Estatísticas Básicas
Valor do Portfólio $ 1,126,159,487
Posições Atuais 1,999
Últimas Participações, Desempenho, AUM (de 13F, 13D)

BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I divulgou 1,999 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,126,159,487 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I são Series A Portfolio (US:US0924807060) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , and Edwards Lifesciences Corporation (US:EW) . As novas posições de BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I incluem Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , and European Union (XX:EU000A3K4DY4) .

BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
87.97 9.8477 12.1037
71.74 8.0307 8.0973
12.07 1.3509 1.6154
-17.50 -1.9587 1.2983
12.07 1.3509 1.1259
22.51 22.51 2.5196 0.8613
7.68 0.8599 0.8599
6.73 0.7537 0.7537
6.37 0.7132 0.7132
5.67 0.6352 0.6403
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
-3.58 -0.4004 -10.2482
-20.46 -2.2909 -3.6418
2.02 0.2260 -1.1248
1.12 0.1259 -0.6629
-0.05 -0.0050 -0.6600
3.36 0.3761 -0.5694
0.31 0.0347 -0.3611
0.28 0.0312 -0.3511
2.08 0.2330 -0.3309
-0.98 -0.1100 -0.2953
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-08-28 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
US0924807060 / Series A Portfolio 14.41 0.00 137.60 0.31 15.4037 -0.0760
US01F0526727 / Uniform Mortgage-Backed Security, TBA 87.97 -550.27 9.8477 12.1037
US01F0606750 / Uniform Mortgage-Backed Security, TBA 71.74 -12,532.93 8.0307 8.0973
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 22.51 53.17 22.51 53.17 2.5196 0.8613
EW / Edwards Lifesciences Corporation 12.07 500.35 1.3509 1.1259
EW / Edwards Lifesciences Corporation 12.07 -626.94 1.3509 1.6154
U.S. Treasury Notes / DBT (US91282CMK44) 8.91 0.60 0.9976 -0.0021
U.S. Treasury Notes / DBT (US91282CLR06) 8.83 0.70 0.9884 -0.0012
U.S. Treasury Bonds / DBT (US912810UK24) 7.68 0.8599 0.8599
U.S. Treasury Notes / DBT (US91282CNC19) 6.73 0.7537 0.7537
EU000A3K4DY4 / European Union 6.45 9.90 0.7217 0.0596
Buoni Poliennali del Tesoro / DBT (IT0005631590) 6.37 0.7132 0.7132
FMCC / Federal Home Loan Mortgage Corporation 6.11 -5.31 0.6841 -0.0442
US91282CFZ95 / TREASURY NOTE 6.08 0.43 0.6807 -0.0026
US21H0526788 / Ginnie Mae 5.67 -12,708.89 0.6352 0.6403
US21H0506723 / Ginnie Mae 5.07 38.86 0.5678 0.1460
US55903VBA08 / Warnermedia Holdings Inc 4.88 28.92 0.5465 0.1192
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.76 619.18 0.5331 0.4583
US3140XGWN54 / FN FS1552 4.73 -2.35 0.5299 -0.0171
US31418ES506 / Fannie Mae Pool 4.47 -2.91 0.5003 -0.0193
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 4.44 -5,089.89 0.4972 0.5076
US91282CGR60 / United States Treasury Note/Bond 4.41 -0.16 0.4938 -0.0048
US91282CAH43 / United States Treasury Note/Bond 4.27 1.21 0.4783 0.0019
US01F0206791 / UMBS, 30 Year, Single Family 4.20 -1,213.79 0.4701 0.5137
US91282CGJ45 / United States Treasury Note/Bond 4.18 0.82 0.4678 0.0001
US3140XBNR72 / Fannie Mae Pool 4.13 -2.18 0.4623 -0.0142
US91282CCP41 / United States Treasury Note/Bond - When Issued 4.05 0.82 0.4530 0.0001
US91282CGP05 / United States Treasury Note/Bond 4.02 0.4502 0.4502
US91282CCE93 / United States Treasury Note/Bond 4.02 1.18 0.4500 0.0017
US91282CJP77 / United States Treasury Note/Bond 4.01 0.05 0.4492 -0.0034
US91282CJG78 / U.S. Treasury Notes 4.00 0.63 0.4478 -0.0008
EQT / EQT Corporation 3.86 0.4321 0.4321
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 3.86 1.26 0.4318 0.0019
US91282CHX20 / United States Treasury Note/Bond 3.78 0.4233 0.4233
U.S. Treasury Notes / DBT (US91282CKW00) 3.74 0.4182 0.4182
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 3.73 -3.07 0.4177 -0.0166
US25278XAM11 / Diamondback Energy Inc. 3.72 0.49 0.4166 -0.0013
US21H0606713 / Ginnie Mae 3.71 -9,156.10 0.4157 0.4205
US91282CHM64 / U.S. Treasury Notes 3.70 -0.11 0.4139 -0.0038
US91282CHF14 / United States Treasury Note/Bond 3.52 0.83 0.3939 0.0001
US21H0426799 / Ginnie Mae 3.51 -11,075.00 0.3932 0.3968
US91282CJR34 / United States Treasury Note/Bond - When Issued 3.49 0.69 0.3911 -0.0005
US01F0306781 / UMBS TBA 3.39 -23.64 0.3791 -0.1330
US3132DWBP77 / UMBS 3.36 -59.91 0.3761 -0.5694
US3140XFK675 / Uniform Mortgage-Backed Securities 3.26 -2.92 0.3646 -0.0140
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 3.20 148.87 0.3581 0.2130
US3132DVMD46 / Freddie Mac Pool 3.20 -2.74 0.3577 -0.0130
US9128282R06 / United States Treasury Note/Bond 3.13 0.74 0.3505 -0.0003
US3132DWA522 / UMBS Freddie Mac Pool 3.08 -1.88 0.3451 -0.0095
US912810RZ30 / United States Treas Bds Bond 3.02 -2.52 0.3376 -0.0115
EQT / EQT Corporation 3.01 0.3365 0.3365
U.S. Treasury Notes / DBT (US91282CMC28) 3.00 0.3355 0.3355
US912810RK60 / United States Treas Bds Bond 2.99 -2.36 0.3342 -0.0108
US912810TQ13 / United States Treasury Note/Bond 2.95 -2.22 0.3308 -0.0102
U.S. Treasury Notes / DBT (US91282CLM19) 2.95 0.3307 0.3307
US91282CEM91 / United States Treasury Note/Bond - When Issued 2.88 0.91 0.3224 0.0003
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 2.83 -22.58 0.3170 -0.1054
US912810TJ79 / United States Treasury Note/Bond 2.82 -3.06 0.3159 -0.0126
US912810TN81 / United States Treasury Note/Bond 2.67 -3.05 0.2990 -0.0120
U.S. Treasury Notes / DBT (US91282CJZ59) 2.62 0.31 0.2932 -0.0014
FMCC / Federal Home Loan Mortgage Corporation 2.59 -4.71 0.2896 -0.0168
FMCC / Federal Home Loan Mortgage Corporation 2.58 -2.05 0.2888 -0.0085
US25278XAN93 / Diamondback Energy Inc 2.58 1.14 0.2883 0.0009
US91282CFU09 / United States Treasury Note/Bond - When Issued 2.56 0.35 0.2860 -0.0013
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.53 0.2832 0.2832
US31418DV742 / Fannie Mae Pool 2.46 -2.34 0.2759 -0.0089
US21H0306744 / Ginnie Mae 2.41 -3,867.19 0.2700 0.2774
EXEEZ / Expand Energy Corporation - Equity Warrant 2.38 34.86 0.2664 0.0673
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 2.32 1.62 0.2599 0.0021
US912810SJ88 / United States Treas Bds Bond 2.28 -2.77 0.2552 -0.0094
US91282CEV90 / United States Treasury Note/Bond 2.27 0.85 0.2538 0.0001
US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 2.26 -2.80 0.2528 -0.0094
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.23 -27.20 0.2499 -0.0961
US912810TR95 / United States Treasury Note/Bond 2.22 -3.18 0.2489 -0.0102
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 2.21 32.99 0.2473 0.0598
US912828ZS21 / UST NOTES 0.5% 05/31/2027 2.20 1.15 0.2464 0.0008
U.S. Treasury Bonds / DBT (US912810UD80) 2.19 -2.23 0.2450 -0.0076
5831 / Shizuoka Financial Group,Inc. 2.18 2.73 0.2442 0.0045
US01F0626717 / Uniform Mortgage-Backed Security, TBA 2.15 -200.00 0.2412 0.4824
LNG / Cheniere Energy, Inc. 2.15 27.58 0.2409 0.0506
US01F0626899 / Uniform Mortgage-Backed Security, TBA 2.15 0.2409 0.2409
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 2.15 4.17 0.2405 0.0078
U.S. Treasury Notes / DBT (US91282CKE02) 2.11 0.14 0.2363 -0.0016
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 2.11 -30.45 0.2358 -0.1060
U.S. Treasury Notes / DBT (US91282CJT99) 2.10 0.10 0.2351 -0.0016
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.08 -58.35 0.2330 -0.3309
US912810SF66 / Us Treasury Bond 2.07 -2.54 0.2318 -0.0080
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 2.06 48.52 0.2303 0.0739
US925650AC72 / VICI Properties LP 2.03 20.08 0.2277 0.0366
EW / Edwards Lifesciences Corporation 2.02 -83.27 0.2260 -1.1248
EW / Edwards Lifesciences Corporation 2.01 -0.45 0.2250 -0.0010
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.98 0.2214 0.2214
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 1.98 -1.69 0.2212 -0.0055
US91087BAV27 / United Mexican States 1.96 -7.54 0.2198 -0.0198
BE0000358672 / BELGIUM KINGDOM EUR 144A LIFE/REG S 3.3% 06-22-54 1.89 9.42 0.2119 0.0167
US92763MAB19 / Viper Energy Partners LP 1.89 63.92 0.2117 0.0815
US91282CEE75 / United States Treasury Note/Bond 1.89 1.02 0.2116 0.0005
US21H0626778 / Ginnie Mae 1.89 -10.06 0.2112 -0.0310
US912810RD28 / United States Treas Bds Bond 1.86 -2.15 0.2086 -0.0063
US36179V4U15 / Ginnie Mae II Pool 1.85 -2.68 0.2077 -0.0074
US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 1.85 -2.47 0.2075 -0.0069
US25278XAR08 / Diamondback Energy Inc 1.85 1.20 0.2069 0.0008
US912810RC45 / United States Treas Bds Bond 1.84 -2.13 0.2054 -0.0062
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 1.83 1.27 0.2048 0.0009
US3133KLUA33 / Freddie Mac Pool 1.81 -2.33 0.2021 -0.0066
US912810SH23 / United States Treas Bds Bond 1.79 -2.61 0.2002 -0.0070
US36179WLQ95 / Ginnie Mae II Pool 1.74 -2.79 0.1948 -0.0072
Towd Point Mortgage Trust, Series 2025-CRM1, Class A1 / ABS-MBS (US891946AA31) 1.69 -4.90 0.1889 -0.0113
US3132DVL604 / Freddie Mac Pool 1.68 -2.15 0.1882 -0.0057
US785592AX43 / Sabine Pass Liquefaction LLC 1.68 124.17 0.1880 0.1033
US31418EAA82 / Fannie Mae Pool 1.67 -2.97 0.1867 -0.0074
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.66 -8.04 0.1858 -0.0178
FIGRE Trust, Series 2025-HE1, Class A / ABS-O (US30191LAA70) 1.64 -3.98 0.1838 -0.0091
Vistra Operations Co. LLC / DBT (US92840VAU61) 1.64 19.64 0.1835 0.0288
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.63 0.1829 0.1829
US26884LAL36 / EQT Corporation 1.62 0.19 0.1818 -0.0011
US3132DVL521 / UMBS 1.62 -2.59 0.1812 -0.0063
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1.60 17.20 0.1793 0.0250
US16411QAK76 / CORP. NOTE 1.60 1.46 0.1793 0.0012
DE0001174068 / CHINA UNIVERSAL EX INC 1.58 8.99 0.1765 0.0133
US91282CAL54 / United States Treasury Note/Bond 1.55 1.24 0.1739 0.0007
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 1.55 -3.06 0.1736 -0.0069
US366651AC11 / Gartner Inc 1.55 -45.30 0.1733 -0.1460
FCT / Fincantieri S.p.A. 1.54 1.72 0.1719 0.0015
US3140QMZQ00 / Uniform Mortgage-Backed Securities 1.52 -2.70 0.1698 -0.0061
US629377CT71 / NRG Energy Inc 1.51 -4.44 0.1686 -0.0093
BAHA Trust, Series 2024-MAR, Class A / ABS-MBS (US05493XAA81) 1.49 18.54 0.1669 0.0250
Vistra Operations Co. LLC / DBT (US92840VAS16) 1.48 -0.27 0.1655 -0.0018
US172967NN71 / C 3.785 03/17/33 1.46 22.86 0.1638 0.0295
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 1.46 8.54 0.1636 0.0117
US36179XND48 / Ginnie Mae II Pool 1.42 -2.07 0.1591 -0.0046
EQT / EQT Corporation 1.42 98.32 0.1586 0.0779
US87264ABF12 / CORP. NOTE 1.41 287.40 0.1583 0.1171
US91282CBS98 / United States Treasury Note/Bond 1.39 1.09 0.1557 0.0005
VEGAS, Series 2024-GCS, Class D / ABS-MBS (US92254BAC90) 1.37 0.88 0.1532 0.0002
US61747YFE05 / Morgan Stanley 1.37 169.96 0.1529 0.0891
VICI / VICI Properties Inc. 1.35 646.41 0.1513 0.1308
US06051GKK49 / Bank of America Corp 1.35 21.22 0.1510 0.0254
US912810RH32 / United States Treas Bds Bond 1.33 -2.29 0.1484 -0.0046
US17308CC539 / Citigroup Inc 1.33 665.90 0.1484 0.1283
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.31 0.1469 0.1469
GoldenTree Loan Management US CLO 23 Ltd., Series 2024-23A, Class B / ABS-CBDO (US38139KAG40) 1.31 0.54 0.1469 -0.0005
US366651AE76 / Gartner Inc 1.31 0.1463 0.1463
COL17CT03748 / Colombian TES 1.30 0.1456 0.1456
US912810RX81 / United States Treas Bds Bond 1.29 -2.49 0.1449 -0.0050
US01F0424758 / Fannie Mae or Freddie Mac 1.29 -8,720.00 0.1448 0.1466
US912810SA79 / United States Treas Bds Bond 1.29 -2.57 0.1444 -0.0049
EQT / EQT Corporation 1.27 0.1423 0.1423
U.S. Treasury Bonds / DBT (US912810UF39) 1.27 -2.24 0.1418 -0.0044
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 1.24 4.31 0.1383 0.0046
US38141GZU11 / Goldman Sachs Group Inc/The 1.23 149.19 0.1379 0.0790
US3140QST681 / Uniform Mortgage-Backed Securities 1.23 -3.09 0.1372 -0.0055
US912810SC36 / United States Treas Bds Bond 1.21 -2.57 0.1359 -0.0047
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.21 0.1354 0.1354
US36179W5B07 / Government National Mortgage Association 1.20 -2.82 0.1348 -0.0051
US3132DNAY94 / Federal Home Loan Mortgage Corp. 1.20 -2.20 0.1347 -0.0042
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 1.19 -1.16 0.1335 -0.0027
US36179VSF84 / Ginnie Mae II Pool 1.18 -2.73 0.1316 -0.0047
US36179WDR60 / Ginnie Mae II Pool 1.17 -2.82 0.1314 -0.0049
US912828X885 / United States Treasury Note/Bond 1.17 0.69 0.1305 -0.0002
US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO 1.16 -31.44 0.1300 -0.0610
US3140XKEQ99 / Fannie Mae Pool 1.15 -0.86 0.1285 -0.0022
US38141GYN86 / Goldman Sachs Group Inc/The 1.15 -49.09 0.1283 -0.1258
US29444UBU97 / 3.9% 15 Apr 2032 1.14 378.66 0.1281 0.1010
US337932AH00 / FirstEnergy Corp 1.14 0.62 0.1277 -0.0003
FirstEnergy Transmission LLC / DBT (US33767BAH24) 1.13 37.23 0.1264 0.0335
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.12 -83.55 0.1259 -0.6629
BX Trust, Series 2025-VLT6, Class A / ABS-MBS (US12433KAA51) 1.12 -14.99 0.1257 -0.0234
US912828U246 / United States Treasury Note/Bond 1.12 0.54 0.1250 -0.0003
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.10 90.14 0.1231 0.0578
US37045XEF96 / General Motors Financial Co Inc 1.09 0.00 0.1220 -0.0009
US21H0326882 / Ginnie Mae 1.09 -60.78 0.1218 -0.2318
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1.07 254.82 0.1196 0.0857
US3140QLZ824 / Fannie Mae Pool 1.07 -2.29 0.1196 -0.0038
US912810ST60 / TREASURY BOND 1.06 -2.03 0.1191 -0.0034
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.06 0.1189 0.1189
US16412XAL91 / Cheniere Corpus Christi Holdings LLC 1.05 9.47 0.1178 0.0093
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 1.05 10.56 0.1172 0.0103
US30303M8K14 / Meta Platforms Inc 1.04 13.85 0.1169 0.0134
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.04 38.38 0.1167 0.0316
US785592AV86 / Sabine Pass Liquefaction LLC 1.04 -21.30 0.1163 -0.0326
US912810SR05 / United States Treasury Note/Bond - When Issued 1.04 -1.70 0.1162 -0.0030
US912810SQ22 / United States Treasury Note/Bond 1.03 -1.82 0.1150 -0.0031
5831 / Shizuoka Financial Group,Inc. 1.03 0.1148 0.1148
CDI / DCR (N/A) 1.02 0.1146 0.1146
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.02 240.00 0.1143 0.0784
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.02 -9.44 0.1139 -0.0129
US912810TB44 / T 1 7/8 11/15/51 1.02 -3.33 0.1137 -0.0048
US845467AT68 / Southwestern Energy Co 1.02 2.84 0.1136 0.0022
Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A / ABS-CBDO (US08182TAA79) 1.00 0.50 0.1123 -0.0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.00 0.1122 0.1122
US91087BAM28 / Mexico Government International Bond 1.00 2.56 0.1121 0.0019
GB00BMV7TC88 / United Kingdom Gilt 1.00 -68.50 0.1119 -0.2460
Cross Mortgage Trust, Series 2025-H1, Class A1 / ABS-MBS (US22758NAA54) 1.00 -3.30 0.1117 -0.0048
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 0.99 0.20 0.1106 -0.0006
US21H0406817 / Ginnie Mae 0.98 0.1100 0.1100
US61747YFA82 / Morgan Stanley 0.98 0.1099 0.1099
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.98 -22.23 0.1094 -0.0324
US00206RLV23 / AT&T Inc 0.98 6.90 0.1094 0.0063
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 0.97 640.46 0.1087 0.0938
US06051GHD43 / Bank of America Corp 0.97 1,155.84 0.1083 0.0997
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 0.97 38.25 0.1081 0.0293
US3133KNCZ42 / FREDDIE MAC POOL UMBS P#RA6388 2.50000000 0.96 -2.63 0.1080 -0.0038
US87165BAU70 / Synchrony Financial 0.96 -45.84 0.1079 -0.0929
US3132DVL943 / Uniform Mortgage-Backed Securities 0.96 -2.45 0.1070 -0.0036
US91087BAR15 / Mexican Government International Bond 0.95 2.82 0.1061 0.0021
US69331CAJ71 / PG&E Corp 0.95 -38.45 0.1060 -0.0676
US226373AT56 / Crestwood Midstream Partners LP 0.94 -0.11 0.1055 -0.0011
US912810QW18 / United States Treas Bds Bond 0.94 -1.88 0.1051 -0.0030
EQT / EQT Corporation 0.93 0.1037 0.1037
SoFi Consumer Loan Program Trust, Series 2025-1, Class A / ABS-O (US83406YAA91) 0.92 -27.66 0.1034 -0.0407
US912810SZ21 / United States Treasury Note/Bond 0.92 -3.15 0.1033 -0.0043
US133434AC43 / Cameron LNG LLC 0.92 1.43 0.1029 0.0006
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.92 0.1029 0.1029
US761713BB19 / Reynolds American Inc 0.92 20.82 0.1027 0.0170
US91087BAG59 / Mexico Government International Bond 0.91 1.22 0.1024 0.0005
AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust / DBT (US046912AA99) 0.91 -1.83 0.1019 -0.0027
Velocity Commercial Capital Loan Trust, Series 2025-1, Class M1 / ABS-MBS (US922955AD13) 0.91 0.89 0.1018 0.0001
Northwind Midstream, 1st Lien Term Loan / LON (N/A) 0.90 0.1012 0.1012
US06051GKW86 / Bank of America Corp. 0.90 0.1002 0.1002
US912810TF57 / TREASURY BOND 0.89 -1.98 0.0998 -0.0028
Petroleos Mexicanos / DBT (XS2966423472) 0.89 -1.11 0.0998 -0.0020
US3140QLN440 / Fannie Mae Pool 0.89 -1.99 0.0994 -0.0029
US452151LF83 / ILLINOIS ST 0.89 -6.73 0.0994 -0.0081
PCG.PRX / PG&E Corporation - Preferred Security 0.89 -44.42 0.0993 -0.0808
US124857AR43 / ViacomCBS Inc 0.88 1,893.18 0.0983 0.0933
US694308KH99 / Pacific Gas and Electric Co 0.87 47.14 0.0979 0.0308
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.87 -7.42 0.0978 -0.0086
EQT Trust, Series 2024-EXTR, Class A / ABS-MBS (US29439DAA90) 0.87 1.64 0.0970 0.0008
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.87 1.41 0.0969 0.0006
US87612GAE17 / Targa Resources Corp 0.86 457.42 0.0968 0.0782
CIFC Funding Ltd., Series 2018-1A, Class BR / ABS-CBDO (US17181NAG97) 0.86 0.23 0.0964 -0.0006
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.86 -15.35 0.0963 -0.0184
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.86 0.0963 0.0963
US912810SW99 / United States Treasury Note/Bond 0.86 -1.94 0.0962 -0.0027
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.86 0.0961 0.0961
US925650AD55 / VICI Properties LP 0.86 -49.88 0.0959 -0.0969
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.85 232.30 0.0957 0.0660
US36179W7J15 / Ginnie Mae II Pool 0.85 -3.19 0.0953 -0.0039
Regatta IX Funding Ltd., Series 2017-1A, Class B1R / ABS-CBDO (US75887VAN10) 0.85 0.24 0.0952 -0.0006
Store Capital LLC / DBT (US862123AA45) 0.85 97.21 0.0949 0.0463
Dryden 40 Senior Loan Fund, Series 2015-40A, Class AR2 / ABS-CBDO (US26244GAS49) 0.84 -6.95 0.0944 -0.0079
US3140XJXF50 / Fannie Mae Pool 0.84 -2.22 0.0938 -0.0028
US62928CAA09 / NGPL PipeCo LLC 0.84 1.71 0.0935 0.0008
US01F0224778 / UMBS TBA 0.83 -29.94 0.0933 -0.0440
US87264ACX19 / T-Mobile USA Inc 0.83 78.11 0.0930 0.0404
US36179V4W70 / GNMA 0.83 -2.82 0.0928 -0.0035
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.82 1,482.69 0.0922 0.0863
US845467AR03 / CORP. NOTE 0.82 25.73 0.0920 0.0183
GoldenTree Loan Management US CLO 23 Ltd., Series 2024-23A, Class A / ABS-CBDO (US38139KAC36) 0.82 0.49 0.0919 -0.0003
US3140QNN990 / Uniform Mortgage-Backed Securities 0.81 -2.76 0.0906 -0.0033
US912810SS87 / T 1 5/8 11/15/50 0.81 -3.11 0.0906 -0.0038
US26884LAG41 / EQT Corp 0.81 0.50 0.0903 -0.0003
US95000U3D31 / Wells Fargo & Co 0.81 1,085.29 0.0903 0.0821
Regatta 30 Funding Ltd., Series 2024-4A, Class A1 / ABS-CBDO (US75903UAA16) 0.80 0.38 0.0899 -0.0004
US912828Z948 / United States Treasury Note/Bond 0.80 1.40 0.0890 0.0006
US912810SP49 / United States Treasury Note/Bond 0.79 -3.31 0.0883 -0.0037
US912810QC53 / United States Treas Bds Bond 0.78 -1.39 0.0878 -0.0019
US785592AZ90 / Sabine Pass Liquefaction LLC 0.78 11.86 0.0877 0.0086
MidOcean Credit CLO XI Ltd., Series 2022-11A, Class A1R2 / ABS-CBDO (US59801ABA16) 0.78 0.39 0.0873 -0.0004
US3140QNEL25 / Uniform Mortgage-Backed Securities 0.78 -2.02 0.0869 -0.0026
US49327M3H53 / KeyBank NA 0.78 1.31 0.0868 0.0004
US36179R7J23 / Ginnie Mae II Pool 0.77 -2.15 0.0865 -0.0027
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.77 1.72 0.0863 0.0008
US3140QANL03 / Fannie Mae Pool 0.77 -2.91 0.0860 -0.0033
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.77 21.14 0.0860 0.0143
4755 / Rakuten Group, Inc. 0.77 0.79 0.0858 0.0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.77 0.0858 0.0858
Warnermedia Holdings, Inc. / DBT (US55903VBL62) 0.77 0.0857 0.0857
US3140QLN366 / Fannie Mae Pool 0.76 -2.44 0.0853 -0.0028
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.76 -4.42 0.0848 -0.0046
USV28479AA77 / DIAMOND II LTD 7.950000% 07/28/2026 0.76 0.00 0.0846 -0.0007
US36179WG449 / G2SF 3.0 MA7419 06-20-51 0.75 -2.71 0.0844 -0.0031
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.75 38.19 0.0839 0.0227
Madison Park Funding XXIX Ltd., Series 2018-29A, Class A1R2 / ABS-CBDO (US55820CAW55) 0.75 0.0839 0.0839
US61772BAB99 / Morgan Stanley 0.74 22.11 0.0829 0.0056
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.74 1,579.55 0.0828 0.0778
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.74 41.00 0.0825 0.0235
30064K105 / Exacttarget, Inc. 0.74 -17.79 0.0823 -0.0187
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.73 127.95 0.0822 0.0458
US3140QEP895 / Fannie Mae Pool 0.73 -2.15 0.0816 -0.0024
2282 / MGM China Holdings Limited 0.72 1.40 0.0811 0.0004
US3140QM4G63 / Fannie Mae Pool 0.72 -2.04 0.0808 -0.0023
US87612GAA94 / Targa Resources Corp 0.72 45.05 0.0805 0.0245
U.S. Treasury 2-Year Note / DIR (N/A) 0.72 0.0802 0.0802
US26442UAK07 / Duke Energy Progress LLC 0.71 -8.47 0.0799 -0.0081
Flourishing Trade & Investment Ltd. / DBT (US343427AA80) 0.71 0.0796 0.0796
US11135FBL40 / Broadcom Inc 0.71 94.25 0.0794 0.0382
US3140QA4A56 / Fannie Mae Pool 0.71 -2.61 0.0793 -0.0028
Continuum Green Energy India Pvt / DBT (USY8987LAA45) 0.70 0.00 0.0788 -0.0007
IRB / IRB Infrastructure Developers Limited 0.70 -0.43 0.0786 -0.0009
US92735LAA08 / Vine Energy Holdings, LLC 0.70 69.73 0.0785 0.0319
USY7279WAA90 / ReNew Power Pvt Ltd 0.69 0.87 0.0777 0.0000
HCA, Inc. / DBT (US404119DB22) 0.69 0.0777 0.0777
US87165BAR42 / Synchrony Financial 0.69 9.68 0.0774 0.0062
US3132DMYM18 / Freddie Mac Pool 0.69 -2.55 0.0771 -0.0027
US912810SU34 / United States Treasury Note/Bond 0.69 -3.10 0.0771 -0.0031
Golub Capital Partners CLO 43B Ltd., Series 2019-43A, Class A1R / ABS-CBDO (US38180PAA49) 0.69 -21.93 0.0769 -0.0224
US3133KMW843 / Freddie Mac Pool 0.68 -1.72 0.0766 -0.0020
JPM / JPMorgan Chase & Co. 0.00 -7.49 0.68 9.28 0.0765 0.0060
Foundry JV Holdco LLC / DBT (US350930AG89) 0.68 0.0764 0.0764
Warwick Capital CLO 5 Ltd., Series 2024-5A, Class A1 / ABS-CBDO (US93656FAA66) 0.68 0.15 0.0762 -0.0004
USN57445AB99 / Minejesa Capital BV 0.68 44.56 0.0759 0.0230
USV4605MAA63 / INDIA CLEAN ENERGY HOLDINGS 4.5% 04/18/2027 REGS 0.68 1.81 0.0756 0.0006
US95000U2U64 / Wells Fargo & Co 0.67 373.94 0.0754 0.0565
Affirm Master Trust, Series 2025-1A, Class A / ABS-O (US00833BAA61) 0.66 0.30 0.0738 -0.0004
HCA, Inc. / DBT (US404119CT49) 0.66 147.37 0.0738 0.0437
US3140QCLT13 / Fannie Mae Pool 0.65 -9.17 0.0733 -0.0080
US46647PDW32 / JPMorgan Chase & Co 0.65 0.0732 0.0732
US3132DVLP84 / FR SD7534 0.65 -2.69 0.0729 -0.0026
Greenko Wind Projects Mauritius Ltd. / DBT (USV3856JAB99) 0.65 107.01 0.0728 0.0373
US3140QRWZ23 / Fannie Mae Pool 0.65 -5.93 0.0728 -0.0053
KSL Commercial Mortgage Trust, Series 2024-HT2, Class A / ABS-MBS (US500937AA54) 0.65 -0.15 0.0726 -0.0006
BX Commercial Mortgage Trust, Series 2024-MDHS, Class A / ABS-MBS (US12433BAA52) 0.64 -4.45 0.0722 -0.0039
US05526DBQ79 / BAT Capital Corp 0.64 0.47 0.0721 -0.0002
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 0.64 1,324.44 0.0718 0.0667
US3132DWBB81 / FHLG 30YR 2% 03/01/2051# 0.64 -2.44 0.0717 -0.0023
US61747YEK73 / Morgan Stanley 0.64 -53.32 0.0717 -0.1110
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0.64 12.13 0.0714 0.0071
US912810QL52 / United States Treas Bds Bond 0.64 -1.70 0.0711 -0.0018
US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041 0.64 -5.37 0.0711 -0.0046
US361841AP42 / GLP Capital LP / GLP Financing II Inc 0.63 -7.32 0.0709 -0.0062
VEGAS, Series 2024-GCS, Class C / ABS-MBS (US92254BAA35) 0.63 0.80 0.0706 0.0000
ORL Trust, Series 2024-GLKS, Class A / ABS-MBS (US67120DAA37) 0.63 0.00 0.0705 -0.0005
US36179WQA98 / Government National Mortgage Association 0.63 -2.79 0.0703 -0.0026
U.S. Treasury Long Bond / DIR (N/A) 0.62 0.0698 0.0698
US00206RMN97 / AT&T Inc 0.62 23.26 0.0695 0.0127
US36179XBQ88 / GNMA 0.62 -3.28 0.0694 -0.0030
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.62 0.0694 0.0694
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.62 0.0694 0.0694
US912810QS06 / United States Treas Bds Bond 0.62 0.0692 0.0692
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0.62 -36.03 0.0691 -0.0397
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 0.62 0.82 0.0690 0.0000
US3132XCSC08 / Federal Home Loan Mortgage Corp. 0.62 -3.15 0.0689 -0.0028
US3132DNTW38 / FHLG 30YR 5% 08/01/2052#SD1465 0.61 -3.77 0.0687 -0.0033
US3140Q83N34 / Fannie Mae Pool 0.61 -4.23 0.0686 -0.0035
US36179R4E62 / Ginnie Mae II Pool 0.61 -2.70 0.0685 -0.0025
US54627RAM25 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0.61 0.66 0.0685 -0.0001
US3132CWSB18 / Freddie Mac Pool 0.61 -3.34 0.0681 -0.0029
US3140XMEK85 / FNMA 30YR 6.5% 08/01/2053#FS5537 0.61 -3.65 0.0680 -0.0031
US3140XFGT26 / Fannie Mae Pool 0.61 -3.51 0.0678 -0.0030
US629377CL46 / NRG Energy Inc 0.60 186.26 0.0676 0.0437
Homes Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US43761CAA09) 0.60 -6.22 0.0676 -0.0051
J.P. Morgan Mortgage Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US46590SAC17) 0.60 0.0674 0.0674
US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 0.60 1.53 0.0671 0.0005
Bank of America Corp., Series FIX / DBT (US06051GML04) 0.60 73.62 0.0671 0.0281
US337932AJ65 / FirstEnergy Corp 0.60 27.62 0.0668 0.0140
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.59 24.79 0.0666 0.0116
GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A / ABS-O (US38237EAA29) 0.59 -8.06 0.0664 -0.0064
US3132DMRS60 / Freddie Mac Pool 0.59 -2.49 0.0658 -0.0023
USY4S71YAA27 / JSW Hydro Energy Ltd 0.58 -1.68 0.0655 -0.0016
US3140QSAX95 / Fannie Mae Pool 0.58 -2.54 0.0645 -0.0023
FS Trust, Series 2024-HULA, Class A / ABS-MBS (US30338DAA90) 0.57 0.00 0.0643 -0.0004
US3140QSQK01 / Fannie Mae Pool 0.57 -4.02 0.0642 -0.0032
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.57 -75.76 0.0641 -0.2022
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 0.57 -1,067.80 0.0640 0.0709
AP Grange Holdings LLC / DBT (N/A) 0.57 0.0640 0.0640
US3132DMSG14 / Freddie Mac Pool 0.57 -2.23 0.0638 -0.0020
US3140QEJX19 / Federal National Mortgage Association 0.57 -3.23 0.0638 -0.0026
BAHA Trust, Series 2024-MAR, Class C / ABS-MBS (US05493XAG51) 0.57 0.89 0.0638 0.0001
US3140QRBU64 / Fannie Mae Pool 0.57 -2.58 0.0634 -0.0021
US35906ABF49 / Frontier Communications Corp 0.56 0.0629 0.0629
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.56 -40.19 0.0629 -0.0431
US3140XFM408 / Fannie Mae Pool 0.56 -2.77 0.0628 -0.0024
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0.56 45.08 0.0627 0.0181
US46647PAJ57 / JPMorgan Chase & Co 0.56 461.62 0.0623 0.0469
US3133KRB861 / Freddie Mac Pool 0.55 -2.98 0.0620 -0.0025
US3140XCGT94 / Fannie Mae Pool 0.55 -2.30 0.0619 -0.0020
US25470DAF69 / Discovery Communications Bond 0.54 0.0602 0.0602
PRPM Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US693983AA68) 0.54 0.0600 0.0600
US3132DM7D19 / Uniform Mortgage-Backed Securities 0.53 -2.74 0.0596 -0.0021
HCA, Inc. / DBT (US404119DC05) 0.53 187.50 0.0593 0.0385
US3132DMKJ35 / Freddie Mac Pool 0.53 -2.76 0.0593 -0.0022
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A / ABS-MBS (US34461WAA80) 0.52 23.58 0.0588 0.0108
US00108WAR16 / AEP Texas Inc 0.52 146.23 0.0585 0.0345
US87168BAC46 / Symphony CLO XXVIII Ltd., Series 2021-28A, Class A 0.52 0.00 0.0583 -0.0004
HOMES Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US403966AA22) 0.52 0.0582 0.0582
EQT / EQT Corporation 0.52 0.0578 0.0578
US3140QNNU23 / Fannie Mae Pool 0.52 -2.28 0.0577 -0.0018
RR 20 Ltd., Series 2022-20A, Class A1R / ABS-CBDO (US74989UAJ25) 0.52 0.0577 0.0577
US61747YFD22 / Morgan Stanley 0.51 -53.06 0.0576 -0.0660
US30225VAP22 / EXTRA SPACE STORAGE LP 0.51 0.0573 0.0573
US912810TT51 / United States Treasury Note/Bond 0.51 -3.04 0.0572 -0.0023
US373334KT78 / Georgia Power Co. 0.51 94.27 0.0571 0.0275
Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US75884EAN22) 0.51 104.02 0.0570 0.0288
US38141GWZ35 / Goldman Sachs Group Inc/The 0.51 -39.86 0.0568 -0.0406
US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 0.51 0.0567 0.0567
US3140QNE650 / Uniform Mortgage-Backed Securities 0.50 -2.91 0.0562 -0.0020
Elmwood CLO 36 Ltd., Series 2024-12RA, Class AR / ABS-CBDO (US29004MAA45) 0.50 0.20 0.0562 -0.0003
RR 24 Ltd., Series 2022-24A, Class A1A2 / ABS-CBDO (US75000HBA14) 0.50 0.20 0.0562 -0.0003
PRKCM Trust, Series 2023-AFC1, Class B1 / ABS-MBS (US693981AE25) 0.50 0.20 0.0560 -0.0004
US718286CC97 / Philippine Government International Bond 0.50 1.01 0.0558 0.0001
EQT / EQT Corporation 0.50 0.0557 0.0557
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.50 -59.59 0.0555 -0.0828
USN6000DAA11 / Mong Duong Finance Holdings BV 0.50 -10.49 0.0555 -0.0069
US26243EAA91 / Dryden 53 CLO Ltd 0.49 -13.03 0.0553 -0.0089
US760942BA98 / Uruguay Government International Bond 0.49 -0.40 0.0551 -0.0007
Dowson plc, Series 2024-1, Class F / ABS-O (XS2919894381) 0.49 6.28 0.0550 0.0028
US3140XFGS43 / Fannie Mae Pool 0.49 -2.39 0.0549 -0.0018
US3140QM4F80 / Fannie Mae Pool 0.48 -2.45 0.0536 -0.0017
US3140QMMP63 / Federal National Mortgage Association 0.48 -3.06 0.0533 -0.0021
US3132DQGA85 / Freddie Mac Pool 0.48 -2.46 0.0532 -0.0019
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.47 0.0532 0.0532
US46647PBN50 / JPMorgan Chase & Co 0.47 26.13 0.0530 0.0106
Republic Finance Issuance Trust, Series 2024-B, Class A / ABS-O (US76042GAA22) 0.47 0.21 0.0528 -0.0002
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0.47 -19.76 0.0528 -0.0135
US3140QELS95 / Federal National Mortgage Association 0.47 -3.50 0.0526 -0.0023
PANAMA / Panama Government International Bond 0.47 6.39 0.0522 0.0027
US31418D6B37 / Fannie Mae Pool 0.47 -77.22 0.0522 -0.1787
US3140QK2B31 / Fannie Mae Pool 0.47 -1.06 0.0521 -0.0009
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0.46 -49.12 0.0520 -0.0510
EU000A3K4DT4 / European Union 0.46 10.26 0.0518 0.0044
Trimaran CAVU Ltd., Series 2024-1A, Class A / ABS-CBDO (US895971AA71) 0.46 0.43 0.0517 -0.0003
BXMT / Blackstone Mortgage Trust, Inc. 0.02 0.00 0.46 -3.76 0.0517 -0.0024
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.46 -40.18 0.0516 -0.0353
US31418DXJ61 / FN MA4280 0.46 -2.13 0.0516 -0.0015
Port of Beaumont Navigation District, Series 2024B / DBT (US73360CAS35) 0.46 -0.43 0.0516 -0.0006
US3133KQWT92 / Freddie Mac Pool 0.46 -3.36 0.0515 -0.0023
US87165BAM54 / Synchrony Financial 0.46 6.76 0.0513 0.0028
US072024NV09 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0.46 -2.76 0.0513 -0.0019
US00206RKJ04 / AT&T Inc 0.46 62.86 0.0511 0.0194
US3140XLEB04 / Fannie Mae Pool 0.46 -2.15 0.0510 -0.0015
US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 0.45 0.89 0.0508 0.0000
US3133KRCJ14 / Freddie Mac Pool 0.45 -3.84 0.0506 -0.0024
US3140QSA764 / Fannie Mae Pool 0.45 -3.02 0.0504 -0.0020
SMB Private Education Loan Trust, Series 2024-A, Class A1B / ABS-O (US831943AB13) 0.45 -3.03 0.0502 -0.0020
GLP Capital LP / DBT (US361841AU37) 0.45 -43.07 0.0502 -0.0387
US3132DMRK35 / Freddie Mac Pool 0.45 -2.83 0.0501 -0.0018
US3140XBG953 / Fannie Mae Pool 0.45 -2.62 0.0500 -0.0018
US3140QMJZ82 / Fannie Mae Pool 0.45 -2.41 0.0499 -0.0017
US3140QEBM36 / Federal National Mortgage Association 0.45 -2.63 0.0499 -0.0018
US3132DMRG23 / Freddie Mac Pool 0.45 -3.05 0.0498 -0.0020
US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 0.44 -5.53 0.0497 -0.0034
US3140QEBK79 / Federal National Mortgage Association 0.44 -1.99 0.0496 -0.0014
Continuum Energy Pte. Ltd. / DBT (US211926AA85) 0.44 -0.23 0.0496 -0.0005
US694308KD85 / Pacific Gas and Electric Co 0.44 4.99 0.0496 0.0019
US87303TAN72 / TTAN 2021-MHC 0.44 0.45 0.0495 -0.0002
US718286CP01 / Philippine Government International Bond 0.44 0.68 0.0495 -0.0002
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class M1 / ABS-MBS (US617932AF56) 0.44 -0.45 0.0495 -0.0006
TCO Commercial Mortgage Trust, Series 2024-DPM, Class A / ABS-MBS (US87231EAA55) 0.44 0.23 0.0491 -0.0003
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.44 52.26 0.0490 0.0165
US3132DMUR41 / Freddie Mac Pool 0.44 -2.46 0.0489 -0.0016
US715638DT64 / Peruvian Government International Bond 0.44 -0.23 0.0488 -0.0005
US845467AS85 / Southwestern Energy Co 0.43 1.18 0.0482 0.0001
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 0.43 123.44 0.0480 0.0263
US3133KJUF73 / Freddie Mac Pool 0.43 -2.06 0.0480 -0.0014
US3140QEBL52 / Federal National Mortgage Association 0.43 -2.95 0.0480 -0.0018
US3140QMH804 / Fannie Mae Pool 0.43 -2.07 0.0478 -0.0014
US36179WTY48 / Ginnie Mae II Pool 0.42 -2.75 0.0475 -0.0017
US455780CW44 / Indonesia Government International Bond 0.42 2.67 0.0474 0.0008
US3140QNE577 / Uniform Mortgage-Backed Securities 0.42 -2.76 0.0474 -0.0018
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.42 -3.42 0.0474 -0.0021
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.42 1.93 0.0473 0.0006
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 0.42 0.24 0.0472 -0.0003
FNA 8 LLC, Series 2025-1, Class A / ABS-O (US30340WAA36) 0.42 -6.50 0.0467 -0.0036
US61747YED31 / Morgan Stanley 0.42 3.99 0.0467 0.0015
US03027XBM11 / CORPORATE BONDS 0.42 153.66 0.0466 0.0280
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0.42 -0.95 0.0465 -0.0008
SURA Asset Management SA / DBT (US78486LAB80) 0.42 0.0465 0.0465
US26884LAQ23 / EQT Corp. 0.41 0.00 0.0464 -0.0003
VIH1 / VIB Vermögen AG 0.41 0.0463 0.0463
US30225VAK35 / Extra Space Storage LP 0.41 0.98 0.0463 0.0002
US36179SLS40 / Ginnie Mae II Pool 0.41 -2.13 0.0463 -0.0014
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.41 -71.21 0.0461 -0.1192
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.41 -8.07 0.0460 -0.0044
KSPI / Joint Stock Company Kaspi.kz 0.41 0.0459 0.0459
MVM Energetika Zrt. / DBT (XS2783579704) 0.41 0.0459 0.0459
US378272BP27 / Glencore Funding LLC 0.41 -48.03 0.0459 -0.0430
CH0384125065 / PFAND SCHWZ HYPO 0.41 1.49 0.0459 0.0003
XS2459127739 / Cassia 2022-1 SRL 0.41 6.23 0.0458 0.0023
USN7163RAX19 / Prosus NV 0.41 0.0458 0.0458
Angel Oak Mortgage Trust, Series 2025-1, Class A1 / ABS-MBS (US034934AA73) 0.41 -2.86 0.0458 -0.0017
PKN / Orlen S.A. 0.41 0.0457 0.0457
Vale Overseas Ltd. / DBT (US91911TAS24) 0.41 1,303.45 0.0456 0.0422
Greensaif Pipelines Bidco SARL / DBT (XS2850687620) 0.41 0.0455 0.0455
US38141GXR00 / Goldman Sachs Group Inc/The 0.41 15.01 0.0455 0.0055
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.41 0.0454 0.0454
HILT Commercial Mortgage Trust, Series 2024-ORL, Class C / ABS-MBS (US403956AE53) 0.41 0.25 0.0454 -0.0003
USP9401CAB83 / Trust Fibra Uno 0.41 0.0454 0.0454
US3140X7CB30 / FNMA POOL FM3665 FN 09/49 FIXED VAR 0.41 -1.70 0.0454 -0.0012
XS0308427581 / DP World PLC 0.40 0.0452 0.0452
S56431109 / Northam Platinum Holdings Ltd 0.40 1.00 0.0451 0.0001
US666807CJ91 / Northrop Grumman Corp 0.40 146.63 0.0451 0.0255
US3140XKHJ20 / Fannie Mae Pool 0.40 -5.63 0.0450 -0.0031
US3140X83A30 / Fannie Mae Pool 0.40 -2.43 0.0450 -0.0014
US3133BUJD01 / Freddie Mac Pool 0.40 -1.96 0.0450 -0.0012
USG8539EAC96 / STUDIO CITY CO LTD 7.000000% 02/15/2027 0.40 -0.50 0.0449 -0.0005
US3132DMX756 / Federal Home Loan Mortgage Corp. 0.40 -2.45 0.0446 -0.0015
US3132DMSH96 / Freddie Mac Pool 0.40 -3.64 0.0445 -0.0020
USY59500AA95 / Medco Laurel Tree Pte Ltd 0.40 0.51 0.0443 -0.0001
US3132Y4AU60 / Freddie Mac Gold Pool 0.40 -2.23 0.0443 -0.0013
US3140QM4E16 / Fannie Mae Pool 0.39 -2.72 0.0442 -0.0016
US126650CN80 / CVS Health Corp 0.39 36.33 0.0441 0.0115
US06051GHM42 / Bank of America Corp 0.39 -40.81 0.0441 -0.0353
USG98149AH33 / Wynn Macau Ltd 0.39 2.08 0.0439 0.0005
US31418DTP77 / Fannie Mae Pool 0.39 -2.25 0.0439 -0.0014
USG5975LAF34 / Melco Resorts Finance Ltd 0.39 1.56 0.0438 0.0004
US3133KNDA81 / Federal Home Loan Mortgage Corp. 0.39 -2.26 0.0437 -0.0014
GENI / Genius Sports Limited 0.04 0.00 0.39 3.73 0.0436 0.0013
US3132DM7F66 / Uniform Mortgage-Backed Securities 0.39 -2.51 0.0436 -0.0015
US3140QGKA45 / Fannie Mae Pool 0.39 -3.27 0.0432 -0.0017
BRAVO Residential Funding Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US10569NAC56) 0.38 -6.13 0.0429 -0.0032
US26442CBC73 / Duke Energy Carolinas LLC 0.38 -5.90 0.0429 -0.0031
US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.38 229.31 0.0428 0.0297
SOI / Solaris Oilfield Infrastructure, Inc. 0.01 -11.72 0.38 14.71 0.0428 0.0052
US3140XFRT07 / Uniform Mortgage-Backed Securities 0.38 -3.57 0.0424 -0.0019
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 0.38 -0.53 0.0424 -0.0006
US3132DV6T70 / Freddie Mac Pool 0.38 -2.08 0.0422 -0.0013
US3133KPKT48 / Freddie Mac Pool 0.38 -4.08 0.0421 -0.0021
US20030NDW83 / Comcast Corp 0.37 769.77 0.0419 0.0370
USV3855MAA54 / GREENKO POWER II LTD MTN 4.300000% 12/13/2028 0.37 -2.60 0.0419 -0.0015
US912810QE10 / United States Treas Bds Bond 0.37 -1.32 0.0419 -0.0010
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 0.37 0.0419 0.0419
US3132DQQ587 / Freddie Mac Pool 0.37 -4.11 0.0418 -0.0022
US31418DTQ50 / Fannie Mae Pool 0.37 -2.36 0.0417 -0.0013
US404119CQ00 / HCA Inc 0.37 0.0417 0.0417
US3140XFGB18 / Fannie Mae Pool 0.37 -2.11 0.0416 -0.0012
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.37 -2.62 0.0416 -0.0015
CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A / ABS-MBS (US22945JAA88) 0.37 1.65 0.0414 0.0004
CVR CHC LP, 1st Lien Term Loan / LON (US12663SAB79) 0.37 -21.96 0.0410 -0.0120
US1248EPCN14 / CORPORATE BONDS 0.37 0.0410 0.0410
US455780CQ75 / Indonesia Government International Bond 0.37 2.53 0.0409 0.0007
US26442CAT18 / Duke Energy Carolinas LLC 0.36 0.28 0.0408 -0.0002
US912810QZ49 / United States Treas Bds Bond 0.36 -1.89 0.0407 -0.0012
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class A / ABS-MBS (US46593KAA97) 0.36 0.28 0.0406 -0.0002
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.36 0.0405 0.0405
US3140XGPU70 / Fannie Mae Pool 0.36 -2.17 0.0405 -0.0013
US3133L8GG48 / Freddie Mac Pool 0.36 -3.23 0.0402 -0.0016
HCA, Inc. / DBT (US404121AK12) 0.36 1.99 0.0401 0.0004
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US617932AA69) 0.36 -5.05 0.0401 -0.0024
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.36 -22.22 0.0401 -0.0118
Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A / ABS-MBS (US04963XAA28) 0.36 2.01 0.0400 0.0005
US882722KF74 / TEXAS ST 0.36 0.28 0.0397 -0.0003
US3140QSFD86 / Fannie Mae Pool 0.35 -2.75 0.0395 -0.0015
US3132DMRF40 / Freddie Mac Pool 0.35 -1.41 0.0392 -0.0009
US38145GAH39 / The Goldman Sachs Bond 0.35 38.10 0.0391 -0.0010
US3133L8JQ92 / Freddie Mac Pool 0.35 -2.25 0.0390 -0.0013
US3140QNEK42 / Uniform Mortgage-Backed Securities 0.35 -2.53 0.0389 -0.0014
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 0.35 0.0388 0.0388
US87612GAB77 / Targa Resources Corp 0.35 -14.81 0.0387 -0.0071
US3140XGPQ68 / FN FS1330 0.34 -2.56 0.0384 -0.0014
US912810QK79 / United States Treas Bds Bond 0.34 -1.44 0.0383 -0.0009
Mariner Finance issuance Trust, Series 2024-BA, Class A / ABS-O (US56847GAA13) 0.34 0.29 0.0382 -0.0001
US3140QMZU12 / FN CB2554 0.34 -2.57 0.0382 -0.0013
US31418DUF76 / FANNIE MAE POOL FN MA4181 0.34 -2.01 0.0382 -0.0011
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.34 -30.69 0.0382 -0.0174
US3140QGJ992 / Fannie Mae Pool 0.34 -3.13 0.0381 -0.0015
FLG / Flagstar Bank, National Association 0.03 253.75 0.34 222.86 0.0380 0.0261
US3132DVLU79 / Freddie Mac Pool 0.34 -2.60 0.0378 -0.0013
LTM / LATAM Airlines Group S.A. 0.34 0.0378 0.0378
US00115AAL35 / AEP Transmission Co. LLC 0.34 -0.30 0.0378 -0.0005
US698299BF03 / Panama Government International Bond 0.34 1.82 0.0377 0.0004
US3140NAYE77 / Fannie Mae Pool 0.34 -3.72 0.0376 -0.0018
US92343VCQ59 / Verizon Communications Inc 0.34 661.36 0.0376 0.0326
USV4819LAA09 / India Green Power Holdings 0.34 1.82 0.0376 0.0004
Dowson plc, Series 2024-1, Class E / ABS-O (XS2919892252) 0.34 6.01 0.0376 0.0019
US3132DPF863 / Freddie Mac Pool 0.33 -1.47 0.0374 -0.0008
USU85969AF71 / Stillwater Mining Co 0.33 0.0373 0.0373
AKBNK / Akbank T.A.S. 0.33 0.0372 0.0372
US67091TAA34 / OCP SA 0.33 0.0372 0.0372
IHS / IHS Holding Limited 0.33 0.0372 0.0372
Canyon CLO Ltd., Series 2020-3A, Class A1R / ABS-CBDO (US13876RAN44) 0.33 0.0371 0.0371
UK Logistics DAC, Series 2025-1X, Class D / ABS-MBS (XS3028549478) 0.33 0.0370 0.0370
CX / CEMEX, S.A.B. de C.V. - Preferred Security 0.33 0.0370 0.0370
Vedanta Resources Finance II plc / DBT (USG9T27HAG93) 0.33 0.0370 0.0370
TTKOM / Türk Telekomünikasyon Anonim Sirketi 0.33 0.0370 0.0370
TAVHL / TAV Havalimanlari Holding A.S. 0.33 0.0370 0.0370
US01F0404792 / UMBS TBA 0.33 -6,680.00 0.0369 0.0376
Vista Energy Argentina SAU / DBT (US92841RAB69) 0.33 0.0369 0.0369
TECO2 / Telecom Argentina S.A. 0.33 0.0368 0.0368
T-Mobile USA, Inc. / DBT (US87264ADS15) 0.33 -22.27 0.0368 -0.0109
US3140QFNP04 / Federal National Mortgage Association 0.33 -3.25 0.0367 -0.0015
USU8035UAC63 / Sasol Financing USA LLC 0.33 0.0366 0.0366
US3140KYYM07 / Federal National Mortgage Association 0.33 -1.51 0.0365 -0.0009
HCA, Inc. / DBT (US404119CW77) 0.33 -48.00 0.0365 -0.0341
US33767BAA70 / FirstEnergy Transmission LLC 0.32 -2.11 0.0363 -0.0011
US06051GKQ19 / Bank of America Corp 0.32 -4.72 0.0362 -0.0020
Samarco Mineracao SA / DBT (USP8405QAA78) 0.32 147.69 0.0361 0.0214
SOLV / Solventum Corporation 0.32 0.0361 0.0361
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.32 517.31 0.0360 0.0301
US3132DMR493 / Freddie Mac Pool 0.32 -3.02 0.0360 -0.0014
Nelnet Student Loan Trust, Series 2025-AA, Class A1B / ABS-O (US64033XAE40) 0.32 -3.34 0.0356 -0.0016
CNX Resources Corp. / DBT (US12653CAL28) 0.32 1.61 0.0355 0.0004
US3140XFGV71 / Fannie Mae Pool 0.32 -1.86 0.0354 -0.0010
US3140XHKM82 / FNMA 30YR 1.5% 04/01/2052#FS2099 0.32 -1.86 0.0354 -0.0010
Duke Energy Progress LLC / DBT (US26442UAU88) 0.32 0.0353 0.0353
US3132CWTB09 / Freddie Mac Pool 0.31 -3.12 0.0349 -0.0014
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.31 1.30 0.0349 0.0002
US3140QQTM73 / Fannie Mae Pool 0.31 -2.81 0.0349 -0.0013
Cali, Series 2024-SUN, Class A / ABS-MBS (US12988DAA00) 0.31 0.00 0.0349 -0.0002
Angel Oak Mortgage Trust, Series 2025-2, Class A1 / ABS-MBS (US03466QAA13) 0.31 -2.82 0.0347 -0.0013
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.31 -91.34 0.0347 -0.3611
US3140XFGW54 / Fannie Mae Pool 0.31 -3.74 0.0347 -0.0015
EFMT, Series 2025-INV2, Class A1 / ABS-MBS (US281914AA90) 0.31 0.0345 0.0345
US36179XQR07 / Ginnie Mae II Pool 0.31 -3.79 0.0342 -0.0016
US378272BE79 / Glencore Funding LLC 0.30 -19.58 0.0341 -0.0085
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class E / ABS-MBS (US46593KAJ07) 0.30 0.00 0.0341 -0.0003
US3132DMKH78 / Freddie Mac Pool 0.30 -1.94 0.0340 -0.0010
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.30 -52.14 0.0339 -0.0360
US86964WAK80 / Suzano Austria GmbH 0.30 310.96 0.0337 0.0247
US3132DPML93 / Freddie Mac Pool 0.30 -3.85 0.0336 -0.0017
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B2 / ABS-O (US44644NAH26) 0.30 -8.31 0.0334 -0.0033
USD Currency / DFE (N/A) 0.30 0.0332 0.0332
Taurus UK DAC, Series 2025-UK2X, Class D / ABS-MBS (XS3025431191) 0.30 5.34 0.0332 0.0014
US3132M8NA03 / Federal Home Loan Mortgage Corp. 0.30 -1.01 0.0331 -0.0006
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.30 36.57 0.0331 0.0081
US46647PBU93 / JPMorgan Chase & Co 0.29 -52.35 0.0330 -0.0383
US3133KYWH88 / Freddie Mac Pool 0.29 -1.68 0.0329 -0.0008
BAY Mortgage Trust, Series 2025-LIVN, Class A / ABS-MBS (US072925AA82) 0.29 0.0328 0.0328
US61747YEL56 / Morgan Stanley 0.29 1.75 0.0327 0.0003
US3140QM3K84 / Fannie Mae Pool 0.29 -2.35 0.0326 -0.0011
SEI / Solaris Energy Infrastructure, Inc. 0.29 0.0326 0.0326
Verus Securitization Trust, Series 2023-2, Class B1 / ABS-MBS (US92539DAE85) 0.29 0.00 0.0323 -0.0003
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.29 925.00 0.0322 0.0288
US3140QRXY49 / Fannie Mae Pool 0.29 -4.68 0.0320 -0.0018
US3140QEB507 / Federal National Mortgage Association 0.29 -2.73 0.0319 -0.0012
GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A / ABS-O (US381935AA36) 0.28 -9.27 0.0319 -0.0034
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 0.28 118.46 0.0319 0.0152
US3140XAY552 / Uniform Mortgage-Backed Securities 0.28 -2.41 0.0318 -0.0010
US3132DMRJ61 / Freddie Mac Pool 0.28 -4.07 0.0317 -0.0016
US373334KR13 / GEORGIA POWER COMPANY 0.28 -2.75 0.0317 -0.0012
US3140QNNT59 / Fannie Mae Pool 0.28 -1.74 0.0317 -0.0008
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.28 11.02 0.0316 0.0029
US31418EAB65 / FN MA4501 0.28 -1.40 0.0316 -0.0007
US341081FU66 / Florida Power & Light Co. 0.28 -1.06 0.0315 -0.0005
Foundry JV Holdco LLC / DBT (US350930AH62) 0.28 -41.82 0.0315 -0.0230
Ohio Edison Co. / DBT (US677347CJ38) 0.28 0.0314 0.0314
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.28 0.0313 0.0313
US06051GLH01 / Bank of America Corp. 0.28 4.49 0.0313 -0.0006
US3140HBFN35 / Fannie Mae Pool 0.28 -3.79 0.0312 -0.0015
SVC / Service Properties Trust 0.28 3.73 0.0312 0.0009
US61747YFH36 / Morgan Stanley 0.28 -91.60 0.0312 -0.3511
US26442EAH36 / Duke Energy Ohio Inc 0.28 89.12 0.0311 0.0106
US3138EKF596 / Fannie Mae Pool 0.28 -1.77 0.0311 -0.0008
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.28 -60.14 0.0311 -0.0474
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0.28 82.24 0.0311 0.0138
US3132DMRR87 / Freddie Mac Pool 0.28 -2.81 0.0310 -0.0012
US141312AA60 / Carbone Clo Ltd 0.28 -16.11 0.0310 -0.0062
US68389XBY04 / Oracle Corp 0.28 -8.31 0.0309 -0.0031
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.28 0.0309 0.0309
SVC / Service Properties Trust 0.27 4.21 0.0305 0.0010
US00206RKB77 / AT&T INC 3.850000% 06/01/2060 0.27 53.98 0.0304 0.0101
US3133B2Y297 / FHLG 30YR 1.5% 01/01/2052# 0.27 -1.09 0.0304 -0.0006
US3140X8XE23 / Fannie Mae Pool 0.27 -2.17 0.0304 -0.0009
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.27 187.23 0.0303 0.0174
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.27 0.0302 0.0302
US3140QFZC62 / Fannie Mae Pool 0.27 -3.24 0.0302 -0.0012
US3132DMRT44 / Freddie Mac Pool 0.27 -2.18 0.0302 -0.0009
US036752AS28 / Anthem Inc 0.27 -6.92 0.0302 -0.0025
US3132D9B869 / Freddie Mac Pool 0.27 -5.30 0.0301 -0.0018
U.S. Treasury 5-Year Note / DIR (N/A) 0.27 0.0301 0.0301
US694308HH37 / PACIFIC GAS + ELECTRIC SR UNSECURED 02/44 4.75 0.27 0.0300 0.0300
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.27 -4.30 0.0299 -0.0016
US161636AA34 / Chase Mortgage Finance Trust Series 2007-S6 0.26 -0.76 0.0293 -0.0004
US912810SK51 / United States Treasury Note/Bond 0.26 -2.61 0.0292 -0.0011
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class F / ABS-MBS (US46593KAL52) 0.26 -0.77 0.0290 -0.0005
US172967MY46 / Citigroup Inc 0.26 -70.65 0.0290 -0.0726
US3140XDS491 / FANNIE MAE POOL UMBS P#FM9538 2.00000000 0.26 -2.64 0.0289 -0.0010
US02209SAV51 / Altria Group Inc 0.26 1.18 0.0288 0.0000
US3140XFKC45 / Uniform Mortgage-Backed Securities 0.26 -2.30 0.0286 -0.0009
1345T, Series 2025-AOA, Class A / ABS-MBS (US68271CAA09) 0.26 0.0286 0.0286
US031162DC10 / Amgen Inc 0.25 0.0285 0.0285
US3132DNNR07 / Freddie Mac Pool 0.25 -3.07 0.0284 -0.0011
US677415CR01 / Ohio Power Co. 0.25 -5.62 0.0283 -0.0020
US06051GFG91 / Bank of America Corp. 0.25 10.57 0.0281 0.0024
Regatta XI Funding Ltd., Series 2018-1A, Class AR / ABS-CBDO (US75887XAN75) 0.25 0.0281 0.0281
Sagard-Halseypoint CLO 8 Ltd., Series 2024-8A, Class A1 / ABS-CBDO (US78662AAA07) 0.25 0.0281 0.0281
Silver Point CLO 7 Ltd., Series 2024-7A, Class A1 / ABS-CBDO (US82808UAA34) 0.25 0.00 0.0281 -0.0002
J.P. Morgan Mortgage Trust, Series 2025-VIS1, Class M1 / ABS-MBS (US46659BAF94) 0.25 0.00 0.0280 -0.0002
Symphony CLO 46 Ltd., Series 2024-46A, Class A2 / ABS-CBDO (US87170WAC47) 0.25 0.40 0.0280 -0.0002
OCP CLO Ltd., Series 2020-8RA, Class AR / ABS-CBDO (US670898AQ88) 0.25 -50.88 0.0280 -0.0294
Golub Capital Partners 48 LP, Series 2020-48A, Class A1R / ABS-CBDO (US38177DAQ16) 0.25 0.0280 0.0280
US3132D6NY22 / FR SB8507 0.25 -3.10 0.0280 -0.0011
LCM 36 Ltd., Series 36A, Class A1R / ABS-CBDO (US50190LAL27) 0.25 0.40 0.0280 -0.0002
OCP Aegis CLO Ltd., Series 2024-39A, Class A1 / ABS-CBDO (US67120EAA10) 0.25 0.40 0.0280 -0.0002
GoldenTree Loan Management US CLO 7 Ltd., Series 2020-7A, Class ARR / ABS-CBDO (US38138LAW81) 0.25 0.40 0.0280 -0.0002
1988 CLO 2 Ltd., Series 2023-2A, Class A1R / ABS-CBDO (US653947AJ01) 0.25 0.0280 0.0280
BBAM US CLO I Ltd., Series 2022-1A, Class AR / ABS-CBDO (US054978AL59) 0.25 0.00 0.0280 -0.0002
Sixth Street CLO XIV Ltd., Series 2019-14A, Class A1R2 / ABS-CBDO (US83013NAC48) 0.25 0.00 0.0280 -0.0001
Milford Park CLO Ltd., Series 2022-1A, Class AR / ABS-CBDO (US59966PAN24) 0.25 0.40 0.0280 -0.0001
Neuberger Berman CLO XX Ltd., Series 2015-20A, Class A1R3 / ABS-CBDO (US64130TBJ34) 0.25 0.0280 0.0280
Oaktree CLO Ltd., Series 2021-2A, Class AR / ABS-CBDO (US67389BAQ86) 0.25 0.40 0.0280 -0.0001
OHA Credit Partners VII Ltd., Series 2012-7A, Class AR4 / ABS-CBDO (US67102QBK31) 0.25 0.0280 0.0280
Elmwood CLO 38 Ltd., Series 2025-1A, Class A / ABS-CBDO (US289908AA34) 0.25 0.0280 0.0280
GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class ARR / ABS-CBDO (US38090AAQ13) 0.25 0.0280 0.0280
Ellington Financial Mortgage Trust, Series 2025-INV1, Class A1 / ABS-MBS (US26846XAA81) 0.25 -3.86 0.0280 -0.0013
Wellington Management CLO 4 Ltd., Series 2025-4A, Class A / ABS-CBDO (US94957LAA70) 0.25 -0.40 0.0279 -0.0003
CIFC Funding Ltd., Series 2025-2A, Class A / ABS-CBDO (US17181DAA46) 0.25 0.40 0.0279 -0.0001
Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 / ABS-CBDO (US55817DAA63) 0.25 -0.40 0.0279 -0.0003
OCP CLO Ltd., Series 2025-40A, Class A / ABS-CBDO (US67570FAA30) 0.25 -0.40 0.0279 -0.0003
US373334KQ30 / Georgia Power Co 0.25 -41.78 0.0279 -0.0202
Symphony CLO XXI Ltd., Series 2019-21A, Class AR2 / ABS-CBDO (US87166RGE18) 0.25 0.0276 0.0276
US3140XGPR42 / FN FS1331 0.25 -3.16 0.0275 -0.0011
U.S. Treasury Bonds / DBT (US912810UC08) 0.25 -3.16 0.0275 -0.0012
US694308KM84 / Pacific Gas and Electric Co. 0.25 0.00 0.0275 -0.0002
US717081FA61 / PFIZER INC 2.7% 05/28/2050 0.24 67.12 0.0274 0.0109
US3140QRB855 / Fannie Mae Pool 0.24 -4.69 0.0274 -0.0016
US666807BU55 / Northrop Grumman Corp 0.24 -48.08 0.0273 -0.0255
Cross Mortgage Trust, Series 2024-H7, Class A1 / ABS-MBS (US22757CAA09) 0.24 -6.18 0.0273 -0.0021
New Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US64832DAC56) 0.24 -1.22 0.0273 -0.0005
Prime Investments LLC / DBT (74167YAA7) 0.24 0.0271 0.0271
US3140XFAD38 / FN FS0003 0.24 -2.82 0.0271 -0.0009
US03674XAQ97 / Antero Resources Corp 0.24 -45.10 0.0270 -0.0226
US38382TBX19 / GNMA CMO IO 0.24 -2.43 0.0270 -0.0009
US26441CBU80 / Duke Energy Corp 0.24 129.52 0.0270 0.0151
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.24 0.0270 0.0270
US06051GJM24 / Bank of America Corp 0.24 -49.68 0.0268 -0.0269
Last Mile Securities PE DAC, Series 2021-1X, Class D / ABS-MBS (XS2320421683) 0.24 9.13 0.0268 0.0021
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 0.24 -2.85 0.0268 -0.0011
US37045XEP78 / General Motors Financial Co Inc 0.24 2.59 0.0267 0.0004
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.24 0.0265 0.0265
Vistra Operations Co. LLC / DBT (US92840VAT98) 0.24 0.43 0.0264 -0.0002
CSMC Trust, Series 2022-NQM6, Class PT / ABS-MBS (US12663YAM03) 0.23 -6.40 0.0263 -0.0019
US38382VHH50 / Government National Mortgage Association, Series 2021-97, Class LI 0.23 -5.67 0.0262 -0.0018
OBX Trust, Series 2025-NQM3, Class A1 / ABS-MBS (US67448YAC84) 0.23 -3.32 0.0261 -0.0011
US06051GHV41 / Bank of America Corp 0.23 -38.36 0.0261 -0.0221
BAHA Trust, Series 2024-MAR, Class B / ABS-MBS (US05493XAE04) 0.23 1.30 0.0261 0.0000
US35908MAE03 / Frontier Communications Holdings LLC 0.23 0.0260 0.0260
US03027XBA72 / CORPORATE BONDS 0.23 -38.79 0.0260 -0.0178
US3140J6D469 / Fannie Mae Pool 0.23 -3.36 0.0258 -0.0011
US87264ABX28 / T-Mobile USA Inc 0.23 0.0257 0.0257
US87303TAQ04 / TTAN 2021-MHC 0.23 0.44 0.0257 -0.0001
US22822VBD29 / Crown Castle Inc 0.23 -14.23 0.0257 -0.0046
US3140QDYC24 / FNMA POOL CA6106 FN 06/50 FIXED 4 0.23 -3.39 0.0256 -0.0011
Angel Oak Mortgage Trust, Series 2023-7, Class A1 / ABS-MBS (US03466DAA00) 0.23 -3.80 0.0256 -0.0012
US31335BEU61 / Freddie Mac Gold Pool 0.23 -2.58 0.0255 -0.0009
US3128MFF947 / Freddie Mac Gold Pool 0.23 -5.04 0.0254 -0.0015
MFA Trust, Series 2024-NPL1, Class A1 / ABS-MBS (US58004YAA73) 0.22 -4.68 0.0252 -0.0014
ROCK Trust, Series 2024-CNTR, Class E / ABS-MBS (US74970WAJ99) 0.22 0.00 0.0251 -0.0002
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.22 -36.83 0.0250 -0.0148
US3140XFFP13 / Fannie Mae Pool 0.22 -2.19 0.0250 -0.0008
US3132DMRN73 / Freddie Mac Pool 0.22 -2.63 0.0249 -0.0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.22 -4.31 0.0249 -0.0014
US3132DM2T16 / Uniform Mortgage-Backed Securities 0.22 -2.63 0.0249 -0.0008
US32028KAE64 / FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF17 SER 2006-FF17 CL A5 V/R REGD 1.85800000 0.22 -2.21 0.0248 -0.0007
US00108WAF77 / AEP Texas Inc. 0.22 -16.67 0.0247 -0.0051
US3140QM4T84 / Fannie Mae Pool 0.22 -3.10 0.0246 -0.0009
INV Mortgage Trust, Series 2024-IND, Class A / ABS-MBS (US45000DAA46) 0.22 0.00 0.0246 -0.0002
Foundry JV Holdco LLC / DBT (US350930AK91) 0.22 0.0246 0.0246
US073852AD76 / Bear Stearns Asset Backed Securities I Trust 2007-HE3 0.22 0.92 0.0245 0.0000
US26884LAF67 / EQT Corp. 0.22 0.46 0.0244 -0.0001
US3140XHXB80 / FNMA 30YR 5% 07/01/2052#FS2473 0.22 -3.12 0.0244 -0.0009
US796253Y307 / San Antonio, Texas, Electric and Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010A 0.22 -2.26 0.0243 -0.0007
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 0.22 0.00 0.0242 -0.0001
BX Commercial Mortgage Trust, Series 2024-GPA3, Class A / ABS-MBS (US123910AA98) 0.22 0.00 0.0242 -0.0001
Stream Innovations Issuer Trust, Series 2025-1A, Class A / ABS-O (US86324XAA37) 0.22 0.0241 0.0241
CSMC, Series 2022-ATH3, Class B1 / ABS-MBS (US12664AAH23) 0.22 0.0241 0.0241
US3132DMRM90 / Freddie Mac Pool 0.21 -3.17 0.0240 -0.0010
US031162DG24 / Amgen Inc 0.21 -17.44 0.0239 -0.0053
US693304BA44 / PECO Energy Co 0.21 -29.57 0.0237 -0.0102
US06051GHX07 / Bank of America Corp 0.21 0.0237 0.0237
US31418DSH60 / Fannie Mae Pool 0.21 -2.31 0.0237 -0.0008
US3133B2ME64 / Freddie Mac Pool 0.21 -3.23 0.0236 -0.0010
Raizen Fuels Finance SA / DBT (US75102XAF33) 0.21 0.0235 0.0235
US59259YBY41 / MET TRANSPRTN AUTH NY REVENUE 0.21 -1.88 0.0235 -0.0006
FS Rialto Issuer LLC, Series 2024-FL9, Class A / ABS-CBDO (US30338WAL37) 0.21 0.48 0.0235 -0.0001
US3133KQKR64 / Freddie Mac Pool 0.21 -0.95 0.0234 -0.0004
US3140QMVL58 / Federal National Mortgage Association 0.21 -3.70 0.0234 -0.0010
ECL Entertainment LLC, Facility 1st Lien Term Loan B / LON (US26826TAL70) 0.21 0.00 0.0233 -0.0002
US3140XATV48 / Federal National Mortgage Association 0.21 -2.80 0.0233 -0.0009
US3132DQB548 / FREDDIE MAC POOL UMBS P#SD2760 6.00000000 0.21 -2.80 0.0233 -0.0009
US3140XEA380 / Fannie Mae Pool 0.21 -1.89 0.0233 -0.0007
CWABS Asset-Backed Certificates Trust, Series 2006-14, Class M1 / ABS-O (US23243LAE20) 0.21 -3.27 0.0233 -0.0009
US87264ACV52 / T-Mobile USA, Inc. 0.21 65.60 0.0233 0.0078
US38382QQP80 / Government National Mortgage Association 0.21 -2.36 0.0232 -0.0008
US3140X83E51 / Fannie Mae Pool 0.21 -2.82 0.0232 -0.0009
US3132DVLW36 / Freddie Mac Pool 0.21 -2.36 0.0232 -0.0008
US67091TAA34 / OCP SA 0.21 0.49 0.0232 -0.0000
PRPM Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US74391EAA91) 0.21 -5.96 0.0230 -0.0017
US29082HAA05 / Embraer Netherlands Finance BV 0.21 0.0230 0.0230
US02209SBG75 / Altria Group, Inc. 0.20 2.00 0.0229 0.0002
US3132DMY580 / Freddie Mac Pool 0.20 -2.40 0.0228 -0.0007
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.20 12.15 0.0227 -0.0001
US694308JH19 / Pacific Gas and Electric Co 0.20 0.0227 0.0227
US3133KQGC42 / Freddie Mac Pool 0.20 -2.43 0.0226 -0.0007
INVH / Invitation Homes Inc. 0.01 0.00 0.20 -6.07 0.0226 -0.0016
FIGRE Trust, Series 2024-SL1, Class A1 / ABS-O (US31684JAA43) 0.20 -7.37 0.0225 -0.0021
US3132DM2S33 / Uniform Mortgage-Backed Securities 0.20 -1.96 0.0225 -0.0007
US92343VFL36 / Verizon Communications Inc 0.20 -70.63 0.0224 -0.0545
US320275AD21 / First Franklin Mortgage Loan Trust 2006-FF16 0.20 -1.49 0.0223 -0.0005
US26441CBN48 / Duke Energy Corp 0.20 0.0223 0.0223
Raizen Fuels Finance SA / DBT (USL7909CAC12) 0.20 0.0223 0.0223
US3140QNNX61 / Fannie Mae Pool 0.20 -1.49 0.0222 -0.0005
US05526DBK00 / BAT Capital Corp. 0.20 358.14 0.0221 0.0172
US3140J57D52 / Fannie Mae Pool 0.20 -5.74 0.0221 -0.0015
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.20 -11.31 0.0220 -0.0030
US01F0304703 / UMBS 15YR TBA(REG B) 3.0 UMBS TBA 07-01-35 0.19 -50.39 0.0217 -0.0233
US031162DU18 / Amgen Inc 0.19 -56.53 0.0217 -0.0285
WBD / Warner Bros. Discovery, Inc. 0.02 166.04 0.19 188.06 0.0216 0.0139
US38382RHG65 / Government National Mortgage Association, Series 2021-58, Class IY 0.19 -5.88 0.0216 -0.0015
US3140XFA437 / Uniform Mortgage-Backed Securities 0.19 -3.52 0.0215 -0.0010
US3140XJVT72 / Fannie Mae Pool 0.19 -2.54 0.0215 -0.0008
US31418CR890 / Fannie Mae Pool 0.19 -2.05 0.0215 -0.0005
US31418CRC00 / FANNIE MAE 3.50% 11/01/2047 FNMA 0.19 -1.55 0.0215 -0.0005
ACRA Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US00112EAA29) 0.19 -2.55 0.0214 -0.0008
US36179UPB25 / Ginnie Mae II Pool 0.19 -2.05 0.0214 -0.0007
US46647PBX33 / JPMorgan Chase & Co 0.19 -83.14 0.0213 -0.1053
US056083AL23 / BXP_17-GM 0.19 0.53 0.0213 -0.0001
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 0.19 -1.05 0.0212 -0.0004
US90187LAN91 / 245 Park Avenue Trust 2017-245P 0.19 1.09 0.0209 0.0001
US3132D9DQ47 / Freddie Mac Pool 0.19 -3.12 0.0209 -0.0009
US3140JARS92 / Fannie Mae Pool 0.19 -2.12 0.0208 -0.0006
US3132DNHX49 / Freddie Mac Pool 0.19 -1.60 0.0207 -0.0005
Cirkul Sr Sec, 1st Lien Term Loan / LON (N/A) 0.19 0.0207 0.0207
Toucan FinCo. Ltd. / DBT (US89157UAA51) 0.19 0.0207 0.0207
VICI / VICI Properties Inc. 0.18 -86.45 0.0206 -0.1307
US73358WRP13 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.18 -1.62 0.0204 -0.0005
US3140XHWU70 / Fannie Mae Pool 0.18 -2.67 0.0204 -0.0007
Velocity Commercial Capital Loan Trust, Series 2024-6, Class M3 / ABS-MBS (US92261BAE65) 0.18 0.00 0.0204 -0.0001
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0.18 45.97 0.0203 0.0063
Ellington Financial Mortgage Trust, Series 2024-NQM1, Class A1A / ABS-MBS (US26845DAA37) 0.18 -6.22 0.0203 -0.0015
FLOC / Flowco Holdings Inc. 0.01 0.00 0.18 -30.65 0.0203 -0.0092
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.18 277.08 0.0203 0.0125
US3140XFWG21 / Uniform Mortgage-Backed Securities 0.18 -2.70 0.0202 -0.0007
US36179SYT85 / Ginnie Mae II Pool 0.18 -2.70 0.0202 -0.0008
US3142GQLA83 / FHLG 30YR 6.5% 11/01/2053#RJ0320 0.18 -9.14 0.0201 -0.0021
US760942BB71 / Uruguay Government International Bond 0.18 0.56 0.0201 -0.0001
US3140JR7K19 / Fannie Mae Pool 0.18 -2.73 0.0200 -0.0008
Mariner Finance Issuance Trust, Series 2025-AA, Class A / ABS-O (US567920AA11) 0.18 0.0200 0.0200
DIRECTV Financing LLC, 1st Lien Term Loan B / LON (US25460HAF91) 0.18 -2.73 0.0199 -0.0008
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0.18 -40.00 0.0199 -0.0142
US3138XDTP54 / Fannie Mae Pool 0.18 -2.21 0.0198 -0.0006
US3140L6U444 / Uniform Mortgage-Backed Securities 0.18 -2.21 0.0198 -0.0006
US862121AB61 / STORE Capital Corp 0.18 0.0198 0.0198
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.18 1.15 0.0198 0.0001
US92553PBB76 / Viacom, Inc. 0.18 -0.57 0.0197 -0.0002
CAFL Issuer LLC, Series 2024-RTL1, Class A1 / ABS-MBS (US12770DAA28) 0.18 0.00 0.0196 -0.0002
US3132DQF358 / Freddie Mac Pool 0.18 -1.13 0.0196 -0.0004
Cross Mortgage Trust, Series 2025-H1, Class M1 / ABS-MBS (US22758NAF42) 0.17 0.58 0.0196 -0.0000
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 0.17 0.0196 0.0196
US341081GE16 / Florida Power & Light Co 0.17 180.65 0.0195 0.0124
SOP / DIR (N/A) 0.17 0.0194 0.0194
US06051GHG73 / Bank of America Corp 0.17 183.61 0.0194 0.0111
US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd 0.17 -23.89 0.0193 -0.0062
US3132DPJ253 / Freddie Mac Pool 0.17 -2.82 0.0193 -0.0007
US292480AL49 / Enable Midstream Partners, L.P. 0.17 82.98 0.0193 0.0086
US3138X6T701 / Fannie Mae Pool 0.17 -2.84 0.0192 -0.0006
AMTM / Amentum Holdings, Inc. 0.01 0.00 0.17 29.55 0.0192 0.0043
US02765UEK60 / AMERICAN MUNI PWR-OHIO INC OH REVENUE 0.17 0.00 0.0192 -0.0001
US36179N2J68 / Ginnie Mae II Pool 0.17 -2.29 0.0192 -0.0006
US694308HR19 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/46 4 0.17 0.0192 0.0192
US07556QBT13 / Beazer Homes USA Inc 0.17 2.41 0.0191 0.0003
US3132DMRE74 / Freddie Mac Pool 0.17 -1.73 0.0191 -0.0006
US3133KQQM14 / Freddie Mac Pool 0.17 -9.57 0.0191 -0.0022
US362439AF81 / GSAMP TRUST GSAMP 2006 HE4 M1 0.17 0.60 0.0190 -0.0001
MF1 LLC, Series 2025-FL19, Class A / ABS-CBDO (US55287KAA16) 0.17 0.0190 0.0190
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.17 144.93 0.0189 0.0111
US3133L8AU95 / Freddie Mac Pool 0.17 -4.55 0.0189 -0.0010
New Residential Mortgage Loan Trust, Series 2024-NQM3, Class B1 / ABS-MBS (US647910AG33) 0.17 0.00 0.0187 -0.0002
Republic Finance Issuance Trust, Series 2024-B, Class B / ABS-O (US76042GAB05) 0.17 0.00 0.0187 -0.0001
A&D Mortgage Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US00250EAC03) 0.16 0.0184 0.0184
US3140QC6E15 / Fannie Mae Pool 0.16 -5.75 0.0184 -0.0013
US12661NAB01 / CSMC 2022-NQM3 TRUST 4.265% 03/25/2067 144A 0.16 1.86 0.0184 0.0001
Cross Mortgage Trust, Series 2025-H4, Class A1 / ABS-MBS (US22790AAA34) 0.16 0.0183 0.0183
US3140XB2F65 / FNMA POOL FM7973 FN 05/50 FIXED VAR 0.16 -1.82 0.0182 -0.0005
Commercial Mortgage Trust, Series 2024-CBM, Class A2 / ABS-MBS (US12674GAC87) 0.16 -0.61 0.0182 -0.0002
US38383P6D87 / Government National Mortgage Association 0.16 -2.41 0.0182 -0.0005
US3138WH3H32 / Fannie Mae Pool 0.16 -1.82 0.0182 -0.0005
US29444UBT25 / Equinix Inc 0.16 -1.23 0.0180 -0.0004
BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class A / ABS-MBS (US08861RAA95) 0.16 0.63 0.0179 -0.0001
US01F0124788 / UMBS 15YR 1.5% 07/01/2036 #TBA 0.16 -567.65 0.0178 0.0218
US16411QAN16 / CORPORATE BONDS 0.16 1.95 0.0177 0.0002
Duke Energy Ohio, Inc. / DBT (US26442EAL48) 0.16 282.93 0.0176 0.0128
US3132DPCT30 / Freddie Mac Pool 0.16 -1.87 0.0176 -0.0005
US36179VXX36 / Ginnie Mae II Pool 0.16 -2.48 0.0176 -0.0006
CMS.PRB / Consumers Energy Company - Preferred Stock 0.16 0.0176 0.0176
US3132DMQ818 / Freddie Mac Pool 0.16 -3.09 0.0176 -0.0008
Angel Oak Mortgage Trust, Series 2024-11, Class A1 / ABS-MBS (US03463QAA40) 0.16 -4.29 0.0176 -0.0009
US64972FY341 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 0.16 -1.27 0.0175 -0.0004
US38383R2G19 / GOVERNMENT NAT MTG AS REMIC PT 3% 05/20/2051 0.16 -2.50 0.0175 -0.0006
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 0.16 -85.43 0.0174 -0.1055
US26441CAY12 / Duke Energy Corp 0.16 0.00 0.0174 -0.0001
US29278NAF06 / Energy Transfer Operating LP 0.16 0.0174 0.0174
Madison Park Funding XLII Ltd., Series 13A, Class AR / ABS-CBDO (US55822RAA86) 0.16 -13.89 0.0174 -0.0030
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class G / ABS-MBS (US34461WAN02) 0.15 0.00 0.0173 -0.0002
US3133L8FQ39 / Freddie Mac Pool 0.15 -1.92 0.0171 -0.0006
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.15 -53.52 0.0171 -0.0199
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.15 -5.00 0.0171 -0.0010
US694308KJ55 / Pacific Gas and Electric Co. 0.15 -45.13 0.0171 -0.0142
BRAVO Residential Funding Trust, Series 2023-NQM6, Class B1 / ABS-MBS (US10569DAE31) 0.15 0.00 0.0170 -0.0001
BX Trust, Series 2025-LIFE, Class A / ABS-MBS (US05616HAA59) 0.15 0.0170 0.0170
US3133KJSE37 / Freddie Mac Pool 0.15 -0.66 0.0169 -0.0003
SELF Commercial Mortgage Trust, Series 2024-STRG, Class A / ABS-MBS (US81631WAA45) 0.15 0.00 0.0169 -0.0000
US3140QNEJ78 / Uniform Mortgage-Backed Securities 0.15 -3.85 0.0169 -0.0008
SELF Commercial Mortgage Trust, Series 2024-STRG, Class E / ABS-MBS (US81631WAJ53) 0.15 0.00 0.0169 -0.0001
US3132CWS476 / Freddie Mac Pool 0.15 -3.23 0.0168 -0.0007
Glencore Funding LLC / DBT (US378272BS65) 0.15 -42.91 0.0168 -0.0135
US38141GA468 / Goldman Sachs Group Inc/The 0.15 -88.05 0.0167 -0.1323
US694308JJ74 / Pacific Gas and Electric Co 0.15 -43.77 0.0167 -0.0133
US3133L8KJ31 / FR RC2097 0.15 -1.99 0.0166 -0.0005
US666807BP60 / Northrop Grumman Corp. 0.15 0.00 0.0166 -0.0002
J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class B2 / ABS-MBS (US465970AF87) 0.15 0.00 0.0166 -0.0002
PRPM Trust, Series 2024-NQM1, Class B1 / ABS-MBS (US693977AE05) 0.15 -0.68 0.0165 -0.0003
US3140XHVB09 / Fannie Mae Pool 0.15 -2.00 0.0165 -0.0005
US842587DL81 / Southern Co. (The) 0.15 0.0165 0.0165
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0.15 78.05 0.0164 0.0071
US3140QEN577 / Federal National Mortgage Association 0.15 -2.67 0.0164 -0.0006
US3140QNJM52 / Fannie Mae Pool 0.15 -2.01 0.0164 -0.0004
US61744CKH87 / Morgan Stanley ABS Capital I Inc Trust 2005-HE1 0.15 0.69 0.0164 -0.0000
US842587CW55 / Southern Co/The 0.15 -7.64 0.0163 -0.0014
GEV / GE Vernova Inc. 0.00 0.00 0.14 73.49 0.0162 0.0068
US852234AP86 / CORPORATE BONDS 0.14 0.0161 0.0161
US3140QEQC98 / Fannie Mae Pool 0.14 -0.69 0.0161 -0.0003
US3132L8EV50 / Federal Home Loan Mortgage Corp. 0.14 -2.72 0.0161 -0.0005
US3133KMVG76 / Freddie Mac Pool 0.14 -2.05 0.0160 -0.0005
GPJA / Georgia Power Company - Preferred Security 0.14 0.0160 0.0160
US68162MAN20 / Olympic Tower 2017-OT Mortgage Trust 0.14 -1.39 0.0160 -0.0004
Taurus UK DAC, Series 2025-UK2X, Class C / ABS-MBS (XS3025430623) 0.14 4.41 0.0160 0.0005
Velocity Commercial Capital Loan Trust, Series 2024-1, Class A / ABS-MBS (US92261CAA27) 0.14 -9.03 0.0159 -0.0017
US3140XDY424 / Uniform Mortgage-Backed Securities 0.14 -2.08 0.0159 -0.0005
US3140Q8D367 / Fannie Mae Pool 0.14 -2.08 0.0158 -0.0005
US3140QMLV41 / Fannie Mae Pool 0.14 -2.78 0.0157 -0.0006
US36179SQW07 / Ginnie Mae II Pool 0.14 -1.41 0.0157 -0.0004
BX Commercial Mortgage Trust, Series 2025-SPOT, Class A / ABS-MBS (US12433FAA66) 0.14 0.0157 0.0157
US05549GAA94 / BHMS 2018-ATLS 0.14 0.00 0.0157 -0.0001
US31418CLH50 / Fannie Mae Pool 0.14 -1.42 0.0156 -0.0004
USG84393AC49 / Star Energy Geothermal Wayang Windu Ltd 0.14 -6.71 0.0156 -0.0012
US3140XCAT58 / Fannie Mae Pool 0.14 -3.47 0.0156 -0.0007
US30225VAN73 / Extra Space Storage LP 0.14 1.46 0.0156 0.0001
Newday Funding Master Issuer plc, Series 2024-2X, Class D / ABS-O (XS2834468162) 0.14 6.15 0.0155 0.0008
UK Logistics DAC, Series 2024-2X, Class D / ABS-MBS (XS2945807787) 0.14 6.15 0.0155 0.0008
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 0.14 -2.13 0.0155 -0.0005
Sage AR Funding, Series 2025-1X, Class C / ABS-MBS (XS3032970819) 0.14 0.0155 0.0155
MCR Mortgage Trust, Series 2024-HF1, Class A / ABS-MBS (US55287FAA21) 0.14 0.00 0.0155 -0.0002
Sage AR Funding, Series 2025-1X, Class D / ABS-MBS (XS3032971031) 0.14 0.0155 0.0155
UK Logistics DAC, Series 2024-1X, Class A / ABS-MBS (XS2809140457) 0.14 6.20 0.0154 0.0008
Cardiff Auto Receivables Securitisation plc, Series 2024-1, Class D / ABS-O (XS2866378503) 0.14 6.20 0.0154 0.0008
Bletchley Park Funding plc, Series 2025-1, Class D / ABS-MBS (XS3075489685) 0.14 0.0154 0.0154
Bletchley Park Funding plc, Series 2025-1, Class E / ABS-MBS (XS3075490428) 0.14 0.0154 0.0154
Cardiff Auto Receivables Securitisation plc, Series 2024-1, Class C / ABS-O (XS2866378412) 0.14 6.20 0.0154 0.0008
US3140XLEP99 / Fannie Mae Pool 0.14 -7.43 0.0154 -0.0014
US92553PAU66 / Viacom, Inc. Bond 0.14 -0.73 0.0153 -0.0002
Edenbrook Mortgage Funding plc, Series 2024-1, Class C / ABS-MBS (XS2843264586) 0.14 6.25 0.0153 0.0007
US03764QBC50 / Apidos CLO XV 0.14 -1.45 0.0152 -0.0004
US3140J8GB34 / Uniform Mortgage-Backed Securities 0.14 -6.90 0.0152 -0.0012
US3140JAUJ56 / Fannie Mae Pool 0.14 -3.57 0.0152 -0.0007
US3140XTA354 / FNMA 30YR 2% 08/01/2050#FP0025 0.14 -2.17 0.0152 -0.0005
Taurus UK DAC, Series 2025-UK2X, Class B / ABS-MBS (XS3025430466) 0.14 4.65 0.0152 0.0006
US26442EAJ91 / Duke Energy Ohio Inc 0.13 0.0151 0.0151
US3140XCV398 / FN FM8733 0.13 -2.90 0.0150 -0.0007
BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A / ABS-O (US10570PAA12) 0.13 -4.29 0.0150 -0.0008
Santander Mortgage Asset Receivable Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US802638AA49) 0.13 0.0150 0.0150
US3132Y1WP98 / Freddie Mac Gold Pool 0.13 -2.92 0.0150 -0.0005
XS2356565585 / Last Mile Logistics Pan Euro Finance DAC 0.13 9.02 0.0150 0.0011
J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class B1 / ABS-MBS (US46658DAE94) 0.13 -0.75 0.0149 -0.0003
US92343VFX73 / Verizon Communications Inc 0.13 182.98 0.0149 0.0095
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.13 -41.67 0.0149 -0.0108
US36179SGL51 / Ginnie Mae II Pool 0.13 -2.96 0.0148 -0.0005
US90205FAN06 / 280 Park Avenue 2017-280P Mortgage Trust 0.13 0.00 0.0148 -0.0001
SOP / DIR (N/A) 0.13 0.0147 0.0147
US3140XJSK01 / Fannie Mae Pool 0.13 -2.96 0.0147 -0.0005
US03027XBG43 / American Tower Corp 0.13 -56.48 0.0147 -0.0193
HCA, Inc. / DBT (US404119DA49) 0.13 0.0147 0.0147
US3138WJNC84 / Uniform Mortgage-Backed Securities 0.13 -1.52 0.0146 -0.0004
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.13 0.0144 0.0144
KSL Trust / ABS-MBS (US50116JAA25) 0.13 0.0144 0.0144
US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd 0.13 -40.19 0.0144 -0.0098
US05526DBF15 / BAT Capital Corp 0.13 0.79 0.0144 0.0000
US36179RF953 / Ginnie Mae II Pool 0.13 -2.31 0.0143 -0.0005
US3140QKVQ89 / Fannie Mae Pool 0.13 -2.31 0.0143 -0.0005
US3140XGMR78 / Fannie Mae Pool 0.13 -4.51 0.0143 -0.0008
US61914WAA45 / MORTGAGE LOAN RESECURITIZATION TRUST MLRT 2009-RS1 A85 0.13 -7.41 0.0141 -0.0012
US73358WCX02 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.13 -0.79 0.0140 -0.0002
US3133KJVE99 / Freddie Mac Pool 0.13 -2.34 0.0140 -0.0005
US36179WVV70 / GINNIE MAE II POOL G2 MA7828 0.13 -3.10 0.0140 -0.0006
US3133BJEZ13 / FED HM LN PC POOL QE8252 FR 08/52 FIXED 4.5 0.13 -1.57 0.0140 -0.0004
XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC 0.13 6.84 0.0140 0.0007
US3140L6BK93 / Fannie Mae Pool 0.12 -3.12 0.0139 -0.0005
SELF Commercial Mortgage Trust, Series 2024-STRG, Class F / ABS-MBS (US81631WAL00) 0.12 0.00 0.0139 -0.0001
BX Commercial Mortgage Trust, Series 2023-XL3, Class D / ABS-MBS (US12434GAG01) 0.12 0.81 0.0139 -0.0001
US31418EBJ82 / Fannie Mae Pool 0.12 -0.80 0.0139 -0.0003
US912810QD37 / United States Treas Bds Bond 0.12 -1.60 0.0138 -0.0003
US3140XCUV84 / FN FM8695 0.12 -3.15 0.0138 -0.0005
US31335B2J41 / Freddie Mac Gold Pool 0.12 -6.15 0.0137 -0.0010
US3140XBKH28 / Fannie Mae Pool 0.12 -3.17 0.0137 -0.0005
US3140QL4T03 / Fannie Mae Pool 0.12 -1.63 0.0136 -0.0003
CFMT LLC, Series 2024-R1, Class A1 / ABS-MBS (US12530YAA73) 0.12 -7.69 0.0135 -0.0012
US3140QNE403 / Uniform Mortgage-Backed Securities 0.12 -1.64 0.0135 -0.0003
US341081FX06 / Florida Power & Light Co 0.12 -0.83 0.0135 -0.0002
US68402VAB80 / Option One Mortgage Loan Trust 2007-FXD1 0.12 -1.64 0.0134 -0.0004
US3140NGTP59 / Fannie Mae Pool 0.12 -2.46 0.0134 -0.0004
VST / Vistra Corp. 0.00 -39.77 0.12 -0.83 0.0134 -0.0002
US3132ADQE12 / Freddie Mac Pool 0.12 -1.65 0.0134 -0.0004
US677415CS83 / Ohio Power Co 0.12 33.71 0.0134 0.0034
US25278XAT63 / Diamondback Energy Inc 0.12 -85.59 0.0134 -0.0799
Fortuna Consumer Loan ABS DAC, Series 2024-2, Class E / ABS-O (XS2887889793) 0.12 9.17 0.0133 0.0010
IRS / DIR (N/A) 0.12 0.0133 0.0133
US3140QFBX65 / Fannie Mae Pool 0.12 -4.07 0.0133 -0.0006
TAGUS-Sociedade de Titularizacao de Creditos SA, Series 2, Class D / ABS-O (PTTGCEOM0029) 0.12 8.26 0.0133 0.0010
Bank of America Corp. / DBT (US06051GMM86) 0.12 -82.85 0.0132 -0.0645
US3132CWXG40 / Freddie Mac Pool 0.12 -3.31 0.0132 -0.0006
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.12 -4.88 0.0132 -0.0008
US12528XAJ46 / CFK Trust 2019-FAX 0.12 0.86 0.0132 0.0000
US694308HY69 / Pacific Gas & Electric Co. 0.12 -3.31 0.0131 -0.0006
US54438CNZ13 / LOS ANGELES CA CMNTY CLG DIST 0.12 -2.52 0.0131 -0.0004
US3140J8ZR74 / Fannie Mae Pool 0.12 -1.69 0.0130 -0.0003
US31418CS476 / Fannie Mae Pool 0.12 -1.69 0.0130 -0.0003
A&D Mortgage Trust, Series 2024-NQM5, Class A1 / ABS-MBS (US00039KAC45) 0.12 -3.33 0.0130 -0.0006
Miltonia Mortgage Finance SRL, Series 1, Class B / ABS-MBS (IT0005592933) 0.12 8.41 0.0130 0.0008
BA.PRA / The Boeing Company - Preferred Security 0.00 0.00 0.12 13.86 0.0129 0.0015
ROCK Trust, Series 2024-CNTR, Class A / ABS-MBS (US74970WAA80) 0.12 1.77 0.0129 0.0001
US3132A5H404 / Freddie Mac Pool 0.12 -1.71 0.0129 -0.0004
US677415CT66 / Ohio Power Co., Series Q 0.12 1.77 0.0129 0.0001
US3140XGVQ94 / Fannie Mae Pool 0.12 -4.17 0.0129 -0.0007
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A / ABS-MBS (US12433CAA36) 0.11 -3.39 0.0129 -0.0004
US3132DVLH68 / FR SD7528 0.11 -2.56 0.0128 -0.0004
LUMN / Lumen Technologies, Inc. 0.03 33.71 0.11 50.00 0.0128 0.0042
US3140QFBZ14 / Fannie Mae Pool 0.11 -3.39 0.0128 -0.0006
US77587AAC09 / Romark WM-R Ltd 0.11 -14.39 0.0127 -0.0023
US124857AT09 / ViacomCBS Inc 0.11 0.89 0.0127 -0.0000
US61746BEF94 / Morgan Stanley 0.11 -90.61 0.0127 -0.1409
GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class B / ABS-O (US38237EAB02) 0.11 -5.08 0.0126 -0.0007
IRS / DIR (N/A) 0.11 0.0126 0.0126
US124857AN39 / ViacomCBS Inc 0.11 12.00 0.0126 0.0013
US36179USV51 / Ginnie Mae II Pool 0.11 -3.45 0.0126 -0.0006
US3140NKJM41 / Fannie Mae Pool 0.11 -3.45 0.0125 -0.0006
Household Capital RMBS, Series 2025-1, Class A / ABS-O (AU3FN0099164) 0.11 0.0125 0.0125
VEGAS Trust, Series 2024-TI, Class A / ABS-MBS (US92254AAA51) 0.11 0.91 0.0125 -0.0000
US3140QGKB28 / Fannie Mae Pool 0.11 -1.80 0.0123 -0.0003
US842587DR51 / Southern Co/The 0.11 172.50 0.0123 0.0078
US3132CWR718 / Freddie Mac Pool 0.11 -2.68 0.0122 -0.0005
US64972FL207 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0.11 -0.92 0.0122 -0.0002
US3132DVLZ66 / FREDDIE MAC POOL UMBS P#SD7544 3.00000000 0.11 -1.82 0.0121 -0.0003
US595620AS49 / MidAmerican Energy Co 0.11 -32.08 0.0121 -0.0058
US3138ERQ523 / Fannie Mae Pool 0.11 -2.70 0.0121 -0.0005
IRS / DIR (N/A) 0.11 0.0120 0.0120
US3140XDQE98 / Fannie Mae Pool 0.11 -2.73 0.0120 -0.0004
Velocity Commercial Capital Loan Trust, Series 2025-1, Class M3 / ABS-MBS (US922955AK55) 0.11 0.00 0.0119 -0.0000
US30303M8R66 / META PLATFORMS INC 0.11 -56.91 0.0119 -0.0160
US12642MAJ99 / Credit Suisse Mortgage Capital Certificates 0.11 -4.55 0.0118 -0.0007
BPR Mortgage Trust, Series 2023-STON, Class A / ABS-MBS (US05593GAA40) 0.11 0.00 0.0118 -0.0001
AMCX / AMC Networks Inc. 0.10 0.00 0.0117 -0.0001
US3132DP3F30 / Freddie Mac Pool 0.10 -5.45 0.0117 -0.0007
US36179TLT06 / Ginnie Mae II Pool 0.10 -2.80 0.0117 -0.0005
ASTL / Algoma Steel Group Inc. 0.02 0.00 0.10 28.40 0.0116 0.0024
BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E / ABS-MBS (US08861RAJ05) 0.10 -0.96 0.0116 -0.0001
US3132J65H33 / Freddie Mac Gold Pool 0.10 -0.96 0.0116 -0.0002
Deephaven Residential Mortgage Trust, Series 2024-1, Class A1 / ABS-MBS (US24380QAC69) 0.10 -6.36 0.0116 -0.0009
SOP / DIR (N/A) 0.10 0.0116 0.0116
RCKT Mortgage Trust, Series 2024-CES8, Class A1A / ABS-MBS (US749421AA19) 0.10 -5.56 0.0115 -0.0008
US3622A2AE21 / GNMA 0.10 -2.86 0.0115 -0.0004
US00192JAB26 / APS Resecuritization Trust 2016-1 0.10 -1.92 0.0115 -0.0003
US3140QDSX35 / Fannie Mae Pool 0.10 -3.77 0.0115 -0.0005
US366651AG25 / Gartner Inc 0.10 0.99 0.0115 0.0000
SOP / DIR (N/A) 0.10 0.0115 0.0115
FTA Consumo Santander, Series 7, Class B / ABS-O (ES0305855019) 0.10 -6.48 0.0114 -0.0008
FTA Consumo Santander, Series 7, Class C / ABS-O (ES0305855027) 0.10 -6.48 0.0114 -0.0008
Mariner Finance issuance Trust, Series 2024-BA, Class D / ABS-O (US56847GAD51) 0.10 -0.98 0.0114 -0.0001
PRPM Trust, Series 2025-NQM1, Class M1A / ABS-MBS (US74391EAD31) 0.10 0.00 0.0114 -0.0001
US67590BAQ32 / Octagon Investment Partners XVI Ltd 0.10 -9.01 0.0114 -0.0013
OneMain Direct Auto Receivables Trust, Series 2025-1A, Class D / ABS-O (US682684AD78) 0.10 -0.98 0.0114 -0.0002
A&D Mortgage Trust, Series 2024-NQM5, Class M1 / ABS-MBS (US00039KAF75) 0.10 1.00 0.0113 -0.0000
BPR Commercial Mortgage Trust, Series 2024-PARK, Class A / ABS-MBS (US05593UAA34) 0.10 1.00 0.0113 0.0000
US3140QLSR82 / Fannie Mae Pool 0.10 -0.98 0.0113 -0.0002
SoFi Consumer Loan Program Trust, Series 2025-1, Class B / ABS-O (US83406YAB74) 0.10 0.00 0.0113 -0.0001
New Residential Mortgage Loan Trust, Series 2025-NQM1, Class M1 / ABS-MBS (US64832DAF87) 0.10 -0.99 0.0113 -0.0001
US92553PAP71 / Viacom Inc 0.10 -0.99 0.0113 -0.0002
Rain City Mortgage Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US75079KAA16) 0.10 -0.99 0.0113 -0.0001
Affirm Master Trust, Series 2025-1A, Class B / ABS-O (US00833BAB45) 0.10 0.00 0.0113 -0.0001
GreenSky Home Improvement Issuer Trust, Series 2024-2, Class B / ABS-O (US39571XAE40) 0.10 0.00 0.0113 -0.0000
Regional Management Issuance Trust, Series 2024-2, Class A / ABS-O (US75907AAA16) 0.10 0.00 0.0113 -0.0001
NYC Trust, Series 2024-3ELV, Class A / ABS-MBS (US62956HAA41) 0.10 0.00 0.0113 -0.0001
US3132DMRY39 / Freddie Mac Pool 0.10 -2.91 0.0112 -0.0005
Concord Music Royalties LLC, Series 2024-1A, Class A / ABS-O (US20633KAE82) 0.10 1.01 0.0112 0.0000
BOCA Commercial Mortgage Trust, Series 2024-BOCA, Class A / ABS-MBS (US096817AA90) 0.10 0.00 0.0112 -0.0001
INCREF LLC, Series 2025-FL1, Class A / ABS-CBDO (US45339NAA46) 0.10 0.0112 0.0112
US92539GAE17 / Verus Securitization Trust 2023-3 0.10 0.00 0.0112 -0.0001
US31418D7E66 / UMBS 0.10 -1.96 0.0112 -0.0003
SCG Mortgage Trust, Series 2024-MSP, Class A / ABS-MBS (US78436EAA73) 0.10 0.0112 0.0112
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class D / ABS-MBS (US46593KAG67) 0.10 0.00 0.0112 -0.0001
Toorak Mortgage Trust, Series 2024-2, Class A1 / ABS-MBS (US89055KAA07) 0.10 -1.00 0.0112 -0.0001
US3140JSAE97 / Fannie Mae Pool 0.10 -2.94 0.0111 -0.0004
Velocity Commercial Capital Loan Trust, Series 2024-6, Class M2 / ABS-MBS (US92261BAD82) 0.10 1.02 0.0111 -0.0000
COLT Mortgage Loan Trust, Series 2024-6, Class A1 / ABS-MBS (US19688XAA46) 0.10 -4.85 0.0111 -0.0006
Velocity Commercial Capital Loan Trust, Series 2024-6, Class M4 / ABS-MBS (US92261BAF31) 0.10 0.00 0.0111 -0.0001
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.10 12.64 0.0111 0.0012
SOP / DIR (N/A) 0.10 0.0111 0.0111
Vedanta Holdings Mauritius II Ltd., 1st Lien Term Loan / LON (N/A) 0.10 0.0110 0.0110
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.10 16.67 0.0110 0.0013
US31418CZ984 / Fannie Mae Pool 0.10 -2.00 0.0110 -0.0003
US22757NAA63 / Cross 2023-H2 Mortgage Trust 0.10 -7.55 0.0110 -0.0010
US3132DM6P57 / FREDDIE MAC POOL FR SD0878 0.10 -1.01 0.0110 -0.0002
US26444HAJ05 / Duke Energy Florida LLC 0.10 -75.75 0.0110 -0.0343
Velocity Commercial Capital Loan Trust, Series 2024-5, Class M3 / ABS-MBS (US92261AAJ79) 0.10 0.00 0.0109 -0.0001
US3132DPEZ71 / Freddie Mac Pool 0.10 -2.02 0.0109 -0.0003
US3140N8U976 / Fannie Mae Pool 0.10 0.00 0.0109 -0.0001
US90205FAL40 / 280 PARK AVENUE 2017-280P MORTGAGE TRUST PRK 2017-280P D 0.10 1.04 0.0109 -0.0000
US36179XNA09 / Ginnie Mae II Pool 0.10 -3.03 0.0108 -0.0004
US004427BK51 / ACE Securities Corp Home Equity Loan Trust Series 2003-OP1 0.10 -1.03 0.0108 -0.0002
US3140QE2C58 / Fannie Mae Pool 0.10 -6.80 0.0108 -0.0008
US05604FAL94 / BWAY Mortgage Trust, Series 2013-1515, Class C 0.10 1.05 0.0108 -0.0000
KMI / Kinder Morgan, Inc. 0.00 -67.73 0.10 -66.90 0.0107 -0.0217
US3138EQUB63 / Fannie Mae Pool 0.10 -2.06 0.0107 -0.0004
US69291QAA31 / PFP III PFP 2022 9 A 144A 0.10 -21.49 0.0107 -0.0031
US25211AAE91 / Dewolf Park CLO Ltd 0.10 -13.64 0.0106 -0.0019
BLP Commercial Mortgage Trust, Series 2024-IND2, Class A / ABS-MBS (US05625AAA97) 0.10 1.06 0.0106 -0.0001
US91282CDY49 / United States Treasury Note/Bond 0.09 1.08 0.0106 0.0000
US36202FMA11 / Ginnie Mae II Pool 0.09 -3.09 0.0106 -0.0004
US12652XAA19 / CSMC 2017-TIME CSMC 2017-TIME A 0.09 5.62 0.0105 0.0005
US17312TAJ25 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A3B 0.09 0.00 0.0105 -0.0001
US3140QLSV94 / Fannie Mae Pool 0.09 -1.06 0.0105 -0.0002
Charter Communications Operating LLC / DBT (US161175CR30) 0.09 0.0105 0.0105
NYMT Loan Trust, Series 2024-INV1, Class A1 / ABS-MBS (US62956XAA90) 0.09 -3.12 0.0105 -0.0004
Golden Bar Securitisation SRL, Series 2024-1, Class B / ABS-O (IT0005611386) 0.09 -5.10 0.0105 -0.0006
Usavflow II Ltd., 1st Lien Term Loan B / LON (N/A) 0.09 0.0104 0.0104
US3140XJTH62 / Fannie Mae Pool 0.09 -8.00 0.0104 -0.0009
US3132L5FG36 / Freddie Mac Gold Pool 0.09 -3.16 0.0104 -0.0004
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 0.09 -2.13 0.0104 -0.0003
Angel Oak Mortgage Trust, Series 2024-10, Class A1 / ABS-MBS (US034933AA90) 0.09 -6.12 0.0104 -0.0007
US3138WHXT44 / Uniform Mortgage-Backed Securities 0.09 -3.16 0.0104 -0.0004
IREN / IREN Limited - Depositary Receipt (Common Stock) 0.09 0.0103 0.0103
US3140QHPS80 / 2% 01 Mar 2036 0.09 -3.19 0.0102 -0.0004
LGIH / LGI Homes, Inc. 0.09 1.11 0.0102 -0.0000
3 Month SOFR Interest Futures / DIR (N/A) 0.09 0.0101 0.0101
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 0.09 0.00 0.0101 -0.0001
US912810TD00 / United States Treasury Note/Bond 0.09 -3.23 0.0101 -0.0004
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.09 5.88 0.0101 0.0004
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.09 3.45 0.0101 0.0002
US36179TAL98 / Ginnie Mae II Pool 0.09 -3.26 0.0101 -0.0004
US723787AR88 / Pioneer Natural Resources Co 0.09 2.30 0.0100 0.0001
Select Medical Corp. / DBT (US816196AV14) 0.09 3.49 0.0100 0.0002
US22303XAA37 / Covert Mergeco Inc 0.09 2.30 0.0100 0.0001
US36179W5D62 / Ginnie Mae II Pool 0.09 0.0100 0.0100
MATHOM / Mattamy Group Corp 0.09 4.71 0.0100 0.0003
US3140H6PA14 / Fannie Mae Pool 0.09 -2.20 0.0100 -0.0003
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.09 3.49 0.0100 0.0003
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.09 4.71 0.0100 0.0003
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.09 3.49 0.0100 0.0002
US3140QKPN23 / UMBS 0.09 -3.30 0.0100 -0.0004
US3140JHYV91 / Fannie Mae Pool 0.09 -3.30 0.0099 -0.0004
US59833DAB64 / Midwest Gaming Borrower LLC 0.09 2.33 0.0099 0.0002
US57701RAJ14 / Mattamy Group Corp 0.09 2.33 0.0099 0.0002
US036752AU73 / Anthem, Inc. 0.09 0.00 0.0099 -0.0001
US05607CAN92 / BXP Trust 2017-CC 0.09 -5.38 0.0099 -0.0006
UWM Holdings LLC / DBT (US903522AA85) 0.09 1.15 0.0099 0.0000
US3140X9ZP35 / FNMA 15YR 2% 02/01/2036#FM6149 0.09 -2.22 0.0099 -0.0004
US3140X8MY06 / Fannie Mae Pool 0.09 -3.30 0.0099 -0.0005
US880349AU90 / Tenneco Inc 0.09 4.76 0.0099 0.0003
Velocity Commercial Capital Loan Trust, Series 2024-5, Class A / ABS-MBS (US92261ABA51) 0.09 -6.45 0.0098 -0.0007
Federal National Mortgage Association Variable Rate Notes, Series 2024-P015, Class A1 / ABS-MBS (US3137HDJN18) 0.09 0.00 0.0098 -0.0000
US346232AE19 / Forestar Group Inc 0.09 0.00 0.0098 -0.0000
US3140GYJX82 / Fannie Mae Pool 0.09 -2.25 0.0098 -0.0003
US44267DAD93 / Howard Hughes Corp/The 0.09 2.35 0.0098 0.0001
US00164VAF04 / AMC Networks Inc 0.09 7.41 0.0098 0.0005
Gaea Mortgage Loan Trust, Series 2025-A, Class A / ABS-MBS (US362928AA19) 0.09 -8.42 0.0098 -0.0010
CRC / California Resources Corporation 0.09 1.16 0.0098 0.0000
US32027NZN47 / First Franklin Mortgage Loan Trust 2006-FFH1 0.09 -1.14 0.0098 -0.0003
US18912UAA07 / Cloud Software Group Inc 0.09 4.82 0.0097 0.0003
US717081EC37 / Pfizer Inc. 0.09 1.16 0.0097 -0.0000
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.09 1.18 0.0097 0.0001
Five Point Operating Co. LP / SN (US33834YAB48) 0.09 0.00 0.0097 -0.0001
SMB Private Education Loan Trust, Series 2024-A, Class A1A / ABS-O (US831943AA30) 0.09 -3.37 0.0097 -0.0004
US3132DMRZ04 / Freddie Mac Pool 0.09 -3.37 0.0097 -0.0004
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.09 2.38 0.0097 0.0001
US3140QLSU12 / Fannie Mae Pool 0.09 0.00 0.0097 -0.0001
US50187TAH95 / LGI Homes, Inc. 0.09 0.00 0.0097 -0.0001
US3140QLST49 / Fannie Mae Pool 0.09 -2.27 0.0096 -0.0003
US17888HAA14 / Civitas Resources Inc 0.09 0.00 0.0096 -0.0002
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.09 0.00 0.0096 0.0000
US097793AE35 / Bonanza Creek Energy Inc 0.09 0.00 0.0096 -0.0001
US27034RAA14 / Earthstone Energy Holdings LLC 0.09 0.00 0.0096 -0.0000
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.09 1.19 0.0096 0.0000
US96926JAC18 / William Carter Co/The 0.09 0.00 0.0096 -0.0001
US3140QLSW77 / Fannie Mae Pool 0.08 -4.55 0.0095 -0.0004
US3132DM2Q76 / Freddie Mac Pool 0.08 -2.33 0.0095 -0.0003
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.08 3.70 0.0094 0.0003
US67104LAE74 / OHA Loan Funding 2013-2 Ltd 0.08 -37.78 0.0094 -0.0059
US3140X83P09 / Fannie Mae Pool 0.08 -2.35 0.0094 -0.0003
US3133KQDV59 / Freddie Mac Pool 0.08 -4.60 0.0094 -0.0005
STL Holding Co. LLC / DBT (US861036AB75) 0.08 1.22 0.0094 0.0001
US3133KRVS02 / Uniform Mortgage-Backed Securities 0.08 -5.68 0.0093 -0.0006
US43789KAA07 / Homeward Opportunities Fund Trust 2022-1 0.08 -2.35 0.0093 -0.0003
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.08 2.50 0.0093 0.0001
US55903VBE20 / Warnermedia Holdings Inc 0.08 0.0092 0.0092
US3140J7R640 / Fannie Mae Pool 0.08 -1.22 0.0091 -0.0002
US02209SAQ66 / Altria Group Inc 0.08 -45.64 0.0091 -0.0078
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.08 0.0091 0.0091
US3140QETF92 / Fannie Mae Pool 0.08 -3.57 0.0091 -0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.08 -6.98 0.0091 -0.0007
US361841AL38 / GLP Capital LP / GLP Financing II Inc 0.08 0.00 0.0091 0.0000
US3133KYWN56 / FNCT UMBS 2.0 RB5153 03-01-42 0.08 -1.23 0.0090 -0.0002
US3140XGR439 / Fannie Mae Pool 0.08 -2.44 0.0090 -0.0003
US3140QEUA86 / Fannie Mae Pool 0.08 -1.23 0.0090 -0.0002
IRS / DIR (N/A) 0.08 0.0090 0.0090
US3133USJU68 / Freddie Mac Pool 0.08 -3.66 0.0090 -0.0003
SOP / DIR (N/A) 0.08 0.0089 0.0089
US3132DVL786 / FNCL UMBS 3.0 SD7550 02-01-52 0.08 -2.47 0.0089 -0.0003
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.08 -5.95 0.0089 -0.0006
US61744CUV61 / Morgan Stanley ABS Capital I Inc Trust 2005-HE5 0.08 0.00 0.0089 -0.0001
US3140HHV770 / Uniform Mortgage-Backed Securities 0.08 0.00 0.0089 -0.0001
US3140J76Q39 / Uniform Mortgage-Backed Securities 0.08 -4.82 0.0089 -0.0006
US3140QGRN92 / Federal National Mortgage Association 0.08 -2.47 0.0088 -0.0003
US912810QB70 / United States Treas Bds Bond 0.08 -1.27 0.0088 -0.0002
RAK / Rakuten Group, Inc. 0.01 0.00 0.08 -4.88 0.0088 -0.0004
US03027XAW02 / American Tower Corp 0.08 -80.69 0.0088 -0.0379
US3140QNFD99 / Uniform Mortgage-Backed Securities 0.08 -3.70 0.0088 -0.0004
US3128MEVG30 / Freddie Mac Gold Pool 0.08 -6.02 0.0087 -0.0007
US12667GGN79 / Alternative Loan Trust 2005-22T1 0.08 1.30 0.0087 0.0000
US05990QAB95 / Banc of America Funding Corp 0.08 0.00 0.0087 -0.0002
US13063A5G50 / CALIFORNIA ST 0.08 -1.28 0.0087 -0.0002
GreenSky Home Improvement Issuer Trust, Series 2024-2, Class A4 / ABS-O (US39571XAD66) 0.08 -20.62 0.0087 -0.0023
US3140J8HY28 / Uniform Mortgage-Backed Securities 0.08 -3.75 0.0087 -0.0004
US68402YAD85 / Option One Mortgage Loan Trust 2007-CP1 0.08 0.00 0.0087 -0.0000
US3140QHPG43 / Fannie Mae Pool 0.08 -2.53 0.0086 -0.0003
US3138ERM233 / Fannie Mae Pool 0.08 -8.33 0.0086 -0.0009
US3140KKX337 / Fannie Mae Pool 0.08 -2.53 0.0086 -0.0003
US3140X83C95 / Fannie Mae Pool 0.08 -1.30 0.0086 -0.0002
US3133KYWE57 / Freddie Mac Pool 0.08 -1.30 0.0086 -0.0002
US87256GAA04 / 2023-MIC Trust/THE 0.08 0.00 0.0085 -0.0000
US89386MAA62 / Transocean Titan Financing Ltd 0.08 0.00 0.0085 -0.0001
US3132AACD46 / Freddie Mac Pool 0.08 -3.85 0.0085 -0.0004
US3140QNJL79 / Fannie Mae Pool 0.08 -3.85 0.0085 -0.0003
US78420MAF68 / SG Mortgage Securities Trust 2006-OPT2 0.08 1.35 0.0085 0.0000
US23242GAZ72 / Alternative Loan Trust 2006-OA16 0.08 -2.60 0.0085 -0.0003
US08162UAY64 / Benchmark 2018-B8 Mortgage Trust 0.08 -6.25 0.0084 -0.0006
US3133A7KE89 / Federal Home Loan Mortgage Corp. 0.07 -2.63 0.0083 -0.0002
US25151XAF87 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA4/DE 0.07 0.00 0.0083 -0.0001
US3138WFCS34 / Fannie Mae Pool 0.07 0.00 0.0083 -0.0001
US36257CAA53 / GS Mortgage Securities Corp Trust 2017-GPTX 0.07 0.00 0.0083 -0.0000
US3132XCSJ50 / Freddie Mac Gold Pool 0.07 -2.67 0.0083 -0.0003
Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E / ABS-MBS (US04963XAL82) 0.07 -1.35 0.0083 -0.0002
US3138WJXW39 / Uniform Mortgage-Backed Securities 0.07 -2.67 0.0082 -0.0003
US31410GH220 / Fannie Mae Pool 0.07 -3.95 0.0082 -0.0004
US3133BM7G42 / FHLG 30YR 5% 10/01/2052#QF0895 0.07 -1.35 0.0082 -0.0002
US3140XGVN63 / Fannie Mae Pool 0.07 -1.37 0.0081 -0.0003
US3132DPR348 / Freddie Mac Pool 0.07 -6.58 0.0080 -0.0006
US31417FR754 / UMBS 0.07 -4.05 0.0080 -0.0004
US3138EQLB64 / Fannie Mae Pool 0.07 -2.74 0.0080 -0.0004
PECO Energy Co. / DBT (US693304BG14) 0.07 73.17 0.0080 0.0033
US93934XAA19 / Washington Mutual Asset-Backed CertificatesTrust, Series 2006-HE5, Class 1A 0.07 -1.41 0.0079 -0.0002
US3133KNQV81 / Freddie Mac Pool 0.07 -4.11 0.0079 -0.0003
AMCX / AMC Networks Inc. 0.07 0.0079 0.0079
US3138WEAC35 / Uniform Mortgage-Backed Securities 0.07 -7.89 0.0079 -0.0008
US3140QLLD69 / Fannie Mae Pool 0.07 -1.41 0.0079 -0.0002
US09629EAL56 / BlueMountain Fuji US Clo II Ltd 0.07 -29.29 0.0079 -0.0033
US907825AA15 / Union Pacific Railroad Co. Pass-Through Trust, Series 2014-1 0.07 -4.11 0.0078 -0.0005
US31292LGY56 / Freddie Mac Gold Pool 0.07 -1.43 0.0078 -0.0002
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 0.07 -38.94 0.0078 -0.0050
US281020AT41 / Edison International 0.07 -4.17 0.0077 -0.0004
US31418EE639 / FN MA4656 0.07 -1.45 0.0076 -0.0003
US22822VAY74 / Crown Castle International Corp 0.07 -38.18 0.0076 -0.0048
COMM / CommScope Holding Company, Inc. 0.01 -50.00 0.07 -22.99 0.0076 -0.0022
US3140X9PE97 / Fannie Mae Pool 0.07 -6.94 0.0075 -0.0006
US41164YAC57 / HarborView Mortgage Loan Trust 2007-4 0.07 -1.47 0.0075 -0.0002
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.07 0.0074 0.0074
BX Trust, Series 2025-TAIL, Class E / ABS-MBS (US123912AJ63) 0.07 0.0074 0.0074
US404119CK30 / CORP. NOTE 0.07 0.0073 0.0073
US3140HHWE13 / Uniform Mortgage-Backed Securities 0.07 -1.52 0.0073 -0.0001
US3140QLSS65 / Fannie Mae Pool 0.07 0.00 0.0073 -0.0001
US31335BKV70 / Freddie Mac Gold Pool 0.07 -2.99 0.0073 -0.0004
US3140X83Z80 / Fannie Mae Pool 0.06 -3.03 0.0073 -0.0002
US91282CEB37 / United States Treasury Note/Bond 0.06 1.59 0.0072 0.0000
US3132DWEC38 / Freddie Mac Pool 0.06 -3.03 0.0072 -0.0002
US3140J7LM50 / Fannie Mae Pool 0.06 -3.03 0.0072 -0.0003
US36270GAJ04 / GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/15/2038 144A 0.06 0.00 0.0072 -0.0001
US31335BJX55 / Freddie Mac Gold Pool 0.06 -1.54 0.0072 -0.0002
US3140XDK886 / FN FM9318 0.06 -1.54 0.0072 -0.0003
US3140GUMN42 / Fannie Mae Pool 0.06 -1.56 0.0071 -0.0001
US026874DP97 / American International Group Inc 0.06 0.00 0.0071 0.0000
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 0.06 1.61 0.0071 0.0000
US29273VAS97 / Energy Transfer LP 0.06 0.0071 0.0071
US3140NGT261 / Fannie Mae Pool 0.06 -3.12 0.0070 -0.0002
US91412GHA67 / UNIV OF CALIFORNIA CA REVENUES 0.06 -3.12 0.0070 -0.0002
US3140XFZU87 / FN FS0754 0.06 -3.12 0.0070 -0.0002
US31417AYD52 / Fannie Mae Pool 0.06 -4.62 0.0070 -0.0003
US3140XFG210 / FN FS0216 0.06 -3.12 0.0070 -0.0003
Vista Energy Argentina SAU / DBT (US92841RAA86) 0.06 -1.61 0.0069 -0.0001
IREN / IREN Limited 0.00 -38.17 0.06 48.78 0.0069 0.0022
US25470DAL38 / Discovery Communications LLC 0.06 -1.61 0.0069 -0.0001
US31418CS542 / FANNIE MAE 4.00% 01/01/2048 FNL FNCL 0.06 -1.61 0.0069 -0.0002
US3132CWS963 / Freddie Mac Pool 0.06 -1.61 0.0069 -0.0002
US073250BM31 / Bayview Financial Revolving Asset Trust 2005-A 0.06 -1.61 0.0069 -0.0001
US45669WAD83 / IndyMac INDX Mortgage Loan Trust 2007-FLX5 0.06 -1.61 0.0069 -0.0001
US17025TBJ97 / CHL Mortgage Pass-Through Trust 2007-15 0.06 0.00 0.0069 -0.0001
US11135FBV22 / Broadcom, Inc. 0.06 -75.98 0.0068 -0.0226
US3133A04K71 / Uniform Mortgage-Backed Securities 0.06 -3.23 0.0068 -0.0002
US37046US851 / General Motors Financial Co Inc 0.06 1.69 0.0068 0.0001
US3140XJQU01 / Uniform Mortgage-Backed Securities 0.06 -1.64 0.0068 -0.0002
US59024BAB99 / Merrill Lynch Alternative Note Asset Trust Series 2007-OAR2 0.06 -7.81 0.0067 -0.0006
US3140H1WJ52 / Fannie Mae Pool 0.06 -1.67 0.0067 -0.0001
US40390AAA97 / HMH Trust, Series 2017-NSS, Class A 0.06 9.26 0.0067 0.0005
US6499022F94 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0.06 -1.67 0.0067 -0.0002
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0.06 -67.40 0.0066 -0.0143
US3140X83B13 / Fannie Mae Pool 0.06 -1.67 0.0066 -0.0002
US67087TDS78 / Oakwood Mortgage Investors Inc 0.06 -4.84 0.0066 -0.0004
US3140QGS738 / Fannie Mae Pool 0.06 -1.67 0.0066 -0.0002
US3140XFUY54 / Uniform Mortgage-Backed Securities 0.06 -3.33 0.0065 -0.0004
US059165EJ51 / Baltimore Gas & Electric Co 0.06 -47.75 0.0065 -0.0061
US3140QLSQ00 / Fannie Mae Pool 0.06 -6.45 0.0065 -0.0005
US07401TAA43 / Bear Stearns Mortgage Funding Trust, Series 2007-AR2, Class A1 0.06 0.00 0.0065 -0.0001
US91282CDW82 / UNITED STATES TREASURY NOTE/BOND 0.06 0.00 0.0065 0.0000
US3140XFUZ20 / Uniform Mortgage-Backed Securities 0.06 -5.00 0.0065 -0.0004
US3140KSBC04 / Fannie Mae Pool 0.06 -3.39 0.0064 -0.0003
US3140QLSP27 / Fannie Mae Pool 0.06 -14.93 0.0064 -0.0012
US126670NV67 / CWABS Asset-Backed Certificates Trust 2005-16 0.06 -1.75 0.0063 -0.0002
US626207YF57 / MUNI ELEC AUTH OF GEORGIA 0.06 -1.75 0.0063 -0.0002
US3132DWCH43 / Freddie Mac Pool 0.06 -1.79 0.0062 -0.0002
US3140J7MK85 / Fannie Mae Pool 0.06 -5.17 0.0062 -0.0004
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.06 -42.71 0.0062 -0.0045
IRS / DIR (N/A) 0.05 0.0061 0.0061
US3140FXB278 / Federal National Mortgage Association 0.05 -3.57 0.0061 -0.0002
US77587UAL61 / ROMARK CLO LTD RMRK 2017 1A A1R 144A 0.05 -37.21 0.0061 -0.0036
ANTX / AN2 Therapeutics, Inc. 0.05 0.0061 0.0061
US3140QGSZ14 / Fannie Mae Pool 0.05 -3.64 0.0060 -0.0002
US1266716J08 / CWABS Inc Asset-Backed Certificates Trust 2004-5 0.05 -1.85 0.0060 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.05 -3.64 0.0060 -0.0002
US3138EQLE04 / Fannie Mae Pool 0.05 -1.85 0.0060 -0.0001
US761713BW55 / Reynolds American Inc 0.05 0.00 0.0060 -0.0001
US3128MFCX49 / Federal Home Loan Mortgage Corp. 0.05 -5.36 0.0060 -0.0004
US38141GYG36 / Goldman Sachs Group Inc/The 0.05 -83.49 0.0059 -0.0312
US513075BW03 / Lamar Media Corp 0.05 -69.23 0.0059 -0.0132
US07326BAA52 / Bayview Commercial Asset Trust 2007-4 0.05 -7.14 0.0059 -0.0005
US3133A8RR03 / Freddie Mac Pool 0.05 -3.70 0.0059 -0.0003
US3131Y9E257 / Uniform Mortgage-Backed Securities 0.05 0.00 0.0059 -0.0001
EURO Parfums Fze, 1st Lien Term Loan / LON (N/A) 0.05 0.0058 0.0058
US3140QE4W94 / Fannie Mae Pool 0.05 -1.89 0.0058 -0.0002
US3140QKWP97 / Fannie Mae Pool 0.05 -7.27 0.0058 -0.0004
US36179TNS05 / Ginnie Mae II Pool 0.05 -1.92 0.0058 -0.0002
US3140QDS545 / Fannie Mae Pool 0.05 -1.92 0.0057 -0.0002
US92840VAQ59 / Vistra Operations Co. LLC 0.05 -16.67 0.0057 -0.0011
US3140J5YR45 / Fannie Mae Pool 0.05 -3.85 0.0056 -0.0002
YPFD / YPF Sociedad Anónima 0.05 -20.63 0.0056 -0.0015
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0.05 0.0056 0.0056
US68402VAA08 / Option One Mortgage Loan Trust 2007-FXD1 0.05 0.00 0.0056 -0.0001
US05607CAL37 / BXP Trust 2017-CC 0.05 -5.66 0.0056 -0.0004
US43710LAD64 / Home Equity Asset Trust 2007-1 0.05 -7.41 0.0056 -0.0006
VNOM / Viper Energy, Inc. 0.00 0.00 0.05 -15.52 0.0055 -0.0011
US31402QYX32 / Fannie Mae Pool 0.05 -3.92 0.0055 -0.0002
US31402RDH93 / FNMA POOL 735504 FN 04/35 FIXED VAR 0.05 -3.92 0.0055 -0.0003
US31418CQB36 / Federal National Mortgage Association 0.05 -2.00 0.0055 -0.0002
US69121PDF71 / Ownit Mortgage Loan Trust Series 2006-2 0.05 -2.00 0.0055 -0.0002
US010392FM53 / Alabama Power Co. 0.05 71.43 0.0054 0.0022
US92258VAE74 / Velocity Commercial Capital Loan Trust 2017-2 0.05 2.13 0.0054 0.0000
US3140QGKD83 / Fannie Mae Pool 0.05 -2.08 0.0054 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0054 0.0054
US74983DAP24 / RACE POINT X CLO LTD 0.05 -43.37 0.0054 -0.0041
US92553PAW23 / Viacom Inc 0.05 -2.08 0.0053 -0.0001
US3132DPQ431 / Freddie Mac Pool 0.05 0.00 0.0053 -0.0001
US31335BCD64 / Federal Home Loan Mortgage Corp. 0.05 -4.17 0.0053 -0.0002
US056083AN88 / BXP Trust 2017-GM 0.05 0.00 0.0053 0.0000
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0.05 -84.51 0.0052 -0.0291
US3140J5JU49 / Uniform Mortgage-Backed Securities 0.05 -2.13 0.0052 -0.0001
US23245FAE34 / Alternative Loan Trust 2006-OC10 0.05 0.00 0.0052 -0.0000
US31335BFU52 / Freddie Mac Gold Pool 0.05 -4.17 0.0052 -0.0003
US38141GYM04 / Goldman Sachs Group Inc/The 0.05 0.00 0.0052 0.0000
AMCX / AMC Networks Inc. 0.01 0.00 0.05 -8.00 0.0052 -0.0006
US01F0324768 / Uniform Mortgage-Backed Security, TBA 0.05 -1,020.00 0.0052 0.0058
US31335BCH78 / Freddie Mac Gold Pool 0.05 -2.13 0.0052 -0.0002
US3132DM3L70 / FHLG 30YR 3% 01/01/2052#SD0803 0.05 -4.26 0.0051 -0.0002
US36179NBB38 / Ginnie Mae II Pool 0.05 -2.17 0.0051 -0.0002
US693304BC00 / PECO Energy Co 0.05 9.76 0.0051 0.0003
US00287YBD04 / AbbVie, Inc. 0.05 0.00 0.0051 -0.0001
US31417GLT12 / UMBS 0.05 0.00 0.0050 -0.0001
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.04 -92.06 0.0050 -0.0563
US06051GJB68 / Bank of America Corp 0.04 -87.06 0.0050 -0.0449
WOM Chile Holdco SpA / DBT (US97810KAA97) 0.04 0.0050 0.0050
US87264ABY01 / T-MOBILE USA INC 0.04 1,366.67 0.0050 0.0046
US46647PCC86 / JPMorgan Chase & Co 0.04 -90.20 0.0050 -0.0469
BX Commercial Mortgage Trust, Series 2024-PURE, Class A / ABS-MBS (CA74625PAB00) 0.04 7.32 0.0050 0.0003
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0.04 -88.17 0.0050 -0.0381
US02209SAR40 / Altria Group Inc 0.04 -86.94 0.0050 -0.0375
US3138EH3N08 / Fannie Mae Pool 0.04 -2.22 0.0050 -0.0002
US37046US851 / General Motors Financial Co Inc 0.04 0.0050 0.0050
US26444HAL50 / Duke Energy Florida LLC 0.04 -80.53 0.0049 -0.0206
US30225VAH06 / Extra Space Storage LP 0.04 2.33 0.0049 0.0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.04 -96.51 0.0049 -0.1457
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 0.04 0.0049 0.0049
US3140Q9W746 / Fannie Mae Pool 0.04 -2.27 0.0049 -0.0001
US23243VAD29 / Alternative Loan Trust 2006-OC7 0.04 -6.52 0.0049 -0.0003
US3132CWKK98 / Uniform Mortgage-Backed Securities 0.04 -4.44 0.0049 -0.0003
SOP / DIR (N/A) 0.04 0.0049 0.0049
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0049 0.0049
SOP / DIR (N/A) 0.04 0.0049 0.0049
US35729MAA53 / Fremont Home Loan Trust 2006-3 0.04 -2.27 0.0048 -0.0002
US073250BE15 / Bayview Financial Revolving Asset Trust 2004-B 0.04 -2.27 0.0048 -0.0001
US17312TAK97 / Citigroup Mortgage Loan Trust 2007-AHL2 0.04 0.00 0.0048 -0.0000
US010392FJ25 / Alabama Power Co. 3.85% 12/1/42 0.04 0.00 0.0048 -0.0000
US010392FD54 / Alabama Power Co 5.50% Senior Notes 03/15/41 0.04 0.00 0.0047 -0.0001
US86360QAE52 / Structured Asset Mortgage Investments II Trust 2006-AR4 0.04 -2.33 0.0047 -0.0002
US694308HA83 / Pacific Gas & Electric 3.75% 08/15/42 0.04 0.0047 0.0047
US3140QKWL83 / Fannie Mae Pool 0.04 -2.38 0.0047 -0.0001
US46628MAG15 / JP Morgan Mortgage Acquisition Trust 2006-CW1 0.04 -6.82 0.0047 -0.0004
US3140QGJX66 / Fannie Mae Pool 0.04 -4.76 0.0046 -0.0002
US36179S5M51 / Government National Mortgage Association 0.04 -4.76 0.0046 -0.0002
US45669NAT37 / IndyMac INDX Mortgage Loan Trust 2007-AR19 0.04 0.00 0.0045 -0.0000
US3132DMY333 / Freddie Mac Pool 0.04 -2.44 0.0045 -0.0001
US05968KAC80 / BANC OF AMERICA FUNDING CORPOR BAFC 2014 R2 1C 144A 0.04 0.00 0.0045 -0.0000
Andiron Financing LLC / DBT (N/A) 0.04 0.0045 0.0045
GLNG / Golar LNG Limited 0.04 0.0045 0.0045
US00108WAN02 / AEP TEXAS INC 3.45% 05/15/2051 0.04 -9.30 0.0044 -0.0004
US3138WJJ253 / Fannie Mae Pool 0.04 -2.50 0.0044 -0.0001
US362429AG74 / GSAMP Trust 2007-HSBC1 0.04 0.00 0.0044 -0.0000
US3128M96X52 / Freddie Mac Gold Pool 0.04 -2.50 0.0044 -0.0002
US68402VAF94 / Option One Mortgage Loan Trust 2007-FXD1 0.04 -4.88 0.0044 -0.0003
US3138ENZJ14 / UMBS 0.04 -7.14 0.0044 -0.0004
US1248P8AK54 / Credit-Based Asset Servicing & Securitization LLC 0.04 -9.30 0.0044 -0.0005
US3138WJDN59 / Uniform Mortgage-Backed Securities 0.04 -7.32 0.0044 -0.0003
US3140J55S40 / Fannie Mae Pool 0.04 -2.56 0.0043 -0.0002
US3622A24Y53 / Ginnie Mae I Pool 0.04 -2.56 0.0043 -0.0002
US3132DM2W45 / Uniform Mortgage-Backed Securities 0.04 -2.56 0.0043 -0.0001
US3128MAFB05 / Freddie Mac Gold Pool 0.04 -2.56 0.0043 -0.0002
Euro-Buxl / DIR (DE000F1NGF87) 0.04 0.0042 0.0042
US45255RAA59 / Impac Secured Assets Trust 2006-3 0.04 -2.63 0.0041 -0.0002
US3138WHFL10 / Uniform Mortgage-Backed Securities 0.04 -2.70 0.0041 -0.0001
US17314DAA46 / Citicorp Mortgage Securities Trust Series 2008-2 0.04 0.00 0.0041 -0.0000
US02146SAA78 / Alternative Loan Trust 2006-OA14 0.04 -5.41 0.0040 -0.0002
US3140HFE887 / Fannie Mae Pool 0.04 -5.41 0.0040 -0.0002
US3128M84A95 / Freddie Mac Gold Pool 0.04 -2.78 0.0040 -0.0001
US3140QGS241 / Fannie Mae Pool 0.04 -7.89 0.0040 -0.0003
US124857AK99 / CBS Corp. 0.04 0.00 0.0040 -0.0000
US3138WH3T79 / Uniform Mortgage-Backed Securities 0.04 -5.41 0.0040 -0.0003
US126694E958 / CHL Mortgage Pass-Through Trust 2006-OA4 0.03 -2.86 0.0039 -0.0001
US3128MAD554 / Freddie Mac Gold Pool 0.03 -2.86 0.0039 -0.0001
US74958CAB63 / RFMSI Trust, Series 2006-SA4, Class 2A1 0.03 -8.11 0.0038 -0.0004
US31417GWY87 / UMBS 0.03 -2.86 0.0038 -0.0001
US05547HAA95 / BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A1 0.03 -8.11 0.0038 -0.0004
US3617BFTR31 / Ginnie Mae II Pool 0.03 0.00 0.0038 -0.0001
US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC 0.03 0.0038 0.0038
US12595KAA97 / CSMC Trust 2017-PFHP 0.03 -44.07 0.0038 -0.0030
US05526DBV64 / BAT Capital Corp 0.03 -80.47 0.0038 -0.0154
US45668NAC11 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR41 A3 0.03 0.0037 0.0037
SOP / DIR (N/A) 0.03 0.0037 0.0037
US3140J7MC69 / Fannie Mae Pool 0.03 -2.94 0.0037 -0.0002
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 0.03 0.00 0.0037 -0.0000
US3140FCTM07 / Uniform Mortgage-Backed Securities 0.03 0.00 0.0037 -0.0001
US36179RD719 / Ginnie Mae II Pool 0.03 -3.03 0.0037 -0.0001
SOP / DIR (N/A) 0.03 0.0037 0.0037
US36179UQ624 / Ginnie Mae II Pool 0.03 -3.03 0.0037 -0.0001
OIS / DIR (N/A) 0.03 0.0036 0.0036
US3138LTJF62 / FNMA 30YR 4.0% 05/01/2042#AO2961 0.03 -3.12 0.0036 -0.0001
US59022VAF85 / Merrill Lynch Mortgage Investors Trust Series 2006-OPT1 0.03 0.00 0.0035 -0.0000
Florida Power & Light Co. / DBT (US341081GZ45) 0.03 -91.71 0.0035 -0.0387
US3132J8KH21 / Federal Home Loan Mortgage Corp. 0.03 0.00 0.0035 -0.0001
US3138WJC977 / Fannie Mae Pool 0.03 -6.06 0.0035 -0.0003
US31335BJW72 / Freddie Mac Gold Pool 0.03 -3.23 0.0035 -0.0001
US00115AAN90 / AEP Transmission Co LLC 0.03 -81.13 0.0034 -0.0156
SOP / DIR (N/A) 0.03 0.0034 0.0034
US3132J72F85 / FHLG 30YR 3.0% 03/01/2043#Q16673 0.03 -3.23 0.0034 -0.0001
US3140J9Y964 / FANNIE MAE POOL FN BM5235 0.03 -9.09 0.0034 -0.0003
BPR Trust, Series 2024-PMDW, Class A / ABS-MBS (US05592VAA26) 0.03 0.00 0.0034 0.0000
FIDS / FNB, Inc. 0.03 -93.29 0.0034 -0.0471
IRS / DIR (N/A) 0.03 0.0034 0.0034
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0033 0.0033
US3138WJEZ70 / Fannie Mae Pool 0.03 -6.45 0.0033 -0.0003
US3140QKWM66 / Fannie Mae Pool 0.03 0.00 0.0033 -0.0001
US31416VXQ21 / Uniform Mortgage-Backed Securities 0.03 -3.33 0.0033 -0.0001
US32027NLT62 / First Franklin Mortgage Loan Trust 2004-FFH3 0.03 0.00 0.0033 -0.0000
US312942DD44 / Freddie Mac Gold Pool 0.03 -3.33 0.0033 -0.0002
US93934QAC24 / Washington Mutural Asset-Backed Certificates WMABS Series 2006-HE4 Trust 0.03 0.00 0.0033 -0.0000
IRS / DIR (N/A) 0.03 0.0033 0.0033
US08160JAG22 / BENCHMARK 2019-B9 MORTGAGE TRUST SER 2019-B9 CL XA V/R REGD 1.21424000 0.03 -6.45 0.0032 -0.0003
US12515GAD97 / CD Mortgage Trust, Series 2017-CD3, Class A4 0.03 0.00 0.0032 0.0000
US3132WJTW15 / Federal Home Loan Mortgage Corp. 0.03 -3.45 0.0032 -0.0001
US939344AA51 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-4 Trust 0.03 0.00 0.0032 -0.0000
US31417GQQ28 / UMBS 0.03 -3.45 0.0032 -0.0001
SOP / DIR (N/A) 0.03 0.0032 0.0032
US06606TAK79 / BankAmerica Manufactured Housing Contract Trust 0.03 -9.68 0.0032 -0.0004
US3138WJQF88 / Uniform Mortgage-Backed Securities 0.03 -3.45 0.0032 -0.0002
US3133A7UC14 / Freddie Mac Pool 0.03 0.00 0.0031 -0.0001
IRS / DIR (N/A) 0.03 0.0031 0.0031
US36179MAY66 / Ginnie Mae II Pool 0.03 -3.57 0.0031 -0.0001
US3132DMR238 / Freddie Mac Pool 0.03 -3.57 0.0031 -0.0001
US31335CCX02 / FREDDIE MAC GOLD POOL FG G61886 0.03 0.00 0.0031 -0.0001
US3140HJF712 / Fannie Mae Pool 0.03 -3.57 0.0031 -0.0002
US3140J5GJ21 / Fannie Mae Pool 0.03 0.00 0.0031 -0.0001
US20846QER56 / Conseco Finance Securitizations Corp 0.03 -3.57 0.0031 -0.0002
US3140XFVC26 / FNMA 15YR 2% 02/01/2037#FS0610 0.03 -3.57 0.0030 -0.0001
US3138WKK952 / Fannie Mae Pool 0.03 -3.57 0.0030 -0.0001
US31412QM894 / Fannie Mae Pool 0.03 0.00 0.0030 -0.0000
US17313VAA52 / Citicorp Mortgage Securities Trust Series 2007-9 0.03 0.00 0.0030 -0.0000
US36242DT521 / GSMPS Mortgage Loan Trust, Series 2005-RP2, Class 1AF 0.03 0.00 0.0030 -0.0001
US12544XAA37 / CHL Mortgage Pass-Through Trust 2007-9 0.03 0.00 0.0030 -0.0000
US3128M9WN87 / Freddie Mac Gold Pool 0.03 -3.70 0.0030 -0.0001
US3140Q9YZ04 / Fannie Mae Pool 0.03 -3.70 0.0030 -0.0002
US3132L5AD59 / Freddie Mac Gold Pool 0.03 0.00 0.0029 -0.0001
US3140FMDA15 / Uniform Mortgage-Backed Securities 0.03 0.00 0.0029 -0.0001
US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust 0.03 0.0029 0.0029
SOP / DIR (N/A) 0.03 0.0029 0.0029
US02660UAE01 / American Home Mortgage Assets Trust, Series 2006-3, Class 2A11 0.03 -3.85 0.0029 -0.0001
US67590GBG38 / Octagon Investment Partners XVII Ltd 0.03 -41.86 0.0028 -0.0021
US64830DAB91 / New Residential Mortgage Loan Trust 2019-2 0.02 -4.00 0.0028 -0.0001
US50200FAC32 / LCM 26 Ltd 0.02 -59.32 0.0028 -0.0039
US3138WJC712 / Uniform Mortgage-Backed Securities 0.02 -4.00 0.0028 -0.0002
US3138ELS795 / Fannie Mae Pool 0.02 -4.00 0.0028 -0.0001
US07401YAA38 / Bear Stearns Mortgage Funding Trust, Series 2007-AR4, Class 1A1 0.02 0.00 0.0027 -0.0001
US3138WKK879 / Fannie Mae Pool 0.02 -4.00 0.0027 -0.0002
US3133BMN270 / FHLG 30YR 5% 09/01/2052#QF0409 0.02 -4.17 0.0027 -0.0000
US3140J7S630 / Fannie Mae Pool 0.02 -8.00 0.0027 -0.0002
US31418MRR50 / Fannie Mae Pool 0.02 -4.17 0.0027 -0.0001
US3138WJEP98 / Uniform Mortgage-Backed Securities 0.02 -8.00 0.0027 -0.0002
US78448QAE89 / SMB Private Education Loan Trust, Series 2015-B, Class B 0.02 -28.12 0.0027 -0.0010
US31416BMP03 / Fannie Mae Pool 0.02 -4.17 0.0027 -0.0001
US36196FZH09 / Government National Mortgage Association 0.02 -4.17 0.0027 -0.0001
US92258VAF40 / Velocity Commercial Capital Loan Trust, Series 2017-2, Class M4 0.02 0.00 0.0026 -0.0000
US3138EQZA36 / Fannie Mae Pool 0.02 -4.17 0.0026 -0.0001
US3140QE2F89 / Fannie Mae Pool 0.02 0.00 0.0026 -0.0000
US36179NDR61 / Ginnie Mae II Pool 0.02 0.00 0.0026 -0.0001
US040104MY49 / Argent Mortgage Loan Trust 2005-W1 0.02 -4.35 0.0026 -0.0000
US02660LAB62 / American Home Mortgage Assets Trust 0.02 -4.35 0.0026 -0.0001
US3140EXEK51 / Fannie Mae Pool 0.02 -8.33 0.0026 -0.0002
US31418D2L54 / Fannie Mae Pool 0.02 -4.35 0.0026 -0.0001
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.02 -93.51 0.0026 -0.0407
US984582AA41 / Yale Mortgage Loan Trust 2007-1 0.02 0.00 0.0025 -0.0001
US36242DXG32 / GSMPS Mortgage Loan Trust 2005-RP1 0.02 0.00 0.0025 -0.0001
US3132KE4Z59 / FHLMC Gold Pools, 15 Year 0.02 -12.50 0.0025 -0.0003
US31418RQM69 / FANNIE MAE POOL UMBS P#AD4059 5.00000000 0.02 -4.55 0.0025 -0.0001
US61766CAM10 / Morgan Stanley Capital I Trust, Series 2016-UBS9, Class XD 0.02 75.00 0.0025 0.0011
US12479DAD03 / C-BASS 2006-CB7 TRUST 0.02 0.00 0.0024 0.0000
US3140QAAJ93 / Uniform Mortgage-Backed Securities 0.02 -4.55 0.0024 -0.0001
US12668BWF65 / Alternative Loan Trust 2006-11CB 0.02 0.00 0.0024 -0.0001
US31417TM624 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0024 -0.0000
SOP / DIR (N/A) 0.02 0.0024 0.0024
US20846QDV77 / Conseco Finance Securitizations Corp 0.02 -4.55 0.0024 -0.0001
US3138WJH273 / Uniform Mortgage-Backed Securities 0.02 -4.76 0.0023 -0.0001
US3133A8S404 / Freddie Mac Pool 0.02 -4.76 0.0023 -0.0001
US1248RHAD96 / Credit-Based Asset Servicing & Securitization LLC, Series 2007-CB6, Class A4 0.02 0.00 0.0023 -0.0001
US36179DEK28 / Ginnie Mae I Pool 0.02 -4.76 0.0023 -0.0002
US3138WJEN41 / Uniform Mortgage-Backed Securities 0.02 -4.76 0.0023 -0.0002
US3140J7W350 / Fannie Mae Pool 0.02 -4.76 0.0023 -0.0002
US023138AA88 / Ambac Assurance Corp 0.02 0.00 0.0022 -0.0001
US3138WPHV99 / Uniform Mortgage-Backed Securities 0.02 -5.00 0.0022 -0.0000
US3132GSSE09 / Freddie Mac Gold Pool 0.02 -5.00 0.0022 -0.0000
US31417F4J46 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0022 -0.0000
US31417F4H89 / FNMA 30YR 3.0% 04/01/2043 0.02 -5.00 0.0022 -0.0001
US3132HRMP28 / Federal Home Loan Mortgage Corp. 0.02 0.00 0.0022 -0.0000
US31335AAT51 / Federal Home Loan Mortgage Corp. 0.02 -5.00 0.0022 -0.0001
US86360JAE10 / Structured Asset Mortgage Investments II Trust 2006-AR5 0.02 0.00 0.0022 -0.0000
US3140QKWK01 / Fannie Mae Pool 0.02 0.00 0.0022 -0.0000
US6174468L62 / Morgan Stanley 0.02 -97.17 0.0022 -0.0755
US17888HAC79 / Civitas Resources Inc 0.02 0.00 0.0022 -0.0001
Venture Global LNG, Inc. / DBT (US92332YAE14) 0.02 5.56 0.0022 0.0000
US29444UBM71 / Equinix, Inc. 0.02 0.0021 0.0021
US36202FLN41 / Ginnie Mae II Pool 0.02 0.00 0.0021 -0.0001
US36180DSX65 / Government National Mortgage Association 0.02 0.00 0.0021 -0.0001
US3623413C19 / GSMPS Mortgage Loan Trust 2006-RP1 0.02 0.00 0.0021 -0.0001
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.0021 0.0000
US04410RAL06 / Ashford Hospitality Trust 2018-ASHF 0.02 0.00 0.0021 -0.0000
US3132JNEF06 / Freddie Mac Gold Pool 0.02 -5.26 0.0021 -0.0002
US31418CV355 / FANNIE MAE 4.00% 04/01/2048 FNL FNCL 0.02 0.00 0.0020 -0.0001
US3138W5M212 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0020 -0.0001
US312942H404 / Freddie Mac Gold Pool 0.02 0.00 0.0020 -0.0000
US3140QHP666 / FNMA 15YR UMBS 0.02 0.00 0.0020 -0.0001
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.02 0.00 0.0020 -0.0000
KSL Trust / ABS-MBS (US50116JAJ34) 0.02 0.0020 0.0020
US863579Y691 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 3 4A 0.02 -5.56 0.0020 -0.0001
US36197MRR15 / Ginnie Mae I Pool 0.02 -5.56 0.0020 -0.0001
BANK5, Series 2024-5YR11, Class A3 / ABS-MBS (US06644WBD92) 0.02 -85.95 0.0020 -0.0117
US939344AK34 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-4, Class 3A1 0.02 0.00 0.0020 -0.0000
US3140HHWN12 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0020 -0.0000
US3140X9EC50 / Federal National Mortgage Association 0.02 0.00 0.0020 -0.0001
OIS / DIR (N/A) 0.02 0.0019 0.0019
US3138WJET11 / Uniform Mortgage-Backed Securities 0.02 -5.56 0.0019 -0.0002
US07324SCR13 / BAYVIEW COMMERCIAL ASSET TRUST 2005-4 BAYC 2005-4A A1 0.02 -5.56 0.0019 -0.0001
US31418CA797 / Fannie Mae Pool 0.02 -5.56 0.0019 -0.0001
US3140FNBD54 / Fannie Mae Pool 0.02 0.00 0.0019 -0.0000
OIS / DIR (N/A) 0.02 0.0019 0.0019
US02660BAA08 / American Home Mortgage Assets Trust 2007-1 0.02 -5.88 0.0019 -0.0000
US3140H3H824 / Uniform Mortgage-Backed Securities 0.02 -5.88 0.0019 -0.0001
US3138X55B94 / Fannie Mae Pool 0.02 -5.88 0.0019 -0.0000
US31416VGJ70 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0019 -0.0000
US35563PCG28 / Seasoned Credit Risk Transfer Trust Series 2017-3 0.02 0.00 0.0019 0.0001
US31292LGU35 / FHLG 3.50% 4/42 #C03811 0.02 0.00 0.0018 -0.0001
US3132QSGT95 / Freddie Mac Gold Pool 0.02 0.00 0.0018 -0.0000
US36202FM780 / Ginnie Mae II Pool 0.02 0.00 0.0018 -0.0001
US3138WB6N00 / UMBS 0.02 -5.88 0.0018 -0.0002
US3138WPHS60 / FNMA 3% 04/43 #AT2040 0.02 0.00 0.0018 -0.0000
US3138WHD250 / Uniform Mortgage-Backed Securities 0.02 -5.88 0.0018 -0.0002
US05890RAA05 / Banc of America Funding 2016-R2 Trust 0.02 -40.74 0.0018 -0.0013
US3138W7G400 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0018 -0.0001
US749241AA33 / RALI Series 2007-QH9 Trust 0.02 -6.25 0.0018 -0.0000
US3128M9GP10 / Freddie Mac Gold Pool 0.02 -6.25 0.0018 -0.0001
US3132KFAD41 / Federal Home Loan Mortgage Corp. 0.02 -6.25 0.0018 -0.0001
US3138ERRX04 / Fannie Mae Pool 0.02 -6.25 0.0018 -0.0001
US3138W6SU10 / FNMA 3% 4/1/43 #AR8630 0.02 -6.25 0.0018 -0.0001
US3133BEQS54 / FHLG 30YR 5% 06/01/2052#QE4965 0.02 0.00 0.0018 -0.0000
US3132WJUE97 / Federal Home Loan Mortgage Corp. 0.02 -6.25 0.0018 -0.0001
WOM Mobile SA / DBT (US97810LAA70) 0.02 0.00 0.0017 0.0000
US14453MAC82 / CARR 2006-NC4 V/R 10/25/36 1.86800000 0.02 -16.67 0.0017 -0.0003
US3140HP4C85 / FANNIE MAE POOL FN BK9818 0.02 0.00 0.0017 -0.0000
US3132QTHA78 / Freddie Mac Gold Pool 0.02 0.00 0.0017 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0017 0.0017
US3138ETBX34 / UMBS, 15 Year 0.02 -6.25 0.0017 -0.0001
US31418CXN90 / FNMA POOL MA3384 FN 06/48 FIXED 4 0.02 0.00 0.0017 -0.0001
US3138ERM498 / Fannie Mae Pool 0.02 -6.25 0.0017 -0.0002
US3138WKLB92 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0017 -0.0001
US31418CYM09 / FNMA POOL MA3415 FN 07/48 FIXED 4 0.02 0.00 0.0017 -0.0001
US36181GFM69 / Ginnie Mae I Pool 0.01 -6.67 0.0017 -0.0001
US36196FZJ64 / Government National Mortgage Association 0.01 -6.67 0.0017 -0.0001
SOP / DIR (N/A) 0.01 0.0017 0.0017
US3140J75N17 / Fannie Mae Pool 0.01 -12.50 0.0017 -0.0002
US3132WJUD15 / Federal Home Loan Mortgage Corp. 0.01 -6.67 0.0016 -0.0001
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0.01 -6.67 0.0016 -0.0001
US12544XAV73 / CHL Mortgage Pass-Through Trust, Series 2007-9, Class A11 0.01 0.00 0.0016 -0.0000
OIS / DIR (N/A) 0.01 0.0016 0.0016
US3138ERA915 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0016 -0.0000
US46646RAA14 / JPMDB Commercial Mortgage Securities Trust, Series 2016-C4, Class XC 0.01 -17.65 0.0016 -0.0004
US3138WEF617 / Fannie Mae Pool 0.01 -6.67 0.0016 -0.0001
US3138WHNX65 / Uniform Mortgage-Backed Securities 0.01 -6.67 0.0016 -0.0002
USD/JPY Up-and-in barrier option; Barrier price USD 155.00000 / DFE (N/A) 0.01 0.0016 0.0016
US36197MQM37 / Ginnie Mae I Pool 0.01 -7.14 0.0016 -0.0000
US31418CZN72 / Fannie Mae Pool 0.01 -7.14 0.0015 -0.0001
US3132XWBS96 / Freddie Mac Gold Pool 0.01 -7.14 0.0015 -0.0001
US3132DMRH06 / Freddie Mac Pool 0.01 -7.14 0.0015 -0.0001
US073250BV30 / Bayview Financial Revolving Asset Trust 2005-E 0.01 -7.14 0.0015 -0.0001
US36180DVA26 / Ginnie Mae I Pool 0.01 -7.69 0.0014 -0.0001
US36213FZ227 / Government National Mortgage Association 0.01 -7.69 0.0014 -0.0001
US00442LAB53 / ACE Securities Corp Home Equity Loan Trust Series 2007-HE4 0.01 -7.69 0.0014 -0.0000
US3132GVGT35 / FHLMC 0.01 -7.69 0.0014 -0.0001
US3140X9MV40 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0014 -0.0000
US3132DMQ735 / Freddie Mac Pool 0.01 0.00 0.0014 -0.0000
US3140GSRR54 / Fannie Mae Pool 0.01 0.00 0.0014 -0.0000
US07324SCT78 / BAYC 2005-4A M1 1ML+45 1/36 0.01 -7.69 0.0014 -0.0001
US3138W9F887 / FANNIE MAE POOL UMBS P#AS0190 2.50000000 0.01 -14.29 0.0014 -0.0002
US3140QM5X87 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0014 -0.0000
US3132J7RZ72 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0014 -0.0001
US3140X83D78 / Fannie Mae Pool 0.01 0.00 0.0014 -0.0000
US95000GAA22 / Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class XD 0.01 -7.69 0.0014 -0.0002
US36179MG879 / Ginnie Mae II Pool 0.01 0.00 0.0014 -0.0001
US36196FZF43 / Government National Mortgage Association 0.01 0.00 0.0014 -0.0000
US3138X54U84 / UMBS 0.01 -8.33 0.0013 -0.0000
US07325XAA81 / Bayview Commercial Asset Trust 2007-2 0.01 -8.33 0.0013 -0.0001
US3140HHWM39 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0013 -0.0000
US05547HAE18 / BBCMS Trust, Series 2015-SRCH, Class XA 0.01 -15.38 0.0013 -0.0002
US3138XYBY90 / UMBS, 30 Year 0.01 0.00 0.0013 -0.0000
US36241LVF02 / Ginnie Mae I Pool 0.01 0.00 0.0013 -0.0000
US52519SAL79 / Lehman ABS Manufactured Housing Contract Trust 2001-B 0.01 -15.38 0.0013 -0.0003
US126694N462 / CHL Mortgage Pass-Through Trust 2006-OA5 0.01 0.00 0.0013 -0.0000
US3617ALXR61 / Ginnie Mae I Pool 0.01 0.00 0.0013 -0.0000
US36197MRS97 / Ginnie Mae I Pool 0.01 0.00 0.0013 -0.0000
US31307UV477 / Freddie Mac Gold Pool 0.01 0.00 0.0012 -0.0001
US3138WFAD82 / Uniform Mortgage-Backed Securities 0.01 -9.09 0.0012 -0.0001
US3138EQA362 / Uniform Mortgage-Backed Securities 0.01 -9.09 0.0012 -0.0001
US3138WC7G22 / Fannie Mae Pool 0.01 -16.67 0.0012 -0.0002
US3128MEK916 / Federal Home Loan Mortgage Corp. 0.01 -9.09 0.0012 -0.0001
US3138W5MS45 / FNMA 3% 3/1/43 #AR7568 0.01 0.00 0.0012 -0.0000
US31307M2W57 / FHLMC 0.01 -9.09 0.0012 -0.0001
US3128M9ZF27 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0012 -0.0000
US71654QDP46 / Petroleos Mexicanos 0.01 0.00 0.0012 0.0000
US3138XHBF78 / UMBS 0.01 -9.09 0.0012 -0.0002
US52525AAA25 / LEHMAN XS TRUST SERIES 2007-20N SER 2007-20N CL A1 V/R REGD 2.85800000 0.01 -9.09 0.0012 -0.0001
US61768HAX44 / Morgan Stanley Capital I Trust 2019-L2 0.01 -9.09 0.0012 -0.0001
US126685DJ27 / CWHEQ Revolving Home Equity Loan Trust Series 2006-C 0.01 -9.09 0.0012 -0.0002
US3128MENS69 / FHLMC Gold Pools, 15 Year 0.01 -9.09 0.0012 -0.0002
US39538WGJ18 / GreenPoint Mortgage Funding Trust, Series 2006-AR2, Class 4A1 0.01 0.00 0.0012 -0.0000
US3132KE6X83 / Federal Home Loan Mortgage Corp. 0.01 -9.09 0.0012 -0.0001
US02150TAA88 / Alternative Loan Trust 2007-OA3 0.01 0.00 0.0012 -0.0000
US94974BGK08 / Wells Fargo & Co 0.01 -86.11 0.0012 -0.0070
US12668BDE02 / Alternative Loan Trust, Series 2005-76, Class 2A1 0.01 0.00 0.0012 -0.0001
US07389YAF88 / Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 23A 0.01 0.00 0.0012 -0.0000
US31418CPF58 / Fannie Mae Pool 0.01 0.00 0.0011 -0.0000
OIS / DIR (N/A) 0.01 0.0011 0.0011
OIS / DIR (N/A) 0.01 0.0011 0.0011
SM / SM Energy Company 0.01 0.00 0.0011 0.0000
US12531WBB72 / CFCRE Commercial Mortgage Trust 2016-C3 0.01 0.00 0.0011 -0.0000
US393505TZ56 / GT 1997-3 M1 7.53% 3/28 0.01 -18.18 0.0011 -0.0001
US3132M9MM33 / Freddie Mac Gold Pool 0.01 -10.00 0.0011 -0.0000
US3140H3KJ47 / Uniform Mortgage-Backed Securities 0.01 -10.00 0.0011 -0.0001
US3138ARZW74 / UMBS 0.01 0.00 0.0011 -0.0000
US3140F5BJ16 / Fannie Mae Pool 0.01 -10.00 0.0011 -0.0001
US3138WBCD50 / Uniform Mortgage-Backed Securities 0.01 -18.18 0.0011 -0.0002
US31335BAA44 / Freddie Mac Gold Pool 0.01 -10.00 0.0011 -0.0001
US3132KE3D56 / Federal Home Loan Mortgage Corp. 0.01 -10.00 0.0011 -0.0001
US36196FZE77 / Government National Mortgage Association 0.01 -10.00 0.0011 -0.0001
US31329KW835 / UMBS Pool 0.01 0.00 0.0011 -0.0000
US3128M7CL85 / Freddie Mac Gold Pool 0.01 -10.00 0.0011 -0.0001
US3138EJXL75 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0011 -0.0000
US3138M5G372 / Fannie Mae Pool 0.01 0.00 0.0011 -0.0000
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.01 12.50 0.0011 0.0001
US36196FZG26 / Government National Mortgage Association 0.01 0.00 0.0010 -0.0000
US36176DHP15 / Government National Mortgage Association 0.01 0.00 0.0010 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0010 0.0010
US36245YAW49 / GSAMP Trust 2007-H1 0.01 0.00 0.0010 -0.0000
US456606ER98 / Home Equity Mortgage Loan Asset-Backed Trust Series SPMD 2004-A 0.01 0.00 0.0010 -0.0001
US3132JADY82 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0010 -0.0000
US3138EPJ548 / Uniform Mortgage-Backed Securities 0.01 -11.11 0.0010 -0.0001
US3138WFZF65 / Uniform Mortgage-Backed Securities 0.01 -11.11 0.0010 -0.0001
Volcan Cia Minera SAA / DBT (US92863UAC09) 0.01 0.00 0.0010 -0.0000
US3132XWA843 / Freddie Mac Gold Pool 0.01 0.00 0.0010 -0.0000
US225470FK47 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 0.01 0.00 0.0010 0.0000
US07400WAA80 / Bear Stearns Mortgage Funding Trust 2006-SL1 0.01 -11.11 0.0010 -0.0001
US3138WFG265 / Uniform Mortgage-Backed Securities 0.01 -11.11 0.0010 -0.0001
US3138YBX737 / Uniform Mortgage-Backed Securities 0.01 -11.11 0.0010 -0.0001
US3140J8F247 / Fannie Mae Pool 0.01 0.00 0.0010 -0.0000
US3138WJH356 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0010 -0.0000
US12595JAQ76 / CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class XB 0.01 -11.11 0.0010 -0.0001
US3138WFQ256 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0010 -0.0001
US3132KFAB84 / Federal Home Loan Mortgage Corp. 0.01 -11.11 0.0010 -0.0001
US3138EQA511 / Uniform Mortgage-Backed Securities 0.01 -11.11 0.0010 -0.0001
US31307U5V66 / Freddie Mac Gold Pool 0.01 0.00 0.0010 -0.0000
US31418CET71 / Fannie Mae Pool 0.01 0.00 0.0009 -0.0001
US3138WFG919 / Uniform Mortgage-Backed Securities 0.01 -11.11 0.0009 -0.0001
US3138XQL583 / UMBS 0.01 0.00 0.0009 -0.0001
US31307UR343 / Freddie Mac Gold Pool 0.01 0.00 0.0009 -0.0000
US35563PEX33 / Seasoned Credit Risk Transfer Trust Series 2018-1 0.01 14.29 0.0009 0.0001
US3132KFAC67 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0009 -0.0001
US06427DAU72 / Banc of America Commercial Mortgage Trust 2017-BNK3 0.01 -11.11 0.0009 -0.0002
US07401YAQ89 / Bear Stearns Mortgage Funding Trust 2007-AR4 0.01 0.00 0.0009 -0.0000
OIS / DIR (N/A) 0.01 0.0009 0.0009
US15138AAA88 / Centennial Resource Production LLC 0.01 0.00 0.0009 -0.0000
US3138WFLJ34 / UMBS 0.01 -12.50 0.0009 -0.0001
US3132WJUH29 / Federal Home Loan Mortgage Corp. 0.01 -12.50 0.0009 -0.0000
US3133A7UK30 / Freddie Mac Pool 0.01 0.00 0.0009 -0.0000
OIS / DIR (N/A) 0.01 0.0009 0.0009
US3138ELS878 / Fannie Mae Pool 0.01 0.00 0.0009 -0.0000
US12498NAD57 / Credit-Based Asset Servicing & Securitization LLC 0.01 -12.50 0.0009 -0.0001
US3138LQ2K99 / Fannie Mae Pool 0.01 -12.50 0.0009 -0.0001
US3132GEB414 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0009 -0.0000
US20846QBP28 / CONSECO FINANCE SECURITIZATION CNF 2000 1 A5 0.01 -12.50 0.0009 -0.0001
US3132GD3M22 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0009 -0.0000
US3138WHFF42 / Uniform Mortgage-Backed Securities 0.01 -12.50 0.0008 -0.0001
VG / Venture Global, Inc. 0.00 0.00 0.01 75.00 0.0008 0.0003
US3138WCSJ30 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0008 -0.0001
US3140J5XZ79 / Fannie Mae Pool 0.01 -12.50 0.0008 -0.0001
US3138EPJ621 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0008 -0.0001
US07401VAA98 / Bear Stearns Mortgage Funding Trust 2007-AR3 0.01 0.00 0.0008 -0.0000
US3138XQBF77 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0008 -0.0001
US655378AE74 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2007-2 0.01 -14.29 0.0008 -0.0000
US3138LSK412 / Uniform Mortgage-Backed Securities 0.01 -14.29 0.0008 -0.0001
US3935053Q32 / CONSECO FINANCIAL CORP GT 1999 5 A6 0.01 -14.29 0.0008 -0.0000
US3138WFYM26 / Uniform Mortgage-Backed Securities 0.01 -14.29 0.0008 -0.0001
US3138ALJW88 / Fannie Mae Pool 0.01 0.00 0.0008 -0.0000
US3138WFK473 / Uniform Mortgage-Backed Securities 0.01 -14.29 0.0008 -0.0001
US3132JQEV86 / FHLMC 0.01 0.00 0.0008 -0.0000
US3935053P58 / Conseco Finance Corp 0.01 0.00 0.0008 -0.0000
US3138WFNC62 / Fannie Mae Pool 0.01 -14.29 0.0008 -0.0001
US3138WFYN09 / Uniform Mortgage-Backed Securities 0.01 -14.29 0.0007 -0.0001
US31418V3A82 / Fannie Mae Pool 0.01 0.00 0.0007 -0.0000
US3138WFG836 / Uniform Mortgage-Backed Securities 0.01 -14.29 0.0007 -0.0001
US3132JN7C56 / FHLMC 0.01 -14.29 0.0007 -0.0001
US126686AA28 / CWHEQ Revolving Home Equity Loan Trust Series 2006-H 0.01 0.00 0.0007 -0.0001
US3140HH6H36 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0007 -0.0000
US3138EP4Z48 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0007 -0.0001
US3138WFZG49 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0007 -0.0001
US36202FB478 / Ginnie Mae II Pool 0.01 0.00 0.0007 -0.0000
US3128M6RM21 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0007 -0.0000
US36241KXQ65 / Ginnie Mae I Pool 0.01 0.00 0.0007 -0.0000
US3138WFKW53 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0007 -0.0001
US3132M4QU26 / FHLMC 0.01 0.00 0.0007 -0.0000
US46590RAM16 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class XC 0.01 -14.29 0.0007 -0.0002
US393505XH03 / Conseco Finance Corp 0.01 -16.67 0.0007 -0.0001
US3140EW4R32 / Fannie Mae Pool 0.01 -16.67 0.0007 -0.0001
US31307MSF40 / Federal Home Loan Mortgage Corp. 0.01 -16.67 0.0007 -0.0000
US31418CCL63 / UMBS, 15 Year 0.01 -16.67 0.0006 -0.0001
US3132DVMC62 / FHLMC 30YR UMBS SUPER 0.01 0.00 0.0006 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0006 0.0006
US3138WTV372 / Uniform Mortgage-Backed Securities 0.01 -16.67 0.0006 -0.0001
US3132KE2B00 / Federal Home Loan Mortgage Corp. 0.01 -16.67 0.0006 -0.0001
US31410KFF66 / Fannie Mae Pool 0.01 0.00 0.0006 -0.0000
US3138AUPE16 / Fannie Mae Pool 0.01 0.00 0.0006 -0.0000
XS1982124239 / Fantasia Holdings Group Co Ltd 0.01 0.00 0.0006 0.0001
US3138WFGY65 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0006 -0.0001
US31417C3C74 / Fannie Mae Pool 0.01 -16.67 0.0006 -0.0001
US57643BAA61 / Mastr Specialized Loan Trust 0.01 0.00 0.0006 -0.0000
US3138WPHP22 / FNMA 3% 04/43 #AT2037 0.01 0.00 0.0006 -0.0000
US02147CAA18 / Alternative Loan Trust 2006-OA8 0.01 0.00 0.0006 -0.0000
US07324NAA19 / Bayview Commercial Asset Trust 2006-3 0.01 0.00 0.0006 -0.0000
US68620KAA07 / Origen Manufactured Housing Contract Trust 2007-B 0.01 -16.67 0.0006 -0.0002
US3138EP6D18 / Federal National Mortgage Association 0.01 0.00 0.0006 -0.0000
US17025AAF93 / COUNTRYWIDE HOME LOANS CWHL 2006 17 A6 0.01 0.00 0.0006 -0.0000
US25151EAJ29 / Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB3 0.01 0.00 0.0006 -0.0000
US31410G4B62 / Fannie Mae Pool 0.01 0.00 0.0006 -0.0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.01 0.00 0.0006 0.0000
US3140J7X911 / Fannie Mae Pool 0.01 0.00 0.0006 -0.0001
US31410KXB50 / Uniform Mortgage-Backed Securities 0.00 -20.00 0.0006 -0.0000
US590217AD79 / Merrill Lynch Mortgage Investors Trust Series 2006-RM3 0.00 0.00 0.0006 -0.0000
US68245HAS31 / One Market Plaza Trust 2017-1MKT 0.00 0.00 0.0005 -0.0000
US3138WQPF31 / Uniform Mortgage-Backed Securities 0.00 -20.00 0.0005 -0.0001
US3138WFEW28 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0005 -0.0001
Russell 2000 E-Mini Index / DE (US00PBYEEP25) 0.00 0.0005 0.0005
US225470W252 / Home Equity Mortgage Trust 2006-2 0.00 0.00 0.0005 -0.0000
US07324NAB91 / Bayview Commercial Asset Trust 2006-3 0.00 0.00 0.0005 -0.0000
US36297FRM67 / GNMA 0.00 0.00 0.0005 -0.0000
US553205AC98 / MP CLO III Ltd., Series 2013-1A, Class AR 0.00 -88.57 0.0005 -0.0035
US3132G0B584 / Freddie Mac Gold Pool 0.00 -20.00 0.0005 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0005 0.0005
US3138YGYN63 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0005 -0.0000
US67087TCU34 / Oakwood Mortgage Investors Inc 0.00 0.00 0.0005 -0.0000
US3622EUAC06 / GSAA Home Equity Trust 2007-2 0.00 0.00 0.0005 -0.0000
US126673VE99 / CWABS Revolving Home Equity Loan Trust Series 2004-U 0.00 0.00 0.0005 -0.0000
US3132JNVH78 / Freddie Mac Gold Pool 0.00 0.00 0.0005 -0.0000
US3132QUZV86 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0005 -0.0000
US57643EAA01 / MASTR Resecuritization Trust 2008-3 0.00 0.00 0.0005 -0.0000
US07324SDF65 / BAYC 2006-1A A2 1ML+36 4/36 0.00 0.00 0.0005 -0.0000
US3129414T17 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0005 -0.0000
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.00 33.33 0.0005 0.0000
US02149VAA70 / Alternative Loan Trust 2007-3T1 0.00 0.00 0.0004 -0.0000
US61691JAA25 / Morgan Stanley Capital I Trust 2017-H1 0.00 -25.00 0.0004 -0.0001
US3138EPQP23 / Uniform Mortgage-Backed Securities 0.00 -25.00 0.0004 -0.0000
939MMIBF0 / WASHINGTON MUTUAL BANK 09/17 ZCP 0.00 0.00 0.0004 -0.0000
US31418CWS96 / Fannie Mae Pool 0.00 0.00 0.0004 -0.0000
US3620A6DC87 / Government National Mortgage Association 0.00 -25.00 0.0004 -0.0000
US3138M8YB30 / Fannie Mae Pool 0.00 -25.00 0.0004 -0.0001
US3132QUZX43 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0004 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0004 0.0004
US31417F2C11 / Fannie Mae Pool 0.00 -25.00 0.0004 -0.0001
US31410KXL33 / Fannie Mae Pool 0.00 0.00 0.0004 -0.0000
US3132HNMK27 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0004 -0.0000
US3133A7JB69 / Freddie Mac Pool 0.00 0.00 0.0004 -0.0000
US36179UWA68 / GOVT NATL MORTG ASSN 4.5% 07/20/2049 SF2 0.00 0.00 0.0004 -0.0000
US3138M1YD43 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0004 -0.0000
US3132KEYV18 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0004 -0.0000
US021467AA34 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 15CB A1 0.00 0.00 0.0004 -0.0000
US95000U2Z51 / Wells Fargo & Co. 0.00 -99.22 0.0004 -0.0431
USCPI / DO (N/A) 0.00 0.0004 0.0004
US3133A7UM95 / Freddie Mac Pool 0.00 0.00 0.0004 -0.0001
US312938GD96 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0004 -0.0000
US3140J5EJ49 / UMBS, 15 Year 0.00 0.00 0.0004 -0.0000
US26444HAF82 / Duke Energy Florida LLC 0.00 0.00 0.0004 -0.0000
US36179QJV41 / Ginnie Mae II Pool 0.00 0.00 0.0004 -0.0000
US3132G5AU33 / Freddie Mac Gold Pool 0.00 0.00 0.0003 -0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.00 0.0003 0.0003
US3140FG5Z80 / Fannie Mae Pool 0.00 0.00 0.0003 -0.0000
US3138YJGR19 / Uniform Mortgage-Backed Securities 0.00 -33.33 0.0003 -0.0000
US67087TCW99 / Oakwood Mortgage Investors Inc 0.00 -33.33 0.0003 -0.0000
US3140EW4P75 / Fannie Mae Pool 0.00 -33.33 0.0003 -0.0000
US3140X4WD45 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.00 0.00 0.0003 -0.0000
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US3132KEXZ31 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0003 -0.0000
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US36202E7F09 / Ginnie Mae II Pool 0.00 0.00 0.0003 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
Wom New Holdco / EC (N/A) 0.00 0.00 0.0003 0.0003
OIS / DIR (N/A) 0.00 0.0003 0.0003
US14983AAB52 / Credit-Based Asset Servicing & Securitization LLC 0.00 0.00 0.0003 -0.0000
US31307NNV28 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0003 -0.0000
US3132KFAJ11 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0003 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
US31307QBA40 / Freddie Mac Gold Pool 0.00 0.00 0.0003 -0.0000
US3140EW4N28 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0002 -0.0000
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US3132QTAC08 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0002 -0.0000
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USCPI / DO (N/A) 0.00 0.0002 0.0002
US3138YD4N61 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0002 -0.0000
USCPI / DO (N/A) 0.00 0.0002 0.0002
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US09774XBQ43 / BCMSC Trust 2000-A 0.00 0.00 0.0002 -0.0000
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US3138WD7A34 / Fannie Mae Pool 0.00 -50.00 0.0002 -0.0000
US3140J6DA22 / Uniform Mortgage-Backed Securities 0.00 -50.00 0.0002 -0.0000
USD/CAD One-touch barrier option; Barrier price USD 1.33500 / DFE (N/A) 0.00 0.0002 0.0002
USCPI / DO (N/A) 0.00 0.0002 0.0002
US3138WJF947 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
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US3138WFAF31 / Uniform Mortgage-Backed Securities 0.00 -50.00 0.0002 -0.0000
US31307NN263 / Federal Home Loan Mortgage Corp. 0.00 -50.00 0.0002 -0.0000
U.S. Treasury 10-Year Note / DIR (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
USCPI / DO (N/A) 0.00 0.0002 0.0002
US3138YBX653 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC 0.00 0.0002 0.0002
US3622MPAN83 / GSR MORTGAGE LOAN TRUST 2007-1F GSR 2007-1F 2A4 0.00 0.00 0.0002 -0.0000
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USCPI / DO (N/A) 0.00 0.0002 0.0002
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US3138Y4UY36 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0002 -0.0000
US126683AE19 / CWHEQ Home Equity Loan Trust Series 2006-S5 0.00 0.00 0.0002 -0.0000
US3138YJF687 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0002 -0.0000
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US3138YTRT38 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
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US126685AB28 / CWHEQ Revolving Home Equity Loan Trust Series 2005-B 0.00 0.00 0.0001 -0.0000
US3138LTL632 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0001 -0.0000
CDSCMBX / DCR (N/A) 0.00 0.0001 0.0001
US3138LTFX15 / Uniform Mortgage-Backed Securities 0.00 0.0001 -0.0000
US31307QVQ71 / Freddie Mac Gold Pool 0.00 -100.00 0.0001 -0.0000
US61690VAC28 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class XD 0.00 0.0001 0.0000
US36202FDB94 / GNMA II, 30 Year 0.00 0.0001 -0.0000
US36202FEH55 / Ginnie Mae II Pool 0.00 0.0001 -0.0000
US83611MBW73 / Soundview Home Loan Trust 2004-WMC1 0.00 0.0001 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
US3138WF4T07 / Uniform Mortgage-Backed Securities 0.00 0.0001 -0.0000
US68245HAU86 / One Market Plaza Trust 2017-1MKT 0.00 0.0001 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
US12531YAS72 / CFCRE Commercial Mortgage Trust 2016-C4 0.00 0.0001 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
US3132KFAE24 / Federal Home Loan Mortgage Corp. 0.00 0.0001 -0.0000
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Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
US3140E1RT21 / Uniform Mortgage-Backed Securities 0.00 0.0001 -0.0000
USCPI / DO (N/A) 0.00 0.0000 0.0000
US31307NXU35 / Federal Home Loan Mortgage Corp. 0.00 0.0000 -0.0000
ACACN / Air Canada 2017-1 Class B Pass Through Trust 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
US12666MAA99 / Countrywide Asset-Backed Certificates 0.00 0.0000 -0.0000
US3132GDC679 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
US05525JAC71 / BAMLL Commercial Mortgage Securities Trust, Series 2016-SS1, Class XA 0.00 -100.00 0.0000 -0.0018
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
CDSCMBX / DCR (N/A) 0.00 0.0000 0.0000
US36202FGD24 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
US31418XDE58 / Fannie Mae Pool 0.00 0.0000 -0.0000
US46643ABG76 / JPMBB_14-C23 0.00 0.0000 -0.0000
Lehman Brothers Holdings, Inc., Capital Trust VII / DBT (N/A) 0.00 0.0000 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -0.0050
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.0051
LSEA / Landsea Homes Corporation 0.00 -100.00 0.00 -100.00 -0.0060
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.0046
X / United States Steel Corporation 0.00 -100.00 0.00 -100.00 -0.0439
DRH / DiamondRock Hospitality Company 0.00 -100.00 0.00 -100.00 -0.0041
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.0048
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 -100.00 -0.0050
SNOW / Snowflake Inc. 0.00 -100.00 0.00 -100.00 -0.0049
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0055
PGR / The Progressive Corporation 0.00 -100.00 0.00 -100.00 -0.0051
INTU / Intuit Inc. 0.00 -100.00 0.00 -100.00 -0.0053
IOT / Samsara Inc. 0.00 -100.00 0.00 -100.00 -0.0056
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.0051
US46642NBF24 / JPMBB Commercial Mortgage Securities Trust 2014-C22 0.00 0.0000 -0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 -100.00 -0.0052
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0051
MCK / McKesson Corporation 0.00 -100.00 0.00 -100.00 -0.0051
SPGI / S&P Global Inc. 0.00 -100.00 0.00 -100.00 -0.0052
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.0049
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -0.0051
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0050
US524ESC7M62 / LEHMAN BRTH HLD 12/17 6.75 0.00 0.0000 -0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 -100.00 -0.0051
US12593PAX06 / COMM 2015-CCRE25 MORTGAGE TRUST SER 2015-CR25 CL XA V/R REGD 1.02680600 0.00 0.0000 -0.0000
GDEN / Golden Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.0029
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.0053
EUR Currency / DFE (N/A) 0.00 -0.0000 -0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.0048
EUR Currency / DFE (N/A) 0.00 0.0000 0.0000
Washington Mutual Escrow Bonds / DBT (N/A) 0.00 0.0000 0.0000
EUR Currency / DFE (N/A) 0.00 0.0000 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0053
BYD / Boyd Gaming Corporation 0.00 -100.00 0.00 -100.00 -0.0095
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
939MMIBD5 / WASHINGTON MUTUAL BANK 09/17 ZCP 0.00 0.0000 -0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.0054
EUR Currency / DFE (N/A) 0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
CDSCMBX / DCR (N/A) -0.00 -0.0000 -0.0000
CDSCMBX / DCR (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
CDSCMBX / DCR (N/A) -0.00 -0.0001 -0.0001
CDSCMBX / DCR (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Russell 2000 E-Mini Index / DE (US00PBYEED94) -0.00 -0.0002 -0.0002
USD/CAD One-touch barrier option; Barrier price USD 1.33500 / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
USCPI / DO (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
CDS / DCR (N/A) -0.00 -0.0004 -0.0004
CDS / DCR (N/A) -0.00 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0006 -0.0006
USCPI / DO (N/A) -0.01 -0.0007 -0.0007
USCPI / DO (N/A) -0.01 -0.0007 -0.0007
USCPI / DO (N/A) -0.01 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0007 -0.0007
CDS / DCR (N/A) -0.01 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0008 -0.0008
USCPI / DO (N/A) -0.01 -0.0008 -0.0008
USCPI / DO (N/A) -0.01 -0.0009 -0.0009
USCPI / DO (N/A) -0.01 -0.0009 -0.0009
USCPI / DO (N/A) -0.01 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0010 -0.0010
SOP / DIR (N/A) -0.01 -0.0011 -0.0011
USCPI / DO (N/A) -0.01 -0.0011 -0.0011
TRSIBOXX / DIR (N/A) -0.01 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0012 -0.0012
USCPI / DO (N/A) -0.01 -0.0012 -0.0012
OIS / DIR (N/A) -0.01 -0.0013 -0.0013
Euro-Bobl / DIR (DE000F1NGF61) -0.01 -0.0014 -0.0014
USCPI / DO (N/A) -0.01 -0.0015 -0.0015
OIS / DIR (N/A) -0.02 -0.0018 -0.0018
USCPI / DO (N/A) -0.02 -0.0018 -0.0018
USCPI / DO (N/A) -0.02 -0.0020 -0.0020
IRS / DIR (N/A) -0.02 -0.0022 -0.0022
IRS / DIR (N/A) -0.02 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0022 -0.0022
USCPI / DO (N/A) -0.02 -0.0024 -0.0024
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0024 -0.0024
Australia 10-Year Bond / DIR (N/A) -0.02 -0.0025 -0.0025
IRS / DIR (N/A) -0.03 -0.0031 -0.0031
OIS / DIR (N/A) -0.03 -0.0035 -0.0035
US21H0426799 / Ginnie Mae -0.03 -99.41 -0.0036 0.6203
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0039 -0.0039
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0041 -0.0041
OIS / DIR (N/A) -0.04 -0.0045 -0.0045
Russell 2000 E-Mini Index / DE (N/A) -0.04 -0.0045 -0.0045
3 Month SOFR / DIR (N/A) -0.04 -0.0046 -0.0046
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0050 -0.0050
US21H0526788 / Ginnie Mae -0.05 -100.79 -0.0050 -0.6600
OIS / DIR (N/A) -0.05 -0.0050 -0.0050
U.S. Treasury Ultra Bond / DIR (N/A) -0.06 -0.0070 -0.0070
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0077 -0.0077
USD Currency / DFE (N/A) -0.07 -0.0080 -0.0080
Forward Foreign Currency Contract / DFE (N/A) -0.08 -0.0094 -0.0094
S&P 500 E-Mini Index / DE (N/A) -0.10 -0.0107 -0.0107
Forward Foreign Currency Contract / DFE (N/A) -0.10 -0.0108 -0.0108
Forward Foreign Currency Contract / DFE (N/A) -0.15 -0.0166 -0.0166
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 -0.36 598.08 -0.0407 -0.0347
US21H0406734 / Ginnie Mae -0.98 -161.22 -0.1100 -0.2953
US01F0226757 / Uniform Mortgage-Backed Security, TBA -1.38 744.17 -0.1541 -0.1352
U.S. Treasury 10-Year Ultra Note / DIR (N/A) -1.77 -0.1978 -0.1978
US01F0626717 / Uniform Mortgage-Backed Security, TBA -2.15 -46.89 -0.2412 0.2273
US01F0526727 / Uniform Mortgage-Backed Security, TBA -3.58 -104.07 -0.4004 -10.2482
US01F0426811 / UMBS TBA -17.50 -32.63 -1.9587 1.2983
EW / Edwards Lifesciences Corporation -20.46 -269.59 -2.2909 -3.6418