Basic Stats
Portfolio Value $ 4,812,565,479
Current Positions 2,281
Latest Holdings, Performance, AUM (from 13F, 13D)

PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I has disclosed 2,281 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,812,565,479 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I’s new positions include UMBS (US:US31418DYX47) , TREASURY BOND (US:US912810TF57) , Fannie Mae Pool (US:US31418ED805) , Freddie Mac Pool (US:US3132DWGH07) , and WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 A3 2.406% 11/15/2054 (US:US95003QAG47) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
319.35 319.35 11.6910 11.6910
319.35 319.35 11.6910 11.6910
319.35 319.35 11.6910 11.6910
319.35 319.35 11.6910 11.6910
319.35 319.35 11.6910 11.6910
31.03 31.01 1.1352 1.1352
0.63 99.74 3.6513 0.9483
0.19 95.66 3.5020 0.6608
15.92 0.5829 0.5829
13.81 0.5054 0.5051
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.39 79.33 2.9040 -0.4941
3.00 0.1098 -0.4710
-9.76 -0.3574 -0.3399
-0.41 -0.0152 -0.3257
-6.49 -0.2375 -0.2554
0.02 7.31 0.2675 -0.2234
3.26 0.1195 -0.1581
3.26 0.1195 -0.1581
3.26 0.1195 -0.1581
3.26 0.1195 -0.1581
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PGIM Core Ultra Short Bond Fund / STIV (000000000) 319.35 319.35 11.6910 11.6910
PGIM Core Ultra Short Bond Fund / STIV (000000000) 319.35 319.35 11.6910 11.6910
PGIM Core Ultra Short Bond Fund / STIV (000000000) 319.35 319.35 11.6910 11.6910
PGIM Core Ultra Short Bond Fund / STIV (000000000) 319.35 319.35 11.6910 11.6910
PGIM Core Ultra Short Bond Fund / STIV (000000000) 319.35 319.35 11.6910 11.6910
NVDA / NVIDIA Corporation 0.63 -3.25 99.74 41.04 3.6513 0.9483
MSFT / Microsoft Corporation 0.19 -2.88 95.66 28.69 3.5020 0.6608
AAPL / Apple Inc. 0.39 -3.40 79.33 -10.77 2.9040 -0.4941
AMZN / Amazon.com, Inc. 0.24 -2.67 53.66 12.24 1.9645 0.1370
META / Meta Platforms, Inc. 0.06 -3.67 41.49 23.37 1.5188 0.2334
AVGO / Broadcom Inc. 0.12 -2.32 33.63 60.81 1.2311 0.4318
PGIM Institutional Money Market Fund - D / STIV (000000000) 31.03 31.01 1.1352 1.1352
GOOGL / Alphabet Inc. 0.15 -3.02 26.56 10.51 0.9722 0.0537
TSLA / Tesla, Inc. 0.07 -2.81 23.04 19.12 0.8433 0.1042
BRK.B / Berkshire Hathaway Inc. 0.05 -3.15 22.98 -11.66 0.8414 -0.1531
GOOG / Alphabet Inc. 0.12 -3.49 21.56 9.58 0.7894 0.0372
JPM / JPMorgan Chase & Co. 0.07 -3.09 20.92 14.53 0.7657 0.0677
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 15.95 16.70 28.12 0.6114 0.1132
FMCC / Federal Home Loan Mortgage Corporation 15.92 0.5829 0.5829
LLY / Eli Lilly and Company 0.02 -3.14 15.86 -8.59 0.5804 -0.0825
V / Visa Inc. 0.04 -3.90 15.73 -2.65 0.5758 -0.0417
NFLX / Netflix, Inc. 0.01 -3.07 14.78 39.19 0.5412 0.1352
US31418DYX47 / UMBS 14.29 -2.22 0.5230 -0.0355
US912810TF57 / TREASURY BOND 13.81 197,114.29 0.5054 0.5051
XOM / Exxon Mobil Corporation 0.11 -3.88 12.02 -12.87 0.4401 -0.0873
MA / Mastercard Incorporated 0.02 -3.84 11.81 -1.42 0.4322 -0.0256
COST / Costco Wholesale Corporation 0.01 -2.71 11.37 1.84 0.4164 -0.0105
WMT / Walmart Inc. 0.11 -2.42 11.04 8.68 0.4041 0.0159
PG / The Procter & Gamble Company 0.06 -3.34 9.67 -9.64 0.3542 -0.0551
JNJ / Johnson & Johnson 0.06 -3.27 9.49 -10.91 0.3473 -0.0597
HD / The Home Depot, Inc. 0.03 -3.39 9.40 -3.35 0.3443 -0.0276
ORCL / Oracle Corporation 0.04 -2.77 9.19 52.05 0.3366 0.1054
US31418ED805 / Fannie Mae Pool 8.71 102.82 0.3189 0.1547
ABBV / AbbVie Inc. 0.05 -2.97 8.48 -14.04 0.3105 -0.0667
ICG Euro CLO 2023-2 DAC / ABS-CBDO (XS2719983509) 8.26 8.77 0.3025 0.0121
ICG Euro CLO 2023-2 DAC / ABS-CBDO (XS2719983509) 8.26 8.77 0.3025 0.0121
ICG Euro CLO 2023-2 DAC / ABS-CBDO (XS2719983509) 8.26 8.77 0.3025 0.0121
ICG Euro CLO 2023-2 DAC / ABS-CBDO (XS2719983509) 8.26 8.77 0.3025 0.0121
ICG Euro CLO 2023-2 DAC / ABS-CBDO (XS2719983509) 8.26 8.77 0.3025 0.0121
US3132DWGH07 / Freddie Mac Pool 8.15 -2.99 0.2982 -0.0228
BAC / Bank of America Corporation 0.17 -3.85 8.03 9.03 0.2939 0.0124
Monument Clo 1 DAC / ABS-CBDO (XS2811088082) 7.98 8.83 0.2921 0.0119
Monument Clo 1 DAC / ABS-CBDO (XS2811088082) 7.98 8.83 0.2921 0.0119
Monument Clo 1 DAC / ABS-CBDO (XS2811088082) 7.98 8.83 0.2921 0.0119
Monument Clo 1 DAC / ABS-CBDO (XS2811088082) 7.98 8.83 0.2921 0.0119
Monument Clo 1 DAC / ABS-CBDO (XS2811088082) 7.98 8.83 0.2921 0.0119
US95003QAG47 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 A3 2.406% 11/15/2054 7.95 1.22 0.2910 -0.0092
Grosvenor Place CLO 2022-1 DAC / ABS-CBDO (XS2790864149) 7.67 8.95 0.2809 0.0117
Grosvenor Place CLO 2022-1 DAC / ABS-CBDO (XS2790864149) 7.67 8.95 0.2809 0.0117
Grosvenor Place CLO 2022-1 DAC / ABS-CBDO (XS2790864149) 7.67 8.95 0.2809 0.0117
Grosvenor Place CLO 2022-1 DAC / ABS-CBDO (XS2790864149) 7.67 8.95 0.2809 0.0117
Grosvenor Place CLO 2022-1 DAC / ABS-CBDO (XS2790864149) 7.67 8.95 0.2809 0.0117
PLTR / Palantir Technologies Inc. 0.06 0.55 7.50 62.41 0.2745 0.0980
PM / Philip Morris International Inc. 0.04 -2.89 7.34 11.42 0.2687 0.0169
UNH / UnitedHealth Group Incorporated 0.02 -4.49 7.31 -43.11 0.2675 -0.2234
Trimaran Cavu 2019-1 Ltd / ABS-CBDO (US89624CDG42) 7.25 0.03 0.2653 -0.0116
Trimaran Cavu 2019-1 Ltd / ABS-CBDO (US89624CDG42) 7.25 0.03 0.2653 -0.0116
Trimaran Cavu 2019-1 Ltd / ABS-CBDO (US89624CDG42) 7.25 0.03 0.2653 -0.0116
Trimaran Cavu 2019-1 Ltd / ABS-CBDO (US89624CDG42) 7.25 0.03 0.2653 -0.0116
Trimaran Cavu 2019-1 Ltd / ABS-CBDO (US89624CDG42) 7.25 0.03 0.2653 -0.0116
Palmer Square CLO 2015-1 Ltd / ABS-CBDO (US69689ABU34) 7.24 0.01 0.2651 -0.0117
CSCO / Cisco Systems, Inc. 0.10 -3.29 7.13 8.74 0.2611 0.0104
GE / General Electric Company 0.03 -3.15 7.12 24.57 0.2608 0.0422
IBM / International Business Machines Corporation 0.02 -2.83 7.07 15.19 0.2590 0.0242
KO / The Coca-Cola Company 0.10 -3.38 7.07 -4.56 0.2587 -0.0243
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAC50) 7.02 0.16 0.2572 -0.0109
CRM / Salesforce, Inc. 0.02 -2.74 6.78 -1.17 0.2481 -0.0140
Elevation CLO 2021-12 Ltd / ABS-CBDO (US28623MAS89) 6.78 0.18 0.2480 -0.0105
AGL CLO 9 LTD / ABS-CBDO (US001207AQ25) 6.77 0.15 0.2480 -0.0106
AGL CLO 9 LTD / ABS-CBDO (US001207AQ25) 6.77 0.15 0.2480 -0.0106
AGL CLO 9 LTD / ABS-CBDO (US001207AQ25) 6.77 0.15 0.2480 -0.0106
AGL CLO 9 LTD / ABS-CBDO (US001207AQ25) 6.77 0.15 0.2480 -0.0106
AGL CLO 9 LTD / ABS-CBDO (US001207AQ25) 6.77 0.15 0.2480 -0.0106
WFC / Wells Fargo & Company 0.08 -3.77 6.75 7.40 0.2472 0.0069
US07132JBC71 / Battalion CLO X Ltd 6.53 0.21 0.2392 -0.0100
Regatta XII Funding Ltd / ABS-CBDO (US75888HAW16) 6.53 0.28 0.2389 -0.0099
Regatta XII Funding Ltd / ABS-CBDO (US75888HAW16) 6.53 0.28 0.2389 -0.0099
Regatta XII Funding Ltd / ABS-CBDO (US75888HAW16) 6.53 0.28 0.2389 -0.0099
Regatta XII Funding Ltd / ABS-CBDO (US75888HAW16) 6.53 0.28 0.2389 -0.0099
Regatta XII Funding Ltd / ABS-CBDO (US75888HAW16) 6.53 0.28 0.2389 -0.0099
Tikehau CLO XIII DAC / ABS-CBDO (XS3006147287) 6.49 9.12 0.2374 0.0103
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.26 0.2291 0.2291
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.26 0.2291 0.2291
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.26 0.2291 0.2291
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.26 0.2291 0.2291
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.26 0.2291 0.2291
ICG Euro CLO 2023-1 DAC / ABS-CBDO (XS2999655546) 6.18 8.63 0.2263 0.0088
ABT / Abbott Laboratories 0.04 -2.82 6.09 -0.36 0.2228 -0.0107
Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) 6.02 0.13 0.2204 -0.0094
US61767FAZ45 / MSC_16-UB11 6.02 0.52 0.2204 -0.0085
CVX / Chevron Corporation 0.04 -5.83 6.02 -19.39 0.2203 -0.0650
US83614VAC90 / Sound Point CLO XXIX Ltd 6.01 0.74 0.2201 -0.0080
US55819JAN37 / Madison Park Funding XXXIII Ltd 6.00 0.00 0.2197 -0.0097
AMD / Advanced Micro Devices, Inc. 0.04 -3.46 5.93 33.34 0.2171 0.0471
DIS / The Walt Disney Company 0.05 -3.31 5.79 21.49 0.2119 0.0298
LIN / Linde plc 0.01 -3.15 5.77 -2.42 0.2113 -0.0148
INTU / Intuit Inc. 0.01 -3.48 5.69 23.82 0.2082 0.0326
GS / The Goldman Sachs Group, Inc. 0.01 -4.57 5.62 23.63 0.2057 0.0320
Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAA53) 5.61 0.52 0.2054 -0.0079
Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAA53) 5.61 0.52 0.2054 -0.0079
Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAA53) 5.61 0.52 0.2054 -0.0079
Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAA53) 5.61 0.52 0.2054 -0.0079
Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAA53) 5.61 0.52 0.2054 -0.0079
NOW / ServiceNow, Inc. 0.01 -2.73 5.50 25.63 0.2014 0.0340
Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAC28) 5.43 0.57 0.1986 -0.0076
Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAC28) 5.43 0.57 0.1986 -0.0076
Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAC28) 5.43 0.57 0.1986 -0.0076
Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAC28) 5.43 0.57 0.1986 -0.0076
Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAC28) 5.43 0.57 0.1986 -0.0076
MCD / McDonald's Corporation 0.02 -3.65 5.41 -9.87 0.1979 -0.0314
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AZ13) 5.39 0.73 0.1973 -0.0072
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AZ13) 5.39 0.73 0.1973 -0.0072
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AZ13) 5.39 0.73 0.1973 -0.0072
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AZ13) 5.39 0.73 0.1973 -0.0072
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AZ13) 5.39 0.73 0.1973 -0.0072
T / AT&T Inc. 0.19 -3.14 5.36 -0.89 0.1962 -0.0105
US87264ABF12 / CORP. NOTE 5.34 1.33 0.1955 -0.0060
C / Citigroup Inc. - Depositary Receipt (Common Stock) 5.25 0.88 0.1923 -0.0067
US912810TH14 / United States Treasury Note/Bond 5.22 0.1912 0.1912
MRK / Merck & Co., Inc. 0.07 -3.26 5.16 -14.69 0.1890 -0.0423
RTX / RTX Corporation 0.03 -2.26 5.06 7.75 0.1852 0.0057
ISRG / Intuitive Surgical, Inc. 0.01 -2.32 5.04 7.16 0.1846 0.0048
UBER / Uber Technologies, Inc. 0.05 -3.06 5.03 24.12 0.1841 0.0293
US46647PDU75 / JPMorgan Chase & Co. 5.02 0.64 0.1838 -0.0069
Penta CLO 3 DAC / ABS-CBDO (XS2993870893) 5.01 0.1835 0.1835
Penta CLO 3 DAC / ABS-CBDO (XS2993870893) 5.01 0.1835 0.1835
Penta CLO 3 DAC / ABS-CBDO (XS2993870893) 5.01 0.1835 0.1835
Penta CLO 3 DAC / ABS-CBDO (XS2993870893) 5.01 0.1835 0.1835
Penta CLO 3 DAC / ABS-CBDO (XS2993870893) 5.01 0.1835 0.1835
US95001WAY49 / Wells Fargo Commercial Mortgage Trust 2019-C49 4.98 -17.73 0.1823 -0.0491
BKNG / Booking Holdings Inc. 0.00 -3.41 4.92 21.36 0.1801 0.0252
TXN / Texas Instruments Incorporated 0.02 -3.29 4.88 11.75 0.1786 0.0117
US90276TAF12 / UBS Commercial Mortgage Trust 2017-C5 4.86 0.64 0.1780 -0.0067
US61769JAZ49 / Morgan Stanley Capital I Trust 2019-H6 4.84 2.28 0.1771 -0.0037
ACN / Accenture plc 0.02 -3.59 4.81 -7.66 0.1762 -0.0230
US31418DXK35 / Fannie Mae Pool 4.79 -2.29 0.1753 -0.0120
US06051GFU85 / Bank of America Corp 4.78 0.06 0.1751 -0.0076
CAT / Caterpillar Inc. 0.01 -3.15 4.77 13.99 0.1748 0.0147
US36179WXL70 / Ginnie Mae II Pool 4.76 -3.58 0.1743 -0.0145
US87190MAC29 / TCW GEM Ltd 4.76 0.08 0.1741 -0.0075
US29273VAU44 / Energy Transfer LP 4.75 1.43 0.1740 -0.0051
US06051GHZ54 / Bank of America Corp 4.72 1.77 0.1727 -0.0045
VZ / Verizon Communications Inc. 0.11 -3.12 4.70 -7.59 0.1721 -0.0223
NewDay Funding / ABS-O (XS2768182367) 4.70 6.41 0.1720 0.0032
NewDay Funding / ABS-O (XS2768182367) 4.70 6.41 0.1720 0.0032
NewDay Funding / ABS-O (XS2768182367) 4.70 6.41 0.1720 0.0032
NewDay Funding / ABS-O (XS2768182367) 4.70 6.41 0.1720 0.0032
NewDay Funding / ABS-O (XS2768182367) 4.70 6.41 0.1720 0.0032
PEP / PepsiCo, Inc. 0.04 -3.28 4.68 -14.81 0.1711 -0.0386
BMO 2024-5C7 Mortgage Trust / ABS-MBS (US09660WAU53) 4.64 0.67 0.1699 -0.0063
US31418DTQ50 / Fannie Mae Pool 4.60 -2.33 0.1685 -0.0116
AXP / American Express Company 0.01 -4.03 4.56 13.80 0.1670 0.0138
QCOM / QUALCOMM Incorporated 0.03 -3.72 4.54 -0.18 0.1662 -0.0076
US36179UUJ95 / GNMA II, 30 Year 4.51 -3.43 0.1650 -0.0134
MS / Morgan Stanley 0.03 -3.62 4.50 16.39 0.1646 0.0169
US95000KBA25 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 4.42 0.14 0.1619 -0.0069
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 4.37 0.1601 0.1601
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 4.37 0.1601 0.1601
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 4.37 0.1601 0.1601
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 4.37 0.1601 0.1601
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 4.37 0.1601 0.1601
US95002UAD37 / Wells Fargo Commercial Mortgage Trust 2020-C58 4.35 0.51 0.1594 -0.0062
US31418ELV01 / UMBS 4.34 -1.79 0.1590 -0.0100
SPGI / S&P Global Inc. 0.01 -4.02 4.28 -0.40 0.1567 -0.0076
ADBE / Adobe Inc. 0.01 -4.33 4.27 -3.48 0.1564 -0.0128
BANK5 2024-5YR12 / ABS-MBS (US06644XBG07) 4.23 0.74 0.1550 -0.0056
BANK5 2024-5YR12 / ABS-MBS (US06644XBG07) 4.23 0.74 0.1550 -0.0056
BANK5 2024-5YR12 / ABS-MBS (US06644XBG07) 4.23 0.74 0.1550 -0.0056
BANK5 2024-5YR12 / ABS-MBS (US06644XBG07) 4.23 0.74 0.1550 -0.0056
BANK5 2024-5YR12 / ABS-MBS (US06644XBG07) 4.23 0.74 0.1550 -0.0056
OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AA30) 4.12 1.15 0.1510 -0.0049
OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AA30) 4.12 1.15 0.1510 -0.0049
OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AA30) 4.12 1.15 0.1510 -0.0049
OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AA30) 4.12 1.15 0.1510 -0.0049
OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AA30) 4.12 1.15 0.1510 -0.0049
C / Citigroup Inc. 0.05 -3.97 4.12 15.14 0.1509 0.0141
BSX / Boston Scientific Corporation 0.04 -2.29 4.12 4.01 0.1509 -0.0005
SCHW / The Charles Schwab Corporation 0.04 -1.10 4.10 15.29 0.1501 0.0142
BA / The Boeing Company 0.02 -2.01 4.10 20.40 0.1500 0.0199
PGR / The Progressive Corporation 0.02 -2.58 4.03 -8.14 0.1475 -0.0202
United States Treasury Note/Bond / DBT (US91282CNC19) 4.01 0.1467 0.1467
FMCC / Federal Home Loan Mortgage Corporation 4.00 0.1466 0.1466
US05552XBF42 / BBCMS Mortgage Trust 2021-C12 3.98 1.20 0.1457 -0.0046
US3140X5R703 / FANNIE MAE POOL UMBS P#FM2309 3.50000000 3.98 -1.63 0.1456 -0.0089
US3132DWBJ18 / Freddie Mac Pool 3.98 -2.21 0.1456 -0.0098
TMO / Thermo Fisher Scientific Inc. 0.01 -3.92 3.97 -21.71 0.1455 -0.0485
BLK / BlackRock, Inc. 0.00 -3.60 3.93 6.87 0.1440 0.0033
HON / Honeywell International Inc. 0.02 -3.47 3.89 6.17 0.1425 0.0024
AMGN / Amgen Inc. 0.01 -3.49 3.86 -13.50 0.1414 -0.0293
AMAT / Applied Materials, Inc. 0.02 -2.78 3.84 22.65 0.1407 0.0209
XS2350861311 / CVC Cordatus Loan Fund XIV DAC 3.81 1.90 0.1395 -0.0034
US36251PAC86 / GS Mortgage Securities Trust 2016-GS3 3.77 0.56 0.1382 -0.0053
US3128MJZB93 / Freddie Mac Gold Pool 3.77 -1.80 0.1381 -0.0087
US77341RAA41 / Rockford Tower CLO 2023-1 Ltd 3.76 0.40 0.1377 -0.0055
US75888ABE55 / Regatta VII Funding Ltd 3.76 0.08 0.1376 -0.0059
US05491UBC18 / BBCMS Mortgage Trust 2018-C2 3.76 -0.21 0.1376 -0.0064
GEV / GE Vernova Inc. 0.01 -4.06 3.75 66.28 0.1374 0.0511
NEE / NextEra Energy, Inc. 0.05 -3.10 3.69 -5.10 0.1349 -0.0135
US31359MFJ71 / Federal National Mortgage Association 3.63 0.28 0.1329 -0.0055
ETN / Eaton Corporation plc 0.01 -3.80 3.62 26.33 0.1325 0.0230
US3137H96B05 / Freddie Mac REMICS 3.60 1.24 0.1319 -0.0041
UNP / Union Pacific Corporation 0.02 -3.09 3.60 -5.61 0.1319 -0.0140
TJX / The TJX Companies, Inc. 0.03 -3.65 3.58 -2.32 0.1311 -0.0090
MU / Micron Technology, Inc. 0.03 -2.03 3.57 39.01 0.1308 0.0325
GILD / Gilead Sciences, Inc. 0.03 -3.31 3.56 -4.35 0.1303 -0.0119
PFE / Pfizer Inc. 0.15 -3.18 3.55 -7.39 0.1298 -0.0165
XS2366419880 / Toro European CLO 2 DAC 3.53 8.89 0.1292 0.0053
US08576PAH47 / Berry Global Inc 3.50 0.63 0.1282 -0.0048
PANW / Palo Alto Networks, Inc. 0.02 -3.39 3.50 15.86 0.1281 0.0127
COF / Capital One Financial Corporation 0.02 63.30 3.50 93.84 0.1280 0.0590
US17325HBN35 / Citigroup Commercial Mortgage Trust 2017-P7 3.49 0.40 0.1276 -0.0051
SYK / Stryker Corporation 0.01 -3.30 3.48 2.78 0.1275 -0.0020
US68269HAA32 / OneMain Financial Issuance Trust 2023-2 3.48 0.23 0.1273 -0.0053
US138616AK34 / Cantor Fitzgerald LP 3.45 -0.12 0.1262 -0.0057
US3140XKQH62 / Fannie Mae Pool 3.44 -4.44 0.1260 -0.0117
Hyundai Capital America / DBT (US44891ADM62) 3.44 1.42 0.1259 -0.0037
Hyundai Capital America / DBT (US44891ADM62) 3.44 1.42 0.1259 -0.0037
Hyundai Capital America / DBT (US44891ADM62) 3.44 1.42 0.1259 -0.0037
Hyundai Capital America / DBT (US44891ADM62) 3.44 1.42 0.1259 -0.0037
CMCSA / Comcast Corporation 0.10 -4.08 3.44 -7.23 0.1259 -0.0158
US05607TAA07 / BXP Trust 2021-601L 3.43 1.90 0.1255 -0.0031
US36179VVX53 / GNMA II, 30 Year 3.41 -2.74 0.1249 -0.0092
US61747YFH36 / Morgan Stanley 3.41 0.38 0.1249 -0.0050
US06540LBA44 / BANK 2021-BNK37 3.38 1.26 0.1238 -0.0038
US3140XF7J42 / Fannie Mae Pool 3.35 -2.48 0.1225 -0.0086
US12595BAC54 / CSAIL 2017-C8 Commercial Mortgage Trust 3.34 0.72 0.1221 -0.0045
ADP / Automatic Data Processing, Inc. 0.01 -1.82 3.33 -0.89 0.1219 -0.0065
US912834KV90 / United States Treasury Strip Coupon 3.33 -1.74 0.1219 -0.0076
DE / Deere & Company 0.01 -4.39 3.33 3.58 0.1217 -0.0010
US08161BAX10 / BENCHMARK 2018-B3 Mortgage Trust 3.31 -5.49 0.1210 -0.0127
US718172DA46 / Philip Morris International Inc 3.28 0.89 0.1202 -0.0042
US682680BB81 / ONEOK Inc 3.27 1.52 0.1196 -0.0034
Generate CLO 8 Ltd / ABS-CBDO (US37148EAN40) 3.26 -55.05 0.1195 -0.1581
Generate CLO 8 Ltd / ABS-CBDO (US37148EAN40) 3.26 -55.05 0.1195 -0.1581
Generate CLO 8 Ltd / ABS-CBDO (US37148EAN40) 3.26 -55.05 0.1195 -0.1581
Generate CLO 8 Ltd / ABS-CBDO (US37148EAN40) 3.26 -55.05 0.1195 -0.1581
Generate CLO 8 Ltd / ABS-CBDO (US37148EAN40) 3.26 -55.05 0.1195 -0.1581
DHR / Danaher Corporation 0.02 -2.94 3.26 -6.48 0.1193 -0.0139
US097023DG73 / Boeing Co/The 3.25 0.65 0.1189 -0.0045
LOW / Lowe's Companies, Inc. 0.01 -2.67 3.24 -7.40 0.1186 -0.0151
US224044CN54 / COX COMMUNICATIONS INC 3.24 1.70 0.1185 -0.0031
US682685AA05 / OneMain Direct Auto Receivables Trust 2023-1 3.23 -0.15 0.1182 -0.0054
LRCX / Lam Research Corporation 0.03 -3.50 3.22 29.20 0.1180 0.0226
CRWD / CrowdStrike Holdings, Inc. 0.01 -3.08 3.21 40.03 0.1175 0.0299
US31418ENL01 / Fannie Mae Pool 3.20 -4.45 0.1172 -0.0109
US3133ARB201 / Freddie Mac Pool 3.20 -3.45 0.1170 -0.0095
US61691ABK88 / Morgan Stanley Capital I Trust 2015-UBS8 3.18 -13.78 0.1166 -0.0246
US83368RAZ55 / Societe Generale SA 3.15 0.93 0.1154 -0.0040
US06540CAZ05 / BANK 2021-BNK35 3.11 1.80 0.1140 -0.0029
US36251XAQ07 / GS Mortgage Securities Trust 2016-GS4 3.10 -16.76 0.1135 -0.0289
APH / Amphenol Corporation 0.03 -3.11 3.08 45.95 0.1128 0.0321
KLAC / KLA Corporation 0.00 -3.38 3.07 27.31 0.1125 0.0202
US081916AB42 / Benchmark 2023-B38 Mortgage Trust 3.07 1.72 0.1124 -0.0030
US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA 3.05 0.53 0.1115 -0.0043
US6174467Y92 / Morgan Stanley 3.05 0.30 0.1115 -0.0045
US31418EPC83 / FNMA 30YR 5% 02/01/2053#MA4918 3.04 -2.53 0.1114 -0.0079
ADI / Analog Devices, Inc. 0.01 -3.77 3.03 13.59 0.1111 0.0090
US11135FBQ37 / Broadcom Inc 3.03 1.04 0.1108 -0.0037
US05526DBR52 / BAT Capital Corp 3.02 1.28 0.1104 -0.0034
US01F0526727 / Uniform Mortgage-Backed Security, TBA 3.00 -80.38 0.1098 -0.4710
US928668CB67 / Volkswagen Group of America Finance LLC 2.96 0.20 0.1085 -0.0045
COP / ConocoPhillips 0.03 -2.95 2.96 -17.06 0.1082 -0.0280
TMUS / T-Mobile US, Inc. 0.01 -3.12 2.95 -13.45 0.1082 -0.0223
XS2715950932 / Anchorage Capital Europe CLO 6 DAC 2.95 8.78 0.1080 0.0043
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -5.71 2.94 -13.41 0.1076 -0.0221
MDT / Medtronic plc 0.03 -3.50 2.88 -6.39 0.1056 -0.0122
US05377REZ38 / Avis Budget Rental Car Funding AESOP LLC 2.87 0.56 0.1050 -0.0040
US95001MAE03 / Wells Fargo Commercial Mortgage Trust 2017-C38 2.87 0.14 0.1049 -0.0045
MMC / Marsh & McLennan Companies, Inc. 0.01 0.00 2.86 -10.39 0.1049 -0.0173
BX / Blackstone Inc. 0.02 -2.07 2.83 4.82 0.1035 0.0004
US95000U3H45 / Wells Fargo & Co 2.79 1.31 0.1022 -0.0031
CB / Chubb Limited 0.01 -4.01 2.78 -7.89 0.1017 -0.0136
US05553RAB69 / BBCMS Mortgage Trust 2023-C19 2.75 0.29 0.1008 -0.0041
US3132DWC841 / Freddie Mac Pool 2.75 -2.41 0.1007 -0.0070
US34535QAA31 / Ford Credit Auto Owner Trust 2023-REV1 2.74 0.33 0.1003 -0.0041
ICE / Intercontinental Exchange, Inc. 0.01 -3.26 2.73 2.91 0.0998 -0.0015
ANET / Arista Networks Inc 0.03 -3.62 2.72 27.27 0.0996 0.0179
Affirm Master Trust / ABS-O (US00833BAA61) 2.72 0.22 0.0996 -0.0041
Mars Inc / DBT (US571676BA26) 2.71 0.0993 0.0993
Mars Inc / DBT (US571676BA26) 2.71 0.0993 0.0993
Mars Inc / DBT (US571676BA26) 2.71 0.0993 0.0993
US3140QMRH92 / Fannie Mae Pool 2.71 -2.97 0.0992 -0.0075
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) 2.69 1.20 0.0986 -0.0032
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) 2.69 1.20 0.0986 -0.0032
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) 2.69 1.20 0.0986 -0.0032
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) 2.69 1.20 0.0986 -0.0032
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) 2.69 1.20 0.0986 -0.0032
SBUX / Starbucks Corporation 0.03 -2.98 2.68 -9.39 0.0983 -0.0149
Ginnie Mae II Pool / ABS-MBS (US36179YYZ14) 2.68 -25.86 0.0982 -0.0401
Ginnie Mae II Pool / ABS-MBS (US36179YYZ14) 2.68 -25.86 0.0982 -0.0401
Ginnie Mae II Pool / ABS-MBS (US36179YYZ14) 2.68 -25.86 0.0982 -0.0401
Ginnie Mae II Pool / ABS-MBS (US36179YYZ14) 2.68 -25.86 0.0982 -0.0401
Ginnie Mae II Pool / ABS-MBS (US36179YYZ14) 2.68 -25.86 0.0982 -0.0401
AMT / American Tower Corporation 0.01 -3.21 2.67 -1.70 0.0976 -0.0061
CommonSpirit Health / DBT (US20268JAS24) 2.66 1.45 0.0975 -0.0028
CommonSpirit Health / DBT (US20268JAS24) 2.66 1.45 0.0975 -0.0028
CommonSpirit Health / DBT (US20268JAS24) 2.66 1.45 0.0975 -0.0028
CommonSpirit Health / DBT (US20268JAS24) 2.66 1.45 0.0975 -0.0028
CommonSpirit Health / DBT (US20268JAS24) 2.66 1.45 0.0975 -0.0028
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 2.65 1.53 0.0970 -0.0027
US48128KAS06 / JPMCC Commercial Mortgage Securities Trust 2017-JP6 2.65 0.68 0.0970 -0.0036
US23311VAH06 / DCP Midstream Operating LP 2.64 0.92 0.0966 -0.0034
US38141GWB66 / Goldman Sachs Group Inc/The 2.61 0.31 0.0955 -0.0039
SO / The Southern Company 0.03 -3.08 2.60 -3.20 0.0951 -0.0075
CEG / Constellation Energy Corporation 0.01 -3.61 2.58 54.30 0.0946 0.0306
FMCC / Federal Home Loan Mortgage Corporation 2.58 0.0944 0.0944
FMCC / Federal Home Loan Mortgage Corporation 2.58 0.0944 0.0944
FMCC / Federal Home Loan Mortgage Corporation 2.58 0.0944 0.0944
FMCC / Federal Home Loan Mortgage Corporation 2.58 0.0944 0.0944
FMCC / Federal Home Loan Mortgage Corporation 2.58 0.0944 0.0944
CME / CME Group Inc. 0.01 -2.11 2.56 1.71 0.0938 -0.0025
MO / Altria Group, Inc. 0.04 -3.32 2.56 -5.53 0.0938 -0.0099
US65339KCM09 / NextEra Energy Capital Holdings Inc 2.55 0.47 0.0934 -0.0037
US42250PAE34 / Healthpeak Properties Inc 2.54 1.48 0.0930 -0.0027
TT / Trane Technologies plc 0.01 -4.92 2.54 23.41 0.0929 0.0143
US21H0606713 / Ginnie Mae 2.54 0.0929 0.0929
FMCC / Federal Home Loan Mortgage Corporation 2.53 0.0928 0.0928
FMCC / Federal Home Loan Mortgage Corporation 2.53 0.0928 0.0928
FMCC / Federal Home Loan Mortgage Corporation 2.53 0.0928 0.0928
FMCC / Federal Home Loan Mortgage Corporation 2.53 0.0928 0.0928
FMCC / Federal Home Loan Mortgage Corporation 2.53 0.0928 0.0928
Toyota Auto Loan Extended Note Trust 2025-1 / ABS-O (US891950AA59) 2.53 0.0927 0.0927
Toyota Auto Loan Extended Note Trust 2025-1 / ABS-O (US891950AA59) 2.53 0.0927 0.0927
US17290YAQ17 / Citigroup Commercial Mortgage Trust 2016-C1 2.53 0.60 0.0926 -0.0035
PLD / Prologis, Inc. 0.02 -3.24 2.51 -9.03 0.0919 -0.0136
LMT / Lockheed Martin Corporation 0.01 -3.56 2.51 0.00 0.0919 -0.0041
INTC / Intel Corporation 0.11 -2.87 2.50 -4.17 0.0916 -0.0082
Ginnie Mae II Pool / ABS-MBS (US36179YYX65) 2.50 0.0916 0.0916
Ginnie Mae II Pool / ABS-MBS (US36179YYX65) 2.50 0.0916 0.0916
Ginnie Mae II Pool / ABS-MBS (US36179YYX65) 2.50 0.0916 0.0916
Ginnie Mae II Pool / ABS-MBS (US36179YYX65) 2.50 0.0916 0.0916
Ginnie Mae II Pool / ABS-MBS (US36179YYX65) 2.50 0.0916 0.0916
US05377RER12 / Avis Budget Rental Car Funding AESOP LLC 2.50 0.89 0.0914 -0.0032
US36179UQ541 / Ginnie Mae II Pool 2.48 -2.25 0.0907 -0.0062
WELL / Welltower Inc. 0.02 -0.62 2.48 -0.28 0.0906 -0.0043
FI / Fiserv, Inc. 0.01 -5.92 2.47 -26.55 0.0903 -0.0380
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 2.46 -0.20 0.0902 -0.0042
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 2.46 -0.20 0.0902 -0.0042
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 2.46 -0.20 0.0902 -0.0042
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 2.46 -0.20 0.0902 -0.0042
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 2.46 -0.20 0.0902 -0.0042
US00206RKH48 / AT&T Inc 2.45 2.13 0.0895 -0.0020
US31418EHK91 / Fannie Mae Pool 2.44 -2.32 0.0894 -0.0062
US31418DY712 / Fannie Mae Pool 2.44 -1.58 0.0892 -0.0054
United States Treasury Bill / DBT (US912797PX98) 2.43 0.0889 0.0889
BMY / Bristol-Myers Squibb Company 0.05 -3.14 2.42 -26.48 0.0887 -0.0373
RCKT Mortgage Trust 2025-CES6 / ABS-MBS (US748949AA22) 2.41 0.0884 0.0884
RCKT Mortgage Trust 2025-CES6 / ABS-MBS (US748949AA22) 2.41 0.0884 0.0884
RCKT Mortgage Trust 2025-CES6 / ABS-MBS (US748949AA22) 2.41 0.0884 0.0884
RCKT Mortgage Trust 2025-CES6 / ABS-MBS (US748949AA22) 2.41 0.0884 0.0884
RCKT Mortgage Trust 2025-CES6 / ABS-MBS (US748949AA22) 2.41 0.0884 0.0884
US709629AR06 / Pentair Finance Sarl 2.41 1.22 0.0882 -0.0028
US61747YED31 / Morgan Stanley 2.40 2.00 0.0878 -0.0021
US46590LAS16 / JPMDB Commercial Mortgage Securities Trust 2016-C2 2.39 0.29 0.0873 -0.0036
MCK / McKesson Corporation 0.00 -3.58 2.37 4.97 0.0866 0.0005
ATLX 2024-RPL2 Trust / ABS-MBS (US049919AA13) 2.36 -2.28 0.0863 -0.0059
ATLX 2024-RPL2 Trust / ABS-MBS (US049919AA13) 2.36 -2.28 0.0863 -0.0059
ATLX 2024-RPL2 Trust / ABS-MBS (US049919AA13) 2.36 -2.28 0.0863 -0.0059
ATLX 2024-RPL2 Trust / ABS-MBS (US049919AA13) 2.36 -2.28 0.0863 -0.0059
ATLX 2024-RPL2 Trust / ABS-MBS (US049919AA13) 2.36 -2.28 0.0863 -0.0059
St Pauls CLO / ABS-CBDO (XS2443906339) 2.36 8.93 0.0862 0.0036
St Pauls CLO / ABS-CBDO (XS2443906339) 2.36 8.93 0.0862 0.0036
St Pauls CLO / ABS-CBDO (XS2443906339) 2.36 8.93 0.0862 0.0036
St Pauls CLO / ABS-CBDO (XS2443906339) 2.36 8.93 0.0862 0.0036
St Pauls CLO / ABS-CBDO (XS2443906339) 2.36 8.93 0.0862 0.0036
DUK / Duke Energy Corporation 0.02 -3.39 2.36 -6.55 0.0862 -0.0101
US31418EXU99 / Fannie Mae Pool 2.34 -2.22 0.0855 -0.0058
US05377REH30 / Avis Budget Rental Car Funding AESOP LLC 2.33 0.87 0.0853 -0.0030
PH / Parker-Hannifin Corporation 0.00 -3.48 2.32 10.89 0.0850 0.0050
KKR / KKR & Co. Inc. 0.02 -2.25 2.31 12.49 0.0847 0.0061
CI / The Cigna Group 0.01 -5.41 2.31 -4.93 0.0847 -0.0083
US775109CH22 / Rogers Communications Inc 2.30 2.54 0.0843 -0.0015
ELV / Elevance Health, Inc. 0.01 -4.82 2.30 -14.90 0.0843 -0.0191
US26442CBJ27 / Duke Energy Carolinas LLC 2.30 1.73 0.0841 -0.0022
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 2.29 0.79 0.0838 -0.0030
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 2.29 0.79 0.0838 -0.0030
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 2.29 0.79 0.0838 -0.0030
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 2.29 0.79 0.0838 -0.0030
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 2.29 0.79 0.0838 -0.0030
US31418EMR89 / FNCL UMBS 4.5 MA4867 01-01-53 2.27 -2.07 0.0832 -0.0055
US38141GYG36 / Goldman Sachs Group Inc/The 2.26 0.98 0.0829 -0.0028
US31418DVB53 / FNMA UMBS, 30 Year 2.26 -2.17 0.0827 -0.0056
MDLZ / Mondelez International, Inc. 0.03 -3.19 2.25 -3.77 0.0823 -0.0070
TRGP / Targa Resources Corp. 2.24 0.0822 0.0822
TRGP / Targa Resources Corp. 2.24 0.0822 0.0822
TRGP / Targa Resources Corp. 2.24 0.0822 0.0822
TRGP / Targa Resources Corp. 2.24 0.0822 0.0822
TRGP / Targa Resources Corp. 2.24 0.0822 0.0822
BNP / BNP Paribas SA 2.24 0.99 0.0822 -0.0028
BNP / BNP Paribas SA 2.24 0.99 0.0822 -0.0028
BNP / BNP Paribas SA 2.24 0.99 0.0822 -0.0028
BNP / BNP Paribas SA 2.24 0.99 0.0822 -0.0028
BNP / BNP Paribas SA 2.24 0.99 0.0822 -0.0028
Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) 2.24 -40.12 0.0821 -0.0611
Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) 2.24 -40.12 0.0821 -0.0611
Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) 2.24 -40.12 0.0821 -0.0611
Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) 2.24 -40.12 0.0821 -0.0611
Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) 2.24 -40.12 0.0821 -0.0611
CVS / CVS Health Corporation 0.03 -2.40 2.24 -0.62 0.0820 -0.0042
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DQ44) 2.23 0.63 0.0815 -0.0030
US49446RAW97 / Kimco Realty Corp 2.22 1.88 0.0813 -0.0020
US902613AC28 / UBS Group AG 2.21 0.87 0.0808 -0.0028
TDG / TransDigm Group Incorporated 0.00 -2.03 2.20 7.67 0.0807 0.0025
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.20 0.92 0.0807 -0.0028
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.20 0.92 0.0807 -0.0028
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.20 0.92 0.0807 -0.0028
DASH / DoorDash, Inc. 0.01 -1.11 2.19 33.39 0.0803 0.0174
CDNS / Cadence Design Systems, Inc. 0.01 -2.74 2.19 17.83 0.0801 0.0091
NKE / NIKE, Inc. 0.03 -4.09 2.17 7.33 0.0793 0.0022
WM / Waste Management, Inc. 0.01 -4.06 2.16 -5.18 0.0791 -0.0080
US31418DUF76 / FANNIE MAE POOL FN MA4181 2.14 -2.10 0.0784 -0.0052
MMM / 3M Company 0.01 -4.12 2.13 -0.61 0.0779 -0.0039
US90278KAZ49 / UBS Commercial Mortgage Trust 2018-C14 2.11 0.57 0.0773 -0.0030
US31418DN814 / FNMA UMBS, 15 Year 2.09 -3.77 0.0766 -0.0065
AJG / Arthur J. Gallagher & Co. 0.01 -4.41 2.08 -11.38 0.0762 -0.0136
US00108WAH34 / AEP Texas Inc. 2.08 0.82 0.0761 -0.0027
US36179XHY58 / GINNIE MAE II POOL 2.08 -2.35 0.0761 -0.0053
S56431109 / Northam Platinum Holdings Ltd 2.08 1.32 0.0760 -0.0023
S56431109 / Northam Platinum Holdings Ltd 2.08 1.32 0.0760 -0.0023
S56431109 / Northam Platinum Holdings Ltd 2.08 1.32 0.0760 -0.0023
S56431109 / Northam Platinum Holdings Ltd 2.08 1.32 0.0760 -0.0023
S56431109 / Northam Platinum Holdings Ltd 2.08 1.32 0.0760 -0.0023
US3132ACSZ40 / Freddie Mac Pool 2.06 -2.04 0.0756 -0.0050
EQIX / Equinix, Inc. 0.00 0.00 2.06 -2.42 0.0752 -0.0053
XS2306989372 / BNPP AM Euro CLO 2018 BV 2.05 9.15 0.0751 0.0032
SHW / The Sherwin-Williams Company 0.01 -3.25 2.04 -4.89 0.0748 -0.0073
CTAS / Cintas Corporation 0.01 0.00 2.03 8.43 0.0744 0.0028
US720186AL95 / Piedmont Natural Gas Co Inc 2.03 1.30 0.0741 -0.0023
US3140X3AX63 / Fannie Mae Pool 2.02 -2.18 0.0741 -0.0050
SNPS / Synopsys, Inc. 0.00 -7.08 2.02 11.06 0.0739 0.0044
US31418EBU38 / Fannie Mae Pool 2.00 -3.88 0.0734 -0.0063
RCL / Royal Caribbean Cruises Ltd. 0.01 -3.03 2.00 47.90 0.0734 0.0215
FMCC / Federal Home Loan Mortgage Corporation 2.00 0.0733 0.0733
FMCC / Federal Home Loan Mortgage Corporation 2.00 0.0733 0.0733
FMCC / Federal Home Loan Mortgage Corporation 2.00 0.0733 0.0733
FMCC / Federal Home Loan Mortgage Corporation 2.00 0.0733 0.0733
FMCC / Federal Home Loan Mortgage Corporation 2.00 0.0733 0.0733
ORLY / O'Reilly Automotive, Inc. 0.02 1,341.56 2.00 -9.34 0.0732 -0.0111
US68269MAB00 / OneMain Financial Issuance Trust 2021-1 2.00 0.00 0.0732 -0.0032
US207597EN17 / Connecticut Light and Power Co/The 2.00 2.15 0.0732 -0.0016
AON / Aon plc 0.01 -3.45 2.00 -13.70 0.0731 -0.0153
FMCC / Federal Home Loan Mortgage Corporation 1.99 0.0730 0.0730
FMCC / Federal Home Loan Mortgage Corporation 1.99 0.0730 0.0730
FMCC / Federal Home Loan Mortgage Corporation 1.99 0.0730 0.0730
FMCC / Federal Home Loan Mortgage Corporation 1.99 0.0730 0.0730
FMCC / Federal Home Loan Mortgage Corporation 1.99 0.0730 0.0730
US31418DYC00 / Fannie Mae Pool 1.97 -2.33 0.0723 -0.0050
WMB / The Williams Companies, Inc. 0.03 -2.48 1.97 2.49 0.0722 -0.0013
MCO / Moody's Corporation 0.00 -4.84 1.97 2.50 0.0722 -0.0013
CMG / Chipotle Mexican Grill, Inc. 0.04 -3.58 1.97 7.85 0.0719 0.0023
US61690YBT82 / MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 MSC 2016-BNK2 A3 1.96 0.62 0.0718 -0.0027
HWM / Howmet Aerospace Inc. 0.01 -2.78 1.95 39.48 0.0714 0.0180
US00973RAJ23 / Aker BP ASA 1.94 1.52 0.0710 -0.0020
US3132DV7B53 / Freddie Mac Pool 1.94 -2.17 0.0709 -0.0048
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 1.94 -3.15 0.0709 -0.0055
EMR / Emerson Electric Co. 0.01 -4.61 1.93 16.03 0.0708 0.0071
COIN / Coinbase Global, Inc. 0.01 1.93 0.0706 0.0706
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834466976) 1.93 6.41 0.0705 0.0013
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834466976) 1.93 6.41 0.0705 0.0013
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834466976) 1.93 6.41 0.0705 0.0013
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834466976) 1.93 6.41 0.0705 0.0013
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834466976) 1.93 6.41 0.0705 0.0013
US3133APXS38 / Freddie Mac Pool 1.91 -2.15 0.0700 -0.0047
US31418DLT71 / Fannie Mae Pool 1.91 -2.35 0.0700 -0.0049
US37045XDP87 / General Motors Financial Co., Inc. 1.91 1.70 0.0700 -0.0018
COOPR Residential Mortgage Trust 2025-CES2 / ABS-MBS (US12674UAA16) 1.91 0.0699 0.0699
UPS / United Parcel Service, Inc. 0.02 -3.08 1.91 -11.05 0.0698 -0.0121
PNC / The PNC Financial Services Group, Inc. 0.01 -3.76 1.91 2.09 0.0698 -0.0016
US61747YFF79 / Morgan Stanley 1.91 0.58 0.0698 -0.0027
CL / Colgate-Palmolive Company 0.02 -3.24 1.90 -6.13 0.0695 -0.0078
GD / General Dynamics Corporation 0.01 -2.99 1.90 3.78 0.0694 -0.0004
PYPL / PayPal Holdings, Inc. 0.03 -4.49 1.90 8.78 0.0694 0.0028
Towd Point Mortgage Trust 2024-CES5 / ABS-MBS (US89183QAA22) 1.88 -7.43 0.0689 -0.0088
Towd Point Mortgage Trust 2024-CES5 / ABS-MBS (US89183QAA22) 1.88 -7.43 0.0689 -0.0088
Towd Point Mortgage Trust 2024-CES5 / ABS-MBS (US89183QAA22) 1.88 -7.43 0.0689 -0.0088
Towd Point Mortgage Trust 2024-CES5 / ABS-MBS (US89183QAA22) 1.88 -7.43 0.0689 -0.0088
Towd Point Mortgage Trust 2024-CES5 / ABS-MBS (US89183QAA22) 1.88 -7.43 0.0689 -0.0088
US3140XCHB77 / Fannie Mae Pool 1.87 -6.26 0.0685 -0.0078
US31418EE639 / FN MA4656 1.87 -2.51 0.0684 -0.0048
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 1.86 0.49 0.0682 -0.0027
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 1.86 0.49 0.0682 -0.0027
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 1.86 0.49 0.0682 -0.0027
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 1.86 0.49 0.0682 -0.0027
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 1.86 0.49 0.0682 -0.0027
US172967MY46 / Citigroup Inc 1.86 1.97 0.0681 -0.0016
US34535CAA45 / FORDR_23-2 1.85 0.60 0.0679 -0.0026
US682696AA77 / OneMain Financial Issuance Trust 2020-2 1.85 0.76 0.0678 -0.0025
US05526DBD66 / BAT Capital Corp 1.85 1.71 0.0676 -0.0018
US3133B3WR41 / Freddie Mac Pool 1.84 -1.86 0.0675 -0.0043
US695114CZ98 / PACIFICORP 1.84 -1.71 0.0674 -0.0042
US31418DYB27 / FN MA4305 1.84 -2.29 0.0673 -0.0046
US08163CBA62 / Benchmark 2021-B24 Mortgage Trust 1.84 1.38 0.0672 -0.0020
US06738EBK01 / Barclays PLC 1.83 1.05 0.0671 -0.0022
US3133Q3G964 / FHLMC, STRIPS, Series 406 1.83 -7.38 0.0671 -0.0085
PRPM 2024-RPL4 LLC / ABS-MBS (US74448MAA45) 1.83 -2.45 0.0671 -0.0047
PRPM 2024-RPL4 LLC / ABS-MBS (US74448MAA45) 1.83 -2.45 0.0671 -0.0047
PRPM 2024-RPL4 LLC / ABS-MBS (US74448MAA45) 1.83 -2.45 0.0671 -0.0047
ECL / Ecolab Inc. 0.01 0.00 1.83 6.33 0.0671 0.0012
Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAC82) 1.83 0.61 0.0669 -0.0025
Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAC82) 1.83 0.61 0.0669 -0.0025
Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAC82) 1.83 0.61 0.0669 -0.0025
Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAC82) 1.83 0.61 0.0669 -0.0025
Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAC82) 1.83 0.61 0.0669 -0.0025
US36179V4U15 / Ginnie Mae II Pool 1.83 -2.66 0.0669 -0.0049
US3133KL2T37 / Freddie Mac Pool 1.82 -2.20 0.0668 -0.0045
USB / U.S. Bancorp 0.04 -3.13 1.82 3.82 0.0667 -0.0004
MSI / Motorola Solutions, Inc. 0.00 -6.51 1.81 -10.21 0.0663 -0.0108
XS2350860776 / CVC Cordatus Loan Fund XIV DAC 1.81 5.60 0.0663 0.0024
TYIA / Johnson Controls International plc 0.02 -3.40 1.80 27.36 0.0658 0.0119
ZTS / Zoetis Inc. 0.01 -3.36 1.79 -8.47 0.0657 -0.0092
US46647PAL04 / JPMorgan Chase & Co 1.79 1.59 0.0656 -0.0018
US20030NEG25 / COMCAST CORPORATION 1.79 -0.56 0.0654 -0.0033
NOC / Northrop Grumman Corporation 0.00 0.00 1.78 -2.36 0.0652 -0.0045
US606822CY81 / Mitsubishi UFJ Financial Group Inc 1.78 0.57 0.0651 -0.0025
US36179XNG78 / Ginnie Mae II Pool 1.78 -4.00 0.0650 -0.0057
US682687AB44 / ODART 2021-1A B 1.77 0.85 0.0648 -0.0023
BK / The Bank of New York Mellon Corporation 0.02 0.00 1.76 8.63 0.0646 0.0025
US65535HBM07 / Nomura Holdings Inc 1.75 0.40 0.0641 -0.0026
US98138HAJ05 / Workday Inc 1.73 1.58 0.0635 -0.0018
FTNT / Fortinet, Inc. 0.02 -2.38 1.73 7.17 0.0635 0.0017
US55316VAE48 / MHC Commercial Mortgage Trust 2021-MHC 1.72 0.29 0.0630 -0.0026
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 1.72 0.59 0.0629 -0.0024
US3140KEK808 / Fannie Mae Pool 1.72 -2.05 0.0629 -0.0041
4020 / Saudi Real Estate Company 1.72 0.59 0.0629 -0.0024
4020 / Saudi Real Estate Company 1.72 0.59 0.0629 -0.0024
4020 / Saudi Real Estate Company 1.72 0.59 0.0629 -0.0024
4020 / Saudi Real Estate Company 1.72 0.59 0.0629 -0.0024
4020 / Saudi Real Estate Company 1.72 0.59 0.0629 -0.0024
ITW / Illinois Tool Works Inc. 0.01 -2.82 1.71 -3.07 0.0625 -0.0048
VST / Vistra Corp. 0.01 -3.30 1.71 59.64 0.0624 0.0216
ADSK / Autodesk, Inc. 0.01 -5.17 1.70 12.12 0.0623 0.0043
US31418CS476 / Fannie Mae Pool 1.69 -1.80 0.0619 -0.0039
EOG / EOG Resources, Inc. 0.01 -6.00 1.69 -12.32 0.0617 -0.0118
HCA / HCA Healthcare, Inc. 0.00 -6.38 1.69 3.76 0.0617 -0.0004
FCT / Fincantieri S.p.A. 1.68 1.69 0.0616 -0.0016
FCT / Fincantieri S.p.A. 1.68 1.69 0.0616 -0.0016
FCT / Fincantieri S.p.A. 1.68 1.69 0.0616 -0.0016
FCT / Fincantieri S.p.A. 1.68 1.69 0.0616 -0.0016
FCT / Fincantieri S.p.A. 1.68 1.69 0.0616 -0.0016
NEM / Newmont Corporation 0.03 -4.32 1.68 15.42 0.0614 0.0059
US3140QPRL36 / FNMA POOL CB4090 FN 07/52 FIXED 4 1.68 -2.22 0.0614 -0.0042
US95000U3D31 / Wells Fargo & Co 1.67 1.76 0.0613 -0.0016
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 1.66 0.67 0.0608 -0.0022
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 1.66 0.67 0.0608 -0.0022
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 1.66 0.67 0.0608 -0.0022
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 1.66 0.67 0.0608 -0.0022
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 1.66 0.67 0.0608 -0.0022
US651639AX42 / Newmont Goldcorp Corp 1.66 1.78 0.0606 -0.0016
HLT / Hilton Worldwide Holdings Inc. 0.01 -4.62 1.65 11.63 0.0605 0.0039
US3140XBHT03 / FANNIE MAE POOL UMBS P#FM7441 3.00000000 1.65 -3.11 0.0604 -0.0047
FMCC / Federal Home Loan Mortgage Corporation 1.65 0.0602 0.0602
FMCC / Federal Home Loan Mortgage Corporation 1.65 0.0602 0.0602
FMCC / Federal Home Loan Mortgage Corporation 1.65 0.0602 0.0602
FMCC / Federal Home Loan Mortgage Corporation 1.65 0.0602 0.0602
FMCC / Federal Home Loan Mortgage Corporation 1.65 0.0602 0.0602
US802927AF02 / Santander Drive Auto Receivables Trust 2023-4 1.64 -0.12 0.0601 -0.0027
US36179VVY37 / Ginnie Mae II Pool 1.63 -2.80 0.0597 -0.0044
APO / Apollo Global Management, Inc. 0.01 -3.36 1.63 0.12 0.0597 -0.0026
MAR / Marriott International, Inc. 0.01 -3.26 1.62 10.97 0.0593 0.0035
US26078JAD28 / DuPont de Nemours Inc 1.62 1.19 0.0591 -0.0019
FCX / Freeport-McMoRan Inc. 0.04 -2.37 1.61 11.75 0.0589 0.0039
APD / Air Products and Chemicals, Inc. 0.01 -3.39 1.61 -7.64 0.0589 -0.0077
Republic of Poland Government International Bond / DBT (US857524AH50) 1.60 1.58 0.0588 -0.0016
Republic of Poland Government International Bond / DBT (US857524AH50) 1.60 1.58 0.0588 -0.0016
Republic of Poland Government International Bond / DBT (US857524AH50) 1.60 1.58 0.0588 -0.0016
AZO / AutoZone, Inc. 0.00 -4.44 1.60 -6.94 0.0584 -0.0071
US31418EDD94 / Federal National Mortgage Association 1.59 -2.15 0.0582 -0.0039
US097023BK04 / Boeing Co/The 1.59 2.45 0.0581 -0.0011
CSX / CSX Corporation 0.05 -5.45 1.59 4.83 0.0581 0.0002
US06051GJF72 / Bank of America Corp. 1.59 2.19 0.0580 -0.0013
U.S. TREASURY BOND / DIR (000000000) 1.58 0.0578 0.0578
U.S. TREASURY BOND / DIR (000000000) 1.58 0.0578 0.0578
U.S. TREASURY BOND / DIR (000000000) 1.58 0.0578 0.0578
U.S. TREASURY BOND / DIR (000000000) 1.58 0.0578 0.0578
U.S. TREASURY BOND / DIR (000000000) 1.58 0.0578 0.0578
US55316EAE23 / MMAF Equipment Finance LLC 2019-B 1.57 0.45 0.0577 -0.0023
AXON / Axon Enterprise, Inc. 0.00 0.00 1.57 57.46 0.0576 0.0194
ROP / Roper Technologies, Inc. 0.00 -2.82 1.56 -6.57 0.0573 -0.0067
TRV / The Travelers Companies, Inc. 0.01 -3.31 1.56 -2.19 0.0571 -0.0039
US36179WFG87 / GINNIE MAE II POOL P#MA7367 2.50000000 1.56 -2.81 0.0570 -0.0042
US90291JAV98 / UBS Commercial Mortgage Trust 2018-C9 1.55 0.78 0.0567 -0.0020
US65473PAJ49 / NISOURCE INC 1.54 1.39 0.0563 -0.0017
CARR / Carrier Global Corporation 0.02 -3.26 1.52 11.67 0.0557 0.0036
US3132DWA522 / UMBS Freddie Mac Pool 1.52 -1.87 0.0556 -0.0036
Ginnie Mae II Pool / ABS-MBS (US36179Y5P56) 1.52 0.0555 0.0555
Ginnie Mae II Pool / ABS-MBS (US36179Y5P56) 1.52 0.0555 0.0555
Ginnie Mae II Pool / ABS-MBS (US36179Y5P56) 1.52 0.0555 0.0555
Ginnie Mae II Pool / ABS-MBS (US36179Y5P56) 1.52 0.0555 0.0555
Ginnie Mae II Pool / ABS-MBS (US36179Y5P56) 1.52 0.0555 0.0555
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AF58) 1.51 0.13 0.0551 -0.0023
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AF58) 1.51 0.13 0.0551 -0.0023
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AF58) 1.51 0.13 0.0551 -0.0023
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AF58) 1.51 0.13 0.0551 -0.0023
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AF58) 1.51 0.13 0.0551 -0.0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.50 0.0550 0.0550
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.50 0.0550 0.0550
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.50 0.0550 0.0550
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.50 0.0550 0.0550
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.50 0.0550 0.0550
Cross 2025-H5 Mortgage Trust / ABS-MBS (US227920AA38) 1.50 0.0549 0.0549
Cross 2025-H5 Mortgage Trust / ABS-MBS (US227920AA38) 1.50 0.0549 0.0549
Cross 2025-H5 Mortgage Trust / ABS-MBS (US227920AA38) 1.50 0.0549 0.0549
Cross 2025-H5 Mortgage Trust / ABS-MBS (US227920AA38) 1.50 0.0549 0.0549
Cross 2025-H5 Mortgage Trust / ABS-MBS (US227920AA38) 1.50 0.0549 0.0549
US36179V7E46 / GNMA 1.50 -2.79 0.0549 -0.0041
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1.50 1.01 0.0548 -0.0019
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1.50 1.01 0.0548 -0.0019
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1.50 1.01 0.0548 -0.0019
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1.50 1.01 0.0548 -0.0019
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1.50 1.01 0.0548 -0.0019
US682051AC17 / Oman Government International Bond 1.50 0.20 0.0548 -0.0023
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) 1.49 -12.43 0.0544 -0.0105
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) 1.49 -12.43 0.0544 -0.0105
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) 1.49 -12.43 0.0544 -0.0105
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) 1.49 -12.43 0.0544 -0.0105
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) 1.49 -12.43 0.0544 -0.0105
US172967KA87 / Citigroup Inc 1.49 0.54 0.0544 -0.0021
NSC / Norfolk Southern Corporation 0.01 -3.33 1.48 4.43 0.0543 0.0000
US36179X2L97 / Ginnie Mae II Pool 1.48 0.0543 0.0543
ABNB / Airbnb, Inc. 0.01 -4.31 1.47 5.99 0.0538 0.0008
KMI / Kinder Morgan, Inc. 0.05 -2.35 1.47 0.69 0.0537 -0.0020
TFC / Truist Financial Corporation 0.03 -4.24 1.46 0.07 0.0534 -0.0023
FMCC / Federal Home Loan Mortgage Corporation 1.45 0.0531 0.0531
FMCC / Federal Home Loan Mortgage Corporation 1.45 0.0531 0.0531
FMCC / Federal Home Loan Mortgage Corporation 1.45 0.0531 0.0531
FMCC / Federal Home Loan Mortgage Corporation 1.45 0.0531 0.0531
FMCC / Federal Home Loan Mortgage Corporation 1.45 0.0531 0.0531
DLR / Digital Realty Trust, Inc. 0.01 0.00 1.45 21.61 0.0530 0.0075
US13063A7D02 / CALIFORNIA ST 1.45 0.35 0.0529 -0.0021
PWR / Quanta Services, Inc. 0.00 -5.00 1.44 41.34 0.0526 0.0137
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -3.55 1.43 -20.13 0.0523 -0.0161
AEP / American Electric Power Company, Inc. 0.01 -2.13 1.43 -7.10 0.0523 -0.0065
NXPI / NXP Semiconductors N.V. 0.01 -4.41 1.42 9.91 0.0520 0.0026
US46647PCC86 / JPMorgan Chase & Co 1.42 1.65 0.0518 -0.0014
US96328GAS66 / Wheels Fleet Lease Funding 1 LLC 1.41 -18.70 0.0516 -0.0147
US279158AT64 / Ecopetrol SA 1.39 -0.50 0.0509 -0.0025
US13876GAJ76 / CANYON CAPITAL CLO 2017-1 LTD SER 2017-1A CL AR V/R REGD 144A P/P 1.11232000 1.39 -16.39 0.0508 -0.0126
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.38 1.54 0.0507 -0.0014
US072024ND01 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 1.37 -1.86 0.0502 -0.0032
US3132DWGG24 / FHLG 30YR 5% 02/01/2053# 1.37 -2.42 0.0501 -0.0035
ALL / The Allstate Corporation 0.01 -4.23 1.37 -6.94 0.0501 -0.0061
AFL / Aflac Incorporated 0.01 -4.48 1.35 -9.40 0.0494 -0.0075
US46647PAR73 / JPMorgan Chase & Co. 1.35 0.82 0.0493 -0.0017
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 1.34 88.34 0.0491 0.0219
CRH SMW Finance DAC / DBT (US12704PAB40) 1.34 1.14 0.0489 -0.0016
CRH SMW Finance DAC / DBT (US12704PAB40) 1.34 1.14 0.0489 -0.0016
CRH SMW Finance DAC / DBT (US12704PAB40) 1.34 1.14 0.0489 -0.0016
CRH SMW Finance DAC / DBT (US12704PAB40) 1.34 1.14 0.0489 -0.0016
CRH SMW Finance DAC / DBT (US12704PAB40) 1.34 1.14 0.0489 -0.0016
DANSKE / Danske Bank A/S 1.33 0.83 0.0487 -0.0017
OKE / ONEOK, Inc. 0.02 0.00 1.33 -17.75 0.0487 -0.0131
AMP / Ameriprise Financial, Inc. 0.00 -3.12 1.32 6.78 0.0485 0.0011
US36179XVS25 / Government National Mortgage Association (GNMA) 1.32 -3.08 0.0483 -0.0038
WDAY / Workday, Inc. 0.01 -5.17 1.32 -2.51 0.0483 -0.0034
COR / Cencora, Inc. 0.00 -6.38 1.32 0.92 0.0483 -0.0017
US10569GAA40 / BRAVO Residential Funding Trust 2023-RPL1 1.32 -4.70 0.0482 -0.0046
US31418ELW83 / Fannie Mae Pool 1.32 0.0482 0.0482
Ginnie Mae II Pool / ABS-MBS (US36179Y2P83) 1.32 -29.36 0.0482 -0.0230
MPC / Marathon Petroleum Corporation 0.01 -7.04 1.32 5.96 0.0482 0.0007
CTVA / Corteva, Inc. 0.02 -3.29 1.32 14.55 0.0481 0.0043
US29278GAP37 / Enel Finance International NV 1.31 2.26 0.0481 -0.0010
PCAR / PACCAR Inc 0.01 0.00 1.31 -2.38 0.0481 -0.0033
US65535HAX70 / Nomura Holdings Inc 1.31 2.02 0.0480 -0.0011
US571903BF91 / Marriott International Inc/MD 1.30 1.95 0.0478 -0.0011
TE Connectivity PLC / EC (IE000IVNQZ81) 0.01 -4.94 1.30 13.46 0.0475 0.0038
TE Connectivity PLC / EC (IE000IVNQZ81) 0.01 -4.94 1.30 13.46 0.0475 0.0038
TE Connectivity PLC / EC (IE000IVNQZ81) 0.01 -4.94 1.30 13.46 0.0475 0.0038
TE Connectivity PLC / EC (IE000IVNQZ81) 0.01 -4.94 1.30 13.46 0.0475 0.0038
TE Connectivity PLC / EC (IE000IVNQZ81) 0.01 -4.94 1.30 13.46 0.0475 0.0038
RSG / Republic Services, Inc. 0.01 -3.66 1.30 -1.89 0.0475 -0.0031
US31418EF214 / Fannie Mae Pool 1.30 -2.63 0.0475 -0.0034
US3128MJYT11 / Freddie Mac Gold Pool 1.29 -2.05 0.0473 -0.0031
FDX / FedEx Corporation 0.01 -5.02 1.29 -11.39 0.0473 -0.0085
O / Realty Income Corporation 0.02 -2.61 1.29 -3.30 0.0472 -0.0038
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1.29 -1.15 0.0472 -0.0027
US3140XJG642 / Fannie Mae Pool 1.28 -3.61 0.0470 -0.0039
US023770AA81 / American Airlin Bond 1.28 -4.26 0.0470 -0.0043
CIM Trust 2024-R1 / ABS-MBS (US17179VAA89) 1.28 -4.20 0.0468 -0.0042
CIM Trust 2024-R1 / ABS-MBS (US17179VAA89) 1.28 -4.20 0.0468 -0.0042
CIM Trust 2024-R1 / ABS-MBS (US17179VAA89) 1.28 -4.20 0.0468 -0.0042
CIM Trust 2024-R1 / ABS-MBS (US17179VAA89) 1.28 -4.20 0.0468 -0.0042
CIM Trust 2024-R1 / ABS-MBS (US17179VAA89) 1.28 -4.20 0.0468 -0.0042
AIG / American International Group, Inc. 0.01 -5.08 1.28 -6.58 0.0468 -0.0055
BDX / Becton, Dickinson and Company 0.01 -3.89 1.28 -27.75 0.0467 -0.0208
SRE / Sempra 0.02 0.60 1.28 6.78 0.0467 0.0011
PSX / Phillips 66 0.01 -3.62 1.27 -6.83 0.0465 -0.0056
SPG / Simon Property Group, Inc. 0.01 -3.66 1.27 -6.76 0.0465 -0.0056
URI / United Rentals, Inc. 0.00 -4.55 1.27 14.79 0.0463 0.0042
US31418EV989 / Fannie Mae Pool 1.26 -3.73 0.0463 -0.0039
KR / The Kroger Co. 0.02 0.00 1.26 5.97 0.0462 0.0007
US844741BF49 / SOUTHWEST AIRLINES CO 2.625% 02/10/2030 1.25 1.62 0.0459 -0.0013
FAST / Fastenal Company 0.03 100.00 1.25 8.31 0.0458 0.0017
US36179VXY19 / Ginnie Mae II Pool 1.24 -2.74 0.0455 -0.0033
US01F0226757 / Uniform Mortgage-Backed Security, TBA 1.24 -158.66 0.0455 0.1314
US12513GBG38 / CDW LLC / CDW Finance Corp 1.24 0.98 0.0453 -0.0016
US36179SGL51 / Ginnie Mae II Pool 1.24 -2.52 0.0453 -0.0032
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBM87) 1.24 -12.40 0.0453 -0.0087
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBM87) 1.24 -12.40 0.0453 -0.0087
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBM87) 1.24 -12.40 0.0453 -0.0087
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBM87) 1.24 -12.40 0.0453 -0.0087
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBM87) 1.24 -12.40 0.0453 -0.0087
US12531YAM03 / CFCRE Commercial Mortgage Trust 2016-C4 1.24 0.57 0.0452 -0.0017
Towd Point Mortgage Trust 2024-CES4 / ABS-MBS (US89182QAA31) 1.23 -7.36 0.0452 -0.0057
Towd Point Mortgage Trust 2024-CES4 / ABS-MBS (US89182QAA31) 1.23 -7.36 0.0452 -0.0057
Towd Point Mortgage Trust 2024-CES4 / ABS-MBS (US89182QAA31) 1.23 -7.36 0.0452 -0.0057
Towd Point Mortgage Trust 2024-CES4 / ABS-MBS (US89182QAA31) 1.23 -7.36 0.0452 -0.0057
Towd Point Mortgage Trust 2024-CES4 / ABS-MBS (US89182QAA31) 1.23 -7.36 0.0452 -0.0057
US3133KMDF95 / Freddie Mac Pool 1.23 -2.54 0.0450 -0.0032
FMCC / Federal Home Loan Mortgage Corporation 1.23 -3.77 0.0449 -0.0038
GM / General Motors Company 0.02 -6.04 1.23 -1.69 0.0449 -0.0028
PAYX / Paychex, Inc. 0.01 0.00 1.22 -5.71 0.0447 -0.0048
D / Dominion Energy, Inc. 0.02 -2.70 1.22 -1.93 0.0447 -0.0029
LHX / L3Harris Technologies, Inc. 0.00 -5.80 1.22 12.85 0.0447 0.0034
EW / Edwards Lifesciences Corporation 0.02 0.00 1.20 -112.25 0.0438 0.4012
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 1.19 -0.67 0.0437 -0.0022
SLB / Schlumberger Limited 0.04 -6.38 1.19 -24.30 0.0436 -0.0165
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 1.19 1.71 0.0436 -0.0012
US125523CJ75 / CIGNA CORP SR UNSECURED 03/40 3.2 1.19 0.85 0.0435 -0.0015
GWW / W.W. Grainger, Inc. 0.00 -2.56 1.19 2.60 0.0434 -0.0008
US09659W2U76 / BNP Paribas SA 1.19 1.89 0.0434 -0.0011
KDP / Keurig Dr Pepper Inc. 0.04 13.33 1.18 9.56 0.0432 0.0020
PSA / Public Storage 0.00 -4.74 1.18 -6.65 0.0432 -0.0051
US3140QHC458 / Fannie Mae Pool 1.17 -2.09 0.0430 -0.0028
MET / MetLife, Inc. 0.01 -6.43 1.17 -6.25 0.0428 -0.0049
US36250VAC63 / GS Mortgage Securities Trust 2015-GC34 1.17 -72.55 0.0427 -0.1198
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 1.16 -53.59 0.0426 -0.0614
CMI / Cummins Inc. 0.00 -5.33 1.16 -1.11 0.0426 -0.0024
US878091BF35 / Teachers Insurance & Annuity Association of America 1.16 -0.26 0.0425 -0.0020
TGT / Target Corporation 0.01 -3.29 1.16 -8.59 0.0425 -0.0060
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 1.16 -36.01 0.0423 -0.0267
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 1.16 -36.01 0.0423 -0.0267
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 1.16 -36.01 0.0423 -0.0267
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 1.16 -36.01 0.0423 -0.0267
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 1.16 -36.01 0.0423 -0.0267
MSCI / MSCI Inc. 0.00 -2.91 1.15 -0.95 0.0422 -0.0023
VRSK / Verisk Analytics, Inc. 0.00 0.00 1.15 4.63 0.0422 0.0001
FICO / Fair Isaac Corporation 0.00 -3.08 1.15 -3.92 0.0422 -0.0037
US36179TG585 / Ginnie Mae II Pool 1.15 -3.28 0.0422 -0.0033
CCI / Crown Castle Inc. 0.01 -4.27 1.15 -5.66 0.0421 -0.0045
EXC / Exelon Corporation 0.03 0.00 1.15 -5.83 0.0420 -0.0045
Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (US89183EAA91) 1.15 -8.47 0.0420 -0.0059
Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (US89183EAA91) 1.15 -8.47 0.0420 -0.0059
Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (US89183EAA91) 1.15 -8.47 0.0420 -0.0059
Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (US89183EAA91) 1.15 -8.47 0.0420 -0.0059
Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (US89183EAA91) 1.15 -8.47 0.0420 -0.0059
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.15 -5.13 0.0420 -0.0042
US31418EGK01 / Federal National Mortgage Association 1.13 -2.42 0.0413 -0.0029
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) 1.13 0.53 0.0413 -0.0016
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) 1.13 0.53 0.0413 -0.0016
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) 1.13 0.53 0.0413 -0.0016
MNST / Monster Beverage Corporation 0.02 -3.23 1.13 3.58 0.0413 -0.0003
IDXX / IDEXX Laboratories, Inc. 0.00 -8.70 1.13 16.68 0.0412 0.0043
US31418DXL18 / Fannie Mae Pool 1.13 -2.17 0.0412 -0.0028
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 1.12 0.36 0.0412 -0.0017
F / Ford Motor Company 0.10 0.00 1.12 8.20 0.0411 0.0014
XS1040508167 / Imperial Brands Finance plc 1.12 0.0410 0.0410
US3133KKWB15 / FED HM LN PC POOL RA4242 FR 01/51 FIXED 2.5 1.12 -3.20 0.0410 -0.0032
US59284MAD65 / Mexico City Airport Trust 1.11 0.27 0.0407 -0.0017
RCKT Mortgage Trust 2024-CES9 / ABS-MBS (US749426AA06) 1.11 -4.72 0.0407 -0.0039
RCKT Mortgage Trust 2024-CES9 / ABS-MBS (US749426AA06) 1.11 -4.72 0.0407 -0.0039
RCKT Mortgage Trust 2024-CES9 / ABS-MBS (US749426AA06) 1.11 -4.72 0.0407 -0.0039
CPRT / Copart, Inc. 0.02 -3.42 1.11 -16.31 0.0406 -0.0100
US05377RGJ77 / Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class A 1.11 0.09 0.0406 -0.0018
FIS / Fidelity National Information Services, Inc. 0.01 -2.86 1.11 5.93 0.0405 0.0006
PEG / Public Service Enterprise Group Incorporated 0.01 0.00 1.10 2.23 0.0404 -0.0008
YUM / Yum! Brands, Inc. 0.01 0.00 1.10 -5.84 0.0401 -0.0044
US3138ATWB21 / Fannie Mae Pool 1.09 -0.91 0.0400 -0.0021
US31418DW658 / Fannie Mae Pool 1.09 -1.45 0.0400 -0.0024
US3140QNW249 / FNMA POOL CB3364 FN 04/52 FIXED 3 1.09 -2.25 0.0399 -0.0027
US49456BAT89 / Kinder Morgan Inc 1.09 0.65 0.0397 -0.0015
US55283QAA22 / MFA 2021-RPL1 Trust 1.09 -4.32 0.0397 -0.0036
ROST / Ross Stores, Inc. 0.01 -4.49 1.08 -4.66 0.0397 -0.0038
KMB / Kimberly-Clark Corporation 0.01 -3.45 1.08 -12.53 0.0396 -0.0076
US097023CK94 / Boeing Co/The 1.08 0.09 0.0394 -0.0017
VLO / Valero Energy Corporation 0.01 -3.61 1.08 -1.92 0.0394 -0.0025
GLW / Corning Incorporated 0.02 0.00 1.07 14.90 0.0393 0.0036
US167593AN29 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1.07 1.52 0.0393 -0.0011
US31418DUG59 / Fannie Mae Pool 1.07 -2.10 0.0392 -0.0026
US744573AQ91 / Public Service Enterprise Group Inc 1.07 2.01 0.0391 -0.0010
AME / AMETEK, Inc. 0.01 -4.84 1.07 0.00 0.0391 -0.0017
KVUE / Kenvue Inc. 0.05 0.00 1.06 -12.67 0.0388 -0.0076
CBRE / CBRE Group, Inc. 0.01 -3.85 1.05 2.94 0.0385 -0.0005
CAH / Cardinal Health, Inc. 0.01 -3.10 1.05 18.24 0.0384 0.0045
TTWO / Take-Two Interactive Software, Inc. 0.00 -4.44 1.04 12.02 0.0382 0.0026
US00206RCP55 / AT&T Inc 1.04 1.36 0.0382 -0.0011
US513075BW03 / Lamar Media Corp 1.04 3.17 0.0381 -0.0005
Hungary Government International Bond / DBT (US445545AV85) 1.02 0.0372 0.0372
Hungary Government International Bond / DBT (US445545AV85) 1.02 0.0372 0.0372
Hungary Government International Bond / DBT (US445545AV85) 1.02 0.0372 0.0372
Hungary Government International Bond / DBT (US445545AV85) 1.02 0.0372 0.0372
Hungary Government International Bond / DBT (US445545AV85) 1.02 0.0372 0.0372
US3133A2BB54 / Freddie Mac Pool 1.01 -2.41 0.0371 -0.0026
US61744YAK47 / Morgan Stanley 1.01 0.80 0.0370 -0.0013
OTIS / Otis Worldwide Corporation 0.01 -4.67 1.01 -8.51 0.0370 -0.0052
RMD / ResMed Inc. 0.00 0.00 1.01 15.23 0.0368 0.0035
CHTR / Charter Communications, Inc. 0.00 -7.52 1.01 2.55 0.0368 -0.0007
FMCC / Federal Home Loan Mortgage Corporation 1.00 0.0366 0.0366
FMCC / Federal Home Loan Mortgage Corporation 1.00 0.0366 0.0366
FMCC / Federal Home Loan Mortgage Corporation 1.00 0.0366 0.0366
FMCC / Federal Home Loan Mortgage Corporation 1.00 0.0366 0.0366
FMCC / Federal Home Loan Mortgage Corporation 1.00 0.0366 0.0366
US06051GHV41 / Bank of America Corp 1.00 1.52 0.0366 -0.0010
XEL / Xcel Energy Inc. 0.01 -3.94 0.99 -7.62 0.0364 -0.0047
CTSH / Cognizant Technology Solutions Corporation 0.01 -3.05 0.99 -1.20 0.0363 -0.0020
US36179SGK78 / Ginnie Mae II Pool 0.99 -2.65 0.0363 -0.0026
BKR / Baker Hughes Company 0.03 0.00 0.99 -12.71 0.0362 -0.0071
MCHP / Microchip Technology Incorporated 0.01 0.00 0.99 45.49 0.0361 0.0102
SYY / Sysco Corporation 0.01 0.00 0.98 0.92 0.0360 -0.0012
HES / Hess Corporation 0.01 -4.05 0.98 -16.84 0.0360 -0.0092
US3140XHBE67 / FANNIE MAE POOL UMBS P#FS1836 2.50000000 0.98 -2.39 0.0360 -0.0025
TVC / Tennessee Valley Authority - Preferred Stock 0.98 -1.90 0.0360 -0.0023
TVC / Tennessee Valley Authority - Preferred Stock 0.98 -1.90 0.0360 -0.0023
TVC / Tennessee Valley Authority - Preferred Stock 0.98 -1.90 0.0360 -0.0023
TVC / Tennessee Valley Authority - Preferred Stock 0.98 -1.90 0.0360 -0.0023
TVC / Tennessee Valley Authority - Preferred Stock 0.98 -1.90 0.0360 -0.0023
US36179WQB71 / GNMA 0.98 -3.16 0.0359 -0.0028
TRGP / Targa Resources Corp. 0.01 -3.45 0.97 -16.18 0.0357 -0.0088
US225401AC20 / Credit Suisse Group AG 0.97 0.72 0.0357 -0.0013
US200447AL44 / COMISION FEDERAL DE ELEC REGD 144A P/P 4.68800000 0.97 1.78 0.0357 -0.0009
Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAA97) 0.97 0.0356 0.0356
Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAA97) 0.97 0.0356 0.0356
Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAA97) 0.97 0.0356 0.0356
Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAA97) 0.97 0.0356 0.0356
Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAA97) 0.97 0.0356 0.0356
CNQ / Canadian Natural Resources Limited 0.97 0.94 0.0354 -0.0012
CNQ / Canadian Natural Resources Limited 0.97 0.94 0.0354 -0.0012
CNQ / Canadian Natural Resources Limited 0.97 0.94 0.0354 -0.0012
CNQ / Canadian Natural Resources Limited 0.97 0.94 0.0354 -0.0012
CNQ / Canadian Natural Resources Limited 0.97 0.94 0.0354 -0.0012
US96950FAP99 / Williams Cos. Inc. 0.97 -0.41 0.0354 -0.0017
NDAQ / Nasdaq, Inc. 0.01 0.00 0.97 17.83 0.0354 0.0040
ROK / Rockwell Automation, Inc. 0.00 -6.45 0.96 20.38 0.0353 0.0046
EA / Electronic Arts Inc. 0.01 -4.76 0.96 5.27 0.0351 0.0003
Boston Gas Co / DBT (US100743AP84) 0.96 1.38 0.0350 -0.0010
US3140QG3D77 / Fannie Mae Pool 0.95 -2.36 0.0349 -0.0024
DELL / Dell Technologies Inc. 0.01 -4.94 0.94 27.91 0.0346 0.0063
US92343VGN82 / Verizon Communications Inc 0.94 0.0344 0.0344
HIG / The Hartford Insurance Group, Inc. 0.01 -3.90 0.94 -1.47 0.0344 -0.0020
EBAY / eBay Inc. 0.01 0.00 0.94 9.96 0.0343 0.0017
ED / Consolidated Edison, Inc. 0.01 1.09 0.93 -8.26 0.0342 -0.0047
US67091TAA34 / OCP SA 0.93 0.87 0.0341 -0.0012
US67091TAA34 / OCP SA 0.93 0.87 0.0341 -0.0012
US67091TAA34 / OCP SA 0.93 0.87 0.0341 -0.0012
US67091TAA34 / OCP SA 0.93 0.87 0.0341 -0.0012
US67091TAA34 / OCP SA 0.93 0.87 0.0341 -0.0012
ETR / Entergy Corporation 0.01 0.00 0.93 -2.82 0.0341 -0.0025
S&P500 EMINI / DE (000000000) 0.93 0.0340 0.0340
S&P500 EMINI / DE (000000000) 0.93 0.0340 0.0340
S&P500 EMINI / DE (000000000) 0.93 0.0340 0.0340
S&P500 EMINI / DE (000000000) 0.93 0.0340 0.0340
S&P500 EMINI / DE (000000000) 0.93 0.0340 0.0340
DHI / D.R. Horton, Inc. 0.01 -4.00 0.93 -2.62 0.0340 -0.0025
US36179T4N26 / Ginnie Mae II Pool 0.93 -2.42 0.0340 -0.0024
US31418DJR44 / Fannie Mae Pool 0.93 -2.22 0.0339 -0.0023
US00206RKJ04 / AT&T Inc 0.93 -0.64 0.0339 -0.0017
US3133XGAY07 / Federal Home Loan Banks 0.93 -0.22 0.0339 -0.0016
US06051GLH01 / Bank of America Corp. 0.92 1.54 0.0338 -0.0009
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.92 0.22 0.0338 -0.0014
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.92 0.22 0.0338 -0.0014
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.92 0.22 0.0338 -0.0014
US91324PEX69 / UnitedHealth Group Inc 0.92 -1.29 0.0336 -0.0019
US80285XAE58 / Santander Drive Auto Receivables Trust, Series 2023-3, Class C 0.91 -0.44 0.0335 -0.0017
US92343VGJ70 / Verizon Communications Inc 0.91 1.79 0.0334 -0.0009
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -6.45 0.91 7.95 0.0333 0.0011
Corp Andina de Fomento / DBT (US219868CJ38) 0.91 0.55 0.0333 -0.0013
Corp Andina de Fomento / DBT (US219868CJ38) 0.91 0.55 0.0333 -0.0013
Corp Andina de Fomento / DBT (US219868CJ38) 0.91 0.55 0.0333 -0.0013
Corp Andina de Fomento / DBT (US219868CJ38) 0.91 0.55 0.0333 -0.0013
Corp Andina de Fomento / DBT (US219868CJ38) 0.91 0.55 0.0333 -0.0013
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.91 1.00 0.0332 -0.0011
VICI / VICI Properties Inc. 0.03 0.00 0.90 0.00 0.0331 -0.0015
ACGL / Arch Capital Group Ltd. 0.01 0.00 0.90 -5.36 0.0330 -0.0034
EQT / EQT Corporation 0.02 -4.35 0.90 4.42 0.0329 -0.0000
GEHC / GE HealthCare Technologies Inc. 0.01 0.00 0.90 -8.21 0.0328 -0.0045
US31418DV742 / Fannie Mae Pool 0.90 -2.40 0.0328 -0.0023
CSGP / CoStar Group, Inc. 0.01 0.00 0.89 1.48 0.0327 -0.0009
US3138W7GM05 / Fannie Mae Pool 0.89 -2.62 0.0326 -0.0024
EUR/USD FORWARD / DFE (000000000) 0.89 0.0326 0.0326
EUR/USD FORWARD / DFE (000000000) 0.89 0.0326 0.0326
VMC / Vulcan Materials Company 0.00 -5.56 0.89 5.60 0.0325 0.0004
US03066JAE38 / AMCAR_21-3 0.88 0.80 0.0323 -0.0012
US31418EQ948 / Federal National Mortgage Association 0.88 -3.29 0.0323 -0.0026
DXCM / DexCom, Inc. 0.01 -4.73 0.88 21.78 0.0321 0.0046
MPWR / Monolithic Power Systems, Inc. 0.00 -4.76 0.88 20.14 0.0321 0.0042
FMCC / Federal Home Loan Mortgage Corporation 0.88 -3.20 0.0321 -0.0025
PRET 2024-RPL2 Trust / ABS-MBS (US69392CAA27) 0.87 -1.24 0.0320 -0.0018
PRET 2024-RPL2 Trust / ABS-MBS (US69392CAA27) 0.87 -1.24 0.0320 -0.0018
PRET 2024-RPL2 Trust / ABS-MBS (US69392CAA27) 0.87 -1.24 0.0320 -0.0018
PRET 2024-RPL2 Trust / ABS-MBS (US69392CAA27) 0.87 -1.24 0.0320 -0.0018
PRET 2024-RPL2 Trust / ABS-MBS (US69392CAA27) 0.87 -1.24 0.0320 -0.0018
US3133KYUA53 / Freddie Mac Pool 0.87 -0.80 0.0320 -0.0017
US283677AW22 / El Paso Electric 6% Senior Notes 5/15/35 0.87 0.69 0.0319 -0.0012
US126650CN80 / CVS Health Corp 0.87 1.40 0.0319 -0.0009
US31418EJ760 / UMBS 0.87 -2.91 0.0318 -0.0024
US912834MZ86 / United States Treasury Strip Coupon 0.87 -2.81 0.0317 -0.0023
IR / Ingersoll Rand Inc. 0.01 -3.70 0.87 0.12 0.0317 -0.0014
US87264ACB98 / T-Mobile USA Inc 0.86 1.65 0.0316 -0.0009
A / Agilent Technologies, Inc. 0.01 -5.19 0.86 -4.32 0.0316 -0.0029
Kinbane 2024-Rpl 2 DAC / ABS-MBS (XS2929502768) 0.86 5.66 0.0315 0.0004
Kinbane 2024-Rpl 2 DAC / ABS-MBS (XS2929502768) 0.86 5.66 0.0315 0.0004
Kinbane 2024-Rpl 2 DAC / ABS-MBS (XS2929502768) 0.86 5.66 0.0315 0.0004
Kinbane 2024-Rpl 2 DAC / ABS-MBS (XS2929502768) 0.86 5.66 0.0315 0.0004
Kinbane 2024-Rpl 2 DAC / ABS-MBS (XS2929502768) 0.86 5.66 0.0315 0.0004
US36179W5D62 / Ginnie Mae II Pool 0.86 -3.49 0.0314 -0.0026
WEC / WEC Energy Group, Inc. 0.01 -4.64 0.86 -8.85 0.0313 -0.0045
US06050TJZ66 / Bank Amer Chrlt Nc Mtn Fr 6% 10/15/36 0.85 0.71 0.0311 -0.0011
US097023DA04 / Boeing Co/The 0.85 0.0311 0.0311
MLM / Martin Marietta Materials, Inc. 0.00 -3.75 0.85 10.46 0.0309 0.0017
US74456QBU94 / Public Service Electric & Gas Co. 0.84 1.08 0.0308 -0.0010
US097093AB43 / BOF VII AL Funding Trust I 0.84 -13.92 0.0308 -0.0066
US55903VBD47 / Warnermedia Holdings Inc 0.84 -26.16 0.0308 -0.0127
US74456QCK04 / Public Service Electric and Gas Co 0.83 1.09 0.0305 -0.0010
US36179WBY30 / GNMA 0.83 -2.80 0.0305 -0.0022
US131347CR51 / Calpine Corp 0.83 4.27 0.0304 -0.0001
EFX / Equifax Inc. 0.00 -5.88 0.83 0.12 0.0304 -0.0013
US3132DWE748 / Freddie Mac Pool 0.83 -2.25 0.0302 -0.0020
IT / Gartner, Inc. 0.00 0.00 0.82 -3.74 0.0302 -0.0025
US53079EBJ29 / Liberty Mutual Group Inc 0.82 0.24 0.0302 -0.0012
DAL / Delta Air Lines, Inc. 0.02 0.00 0.82 12.77 0.0301 0.0022
STT / State Street Corporation 0.01 0.00 0.82 18.72 0.0300 0.0036
GRMN / Garmin Ltd. 0.00 -7.14 0.81 -10.65 0.0298 -0.0051
US3132DWAD56 / Freddie Mac Pool 0.81 -2.17 0.0298 -0.0020
US3132DV4H50 / UMBS Pool 0.81 -2.52 0.0298 -0.0021
US29278NAF06 / Energy Transfer Operating LP 0.81 0.75 0.0295 -0.0011
US89788MAQ50 / Truist Financial Corp 0.81 0.62 0.0295 -0.0011
PCG / PG&E Corporation 0.06 0.00 0.81 -18.93 0.0295 -0.0085
US ULTRA BOND CBT / DIR (000000000) 0.81 0.0295 0.0295
US ULTRA BOND CBT / DIR (000000000) 0.81 0.0295 0.0295
US ULTRA BOND CBT / DIR (000000000) 0.81 0.0295 0.0295
US ULTRA BOND CBT / DIR (000000000) 0.81 0.0295 0.0295
US ULTRA BOND CBT / DIR (000000000) 0.81 0.0295 0.0295
NRG / NRG Energy, Inc. 0.01 -10.71 0.80 50.19 0.0294 0.0090
US682680BL63 / CORPORATE BONDS 0.80 1.01 0.0294 -0.0010
XYL / Xylem Inc. 0.01 -4.62 0.80 3.35 0.0294 -0.0003
BRO / Brown & Brown, Inc. 0.01 16.13 0.80 3.50 0.0292 -0.0003
MTB / M&T Bank Corporation 0.00 -4.65 0.80 3.51 0.0292 -0.0003
EXR / Extra Space Storage Inc. 0.01 -6.90 0.80 -7.55 0.0291 -0.0038
US36179W7M44 / Ginnie Mae II Pool 0.80 -3.28 0.0291 -0.0023
STX / Seagate Technology Holdings plc 0.01 0.00 0.79 69.81 0.0291 0.0112
US797440BW34 / San Diego Gas & Electric Co 0.78 -1.01 0.0287 -0.0016
ODFL / Old Dominion Freight Line, Inc. 0.00 -3.98 0.78 -5.89 0.0287 -0.0031
Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAR06) 0.78 1.69 0.0286 -0.0008
Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAR06) 0.78 1.69 0.0286 -0.0008
Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAR06) 0.78 1.69 0.0286 -0.0008
US22003BAP13 / CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 0.78 1.96 0.0286 -0.0007
IRM / Iron Mountain Incorporated 0.01 0.00 0.78 19.11 0.0285 0.0035
WTY / Willis Towers Watson Public Limited Company 0.00 -7.30 0.78 -15.89 0.0285 -0.0069
US3132DWBB81 / FHLG 30YR 2% 03/01/2051# 0.78 -2.39 0.0285 -0.0020
US31418EJ505 / Federal National Mortgage Association (FNMA) 0.78 -2.39 0.0284 -0.0020
ANSS / ANSYS, Inc. 0.00 -8.33 0.77 1.71 0.0283 -0.0008
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0.77 0.52 0.0283 -0.0011
US665772CQ04 / Northern States Power Co./MN 0.77 0.13 0.0283 -0.0012
US097023BY08 / Boeing Co/The 0.77 2.53 0.0282 -0.0005
US71654QCB68 / Petroleos Mexicanos 0.77 0.52 0.0282 -0.0011
OXY / Occidental Petroleum Corporation 0.02 3.98 0.77 -11.52 0.0281 -0.0051
CCL / Carnival Corporation & plc 0.03 0.00 0.77 43.90 0.0281 0.0077
NUE / Nucor Corporation 0.01 -4.84 0.76 2.41 0.0280 -0.0005
HUM / Humana Inc. 0.00 -3.12 0.76 -10.48 0.0278 -0.0046
RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) 0.76 -9.21 0.0278 -0.0042
US31418CRE65 / Fannie Mae Pool 0.75 -2.33 0.0276 -0.0019
DD / DuPont de Nemours, Inc. 0.01 0.00 0.75 -8.20 0.0275 -0.0038
US126408GK35 / Csx Corp 6.15% Notes 5/1/37 0.75 0.54 0.0274 -0.0011
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.75 -5.20 0.0274 -0.0028
US3138AWEN99 / Fannie Mae Pool 0.75 -1.19 0.0273 -0.0016
US058498AZ97 / Ball Corp 0.74 1.36 0.0273 -0.0008
IRS USD / DIR (000000000) 0.74 0.0272 0.0272
US 10YR NOTE (CBT) / DIR (000000000) 0.74 0.0272 0.0272
US 10YR NOTE (CBT) / DIR (000000000) 0.74 0.0272 0.0272
US 10YR NOTE (CBT) / DIR (000000000) 0.74 0.0272 0.0272
US 10YR NOTE (CBT) / DIR (000000000) 0.74 0.0272 0.0272
US 10YR NOTE (CBT) / DIR (000000000) 0.74 0.0272 0.0272
VTR / Ventas, Inc. 0.01 0.00 0.74 -8.23 0.0270 -0.0037
TSCO / Tractor Supply Company 0.01 0.00 0.73 -4.18 0.0269 -0.0024
US534187AW96 / Lincoln National 6.3% Senior Notes 10/9/37 0.73 0.14 0.0268 -0.0011
GIS / General Mills, Inc. 0.01 -4.08 0.73 -16.86 0.0267 -0.0069
US64952GAF54 / New York Life Insurance Co. 0.73 -0.82 0.0267 -0.0014
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.73 0.28 0.0267 -0.0011
FITB / Fifth Third Bancorp 0.02 0.00 0.73 4.90 0.0267 0.0001
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0.73 -0.28 0.0266 -0.0012
KEYS / Keysight Technologies, Inc. 0.00 -6.38 0.72 2.42 0.0264 -0.0005
US36179WJQ24 / Ginnie Mae II Pool 0.72 -2.71 0.0263 -0.0019
DTE / DTE Energy Company 0.01 0.00 0.72 -4.16 0.0262 -0.0024
RJF / Raymond James Financial, Inc. 0.00 -6.06 0.71 3.78 0.0261 -0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.71 0.71 0.0260 -0.0009
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.71 0.71 0.0260 -0.0009
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.71 0.71 0.0260 -0.0009
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.71 0.71 0.0260 -0.0009
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.71 0.71 0.0260 -0.0009
US3140QNPL06 / Fannie Mae Pool 0.71 -2.22 0.0259 -0.0018
US31418D3Y66 / FNMA 30YR 2.5% 09/01/2051#MA4414 0.70 -2.50 0.0258 -0.0018
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 0.70 -0.14 0.0257 -0.0012
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 0.70 -0.14 0.0257 -0.0012
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 0.70 -0.14 0.0257 -0.0012
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 0.70 -0.14 0.0257 -0.0012
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 0.70 -0.14 0.0257 -0.0012
HPE / Hewlett Packard Enterprise Company 0.03 0.00 0.70 32.70 0.0257 0.0055
UAL / United Airlines Holdings, Inc. 0.01 0.00 0.70 15.32 0.0257 0.0024
US31418DX805 / Federal National Mortgage Association (FNMA) 0.70 -1.83 0.0255 -0.0016
AWK / American Water Works Company, Inc. 0.01 -5.66 0.70 -11.01 0.0255 -0.0044
Quikrete Holdings Inc / DBT (US74843PAA84) 0.69 2.36 0.0254 -0.0005
US803014AB57 / Santos Finance Ltd 0.69 1.62 0.0254 -0.0007
US71723MAB46 / Pennsylvania Higher Education Assistance Agency 0.69 -4.29 0.0253 -0.0023
LULU / lululemon athletica inc. 0.00 -6.45 0.69 -21.55 0.0252 -0.0083
CNC / Centene Corporation 0.01 -4.53 0.69 -14.68 0.0251 -0.0056
RCKT Mortgage Trust 2024-CES1 / ABS-MBS (US749424AA57) 0.69 -10.10 0.0251 -0.0041
RCKT Mortgage Trust 2024-CES1 / ABS-MBS (US749424AA57) 0.69 -10.10 0.0251 -0.0041
RCKT Mortgage Trust 2024-CES1 / ABS-MBS (US749424AA57) 0.69 -10.10 0.0251 -0.0041
RCKT Mortgage Trust 2024-CES1 / ABS-MBS (US749424AA57) 0.69 -10.10 0.0251 -0.0041
RCKT Mortgage Trust 2024-CES1 / ABS-MBS (US749424AA57) 0.69 -10.10 0.0251 -0.0041
AEE / Ameren Corporation 0.01 0.00 0.68 -4.35 0.0250 -0.0023
SBAC / SBA Communications Corporation 0.00 0.00 0.68 6.74 0.0249 0.0005
WBD / Warner Bros. Discovery, Inc. 0.06 0.00 0.68 6.95 0.0248 0.0006
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.68 9.92 0.0248 0.0012
US21036PBH01 / Constellation Brands, Inc. 0.68 2.27 0.0248 -0.0005
US3140XGLJ61 / Fannie Mae Pool 0.68 -3.15 0.0248 -0.0019
US31418DV668 / Fannie Mae Pool 0.67 -2.18 0.0247 -0.0016
US68622TAA97 / Organon Finance 1 LLC 0.67 2.75 0.0246 -0.0004
US67091TAA34 / OCP SA 0.67 0.0244 0.0244
US67091TAA34 / OCP SA 0.67 0.0244 0.0244
US67091TAA34 / OCP SA 0.67 0.0244 0.0244
US67091TAA34 / OCP SA 0.67 0.0244 0.0244
US67091TAA34 / OCP SA 0.67 0.0244 0.0244
Chesapeake Funding II LLC / ABS-O (US165183DE19) 0.67 -11.66 0.0244 -0.0045
Chesapeake Funding II LLC / ABS-O (US165183DE19) 0.67 -11.66 0.0244 -0.0045
Chesapeake Funding II LLC / ABS-O (US165183DE19) 0.67 -11.66 0.0244 -0.0045
GDDY / GoDaddy Inc. 0.00 0.00 0.67 0.00 0.0244 -0.0011
DRI / Darden Restaurants, Inc. 0.00 -6.15 0.66 -1.63 0.0243 -0.0015
ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) 0.66 -19.90 0.0243 -0.0074
ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) 0.66 -19.90 0.0243 -0.0074
ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) 0.66 -19.90 0.0243 -0.0074
ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) 0.66 -19.90 0.0243 -0.0074
ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) 0.66 -19.90 0.0243 -0.0074
US31418D3H34 / Fannie Mae Pool 0.66 -2.35 0.0243 -0.0017
LEN / Lennar Corporation 0.01 -6.25 0.66 -9.67 0.0243 -0.0038
US6174468X01 / Morgan Stanley 0.66 2.16 0.0243 -0.0005
PPG / PPG Industries, Inc. 0.01 -4.92 0.66 -1.20 0.0242 -0.0013
DOV / Dover Corporation 0.00 0.00 0.66 4.27 0.0241 -0.0000
FANG / Diamondback Energy, Inc. 0.00 -5.88 0.66 -19.14 0.0241 -0.0070
HBAN / Huntington Bancshares Incorporated 0.04 0.00 0.66 11.69 0.0241 0.0016
SYF / Synchrony Financial 0.01 -5.73 0.66 18.77 0.0241 0.0029
TYL / Tyler Technologies, Inc. 0.00 0.00 0.66 2.02 0.0241 -0.0006
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.66 -0.61 0.0241 -0.0012
US911365BG81 / United Rentals North America Inc 0.66 1.23 0.0241 -0.0008
EXE / Expand Energy Corporation 0.01 0.00 0.65 4.98 0.0240 0.0001
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 0.65 1.09 0.0238 -0.0008
PPL / PPL Corporation 0.02 0.00 0.65 -6.20 0.0238 -0.0027
US36179VDN73 / Ginnie Mae II Pool 0.65 -2.56 0.0237 -0.0017
IQV / IQVIA Holdings Inc. 0.00 -6.82 0.65 -16.65 0.0237 -0.0060
US3133B9MY71 / Freddie Mac Pool 0.64 -1.98 0.0236 -0.0015
SMCI / Super Micro Computer, Inc. 0.01 0.00 0.64 43.30 0.0235 0.0064
STZ / Constellation Brands, Inc. 0.00 -7.08 0.64 -17.74 0.0235 -0.0063
DG / Dollar General Corporation 0.01 0.00 0.64 30.08 0.0234 0.0046
VLTO / Veralto Corporation 0.01 -4.52 0.64 -1.08 0.0234 -0.0013
Government National Mortgage Association / ABS-MBS (US38383R4A21) 0.64 -5.90 0.0234 -0.0026
Government National Mortgage Association / ABS-MBS (US38383R4A21) 0.64 -5.90 0.0234 -0.0026
Government National Mortgage Association / ABS-MBS (US38383R4A21) 0.64 -5.90 0.0234 -0.0026
Government National Mortgage Association / ABS-MBS (US38383R4A21) 0.64 -5.90 0.0234 -0.0026
Government National Mortgage Association / ABS-MBS (US38383R4A21) 0.64 -5.90 0.0234 -0.0026
US3132D56Z04 / Freddie Mac Pool 0.64 -2.15 0.0233 -0.0015
STE / STERIS plc 0.00 0.00 0.64 6.00 0.0233 0.0003
IP / International Paper Company 0.01 0.00 0.64 -12.29 0.0233 -0.0044
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.64 2.92 0.0233 -0.0003
NTRS / Northern Trust Corporation 0.01 -5.66 0.63 21.26 0.0232 0.0032
US914453AA36 / University of Miami 0.63 -1.71 0.0232 -0.0014
JBL / Jabil Inc. 0.00 0.00 0.63 60.41 0.0232 0.0081
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.63 -1.10 0.0231 -0.0013
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.63 -1.10 0.0231 -0.0013
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.63 -1.10 0.0231 -0.0013
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.63 -1.10 0.0231 -0.0013
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.63 -1.10 0.0231 -0.0013
ATO / Atmos Energy Corporation 0.00 0.00 0.63 -0.32 0.0231 -0.0011
HSY / The Hershey Company 0.00 -5.00 0.63 -7.89 0.0231 -0.0031
CPAY / Corpay, Inc. 0.00 0.00 0.63 -4.83 0.0231 -0.0022
CBOE / Cboe Global Markets, Inc. 0.00 -3.57 0.63 -0.63 0.0231 -0.0012
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.63 4.66 0.0230 0.0000
US12189TAJ34 / Burlington Northern Santa Fe LLC 0.63 0.32 0.0229 -0.0009
CHD / Church & Dwight Co., Inc. 0.01 0.00 0.62 -12.73 0.0229 -0.0045
US55336VAN01 / MPLX LP 0.62 -0.95 0.0229 -0.0033
CNP / CenterPoint Energy, Inc. 0.02 0.00 0.62 1.46 0.0229 -0.0007
ES / Eversource Energy 0.01 0.00 0.62 2.47 0.0228 -0.0004
US036752AS28 / Anthem Inc 0.62 -0.64 0.0228 -0.0012
US19828TAA43 / CORP. NOTE 0.62 1.47 0.0228 -0.0006
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.62 15.89 0.0227 0.0022
US37045VAK61 / General Motors Co Bond 0.62 2.32 0.0226 -0.0005
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.62 0.82 0.0226 -0.0008
US31417C4P78 / Fannie Mae Pool 0.62 -1.28 0.0226 -0.0013
CDW / CDW Corporation 0.00 0.00 0.62 11.59 0.0226 0.0014
CINF / Cincinnati Financial Corporation 0.00 0.00 0.62 0.82 0.0226 -0.0008
US3128MJS355 / Freddie Mac Gold Pool 0.61 -2.07 0.0225 -0.0015
US36179VQV52 / Ginnie Mae II Pool 0.61 -3.02 0.0223 -0.0017
US06051GGF00 / Bank of America Corp 0.61 0.33 0.0223 -0.0009
EQR / Equity Residential 0.01 0.00 0.61 -5.75 0.0222 -0.0024
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 0.61 0.0222 0.0222
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 0.61 0.0222 0.0222
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 0.61 0.0222 0.0222
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 0.61 0.0222 0.0222
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 0.61 0.0222 0.0222
VRSN / VeriSign, Inc. 0.00 0.00 0.61 13.70 0.0222 0.0018
K / Kellanova 0.01 0.00 0.60 -3.51 0.0221 -0.0018
US80287GAE08 / Santander Drive Auto Receivables Trust, Series 2023-1, Class C 0.60 0.17 0.0221 -0.0010
WRB / W. R. Berkley Corporation 0.01 0.00 0.60 3.30 0.0218 -0.0002
US25466AAE10 / Discover Bank 2.0% 02/21/18 Bond 0.59 0.17 0.0217 -0.0009
KHC / The Kraft Heinz Company 0.02 0.00 0.59 -15.04 0.0217 -0.0050
ON / ON Semiconductor Corporation 0.01 0.00 0.59 28.98 0.0217 0.0041
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0.59 1.55 0.0217 -0.0006
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0.59 1.55 0.0217 -0.0006
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0.59 1.55 0.0217 -0.0006
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0.59 1.55 0.0217 -0.0006
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0.59 1.55 0.0217 -0.0006
NVR / NVR, Inc. 0.00 0.00 0.59 1.90 0.0216 -0.0005
HPQ / HP Inc. 0.02 -5.11 0.59 -16.19 0.0216 -0.0053
US14317JAG22 / CarMax Auto Owner Trust 2021-4 0.59 0.85 0.0216 -0.0008
C.PRN / Citigroup Capital XIII - Preferred Security 0.02 0.00 0.59 -1.51 0.0215 -0.0013
US90932LAG23 / United Airlines Inc 0.59 0.86 0.0214 -0.0007
US759136QP27 / Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Build America Series 2010B 0.57 0.35 0.0210 -0.0008
PHM / PulteGroup, Inc. 0.01 0.00 0.57 2.51 0.0209 -0.0004
HUBB / Hubbell Incorporated 0.00 0.00 0.57 23.33 0.0209 0.0032
US3134A4AA29 / Federal Home Loan Mortgage Corp. 0.57 0.53 0.0209 -0.0008
AMCR / Amcor plc 0.06 52.14 0.57 44.19 0.0209 0.0058
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.57 27.52 0.0209 0.0038
FMCC / Federal Home Loan Mortgage Corporation 0.57 0.0208 0.0208
FMCC / Federal Home Loan Mortgage Corporation 0.57 0.0208 0.0208
FMCC / Federal Home Loan Mortgage Corporation 0.57 0.0208 0.0208
FMCC / Federal Home Loan Mortgage Corporation 0.57 0.0208 0.0208
FMCC / Federal Home Loan Mortgage Corporation 0.57 0.0208 0.0208
US26442CAE49 / Duke Energy Carolinas 6.05% 1st Mtg 4/15/38 0.57 0.00 0.0207 -0.0009
US31418CN832 / Fannie Mae Pool 0.57 -5.20 0.0207 -0.0021
PODD / Insulet Corporation 0.00 0.00 0.57 19.70 0.0207 0.0026
NTAP / NetApp, Inc. 0.01 0.00 0.56 21.29 0.0207 0.0029
Smurfit WestRock PLC / EC (IE00028FXN24) 0.01 0.00 0.56 -4.26 0.0206 -0.0019
TROW / T. Rowe Price Group, Inc. 0.01 0.00 0.56 5.08 0.0205 0.0001
WAT / Waters Corporation 0.00 0.00 0.56 -5.26 0.0204 -0.0021
IL0060002446 / Israel Electric Corp Ltd 0.56 0.36 0.0204 -0.0008
FE / FirstEnergy Corp. 0.01 0.00 0.56 -0.54 0.0204 -0.0010
RF / Regions Financial Corporation 0.02 0.00 0.56 8.16 0.0204 0.0007
US31417BXH58 / Fannie Mae Pool 0.56 -3.47 0.0204 -0.0017
US172967LD18 / Citigroup Inc 0.55 0.18 0.0203 -0.0008
US50247VAB53 / LYB International Finance BV 0.55 -0.72 0.0203 -0.0010
LH / Labcorp Holdings Inc. 0.00 -8.70 0.55 2.99 0.0202 -0.0003
WDC / Western Digital Corporation 0.01 0.00 0.55 58.50 0.0202 0.0069
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.55 -6.15 0.0201 -0.0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.55 -6.15 0.0201 -0.0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.55 -6.15 0.0201 -0.0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.55 -6.15 0.0201 -0.0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.55 -6.15 0.0201 -0.0023
US48305QAD51 / Kaiser Foundation Hospitals 0.55 -1.44 0.0201 -0.0012
US83406TAB89 / SoFi Professional Loan Program 2020-ATrust 0.55 -7.28 0.0201 -0.0025
CMS / CMS Energy Corporation 0.01 0.00 0.55 -7.76 0.0200 -0.0026
US74456QAR74 / Public Svc Elec Gas Co Mtn Be Fr 5.8% 05/01/37 0.55 0.55 0.0200 -0.0008
DVN / Devon Energy Corporation 0.02 0.00 0.54 -15.02 0.0199 -0.0045
US31418D2K71 / Fannie Mae Pool 0.54 -1.63 0.0198 -0.0012
US31418CPJ70 / Fannie Mae Pool 0.54 -4.92 0.0198 -0.0020
US591894CE82 / Metropolitan Edison Co 0.54 0.56 0.0198 -0.0008
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.54 3.45 0.0197 -0.0002
US513272AE49 / Lamb Weston Holdings Inc 0.54 2.67 0.0197 -0.0004
PTC / PTC Inc. 0.00 -3.12 0.53 7.88 0.0196 0.0006
US62432BAN38 / Mountain View CLO 2015-9 Ltd 0.53 -41.36 0.0195 -0.0152
EXPE / Expedia Group, Inc. 0.00 -5.97 0.53 -5.68 0.0195 -0.0021
CFG / Citizens Financial Group, Inc. 0.01 0.00 0.53 9.32 0.0193 0.0009
GPN / Global Payments Inc. 0.01 0.00 0.53 -18.32 0.0193 -0.0053
EIX / Edison International 0.01 0.00 0.53 -12.33 0.0193 -0.0037
US3133KYTV10 / FHLG 20YR 2% 06/01/2040#RB5064 0.52 -2.26 0.0190 -0.0013
US00817YAF51 / Aetna Inc (new) 6.625% Senior Notes 06/15/36 0.52 0.59 0.0189 -0.0007
US36179WBX56 / GNMA 0.51 -2.85 0.0188 -0.0014
US31418CM271 / FNMA 15YR 2.5% 07/01/2032#MA3076 0.51 -4.84 0.0187 -0.0018
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) 0.51 0.20 0.0187 -0.0008
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) 0.51 0.20 0.0187 -0.0008
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) 0.51 0.20 0.0187 -0.0008
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) 0.51 0.20 0.0187 -0.0008
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) 0.51 0.20 0.0187 -0.0008
GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) 0.51 0.59 0.0187 -0.0007
EL / The Estée Lauder Companies Inc. 0.01 0.00 0.51 22.65 0.0186 0.0027
US225401AU28 / Credit Suisse Group AG 0.51 1.80 0.0186 -0.0005
US01F0606750 / Uniform Mortgage-Backed Security, TBA 0.51 -125.34 0.0186 0.0948
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0.51 1.40 0.0186 -0.0005
IFF / International Flavors & Fragrances Inc. 0.01 0.00 0.51 -5.23 0.0186 -0.0019
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.51 1.00 0.0185 -0.0006
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.51 1.00 0.0185 -0.0006
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.51 1.00 0.0185 -0.0006
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.51 1.00 0.0185 -0.0006
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.51 1.00 0.0185 -0.0006
US3138WCUT83 / Fannie Mae Pool 0.51 -2.88 0.0185 -0.0014
LDOS / Leidos Holdings, Inc. 0.00 -8.57 0.50 6.78 0.0185 0.0004
DGX / Quest Diagnostics Incorporated 0.00 -6.67 0.50 -0.99 0.0184 -0.0010
DLTR / Dollar Tree, Inc. 0.01 -7.32 0.50 22.20 0.0184 0.0027
US00774CAB37 / AECOM 0.50 1.21 0.0183 -0.0006
NI / NiSource Inc. 0.01 0.00 0.50 0.60 0.0183 -0.0007
US709223A272 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010B 0.50 1.63 0.0183 -0.0005
US3138WJQY77 / Fannie Mae Pool 0.50 -1.58 0.0183 -0.0011
US880591DM19 / Tennessee Valley Auth 7 1/8% Bonds 5/1/2030 0.50 0.20 0.0182 -0.0008
TPL / Texas Pacific Land Corporation 0.00 -6.00 0.50 -25.08 0.0182 -0.0071
MKC / McCormick & Company, Incorporated 0.01 0.00 0.50 -7.99 0.0182 -0.0024
US628530BC02 / Mylan Inc. 0.50 0.61 0.0182 -0.0007
CTRA / Coterra Energy Inc. 0.02 0.00 0.49 -12.26 0.0181 -0.0034
US92840VAF94 / Vistra Operations Co LLC 0.49 1.44 0.0181 -0.0006
WY / Weyerhaeuser Company 0.02 0.00 0.49 -12.28 0.0181 -0.0034
US3136BDJQ20 / Federal National Mortgage Association, Series 2020-101, Class AI 0.49 0.0181 0.0181
US3140QDAS32 / Fannie Mae Pool 0.49 -1.99 0.0181 -0.0012
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0.49 5.81 0.0180 0.0003
US693304AY39 / PECO Energy Co 0.49 -0.20 0.0180 -0.0008
DOW / Dow Inc. 0.02 0.00 0.49 -24.11 0.0180 -0.0068
US39541EAC75 / Greensaif Pipelines Bidco Sarl 0.49 -1.01 0.0180 -0.0010
US31418CUJ16 / Fannie Mae Pool 0.49 -5.61 0.0179 -0.0019
US07274NAJ28 / Bayer US Finance II LLC 0.49 0.21 0.0179 -0.0007
XS1883966076 / DP WORLD PLC SR UNSECURED 144A 09/26 2.375 0.49 9.44 0.0178 0.0008
INVH / Invitation Homes Inc. 0.01 0.00 0.49 -5.83 0.0178 -0.0019
US251526CP29 / Deutsche Bank AG/New York NY 0.49 1.04 0.0178 -0.0006
US3140EWYT67 / Fannie Mae Pool 0.48 -2.23 0.0177 -0.0012
ZBH / Zimmer Biomet Holdings, Inc. 0.01 0.00 0.48 -19.37 0.0177 -0.0052
TPR / Tapestry, Inc. 0.01 0.00 0.48 24.55 0.0177 0.0029
LII / Lennox International Inc. 0.00 0.00 0.48 2.12 0.0176 -0.0004
US74730DAB91 / Qatar Petroleum 0.48 0.63 0.0176 -0.0006
TRMB / Trimble Inc. 0.01 0.00 0.48 15.74 0.0175 0.0017
US31418CGD02 / Fannie Mae Pool 0.48 -1.85 0.0175 -0.0011
LUV / Southwest Airlines Co. 0.01 -9.26 0.48 -12.34 0.0175 -0.0033
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.48 1.28 0.0174 -0.0006
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.48 1.28 0.0174 -0.0006
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.48 1.28 0.0174 -0.0006
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.48 1.28 0.0174 -0.0006
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.48 1.28 0.0174 -0.0006
US74730DAC74 / Qatar Petroleum 0.48 1.06 0.0174 -0.0005
US842400GE74 / Southern California Edison Co. 0.48 -3.46 0.0174 -0.0014
US3140Q73S49 / Federal National Mortgage Association 0.47 -0.42 0.0173 -0.0008
US55037AAB44 / Lundin Energy Finance BV 0.47 1.29 0.0173 -0.0005
US36179WG449 / G2SF 3.0 MA7419 06-20-51 0.47 -2.69 0.0173 -0.0013
FTV / Fortive Corporation 0.01 0.00 0.47 -28.85 0.0173 -0.0080
GMZB / Ally Financial Inc. - Preferred Stock 0.47 1.95 0.0172 -0.0004
GMZB / Ally Financial Inc. - Preferred Stock 0.47 1.95 0.0172 -0.0004
GMZB / Ally Financial Inc. - Preferred Stock 0.47 1.95 0.0172 -0.0004
ESS / Essex Property Trust, Inc. 0.00 -5.71 0.47 -12.87 0.0171 -0.0034
US03066RAE53 / AmeriCredit Automobile Receivables Trust 2021-2 0.47 -35.46 0.0171 -0.0105
TFS_18-3-A1 / ABS-MBS (LU009A4L03W7) 0.47 -32.71 0.0170 -0.0103
US43730XAA28 / Home Partners of America 2021-3 Trust 0.46 -0.65 0.0169 -0.0009
US715638DF60 / Peruvian Government International Bond 0.46 2.22 0.0169 -0.0004
BIIB / Biogen Inc. 0.00 -7.58 0.46 -15.16 0.0168 -0.0039
US62482BAA08 / Mozart Debt Merger Sub Inc 0.46 2.93 0.0167 -0.0003
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 0.46 0.89 0.0167 -0.0006
STLD / Steel Dynamics, Inc. 0.00 -7.79 0.45 -5.61 0.0166 -0.0018
US6174468G77 / Morgan Stanley 0.45 0.89 0.0166 -0.0005
Ginnie Mae II Pool / ABS-MBS (US3618N5C569) 0.45 0.0166 0.0166
HAL / Halliburton Company 0.02 -7.11 0.45 -25.41 0.0166 -0.0066
US3133AJBG77 / Freddie Mac Pool 0.45 -0.88 0.0165 -0.0009
CVE47 / Cenovus Energy Inc 0.45 -0.44 0.0164 -0.0008
US26882PBE16 / ERAC USA Finance LLC 0.45 0.90 0.0164 -0.0006
FDS / FactSet Research Systems Inc. 0.00 0.00 0.45 -1.54 0.0164 -0.0010
FSLR / First Solar, Inc. 0.00 0.00 0.45 30.79 0.0164 0.0033
US31418CFD11 / Fannie Mae Pool 0.45 -1.76 0.0163 -0.0010
US88732JBD90 / Time Warner Cable LLC 0.45 0.0163 0.0163
PFG / Principal Financial Group, Inc. 0.01 0.00 0.44 -5.93 0.0163 -0.0018
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.44 -11.55 0.0163 -0.0030
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.44 6.25 0.0162 0.0003
FFIV / F5, Inc. 0.00 0.00 0.44 10.53 0.0162 0.0009
US3138WJEX23 / Fannie Mae Pool 0.44 -1.57 0.0161 -0.0010
KEY / KeyCorp 0.03 0.00 0.44 8.98 0.0160 0.0007
Rio Tinto Finance USA PLC / DBT (US76720AAU07) 0.44 1.40 0.0160 -0.0005
Rio Tinto Finance USA PLC / DBT (US76720AAU07) 0.44 1.40 0.0160 -0.0005
Rio Tinto Finance USA PLC / DBT (US76720AAU07) 0.44 1.40 0.0160 -0.0005
Rio Tinto Finance USA PLC / DBT (US76720AAU07) 0.44 1.40 0.0160 -0.0005
Rio Tinto Finance USA PLC / DBT (US76720AAU07) 0.44 1.40 0.0160 -0.0005
US36179XDD57 / Ginnie Mae II Pool 0.44 0.0159 0.0159
US279158AN94 / Ecopetrol SA 0.43 -0.23 0.0159 -0.0007
US36179VDQ05 / GINNIE MAE II POOL P#MA6411 4.00000000 0.43 -3.12 0.0159 -0.0012
PKG / Packaging Corporation of America 0.00 -8.00 0.43 -12.53 0.0159 -0.0031
US38141GWV21 / Goldman Sachs Group Inc/The 0.43 0.70 0.0158 -0.0006
BALL / Ball Corporation 0.01 0.00 0.43 7.75 0.0158 0.0005
GEN / Gen Digital Inc. 0.01 0.00 0.43 10.80 0.0158 0.0009
TSN / Tyson Foods, Inc. 0.01 0.00 0.43 -12.42 0.0158 -0.0030
US36179RVC05 / Ginnie Mae II Pool 0.43 -3.16 0.0157 -0.0012
US3132DWBG78 / Freddie Mac Pool 0.43 -2.28 0.0157 -0.0010
PNR / Pentair plc 0.00 0.00 0.43 17.26 0.0157 0.0017
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.43 0.0156 0.0156
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.43 0.0156 0.0156
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.43 0.0156 0.0156
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.43 0.0156 0.0156
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.43 0.0156 0.0156
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 0.43 0.24 0.0156 -0.0007
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.42 9.04 0.0155 0.0007
US98389BAN01 / Xcel Energy Inc. 4.8% Senior Notes 09/15/41 0.42 0.00 0.0154 -0.0007
EVRG / Evergy, Inc. 0.01 0.00 0.42 0.00 0.0154 -0.0007
US36179S2P10 / Ginnie Mae II Pool 0.42 0.0154 0.0154
L / Loews Corporation 0.00 -8.04 0.42 -8.32 0.0154 -0.0021
BAX / Baxter International Inc. 0.01 0.00 0.42 -11.65 0.0153 -0.0028
ROL / Rollins, Inc. 0.01 0.00 0.42 4.51 0.0153 0.0000
Chase Home Lending Mortgage Trust Series 2024-RPL3 / ABS-MBS (US161917AB58) 0.42 -1.66 0.0152 -0.0010
Chase Home Lending Mortgage Trust Series 2024-RPL3 / ABS-MBS (US161917AB58) 0.42 -1.66 0.0152 -0.0010
Chase Home Lending Mortgage Trust Series 2024-RPL3 / ABS-MBS (US161917AB58) 0.42 -1.66 0.0152 -0.0010
Chase Home Lending Mortgage Trust Series 2024-RPL3 / ABS-MBS (US161917AB58) 0.42 -1.66 0.0152 -0.0010
Chase Home Lending Mortgage Trust Series 2024-RPL3 / ABS-MBS (US161917AB58) 0.42 -1.66 0.0152 -0.0010
US12769GAB68 / Caesars Entertainment, Inc. 0.41 2.48 0.0152 -0.0003
US446150BC73 / Huntington Bancshares Inc/OH 0.41 0.73 0.0152 -0.0005
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.41 1.73 0.0151 -0.0004
GPC / Genuine Parts Company 0.00 -8.11 0.41 -6.36 0.0151 -0.0017
US085209AG93 / Bermuda Government International Bond 0.41 1.99 0.0151 -0.0003
US59284MAA27 / Mexico City Airport Trust 0.41 0.98 0.0151 -0.0005
US88033GDR83 / Tenet Healthcare Corp 0.41 3.27 0.0151 -0.0002
US87724RAA05 / Taylor Morrison Communities Inc 0.41 1.73 0.0151 -0.0004
LNT / Alliant Energy Corporation 0.01 0.00 0.41 -5.95 0.0151 -0.0017
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 0.41 0.49 0.0150 -0.0006
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 0.41 0.49 0.0150 -0.0006
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 0.41 0.49 0.0150 -0.0006
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 0.41 0.49 0.0150 -0.0006
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 0.41 0.49 0.0150 -0.0006
US3140XLN875 / Fannie Mae Pool 0.41 -3.09 0.0149 -0.0012
US341081ER47 / Florida Power & Light 5.95% Due 10/1/33 0.41 0.99 0.0149 -0.0005
J / Jacobs Solutions Inc. 0.00 -8.82 0.41 -0.97 0.0149 -0.0008
US36179UML34 / Government National Mortgage Association 0.41 -2.63 0.0149 -0.0011
US13063A5E03 / State of California 0.41 0.25 0.0149 -0.0006
US677632MV00 / OHIO ST UNIV 0.40 0.00 0.0148 -0.0006
SNA / Snap-on Incorporated 0.00 -13.33 0.40 -20.00 0.0148 -0.0045
US36179VFR69 / GNII II 4% 02/20/2050#MA6476 0.40 -3.12 0.0148 -0.0012
DECK / Deckers Outdoor Corporation 0.00 0.00 0.40 -7.76 0.0148 -0.0020
MOH / Molina Healthcare, Inc. 0.00 -12.90 0.40 -21.18 0.0147 -0.0048
US690742AK72 / Owens Corning 0.40 0.0147 0.0147
US36179TV691 / Ginnie Mae II Pool 0.40 -2.91 0.0147 -0.0011
US83401CAB00 / Sofi Professional Loan Program 2019-C LLC 0.40 -8.08 0.0146 -0.0020
LVS / Las Vegas Sands Corp. 0.01 0.00 0.40 12.75 0.0146 0.0011
US3132DWBP77 / UMBS 0.40 0.0146 0.0146
HOLX / Hologic, Inc. 0.01 0.00 0.40 5.59 0.0146 0.0001
US3140X8K710 / Fannie Mae Pool 0.40 -1.74 0.0145 -0.0009
WST / West Pharmaceutical Services, Inc. 0.00 -10.00 0.39 -12.08 0.0144 -0.0027
LYB / LyondellBasell Industries N.V. 0.01 0.00 0.39 -17.78 0.0144 -0.0039
TXT / Textron Inc. 0.00 0.00 0.39 11.02 0.0144 0.0009
US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 0.39 -2.49 0.0144 -0.0010
US31418EF479 / Fannie Mae Pool 0.39 -3.47 0.0143 -0.0012
US36179MVS69 / Ginnie Mae II Pool 0.39 -2.26 0.0143 -0.0010
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 0.39 2.10 0.0143 -0.0003
US36179R4D89 / Ginnie Mae II Pool 0.39 -2.99 0.0143 -0.0011
Champion Iron Canada Inc / DBT (US15853BAA98) 0.39 0.0143 0.0143
COO / The Cooper Companies, Inc. 0.01 0.00 0.39 -15.65 0.0142 -0.0034
EXPD / Expeditors International of Washington, Inc. 0.00 -8.11 0.39 -12.61 0.0142 -0.0028
US91324PEK49 / UnitedHealth Group Inc 0.39 -1.28 0.0142 -0.0008
TER / Teradyne, Inc. 0.00 0.00 0.39 8.73 0.0142 0.0006
CF / CF Industries Holdings, Inc. 0.00 -10.64 0.39 5.18 0.0141 0.0001
US345285AB69 / Ford Credit Auto Owner Trust 2021-REV2 0.39 0.52 0.0141 -0.0005
US31416TL495 / Fannie Mae Pool 0.39 -3.02 0.0141 -0.0011
US80386WAB19 / Sasol Financing USA LLC 0.38 -1.03 0.0141 -0.0008
US92556VAE65 / Viatris Inc 0.38 1.59 0.0141 -0.0004
Aptiv PLC / EC (JE00BTDN8H13) 0.01 -9.68 0.38 3.80 0.0140 -0.0001
Aptiv PLC / EC (JE00BTDN8H13) 0.01 -9.68 0.38 3.80 0.0140 -0.0001
Aptiv PLC / EC (JE00BTDN8H13) 0.01 -9.68 0.38 3.80 0.0140 -0.0001
Aptiv PLC / EC (JE00BTDN8H13) 0.01 -9.68 0.38 3.80 0.0140 -0.0001
Aptiv PLC / EC (JE00BTDN8H13) 0.01 -9.68 0.38 3.80 0.0140 -0.0001
US00287YAS81 / AbbVie Inc 0.38 -0.78 0.0139 -0.0007
US3138EKH402 / FNMA 30YR 3.0% 12/01/2042#AL2950 0.38 -0.79 0.0137 -0.0007
US571676AN55 / Mars Inc 0.37 0.81 0.0137 -0.0005
US12654PAE88 / CSMC 2018-RPL9 TRUST CSMC 2018-RPL9 A 0.37 -1.58 0.0137 -0.0009
KIM / Kimco Realty Corporation 0.02 0.00 0.37 -1.06 0.0137 -0.0008
MAS / Masco Corporation 0.01 0.00 0.37 -7.44 0.0137 -0.0018
US36267QAA22 / Forward Air Corp 0.37 5.71 0.0136 0.0002
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0.37 1.09 0.0136 -0.0004
US48666KAZ21 / KB HOME 4% 06/15/2031 0.37 3.35 0.0136 -0.0002
US31418CDM38 / Fannie Mae Pool 0.37 -1.34 0.0135 -0.0008
US89179JAA43 / Towd Point Mortgage Trust 2020-4 0.37 -3.66 0.0135 -0.0011
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.37 1.37 0.0135 -0.0004
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.37 1.37 0.0135 -0.0004
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.37 1.37 0.0135 -0.0004
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.37 1.37 0.0135 -0.0004
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.37 1.37 0.0135 -0.0004
DPZ / Domino's Pizza, Inc. 0.00 -19.61 0.37 -21.15 0.0135 -0.0044
AVY / Avery Dennison Corporation 0.00 -8.70 0.37 -10.02 0.0135 -0.0022
OMC / Omnicom Group Inc. 0.01 0.00 0.37 -13.27 0.0134 -0.0027
US172967MD09 / Citigroup Inc 0.36 1.40 0.0133 -0.0004
CLX / The Clorox Company 0.00 -9.09 0.36 -25.77 0.0132 -0.0054
US3140QCY347 / FNCL UMBS 3.0 CA5229 02-01-50 0.36 -2.98 0.0131 -0.0010
US59562VAP22 / Midamerican Energy Holdings 5.95% Senior Notes 05/15/37 0.36 0.85 0.0131 -0.0004
US36179VTW09 / Ginnie Mae II Pool 0.36 -2.73 0.0131 -0.0010
US571903BL69 / Marriott International Inc/MD 0.36 1.14 0.0130 -0.0004
US015271AY59 / Alexandria Real Estate Equities Inc 0.35 1.14 0.0130 -0.0004
US05526DBB01 / BAT Capital Corp 0.35 0.57 0.0130 -0.0005
US3128MJMS65 / Fhlmc Fg G08368 Giant Conv 30 Yr Bond 0.35 -2.22 0.0129 -0.0009
EG / Everest Group, Ltd. 0.00 -16.13 0.35 -21.56 0.0129 -0.0043
US3140XGKP31 / Fannie Mae Pool 0.35 -2.49 0.0129 -0.0009
US29646AAC09 / Eskom Holdings SOC Ltd 0.35 1.44 0.0129 -0.0003
US677415CR01 / Ohio Power Co. 0.35 -0.57 0.0129 -0.0006
US31418D2L54 / Fannie Mae Pool 0.35 -2.23 0.0129 -0.0009
US31418EDY32 / FN MA4618 0.35 -3.04 0.0129 -0.0010
US50065WAP14 / Korea National Oil Corp 0.35 0.86 0.0128 -0.0005
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.35 -6.42 0.0128 -0.0015
US 5YR NOTE (CBT) / DIR (000000000) 0.35 0.0128 0.0128
US 5YR NOTE (CBT) / DIR (000000000) 0.35 0.0128 0.0128
US 5YR NOTE (CBT) / DIR (000000000) 0.35 0.0128 0.0128
US 5YR NOTE (CBT) / DIR (000000000) 0.35 0.0128 0.0128
US 5YR NOTE (CBT) / DIR (000000000) 0.35 0.0128 0.0128
ALGN / Align Technology, Inc. 0.00 0.00 0.35 19.18 0.0128 0.0016
BBY / Best Buy Co., Inc. 0.01 0.00 0.35 -8.68 0.0127 -0.0018
JNPR / Juniper Networks, Inc. 0.01 0.00 0.35 10.51 0.0127 0.0007
US00388WAJ09 / Abu Dhabi National Energy Co PJSC 0.34 0.88 0.0126 -0.0004
US36179WR347 / GNMA 0.34 -3.10 0.0126 -0.0010
US71654QDB59 / Petroleos Mexicanos 0.34 1.48 0.0126 -0.0004
US36179RBX61 / Ginnie Mae II Pool 0.34 -2.28 0.0126 -0.0009
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.34 -1.16 0.0125 -0.0007
US55903VBE20 / Warnermedia Holdings Inc 0.34 -27.91 0.0125 -0.0056
US3132DWB694 / Freddie Mac Pool 0.34 -2.59 0.0124 -0.0009
US31418CXM18 / Fannie Mae Pool 0.34 -1.74 0.0124 -0.0008
US15189XAD03 / Centerpoint Energy 6.950% Notes 3/15/2033 0.34 0.90 0.0124 -0.0004
US364760AQ18 / Gap Inc/The 0.34 3.72 0.0123 -0.0001
US31418CWS96 / Fannie Mae Pool 0.34 -2.05 0.0123 -0.0008
US50065WAQ96 / Korea National Oil Corp 0.34 0.00 0.0123 -0.0005
IEX / IDEX Corporation 0.00 0.00 0.34 -2.90 0.0123 -0.0009
US31418DVW90 / FNCI UMBS 1.5 MA4228 01-01-36 0.33 -2.35 0.0122 -0.0008
US31418EBH27 / UMBS 0.33 -1.48 0.0122 -0.0007
US3140QNE817 / Fannie Mae Pool 0.33 -2.35 0.0122 -0.0009
US629377CP59 / NRG Energy Inc 0.33 1.24 0.0120 -0.0004
US36179S2N61 / Ginnie Mae II Pool 0.33 -2.69 0.0119 -0.0009
STT.PRG / State Street Corporation - Preferred Stock 0.01 0.00 0.33 -3.85 0.0119 -0.0010
NOVN / Novartis AG 0.00 3.23 0.33 12.85 0.0119 0.0009
BHP Billiton Finance USA Ltd / DBT (US055451BL10) 0.33 1.56 0.0119 -0.0003
BHP Billiton Finance USA Ltd / DBT (US055451BL10) 0.33 1.56 0.0119 -0.0003
BHP Billiton Finance USA Ltd / DBT (US055451BL10) 0.33 1.56 0.0119 -0.0003
DOC / Healthpeak Properties, Inc. 0.02 0.00 0.33 -13.56 0.0119 -0.0025
US3133KMSU08 / Freddie Mac Pool 0.33 -1.81 0.0119 -0.0008
FOXA / Fox Corporation 0.01 0.00 0.33 -0.91 0.0119 -0.0006
NWSA / News Corporation 0.01 0.00 0.32 9.12 0.0118 0.0005
UDR / UDR, Inc. 0.01 0.00 0.32 -9.55 0.0118 -0.0018
ALLE / Allegion plc 0.00 0.00 0.32 10.31 0.0118 0.0006
NDSN / Nordson Corporation 0.00 0.00 0.32 6.29 0.0118 0.0002
US01538TAA34 / Alfa Desarrollo SpA 0.32 -4.22 0.0117 -0.0010
US31418CPF58 / Fannie Mae Pool 0.32 -2.16 0.0116 -0.0008
US3138M1MS40 / FNMA 3.50% 7/42 #AO9368 0.32 -1.25 0.0116 -0.0007
US845467AT68 / Southwestern Energy Co 0.32 2.61 0.0116 -0.0002
US431318AZ78 / Hilcorp Energy I LP 0.31 1.97 0.0114 -0.0002
ROG / Roche Holding AG 0.00 0.00 0.31 -0.96 0.0114 -0.0006
TKO / TKO Group Holdings, Inc. 0.00 -5.56 0.31 12.36 0.0113 0.0008
US78398AAG85 / SFS Auto Receivables Securitization Trust 2023-1 0.31 0.33 0.0113 -0.0005
US36179UGB26 / Ginnie Mae II Pool 0.31 -3.14 0.0113 -0.0009
US3138WHKD39 / Fannie Mae Pool 0.31 -4.06 0.0113 -0.0010
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.31 -6.12 0.0112 -0.0013
US097093AC26 / BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL B REGD 144A P/P 6.63200000 0.31 -14.08 0.0112 -0.0024
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.31 15.53 0.0112 0.0011
PAYC / Paycom Software, Inc. 0.00 0.00 0.31 5.90 0.0112 0.0002
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.30 -21.50 0.0111 -0.0037
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.30 -0.66 0.0111 -0.0006
INCY / Incyte Corporation 0.00 0.00 0.30 12.69 0.0111 0.0008
HST / Host Hotels & Resorts, Inc. 0.02 0.00 0.30 8.24 0.0111 0.0004
US29273VAT70 / Energy Transfer LP 0.30 1.34 0.0111 -0.0004
US 10YR ULTRA / DIR (000000000) 0.30 0.0110 0.0110
US 10YR ULTRA / DIR (000000000) 0.30 0.0110 0.0110
US 10YR ULTRA / DIR (000000000) 0.30 0.0110 0.0110
US 10YR ULTRA / DIR (000000000) 0.30 0.0110 0.0110
US 10YR ULTRA / DIR (000000000) 0.30 0.0110 0.0110
RVTY / Revvity, Inc. 0.00 0.00 0.30 -8.56 0.0110 -0.0016
US345397XL24 / FORD MOTOR CREDIT CO LLC 0.30 0.34 0.0110 -0.0004
US63941GAB05 / NAVSL_20-BA 0.30 -6.85 0.0110 -0.0013
REG / Regency Centers Corporation 0.00 0.00 0.30 -3.24 0.0110 -0.0009
MOS / The Mosaic Company 0.01 -10.87 0.30 20.56 0.0110 0.0015
US31418CDL54 / Fannie Mae Pool 0.30 -1.97 0.0109 -0.0007
US853496AD99 / Standard Industries Inc/NJ 0.30 2.07 0.0109 -0.0002
VTRS / Viatris Inc. 0.03 0.00 0.30 2.43 0.0108 -0.0002
CPT / Camden Property Trust 0.00 -10.34 0.29 -17.51 0.0107 -0.0028
US00973RAD52 / Aker BP ASA 0.29 1.04 0.0107 -0.0004
US00973RAD52 / Aker BP ASA 0.29 1.04 0.0107 -0.0004
US00973RAD52 / Aker BP ASA 0.29 1.04 0.0107 -0.0004
US00973RAD52 / Aker BP ASA 0.29 1.04 0.0107 -0.0004
US00973RAD52 / Aker BP ASA 0.29 1.04 0.0107 -0.0004
US36179T7L33 / Ginnie Mae II Pool 0.29 -3.01 0.0106 -0.0008
US00206RMM15 / AT&T Inc 0.29 2.12 0.0106 -0.0002
US94973VAY39 / Wellpoint Inc. 4.625% 05/15/42 0.29 -0.34 0.0106 -0.0005
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.29 -11.96 0.0105 -0.0019
US98163HAE99 / World Omni Select Auto Trust 2021-A 0.29 -27.41 0.0105 -0.0046
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.29 -5.92 0.0105 -0.0012
POOL / Pool Corporation 0.00 -9.26 0.29 -16.91 0.0105 -0.0027
US31418DB926 / Fannie Mae Pool 0.28 -2.41 0.0104 -0.0007
US31416TNK15 / Fannie Mae Pool 0.28 -3.10 0.0103 -0.0008
GL / Globe Life Inc. 0.00 0.00 0.28 -5.80 0.0101 -0.0011
RL / Ralph Lauren Corporation 0.00 0.00 0.27 24.55 0.0100 0.0016
CH1300646267 / Bunge Global SA 0.00 -10.53 0.27 -6.21 0.0100 -0.0011
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -13.64 0.27 -16.31 0.0100 -0.0025
EPAM / EPAM Systems, Inc. 0.00 0.00 0.27 4.62 0.0100 0.0000
US3132WKQR20 / Freddie Mac Gold Pool 0.27 -2.17 0.0099 -0.0007
UHS / Universal Health Services, Inc. 0.00 -6.25 0.27 -9.67 0.0099 -0.0015
SOLV / Solventum Corporation 0.00 0.00 0.27 -0.37 0.0099 -0.0005
BXP / Boston Properties, Inc. 0.00 0.00 0.27 0.37 0.0099 -0.0004
US058498AX40 / Ball Corp 0.27 3.86 0.0099 -0.0001
US3138E3CU50 / FNMA 30YR 3.5% 08/01/2042#AJ9982 0.27 -1.47 0.0098 -0.0006
US46625HRY89 / JPMorgan Chase & Co. 0.27 0.38 0.0098 -0.0004
HAS / Hasbro, Inc. 0.00 0.00 0.27 19.91 0.0097 0.0013
US915217WX78 / UNIV OF VIRGINIA VA UNIV REVENUES 0.27 -2.21 0.0097 -0.0007
US36179SJS77 / Ginnie Mae II Pool 0.26 -2.58 0.0097 -0.0007
KMX / CarMax, Inc. 0.00 0.00 0.26 -13.53 0.0096 -0.0020
Novelis Corp / DBT (US670001AL04) 0.26 2.38 0.0095 -0.0002
Novelis Corp / DBT (US670001AL04) 0.26 2.38 0.0095 -0.0002
Novelis Corp / DBT (US670001AL04) 0.26 2.38 0.0095 -0.0002
AIZ / Assurant, Inc. 0.00 0.00 0.26 -5.88 0.0094 -0.0010
HSIC / Henry Schein, Inc. 0.00 0.00 0.26 6.69 0.0094 0.0002
LKQ / LKQ Corporation 0.01 0.00 0.26 -12.97 0.0093 -0.0019
SJM / The J. M. Smucker Company 0.00 -10.34 0.26 -25.66 0.0093 -0.0038
US38382URT06 / Government National Mortgage Association 0.26 -2.67 0.0093 -0.0007
HRL / Hormel Foods Corporation 0.01 0.00 0.25 -1.93 0.0093 -0.0006
XS2584643543 / Shamrock Residential 0.25 6.72 0.0093 0.0002
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0.25 2.02 0.0093 -0.0002
IRS USD / DIR (000000000) 0.25 0.0093 0.0093
ASML / ASML Holding N.V. 0.00 20.23 0.25 45.66 0.0092 0.0026
CAG / Conagra Brands, Inc. 0.01 0.00 0.25 -23.48 0.0092 -0.0033
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 0.25 -3.46 0.0092 -0.0008
US36202FP759 / Ginnie Mae II Pool 0.25 -2.36 0.0091 -0.0006
US31418CG653 / UMBS, 30 Year 0.25 -2.36 0.0091 -0.0006
SAP / SAP SE 0.00 -17.43 0.25 -5.73 0.0091 -0.0010
US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 0.25 1.23 0.0090 -0.0003
US13063BFR87 / CALIFORNIA ST 0.25 0.00 0.0090 -0.0004
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 0.25 5.15 0.0090 0.0001
RR. / Rolls-Royce Holdings plc 0.02 -4.65 0.24 29.95 0.0089 0.0018
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 0.00 0.24 7.05 0.0089 0.0002
ERIE / Erie Indemnity Company 0.00 0.00 0.24 -17.41 0.0089 -0.0023
US912834MT27 / United States Treasury Strip Coupon 0.24 -2.82 0.0089 -0.0006
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.24 18.14 0.0088 0.0010
MRNA / Moderna, Inc. 0.01 0.00 0.24 -2.82 0.0088 -0.0006
US31292SAQ30 / Freddie Mac Gold Pool 0.24 -1.63 0.0088 -0.0005
CLF / Cleveland-Cliffs Inc. 0.24 0.84 0.0088 -0.0003
CLF / Cleveland-Cliffs Inc. 0.24 0.84 0.0088 -0.0003
CLF / Cleveland-Cliffs Inc. 0.24 0.84 0.0088 -0.0003
CLF / Cleveland-Cliffs Inc. 0.24 0.84 0.0088 -0.0003
CLF / Cleveland-Cliffs Inc. 0.24 0.84 0.0088 -0.0003
US312942MF90 / Freddie Mac Gold Pool 0.24 -2.04 0.0088 -0.0006
US3138EPTH79 / Fannie Mae Pool 0.24 0.00 0.0088 -0.0004
US3138WQ2V36 / Fannie Mae Pool 0.24 -1.24 0.0088 -0.0005
SIE / Siemens Aktiengesellschaft 0.00 21.74 0.24 35.43 0.0087 0.0020
NESN / Nestlé S.A. 0.00 12.79 0.24 10.80 0.0087 0.0005
IPG / The Interpublic Group of Companies, Inc. 0.01 0.00 0.24 -9.96 0.0086 -0.0014
WYNN / Wynn Resorts, Limited 0.00 0.00 0.23 12.50 0.0086 0.0006
US83404WAB37 / Sofi Professional Loan Program 2019-B LLC 0.23 -11.07 0.0085 -0.0015
EMN / Eastman Chemical Company 0.00 0.00 0.23 -15.38 0.0085 -0.0020
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP 0.23 0.00 0.0085 -0.0004
US65473PAL94 / NISOURCE INC 1.7% 02/15/2031 0.23 2.21 0.0085 -0.0002
DAY / Dayforce Inc. 0.00 0.00 0.23 -5.37 0.0084 -0.0008
US911365BP80 / United Rentals North America Inc 0.23 4.09 0.0084 -0.0000
US3128MJSK75 / Freddie Mac Gold Pool 0.23 -1.72 0.0084 -0.0005
US698299BH68 / Panama Government International Bond 0.23 5.56 0.0084 0.0001
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.23 3.18 0.0083 -0.0001
US36179MVT43 / GNII II 4.0% 12/20/2042#MA0626 0.23 -4.22 0.0083 -0.0008
TECH / Bio-Techne Corporation 0.00 0.00 0.23 -12.06 0.0083 -0.0016
US3138YTMZ43 / Fannie Mae Pool 0.23 -10.36 0.0082 -0.0014
US629377CN02 / NRG ENERGY INC 0.22 0.45 0.0081 -0.0003
US3137BMHP47 / Freddie Mac REMICS 0.22 -5.22 0.0080 -0.0008
WBA / Walgreens Boots Alliance, Inc. 0.02 0.00 0.22 2.37 0.0079 -0.0001
US3140J7M518 / Fannie Mae Pool 0.22 -2.26 0.0079 -0.0005
SHEL / Shell plc 0.01 0.00 0.22 -4.42 0.0079 -0.0007
AOS / A. O. Smith Corporation 0.00 0.00 0.22 0.47 0.0079 -0.0003
US3128MFCN66 / Freddie Mac Gold Pool 0.21 -5.31 0.0079 -0.0008
US39729RAB42 / Greenwood Park CLO Ltd 0.21 -34.26 0.0078 -0.0046
5 / HSBC Holdings plc 0.02 -3.82 0.21 2.91 0.0078 -0.0001
TAP / Molson Coors Beverage Company 0.00 0.00 0.21 -20.97 0.0077 -0.0025
US3138WHRP95 / Fannie Mae Pool 0.21 -3.67 0.0077 -0.0007
US431318AY04 / Hilcorp Energy I LP 0.21 2.45 0.0077 -0.0001
US3132DV5X91 / Freddie Mac Pool 0.21 -2.34 0.0077 -0.0005
US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 0.21 -0.96 0.0076 -0.0004
US36179RB242 / Ginnie Mae II Pool 0.21 -5.05 0.0076 -0.0008
BEN / Franklin Resources, Inc. 0.01 0.00 0.21 23.95 0.0076 0.0012
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.21 -2.82 0.0076 -0.0006
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.21 0.98 0.0076 -0.0003
AES / The AES Corporation 0.02 0.00 0.21 -15.29 0.0075 -0.0017
US78398AAF03 / SFS Auto Receivables Securitization Trust 2023-1 0.20 0.00 0.0075 -0.0003
MTCH / Match Group, Inc. 0.01 0.00 0.20 -0.98 0.0075 -0.0004
US80286XAF15 / Santander Drive Auto Receivables Trust 2021-2 0.20 -52.91 0.0074 -0.0090
US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C 0.20 -13.36 0.0074 -0.0015
US31418CYL26 / Federal National Mortgage Association 0.20 -2.44 0.0073 -0.0005
GNRC / Generac Holdings Inc. 0.00 0.00 0.20 12.99 0.0073 0.0006
FRT / Federal Realty Investment Trust 0.00 0.00 0.20 -2.93 0.0073 -0.0005
US87264ABD63 / CORP. NOTE 0.20 0.00 0.0072 -0.0003
US31418CPE83 / Fannie Mae Pool 0.20 -1.99 0.0072 -0.0005
IVZ / Invesco Ltd. 0.01 0.00 0.20 3.72 0.0072 -0.0000
ALB / Albemarle Corporation 0.00 0.00 0.19 -13.00 0.0071 -0.0014
US31418DMJ80 / Fannie Mae Pool 0.19 -2.53 0.0071 -0.0005
US36179RS832 / Ginnie Mae II Pool 0.19 -2.53 0.0071 -0.0005
US36263HAB42 / GM Financial Revolving Receivables Trust 2021-1 0.19 0.52 0.0071 -0.0002
US36179SQY62 / Ginnie Mae II Pool 0.19 -3.52 0.0071 -0.0006
FOX / Fox Corporation 0.00 0.00 0.19 -2.04 0.0071 -0.0005
TKY / Tokyo Electron Limited 0.00 150.00 0.19 253.70 0.0070 0.0049
US52474JAA43 / Legacy Mortgage Asset Trust 2021-GS1 0.19 -1.04 0.0070 -0.0004
US513272AD65 / Lamb Weston Holdings Inc 0.19 2.15 0.0070 -0.0001
US312936EZ60 / FHLG 30YR 4% 10/01/2039# 0.19 -1.04 0.0070 -0.0004
US345397B512 / Ford Motor Credit Co LLC 0.19 1.08 0.0069 -0.0002
US364760AP35 / Gap Inc/The 0.19 2.78 0.0068 -0.0001
CS / AXA SA 0.00 20.31 0.19 38.06 0.0068 0.0017
US36179QGE52 / Ginnie Mae II Pool 0.18 -2.65 0.0067 -0.0005
MGM / MGM Resorts International 0.01 -17.19 0.18 -3.70 0.0067 -0.0006
US3138EK4C61 / Fannie Mae Pool 0.18 -0.55 0.0066 -0.0004
US36184HLS12 / Ginnie Mae I Pool 0.18 -1.63 0.0066 -0.0004
PARA / Paramount Global 0.01 0.00 0.18 7.78 0.0066 0.0002
US31419BCD55 / FNMA 3.50% 6/39 #AE0967 0.18 -3.26 0.0065 -0.0005
US01026CAD39 / Alabama Economic Settlement Authority 0.18 0.57 0.0065 -0.0002
Dcli Bidco LLC / DBT (US233104AA67) 0.18 -1.67 0.0065 -0.0004
Dcli Bidco LLC / DBT (US233104AA67) 0.18 -1.67 0.0065 -0.0004
Dcli Bidco LLC / DBT (US233104AA67) 0.18 -1.67 0.0065 -0.0004
Dcli Bidco LLC / DBT (US233104AA67) 0.18 -1.67 0.0065 -0.0004
Dcli Bidco LLC / DBT (US233104AA67) 0.18 -1.67 0.0065 -0.0004
ENEL / Enel SpA 0.02 67.42 0.18 95.56 0.0065 0.0030
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.18 22.38 0.0064 0.0010
APA / APA Corporation 0.01 0.00 0.18 -13.37 0.0064 -0.0013
US3128MJZG80 / Freddie Mac Gold Pool 0.18 -1.69 0.0064 -0.0004
US78471HAB42 / Sofi Professional Loan Program 2019-A LLC 0.18 -12.94 0.0064 -0.0013
CPB / The Campbell's Company 0.01 0.00 0.17 -23.35 0.0064 -0.0023
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -13.73 0.17 -12.69 0.0063 -0.0012
US3138ERH605 / Fannie Mae Pool 0.17 -0.58 0.0063 -0.0003
DVA / DaVita Inc. 0.00 0.00 0.17 -7.10 0.0063 -0.0008
6758 / Sony Group Corporation 0.01 -25.29 0.17 -23.18 0.0062 -0.0022
DTE / Deutsche Telekom AG 0.00 -15.58 0.17 -16.42 0.0062 -0.0015
US126650CD09 / CVS Health Corp 0.17 1.82 0.0062 -0.0002
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.17 0.0062 0.0062
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.17 0.0062 0.0062
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.17 0.0062 0.0062
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.17 0.0062 0.0062
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.17 0.0062 0.0062
US3138M8BH56 / Fannie Mae Pool 0.17 -0.60 0.0061 -0.0003
CZR / Caesars Entertainment, Inc. 0.01 0.00 0.17 13.61 0.0061 0.0005
US3140X7VJ54 / FNMA 30YR 3.5% 06/01/2049#FM4216 0.17 -1.78 0.0061 -0.0004
US36179TXW07 / Ginnie Mae II Pool 0.17 -2.37 0.0061 -0.0004
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 0.17 1.85 0.0061 -0.0001
US36179SSN89 / Ginnie Mae II Pool 0.16 -1.82 0.0059 -0.0004
ALV / Allianz SE 0.00 0.00 0.16 5.92 0.0059 0.0001
US3136BNJK32 / Fannie Mae REMICS 0.16 -0.62 0.0059 -0.0003
US26078JAF75 / DuPont de Nemours Inc 0.16 0.63 0.0059 -0.0002
1299 / AIA Group Limited 0.02 -6.38 0.16 11.97 0.0058 0.0004
UNA / Unilever PLC 0.00 0.00 0.16 2.58 0.0058 -0.0001
ISP / Intesa Sanpaolo S.p.A. 0.03 0.00 0.16 12.06 0.0058 0.0004
US36202FPG53 / Ginnie Mae II Pool 0.16 -1.87 0.0058 -0.0004
GOB / Compagnie de Saint-Gobain S.A. 0.00 -5.71 0.16 11.35 0.0057 0.0004
US3138ER3T50 / Fannie Mae Pool 0.16 -8.77 0.0057 -0.0008
US36179RTA76 / Ginnie Mae II Pool 0.16 -3.11 0.0057 -0.0004
US31403VM893 / Fannie Mae Pool 0.15 -1.91 0.0057 -0.0004
United States Treasury Note/Bond / DBT (US912810UK24) 0.15 0.0056 0.0056
United States Treasury Note/Bond / DBT (US912810UK24) 0.15 0.0056 0.0056
United States Treasury Note/Bond / DBT (US912810UK24) 0.15 0.0056 0.0056
US29266MAE93 / Iberdrola International BV 0.15 0.66 0.0056 -0.0002
GSK / GSK plc 0.01 -8.86 0.15 -9.47 0.0056 -0.0008
SAF / Safran SA 0.00 -6.36 0.15 15.91 0.0056 0.0006
SPF / Spotify Technology S.A. 0.00 0.00 0.15 39.09 0.0056 0.0014
ABBN / ABB Ltd 0.00 0.00 0.15 16.15 0.0055 0.0006
ENGI / Engie SA 0.01 0.00 0.15 21.14 0.0055 0.0007
US570535AP98 / Markel Corporation 5.0% 03/30/43 0.15 -0.68 0.0054 -0.0003
US209111EY58 / Consolidated Edison Co N Y Inc Deb09-c 5.5% 12/01/39 0.15 1.38 0.0054 -0.0002
ENPH / Enphase Energy, Inc. 0.00 0.00 0.15 -36.24 0.0054 -0.0034
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.15 -0.68 0.0054 -0.0003
RAL / Ralliant Corporation 0.00 0.15 0.0054 0.0054
6701 / NEC Corporation 0.01 4,900.00 0.15 1,511.11 0.0053 0.0050
US3128MJ4S69 / Freddie Mac Gold Pool 0.14 -2.04 0.0053 -0.0004
US36179SLU95 / Ginnie Mae II Pool 0.14 -1.37 0.0053 -0.0003
US912834UH96 / United States Treasury Strip Coupon 0.14 -3.40 0.0052 -0.0004
5803 / Fujikura Ltd. 0.00 350.00 0.14 545.45 0.0052 0.0044
BFB / Brown-Forman Corp. - Class B 0.01 0.00 0.14 -21.23 0.0052 -0.0016
MHK / Mohawk Industries, Inc. 0.00 0.00 0.14 -8.50 0.0051 -0.0007
US3128M5R934 / Freddie Mac Gold Pool 0.14 -2.10 0.0051 -0.0003
US68268NAC74 / Oneok Partners 6.65% Notes 10/1/36 0.14 0.00 0.0051 -0.0002
CWW / Commonwealth Bank of Australia 0.00 111.85 0.14 172.55 0.0051 0.0031
AD / Koninklijke Ahold Delhaize N.V. 0.00 0.00 0.14 12.20 0.0051 0.0003
US629377CS98 / NRG Energy Inc 0.14 3.79 0.0051 0.0000
US878091BC04 / Teachers Insurance & Annuity Association of America 0.14 -0.72 0.0050 -0.0003
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 0.14 -9.27 0.0050 -0.0008
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 0.14 -9.27 0.0050 -0.0008
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 0.14 -9.27 0.0050 -0.0008
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 0.14 -9.27 0.0050 -0.0008
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 0.14 -9.27 0.0050 -0.0008
US3128M4WK51 / Freddie Mac Gold Pool 0.14 -2.16 0.0050 -0.0003
CLF / Cleveland-Cliffs Inc. 0.14 -2.16 0.0050 -0.0003
US31416XW635 / Fannie Mae Pool 0.13 -2.94 0.0048 -0.0004
DBK / Deutsche Bank Aktiengesellschaft 0.00 -5.62 0.13 16.96 0.0048 0.0005
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.13 0.00 0.0048 -0.0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.13 0.00 0.0048 -0.0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.13 0.00 0.0048 -0.0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.13 0.00 0.0048 -0.0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.13 0.00 0.0048 -0.0002
US3620AQG562 / Ginnie Mae I Pool 0.13 -7.14 0.0048 -0.0006
US912834LX48 / United States Treasury Strip Coupon 0.13 -2.26 0.0048 -0.0003
US71654QCG55 / Petroleos Mexicanos 0.13 2.38 0.0047 -0.0001
US3132D6CP34 / Freddie Mac Pool 0.13 -3.73 0.0047 -0.0004
IMB / Imperial Brands PLC 0.00 -10.91 0.13 -5.19 0.0047 -0.0005
NRSCF / Nomura Holdings, Inc. 0.02 14.71 0.13 23.08 0.0047 0.0007
US3137FT6T94 / Freddie Mac REMICS 0.13 0.0047 0.0047
IGQ5 / 3i Group plc 0.00 0.00 0.13 20.00 0.0046 0.0006
US880591EX64 / Tennessee Valley Authority 0.12 1.64 0.0046 -0.0001
FP / TotalEnergies SE 0.00 0.00 0.12 -5.34 0.0046 -0.0005
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.12 13.76 0.0045 0.0003
US3132KETW55 / Freddie Mac Gold Pool 0.12 -8.21 0.0045 -0.0006
US36202FQ740 / Ginnie Mae II Pool 0.12 -1.60 0.0045 -0.0003
US3128P8FY22 / Freddie Mac Gold Pool 0.12 -2.40 0.0045 -0.0003
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.12 0.00 0.0045 -0.0002
NXG / NEXT plc 0.00 75.49 0.12 110.34 0.0045 0.0022
US55316AAE01 / MMAF Equipment Finance LLC 2017-B 0.12 -54.37 0.0044 -0.0057
NWS / News Corporation 0.00 0.00 0.12 13.21 0.0044 0.0003
US36179NDR61 / Ginnie Mae II Pool 0.12 -2.46 0.0044 -0.0003
BOF / BOC Hong Kong (Holdings) Limited 0.03 61.76 0.12 75.00 0.0044 0.0018
PRX / Prosus N.V. 0.00 477.05 0.12 594.12 0.0043 0.0037
US 2YR NOTE (CBT) / DIR (000000000) 0.12 0.0043 0.0043
US 2YR NOTE (CBT) / DIR (000000000) 0.12 0.0043 0.0043
US 2YR NOTE (CBT) / DIR (000000000) 0.12 0.0043 0.0043
US 2YR NOTE (CBT) / DIR (000000000) 0.12 0.0043 0.0043
US 2YR NOTE (CBT) / DIR (000000000) 0.12 0.0043 0.0043
NOKIA / Nokia Oyj 0.02 0.00 0.12 -1.67 0.0043 -0.0003
US29273RBJ77 / Energy Transfer Partners LP 0.12 0.00 0.0043 -0.0002
US36201YW857 / Ginnie Mae I Pool 0.12 -2.50 0.0043 -0.0003
US31417CVH59 / Fannie Mae Pool 0.12 -4.92 0.0043 -0.0004
HEI / Heidelberg Materials AG 0.00 -33.82 0.12 -9.37 0.0043 -0.0007
US60700FAJ21 / MMAF Equipment Finance LLC 2019-A 0.12 -72.45 0.0043 -0.0118
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -34.35 0.12 -23.84 0.0042 -0.0016
RYSD / NatWest Group plc 0.02 10.59 0.11 31.03 0.0042 0.0009
UCG / UniCredit S.p.A. 0.00 0.00 0.11 18.75 0.0042 0.0005
US3128M8R300 / Freddie Mac Gold Pool 0.11 -3.39 0.0042 -0.0003
RHM / Rheinmetall AG 0.00 54.29 0.11 128.00 0.0042 0.0023
ENR / Siemens Energy AG 0.00 0.00 0.11 100.00 0.0041 0.0019
US31417A4E67 / FNMA 15YR 3.00% 2/27 #AB4420 0.11 -19.42 0.0041 -0.0012
US31406RMN25 / Fannie Mae Pool 0.11 -1.75 0.0041 -0.0003
US36201XAK46 / Ginnie Mae I Pool 0.11 -2.63 0.0041 -0.0003
US90932LAH06 / United Airlines Inc 0.11 2.78 0.0041 -0.0001
US31418C6A71 / Federal National Mortgage Association 0.11 -3.51 0.0040 -0.0003
US36179VBF67 / Ginnie Mae II Pool 0.11 -2.68 0.0040 -0.0003
US3132GUGL26 / Freddie Mac Gold Pool 0.11 -0.93 0.0039 -0.0002
ESWB / Essity AB (publ) 0.00 0.00 0.11 -1.83 0.0039 -0.0003
8015 / Toyota Tsusho Corporation 0.00 1,075.00 0.11 1,666.67 0.0039 0.0036
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.01 0.00 0.11 0.00 0.0039 -0.0002
BWJ / Boliden AB (publ) 0.00 27.21 0.11 22.09 0.0039 0.0005
MBG / Mercedes-Benz Group AG 0.00 0.10 0.0038 0.0038
SAN / Santander UK plc - Preferred Stock 0.00 7.58 0.10 -5.45 0.0038 -0.0004
US98379KAB89 / XPO INC 0.10 1.96 0.0038 -0.0001
0WH / WH Group Limited 0.11 0.00 0.10 5.10 0.0038 0.0000
WRT1V / Wärtsilä Oyj Abp 0.00 11.27 0.10 49.28 0.0038 0.0011
9983 / Fast Retailing Co., Ltd. 0.00 200.00 0.10 251.72 0.0038 0.0026
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.00 -15.24 0.10 8.51 0.0038 0.0001
US36179SYU58 / Ginnie Mae II Pool 0.10 -2.88 0.0037 -0.0003
AZN / Astrazeneca plc 0.00 0.00 0.10 -4.72 0.0037 -0.0004
MIH / Mitsubishi Heavy Industries, Ltd. 0.00 -25.93 0.10 8.70 0.0037 0.0001
BNC / Banco Santander, S.A. 0.01 -9.29 0.10 11.24 0.0036 0.0002
SMO / Sumitomo Electric Industries, Ltd. 0.00 64.29 0.10 113.04 0.0036 0.0018
UBSG / UBS Group AG 0.00 0.00 0.10 10.23 0.0036 0.0002
US3140LPCS98 / Fannie Mae Pool 0.10 0.00 0.0036 -0.0002
US3128M9ED08 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0.10 -2.04 0.0035 -0.0002
US71654QDC33 / Petroleos Mexicanos 0.10 5.49 0.0035 0.0000
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 0.00 0.09 3.33 0.0034 -0.0001
US74251VAF94 / Principal Financial Group Inc 0.09 -1.06 0.0034 -0.0002
US36290XPE49 / Ginnie Mae I Pool 0.09 -2.13 0.0034 -0.0002
US3132GKGW09 / FHLG 4.00% 10/41 #Q04113 0.09 -1.08 0.0034 -0.0002
CPU / Computershare Limited 0.00 22.28 0.09 30.00 0.0034 0.0007
US31296YBG70 / Freddie Mac Gold Pool 0.09 -4.21 0.0033 -0.0003
US64828FCQ37 / New Residential Mortgage Loan Trust 2018-4 0.09 -4.26 0.0033 -0.0003
8309 / Sumitomo Mitsui Trust Group, Inc. 0.00 1,033.33 0.09 1,400.00 0.0033 0.0031
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.00 0.00 0.09 5.88 0.0033 0.0000
LI / Klépierre SA 0.00 0.00 0.09 18.42 0.0033 0.0004
US36179M5K23 / Ginnie Mae II Pool 0.09 -3.26 0.0033 -0.0002
TSCO / Tesco PLC 0.02 0.00 0.09 28.99 0.0033 0.0006
US3132KEZJ70 / Freddie Mac Gold Pool 0.09 -6.32 0.0033 -0.0004
US3138WJYT90 / FNMA 30YR 4% 02/01/2047#AS8821 0.09 -1.14 0.0032 -0.0002
Government National Mortgage Association / ABS-MBS (US38381AE853) 0.09 6.17 0.0032 0.0001
Government National Mortgage Association / ABS-MBS (US38381AE853) 0.09 6.17 0.0032 0.0001
US31403ASR76 / Fannie Mae Pool 0.09 -3.37 0.0032 -0.0002
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.09 0.0031 0.0031
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.09 0.0031 0.0031
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.09 0.0031 0.0031
KPN / Koninklijke KPN N.V. 0.02 0.00 0.09 14.86 0.0031 0.0003
IAG / International Consolidated Airlines Group S.A. 0.02 0.08 0.0031 0.0031
SREN / Swiss Re AG 0.00 0.00 0.08 1.22 0.0031 -0.0001
BNP / BNP Paribas SA 0.00 23.41 0.08 31.75 0.0031 0.0006
US3138W7GZ18 / FANNIE MAE POOL UMBS P#AR9215 3.00000000 0.08 -4.60 0.0031 -0.0003
US31417DTR43 / FNMA 30YR 3.5% 11/01/2042#AB6859 0.08 0.00 0.0031 -0.0002
NDB / Nordea Bank Abp 0.01 90.41 0.08 124.32 0.0031 0.0016
US3136B9GC52 / Fannie Mae REMICS 0.08 -1.20 0.0030 -0.0002
FME / Fresenius Medical Care AG 0.00 10.84 0.08 28.13 0.0030 0.0006
QS2A / Smiths Group plc 0.00 0.00 0.08 24.24 0.0030 0.0005
US36179QL664 / Ginnie Mae II Pool 0.08 -2.41 0.0030 -0.0002
3407 / Asahi Kasei Corporation 0.01 0.08 0.0030 0.0030
US3140XGJS98 / Fannie Mae Pool 0.08 -1.22 0.0030 -0.0002
TLX / Talanx AG 0.00 671.60 0.08 912.50 0.0030 0.0026
US31405FW320 / Fannie Mae Pool 0.08 -1.23 0.0029 -0.0002
US83404RAB42 / Sofi Professional Loan Program 2018-B Trust 0.08 -26.61 0.0029 -0.0013
RACE / Ferrari N.V. 0.00 0.00 0.08 14.49 0.0029 0.0003
US36202UFH14 / Ginnie Mae I Pool 0.08 -2.47 0.0029 -0.0002
9766 / Konami Group Corporation 0.00 -28.57 0.08 -3.66 0.0029 -0.0003
Government National Mortgage Association / ABS-MBS (US38383UT590) 0.08 -1.25 0.0029 -0.0002
Government National Mortgage Association / ABS-MBS (US38383UT590) 0.08 -1.25 0.0029 -0.0002
Government National Mortgage Association / ABS-MBS (US38383UT590) 0.08 -1.25 0.0029 -0.0002
Government National Mortgage Association / ABS-MBS (US38383UT590) 0.08 -1.25 0.0029 -0.0002
Government National Mortgage Association / ABS-MBS (US38383UT590) 0.08 -1.25 0.0029 -0.0002
BARC / Barclays PLC 0.02 0.00 0.08 23.81 0.0029 0.0004
DG / Vinci SA 0.00 20.50 0.08 41.82 0.0029 0.0007
ACS / Athens Medical C.S.A. 0.00 0.00 0.08 20.31 0.0029 0.0004
RIO / Rio Tinto Group 0.00 0.00 0.08 -3.75 0.0028 -0.0002
6503 / Mitsubishi Electric Corporation 0.00 0.08 0.0028 0.0028
US31409G6N19 / Fannie Mae Pool 0.08 -1.28 0.0028 -0.0002
TKD / Takeda Pharmaceutical Company Limited 0.00 0.00 0.08 4.05 0.0028 -0.0000
AMUN / Amundi S.A. 0.00 0.00 0.08 2.70 0.0028 -0.0000
US812127AA61 / Sealed Air Corp. 0.08 1.33 0.0028 -0.0001
LUMI / Bank Leumi le-Israel B.M. 0.00 0.00 0.08 38.89 0.0028 0.0007
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.08 1.35 0.0028 -0.0001
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.07 1.37 0.0027 -0.0001
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -29.34 0.07 -21.28 0.0027 -0.0009
R1H / Brambles Limited 0.00 0.00 0.07 21.67 0.0027 0.0004
ORNBV / Orion Oyj 0.00 0.00 0.07 28.07 0.0027 0.0005
ADS / adidas AG 0.00 -32.76 0.07 -33.64 0.0027 -0.0015
US31402CU674 / Fannie Mae Pool 0.07 -5.33 0.0026 -0.0002
ASI1 / ASICS Corporation 0.00 0.00 0.07 20.34 0.0026 0.0003
US31298SZC15 / Freddie Mac Gold Pool 0.07 -1.39 0.0026 -0.0002
US31406EVU53 / Fannie Mae Pool 0.07 -2.74 0.0026 -0.0002
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0.07 -12.35 0.0026 -0.0005
PUB / Pancontinental Energy NL 0.00 -26.92 0.07 -12.50 0.0026 -0.0005
US36201VZK15 / Ginnie Mae I Pool 0.07 -4.11 0.0026 -0.0002
RKT / Reckitt Benckiser Group plc 0.00 13.06 0.07 12.90 0.0026 0.0002
SUI / Sekisui Chemical Co., Ltd. 0.00 875.00 0.07 1,066.67 0.0026 0.0023
KOG / Kongsberg Gruppen ASA 0.00 0.07 0.0026 0.0026
KOG / Kongsberg Gruppen ASA 0.00 0.07 0.0026 0.0026
KOG / Kongsberg Gruppen ASA 0.00 0.07 0.0026 0.0026
KOG / Kongsberg Gruppen ASA 0.00 0.07 0.0026 0.0026
KOG / Kongsberg Gruppen ASA 0.00 0.07 0.0026 0.0026
US513075BW03 / Lamar Media Corp 0.07 11.11 0.0026 0.0001
US38383T2H55 / Government National Mortgage Association 0.07 -2.82 0.0026 -0.0002
US31287QGN51 / Freddie Mac Gold Pool 0.07 -2.82 0.0026 -0.0002
US3128MJ3C27 / FHLG 30YR 4.5% 12/01/2047# 0.07 -4.17 0.0025 -0.0002
XRO / Xero Limited 0.00 0.00 0.07 21.05 0.0025 0.0003
US38383PNA56 / Government National Mortgage Association 0.07 0.00 0.0025 -0.0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.07 -2.94 0.0025 -0.0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.07 -2.94 0.0025 -0.0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.07 -2.94 0.0025 -0.0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.07 -2.94 0.0025 -0.0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.07 -2.94 0.0025 -0.0002
US958254AJ35 / Western Midstream Operating LP 0.07 -2.94 0.0025 -0.0002
QBE / QBE Insurance Group Limited 0.00 0.00 0.07 11.86 0.0024 0.0002
6857 / Advantest Corporation 0.00 -59.09 0.07 -32.65 0.0024 -0.0013
US38383RWA12 / Government National Mortgage Association 0.07 15.79 0.0024 0.0002
ACA / Crédit Agricole S.A. 0.00 0.00 0.07 4.76 0.0024 -0.0000
1878 / Daito Trust Construction Co.,Ltd. 0.00 -14.29 0.07 -8.45 0.0024 -0.0003
SOU / Singapore Exchange Limited 0.01 71.88 0.06 106.45 0.0024 0.0011
BATS / British American Tobacco p.l.c. 0.00 -37.21 0.06 -27.59 0.0023 -0.0010
SJX / Singapore Technologies Engineering Ltd 0.01 112.50 0.06 158.33 0.0023 0.0014
GBP/USD FORWARD / DFE (000000000) 0.06 0.0023 0.0023
GBP/USD FORWARD / DFE (000000000) 0.06 0.0023 0.0023
GBP/USD FORWARD / DFE (000000000) 0.06 0.0023 0.0023
GBP/USD FORWARD / DFE (000000000) 0.06 0.0023 0.0023
GBP/USD FORWARD / DFE (000000000) 0.06 0.0023 0.0023
US36179QWD95 / Ginnie Mae II Pool 0.06 -3.12 0.0023 -0.0002
FVJ / Fortescue Ltd 0.01 0.00 0.06 3.39 0.0023 -0.0000
US31297B4V11 / Freddie Mac Gold Pool 0.06 -11.76 0.0022 -0.0004
KFI1 / Kingfisher plc 0.02 -69.26 0.06 -73.21 0.0022 -0.0055
HO / Thales S.A. 0.00 0.00 0.06 11.32 0.0022 0.0001
COL / Coles Group Limited 0.00 0.00 0.06 13.46 0.0022 0.0001
US31404XLJ18 / Fannie Mae Pool 0.06 -7.81 0.0022 -0.0003
US3128P8DM02 / Freddie Mac Gold Pool 0.06 -1.67 0.0022 -0.0001
TVC / Tennessee Valley Authority - Preferred Stock 0.06 1.75 0.0021 -0.0001
6702 / Fujitsu Limited 0.00 33.33 0.06 -74.11 0.0021 -0.0072
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.01 46.47 0.06 56.76 0.0021 0.0007
FUH / Subaru Corporation 0.00 -13.16 0.06 -16.18 0.0021 -0.0005
FGR / FirstGroup plc 0.00 0.00 0.06 19.15 0.0021 0.0003
EDEN / Edenred SE 0.00 0.06 0.0021 0.0021
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -10.81 0.06 -13.85 0.0021 -0.0004
RTHA / Wilmar International Limited 0.03 0.00 0.06 -9.68 0.0021 -0.0003
POLI / Bank Hapoalim B.M. 0.00 0.00 0.06 43.59 0.0021 0.0005
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 0.00 0.06 16.67 0.0021 0.0002
US682680BC64 / ONEOK Inc 0.05 -72.40 0.0020 -0.0054
QAN / Qantas Airways Limited 0.01 0.00 0.05 23.26 0.0020 0.0003
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.05 8.16 0.0020 0.0001
IBE / Iberdrola, S.A. 0.00 -60.51 0.05 -53.10 0.0020 -0.0024
6703 / Oki Electric Industry Co., Ltd. 0.00 0.05 0.0019 0.0019
US912834PT99 / United States Treasury Strip Coupon 0.05 -1.89 0.0019 -0.0001
ENX / Euronext N.V. 0.00 0.00 0.05 18.18 0.0019 0.0002
US3137FWN222 / Freddie Mac REMICS 0.05 10.87 0.0019 0.0001
US31307EZF41 / Freddie Mac Gold Pool 0.05 -8.93 0.0019 -0.0003
ZURN / Zurich Insurance Group AG 0.00 221.74 0.05 292.31 0.0019 0.0014
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.05 2.04 0.0019 -0.0000
SFT / SoftBank Group Corp. 0.00 -50.00 0.05 -37.50 0.0019 -0.0011
BH5 / BlueScope Steel Limited 0.00 17.82 0.05 35.14 0.0019 0.0004
US31406BS358 / Fannie Mae Pool 0.05 -1.96 0.0018 -0.0001
US912834UB27 / United States Treasury Strip Coupon 0.05 -3.92 0.0018 -0.0002
6301 / Komatsu Ltd. 0.00 -31.82 0.05 -16.95 0.0018 -0.0004
HOLN / Holcim AG 0.00 -27.51 0.05 -50.00 0.0018 -0.0020
JAP / Central Japan Railway Company 0.00 -40.54 0.05 -46.15 0.0018 -0.0017
TELIA / Telia Company AB (publ) 0.01 134.82 0.05 200.00 0.0018 0.0011
NST / Northern Star Resources Limited 0.00 0.00 0.05 6.67 0.0018 0.0000
US3132DWBH51 / UMBS 0.05 -2.04 0.0018 -0.0001
NRM / Insurance Australia Group Limited 0.01 0.00 0.05 23.08 0.0018 0.0003
3P7 / Pandora A/S 0.00 -16.00 0.05 -2.04 0.0018 -0.0001
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -8.49 0.05 -12.73 0.0018 -0.0004
US36179VSG67 / GNII II 2.5% 08/20/2050#MA6819 0.05 -4.08 0.0017 -0.0001
VCX / Vicinity Centres - Debt/Equity Composite Units 0.03 0.00 0.05 17.50 0.0017 0.0002
W1X / Wix.com Ltd. 0.00 -25.00 0.05 -27.69 0.0017 -0.0008
HYB / HOYA Corporation 0.00 0.00 0.05 4.44 0.0017 0.0000
FLN / Admiral Group plc 0.00 22.08 0.05 48.39 0.0017 0.0005
NN / NN Group N.V. 0.00 60.50 0.05 91.67 0.0017 0.0008
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.05 4.55 0.0017 -0.0000
6178 / Japan Post Holdings Co., Ltd. 0.00 40.00 0.05 28.57 0.0017 0.0003
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.05 12.50 0.0017 0.0001
CNA / Centrica plc 0.02 -63.45 0.04 -58.49 0.0016 -0.0024
Government National Mortgage Association / ABS-MBS (US38381WV620) 0.04 109.52 0.0016 0.0008
A5G / AIB Group plc 0.01 0.00 0.04 26.47 0.0016 0.0003
IRS USD / DIR (000000000) 0.04 0.0016 0.0016
NYKA / Nippon Yusen Kabushiki Kaisha 0.00 0.04 0.0016 0.0016
US31418DWR96 / Fannie Mae Pool 0.04 -2.33 0.0016 -0.0001
RSNHF / Resona Holdings, Inc. 0.00 15.00 0.04 180.00 0.0016 0.0010
UOB / United Overseas Bank Limited 0.00 0.00 0.04 0.00 0.0016 -0.0001
CA / Carrefour SA 0.00 -26.70 0.04 -29.31 0.0015 -0.0007
GALD / Galderma Group AG 0.00 0.04 0.0015 0.0015
GALD / Galderma Group AG 0.00 0.04 0.0015 0.0015
GALD / Galderma Group AG 0.00 0.04 0.0015 0.0015
HIK / Hikari Tsushin, Inc. 0.00 0.00 0.04 7.89 0.0015 0.0001
US38383P5X50 / Government National Mortgage Association 0.04 -4.65 0.0015 -0.0001
US36202EPW39 / GNII II 5% 10/37#004037 0.04 -2.38 0.0015 -0.0001
US31407YGD58 / Fannie Mae Pool 0.04 0.00 0.0015 -0.0001
US36200GKX33 / Ginnie Mae I Pool 0.04 -21.15 0.0015 -0.0005
US31402QP708 / Fannie Mae Pool 0.04 -2.44 0.0015 -0.0001
US3128M6T995 / Freddie Mac Gold Pool 0.04 0.00 0.0015 -0.0001
OS1 / Otsuka Holdings Co., Ltd. 0.00 33.33 0.04 21.88 0.0015 0.0002
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 53.07 0.04 69.57 0.0015 0.0005
US36202D6F36 / Ginnie Mae II Pool 0.04 -4.88 0.0014 -0.0001
US31406BFQ86 / Fannie Mae Pool 0.04 -2.50 0.0014 -0.0001
US31409V7F41 / Fannie Mae Pool 0.04 0.00 0.0014 -0.0001
US3128MJMN78 / Freddie Mac Gold Pool 0.04 -2.56 0.0014 -0.0001
3563 / Food & Life Companies Ltd. 0.00 0.00 0.04 65.22 0.0014 0.0005
US31410XZS88 / Fannie Mae Pool 0.04 -5.00 0.0014 -0.0001
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -31.78 0.04 -42.42 0.0014 -0.0011
US31407CAE75 / Fannie Mae Pool 0.04 -2.56 0.0014 -0.0001
US276480AD26 / Eastern Gas Transmission & Storage Inc 0.04 0.00 0.0014 -0.0001
Government National Mortgage Association / ABS-MBS (US38381XUA26) 0.04 60.87 0.0014 0.0005
Government National Mortgage Association / ABS-MBS (US38381XUA26) 0.04 60.87 0.0014 0.0005
Government National Mortgage Association / ABS-MBS (US38381XUA26) 0.04 60.87 0.0014 0.0005
Government National Mortgage Association / ABS-MBS (US38381XUA26) 0.04 60.87 0.0014 0.0005
Government National Mortgage Association / ABS-MBS (US38381XUA26) 0.04 60.87 0.0014 0.0005
HIA1 / Hitachi, Ltd. 0.00 -79.03 0.04 -74.48 0.0014 -0.0042
US3128M7WA01 / Freddie Mac Gold Pool 0.04 -2.63 0.0014 -0.0001
AC8 / Aristocrat Leisure Limited 0.00 -38.42 0.04 -35.09 0.0014 -0.0008
D1NC / DNB Bank ASA 0.00 0.00 0.04 5.71 0.0014 0.0000
DP4B / A.P. Møller - Mærsk A/S 0.00 81.82 0.04 94.74 0.0014 0.0006
US31407KL642 / Fannie Mae Pool 0.04 -2.70 0.0014 -0.0001
US31292LEG68 / Freddie Mac Gold Pool 0.04 -2.70 0.0014 -0.0001
FORTUM / Fortum Oyj 0.00 0.00 0.04 16.13 0.0013 0.0001
COV / Covivio 0.00 0.00 0.04 16.13 0.0013 0.0001
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -73.58 0.04 -41.94 0.0013 -0.0010
8750 / Dai-ichi Life Holdings, Inc. 0.00 62.07 0.04 -53.33 0.0013 -0.0015
8316 / Sumitomo Mitsui Financial Group, Inc. 0.00 -51.72 0.04 -52.70 0.0013 -0.0016
NMR / Nova Ltd. 0.00 313.33 0.04 600.00 0.0013 0.0011
8951 / Nippon Building Fund Inc. 0.00 0.00 0.04 9.38 0.0013 0.0001
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 29.63 0.0013 0.0002
US31402VTU43 / Fannie Mae Pool 0.03 -2.86 0.0013 -0.0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.03 0.0013 0.0013
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.03 0.0013 0.0013
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.03 0.0013 0.0013
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.03 0.0013 0.0013
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.03 0.0013 0.0013
G24 / Scout24 SE 0.00 0.00 0.03 30.77 0.0013 0.0003
US31402UR870 / Fannie Mae Pool 0.03 -8.11 0.0012 -0.0002
US31403C6L05 / Fannie Mae Pool 0.03 -5.71 0.0012 -0.0001
US31403JT711 / Fannie Mae Pool 0.03 -2.94 0.0012 -0.0001
US31402URR58 / Fannie Mae Pool 0.03 -2.94 0.0012 -0.0001
AMRZ / Amrize AG 0.00 0.03 0.0012 0.0012
AMRZ / Amrize AG 0.00 0.03 0.0012 0.0012
AMRZ / Amrize AG 0.00 0.03 0.0012 0.0012
AMRZ / Amrize AG 0.00 0.03 0.0012 0.0012
AMRZ / Amrize AG 0.00 0.03 0.0012 0.0012
US31410TVW25 / Fannie Mae Pool 0.03 -3.03 0.0012 -0.0001
JB3 / JB Hi-Fi Limited 0.00 0.00 0.03 23.08 0.0012 0.0002
US161630AE85 / Chase Mortgage Finance Trust, Series 2007-A1, Class 1A5 0.03 -3.03 0.0012 -0.0001
388 / Hong Kong Exchanges and Clearing Limited 0.00 100.00 0.03 146.15 0.0012 0.0007
US31410VBM19 / Fannie Mae Pool 0.03 0.00 0.0012 -0.0001
LONN / Lonza Group AG 0.00 0.03 0.0012 0.0012
0C2 / Chubu Electric Power Company, Incorporated 0.00 0.00 0.03 14.29 0.0012 0.0001
H11 / Halma plc 0.00 44.18 0.03 88.24 0.0012 0.0005
X5Z1 / ANZ Group Holdings Limited 0.00 -31.37 0.03 -27.27 0.0012 -0.0005
M3C / Mitsubishi Chemical Group Corporation 0.01 0.00 0.03 6.67 0.0012 0.0000
US86359BGH87 / Structured Adjustable Rate Mortgage Loan Trust 0.03 -6.06 0.0012 -0.0001
6B6 / monday.com Ltd. 0.00 0.00 0.03 34.78 0.0012 0.0003
VNA / Vonovia SE 0.00 -39.12 0.03 -20.51 0.0012 -0.0003
US38383TYC16 / Government National Mortgage Association 0.03 6.90 0.0011 0.0000
US31410F2R50 / Fannie Mae Pool 0.03 -3.12 0.0011 -0.0001
9503 / The Kansai Electric Power Company, Incorporated 0.00 44.44 0.03 42.86 0.0011 0.0003
AVOL / Avolta AG 0.00 0.00 0.03 25.00 0.0011 0.0002
US31390VPW80 / Fannie Mae Pool 0.03 -3.23 0.0011 -0.0001
7912 / Dai Nippon Printing Co., Ltd. 0.00 17.65 0.03 25.00 0.0011 0.0002
US31297AQT42 / Freddie Mac Gold Pool 0.03 -3.23 0.0011 -0.0001
EB2 / Elbit Systems Ltd. 0.00 0.03 0.0011 0.0011
1BF / Phoenix Group Holdings plc 0.00 0.03 0.0011 0.0011
MARA / Marubeni Corporation 0.00 25.00 0.03 36.36 0.0011 0.0003
LR / Legrand SA 0.00 0.00 0.03 30.43 0.0011 0.0002
AMBEA / Ambea AB (publ) 0.00 0.00 0.03 11.11 0.0011 0.0000
Government National Mortgage Association / ABS-MBS (US38381AHP49) 0.03 16.00 0.0011 0.0001
Government National Mortgage Association / ABS-MBS (US38381AHP49) 0.03 16.00 0.0011 0.0001
Government National Mortgage Association / ABS-MBS (US38381AHP49) 0.03 16.00 0.0011 0.0001
Government National Mortgage Association / ABS-MBS (US38381AHP49) 0.03 16.00 0.0011 0.0001
Government National Mortgage Association / ABS-MBS (US38381AHP49) 0.03 16.00 0.0011 0.0001
3064 / MonotaRO Co., Ltd. 0.00 0.00 0.03 3.57 0.0011 0.0000
US36200NYQ86 / Ginnie Mae I Pool 0.03 -6.45 0.0011 -0.0001
LOGN / Logitech International S.A. 0.00 -64.29 0.03 -61.84 0.0011 -0.0018
US31400DWE83 / Fannie Mae Pool 0.03 -3.45 0.0010 -0.0001
5401 / Nippon Steel Corporation 0.00 87.50 0.03 64.71 0.0010 0.0004
US3137BPW390 / Freddie Mac Multifamily Structured Pass Through Certificates 0.03 -32.50 0.0010 -0.0005
US31410FYT64 / Fannie Mae Pool 0.03 -3.57 0.0010 -0.0001
US31390YJD13 / Fannie Mae Pool 0.03 -3.57 0.0010 -0.0001
EQT / EQT Corporation 0.03 0.0010 0.0010
EQT / EQT Corporation 0.03 0.0010 0.0010
EQT / EQT Corporation 0.03 0.0010 0.0010
EQT / EQT Corporation 0.03 0.0010 0.0010
EQT / EQT Corporation 0.03 0.0010 0.0010
US31405HHD35 / Fannie Mae Pool 0.03 -3.57 0.0010 -0.0001
SPSN / Swiss Prime Site AG 0.00 15.38 0.03 80.00 0.0010 0.0005
JDEP / JDE Peet's N.V. 0.00 0.00 0.03 30.00 0.0010 0.0002
EOAN / E.ON SE 0.00 -20.28 0.03 23.81 0.0010 0.0002
6920 / Lasertec Corporation 0.00 -50.00 0.03 -23.53 0.0010 -0.0003
JAT / Japan Tobacco Inc. 0.00 0.00 0.03 8.33 0.0010 0.0000
US31402RF871 / Fannie Mae Pool 0.03 -3.70 0.0010 -0.0001
0WP / WPP plc 0.00 0.03 0.0010 0.0010
IU2 / Yara International ASA 0.00 482.79 0.03 766.67 0.0010 0.0008
R9C / REA Group Limited 0.00 0.00 0.03 18.18 0.0010 0.0001
KESKB / Kesko Oyj 0.00 0.00 0.03 23.81 0.0010 0.0001
PME / Pro Medicus Limited 0.00 0.00 0.03 47.06 0.0009 0.0003
US36200NBQ34 / GINNIE MAE I POOL GN 604947 0.03 -3.85 0.0009 -0.0001
GE9 / Genmab A/S 0.00 0.00 0.03 8.70 0.0009 0.0000
EQT / EQT Corporation 0.03 0.0009 0.0009
EQT / EQT Corporation 0.03 0.0009 0.0009
EQT / EQT Corporation 0.03 0.0009 0.0009
EQT / EQT Corporation 0.03 0.0009 0.0009
EQT / EQT Corporation 0.03 0.0009 0.0009
D4S / Daiichi Sankyo Company, Limited 0.00 -26.67 0.03 -39.02 0.0009 -0.0006
MH6 / Tokio Marine Holdings, Inc. 0.00 -76.00 0.03 -74.23 0.0009 -0.0028
SOL / Washington H. Soul Pattinson and Company Limited 0.00 -69.91 0.03 -67.11 0.0009 -0.0018
US38383YAV48 / Government National Mortgage Association 0.02 4.35 0.0009 -0.0000
US38383PB424 / Government National Mortgage Association 0.02 14.29 0.0009 0.0001
EUR/USD FORWARD / DFE (000000000) 0.02 0.0009 0.0009
US38383RFV42 / Government National Mortgage Association 0.02 0.00 0.0009 -0.0000
GIVN / Givaudan SA 0.00 0.00 0.02 14.29 0.0009 0.0001
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.00 -25.00 0.02 -11.54 0.0009 -0.0001
8595 / JAFCO Group Co., Ltd. 0.00 0.02 0.0009 0.0009
US3620C0YW23 / GNMA 4.00% 6/40 #745125 0.02 -4.17 0.0009 -0.0001
FRYA / Swedbank AB (publ) 0.00 27.54 0.02 53.33 0.0009 0.0003
US05949AH867 / Banc of America Mortgage 2005-A Trust 0.02 -4.17 0.0009 -0.0001
US31410KJY10 / Fannie Mae Pool 0.02 -4.17 0.0009 -0.0001
AER / AerCap Holdings N.V. 0.00 0.00 0.02 15.00 0.0009 0.0001
US36213CTS97 / Ginnie Mae I Pool 0.02 0.00 0.0009 -0.0001
8053 / Sumitomo Corporation 0.00 -62.50 0.02 -41.03 0.0009 -0.0009
8830 / Sumitomo Realty & Development Co., Ltd. 0.00 -25.00 0.02 -23.33 0.0008 -0.0003
AFO1 / Associated British Foods plc 0.00 -47.31 0.02 -40.54 0.0008 -0.0006
4JP / Japan Post Insurance Co., Ltd. 0.00 -33.33 0.02 -18.52 0.0008 -0.0002
SU4 / Suncorp Group Limited 0.00 -60.76 0.02 -54.17 0.0008 -0.0010
SCHP / Schindler Holding AG - Preferred Stock 0.00 0.00 0.02 22.22 0.0008 0.0001
US55336VAL45 / MPLX LP 0.02 -4.55 0.0008 -0.0000
US31402CTT98 / Fannie Mae Pool 0.02 -4.55 0.0008 -0.0001
N9B / BANDAI NAMCO Holdings Inc. 0.00 -72.73 0.02 -71.23 0.0008 -0.0020
DS81 / DSV A/S 0.00 -78.66 0.02 -56.25 0.0008 -0.0014
ND5 / Nitto Denko Corporation 0.00 0.00 0.02 5.00 0.0008 -0.0000
US3128M9A858 / Freddie Mac Gold Pool 0.02 0.00 0.0008 -0.0000
Government National Mortgage Association / ABS-MBS (US38380YH247) 0.02 11.11 0.0008 0.0001
Government National Mortgage Association / ABS-MBS (US38380YH247) 0.02 11.11 0.0008 0.0001
Government National Mortgage Association / ABS-MBS (US38380YH247) 0.02 11.11 0.0008 0.0001
Government National Mortgage Association / ABS-MBS (US38380YH247) 0.02 11.11 0.0008 0.0001
ZOF / SBI Holdings, Inc. 0.00 -84.62 0.02 -73.68 0.0008 -0.0024
3923 / Rakus Co., Ltd. 0.00 0.02 0.0008 0.0008
ORI / Orica Limited 0.00 -35.42 0.02 -23.08 0.0007 -0.0003
US31390JKD27 / Fannie Mae Pool 0.02 -5.00 0.0007 -0.0001
US36202FTK20 / Ginnie Mae II Pool 0.02 -5.00 0.0007 -0.0001
US260543BY86 / Dow Chemical Co 9.4% Notes 05/15/39 0.02 -5.00 0.0007 -0.0000
US3128MJL327 / Freddie Mac Gold Pool 0.02 -5.00 0.0007 -0.0001
7186 / Concordia Financial Group, Ltd. 0.00 0.02 0.0007 0.0007
RIO / Rio Tinto Group 0.00 0.00 0.02 0.00 0.0007 -0.0001
ROCKB / Rockwool International A/S 0.00 0.02 0.0007 0.0007
ROCKB / Rockwool International A/S 0.00 0.02 0.0007 0.0007
ROCKB / Rockwool International A/S 0.00 0.02 0.0007 0.0007
ROCKB / Rockwool International A/S 0.00 0.02 0.0007 0.0007
ROCKB / Rockwool International A/S 0.00 0.02 0.0007 0.0007
7974 / Nintendo Co., Ltd. 0.00 0.00 0.02 46.15 0.0007 0.0002
US36292NKS89 / Ginnie Mae I Pool 0.02 0.00 0.0007 -0.0000
2124 / JAC Recruitment Co., Ltd. 0.00 0.02 0.0007 0.0007
6383 / Daifuku Co., Ltd. 0.00 -77.42 0.02 -76.32 0.0007 -0.0023
US3128M5KA72 / Freddie Mac Gold Pool 0.02 -5.56 0.0007 -0.0000
US51889RAB50 / Laurel Road Prime Student Loan Trust 2019-A 0.02 -43.33 0.0007 -0.0005
9532 / Osaka Gas Co., Ltd. 0.00 133.33 0.02 183.33 0.0007 0.0004
US3132FCA214 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 11/01/2036 G30 FGLMC 0.02 -5.56 0.0007 -0.0000
US31296RTC24 / Freddie Mac Gold Pool 0.02 -5.56 0.0007 -0.0000
US31403RLM87 / Fannie Mae Pool 0.02 -5.56 0.0006 -0.0000
US31414GYU74 / Fannie Mae Pool 0.02 0.00 0.0006 -0.0000
ZAL / Zalando SE 0.00 -77.80 0.02 -79.27 0.0006 -0.0025
US31403DGY94 / Fannie Mae Pool 0.02 -5.88 0.0006 -0.0000
US31296SU619 / Freddie Mac Gold Pool 0.02 -5.88 0.0006 -0.0001
ACO5 / Atlas Copco AB (publ) 0.00 0.00 0.02 0.00 0.0006 -0.0000
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0006 -0.0000
7735 / SCREEN Holdings Co., Ltd. 0.00 -84.62 0.02 -80.95 0.0006 -0.0026
US38383PRN32 / Government National Mortgage Association 0.02 45.45 0.0006 0.0002
US31296RYX06 / Freddie Mac Gold Pool 0.02 -11.76 0.0006 -0.0001
US36201LGQ14 / GINNIE MAE I POOL GN 586207 0.02 -6.25 0.0006 -0.0000
I7B / Idemitsu Kosan Co.,Ltd. 0.00 -68.67 0.02 -74.14 0.0006 -0.0017
US3128M6AP35 / Freddie Mac Gold Pool 0.02 -6.25 0.0006 -0.0000
US31403J7D25 / Fannie Mae Pool 0.02 0.00 0.0006 -0.0000
OBL / OBIC Co.,Ltd. 0.00 300.00 0.02 -11.76 0.0006 -0.0001
ORA / Orange S.A. 0.00 0.00 0.02 15.38 0.0006 0.0001
US36200KC546 / Ginnie Mae I Pool 0.02 0.00 0.0006 -0.0000
CFR / Compagnie Financière Richemont SA 0.00 -75.61 0.02 -73.68 0.0006 -0.0016
SGP / Stockland - Debt/Equity Composite Units 0.00 137.62 0.01 180.00 0.0005 0.0003
SHJ / AGC Inc. 0.00 -54.55 0.01 -56.25 0.0005 -0.0007
US36294U4G46 / Ginnie Mae I Pool 0.01 0.00 0.0005 -0.0000
US3128PVK665 / Freddie Mac Gold Pool 0.01 -30.00 0.0005 -0.0003
EVD / CTS Eventim AG & Co. KGaA 0.00 0.00 0.01 27.27 0.0005 0.0001
US31402QLK57 / Fannie Mae Pool 0.01 0.00 0.0005 -0.0000
US31401WBQ15 / Fannie Mae Pool 0.01 -7.14 0.0005 -0.0001
DSN / Danske Bank A/S 0.00 0.00 0.01 18.18 0.0005 0.0001
US38383R3S48 / Government National Mortgage Association 0.01 8.33 0.0005 0.0000
7911 / TOPPAN Holdings Inc. 0.00 0.01 0.0005 0.0005
US36201VYK24 / Ginnie Mae I Pool 0.01 0.00 0.0005 -0.0000
US31403FJ629 / Fannie Mae Pool 0.01 0.00 0.0005 -0.0000
US31403YRV73 / Fannie Mae Pool 0.01 0.00 0.0005 -0.0000
LLOY / Lloyds Banking Group plc 0.01 0.00 0.01 18.18 0.0005 0.0000
RWE / RWE Aktiengesellschaft 0.00 -38.22 0.01 -40.91 0.0005 -0.0004
1INVEB / Investor AB (publ) 0.00 -82.20 0.01 -83.56 0.0005 -0.0023
US31371MU969 / FNCL UMBS 6.0 256308 07-01-36 0.01 -7.69 0.0005 -0.0000
8801 / Mitsui Fudosan Co., Ltd. 0.00 -74.00 0.01 -72.73 0.0005 -0.0013
NCYD / Tele2 AB (publ) 0.00 23.81 0.01 71.43 0.0005 0.0002
G1A / GEA Group Aktiengesellschaft 0.00 -80.43 0.01 -77.78 0.0004 -0.0016
B6E / Swedish Orphan Biovitrum AB (publ) 0.00 0.01 0.0004 0.0004
6752 / Panasonic Holdings Corporation 0.00 -87.50 0.01 -88.89 0.0004 -0.0038
7327 / Daishi Hokuetsu Financial Group, Inc. 0.00 0.01 0.0004 0.0004
US31390REE99 / Fannie Mae Pool 0.01 0.00 0.0004 -0.0000
US36210GC931 / Ginnie Mae I Pool 0.01 0.00 0.0004 -0.0000
DHER / Delivery Hero SE 0.00 0.01 0.0004 0.0004
STLAP / Stellantis N.V. 0.00 -49.35 0.01 -76.19 0.0004 -0.0012
US36200WE315 / Ginnie Mae I Pool 0.01 -9.09 0.0004 -0.0000
US36241KFC71 / GINNIE MAE I POOL GN 781963 0.01 -9.09 0.0004 -0.0000
US31390LP268 / Fannie Mae Pool 0.01 -9.09 0.0004 -0.0000
U96 / Sembcorp Industries Ltd 0.00 0.00 0.01 11.11 0.0004 0.0000
PST / Poste Italiane S.p.A. 0.00 0.00 0.01 25.00 0.0004 0.0001
LEG / LEG Immobilien SE 0.00 -70.05 0.01 -62.96 0.0004 -0.0007
US36201VYT33 / Ginnie Mae I Pool 0.01 -23.08 0.0004 -0.0001
PLUS / Plus500 Ltd. 0.00 0.00 0.01 42.86 0.0004 0.0001
US31418DCX84 / Federal National Mortgage Association 0.01 0.00 0.0004 -0.0000
MILA / Mitsui O.S.K. Lines, Ltd. 0.00 -90.62 0.01 -89.58 0.0004 -0.0033
BETSB / Betsson AB (publ) - Corporate Bond/Note 0.00 0.00 0.01 28.57 0.0004 0.0001
BETSB / Betsson AB (publ) - Corporate Bond/Note 0.00 0.00 0.01 28.57 0.0004 0.0001
BETSB / Betsson AB (publ) - Corporate Bond/Note 0.00 0.00 0.01 28.57 0.0004 0.0001
BETSB / Betsson AB (publ) - Corporate Bond/Note 0.00 0.00 0.01 28.57 0.0004 0.0001
BETSB / Betsson AB (publ) - Corporate Bond/Note 0.00 0.00 0.01 28.57 0.0004 0.0001
1308 / SITC International Holdings Company Limited 0.00 0.01 0.0004 0.0004
CCH / Coca-Cola HBC AG 0.00 0.00 0.01 12.50 0.0004 0.0000
US31371NDR35 / Fannie Mae Pool 0.01 0.00 0.0003 -0.0000
1 / CK Hutchison Holdings Limited 0.00 -40.00 0.01 -25.00 0.0003 -0.0001
3350 / Metaplanet Inc. 0.00 0.01 0.0003 0.0003
OVS / OVS S.p.A. 0.00 0.00 0.01 28.57 0.0003 0.0001
SCG / Scentre Group 0.00 0.00 0.01 14.29 0.0003 0.0000
AMS / Amadeus IT Group, S.A. 0.00 0.00 0.01 14.29 0.0003 0.0000
US3128KKKL22 / FHLMC Gold Pools, 30 Year 0.01 0.00 0.0003 -0.0000
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 -77.92 0.01 -80.49 0.0003 -0.0013
US31298PVR80 / FHLMC 0.01 0.00 0.0003 -0.0000
VH2 / Friedrich Vorwerk Group SE 0.00 0.01 0.0003 0.0003
ORL / Origin Energy Limited 0.00 0.01 0.0003 0.0003
8056 / BIPROGY Inc. 0.00 0.01 0.0003 0.0003
SVHH / Svenska Handelsbanken AB (publ) 0.00 -12.85 0.01 14.29 0.0003 0.0000
US31296XTQ87 / Freddie Mac Gold Pool 0.01 0.00 0.0003 -0.0000
US912834MD74 / United States Treasury Strip Coupon 0.01 0.00 0.0003 -0.0000
MPL / Medibank Private Limited 0.00 0.00 0.01 33.33 0.0003 0.0000
AJI / Ajinomoto Co., Inc. 0.00 50.00 0.01 60.00 0.0003 0.0001
SVKB / Sandvik AB (publ) 0.00 0.00 0.01 14.29 0.0003 0.0000
NI7 / Nippon Paint Holdings Co., Ltd. 0.00 25.00 0.01 60.00 0.0003 0.0001
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 -59.16 0.01 -66.67 0.0003 -0.0005
GEBN / Geberit AG 0.00 0.00 0.01 16.67 0.0003 0.0000
SCHN / Schindler Holding AG 0.00 0.00 0.01 16.67 0.0003 0.0000
US31390GHF72 / Fannie Mae Pool 0.01 0.00 0.0003 -0.0000
MKS / Marks and Spencer Group plc 0.00 0.00 0.01 0.00 0.0003 0.0000
MIXIF / MIXI, Inc. 0.00 0.01 0.0003 0.0003
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.00 -92.00 0.01 -92.39 0.0003 -0.0033
GLE / Société Générale Société anonyme 0.00 -87.85 0.01 -56.25 0.0003 -0.0004
3AD2 / Epiroc AB (publ) 0.00 3.08 0.01 16.67 0.0003 0.0000
US36212XCS27 / Ginnie Mae I Pool 0.01 -14.29 0.0003 -0.0000
US31403QQH64 / Fannie Mae Pool 0.01 -14.29 0.0003 -0.0000
US3128M8GX60 / Freddie Mac Gold Pool 0.01 -14.29 0.0003 -0.0000
1925 / Daiwa House Industry Co., Ltd. 0.00 0.00 0.01 0.00 0.0003 -0.0000
DIP / KDDI Corporation 0.00 100.00 0.01 0.00 0.0003 0.0000
US3137H7BF93 / Freddie Mac REMICS 0.01 50.00 0.0002 0.0001
US31410QPE51 / Fannie Mae Pool 0.01 0.00 0.0002 -0.0000
US46630GAM78 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 4A1 0.01 0.00 0.0002 -0.0000
5857 / ARE Holdings, Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
US31405USY63 / Fannie Mae Pool 0.01 0.00 0.0002 -0.0000
US31390GBM87 / Fannie Mae Pool 0.01 0.00 0.0002 -0.0000
HEN / Henkel AG & Co. KGaA 0.00 0.00 0.01 0.00 0.0002 -0.0000
US3128MC4Y82 / Freddie Mac Gold Pool 0.01 -28.57 0.0002 -0.0001
US36208LL399 / Ginnie Mae I Pool 0.01 0.00 0.0002 -0.0000
US31389GSV31 / Fannie Mae Pool 0.01 0.00 0.0002 -0.0000
EURO-BOBL / DIR (000000000) 0.01 0.0002 0.0002
US36201VXY37 / Ginnie Mae I Pool 0.01 0.00 0.0002 -0.0000
US31413DKC01 / Fannie Mae Pool 0.00 -20.00 0.0002 -0.0000
CDS BANK OF AMERICA CORP / DCR (000000000) 0.00 0.0002 0.0002
CDS BANK OF AMERICA CORP / DCR (000000000) 0.00 0.0002 0.0002
CDS BANK OF AMERICA CORP / DCR (000000000) 0.00 0.0002 0.0002
CDS BANK OF AMERICA CORP / DCR (000000000) 0.00 0.0002 0.0002
CDS BANK OF AMERICA CORP / DCR (000000000) 0.00 0.0002 0.0002
CDS MORGAN STANLEY / DCR (000000000) 0.00 0.0002 0.0002
CDS CITIGROUP INC / DCR (000000000) 0.00 0.0002 0.0002
CDS CITIGROUP INC / DCR (000000000) 0.00 0.0002 0.0002
CDS CITIGROUP INC / DCR (000000000) 0.00 0.0002 0.0002
CDS CITIGROUP INC / DCR (000000000) 0.00 0.0002 0.0002
CDS CITIGROUP INC / DCR (000000000) 0.00 0.0002 0.0002
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.00 0.00 0.00 0.00 0.0002 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
US36213F7K30 / Government National Mortgage Association 0.00 0.00 0.0002 -0.0000
US260543CG61 / Dow Chemical Co./the 4.375% 11/15/42 0.00 0.00 0.0001 -0.0000
CDS UNITEDHEALTH GROUP INC / DCR (000000000) 0.00 0.0001 0.0001
CDS UNITEDHEALTH GROUP INC / DCR (000000000) 0.00 0.0001 0.0001
CDS UNITEDHEALTH GROUP INC / DCR (000000000) 0.00 0.0001 0.0001
CDS UNITEDHEALTH GROUP INC / DCR (000000000) 0.00 0.0001 0.0001
CDS UNITEDHEALTH GROUP INC / DCR (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
US36213FQW67 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
US31403MC984 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US00206RLV23 / AT&T Inc 0.00 0.00 0.0001 -0.0000
US36201VY487 / Ginnie Mae I Pool 0.00 0.00 0.0001 -0.0000
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DGZ / DB Gold Short ETN 0.00 0.0001 0.0001
DGZ / DB Gold Short ETN 0.00 0.0001 0.0001
DGZ / DB Gold Short ETN 0.00 0.0001 0.0001
DGZ / DB Gold Short ETN 0.00 0.0001 0.0001
DGZ / DB Gold Short ETN 0.00 0.0001 0.0001
MSCI EAFE / DE (000000000) 0.00 0.0001 0.0001
MSCI EAFE / DE (000000000) 0.00 0.0001 0.0001
MSCI EAFE / DE (000000000) 0.00 0.0001 0.0001
MSCI EAFE / DE (000000000) 0.00 0.0001 0.0001
MSCI EAFE / DE (000000000) 0.00 0.0001 0.0001
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THREE-MONTH SOFR / DIR (000000000) 0.00 0.0000 0.0000
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THREE-MONTH SOFR / DIR (000000000) 0.00 0.0000 0.0000
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THREE-MONTH SOFR / DIR (000000000) 0.00 0.0000 0.0000
TFS_18-3 / ABS-MBS (000000000) 0.00 0.0000 0.0000
TFS_18-3 / ABS-MBS (000000000) 0.00 0.0000 0.0000
TFS_18-3 / ABS-MBS (000000000) 0.00 0.0000 0.0000
TFS_18-3 / ABS-MBS (000000000) 0.00 0.0000 0.0000
TFS_18-3 / ABS-MBS (000000000) 0.00 0.0000 0.0000
8361 / The Ogaki Kyoritsu Bank, Ltd. 0.00 -100.00 0.00 -100.00 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
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US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
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US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
THREE-MONTH SOFR / DIR (000000000) -0.00 -0.0001 -0.0001
THREE-MONTH SOFR / DIR (000000000) -0.00 -0.0001 -0.0001
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US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0006 -0.0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0006 -0.0006
IRS USD / DIR (000000000) -0.02 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0008 -0.0008
TRS TREASURY BOND / DIR (000000000) -0.03 -0.0010 -0.0010
IRS USD / DIR (000000000) -0.03 -0.0011 -0.0011
IRS USD / DIR (000000000) -0.03 -0.0011 -0.0011
XS1450864779 / China Government Bond - JPMorgan Chase -0.05 -0.0019 -0.0019
GBP/USD FORWARD / DFE (000000000) -0.06 -0.0023 -0.0023
GBP/USD FORWARD / DFE (000000000) -0.06 -0.0023 -0.0023
GBP/USD FORWARD / DFE (000000000) -0.06 -0.0023 -0.0023
GBP/USD FORWARD / DFE (000000000) -0.06 -0.0023 -0.0023
GBP/USD FORWARD / DFE (000000000) -0.06 -0.0023 -0.0023
IRS USD / DIR (000000000) -0.07 -0.0025 -0.0025
GBP/USD FORWARD / DFE (000000000) -0.11 -0.0039 -0.0039
GBP/USD FORWARD / DFE (000000000) -0.11 -0.0039 -0.0039
GBP/USD FORWARD / DFE (000000000) -0.11 -0.0039 -0.0039
GBP/USD FORWARD / DFE (000000000) -0.11 -0.0039 -0.0039
GBP/USD FORWARD / DFE (000000000) -0.11 -0.0039 -0.0039
USD/EUR FORWARD / DFE (000000000) -0.12 -0.0044 -0.0044
XS1450864779 / China Government Bond - JPMorgan Chase -0.12 -0.0046 -0.0046
XS1450864779 / China Government Bond - JPMorgan Chase -0.12 -0.0046 -0.0046
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG -0.41 -105.07 -0.0152 -0.3257
US21H0406734 / Ginnie Mae -0.46 -0.0170 -0.0170
EW / Edwards Lifesciences Corporation -0.48 -143.14 -0.0175 -0.0599
US01F0206791 / UMBS, 30 Year, Single Family -0.79 -0.0290 -0.0290
EUR/USD FORWARD / DFE (000000000) -0.90 -0.0329 -0.0329
US01F0426811 / UMBS TBA -1.43 -0.0525 -0.0525
US21H0526788 / Ginnie Mae -1.50 -0.0550 -0.0550
USD/EUR FORWARD / DFE (000000000) -2.12 -0.0778 -0.0778
US01F0406854 / UMBS TBA -3.25 611.82 -0.1191 -0.1017
US21H0306744 / Ginnie Mae -3.98 1.51 -0.1457 0.0033
US01F0306781 / UMBS TBA -6.49 -1,574.55 -0.2375 -0.2554
EW / Edwards Lifesciences Corporation -9.76 0.00 -0.3574 0.0000
EW / Edwards Lifesciences Corporation -9.76 0.00 -0.3574 0.0000
EW / Edwards Lifesciences Corporation -9.76 0.00 -0.3574 0.0000
EW / Edwards Lifesciences Corporation -9.76 1,942.26 -0.3574 -0.3399
EW / Edwards Lifesciences Corporation -9.76 0.00 -0.3574 0.0000