Grundläggande statistik
Portföljvärde $ 2 141 412 667
Aktuella positioner 1 206
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I har redovisat 1 206 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 141 412 667 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class Is största innehav är JPMorgan Equity Index Fund (US:US4812C22134) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF (US:BBIN) , JPMorgan Core Plus Bond Fund, Class R6 (US:US4812C01344) , JPMorgan Trust II - JPMorgan High Yield Fund R6 (US:JHYUX) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF (US:JCPI) . JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class Is nya positioner inkluderar United States Treasury Note/Bond (US:US91282CGS44) , U.S. Treasury Notes (US:US91282CCR07) , United States Treasury Note/Bond (US:US912810TQ13) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , and United States Treasury Note/Bond (US:US91282CGL90) .

JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I - Portföljvärde
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Största ökningarna detta kvartal

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

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
20,00 131,03 6,7343 1,9112
19,78 1,0166 1,0166
19,78 1,0166 1,0166
13,00 0,6683 0,6139
13,00 0,6683 0,6139
70,55 70,55 3,6263 0,4312
8,33 0,4280 0,4280
8,33 0,4280 0,4280
6,85 0,3522 0,3522
6,85 0,3522 0,3522
Största minskningarna detta kvartal

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

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
3,04 205,08 10,5402 −0,9168
27,08 196,08 10,0779 −0,1120
0,57 0,0295 −0,0873
4,43 0,2274 −0,0691
0,69 40,04 2,0580 −0,0444
0,18 16,35 0,8402 −0,0370
2,15 40,36 2,0743 −0,0348
0,52 0,0269 −0,0234
0,24 0,0122 −0,0149
10,12 0,5201 −0,0138
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US4812C22134 / JPMorgan Equity Index Fund 4,89 −8,37 455,04 1,34 23,3877 0,2141
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 3,04 −15,83 205,08 −7,63 10,5402 −0,9168
US4812C01344 / JPMorgan Core Plus Bond Fund, Class R6 27,08 −0,70 196,08 −0,69 10,0779 −0,1120
JHYUX / JPMorgan Trust II - JPMorgan High Yield Fund R6 20,00 38,27 131,03 40,20 6,7343 1,9112
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF 1,75 6,56 84,65 6,83 4,3509 0,2614
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 70,55 13,96 70,55 13,96 3,6263 0,4312
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0,62 −4,51 60,35 3,25 3,1016 0,0854
US46645V6267 / JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 2,15 −11,00 40,36 −1,25 2,0743 −0,0348
BBEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0,69 −11,02 40,04 −1,71 2,0580 −0,0444
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0,51 −4,10 33,56 4,55 1,7251 0,0683
JEMVX / JPMorgan Trust I. - JPMorgan Emerging Markets Debt Fund R6 5,29 3,41 33,38 5,24 1,7158 0,0788
U.S. Treasury Notes / DBT (US91282CMR96) 19,78 1,0166 1,0166
U.S. Treasury Notes / DBT (US91282CMR96) 19,78 1,0166 1,0166
US91282CGS44 / United States Treasury Note/Bond 16,93 0,83 0,8701 0,0037
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF 0,18 −1,84 16,35 −3,83 0,8402 −0,0370
US91282CCR07 / U.S. Treasury Notes 14,60 1,30 0,7503 0,0066
U.S. Treasury Notes / DBT (US91282CLW90) 13,00 1 134,76 0,6683 0,6139
U.S. Treasury Notes / DBT (US91282CLW90) 13,00 1 134,76 0,6683 0,6139
US912810TQ13 / United States Treasury Note/Bond 10,12 −2,19 0,5201 −0,0138
U.S. Treasury Bonds / DBT (US912810UD80) 8,33 0,4280 0,4280
U.S. Treasury Bonds / DBT (US912810UD80) 8,33 0,4280 0,4280
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 7,11 0,48 0,3654 0,0003
U.S. Treasury Notes / DBT (US91282CMG32) 6,85 0,3522 0,3522
U.S. Treasury Notes / DBT (US91282CMG32) 6,85 0,3522 0,3522
US91282CGL90 / United States Treasury Note/Bond 6,83 −0,01 0,3511 −0,0015
US912810TJ79 / United States Treasury Note/Bond 6,75 −3,06 0,3469 −0,0124
U.S. Treasury Notes / DBT (US91282CMY48) 6,33 0,3255 0,3255
U.S. Treasury Notes / DBT (US91282CMY48) 6,33 0,3255 0,3255
US91282CGT27 / United States Treasury Note/Bond 6,32 0,56 0,3248 0,0005
US912810SP49 / United States Treasury Note/Bond 4,43 −22,98 0,2274 −0,0691
US912810TK43 / U.S. Treasury Bonds 4,24 −2,10 0,2179 −0,0056
US91282CJG78 / U.S. Treasury Notes 4,20 0,62 0,2158 0,0005
US91282CGJ45 / United States Treasury Note/Bond 3,79 0,83 0,1946 0,0008
U.S. Treasury Notes / DBT (US91282CLF67) 3,05 0,1566 0,1566
U.S. Treasury Notes / DBT (US91282CLF67) 3,05 0,1566 0,1566
US91282CBZ32 / United States Treasury Note/Bond 2,79 1,16 0,1436 0,0011
US3140FXUC43 / Fannie Mae Pool 2,55 −3,37 0,1312 −0,0051
PG&E Recovery Funding LLC, Series A-2 / DBT (US71710TAH14) 2,41 −0,54 0,1241 −0,0012
PG&E Recovery Funding LLC, Series A-2 / DBT (US71710TAH14) 2,41 −0,54 0,1241 −0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,21 1,89 0,1138 0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,21 1,89 0,1138 0,0017
US3140XBZX13 / FNCL UMBS 2.5 FM7957 07-01-51 2,21 −3,02 0,1138 −0,0040
US912810QZ49 / United States Treas Bds Bond 2,20 −2,00 0,1133 −0,0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,08 0,29 0,1071 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,08 0,29 0,1071 −0,0001
New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1 / ABS-MBS (US64831WAA80) 1,97 0,41 0,1014 −0,0000
New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1 / ABS-MBS (US64831WAA80) 1,97 0,41 0,1014 −0,0000
US91282CFJ53 / United States Treasury Note/Bond 1,96 0,88 0,1006 0,0005
US3140XK6N54 / Fannie Mae Pool 1,95 0,1001 0,1001
US3140LJFB76 / Fannie Mae Pool 1,92 0,58 0,0987 0,0002
Seasoned Loans Structured Transaction Trust, Series 2025-1, Class A1 / ABS-MBS (US35564CTW72) 1,86 0,0958 0,0958
Seasoned Loans Structured Transaction Trust, Series 2025-1, Class A1 / ABS-MBS (US35564CTW72) 1,86 0,0958 0,0958
US404280CL16 / HSBC Holdings PLC 1,79 1,30 0,0918 0,0008
FMCC / Federal Home Loan Mortgage Corporation 1,77 0,0912 0,0912
FMCC / Federal Home Loan Mortgage Corporation 1,77 0,0912 0,0912
FMCC / Federal Home Loan Mortgage Corporation 1,77 −2,54 0,0908 −0,0027
FMCC / Federal Home Loan Mortgage Corporation 1,77 −2,54 0,0908 −0,0027
US3617V7VQ80 / GNMA II, 30 Year 1,76 −1,18 0,0907 −0,0015
US3140LKPN77 / FNMA, Other 1,76 0,46 0,0905 0,0001
US3617UGL989 / GNMA II, 30 Year 1,75 −3,10 0,0899 −0,0032
GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 / ABS-MBS (US362960AA42) 1,73 −8,92 0,0887 −0,0091
US94974BGL80 / Wells Fargo & Co 1,70 0,47 0,0874 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,70 −6,20 0,0872 −0,0061
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,70 −6,20 0,0872 −0,0061
US3140LH6D73 / FNMA, Other 1,68 0,60 0,0862 0,0002
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 1,67 0,78 0,0860 0,0003
US3140QPAJ62 / FNMA 30YR UMBS 1,67 0,0859 0,0859
FMCC / Federal Home Loan Mortgage Corporation 1,66 −1,60 0,0854 −0,0018
FMCC / Federal Home Loan Mortgage Corporation 1,66 −1,60 0,0854 −0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,66 0,97 0,0854 0,0005
GNMA, Series 2024-64, Class YH / ABS-MBS (US38384MRX73) 1,66 −1,08 0,0852 −0,0013
US89179TAA25 / Towd Point Mortgage Trust, Series 2021-R1, Class A1 1,57 −0,38 0,0806 −0,0006
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C / ABS-O (US22536VAE83) 1,57 −0,13 0,0806 −0,0004
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C / ABS-O (US22536VAE83) 1,57 −0,13 0,0806 −0,0004
US912833PD64 / U.S. Treasury STRIPS Bonds 1,57 1,42 0,0805 0,0008
US3140LGEC20 / FNMA 1,56 0,91 0,0802 0,0004
Exeter Automobile Receivables Trust, Series 2025-3A, Class C / ABS-O (US30166XAE40) 1,56 0,0800 0,0800
Exeter Automobile Receivables Trust, Series 2025-3A, Class C / ABS-O (US30166XAE40) 1,56 0,0800 0,0800
FMCC / Federal Home Loan Mortgage Corporation 1,54 −5,99 0,0790 −0,0054
US3140LGZJ44 / Fannie Mae Pool 1,53 0,99 0,0785 0,0004
US3138LJZP88 / Fannie Mae Pool 1,48 0,75 0,0760 0,0003
US91282CFL00 / Treasury, United States Department of 1,48 0,75 0,0759 0,0003
FMCC / Federal Home Loan Mortgage Corporation 1,46 0,0748 0,0748
FMCC / Federal Home Loan Mortgage Corporation 1,46 0,0748 0,0748
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,45 −1,16 0,0744 −0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,45 −1,16 0,0744 −0,0012
US3617ULV541 / GNMA II, 30 Year 1,41 −3,83 0,0724 −0,0031
US3136BNET95 / FNMA_22-M1S 1,41 1,44 0,0722 0,0007
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C / ABS-O (US10805NAE58) 1,39 −0,29 0,0715 −0,0005
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D / ABS-O (US10806HAF47) 1,38 0,29 0,0711 −0,0001
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D / ABS-O (US10806HAF47) 1,38 0,29 0,0711 −0,0001
US3140QGS324 / FNMA UMBS, 30 Year 1,38 −3,64 0,0708 −0,0030
US3617UA6Z05 / Ginnie Mae II Pool 1,37 −1,23 0,0704 −0,0012
US3133KNSC82 / FEDERAL HOME LOAN MORTGAGE CORPORATION 1,36 −3,41 0,0698 −0,0028
Business Jet Securities LLC, Series 2024-2A, Class A / ABS-O (US12326TAA60) 1,35 −6,11 0,0695 −0,0048
Business Jet Securities LLC, Series 2024-2A, Class A / ABS-O (US12326TAA60) 1,35 −6,11 0,0695 −0,0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,34 −3,38 0,0690 −0,0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,34 −3,38 0,0690 −0,0027
Onity Loan Investment Trust, Series 2024-HB2, Class M1 / ABS-MBS (US68278DAB91) 1,34 0,53 0,0688 0,0001
Onity Loan Investment Trust, Series 2024-HB2, Class M1 / ABS-MBS (US68278DAB91) 1,34 0,53 0,0688 0,0001
US3132DM2N46 / FR 11/51 FIXED 3 1,33 0,0684 0,0684
Octane Receivables Trust, Series 2024-2A, Class C / ABS-O (US67578YAD85) 1,33 0,30 0,0682 −0,0001
GLS Auto Receivables Issuer Trust, Series 2025-2A, Class C / ABS-O (US37989BAJ17) 1,32 0,0678 0,0678
GLS Auto Receivables Issuer Trust, Series 2025-2A, Class C / ABS-O (US37989BAJ17) 1,32 0,0678 0,0678
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,31 0,93 0,0672 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,31 0,93 0,0672 0,0003
Consumer Portfolio Services Auto Trust, Series 2025-B, Class D / ABS-O (US12630SAD36) 1,30 0,0670 0,0670
US3140FXHG04 / FNMA, Other 1,30 −1,97 0,0666 −0,0017
US3140J7SQ91 / FNMA, Other 1,28 0,63 0,0660 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,28 −1,31 0,0658 −0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,28 −1,31 0,0658 −0,0011
US3133AAPK25 / FHLMC UMBS, 30 Year 1,27 −3,48 0,0655 −0,0027
US3140FXTT96 / Fannie Mae Pool 1,27 −2,39 0,0651 −0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,26 −4,13 0,0645 −0,0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,26 −4,13 0,0645 −0,0031
US3617ULWC81 / GNMA II, 30 Year 1,24 −0,72 0,0638 −0,0007
Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class C / ABS-O (US10805MAE75) 1,22 0,00 0,0629 −0,0003
Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class C / ABS-O (US10805MAE75) 1,22 0,00 0,0629 −0,0003
US3140LKLJ02 / Fannie Mae Pool 1,21 0,50 0,0622 0,0000
US3622AAXX77 / GNMA II, 30 Year 1,19 −4,10 0,0613 −0,0029
US3617MKP781 / Ginnie Mae II Pool 1,19 −1,58 0,0610 −0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,19 −2,31 0,0610 −0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,19 −2,31 0,0610 −0,0017
US3617V7V889 / Ginnie Mae II Pool 1,18 −0,76 0,0606 −0,0007
SFS Auto Receivables Securitization Trust, Series 2024-1A, Class C / ABS-O (US78435VAF94) 1,17 0,77 0,0604 0,0002
SFS Auto Receivables Securitization Trust, Series 2024-1A, Class C / ABS-O (US78435VAF94) 1,17 0,77 0,0604 0,0002
FMCC / Federal Home Loan Mortgage Corporation 1,17 0,0603 0,0603
FMCC / Federal Home Loan Mortgage Corporation 1,17 0,0603 0,0603
US33767TAJ97 / FirstKey Homes 2021-SFR2 Trust 1,17 0,43 0,0599 −0,0000
Bridge Trust, Series 2024-SFR1, Class D / ABS-O (US10806DAG16) 1,17 0,95 0,0599 0,0003
US3140FXG558 / Fannie Mae Pool 1,16 −1,69 0,0598 −0,0013
US91282CBB63 / United States Treasury Note/Bond 1,16 1,31 0,0598 0,0005
US3617VQ2T27 / Ginnie Mae II Pool 1,16 −1,11 0,0596 −0,0009
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,15 1,32 0,0591 0,0006
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,15 1,32 0,0591 0,0006
US3140HXJ277 / FNMA, Other 1,15 0,61 0,0590 0,0001
US3140HWQJ41 / Fannie Mae Pool 1,13 0,44 0,0582 0,0000
US3133KMY583 / Freddie Mac Pool 1,12 0,0576 0,0576
FMCC / Federal Home Loan Mortgage Corporation 1,12 −3,37 0,0574 −0,0022
FMCC / Federal Home Loan Mortgage Corporation 1,12 −3,37 0,0574 −0,0022
US56848DAA72 / Mariner Finance Issuance Trust 2021-A 1,11 1,00 0,0570 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,11 −3,57 0,0569 −0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,11 −3,57 0,0569 −0,0023
Progress Residential Trust, Series 2024-SFR5, Class E1 / ABS-O (US74332HAJ59) 1,10 1,48 0,0565 0,0006
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 1,10 0,0565 0,0565
US3140XHZZ31 / Federal National Mortgage Association 1,09 −3,03 0,0559 −0,0020
US3140LHSH44 / Fannie Mae Pool 1,09 0,46 0,0558 0,0000
US3140LKLY78 / Fannie Mae Pool 1,08 0,37 0,0555 −0,0000
US3132WVA466 / Freddie Mac Pool 1,08 0,47 0,0554 0,0000
US43732VAC00 / Home Partners of America 2021-2 Trust 1,08 1,03 0,0554 0,0003
US05401AAK79 / Avolon Holdings Funding Ltd 1,08 −0,28 0,0553 −0,0004
US05401AAR23 / Avolon Holdings Funding Ltd 1,08 1,51 0,0553 0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,06 −0,38 0,0545 −0,0004
US31346Y2X00 / Freddie Mac Pool 1,06 0,0545 0,0545
US24703TAH95 / Dell International LLC / EMC Corp 1,04 1,07 0,0533 0,0003
US3140LGFW74 / Fannie Mae Pool 1,04 0,97 0,0533 0,0003
US03027XBG43 / American Tower Corp 1,03 1,67 0,0532 0,0006
US3140LH2Y56 / Fannie Mae Pool 1,03 0,19 0,0530 −0,0001
Bridge Trust, Series 2024-SFR1, Class C / ABS-O (US10806DAE67) 1,02 0,69 0,0526 0,0001
US3140KHH468 / Fannie Mae Pool 1,02 −1,07 0,0524 −0,0007
Mariner Finance Issuance Trust, Series 2025-AA, Class A / ABS-O (US567920AA11) 1,02 0,0524 0,0524
Mariner Finance Issuance Trust, Series 2025-AA, Class A / ABS-O (US567920AA11) 1,02 0,0524 0,0524
US3140KEQB79 / Federal National Mortgage Association, Inc. 1,01 0,0520 0,0520
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 1,00 248,25 0,0512 0,0365
US3617XRCV26 / GNMA II, 30 Year 0,99 −1,09 0,0511 −0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,98 0,10 0,0506 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,98 0,10 0,0506 −0,0002
US3140LGDR08 / Fannie Mae Pool 0,98 0,31 0,0502 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,97 −2,91 0,0497 −0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,97 −2,91 0,0497 −0,0017
US26078JAE01 / DuPont de Nemours Inc 0,97 6,63 0,0496 0,0029
FMCC / Federal Home Loan Mortgage Corporation 0,96 −2,72 0,0496 −0,0016
FMCC / Federal Home Loan Mortgage Corporation 0,96 −2,72 0,0496 −0,0016
GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 / ABS-MBS (US362963AA80) 0,96 0,0495 0,0495
GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 / ABS-MBS (US362963AA80) 0,96 0,0495 0,0495
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,96 0,74 0,0493 0,0001
US874054AH20 / Take-Two Interactive Software Inc 0,95 1,18 0,0487 0,0004
MFA Trust, Series 2024-RTL3, Class A1 / ABS-MBS (US59319PAA49) 0,95 0,11 0,0486 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,94 −2,18 0,0484 −0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,94 −2,18 0,0484 −0,0013
US3140LAA391 / Fannie Mae Pool 0,94 0,64 0,0484 0,0001
US3140LHSL55 / Fannie Mae Pool 0,94 0,64 0,0483 0,0001
US3617V7V962 / Ginnie Mae II Pool 0,94 −4,88 0,0481 −0,0027
Aqua Finance Issuer Trust, Series 2025-A, Class B / ABS-O (US038394AB84) 0,94 0,0481 0,0481
Aqua Finance Issuer Trust, Series 2025-A, Class B / ABS-O (US038394AB84) 0,94 0,0481 0,0481
US3140NMGY71 / Fannie Mae Pool 0,93 −0,96 0,0479 −0,0007
US67578AAC27 / Octane Receivables Trust 2021-2 0,93 0,65 0,0478 0,0001
Stream Innovations Issuer Trust, Series 2025-1A, Class A / ABS-O (US86324XAA37) 0,93 0,0477 0,0477
Stream Innovations Issuer Trust, Series 2025-1A, Class A / ABS-O (US86324XAA37) 0,93 0,0477 0,0477
US3617XVVU44 / GNMA II, 30 Year 0,93 −1,07 0,0477 −0,0007
US3140LKBT93 / Fannie Mae Pool 0,93 0,54 0,0476 0,0000
US3618BQP912 / GNMA II, 30 Year 0,92 −5,44 0,0474 −0,0029
DGZ / DB Gold Short ETN 0,92 0,0472 0,0472
DGZ / DB Gold Short ETN 0,92 0,0472 0,0472
US3132XFJB56 / Freddie Mac Pool 0,91 1,00 0,0470 0,0003
US91282CGM73 / United States Treasury Note/Bond 0,91 0,55 0,0468 0,0001
US3140LAQA65 / FNMA, Other 0,90 0,78 0,0464 0,0002
US35563PTN95 / Seasoned Credit Risk Transfer Trust Series 2020-3 0,90 −2,29 0,0462 −0,0013
US3140LJHP45 / FNMA, Other 0,90 0,45 0,0461 0,0000
US3136BFSZ75 / Fannie Mae REMICS 0,88 0,23 0,0454 −0,0001
Duke Energy Progress SC Storm Funding LLC, Series A / DBT (US26445CAA99) 0,88 −0,56 0,0453 −0,0004
Duke Energy Progress SC Storm Funding LLC, Series A / DBT (US26445CAA99) 0,88 −0,56 0,0453 −0,0004
US38382YFS72 / GNMA, Series 2021-H14, Class YD 0,88 −3,95 0,0450 −0,0021
US3618F3MW05 / GNMA II, Other 0,87 −0,23 0,0446 −0,0003
US69547YAE05 / 2023-1 C, Series 2023-1, Class C 0,87 2,37 0,0445 0,0008
US3140MDKH03 / FNMA UMBS, 30 Year 0,86 −2,81 0,0444 −0,0015
US30300YAU38 / FREMF Mortgage Trust, Series 2017-K67, Class C 0,86 0,12 0,0442 −0,0001
US3140LJGG54 / Fannie Mae Pool 0,85 0,12 0,0438 −0,0001
US3617QKY586 / GNMA II, 30 Year 0,84 −7,47 0,0433 −0,0037
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 0,84 0,84 0,0432 0,0002
US17327CAQ69 / Citigroup Inc 0,84 1,94 0,0432 0,0006
US91282CGA36 / United States Treasury Note/Bond 0,83 0,00 0,0429 −0,0002
US3617UA5Y49 / Ginnie Mae II Pool 0,83 −1,07 0,0429 −0,0007
FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT / ABS-MBS (US35563PX469) 0,83 −3,26 0,0427 −0,0016
FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT / ABS-MBS (US35563PX469) 0,83 −3,26 0,0427 −0,0016
AU3FN0029609 / AAI Ltd 0,83 0,0427 0,0427
AU3FN0029609 / AAI Ltd 0,83 0,0427 0,0427
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,82 652,29 0,0422 0,0364
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,82 652,29 0,0422 0,0364
US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 0,82 0,49 0,0421 0,0000
US3617ULWB09 / GNMA II, 30 Year 0,82 −0,73 0,0420 −0,0005
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,82 304,46 0,0420 0,0316
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,82 304,46 0,0420 0,0316
Progress Residential Trust, Series 2025-SFR3, Class C / ABS-O (US74334BAE74) 0,81 0,0418 0,0418
Progress Residential Trust, Series 2025-SFR3, Class C / ABS-O (US74334BAE74) 0,81 0,0418 0,0418
US3137F7HN83 / FREDDIE MAC REMICS FHR 5052 KI 0,81 −1,09 0,0418 −0,0006
US69359QAA22 / PRET 2021-RN4 LLC 0,81 −3,56 0,0418 −0,0017
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,81 0,87 0,0416 0,0002
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,81 0,87 0,0416 0,0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,81 1,13 0,0415 0,0003
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,81 1,13 0,0415 0,0003
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,81 0,0415 0,0415
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,81 0,0415 0,0415
Consumers 2023 Securitization Funding LLC, Series A2 / DBT (US21071BAB18) 0,81 0,50 0,0415 0,0001
Consumers 2023 Securitization Funding LLC, Series A2 / DBT (US21071BAB18) 0,81 0,50 0,0415 0,0001
US3140LHWQ96 / Fannie Mae Pool 0,80 0,38 0,0412 −0,0000
US031162DT45 / Amgen Inc 0,80 0,0412 0,0412
US3140QAD808 / FNMA UMBS, 30 Year 0,80 −0,25 0,0410 −0,0003
US3133AAP637 / FHLMC UMBS, 30 Year 0,80 −5,36 0,0409 −0,0025
US68377GAA40 / OPTN_21-B 0,79 −23,95 0,0408 −0,0131
US44891ABP12 / HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 0,79 0,76 0,0408 0,0002
US3140QFGG87 / FNMA UMBS, 30 Year 0,79 −0,88 0,0407 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,79 0,38 0,0404 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,79 0,38 0,0404 0,0000
US3618BVFM23 / GINNIE MAE II 6.5% 07/20/2053#CV0172 0,79 −0,25 0,0404 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,79 −2,73 0,0404 −0,0013
US3136BQSN01 / FNMA ACES, Series 2023-M8, Class A2 0,78 0,90 0,0402 0,0002
US89680YAA38 / Triton Container International Ltd 0,78 0,78 0,0401 0,0002
US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 0,78 0,91 0,0401 0,0002
US78397WAE66 / SCF Equipment Leasing LLC, Series 2022-2A, Class C 0,78 −0,76 0,0400 −0,0005
US78449RAA32 / SLG Office Trust 2021-OVA 0,78 2,11 0,0399 0,0007
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0,78 1,04 0,0399 0,0002
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0,78 1,04 0,0399 0,0002
US35563PSX86 / Seasoned Credit Risk Transfer Trust, Series 2020-3, Class TTW 0,78 −4,32 0,0399 −0,0020
LHOME Mortgage Trust, Series 2024-RTL5, Class A1 / ABS-MBS (US50205WAA53) 0,76 0,13 0,0392 −0,0001
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,76 0,0390 0,0390
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,76 0,0390 0,0390
US3617XXAR00 / GNMA II, 30 Year 0,75 −1,18 0,0387 −0,0006
US62548NAA63 / MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST, Series 2023-01, Class M7 0,75 −0,53 0,0387 −0,0004
AMSR Trust, Series 2024-SFR1, Class D / ABS-O (US00179CAG33) 0,75 0,40 0,0386 0,0000
AMSR Trust, Series 2024-SFR1, Class D / ABS-O (US00179CAG33) 0,75 0,40 0,0386 0,0000
Verizon Master Trust, Series 2024-7, Class A / ABS-O (US92348KDJ97) 0,75 0,81 0,0386 0,0001
Verizon Master Trust, Series 2024-7, Class A / ABS-O (US92348KDJ97) 0,75 0,81 0,0386 0,0001
US3140LFE426 / Fannie Mae Pool 0,75 0,67 0,0386 0,0001
New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US64831PAA30) 0,75 −0,27 0,0383 −0,0003
New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US64831PAA30) 0,75 −0,27 0,0383 −0,0003
US3140LF5T70 / Fannie Mae Pool 0,74 0,68 0,0380 0,0001
US35563PKL21 / Seasoned Credit Risk Transfer Trust Series 2019-2 0,74 −3,28 0,0379 −0,0014
US30298PAS11 / FREMF 2019-K97 Mortgage Trust 0,73 0,69 0,0377 0,0001
US35563PEL94 / Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C 0,73 −3,32 0,0374 −0,0014
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,73 0,0374 0,0374
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,73 0,0374 0,0374
American Credit Acceptance Receivables Trust, Series 2024-1, Class D / ABS-O (US02531AAG67) 0,73 −0,41 0,0373 −0,0003
American Credit Acceptance Receivables Trust, Series 2024-1, Class D / ABS-O (US02531AAG67) 0,73 −0,41 0,0373 −0,0003
Westgate Resorts LLC, Series 2024-1A, Class B / ABS-O (US96034KAB98) 0,72 −8,13 0,0372 −0,0034
Westgate Resorts LLC, Series 2024-1A, Class B / ABS-O (US96034KAB98) 0,72 −8,13 0,0372 −0,0034
US14731QAA76 / Cascade MH Asset Trust, Series 2021-MH1, Class A1 0,72 −0,83 0,0371 −0,0004
FR00140066D6 / ENGIE - Loyalty Line 2024 0,72 1,27 0,0370 0,0003
FR00140066D6 / ENGIE - Loyalty Line 2024 0,72 1,27 0,0370 0,0003
Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class B / ABS-O (US05377RJH84) 0,72 0,85 0,0368 0,0001
Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class B / ABS-O (US05377RJH84) 0,72 0,85 0,0368 0,0001
US12803RAB06 / CaixaBank SA 0,71 171,37 0,0366 0,0231
US3140J2H584 / FNMA, Other 0,71 0,71 0,0364 0,0001
US30259RAK14 / FMC GMSR Issuer Trust 0,71 0,57 0,0364 0,0001
US3136AKF242 / FNMA, REMIC, Series 2014-52, Class BW 0,71 3,51 0,0364 0,0011
US912810SS87 / T 1 5/8 11/15/50 0,70 −3,30 0,0362 −0,0014
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0,70 1,15 0,0361 0,0003
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0,70 1,15 0,0361 0,0003
US3132XHSP08 / FHLMC Gold Pools, Other 0,70 0,14 0,0361 −0,0001
US3136BNFY71 / FNMA, REMIC, Series 2022-46, Class GZ 0,70 0,57 0,0361 0,0001
AU3FN0029609 / AAI Ltd 0,70 0,0360 0,0360
AU3FN0029609 / AAI Ltd 0,70 0,0360 0,0360
US3137H7L848 / FHLMC, REMIC, Series 5225, Class QL 0,70 −0,71 0,0358 −0,0005
US3140LH6E56 / FNMA, Other 0,69 0,73 0,0356 0,0001
US20030NEF42 / COMCAST CORPORATION 0,69 −0,58 0,0355 −0,0004
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,69 0,88 0,0354 0,0002
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,69 0,88 0,0354 0,0002
US3140J1S583 / Fannie Mae Pool 0,69 0,73 0,0353 0,0001
US68389XBP96 / Oracle Corp 0,68 1,49 0,0352 0,0004
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 0,68 0,15 0,0351 −0,0001
US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 0,68 0,60 0,0347 0,0000
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D / ABS-O (US10805NAF24) 0,67 0,60 0,0346 0,0001
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D / ABS-O (US10805NAF24) 0,67 0,60 0,0346 0,0001
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,67 1,06 0,0344 0,0002
US20048JAA88 / Commercial Mortgage Trust, Series 2018-HOME, Class A 0,66 0,0342 0,0342
US3140KNGC61 / FNMA UMBS, 30 Year 0,66 −0,90 0,0341 −0,0004
US3140QM4X96 / Fannie Mae Pool 0,66 −0,90 0,0339 −0,0005
US3622AAUG71 / Ginnie Mae II Pool 0,66 −3,95 0,0338 −0,0015
US3132E0SG80 / Freddie Mac 0,66 −2,82 0,0337 −0,0011
US35563PLQ09 / Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D 0,65 −2,40 0,0335 −0,0010
US056083AA67 / BXP TRUST BXP 2017 GM A 144A 0,65 0,62 0,0333 0,0000
Dummy Set-up for ticker DUMMY US / DBT (N/A) 0,65 0,0332 0,0332
US784024AE13 / SCF Equipment Leasing LLC, Series 2023-1A, Class C 0,64 0,94 0,0331 0,0002
US3137FLYH19 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K-1511, Class A1 0,64 −2,28 0,0330 −0,0009
US05964HAY18 / Banco Santander SA 0,64 0,47 0,0329 −0,0000
US3133AFNU12 / Freddie Mac Pool 0,64 −1,24 0,0327 −0,0005
Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A / ABS-O (US66981PAQ19) 0,63 0,32 0,0325 −0,0000
Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A / ABS-O (US66981PAQ19) 0,63 0,32 0,0325 −0,0000
Cascade MH Asset Trust, Series 2024-MH1, Class A1 / ABS-O (US14731VAA61) 0,63 −1,41 0,0324 −0,0006
Cascade MH Asset Trust, Series 2024-MH1, Class A1 / ABS-O (US14731VAA61) 0,63 −1,41 0,0324 −0,0006
US3140LJM298 / FNMA, Other 0,63 0,00 0,0323 −0,0002
US31392CT612 / Fannie Mae REMIC Trust 2002-W3 0,62 −1,73 0,0321 −0,0007
US61747YEH45 / Morgan Stanley 0,62 1,97 0,0320 0,0005
Dell International LLC / DBT (US24703TAN63) 0,62 1,64 0,0318 0,0004
Dell International LLC / DBT (US24703TAN63) 0,62 1,64 0,0318 0,0004
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,62 1,15 0,0318 0,0002
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,62 1,15 0,0318 0,0002
US3140XCTR91 / FNMA 30YR UMBS SUPER 0,62 −3,44 0,0318 −0,0013
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0,62 1,31 0,0317 0,0003
CEBB / Nationwide Building Society - Preferred Security 0,62 1,15 0,0317 0,0002
CEBB / Nationwide Building Society - Preferred Security 0,62 1,15 0,0317 0,0002
HINNT LLC, Series 2024-A, Class C / ABS-O (US40472QAC15) 0,62 −12,39 0,0316 −0,0046
Northwestern Mutual Global Funding / DBT (US66815L2S71) 0,62 0,49 0,0316 0,0000
Northwestern Mutual Global Funding / DBT (US66815L2S71) 0,62 0,49 0,0316 0,0000
US38374TQ233 / GNMA, Series 2009-35, Class BZ 0,61 1,83 0,0316 0,0005
US91087BAR15 / Mexican Government International Bond 0,61 2,85 0,0315 0,0008
US3617M2LH04 / GNMA II, 30 Year 0,61 −0,81 0,0315 −0,0004
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0,61 0,66 0,0314 0,0001
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0,61 0,66 0,0314 0,0001
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0,61 0,50 0,0312 0,0000
US06051GKK49 / Bank of America Corp 0,60 2,20 0,0311 0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,60 −0,17 0,0310 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,60 −0,17 0,0310 −0,0002
CFMT LLC, Series 2024-HB15, Class M1 / ABS-MBS (US15723AAB70) 0,60 0,67 0,0309 0,0001
CFMT LLC, Series 2024-HB15, Class M1 / ABS-MBS (US15723AAB70) 0,60 0,67 0,0309 0,0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,60 1,01 0,0309 0,0002
US87264ACB98 / T-Mobile USA Inc 0,60 1,53 0,0308 0,0003
US43730XAD66 / Home Partners of America Trust, Series 2021-3, Class D 0,60 0,51 0,0307 0,0001
US3138LLYV12 / FNMA, Other 0,59 0,68 0,0305 0,0001
Evergy Missouri West Storm Funding I LLC, Series A-1 / DBT (US30037HAA41) 0,59 −2,31 0,0305 −0,0008
Evergy Missouri West Storm Funding I LLC, Series A-1 / DBT (US30037HAA41) 0,59 −2,31 0,0305 −0,0008
US68389XBZ78 / Oracle Corp 0,59 0,0304 0,0304
US26441CCA18 / Duke Energy Corp. 0,59 0,00 0,0303 −0,0001
US05401AAB70 / Avolon Holdings Funding Ltd 0,59 0,51 0,0303 0,0000
US3137HBC936 / Freddie Mac Multifamily Structured Pass Through Certificates 0,59 0,69 0,0302 0,0001
US3140QLNT93 / FANNIE MAE POOL FN CB1301 0,58 −2,34 0,0301 −0,0008
US3140LKK696 / FNMA, Other 0,58 0,52 0,0299 0,0000
US3136BLZP88 / FNMA, REMIC, Series 2022-4, Class TA 0,58 −1,36 0,0298 −0,0005
US912810SR05 / United States Treasury Note/Bond - When Issued 0,58 −1,70 0,0298 −0,0007
US3140KFQV09 / 2.5% 01 Dec 2050 0,58 −2,20 0,0297 −0,0008
US28368EAD85 / El Paso Energy 7.8% Senior Notes 8/1/31 0,58 0,88 0,0296 0,0002
Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B / ABS-O (US22535PAB85) 0,57 −0,35 0,0295 −0,0002
Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B / ABS-O (US22535PAB85) 0,57 −0,35 0,0295 −0,0002
US912810SQ22 / United States Treasury Note/Bond 0,57 −74,69 0,0295 −0,0873
US3138LG4Q68 / FNMA 20YR MULTI 0,57 −1,04 0,0295 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,57 −0,17 0,0295 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,57 −0,17 0,0295 −0,0002
US02377CAA27 / American Airlines Pass Through Trust, Series 2017-2, Class A 0,57 −5,29 0,0295 −0,0018
US90932DAA37 / United Airlines 2016-2 Class A Pass Through Trust 0,57 −2,72 0,0294 −0,0010
US30231GAY89 / Exxon Mobil Corp 0,57 0,00 0,0294 −0,0001
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,57 0,88 0,0293 0,0002
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,57 0,88 0,0293 0,0002
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D / ABS-O (US107933AF08) 0,57 −0,18 0,0293 −0,0002
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D / ABS-O (US107933AF08) 0,57 −0,18 0,0293 −0,0002
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0,57 0,71 0,0291 0,0001
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0,57 0,71 0,0291 0,0001
US91282CEV90 / United States Treasury Note/Bond 0,56 0,89 0,0290 0,0001
US3133ABBK53 / FHLMC UMBS, 30 Year 0,56 −1,23 0,0289 −0,0005
US3133AA6V90 / FHLMC UMBS, 30 Year 0,56 −0,88 0,0289 −0,0004
US35042RAA41 / 6.53% 15 Jun 2049 0,56 −6,81 0,0289 −0,0022
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A / ABS-O (US05377RHY36) 0,56 0,54 0,0287 0,0000
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A / ABS-O (US05377RHY36) 0,56 0,54 0,0287 0,0000
US286181AK85 / Element Fleet Management Corp 0,56 0,18 0,0287 −0,0000
US30305QAG64 / FREMF 2017-KGS1 Mortgage Trust 0,56 0,90 0,0287 0,0001
Republic Finance Issuance Trust, Series 2024-A, Class A / ABS-O (US76041RAA95) 0,56 0,18 0,0287 −0,0001
Republic Finance Issuance Trust, Series 2024-A, Class A / ABS-O (US76041RAA95) 0,56 0,18 0,0287 −0,0001
US3140LFVV35 / Fannie Mae Pool 0,56 0,54 0,0286 0,0000
Exeter Automobile Receivables Trust, Series 2024-1A, Class D / ABS-O (US30167PAF71) 0,56 1,28 0,0285 0,0002
Exeter Automobile Receivables Trust, Series 2024-1A, Class D / ABS-O (US30167PAF71) 0,56 1,28 0,0285 0,0002
Westpac New Zealand Ltd. / DBT (US96122FAC14) 0,55 0,55 0,0284 0,0000
Westpac New Zealand Ltd. / DBT (US96122FAC14) 0,55 0,55 0,0284 0,0000
US3140HY4J49 / Fannie Mae Pool 0,55 0,00 0,0283 −0,0001
US83368RBD35 / Societe Generale SA 0,55 2,42 0,0283 0,0006
US314382AA01 / Fells Point Funding Trust 0,55 0,92 0,0282 0,0002
US38937LAC54 / Gray Oak Pipeline LLC 0,55 0,74 0,0281 0,0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,54 0,74 0,0280 0,0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,54 0,74 0,0280 0,0001
Cherry Securitization Trust, Series 2024-1A, Class A / ABS-O (US164737AA69) 0,54 0,37 0,0279 −0,0000
Cherry Securitization Trust, Series 2024-1A, Class A / ABS-O (US164737AA69) 0,54 0,37 0,0279 −0,0000
US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust 0,54 −2,86 0,0279 −0,0010
US3140KPNN91 / FNMA UMBS, 30 Year 0,54 −1,09 0,0279 −0,0004
US31429KAK97 / Federation des Caisses Desjardins du Quebec 0,54 0,74 0,0279 0,0001
Tricon Residential Trust, Series 2024-SFR2, Class A / ABS-O (US89616VAA89) 0,54 0,75 0,0278 0,0001
Tricon Residential Trust, Series 2024-SFR2, Class A / ABS-O (US89616VAA89) 0,54 0,75 0,0278 0,0001
US3138L3KY02 / Fannie Mae Pool 0,53 −0,74 0,0275 −0,0003
Columbia Pipelines Operating Co. LLC / DBT (US19828TAG13) 0,53 1,91 0,0274 0,0004
US375558BS17 / Gilead Sciences Inc 0,53 0,57 0,0274 0,0000
AMSR Trust, Series 2024-SFR2, Class D / ABS-O (US00179UAD00) 0,53 1,14 0,0274 0,0002
AMSR Trust, Series 2024-SFR2, Class D / ABS-O (US00179UAD00) 0,53 1,14 0,0274 0,0002
American Water Capital Corp. / DBT (US03040WBC82) 0,53 0,19 0,0273 −0,0000
American Water Capital Corp. / DBT (US03040WBC82) 0,53 0,19 0,0273 −0,0000
US00178UAE91 / AMSR TRUST AMSR 2020 SFR2 E1 144A 0,53 0,38 0,0272 −0,0000
US50571AAF84 / LAD Auto Receivables Trust 2023-4 0,53 0,38 0,0271 −0,0000
US76042UAA16 / Republic Finance Issuance Trust 0,52 −46,41 0,0269 −0,0234
GreatAmerica Leasing Receivables Funding LLC, Series 2024-1, Class A4 / ABS-O (US39154TCK25) 0,52 −0,19 0,0269 −0,0001
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0,52 1,56 0,0268 0,0003
Purchasing Power Funding LLC, Series 2024-A, Class B / ABS-O (US745935AB23) 0,52 −0,58 0,0267 −0,0002
Purchasing Power Funding LLC, Series 2024-A, Class B / ABS-O (US745935AB23) 0,52 −0,58 0,0267 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,52 −4,26 0,0266 −0,0013
FCT / Fincantieri S.p.A. 0,52 0,0265 0,0265
FCT / Fincantieri S.p.A. 0,52 0,0265 0,0265
HINNT LLC, Series 2024-A, Class B / ABS-O (US40472QAB32) 0,52 −12,27 0,0265 −0,0038
HINNT LLC, Series 2024-A, Class B / ABS-O (US40472QAB32) 0,52 −12,27 0,0265 −0,0038
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,51 1,38 0,0264 0,0003
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,51 1,38 0,0264 0,0003
FHF Issuer Trust, Series 2024-1A, Class A2 / ABS-O (US31568AAB26) 0,51 −14,90 0,0264 −0,0048
FHF Issuer Trust, Series 2024-1A, Class A2 / ABS-O (US31568AAB26) 0,51 −14,90 0,0264 −0,0048
US23802WAA99 / DATABANK ISSUER LLC 0,51 0,79 0,0264 0,0001
US38141GZK39 / Goldman Sachs Group Inc/The 0,51 0,59 0,0264 0,0001
US3140FXRT15 / FNMA 40YR REPERFORMING MODIFIED WI 0,51 −2,85 0,0263 −0,0009
Crossroads Asset Trust, Series 2025-A, Class A2 / ABS-O (US22767VAB45) 0,51 0,0263 0,0263
Crossroads Asset Trust, Series 2025-A, Class A2 / ABS-O (US22767VAB45) 0,51 0,0263 0,0263
US06738ECG89 / Barclays PLC 0,51 74,91 0,0262 0,0111
Enterprise Products Operating LLC / DBT (US29379VCG68) 0,51 1,20 0,0261 0,0002
US465685AS47 / ITC Holdings Corp 0,51 0,60 0,0260 0,0001
US3133AUP445 / Freddie Mac Pool 0,50 −3,08 0,0259 −0,0009
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,50 −0,40 0,0259 −0,0002
US3140J27D26 / FNMA, Other 0,50 0,80 0,0259 0,0001
US11135FBE07 / Broadcom Inc 0,50 1,22 0,0256 0,0002
JBS USA Holding Lux Sarl / DBT (US472140AJ19) 0,50 0,0256 0,0256
JBS USA Holding Lux Sarl / DBT (US472140AJ19) 0,50 0,0256 0,0256
US80281LAM72 / Santander UK Group Holdings PLC 0,50 0,81 0,0256 0,0001
Progress Residential Trust, Series 2024-SFR5, Class D / ABS-O (US74332HAG11) 0,50 1,43 0,0255 0,0003
Progress Residential Trust, Series 2024-SFR5, Class D / ABS-O (US74332HAG11) 0,50 1,43 0,0255 0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,50 −3,13 0,0255 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 0,50 −3,13 0,0255 −0,0009
US281020AY36 / EDISON INTERNATIONAL 0,49 0,0254 0,0254
US22966RAG11 / CubeSmart LP 0,49 2,28 0,0254 0,0005
US67571CAC55 / Octane Receivables Trust 2023-3 0,49 −0,20 0,0254 −0,0002
US912834JH26 / United States Treasury Strip Coupon 0,49 −1,40 0,0253 −0,0004
US3140LHBP43 / FNMA, Other 0,49 0,82 0,0253 0,0001
US172967LS86 / Citigroup Inc 0,49 0,82 0,0253 0,0001
US874060AZ95 / Takeda Pharmaceutical Co Ltd 0,49 −0,20 0,0252 −0,0002
US292480AJ92 / Enable Midstream Partners LP 0,49 −0,21 0,0250 −0,0001
US882926AA67 / TEXAS INSTRUMENTS INC 0,49 0,00 0,0250 −0,0001
US3140JBUY07 / Fannie Mae Pool 0,49 1,04 0,0249 0,0002
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,49 1,04 0,0249 0,0002
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,49 1,04 0,0249 0,0002
United Airlines Pass-Through Trust, Series 2024-1, Class AA / ABS-O (US90932WAA18) 0,48 0,21 0,0248 −0,0001
United Airlines Pass-Through Trust, Series 2024-1, Class AA / ABS-O (US90932WAA18) 0,48 0,21 0,0248 −0,0001
US30034WAB28 / Evergy Inc 0,48 1,48 0,0247 0,0003
US3140FXDM18 / Fannie Mae 4.50 06/01/2056 0,48 −1,24 0,0246 −0,0004
US06051GLS65 / Bank of America Corp 0,48 0,63 0,0246 0,0000
US3617NS4K43 / Ginnie Mae II Pool 0,48 −2,05 0,0246 −0,0006
US3136BF4D29 / FNMA ACES, Series 2021-M11, Class A2 0,48 1,71 0,0244 0,0003
A5G / AIB Group plc 0,47 0,0243 0,0243
A5G / AIB Group plc 0,47 0,0243 0,0243
FARM Mortgage Trust, Series 2024-2, Class A / ABS-MBS (US307910AC38) 0,47 −2,68 0,0243 −0,0008
US3138L54D97 / Fannie Mae Pool 0,47 0,21 0,0243 −0,0001
US3131XJLM23 / Freddie Mac Pool 0,47 −0,42 0,0242 −0,0002
US3617Y4GC09 / Ginnie Mae II Pool 0,47 −0,64 0,0242 −0,0002
Tricolor Auto Securitization Trust, Series 2024-1A, Class B / ABS-O (US89616LAB80) 0,47 −0,42 0,0241 −0,0002
Tricolor Auto Securitization Trust, Series 2024-1A, Class B / ABS-O (US89616LAB80) 0,47 −0,42 0,0241 −0,0002
Toorak Mortgage Trust, Series 2025-RRTL1, Class A1 / ABS-MBS (US89053JAB35) 0,47 0,00 0,0239 −0,0001
Toorak Mortgage Trust, Series 2025-RRTL1, Class A1 / ABS-MBS (US89053JAB35) 0,47 0,00 0,0239 −0,0001
CABK / CaixaBank, S.A. 0,46 0,0239 0,0239
CABK / CaixaBank, S.A. 0,46 0,0239 0,0239
US638671AC19 / Nationwide Mutual Insurance Co 0,46 0,22 0,0237 −0,0001
US3617M2LJ69 / GNMA II, 30 Year 0,46 −1,08 0,0235 −0,0004
US05526DBR52 / BAT Capital Corp 0,46 1,33 0,0234 0,0002
US247361ZW11 / Delta Air Lines 2020-1 Class A Pass Through Trust 0,45 −7,35 0,0234 −0,0019
EIDP, Inc. / DBT (US263534CS62) 0,45 0,0233 0,0233
SCE.PRK / SCE Trust V - Preferred Security 0,45 −4,64 0,0232 −0,0012
SCE.PRK / SCE Trust V - Preferred Security 0,45 −4,64 0,0232 −0,0012
US30168DAE67 / Exeter Automobile Receivables Trust, Series 2023-5A, Class C 0,45 −0,44 0,0231 −0,0002
CBOM / Credit Bank of Moscow (public joint-stock company) 0,45 1,13 0,0231 0,0002
CBOM / Credit Bank of Moscow (public joint-stock company) 0,45 1,13 0,0231 0,0002
US63906EB929 / NatWest Markets PLC 0,45 0,90 0,0231 0,0001
US63906EB929 / NatWest Markets PLC 0,45 0,90 0,0231 0,0001
TRGP / Targa Resources Corp. 0,45 0,0231 0,0231
TRGP / Targa Resources Corp. 0,45 0,0231 0,0231
SCF Equipment Leasing LLC, Series 2024-1A, Class D / ABS-O (US783896AF01) 0,45 2,06 0,0229 0,0004
SCF Equipment Leasing LLC, Series 2024-1A, Class D / ABS-O (US783896AF01) 0,45 2,06 0,0229 0,0004
US23346CAG33 / DT Auto Owner Trust 2023-2 0,45 0,45 0,0229 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,45 −2,19 0,0229 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,45 −2,19 0,0229 −0,0006
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,45 −0,45 0,0229 −0,0002
Mariner Finance Issuance Trust, Series 2024-AA, Class C / ABS-O (US567928AC03) 0,45 0,68 0,0229 0,0000
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,45 −0,45 0,0229 −0,0002
Mariner Finance Issuance Trust, Series 2024-AA, Class C / ABS-O (US567928AC03) 0,45 0,68 0,0229 0,0000
US30289UAS15 / FREMF Mortgage Trust, Series 2016-K56, Class B 0,44 0,00 0,0229 −0,0001
Foundation Finance Trust, Series 2024-2A, Class A / ABS-O (US35040VAA70) 0,44 −11,93 0,0228 −0,0032
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,44 −1,12 0,0227 −0,0003
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,44 −1,12 0,0227 −0,0003
US3617F2PL57 / Ginnie Mae II Pool 0,44 −0,68 0,0227 −0,0002
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,44 −0,45 0,0227 −0,0002
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,44 −0,45 0,0227 −0,0002
Mars, Inc. / DBT (US571676BB09) 0,44 0,23 0,0227 −0,0001
Mars, Inc. / DBT (US571676BB09) 0,44 0,23 0,0227 −0,0001
US35563PDZ99 / Seasoned Credit Risk Transfer Trust Series 2018-1 0,44 −3,72 0,0227 −0,0009
JBS USA Holding Lux Sarl / DBT (US472140AE22) 0,44 0,0226 0,0226
JBS USA Holding Lux Sarl / DBT (US472140AE22) 0,44 0,0226 0,0226
US86562MCW82 / Sumitomo Mitsui Financial Group Inc 0,44 0,92 0,0226 0,0001
US3617V7VU92 / Ginnie Mae II Pool 0,44 −0,68 0,0226 −0,0003
US06051GLG28 / Bank of America Corp 0,44 0,69 0,0226 0,0000
GNMA II, 30 Year / ABS-MBS (US36179X2F20) 0,44 0,0225 0,0225
GNMA II, 30 Year / ABS-MBS (US36179X2F20) 0,44 0,0225 0,0225
NYMT Loan Trust, Series 2024-BPL3, Class A1 / ABS-MBS (US67119RAA59) 0,44 0,23 0,0225 −0,0000
NYMT Loan Trust, Series 2024-BPL3, Class A1 / ABS-MBS (US67119RAA59) 0,44 0,23 0,0225 −0,0000
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0,44 0,00 0,0225 −0,0001
MVW LLC, Series 2025-1A, Class B / ABS-O (US627924AB91) 0,44 0,0225 0,0225
MVW LLC, Series 2025-1A, Class B / ABS-O (US627924AB91) 0,44 0,0225 0,0225
US3138LM7C10 / FNMA, Other 0,44 0,23 0,0225 −0,0001
US3140HXWW60 / Fannie Mae Pool 0,44 −0,68 0,0224 −0,0003
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0,43 1,65 0,0223 0,0003
US90931VAA44 / United Airlines Pass Through Trust, Series 2018-1, Class A 0,43 −0,46 0,0222 −0,0002
US3618F3MV22 / GNMA II, Other 0,43 −0,23 0,0221 −0,0002
US115236AC57 / Brown & Brown, Inc. 0,43 2,63 0,0221 0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,43 −0,23 0,0221 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,43 −0,23 0,0221 −0,0002
US3618BJF983 / GNMA 30YR 6% 06/20/2063#CU1092 0,43 −2,52 0,0219 −0,0006
US00135TAD63 / AIB Group PLC 0,42 0,24 0,0218 −0,0000
Marvell Technology, Inc. / DBT (US573874AS31) 0,42 0,0217 0,0217
Marvell Technology, Inc. / DBT (US573874AS31) 0,42 0,0217 0,0217
SEB C / Skandinaviska Enskilda Banken AB (publ) 0,42 0,72 0,0217 0,0001
Roc Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US77119RAA41) 0,42 −0,47 0,0216 −0,0002
Roc Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US77119RAA41) 0,42 −0,47 0,0216 −0,0002
US023135CJ31 / Amazon.com, Inc. 0,42 −0,95 0,0215 −0,0003
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0,42 0,0214 0,0214
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0,42 0,0214 0,0214
US928563AF20 / VMware Inc 0,42 1,22 0,0214 0,0002
XS1205617829 / APT PIPELINES 0,42 0,48 0,0214 0,0000
XS1205617829 / APT PIPELINES 0,42 0,48 0,0214 0,0000
DANSKE / Danske Bank A/S 0,42 0,97 0,0213 0,0001
DANSKE / Danske Bank A/S 0,42 0,97 0,0213 0,0001
HCA, Inc. / DBT (US404119CW77) 0,41 0,98 0,0213 0,0001
HCA, Inc. / DBT (US404119CW77) 0,41 0,98 0,0213 0,0001
US69047QAC69 / Ovintiv Inc 0,41 −0,24 0,0212 −0,0001
U.S. Treasury 10 Year Note / DIR (N/A) 0,41 0,0212 0,0212
U.S. Treasury 10 Year Note / DIR (N/A) 0,41 0,0212 0,0212
US35563PJK66 / Seasoned Credit Risk Transfer Trust, Series 2019-1, Class M55D 0,41 −2,39 0,0210 −0,0006
U.S. Treasury 10 Year Ultra Note / DIR (N/A) 0,41 0,0210 0,0210
U.S. Treasury 10 Year Ultra Note / DIR (N/A) 0,41 0,0210 0,0210
US3140MHL805 / Fannie Mae Pool 0,41 −0,73 0,0210 −0,0002
WHARF Commercial Mortgage Trust, Series 2025-DC, Class A / ABS-MBS (US92987LAA52) 0,41 0,0210 0,0210
Westgate Resorts LLC, Series 2024-1A, Class C / ABS-O (US96034KAC71) 0,41 −7,92 0,0209 −0,0019
Westgate Resorts LLC, Series 2024-1A, Class C / ABS-O (US96034KAC71) 0,41 −7,92 0,0209 −0,0019
US928563AJ42 / VMware Inc 0,41 0,99 0,0209 0,0001
SCE.PRK / SCE Trust V - Preferred Security 0,41 0,25 0,0209 0,0000
SCE.PRK / SCE Trust V - Preferred Security 0,41 0,25 0,0209 0,0000
US33768NAJ19 / FirstKey Homes 2022-SFR1 Trust 0,41 0,50 0,0209 0,0000
Mizuho Frn / DBT (N/A) 0,41 0,0208 0,0208
Reach ABS Trust, Series 2024-2A, Class B / ABS-O (US75525HAB69) 0,40 0,00 0,0208 −0,0001
Reach ABS Trust, Series 2024-2A, Class B / ABS-O (US75525HAB69) 0,40 0,00 0,0208 −0,0001
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 / ABS-O (US44644NAG43) 0,40 −12,36 0,0208 −0,0030
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 / ABS-O (US44644NAG43) 0,40 −12,36 0,0208 −0,0030
US3137B57H02 / FHLMC, REMIC, Series 4257, Class DZ 0,40 1,00 0,0208 0,0001
US3617N9LT84 / GNMA II, 30 Year 0,40 −0,74 0,0207 −0,0002
US61747YFA82 / Morgan Stanley 0,40 0,25 0,0207 −0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,40 1,01 0,0206 0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,40 1,01 0,0206 0,0001
US90265EAT73 / UDR Inc 0,40 1,79 0,0205 0,0003
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,40 1,02 0,0203 0,0001
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,40 1,02 0,0203 0,0001
Bank of America Corp. / DBT (US06051GMA49) 0,40 1,28 0,0203 0,0002
Bank of America Corp. / DBT (US06051GMA49) 0,40 1,28 0,0203 0,0002
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,39 0,51 0,0203 0,0000
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,39 0,51 0,0203 0,0000
US3617UHAE73 / Ginnie Mae II Pool 0,39 −0,51 0,0202 −0,0002
US895978AC80 / Tricon Residential Trust, Series 2023-SFR2, Class C 0,39 0,26 0,0201 −0,0000
Invitation Homes Trust, Series 2024-SFR1, Class B / ABS-O (US46188DAC20) 0,39 0,78 0,0200 0,0001
US629377CP59 / NRG Energy Inc 0,39 1,30 0,0200 0,0002
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,39 0,52 0,0200 0,0001
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,39 0,52 0,0200 0,0001
US90931MAA45 / United Airlines 2016-1 Class A Pass Through Trust 0,39 −3,74 0,0199 −0,0009
US3140J2ZN90 / FNMA, Other 0,39 0,79 0,0198 0,0001
US96041AAL08 / Westlake Automobile Receivables Trust, Series 2023-4A, Class C 0,38 −0,26 0,0197 −0,0002
HCA, Inc. / DBT (US404121AK12) 0,38 1,86 0,0197 0,0003
HCA, Inc. / DBT (US404121AK12) 0,38 1,86 0,0197 0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,38 −4,25 0,0197 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 0,38 −4,25 0,0197 −0,0010
BRO / Brown & Brown, Inc. 0,38 0,0196 0,0196
BRO / Brown & Brown, Inc. 0,38 0,0196 0,0196
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0,38 1,33 0,0196 0,0001
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0,38 1,33 0,0196 0,0001
US55400KAC99 / MVW 2021-2 LLC 0,38 −9,55 0,0195 −0,0022
US64952GAT58 / New York Life Insurance Co 0,38 0,27 0,0194 −0,0000
US251526CP29 / Deutsche Bank AG/New York NY 0,38 1,08 0,0193 0,0001
US80281LAT26 / Santander UK Group Holdings plc 0,38 0,27 0,0193 −0,0000
US12327AAA60 / Business Jet Securities 2022-1 LLC 0,38 −2,09 0,0193 −0,0005
US3140QKQL57 / Fannie Mae Pool 0,38 −2,60 0,0193 −0,0006
AU3FN0029609 / AAI Ltd 0,37 1,91 0,0192 0,0002
AU3FN0029609 / AAI Ltd 0,37 1,91 0,0192 0,0002
US37940XAB82 / Global Payments Inc 0,37 1,08 0,0192 0,0001
US3140MJLM58 / Fannie Mae Pool 0,37 −0,80 0,0191 −0,0002
US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust 0,37 −3,65 0,0190 −0,0008
Aqua Finance Issuer Trust, Series 2025-A, Class C / ABS-O (US038394AC67) 0,37 0,0190 0,0190
Aqua Finance Issuer Trust, Series 2025-A, Class C / ABS-O (US038394AC67) 0,37 0,0190 0,0190
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,37 1,66 0,0189 0,0003
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,37 1,66 0,0189 0,0003
Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M7 / ABS-MBS (US62548RAA77) 0,37 −1,61 0,0188 −0,0004
Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M7 / ABS-MBS (US62548RAA77) 0,37 −1,61 0,0188 −0,0004
UEPCN / Union Electric Company - Preferred Stock 0,37 0,83 0,0188 0,0001
UEPCN / Union Electric Company - Preferred Stock 0,37 0,83 0,0188 0,0001
US89153VAX73 / Total Capital International SA 0,36 1,11 0,0188 0,0001
US874054AG47 / Take-Two Interactive Software, Inc. 0,36 0,84 0,0186 0,0000
US61747YFD22 / Morgan Stanley 0,36 0,56 0,0186 0,0000
US55336V3087 / MPLX LP 0,36 0,84 0,0186 0,0001
US55336V3087 / MPLX LP 0,36 0,84 0,0186 0,0001
US89352HAB50 / Trans-canada Pipelines 5.85% Bonds 3/15/36 0,36 0,84 0,0185 0,0001
US52474JAA43 / Legacy Mortgage Asset Trust 2021-GS1 0,36 −1,10 0,0185 −0,0003
Anchor Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US03290CAA45) 0,36 0,0185 0,0185
Anchor Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US03290CAA45) 0,36 0,0185 0,0185
Aon North America, Inc. / DBT (US03740MAD20) 0,36 0,84 0,0185 0,0001
Aon North America, Inc. / DBT (US03740MAD20) 0,36 0,84 0,0185 0,0001
US3140QMSB14 / FN CB2313 0,36 −1,91 0,0185 −0,0005
US3140NMJF55 / FNMA UMBS, 30 Year 0,36 −0,28 0,0185 −0,0001
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAF50) 0,36 0,85 0,0184 0,0001
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAF50) 0,36 0,85 0,0184 0,0001
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0,36 2,29 0,0184 0,0004
US3140LHVU18 / FNMA, Other 0,36 0,28 0,0183 0,0000
Enterprise Fleet Financing LLC, Series 2024-1, Class A3 / ABS-O (US29375PAC41) 0,36 0,28 0,0183 −0,0000
Enterprise Fleet Financing LLC, Series 2024-1, Class A3 / ABS-O (US29375PAC41) 0,36 0,28 0,0183 −0,0000
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,35 5,67 0,0182 0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,35 −3,01 0,0182 −0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,35 −3,01 0,0182 −0,0007
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0,35 −0,56 0,0182 −0,0002
US78646UAB52 / Safehold Operating Partnership LP 0,35 1,15 0,0182 0,0002
ROCK Trust, Series 2024-CNTR, Class A / ABS-MBS (US74970WAA80) 0,35 1,44 0,0181 0,0002
US06675FAY34 / Banque Federative du Credit Mutuel SA 0,35 0,86 0,0181 0,0001
SCF Equipment Leasing LLC, Series 2024-1A, Class C / ABS-O (US783896AE36) 0,35 1,15 0,0181 0,0001
US3140X6PC92 / FNMA UMBS, 30 Year 0,35 −1,40 0,0181 −0,0003
US20030NDL29 / COMCAST CORP NEW 2.8% 01/15/2051 0,35 −0,57 0,0180 −0,0002
US44644MAJ09 / HUNTINGTON NATIONAL BANK (THE) 0,35 0,86 0,0180 0,0001
Columbia Pipelines Operating Co. LLC / DBT (US19828TAH95) 0,35 −1,13 0,0180 −0,0003
Columbia Pipelines Operating Co. LLC / DBT (US19828TAH95) 0,35 −1,13 0,0180 −0,0003
SOLV / Solventum Corporation 0,35 1,47 0,0178 0,0002
SOLV / Solventum Corporation 0,35 1,47 0,0178 0,0002
US38383R3V76 / GNMA, Series 2022-93, Class JZ 0,34 −2,55 0,0177 −0,0005
ENB.PRN / Enbridge Inc. - Preferred Security 0,34 1,18 0,0177 0,0001
ENB.PRN / Enbridge Inc. - Preferred Security 0,34 1,18 0,0177 0,0001
DNB Bank ASA / DBT (US23341CAE30) 0,34 0,29 0,0177 −0,0000
DNB Bank ASA / DBT (US23341CAE30) 0,34 0,29 0,0177 −0,0000
ACA / Crédit Agricole S.A. 0,34 0,0175 0,0175
ACA / Crédit Agricole S.A. 0,34 0,0175 0,0175
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 0,34 0,0174 0,0174
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 0,34 0,0174 0,0174
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,34 0,0174 0,0174
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,34 0,0174 0,0174
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,34 1,81 0,0174 0,0002
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,34 1,81 0,0174 0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,34 −4,53 0,0174 −0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,34 −4,53 0,0174 −0,0009
US20030NCY58 / Comcast Corp 0,34 0,90 0,0174 0,0001
US09659W2R48 / BNP Paribas SA 0,34 1,51 0,0173 0,0002
GNMA, Series 2013-82, Class WI / ABS-MBS (US38378TEH95) 0,34 0,0173 0,0173
GNMA, Series 2013-82, Class WI / ABS-MBS (US38378TEH95) 0,34 0,0173 0,0173
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,34 0,0173 0,0173
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,34 0,0173 0,0173
PG&E Recovery Funding LLC, Series A-3 / DBT (US71710TAJ79) 0,33 −1,47 0,0172 −0,0003
PG&E Recovery Funding LLC, Series A-3 / DBT (US71710TAJ79) 0,33 −1,47 0,0172 −0,0003
Drive Auto Receivables Trust, Series 2024-1, Class C / ABS-O (US26208WAE49) 0,33 0,00 0,0172 −0,0001
Drive Auto Receivables Trust, Series 2024-1, Class C / ABS-O (US26208WAE49) 0,33 0,00 0,0172 −0,0001
US878091BG18 / Teachers Insurance & Annuity Association of America 0,33 0,30 0,0170 −0,0000
US3617V7V707 / Ginnie Mae II Pool 0,33 −8,84 0,0170 −0,0017
US3140J2H667 / Fannie Mae Pool 0,33 0,92 0,0169 0,0001
US3133BBA908 / Freddie Mac Pool 0,33 −0,61 0,0169 −0,0002
US00179VAF31 / AMSR Trust, Series 2021-SFR2, Class E2 0,33 0,92 0,0169 0,0001
US03073EAN58 / AmerisourceBergen Corp. 0,33 0,0168 0,0168
US38937LAB71 / Gray Oak Pipeline LLC 0,33 1,56 0,0168 0,0002
US842587DR51 / Southern Co/The 0,33 1,56 0,0168 0,0002
US3140XBYN40 / FNMA 30YR 2.5% 06/01/2051#FM7916 0,33 −3,26 0,0168 −0,0007
US23346TAB70 / DTE Electric Securitization Funding II LLC 0,32 −0,92 0,0166 −0,0002
US3138LNCD18 / FNMA, Other 0,32 0,62 0,0166 0,0000
US02209SBL60 / Altria Group Inc 0,32 2,22 0,0166 0,0003
US3140HSDS74 / FNMA, Other 0,32 0,00 0,0166 −0,0000
US31392DP899 / FNMA, Whole Loan, Series 2002-W8, Class A1 0,32 −3,01 0,0166 −0,0006
FCT / Fincantieri S.p.A. 0,32 1,90 0,0166 0,0002
US3618BJGA48 / GNMA 30YR 5.5% 06/20/2063#CU1093 0,32 0,00 0,0165 −0,0001
US3140XCEV68 / FNCL UMBS 2.5 FM8247 08-01-51 0,32 −2,74 0,0164 −0,0005
US25601B2B00 / DNB Bank ASA 0,32 0,95 0,0164 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,32 0,00 0,0164 −0,0001
US05571AAR68 / BPCE SA 0,32 0,63 0,0163 0,0000
US3138LJTJ92 / FNMA 15YR 0,31 0,00 0,0160 −0,0000
US3140LHVW73 / FNMA, Other 0,31 0,65 0,0160 0,0000
Prologis LP / DBT (US74340XCK54) 0,31 −0,96 0,0160 −0,0002
Prologis LP / DBT (US74340XCK54) 0,31 −0,96 0,0160 −0,0002
US912834JP42 / United States Treasury Strip Coupon 0,31 −1,27 0,0160 −0,0003
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0,31 0,32 0,0159 0,0000
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0,31 0,32 0,0159 0,0000
US3140MLP535 / Fannie Mae Pool 0,31 −7,21 0,0159 −0,0013
US3138LMF324 / FNMA, Other 0,31 0,33 0,0158 0,0000
F&G Global Funding / DBT (US30321L2G69) 0,31 0,00 0,0158 −0,0000
F&G Global Funding / DBT (US30321L2G69) 0,31 0,00 0,0158 −0,0000
US29379VAY92 / Enterprise Products Oper 4.45% 02/15/2043 0,31 0,33 0,0157 −0,0000
US482480AJ99 / KLA CORP REGD 3.30000000 0,31 0,00 0,0157 −0,0001
US06051GKP36 / Bank of America Corp 0,30 0,33 0,0157 −0,0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,30 1,00 0,0156 0,0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,30 1,00 0,0156 0,0001
US3140LH3X64 / Fannie Mae Pool 0,30 0,66 0,0156 0,0000
US3140FXLQ30 / Fannie Mae Pool 0,30 −2,58 0,0155 −0,0005
US26078JAF75 / DuPont de Nemours Inc 0,30 0,0155 0,0155
ConocoPhillips Co. / DBT (US20826FBM77) 0,30 −1,97 0,0154 −0,0003
ConocoPhillips Co. / DBT (US20826FBM77) 0,30 −1,97 0,0154 −0,0003
US3138LLNK75 / FNMA, Other 0,30 0,34 0,0153 −0,0000
US858119BN92 / Steel Dynamics Inc 0,30 1,37 0,0153 0,0001
GNMA II, 30 Year / ABS-MBS (US3618GSAW75) 0,30 −29,86 0,0152 −0,0066
Aon North America, Inc. / DBT (US03740MAF77) 0,30 0,00 0,0152 −0,0001
Aon North America, Inc. / DBT (US03740MAF77) 0,30 0,00 0,0152 −0,0001
US95000U3E14 / Wells Fargo & Co. 0,29 0,68 0,0151 0,0000
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,29 0,69 0,0150 0,0001
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,29 0,69 0,0150 0,0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,29 0,00 0,0150 −0,0000
US912810TS78 / United States Treasury Note/Bond 0,29 −2,03 0,0149 −0,0004
Bunge Ltd. Finance Corp. / DBT (US120568BF69) 0,29 0,35 0,0149 −0,0000
KDP / Keurig Dr Pepper Inc. 0,29 1,05 0,0149 0,0001
KDP / Keurig Dr Pepper Inc. 0,29 1,05 0,0149 0,0001
US907818FD57 / Union Pacific Corp. 0,29 0,70 0,0148 0,0001
DANSKE / Danske Bank A/S 0,29 1,05 0,0148 0,0001
DANSKE / Danske Bank A/S 0,29 1,05 0,0148 0,0001
VFQS / Vodafone Qatar P.Q.S.C. 0,29 0,35 0,0148 −0,0000
VFQS / Vodafone Qatar P.Q.S.C. 0,29 0,35 0,0148 −0,0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,29 1,41 0,0148 0,0002
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,29 1,41 0,0148 0,0002
US87264ACT07 / T-Mobile USA Inc 0,29 −1,03 0,0148 −0,0002
US30037FAA84 / Evergy Missouri West Inc 0,29 0,00 0,0147 −0,0000
US05401AAB70 / Avolon Holdings Funding Ltd 0,29 1,42 0,0147 0,0002
US05401AAB70 / Avolon Holdings Funding Ltd 0,29 1,42 0,0147 0,0002
US3137FL2L77 / FEDERAL HOME LN MTG MLT CTF GT 3.718% 01/25/2031 0,29 0,35 0,0147 −0,0000
Progress Residential Trust, Series 2024-SFR2, Class E1 / ABS-O (US74290XAJ00) 0,29 2,15 0,0147 0,0003
US3136B1LF92 / FNMA ACES, Series 2018-M3, Class A2 0,28 0,35 0,0146 −0,0000
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,28 0,0146 0,0146
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,28 0,0146 0,0146
US3140LHT677 / Fannie Mae Pool 0,28 0,35 0,0146 0,0000
US06654DAD93 / Banner Health 0,28 1,80 0,0146 0,0002
US682696AD17 / OneMain Financial Issuance Trust, Series 2020-2A, Class D 0,28 0,00 0,0144 −0,0001
US06417XAP69 / Bank of Nova Scotia/The 0,28 1,46 0,0143 0,0001
US3140XLD629 / FN FS4624 0,28 −2,47 0,0142 −0,0004
US80282KBF21 / Santander Holdings USA, Inc. 0,28 1,10 0,0142 0,0001
US80282KBF21 / Santander Holdings USA, Inc. 0,28 1,10 0,0142 0,0001
AXP / American Express Company - Depositary Receipt (Common Stock) 0,28 1,10 0,0142 0,0001
AXP / American Express Company - Depositary Receipt (Common Stock) 0,28 1,10 0,0142 0,0001
ACA / Crédit Agricole S.A. 0,27 0,74 0,0141 0,0000
ACA / Crédit Agricole S.A. 0,27 0,74 0,0141 0,0000
JBS USA Holding Lux Sarl / DBT (US47214BAC28) 0,27 1,48 0,0141 0,0001
JBS USA Holding Lux Sarl / DBT (US47214BAC28) 0,27 1,48 0,0141 0,0001
AU3FN0029609 / AAI Ltd 0,27 1,87 0,0140 0,0002
AU3FN0029609 / AAI Ltd 0,27 1,87 0,0140 0,0002
US95000U2Z51 / Wells Fargo & Co. 0,27 0,37 0,0140 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,27 0,74 0,0140 0,0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,27 0,74 0,0140 0,0001
US36264FAN15 / GSK Consumer Healthcare Capital US LLC 0,27 0,00 0,0139 −0,0001
US00206RLJ94 / AT&T, Inc. 0,27 −0,37 0,0138 −0,0001
US853254CX61 / STANDARD CHARTERED PLC 0,27 0,37 0,0138 0,0000
CRIBS Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US12704NAA19) 0,27 0,0138 0,0138
CRIBS Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US12704NAA19) 0,27 0,0138 0,0138
US74456QCG91 / Public Service Electric and Gas Co 0,27 −0,37 0,0137 −0,0001
US059165EQ94 / BALTIMORE GAS AND ELECTRIC CO 0,27 0,38 0,0137 −0,0000
US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 0,27 −0,37 0,0137 −0,0001
US62954HAU23 / NXP BV / NXP Funding LLC / NXP USA Inc 0,27 0,00 0,0137 −0,0001
US693475BM68 / PNC Financial Services Group Inc/The 0,27 1,53 0,0136 0,0001
US38141GA468 / Goldman Sachs Group Inc/The 0,27 0,38 0,0136 0,0000
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0,27 1,92 0,0136 0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,26 −1,86 0,0136 −0,0003
US35563PJE07 / Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT 0,26 −1,86 0,0136 −0,0003
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,26 0,00 0,0135 −0,0000
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,26 0,00 0,0135 −0,0000
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,26 0,77 0,0135 0,0001
US22535WAJ62 / Credit Agricole SA 0,26 0,38 0,0135 0,0000
US110122CQ99 / Bristol-Myers Squibb Co 0,26 0,77 0,0135 0,0000
GNMA, Series 2022-105, Class SG / ABS-MBS (US38383TKF92) 0,26 3,98 0,0134 0,0004
US22003BAM81 / Corporate Office Properties LP 0,26 1,96 0,0134 0,0002
US709599BW38 / Penske Truck Leasing Co. LP 0,26 0,39 0,0134 −0,0000
Street Capital Group, Inc. / DBT (N/A) 0,26 0,0133 0,0133
Street Capital Group, Inc. / DBT (N/A) 0,26 0,0133 0,0133
AU3FN0029609 / AAI Ltd 0,26 1,17 0,0133 0,0001
AU3FN0029609 / AAI Ltd 0,26 1,17 0,0133 0,0001
US36179XDD57 / Ginnie Mae II Pool 0,26 −3,37 0,0133 −0,0005
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,26 0,00 0,0133 −0,0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,26 0,00 0,0133 −0,0000
US63861VAB36 / Nationwide Building Society 0,26 0,78 0,0133 0,0001
MVW LLC, Series 2024-1A, Class B / ABS-O (US62847RAB33) 0,26 −8,83 0,0133 −0,0014
MVW LLC, Series 2024-1A, Class B / ABS-O (US62847RAB33) 0,26 −8,83 0,0133 −0,0014
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0,26 1,18 0,0133 0,0001
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 0,26 −7,22 0,0132 −0,0011
US694308KJ55 / Pacific Gas and Electric Co. 0,26 0,0132 0,0132
AU3FN0029609 / AAI Ltd 0,26 1,18 0,0132 0,0001
AU3FN0029609 / AAI Ltd 0,26 1,18 0,0132 0,0001
US3617V7VT20 / Ginnie Mae II Pool 0,26 −0,78 0,0132 −0,0002
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0,26 −1,54 0,0132 −0,0003
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0,26 −1,54 0,0132 −0,0003
US3136B27G19 / Fannie Mae REMICS 0,26 −3,03 0,0132 −0,0005
Bank of New Zealand / DBT (US06407EAH80) 0,26 0,79 0,0132 0,0000
Bank of New Zealand / DBT (US06407EAH80) 0,26 0,79 0,0132 0,0000
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,26 0,00 0,0132 −0,0001
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,26 0,00 0,0132 −0,0001
ACA / Crédit Agricole S.A. 0,26 0,79 0,0131 0,0001
ACA / Crédit Agricole S.A. 0,26 0,79 0,0131 0,0001
HCA, Inc. / DBT (US404119DB22) 0,25 −28,05 0,0131 −0,0052
HCA, Inc. / DBT (US404119DB22) 0,25 −28,05 0,0131 −0,0052
Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class C / ABS-O (US82650DAC65) 0,25 −14,24 0,0130 −0,0022
Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class C / ABS-O (US82650DAC65) 0,25 −14,24 0,0130 −0,0022
Mars, Inc. / DBT (US571676AZ85) 0,25 0,0130 0,0130
Mars, Inc. / DBT (US571676AZ85) 0,25 0,0130 0,0130
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,25 0,0130 0,0130
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,25 0,0130 0,0130
Progress Residential Trust, Series 2024-SFR1, Class E1 / ABS-O (US74331QAJ67) 0,25 1,20 0,0130 0,0001
Progress Residential Trust, Series 2024-SFR1, Class E1 / ABS-O (US74331QAJ67) 0,25 1,20 0,0130 0,0001
US35563P7E36 / Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU 0,25 −1,94 0,0130 −0,0003
Santander UK Group Holdings plc / DBT (US80281LAV71) 0,25 0,80 0,0130 0,0001
Santander UK Group Holdings plc / DBT (US80281LAV71) 0,25 0,80 0,0130 0,0001
US3133BAZA24 / FHLMC UMBS, 30 Year 0,25 −1,95 0,0130 −0,0003
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0,25 0,80 0,0130 0,0000
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0,25 0,80 0,0130 0,0000
US38869PAP99 / Graphic Packaging International LLC 0,25 1,20 0,0130 0,0001
US038413AC49 / Aqua Finance Trust, Series 2020-AA, Class C 0,25 −5,26 0,0130 −0,0008
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,25 1,21 0,0129 0,0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,25 1,21 0,0129 0,0001
Hyundai Capital America / DBT (US44891ADG94) 0,25 1,23 0,0127 0,0001
Hyundai Capital America / DBT (US44891ADG94) 0,25 1,23 0,0127 0,0001
US3140QKF786 / FNMA 30YR 3% 04/01/2051#CB0189 0,25 −2,38 0,0127 −0,0003
US843646AH38 / Southern Power Co. 5.15% Senior Notes 09/15/41 0,25 0,00 0,0126 −0,0000
US30303M8Q83 / Meta Platforms Inc 0,24 −0,81 0,0126 −0,0002
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,24 1,24 0,0126 0,0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,24 1,24 0,0126 0,0001
US58933YBA29 / Merck & Co Inc 0,24 0,41 0,0126 −0,0000
US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B 0,24 −12,54 0,0125 −0,0019
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,24 −0,82 0,0125 −0,0002
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,24 −0,82 0,0125 −0,0002
Accenture Capital, Inc. / DBT (US00440KAC71) 0,24 0,83 0,0125 0,0001
Accenture Capital, Inc. / DBT (US00440KAC71) 0,24 0,83 0,0125 0,0001
US3138L5KB56 / Fannie Mae Pool 0,24 0,41 0,0125 −0,0000
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0,24 0,0124 0,0124
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0,24 0,0124 0,0124
US744533BQ24 / Public Service Co of Oklahoma 0,24 0,42 0,0124 0,0000
US3140KGR626 / UMBS 0,24 −1,24 0,0123 −0,0002
DGZ / DB Gold Short ETN 0,24 0,85 0,0122 0,0001
US75513ECL39 / Raytheon Technologies Corp 0,24 0,85 0,0122 0,0001
US776743AL02 / ROPER TECHNOLOGIES INC 1.75% 02/15/2031 0,24 2,16 0,0122 0,0002
US3140HNBW18 / FANNIE MAE POOL FN BK8152 0,24 −2,87 0,0122 −0,0004
US05526DBD66 / BAT Capital Corp 0,24 1,72 0,0122 0,0002
US666807BT82 / NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 0,24 0,85 0,0122 0,0000
US35563JAA16 / Freddie Mac Multifamily Structured Credit Risk 0,24 −55,05 0,0122 −0,0149
US476556DC60 / Jersey Central Power & Light Co 0,24 0,43 0,0121 −0,0000
US956708AB70 / West Virginia United Health System Obligated Group 0,24 −2,89 0,0121 −0,0004
Glencore Funding LLC / DBT (US378272BU12) 0,23 1,74 0,0120 0,0001
Glencore Funding LLC / DBT (US378272BU12) 0,23 1,74 0,0120 0,0001
DGZ / DB Gold Short ETN 0,23 0,86 0,0120 0,0000
DGZ / DB Gold Short ETN 0,23 0,86 0,0120 0,0000
US797440CA05 / San Diego Gas & Electric Co. 0,23 0,00 0,0120 −0,0000
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0,23 0,44 0,0118 0,0000
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0,23 0,44 0,0118 0,0000
US3133B2F387 / Freddie Mac Pool 0,23 −1,30 0,0118 −0,0002
US21036PAT57 / Constellation Brands Inc. 0,23 1,33 0,0117 0,0001
US3140J2RQ14 / Fannie Mae Pool 0,23 1,79 0,0117 0,0001
KBC / KBC Group NV 0,23 0,89 0,0117 0,0001
KBC / KBC Group NV 0,23 0,89 0,0117 0,0001
US3140KQZH78 / FNMA UMBS, 30 Year 0,23 −33,04 0,0117 −0,0058
US574599BP01 / Masco Corp 0,23 0,89 0,0117 0,0001
Aircastle Ltd. / DBT (US00929JAB26) 0,23 0,89 0,0117 0,0001
US55336VAM28 / MPLX LP 0,23 0,89 0,0116 0,0000
Oportun Issuance Trust, Series 2025-A, Class B / ABS-O (US68377TAB44) 0,22 0,00 0,0116 −0,0000
Oportun Issuance Trust, Series 2025-A, Class B / ABS-O (US68377TAB44) 0,22 0,00 0,0116 −0,0000
US50077LAX47 / KRAFT HEINZ FOODS CO 4.625% 10/01/2039 0,22 −0,88 0,0115 −0,0002
US30331GAC50 / FHF Trust 2023-1 0,22 −23,29 0,0115 −0,0036
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,22 0,90 0,0115 0,0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,22 0,90 0,0115 0,0001
US60687YBP34 / Mizuho Financial Group Inc 0,22 0,90 0,0115 0,0001
US80281LAQ86 / Santander UK Group Holdings PLC 0,22 0,90 0,0115 0,0000
US38376RBB15 / Government National Mortgage Association 0,22 −20,43 0,0115 −0,0029
US29248HAC79 / Empower Finance 2020 LP 0,22 −1,33 0,0115 −0,0002
US68902VAL18 / Otis Worldwide Corp. 0,22 0,91 0,0114 0,0001
US3140LAE435 / Fannie Mae Pool 0,22 0,91 0,0114 0,0000
US3140LFB943 / FNMA, Other 0,22 0,91 0,0114 0,0001
US89788MAQ50 / Truist Financial Corp 0,22 0,45 0,0114 0,0000
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,22 1,38 0,0113 0,0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,22 1,38 0,0113 0,0001
Foundation Finance Trust, Series 2024-2A, Class B / ABS-O (US35040VAB53) 0,22 −2,24 0,0112 −0,0003
Foundation Finance Trust, Series 2024-2A, Class B / ABS-O (US35040VAB53) 0,22 −2,24 0,0112 −0,0003
US55608JAZ12 / Macquarie Group Ltd 0,22 1,40 0,0112 0,0001
Aviation Capital Group LLC / DBT (US05369AAS06) 0,22 1,88 0,0112 0,0001
US00182EBU29 / ANZ NEW ZEALAND INTL LTD/LONDON 0,22 0,47 0,0112 0,0000
FCT / Fincantieri S.p.A. 0,22 1,41 0,0111 0,0001
FCT / Fincantieri S.p.A. 0,22 1,41 0,0111 0,0001
BIRG / Bank of Ireland Group plc 0,22 0,47 0,0111 0,0000
US3617UXCF70 / GNMA II, 30 Year 0,22 −0,92 0,0111 −0,0001
Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class C / ABS-O (US826935AC20) 0,22 −12,60 0,0111 −0,0017
Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class C / ABS-O (US826935AC20) 0,22 −12,60 0,0111 −0,0017
BHP Billiton Finance USA Ltd. / DBT (US055451BK37) 0,22 1,42 0,0111 0,0001
BHP Billiton Finance USA Ltd. / DBT (US055451BK37) 0,22 1,42 0,0111 0,0001
US225401BG25 / UBS Group AG 0,21 0,0110 0,0110
Santander UK Group Holdings plc / DBT (US80281LAU98) 0,21 0,94 0,0110 0,0000
US53944YAP88 / Lloyds Banking Group PLC 0,21 0,94 0,0110 0,0000
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,21 1,90 0,0110 0,0001
US694308KM84 / Pacific Gas and Electric Co. 0,21 0,00 0,0109 −0,0000
US502431AQ20 / L3Harris Technologies Inc 0,21 1,44 0,0109 0,0001
US29103DAM83 / Emera US Finance LP 0,21 0,96 0,0108 0,0000
US30161MAJ27 / Exelon Generation Co. LLC 0,21 1,46 0,0108 0,0001
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 0,21 0,97 0,0108 0,0000
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,21 0,48 0,0107 0,0000
US780097BL47 / Natwest Group PLC 0,21 1,46 0,0107 0,0001
US06279JAB52 / Bank of Ireland Group PLC 0,21 0,97 0,0107 0,0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,21 1,47 0,0107 0,0001
US12532HAC88 / CGI Inc 0,21 0,98 0,0107 0,0001
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,21 0,98 0,0107 0,0001
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,21 0,98 0,0107 0,0001
US06675FBB22 / Banque Federative du Credit Mutuel SA 0,21 0,49 0,0107 0,0000
Banque Federative du Credit Mutuel SA / DBT (US06675DCN03) 0,21 0,49 0,0107 0,0000
Banque Federative du Credit Mutuel SA / DBT (US06675DCN03) 0,21 0,49 0,0107 0,0000
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0,21 1,47 0,0106 0,0001
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0,21 1,47 0,0106 0,0001
US31429KAK97 / Federation des Caisses Desjardins du Quebec 0,21 0,49 0,0106 −0,0000
US3617V7WL84 / Ginnie Mae II Pool 0,21 −3,76 0,0106 −0,0005
US14040HCJ23 / Capital One Financial Corp. 0,21 2,50 0,0105 0,0002
US096630AF58 / Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027 0,20 0,49 0,0105 0,0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0,20 0,0105 0,0105
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0,20 0,0105 0,0105
US65558RAD17 / Nordea Bank Abp 0,20 0,49 0,0105 0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,20 1,49 0,0105 0,0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,20 1,49 0,0105 0,0001
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0,20 0,99 0,0105 0,0001
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0,20 0,99 0,0105 0,0001
US00084DBA72 / ABN AMRO Bank NV 0,20 0,00 0,0105 −0,0001
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0,20 −49,38 0,0105 −0,0102
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0,20 −49,38 0,0105 −0,0102
ERAC USA Finance LLC / DBT (US26884TAZ57) 0,20 1,00 0,0105 0,0001
ERAC USA Finance LLC / DBT (US26884TAZ57) 0,20 1,00 0,0105 0,0001
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,20 0,50 0,0105 −0,0000
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GLS Auto Select Receivables Trust, Series 2024-1A, Class C / ABS-O (US37988XAD75) 0,20 0,51 0,0102 −0,0000
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DANSKE / Danske Bank A/S 0,20 1,02 0,0102 0,0001
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IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,20 0,00 0,0100 −0,0001
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E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,19 −1,03 0,0099 −0,0001
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Baltimore Gas and Electric Co. / DBT (US059165ES50) 0,19 1,08 0,0097 0,0001
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Progress Residential Trust, Series 2024-SFR2, Class D / ABS-O (US74290XAG60) 0,18 1,12 0,0093 0,0001
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Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 0,18 1,13 0,0092 0,0001
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AerCap Ireland Capital DAC / DBT (US00774MBJ36) 0,18 1,14 0,0092 0,0000
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B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,18 1,72 0,0091 0,0001
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PPL Capital Funding, Inc. / DBT (US69352PAT03) 0,17 1,22 0,0085 0,0001
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DGZ / DB Gold Short ETN 0,16 2,50 0,0084 0,0001
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Columbia Pipelines Holding Co. LLC / DBT (US19828AAC18) 0,15 1,36 0,0077 0,0001
Columbia Pipelines Holding Co. LLC / DBT (US19828AAC18) 0,15 1,36 0,0077 0,0001
Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B1 / ABS-O (US44644NAA72) 0,15 −12,35 0,0077 −0,0011
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CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,15 0,0075 0,0075
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EFN / Element Fleet Management Corp. 0,14 0,71 0,0073 0,0000
EFN / Element Fleet Management Corp. 0,14 0,71 0,0073 0,0000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,14 0,0072 0,0072
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,14 0,0072 0,0072
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F&G Annuities & Life, Inc. / DBT (US30190AAF12) 0,14 1,46 0,0072 0,0001
F&G Annuities & Life, Inc. / DBT (US30190AAF12) 0,14 1,46 0,0072 0,0001
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HCA, Inc. / DBT (US404121AL94) 0,12 0,87 0,0060 0,0000
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AVOL / Avolon Holdings Funding Ltd 0,11 0,00 0,0056 −0,0000
JBS USA LUX Sarl / DBT (US472140AA00) 0,11 0,93 0,0056 0,0000
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Columbia Pipelines Holding Co. LLC / DBT (US19828AAD90) 0,10 2,00 0,0053 0,0001
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Vistra Operations Co. LLC / DBT (US92840VAU61) 0,10 2,13 0,0050 0,0001
Vistra Operations Co. LLC / DBT (US92840VAU61) 0,10 2,13 0,0050 0,0001
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Jersey Central Power & Light Co., Series WI* / DBT (US476556DF91) 0,09 0,0049 0,0049
Jersey Central Power & Light Co., Series WI* / DBT (US476556DF91) 0,09 0,0049 0,0049
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U.S. Treasury 2 Year Note / DIR (N/A) 0,09 0,0045 0,0045
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South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) 0,09 0,00 0,0044 0,0000
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,09 1,19 0,0044 0,0000
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,09 1,19 0,0044 0,0000
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WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,08 0,00 0,0042 0,0000
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US92872VAA17 / VOLT_21-NPL8 0,07 −60,75 0,0038 −0,0059
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Public Service Co. of Oklahoma / DBT (US744533BR07) 0,07 0,00 0,0036 0,0000
Public Service Co. of Oklahoma / DBT (US744533BR07) 0,07 0,00 0,0036 0,0000
US46124HAH93 / Intuit Inc 0,07 0,00 0,0036 −0,0000
US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 0,07 −4,29 0,0035 −0,0001
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US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 0,06 −74,49 0,0033 −0,0095
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US878091BF35 / Teachers Insurance & Annuity Association of America 0,06 0,00 0,0029 −0,0000
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U.S. Treasury Long Bond / DIR (N/A) 0,06 0,0028 0,0028
U.S. Treasury Long Bond / DIR (N/A) 0,06 0,0028 0,0028
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,05 −1,82 0,0028 −0,0000
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,05 −1,82 0,0028 −0,0000
US55389TAB70 / MVW 2021-1W LLC 0,05 −7,02 0,0027 −0,0003
US29366MAB46 / Entergy Arkansas LLC 0,05 0,00 0,0026 −0,0000
U.S. Treasury 5 Year Note / DIR (N/A) 0,05 0,0026 0,0026
US29364WBD92 / Entergy Louisiana LLC 0,05 0,00 0,0025 −0,0000
US210385AC48 / Constellation Energy Generation LLC 0,05 2,13 0,0025 0,0000
US36179XBR61 / GNMA 0,05 0,0025 0,0025
US75907VAA52 / Regional Management Issuance Trust, Series 2021-1, Class A 0,04 −71,23 0,0022 −0,0054
Northern Natural Gas Co. / DBT (US665501AN23) 0,04 −2,56 0,0020 −0,0000
Northern Natural Gas Co. / DBT (US665501AN23) 0,04 −2,56 0,0020 −0,0000
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,04 −2,70 0,0019 −0,0001
Vistra Operations Co. LLC / DBT (US92840VAS16) 0,04 2,94 0,0018 0,0000
Vistra Operations Co. LLC / DBT (US92840VAS16) 0,04 2,94 0,0018 0,0000
US597861AA19 / MidMichigan Health 0,04 0,00 0,0018 −0,0000
U.S. Treasury Ultra Bond / DIR (N/A) 0,03 0,0018 0,0018
U.S. Treasury Ultra Bond / DIR (N/A) 0,03 0,0018 0,0018
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,03 0,00 0,0014 −0,0000
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,03 0,00 0,0014 −0,0000
US05401AAL52 / Avolon Holdings Funding Ltd 0,02 0,00 0,0013 −0,0000
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