Treasury Note/Bond 195,52 −6,81 0,2588 −0,0327
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 189,11 0,23 0,2503 −0,0118
UNITED STATES TREASURY BOND 4.625% 11/15/2044 / DBT (US912810UF39) 183,57 19 429,15 0,2430 0,2416
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 176,70 21,97 0,2338 0,0152
EW / Edwards Lifesciences Corporation 176,37 267,37 0,2334 0,1699
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 172,01 78,71 0,2276 0,0824
GNII II 4.5% 11/20/2054#MB0024 / ABS-MBS (US3618N5A258) 169,24 −3,01 0,2240 −0,0184
US01F0626717 / Uniform Mortgage-Backed Security, TBA 168,87 0,2235 0,2235
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 168,57 5,52 0,2231 −0,0180
US21H0506640 / Ginnie Mae 163,43 −9,61 0,2163 −0,0565
US91282CHZ77 / United States Treasury Note/Bond 160,55 0,08 0,2125 −0,0104
UNITED STATES TREASURY BOND 4.25% 02/15/2054 / DBT (US912810TX63) 149,95 −6,89 0,1985 −0,0253
US01F0506687 / Fannie Mae or Freddie Mac 149,59 1 353,35 0,1980 0,1824
US01F0526644 / Uniform Mortgage-Backed Security, TBA 146,17 −353,37 0,1934 0,2805
US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 140,56 0,38 0,1860 −0,0085
US21H0626778 / Ginnie Mae 122,28 6 607,46 0,1618 0,1591
US91282CJA09 / United States Treasury Note/Bond 121,74 0,21 0,1611 −0,0077
US36179VVX53 / GNMA II, 30 Year 118,77 −4,23 0,1572 −0,0151
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 116,45 −6,64 0,1541 −0,0192
US91282CFF32 / United States Treasury Note/Bond 114,64 −0,15 0,1517 −0,0078
US46647PDH64 / JPMorgan Chase & Co. 111,45 −0,54 0,1475 −0,0082
UST NOTES 4.125% 11/30/2031 / DBT (US91282CLZ22) 109,94 −0,20 0,1455 −0,0075
US3132DV6R15 / Freddie Mac Pool 109,59 −4,23 0,1450 −0,0139
UST NOTES 4.5% 12/31/2031 / DBT (US91282CMC28) 108,68 −0,32 0,1438 −0,0076
GNII II 5% 01/20/2055#MB0146 / ABS-MBS (US3618N5EU90) 107,24 −2,41 0,1419 −0,0107
UST NOTES 4.375% 05/15/2034 / DBT (US91282CKQ32) 105,73 −1,12 0,1399 −0,0086
US95000U3B74 / Wells Fargo & Co 104,68 −0,35 0,1385 −0,0074
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 101,98 −16,95 0,1350 −0,0356
US91282CGS44 / United States Treasury Note/Bond 100,35 −16,77 0,1328 −0,0347
UNITED STATES TREASURY BOND 4.5% 11/15/2054 / DBT (US912810UE63) 98,12 −6,90 0,1299 −0,0166
UST NOTES 4.375% 01/31/2032 / DBT (US91282CMK44) 94,98 6,47 0,1257 0,0018
UST NOTES 3.875% 03/15/2028 / DBT (US91282CMS79) 94,42 0,1250 0,1250
US46115HAW79 / Intesa Sanpaolo SpA 94,32 −0,10 0,1248 −0,0063
US36179XX434 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 86,26 −4,56 0,1142 −0,0114
UST NOTES 4.125% 03/31/2032 / DBT (US91282CMT52) 85,53 0,1132 0,1132
US36179WY855 / GNII II 2% 03/20/2052# 84,77 −4,30 0,1122 −0,0109
BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A / ABS-MBS (US05612GAA13) 83,62 −0,89 0,1107 −0,0065
US36179WXH68 / Ginnie Mae II Pool 77,96 −4,16 0,1032 −0,0098
US31635V1585 / FIDELITY SAI MUNICIPAL INCOME FUND 8,04 77,14 0,1021 0,1021
GNII II 5% 11/20/2054#MB0025 / ABS-MBS (US3618N5A332) 77,13 −2,60 0,1021 −0,0079
UST NOTES 4.25% 02/28/2031 / DBT (US91282CKC46) 76,94 0,05 0,1018 −0,0050
UST NOTES 4.625% 05/31/2031 / DBT (US91282CKU44) 73,47 −0,11 0,0972 −0,0049
US3132DWAF05 / Freddie Mac Pool 71,35 0,0944 0,0944
US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1 71,07 0,77 0,0941 −0,0039
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 70,74 −4,29 0,0936 −0,0091
BX Trust 2025-ROIC VAR 03/15/2030 144A / ABS-MBS (US05593VAA17) 70,33 2,42 0,0931 −0,0023
US3140X6J856 / FNMA 30YR UMBS SUPER 69,08 −3,77 0,0914 −0,0083
US91282CFV81 / United States Treasury Note/Bond 67,86 −0,46 0,0898 −0,0049
FMCC / Federal Home Loan Mortgage Corporation 67,70 0,0896 0,0896
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 67,49 −0,64 0,0893 −0,0050
US3140QNVZ28 / Fannie Mae Pool 67,05 −4,85 0,0887 −0,0092
US36179XHX75 / GINNIE MAE II POOL 66,05 −4,95 0,0874 −0,0091
US26863LAA26 / ELP Commercial Mortgage Trust 2021-ELP 65,89 0,09 0,0872 −0,0043
US01F0406698 / UMBS TBA 65,83 −121,52 0,0871 0,5487
US21H0406650 / GNMA 65,80 −9,18 0,0871 −0,0222
US00130HCG83 / CORP. NOTE 64,59 −0,13 0,0855 −0,0044
US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 64,10 −1,77 0,0848 −0,0058
US36179VTV26 / Ginnie Mae II Pool 63,94 91,38 0,0846 0,0382
US3140XG2M08 / Fannie Mae Pool 62,51 −2,47 0,0827 −0,0063
GNII II 6% 12/20/2054#MB0093 / ABS-MBS (US3618N5C726) 61,00 −1,48 0,0807 −0,0053
UST NOTES 3.75% 04/15/2028 / DBT (US91282CMW81) 60,09 0,0795 0,0795
US3132DVMG76 / FHLG 30YR 5.5% 03/01/2053#SD7559 59,65 −4,45 0,0789 −0,0078
US3140QKNW40 / Fannie Mae Pool 58,62 −4,82 0,0776 −0,0080
US11135FBH38 / Broadcom Inc 57,64 0,64 0,0763 −0,0033
US3132DVLQ67 / FR SD7535 56,54 −4,23 0,0748 −0,0072
UNITED STATES TREASURY BOND 4.625% 05/15/2054 / DBT (US912810UA42) 56,31 −15,43 0,0745 −0,0180
US097023CY98 / BOEING CO 5.15 5/30 56,18 0,76 0,0744 −0,0031
USTN TII 2.375% 02/15/2055 / DBT (US912810UH94) 56,00 0,0741 0,0741
US71654QDD16 / Petroleos Mexicanos 55,68 −2,51 0,0737 −0,0057
US3622ABDF64 / GNMA II 2.5% 08/20/2051#785602 55,39 −4,05 0,0733 −0,0069
US3132DVLM53 / Freddie Mac Pool 54,61 −4,49 0,0723 −0,0072
FMCC / Federal Home Loan Mortgage Corporation 54,48 −3,71 0,0721 −0,0065
US3136BLES56 / FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 54,13 −4,75 0,0716 −0,0073
BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A / ABS-MBS (US05611VAA98) 54,12 32,07 0,0716 0,0147
UST NOTES 3.75% 08/31/2031 / DBT (US91282CLJ89) 50,87 −0,03 0,0673 −0,0034
US36179VZQ66 / Ginnie Mae II Pool 50,69 −4,22 0,0671 −0,0064
US3137F4D414 / Freddie Mac Multifamily Structured Pass Through Certificates 50,64 0,21 0,0670 −0,0032
US05592DAA28 / BPR Trust 2022-OANA 50,57 −0,16 0,0669 −0,0034
US23329PAG54 / DNB Bank ASA 50,43 0,73 0,0667 −0,0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 50,30 −1,93 0,0666 −0,0047
US3140X6L589 / Fannie Mae Pool 49,73 −4,38 0,0658 −0,0064
US3140QN3T75 / Fannie Mae Pool 49,67 −4,72 0,0657 −0,0067
US3140XBJ684 / FN FM7484 48,86 −4,74 0,0647 −0,0066
US46647PDC77 / JPMorgan Chase & Co 48,78 −0,12 0,0646 −0,0033
US61747YEU55 / Morgan Stanley 48,76 −0,35 0,0645 −0,0034
EW / Edwards Lifesciences Corporation 48,01 −49,31 0,0635 −0,0794
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 47,21 0,0625 0,0625
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 47,00 −1,45 0,0622 −0,0041
US91282CJC64 / United States Treasury Note/Bond 45,35 −19,76 0,0600 −0,0185
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 45,23 0,0599 0,0599
US02005NBT63 / Ally Financial Inc 44,93 −0,72 0,0595 −0,0034
US6174468P76 / Morgan Stanley 44,91 0,41 0,0594 −0,0027
US91282CHX20 / United States Treasury Note/Bond 44,12 −58,10 0,0584 −0,0879
US3132DV7B53 / Freddie Mac Pool 44,11 −4,01 0,0584 −0,0055
US34528QHV95 / FORDF_23-1 43,87 15,99 0,0581 0,0055
US3132DVLW36 / Freddie Mac Pool 43,61 −4,35 0,0577 −0,0056
UST NOTES 4.25% 01/15/2028 / DBT (US91282CMF58) 43,39 46,49 0,0574 0,0163
US3132DWDD20 / Freddie Mac Pool 43,39 −4,21 0,0574 −0,0055
BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A / ABS-MBS (US05612HAA95) 43,34 −0,71 0,0574 −0,0033
US06051GKA66 / Bank of America Corp 42,90 0,43 0,0568 −0,0026
US61747YEY77 / Morgan Stanley 42,72 −0,76 0,0565 −0,0033
US31418D6C10 / FN MA4466 42,60 −4,12 0,0564 −0,0053
US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125 42,37 −0,21 0,0561 −0,0029
US91282CJM47 / United States Treasury Note/Bond 42,04 −39,37 0,0556 −0,0407
US912810TD00 / United States Treasury Note/Bond 41,98 −7,33 0,0556 −0,0074
US04010LAY92 / ARES CAPITAL CORP 41,91 0,44 0,0555 −0,0025
US225401AP33 / Credit Suisse Group AG 41,82 0,52 0,0553 −0,0025
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 41,76 −0,53 0,0553 −0,0031
US78472UAA60 / SREIT Trust 2021-MFP 40,86 −6,38 0,0541 −0,0066
SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A / ABS-CBDO (US864300AA61) 40,83 4,25 0,0540 −0,0004
US31418DUA89 / FN 10/40 FIXED 2 40,71 −3,04 0,0539 −0,0045
US26245XAL10 / Dryden 86 CLO Ltd 40,33 0,04 0,0534 −0,0026
UST NOTES 4.25% 01/31/2030 / DBT (US91282CMG32) 40,19 124,23 0,0532 0,0283
US06051GFL86 / Bank of America Corp 40,05 0,02 0,0530 −0,0026
US53218DAA63 / LIFE_22-BMR2 39,85 −1,02 0,0527 −0,0032
US3140QKQG62 / Fannie Mae Pool 39,83 −4,27 0,0527 −0,0051
ALA TRUST 2025-OANA A 6.04263% 06/15/2030 144A / ABS-MBS (US009920AA71) 39,80 0,0527 0,0527
GNII II 4.5% 04/20/2055#MB0306 / ABS-MBS (US3618N5KU27) 39,54 0,0523 0,0523
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 39,53 0,30 0,0523 −0,0024
US31418DU835 / FNCI UMBS 2.0 MA4206 12-01-35 39,39 −3,31 0,0521 −0,0045
US876030AA54 / Tapestry Inc 39,39 0,03 0,0521 −0,0026
FMCC / Federal Home Loan Mortgage Corporation 39,28 −3,74 0,0520 −0,0047
US065404BB01 / BANK 2018-BNK10 39,17 0,73 0,0518 −0,0022
MORGAN STANLEY CAP I TR 2024-NSTB A VAR 07/20/2032 144A / ABS-MBS (US61690BAA08) 38,81 −1,16 0,0514 −0,0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 38,63 0,0511 0,0511
BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029 / DBT (US06051GMT30) 38,55 0,0510 0,0510
UST NOTES 4% 02/15/2034 / DBT (US91282CJZ59) 38,48 −0,94 0,0509 −0,0030
US3140XDBT23 / FNMA 30YR 3% 10/01/2051#FM9049 38,25 −4,13 0,0506 −0,0048
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 38,11 0,05 0,0504 −0,0025
US36179WJR07 / Ginnie Mae II Pool 37,98 −4,51 0,0503 −0,0050
US31418DES71 / Fannie Mae Pool 37,84 −4,41 0,0501 −0,0049
FMCC / Federal Home Loan Mortgage Corporation 37,67 −3,35 0,0499 −0,0043
US55285TAA43 / MFA 2022-RPL1 Trust 37,49 −3,65 0,0496 −0,0044
BMO 2025-5C9 MTG TR 5.7785% 04/15/2058 / ABS-MBS (US096933AC06) 37,47 0,0496 0,0496
US36179VXX36 / Ginnie Mae II Pool 37,21 −4,23 0,0492 −0,0047
US89170VAA61 / Towd Point Mortgage Trust 2022-1 37,20 −3,23 0,0492 −0,0042
US31418D4Y57 / FNMA, 30 Year 37,19 −4,40 0,0492 −0,0048
US3140KDMM97 / FNMA 15YR 2% 06/01/2035#BP5763 36,31 −3,55 0,0481 −0,0042
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62% 04/17/2028 144A / ABS-CBDO (US448984AD63) 36,28 0,0480 0,0480
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 36,10 0,0478 0,0478
US3133KNSM64 / Freddie Mac Pool 36,00 −4,05 0,0476 −0,0045
US72703PAC77 / Planet Fitness Master Issuer LLC 35,88 0,21 0,0475 −0,0023
US06738EBK01 / Barclays PLC 35,80 0,65 0,0474 −0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 35,68 −1,82 0,0472 −0,0033
US06051GKY43 / Bank of America Corp. 35,49 −0,15 0,0470 −0,0024
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+144.34 04/15/2040 144A / ABS-MBS (US12433FAA66) 35,43 0,0469 0,0469
US38141GZM94 / Goldman Sachs Group Inc/The 35,33 0,11 0,0468 −0,0023
FMCC / Federal Home Loan Mortgage Corporation 35,27 −3,95 0,0467 −0,0043
US00206RCQ39 / AT&T Inc 35,23 −4,19 0,0466 −0,0045
BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A / ABS-MBS (US12433BAA52) 35,19 −1,20 0,0466 −0,0029
US05608WAA27 / BX Trust 35,13 0,19 0,0465 −0,0022
BC.PRA / Brunswick Corporation - Corporate Bond/Note 35,05 −0,97 0,0464 −0,0028
US3140X7B992 / FNMA POOL FM3663 FN 03/50 FIXED VAR 34,97 −4,79 0,0463 −0,0047
FMCC / Federal Home Loan Mortgage Corporation 34,68 −8,76 0,0459 −0,0069
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 34,47 −7,31 0,0456 −0,0060
US00206RMN97 / AT&T Inc 34,21 −4,67 0,0453 −0,0046
US3137H5BQ92 / FEDERAL HOME LN MTG MLT CTF GT 5182 A 2.5% 10/25/2048 34,20 −3,70 0,0453 −0,0041
US31418DP488 / FNCI UMBS 2.0 MA4042 06-01-35 34,19 −3,46 0,0453 −0,0040
US3140XF7L97 / FNMA 30YR UMBS SUPER 34,12 −4,19 0,0452 −0,0043
US06051GKK49 / Bank of America Corp 34,09 0,35 0,0451 −0,0021
US36179UV822 / Ginnie Mae II Pool 33,77 −5,45 0,0447 −0,0049
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A / ABS-MBS (US87231EAA55) 33,54 8,30 0,0444 0,0014
SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.1% 12/10/2029 144A / DBT (US79587J2A00) 33,35 0,39 0,0441 −0,0020
US3137FG6X87 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K077, Class A2 33,27 0,29 0,0440 −0,0021
US05609PAA66 / BX 2021-LBA3 Mortgage Trust, Series 2021-PAC, Class A 33,07 0,08 0,0438 −0,0021
MERCEDES-BENZ AUTO LEASE TR 2024-B 4.89% 02/15/2028 / ABS-CBDO (US58769GAD51) 32,99 −0,14 0,0437 −0,0022
US233046AF89 / DB Master Finance LLC 32,81 32,31 0,0434 0,0090
US3132DVLC71 / FR SD7523 32,71 −4,46 0,0433 −0,0043
US25755TAL44 / Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 32,51 −0,44 0,0430 −0,0023
US02582JJZ49 / American Express Credit Account Master Trust 2023-1 32,46 −0,22 0,0430 −0,0022
US3140XFJ859 / Fannie Mae Pool 32,20 −4,66 0,0426 −0,0043
US31418DQ700 / Fannie Mae Pool 32,08 −4,32 0,0424 −0,0041
US744320BK76 / Prudential Financial Inc 31,93 −0,14 0,0423 −0,0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 31,72 −2,40 0,0420 −0,0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 31,51 −2,89 0,0417 −0,0034
FMCC / Federal Home Loan Mortgage Corporation 31,14 −3,71 0,0412 −0,0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 31,14 −2,96 0,0412 −0,0034
FLATIRON CLO 20 LTD / LLC AR TSFR3M+138 05/20/2036 144A / ABS-CBDO (US33883MAJ36) 31,12 −0,10 0,0412 −0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 30,97 0,0410 0,0410
US639057AK45 / NatWest Group PLC 30,93 −0,02 0,0409 −0,0020
US3140QN3S92 / Fannie Mae Pool 30,62 −3,34 0,0405 −0,0035
US674599EF81 / Occidental Petroleum Corp 30,54 −1,91 0,0404 −0,0028
US3140QPYC53 / FNMA 30YR 5% 08/01/2052#CB4306 30,52 −2,75 0,0404 −0,0032
US06738EBU82 / Barclays PLC 30,41 0,51 0,0402 −0,0018
GNII II 6% 01/20/2055#MB0148 / ABS-MBS (US3618N5EW56) 30,34 −1,42 0,0402 −0,0026
US3140QLM780 / FNMA 30YR 2.5% 08/01/2051#CB1281 30,02 −4,18 0,0397 −0,0038
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 29,75 0,28 0,0394 −0,0018
UST NOTES 4.75% 02/15/2045 / DBT (US912810UJ50) 29,70 0,0393 0,0393
US26863LAE48 / ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 1ML+112.02 11/15/2036 144A 29,64 9,17 0,0392 0,0015
US05401AAS06 / Avolon Holdings Funding Ltd 29,62 6,47 0,0392 0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 29,60 −3,06 0,0392 −0,0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 29,36 −3,05 0,0389 −0,0032
BANK OF AMERICA CORPORATION 5.468%/VAR 01/23/2035 / DBT (US06051GMA49) 29,30 −0,64 0,0388 −0,0022
US3132DWDC47 / Freddie Mac Pool 29,24 −4,28 0,0387 −0,0037
US3132D9FB59 / FHLG 20YR 2% 07/01/2041#SC0162 29,18 −3,67 0,0386 −0,0035
BNP / BNP Paribas SA 29,09 −0,12 0,0385 −0,0020
US31418DV742 / Fannie Mae Pool 28,86 −4,20 0,0382 −0,0037
FMCC / Federal Home Loan Mortgage Corporation 28,74 −4,22 0,0380 −0,0037
OWN EQUIPMENT FUND I LLC 5.7% 12/20/2032 144A / ABS-CBDO (US69121NAA63) 28,69 −6,61 0,0380 −0,0047
US94974BGL80 / Wells Fargo & Co 28,57 0,11 0,0378 −0,0018
US3132DPB805 / FHLG 30YR 5% 11/01/2052#SD1863 28,53 −3,49 0,0378 −0,0033
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 28,50 −0,33 0,0377 −0,0020
US3133KNSL81 / Freddie Mac Pool 28,43 −4,27 0,0376 −0,0036
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 28,09 0,82 0,0372 −0,0015
FHLMC REMI 30YR 5.5% 04/01/2055#RJ4005 / ABS-MBS (US3142GUNX70) 28,05 0,0371 0,0371
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 27,90 17,59 0,0369 0,0040
FMCC / Federal Home Loan Mortgage Corporation 27,83 −3,01 0,0368 −0,0030
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 27,80 41,05 0,0368 0,0094
US3137FEBQ22 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K072, Class A2 27,77 0,33 0,0368 −0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 27,69 −3,71 0,0366 −0,0033
UST NOTES 3.875% 04/30/2030 / DBT (US91282CMZ13) 27,39 0,0362 0,0362
US25755TAH32 / Domino's Pizza Master Issuer LLC 27,38 157,66 0,0362 0,0215
US31418D6K36 / Fannie Mae Pool 26,98 −2,86 0,0357 −0,0029
US3137FCJK14 / FHMS K070 A2 (MF) 3.303% 11-25-27 26,86 0,37 0,0355 −0,0016
US3133KRVL58 / FHLM 30YR 5.5% 08/01/2053#RA9619 26,82 −3,87 0,0355 −0,0033
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 26,72 0,50 0,0354 −0,0016
US251526CP29 / Deutsche Bank AG/New York NY 26,48 0,35 0,0351 −0,0016
ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A / DBT (US04685A3R01) 26,35 −0,15 0,0349 −0,0018
US95000U3E14 / Wells Fargo & Co. 26,16 0,05 0,0346 −0,0017
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A 4.63% 07/20/2027 144A / ABS-CBDO (US858928AB07) 26,01 0,0344 0,0344
US3137H4N304 / FEDERAL HOME LN MTG MLT CTF GT 5175 CB 2.5% 04/25/2050 25,56 −3,22 0,0338 −0,0029
US14040HDC60 / Capital One Financial Corp 25,55 −0,40 0,0338 −0,0018
US745310AN24 / Puget Energy, Inc. 25,53 −1,18 0,0338 −0,0021
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 25,26 −0,01 0,0334 −0,0017
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 25,17 0,30 0,0333 −0,0016
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 25,14 −1,06 0,0333 −0,0020
AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61% 02/15/2029 144A / ABS-CBDO (US00834BAF40) 25,10 −0,39 0,0332 −0,0018
AIMCO CLO 11 LTD A1R2 TSFR3M+134 07/17/2037 144A / ABS-CBDO (US00140NAW02) 25,10 −0,44 0,0332 −0,0018
US38141GYJ74 / Goldman Sachs Group Inc/The 25,07 0,33 0,0332 −0,0015
US06051GLS65 / Bank of America Corp 24,86 0,09 0,0329 −0,0016
US04016DAS45 / ARES XLI CLO LTD / ARES XLI CLO LLC 1ML+107 04/15/2034 144A 24,79 −0,05 0,0328 −0,0017
US3140X7ZG79 / FNMA 30YR 2.5% 09/01/2050#FM4342 24,78 −4,66 0,0328 −0,0033
US36179WTY48 / Ginnie Mae II Pool 24,77 −4,41 0,0328 −0,0032
PEACHTREE CORNERS FUNDING TRUST II 6.012% 05/15/2035 144A / DBT (US70470BAA70) 24,76 0,0328 0,0328
US233046AS01 / DB Master Finance LLC 24,73 −1,38 0,0327 −0,0021
US36262MAA62 / GSMS 2021-IP A 1ML+105 10/15/2036 144A 24,67 0,81 0,0327 −0,0013
US3140QMAC88 / Fannie Mae Pool 24,55 −4,22 0,0325 −0,0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 24,52 −8,67 0,0325 −0,0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 24,52 0,0324 0,0324
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 24,46 0,0324 0,0324
US3140X67D78 / FNMA 15YR 2% 06/01/2035#FM3591 24,46 −3,94 0,0324 −0,0030
US3140QLPR10 / Fannie Mae Pool 24,26 −3,79 0,0321 −0,0029
US06051GJS93 / Bank of America Corp 24,18 0,56 0,0320 −0,0014
FNDSX / Fidelity Salem Street Trust - Fidelity Sustainability Bond Index Fund 2,62 0,92 24,17 −0,28 0,0320 −0,0017
MSRM 2025-NQM3 VAR 05/25/2070 144A / ABS-CBDO (US61778LAA35) 24,12 0,0319 0,0319
US3140QSMX67 / FNMA 30YR 5.5% 07/01/2053#CB6673 24,05 −4,29 0,0318 −0,0031
WHEELS FLEET LEASE FUNDING 1 LLC 4.87% 06/21/2039 144A / ABS-CBDO (US96328GBT31) 24,05 −0,22 0,0318 −0,0017
US3140XDT226 / Fannie Mae Pool 23,99 −4,55 0,0318 −0,0032
FMCC / Federal Home Loan Mortgage Corporation 23,97 −2,54 0,0317 −0,0024
BRANDYWINE OPER PARTNERSHIP LP 8.875% 04/12/2029 / DBT (US105340AS20) 23,94 −0,63 0,0317 −0,0018
GREEN LAKES PARK CLO LLC ARR TSFR3M+118 01/25/2038 144A / ABS-CBDO (US39310AAC45) 23,93 −0,31 0,0317 −0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23,84 0,0316 0,0316
US31418DVW90 / FNCI UMBS 1.5 MA4228 01-01-36 23,71 −3,50 0,0314 −0,0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23,66 0,0313 0,0313
AIMCO CLO 22 LTD / AIMCO CLO 22 LLC A TSFR3M+150 04/19/2037 144A / ABS-CBDO (US00901UAA16) 23,62 −0,35 0,0313 −0,0017
US3140XFVZ11 / Fannie Mae Pool 23,57 −4,54 0,0312 −0,0031
US3137BNGT50 / Freddie Mac Multifamily Structured Pass Through Certificates 23,56 −2,61 0,0312 −0,0024
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.58% 09/15/2027 144A / ABS-CBDO (US44935DAB55) 23,53 0,0311 0,0311
US3140QLM608 / FANNIE MAE POOL 23,49 −3,37 0,0311 −0,0027
US3140QMAB06 / FNMA 30YR 2% 10/01/2051#CB1801 23,36 −3,65 0,0309 −0,0028
US3132DNXG32 / FHLG 30YR 5.5% 09/01/2052#SD1579 23,32 −3,56 0,0309 −0,0027
US3140XKDT48 / UMBS, 15 Year 23,27 −4,67 0,0308 −0,0031
US3622ABDV15 / Ginnie Mae II Pool 23,12 −4,90 0,0306 −0,0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23,10 −2,94 0,0306 −0,0025
BX TRUST 2025-DIME A TSFR1M+115 02/15/2035 144A / ABS-MBS (US05613UAA97) 23,08 1,57 0,0305 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 23,07 −3,20 0,0305 −0,0026
BMO 2024-5C6 MTG TR 5.3161% 09/15/2057 / ABS-MBS (US05593QAC87) 23,05 −0,45 0,0305 −0,0017
US74969CAA53 / RLGH Trust 2021-TROT 22,93 0,16 0,0303 −0,0015
US01F0504609 / Uniform Mortgage-Backed Security, TBA 22,74 −85,11 0,0301 −0,2079
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,70 −2,15 0,0300 −0,0022
US78574MAA18 / Sabra Health Care LP 22,67 −0,97 0,0300 −0,0018
GA GLOBAL FUNDING TRUST 5.4% 01/13/2030 144A / DBT (US36143L2R50) 22,65 −0,50 0,0300 −0,0016
US3140XEAV60 / FNMA 30YR 3% 12/01/2051#FM9919 22,65 −5,02 0,0300 −0,0032
US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 22,61 0,38 0,0299 −0,0014
US05329WAS17 / AutoNation, Inc. 22,50 0,28 0,0298 −0,0014
KBC / KBC Group NV 22,48 0,40 0,0297 −0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,39 −3,37 0,0296 −0,0026
NISSAN MASTER OWNER TR RECEIVABLE 5.05% 02/15/2029 144A / ABS-CBDO (US65479VAB27) 22,33 −0,41 0,0295 −0,0016
JERSEY MIKES FDG LLC 5.636% 02/15/2055 144A / ABS-CBDO (US476681AD37) 22,28 −1,21 0,0295 −0,0018
US92277GAW78 / Ventas Realty LP 22,25 0,55 0,0294 −0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,22 0,0294 0,0294
US87264ABF12 / CORP. NOTE 22,06 0,69 0,0292 −0,0012
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 22,05 −0,10 0,0292 −0,0015
US04010LAZ67 / Ares Capital Corp. 22,04 0,16 0,0292 −0,0014
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 22,04 1,34 0,0292 −0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,04 0,0292 0,0292
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,03 −4,48 0,0292 −0,0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,03 0,0292 0,0292
BARINGS CLO LTD 2023-IV A TSFR3M+175 01/20/2037 144A / ABS-CBDO (US06763MAA36) 21,93 −0,34 0,0290 −0,0015
US462613AK64 / IPALCO Enterprises Inc 21,91 −3,49 0,0290 −0,0025
MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC A1 TSFR3M+151 04/25/2037 144A / ABS-CBDO (US55821YAA47) 21,90 −0,40 0,0290 −0,0016
US3140QQNK71 / FNMA 30YR 5% 10/01/2052#CB4893 21,84 −3,55 0,0289 −0,0026
AFFIRM ASSET SECURITIZATION TR 2025-X1 A 5.24% 04/15/2030 144A / ABS-CBDO (US00834MAA18) 21,77 0,0288 0,0288
EQT / EQT Corporation 21,77 −1,50 0,0288 −0,0019
US71654QDF63 / Petroleos Mexicanos 21,73 −1,66 0,0288 −0,0019
US46592FAA12 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-2NU 21,71 1,11 0,0287 −0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21,66 −4,39 0,0287 −0,0028
US969457BZ28 / Williams Cos Inc/The 21,65 −0,13 0,0287 −0,0015
US3132DVMN28 / Freddie Mac Pool 21,62 −3,93 0,0286 −0,0027
US3137FETN09 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K073, Class A2 21,60 0,35 0,0286 −0,0013
SUBWAY FDG LLC ISSUER 6.268% 07/30/2054 144A / ABS-CBDO (US864300AC28) 21,59 −1,73 0,0286 −0,0019
US09229CAA71 / Blackbird Capital Aircraft 21,57 −1,96 0,0286 −0,0020
US681936BN99 / Omega Healthcare Investors Inc 21,57 −7,25 0,0285 −0,0038
US89179YAR45 / TOWD POINT MORTGAGE TRUST 2021-1 VAR 11/25/2061 144A 21,55 −5,61 0,0285 −0,0032
GILEAD AVIATION LLC 0% 03/15/2050 144A / ABS-CBDO (US37556TAA43) 21,54 −3,32 0,0285 −0,0024
US925650AC72 / VICI Properties LP 21,42 −0,17 0,0284 −0,0015
US49447BAA17 / Kimco Realty OP LLC 21,40 −1,41 0,0283 −0,0018
US172967KA87 / Citigroup Inc 21,36 0,22 0,0283 −0,0013
US14040HCE36 / CAPITAL ONE FINANCIAL CORP 3.65% 05/11/2027 21,35 0,41 0,0283 −0,0013
US3140QHJA47 / Fannie Mae Pool 21,33 −4,68 0,0282 −0,0029
US3140QMRK22 / Fannie Mae Pool 21,24 −4,61 0,0281 −0,0028
US78472UAC27 / SREIT Trust 2021-MFP 21,19 −6,56 0,0281 −0,0035
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 21,18 −1,17 0,0280 −0,0017
US15033PAA12 / CEDAR FUNDING LTD 23-17A A TSFR3M+185 07/20/2036 144A 21,16 −0,11 0,0280 −0,0014
US3137FBBX34 / FHMS K068 A2 3.244% 08/25/2027 21,04 0,34 0,0278 −0,0013
US3140QMMN16 / FN 11/51 FIXED 3 21,02 −3,60 0,0278 −0,0025
US3140XBKV12 / Fannie Mae Pool 21,00 −4,62 0,0278 −0,0028
GMF FLOORPLAN OWNER REVOLVING TR 4.73% 11/15/2029 144A / ABS-CBDO (US361886DQ44) 20,92 −0,19 0,0277 −0,0014
US09261HBA41 / BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 20,75 −0,52 0,0275 −0,0015
US055522AA43 / BLOX TRUST 2021 BLOX 20,74 0,83 0,0274 −0,0011
US53218DAE85 / LIFE_22-BMR2 20,71 −3,96 0,0274 −0,0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 20,66 −3,81 0,0273 −0,0025
US55903VBE20 / Warnermedia Holdings Inc 20,58 −36,03 0,0272 −0,0175
US65473PAJ49 / NISOURCE INC 20,54 0,41 0,0272 −0,0012
US65473PAH82 / NiSource Inc 20,50 43,17 0,0271 0,0072
US06540JBA97 / BANK, Series 2020-BN26, Class ASB 20,49 9,14 0,0271 0,0010
US36255NAT28 / GS Mortgage Securities Trust 2018-GS9 20,47 0,20 0,0271 −0,0013
US3140QSHQ71 / FNMA 30YR 6% 06/01/2053#CB6538 20,44 −3,88 0,0270 −0,0025
US61747YFG52 / Morgan Stanley 20,43 −0,83 0,0270 −0,0016
US62954PAA84 / BF 2018-NYT Mortgage Trust 20,41 −1,30 0,0270 −0,0017
US00130HCC79 / AES CORP 3.95% 07/15/2030 144A 20,40 −0,84 0,0270 −0,0016
US31635A3032 / Fidelity Securities Lending Cash Central Fund 20,32 −20,39 20,32 −20,39 0,0269 −0,0093
US105340AR47 / Brandywine Operating Partnership LP 20,31 −0,89 0,0269 −0,0016
US3140XDRX60 / Fannie Mae Pool 20,30 −4,10 0,0269 −0,0025
US12482HAA23 / CAMB Commercial Mortgage Trust 2019-LIFE 20,26 −0,06 0,0268 −0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 20,25 −1,99 0,0268 −0,0019
US11135FBF71 / Broadcom, Inc. 20,24 −0,25 0,0268 −0,0014
US46647PDR47 / JPMorgan Chase & Co 20,23 −0,67 0,0268 −0,0015
FMCC / Federal Home Loan Mortgage Corporation 20,21 −4,18 0,0268 −0,0026
US15135BAX91 / Centene Corp 20,09 0,54 0,0266 −0,0012
US14040HCV50 / Capital One Financial Corp 20,03 −0,34 0,0265 −0,0014
US76131VAB99 / Retail Properties of America Inc 20,02 −0,38 0,0265 −0,0014
US36186CBY84 / Ally Financial Inc 19,95 −1,04 0,0264 −0,0016
US345397C270 / Ford Motor Credit Co LLC 19,91 −0,38 0,0264 −0,0014
WELLS FARGO COML MORTAGE TR 2024-MGP A12 TSFR1M+179.1 08/15/2041 144A / ABS-MBS (US95003TAS24) 19,90 −1,06 0,0263 −0,0016
FMCC / Federal Home Loan Mortgage Corporation 19,87 −3,89 0,0263 −0,0024
US780097BA81 / Natwest Group PLC 19,86 −0,09 0,0263 −0,0013
US11120VAH69 / Brixmor Operating Partnership LP 19,83 0,12 0,0262 −0,0013
FMCC / Federal Home Loan Mortgage Corporation 19,82 −4,02 0,0262 −0,0025
US097023CU76 / BOEING CO 5.04% 05/01/2027 19,79 0,24 0,0262 −0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,78 −4,60 0,0262 −0,0026
US21871XAH26 / Corebridge Financial, Inc. 19,77 −22,83 0,0262 −0,0094
US3132DPD546 / FHLG 30YR 5% 12/01/2052#SD1924 19,69 −4,34 0,0261 −0,0025
US3140QLZC31 / FANNIE MAE POOL FN CB1638 19,67 −5,48 0,0260 −0,0029
PRPM 2024-RPL2 A1 LLC VAR 05/25/2054 144A / ABS-CBDO (US69381DAA37) 19,66 −4,09 0,0260 −0,0025
US18551PAC32 / Cleco Corporate Holdings LLC 19,52 0,43 0,0258 −0,0012
US3140QMTF19 / FNMA 30YR 2% 12/01/2051#CB2349 19,45 −3,64 0,0257 −0,0023
FMCC / Federal Home Loan Mortgage Corporation 19,45 −2,32 0,0257 −0,0019
US46647PDU75 / JPMorgan Chase & Co. 19,39 0,14 0,0257 −0,0012
BNS / The Bank of Nova Scotia 19,38 −1,70 0,0257 −0,0017
US33834DAA28 / Five Corners Funding Trust II 19,38 1,21 0,0256 −0,0010
US3140XLED69 / FNMA 30YR 5.5% 05/01/2053#FS4631 19,35 −2,96 0,0256 −0,0021
US3132D9FG47 / FHLG 20YR 2.5% 05/01/2041#SC0167 19,33 −3,00 0,0256 −0,0021
FMCC / Federal Home Loan Mortgage Corporation 19,31 −2,28 0,0256 −0,0019
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 19,29 0,0255 0,0255
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,28 −3,63 0,0255 −0,0023
BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A / ABS-MBS (US05593JAA88) 19,22 0,00 0,0254 −0,0013
US3136BBLA83 / FNMA GTD MTG PASS THRU CTF 1.5% 08/25/2040 19,21 −4,30 0,0254 −0,0025
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 19,17 −0,21 0,0254 −0,0013
US00138CAV00 / Corebridge Global Funding 19,15 −0,10 0,0253 −0,0013
FMCC / Federal Home Loan Mortgage Corporation 19,12 −2,66 0,0253 −0,0020
US3140XDGU41 / FNMA 30YR 3% 10/01/2051#FM9210 19,10 −4,05 0,0253 −0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,07 0,0252 0,0252
US31418DN731 / Fannie Mae Pool 19,02 −4,34 0,0252 −0,0025
US38141GA468 / Goldman Sachs Group Inc/The 18,99 49,68 0,0251 0,0075
US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 18,98 0,07 0,0251 −0,0012
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 18,93 34,02 0,0251 0,0054
US95000U3F88 / Wells Fargo & Co. 18,90 −0,73 0,0250 −0,0014
OAK HILL CREDIT PARTNERS A1 TSFR3M+150 04/20/2037 144A / ABS-CBDO (US67706JAA25) 18,89 −0,15 0,0250 −0,0013
US30227FAJ93 / Extended Stay America Trust 18,86 −1,26 0,0250 −0,0016
US3132DVLA16 / FR SD7521 18,85 −4,73 0,0249 −0,0025
FMCC / Federal Home Loan Mortgage Corporation 18,84 0,0249 0,0249
US31418D7H97 / Fannie Mae Pool 18,83 −3,71 0,0249 −0,0022
FMCC / Federal Home Loan Mortgage Corporation 18,80 0,0249 0,0249
AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC ARR TSFR3M+150 04/16/2037 144A / ABS-CBDO (US00900PAQ81) 18,79 −0,34 0,0249 −0,0013
BA / The Boeing Company - Depositary Receipt (Common Stock) 18,79 −3,19 0,0249 −0,0021
FMCC / Federal Home Loan Mortgage Corporation 18,77 −3,87 0,0248 −0,0023
US12532CAZ86 / CFCRE Commercial Mortgage Trust 2017-C8 18,76 11,09 0,0248 0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,75 −4,40 0,0248 −0,0024
US92343VGN82 / Verizon Communications Inc 18,67 0,64 0,0247 −0,0011
US345397A860 / Ford Motor Credit Co LLC 18,65 −0,11 0,0247 −0,0013
US361886CR36 / GMF Floorplan Owner Revolving Trust 18,64 −0,33 0,0247 −0,0013
US3133KMUX19 / FHLG 30YR 3% 10/01/2051#RA5998 18,62 −5,94 0,0246 −0,0029
US3132DN4S96 / FHLG 30YR 5% 10/01/2052#SD1733 18,61 −3,93 0,0246 −0,0023
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029 / DBT (US161175CQ56) 18,59 0,80 0,0246 −0,0010
ATHENE GLOBAL FUNDING 5.583% 01/09/2029 144A / DBT (US04685A3Q28) 18,59 −0,23 0,0246 −0,0013
US172967KJ96 / Citigroup Inc 18,58 −0,10 0,0246 −0,0012
US053332AZ56 / AutoZone Inc 18,55 0,54 0,0246 −0,0011
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 18,54 0,19 0,0245 −0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,52 −2,70 0,0245 −0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,50 −2,06 0,0245 −0,0018
MARS INC 5.7% 05/01/2055 144A / DBT (US571676BC81) 18,49 0,0245 0,0245
US3137F72B05 / Freddie Mac Multifamily Structured Pass Through Certificates 18,42 0,83 0,0244 −0,0010
US36179W5B07 / Government National Mortgage Association 18,38 −87,97 0,0243 −0,1880
US3140X55P45 / FNMA 30YR 3.5% 03/01/2050#FM2653 18,36 −4,75 0,0243 −0,0025
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 18,35 0,03 0,0243 −0,0012
AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A / ABS-CBDO (US00255JAA88) 18,29 −3,10 0,0242 −0,0020
WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A / ABS-CBDO (US96328GBM87) 18,22 −12,65 0,0241 −0,0049
US30161NBE04 / Exelon Corp 18,22 0,59 0,0241 −0,0011
US172967PA33 / CITIGROUP INC 18,21 −0,67 0,0241 −0,0014
US3133KNXR96 / FHLG 30YR 3% 03/01/2052#RA6988 18,21 −5,89 0,0241 −0,0028
US83368RAZ55 / Societe Generale SA 18,20 0,66 0,0241 −0,0010
CDW LLC / CDW FIN CORP 5.1% 03/01/2030 / DBT (US12513GBK40) 18,18 −0,05 0,0241 −0,0012
US3132DWA456 / Freddie Mac Pool 18,17 −4,17 0,0241 −0,0023
US02005NBR08 / ALLY FINANCIAL INC 18,17 −0,57 0,0241 −0,0013
US31418EBT64 / Federal National Mortgage Association (FNMA) 18,15 0,0240 0,0240
US55903VBC63 / Warnermedia Holdings Inc 18,14 −61,55 0,0240 −0,0415
FMCC / Federal Home Loan Mortgage Corporation 18,12 −3,02 0,0240 −0,0020
US548661EH62 / LOW 3 3/4 04/01/32 18,07 −0,28 0,0239 −0,0013
SUBWAY FDG LLC ISSUER 5.246% 07/30/2054 144A / ABS-CBDO (US864300AG32) 18,06 −1,58 0,0239 −0,0016
US3140X5JX21 / FNMA 30YR 3% 12/01/2049#FM2077 18,05 −3,85 0,0239 −0,0022
US31418DV668 / Fannie Mae Pool 18,05 −4,21 0,0239 −0,0023
US3140XDSF46 / FN FM9517 18,05 −4,96 0,0239 −0,0025
US15089QAY08 / Celanese US Holdings LLC 18,01 −18,29 0,0238 −0,0068
US3140QSHD68 / FNMA 30YR 5.5% 06/01/2053#CB6527 18,01 −4,35 0,0238 −0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,00 0,0238 0,0238
US3136BKXA54 / Fannie Mae REMICS 17,99 −3,93 0,0238 −0,0022
MARS INC 4.8% 03/01/2030 144A / DBT (US571676AY11) 17,96 0,0238 0,0238
MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% 01/18/2028 / ABS-CBDO (US58770JAD63) 17,95 −0,31 0,0238 −0,0013
SUBWAY FDG LLC ISSUER 5.914% 07/30/2054 144A / ABS-CBDO (US864300AL27) 17,95 −4,19 0,0238 −0,0023
US3133KM5A90 / FHLG 30YR 2% 11/01/2051#RA6241 17,90 −4,77 0,0237 −0,0024
US3132DWAV54 / FREDDIE MAC POOL 17,89 −4,18 0,0237 −0,0023
US11135FBJ93 / Broadcom Inc 17,86 −2,93 0,0236 −0,0019
US466317AA25 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 17,84 −0,25 0,0236 −0,0012
US3140QQVS16 / FN CB5124 17,82 −3,75 0,0236 −0,0021
SUBWAY FDG LLC ISSUER 6.505% 07/30/2054 144A / ABS-CBDO (US864300AE83) 17,76 −3,14 0,0235 −0,0020
US17327CAR43 / Citigroup Inc 17,73 −0,63 0,0235 −0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,64 −3,58 0,0233 −0,0021
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 17,64 −0,44 0,0233 −0,0013
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 17,63 0,19 0,0233 −0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,61 0,0233 0,0233
BOFA AUTO TRUST 2025-1 4.52% 11/22/2027 144A / ABS-CBDO (US05594BAB27) 17,61 0,0233 0,0233
US3140QL7M23 / FNMA 30YR 2% 10/01/2051#CB1799 17,55 −4,54 0,0232 −0,0023
US3132DQF846 / FHLG 30YR 5.5% 05/01/2053#SD2891 17,52 −4,79 0,0232 −0,0024
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 17,48 −0,78 0,0231 −0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,47 −6,52 0,0231 −0,0028
US3136BA6V18 / FEDERAL NAT MTG ASN GTD REM PA 1.5% 07/25/2040 17,44 −4,55 0,0231 −0,0023
US3140KDKD17 / FNMA 15YR 2% 06/01/2035#BP5691 17,41 −3,23 0,0230 −0,0020
US12515HAY18 / CD 2017-CD5 Mortgage Trust 17,35 0,83 0,0230 −0,0009
US3133KMXD28 / FHLG 30YR 2% 10/01/2051#RA6076 17,29 −4,24 0,0229 −0,0022
VERUS 2025-4 5.448% 05/25/2070 144A / ABS-CBDO (US92540UAC18) 17,27 0,0229 0,0229
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,26 −7,47 0,0228 −0,0031
US49456BAT89 / Kinder Morgan Inc 17,26 −5,44 0,0228 −0,0025
ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56% 11/20/2028 144A / ABS-CBDO (US29374MAC29) 17,26 −0,10 0,0228 −0,0012
US36179W2T42 / GINNIE MAE II POOL G2 MA7986 17,25 −4,46 0,0228 −0,0023
BCS / Barclays PLC - Depositary Receipt (Common Stock) 17,23 55,42 0,0228 0,0074
USAA AUTO OWNER TR 2024-A 5.03% 03/15/2029 144A / ABS-CBDO (US90327VAC28) 17,21 −0,40 0,0228 −0,0012
US61768HAV87 / Morgan Stanley Capital I Trust 2019-L2 17,20 −0,16 0,0228 −0,0012
US3136BAAF17 / FEDERAL NAT MTG ASN GTD REM PA 1.5% 06/25/2040 17,18 −3,61 0,0227 −0,0020
DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC A1R2 TSFR3M+138 07/15/2037 144A / ABS-CBDO (US26246BAU89) 17,17 20,89 0,0227 0,0030
MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A / ABS-CBDO (US55955LAS16) 17,16 18,97 0,0227 0,0027
US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 17,16 −0,05 0,0227 −0,0011
US14040HCU77 / Capital One Financial Corp 17,13 −0,13 0,0227 −0,0012
FMCC / Federal Home Loan Mortgage Corporation 17,08 0,0226 0,0226
PLAINS ALL AM PIPELN/PAA FIN C 5.7% 09/15/2034 / DBT (US72650RBP64) 17,04 −2,75 0,0226 −0,0018
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 17,03 0,0225 0,0225
US06051GLH01 / Bank of America Corp. 17,03 −0,63 0,0225 −0,0013
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 17,01 0,0225 0,0225
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 17,00 0,08 0,0225 −0,0011
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 17,00 0,40 0,0225 −0,0010
US969457BX79 / WILLIAMS COS INC 3.5% 11/15/2030 16,95 0,22 0,0224 −0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,93 0,0224 0,0224
NUVEEN LLC 5.55% 01/15/2030 144A / DBT (US67080LAC90) 16,87 0,33 0,0223 −0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,80 0,0222 0,0222
US36179S2Q92 / Ginnie Mae II Pool 16,80 −5,16 0,0222 −0,0024
US3133KNGT46 / FHLG 30YR 2% 12/01/2051#RA6510 16,77 −4,56 0,0222 −0,0022
US07355TAU60 / Beechwood Park CLO Ltd 16,77 7,27 0,0222 0,0005
US3622ABKS03 / Ginnie Mae II Pool 16,76 −4,71 0,0222 −0,0023
US88607AAA79 / THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A 16,76 −4,33 0,0222 −0,0022
FMCC / Federal Home Loan Mortgage Corporation 16,75 −4,69 0,0222 −0,0022
US3137H6RT41 / FEDERAL HOME LN MTG MLT CTF GT 3.25% 04/25/2052 16,72 −3,04 0,0221 −0,0018
US3140QHPZ24 / FNMA 15YR UMBS 16,69 −4,01 0,0221 −0,0021
AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A / ABS-CBDO (US00255JAB61) 16,67 −3,10 0,0221 −0,0018
US3132DVKQ76 / UMBS Pool 16,61 −4,76 0,0220 −0,0022
US3132DQGL41 / Freddie Mac Pool 16,58 83,57 0,0219 0,0094
US3132D9GT58 / FHLG 20YR 2.5% 11/01/2041#SC0210 16,56 −3,74 0,0219 −0,0020
US3140XDV370 / Fannie Mae Pool 16,54 −3,28 0,0219 −0,0019
JOHN DEERE OWNER TRUST 2025 4.23% 03/15/2028 REGS / ABS-CBDO (US47800DAB01) 16,51 0,0219 0,0219
US59156RCE62 / MetLife, Inc. 16,47 −0,18 0,0218 −0,0011
US3132DVLD54 / Federal Home Loan Mortgage Corporation 16,47 −4,80 0,0218 −0,0022
US031162DR88 / Amgen Inc 16,45 −27,35 0,0218 −0,0097
US3140XAHS47 / FNMA 30YR 2.5% 04/01/2051#FM6540 16,45 −5,99 0,0218 −0,0025
US92277GAV95 / VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030 16,41 −0,01 0,0217 −0,0011
FMCC / Federal Home Loan Mortgage Corporation 16,40 −4,77 0,0217 −0,0022
US07274EAM57 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 16,39 −3,04 0,0217 −0,0018
US61747YFF79 / Morgan Stanley 16,38 −0,05 0,0217 −0,0011
US3140XCJV14 / FANNIE MAE POOL FN FM8375 16,38 −2,72 0,0217 −0,0017
US3140QNQ472 / FNMA 30YR 3.5% 03/01/2052#CB3174 16,34 −5,35 0,0216 −0,0024
US95003EAA47 / WFCM_21-FCMT 16,31 −0,33 0,0216 −0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,31 0,0216 0,0216
ALLY AUTO RECEIVABLES TRUST 2024-1 5.08% 12/15/2028 / ABS-CBDO (US02008FAC86) 16,29 −0,17 0,0216 −0,0011
COLOMBIA REPUBLIC OF 8.5% 04/25/2035 / DBT (US195325ES00) 16,28 0,0216 0,0216
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 16,28 0,49 0,0215 −0,0010
US010392FX19 / Alabama Power Co 16,27 0,36 0,0215 −0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,25 −3,56 0,0215 −0,0019
CARLYLE US CLO 2021-10 LTD A1R TSFR3M+131 01/20/2038 144A / ABS-CBDO (US14316YAL92) 16,24 −0,85 0,0215 −0,0013
US61747YFD22 / Morgan Stanley 16,22 0,13 0,0215 −0,0010
US3133B0HU06 / FHLG 30YR 2.5% 12/01/2051#QD2943 16,18 −5,21 0,0214 −0,0023
US48255PAA30 / KKR CLO 41 Ltd 16,16 −15,93 0,0214 −0,0053
US3140X7HG71 / Fannie Mae Pool 16,13 −4,41 0,0213 −0,0021
OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A / ABS-CBDO (US67098UAY10) 16,10 −0,62 0,0213 −0,0012
OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A / ABS-CBDO (US67098DBC65) 15,99 −0,66 0,0212 −0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,95 −6,72 0,0211 −0,0026
ARES CLO AR TSFR3M+127 10/15/2032 144A / ABS-CBDO (US04017WAL63) 15,95 −16,51 0,0211 −0,0054
BA / The Boeing Company - Depositary Receipt (Common Stock) 15,91 61,06 0,0211 0,0073
SBNA AUTO LEASE TRUST 2024-B 5.56% 11/22/2027 144A / ABS-CBDO (US78437VAE02) 15,91 −0,42 0,0211 −0,0011
US15089QAX25 / CORP. NOTE 15,89 −18,51 0,0210 −0,0061
US3140QLSK30 / FANNIE MAE POOL FN CB1421 15,77 −6,82 0,0209 −0,0026
MARS INC 5.2% 03/01/2035 144A / DBT (US571676BA26) 15,77 0,0209 0,0209
US74980EAQ17 / RR 7 Ltd 15,76 −0,18 0,0209 −0,0011
US95000JAU25 / Wells Fargo Commercial Mortgage Trust 2016-LC25 15,74 −0,07 0,0208 −0,0011
BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019% 08/15/2057 / ABS-MBS (US081919AN29) 15,71 −0,42 0,0208 −0,0011
US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC 15,69 −12,62 0,0208 −0,0042
US92277GAU13 / Ventas Realty LP 15,61 0,52 0,0207 −0,0009
US46115HBQ92 / Intesa Sanpaolo SpA 15,60 −0,60 0,0207 −0,0012
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 15,52 −0,14 0,0205 −0,0011
US3140KDGP92 / FNMA 15YR 2% 06/01/2035#BP5605 15,51 −4,28 0,0205 −0,0020
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 15,51 −0,55 0,0205 −0,0011
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 15,50 −1,37 0,0205 −0,0013
US00206RMM15 / AT&T Inc 15,48 −0,09 0,0205 −0,0010
US44409MAD83 / Hudson Pacific Properties LP 15,43 −2,97 0,0204 −0,0017
US3132D56U17 / Freddie Mac Pool 15,40 −3,27 0,0204 −0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,38 0,0204 0,0204
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,37 −2,91 0,0203 −0,0017
US3140XCYJ11 / FNMA 30YR 3.5% 09/01/2051# 15,36 −3,13 0,0203 −0,0017
US233046AQ45 / DB Master Finance LLC 15,33 35,83 0,0203 0,0046
US167505KK19 / CHICAGO IL BOE 1.75% 12/15/25 15,31 0,57 0,0203 −0,0009
CHASE AUTO OWNER TRUST 2024-1 5.13% 05/25/2029 144A / ABS-CBDO (US16144BAC28) 15,30 −0,41 0,0203 −0,0011
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 15,24 −1,21 0,0202 −0,0013
FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A / ABS-CBDO (US33883PAQ00) 15,23 −0,52 0,0202 −0,0011
US71654QCC42 / Petroleos Mexicanos Bond 15,21 −1,74 0,0201 −0,0014
US3140XDS566 / Fannie Mae Pool 15,21 −4,57 0,0201 −0,0020
US36250SAD18 / GS Mortgage Securities Corp II 15,13 0,51 0,0200 −0,0009
US31418DVD10 / Fannie Mae Pool 15,12 −4,51 0,0200 −0,0020
CROSS 2025-H4 MTG TR A1 VAR 06/25/2070 144A / ABS-CBDO (US22790AAA34) 15,12 0,0200 0,0200
US3133KH6N11 / Freddie Mac Pool 15,09 −4,46 0,0200 −0,0020
US71654QDE98 / Petroleos Mexicanos 15,08 1,82 0,0200 −0,0006
GNII II 5% 12/20/2054#MB0091 / ABS-MBS (US3618N5C569) 15,06 −2,45 0,0199 −0,0015
US202712BS32 / Commonwealth Bank of Australia 15,05 −0,19 0,0199 −0,0010
US3140XJBR37 / FNMA 15YR 1.5% 01/01/2037#FS2747 15,04 −3,40 0,0199 −0,0017
BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A / ABS-MBS (US123910AA98) 15,04 51,73 0,0199 0,0061
GNII II 5.5% 08/20/2054#MA9851 / ABS-MBS (US36179Y5L43) 15,02 −4,58 0,0199 −0,0020
US3140QSHR54 / FNMA 30YR 6% 06/01/2053#CB6539 15,01 −3,11 0,0199 −0,0017
BX COML MTG TR 2024-XL5 C TSFR1M+194.087 03/15/2039 144A / ABS-MBS (US05612GAE35) 14,99 −3,06 0,0198 −0,0016
MERCHANTS FLEET FUNDING LLC 5.82% 04/20/2037 144A / ABS-CBDO (US588926AF24) 14,99 −6,80 0,0198 −0,0025
US3136BLHG81 / Federal National Mortgage Association, Inc. 14,95 −3,55 0,0198 −0,0017
US693475BM68 / PNC Financial Services Group Inc/The 14,95 −0,71 0,0198 −0,0011
US09659W2L77 / BNP Paribas SA 14,94 0,65 0,0198 −0,0008
US3140XCWJ39 / FNMA 30YR 3.5% 09/01/2051# 14,94 −2,79 0,0198 −0,0016
FMCC / Federal Home Loan Mortgage Corporation 14,93 −2,92 0,0198 −0,0016
US08162UAW09 / Benchmark 2018-B8 Mortgage Trust 14,93 0,02 0,0198 −0,0010
US7593518852 / Reinsurance Group of America Inc 14,89 −1,26 0,0197 −0,0012
US14318XAC92 / CarMax Auto Owner Trust 2023-4 14,89 −0,38 0,0197 −0,0011
US26441CBU80 / Duke Energy Corp 14,81 −5,38 0,0196 −0,0021
US12530MAE57 / CF Hippolyta LLC 14,79 0,92 0,0196 −0,0008
US3140KDPQ74 / FNMA 15YR 2% 05/01/2035#BP5830 14,78 −3,14 0,0196 −0,0016
US3140XBE222 / Fannie Mae Pool 14,77 −4,07 0,0195 −0,0018
US61691JAU88 / Morgan Stanley Capital I Trust 2017-H1 14,74 0,56 0,0195 −0,0009
FHLMC REMI 30YR 6% 03/01/2055#RJ3645 / ABS-MBS (US3142GUBP74) 14,70 −1,97 0,0194 −0,0014
US925650AB99 / VICI Properties LP 14,68 −0,07 0,0194 −0,0010
US92920FAA84 / VOYA CLO 2023-1A A1 LTD TSFR3M+180 01/20/2037 144A 14,67 −0,33 0,0194 −0,0010
US05553WAC38 / BBCMS Mortgage Trust 2023-C21 14,66 −0,18 0,0194 −0,0010
US3140XBJD33 / FNMA 15YR 3.5% 12/01/2035#FM7459 14,66 −5,93 0,0194 −0,0022
US875484AL13 / Tanger Properties LP 14,65 −0,08 0,0194 −0,0010
US3140X42P09 / Fannie Mae Pool 14,63 −5,53 0,0194 −0,0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,62 −5,77 0,0193 −0,0022
US345397B363 / Ford Motor Credit Co LLC 14,61 −2,18 0,0193 −0,0014
US31418DWQ14 / Fannie Mae Pool 14,58 −4,19 0,0193 −0,0018
US05401AAB70 / Avolon Holdings Funding Ltd 14,57 13,35 0,0193 0,0014
US3133KPDQ81 / Freddie Mac Pool 14,54 −5,17 0,0192 −0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,53 0,0192 0,0192
US31418CCK80 / Fannie Mae Pool 14,52 −3,78 0,0192 −0,0017
US00258BAA26 / Aaset 2021-2 Trust 14,51 −2,47 0,0192 −0,0015
COLOMBIA REPUBLIC OF 7.375% 04/25/2030 / DBT (US195325ER27) 14,50 0,0192 0,0192
US3622ABB926 / GNMA II 2.5% 08/20/2051#785564 14,50 −3,86 0,0192 −0,0018
US06644EAB48 / BANK5 2023-5YR1 14,49 −0,34 0,0192 −0,0010
GNII II 4% 11/20/2054#MB0023 / ABS-MBS (US3618N5AZ24) 14,48 −3,41 0,0192 −0,0017
US3140QBW384 / FNMA 15YR 3% 10/01/2034#CA4265 14,47 −4,27 0,0191 −0,0018
US15032QAA04 / Cedar Funding XV CLO Ltd 14,43 −0,07 0,0191 −0,0010
US785592AX43 / Sabine Pass Liquefaction LLC 14,41 0,00 0,0191 −0,0009
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 14,40 0,51 0,0191 −0,0008
US3136BM7C64 / FANNIE MAE 4.5% 07/25/2048 14,39 −3,64 0,0190 −0,0017
US97064YAA29 / Willis Engine Structured Trust VII 14,39 −2,68 0,0190 −0,0015
US3140QNCB60 / FN CB2765 14,36 −4,50 0,0190 −0,0019
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 4.67% 08/15/2029 / ABS-CBDO (US80287NAC92) 14,34 0,0190 0,0190
VENTAS RLTY LTD PARTNERSHIP 5.1% 07/15/2032 / DBT (US92277GBB23) 14,33 0,0190 0,0190
US126650DY37 / CVS HEALTH CORP 14,31 −0,59 0,0189 −0,0011
GLP CAP LP / GLP FING II INC 5.625% 09/15/2034 / DBT (US361841AT63) 14,29 −2,21 0,0189 −0,0014
US3622ABDY53 / GNMA II 2.5% 09/20/2051#785619 14,28 −4,33 0,0189 −0,0018
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 14,28 0,0189 0,0189
US05401AAB70 / Avolon Holdings Funding Ltd 14,25 −0,25 0,0189 −0,0010
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 08/15/2028 144A / ABS-CBDO (US17331XAD30) 14,25 −0,45 0,0189 −0,0010
US698299BR41 / Panama Government International Bond 14,25 0,66 0,0189 −0,0008
US126650DT42 / CVS Health Corp 14,23 0,14 0,0188 −0,0009
US89231CAD92 / TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST TAOT 2022-C A3 14,22 −25,00 0,0188 −0,0075
US31418DYB27 / FN MA4305 14,20 −4,20 0,0188 −0,0018
NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD AR2 TSFR3M+140 07/18/2038 144A / ABS-CBDO (US64131JAU07) 14,18 −0,41 0,0188 −0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,18 −1,48 0,0188 −0,0012
US31418DMN92 / Fannie Mae Pool 14,18 −4,05 0,0188 −0,0018
SYMPHONY CLO 43 LTD A1 TSFR3M+152 04/15/2037 144A / ABS-CBDO (US87170BAA44) 14,17 −0,11 0,0188 −0,0010
US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 14,17 −2,66 0,0187 −0,0015
US3133KYVK27 / FNCT UMBS 2.0 RB5118 07-01-41 14,16 −3,34 0,0187 −0,0016
US70470MAC91 / Peace Park CLO Ltd 14,16 −0,14 0,0187 −0,0010
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 14,15 −0,10 0,0187 −0,0010
AIMCO CLO 17 LTD / AIMCO CLO 17 LLC A1R TSFR3M+135 07/20/2037 144A / ABS-CBDO (US00889JAK07) 14,15 −0,35 0,0187 −0,0010
BMO 2025-5C10 MORTGAGE TRUST 5.5784% 05/15/2058 / ABS-MBS (US05615BAC54) 14,10 0,0187 0,0187
US46817MAS61 / Jackson Financial, Inc. 14,04 −27,09 0,0186 −0,0082
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,03 −2,29 0,0186 −0,0014
US3140XDR329 / FN FM9505 13,99 −4,40 0,0185 −0,0018
SBNA AUTO LEASE TRUST 2024-C 4.56% 02/22/2028 144A / ABS-CBDO (US78398DAC11) 13,94 −0,23 0,0184 −0,0010
BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A / ABS-MBS (US05625AAA97) 13,90 0,04 0,0184 −0,0009
US925650AD55 / VICI Properties LP 13,90 −0,54 0,0184 −0,0010
US87168NAC83 / SYMPHONY CLO LTD 13,88 −12,88 0,0184 −0,0038
US55822BAC90 / Madison Park Funding LII Ltd 13,85 −15,25 0,0183 −0,0044
US3140QQVW28 / FNMA 30YR 5% 11/01/2052#CB5128 13,82 −5,37 0,0183 −0,0020
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 13,75 −1,52 0,0182 −0,0012
FMCC / Federal Home Loan Mortgage Corporation 13,74 0,0182 0,0182
US05609WAA18 / BX Trust, Series 2022-IND, Class A 13,71 −6,77 0,0181 −0,0023
MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC A1 TSFR3M+117 04/15/2038 144A / ABS-CBDO (US617921AA96) 13,67 0,0181 0,0181
US031162DS61 / Amgen Inc 13,63 −3,66 0,0180 −0,0016
US3140XJTE32 / FNMA 30YR 5% 11/01/2052#FS3248 13,61 −3,48 0,0180 −0,0016
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital 13,61 1,60 0,0180 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 13,61 −2,81 0,0180 −0,0014
US534187BK40 / LINCOLN NATIONAL CORP IND 3.4% 01/15/2031 13,59 −0,37 0,0180 −0,0010
BPR COML MTG TR 2024-PARK A VAR 11/05/2039 144A / ABS-MBS (US05593UAA34) 13,59 169,78 0,0180 0,0110
US706451BG56 / Petroleos Mexicanos 13,56 0,0179 0,0179
US404280CK33 / HSBC Holdings PLC 13,54 0,90 0,0179 −0,0007
US55336VBU35 / MPLX LP 13,52 −1,11 0,0179 −0,0011
US3133KNEF69 / Freddie Mac Pool 13,50 −5,22 0,0179 −0,0019
BANK 2025-BNK49 5.623% 03/15/2058 / ABS-MBS (US05494FBT49) 13,46 0,0178 0,0178
MARS INC 5% 03/01/2032 144A / DBT (US571676AZ85) 13,45 0,0178 0,0178
FLORIDA GAS TRANSMISSION CO LLC 5.75% 07/15/2035 144A / DBT (US340711BC39) 13,43 0,0178 0,0178
US95000U3G61 / Wells Fargo & Co 13,43 −0,22 0,0178 −0,0009
US10569XAA72 / BRAVO 22-RPL1 A1 144A 2.75% 09-25-61 13,43 −3,58 0,0178 −0,0016
US06738ECL74 / Barclays PLC 13,43 −1,11 0,0178 −0,0011
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 13,42 0,52 0,0178 −0,0008
US3132DNB362 / Freddie Mac Pool 13,40 −4,02 0,0177 −0,0017
US3140XG7B97 / Fannie Mae Pool 13,39 −2,89 0,0177 −0,0014
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 13,33 79,25 0,0176 0,0073
US46817MAL19 / Jackson Financial, Inc. 13,31 −0,91 0,0176 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 13,28 0,0176 0,0176
US254709AM01 / Discover Financial Services 13,27 0,41 0,0176 −0,0008
GNII II 5.5% 12/20/2054#MB0092 / ABS-MBS (US3618N5C643) 13,21 0,0175 0,0175
US362585AC52 / ASSET BACKED SECURITY 13,20 −34,38 0,0175 −0,0105
US3140QPQ592 / FNMA 30YR 3% 07/01/2052#CB4075 13,16 −4,43 0,0174 −0,0017
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 13,14 −1,31 0,0174 −0,0011
MAGNETITE XXIX LTD / MAGNETITE XXIX LLC AR TSFR3M+135 07/15/2037 144A / ABS-CBDO (US55955KAL89) 13,13 −0,32 0,0174 −0,0009
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A / ABS-CBDO (US55820BAS60) 13,12 −0,37 0,0174 −0,0009
US3136BLFC95 / FEDERAL NAT MTG ASN GTD REM PA 2% 02/25/2048 13,11 −4,10 0,0173 −0,0016
US25755TAN00 / Domino's Pizza Master Issuer LLC 13,08 0,25 0,0173 −0,0008
RR 34 LTD A1R TSFR3M+135 10/15/2039 144A / ABS-CBDO (US74988WAA80) 13,06 −0,02 0,0173 −0,0009
US097023DC69 / Boeing Co/The 13,05 0,87 0,0173 −0,0007
PALMER SQUARE LOAN FUNDING 2025-1 LTD A1 TSFR3M+80 02/15/2033 144A / ABS-CBDO (US69704CAA53) 13,03 −0,34 0,0172 −0,0009
US3133KMFP59 / Freddie Mac Pool 13,03 −4,32 0,0172 −0,0017
US912810TC27 / United States Treasury Note/Bond 13,01 −4,70 0,0172 −0,0017
US3140XDV297 / FNCL UMBS 3.0 FM9632 11-01-51 13,00 −4,80 0,0172 −0,0018
US49446RAY53 / Kimco Realty Corp. 13,00 −0,16 0,0172 −0,0009
CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A / ABS-CBDO (US102875AA95) 12,99 −0,55 0,0172 −0,0010
GMZB / Ally Financial Inc. - Preferred Stock 12,98 0,0172 0,0172
US3137FCLD43 / Freddie Mac Multifamily Structured Pass Through Ctfs., Series K071, Class A2 12,96 0,38 0,0172 −0,0008
US3136BKND04 / FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2049 12,96 −5,35 0,0172 −0,0019
FMCC / Federal Home Loan Mortgage Corporation 12,95 0,0171 0,0171
US3136BLRR37 / FEDERAL NAT MTG ASN GTD REM PA 2.5% 11/25/2047 12,95 −4,63 0,0171 −0,0017
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 12,94 0,0171 0,0171
US3132DVLG85 / FR SD7527 12,93 −4,70 0,0171 −0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,89 0,0171 0,0171
ALTDE 2025-1 TR 5.9% 08/15/2050 144A / ABS-CBDO (US00166NAA72) 12,85 −3,04 0,0170 −0,0014
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034 / DBT (US161175CR30) 12,84 0,94 0,0170 −0,0007
ARES XXXIV CLO LTD AR3 TSFR3M+132 04/17/2033 144A / ABS-CBDO (US04015GAX79) 12,83 0,13 0,0170 −0,0008
US3140QSLS81 / FNMA 30YR 5.5% 06/01/2053#CB6636 12,78 −3,46 0,0169 −0,0015
PALMER SQUARE LOAN FUNDING 2024-2 LTD A1N TSFR3M+100 01/15/2033 144A / ABS-CBDO (US69703RAA32) 12,77 −9,25 0,0169 −0,0026
US31418DYY20 / Fannie Mae Pool 12,75 −4,25 0,0169 −0,0016
AMUR EQUIP FIN RECEIVABLES XV LLC 4.7% 09/22/2031 144A / ABS-CBDO (US03237FAB13) 12,72 0,0168 0,0168
CHESAPEAKE FUNDING II LLC 5.52% 05/15/2036 144A / ABS-CBDO (US165183DE19) 12,71 −11,51 0,0168 −0,0031
US15089QAW42 / Celanese US Holdings LLC 12,68 −19,99 0,0168 −0,0052
US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 12,68 0,41 0,0168 −0,0008
BLUEBERRY PARK CLO LTD A TSFR3M+135 10/20/2037 144A / ABS-CBDO (US09609QAA67) 12,66 −0,50 0,0168 −0,0009
ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A / ABS-CBDO (US01749WAL72) 12,65 −0,28 0,0167 −0,0009
US172967NG21 / Citigroup Inc 12,65 0,28 0,0167 −0,0008
US46188BAD47 / Invitation Homes Operating Partnership LP 12,63 −0,76 0,0167 −0,0010
US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD 12,61 −9,06 0,0167 −0,0026
Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034 / DBT (US71845JAB44) 12,54 125,48 0,0166 0,0089
US3136BMM705 / FANNIE MAE 2.5% 02/25/2052 12,54 −3,51 0,0166 −0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,52 0,0166 0,0166
US14040HCZ64 / Capital One Financial Corp 12,50 −0,03 0,0165 −0,0008
US3137H5KC06 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 12,50 −3,51 0,0165 −0,0015
DRYDEN 83 CLO LTD AR TSFR3M+153 04/18/2037 144A / ABS-CBDO (US26246EAL20) 12,48 −0,16 0,0165 −0,0009
US37046US851 / General Motors Financial Co Inc 12,40 −0,29 0,0164 −0,0009
US36179WG365 / Ginnie Mae II Pool 12,36 −4,36 0,0164 −0,0016
BRAVO RESIDENTIAL FDG TR 2025-NQM5 STEP 02/25/2065 144A / ABS-CBDO (US10569RAC60) 12,36 0,0164 0,0164
EATON VANCE CLO 2019-1 LTD AR2 TSFR3M+151 07/15/2037 144A / ABS-CBDO (US27830XAW65) 12,34 −0,40 0,0163 −0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,28 −5,79 0,0162 −0,0019
FMCC / Federal Home Loan Mortgage Corporation 12,27 0,0162 0,0162
US161571HU14 / Chase Issuance Trust 12,23 −0,15 0,0162 −0,0008
US773663AA73 / ROCKLAND PARK CLO LTD 3ML+112 04/20/2034 144A 12,21 0,04 0,0162 −0,0008
INVESCO US CLO 2024-3 LTD A TSFR3M+151 07/20/2037 144A / ABS-CBDO (US46148HAB42) 12,20 −0,48 0,0161 −0,0009
US38141GVR28 / Goldman Sachs Group Inc/The 12,20 0,18 0,0161 −0,0008
US36267KAD90 / GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 12,19 −4,78 0,0161 −0,0017
US961214FG36 / Westpac Banking Corp 12,18 −0,39 0,0161 −0,0009
US637417AS53 / NNN REIT, Inc. 12,17 −0,84 0,0161 −0,0009
USU92371AA82 / VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 12,17 1,01 0,0161 −0,0006
US98164QAD07 / WOART 2023-B A3 12,16 −18,33 0,0161 −0,0046
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 12,15 −53,71 0,0161 −0,0204
CNQ / Canadian Natural Resources Limited 12,14 −2,36 0,0161 −0,0012
US25160PAN78 / Deutsche Bank AG 12,14 −0,70 0,0161 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 12,14 −2,22 0,0161 −0,0012
WELLS FARGO COML MTG TR 2024-5C1 5.928% 07/15/2057 / ABS-MBS (US95003VAC28) 12,13 −0,54 0,0161 −0,0009
AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5.25% 03/15/2030 144A / DBT (US00929JAB26) 12,13 −0,90 0,0161 −0,0010
CABK / CaixaBank, S.A. 12,12 29,56 0,0160 0,0030
US3140Q7U967 / Fannie Mae Pool 12,10 −4,33 0,0160 −0,0016
US588926AA37 / Merchants Fleet Funding LLC 12,06 −14,98 0,0160 −0,0037
US26441CBT18 / Duke Energy Corp. 12,05 −0,73 0,0159 −0,0009
US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV 12,05 17,76 0,0159 0,0017
US19828TAB26 / Columbia Pipelines Operating Co LLC 12,03 −1,46 0,0159 −0,0010
IMB / Imperial Brands PLC 12,02 −0,57 0,0159 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 12,00 0,0159 0,0159
US15135BAT89 / CORPORATE BONDS 12,00 0,27 0,0159 −0,0007
US225401AZ15 / Credit Suisse Group AG 11,98 −0,47 0,0159 −0,0009
BATBC / British American Tobacco Bangladesh Company Limited 11,98 33,70 0,0159 0,0034
EATON VANCE CLO 2020-2 LTD AR2 TSFR3M+138 10/15/2037 144A / ABS-CBDO (US27829PAU03) 11,98 −0,08 0,0159 −0,0008
US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA 11,98 0,01 0,0159 −0,0008
US3137FBU791 / Freddie Mac Multifamily Structured Pass Through Certificates 11,97 −0,19 0,0158 −0,0008
US3140QPQ428 / FNMA 30YR 3% 07/01/2052#CB4074 11,96 −3,02 0,0158 −0,0013
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 11,94 −1,51 0,0158 −0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,94 809,83 0,0158 0,0140
US3140XFDL27 / FNMA 20YR 2% 11/01/2041#FS0106 11,93 −2,94 0,0158 −0,0013
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 11,92 0,89 0,0158 −0,0006
US3133KPDR64 / Freddie Mac Pool 11,88 −5,45 0,0157 −0,0017
US13607LWW98 / Canadian Imperial Bank of Commerce 11,87 −0,57 0,0157 −0,0009
AASET 2025-1 LTD / AASET 2025-1 LLC 5.943% 02/16/2050 144A / ABS-CBDO (US00258PAA12) 11,86 21,61 0,0157 0,0021
FMCC / Federal Home Loan Mortgage Corporation 11,82 0,0156 0,0156
US15135BAY74 / Centene Corp 11,80 1,09 0,0156 −0,0006
US87190GAC50 / Symphony CLO XXVI Ltd 11,80 −2,58 0,0156 −0,0012
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 11,79 −0,33 0,0156 −0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,79 0,0156 0,0156
FMCC / Federal Home Loan Mortgage Corporation 11,79 0,0156 0,0156
US842587DT18 / Southern Co. (The) 11,79 −0,62 0,0156 −0,0009
ENTERPRISE FLEET FINANCING 2024-2 5.74% 12/20/2026 144A / ABS-CBDO (US29375RAB24) 11,78 −20,52 0,0156 −0,0050
US45032QS347 / ITC Holdings Corporation 11,78 −1,83 0,0156 −0,0011
US05530SAA42 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX 11,72 −0,09 0,0155 −0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,72 −7,06 0,0155 −0,0020
VOLOFIN FINANCE DESIGNATED ACTIVITY CO 5.935% 06/15/2037 144A / ABS-CBDO (US92873RAA95) 11,71 −14,02 0,0155 −0,0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,70 −3,18 0,0155 −0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,69 0,0155 0,0155
US958667AF48 / Western Midstream Operating LP 11,68 −0,68 0,0155 −0,0009
US3132DQ2W53 / Freddie Mac 11,65 0,0154 0,0154
US3132DPNB03 / FHLG 30YR 5% 01/01/2053#SD2186 11,65 −4,90 0,0154 −0,0016
US87264ACQ67 / T-Mobile USA Inc 11,65 0,54 0,0154 −0,0007
BCRED BSL STATIC CLO 2025-1 A AR LTD / LLC AR TSFR3M+125 07/15/2035 144A / ABS-CBDO (US05556KAA07) 11,64 0,0154 0,0154
US055985AG05 / BMO 2023-C6 MTG TR VAR 09/15/2056 11,64 −3,13 0,0154 −0,0013
CARMAX AUTO OWNER TR 2024-2 5.5% 01/16/2029 / ABS-CBDO (US14319EAE68) 11,63 −0,27 0,0154 −0,0008
US3137FVE991 / Federal Home Loan Mortgage Corporation 11,62 −4,29 0,0154 −0,0015
US00914AAH59 / Air Lease Corp 11,62 0,31 0,0154 −0,0007
GNII II 4.5% 05/20/2055#MB0364 / ABS-MBS (US3618N5MN65) 11,60 0,0154 0,0154
PINE STR TR III 6.223% 05/15/2054 144A / DBT (US72284KAB70) 11,57 −8,05 0,0153 −0,0022
US404119CA57 / HCA Inc 11,57 0,34 0,0153 −0,0007
ARES LVIII CLO LTD / ARES LVIII CLO LLC A1R2 TSFR3M+124 04/15/2038 144A / ABS-CBDO (US04018AAY55) 11,54 0,0153 0,0153
US25755TAJ97 / Domino's Pizza Master Issuer LLC 11,54 354,69 0,0153 0,0117
BX COML MTG TR 2024-XL5 B TSFR1M+169.12 03/15/2039 144A / ABS-MBS (US05612GAC78) 11,54 −3,06 0,0153 −0,0013
US14040HCN35 / Capital One Financial Corp 11,52 0,52 0,0152 −0,0007
US3132CWSY11 / FHLG 15YR 2.5% 07/01/2036#SB0535 11,52 −4,07 0,0152 −0,0014
US3140QNF491 / Federal National Mortgage Association, Inc. 11,51 −5,19 0,0152 −0,0016
JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 A1 VAR 09/25/2065 144A / ABS-CBDO (US46590SAC17) 11,51 0,0152 0,0152
FLAT 2025-30A A1 TSFR3M+116 04/15/2038 144A / ABS-CBDO (US33882MAA36) 11,51 0,0152 0,0152
EATON VANCE CLO 2020-1 LTD ARR TSFR3M+139 10/15/2037 144A / ABS-CBDO (US278300AS72) 11,50 −0,41 0,0152 −0,0008
US42809HAH03 / Hess Corp 11,50 −6,57 0,0152 −0,0019
FMCC / Federal Home Loan Mortgage Corporation 11,50 0,0152 0,0152
US3128MJ3B44 / Freddie Mac Gold Pool 11,48 −4,68 0,0152 −0,0015
US3140XFG210 / FN FS0216 11,46 −3,79 0,0152 −0,0014
US3140QS4U21 / Federal National Mortgage Association, Inc. 11,43 −3,89 0,0151 −0,0014
VALE OVERSEAS LTD 6.4% 06/28/2054 / DBT (US91911TAS24) 11,40 −5,05 0,0151 −0,0016
US197363AU82 / ASSET BACKED SECURITY 11,40 −0,25 0,0151 −0,0008
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 11,39 136,84 0,0151 0,0084
US62955VAA44 / NYMT Loan Trust 2022-CP1 11,38 −5,29 0,0151 −0,0016
US548661EJ29 / Lowe's Cos Inc 11,37 −5,91 0,0151 −0,0017
US08162DAE85 / BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 11,36 0,36 0,0150 −0,0007
US3133KRJX35 / FHLM 30YR 6% 06/01/2053#RA9278 11,36 −5,17 0,0150 −0,0016
US902613AH15 / UBS Group AG 11,35 0,64 0,0150 −0,0006
US3140QL5S11 / FN15 11,34 −4,69 0,0150 −0,0015
US05523RAD98 / BAE Systems PLC 11,34 37,52 0,0150 0,0035
HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A / ABS-CBDO (US407907AA25) 11,33 −0,87 0,0150 −0,0009
US3133KRJV78 / FHLM 30YR 6% 06/01/2053#RA9276 11,33 −5,13 0,0150 −0,0016
US05401AAJ07 / Avolon Holdings Funding Ltd 11,33 0,00 0,0150 −0,0007
SLAM 2025-1 5.807% 05/15/2050 144A / ABS-CBDO (US78450TAA51) 11,31 0,0150 0,0150
US05609PAN87 / BX 2021-LBA3 Mortgage Trust 11,31 −0,38 0,0150 −0,0008
US3140XGXB08 / Fannie Mae Pool 11,31 −2,19 0,0150 −0,0011
SANTANDER DRIVE AUTO RECEIVABLES TR 4.74% 01/16/2029 / ABS-CBDO (US80288DAC02) 11,31 −0,26 0,0150 −0,0008
US681936BK50 / Omega Healthcare Investors Inc 11,30 −21,38 0,0150 −0,0050
USU0952JAD55 / BPR TRUST 2022 OANA 11,27 −0,19 0,0149 −0,0008
US3140QLFM33 / FNMA 20YR 2% 07/01/2041#CB1071 11,27 −3,25 0,0149 −0,0013
US548661EM57 / Lowe's Cos., Inc. 11,27 −5,40 0,0149 −0,0016
US48241FAC86 / KBC Group NV 11,26 −6,84 0,0149 −0,0019
US3132DWBA09 / FR SD8133 11,24 −4,20 0,0149 −0,0014
US303901BL51 / Fairfax Financial Holdings Ltd. 11,24 −1,10 0,0149 −0,0009
US3133KRM769 / FHLM 30YR 6% 07/01/2053#RA9382 11,23 −2,65 0,0149 −0,0012
BA / The Boeing Company - Depositary Receipt (Common Stock) 11,22 −3,58 0,0148 −0,0013
FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A / ABS-CBDO (US33888AAC99) 11,21 −0,61 0,0148 −0,0008
JACKSON NATL LIFE GLOBAL FDG 4.6% 10/01/2029 144A / DBT (US46849LVB43) 11,20 0,11 0,0148 −0,0007
US55293BAB18 / MHP 2021-STOR 11,20 0,06 0,0148 −0,0007
DGZ / DB Gold Short ETN 11,14 −0,29 0,0147 −0,0008
US96328GBG10 / Wheels Fleet Lease Funding 1 LLC 11,12 6,37 0,0147 0,0002
BARINGS CLO LTD 2020-IV AR TSFR3M+137 10/20/2037 144A / ABS-CBDO (US06762BAS97) 11,10 −0,37 0,0147 −0,0008
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 11,09 0,22 0,0147 −0,0007
US34535CAA45 / FORDR_23-2 11,05 −0,52 0,0146 −0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,02 −6,40 0,0146 −0,0018
INVESCO US CLO 2024-1 LTD AR TSFR3M+155 04/15/2037 144A / ABS-CBDO (US46148JAA25) 11,01 −0,38 0,0146 −0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,00 −2,61 0,0146 −0,0011
US875484AK30 / Tanger Properties LP 10,99 0,30 0,0145 −0,0007
US00774MBE49 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 10,98 −0,11 0,0145 −0,0007
US3132DV3Z67 / Freddie Mac Pool 10,96 −4,13 0,0145 −0,0014
FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A / DBT (US34966XAA63) 10,95 0,0145 0,0145
US18551PAE97 / Cleco Corporate Holdings LLC 10,89 0,40 0,0144 −0,0007
US3622ABLL41 / Ginnie Mae II Pool 10,86 −4,05 0,0144 −0,0014
US3140QMSJ40 / FNMA 30YR 2.5% 12/01/2051#CB2320 10,83 −4,77 0,0143 −0,0015
US3140XLDH82 / Fannie Mae Pool 10,83 −3,17 0,0143 −0,0012
US3140QMMQ47 / FNMA 30YR 3% 11/01/2051#CB2166 10,82 −4,20 0,0143 −0,0014
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 10,80 −1,11 0,0143 −0,0009
US681936BM17 / Omega Healthcare Investors Inc 10,72 −9,68 0,0142 −0,0023
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 10,71 0,74 0,0142 −0,0006
US87264ABD63 / CORP. NOTE 10,70 0,28 0,0142 −0,0007
BOFA AUTO TRUST 2025-1 4.35% 11/20/2029 144A / ABS-CBDO (US05594BAD82) 10,69 0,0142 0,0142
US37045XEG79 / General Motors Financial Co., Inc. 10,68 −0,30 0,0141 −0,0007
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 10,67 −1,65 0,0141 −0,0010
2914 / Japan Tobacco Inc. 10,62 0,0141 0,0141
ENTERPRISE FLEET FINANCING 2024-2 5.61% 04/20/2028 144A / ABS-CBDO (US29375RAC07) 10,62 −0,52 0,0141 −0,0008
MAGNETITE XXVI LTD / MAGNETITE XXVI LLC AR2 TSFR3M+115 01/25/2038 144A / ABS-CBDO (US55954YAW57) 10,62 −0,65 0,0141 −0,0008
TRGP / Targa Resources Corp. 10,59 17,16 0,0140 0,0015
US05552CAA27 / BINOM Securitization Trust 2022-RPL1 10,58 −3,33 0,0140 −0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,57 −4,91 0,0140 −0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,56 0,0140 0,0140
US06035RAS58 / BANK 2018-BNK14 10,56 0,16 0,0140 −0,0007
CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC ARR TSFR3M+120 01/25/2038 144A / ABS-CBDO (US15033TBA25) 10,55 −0,01 0,0140 −0,0007
US19828TAE64 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43 10,54 −5,66 0,0140 −0,0016
GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 4.52% 10/15/2027 144A / ABS-CBDO (US39154GAH92) 10,54 0,0139 0,0139
US3132DVKW45 / Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 10,53 −4,29 0,0139 −0,0013
SMURFIT KAPPA TREASURY 5.438% 04/03/2034 / DBT (US83272GAE17) 10,51 0,0139 0,0139
US14040HBW43 / Capital One Financial Corp 10,51 0,26 0,0139 −0,0007
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 10,50 0,17 0,0139 −0,0007
US92348KBS15 / Verizon Master Trust 10,46 59,37 0,0138 0,0047
US36179VHS25 / Ginnie Mae II Pool 10,45 −4,62 0,0138 −0,0014
US3140QADB31 / FNMA UMBS, 30 Year 10,45 −4,26 0,0138 −0,0013
US559922AA73 / MAGNETITE CLO LTD TSFR3M+180 04/22/2036 144A 10,44 −0,11 0,0138 −0,0007
US43815QAC15 / HAROT 23-3 A3 5.41% 02-18-28/11-18-26 10,41 −7,09 0,0138 −0,0018
US46817MAR88 / Jackson Financial Inc 10,38 −0,25 0,0137 −0,0007
PDM / Piedmont Realty Trust, Inc. 10,37 −0,26 0,0137 −0,0007
US91529YAR71 / Unum Group 10,36 −5,90 0,0137 −0,0016
US74971CAA18 / RR 16 Ltd 10,32 0,09 0,0137 −0,0007
OHA CREDIT PARTNERS VII LTD AR4 TSFR3M+114 02/20/2038 144A / ABS-CBDO (US67102QBK31) 10,30 15,34 0,0136 0,0012
US3137H9AA71 / FEDERAL HOME LN MTG MLT CTF GT 4.5% 10/25/2044 10,29 −5,37 0,0136 −0,0015
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 10,29 −0,57 0,0136 −0,0008
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 10,28 0,0136 0,0136
US78485GAA22 / SREIT 2021-FLWR A 10,27 −17,99 0,0136 −0,0038
US3140KSV532 / FNMA 30YR 2.5% 12/01/2051#BQ6935 10,27 −3,14 0,0136 −0,0011
US233258AC69 / DLLAD 2023-1 LLC 10,27 −6,88 0,0136 −0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,25 0,0136 0,0136
US3140QMTG91 / FNMA 30YR 2% 12/01/2051#CB2350 10,25 −4,66 0,0136 −0,0014
CRBD / Corebridge Financial, Inc. - Preferred Security 10,23 −1,43 0,0135 −0,0009
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 10,20 −0,31 0,0135 −0,0007
US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 10,18 −0,67 0,0135 −0,0008
US009740AA95 / Ajax Mortgage Loan Trust 2021-E 10,17 −2,87 0,0135 −0,0011
FMCC / Federal Home Loan Mortgage Corporation 10,15 −3,21 0,0134 −0,0011
AMERICAN HOMES 4 RENT LP 5.5% 07/15/2034 / DBT (US02666TAH05) 10,14 −1,41 0,0134 −0,0009
US05609PAJ75 / BX 2021-LBA3 Mortgage Trust 10,12 0,00 0,0134 −0,0007
US3140XDRJ76 / FNMA 30YR 2% 11/01/2051#FM9488 10,11 −4,22 0,0134 −0,0013
US404119BW86 / HCA Inc 5.875% 02/01/2029 10,11 0,22 0,0134 −0,0006
US09951LAC72 / Booz Allen Hamilton Inc 10,07 −1,41 0,0133 −0,0009
US05401AAB70 / Avolon Holdings Funding Ltd 10,07 0,00 0,0133 −0,0007
TRGP / Targa Resources Corp. 10,06 −2,50 0,0133 −0,0010
US11120VAJ26 / Brixmor Operating Partnership LP 10,05 −0,10 0,0133 −0,0007
CDW LLC / CDW FIN CORP 5.55% 08/22/2034 / DBT (US12513GBL23) 10,00 −1,03 0,0132 −0,0008
US31418CEE03 / Fannie Mae Pool 9,98 −4,06 0,0132 −0,0012
CABK / CaixaBank, S.A. 9,95 9,09 0,0132 0,0005
US06051GHV41 / Bank of America Corp 9,95 0,64 0,0132 −0,0006
US3140QEWH12 / Fannie Mae Pool 9,94 0,0131 0,0131
US3133KRM843 / FHLM 30YR 6% 07/01/2053#RA9383 9,93 −2,38 0,0131 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 9,92 −3,45 0,0131 −0,0011
US86190BAA26 / STORE MASTER FUNDING 2.12% 06/20/2051 144A 9,92 0,37 0,0131 −0,0006
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 9,89 −0,73 0,0131 −0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,86 0,0131 0,0131
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 9,85 49,52 0,0130 0,0039
US3132DMQB45 / Freddie Mac Pool 9,84 −4,82 0,0130 −0,0013
US21871XAM11 / Corebridge Financial Inc 9,82 −6,27 0,0130 −0,0016
US55821FAA57 / MADISON PK FDG L LTD / MADISON PK FDG L LLC 3ML+114 04/19/2034 144A 9,82 −0,15 0,0130 −0,0007
US266233AJ47 / Duquesne Light Holdings Inc 9,81 −0,41 0,0130 −0,0007
US3137FEZU77 / Freddie Mac Multifamily Structured Pass Through Certificates 9,80 0,22 0,0130 −0,0006
US06541WAX02 / BANK 2017-BNK5 9,79 0,21 0,0130 −0,0006
US3132DVLE38 / Freddie Mac Pool 9,79 −4,43 0,0130 −0,0013
US90278MAY30 / UBS Commercial Mortgage Trust 9,79 −5,66 0,0130 −0,0015
US571748BV33 / Marsh & McLennan Cos., Inc. 9,78 −5,32 0,0129 −0,0014
AVIS BUDGET RENTCAR FDG AE LLC 5.12% 08/20/2031 144A / ABS-CBDO (US05377RKQ64) 9,77 0,0129 0,0129
DELL EQUIP FIN TR 2025-1 4.68% 07/22/2027 144A / ABS-CBDO (US24703UAC71) 9,74 0,0129 0,0129
US3133KJJV52 / Freddie Mac Pool 9,73 −4,68 0,0129 −0,0013
US3132DWCL54 / FREDDIE MAC POOL FR SD8175 9,72 −5,51 0,0129 −0,0014
US26248AAA25 / Dryden 98 CLO Ltd 9,71 −0,25 0,0129 −0,0007
MAGNETITE XLI LTD A TSFR3M+129 01/25/2038 144A / ABS-CBDO (US55956AAA34) 9,71 −0,44 0,0128 −0,0007
US68373BAC54 / OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A 9,70 −0,43 0,0128 −0,0007
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 9,68 0,52 0,0128 −0,0006
US3133KRJW51 / FHLM 30YR 6% 06/01/2053#RA9277 9,68 −3,62 0,0128 −0,0011
HPEFS EQUIP TR 2024-2 5.36% 10/20/2031 144A / ABS-CBDO (US40444MAE12) 9,66 −0,37 0,0128 −0,0007
US15135BAR24 / Centene Corp 9,66 0,37 0,0128 −0,0006
OHACP 2024-17A A TSFR3M+132 01/18/2038 144A / ABS-CBDO (US67120MAA36) 9,66 −0,29 0,0128 −0,0007
WHEELS FLEET LEASE FUNDING 1 LLC 4.57% 01/18/2040 144A / ABS-CBDO (US96328GCE52) 9,65 0,0128 0,0128
US05609PAG37 / BX 2021-LBA3 Mortgage Trust, Series 2021-PAC, Class B 9,65 0,00 0,0128 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 9,64 −2,23 0,0128 −0,0009
US3133KNXQ14 / FHLG 30YR 3.5% 03/01/2052#RA6987 9,63 −5,26 0,0127 −0,0014
US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A 9,62 0,0127 0,0127
US780097BP50 / Natwest Group PLC 9,61 0,43 0,0127 −0,0006
US345397D260 / Ford Motor Credit Co LLC 9,61 −0,74 0,0127 −0,0007
DTP COML MTG TR 2023-STE2 A CSTR 01/15/2041 144A / ABS-MBS (US23346GAA76) 9,57 −0,28 0,0127 −0,0007
US3140QMKY98 / FNMA 20YR 2% 11/01/2041#CB2110 9,56 −3,53 0,0126 −0,0011
US3132DVLV52 / Freddie Mac Pool 9,54 −4,38 0,0126 −0,0012
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 9,53 109,08 0,0126 0,0063
US174610AW56 / CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638 9,53 −1,40 0,0126 −0,0008
US05971KAG40 / Banco Santander SA 9,50 0,75 0,0126 −0,0005
US064159VJ25 / Bank of Nova Scotia/The 9,49 0,36 0,0126 −0,0006
US90291JAW71 / UBS Commercial Mortgage Trust 2018-C9 9,49 0,31 0,0126 −0,0006
CARMAX AUTO OWNER TRUST 2024-4 4.67% 12/15/2027 / ABS-CBDO (US14290DAB73) 9,47 0,0125 0,0125
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 9,45 0,0125 0,0125
US55954NAJ81 / Magnetite XXIII Ltd 9,43 −0,06 0,0125 −0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,42 0,0125 0,0125
US69380RAA32 / PRPM 2023-RCF2 LLC 4% 11/25/2053 144A 9,42 −5,91 0,0125 −0,0014
AMT / American Tower Corporation 9,42 0,20 0,0125 −0,0006
ENEL FINANCE INTL NV 5.125% 06/26/2029 144A / DBT (US29278GBD97) 9,42 0,34 0,0125 −0,0006
US3133KN5B55 / FHLG 30YR 2% 04/01/2052#RA7142 9,40 −3,71 0,0124 −0,0011
ENEL FINANCE INTL NV 5.5% 06/26/2034 144A / DBT (US29278GBE70) 9,40 −0,97 0,0124 −0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,39 −3,95 0,0124 −0,0012
US3132D56P22 / FNCI UMBS 1.5 SB8078 12-01-35 9,38 −3,63 0,0124 −0,0011
MARS INC 5.65% 05/01/2045 144A / DBT (US571676BB09) 9,37 0,0124 0,0124
US087598AA60 / BETHP 2021 3ML+113 01/15/2035 144A 9,35 −18,04 0,0124 −0,0035
US3137FJXV65 / FHMS K083 A2 (MF) 4.05% 09-25-28 9,34 0,23 0,0124 −0,0006
US3133KNAB91 / Freddie Mac Pool 9,33 −4,26 0,0123 −0,0012
US3140X4V450 / Fannie Mae Pool 9,33 −5,01 0,0123 −0,0013
US44409MAB28 / Hudson Pacific Properties LP 9,31 −7,36 0,0123 −0,0016
US3140KSAU11 / FNMA 15YR 1.5% 11/01/2035#BQ6318 9,30 −3,49 0,0123 −0,0011
US404121AJ49 / HCA Inc 9,29 0,06 0,0123 −0,0006
GMF FLOORPLAN OWNER REVOLVING TR 5.06% 03/15/2031 144A / ABS-CBDO (US361886DF88) 9,28 −0,23 0,0123 −0,0006
US097023CW33 / BOEING CO 5.805 5/50 9,27 −2,92 0,0123 −0,0010
CBOM / Credit Bank of Moscow (public joint-stock company) 9,26 0,0123 0,0123
AUTONATION FINANCE TRUST 2025-1 4.72% 04/10/2028 144A / ABS-CBDO (US05330QAB86) 9,25 0,0122 0,0122
STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A / DBT (US85855CAK62) 9,24 0,0122 0,0122
CEDAR FUNDING LTD AR2 TSFR3M+136 10/20/2037 144A / ABS-CBDO (US15033XAU00) 9,24 −0,09 0,0122 −0,0006
US3133KNLC55 / Freddie Mac Pool 9,23 0,0122 0,0122
US3140QEN320 / Fannie Mae Pool 9,23 0,0122 0,0122
US023551AF16 / Amerada Hess Corp 7.875% Notes 10/01/29 9,22 −0,59 0,0122 −0,0007
US12530MAB19 / CF Hippolyta LLC 9,21 −0,12 0,0122 −0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,21 0,0122 0,0122
US3140QMTE44 / FNMA 30YR 2% 12/01/2051#CB2348 9,16 −4,58 0,0121 −0,0012
US72703PAD50 / Planet Fitness Master Issuer LLC 9,15 −0,22 0,0121 −0,0006
US46146JAA43 / Invesco CLO 2021-3 Ltd 9,14 −0,24 0,0121 −0,0006
US3140QQ2F18 / FNMA 30YR 5% 12/01/2052#CB5273 9,14 −4,41 0,0121 −0,0012
US3133KRTR56 / FHLM 30YR 5.5% 8/53 #RA9560 9,12 −4,48 0,0121 −0,0012
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 9,11 0,26 0,0121 −0,0006
US30161NBK63 / Exelon Corp 9,10 −0,71 0,0120 −0,0007
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 9,09 1,16 0,0120 −0,0005
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.33% 11/20/2029 144A / ABS-CBDO (US78397XAC83) 9,08 −0,41 0,0120 −0,0006
US3140QSVD03 / FNMA 30YR 5.5% 08/01/2053#CB6911 9,07 −3,29 0,0120 −0,0010
SUBWAY FDG LLC ISSUER 5.566% 07/30/2054 144A / ABS-CBDO (US864300AJ70) 9,02 −2,36 0,0119 −0,0009
BCS / Barclays PLC - Depositary Receipt (Common Stock) 9,02 −1,36 0,0119 −0,0008
US251526CF47 / Deutsche Bank AG/New York NY 9,01 0,09 0,0119 −0,0006
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1 TSFR3M+132 07/15/2036 144A / ABS-CBDO (US33884EAC57) 9,00 −0,32 0,0119 −0,0006
US29103DAJ54 / Emera US Finance LP 9,00 0,22 0,0119 −0,0006
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 8,99 −0,48 0,0119 −0,0007
US3132DVKU88 / UMBS Pool 8,99 −4,40 0,0119 −0,0012
US3133KRTS30 / FHLM 30YR 5.5% 8/53 #RA9561 8,99 −3,18 0,0119 −0,0010
US3137FFWL70 / FEDERAL HOME LN MTG MLT CTF GT 1% 08/15/2038 8,98 −16,49 0,0119 −0,0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,97 0,0119 0,0119
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 8,96 98,52 0,0119 0,0056
US05401AAB70 / Avolon Holdings Funding Ltd 8,95 0,0118 0,0118
US3133KGJQ29 / Freddie Mac Pool 8,95 −4,04 0,0118 −0,0011
CONSOLIDATED EDISON CO OF NY 5.125% 03/15/2035 / DBT (US209111GM92) 8,95 −1,04 0,0118 −0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,94 −4,64 0,0118 −0,0012
US3137AVJY44 / FREDDIE MAC REMICS SER 4116 CL AP 1.35000000 8,93 −3,52 0,0118 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 8,93 −4,58 0,0118 −0,0012
US12505BAE02 / CBRE Services Inc 8,92 0,68 0,0118 −0,0005
US55292RAA95 / MAPS 2021-1 Trust 8,92 −2,93 0,0118 −0,0010
US440405AE86 / Horizon Aircraft Finance I Ltd 8,91 −20,89 0,0118 −0,0039
US3133KNWJ89 / Freddie Mac Pool 8,90 −5,32 0,0118 −0,0013
US3132DWAQ69 / FR SD8115 8,89 −4,87 0,0118 −0,0012
US233046AN14 / DB Master Finance LLC 8,89 134,25 0,0118 0,0065
US17305EGS81 / Citibank Credit Card Issuance Trust, Series 2018-A7, Class A7 8,88 −0,08 0,0118 −0,0006
US3140XAWE85 / FNMA 30YR 2% 04/01/2051#FM6944 8,88 −4,39 0,0118 −0,0012
US3140XFAC54 / FNMA 30YR 3% 12/01/2051#FS0002 8,88 −4,22 0,0118 −0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,87 −4,14 0,0117 −0,0011
US3140J9RA15 / Fannie Mae Pool 8,84 −5,12 0,0117 −0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,84 −4,16 0,0117 −0,0011
US842587DE49 / Southern Co. (The), Series A 8,83 0,59 0,0117 −0,0005
US3140KRNY13 / FNMA 15YR 1.5% 11/01/2035#BQ5806 8,81 −4,14 0,0117 −0,0011
US3136BKUC48 / FEDERAL NAT MTG ASN GTD REM PA 2.5% 09/25/2048 8,81 −2,94 0,0117 −0,0010
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 8,80 0,11 0,0117 −0,0006
GPJA / Georgia Power Company - Preferred Security 8,80 −0,66 0,0116 −0,0007
CFMT 2024-HB13 LLC VAR 05/25/2034 144A / ABS-CBDO (US12530VAA35) 8,79 −9,85 0,0116 −0,0019
GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1 4.49% 04/16/2029 144A / ABS-CBDO (US39154GAJ58) 8,78 0,0116 0,0116
US28414HAG83 / Elanco Animal Health Inc 8,78 0,86 0,0116 −0,0005
US3622ABKC50 / Ginnie Mae II Pool 8,76 −4,64 0,0116 −0,0012
US054561AM77 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/48 5 8,76 −7,05 0,0116 −0,0015
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 8,76 −0,07 0,0116 −0,0006
US3140HFQB81 / FNMA 30YR 3% 04/01/2050#BK2249 8,75 −4,76 0,0116 −0,0012
US866677AH07 / Sun Communities Operating LP 8,73 −0,26 0,0116 −0,0006
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.75% 10/25/2051 / ABS-CBDO (US3137H3EQ18) 8,73 −4,32 0,0116 −0,0011
US3137H6K958 / FEDERAL HOME LN MTG MLT CTF GT 3% 06/25/2051 8,73 −5,54 0,0116 −0,0013
BANK OF AMERICA CORPORATION 5.162%/VAR 01/24/2031 / DBT (US06051GML04) 8,73 0,24 0,0116 −0,0005
BX TR 2025-TAIL A VAR 06/15/2035 144A / ABS-MBS (US123912AA54) 8,71 0,0115 0,0115
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 8,70 −0,06 0,0115 −0,0006
US172967HS33 / Citigroup Inc 8,70 −4,24 0,0115 −0,0011
GA GLOBAL FUNDING TRUST 5.9% 01/13/2035 144A / DBT (US36143L2S34) 8,70 −2,40 0,0115 −0,0009
US3132DPPC67 / FHLG 30YR 3% 03/01/2052#SD2219 8,69 −3,83 0,0115 −0,0011
US17328CAD48 / Citigroup Commercial Mortgage Trust 2019-C7 8,68 0,20 0,0115 −0,0005
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 8,67 −2,41 0,0115 −0,0009
RCO VIII MORTGAGE LLC 2025-3 A1 VAR 05/25/2030 144A / ABS-CBDO (US74939GAA31) 8,67 0,0115 0,0115
US3140HKKT49 / Fannie Mae Pool 8,67 −3,16 0,0115 −0,0010
US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond 8,66 0,0115 0,0115
ESNT / Essent Group Ltd. 8,66 −0,14 0,0115 −0,0006
US3133BDRH08 / FHLG 30YR 5% 06/01/2052#QE4088 8,64 −5,88 0,0114 −0,0013
US26441CCA18 / Duke Energy Corp. 8,62 −4,79 0,0114 −0,0012
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 8,62 0,72 0,0114 −0,0005
US3132DWC684 / FR SD8193 8,62 −4,17 0,0114 −0,0011
US912810TA60 / U.S. Treasury Bonds 8,62 −4,82 0,0114 −0,0012
WHEELS FLEET LEASE FUNDING 1 LLC 4.8% 09/19/2039 144A / ABS-CBDO (US96328GBZ90) 8,61 −0,43 0,0114 −0,0006
US46647PBE51 / JPMorgan Chase & Co 8,61 0,63 0,0114 −0,0005
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 8,60 −5,71 0,0114 −0,0013
US3140XJUV38 / FNMA 30YR 5% 11/01/2052#FS3295 8,60 −3,49 0,0114 −0,0010
US72703PAE34 / Planet Fitness Master Issuer LLC 8,59 −2,50 0,0114 −0,0009
US37046US851 / General Motors Financial Co Inc 8,59 −0,47 0,0114 −0,0006
200 PARK FUNDING TRUST 5.74% 02/15/2055 144A / DBT (US901928AA97) 8,58 −4,59 0,0114 −0,0011
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 8,58 −0,17 0,0113 −0,0006
Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035 / DBT (US71845JAC27) 8,57 −0,92 0,0113 −0,0007
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 8,56 −6,34 0,0113 −0,0014
US96949LAC90 / Williams Companies Inc 8,55 −4,67 0,0113 −0,0011
US05526DBS36 / BAT Capital Corp 8,52 0,53 0,0113 −0,0005
2914 / Japan Tobacco Inc. 8,52 0,0113 0,0113
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,51 0,0113 0,0113
US462613AP51 / CORP. NOTE 8,51 −0,90 0,0113 −0,0007
US15135BAW19 / Centene Corp 8,50 0,59 0,0113 −0,0005
US3140K9NC98 / FNMA 30YR 3% 03/01/2050#BP2186 8,50 −4,85 0,0113 −0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,50 −4,60 0,0112 −0,0011
VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC ARR TSFR3M+119 01/20/2037 144A / ABS-CBDO (US92013AAT60) 8,49 −0,66 0,0112 −0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,48 0,0112 0,0112
US928668BV31 / Volkswagen Group of America Finance LLC 8,47 −0,41 0,0112 −0,0006
CONSOLIDATED EDISON CO OF NY 5.5% 03/15/2055 / DBT (US209111GN75) 8,46 −4,50 0,0112 −0,0011
US053332BG66 / AutoZone Inc 8,46 −33,06 0,0112 −0,0064
US06051GKQ19 / Bank of America Corp 8,46 0,18 0,0112 −0,0005
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 8,45 −4,20 0,0112 −0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,45 −4,76 0,0112 −0,0011
WELLS FARGO COML MTG TR 2025-VTT A VAR 03/15/2038 144A / ABS-MBS (US94990GAA76) 8,44 0,0112 0,0112
US866677AE75 / Sun Communities Operating LP 8,44 0,30 0,0112 −0,0005
US3140QPZV26 / FNMA 30YR 3% 08/01/2052#CB4355 8,42 −5,33 0,0111 −0,0012
US3132DPB722 / FHLG 30YR 5% 11/01/2052#SD1862 8,41 −2,56 0,0111 −0,0009
US06738ECK91 / Barclays PLC 8,40 −0,17 0,0111 −0,0006
US404280DG12 / HSBC Holdings PLC 8,40 0,05 0,0111 −0,0005
US61692AAA07 / Morgan Stanley Capital I Inc 8,38 0,71 0,0111 −0,0005
US225401BE76 / UBS Group AG 8,37 −0,13 0,0111 −0,0006
US42809HAG20 / Hess Corp 8,37 0,28 0,0111 −0,0005
US30227FAA84 / Extended Stay America Trust 8,36 −1,14 0,0111 −0,0007
US3140XHAL10 / UMBS, 20 Year 8,36 −2,51 0,0111 −0,0008
US01609WAY84 / Alibaba Group Holding Ltd 8,35 −3,97 0,0111 −0,0010
US31418DV908 / FANNIE MAE POOL UMBS P#MA4239 3.00000000 8,35 −3,37 0,0111 −0,0010
US3140XDTQ91 / FNMA 20YR 2.5% 11/01/2041#FM9558 8,34 −2,25 0,0110 −0,0008
US17325FBB31 / Citibank NA 8,33 −0,08 0,0110 −0,0006
AVOL / Avolon Holdings Funding Ltd 8,32 −0,14 0,0110 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 8,30 0,0110 0,0110
INVITATION HOMES OPERATING PARTNERSHIP LP 4.875% 02/01/2035 / DBT (US46188BAG77) 8,30 −1,54 0,0110 −0,0007
US12532BAC19 / CFCRE Commercial Mortgage Trust 2016-C7 8,29 0,50 0,0110 −0,0005
US251526BZ10 / Deutsche Bank AG/New York NY 8,29 0,06 0,0110 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 8,29 0,0110 0,0110
US3132DV5J08 / Freddie Mac Pool 8,28 −3,66 0,0110 −0,0010
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 8,28 −1,00 0,0110 −0,0007
US92852LAC37 / Viterra Finance BV 8,28 0,21 0,0110 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,28 −4,24 0,0110 −0,0011
LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A / ABS-CBDO (US51218YAA47) 8,28 0,0110 0,0110
US31418DU751 / FNCI UMBS 1.5 MA4205 12-01-35 8,27 −3,70 0,0109 −0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,27 0,0109 0,0109
US46647PCU84 / JPMorgan Chase & Co 8,26 0,10 0,0109 −0,0005
US53079EBK91 / Liberty Mutual Group Inc 8,26 −7,78 0,0109 −0,0015
US01750WAC38 / ALLEGRO CLO LTD 3ML+114 07/20/2034 144A 8,25 −0,04 0,0109 −0,0005
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 8,25 0,55 0,0109 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,22 0,0109 0,0109
BA / The Boeing Company - Depositary Receipt (Common Stock) 8,22 −0,36 0,0109 −0,0006
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 8,22 0,10 0,0109 −0,0005
US63875DAA90 / Natixis Commercial Mortgage Securities Trust 2020-2PAC 8,21 −15,51 0,0109 −0,0026
ACA / Crédit Agricole S.A. 8,21 −0,97 0,0109 −0,0007
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027 144A / DBT (US83007CAA09) 8,21 −0,01 0,0109 −0,0005
US06541BBK35 / BANK 2023-BNK45 8,20 −1,32 0,0108 −0,0007
US209111GE76 / Consolidated Edison Co of New York Inc 8,19 −0,87 0,0108 −0,0006
WELLS FARGO COML MORTAGE TR 2024-MGP TSFR1M+199.073 08/15/2041 144A / ABS-MBS (US95003TAA16) 8,18 −0,80 0,0108 −0,0006
XS1040508167 / Imperial Brands Finance plc 8,17 −0,12 0,0108 −0,0006
VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC A1R TSFR3M+125 04/20/2035 144A / ABS-CBDO (US92918UAL52) 8,16 −0,21 0,0108 −0,0006
US29250NBR52 / Enbridge Inc 8,16 −0,87 0,0108 −0,0006
US3133KRB374 / FHLM 30YR 5.5% 05/01/2053#RA9058 8,16 −4,10 0,0108 −0,0010
US125039AD96 / CD Mortgage Trust, Series 2017-CD6, Class ASB 8,16 −10,00 0,0108 −0,0018
PALMER SQUARE LOAN FUNDING 2024-3 LTD A1 TSFR3M+108 08/08/2032 144A / ABS-CBDO (US69690EAA73) 8,14 −8,34 0,0108 −0,0016
US125523CS74 / Cigna Group/The 8,13 −0,51 0,0108 −0,0006
RGA GLOBAL FUNDING 5.448% 05/24/2029 144A / DBT (US76209PAE34) 8,11 −0,02 0,0107 −0,0005
US3622ABKD34 / G2SF 2.5 785792 12-20-51 8,11 −4,57 0,0107 −0,0011
ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% 08/21/2028 144A / ABS-CBDO (US29375QAC24) 8,11 −0,38 0,0107 −0,0006
FLATIRON CLO 23-1A AR LLC TSFR3M+124 04/17/2036 144A / ABS-CBDO (US33883DAQ79) 8,10 0,0107 0,0107
US3140QFA746 / FNMA 30YR 2.5% 10/01/2050#CA7229 8,09 −4,62 0,0107 −0,0011
US3140XEC691 / FNMA 30YR 3.5% 12/01/2051# 8,09 −5,38 0,0107 −0,0012
US3133KYWB19 / Freddie Mac Pool 8,09 −2,90 0,0107 −0,0009
US3140QS4H10 / FNMA 30YR UMBS 8,09 −3,21 0,0107 −0,0009
US3133KYUY30 / Freddie Mac Pool 8,08 −2,65 0,0107 −0,0008
AMERICAN EXPRESS CR ACC MST TR 5.24% 04/15/2031 / ABS-CBDO (US02582JKF65) 8,07 0,04 0,0107 −0,0005
US3140MAZY32 / FNMA 30YR 4.5% 05/01/2052#BU8858 8,06 −2,67 0,0107 −0,0008
US3133KNK937 / FHLG 30YR 2.5% 01/01/2052#RA6620 8,05 −3,71 0,0107 −0,0010
MAGNETITE CLO LTD A1 TSFR3M+115 04/15/2038 144A / ABS-CBDO (US55956CAA99) 8,04 0,0106 0,0106
US95000U3D31 / Wells Fargo & Co 8,03 −0,74 0,0106 −0,0006
US36179WVT25 / GNII II 2% 01/20/2052#MA7826 8,03 −4,38 0,0106 −0,0010
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 4.95% 09/10/2034 / DBT (US00774MBM64) 8,01 −1,23 0,0106 −0,0007
US3140LVR763 / Fannie Mae Pool 8,01 −4,29 0,0106 −0,0010
US87165BAM54 / Synchrony Financial 8,01 −0,26 0,0106 −0,0006
US26442CBJ27 / Duke Energy Carolinas LLC 8,01 −0,15 0,0106 −0,0005
US05609WAG87 / BX Trust 2022-IND 8,00 −0,04 0,0106 −0,0005
SIGIP / Selective Insurance Group, Inc. - Preferred Stock 8,00 36,69 0,0106 0,0025
US29278NAF06 / Energy Transfer Operating LP 7,98 −0,04 0,0106 −0,0005
BABSON CLO LTD/CAYMAN ISLANDS A1R2 TSFR3M+126 01/15/2038 144A / ABS-CBDO (US06762LAR96) 7,97 −0,57 0,0106 −0,0006
US674599DD43 / OCCIDENTAL PETROLEUM CORP 7,97 −2,84 0,0105 −0,0008
FMCC / Federal Home Loan Mortgage Corporation 7,96 0,0105 0,0105
US3140QLFK76 / FNMA 20YR 2% 07/01/2041#CB1069 7,96 −3,08 0,0105 −0,0009
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 7,95 −0,06 0,0105 −0,0005
US62955RAA32 / NEW YORK MORTGAGE TRUST 08/51 1.6696 7,95 −2,12 0,0105 −0,0008
US02666TAE73 / American Homes 4 Rent LP 7,94 −0,75 0,0105 −0,0006
COLUMBIA PIPELINES HOLDING CO LLC 5.097% 10/01/2031 144A / DBT (US19828AAD90) 7,93 56,50 0,0105 0,0035
MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% 02/15/2030 / ABS-CBDO (US58770JAE47) 7,92 −0,30 0,0105 −0,0006
FORD CR AUTO OWNER TR 24-1 A 4.87% 08/15/2036 144A / ABS-CBDO (US34533BAA89) 7,91 −0,35 0,0105 −0,0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 7,91 0,11 0,0105 −0,0005
US53218DAG34 / Life Mortgage Trust US 7,91 −4,76 0,0105 −0,0011
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 7,91 −0,60 0,0105 −0,0006
ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A / DBT (US04685A3T66) 7,91 −0,20 0,0105 −0,0005
VERIZON MASTER TRUST 4.83% 12/22/2031 144A / ABS-CBDO (US92348KCH41) 7,90 −0,01 0,0105 −0,0005
ARI FLEET LEASE TRUST 2024-B 5.26% 04/15/2033 144A / ABS-CBDO (US04033HAC97) 7,88 −1,00 0,0104 −0,0006
MASSMUTUAL GLOBAL FDG II 4.85% 01/17/2029 144A / DBT (US57629W5B21) 7,88 −0,23 0,0104 −0,0005
GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A / ABS-CBDO (US361886DA91) 7,88 −0,25 0,0104 −0,0005
US681936BL34 / Omega Healthcare Investors Inc. 7,88 0,28 0,0104 −0,0005
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 5.26% 10/15/2027 / ABS-CBDO (US981946AD86) 7,87 −0,28 0,0104 −0,0005
US53218DAJ72 / LIFE MORTGAGE TRUST US SER 2022-BMR2 CL D V/R REGD 144A P/P 3.34191000 7,87 −4,35 0,0104 −0,0010
US31418DU421 / Fannie Mae Pool 7,87 −2,60 0,0104 −0,0008
US71643VAB18 / Petroleos Mexicanos 7,82 1,85 0,0104 −0,0003
US55903VBA08 / Warnermedia Holdings Inc 7,81 −0,69 0,0103 −0,0006
TOYOTA AUTO RECEIVABLES 2025-B OWNER TR 4.34% 11/15/2029 / ABS-CBDO (US89231HAD89) 7,80 0,0103 0,0103
US233046AL57 / DB Master Finance LLC, Series 2019-1A, Class A23 7,80 −0,75 0,0103 −0,0006
US09659W2N34 / BNP Paribas SA 7,80 0,74 0,0103 −0,0004
US3140XECK87 / Fannie Mae Pool 7,80 −4,97 0,0103 −0,0011
US3140X4KG04 / Fannie Mae Pool 7,79 −5,01 0,0103 −0,0011
US136385BA87 / Canadian Natural Resources Ltd 7,77 0,43 0,0103 −0,0005
US3140M3YZ74 / FNMA 30YR 2% 12/01/2051#BU2527 7,76 −5,04 0,0103 −0,0011
30064K105 / Exacttarget, Inc. 7,75 0,12 0,0103 −0,0005
US775109CK50 / Rogers Communications Inc 7,73 −3,60 0,0102 −0,0009
US25470DAR08 / Discovery, Inc. Bond 7,73 −0,90 0,0102 −0,0006
BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A / ABS-MBS (US05593VAJ26) 7,73 −1,63 0,0102 −0,0007
US37045XEF96 / General Motors Financial Co Inc 7,72 −0,30 0,0102 −0,0005
US15089QAM69 / Celanese US Holdings LLC 7,72 −36,37 0,0102 −0,0066
FMCC / Federal Home Loan Mortgage Corporation 7,72 −4,62 0,0102 −0,0010
AXP / American Express Company - Depositary Receipt (Common Stock) 7,71 81,52 0,0102 0,0043
US98164FAD42 / WOART 23-C A3 5.15% 11-15-28 7,71 −0,37 0,0102 −0,0005
AGCO / AGCO Corporation 7,71 −1,38 0,0102 −0,0007
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 7,71 2,47 0,0102 −0,0002
BA / The Boeing Company - Depositary Receipt (Common Stock) 7,70 0,14 0,0102 −0,0005
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 7,70 −8,41 0,0102 −0,0015
US44040HAA05 / Horizon Aircraft Finance II Ltd 7,68 −25,26 0,0102 −0,0041
US05608MAA45 / BX Commercial Mortgage Trust 2020-VIV4 7,68 0,0102 0,0102
US3133B1GE55 / FHLG 30YR 3.5% 12/01/2051# 7,67 −4,63 0,0101 −0,0010
US29273VAQ32 / Energy Transfer LP 7,64 −0,92 0,0101 −0,0006
PRPM 2024-RCF6 A1 LLC VAR 10/25/2054 144A / ABS-CBDO (US74390FAA75) 7,63 −3,18 0,0101 −0,0009
US3132DVLK97 / Freddie Mac Pool 7,63 −4,26 0,0101 −0,0010
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.849% 05/08/2029 / DBT (US45115AAB08) 7,62 −0,74 0,0101 −0,0006
US22003BAM81 / Corporate Office Properties LP 7,61 0,81 0,0101 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,61 −3,88 0,0101 −0,0009
US92343VCQ59 / Verizon Communications Inc 7,60 −1,37 0,0101 −0,0006
US92867YAD67 / VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 12/20/2028 7,60 −0,26 0,0101 −0,0005
US745310AK84 / Puget Energy Inc 7,60 −0,14 0,0101 −0,0005
US928881AF82 / Vontier Corp 7,60 1,16 0,0101 −0,0004
ARES LV CLO LTD A1R2 TSFR3M+137 10/15/2037 144A / ABS-CBDO (US04018BAW72) 7,57 −0,41 0,0100 −0,0005
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 7,56 0,0100 0,0100
OHA CREDIT FUNDING 14-R LTD A TSFR3M+123 04/20/2038 144A / ABS-CBDO (US67706QAC24) 7,56 0,0100 0,0100
US00206RLJ94 / AT&T, Inc. 7,55 −4,67 0,0100 −0,0010
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 7,55 0,16 0,0100 −0,0005
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 7,55 0,0100 0,0100
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 7,54 0,0100 0,0100
US3140XJL501 / FNMA 30YR 5% 10/01/2052#FS3047 7,54 −4,28 0,0100 −0,0010
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 7,53 −14,07 0,0100 −0,0022
US22003BAP13 / CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 7,53 12,74 0,0100 0,0007
US05610HAC79 / BX Commercial Mortgage Trust 2022-LP2 7,52 −0,12 0,0100 −0,0005
NYMT LOAN TRUST 2024-CP1 3.75% 02/25/2068 144A / ABS-CBDO (US67118PAA03) 7,52 −3,97 0,0100 −0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,52 −2,16 0,0100 −0,0007
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 7,52 0,0100 0,0100
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5% 03/27/2030 144A / DBT (US29449WAT45) 7,51 0,0099 0,0099
US3133KRVG63 / FHLM 30YR 5% 08/01/2053#RA9615 7,50 −2,63 0,0099 −0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,49 0,0099 0,0099
US233293AQ29 / DPL Inc 7,49 1,71 0,0099 −0,0003
IMB / Imperial Brands PLC 7,49 0,27 0,0099 −0,0005
US595112BV48 / Micron Technology Inc 7,48 148,85 0,0099 0,0057
US3133ANDC57 / FHLG 30YR 2.5% 07/01/2051#QC3699 7,46 −2,89 0,0099 −0,0008
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 7,46 −0,85 0,0099 −0,0006
US3137FJEH82 / Freddie Mac Multifamily Structured Pass Through Certificates 7,46 0,39 0,0099 −0,0005
US842587DS35 / Southern Co. (The) 7,46 0,53 0,0099 −0,0004
US693475BR55 / PNC Financial Services Group Inc/The 7,45 0,12 0,0099 −0,0005
US08163LAJ89 / BMARK 2020-B21 AAB 7,44 0,0098 0,0098
PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94% 10/20/2028 144A / ABS-CBDO (US69392HAB96) 7,43 −0,21 0,0098 −0,0005
US06051GHX07 / Bank of America Corp 7,41 0,0098 0,0098
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 7,40 0,0098 0,0098
US05578QAE35 / BPCE SA 7,39 −0,08 0,0098 −0,0005
US08163TAC62 / Benchmark 2023-V2 Mortgage Trust 7,38 −0,43 0,0098 −0,0005
US78572XAG60 / Sabra Health Care LP / Sabra Capital Corp. 7,37 −1,63 0,0098 −0,0007
US45823TAL08 / Intact Financial Corp 7,37 −1,77 0,0097 −0,0007
EQT TR 2024-EXTR A VAR 07/05/2041 144A / ABS-MBS (US29439DAA90) 7,35 0,19 0,0097 −0,0005
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41% 05/17/2027 144A / ABS-CBDO (US44934FAD78) 7,30 −0,31 0,0097 −0,0005
US58769FAC95 / MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 5.95% 11/15/2028 7,29 −0,48 0,0097 −0,0005
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 7,29 0,0096 0,0096
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 7,28 −1,13 0,0096 −0,0006
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 7,28 −1,05 0,0096 −0,0006
US3133KKK248 / UMBS 7,27 142,35 0,0096 0,0055
US3140QFD559 / Fannie Mae Pool 7,27 −4,46 0,0096 −0,0009
US65480MAD56 / Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 7,26 −0,55 0,0096 −0,0005
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 2024-DPM B TSFR1M+179.21 12/15/2029 144A / ABS-MBS (US87231EAC12) 7,26 −1,00 0,0096 −0,0006
US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 7,25 −4,49 0,0096 −0,0010
US3136BHV896 / FEDERAL NAT MTG ASN GTD REM PA 3% 07/25/2051 7,24 −3,58 0,0096 −0,0008
US61691NAE58 / Morgan Stanley Capital I 2017-HR2 7,24 0,18 0,0096 −0,0005
US3132DNA455 / Freddie Mac Pool 7,23 −3,95 0,0096 −0,0009
US44965LAA26 / ILPT Trust 7,23 −0,21 0,0096 −0,0005
WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A / ABS-MBS (US95003YAA01) 7,22 −0,04 0,0096 −0,0005
PPL CAP FDG INC 5.25% 09/01/2034 / DBT (US69352PAT03) 7,22 −0,91 0,0096 −0,0006
US3140QDA535 / FNMA 15YR 2.5% 03/01/2035#CA5427 7,21 −4,39 0,0095 −0,0009
US928881AD35 / Vontier Corp 7,21 1,69 0,0095 −0,0003
US3137FU4N17 / Freddie Mac REMICS 7,20 0,0095 0,0095
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 7,19 −0,40 0,0095 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 7,18 0,0095 0,0095
CNQ / Canadian Natural Resources Limited 7,17 −0,39 0,0095 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,16 0,0095 0,0095
US015271AU38 / Alexandria Real Estate Equities Inc 7,16 −1,19 0,0095 −0,0006
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 7,14 −0,06 0,0094 −0,0005
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 7,09 0,97 0,0094 −0,0004
US83368RBR21 / Societe Generale SA 7,09 −0,31 0,0094 −0,0005
US3137H65B77 / FEDERAL HOME LN MTG MLT CTF GT 3% 02/25/2048 7,08 −3,95 0,0094 −0,0009
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,08 0,0094 0,0094
GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A / ABS-CBDO (US36269MAA99) 7,08 −1,93 0,0094 −0,0007
US05329WAR34 / AutoNation, Inc. 7,07 1,58 0,0094 −0,0003
US3140X5RG06 / Fannie Mae Pool 7,07 −5,71 0,0094 −0,0011
US065404BA28 / BANK 2018-BNK10 7,07 0,66 0,0094 −0,0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,07 0,07 0,0094 −0,0005
US3140XDNN25 / FNMA 20YR 2% 10/01/2041#FM9396 7,06 −3,02 0,0093 −0,0008
US3136B4LD83 / FEDERAL NAT MTG ASN GTD REM PA 19-23 FC 1ML+45 05/25/2049 7,06 −2,63 0,0093 −0,0007
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 7,05 −1,14 0,0093 −0,0006
US3140QB5W40 / Fannie Mae Pool 7,05 −6,28 0,0093 −0,0011
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 7,05 −1,72 0,0093 −0,0006
ALZ / Allianz SE - Depositary Receipt (Common Stock) 7,05 −1,70 0,0093 −0,0006
US539439AW91 / Lloyds Banking Group PLC 7,04 −0,80 0,0093 −0,0005
US3132DNW905 / FHLG 30YR 5% 09/01/2052#SD1572 7,04 −3,36 0,0093 −0,0008
US609935AA97 / Monongahela Power Co. 7,04 −1,51 0,0093 −0,0006
US00206RGQ92 / AT&T Inc 7,03 0,83 0,0093 −0,0004
US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital 7,03 0,89 0,0093 −0,0004
US06051GJB68 / Bank of America Corp 7,02 0,59 0,0093 −0,0004
US3133KPGS11 / FHLG 30YR 5% 05/01/2052#RA7409 7,02 −2,02 0,0093 −0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,02 0,0093 0,0093
US3140XCZQ45 / FN FM8850 7,02 −2,31 0,0093 −0,0007
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 7,01 −0,14 0,0093 −0,0005
US14040HCG83 / Capital One Financial Corp. 6,99 −0,37 0,0093 −0,0005
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 6,99 −0,99 0,0093 −0,0006
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 6,99 0,0092 0,0092
US3140QDA618 / FNMA 15YR 2.5% 03/01/2035#CA5428 6,97 −4,16 0,0092 −0,0009
US3140LNLL96 / FNMA 30YR 2.5% 05/01/2051#BT0330 6,97 −3,69 0,0092 −0,0008
US3142GQAC68 / Federal Home Loan Mortgage Corporation 6,97 −3,80 0,0092 −0,0008
US3137H6W847 / FEDERAL HOME LN MTG MLT CTF GT 5210 AB 3% 01/25/2042 6,96 −3,33 0,0092 −0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,96 0,0092 0,0092
FERGUSON ENTERPRISES INC 5% 10/03/2034 / DBT (US31488VAA52) 6,95 −1,67 0,0092 −0,0006
US3140KSLE59 / FNMA 30YR 2% 10/01/2051#BQ6624 6,94 −3,26 0,0092 −0,0008
US262484AC23 / Dryden 90 Clo Ltd 6,93 0,04 0,0092 −0,0005
US3136BKWX66 / FEDERAL NAT MTG ASN GTD REM PA 21-96 HA 2.5% 02/25/2050 6,93 −6,17 0,0092 −0,0011
FMCC / Federal Home Loan Mortgage Corporation 6,93 −3,20 0,0092 −0,0008
US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION 6,92 −0,01 0,0092 −0,0005
ATHENE GLOBAL FUNDING 4.721% 10/08/2029 144A / DBT (US04685A4C23) 6,91 −0,03 0,0091 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,90 −4,06 0,0091 −0,0009
US72284LAA70 / PINE STREET TRUST II 6,90 −6,65 0,0091 −0,0011
BUCKHORN PARK CLO LTD ARR TSFR3M+107 07/18/2034 144A / ABS-CBDO (US118382BA70) 6,89 −0,26 0,0091 −0,0005
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 6,87 −0,16 0,0091 −0,0005
US00206RKH48 / AT&T Inc 6,87 0,63 0,0091 −0,0004
US05369AAP66 / Aviation Capital Group LLC 6,87 −0,26 0,0091 −0,0005
BX 2024-CNYN B TSFR1M+169.152 04/15/2029 144A / ABS-MBS (US05612HAC51) 6,87 −0,61 0,0091 −0,0005
US08162VAC28 / BENCHMARK 2019-B10 Mortgage Trust 6,86 −6,56 0,0091 −0,0011
US3142GQAB85 / Federal Home Loan Mortgage Corporation 6,86 −2,72 0,0091 −0,0007
US06051GGC78 / Bank of America Corp 6,85 0,13 0,0091 −0,0004
US09659W2M50 / BNP Paribas SA 6,84 0,50 0,0090 −0,0004
US22003BAN64 / Corporate Office Properties LP 6,84 0,53 0,0090 −0,0004
FHLMC REMI 30YR 6.5% 03/01/2055#RJ3704 / ABS-MBS (US3142GUDJ96) 6,84 0,0090 0,0090
US3622ABCL42 / G2SF 2.5 785575 08-20-51 6,84 −4,45 0,0090 −0,0009
US74977RDN17 / Cooperatieve Rabobank UA 6,83 0,44 0,0090 −0,0004
US05526DBX21 / BATSLN 7 3/4 10/19/32 6,82 −0,94 0,0090 −0,0005
US3136AHBU37 / FNMA, Series 2013-123, Class PZ 6,82 −2,79 0,0090 −0,0007
US3140X5TD56 / FNMA 15YR 3% 12/01/2034#FM2347 6,82 −3,11 0,0090 −0,0008
US775109CH22 / Rogers Communications Inc 6,81 0,43 0,0090 −0,0004
US172967KU42 / Citigroup Inc 6,81 0,25 0,0090 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 6,80 0,0090 0,0090
DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC A1R TSFR3M+129 08/20/2034 144A / ABS-CBDO (US26253BAN47) 6,80 −0,26 0,0090 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,80 0,0090 0,0090
US29103DAT37 / EMERA US FINANCE SR UNSEC 2.639% 06-15-31 6,80 −0,85 0,0090 −0,0005
US3132D9HN79 / FHLG 20YR 2.5% 05/01/2041#SC0237 6,80 −2,57 0,0090 −0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,79 0,0090 0,0090
US55336VBV18 / MPLX LP 6,79 −1,15 0,0090 −0,0006
COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A / DBT (US19828TAH95) 6,79 0,0090 0,0090
US3136BL5X48 / FEDERAL NAT MTG ASN GTD REM PA 3% 08/25/2046 6,79 −1,59 0,0090 −0,0006
US11120VAA17 / Brixmor Operating Partnership LP 6,78 −1,72 0,0090 −0,0006
US3132D55E83 / Freddie Mac Pool 6,78 −4,08 0,0090 −0,0008
US969457BY52 / Williams Cos Inc/The 6,78 0,91 0,0090 −0,0004
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 6,78 0,79 0,0090 −0,0004
US862121AD28 / STORE Capital Corp. 6,77 −1,95 0,0090 −0,0006
US3140KSP500 / FNMA 20YR 2% 11/01/2041#BQ6743 6,77 −3,42 0,0090 −0,0008
ROPER TECHNOLOGIES INC 4.5% 10/15/2029 / DBT (US776696AG14) 6,77 −0,06 0,0090 −0,0005
US233046AK74 / DB Master Finance LLC 6,77 856,86 0,0090 0,0080
US05526DBR52 / BAT Capital Corp 6,76 0,90 0,0090 −0,0004
US37045XDV55 / General Motors Financial Co Inc 6,76 −0,07 0,0089 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,76 −3,99 0,0089 −0,0008
US3140QNSY99 / Federal National Mortgage Association (FNMA) 6,76 −4,18 0,0089 −0,0009
US3136BLRV49 / FEDERAL NAT MTG ASN GTD REM PA 2022-7 A 3% 05/25/2048 6,74 −4,07 0,0089 −0,0008
US254709AP32 / Discover Financial Services 6,74 −0,01 0,0089 −0,0004
US68389XCE31 / Oracle Corp 6,74 0,69 0,0089 −0,0004
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 6,74 0,0089 0,0089
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 6,72 0,40 0,0089 −0,0004
US05369AAN19 / Aviation Capital Group LLC 6,72 −0,43 0,0089 −0,0005
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 A1 5.545% 02/25/2065 144A / ABS-CBDO (US802638AA49) 6,72 0,0089 0,0089
US3140QRGJ64 / Federal National Mortgage Association, Inc. 6,72 −4,90 0,0089 −0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,71 −4,90 0,0089 −0,0009
US38012RAA41 / GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12% 04/11/2035 144A 6,71 −0,52 0,0089 −0,0005
NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN AR TSFR3M+125 07/23/2036 144A / ABS-CBDO (US64134VAQ95) 6,71 −0,40 0,0089 −0,0005
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 6,68 0,0088 0,0088
US09659W2R48 / BNP Paribas SA 6,67 0,56 0,0088 −0,0004
US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A 6,67 −21,37 0,0088 −0,0030
US015271AW93 / ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 6,66 −1,38 0,0088 −0,0006
US3136AGVM18 / Fannie Mae REMICS 6,64 −2,94 0,0088 −0,0007
BIRG / Bank of Ireland Group plc 6,64 −57,57 0,0088 −0,0129
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 6,63 0,14 0,0088 −0,0004
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 6,62 0,32 0,0088 −0,0004
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 6,62 −4,27 0,0088 −0,0008
US008513AD57 / Agree LP 6,61 −0,93 0,0087 −0,0005
US254687EH59 / Walt Disney Co/The 6,60 −1,05 0,0087 −0,0005
US591894CE82 / Metropolitan Edison Co 6,60 0,24 0,0087 −0,0004
SMURFIT WESTROCK FIN 5.418% 01/15/2035 / DBT (US83272YAB83) 6,60 0,0087 0,0087
US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 6,59 −13,75 0,0087 −0,0019
US05608BAA89 / BX Commercial Mortgage Trust 2019-IMC 6,59 −0,30 0,0087 −0,0005
US3140XLE460 / Fannie Mae Pool 6,59 −4,42 0,0087 −0,0009
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 6,58 −0,47 0,0087 −0,0005
US681936BH22 / Omega Healthcare Investors, Inc. 6,58 −0,06 0,0087 −0,0004
US3137FAWS37 / Freddie Mac Multifamily Structured Pass Through Certificates 6,57 0,34 0,0087 −0,0004
US04685A2V22 / Athene Global Funding 6,55 0,72 0,0087 −0,0004
US3136BMRP53 / FEDERAL NAT MTG ASN GTD REM PA 22-17 BH 3% 05/25/2047 6,54 −3,95 0,0087 −0,0008
US842587CX39 / Southern Co/The 6,54 −4,16 0,0087 −0,0008
US3140QQZZ13 / FNMA 30YR 4.5% 12/01/2052#CB5259 6,54 −3,68 0,0087 −0,0008
FORD CREDIT AUTO LEASE TRUST 2024-B A3 4.99% 12/15/2027 / ABS-CBDO (US345279AD57) 6,54 0,0086 0,0086
US83367TBR95 / Societe Generale SA 6,53 −18,46 0,0086 −0,0025
US12593JBF21 / COMM 2015-CCRE24 Mortgage Trust 6,52 −30,71 0,0086 −0,0044
US3133G8WW71 / FHLG 15YR 2% 06/01/2035#QN2461 6,52 −2,58 0,0086 −0,0007
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 6,52 −5,75 0,0086 −0,0010
BX TRUST 2025-ROIC B TSFR1M+149.33 03/15/2030 144A / ABS-MBS (US05593VAG86) 6,52 16,88 0,0086 0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,51 −4,38 0,0086 −0,0008
US256677AG02 / Dollar General Corp 6,51 0,31 0,0086 −0,0004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 6,49 −0,93 0,0086 −0,0005
WESTERN-SOUTHERN GLOBAL FUNDING 4.9% 05/01/2030 144A / DBT (US95954A2A01) 6,49 0,0086 0,0086
US04621XAN84 / Assurant Inc 6,49 −1,40 0,0086 −0,0006
US48241FAB04 / KBC Group NV 6,49 −0,08 0,0086 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,48 −4,11 0,0086 −0,0008
US37045XDS27 / General Motors Financial Co., Inc. 6,47 −0,17 0,0086 −0,0004
CBOM / Credit Bank of Moscow (public joint-stock company) 6,47 38,47 0,0086 0,0021
US36191YAE86 / GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A 6,47 −0,75 0,0086 −0,0005
US256746AJ71 / DOLLAR TREE INC 2.65% 12/01/2031 6,46 0,34 0,0086 −0,0004
US3140QNGQ93 / FN CB2906 6,45 −7,01 0,0085 −0,0011
US00206RJY99 / AT and T INC 2.75% 06/01/2031 6,44 0,77 0,0085 −0,0004
US05583JAJ16 / BPCE SA 6,38 0,35 0,0084 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 6,38 0,0084 0,0084
DE000A2LQSN2 / KFW 6,38 0,50 0,0084 −0,0004
US00038PAA84 / Aaset 2021-1 Trust 6,38 −4,22 0,0084 −0,0008
FHLMC REMI 30YR 6.5% 03/01/2055#RJ3703 / ABS-MBS (US3142GUDH31) 6,37 0,0084 0,0084
US06539LBA70 / BANK 2018-BNK13 6,35 −0,09 0,0084 −0,0004
US3140J5MF35 / Fannie Mae Pool 6,33 −3,27 0,0084 −0,0007
OHA CREDIT FUNDING 22 LTD A1 TSFR3M+ 07/20/2038 144A / ABS-CBDO (US67121HAA32) 6,33 0,0084 0,0084
US19828TAC09 / CORPORATE BONDS 6,32 −7,19 0,0084 −0,0011
US30161NBL47 / EXELON CORPORATION 6,32 −5,06 0,0084 −0,0009
US61691NAD75 / Morgan Stanley Capital I 2017-HR2 6,30 0,21 0,0083 −0,0004
VOYA CLO 2024-1 LTD A1 TSFR3M+152 04/15/2037 144A / ABS-CBDO (US92920DAA37) 6,30 −0,33 0,0083 −0,0004
US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28 6,30 0,22 0,0083 −0,0004
US718172DA46 / Philip Morris International Inc 6,29 0,32 0,0083 −0,0004
US05530QAQ38 / BAT International Finance plc 6,27 0,37 0,0083 −0,0004
US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 6,26 −4,57 0,0083 −0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,26 0,0083 0,0083
US639057AJ71 / NatWest Group PLC 6,25 −0,40 0,0083 −0,0004
US71429MAC91 / Perrigo Finance Unlimited Co 6,23 0,89 0,0083 −0,0003
US3140X5V911 / FNMA 30YR 3% 02/01/2050#FM2439 6,23 −3,83 0,0082 −0,0008
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 6,23 0,60 0,0082 −0,0004
US31335APZ56 / Federal Home Loan Mortgage Corp. 6,21 −4,44 0,0082 −0,0008
STAB / Standard Chartered PLC - Preferred Security 6,20 −0,08 0,0082 −0,0004
US36179RJF73 / Ginnie Mae II Pool 6,19 −4,27 0,0082 −0,0008
US23292HAC51 / DLLAA 2023-1 LLC 6,18 −0,40 0,0082 −0,0004
US745310AM41 / Puget Energy Inc 6,18 1,05 0,0082 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,18 −5,53 0,0082 −0,0009
US92277GAN79 / Ventas Realty LP 6,16 0,23 0,0082 −0,0004
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 6,16 0,54 0,0082 −0,0004
US00206RLV23 / AT&T Inc 6,16 −4,86 0,0082 −0,0008
US3132DWCQ42 / Freddie Mac Pool 6,15 −5,00 0,0081 −0,0009
US3132D56J61 / FNCI UMBS 1.5 SB8073 11-01-35 6,15 −3,67 0,0081 −0,0007
US63861VAJ61 / Nationwide Building Society 6,14 −0,49 0,0081 −0,0004
US95001WAZ14 / Wells Fargo Commercial Mortgage Trust 2019-C49 6,14 −43,55 0,0081 −0,0083
US3133G8WC18 / FHLG 15YR 2% 06/01/2035#QN2443 6,14 −5,90 0,0081 −0,0009
US276480AH30 / Eastern Gas Transmission & Storage Inc 6,14 0,52 0,0081 −0,0004
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 6,14 −59,67 0,0081 −0,0130
US46590XAN66 / CORP. NOTE 6,14 282,31 0,0081 0,0059
US969457CH11 / Williams Cos Inc/The 6,13 −0,24 0,0081 −0,0004
US345397C924 / Ford Motor Credit Co LLC 6,13 −1,15 0,0081 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,12 0,0081 0,0081
US266233AH80 / Duquesne Light Holdings Inc 6,12 −0,89 0,0081 −0,0005
US14856JAA25 / CLAST 17-1R A 144A 2.741% 08-15-41/04-15-27 6,11 −27,80 0,0081 −0,0037
US06738EAW57 / Barclays PLC 6,11 0,56 0,0081 −0,0004
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 6,11 −0,10 0,0081 −0,0004
US53944YAU73 / Lloyds Banking Group PLC 6,11 −0,49 0,0081 −0,0004
US03740LAG77 / Aon Corp / Aon Global Holdings PLC 6,10 −0,15 0,0081 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,09 0,0081 0,0081
US46647PCW41 / JPMorgan Chase & Co 6,07 0,41 0,0080 −0,0004
BOFA AUTO TR 2024-1A A3 5.35% 11/15/2028 144A / ABS-CBDO (US09709AAC62) 6,07 −0,30 0,0080 −0,0004
US61747YER27 / Morgan Stanley 6,07 0,20 0,0080 −0,0004
US06051GHZ54 / Bank of America Corp 6,06 0,70 0,0080 −0,0003
US12597NAT00 / CSAIL 2020-C19 Commercial Mortgage Trust 6,06 −2,93 0,0080 −0,0007
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 6,06 −0,16 0,0080 −0,0004
US78448TAK88 / SMBC Aviation Capital Finance DAC 6,06 −1,77 0,0080 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 6,05 0,0080 0,0080
US3132DNCP69 / FHLG 30YR 2.5% 04/01/2047#SD0978 6,04 −3,08 0,0080 −0,0007
US95002DBA63 / Wells Fargo Commercial Mortgage Trust 2018-C47 6,04 −7,57 0,0080 −0,0011
FMCC / Federal Home Loan Mortgage Corporation 6,04 −6,36 0,0080 −0,0010
US06051GJF72 / Bank of America Corp. 6,04 0,70 0,0080 −0,0003
US3137BVZ821 / Freddie Mac Multifamily Structured Pass Through Certificates 6,03 0,13 0,0080 −0,0004
POST ROAD EQUIPMENT FINANCE 2025-1 LLC 4.9% 05/15/2031 144A / ABS-CBDO (US73747LAB45) 6,03 −0,05 0,0080 −0,0004
US195325EM30 / Colombia Government International Bond 6,02 −5,37 0,0080 −0,0009
US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 5,99 −0,18 0,0079 −0,0004
US904678AW97 / UniCredit SpA 5,99 0,59 0,0079 −0,0003
US034863BB50 / Anglo American Capital PLC 5,99 0,13 0,0079 −0,0004
STAB / Standard Chartered PLC - Preferred Security 5,98 −0,15 0,0079 −0,0004
US75913MAA71 / Regions Bk Birmingham Ala Notes 6.45% 06/26/2037 5,97 −3,66 0,0079 −0,0007
UST NOTES 4% 01/31/2029 / DBT (US91282CJW29) 5,97 0,32 0,0079 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 5,96 0,0079 0,0079
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 5,96 1,48 0,0079 −0,0003
US3140XFDS79 / FNMA 15YR 3% 09/01/2035#FS0112 5,96 −5,99 0,0079 −0,0009
US91529YAN67 / Unum Group 5,95 0,13 0,0079 −0,0004
US06051GJK67 / Bank of America Corp 5,95 0,73 0,0079 −0,0003
US3136BMHY70 / FEDERAL NAT MTG ASN GTD REM PA 22-15 GC 3% 01/25/2047 5,94 −4,59 0,0079 −0,0008
US63111XAL55 / Nasdaq Inc 5,94 −5,10 0,0079 −0,0008
US25755TAP57 / Domino's Pizza Master Issuer LLC 5,94 −0,82 0,0079 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,94 −5,04 0,0079 −0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,93 0,0079 0,0079
US06540KAJ88 / BANK 2022-BNK44 5,91 19,46 0,0078 0,0009
ARI FLEET LEASE TRUST 2025-A 4.38% 01/17/2034 144A / ABS-CBDO (US04033CAB28) 5,91 0,0078 0,0078
US3138WJN537 / Fannie Mae Pool 5,89 −5,18 0,0078 −0,0008
US10112RBC79 / Boston Properties LP 5,88 0,46 0,0078 −0,0003
JACKSON NATL LIFE GLOBAL FDG 5.35% 01/13/2030 144A / DBT (US46849LVE81) 5,86 −0,14 0,0078 −0,0004
US3137H5MS30 / FEDERAL HOME LN MTG MLT CTF GT 5191 CA 2.5% 04/25/2050 5,86 −4,75 0,0078 −0,0008
ARI FLEET LEASE TRUST 2024-B 5.54% 04/15/2033 144A / ABS-CBDO (US04033HAB15) 5,84 −18,34 0,0077 −0,0022
US3133KYV485 / FR RB5135 5,83 −3,35 0,0077 −0,0007
SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A / DBT (US79587J2B82) 5,83 0,47 0,0077 −0,0003
US3140QBV212 / FNMA 15YR 3% 09/01/2034#CA4232 5,82 −4,40 0,0077 −0,0008
US3133KPFS20 / FHLG 30YR 3.5% 05/01/2047#RA7377 5,82 −5,24 0,0077 −0,0008
US11120VAC72 / Brixmor Operating Partnership LP 5,79 0,14 0,0077 −0,0004
US36179MSY74 / Ginnie Mae II Pool 5,79 −3,32 0,0077 −0,0007
DRYDEN 68 CLO LTD ARR TSFR3M+110 07/15/2035 144A / ABS-CBDO (US26252QAS12) 5,78 −0,69 0,0076 −0,0004
DGZ / DB Gold Short ETN 5,76 0,21 0,0076 −0,0004
US85855CAB63 / Stellantis Finance US Inc 5,76 −1,67 0,0076 −0,0005
XS1423777215 / Argentum Netherlands BV for Swiss Re Ltd 5,75 −0,55 0,0076 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 5,75 −2,89 0,0076 −0,0006
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 5,75 0,19 0,0076 −0,0004
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 / DBT (US45115AAC80) 5,74 −3,03 0,0076 −0,0006
US361886CT91 / GMF Floorplan Owner Revolving Trust 5,74 −0,43 0,0076 −0,0004
BX 2024-CNYN TSFR1M+194.12 04/15/2029 144A / ABS-MBS (US05612HAE18) 5,73 −0,62 0,0076 −0,0004
HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A / ABS-CBDO (US417403AN28) 5,73 −0,37 0,0076 −0,0004
US36258YBH09 / GS MORTGAGE SECURITIES CORP II 5,72 −5,42 0,0076 −0,0008
US142339AJ92 / Carlisle Cos Inc 5,72 0,94 0,0076 −0,0003
US14448CAL81 / CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 5,71 1,26 0,0076 −0,0003
US14040HCH66 / Capital One Financial Corp. 5,70 0,85 0,0075 −0,0003
US95000U2Q52 / Wells Fargo & Co 5,70 −3,24 0,0075 −0,0006
US36250SAE90 / GS MTG SECS TR 2018-GS10 A5 4.155% 07/10/2051 5,70 0,14 0,0075 −0,0004
US31418D4A71 / FANNIE MAE POOL FN MA4416 5,70 −4,35 0,0075 −0,0007
US06738EBS37 / Barclays PLC 5,69 −4,80 0,0075 −0,0008
US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 5,69 0,41 0,0075 −0,0003
US6174468L62 / Morgan Stanley 5,68 0,78 0,0075 −0,0003
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 5,67 −0,65 0,0075 −0,0004
US3137H8BP58 / FEDERAL HOME LN MTG MLT CTF GT 5% 04/25/2048 5,67 −5,26 0,0075 −0,0008
US3140X7EQ80 / FNMA 30YR 2.5% 07/01/2050#FM3742 5,67 −4,53 0,0075 −0,0007
US3140QMVN15 / FNMA 30YR 3% 12/01/2051#CB2420 5,66 −4,36 0,0075 −0,0007
US345370DA55 / Ford Motor Co 5,65 −1,14 0,0075 −0,0005
US15135UAM18 / Cenovus Energy Inc 5,65 0,18 0,0075 −0,0004
US3132DM5W18 / FHLG 30YR 3% 02/01/2052#SD0861 5,65 −2,54 0,0075 −0,0006
US25755TAE01 / Domino's Pizza Master Issuer LLC 5,64 −0,05 0,0075 −0,0004
US3136BMAC24 / FANNIE MAE 3% 05/25/2048 5,62 −3,93 0,0074 −0,0007
US92867WAD02 / Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A3 5,62 −0,27 0,0074 −0,0004
US3140Q9V268 / FANNIE MAE POOL FN CA2432 5,62 −6,56 0,0074 −0,0009
DLLMT 2024-1 LLC 4.84% 08/21/2028 144A / ABS-CBDO (US23347AAE10) 5,61 −78,58 0,0074 −0,0290
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,57 −4,13 0,0074 −0,0007
UST NOTES 3.375% 09/15/2027 / DBT (US91282CLL36) 5,57 −79,03 0,0074 −0,0295
US373334KS95 / GEORGIA POWER CO 5,55 0,43 0,0073 −0,0003
US12529GAA94 / CFMT 2022-HB10 3.5% 11/25/2035 144A 5,55 −11,19 0,0073 −0,0013
US961214EF61 / Westpac Banking Corp 5,55 −0,22 0,0073 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,54 −3,08 0,0073 −0,0006
GMZB / Ally Financial Inc. - Preferred Stock 5,54 −0,68 0,0073 −0,0004
US49803XAA19 / Kite Realty Group, L.P. 5,54 −1,83 0,0073 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 5,54 0,0073 0,0073
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,51 −4,22 0,0073 −0,0007
CCG RECEIVABLES TRUST. 4.48% 10/14/2032 144A / ABS-CBDO (US12515XAB64) 5,51 0,0073 0,0073
US06540BBA61 / BANK BANK 2019 BN21 ASB 5,50 0,0073 0,0073
US404280CH04 / HSBC Holdings PLC 5,50 0,51 0,0073 −0,0003
US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 5,50 0,66 0,0073 −0,0003
US345397B777 / Ford Motor Credit Co LLC 5,48 0,42 0,0073 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 5,48 −3,30 0,0073 −0,0006
US3133G8U586 / FHLG 15YR 2% 06/01/2035#QN2404 5,47 −2,63 0,0072 −0,0006
CARMAX AUTO OWNER TRUST 2024-4 4.6% 10/15/2029 / ABS-CBDO (US14290DAC56) 5,47 0,0072 0,0072
US3140QK5L85 / FNMA 30YR 3% 06/01/2051#CB0850 5,47 −4,59 0,0072 −0,0007
US600814AR85 / Millicom International Cellular SA 5,47 −0,24 0,0072 −0,0004
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 5,45 0,13 0,0072 −0,0003
US11135FBQ37 / Broadcom Inc 5,43 −1,22 0,0072 −0,0005
ENB.PRN / Enbridge Inc. - Preferred Security 5,42 −2,43 0,0072 −0,0005
US31418D6M91 / Fannie Mae Pool 5,41 −2,77 0,0072 −0,0006
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM C TSFR1M+219.158 12/15/2039 144A / ABS-MBS (US87231EAE77) 5,40 −0,75 0,0071 −0,0004
US3133KNRU99 / FR RA6799 5,40 −7,25 0,0071 −0,0009
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5,40 0,0071 0,0071
US3140J9VB42 / Fannie Mae Pool 5,39 −5,52 0,0071 −0,0008
US00751YAJ55 / Advance Auto Parts, Inc. 5,38 0,86 0,0071 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,38 −4,74 0,0071 −0,0007
US3133AR2T19 / FREDDIE MAC POOL UMBS P#QC7086 2.50000000 5,37 −2,84 0,0071 −0,0006
LCH OIS SOFRV3.5% MAC 06/18/45 / DIR (N/A) 5,35 0,0071 0,0071
FMCC / Federal Home Loan Mortgage Corporation 5,35 0,0071 0,0071
US3137FUAS39 / Freddie Mac REMICS 5,34 36,89 0,0071 0,0016
FMCC / Federal Home Loan Mortgage Corporation 5,34 −4,63 0,0071 −0,0007
US55903VBD47 / Warnermedia Holdings Inc 5,33 −30,84 0,0071 −0,0037
US34528PAK21 / Ford Credit Floorplan Master Owner Trust A 5,33 0,19 0,0071 −0,0003
US3133KYU800 / UMBS 5,33 −2,60 0,0071 −0,0005
VICI PROPERTIES LP 5.125% 11/15/2031 / DBT (US925650AH69) 5,32 −0,58 0,0070 −0,0004
BMP 2024-MF23 TSFR1M+174.142 06/15/2041 144A / ABS-MBS (US05593JAC45) 5,31 0,06 0,0070 −0,0003
US378272BP27 / Glencore Funding LLC 5,30 0,0070 0,0070
US186108CK02 / Cleveland Electric Illuminating Co. (The) 5,30 0,17 0,0070 −0,0003
US55903VBB80 / Warnermedia Holdings Inc 5,30 −9,22 0,0070 −0,0011
US26441CBH79 / DUKE ENERGY CORP NEW 2.45% 06/01/2030 5,29 654,78 0,0070 0,0060
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 5,29 −0,04 0,0070 −0,0004
US3133KPAM05 / FHLG 30YR 3.5% 04/01/2047#RA7212 5,29 −2,88 0,0070 −0,0006
BMO 24-5C5 A3 MTG TR 5.8574% 02/15/2057 / ABS-MBS (US05593RAC60) 5,28 −0,36 0,0070 −0,0004
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 5,27 9,17 0,0070 0,0003
US60687YBP34 / Mizuho Financial Group Inc 5,27 0,78 0,0070 −0,0003
US3133B3Q424 / FHLG 30YR 3.5% 02/01/2052# 5,26 −2,56 0,0070 −0,0005
US3136BMER56 / FEDERAL NAT MTG ASN GTD REM PA 3% 06/25/2049 5,25 −1,92 0,0070 −0,0005
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 5.1% 01/19/2029 / DBT (US00774MBJ36) 5,25 −0,06 0,0069 −0,0003
US05578QAF00 / BPCE SA 5,24 0,04 0,0069 −0,0003
US69381AAA97 / PRPM 2023-RCF1 LLC SER 2023-RCF1 CL A1 V/R REGD 144A P/P 4.00000000 5,23 −6,49 0,0069 −0,0008
US06738ECG89 / Barclays PLC 5,22 −0,82 0,0069 −0,0004
US3137H5BG11 / FEDERAL HOME LN MTG MLT CTF GT 5180 KA 2.5% 10/25/2047 5,21 −3,95 0,0069 −0,0006
US78472UAE82 / SREIT Trust 2021-MFP 5,21 −6,62 0,0069 −0,0009
US3140QMTC87 / FNMA 30YR 2% 12/01/2051#CB2346 5,20 −5,42 0,0069 −0,0008
US3128P8GB10 / Federal Home Loan Mortgage Corporation 5,20 −4,78 0,0069 −0,0007
US95000FAC05 / Wells Fargo Commercial Mortgage Trust 2016-C35 5,20 −0,12 0,0069 −0,0004
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 5,20 −39,58 0,0069 −0,0051
US3140QPYV35 / FNMA 30YR 3% 08/01/2052#CB4323 5,19 −5,89 0,0069 −0,0008
US05401AAR23 / Avolon Holdings Funding Ltd 5,18 0,70 0,0069 −0,0003
US12513GBG38 / CDW LLC / CDW Finance Corp 5,18 0,52 0,0069 −0,0003
AXP / American Express Company - Depositary Receipt (Common Stock) 5,17 0,0068 0,0068
US46591ABB08 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 JPMDB 2018-C8 ASB 5,17 −8,70 0,0068 −0,0010
US37045XED49 / General Motors Financial Co., Inc. 5,16 −1,26 0,0068 −0,0004
CARMX 2025-2 4.59% 07/17/2028 / ABS-CBDO (US14320AAB70) 5,16 0,0068 0,0068
US19828AAB35 / Columbia Pipelines Holding Co LLC 5,15 −0,58 0,0068 −0,0004
US31418EAN04 / FN MA4512 5,14 −4,17 0,0068 −0,0006
US23311VAH06 / DCP Midstream Operating LP 5,14 0,20 0,0068 −0,0003
US209111GF42 / CONSOLIDATED EDISON CO OF NY 5.5% 03/15/2034 5,14 −0,87 0,0068 −0,0004
US126650DX53 / CVS Health Corp 5,13 0,08 0,0068 −0,0003
US3136BLYE41 / FEDERAL NAT MTG ASN GTD REM PA 2022-4 B 2.5% 05/25/2049 5,13 −5,07 0,0068 −0,0007
US3136BG6Y20 / FEDERAL NAT MTG ASN GTD REM PA 21-66 DM 2% 01/25/2048 5,11 −2,74 0,0068 −0,0005
US03027WAM47 / American Tower Trust #1 5,09 −0,61 0,0067 −0,0004
US80282KBC99 / Santander Holdings USA Inc 5,09 0,39 0,0067 −0,0003
US3140QBRL40 / FNMA 15YR 3.5% 08/01/2034#CA4090 5,09 −6,21 0,0067 −0,0008
US61766LBR96 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 5,08 0,08 0,0067 −0,0003
US3132DVK796 / FHLG 30YR 3% 06/01/2050#SD7518 5,07 −4,43 0,0067 −0,0007
US030288AC89 / American Transmission Systems Inc 5,07 0,66 0,0067 −0,0003
US00206RMT67 / AT&T Inc 5,07 −0,88 0,0067 −0,0004
US05610HAE36 / BX Commercial Mortgage Trust 2022-LP2 5,07 −0,39 0,0067 −0,0004
US05610HAG83 / BX Commercial Mortgage Trust 2022-LP2 5,06 −0,26 0,0067 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,06 −4,29 0,0067 −0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,06 −5,44 0,0067 −0,0007
DLLAD 2024-1 LLC 5.3% 07/20/2029 144A / ABS-CBDO (US23346MAC01) 5,06 −0,59 0,0067 −0,0004
US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5,05 −4,10 0,0067 −0,0006
US00255EAA91 / AASET 2022-1 LLC 5,04 0,0067 0,0067
US337932AP26 / FirstEnergy Corp 5,04 −20,53 0,0067 −0,0021
ONITY LOAN INVESTMENT TRUST 2024-HB2 A 5% 08/25/2037 144A / ABS-CBDO (US68278DAA19) 5,04 −9,71 0,0067 −0,0011
US92343VGC28 / Verizon Communications Inc 5,03 −5,13 0,0067 −0,0007
ARI FLEET LEASE TRUST 2023-A A3 5.33% 02/17/2032 144A / ABS-CBDO (US00218GAC69) 5,03 0,0067 0,0067
US06051GKW86 / Bank of America Corp. 5,03 −0,04 0,0067 −0,0003
US65473PAP09 / NiSource Inc 5,03 −0,69 0,0067 −0,0004
AEP TRANSMISSION CO LLC 5.375% 06/15/2035 / DBT (US00115AAS87) 5,02 0,0066 0,0066
US912810SW99 / United States Treasury Note/Bond 5,02 −4,74 0,0066 −0,0007
US3140QD6M13 / Fannie Mae Pool 5,01 −4,66 0,0066 −0,0007
US31418DW732 / FNMA 20YR 2.5% 02/01/2041#MA4269 5,01 −2,38 0,0066 −0,0005
US902613AA61 / UBS Group AG 5,01 0,48 0,0066 −0,0003
FORDF 2025-1 A1 4.63% 04/15/2030 / ABS-CBDO (US34529BAA44) 5,01 0,0066 0,0066
US37045XDD57 / General Motors Financial Co Inc 5,00 0,75 0,0066 −0,0003
US573874AP91 / Marvell Technology Inc 4,98 0,00 0,0066 −0,0003
US3137H6K388 / FEDERAL HOME LN MTG MLT CTF GT 3% 04/25/2050 4,97 −4,27 0,0066 −0,0006
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 4,97 −5,66 0,0066 −0,0007
US209111GG25 / CONSOLIDATED EDISON CO OF NY 5.9% 11/15/2053 4,97 −4,59 0,0066 −0,0007
US00914AAB89 / Air Lease Corp. 4,96 0,24 0,0066 −0,0003
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 4,95 0,0066 0,0066
US3128M9J529 / FHLG 30YR 4% 09/42#G07184 4,95 −3,54 0,0066 −0,0006
US3132D56B36 / Freddie Mac Pool 4,95 −3,60 0,0065 −0,0006
US05608WAN48 / BX Trust 4,94 48,63 0,0065 0,0019
US34532JAA25 / Ford Credit Auto Owner Trust 2020-REV2 4,93 0,80 0,0065 −0,0003
US21036PBF45 / Constellation Brands Inc 4,92 0,70 0,0065 −0,0003
US78403DAT72 / SBA Tower Trust 4,92 0,45 0,0065 −0,0003
UPGRADE RECEIVABLES TRUST 2024-1A 5.37% 02/18/2031 144A / ABS-CBDO (US91533NAA28) 4,91 −30,30 0,0065 −0,0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,91 0,0065 0,0065
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 4,91 18,34 0,0065 0,0007
US3140QKNE42 / Fannie Mae Pool 4,90 −3,53 0,0065 −0,0006
US3133WJC499 / FHLG 15YR 3% 04/01/2037#QO0091 4,90 −2,39 0,0065 −0,0005
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4,89 −0,37 0,0065 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,88 0,0065 0,0065
AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 / DBT (US02666TAK34) 4,88 0,0065 0,0065
PK ALIFT LOAN FUNDING 3 LP 5.842% 09/15/2039 144A / ABS-CBDO (US69291VAB09) 4,88 −3,58 0,0065 −0,0006
U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock) 4,87 0,0065 0,0065
US3137H3V820 / FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.5% 11/25/2051 4,87 −2,05 0,0064 −0,0005
US345340AA14 / Ford Credit Auto Owner Trust 2021-REV1 4,86 0,68 0,0064 −0,0003
US78473HAG11 / SPGN 2022-TFLM Mortgage Trust 4,86 −0,12 0,0064 −0,0003
US60162PAE25 / MILOS CLO LTD 3ML+107 10/20/2030 144A 4,85 −19,99 0,0064 −0,0020
US3140QFZT97 / FNMA 15YR 1.5% 11/01/2035#CA7953 4,84 −3,62 0,0064 −0,0006
US83368RBM34 / Societe Generale SA 4,84 0,04 0,0064 −0,0003
US036752AN31 / Anthem Inc 4,84 0,44 0,0064 −0,0003
US95001RAV15 / Wells Fargo Commercial Mortgage Trust 2018-C48 4,83 0,0064 0,0064
US61747YEK73 / Morgan Stanley 4,83 0,42 0,0064 −0,0003
BMW VEHICLE OWNER TRUST 2025-A 4.56% 09/25/2029 / ABS-CBDO (US096924AD71) 4,82 0,0064 0,0064
US36179ST317 / Ginnie Mae II Pool 4,82 −6,19 0,0064 −0,0008
US3136BG6S51 / FEDERAL NAT MTG ASN GTD REM PA 21-66 DA 2% 01/25/2048 4,81 −2,73 0,0064 −0,0005
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 4,81 0,71 0,0064 −0,0003
US36263HAA68 / GM Financial Revolving Receivables Trust 2021-1 4,79 0,65 0,0063 −0,0003
US21684AAC09 / Cooperatieve Rabobank UA 4,78 0,10 0,0063 −0,0003
US04685A3D15 / ATHENE GLOBAL FUNDING 4,78 0,57 0,0063 −0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 4,78 0,0063 0,0063
US30227FAG54 / Extended Stay America Trust 4,77 73,86 0,0063 0,0025
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 4,77 −0,33 0,0063 −0,0003
US06738ECF07 / Barclays PLC 4,76 −0,33 0,0063 −0,0003
US455434BS82 / Indianapolis Power & Light Co 4,76 −5,95 0,0063 −0,0007
US3136BLMF44 / FEDERAL NAT MTG ASN GTD REM PA 2022-1 KA 3% 05/25/2048 4,76 −3,84 0,0063 −0,0006
US05530QAP54 / BAT International Finance PLC 4,75 0,32 0,0063 −0,0003
US53079EBN31 / Liberty Mutual Group Inc 4,74 −5,92 0,0063 −0,0007
US3140K0JB52 / FNMA 30YR 3% 11/01/2049#BO4757 4,74 −5,37 0,0063 −0,0007
US3133KNKR34 / FHLG 30YR 3% 01/01/2052#RA6604 4,74 −3,88 0,0063 −0,0006
US225401AU28 / Credit Suisse Group AG 4,74 0,17 0,0063 −0,0003
US606822CL60 / Mitsubishi UFJ Financial Group, Inc. 4,73 0,02 0,0063 −0,0003
US05492PAA66 / BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR ANM 144A 4,73 −21,27 0,0063 −0,0021
US50190DAG16 / LCCM 2017-LC26 4,72 −4,06 0,0063 −0,0006
US31418DYJ52 / FNMA 20YR 2.5% 04/01/2041#MA4312 4,72 −3,10 0,0062 −0,0005
US3133B1XC07 / FREDDIE MAC POOL FR QD4275 4,71 −3,29 0,0062 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,70 −3,25 0,0062 −0,0005
US10112RBA14 / Boston Properties LP 4,70 0,28 0,0062 −0,0003
US573874AF10 / Marvell Technology Inc 4,70 0,97 0,0062 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,70 0,0062 0,0062
US13607HR535 / Canadian Imperial Bank of Commerce 4,69 −0,04 0,0062 −0,0003
XS2271225281 / Grand City Properties SA 4,68 8,80 0,0062 0,0002
OPORTUN FUNDING TRUST 2024-3 5.26% 08/15/2029 144A / ABS-CBDO (US68377NAA90) 4,67 −26,67 0,0062 −0,0027
FMCC / Federal Home Loan Mortgage Corporation 4,67 −2,89 0,0062 −0,0005
US674599DL68 / Occidental Petroleum Corp 4,63 −8,61 0,0061 −0,0009
US3140QEAN28 / FNMA 30YR 3% 07/01/2050#CA6312 4,62 −4,57 0,0061 −0,0006
US694476AE25 / Pacific LifeCorp 4,61 −6,09 0,0061 −0,0007
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 4,60 0,79 0,0061 −0,0003
US3133KM4Y85 / FHLG 30YR 2% 11/01/2051#RA6239 4,60 −4,40 0,0061 −0,0006
US126650DZ02 / CVS HEALTH CORP 4,60 −4,55 0,0061 −0,0006
US08162CAC47 / BENCHMARK 2018-B6 MORTGAGE TRUST SER 2018-B6 CL A3 REGD 3.99500000 4,60 0,20 0,0061 −0,0003
US902613AJ70 / UBS Group AG 4,59 −0,73 0,0061 −0,0003
US195325EL56 / Colombia Government International Bond 4,59 −2,11 0,0061 −0,0004
US03115AAA16 / AmFam Holdings Inc 4,59 2,34 0,0061 −0,0002
HCA INC 5.45% 04/01/2031 / DBT (US404119CT49) 4,58 0,00 0,0061 −0,0003
CFMT 2024-HB15 LLC VAR 08/25/2034 144A / ABS-CBDO (US15723AAA97) 4,58 −12,53 0,0061 −0,0012
GLENCORE FDG LLC 5.186% 04/01/2030 144A / DBT (US378272BZ09) 4,57 0,0061 0,0061
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 4,57 −5,58 0,0060 −0,0007
COLUMBIA PIPELINES OPERATING CO LLC 5.695% 10/01/2054 144A / DBT (US19828TAF30) 4,55 −7,98 0,0060 −0,0008
US78403DAP50 / SBA Tower Trust 4,55 0,46 0,0060 −0,0003
1299 / AIA Group Limited 4,54 −1,56 0,0060 −0,0004
US3132DWCU53 / FREDDIE MAC POOL UMBS P#SD8183 2.50000000 4,54 −4,14 0,0060 −0,0006
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 4,54 −5,44 0,0060 −0,0007
US3137FKSH00 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K086, Class A2 4,54 0,29 0,0060 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,54 −4,95 0,0060 −0,0006
US172967LW98 / Citigroup Inc 4,53 0,11 0,0060 −0,0003
US45687VAB27 / Ingersoll Rand Inc 4,52 −0,94 0,0060 −0,0004
US62954HAJ77 / NXP BV / NXP Funding LLC / NXP USA Inc 4,52 0,0060 0,0060
AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A / ABS-CBDO (US05377RKL77) 4,51 0,0060 0,0060
US19828TAA43 / CORP. NOTE 4,51 −0,33 0,0060 −0,0003
US969457CA67 / Williams Cos., Inc. (The) 4,50 −5,79 0,0060 −0,0007
US958667AE72 / Western Midstream Operating LP 4,49 −1,53 0,0059 −0,0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 4,49 0,0059 0,0059
US827304AA49 / Project Silver 4,49 0,94 0,0059 −0,0002
US58770AAD54 / MBART 2023-1 A4 4,49 −0,18 0,0059 −0,0003
US3140XDCE45 / FNMA, 30 Year 4,49 0,0059 0,0059
AROUNDTOWN FINANCE SARL 7.875%/VAR PERP / EP (XS2812484728) 4,49 −2,01 0,0059 −0,0004
US65473PAN50 / NiSource Inc 4,48 0,40 0,0059 −0,0003
US3140X93D50 / FNMA 30YR 3% 03/01/2050#FM6195 4,48 −3,84 0,0059 −0,0005
US3140QNLS94 / Fannie Mae Pool 4,48 −5,17 0,0059 −0,0006
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 4,48 −0,60 0,0059 −0,0003
US3136BFP496 / Federal National Mortgage Association, Inc. 4,47 −4,44 0,0059 −0,0006
US126408HK26 / CSX Corp 4,46 −5,34 0,0059 −0,0006
US29717PAQ00 / Essex Portfolio LP 4,46 −1,35 0,0059 −0,0004
BACR / Barclays Bank PLC - Corporate Bond/Note 4,46 0,04 0,0059 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,45 −3,82 0,0059 −0,0005
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 4,45 −0,67 0,0059 −0,0003
US3136ADB576 / FEDERAL NAT MTG ASN GTD REM PA 1.85% 05/25/2033 4,45 −5,42 0,0059 −0,0006
XS2066744231 / Carnival PLC 4,43 −0,38 0,0059 −0,0003
US3136BNE692 / FEDERAL NAT MTG ASN GTD REM PA 4% 12/25/2048 4,42 −4,16 0,0059 −0,0006
US548661DZ79 / Lowe's Cos Inc 4,42 −5,97 0,0059 −0,0007
US3140QCVQ63 / Fannie Mae Pool 4,42 −4,72 0,0058 −0,0006
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4,41 −0,16 0,0058 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,41 0,0058 0,0058
US404119CH01 / HCA Inc 4,40 0,41 0,0058 −0,0003
XS1938387237 / European Investment Bank 4,40 10,41 0,0058 0,0003
US05609RAA23 / BX TRUST 4,40 0,11 0,0058 −0,0003
US3140XFZF11 / FANNIE MAE POOL FN FS0741 4,40 −7,33 0,0058 −0,0008
US29103DAM83 / Emera US Finance LP 4,40 −5,60 0,0058 −0,0007
US379929AD43 / GM Financial Automobile Leasing Trust 2023-3 4,39 −29,99 0,0058 −0,0029
US3136BKJA11 / FEDERAL NAT MTG ASN GTD REM PA 21-85 L 2.5% 08/25/2048 4,39 −3,94 0,0058 −0,0005
US3133ASKH58 / Freddie Mac Pool 4,39 −3,52 0,0058 −0,0005
FLATIRON RR CLO 22 LLC AR TSFR3M+91 10/15/2034 144A / ABS-CBDO (US33883QAQ82) 4,37 −0,77 0,0058 −0,0003
US89176EAB65 / TPMT 18-1 A2 144A FRN 01-25-58/06-25-25 4,36 0,0058 0,0058
US05608BAG59 / BX Commercial Mortgage Trust 2019-IMC 4,36 −0,89 0,0058 −0,0003
US595112BN22 / MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 4,36 −0,11 0,0058 −0,0003
US92343VCK89 / Verizon Communications Inc 4,36 −5,15 0,0058 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 4,33 −2,30 0,0057 −0,0004
VICI PROPERTIES LP 5.75% 04/01/2034 / DBT (US925650AF04) 4,33 −1,50 0,0057 −0,0004
UST NOTES 4.625% 04/30/2029 / DBT (US91282CKP58) 4,32 −17,30 0,0057 −0,0015
US06541CBR60 / BANK 2021-BNK33 VAR 05/15/2064 4,31 −5,06 0,0057 −0,0006
US65473QBC69 / NiSource Inc 4,31 −4,57 0,0057 −0,0006
US345397B694 / Ford Motor Credit Co LLC 4,30 −1,53 0,0057 −0,0004
US539439AR07 / Lloyds Banking Group PLC 4,29 0,49 0,0057 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 4,28 −4,82 0,0057 −0,0006
US3132DWB934 / Freddie Mac Pool 4,28 −5,94 0,0057 −0,0007
US12530QAA40 / CFMT 2023-H12 LLC 4,28 −9,37 0,0057 −0,0009
GNMA II 5.5% 03/20/2054#787292 / ABS-MBS (US3622AC7D65) 4,28 0,0057 0,0057
US3140XCKF45 / FNMA 20YR 2% 08/01/2041#FM8393 4,28 −2,58 0,0057 −0,0004
US71654QBW15 / Petroleos Mexicanos 4,27 0,19 0,0056 −0,0003
US46647PBL94 / JPMorgan Chase & Co 4,26 0,66 0,0056 −0,0002
US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 4,26 0,83 0,0056 −0,0002
GNII II 5.5% 12/20/2054#787741 / ABS-MBS (US3622ADP286) 4,25 0,0056 0,0056
US02666TAF49 / American Homes 4 Rent LP 4,24 −6,87 0,0056 −0,0007
US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4,24 −0,14 0,0056 −0,0003
US35563PGG81 / Seasoned Credit Risk Transfer Trust Series 2018-3 4,23 −4,43 0,0056 −0,0006
US674599DF90 / Occidental Petroleum Corp 4,23 −5,94 0,0056 −0,0006
US88167PAC23 / ASSET BACKED SECURITY 4,22 −58,97 0,0056 −0,0087
CH1255915014 / UBS GROUP AG 4.75%/VAR 03/17/2032 REGS 4,21 9,06 0,0056 0,0002
US04686JAE10 / Athene Holding Ltd 4,21 −7,33 0,0056 −0,0007
US097023DB86 / Boeing Co/The 4,21 0,98 0,0056 −0,0002
US3140LYRP02 / FNMA 30YR 2% 12/01/2051#BT9493 4,20 −3,25 0,0056 −0,0005
CA135087Q723 / Canadian Government Bond 4,19 3,15 0,0055 −0,0001
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 4,19 −14,70 0,0055 −0,0013
US3140X6WV90 / FNMA 20YR 4% 05/01/2040#FM3359 4,18 −6,59 0,0055 −0,0007
US3133CCJW74 / Federal Home Loan Mortgage Corporation 4,18 −5,21 0,0055 −0,0006
US105340AQ63 / Brandywine Operating Partnership LP 4,18 −0,21 0,0055 −0,0003
US07274NAQ60 / Bayer US Finance II LLC 4,18 −2,56 0,0055 −0,0004
US3140M4UV89 / FNCL UMBS 2.5 BU3295 10-01-51 4,18 −2,88 0,0055 −0,0004
US05530QAN07 / BAT International Finance PLC 4,17 0,72 0,0055 −0,0002
US61747YED31 / Morgan Stanley 4,17 0,05 0,0055 −0,0003
US71654QDB59 / Petroleos Mexicanos 4,17 0,17 0,0055 −0,0003
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 4,17 8,51 0,0055 0,0002
US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A 4,16 0,80 0,0055 −0,0002
US21684AAF30 / Cooperatieve Rabobank UA 4,16 0,39 0,0055 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 4,16 −3,39 0,0055 −0,0005
OHIO EDISON CO 4.95% 12/15/2029 144A / DBT (US677347CJ38) 4,16 0,0055 0,0055
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,15 −3,58 0,0055 −0,0005
US3133AXLV29 / Freddie Mac Pool 4,15 −3,95 0,0055 −0,0005
US89788MAM47 / Truist Financial Corp 4,15 −0,95 0,0055 −0,0003
2914 / Japan Tobacco Inc. 4,15 0,0055 0,0055
BBCMS MTG TR 2025-5C34 5.659% 05/15/2058 / ABS-MBS (US07337BAC81) 4,13 0,0055 0,0055
CARMAX SELECT RECEIVABLES TRUST 2024-A 5.4% 11/15/2028 / ABS-CBDO (US14319FAD50) 4,12 −0,31 0,0055 −0,0003
ARES LII CLO LTD A1RR TSFR3M+88 04/22/2031 144A / ABS-CBDO (US04009AAW09) 4,12 −23,21 0,0055 −0,0020
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 4,12 −1,27 0,0055 −0,0003
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 4,12 0,56 0,0055 −0,0002
US3140XD2K15 / FNMA 30YR 3% 12/01/2051#FM9777 4,12 −4,10 0,0055 −0,0005
US61691RAE62 / Morgan Stanley Capital I Trust 2018-H4 4,12 0,07 0,0055 −0,0003
US95003QAE98 / Wells Fargo Commercial Mortgage Trust 2021-C61 4,12 0,39 0,0054 −0,0002
US95000FAT30 / Wells Fargo Commercial Mortgage Trust 2016-C35 4,11 0,37 0,0054 −0,0002
GNII II 5% 12/20/2054#787773 / ABS-MBS (US3622ADQ276) 4,11 0,0054 0,0054
US3133KRFA77 / FHLM 30YR 5.5% 06/01/2053#RA9161 4,10 −3,66 0,0054 −0,0005
BX COML MTG TR 2024-XL4 TSFR1M+194.132 02/15/2039 144A / ABS-MBS (US05611VAC54) 4,10 −2,61 0,0054 −0,0004
PRPM 2024-RCF4 A1 LLC VAR 07/25/2054 144A / ABS-CBDO (US74448JAA16) 4,09 −6,10 0,0054 −0,0006
GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A / ABS-CBDO (US39571XAB01) 4,09 −39,29 0,0054 −0,0039
NUVEEN LLC 5.85% 04/15/2034 144A / DBT (US67080LAD73) 4,08 0,0054 0,0054
US3132DVMJ16 / FHLG 30YR 4% 02/01/2053#SD7561 4,08 −4,72 0,0054 −0,0005
US3140XKJK74 / FNMA 15YR 2% 02/01/2028#FS3865 4,07 −12,03 0,0054 −0,0010
US3137H3SE32 / FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5159 GC 2% 11/25/2047 4,07 −3,90 0,0054 −0,0005
XS2338355014 / BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS 4,05 −1,00 0,0054 −0,0003
US606822BZ65 / Mitsubishi UFJ Financial Group, Inc. 4,04 0,65 0,0054 −0,0002
XS2055106210 / Aroundtown SA 4,04 10,65 0,0054 0,0003
US29449WAL19 / Equitable Financial Life Global Funding 4,03 0,57 0,0053 −0,0002
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98% 12/11/2036 144A / ABS-CBDO (US36269KAA34) 4,03 −0,15 0,0053 −0,0003
US3140QFPA17 / Fannie Mae Pool 4,03 −4,46 0,0053 −0,0005
US3133CCKM73 / Federal Home Loan Mortgage Corporation 4,02 −4,78 0,0053 −0,0005
US3137H6WW15 / FEDERAL HOME LN MTG MLT CTF GT 5210 TA 3.5% 11/25/2046 4,00 −3,54 0,0053 −0,0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 4,00 0,0053 0,0053
US891940AD00 / TAOT 2023-A A4 4,00 −0,05 0,0053 −0,0003
US3140X5VQ32 / FNMA 15YR 3% 08/01/2034#FM2422 3,98 −6,23 0,0053 −0,0006
US202712BN45 / Commonwealth Bank of Australia 3,97 0,28 0,0053 −0,0002
US3133KYVZ95 / FREDDIE MAC POOL UMBS P#RB5132 2.50000000 3,97 −3,27 0,0053 −0,0004
US866677AF41 / Sun Communities Operating LP 3,97 0,53 0,0052 −0,0002
US92556VAD82 / UPJOHN INC 2.7 6/30 3,96 −0,95 0,0052 −0,0003
VOYA CLO 2020-2 LTD/LLC A1RR TSFR3M+131 01/20/2038 144A / ABS-CBDO (US92918HAT77) 3,95 −0,35 0,0052 −0,0003
US3140X7QC66 / FNMA 30YR 3% 08/01/2050#FM4050 3,94 −3,83 0,0052 −0,0005
JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A / DBT (US46849LVA69) 3,94 −0,25 0,0052 −0,0003
US776743AJ55 / Roper Technologies Inc 3,93 0,72 0,0052 −0,0002
US37954FAG90 / Global Partners LP / GLP Finance Corp 3,92 −0,10 0,0052 −0,0003
US3140QPBR79 / FNMA 30YR 5% 05/01/2052#CB3647 3,92 −3,12 0,0052 −0,0004
US3140X9JF37 / FNMA 30YR 3.5% 01/01/2048#FM5661 3,91 −4,73 0,0052 −0,0005
US256746AH16 / Dollar Tree Inc 3,91 0,03 0,0052 −0,0003
GNII II 4.5% 01/20/2055#MB0145 / ABS-MBS (US3618N5ET28) 3,90 0,0052 0,0052
US573874AQ74 / Marvell Technology Inc 3,90 −1,96 0,0052 −0,0004
US3133A96N02 / FR QB3577 3,89 −4,23 0,0052 −0,0005
US3137H3QP07 / Federal Home Loan Mortgage Corporation 3,89 −3,57 0,0052 −0,0005
US3136BJHA65 / FEDERAL NAT MTG ASN GTD REM PA 1.5% 10/25/2051 3,87 −2,28 0,0051 −0,0004
US3132D9CS12 / Freddie Mac Pool 3,86 −3,09 0,0051 −0,0004
US36253PAB85 / GS Mortgage Securities Trust 2017-GS6 3,85 0,47 0,0051 −0,0002
US3137H2UC64 / FEDERAL HOME LN MTG MLT CTF GT 1.5% 10/25/2051 3,83 −2,45 0,0051 −0,0004
VERD 2025-1A A2 4.85% 03/13/2028 144A / ABS-CBDO (US92340GAB68) 3,83 0,0051 0,0051
US26441CBL81 / Duke Energy Corp 3,82 0,55 0,0051 −0,0002
US19828TAD81 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.714% 08-15-63 3,82 −7,86 0,0051 −0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,82 −7,11 0,0051 −0,0007
US3137H22J22 / FEDERAL HOME LN MTG MLT CTF GT 1.5% 04/25/2051 3,81 −2,08 0,0050 −0,0004
US3137H4HQ63 / Federal Home Loan Mortgage Corporation 3,81 −4,15 0,0050 −0,0005
US31335CA793 / FHLG 30YR 4% 12/01/2042#G61830 3,81 −3,47 0,0050 −0,0004
US3137H3S941 / Federal Home Loan Mortgage Corporation 3,80 −3,67 0,0050 −0,0005
US1248EPCN14 / CORPORATE BONDS 3,80 3,29 0,0050 −0,0001
US3133KPMY15 / Freddie Mac Pool 3,79 −3,36 0,0050 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,79 0,0050 0,0050
US95001RAX70 / Wells Fargo Commercial Mortgage Trust 2018-C48 3,78 0,37 0,0050 −0,0002
US05553BAA35 / Beneria Cowen & Pritzer Collateral Funding Corp 3,77 −3,53 0,0050 −0,0004
WELLS FARGO COML MTG TR 2024-GRP TSFR1M+229.06 10/15/2041 144A / ABS-MBS (US95003YAC66) 3,77 0,08 0,0050 −0,0002
US02005NBQ25 / Ally Financial Inc 3,76 0,27 0,0050 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,75 −4,82 0,0050 −0,0005
US3133KLCL99 / FHLG 30YR 2.5% 02/01/2051#RA4575 3,75 −4,17 0,0050 −0,0005
US3140XDUK03 / Fannie Mae Pool 3,74 −1,53 0,0050 −0,0003
US31418DXR87 / Fannie Mae Pool 3,74 −3,08 0,0050 −0,0004
US06035RAQ92 / BANK 2018-BNK14 3,74 −7,42 0,0050 −0,0007
US3140X6QN49 / Fannie Mae Pool 3,74 −5,49 0,0049 −0,0005
US3137H2UY84 / FEDERAL HOME LN MTG MLT CTF GT 1.5% 10/25/2051 3,74 −2,48 0,0049 −0,0004
US3140XCWW40 / Fannie Mae Pool 3,72 −3,80 0,0049 −0,0004
US446150AX20 / VAR.RT. CORP. BONDS 3,72 −27,67 0,0049 −0,0022
US45866FAV67 / INTERCONTINENTALEXCHANGE REGD 4.35000000 3,71 0,57 0,0049 −0,0002
US00130HCE36 / CORP. NOTE 3,71 0,71 0,0049 −0,0002
GNII II 4.5% 02/20/2055#MB0203 / ABS-MBS (US3618N5GM56) 3,69 0,0049 0,0049
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,69 −4,90 0,0049 −0,0005
GMF FLOORPLAN OWNER REVOLVING TR 5.33% 03/15/2029 144A / ABS-CBDO (US361886DC57) 3,68 −0,22 0,0049 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,68 −4,22 0,0049 −0,0005
US125523AH38 / Cigna Corp. 3,68 0,22 0,0049 −0,0002
US55336VAR15 / MPLX LP 3,67 0,52 0,0049 −0,0002
US06650AAD90 / BANK 2017-BNK8 3,65 1,00 0,0048 −0,0002
US3132CWM354 / FHLG 15YR 3.5% 04/01/2034#SB0378 3,65 −6,10 0,0048 −0,0006
US01626PAM86 / Alimentation Couche-Tard Inc 3,64 0,91 0,0048 −0,0002
US3140XG3F48 / FNMA 15YR 3% 04/01/2037#FS1697 3,64 −3,73 0,0048 −0,0004
US06051GKP36 / Bank of America Corp 3,63 0,14 0,0048 −0,0002
VICI PROPERTIES LP 4.75% 04/01/2028 / DBT (US925650AJ26) 3,63 0,0048 0,0048
US90265EAT73 / UDR Inc 3,63 −0,79 0,0048 −0,0003
US55336VAT70 / MPLX LP 3,63 −6,40 0,0048 −0,0006
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 3,62 −0,28 0,0048 −0,0003
US446150BB90 / Huntington Bancshares Inc/OH 3,62 0,42 0,0048 −0,0002
US30227FAE07 / Extended Stay America Trust 3,62 −1,20 0,0048 −0,0003
US3136BL6J45 / FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2048 3,60 −4,08 0,0048 −0,0004
US31418DVZ22 / Fannie Mae Pool 3,60 −2,52 0,0048 −0,0004
BX COML MTG TR 2023-XL3 B TSFR1M+239.052 12/09/2040 144A / ABS-MBS (US12434GAC96) 3,60 0,00 0,0048 −0,0002
US3133KYUZ05 / Freddie Mac Pool 3,60 −3,31 0,0048 −0,0004
US78472UAG31 / SREIT Trust 2021-MFP 3,59 −6,63 0,0048 −0,0006
US3133KNXP31 / FHLG 30YR 3.5% 03/01/2052#RA6986 3,58 −23,48 0,0047 −0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,57 −1,44 0,0047 −0,0003
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 3,56 0,0047 0,0047
US3140M82Z19 / FNMA 20YR 2% 12/01/2041#BU7091 3,56 −2,97 0,0047 −0,0004
US06051GHG73 / Bank of America Corp 3,56 0,17 0,0047 −0,0002
US251526CK32 / DEUTSCHE BANK AG NEW YORK BNCH 3.035/VAR 05/28/2032 3,56 0,40 0,0047 −0,0002
US3137H5UF27 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 3,55 −4,26 0,0047 −0,0005
US05609PAL22 / BX 2021-LBA3 Mortgage Trust 3,55 −0,14 0,0047 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 3,55 −2,50 0,0047 −0,0004
BMP 2024-MF23 C TSFR1M+194.113 06/15/2041 144A / ABS-MBS (US05593JAE01) 3,54 0,06 0,0047 −0,0002
US3140MMRV23 / Fannie Mae Pool 3,54 −3,54 0,0047 −0,0004
US94989YBG70 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 A3FL 1ML+142 01/15/2059 3,54 −28,40 0,0047 −0,0022
US575767AR94 / MASSACHUSETTS MUTUAL LIFE INS 3.2% 12/01/2061 144A 3,54 −6,18 0,0047 −0,0006
US862121AC45 / STORE CAP CORP 2.75% 11/18/2030 3,54 −0,56 0,0047 −0,0003
US95002MAX74 / WELLS FARGO COML MTG TR 2019-C52 2.892% 08/15/2052 3,53 0,26 0,0047 −0,0002
US3133KPDS48 / FHLG 30YR 3.5% 05/01/2047#RA7313 3,53 −2,84 0,0047 −0,0004
US3133KLH267 / FHLG 30YR 2.5% 03/01/2051#RA4749 3,53 −5,39 0,0047 −0,0005
US3133AUDT26 / FHLG 30YR 2% 10/01/2051#QC9114 3,52 −4,73 0,0047 −0,0005
US3140X4XF83 / Fannie Mae Pool 3,52 −5,99 0,0047 −0,0005
US3132D9MT84 / FHLG 20YR 2.5% 07/01/2041#SC0370 3,51 −2,58 0,0047 −0,0004
US05608KAA88 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO A 1ML+69.82 05/15/2038 144A 3,50 0,06 0,0046 −0,0002
US3140QNLT77 / Fannie Mae Pool 3,49 −5,85 0,0046 −0,0005
US202712BK06 / Commonwealth Bank of Australia 3,49 0,23 0,0046 −0,0002
US886065AA93 / THUNDERBOLT AIRCRAFT LEASE 2018-A A 4.147% 07/15/2038 144A 3,49 −27,16 0,0046 −0,0020
US3128P77E71 / Freddie Mac Gold Pool 3,49 −4,41 0,0046 −0,0005
GNII II 5.5% 01/20/2055#787767 / ABS-MBS (US3622ADQU50) 3,48 0,0046 0,0046
FCT / Fincantieri S.p.A. 3,47 1,08 0,0046 −0,0002
US74977RDL50 / Cooperatieve Rabobank UA 3,47 0,49 0,0046 −0,0002
US3137H5VK03 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 3,46 −4,34 0,0046 −0,0004
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 3,46 0,0046 0,0046
US3137H5F778 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 3,45 −3,98 0,0046 −0,0004
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 3,45 247,83 0,0046 0,0032
US3140XCHL59 / Fannie Mae Pool 3,45 −2,87 0,0046 −0,0004
US20030NDW83 / Comcast Corp 3,44 −5,21 0,0046 −0,0005
US3132DPMY15 / FHLG 30YR 5% 12/01/2052#SD2175 3,44 −2,58 0,0046 −0,0004
TRANS-ALLEGHENY INTST LINE CO 5.2% 01/15/2031 144A / DBT (US893045AF16) 3,44 0,0045 0,0045
US29250NBC83 / Enbridge Inc 3,43 −0,90 0,0045 −0,0003
US3133ATC825 / FHLG 30YR 2% 10/01/2051#QC8195 3,42 −3,52 0,0045 −0,0004
US00774MAZ86 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3,42 −3,44 0,0045 −0,0004
XS2403426427 / PRUDENTIAL PLC 2.95%/VAR 11/03/2033 REGS 3,42 0,06 0,0045 −0,0002
US22003BAL09 / Corporate Office Properties LP 3,41 0,59 0,0045 −0,0002
US3133KQF849 / FHLG 30YR 5% 12/01/2052#RA8291 3,40 −5,90 0,0045 −0,0005
US3140QMK378 / Fannie Mae Pool 3,40 −2,94 0,0045 −0,0004
US3133L75R42 / FHLG 15YR 1.5% 02/01/2036#RC1756 3,38 −2,76 0,0045 −0,0004
US46625HNJ58 / JPMorgan Chase & Co 3,38 0,09 0,0045 −0,0002
XS2391779134 / British American Tobacco PLC 3,36 9,29 0,0045 0,0002
US3140QC2Z89 / Fannie Mae Pool 3,36 −3,39 0,0044 −0,0004
US3131YDH640 / FED HM LN PC POOL ZN6553 FR 03/49 FIXED 4 3,35 −4,85 0,0044 −0,0005
CITI SWAP PAY 4.03 04/25/30 / DIR (N/A) 3,35 0,0044 0,0044
US928668BS02 / Volkswagen Group of America Finance LLC 3,35 −0,03 0,0044 −0,0002
US36179WDQ87 / Ginnie Mae II Pool 3,35 −4,26 0,0044 −0,0004
US88033GDH02 / Tenet Healthcare Corp 3,34 1,49 0,0044 −0,0002
US05550MAT18 / Barclays Commercial Mortgage Trust 2019-C3 3,34 −6,86 0,0044 −0,0006
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 3,34 0,45 0,0044 −0,0002
US3140XBRQ53 / FNCL UMBS 3.0 FM7694 06-01-51 3,33 −5,24 0,0044 −0,0005
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 3,33 −0,60 0,0044 −0,0002
US36179SBG12 / Ginnie Mae II Pool 3,32 −6,29 0,0044 −0,0005
DANSKE / Danske Bank A/S 3,32 8,95 0,0044 0,0002
US47216QAB95 / JDE Peet's NV 3,32 0,48 0,0044 −0,0002
US115236AE14 / Brown & Brown Inc 3,32 −0,96 0,0044 −0,0003
US62954WAD74 / NTT Finance Corp 3,31 1,01 0,0044 −0,0002
US31418DU678 / FNMA UMBS, 20 Year 3,31 −3,05 0,0044 −0,0004
US3140X4PY64 / FNMA 30YR 4.5% 08/01/2049#FM1338 3,31 −4,14 0,0044 −0,0004
US00914AAR32 / Air Lease Corp. 3,30 0,67 0,0044 −0,0002
US3138WJRY68 / FNMA 15YR 2.5% 01/01/2032#AS8602 3,30 −5,20 0,0044 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,29 −4,41 0,0044 −0,0004
US628530BK28 / Mylan Inc. 3,28 −1,09 0,0043 −0,0003
US46647PCP99 / JPMorgan Chase & Co 3,27 0,65 0,0043 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,27 0,0043 0,0043
US3140XDZH29 / FNMA 15YR 2.5% 04/01/2036#FM9743 3,27 −5,53 0,0043 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,26 −5,06 0,0043 −0,0005
US3132AEFK73 / UMBS 3,26 −5,90 0,0043 −0,0005
US3140X6HD67 / FNMA 15YR 3.5% 12/01/2034#FM2927 3,26 −7,61 0,0043 −0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,25 −4,13 0,0043 −0,0004
DELL INTL/EMC CORP 5% 04/01/2030 / DBT (US24703TAM80) 3,25 0,0043 0,0043
US988498AN16 / Yum! Brands, Inc. 3,24 0,34 0,0043 −0,0002
US3138WJD884 / FNMA 15YR 2.5% 10/01/2031#AS8226 3,24 −6,08 0,0043 −0,0005
US3140QMGY45 / FNMA 20YR 2.5% 07/01/2041#CB2014 3,24 −3,51 0,0043 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 3,24 −1,34 0,0043 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,23 −2,59 0,0043 −0,0003
US292505AK09 / Encana Corp 5.15% 11/15/41 3,23 −8,14 0,0043 −0,0006
US012873AH83 / Alberta Energy Ltd Notes 8.125% 09/15/30 3,23 −1,61 0,0043 −0,0003
US3133B0QV87 / FHLG 30YR 2% 12/01/2051#QD3168 3,23 −4,21 0,0043 −0,0004
US372460AC93 / Genuine Parts Co. 3,23 −0,34 0,0043 −0,0002
US05608VAA44 / BX 2021-MFM1 3,22 0,16 0,0043 −0,0002
OPORTUN FUNDING TRUST 2025-1 A 4.96% 08/16/2032 144A / ABS-CBDO (US68377PAA49) 3,22 −23,26 0,0043 −0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,21 0,0042 0,0042
US3140QM6R01 / FN CB2679 3,20 −4,65 0,0042 −0,0004
LPL HOLDINGS INC 4.9% 04/03/2028 / DBT (US50212YAN40) 3,19 0,0042 0,0042
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 3,19 −4,24 0,0042 −0,0004
GSCM SWAP PAY 3.53 08/01/2029 / DIR (N/A) 3,18 0,0042 0,0042
US92840VAF94 / Vistra Operations Co LLC 3,18 0,92 0,0042 −0,0002
US3140QNLU41 / Fannie Mae Pool 3,18 −4,36 0,0042 −0,0004
US655844CS56 / Norfolk Southern Corp. 3,18 −40,04 0,0042 −0,0032
US3133KYVF32 / Freddie Mac Pool 3,17 −3,27 0,0042 −0,0004
US36179NDR61 / Ginnie Mae II Pool 3,17 −4,06 0,0042 −0,0004
US776743AL02 / ROPER TECHNOLOGIES INC 1.75% 02/15/2031 3,17 0,92 0,0042 −0,0002
US606822BY90 / Mitsubishi UFJ Financial Group Inc 3,16 0,60 0,0042 −0,0002
US3133KQF922 / FHLG 30YR 5% 12/01/2052#RA8292 3,16 −3,27 0,0042 −0,0004
US3140X6HC84 / FNMA 15YR 3% 04/01/2035#FM2926 3,16 −8,12 0,0042 −0,0006
US3132D9HZ00 / FHLG 20YR 2.5% 02/01/2042#SC0248 3,15 −3,58 0,0042 −0,0004
US3140JAFT04 / FNMA 30YR 5% 02/01/2049#BM5577 3,15 −6,30 0,0042 −0,0005
US303901BJ06 / Fairfax Financial Holdings Ltd. 3,14 0,38 0,0042 −0,0002
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 3,14 −0,76 0,0042 −0,0002
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 3,13 0,0041 0,0041
US38141GZU11 / Goldman Sachs Group Inc/The 3,13 0,03 0,0041 −0,0002
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 3,12 0,74 0,0041 −0,0002
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 4.83% 10/16/2028 / ABS-CBDO (US30185AAB70) 3,12 0,0041 0,0041
US3132DPPP70 / Freddie Mac Pool 3,12 −4,33 0,0041 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,11 −4,27 0,0041 −0,0004
US09256BAM90 / Blackstone Holdings Finance Co LLC 3,11 −7,06 0,0041 −0,0005
US031162CF59 / Amgen Inc 3,10 −5,17 0,0041 −0,0004
US37045VAZ31 / General Motors Co. 3,10 −1,37 0,0041 −0,0003
US55955EAL20 / MAGNE 2020-27A AR 3ML+114 10/20/2034 144A 3,09 0,03 0,0041 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 3,09 0,0041 0,0041
US31335BSH05 / FHLG 30YR 3.5% 09/01/2046#G61420 3,09 −4,72 0,0041 −0,0004
US276480AB69 / Eastern Gas Transmission & Storage Inc 3,08 −5,93 0,0041 −0,0005
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 / DBT (US33767BAG41) 3,07 0,0041 0,0041
US08162TBB89 / BENCHMARK 2018-B7 Mortgage Trust 3,07 0,49 0,0041 −0,0002
BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS / DBT (XS2801975991) 3,05 8,55 0,0040 0,0001
US92936UAG40 / WP Carey Inc 3,05 −0,03 0,0040 −0,0002
US91087BAF76 / Mexico Government International Bond 3,05 0,89 0,0040 −0,0002
US06738EBY05 / Barclays PLC 3,04 −0,13 0,0040 −0,0002
US95000PAD69 / Wells Fargo Commercial Mortgage Trust 2016-C37 3,04 0,0040 0,0040
US78403DAR17 / SBA TOWER TRUST 3,04 0,20 0,0040 −0,0002
US25601B2B00 / DNB Bank ASA 3,04 0,76 0,0040 −0,0002
US05329RAA14 / AutoNation Inc 3,04 −0,82 0,0040 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,04 −1,33 0,0040 −0,0003
US98389BAX82 / Xcel Energy, Inc. 3,03 −5,84 0,0040 −0,0005
US31418DQG06 / FANNIE MAE POOL FN MA4054 3,03 −2,92 0,0040 −0,0003
US225401AT54 / Credit Suisse Group AG 3,03 0,73 0,0040 −0,0002
US89788MAH51 / Truist Financial Corp. 3,03 0,03 0,0040 −0,0002
US694476AD42 / Pacific LifeCorp 3,03 −5,32 0,0040 −0,0004
US05608BAL45 / BX Commercial Mortgage Trust 2019-IMC 3,02 −1,02 0,0040 −0,0002
US3140EXDX81 / Fannie Mae Pool 3,02 −4,19 0,0040 −0,0004
CARMAX SELECT RECEIVABLES TRUST 2024-A 5.78% 09/15/2027 / ABS-CBDO (US14319FAB94) 3,02 −28,70 0,0040 −0,0019
US720198AF73 / Piedmont Operating Partnership LP 3,01 −0,92 0,0040 −0,0002
US25466AAN19 / Discover Bank 3,01 0,30 0,0040 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 3,00 −1,44 0,0040 −0,0003
US3140QMQ649 / Federal National Mortgage Association 3,00 −3,44 0,0040 −0,0003
CITI SWAP REC 4.03 04/25/30 / DIR (N/A) 2,99 0,0040 0,0040
US92343VFV18 / VERIZON COMMUNICATIONS INC 3% 11/20/2060 2,98 −5,96 0,0039 −0,0005
CITI SWAP PAY 3.753 10/31/29 / DIR (N/A) 2,98 0,0039 0,0039
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 2,98 0,0039 0,0039
US00038RAA41 / AASET 2019-2 TRUST SER 2019-2 CL A REGD 144A P/P 3.37600000 2,98 −28,10 0,0039 −0,0018
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 2,97 0,13 0,0039 −0,0002
US929089AF72 / Voya Financial Inc. 2,96 −0,34 0,0039 −0,0002
US3138WHLP59 / Fannie Mae Pool 2,96 −4,21 0,0039 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 2,95 0,0039 0,0039
US17325HBQ65 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL AAB REGD 3.50900000 2,95 −19,43 0,0039 −0,0012
US12566LAB09 / CIM Trust 2,95 0,0039 0,0039
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 2,94 −0,10 0,0039 −0,0002
US3140M2MT69 / FNMA 30YR 2% 10/01/2051#BU1269 2,94 −4,61 0,0039 −0,0004
US35563PJF71 / Seasoned Credit Risk Transfer Trust Series 2019-1 2,93 −2,85 0,0039 −0,0003
BNP / BNP Paribas SA 2,93 8,79 0,0039 0,0001
US3137H4BY51 / FHMS K746 A2 2,93 0,90 0,0039 −0,0002
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 2,93 −0,51 0,0039 −0,0002
US04685A3E97 / Athene Global Funding 2,93 −0,03 0,0039 −0,0002
US3137H5ZA84 / FEDERAL HOME LN MTG MLT CTF GT 3% 01/25/2049 2,92 −2,93 0,0039 −0,0003
US682696AA77 / OneMain Financial Issuance Trust 2020-2 2,92 0,0039 0,0039
US3622AAGN88 / Ginnie Mae II Pool 2,91 −4,59 0,0038 −0,0004
OTEX / Open Text Corporation 2,90 1,22 0,0038 −0,0001
US3137H5J242 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 06/25/2049 2,90 −4,26 0,0038 −0,0004
US3137H5FF91 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 2,90 −4,26 0,0038 −0,0004
US06541RAZ64 / BANK 2019-BNK23 2,89 −5,11 0,0038 −0,0004
US00131LAF22 / AIA Group Ltd 2,89 0,21 0,0038 −0,0002
US87264ABU88 / T-Mobile USA Inc 2,89 0,49 0,0038 −0,0002
US05608BAJ98 / BX Commercial Mortgage Trust 2019-IMC 2,88 −0,96 0,0038 −0,0002
US3132WNWQ12 / FHLG 30YR 4% 06/01/2047#Q48754 2,88 −3,71 0,0038 −0,0003
US3137F8N257 / FEDERAL HOME LN MTG MLT CTF GT 1.5% 11/25/2044 2,88 −4,42 0,0038 −0,0004
US3140MJE434 / FNMA 30YR 3.5% 04/01/2052#BV4654 2,88 −10,51 0,0038 −0,0007
US00751YAF34 / Advance Auto Parts Inc 2,88 2,42 0,0038 −0,0001
US92939UAG13 / WEC Energy Group Inc 2,87 0,67 0,0038 −0,0002
US86765BAV18 / Sunoco Logistics Partners Operations LP 2,87 −6,74 0,0038 −0,0005
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 2,86 −0,73 0,0038 −0,0002
US3140N0VT92 / FNMA 30YR 5% 08/01/2052#BW7825 2,85 −2,10 0,0038 −0,0003
US125523CK49 / Cigna Corp 2,85 −5,20 0,0038 −0,0004
US3140XC5A24 / FNMA 15YR UMBS SUPER 2,84 −6,88 0,0038 −0,0005
US12658XAC11 / Credit Suisse Mortgage Capital Certificates 2,84 −0,49 0,0038 −0,0002
US31418D6E75 / FANNIE MAE POOL FN MA4468 2,83 −4,26 0,0037 −0,0004
US94989YAY95 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 SER 2016-C32 CL A3 REGD 3.29400000 2,83 −28,14 0,0037 −0,0017
FMCC / Federal Home Loan Mortgage Corporation 2,82 0,0037 0,0037
UNITED STATES TREASURY BOND 4.5% 02/15/2044 / DBT (US912810TZ12) 2,82 −4,86 0,0037 −0,0004
US3137H62Q73 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 10/25/2047 2,82 −3,99 0,0037 −0,0003
US775109CG49 / Rogers Communications, Inc. 2,81 0,75 0,0037 −0,0002
US3133KLVJ33 / Freddie Mac Pool 2,81 −4,71 0,0037 −0,0004
US90932LAG23 / United Airlines Inc 2,81 0,07 0,0037 −0,0002
US3140X7AM13 / Federal National Mortgage Association, Inc. 2,81 −4,62 0,0037 −0,0004
US756109BH64 / Realty Income Corp 2,80 0,54 0,0037 −0,0002
US37045VAT70 / General Motors Co 2,79 −5,49 0,0037 −0,0004
MSCS SWAP PAY 4.075 04/24/30 / DIR (N/A) 2,79 0,0037 0,0037
BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 4.82% 04/17/2036 144A / ABS-CBDO (US08860AAA79) 2,79 0,0037 0,0037
US105340AP80 / Brandywine Operating Partnership LP 2,78 0,22 0,0037 −0,0002
US02005NBM11 / Ally Financial Inc 2,78 −2,46 0,0037 −0,0003
US575718AF80 / Massachusetts Institute of Technology GO 2,77 −7,75 0,0037 −0,0005
US08163MAE75 / Benchmark 2021-B31 Mortgage Trust 2,77 −0,29 0,0037 −0,0002
US3132A9SS77 / Freddie Mac Pool 2,77 −5,34 0,0037 −0,0004
US828807DF17 / Simon Property Group LP 2,77 0,58 0,0037 −0,0002
US64830TAD00 / NRZT 2020-1A A1B 2,76 −2,82 0,0037 −0,0003
US3132D9F258 / FHLG 20YR 2.5% 09/01/2041#SC0185 2,75 −4,05 0,0036 −0,0003
US3140KYCE29 / FN BR0968 2 4/1/36 2,74 −3,79 0,0036 −0,0003
US36179T7K59 / Ginnie Mae II Pool 2,74 −5,05 0,0036 −0,0004
US3140M2NZ11 / FNMA 30YR 3.5% 02/01/2052#BU1307 2,74 −9,45 0,0036 −0,0006
US3617MK4F31 / Ginnie Mae II Pool 2,73 −6,31 0,0036 −0,0004
US816851AP42 / Sempra Energy Notes 6% 10/15/39 2,72 −3,06 0,0036 −0,0003
US17326CAZ77 / CGMS Commercial Mortgage Trust 2017-B1 2,72 0,55 0,0036 −0,0002
US24703DBF78 / Dell International LLC/EMC Corp. 2,71 −3,97 0,0036 −0,0003
US11135FBE07 / Broadcom Inc 2,70 −36,84 0,0036 −0,0024
US31335ATJ78 / Freddie Mac Gold Pool 2,70 −4,99 0,0036 −0,0004
TRANSDIGM INC 6% 01/15/2033 144A / DBT (US893647BW65) 2,70 −0,04 0,0036 −0,0002
ATHS / Athene Holding Ltd. - Corporate Bond/Note 2,70 −1,57 0,0036 −0,0002
US30161NBH35 / Exelon Corp 2,68 −5,29 0,0036 −0,0004
US3133KNBQ51 / FNCL UMBS 3.0 RA6347 11-01-51 2,68 −6,75 0,0035 −0,0004
US36179TZ734 / Ginnie Mae II Pool 2,68 −4,52 0,0035 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 2,68 −5,34 0,0035 −0,0004
US92343VGJ70 / Verizon Communications Inc 2,67 0,68 0,0035 −0,0002
US46591JAA43 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD 2,66 −1,85 0,0035 −0,0002
US3133D4JZ76 / FHLG 20YR 2% 11/01/2041#QK1180 2,66 −5,27 0,0035 −0,0004
VENTURE GLOBAL LNG INC 7% 01/15/2030 144A / DBT (US92332YAE14) 2,66 −1,77 0,0035 −0,0002
US3140QSLY59 / FNMA 30YR 5.5% 06/01/2053#CB6642 2,66 −4,53 0,0035 −0,0003
US78449RAC97 / SLG Office Trust 2021-OVA 2,65 −3,70 0,0035 −0,0003
US776743AG17 / Roper Technologies Inc 2,65 0,57 0,0035 −0,0002
US09659W2T04 / BNP Paribas SA 2,64 0,38 0,0035 −0,0002
US266233AG08 / Duquesne Light Holdings, Inc. 2,64 −0,23 0,0035 −0,0002
GMF FLOORPLAN OWNER REVOLVING TR 5.35% 03/15/2031 144A / ABS-CBDO (US361886DG61) 2,64 0,19 0,0035 −0,0002
ACHV ABS TRUST 2024-3AL 5.01% 12/26/2031 144A / ABS-CBDO (US00092KAA25) 2,64 −11,59 0,0035 −0,0007
US74166AAA07 / Prime Healthcare Foundation, Inc., Series B 2,64 −5,99 0,0035 −0,0004
US46284VAF85 / Iron Mountain Inc 2,63 0,73 0,0035 −0,0001
US65473PAL94 / NISOURCE INC 1.7% 02/15/2031 2,63 0,92 0,0035 −0,0001
US06541WAW29 / BANK 2017-BNK5 2,63 0,42 0,0035 −0,0002
XS2592017300 / Deutsche Bank AG 2,63 6,66 0,0035 0,0001
US34535QAA31 / Ford Credit Auto Owner Trust 2023-REV1 2,63 −0,19 0,0035 −0,0002
US3137H5J572 / FEDERAL HOME LN MTG MLT CTF GT 2.5% 11/25/2047 2,62 −3,95 0,0035 −0,0003
CFMT 2025-HB16 A VAR 03/25/2035 144A / ABS-CBDO (US12531BAA61) 2,62 0,0035 0,0035
US969457BV14 / Williams Cos Inc/The 2,61 −5,19 0,0035 −0,0004
US666807BP60 / Northrop Grumman Corp. 2,61 −3,98 0,0035 −0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 2,61 0,0034 0,0034
MSCS SWAP REC 4.075 04/24/30 / DIR (N/A) 2,60 0,0034 0,0034
US29278NAG88 / Energy Transfer Operating LP 2,60 0,04 0,0034 −0,0002
US36179WRZ31 / Ginnie Mae II Pool 2,60 −4,27 0,0034 −0,0003
XS2387675395 / SOUTHERN COMPANY EUSA5 1.875/VAR 09/15/2081 2,60 9,25 0,0034 0,0001
US3137F6YK78 / Federal Home Loan Mortgage Corporation 2,60 −4,20 0,0034 −0,0003
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 2,59 −0,46 0,0034 −0,0002
US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 2,59 −67,83 0,0034 −0,0078
GNMA II 4% 09/20/2054#MA9903 / ABS-MBS (US36180AAC71) 2,59 −3,61 0,0034 −0,0003
US36179SRX70 / Ginnie Mae II Pool 2,59 −5,89 0,0034 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,58 −4,05 0,0034 −0,0003
US3140J95F47 / FNMA 15YR 3% 12/01/2032#BM5345 2,58 −6,01 0,0034 −0,0004
US12636MAE84 / CSAIL 2016-C6 Commercial Mortgage Trust 2,58 0,39 0,0034 −0,0002
US08162VAE83 / BENCHMARK 2019-B10 Mortgage Trust 2,58 0,12 0,0034 −0,0002
US3133KKS753 / FREDDIE MAC POOL UMBS P#RA4142 2.50000000 2,57 −4,35 0,0034 −0,0003
US14855MAB46 / Castlelake Aircraft Securitization Trust 2019-1 2,57 9,59 0,0034 0,0001
US02582JJV35 / American Express Credit Account Master Trust 2,57 −87,42 0,0034 −0,0342
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 2,57 0,0034 0,0034
BBIRD / Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 2,57 −15,18 0,0034 −0,0008
US875484AJ66 / Tanger Properties LP 2,57 0,08 0,0034 −0,0002
US89114TZT23 / Toronto-Dominion Bank/The 2,55 0,51 0,0034 −0,0002
US23311VAF40 / DCP MIDSTREAM OPERATING REGD 5.60000000 2,55 −8,87 0,0034 −0,0005
US225401BB38 / Credit Suisse Group AG 2,55 −1,01 0,0034 −0,0002
US92343VGH15 / Verizon Communications Inc 2,54 1,03 0,0034 −0,0001
US29278NAD57 / Energy Transfer Operating LP 2,54 −3,46 0,0034 −0,0003
US08162YAK82 / BENCHMARK 2019-B14 XA MORTGAGE TRUST VAR 12/15/2061 2,54 −5,55 0,0034 −0,0004
US00790RAA23 / Advanced Drainage Systems Inc 2,54 0,12 0,0034 −0,0002
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 2,53 0,0034 0,0034
FMCC / Federal Home Loan Mortgage Corporation 2,53 0,0033 0,0033
US48129RAX35 / JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2019 COR6 A4 2,53 −0,04 0,0033 −0,0002
KUBOTA CREDIT OWNER TRUST 2024-2 5.26% 11/15/2028 144A / ABS-CBDO (US50117DAC02) 2,52 −83,14 0,0033 −0,0174
US04686JAF84 / Athene Holding Ltd 2,52 −1,21 0,0033 −0,0002
UST NOTES 4.25% 06/30/2031 / DBT (US91282CKW00) 2,52 −83,49 0,0033 −0,0179
FORDF 2025-1 A1 4.84% 04/15/2030 / ABS-CBDO (US34529BAC00) 2,52 0,0033 0,0033
US316773CH12 / Fifth Third Bancorp 2,52 −4,98 0,0033 −0,0003
US92277GAM96 / Ventas Realty LP 2,51 0,16 0,0033 −0,0002
US36179WBX56 / GNMA 2,50 −4,25 0,0033 −0,0003
US78473HAJ59 / SPGN 2022-TFLM Mortgage Trust 2,50 −0,87 0,0033 −0,0002
US3133KHWS11 / FHLG 30YR 3% 04/01/2050#RA2457 2,49 −4,19 0,0033 −0,0003
LCH OIS SOFRV3.25% MAC 06/18/29 / DIR (N/A) 2,49 0,0033 0,0033
US65473QBF90 / NiSource, Inc. 2,49 −5,04 0,0033 −0,0003
XS2187689380 / Volkswagen International Finance NV 2,49 9,52 0,0033 0,0001
US3133KLZ830 / Freddie Mac Pool 2,47 −4,22 0,0033 −0,0003
US46817MAN74 / Jackson Financial, Inc 2,47 −6,98 0,0033 −0,0004
US125523AJ93 / Cigna Corp. 2,47 −2,68 0,0033 −0,0003
US3140X8S812 / FNMA 20YR 2% 12/01/2040#FM5042 2,46 −4,17 0,0033 −0,0003
US3133ASJM62 / FHLG 30YR 2% 09/01/2051#QC7468 2,44 −4,68 0,0032 −0,0003
US3140XGLQ05 / FNMA 15YR 3% 02/01/2031#FS1234 2,44 −7,85 0,0032 −0,0005
US136385AL51 / Canadian Natural Resources 6.25% Notes 3/15/38 2,44 −4,39 0,0032 −0,0003
US3140MM4J44 / FNMA 30YR 4% 08/01/2052#BV8024 2,43 −4,06 0,0032 −0,0003
US76169XAB01 / Rexford Industrial Realty LP 2,43 −0,12 0,0032 −0,0002
US3128MFUA44 / Freddie Mac Gold Pool 2,43 −5,78 0,0032 −0,0004
US46188BAA08 / Invitation Homes Operating Partnership LP 2,42 0,17 0,0032 −0,0002
US3132DWCP68 / FR SD8178 2,41 −4,17 0,0032 −0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 2,41 0,0032 0,0032
US680665AL00 / Olin Corp 2,41 −0,37 0,0032 −0,0002
US3140M7PU92 / Fannie Mae Pool 2,41 −4,14 0,0032 −0,0003
US3140QNCA87 / Fannie Mae Pool 2,40 −3,80 0,0032 −0,0003
US3140XKDX59 / FNMA 30YR 4.5% 04/01/2048#FS3717 2,40 −3,93 0,0032 −0,0003
US3133D4KQ58 / Freddie Mac Pool 2,40 −3,82 0,0032 −0,0003
US3136BLLH19 / Federal National Mortgage Association, Inc. 2,39 −3,43 0,0032 −0,0003
US 2YR NOTE (CBT) FUT SEP25 TUU5 / DIR (N/A) 2,38 0,0032 0,0032
US02209SBD45 / Altria Group Inc 2,38 0,08 0,0032 −0,0002
HXL / Hexcel Corporation 2,38 −3,10 0,0031 −0,0003
US3140X4XG66 / Fannie Mae Pool 2,38 −6,12 0,0031 −0,0004
EUROPEAN UNION 4% 04/04/2044 REGS / DBT (EU000A3K4EL9) 2,37 0,0031 0,0031
US3133KMRW72 / FNCL UMBS 3.0 RA5901 09-01-51 2,37 −4,71 0,0031 −0,0003
US3133KNVT70 / Freddie Mac Pool 2,36 −4,10 0,0031 −0,0003
US87264ACW36 / T-Mobile USA, Inc. 2,36 −4,88 0,0031 −0,0003
US3140MNV869 / FNMA 30YR 3% 04/01/2052#BV8738 2,35 −2,97 0,0031 −0,0003
US225401AY40 / Credit Suisse Group AG 2,35 −0,47 0,0031 −0,0002
US65473QAX16 / Nisource Finance Corp. 5.95% 06/15/41 2,35 −4,71 0,0031 −0,0003
MSWF COMMERCIAL MORTGAGE TRUST 23-2 VAR 12/15/2056 144A / ABS-MBS (US55361AAA25) 2,34 −2,25 0,0031 −0,0002
US889184AC18 / Toledo Hospital 2,34 0,17 0,0031 −0,0001
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 2,34 0,0031 0,0031
US958254AJ35 / Western Midstream Operating LP 2,34 −8,38 0,0031 −0,0005
XS2024535036 / Marks & Spencer PLC 2,34 6,61 0,0031 0,0000
UST NOTES 4.25% 02/28/2029 / DBT (US91282CKD29) 2,33 0,30 0,0031 −0,0001
CHEVRON PHIL CHEM LLC /CHEV LP 4.75% 05/15/2030 144A / DBT (US166754AX99) 2,32 0,0031 0,0031
US404119CK30 / CORP. NOTE 2,32 −75,26 0,0031 −0,0100
XS2290533020 / CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS 2,32 6,09 0,0031 0,0000
US00774MAY12 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2,32 −0,94 0,0031 −0,0002
US29278NAE31 / Energy Transfer Operating LP 2,31 −6,62 0,0031 −0,0004
XS2667626233 / Virgin Money UK PLC 2,31 6,50 0,0031 0,0000
US862121AB61 / STORE Capital Corp 2,31 −0,52 0,0031 −0,0002
NOVO NORDISK FINANCE NETHERLANDS BV 3.625% 05/27/2037 REGS / DBT (XS3002555822) 2,31 0,0031 0,0031
US26441CBS35 / Duke Energy Corp 2,31 0,52 0,0031 −0,0001
US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53 2,31 −5,34 0,0031 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,29 −4,34 0,0030 −0,0003
US06051GHQ55 / Bank of America Corp 2,29 0,44 0,0030 −0,0001
UST NOTES 3.75% 08/15/2027 / DBT (US91282CLG41) 2,28 −93,15 0,0030 −0,0433
US3140QAQ867 / FNMA 15YR 3% 02/01/2031#CA3178 2,28 −12,74 0,0030 −0,0006
US3137FXBN71 / FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 2,28 −3,85 0,0030 −0,0003
RWE FINANCE US LLC 5.875% 04/16/2034 144A / DBT (US749983AA01) 2,27 −0,79 0,0030 −0,0002
US501797AW48 / L Brands Inc 2,27 0,04 0,0030 −0,0001
XS2586739729 / Imperial Brands Finance Netherlands BV 2,27 29,04 0,0030 0,0006
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 2,27 0,0030 0,0030
US459506AQ49 / CORPORATE BONDS 2,27 −50,52 0,0030 −0,0034
US3140XB6C98 / FNMA 20YR 2% 07/01/2041#FM8066 2,26 −3,13 0,0030 −0,0003
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 2,26 0,0030 0,0030
US3140XBND86 / FNMA 20YR 2.5% 05/01/2041#FM7587 2,26 −3,18 0,0030 −0,0003
SEAGATE HDD CAYMAN 8.25% 12/15/2029 / DBT (US81180WBN02) 2,25 −0,44 0,0030 −0,0002
US3140L5BA39 / FNMA 15YR 2% 04/01/2036#BR6332 2,25 −2,89 0,0030 −0,0002
US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 2,25 −2,85 0,0030 −0,0002
US3133KYU560 / FR RB5104 2,25 −2,60 0,0030 −0,0002
US00206RCP55 / AT&T Inc 2,25 −0,49 0,0030 −0,0002
US36179SYT85 / Ginnie Mae II Pool 2,25 −5,15 0,0030 −0,0003
US3133BLA642 / FHLG 30YR 5% 09/01/2052#QE9929 2,25 −2,09 0,0030 −0,0002
US3132D9EH39 / FHLG 20YR 2% 03/01/2041#SC0136 2,24 −3,15 0,0030 −0,0002
US05609WAJ27 / BX Trust, Series 2022-IND, Class C 2,24 −0,04 0,0030 −0,0001
US31418DXQ05 / Fannie Mae Pool 2,24 −2,74 0,0030 −0,0002
US3140XCZ431 / FNMA 20YR 2% 09/01/2041#FM8862 2,24 −3,79 0,0030 −0,0003
1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A / DBT (US68245XAR08) 2,23 0,31 0,0030 −0,0001
US26884LAQ23 / EQT Corp. 2,23 −0,53 0,0030 −0,0002
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 4.69% 04/15/2030 / ABS-CBDO (US30185AAC53) 2,23 0,0030 0,0030
US31418DB926 / Fannie Mae Pool 2,23 −4,62 0,0030 −0,0003
US78410GAG91 / SBA Communications Corp 2,23 1,50 0,0029 −0,0001
US47216QAC78 / JDE PEETS BV 2.25% 09/24/2031 144A 2,23 −32,84 0,0029 −0,0017
US95001YAE41 / Wells Fargo Commercial Mortgage Trust 2019-C54 2,22 0,45 0,0029 −0,0001
US88581EAA91 / 3650R 2021-PF1 Commercial Mortgage Trust 2,22 0,0029 0,0029
30064K105 / Exacttarget, Inc. 2,22 −1,90 0,0029 −0,0002
US3131Y1Q944 / FED HM LN PC POOL ZM6780 FR 06/48 FIXED 4 2,21 −5,55 0,0029 −0,0003
US08162FAK93 / BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A 2,20 −2,91 0,0029 −0,0002
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond 2,20 0,05 0,0029 −0,0001
US31418DW401 / Fannie Mae Pool 2,20 −2,57 0,0029 −0,0002
US38380HES76 / GOVERNMENT NAT MTG AS REMIC PT 3% 09/20/2047 2,20 −4,43 0,0029 −0,0003
TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031 / DBT (DE000A3L3AG9) 2,19 −9,95 0,0029 −0,0005
US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 2,19 0,05 0,0029 −0,0001
TRANSDIGM INC 6.375% 03/01/2029 144A / DBT (US893647BU00) 2,19 0,32 0,0029 −0,0001
VIRGINIA ELECTRIC AND POWER CO 5.55% 08/15/2054 / DBT (US927804GS79) 2,18 −5,75 0,0029 −0,0003
US30251GBA40 / FMG Resources August 2006 Pty Ltd 2,17 0,46 0,0029 −0,0001
XS2010045511 / NGG Finance plc 2,17 9,79 0,0029 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,17 −4,92 0,0029 −0,0003
US3140J8CS05 / Fannie Mae Pool 2,16 −5,81 0,0029 −0,0003
US29248HAC79 / Empower Finance 2020 LP 2,15 −6,63 0,0029 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,15 0,0028 0,0028
US81728UAB08 / Sensata Technologies Inc 2,14 0,28 0,0028 −0,0001
US60687YBS72 / Mizuho Financial Group Inc 2,13 0,71 0,0028 −0,0001
US31418CDH43 / Fannie Mae Pool 2,12 −5,35 0,0028 −0,0003
US682691AB63 / OneMain Finance Corp 2,12 0,43 0,0028 −0,0001
US3133KL2V82 / FNCL UMBS 2.0 RA5288 05-01-51 2,12 −4,29 0,0028 −0,0003
CITI SWAP REC 3.753 10/31/29 / DIR (N/A) 2,12 0,0028 0,0028
US31418DT936 / Fannie Mae Pool 2,12 −2,62 0,0028 −0,0002
US06738ECA10 / Barclays PLC 2,12 −0,33 0,0028 −0,0001
US3128MFWM63 / Freddie Mac Gold Pool 2,11 −5,07 0,0028 −0,0003
US186108CE42 / Cleveland Electric Illuminating 5.95% Senior Notes 12/15/36 2,11 −1,40 0,0028 −0,0002
US912810SQ22 / United States Treasury Note/Bond 2,10 −4,71 0,0028 −0,0003
US3140X9H573 / FNMA 30YR 2.5% 01/01/2051#FM5651 2,10 −6,21 0,0028 −0,0003
US00206RKG64 / AT&T Inc 2,10 0,91 0,0028 −0,0001
US3133WJAR04 / FHLG 15YR 3% 04/01/2037#QO0016 2,09 −6,48 0,0028 −0,0003
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 2,09 0,72 0,0028 −0,0001
US378272BN78 / Glencore Funding LLC 2,08 −0,29 0,0028 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,08 −4,15 0,0028 −0,0003
US36179WJQ24 / Ginnie Mae II Pool 2,08 −4,16 0,0027 −0,0003
US3140M2SB97 / FNMA 30YR 3.5% 01/01/2052#BU1413 2,07 −2,58 0,0027 −0,0002
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 2,07 −2,86 0,0027 −0,0002
US603051AC70 / Mineral Resources Ltd 2,07 −1,14 0,0027 −0,0002
US31418D3H34 / Fannie Mae Pool 2,07 −4,30 0,0027 −0,0003
US01609WAX02 / Alibaba Group Holding Ltd 2,07 1,27 0,0027 −0,0001
US3133B9PD08 / FHLG 30YR 3% 04/01/2052#QE0420 2,07 −2,96 0,0027 −0,0002
US3133KYWE57 / Freddie Mac Pool 2,06 −3,56 0,0027 −0,0002
U1NM34 / Unum Group - Depositary Receipt (Common Stock) 2,05 −4,38 0,0027 −0,0003
US097023DA04 / Boeing Co/The 2,04 0,59 0,0027 −0,0001
US95002RAV06 / Wells Fargo Commercial Mortgage Trust 2020-C56 2,04 0,0027 0,0027
US36250VAC63 / GS Mortgage Securities Trust 2015-GC34 2,04 −7,73 0,0027 −0,0004
WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A / DBT (US37441QAA94) 2,03 0,69 0,0027 −0,0001
US95000U2G70 / Wells Fargo & Co 2,03 0,45 0,0027 −0,0001
US36179RQ281 / Ginnie Mae II Pool 2,03 −4,96 0,0027 −0,0003
FHLMC REMI 30YR 6.5% 03/01/2055#RJ3700 / ABS-MBS (US3142GUDE00) 2,02 0,0027 0,0027
US009733AA45 / Ajax Mortgage Loan Trust 2021-C 2,02 −5,35 0,0027 −0,0003
US084659AM36 / Berkshire Hathaway Energy Co 2,01 1,16 0,0027 −0,0001
US3140QHML64 / FNMA 20YR 2.5% 03/01/2041#CA9362 2,01 −2,47 0,0027 −0,0002
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,01 0,0027 0,0027
US3132Y25W26 / FHLG 30YR 3.5% 10/01/2048#Q58960 2,01 −2,90 0,0027 −0,0002
US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 2,00 −7,14 0,0027 −0,0003
XS2370445921 / THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS 2,00 7,23 0,0026 0,0001
US27830BBN38 / EATON VANCE CLO 2013-1 LTD / EATON VANCE CLO 2013-1 LLC 3ML+125 01/15/2034 144A 2,00 0,00 0,0026 −0,0001
US256677AK14 / Dollar General Corp. 2,00 −0,05 0,0026 −0,0001
US031162DP23 / Amgen Inc 1,99 0,15 0,0026 −0,0001
ARTERA SERVICES LLC 8.5% 02/15/2031 144A / DBT (US04302XAA28) 1,99 −15,13 0,0026 −0,0006
US606822BS23 / Mitsubishi UFJ Financial Group Inc 1,99 0,76 0,0026 −0,0001
US927804GE83 / Virginia Electric and Power Co 1,99 0,25 0,0026 −0,0001
US444859BF87 / Humana Inc 1,99 0,66 0,0026 −0,0001
US89788MAG78 / Truist Financial Corp 1,98 0,10 0,0026 −0,0001
US927804GH15 / Virginia Electric and Power Co 1,98 0,41 0,0026 −0,0001
US02379DAA81 / American Airlines Pass Through Trust, Series 2019-1, Class B 1,98 0,56 0,0026 −0,0001
XS1208436219 / ALPHA TRAINS FINANCE SA 2.064% 06/30/30 1,97 9,79 0,0026 0,0001
US3137F64V68 / Federal Home Loan Mortgage Corporation 1,97 −4,46 0,0026 −0,0003
US163851AE83 / Chemours Co/The 1,97 −0,50 0,0026 −0,0001
US444859BQ43 / Humana Inc 1,97 1,44 0,0026 −0,0001
US55760LAA52 / Madison IAQ LLC 1,97 0,72 0,0026 −0,0001
US53218CAG50 / LIFE 2021-BMR MTG TR 1ML+140 03/15/2026 144A 1,97 −0,25 0,0026 −0,0001
US902613AD01 / UBS Group AG 1,96 0,26 0,0026 −0,0001
US06051GJD25 / Bank of America Corp 1,96 0,82 0,0026 −0,0001
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 1,96 −0,20 0,0026 −0,0001
XS2621539910 / HSBC Holdings plc 1,96 8,29 0,0026 0,0001
HOLCIM FINANCE US LLC 4.7% 04/07/2028 144A / DBT (US43475RAB24) 1,96 0,0026 0,0026
US17327CAM55 / Citigroup Inc 1,95 0,77 0,0026 −0,0001
CABK / CaixaBank, S.A. 1,95 −11,90 0,0026 −0,0005
BX COML MTG TR 2023-XL3 C TSFR1M+283.988 12/09/2040 144A / ABS-MBS (US12434GAE52) 1,95 −0,05 0,0026 −0,0001
US3140XFSH59 / FNMA 30YR 3% 02/01/2052#FS0519 1,95 −3,90 0,0026 −0,0002
US37045XEB82 / General Motors Financial Co., Inc. 1,95 −0,56 0,0026 −0,0001
US3133AKVF48 / Freddie Mac Pool 1,94 −4,48 0,0026 −0,0003
FR001400FDG9 / Electricite de France SA 1,94 5,33 0,0026 0,0000
US845467AR03 / CORP. NOTE 1,93 −0,10 0,0026 −0,0001
US65343HAA95 / Nexstar Escrow, Inc. 1,93 0,68 0,0026 −0,0001
US126650CY46 / CVS Health Corp 1,92 −2,04 0,0025 −0,0002
US3132A5H404 / Freddie Mac Pool 1,92 −4,47 0,0025 −0,0003
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027 / DBT (US00774MBG96) 1,92 −0,26 0,0025 −0,0001
US12515DAR52 / CD 2017-CD4 MORTGAGE TRUST CD 2017-CD4 A4 1,92 0,0025 0,0025
MADISON PARK FUNDING 2015 AR3 TSFR3M+160 01/22/2037 144A / ABS-CBDO (US55819QBJ58) 1,92 −0,62 0,0025 −0,0001
US92936UAF66 / WP Carey Inc 1,92 −0,26 0,0025 −0,0001
US42225UAD63 / Healthcare Trust of America Holdings, L.P. 1,91 −0,10 0,0025 −0,0001
US26252EAA73 / DRYDEN 70 CLO LTD 2018-70A A1 3ML+117 01/16/2032 144A 1,91 −15,59 0,0025 −0,0006
US3133KYVC01 / UMBS Freddie Mac Pool 1,91 −3,25 0,0025 −0,0002
US902104AC24 / II-VI Inc 1,90 0,47 0,0025 −0,0001
US970648AG61 / Willis North America, Inc. 1,89 0,32 0,0025 −0,0001
US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,89 −0,68 0,0025 −0,0001
XS2690137299 / Lloyds Banking Group PLC 1,88 9,09 0,0025 0,0001
JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A / DBT (US47077WAD02) 1,88 −0,21 0,0025 −0,0001
US8426EPAE81 / Southern Co. Gas Capital Corp., Series 21A 1,88 −6,71 0,0025 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 1,88 −4,72 0,0025 −0,0003
US3133KNBA00 / FEDERAL HOME LOAN MORTGAGE CORPORATION 1,87 −5,36 0,0025 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,87 −1,32 0,0025 −0,0002
US65473PAM77 / NiSource Inc 1,87 −6,13 0,0025 −0,0003
US52475XAA28 / Legacy Mortgage Asset Trust 2021-GS5 1,87 −4,21 0,0025 −0,0002
US3132J4AD13 / Freddie Mac Gold Pool 1,86 −4,81 0,0025 −0,0003
HYUNDAI AUTO RECEIVABLES TR 2024-A 4.99% 02/15/2029 / ABS-CBDO (US448973AD90) 1,86 −0,21 0,0025 −0,0001
US21871XAD12 / CORP. NOTE 1,86 0,32 0,0025 −0,0001
US05530SAG12 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX 1,86 −0,16 0,0025 −0,0001
US3140J84L42 / FNMA 30YR 3.5% 06/01/2048#BM4426 1,85 −3,94 0,0025 −0,0002
US05493MAC82 / BBCMS Mortgage Trust 2021-C11 1,85 0,0024 0,0024
US21871XAK54 / Corebridge Financial Inc 1,84 −4,61 0,0024 −0,0002
US3140KYF822 / Fannie Mae Pool 1,84 −3,31 0,0024 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,84 −4,63 0,0024 −0,0002
US08163HAG39 / Benchmark Mortgage Trust, Series 2021-B27, Class XA 1,84 −4,43 0,0024 −0,0002
US95001YAF16 / Wells Fargo Commercial Mortgage Trust 2019-C54 1,83 −5,76 0,0024 −0,0003
US3140QLFQ47 / FNMA 20YR 2.5% 07/01/2041#CB1074 1,83 −3,58 0,0024 −0,0002
US058498AW66 / Ball Corp 1,83 1,05 0,0024 −0,0001
US23312JAD54 / DBJPM 17-C6 Mortgage Trust 1,82 −12,36 0,0024 −0,0005
GSCM SWAP REC 3.53 08/01/2029 / DIR (N/A) 1,82 0,0024 0,0024
US08162PAV31 / BENCHMARK 2018-B1 MORTGAGE TRUST BMARK 2018-B1 ASB 1,82 −8,86 0,0024 −0,0004
US958254AF13 / Western Midstream Operating LP 1,82 −0,22 0,0024 −0,0001
US3140XAPT38 / FN FM6733 1,82 −6,54 0,0024 −0,0003
US513272AC82 / Lamb Weston Holdings Inc 1,80 0,84 0,0024 −0,0001
US3133B9PH12 / FHLG 30YR 3% 04/01/2052#QE0424 1,80 −3,12 0,0024 −0,0002
US03740LAC63 / Aon Corp / Aon Global Holdings PLC 1,80 0,39 0,0024 −0,0001
US3133B0Y648 / FHLG 30YR 2% 12/01/2051#QD3433 1,79 −6,18 0,0024 −0,0003
US3133BDQ249 / FHLG 30YR 5% 06/01/2052#QE4073 1,78 −2,30 0,0024 −0,0002
US3140QKQZ44 / FNMA 20YR 2.5% 05/01/2041#CB0471 1,78 −3,05 0,0024 −0,0002
US76971EAA29 / CORP CMO 1,78 −7,19 0,0024 −0,0003
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 1,78 0,0024 0,0024
US00774CAB37 / AECOM 1,78 0,06 0,0023 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,77 0,0023 0,0023
US08161CAF86 / BENCHMARK MORTGAGE TRUST BMARK 2018 B2 ASB 1,77 −12,04 0,0023 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 1,77 0,0023 0,0023
COREBRIDGE GLOBAL FUNDING 4.9% 12/03/2029 144A / DBT (US00138CBC10) 1,76 0,23 0,0023 −0,0001
US00191UAA07 / ASGN, Inc. 1,76 0,63 0,0023 −0,0001
DHL / Deutsche Post AG 1,76 0,0023 0,0023
US3133KH4E30 / Freddie Mac Pool 1,76 −5,53 0,0023 −0,0003
US172967JC62 / Citigroup Inc 1,76 −0,06 0,0023 −0,0001
US05401AAK79 / Avolon Holdings Funding Ltd 1,76 −0,34 0,0023 −0,0001
US78409VBM54 / S&P Global Inc 1,75 −5,09 0,0023 −0,0002
US3140LYNN99 / Fannie Mae Pool 1,75 −3,31 0,0023 −0,0002
US655664AT70 / Nordstrom, Inc. 1,75 −1,69 0,0023 −0,0002
EOAN / E.ON SE 1,75 −30,06 0,0023 −0,0012
US842587DD65 / Southern Co/The 1,75 0,29 0,0023 −0,0001
US3138ERB418 / Fannie Mae Pool 1,74 −4,65 0,0023 −0,0002
US46625HJZ47 / Jp Morgan Chase & Co Subordinated Note Bond 1,74 0,06 0,0023 −0,0001
US3132D6AG52 / FR SB8107 1,74 −3,12 0,0023 −0,0002
US595112BS19 / Micron Technology Inc 1,74 −0,57 0,0023 −0,0001
ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS / DBT (XS2942479044) 1,74 8,03 0,0023 0,0001
US756109BL76 / Realty Income Corp 1,72 0,00 0,0023 −0,0001
XS2384289554 / QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS 1,72 7,82 0,0023 0,0001
US902613BB36 / CORP. NOTE 1,72 −0,12 0,0023 −0,0001
XS1991126431 / Cooperatieve Rabobank UA 1,72 9,40 0,0023 0,0001
US3140QNWS75 / UMBS 1,72 −3,37 0,0023 −0,0002
HSBC26C / HSBC Holdings PLC 1,72 0,06 0,0023 −0,0001
US3133KNAH61 / Freddie Mac Pool 1,72 −4,44 0,0023 −0,0002
BARRY CALLEBAUT SVCS NV 4.25% 08/19/2031 REGS / DBT (BE6360449621) 1,72 169,23 0,0023 0,0014
US92858RAA86 / Vmed O2 UK Financing I PLC 1,71 4,32 0,0023 −0,0000
US42225UAG94 / Healthcare Trust of America Holdings LP 1,71 0,12 0,0023 −0,0001
US53218CAJ99 / LIFE 2021-BMR MTG TR 21-BMR E 1ML+185.6 03/15/2036 144A 1,71 −0,23 0,0023 −0,0001
US35563PHF99 / Seasoned Credit Risk Transfer Trust 1,71 −4,26 0,0023 −0,0002
US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,70 0,95 0,0023 −0,0001
US38381RQS12 / Government National Mortgage Association 1,70 −2,24 0,0022 −0,0002
US92537RAA77 / THYELE 5 1/4 07/15/27 1,70 0,06 0,0022 −0,0001
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 1,70 −73,85 0,0022 −0,0068
XS2560422581 / BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS 1,69 −16,31 0,0022 −0,0006
US756109AX24 / Realty Income Corp. 1,69 0,24 0,0022 −0,0001
US82967NBA54 / Sirius XM Radio Inc 1,69 0,36 0,0022 −0,0001
US36179RLQ01 / Ginnie Mae II Pool 1,69 −5,12 0,0022 −0,0002
US31335CA611 / FHLG 30YR 4% 12/01/2045#G61829 1,69 −4,04 0,0022 −0,0002
US36179SP505 / Ginnie Mae II Pool 1,68 −8,09 0,0022 −0,0003
US11135FAQ46 / CORPORATE BONDS 1,68 0,0022 0,0022
US3140J8DB60 / Fannie Mae Pool 1,68 −4,33 0,0022 −0,0002
US3140N55J94 / FNCL UMBS 4.5 BX1748 12-01-52 1,68 −5,67 0,0022 −0,0003
HTHROW / Heathrow Funding Ltd 1,68 5,87 0,0022 0,0000
US29279FAA75 / Energy Transfer Operating LP 1,68 −75,78 0,0022 −0,0074
US912810TR95 / United States Treasury Note/Bond 1,68 −6,94 0,0022 −0,0003
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 1,67 0,72 0,0022 −0,0001
US29449W7M32 / Equitable Financial Life Global Funding 1,66 0,67 0,0022 −0,0001
US87232BAF94 / TCI-SYMPHONY CLO 2017 FRN 1,66 −7,56 0,0022 −0,0003
US23311VAG23 / DCP Midstream Operating LP 1,66 0,00 0,0022 −0,0001
US74251VAR33 / Principal Financial Group Inc 1,66 0,42 0,0022 −0,0001
US55336VBR06 / MPLX LP 1,65 0,55 0,0022 −0,0001
US31418DPA45 / Fannie Mae Pool 1,65 −3,00 0,0022 −0,0002
XS2488626883 / Duke Energy Corp 1,64 8,17 0,0022 0,0001
US36262MAC29 / GS Mortgage Securities Corportation Trust 2021-IP 1,64 0,00 0,0022 −0,0001
US50249AAF03 / LYB International Finance III LLC 1,64 0,80 0,0022 −0,0001
US3140KLDQ29 / Fannie Mae Pool 1,64 −3,65 0,0022 −0,0002
IMB / Imperial Brands PLC 1,64 −4,27 0,0022 −0,0002
US3133KML374 / Freddie Mac Pool 1,63 −4,62 0,0022 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 1,63 −4,85 0,0022 −0,0002
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 1,63 −13,50 0,0022 −0,0005
ENBW INTERNATIONAL FINANCE BV 3.5% 07/22/2031 REGS / DBT (XS2862984510) 1,63 9,13 0,0022 0,0001
US31335CAW47 / Freddie Mac Gold Pool 1,63 −4,52 0,0022 −0,0002
ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS / DBT (XS2757520965) 1,63 5,79 0,0022 0,0000
US95001YAC84 / WELLS FARGO COML MTG TR 2019-C54 ASB 3.063% 12/15/2052 1,63 −5,41 0,0022 −0,0002
US680665AK27 / Olin Corp 1,62 −0,55 0,0021 −0,0001
US31418DUJ98 / FN MA4184 1,62 −5,09 0,0021 −0,0002
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 1,62 1,57 0,0021 −0,0001
US3133BK6S35 / FHLG 30YR 3.5% 09/01/2052#QE9881 1,62 −2,77 0,0021 −0,0002
US776743AN67 / ROPER TECHNOLOGIES INC 1.4% 09/15/2027 1,61 1,19 0,0021 −0,0001
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 1,61 0,69 0,0021 −0,0001
KBC / KBC Group NV 1,61 0,0021 0,0021
DELL EQUIP FIN TR 2025-1 4.61% 02/24/2031 144A / ABS-CBDO (US24703UAE38) 1,61 0,0021 0,0021
US29449WAB37 / Equitable Financial Life Global Funding 1,61 0,63 0,0021 −0,0001
XS2289852522 / WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS 1,61 7,36 0,0021 0,0000
TOYOTA LEASE OWNER TRUST 2024-A 5.25% 04/20/2027 144A / ABS-CBDO (US89238GAD34) 1,60 −90,54 0,0021 −0,0225
US3138ER2J87 / FNMA 30YR 3.5% 01/01/2047#AL9776 1,60 −3,33 0,0021 −0,0002
SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS / DBT (XS2991273462) 1,60 7,92 0,0021 0,0001
CH1142754311 / CREDIT SUISSE GRP AG 2.125%/VAR 11/15/2029 REGS 1,59 7,63 0,0021 0,0001
STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A / DBT (US853191AA25) 1,59 0,25 0,0021 −0,0001
US36179SM460 / Ginnie Mae II Pool 1,59 −5,63 0,0021 −0,0002
AMPRION GMBH 3.125% 08/27/2030 REGS / DBT (DE000A383QQ2) 1,59 9,26 0,0021 0,0001
US05492JAU60 / BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C5 1,59 −6,52 0,0021 −0,0003
VOLKSWAGEN AUTO LSE TRUST 5.21% 06/21/2027 / ABS-CBDO (US92866EAD13) 1,59 −0,25 0,0021 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,58 −4,41 0,0021 −0,0002
US3140M2N249 / FNMA 30YR 3.5% 02/01/2052#BU1308 1,58 −3,06 0,0021 −0,0002
US548661ED58 / Lowe's Cos Inc 1,58 1,02 0,0021 −0,0001
US3133B5EM04 / FHLG 30YR 3% 02/01/2052#QD7340 1,58 −3,66 0,0021 −0,0002
US595112BT91 / Micron Technology Inc 1,58 −5,50 0,0021 −0,0002
US36179R6H75 / Ginnie Mae II Pool 1,58 −7,12 0,0021 −0,0003
US3133GBGD02 / Federal Home Loan Mortgage Corporation 1,58 −2,96 0,0021 −0,0002
US3140X55G46 / FNMA 20YR 2.5% 03/01/2040#FM2646 1,57 −2,90 0,0021 −0,0002
XS2595035234 / FORD MTR CR CO LLC 6.86% 06/05/2026 1,57 6,59 0,0021 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,57 0,0021 0,0021
US87901JAJ43 / TEGNA Inc 1,57 1,43 0,0021 −0,0001
US31418DX805 / Federal National Mortgage Association (FNMA) 1,56 −3,04 0,0021 −0,0002
US023551AM66 / Amerada Hess Corp 7.125% Notes 3/15/33 1,56 −1,70 0,0021 −0,0001
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1,56 0,0021 0,0021
US06738EAP07 / Barclays PLC 1,56 −0,26 0,0021 −0,0001
US780153BG60 / Royal Caribbean Cruises Ltd 1,56 −0,26 0,0021 −0,0001
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 1,56 0,65 0,0021 −0,0001
US15135UAX72 / Cenovus Energy Inc 1,55 −7,40 0,0021 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,55 −4,73 0,0021 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 1,55 −4,38 0,0021 −0,0002
US817565CE22 / Service Corp International/US 1,55 0,45 0,0021 −0,0001
XS2597114284 / HSBC Holdings PLC 1,55 8,64 0,0020 0,0001
US3132D9JP00 / Freddie Mac Pool 1,54 −3,80 0,0020 −0,0002
XS2468125609 / BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS 1,54 7,30 0,0020 0,0000
US3138EQPL01 / FNMA 30YR 4% 01/01/2043#AL7626 1,54 −3,38 0,0020 −0,0002
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 1,53 1,06 0,0020 −0,0001
SE0016589105 / HEIMSTADEN AB 4.375% 03/06/2027 REGS 1,53 9,31 0,0020 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,53 −5,86 0,0020 −0,0002
US60871RAG56 / Molson Coors Brewing Co 1,53 0,33 0,0020 −0,0001
GNMA II 2% 03/20/2053#MA8794 / ABS-MBS (US36179XXX91) 1,52 −4,09 0,0020 −0,0002
US3140M8HG73 / FNMA 20YR 2% 11/01/2041#BU6530 1,52 −2,56 0,0020 −0,0002
US126438AA86 / CSMC 20-NET A 144A 2.2569% 08-15-37/25 1,52 −2,63 0,0020 −0,0002
US88947EAR18 / Toll Brothers F Bond 1,52 0,00 0,0020 −0,0001
US3133D4JL80 / FHLG 20YR 2.5% 11/01/2041#QK1167 1,51 −2,26 0,0020 −0,0001
US81211KBA79 / Sealed Air Corp 1,51 0,73 0,0020 −0,0001
US05609WAL72 / BX Trust 2022-IND 1,51 0,00 0,0020 −0,0001
SOLENIS TERM B6 1LN 6/20/2031 / LON (US68163YAJ47) 1,51 −0,72 0,0020 −0,0001
US89239MAC10 / Toyota Lease Owner Trust, Series 2023-A, Class A3 1,51 −77,92 0,0020 −0,0075
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 1,51 −9,27 0,0020 −0,0003
XS2195190876 / SSE PLC 3.74%/VAR PERP REGS 1,51 6,96 0,0020 0,0000
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 1,50 0,0020 0,0020
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 1,50 0,94 0,0020 −0,0001
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.41% 11/15/2027 144A / ABS-CBDO (US92887TAB70) 1,50 0,0020 0,0020
US29250NAL91 / Enbridge Inc 1,49 0,07 0,0020 −0,0001
US225313AN57 / Credit Agricole SA 1,49 −4,36 0,0020 −0,0002
US263901AF72 / Duke Energy Indiana LLC 1,49 −4,37 0,0020 −0,0002
US3140KSK550 / FNMA 20YR 2% 10/01/2041#BQ6615 1,49 −4,19 0,0020 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,49 −3,57 0,0020 −0,0002
SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS / DBT (BE6364767150) 1,48 0,0020 0,0020
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 1,48 −59,51 0,0020 −0,0031
FMCC / Federal Home Loan Mortgage Corporation 1,48 −3,39 0,0020 −0,0002
XS1888180996 / Vodafone Group PLC 1,48 7,18 0,0020 0,0000
UNITED STATES TREASURY BOND 4.625% 05/15/2044 / DBT (US912810UB25) 1,48 −4,89 0,0020 −0,0002
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 1,48 0,68 0,0020 −0,0001
US66977WAT62 / NOVA Chemicals Corp. 1,47 −0,67 0,0020 −0,0001
AFFIRM ASSET SECURITIZATION TR 2024-X1 6.27% 05/15/2029 144A / ABS-CBDO (US00834XAA72) 1,47 −60,90 0,0019 −0,0033
US3132XUUB94 / FHLG 30YR 4% 11/47#Q52377 1,47 −2,78 0,0019 −0,0002
US927804GG32 / Virginia Electric and Power Co 1,47 −0,34 0,0019 −0,0001
US21871XAF69 / CORP. NOTE 1,47 0,69 0,0019 −0,0001
US18539UAD72 / Clearway Energy Operating LLC 1,47 1,38 0,0019 −0,0001
US02666TAD90 / American Homes 4 Rent LP 1,46 −6,75 0,0019 −0,0002
US36179RGA14 / Ginnie Mae II Pool 1,46 −3,87 0,0019 −0,0002
US595112BU64 / Micron Technology Inc 1,46 −5,38 0,0019 −0,0002
US91529YAJ55 / Unum Group 5.75% 08/15/42 1,46 −5,01 0,0019 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,46 0,0019 0,0019
US3133B7QR29 / FHLG 30YR 3.5% 04/01/2052#QD9464 1,46 −4,95 0,0019 −0,0002
XS2553549903 / HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS 1,46 5,35 0,0019 0,0000
MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS / DBT (XS2978917156) 1,46 8,41 0,0019 0,0001
US3140X7VJ54 / FNMA 30YR 3.5% 06/01/2049#FM4216 1,45 −4,28 0,0019 −0,0002
US3133KMJZ95 / FREDDIE MAC POOL FR RA5680 1,45 −4,22 0,0019 −0,0002
XS2347379377 / Tritax EuroBox PLC 1,45 10,21 0,0019 0,0001
US3132CWA797 / Freddie Mac Pool 1,45 −7,30 0,0019 −0,0003
US682357AA69 / Senior Unsecured 1,44 2,12 0,0019 −0,0001
US46590TAF21 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C5 JPMDB 2017-C5 ASB 1,44 −12,56 0,0019 −0,0004
PRMI SECURITIZATION TR 2024-CMG1 SOFR30A+130 07/25/2054 144A / ABS-CBDO (US74275VAA26) 1,44 −3,88 0,0019 −0,0002
XS2356039268 / GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS 1,43 6,78 0,0019 0,0000
US36179WTX64 / Ginnie Mae II Pool 1,43 −4,34 0,0019 −0,0002
XS2416978190 / ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS 1,43 −0,49 0,0019 −0,0001
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 1,43 −0,69 0,0019 −0,0001
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,43 0,0019 0,0019
XS2624976077 / ING Groep NV 1,43 9,43 0,0019 0,0001
US31418CMG68 / Fannie Mae Pool 1,43 −4,55 0,0019 −0,0002
UST NOTES 4.375% 12/31/2029 / DBT (US91282CMD01) 1,42 0,21 0,0019 −0,0001
US3140MAWP51 / FNMA 30YR 5% 06/01/2052#BU8753 1,42 −2,28 0,0019 −0,0001
US3140XG7M52 / FNMA 15YR 3% 11/01/2034#FS1799 1,41 −6,74 0,0019 −0,0002
US28228PAC59 / eG Global Finance PLC 1,41 −1,67 0,0019 −0,0001
US3140XCZ688 / UMBS 1,41 −4,60 0,0019 −0,0002
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 1,41 0,0019 0,0019
PRET 2024-RPL1 TR 3.9% 10/25/2063 144A / ABS-CBDO (US693989AA39) 1,41 −4,48 0,0019 −0,0002
US060352AC53 / BANK 1,41 −16,14 0,0019 −0,0005
XS2010031057 / AIB Group PLC 1,40 8,84 0,0019 0,0001
US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 1,40 −13,56 0,0019 −0,0004
US3133BQYN06 / FED HM LN PC POOL QF3417 FR 11/52 FIXED 6 1,40 −0,99 0,0019 −0,0001
LOGICOR FINANCING SARL 4.25% 07/18/2029 REGS / DBT (XS2860968085) 1,40 8,95 0,0019 0,0001
US03465MAA18 / Angel Oak Mortgage Trust 2021-8 1,40 −3,98 0,0019 −0,0002
US90276VAC37 / UBS Commercial Mortgage Trust 2018-C8 1,40 −8,64 0,0018 −0,0003
US06738EBZ79 / Barclays PLC 1,39 −0,14 0,0018 −0,0001
LCH OIS SOFRV3.25% MAC 06/18/27 / DIR (N/A) 1,39 0,0018 0,0018
US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 1,39 −1,14 0,0018 −0,0001
ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS / DBT (XS0151948980) 1,38 6,30 0,0018 0,0000
OCWEN LN INVT TR 2024-HB1 3% 02/25/2037 144A / ABS-CBDO (US675952AA39) 1,38 −9,96 0,0018 −0,0003
US55336VAS97 / MPLX L.P. 1,38 0,29 0,0018 −0,0001
US31418CUH59 / Fannie Mae Pool 1,38 −5,03 0,0018 −0,0002
US737446AQ74 / Post Holdings Inc 1,38 0,88 0,0018 −0,0001
US3140QK2W77 / FNMA 30YR 1.5% 06/01/2051#CB0788 1,38 −7,09 0,0018 −0,0002
US01400EAA10 / Alcon Finance Corp 1,38 0,15 0,0018 −0,0001
FLUXYS SA 4% 11/28/2030 REGS / DBT (BE0390222884) 1,38 0,0018 0,0018
US29248HAA14 / Empower Finance 2020 LP 1,37 1,11 0,0018 −0,0001
US68622TAB70 / Organon Finance 1 LLC 1,37 −7,81 0,0018 −0,0003
US36198EAP07 / GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A 1,37 −6,62 0,0018 −0,0002
US43118DAA81 / Hightower Holding LLC 1,37 1,34 0,0018 −0,0001
US38378YG789 / GOVERNMENT NAT MTG AS REMIC PT 2014-2 BA 3% 01/20/2044 1,36 −4,82 0,0018 −0,0002
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 1,35 0,74 0,0018 −0,0001
US14856GAA85 / CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 CLAST 2021-1A A 1,35 −35,98 0,0018 −0,0011
US37045XDR44 / General Motors Financial Co., Inc. 1,35 0,00 0,0018 −0,0001
US36262MAE84 / GSMS 2021-IP B 1ML+170 10/15/2036 144A 1,35 −0,22 0,0018 −0,0001
US3140M9DA23 / Fannie Mae Pool 1,35 −4,65 0,0018 −0,0002
US55820TAJ79 / Madison Park Funding XXIII Ltd 1,35 −13,62 0,0018 −0,0004
XS2693304813 / Mobico Group plc 1,35 −1,03 0,0018 −0,0001
US36179QT501 / Ginnie Mae II Pool 1,35 −3,58 0,0018 −0,0002
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A / DBT (US58506DAA63) 1,35 0,30 0,0018 −0,0001
US36170JAB26 / GGAM Finance Ltd 1,35 −0,44 0,0018 −0,0001
MARLETTE FUNDING TRUST 2024-1 5.95% 07/17/2034 144A / ABS-CBDO (US57108VAA08) 1,35 −45,77 0,0018 −0,0017
US37045VAJ98 / General Motors Co 1,35 −5,01 0,0018 −0,0002
US3140EVVB04 / Fannie Mae Pool 1,34 −4,35 0,0018 −0,0002
US71654QDC33 / Petroleos Mexicanos 1,34 1,90 0,0018 −0,0001
ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS / DBT (XS2638380506) 1,34 5,93 0,0018 0,0000
US753272AA11 / Rand Parent LLC 1,34 49,22 0,0018 0,0005
US46266TAD00 / IQVIA Inc 1,34 −0,37 0,0018 −0,0001
US3133B9QD98 / FHLG 30YR 3% 04/01/2052#QE0452 1,34 −3,05 0,0018 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,34 −4,43 0,0018 −0,0002
US31418ALT33 / Fannie Mae Pool 1,34 −4,78 0,0018 −0,0002
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 1,33 −0,22 0,0018 −0,0001
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 1,33 1,68 0,0018 −0,0001
US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT 1,33 0,15 0,0018 −0,0001
US3132ADR753 / FHLG 15YR 3.5% 11/01/2033#ZT1410 1,33 −5,75 0,0018 −0,0002
UST NOTES 4.125% 11/30/2029 / DBT (US91282CMA61) 1,32 0,23 0,0018 −0,0001
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 1,32 −1,78 0,0018 −0,0001
US05530SAJ50 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX 1,32 −0,15 0,0018 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,32 −3,51 0,0017 −0,0002
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 1,32 0,0017 0,0017
US05608WAL81 / BX Trust 1,31 0,0017 0,0017
TESLA 2024-A A3 5.37% 06/22/2026 144A / ABS-CBDO (US88166VAB27) 1,31 −57,49 0,0017 −0,0026
CRC / California Resources Corporation 1,31 −2,60 0,0017 −0,0001
US3133AUDS43 / FHLG 30YR 2% 10/01/2051#QC9113 1,31 −4,52 0,0017 −0,0002
US37045VAH33 / General Motors Co 1,31 −2,09 0,0017 −0,0001
US36179SLS40 / Ginnie Mae II Pool 1,31 −5,01 0,0017 −0,0002
US3131Y3CE46 / FHLG 30YR 4% 09/01/2048#ZM8169 1,31 −4,04 0,0017 −0,0002
US878091BD86 / Teachers Insurance & Annuity Association of America 1,30 −4,47 0,0017 −0,0002
OAK HILL CREDIT PARTNERS A2 TSFR3M+165 04/20/2037 144A / ABS-CBDO (US67706JAC80) 1,30 −0,23 0,0017 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,30 −4,62 0,0017 −0,0002
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 1,30 0,93 0,0017 −0,0001
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1,30 −1,22 0,0017 −0,0001
US69363JAA25 / PRET 2022-RN1 LLC 1,30 −1,89 0,0017 −0,0001
US031162DU18 / Amgen Inc 1,30 −5,53 0,0017 −0,0002
US36250GAT22 / GS Mortgage Securities Trust 2015-GC30 1,30 −53,51 0,0017 −0,0022
US31335BC205 / Freddie Mac Gold Pool 1,29 −4,15 0,0017 −0,0002
US3617LNSQ80 / GNMA II 3% 02/20/2050#BQ4127 1,29 −5,90 0,0017 −0,0002
US756109BJ21 / REALTY INCOME CORP REGD 2.20000000 1,29 0,86 0,0017 −0,0001
US3133KYUN74 / Freddie Mac Pool 1,29 −2,79 0,0017 −0,0001
US629377CE03 / NRG Energy Inc 1,29 0,08 0,0017 −0,0001
US31292LGU35 / FHLG 3.50% 4/42 #C03811 1,28 −3,68 0,0017 −0,0002
DE000A11QTF7 / KFW 1,28 0,0017 0,0017
US12008RAP29 / Builders FirstSource Inc 1,28 0,23 0,0017 −0,0001
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 1,28 8,64 0,0017 0,0001
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1,28 0,71 0,0017 −0,0001
US60855RAK68 / Molina Healthcare Inc 1,28 1,59 0,0017 −0,0001
CVE47 / Cenovus Energy Inc 1,28 −5,62 0,0017 −0,0002
US02666TAC18 / American Homes 4 Rent, LP 1,27 −0,31 0,0017 −0,0001
US529043AE19 / Lexington Realty Trust 1,27 −0,24 0,0017 −0,0001
US3132DMJJ53 / FED HM LN PC POOL SD0265 FR 02/50 FIXED 3 1,27 −5,51 0,0017 −0,0002
US3132DWC353 / FR SD8190 1,27 −5,22 0,0017 −0,0002
US90932NAA19 / United Airlines Pass Through Trust, Series 2018-1, Class B 1,27 −0,24 0,0017 −0,0001
US31335CAG96 / FHLG 30YR 4% 05/01/2045#G61807 1,27 −5,31 0,0017 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 1,26 −3,67 0,0017 −0,0001
US3133KMVB89 / FHLG 30YR 3.5% 10/01/2051#RA6010 1,26 −4,48 0,0017 −0,0002
US3133AWDN12 / FHLG 30YR 2% 10/01/2051#QD0109 1,26 −5,48 0,0017 −0,0002
CBOM / Credit Bank of Moscow (public joint-stock company) 1,25 0,0017 0,0017
US67578KAA43 / OCWEN LN INVT TR 2023-HB1 A 3% 06/25/2036 144A 1,25 −13,91 0,0017 −0,0004
US81172QAA22 / Seadrill Finance Ltd. 1,25 −4,14 0,0017 −0,0002
US05571AAS42 / BPCE SA 1,25 −1,27 0,0016 −0,0001
US3133D4CW19 / FHLG 20YR 2.5% 08/01/2041#QK0985 1,24 −3,42 0,0016 −0,0001
US29278GBA58 / ENEL FINANCE INTERNATIONAL NV 1,24 −0,72 0,0016 −0,0001
US26884LAF67 / EQT Corp. 1,24 −25,29 0,0016 −0,0007
C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) 1,24 −0,64 0,0016 −0,0001
US655844CH91 / Norfolk Southern Corp 1,24 0,0016 0,0016
ARI FLEET LEASE TRUST 2025-A 4.7% 01/17/2034 144A / ABS-CBDO (US04033CAD83) 1,24 0,0016 0,0016
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 1,24 1,23 0,0016 −0,0001
US3140MLQV58 / FNMA 30YR 3.5% 03/01/2052#BV6767 1,23 −2,76 0,0016 −0,0001
US3137BLMZ80 / Freddie Mac Multifamily Structured Pass Through Certificates 1,23 −50,18 0,0016 −0,0018
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29% 10/16/2028 144A / ABS-CBDO (US92887QAC15) 1,23 −82,23 0,0016 −0,0080
US08161HAF73 / Benchmark 2018-B4 Mortgage Trust 1,23 −0,16 0,0016 −0,0001
US46652JAW27 / JPMDB Commercial Mortgage Securities Trust 2020-COR7 1,23 −0,08 0,0016 −0,0001
US36179NNA27 / Ginnie Mae II Pool 1,23 −4,13 0,0016 −0,0002
US23311RAA41 / DCP Midstream Operating LP 1,23 −5,31 0,0016 −0,0002
US3140J9U822 / Fannie Mae Pool 1,23 −5,32 0,0016 −0,0002
US62854AAN46 / Mylan NV 1,23 −0,24 0,0016 −0,0001
US45262BAF04 / Imperial Brands Finance PLC 1,23 −0,49 0,0016 −0,0001
US958254AK08 / Western Gas Partners LP 1,23 −0,24 0,0016 −0,0001
US11135FBG54 / Broadcom Inc 1,22 −5,26 0,0016 −0,0002
SOUTHERN GAS NETWORKS PLC 3.5% 10/16/2030 REGS / DBT (XS2914661843) 1,22 8,61 0,0016 0,0001
FLUTTER TREASURY DESIGNATED ACTIVITY CO 5.875% 06/04/2031 144A / DBT (US344045AB55) 1,22 0,0016 0,0016
US456837AV55 / ING Groep NV 1,22 0,66 0,0016 −0,0001
US40435WAB63 / HTA Group Ltd/Mauritius 1,22 −21,71 0,0016 −0,0005
US3132QQYH99 / Freddie Mac Gold Pool 1,22 −4,17 0,0016 −0,0002
US29273VAM28 / Energy Transfer LP 1,22 0,0016 0,0016
US61692CBK36 / Morgan Stanley Capital I Inc 1,21 −5,45 0,0016 −0,0002
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 1,21 0,17 0,0016 −0,0001
US92769VAJ89 / Virgin Media Finance PLC 1,21 4,49 0,0016 −0,0000
US70932MAD92 / PennyMac Financial Services Inc 1,21 0,0016 0,0016
US185899AL57 / Cleveland-Cliffs Inc 1,21 −9,30 0,0016 −0,0003
GSCM SWAP PAY 3.1415 09/15/2025 / DIR (N/A) 1,21 0,0016 0,0016
US74166NAA28 / ADT Corp/The 1,21 0,67 0,0016 −0,0001
US12189LAJ08 / Burlingtn North Santa Fe 4.4% 03/15/42 1,21 −3,52 0,0016 −0,0001
GNMA II 2% 06/20/2053#MA8941 / ABS-MBS (US36179X5A06) 1,21 −8,43 0,0016 −0,0002
XS2643776680 / ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS 1,21 5,79 0,0016 0,0000
US3138EPX333 / FNMA POOL AL6997 FN 11/42 FIXED VAR 1,20 −3,99 0,0016 −0,0001
US3133BADJ70 / Freddie Mac Pool 1,20 −4,60 0,0016 −0,0002
XS2563349765 / NATWEST GRP PLC(UNGTD) 7.416%/VAR 06/06/2033 REGS 1,20 6,66 0,0016 0,0000
US06051GFU85 / Bank of America Corp 1,20 0,00 0,0016 −0,0001
1261229 BC LTD 10% 04/15/2032 144A / DBT (US68288AAA51) 1,20 0,0016 0,0016
SBLOFI SWAP CY873248 04/17/65 B / DCR (N/A) 1,20 0,0016 0,0016
US58547DAA72 / MCE FINANCE LTD 4.875% 06/06/2025 144A 1,20 0,00 0,0016 −0,0001
US06051GHM42 / Bank of America Corp 1,19 0,34 0,0016 −0,0001
US3133B9QC16 / FHLG 30YR 3.5% 04/01/2052#QE0451 1,19 −2,61 0,0016 −0,0001
US24703DBH35 / Dell International LLC / EMC Corp 1,19 −4,87 0,0016 −0,0002
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS / DBT (XS2894895684) 1,19 8,00 0,0016 0,0000
US36250SAF65 / GS Mortgage Securities Corp II 1,19 −8,90 0,0016 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,19 0,0016 0,0016
US36179W2U15 / Ginnie Mae II Pool 1,18 −97,55 0,0016 −0,0656
US3131Y3Q908 / FED HM LN PC POOL ZM8580 FR 10/48 FIXED 4 1,18 −3,20 0,0016 −0,0001
US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 1,17 0,00 0,0016 −0,0001
US639057AC29 / NatWest Group PLC 1,17 0,69 0,0015 −0,0001
UNITED STATES TREASURY BOND 4.125% 08/15/2044 / DBT (US912810UD80) 1,17 −4,96 0,0015 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,17 −4,27 0,0015 −0,0002
WARNERMEDIA HOLDINGS INC 4.693% 05/17/2033 / DBT (XS2721621154) 1,16 0,52 0,0015 −0,0001
US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B 1,16 −13,13 0,0015 −0,0003
US81211KAK60 / Sealed Air Corp 1,16 −1,20 0,0015 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,16 0,0015 0,0015
US36179Q3K59 / Ginnie Mae II Pool 1,16 −4,15 0,0015 −0,0001
US3128P7RY11 / Freddie Mac Gold Pool 1,16 −6,17 0,0015 −0,0002
US3133B0Y721 / FHLG 30YR 2% 12/01/2051#QD3434 1,15 −3,44 0,0015 −0,0001
US31418EAP51 / FN MA4513 1,15 −4,57 0,0015 −0,0002
US46647PCC86 / JPMorgan Chase & Co 1,15 0,53 0,0015 −0,0001
SHA0 / Schaeffler AG 1,15 8,32 0,0015 0,0000
US600814AN71 / Millicom International Cellular SA 1,15 0,97 0,0015 −0,0001
US50212YAD67 / LPL Holdings Inc 1,14 −30,58 0,0015 −0,0008
EU000A3KWCF4 / European Union 1,14 −40,26 0,0015 −0,0011
GNMA II 5% 10/20/2054#MA9964 / ABS-MBS (US36180AB931) 1,14 −2,65 0,0015 −0,0001
US296006AA71 / ERO Copper Corp 1,14 −19,19 0,0015 −0,0005
US91087BAH33 / Mexico Government International Bond 1,14 1,61 0,0015 −0,0000
US3133B0Y564 / FHLG 30YR 2% 12/01/2051#QD3432 1,13 −3,57 0,0015 −0,0001
US92858TAL08 / VLS COMMERCIAL MORTGAGE TRUST 2020-LAB X CSTR 10/10/2042 144A 1,13 −4,14 0,0015 −0,0001
WESSEX WATER SERVS FIN PLC 6.125% 09/19/2034 REGS / DBT (XS3025173710) 1,13 0,0015 0,0015
US3140XB7A24 / FNMA 30YR 3% 07/01/2051#FM8088 1,13 −3,91 0,0015 −0,0001
XS2346973741 / CIMIC GROUP LTD 1.5% 05/28/2029 REGS 1,13 −25,80 0,0015 −0,0006
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 1,13 0,00 0,0015 −0,0001
US31398NFC39 / FANNIE MAE 2010-95 ZC 5% 09/25/2040 1,13 −2,34 0,0015 −0,0001
US71424VAA89 / Permian Resources Operating LLC 1,13 −0,18 0,0015 −0,0001
5831 / Shizuoka Financial Group,Inc. 1,13 3,69 0,0015 −0,0000
US72147KAJ79 / Pilgrim's Pride Corp 1,13 0,45 0,0015 −0,0001
US08162MAZ14 / Benchmark 2020-B17 Mortgage Trust 1,13 −7,79 0,0015 −0,0002
US36179RVB22 / Ginnie Mae II Pool 1,12 −4,99 0,0015 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,12 −6,88 0,0015 −0,0002
GNII II 2% 07/20/2053#MA9010 / ABS-MBS (US36179YAK01) 1,12 −2,85 0,0015 −0,0001
US63111XAK72 / Nasdaq Inc 1,12 −4,67 0,0015 −0,0001
PARKLAND CORP 6.625% 08/15/2032 144A / DBT (US70137WAN83) 1,12 −0,62 0,0015 −0,0001
US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ 1,12 −0,36 0,0015 −0,0001
US651229BD74 / Newell Brands, Inc. 1,12 −44,83 0,0015 −0,0013
FMCC / Federal Home Loan Mortgage Corporation 1,12 −3,28 0,0015 −0,0001
US02156LAF85 / Altice France SA/France 1,12 8,86 0,0015 0,0001
XS1040508167 / Imperial Brands Finance plc 1,12 8,03 0,0015 0,0000
US87264ACS24 / T-Mobile USA Inc 1,12 0,90 0,0015 −0,0001
US49461MAB63 / Kinetik Holdings LP 1,12 33,17 0,0015 0,0003
XS2240494711 / InterContinental Hotels Group plc 1,12 7,11 0,0015 0,0000
US3133AWNQ33 / FHLG 30YR 2% 11/01/2051#QD0399 1,11 −7,88 0,0015 −0,0002
US023771S412 / American Airlines Pass Through Trust, Series 2016-3, Class B 1,11 −11,42 0,0015 −0,0003
US74736KAH41 / Qorvo Inc 1,11 0,36 0,0015 −0,0001
DAR / DATRON AG 1,11 −0,18 0,0015 −0,0001
US3137FKUP97 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K087, Class A2 1,11 0,27 0,0015 −0,0001
US46645WAU71 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 1,11 −0,18 0,0015 −0,0001
US3138WHWE83 / Fannie Mae Pool 1,11 −4,33 0,0015 −0,0001
US36179QYT20 / Ginnie Mae II Pool 1,10 −3,51 0,0015 −0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 1,10 0,0015 0,0015
US3133ANTU81 / Freddie Mac Pool 1,10 −3,43 0,0015 −0,0001
UST NOTES 4.125% 10/31/2031 / DBT (US91282CLU35) 1,10 −0,18 0,0015 −0,0001
US00255UAA34 / AASET 2020-1 Trust 1,10 −35,32 0,0015 −0,0009
US06540CAY30 / BANK 2021-BNK35 1,10 0,64 0,0015 −0,0001
UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A / DBT (US911365BR47) 1,09 0,18 0,0014 −0,0001
US853496AG21 / Standard Industries Inc/NJ 1,09 0,46 0,0014 −0,0001
US3132DWAH60 / Freddie Mac Pool 1,09 −3,96 0,0014 −0,0001
US04686JAD37 / Athene Holding Ltd 1,09 −8,33 0,0014 −0,0002
US92535UAB08 / Vertiv Group Corp 1,09 0,74 0,0014 −0,0001
US303250AF16 / Fair Isaac Corp 1,09 0,56 0,0014 −0,0001
US89413GAG38 / TRAP 2007-12A B 3ML+56 4/42 1,08 5,04 0,0014 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,08 −1,46 0,0014 −0,0001
XS2010032618 / SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624/VAR PERP REGS 1,08 12,47 0,0014 0,0001
US37045VAV27 / General Motors Co 1,08 −0,28 0,0014 −0,0001
US3133BGJD17 / FHLG 30YR 3.5% 07/01/2052#QE6560 1,08 −2,88 0,0014 −0,0001
US11042CAA80 / British Airways 2021-1 Class A Pass Through Trust 1,08 −3,15 0,0014 −0,0001
US3622AAH313 / GNMA II 3.5% 01/20/2048#784850 1,08 −5,04 0,0014 −0,0001
US3132L7Q440 / Freddie Mac Gold Pool 1,07 −4,11 0,0014 −0,0001
US38869AAD90 / Graphic Packaging International LLC 1,07 0,19 0,0014 −0,0001
US90276TAC80 / UBS COML MTG TR 2017-C5 3.345% 11/15/2050 1,07 −11,04 0,0014 −0,0003
US3622A22Y71 / Ginnie Mae II Pool 1,07 −5,56 0,0014 −0,0002
XS2552367687 / BARCLAYS PLC (UNGTD) 8.407%/VAR 11/14/2032 REGS 1,07 5,94 0,0014 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,07 0,0014 0,0014
US02765UEK60 / AMERICAN MUNI PWR-OHIO INC OH REVENUE 1,07 −5,90 0,0014 −0,0002
GNII II 4% 12/20/2054#MB0089 / ABS-MBS (US3618N5C312) 1,07 −3,35 0,0014 −0,0001
US63938CAJ71 / Navient Corp 1,06 0,09 0,0014 −0,0001
CR8C5U / Commerzbank AG - Equity Warrant 1,06 9,14 0,0014 0,0001
US36202FX845 / Ginnie Mae II Pool 1,06 −3,28 0,0014 −0,0001
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 / DBT (US881937AA41) 1,06 0,0014 0,0014
US92328MAA18 / Venture Global Calcasieu Pass LLC 1,06 −0,28 0,0014 −0,0001
US3132L7VF35 / Freddie Mac Gold Pool 1,06 −3,55 0,0014 −0,0001
GGAM FINANCE LTD 5.875% 03/15/2030 144A / DBT (US36170JAE64) 1,06 0,28 0,0014 −0,0001
US59151KAM09 / Methanex Corp 1,06 −21,44 0,0014 −0,0005
US3136B1T205 / FEDERAL NATL MTG AS GTD RE PTT 18-38 FG 1ML+30 06/25/2048 1,05 −3,22 0,0014 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,05 0,0014 0,0014
CARLSBERG BREWERIES A/S 3.25% 02/28/2032 REGS / DBT (XS3002420498) 1,05 8,60 0,0014 0,0000
US3133GAS729 / UMBS 1,04 −3,42 0,0014 −0,0001
US68622TAA97 / Organon Finance 1 LLC 1,04 −1,33 0,0014 −0,0001
US575767AN80 / Massachusetts Mutual Life Insurance Co 1,04 −5,90 0,0014 −0,0002
STAB / Standard Chartered PLC - Preferred Security 1,04 0,0014 0,0014
US67052NAB10 / NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A 1,03 −1,81 0,0014 −0,0001
US36179MX395 / Ginnie Mae II Pool 1,03 −3,47 0,0014 −0,0001
US88104LAE39 / TERRAFORM POWER OPERATIN 1,03 0,49 0,0014 −0,0001
US3140XBXE59 / FNMA 15YR 3.5% 11/01/2034#FM7876 1,03 −7,07 0,0014 −0,0002
US3140QCEA05 / Fannie Mae Pool 1,03 −4,47 0,0014 −0,0001
AMPRION GMBH 3.875% 06/05/2036 REGS / DBT (DE000A4DFUF0) 1,02 0,0014 0,0014
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,02 −1,25 0,0014 −0,0001
US726503AE55 / Plains All American Pipeline, LP 1,02 0,0014 0,0014
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1,02 0,0014 0,0014
US60687YAT64 / Mizuho Financial Group Inc 1,02 0,10 0,0014 −0,0001
XS2180916525 / SOUTHERN WATER SERVICES FIN LTD 1,02 6,25 0,0014 0,0000
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 1,02 −0,10 0,0013 −0,0001
VK / Vallourec S.A. 1,02 0,0013 0,0013
XS2630111719 / Bayer AG 1,02 8,78 0,0013 0,0000
US71654QCL41 / Petroleos Mexicanos 1,02 −2,31 0,0013 −0,0001
US19240CAE30 / Cogent Communications Group Inc 1,02 −0,29 0,0013 −0,0001
US06540BBD01 / BANK 2019-BNK21 1,01 0,60 0,0013 −0,0001
CROWN AMERICAS LLC 5.875% 06/01/2033 144A / DBT (US228180AC96) 1,01 0,0013 0,0013
FMCC / Federal Home Loan Mortgage Corporation 1,01 0,0013 0,0013
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 1,00 −0,20 0,0013 −0,0001
US718172AM11 / Philip Morris Intl Inc 4.375% 11/15/41 1,00 −2,82 0,0013 −0,0001
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 XB CSTR 05/15/2058 / ABS-MBS (US949931AE97) 1,00 0,0013 0,0013
US17328RBA68 / CITIGROUP COMMERCIAL MORTGAGE TRUST 1,00 −4,68 0,0013 −0,0001
US3132A5J632 / Freddie Mac Pool 1,00 −4,14 0,0013 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,00 0,0013 0,0013
US771049AA15 / RBLX 3 7/8 05/01/30 1,00 1,12 0,0013 −0,0001
US92277GAG29 / Ventas Realty LP 0,99 0,10 0,0013 −0,0001
US88033GDB32 / CORP. NOTE 0,99 0,51 0,0013 −0,0001
US87089NAA81 / Swiss Re Finance Luxembourg SA 0,99 −0,90 0,0013 −0,0001
US3140XBMT48 / Fannie Mae Pool 0,99 −2,86 0,0013 −0,0001
EVERGREEN CR CARD TR 5.24% 05/15/2029 144A / ABS-CBDO (US30023JCX46) 0,99 −0,30 0,0013 −0,0001
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0,98 0,41 0,0013 −0,0001
US3132A8ZB86 / FHLG 15YR 2.5% 01/01/2033#ZS7938 0,98 −6,30 0,0013 −0,0002
US90276EAD94 / UBSCM_17-C1 0,98 0,0013 0,0013
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A / DBT (US983133AD10) 0,98 −46,06 0,0013 −0,0012
US3140XLPD41 / FN FS4919 0,98 −3,74 0,0013 −0,0001
SRG / Snam S.p.A. 0,98 0,0013 0,0013
US23292HAB78 / DLLAA 2023-1 LLC 0,97 −58,31 0,0013 −0,0019
US62983PAA30 / NAKILAT INC 6.067% 12/33 144A 0,97 0,52 0,0013 −0,0001
US3140XC4X36 / FNMA 15YR UMBS SUPER 0,97 −7,46 0,0013 −0,0002
US431318AY04 / Hilcorp Energy I LP 0,97 −1,63 0,0013 −0,0001
US92943GAD34 / WR Grace Holdings LLC 0,97 1,15 0,0013 −0,0000
US3132Y2T978 / FHLG 30YR 3.5% 09/01/2048#Q58675 0,97 −11,63 0,0013 −0,0002
US038522AQ17 / Aramark Services Inc 0,96 0,63 0,0013 −0,0001
US3132XYUS42 / Freddie Mac Gold Pool 0,96 −4,19 0,0013 −0,0001
US29103CAA62 / Emerald Debt Merger Sub LLC 0,95 −0,21 0,0013 −0,0001
US3133B1F553 / FHLG 30YR 3% 12/51#QD3788 0,95 −2,46 0,0013 −0,0001
US3136B2HA35 / FNMA ACES, Series 2018-M10, Class A2 0,95 0,00 0,0013 −0,0001
HYLN / Hyliion Holdings Corp. 0,95 7,46 0,0013 0,0000
GNMA II 2% 05/20/2053# / ABS-MBS (US36179X2D71) 0,95 −2,87 0,0013 −0,0001
US66977WAR07 / NOVA Chemicals Corp 0,95 0,42 0,0013 −0,0001
US3140QKDW59 / FNMA 20YR 2% 04/01/2041#CB0116 0,94 −4,56 0,0012 −0,0001
US91132UAG85 / United PF Holdings LLC 0,94 −0,74 0,0012 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,94 0,0012 0,0012
US36261PAT93 / GS Mortgage Securities Trust 2019-GSA1 0,93 0,43 0,0012 −0,0001
US808513BJ38 / Charles Schwab Corp/The 0,93 0,76 0,0012 −0,0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,93 7,81 0,0012 0,0000
UNITED UTILITIES WATER FINANCE PLC 3.5% 02/27/2033 REGS / DBT (XS3011736108) 0,93 8,06 0,0012 0,0000
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0,93 0,11 0,0012 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,92 −3,55 0,0012 −0,0001
FR00140066D6 / ENGIE - Loyalty Line 2024 0,92 7,94 0,0012 0,0000
US20030NDU28 / Comcast Corp 0,92 −5,05 0,0012 −0,0001
US019736AG29 / Allison Transmission Inc 0,92 0,99 0,0012 −0,0000
US31418CXV17 / FNMA 15YR 3% 06/01/2033#MA3391 0,92 −4,87 0,0012 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,92 0,0012 0,0012
US31418D4B54 / FNMA UMBS, 15 Year 0,92 −3,07 0,0012 −0,0001
US50218KAB44 / Life Time Inc 0,92 −0,11 0,0012 −0,0001
US08163AAF03 / BENCHMARK MORTGAGE 0,92 −6,24 0,0012 −0,0001
US3133KYVY21 / FR RB5131 0,92 −3,17 0,0012 −0,0001
US100743AJ25 / Boston Gas Co. 0,92 −4,49 0,0012 −0,0001
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0,92 0,44 0,0012 −0,0001
CR8C5U / Commerzbank AG - Equity Warrant 0,91 9,20 0,0012 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,91 0,0012 0,0012
P3 GROUP SARL 4% 04/19/2032 REGS / DBT (XS2901491261) 0,91 8,44 0,0012 0,0000
MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44% 02/16/2027 / ABS-CBDO (US58770JAB08) 0,91 0,0012 0,0012
PTFIDBOM0009 / FIDELIDADE COMPANHIA 4.25%/VAR 09/04/2031 REGS 0,91 9,23 0,0012 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,91 0,0012 0,0012
US3132DN6H14 / FHLG 30YR 4% 10/01/2052#SD1772 0,91 −3,82 0,0012 −0,0001
US3140J5JM23 / FNMA 30YR 4% 10/01/2043#BM1167 0,90 −4,24 0,0012 −0,0001
US436440AP62 / Hologic Inc 0,90 3,32 0,0012 −0,0000
US31335CA876 / FHLG 30YR 4% 07/01/2044#G61831 0,90 −4,35 0,0012 −0,0001
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,90 −0,66 0,0012 −0,0001
XS2412732708 / SIRIUS REAL ESTATE LTD /EUR/ REGD REG S 1.75000000 0,90 8,08 0,0012 0,0000
US3133KL2U00 / FNCL UMBS 2.0 RA5287 05-01-51 0,89 −4,39 0,0012 −0,0001
US501797AL82 / L Brands Inc 0,89 −37,91 0,0012 −0,0008
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A / DBT (US24665FAD42) 0,89 −1,22 0,0012 −0,0001
US928563AJ42 / VMware Inc 0,89 0,91 0,0012 −0,0000
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,89 −0,11 0,0012 −0,0001
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0,89 0,0012 0,0012
US31418D3L46 / Fannie Mae Pool 0,89 −3,06 0,0012 −0,0001
US3140LPTT98 / Fannie Mae Pool 0,88 −3,28 0,0012 −0,0001
US08162TAY91 / BENCHMARK MORTGAGE TRUST 2018-B7 A2 4.377% 05/15/2053 0,88 0,00 0,0012 −0,0001
GNII II 2% 11/20/2053#MA9355 / ABS-MBS (US36179YMC56) 0,88 −2,75 0,0012 −0,0001
C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) 0,88 −1,67 0,0012 −0,0001
US3128P7TM54 / FHLG 20YR 3.5% 06/01/2032#C91456 0,88 −5,27 0,0012 −0,0001
US87724RAB87 / Taylor Morrison Communities, Inc. 0,88 0,57 0,0012 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,88 −4,14 0,0012 −0,0001
DARKTRACE TERM 1LN 10/09/2031 / LON (US52526CAB54) 0,88 0,34 0,0012 −0,0001
PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A / DBT (US71424VAB62) 0,88 −1,79 0,0012 −0,0001
US46649XAL10 / JPMCC_18-AON 0,88 −3,10 0,0012 −0,0001
US3140H8QK43 / FNMA 30YR 3.5% 03/48#BJ6757 0,87 −10,45 0,0012 −0,0002
US3140XGZM45 / FNMA 30YR 4% 04/01/2052#FS1647 0,87 −4,49 0,0012 −0,0001
US46645WBE21 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 0,87 −0,80 0,0012 −0,0001
JYSK / Jyske Bank A/S 0,87 0,0012 0,0012
US91324PCR10 / UnitedHealth Group Inc 0,87 −5,93 0,0012 −0,0001
US3132QQTW22 / Freddie Mac Gold Pool 0,87 −4,80 0,0012 −0,0001
US38869AAA51 / Graphic Packaging International LLC 0,87 −1,25 0,0012 −0,0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,87 8,23 0,0011 0,0000
US31418DZZ85 / Fannie Mae Pool 0,87 −3,02 0,0011 −0,0001
US3132D6AF79 / FR SB8106 0,87 −2,91 0,0011 −0,0001
US05401AAL52 / Avolon Holdings Funding Ltd 0,87 −0,12 0,0011 −0,0001
US38379AEF30 / GNR 2014-25 HC 3% 2/44 0,87 −4,42 0,0011 −0,0001
US69701CAA80 / Palmer Square Loan Funding 2022-1 Ltd 0,86 −36,36 0,0011 −0,0007
US3140QHPX75 / FANNIE MAE POOL FN CA9437 0,86 −3,26 0,0011 −0,0001
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,86 −52,90 0,0011 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 0,86 −3,27 0,0011 −0,0001
US46115HBZ91 / Intesa Sanpaolo SpA 0,86 −0,81 0,0011 −0,0001
US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 0,86 −3,60 0,0011 −0,0001
US3140Q85T85 / FNMA 30YR 3.5% 11/01/2047#CA1757 0,86 −10,28 0,0011 −0,0002
US90353DAW56 / UBS Commercial Mortgage Trust 0,85 −7,07 0,0011 −0,0001
US91087BAR15 / Mexican Government International Bond 0,85 0,12 0,0011 −0,0001
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A / DBT (US43283QAC42) 0,85 −1,28 0,0011 −0,0001
US31418EBS81 / FNMA UMBS, 30 Year 0,85 −4,19 0,0011 −0,0001
US89055FAC77 / TopBuild Corp. 0,84 0,48 0,0011 −0,0001
US14856CAA71 / CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2018-1 SER 2018-1 CL A REGD 144A P/P 4.12500000 0,84 −10,03 0,0011 −0,0002
US06036FBA84 / BANK 2018-BNK15 4.285% 11/15/2061 0,84 −6,88 0,0011 −0,0001
US058498AX40 / Ball Corp 0,84 0,97 0,0011 −0,0000
HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A / DBT (US417558AB90) 0,84 −1,99 0,0011 −0,0001
US3140X9X679 / Fannie Mae Pool 0,83 −3,25 0,0011 −0,0001
US3140X5X818 / Fannie Mae Pool 0,83 −4,58 0,0011 −0,0001
US3132D6N308 / FR SB8510 0,83 −2,91 0,0011 −0,0001
US3132D57J52 / Freddie Mac Pool 0,83 −3,14 0,0011 −0,0001
XS2630465875 / WERFENLIFE SA 4.625% 06/06/2028 REGS 0,83 9,49 0,0011 0,0000
US31418EAQ35 / FANNIE MAE POOL FN MA4514 0,83 −4,71 0,0011 −0,0001
HERC HOLDINGS ESCROW 7% 06/15/2030 144A / DBT (US42703NAA90) 0,83 0,0011 0,0011
US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 0,83 0,12 0,0011 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,83 0,0011 0,0011
US3140Q7FX01 / FNMA 30YR 4% 08/01/2047#CA0181 0,83 −4,29 0,0011 −0,0001
US171484AJ78 / Churchill Downs Inc 0,82 −0,12 0,0011 −0,0001
US925550AF21 / Viavi Solutions Inc 0,82 0,37 0,0011 −0,0000
US665531AG42 / Northern Oil and Gas Inc 0,82 0,0011 0,0011
US65473PAK12 / NiSource Inc 0,82 0,86 0,0011 −0,0000
US3136AWTD96 / FEDERAL NAT MTG ASN GTD REM PA 1ML+35 05/25/2047 0,82 −3,76 0,0011 −0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,82 −0,97 0,0011 −0,0001
TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032 / DBT (US88167AAT88) 0,82 0,0011 0,0011
C and W SENIOR FINANCE LTD 9% 01/15/2033 144A / DBT (US12665MAA09) 0,82 53,96 0,0011 0,0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,82 −0,97 0,0011 −0,0001
CBOM / Credit Bank of Moscow (public joint-stock company) 0,82 0,0011 0,0011
MOH / Molina Healthcare, Inc. 0,81 0,0011 0,0011
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,81 9,73 0,0011 0,0000
US36179SB976 / Ginnie Mae II Pool 0,81 −5,15 0,0011 −0,0001
X TERM 1LN 10/26/2029 / LON (US90184NAK46) 0,81 0,0011 0,0011
US3133BN4L46 / FHLG 30YR 3.5% 10/01/2052#QF1727 0,81 −2,76 0,0011 −0,0001
XS2066744231 / Carnival PLC 0,81 0,0011 0,0011
US31418DXG23 / Fannie Mae Pool 0,81 −3,11 0,0011 −0,0001
US20030NDH17 / Comcast Corp 0,81 −2,41 0,0011 −0,0001
BLDR / Builders FirstSource, Inc. 0,81 0,0011 0,0011
US3128M8UV49 / FHLG 5.00% 6/41 #G06596 0,81 −4,82 0,0011 −0,0001
US3132D6N555 / FR SB8512 0,81 −3,35 0,0011 −0,0001
US38377RLW33 / GNR 2010-160 DY 4% 12/20/2040 0,81 −2,65 0,0011 −0,0001
VAL / Valaris Limited 0,81 −0,86 0,0011 −0,0001
US36179WLN64 / GNII II 2% 08/20/2051#MA7533 0,81 −4,38 0,0011 −0,0001
US82983MAB63 / Sitio Royalties Operating Partnership LP 0,81 −1,59 0,0011 −0,0001
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 0,81 −5,51 0,0011 −0,0001
US31292LUD53 / FHLG 30YR 3.5% 08/01/2042#C04180 0,81 −3,94 0,0011 −0,0001
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,81 0,0011 0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,81 −2,90 0,0011 −0,0001
US3133KLZ426 / FHLG 30YR 3% 05/01/2051#RA5263 0,81 −3,25 0,0011 −0,0001
XS2398746227 / BLACKSTONE PROP PARTNERS EUR HOLD 2.625% 10/20/2028 REGS 0,80 7,35 0,0011 0,0000
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0,80 −4,42 0,0011 −0,0001
CNX RESOURCES CORP 7.25% 03/01/2032 144A / DBT (US12653CAL28) 0,80 −0,62 0,0011 −0,0001
PCG.PRX / PG&E Corporation - Preferred Security 0,80 0,0011 0,0011
US3140QBRH38 / FNMA 15YR 3.5% 08/01/2034#CA4087 0,80 −7,86 0,0011 −0,0001
US3132XWY884 / Federal Home Loan Mortgage Corp. 0,80 −4,67 0,0011 −0,0001
GNII II 5% 01/20/2054#MA9422 / ABS-MBS (US36179YPF50) 0,80 −2,93 0,0011 −0,0001
DNB BANK ASA 3%/VAR 11/29/2030 REGS / DBT (XS2950722616) 0,80 0,0011 0,0011
JYSK / Jyske Bank A/S 0,79 87,71 0,0011 0,0005
US05492PAE88 / BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR BNM 144A 0,79 −31,20 0,0011 −0,0006
ESAB / ESAB Corporation 0,79 0,13 0,0010 −0,0001
US3140X8ES20 / FNMA 20YR 2% 10/01/2040#FM4644 0,79 −2,34 0,0010 −0,0001
US12429TAD63 / Mauser Packaging Solutions Holding Co 0,79 −0,50 0,0010 −0,0001
US3140H5CG48 / FNMA 30YR 3.5% 02/01/2048#BJ3670 0,79 −3,06 0,0010 −0,0001
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,79 −0,38 0,0010 −0,0001
US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 0,79 −0,25 0,0010 −0,0001
RYAN SPECIALTY LLC 5.875% 08/01/2032 144A / DBT (US78351GAA31) 0,79 0,00 0,0010 −0,0001
US489399AN56 / Kennedy-Wilson Inc 0,79 −3,07 0,0010 −0,0001
US513272AE49 / Lamb Weston Holdings Inc 0,79 0,51 0,0010 −0,0000
US31335BNW27 / FHLG 30YR 4% 12/01/2047#G61305 0,79 −4,37 0,0010 −0,0001
US31418CWZ30 / Fannie Mae Pool 0,79 −5,76 0,0010 −0,0001
US88023UAJ07 / Tempur Sealy International Inc 0,78 0,64 0,0010 −0,0000
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0,78 0,51 0,0010 −0,0000
US36202FMA11 / Ginnie Mae II Pool 0,78 −3,34 0,0010 −0,0001
DE000C4SA6R6 / EURO STOXX 50 Index 0,78 0,0010 0,0010
US3140XCFS21 / Fannie Mae Pool 0,78 −2,50 0,0010 −0,0001
GSCOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0,78 0,0010 0,0010
US36202FTL03 / Ginnie Mae II Pool 0,78 −2,99 0,0010 −0,0001
US983793AK61 / XPO Inc 0,78 0,00 0,0010 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,78 −2,02 0,0010 −0,0001
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A / DBT (US487526AC91) 0,78 17,58 0,0010 0,0001
US817826AC47 / 7-Eleven Inc 0,78 0,78 0,0010 −0,0000
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0,78 −8,82 0,0010 −0,0002
CECV / Ceconomy AG 0,78 9,93 0,0010 0,0000
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 XA VAR 05/15/2058 / ABS-MBS (US949931AD15) 0,78 0,0010 0,0010
US21031HAC51 / Constant Contact, Inc. TL 0,77 1,18 0,0010 −0,0000
COREWEAVE INC 9.25% 06/01/2030 144A / DBT (US21873SAB43) 0,77 0,0010 0,0010
US159864AG27 / Charles River Laboratories International Inc 0,77 −51,32 0,0010 −0,0012
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0,77 0,00 0,0010 −0,0001
WOLF / Wolfspeed, Inc. 0,77 −0,90 0,0010 −0,0001
US023771T402 / American Airlines, Inc. 0,77 −1,78 0,0010 −0,0001
US3132D56Z04 / Freddie Mac Pool 0,77 −3,15 0,0010 −0,0001
AU3FN0029609 / AAI Ltd 0,77 0,00 0,0010 −0,0001
US38380T6K78 / GOVERNMENT NAT MTG AS REMIC PT 17-186 HK 3% 11/16/2045 0,77 −2,80 0,0010 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,76 −4,02 0,0010 −0,0001
XS1713463559 / ENEL SOCIETA PER AZIONI 3.375%/VAR 11/24/2081 REGS 0,76 9,34 0,0010 0,0000
US05605HAB69 / BWX Technologies Inc 0,76 2,57 0,0010 −0,0000
US3133B5FG27 / FHLG 30YR 3% 02/01/2052#QD7367 0,76 −2,83 0,0010 −0,0001
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 4.8% 12/11/2037 144A / ABS-CBDO (US36271NAB10) 0,75 0,0010 0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,75 −4,09 0,0010 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,75 −5,66 0,0010 −0,0001
US3140LNE453 / FNMA 15YR 2% 06/01/2036#BT0154 0,75 −3,23 0,0010 −0,0001
XS2569069375 / Lloyds Banking Group plc 0,75 9,68 0,0010 0,0000
US31335ARH31 / FHLG 30YR 4% 11/42#G60488 0,75 −3,12 0,0010 −0,0001
US3140X3BQ04 / FNMA 15YR 3% 12/01/2034#FM0046 0,74 −5,34 0,0010 −0,0001
US896288AA51 / TriNet Group Inc 0,74 0,68 0,0010 −0,0000
US17326CAY03 / CGMS Commercial Mortgage Trust 2017-B1 0,74 −0,27 0,0010 −0,0001
US3138WH3U43 / Fannie Mae Pool 0,74 −5,96 0,0010 −0,0001
US96926JAC18 / William Carter Co/The 0,74 −0,40 0,0010 −0,0001
AU3CB0299816 / AUSNET SERVICES 0,74 0,0010 0,0010
US513075BZ34 / Lamar Media Corp. 0,74 1,09 0,0010 −0,0000
US3140JJPN33 / FNMA 30YR 4.5% 01/01/2049#BN2228 0,74 −2,63 0,0010 −0,0001
US3133KJ4H25 / Freddie Mac Pool 0,74 −4,76 0,0010 −0,0001
US3140X7KK47 / Fannie Mae Pool 0,74 −4,88 0,0010 −0,0001
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A / DBT (US69867RAA59) 0,74 0,54 0,0010 −0,0000
US88947EAS90 / Toll Brothers Inc Bond 0,74 −0,14 0,0010 −0,0001
XS2356311139 / AIA GROUP LTD 0.88%/VAR 09/09/2033 REGS 0,74 9,84 0,0010 0,0000
US3132D9DY70 / FHLG 20YR 2.5% 01/01/2041#SC0119 0,74 −2,90 0,0010 −0,0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,74 20,26 0,0010 0,0001
OPAL BIDCO SAS 6.5% 03/31/2032 144A / DBT (US68348BAA17) 0,73 0,0010 0,0010
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0,73 0,55 0,0010 −0,0000
US31418D3Z32 / FANNIE MAE POOL UMBS P#MA4415 3.00000000 0,73 −4,43 0,0010 −0,0001
CVI / CVR Energy, Inc. 0,73 21,19 0,0010 0,0001
CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A / DBT (US13005HAA86) 0,73 −0,27 0,0010 −0,0001
US38380HC425 / GOVERNMENT NAT MTG AS REMIC PT 3% 09/20/2047 0,73 −4,33 0,0010 −0,0001
US3132QP5H38 / Freddie Mac Gold Pool 0,73 −3,83 0,0010 −0,0001
US3622A2X496 / GNMA II 4% 03/20/2047#784299 0,73 −5,21 0,0010 −0,0001
US31418DZ214 / FNMA UMBS, 15 Year 0,73 −3,06 0,0010 −0,0001
US3132ADWS34 / FHLMC UMBS, 15 Year 0,72 −6,58 0,0010 −0,0001
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0,72 0,0010 0,0010
US09261BAB62 / Blackstone Holdings Finance Co LLC 0,72 −7,54 0,0010 −0,0001
US95002EAZ07 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C55 SER 2020-C55 CL ASB REGD 2.65100000 0,72 −4,12 0,0010 −0,0001
XS2385390724 / HIME SARLU 0.625% 09/16/2028 REGS 0,72 10,74 0,0010 0,0000
US3137F5PW35 / FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4795 FA 1ML+30 05/15/2048 0,72 −3,49 0,0010 −0,0001
US3140QM3U66 / FANNIE MAE POOL UMBS P#CB2610 2.00000000 0,72 −4,64 0,0010 −0,0001
XS2259808702 / National Express Group PLC 0,72 3,76 0,0010 −0,0000
US36167YAA64 / GCAT 2021-NQM7 Trust 0,72 −4,27 0,0010 −0,0001
US031162DT45 / Amgen Inc 0,72 −5,17 0,0009 −0,0001
US3132A9RL34 / FHLG 15YR 3% 12/01/2030#ZS8591 0,72 −6,65 0,0009 −0,0001
FR0013283371 / RCI Banque SA 0,72 8,50 0,0009 0,0000
US31418CG810 / Fannie Mae Pool 0,72 −4,16 0,0009 −0,0001
MTDR / Matador Resources Company 0,71 −2,19 0,0009 −0,0001
FR001400KHH8 / ENGIE SA 4.25% 09/06/2034 REGS 0,71 7,53 0,0009 0,0000
US681936BF65 / Omega Healthcare Investors, Inc. 0,71 −86,00 0,0009 −0,0061
US3140XGRY74 / FANNIE MAE POOL UMBS P#FS1402 2.00000000 0,71 −4,81 0,0009 −0,0001
US3140FPB993 / Fannie Mae Pool 0,71 −3,28 0,0009 −0,0001
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 0,71 −0,98 0,0009 −0,0001
XS2492482828 / Barclays PLC 0,70 6,51 0,0009 0,0000
US3132D6AK64 / Freddie Mac Pool 0,70 −2,90 0,0009 −0,0001
US02005NBF69 / Ally Financial Inc 0,70 −0,14 0,0009 −0,0000
US3140KTTW58 / FNMA 30YR 1.5% 03/01/2051#BQ7764 0,70 −4,35 0,0009 −0,0001
US3132CWVN19 / FHLG 15YR 3% 02/01/2033#SB0621 0,70 −7,28 0,0009 −0,0001
US3133GCH629 / FHLG 15YR 2% 03/01/2036#QN5653 0,70 −2,37 0,0009 −0,0001
US36179RZT93 / Ginnie Mae II Pool 0,70 −5,29 0,0009 −0,0001
US38376MAY30 / GOVERNMENT NAT MTG AS REMIC PT 2014-5 A 3% 01/20/2044 0,70 −5,55 0,0009 −0,0001
US31418D3Y66 / FNMA 30YR 2.5% 09/01/2051#MA4414 0,70 −4,40 0,0009 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,69 −4,79 0,0009 −0,0001
US38380UVE09 / GOVERNMENT NAT MTG AS REMIC PT 3% 04/20/2047 0,69 −3,88 0,0009 −0,0001
US012873AK13 / Alberta Energy Ltd Notes 7.375% 11/01/31 0,69 −3,22 0,0009 −0,0001
US3133AYBJ83 / Freddie Mac Pool 0,69 −3,89 0,0009 −0,0001
BELRON UK FINANCE PLC 5.75% 10/15/2029 144A / DBT (US080782AA38) 0,69 0,29 0,0009 −0,0000
US3140XBXV74 / FNMA 20YR 2% 06/01/2041#FM7891 0,69 −3,36 0,0009 −0,0001
RESIDEO FUNDING INC 6.5% 07/15/2032 144A / DBT (US76119LAD38) 0,69 0,00 0,0009 −0,0000
US3138WKKE41 / FNMA 20YR 3% 03/01/2037#AS9292 0,69 −4,44 0,0009 −0,0001
US31417G5U63 / FNMA 30YR 3.0% 07/01/2043#AB9858 0,69 −3,38 0,0009 −0,0001
PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A / DBT (US71376LAF76) 0,69 0,29 0,0009 −0,0000
US84850XAK81 / Spin Holdco Inc., Term Loan 0,68 −1,72 0,0009 −0,0001
US31418EAM21 / Fannie Mae Pool 0,68 −4,21 0,0009 −0,0001
NATIONSTAR MTG HLDGS INC 6.5% 08/01/2029 144A / DBT (US63861CAG42) 0,68 1,19 0,0009 −0,0000
US88732JBD90 / Time Warner Cable LLC 0,68 −0,44 0,0009 −0,0000
US95002YAA10 / Wells Fargo & Co 0,68 0,15 0,0009 −0,0000
US3132DWCZ41 / Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 0,68 −4,22 0,0009 −0,0001
US3140XAUZ33 / FNMA 15YR UMBS SUPER 0,68 −3,95 0,0009 −0,0001
US3133G7XF56 / Freddie Mac Pool 0,68 −4,23 0,0009 −0,0001
MFRA TRUST VAR 02/25/2066 144A / ABS-CBDO (US55287AAA34) 0,68 −4,09 0,0009 −0,0001
US3140X6T350 / FNMA 30YR 3% 05/50#FM3269 0,68 −7,37 0,0009 −0,0001
US3140XLVZ88 / Fannie Mae Pool 0,68 −4,10 0,0009 −0,0001
US3128M9QV77 / FHLG 30YR 4% 11/01/2042#G07368 0,68 −2,87 0,0009 −0,0001
JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A / DBT (US47232MAG78) 0,68 −0,73 0,0009 −0,0001
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0,68 −0,29 0,0009 −0,0000
US3140H4B379 / FNMA 30YR 3.5% 05/01/2048#BJ2757 0,68 −3,15 0,0009 −0,0001
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0,68 0,00 0,0009 −0,0000
US3140XAY552 / Uniform Mortgage-Backed Securities 0,68 −4,52 0,0009 −0,0001
SCI / Service Corporation International 0,68 0,15 0,0009 −0,0000
PATK / Patrick Industries, Inc. 0,68 −0,74 0,0009 −0,0001
US31292LYR04 / FHLG 30YR 3% 12/01/2042#C04320 0,67 −3,58 0,0009 −0,0001
ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A / DBT (US03959KAD28) 0,67 −0,74 0,0009 −0,0001
US91835HAA05 / VM Consolidated Inc 0,67 1,21 0,0009 −0,0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,67 0,15 0,0009 −0,0000
US3138WHRR51 / FNMA 15YR 2.5% 08/01/2031#AS7695 0,67 −4,86 0,0009 −0,0001
US3133B4JY22 / FHLG 30YR 3% 02/01/2052#QD6579 0,67 −2,77 0,0009 −0,0001
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,67 −0,45 0,0009 −0,0000
US3132GUST24 / FHLG 30YR 4% 07/01/2042#Q09230 0,67 −4,45 0,0009 −0,0001
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0,66 −0,15 0,0009 −0,0000
US55609NAB47 / Macquarie Airfinance Holdings Ltd 0,66 −0,45 0,0009 −0,0000
ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A / DBT (US019576AD90) 0,66 0,61 0,0009 −0,0000
GPEF / Great Portland Estates Plc - Equity Right 0,66 6,59 0,0009 0,0000
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0,66 −0,45 0,0009 −0,0000
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 0,66 0,76 0,0009 −0,0000
US20030NCE94 / Comcast Corp 0,66 −4,91 0,0009 −0,0001
SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS / DBT (XS2962827312) 0,66 11,53 0,0009 0,0001
INTRAFI TERM B 1LN 07/31/2031 / LON (US65343UAH59) 0,66 0,0009 0,0009
KGS / Kodiak Gas Services, Inc. 0,66 −0,76 0,0009 −0,0000
CAPSTONE COPPER CORP 6.75% 03/31/2033 144A / DBT (US14071LAA61) 0,65 0,0009 0,0009
LGIH / LGI Homes, Inc. 0,65 −6,44 0,0009 −0,0001
US15135UAW99 / Cenovus Energy Inc/CA 0,65 0,00 0,0009 −0,0000
US3133B4AY13 / FHLG 30YR 3% 02/01/2052#QD6323 0,65 −2,69 0,0009 −0,0001
US914906AY80 / Univision Communications, Inc. 0,65 −1,52 0,0009 −0,0001
US49306CAB72 / Key Bk Na Med Term Subbknts Be Fr 6.95% 02/01/2028 0,65 −0,46 0,0009 −0,0000
US69331CAH16 / PG&E Corp 0,65 −64,04 0,0009 −0,0016
US12508GAS57 / CCUBS Commercial Mortgage Trust 0,65 −11,11 0,0009 −0,0002
US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 0,65 −0,31 0,0009 −0,0000
US3133B5EC22 / FHLG 30YR 3% 02/01/2052#QD7331 0,65 −6,78 0,0009 −0,0001
US3128MFY286 / Freddie Mac Gold Pool 0,65 −6,65 0,0009 −0,0001
RRR / Red Rock Resorts, Inc. 0,65 −0,77 0,0009 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,65 −4,44 0,0009 −0,0001
US3140L3SF94 / FNMA 30YR 3% 02/01/2051#BR5017 0,64 −2,57 0,0009 −0,0001
US3140X9XT74 / FNMA 15YR 2% 02/01/2036#FM6089 0,64 −3,16 0,0009 −0,0001
US3140XAGR72 / FNMA 15YR 1.5% 02/01/2036#FM6507 0,64 −2,87 0,0009 −0,0001
US3140EXER05 / Fannie Mae Pool 0,64 −4,46 0,0009 −0,0001
US577081BF84 / Mattel Inc 0,64 −0,77 0,0008 −0,0000
US3132KFMW93 / Freddie Mac Gold Pool 0,64 −4,61 0,0008 −0,0001
US31416VBL71 / FNMA 4.50% 4/39 #AB0042 0,64 −5,19 0,0008 −0,0001
XS1140961563 / JOHN LEWIS PLC SR UNSECURED REGS 12/34 4.25 0,64 117,35 0,0008 0,0004
US3140J82T95 / Fannie Mae Pool 0,64 −4,78 0,0008 −0,0001
US58502BAE65 / MEDNAX Inc 0,64 0,00 0,0008 −0,0000
US3137BE3R33 / FEDERAL HOME LN MTG CORP 4.5% 11/15/2040 0,64 −3,33 0,0008 −0,0001
UST NOTES 4.25% 05/15/2035 / DBT (US91282CNC19) 0,64 0,0008 0,0008
US3140QBLF36 / FNMA 15YR 3.5% 07/01/2034#CA3925 0,64 −5,78 0,0008 −0,0001
US98379KAA07 / XPO INC 0,64 −0,16 0,0008 −0,0000
CELANESE US HLDGS LLC 6.75% 04/15/2033 / DBT (US15089QBA13) 0,63 0,0008 0,0008
US05724BAD10 / Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 0,63 0,32 0,0008 −0,0000
US98953GAD79 / Ziggo Bond Co BV 0,63 −4,25 0,0008 −0,0001
US3140NMJW88 / Fannie Mae Pool 0,63 −2,33 0,0008 −0,0001
US3140KVJ929 / FHLG 15YR 2% 12/01/2035#BQ9287 0,63 −3,68 0,0008 −0,0001
JEFFERSON CAPITAL HOLDIN 8.25% 05/15/2030 144A / DBT (US472481AC47) 0,63 0,0008 0,0008
US3132J4HK82 / FHLG 20YR 4% 01/01/2036#G30933 0,63 −4,84 0,0008 −0,0001
US31418DWW81 / Fannie Mae Pool 0,63 −3,23 0,0008 −0,0001
US36179QRZ62 / Ginnie Mae II Pool 0,63 −3,83 0,0008 −0,0001
US46266TAA60 / IQVIA, Inc. 0,63 0,32 0,0008 −0,0000
DE000A3E5XN1 / Kreditanstalt fuer Wiederaufbau 0,63 0,0008 0,0008
US98877DAD75 / ZF North America Capital Inc 0,62 −1,89 0,0008 −0,0001
US3140KYQJ69 / FHLG 15YR 2% 02/01/2036#BR1356 0,62 −2,36 0,0008 −0,0001
US366651AG25 / Gartner Inc 0,62 0,81 0,0008 −0,0000
US29273RBJ77 / Energy Transfer Partners LP 0,62 −5,78 0,0008 −0,0001
US31418D2Q42 / Fannie Mae Pool 0,62 −2,83 0,0008 −0,0001
WHP TERM B 1LN 02/20/2032 / LON (92942LAG6) 0,62 0,0008 0,0008
US78351MAA09 / Ryan Specialty Group LLC 0,62 0,49 0,0008 −0,0000
XS2254262285 / Travis Perkins PLC 0,62 −54,44 0,0008 −0,0011
US3140X86D42 / FNMA UMBS, 15 Year 0,62 −3,30 0,0008 −0,0001
US3140QBVF26 / FNMA 20YR 4% 09/01/2039#CA4213 0,62 −3,30 0,0008 −0,0001
WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A / DBT (US95081QAS30) 0,62 0,98 0,0008 −0,0000
QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A / DBT (US74843PAA84) 0,61 0,16 0,0008 −0,0000
US10569BAA52 / BRAVO_20-RPL2 0,61 −5,25 0,0008 −0,0001
NPO / Enpro Inc. 0,61 0,0008 0,0008
BW REAL ESTATE INC 9.5%/VAR PERP 144A / EP (US05614HAA77) 0,61 0,0008 0,0008
DE000A2DAR40 / Kreditanstalt fuer Wiederaufbau 0,61 −78,48 0,0008 −0,0031
GNII II 2% 07/20/2054#MA9844 / ABS-MBS (US36179Y5D27) 0,61 −6,99 0,0008 −0,0001
CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A / DBT (US18972EAD76) 0,61 0,0008 0,0008
BAUSCH HEALTH TERM B 1LN 10/08/2030 / LON (XAC6903HAB06) 0,61 0,0008 0,0008
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0,61 0,0008 0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,61 −6,87 0,0008 −0,0001
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,61 0,0008 0,0008
US682691AC47 / OneMain Finance Corp 0,61 0,00 0,0008 −0,0000
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0,61 0,16 0,0008 −0,0000
CVECN / Cenovus Energy Inc 0,61 −3,95 0,0008 −0,0001
ARIS WATER HOLDINGS LLC 7.25% 04/01/2030 144A / DBT (US04041NAA00) 0,61 0,0008 0,0008
US3133ADKZ87 / FHLG 30YR 1.5% 11/01/2050#QB6612 0,61 −6,47 0,0008 −0,0001
US29280EAA73 / Energean plc 0,61 0,0008 0,0008
VVV / Valvoline Inc. 0,61 0,0008 0,0008
US17328FBB04 / Citigroup Commercial Mortgage Trust 2019-GC41 0,60 −5,79 0,0008 −0,0001
US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0,60 −0,99 0,0008 −0,0000
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0,60 −1,96 0,0008 −0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,60 0,0008 0,0008
GOAT HOLDCO LLC 6.75% 02/01/2032 144A / DBT (US38021MAA45) 0,60 −0,33 0,0008 −0,0000
US38380UAT07 / GOVERNMENT NAT MTG AS REMIC PT 3% 10/20/2047 0,60 −2,93 0,0008 −0,0001
US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40 0,60 −5,99 0,0008 −0,0001
US3133B3FA09 / FHLG 30YR 3% 01/01/2052#QD5561 0,59 −2,62 0,0008 −0,0001
US3138EQLB64 / Fannie Mae Pool 0,59 −4,66 0,0008 −0,0001
WAYFAIR LLC 7.75% 09/15/2030 144A / DBT (US94419NAB38) 0,59 0,0008 0,0008
US31416VCD47 / FNMA 30YR 5% 02/01/2035#AB0067 0,59 −5,43 0,0008 −0,0001
HERC HOLDINGS ESCROW 7.25% 06/15/2033 144A / DBT (US42703NAB73) 0,59 0,0008 0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,59 0,0008 0,0008
SANDISK TERM B 1LN 2/20/2032 / LON (US80004YAC75) 0,59 0,0008 0,0008
TNETBB / Telenet Finance Luxembourg Notes Sarl 0,59 1,03 0,0008 −0,0000
US3140EVHG56 / FNMA 30YR 4% 06/01/2046#BC1130 0,59 −3,28 0,0008 −0,0001
US3140F5CP66 / FNMA POOL BC9077 FN 12/46 FIXED 3.5 0,59 −3,28 0,0008 −0,0001
JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A / DBT (US47077WAE84) 0,59 0,0008 0,0008
XS2182055009 / ELM BV for Firmenich International SA 0,59 9,28 0,0008 0,0000
US3128M9P633 / Freddie Mac Gold Pool 0,59 −4,70 0,0008 −0,0001
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0,59 0,51 0,0008 −0,0000
US31418DRR51 / Fannie Mae Pool 0,59 −3,14 0,0008 −0,0001
NFE / New Fortress Energy Inc. 0,59 0,0008 0,0008
US90290MAH43 / US Foods, Inc. 0,59 0,00 0,0008 −0,0000
US46645WBC64 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 0,59 0,69 0,0008 −0,0000
XS2286012849 / Logicor Financing Sarl 0,58 9,16 0,0008 0,0000
US3132DVL604 / Freddie Mac Pool 0,58 −4,11 0,0008 −0,0001
US89469AAD63 / TreeHouse Foods Inc 0,58 −0,85 0,0008 −0,0000
US95001JAV98 / WELLS FARGO COML MTG TR 2018-C44 4.167% 05/15/2051 0,58 −8,78 0,0008 −0,0001
US3138ETG751 / FNMA 30YR 4% 03/01/2046#AL8321 0,58 −5,06 0,0008 −0,0001
US3617GGUG84 / GNMA II 3.5% 06/20/2044#BF9583 0,58 −3,97 0,0008 −0,0001
US36179WND64 / Ginnie Mae II Pool 0,58 −4,29 0,0008 −0,0001
US83368RBS04 / Societe Generale SA 0,58 −0,86 0,0008 −0,0000
XS2629470761 / BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS 0,58 6,43 0,0008 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,58 −4,61 0,0008 −0,0001
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 10/01/2029 144A / DBT (US00810GAD60) 0,58 −0,69 0,0008 −0,0000
US92328MAC73 / Venture Global Calcasieu Pass LLC 0,58 −1,71 0,0008 −0,0001
US3140XABL57 / FNMA 15YR 2% 02/01/2036#FM6342 0,58 −2,37 0,0008 −0,0001
US31416XAB64 / FNMA 30YR 4.0% 11/01/2040#AB1801 0,58 −5,27 0,0008 −0,0001
US104931AA85 / Brand Industrial Services Inc 0,57 −11,83 0,0008 −0,0001
US251526CS67 / Deutsche Bank AG/New York NY 0,57 −0,35 0,0008 −0,0000
US3140J6EZ63 / FNMA 20YR 2.5% 10/01/2037#BM1951 0,57 −3,05 0,0008 −0,0001
US3133BBT908 / FHLG 30YR 5% 05/01/2052#QE2376 0,57 −4,34 0,0008 −0,0001
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,57 0,00 0,0008 −0,0000
CEBB / Nationwide Building Society - Preferred Security 0,57 0,0008 0,0008
US3140EXCQ40 / Fannie Mae Pool 0,57 −5,31 0,0008 −0,0001
US89178WAU27 / TOWD POINT MORTGAGE TRUST 2020-1 SER 2020-1 CL A1 V/R REGD 144A P/P 2.71000000 0,57 −6,55 0,0008 −0,0001
US3133B5JA11 / FHLG 30YR 3% 02/01/2052#QD7457 0,57 −2,90 0,0008 −0,0001
US3140J5M306 / Fannie Mae Pool 0,57 −3,72 0,0008 −0,0001
US3140FPEX30 / Fannie Mae Pool 0,57 −7,78 0,0008 −0,0001
ANGLIAN WATER SVCS FINANC PLC 6.25% 09/12/2044 REGS / DBT (XS2898771774) 0,57 2,71 0,0008 −0,0000
US 5YR NOTE (CBT) FUT SEP25 FVU5 / DIR (N/A) 0,57 0,0008 0,0008
WAND NEWCO 3 INC 7.625% 01/30/2032 144A / DBT (US933940AA60) 0,57 0,53 0,0008 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,56 0,0007 0,0007
US416515BB93 / Hartford Financial Services Group Inc. 0,56 −4,60 0,0007 −0,0001
SW FINANCE I PLC 7.375% 12/12/2041 REGS / DBT (XS2731297235) 0,56 3,34 0,0007 −0,0000
US31397QAV05 / FNR 2010-150 ZC 4.75% 01/41 0,56 −2,79 0,0007 −0,0001
XS2342732562 / VOLKSWAGEN INTL FINANCE NV 3.748%/VAR PERP REGS 0,56 9,45 0,0007 0,0000
US88023UAH41 / Tempur Sealy International Inc 0,56 1,09 0,0007 −0,0000
LEG / LEG Immobilien SE 0,56 7,14 0,0007 0,0000
GGAM FINANCE LTD 6.875% 04/15/2029 144A / DBT (US36170JAD81) 0,56 −0,18 0,0007 −0,0000
US06539WBD74 / BANK 2020-BNK25 0,55 −5,30 0,0007 −0,0001
US3140J9BS96 / Fannie Mae Pool 0,55 −3,15 0,0007 −0,0001
US3132WNWV07 / Freddie Mac Gold Pool 0,55 −2,81 0,0007 −0,0001
US3131XWYG29 / FHLG 30YR 4% 06/01/2047#ZM3411 0,55 −2,99 0,0007 −0,0001
US3140QHPY58 / FNMA 15YR 2% 03/01/2036#CA9438 0,55 −3,66 0,0007 −0,0001
DE000A254YS5 / ACCENTRO REAL ESTATE AG 3.625% 02/13/2023 REGS 0,55 −10,97 0,0007 −0,0001
ALPHA GENERATION LLC 6.75% 10/15/2032 144A / DBT (US02073LAA98) 0,55 0,55 0,0007 −0,0000
US3140EVS998 / Fannie Mae Pool 0,55 −3,85 0,0007 −0,0001
US37045VAQ32 / General Motors Co 0,55 −5,17 0,0007 −0,0001
US3133ALXJ25 / FHLG 30YR 3% 05/01/2051#QC2481 0,55 −2,66 0,0007 −0,0001
US3140XGCN74 / FNMA 30YR 2.5% 03/01/2047#FS0976 0,55 −3,53 0,0007 −0,0001
US437076AV48 / Home Depot Inc. 5.95% 04/01/41 0,55 −3,37 0,0007 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,55 −4,22 0,0007 −0,0001
US87251RAK95 / TGP Holdings III (Traeger Grills) T/L (6/21) 0,55 −7,16 0,0007 −0,0001
AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A / DBT (US02352BAA35) 0,54 0,00 0,0007 −0,0000
US46646RAK95 / JPMDB Commercial Mortgage Securities Trust 2016-C4 0,54 −13,06 0,0007 −0,0001
US31418CFG42 / Fannie Mae Pool 0,54 −3,76 0,0007 −0,0001
US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2 0,54 −13,78 0,0007 −0,0002
US812127AB45 / Sealed Air Corp/Sealed Air Corp US 0,54 0,19 0,0007 −0,0000
VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A / DBT (US91824YAA64) 0,54 0,75 0,0007 −0,0000
US3138AXFN63 / Fannie Mae Pool 0,54 −3,25 0,0007 −0,0001
US 10YR ULTRA FUT SEP25 UXYU5 / DIR (N/A) 0,54 0,0007 0,0007
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 0,54 0,38 0,0007 −0,0000
US3132DWDM29 / Federal Home Loan Mortgage Corporation 0,54 −2,90 0,0007 −0,0001
US95001QAV32 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C46 SER 2018-C46 CL XA V/R REGD 1.11137700 0,53 −7,93 0,0007 −0,0001
CBRE GLOBAL INVESTOR PAN EUROPEAN CORE FUND 4.75% 03/27/2034 REGS / DBT (XS2793256137) 0,53 6,37 0,0007 0,0000
US3133GB4M31 / FHLG 15YR 2% 02/01/2036#QN5328 0,53 −2,74 0,0007 −0,0001
US18912UAA07 / Cloud Software Group Inc 0,53 0,19 0,0007 −0,0000
NATGASOLINE TERM B 1LN 03/29/2030 / LON (US63232EAD94) 0,53 0,0007 0,0007
US912810RT79 / United States Treas Bds Bond 0,53 −6,02 0,0007 −0,0001
XS2306517876 / DNB Bank ASA 0,53 10,42 0,0007 0,0000
US90276WAT45 / UBSCM 2017-C7 XA CSTR 12/50 0,53 −10,49 0,0007 −0,0001
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A / DBT (US60832QAA85) 0,53 0,0007 0,0007
US3132D6AP51 / Freddie Mac Pool 0,53 −3,12 0,0007 −0,0001
US38378Y2R95 / GOVERNMENT NAT MTG AS REMIC PT 3% 02/20/2044 0,53 −2,76 0,0007 −0,0001
87256KAB9 / TKC Midco 1 LLC, 1st Lien Term Loan 0,53 0,0007 0,0007
MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A / DBT (US55342UAQ76) 0,53 −0,19 0,0007 −0,0000
US3140XFF972 / UMBS 0,53 −4,53 0,0007 −0,0001
US444859BT81 / Humana, Inc. 0,53 0,38 0,0007 −0,0000
EQT / EQT Corporation 0,52 0,0007 0,0007
US3133KTYF10 / FNMA 20YR 2.5% 05/01/2042#RB0710 0,52 −8,39 0,0007 −0,0001
TRANSDIGM INC 6.375% 05/31/2033 144A / DBT (US893647BY22) 0,52 0,0007 0,0007
POST / Post Holdings, Inc. 0,52 0,97 0,0007 −0,0000
US31292LXD27 / FHLG 30YR 3.5% 10/01/2042#C04276 0,52 −2,43 0,0007 −0,0001
US759351AR05 / Reinsurance Group of America Inc 0,52 −0,77 0,0007 −0,0000
GEO / The GEO Group, Inc. 0,52 −0,19 0,0007 −0,0000
US3140MNM371 / FN 05/52 FIXED 3 0,52 −4,97 0,0007 −0,0001
US92332YAA91 / Venture Global LNG, Inc. 0,52 −1,90 0,0007 −0,0000
US08162WBF23 / Benchmark Mortgage Trust, Series 2020-B19, Class XA 0,52 −6,86 0,0007 −0,0001
US3128MAEW50 / Freddie Mac Gold Pool 0,51 −6,72 0,0007 −0,0001
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0,51 −1,34 0,0007 −0,0000
US281020AZ01 / Edison International 0,51 0,0007 0,0007
US885160AA99 / Thor Industries Inc 0,51 0,20 0,0007 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,51 −4,13 0,0007 −0,0001
US31418CGF59 / Fannie Mae Pool 0,51 −4,14 0,0007 −0,0001
GNII 15YR 3% 08/20/2031#MA3850 / ABS-MBS (US36179SH346) 0,51 −7,44 0,0007 −0,0001
SBLOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0,51 0,0007 0,0007
BTE / Baytex Energy Corp. 0,51 −7,13 0,0007 −0,0001
US36202FUF16 / Ginnie Mae II Pool 0,51 −2,50 0,0007 −0,0001
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0,51 1,00 0,0007 −0,0000
CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A / DBT (US20752TAB08) 0,51 4,12 0,0007 −0,0000
US78410GAD60 / SBA Communications Corp 0,50 0,60 0,0007 −0,0000
HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A / DBT (US432833AP66) 0,50 0,00 0,0007 −0,0000
US3132A8U567 / FHLG 15YR 2.5% 08/01/2032#ZS7804 0,50 −5,62 0,0007 −0,0001
US14448CAP95 / CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493 0,50 0,60 0,0007 −0,0000
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0,50 −3,28 0,0007 −0,0001
US31335BP421 / Freddie Mac Gold Pool 0,50 −7,42 0,0007 −0,0001
K8553U105 / Sunlands Online Education Group 0,50 8,50 0,0007 0,0000
US3137BYKR04 / FHR 4683 LM 3% 05/15/2047 0,50 −6,57 0,0007 −0,0001
US499894AA19 / Kobe US Midco 2, Inc. 0,50 3,76 0,0007 −0,0000
GSCM SWAP REC 3.9025 04/14/26 / DIR (N/A) 0,50 0,0007 0,0007
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A 0,50 0,20 0,0007 −0,0000
SBLOFI SWAP CY885802 12/15/56 B / DCR (N/A) 0,49 0,0007 0,0007
US3140X5YQ05 / FNMA 15YR 2.5% 02/01/2035#FM2518 0,49 −3,90 0,0007 −0,0001
US3131XG3A42 / FHLG 30YR 4.5% 07/01/2041#ZL1693 0,49 −2,18 0,0007 −0,0000
METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A / DBT (US59151LAA44) 0,49 −17,28 0,0007 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,49 −2,77 0,0007 −0,0001
US3140XDRK40 / Fannie Mae Pool 0,49 −4,47 0,0007 −0,0001
CA135087Q236 / Canadian Government Bond 0,49 3,38 0,0006 −0,0000
US74112BAM72 / Prestige Brands Inc 0,49 0,82 0,0006 −0,0000
US3138EKRB31 / Fannie Mae Pool 0,49 −3,36 0,0006 −0,0001
US87305RAK59 / TTM Technologies Inc 0,49 1,45 0,0006 −0,0000
US3140X82L04 / FNMA 15YR 2% 12/01/2035#FM5278 0,49 −4,31 0,0006 −0,0001
US07831CAA18 / BellRing Brands Inc 0,49 0,21 0,0006 −0,0000
US25470DBF50 / Discovery Communications LLC 0,49 −2,01 0,0006 −0,0000
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 0,49 0,0006 0,0006
US3128M9CJ95 / FHLG 4.00% 4/42 #G06973 0,49 −3,75 0,0006 −0,0001
US3132D57D82 / Freddie Mac Pool 0,49 −3,00 0,0006 −0,0001
SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A / DBT (US86881WAF95) 0,48 −23,17 0,0006 −0,0002
ACURIS FIN US/ACURIS FIN 9% 08/01/2029 144A / DBT (US00511BAE74) 0,48 3,00 0,0006 −0,0000
US3138MDY975 / FNMA 3.50% 10/42 #AP9735 0,48 −2,44 0,0006 −0,0000
US12595EAB11 / COMM MORTGAGE TRUST COMM 2017 COR2 ASB 0,48 −11,32 0,0006 −0,0001
US629377CH34 / NRG Energy, Inc. 0,48 0,84 0,0006 −0,0000
US90276WAQ06 / UBS COML MTG TR 2017-C7 3.586% 12/15/2050 0,48 −10,49 0,0006 −0,0001
US05492PAG37 / BAMLL COML MTG SECS TR 2019-BPR CNM CSTR 11/05/2032 144A 0,48 7,43 0,0006 0,0000
US682189AQ81 / ON Semiconductor Corp 0,48 1,06 0,0006 −0,0000
US25259KAA88 / Olympus Water US Holding Corp 0,48 −0,21 0,0006 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,48 −6,48 0,0006 −0,0001
CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A / DBT (US21220LAB99) 0,48 1,06 0,0006 −0,0000
US156504AM47 / Century Communities Inc 0,48 −0,63 0,0006 −0,0000
US98311AAB17 / Wyndham Hotels & Resorts Inc 0,47 0,64 0,0006 −0,0000
US23918KAS78 / DaVita Inc 0,47 0,64 0,0006 −0,0000
XS2560756798 / SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS 0,47 5,61 0,0006 0,0000
US3617H4DE88 / GNMA II 3.5% 02/20/2041#BH6401 0,47 −2,29 0,0006 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,47 −7,66 0,0006 −0,0001
PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS / DBT (XS2847688251) 0,47 7,08 0,0006 0,0000
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0,47 −0,21 0,0006 −0,0000
US3140JAUL03 / Fannie Mae Pool 0,47 −4,49 0,0006 −0,0001
US7846ELAD98 / SPCM SA 0,47 0,65 0,0006 −0,0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,46 0,0006 0,0006
US28415LAA17 / Elastic NV 0,46 −0,64 0,0006 −0,0000
US3138AVP905 / FNMA 4.00% 10/41 #AJ4047 0,46 −3,73 0,0006 −0,0001
AU3FN0029609 / AAI Ltd 0,46 9,46 0,0006 0,0000
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 0,46 1,54 0,0006 −0,0000
US31418B6M38 / Fannie Mae Pool 0,46 −5,73 0,0006 −0,0001
US12189LAW19 / Burlington Northern Santa Fe LLC 0,46 −3,96 0,0006 −0,0001
SHA0 / Schaeffler AG 0,46 0,0006 0,0006
GSCM SWAP PAY 3.9025 04/14/26 / DIR (N/A) 0,46 0,0006 0,0006
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,46 −0,65 0,0006 −0,0000
US3133GCLZ32 / FHLG 15YR 2% 03/01/2036#QN5744 0,46 −3,77 0,0006 −0,0001
CLF / Cleveland-Cliffs Inc. 0,46 0,0006 0,0006
US3140X92U84 / FNMA 15YR 2% 02/01/2036#FM6186 0,46 −3,38 0,0006 −0,0001
XS2685873908 / HSBC Holdings plc 0,46 6,03 0,0006 0,0000
US31418D5A62 / FANNIE MAE POOL FN MA4440 0,46 −5,98 0,0006 −0,0001
AVNT / Avient Corporation 0,46 −0,22 0,0006 −0,0000
US502160AN46 / LSB Industries Inc 0,46 0,89 0,0006 −0,0000
HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A / DBT (US442722AC80) 0,46 −0,66 0,0006 −0,0000
US31335ASE90 / Freddie Mac Gold Pool 0,46 −4,21 0,0006 −0,0001
FR0013283371 / RCI Banque SA 0,46 0,0006 0,0006
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,46 −0,22 0,0006 −0,0000
CXW / CoreCivic, Inc. 0,45 −0,22 0,0006 −0,0000
US852234AN39 / Block Inc 0,45 0,44 0,0006 −0,0000
US3131Y0F238 / FHLG 30YR 3.5% 02/01/2048#ZM5585 0,45 −3,00 0,0006 −0,0000
AMER SPORTS CO 6.75% 02/16/2031 144A / DBT (US02352NAA72) 0,45 1,35 0,0006 −0,0000
BAY CLUB TERM B 1LN 6/27/2031 / LON (US12021GAF19) 0,45 −0,22 0,0006 −0,0000
US3138WDBV24 / Fannie Mae Pool 0,45 −6,03 0,0006 −0,0001
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A / DBT (US00188QAA40) 0,45 −1,53 0,0006 −0,0000
US577081AU60 / Mattel Inc 0,45 −6,65 0,0006 −0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,45 0,0006 0,0006
US345295AD16 / Ford Credit Auto Owner Trust 2022-D 0,45 0,0006 0,0006
RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A / DBT (US749571AL97) 0,45 0,0006 0,0006
US3140XCKY34 / FNMA 20YR 2% 08/01/2041#FM8410 0,45 −2,40 0,0006 −0,0000
US3140L1U296 / FNMA 15YR 2% 02/01/2036#BR3300 0,45 −4,29 0,0006 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,45 −3,46 0,0006 −0,0001
US235825AJ53 / DANA INC REGD 4.50000000 0,44 0,45 0,0006 −0,0000
US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) 0,44 0,0006 0,0006
VIRI / Viridien Société anonyme 0,44 0,0006 0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,44 −7,90 0,0006 −0,0001
GSCOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0,44 0,0006 0,0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,44 0,0006 0,0006
US49461MAA80 / Kinetik Holdings LP 0,44 −0,45 0,0006 −0,0000
US95000YAW57 / WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C40 ASB 0,44 −11,98 0,0006 −0,0001
US3140MHZ938 / FNCL UMBS 2.5 BV4367 02-01-52 0,44 −3,50 0,0006 −0,0001
US3136B1C516 / FEDERAL NATL MTG AS GTD RE PTT 1ML+30 05/25/2048 0,44 −3,73 0,0006 −0,0001
US3140XEAC89 / FNMA 30YR 3% 12/01/2051#FM9902 0,44 −4,37 0,0006 −0,0001
US19416MAB54 / Colgate Energy Partners III LLC 0,44 −0,90 0,0006 −0,0000
US125523AK66 / Cigna Corp 0,44 −3,95 0,0006 −0,0001
US29336UAC18 / EnLink Midstream Partners LP 0,44 −5,41 0,0006 −0,0001
US3140Q85U58 / FNMA 30YR 3.5% 12/01/2047#CA1758 0,44 −2,89 0,0006 −0,0000
US31418DY225 / Fannie Mae Pool 0,44 −3,11 0,0006 −0,0000
US80307AAB52 / SAPPHIRE AVIATION FINANCE II LTD 0,44 −11,38 0,0006 −0,0001
US35906ABE73 / Frontier Communications Corp 0,44 0,46 0,0006 −0,0000
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,44 −0,68 0,0006 −0,0000
CITI SWAP PAY 3.795 10/30/29 / DIR (N/A) 0,44 0,0006 0,0006
LIGHTNING POWER LLC 7.25% 08/15/2032 144A / DBT (US53229KAA79) 0,44 0,93 0,0006 −0,0000
US84756NAG43 / Spectra Energy Partners, L.P. 0,43 −5,03 0,0006 −0,0001
GPI / Group 1 Automotive, Inc. 0,43 0,00 0,0006 −0,0000
US3133AEDE15 / FHLG 30YR 1.5% 12/01/2050#QB7301 0,43 −7,10 0,0006 −0,0001
GNII II 2% 08/20/2053#MB0019 / ABS-MBS (US3618N5AV10) 0,43 −2,93 0,0006 −0,0000
US227046AB51 / Crocs Inc 0,43 −0,46 0,0006 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,43 −3,15 0,0006 −0,0000
US345397ZJ59 / Ford Motor Credit Co. LLC 0,43 0,00 0,0006 −0,0000
MUR / Murphy Oil Corporation 0,43 −4,04 0,0006 −0,0001
US88033GDQ01 / CORP. NOTE 0,43 0,71 0,0006 −0,0000
US3140QEFC18 / FNMA 20YR 2.5% 07/01/2040#CA6462 0,43 −1,84 0,0006 −0,0000
US674599CS21 / Occidental Petroleum Corp 0,43 −0,93 0,0006 −0,0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,43 −5,96 0,0006 −0,0001
TPB / Turning Point Brands, Inc. 0,43 1,67 0,0006 −0,0000
GNII 15YR 3% 03/20/2031#MA3496 / ABS-MBS (US36179R3D98) 0,43 −6,59 0,0006 −0,0001
US31418CAH79 / Fannie Mae Pool 0,42 −4,07 0,0006 −0,0001
US3140X72A66 / FNMA UMBS, 15 Year 0,42 −3,64 0,0006 −0,0001
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 0,42 −0,70 0,0006 −0,0000
VENTURE GLOBAL PLAQUE 7.5% 05/01/2033 144A / DBT (US922966AA47) 0,42 0,0006 0,0006
US12467AAF57 / C&S Group Enterprises LLC 0,42 1,45 0,0006 −0,0000
US92343VFE92 / Verizon Communications Inc 0,42 0,72 0,0006 −0,0000
US36179WP937 / Government National Mortgage Association (GNMA) 0,42 −4,33 0,0006 −0,0001
US364760AQ18 / Gap Inc/The 0,42 0,48 0,0006 −0,0000
US3140EVAV96 / Fannie Mae Pool 0,42 −5,20 0,0006 −0,0001
US31416XJZ42 / FNMA 4.00% 1/41 #AB2079 0,42 −4,35 0,0006 −0,0001
US670001AH91 / Novelis Corp 0,42 0,97 0,0006 −0,0000
US3136AQCV00 / FNR 2015-70 JC 3% 10/45 0,42 −4,58 0,0006 −0,0001
US50187TAH95 / LGI Homes, Inc. 0,42 −2,58 0,0006 −0,0000
US56085UAB98 / BANK LOAN NOTE 0,42 8,90 0,0006 0,0000
US3140QNQH84 / UMBS 0,42 −4,60 0,0006 −0,0001
FIESTA PURCHASER INC 7.875% 03/01/2031 144A / DBT (US31659AAA43) 0,41 1,72 0,0005 −0,0000
US26439XAH61 / DCP Midstream Operating LP 0,41 −3,94 0,0005 −0,0001
US3140GVN358 / FNMA 30YR 3.5% 08/01/2047#BH6709 0,41 −3,50 0,0005 −0,0000
NGD / New Gold Inc. 0,41 0,0005 0,0005
SBLOFI SWAP CY562349 11/18/64 B / DCR (N/A) 0,41 0,0005 0,0005
US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 0,41 −0,48 0,0005 −0,0000
US31418B6J09 / Fannie Mae Pool 0,41 −3,73 0,0005 −0,0000
POST / Post Holdings, Inc. 0,41 −0,73 0,0005 −0,0000
US3137FANA20 / FEDERAL HOME LN MTG MLT CTF GT 2017-4709 FE 1ML+35 08/15/2047 0,41 −2,62 0,0005 −0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,41 0,0005 0,0005
US3133KPFV58 / Freddie Mac Pool 0,41 −5,34 0,0005 −0,0001
US47216FAA57 / Jazz Securities DAC 0,41 0,00 0,0005 −0,0000
US12648GAY35 / CSMC 2014 3R AA1 CSTR 05/37 0,41 −1,93 0,0005 −0,0000
XS2066744231 / Carnival PLC 0,41 −0,25 0,0005 −0,0000
SBLOFI SWAP CZ030008 12/17/57 B / DCR (N/A) 0,41 0,0005 0,0005
US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 0,40 0,25 0,0005 −0,0000
US3140HHGK56 / FNMA 30YR 3.5% 04/48#BK3801 0,40 −2,88 0,0005 −0,0000
SITIOS LATINOAMERICA SAB DE CV 6% 11/25/2029 144A / DBT (US82983PAA12) 0,40 0,25 0,0005 −0,0000
LBTYB / Liberty Global Ltd. 0,40 1,77 0,0005 −0,0000
SIG COMBIBLOC PURCHASECO SARL 3.75% 03/19/2030 REGS / DBT (XS3017995518) 0,40 0,0005 0,0005
US058498AZ97 / Ball Corp 0,40 0,25 0,0005 −0,0000
OTEX / Open Text Corporation 0,40 1,26 0,0005 −0,0000
US36170JAC09 / GGAM Finance Ltd. 0,40 −0,50 0,0005 −0,0000
US31418CNG59 / Fannie Mae Pool 0,40 −5,23 0,0005 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,40 −4,32 0,0005 −0,0001
US FOODS INC 5.75% 04/15/2033 144A / DBT (US90290MAJ09) 0,40 −0,25 0,0005 −0,0000
US31417ETZ42 / FNMA 30YR 3.0% 02/01/2043#AB7767 0,40 −5,02 0,0005 −0,0001
US04649VBB53 / Asurion LLC, Term Loan B10 0,40 −0,50 0,0005 −0,0000
US91324PCQ37 / UnitedHealth Group Inc 0,40 −2,47 0,0005 −0,0000
US3132CW4V37 / Federal Home Loan Mortgage Corporation 0,39 −5,54 0,0005 −0,0001
US366651AC11 / Gartner Inc 0,39 1,04 0,0005 −0,0000
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0,39 0,00 0,0005 −0,0000
US46579R2031 / IVANPLATS LTD 144A 0,39 −3,23 0,0005 −0,0000
US665530AB71 / Northern Oil and Gas Inc 0,39 0,0005 0,0005
US3133AMPQ33 / FHLG 30YR 1.5% 06/01/2051#QC3131 0,39 −3,50 0,0005 −0,0000
US3132WM7H15 / Freddie Mac Gold Pool 0,39 −3,02 0,0005 −0,0000
NBR / Nabors Industries Ltd. 0,39 −24,02 0,0005 −0,0002
US3138AXGL98 / Fannie Mae Pool 0,39 −6,54 0,0005 −0,0001
CA135087N266 / Canada Government Bond 0,39 4,34 0,0005 −0,0000
US3140HKCY26 / FNMA 30YR 3.5% 05/01/2048#BK5486 0,39 −3,02 0,0005 −0,0000
US3140X9M938 / Fannie Mae Pool 0,39 −3,75 0,0005 −0,0000
US3136AA6R16 / FEDERAL NAT MTG ASN GTD REM PA 12-154 F 1ML+30 01/25/2043 0,39 −3,02 0,0005 −0,0000
US92328MAE30 / Venture Global Calcasieu Pass LLC 0,39 −0,77 0,0005 −0,0000
AMERICAN ROCK SALT TERM 1ST OUT TL B 1LN 6/9/2028 / LON (US02932JAT43) 0,39 25,41 0,0005 0,0001
WAYFAIR LLC 7.25% 10/31/2029 144A / DBT (US94419NAA54) 0,38 −4,24 0,0005 −0,0000
US36179WG282 / Ginnie Mae II Pool 0,38 −4,24 0,0005 −0,0000
US31418BYV25 / Fannie Mae Pool 0,38 −3,27 0,0005 −0,0000
US3140F0H806 / Fannie Mae Pool 0,38 −3,52 0,0005 −0,0000
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,38 0,00 0,0005 −0,0000
US3132A9U391 / FHLG 15YR 4% 05/01/2033#ZS8702 0,38 −6,13 0,0005 −0,0001
XAL4780EAC83 / Lonza Group AG USD Term Loan B 0,38 −1,29 0,0005 −0,0000
US00038RAB24 / Aaset 2019-2 Trust 0,38 −57,71 0,0005 −0,0007
US50190EAC84 / LCM Investments Holdings II LLC 0,38 0,53 0,0005 −0,0000
US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 0,38 −4,51 0,0005 −0,0001
KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A / DBT (US50106GAG73) 0,38 −6,86 0,0005 −0,0001
US3132KFL347 / Freddie Mac Gold Pool 0,38 −4,76 0,0005 −0,0001
US3128P76T59 / Freddie Mac Gold Pool 0,38 −4,30 0,0005 −0,0000
US3131Y0ZB11 / Freddie Mac Pool 0,38 −2,84 0,0005 −0,0000
MARS INC 5.8% 05/01/2065 144A / DBT (US571676BD64) 0,38 0,0005 0,0005
US3622A2VZ21 / GNMA 30YR 4% 04/15/2046#784232 0,38 −2,09 0,0005 −0,0000
US92858TAC09 / VLS COMMERCIAL MORTGAGE TRUST 2020 2.453% 10/10/2042 144A 0,38 0,54 0,0005 −0,0000
WASTE PRO USA INC 7% 02/01/2033 144A / DBT (US94107JAC71) 0,37 1,36 0,0005 −0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,37 0,0005 0,0005
US29446MAJ18 / Equinor ASA 0,37 0,54 0,0005 −0,0000
US001055BJ00 / SR UNSECURED 04/30 3.6 0,37 1,08 0,0005 −0,0000
US3138WJH927 / FNMA 20YR 3% 11/01/2036#AS8355 0,37 −2,63 0,0005 −0,0000
KIMMERIDGE TEXAS GAS LLC 8.5% 02/15/2030 144A / DBT (US49446BAA26) 0,37 −3,14 0,0005 −0,0000
BBD.A / Bombardier Inc. 0,37 0,0005 0,0005
US3140QLGU40 / UMBS 0,37 −4,40 0,0005 −0,0000
US3132WDBQ68 / FHLG 30YR 3.5% 04/01/2046#Q40046 0,37 −4,65 0,0005 −0,0000
NSIT / Insight Enterprises, Inc. 0,37 0,00 0,0005 −0,0000
US31307RAA32 / Freddie Mac Gold Pool 0,37 −8,04 0,0005 −0,0001
XS2679898184 / REWE International Finance BV 0,37 9,28 0,0005 0,0000
AVALARA TERM B 1LN 3/26/2032 / LON (US05338KAB35) 0,36 0,0005 0,0005
XS2290544068 / CPI Property Group SA 0,36 8,01 0,0005 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,36 −5,94 0,0005 −0,0001
US043436AX21 / Asbury Automotive Group Inc 0,36 0,28 0,0005 −0,0000
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0,36 21,00 0,0005 0,0001
US3138ERNP16 / Fannie Mae Pool 0,36 −2,95 0,0005 −0,0000
US3128MJ5M80 / FEDERAL HOME LOAN MORTGAGE CORP 3.5% 11/01/2048 G30 0,36 −5,00 0,0005 −0,0001
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A / DBT (US81180LAA35) 0,36 0,0005 0,0005
APA CORP 5.25% 02/01/2042 144A / DBT (US03743QAJ76) 0,36 −9,77 0,0005 −0,0001
US3138WQAX02 / Fannie Mae Pool 0,36 −3,74 0,0005 −0,0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,36 −7,24 0,0005 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,36 −4,77 0,0005 −0,0000
US897051AC29 / Tronox Inc 0,36 −64,94 0,0005 −0,0009
US3132FCBK09 / FHLG 5.50% 5/34 #Z40042 0,36 −5,31 0,0005 −0,0001
FM / First Quantum Minerals Ltd. 0,36 −2,46 0,0005 −0,0000
GSCOFI SWAP CZ030007 12/17/57 B / DCR (N/A) 0,36 0,0005 0,0005
US3140EU4J51 / FNMA 30YR 3.5% 04/01/2046#BC0824 0,36 −3,79 0,0005 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,36 −3,79 0,0005 −0,0000
SUMMIT MIDSTREAM HOLDINGS LLC 8.625% 10/31/2029 144A / DBT (US86614JAA34) 0,36 −4,57 0,0005 −0,0000
ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A / DBT (US77340RAU14) 0,36 0,0005 0,0005
US36204DT828 / GNMA 30YR 4.5% 06/15/2041#366975 0,35 −1,39 0,0005 −0,0000
US3132QNGS26 / Freddie Mac Gold Pool 0,35 −5,61 0,0005 −0,0001
US12515HBA23 / CD Mortgage Trust 0,35 −11,81 0,0005 −0,0001
WPC / W. P. Carey Inc. 0,35 8,36 0,0005 0,0000
US3140QMU369 / Fannie Mae Pool 0,35 −3,86 0,0005 −0,0000
MATV / Mativ Holdings, Inc. 0,35 −7,92 0,0005 −0,0001
US3132WGQ679 / Freddie Mac Gold Pool 0,35 −3,06 0,0005 −0,0000
US3132GKF925 / Freddie Mac Gold Pool 0,35 −4,12 0,0005 −0,0000
AMPRION GMBH 3.625% 05/21/2031 REGS / DBT (DE000A383BP6) 0,35 9,09 0,0005 0,0000
CITYCON TREASURY BV 5.375% 07/08/2031 REGS / DBT (XS3043331977) 0,35 0,0005 0,0005
US31419HC428 / FNMA 4.00% 2/41 #AE6390 0,35 −5,46 0,0005 −0,0001
CITYCON TREASURY BV 5% 03/11/2030 REGS / DBT (XS2956850189) 0,35 9,18 0,0005 0,0000
CLF / Cleveland-Cliffs Inc. 0,35 −13,97 0,0005 −0,0001
KPN / Koninklijke KPN N.V. 0,34 7,84 0,0005 0,0000
US3132LQV614 / FHLG 20YR 4% 08/01/2038#K94337 0,34 −11,37 0,0005 −0,0001
US3140KTGV13 / FNMA 30YR 2% 06/01/2051#BQ7411 0,34 −3,66 0,0005 −0,0000
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,34 0,0005 0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,34 −4,49 0,0005 −0,0000
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,34 0,0004 0,0004
US3140QNSX17 / Federal National Mortgage Association 0,34 −4,25 0,0004 −0,0000
US3140M5R490 / FNMA 30YR 6.5% 07/01/2053#BU4106 0,34 −0,88 0,0004 −0,0000
FISERV FUNDING UNLTD CO 3.5% 06/15/2032 / DBT (XS3060660050) 0,34 0,0004 0,0004
US71880K1016 / Phinia Inc 0,34 −0,30 0,0004 −0,0000
ECPG / Encore Capital Group, Inc. 0,34 0,00 0,0004 −0,0000
US912810TU25 / United States Treasury Note/Bond 0,33 −4,84 0,0004 −0,0000
PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A / DBT (US69318FAM05) 0,33 0,0004 0,0004
US38378UQY63 / GNMA 13-149 MA 2.5% 5/20/40 0,33 −13,05 0,0004 −0,0001
SBLOFI SWAP CZ030008 12/17/57 B / DCR (N/A) 0,33 0,0004 0,0004
CELANESE US HLDGS LLC 6.5% 04/15/2030 / DBT (US15089QAZ72) 0,33 0,0004 0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,33 −3,25 0,0004 −0,0000
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,33 0,0004 0,0004
US3620AMD741 / GNMA 5.00% 6/40 #733726 0,32 −2,70 0,0004 −0,0000
MSCS SWAP CY873248 04/17/65 B / DCR (N/A) 0,32 0,0004 0,0004
US36180C4V87 / GNMA 30YR 3.5% 02/15/2043#AD1736 0,32 −4,72 0,0004 −0,0000
CITI SWAP REC 3.795 10/30/29 / DIR (N/A) 0,32 0,0004 0,0004
BASS PRO TERM B 1LN 01/23/2032 / LON (US07014QAP63) 0,32 205,71 0,0004 0,0003
US36168QAQ73 / GFL Environmental Inc 0,32 0,00 0,0004 −0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,32 −1,23 0,0004 −0,0000
US74969TAA88 / RMF Buyout Issuance Trust 2021-HB1 0,32 −59,39 0,0004 −0,0007
US3138WGX664 / FNMA 30YR 3% 04/01/2046#AS7000 0,32 −3,90 0,0004 −0,0000
GNII II 2% 06/20/2054#MA9772 / ABS-MBS (US36179Y2D53) 0,32 −17,78 0,0004 −0,0001
US3140EUGY98 / Fannie Mae Pool 0,32 −4,78 0,0004 −0,0000
GNII II 2% 01/20/2054#MA9416 / ABS-MBS (US36179YN912) 0,32 −7,02 0,0004 −0,0001
US3138MRK677 / Fannie Mae Pool 0,32 −3,93 0,0004 −0,0000
US3132XXNS42 / Freddie Mac Gold Pool 0,32 −3,67 0,0004 −0,0000
US3140QM5Y60 / FNMA 30YR 3% 01/01/2052#CB2662 0,31 −4,85 0,0004 −0,0000
US36202FKM76 / Ginnie Mae II Pool 0,31 −3,68 0,0004 −0,0000
CANADA GOVERNMENT OF 3% 06/01/2034 / DBT (CA135087R481) 0,31 2,97 0,0004 −0,0000
OT MIDCO INC 10% 02/15/2030 144A / DBT (US68877AAA25) 0,31 0,0004 0,0004
US31292LH990 / FHLG 4.00% 4/42 #C03856 0,31 −2,81 0,0004 −0,0000
ACHC / Acadia Healthcare Company, Inc. 0,31 0,0004 0,0004
WALKER and DUNLOP INC 6.625% 04/01/2033 144A / DBT (US93148PAA03) 0,31 0,0004 0,0004
US3140X9Y826 / Fannie Mae Pool 0,31 −4,37 0,0004 −0,0000
US31417ACZ03 / FNMA 4.00% 10/41 #AB3687 0,31 −4,97 0,0004 −0,0000
US31417FPP70 / FNMA 30YR 3.0% 02/01/2043#AB8529 0,31 −4,09 0,0004 −0,0000
SOUTH WEST WATER FINANCE PLC 5.75% 12/11/2032 REGS / DBT (XS2956847805) 0,30 5,92 0,0004 0,0000
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A / DBT (US70052LAD55) 0,30 −1,31 0,0004 −0,0000
US3138WLCE16 / Fannie Mae Pool 0,30 −3,53 0,0004 −0,0000
GNII II 2% 01/20/2054#MA9481 / ABS-MBS (US36179YRA46) 0,30 −2,92 0,0004 −0,0000
US3137A7WV85 / FHR 3832 PE 5% 3/41 0,30 −1,97 0,0004 −0,0000
US875127AV48 / Tampa Electric 6.55% Notes 5/15/36 0,30 −2,61 0,0004 −0,0000
US3138WQAW29 / FANNIE MAE POOL UMBS P#AT2720 3.00000000 0,30 −4,19 0,0004 −0,0000
SBLOFI SWAP CY562349 11/18/64 B / DCR (N/A) 0,30 0,0004 0,0004
XS1664647499 / BAT Capital Corp. 0,30 7,66 0,0004 0,0000
US31418CVE10 / Fannie Mae Pool 0,30 −4,53 0,0004 −0,0000
XS0989394589 / Credit Suisse Group AG 0,30 −20,05 0,0004 −0,0001
MSCS SWAP CY873248 04/17/65 B / DCR (N/A) 0,29 0,0004 0,0004
US31417GM290 / FNMA 30YR 3.5% 05/01/2043#AB9376 0,29 −4,23 0,0004 −0,0000
US136385AG66 / Canadian Natural Resources 5.85% Bonds 2/1/35 0,29 −2,33 0,0004 −0,0000
US31417AJS96 / FNMA 4.00% 11/41 #AB3872 0,29 −3,29 0,0004 −0,0000
US31395MT747 / FHR 2933 ZM 5.75% 02/15/2035 0,29 −2,65 0,0004 −0,0000
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,29 −0,68 0,0004 −0,0000
US3140X8GK75 / FNMA 15YR 1.5% 12/01/2035#FM4701 0,29 −3,93 0,0004 −0,0000
US36198NZV09 / GNMA II 4% 03/44#AI2556 0,29 −1,35 0,0004 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,29 −2,98 0,0004 −0,0000
US78646UAB52 / Safehold Operating Partnership LP 0,29 −1,68 0,0004 −0,0000
US36179NF788 / Ginnie Mae II Pool 0,29 −3,95 0,0004 −0,0000
US377320AA45 / Glatfelter Corp 0,29 −9,03 0,0004 −0,0001
WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A / DBT (US96949VAN38) 0,29 0,0004 0,0004
US36202FZX76 / Ginnie Mae II Pool 0,29 −3,96 0,0004 −0,0000
US31418DUC46 / Fannie Mae Pool 0,29 −3,67 0,0004 −0,0000
US3132WMY994 / Freddie Mac Gold Pool 0,29 −3,03 0,0004 −0,0000
US226373AT56 / Crestwood Midstream Partners LP 0,29 −0,35 0,0004 −0,0000
US3138WJXB91 / Fannie Mae Pool 0,29 −3,69 0,0004 −0,0000
US3140QCNG73 / FNMA 15YR 3% 12/01/2034#CA4890 0,29 −4,97 0,0004 −0,0000
US3133AXLK63 / FHLG 30YR 3% 11/01/2051#QD1230 0,29 −2,71 0,0004 −0,0000
XS2560994381 / COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS 0,29 6,30 0,0004 0,0000
US3140X54P53 / Fannie Mae Pool 0,29 −4,01 0,0004 −0,0000
US3140XDYW05 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,29 0,0004 0,0004
US69357VAA35 / PMHC II Inc 0,29 −53,12 0,0004 −0,0005
US3138EP7H13 / Fannie Mae Pool 0,28 −3,41 0,0004 −0,0000
US3132J4MR70 / FHLG 20YR 3.5% 05/01/2038#G31067 0,28 −4,07 0,0004 −0,0000
US3140XADW94 / UMBS, 30 Year 0,28 −5,07 0,0004 −0,0000
US3140JNFH86 / FNMA 30YR 4.5% 02/01/2049#BN5567 0,28 −2,43 0,0004 −0,0000
US36202FY595 / Ginnie Mae II Pool 0,28 −4,11 0,0004 −0,0000
US3622A2HM73 / GNMA 30YR 3.5% 04/15/2043#783836 0,28 −11,67 0,0004 −0,0001
CANO HEALTH LLC / EC (N/A) 0,02 0,28 0,0004 0,0004
US86745GAF00 / Sunnova Energy Corp 0,28 61,27 0,0004 0,0001
SBLOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0,28 0,0004 0,0004
US3140GPNU80 / FNMA 30YR 3.5% 05/47#BH1302 0,28 −3,14 0,0004 −0,0000
US3140K5JZ18 / Fannie Mae Pool 0,28 −5,44 0,0004 −0,0000
COUGAR JV SUBSIDIARY LLC 8% 05/15/2032 144A / DBT (US22208WAA18) 0,28 −0,71 0,0004 −0,0000
IHS / IHS Holding Limited 0,28 0,00 0,0004 −0,0000
AZULE ENERGY FINANCE PLC 8.125% 01/23/2030 144A / DBT (US05501YAA64) 0,28 −3,82 0,0004 −0,0000
ILIAD HOLDING SAS 7% 04/15/2032 144A / DBT (US449691AG96) 0,28 −0,36 0,0004 −0,0000
IHS / IHS Holding Limited 0,28 −1,08 0,0004 −0,0000
US31419L3N11 / FNMA 30YR 4% 12/01/2040#AE9804 0,27 −2,84 0,0004 −0,0000
US812127AA61 / Sealed Air Corp. 0,27 0,37 0,0004 −0,0000
US36202FP759 / Ginnie Mae II Pool 0,27 −2,87 0,0004 −0,0000
SBLOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0,27 0,0004 0,0004
US36297GNL04 / GNMA 4.00% 3/40 #711495 0,27 −1,82 0,0004 −0,0000
US64830MAG87 / New Residential Mortgage Loan Trust 2019-5 0,27 −4,95 0,0004 −0,0000
US456873AC20 / Ingersoll-Rand Luxembourg Finance SA 0,27 −6,62 0,0004 −0,0000
US31335CC930 / Freddie Mac Gold Pool 0,27 −4,63 0,0004 −0,0000
US896288AC18 / TriNet Group, Inc. 0,27 0,75 0,0004 −0,0000
MSCS SWAP CZ030007 12/17/57 B / DCR (N/A) 0,27 0,0004 0,0004
US77340RAR84 / Rockies Express Pipeline LLC 0,27 0,38 0,0004 −0,0000
US404280CF48 / HSBC Holdings PLC 0,26 0,76 0,0003 −0,0000
US98389BAN01 / Xcel Energy Inc. 4.8% Senior Notes 09/15/41 0,26 −5,04 0,0003 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,26 −9,00 0,0003 −0,0001
US3128MMXJ76 / Freddie Mac Gold Pool 0,26 −5,73 0,0003 −0,0000
US3132WDCX01 / FHLG 30YR 3.5% 04/01/2046#Q40085 0,26 −5,42 0,0003 −0,0000
US3138ENRB79 / FNMA 30YR 4.5% 09/01/2042#AL5881 0,26 −6,09 0,0003 −0,0000
US31397CDM82 / FEDERAL HOME LN MTG 3237 C 5.5% 11/15/2036 0,26 −5,09 0,0003 −0,0000
US3132XVLQ48 / FHLG 30YR 3.5% 12/01/2047#Q53034 0,26 −4,74 0,0003 −0,0000
US30161NBB64 / Exelon Corp 0,26 0,77 0,0003 −0,0000
US893574AP88 / Transcontinental Gas Pipe Line Co LLC 0,26 0,39 0,0003 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,26 −3,00 0,0003 −0,0000
US3140QCS562 / FNMA 15YR 3% 01/01/2035#CA5039 0,26 −5,49 0,0003 −0,0000
ST / Sensata Technologies Holding plc 0,26 1,18 0,0003 −0,0000
US00109LAA17 / ADT Security Corp. 0,26 1,18 0,0003 −0,0000
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,26 −1,15 0,0003 −0,0000
US3132D6A834 / FHLG 15YR 1.5% 12/01/2036#SB8131 0,26 −2,65 0,0003 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,26 −4,81 0,0003 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,26 0,0003 0,0003
US31374CNW28 / Fannie Mae Pool 0,25 −5,93 0,0003 −0,0000
US3140XDPE08 / FNMA 30YR 1.5% 08/01/2051#FM9420 0,25 −3,79 0,0003 −0,0000
AAL / American Airlines Group Inc. 0,25 −20,25 0,0003 −0,0001
US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) 0,25 0,0003 0,0003
GSCOFI SWAP CZ030008 12/17/57 B / DCR (N/A) 0,25 0,0003 0,0003
OCP AEGIS CLO 2024-39 LTD D1 TSFR3M+280 01/16/2037 144A / ABS-CBDO (US67120EAN31) 0,25 0,0003 0,0003
US3132L65K34 / FHLG 30YR 3.5% 05/01/2040#V81750 0,25 −2,37 0,0003 −0,0000
CPI ACQUISITION INC 10% 07/15/2029 144A / DBT (US12598FAC32) 0,25 −2,37 0,0003 −0,0000
US140944AA76 / Capstone Borrower Inc 0,25 −1,59 0,0003 −0,0000
PALMER SQUARE LN FDG 2024-2 LTD D TSFR3M+470 01/15/2033 144A / ABS-CBDO (US69703HAA59) 0,25 −1,59 0,0003 −0,0000
US345397B934 / Ford Motor Credit Co., LLC 0,25 −0,40 0,0003 −0,0000
US3132HNH360 / FHLG 3.50% 10/42 #Q12050 0,25 −3,15 0,0003 −0,0000
US35563PGL76 / SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 M55D 4% 08/25/2057 0,25 −3,16 0,0003 −0,0000
US780153BK72 / Royal Caribbean Cruises Ltd 0,25 0,00 0,0003 −0,0000
US3140QLJ232 / FNMA 15YR 2% 07/01/2036#CB1180 0,24 −96,46 0,0003 −0,0100
US31418EPC83 / FNMA 30YR 5% 02/01/2053#MA4918 0,24 −3,94 0,0003 −0,0000
AMERICAN ROCK SALT TERM 1ST OUT DD TL 1LN 6/9/2028 / LON (US02932JAU16) 0,24 −25,38 0,0003 −0,0001
US95001FAY16 / Wells Fargo Commercial Mortgage Trust 2017-RC1 0,24 −22,78 0,0003 −0,0001
US31417DU688 / FNMA 30YR 3.0% 11/01/2042#AB6904 0,24 −4,71 0,0003 −0,0000
US3132LQWA10 / FHLG 20YR 4% 08/01/2038#K94341 0,24 −9,33 0,0003 −0,0001
US3133AUFA17 / FHLG 30YR 3% 10/01/2051#QC9161 0,24 −3,19 0,0003 −0,0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0,24 −0,82 0,0003 −0,0000
US3131Y3BX36 / FHLG 30YR 4% 09/01/2048#ZM8154 0,24 −2,82 0,0003 −0,0000
US3140J6CW50 / Fannie Mae Pool 0,24 −4,74 0,0003 −0,0000
US3140X6W982 / Fannie Mae Pool 0,24 −3,21 0,0003 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,24 0,0003 0,0003
US366651AE76 / Gartner Inc 0,24 0,85 0,0003 −0,0000
US3140XDKE52 / Fannie Mae Pool 0,24 0,0003 0,0003
US31417CAZ86 / Fannie Mae Pool 0,24 −5,58 0,0003 −0,0000
US31419AWP82 / FNMA ARM 3.472% 12/01/2040#AE0653 0,24 −5,22 0,0003 −0,0000
US3138WMWJ65 / FNMA 30YR 3.5% 4/1/43 #AT0648 0,24 −2,07 0,0003 −0,0000
US3140X9ZM04 / Fannie Mae Pool 0,24 −5,60 0,0003 −0,0000
US3140Q9MZ32 / FNMA 30YR 3.5% 08/01/2048#CA2175 0,24 −2,89 0,0003 −0,0000
US3140Q75R48 / Fannie Mae Pool 0,24 −3,69 0,0003 −0,0000
WESTINGHOUSE TERM B 1LN 1/27/2031 / LON (US92943LAC46) 0,23 −0,43 0,0003 −0,0000
US36202FLN41 / Ginnie Mae II Pool 0,23 −3,31 0,0003 −0,0000
US3138EQB766 / Fannie Mae Pool 0,23 −3,32 0,0003 −0,0000
US3131Y7M205 / FHLG 30YR 4% 11/01/2048#ZN1277 0,23 −2,92 0,0003 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,23 −1,69 0,0003 −0,0000
US3132WPNK90 / Freddie Mac Gold Pool 0,23 −2,94 0,0003 −0,0000
US3140XHHS99 / Fannie Mae Pool 0,23 −4,18 0,0003 −0,0000
US3138EMTR21 / Fannie Mae Pool 0,23 −3,78 0,0003 −0,0000
SBLOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0,23 0,0003 0,0003
US31339U3D06 / Freddie Mac Pool 0,23 −3,80 0,0003 −0,0000
US3617GSS913 / Ginnie Mae II Pool 0,23 −3,40 0,0003 −0,0000
US3128P75Z29 / Freddie Mac Gold Pool 0,23 −3,83 0,0003 −0,0000
US3133B9Z984 / Freddie Mac Pool 0,23 −3,02 0,0003 −0,0000
US13063BFR87 / CALIFORNIA ST 0,22 −2,19 0,0003 −0,0000
US3140J8JX27 / Fannie Mae Pool 0,22 −3,04 0,0003 −0,0000
US312946ZF67 / FHLG 4.50% 4/41 #A97942 0,22 −3,46 0,0003 −0,0000
US38379WN738 / GOVERNMENT NAT MTG AS REMIC PT 2016-69 WA 3% 02/20/2046 0,22 −2,20 0,0003 −0,0000
US36202FM608 / Ginnie Mae II Pool 0,22 −3,91 0,0003 −0,0000
GSCOFI SWAP CZ030008 12/17/57 B / DCR (N/A) 0,22 0,0003 0,0003
US3138NXXN25 / FNMA 30YR 3.0% 02/01/2043#AR1584 0,22 −3,91 0,0003 −0,0000
US36178YCJ29 / GNMA II 4% 10/20/2042#AC0073 0,22 −1,34 0,0003 −0,0000
US45687AAG76 / Ingersoll-Rand Global Holding Co. Ltd. 0,22 −4,76 0,0003 −0,0000
US3128MMU686 / Freddie Mac Gold Pool 0,22 −6,01 0,0003 −0,0000
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,22 −0,91 0,0003 −0,0000
GENESIS ENERGY LP/ FIN CORP 7.875% 05/15/2032 / DBT (US37185LAQ59) 0,22 0,46 0,0003 −0,0000
US3132WN2K70 / FHLG 30YR 4% 06/47#Q48877 0,22 −3,98 0,0003 −0,0000
US53218CAE03 / Life 2021-BMR Mortgage Trust 0,22 −84,78 0,0003 −0,0017
US3133KNXZ13 / FHLG 30YR 2.5% 03/01/2047#RA6996 0,22 −3,14 0,0003 −0,0000
US38376RV604 / GNMA 2017-H06 FA 12ML+35 08/66 0,22 −18,56 0,0003 −0,0001
US31397QKY34 / FNR 2011-4 PZ 5% 2/41 0,22 0,94 0,0003 −0,0000
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 0,21 3,88 0,0003 −0,0000
XS2397251807 / HEIMSTADEN BOSTAD AB 3.625/VAR PERP REGS 0,21 10,31 0,0003 0,0000
MSCS SWAP CZ030008 12/17/57 B / DCR (N/A) 0,21 0,0003 0,0003
US31418B2M73 / Federal National Mortgage Association, Inc. 0,21 −4,07 0,0003 −0,0000
US3140X3BP21 / FNMA 15YR 3% 12/34#FM0045 0,21 −5,38 0,0003 −0,0000
US3132J85G14 / FHLG 30YR 3.5% 04/01/2043#Q17646 0,21 −3,21 0,0003 −0,0000
US3132L67D72 / FHLG 30YR 3.5% 06/01/2040#V81792 0,21 −3,65 0,0003 −0,0000
US404280DV88 / HSBC Holdings PLC 0,21 −0,94 0,0003 −0,0000
US3138EQL831 / Fannie Mae Pool 0,21 −4,11 0,0003 −0,0000
US36178DQZ77 / GNMA II 3.0% 12/20/2042#AA5872 0,21 −2,79 0,0003 −0,0000
US3617GM3Q37 / Ginnie Mae II Pool 0,21 −2,79 0,0003 −0,0000
US3140FNLN27 / FNMA 15YR 2.5% 01/01/2032#BE3032 0,21 −3,70 0,0003 −0,0000
US3133KT3P33 / FNMA 20YR 2.5% 05/01/2042#RB0806 0,21 −1,89 0,0003 −0,0000
GNII 15YR 3% 02/20/2031#MA3428 / ABS-MBS (US36179RYZ62) 0,21 −7,14 0,0003 −0,0000
US31418D4D11 / Fannie Mae Pool 0,21 −3,72 0,0003 −0,0000
US31407XA846 / FNMA 30YR 5.0% 07/01/2035#843431 0,21 −2,83 0,0003 −0,0000
US31394EWW47 / FEDERAL NAT MTG ASN GTD REM PA 5.5% 08/25/2035 0,21 −6,79 0,0003 −0,0000
US3140XGX460 / FNMA 30YR UMBS SUPER 0,21 −4,21 0,0003 −0,0000
US36296Q6K09 / Ginnie Mae I Pool 0,21 −2,38 0,0003 −0,0000
US36241L3J36 / GNMA 5.00% 9/41 #783501 0,21 −4,21 0,0003 −0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,21 0,0003 0,0003
US3140JWBD18 / FNMA 15YR 3.5% 07/01/2034#BO1835 0,21 −5,53 0,0003 −0,0000
US3133KNLB72 / Freddie Mac Pool 0,21 −4,21 0,0003 −0,0000
US3138EJQU57 / FNMA 30YR 3.5% 08/01/2042#AL2266 0,21 −4,21 0,0003 −0,0000
GNII 15YR 3% 09/20/2031#MA3913 / ABS-MBS (US36179SK225) 0,21 −6,82 0,0003 −0,0000
ELLUCIAN TERM 2LN 11/22/2032 / LON (US28917XAE04) 0,20 −0,49 0,0003 −0,0000
ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A / DBT (US289178AA37) 0,20 0,00 0,0003 −0,0000
FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A / ABS-CBDO (US33882NAA19) 0,20 0,0003 0,0003
US36241LUU87 / GINNIE MAE I POOL P#783295 4.50000000 0,20 −2,90 0,0003 −0,0000
US31329PXN85 / FED HM LN PC POOL ZA6085 FR 12/48 FIXED 4 0,20 −2,91 0,0003 −0,0000
SUN / Sunoco LP - Limited Partnership 0,20 0,0003 0,0003
US39843UAA07 / Grifols Escrow Issuer SA 0,20 0,51 0,0003 −0,0000
US36179MAY66 / Ginnie Mae II Pool 0,20 −3,41 0,0003 −0,0000
US3138W9GM60 / Federal National Mortgage Association Conventional 15-Yr. Pass Through 0,20 −4,81 0,0003 −0,0000
US023771T329 / American Airlines Inc 0,20 −1,51 0,0003 −0,0000
US3128MMXK40 / Freddie Mac Gold Pool 0,20 −4,39 0,0003 −0,0000
US36179RJE09 / Ginnie Mae II Pool 0,20 −5,31 0,0003 −0,0000
US345397C437 / Ford Motor Credit Co LLC 0,20 −0,51 0,0003 −0,0000
US3131Y03F73 / FHLG 30YR 3.5% 04/01/2048#ZM6198 0,20 −2,99 0,0003 −0,0000
MSCS SWAP CY873248 04/17/65 B / DCR (N/A) 0,20 0,0003 0,0003
US337932AN77 / FirstEnergy Corp 0,20 1,04 0,0003 −0,0000
US31335ANW44 / FHLG 30YR 4.5% 09/01/2041#G60405 0,19 −3,48 0,0003 −0,0000
US3128MJMS65 / Fhlmc Fg G08368 Giant Conv 30 Yr Bond 0,19 −4,43 0,0003 −0,0000
US36179M2Q20 / Ginnie Mae II Pool 0,19 −3,96 0,0003 −0,0000
UST NOTES 4.5% 05/31/2029 / DBT (US91282CKT70) 0,19 0,52 0,0003 −0,0000
US3138ENDS50 / FNMA 30YR 4.5% 06/01/2044#AL5512 0,19 −3,03 0,0003 −0,0000
US3128P74W07 / FHLG 20YR 3.5% 12/01/2033#C91737 0,19 −4,48 0,0003 −0,0000
US3138MRLJ81 / Fannie Mae Pool 0,19 −4,48 0,0003 −0,0000
US00255UAB17 / AASET 2020-1 Trust 0,19 −16,23 0,0003 −0,0001
GSCOFI SWAP CZ030008 12/17/57 B / DCR (N/A) 0,19 0,0003 0,0003
US3128P8DW83 / FHLG 20YR 3% 02/01/2037#C91917 0,19 −4,06 0,0003 −0,0000
US31417GW935 / FNMA 30YR 3.5% 06/01/2043#AB9671 0,19 −5,03 0,0003 −0,0000
US67103HAJ68 / SR UNSECURED 04/30 4.2 0,19 0,53 0,0003 −0,0000
US3132LAGH94 / FHLG 30YR 3.5% 11/47#V84700 0,19 −10,90 0,0002 −0,0000
US3136ACSD42 / FNR 2013-16 GP 3% 1/1/33 0,19 −13,43 0,0002 −0,0001
US3140E0EH47 / Fannie Mae Pool 0,19 −5,56 0,0002 −0,0000
SBLOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0,19 0,0002 0,0002
GSCOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0,19 0,0002 0,0002
US31418DKB72 / UMBS 0,19 −2,09 0,0002 −0,0000
US31416VBM54 / FNMA 4.50% 4/39 #AB0043 0,19 −6,50 0,0002 −0,0000
US3138EHBH46 / Fannie Mae Pool 0,19 −4,12 0,0002 −0,0000
US3132AEGU47 / FHLG 15YR 3.5% 05/01/2032#ZT2011 0,19 −6,53 0,0002 −0,0000
ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 10/15/2032 144A / DBT (US04364VAX10) 0,19 0,00 0,0002 −0,0000
US3138WRNF32 / FNMA 30YR 3.5% 05/01/2043#AT3989 0,19 −3,14 0,0002 −0,0000
US126405AA77 / CSMC 2020-RPL4 Trust 0,19 −3,14 0,0002 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,18 0,0002 0,0002
US31395UZR57 / FHR 2996 ZD 5.5% 06/35 0,18 −2,65 0,0002 −0,0000
US3128MJ4A51 / Federal Home Loan Mortgage Corp. 0,18 −4,19 0,0002 −0,0000
TALOS PRODUCTION INC 9% 02/01/2029 144A / DBT (US87485LAD64) 0,18 −4,19 0,0002 −0,0000
GSCOFI SWAP CZ030008 12/17/57 B / DCR (N/A) 0,18 0,0002 0,0002
US3140H6QY80 / FNMA 30YR 4% 03/01/2048#BJ4970 0,18 −2,66 0,0002 −0,0000
US3138NY4L62 / Fannie Mae Pool 0,18 −3,70 0,0002 −0,0000
HEXION TERM 1LN 03/15/2029 / LON (US00217XAE67) 0,18 −0,55 0,0002 −0,0000
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0,18 −1,09 0,0002 −0,0000
MSCS SWAP CY885802 12/15/56 B / DCR (N/A) 0,18 0,0002 0,0002
US3138EQDM12 / FNMA 30YR 5.0% 11/01/2044#AL7307 0,18 −4,74 0,0002 −0,0000
US31418XHM39 / FNMA 30YR 4.5% 08/01/2035#AD9235 0,18 −3,21 0,0002 −0,0000
US38375BNA60 / GOVERNMENT NAT MTG ASSN HECM 1ML+55 09/20/2061 0,18 −18,47 0,0002 −0,0001
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,18 0,0002 0,0002
US29089QAC96 / Emergent BioSolutions Inc 0,18 −5,79 0,0002 −0,0000
US12593FBD50 / Commercial Mortgage Trust, Series 2015-LC21, Class A4 0,18 −91,39 0,0002 −0,0026
US31335A4H84 / FHLG 30YR 4% 02/01/2046#G60824 0,18 −3,26 0,0002 −0,0000
US3140X4XH40 / Fannie Mae Pool 0,18 −5,82 0,0002 −0,0000
US3138WN5F22 / FNMA 30YR 3.5% 4/1/43 #AT1745 0,18 −5,82 0,0002 −0,0000
US38377NRP14 / GNR 2010-170 B 4% 12/40 0,18 −2,20 0,0002 −0,0000
US013822AC54 / Alcoa Nederland Holding BV 0,18 −0,56 0,0002 −0,0000
US3132DM3L70 / FHLG 30YR 3% 01/01/2052#SD0803 0,18 −4,86 0,0002 −0,0000
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 0,18 2,34 0,0002 −0,0000
US312946Q257 / FHLG 30YR 4.5% 03/01/2041#A97673 0,17 −2,81 0,0002 −0,0000
US3140QKT738 / FANNIE MAE POOL UMBS P#CB0573 2.50000000 0,17 −4,42 0,0002 −0,0000
US36241LKV70 / GNMA 4.50% 6/40 #783008 0,17 −1,70 0,0002 −0,0000
US3138EKJV86 / FNMA 20YR 2.5% 01/01/2033#AL2975 0,17 −3,89 0,0002 −0,0000
SPECIATLY BUILDING PRODUCTS HOLDINGS LLC/FINANCE CORP 7.75% 10/15/2029 144A / DBT (US84749AAC18) 0,17 −6,01 0,0002 −0,0000
US3138EHVP42 / FNMA 4.00% 3/42 #AL1521 0,17 −4,97 0,0002 −0,0000
US761713BA36 / Reynolds American Inc 0,17 −1,16 0,0002 −0,0000
US36241LWX09 / GNMA 30YR 6.0% 05/15/2040#783362 0,17 −3,39 0,0002 −0,0000
US36178WGU71 / Ginnie Mae I Pool 0,17 −2,30 0,0002 −0,0000
US3138EPYQ14 / Fannie Mae Pool 0,17 −3,95 0,0002 −0,0000
KASEYA TERM B 1LN 3/20/2032 / LON (US48578AAB44) 0,17 0,0002 0,0002
US3138EPH641 / FNMA 30YR 5.252% 08/01/2041# 0,17 −5,59 0,0002 −0,0000
US527298BU63 / Level 3 Financing Inc 0,17 0,60 0,0002 −0,0000
US3132L7RM32 / Freddie Mac Gold Pool 0,17 −4,55 0,0002 −0,0000
US3138MBXL57 / FNMA 3.50% 10/42 #AP7882 0,17 −2,34 0,0002 −0,0000
US3132WDKY91 / Freddie Mac Gold Pool 0,17 −6,18 0,0002 −0,0000
GSCOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0,17 0,0002 0,0002
US043436AW48 / Asbury Automotive Group Inc 0,17 0,00 0,0002 −0,0000
US36202FKN59 / Ginnie Mae II Pool 0,17 −2,35 0,0002 −0,0000
US3140HHTC93 / FNMA 15YR 3% 04/01/2033#BK4146 0,17 −3,51 0,0002 −0,0000
US3138EHKF88 / Fannie Mae Pool 0,17 −3,51 0,0002 −0,0000
US3140XFD324 / Fannie Mae Pool 0,16 −3,53 0,0002 −0,0000
US3132DNEW92 / Freddie Mac Pool 0,16 −4,12 0,0002 −0,0000
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 0,16 0,62 0,0002 −0,0000
US31417EWG24 / Fannie Mae Pool 0,16 −3,57 0,0002 −0,0000
US3133AJA861 / FHLG 30YR 1.5% 03/01/2051#QC0031 0,16 −3,57 0,0002 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,16 −2,99 0,0002 −0,0000
US31334WND91 / FHLG 30YR 3.5% 06/01/2049#QA0388 0,16 −2,42 0,0002 −0,0000
US31335BEU61 / Freddie Mac Gold Pool 0,16 −4,73 0,0002 −0,0000
US3132XYLF22 / FHLG 30YR 4% 04/01/2048#Q55725 0,16 −9,09 0,0002 −0,0000
US237266AJ06 / Darling Ingredients Inc 0,16 0,00 0,0002 −0,0000
US3140QKN871 / Fannie Mae Pool 0,16 −3,61 0,0002 −0,0000
US38376RUU84 / GNR 2016-H13 FB T1Y+50 05/20/2066 0,16 −4,19 0,0002 −0,0000
US3140XDQS84 / Uniform Mortgage-Backed Securities 0,16 0,0002 0,0002
US3132GRHH75 / Freddie Mac Gold Pool 0,16 −3,64 0,0002 −0,0000
US36209RUT84 / Ginnie Mae I Pool 0,16 −1,86 0,0002 −0,0000
US281020AX52 / Edison International 0,16 0,0002 0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,16 −4,27 0,0002 −0,0000
US14856GAB68 / Castlelake Aircraft Structured Trust 2021-1 0,16 −73,96 0,0002 −0,0006
US57665RAL06 / Match Group Inc 0,16 1,96 0,0002 −0,0000
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 144A / DBT (US836720AH56) 0,16 0,0002 0,0002
US36179MC324 / Ginnie Mae II Pool 0,16 −1,27 0,0002 −0,0000
US084659AV35 / Berkshire Hathaway Energy Co 0,15 0,00 0,0002 −0,0000
US36202FSE78 / Ginnie Mae II Pool 0,15 −3,14 0,0002 −0,0000
US3132WK4G05 / Freddie Mac Gold Pool 0,15 −2,55 0,0002 −0,0000
US31418DZ628 / UMBS Fannie Mae Pool 0,15 −3,16 0,0002 −0,0000
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A / DBT (US82453AAB35) 0,15 0,0002 0,0002
DE000C4SA6R6 / EURO STOXX 50 Index 0,15 0,0002 0,0002
US3617M76W30 / GNMA II 3.5% 12/20/2049#BR8985 0,15 −3,80 0,0002 −0,0000
US3140QG5R46 / Fannie Mae Pool 0,15 −3,80 0,0002 −0,0000
US31418D6B37 / Fannie Mae Pool 0,15 −3,80 0,0002 −0,0000
CARLYLE US CLO 2024-6 LTD E TSFR3M+575 10/25/2037 144A / ABS-CBDO (US14319QAA76) 0,15 −1,31 0,0002 −0,0000
US3138EDEK34 / FNMA 4.00% 4/42 #AK8237 0,15 −3,21 0,0002 −0,0000
US3132Y2TM87 / FHLG 30YR 3.5% 09/01/2048#Q58655 0,15 −9,58 0,0002 −0,0000
US312945R422 / FHLG 4.00% 2/41 #A96807 0,15 −5,06 0,0002 −0,0000
US31418CS625 / Fannie Mae Pool 0,15 −5,06 0,0002 −0,0000
US36202FLH72 / GNII 30YR 4.5% 10/20/2040#004828 0,15 −1,32 0,0002 −0,0000
US3140XBNZ98 / FANNIE MAE POOL UMBS P#FM7607 3.00000000 0,15 −5,06 0,0002 −0,0000
US3138AW6X67 / FNMA 4.00% 11/41 #AJ5385 0,15 −5,66 0,0002 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,15 −3,87 0,0002 −0,0000
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0,15 2,05 0,0002 −0,0000
US037389AU72 / Aon Corp Fixed Rt Senior Notes 6.25% 09/30/2040 0,15 −3,27 0,0002 −0,0000
AMMC CLO 24 LTD ER TSFR3M+650 01/20/2035 144A / ABS-CBDO (US00177MAE84) 0,15 −1,33 0,0002 −0,0000
OHA CREDIT PARTNERS VII LTD D1R4 TSFR3M+250 02/20/2038 144A / ABS-CBDO (US67102QBT40) 0,15 −1,34 0,0002 −0,0000
US36178DRS26 / Ginnie Mae I Pool 0,15 −2,65 0,0002 −0,0000
MSCS SWAP CZ030007 12/17/57 B / DCR (N/A) 0,15 0,0002 0,0002
US31417ETY76 / FNMA 30YR 3.0% 02/01/2043#AB7766 0,15 −3,95 0,0002 −0,0000
US513075BW03 / Lamar Media Corp 0,15 0,0002 0,0002
US3128LXBF66 / Freddie Mac Gold Pool 0,15 −4,61 0,0002 −0,0000
US3133KGNJ30 / Freddie Mac Pool 0,15 0,0002 0,0002
MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A / DBT (US55609NAC20) 0,14 −0,69 0,0002 −0,0000
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,14 0,00 0,0002 −0,0000
US3138EKL453 / FNMA 30YR 3.0% 12/1/42 #AL3046 0,14 −3,36 0,0002 −0,0000
US29425AAE38 / Citigroup Commercial Mortgage Trust 2015-GC33 0,14 −77,39 0,0002 −0,0007
US3132QQ5U21 / FHLG 30YR 4.0% 07/01/2045#Q34458 0,14 −17,71 0,0002 −0,0001
US3140X4QF66 / Fannie Mae Pool 0,14 −5,26 0,0002 −0,0000
MSCS SWAP CY885802 12/15/56 B / DCR (N/A) 0,14 0,0002 0,0002
US31335BSG22 / Freddie Mac Gold Pool 0,14 −5,96 0,0002 −0,0000
US3138WPGS79 / FNMA 30YR 2.5% 04/01/2043#AT2008 0,14 −2,74 0,0002 −0,0000
US3140QL6Z45 / FN 10/51 FIXED 2 0,14 −4,73 0,0002 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,14 −2,76 0,0002 −0,0000
US3132QQF988 / Freddie Mac Gold Pool 0,14 −2,78 0,0002 −0,0000
US459506AN18 / CORP. NOTE 0,14 −58,46 0,0002 −0,0003
US879369AG12 / Teleflex Inc 0,14 1,45 0,0002 −0,0000
US3138WHVQ23 / FNMA POOL AS7822 FN 08/46 FIXED 3.5 0,14 −3,47 0,0002 −0,0000
MSCS SWAP CY873248 04/17/65 B / DCR (N/A) 0,14 0,0002 0,0002
US36178DZK08 / GNMA II 3% 03/20/2043#AA6146 0,14 −2,80 0,0002 −0,0000
US3132L7CX51 / FHLG 30YR 3.5% 08/01/2040#V81886 0,14 −3,50 0,0002 −0,0000
US31419AJK43 / FNMA 6.00% 8/37 #AE0265 0,14 −4,86 0,0002 −0,0000
US18539UAC99 / Clearway Energy Operating LLC 0,14 0,74 0,0002 −0,0000
US3128MJ4Q04 / Federal Home Loan Mortgage Corp. 0,14 −4,23 0,0002 −0,0000
MSCS SWAP CY873248 04/17/65 B / DCR (N/A) 0,14 0,0002 0,0002
US31418CZ315 / FNMA 15YR 3% 09/01/2033#MA3461 0,14 −4,90 0,0002 −0,0000
US31419JF864 / FNMA 30YR 4% 11/40#AE7390 0,14 −2,86 0,0002 −0,0000
US3132QQFK30 / FHLG 30YR 4.5% 05/01/2045#Q33769 0,14 −2,86 0,0002 −0,0000
US31394FGT66 / FEDERAL NAT MTG ASN GTD REM PA 2005-79 ZC 5.9% 09/25/2035 0,14 −4,93 0,0002 −0,0000
US36210EFB02 / GNMA 4.00% 11/41 #489862 0,14 −2,17 0,0002 −0,0000
US3140M83M96 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,14 −3,57 0,0002 −0,0000
US3138EKJU04 / FNMA 20YR 2.5% 01/01/2033#AL2974 0,13 −6,29 0,0002 −0,0000
US443628AJ11 / Hudbay Minerals Inc 0,13 0,00 0,0002 −0,0000
US3140QN7M86 / Fannie Mae Pool 0,13 −4,32 0,0002 −0,0000
US3132J66F67 / FHLG 3.5% 02/43 #Q15869 0,13 −5,67 0,0002 −0,0000
US36241LTY29 / GNMA 4.00% 3/41 #783267 0,13 −2,92 0,0002 −0,0000
US3128MJXR63 / Freddie Mac Gold Pool 0,13 −5,04 0,0002 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,13 −5,71 0,0002 −0,0000
US3138ERRK82 / FNMA 30YR 3.5% 12/01/2046#AL9489 0,13 −2,96 0,0002 −0,0000
US3132XYJF59 / FHLG 30YR 4% 04/01/2048#Q55661 0,13 −2,99 0,0002 −0,0000
US3132D56D91 / Freddie Mac Pool 0,13 −2,99 0,0002 −0,0000
US3132DWDY66 / FHLG 30YR 2.5% 06/01/2052# 0,13 −4,41 0,0002 −0,0000
US3132WJSM42 / FHLG 30YR 3.5% 12/01/2046#Q45023 0,13 −3,70 0,0002 −0,0000
US3132Y2FT86 / FHLG 30YR 3.5% 09/01/2048#Q58277 0,13 −3,01 0,0002 −0,0000
US3137BJGM95 / FEDERAL HOME LN MTG MLT CTF GT 4.0% 12/15/2040 0,13 −9,15 0,0002 −0,0000
US68389XAM74 / Oracle Corp 0,13 −3,05 0,0002 −0,0000
US3140Q96S75 / FNMA 15YR 3% 04/01/2033#CA2680 0,13 −21,74 0,0002 −0,0001
US31418DMP41 / Federal National Mortgage Association (FNMA) 0,13 −3,08 0,0002 −0,0000
US36179NBB38 / Ginnie Mae II Pool 0,13 −3,82 0,0002 −0,0000
US3138ELWC32 / FNMA 30YR 5.0% 10/01/2041#AL4242 0,13 −3,82 0,0002 −0,0000
NEW FORTRESS 12% 11/15/2029 144A / DBT (US62909BAA52) 0,13 −86,83 0,0002 −0,0012
US3132WMZG20 / Freddie Mac Gold Pool 0,13 −2,34 0,0002 −0,0000
US90290MAE12 / US Foods Inc 0,13 0,81 0,0002 −0,0000
US3140H7A804 / FNMA 30YR 4% 04/01/2048#BJ5430 0,12 −3,12 0,0002 −0,0000
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,12 1,64 0,0002 −0,0000
US3132GJWC97 / FHLG 4.50% 10/41 #Q03643 0,12 −3,15 0,0002 −0,0000
CANO HEALTH TERM 1LN 06/28/2029 / LON (US13781HAN08) 0,12 −3,94 0,0002 −0,0000
GSCOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0,12 0,0002 0,0002
BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A / ABS-CBDO (US054978AS03) 0,12 −2,40 0,0002 −0,0000
US3140JAPS11 / FNMA 15YR 3% 10/01/2033#BM5832 0,12 −5,43 0,0002 −0,0000
US31395RA811 / FHR 2947 XZ 6% 3/35 0,12 −7,58 0,0002 −0,0000
US31394KF412 / FEDERAL HOME LN MTG MLT CTF GT 5.5% 10/15/2033 0,12 −5,43 0,0002 −0,0000
US31412P3M18 / FNMA 4.50% 7/39 #931504 0,12 −3,20 0,0002 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,12 −5,47 0,0002 −0,0000
US3132MAML24 / FHLG 30YR 4.5% 11/01/2044#Q29663 0,12 −2,42 0,0002 −0,0000
US36176VUE19 / GNMA 30YR 3.0% 03/15/2045#777581 0,12 −3,20 0,0002 −0,0000
US3140KVSL58 / FHLG 30YR 1.5% 12/01/2050#BQ9522 0,12 −4,00 0,0002 −0,0000
US65473QBB86 / Nisource Finance Corp 5.25% 02/15/43 0,12 −4,76 0,0002 −0,0000
US31419JQ929 / FNMA 30YR 4% 11/01/2040#AE7679 0,12 −2,44 0,0002 −0,0000
US36241LG341 / GNMA 5.00% 4/40 #782918 0,12 −1,64 0,0002 −0,0000
FX Forward: USD/EUR settle 2025-07-08 / DFE (N/A) 0,12 0,0002 0,0002
US36202DZF13 / Ginnie Mae II Pool 0,12 −4,76 0,0002 −0,0000
US3132L65D90 / FHLG 30YR 3.5% 04/40#V81744 0,12 −1,64 0,0002 −0,0000
US437076CA82 / Home Depot Inc/The 0,12 0,85 0,0002 −0,0000
US3132LQZE05 / FHLG 20YR 4% 01/01/2039#K94441 0,12 −4,07 0,0002 −0,0000
US3140QF3P26 / Fannie Mae Pool 0,12 −4,07 0,0002 −0,0000
US3132HLHW63 / Freddie Mac Gold Pool 0,12 −2,48 0,0002 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,12 −2,50 0,0002 −0,0000
US31417D4J90 / Fannie Mae Pool 0,12 −2,50 0,0002 −0,0000
US3128MEZ468 / FREDDIE MAC GOLD POOL FG G15963 0,12 −7,14 0,0002 −0,0000
US36179Q6P10 / Ginnie Mae II Pool 0,12 −4,10 0,0002 −0,0000
US38376XNT62 / Government National Mortgage Association 0,12 −11,45 0,0002 −0,0000
US36297GD498 / GNMA 4.50% 3/40 #711223 0,12 −1,69 0,0002 −0,0000
US3620AASL39 / GNMA 4.50% 8/39 #724223 0,12 −5,69 0,0002 −0,0000
US36179NLE66 / Ginnie Mae II Pool 0,12 −4,17 0,0002 −0,0000
US3140JM3G51 / FNCI UMBS 3.0 BN5298 02-01-34 0,12 −3,36 0,0002 −0,0000
US3140QLGT76 / Fannie Mae Pool 0,11 −5,00 0,0002 −0,0000
US365417AA28 / Garden Spinco Corp 0,11 −1,72 0,0002 −0,0000
US31300LKD63 / FHLM ARM 3.417% 12/01/2040#848392 0,11 0,88 0,0002 −0,0000
US3138EHAP70 / FNMA 6.00% 7/41 #AL0913 0,11 −3,42 0,0002 −0,0000
US428102AF45 / Hess Midstream Operations LP 0,11 0,00 0,0002 −0,0000
ACCENTRO 2 WOHNEIGENTUM GMBH 20% 06/30/2025 / DBT (DE000A383GS9) 0,11 9,71 0,0002 0,0000
ACCENTRO 2 WOHNEIGENTUM GMBH 20% 06/30/2025 / DBT (DE000A383XR6) 0,11 9,71 0,0002 0,0000
DE0001135432 / Bundesrepublik Deutschland Bundesanleihe 0,11 −97,55 0,0002 −0,0063
US31419EQJ19 / FNMA 30YR 4% 11/01/2040#AE4056 0,11 −2,59 0,0002 −0,0000
US3138YWH421 / FNMA 30YR 3.5% 10/01/2045#AZ4750 0,11 −4,24 0,0002 −0,0000
US36193NX212 / GNMA II 3.5% 06/20/2046#AS4297 0,11 −11,11 0,0001 −0,0000
US36179RBX61 / Ginnie Mae II Pool 0,11 −5,08 0,0001 −0,0000
US3138M73U76 / FNMA 3.50% 9/42 #AP4410 0,11 −3,48 0,0001 −0,0000
US184496AQ03 / Clean Harbors Inc 0,11 0,00 0,0001 −0,0000
US3138EJZB75 / FNMA 3.50% 9/42 #AL2537 0,11 −7,50 0,0001 −0,0000
US36202FKL93 / GNII II 3.5% 09/20/2040#004799 0,11 −2,63 0,0001 −0,0000
US3138W7C367 / FNMA 30YR 3.0% 03/01/2043#AR9089 0,11 −7,50 0,0001 −0,0000
US3137AFZS42 / FHR 3949 MK 4.5% 10/34 0,11 −5,93 0,0001 −0,0000
US3138EDEA51 / FNMA 4.00% 4/42 #AK8228 0,11 −4,35 0,0001 −0,0000
US3140J5SD23 / FNMA 30YR 4.5% 11/45#BM1415 0,11 −3,51 0,0001 −0,0000
US3138W4P549 / FNMA 30YR 3.5% 3/1/43#AR6743 0,11 −10,57 0,0001 −0,0000
US3132GJC312 / FHLG 4.50% 9/41 #Q03090 0,11 −2,65 0,0001 −0,0000
US3138M7CD50 / FNMA 30YR 3.5% 10/01/2042#AP3667 0,11 −1,79 0,0001 −0,0000
US674599DE26 / Occidental Petroleum Corp 0,11 −2,68 0,0001 −0,0000
US61768FAA84 / MORGAN STANLEY CAP I TR 2018-BOP A 1ML+85 06/15/2035 144A 0,11 0,00 0,0001 −0,0000
US31416VBU70 / Fannie Mae Pool 0,11 −6,03 0,0001 −0,0000
US36202EDD85 / Ginnie Mae II Pool 0,11 −2,68 0,0001 −0,0000
US87901JAH86 / TEGNA Inc 0,11 0,93 0,0001 −0,0000
US31419ESB64 / FNMA 4.00% 10/40 #AE4113 0,11 −6,84 0,0001 −0,0000
US3138WGYW80 / FNMA 30YR 4% 04/01/2046#AS7024 0,11 −3,57 0,0001 −0,0000
US3620C0XX15 / GNMA 4.50% 6/40 #745094 0,11 −1,82 0,0001 −0,0000
US3133AQXA03 / Federal Home Loan Mortgage Corporation 0,11 −3,57 0,0001 −0,0000
US3128M8W755 / Freddie Mac Gold Pool 0,11 −4,46 0,0001 −0,0000
US3138AP5M65 / Fannie Mae Pool 0,11 −2,73 0,0001 −0,0000
US3140Q7LE55 / Fannie Mae Pool 0,11 −5,31 0,0001 −0,0000
US31419K7J80 / FNMA 30YR 4% 11/40#AE8996 0,11 −2,73 0,0001 −0,0000
US29336TAC45 / EnLink Midstream LLC 0,11 0,00 0,0001 −0,0000
US12654AAA97 / CNX Midstream Partners LP 0,11 −0,93 0,0001 −0,0000
US3140J9DU25 / Fannie Mae Pool 0,11 −6,19 0,0001 −0,0000
US3620AQ6N84 / GNMA 5.00% 4/40 #737177 0,11 −4,50 0,0001 −0,0000
US3138EKJ481 / FNMA 20YR 2.5% 01/01/2033#AL2982 0,11 −8,62 0,0001 −0,0000
US3133KNNK53 / FHLG 30YR 2% 01/01/2052#RA6694 0,11 −5,41 0,0001 −0,0000
US31307YFH80 / FHLG 15YR 3% 01/01/2033#J40168 0,11 −2,78 0,0001 −0,0000
US42226AAA51 / HealthEquity Inc 0,11 0,96 0,0001 −0,0000
US3140XGS916 / Fannie Mae Pool 0,10 −5,45 0,0001 −0,0000
US3140JPAU90 / FNMA 15YR 3% 05/01/2034#BN6318 0,10 −3,70 0,0001 −0,0000
US31419JFQ67 / FNMA 30YR 4% 11/01/2040#AE7374 0,10 −3,74 0,0001 −0,0000
US31419KCY91 / FNMA 30YR 4% 11/01/2040#AE8186 0,10 −2,83 0,0001 −0,0000
US3132L7E701 / FHLG 30YR 3.5% 9/40#V81958 0,10 −3,74 0,0001 −0,0000
US3128MMXM06 / Freddie Mac Gold Pool 0,10 −3,74 0,0001 −0,0000
US36180C5Q83 / Ginnie Mae II Pool 0,10 −3,77 0,0001 −0,0000
US3138EP5H31 / Fannie Mae Pool 0,10 −5,56 0,0001 −0,0000
US31417ETM39 / FNMA 30YR 3.0% 01/01/2043#AB7755 0,10 −1,92 0,0001 −0,0000
US3140EU6S33 / FNMA 30YR 3.5% 05/01/2046#BC0880 0,10 −4,67 0,0001 −0,0000
US31419HQ543 / FNMA 4.00% 11/40 #AE6775 0,10 −6,42 0,0001 −0,0000
US3140X46L58 / Fannie Mae Pool 0,10 −6,48 0,0001 −0,0000
US31418BSJ60 / Uniform Mortgage-Backed Securities 0,10 −4,72 0,0001 −0,0000
US3140QFLM90 / Fannie Mae Pool 0,10 0,0001 0,0001
US3132A9UP01 / UMBS Pool 0,10 −3,81 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,10 −2,88 0,0001 −0,0000
US3138WLC437 / Fannie Mae Pool 0,10 −4,76 0,0001 −0,0000
US77340RAM97 / Rockies Express Pipeline LLC 0,10 −2,91 0,0001 −0,0000
US3138WFHL36 / FNMA 3.0% 08/45#AS5634 0,10 −3,85 0,0001 −0,0000
US09951LAB99 / Booz Allen Hamilton Inc 0,10 1,02 0,0001 −0,0000
PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A / ABS-CBDO (US69701XAU81) 0,10 0,0001 0,0001
US3138E0BL22 / FNMA 30YR 4.5% 12/01/2041#AJ7242 0,10 −3,88 0,0001 −0,0000
US626738AF53 / MUSA 3 3/4 02/15/31 0,10 1,02 0,0001 −0,0000
US38375BBV36 / GNR 2010-H010 FA 1ML+33 5/60 0,10 −3,88 0,0001 −0,0000
US3140HBKW78 / FNMA 30YR 3.5% 02/01/2048#BJ9308 0,10 −2,94 0,0001 −0,0000
CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC D2R TSFR3M+375 01/17/2038 144A / ABS-CBDO (US17181TAS06) 0,10 −1,00 0,0001 −0,0000
US3132L7KC23 / FHLG 30YR 3.5% 11/01/2040#V82091 0,10 −3,88 0,0001 −0,0000
US31307RE271 / FHLG 15YR 3% 06/01/2031#J34653 0,10 −4,81 0,0001 −0,0000
US31374CQS88 / Fannie Mae Pool 0,10 −5,77 0,0001 −0,0000
US3620AASH27 / GNMA 4.50% 8/39 #724220 0,10 −2,00 0,0001 −0,0000
US3140QMP815 / FNMA 15YR 2.5% 11/01/2036#CB2246 0,10 −5,83 0,0001 −0,0000
US38374F2L73 / GNMA 2004-24 ZM 5% 04/34 0,10 −3,96 0,0001 −0,0000
US3140E0AY16 / FNMA 30YR 4.0% 08/01/2045#AZ7222 0,10 −3,00 0,0001 −0,0000
US3140Q8UV52 / FNMA 30YR 3.5% 03/01/2048#CA1495 0,10 −3,00 0,0001 −0,0000
US31418EQ864 / Fannie Mae Pool 0,10 −3,00 0,0001 −0,0000
US3132L7LH01 / FHLG 30YR 3.5% 12/40#V82128 0,10 −4,00 0,0001 −0,0000
US92943GAE17 / WR Grace Holdings LLC 0,10 −1,04 0,0001 −0,0000
US3138EKJW69 / FNMA 20YR 2.5% 01/01/2033#AL2976 0,10 −5,94 0,0001 −0,0000
US3138YUWB38 / FNMA 30YR 4% 06/45#AZ3341 0,09 −3,09 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,09 −3,09 0,0001 −0,0000
US36179XFC56 / GINNIE MAE II POOL 0,09 −5,05 0,0001 −0,0000
US3138W6CK02 / FNMA 3.5% 03/43 #AR8173 0,09 −8,74 0,0001 −0,0000
US3138MPDW29 / Fannie Mae Pool 0,09 −3,09 0,0001 −0,0000
US36291QSF27 / GNMA II 3.5% 07/20/2043#635118 0,09 −2,11 0,0001 −0,0000
US07325BAC28 / BAYVIEW COML ASSET TR 06 4 1ML+27 12/25/2036 144A 0,09 −3,12 0,0001 −0,0000
US3140HJL330 / FNMA 15YR 3% 03/01/2033#BK4845 0,09 −5,10 0,0001 −0,0000
US31419L2D48 / FNMA 30YR 4% 11/01/2040#AE9771 0,09 −3,12 0,0001 −0,0000
US3138ER2M17 / FNMA 30YR 4% 02/47#AL9779 0,09 −4,12 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,09 −3,16 0,0001 −0,0000
US3138W26A84 / FNMA 30YR 3.5% 2/1/43#AR5364 0,09 −2,13 0,0001 −0,0000
US3133ASHQ94 / Freddie Mac Pool 0,09 −4,17 0,0001 −0,0000
US3132DWCH43 / Freddie Mac Pool 0,09 −4,21 0,0001 −0,0000
US31417TRR13 / FNMA 4.50% 12/39 #AC6795 0,09 −4,21 0,0001 −0,0000
US31419D6N64 / FNMA 30YR 4% 10/40#AE3576 0,09 −2,15 0,0001 −0,0000
US3617K53Y86 / GNMA II 4% 05/20/2049#BN2615 0,09 −9,90 0,0001 −0,0000
US31307VJ801 / FHLG 15YR 3% 01/01/2033#J38387 0,09 −3,23 0,0001 −0,0000
US3140E67L06 / FNMA 30YR 4.0% 08/01/2045#BA2698 0,09 −3,23 0,0001 −0,0000
US36179WFF05 / GNII II 2% 05/20/2051#MA7366 0,09 −4,26 0,0001 −0,0000
US3132JPX491 / FHLG 30YR 4.0% 10/01/2043#Q22499 0,09 −9,09 0,0001 −0,0000
US3128M9A510 / FHLG 5.00% 1/35 #G06928 0,09 −4,26 0,0001 −0,0000
US3132QNSS97 / FHLG 30YR 3.5% 03/01/2045#Q32328 0,09 −8,25 0,0001 −0,0000
US3140HATT75 / FNMA 15YR 3% 01/01/2033#BJ8661 0,09 −3,26 0,0001 −0,0000
US31335AU480 / Freddie Mac Gold Pool 0,09 −4,30 0,0001 −0,0000
US31418MXR86 / FNMA 6% 11/35 #AD0687 0,09 −4,30 0,0001 −0,0000
US3132WN2J08 / Freddie Mac Gold Pool 0,09 −9,28 0,0001 −0,0000
US3138MSC805 / FNMA 30YR 3.0% 02/01/2043#AQ9994 0,09 −5,38 0,0001 −0,0000
US31418CU936 / Fannie Mae Pool 0,09 −5,43 0,0001 −0,0000
US36179QL664 / Ginnie Mae II Pool 0,09 −3,33 0,0001 −0,0000
US31418DSL72 / Fannie Mae Pool 0,09 −3,33 0,0001 −0,0000
US31329KYQ11 / FHLG 20YR 3.5% 08/01/2038#ZA2519 0,09 −5,43 0,0001 −0,0000
US50050NAA19 / Kontoor Brands, Inc. 0,09 0,00 0,0001 −0,0000
MXCN / Methanex Corp 0,09 0,00 0,0001 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 −3,33 0,0001 −0,0000
US31419KPY54 / FNMA 30YR 4% 11/01/2040#AE8538 0,09 −2,25 0,0001 −0,0000
US38375BPQ94 / GNR 2012-H06 FA 1ML+63 1/62 0,09 −14,00 0,0001 −0,0000
US36179MVR86 / Ginnie Mae II Pool 0,09 −3,41 0,0001 −0,0000
US12662PAD06 / CVR Energy Inc 0,09 −14,14 0,0001 −0,0000
US3132Y27L43 / FHLG 30YR 4.5% 10/01/2048#Q58998 0,09 −2,30 0,0001 −0,0000
US312943WK58 / Freddie Mac Gold Pool 0,08 −3,45 0,0001 −0,0000
US3132JNTX56 / FHLG 30YR 3.5% 09/01/2043#Q21466 0,08 −2,33 0,0001 −0,0000
US36183RCZ47 / GNMA 30YR 3.0% 02/15/2045#AK7288 0,08 −2,33 0,0001 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,08 −2,33 0,0001 −0,0000
GSCOFI SWAP CZ030008 12/17/57 B / DCR (N/A) 0,08 0,0001 0,0001
US3138W9GP91 / Fannie Mae Pool 0,08 −5,68 0,0001 −0,0000
US3140Q8M442 / FNMA 15YR 3% 02/01/2033#CA1278 0,08 −8,79 0,0001 −0,0000
US3132JBDB62 / FHLG 30YR 4.0% 07/01/2043#Q19597 0,08 −2,35 0,0001 −0,0000
US31335B7H30 / FHLMC Gold Pools, 30 Year 0,08 −4,60 0,0001 −0,0000
US3128M5GP97 / FHLG 6.50% 1/36 #G03506 0,08 −5,75 0,0001 −0,0000
US3128M8YQ18 / FHLG 4.50% 9/41 #G06719 0,08 −3,53 0,0001 −0,0000
US3140QKSV12 / FNMA 30YR 3% 05/01/2051#CB0531 0,08 −3,53 0,0001 −0,0000
US38380GF255 / GNR 2017-134 BA 2.5% 11/46 0,08 −3,53 0,0001 −0,0000
US3140J8LJ05 / FNMA 30YR 4.5% 03/46#BM3928 0,08 −4,65 0,0001 −0,0000
US3140E1F650 / FNMA 30YR 3.0% 08/01/2045#AZ8288 0,08 −13,68 0,0001 −0,0000
US3132A9UF29 / FHLG 15YR 3% 01/01/2033#ZS8682 0,08 −4,65 0,0001 −0,0000
US31419EQL64 / FNMA 30YR 4% 11/01/2040#AE4058 0,08 −2,38 0,0001 −0,0000
US3140M8UK39 / FNMA 30YR 2.5% 03/01/2052#BU6885 0,08 −3,57 0,0001 −0,0000
US38375BNX63 / GNR 2012-H01 FA 1ML+70 11/61 0,08 −20,59 0,0001 −0,0000
US36179QJT94 / Ginnie Mae II Pool 0,08 −2,41 0,0001 −0,0000
US312946QN92 / FHLG 4.50% 3/41 #A97661 0,08 −2,41 0,0001 −0,0000
US31417F2P24 / Fannie Mae Pool 0,08 −4,76 0,0001 −0,0000
US36179RLP28 / Ginnie Mae II Pool 0,08 −4,76 0,0001 −0,0000
US3132GF2Z98 / FHLG 4.50% 8/41 #Q02592 0,08 −7,06 0,0001 −0,0000
CVR ENERGY TERM B 1LN 12/30/2027 / LON (US12663SAB79) 0,08 −1,25 0,0001 −0,0000
US3131Y0E652 / FHLG 30YR 3.5% 01/01/2048#ZM5557 0,08 −2,47 0,0001 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,08 −10,23 0,0001 −0,0000
US36297FWJ73 / GNMA 5.00% 9/39 #710849 0,08 −3,70 0,0001 −0,0000
US36179NQ355 / Ginnie Mae II Pool 0,08 −4,88 0,0001 −0,0000
US3140GPNV63 / FNMA 30YR 3.5% 05/01/2047#BH1303 0,08 −2,50 0,0001 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,08 −10,47 0,0001 −0,0000
US3620ARMG33 / GNMA 4.00% 10/40 #737559 0,08 −2,53 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,08 −10,59 0,0001 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,08 −3,80 0,0001 −0,0000
US3140Q8K875 / Federal National Mortgage Association 0,08 −3,80 0,0001 −0,0000
US3132J82L36 / FHLG 30YR 3.5% 04/01/2043#Q17578 0,08 −2,56 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,08 −3,80 0,0001 −0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,08 0,0001 0,0001
US07325XAA81 / Bayview Commercial Asset Trust 2007-2 0,08 −5,00 0,0001 −0,0000
US3132HPPE87 / FHLG 30YR 4.0% 11/01/2042#Q13121 0,08 −2,56 0,0001 −0,0000
US3138NWAR03 / FNMA 30YR 3.0% 02/01/2043#AR0015 0,08 −2,60 0,0001 −0,0000
US31419JF450 / FNMA 30YR 4% 11/01/2040#AE7386 0,08 −2,60 0,0001 −0,0000
US3140QSKF79 / FNMA 30YR 2.5% 03/01/2053#CB6593 0,07 −3,90 0,0001 −0,0000
US3128P7TY92 / Freddie Mac Gold Pool 0,07 −6,33 0,0001 −0,0000
US3138YDVB22 / FNMA 3.0% 3/45#AY0609 0,07 −2,63 0,0001 −0,0000
US95001ABB17 / Wells Fargo Commercial Mortgage Trust 2017-C41 0,07 −11,90 0,0001 −0,0000
US38375BNE82 / GNMA, Series 2011-H21, Class FA 0,07 −10,98 0,0001 −0,0000
US3620C04M77 / GNMA 4.50% 7/40 #745228 0,07 −2,67 0,0001 −0,0000
US3136AA2T18 / FEDERAL NAT MTG ASN GTD REM PA 2012-149 GA 1.75% 06/25/2042 0,07 −3,95 0,0001 −0,0000
US3140H7BZ93 / FNMA 30YR 4% 04/01/2048#BJ5455 0,07 −2,67 0,0001 −0,0000
US36180DL702 / GNMA 30YR 3.5% 01/15/2043#AD2150 0,07 −5,26 0,0001 −0,0000
US38375UDY38 / GNMA, Series 2014-H05, Class FB 0,07 −2,70 0,0001 −0,0000
US513075BW03 / Lamar Media Corp 0,07 7,58 0,0001 0,0000
US775631AD66 / Roller Bearing Co of America Inc 0,07 0,00 0,0001 −0,0000
US07325XAB64 / Bayview Commercial Asset Trust 2007-2 0,07 −5,33 0,0001 −0,0000
US61744CGL46 / MSAC 04-HE7 B3 1ML+350 8/34 0,07 1,43 0,0001 −0,0000
US3132JBF811 / FHLG 30YR 4.0% 07/01/2043#Q19690 0,07 −2,74 0,0001 −0,0000
US3620AMGZ90 / GNMA 30YR 4% 03/15/2042#733816 0,07 −1,39 0,0001 −0,0000
US36297FW573 / GNMA 5.50% 9/39 #710868 0,07 −4,11 0,0001 −0,0000
US36202FPG53 / Ginnie Mae II Pool 0,07 −2,78 0,0001 −0,0000
US36176XCT46 / Ginnie Mae I Pool 0,07 −1,41 0,0001 −0,0000
US88104LAG86 / TerraForm Power Operating LLC 0,07 0,00 0,0001 −0,0000
US38375BLS96 / GNR 2011-H12 FA 1ML+49 5/61 0,07 −4,11 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,07 −9,09 0,0001 −0,0000
US3132XYDJ36 / FHLG 30YR 4% 04/01/2048#Q55504 0,07 −16,67 0,0001 −0,0000
US36297AF736 / GNMA 30YR 4.0% 10/15/2040#705890 0,07 −1,41 0,0001 −0,0000
US36202FQ666 / Ginnie Mae II Pool 0,07 −2,78 0,0001 −0,0000
US31419KRZ02 / FNMA 30YR 4% 11/01/2040#AE8603 0,07 −2,78 0,0001 −0,0000
US3132WPRV10 / Freddie Mac Gold Pool 0,07 −8,00 0,0001 −0,0000
US3132WDFF67 / Freddie Mac Gold Pool 0,07 −2,82 0,0001 −0,0000
US3617M76V56 / GINNIE MAE II POOL II 3.5% 12/20/2049#BR8984 0,07 −4,17 0,0001 −0,0000
US3140E2UH29 / FNMA 30YR 4% 12/45#AZ9583 0,07 −2,86 0,0001 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,07 −5,56 0,0001 −0,0000
US59166EAB11 / METLIFE SECURITIZATION TRUST 2019-1 0,07 −9,33 0,0001 −0,0000
GSCOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0,07 0,0001 0,0001
US3140KGYD91 / FNMA 30YR 3% 07/01/2050#BP8807 0,07 −2,86 0,0001 −0,0000
US3138MGGX75 / FNMA 30YR 3% 01/01/43#AQ1113 0,07 −2,86 0,0001 −0,0000
US3132QQD660 / FHLG 30YR 3.5% 06/01/2045#Q33724 0,07 −2,90 0,0001 −0,0000
US3132QNFQ78 / FHLG 30YR 3.5% 03/01/2045#Q31974 0,07 −2,90 0,0001 −0,0000
US312945PQ59 / FHLG 4.50% 2/41 #A96731 0,07 −1,47 0,0001 −0,0000
US31417CEQ42 / FNMA 30YR 3.0% 07/01/2042#AB5542 0,07 −1,47 0,0001 −0,0000
US3138ENH695 / FNMA ARM 2.947% 07/01/2043#AL5652 0,07 −1,47 0,0001 −0,0000
US36295WJM01 / GNMA 4.00% 10/40 #682568 0,07 −2,94 0,0001 −0,0000
US31396UAR14 / FHR 3189 PD 6% 7/36 0,07 −2,94 0,0001 −0,0000
US3128M7ME33 / Freddie Mac Gold Pool 0,07 −2,94 0,0001 −0,0000
US3620AMTG72 / GNMA 4.00% 1/41 #734151 0,07 −1,49 0,0001 −0,0000
US36230SJ889 / GNMA 3.50% 1/42 #757487 0,07 −1,52 0,0001 −0,0000
US3132HPYW84 / FHLG 30YR 4.0% 11/01/2042#Q13425 0,07 −2,99 0,0001 −0,0000
US3138NYDQ58 / FNMA 30YR 3.0% 01/01/2043#AR1910 0,06 −3,03 0,0001 −0,0000
US36209RST13 / GNMA 4.00% 10/41 #479430 0,06 −5,88 0,0001 −0,0000
US36297GSD33 / GNMA 0,06 −3,03 0,0001 −0,0000
US36176VT945 / GNMA 30YR 3.0% 02/15/2045#777576 0,06 −1,54 0,0001 −0,0000
US31395WMR50 / FHR 3002 NE 5% 7/35 0,06 −4,48 0,0001 −0,0000
US436440AM32 / Hologic Inc 0,06 1,59 0,0001 −0,0000
US38375BJK98 / GNR 2010-H27 FA 1ML+38 12/60 0,06 −16,00 0,0001 −0,0000
US3140Q7VR58 / Fannie Mae Pool 0,06 −5,97 0,0001 −0,0000
US31397KMB43 / FHR 3366 FD 1ML+25 5/37 0,06 −3,08 0,0001 −0,0000
US3138M17E26 / FNMA 3.50% 8/42 #AO9892 0,06 −3,08 0,0001 −0,0000
US31417ECS81 / FNMA 30YR 3.0% 12/01/2042#AB7280 0,06 −3,08 0,0001 −0,0000
US3138ETWB84 / FNMA 30YR 6.54% 02/01/2039# 0,06 −10,00 0,0001 −0,0000
US3132QRJD34 / FHLG 30YR 3.0% 07/01/2045#Q34759 0,06 −8,70 0,0001 −0,0000
US38375BLW09 / GNR 2011-H13 FA 1ML+50 4/61 0,06 −12,68 0,0001 −0,0000
US3140F5CR23 / Fannie Mae Pool 0,06 −3,12 0,0001 −0,0000
US31398SE823 / FNR 2010-135 ZA 4.5% 12/40 0,06 0,00 0,0001 −0,0000
US3138E07L78 / FNMA 4.00% 12/41 #AJ8098 0,06 −4,62 0,0001 −0,0000
US31329QYN59 / FED HM LN PC POOL ZA7017 FR 05/49 FIXED 3.5 0,06 −4,62 0,0001 −0,0000
US3132GVC267 / FHLG 30YR 3.5% 07/01/2042#Q09689 0,06 −3,12 0,0001 −0,0000
US3140HHHR90 / FNMA 30YR 4% 04/01/2048#BK3839 0,06 −3,12 0,0001 −0,0000
US36176PQQ27 / GNMA 4.00% 9/41 #772063 0,06 −7,46 0,0001 −0,0000
US3133KLA494 / UMBS 0,06 −3,12 0,0001 −0,0000
US3138EJLK21 / FNMA 6.00% 5/40 #AL2129 0,06 −4,62 0,0001 −0,0000
US31418CDJ09 / Fannie Mae Pool 0,06 −3,12 0,0001 −0,0000
US3138M8VX86 / FNMA 3.50% 9/42 #AP5129 0,06 −10,29 0,0001 −0,0000
US36213EZT62 / GNMA 4.00% 12/41 #552554 0,06 −16,44 0,0001 −0,0000
US3128MMXB41 / Freddie Mac Gold Pool 0,06 −4,69 0,0001 −0,0000
US31417FDB13 / Fannie Mae Pool 0,06 −3,17 0,0001 −0,0000
GSCOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0,06 0,0001 0,0001
US3138E0LM94 / FNMA 30YR 3.5% 01/01/2042#AJ7531 0,06 −1,61 0,0001 −0,0000
US3138W3QL08 / FNMA 30YR 3.0% 02/01/2043#AR5858 0,06 −6,15 0,0001 −0,0000
US3138WKNL56 / Fannie Mae Pool 0,06 −4,69 0,0001 −0,0000
US38375BML35 / GNR 2011-H17 FA 1ML+53 6/61 0,06 −21,05 0,0001 −0,0000
US3132LQUS46 / FHLG 20YR 4% 06/01/2038#K94293 0,06 −3,23 0,0001 −0,0000
US3620C04Q81 / GNMA 4.50% 7/40 #745231 0,06 −1,64 0,0001 −0,0000
US3140Q8W276 / FNMA 30YR 4.5% 04/48#CA1564 0,06 −4,76 0,0001 −0,0000
US31397SVY70 / FNMA, REMIC, Series 2011-39, Class ZA 0,06 −4,76 0,0001 −0,0000
US31418MYV89 / FNMA 6.50% 12/35 #AD0723 0,06 −4,76 0,0001 −0,0000
US36202FL790 / GNII 30YR 4.5% 11/20/2040#004850 0,06 −1,67 0,0001 −0,0000
US3138W0GN35 / FNMA 30YR 3.0% 01/01/2043#AR2904 0,06 −3,28 0,0001 −0,0000
MSCS SWAP CY451600 12/16/72 S / DCR (N/A) 0,06 0,0001 0,0001
US3132JPBC59 / FHLG 30YR 4.0% 09/01/2043#Q21835 0,06 −3,28 0,0001 −0,0000
US3132J66H24 / FHLG 3.5% 02/43 #Q15871 0,06 −3,28 0,0001 −0,0000
US3132GKNL60 / FHLG 4.00% 11/41 #Q04295 0,06 −3,28 0,0001 −0,0000
US3138YWFD43 / FNMA 30YR 4.0% 08/01/2045#AZ4663 0,06 −3,33 0,0001 −0,0000
US38375BLZ30 / GNR 2011-H14 FB 1ML+50 5/61 0,06 −12,12 0,0001 −0,0000
US3132QPPY41 / FHLG 30YR 4.0% 05/01/2045#Q33138 0,06 −3,33 0,0001 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 −46,79 0,0001 −0,0001
US91324PCA84 / Unitedhealth Group Inc. 3.95% 10/15/42 0,06 −4,92 0,0001 −0,0000
US3620ATL962 / GNMA 3.50% 12/41 #739352 0,06 −1,69 0,0001 −0,0000
US3138YKK933 / FNMA 30YR 4.5% 03/01/2045#AY5719 0,06 −17,14 0,0001 −0,0000
US3138Y8GU83 / FNMA 30YR 4.5% 11/01/2044#AX6510 0,06 −3,33 0,0001 −0,0000
US38375BKD37 / Government National Mortgage Association 0,06 −13,64 0,0001 −0,0000
US3128LDHM99 / FHLG 5.00% 4/36 #A79236 0,06 −3,39 0,0001 −0,0000
US38375BMB52 / GNR 2011-H14 FC 1ML+50 5/61 0,06 −13,64 0,0001 −0,0000
US126408HS51 / CSX Corp 0,06 −6,56 0,0001 −0,0000
US36180MYH41 / GNMA II 3% 03/20/2043#AD8812 0,06 −5,00 0,0001 −0,0000
US3132J7C675 / FHLG 30YR 4.0% 02/01/2043#Q15992 0,06 −3,39 0,0001 −0,0000
US31416YP512 / FNMA 4.00% 6/41 #AB3143 0,06 −3,39 0,0001 −0,0000
US3132GTMQ75 / FHLG 4.00% 5/42 #Q08167 0,06 −3,39 0,0001 −0,0000
US3132Y1TS74 / FHLG 30YR 3.5% 08/01/2048#Q57760 0,06 −1,72 0,0001 −0,0000
US38375BKP66 / Government National Mortgage Association 0,06 −8,06 0,0001 −0,0000
US36230SJ962 / GNMA 3.50% 2/42 #757488 0,06 −1,75 0,0001 −0,0000
US3136AA4A09 / FEDERAL NAT MTG ASN GTD REM PA 2012-149 DA 1.75% 01/25/2043 0,06 −8,20 0,0001 −0,0000
US36202FC534 / GNII 30YR 4.5% 12/20/2039#004592 0,06 −1,75 0,0001 −0,0000
US36250VAE20 / GS Mortgage Securities Trust 2015-GC34 0,06 −87,96 0,0001 −0,0006
US3620C0XL76 / GNMA 4.50% 6/40 #745083 0,06 −3,45 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,06 −3,45 0,0001 −0,0000
US3128M9LV23 / Freddie Mac Gold Pool 0,06 −3,45 0,0001 −0,0000
US36184BJL27 / GNMA 30YR 4.0% 02/15/2045#AL4767 0,06 0,00 0,0001 −0,0000
US3132M9UQ54 / FHLG 30YR 4.0% 10/01/44#Q28991 0,06 −3,51 0,0001 −0,0000
US3137AWAE53 / FEDERAL HOME LN MTG MLT CTF GT 4135 AB 1.75% 06/15/2042 0,06 −5,17 0,0001 −0,0000
US3620AQPN73 / GNMA 4.50% 5/40 #736729 0,06 −1,79 0,0001 −0,0000
US36202F2M77 / Ginnie Mae II Pool 0,06 −3,51 0,0001 −0,0000
US38375UKG49 / GOVERNMENT NAT MTG ASSN HECM 1ML+ 06/20/2064 0,06 −8,33 0,0001 −0,0000
US38377LAL27 / GOVERNMENT NAT MTG AS REMIC 2010-116 QB 4% 09/16/2040 0,05 −5,26 0,0001 −0,0000
GSCM SWAP REC 3.1415 09/15/2025 / DIR (N/A) 0,05 0,0001 0,0001
US31419JFE38 / FNMA 30YR 4% 11/40#AE7364 0,05 −3,57 0,0001 −0,0000
US3620A5AR01 / GNMA 4.50% 7/40 #719216 0,05 −1,82 0,0001 −0,0000
US3140X4ET98 / Fannie Mae Pool 0,05 −3,57 0,0001 −0,0000
US36179AF926 / GNMA 30YR 4.0% 04/15/2043#AC1092 0,05 −1,82 0,0001 −0,0000
US36179RS915 / Ginnie Mae II Pool 0,05 −5,26 0,0001 −0,0000
US3617M76Y95 / GNMA II 3.5% 12/20/2049#BR8987 0,05 −3,57 0,0001 −0,0000
US3136ANY684 / FEDERAL NAT MTG ASN GTD REM PA 6% 06/25/2045 0,05 −6,90 0,0001 −0,0000
MSCS SWAP CY451600 12/16/72 S / DCR (N/A) 0,05 0,0001 0,0001
GSCOFI SWAP CZ030008 12/17/57 B / DCR (N/A) 0,05 0,0001 0,0001
US3132JNMF14 / FHLG 30YR 4.0% 09/01/2043#Q21258 0,05 −1,85 0,0001 −0,0000
US36297GNG19 / GNMA 4.00% 2/40 #711491 0,05 −1,85 0,0001 −0,0000
US36179R4G11 / Ginnie Mae II Pool 0,05 −3,64 0,0001 −0,0000
US513075BW03 / Lamar Media Corp 0,05 0,00 0,0001 −0,0000
US31410KCG76 / FNMA 6.00% 1/38 #889371 0,05 −3,64 0,0001 −0,0000
US3132QWYP83 / FHLG 30YR 3% 04/01/2046#Q39717 0,05 −1,85 0,0001 −0,0000
US3138EPH807 / FNMA 4.0% 03/01/2045#AL6554 0,05 −3,70 0,0001 −0,0000
US36209RYC14 / Ginnie Mae I Pool 0,05 −1,89 0,0001 −0,0000
US3138EEAV18 / FNMA 4.00% 4/42 #AK9019 0,05 −3,70 0,0001 −0,0000
US3140H4AE43 / FNMA 15YR 3% 04/01/2033#BJ2704 0,05 −3,70 0,0001 −0,0000
US3140H8L866 / FNMA 15YR 3% 11/32#BJ6650 0,05 −3,70 0,0001 −0,0000
US3140X7HE24 / FNMA 30YR 1.5% 08/01/2050#FM3828 0,05 −5,45 0,0001 −0,0000
US36185GML67 / GNMA 30YR 4.0% 05/15/2045#AN1263 0,05 −1,92 0,0001 −0,0000
US3132JNYA98 / FHLG 30YR 4.0% 09/01/2043#Q21605 0,05 −3,77 0,0001 −0,0000
US36230SKB96 / GNMA 3.50% 1/42 #757490 0,05 −1,92 0,0001 −0,0000
US36178EAJ82 / GNMA 30YR 3.5% 04/15/2043#AA6309 0,05 0,00 0,0001 −0,0000
US31419EJU47 / FNMA 4.50% 11/40 #AE3874 0,05 −1,92 0,0001 −0,0000
US31417DV421 / FNMA 30YR 3.5% 11/42#AB6934 0,05 −1,92 0,0001 −0,0000
US3138EQGX40 / FNMA 30YR 4.0% 10/01/2045#AL7413 0,05 −3,85 0,0001 −0,0000
US3140QAPP98 / FNMA 30YR 4% 02/01/2049#CA3129 0,05 −5,66 0,0001 −0,0000
US3132A9UK14 / FHLG 15YR 3% 02/01/2033#ZS8686 0,05 −5,66 0,0001 −0,0000
US31410GER02 / FNMA 6.50% 8/36 #888544 0,05 −5,66 0,0001 −0,0000
US312935RE12 / FHLG 4.50% 9/39 #A88585 0,05 −3,85 0,0001 −0,0000
US31419KCX19 / FNMA 30YR 4% 11/01/2040#AE8185 0,05 −1,96 0,0001 −0,0000
US31396HSG55 / FHR 3119 PO 0 2/36 0,05 −3,85 0,0001 −0,0000
US312940EJ49 / FHLG 5.00% 4/40 #A91937 0,05 −3,85 0,0001 −0,0000
US3138NXJ576 / FNMA 30YR 3.0% 1/1/43 #AR1183 0,05 −1,96 0,0001 −0,0000
US31283HZ650 / Freddie Mac Gold Pool 0,05 −3,85 0,0001 −0,0000
US31418MY630 / FNMA 6.00% 1/40 #AD0732 0,05 −5,77 0,0001 −0,0000
US3138YS3T15 / FNMA 30YR 4.5% 06/01/2045#AZ1709 0,05 −2,00 0,0001 −0,0000
US31416BMW53 / FNMA 6.00% 10/37 #995073 0,05 −2,00 0,0001 −0,0000
US3138M8UM31 / FNMA 30YR 3.4% 08/01/2042#AP5087 0,05 −2,00 0,0001 −0,0000
US3140XCC307 / Fannie Mae Pool 0,05 −4,00 0,0001 −0,0000
US36183SUX79 / GNMA 30YR 3.0% 04/15/2045#AK8698 0,05 −12,73 0,0001 −0,0000
US3138XJ5X18 / Fannie Mae Pool 0,05 −4,00 0,0001 −0,0000
US36178DBU46 / GNMA 3.50% 7/42 #AA5451 0,05 −2,04 0,0001 −0,0000
US3132J62X10 / FHLG 30YR 3.0% 02/01/2043#Q15789 0,05 −2,04 0,0001 −0,0000
US3132HMHP95 / FHLG 30YR 4.0% 09/01/2042#Q11138 0,05 −4,00 0,0001 −0,0000
GNII II 5% 02/20/2054#MA9487 / ABS-MBS (US36179YRG16) 0,05 −4,00 0,0001 −0,0000
US3132GJMF39 / FHLG 4.00% 9/41 #Q03358 0,05 −2,04 0,0001 −0,0000
US36182EMJ90 / GNMA 3.50% 2/44 #AG9361 0,05 −2,08 0,0001 −0,0000
US3132L7FF19 / FHLG 30YR 3.5% 10/01/2040#V81966 0,05 −4,08 0,0001 −0,0000
US17290XAU46 / CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC37 AAB 0,05 −28,79 0,0001 −0,0000
US36196HQJ22 / GNMA 30YR 4% 01/15/2047#AX5857 0,05 −2,08 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,05 −4,17 0,0001 −0,0000
US312936JP34 / FHLG 30YR 4.5% 10/01/2039#A89270 0,05 −4,17 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,05 −2,13 0,0001 −0,0000
US36178DZE48 / Ginnie Mae II Pool 0,05 −2,13 0,0001 −0,0000
US3132JNMC82 / FHLG 30YR 4.0% 09/01/2043#Q21255 0,05 −2,13 0,0001 −0,0000
US31419HKA94 / FNMA 30YR 4% 11/40#AE6588 0,05 −4,26 0,0001 −0,0000
US3138WKPB56 / FNMA 30YR 4.5% 04/01/2047#AS9417 0,05 −2,17 0,0001 −0,0000
US31419JFS24 / FNMA 30YR 4% 11/01/2040#AE7376 0,05 −2,17 0,0001 −0,0000
US3140FREY78 / FNMA 30YR 4.5% 03/01/2047#BE5550 0,05 −2,17 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,05 −2,17 0,0001 −0,0000
US3132QQ6D96 / FHLG 30YR 4.0% 06/01/2045#Q34467 0,05 −2,17 0,0001 −0,0000
US3132LQUK10 / FHLG 20YR 4% 06/01/2038#K94286 0,05 −2,17 0,0001 −0,0000
US3138WEQ283 / FNMA 30YR 3.0% 05/01/2045#AS4972 0,05 −2,17 0,0001 −0,0000
US3138A44E27 / FNMA 30YR 4.0% 02/01/2041#AH3520 0,04 −4,35 0,0001 −0,0000
US38375BQA34 / GNR 2012-H07 FA 1ML+63 3/20/62 0,04 −8,33 0,0001 −0,0000
US36230SKA14 / GNMA 3.50% 2/42 #757489 0,04 −2,22 0,0001 −0,0000
BARNES GROUP TERM B 1LN 01/27/2032 / LON (US38021CAC29) 0,04 0,0001 0,0001
US36202FBH82 / Ginnie Mae II Pool 0,04 −4,35 0,0001 −0,0000
US3132JPBN15 / FHLG 30YR 4.0% 09/01/2043#Q21845 0,04 −2,22 0,0001 −0,0000
US3138YPA362 / FNMA 4.0% 03/01/2045#AY9025 0,04 −2,22 0,0001 −0,0000
US881561BU72 / TMTS 2003-4HE A 1ML+43 9/34 0,04 0,00 0,0001 −0,0000
US3138AVUY97 / FNMA 4.00% 12/41 #AJ4198 0,04 −4,35 0,0001 −0,0000
US312945DS44 / Freddie Mac Gold Pool 0,04 −4,35 0,0001 −0,0000
US3132GKGW09 / FHLG 4.00% 10/41 #Q04113 0,04 −2,22 0,0001 −0,0000
US38375BPJ51 / GNII RVM 1ML+70 1/20/62 0,04 −10,20 0,0001 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,04 −8,51 0,0001 −0,0000
US36179SFT96 / Ginnie Mae II Pool 0,04 −6,52 0,0001 −0,0000
US3138NWZD42 / FNMA 30YR 3.0% 01/01/2043#AR0739 0,04 −2,27 0,0001 −0,0000
US3132J6NS92 / FHLG 30YR 4.0% 02/01/2043#Q15400 0,04 −2,27 0,0001 −0,0000
US31417DGB38 / FNMA 30YR 3.0% 10/01/2042#AB6493 0,04 −4,44 0,0001 −0,0000
US3128MFV621 / FHLG 15YR 3% 01/01/2034#G16737 0,04 −4,44 0,0001 −0,0000
US31395BTU79 / FNR 2006-15 OP 0% 3/36 0,04 −2,27 0,0001 −0,0000
US3620C04V76 / Ginnie Mae I Pool 0,04 −2,27 0,0001 −0,0000
US36297FW656 / GNMA 5.50% 9/39 #710869 0,04 0,00 0,0001 −0,0000
US07324SCS95 / Bayview Commercial Asset Trust 2005-4 0,04 −4,44 0,0001 −0,0000
US3620C04R64 / GNMA 4.50% 7/40 #745232 0,04 0,00 0,0001 −0,0000
US3132HRGD61 / FHLG 30YR 3% 1/1/43 #Q14696 0,04 −2,27 0,0001 −0,0000
US36193SW544 / GNMA II 3.5% 05/20/2046#AS6968 0,04 −4,55 0,0001 −0,0000
US3138MGJ300 / FNMA 3.50% 10/42 #AQ1181 0,04 −2,33 0,0001 −0,0000
US3140JVS450 / Federal National Mortgage Association, Inc. 0,04 −2,33 0,0001 −0,0000
US3132WJSS12 / Freddie Mac Gold Pool 0,04 −2,33 0,0001 −0,0000
US36179NVN55 / GNII II 3.5% 12/20/2043#MA1521 0,04 −4,55 0,0001 −0,0000
US31335ANJ33 / FHLG 30YR 3.5% 01/01/2046#G60393 0,04 −2,33 0,0001 −0,0000
US36176W2N02 / GNMA 4.00% 12/41 #778681 0,04 0,00 0,0001 −0,0000
US312943CX99 / FHLG 30YR 4.5% 10/01/2040#A94586 0,04 −12,77 0,0001 −0,0000
US3138WSXF05 / FNMA 30YR 3.0% 05/01/2043#AT5177 0,04 −2,38 0,0001 −0,0000
US36193VFQ05 / GNII II 3.5% 05/20/2046#AS9175 0,04 −4,65 0,0001 −0,0000
US3138YMJR11 / FNMA 4.0% 04/01/2045#AY7471 0,04 −34,92 0,0001 −0,0000
US3138WKU456 / FNMA 30YR 4.5% 05/01/2047#AS9602 0,04 −2,38 0,0001 −0,0000
US3140QNE247 / Fannie Mae Pool 0,04 −4,65 0,0001 −0,0000
US3138M87F46 / FNMA 30YR 3.5% 09/42#AP5393 0,04 −12,77 0,0001 −0,0000
US3133TUUS58 / FHR 2357 ZB 6.5% 9/31 0,04 −4,65 0,0001 −0,0000
US36179NQ439 / Ginnie Mae II Pool 0,04 −4,65 0,0001 −0,0000
US3132L66G13 / FHLG 30YR 3.5% 05/01/2040#V81771 0,04 0,00 0,0001 −0,0000
US3138Y4TN99 / FNMA 30YR 3.0% 01/01/45#AX3256 0,04 −2,38 0,0001 −0,0000
US36295R5H70 / GNMA 4.50% 11/39 #678648 0,04 −2,44 0,0001 −0,0000
US3132J6HZ00 / FHLG 30YR 3.0% 01/01/2043#Q15247 0,04 −2,44 0,0001 −0,0000
US36196HPQ73 / GNMA 30YR 4% 01/15/2047#AX5831 0,04 −4,76 0,0001 −0,0000
US36297J4Z49 / GNMA 4.50% 8/39 #713740 0,04 0,00 0,0001 −0,0000
US3140QMCR30 / Fannie Mae Pool 0,04 −4,76 0,0001 −0,0000
US3140EUJ916 / Fannie Mae Pool 0,04 −4,88 0,0001 −0,0000
US3137A1XM08 / FEDERAL HOME LN MTG MLT CTF GT 4% 09/15/2025 0,04 −52,44 0,0001 −0,0001
US3132M5PK28 / FHLG 30YR 4.0% 03/01/2044#Q25226 0,04 −4,88 0,0001 −0,0000
US31419AZL42 / Fannie Mae Pool 0,04 −7,14 0,0001 −0,0000
CAN 10YR BOND FUT SEP25 CNU5 / DIR (N/A) 0,04 0,0001 0,0001
US3132J92P22 / FHLG 30YR 4.0% 05/01/2043#Q18481 0,04 −2,50 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,04 0,0001 0,0001
US3132M86F84 / FHLG 30YR 4.0% 09/01/44#Q28370 0,04 −2,50 0,0001 −0,0000
US3132QP6Q28 / FHLG 30YR 3.5% 05/01/2045#Q33578 0,04 −2,50 0,0001 −0,0000
US3140J9VG39 / FNMA 15YR 3% 10/01/2033#BM5114 0,04 −4,88 0,0001 −0,0000
GSCOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0,04 0,0001 0,0001
US3138AX4B48 / FNMA 30YR 4% 01/01/2042#AJ6217 0,04 −2,50 0,0001 −0,0000
US3620C0ZB76 / GNMA 4.50% 6/40 #745138 0,04 −2,56 0,0001 −0,0000
US36179TLQ66 / Ginnie Mae II Pool 0,04 −2,56 0,0001 −0,0000
US3138W4Y707 / FNMA 30YR 3.0% 02/01/2043#AR7033 0,04 −11,63 0,0001 −0,0000
US3132HQBW15 / FHLG 30YR 4.0% 11/01/2042#Q13653 0,04 −2,56 0,0001 −0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,04 0,0001 0,0001
SBLOFI SWAP CZ030008 12/17/57 B / DCR (N/A) 0,04 0,0001 0,0001
US36179NX526 / Ginnie Mae II Pool 0,04 −2,56 0,0001 −0,0000
US3138EJLL04 / FNMA 6.00% 10/34 #AL2130 0,04 −5,00 0,0001 −0,0000
US36202FMB93 / Ginnie Mae II Pool 0,04 −2,63 0,0001 −0,0000
US3138YDME61 / FNMA 30YR 4.0% 01/01/2045#AY0356 0,04 −2,63 0,0001 −0,0000
US3133TK2P42 / FHR 2131 BG 6% 3/29 0,04 −11,90 0,0000 −0,0000
US3138W6EJ11 / FNMA 30YR 2.5% 04/01/2043#AR8236 0,04 −2,63 0,0000 −0,0000
US31418CPK44 / Fannie Mae Pool 0,04 −5,13 0,0000 −0,0000
US36186NLZ05 / GNMA 30YR 4.0% 07/15/2045#AN5744 0,04 −2,63 0,0000 −0,0000
US3132JMYC71 / FHLG 30YR 4.0% 08/01/2043#Q20707 0,04 −2,63 0,0000 −0,0000
US3138XZRY91 / FNMA 30YR 4.0% 12/01/2044#AW9502 0,04 −2,63 0,0000 −0,0000
US3138W9CN89 / FNMA 30YR 3.5% 08/01/2043#AS0076 0,04 −2,63 0,0000 −0,0000
US3138MN3F58 / FNMA 30YR 3.5% 12/1/42 #AQ7097 0,04 −2,63 0,0000 −0,0000
US3132XCSD80 / Freddie Mac Gold Pool 0,04 −2,63 0,0000 −0,0000
US3129387E74 / FHLG 5.00% 1/40 #A90893 0,04 −16,28 0,0000 −0,0000
US36177RCF64 / GNMA 30YR 3.5% 02/15/2043#796369 0,04 −2,70 0,0000 −0,0000
US3132J67F58 / FHLG 30YR 4.0% 02/01/2043#Q15893 0,04 −2,70 0,0000 −0,0000
US36179QWF44 / Ginnie Mae II Pool 0,04 −2,70 0,0000 −0,0000
US3138MJVG17 / FNMA 30YR 4.5% 11/01/2042#AQ3314 0,04 −2,70 0,0000 −0,0000
US3138XSTK37 / FNMA 30YR 4.5% 04/01/2044#AW3253 0,04 −5,26 0,0000 −0,0000
US3620AWDW78 / GNMA 3.50% 12/41 #741817 0,04 −2,70 0,0000 −0,0000
US3138W03B31 / FNMA 30YR 3.0% 01/01/2043#AR3493 0,04 −2,70 0,0000 −0,0000
US3138EKF265 / FNMA 30YR 3.0% 12/01/2042#AL2884 0,04 −2,70 0,0000 −0,0000
US38375UEJ51 / GNMA, Series 2014-H03, Class FA 0,04 −18,18 0,0000 −0,0000
US3133B5HW58 / FHLG 30YR 3% 03/01/2052#QD7445 0,04 −2,70 0,0000 −0,0000
US3138MHMV29 / FNMA 30YR 3.0% 11/01/2042#AQ2171 0,04 −2,70 0,0000 −0,0000
US3138A2ME65 / FNMA 4.00% 1/41 #AH1256 0,04 −2,70 0,0000 −0,0000
US3128UHEK73 / FHLM ARM 12M+1.75 9/1/41 #1B8787 0,04 −16,28 0,0000 −0,0000
US31416VBV53 / FNMA 30YR 4.5% 03/01/2039#AB0051 0,04 −2,70 0,0000 −0,0000
US3132GR6X42 / FHLG 4.00% 3/42 #Q06886 0,04 −10,00 0,0000 −0,0000
US885220DW07 / Thornburg Mortgage Securities Trust 2003-4 0,04 −5,41 0,0000 −0,0000
US36297GMZ09 / GNMA 4.00% 12/39 #711476 0,04 −2,78 0,0000 −0,0000
US31307RCG83 / FHLG 15YR 3% 06/01/2031#J34571 0,04 −5,41 0,0000 −0,0000
US3140F4HL33 / FNMA 30YR 4% 03/01/2046#BC8334 0,04 −2,78 0,0000 −0,0000
US07325YAF51 / BAYVIEW COML ASSET TR 2007 3 1ML+50 07/25/2037 144A 0,04 −5,41 0,0000 −0,0000
US31419KBD63 / FNMA 30YR 4% 11/01/2040#AE8135 0,04 −2,78 0,0000 −0,0000
US3138WAB713 / FNMA 30YR 3.0% 09/01/2043#AS0961 0,04 −2,78 0,0000 −0,0000
US36297FV823 / Ginnie Mae I Pool 0,04 −2,78 0,0000 −0,0000
US3620AS2S71 / GNMA 4.00% 10/41 #738885 0,04 −2,78 0,0000 −0,0000
US3133KYV899 / FHLG 20YR 2.5% 12/01/2041#RB5139 0,04 −2,78 0,0000 −0,0000
US3140QFNE56 / Fannie Mae Pool 0,04 −2,78 0,0000 −0,0000
US3140QGTB37 / Fannie Mae Pool 0,04 −5,41 0,0000 −0,0000
US3128M4MF76 / FHLG 5.00% 8/34 #G02758 0,04 −2,78 0,0000 −0,0000
US3128MMW336 / Freddie Mac Gold Pool 0,04 −2,78 0,0000 −0,0000
US3132GSLX52 / FHLG 4.00% 3/42 #Q07242 0,04 −2,78 0,0000 −0,0000
AMERICAN AIRLINES TERM B 1LN 5/7/2032 / LON (US02376CBT18) 0,04 0,0000 0,0000
US3620ATC474 / Ginnie Mae I Pool 0,03 −2,86 0,0000 −0,0000
US3132JBHW63 / FHLG 30YR 4.0% 06/01/2043#Q19744 0,03 −2,86 0,0000 −0,0000
US3620AQYL17 / GNMA 4.50% 2/40 #737015 0,03 −2,86 0,0000 −0,0000
US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond 0,03 0,00 0,0000 −0,0000
US3132XWUS85 / FHLG 30YR 4% 02/01/2048#Q54192 0,03 −2,86 0,0000 −0,0000
US3140GYHM46 / FNMA 15YR 3% 01/01/2033#BH9235 0,03 −8,11 0,0000 −0,0000
US31418EBU38 / Fannie Mae Pool 0,03 −5,56 0,0000 −0,0000
US36194GLR38 / GNMA 30YR 4% 07/15/2046#AT7536 0,03 −2,86 0,0000 −0,0000
US3140Q83X16 / FNMA 30YR 4.5% 02/01/2048#CA1713 0,03 −12,82 0,0000 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 −2,86 0,0000 −0,0000
US3132M4WF84 / FHLG 30YR 4.0% 02/01/2044#Q24546 0,03 −2,86 0,0000 −0,0000
US3140QNF806 / FNMA 30YR 3% 02/01/2052#CB2890 0,03 −2,86 0,0000 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 −2,86 0,0000 −0,0000
US3132L6BT75 / FHLG 30YR 4.0% 01/01/2044#V80950 0,03 −2,86 0,0000 −0,0000
GSCOFI SWAP CY873248 04/17/65 B / DCR (N/A) 0,03 0,0000 0,0000
US3138EBJS58 / FNMA 3.50% 4/42 #AK6572 0,03 0,00 0,0000 −0,0000
US3132JP6N75 / FHLG 30YR 4.0% 10/01/2043#Q22677 0,03 0,00 0,0000 −0,0000
US3138X2E421 / FNMA 30YR 4% 08/01/2043#AU2854 0,03 −15,38 0,0000 −0,0000
US3128Q2KJ10 / FHLM ARM 5.61% 3/35 #1L0297 0,03 −2,94 0,0000 −0,0000
US3132JBDL45 / FHLG 30YR 4.0% 07/01/2043#Q19606 0,03 −2,94 0,0000 −0,0000
US3140XD7G57 / Fannie Mae Pool 0,03 −5,71 0,0000 −0,0000
US3138X6R564 / FNMA 30YR 4.5% 09/01/2043#AU6807 0,03 0,00 0,0000 −0,0000
US3622A2BE12 / GNMA II 3.0% 06/20/2042#783637 0,03 −2,94 0,0000 −0,0000
SBLOFI SWAP CY562349 11/18/64 B / DCR (N/A) 0,03 0,0000 0,0000
US36202FY678 / Ginnie Mae II Pool 0,03 −2,94 0,0000 −0,0000
US3132DNWR06 / FREDDIE MAC POOL FR SD1556 0,03 −5,88 0,0000 −0,0000
US36295R5P96 / GNMA 4.00% 2/40 #678654 0,03 −3,03 0,0000 −0,0000
US36179RNW50 / Ginnie Mae II Pool 0,03 −5,88 0,0000 −0,0000
US3128M83H57 / Freddie Mac Gold Pool 0,03 −5,88 0,0000 −0,0000
US3132GERN21 / FHLG 4.50% 6/41 #Q01393 0,03 −3,03 0,0000 −0,0000
MSCS SWAP CY873248 04/17/65 B / DCR (N/A) 0,03 0,0000 0,0000
US3138MEB583 / FNMA 30YR 3.4% 09/01/2042#AP9959 0,03 −3,03 0,0000 −0,0000
US3138W0HV42 / FNMA 30YR 3.0% 02/01/2043#AR2943 0,03 −3,03 0,0000 −0,0000
US36295R5Q79 / GNMA 4.50% 2/40 #678655 0,03 0,00 0,0000 −0,0000
US3128M73F10 / FHLG 5.00% 6/40 #G05898 0,03 0,00 0,0000 −0,0000
US3132HPYR99 / FHLG 30YR 4.0% 12/01/2042#Q13420 0,03 −3,03 0,0000 −0,0000
US312941P359 / FHLG 4.50% 7/40 #A93142 0,03 −3,12 0,0000 −0,0000
US3132JBRJ43 / FHLG 30YR 4.0% 07/01/2043#Q19988 0,03 −16,22 0,0000 −0,0000
US3138WQMX73 / FNMA 30YR 3.5% 4/1/43 #AT3073 0,03 −3,12 0,0000 −0,0000
US3128M7YL48 / FHLG 25YR 5.50% 7/35 #G05815 0,03 −6,06 0,0000 −0,0000
US3138MJMP17 / FNMA 30YR 3.5% 09/42#AQ3065 0,03 −3,12 0,0000 −0,0000
BNP / BNP Paribas SA 0,03 0,0000 0,0000
US31417FDC95 / FNMA 30YR 4.5% 09/01/2035#AB8198 0,03 −3,12 0,0000 −0,0000
US31419JFY91 / FNMA 30YR 4% 11/01/2040#AE7382 0,03 −3,12 0,0000 −0,0000
US3132WKHM34 / Freddie Mac Gold Pool 0,03 −26,19 0,0000 −0,0000
US36179RVC05 / Ginnie Mae II Pool 0,03 −3,12 0,0000 −0,0000
US36202FM525 / GNII 30YR 4.5% 12/20/2040#004880 0,03 0,00 0,0000 −0,0000
US36297BF635 / GNMA 4.00% 2/40 #706789 0,03 0,00 0,0000 −0,0000
US31396NCS36 / FHR 3145 GO 4/36 0,03 −3,23 0,0000 −0,0000
US31392XV960 / FHR 2520 BE 6% 11/32 0,03 −6,25 0,0000 −0,0000
US3132JNVT17 / FHLG 30YR 4.0% 09/01/2043#Q21526 0,03 −3,23 0,0000 −0,0000
US36193SYD51 / GNMA II 3.5% 06/46#AS7008 0,03 −3,23 0,0000 −0,0000
US31403DLV90 / Fannie Mae Pool 0,03 −6,25 0,0000 −0,0000
US3132J6B869 / FHLG 30YR 3.0% 02/01/2043#Q15062 0,03 −3,23 0,0000 −0,0000
US31401JFK97 / FNMA 30YR 5% 07/01/2033#709470 0,03 −3,23 0,0000 −0,0000
US31418D5G33 / Fannie Mae Pool 0,03 −3,23 0,0000 −0,0000
US3132J8YQ73 / FHLG 30YR 4.0% 04/01/2043#Q17518 0,03 −3,23 0,0000 −0,0000
US3132L7A824 / FHLG 30YR 3.5% 7/40#V81831 0,03 −3,23 0,0000 −0,0000
US3128L1YB06 / FHLG 6.00% 12/37 #A69706 0,03 0,00 0,0000 −0,0000
US3138WKVG79 / FNMA 30YR 4.5% 04/47#AS9614 0,03 −3,23 0,0000 −0,0000
US36196HN895 / GNMA 30YR 4% 01/15/2047#AX5815 0,03 −3,23 0,0000 −0,0000
US3138YVEA30 / FNMA 30YR 3.0% 08/01/2045#AZ3728 0,03 0,00 0,0000 −0,0000
US36202FHX78 / Ginnie Mae II Pool 0,03 0,00 0,0000 −0,0000
US3622A2D589 / GNMA 30YR 5.0% 05/15/2039#783724 0,03 −3,33 0,0000 −0,0000
US3138W9NZ90 / FNMA 30YR 3.0% 09/01/2043#AS0407 0,03 −3,33 0,0000 −0,0000
US3620C03D87 / GNMA 4.50% 7/40 #745196 0,03 −9,37 0,0000 −0,0000
US3132GRCZ29 / FHLG 4.00% 2/42 #Q06088 0,03 −3,33 0,0000 −0,0000
US3132HNCX57 / FHLG 3.50% 10/42 #Q11886 0,03 −3,33 0,0000 −0,0000
US3138YB4R12 / FNMA 30YR 3.0% 03/01/2045#AX9831 0,03 −3,33 0,0000 −0,0000
US3132JMZ444 / FHLG 30YR 4.0% 08/01/2043#Q20763 0,03 −21,62 0,0000 −0,0000
US31417FR838 / Fannie Mae Pool 0,03 −3,33 0,0000 −0,0000
US3132QNLE74 / FHLG 30YR 3.5% 03/01/2045#Q32124 0,03 −3,33 0,0000 −0,0000
US3138YJ4A14 / FNMA 30YR 4.5% 04/01/2045#AY5316 0,03 −3,33 0,0000 −0,0000
US36177TMR58 / GNMA 30YR 4.0% 08/15/2042#798467 0,03 0,00 0,0000 −0,0000
US31307U5S38 / FHLG 15YR 3% 12/01/2032#J38057 0,03 −3,33 0,0000 −0,0000
US3138E7ZV90 / FNMA 4.00% 2/42 #AK3455 0,03 −3,33 0,0000 −0,0000
US3138EEX790 / FNMA 4.00% 4/42 #AK9701 0,03 −3,33 0,0000 −0,0000
US3138WBPY50 / FNMA 30YR 3.0% 03/01/2044#AS2238 0,03 0,00 0,0000 −0,0000
US31283H6W07 / FHLG 6.00% 5/33 #G01785 0,03 −6,45 0,0000 −0,0000
US36179SCA33 / Ginnie Mae II Pool 0,03 −3,33 0,0000 −0,0000
US3133KYU982 / Freddie Mac Pool 0,03 0,00 0,0000 −0,0000
US31402ETE85 / Fannie Mae Pool 0,03 −6,67 0,0000 −0,0000
US3132M3AY39 / FHLG 30YR 4.0% 11/01/2043#Q23023 0,03 −6,67 0,0000 −0,0000
US3132GDZS43 / FHLG 4.50% 5/41 #Q00753 0,03 −3,45 0,0000 −0,0000
US31397R3R53 / FHR 3415 PC 5% 12/37 0,03 −3,45 0,0000 −0,0000
SBLOFI SWAP 12/17/57 B / DCR (N/A) 0,03 0,0000 0,0000
US676477AA09 / OCEANVIEW MTG LN TR 2020-1 1.73291% 05/28/2050 144A 0,03 −6,67 0,0000 −0,0000
US3132GDY970 / FHLG 4.50% 5/41 #Q00736 0,03 −3,45 0,0000 −0,0000
US312943FB43 / FHLG 4.50% 10/40 #A94662 0,03 −9,68 0,0000 −0,0000
US3132WGNE32 / FHLG 30YR 3.5% 07/01/2046#Q43088 0,03 −3,45 0,0000 −0,0000
US36192XPH60 / GNMA II 3.5% 06/20/2046#AR3124 0,03 −3,45 0,0000 −0,0000
US36193YPG51 / GNMA II 3.5% 05/20/2046#AT1323 0,03 −3,45 0,0000 −0,0000
US3132XYLA35 / FHLG 30YR 4% 04/01/2048#Q55720 0,03 −3,45 0,0000 −0,0000
US31371MER43 / FNMA 6.00% 9/35 #255844 0,03 −3,45 0,0000 −0,0000
US3136AWQD24 / FNR 2017-30 AI 5.5% 05/47 0,03 −6,67 0,0000 −0,0000
US31402EZC55 / FNMA 30YR 4.5% 09/01/2033#727139 0,03 −3,45 0,0000 −0,0000
US3138W1C543 / FNMA 30YR 3.0% 02/01/2043#AR3691 0,03 0,00 0,0000 −0,0000
US31394VS438 / FNR 2006-12 BO 0% 10/35 0,03 −10,00 0,0000 −0,0000
US3138MFFL63 / FNMA 3.50% 11/42 #AQ0170 0,03 −3,57 0,0000 −0,0000
US3132QP2A12 / FHLG 30YR 3.0% 05/01/2045#Q33468 0,03 −3,57 0,0000 −0,0000
US3140QEA699 / Fannie Mae Pool 0,03 0,0000 0,0000
US3138NYAN54 / FNMA 30YR 3.0% 01/01/2043#AR1812 0,03 −3,57 0,0000 −0,0000
US3128M76E18 / FHLG 5.00% 8/40 #G05969 0,03 −3,57 0,0000 −0,0000
US36178XAS62 / Ginnie Mae II Pool 0,03 −6,90 0,0000 −0,0000
US3620AQYC18 / GNMA 4.50% 2/40 #737007 0,03 −6,90 0,0000 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 −6,90 0,0000 −0,0000
US3132DWHE66 / UMBS 0,03 −3,57 0,0000 −0,0000
US31396JPR04 / FHR 3123 LO 0% 3/36 0,03 −3,57 0,0000 −0,0000
US31418DW658 / Fannie Mae Pool 0,03 −3,57 0,0000 −0,0000
US31410F5B71 / FNMA 6.00% 3/36 #888342 0,03 −6,90 0,0000 −0,0000
US3132QLJH77 / FHLG 30YR 4.5% 12/01/2044#Q30263 0,03 −3,57 0,0000 −0,0000
US36176PQZ26 / GNMA 4.00% 10/41 #772072 0,03 0,00 0,0000 −0,0000
US31418ECA64 / FNMA 30YR 3% 03/01/2052#MA4564 0,03 −3,57 0,0000 −0,0000
US3138MRB759 / FNMA 30YR 4% 12/01/2042#AQ9061 0,03 −18,18 0,0000 −0,0000
US3138M3RR77 / Fannie Mae Pool 0,03 −3,57 0,0000 −0,0000
US3128MMXR92 / Freddie Mac Gold Pool 0,03 −3,57 0,0000 −0,0000
US31417GLX24 / FNMA 30YR 3.0% 05/01/2043#AB9341 0,03 −3,57 0,0000 −0,0000
US3138MLFP46 / FNMA 30YR 3.0% 11/01/2042#AQ4673 0,03 0,00 0,0000 −0,0000
US36192XPJ27 / GNMA II 3.5% 06/20/2046#AR3125 0,03 −7,14 0,0000 −0,0000
US3132QR6J49 / FHLG 3.0% 8/45#Q35372 0,03 −3,70 0,0000 −0,0000
US36202FFN15 / GNII 30YR 4.5% 04/20/2040#004673 0,03 −3,70 0,0000 −0,0000
US07325YAG35 / BAYC 2007-3 M5 1ML+60 7/37 0,03 −3,70 0,0000 −0,0000
US36179NLD83 / Ginnie Mae II Pool 0,03 −3,70 0,0000 −0,0000
US3140E8KU10 / FNMA 30YR 3.5% 11/01/2045#BA3906 0,03 −3,70 0,0000 −0,0000
US36241LA484 / GNMA 5.00% 7/39 #782727 0,03 −7,14 0,0000 −0,0000
US3132GDDT63 / FHLG 4.50% 4/41 #Q00114 0,03 −3,70 0,0000 −0,0000
US31307UGP75 / FHLG 15YR 3% 08/01/2032#J37406 0,03 −3,70 0,0000 −0,0000
US3138MSBR90 / FNMA 30YR 3.5% 01/01/2043#AQ9947 0,03 −3,70 0,0000 −0,0000
US3128M8C286 / FHLG 6.00% 8/37 #G06089 0,03 −3,70 0,0000 −0,0000
US31394FCS20 / FNR 2005-81 PC 5.5% 9/35 0,03 −3,70 0,0000 −0,0000
US36202FGS92 / GNII 30YR 4.5% 06/20/2040#004709 0,03 0,00 0,0000 −0,0000
US3132M4QA61 / FHLG 30YR 4.0% 01/01/2044#Q24349 0,03 0,00 0,0000 −0,0000
US3138MFGQ42 / FNMA 3.50% 11/42 #AQ0206 0,03 0,00 0,0000 −0,0000
US36180DWP85 / GNMA 30YR 3.0% 06/15/2043#AD2454 0,03 −3,85 0,0000 −0,0000
US3138Y65H38 / FNMA 30YR 4.0% 12/01/2044#AX5347 0,03 −3,85 0,0000 −0,0000
US3140F4SL14 / FNMA 30YR 4.5% 06/01/2046#BC8622 0,03 −3,85 0,0000 −0,0000
US312940TF61 / FHLG 5.00% 6/40 #A92350 0,03 −3,85 0,0000 −0,0000
US3128UGZV27 / FHLM ARM 0.0% 07/01/2041#1B8505 0,03 0,00 0,0000 −0,0000
US38376REM43 / GNR 2015-H17 GZ 4.4518% 05/65 0,03 0,00 0,0000 −0,0000
US3132JM2S71 / FHLG 30YR 4.0% 08/01/2043#Q20785 0,03 −3,85 0,0000 −0,0000
US3138MA5J34 / FNMA 3.50% 10/42 #AP7148 0,03 −3,85 0,0000 −0,0000
US3140GN6Y43 / FNMA 30YR 4.5% 04/01/2047#BH0886 0,03 −3,85 0,0000 −0,0000
US36180B4B42 / GNMA 30YR 3.5% 03/15/2043#AD0818 0,03 0,00 0,0000 −0,0000
US07325YAB48 / Bayview Commercial Asset Trust, Series 2007-3, Class A2 0,03 −3,85 0,0000 −0,0000
US3129413N55 / Freddie Mac Gold Pool 0,03 −3,85 0,0000 −0,0000
US31283HX754 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 09/01/2033 FHLMC G30 0,03 −3,85 0,0000 −0,0000
VISTAJET TERM B 1LN 04/01/2031 / LON (US92842EAB48) 0,02 0,0000 0,0000
US07325XAC48 / BAYC 2007-2 M1 1ML+37 7/37 0,02 −7,69 0,0000 −0,0000
US36202FP676 / Ginnie Mae II Pool 0,02 −4,00 0,0000 −0,0000
US36241L4R43 / GNMA POOL 783532 GN 02/42 FIXED 3.5 0,02 −4,00 0,0000 −0,0000
US3128MMWQ29 / Freddie Mac Gold Pool 0,02 −7,69 0,0000 −0,0000
US3620AABG27 / Ginnie Mae I Pool 0,02 −4,00 0,0000 −0,0000
US3138M6XV47 / FNMA 3.50% 9/42 #AP3391 0,02 −4,00 0,0000 −0,0000
US31329P5X76 / Freddie Mac Pool 0,02 −4,00 0,0000 −0,0000
US36179RXE43 / Ginnie Mae II Pool 0,02 −4,00 0,0000 −0,0000
US3140J5M975 / FNMA 15YR 3% 08/01/2031#BM1283 0,02 −11,11 0,0000 −0,0000
US3140QP3N50 / Fannie Mae Pool 0,02 0,00 0,0000 −0,0000
US36202FCN42 / Ginnie Mae II Pool 0,02 0,00 0,0000 −0,0000
US3620AN5T37 / GNMA 4.50% 2/40 #735358 0,02 −4,17 0,0000 −0,0000
US36193SYE35 / GNMA II 3.5% 06/46#AS7009 0,02 −4,17 0,0000 −0,0000
US31419FET93 / FNMA 4.00% 10/40 #AE4645 0,02 −4,17 0,0000 −0,0000
US3138W0F530 / FNMA 30YR 2.5% 01/01/2043#AR2887 0,02 −4,17 0,0000 −0,0000
US3132QXAB37 / FHLG 30YR 3.5% 04/46#Q39901 0,02 −8,00 0,0000 −0,0000
US3132J7T448 / FHLG 30YR 3.0% 03/01/2043#Q16470 0,02 −4,17 0,0000 −0,0000
US3138WE7F03 / FNMA 30YR 4.5% 07/01/2045#AS5393 0,02 −4,17 0,0000 −0,0000
US3132JPVF60 / FHLG 30YR 4.5% 10/43#Q22414 0,02 0,00 0,0000 −0,0000
US31417ECK55 / Fannie Mae Pool 0,02 −4,17 0,0000 −0,0000
US36176XPD56 / GNMA 30YR 3.0% 05/15/2042#779220 0,02 −8,00 0,0000 −0,0000
US3138NXYW15 / FNMA 30YR 3.0% 12/01/2042#AR1624 0,02 0,00 0,0000 −0,0000
US3138NWSU40 / FNMA 30YR 3.0% 12/01/2042#AR0530 0,02 0,00 0,0000 −0,0000
US38375BFQ05 / GNR 2010-H19 FG 1ML+30 8/60 0,02 −23,33 0,0000 −0,0000
US07325MAB00 / BAYVIEW COMMERCIAL ASSET TRUST 2007-1 BAYC 2007-1 A2 0,02 −4,17 0,0000 −0,0000
US3620C0YY88 / GNMA 4.50% 6/40 #745127 0,02 0,00 0,0000 −0,0000
US3132GDGH98 / FHLG 30YR 4.5% 04/01/2041# 0,02 0,00 0,0000 −0,0000
US312943MK68 / FHLG 30YR 4.5% 11/01/2040#A94862 0,02 0,00 0,0000 −0,0000
US31307UCF30 / FHLG 15YR 3% 07/01/2032#J37270 0,02 −4,35 0,0000 −0,0000
US3620A55Z80 / GNMA 4.50% 6/39 #720064 0,02 −4,35 0,0000 −0,0000
US3620C0XR47 / GNMA 4.50% 6/40 #745088 0,02 −4,35 0,0000 −0,0000
US3128KHMC75 / FHLG 5.00% 4/35 #A54855 0,02 −8,33 0,0000 −0,0000
US31418DZH87 / Fannie Mae Pool 0,02 −4,35 0,0000 −0,0000
US36193PJB22 / GNMA II 3.5% 05/20/2046#AS4758 0,02 −4,35 0,0000 −0,0000
US07325YAE86 / BAYC 2007-3 M3 1ML+37 7/37 0,02 −4,35 0,0000 −0,0000
US36297FJJ21 / GNMA 4.50% 8/39 #710465 0,02 −4,35 0,0000 −0,0000
US3620ARDQ16 / GNMA 5.00% 8/40 #737311 0,02 0,00 0,0000 −0,0000
US3140GYQM45 / FNMA 30YR 4.5% 09/01/2047#BH9459 0,02 −4,35 0,0000 −0,0000
US3132QRQ942 / FHLG 30YR 3.0% 07/01/2045#Q34979 0,02 −4,35 0,0000 −0,0000
US3138E1JB41 / FNMA ARM 0.0% 01/01/2042#AJ8357 0,02 0,00 0,0000 −0,0000
US3140XJ3F83 / UMBS 0,02 −4,35 0,0000 −0,0000
US95001GAG82 / Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class XA 0,02 −15,38 0,0000 −0,0000
US3138XV6D73 / FNMA 30YR 5.0% 08/44#AW6267 0,02 0,00 0,0000 −0,0000
US3132HQBX97 / FHLG 30YR 4.0% 11/01/2042#Q13654 0,02 0,00 0,0000 −0,0000
US312946FC56 / FHLG 30YR 4% 01/01/2041# 0,02 −4,35 0,0000 −0,0000
US3128LXAT79 / Freddie Mac Gold Pool 0,02 −4,35 0,0000 −0,0000
US3132JBJJ35 / FHLG 30YR 4.0% 07/01/2043#Q19764 0,02 0,00 0,0000 −0,0000
US3620AVA771 / GNMA 30YR 3.5% 06/15/2043#740830 0,02 0,00 0,0000 −0,0000
US3138MQSY03 / FNMA 30YR 3.0% 12/01/2042#AQ8634 0,02 −8,33 0,0000 −0,0000
US3133ABWF30 / Freddie Mac Pool 0,02 0,00 0,0000 −0,0000
US36194GPG37 / GNMA 30YR 4% 07/15/2046#AT7623 0,02 0,00 0,0000 −0,0000
US3138E5GU62 / FNMA 4.00% 2/42 #AK1110 0,02 −4,35 0,0000 −0,0000
US07325XAE04 / BAYVIEW COML ASST TR 2007 2 1ML+49 07/25/2037 144A 0,02 0,00 0,0000 −0,0000
US3140FKFZ81 / FNMA 30YR 3.5% 12/01/2046#BE0183 0,02 0,00 0,0000 −0,0000
US3140H4BW32 / FANNIE MAE POOL FN BJ2752 0,02 0,00 0,0000 −0,0000
US3138WMW649 / FNMA 30YR 3.5% 4/1/43 #AT0668 0,02 0,00 0,0000 −0,0000
US31283HYW95 / FHLG 5.00% 11/33 #G01625 0,02 −8,70 0,0000 −0,0000
US3132DVL943 / Uniform Mortgage-Backed Securities 0,02 −4,55 0,0000 −0,0000
US36213EZP41 / GNMA 4.00% 12/41 #552550 0,02 −4,55 0,0000 −0,0000
US3138EKFA85 / Fannie Mae Pool 0,02 −4,55 0,0000 −0,0000
US3138NYW437 / Fannie Mae Pool 0,02 −4,55 0,0000 −0,0000
US31395N6X06 / FNR 2006-62 KP PO 0% 4/36 0,02 −4,55 0,0000 −0,0000
US3138EBDP73 / FNMA 4.00% 4/42 #AK6409 0,02 −4,55 0,0000 −0,0000
US3138NXM208 / FNMA 30YR 3.0% 01/01/2043#AR1276 0,02 −4,55 0,0000 −0,0000
US31417GHR02 / FNMA 30YR 3.0% 05/01/2043#AB9239 0,02 −4,55 0,0000 −0,0000
US36179QYU92 / Ginnie Mae II Pool 0,02 −4,55 0,0000 −0,0000
US3140XHRS89 / Fannie Mae Pool 0,02 −4,55 0,0000 −0,0000
US36192XMK27 / GNMA II 3.5% 05/20/2046#AR3062 0,02 −4,55 0,0000 −0,0000
US3132WDWH31 / FHLG 30YR 3.5% 05/01/2046#Q40647 0,02 −4,55 0,0000 −0,0000
US3132QTZK58 / FHLG 30YR 4% 10/01/2045#Q37045 0,02 −19,23 0,0000 −0,0000
US3132QPWH35 / FHLG 30YR 3.5% 05/01/2045#Q33347 0,02 0,00 0,0000 −0,0000
US3140Q8CV54 / Fannie Mae Pool 0,02 0,00 0,0000 −0,0000
US3128M8AR56 / FHLG 30YR 4.5% 09/01/2040#G06016 0,02 0,00 0,0000 −0,0000
US31307RDB87 / FHLG 15YR 3% 06/01/2031#J34598 0,02 0,00 0,0000 −0,0000
US3140FVND43 / Fannie Mae Pool 0,02 0,00 0,0000 −0,0000
US36179BPF57 / GNMA 30YR 3.0% 06/15/2043#AC2222 0,02 −4,76 0,0000 −0,0000
US36193SW478 / GNMA II 3.5% 05/20/2046#AS6967 0,02 −4,76 0,0000 −0,0000
US31418ASA78 / FNMA 30YR 2.5% 04/01/2043#MA1412 0,02 −4,76 0,0000 −0,0000
US3128K8UH74 / FHLG 7.00% 9/35 #A47784 0,02 −4,76 0,0000 −0,0000
US3132GE5T39 / FHLG 30YR 4.5% 02/01/2041# 0,02 −4,76 0,0000 −0,0000
US3132JBHZ94 / FHLG 30YR 4.0% 06/01/2043#Q19747 0,02 −4,76 0,0000 −0,0000
US3133KKZN26 / Freddie Mac Pool 0,02 −4,76 0,0000 −0,0000
US36297JT464 / GNMA POOL 713471 GN 06/39 FIXED 4.5 0,02 −4,76 0,0000 −0,0000
US3132J6H312 / FHLG 30YR 3.0% 12/01/2042#Q15249 0,02 −33,33 0,0000 −0,0000
US3132J62W37 / FHLG 3% 2/1/43 #Q15788 0,02 −13,04 0,0000 −0,0000
US31417FY446 / FNMA 30YR 3.0% 03/01/2043#AB8830 0,02 −4,76 0,0000 −0,0000
US3620AS2T54 / GNMA 4.00% 10/41 #738886 0,02 0,00 0,0000 −0,0000
US36176LYS86 / GNMA 30YR 4.0% 11/15/2041#769621 0,02 0,00 0,0000 −0,0000
US3128MJCD07 / FHLG 30YR 5% 07/01/2035# 0,02 −4,76 0,0000 −0,0000
US3132J7EX61 / FHLG 30YR 4.0% 03/01/2043#Q16049 0,02 −25,93 0,0000 −0,0000
US36241LKA34 / Ginnie Mae I Pool 0,02 0,00 0,0000 −0,0000
US312945NL80 / FHLG 4.50% 2/41 #A96695 0,02 0,00 0,0000 −0,0000
US36176XCE76 / GNMA 30YR 4.0% 02/15/2042#778869 0,02 0,00 0,0000 −0,0000
US31417EHB02 / FNMA 30YR 3.0% 12/01/2042#AB7425 0,02 −5,00 0,0000 −0,0000
US36296JR312 / GNMA 4.50% 7/39 #692706 0,02 −9,52 0,0000 −0,0000
US36179TNR22 / Ginnie Mae II Pool 0,02 −9,52 0,0000 −0,0000
US3129455M63 / FHLG 4.50% 2/41 #A97152 0,02 −5,00 0,0000 −0,0000
US3138W3QM80 / FNMA 30YR 3.5% 2/1/43 #AR5859 0,02 −5,00 0,0000 −0,0000
US312946MC73 / FHLG 30YR 4.5% 03/41#A97555 0,02 −17,39 0,0000 −0,0000
US3620A5B737 / GNMA 5.00% 8/40 #719262 0,02 −5,00 0,0000 −0,0000
US36202FGD24 / Ginnie Mae II Pool 0,02 −5,00 0,0000 −0,0000
US3128HD5G08 / FHLM ARM 4.24% 6/33 #847147 0,02 −5,00 0,0000 −0,0000
US3138ARFF61 / FNMA 4.00% 9/41 #AJ0165 0,02 −5,00 0,0000 −0,0000
US31396WYX81 / FNR 2007-66 SA -1ML+3960 7/37 0,02 −5,00 0,0000 −0,0000
US31417GHQ29 / FNMA 30YR 3.0% 05/01/2043#AB9238 0,02 −5,00 0,0000 −0,0000
US3140Q86S93 / FNMA 30YR 4.5% 11/01/2047#CA1780 0,02 −13,64 0,0000 −0,0000
US3132JMMF31 / FHLG 30YR 4.0% 07/01/2043#Q20358 0,02 0,00 0,0000 −0,0000
US31376KHK51 / FNMA 6.00% 10/34 #357634 0,02 0,00 0,0000 −0,0000
US36179QGE52 / Ginnie Mae II Pool 0,02 0,00 0,0000 −0,0000
SBLOFI SWAP CZ030005 12/17/57 B / DCR (N/A) 0,02 0,0000 0,0000
US31394YPA63 / FHR 2802 OB 6% 5/34 0,02 −9,52 0,0000 −0,0000
US3138W25W14 / FNMA 30YR 3.0% 02/01/2043#AR5360 0,02 0,00 0,0000 −0,0000
US3138EM4F56 / FNMA 30YR 4.5% 12/01/2033#AL5321 0,02 −5,00 0,0000 −0,0000
US3138E5VC99 / FNMA 4.00% 3/42 #AK1510 0,02 0,00 0,0000 −0,0000
US31414NDX93 / FNMA 6.00% 12/38 #970918 0,02 0,00 0,0000 −0,0000
US31412P3P49 / FNMA 4.50% 7/39 #931506 0,02 −9,52 0,0000 −0,0000
US3132GET671 / FHLG 30YR 4.5% 06/01/2041# 0,02 0,00 0,0000 −0,0000
US3620AM2Z42 / GNMA 5.00% 4/41 #734392 0,02 −13,64 0,0000 −0,0000
US3138X0PV40 / FNMA 30YR 3.5% 07/01/2043#AU1335 0,02 0,00 0,0000 −0,0000
US3138MHFU29 / FNMA 30YR 3.0% 11/01/2042#AQ1978 0,02 0,00 0,0000 −0,0000
US3132GEKV10 / FHLG 4.50% 6/41 #Q01208 0,02 0,00 0,0000 −0,0000
US3138YXP901 / FNMA 30YR 3.0% 07/45#AZ5847 0,02 −5,26 0,0000 −0,0000
US3132M5FL11 / FHLG 30YR 4.0% 02/01/2044#Q24971 0,02 −5,26 0,0000 −0,0000
US3620C4RB80 / GNMA 5.00% 8/40 #748482 0,02 −5,26 0,0000 −0,0000
US36225BSV17 / GNMA II 7.00% 4/32 #781432 0,02 −10,00 0,0000 −0,0000
US36295QLQ19 / Ginnie Mae I Pool 0,02 −5,26 0,0000 −0,0000
US3132J6DM33 / FHLG 30YR 4.0% 02/01/2043#Q15107 0,02 −5,26 0,0000 −0,0000
US31396WJV90 / FNR 2007-57 SA 4062-6*1ML 6/37 0,02 −5,26 0,0000 −0,0000
US36297JPL25 / GNMA 5.00% 5/39 #713327 0,02 −5,26 0,0000 −0,0000
US3132GMJF05 / FHLG 30YR 4.0% 1/1/42 #Q05962 0,02 −14,29 0,0000 −0,0000
US07324SCC44 / BAYC 2005-3A A2 1ML+40 11/35 0,02 −5,26 0,0000 −0,0000
US31297S4C67 / FHLG 5.00% 9/35 #A37119 0,02 −5,26 0,0000 −0,0000
US3620A8KR30 / GNMA 4.50% 8/39 #722204 0,02 0,00 0,0000 −0,0000
US3138A74T23 / FNMA 4.00% 3/41 #AH6233 0,02 −10,00 0,0000 −0,0000
US36202FQ740 / Ginnie Mae II Pool 0,02 0,00 0,0000 −0,0000
US3138EFBS45 / FNMA 4.00% 4/42 #AK9948 0,02 0,00 0,0000 −0,0000
US3620AABQ09 / GNMA 4.00% 5/40 #723747 0,02 0,00 0,0000 −0,0000
US3138W25R29 / FNMA 30YR 3.5% 2/1/43#AR5355 0,02 0,00 0,0000 −0,0000
US3140E8KS63 / FNMA 30YR 3.5% 12/01/2045#BA3904 0,02 0,00 0,0000 −0,0000
US36180XDB64 / GNMA 30YR 3.5% 06/15/2043#AE4598 0,02 0,00 0,0000 −0,0000
US36179QR299 / Ginnie Mae II Pool 0,02 −5,26 0,0000 −0,0000
US31397CXF12 / FHLMC, REMIC, Series 3258, Class PM 0,02 −5,26 0,0000 −0,0000
US31307UH500 / FHLG 15YR 3% 08/01/2032#J37452 0,02 0,00 0,0000 −0,0000
US3132M5FN76 / FHLG 30YR 4.0% 02/01/2044#Q24973 0,02 0,00 0,0000 −0,0000
US36296XYZ13 / GNMA 5.00% 7/39 #704628 0,02 0,00 0,0000 −0,0000
US31416XDC11 / FNMA 4.50% 12/40 #AB1898 0,02 −5,56 0,0000 −0,0000
US3138M7YR09 / FNMA 30YR 3.5% 11/01/2042#AP4319 0,02 −5,56 0,0000 −0,0000
US31410G4C46 / FNMA 6.00% 3/38 #889219 0,02 −5,56 0,0000 −0,0000
US3620AR3K54 / Ginnie Mae I Pool 0,02 −5,56 0,0000 −0,0000
US3138AU2T38 / FNMA 4.00% 10/41 #AJ3485 0,02 −5,56 0,0000 −0,0000
US31359WHX20 / FNR 1999-32 PL 6% 7/29 0,02 −10,53 0,0000 −0,0000
US3138LYFN28 / FNMA 30YR 3.5% 09/01/2042#AO7372 0,02 −5,56 0,0000 −0,0000
US31287MT597 / FHLG 6.50% 1/32 #C62372 0,02 −5,56 0,0000 −0,0000
US36176HTG91 / GNMA 3.50% 5/42 #766751 0,02 −5,56 0,0000 −0,0000
US3620AABH00 / GNMA 4.50% 4/40 #723740 0,02 −5,56 0,0000 −0,0000
US3132HQKL58 / FHLG 30YR 4.0% 12/01/2042#Q13899 0,02 −10,53 0,0000 −0,0000
US31419AXD44 / FNMA 30YR 4.5% 12/01/2040#AE0675 0,02 −5,56 0,0000 −0,0000
US36179KP247 / GNMA 30YR 4% 01/15/2043#AC9441 0,02 −19,05 0,0000 −0,0000
US312945RC46 / FHLG 4.50% 2/41 #A96783 0,02 0,00 0,0000 −0,0000
US3620C6E273 / GNMA 4.00% 11/40 #749953 0,02 0,00 0,0000 −0,0000
US312944LX71 / FHLG 30YR 4.5% 12/01/2040# 0,02 0,00 0,0000 −0,0000
US3137A0ZA68 / FEDERAL HOME LN MTG MLT CTF GT 4% 08/15/2025 0,02 −67,92 0,0000 −0,0001
US31359SXB14 / FNR 2001-20 Z 6% 5/31 0,02 −10,53 0,0000 −0,0000
US26439XAC74 / DCP Midstream Operating LP 0,02 0,00 0,0000 −0,0000
US3138AN2M48 / FNMA ARM 2.967% 8/41#AI8879 0,02 0,00 0,0000 −0,0000
US3138E5RF76 / FNMA 4.00% 3/42 #AK1385 0,02 0,00 0,0000 −0,0000
US3140HDGJ79 / FHLG 30YR 4.5% 03/01/2048#BK0200 0,02 0,00 0,0000 −0,0000
US3620AVT516 / GNMA 4.50% 8/40 #741372 0,02 0,00 0,0000 −0,0000
US3140H2XK99 / FNMA 30YR 4% 01/01/2048#BJ1581 0,02 −5,88 0,0000 −0,0000
US31419E4N64 / FNMA 4.00% 10/40 #AE4428 0,02 −15,79 0,0000 −0,0000
US3138YXUM59 / FNMA 30YR 3.0% 07/01/2045#AZ5987 0,02 −5,88 0,0000 −0,0000
US31418CMJ08 / Fannie Mae Pool 0,02 −5,88 0,0000 −0,0000
US31419BHZ13 / FNMA 30YR 4.0% 03/01/2041#AE1147 0,02 −5,88 0,0000 −0,0000
US3620ACUU65 / GNMA 5.00% 11/39 #726095 0,02 −5,88 0,0000 −0,0000
US36295CHT18 / GNMA 30YR 3.0% 04/15/2043#666342 0,02 −5,88 0,0000 −0,0000
US3138XQFE66 / FNMA 30YR 4.5% 04/01/2044#AW1064 0,02 −5,88 0,0000 −0,0000
US31417CH653 / FNMA 30YR 3.0% 07/01/2042 #AB5652 0,02 −5,88 0,0000 −0,0000
US312946BR61 / FHLG 30YR 4.5% 03/01/2041# 0,02 −5,88 0,0000 −0,0000
US3138WMFC06 / Fannie Mae Pool 0,02 −5,88 0,0000 −0,0000
US312945T998 / FHLG 4.50% 2/41 #A96876 0,02 −5,88 0,0000 −0,0000
US31385JJC36 / Fannie Mae Pool 0,02 −5,88 0,0000 −0,0000
US3132HNMM82 / FHLG 30YR 4.0% 10/01/2042#Q12164 0,02 −5,88 0,0000 −0,0000
US36178GFN97 / Ginnie Mae I Pool 0,02 −5,88 0,0000 −0,0000
US36297FKL57 / GNMA 4.50% 11/39 #710499 0,02 0,00 0,0000 −0,0000
US3138LSCP35 / FNMA 3.50% 4/42 #AO1877 0,02 −5,88 0,0000 −0,0000
US36297KCG40 / GNMA 30YR 4.5% 09/15/2039#713871 0,02 0,00 0,0000 −0,0000
US3140GPBF42 / FNMA 30YR 4.5% 05/01/2047#BH0937 0,02 −5,88 0,0000 −0,0000
GNMA II 2% 11/20/2052#MA8422 / ABS-MBS (US36179XLB00) 0,02 −5,88 0,0000 −0,0000
US31419EL988 / FNMA 30YR 4.0% 09/01/2040#AE3951 0,02 0,00 0,0000 −0,0000
US36180FA361 / GNMA 30YR 3.0% 06/15/2043#AD3626 0,02 0,00 0,0000 −0,0000
US36241L6P68 / Ginnie Mae II Pool 0,02 0,00 0,0000 −0,0000
US3132JPDD15 / FHLG 30YR 4.0% 09/01/2043#Q21900 0,02 0,00 0,0000 −0,0000
US31407WVZ30 / FNMA 6.00% 11/35 #843132 0,02 −11,11 0,0000 −0,0000
US36180CDU09 / GNMA 30YR 3.0% 05/15/2043#AD1015 0,02 0,00 0,0000 −0,0000
US07325XAD21 / BAYC 2007-2 M2 1ML+41 7/37 0,02 0,00 0,0000 −0,0000
US3132QQQ472 / FHLG 30YR 3.5% 06/45#Q34074 0,02 0,00 0,0000 −0,0000
US36176ND573 / GNMA 30YR 4.0% 06/15/2041#770824 0,02 0,00 0,0000 −0,0000
US36202DS360 / GNII II 6.00% 5/32 #003238 0,02 −5,88 0,0000 −0,0000
US3617M76X13 / GNMA II 3.5% 12/49#BR8986 0,02 0,00 0,0000 −0,0000
US3138X2JG03 / FNMA 30YR 3.0% 07/01/2043#AU2962 0,02 0,00 0,0000 −0,0000
US3133TGWC94 / FHLMC, REMIC, Series 2095, Class PE 0,02 −11,76 0,0000 −0,0000
US31417GAU04 / FNMA 30YR 3.0% 04/01/2043 0,02 −6,25 0,0000 −0,0000
US312946LH79 / FHLG 4.50% 3/41 #A97528 0,02 −6,25 0,0000 −0,0000
US3132QL4P53 / FHLG 30YR 4.5% 01/01/2045#Q30829 0,02 −6,25 0,0000 −0,0000
US36179N5V69 / GNII II 3.5% 03/20/44#MA1760 0,02 −6,25 0,0000 −0,0000
US3620C02Z09 / GNMA 4.50% 7/40 #745192 0,02 −6,25 0,0000 −0,0000
US3620A5A580 / GNMA 4.50% 7/40 #719228 0,02 −6,25 0,0000 −0,0000
US3138M8UN14 / FNMA 30YR 3.65% 08/01/2042#AP5088 0,02 −6,25 0,0000 −0,0000
US3140QGBA46 / Fannie Mae Pool 0,02 −6,25 0,0000 −0,0000
US3132GJKG30 / FHLG 4.00% 9/41 #Q03295 0,02 −6,25 0,0000 −0,0000
US3128LXFN54 / FHLG 30YR 5% 12/01/2035# 0,02 −6,25 0,0000 −0,0000
US3138XWXB93 / FNMA 30YR 5.0% 07/44#AW6973 0,02 0,00 0,0000 −0,0000
US36179KWP55 / GNMA 30YR 3.5% 06/15/2043#AC9654 0,02 −11,76 0,0000 −0,0000
US31397BQR59 / FHLMC, REMIC, Series 3225, Class EO 0,02 −6,25 0,0000 −0,0000
US36178D6X44 / GNMA 30YR 3.0% 04/15/2043#AA6286 0,02 −6,25 0,0000 −0,0000
NFE / New Fortress Energy Inc. 0,01 0,02 0,0000 0,0000
US36179XC958 / GNMA II 2% 08/20/2052#MA8196 0,02 −6,25 0,0000 −0,0000
US312938YE77 / FHLG 30YR 4.5% 01/01/2040#A90709 0,02 0,00 0,0000 −0,0000
US31417GAT31 / UMBS, 30 Year 0,02 −6,25 0,0000 −0,0000
US3620A5AS83 / GNMA 5.00% 7/40 #719217 0,02 0,00 0,0000 −0,0000
US36296X6L38 / GNMA 5.00% 11/39 #704775 0,02 0,00 0,0000 −0,0000
US3138E0HX06 / FNMA 30YR 4.25% 11/01/2041#AJ7445 0,02 0,00 0,0000 −0,0000
US36176TLV88 / GNMA 30YR 4% 10/15/2041#775540 0,02 0,00 0,0000 −0,0000
US31287PHP18 / Freddie Mac 0,02 0,00 0,0000 −0,0000
US36297FJ372 / Ginnie Mae I Pool 0,02 0,00 0,0000 −0,0000
US312933G736 / FHLG 30YR 4.5% 05/01/2039# 0,02 0,00 0,0000 −0,0000
US36202FLP98 / Ginnie Mae II Pool 0,02 0,00 0,0000 −0,0000
US3132GEVS61 / FHLG 30YR 4% 06/01/2041# 0,01 0,00 0,0000 −0,0000
US36194A5E33 / GNMA II 3.5% 05/20/2046#AT2645 0,01 −6,67 0,0000 −0,0000
US31292LW502 / FHLG 30YR 3.0% 10/01/2042#C04268 0,01 −6,67 0,0000 −0,0000
EG GROUP TERM B2 1LN 02/07/2028 / LON (XAN2820EAM02) 0,01 −6,67 0,0000 −0,0000
US3132QR6M77 / FHLG 3.0% 8/45#Q35375 0,01 −6,67 0,0000 −0,0000
US3132QT2C95 / FHLG 30YR 3.5% 11/01/2045#Q37070 0,01 −6,67 0,0000 −0,0000
US31300MH890 / FHLM ARM 12ML+187.9 10/42#849255 0,01 −6,67 0,0000 −0,0000
US31418CYJ79 / Fannie Mae Pool 0,01 −6,67 0,0000 −0,0000
US36213UXV78 / GNMA 7.00% 6/32 #565092 0,01 −6,67 0,0000 −0,0000
US3132GFLK11 / FHLG 30YR 5.0% 07/01/2041#Q02130 0,01 0,00 0,0000 −0,0000
US31418AEA25 / Fannie Mae Pool 0,01 −6,67 0,0000 −0,0000
US3138M1MS40 / FNMA 3.50% 7/42 #AO9368 0,01 −6,67 0,0000 −0,0000
US36297FWH18 / GNMA 5.00% 9/39 #710848 0,01 0,00 0,0000 −0,0000
US36201JH289 / GNMA 7.00% 6/32 #584449 0,01 0,00 0,0000 −0,0000
US36194PRG18 / GNMA II 3.5% 06/20/2046#AU2287 0,01 −22,22 0,0000 −0,0000
US36196HQG82 / GNMA 30YR 4% 01/15/2047#AX5855 0,01 0,00 0,0000 −0,0000
US3128QSBV76 / FHLM ARM 6.29% 3/36 #1G1852 0,01 0,00 0,0000 −0,0000
US3138AJSY97 / FNMA 30YR 5.0% 06/01/2041#AI5034 0,01 −6,67 0,0000 −0,0000
US3620ATYB73 / GNMA 5.00% 7/40 #739706 0,01 0,00 0,0000 −0,0000
US31412U7G95 / FNMA 4.50% 11/39 #935695 0,01 0,00 0,0000 −0,0000
US3138MQ2L62 / FNMA 30YR 3.5% 12/01/2042#AQ8878 0,01 0,00 0,0000 −0,0000
US3132GJGT07 / FHLG 4.00% 9/41 #Q03210 0,01 0,00 0,0000 −0,0000
US12649MBC64 / CSMC SER 2015-1R 1ML+28 05/27/2037 144A 0,01 0,00 0,0000 −0,0000
US3128QSBU93 / FHLM ARM 5.21% 3/36 #1G1851 0,01 0,00 0,0000 −0,0000
US07324SCT78 / BAYC 2005-4A M1 1ML+45 1/36 0,01 −7,14 0,0000 −0,0000
US3138A6RH55 / FNMA 4.00% 1/41 #AH4987 0,01 −7,14 0,0000 −0,0000
US36186NJQ34 / GNMA 30YR 4.0% 06/15/2045#AN5671 0,01 −7,14 0,0000 −0,0000
US3132QMNZ03 / FHLG 30YR 3.5% 02/01/2045#Q31307 0,01 −7,14 0,0000 −0,0000
US312944YF29 / FHLG 30YR 4.5% 01/01/2041# 0,01 −7,14 0,0000 −0,0000
US3133L8C454 / FHLG 15YR 2% 03/01/2036#RC1891 0,01 −7,14 0,0000 −0,0000
US312941SD06 / FHLG 30YR 4.5% 07/01/2040# 0,01 −7,14 0,0000 −0,0000
US36177PCU75 / GNMA 3.50% 3/42 #794582 0,01 −7,14 0,0000 −0,0000
US31413DVA26 / FNMA ARM 5.65% 7/37 #942609 0,01 −7,14 0,0000 −0,0000
US3138A56H03 / FNMA 4.00% 2/41 #AH4471 0,01 −7,14 0,0000 −0,0000
US31300LCZ67 / FHLM ARM 6.182% 6/37 #848188 0,01 −7,14 0,0000 −0,0000
US3133TKW970 / FHR 2154 PT 6% 5/29 0,01 −13,33 0,0000 −0,0000
US3620A9PH85 / GNMA 5.00% 10/39 #723224 0,01 −7,14 0,0000 −0,0000
US36296WBC91 / Ginnie Mae I Pool 0,01 0,00 0,0000 −0,0000
US3620AABN77 / GNMA 4.50% 4/40 #723745 0,01 0,00 0,0000 −0,0000
US31395NEN30 / FNR 2006-45 OP 0 6/36 0,01 −7,14 0,0000 −0,0000
US3620A83J03 / GNMA 4.50% 11/39 #722701 0,01 0,00 0,0000 −0,0000
BNP / BNP Paribas SA 0,01 0,0000 0,0000
US07325YAD04 / BAYC 2007-3 M2 1ML+34 7/37 0,01 −7,14 0,0000 −0,0000
US3132J9PR31 / FHLG 30YR 4.0% 05/01/2043#Q18131 0,01 −7,14 0,0000 −0,0000
US3132GFJL22 / FHLG 30YR 5.0% 07/01/2041#Q02067 0,01 0,00 0,0000 −0,0000
US31393FCL85 / FHR 2519 ZD 5.50% 11/32 0,01 −7,14 0,0000 −0,0000
US3132J96A17 / FHLG 30YR 4.0% 05/01/2043#Q18564 0,01 0,00 0,0000 −0,0000
US36177NVM90 / GNMA 30YR 4.0% 02/15/2042#794219 0,01 −13,33 0,0000 −0,0000
US31417GBB14 / FNMA 30YR 3% 4/1/43 #AB9033 0,01 −7,14 0,0000 −0,0000
US36212WPT89 / GNMA 4.50% 3/40 #545934 0,01 0,00 0,0000 −0,0000
US36180DM536 / GNMA 30YR 3.5% 02/15/2043#AD2180 0,01 0,00 0,0000 −0,0000
US3138YPNK43 / FNMA 30YR 4.0% 04/01/2045#AY9393 0,01 0,00 0,0000 −0,0000
US312944AN19 / FHLG 30YR 4.5% 12/01/2040#A95413 0,01 0,00 0,0000 −0,0000
US31298GCJ76 / FHLG 7.00% 7/29 #C47273 0,01 −7,14 0,0000 −0,0000
US3128LXR442 / FHLG 5.00% 8/36 #G02307 0,01 0,00 0,0000 −0,0000
US3138W0FW43 / FNMA 30YR 3.0% 01/01/2043#AR2880 0,01 0,00 0,0000 −0,0000
US31392UTM61 / FHR 2502 ZC 6 9/32 0,01 0,00 0,0000 −0,0000
US3132GFUL92 / FHLG 4.50% 8/41 #Q02387 0,01 0,00 0,0000 −0,0000
US31402EWV63 / FNMA 30YR 4.5% 09/01/2033#727060 0,01 0,00 0,0000 −0,0000
SBLOFI SWAP CY885802 12/15/56 B / DCR (N/A) 0,01 0,0000 0,0000
US3138WVB917 / FNMA 30YR 3.0% 09/01/2043#AT7263 0,01 0,00 0,0000 −0,0000
US07325YAC21 / BAYC 2007-3 M1 1ML+31 7/37 0,01 −7,69 0,0000 −0,0000
US36180JA959 / GNMA 30YR 3.0% 05/15/2043#AD6332 0,01 −7,69 0,0000 −0,0000
US3138WKQM03 / FNMA 30YR 4.5% 04/01/2047#AS9459 0,01 −7,69 0,0000 −0,0000
US31417DZZ94 / Fannie Mae Pool 0,01 −7,69 0,0000 −0,0000
US31419EHJ10 / FNMA 4.50% 10/40 #AE3832 0,01 −7,69 0,0000 −0,0000
US36297GCK40 / GNMA 4.50% 2/40 #711174 0,01 −7,69 0,0000 −0,0000
US31359WKN01 / FNR 1999-33 PK 6% 7/29 0,01 −14,29 0,0000 −0,0000
US3620ASLJ63 / GNMA 5.00% 6/41 #738429 0,01 −7,69 0,0000 −0,0000
US36296UM724 / GNMA 5.50% 1/39 #701582 0,01 0,00 0,0000 −0,0000
US3138E94A59 / FNMA 4.00% 3/42 #AK5316 0,01 −7,69 0,0000 −0,0000
US3140GSBQ46 / FNMA 30YR 4.5% 06/01/2047#BH3646 0,01 −7,69 0,0000 −0,0000
US3138WCLT84 / FNMA 3.5% 8/44#AS3037 0,01 −14,29 0,0000 −0,0000
US3620ABDB94 / GNMA 4.00% 1/40 #724698 0,01 0,00 0,0000 −0,0000
US31307RCV50 / FHLG 15YR 3% 06/01/2031#J34584 0,01 −7,69 0,0000 −0,0000
US36176HTF19 / GNMA 3.50% 5/42 #766750 0,01 −7,69 0,0000 −0,0000
US3138E6YX82 / FNMA 4.00% 2/42 #AK2525 0,01 −7,69 0,0000 −0,0000
US31292K2T35 / Freddie Mac Gold Pool 0,01 0,00 0,0000 −0,0000
US3132GEX962 / FHLG 30YR 5.0% 06/01/2041#Q01604 0,01 0,00 0,0000 −0,0000
US31402EZL54 / FNMA 4.50% 9/33 #727147 0,01 −7,69 0,0000 −0,0000
US3620AFH423 / GNMA 5.00% 12/39 #728451 0,01 0,00 0,0000 −0,0000
US31404VNW45 / FNMA ARM 4.60% 2/35 #779905 0,01 0,00 0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0000 0,0000
US36177LQG22 / GNMA 30YR 4% 04/15/2042#792254 0,01 0,00 0,0000 −0,0000
US31417ESS18 / Fannie Mae Pool 0,01 0,00 0,0000 −0,0000
US31419MBT71 / FNMA 4.00% 11/40 #AE9949 0,01 0,00 0,0000 −0,0000
US3132J9WZ73 / FHLG 30YR 4.0% 05/01/2043#Q18363 0,01 0,00 0,0000 −0,0000
US3132GK4R47 / FHLG 30YR 4% 11/01/2041# 0,01 0,00 0,0000 −0,0000
US36297GM804 / GNMA 4.00% 1/40 #711483 0,01 0,00 0,0000 −0,0000
US3620ADSD51 / GNMA 4.50% 11/39 #726916 0,01 0,00 0,0000 −0,0000
US3138AXL660 / FNMA 4.00% 12/41 #AJ5748 0,01 0,00 0,0000 −0,0000
US36213EZR07 / GNMA 4.00% 12/41 #552552 0,01 0,00 0,0000 −0,0000
US36176M6R96 / GNMA 30YR 4.0% 05/15/2041#770680 0,01 0,00 0,0000 −0,0000
US3132J6V503 / FHLG 30YR 3% 2/1/43 #Q15635 0,01 0,00 0,0000 −0,0000
US36202F3P99 / G2SF 4.5 5306 02-20-42 0,01 0,00 0,0000 −0,0000
US3132JP6T46 / FHLG 30YR 4.0% 10/01/2043#Q22682 0,01 0,00 0,0000 −0,0000
US3138MDWQ10 / FNMA 30YR 3.5% 10/42#AP9654 0,01 0,00 0,0000 −0,0000
US36178DJB82 / Ginnie Mae I Pool 0,01 0,00 0,0000 −0,0000
US31359VSD63 / FNR 1999-17 PG 6% 4/29 0,01 −14,29 0,0000 −0,0000
US31402HJZ55 / FNMA 30YR 4.5% 08/01/2033#729380 0,01 0,00 0,0000 −0,0000
US3620ARH790 / GNMA 5.00% 9/40 #737454 0,01 0,00 0,0000 −0,0000
US36296YAH53 / GNMA 4.50% 12/39 #704808 0,01 −20,00 0,0000 −0,0000
US36179KVU59 / GNMA 30YR 3.5% 05/15/2043#AC9627 0,01 −8,33 0,0000 −0,0000
US31307TPN53 / FHLG 15YR 3% 04/01/2032#J36729 0,01 −8,33 0,0000 −0,0000
US36296XZ647 / GNMA 5.00% 8/39 #704665 0,01 −8,33 0,0000 −0,0000
US36180BZJ33 / GNMA 30YR 3.0% 05/15/2043#AD0745 0,01 −8,33 0,0000 −0,0000
US3138AEQN63 / FNMA 30YR 5.0% 04/01/2041#AI1360 0,01 −8,33 0,0000 −0,0000
US3128NHTD58 / FHLM ARM 6.39% 12/36 #1J1448 0,01 −8,33 0,0000 −0,0000
US36179MK665 / Ginnie Mae II Pool 0,01 −8,33 0,0000 −0,0000
US3132GESV38 / FHLG 30YR 4.5% 06/01/2041# 0,01 −8,33 0,0000 −0,0000
US3138ECHT33 / FNMA 4.00% 3/42 #AK7441 0,01 −8,33 0,0000 −0,0000
US3132J75K44 / FHLG 30YR 4.0% 04/01/2043#Q16749 0,01 −8,33 0,0000 −0,0000
US3132GSMY27 / FHLG 30YR 4% 04/01/2042# 0,01 0,00 0,0000 −0,0000
US312946K961 / FHLG 30YR 5.0% 03/01/2041#A97520 0,01 0,00 0,0000 −0,0000
US3138A9AV61 / FNMA 30YR 4.5% 03/01/2041#AH7219 0,01 0,00 0,0000 −0,0000
US3132J7HH84 / FHLG 30YR 4.0% 03/01/2043#Q16131 0,01 0,00 0,0000 −0,0000
US3132WEQM72 / FHLG 30YR 3.5% 07/01/2046#Q41359 0,01 0,00 0,0000 −0,0000
US3132JPXP25 / FHLG 30YR 4.0% 10/01/2043#Q22486 0,01 0,00 0,0000 −0,0000
US3140FP7A13 / FNMA 30YR 4.5% 12/01/2046#BE4488 0,01 0,00 0,0000 −0,0000
US3138WZUX80 / FNMA 30YR 3.0% 08/01/2043#AU0597 0,01 0,00 0,0000 −0,0000
US3132M4W923 / FHLG 30YR 4.5% 02/01/2044#Q24572 0,01 0,00 0,0000 −0,0000
US36179R4E62 / Ginnie Mae II Pool 0,01 −8,33 0,0000 −0,0000
US31288B6V00 / FHLG 30YR 6% 11/01/2032#C73584 0,01 0,00 0,0000 −0,0000
US312946RF59 / FHLG 30YR 5.0% 03/01/2041#A97686 0,01 −35,29 0,0000 −0,0000
US3128M9C672 / FHLG 3.50% 4/42 #G06993 0,01 0,00 0,0000 −0,0000
US3132J6MW14 / FHLG 30YR 4.0% 01/01/2043#Q15372 0,01 0,00 0,0000 −0,0000
US36202E5W59 / GNII 30YR 4.5% 06/20/2039#004461 0,01 0,00 0,0000 −0,0000
US31307RFJ95 / FHLG 15YR 3% 06/01/2031#J34669 0,01 0,00 0,0000 −0,0000
US3132GSS673 / FHLG 4.00% 4/42 #Q07441 0,01 0,00 0,0000 −0,0000
US36297FKJ02 / GNMA 4.00% 11/39 #710497 0,01 0,00 0,0000 −0,0000
US36177ULL60 / GNMA 30YR 4% 06/15/2042#799330 0,01 0,00 0,0000 −0,0000
US3132GJSS95 / FHLG 4.50% 9/41 #Q03529 0,01 0,00 0,0000 −0,0000
US31402ESL38 / FNMA 4.50% 8/33 #726923 0,01 0,00 0,0000 −0,0000
US31307VFK70 / Freddie Mac Gold Pool 0,01 0,00 0,0000 −0,0000
US3132GGB872 / FHLG 4.50% 8/41 #Q02763 0,01 0,00 0,0000 −0,0000
US3138WKPG44 / FNMA 30YR 4.5% 03/01/2047#AS9422 0,01 0,00 0,0000 −0,0000
US3620AFDU89 / GNMA 4.50% 11/39 #728315 0,01 0,00 0,0000 −0,0000
US3620AN5U00 / GNMA 4.50% 2/40 #735359 0,01 −8,33 0,0000 −0,0000
US36181KC811 / Ginnie Mae II Pool 0,01 0,00 0,0000 −0,0000
US31416NHS45 / FNMA 4.00% 10/40 #AA4740 0,01 −8,33 0,0000 −0,0000
US31419LLU51 / FNMA 4.00% 1/41 #AE9338 0,01 0,00 0,0000 −0,0000
US3138MRUW91 / FNMA 30YR 2.5% 12/01/2042#AQ9596 0,01 0,00 0,0000 −0,0000
US36176YEQ61 / GNMA 4.00% 10/41 #779843 0,01 0,00 0,0000 −0,0000
US31342AU643 / FHLM ARM 4.56% 6/33 #780605 0,01 0,00 0,0000 −0,0000
US312944H798 / FHLG 30YR 4% 12/01/2040# 0,01 −23,08 0,0000 −0,0000
US3620A9S444 / Ginnie Mae I Pool 0,01 −9,09 0,0000 −0,0000
US31419LCB71 / FNMA 4.00% 11/40 #AE9065 0,01 −9,09 0,0000 −0,0000
US3132GSQC60 / FHLG 4.00% 4/42 #Q07351 0,01 −9,09 0,0000 −0,0000
US3140GN6X69 / FNMA 30YR 4.5% 04/47#BH0885 0,01 −9,09 0,0000 −0,0000
US36193VFY39 / GNII II 3.5% 05/20/2046#AS9183 0,01 −9,09 0,0000 −0,0000
US3129455L80 / FHLG 4.50% 2/41 #A97151 0,01 −9,09 0,0000 −0,0000
US36180NDR35 / GNMA 30YR 3.5% 05/15/2043#AD9112 0,01 0,00 0,0000 −0,0000
US3140L13J22 / Fannie Mae Pool 0,01 −9,09 0,0000 −0,0000
US3138M7RM94 / FNMA 3.50% 9/42 #AP4091 0,01 −9,09 0,0000 −0,0000
US36176K2B27 / GNMA 4.00% 6/41 #768770 0,01 0,00 0,0000 −0,0000
US3128P8DR98 / Freddie Mac Gold Pool 0,01 −9,09 0,0000 −0,0000
US31359VU270 / FANNIE MAE REMICS SER 1999-25 CL Z 6.00000000 0,01 −16,67 0,0000 −0,0000
US36176DQK27 / GNMA 30YR 4.0% 03/15/2041#763058 0,01 0,00 0,0000 −0,0000
US31283H6B69 / FHLG 6.50% 10/32 #G01766 0,01 −9,09 0,0000 −0,0000
US3140HAYA20 / FNMA 30YR 4% 04/01/2048#BJ8804 0,01 0,00 0,0000 −0,0000
US3138WQF561 / Fannie Mae Pool 0,01 0,00 0,0000 −0,0000
US3620ASAF60 / GNMA 5.00% 3/41 #738106 0,01 0,00 0,0000 −0,0000
US3138MTH349 / FNMA 30YR 3.0% 05/01/2043#MB0249 0,01 0,00 0,0000 −0,0000
US36297FYV83 / GNMA 5.00% 10/39 #710924 0,01 0,00 0,0000 −0,0000
US3138M5AU38 / FNMA 30YR 3.4% 07/01/2042#AP1818 0,01 0,00 0,0000 −0,0000
US3138XUFN77 / FNMA 30YR 5.0% 05/44#AW4672 0,01 0,00 0,0000 −0,0000
US3138MMMW96 / FNMA 30YR 3.0% 01/01/2043#AQ5772 0,01 −23,08 0,0000 −0,0000
US31402E4E53 / FNMA 30YR 4.5% 09/01/2033#727221 0,01 0,00 0,0000 −0,0000
US31417B6F96 / FNMA 30YR 3.5% 06/42#AB5369 0,01 0,00 0,0000 −0,0000
US3620AX6L74 / GNMA 5.00% 6/40 #743475 0,01 0,00 0,0000 −0,0000
US31418M4E94 / FNMA ARM 3.47% 3/40 #AD0820 0,01 0,00 0,0000 −0,0000
US3138M4KU52 / FNMA 30YR 3.0% 02/01/2043#AP1206 0,01 0,00 0,0000 −0,0000
US3132GDTN20 / FHLG 30YR 5.0% 05/01/2041#Q00557 0,01 0,00 0,0000 −0,0000
US3138W1CU96 / FNMA 30YR 3.0% 01/01/2043#AR3682 0,01 −23,08 0,0000 −0,0000
US3138A9KH67 / FNMA 30YR 4.0% 03/01/2041#AH7495 0,01 0,00 0,0000 −0,0000
US36202FBW59 / GNII 30YR 4.5% 10/39#004553 0,01 0,00 0,0000 −0,0000
US31407EJ615 / FNMA 6.00% 6/35 #828385 0,01 0,00 0,0000 −0,0000
US31292J4F49 / FHLG 6.00% 9/36 #C02622 0,01 0,00 0,0000 −0,0000
US36177Q2N28 / GNMA 30YR 4% 03/15/2042#796180 0,01 0,00 0,0000 −0,0000
US3138A94B78 / FNMA 4.00% 3/36 #AH8017 0,01 0,00 0,0000 −0,0000
US3133TDZM19 / FHR 2056 Z 6% 5/28 0,01 −9,09 0,0000 −0,0000
US3132GD2M31 / FHLG 30YR 4.5% 05/01/2041# 0,01 −10,00 0,0000 −0,0000
US3620A83H47 / GNMA 4.50% 11/39 #722700 0,01 −10,00 0,0000 −0,0000
US3138NXC217 / FNMA 30YR 3.0% 01/01/2043#AR0988 0,01 −10,00 0,0000 −0,0000
US3138E6TA45 / FNMA ARM 2.691% 02/01/2042#AK2344 0,01 0,00 0,0000 −0,0000
US36296Q6Q78 / Ginnie Mae I Pool 0,01 −10,00 0,0000 −0,0000
US3620AN6A37 / GNMA 4.50% 2/40 #735365 0,01 −10,00 0,0000 −0,0000
US36202XTU18 / GNMA 5.50% 10/35 #612663 0,01 −10,00 0,0000 −0,0000
US31296PKS01 / Freddie Mac Gold Pool 0,01 −10,00 0,0000 −0,0000
US3138MQW583 / FNMA 30YR 3.0% 12/01/2042#AQ8767 0,01 −10,00 0,0000 −0,0000
US36193GKX24 / GNMA II 3.5% 06/20/2046#AR9310 0,01 −10,00 0,0000 −0,0000
US38376RYJ93 / GOVERNMENT NAT MA 2016-H20 FM 1ML+40 12/20/2062 0,01 −10,00 0,0000 −0,0000
US36297FT934 / GNMA 5.00% 8/39 #710776 0,01 −10,00 0,0000 −0,0000
US3132J8DV97 / FHLG 30YR 3.0% 04/01/2043#Q16915 0,01 −10,00 0,0000 −0,0000
US36180XDA81 / GNMA 30YR 3.5% 06/15/2043#AE4597 0,01 0,00 0,0000 −0,0000
US3138WRKP41 / FNMA 30YR 3.0% 07/01/2043#AT3901 0,01 0,00 0,0000 −0,0000
US31394DTZ32 / FNR 2005-39 TE 5% 5/35 0,01 −10,00 0,0000 −0,0000
US3138A7XD50 / FNMA 4.00% 3/41 #AH6075 0,01 0,00 0,0000 −0,0000
US3132QQAZ53 / FHLG 30YR 3.5% 05/01/2045#Q33623 0,01 0,00 0,0000 −0,0000
US36179NF945 / Ginnie Mae II Pool 0,01 0,00 0,0000 −0,0000
US3128MJXK11 / Freddie Mac Gold Pool 0,01 0,00 0,0000 −0,0000
US3138Y8GB03 / FNMA 30YR 4.5% 11/01/2044#AX6493 0,01 0,00 0,0000 −0,0000
US36179TCX19 / Ginnie Mae II Pool 0,01 −10,00 0,0000 −0,0000
US3138A4QP33 / FNMA 30YR 4.00% 1/41#AH3161 0,01 0,00 0,0000 −0,0000
US31410FSX41 / FNMA 6.50% 8/36 #888034 0,01 0,00 0,0000 −0,0000
US36176KEJ25 / GNMA 4.00% 8/41 #768137 0,01 0,00 0,0000 −0,0000
US31417FVE59 / FNMA 30YR 3.0% 03/01/2043#AB8712 0,01 0,00 0,0000 −0,0000
US3620AABL12 / Ginnie Mae I Pool 0,01 0,00 0,0000 −0,0000
US3138MR6E65 / FNMA 30YR 3.0% 01/01/2043#AQ9868 0,01 0,00 0,0000 −0,0000
US3138ELLM33 / FNMA 30YR 4.0% 07/01/2043#AL3931 0,01 −10,00 0,0000 −0,0000
US3138NXH422 / FNMA 30YR 3.0% 01/01/2043#AR1150 0,01 0,00 0,0000 −0,0000
US36180ULZ02 / GNMA 30YR 3.5% 05/15/2043#AE2144 0,01 −10,00 0,0000 −0,0000
US3129444V09 / FHLG 30YR 4.5% 01/01/2041# 0,01 0,00 0,0000 −0,0000
US3138XRA741 / FNMA 30YR 5.0% 03/44#AW1829 0,01 0,00 0,0000 −0,0000
US36201FXF97 / GNMA 7.00% 6/32 #582178 0,01 0,00 0,0000 −0,0000
US3138NXMU86 / FNMA 30YR 3.0% 01/01/2043#AR1270 0,01 0,00 0,0000 −0,0000
US3132L6FE60 / FHLG 30YR 4.5% 03/01/2044#V81065 0,01 0,00 0,0000 −0,0000
US3138X02V94 / FNMA 30YR 4% 08/01/2043#AU1687 0,01 0,00 0,0000 −0,0000
US3132M8KV76 / FHLG 30YR 4.0% 08/01/2044#Q27808 0,01 0,00 0,0000 −0,0000
US3620C6NA91 / GNMA 30YR 4.0% 02/15/2041#750185 0,01 0,00 0,0000 −0,0000
US3138W7D845 / FNMA 30YR 2.5% 03/01/2043#AR9126 0,01 0,00 0,0000 −0,0000
US3128M7GG54 / FHLG 4.50% 6/38 #G05299 0,01 0,00 0,0000 −0,0000
US36230RVV58 / GNMA 3.50% 11/40 #756928 0,01 0,00 0,0000 −0,0000
US31417JPV60 / FNMA 4.50% 10/39 #AC0435 0,01 0,00 0,0000 −0,0000
US36297BFB27 / GNMA 4.00% 9/39 #706762 0,01 0,00 0,0000 −0,0000
US312945QT89 / FHLG 4.50% 2/41 #A96766 0,01 0,00 0,0000 −0,0000
US3128K74S40 / FHLG 5.00% 2/35 #A47133 0,01 0,00 0,0000 −0,0000
US36202FY751 / Ginnie Mae II Pool 0,01 0,00 0,0000 −0,0000
US3132GFUJ47 / FHLG 4.50% 7/41 #Q02385 0,01 0,00 0,0000 −0,0000
US3138YM5W52 / FNMA 30YR 4.0% 04/01/2045#AY8060 0,01 0,00 0,0000 −0,0000
US31387QL817 / FNMA 7.00% 5/30 #590851 0,01 0,00 0,0000 −0,0000
US3132GJTS86 / FHLG 4.00% 9/41 #Q03561 0,01 0,00 0,0000 −0,0000
US3140H1GF15 / FNMA 30YR 4% 09/01/2047#BJ0197 0,01 −11,11 0,0000 −0,0000
US3132M8TQ90 / FHLG 30YR 4.0% 08/01/2044#Q28059 0,01 −11,11 0,0000 −0,0000
US3132GFYG61 / FHLG 4.50% 8/41 #Q02511 0,01 −11,11 0,0000 −0,0000
US3136FER611 / FNS 384 6 5% 7/37 0,01 −11,11 0,0000 −0,0000
US3128M7LC85 / FHLG 5.00% 12/34 #G05423 0,01 −11,11 0,0000 −0,0000
US36176PQM13 / GNMA 4.00% 9/41 #772060 0,01 −11,11 0,0000 −0,0000
US3140FUC306 / FNMA 30YR 4.5% 03/01/2047#BE8189 0,01 −11,11 0,0000 −0,0000
US3138APXW37 / FNMA 4.00% 9/41 #AI9692 0,01 −11,11 0,0000 −0,0000
US3138MAG937 / FNMA 3.50% 9/42 #AP6523 0,01 −11,11 0,0000 −0,0000
US3132HNCD93 / FHLG 30YR 4.0% 10/01/2042#Q11868 0,01 −11,11 0,0000 −0,0000
US31411WPK70 / FNMA ARM 5.37% 6/36 #916726 0,01 0,00 0,0000 −0,0000
US31307RFS94 / FHLG 15YR 3% 06/01/2031#J34677 0,01 −11,11 0,0000 −0,0000
US3138MCXY51 / FNMA 30YR 3.5% 11/01/2042#AP8794 0,01 0,00 0,0000 −0,0000
US3128UGMY03 / FHLM ARM 0.0% 05/01/2041#1B8124 0,01 0,00 0,0000 −0,0000
US31307RD448 / FHLG 15YR 3% 06/01/2031#J34623 0,01 −11,11 0,0000 −0,0000
US36176RCJ95 / GNMA 4.00% 9/41 #773473 0,01 0,00 0,0000 −0,0000
US36181GFY08 / GNMA 30YR 3.5% 07/15/2043#AF1083 0,01 0,00 0,0000 −0,0000
US31402ESR08 / FNMA 4.50% 8/33 #726928 0,01 0,00 0,0000 −0,0000
US3132GSXA22 / FHLG 4.00% 4/42 #Q07573 0,01 0,00 0,0000 −0,0000
US3128M7TA48 / Freddie Mac Gold Pool 0,01 0,00 0,0000 −0,0000
US3128QFEZ33 / FHLM ARM 4.87% 10/35 #1M1052 0,01 0,00 0,0000 −0,0000
US31376KP426 / FNMA 6.00% 7/35 #357843 0,01 0,00 0,0000 −0,0000
US31292HYT57 / FHLG 5.00% 9/33 #C01622 0,01 0,00 0,0000 −0,0000
US3138A3MA27 / FNMA 4.00% 3/41 #AH2152 0,01 0,00 0,0000 −0,0000
US31335ATS77 / FHLG 30YR 3.5% 05/01/2046#G60561 0,01 0,00 0,0000 −0,0000
US3132GFF289 / FHLG 30YR 5.0% 07/01/2041#Q01985 0,01 0,00 0,0000 −0,0000
US3138MKEZ53 / FNMA 30YR 3.0% 11/01/2042#AQ3751 0,01 0,00 0,0000 −0,0000
US3138E0JS92 / FNMA 4.00% 12/41 #AJ7472 0,01 0,00 0,0000 −0,0000
US31419EL806 / FNMA 4.00% 9/40 #AE3950 0,01 0,00 0,0000 −0,0000
US31410KPS77 / FNMA 6.00% 7/38 #889733 0,01 0,00 0,0000 −0,0000
US36176RDC34 / GNMA 4.00% 10/41 #773499 0,01 0,00 0,0000 −0,0000
US31416BT579 / FNMA ARM 4.898% 5/35 #995272 0,01 0,00 0,0000 −0,0000
US3128UGVQ77 / FHLM ARM 3.627% 6/1/41#1B8372 0,01 0,00 0,0000 −0,0000
US36202FV864 / Ginnie Mae II Pool 0,01 0,00 0,0000 −0,0000
US3132HLG234 / FHLG 30YR 3% 08/01/2042#Q10217 0,01 0,00 0,0000 −0,0000
US312945X529 / FHLG 30YR 4.5% 02/01/2041# 0,01 0,00 0,0000 −0,0000
US3620C2VQ48 / GNMA 4.00% 12/40 #746823 0,01 0,00 0,0000 −0,0000
US31417EMS71 / FNMA 30YR 3.0% 1/1/43 #AB7568 0,01 0,00 0,0000 −0,0000
US3620A3UW28 / Ginnie Mae I Pool 0,01 0,00 0,0000 −0,0000
US31412QST75 / Fannie Mae Pool 0,01 0,00 0,0000 −0,0000
US31416WYH95 / FNMA 3.50% 10/40 #AB1611 0,01 0,00 0,0000 −0,0000
US36297FK271 / GNMA 4.00% 12/39 #710513 0,01 0,00 0,0000 −0,0000
US36180CRK70 / GNMA 30YR 4.0% 05/15/2043#AD1390 0,01 0,00 0,0000 −0,0000
US3620AMK845 / GNMA 5.00% 9/40 #733919 0,01 0,00 0,0000 −0,0000
US36179SLU95 / Ginnie Mae II Pool 0,01 0,00 0,0000 −0,0000
US31297MLB27 / FHLG 5.00% 4/35 #A32122 0,01 0,00 0,0000 −0,0000
US36179RD719 / Ginnie Mae II Pool 0,01 0,00 0,0000 −0,0000
US312939LZ27 / FHLG 30YR 5% 02/01/2040# 0,01 0,00 0,0000 −0,0000
US3138LRGM84 / FNMA 30YR 3.9% 04/01/2042#AO1103 0,01 0,00 0,0000 −0,0000
US3128K5WC21 / FHLG 7.00% 11/34 #A45143 0,01 −12,50 0,0000 −0,0000
US3140E5YL26 / FNMA 30YR 3.5% 11/01/2045#BA1614 0,01 −12,50 0,0000 −0,0000
US3620AETF73 / GNMA 4.50% 4/40 #727850 0,01 −12,50 0,0000 −0,0000
US3132GFCG00 / FHLG 30YR 5.0% 07/01/2041#Q01871 0,01 −12,50 0,0000 −0,0000
US31413RJ805 / FNMA 6% 11/37 #953087 0,01 −12,50 0,0000 −0,0000
US31402ETM02 / FNMA 4.50% 8/33 #726956 0,01 −12,50 0,0000 −0,0000
US31417EKK63 / FNMA 30YR 3.0% 01/01/2043#AB7497 0,01 −12,50 0,0000 −0,0000
US3140GSBR29 / FNMA 30YR 4.5% 06/01/2047#BH3647 0,01 −12,50 0,0000 −0,0000
US31397CDA45 / FHR 3244 SG -1ML+666 11/36 0,01 −12,50 0,0000 −0,0000
US3138AB2D02 / FNMA 4.00% 2/41 #AH9771 0,01 −12,50 0,0000 −0,0000
US36196HNU04 / GNMA 30YR 4% 12/15/2046#AX5803 0,01 −12,50 0,0000 −0,0000
US3132GEQJ28 / FHLG 30YR 4.5% 06/01/2041# 0,01 −12,50 0,0000 −0,0000
US3128L13Y45 / FHLG 6.00% 12/37 #A69815 0,01 −12,50 0,0000 −0,0000
US31396JG748 / FHR 3121 KO 0 3/36 0,01 −12,50 0,0000 −0,0000
US36213FZF34 / GNMA 7.00% 7/32 #553442 0,01 −12,50 0,0000 −0,0000
US36230MGS08 / Ginnie Mae I Pool 0,01 0,00 0,0000 −0,0000
US31392CVK79 / FNR 2002-16 ZD 6.50% 4/32 0,01 −12,50 0,0000 −0,0000
GSCM SWAP CDS 06/20/30 UCGIM B / DCR (N/A) 0,01 0,0000 0,0000
US3138XTM858 / FNMA 30YR 4.5% 03/01/2044#AW3982 0,01 −12,50 0,0000 −0,0000
US3132XXWB16 / FHLG 30YR 4% 04/01/2048#Q55141 0,01 0,00 0,0000 −0,0000
US07325BAD01 / BAYC 2006-4 M-1 1ML+29 12/36 0,01 −12,50 0,0000 −0,0000
US36201T6Z55 / GNMA 7.00% 7/32 #593188 0,01 0,00 0,0000 −0,0000
US3138WKFN05 / FNMA 30YR 4% 08/01/2043#AS9172 0,01 0,00 0,0000 −0,0000
US07324SCV25 / BAYC 2005-4A M3 1ML+50 1/36 0,01 0,00 0,0000 −0,0000
US3132GEKZ24 / FHLG 30YR 4.5% 06/01/2041#Q01212 0,01 0,00 0,0000 −0,0000
US3138WKVJ19 / FNMA 30YR 4.5% 05/47#AS9616 0,01 0,00 0,0000 −0,0000
US3620AC3F95 / Government National Mortgage Association 0,01 0,00 0,0000 −0,0000
US3138NXAL16 / FNMA 30YR 3.0% 01/01/2043#AR0910 0,01 0,00 0,0000 −0,0000
US3138M7YX76 / FNMA 30YR 3.0% 11/01/2042#AP4325 0,01 0,00 0,0000 −0,0000
US3138AVXR10 / FNMA 4.00% 9/41 #AJ4287 0,01 0,00 0,0000 −0,0000
US3138MHK694 / FNMA 30YR 3.0% 11/01/2042#AQ2116 0,01 0,00 0,0000 −0,0000
US3138W9CS76 / FNMA 30YR 3.5% 08/43#AS0080 0,01 0,00 0,0000 −0,0000
US3128LUB392 / FHLM ARM 5.64% 4/36 #1J0058 0,01 0,00 0,0000 −0,0000
US36180HB233 / GNMA 30YR 3.5% 06/15/2043#AD5457 0,01 0,00 0,0000 −0,0000
US3138MAF459 / FNMA 3.50% 10/42 #AP6486 0,01 0,00 0,0000 −0,0000
US3138XJJ327 / FNMA 30YR 4% 03/01/2039#AV6581 0,01 0,00 0,0000 −0,0000
US36176Q6C37 / GNMA 30YR 4.0% 03/15/2042#773367 0,01 0,00 0,0000 −0,0000
US36200NN497 / GNMA 6.50% 8/34 #605311 0,01 0,00 0,0000 −0,0000
US3138A5SK92 / FNMA 4.00% 3/41 #AH4121 0,01 0,00 0,0000 −0,0000
US3128M5J436 / FHLG 7.00% 12/33 #G03583 0,01 −12,50 0,0000 −0,0000
US3138Y8BB57 / FNMA 30YR 4.5% 12/01/2044#AX6333 0,01 0,00 0,0000 −0,0000
US3138XV5G14 / FNMA 30YR 5.0% 06/44#AW6246 0,01 0,00 0,0000 −0,0000
US3128NFKN65 / FHLM ARM 5.12% 10/36 #1A1201 0,01 −41,67 0,0000 −0,0000
US31297UZA14 / FHLG 30YR 4.5% 05/01/2035#A38837 0,01 0,00 0,0000 −0,0000
US3132JMMH96 / FHLG 30YR 4.0% 07/01/2043#Q20360 0,01 0,00 0,0000 −0,0000
US3138XVAL40 / FNMA 30YR 5.0% 07/44#AW5410 0,01 0,00 0,0000 −0,0000
US3138NWSW06 / FNMA 30YR 3.0% 12/01/2042#AR0532 0,01 0,00 0,0000 −0,0000
US3138MNSW16 / FNMA 30YR 3.0% 11/01/2042#AQ6832 0,01 0,00 0,0000 −0,0000
US3138MNR283 / FNMA 30YR 3.5% 11/42#AQ6804 0,01 0,00 0,0000 −0,0000
US31417EMR98 / FNMA 30YR 3.0% 01/01/2043#AB7567 0,01 0,00 0,0000 −0,0000
US3133TNM843 / FHR 2218 ZB 6% 3/30 0,01 −12,50 0,0000 −0,0000
US36295GRV67 / GNMA 5.50% 5/39 #670200 0,01 0,00 0,0000 −0,0000
US36297GML13 / GNMA 4.50% 10/39 #711463 0,01 0,00 0,0000 −0,0000
US36201CZZ03 / GNMA 7.00% 5/32 #579560 0,01 0,00 0,0000 −0,0000
US36178MST98 / GNMA 30YR 3.5% 09/15/2042#AB2330 0,01 −12,50 0,0000 −0,0000
US31417EJC66 / FNMA 30YR 3.0% 01/01/2043#AB7458 0,01 0,00 0,0000 −0,0000
US3136AHTW01 / FEDERAL NAT MTG ASN GTD REM PA 2013-134 SA 1ML+605 01/25/2044 0,01 0,00 0,0000 −0,0000
US3132JNVR50 / FHLG 30YR 4.0% 09/01/2043#Q21524 0,01 0,00 0,0000 −0,0000
US312940LA56 / FHLG 30YR 5% 05/01/2040# 0,01 0,00 0,0000 −0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,01 0,0000 0,0000
US3138LSP619 / FNMA ARM 06/01/2042#AO2244 0,01 0,00 0,0000 −0,0000
US07324SDF65 / BAYC 2006-1A A2 1ML+36 4/36 0,01 0,00 0,0000 −0,0000
US3138W7GD06 / FNMA 30YR 3.0% 03/01/2043#AR9195 0,01 0,00 0,0000 −0,0000
US31296PYK29 / FHLG 30YR 5% 10/01/2033# 0,01 −14,29 0,0000 −0,0000
US36177PAH82 / GNMA 30YR 3.0% 06/15/2042#794507 0,01 −14,29 0,0000 −0,0000
US31403CXV89 / FNMA 6.50% 7/35 #745092 0,01 −14,29 0,0000 −0,0000
US313920CW87 / FNR 2001-31 ZC 6.5% 7/31 0,01 −14,29 0,0000 −0,0000
US36179M5M88 / Ginnie Mae II Pool 0,01 −14,29 0,0000 −0,0000
US3620AN6B10 / GNMA 4.50% 2/40 #735366 0,01 0,00 0,0000 −0,0000
US17291EBB65 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 XA CSTR 12/10/2049 0,01 −25,00 0,0000 −0,0000
US312941ZQ36 / FHLG 4.50% 8/40 #A93451 0,01 0,00 0,0000 −0,0000
US3620A9SW26 / GNMA 4.50% 9/39 #723333 0,01 −14,29 0,0000 −0,0000
US3620AYFE19 / GNMA 5.00% 7/40 #743665 0,01 0,00 0,0000 −0,0000
US31397J7J72 / FHR 3336 LI 1ML+658 6/37 0,01 0,00 0,0000 −0,0000
US38377WN831 / GNR 2011-94 SA 1ML+610 07/41 0,01 0,00 0,0000 −0,0000
US36296QY297 / Ginnie Mae I Pool 0,01 −14,29 0,0000 −0,0000
US31418CRE65 / Fannie Mae Pool 0,01 −14,29 0,0000 −0,0000
US36241L7B63 / GNMA II 4.5% 06/20/2041#783590 0,01 0,00 0,0000 −0,0000
US3132JM6T19 / FHLG 30YR 4.0% 08/01/2043#Q20882 0,01 0,00 0,0000 −0,0000
US3138AFYF13 / FNMA 4.00% 3/41 #AI2509 0,01 0,00 0,0000 −0,0000
US3620AMNE88 / Ginnie Mae I Pool 0,01 −14,29 0,0000 −0,0000
US3620AMRJ30 / Ginnie Mae I Pool 0,01 0,00 0,0000 −0,0000
US31419DK420 / FNMA 4.50% 9/40 #AE3014 0,01 0,00 0,0000 −0,0000
US36295R4W56 / Ginnie Mae I Pool 0,01 −14,29 0,0000 −0,0000
US36291RMC33 / GNMA 6.50% 10/34 #635855 0,01 0,00 0,0000 −0,0000
US36295HAZ38 / GNMA 5.50% 7/39 #670624 0,01 0,00 0,0000 −0,0000
US3132GFNE33 / FHLG 30YR 5.0% 07/01/2041#Q02189 0,01 0,00 0,0000 −0,0000
US31296RNQ73 / FHLG 5.00% 12/33 #A16699 0,01 0,00 0,0000 −0,0000
US3620AAV961 / Ginnie Mae I Pool 0,01 0,00 0,0000 −0,0000
US31407VUQ66 / FNMA 6.00% 11/35 #842191 0,01 0,00 0,0000 −0,0000
US3133TJA606 / FHR 2121 MG 6% 2/29 0,01 −14,29 0,0000 −0,0000
US3132WDLS15 / FHLG 30YR 3.5% 05/01/2046#Q40336 0,01 0,00 0,0000 −0,0000
US36176YET01 / GNMA 4.00% 10/41 #779846 0,01 0,00 0,0000 −0,0000
US3132QWH446 / FHLG 30YR 3.5% 03/01/2046#Q39250 0,01 0,00 0,0000 −0,0000
US3138A5P559 / FNMA 30YR 4.5% 04/01/2041#AH4043 0,01 0,00 0,0000 −0,0000
US31393UNH22 / FNR 2003-118 S -1ML+81 12/33 0,01 0,00 0,0000 −0,0000
US3138A15M97 / FNMA 4.00% 12/40 #AH0851 0,01 0,00 0,0000 −0,0000
US36297F4N90 / GNMA 5.00% 12/39 #711029 0,01 0,00 0,0000 −0,0000
US3128QPH968 / FHLM ARM 6.36% 7/36 #1B7105 0,01 0,00 0,0000 −0,0000
US3138MHCY77 / FNMA 30YR 3.0% 11/01/2042#AQ1886 0,01 0,00 0,0000 −0,0000
US07324YAD13 / BAYC 2006-2A M1 1ML+31 7/36 0,01 0,00 0,0000 −0,0000
US3132HLS387 / FHLG 30YR 3.0% 08/01/2042#Q10538 0,01 0,00 0,0000 −0,0000
US3138XJBK20 / FNMA 30YR 4.5% 01/01/2044#AV6341 0,01 0,00 0,0000 −0,0000
US36176WZW45 / GNMA 30YR 3.5% 12/15/2041#778657 0,01 0,00 0,0000 −0,0000
US3138WDLR02 / Fannie Mae Pool 0,01 0,00 0,0000 −0,0000
US3138MQ4U44 / FNMA 30YR 3.0% 12/01/2042#AQ8934 0,01 0,00 0,0000 −0,0000
US3128LXK413 / FHLG 7.50% 7/34 #G02115 0,01 0,00 0,0000 −0,0000
US36176LGA70 / GNMA 4.00% 7/41 #769093 0,01 0,00 0,0000 −0,0000
US3132GR7A30 / FHLG 30YR 4% 03/01/2042# 0,01 0,00 0,0000 −0,0000
US3138LQAE40 / FNMA 4.00% 4/42 #AO0004 0,01 0,00 0,0000 −0,0000
US31417FA248 / FNMA 30YR 4.5% 12/01/2038#AB8124 0,01 0,00 0,0000 −0,0000
US3620AFDT17 / GNMA 4.50% 11/39 #728314 0,01 0,00 0,0000 −0,0000
US3620ASAU38 / GNMA 5.00% 3/41 #738119 0,01 0,00 0,0000 −0,0000
US3620ASAG44 / GNMA 30YR 4% 03/15/2041#738107 0,01 0,00 0,0000 −0,0000
US3138WRB410 / FNMA 30YR 3.0% 06/01/2043#AT3658 0,01 0,00 0,0000 −0,0000
US3138LXCY37 / FNMA 30YR 3.5% 06/01/2042#AO6386 0,01 0,00 0,0000 −0,0000
US3138AY4Z97 / FNMA 4.00% 11/41 #AJ7139 0,01 0,00 0,0000 −0,0000
US3128JPDH09 / FHLM ARM 5.11% 4/38 #1B3803 0,01 0,00 0,0000 −0,0000
US31408FG863 / FNMA ARM 4.80% 7/34 #849923 0,01 0,00 0,0000 −0,0000
US31394UHV70 / FNR 2005-102 CO 0% 11/35 0,01 0,00 0,0000 −0,0000
US3138XXZG46 / FNMA 30YR 5.0% 08/44#AW7942 0,01 0,00 0,0000 −0,0000
US31307YGE41 / FHLG 15YR 3% 02/01/2034#J40197 0,01 0,00 0,0000 −0,0000
US3138WRNQ96 / FNMA 30YR 3.5% 05/01/2043#AT3998 0,01 0,00 0,0000 −0,0000
US3620AMFZ00 / GNMA 5.00% 7/40 #733784 0,01 0,00 0,0000 −0,0000
US3138LUFX87 / FNMA 30YR 3.65% 05/01/2042#AO3781 0,01 0,00 0,0000 −0,0000
US36241L5K80 / GNMA 3.50% 3/42 #783550 0,01 0,00 0,0000 −0,0000
US312941GX97 / FHLG 5.00% 7/40 #A92914 0,01 0,00 0,0000 −0,0000
US312945YK88 / FHLG 30YR 5% 02/01/2041# 0,01 0,00 0,0000 −0,0000
US36176KDN46 / GNMA 30YR 4% 08/15/2041#768109 0,01 0,00 0,0000 −0,0000
US3132HP2L75 / FHLG 30YR 3% 11/1/42 #Q13479 0,01 −16,67 0,0000 −0,0000
US36176Q5Y65 / GNMA 3.50% 3/42 #773363 0,01 −16,67 0,0000 −0,0000
US31335AN535 / FHLG 30YR 4% 12/45#G60412 0,01 −16,67 0,0000 −0,0000
US3132HNN889 / FHLG 30YR 4.0% 10/01/2042#Q12215 0,01 −16,67 0,0000 −0,0000
US31411Y3V37 / FNMA ARM 6.54% 4/37 #918912 0,01 −16,67 0,0000 −0,0000
US3128UGTL19 / FHLM ARM 3.464% 5/1/41#1B8304 0,01 0,00 0,0000 −0,0000
US3128MJBV14 / Freddie Mac Gold Pool 0,01 −16,67 0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0000 0,0000
US31402RAQ20 / Fannie Mae Pool 0,01 −16,67 0,0000 −0,0000
US36178WGJ27 / GNMA 30YR 4% 11/15/2042#AB9201 0,01 0,00 0,0000 −0,0000
US36241LP425 / GNMA 4.00% 10/40 #783143 0,01 −16,67 0,0000 −0,0000
US31417GLW41 / FNMA 30YR 3.0% 05/01/2043#AB9340 0,01 −16,67 0,0000 −0,0000
US3620AQ3M39 / GNMA 4.50% 3/40 #737104 0,01 0,00 0,0000 −0,0000
US3133TJR709 / FHR 2137 PG 6% 3/29 0,01 −16,67 0,0000 −0,0000
US36295DN969 / GNMA 5.00% 9/39 #667416 0,01 0,00 0,0000 −0,0000
US312945SK52 / Freddie Mac Gold Pool 0,01 0,00 0,0000 −0,0000
US31402XY268 / FNMA 30YR 4.5% 09/01/2033#741529 0,01 −16,67 0,0000 −0,0000
US36202DRX11 / GNII II 7% 2/32 #003202 0,01 0,00 0,0000 −0,0000
US3138ATUM04 / FNMA 4.00% 10/41 #AJ2387 0,01 0,00 0,0000 −0,0000
US36212VT906 / GNMA 7.00% 9/31 #545176 0,01 −16,67 0,0000 −0,0000
US3620AQKH50 / GNMA 4.50% 3/40 #736596 0,01 0,00 0,0000 −0,0000
US3620C43U21 / Ginnie Mae I Pool 0,01 0,00 0,0000 −0,0000
US312945WW45 / FHLG 30YR 5.0% 02/01/2041#A96961 0,01 0,00 0,0000 −0,0000
US3128K8MU77 / FHLG 5.00% 11/35 #A47571 0,01 0,00 0,0000 −0,0000
US31416XJN12 / FNMA 3.50% 1/41 #AB2068 0,01 0,00 0,0000 −0,0000
US3620AFDY02 / GNMA 5.00% 11/39 #728319 0,01 0,00 0,0000 −0,0000
US3620C4HT09 / GNMA 4.00% 10/41 #748242 0,01 0,00 0,0000 −0,0000
US3620AC7F59 / Ginnie Mae I Pool 0,01 0,00 0,0000 −0,0000
US31292LPX72 / Freddie Mac Gold Pool 0,01 0,00 0,0000 −0,0000
US3128K6NL04 / FHLG 6.50% 5/33 #A45795 0,01 0,00 0,0000 −0,0000
US36178QFJ67 / GNMA 30YR 3.5% 09/15/2042#AB3769 0,01 0,00 0,0000 −0,0000
US3620ALQG27 / GNMA 5.00% 5/40 #733155 0,01 0,00 0,0000 −0,0000
US31417TGA07 / FNMA 30YR 4.5% 11/01/2039#AC6492 0,01 0,00 0,0000 −0,0000
US07325BAF58 / BAYC 2006-4 M-3 1ML+34 12/36 0,01 0,00 0,0000 −0,0000
US3138EDSW26 / FNMA 30YR 3.5% 04/42#AK8632 0,01 0,00 0,0000 −0,0000
US36297F5U25 / Ginnie Mae I Pool 0,01 0,00 0,0000 −0,0000
US31411KKH58 / FNMA ARM 6.22% 3/37 #910296 0,01 0,00 0,0000 −0,0000
US31394D4V95 / FEDERAL NAT MTG ASN GTD REM PA 1ML+ 06/25/2035 0,01 0,00 0,0000 −0,0000
US3620APKN46 / GNMA 5.00% 4/40 #735701 0,01 −16,67 0,0000 −0,0000
US3140FUNQ72 / FNMA 30YR 4.5% 02/01/2047#BE8498 0,01 0,00 0,0000 −0,0000
US3138E1D469 / FNMA 4.00% 1/42 #AJ8222 0,01 0,00 0,0000 −0,0000
US3138X1FU59 / FNMA 30YR 3.0% 07/01/2043#AU1978 0,01 0,00 0,0000 −0,0000
US3137BGB328 / FEDERAL HOME LN MTG MLT CTF GT 427 LI 3.5% 02/15/2034 0,01 −16,67 0,0000 −0,0000
US07324SCU42 / BAYC 2005-4A M2 1ML+47 1/36 0,01 0,00 0,0000 −0,0000
US3132GEHF07 / FHLG 30YR 4% 01/01/2041# 0,01 0,00 0,0000 −0,0000
US312943SR57 / FHLG 5.00% 11/40 #A95028 0,01 0,00 0,0000 −0,0000
US36202EHD40 / GNII II 4.50% 3/36 #003828 0,01 0,00 0,0000 −0,0000
US3138W1SW88 / FNMA 30YR 3.0% 02/01/2043#AR4132 0,01 0,00 0,0000 −0,0000
US36176KD876 / Ginnie Mae I Pool 0,01 −16,67 0,0000 −0,0000
US3620A5S426 / GNMA 6.00% 11/39 #719739 0,01 0,00 0,0000 −0,0000
US3620AQ7C11 / Ginnie Mae I Pool 0,01 0,00 0,0000 −0,0000
US3132GFG501 / FHLG 30YR 5.0% 07/01/2041#Q02020 0,01 0,00 0,0000 −0,0000
US31419JJS87 / FNMA 4.00% 12/40 #AE7472 0,01 0,00 0,0000 −0,0000
US3138ELB361 / Fannie Mae Pool 0,01 0,00 0,0000 −0,0000
US3138ABXF18 / FNMA 30YR 5.0% 04/01/2041#AH9677 0,01 0,00 0,0000 −0,0000
US3620C0W534 / GNMA 4.50% 6/40 #745068 0,01 0,00 0,0000 −0,0000
US3620ARQ387 / GNMA 5.00% 11/40 #737674 0,01 0,00 0,0000 −0,0000
US3138APXP85 / FNMA 4.00% 9/41 #AI9685 0,01 0,00 0,0000 −0,0000
US31417FU303 / FNMA 30YR 3.0% 03/01/2043#AB8701 0,01 0,00 0,0000 −0,0000
US31386L4T64 / Federal National Mortgage Association 0,01 0,00 0,0000 −0,0000
US3620C3VQ21 / GNMA 30YR 5.0% 08/15/2040#747723 0,01 0,00 0,0000 −0,0000
US36230UDD81 / Ginnie Mae I Pool 0,01 0,00 0,0000 −0,0000
US07324SCD27 / BAYC 2005-3A M1 1ML+44 11/35 0,01 0,00 0,0000 −0,0000
US31376KTJ50 / FNMA 6.00% 8/35 #357953 0,01 0,00 0,0000 −0,0000
US36177PB539 / GNMA 30YR 4% 01/15/2042#794559 0,01 0,00 0,0000 −0,0000
US36178TSJ69 / GNMA 30YR 3.5% 09/15/2042#AB6821 0,01 0,00 0,0000 −0,0000
US3620A83G63 / GNMA 4.50% 11/39 #722699 0,01 0,00 0,0000 −0,0000
US31400HM260 / FNMA 30YR 4.5% 02/01/2033#688077 0,01 0,00 0,0000 −0,0000
US3138X3EE82 / FNMA 30YR 2.5% 08/01/2043#AU3732 0,01 0,00 0,0000 −0,0000
US3620AVN816 / Ginnie Mae I Pool 0,01 0,00 0,0000 −0,0000
US31401N2T51 / FNMA 4.50% 8/33 #713686 0,01 0,00 0,0000 −0,0000
US31390XJE13 / FNMA 7.00% 8/32 #659161 0,00 −20,00 0,0000 −0,0000
US36297F2U51 / GNMA 5.00% 11/39 #710987 0,00 −20,00 0,0000 −0,0000
US31417EZL81 / FNMA 30YR 3.0% 02/01/2043#AB7946 0,00 −20,00 0,0000 −0,0000
ACRISURE TERM B6 1LN 11/06/2030 / LON (US00488PAV76) 0,00 0,00 0,0000 −0,0000
US3140FSGQ00 / FNMA 30YR 4.5% 01/01/2047#BE6506 0,00 −20,00 0,0000 −0,0000
US3128KG6J27 / FHLG 7.00% 1/36 #A54473 0,00 −20,00 0,0000 −0,0000
US31419LJP94 / FNMA 4.00% 2/41 #AE9269 0,00 −20,00 0,0000 −0,0000
US3129404Y20 / Freddie Mac Gold Pool 0,00 −20,00 0,0000 −0,0000
US3620AGQP31 / GNMA 5.00% 7/40 #729562 0,00 0,00 0,0000 −0,0000
US3132MAMD08 / FHLG 30YR 4.5% 11/01/2044#Q29656 0,00 0,00 0,0000 −0,0000
US3132QLJS33 / FHLG 30YR 4.5% 12/01/2044#Q30272 0,00 0,00 0,0000 −0,0000
US31417ECJ82 / Fannie Mae Pool 0,00 −20,00 0,0000 −0,0000
US3128M7SM94 / FHLG 30YR 4.5% 09/39#G05624 0,00 0,00 0,0000 −0,0000
US36180UE883 / GNMA 30YR 3.0% 05/15/2043#AE1959 0,00 0,00 0,0000 −0,0000
US31419DJQ51 / FNMA 4.50% 8/40 #AE2970 0,00 0,00 0,0000 −0,0000
US36230SPQ11 / GNMA 4.00% 6/41 #757631 0,00 0,00 0,0000 −0,0000
US3133TR4H52 / FHR 2274 ZM 6.5% 1/31 0,00 −20,00 0,0000 −0,0000
US31416VCC63 / FNMA 30YR 5% 03/01/2033#AB0066 0,00 −20,00 0,0000 −0,0000
US36296YGC03 / GNMA 5.00% 6/40 #704995 0,00 0,00 0,0000 −0,0000
US3138A3TX56 / FNMA 4.00% 1/41 #AH2365 0,00 0,00 0,0000 −0,0000
US31416SAM35 / FNMA 4.50% 7/39 #AA8111 0,00 0,00 0,0000 −0,0000
US3128UHAK10 / FHLM ARM 3.242% 9/1/41#1B8659 0,00 0,00 0,0000 −0,0000
US3138MNLF55 / FNMA 30YR 3.0% 12/01/2042#AQ6625 0,00 0,00 0,0000 −0,0000
US3620A9PM70 / GNMA 5.00% 10/39 #723228 0,00 0,00 0,0000 −0,0000
US3620ASDX40 / GNMA 5.00% 4/41 #738218 0,00 0,00 0,0000 −0,0000
US31419C6V09 / FNMA 4.00% 12/40 #AE2683 0,00 0,00 0,0000 −0,0000
US36179NDT28 / GNII II 4.5% 05/20/2043#MA1014 0,00 0,00 0,0000 −0,0000
US38375BWC26 / GNMA, Series 2012-H21, Class DF 0,00 0,00 0,0000 −0,0000
US3138NXNF01 / FNMA 30YR 3.0% 12/01/2042#AR1289 0,00 0,00 0,0000 −0,0000
US3138WQWF57 / FNMA 30YR 3.0% 05/01/2043#AT3345 0,00 0,00 0,0000 −0,0000
US31292LBA26 / FHLG 4.00% 12/40 #C03633 0,00 0,00 0,0000 −0,0000
US3138WRB584 / FNMA 30YR 3.0% 06/01/2043#AT3659 0,00 0,00 0,0000 −0,0000
US31413ECS28 / FNMA 6.00% 9/37 #942981 0,00 0,00 0,0000 −0,0000
US3138EED636 / FNMA 30YR 3.25% 12/01/2041#AK9124 0,00 0,00 0,0000 −0,0000
US3138WX2U09 / FNMA 30YR 3.0% 06/01/2043#AT9786 0,00 0,00 0,0000 −0,0000
US31402QPF27 / FNMA 4.50% 9/33 #734922 0,00 0,00 0,0000 −0,0000
US36241LT971 / Ginnie Mae I Pool 0,00 0,00 0,0000 −0,0000
US3132GFTA56 / FHLG 30YR 5.0% 07/01/2041#Q02345 0,00 0,00 0,0000 −0,0000
US31395DMG15 / FNR 2006-37 OW 0% 5/36 0,00 0,00 0,0000 −0,0000
US07324YAE95 / BAYC 2006-2A M2 1ML+33 7/36 0,00 0,00 0,0000 −0,0000
US07324SDH22 / BAYC 2006-1A M2 1ML+40 4/36 0,00 0,00 0,0000 −0,0000
US36296JUD52 / GNMA 5.00% 9/39 #692780 0,00 0,00 0,0000 −0,0000
US3620A5A747 / GNMA 4.50% 7/40 #719230 0,00 0,00 0,0000 −0,0000
US36212DL984 / GN 530552 0,00 0,00 0,0000 −0,0000
US36295CKW00 / GNMA 30YR 3.5% 09/15/2043#666409 0,00 0,00 0,0000 −0,0000
US31307TN310 / FHLG 15YR 3% 04/01/2032#J36710 0,00 0,00 0,0000 −0,0000
US36180B3A77 / GNMA 30YR 3.0% 05/15/2043#AD0793 0,00 0,00 0,0000 −0,0000
US3138W46Z99 / FNMA 30YR 3.0% 03/01/2043#AR7187 0,00 0,00 0,0000 −0,0000
US36296Q4S52 / GNMA 5.00% 8/39 #698433 0,00 0,00 0,0000 −0,0000
US31419KFM27 / FNMA 4.00% 11/40 #AE8271 0,00 0,00 0,0000 −0,0000
US36297GL731 / GNMA 4.00% 8/39 #711450 0,00 0,00 0,0000 −0,0000
US36292BE449 / GNMA 6.50% 10/35 #643755 0,00 0,00 0,0000 −0,0000
US36296YEC21 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,00 0,0000 −0,0000
US36241LU870 / GNMA 4.00% 4/41 #783307 0,00 0,00 0,0000 −0,0000
US3128NF7M35 / FHLM ARM 6.49% 8/37 #1A1800 0,00 −42,86 0,0000 −0,0000
US07324YAG44 / BAYC 2006-2A M4 1ML+42 7/36 0,00 0,00 0,0000 −0,0000
US07324SDG49 / Bayview Commercial Asset Trust 2006-1 0,00 0,00 0,0000 −0,0000
US3620ARR948 / GINNIE MAE I POOL GN 737712 0,00 0,00 0,0000 −0,0000
US31418VG554 / FNMA 4.50% 5/40 #AD7419 0,00 0,00 0,0000 −0,0000
US3620AVQW58 / Ginnie Mae I Pool 0,00 0,00 0,0000 −0,0000
US36180HJ335 / GNMA 30YR 4% 08/15/2043#AD5682 0,00 0,00 0,0000 −0,0000
US3138A7FX17 / FNMA 4.50% 2/41 #AH5581 0,00 0,00 0,0000 −0,0000
US3128LXBG40 / FHLG 5.00% 6/35 #G01839 0,00 0,00 0,0000 −0,0000
US36207FB592 / Ginnie Mae I Pool 0,00 0,00 0,0000 −0,0000
US36178MPX38 / GNMA 30YR 3.5% 08/15/2042#AB2238 0,00 0,00 0,0000 −0,0000
US31403EDZ79 / FNMA ARM 3.753% 10/33 #746320 0,00 0,00 0,0000 −0,0000
US36202DX634 / GNII II 4.50% 6/33 #003401 0,00 0,00 0,0000 −0,0000
US36179KV278 / GNMA 30YR 3.5% 05/15/2043#AC9633 0,00 0,00 0,0000 −0,0000
US36178GFQ29 / Ginnie Mae I Pool 0,00 0,00 0,0000 −0,0000
SBLOFI SWAP 12/17/57 B / DCR (N/A) 0,00 0,0000 0,0000
US3132J9PW26 / FHLG 30YR 4.0% 05/01/2043#Q18136 0,00 0,00 0,0000 −0,0000
US31416XCZ15 / FNMA 4.50% 12/40 #AB1887 0,00 0,00 0,0000 −0,0000
US3133TJWJ86 / FHR 2135 JE 6% 3/29 0,00 0,00 0,0000 −0,0000
US3132HNN475 / FHLG 3.50% 10/42 #Q12211 0,00 0,00 0,0000 −0,0000
US3620AC4G69 / Ginnie Mae I Pool 0,00 0,00 0,0000 −0,0000
US3138A1RP84 / FNMA 4.00% 12/40 #AH0493 0,00 0,00 0,0000 −0,0000
US31391C4B89 / FNMA 7.50% 8/32 #663318 0,00 0,00 0,0000 −0,0000
US3128MJXE50 / Freddie Mac Gold Pool 0,00 −25,00 0,0000 −0,0000
US949802AA06 / WELLS FARGO MORTGAGE BACKED SECURITIES 2003-I TRUST VAR 09/25/2033 0,00 −25,00 0,0000 −0,0000
US3620A56F18 / GNMA 4.50% 6/39 #720070 0,00 −25,00 0,0000 −0,0000
US3128M4JL81 / FHLG 5.00% 1/37 #G02667 0,00 −25,00 0,0000 −0,0000
US312942ME26 / FHLM 30YR 4% 09/01/2040# 0,00 −25,00 0,0000 −0,0000
US3138EJLJ57 / FNMA 6.00% 1/42 #AL2128 0,00 −25,00 0,0000 −0,0000
US07324SDM17 / BAYC 2006-1A M6 1ML+64 4/36 0,00 −25,00 0,0000 −0,0000
US3138E75J95 / FNMA 4.00% 2/42 #AK3548 0,00 −25,00 0,0000 −0,0000
US3132QQGK21 / FHLG 30YR 3.5% 05/01/2045#Q33801 0,00 −25,00 0,0000 −0,0000
US3138A3F449 / FNMA 4.50% 12/40 #AH1986 0,00 −25,00 0,0000 −0,0000
US31296YFS72 / FHLG 5.00% 5/34 #A21977 0,00 −25,00 0,0000 −0,0000
US31405E6P51 / FNMA 6.00% 7/35 #787578 0,00 0,00 0,0000 −0,0000
US36201JJG58 / GNMA 7.00% 6/32 #584463 0,00 0,00 0,0000 −0,0000
US31419G4G68 / FNMA 30YR 4.0% 12/01/2040#AE6222 0,00 0,00 0,0000 −0,0000
US36200NVS79 / Ginnie Mae I Pool 0,00 −25,00 0,0000 −0,0000
US31296RHY71 / FHLG 30YR 5% 12/01/2033# 0,00 0,00 0,0000 −0,0000
US36184HKH65 / GNMA 30YR 3.0% 04/15/2045#AL9296 0,00 0,00 0,0000 −0,0000
US3138AG2B37 / FNMA ARM 3.228% 7/41#AI3469 0,00 −25,00 0,0000 −0,0000
US3138XFAS43 / Fannie Mae Pool 0,00 −25,00 0,0000 −0,0000
US36179RQ364 / Ginnie Mae II Pool 0,00 −25,00 0,0000 −0,0000
US31402ALD62 / FNMA 30YR 4.5% 08/01/2033#723124 0,00 0,00 0,0000 −0,0000
US31283HWZ45 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 04/01/2033 FHLMC G30 0,00 −25,00 0,0000 −0,0000
US31396LMA51 / FNR 2006-104 GI -1ML+688 11/36 0,00 0,00 0,0000 −0,0000
US31407NH974 / FNMA 6.50% 10/35 #835556 0,00 0,00 0,0000 −0,0000
US36212HGQ74 / GNMA 7.00% 6/32 #534007 0,00 0,00 0,0000 −0,0000
US36178VBM28 / GNMA 30YR 4% 12/15/2042#AB8144 0,00 0,00 0,0000 −0,0000
US3620ARUP40 / Ginnie Mae I Pool 0,00 0,00 0,0000 −0,0000
US31292HYK49 / Freddie Mac Gold Pool 0,00 0,00 0,0000 −0,0000
US36213VWV60 / GNMA 7.00% 6/32 #565960 0,00 0,00 0,0000 −0,0000
US31401H5M08 / FNMA 30YR 5% 07/01/2033#709252 0,00 −25,00 0,0000 −0,0000
US31416CAH97 / FNMA ARM 5.869% 5/36 #995608 0,00 0,00 0,0000 −0,0000
US3138A8G677 / FNMA 30YR 4.0% 02/01/2041#AH6520 0,00 0,00 0,0000 −0,0000
US31417E3T63 / FNMA 30YR 4.5% 08/01/2037#AB8009 0,00 0,00 0,0000 −0,0000
US31419LR709 / FNMA 30YR 4.0% 01/01/2041#AE9509 0,00 0,00 0,0000 −0,0000
US36179RNX34 / Ginnie Mae II Pool 0,00 0,00 0,0000 −0,0000
US38375KNC26 / GNR 2007-37 TS -1ML+669 6/37 0,00 0,00 0,0000 −0,0000
US3133TSTH66 / FHR 2303 ZV 6% 4/31 0,00 −25,00 0,0000 −0,0000
US31283HYM14 / Freddie Mac Gold Pool 0,00 −25,00 0,0000 −0,0000
US3128M7CJ30 / FHLG 30YR 4.5% 11/31#G05173 0,00 0,00 0,0000 −0,0000
US36179NM966 / Ginnie Mae II Pool 0,00 0,00 0,0000 −0,0000
US31413CRM37 / FNMA 4.50% 7/40 #941592 0,00 0,00 0,0000 −0,0000
US31418C2X11 / Fannie Mae Pool 0,00 0,00 0,0000 −0,0000
US312946PD20 / Freddie Mac Gold Pool 0,00 0,00 0,0000 −0,0000
US3138YMPQ63 / FNMA 30YR 3.0% 05/01/2045#AY7630 0,00 0,00 0,0000 −0,0000
US31407UHN00 / FNMA 6.00% 9/35 #840937 0,00 0,00 0,0000 −0,0000
US31417N7H80 / FNMA 4.00% 8/39 #AC4495 0,00 0,00 0,0000 −0,0000
US3128NHMK64 / FHLM ARM 5.81% 1/36 #1J1262 0,00 0,00 0,0000 −0,0000
US36202DQM64 / GNII II 6.00% 11/31 #003160 0,00 0,00 0,0000 −0,0000
US31371KLV16 / Federal National Mortgage Association 0,00 0,00 0,0000 −0,0000
US3133TDPN02 / FHR 2043 ZH 6% 4/28 0,00 0,00 0,0000 −0,0000
US3138E7AT10 / FNMA 30YR 4% 02/01/2042#AK2717 0,00 0,00 0,0000 −0,0000
US36202FJQ00 / Ginnie Mae II Pool 0,00 0,00 0,0000 −0,0000
US31419LPA51 / Fannie Mae Pool 0,00 0,00 0,0000 −0,0000
US31385JJF66 / Fnma Pool 545762 Bond 0,00 0,00 0,0000 −0,0000
US31396WYZ30 / FNR 2007-66 SB -1ML+3960 7/37 0,00 0,00 0,0000 −0,0000
US3138A6MW77 / FNMA 30YR 4.0% 02/01/2041#AH4872 0,00 0,00 0,0000 −0,0000
US3138NXBG12 / FNMA 30YR 3.0% 01/01/2043#AR0938 0,00 0,00 0,0000 −0,0000
US36296YFZ07 / Ginnie Mae I Pool 0,00 0,00 0,0000 −0,0000
US3620A56L85 / GNMA 4.50% 6/39 #720075 0,00 0,00 0,0000 −0,0000
US3132GFLZ89 / Freddie Mac Gold Pool 0,00 0,00 0,0000 −0,0000
US36211KVE18 / Ginnie Mae I Pool 0,00 0,00 0,0000 −0,0000
US3138WWYF08 / FNMA 30YR 3.0% 06/01/2043#AT8809 0,00 0,00 0,0000 −0,0000
US31296VAX73 / FHLG 5.00% 4/34 #A19922 0,00 0,00 0,0000 −0,0000
US3138AP3X49 / FNMA ARM 0.0% 09/01/2041#AI9813 0,00 0,00 0,0000 −0,0000
US36296Q6R51 / GNMA 4.50% 8/39 #698480 0,00 0,00 0,0000 −0,0000
US31417VGK35 / FNMA ARM 3.54% 12/39 #AC8301 0,00 0,00 0,0000 −0,0000
US38376RFZ47 / GOVERNMENT NAT MTG ASSN HECM 2015-H19 FA 1ML+20 04/63 0,00 0,00 0,0000 −0,0000
US36210EFA29 / GNMA 4.00% 9/41 #489861 0,00 0,00 0,0000 −0,0000
US3138XK6G40 / FNMA 30YR 3.5% 05/44#AV8070 0,00 0,00 0,0000 −0,0000
US31283HS895 / Freddie Mac Gold Pool 0,00 0,00 0,0000 −0,0000
US3128M7NN23 / FHLG 30YR 4.5% 06/39#G05497 0,00 0,00 0,0000 −0,0000
US3620AETE09 / GNMA 4.50% 4/40 #727849 0,00 0,00 0,0000 −0,0000
US36209VM352 / GN 482878 0,00 0,00 0,0000 −0,0000
US3138WBGV13 / FNMA 30YR 4% 03/01/2039#AS2011 0,00 0,00 0,0000 −0,0000
US31417KXP73 / FNMA 4.50% 7/39 #AC1585 0,00 0,00 0,0000 −0,0000
US31392ED232 / FNR 2002-63 FN 1ML+100 10/32 0,00 0,00 0,0000 −0,0000
US36290T5P02 / GNMA 3.50% 2/42 #617454 0,00 0,00 0,0000 −0,0000
US3620A7ZY43 / GNMA 30YR 4.0% 08/15/2040#721759 0,00 0,00 0,0000 −0,0000
US3620AETL42 / GNMA 4.50% 4/40 #727855 0,00 0,00 0,0000 −0,0000
US31292HP579 / FHLG 6.00% 4/32 #C01344 0,00 0,00 0,0000 −0,0000
US3620A3TM64 / GNMA 5.00% 9/39 #717956 0,00 0,00 0,0000 −0,0000
US3138Y3T350 / FNMA 30YR 4.5% 08/01/2044#AX2369 0,00 0,00 0,0000 −0,0000
CANO HEALTH LLC WT / EC (N/A) 0,00 0,00 0,0000 0,0000
US36202FP916 / GNII 30YR 4.5% 02/20/2041#004948 0,00 0,00 0,0000 −0,0000
US36297FT447 / Ginnie Mae I Pool 0,00 0,00 0,0000 −0,0000
US31411XZ654 / FNMA 6.00% 5/37 #917965 0,00 0,00 0,0000 −0,0000
US312939JD43 / Freddie Mac Gold Pool 0,00 0,00 0,0000 −0,0000
US31407XKE03 / FNMA 6.00% 10/35 #843693 0,00 −33,33 0,0000 −0,0000
US36179AGC45 / GNMA 30YR 3.5% 07/15/2043#AC1095 0,00 −33,33 0,0000 −0,0000
US31396HU495 / FHR 3110 OP PO 0% 9/35 0,00 −50,00 0,0000 −0,0000
US36295T7K46 / GNMA 6.00% 11/39 #680498 0,00 −33,33 0,0000 −0,0000
US3620C4ER79 / Ginnie Mae I Pool 0,00 −33,33 0,0000 −0,0000
US36180KJU60 / GNMA 30YR 4% 04/15/2043#AD7475 0,00 −33,33 0,0000 −0,0000
US31419EDT38 / Fannie Mae Pool 0,00 −33,33 0,0000 −0,0000
US3620ATFZ52 / GNMA 4.50% 7/40 #739184 0,00 −33,33 0,0000 −0,0000
US3138NX2N64 / FNMA 30YR 3.0% 12/01/2042#AR1680 0,00 −33,33 0,0000 −0,0000
US36208N5X72 / GNMA 7.00% 2/28 #456362 0,00 −33,33 0,0000 −0,0000
US31412PE315 / FNMA 4.50% 4/39 #930854 0,00 −33,33 0,0000 −0,0000
US31297SPM16 / FHLG 30YR 5% 08/01/2035# 0,00 −33,33 0,0000 −0,0000
US36179ME486 / Ginnie Mae II Pool 0,00 0,00 0,0000 −0,0000
US31403CW801 / FNMA ARM 4.66% 8/35 #745071 0,00 0,00 0,0000 −0,0000
US36200WQR50 / GN 574764 0,00 0,00 0,0000 −0,0000
US3620A55Q81 / GNMA 4.50% 6/39 #720055 0,00 0,00 0,0000 −0,0000
US36202DSD48 / GNII II 7.00% 3/32 #003216 0,00 −33,33 0,0000 −0,0000
US3620AMEJ76 / GNMA 4.50% 6/40 #733737 0,00 0,00 0,0000 −0,0000
US31407CK229 / FNMA 6.00% 7/35 #826613 0,00 0,00 0,0000 −0,0000
US3620ARRZ68 / GNMA 30YR 4.0% 12/15/2040#737704 0,00 0,00 0,0000 −0,0000
US31412D2G21 / FNMA 8.00% 3/37 #922475 0,00 0,00 0,0000 −0,0000
US3620ARLM10 / Ginnie Mae I Pool 0,00 0,00 0,0000 −0,0000
US31388QUW76 / FNMA 7.00% 6/32 #611797 0,00 0,00 0,0000 −0,0000
US36230NNW10 / GNMA 4.00% 6/41 #754005 0,00 0,00 0,0000 −0,0000
US3132M7QW13 / FHLG 30YR 4.5% 07/01/2044#Q27069 0,00 0,00 0,0000 −0,0000
US3620C3FD91 / GNMA 4.50% 9/40 #747264 0,00 −33,33 0,0000 −0,0000
US31406PCX50 / FNMA ARM 4.293% 3/35 #815586 0,00 0,00 0,0000 −0,0000
US3620A9P960 / Ginnie Mae I Pool 0,00 0,00 0,0000 −0,0000
US31410EM886 / FNMA ARM 6.25% 6/36 #886983 0,00 −50,00 0,0000 −0,0000
US31288AFU43 / FHLG 30YR 6% 07/01/2032# 0,00 0,00 0,0000 −0,0000
US31297AV357 / FHLG 5.00% 5/34 #A23334 0,00 0,00 0,0000 −0,0000
US31407NF242 / FNMA 6.00% 10/35 #835485 0,00 0,00 0,0000 −0,0000
US36209RXZ18 / GNMA 4.00% 10/41 #479596 0,00 0,00 0,0000 −0,0000
US31419KL522 / FNMA 4.50% 11/40 #AE8447 0,00 0,00 0,0000 −0,0000
US3132GEQM56 / FHLG 30YR 4% 06/01/2041# 0,00 0,00 0,0000 −0,0000
US31407G6Q69 / FNMA 6.50% 8/35 #830779 0,00 0,00 0,0000 −0,0000
US36200TWS31 / Ginnie Mae I Pool 0,00 0,00 0,0000 −0,0000
US3138LQSB19 / FNMA 4.00% 4/42 #AO0513 0,00 0,00 0,0000 −0,0000
US31283HRL14 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0000 −0,0000
US3620AC3Z59 / GNMA 5.00% 9/39 #726316 0,00 0,00 0,0000 −0,0000
US31386L4H27 / FNMA 9.00% 10/30 #567024 0,00 0,00 0,0000 −0,0000
US3140F8LU99 / FNMA 30YR 4.5% 06/01/2046#BD1238 0,00 0,00 0,0000 −0,0000
US31405NCX12 / FNMA 6.00% 9/29 #793986 0,00 0,00 0,0000 −0,0000
US313921MN51 / FANNIE MAE REMICS FNR 2001-52 YZ 0,00 0,00 0,0000 −0,0000
US3620C4FY12 / GNMA 4.00% 8/41 #748183 0,00 0,00 0,0000 −0,0000
US31296MEE57 / FHLG 5.00% 8/33 #A12833 0,00 0,00 0,0000 −0,0000
US31336SRL42 / FHLM ARM 4.08% 6/33 #1B0891 0,00 0,00 0,0000 −0,0000
US31392EVD92 / FNR 2002-60 FV 1ML+100 4/32 0,00 0,00 0,0000 −0,0000
US31403CZT16 / Fannie Mae Pool 0,00 0,00 0,0000 −0,0000
US36230UD631 / GNMA 4.00% 1/41 #759125 0,00 0,00 0,0000 −0,0000
US3129462H87 / FHLG 4.50% 4/41 #A97976 0,00 0,00 0,0000 −0,0000
US31396LZK96 / FEDERAL NAT MTG ASN GTD REM PA 1ML+ 12/25/2036 0,00 0,00 0,0000 −0,0000
US38376RCN44 / GNR 2015-H13 FL 1ML+28 05/63 0,00 0,00 0,0000 −0,0000
US31402CST08 / FNMA ARM 4.89% 3/33 #725130 0,00 0,00 0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
US36180DRQ24 / GNMA 30YR 3.5% 03/15/2043#AD2295 0,00 0,00 0,0000 −0,0000
US3132GDN247 / FHLG 30YR 5.0% 04/01/2041#Q00409 0,00 0,00 0,0000 −0,0000
US3620ARHT19 / GNMA 4.00% 9/40 #737442 0,00 0,00 0,0000 −0,0000
US36202E6Z71 / GNII 30YR 4.5% 07/20/2039#004488 0,00 0,00 0,0000 −0,0000
US3132GKY918 / FHLG 30YR 4.0% 11/01/2041#Q04636 0,00 0,00 0,0000 −0,0000
US312945HN11 / FHLG 30YR 5.0% 01/01/2041#A96537 0,00 0,00 0,0000 −0,0000
US31392DPW64 / FNR 2002-39 FD 1ML+100 3/32 0,00 0,00 0,0000 −0,0000
US3128K6NK21 / FHLG 6.00% 10/34 #A45794 0,00 0,00 0,0000 −0,0000
US3620C3BW19 / GNMA 5.00% 9/40 #747153 0,00 0,00 0,0000 −0,0000
US3128UGXF94 / FHLM ARM 3.283 6/1/41 0,00 0,00 0,0000 −0,0000
US36177YB473 / GNMA 30YR 4% 05/15/2042#AA1859 0,00 0,00 0,0000 −0,0000
US3138A1T766 / FNMA POOL AH0573 FN 12/40 FIXED 4 0,00 0,00 0,0000 −0,0000
US36176XUX55 / GNMA 30YR 3.5% 06/15/2042#779398 0,00 0,00 0,0000 −0,0000
US36241KZ350 / Ginnie Mae I Pool 0,00 0,00 0,0000 −0,0000
US36179DLT53 / GNMA 30YR 3.5% 01/15/2043#AC3938 0,00 0,00 0,0000 −0,0000
US36230NUW37 / GNMA 4.00% 9/41 #754197 0,00 0,00 0,0000 −0,0000
US3138A1MG31 / FNMA 4.00% 3/41 #AH0358 0,00 0,00 0,0000 −0,0000
US3128M5GR53 / FHLG 6.00% 7/37 #G03508 0,00 0,00 0,0000 −0,0000
US36201QPH01 / GNMA 7.00% 6/32 #590024 0,00 0,00 0,0000 −0,0000
US312940RF89 / Freddie Mac Gold Pool 0,00 0,00 0,0000 −0,0000
US36201FPT83 / GOVT NATL MORTG ASSN 7.00% 06/15/2032 GNMA SF 0,00 0,00 0,0000 −0,0000
US3132HPXJ82 / FHLG 30YR 4.0% 11/01/2042#Q13381 0,00 0,00 0,0000 −0,0000
US36202FHN96 / GNII 30YR 4.5% 07/20/2040#004737 0,00 0,00 0,0000 −0,0000
US36179N2J68 / Ginnie Mae II Pool 0,00 0,00 0,0000 −0,0000
US3138AJXT48 / FNMA 30YR 5.0% 08/01/2041#AI5189 0,00 0,00 0,0000 −0,0000
US3620C6EG62 / GNMA 30YR 4.0% 11/15/2040#749935 0,00 0,00 0,0000 −0,0000
US3132GJSE00 / FHLG 30YR 4.5% 09/01/2041#Q03517 0,00 0,00 0,0000 −0,0000
US3138W1XD43 / FNMA 30YR 3.0% 02/01/2043#AR4275 0,00 0,00 0,0000 −0,0000
US3136A8PY09 / FEDERAL NAT MTG ASN GTD REM PA 3% 09/25/2027 0,00 0,00 0,0000 −0,0000
US31339NNM47 / FHR 2432 FE 1ML+90 6/31 0,00 0,00 0,0000 −0,0000
US3138E5R916 / FNMA 4.00% 1/42 #AK1411 0,00 0,00 0,0000 −0,0000
US36297JKL79 / GNMA 5.00% 4/39 #713199 0,00 0,00 0,0000 −0,0000
US312943UM33 / FHLG 30YR 4.5% 11/01/2040# 0,00 0,00 0,0000 −0,0000
US3138A1CA70 / FNMA 30YR 4.5% 02/01/2041#AH0064 0,00 0,00 0,0000 −0,0000
US3133TLBA52 / FHR 2162 PH 6 6/29 0,00 0,00 0,0000 −0,0000
US38377VGY65 / GNR 2011-52 HI 7% 4/41 0,00 0,00 0,0000 −0,0000
US36213FZD85 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,00 0,0000 −0,0000
US31407FM236 / FNMA 6.00% 6/35 #829377 0,00 0,00 0,0000 −0,0000
US36177L3E29 / GNMA 30YR 4% 12/15/2041#792596 0,00 0,00 0,0000 −0,0000
US31292HRE61 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0000 −0,0000
US3138A6DP28 / FNMA 4.00% 9/41 #AH4609 0,00 0,00 0,0000 −0,0000
US31382WZJ43 / FNMA 7.00% 5/29 #494945 0,00 0,00 0,0000 −0,0000
US31407HF681 / FNMA 6.00% 8/35 #830989 0,00 0,00 0,0000 −0,0000
US38376RCQ74 / GNR 2015-H13 HA 2.5% 08/64 0,00 −60,00 0,0000 −0,0000
US36181BB903 / GNMA 30YR 4.0% 06/15/2043#AE7264 0,00 0,00 0,0000 −0,0000
US36216K4H98 / GNMA 7.00% 10/28 #167424 0,00 0,00 0,0000 −0,0000
US36296QVF35 / GNMA 5.00% 6/39 #698214 0,00 0,00 0,0000 −0,0000
US36241K3M82 / Ginnie Mae I Pool 0,00 0,00 0,0000 −0,0000
US31419KFF75 / FNMA 30YR 4.0% 11/01/2040#AE8265 0,00 0,00 0,0000 −0,0000
US31287NDD75 / FHLG 30YR 6% 01/01/2032# 0,00 0,00 0,0000 −0,0000
US36200MUB70 / GNMA 5.50% 8/33 #604578 0,00 0,00 0,0000 −0,0000
US31287XG591 / FHLG 6.50% 8/32 #C70220 0,00 0,00 0,0000 −0,0000
BNP / BNP Paribas SA 0,00 0,0000 0,0000
US31402HVE88 / FNMA 4.50% 8/33 #729713 0,00 0,00 0,0000 −0,0000
US36297GJY70 / GNMA 5.50% 7/38 #711379 0,00 −50,00 0,0000 −0,0000
US31416BT652 / FNMA ARM 4.58% 7/35 #995273 0,00 −50,00 0,0000 −0,0000
US3620AENH93 / GNMA 6.00% 11/39 #727692 0,00 −50,00 0,0000 −0,0000
US3620A9FD81 / Ginnie Mae I Pool 0,00 −50,00 0,0000 −0,0000
US3132GEJ276 / Freddie Mac Gold Pool 0,00 −50,00 0,0000 −0,0000
US3620AQY805 / GNMA 4.50% 2/40 #737035 0,00 −50,00 0,0000 −0,0000
US3620AYM291 / Ginnie Mae I Pool 0,00 0,00 0,0000 −0,0000
US36208TAY64 / GNMA 7.00% 4/28 #460023 0,00 −50,00 0,0000 −0,0000
US31296XSH97 / FHLG 30YR 5% 05/01/2034# 0,00 −50,00 0,0000 −0,0000
US3138XVS356 / FNMA 30YR 4.5% 12/01/2044#AW5937 0,00 −50,00 0,0000 −0,0000
US31405YQ539 / FNMA 6.00% 10/35 #803376 0,00 0,00 0,0000 −0,0000
US36297AEG40 / GNMA 5.00% 8/39 #705835 0,00 0,00 0,0000 −0,0000
US3620AMRZ71 / GNMA 3.50% 12/40 #734104 0,00 0,00 0,0000 −0,0000
US31416CAF32 / FNMA ARM 11/36 #995606 0,00 0,00 0,0000 −0,0000
US36213PRW31 / GNMA 7.00% 6/31 #560401 0,00 0,00 0,0000 −0,0000
US36212VTQ22 / GNMA 7.00% 7/31 #545159 0,00 0,00 0,0000 −0,0000
US3136FAZ786 / FNS 339 5 5.5% 8/33 0,00 −50,00 0,0000 −0,0000
US31402EZZ41 / FNMA 4.50% 8/33 #727160 0,00 −50,00 0,0000 −0,0000
US3128MJB823 / Freddie Mac Gold Pool 0,00 0,00 0,0000 −0,0000
US3620AVQP08 / GNMA 30YR 4.5% 06/15/2040#741262 0,00 0,00 0,0000 −0,0000
US3136FCEU67 / FNS 348 14 6.5% 8/34 0,00 0,00 0,0000 −0,0000
US3620AGN767 / GNMA 5.00% 4/40 #729514 0,00 0,00 0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
US31410DB824 / FNMA 6.50% 6/36 #885763 0,00 0,00 0,0000 −0,0000
US3138YFK941 / FNMA 30YR 5.0% 03/45#AY2119 0,00 0,00 0,0000 −0,0000
US36295T7A63 / GNMA 6.00% 10/39 #680489 0,00 0,00 0,0000 −0,0000
US3128M9UR10 / FHLG 30YR 4.5% 03/01/2042#G07492 0,00 0,00 0,0000 −0,0000
US3136AECM70 / FNMA GTD MTG 2013-51 GI 3% 10/25/2032 0,00 −50,00 0,0000 −0,0000
US36225BW615 / GNMA 7.00% 10/32 #781569 0,00 0,00 0,0000 −0,0000
US3138AWKG74 / FNMA 4.00% 10/41 #AJ4794 0,00 0,00 0,0000 −0,0000
US36294NEZ78 / Ginnie Mae I Pool 0,00 0,00 0,0000 −0,0000
US312936C704 / FHLG 30YR 4.5% 10/01/2039# 0,00 0,00 0,0000 −0,0000
US3620ASKR98 / GNMA 5.00% 6/41 #738404 0,00 0,00 0,0000 −0,0000
US31396HLM96 / FEDERAL HOME LN MTG MLT CTF GT 1ML+ 02/15/2036 0,00 0,00 0,0000 −0,0000
US3620AMGV86 / GNMA 3.50% 3/42 #733812 0,00 0,00 0,0000 −0,0000
US3136FA6N50 / FNS 343 16 5.5% 5/34 0,00 0,00 0,0000 −0,0000
US3137AXRF29 / FHLMC, REMIC, Series 4149 0,00 0,00 0,0000 −0,0000
US3620ASK735 / GNMA 5.00% 6/41 #738418 0,00 0,00 0,0000 −0,0000
US312941XC67 / FHLG 30YR 4.5% 08/01/2040#A93375 0,00 0,00 0,0000 −0,0000
US31417N3E95 / FNMA 4.50% 9/39 #AC4396 0,00 0,00 0,0000 −0,0000
US31402HHC88 / FNMA 30YR 4.5% 07/01/2033#729327 0,00 0,00 0,0000 −0,0000
US36180HJZ29 / GNMA 30YR 4.0% 08/15/2043#AD5680 0,00 0,00 0,0000 −0,0000
US3138AKWL93 / FNMA ARM 0.0% 07/01/2041#AI6050 0,00 0,00 0,0000 −0,0000
US3620ASEM75 / GNMA 5.00% 4/41 #738240 0,00 0,00 0,0000 −0,0000
US36200VF991 / GNMA 7.00% 2/32 #573592 0,00 0,00 0,0000 −0,0000
US36200UBJ34 / GNMA 7.00% 9/31 #572541 0,00 0,00 0,0000 −0,0000
US312946SE75 / FHLG 30YR 5.0% 03/01/2041#A97717 0,00 0,00 0,0000 −0,0000
US36200N6G12 / GNMA 6.50% 11/34 #605771 0,00 0,00 0,0000 −0,0000
US31417WHZ77 / FNMA 4.50% 9/40 #AC9247 0,00 0,00 0,0000 −0,0000
US36290UCF12 / Ginnie Mae I Pool 0,00 0,00 0,0000 −0,0000
US3136FCJC15 / FNS 351 13 6% 3/34 0,00 0,00 0,0000 −0,0000
US31394EB646 / FNR 2005-73 SA -1ML+1755 8/35 0,00 0,00 0,0000 −0,0000
US36225BYA06 / GNMA 7.00% 8/32 #781605 0,00 0,00 0,0000 −0,0000
US31396VYS14 / FEDERAL NAT MTG ASN GTD REM PA 1ML+ 05/25/2037 0,00 0,00 0,0000 −0,0000
US3132HMSH50 / FHLG 3.50% 9/42 #Q11420 0,00 0,00 0,0000 −0,0000
US3128LCNC60 / FHLG 5.00% 6/38 #A78487 0,00 0,00 0,0000 −0,0000
US38374H2N93 / GNR 2004-73 AL -1ML+720 8/34 0,00 0,00 0,0000 −0,0000
US31417YGY77 / Fannie Mae Pool 0,00 0,00 0,0000 −0,0000
US31402RPS21 / FNMA ARM 4.87% 1/35 #735833 0,00 0,00 0,0000 −0,0000
US36201JJJ97 / GNMA 7.00% 6/32 #584465 0,00 0,00 0,0000 −0,0000
US38374GZM76 / GNR 2004-32 GS 650-1ML 5/34 0,00 0,00 0,0000 −0,0000
US3138A7CA41 / FNMA 30YR 4.5% 07/01/2041#AH5464 0,00 0,00 0,0000 −0,0000
US3620AVPL03 / Ginnie Mae I Pool 0,00 0,00 0,0000 −0,0000
US3620ALTL84 / GNMA 4.50% 8/40 #733255 0,00 0,00 0,0000 −0,0000
US3128CUKL95 / FHLG 20YR 7.00% 9/26 #G30299 0,00 0,00 0,0000 −0,0000
US31389W4G78 / FNMA 7.50% 4/32 #638123 0,00 0,00 0,0000 −0,0000
US31413BAH42 / FNMA 7.00% 7/37 #940208 0,00 0,00 0,0000 −0,0000
US31412UGS33 / FNMA 6.00% 3/39 #935009 0,00 0,00 0,0000 −0,0000
US31339WBA36 / FHR 2423 FA 1ML+100 3/32 0,00 0,00 0,0000 −0,0000
US312941W454 / FHLG 5.00% 8/40 #A93367 0,00 0,00 0,0000 −0,0000
US31406MA718 / FNMA ARM 4.64% 1/35 #813730 0,00 0,00 0,0000 −0,0000
US3133TDML72 / FHLMC, REMIC, Series 2043, Class CJ 0,00 0,00 0,0000 −0,0000
US70069FFL67 / PPSI 2005-WCH1 M4 1ML+83 1/36 0,00 −87,50 0,0000 −0,0000
US31402RLZ00 / Fannie Mae Pool 0,00 0,00 0,0000 −0,0000
US31292HMF81 / FHLG 6.00% 11/31 #C01258 0,00 0,00 0,0000 −0,0000
US31339WJT45 / FHR 2424 FM 1ML+100 3/32 0,00 0,00 0,0000 −0,0000
US31402EVW55 / FNMA 30YR 4.5% 08/01/2033#727029 0,00 0,00 0,0000 −0,0000
US36212MWL98 / GNMA 7.00% 9/30 #538051 0,00 0,00 0,0000 −0,0000
US3620AMPR73 / GNMA 5.00% 11/40 #734032 0,00 0,00 0,0000 −0,0000
US31407WSA26 / FNMA ARM 5.349% 12/34 #843013 0,00 0,00 0,0000 −0,0000
US36208YQG79 / GNMA 7.00% 6/28 #464955 0,00 0,00 0,0000 −0,0000
US31392CHM91 / FNR 2002-18 FD 1ML+80 2/32 0,00 0,00 0,0000 −0,0000
US36201BKE55 / GNMA 7.00% 2/32 #578193 0,00 0,00 0,0000 −0,0000
US3620A8MT77 / Ginnie Mae I Pool 0,00 0,00 0,0000 −0,0000
US36200M7M98 / Ginnie Mae I Pool 0,00 0,00 0,0000 −0,0000
US31403MPC72 / FNMA 30YR 4.5% 01/01/2034#752919 0,00 0,00 0,0000 −0,0000
US36201CP329 / GNMA 7.00% 1/32 #579242 0,00 0,00 0,0000 −0,0000
US36201BC956 / GNMA 5.00% 4/33 #577996 0,00 0,00 0,0000 −0,0000
US31389DTC10 / FNMA 7.00% 9/31 #622547 0,00 0,00 0,0000 −0,0000
US81744FCU93 / SEMT 2004-6 A3B 6ML+44 7/34 0,00 0,00 0,0000 −0,0000
US31416Q6B66 / Fannie Mae Pool 0,00 0,00 0,0000 −0,0000
US36208VZG30 / GNMA 7.00% 2/28 #462543 0,00 0,00 0,0000 −0,0000
US31287NUQ95 / FHLG 30YR 6% 01/01/2032# 0,00 0,00 0,0000 −0,0000
US3620A9PT24 / Ginnie Mae I Pool 0,00 0,00 0,0000 −0,0000
US31390FKW85 / FNMA 7.00% 6/32 #644809 0,00 0,00 0,0000 −0,0000
US31296KYZ01 / FHLG 5.00% 7/33 #A11628 0,00 0,00 0,0000 −0,0000
US36200NVW81 / GNMA 6.50% 10/34 #605529 0,00 0,00 0,0000 −0,0000
US31392B2Z83 / FNR 2002-7 FC 1ML+75 1/32 0,00 0,00 0,0000 −0,0000
US312933CQ58 / FHLG 30YR 4.5% 05/01/2039# 0,00 0,00 0,0000 −0,0000
US3129366F94 / Freddie Mac Gold Pool 0,00 0,00 0,0000 −0,0000
US31390UFB70 / Federal National Mortgage Association 0,00 0,00 0,0000 −0,0000
US31408FPH63 / FNMA ARM 5.16% 9/35 #850124 0,00 0,00 0,0000 −0,0000
US3133THA568 / FHR 2104 PG 6% 12/28 0,00 0,00 0,0000 −0,0000
US3620C04W59 / GNMA 4.50% 7/40 #745237 0,00 0,00 0,0000 −0,0000
US3128M6XY94 / FHLG 5.00% 12/33 #G04895 0,00 0,00 0,0000 −0,0000
US31416YU553 / FNMA 15YR 4.50% 7/26 #AB3303 0,00 0,00 0,0000 −0,0000
US3138WC2Q58 / FNMA 30YR 4% 10/01/2039#AS3482 0,00 0,00 0,0000 −0,0000
US31412UYR57 / FNMA 4.50% 8/39 #935520 0,00 0,00 0,0000 −0,0000
US31407XFG16 / FNMA 6.00% 11/35 #843567 0,00 0,00 0,0000 −0,0000
US31407D5Z41 / FNMA 6.00% 6/35 #828064 0,00 0,00 0,0000 −0,0000
US36294Q4H19 / GNMA 6.50% 8/36 #657024 0,00 0,00 0,0000 −0,0000
US31406YZX11 / FNMA 6.00% 8/35 #824358 0,00 0,00 0,0000 −0,0000
US3128P7DA80 / FHLG 20YR 7.00% 8/26 #C90997 0,00 0,00 0,0000 −0,0000
US36213E6D33 / GNMA 7.00% 7/32 #552668 0,00 0,00 0,0000 −0,0000
US3620A6RX78 / GNMA 6.00% 11/39 #720602 0,00 0,00 0,0000 −0,0000
US31359PQC31 / FNR 1997-41 J 7.5% 6/27 0,00 0,00 0,0000 −0,0000
US31287RQL68 / FHLG 30YR 7% 04/01/2032# 0,00 0,00 0,0000 −0,0000
US31411HT429 / FNMA 6.50% 2/37 #908771 0,00 0,00 0,0000 −0,0000
US3133TGPD50 / FHR 2101 PD 6% 11/28 0,00 0,00 0,0000 −0,0000
US3128LCNB87 / FHLG 5.00% 6/38 #A78486 0,00 0,00 0,0000 −0,0000
US3620AKFV30 / GNMA 5.00% 5/40 #731980 0,00 0,00 0,0000 −0,0000
US31416TMF39 / Fannie Mae Pool 0,00 0,00 0,0000 −0,0000
US36241KAN81 / Ginnie Mae I Pool 0,00 0,00 0,0000 −0,0000
US36213Y3X89 / GNMA 7.00% 10/31 #568814 0,00 0,00 0,0000 −0,0000
US3128M74W34 / Freddie Mac Gold Pool 0,00 0,00 0,0000 −0,0000
US36202DYX38 / GNII II 4.00% 7/33 #003426 0,00 0,00 0,0000 −0,0000
US31410PXH18 / FNMA 0,00 0,00 0,0000 −0,0000
US36208T5S50 / GOVT NATL MORTG ASSN 7.00% 06/15/2028 GNMA SF 0,00 0,00 0,0000 −0,0000
US31407WSB09 / FNMA ARM 5.280% 3/35 #843014 0,00 0,00 0,0000 −0,0000
US31283HTS49 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0000 −0,0000
US36213J7F62 / GNMA 7.00% 12/31 #556294 0,00 0,00 0,0000 −0,0000
US31409A5J43 / FNMA ARM 5.91% 3/36 #865849 0,00 0,00 0,0000 −0,0000
US3128M4JQ78 / FHLG 30YR 4.5% 02/01/2037#G02671 0,00 0,00 0,0000 −0,0000
US3128K8AJ50 / FHLG 4.50% 10/35 #A47209 0,00 0,00 0,0000 −0,0000
US31292HJK14 / FHLG 30YR 6% 04/01/2031# 0,00 0,00 0,0000 −0,0000
US312938BB85 / FHLG 30YR 4.5% 12/01/2039# 0,00 0,00 0,0000 −0,0000
US31297RYJ03 / FHLG 30YR 5% 07/01/2035# 0,00 0,00 0,0000 −0,0000
US36201FJN87 / GNMA 7.00% 4/32 #581769 0,00 0,00 0,0000 −0,0000
US3132GDQH88 / FHLG 30YR 4.5% 04/01/2041# 0,00 0,00 0,0000 −0,0000
US36210G5P56 / GNMA 7.00% 10/28 #492354 0,00 0,00 0,0000 −0,0000
US3620ADCC43 / GNMA 4.50% 11/39 #726467 0,00 0,00 0,0000 −0,0000
US3620A83N15 / GNMA 5.00% 11/39 #722705 0,00 0,00 0,0000 −0,0000
US31403DH362 / FNMA 6.00% 5/36 #745550 0,00 0,00 0,0000 −0,0000
US31390JGZ84 / FNMA 7.00% 9/32 #647416 0,00 0,00 0,0000 −0,0000
US31390RTR48 / FNMA 7.50% 9/32 #654060 0,00 0,00 0,0000 −0,0000
US31339DTC29 / FHR 2412 FK 1ML+80 1/32 0,00 0,00 0,0000 −0,0000
US36297ETU90 / GNMA 6.00% 11/39 #709863 0,00 0,00 0,0000 −0,0000
US31407JQ478 / FNMA 6.00% 9/35 #832175 0,00 0,00 0,0000 −0,0000
US3138ALSH11 / FNMA ARM 0.0% 10/01/2041#AI6819 0,00 −50,00 0,0000 −0,0000
US3128M4PV99 / FHLG 30YR 4.5% 08/01/2035#G02836 0,00 −100,00 0,0000 −0,0000
US31292HP405 / FHLG 6.50% 4/32 #C01343 0,00 −100,00 0,0000 −0,0000
US3136FCUL84 / FNS 359 19 6% 7/35 0,00 −100,00 0,0000 −0,0000
US36213UH372 / GNMA 7.00% 6/31 #564650 0,00 −100,00 0,0000 −0,0000
LCH OIS SOFRV3.5% MAC 06/18/40 / DIR (N/A) 0,00 0,0000 0,0000
US36209D6A77 / GNMA 7.00% 9/28 #468965 0,00 −100,00 0,0000 −0,0000
US3136FCJB32 / FNS 351 12 5.5% 4/34 0,00 −100,00 0,0000 −0,0000
US31378R3Y39 / FNMA 7.00% 7/28 #406815 0,00 −100,00 0,0000 −0,0000
US3128MJAU40 / FHLG 7.00% 8/34 #G08018 0,00 0,0000 −0,0000
US31384DJC74 / FNMA 7.50% 10/29 #520559 0,00 0,0000 −0,0000
US36176QVE15 / GNMA 4.00% 9/41 #773113 0,00 0,0000 −0,0000
US36207LGW28 / GNMA 8.50% 1/31 #435013 0,00 0,0000 −0,0000
US31379XP902 / FNMA 7.00% 6/28 #432548 0,00 0,0000 −0,0000
US3620ATYD30 / GNMA 30YR 5.0% 07/15/2040#739708 0,00 0,0000 −0,0000
US36210BTU97 / GNMA 7.50% 7/29 #487563 0,00 0,0000 −0,0000
US36225BV880 / GNMA 7.00% 7/32 #781539 0,00 −100,00 0,0000 −0,0000
US36209NC756 / GOVT NATL MORTG ASSN 7.00% 05/15/2028 GNMA SF 0,00 0,0000 −0,0000
US3128KLR662 / FHLG 6.50% 2/37 #A57709 0,00 0,0000 −0,0000
US3129434H33 / FHLG 30YR 4.5% 12/01/2040#A95324 0,00 0,0000 −0,0000
US31401WEM73 / FNMA 30YR 4.5% 07/01/2033#720240 0,00 0,0000 −0,0000
US36201QU923 / GNMA 7.00% 6/32 #590208 0,00 0,0000 −0,0000
US3128P7DY66 / FHLG 20YR 7.00% 12/26 #C91019 0,00 −100,00 0,0000 −0,0000
US36201MFW73 / GNMA 7.00% 5/32 #587081 0,00 0,0000 −0,0000
US31416TBZ12 / FNMA 4.50% 7/39 #AA9055 0,00 0,0000 −0,0000
US3138A2XL89 / FNMA 30YR 4.0% 01/01/2041#AH1582 0,00 0,0000 −0,0000
US31297TTR40 / FHLG 30YR 5% 09/01/2035# 0,00 0,0000 −0,0000
US3620ALSX32 / GNMA 4.50% 7/40 #733234 0,00 0,0000 −0,0000
US36210APQ49 / GNMA 7.00% 9/28 #486531 0,00 0,0000 −0,0000
US36213DZ271 / GNMA 7.50% 9/31 #551661 0,00 0,0000 −0,0000
US3128KDFJ97 / FHLG 5.00% 8/36 #A51069 0,00 0,0000 −0,0000
US312940C490 / FHLG 30YR 4% 04/01/2040# 0,00 0,0000 −0,0000
US31400PHL22 / FNMA 7.00% 2/33 #693335 0,00 0,0000 −0,0000
US36183WV820 / GNMA 30YR 3.0% 05/15/2045#AL1539 0,00 0,0000 −0,0000
US31401KY903 / FNMA 7.00% 9/30 #710936 0,00 −100,00 0,0000 −0,0000
US31283HXM23 / Freddie Mac Gold Pool 0,00 0,0000 −0,0000
US36290SYU94 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US31297P2R19 / FHLG 30YR 5% 05/01/2035# 0,00 0,0000 −0,0000
US3128KMYZ28 / FHLG 6.50% 3/37 #A58828 0,00 0,0000 −0,0000
US31339NNN20 / FHR 2432 FG 1ML+90 3/32 0,00 0,0000 −0,0000
US36290SK428 / GNMA 5.00% 10/33 #616015 0,00 0,0000 −0,0000
US36295T7J72 / GNMA 6.00% 11/39 #680497 0,00 0,0000 −0,0000
US31371KPU96 / FNMA 7.50% 5/32 #254335 0,00 0,0000 −0,0000
US31371M2A42 / FNMA 7.00% 9/26 #256469 0,00 0,0000 −0,0000
US36202DMA62 / Ginnie Mae II Pool 0,00 0,0000 −0,0000
US36200WJK80 / GNMA 5.50% 4/34 #574566 0,00 0,0000 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,0000 −0,0000
US36213DCE67 / GNMA 7.00% 10/31 #550969 0,00 0,0000 −0,0000
US36225BKH05 / GNMA 7.00% 7/30 #781196 0,00 0,0000 −0,0000
US36213GWG27 / GNMA 7.00% 7/31 #554247 0,00 0,0000 −0,0000
US3128M7UU82 / FGOLD 30YR GIANT 0,00 0,0000 −0,0000
US36201VZX36 / GNMA 7.00% 8/32 #594858 0,00 0,0000 −0,0000
US36176W7H88 / GNMA 3.50% 1/42 #778796 0,00 0,0000 −0,0000
US31407MSE65 / FNMA ARM 5.344% 7/35 #834917 0,00 0,0000 −0,0000
US36200RBH49 / GINNIE MAE I POOL GN 569840 0,00 0,0000 −0,0000
US36295GN400 / GNMA 5.50% 7/37 #670111 0,00 0,0000 −0,0000
US36241KXY99 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US36208XM814 / GN 463983 0,00 0,0000 −0,0000
US36213S3Q64 / GNMA 7.00% 9/31 #563407 0,00 0,0000 −0,0000
US3128MJMN78 / Freddie Mac Gold Pool 0,00 0,0000 −0,0000
US3138AAXE69 / FNMA 4.50% 3/41 #AH8776 0,00 0,0000 −0,0000
US36211KNK69 / GNMA 7.00% 1/30 #515294 0,00 0,0000 −0,0000
US31297YK848 / FHLG 30YR 8% 08/01/2030# 0,00 0,0000 −0,0000
US31371MY359 / FNMA 20YR 7.00% 8/26 #256430 0,00 0,0000 −0,0000
US36200T2Z02 / GNMA 7.00% 11/31 #572392 0,00 0,0000 −0,0000
US3128QGB846 / FHLM ARM 5.78% 10/35 #1N0063 0,00 −100,00 0,0000 −0,0000
US36225BWH76 / GNMA 7.00% 11/32 #781548 0,00 0,0000 −0,0000
US36213VTY47 / GNMA 7.00% 3/32 #565867 0,00 0,0000 −0,0000
US36213JU865 / GNMA 7.00% 11/31 #556007 0,00 0,0000 −0,0000
US31389DG431 / FNMA 7.00% 12/31 #622219 0,00 0,0000 −0,0000
US31408XB743 / FNMA 6.00% 11/35 #863262 0,00 0,0000 −0,0000
US31405WSY20 / FNMA ARM 5.05% 7/34 #801635 0,00 0,0000 −0,0000
US31390BE792 / FNMA 7.50% 5/32 #641058 0,00 0,0000 −0,0000
US36208XVY48 / GNMA 7.00% 10/28 #464231 0,00 0,0000 −0,0000
US3620A9VX61 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US31389FXP25 / FNMA 7.00% 1/32 #624486 0,00 0,0000 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,0000 −0,0000
US31298AER05 / FHLG 30YR 7.5% 09/01/2030# 0,00 0,0000 −0,0000
US31403QMV94 / FNMA ARM 4.358% 10/33 #754672 0,00 0,0000 −0,0000
US3128UGPP68 / FHLM ARM 3.224% 4/41#1B8179 0,00 −100,00 0,0000 −0,0000
US36202DQN48 / GNII II 6.5% 11/31 #003161 0,00 0,0000 −0,0000
US31383DXP31 / FNMA 7.00% 6/29 #500286 0,00 0,0000 −0,0000
US36200TKN71 / GNMA 7.00% 9/31 #571901 0,00 0,0000 −0,0000
US36207J3N19 / Government National Mortgage Association 0,00 0,0000 −0,0000
US31374TLX53 / FNMA 7.00% 2/29 #323542 0,00 0,0000 −0,0000
US31390ETV47 / FNMA 7.00% 6/32 #644164 0,00 0,0000 −0,0000
US36211NPC64 / GN 518019 0,00 0,0000 −0,0000
US36209VFH24 / GNMA 7.00% 8/28 #482668 0,00 0,0000 −0,0000
US3620AKT972 / GNMA 5.00% 1/40 #732376 0,00 0,0000 −0,0000
US36201MEE84 / GINNIE MAE I POOL GN 587033 0,00 0,0000 −0,0000
US31283HUA12 / Freddie Mac Gold Pool 0,00 0,0000 −0,0000
US36207V3U80 / Government National Mortgage Association 0,00 0,0000 −0,0000
US36209MUU60 / GNMA 7.50% 7/28 #475895 0,00 0,0000 −0,0000
US36208WAC73 / GNMA 7.00% 5/28 #462703 0,00 0,0000 −0,0000
US31371NA704 / FNMA 7.00% 1/27 #256630 0,00 −100,00 0,0000 −0,0000
US36201FU629 / GNMA 7.00% 4/32 #582105 0,00 0,0000 −0,0000
US31410YWC47 / FNMA 6.50% 12/36 #901643 0,00 0,0000 −0,0000
US31384LXP48 / FNMA 7.00% 11/29 #527286 0,00 0,0000 −0,0000
US3133THQB68 / FHR 2114 ZM 6% 1/29 0,00 0,0000 −0,0000
US31407T5S53 / FNMA 6.00% 9/35 #840657 0,00 0,0000 −0,0000
US31379JDE38 / FNMA 7.50% 3/28 #420501 0,00 0,0000 −0,0000
US36213E2H82 / GNMA 7.00% 5/32 #552576 0,00 0,0000 −0,0000
US36200RLL41 / GNMA 7.00% 12/31 #570131 0,00 0,0000 −0,0000
US36291Q2R49 / GINNIE MAE I POOL P#635384 6.50000000 0,00 0,0000 −0,0000
US31293R5M99 / FHLG 30YR 6% 06/01/2029# 0,00 0,0000 −0,0000
US36211R4G12 / GNMA 7.00% 10/30 #521123 0,00 0,0000 −0,0000
US36200WYF21 / GNMA 7.00% 6/32 #575010 0,00 −100,00 0,0000 −0,0000
US31390KP369 / FNMA 7.00% 6/32 #648542 0,00 0,0000 −0,0000
US36210ENY13 / GNMA 7.00% 12/28 #490107 0,00 0,0000 −0,0000
US29425AAK97 / CGCMT 2015-GC33 XA CSTR 09/58 0,00 −100,00 0,0000 −0,0000
US31407SFD99 / FNMA 6.00% 1/36 #839064 0,00 0,0000 −0,0000
US36208CHB63 / GNMA 7.00% 9/28 #446726 0,00 0,0000 −0,0000
US3128L1GA25 / FHLG 30YR 5% 11/01/2037# 0,00 0,0000 −0,0000
US31408DGG34 / FNMA POOL 848099 FN 10/35 FIXED 6 0,00 0,0000 −0,0000
US31407HF848 / FNMA 6.50% 8/35 #830991 0,00 0,0000 −0,0000
US31298MDZ77 / FHLG 30YR 6.5% 05/01/2031# 0,00 0,0000 −0,0000
US36209GSB40 / GNMA 7.00% 2/32 #471314 0,00 0,0000 −0,0000
US36213MWF12 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US36291BZC44 / GNMA 5.00% 11/33 #623639 0,00 0,0000 −0,0000
US36209C5E27 / GOVT NATL MORTG ASSN 7.00% 07/15/2028 GNMA SF 0,00 0,0000 −0,0000
US3132GGEW15 / FHLG 4.50% 8/41 #Q02849 0,00 0,0000 −0,0000
US31386HCU32 / FNMA 7.50% 12/30 #563583 0,00 0,0000 −0,0000
US36209LLL89 / GNMA 7.00% 7/29 #474731 0,00 0,0000 −0,0000
US36212NTV90 / GNMA 7.00% 6/31 #538864 0,00 0,0000 −0,0000
US31383KZD26 / FNMA 7.00% 7/29 #505740 0,00 0,0000 −0,0000
US36209DSA36 / GNMA 7.00% 9/31 #468613 0,00 0,0000 −0,0000
US31407HAK23 / FNMA 6.00% 9/35 #830810 0,00 0,0000 −0,0000
US36208QSP27 / GNMA 7.00% 10/28 #457826 0,00 0,0000 −0,0000
US31371M3Q84 / FNMA 7.00% 10/26 #256507 0,00 0,0000 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,0000 −0,0000
US31377K3J27 / FNMA 7.50% 5/27 #379801 0,00 0,0000 −0,0000
US31287P6S72 / FHLG 30YR 6.5% 03/01/2032# 0,00 0,0000 −0,0000
US36208SRN44 / GNMA 7.00% 3/28 #459593 0,00 0,0000 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,0000 −0,0000
US31292HMA94 / FHLG 30YR 7.5% 09/01/2031# 0,00 0,0000 −0,0000
US31384VP484 / FNMA 7.50% 2/30 #535143 0,00 0,0000 −0,0000
US36213VWM61 / GNMA 7.00% 6/32 #565952 0,00 0,0000 −0,0000
US31407QFV32 / FNMA 6.00% 7/35 #837280 0,00 0,0000 −0,0000
US36208RW914 / GNMA 7.00% 3/28 #458872 0,00 0,0000 −0,0000
US31371KQ870 / FNMA 7.00% 7/32 #254379 0,00 0,0000 −0,0000
US36208EX324 / GNMA 7.00% 6/28 #448998 0,00 0,0000 −0,0000
US31374GLZ80 / FNMA 7.00% 8/27 #313644 0,00 0,0000 −0,0000
US36225BXM52 / GNMA 7.00% 5/32 #781584 0,00 0,0000 −0,0000
US36211QX975 / GNMA 7.00% 5/31 #520104 0,00 0,0000 −0,0000
US31297SW845 / FHLG 30YR 5% 08/01/2035# 0,00 0,0000 −0,0000
US31379AWX98 / FNMA 7.50% 1/28 #413862 0,00 0,0000 −0,0000
US31400KBQ85 / FNMA 7.00% 2/31 #689547 0,00 0,0000 −0,0000
US31390J6F31 / FNMA 7.00% 7/32 #648070 0,00 0,0000 −0,0000
US36207J2F93 / GNMA 0,00 0,0000 −0,0000
US36201FUY14 / GNMA 7.00% 4/32 #582099 0,00 0,0000 −0,0000
US36208TX215 / GNMA 7.50% 10/27 #460697 0,00 0,0000 −0,0000
US36208S4S87 / GNMA 7.00% 2/28 #459933 0,00 0,0000 −0,0000
US31392JY377 / FNR 2003-21 SK -1ML+810 3/33 0,00 0,0000 −0,0000
US312938HW68 / FHLG 30YR 4.5% 12/01/2039#A90245 0,00 0,0000 −0,0000
US31376JS596 / FNMA 7.50% 9/29 #357040 0,00 0,0000 −0,0000
US31380VZK50 / FNMA 7.50% 1/28 #451746 0,00 0,0000 −0,0000
US36200RDB50 / GINNIE MAE I POOL GN 569898 0,00 0,0000 −0,0000
US31378CGB28 / FNMA 7.50% 9/27 #394494 0,00 0,0000 −0,0000
US36213VXK96 / GN 07/32 FIXED 7 0,00 0,0000 −0,0000
US31371MGD39 / FNMA 6.50% 8/35 #255896 0,00 0,0000 −0,0000
US36208FJT84 / GNMA 7.50% 9/27 #449474 0,00 0,0000 −0,0000
US31292HJ705 / FHLG 30YR 6% 06/01/2031# 0,00 0,0000 −0,0000
US3128MCP588 / FHLG 15YR 4.50% 7/25 #G13844 0,00 −100,00 0,0000 −0,0000
US36209TXF10 / GNMA 7.00% 11/28 #481378 0,00 0,0000 −0,0000
US31376XVJ44 / FNMA 7.50% 1/27 #368817 0,00 0,0000 −0,0000
US31378FLM58 / FNMA 7.50% 9/27 #397332 0,00 0,0000 −0,0000
US36201ND561 / GOVT NATL MORTG ASSN 7.00% 04/15/2032 GNMA SF 0,00 0,0000 −0,0000
US31296PHP09 / FHLG 30YR 5% 10/01/2033# 0,00 0,0000 −0,0000
US36209W5W80 / GNMA 7.50% 9/28 #484261 0,00 0,0000 −0,0000
US31297R6J11 / FHLG 30YR 5% 07/01/2035# 0,00 0,0000 −0,0000
US36200QK298 / GNMA 7.00% 3/32 #569213 0,00 0,0000 −0,0000
US38377YTR17 / GNR 2011-136 WI 4.5% 5/40 0,00 0,0000 −0,0000
US31404HLC15 / FNMA 7.00% 8/31 #769023 0,00 0,0000 −0,0000
US36208FKL30 / GOVT NATL MORTG ASSN 7.00% 01/15/2028 GNMA SF 0,00 0,0000 −0,0000
US36212BQD81 / GNMA 7.00% 4/31 #528852 0,00 0,0000 −0,0000
US31383QW342 / FNMA 7.50% 8/29 #510166 0,00 0,0000 −0,0000
US31287LNP30 / FHLG 30YR 8% 11/01/2031# 0,00 0,0000 −0,0000
US31385HX989 / FNMA 7.50% 11/31 #545304 0,00 0,0000 −0,0000
US31297APH13 / FHLG 5.00% 5/34 #A23124 0,00 0,0000 −0,0000
US36201FZD22 / GNMA 7.00% 7/32 #582240 0,00 0,0000 −0,0000
LCH OIS SOFRV3.5% MAC 06/18/37 / DIR (N/A) 0,00 0,0000 0,0000
US36203M4K30 / GNMA 7.50% 7/27 #353726 0,00 0,0000 −0,0000
US31380TLZ20 / FNMA 7.50% 10/28 #449544 0,00 0,0000 −0,0000
US36200WBY66 / GNMA 7.00% 1/32 #574355 0,00 0,0000 −0,0000
US36201QM839 / GNMA 7.00% 6/32 #589983 0,00 0,0000 −0,0000
US36212FWA82 / GNMA 7.00% 12/30 #532641 0,00 0,0000 −0,0000
US31407HAS58 / FNMA POOL 830817 FN 10/35 FIXED 6 0,00 0,0000 −0,0000
US36208JV418 / GNMA 7.50% 10/27 #452535 0,00 0,0000 −0,0000
US31390FLR81 / FNMA 7.50% 6/32 #644836 0,00 0,0000 −0,0000
US36210T6H41 / GNMA 7.00% 3/29 #502272 0,00 0,0000 −0,0000
US31283G3U95 / FHLG 30YR 8.5% 08/01/2027# 0,00 0,0000 −0,0000
US36213LN486 / GNMA 7.00% 7/31 #557611 0,00 0,0000 −0,0000
US36209TPS23 / GNMA 7.00% 7/28 #481133 0,00 0,0000 −0,0000
US31297XWP58 / FHLG 30YR 8% 07/01/2030# 0,00 0,0000 −0,0000
US31407HDC79 / FNMA 6.00% 7/35 #830899 0,00 0,0000 −0,0000
US36207PT825 / GNMA 7.00% 4/28 #438075 0,00 0,0000 −0,0000
US36201FPU56 / GNMA 7.00% 3/32 #581935 0,00 0,0000 −0,0000
US36201FSS73 / GN 582029 0,00 0,0000 −0,0000
US31374TDW62 / FNMA 7.00% 9/28 #323317 0,00 0,0000 −0,0000
US31386QSH55 / FNMA 7.50% 2/31 #570320 0,00 0,0000 −0,0000
US36209BUG12 / GNMA 7.50% 8/28 #466883 0,00 0,0000 −0,0000
US36209DAX21 / GNMA 7.00% 6/28 #468122 0,00 0,0000 −0,0000
US31390HDT95 / FNMA 7.00% 5/32 #646414 0,00 0,0000 −0,0000
US36225AUD08 / GNMA POOL 780580 GN 06/27 FIXED 7.5 0,00 0,0000 −0,0000
US36210FK886 / GNMA 7.00% 11/28 #490919 0,00 0,0000 −0,0000
US36213XEZ33 / GNMA 7.00% 10/31 #567252 0,00 0,0000 −0,0000
US31378D7H77 / FNMA 7.50% 9/27 #396096 0,00 0,0000 −0,0000
US36200R5X62 / GNMA POOL 570662 GN 10/31 FIXED 7 0,00 0,0000 −0,0000
US36207J5J88 / GNMA 7.00% 6/28 #433849 0,00 0,0000 −0,0000
US31371M7A96 / FNMA 20YR 7.00% 12/26 #256589 0,00 0,0000 −0,0000
US31383SCJ78 / FNMA 7.00% 8/29 #511373 0,00 0,0000 −0,0000
US31371MDV63 / FNMA 6.50% 7/35 #255816 0,00 0,0000 −0,0000
US31389XL272 / FNMA 7.50% 4/32 #638545 0,00 0,0000 −0,0000
US31390DNW01 / FNMA 7.00% 4/32 #643105 0,00 0,0000 −0,0000
US36209MU933 / GNMA 7.00% 7/28 #475908 0,00 0,0000 −0,0000
US61765TAG85 / MSBAM 2015-C25 XA CSTR 10/48 0,00 −100,00 0,0000 −0,0000
US31384Q6P37 / FNMA 7.00% 2/30 #531078 0,00 0,0000 −0,0000
US31383LQB44 / FNMA 7.50% 7/29 #506350 0,00 0,0000 −0,0000
US31374TZ280 / FNMA 7.00% 10/29 #323961 0,00 0,0000 −0,0000
US31371GVP26 / FNMA 7.50% 6/28 #251822 0,00 0,0000 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,0000 −0,0000
US31375DBF96 / FNMA 7.00% 2/28 #331338 0,00 0,0000 −0,0000
US36209BUM89 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US31389YU586 / FNMA 7.50% 3/32 #639704 0,00 0,0000 −0,0000
US3128E3WC42 / FHLG 20YR 7.00% 3/26 #D96943 0,00 0,0000 −0,0000
US31368HKF90 / FNMA 7.00% 2/28 #190294 0,00 0,0000 −0,0000
US36208YPD57 / GNMA 7.00% 3/28 #464920 0,00 0,0000 −0,0000
US36210FM296 / GNMA 7.00% 12/28 #490977 0,00 0,0000 −0,0000
US31403DJU46 / FNMA 6.50% 2/36 #745575 0,00 0,0000 −0,0000
US31388UFT25 / Fannie Mae Pool 0,00 0,0000 −0,0000
US31393NA666 / FHR 2587 IM 6.5% 3/33 0,00 0,0000 −0,0000
US31378KRN62 / FNMA 7.50% 11/27 #401093 0,00 0,0000 −0,0000
US36213BRH77 / GNMA 7.00% 9/31 #549588 0,00 0,0000 −0,0000
US31407PV889 / FNMA 6.00% 10/35 #836839 0,00 0,0000 −0,0000
US31374TG942 / FNMA POOL 323424 FN 12/28 FIXED VAR 0,00 0,0000 −0,0000
US36213BQQ85 / GNMA 7.00% 5/31 #549563 0,00 0,0000 −0,0000
US31287QND96 / FHLG 6.50% 3/32 #C64888 0,00 0,0000 −0,0000
US36213JUY99 / GNMA 7.00% 10/31 #555999 0,00 0,0000 −0,0000
US36211ERY67 / GNMA 7.00% 5/29 #510903 0,00 0,0000 −0,0000
US36208WZ974 / GNMA 7.00% 1/28 #463468 0,00 0,0000 −0,0000
US36208DUH69 / GNMA 7.00% 6/28 #447984 0,00 0,0000 −0,0000
US31380MAU09 / FNMA 7.00% 9/28 #443819 0,00 0,0000 −0,0000
US31293PXU47 / FHLG 30YR 6% 05/01/2029# 0,00 0,0000 −0,0000
US31371FWL20 / FNMA 30YR 7.5% 06/01/2027#250951 0,00 0,0000 −0,0000
US36208JPE63 / GNMA 7.50% 8/27 #452321 0,00 0,0000 −0,0000
US36213FZA47 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,0000 −0,0000
US36201NFP06 / GNMA 7.00% 5/32 #587974 0,00 0,0000 −0,0000
US36210APP65 / GOVT NATL MORTG ASSN 7.00% 09/15/2028 GNMA SF 0,00 0,0000 −0,0000
US36209M4L51 / GNMA 7.00% 12/28 #476127 0,00 0,0000 −0,0000
US36210Q2F84 / GNMA 7.00% 4/29 #499474 0,00 0,0000 −0,0000
US36209LMH68 / GNMA 7.00% 1/31 #474760 0,00 0,0000 −0,0000
US36210EAL39 / GNMA 7.00% 1/29 #489711 0,00 0,0000 −0,0000
US36209DD359 / GNMA 7.50% 9/28 #468222 0,00 0,0000 −0,0000
US36208KAW99 / GNMA 8.00% 12/27 #452821 0,00 0,0000 −0,0000
US36207JXN89 / GNMA 7.00% 4/28 #433685 0,00 0,0000 −0,0000
US36208STE27 / GNMA 8.00% 1/28 #459649 0,00 0,0000 −0,0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,00 0,0000 0,0000
US31287SCS41 / FHLG 30YR 6.5% 04/01/2032# 0,00 0,0000 −0,0000
US31283HSW69 / FHLG 6.50% 7/32 #G01433 0,00 0,0000 −0,0000
US36208RYX69 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US36208SDQ21 / GNMA 7.00% 7/29 #459211 0,00 0,0000 −0,0000
US31374TRH40 / FNMA 7.50% 3/29 #323688 0,00 0,0000 −0,0000
US31389YU412 / FNMA 7.00% 3/32 #639703 0,00 0,0000 −0,0000
US36213XDW11 / GOVT NATL MORTG ASSN 7.00% 10/15/2031 GNMA SF 0,00 0,0000 −0,0000
US31371MH420 / FNMA 6.50% 9/35 #255951 0,00 0,0000 −0,0000
US31293R3X72 / FHLG 30YR 6% 06/01/2029# 0,00 0,0000 −0,0000
US31292G6T88 / FHLG 30YR 7.5% 11/01/2029# 0,00 0,0000 −0,0000
US36213XGN84 / GNMA 7.00% 11/31 #567305 0,00 0,0000 −0,0000
US36209UH669 / GNMA 7.00% 7/28 #481853 0,00 0,0000 −0,0000
US31383CXP57 / FNMA 7.50% 9/29 #499386 0,00 0,0000 −0,0000
US31378U2T80 / FNMA 7.50% 1/28 #409486 0,00 0,0000 −0,0000
US36201FWL74 / GNMA 7.00% 6/32 #582151 0,00 0,0000 −0,0000
US36213PTT83 / GNMA 7.00% 7/31 #560462 0,00 0,0000 −0,0000
US36213PKC40 / GNMA 7.00% 4/31 #560191 0,00 0,0000 −0,0000
US36210JG449 / GNMA 7.00% 10/30 #493519 0,00 0,0000 −0,0000
US36208QVQ62 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US31389PQQ62 / FNMA 7.00% 4/32 #631463 0,00 0,0000 −0,0000
US36291H3Y89 / GNMA 6.50% 8/34 #629115 0,00 0,0000 −0,0000
US36213XAB01 / GNMA 7.00% 8/31 #567102 0,00 0,0000 −0,0000
US36213JQU24 / GNMA 7.00% 9/31 #555867 0,00 0,0000 −0,0000
US36208CHH34 / GNMA 7.00% 9/28 #446732 0,00 0,0000 −0,0000
US31374GSY43 / FNMA 7.50% 11/27 #313835 0,00 0,0000 −0,0000
US36208CLK17 / GNMA 7.50% 8/27 #446830 0,00 0,0000 −0,0000
US36201FMH72 / GNMA 7.00% 2/32 #581860 0,00 0,0000 −0,0000
US3128P7DP59 / FHLG 20YR 7.00% 11/26 #C91010 0,00 0,0000 −0,0000
US31390HRU13 / FNMA 7.00% 10/32 #646799 0,00 0,0000 −0,0000
US31387WL542 / FNMA 7.00% 7/31 #596248 0,00 0,0000 −0,0000
US36206XC504 / GNMA 7.00% 5/31 #424092 0,00 0,0000 −0,0000
US31390YXX11 / FNMA 7.00% 9/28 #660494 0,00 0,0000 −0,0000
US31410KLL60 / FNMA 6.50% 9/37 #889631 0,00 0,0000 −0,0000
US36202UEP49 / GNMA 5.50% 1/34 #609542 0,00 0,0000 −0,0000
US31371KRC70 / FNMA 30YR 0,00 0,0000 −0,0000
US36201FTK39 / GNMA 7.00% 3/32 #582054 0,00 0,0000 −0,0000
US36225A6S46 / GNMA 8.50% 10/28 #780881 0,00 0,0000 −0,0000
US36201JFJ34 / GNMA 7.00% 4/32 #584369 0,00 0,0000 −0,0000
US36201JFA25 / GNMA 7.00% 5/32 #584361 0,00 0,0000 −0,0000
US31386GRY16 / FNMA 7.50% 11/27 #563103 0,00 0,0000 −0,0000
US36207TTL51 / GNMA 7.50% 7/27 #441655 0,00 0,0000 −0,0000
US31292G4T07 / Freddie Mac Gold Pool 0,00 0,0000 −0,0000
US36206V2E67 / GNMA 7.00% 7/29 #422973 0,00 0,0000 −0,0000
US36202DRH60 / Ginnie Mae II Pool 0,00 0,0000 −0,0000
US36210L3D37 / GNMA 7.00% 1/29 #495896 0,00 0,0000 −0,0000
US36207BR852 / GNMA 7.50% 1/28 #427211 0,00 0,0000 −0,0000
US31375NPP05 / FNMA 7.50% 3/26 #339830 0,00 0,0000 −0,0000
US31376H2Y84 / FNMA 7.50% 2/27 #356391 0,00 0,0000 −0,0000
US36208DMD48 / GNMA 7.50% 7/27 #447756 0,00 0,0000 −0,0000
US36201FFD42 / GNMA 7.00% 2/32 #581664 0,00 0,0000 −0,0000
US31373UQH31 / FNMA 7.00% 4/26 #303856 0,00 0,0000 −0,0000
US36201FVZ79 / GNMA 7.00% 5/32 #582132 0,00 0,0000 −0,0000
US36208UAM99 / GNMA 7.00% 9/28 #460912 0,00 0,0000 −0,0000
US36209BUF39 / GNMA 7.00% 6/28 #466882 0,00 0,0000 −0,0000
US36208NNV19 / GNMA 7.50% 12/27 #455904 0,00 0,0000 −0,0000
US31379HZZ62 / FNMA 7.50% 1/28 #420260 0,00 0,0000 −0,0000
US36201HJS31 / GNMA 7.00% 4/32 #583573 0,00 0,0000 −0,0000
US31292GXH46 / Freddie Mac Gold Pool 0,00 0,0000 −0,0000
US31385WWD72 / FNMA 7.00% 10/32 #555144 0,00 0,0000 −0,0000
US36213VFX10 / GNMA 7.00% 6/32 #565482 0,00 0,0000 −0,0000
US31371GGT13 / FNMA 7.50% 1/28 #251410 0,00 0,0000 −0,0000
US36225ATA87 / GNMA 7.50% 4/27 #780545 0,00 0,0000 −0,0000
US36207MTT35 / GNMA 7.00% 3/28 #436262 0,00 0,0000 −0,0000
US36200QPM05 / GNMA 7.00% 4/32 #569328 0,00 0,0000 −0,0000
US36208V6E02 / GNMA 7.00% 4/28 #462669 0,00 0,0000 −0,0000
US36207XCK63 / GOVT NATL MORTG ASSN 7.00% 03/15/2028 GNMA SF 0,00 0,0000 −0,0000
US31390JK263 / FNMA 7.00% 5/32 #647513 0,00 0,0000 −0,0000
US36210BT886 / GOVT NATL MORTG ASSN 7.00% 03/15/2029 GNMA SF 0,00 0,0000 −0,0000
US36210UBJ16 / GNMA 7.00% 5/29 #502341 0,00 0,0000 −0,0000
US36213WBX39 / GN 566254 0,00 0,0000 −0,0000
US36207WBB90 / GNMA 7.00% 12/27 #443834 0,00 0,0000 −0,0000
US31379AM360 / FNMA 7.50% 1/28 #413578 0,00 0,0000 −0,0000
US31376ABZ03 / FNMA 7.50% 6/26 #349356 0,00 0,0000 −0,0000
US31374TW543 / FNMA 7.50% 8/29 #323868 0,00 0,0000 −0,0000
US36208FZR45 / GNMA 7.00% 7/28 #449952 0,00 0,0000 −0,0000
US31378FH999 / FNMA 7.50% 10/27 #397256 0,00 0,0000 −0,0000
US31385JAN81 / FNMA 7.00% 2/32 #545513 0,00 0,0000 −0,0000
US31371GDB32 / FNMA 7.50% 11/27 #251298 0,00 0,0000 −0,0000
US31371HYB85 / FNMA 7.50% 10/29 #252806 0,00 0,0000 −0,0000
US36209NMZ23 / GNMA 7.00% 7/28 #476576 0,00 0,0000 −0,0000
US36213TDS96 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,0000 −0,0000
US36213E4D50 / GNMA 7.00% 6/32 #552620 0,00 0,0000 −0,0000
US36208NWL36 / GNMA 7.00% 3/28 #456151 0,00 0,0000 −0,0000
US31377AXW25 / FNMA 7.50% 2/27 #371593 0,00 0,0000 −0,0000
US31378QY397 / FNMA 7.50% 12/27 #405830 0,00 0,0000 −0,0000
US31388GVM04 / FNMA 7.00% 9/31 #604620 0,00 0,0000 −0,0000
US36208TWP10 / GNMA 7.50% 12/27 #460654 0,00 0,0000 −0,0000
US31298VSX63 / FHLG 30YR 7.5% 05/01/2031# 0,00 0,0000 −0,0000
US31381C5S23 / FNMA 7.50% 11/28 #457257 0,00 0,0000 −0,0000
US36210AX930 / GNMA 7.00% 1/29 #486804 0,00 0,0000 −0,0000
US31293HR888 / FHLG 30YR 6% 01/01/2029# 0,00 0,0000 −0,0000
US31379FBG81 / FNMA 7.50% 11/27 #417739 0,00 0,0000 −0,0000
US31297R4W40 / FHLG 30YR 5% 07/01/2035# 0,00 0,0000 −0,0000
US31371GN891 / FNMA 7.50% 4/28 #251615 0,00 0,0000 −0,0000
US36207QAC15 / GNMA 7.00% 2/28 #438403 0,00 0,0000 −0,0000
US36208RFP47 / GNMA 7.00% 1/28 #458374 0,00 0,0000 −0,0000
US36200Q6R04 / GNMA 7.00% 5/32 #569780 0,00 0,0000 −0,0000
US36209XYE48 / GNMA 7.00% 10/28 #485009 0,00 0,0000 −0,0000
US36209AUM07 / GNMA 7.00% 3/28 #465988 0,00 0,0000 −0,0000
US36207MNJ17 / GNMA 7.00% 1/28 #436093 0,00 0,0000 −0,0000
US36213JKH76 / GNMA 7.00% 2/32 #555696 0,00 0,0000 −0,0000
US31293KQ330 / FHLG 30YR 6% 02/01/2029# 0,00 0,0000 −0,0000
US36207YB668 / GNMA 0,00 0,0000 −0,0000
US3128HD4K29 / FHLM ARM 4.889% 3/33 #847126 0,00 0,0000 −0,0000
US31385QRX24 / FNMA 7.50% 8/30 #549602 0,00 0,0000 −0,0000
US36209AUJ77 / GNMA 7.50% 3/28 #465985 0,00 0,0000 −0,0000
US36208RWU49 / GNMA 7.00% 2/28 #458859 0,00 0,0000 −0,0000
US36206F5Q14 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US36225BKS69 / GNMA POOL 781205 GN 07/30 FIXED 8.5 0,00 0,0000 −0,0000
US36213PM406 / GOVT NATL MORTG ASSN 7.00% 05/15/2031 GNMA SF 0,00 0,0000 −0,0000
US36202DNY30 / Ginnie Mae II Pool 0,00 0,0000 −0,0000
US36202DPD74 / Ginnie Mae II Pool 0,00 0,0000 −0,0000
US36213BQD72 / GNMA 7.00% 3/31 #549552 0,00 0,0000 −0,0000
US36212VD223 / GNMA 7.00% 3/31 #544721 0,00 0,0000 −0,0000
US36225A4T47 / GNMA 8.50% 11/27 #780834 0,00 0,0000 −0,0000
US36209UGF75 / GNMA 7.00% 7/28 #481798 0,00 0,0000 −0,0000
US31410UUH30 / FNMA 6.00% 7/36 #897984 0,00 0,0000 −0,0000
US31371KYJ41 / FN 254613 0,00 0,0000 −0,0000
US31380DS567 / FNMA 7.00% 8/28 #437140 0,00 0,0000 −0,0000
US31382DWE02 / FNMA 7.00% 8/29 #479545 0,00 0,0000 −0,0000
US36201E3P37 / GNMA 7.00% 6/32 #581406 0,00 0,0000 −0,0000
US3128E3ZD97 / FHLG 20YR 7.00% 7/26 #D97040 0,00 0,0000 −0,0000
US36225BCN64 / GNMA 7.50% 12/28 #780977 0,00 0,0000 −0,0000
US31379EAY32 / FNMA 7.00% 2/28 #416823 0,00 0,0000 −0,0000
US36207JT455 / GNMA 7.00% 2/28 #433571 0,00 0,0000 −0,0000
US36209DRN65 / GNMA 7.00% 8/31 #468593 0,00 0,0000 −0,0000
US36208LLS42 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US31389GLG37 / FN 625027 0,00 0,0000 −0,0000
US36213DGZ50 / GNMA 7.00% 8/31 #551116 0,00 0,0000 −0,0000
US31298EYB54 / FHLG 6.00% 11/29 #C46106 0,00 0,0000 −0,0000
US31371KE728 / FNMA 7.00% 9/31 #254058 0,00 0,0000 −0,0000
US36225BA819 / GNMA 7.00% 12/28 #780931 0,00 0,0000 −0,0000
US31389SUT94 / FNMA 7.00% 3/32 #634294 0,00 0,0000 −0,0000
US36208KJZ30 / GNMA 7.00% 7/29 #453080 0,00 0,0000 −0,0000
US31371HF291 / FNMA FHAL 7% 12/28#252285 0,00 0,0000 −0,0000
US36225BL485 / GNMA 7.50% 1/31 #781247 0,00 0,0000 −0,0000
US31386WNA26 / FNMA 7.00% 4/31 #575585 0,00 0,0000 −0,0000
US36210ARU33 / GNMA 7.00% 10/28 #486599 0,00 0,0000 −0,0000
US31298C2P33 / FHLG 30YR 7.5% 11/01/2030# 0,00 0,0000 −0,0000
US36202DMR97 / Ginnie Mae II Pool 0,00 0,0000 −0,0000
US31385JK230 / FNMA 7.00% 7/32 #545813 0,00 0,0000 −0,0000
US36208RF414 / GNMA 7.00% 2/28 #458387 0,00 0,0000 −0,0000
US31293SCX53 / FHLG 6.00% 6/29 #C28186 0,00 0,0000 −0,0000
US36209NDK54 / GNMA 7.00% 5/28 #476306 0,00 0,0000 −0,0000
US31293L6C36 / FHLG 30YR 6% 03/01/2029# 0,00 0,0000 −0,0000
US31371GMT49 / FNMA 7.50% 3/28 #251570 0,00 0,0000 −0,0000
US31378QGV77 / FNMA 7.50% 12/27 #405312 0,00 0,0000 −0,0000
US31390HD510 / FNMA 7.50% 6/32 #646424 0,00 0,0000 −0,0000
US36209T7M52 / GOVT NATL MORTG ASSN 7.50% 07/15/2029 GNMA SF 0,00 0,0000 −0,0000
US36225BT249 / GNMA 7.00% 4/32 #781469 0,00 0,0000 −0,0000
US31388HBC25 / FNMA 7.00% 10/31 #604935 0,00 0,0000 −0,0000
US36209MEW01 / GNMA 7.00% 7/28 #475449 0,00 0,0000 −0,0000
US31384HLW15 / Fannie Mae Pool 0,00 0,0000 −0,0000
US36202DNL19 / GNII II 6.50% 6/31 #003095 0,00 0,0000 −0,0000
US36209XDH08 / GNMA 7.00% 9/28 #484404 0,00 0,0000 −0,0000
US31297S6M22 / FHLG 30YR 5% 09/01/2035# 0,00 0,0000 −0,0000
US31371HYA03 / FNMA 7.00% 10/29 #252805 0,00 0,0000 −0,0000
US31392FRK56 / FNR 2002-74 SV -1ML+755 11/32 0,00 0,0000 −0,0000
US36201DAT90 / GNMA 7.00% 8/32 #579718 0,00 0,0000 −0,0000
US36207BSY73 / GNMA 7.00% 1/28 #427235 0,00 0,0000 −0,0000
US31368HJ539 / FNMA 7.50% 7/27 #190284 0,00 0,0000 −0,0000
US36210LDF76 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US31293TGY73 / FHLG 30YR 6% 07/01/2029# 0,00 0,0000 −0,0000
US36208CU399 / GNMA 7.50% 5/27 #447102 0,00 0,0000 −0,0000
US36225BDK17 / GNMA 7.00% 3/29 #781006 0,00 0,0000 −0,0000
US36209BU225 / GNMA 7.00% 1/28 #466901 0,00 0,0000 −0,0000
US36207BR696 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US36208PQP61 / GNMA 7.00% 5/28 #456862 0,00 0,0000 −0,0000
US31378HD739 / FNMA 7.50% 9/27 #398926 0,00 0,0000 −0,0000
US36208RXE97 / GOVT NATL MORTG ASSN 7.00% 04/15/2028 GNMA SF 0,00 0,0000 −0,0000
US36200YMP96 / GOVT NATL MORTG ASSN 7.00% 03/15/2032 GNMA SF 0,00 0,0000 −0,0000
US36208WDV28 / GNMA 7.00% 6/28 #462816 0,00 0,0000 −0,0000
US36209LMZ66 / GNMA 7.00% 4/31 #474776 0,00 0,0000 −0,0000
US36209LMQ67 / GNMA 7.00% 3/31 #474767 0,00 0,0000 −0,0000
US31382UKG03 / FNMA 7.00% 7/29 #492695 0,00 0,0000 −0,0000
US31339GVS73 / FHR 2380 SY -1ML+820 11/31 0,00 0,0000 −0,0000
US36209AL572 / GOVT NATL MORTG ASSN 7.00% 06/15/2028 GNMA SF 0,00 0,0000 −0,0000
US36207MLM63 / GNMA 8.00% 12/27 #436032 0,00 0,0000 −0,0000
US31374TVL06 / FNMA 7.50% 7/29 #323819 0,00 0,0000 −0,0000
US36225BD888 / GNMA 7.00% 4/29 #781027 0,00 0,0000 −0,0000
US36207JTX18 / GNMA 7.00% 1/28 #433566 0,00 0,0000 −0,0000
US36207WBE30 / GNMA 7.00% 1/28 #443837 0,00 0,0000 −0,0000
US31378B3E29 / FNMA 7.50% 7/27 #394197 0,00 0,0000 −0,0000
US31374GNC77 / UMBS, 30 Year 0,00 0,0000 −0,0000
US36207TTJ06 / GNMA 7.50% 6/27 #441653 0,00 0,0000 −0,0000
US31384LWH31 / FNMA 7.00% 11/28 #527248 0,00 0,0000 −0,0000
US31376ML835 / FNMA 7.50% 10/26 #359551 0,00 0,0000 −0,0000
US36208HLF19 / GNMA 8.00% 7/27 #451326 0,00 0,0000 −0,0000
US31378PTA11 / FNMA 7.50% 11/27 #404745 0,00 0,0000 −0,0000
US31374TZ934 / FNMA 7.00% 10/29 #323968 0,00 0,0000 −0,0000
US36225BFT08 / GNMA POOL 781078 GN 08/29 FIXED 8.5 0,00 0,0000 −0,0000
US36207JVH30 / GNMA 7.00% 2/28 #433616 0,00 0,0000 −0,0000
US31371MXM45 / FNMA 7.00% 7/26 #256384 0,00 0,0000 −0,0000
US3128E37F56 / FHLG 20YR 7.00% 2/27 #D97194 0,00 0,0000 −0,0000
US31292GZX77 / FHLG 30YR 6% 02/01/2029# 0,00 0,0000 −0,0000
US36208LXC61 / GOVT NATL MORTG ASSN 7.00% 03/15/2028 GNMA SF 0,00 0,0000 −0,0000
US31371KAG67 / FNMA 7.00% 7/31 #253907 0,00 0,0000 −0,0000
US31376LFF67 / FNMA 7.50% 9/26 #358466 0,00 0,0000 −0,0000
US36207MK623 / GNMA 8.00% 12/27 #436017 0,00 0,0000 −0,0000
US31384DXC19 / Fannie Mae Pool 0,00 0,0000 −0,0000
US36225BHF85 / GNMA 7.00% 1/30 #781130 0,00 0,0000 −0,0000
US31390KCN63 / FNMA 7.50% 6/32 #648177 0,00 0,0000 −0,0000
US36208MXA88 / GNMA 7.50% 8/27 #455273 0,00 0,0000 −0,0000
US31379DKU27 / FNMA 7.50% 2/28 #416207 0,00 0,0000 −0,0000
US36209BS740 / GNMA 7.00% 6/28 #466842 0,00 0,0000 −0,0000
US31407QGZ37 / FNMA 6.00% 8/35 #837316 0,00 0,0000 −0,0000
US31376WGZ77 / FNMA 7.50% 7/27 #367516 0,00 0,0000 −0,0000
US31378BAJ35 / FNMA 7.50% 8/27 #393409 0,00 0,0000 −0,0000
US36207UB807 / GNMA 7.00% 10/26 #442063 0,00 0,0000 −0,0000
US31407KN960 / FNMA 6.00% 9/35 #833016 0,00 0,0000 −0,0000
US36207JXS76 / GNMA 7.00% 4/28 #433689 0,00 0,0000 −0,0000
US36206X5E94 / GNMA 7.50% 4/27 #424845 0,00 0,0000 −0,0000
US36207KHW36 / GNMA 7.00% 1/29 #434145 0,00 0,0000 −0,0000
US31374TKM08 / FNMA 7.00% 1/29 #323500 0,00 0,0000 −0,0000
US31388LYN45 / FNMA 7.00% 9/31 #608317 0,00 0,0000 −0,0000
US36207JSR58 / GNMA 7.00% 1/28 #433528 0,00 0,0000 −0,0000
US36209C6V33 / GNMA 7.00% 7/28 #468084 0,00 0,0000 −0,0000
US12648GAJ67 / CSMC SER 2014-3R VAR 05/27/2037 0,00 0,0000 −0,0000
US36211EQK72 / GNMA 8.50% 12/29 #510858 0,00 0,0000 −0,0000
US36200WFG15 / GNMA 7.00% 3/32 #574467 0,00 0,0000 −0,0000
US36200RCR12 / GNMA 7.00% 6/32 #569880 0,00 0,0000 −0,0000
US31403R2C16 / FNMA 7.00% 11/28 #755971 0,00 0,0000 −0,0000
US31292GSM95 / FHLG 30YR 7.5% 06/01/2027# 0,00 0,0000 −0,0000
US36201T7E18 / GNMA 7.00% 8/32 #593193 0,00 0,0000 −0,0000
US36208H7M26 / GNMA 7.50% 7/27 #451900 0,00 0,0000 −0,0000
US31371G2G48 / FNMA 7.50% 8/28 #251975 0,00 0,0000 −0,0000
US31293TDU88 / FHLG 30YR 6% 07/01/2029# 0,00 0,0000 −0,0000
US36209GYN14 / GOVT NATL MORTG ASSN 7.00% 07/15/2028 GNMA SF 0,00 0,0000 −0,0000
US36208J5W89 / GNMA 7.00% 2/28 #452761 0,00 0,0000 −0,0000
US36213UEQ94 / GNMA 7.00% 12/31 #564543 0,00 0,0000 −0,0000
US36209M4C52 / GNMA 7.00% 7/28 #476119 0,00 0,0000 −0,0000
US31395VV553 / FHR 2998 LY 5.5 7/25 0,00 0,0000 −0,0000
US36207MLF13 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US36212HED89 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US36213UQU78 / GNMA 7.00% 9/31 #564867 0,00 0,0000 −0,0000
US31368HKA04 / FNMA 7.00% 11/27 #190289 0,00 0,0000 −0,0000
US36208YJM21 / GNMA 7.50% 8/28 #464768 0,00 0,0000 −0,0000
US36207H3D72 / GNMA 7.00% 2/29 #432896 0,00 0,0000 −0,0000
US36211HTJ04 / GNMA 7.00% 6/29 #513653 0,00 0,0000 −0,0000
US31371HNH74 / FNMA 7.50% 5/29 #252492 0,00 0,0000 −0,0000
US31384WFB19 / FNMA 7.00% 9/29 #535762 0,00 0,0000 −0,0000
US31283HRW78 / FHLG 30YR 8% 04/01/2032# 0,00 0,0000 −0,0000
US36206JB786 / GNMA 8.00% 11/27 #412362 0,00 0,0000 −0,0000
US36225A2J82 / GNMA 7.00% 4/28 #780777 0,00 0,0000 −0,0000
US31293KTW61 / FHLG 6.00% 2/29 #C22365 0,00 0,0000 −0,0000
US36208YF956 / GNMA 7.00% 7/28 #464692 0,00 0,0000 −0,0000
US31292GZ588 / FHLG 6.00% 5/29 #C00764 0,00 0,0000 −0,0000
US36207J6T51 / GNMA 7.00% 7/28 #433882 0,00 0,0000 −0,0000
US31381DHY40 / FNMA 7.00% 10/28 #457547 0,00 0,0000 −0,0000
US31386STY36 / FNMA 7.00% 11/28 #572167 0,00 0,0000 −0,0000
US31283HHG39 / FHLG 30YR 7.5% 09/01/2030# 0,00 0,0000 −0,0000
US36225BEC81 / GNMA 7.00% 3/29 #781031 0,00 0,0000 −0,0000
US36207MTV80 / GNMA 7.00% 3/28 #436264 0,00 0,0000 −0,0000
US36209G6H57 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US36225BM210 / GNMA 7.00% 12/28 #781277 0,00 0,0000 −0,0000
US36205SQA68 / GNMA 7.50% 4/27 #399249 0,00 0,0000 −0,0000
US36209KRY63 / GNMA 7.00% 7/28 #474003 0,00 0,0000 −0,0000
US36225BMV70 / GNMA 7.00% 8/29 #781272 0,00 0,0000 −0,0000
US36203M6D78 / GNMA 7.50% 8/27 #353768 0,00 0,0000 −0,0000
US36209LMT07 / GN 474770 0,00 0,0000 −0,0000
US31371HTB41 / Fannie Mae Pool 0,00 0,0000 −0,0000
US31371J7G39 / FNMA 7.00% 8/31 #253895 0,00 0,0000 −0,0000
US31377KG415 / FNMA 7.50% 5/27 #379219 0,00 0,0000 −0,0000
US31293NPA27 / FHLG 30YR 6% 04/01/2029# 0,00 0,0000 −0,0000
US31386STX52 / FNMA 7.00% 11/26 #572166 0,00 0,0000 −0,0000
US36208FAU49 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US31376YG343 / FNMA 7.50% 5/27 #369318 0,00 0,0000 −0,0000
US31283GW600 / FHLG 30YR 7.5% 01/01/2027# 0,00 0,0000 −0,0000
US36208GH272 / GNMA 7.00% 6/28 #450349 0,00 0,0000 −0,0000
US36209ECT73 / GNMA 7.00% 2/28 #469082 0,00 0,0000 −0,0000
US31379FYH18 / FNMA 7.00% 4/28 #418412 0,00 0,0000 −0,0000
US31292HAX26 / FHLG 30YR 8% 02/01/2030# 0,00 0,0000 −0,0000
US36207RGE99 / GN 439497 0,00 0,0000 −0,0000
US36203NBF42 / GN 353838 0,00 0,0000 −0,0000
US36225AVP29 / GNMA 8.00% 8/27 #780622 0,00 0,0000 −0,0000
US36212UCW99 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US31374GN457 / FNMA 7.50% 9/27 #313711 0,00 0,0000 −0,0000
US31371HVJ49 / Fannie Mae Pool 0,00 0,0000 −0,0000
US36210E7C70 / GNMA 7.00% 9/28 #490591 0,00 0,0000 −0,0000
US36208CNS25 / GNMA 7.50% 4/27 #446901 0,00 0,0000 −0,0000
US36210UYW79 / GNMA 7.00% 3/29 #503025 0,00 0,0000 −0,0000
US36205PZA29 / GNMA 7.50% 11/25 #396837 0,00 0,0000 −0,0000
US31378E7F93 / FNMA 7.50% 9/27 #396994 0,00 0,0000 −0,0000
US36205YQS45 / GNMA 7.50% 11/25 #404665 0,00 0,0000 −0,0000
US31371GCX60 / Fannie Mae Pool 0,00 0,0000 −0,0000
US36208FNR72 / GNMA 7.50% 6/27 #449600 0,00 0,0000 −0,0000
US36203NDY13 / GNMA 7.50% 10/27 #353919 0,00 0,0000 −0,0000
US36209WHQ87 / GINNIE MAE I POOL GN 483639 0,00 0,0000 −0,0000
US36209AKN99 / GNMA 7.50% 4/28 #465701 0,00 0,0000 −0,0000
US31378LJ944 / FNMA 7.50% 10/27 #401788 0,00 0,0000 −0,0000
US31376JRX99 / FNMA 7.50% 6/27 #357002 0,00 0,0000 −0,0000
US36209ARZ56 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US31375DMV28 / FNMA 7.00% 2/26 #331672 0,00 0,0000 −0,0000
US36210CMH33 / GNMA 7.00% 8/29 #488260 0,00 0,0000 −0,0000
US36209N3Q30 / GNMA 7.00% 9/29 #477007 0,00 0,0000 −0,0000
US31374TP604 / FNMA 7.50% 4/29 #323645 0,00 0,0000 −0,0000
US31374F6L84 / FN 313275 0,00 0,0000 −0,0000
US36210APZ48 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US36208T4W71 / GNMA 0,00 0,0000 −0,0000
US31383XLP23 / FNMA 7.50% 9/29 #516134 0,00 0,0000 −0,0000
US31297YY971 / FHLG 8.00% 8/30 #C41636 0,00 0,0000 −0,0000
US36208V4C63 / GNMA 7.00% 3/28 #462619 0,00 0,0000 −0,0000
US36225BDY11 / GNMA 7.00% 3/29 #781019 0,00 0,0000 −0,0000
US36208HR329 / GNMA 7.50% 10/27 #451506 0,00 0,0000 −0,0000
US31384GGC33 / FNMA 7.50% 11/29 #523195 0,00 0,0000 −0,0000
US36208CLB18 / GNMA 7.50% 8/27 #446822 0,00 0,0000 −0,0000
US36225A3C21 / GNMA 8.50% 11/27 #780795 0,00 0,0000 −0,0000
US31384SE211 / FNMA 7.50% 2/30 #532153 0,00 0,0000 −0,0000
US36208MZ249 / GNMA 7.00% 12/27 #455361 0,00 0,0000 −0,0000
US36225AVK32 / GNMA POOL 780618 GN 08/27 FIXED 8 0,00 0,0000 −0,0000
US31371GKM14 / FNMA 7.50% 2/28 #251500 0,00 0,0000 −0,0000
US31298AYN70 / FHLG 30YR 8% 09/01/2030# 0,00 0,0000 −0,0000
US31371FMW94 / Fannie Mae Pool 0,00 0,0000 −0,0000
US36208VZT50 / GOVT NATL MORTG ASSN 7.00% 02/15/2028 GNMA SF 0,00 0,0000 −0,0000
US31371FVD13 / FNMA 7.50% 5/27 #250912 0,00 0,0000 −0,0000
US31378PWF60 / FNMA 7.50% 11/27 #404846 0,00 0,0000 −0,0000
US36207JSE46 / GNMA 7.00% 12/27 #433517 0,00 0,0000 −0,0000
US36208HLA22 / GNMA POOL 451321 GN 07/27 FIXED 7.5 0,00 0,0000 −0,0000
US31292GQ413 / FHLG 30YR 8.5% 08/01/2026# 0,00 0,0000 −0,0000
US36208YGB92 / GNMA 7.00% 7/28 #464694 0,00 0,0000 −0,0000
US36208GRR10 / GNMA 7.50% 9/27 #450596 0,00 0,0000 −0,0000
US36208NB693 / GNMA 7.50% 9/27 #455561 0,00 0,0000 −0,0000
US31374GWG80 / FNMA 7.00% 1/28 #313947 0,00 0,0000 −0,0000
US31379ED205 / FNMA 7.00% 7/28 #416921 0,00 0,0000 −0,0000
US36204KWE99 / GNMA 7.50% 9/27 #372445 0,00 0,0000 −0,0000
US31375NC669 / FNMA 7.00% 3/26 #339493 0,00 0,0000 −0,0000
US31283G6U68 / FHLG 30YR 8.5% 08/01/2027# 0,00 0,0000 −0,0000
US36206ERU19 / GNMA 8.00% 8/25 #409199 0,00 0,0000 −0,0000
US31378P2C63 / FNMA 7.50% 11/27 #404971 0,00 0,0000 −0,0000
US31371FXT47 / Federal National Mortgage Association 0,00 0,0000 −0,0000
US31384VV581 / FNMA 7.00% 2/30 #535336 0,00 0,0000 −0,0000
US31384V2T86 / FNMA 7.50% 9/30 #535486 0,00 0,0000 −0,0000
US3136AHQ948 / FNR 2013-133 IB 3% 04/32 0,00 0,0000 −0,0000
US31382GHR11 / FNMA 7.00% 10/28 #481840 0,00 0,0000 −0,0000
US31378YKK90 / FNMA 7.50% 1/28 #412598 0,00 0,0000 −0,0000
US36209G7K77 / GNMA 7.00% 6/28 #471698 0,00 0,0000 −0,0000
US36209DWV27 / GNMA 7.00% 3/28 #468760 0,00 0,0000 −0,0000
US36208KEL98 / GNMA 7.50% 8/27 #452939 0,00 0,0000 −0,0000
US31371FGC05 / FNMA 30YR 0,00 0,0000 −0,0000
US31371G6V78 / FNMA 7.50% 10/28 #252084 0,00 0,0000 −0,0000
US36211HVP36 / GNMA 7.00% 7/29 #513722 0,00 0,0000 −0,0000
US36210TSU15 / GNMA 7.50% 6/29 #501931 0,00 0,0000 −0,0000
US36225A3F51 / GNMA POOL 780798 GN 12/27 FIXED 7.5 0,00 0,0000 −0,0000
US36225AVY36 / GNMA 7.00% 9/27 #780631 0,00 0,0000 −0,0000
US31376ABH05 / FN 349340 0,00 0,0000 −0,0000
US31376P4J19 / FN 361825 0,00 0,0000 −0,0000
US31371GMS65 / UMBS, 30 Year 0,00 0,0000 −0,0000
US31383RXZ09 / FNMA 7.50% 8/29 #511096 0,00 0,0000 −0,0000
US31371GGS30 / Federal National Mortgage Association 0,00 0,0000 −0,0000
US36208DJ978 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US31375AXH75 / FNMA 7.00% 11/25 #329280 0,00 0,0000 −0,0000
US31374F2P35 / FNMA 7.50% 10/26 #313182 0,00 0,0000 −0,0000
US31283GYU56 / FHLG 30YR 8.5% 05/01/2027# 0,00 0,0000 −0,0000
US36208MZX63 / GNMA 7.50% 12/27 #455358 0,00 0,0000 −0,0000
US31373URK50 / Fannie Mae Pool 0,00 0,0000 −0,0000
US31378DTK62 / FNMA 7.50% 9/27 #395754 0,00 0,0000 −0,0000
US36206RE445 / GNMA 7.50% 11/25 #418755 0,00 0,0000 −0,0000
US31375AL980 / FNMA 7.50% 1/26 #328952 0,00 0,0000 −0,0000
US36225ARU69 / GNMA 7.00% 1/27 #780499 0,00 0,0000 −0,0000
US3128FGB294 / FHLG 30YR 8.5% 09/01/2026# 0,00 0,0000 −0,0000
US36207SDE00 / GNMA 7.50% 4/27 #440301 0,00 0,0000 −0,0000
US31373UM536 / FNMA 7.00% 3/26 #303780 0,00 0,0000 −0,0000
US31373USA69 / FNMA 7.00% 5/26 #303913 0,00 0,0000 −0,0000
US36208MSM81 / GNMA 7.00% 5/28 #455124 0,00 0,0000 −0,0000
US31292HEF73 / Freddie Mac Gold Pool 0,00 0,0000 −0,0000
US31298AU274 / FHLG 30YR 7.5% 09/01/2030# 0,00 0,0000 −0,0000
US36209CS235 / GNMA 7.00% 4/28 #467737 0,00 0,0000 −0,0000
US3136A7HT23 / FEDERAL NAT MTG ASN GTD REM PA 4.5% 07/25/2027 0,00 0,0000 −0,0000
US31283G6V42 / FHLG 30YR 8.5% 12/01/2027# 0,00 0,0000 −0,0000
US31378GWZ26 / FNMA 7.50% 9/27 #398564 0,00 0,0000 −0,0000
US36207J2V44 / GOVT NATL MORTG ASSN 7.00% 05/15/2028 GNMA SF 0,00 0,0000 −0,0000
US31373YB408 / FNMA 7.00% 8/25 #307059 0,00 0,0000 −0,0000
US36206ND362 / GNMA 7.50% 11/25 #416022 0,00 0,0000 −0,0000
US31374TBK43 / FNMA 7.00% 12/26 #323242 0,00 0,0000 −0,0000
US31373UBT34 / FNMA 7.00% 8/25 #303450 0,00 0,0000 −0,0000
US31374GSR91 / FNMA 7.00% 10/27 #313828 0,00 0,0000 −0,0000
US31371FRU83 / FNMA 7.50% 1/27 #250799 0,00 0,0000 −0,0000
US3140F0LQ51 / FNMA 30YR 3.5% 12/01/2045#BC4834 0,00 0,0000 −0,0000
US31371FNS73 / FNMA 7.50% 10/26 #250701 0,00 0,0000 −0,0000
US36206JHG22 / GNMA POOL 412531 GN 12/25 FIXED 7 0,00 0,0000 −0,0000
US36205C6T27 / Ginnie Mae I Pool 0,00 0,0000 −0,0000
US36225AT340 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,00 0,0000 −0,0000
US31378FDK84 / FNMA 7.50% 8/27 #397106 0,00 0,0000 −0,0000
US36219CTU89 / GNMA 7.50% 9/25 #245463 0,00 0,0000 −0,0000
US31375RMG47 / FNMA 7.00% 4/26 #342459 0,00 0,0000 −0,0000
US36225AKL34 / GNMA 7.00% 1/26 #780299 0,00 0,0000 −0,0000
US31374KXK95 / FNMA 7.50% 7/25 #316682 0,00 0,0000 −0,0000
US36207NGB47 / GNMA 7.50% 6/27 #436794 0,00 0,0000 −0,0000
US31374SEK33 / FNMA 7.00% 9/25 #322438 0,00 0,0000 −0,0000
US31371FPV84 / FNMA 7.50% 10/26 #250736 0,00 0,0000 −0,0000
US31374USL16 / FNMA 7.00% 10/25 #324623 0,00 0,0000 −0,0000
US31283GYN14 / FHLG 30YR 8.5% 05/01/2027# 0,00 0,0000 −0,0000
US31377KJ898 / FNMA 7.50% 9/27 #379287 0,00 0,0000 −0,0000
US31371FEM05 / FNMA 7.00% 1/26 #250440 0,00 0,0000 −0,0000
US31373UE459 / FNMA 7.00% 10/25 #303555 0,00 0,0000 −0,0000
US31374F5Z89 / FNMA 7.00% 9/26 #313264 0,00 0,0000 −0,0000
US31283G7J05 / FHLG 30YR 8.5% 01/01/2028# 0,00 0,0000 −0,0000
US31375AAJ88 / FNMA 7.00% 11/25 #328609 0,00 0,0000 −0,0000
US31382UR247 / FNMA 7.00% 3/28 #492905 0,00 0,0000 −0,0000
US36225ARA06 / GNMA I, 30 Year 0,00 0,0000 −0,0000
US31371FB435 / FNMA 7.00% 10/25 #250359 0,00 0,0000 −0,0000
US31378LN656 / FNMA 7.50% 10/27 #401913 0,00 0,0000 −0,0000
US31293J4H94 / FHLG 6.00% 2/29 #C21724 0,00 0,0000 −0,0000
US3136A3M819 / FEDERAL NAT MTG2012-9 SH 1ML+655 06/25/2041 0,00 0,0000 −0,0000
US31368HJS31 / FNMA 7.00% 8/26 #190273 0,00 0,0000 −0,0000
US31375MW412 / FNMA 7.00% 3/26 #339167 0,00 0,0000 −0,0000
US31374TD717 / FNMA 7.00% 7/28 #323326 0,00 0,0000 −0,0000
US31397U4B21 / FNR 2011-67 AI IO 4% 7/26 0,00 0,0000 −0,0000
US31376D2H43 / FNMA 7.50% 7/26 #352776 0,00 0,0000 −0,0000
US31371FH473 / FNMA 7.00% 5/26 #250551 0,00 0,0000 −0,0000
US31371FCU49 / FNMA 7.00% 11/25 #250383 0,00 0,0000 −0,0000
US31371FDP45 / FNMA 7.50% 11/25 #250410 0,00 0,0000 −0,0000
US36207RJB24 / GOVT NATL MORTG ASSN 7.50% 05/15/2027 GNMA I 30YR SINGLE FAMILY 0,00 0,0000 −0,0000
US36207UGA07 / GNMA 7.50% 12/26 #442193 0,00 0,0000 −0,0000
US31378FCV58 / FNMA 7.50% 9/27 #397084 0,00 0,0000 −0,0000
US31371FBN15 / FNMA 7.00% 9/25 #250345 0,00 0,0000 −0,0000
US36206RET95 / GNMA 8.00% 8/25 #418746 0,00 0,0000 −0,0000
US31371FDT66 / FNMA 7.00% 11/25 #250414 0,00 0,0000 −0,0000
US36205DCA46 / GNMA 7.50% 10/25 #387165 0,00 0,0000 −0,0000
US3137B9ED36 / FEDERAL HOME LN 2014 SER 4314 A1 5% 03/15/2034 0,00 0,0000 −0,0000
US3137B6MF52 / FEDERAL HOME LN MTG MLT CTF GT 4.0% 12/15/2028 0,00 0,0000 −0,0000
LCH OIS SOFRV3.25% MAC 06/18/26 / DIR (N/A) −0,00 −0,0000 −0,0000
LCH OIS SOFRV3.25% MAC 06/18/34 / DIR (N/A) −0,00 −0,0000 −0,0000
BNP / BNP Paribas SA −0,00 −0,0000 −0,0000
FX Forward: USD/AUD settle 2025-07-08 / DFE (N/A) −0,00 −0,0000 −0,0000
BNP / BNP Paribas SA −0,00 −0,0000 −0,0000
SBLOFI SWAP CY451600 12/16/72 B / DCR (N/A) −0,01 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0000 −0,0000
3 MONTH SOFR FUT JUN25 SFRM5 / DE (N/A) −0,01 −0,0000 −0,0000
SBLOFI SWAP CY873245 04/17/65 S / DCR (N/A) −0,01 −0,0000 −0,0000
MSCS SWAP CY885799 12/15/56 S / DCR (N/A) −0,01 −0,0000 −0,0000
SBLOFI SWAP CY885799 12/15/56 S / DCR (N/A) −0,01 −0,0000 −0,0000
SBLOFI SWAP CY885799 12/15/56 S / DCR (N/A) −0,01 −0,0000 −0,0000
SBLOFI SWAP CY451600 12/16/72 B / DCR (N/A) −0,01 −0,0000 −0,0000
LCH OIS SOFRV3.25% MAC 06/18/32 / DIR (N/A) −0,01 −0,0000 −0,0000
AUST 10Y BOND FUT JUN25 XMM5 / DIR (N/A) −0,01 −0,0000 −0,0000
SBLOFI SWAP CY885799 12/15/56 S / DCR (N/A) −0,02 −0,0000 −0,0000
GSCOFI SWAP CY885799 12/15/56 S / DCR (N/A) −0,02 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 −0,0000 −0,0000
US LONG BOND(CBT) FUT SEP25 USU5 / DIR (N/A) −0,03 −0,0000 −0,0000
SBLOFI SWAP CY451600 12/16/72 B / DCR (N/A) −0,03 −0,0000 −0,0000
MSCS SWAP CY451600 12/16/72 B / DCR (N/A) −0,03 −0,0000 −0,0000
GSCOFI SWAP CY562346 11/18/64 S / DCR (N/A) −0,03 −0,0000 −0,0000
SBLOFI SWAP CY885799 12/15/56 S / DCR (N/A) −0,03 −0,0000 −0,0000
MSCS SWAP CY451600 12/16/72 B / DCR (N/A) −0,03 −0,0000 −0,0000
LONG GILT FUTURE SEP25 G U5 / DIR (GB00MP6FM953) −0,04 −0,0000 −0,0000
SBLOFI SWAP CY562346 11/18/64 S / DCR (N/A) −0,04 −0,0001 −0,0001
LCH OIS SOFRV3.25% MAC 06/18/30 / DIR (N/A) −0,05 −0,0001 −0,0001
GSCOFI SWAP CY885799 12/15/56 S / DCR (N/A) −0,05 −0,0001 −0,0001
SBLOFI SWAP CY562346 11/18/64 S / DCR (N/A) −0,06 −0,0001 −0,0001
GSCOFI SWAP 12/15/56 S / DCR (N/A) −0,09 −0,0001 −0,0001
BNP / BNP Paribas SA −0,10 −0,0001 −0,0001
MSCS SWAP CY885799 12/15/56 S / DCR (N/A) −0,10 −0,0001 −0,0001
LCH OIS SOFRV3.25% MAC 06/18/55 / DIR (N/A) −0,10 −0,0001 −0,0001
MSCS SWAP CY885799 12/15/56 S / DCR (N/A) −0,11 −0,0001 −0,0001
SBLOFI SWAP CY885799 12/15/56 S / DCR (N/A) −0,12 −0,0002 −0,0002
SBLOFI SWAP CY885799 12/15/56 S / DCR (N/A) −0,15 −0,0002 −0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,17 −0,0002 −0,0002
SBLOFI SWAP CY885799 12/15/56 S / DCR (N/A) −0,17 −0,0002 −0,0002
GSCOFI SWAP CY885799 12/15/56 S / DCR (N/A) −0,17 −0,0002 −0,0002
SBLOFI SWAP CY885799 12/15/56 S / DCR (N/A) −0,20 −0,0003 −0,0003
GSCOFI SWAP CY885799 12/15/56 S / DCR (N/A) −0,20 −0,0003 −0,0003
BNP / BNP Paribas SA −0,29 −0,0004 −0,0004
GSCM SWAP PAY 3.97 04/13/26 / DIR (N/A) −0,30 −0,0004 −0,0004
GSCOFI SWAP CY873245 04/17/65 S / DCR (N/A) −0,35 −0,0005 −0,0005
GSCM SWAP REC 3.97 04/13/26 / DIR (N/A) −0,38 −0,0005 −0,0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,39 −0,0005 −0,0005
SBLOFI SWAP CY885799 12/15/56 S / DCR (N/A) −0,39 −0,0005 −0,0005
GSCOFI SWAP CY885799 12/15/56 S / DCR (N/A) −0,41 −0,0005 −0,0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,81 −0,0011 −0,0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,84 −0,0011 −0,0011
US ULTRA BOND CBT FUT SEP25 WNU5 / DIR (N/A) −0,96 −0,0013 −0,0013
LCH OIS SOFRV3.25% MAC 06/18/28 / DIR (N/A) −1,96 −0,0026 −0,0026
US 5YR NOTE (CBT) FUT SEP25 FVU5 / DIR (N/A) −2,78 −0,0037 −0,0037
US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) −4,53 −0,0060 −0,0060
US01F0426654 / Uniform Mortgage-Backed Security, TBA −45,95 −70,64 −0,0608 0,1754
US01F0306609 / Fannie Mae or Freddie Mac −90,06 −86,47 −0,1192 0,8850
US21H0626695 / GINNIE MAE −122,36 6 601,04 −0,1619 −0,1592
US01F0606750 / Uniform Mortgage-Backed Security, TBA −168,51 −159,59 −0,2230 −0,6497
US21H0226637 / Ginnie Mae −176,76 31,65 −0,2339 −0,0313
US21H0526606 / Ginnie Mae −370,32 −200,00 −0,4901 −0,9802
US01F0626634 / Uniform Mortgage-Backed Security, TBA −385,08 −8 336,94 −0,5096 −0,5167
US01F0606677 / Uniform Mortgage-Backed Security, TBA −937,49 −263,77 −1,2407 −2,1045
US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE −1 047,17 −149,66 −1,3859 −4,5677