Grundläggande statistik
Portföljvärde $ 3 133 261 558
Aktuella positioner 1 893
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

JPMorgan Institutional Trust - JPMorgan Core Bond Trust har redovisat 1 893 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 3 133 261 558 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). JPMorgan Institutional Trust - JPMorgan Core Bond Trusts största innehav är JPMorgan Prime Money Market Fund, Class Institutional (US:US4812A26030) , US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , United States Treasury Note/Bond (US:US91282CDY49) , United States Treasury Note/Bond (US:US91282CHA27) , and United States Treasury Note/Bond (US:US91282CFH97) . JPMorgan Institutional Trust - JPMorgan Core Bond Trusts nya positioner inkluderar US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , United States Treasury Note/Bond (US:US91282CDY49) , United States Treasury Note/Bond (US:US91282CHA27) , United States Treasury Note/Bond (US:US91282CFH97) , and United States Treasury Note/Bond (US:US91282CHQ78) .

JPMorgan Institutional Trust - JPMorgan Core Bond Trust - Portföljvärde
Lägg till denna fond
i din instrumentpanel
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
64,96 2,0926 2,0926
55,09 1,7746 1,7746
52,53 1,6922 1,4562
37,91 1,2213 1,2213
31,60 1,0179 1,0179
23,88 0,7694 0,7694
23,30 0,7506 0,6599
14,12 0,4548 0,4548
9,64 0,3105 0,3105
7,53 0,2424 0,2424
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
57,04 1,8375 −0,2643
54,70 1,7621 −0,2318
34,40 1,1082 −0,2109
49,86 1,6064 −0,2071
44,00 1,4175 −0,1896
43,14 1,3897 −0,1797
38,28 1,2333 −0,1612
34,21 1,1021 −0,1413
21,36 0,6881 −0,1323
0,95 0,0306 −0,1132
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-28 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
(%)
US4812A26030 / JPMorgan Prime Money Market Fund, Class Institutional 67,71 15,27 67,73 15,25 2,1819 0,0353
U.S. Treasury Notes / DBT (US91282CMS79) 64,96 2,0926 2,0926
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 57,04 −0,87 1,8375 −0,2643
U.S. Treasury Notes / DBT (US91282CMG32) 55,09 1,7746 1,7746
US91282CDY49 / United States Treasury Note/Bond 54,70 0,20 1,7621 −0,2318
U.S. Treasury Notes / DBT (US91282CLW90) 52,53 712,99 1,6922 1,4562
US91282CHA27 / United States Treasury Note/Bond 49,86 0,44 1,6064 −0,2071
U.S. Treasury Notes / DBT (US91282CMH15) 44,00 0,01 1,4175 −0,1896
US91282CFH97 / United States Treasury Note/Bond 43,14 0,40 1,3897 −0,1797
US91282CHQ78 / United States Treasury Note/Bond 38,28 0,28 1,2333 −0,1612
U.S. Treasury Notes / DBT (US91282CMR96) 37,91 1,2213 1,2213
US912810TF57 / TREASURY BOND 34,40 −4,74 1,1082 −0,2109
US91282CEV90 / United States Treasury Note/Bond 34,21 0,50 1,1021 −0,1413
U.S. Treasury Notes / DBT (US91282CMM00) 31,60 1,0179 1,0179
US91282CEM91 / United States Treasury Note/Bond - When Issued 24,12 0,58 0,7771 −0,0989
US912810RG58 / United States Treas Bds Bond 23,88 0,7694 0,7694
US912810SK51 / United States Treasury Note/Bond 23,30 838,00 0,7506 0,6599
US9128334S60 / United States Treasury Strip Coupon 22,49 0,86 0,7246 −0,0900
US912810RD28 / United States Treas Bds Bond 21,36 −4,90 0,6881 −0,1323
US91282CJG78 / U.S. Treasury Notes 18,72 −0,01 0,6032 −0,0808
US91282CFF32 / United States Treasury Note/Bond 18,68 −0,15 0,6019 −0,0816
US01F0226757 / Uniform Mortgage-Backed Security, TBA 18,61 46,75 0,5994 −0,0504
US3140MFY562 / FNMA POOL BV2531 FN 06/52 FIXED 3 18,51 −3,44 0,5962 −0,1039
US91282CEB37 / United States Treasury Note/Bond 16,74 0,84 0,5393 −0,0671
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 14,50 −0,10 0,4672 −0,0631
US01F0306781 / UMBS TBA 14,12 0,4548 0,4548
US912810SY55 / United States Treasury Note/Bond 13,07 −4,60 0,4209 −0,0794
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,82 −0,55 0,4131 −0,0579
US91282CCH25 / United States Treasury Note/Bond 12,45 1,01 0,4012 −0,0492
US912810RB61 / United States Treas Bds Bond 11,87 −4,95 0,3825 −0,0738
US91282CET45 / U.S. Treasury Notes 11,70 0,45 0,3771 −0,0485
US9128337P94 / United States Treasury Strip Coupon 10,95 1,01 0,3529 −0,0432
U.S. Treasury Notes / DBT (US91282CLF67) 10,39 −1,22 0,3347 −0,0495
US912810SU34 / United States Treasury Note/Bond 10,06 −7,29 0,3241 −0,0723
Seasoned Loans Structured Transaction Trust, Series 2025-1, Class A1 / ABS-MBS (US35564CTW72) 9,64 0,3105 0,3105
US3140LH3Z13 / FNMA, Other 9,56 −0,86 0,3081 −0,0442
US912810QK79 / United States Treas Bds Bond 9,54 −4,12 0,3074 −0,0561
US912833XZ84 / United States Treasury Strip Coupon 9,30 1,04 0,2997 −0,0366
US912810QY73 / United States Treas Bds Bond 9,18 −4,82 0,2956 −0,0566
US912810SJ88 / United States Treas Bds Bond 8,97 −6,58 0,2890 −0,0618
US91282CCR07 / U.S. Treasury Notes 8,69 1,05 0,2801 −0,0342
US33767WAL72 / FirstKey Homes 2020-SFR1 Trust 8,25 53,61 0,2657 0,0696
US3140QMDN17 / FANNIE MAE POOL UMBS P#CB1908 2.50000000 8,24 −4,19 0,2655 −0,0487
US9128337Q77 / U.S. Treasury STRIPS Bonds 8,21 0,76 0,2644 −0,0331
FMCC / Federal Home Loan Mortgage Corporation 7,78 −3,67 0,2506 −0,0444
US3140LJUP97 / FNMA, Other 7,65 −1,81 0,2465 −0,0381
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,53 0,2424 0,2424
US3138L92X97 / FNMA, Other 7,47 0,40 0,2406 −0,0311
US880591CS97 / Tennessee Valley Auth 5.88% 4/1/36 7,45 −2,41 0,2399 −0,0388
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,40 0,2382 0,2382
US36179XDD57 / Ginnie Mae II Pool 7,33 −5,00 0,2362 −0,0457
US3140LEUY18 / Fannie Mae Pool 7,33 −1,25 0,2361 −0,0350
CAFL Issuer LP, Series 2025-RRTL1, Class A1 / ABS-MBS (US124760AA71) 7,19 0,2316 0,2316
US3140LH3F58 / FNMA, Other 7,18 −1,52 0,2313 −0,0350
US3140LEYK77 / FNMA, Other 7,15 −0,03 0,2304 −0,0309
US3140FXKN18 / FNMA, Other 7,14 −4,75 0,2302 −0,0438
GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D / ABS-O (US37989BAL62) 7,03 0,2264 0,2264
US05401AAR23 / Avolon Holdings Funding Ltd 6,87 0,78 0,2215 −0,0277
Progress Residential Trust, Series 2025-SFR2, Class C / ABS-O (US74334GAE61) 6,83 0,2201 0,2201
GNMA II, 30 Year / ABS-MBS (US3618N5MJ53) 6,71 0,2160 0,2160
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,69 0,2156 0,2156
US36179XNA09 / Ginnie Mae II Pool 6,65 0,2142 0,2142
US912810RT79 / United States Treas Bds Bond 6,63 −6,00 0,2136 −0,0441
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,56 0,2112 0,2112
US3138L9P632 / FNMA, Other 6,53 −0,40 0,2102 −0,0291
Perimeter Master Note Business Trust, Series 2025-1A, Class A / ABS-O (US71384PBC41) 6,51 0,2099 0,2099
US3622AA5E03 / Ginnie Mae II Pool 6,49 0,2091 0,2091
GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 / ABS-MBS (US362960AA42) 6,31 0,2034 0,2034
US3140XCTH10 / Fannie Mae Pool 6,28 −5,90 0,2025 −0,0415
US3133KMJZ95 / FREDDIE MAC POOL FR RA5680 6,25 −4,07 0,2012 −0,0366
US3140LHKP42 / FNMA, Other 6,23 −1,00 0,2009 −0,0292
US912810RJ97 / United States Treas Bds Bond 6,18 −5,42 0,1990 −0,0395
US3138LAF618 / FNMA, Other 6,17 −1,01 0,1988 −0,0289
US780097BL47 / Natwest Group PLC 6,14 403,78 0,1977 0,1532
US3136BNX437 / Fannie Mae Multifamily REMIC Trust 2022-M13 6,03 0,27 0,1943 −0,0254
PEAC Solutions Receivables LLC, Series 2024-1A, Class A3 / ABS-O (US69433BAC19) 6,03 −0,10 0,1942 −0,0262
Credit Acceptance Auto Loan Trust / ABS-O (US22530BAA61) 6,01 −0,58 0,1936 −0,0272
US30259RAM79 / FMMSR 2022-GT1 A 6,00 0,07 0,1932 −0,0257
FMC GMSR Issuer Trust, Series 2024-SAT1, Class A / ABS-O (US30259RAR66) 5,96 −0,05 0,1920 −0,0258
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,89 0,1898 0,1898
GNMA II / ABS-MBS (US3622ADXH66) 5,87 0,1892 0,1892
C / Citigroup Inc. - Depositary Receipt (Common Stock) 5,86 212,25 0,1888 0,1203
Santander Drive Auto Receivables Trust, Series 2022-6, Class D / ABS-O (US802918AF94) 5,85 −0,54 0,1886 −0,0264
US91834VAC63 / VM DEBT 2019 1 TR 5,70 −0,31 0,1837 −0,0252
US3140JBZB58 / Fannie Mae Pool 5,68 0,51 0,1829 −0,0234
US3617FUPG43 / Ginnie Mae II Pool 5,67 0,94 0,1828 −0,0225
US912810RC45 / United States Treas Bds Bond 5,54 −4,78 0,1784 −0,0341
US9128337N47 / U.S. Treasury STRIPS Bonds 5,48 1,16 0,1766 −0,0213
US912833XY10 / TREASURY STRIP (INT) 5,48 1,24 0,1764 −0,0212
US3140FXUQ39 / FNMA, Other 5,44 −2,86 0,1752 −0,0293
US3140NMGY71 / Fannie Mae Pool 5,42 −2,33 0,1745 −0,0280
GNMA, Series 2025-6, Class A / ABS-MBS (US38385B5F32) 5,41 −2,58 0,1741 −0,0285
US3617VUET09 / GNMA II 5,35 1,02 0,1724 −0,0211
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,28 −2,89 0,1703 −0,0285
US3140HVY734 / FNMA, Other 5,28 −0,06 0,1701 −0,0229
FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT / ABS-MBS (US35563PX469) 5,28 −3,74 0,1700 −0,0303
US3140LHSL55 / Fannie Mae Pool 5,28 −0,83 0,1700 −0,0244
US33843XAE94 / Flagship Credit Auto Trust, Series 2022-4, Class C 5,27 −0,51 0,1698 −0,0237
US3140KEEM62 / Fannie Mae Pool 5,19 −3,35 0,1672 −0,0290
ROCK Trust, Series 2024-CNTR, Class C / ABS-MBS (US74970WAE03) 5,17 −0,19 0,1667 −0,0227
US3617XXCU11 / G2 1M/1M 1Y CMT ARM 5,14 0,04 0,1655 −0,0221
US3140LJBK12 / FNMA, Other 5,13 −0,19 0,1653 −0,0225
US30314DAG43 / FREMF 2019-K96 Mortgage Trust 5,11 0,31 0,1647 −0,0215
CABK / CaixaBank, S.A. 5,11 412,64 0,1647 0,1282
US3617XXDP17 / GNMA II 5,09 0,61 0,1638 −0,0208
US35563PDD87 / SCRT 17-4 HT 3.00% 06-25-57 5,08 −2,12 0,1638 −0,0259
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,08 −0,24 0,1637 −0,0223
GNMA, Series 2023-115, Class TS / ABS-MBS (US38384CP784) 5,08 0,1636 0,1636
US06051GJE08 / Bank of America Corp 5,01 89,30 0,1614 0,0647
Identity Digital Ltd. / DBT (N/A) 5,00 0,1611 0,1611
Purewest ABS Issuer LLC, Series 2025-1, Class A2 / ABS-O (US74628AAB08) 4,99 0,1609 0,1609
Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MTU / ABS-MBS (US35563PYZ60) 4,98 0,1605 0,1605
US96042VAG41 / Westlake Automobile Receivables Trust 2022-2 4,92 −0,49 0,1585 −0,0221
US36179XVN38 / GNMA II 3% 03/20/2053#MA8721 4,88 −5,04 0,1572 −0,0305
US30259RAE53 / FMC GMSR Issuer Trust 4,84 −0,45 0,1560 −0,0217
Santander Drive Auto Receivables Trust, Series 2024-2, Class D / ABS-O (US80286YAF97) 4,83 0,1554 0,1554
US3140HVZ640 / FNMA, Other 4,79 0,15 0,1544 −0,0204
GNMA, Series 2022-9, Class P / ABS-MBS (US38383FP565) 4,79 −3,35 0,1542 −0,0267
CFIN LLC, Series 2024-1A, Class A / ABS-MBS (US125307AA60) 4,75 0,57 0,1529 −0,0195
Santander Drive Auto Receivables Trust, Series 2022-5, Class D / ABS-O (US80287HAF55) 4,74 −0,38 0,1527 −0,0211
US3140FXUD26 / FANNIE MAE POOL UMBS P#BF0579 3.00000000 4,72 −4,78 0,1521 −0,0290
US38382YDZ34 / GNMA, Series 2021-H14, Class CF 4,66 −1,10 0,1500 −0,0220
US3136AV6R53 / Fannie Mae Grantor Trust 2017-T1 4,65 0,26 0,1499 −0,0196
US3140XMBQ82 / FNMA UMBS, 30 Year 4,63 −4,42 0,1492 −0,0278
BNP / BNP Paribas SA 4,63 −0,06 0,1491 −0,0201
US3140NPYZ75 / FNMA UMBS, 30 Year 4,61 −1,87 0,1486 −0,0231
US3140KQAS09 / Fannie Mae Pool 4,59 −4,58 0,1478 −0,0278
US3140LHQM56 / FNMA, Other 4,58 −1,08 0,1477 −0,0216
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A / ABS-O (US22536VAA61) 4,57 −0,70 0,1471 −0,0209
US52606WAB46 / Lendingpoint 2022-B Asset Securitization Trust 4,56 −8,68 0,1471 −0,0355
US912810SS87 / T 1 5/8 11/15/50 4,52 −7,30 0,1456 −0,0325
MVW LLC, Series 2025-1A, Class B / ABS-O (US627924AB91) 4,51 0,1451 0,1451
US3136AN6U63 / FNMA ACES, Series 2015-M10, Class A2 4,50 −0,62 0,1448 −0,0204
US3136BNET95 / FNMA_22-M1S 4,48 0,11 0,1442 −0,0191
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,45 −0,36 0,1434 −0,0198
US3617FLK206 / Ginnie Mae II Pool 4,43 −2,66 0,1426 −0,0235
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4,42 −1,69 0,1425 −0,0218
New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US64831PAA30) 4,36 −0,53 0,1403 −0,0196
US89179TAA25 / Towd Point Mortgage Trust, Series 2021-R1, Class A1 4,34 −4,93 0,1397 −0,0269
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,33 −7,40 0,1396 −0,0313
US91282CAL54 / United States Treasury Note/Bond 4,33 1,10 0,1394 −0,0169
US3132DN4J97 / FR SD1725 4,32 −4,15 0,1391 −0,0255
US3132DM2N46 / FR 11/51 FIXED 3 4,28 0,1379 0,1379
US3617XXDC04 / GNMA II 4,28 1,28 0,1378 −0,0165
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A / ABS-O (US58940BAZ94) 4,26 −0,65 0,1371 −0,0194
Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A4 / ABS-O (US73328AAE91) 4,24 0,00 0,1366 −0,0183
US3140LLSH55 / FNMA, Other 4,24 −0,87 0,1365 −0,0196
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C / ABS-O (US22535LAE11) 4,23 0,02 0,1362 −0,0182
US35563PNP08 / Seasoned Credit Risk Transfer Trust Series 2020-1 4,23 −4,65 0,1361 −0,0257
US3138L9X982 / FNMA, Other 4,22 −0,31 0,1360 −0,0187
Renew, Series 2024-1A, Class A / ABS-O (US75973VAA44) 4,21 −3,20 0,1357 −0,0233
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 4,19 −3,57 0,1350 −0,0237
US22534QAE17 / CREDIT ACCEPTANCE AUTO LOAN TRUST 2022 3 4,18 −1,16 0,1345 −0,0198
US10805VAE74 / Bridge Trust, Series 2022-SFR1, Class C 4,17 0,24 0,1344 −0,0176
FMCC / Federal Home Loan Mortgage Corporation 4,17 −4,21 0,1342 −0,0246
US3140QDKQ65 / Fannie Mae Pool 4,16 −5,39 0,1339 −0,0266
GNMA, Series 2024-57, Class PT / ABS-MBS (US38384NCN30) 4,16 −3,66 0,1339 −0,0237
US91282CBJ99 / United States Treasury Note/Bond 4,15 1,05 0,1336 −0,0163
US95000U3E14 / Wells Fargo & Co. 4,10 0,05 0,1322 −0,0176
US66981PAH10 / Continental Finance Credit Card ABS Master Trust 4,10 0,15 0,1320 −0,0175
Goodleap 6.625 144a / ABS-MBS (N/A) 4,06 0,1309 0,1309
Anchor Mortgage Trust / ABS-MBS (US03332JAA97) 4,06 −0,52 0,1307 −0,0183
US3140QQDN21 / FNMA UMBS, 30 Year 4,05 −2,76 0,1306 −0,0217
US12663UAC09 / CPS Auto Receivables Trust, Series 2022-D, Class C 4,05 −0,66 0,1304 −0,0184
US30259RAH84 / FMC GMSR Issuer Trust 4,03 −0,05 0,1298 −0,0174
US3617FRAU62 / GNMA II 4,03 1,64 0,1297 −0,0150
Credit One Ltd. / ABS-MBS (N/A) 4,03 0,1297 0,1297
U.S. Treasury Bonds / DBT (US912810UD80) 4,01 0,1293 0,1293
Wingspire Equipment Finance LLC, Series 2024-1A, Class B / ABS-O (US97415AAC62) 4,01 −0,20 0,1291 −0,0176
AU3FN0029609 / AAI Ltd 4,00 0,1290 0,1290
US3136BPHK08 / Fannie Mae-Aces 4,00 −0,60 0,1289 −0,0181
US3140LE2A44 / FNMA, Other 3,99 −2,11 0,1284 −0,0203
US3140LHVU18 / FNMA, Other 3,97 −0,80 0,1280 −0,0183
U.S. Treasury Notes / DBT (US91282CJZ59) 3,95 −0,95 0,1274 −0,0184
US784024AE13 / SCF Equipment Leasing LLC, Series 2023-1A, Class C 3,94 −2,55 0,1270 −0,0208
US912810TM09 / United States Treasury Note/Bond 3,94 −4,76 0,1269 −0,0242
US69359QAA22 / PRET 2021-RN4 LLC 3,92 −4,39 0,1264 −0,0235
US912810TB44 / T 1 7/8 11/15/51 3,91 −7,54 0,1261 −0,0285
US74332VAJ44 / Progress Residential 2022-SFR2 Trust 3,91 0,18 0,1258 −0,0166
BNP / BNP Paribas SA 3,90 0,1256 0,1256
Credit Acceptance Auto Loan Trust, Series 2023-5A, Class A / ABS-O (US22535PAA03) 3,89 −0,51 0,1254 −0,0175
US3140LLL908 / Fannie Mae Pool 3,88 −1,30 0,1250 −0,0186
US36179XHU37 / Ginnie Mae II Pool 3,87 −5,80 0,1246 −0,0254
US68267EAB02 / ODART_19-1A 3,85 −0,03 0,1240 −0,0166
US33767WAG87 / FirstKey Homes 2020-SFR1 Trust 3,84 −0,23 0,1237 −0,0169
US3140HVYM05 / FNMA, Other 3,81 −0,31 0,1226 −0,0168
US3137H7ZB24 / Freddie Mac Multifamily Structured Pass Through Certificates 3,79 −0,08 0,1222 −0,0165
US3140QNXM96 / FNMA UMBS, 30 Year 3,79 −5,25 0,1221 −0,0240
Carmax Auto Owner Trust, Series 2025-2, Class A4 / ABS-O (US14320AAE10) 3,74 0,1206 0,1206
US3140J2H584 / FNMA, Other 3,73 0,19 0,1200 −0,0158
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,71 −5,89 0,1195 −0,0245
US78397WAE66 / SCF Equipment Leasing LLC, Series 2022-2A, Class C 3,71 −1,98 0,1195 −0,0187
US3140QPCR60 / FNMA UMBS, 30 Year 3,67 −2,83 0,1184 −0,0197
US3140QEXT41 / FNMA UMBS, 30 Year 3,67 −4,93 0,1181 −0,0228
US3140XJWF69 / FNMA UMBS, 30 Year 3,65 −3,69 0,1176 −0,0208
AU3FN0029609 / AAI Ltd 3,64 0,1171 0,1171
US3140LHBH27 / FNMA, Other 3,63 −0,79 0,1170 −0,0167
US35563PK730 / Seasoned Credit Risk Transfer Trust, Series 2023-1, Class MT 3,63 −2,58 0,1168 −0,0192
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 3,61 0,1163 0,1163
US3140XMUL84 / FNMA UMBS, 30 Year 3,59 −4,37 0,1157 −0,0215
US23345RAG11 / DT Auto Owner Trust, Series 2022-3A, Class D 3,59 −0,80 0,1156 −0,0165
US33767PAJ75 / FirstKey Homes 2022-SFR2 Trust 3,59 −0,14 0,1155 −0,0157
US91282CDW82 / UNITED STATES TREASURY NOTE/BOND 3,57 0,88 0,1150 −0,0143
US12803RAB06 / CaixaBank SA 3,56 152,48 0,1147 0,0632
SCF Equipment Trust LLC, Series 2025-1A, Class A3 / ABS-O (US78437DAC48) 3,54 −0,20 0,1142 −0,0155
US3140J2T894 / FNMA, Other 3,53 0,28 0,1137 −0,0149
US3140N3CX54 / FNMA UMBS, 30 Year 3,52 −2,03 0,1135 −0,0179
New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1 / ABS-MBS (US64831WAA80) 3,52 −0,26 0,1133 −0,0155
PRET Trust, Series 2024-RPL2, Class A1 / ABS-MBS (US69392CAA27) 3,51 −2,01 0,1130 −0,0177
Columbia Pipelines Operating Co. LLC / DBT (US19828TAG13) 3,49 0,1125 0,1125
US3140XLG697 / FANNIE MAE POOL FN FS4720 3,49 −5,06 0,1125 −0,0218
US3140XJ7M98 / FNMA UMBS, 30 Year 3,49 −5,01 0,1124 −0,0218
US00178UAC36 / AMSR 2020-SFR2 Trust 3,48 0,64 0,1123 −0,0142
US12625XAA54 / Commercial Mortgage Trust, Series 2013-300P, Class A1 3,48 0,78 0,1122 −0,0140
Aqua Finance Issuer Trust, Series 2025-A, Class B / ABS-O (US038394AB84) 3,48 0,1122 0,1122
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,48 −4,16 0,1120 −0,0205
US3140FXUH30 / Federal National Mortgage Association Conventional 40-Yr. Pass Through 3,48 −4,53 0,1120 −0,0210
US69354WAF32 / PNMAC GMSR Issuer Trust 3,46 −0,95 0,1115 −0,0161
US3140M1CG75 / Fannie Mae Pool 3,45 −5,30 0,1111 −0,0219
US96041CAL63 / Westlake Automobile Receivables Trust 2023-3 3,44 −0,58 0,1108 −0,0156
US74113RAJ86 / Prestige Auto Receivables Trust, Series 2022-1A, Class C 3,44 −14,64 0,1108 −0,0364
US33768EAE23 / FirstKey Homes Trust, Series 2022-SFR3, Class C 3,43 0,00 0,1104 −0,0148
US78449RAA32 / SLG Office Trust 2021-OVA 3,41 0,32 0,1097 −0,0143
US04685A2K66 / Athene Global Funding 3,39 0,30 0,1091 −0,0142
US3140LFVK79 / Fannie Mae Pool 3,35 −0,56 0,1079 −0,0151
US74333HAJ41 / Progress Residential Trust 3,34 0,54 0,1075 −0,0137
US3617F2E860 / GNMA II, 30 Year 3,33 −9,09 0,1073 −0,0265
US3140QDEX80 / FNMA POOL CA5549 FN 04/50 FIXED 3 3,33 −4,83 0,1072 −0,0206
Invitation Homes Trust, Series 2024-SFR1, Class D / ABS-O (US46188DAG34) 3,32 −0,45 0,1071 −0,0149
US3617XXAR00 / GNMA II, 30 Year 3,32 −3,60 0,1070 −0,0189
US3140XFY478 / FNMA UMBS, 30 Year 3,29 −3,80 0,1061 −0,0189
US3140LEBF30 / FNMA, Other 3,29 −0,21 0,1060 −0,0144
FW Energy Asset Issuer LLC / ABS-O (US302704AA98) 3,29 −2,26 0,1060 −0,0170
FMCC / Federal Home Loan Mortgage Corporation 3,28 −3,19 0,1056 −0,0181
Consumer Portfolio Services Auto Trust, Series 2025-B, Class C / ABS-O (US12630SAC52) 3,28 0,1056 0,1056
Diversified ABS Phase LLC, Series 2024-1A, Class A1 / ABS-O (US255123AA91) 3,28 −3,28 0,1055 −0,0182
US31418D6C10 / FN MA4466 3,26 −4,17 0,1051 −0,0193
US224927AC77 / CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 3,26 −0,70 0,1050 −0,0149
US3136BQSN01 / FNMA ACES, Series 2023-M8, Class A2 3,26 −0,18 0,1050 −0,0143
US3138LAAW95 / FNMA, Other 3,26 −0,37 0,1050 −0,0145
US3140LLNA57 / FNMA, Other 3,26 −1,24 0,1049 −0,0155
Jonah Energy ABS II LLC, Series 2025-1A, Class A1 / ABS-O (US479913AD72) 3,25 −1,42 0,1048 −0,0157
US912810SR05 / United States Treasury Note/Bond - When Issued 3,25 −4,61 0,1047 −0,0197
US3132H7EG58 / FHLMC Gold Pools, Other 3,25 −5,23 0,1045 −0,0205
Dell International LLC / DBT (US24703TAN63) 3,23 0,1040 0,1040
US3136B2HA35 / FNMA ACES, Series 2018-M10, Class A2 3,18 −0,06 0,1024 −0,0138
US3140FXTS14 / FNMA, Other 3,18 −6,86 0,1023 −0,0222
US3140FXTQ57 / FNMA, Other 3,17 −1,74 0,1022 −0,0157
US30259RAK14 / FMC GMSR Issuer Trust 3,17 −0,16 0,1021 −0,0138
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 3,14 −1,69 0,1011 −0,0155
US3140LHGP97 / FNMA, Other 3,12 −1,20 0,1006 −0,0148
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A / ABS-O (US22537GAA85) 3,12 −0,19 0,1005 −0,0137
GNMA II / ABS-MBS (US3617X0T928) 3,12 0,29 0,1004 −0,0131
US959926AG18 / WALKE 23-2 D 144A 7.01% 11-15-28 3,11 −0,83 0,1003 −0,0144
US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 3,08 −0,10 0,0993 −0,0134
US3140QEB762 / Fannie Mae Pool 3,08 −4,64 0,0993 −0,0188
US912810SL35 / United States Treasury Note/Bond 3,05 −6,92 0,0983 −0,0215
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,05 −0,91 0,0982 −0,0142
Lhome Mortgage Trust, Series 2025-RTL2, Class A1 / ABS-MBS (US50206RAA59) 3,05 0,0982 0,0982
US3140XKR696 / Fannie Mae Pool 3,01 −5,11 0,0969 −0,0189
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 2,99 −2,92 0,0965 −0,0162
US3133KNNT62 / Freddie Mac Pool 2,99 −3,17 0,0963 −0,0165
US3138L8AZ73 / FNMA, Other 2,97 −0,60 0,0957 −0,0135
US10805VAA52 / Bridge Trust, Series 2022-SFR1, Class A 2,96 0,10 0,0955 −0,0127
US33767JAJ16 / FirstKey Homes 2020-SFR2 Trust 2,95 0,24 0,0952 −0,0125
US3140HSEN78 / FNMA, Other 2,95 0,31 0,0950 −0,0124
Stream Innovations Issuer Trust, Series 2024-1A, Class A / ABS-O (US86324CAA99) 2,93 −7,37 0,0943 −0,0212
US3132E0FW77 / FHLMC UMBS, 30 Year 2,90 −4,91 0,0935 −0,0180
US06738ECJ29 / Barclays PLC 2,90 −0,45 0,0934 −0,0130
Enterprise Fleet Financing LLC, Series 2025-2, Class A4 / ABS-O (US29375TAD46) 2,88 0,0927 0,0927
US3617FDDV23 / Ginnie Mae I Pool 2,87 −2,18 0,0926 −0,0147
US87264ABF12 / CORP. NOTE 2,87 0,70 0,0926 −0,0117
Diversified ABS Holdings LLC, Series 2024-2A, Class A / ABS-O (US260968AA08) 2,86 −3,19 0,0920 −0,0158
US06051GHD43 / Bank of America Corp 2,84 0,46 0,0915 −0,0118
US21873CAG87 / CoreVest American Finance Trust, Series 2020-3, Class B 2,82 2,06 0,0908 −0,0101
US3140QM4X96 / Fannie Mae Pool 2,82 −4,22 0,0907 −0,0167
US06051GLS65 / Bank of America Corp 2,81 0,07 0,0904 −0,0120
BG Beta Ltd. / ABS-O (US05593PAD87) 2,79 −0,64 0,0900 −0,0127
US912810SC36 / United States Treas Bds Bond 2,79 −5,91 0,0898 −0,0184
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 2,78 0,18 0,0897 −0,0118
US3138LJZP88 / Fannie Mae Pool 2,78 −0,36 0,0894 −0,0123
US3622AAXX77 / GNMA II, 30 Year 2,76 −5,48 0,0889 −0,0177
HINNT LLC, Series 2024-A, Class B / ABS-O (US40472QAB32) 2,74 −11,48 0,0882 −0,0248
GNMA II, 30 Year / ABS-MBS (US36179YKN30) 2,74 0,0882 0,0882
EFN / Element Fleet Management Corp. 2,73 0,0879 0,0879
US3617VUD530 / Ginnie Mae II Pool 2,70 −1,99 0,0871 −0,0136
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 2,70 0,41 0,0869 −0,0112
US96041AAL08 / Westlake Automobile Receivables Trust, Series 2023-4A, Class C 2,69 −0,63 0,0867 −0,0122
US375558BS17 / Gilead Sciences Inc 2,68 −3,28 0,0865 −0,0149
US3140LFT531 / FNMA, Other 2,68 0,22 0,0863 −0,0113
US3140XJGG27 / Fannie Mae Pool 2,67 0,0861 0,0861
US74331UAL26 / Progress Residential 2022-SFR3 Trust 2,66 −0,45 0,0858 −0,0119
US744533BJ80 / Public Service Co Okla Senior Notes-g 6.625% 11/15/37 2,65 −1,56 0,0853 −0,0129
US23802WAA99 / DATABANK ISSUER LLC 2,63 0,50 0,0848 −0,0109
US69380MAB28 / PNM Energy Transition Bond Co. I LLC, Series A-2 2,63 −5,51 0,0846 −0,0169
GNMA II / ABS-MBS (US3617Y3BB97) 2,61 2,08 0,0840 −0,0093
US3136AW7J01 / Fannie Mae-Aces 2,60 −3,95 0,0837 −0,0151
US78646UAA79 / Safehold Operating Partnership LP 2,58 0,00 0,0832 −0,0111
US63906EB929 / NatWest Markets PLC 2,56 0,00 0,0826 −0,0110
US74143JAA97 / PRET 2021-RN3 LLC 2,56 −4,69 0,0825 −0,0157
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 2,55 −0,08 0,0822 −0,0111
P4 SFR / ABS-MBS (N/A) 2,55 0,0821 0,0821
US3140FXTC61 / FNMA, Other 2,55 −6,87 0,0821 −0,0179
US38014QAE61 / GLS Auto Receivables Issuer Trust 2022-3 2,53 −0,51 0,0815 −0,0114
US31396ER571 / FHLMC, REMIC, Series 3064, Class MC 2,53 −3,07 0,0815 −0,0138
US224936AA29 / CAALT 23-3 A 144A 6.39% 08-15-33/07-15-26 2,52 −0,67 0,0813 −0,0115
US35563P7E36 / Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU 2,52 −2,55 0,0813 −0,0133
US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 2,52 0,16 0,0811 −0,0107
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,51 0,16 0,0808 −0,0106
GLS Auto Receivables Issuer Trust, Series 2024-3A, Class C / ABS-O (US37989AAJ34) 2,51 −0,83 0,0807 −0,0116
AMSR Trust, Series 2025-SFR1, Class B / ABS-O (US00182MAC55) 2,50 0,0806 0,0806
US3140FXDF66 / FN40 2,50 −4,00 0,0805 −0,0146
US912834JH26 / United States Treasury Strip Coupon 2,49 −5,06 0,0803 −0,0156
US3140LGMJ80 / FNMA, Other 2,49 −0,76 0,0803 −0,0115
A5G / AIB Group plc 2,49 0,0803 0,0803
US35563PCS65 / Seasoned Credit Risk Transfer Trust 2,49 −3,07 0,0803 −0,0136
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2,48 −0,92 0,0800 −0,0115
US759509AF91 / Reliance Steel & Aluminum Co. 2,48 0,73 0,0800 −0,0101
US06675FBB22 / Banque Federative du Credit Mutuel SA 2,48 −0,20 0,0799 −0,0109
ACA / Crédit Agricole S.A. 2,48 −1,04 0,0799 −0,0116
US3138L8UK84 / FNMA, Other 2,46 −0,12 0,0792 −0,0107
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2,45 0,16 0,0789 −0,0104
US38217DAA81 / GOODGREEN 2023 1 LTD 2,44 −7,37 0,0785 −0,0176
US3140LKGC14 / FNMA, Other 2,43 −0,53 0,0783 −0,0110
Aviation Capital Group LLC / DBT (US05369AAQ40) 2,43 −0,12 0,0781 −0,0106
US913017BT50 / United Technologies Corp 4.50% 06/01/42 2,42 −2,73 0,0780 −0,0129
US3137F1G447 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K065, Class A2 2,42 0,17 0,0780 −0,0103
US38937LAC54 / Gray Oak Pipeline LLC 2,42 0,25 0,0779 −0,0102
DGZ / DB Gold Short ETN 2,42 0,0779 0,0779
FMCC / Federal Home Loan Mortgage Corporation 2,42 −4,47 0,0779 −0,0145
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,42 0,0778 0,0778
CBOM / Credit Bank of Moscow (public joint-stock company) 2,40 0,04 0,0773 −0,0103
US95000U3F88 / Wells Fargo & Co. 2,39 −0,71 0,0768 −0,0109
US3140QDXH20 / FNMA UMBS, 30 Year 2,36 −3,32 0,0759 −0,0131
US3140QRRS45 / Fannie Mae Pool 2,35 −2,61 0,0758 −0,0125
US11135FBE07 / Broadcom Inc 2,35 0,99 0,0757 −0,0093
SCF Equipment Leasing LLC, Series 2024-1A, Class B / ABS-O (US783896AD52) 2,34 0,04 0,0755 −0,0101
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,34 0,56 0,0755 −0,0097
US314382AA01 / Fells Point Funding Trust 2,34 0,52 0,0753 −0,0096
GNMA II, 30 Year / ABS-MBS (US36179YRD84) 2,33 0,0749 0,0749
Enterprise Products Operating LLC / DBT (US29379VCG68) 2,33 −1,52 0,0749 −0,0113
Mars, Inc. / DBT (US571676BB09) 2,29 0,0738 0,0738
US3136B2GX47 / FNMA ACES, Series 2018-M8, Class A2 2,26 0,18 0,0728 −0,0096
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B / ABS-O (US10805NAD75) 2,25 −0,27 0,0725 −0,0099
Columbia Pipelines Operating Co. LLC / DBT (US19828TAH95) 2,25 0,0724 0,0724
US68278AAA79 / OneSky Loan Trust, Series A 2,24 −0,49 0,0721 −0,0100
US31381RTA22 / FNMA, Other 2,23 −1,07 0,0717 −0,0105
US3617LNSC94 / GNMA II, 30 Year 2,23 −2,75 0,0717 −0,0119
US74983KAA97 / RT FIN 2023 LLC 2,22 −3,93 0,0717 −0,0129
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,22 −4,68 0,0715 −0,0135
Jonah / ABS-MBS (N/A) 2,19 0,0705 0,0705
US3140HVE678 / Fannie Mae Pool 2,19 −1,18 0,0704 −0,0104
US00180UAE55 / AMSR 2021-SFR3 Trust 2,18 0,23 0,0703 −0,0092
US80281LAT26 / Santander UK Group Holdings plc 2,18 −0,32 0,0702 −0,0097
US65339KBS87 / NextEra Energy Capital Holdings Inc 2,17 −0,23 0,0698 −0,0095
American Water Capital Corp. / DBT (US03040WBC82) 2,16 −4,18 0,0695 −0,0127
US076909AA83 / BEDROCK ABS I LLC 2,15 −7,54 0,0692 −0,0156
BNP / BNP Paribas SA 2,14 −0,14 0,0688 −0,0093
US31395NTE75 / FNMA, REMIC, Series 2006-60, Class DZ 2,13 −6,95 0,0686 −0,0150
US286181AK85 / Element Fleet Management Corp 2,11 −0,52 0,0679 −0,0095
US36267PAG19 / GLS Auto Receivables Issuer Trust 2023-3 2,10 −0,61 0,0678 −0,0096
US882926AA67 / TEXAS INSTRUMENTS INC 2,10 −5,45 0,0677 −0,0135
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 2,10 −2,91 0,0676 −0,0114
US3140LG5D01 / FNMA, Other 2,08 −0,57 0,0669 −0,0094
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 2,07 −0,77 0,0668 −0,0095
US3137B2KH23 / FHLMC, REMIC, Series 4217, Class KY 2,05 0,69 0,0661 −0,0083
US3140LHVW73 / FNMA, Other 2,05 −0,92 0,0660 −0,0095
BNP / BNP Paribas SA 2,04 0,10 0,0657 −0,0087
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 2,04 −1,02 0,0656 −0,0096
US3136AGMM19 / FNMA, REMIC, Series 2013-108, Class GU 2,03 −5,77 0,0653 −0,0133
US927804GN82 / VIRGINIA ELECTRIC AND POWER CO 2,02 −5,12 0,0651 −0,0127
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 2,02 −4,58 0,0651 −0,0123
US780097BA81 / Natwest Group PLC 2,01 −0,10 0,0649 −0,0087
Aon North America, Inc. / DBT (US03740MAD20) 2,01 −1,13 0,0648 −0,0095
US61747YFF79 / Morgan Stanley 2,01 −0,05 0,0647 −0,0087
US12667FAQ81 / Alternative Loan Trust, Series 2004-2CB, Class 1A9 2,01 −2,71 0,0647 −0,0107
US3140FXQS41 / FNMA, Other 2,01 −4,84 0,0646 −0,0124
US90355FAB40 / US Auto Funding Trust 2022-1 2,00 −0,40 0,0646 −0,0090
US61747YFD22 / Morgan Stanley 2,00 0,10 0,0645 −0,0085
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,00 0,0644 0,0644
US48241FAC86 / KBC Group NV 2,00 −1,14 0,0643 −0,0094
Toorak Mortgage Trust, Series 2025-RRTL1, Class A1 / ABS-MBS (US89053JAB35) 1,99 0,0641 0,0641
US35563PJE07 / Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT 1,99 −1,92 0,0640 −0,0100
US912810TD00 / United States Treasury Note/Bond 1,98 −7,35 0,0638 −0,0143
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 1,98 139,30 0,0638 0,0335
US55348UAQ13 / MRCD_19-PARK 1,98 −2,80 0,0637 −0,0106
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,98 0,0637 0,0637
US00206RLJ94 / AT&T, Inc. 1,97 −4,69 0,0636 −0,0120
US3133LWAF95 / FHLMC Gold Pools, Other 1,97 −3,10 0,0635 −0,0108
US3617ULWC81 / GNMA II, 30 Year 1,96 −2,68 0,0633 −0,0105
US3140LKMU48 / FNMA, Other 1,95 −1,17 0,0627 −0,0093
XS1205617829 / APT PIPELINES 1,94 −2,12 0,0626 −0,0099
US38141GYJ74 / Goldman Sachs Group Inc/The 1,94 0,31 0,0625 −0,0081
US07030UAA07 / Bastion Funding I LLC 1,94 −5,23 0,0625 −0,0123
US3140LJ6M37 / FNMA, Other 1,94 −0,31 0,0624 −0,0086
US3137B3TZ13 / FHLMC, REMIC, Series 4240, Class B 1,93 −6,03 0,0623 −0,0128
US3138L8K601 / FNMA, Other 1,93 0,42 0,0623 −0,0080
US3138L94G47 / FNMA, Other 1,93 −1,68 0,0621 −0,0095
US02378MAA99 / AMERICAN AIRLINES 2019-1 CLASS A PASS THROUGH TRUS 3.500000% 02/15/2032 1,92 −2,53 0,0620 −0,0101
US06051GLG28 / Bank of America Corp 1,92 0,21 0,0619 −0,0081
US21872GAL95 / CoreVest American Finance 2019-2Trust 1,92 3,79 0,0617 −0,0057
SEB C / Skandinaviska Enskilda Banken AB (publ) 1,91 0,05 0,0614 −0,0082
US3140LKDU49 / FNMA, Other 1,90 −0,37 0,0613 −0,0085
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1,89 −5,73 0,0610 −0,0124
US3140QPSN82 / FNMA UMBS, 30 Year 1,89 −2,73 0,0609 −0,0101
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,89 0,27 0,0608 −0,0080
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 1,89 −5,17 0,0608 −0,0119
US912810SD19 / United States Treas Bds Bond 1,89 −6,03 0,0608 −0,0125
US3140XHZZ31 / Federal National Mortgage Association 1,89 −4,89 0,0607 −0,0117
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAF50) 1,89 0,0607 0,0607
US73358WCW29 / Port Authority of New York and New Jersey, Consolidated, Series 164 1,88 −2,64 0,0606 −0,0100
US842587DT18 / Southern Co. (The) 1,88 −0,63 0,0605 −0,0085
US3140LGRH79 / Fannie Mae Pool 1,85 −0,96 0,0596 −0,0086
US61747YFG52 / Morgan Stanley 1,84 −0,81 0,0592 −0,0085
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,83 0,38 0,0591 −0,0076
ACA / Crédit Agricole S.A. 1,83 0,0590 0,0590
US55348UAG31 / MRCD 2019-MARK Mortgage Trust 1,82 −0,76 0,0587 −0,0084
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1,81 0,17 0,0584 −0,0077
E1IX34 / Edison International - Depositary Receipt (Common Stock) 1,81 0,89 0,0582 −0,0072
US89616QAD34 / Tricon Residential Trust, Series 2022-SFR1, Class D 1,80 −0,39 0,0581 −0,0080
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1,78 0,0574 0,0574
US3140MJ7B52 / Fannie Mae Pool 1,78 −4,35 0,0573 −0,0106
US3137HBC936 / Freddie Mac Multifamily Structured Pass Through Certificates 1,78 −0,11 0,0573 −0,0077
US3140JVK929 / UMBS, 30 Year 1,78 −2,84 0,0572 −0,0096
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 1,77 −0,34 0,0570 −0,0079
US3617FGMN37 / GNMA II, 30 Year 1,76 −2,11 0,0568 −0,0090
US63861VAF40 / Nationwide Building Society 1,76 0,57 0,0567 −0,0072
US55317XAB55 / MNR ABS ISSUER I LLC 1,75 −2,56 0,0565 −0,0092
US3136AGC262 / FNMA, REMIC, Series 2013-101, Class AE 1,75 −5,20 0,0564 −0,0111
US3617YMMJ81 / GNMA II, 30 Year 1,75 −2,72 0,0564 −0,0093
DGZ / DB Gold Short ETN 1,74 0,23 0,0560 −0,0074
Santander UK Group Holdings plc / DBT (US80281LAV71) 1,74 0,00 0,0560 −0,0075
US51507KAC09 / Lending Funding Trust 2020-2 1,74 −0,12 0,0560 −0,0076
US3136AWWF08 / FNMA ACES, Series 2017-M5, Class A2 1,73 −4,57 0,0559 −0,0105
US842400HS51 / Southern California Edison Co. 1,73 0,12 0,0559 −0,0074
Progress Residential Trust, Series 2024-SFR5, Class D / ABS-O (US74332HAG11) 1,72 −0,23 0,0555 −0,0076
US29717PAV94 / ESSEX PORTFOLIO LP 1,71 −0,70 0,0552 −0,0078
US3137FCJK14 / FHMS K070 A2 (MF) 3.303% 11-25-27 1,71 0,35 0,0551 −0,0071
FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-1, Class MT / ABS-MBS (US35563PR438) 1,70 −1,73 0,0549 −0,0084
US3138L9U269 / Fannie Mae Pool 1,69 −0,35 0,0545 −0,0075
US22822VAW19 / Crown Castle International Corp 1,69 −0,41 0,0544 −0,0076
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,69 0,06 0,0544 −0,0073
US05571AAR68 / BPCE SA 1,68 −0,18 0,0542 −0,0074
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 1,68 0,72 0,0541 −0,0068
US3136A6ZU11 / FNMA, REMIC, Series 2012-66, Class CB 1,68 −6,31 0,0540 −0,0114
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 1,67 0,36 0,0538 −0,0070
ROCK Trust, Series 2024-CNTR, Class A / ABS-MBS (US74970WAA80) 1,67 −0,18 0,0538 −0,0073
US06417XAP69 / Bank of Nova Scotia/The 1,67 0,54 0,0537 −0,0069
US73358WJA36 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,67 −7,44 0,0537 −0,0121
US55336V3087 / MPLX LP 1,67 −1,83 0,0537 −0,0083
US83368RBD35 / Societe Generale SA 1,66 0,30 0,0535 −0,0070
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,65 0,12 0,0533 −0,0071
US3138EPR301 / FNMA, Other 1,65 −0,66 0,0532 −0,0075
US25512VAA70 / Diversified Abs Phase VI LLC 1,65 −7,57 0,0531 −0,0120
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 1,64 −0,61 0,0529 −0,0074
US031162DT45 / Amgen Inc 1,63 383,43 0,0527 0,0403
US3140N1PJ67 / Fannie Mae Pool 1,62 −10,28 0,0523 −0,0138
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1,61 0,0517 0,0517
SOLV / Solventum Corporation 1,60 −1,48 0,0517 −0,0078
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 1,60 −0,43 0,0517 −0,0072
US35563JAA16 / Freddie Mac Multifamily Structured Credit Risk 1,60 −54,58 0,0516 −0,0771
US3136AGA696 / FNMA, REMIC, Series 2013-101, Class E 1,60 −5,60 0,0516 −0,0104
FCT / Fincantieri S.p.A. 1,60 −1,60 0,0514 −0,0078
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,59 −0,38 0,0512 −0,0071
US3140N4C544 / Fannie Mae Pool 1,59 −12,60 0,0512 −0,0152
US115236AC57 / Brown & Brown, Inc. 1,59 0,76 0,0511 −0,0064
DANSKE / Danske Bank A/S 1,58 0,06 0,0510 −0,0068
US912834JP42 / United States Treasury Strip Coupon 1,58 −5,23 0,0509 −0,0100
US465685AR63 / ITC Holdings Corp. 1,57 0,06 0,0507 −0,0067
AILLP / Ameren Illinois Company - Preferred Security 1,57 −6,10 0,0506 −0,0105
US3137H5XV40 / Federal Home Loan Mortgage Corporation 1,57 0,19 0,0505 −0,0067
US05401AAB70 / Avolon Holdings Funding Ltd 1,56 −0,51 0,0503 −0,0070
US3132FCFU45 / FHLMC Gold Pools, 30 Year 1,56 −4,53 0,0503 −0,0094
Evergy Missouri West Storm Funding I LLC, Series A-1 / DBT (US30037HAA41) 1,56 −2,93 0,0502 −0,0084
Santander Drive Auto Receivables Trust, Series 2024-4, Class D / ABS-O (US802919AF77) 1,56 −0,76 0,0502 −0,0071
US097023CY98 / BOEING CO 5.15 5/30 1,55 0,78 0,0500 −0,0063
US3138L96Z00 / FNMA, Other 1,55 −0,39 0,0499 −0,0069
US80282KBF21 / Santander Holdings USA, Inc. 1,55 −0,32 0,0499 −0,0069
SCE.PRK / SCE Trust V - Preferred Security 1,54 −8,65 0,0497 −0,0120
AU3FN0029609 / AAI Ltd 1,54 −0,58 0,0497 −0,0070
US86562MCW82 / Sumitomo Mitsui Financial Group Inc 1,54 −0,06 0,0496 −0,0067
US3136AF6A71 / FNMA, REMIC, Series 2013-90, Class PM 1,54 −0,06 0,0496 −0,0067
US172967LP48 / Citigroup Inc (variable) Bond 1,54 0,13 0,0495 −0,0066
US031162CF59 / Amgen Inc 1,54 −5,18 0,0495 −0,0097
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 1,53 0,13 0,0493 −0,0065
US91086QBF46 / Mexico Government International Bond 1,53 −4,14 0,0492 −0,0090
US00180UAC99 / AMSR Trust, Series 2021-SFR3, Class C 1,53 −0,26 0,0492 −0,0067
A5G / AIB Group plc 1,52 −1,23 0,0491 −0,0072
US90319TAA16 / UOG ABS Issuer I LLC, Series 2023-1, Class A1 1,52 −5,64 0,0490 −0,0099
US05526DBD66 / BAT Capital Corp 1,52 −0,78 0,0490 −0,0070
US025816DB21 / American Express Company 1,52 −0,07 0,0490 −0,0066
Aon North America, Inc. / DBT (US03740MAF77) 1,52 −5,71 0,0489 −0,0099
US3140K22K94 / UMBS, 30 Year 1,52 −3,25 0,0488 −0,0084
AU3FN0029609 / AAI Ltd 1,51 −0,79 0,0488 −0,0070
AXP / American Express Company - Depositary Receipt (Common Stock) 1,51 −0,20 0,0488 −0,0066
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,51 0,47 0,0487 −0,0062
Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class B / ABS-O (US05377RKR48) 1,51 0,0487 0,0487
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,50 0,0485 0,0485
US403950AC28 / HGI CRE CLO Ltd., Series 2022-FL3, Class B 1,50 0,00 0,0484 −0,0065
US38014QAD88 / GLS AUTO RECEIVABLES TRUST GCAR 2022 3A C 144A 1,50 −35,93 0,0483 −0,0371
US06051GLU12 / Bank of America Corp 1,50 −0,73 0,0482 −0,0069
US06051GKP36 / Bank of America Corp 1,49 0,13 0,0481 −0,0064
US639057AJ71 / NatWest Group PLC 1,49 −0,47 0,0481 −0,0067
US3138L5RM49 / FNMA, Other 1,49 −0,80 0,0480 −0,0069
US05964HAY18 / Banco Santander SA 1,49 −0,07 0,0479 −0,0064
US3140QPK306 / FNMA UMBS, 30 Year 1,47 −2,71 0,0475 −0,0079
30064K105 / Exacttarget, Inc. 1,47 0,14 0,0475 −0,0063
A19QHV / Plains All American Pipeline, L.P. - Preferred Security 1,47 −3,09 0,0474 −0,0081
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,47 0,14 0,0473 −0,0062
Cisco Systems, Inc. / DBT (US17275RBU59) 1,47 −5,24 0,0473 −0,0093
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 1,47 0,55 0,0472 −0,0060
United Airlines Pass-Through Trust, Series 2024-1, Class AA / ABS-O (US90932WAA18) 1,46 −2,27 0,0471 −0,0076
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 1,46 −0,75 0,0471 −0,0067
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,46 0,0471 0,0471
DANSKE / Danske Bank A/S 1,45 0,21 0,0467 −0,0062
JBS USA Holding Lux Sarl / DBT (US47214BAC28) 1,45 −0,89 0,0466 −0,0067
US02209SBL60 / Altria Group Inc 1,44 0,70 0,0465 −0,0059
US36246MAU36 / GTP Acquisition Partners I LLC 1,43 0,28 0,0462 −0,0060
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1,43 −0,42 0,0461 −0,0064
US02765UDV35 / American Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B 1,42 −6,81 0,0459 −0,0099
US47987EAC12 / JONAH ENERGY ABS I LLC JONAH 2022-1 A1 1,42 −9,53 0,0459 −0,0116
US38141GA468 / Goldman Sachs Group Inc/The 1,42 −0,21 0,0459 −0,0062
AXP / American Express Company - Depositary Receipt (Common Stock) 1,42 −1,11 0,0457 −0,0067
US842434CX83 / SOUTHERN CALIFORNIA GAS COMPANY 1,42 −4,84 0,0456 −0,0088
US26444HAN17 / DUKE ENERGY FLORIDA LLC 1,41 −3,76 0,0454 −0,0081
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,41 0,21 0,0453 −0,0060
US573874AP91 / Marvell Technology Inc 1,41 0,00 0,0453 −0,0061
U.S. Treasury Bonds / DBT (US912810UE63) 1,40 0,0453 0,0453
US120568BC39 / Bunge Ltd Finance Corp 1,40 0,79 0,0452 −0,0056
US3140MLRQ54 / FNMA UMBS, 30 Year 1,40 −7,03 0,0452 −0,0099
US842400HX47 / SOUTHERN CALIFORNIA EDISON COMPANY 1,40 −8,74 0,0451 −0,0109
CNO Global Funding / DBT (US18977W2F62) 1,40 −0,50 0,0451 −0,0063
US35563PLJ65 / Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MB 1,39 −2,32 0,0447 −0,0072
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1,39 0,00 0,0447 −0,0060
US3618BDHW88 / GNMA II, 30 Year 1,39 −0,79 0,0446 −0,0064
ConocoPhillips Co. / DBT (US20826FBM77) 1,38 −5,99 0,0446 −0,0091
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,38 −4,76 0,0445 −0,0085
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1,38 −5,74 0,0445 −0,0090
US126650DU15 / CVS Health Corp. 1,38 −0,51 0,0444 −0,0062
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1,38 −1,57 0,0444 −0,0067
US3140QM6A75 / UMBS 1,38 −4,58 0,0444 −0,0083
US3617FGLD63 / GNMA II, 30 Year 1,37 −1,86 0,0441 −0,0069
ENB.PRN / Enbridge Inc. - Preferred Security 1,36 −1,30 0,0439 −0,0065
US92852LAB53 / Viterra Finance BV 1,36 1,11 0,0439 −0,0053
US06051GJB68 / Bank of America Corp 1,36 0,59 0,0439 −0,0056
US23359MAA80 / DP Lion Holdco LLC, Series 2023-1A, Class A 1,36 −5,29 0,0439 −0,0086
US097023DG73 / Boeing Co/The 1,36 0,67 0,0438 −0,0055
US014916AA85 / CORP. NOTE 1,36 −0,44 0,0437 −0,0061
Bunge Ltd. Finance Corp. / DBT (US120568BF69) 1,36 −0,59 0,0437 −0,0061
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1,35 0,0435 0,0435
US26441CCA18 / Duke Energy Corp. 1,35 −4,81 0,0434 −0,0083
US05401AAB70 / Avolon Holdings Funding Ltd 1,34 0,38 0,0431 −0,0056
JBS USA LUX Sarl / DBT (US472140AC65) 1,34 −4,57 0,0431 −0,0081
US23338VAP13 / DTE Electric Co 1,33 −5,72 0,0430 −0,0087
US912810TG31 / U.S. Treasury Bonds 1,33 −7,04 0,0430 −0,0094
US30303M8Q83 / Meta Platforms Inc 1,32 −4,83 0,0425 −0,0081
US31429KAK97 / Federation des Caisses Desjardins du Quebec 1,32 0,00 0,0425 −0,0057
US20030NCY58 / Comcast Corp 1,31 −2,24 0,0423 −0,0067
Corebridge Global Funding / DBT (US00138CBA53) 1,31 −0,15 0,0422 −0,0057
VFQS / Vodafone Qatar P.Q.S.C. 1,31 −4,45 0,0422 −0,0079
US28368EAD85 / El Paso Energy 7.8% Senior Notes 8/1/31 1,31 −0,68 0,0422 −0,0060
US74762EAF97 / Quanta Services Inc 1,31 0,85 0,0421 −0,0052
US3617WJ5S69 / GNMA II 1,31 −31,26 0,0421 −0,0273
US68902VAK35 / CORP. NOTE 1,30 0,93 0,0420 −0,0052
PG&E Recovery Funding LLC, Series A-3 / DBT (US71710TAJ79) 1,30 −4,70 0,0419 −0,0079
US71710TAF57 / PG&E Recovery Funding LLC 1,30 −5,53 0,0418 −0,0084
US12532HAF10 / CGI Inc 1,30 0,46 0,0418 −0,0054
US38375KE995 / GNMA, Series 2007-47, Class PH 1,29 −5,00 0,0416 −0,0081
US31394US604 / FNMA, REMIC, Series 2005-110, Class GL 1,29 −4,80 0,0416 −0,0080
US68389XCP87 / Oracle Corp 1,28 0,00 0,0413 −0,0055
US776743AN67 / ROPER TECHNOLOGIES INC 1.4% 09/15/2027 1,28 1,19 0,0413 −0,0050
Santander UK Group Holdings plc / DBT (US80281LAU98) 1,28 0,24 0,0412 −0,0054
US3140J73J23 / UMBS, 30 Year 1,27 −3,71 0,0410 −0,0073
US24703DBJ90 / Dell International LLC 1,27 −0,08 0,0409 −0,0055
HCA, Inc. / DBT (US404119DB22) 1,27 −30,21 0,0409 −0,0255
US24703TAE64 / Dell International LLC / EMC Corp 1,27 −0,16 0,0409 −0,0056
US677632PA36 / OHIO ST UNIV OHSHGR 06/11 FIXED OID 4.8 1,27 −9,06 0,0408 −0,0101
US709599BW38 / Penske Truck Leasing Co. LP 1,26 −0,24 0,0408 −0,0055
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 1,26 −2,63 0,0406 −0,0067
AVOL / Avolon Holdings Funding Ltd 1,26 −0,40 0,0405 −0,0056
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,25 −0,87 0,0404 −0,0058
US25160PAH01 / Deutsche Bank AG/New York NY 1,25 0,16 0,0404 −0,0053
US210385AE04 / Constellation Energy Generation LLC 1,25 −2,66 0,0401 −0,0066
BNP / BNP Paribas SA 1,25 114,66 0,0401 0,0189
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 1,24 0,0401 0,0401
US30311TAC18 / FREMF 2019-KBF3 MORTGAGE TRUST FREMF 2019-KBF3 B 1,24 −0,64 0,0399 −0,0056
US46124HAG11 / Intuit, Inc. 1,24 −0,16 0,0399 −0,0054
US86562MBP41 / Sumitomo Mitsui Financial Group Inc 1,24 0,82 0,0398 −0,0050
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1,23 −35,01 0,0395 −0,0294
MMAF Equipment Finance LLC, Series 2024-A, Class A4 / ABS-O (US55318CAD65) 1,22 −0,89 0,0394 −0,0057
US74456QCG91 / Public Service Electric and Gas Co 1,22 −5,14 0,0392 −0,0077
US38141GZK39 / Goldman Sachs Group Inc/The 1,22 0,41 0,0392 −0,0051
US10373QBP46 / BP Capital Markets America Inc 1,21 −5,30 0,0391 −0,0077
GNMA, Series 2022-154, Class JZ / ABS-MBS (US38383YUR16) 1,21 −1,78 0,0391 −0,0060
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 1,21 −2,10 0,0390 −0,0062
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 1,21 −0,33 0,0390 −0,0054
US38378VB612 / GNMA, Series 2013-116, Class JY 1,21 −0,82 0,0389 −0,0056
US912834QH43 / United States Treasury Strip Coupon 1,21 −8,15 0,0389 −0,0091
US38869PAP99 / Graphic Packaging International LLC 1,21 0,67 0,0389 −0,0049
US3132FYA804 / FHLMC Gold Pools, Other 1,20 −5,28 0,0387 −0,0076
US25466AAE10 / Discover Bank 2.0% 02/21/18 Bond 1,20 0,25 0,0387 −0,0051
US3140MLRK84 / Fannie Mae Pool 1,20 −2,68 0,0387 −0,0064
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 1,20 1,01 0,0386 −0,0047
US172967JC62 / Citigroup Inc 1,19 −0,17 0,0385 −0,0052
US737679DB35 / Potomac Elec Pwr Co Senior Notes 6.5% 11/15/37 1,19 −2,21 0,0384 −0,0061
US91087BAE02 / Mexico Government International Bond 1,19 1,11 0,0383 −0,0046
US05401AAL52 / Avolon Holdings Funding Ltd 1,19 −0,42 0,0382 −0,0053
HCA, Inc. / DBT (US404119CU12) 1,18 −0,34 0,0381 −0,0052
US225401AF50 / Credit Suisse Group AG 1,17 0,09 0,0378 −0,0050
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 1,17 −0,59 0,0377 −0,0053
US3617K1Y723 / Ginnie Mae II Pool 1,17 −4,58 0,0376 −0,0071
AU3FN0029609 / AAI Ltd 1,17 0,00 0,0376 −0,0050
US3138WTRM03 / UMBS, 30 Year 1,16 −4,28 0,0375 −0,0069
Bank of America Corp. / DBT (US06051GMA49) 1,16 −0,60 0,0374 −0,0053
Enel Finance International NV / DBT (US29278GBE70) 1,16 −0,94 0,0374 −0,0054
Aircastle Ltd. / DBT (US00929JAB26) 1,16 −0,94 0,0374 −0,0054
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,15 −0,17 0,0371 −0,0050
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 1,15 0,35 0,0371 −0,0048
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,15 0,35 0,0371 −0,0048
US88258MAB19 / Texas Natural Gas Securitization Finance Corp. 1,15 −2,22 0,0370 −0,0059
US61744YAR99 / Morgan Stanley 1,15 −2,39 0,0369 −0,0060
US31418MZV70 / UMBS, 30 Year 1,15 −3,21 0,0369 −0,0063
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1,15 −0,43 0,0369 −0,0051
US404280CL16 / HSBC Holdings PLC 1,14 0,79 0,0368 −0,0046
US89788MAQ50 / Truist Financial Corp 1,14 0,00 0,0368 −0,0049
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,14 −0,09 0,0367 −0,0050
US05401AAB70 / Avolon Holdings Funding Ltd 1,14 −0,26 0,0367 −0,0050
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 1,14 −7,25 0,0367 −0,0081
US31395VXP92 / FHLMC, REMIC, Series 3004, Class EK 1,13 −5,75 0,0365 −0,0074
F&G Global Funding / DBT (US30321L2G69) 1,12 −0,09 0,0361 −0,0049
PG&E Recovery Funding LLC, Series A-2 / DBT (US71710TAH14) 1,12 −2,87 0,0360 −0,0060
EFN / Element Fleet Management Corp. 1,11 0,0359 0,0359
US29250NBR52 / Enbridge Inc 1,11 −0,89 0,0358 −0,0051
US911760TM84 / Vendee Mortgage Trust, Series 2003-2, Class Z 1,11 −4,88 0,0358 −0,0069
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 1,11 −4,15 0,0357 −0,0065
US806851AK71 / Schlumberger Holdings Corp 1,11 0,27 0,0357 −0,0046
Accenture Capital, Inc. / DBT (US00440KAC71) 1,10 0,36 0,0356 −0,0046
US29444UBD72 / Equinix Inc. 1,10 0,09 0,0355 −0,0047
CFIN 2022-RTL1 Issuer LLC, Class A / DBT (N/A) 1,10 0,0354 0,0354
US00182EBU29 / ANZ NEW ZEALAND INTL LTD/LONDON 1,10 −0,09 0,0354 −0,0048
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 1,10 0,18 0,0354 −0,0046
US502431AQ20 / L3Harris Technologies Inc 1,10 −0,36 0,0353 −0,0049
FCT / Fincantieri S.p.A. 1,09 1,02 0,0352 −0,0043
BHP Billiton Finance USA Ltd. / DBT (US055451BK37) 1,09 −0,09 0,0352 −0,0048
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,09 −0,37 0,0351 −0,0048
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 1,09 0,00 0,0351 −0,0047
US75886FAE79 / Regeneron Pharmaceuticals Inc 1,09 0,56 0,0350 −0,0045
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 1,09 −1,27 0,0350 −0,0052
Glencore Funding LLC / DBT (US378272BU12) 1,09 −0,82 0,0350 −0,0050
US404119CL13 / HCA Inc 1,08 −3,73 0,0349 −0,0062
US90931VAA44 / United Airlines Pass Through Trust, Series 2018-1, Class A 1,07 −2,56 0,0344 −0,0056
STAB / Standard Chartered PLC - Preferred Security 1,06 0,00 0,0343 −0,0046
US3136BCGS30 / Fannie Mae-Aces 1,06 −0,66 0,0342 −0,0048
US281020AW79 / EDISON INTERNATIONAL 1,06 0,57 0,0341 −0,0044
US3132D9DH48 / FREDDIE MAC POOL UMBS P#SC0104 3.50000000 1,06 −4,52 0,0340 −0,0064
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 1,05 −1,41 0,0339 −0,0051
US3617XW7K17 / GNMA II, 30 Year 1,05 −2,59 0,0339 −0,0056
US20030NEF42 / COMCAST CORPORATION 1,05 −4,72 0,0338 −0,0064
U.S. Treasury 10 Year Ultra Note / DIR (N/A) 1,05 0,0338 0,0338
US059626AC55 / Banco Nacional de Panama 1,04 2,07 0,0334 −0,0037
DGZ / DB Gold Short ETN 1,03 0,39 0,0333 −0,0043
US36264FAL58 / GSK Consumer Healthcare Capital US LLC 1,03 0,78 0,0332 −0,0042
US31418A3V81 / Fannie Mae Pool 1,03 −3,20 0,0331 −0,0057
US91087BAR15 / Mexican Government International Bond 1,03 0,10 0,0331 −0,0044
Energy Assets / ABS-O (US302704AB71) 1,03 −2,37 0,0331 −0,0054
US3133BMM447 / FHLMC UMBS, 30 Year 1,03 −2,00 0,0331 −0,0052
US60687YBP34 / Mizuho Financial Group Inc 1,02 0,69 0,0330 −0,0041
US62954HAU23 / NXP BV / NXP Funding LLC / NXP USA Inc 1,02 −5,20 0,0329 −0,0064
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,02 0,30 0,0328 −0,0043
US404280CK33 / HSBC Holdings PLC 1,02 0,89 0,0328 −0,0041
HCA, Inc. / DBT (US404119CW77) 1,02 −4,25 0,0327 −0,0060
US30161NBK63 / Exelon Corp 1,01 −0,69 0,0326 −0,0046
US3617KFSY99 / GNMA II, 30 Year 1,01 −3,35 0,0325 −0,0057
US23346TAB70 / DTE Electric Securitization Funding II LLC 1,01 −2,33 0,0325 −0,0052
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 1,01 −0,49 0,0325 −0,0045
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 1,01 −5,09 0,0325 −0,0063
US58013MFW91 / McDonald's Corp 1,00 −4,30 0,0323 −0,0060
Sierra Pacific Power Co. / DBT (US826418BQ78) 1,00 −5,66 0,0322 −0,0065
US05401AAK79 / Avolon Holdings Funding Ltd 1,00 −0,30 0,0322 −0,0044
US87264ACT07 / T-Mobile USA Inc 1,00 −5,33 0,0321 −0,0063
US101137AE71 / Boston Scientific Corp. 0,99 −1,78 0,0320 −0,0049
US14688GAC87 / CRVNA 23-P3 A3 144A 5.82% 08-10-28/11-10-26 0,99 −11,07 0,0319 −0,0088
US20030NDU28 / Comcast Corp 0,99 −5,09 0,0318 −0,0062
DANSKE / Danske Bank A/S 0,99 0,30 0,0318 −0,0042
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,99 0,10 0,0318 −0,0042
US905581AS39 / Union Carbide Corp Debentures 7.75% 10/01/2096 0,98 −6,64 0,0317 −0,0068
US694308KM84 / Pacific Gas and Electric Co. 0,98 −2,58 0,0317 −0,0052
US501044CR02 / Kroger Co/the 5.0% Senior Notes 04/15/42 0,98 −4,94 0,0316 −0,0061
Hyundai Capital America / DBT (US44891ADG94) 0,98 −0,71 0,0316 −0,0045
US292480AM22 / Enable Midstream Partners LP 0,98 −30,20 0,0316 −0,0197
US023135BF28 / Amazon.com Inc 0,98 −1,51 0,0316 −0,0048
DNB Bank ASA / DBT (US23341CAE30) 0,98 0,20 0,0315 −0,0042
US06051GKD06 / Bank of America Corp 0,97 0,41 0,0313 −0,0041
US404530AC17 / Hackensack Meridian Health Inc 0,97 −6,21 0,0312 −0,0065
US744533BQ24 / Public Service Co of Oklahoma 0,97 −0,82 0,0311 −0,0045
US097023CU76 / BOEING CO 5.04% 05/01/2027 0,97 0,21 0,0311 −0,0041
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,95 −0,21 0,0307 −0,0042
US53944YAP88 / Lloyds Banking Group PLC 0,95 0,74 0,0307 −0,0039
US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 0,95 −75,84 0,0306 −0,1132
US92936UAH23 / WP CAREY INC 2.25% 04/01/2033 0,95 −0,63 0,0305 −0,0043
US874060AZ95 / Takeda Pharmaceutical Co Ltd 0,94 −6,37 0,0303 −0,0064
US75513ECR09 / Raytheon Technologies Corp 0,94 −0,32 0,0303 −0,0042
US525919AB29 / Lendingpoint 2022-C Asset Securitization Trust 0,94 −58,30 0,0303 −0,0521
US853254CN89 / Standard Chartered PLC 0,94 0,0302 0,0302
US50184BAC28 / Ladder Capital Commercial Mortgage Trust, Series 2013-GCP, Class A2 0,94 1,08 0,0302 −0,0037
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0,94 −1,06 0,0302 −0,0044
HSBC26C / HSBC Holdings PLC 0,94 0,11 0,0302 −0,0040
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,94 −1,47 0,0302 −0,0046
US03027XBG43 / American Tower Corp 0,94 0,65 0,0302 −0,0038
US21684AAF30 / Cooperatieve Rabobank UA 0,94 0,43 0,0301 −0,0039
US78433LAG14 / SCE Recovery Funding LLC 0,93 −1,58 0,0300 −0,0046
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0,93 −0,32 0,0300 −0,0041
Bank of New Zealand / DBT (US06407EAH80) 0,93 −0,32 0,0298 −0,0041
US037833ER75 / Apple Inc 0,93 −5,42 0,0298 −0,0059
US92857WBS89 / Vodafone Group PLC 0,93 −4,34 0,0298 −0,0055
US38376RDE36 / GNMA, Series 2015-H15, Class FJ 0,93 −16,44 0,0298 −0,0107
US874060AY21 / Takeda Pharmaceutical Co Ltd 0,92 −3,46 0,0297 −0,0052
US74762EAH53 / Quanta Services, Inc. 0,92 −0,22 0,0297 −0,0040
US05401AAS06 / Avolon Holdings Funding Ltd 0,92 −0,11 0,0297 −0,0040
US127097AG80 / Coterra Energy Inc 0,92 0,11 0,0297 −0,0039
US38218EAA55 / Goodgreen, Series 2019-2A, Class A 0,92 −2,75 0,0297 −0,0049
US723787AQ06 / Pioneer Natural Resources Co 0,92 0,55 0,0296 −0,0038
US30034WAB28 / Evergy Inc 0,92 0,88 0,0296 −0,0037
US00084DBA72 / ABN AMRO Bank NV 0,92 −0,54 0,0295 −0,0042
US58601VAC63 / MEMORIAL HEALTH SERVICES 0,92 −8,12 0,0295 −0,0069
US91087BAM28 / Mexico Government International Bond 0,92 1,33 0,0295 −0,0035
BIRG / Bank of Ireland Group plc 0,91 −0,11 0,0294 −0,0040
US78009PEH01 / NatWest Group PLC 0,91 −0,11 0,0293 −0,0040
US257469AJ58 / Dominion Resources Inc 5.25% Senior Notes 08/1/33 0,91 −1,20 0,0293 −0,0043
US30231GAN25 / Exxon Mobil Corp. 0,91 −3,30 0,0293 −0,0051
US606822BY90 / Mitsubishi UFJ Financial Group Inc 0,91 0,55 0,0292 −0,0037
US65246QAA76 / NZES_21-GNT1 0,91 −5,13 0,0292 −0,0057
US251526CS67 / Deutsche Bank AG/New York NY 0,91 −0,33 0,0292 −0,0040
US59523UAQ04 / Mid-America Apartments LP 0,90 0,56 0,0291 −0,0037
US225401AY40 / Credit Suisse Group AG 0,90 −0,44 0,0290 −0,0040
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,90 −1,43 0,0289 −0,0043
US404280BK42 / HSBC Holdings PLC 0,89 0,22 0,0288 −0,0038
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,89 −0,89 0,0287 −0,0041
US37940XAB82 / Global Payments Inc 0,88 0,23 0,0285 −0,0037
US65558RAD17 / Nordea Bank Abp 0,88 0,00 0,0284 −0,0038
US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust 0,88 −4,46 0,0283 −0,0053
US91282CCS89 / United States Treasury Note/Bond 0,88 0,57 0,0283 −0,0036
US38141GYB49 / Goldman Sachs Group Inc/The 0,88 0,34 0,0283 −0,0037
US05401AAB70 / Avolon Holdings Funding Ltd 0,88 0,00 0,0282 −0,0038
US26874RAC25 / Eni SpA 0,88 −2,45 0,0282 −0,0046
US26078JAE01 / DuPont de Nemours Inc 0,87 41,65 0,0282 0,0056
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,87 0,0281 0,0281
US17305EDT91 / Citibank Credit Card Issuance Trust 0,87 −2,35 0,0281 −0,0045
US65364UAN63 / Niagara Mohawk Power Corp 0,87 0,12 0,0280 −0,0037
US3140LFWP57 / FNMA, Other 0,87 0,23 0,0279 −0,0037
US05525MAG15 / BAMLL Commercial Mortgage Securities Trust, Series 2014-520M, Class C 0,87 1,41 0,0279 −0,0033
US172967JT97 / Citigroup Inc 0,86 0,00 0,0279 −0,0037
US05523RAF47 / BAE Systems PLC 0,86 0,82 0,0278 −0,0034
US89153VAX73 / Total Capital International SA 0,86 −2,83 0,0277 −0,0046
CBOM / Credit Bank of Moscow (public joint-stock company) 0,86 0,12 0,0276 −0,0037
US22535WAJ62 / Credit Agricole SA 0,85 −0,12 0,0275 −0,0037
US3617KQD887 / GNMA II, 30 Year 0,84 −2,32 0,0272 −0,0043
US38378MRL18 / GNMA, Series 2013-54, Class WA 0,84 −3,11 0,0271 −0,0046
US3132HTJV98 / FHLMC, STRIPS, Series 299, Class 300 0,84 −4,99 0,0270 −0,0052
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,84 −1,18 0,0270 −0,0040
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,83 −1,07 0,0269 −0,0039
US30225VAN73 / Extra Space Storage LP 0,83 0,12 0,0269 −0,0036
Republic of Poland / DBT (US731011AZ55) 0,83 −5,45 0,0268 −0,0054
Hyundai Capital America / DBT (US44891ADC80) 0,83 −0,83 0,0268 −0,0038
US09659W2L77 / BNP Paribas SA 0,83 0,61 0,0268 −0,0034
US23345MAC10 / DT Midstream, Inc. 0,83 −1,19 0,0267 −0,0039
US69351UBB89 / PPL Electric Utilities Corp 0,83 −5,70 0,0267 −0,0054
P1FG34 / Principal Financial Group, Inc. - Depositary Receipt (Common Stock) 0,82 0,0265 0,0265
US82655KAA97 / Sigeco Securitization I LLC 0,82 −3,53 0,0265 −0,0046
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,82 −0,12 0,0265 −0,0036
Aviation Capital Group LLC / DBT (US05369AAS06) 0,82 0,0264 0,0264
US60871RAH30 / Molson Coors Brewing Co 0,82 −5,32 0,0264 −0,0052
US14040HCZ64 / Capital One Financial Corp 0,81 0,00 0,0262 −0,0035
Principal Life Global Funding II / DBT (US74256LEY11) 0,81 0,00 0,0262 −0,0035
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0,81 0,0261 0,0261
US12532HAC88 / CGI Inc 0,81 0,50 0,0261 −0,0033
US3136AVYL74 / FNMA ACES, Series 2017-M3, Class A2 0,81 −0,12 0,0260 −0,0035
US097023BX25 / Boeing Co/The 0,81 0,62 0,0260 −0,0033
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,81 −5,17 0,0260 −0,0051
US12626PAN33 / CRH America, Inc. 0,81 −5,29 0,0260 −0,0051
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 0,80 −0,25 0,0259 −0,0035
US38376RDY99 / GNMA, Series 2015-H16, Class FG 0,80 −15,40 0,0258 −0,0088
US92343VGK44 / Verizon Communications Inc 0,80 −3,38 0,0258 −0,0045
US133434AD26 / Cameron LNG LLC 0,80 0,00 0,0257 −0,0034
US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 0,79 0,38 0,0256 −0,0033
US31418BA633 / FNMA, Other 0,79 −4,23 0,0255 −0,0047
US015271AW93 / ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 0,79 −1,37 0,0255 −0,0038
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,79 0,51 0,0254 −0,0033
US225458QV39 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-4, Class 3A23 0,79 −0,38 0,0254 −0,0035
US14040HCJ23 / Capital One Financial Corp. 0,79 0,13 0,0254 −0,0034
US11120VAK98 / Brixmor Operating Partnership LP 0,79 1,03 0,0254 −0,0031
USU0020DAD67 / AMSR TRUST 0,79 0,64 0,0253 −0,0032
US12531CAA45 / Cfine LLC, Series 2022-RTL1, Class AA 0,78 −12,69 0,0253 −0,0075
US8426EPAG30 / Southern Co. Gas Capital Corp. 0,78 −0,76 0,0252 −0,0036
US21684AAC09 / Cooperatieve Rabobank UA 0,78 0,00 0,0252 −0,0033
US23291KAJ43 / DHR 3.25 11/15/39 0,78 −2,50 0,0252 −0,0041
US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd 0,78 −2,98 0,0252 −0,0042
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0,78 −2,01 0,0252 −0,0040
US637417AH98 / National Retail Properties Inc. 0,78 0,13 0,0251 −0,0033
Enel Finance International NV / DBT (US29278GBD97) 0,78 0,39 0,0251 −0,0033
US3140FXC599 / FN40 0,78 −2,87 0,0251 −0,0042
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,77 −4,80 0,0249 −0,0047
US472319AE27 / Jefferies Group Inc New Senior Debentures 6.45% 06/08/2027 0,77 −0,52 0,0249 −0,0035
US3137B4KB19 / FHLMC, REMIC, Series 4251, Class KW 0,77 −14,63 0,0248 −0,0082
US90932DAA37 / United Airlines 2016-2 Class A Pass Through Trust 0,77 −5,08 0,0247 −0,0048
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0,77 −1,03 0,0247 −0,0036
US3140LHKK54 / Fannie Mae Pool 0,77 −0,78 0,0247 −0,0035
US219350BP93 / Corning Inc 0,76 −5,33 0,0246 −0,0049
U.S. Treasury 10 Year Note / DIR (N/A) 0,76 0,0246 0,0246
US29279FAA75 / Energy Transfer Operating LP 0,76 −6,97 0,0245 −0,0054
US21871XAD12 / CORP. NOTE 0,76 0,26 0,0244 −0,0032
US89153VAV18 / Total Capital International SA 0,76 −6,09 0,0244 −0,0050
US3136BCGU85 / Fannie Mae-Aces 0,75 −8,38 0,0243 −0,0058
US573284AQ94 / Martin Marietta Materials Inc 0,75 0,13 0,0242 −0,0032
US38141GYM04 / Goldman Sachs Group Inc/The 0,75 0,54 0,0242 −0,0031
US404280CV97 / HSBC HOLDINGS PLC 0,75 0,67 0,0242 −0,0031
US03040WAX39 / American Water Capital Corp 0,75 −4,58 0,0242 −0,0046
US89788MAM47 / Truist Financial Corp 0,75 −1,06 0,0242 −0,0035
US38141GXR00 / Goldman Sachs Group Inc/The 0,75 0,27 0,0241 −0,0031
US44891ABW62 / Hyundai Capital America 0,75 0,40 0,0241 −0,0031
US629377CP59 / NRG Energy Inc 0,75 0,40 0,0241 −0,0031
US44891ABT34 / Hyundai Capital America 0,74 0,40 0,0240 −0,0031
US31393LFK44 / FHLMC STRUCTURED PASS THROUGH FSPC T 54 2A 0,74 −2,75 0,0239 −0,0040
US50077LAX47 / KRAFT HEINZ FOODS CO 4.625% 10/01/2039 0,74 −4,26 0,0239 −0,0044
US00084DAW02 / ABN AMRO Bank NV 0,74 0,00 0,0238 −0,0032
PPL Capital Funding, Inc. / DBT (US69352PAT03) 0,74 −0,94 0,0238 −0,0034
US14576AAC62 / Cars Net Lease Mortgage Notes, Series 2020-1A, Class A3 0,74 −0,14 0,0237 −0,0032
US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 0,74 −1,87 0,0237 −0,0037
US40414LAR06 / HCP, Inc. 0,74 0,55 0,0237 −0,0031
US66815L2D03 / NORTHWESTERN MUTUAL GLOBAL FUNDING 0,74 0,82 0,0237 −0,0030
US404280DW61 / HSBC Holdings PLC 0,73 −2,78 0,0237 −0,0039
US05526DBR52 / BAT Capital Corp 0,73 0,96 0,0236 −0,0029
Accenture Capital, Inc. / DBT (US00440KAD54) 0,73 −0,95 0,0235 −0,0034
US38376RHF64 / GNMA, Series 2015-H23, Class FB 0,73 −16,40 0,0235 −0,0083
US89788MAN20 / Truist Financial Corp 0,73 −0,41 0,0235 −0,0033
US31395V4P19 / FHLMC, REMIC, Series 2990, Class UZ 0,73 −5,08 0,0235 −0,0046
US06279JAB52 / Bank of Ireland Group PLC 0,73 0,55 0,0234 −0,0030
US3140QKBR82 / Federal National Mortgage Association 0,73 −4,72 0,0234 −0,0045
APAAU / APT Pipelines Ltd 0,73 0,00 0,0234 −0,0031
US30321L2A99 / F&G Global Funding 0,73 0,69 0,0234 −0,0030
US12189LAP67 / Burlington Northern Santa Fe LLC 0,73 −4,48 0,0234 −0,0044
US266233AG08 / Duquesne Light Holdings, Inc. 0,72 −0,28 0,0233 −0,0032
SCE.PRK / SCE Trust V - Preferred Security 0,72 −9,52 0,0233 −0,0059
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,72 −0,55 0,0232 −0,0032
US693342AK39 / PG&E Wildfire Recovery Funding LLC 0,72 −5,64 0,0232 −0,0047
US257375AJ44 / Dominion Energy Gas Holdings LLC 0,72 −6,14 0,0232 −0,0048
US097023CV59 / BOEING CO 5.705% 05/01/2040 0,72 −1,91 0,0232 −0,0036
US110122DW58 / BRISTOL-MYERS SQUIBB CO 0,72 −5,91 0,0231 −0,0047
Pendoor Proper / ABS-MBS (N/A) 0,71 0,0230 0,0230
NTT Finance Corp. / DBT (US62954WAN56) 0,71 −0,84 0,0230 −0,0033
US3140XFZR58 / Fannie Mae Pool 0,71 −4,18 0,0229 −0,0042
Interstate Power and Light Co. / DBT (US461070AW43) 0,71 −5,60 0,0228 −0,0046
US26441CAT27 / Duke Energy Corp 0,71 −5,09 0,0228 −0,0044
US92343VGC28 / Verizon Communications Inc 0,70 −5,12 0,0227 −0,0044
US209111GC11 / CONSOLIDATED EDISON CO OF NEW YORK 0,70 −5,16 0,0225 −0,0044
US629377CN02 / NRG ENERGY INC 0,70 0,58 0,0225 −0,0029
US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA 0,70 −1,84 0,0224 −0,0035
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,69 −1,00 0,0224 −0,0033
US780097BG51 / NatWest Group PLC 0,69 0,14 0,0223 −0,0029
US097023DA04 / Boeing Co/The 0,69 0,58 0,0223 −0,0028
LNG / Cheniere Energy, Inc. 0,69 −1,85 0,0222 −0,0035
US456837AV55 / ING Groep NV 0,69 0,58 0,0222 −0,0028
US80282KBF21 / Santander Holdings USA, Inc. 0,69 −1,58 0,0221 −0,0033
US30231GAY89 / Exxon Mobil Corp 0,69 −2,14 0,0221 −0,0035
US12667GWT65 / Countrywide 05-28cb 1a4 Bond 0,68 −2,43 0,0220 −0,0035
US68389XBG97 / Oracle Corp 0,68 −4,88 0,0220 −0,0042
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0,68 −3,00 0,0219 −0,0037
US71644EAJ10 / Petro-cda Senior Notes 6.8% 05/15/2038 0,68 −4,23 0,0219 −0,0040
US049560AL95 / Atmos Energy Corp 0,68 −3,82 0,0219 −0,0039
US00287YAM12 / AbbVie Inc 0,68 −4,51 0,0219 −0,0041
US639057AG33 / NatWest Group PLC 0,68 −0,73 0,0218 −0,0031
US98978VAS25 / Zoetis Inc 0,67 1,05 0,0217 −0,0026
US58013MEZ32 / McDonald's Corp 0,67 −1,32 0,0217 −0,0033
Street Capital Group, Inc. / DBT (N/A) 0,67 0,0216 0,0216
DGZ / DB Gold Short ETN 0,67 −0,45 0,0215 −0,0030
US58933YAW57 / Merck & Co. Inc. 0,67 −4,98 0,0215 −0,0042
US09659W2U76 / BNP Paribas SA 0,67 −0,15 0,0215 −0,0029
US60687YBA64 / Mizuho Financial Group Inc 0,67 0,60 0,0215 −0,0027
US404119BY43 / HCA Inc 0,66 −2,64 0,0214 −0,0035
US892938AA96 / TRANE TECH FIN LTD 0,66 0,15 0,0214 −0,0028
DGZ / DB Gold Short ETN 0,66 0,15 0,0213 −0,0028
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,66 0,15 0,0213 −0,0028
US25160PAN78 / Deutsche Bank AG 0,66 −0,60 0,0213 −0,0030
US55336V3087 / MPLX LP 0,66 0,0212 0,0212
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,65 0,46 0,0210 −0,0027
US85855CAB63 / Stellantis Finance US Inc 0,65 −1,66 0,0210 −0,0032
US3128M8RN69 / FHLMC Gold Pools, 30 Year 0,65 −4,57 0,0209 −0,0040
US52532XAJ46 / Leidos Inc 0,65 −0,15 0,0209 −0,0028
US904678AW97 / UniCredit SpA 0,65 0,47 0,0208 −0,0026
ACA / Crédit Agricole S.A. 0,65 −0,15 0,0208 −0,0028
US3132H4CL31 / FHLMC Gold Pools, Other 0,64 −5,15 0,0208 −0,0040
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,64 0,31 0,0208 −0,0027
US20030NDS71 / CORPORATE BONDS 0,64 −5,43 0,0208 −0,0041
US3132HTZ666 / FHLMC, STRIPS, Series 323, Class 300 0,64 −4,61 0,0207 −0,0039
AU3FN0029609 / AAI Ltd 0,64 0,00 0,0207 −0,0028
US91324PDT66 / UnitedHealth Group Inc 0,64 −4,05 0,0206 −0,0037
US797440CA05 / San Diego Gas & Electric Co. 0,64 −5,75 0,0206 −0,0042
US084664DB47 / Berkshire Hathaway Finance Corp 0,63 −3,80 0,0204 −0,0036
US17327CAQ69 / Citigroup Inc 0,63 0,16 0,0204 −0,0027
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0,63 0,00 0,0204 −0,0027
US574599AY27 / Masco Corporation 6.500% Notes 08/15/32 0,63 −2,93 0,0203 −0,0034
US91911TAQ67 / Vale Overseas Ltd 0,63 0,64 0,0203 −0,0026
US65535HAS85 / Nomura Holdings Inc 0,63 0,48 0,0202 −0,0026
US91324PES74 / UnitedHealth Group Inc 0,63 −6,56 0,0202 −0,0043
US251526CP29 / Deutsche Bank AG/New York NY 0,63 0,32 0,0202 −0,0026
US3132DNFR98 / FREDDIE MAC POOL FR SD1076 0,63 −3,70 0,0202 −0,0036
US65473PAL94 / NISOURCE INC 1.7% 02/15/2031 0,63 0,97 0,0202 −0,0025
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0,63 −4,73 0,0201 −0,0039
US38381AH740 / GNMA, Series 2018-160, Class PA 0,62 −10,76 0,0201 −0,0054
US695156AV10 / Packaging Corp. of America 0,62 −6,48 0,0200 −0,0042
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,62 0,32 0,0200 −0,0026
US05583JAJ16 / BPCE SA 0,62 0,32 0,0200 −0,0026
US00973RAD52 / Aker BP ASA 0,62 −2,21 0,0199 −0,0032
US595620AY17 / MidAmerican Energy Co 0,62 −4,64 0,0199 −0,0038
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,62 0,16 0,0199 −0,0026
US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE 0,62 −4,80 0,0198 −0,0038
US637417AL01 / National Retail Properties Inc 0,61 0,16 0,0197 −0,0026
US126650BY54 / CVS Pass-Through Trust 0,61 −2,86 0,0197 −0,0033
US89115A2M37 / Toronto-Dominion Bank 0,61 0,00 0,0197 −0,0026
US637417AS53 / NNN REIT, Inc. 0,61 −0,82 0,0196 −0,0028
US90931EAA29 / United Airlines Pass Through Trust, Series 2019-1, Class A 0,61 −2,73 0,0195 −0,0032
US13648TAF49 / Canadian Pacific Railway Co 0,61 −5,47 0,0195 −0,0039
US05401AAM36 / Avolon Holdings Funding Ltd 0,60 −0,17 0,0194 −0,0026
US55400DAB73 / MVW LLC, Series 2019-2A, Class B 0,60 −8,38 0,0194 −0,0046
US693342AB30 / PG&E 22-A A2 4.263% 06-01-36 0,60 −0,83 0,0193 −0,0028
US629377CL46 / NRG Energy Inc 0,60 0,17 0,0193 −0,0025
US95000U3G61 / Wells Fargo & Co 0,60 −0,17 0,0193 −0,0026
US3140HNWP38 / UMBS, 30 Year 0,60 −5,99 0,0192 −0,0040
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0,59 −5,71 0,0192 −0,0039
US87264ABY01 / T-MOBILE USA INC 0,59 −5,41 0,0192 −0,0038
US36183SYB14 / GNMA II, 30 Year 0,59 −16,15 0,0191 −0,0067
STAB / Standard Chartered PLC - Preferred Security 0,59 −0,17 0,0190 −0,0026
US404119BV04 / HCA, Inc. 0,59 −3,29 0,0190 −0,0033
US30190AAC80 / F&G Annuities & Life Inc 0,59 −0,68 0,0189 −0,0027
US053332BA96 / AUTOZONE INC 1.65% 01/15/2031 0,58 0,69 0,0188 −0,0024
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,58 −0,17 0,0187 −0,0025
ACA / Crédit Agricole S.A. 0,58 −0,17 0,0187 −0,0025
US3138NXRT68 / FNMA, Other 0,58 −5,12 0,0186 −0,0036
US29364WAX65 / Entergy Louisiana LLC 0,57 0,35 0,0185 −0,0024
US74340XBP50 / Prologis LP 0,57 −5,62 0,0184 −0,0037
US276480AB69 / Eastern Gas Transmission & Storage Inc 0,57 −5,79 0,0184 −0,0038
US00139PAA66 / AIG SunAmerica Global Financing X 0,57 −0,70 0,0183 −0,0026
HCA, Inc. / DBT (US404121AL94) 0,57 −3,91 0,0182 −0,0033
US29103DAM83 / Emera US Finance LP 0,56 −5,69 0,0182 −0,0037
U.S. Treasury 5 Year Note / DIR (N/A) 0,56 0,0182 0,0182
US55336V3087 / MPLX LP 0,56 0,0180 0,0180
US476556DC60 / Jersey Central Power & Light Co 0,56 0,18 0,0180 −0,0024
US89153VAU35 / Total Capital International SA 0,56 −5,75 0,0180 −0,0036
US832696AX63 / J M Smucker Co. 0,56 −0,89 0,0180 −0,0026
JBS USA LUX Sarl / DBT (US472140AA00) 0,55 −1,42 0,0179 −0,0027
US641423CG18 / Nevada Power Co. 0,55 −6,11 0,0178 −0,0037
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0,55 0,73 0,0178 −0,0022
US928563AE54 / VMware, Inc. 0,55 −0,18 0,0177 −0,0024
Triad Holdings III LLC / DBT (N/A) 0,55 0,0177 0,0177
US38376RMJ22 / GNMA, Series 2015-H32, Class FH 0,55 −20,20 0,0177 −0,0075
US20268JAE38 / CommonSpirit Health 0,55 0,92 0,0177 −0,0022
US92277GAL14 / Ventas Realty LP 0,55 0,18 0,0176 −0,0023
US30251BAB45 / FMR LLC 0,55 −3,71 0,0176 −0,0031
US58933YBG98 / Merck & Co Inc 0,55 −5,71 0,0176 −0,0036
US191241AJ70 / Coca-Cola Femsa SAB de CV 0,54 −0,73 0,0175 −0,0025
US3136AHNE66 / FNMA, REMIC, Series 2013-128 0,54 −4,75 0,0175 −0,0033
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,54 0,93 0,0175 −0,0022
US42771XAC02 / HERO Funding Trust 2017-1A 0,54 −3,05 0,0174 −0,0030
US30300SAS14 / FREMF, Series 2020-K737, Class B 0,54 0,19 0,0173 −0,0023
HCA, Inc. / DBT (US404119DA49) 0,53 0,0172 0,0172
US90933JAA97 / United Airlines Pass Through Trust, Series 2016-2, Class B 0,53 −10,46 0,0171 −0,0046
US458140CJ73 / Intel Corp 0,53 −4,51 0,0171 −0,0032
US3617KQEA25 / GNMA II, 30 Year 0,53 −7,36 0,0170 −0,0038
US21871XAF69 / CORP. NOTE 0,53 0,57 0,0170 −0,0022
US694308JU20 / Pacific Gas and Electric Co 0,53 −6,90 0,0170 −0,0037
US24703TAD81 / CORP. NOTE 0,52 −0,57 0,0169 −0,0024
US3136AGZH86 / FNMA, REMIC, Series 2013-101, Class DO 0,52 −4,56 0,0168 −0,0032
US90265EAT73 / UDR Inc 0,52 −0,77 0,0167 −0,0024
US31398QUH81 / FHLMC, REMIC, Series 3747, Class PY 0,52 −2,08 0,0167 −0,0026
US6789084E11 / OKLAHOMA ST DEV FIN AUTH 0,51 −5,86 0,0166 −0,0034
US11043HAA68 / British Airways 2018-1 Class A Pass Through Trust 0,51 −3,57 0,0166 −0,0029
US80413TAV17 / Saudi Government International Bond 0,51 0,79 0,0165 −0,0021
US42771AAB26 / HERO Funding, Series 2017-3A, Class A2 0,51 −3,41 0,0164 −0,0029
US06738EBV65 / Barclays PLC 0,51 0,20 0,0164 −0,0022
US57643QAE52 / MASTR Reperforming Loan Trust 2005-2 0,51 −1,56 0,0163 −0,0025
US556079AD36 / Macquarie Bank Ltd 0,51 0,00 0,0163 −0,0022
US89115A2U52 / Toronto-Dominion Bank (The) 0,50 0,20 0,0163 −0,0021
US91835EAA73 / VOLT_21-NPL6 0,50 −42,56 0,0162 −0,0158
US776743AJ55 / Roper Technologies Inc 0,50 0,80 0,0161 −0,0020
US44891ABP12 / HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 0,50 0,00 0,0161 −0,0022
US70109HAN52 / Parker-Hannifin Corp 0,50 −5,69 0,0160 −0,0032
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,50 −1,39 0,0160 −0,0024
US50077LAB27 / Kraft Heinz Foods Co 0,50 −5,70 0,0160 −0,0032
US20268JAF03 / CommonSpirit Health 0,50 0,61 0,0160 −0,0020
US26442UAM62 / Duke Energy Progress LLC 0,49 −5,90 0,0159 −0,0033
US31397SHK33 / Fannie Mae REMICS 0,49 −5,90 0,0159 −0,0033
US3138WQAD48 / FNMA, Other 0,49 −2,58 0,0158 −0,0026
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 0,49 −7,18 0,0158 −0,0035
US11043XAA19 / British Airways Pass Through Trust, Series 2019-1, Class AA 0,49 −2,78 0,0158 −0,0026
US225401AQ16 / Credit Suisse Group AG 0,49 0,62 0,0158 −0,0020
US88059FBM23 / Tennessee Valley Authority STRIPS 0,49 −0,41 0,0158 −0,0022
US92922FY938 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-6, Class 2A9 0,49 −3,57 0,0157 −0,0027
US44891ABN63 / Hyundai Capital America 0,48 0,62 0,0156 −0,0020
F&G Annuities & Life, Inc. / DBT (US30190AAF12) 0,48 −0,83 0,0155 −0,0022
US909318AA56 / United Airlines Pass Through Trust, Series 2018-1, Class AA 0,48 −1,65 0,0154 −0,0023
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0,47 0,64 0,0153 −0,0019
US539439AR07 / Lloyds Banking Group PLC 0,47 0,64 0,0152 −0,0020
Columbia Pipelines Holding Co. LLC / DBT (US19828AAD90) 0,47 −1,67 0,0152 −0,0023
US912810RP57 / United States Treas Bds Bond 0,47 −5,63 0,0151 −0,0031
US125896BQ27 / CMS Energy Corp 0,47 0,43 0,0151 −0,0019
US00817YAG35 / Aetna Inc. 6.75% Senior Notes 12/15/37 0,47 −2,71 0,0150 −0,0025
US3140H26Q65 / UMBS, 30 Year 0,47 −2,92 0,0150 −0,0025
US015271AS81 / Alexandria Real Estate Equities Inc 0,46 −7,94 0,0150 −0,0035
US12665UAA25 / CVS Pass-Through Trust, Series 2013 0,46 −1,28 0,0150 −0,0022
US225401AZ15 / Credit Suisse Group AG 0,46 −0,64 0,0150 −0,0021
US912810PZ57 / United States Treasury Inflation Indexed Bonds 0,46 0,87 0,0149 −0,0018
Interstate Power and Light Co. / DBT (US461070AV69) 0,46 −1,70 0,0149 −0,0023
US912810PV44 / United States Treasury Inflation Indexed Bonds 0,46 1,31 0,0149 −0,0018
US606790AB96 / Mitsubishi HC Finance America LLC 0,46 0,00 0,0148 −0,0020
US94973VBB27 / Anthem Inc 0,46 −3,99 0,0147 −0,0027
US38378J4C34 / GNMA, Series 2013-75, Class WA 0,46 −4,21 0,0147 −0,0027
US406216BE02 / Halliburton Co. 0,46 −5,80 0,0147 −0,0030
US912810SZ21 / United States Treasury Note/Bond 0,46 −7,14 0,0147 −0,0033
US37940XAH52 / Global Payments Inc 0,45 −0,88 0,0146 −0,0021
Vistra Operations Co. LLC / DBT (US92840VAU61) 0,45 −0,88 0,0146 −0,0021
US73358WCX02 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,45 −2,80 0,0146 −0,0024
US655844BV94 / Norfolk Southern Corp. 0,45 −5,25 0,0145 −0,0029
US90931MAA45 / United Airlines 2016-1 Class A Pass Through Trust 0,45 0,45 0,0145 −0,0019
Jersey Central Power & Light Co., Series WI* / DBT (US476556DF91) 0,45 0,0145 0,0145
NVT / Nvent Finance Sarl 0,45 0,00 0,0144 −0,0019
US3138EQLH35 / UMBS, 30 Year 0,45 −3,46 0,0144 −0,0025
US78433LAH96 / SCE Recovery Funding LLC 0,45 −8,81 0,0144 −0,0035
US98459HAA05 / Yale-New Haven Health Services Corp 0,44 −5,94 0,0143 −0,0029
US71951QAC69 / Physicians Realty LP 0,44 0,00 0,0141 −0,0019
US410867AG05 / Hanover Insurance Group Inc/The 0,44 −0,68 0,0141 −0,0020
US82620KAF03 / Siemens Financieringsmaatschappij NV 0,44 −5,01 0,0141 −0,0027
US9393366B45 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-4, Class CB7 0,44 −1,81 0,0140 −0,0022
US12189LAA98 / Berkshire Hathaway 5.75% 05/01/40 0,43 −3,12 0,0140 −0,0024
US913017CA50 / United Technologies Corp. 0,43 −3,98 0,0140 −0,0025
US29365TAN46 / ENTERGY TEXAS INC 0,43 −6,28 0,0140 −0,0029
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 0,43 −0,46 0,0140 −0,0019
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,43 0,00 0,0139 −0,0019
US91087BAN01 / Mexico Government International Bond 0,43 −6,09 0,0139 −0,0029
US38378TTL43 / GNMA, Series 2013-91, Class WA 0,43 −1,60 0,0139 −0,0021
US00908PAB31 / Air Canada 2017-1 Class A Pass Through Trust 0,43 0,00 0,0139 −0,0019
US168863DN50 / Chile Government International Bond 0,43 0,70 0,0139 −0,0017
US609935AA97 / Monongahela Power Co. 0,43 −1,61 0,0139 −0,0021
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0,43 −6,55 0,0138 −0,0029
US94973VAY39 / Wellpoint Inc. 4.625% 05/15/42 0,43 −3,60 0,0138 −0,0024
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0,43 −0,23 0,0137 −0,0019
US67103HAF47 / O'Reilly Automotive Inc 0,42 0,24 0,0137 −0,0018
US458140BJ82 / Intel Corp 0,42 −5,37 0,0137 −0,0027
US00287YCZ07 / ABBVIE INC REGD SER WI 4.62500000 0,42 −4,74 0,0136 −0,0026
US3136AFK606 / FNMA, REMIC, Series 2013-81, Class TA 0,42 −7,05 0,0136 −0,0030
US92873EAA82 / VOLT_21-NP10 0,42 −36,07 0,0136 −0,0105
US55336VBT61 / MPLX LP 0,42 −6,26 0,0135 −0,0028
US62954HAN89 / NXP BV / NXP Funding LLC / NXP USA Inc 0,42 −7,52 0,0135 −0,0031
US126694LU05 / COUNTRYWIDE HOME LOANS CWHL 2005 22 2A1 0,42 −7,73 0,0135 −0,0031
Banque Federative du Credit Mutuel SA / DBT (US06675DCN03) 0,42 0,24 0,0134 −0,0018
US33939HAB50 / Flex Intermediate Holdco LLC 0,42 −3,03 0,0134 −0,0022
US38374NQB63 / GNMA, Series 2006-38, Class ZK 0,42 −3,48 0,0134 −0,0023
US44891ABS50 / Hyundai Capital America 0,42 0,48 0,0134 −0,0017
US031162DS61 / Amgen Inc 0,41 −3,73 0,0133 −0,0024
US11271LAD47 / Brookfield Finance Inc 0,41 −0,48 0,0133 −0,0018
US02147WAJ80 / Alternative Loan Trust, Series 2006-26CB, Class A9 0,41 −3,29 0,0133 −0,0023
US20030NCZ24 / Comcast Corp. 0,41 −5,34 0,0132 −0,0026
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0,41 −5,12 0,0131 −0,0026
US842400FV09 / Southern California Edison Co. 0,41 −7,50 0,0131 −0,0029
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,41 −4,92 0,0131 −0,0025
US482480AJ99 / KLA CORP REGD 3.30000000 0,41 −5,15 0,0131 −0,0026
US67077MAN83 / Nutrien Ltd 0,41 −2,17 0,0130 −0,0021
US465685AQ80 / ITC Holdings Corp 0,40 0,75 0,0130 −0,0016
US912810RV26 / United States Treas Bds Bond 0,40 −5,85 0,0130 −0,0026
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0,40 1,01 0,0130 −0,0016
US61747YDY86 / Morgan Stanley 0,40 −3,13 0,0130 −0,0022
US63111XAJ00 / Nasdaq Inc 0,40 −0,99 0,0130 −0,0019
US52532XAH89 / Leidos Inc 0,40 0,25 0,0129 −0,0017
US38376RDD52 / GNMA, Series 2015-H15, Class FD 0,40 −19,35 0,0129 −0,0052
US458140BW93 / Intel Corp 0,40 −5,45 0,0129 −0,0026
US539439AM10 / Lloyds Banking Group PLC 0,40 0,25 0,0129 −0,0017
US13063A7D02 / CALIFORNIA ST 0,40 −1,73 0,0128 −0,0020
US04352EAA38 / Ascension Health 0,40 0,51 0,0128 −0,0016
US16876DAA63 / Children's National Medical Center 0,40 −7,48 0,0128 −0,0029
US458140BG44 / Intel Corp 0,39 −4,37 0,0127 −0,0024
US00131LAK17 / AIA Group Ltd 0,39 −2,73 0,0126 −0,0021
US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 0,39 −6,92 0,0126 −0,0027
US674599CX16 / Occidental Petroleum Corp 0,39 −6,47 0,0126 −0,0027
US544435C327 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C 0,39 −6,04 0,0126 −0,0026
US337738AT51 / Fiserv, Inc. 0,39 0,52 0,0125 −0,0016
US693342AJ65 / PG&E Wildfire Recovery Funding LLC 0,39 −5,38 0,0125 −0,0025
US842400GJ61 / Southern California Edison Co 0,39 0,00 0,0125 −0,0017
US20268JAG85 / CommonSpirit Health 0,39 −7,43 0,0125 −0,0028
US86765BAK52 / Sunoco Logistics Partner 6.1% 02/15/42 0,39 −4,94 0,0124 −0,0024
US12668APD18 / Alternative Loan Trust, Series 2005-54CB, Class 1A11 0,39 −1,53 0,0124 −0,0019
US06051GKK49 / Bank of America Corp 0,38 0,26 0,0124 −0,0016
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,38 0,79 0,0123 −0,0015
US3137A8N203 / FHLMC, REMIC, Series 3819, Class ZQ 0,38 −4,52 0,0123 −0,0023
US31397KYA32 / FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-76, Class 2A 0,38 −0,52 0,0123 −0,0017
US31393ANT06 / FNMA, REMIC, Series 2003-22, Class UD 0,38 −3,32 0,0122 −0,0021
US3132HTSS68 / FHLMC, STRIPS, Series 310 0,38 −3,08 0,0122 −0,0021
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) 0,38 0,00 0,0121 −0,0016
US42217KAX46 / Health Care Reit 6.50% 03/15/41 0,37 −3,36 0,0121 −0,0021
US90265EAL48 / UDR Inc. 0,37 0,54 0,0121 −0,0016
US37940XAN21 / Global Payments Inc 0,37 −0,53 0,0121 −0,0017
US225458QQ44 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-4, Class 3A18 0,37 −0,27 0,0121 −0,0017
US3617JSLW47 / GNMA I, 30 Year 0,37 −12,85 0,0120 −0,0036
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 0,37 −55,86 0,0120 −0,0189
US002824BG43 / Abbott Laboratories 0,37 −1,59 0,0120 −0,0018
US3617YMN654 / GNMA II, 30 Year 0,37 −2,63 0,0119 −0,0020
US362341LL12 / GSMPS Mortgage Loan Trust, Series 2005-RP3, Class 1AF 0,37 −1,07 0,0119 −0,0017
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,37 −5,38 0,0119 −0,0024
US68268NAC74 / Oneok Partners 6.65% Notes 10/1/36 0,37 −3,42 0,0118 −0,0021
US46124HAH93 / Intuit Inc 0,37 −4,68 0,0118 −0,0022
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,37 −1,08 0,0118 −0,0017
US456837BF96 / ING Groep NV 0,37 −0,27 0,0118 −0,0016
US914453AA36 / University of Miami 0,37 −7,11 0,0118 −0,0026
US11120VAL71 / Brixmor Operating Partnership LP 0,37 0,00 0,0118 −0,0016
DGZ / DB Gold Short ETN 0,36 −0,27 0,0117 −0,0016
US71338QAC06 / Pepperdine University 0,36 −9,52 0,0116 −0,0029
US649902T373 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,36 −2,17 0,0116 −0,0019
US00389VAA08 / Academic Loan Funding Trust, Series 2013-1A, Class A 0,36 −3,77 0,0115 −0,0020
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 0,36 −6,54 0,0115 −0,0025
US3136A2B855 / FNMA, REMIC, Series 2011-130, Class CA 0,36 −3,27 0,0115 −0,0020
US74340XBY67 / Prologis LP 0,35 0,28 0,0114 −0,0015
US713291AH56 / Pepco Holdings Inc 7.450% Notes 08/15/32 0,35 −1,94 0,0114 −0,0018
US224044CM71 / Cox Communications Inc 0,35 −6,67 0,0113 −0,0024
US78081BAH69 / Royalty Pharma PLC 0,35 0,87 0,0113 −0,0014
US928668BN15 / VOLKSWAGEN GROUP AMER FIN LLC 1.625% 11/24/2027 144A 0,35 0,87 0,0112 −0,0014
US92936UAE91 / WP Carey Inc. 0,35 −0,29 0,0112 −0,0015
US09256BAH06 / Blackstone Holdings Finance Co. LLC 0,35 −6,47 0,0112 −0,0024
US44891ABG13 / HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 0,34 0,29 0,0111 −0,0015
US92937EAJ38 / WFRBS Commercial Mortgage Trust, Series 2013-C11, Class D 0,34 0,60 0,0109 −0,0014
US349553AM97 / Fortis Inc/Canada 0,34 −31,01 0,0108 −0,0070
US38377NF414 / GNMA, Series 2010-157, Class OP 0,34 −2,90 0,0108 −0,0018
US16876BAB80 / Children's Hospital Corp/The 0,33 −9,26 0,0108 −0,0027
US12189LBE02 / Burlington Northern Santa Fe LLC 0,33 −4,58 0,0107 −0,0020
US743263AG09 / Progress Energy Inc 7.000% Senior Notes 10/30/31 0,33 −1,19 0,0107 −0,0016
US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 0,33 −1,78 0,0107 −0,0017
US11271LAC63 / Brookfield Finance Inc 0,33 −0,30 0,0107 −0,0014
US114259AQ72 / Brooklyn Union Gas Co. 0,33 −5,71 0,0106 −0,0022
US416515BB93 / Hartford Financial Services Group Inc. 0,33 −4,62 0,0106 −0,0020
US29364GAJ22 / Entergy Corp 0,33 0,30 0,0106 −0,0014
US80413TAW99 / Saudi Government International Bond 0,33 −6,55 0,0106 −0,0023
US912810QZ49 / United States Treas Bds Bond 0,33 −4,66 0,0105 −0,0020
US3137FPVS15 / FHLMC, REMIC, Series 4928, Class PB 0,33 −2,69 0,0105 −0,0017
Public Service Co. of Oklahoma / DBT (US744533BR07) 0,32 −1,23 0,0104 −0,0015
US11042TAA16 / British Airways Pass-Through Trust, Series 2018-1, Class AA 0,32 −4,18 0,0104 −0,0019
US90932NAA19 / United Airlines Pass Through Trust, Series 2018-1, Class B 0,32 −0,31 0,0104 −0,0014
US12189LAK70 / Burlington North Santa Fe 4.375% 09/01/42 0,32 −4,19 0,0103 −0,0019
US889175BD66 / Toledo Edison Co Senior Notes 6.15% 05/15/37 0,32 −1,24 0,0103 −0,0015
US05523RAE71 / BAE Systems PLC 0,32 −5,36 0,0103 −0,0020
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 0,32 −0,32 0,0102 −0,0014
US878091BF35 / Teachers Insurance & Annuity Association of America 0,32 −5,12 0,0102 −0,0020
US097023CH65 / Boeing Co/The 0,32 0,32 0,0102 −0,0013
US00973RAD52 / Aker BP ASA 0,32 −5,97 0,0102 −0,0021
US74456QAU04 / Public Service Electric & Gas 5.375% 11/01/39 0,31 −2,48 0,0101 −0,0017
US914886AD89 / University of Southern California 0,31 −9,28 0,0101 −0,0025
US03027XBD12 / American Tower Corp 0,31 −4,57 0,0101 −0,0019
US3136AGGA45 / FNMA, REMIC, Series 2013-92 0,31 −4,88 0,0101 −0,0019
US59524QAA31 / Mid-Atlantic Interstate Transmission LLC 0,31 0,00 0,0100 −0,0013
US31396PGJ49 / FNMA, REMIC, Series 2006-124, Class HB 0,31 −1,60 0,0099 −0,0015
US31393KSG12 / FHLMC, REMIC, Series 2575, Class ME 0,31 −4,36 0,0099 −0,0018
US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond 0,31 0,33 0,0099 −0,0013
US31392GVR37 / FANNIEMAE GRANTOR TRUST FNGT 2002 T19 A2 0,31 −4,95 0,0099 −0,0019
US38376XM593 / GNMA, Series 2010-31, Class NO 0,31 −3,48 0,0099 −0,0017
US3138WQH880 / FNMA, Other 0,30 −3,49 0,0098 −0,0017
US3140JSFW41 / UMBS, 30 Year 0,30 −2,88 0,0098 −0,0016
US00908PAA57 / Air Canada 2017-1 Class AA Pass Through Trust 0,30 −0,65 0,0098 −0,0014
US075887BX67 / Becton Dickinson and Co 0,30 −5,59 0,0098 −0,0020
US31393CDP59 / FNMA, REMIC, Series 2003-34, Class ED 0,30 −8,76 0,0098 −0,0023
US36202EWE57 / Ginnie Mae II Pool 0,30 −3,21 0,0097 −0,0017
US22003BAN64 / Corporate Office Properties LP 0,30 0,67 0,0097 −0,0012
US3138M1MA32 / FNMA, Other 0,30 −4,79 0,0096 −0,0018
U.S. Treasury Ultra Bond / DIR (N/A) 0,30 0,0095 0,0095
US29364WBD92 / Entergy Louisiana LLC 0,30 −5,45 0,0095 −0,0019
US797440BP82 / San Diego G & E 3.95% 11/15/41 0,29 −4,23 0,0095 −0,0017
US337738AV08 / Fiserv Inc 0,29 −6,37 0,0095 −0,0020
US21036PBL13 / CONSTELLATION BRANDS INC 0,29 0,00 0,0095 −0,0013
US574599BP01 / Masco Corp 0,29 0,00 0,0094 −0,0013
US210385AC48 / Constellation Energy Generation LLC 0,29 0,34 0,0094 −0,0012
US92922FBV94 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR9, Class 1A6 0,29 −3,68 0,0093 −0,0017
US641423CA48 / Nevada Power Co. 5.45% 05/15/41 0,29 −4,64 0,0093 −0,0018
US92277GAJ67 / Ventas Realty LP 0,29 0,35 0,0092 −0,0012
US3138WRUE83 / FNMA, Other 0,29 −3,06 0,0092 −0,0015
US75973LAA61 / Renew 2017-1 0,28 −1,07 0,0090 −0,0013
US059165EM80 / Baltimore Gas and Electric Co 0,27 −5,52 0,0089 −0,0017
US90265EAR18 / UDR Inc. 0,27 0,00 0,0088 −0,0012
US31394FSB21 / FANNIE MAE TRUST 2005-W3 SER 2005-W3 CL 2AF V/R 1.92800000 0,27 −7,14 0,0088 −0,0019
US80414L2H78 / Saudi Arabian Oil Co 0,27 0,74 0,0088 −0,0011
US91087BAX82 / Mexico Government International Bond 0,27 −4,90 0,0088 −0,0017
US912810SP49 / United States Treasury Note/Bond 0,27 −7,51 0,0087 −0,0020
US31394FN507 / FNMA, REMIC, Series 2005-84, Class XM 0,27 −7,90 0,0086 −0,0020
US31395NBC02 / FNMA, REMIC, Series 2006-44, Class P 0,27 −4,63 0,0086 −0,0016
US059165EH95 / Baltimore Gas & Electric Co. 0,27 −4,30 0,0086 −0,0016
US3623417C72 / GSR Mortgage Loan Trust, Series 2006-1F, Class 2A4 0,27 −2,56 0,0086 −0,0014
US3137AF3W01 / FHLMC, REMIC, Series 3920, Class LP 0,27 −3,62 0,0086 −0,0015
US404119CB31 / HCA Inc 0,27 −4,68 0,0085 −0,0016
US052528AK26 / Australia & New Zealand Banking Group Ltd 0,26 0,00 0,0084 −0,0011
US22822VAE11 / Crown Castle International Corp 0,26 −0,38 0,0084 −0,0011
US8426EPAE81 / Southern Co. Gas Capital Corp., Series 21A 0,26 −6,50 0,0083 −0,0018
US880591EJ70 / Tenn Valley Authority 4.625% Senior Notes 09/15/60 0,26 −7,86 0,0083 −0,0019
US3138WSPZ50 / FNMA, Other 0,26 −3,38 0,0083 −0,0015
US010392EZ75 / Alabama Pwr Co Senior Notes 6.125% 05/15/38 0,25 −2,69 0,0082 −0,0013
US31418AHB70 / FNMA, Other 0,25 −6,32 0,0081 −0,0017
US100743AJ25 / Boston Gas Co. 0,25 −4,55 0,0081 −0,0015
US001192AM59 / Southern Co. Gas Capital Corp. 0,25 0,40 0,0081 −0,0011
US14040HBJ32 / Capital One Financial Corp. 0,25 0,00 0,0080 −0,0011
US693304AY39 / PECO Energy Co 0,25 −6,06 0,0080 −0,0017
US59548PAB58 / Mid-State Capital Corp. Trust, Series 2006-1, Class M1 0,25 −5,34 0,0080 −0,0016
US37940XAD49 / Global Payments Inc 0,25 0,00 0,0080 −0,0011
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,25 −0,40 0,0079 −0,0011
US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust 0,24 −0,42 0,0077 −0,0010
AerCap Ireland Capital DAC / DBT (US00774MBJ36) 0,24 0,00 0,0076 −0,0010
US882484AA61 / Texas Health Resources 0,24 −8,88 0,0076 −0,0019
US251566AA37 / Deutsche Telekom AG 0,24 −6,00 0,0076 −0,0015
US29366MAB46 / Entergy Arkansas LLC 0,24 −7,11 0,0076 −0,0017
US92873CAA27 / VOLT XCIII LLC 0,24 −75,24 0,0076 −0,0271
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,23 −8,66 0,0075 −0,0018
US00206RKG64 / AT&T Inc 0,23 0,87 0,0075 −0,0009
US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 0,23 −65,47 0,0075 −0,0170
US3128KRW917 / FHLMC Gold Pools, 30 Year 0,23 −3,38 0,0074 −0,0013
US92857WBY57 / Vodafone Group PLC 0,23 −4,58 0,0074 −0,0014
US30161MAJ27 / Exelon Generation Co. LLC 0,23 −2,56 0,0074 −0,0012
US744320AY89 / Prudential Financial, Inc. 0,23 −4,22 0,0073 −0,0014
US92922FPH54 / WaMu Mortgage Pass-Through Certificates, Series 2004-RS2, Class A4 0,23 −2,16 0,0073 −0,0011
Vistra Operations Co. LLC / DBT (US92840VAS16) 0,22 −0,88 0,0072 −0,0010
US38375B7P13 / GNMA, Series 2013-H18, Class JA 0,22 −7,44 0,0072 −0,0016
Northern Natural Gas Co. / DBT (US665501AN23) 0,22 −7,11 0,0072 −0,0016
US144141DB18 / Progress Energy Carolina 4.10% 05/15/42 0,22 −3,91 0,0071 −0,0013
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,22 −4,82 0,0070 −0,0013
US3132FPDJ21 / FHLMC Gold Pools, Other 0,22 −3,12 0,0070 −0,0012
US694308HA83 / Pacific Gas & Electric 3.75% 08/15/42 0,22 −7,66 0,0070 −0,0016
US912834KV90 / United States Treasury Strip Coupon 0,22 −5,68 0,0070 −0,0014
US83368RAW25 / Societe Generale SA 0,22 0,47 0,0070 −0,0009
US362341NB12 / GSR Mortgage Loan Trust, Series 2005-7F, Class 3A9 0,21 −8,58 0,0069 −0,0016
US31392GVX05 / FANNIEMAE WHOLE LOAN FNW 2003 W1 1A1 0,21 −2,29 0,0069 −0,0011
US31393LFM00 / FHLMC STRUCTURED PASS THROUGH FSPC T 54 3A 0,21 −3,64 0,0069 −0,0012
US07387AGZ21 / Bear Stearns Adjustable Rate Mortgage Trust, Series 2006-1, Class A1 0,21 −0,93 0,0068 −0,0010
US38375BD749 / GNMA, Series 2012-H31, Class FD 0,21 −9,40 0,0068 −0,0017
US3136BDXR47 / Fannie Mae-Aces 0,21 −5,41 0,0068 −0,0014
US25156PAR47 / Deutsche Telekom International Finance BV 0,21 −3,26 0,0067 −0,0012
US09031WAC73 / Bimbo Bakeries USA Inc 0,21 0,00 0,0067 −0,0009
US597861AA19 / MidMichigan Health 0,21 −6,79 0,0067 −0,0014
US205887CD22 / Conagra Brands, Inc. 0,21 −2,37 0,0066 −0,0011
US12668AZU23 / Alternative Loan Trust, Series 2005-64CB, Class 1A9 0,21 −1,44 0,0066 −0,0010
US36228FEC68 / GSMPS Mortgage Loan Trust 2001-2 0,20 −3,32 0,0066 −0,0011
US172967NF48 / Citigroup Inc 0,20 −4,23 0,0066 −0,0012
US3138MN2S88 / FNMA, Other 0,20 −9,73 0,0066 −0,0017
US38217VAA89 / Goodgreen Trust, Series 2017-1A, Class A 0,20 −3,32 0,0066 −0,0012
US69448FAA93 / Pacific Life Insurance Co 0,20 −6,45 0,0066 −0,0014
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0,20 −3,37 0,0065 −0,0011
US3138LYA312 / FNMA, Other 0,20 −7,80 0,0065 −0,0015
KBC / KBC Group NV 0,20 0,50 0,0065 −0,0008
US42770XAA54 / HERO Funding Trust, Series 2016-3A, Class A1 0,20 −3,38 0,0065 −0,0011
US38379HTQ82 / GNMA, Series 2014-188, Class W 0,20 −2,91 0,0065 −0,0011
US67077MAU27 / Nutrien Ltd 0,20 −4,78 0,0064 −0,0012
US046353AG32 / Astrazeneca Plc 4.00% 09/18/42 0,20 −3,40 0,0064 −0,0011
US911760MJ29 / Vendee Mortgage Trust, Series 1999-1, Class 2Z 0,20 −9,59 0,0064 −0,0016
US03027XBK54 / American Tower Corp 0,20 −5,26 0,0064 −0,0012
US134429BK47 / Campbell Soup Co 0,20 −6,16 0,0064 −0,0013
US87089NAA81 / Swiss Re Finance Luxembourg SA 0,20 −1,01 0,0064 −0,0009
US21036PBD96 / Constellation Brands Inc 0,20 −4,39 0,0063 −0,0012
US34531XAC83 / Ford Foundation/The 0,20 −8,84 0,0063 −0,0015
US38374BNE91 / GNMA, Series 2003-58, Class BE 0,20 −4,88 0,0063 −0,0012
US842400FH15 / Southern California Edison 5.95% 1st Ref Mtg 2/1/38 0,20 −3,94 0,0063 −0,0011
US05950AAD81 / Banc of America Alternative Loan Trust, Series 2006-4, Class 1A4 0,20 −0,51 0,0063 −0,0009
Bimbo Bakeries USA, Inc. / DBT (US09031WAE30) 0,19 −2,53 0,0062 −0,0010
US05964HAN52 / Banco Santander SA 0,19 0,52 0,0062 −0,0008
US36185N7E40 / GMACM Mortgage Loan Trust, Series 2005-AR3, Class 3A4 0,19 −0,52 0,0062 −0,0009
US3128K7XQ63 / FHLMC Gold Pools, 30 Year 0,19 −4,02 0,0062 −0,0011
US31396CJT80 / FHLMC, REMIC, Series 3047, Class OD 0,19 −8,70 0,0061 −0,0015
US24736XAA63 / Delta Air Lines 2015-1 Class AA Pass Through Trust 0,19 −0,53 0,0060 −0,0009
US3137AQUG14 / FHLMC, REMIC, Series 4048, Class FJ 0,18 −6,12 0,0059 −0,0012
US247109BR13 / Delmarva Pwr & Light Co. 4.0% 06/01/42 0,18 −4,66 0,0059 −0,0011
US040555CM49 / Arizona Pub Serv 5.05% 09/01/41 0,18 −2,70 0,0058 −0,0010
US3137ABB594 / FHLMC, REMIC, Series 3852, Class TP 0,18 −3,28 0,0057 −0,0010
US161546HC34 / CHASE FUNDING TRUST SERIES 2003-6 SER 2003-6 CL 1A7 S/UP REGD 5.03294000 0,18 −4,86 0,0057 −0,0011
US677704A659 / OHIO UNIV GEN RECPTS ATHENS 0,18 −8,85 0,0057 −0,0014
US31393YU786 / FNMA, Grantor Trust, Whole Loan, Series 2004-T3, Class 1A3 0,18 −2,78 0,0057 −0,0009
US578454AD27 / Mayo Clinic, Series 2016 0,17 −8,95 0,0056 −0,0014
NTRCN / Nutrien Ltd 0,17 0,58 0,0055 −0,0007
US313399C472 / FHLMC, REMIC, Series 2344, Class ZD 0,17 −5,59 0,0055 −0,0011
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0,17 0,60 0,0054 −0,0007
US845743BN28 / Southwestern Public Serv 4.50% 08/15/41 0,17 −4,55 0,0054 −0,0010
US64352VED91 / New Century Home Equity Loan Trust, Series 2003-5, Class AI6 0,17 −2,89 0,0054 −0,0009
US31402REL96 / FNMA 0,17 −2,89 0,0054 −0,0009
US401378AC83 / Guardian Life Insurance Co. of America (The) 0,17 −7,69 0,0054 −0,0013
US31418AHQ40 / Fannie Mae Pool 0,17 −4,60 0,0054 −0,0010
US92940PAE43 / WRKCo Inc 0,17 0,00 0,0054 −0,0007
US75513ECK55 / Raytheon Technologies Corp 0,16 −4,17 0,0052 −0,0009
US3137AJXA73 / FHLMC, REMIC, Series 3966, Class NA 0,16 −3,03 0,0052 −0,0009
US76110HH444 / RALI Trust, Series 2004-QA6, Class NB2 0,16 −2,45 0,0051 −0,0008
US31398LQS06 / FHLMC, REMIC, Series 3607, Class OP 0,16 −3,64 0,0051 −0,0009
US00287YAW93 / AbbVie Inc 0,16 −5,36 0,0051 −0,0010
US38377QRC32 / GNMA, Series 2011-22, Class WA 0,16 −4,82 0,0051 −0,0010
US31395NXA08 / FNMA, REMIC, Series 2006-56, Class FC 0,16 −6,55 0,0051 −0,0011
US3129413U98 / FHLMC Gold Pools, 30 Year 0,16 −2,48 0,0051 −0,0008
US3132H3XA63 / FHLMC Gold Pools, Other 0,16 −11,36 0,0051 −0,0014
US586054AC25 / Memorial Sloan-Kettering Cancer Center 0,16 −7,69 0,0050 −0,0011
US126408GY39 / Csx Corp 4.1% 03/15/44 0,15 −4,97 0,0050 −0,0010
ACDVF4 / Air Canada 2015-2 Class AA Pass Through Trust 0,15 −0,65 0,0050 −0,0007
US312941XL66 / FHLMC Gold Pools, 30 Year 0,15 −2,55 0,0049 −0,0008
US31396XC698 / FNMA, REMIC, Whole Loan, Series 2007-101, Class A2 0,15 −1,29 0,0049 −0,0007
US31392MEN83 / FHLMC STRUCTURED PASS THROUGH FSPC T 41 3A 0,15 −3,80 0,0049 −0,0009
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,15 −5,62 0,0049 −0,0010
US31396QPL76 / FNMA, REMIC, Series 2009-60, Class HT 0,15 −1,95 0,0049 −0,0008
US38375BM823 / GNMA, Series 2013-H08, Class FC 0,15 −8,48 0,0049 −0,0012
US12667GGP28 / Alternative Loan Trust, Series 2005-22T1, Class A2 0,15 8,70 0,0048 −0,0002
US31402CPA44 / UMBS, 30 Year 0,15 −6,29 0,0048 −0,0010
US45254NKF32 / Impac CMB Trust, Series 2004-7, Class 1A1 0,15 −7,45 0,0048 −0,0011
US38373Q2Q36 / GNMA, Series 2003-46, Class MG 0,15 −5,73 0,0048 −0,0009
US32051GYZ26 / First Horizon Alternative Mortgage Securities Trust, Series 2005-FA8, Class 1A19 0,15 −2,65 0,0048 −0,0008
US744448CM13 / Public Service Co. of Colorado 0,15 −5,77 0,0048 −0,0010
Grene Energy Senio / ABS-MBS (N/A) 0,15 0,0048 0,0048
US86765BAP40 / Sunoco Logistics Partners Operations L.P. 0,15 −6,37 0,0048 −0,0010
US31393X5V52 / FNMA, REMIC, Series 2004-36, Class SA 0,15 −6,37 0,0047 −0,0010
US708696BY48 / Pennsylvania Electric Co. 0,14 0,00 0,0047 −0,0006
US38373XE696 / GNMA, Series 2002-52, Class GH 0,14 −5,26 0,0047 −0,0009
US20030NDW83 / Comcast Corp 0,14 −5,33 0,0046 −0,0009
US92922FEV67 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S9, Class A8 0,14 0,00 0,0046 −0,0006
US576434SK19 / MASTER ALTERNATIVE LOANS TRUST (MALT) 0,14 0,00 0,0045 −0,0006
US3132G7H735 / FHLMC Gold Pools, Other 0,14 −6,71 0,0045 −0,0010
US31392W7D64 / FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-51, Class 2A 0,14 −4,17 0,0045 −0,0008
US31393EKS71 / FNMA, REMIC, Series 2003-71, Class DS 0,14 −6,12 0,0045 −0,0009
US3617JSK708 / GNMA II, 30 Year 0,14 −2,86 0,0044 −0,0007
US38375BQ964 / GNMA, Series 2013-H07, Class HA 0,14 −20,59 0,0044 −0,0019
US31398F7A36 / FNMA, REMIC Trust, Whole Loan, Series 2009-W1, Class A 0,14 −10,00 0,0044 −0,0011
US015271AP43 / Alexandria Real Estate Equities Inc. 0,13 0,00 0,0043 −0,0006
US2254W0GJ86 / Credit Suisse First Boston Mortgage Securities Corp., Series 2003-1, Class DB1 0,13 −1,49 0,0043 −0,0006
US784033AS16 / SCFET_22-1A 0,13 −31,05 0,0043 −0,0027
US31396KGX46 / FNMA, REMIC, Series 2006-77, Class PC 0,13 −9,03 0,0042 −0,0010
US38378GPG72 / GNMA, Series 2012-141, Class WC 0,13 −2,99 0,0042 −0,0007
US3136A12F18 / FNMA, REMIC, Series 2011-118, Class MT 0,13 −4,41 0,0042 −0,0008
US31396QYP89 / FNMA, REMIC, Series 2009-70, Class CO 0,13 −3,01 0,0042 −0,0007
US31396LVP20 / FNMA, REMIC, Series 2006-110 0,13 −3,73 0,0042 −0,0007
US31393KA399 / FHLMC, REMIC, Series 2567, Class QD 0,13 −3,08 0,0041 −0,0007
US3128LXDY38 / FHLMC Gold Pools, 30 Year 0,13 −3,10 0,0040 −0,0007
US91282CES61 / U.S. Treasury Notes 0,12 0,81 0,0040 −0,0005
US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust 0,12 −4,62 0,0040 −0,0008
US31404ADZ49 / FNMA, Other 0,12 −3,20 0,0039 −0,0007
US38376R2M72 / GNMA, Series 2017-H08, Class XI 0,12 −16,67 0,0039 −0,0014
US31393HXK30 / FHLMC, REMIC, Series 2552, Class ME 0,12 −4,03 0,0039 −0,0007
US009279AC43 / Airbus SE 0,12 −4,07 0,0038 −0,0007
US31394E7B86 / FNMA, REMIC, Series 2005-68, Class PG 0,12 −10,69 0,0038 −0,0010
US31412QDW69 / FNMA, 30 Year 0,12 −0,85 0,0037 −0,0005
US17323MAD74 / Citigroup Mortgage Loan Trust, Series 2015-A, Class B2 0,12 −12,78 0,0037 −0,0011
US576433UM63 / MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7 0,12 0,00 0,0037 −0,0005
US81375WHH25 / Securitized Asset Backed Receivables LLC Trust 2006-CB1 0,11 −1,72 0,0037 −0,0006
US68233JBK97 / Oncor Electric Delivery Co. LLC 0,11 0,00 0,0037 −0,0005
US92277GAG29 / Ventas Realty LP 0,11 0,00 0,0037 −0,0005
US12667G2U69 / Alternative Loan Trust, Series 2005-37T1, Class A2 0,11 28,74 0,0036 0,0005
US31385WZX00 / FNMA 0,11 −1,75 0,0036 −0,0006
US17307GXU74 / Citigroup Mortgage Loan Trust, Inc., Series 2005-5, Class 1A2 0,11 −5,13 0,0036 −0,0007
US313921M704 / FNMA, REMIC, Series 2001-61, Class Z 0,11 −6,78 0,0035 −0,0008
US31395NBG16 / FNMA, REMIC, Series 2006-44, Class GO 0,11 −5,26 0,0035 −0,0007
US641423BP26 / Nevada Power Co. 0,11 −1,82 0,0035 −0,0005
US52520MGG24 / LEHMAN MORTGAGE TRUST LMT 2006 2 1A1 0,11 −2,70 0,0035 −0,0006
US26442CAM64 / Duke Energy Carolinas 4.25% 12/15/41 0,11 −3,60 0,0035 −0,0006
US31392K5C62 / FHLMC, REMIC, Series 2455, Class GK 0,11 −4,50 0,0034 −0,0006
US62951MAM29 / NACC Reperforming Loan REMIC Trust, Series 2004-R2, Class A1 0,11 −2,75 0,0034 −0,0006
US31406DJX57 / FNMA 0,10 −5,45 0,0034 −0,0007
US82655KAB70 / SIGECO SECURITIZATION I 0,10 −2,83 0,0033 −0,0006
US52522UAF03 / Lehman Mortgage Trust, Series 2008-2, Class 1A6 0,10 −8,85 0,0033 −0,0008
US761713BW55 / Reynolds American Inc 0,10 −3,77 0,0033 −0,0006
US31392DS455 / FNMA, REMIC, Series 2002-48, Class GH 0,10 −4,72 0,0033 −0,0006
US12669G3R02 / CHL Mortgage Pass-Through Trust, Series 2005-16, Class A23 0,10 −4,72 0,0033 −0,0006
US3138MDV252 / FNMA, Other 0,10 −2,88 0,0033 −0,0005
US049560AM78 / Atmos Energy Corp 0,10 −2,88 0,0033 −0,0006
US144141DD73 / Carolina Power & Light 4.10% 03/15/43 0,10 −4,76 0,0032 −0,0006
US31398P5R61 / FNMA, REMIC, Series 2010-49, Class SC 0,10 −1,96 0,0032 −0,0005
US576434LD49 / MASTR Alternative Loan Trust, Series 2003-9, Class 8A1 0,10 −1,98 0,0032 −0,0005
US3138EGBP88 / Fannie Mae Pool 0,10 −4,81 0,0032 −0,0006
US07384MG482 / Bear Stearns ARM Trust, Series 2004-1, Class 12A1 0,10 −2,97 0,0032 −0,0005
US5899292M90 / Merrill Lynch Mortgage Investors Trust, Series 2003-F, Class A1 0,10 −8,41 0,0032 −0,0008
US17307GPS11 / Citigroup Mortgage Loan Trust, Inc., Series 2005-1, Class 2A1A 0,10 −16,52 0,0031 −0,0011
US31394B2B95 / FNMA Trust, Whole Loan, Series 2004-W15, Class 2AF 0,10 −6,86 0,0031 −0,0006
US31393HGW60 / FHLMC, REMIC, Series 2543, Class YX 0,10 −8,65 0,0031 −0,0007
US31396HUN78 / FHLMC, REMIC, Series 3117, Class EO 0,10 −4,04 0,0031 −0,0006
US31395NE291 / FNMA, REMIC, Series 2006-58, Class AP 0,09 −9,62 0,0031 −0,0008
US31398TDU25 / FNMA, REMIC, Series 2010-71, Class HJ 0,09 −7,00 0,0030 −0,0006
US31392GWB75 / FNMA, REMIC Trust, Whole Loan, Series 2003-W1, Class 2A 0,09 −3,12 0,0030 −0,0005
US885220GF47 / Thornburg Mortgage Securities Trust, Series 2004-4, Class 3A 0,09 −15,45 0,0030 −0,0010
US31406H3D75 / FNMA 0,09 −3,23 0,0029 −0,0005
US05946XP231 / Banc of America Funding Trust, Series 2005-6, Class 2A7 0,09 −11,76 0,0029 −0,0009
US31339NW366 / FHLMC, REMIC, Series 2430, Class WF 0,09 −6,45 0,0028 −0,0006
U.S. Treasury 2 Year Note / DIR (N/A) 0,09 0,0028 0,0028
US31396L4T48 / FNMA, REMIC, Series 2006-118, Class A2 0,09 −2,25 0,0028 −0,0004
US31396WFQ42 / FNMA, REMIC, Series 2007-54, Class FA 0,09 −2,25 0,0028 −0,0005
US31396PRZ61 / FNMA, REMIC, Series 2007-7, Class SG 0,09 −4,44 0,0028 −0,0005
US31393YT549 / FNMA, REMIC, Series 2004-46, Class SK 0,09 −7,53 0,0028 −0,0006
US31395N5A12 / FNMA Trust, Whole Loan, Series 2006-W2, Class 1AF1 0,09 −7,53 0,0028 −0,0006
US31396WSA52 / FNMA, REMIC, Series 2007-60, Class AX 0,09 −9,47 0,0028 −0,0007
US94973VBK26 / Anthem Inc 0,08 −4,55 0,0027 −0,0005
US911760LH71 / Vendee Mortgage Trust, Series 1998-1, Class 2E 0,08 −9,68 0,0027 −0,0007
US31407WSP94 / FNMA 0,08 −1,18 0,0027 −0,0004
US31392MN994 / FHLMC, REMIC, Series 2466, Class PH 0,08 −4,65 0,0026 −0,0005
US715638BM30 / Peruvian Government International Bond 0,08 −3,57 0,0026 −0,0005
US31397QHL59 / FNMA, REMIC, Series 2011-2, Class WA 0,08 −4,76 0,0026 −0,0005
US12669GBC42 / CHL Mortgage Pass-Through Trust, Series 2004-HYB6, Class A3 0,08 −8,05 0,0026 −0,0006
US3133TUYS13 / FHLMC, REMIC, Series 2353, Class AZ 0,08 −9,09 0,0026 −0,0007
US3139205U08 / FNMA, REMIC, Series 2001-44, Class MY 0,08 −4,82 0,0026 −0,0005
US31396XAU81 / FNMA, REMIC, Series 2007-81, Class GE 0,08 −2,50 0,0025 −0,0004
US3128M5CE86 / FHLMC Gold Pools, 30 Year 0,08 −8,24 0,0025 −0,0006
US466247K513 / JP Morgan Mortgage Trust 2006-A2 0,08 −4,94 0,0025 −0,0005
US86359LDX47 / Structured Asset Mortgage Investments II Trust 2004-AR5 0,08 −9,52 0,0025 −0,0006
US31395NWL71 / FNMA, REMIC, Series 2006-56 0,08 −6,17 0,0025 −0,0005
US31402HGD70 / UMBS, 30 Year 0,08 −8,43 0,0025 −0,0006
US92922FY441 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-6, Class 2A4 0,08 −2,56 0,0024 −0,0004
US9393365L36 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-3, Class CX 0,08 −2,60 0,0024 −0,0004
US38375UCP30 / GNMA, Series 2014-H01, Class FD 0,08 −8,54 0,0024 −0,0006
US31396R2P17 / FHLMC, REMIC, Series 3152, Class MO 0,08 −2,60 0,0024 −0,0004
US31397BAA98 / FHLMC, REMIC, Series 3211, Class SO 0,07 −2,63 0,0024 −0,0004
US31392CA463 / FNMA, REMIC, Series 2002-28, Class PK 0,07 −5,13 0,0024 −0,0005
US31393CDE03 / FNMA, REMIC, Series 2003-34, Class AX 0,07 −6,33 0,0024 −0,0005
US38375UFZ84 / GNMA, Series 2014-H09, Class TA 0,07 −10,84 0,0024 −0,0007
US31395BA526 / FNMA, REMIC, Series 2006-22, Class AO 0,07 −5,26 0,0023 −0,0004
US31396N7B66 / FHLMC, REMIC, Series 3138 0,07 −4,00 0,0023 −0,0004
US11271LAB80 / Brookfield Finance Inc 0,07 −7,69 0,0023 −0,0005
US31339DMW55 / FHLMC, REMIC, Series 2420, Class XK 0,07 −4,00 0,0023 −0,0004
US38374GDC33 / GNMA, Series 2004-28, Class S 0,07 −6,58 0,0023 −0,0005
US576434NV29 / MASTER ALTERNATIVE LOANS TRUST (MALT) 0,07 −1,39 0,0023 −0,0004
US31396KAA07 / FNMA, REMIC, Series 2006-65, Class QO 0,07 −5,41 0,0023 −0,0005
US31389DS733 / UMBS, 30 Year 0,07 −10,26 0,0023 −0,0006
US75970QAE08 / Renaissance Home Equity Loan Trust 2007-2 0,07 1,45 0,0023 −0,0003
US9393363L53 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-2, Class 1A4 0,07 27,27 0,0023 0,0002
US694308KH99 / Pacific Gas and Electric Co 0,07 −8,00 0,0022 −0,0005
US38375BZQ84 / GNMA, Series 2012-H29, Class FA 0,07 −12,66 0,0022 −0,0006
US31296NA232 / FHLMC Gold Pools, 30 Year 0,07 −9,21 0,0022 −0,0005
US36228F2R69 / GSR Mortgage Loan Trust, Series 2004-6F, Class 3A4 0,07 −1,43 0,0022 −0,0003
US31393FQX77 / FHLMC, REMIC, Series 2544, Class HC 0,07 −2,82 0,0022 −0,0004
US3128NFGD30 / FHLMC 0,07 −2,86 0,0022 −0,0003
US31403DQT99 / FNMA 0,07 −2,86 0,0022 −0,0004
US12669FYY32 / CHL Mortgage Pass-Through Trust, Series 2004-HYB3, Class 2A 0,07 0,00 0,0022 −0,0003
US31394UZE53 / FNMA, REMIC, Series 2005-109, Class PC 0,07 −10,53 0,0022 −0,0006
US17307GRM23 / Citigroup Mortgage Loan Trust, Inc., Series 2005-2, Class 2A11 0,07 −5,63 0,0022 −0,0004
US058927AG91 / Banc of America Funding Trust, Series 2006-A, Class 3A2 0,07 −2,90 0,0022 −0,0004
US31393XGQ43 / FANNIEMAE WHOLE LOAN FNW 2004 W2 2A2 0,07 −5,63 0,0022 −0,0005
US31398LQT88 / FHLMC, REMIC, Series 3607 0,07 −4,29 0,0022 −0,0004
US31393NXU89 / FHLMC, REMIC, Series 2596, Class QG 0,07 −4,35 0,0021 −0,0004
US576434SQ88 / MASTR Alternative Loan Trust, Series 2004-6, Class 30PO 0,07 0,00 0,0021 −0,0003
US3128P7RY11 / Freddie Mac Gold Pool 0,07 −5,80 0,0021 −0,0004
US31300LUY90 / FHLMC 0,07 −1,52 0,0021 −0,0003
US36298XAD49 / GSMPS Mortgage Loan Trust, Series 2006-RP2, Class 1AS2 0,07 0,00 0,0021 −0,0003
US9393367B36 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-4, Class CX 0,07 −1,52 0,0021 −0,0003
US31398GJB68 / FNMA, REMIC, Series 2009-103, Class MB 0,06 −3,03 0,0021 −0,0003
US126408HR78 / CSX Corp. 0,06 −5,88 0,0021 −0,0004
US38376WBS35 / GNMA, Series 2010-14, Class CO 0,06 −9,86 0,0021 −0,0006
US31396UFA34 / FHLMC, REMIC, Series 3179, Class OA 0,06 −1,56 0,0020 −0,0003
US31397H3E67 / FHLMC, REMIC, Series 3315, Class HZ 0,06 −1,56 0,0020 −0,0003
US32052WAB54 / First Horizon Alternative Mortgage Securities Trust, Series 2007-FA4, Class 1A2 0,06 1,64 0,0020 −0,0002
US31371PAK66 / UMBS, 30 Year 0,06 0,00 0,0020 −0,0003
US12669FXJ73 / CHL Mortgage Pass-Through Trust, Series 2004-7, Class 2A1 0,06 −6,15 0,0020 −0,0004
US94985JAG58 / Wells Fargo Mortgage-Backed Securities Trust, Series 2007-7, Class A7 0,06 −1,64 0,0020 −0,0003
US3137AHAX67 / FHLMC, REMIC, Series 3957, Class B 0,06 −7,69 0,0020 −0,0004
US38377LK723 / GNMA, Series 2010-130, Class CP 0,06 −3,23 0,0020 −0,0003
US31349UJY55 / FHLMC 0,06 −1,64 0,0019 −0,0003
US31397NUK98 / FNMA, REMIC, Series 2009-19, Class IP 0,06 −4,84 0,0019 −0,0004
US31393CRH87 / FANNIE MAE FNR 2003 47 PE 0,06 −7,81 0,0019 −0,0005
US3138MDZ477 / FNMA, Other 0,06 −3,28 0,0019 −0,0003
US31415RBR49 / UMBS, 30 Year 0,06 −3,33 0,0019 −0,0003
US31292J5V89 / FHLMC Gold Pools, 30 Year 0,06 −1,69 0,0019 −0,0003
US31412BTY82 / FNMA 0,06 −1,69 0,0019 −0,0003
US31394PPU11 / FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-59, Class 1AP 0,06 −9,52 0,0019 −0,0004
US31396HVU03 / FHLMC, REMIC, Series 3117, Class OK 0,06 −5,00 0,0019 −0,0004
US12668ANU50 / Alternative Loan Trust, Series 2005-54CB, Class 1A2 0,06 3,64 0,0019 −0,0002
US31397QW953 / FNMA, REMIC, Series 2010-147, Class SA 0,06 −22,97 0,0019 −0,0009
US31410GVM22 / UMBS, 30 Year 0,06 −9,52 0,0019 −0,0005
US59020UNN18 / Merrill Lynch Mortgage Investors Trust, Series 2004-1, Class 2A1 0,06 −3,45 0,0018 −0,0003
US32051GAA31 / First Horizon Alternative Mortgage Securities Trust, Series 2004-AA4, Class A1 0,06 −3,51 0,0018 −0,0003
US3137ABAC50 / FHLMC, REMIC, Series 3852, Class QN 0,06 −3,51 0,0018 −0,0003
US31393YT960 / FNMA, REMIC, Series 2004-46, Class QB 0,06 −14,06 0,0018 −0,0006
US31397EPT63 / FHLMC, REMIC, Series 3261, Class OA 0,05 −3,57 0,0018 −0,0003
US31396KYB24 / FNMA, REMIC, Series 2006-79, Class DO 0,05 −3,57 0,0017 −0,0003
US31393XRE93 / FNMA, REMIC, Series 2004-25, Class SA 0,05 −10,17 0,0017 −0,0005
US31392R3H23 / FREDDIE MAC FHR 2484 LZ 0,05 −5,45 0,0017 −0,0003
US31394EKR89 / FNMA, REMIC, Series 2005-66, Class SG 0,05 −5,45 0,0017 −0,0003
US3128QS6G63 / FHLMC 0,05 −16,13 0,0017 −0,0006
US31396FM835 / FHLMC, REMIC, Series 3074, Class BH 0,05 −8,93 0,0017 −0,0004
US466247K935 / JP Morgan Mortgage Trust 2006-A2 0,05 −3,77 0,0017 −0,0003
US31392K2Z84 / FHLMC, REMIC, Series 2435, Class CJ 0,05 −7,27 0,0017 −0,0004
US31398LZP65 / FHLMC, REMIC, Series 3621, Class BO 0,05 −1,92 0,0016 −0,0003
US31402Q4R94 / FNMA 0,05 −5,66 0,0016 −0,0003
US05946XV833 / Banc of America Funding Trust, Series 2005-7, Class 30PO 0,05 −2,00 0,0016 −0,0002
US3133TV5T91 / FHLMC, REMIC, Series 2359, Class ZB 0,05 −5,77 0,0016 −0,0003
US576433UE48 / MASTER ADJUSTABLE RATE MORTGAGES TRUST 0,05 0,00 0,0016 −0,0002
US36242DLW10 / GSR Mortgage Loan Trust, Series 2004-13F, Class 3A3 0,05 2,08 0,0016 −0,0002
US31397J5M20 / FHLMC, REMIC, Series 3331 0,05 0,00 0,0016 −0,0002
US31403K4Q39 / FNMA 0,05 −2,04 0,0016 −0,0002
US31396XF253 / FNMA, REMIC, Series 2007-106, Class A7 0,05 −2,04 0,0016 −0,0003
US3133TVTX46 / FHLMC, REMIC, Series 2434, Class TC 0,05 −6,00 0,0015 −0,0003
US31349SF401 / FHLMC 0,05 −4,08 0,0015 −0,0003
US31405YXX48 / FNMA 0,05 −2,08 0,0015 −0,0002
US31395ND202 / FNMA, REMIC, Series 2006-58 0,05 −4,08 0,0015 −0,0003
US45254NPE12 / Impac CMB Trust, Series 2005-4, Class 2A1 0,05 −2,13 0,0015 −0,0002
US31296QYC85 / FHLMC Gold Pools, 30 Year 0,05 −4,17 0,0015 −0,0003
US31392R3C36 / FHLMC, REMIC, Series 2474, Class NR 0,05 −6,12 0,0015 −0,0003
US31392MQP04 / FHLMC, REMIC, Series 2462, Class JG 0,05 −4,17 0,0015 −0,0003
US31410XDA19 / FNMA 0,05 −2,13 0,0015 −0,0002
US31393U4Q31 / FNMA Trust, Whole Loan, Series 2004-W1, Class 2A2 0,05 −2,13 0,0015 −0,0003
US22541QYW67 / Credit Suisse First Boston Mortgage Securities Corp., Series 2003-25, Class 1P 0,05 −2,13 0,0015 −0,0002
US31339MWA25 / FHLMC, REMIC, Series 2399, Class TH 0,05 −6,25 0,0015 −0,0003
US31396FSM67 / FHLMC, REMIC, Series 3085, Class WF 0,05 −4,26 0,0015 −0,0003
US31339WBV72 / FHLMC, REMIC, Series 2423, Class MC 0,05 −6,25 0,0015 −0,0003
US38374L3B56 / Government National Mortgage Association 0,05 −2,17 0,0015 −0,0002
US31397EBP97 / FHLMC, REMIC, Series 3256 0,05 −2,17 0,0015 −0,0003
US06051GCR83 / Banc of America Funding Trust, Series 2004-2, Class 30PO 0,04 −2,22 0,0014 −0,0002
US911760KE59 / Vendee Mortgage Trust, Series 1997-1, Class 2Z 0,04 −13,73 0,0014 −0,0005
US885220DW07 / Thornburg Mortgage Securities Trust 2003-4 0,04 −6,52 0,0014 −0,0003
US31405XXV09 / FNMA 0,04 0,00 0,0014 −0,0002
US38376CXX28 / GNMA, Series 2009-79, Class OK 0,04 −8,70 0,0014 −0,0003
US31297GXZ98 / FHLMC Gold Pools, 30 Year 0,04 −2,33 0,0014 −0,0002
US576434DT82 / MASTR Alternative Loan Trust, Series 2003-3, Class 1A1 0,04 −4,55 0,0014 −0,0003
US48250BAA98 / KGS-Alpha SBA COOF Trust, Series 2015-2, Class A 0,04 −4,55 0,0014 −0,0002
US3128NHY728 / FHLMC 0,04 −8,70 0,0014 −0,0003
US31406DJV91 / FNMA 0,04 −20,75 0,0014 −0,0006
US31410GNM14 / FNMA, Other 0,04 0,00 0,0014 −0,0002
US31339NLX20 / FHLMC, REMIC, Series 2410, Class NG 0,04 −6,82 0,0013 −0,0003
US3128JRE511 / FHLMC 0,04 −2,38 0,0013 −0,0002
US24703DBH35 / Dell International LLC / EMC Corp 0,04 −4,76 0,0013 −0,0002
US31394V4X53 / FNMA, REMIC, Series 2006-16, Class OA 0,04 −6,98 0,0013 −0,0003
US3128JLW391 / FHLMC 0,04 0,00 0,0013 −0,0002
US31296SLS31 / FHLMC Gold Pools, 30 Year 0,04 −4,88 0,0013 −0,0003
US31339DW953 / FHLMC, REMIC, Series 2412, Class SP 0,04 −9,30 0,0013 −0,0003
US31418MZT25 / UMBS, 30 Year 0,04 −7,14 0,0013 −0,0003
US31405H4U91 / FNMA 0,04 −2,50 0,0013 −0,0002
US31402BEZ31 / UMBS, 30 Year 0,04 −9,52 0,0013 −0,0003
US45254TTN45 / Impac Secured Assets Trust, Series 2006-1, Class 2A1 0,04 −2,56 0,0012 −0,0002
US31398RM851 / FNMA, REMIC, Series 2010-64, Class DM 0,04 −7,32 0,0012 −0,0003
US31339MTG32 / FHLMC, REMIC, Series 2399, Class OH 0,04 −9,52 0,0012 −0,0003
US3128S4ZC48 / FHLMC 0,04 −5,13 0,0012 −0,0002
US31403EDC84 / FNMA 0,04 −9,76 0,0012 −0,0003
US38375QKS74 / GNMA, Series 2008-40, Class SA 0,04 −30,19 0,0012 −0,0007
US31410RP295 / FNMA 0,04 −2,70 0,0012 −0,0002
US31396XUU61 / FNMA, REMIC, Series 2007-88, Class VI 0,04 −29,41 0,0012 −0,0007
US31339NJ231 / FHLMC, REMIC, Series 2410, Class QS 0,04 −5,26 0,0012 −0,0002
US31339WCD65 / FHLMC, REMIC, Series 2423, Class MT 0,04 −7,69 0,0012 −0,0003
US3133TL5G97 / FHLMC, REMIC, Series 2169, Class TB 0,04 −10,00 0,0012 −0,0003
US38374LM734 / GNMA, Series 2005-58, Class NI 0,04 −7,89 0,0012 −0,0003
US31394JY761 / FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-58, Class APO 0,04 −2,78 0,0012 −0,0002
US12667GQN69 / Alternative Loan Trust, Series 2005-20CB, Class 3A8 0,04 25,00 0,0012 0,0001
US31283YKV91 / FHLMC Gold Pools, Other 0,04 −2,78 0,0012 −0,0002
US36202DYY11 / GNMA II, 30 Year 0,04 −5,41 0,0011 −0,0002
US31392UXE99 / FHLMC, REMIC, Series 2500, Class MC 0,03 −8,11 0,0011 −0,0003
US38373QR866 / GNMA, Series 2003-52, Class AP 0,03 −5,56 0,0011 −0,0002
US31393BUX18 / FNMA, REMIC, Series 2003-42, Class GB 0,03 −5,56 0,0011 −0,0002
US31396JMD45 / FHLMC, REMIC, Series 3122, Class ZB 0,03 0,00 0,0011 −0,0002
US05946XGF42 / Banc of America Funding Trust, Series 2004-1 0,03 −5,56 0,0011 −0,0002
US31396XYW81 / FNMA, REMIC, Series 2007-91, Class ES 0,03 −5,56 0,0011 −0,0002
US3133TLLL08 / FHLMC, REMIC, Series 2172, Class QC 0,03 −5,56 0,0011 −0,0002
US3128NHP981 / FHLMC 0,03 −2,86 0,0011 −0,0002
US93363EAM75 / WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR10, Class 2P 0,03 0,00 0,0011 −0,0002
US92260MAH60 / VENDEE MORTGAGE TRUST VENDE 1996 1 1Z 0,03 −10,53 0,0011 −0,0003
US31339GK423 / FHLMC, REMIC, Series 2367, Class ME 0,03 −12,82 0,0011 −0,0003
US576433VM54 / MASTR Adjustable Rate Mortgages Trust, Series 2004-15, Class 3A1 0,03 0,00 0,0011 −0,0002
US31300LJJ52 / FHLMC 0,03 −2,94 0,0011 −0,0002
US31405YX485 / FNMA 0,03 −5,88 0,0011 −0,0002
US313920LG37 / FNMA, REMIC, Series 2001-36, Class DE 0,03 −5,88 0,0011 −0,0002
US31394AVD52 / FNMA, REMIC, Series 2004-59, Class BG 0,03 −5,88 0,0011 −0,0002
US31398LQM36 / FHLMC, REMIC, Series 3607, Class BO 0,03 −5,88 0,0011 −0,0002
US31349UB562 / FHLMC 0,03 −5,88 0,0011 −0,0002
US36242DCH44 / GSR Mortgage Loan Trust, Series 2004-8F, Class 2A3 0,03 −11,11 0,0011 −0,0003
US65535VAX64 / Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2003-A1, Class A5 0,03 −3,03 0,0010 −0,0002
US31408EQC92 / FNMA 0,03 −3,03 0,0010 −0,0002
US31397BHE48 / FHLMC, REMIC, Series 3218, Class AO 0,03 −3,03 0,0010 −0,0002
US31401A3J42 / UMBS, 30 Year 0,03 −6,06 0,0010 −0,0002
US31396PXY23 / FNMA, REMIC, Series 2007-16, Class FC 0,03 −6,06 0,0010 −0,0002
US59020UAR68 / Merrill Lynch Mortgage Investors Trust, Series 2004-A, Class A1 0,03 −3,12 0,0010 −0,0002
US3133TGWC94 / FHLMC, REMIC, Series 2095, Class PE 0,03 −11,76 0,0010 −0,0003
US31392KPH31 / FHLMC, REMIC, Series 2450, Class GZ 0,03 −14,29 0,0010 −0,0003
US31406YB588 / FNMA 0,03 −3,23 0,0010 −0,0002
US31406UL486 / Fannie Mae Pool 0,03 −3,23 0,0010 −0,0002
US31406VQ749 / FNMA 0,03 0,00 0,0010 −0,0001
US31393EBW84 / FNMA, REMIC, Series 2003-74, Class SH 0,03 −3,23 0,0010 −0,0002
US576435BB67 / MASTR Resecuritization Trust, Series 2005-PO, Class 3PO 0,03 −3,33 0,0010 −0,0001
US31292J5A43 / FHLMC Gold Pools, 30 Year 0,03 −3,33 0,0010 −0,0002
US31300LLL70 / FHLMC 0,03 −3,33 0,0009 −0,0002
US3133TQKD87 / FHLMC, REMIC, Series 2271, Class PC 0,03 −3,33 0,0009 −0,0002
US38375J8N82 / GNMA, Series 2007-28, Class BO 0,03 −12,12 0,0009 −0,0003
US38374MM633 / GNMA, Series 2006-16, Class OP 0,03 −12,12 0,0009 −0,0003
US3133TQC540 / FHLMC, REMIC, Series 2259, Class ZM 0,03 −3,33 0,0009 −0,0002
US31396VD393 / FNMA, REMIC, Series 2007-48 0,03 −9,68 0,0009 −0,0002
US22541QPB22 / Credit Suisse First Boston Mortgage Securities Corp., Series 2003-21, Class 1A4 0,03 −3,45 0,0009 −0,0001
US31396KU424 / FNMA, REMIC, Series 2006-90, Class AO 0,03 −9,68 0,0009 −0,0002
US31392CPT52 / Fannie Mae REMICS 0,03 −6,67 0,0009 −0,0002
US12667F2M61 / Alternative Loan Trust, Series 2005-1CB, Class 1A6 0,03 55,56 0,0009 0,0002
US576434TQ79 / MASTR Alternative Loan Trust, Series 2004-7, Class 30PO 0,03 −3,45 0,0009 −0,0002
US31393Y4T97 / FNMA, REMIC, Series 2004-51, Class SY 0,03 −6,67 0,0009 −0,0002
US31403DTT62 / FNMA 0,03 0,00 0,0009 −0,0001
US36225BYK87 / GNMA I, 30 Year 0,03 −6,90 0,0009 −0,0002
US38375JTE54 / GNMA, Series 2007-17, Class JO 0,03 −6,90 0,0009 −0,0002
US3137AFGG15 / FHLMC, REMIC, Series 3925, Class FL 0,03 −6,90 0,0009 −0,0002
US93363NAR61 / WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR12, Class 2P 0,03 −12,90 0,0009 −0,0002
US31282YDY23 / FHLMC, STRIPS, Series 233, Class 13 0,03 −6,90 0,0009 −0,0002
US126673BC53 / CWABS, Inc. Asset-Backed Certificates Trust, Series 2004-6, Class M1 0,03 0,00 0,0009 −0,0001
US1729734K26 / Citicorp Mortgage Securities REMIC Pass-Through Certificates Trust, Series 2005-8, Class APO 0,03 −3,57 0,0009 −0,0001
US36200MGS61 / GNMA I, 30 Year 0,03 0,00 0,0009 −0,0001
US3133TNDG60 / FHLMC, REMIC, Series 2210, Class Z 0,03 −21,21 0,0009 −0,0003
US313920BG47 / FNMA, REMIC, Series 2001-30, Class PM 0,03 −7,14 0,0009 −0,0002
US3136A0GK79 / FNMA, REMIC, Series 2011-75, Class FA 0,03 −7,14 0,0009 −0,0002
US31396LQW36 / FNMA, REMIC, Series 2006-109 0,03 −3,70 0,0009 −0,0001
US3133TGCK31 / FHLMC, REMIC, Series 2075, Class PM 0,03 −13,33 0,0008 −0,0003
US3136BDXP80 / Fannie Mae-Aces 0,03 −44,44 0,0008 −0,0008
US3133TLTY47 / FHLMC, REMIC, Series 2176, Class OJ 0,03 −10,71 0,0008 −0,0002
US31410S5Y93 / FNMA 0,03 −16,67 0,0008 −0,0003
US31403KJW45 / UMBS, 30 Year 0,03 −3,85 0,0008 −0,0002
US31403QVP26 / FNMA, Other 0,03 0,00 0,0008 −0,0001
US31403MJ757 / FNMA, 30 Year 0,03 0,00 0,0008 −0,0001
US38375JTD71 / GNMA, Series 2007-17, Class JI 0,03 −16,67 0,0008 −0,0003
US31393AP687 / FANNIEMAE WHOLE LOAN FNW 2003 W4 2A 0,02 −4,00 0,0008 −0,0001
US31397LPC71 / FNMA, REMIC, Series 2008-42, Class AO 0,02 −4,00 0,0008 −0,0001
US12668AYH21 / Alternative Loan Trust, Series 2005-57CB, Class 3A2 0,02 0,00 0,0008 −0,0001
US31403R2E71 / UMBS, 30 Year 0,02 −7,69 0,0008 −0,0002
US36202SD543 / GNMA I, 30 Year 0,02 0,00 0,0008 −0,0001
US31393EQX03 / FNMA, REMIC, Series 2003-91, Class SD 0,02 −4,00 0,0008 −0,0002
US31391SQG83 / UMBS, 30 Year 0,02 −4,17 0,0008 −0,0001
US3133TGCG29 / FHLMC, REMIC, Series 2075, Class PH 0,02 −14,81 0,0008 −0,0003
US31396XJE58 / FNMA, REMIC, Series 2007-77, Class FG 0,02 −4,17 0,0008 −0,0001
US31359XSV28 / FNMA, REMIC, Series 2000-2, Class ZE 0,02 −12,00 0,0007 −0,0002
US31394KZD98 / FHLMC, REMIC, Series 2692, Class SC 0,02 −4,35 0,0007 −0,0001
US31403KWA77 / UMBS, 30 Year 0,02 −4,35 0,0007 −0,0001
US31396PC330 / FNMA, REMIC, Series 2007-14, Class ES 0,02 −8,33 0,0007 −0,0002
US31283YQW11 / FHLMC Gold Pools, Other 0,02 −8,70 0,0007 −0,0001
US31282YDW66 / FHLMC, STRIPS, Series 233, Class 11 0,02 −4,55 0,0007 −0,0001
US12669FNP44 / CHL Mortgage Pass-Through Trust 2004-HYB1 0,02 0,00 0,0007 −0,0001
US31392DCF78 / FNMA, REMIC, Series 2002-37, Class Z 0,02 −4,55 0,0007 −0,0001
US313399C704 / FHLMC, REMIC, Series 2344, Class ZJ 0,02 −4,76 0,0007 −0,0001
US576433LY03 / MASTR Adjustable Rate Mortgages Trust, Series 2004-4, Class 2A1 0,02 0,00 0,0007 −0,0001
US31397BYN53 / FHLMC, REMIC, Series 3233, Class OP 0,02 −9,09 0,0007 −0,0002
US3133TRUS20 / FHLMC, REMIC, Series 2296, Class PD 0,02 −20,83 0,0006 −0,0002
US05948XT270 / Banc of America Mortgage Trust, Series 2004-A, Class 2A2 0,02 0,00 0,0006 −0,0001
US31283HTD79 / FHLMC Gold Pools, 30 Year 0,02 −5,00 0,0006 −0,0001
US36202SBN71 / GNMA I, 30 Year 0,02 −5,00 0,0006 −0,0001
US3128S4A234 / FHLMC 0,02 0,00 0,0006 −0,0001
US31396LM809 / FNMA, REMIC, Series 2006-119 0,02 −5,26 0,0006 −0,0001
US3133TVR993 / FHLMC, REMIC, Series 2436, Class MC 0,02 −14,29 0,0006 −0,0002
US05946X3C54 / Banc of America Funding Trust, Series 2005-8, Class 30PO 0,02 −5,26 0,0006 −0,0001
US65535VAU26 / NOMURA ASSET ACCEPTANCE CORPORATION 0,02 −5,26 0,0006 −0,0001
US31393CV673 / FNMA, REMIC, Series 2003-52, Class SX 0,02 −5,26 0,0006 −0,0001
US92922FNH72 / WaMu Mortgage Pass-Through Certificates Trust, Series 2004-AR3, Class A1 0,02 −5,26 0,0006 −0,0001
US31404J2J30 / FNMA 0,02 0,00 0,0006 −0,0001
US48248XAA63 / KGS-Alpha SBA COOF Trust, Series 2013-2, Class A 0,02 −15,00 0,0006 −0,0002
US313399SN82 / FHLMC, REMIC, Series 2345, Class NE 0,02 −5,56 0,0006 −0,0001
US12667GYN77 / Alternative Loan Trust, Series 2005-28CB, Class 3A5 0,02 −5,56 0,0006 −0,0001
US38375LGF13 / GNMA, Series 2007-53, Class SW 0,02 0,00 0,0006 −0,0001
US38377WFA71 / GNMA, Series 2011-75, Class SM 0,02 0,00 0,0006 −0,0001
US3136FCZH28 / FNMA, STRIPS, Series 365, Class 8 0,02 −5,56 0,0006 −0,0001
US38374L4C21 / Government National Mortgage Association 0,02 −5,56 0,0006 −0,0001
US589929Y360 / Merrill Lynch Mortgage Investors Trust, Series 2003-E, Class A1 0,02 −5,56 0,0006 −0,0001
US31393DXG14 / FNMA, REMIC, Series 2003-72, Class IE 0,02 −5,88 0,0005 −0,0001
US31392F6E28 / FNMA, REMIC, Series 2002-77, Class S 0,02 −11,11 0,0005 −0,0001
US31339LJW19 / FHLMC, REMIC, Series 2396, Class FM 0,02 −23,81 0,0005 −0,0003
US911760HH28 / VENDEE MORTGAGE TRUST VENDE 1996 2 1Z 0,02 −20,00 0,0005 −0,0002
US31395XBJ37 / FHLMC, REMIC, Series 3014, Class OD 0,02 −5,88 0,0005 −0,0001
US3133TU3J55 / FHLMC, REMIC, Series 2325, Class PM 0,02 −5,88 0,0005 −0,0001
US92922FBX50 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR9, Class 2A 0,02 −20,00 0,0005 −0,0002
US92922FAS74 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR8, Class A 0,02 0,00 0,0005 −0,0001
US31397F6H08 / FHLMC, REMIC, Series 3274, Class JO 0,02 0,00 0,0005 −0,0001
US31396XB948 / FNMA, REMIC, Series 2007-97, Class KI 0,02 −5,88 0,0005 −0,0001
US31396LSR23 / FNMA, REMIC, Series 2006-111, Class EO 0,02 −11,11 0,0005 −0,0001
US31408EN813 / FNMA, Other 0,02 −6,25 0,0005 −0,0001
US3133TPGX15 / FHLMC, REMIC, Series 2247, Class Z 0,02 −6,25 0,0005 −0,0001
US31393BFR15 / FNMA, REMIC, Series 2003-33, Class IA 0,02 −6,25 0,0005 −0,0001
US31398LSE91 / FHLMC, REMIC, Series 3611 0,02 −6,25 0,0005 −0,0001
US07384MM662 / Bear Stearns ARM Trust, Series 2004-2, Class 14A 0,02 0,00 0,0005 −0,0001
US31396PES65 / FNMA, REMIC, Series 2006-128, Class BP 0,02 −11,76 0,0005 −0,0001
US38373AGM27 / GNMA, Series 2009-72, Class SM 0,02 0,00 0,0005 −0,0001
US36157RD939 / GE CAPITAL MTG SERVICES INC GECMS 1999 HE1 M 0,02 −6,25 0,0005 −0,0001
US92922FNJ39 / WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trust 0,02 0,00 0,0005 −0,0001
US1729732E83 / Citicorp Mortgage Securities REMIC Pass-Through Certificates Trust, Series 2005-5, Class APO 0,01 −6,67 0,0005 −0,0001
US31410GRM77 / UMBS, 30 Year 0,01 −6,67 0,0005 −0,0001
US31397FDQ28 / FHLMC, REMIC, Series 3275, Class FL 0,01 0,00 0,0005 −0,0001
US31402TVS13 / UMBS, 30 Year 0,01 0,00 0,0005 −0,0001
US31387Y5U38 / UMBS, 30 Year 0,01 0,00 0,0005 −0,0001
US31397MUL98 / FNMA, REMIC, Series 2008-81, Class SB 0,01 −6,67 0,0005 −0,0001
US38375KA779 / GNMA, Series 2007-40, Class SB 0,01 −6,67 0,0005 −0,0001
US3133TNXB53 / FHLMC, REMIC, Series 2234, Class PZ 0,01 −13,33 0,0004 −0,0001
US31393DJU63 / FNMA, REMIC, Series 2003-64, Class SX 0,01 −13,33 0,0004 −0,0001
US3133TNSS44 / FREDDIE MAC FHR 2230 Z 0,01 −13,33 0,0004 −0,0001
US9393363R24 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-2, Class 2A3 0,01 18,18 0,0004 0,0000
US31395NJD03 / FNMA, REMIC, Series 2006-53, Class US 0,01 −31,58 0,0004 −0,0003
US31395NC964 / FNMA, REMIC, Series 2006-58, Class FL 0,01 −7,14 0,0004 −0,0001
US3133TKA265 / FHLMC, REMIC, Series 2136, Class PG 0,01 −7,14 0,0004 −0,0001
US46628KAT79 / JP Morgan Mortgage Trust, Series 2006-A3, Class 6A1 0,01 −18,75 0,0004 −0,0002
US31396J5T82 / FHLMC, REMIC, Series 3134 0,01 0,00 0,0004 −0,0001
US3133TJHS50 / FHLMC, REMIC, Series 2125, Class JZ 0,01 −7,14 0,0004 −0,0001
US38374TRY28 / GNMA, Series 2009-22, Class SA 0,01 0,00 0,0004 −0,0001
US31396H5M75 / FHLMC, REMIC, Series 3102, Class FB 0,01 −20,00 0,0004 −0,0002
US3139204T44 / FNMA, REMIC, Series 2001-44, Class PU 0,01 −7,69 0,0004 −0,0001
US31394ATX45 / FNMA, REMIC, Series 2004-61, Class SK 0,01 −7,69 0,0004 −0,0001
US31407LE603 / UMBS, 30 Year 0,01 0,00 0,0004 −0,0001
US31394D6N51 / FNMA, REMIC, Series 2005-56, Class S 0,01 −14,29 0,0004 −0,0001
US31410DVM90 / FNMA, Other 0,01 0,00 0,0004 −0,0001
US31396RJA68 / FHLMC, REMIC, Series 3149, Class SO 0,01 −14,29 0,0004 −0,0001
US48247KAA51 / KGS-Alpha SBA COOF Trust, Series 2012-2, Class A 0,01 −7,69 0,0004 −0,0001
US313399HV28 / FHLMC, REMIC, Series 2351, Class PZ 0,01 −7,69 0,0004 −0,0001
US31397MRK52 / FNMA, REMIC, Series 2008-80, Class SA 0,01 −7,69 0,0004 −0,0001
US31405KZ208 / FNMA 0,01 0,00 0,0004 −0,0001
US31393T4W35 / FNMA, REMIC, Series 2003-116, Class SB 0,01 0,00 0,0004 −0,0001
US31397FR790 / FHLMC, REMIC, Series 3290, Class SB 0,01 0,00 0,0004 −0,0001
US31397T4Y59 / FHLMC, REMIC, Series 3424, Class PI 0,01 0,00 0,0004 −0,0001
US31397PTW04 / FHLMC, REMIC, Series 3404, Class SC 0,01 0,00 0,0004 −0,0001
US3133TD3W47 / FREDDIE MAC FHR 2040 PE 0,01 −14,29 0,0004 −0,0001
US38374JXC51 / GNMA, Series 2004-90, Class SI 0,01 −8,33 0,0004 −0,0001
US313921KW78 / FNMA, REMIC, Series 2001-52, Class KB 0,01 −8,33 0,0004 −0,0001
US31397Y4R90 / FHLMC, REMIC, Series 3481, Class SJ 0,01 −8,33 0,0004 −0,0001
US31396KHT25 / FNMA, REMIC, Series 2006-72, Class TO 0,01 −15,38 0,0004 −0,0001
US3133TNCF96 / FHLMC, REMIC, Series 2209, Class TC 0,01 −15,38 0,0004 −0,0001
US3133TPS670 / FHLMC, REMIC, Series 2256, Class MC 0,01 −8,33 0,0004 −0,0001
US31371HKW78 / FNMA, 30 Year 0,01 −8,33 0,0004 −0,0001
US31404EVB90 / FNMA 0,01 0,00 0,0004 −0,0001
US36213GR529 / GNMA I, 30 Year 0,01 −8,33 0,0004 −0,0001
US31406QGE17 / FNMA 0,01 0,00 0,0004 −0,0001
US3136FFPE38 / FNMA, STRIPS, Series 383, Class 33 0,01 0,00 0,0004 −0,0001
US3136FAWE67 / FNMA, STRIPS, Series 329, Class 1 0,01 0,00 0,0004 −0,0001
US31396X6G46 / FNMA, REMIC, Series 2007-116, Class HI 0,01 0,00 0,0004 −0,0001
US31397M5Z60 / FNMA, REMIC, Series 2009-6, Class GS 0,01 −21,43 0,0004 −0,0002
US31402HJY80 / UMBS, 30 Year 0,01 0,00 0,0004 −0,0001
US38374DPV54 / GNMA, Series 2008-2, Class NS 0,01 0,00 0,0003 −0,0000
US313921AG39 / FANNIE MAE FNR 2001 49 Z 0,01 −9,09 0,0003 −0,0001
US31397BF224 / FHLMC, REMIC, Series 3219, Class DI 0,01 −10,00 0,0003 −0,0000
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0,01 0,00 0,0003 −0,0000
US31395B4J92 / FNMA, REMIC, Series 2006-23, Class KO 0,01 −10,00 0,0003 −0,0001
US31397ELL73 / FHLMC, REMIC, Series 3260, Class CS 0,01 −10,00 0,0003 −0,0001
US31359PSF44 / FNMA, REMIC, Series 1997-39, Class PD 0,01 −30,77 0,0003 −0,0002
US576434QG25 / MASTR Alternative Loan Trust, Series 2004-4, Class 10A1 0,01 −10,00 0,0003 −0,0001
US79549AYG83 / Citigroup Global Markets Mortgage Securities VII, Inc., Series 2003-HYB1, Class A 0,01 0,00 0,0003 −0,0000
US31396YKW11 / FNMA, REMIC, Series 2008-10, Class XI 0,01 −10,00 0,0003 −0,0001
US38375BR954 / GNMA, Series 2013-H09, Class HA 0,01 0,00 0,0003 −0,0000
US31397SMD35 / FNMA, REMIC, Series 2011-30, Class LS 0,01 −10,00 0,0003 −0,0001
US38375BL759 / GNMA, Series 2013-H05, Class FB 0,01 0,00 0,0003 −0,0000
US36201SRB78 / GNMA I, 30 Year 0,01 0,00 0,0003 −0,0001
US3128QSZC30 / FHLMC 0,01 0,00 0,0003 −0,0000
US31397BP967 / FHLMC, REMIC, Series 3232, Class ST 0,01 −11,11 0,0003 −0,0001
US07384MYS50 / Bear Stearns ARM Trust, Series 2003-7, Class 3A 0,01 0,00 0,0003 −0,0000
US31396TUG65 / FHR 3171 MO PAC PO .0% 06-15-36 0,01 −11,11 0,0003 −0,0001
US38375KYH93 / GNMA, Series 2007-42, Class SB 0,01 0,00 0,0003 −0,0001
US31396YCX85 / FNMA, REMIC, Series 2008-1, Class BI 0,01 −11,11 0,0003 −0,0001
US17307GBH02 / Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class 2A5 0,01 0,00 0,0003 −0,0001
US31396H5V74 / FHLMC, REMIC, Series 3102, Class HS 0,01 0,00 0,0003 −0,0001
US3133TCC631 / FHLMC, REMIC, Series 2019, Class Z 0,01 −30,00 0,0003 −0,0001
US38374NQ343 / GNMA, Series 2006-59, Class SD 0,01 −12,50 0,0003 −0,0000
US3133TTK679 / FHLMC, REMIC, Series 2313, Class LA 0,01 −12,50 0,0003 −0,0001
US38374XAF24 / GNMA, Series 2009-14, Class NI 0,01 −12,50 0,0003 −0,0001
US3136FCZ824 / FNMA, STRIPS, Series 374, Class 5 0,01 0,00 0,0002 −0,0000
US3136FCNL67 / FNMA, STRIPS, Series 355, Class 11 0,01 −12,50 0,0002 −0,0000
US31287UNA69 / FHLMC Gold Pools, 30 Year 0,01 −12,50 0,0002 −0,0001
US31397YVF59 / FHLMC, REMIC, Series 3511, Class SA 0,01 −12,50 0,0002 −0,0001
US3133TE4B72 / FHLMC, REMIC, Series 2054, Class PV 0,01 −22,22 0,0002 −0,0001
US3136FCHW96 / FNMA, STRIPS, Series 351, Class 7 0,01 0,00 0,0002 −0,0000
US31397PFM77 / FHLMC, REMIC, Series 3387, Class SA 0,01 0,00 0,0002 −0,0000
US38375BWA69 / GNMA, Series 2012-H21, Class CF 0,01 0,00 0,0002 −0,0000
US31392MWQ13 / FHLMC, REMIC, Series 2464, Class SI 0,01 0,00 0,0002 −0,0000
US3128Q3NB30 / FHLMC 0,01 0,00 0,0002 −0,0000
US3139204E74 / FNMA, REMIC, Series 2001-44, Class PD 0,01 0,00 0,0002 −0,0001
US31392BVQ66 / FNMA, REMIC, Series 2002-1, Class SA 0,01 0,00 0,0002 −0,0000
US31398EP993 / FHLMC, REMIC, Series 3549, Class FA 0,01 0,00 0,0002 −0,0000
US31405FTF98 / UMBS, 30 Year 0,01 −14,29 0,0002 −0,0000
US38374XBQ79 / GNMA, Series 2009-14, Class KI 0,01 −14,29 0,0002 −0,0001
US3133TNK458 / FHLMC, REMIC, Series 2224, Class CB 0,01 −14,29 0,0002 −0,0000
US38374MSK61 / GNMA, Series 2005-91, Class PI 0,01 −14,29 0,0002 −0,0000
US17307GLD87 / Citigroup Mortgage Loan Trust, Inc., Series 2004-UST1, Class A6 0,01 −25,00 0,0002 −0,0001
US31359T5E45 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,01 −14,29 0,0002 −0,0001
US65535VAT52 / Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2003-A1, Class A1 0,01 0,00 0,0002 −0,0000
US3133TMGW01 / FHLMC, REMIC, Series 2201, Class C 0,01 −14,29 0,0002 −0,0001
US38375Y2X93 / GNMA, Series 2008-93, Class AS 0,01 −14,29 0,0002 −0,0001
US31359XEP06 / FNMA, REMIC, Series 1999-62, Class PB 0,01 −14,29 0,0002 −0,0001
US38374XPH25 / Government National Mortgage Association 0,01 −28,57 0,0002 −0,0001
US31395FEZ36 / FHLMC, REMIC, Series 2835, Class QO 0,01 −16,67 0,0002 −0,0000
US31402AF273 / FNMA 0,01 0,00 0,0002 −0,0000
US31396Y4G46 / FNMA, REMIC, Series 2008-27, Class SN 0,01 −16,67 0,0002 −0,0000
US31397LC238 / FNMA, REMIC, Series 2008-53, Class CI 0,01 0,00 0,0002 −0,0000
US92922FFA12 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S9, Class P 0,01 0,00 0,0002 −0,0000
US31400JA253 / UMBS, 30 Year 0,01 0,00 0,0002 −0,0000
US31359VSW45 / FNMA, REMIC, Series 1999-17, Class C 0,01 −16,67 0,0002 −0,0000
US17307GCA40 / Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class PO3 0,01 0,00 0,0002 −0,0000
US31400KQ661 / UMBS, 30 Year 0,01 −16,67 0,0002 −0,0001
US31396WVA16 / FNMA, REMIC Trust, Whole Loan, Series 2007-W7, Class 1A4 0,01 0,00 0,0002 −0,0000
US31391REW88 / UMBS, 30 Year 0,01 0,00 0,0002 −0,0000
US38375JJ558 / GNMA, Series 2007-27, Class SA 0,01 0,00 0,0002 −0,0000
US3133T86T98 / FHLMC, REMIC, Series 1899, Class ZE 0,01 −16,67 0,0002 −0,0001
US31404YDK55 / FNMA 0,00 0,00 0,0002 −0,0000
US38374DPT09 / GNMA, Series 2008-2, Class MS 0,00 0,00 0,0002 −0,0000
US31397BRQ67 / FHLMC, REMIC, Series 3229, Class HE 0,00 −55,56 0,0001 −0,0002
US31397JJN54 / FHLMC, REMIC, Series 3326, Class JO 0,00 0,00 0,0001 −0,0000
US55265K6X24 / MASTR Asset Securitization Trust, Series 2004-1, Class 30PO 0,00 0,00 0,0001 −0,0000
US38375KBN19 / GNMA, Series 2007-26, Class SC 0,00 0,00 0,0001 −0,0000
US3133TGE968 / FHLMC, REMIC, Series 2086, Class GB 0,00 0,00 0,0001 −0,0000
US3136FFPD54 / FNMA, STRIPS, Series 383, Class 32 0,00 0,00 0,0001 −0,0000
US38374UJV44 / GNMA, Series 2009-33, Class TI 0,00 −20,00 0,0001 −0,0001
US31397RCW43 / Freddie Mac REMICS 0,00 0,00 0,0001 −0,0000
US38374UF978 / GNMA, Series 2009-43, Class SA 0,00 0,00 0,0001 −0,0000
US3133TBEZ94 / FHLMC, REMIC, Series 1987, Class PE 0,00 −20,00 0,0001 −0,0001
US31396JMX09 / FHLMC, REMIC, Series 3131, Class BK 0,00 −50,00 0,0001 −0,0002
US3133TAA282 / FHLMC, REMIC, Series 1963, Class Z 0,00 −20,00 0,0001 −0,0001
US31393MWB35 / FHLMC, REMIC, Series 2586, Class WI 0,00 −25,00 0,0001 −0,0000
US31397LMA43 / FNMA, REMIC, Series 2008-44 0,00 0,00 0,0001 −0,0000
US31359S6G02 / FNMA, REMIC, Series 2001-33, Class ID 0,00 −25,00 0,0001 −0,0000
US17307GBJ67 / Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class 2A6 0,00 −25,00 0,0001 −0,0000
US31359SDC17 / FNMA, REMIC, Series 2001-7, Class PF 0,00 −25,00 0,0001 −0,0000
US38374UKD27 / GNMA, Series 2009-33, Class CI 0,00 −25,00 0,0001 −0,0000
US31396VM964 / FNMA, REMIC Trust, Series 2007-42, Class AO 0,00 −25,00 0,0001 −0,0000
US31396PAS02 / FNMA, REMIC, Series 2006-130, Class GI 0,00 −25,00 0,0001 −0,0000
US31371HDQ83 / UMBS, 30 Year 0,00 −25,00 0,0001 −0,0000
US31396YTG79 / FNMA, REMIC, Series 2008-16, Class IS 0,00 0,00 0,0001 −0,0000
US362341LM94 / GSMPS Mortgage Loan Trust, Series 2005-RP3, Class 1AS 0,00 50,00 0,0001 0,0000
US31410GFH11 / UMBS, 30 Year 0,00 0,00 0,0001 −0,0000
US55265K4C05 / MASTR Asset Securitization Trust, Series 2003-12, Class 30PO 0,00 0,00 0,0001 −0,0000
US31390RK449 / FNMA, 30 Year 0,00 0,00 0,0001 −0,0000
US3133TQ5B91 / FHLMC, REMIC, Series 2262, Class Z 0,00 −25,00 0,0001 −0,0000
US38375JTV79 / GNMA, Series 2007-19, Class SD 0,00 0,00 0,0001 −0,0000
US31381BJC46 / UMBS, 30 Year 0,00 0,00 0,0001 −0,0000
US3133TAUE09 / FHLMC, REMIC, Series 1981, Class Z 0,00 −25,00 0,0001 −0,0001
US36202C5F62 / GNMA II, 30 Year 0,00 0,00 0,0001 −0,0000
US38375BYQ93 / GNMA, Series 2012-H26, Class MA 0,00 0,00 0,0001 −0,0000
US31398F4S70 / FNMA, REMIC, Series 2009-99, Class SC 0,00 −33,33 0,0001 −0,0000
US31400RV245 / UMBS, 30 Year 0,00 −33,33 0,0001 −0,0000
US31407KGJ25 / FNMA 0,00 −33,33 0,0001 −0,0000
US38374XSE66 / GNMA, Series 2009-25, Class SE 0,00 0,00 0,0001 −0,0000
US38375LT678 / GNMA, Series 2007-76, Class SA 0,00 −33,33 0,0001 −0,0001
US31392KUY09 / FHLMC, REMIC, Series 2444, Class ES 0,00 0,00 0,0001 −0,0000
US3133TJVQ39 / FHLMC, REMIC, Series 2132, Class SB 0,00 0,00 0,0001 −0,0000
US31392CNN01 / FNMA, REMIC, Series 2002-21, Class LO 0,00 0,00 0,0001 −0,0000
US38375BYE63 / GNMA, Series 2012-H28, Class FA 0,00 0,00 0,0001 −0,0000
US31397HCU05 / FHLMC, REMIC, Series 3318, Class AO 0,00 0,00 0,0001 −0,0000
US38375QK734 / GNMA, Series 2008-55, Class SA 0,00 0,00 0,0001 −0,0000
US3136FCCH74 / FNMA, STRIPS, Series 345, Class 6 0,00 0,00 0,0001 −0,0000
US3133TDML72 / FHLMC, REMIC, Series 2043, Class CJ 0,00 0,00 0,0001 −0,0000
US31392KMK96 / FHLMC, REMIC, Series 2450, Class SW 0,00 0,00 0,0001 −0,0000
US05948KSR13 / Banc of America Alternative Loan Trust, Series 2004-6, Class 15PO 0,00 0,00 0,0001 −0,0000
US31393A5Z64 / FNMA, REMIC, Series 2003-39 0,00 0,00 0,0001 −0,0000
US31359PFV31 / FNMA, REMIC, Series 1997-29, Class J 0,00 −50,00 0,0001 −0,0000
US31392BJG23 / FNMA, REMIC, Series 2001-72, Class SX 0,00 0,00 0,0001 −0,0000
US36210APW17 / GNMA I, 30 Year 0,00 0,00 0,0001 −0,0000
US31400RXM86 / UMBS, 30 Year 0,00 0,00 0,0001 −0,0000
US31396UD643 / FHLMC, REMIC, Series 3194, Class SA 0,00 0,00 0,0001 −0,0000
US31359VRN54 / FNMA, REMIC, Series 1999-18, Class Z 0,00 −50,00 0,0001 −0,0000
US38375BXB34 / GNMA, Series 2012-H24, Class FG 0,00 0,00 0,0001 −0,0000
US38375PYG08 / GNMA, Series 2008-10, Class S 0,00 −50,00 0,0001 −0,0000
US3136195D64 / FNMA 0,00 −50,00 0,0001 −0,0000
US3136FGCE57 / FNMA, STRIPS, Series 393, Class 6 0,00 0,00 0,0001 −0,0000
US38375BK843 / GNMA, Series 2013-H04, Class BA 0,00 0,00 0,0000 −0,0000
US31393UWF64 / FNMA, REMIC, Series 2003-130, Class SX 0,00 0,00 0,0000 −0,0000
US31397PAT75 / FHLMC, REMIC, Series 3385, Class SN 0,00 0,00 0,0000 −0,0000
US38375KHZ84 / GNMA, Series 2007-36, Class SE 0,00 −50,00 0,0000 −0,0000
US31393BL866 / FNMA, REMIC, Series 2003-35, Class UC 0,00 0,00 0,0000 −0,0000
US31393UVB69 / FNMA, REMIC, Series 2003-132, Class OA 0,00 0,00 0,0000 −0,0000
US12669FZW66 / CHL Mortgage Pass-Through Trust, Series 2004-8, Class 2A1 0,00 0,00 0,0000 −0,0000
US31373UED54 / FNMA 0,00 0,00 0,0000 −0,0000
US31392A7G75 / FNMA, REMIC, Series 2002-13, Class SJ 0,00 0,00 0,0000 −0,0000
US31339NHV10 / FHLMC, REMIC, Series 2410, Class QX 0,00 0,00 0,0000 −0,0000
US38375LD235 / GNMA, Series 2007-73, Class MI 0,00 0,00 0,0000 −0,0000
US36210ASU24 / GNMA I, 30 Year 0,00 0,00 0,0000 −0,0000
US36202CYH05 / GNMA II, 30 Year 0,00 0,00 0,0000 −0,0000
US383742AS27 / GNMA, Series 2007-79, Class SY 0,00 −100,00 0,0000 −0,0000
US36202CX404 / GNMA II, 30 Year 0,00 −100,00 0,0000 −0,0000
US31392B5S14 / FNMA, REMIC, Series 2002-13, Class ST 0,00 −100,00 0,0000 −0,0000
US31394PR887 / FHLMC, REMIC, Series 2744, Class PE 0,00 −100,00 0,0000 −0,0000
US36202CYW71 / GNMA II, 30 Year 0,00 −100,00 0,0000 −0,0000
US3128HDR921 / FHLMC 0,00 −100,00 0,0000 −0,0000
US36202CZN63 / GNMA II, 30 Year 0,00 −100,00 0,0000 −0,0000
US38374EZ913 / GNMA, Series 2003-112, Class SA 0,00 0,0000 0,0000
US3133T85L71 / FHLMC, REMIC, Series 1890, Class H 0,00 −100,00 0,0000 −0,0000
US3133TAK430 / FHLMC, REMIC, Series 1970, Class PG 0,00 0,0000 −0,0000
US31283LA481 / FHLMC Gold Pools, Other 0,00 0,0000 −0,0000
US3133TGKG37 / FHLMC, REMIC, Series 2089, Class PJ 0,00 0,0000 −0,0000
US38374D3F42 / GNMA, Series 2008-36, Class SH 0,00 0,0000 0,0000
US31359NR786 / FNMA, REMIC, Series 1997-27, Class J 0,00 −100,00 0,0000 −0,0000
US38375LV724 / GNMA, Series 2007-72, Class US 0,00 −100,00 0,0000 −0,0000
US79549AXS31 / Citigroup Global Markets Mortgage Securities VII, Inc., Series 2003-UP2, Class PO1 0,00 0,0000 −0,0000
US576434UW29 / MASTR Alternative Loan Trust, Series 2004-8, Class 6A1 0,00 0,0000 −0,0000
US31358SU666 / FNMA, REMIC, Series 2000-52 0,00 0,0000 −0,0000
US3133TDA229 / FHLMC, REMIC, Series 2038, Class PN 0,00 0,0000 −0,0000
US38375Y5V01 / GNMA, Series 2009-6, Class SA 0,00 0,0000 0,0000
US38373SNF01 / GNMA, Series 2003-12, Class SP 0,00 0,0000 0,0000
US31406N4K73 / UMBS, 30 Year 0,00 0,0000 −0,0000
US31359PX847 / FNMA, REMIC, Series 1997-42, Class ZC 0,00 0,0000 −0,0000
US36202CPT44 / GNMA II, 30 Year 0,00 0,0000 −0,0000
US36202C5G46 / GNMA II, 30 Year 0,00 0,0000 −0,0000
US36202CRE56 / GNMA II, 30 Year 0,00 0,0000 −0,0000
US3133T8Z838 / FHLMC, REMIC, Series 1935, Class FL 0,00 0,0000 −0,0000
US3133TLFS25 / FHLMC, REMIC, Series 2163, Class PC 0,00 0,0000 −0,0000
US36202CQX47 / GNMA II, 30 Year 0,00 0,0000 −0,0000
US36202CSM63 / GNMA II, 30 Year 0,00 0,0000 −0,0000
US31359RLD25 / FNMA, REMIC, Series 1997-81, Class PI 0,00 0,0000 −0,0000
US3133TKGP93 / FHLMC, REMIC, Series 2141 0,00 0,0000 −0,0000
US38375XML54 / GNMA, Series 2008-71, Class SC 0,00 0,0000 0,0000
US57643MDJ09 / MASTR Asset Securitization Trust, Series 2004-6, Class 15PO 0,00 0,0000 −0,0000
US38375BF645 / GNMA, Series 2013-H03, Class FA 0,00 0,0000 −0,0000
US38373RTZ28 / GNMA, Series 2001-35, Class SA 0,00 0,0000 −0,0000
US31384VRC80 / FNMA, 30 Year 0,00 0,0000 −0,0000
US17307GBP28 / Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class PO2 0,00 0,0000 −0,0000
US38375BUB60 / GNMA, Series 2012-H15, Class FA 0,00 0,0000 −0,0000
US38375BE739 / GNMA, Series 2013-H01, Class FA 0,00 0,0000 −0,0000
US3133T6J364 / FREDDIE MAC FHR 1829 ZB 0,00 0,0000 −0,0000
US36202CLW19 / GNMA II, 30 Year 0,00 0,0000 −0,0000
US3137A1XL25 / FHLMC, REMIC, Series 3720, Class A 0,00 0,0000 −0,0000
US3133T7DV87 / FHLMC, REMIC, Series 1863, Class Z 0,00 0,0000 −0,0000
US36242DY562 / GSR Mortgage Loan Trust, Series 2005-4F, Class AP 0,00 0,0000 −0,0000
US76110HCC16 / RALI Trust, Series 2003-QS9, Class A3 0,00 0,0000 0,0000