Grundläggande statistik
Portföljvärde $ 3 068 942 975
Aktuella positioner 1 200
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I har redovisat 1 200 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 3 068 942 975 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). JRBEX - JPMorgan SmartRetirement* Blend 2030 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 BetaBuilders U.S. Mid Cap Equity ETF (US:BBMC) . JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class Is nya positioner inkluderar United States Treasury Note/Bond - When Issued (US:US91282CEM91) , United States Treasury Note/Bond (US:US91282CGS44) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US91282CBZ32) , and United States Treasury Note/Bond (US:US912810TS78) .

JRBEX - JPMorgan SmartRetirement* Blend 2030 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
23,01 150,74 5,0979 1,4179
9,90 921,54 31,1662 1,2841
20,72 0,7008 0,7008
20,71 0,7005 0,7005
16,15 0,5461 0,4984
16,15 0,5461 0,4984
13,48 0,4558 0,4558
8,82 0,2982 0,2982
8,82 0,2982 0,2982
0,93 90,35 3,0558 0,1316
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
6,22 420,09 14,2072 −0,5757
61,55 61,55 2,0815 −0,4857
2,18 0,0738 −0,2993
34,83 252,19 8,5290 −0,2284
28,26 0,9557 −0,0525
16,15 0,5463 −0,0305
0,35 32,44 1,0971 −0,0275
13,52 0,4573 −0,0272
0,02 0,0006 −0,0263
5,14 0,1739 −0,0174
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 9,90 0,40 921,54 11,03 31,1662 1,2841
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 6,22 −6,78 420,09 2,31 14,2072 −0,5757
US4812C01344 / JPMorgan Core Plus Bond Fund, Class R6 34,83 3,68 252,19 3,68 8,5290 −0,2284
JHYUX / JPMorgan Trust II - JPMorgan High Yield Fund R6 23,01 45,45 150,74 47,47 5,0979 1,4179
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0,93 2,88 90,35 11,25 3,0558 0,1316
US46645V6267 / JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 4,30 −3,80 80,58 6,74 2,7253 0,0073
BBEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 1,38 −3,64 80,00 6,44 2,7057 −0,0003
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 61,55 −13,68 61,55 −13,68 2,0815 −0,4857
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF 0,98 10,81 47,23 11,09 1,5975 0,0666
JEMVX / JPMorgan Trust I. - JPMorgan Emerging Markets Debt Fund R6 5,90 6,39 37,25 8,28 1,2596 0,0212
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0,55 2,98 36,37 12,27 1,2299 0,0637
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF 0,35 5,99 32,44 3,85 1,0971 −0,0275
US91282CEM91 / United States Treasury Note/Bond - When Issued 28,26 0,91 0,9557 −0,0525
U.S. Treasury Notes / DBT (US91282CMG32) 20,72 0,7008 0,7008
U.S. Treasury Notes / DBT (US91282CMR96) 20,71 0,7005 0,7005
US91282CGS44 / United States Treasury Note/Bond 16,15 0,83 0,5463 −0,0305
U.S. Treasury Notes / DBT (US91282CLW90) 16,15 1 120,48 0,5461 0,4984
U.S. Treasury Notes / DBT (US91282CLW90) 16,15 1 120,48 0,5461 0,4984
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 13,52 0,48 0,4573 −0,0272
U.S. Treasury Bonds / DBT (US912810UD80) 13,48 0,4558 0,4558
U.S. Treasury Notes / DBT (US91282CLF67) 8,82 0,2982 0,2982
U.S. Treasury Notes / DBT (US91282CLF67) 8,82 0,2982 0,2982
US91282CBZ32 / United States Treasury Note/Bond 8,30 1,16 0,2809 −0,0147
US912810TS78 / United States Treasury Note/Bond 5,56 −2,15 0,1880 −0,0165
US91282CFJ53 / United States Treasury Note/Bond 5,47 0,87 0,1849 −0,0102
US9128283W81 / United States Treasury Note/Bond 5,37 0,71 0,1816 −0,0104
US912810SR05 / United States Treasury Note/Bond - When Issued 5,28 −1,75 0,1787 −0,0149
U.S. Treasury Notes / DBT (US91282CJV46) 5,15 26,08 0,1742 0,0271
US912810SP49 / United States Treasury Note/Bond 5,14 −3,24 0,1739 −0,0174
US912810SQ22 / United States Treasury Note/Bond 5,04 −1,83 0,1706 −0,0144
U.S. Treasury Notes / DBT (US91282CJZ59) 4,89 0,31 0,1653 −0,0101
US912810TJ79 / United States Treasury Note/Bond 3,95 −3,07 0,1336 −0,0131
US912810TK43 / U.S. Treasury Bonds 3,53 −2,08 0,1194 −0,0104
U.S. Treasury Notes / DBT (US91282CLY56) 3,53 0,06 0,1193 −0,0077
U.S. Treasury Notes / DBT (US91282CLY56) 3,53 0,06 0,1193 −0,0077
US91282CGT27 / United States Treasury Note/Bond 3,32 0,57 0,1124 −0,0066
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,18 0,92 0,1075 −0,0059
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,75 0,29 0,0930 −0,0057
PG&E Recovery Funding LLC, Series A-2 / DBT (US71710TAH14) 2,74 −0,55 0,0926 −0,0065
PG&E Recovery Funding LLC, Series A-2 / DBT (US71710TAH14) 2,74 −0,55 0,0926 −0,0065
US3140FXUC43 / Fannie Mae Pool 2,73 −3,37 0,0922 −0,0094
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,55 0,20 0,0862 −0,0054
US3140XK6N54 / Fannie Mae Pool 2,50 0,0845 0,0845
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,47 1,90 0,0834 −0,0037
Seasoned Loans Structured Transaction Trust, Series 2025-1, Class A1 / ABS-MBS (US35564CTW72) 2,44 0,0826 0,0826
Seasoned Loans Structured Transaction Trust, Series 2025-1, Class A1 / ABS-MBS (US35564CTW72) 2,44 0,0826 0,0826
US91282CBB63 / United States Treasury Note/Bond 2,44 1,29 0,0825 −0,0042
US91282CGJ45 / United States Treasury Note/Bond 2,33 0,82 0,0789 −0,0044
New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1 / ABS-MBS (US64831WAA80) 2,28 0,35 0,0770 −0,0047
FMCC / Federal Home Loan Mortgage Corporation 2,26 0,0766 0,0766
FMCC / Federal Home Loan Mortgage Corporation 2,20 0,0744 0,0744
US01F0226757 / Uniform Mortgage-Backed Security, TBA 2,18 −77,30 0,0738 −0,2993
FMCC / Federal Home Loan Mortgage Corporation 2,16 −5,97 0,0729 −0,0096
US3140QPAJ62 / FNMA 30YR UMBS 2,13 0,0719 0,0719
GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 / ABS-MBS (US362960AA42) 2,12 −8,89 0,0718 −0,0121
US91282CGM73 / United States Treasury Note/Bond 2,12 0,62 0,0717 −0,0041
Progress Residential Trust, Series 2025-SFR3, Class A / ABS-O (US74334BAA52) 2,04 0,0690 0,0690
US91282CCR07 / U.S. Treasury Notes 2,03 1,30 0,0687 −0,0035
FMCC / Federal Home Loan Mortgage Corporation 1,99 −2,50 0,0672 −0,0062
Exeter Automobile Receivables Trust, Series 2025-3A, Class C / ABS-O (US30166XAE40) 1,98 0,0671 0,0671
Exeter Automobile Receivables Trust, Series 2025-3A, Class C / ABS-O (US30166XAE40) 1,98 0,0671 0,0671
New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US64831PAA30) 1,96 −0,25 0,0665 −0,0045
New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US64831PAA30) 1,96 −0,25 0,0665 −0,0045
US912810SU34 / United States Treasury Note/Bond 1,94 −3,14 0,0657 −0,0065
FMCC / Federal Home Loan Mortgage Corporation 1,94 −3,87 0,0655 −0,0071
FMCC / Federal Home Loan Mortgage Corporation 1,94 −3,87 0,0655 −0,0071
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,92 0,95 0,0649 −0,0035
US912810RC45 / United States Treas Bds Bond 1,92 −2,14 0,0649 −0,0057
US3140XFLM18 / UMBS 1,92 0,0648 0,0648
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,89 −6,16 0,0639 −0,0086
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,89 −6,16 0,0639 −0,0086
FMCC / Federal Home Loan Mortgage Corporation 1,87 0,0633 0,0633
GNMA, Series 2024-64, Class YH / ABS-MBS (US38384MRX73) 1,87 −1,06 0,0632 −0,0048
FMCC / Federal Home Loan Mortgage Corporation 1,87 −1,58 0,0631 −0,0052
US3140LKPN77 / FNMA, Other 1,86 0,43 0,0630 −0,0038
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 1,82 0,77 0,0617 −0,0035
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C / ABS-O (US22536VAE83) 1,79 −0,06 0,0604 −0,0040
US912810QZ49 / United States Treas Bds Bond 1,73 −1,98 0,0586 −0,0051
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,68 0,42 0,0567 −0,0034
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,66 −1,25 0,0561 −0,0044
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,66 −1,25 0,0561 −0,0044
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D / ABS-O (US10806HAF47) 1,66 0,30 0,0560 −0,0034
US3132DM2N46 / FR 11/51 FIXED 3 1,65 0,0559 0,0559
Exeter Select Automobile Receivables Trust, Series 2025-1, Class C / ABS-O (US30185AAE10) 1,64 0,0556 0,0556
US3617V7VQ80 / GNMA II, 30 Year 1,64 −1,15 0,0554 −0,0043
US3140LH6D73 / FNMA, Other 1,63 0,62 0,0552 −0,0032
Consumer Portfolio Services Auto Trust, Series 2025-B, Class D / ABS-O (US12630SAD36) 1,63 0,0552 0,0552
US3617UGL989 / GNMA II, 30 Year 1,60 −3,09 0,0541 −0,0053
US3133KNSC82 / FEDERAL HOME LOAN MORTGAGE CORPORATION 1,58 −3,41 0,0536 −0,0055
US404280CL16 / HSBC Holdings PLC 1,57 1,29 0,0532 −0,0027
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C / ABS-O (US10805NAE58) 1,56 −0,26 0,0529 −0,0035
Business Jet Securities LLC, Series 2024-2A, Class A / ABS-O (US12326TAA60) 1,56 −6,09 0,0527 −0,0071
US3140LGEC20 / FNMA 1,55 0,91 0,0523 −0,0029
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,53 −4,18 0,0519 −0,0057
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,51 0,0510 0,0510
US94974BGL80 / Wells Fargo & Co 1,50 0,47 0,0507 −0,0030
Octane Receivables Trust, Series 2024-2A, Class C / ABS-O (US67578YAD85) 1,50 0,33 0,0507 −0,0031
US3140LGZJ44 / Fannie Mae Pool 1,50 1,01 0,0507 −0,0027
MVW LLC, Series 2025-1A, Class C / ABS-O (US627924AC74) 1,48 0,0500 0,0500
US89179TAA25 / Towd Point Mortgage Trust, Series 2021-R1, Class A1 1,47 −0,41 0,0497 −0,0034
US38141GZK39 / Goldman Sachs Group Inc/The 1,46 0,62 0,0494 −0,0029
US3140LAUW30 / FANNIE MAE POOL FN BS0596 1,46 1,32 0,0494 −0,0025
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,44 −1,30 0,0488 −0,0038
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,44 −1,30 0,0488 −0,0038
US3133KMY583 / Freddie Mac Pool 1,44 0,0487 0,0487
US3140FXTT96 / Fannie Mae Pool 1,44 −2,44 0,0486 −0,0044
US05401AAB70 / Avolon Holdings Funding Ltd 1,42 249,26 0,0480 0,0333
US3136BNET95 / FNMA_22-M1S 1,38 1,40 0,0466 −0,0023
US3138LJZP88 / Fannie Mae Pool 1,37 0,81 0,0463 −0,0026
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 1,37 289,17 0,0462 0,0335
US912810TD00 / United States Treasury Note/Bond 1,37 −3,12 0,0462 −0,0046
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,35 0,07 0,0458 −0,0029
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,34 −2,26 0,0453 −0,0041
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,34 −2,26 0,0453 −0,0041
US3132XFJB56 / Freddie Mac Pool 1,34 1,06 0,0452 −0,0024
US3140FXG558 / Fannie Mae Pool 1,32 −1,71 0,0448 −0,0037
US31346Y2X00 / Freddie Mac Pool 1,31 0,0445 0,0445
Bridge Trust, Series 2024-SFR1, Class D / ABS-O (US10806DAG16) 1,31 1,00 0,0444 −0,0024
US61747YEH45 / Morgan Stanley 1,31 2,03 0,0443 −0,0019
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,31 0,31 0,0442 −0,0027
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B / ABS-O (US22535LAC54) 1,30 0,62 0,0441 −0,0026
Mariner Finance Issuance Trust, Series 2025-AA, Class A / ABS-O (US567920AA11) 1,30 0,0439 0,0439
Mariner Finance Issuance Trust, Series 2025-AA, Class A / ABS-O (US567920AA11) 1,30 0,0439 0,0439
US3617ULV541 / GNMA II, 30 Year 1,29 −3,80 0,0436 −0,0046
US3140LKLJ02 / Fannie Mae Pool 1,29 0,47 0,0436 −0,0026
US06051GKK49 / Bank of America Corp 1,29 2,15 0,0435 −0,0018
FMCC / Federal Home Loan Mortgage Corporation 1,26 −3,38 0,0425 −0,0043
FMCC / Federal Home Loan Mortgage Corporation 1,26 −3,38 0,0425 −0,0043
SFS Auto Receivables Securitization Trust, Series 2024-1A, Class C / ABS-O (US78435VAF94) 1,26 0,80 0,0425 −0,0024
SFS Auto Receivables Securitization Trust, Series 2024-1A, Class C / ABS-O (US78435VAF94) 1,26 0,80 0,0425 −0,0024
US3617UA6Z05 / Ginnie Mae II Pool 1,25 −1,18 0,0424 −0,0033
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,25 451,10 0,0423 0,0341
US3140KEQB79 / Federal National Mortgage Association, Inc. 1,25 0,0421 0,0421
Santander Drive Auto Receivables Trust, Series 2024-2, Class C / ABS-O (US80286YAE23) 1,24 0,08 0,0418 −0,0027
Santander Drive Auto Receivables Trust, Series 2024-2, Class C / ABS-O (US80286YAE23) 1,24 0,08 0,0418 −0,0027
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,24 −3,59 0,0418 −0,0043
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,24 −3,59 0,0418 −0,0043
Progress Residential Trust, Series 2024-SFR5, Class E1 / ABS-O (US74332HAJ59) 1,24 1,56 0,0418 −0,0020
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,23 0,82 0,0417 −0,0023
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,23 461,64 0,0416 0,0334
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,23 461,64 0,0416 0,0334
US91282CGH88 / United States Treasury Note/Bond 1,22 0,49 0,0414 −0,0024
US3140QGS324 / FNMA UMBS, 30 Year 1,22 −3,62 0,0414 −0,0043
FMCC / Federal Home Loan Mortgage Corporation 1,22 −2,16 0,0413 −0,0036
US3140LH4F40 / FNMA, Other 1,22 0,49 0,0412 −0,0024
US3140HXJ277 / FNMA, Other 1,22 0,58 0,0412 −0,0024
US3140FXHG04 / FNMA, Other 1,22 −2,02 0,0411 −0,0036
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 1,22 0,50 0,0411 −0,0024
US3140XHZZ31 / Federal National Mortgage Association 1,21 −2,96 0,0410 −0,0040
US3136B32G46 / Fannie Mae REMICS 1,20 −2,36 0,0405 −0,0036
US3140J7SQ91 / FNMA, Other 1,20 0,67 0,0405 −0,0023
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,19 −0,34 0,0403 −0,0028
Aqua Finance Issuer Trust, Series 2025-A, Class B / ABS-O (US038394AB84) 1,19 0,0402 0,0402
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,18 −3,43 0,0401 −0,0041
Stream Innovations Issuer Trust, Series 2025-1A, Class A / ABS-O (US86324XAA37) 1,18 0,0400 0,0400
US3617UP4S53 / GNMA II, 30 Year 1,17 −7,86 0,0396 −0,0062
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,17 −0,51 0,0395 −0,0028
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,17 −0,51 0,0395 −0,0028
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1,16 55,36 0,0392 0,0123
US31418DPA45 / Fannie Mae Pool 1,16 −0,94 0,0391 −0,0029
Bridge Trust, Series 2024-SFR1, Class C / ABS-O (US10806DAE67) 1,15 0,70 0,0390 −0,0022
AU3FN0029609 / AAI Ltd 1,15 0,0389 0,0389
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 1,15 0,0388 0,0388
US02377CAA27 / American Airlines Pass Through Trust, Series 2017-2, Class A 1,15 −5,37 0,0388 −0,0049
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1,14 0,0386 0,0386
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1,14 0,0386 0,0386
US3133AAPK25 / FHLMC UMBS, 30 Year 1,14 −3,56 0,0385 −0,0040
US3617ULWC81 / GNMA II, 30 Year 1,14 −0,70 0,0385 −0,0028
US874054AH20 / Take-Two Interactive Software Inc 1,14 1,16 0,0384 −0,0020
US38141GXM13 / Goldman Sachs Group Inc/The 1,13 0,89 0,0383 −0,0021
US3617VQ2T27 / Ginnie Mae II Pool 1,12 −1,14 0,0380 −0,0029
US3140LKLY78 / Fannie Mae Pool 1,12 0,36 0,0380 −0,0023
US912810SS87 / T 1 5/8 11/15/50 1,12 −3,21 0,0377 −0,0038
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,12 −2,96 0,0377 −0,0036
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,12 −2,96 0,0377 −0,0036
US3132E0SG80 / Freddie Mac 1,11 −2,90 0,0374 −0,0036
US33767TAJ97 / FirstKey Homes 2021-SFR2 Trust 1,10 0,46 0,0372 −0,0022
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 1,10 0,0371 0,0371
US26078JAE01 / DuPont de Nemours Inc 1,10 7,56 0,0370 0,0004
US3617V7V889 / Ginnie Mae II Pool 1,09 −0,73 0,0370 −0,0027
US3140KHH468 / Fannie Mae Pool 1,09 −1,00 0,0368 −0,0028
US3622AAXX77 / GNMA II, 30 Year 1,09 −4,05 0,0368 −0,0041
FMCC / Federal Home Loan Mortgage Corporation 1,09 −2,78 0,0368 −0,0035
FMCC / Federal Home Loan Mortgage Corporation 1,09 −2,78 0,0368 −0,0035
MFA Trust, Series 2024-RTL3, Class A1 / ABS-MBS (US59319PAA49) 1,09 0,00 0,0367 −0,0024
US3132WVA466 / Freddie Mac Pool 1,08 0,47 0,0365 −0,0022
US3140LHSH44 / Fannie Mae Pool 1,08 0,56 0,0364 −0,0022
US912834JH26 / United States Treasury Strip Coupon 1,08 −1,29 0,0364 −0,0029
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,07 −1,47 0,0362 −0,0029
US91282CGA36 / United States Treasury Note/Bond 1,07 0,00 0,0362 −0,0023
US3617MKP781 / Ginnie Mae II Pool 1,07 −1,48 0,0361 −0,0029
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,06 −2,13 0,0358 −0,0031
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,06 −2,13 0,0358 −0,0031
Duke Energy Progress SC Storm Funding LLC, Series A / DBT (US26445CAA99) 1,06 −0,47 0,0358 −0,0025
US67578AAC27 / Octane Receivables Trust 2021-2 1,04 0,58 0,0353 −0,0020
US43732VAC00 / Home Partners of America 2021-2 Trust 1,04 0,97 0,0352 −0,0019
US05401AAR23 / Avolon Holdings Funding Ltd 1,04 1,47 0,0351 −0,0017
US56848DAA72 / Mariner Finance Issuance Trust 2021-A 1,03 0,98 0,0349 −0,0019
US3140LH2Y56 / Fannie Mae Pool 1,03 0,19 0,0348 −0,0022
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 1,02 0,89 0,0346 −0,0019
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 1,02 0,89 0,0346 −0,0019
GNMA II, 30 Year / ABS-MBS (US36179X2F20) 1,02 0,0346 0,0346
GNMA II, 30 Year / ABS-MBS (US36179X2F20) 1,02 0,0346 0,0346
US172967LS86 / Citigroup Inc 1,02 0,79 0,0345 −0,0020
US3136BFSZ75 / Fannie Mae REMICS 1,02 0,30 0,0345 −0,0021
FMCC / Federal Home Loan Mortgage Corporation 1,01 −2,33 0,0341 −0,0031
US3140LGFW74 / Fannie Mae Pool 1,01 0,90 0,0341 −0,0019
Verizon Master Trust, Series 2024-7, Class A / ABS-O (US92348KDJ97) 1,00 0,80 0,0339 −0,0019
Verizon Master Trust, Series 2024-7, Class A / ABS-O (US92348KDJ97) 1,00 0,80 0,0339 −0,0019
US30300YAU38 / FREMF Mortgage Trust, Series 2017-K67, Class C 0,99 0,10 0,0336 −0,0021
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,99 1,33 0,0334 −0,0017
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,99 1,33 0,0334 −0,0017
DGZ / DB Gold Short ETN 0,99 0,0333 0,0333
US3140NMGY71 / Fannie Mae Pool 0,98 −1,01 0,0331 −0,0025
US3618BQP912 / GNMA II, 30 Year 0,98 −5,34 0,0330 −0,0041
US780097BL47 / Natwest Group PLC 0,97 1,26 0,0327 −0,0017
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,96 0,74 0,0324 −0,0018
FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT / ABS-MBS (US35563PX469) 0,95 −3,25 0,0323 −0,0032
Westgate Resorts LLC, Series 2024-1A, Class B / ABS-O (US96034KAB98) 0,95 −8,10 0,0323 −0,0051
Westgate Resorts LLC, Series 2024-1A, Class B / ABS-O (US96034KAB98) 0,95 −8,10 0,0323 −0,0051
AU3FN0029609 / AAI Ltd 0,95 0,0321 0,0321
AU3FN0029609 / AAI Ltd 0,95 0,0321 0,0321
FMCC / Federal Home Loan Mortgage Corporation 0,94 −1,15 0,0319 −0,0024
US3617XRCV26 / GNMA II, 30 Year 0,94 −1,16 0,0318 −0,0024
US3137F7HN83 / FREDDIE MAC REMICS FHR 5052 KI 0,94 −1,16 0,0317 −0,0024
US3140LGDR08 / Fannie Mae Pool 0,94 0,21 0,0316 −0,0020
US337955AJ75 / Flagship Credit Auto Trust, Series 2023-1, Class C 0,93 −0,11 0,0315 −0,0021
US251526CP29 / Deutsche Bank AG/New York NY 0,93 0,98 0,0315 −0,0017
US3140LKBT93 / Fannie Mae Pool 0,93 0,54 0,0313 −0,0019
US3140LHSL55 / Fannie Mae Pool 0,92 0,77 0,0312 −0,0018
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,92 0,0311 0,0311
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,92 0,0311 0,0311
US69547YAE05 / 2023-1 C, Series 2023-1, Class C 0,92 2,46 0,0310 −0,0012
US74334FAG37 / Progress Residential 2023-SFR1 Trust 0,91 0,99 0,0309 −0,0017
US24703TAH95 / Dell International LLC / EMC Corp 0,91 1,11 0,0308 −0,0016
US03027XBG43 / American Tower Corp 0,90 1,69 0,0305 −0,0015
US3140LJHP45 / FNMA, Other 0,90 0,45 0,0303 −0,0018
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,88 −2,86 0,0299 −0,0028
CFMT LLC, Series 2024-HB14, Class M1 / ABS-MBS (US12530XAB73) 0,88 0,92 0,0297 −0,0016
US3617XVVU44 / GNMA II, 30 Year 0,88 −1,01 0,0297 −0,0023
LHOME Mortgage Trust, Series 2024-RTL5, Class A1 / ABS-MBS (US50205WAA53) 0,88 0,23 0,0297 −0,0018
US30298PAS11 / FREMF 2019-K97 Mortgage Trust 0,87 0,70 0,0294 −0,0017
US3617V7V962 / Ginnie Mae II Pool 0,87 −4,93 0,0294 −0,0035
Consumers 2023 Securitization Funding LLC, Series A2 / DBT (US21071BAB18) 0,86 0,58 0,0292 −0,0017
Consumers 2023 Securitization Funding LLC, Series A2 / DBT (US21071BAB18) 0,86 0,58 0,0292 −0,0017
US3140LH6E56 / FNMA, Other 0,86 0,59 0,0291 −0,0017
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0,86 0,94 0,0290 −0,0016
Tricon Residential Trust, Series 2024-SFR2, Class A / ABS-O (US89616VAA89) 0,86 0,71 0,0289 −0,0016
Tricon Residential Trust, Series 2024-SFR2, Class A / ABS-O (US89616VAA89) 0,86 0,71 0,0289 −0,0016
US38382YFS72 / GNMA, Series 2021-H14, Class YD 0,85 −4,04 0,0289 −0,0032
AMSR Trust, Series 2024-SFR1, Class D / ABS-O (US00179CAG33) 0,85 0,35 0,0288 −0,0017
US12803RAB06 / CaixaBank SA 0,85 206,86 0,0287 0,0188
US912810TN81 / United States Treasury Note/Bond 0,84 −3,10 0,0286 −0,0028
US20048JAA88 / Commercial Mortgage Trust, Series 2018-HOME, Class A 0,84 0,0286 0,0286
US3140LJGG54 / Fannie Mae Pool 0,84 0,12 0,0285 −0,0018
Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class C / ABS-O (US10805MAE75) 0,84 −0,12 0,0284 −0,0019
US3136BQSN01 / FNMA ACES, Series 2023-M8, Class A2 0,83 0,85 0,0281 −0,0016
US3140LAQA65 / FNMA, Other 0,83 0,85 0,0281 −0,0016
US05401AAB70 / Avolon Holdings Funding Ltd 0,82 0,61 0,0279 −0,0016
CNO Global Funding / DBT (US18977W2D15) 0,82 0,12 0,0278 −0,0018
US3140MDKH03 / FNMA UMBS, 30 Year 0,82 −2,85 0,0277 −0,0027
FR00140066D6 / ENGIE - Loyalty Line 2024 0,81 1,25 0,0275 −0,0014
Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class B / ABS-O (US05377RJH84) 0,81 0,75 0,0275 −0,0015
Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class B / ABS-O (US05377RJH84) 0,81 0,75 0,0275 −0,0015
US78449RAA32 / SLG Office Trust 2021-OVA 0,81 2,14 0,0274 −0,0012
US35563PTN95 / Seasoned Credit Risk Transfer Trust Series 2020-3 0,81 −2,30 0,0273 −0,0024
US62548NAA63 / MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST, Series 2023-01, Class M7 0,80 −0,50 0,0272 −0,0019
US874060AY21 / Takeda Pharmaceutical Co Ltd 0,80 0,25 0,0269 −0,0017
US3140LJVF07 / FNMA, Other 0,79 0,25 0,0267 −0,0016
US031162DT45 / Amgen Inc 0,79 0,0267 0,0267
US68389XBZ78 / Oracle Corp 0,79 0,0267 0,0267
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 0,79 0,90 0,0266 −0,0015
Russell 2000 E-Mini Index / DE (N/A) 0,79 0,0266 0,0266
US69359QAA22 / PRET 2021-RN4 LLC 0,79 −3,44 0,0266 −0,0027
US3140LHWQ96 / Fannie Mae Pool 0,79 0,26 0,0266 −0,0016
US3617UA5Y49 / Ginnie Mae II Pool 0,78 −1,14 0,0265 −0,0020
US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 0,78 0,52 0,0263 −0,0016
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,78 0,78 0,0262 −0,0015
US3618BB6U89 / GNMA II, Other 0,78 −0,13 0,0262 −0,0017
US3137BEU851 / FHLMC_4396 0,77 2,25 0,0261 −0,0011
American Credit Acceptance Receivables Trust, Series 2024-1, Class D / ABS-O (US02531AAG67) 0,77 −0,26 0,0261 −0,0018
American Credit Acceptance Receivables Trust, Series 2024-1, Class D / ABS-O (US02531AAG67) 0,77 −0,26 0,0261 −0,0018
GNMA II, 30 Year / ABS-MBS (US3618J1ME01) 0,77 0,65 0,0261 −0,0015
US3140FXC599 / FN40 0,77 −1,16 0,0259 −0,0020
US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 0,77 0,79 0,0259 −0,0014
Republic Finance Issuance Trust, Series 2024-A, Class A / ABS-O (US76041RAA95) 0,76 0,00 0,0257 −0,0016
Republic Finance Issuance Trust, Series 2024-A, Class A / ABS-O (US76041RAA95) 0,76 0,00 0,0257 −0,0016
Progress Residential Trust, Series 2024-SFR5, Class A / ABS-O (US74332HAA41) 0,76 1,88 0,0256 −0,0011
Dell International LLC / DBT (US24703TAN63) 0,76 1,61 0,0256 −0,0012
Dell International LLC / DBT (US24703TAN63) 0,76 1,61 0,0256 −0,0012
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0,75 1,21 0,0255 −0,0013
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0,75 1,21 0,0255 −0,0013
US3140LFE426 / Fannie Mae Pool 0,75 0,67 0,0254 −0,0015
US3617ULWB09 / GNMA II, 30 Year 0,75 −0,66 0,0253 −0,0018
US3617QKY586 / GNMA II, 30 Year 0,75 −7,44 0,0253 −0,0038
US404280CV97 / HSBC HOLDINGS PLC 0,75 1,64 0,0252 −0,0012
Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A / ABS-O (US66981PAQ19) 0,74 0,40 0,0252 −0,0015
Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A / ABS-O (US66981PAQ19) 0,74 0,40 0,0252 −0,0015
US68377GAA40 / OPTN_21-B 0,74 −23,94 0,0249 −0,0100
US3617XXAR00 / GNMA II, 30 Year 0,74 −1,08 0,0249 −0,0019
Reach ABS Trust, Series 2024-1A, Class B / ABS-O (US75526PAB76) 0,73 −0,41 0,0248 −0,0017
Reach ABS Trust, Series 2024-1A, Class B / ABS-O (US75526PAB76) 0,73 −0,41 0,0248 −0,0017
Progress Residential Trust, Series 2024-SFR3, Class C / ABS-O (US74331VAE65) 0,73 0,83 0,0248 −0,0014
US35563PJK66 / Seasoned Credit Risk Transfer Trust, Series 2019-1, Class M55D 0,73 −2,41 0,0246 −0,0022
Cascade MH Asset Trust, Series 2024-MH1, Class A1 / ABS-O (US14731VAA61) 0,73 −1,36 0,0246 −0,0020
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,72 0,98 0,0244 −0,0013
US95000U3F88 / Wells Fargo & Co. 0,72 1,40 0,0244 −0,0012
US682685AA05 / OneMain Direct Auto Receivables Trust 2023-1 0,72 −0,14 0,0244 −0,0016
US35563PLQ09 / Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D 0,72 −2,45 0,0243 −0,0022
US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 0,72 0,56 0,0243 −0,0014
Dummy Set-up for ticker DUMMY US / DBT (N/A) 0,71 0,0242 0,0242
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0,71 0,56 0,0241 −0,0014
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0,71 0,56 0,0241 −0,0014
US3140LF5T70 / Fannie Mae Pool 0,71 0,57 0,0241 −0,0014
US3140QAD808 / FNMA UMBS, 30 Year 0,71 −0,42 0,0241 −0,0016
US853254CN89 / Standard Chartered PLC 0,71 0,0240 0,0240
US3133AAP637 / FHLMC UMBS, 30 Year 0,71 −5,33 0,0240 −0,0030
US3140QFGG87 / FNMA UMBS, 30 Year 0,70 −0,98 0,0238 −0,0018
US3136AKF242 / FNMA, REMIC, Series 2014-52, Class BW 0,70 3,53 0,0238 −0,0007
US35563PEL94 / Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C 0,70 −3,31 0,0238 −0,0024
US3140XCTR91 / FNMA 30YR UMBS SUPER 0,70 −3,46 0,0236 −0,0024
HINNT LLC, Series 2024-A, Class C / ABS-O (US40472QAC15) 0,70 −12,44 0,0236 −0,0051
Northwestern Mutual Global Funding / DBT (US66815L2S71) 0,70 0,43 0,0236 −0,0014
US35563PKL21 / Seasoned Credit Risk Transfer Trust Series 2019-2 0,70 −3,19 0,0236 −0,0024
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,70 1,16 0,0235 −0,0012
CEBB / Nationwide Building Society - Preferred Security 0,70 1,16 0,0235 −0,0012
US3136BNFY71 / FNMA, REMIC, Series 2022-46, Class GZ 0,70 0,58 0,0235 −0,0014
US44891ABP12 / HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 0,69 0,87 0,0235 −0,0013
US281020AY36 / EDISON INTERNATIONAL 0,69 0,0234 0,0234
US3132XHSP08 / FHLMC Gold Pools, Other 0,69 0,14 0,0234 −0,0015
US35563PSX86 / Seasoned Credit Risk Transfer Trust, Series 2020-3, Class TTW 0,69 −4,29 0,0234 −0,0026
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0,69 0,44 0,0233 −0,0014
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0,69 1,32 0,0233 −0,0012
US784024AE13 / SCF Equipment Leasing LLC, Series 2023-1A, Class C 0,69 0,88 0,0232 −0,0013
US30259RAK14 / FMC GMSR Issuer Trust 0,68 0,59 0,0232 −0,0013
Columbia Pipelines Operating Co. LLC / DBT (US19828TAG13) 0,68 1,64 0,0231 −0,0011
US3137H7L848 / FHLMC, REMIC, Series 5225, Class QL 0,68 −0,87 0,0231 −0,0017
US89680YAA38 / Triton Container International Ltd 0,68 0,89 0,0231 −0,0013
US912834JP42 / United States Treasury Strip Coupon 0,68 −1,16 0,0230 −0,0018
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,68 0,89 0,0230 −0,0013
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,68 0,89 0,0230 −0,0013
US3133KNWU35 / UMBS 0,68 −1,31 0,0230 −0,0018
JBS USA Holding Lux Sarl / DBT (US472140AJ19) 0,68 0,0230 0,0230
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,68 0,00 0,0230 −0,0015
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,68 0,00 0,0230 −0,0015
US20030NEF42 / COMCAST CORPORATION 0,68 −0,59 0,0229 −0,0016
United Airlines Pass-Through Trust, Series 2024-1, Class AA / ABS-O (US90932WAA18) 0,68 0,15 0,0229 −0,0014
United Airlines Pass-Through Trust, Series 2024-1, Class AA / ABS-O (US90932WAA18) 0,68 0,15 0,0229 −0,0014
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,67 0,90 0,0228 −0,0012
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,67 0,90 0,0228 −0,0012
Evergy Missouri West Storm Funding I LLC, Series A-1 / DBT (US30037HAA41) 0,67 −2,34 0,0226 −0,0020
Evergy Missouri West Storm Funding I LLC, Series A-1 / DBT (US30037HAA41) 0,67 −2,34 0,0226 −0,0020
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,67 0,91 0,0225 −0,0012
Crossroads Asset Trust, Series 2025-A, Class A2 / ABS-O (US22767VAB45) 0,66 0,0224 0,0224
Crossroads Asset Trust, Series 2025-A, Class A2 / ABS-O (US22767VAB45) 0,66 0,0224 0,0224
FCT / Fincantieri S.p.A. 0,66 0,0224 0,0224
US14731QAA76 / Cascade MH Asset Trust, Series 2021-MH1, Class A1 0,66 −0,75 0,0223 −0,0016
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 0,66 0,00 0,0223 −0,0014
US3140KFQV09 / 2.5% 01 Dec 2050 0,66 −2,38 0,0222 −0,0020
US3618BB6R50 / GNMA II, Other 0,66 −1,06 0,0222 −0,0017
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,65 −0,15 0,0220 −0,0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,65 −0,15 0,0220 −0,0015
US05401AAK79 / Avolon Holdings Funding Ltd 0,65 −0,15 0,0220 −0,0015
US056083AA67 / BXP TRUST BXP 2017 GM A 144A 0,65 0,62 0,0219 −0,0013
US3618F8C837 / GNMA II, Other 0,65 −0,15 0,0219 −0,0015
US3140QLNT93 / FANNIE MAE POOL FN CB1301 0,65 −2,27 0,0219 −0,0019
US3140J2H584 / FNMA, Other 0,65 0,78 0,0219 −0,0012
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,64 0,95 0,0216 −0,0012
US05964HAY18 / Banco Santander SA 0,64 0,47 0,0216 −0,0013
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D / ABS-O (US10805NAF24) 0,64 0,63 0,0216 −0,0013
US375558BS17 / Gilead Sciences Inc 0,64 0,63 0,0215 −0,0013
US87264ACB98 / T-Mobile USA Inc 0,64 1,60 0,0215 −0,0010
US3137ARAZ97 / FHLMC, REMIC, Series 4065, Class QB 0,64 3,59 0,0215 −0,0006
US28368EAD85 / El Paso Energy 7.8% Senior Notes 8/1/31 0,63 0,96 0,0214 −0,0012
US35563PPE33 / Federal Home Loan Mortgage Corporation 0,63 −2,47 0,0214 −0,0020
US286181AK85 / Element Fleet Management Corp 0,63 0,32 0,0214 −0,0013
US3140LJM298 / FNMA, Other 0,63 0,00 0,0213 −0,0014
US3137HBC936 / Freddie Mac Multifamily Structured Pass Through Certificates 0,63 0,80 0,0212 −0,0012
Cherry Securitization Trust, Series 2024-1A, Class A / ABS-O (US164737AA69) 0,62 0,32 0,0211 −0,0013
Cherry Securitization Trust, Series 2024-1A, Class A / ABS-O (US164737AA69) 0,62 0,32 0,0211 −0,0013
US3140QM4X96 / Fannie Mae Pool 0,62 −0,95 0,0211 −0,0016
US3136BLW227 / Fannie Mae-Aces 0,62 0,82 0,0209 −0,0012
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0,62 0,82 0,0209 −0,0012
AMSR Trust, Series 2024-SFR2, Class D / ABS-O (US00179UAD00) 0,62 1,31 0,0209 −0,0011
AMSR Trust, Series 2024-SFR2, Class D / ABS-O (US00179UAD00) 0,62 1,31 0,0209 −0,0011
US3136BLZP88 / FNMA, REMIC, Series 2022-4, Class TA 0,62 −1,44 0,0209 −0,0016
US314382AA01 / Fells Point Funding Trust 0,62 0,98 0,0208 −0,0011
US91087BAR15 / Mexican Government International Bond 0,62 3,01 0,0208 −0,0007
Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B / ABS-O (US22535PAB85) 0,62 −0,32 0,0208 −0,0014
Westpac New Zealand Ltd. / DBT (US96122FAC14) 0,61 0,49 0,0208 −0,0012
US3140J1S583 / Fannie Mae Pool 0,61 0,66 0,0207 −0,0012
US3136B2SX19 / FNMA, REMIC, Series 2018-56, Class VN 0,61 0,83 0,0207 −0,0011
US3140LJNW22 / FNMA, Other 0,61 0,16 0,0206 −0,0013
FMCC / Federal Home Loan Mortgage Corporation 0,61 −3,17 0,0206 −0,0021
FMCC / Federal Home Loan Mortgage Corporation 0,61 −3,17 0,0206 −0,0021
US3140LKK696 / FNMA, Other 0,61 0,50 0,0205 −0,0012
CABK / CaixaBank, S.A. 0,60 0,0203 0,0203
CABK / CaixaBank, S.A. 0,60 0,0203 0,0203
Exeter Automobile Receivables Trust, Series 2024-1A, Class D / ABS-O (US30167PAF71) 0,60 1,36 0,0202 −0,0010
Exeter Automobile Receivables Trust, Series 2024-1A, Class D / ABS-O (US30167PAF71) 0,60 1,36 0,0202 −0,0010
JBS USA Holding Lux Sarl / DBT (US472140AE22) 0,60 0,0202 0,0202
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,60 −1,16 0,0201 −0,0015
US3138LCMZ54 / FNMA, Other 0,60 −0,34 0,0201 −0,0014
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A / ABS-O (US05377RHY36) 0,60 0,68 0,0201 −0,0012
US3140KNGC61 / FNMA UMBS, 30 Year 0,59 −0,84 0,0200 −0,0015
US35042RAA41 / 6.53% 15 Jun 2049 0,59 −6,93 0,0200 −0,0028
US3622AAUG71 / Ginnie Mae II Pool 0,59 −3,90 0,0200 −0,0022
A5G / AIB Group plc 0,59 0,0200 0,0200
A5G / AIB Group plc 0,59 0,0200 0,0200
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D / ABS-O (US107933AF08) 0,59 −0,34 0,0199 −0,0013
US31392CT612 / Fannie Mae REMIC Trust 2002-W3 0,59 −1,85 0,0198 −0,0017
US00178UAE91 / AMSR TRUST AMSR 2020 SFR2 E1 144A 0,58 0,34 0,0197 −0,0012
US3133AFNU12 / Freddie Mac Pool 0,58 −1,19 0,0197 −0,0015
US3133B3M381 / Freddie Mac Pool 0,58 −0,85 0,0197 −0,0015
HINNT LLC, Series 2024-A, Class B / ABS-O (US40472QAB32) 0,58 −12,22 0,0197 −0,0042
US68389XBP96 / Oracle Corp 0,58 1,75 0,0197 −0,0009
American Water Capital Corp. / DBT (US03040WBC82) 0,58 0,35 0,0196 −0,0012
US31429KAK97 / Federation des Caisses Desjardins du Quebec 0,58 0,69 0,0196 −0,0011
US63906EB929 / NatWest Markets PLC 0,58 0,87 0,0196 −0,0011
TRGP / Targa Resources Corp. 0,58 0,0195 0,0195
TRGP / Targa Resources Corp. 0,58 0,0195 0,0195
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,58 1,59 0,0195 −0,0010
Purchasing Power Funding LLC, Series 2024-A, Class B / ABS-O (US745935AB23) 0,57 −0,52 0,0194 −0,0014
Purchasing Power Funding LLC, Series 2024-A, Class B / ABS-O (US745935AB23) 0,57 −0,52 0,0194 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 0,57 −4,02 0,0194 −0,0021
U.S. Treasury 10 Year Note / DIR (N/A) 0,57 0,0194 0,0194
EIDP, Inc. / DBT (US263534CS62) 0,57 0,0193 0,0193
S&P MidCap 400 E-Mini Index / DE (N/A) 0,57 0,0193 0,0193
US3137FLYH19 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K-1511, Class A1 0,57 −2,40 0,0193 −0,0017
Toorak Mortgage Trust, Series 2025-RRTL1, Class A1 / ABS-MBS (US89053JAB35) 0,57 0,00 0,0193 −0,0013
Lendmark Funding Trust, Series 2024-1A, Class B / ABS-O (US52603DAB91) 0,57 −0,70 0,0193 −0,0014
Lendmark Funding Trust, Series 2024-1A, Class B / ABS-O (US52603DAB91) 0,57 −0,70 0,0193 −0,0014
US43730XAD66 / Home Partners of America Trust, Series 2021-3, Class D 0,57 0,53 0,0192 −0,0011
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,57 −1,05 0,0192 −0,0014
US465685AS47 / ITC Holdings Corp 0,57 0,71 0,0192 −0,0011
US67571BAC72 / OCTANE RECEIVABLES TRUST 2023-1 0,56 0,00 0,0191 −0,0013
US80622GAD60 / Scentre Group Trust 1 / Scentre Group Trust 2 0,56 0,18 0,0190 −0,0012
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,56 −0,36 0,0190 −0,0013
US50571AAF84 / LAD Auto Receivables Trust 2023-4 0,56 0,36 0,0189 −0,0011
US3140LG3M28 / Federal National Mortgage Association 0,56 0,54 0,0189 −0,0011
FHF Issuer Trust, Series 2024-1A, Class A2 / ABS-O (US31568AAB26) 0,56 −14,85 0,0188 −0,0047
Progress Residential Trust, Series 2024-SFR5, Class D / ABS-O (US74332HAG11) 0,56 1,46 0,0188 −0,0009
Progress Residential Trust, Series 2024-SFR5, Class D / ABS-O (US74332HAG11) 0,56 1,46 0,0188 −0,0009
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,55 1,09 0,0188 −0,0010
MVW LLC, Series 2025-1A, Class B / ABS-O (US627924AB91) 0,55 0,0187 0,0187
MVW LLC, Series 2025-1A, Class B / ABS-O (US627924AB91) 0,55 0,0187 0,0187
FARM Mortgage Trust, Series 2024-2, Class A / ABS-MBS (US307910AC38) 0,55 −2,65 0,0187 −0,0017
Enterprise Products Operating LLC / DBT (US29379VCG68) 0,55 1,11 0,0185 −0,0010
US3617M2LH04 / GNMA II, 30 Year 0,55 −0,91 0,0185 −0,0014
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0,54 0,0184 0,0184
US882926AA67 / TEXAS INSTRUMENTS INC 0,54 0,00 0,0184 −0,0012
Mars, Inc. / DBT (US571676BB09) 0,54 0,00 0,0183 −0,0012
US3140HY4J49 / Fannie Mae Pool 0,54 0,00 0,0183 −0,0012
US251526CK32 / DEUTSCHE BANK AG NEW YORK BNCH 3.035/VAR 05/28/2032 0,54 2,48 0,0182 −0,0007
US3133AUP445 / Freddie Mac Pool 0,54 −2,89 0,0182 −0,0018
US30305QAG64 / FREMF 2017-KGS1 Mortgage Trust 0,54 0,94 0,0181 −0,0010
US03073EAN58 / AmerisourceBergen Corp. 0,53 0,0180 0,0180
US912810TQ13 / United States Treasury Note/Bond 0,53 −2,04 0,0179 −0,0016
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0,53 −0,19 0,0178 −0,0012
US251526CS67 / Deutsche Bank AG/New York NY 0,53 0,38 0,0178 −0,0011
US3140LFVV35 / Fannie Mae Pool 0,52 0,38 0,0177 −0,0010
US3138LLYV12 / FNMA, Other 0,52 0,58 0,0177 −0,0010
Marvell Technology, Inc. / DBT (US573874AS31) 0,52 0,0177 0,0177
Marvell Technology, Inc. / DBT (US573874AS31) 0,52 0,0177 0,0177
US83368RBD35 / Societe Generale SA 0,52 2,36 0,0176 −0,0007
Mizuho Frn / DBT (N/A) 0,52 0,0176 0,0176
Roc Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US77119RAA41) 0,52 −0,39 0,0175 −0,0012
Roc Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US77119RAA41) 0,52 −0,39 0,0175 −0,0012
WHARF Commercial Mortgage Trust, Series 2025-DC, Class A / ABS-MBS (US92987LAA52) 0,51 0,0174 0,0174
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,51 −0,39 0,0174 −0,0012
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,51 −0,39 0,0174 −0,0012
Foundation Finance Trust, Series 2024-2A, Class A / ABS-O (US35040VAA70) 0,51 −12,05 0,0173 −0,0036
US3138LG4Q68 / FNMA 20YR MULTI 0,51 −0,97 0,0173 −0,0013
US06051GLS65 / Bank of America Corp 0,51 0,59 0,0173 −0,0010
Invitation Homes Trust, Series 2024-SFR1, Class B / ABS-O (US46188DAC20) 0,51 0,99 0,0172 −0,0009
Mariner Finance Issuance Trust, Series 2024-AA, Class C / ABS-O (US567928AC03) 0,51 0,60 0,0172 −0,0010
US17327CAQ69 / Citigroup Inc 0,51 1,81 0,0171 −0,0008
US06051GJK67 / Bank of America Corp 0,51 0,80 0,0171 −0,0009
US76042UAA16 / Republic Finance Issuance Trust 0,51 −46,33 0,0171 −0,0168
NYMT Loan Trust, Series 2024-BPL3, Class A1 / ABS-MBS (US67119RAA59) 0,50 0,20 0,0170 −0,0011
NYMT Loan Trust, Series 2024-BPL3, Class A1 / ABS-MBS (US67119RAA59) 0,50 0,20 0,0170 −0,0011
US3133ABBK53 / FHLMC UMBS, 30 Year 0,50 −1,18 0,0170 −0,0013
US83368RBS04 / Societe Generale SA 0,50 0,0170 0,0170
US30231GAY89 / Exxon Mobil Corp 0,50 0,00 0,0169 −0,0011
Tricolor Auto Securitization Trust, Series 2024-1A, Class B / ABS-O (US89616LAB80) 0,50 −0,40 0,0169 −0,0012
US3138L3KY02 / Fannie Mae Pool 0,50 −0,60 0,0169 −0,0012
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 0,50 1,01 0,0169 −0,0009
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 0,50 1,01 0,0169 −0,0009
US3617Y4GC09 / Ginnie Mae II Pool 0,50 −0,40 0,0168 −0,0012
FMCC / Federal Home Loan Mortgage Corporation 0,50 −2,36 0,0168 −0,0015
US80281LAM72 / Santander UK Group Holdings PLC 0,50 0,81 0,0168 −0,0009
US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust 0,50 −2,94 0,0168 −0,0016
US3133AA6V90 / FHLMC UMBS, 30 Year 0,50 −1,00 0,0168 −0,0013
US38937LAC54 / Gray Oak Pipeline LLC 0,50 0,81 0,0168 −0,0009
US46849LSQ58 / Jackson National Life Global Funding 0,49 0,41 0,0167 −0,0010
US172967LP48 / Citigroup Inc (variable) Bond 0,49 0,61 0,0166 −0,0010
CBOM / Credit Bank of Moscow (public joint-stock company) 0,49 1,24 0,0166 −0,0009
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,49 −0,41 0,0166 −0,0012
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,49 −0,41 0,0166 −0,0012
US35563PCS65 / Seasoned Credit Risk Transfer Trust 0,49 −2,78 0,0166 −0,0016
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,49 1,04 0,0165 −0,0009
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,49 1,04 0,0165 −0,0009
US3140KPNN91 / FNMA UMBS, 30 Year 0,48 −1,22 0,0164 −0,0013
US3617XW5V99 / GNMA II, 30 Year 0,48 −0,82 0,0163 −0,0012
US3140LHBP43 / FNMA, Other 0,48 0,63 0,0163 −0,0009
Lendbuzz Securitization Trust, Series 2024-1A, Class B / ABS-O (US525935AC69) 0,48 −0,62 0,0163 −0,0011
US3617F25S29 / GNMA II, 30 Year 0,48 −0,62 0,0163 −0,0011
US30168DAE67 / Exeter Automobile Receivables Trust, Series 2023-5A, Class C 0,48 −0,41 0,0163 −0,0011
XS1205617829 / APT PIPELINES 0,48 0,63 0,0163 −0,0010
US3140FXRT15 / FNMA 40YR REPERFORMING MODIFIED WI 0,48 −2,84 0,0162 −0,0015
US68269DAC83 / OneMain Direct Auto Receivables Trust, Series 2022-1A, Class B 0,48 0,21 0,0161 −0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,48 −0,21 0,0161 −0,0011
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,48 −0,21 0,0161 −0,0011
SCE.PRK / SCE Trust V - Preferred Security 0,47 −4,82 0,0161 −0,0019
SCE.PRK / SCE Trust V - Preferred Security 0,47 −4,82 0,0161 −0,0019
US3136BF4D29 / FNMA ACES, Series 2021-M11, Class A2 0,47 1,72 0,0160 −0,0008
BIRG / Bank of Ireland Group plc 0,47 0,64 0,0160 −0,0009
US3136AX3J29 / FNMA ACES, Series 2017-M11, Class A2 0,47 0,42 0,0160 −0,0010
US3617F2PL57 / Ginnie Mae II Pool 0,47 −0,63 0,0160 −0,0011
US23346CAG33 / DT Auto Owner Trust 2023-2 0,47 0,43 0,0160 −0,0010
ERAC USA Finance LLC / DBT (US26884TAY82) 0,47 1,08 0,0159 −0,0008
Aqua Finance Issuer Trust, Series 2025-A, Class C / ABS-O (US038394AC67) 0,47 0,0159 0,0159
Aqua Finance Issuer Trust, Series 2025-A, Class C / ABS-O (US038394AC67) 0,47 0,0159 0,0159
US23802WAA99 / DATABANK ISSUER LLC 0,47 0,64 0,0159 −0,0009
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,47 0,86 0,0158 −0,0009
US95000U2S19 / Wells Fargo & Co 0,47 1,08 0,0158 −0,0009
Anchor Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US03290CAA45) 0,46 0,0157 0,0157
Anchor Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US03290CAA45) 0,46 0,0157 0,0157
US69047QAC69 / Ovintiv Inc 0,46 0,00 0,0157 −0,0010
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0,46 1,76 0,0157 −0,0007
Aon North America, Inc. / DBT (US03740MAD20) 0,46 0,87 0,0156 −0,0009
US638671AC19 / Nationwide Mutual Insurance Co 0,46 0,22 0,0156 −0,0010
Westgate Resorts LLC, Series 2024-1A, Class C / ABS-O (US96034KAC71) 0,46 −8,00 0,0156 −0,0025
US06051GLG28 / Bank of America Corp 0,46 0,44 0,0156 −0,0009
HCA, Inc. / DBT (US404119CW77) 0,46 0,88 0,0155 −0,0008
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0,46 1,78 0,0155 −0,0007
SCE.PRK / SCE Trust V - Preferred Security 0,46 0,44 0,0155 −0,0009
SCE.PRK / SCE Trust V - Preferred Security 0,46 0,44 0,0155 −0,0009
Reach ABS Trust, Series 2024-2A, Class B / ABS-O (US75525HAB69) 0,46 0,00 0,0154 −0,0010
Reach ABS Trust, Series 2024-2A, Class B / ABS-O (US75525HAB69) 0,46 0,00 0,0154 −0,0010
BRO / Brown & Brown, Inc. 0,45 0,0153 0,0153
BRO / Brown & Brown, Inc. 0,45 0,0153 0,0153
US292480AJ92 / Enable Midstream Partners LP 0,45 −0,22 0,0153 −0,0010
RY.PRM / Royal Bank of Canada - Preferred Stock 0,45 0,90 0,0152 −0,0008
US62878U2B73 / NBN Co Ltd 0,45 1,12 0,0152 −0,0008
Columbia Pipelines Operating Co. LLC / DBT (US19828TAH95) 0,45 −1,10 0,0152 −0,0012
Columbia Pipelines Operating Co. LLC / DBT (US19828TAH95) 0,45 −1,10 0,0152 −0,0012
US65339KBS87 / NextEra Energy Capital Holdings Inc 0,45 −0,22 0,0152 −0,0010
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,45 0,67 0,0152 −0,0009
US3618BJF983 / GNMA 30YR 6% 06/20/2063#CU1092 0,45 −2,39 0,0152 −0,0014
US21036PAT57 / Constellation Brands Inc. 0,45 1,36 0,0152 −0,0008
US247361ZW11 / Delta Air Lines 2020-1 Class A Pass Through Trust 0,45 −7,29 0,0151 −0,0022
US3138L54D97 / Fannie Mae Pool 0,44 0,00 0,0150 −0,0010
US3140J27D26 / FNMA, Other 0,44 0,68 0,0150 −0,0008
US11135FBE07 / Broadcom Inc 0,44 1,37 0,0150 −0,0007
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAF50) 0,44 0,92 0,0149 −0,0008
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0,44 1,15 0,0149 −0,0008
ACA / Crédit Agricole S.A. 0,44 0,0148 0,0148
US023135CJ31 / Amazon.com, Inc. 0,44 −1,13 0,0148 −0,0011
US22966RAG11 / CubeSmart LP 0,44 2,34 0,0148 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,44 −4,39 0,0148 −0,0017
US3617NS4K43 / Ginnie Mae II Pool 0,43 −2,04 0,0147 −0,0013
GNMA, Series 2013-82, Class WI / ABS-MBS (US38378TEH95) 0,43 0,0146 0,0146
GNMA, Series 2013-82, Class WI / ABS-MBS (US38378TEH95) 0,43 0,0146 0,0146
AU3FN0029609 / AAI Ltd 0,43 1,65 0,0146 −0,0007
AU3FN0029609 / AAI Ltd 0,43 1,65 0,0146 −0,0007
US3131XJLM23 / Freddie Mac Pool 0,43 −0,46 0,0145 −0,0010
DNB Bank ASA / DBT (US23341CAE30) 0,43 0,23 0,0145 −0,0009
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,43 1,67 0,0144 −0,0007
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,43 1,67 0,0144 −0,0007
US96122FAA57 / Westpac New Zealand Ltd 0,43 0,47 0,0144 −0,0009
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,43 0,0144 0,0144
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,43 0,0144 0,0144
US86562MCW82 / Sumitomo Mitsui Financial Group Inc 0,42 0,71 0,0144 −0,0008
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,42 0,71 0,0143 −0,0008
US00135TAD63 / AIB Group PLC 0,42 0,24 0,0143 −0,0009
US895978AC80 / Tricon Residential Trust, Series 2023-SFR2, Class C 0,42 0,48 0,0142 −0,0009
DANSKE / Danske Bank A/S 0,42 0,96 0,0142 −0,0008
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,42 0,0141 0,0141
US3140MPSD47 / FNMA UMBS, 30 Year 0,42 −0,48 0,0141 −0,0010
SEB C / Skandinaviska Enskilda Banken AB (publ) 0,42 0,72 0,0141 −0,0008
US3140QKQL57 / Fannie Mae Pool 0,41 −2,59 0,0140 −0,0013
Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M7 / ABS-MBS (US62548RAA77) 0,41 −1,67 0,0140 −0,0011
US89352HAB50 / Trans-canada Pipelines 5.85% Bonds 3/15/36 0,41 0,98 0,0139 −0,0008
US3140LJP424 / FNMA, Other 0,41 0,24 0,0139 −0,0009
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,41 0,98 0,0139 −0,0008
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,41 0,98 0,0139 −0,0008
US55336V3087 / MPLX LP 0,41 0,74 0,0139 −0,0008
Mutual of Omaha Cos. Global Funding / DBT (US62829D2B56) 0,41 0,24 0,0139 −0,0009
US30289UAS15 / FREMF Mortgage Trust, Series 2016-K56, Class B 0,41 0,24 0,0139 −0,0009
US35690AAS78 / FREMF 2016-K58 Mortgage Trust 0,41 0,25 0,0138 −0,0009
ROCK Trust, Series 2024-CNTR, Class A / ABS-MBS (US74970WAA80) 0,41 1,49 0,0138 −0,0007
US96041AAL08 / Westlake Automobile Receivables Trust, Series 2023-4A, Class C 0,41 −0,24 0,0138 −0,0009
US3140QMSB14 / FN CB2313 0,41 −1,92 0,0138 −0,0012
US3617V7VU92 / Ginnie Mae II Pool 0,41 −0,73 0,0138 −0,0010
Ocwen Loan Investment Trust, Series 2024-HB1, Class M1 / ABS-MBS (US675952AB12) 0,41 0,74 0,0138 −0,0008
UEPCN / Union Electric Company - Preferred Stock 0,41 1,00 0,0138 −0,0007
UEPCN / Union Electric Company - Preferred Stock 0,41 1,00 0,0138 −0,0007
SOLV / Solventum Corporation 0,41 1,50 0,0137 −0,0007
AXP / American Express Company - Depositary Receipt (Common Stock) 0,40 0,00 0,0137 −0,0009
U.S. Treasury 10 Year Ultra Note / DIR (N/A) 0,40 0,0136 0,0136
U.S. Treasury 10 Year Ultra Note / DIR (N/A) 0,40 0,0136 0,0136
US26078JAF75 / DuPont de Nemours Inc 0,40 0,0136 0,0136
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,40 −3,13 0,0136 −0,0013
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0,40 1,26 0,0136 −0,0007
US69380MAB28 / PNM Energy Transition Bond Co. I LLC, Series A-2 0,40 −2,90 0,0136 −0,0013
US3617M2LJ69 / GNMA II, 30 Year 0,40 −1,23 0,0136 −0,0010
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,40 0,76 0,0136 −0,0007
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,40 0,76 0,0136 −0,0007
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 0,40 0,0135 0,0135
Protective Life Global Funding / DBT (US74368CBV54) 0,40 0,76 0,0135 −0,0008
PG&E Recovery Funding LLC, Series A-3 / DBT (US71710TAJ79) 0,40 −1,49 0,0135 −0,0011
US64952GAT58 / New York Life Insurance Co 0,40 0,25 0,0134 −0,0008
Onity Loan Investment Trust, Series 2024-HB2, Class M1 / ABS-MBS (US68278DAB91) 0,40 0,51 0,0134 −0,0008
US29444UBR68 / Equinix, Inc. 0,40 1,02 0,0134 −0,0007
US3140FXUE09 / FNMA, Other 0,39 −1,75 0,0133 −0,0011
US05526DBR52 / BAT Capital Corp 0,39 1,29 0,0133 −0,0007
US90931VAA44 / United Airlines Pass Through Trust, Series 2018-1, Class A 0,39 −0,51 0,0133 −0,0009
SCF Equipment Leasing LLC, Series 2024-1A, Class C / ABS-O (US783896AE36) 0,39 1,03 0,0133 −0,0007
US842587DR51 / Southern Co/The 0,39 1,55 0,0133 −0,0006
US33768NAJ19 / FirstKey Homes 2022-SFR1 Trust 0,39 0,77 0,0133 −0,0008
US3140MHL805 / Fannie Mae Pool 0,39 −0,76 0,0132 −0,0010
Bank of America Corp. / DBT (US06051GMA49) 0,39 1,30 0,0132 −0,0007
US20030NEC11 / Comcast Corp 0,39 1,31 0,0131 −0,0007
ENB.PRN / Enbridge Inc. - Preferred Security 0,39 1,32 0,0130 −0,0007
ENB.PRN / Enbridge Inc. - Preferred Security 0,39 1,32 0,0130 −0,0007
FCT / Fincantieri S.p.A. 0,38 1,59 0,0130 −0,0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,38 0,79 0,0130 −0,0007
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,38 0,79 0,0130 −0,0007
ConocoPhillips Co. / DBT (US20826FBM77) 0,38 −1,79 0,0130 −0,0011
ConocoPhillips Co. / DBT (US20826FBM77) 0,38 −1,79 0,0130 −0,0011
US3140FXDN90 / Fannie Mae Pool 0,38 −1,03 0,0130 −0,0010
US61747YFD22 / Morgan Stanley 0,38 0,53 0,0129 −0,0008
Enterprise Fleet Financing LLC, Series 2024-1, Class A3 / ABS-O (US29375PAC41) 0,38 0,53 0,0129 −0,0008
Enterprise Fleet Financing LLC, Series 2024-1, Class A3 / ABS-O (US29375PAC41) 0,38 0,53 0,0129 −0,0008
US3140NMJF55 / FNMA UMBS, 30 Year 0,38 −0,26 0,0129 −0,0009
U.S. Treasury Bonds / DBT (US912810UE63) 0,38 0,0129 0,0129
US928563AJ42 / VMware Inc 0,38 1,06 0,0129 −0,0007
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0,38 0,53 0,0129 −0,0008
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0,38 −0,53 0,0128 −0,0009
AU3FN0029609 / AAI Ltd 0,37 1,36 0,0126 −0,0006
US115236AC57 / Brown & Brown, Inc. 0,37 2,49 0,0126 −0,0005
Drive Auto Receivables Trust, Series 2024-1, Class C / ABS-O (US26208WAE49) 0,37 0,00 0,0125 −0,0008
US12327AAA60 / Business Jet Securities 2022-1 LLC 0,37 −1,87 0,0124 −0,0011
US55400KAC99 / MVW 2021-2 LLC 0,37 −9,63 0,0124 −0,0022
Santander UK Group Holdings plc / DBT (US80281LAV71) 0,37 1,10 0,0124 −0,0007
Santander UK Group Holdings plc / DBT (US80281LAV71) 0,37 1,10 0,0124 −0,0007
US928563AF20 / VMware Inc 0,37 1,39 0,0124 −0,0006
US80281LAT26 / Santander UK Group Holdings plc 0,37 0,55 0,0124 −0,0007
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0,36 0,55 0,0123 −0,0007
US3140XCEV68 / FNCL UMBS 2.5 FM8247 08-01-51 0,36 −2,70 0,0122 −0,0011
US87264ACT07 / T-Mobile USA Inc 0,36 −1,10 0,0122 −0,0009
US3617N9LT84 / GNMA II, 30 Year 0,36 −0,55 0,0122 −0,0009
30064K105 / Exacttarget, Inc. 0,36 0,85 0,0121 −0,0007
30064K105 / Exacttarget, Inc. 0,36 0,85 0,0121 −0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,36 −0,28 0,0121 −0,0008
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,35 0,0120 0,0120
US874054AG47 / Take-Two Interactive Software, Inc. 0,35 0,57 0,0120 −0,0007
Prologis LP / DBT (US74340XCK54) 0,35 −0,85 0,0119 −0,0009
US3140MJLM58 / Fannie Mae Pool 0,35 −0,85 0,0119 −0,0009
US3140XBYN40 / FNMA 30YR 2.5% 06/01/2051#FM7916 0,35 −3,31 0,0118 −0,0012
MVW LLC, Series 2024-1A, Class C / ABS-O (US62847RAC16) 0,35 −9,82 0,0118 −0,0021
Santander UK Group Holdings plc / DBT (US80281LAU98) 0,35 0,87 0,0118 −0,0007
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,35 0,87 0,0118 −0,0007
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,35 0,87 0,0118 −0,0007
DANSKE / Danske Bank A/S 0,35 0,87 0,0118 −0,0006
HCA, Inc. / DBT (US404121AK12) 0,35 1,46 0,0118 −0,0005
US44644MAJ09 / HUNTINGTON NATIONAL BANK (THE) 0,35 0,87 0,0117 −0,0007
US37940XAB82 / Global Payments Inc 0,35 1,17 0,0117 −0,0006
US629377CP59 / NRG Energy Inc 0,35 1,17 0,0117 −0,0006
Aon North America, Inc. / DBT (US03740MAF77) 0,34 −0,29 0,0117 −0,0008
US90265EAT73 / UDR Inc 0,34 1,78 0,0117 −0,0005
A19QHV / Plains All American Pipeline, L.P. - Preferred Security 0,34 0,88 0,0116 −0,0006
A19QHV / Plains All American Pipeline, L.P. - Preferred Security 0,34 0,88 0,0116 −0,0006
US3140J2ZN90 / FNMA, Other 0,34 0,88 0,0116 −0,0006
US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust 0,34 −3,94 0,0116 −0,0012
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,34 0,29 0,0115 −0,0007
US78646UAB52 / Safehold Operating Partnership LP 0,34 1,19 0,0115 −0,0006
US3618BJGA48 / GNMA 30YR 5.5% 06/20/2063#CU1093 0,34 0,00 0,0115 −0,0008
US05571AAR68 / BPCE SA 0,34 0,30 0,0115 −0,0007
US38383R3V76 / GNMA, Series 2022-93, Class JZ 0,34 −2,60 0,0114 −0,0010
US75513EAD31 / Raytheon Technologies Corp 0,34 1,81 0,0114 −0,0005
VFQS / Vodafone Qatar P.Q.S.C. 0,34 0,30 0,0113 −0,0007
GNMA II, 30 Year / ABS-MBS (US3618GSAW75) 0,33 −29,75 0,0113 −0,0058
US06675FAY34 / Banque Federative du Credit Mutuel SA 0,33 0,91 0,0113 −0,0006
CRIBS Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US12704NAA19) 0,33 0,0113 0,0113
Bunge Ltd. Finance Corp. / DBT (US120568BF69) 0,33 0,30 0,0113 −0,0007
US3617UHAE73 / Ginnie Mae II Pool 0,33 −0,60 0,0112 −0,0008
US3138LJTJ92 / FNMA 15YR 0,33 0,30 0,0112 −0,0007
US855244BF54 / Starbucks Corp 0,33 0,61 0,0112 −0,0006
US02530UAG31 / American Credit Acceptance Receivables Trust 2023-1 0,33 −0,30 0,0111 −0,0007
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,33 0,92 0,0111 −0,0006
Progress Residential Trust, Series 2024-SFR2, Class E1 / ABS-O (US74290XAJ00) 0,33 2,19 0,0111 −0,0005
AXP / American Express Company - Depositary Receipt (Common Stock) 0,33 0,93 0,0110 −0,0006
US3140X6PC92 / FNMA UMBS, 30 Year 0,33 −1,21 0,0110 −0,0009
US482480AJ99 / KLA CORP REGD 3.30000000 0,33 −0,31 0,0110 −0,0007
US3133BBA908 / Freddie Mac Pool 0,32 −0,61 0,0110 −0,0008
US23346TAB70 / DTE Electric Securitization Funding II LLC 0,32 −0,92 0,0110 −0,0008
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,32 0,31 0,0109 −0,0007
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,32 0,31 0,0109 −0,0007
US30037DAB10 / Evergy Metro Inc 0,32 0,94 0,0109 −0,0006
US52474JAA43 / Legacy Mortgage Asset Trust 2021-GS1 0,32 −0,92 0,0109 −0,0008
US09659W2R48 / BNP Paribas SA 0,32 1,27 0,0108 −0,0005
US606822BY90 / Mitsubishi UFJ Financial Group Inc 0,32 0,95 0,0108 −0,0006
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,32 1,59 0,0108 −0,0005
KDP / Keurig Dr Pepper Inc. 0,32 0,95 0,0108 −0,0006
US00179VAF31 / AMSR Trust, Series 2021-SFR2, Class E2 0,32 0,95 0,0108 −0,0006
GNMA, Series 2022-105, Class SG / ABS-MBS (US38383TKF92) 0,32 3,58 0,0108 −0,0003
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,32 0,00 0,0107 −0,0007
US89153VAX73 / Total Capital International SA 0,32 1,28 0,0107 −0,0006
US3133ABUR95 / Freddie Mac Pool 0,32 −3,95 0,0107 −0,0012
US3617V7V707 / Ginnie Mae II Pool 0,31 −8,72 0,0106 −0,0018
US60687YCR80 / Mizuho Financial Group Inc 0,31 0,97 0,0106 −0,0006
US3618BW3V38 / GNMA II, Other 0,31 0,00 0,0106 −0,0007
ACA / Crédit Agricole S.A. 0,31 0,32 0,0106 −0,0006
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0,31 2,30 0,0105 −0,0004
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,31 5,78 0,0105 −0,0001
US037833BA77 / Apple Inc 0,31 0,00 0,0105 −0,0007
US00206RJX17 / AT&T Inc 0,31 0,98 0,0105 −0,0006
US3140FXDP49 / Fannie Mae Pool 0,31 −2,21 0,0105 −0,0009
US95000U3E14 / Wells Fargo & Co. 0,31 0,32 0,0105 −0,0006
US694308KJ55 / Pacific Gas and Electric Co. 0,31 0,0104 0,0104
US3140XLD629 / FN FS4624 0,31 −2,53 0,0104 −0,0009
HCA, Inc. / DBT (US404119DB22) 0,31 −28,04 0,0104 −0,0050
US29444UBD72 / Equinix Inc. 0,31 0,66 0,0104 −0,0006
F&G Global Funding / DBT (US30321L2G69) 0,31 0,00 0,0104 −0,0007
F&G Global Funding / DBT (US30321L2G69) 0,31 0,00 0,0104 −0,0007
US00084DBA72 / ABN AMRO Bank NV 0,31 0,00 0,0104 −0,0007
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0,31 −39,12 0,0103 −0,0077
US25601B2B00 / DNB Bank ASA 0,31 0,99 0,0103 −0,0006
US98978VAV53 / Zoetis Inc 0,30 1,34 0,0102 −0,0005
US31392DP899 / FNMA, Whole Loan, Series 2002-W8, Class A1 0,30 −3,21 0,0102 −0,0010
US3140MLP535 / Fannie Mae Pool 0,30 −7,36 0,0102 −0,0015
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0,30 0,33 0,0102 −0,0006
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0,30 0,33 0,0102 −0,0006
US42250PAD50 / Healthpeak Properties Inc 0,30 1,36 0,0101 −0,0005
US38937LAB71 / Gray Oak Pipeline LLC 0,30 1,70 0,0101 −0,0005
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,30 1,36 0,0101 −0,0005
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0,30 0,0101 0,0101
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0,30 0,0101 0,0101
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0,30 1,71 0,0101 −0,0004
US20030NCY58 / Comcast Corp 0,30 0,68 0,0101 −0,0006
US80282KBF21 / Santander Holdings USA, Inc. 0,30 1,37 0,0100 −0,0005
US74456QCG91 / Public Service Electric and Gas Co 0,30 −0,34 0,0100 −0,0007
US06051GKP36 / Bank of America Corp 0,29 0,34 0,0100 −0,0006
US35563PMT39 / Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D 0,29 −2,65 0,0099 −0,0009
US02209SBL60 / Altria Group Inc 0,29 2,45 0,0099 −0,0004
US842400HS51 / Southern California Edison Co. 0,29 0,34 0,0099 −0,0006
US3138LNCD18 / FNMA, Other 0,29 0,69 0,0098 −0,0006
MVW LLC, Series 2024-1A, Class B / ABS-O (US62847RAB33) 0,29 −8,83 0,0098 −0,0017
MVW LLC, Series 2024-1A, Class B / ABS-O (US62847RAB33) 0,29 −8,83 0,0098 −0,0017
US3140HSDS74 / FNMA, Other 0,29 0,35 0,0098 −0,0006
US898813AV23 / Tucson Electric Power Co 0,29 −1,03 0,0098 −0,0007
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0,29 −1,37 0,0097 −0,0008
US38382QQM59 / Government National Mortgage Association 0,29 −2,05 0,0097 −0,0009
US878091BG18 / Teachers Insurance & Annuity Association of America 0,29 0,35 0,0097 −0,0006
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,29 −1,04 0,0097 −0,0007
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,29 −1,04 0,0097 −0,0007
US38141GA468 / Goldman Sachs Group Inc/The 0,29 0,35 0,0097 −0,0006
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,28 −0,35 0,0096 −0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,28 −1,73 0,0096 −0,0008
JBS USA Holding Lux Sarl / DBT (US47214BAC28) 0,28 1,07 0,0096 −0,0005
US3140XATN22 / Fannie Mae Pool 0,28 −1,39 0,0096 −0,0007
US30037FAA84 / Evergy Missouri West Inc 0,28 0,00 0,0096 −0,0006
US678858BY62 / Oklahoma Gas and Electric Co 0,28 −0,35 0,0096 −0,0006
US210518DU76 / CONSUMERS ENERGY COMPANY 0,28 1,44 0,0095 −0,0005
US059165EQ94 / BALTIMORE GAS AND ELECTRIC CO 0,28 0,36 0,0095 −0,0006
US3140QKF786 / FNMA 30YR 3% 04/01/2051#CB0189 0,28 −2,44 0,0095 −0,0008
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,28 1,45 0,0095 −0,0005
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,28 1,45 0,0095 −0,0005
AU3FN0029609 / AAI Ltd 0,28 1,45 0,0095 −0,0005
AU3FN0029609 / AAI Ltd 0,28 1,45 0,0095 −0,0005
ACA / Crédit Agricole S.A. 0,28 1,09 0,0094 −0,0005
US63861VAB36 / Nationwide Building Society 0,28 0,72 0,0094 −0,0005
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,28 1,09 0,0094 −0,0005
US26441CCA18 / Duke Energy Corp. 0,27 0,00 0,0093 −0,0006
US29379VAY92 / Enterprise Products Oper 4.45% 02/15/2043 0,27 0,37 0,0093 −0,0006
US3140KGR626 / UMBS 0,27 −1,09 0,0092 −0,0007
US3138LMF324 / FNMA, Other 0,27 0,37 0,0092 −0,0005
US36264FAN15 / GSK Consumer Healthcare Capital US LLC 0,27 0,00 0,0091 −0,0006
Oportun Issuance Trust, Series 2025-A, Class B / ABS-O (US68377TAB44) 0,27 0,00 0,0091 −0,0006
Oportun Issuance Trust, Series 2025-A, Class B / ABS-O (US68377TAB44) 0,27 0,00 0,0091 −0,0006
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,27 3,46 0,0091 −0,0003
US853254CX61 / STANDARD CHARTERED PLC 0,27 0,37 0,0091 −0,0005
US95000U2Z51 / Wells Fargo & Co. 0,27 0,37 0,0091 −0,0005
Progress Residential Trust, Series 2024-SFR1, Class E1 / ABS-O (US74331QAJ67) 0,27 1,14 0,0090 −0,0005
Aircastle Ltd. / DBT (US00929JAB26) 0,27 1,14 0,0090 −0,0005
US05401AAB70 / Avolon Holdings Funding Ltd 0,27 0,76 0,0090 −0,0005
US05401AAB70 / Avolon Holdings Funding Ltd 0,27 0,76 0,0090 −0,0005
US694308KM84 / Pacific Gas and Electric Co. 0,27 0,00 0,0090 −0,0006
Glencore Funding LLC / DBT (US378272BU12) 0,26 1,15 0,0090 −0,0004
US35563PJE07 / Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT 0,26 −1,86 0,0089 −0,0007
Hilton Grand Vacations Trust, Series 2024-1B, Class C / ABS-O (US43283YAC75) 0,26 −14,84 0,0089 −0,0022
US3138LLNK75 / FNMA, Other 0,26 0,38 0,0089 −0,0005
KBC / KBC Group NV 0,26 0,77 0,0089 −0,0005
KBC / KBC Group NV 0,26 0,77 0,0089 −0,0005
US22535WAJ62 / Credit Agricole SA 0,26 0,38 0,0089 −0,0005
Aviation Capital Group LLC / DBT (US05369AAS06) 0,26 1,55 0,0089 −0,0004
BHP Billiton Finance USA Ltd. / DBT (US055451BK37) 0,26 1,56 0,0088 −0,0004
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 0,26 0,39 0,0088 −0,0005
FCT / Fincantieri S.p.A. 0,26 1,56 0,0088 −0,0004
FCT / Fincantieri S.p.A. 0,26 1,56 0,0088 −0,0004
US709599BW38 / Penske Truck Leasing Co. LP 0,26 0,39 0,0088 −0,0005
US30303M8Q83 / Meta Platforms Inc 0,26 −1,15 0,0088 −0,0006
GNMA II, 30 Year / ABS-MBS (US36179YRD84) 0,26 0,0088 0,0088
GNMA II, 30 Year / ABS-MBS (US36179YRD84) 0,26 0,0088 0,0088
US037833EK23 / Apple Inc 0,26 −0,77 0,0088 −0,0006
Street Capital Group, Inc. / DBT (N/A) 0,26 0,0088 0,0088
US858119BN92 / Steel Dynamics Inc 0,26 1,57 0,0088 −0,0004
US62954HBB33 / NXP BV / NXP Funding LLC / NXP USA Inc 0,26 0,78 0,0088 −0,0005
US904678AW97 / UniCredit SpA 0,26 0,78 0,0087 −0,0005
AU3FN0029609 / AAI Ltd 0,26 1,18 0,0087 −0,0005
US3137FL2L77 / FEDERAL HOME LN MTG MLT CTF GT 3.718% 01/25/2031 0,26 0,39 0,0087 −0,0005
Bank of New Zealand / DBT (US06407EAH80) 0,26 0,79 0,0087 −0,0005
US693475BM68 / PNC Financial Services Group Inc/The 0,26 1,59 0,0087 −0,0004
HCA, Inc. / DBT (US404119CU12) 0,26 1,59 0,0087 −0,0004
HCA, Inc. / DBT (US404119CU12) 0,26 1,59 0,0087 −0,0004
Mars, Inc. / DBT (US571676AZ85) 0,25 0,0086 0,0086
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,25 0,0086 0,0086
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,25 0,0086 0,0086
US35563P7E36 / Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU 0,25 −1,94 0,0086 −0,0007
Foundation Finance Trust, Series 2024-2A, Class B / ABS-O (US35040VAB53) 0,25 −2,33 0,0085 −0,0008
Foundation Finance Trust, Series 2024-2A, Class B / ABS-O (US35040VAB53) 0,25 −2,33 0,0085 −0,0008
US06654DAD93 / Banner Health 0,25 1,61 0,0085 −0,0004
US05583JAN28 / BPCE SA 0,25 −0,40 0,0085 −0,0006
US126650DU15 / CVS Health Corp. 0,25 2,03 0,0085 −0,0004
US00206RLJ94 / AT&T, Inc. 0,25 −0,80 0,0084 −0,0006
US89788MAQ50 / Truist Financial Corp 0,25 0,40 0,0084 −0,0005
US907818FD57 / Union Pacific Corp. 0,25 0,81 0,0084 −0,0005
US62954HAU23 / NXP BV / NXP Funding LLC / NXP USA Inc 0,25 0,00 0,0084 −0,0005
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,25 0,81 0,0084 −0,0005
Hyundai Capital America / DBT (US44891ADG94) 0,25 1,23 0,0084 −0,0004
Hyundai Capital America / DBT (US44891ADG94) 0,25 1,23 0,0084 −0,0004
US912810SY55 / United States Treasury Note/Bond 0,25 −1,98 0,0084 −0,0007
US682696AD17 / OneMain Financial Issuance Trust, Series 2020-2A, Class D 0,25 0,00 0,0084 −0,0005
US3136B27G19 / Fannie Mae REMICS 0,25 −3,16 0,0083 −0,0008
US3133BAZA24 / FHLMC UMBS, 30 Year 0,25 −2,00 0,0083 −0,0007
US404530AC17 / Hackensack Meridian Health Inc 0,24 −1,22 0,0082 −0,0006
US745310AM41 / Puget Energy Inc 0,24 1,67 0,0082 −0,0004
Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class C / ABS-O (US826935AC20) 0,24 −12,64 0,0082 −0,0018
US3140J2RQ14 / Fannie Mae Pool 0,24 1,69 0,0082 −0,0004
US06738ECJ29 / Barclays PLC 0,24 0,00 0,0081 −0,0005
U.S. Treasury Ultra Bond / DIR (N/A) 0,24 0,0081 0,0081
U.S. Treasury Ultra Bond / DIR (N/A) 0,24 0,0081 0,0081
US22003BAM81 / Corporate Office Properties LP 0,24 2,14 0,0081 −0,0003
US3140LAE435 / Fannie Mae Pool 0,24 0,85 0,0081 −0,0005
US3617V7VT20 / Ginnie Mae II Pool 0,24 −0,42 0,0081 −0,0006
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0,24 1,28 0,0081 −0,0004
US3138L5KB56 / Fannie Mae Pool 0,24 0,00 0,0080 −0,0005
US75513ECL39 / Raytheon Technologies Corp 0,24 0,85 0,0080 −0,0004
US00182EBU29 / ANZ NEW ZEALAND INTL LTD/LONDON 0,24 0,42 0,0080 −0,0005
US3140HSAA93 / Fannie Mae Pool 0,24 0,00 0,0080 −0,0005
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,24 0,85 0,0080 −0,0004
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,24 0,85 0,0080 −0,0004
US30331GAC50 / FHF Trust 2023-1 0,24 −23,13 0,0080 −0,0031
US110122CQ99 / Bristol-Myers Squibb Co 0,24 0,43 0,0080 −0,0005
US06675FBB22 / Banque Federative du Credit Mutuel SA 0,23 0,43 0,0079 −0,0005
US38869PAP99 / Graphic Packaging International LLC 0,23 0,87 0,0078 −0,0004
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 0,23 −6,85 0,0078 −0,0011
US11135FBQ37 / Broadcom Inc 0,23 0,87 0,0078 −0,0004
US68389XCP87 / Oracle Corp 0,23 1,77 0,0078 −0,0003
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,23 −0,43 0,0078 −0,0005
US05526DBD66 / BAT Capital Corp 0,23 2,24 0,0077 −0,0003
US20030NDL29 / COMCAST CORP NEW 2.8% 01/15/2051 0,23 −0,87 0,0077 −0,0005
US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 0,23 −0,44 0,0077 −0,0005
US68902VAL18 / Otis Worldwide Corp. 0,23 0,90 0,0076 −0,0004
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,23 0,0076 0,0076
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,23 0,0076 0,0076
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0,23 1,35 0,0076 −0,0004
US502431AQ20 / L3Harris Technologies Inc 0,22 1,36 0,0076 −0,0004
US038413AC49 / Aqua Finance Trust, Series 2020-AA, Class C 0,22 −5,49 0,0076 −0,0010
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0,22 0,90 0,0076 −0,0004
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0,22 0,90 0,0076 −0,0004
ERAC USA Finance LLC / DBT (US26884TAZ57) 0,22 1,36 0,0076 −0,0004
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,22 0,0076 0,0076
GNMA, Series 2016-61, Class A / ABS-MBS (US38379WH391) 0,22 0,45 0,0076 −0,0005
GNMA, Series 2016-61, Class A / ABS-MBS (US38379WH391) 0,22 0,45 0,0076 −0,0005
DANSKE / Danske Bank A/S 0,22 1,36 0,0075 −0,0004
US35563JAA16 / Freddie Mac Multifamily Structured Credit Risk 0,22 −55,08 0,0075 −0,0102
US92939UAD81 / WEC Energy Group Inc 0,22 1,38 0,0075 −0,0004
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,22 1,38 0,0075 −0,0004
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,22 1,38 0,0075 −0,0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,22 1,38 0,0075 −0,0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,22 1,38 0,0075 −0,0004
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 0,22 0,92 0,0074 −0,0004
US797440CA05 / San Diego Gas & Electric Co. 0,22 0,46 0,0074 −0,0005
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,22 1,39 0,0074 −0,0004
US58933YBA29 / Merck & Co Inc 0,22 0,46 0,0074 −0,0005
US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B 0,22 −12,40 0,0074 −0,0016
US3133B2F387 / Freddie Mac Pool 0,22 −0,91 0,0074 −0,0006
US3140X7FU83 / UMBS Fannie Mae Pool 0,22 −1,80 0,0074 −0,0006
Baltimore Gas and Electric Co. / DBT (US059165ES50) 0,22 1,40 0,0074 −0,0004
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 0,22 −0,91 0,0074 −0,0005
US843646AH38 / Southern Power Co. 5.15% Senior Notes 09/15/41 0,22 0,46 0,0074 −0,0004
Vistra Operations Co. LLC / DBT (US92840VAS16) 0,22 2,38 0,0073 −0,0003
US50077LAX47 / KRAFT HEINZ FOODS CO 4.625% 10/01/2039 0,22 −0,92 0,0073 −0,0006
US666807BT82 / NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 0,22 0,94 0,0073 −0,0004
US225401BG25 / UBS Group AG 0,21 0,0073 0,0073
US956708AB70 / West Virginia United Health System Obligated Group 0,21 −2,74 0,0072 −0,0007
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,21 0,95 0,0072 −0,0004
Banque Federative du Credit Mutuel SA / DBT (US06675DCN03) 0,21 0,47 0,0072 −0,0004
US476556DC60 / Jersey Central Power & Light Co 0,21 0,00 0,0072 −0,0004
US3133A1QZ84 / FHLMC UMBS, 30 Year 0,21 −0,47 0,0071 −0,0005
US05401AAB70 / Avolon Holdings Funding Ltd 0,21 0,97 0,0071 −0,0004
US05401AAB70 / Avolon Holdings Funding Ltd 0,21 0,97 0,0071 −0,0004
GLS Auto Select Receivables Trust, Series 2024-1A, Class C / ABS-O (US37988XAD75) 0,21 0,00 0,0071 −0,0004
GLS Auto Select Receivables Trust, Series 2024-1A, Class C / ABS-O (US37988XAD75) 0,21 0,00 0,0071 −0,0004
US36179XDD57 / Ginnie Mae II Pool 0,21 −3,24 0,0071 −0,0007
US80281LAQ86 / Santander UK Group Holdings PLC 0,21 0,48 0,0071 −0,0004
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,21 0,48 0,0071 −0,0004
US61747YFA82 / Morgan Stanley 0,21 0,48 0,0071 −0,0004
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,21 1,47 0,0070 −0,0004
CBOM / Credit Bank of Moscow (public joint-stock company) 0,21 0,98 0,0070 −0,0004
CBOM / Credit Bank of Moscow (public joint-stock company) 0,21 0,98 0,0070 −0,0004
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,21 0,98 0,0070 −0,0004
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,21 0,98 0,0070 −0,0004
US29250NBR52 / Enbridge Inc 0,21 0,98 0,0070 −0,0004
US88258MAB19 / Texas Natural Gas Securitization Finance Corp. 0,21 0,00 0,0070 −0,0005
US31429KAK97 / Federation des Caisses Desjardins du Quebec 0,21 0,49 0,0070 −0,0004
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0,21 0,98 0,0070 −0,0004
EFN / Element Fleet Management Corp. 0,21 0,49 0,0070 −0,0004
AVOL / Avolon Holdings Funding Ltd 0,21 0,00 0,0070 −0,0004
US30161MAJ27 / Exelon Generation Co. LLC 0,20 1,49 0,0069 −0,0003
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 0,20 0,99 0,0069 −0,0003
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0,20 0,0069 0,0069
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0,20 0,0069 0,0069
US65558RAD17 / Nordea Bank Abp 0,20 0,49 0,0069 −0,0004
Progress Residential Trust, Series 2024-SFR2, Class D / ABS-O (US74290XAG60) 0,20 1,49 0,0069 −0,0003
US60687YBP34 / Mizuho Financial Group Inc 0,20 0,99 0,0069 −0,0004
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,20 0,50 0,0069 −0,0004
US3140KQZH78 / FNMA UMBS, 30 Year 0,20 −33,00 0,0069 −0,0040
US02364WBJ36 / America Movil SAB de CV 0,20 1,50 0,0069 −0,0004
US853254CT59 / STANDARD CHARTERED PLC REGD 144A P/P 6.18700000 0,20 0,00 0,0069 −0,0004
US78009PEH01 / NatWest Group PLC 0,20 0,50 0,0069 −0,0004
US665772CX54 / NORTHERN STATES POWER CO (MN) 0,20 −0,49 0,0069 −0,0005
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,20 0,00 0,0069 −0,0004
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,20 0,00 0,0069 −0,0004
US639057AG33 / NatWest Group PLC 0,20 −0,99 0,0068 −0,0005
CH0551990713 / Hyundai Capital Services Inc 0,20 0,00 0,0068 −0,0004
CH0551990713 / Hyundai Capital Services Inc 0,20 0,00 0,0068 −0,0004
US666807BJ01 / Northrop Grumman Corp 0,20 0,00 0,0068 −0,0004
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,20 1,52 0,0068 −0,0003
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,20 1,52 0,0068 −0,0003
US14040HCJ23 / Capital One Financial Corp. 0,20 2,04 0,0068 −0,0003
US29248HAC79 / Empower Finance 2020 LP 0,20 −0,99 0,0068 −0,0005
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,20 0,00 0,0068 −0,0005
US3617UXCF70 / GNMA II, 30 Year 0,20 −0,50 0,0068 −0,0005
Oportun Issuance Trust, Series 2025-A, Class C / ABS-O (US68377TAC27) 0,20 0,50 0,0068 −0,0004
GNMA II, 30 Year / ABS-MBS (US36179YPC20) 0,20 0,0068 0,0068
US53944YAP88 / Lloyds Banking Group PLC 0,20 0,51 0,0068 −0,0004
US55336VAM28 / MPLX LP 0,20 0,51 0,0068 −0,0004
US00138CAV00 / Corebridge Global Funding 0,20 0,51 0,0067 −0,0004
US38376RBB15 / Government National Mortgage Association 0,20 −20,16 0,0067 −0,0022
US14040HBW43 / Capital One Financial Corp 0,20 1,03 0,0067 −0,0004
US12532HAC88 / CGI Inc 0,20 1,03 0,0067 −0,0004
US842400GV99 / Southern California Edison Co., Series 20C 0,20 0,51 0,0067 −0,0004
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0,20 1,03 0,0067 −0,0004
US06279JAB52 / Bank of Ireland Group PLC 0,20 0,51 0,0066 −0,0004
US3140LND463 / FANNIE MAE POOL FN BT0122 0,20 −4,41 0,0066 −0,0007
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,20 1,56 0,0066 −0,0003
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,20 1,56 0,0066 −0,0003
US71710TAF57 / PG&E Recovery Funding LLC 0,19 −3,00 0,0066 −0,0006
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,19 −1,03 0,0065 −0,0005
US61772BAC72 / Morgan Stanley 0,19 1,58 0,0065 −0,0003
US05964HAN52 / Banco Santander SA 0,19 1,05 0,0065 −0,0004
US3617V7WL84 / Ginnie Mae II Pool 0,19 −4,00 0,0065 −0,0007
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,19 0,0065 0,0065
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,19 0,0065 0,0065
US349553AM97 / Fortis Inc/Canada 0,19 −31,16 0,0064 −0,0035
US92345YAH99 / Verisk Analytics Inc 0,19 1,07 0,0064 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,19 −2,08 0,0064 −0,0005
US91835EAA73 / VOLT_21-NPL6 0,19 −49,60 0,0063 −0,0070
US776743AL02 / ROPER TECHNOLOGIES INC 1.75% 02/15/2031 0,19 2,19 0,0063 −0,0003
PPL Capital Funding, Inc. / DBT (US69352PAT03) 0,19 1,09 0,0063 −0,0003
PPL Capital Funding, Inc. / DBT (US69352PAT03) 0,19 1,09 0,0063 −0,0003
US29103DAM83 / Emera US Finance LP 0,19 1,09 0,0063 −0,0003
US096630AF58 / Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027 0,18 0,55 0,0063 −0,0004
Accenture Capital, Inc. / DBT (US00440KAD54) 0,18 0,55 0,0063 −0,0004
LNG / Cheniere Energy, Inc. 0,18 1,10 0,0062 −0,0003
US91087BAX82 / Mexico Government International Bond 0,18 0,55 0,0062 −0,0003
HINNT LLC, Series 2022-A, Class B / ABS-O (US40486JAB35) 0,18 −7,61 0,0062 −0,0009
HINNT LLC, Series 2022-A, Class B / ABS-O (US40486JAB35) 0,18 −7,61 0,0062 −0,0009
US3140FXBP66 / FANNIE MAE POOL FN BF0045 0,18 −1,63 0,0061 −0,0005
US78433LAG14 / SCE Recovery Funding LLC 0,18 −2,19 0,0061 −0,0005
US906548CW07 / Union Electric Co 0,18 0,00 0,0060 −0,0004
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0,18 −1,12 0,0060 −0,0005
US38374HDP29 / Government National Mortgage Association 0,18 −4,84 0,0060 −0,0007
US66815L2D03 / NORTHWESTERN MUTUAL GLOBAL FUNDING 0,18 1,72 0,0060 −0,0003
US89788MAN20 / Truist Financial Corp 0,18 0,00 0,0060 −0,0004
US06738EBV65 / Barclays PLC 0,18 2,31 0,0060 −0,0003
US574599BP01 / Masco Corp 0,18 1,15 0,0060 −0,0003
US15189YAF34 / CenterPoint Energy Resources Corp 0,18 1,16 0,0059 −0,0003
US55608JAZ12 / Macquarie Group Ltd 0,17 1,16 0,0059 −0,0003
NNN / NNN REIT, Inc. 0,17 2,35 0,0059 −0,0003
US62928CAA09 / NGPL PipeCo LLC 0,17 1,76 0,0059 −0,0003
US82655KAA97 / Sigeco Securitization I LLC 0,17 −2,26 0,0059 −0,0005
US00287YCB39 / AbbVie Inc 0,17 0,00 0,0059 −0,0004
US03027XBJ81 / American Tower Corp 0,17 1,78 0,0058 −0,0003
US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A 0,17 0,0058 0,0058
US257375AJ44 / Dominion Energy Gas Holdings LLC 0,17 −1,16 0,0058 −0,0004
US257375AJ44 / Dominion Energy Gas Holdings LLC 0,17 −1,16 0,0058 −0,0004
US3617UXC595 / GNMA II, 30 Year 0,17 −1,17 0,0057 −0,0004
US126408HF31 / CSX Corp 0,17 −1,17 0,0057 −0,0004
US644188BG83 / New England Power Co. 0,17 −0,59 0,0057 −0,0004
US11271LAF94 / Brookfield Finance Inc 0,17 −1,74 0,0057 −0,0005
SCE.PRK / SCE Trust V - Preferred Security 0,17 −5,06 0,0057 −0,0007
SCE.PRK / SCE Trust V - Preferred Security 0,17 −5,06 0,0057 −0,0007
US75513ECR09 / Raytheon Technologies Corp 0,17 1,20 0,0057 −0,0003
AerCap Ireland Capital DAC / DBT (US00774MBJ36) 0,17 0,60 0,0057 −0,0003
US80413TAV17 / Saudi Government International Bond 0,17 2,45 0,0057 −0,0002
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,17 0,61 0,0056 −0,0003
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,17 0,61 0,0056 −0,0003
US89115A2U52 / Toronto-Dominion Bank (The) 0,17 0,61 0,0056 −0,0003
US00973RAD52 / Aker BP ASA 0,16 0,62 0,0055 −0,0003
US00973RAD52 / Aker BP ASA 0,16 0,62 0,0055 −0,0003
US032654AW53 / Analog Devices, Inc. 0,16 0,00 0,0055 −0,0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,16 1,25 0,0055 −0,0003
US69351UBB89 / PPL Electric Utilities Corp 0,16 0,00 0,0055 −0,0004
US05401AAS06 / Avolon Holdings Funding Ltd 0,16 0,63 0,0055 −0,0003
US11120VAK98 / Brixmor Operating Partnership LP 0,16 1,91 0,0054 −0,0002
US842434CX83 / SOUTHERN CALIFORNIA GAS COMPANY 0,16 0,00 0,0054 −0,0003
Columbia Pipelines Holding Co. LLC / DBT (US19828AAC18) 0,16 1,28 0,0054 −0,0003
P1FG34 / Principal Financial Group, Inc. - Depositary Receipt (Common Stock) 0,16 0,64 0,0054 −0,0003
Interstate Power and Light Co. / DBT (US461070AW43) 0,16 0,64 0,0054 −0,0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,16 0,64 0,0053 −0,0003
US13648TAF49 / Canadian Pacific Railway Co 0,16 0,64 0,0053 −0,0003
US29364WBA53 / Entergy Louisiana, LLC 0,16 1,30 0,0053 −0,0003
US969457CJ76 / Williams Cos., Inc. (The) 0,16 1,31 0,0053 −0,0003
US20268JAF03 / CommonSpirit Health 0,16 1,97 0,0053 −0,0002
F&G Annuities & Life, Inc. / DBT (US30190AAF12) 0,15 1,32 0,0052 −0,0003
Goodman US Finance Six LLC / DBT (US38239EAC66) 0,15 0,65 0,0052 −0,0003
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,15 0,66 0,0052 −0,0003
US341081GM32 / Florida Power & Light Co. 0,15 −1,30 0,0052 −0,0004
DGZ / DB Gold Short ETN 0,15 0,66 0,0052 −0,0003
US90932DAA37 / United Airlines 2016-2 Class A Pass Through Trust 0,15 −2,58 0,0051 −0,0005
US28416LAB80 / Elara HGV Timeshare Issuer 2021-A LLC 0,15 −8,02 0,0051 −0,0008
US110122DW58 / BRISTOL-MYERS SQUIBB CO 0,15 −1,32 0,0051 −0,0004
Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B1 / ABS-O (US44644NAA72) 0,15 −12,35 0,0050 −0,0011
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0,15 0,68 0,0050 −0,0003
US00439KAB26 / Accelerated 2021-1H LLC 0,15 −8,12 0,0050 −0,0008
US31339S6F70 / FREDDIE MAC POOL UMBS P#QA3570 2.50000000 0,15 −5,19 0,0050 −0,0006
US906548CU41 / Union Electric Co 0,15 0,00 0,0049 −0,0003
US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd 0,14 −2,04 0,0049 −0,0004
US855244AX79 / Starbucks Corp 0,14 −0,69 0,0049 −0,0003
US05608TAA97 / BXG Receivables Note Trust 2020-A 0,14 −6,49 0,0049 −0,0007
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0,14 0,00 0,0049 −0,0003
US822582CE05 / Shell International Finance BV 0,14 −0,69 0,0049 −0,0003
US92936UAG40 / WP Carey Inc 0,14 1,42 0,0048 −0,0002
US55336V3087 / MPLX LP 0,14 −1,39 0,0048 −0,0004
Interstate Power and Light Co. / DBT (US461070AV69) 0,14 0,71 0,0048 −0,0003
US049560AW50 / Atmos Energy Corp 0,14 0,00 0,0048 −0,0003
US655844CF36 / Norfolk Southern Corp 0,14 0,71 0,0048 −0,0003
HCA, Inc. / DBT (US404121AL94) 0,14 0,72 0,0048 −0,0002
US842400HX47 / SOUTHERN CALIFORNIA EDISON COMPANY 0,14 −4,79 0,0047 −0,0006
US084664DB47 / Berkshire Hathaway Finance Corp 0,14 0,72 0,0047 −0,0003
US693342AK39 / PG&E Wildfire Recovery Funding LLC 0,14 −1,43 0,0047 −0,0004
US127097AG80 / Coterra Energy Inc 0,14 0,73 0,0047 −0,0003
US92936UAJ88 / WP Carey Inc 0,14 2,24 0,0046 −0,0002
US00973RAD52 / Aker BP ASA 0,14 0,00 0,0046 −0,0003
US00973RAD52 / Aker BP ASA 0,14 0,00 0,0046 −0,0003
US23338VAT35 / DTE Electric Co 0,14 −0,73 0,0046 −0,0003
US26444HAN17 / DUKE ENERGY FLORIDA LLC 0,14 0,74 0,0046 −0,0003
US62854AAN46 / Mylan NV 0,14 0,00 0,0046 −0,0003
US89788MAM47 / Truist Financial Corp 0,14 2,27 0,0046 −0,0002
US22822VBE02 / Crown Castle Inc 0,13 1,52 0,0046 −0,0002
US907818FZ69 / Union Pacific Corp 0,13 −0,74 0,0045 −0,0003
US72014TAE91 / Piedmont Healthcare Inc 0,13 −1,50 0,0044 −0,0004
US437076CQ35 / Home Depot Inc/The 0,13 −0,76 0,0044 −0,0003
US874060AZ95 / Takeda Pharmaceutical Co Ltd 0,13 −0,76 0,0044 −0,0003
US16877PAA84 / CHILDREN'S HOSP 0,13 −5,11 0,0044 −0,0005
U.S. Treasury 2 Year Note / DIR (N/A) 0,13 0,0044 0,0044
US404119BV04 / HCA, Inc. 0,13 1,56 0,0044 −0,0002
US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 0,13 0,78 0,0044 −0,0003
US001306AB55 / AHS Hospital Corp. 0,13 −3,01 0,0044 −0,0004
US25273CAC47 / Diamond Resorts Owner Trust 2021-1 0,13 −9,15 0,0044 −0,0007
JBS USA LUX Sarl / DBT (US472140AA00) 0,13 0,78 0,0044 −0,0002
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,13 1,57 0,0044 −0,0002
US3140QDJC98 / FNCL UMBS 2.5 CA5658 05-01-50 0,13 −3,03 0,0044 −0,0004
US10373QBN97 / BP Capital Markets America Inc 0,13 −0,79 0,0043 −0,0003
US465685AQ80 / ITC Holdings Corp 0,13 1,61 0,0043 −0,0002
US50249AAF03 / LYB International Finance III LLC 0,13 0,81 0,0043 −0,0002
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,13 0,81 0,0042 −0,0003
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,13 0,81 0,0042 −0,0003
US31392A5L88 / FNMA, Grantor Trust, Whole Loan, Series 2001-T12, Class A1 0,13 −4,58 0,0042 −0,0005
US52532XAJ46 / Leidos Inc 0,13 1,63 0,0042 −0,0002
US23338VAR78 / DTE ELECTRIC COMPANY 0,12 −0,80 0,0042 −0,0003
US084659BC45 / Berkshire Hathaway Energy Co 0,12 −0,80 0,0042 −0,0003
US92873BAA44 / VOLT_21-NPL4 0,12 −27,49 0,0042 −0,0020
US892938AA96 / TRANE TECH FIN LTD 0,12 0,82 0,0042 −0,0002
US595620AY17 / MidAmerican Energy Co 0,12 0,00 0,0042 −0,0003
US458140BG44 / Intel Corp 0,12 1,65 0,0042 −0,0002
US693342AB30 / PG&E 22-A A2 4.263% 06-01-36 0,12 0,00 0,0041 −0,0003
US677415CU30 / Ohio Power Co., Series R 0,12 −1,61 0,0041 −0,0003
US06051GKJ75 / Bank of America Corp 0,12 0,83 0,0041 −0,0002
US3138L9P632 / FNMA, Other 0,12 0,85 0,0040 −0,0002
Columbia Pipelines Holding Co. LLC / DBT (US19828AAD90) 0,12 1,72 0,0040 −0,0002
Columbia Pipelines Holding Co. LLC / DBT (US19828AAD90) 0,12 1,72 0,0040 −0,0002
Vistra Operations Co. LLC / DBT (US92840VAU61) 0,12 2,63 0,0040 −0,0002
US694308KH99 / Pacific Gas and Electric Co 0,12 −4,17 0,0039 −0,0004
US404119CK30 / CORP. NOTE 0,12 0,0039 0,0039
US71951QAC69 / Physicians Realty LP 0,11 1,79 0,0039 −0,0002
Jersey Central Power & Light Co., Series WI* / DBT (US476556DF91) 0,11 0,0039 0,0039
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,11 4,59 0,0039 −0,0001
US832696AX63 / J M Smucker Co. 0,11 0,90 0,0038 −0,0002
US21871XAF69 / CORP. NOTE 0,11 0,90 0,0038 −0,0002
US29717PAQ00 / Essex Portfolio LP 0,11 0,90 0,0038 −0,0002
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0,11 0,00 0,0038 −0,0002
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 0,11 −64,97 0,0038 −0,0076
US05401AAM36 / Avolon Holdings Funding Ltd 0,11 0,00 0,0036 −0,0002
US458140BJ82 / Intel Corp 0,11 0,94 0,0036 −0,0002
US50077LAB27 / Kraft Heinz Foods Co 0,11 −0,93 0,0036 −0,0003
US58506YAS19 / MedStar Health Inc 0,11 −1,85 0,0036 −0,0003
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0,11 0,96 0,0036 −0,0002
US91324PES74 / UnitedHealth Group Inc 0,11 −0,94 0,0036 −0,0003
US90933JAA97 / United Airlines Pass Through Trust, Series 2016-2, Class B 0,10 0,00 0,0035 −0,0002
US629377CN02 / NRG ENERGY INC 0,10 0,98 0,0035 −0,0002
US637417AS53 / NNN REIT, Inc. 0,10 1,98 0,0035 −0,0002
US097023DG73 / Boeing Co/The 0,10 0,98 0,0035 −0,0002
US26442UAM62 / Duke Energy Progress LLC 0,10 −0,97 0,0035 −0,0003
US8426EPAE81 / Southern Co. Gas Capital Corp., Series 21A 0,10 0,99 0,0035 −0,0002
US33939HAB50 / Flex Intermediate Holdco LLC 0,10 0,00 0,0035 −0,0002
US832696AZ12 / J M Smucker Co/The 0,10 −0,98 0,0034 −0,0003
US458140BW93 / Intel Corp 0,10 1,01 0,0034 −0,0002
US031162DS61 / Amgen Inc 0,10 0,00 0,0034 −0,0002
US70462GAC24 / PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218 0,10 −5,77 0,0033 −0,0004
US67077MAU27 / Nutrien Ltd 0,10 0,00 0,0033 −0,0002
US454889AU09 / Indiana Michigan Power Co. 0,10 −1,01 0,0033 −0,0003
US172967MY46 / Citigroup Inc 0,10 2,11 0,0033 −0,0001
US23291KAJ43 / DHR 3.25 11/15/39 0,10 1,06 0,0032 −0,0002
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) 0,10 0,00 0,0032 −0,0002
US842400GK35 / Southern California Edison Co 0,10 −3,06 0,0032 −0,0003
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,09 0,00 0,0032 −0,0002
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,09 0,00 0,0032 −0,0002
US96034JAB26 / Westgate Resorts LLC, Series 2022-1A, Class B 0,09 −22,31 0,0032 −0,0012
US878091BF35 / Teachers Insurance & Annuity Association of America 0,09 0,00 0,0030 −0,0002
US36179XBR61 / GNMA 0,09 0,0030 0,0030
US44891ABS50 / Hyundai Capital America 0,09 1,15 0,0030 −0,0002
US11120VAL71 / Brixmor Operating Partnership LP 0,09 2,35 0,0029 −0,0001
US63111XAJ00 / Nasdaq Inc 0,09 1,18 0,0029 −0,0001
US914453AA36 / University of Miami 0,09 −1,15 0,0029 −0,0003
US12665VAA08 / CVS Pass-Through Trust, Series 2014 0,09 −1,16 0,0029 −0,0002
US404119CB31 / HCA Inc 0,08 0,00 0,0029 −0,0002
US92872VAA17 / VOLT_21-NPL8 0,08 −60,75 0,0028 −0,0049
US3136BCGU85 / Fannie Mae-Aces 0,08 −8,99 0,0028 −0,0004
US575634AT77 / Massachusetts Electric Co. 0,08 0,00 0,0028 −0,0002
US3136BDXR47 / Fannie Mae-Aces 0,08 −5,81 0,0027 −0,0004
Public Service Co. of Oklahoma / DBT (US744533BR07) 0,08 0,00 0,0027 −0,0001
US78433LAH96 / SCE Recovery Funding LLC 0,08 1,28 0,0027 −0,0002
US715638DQ26 / Peruvian Government International Bond 0,08 −1,27 0,0027 −0,0002
US26443TAB26 / Duke Energy Indiana LLC 0,08 0,00 0,0026 −0,0002
US842400HV80 / Southern California Edison Co 0,08 −3,80 0,0026 −0,0003
US3140L2YQ03 / FNMA UMBS, 30 Year 0,08 0,00 0,0026 −0,0002
US693342AJ65 / PG&E Wildfire Recovery Funding LLC 0,08 −1,32 0,0026 −0,0002
US82652RAB50 / SIERRA TIMESHARE 2021-2 RECEIVABLES FUNDING LLC SRFC 2021-2A B 0,08 −12,79 0,0025 −0,0006
US20268JAE38 / CommonSpirit Health 0,07 1,37 0,0025 −0,0001
US92936UAH23 / WP CAREY INC 2.25% 04/01/2033 0,07 1,39 0,0025 −0,0001
US266233AJ47 / Duquesne Light Holdings Inc 0,07 1,39 0,0025 −0,0001
US38376REW25 / GNMA, Series 2015-H18, Class FA 0,07 −20,88 0,0024 −0,0008
US3617UXCZ35 / GNMA II, 30 Year 0,07 −1,39 0,0024 −0,0002
US37940XAN21 / Global Payments Inc 0,07 0,00 0,0024 −0,0001
US08661UAB26 / Beth Israel Lahey Health Inc 0,07 −4,11 0,0024 −0,0002
US55336V3087 / MPLX LP 0,07 1,47 0,0024 −0,0001
US82652QAB77 / Sierra Timeshare Receivables Funding LLC 0,07 −10,39 0,0023 −0,0004
US28416LAC63 / Elara HGV Timeshare Issuer LLC, Series 2021-A, Class C 0,07 −8,22 0,0023 −0,0004
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0,07 0,0023 0,0023
US101137AT41 / Boston Scientific Corp 0,06 1,59 0,0022 −0,0001
US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 0,06 −3,23 0,0020 −0,0002
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,06 −1,67 0,0020 −0,0002
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,06 −1,67 0,0020 −0,0002
US097023DA04 / Boeing Co/The 0,06 1,75 0,0020 −0,0001
US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 0,06 −74,55 0,0019 −0,0061
US38375UET34 / GNMA, Series 2014-H06, Class HB 0,06 −13,85 0,0019 −0,0005
US744533BP41 / Public Service Co. of Oklahoma, Series K 0,06 −3,45 0,0019 −0,0002
US694308HA83 / Pacific Gas & Electric 3.75% 08/15/42 0,06 −3,45 0,0019 −0,0002
US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 0,06 1,82 0,0019 −0,0001
US20268JAG85 / CommonSpirit Health 0,06 0,00 0,0019 −0,0001
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,05 −3,57 0,0018 −0,0002
US210385AC48 / Constellation Energy Generation LLC 0,05 2,00 0,0018 −0,0001
US55389TAB70 / MVW 2021-1W LLC 0,05 −7,55 0,0017 −0,0003
US29366MAB46 / Entergy Arkansas LLC 0,05 0,00 0,0017 −0,0001
Northern Natural Gas Co. / DBT (US665501AN23) 0,05 0,00 0,0016 −0,0001
Northern Natural Gas Co. / DBT (US665501AN23) 0,05 0,00 0,0016 −0,0001
US58933YAW57 / Merck & Co. Inc. 0,05 −2,08 0,0016 −0,0001
US10373QBS84 / BP Capital Markets America, Inc. 0,05 0,00 0,0016 −0,0001
US29364WBD92 / Entergy Louisiana LLC 0,04 0,00 0,0015 −0,0001
US25273CAA80 / Diamond Resorts Owner Trust 2021-1 0,04 −8,70 0,0014 −0,0002
US75907VAA52 / Regional Management Issuance Trust, Series 2021-1, Class A 0,04 −70,90 0,0013 −0,0035
US58933YBG98 / Merck & Co Inc 0,04 0,00 0,0013 −0,0001
US597861AA19 / MidMichigan Health 0,03 0,00 0,0011 −0,0001
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,03 0,00 0,0011 −0,0001
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,03 0,00 0,0011 −0,0001
US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A 0,02 −51,11 0,0008 −0,0009
US05401AAL52 / Avolon Holdings Funding Ltd 0,02 0,00 0,0007 −0,0000
US3136BPGK17 / Fannie Mae-Aces 0,02 −97,73 0,0006 −0,0263
US30293HAG02 / FREMF Mortgage Trust, Series 2015-K48, Class C 0,01 −69,23 0,0004 −0,0010
US91682CAA53 / UPSPT_21-ST2 0,00 −80,00 0,0001 −0,0003
US3136BDXP80 / Fannie Mae-Aces 0,00 −93,75 0,0001 −0,0005
U.S. Treasury 5 Year Note / DIR (N/A) −0,01 −0,0002 −0,0002
U.S. Treasury 5 Year Note / DIR (N/A) −0,01 −0,0002 −0,0002
U.S. Treasury Long Bond / DIR (N/A) −0,13 −0,0045 −0,0045