Statistik Asas
Nilai Portfolio $ 246,180,412
Kedudukan Semasa 1,392
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

BlackRock ETF Trust II - BlackRock Total Return ETF telah mendedahkan 1,392 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 246,180,412 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BlackRock ETF Trust II - BlackRock Total Return ETF ialah Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) , Uniform Mortgage-Backed Security, TBA (US:US01F0206536) , and Uniform Mortgage-Backed Security, TBA (US:US01F0506505) . Kedudukan baharu BlackRock ETF Trust II - BlackRock Total Return ETF termasuk Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Uniform Mortgage-Backed Security, TBA (US:US01F0206536) , Uniform Mortgage-Backed Security, TBA (US:US01F0506505) , and United States Treasury Note/Bond (US:US91282CHE49) .

BlackRock ETF Trust II - BlackRock Total Return ETF - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
15.14 7.7535 7.7535
14.81 7.5850 5.8752
2.02 1.0372 1.0372
1.74 0.8904 0.8904
1.67 0.8560 0.8560
1.49 0.7653 0.7653
1.48 0.7573 0.7573
1.35 0.6931 0.6931
1.21 0.6220 0.6220
2.85 1.4618 0.5873
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.10 0.10 0.0512 -2.6972
0.31 0.1564 -0.7579
0.15 0.0775 -0.4884
0.56 0.2848 -0.3291
0.15 0.0783 -0.3115
0.05 0.0243 -0.2756
0.03 0.0130 -0.2545
0.94 0.4798 -0.2336
1.13 0.5785 -0.2160
1.66 0.8505 -0.2075
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US01F0606594 / Uniform Mortgage-Backed Security, TBA 15.14 7.7535 7.7535
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 14.81 1,001.79 7.5850 5.8752
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 5.36 44.04 5.37 44.03 2.7484 0.3248
US01F0206536 / Uniform Mortgage-Backed Security, TBA 2.85 315.28 1.4618 0.5873
US01F0506505 / Uniform Mortgage-Backed Security, TBA 2.26 123.56 1.1567 -0.1281
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) 2.02 1.0372 1.0372
U.S. Treasury Notes / DBT (US91282CLR06) 1.74 0.8904 0.8904
U.S. Treasury Notes / DBT (US91282CKJ98) 1.67 0.8560 0.8560
US91282CHE49 / United States Treasury Note/Bond 1.66 2.09 0.8505 -0.2075
US21H0206597 / GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 1.51 152.68 0.7741 0.0126
U.S. Treasury Notes / DBT (US91282CMM00) 1.49 0.7653 0.7653
U.S. Treasury Notes / DBT (US91282CMP31) 1.48 0.7573 0.7573
US01F0326581 / Uniform Mortgage-Backed Security, TBA 1.39 302.90 0.7123 0.2727
US21H0226553 / Ginnie Mae 1.36 170.86 0.6953 0.0572
U.S. Treasury Notes / DBT (US91282CMK44) 1.35 0.6931 0.6931
US3132DWDC47 / Freddie Mac Pool 1.35 0.22 0.6894 -0.1838
US01F0406516 / Uniform Mortgage-Backed Security, TBA 1.32 814.58 0.6749 0.4912
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.28 124.39 0.6554 0.2843
EU000A3K4DY4 / European Union 1.28 30.51 0.6552 0.0174
FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 1.28 504.74 0.6541 0.3857
FMCC / Federal Home Loan Mortgage Corporation 1.21 0.6220 0.6220
US21H0306587 / G2SF 3 5/16 1.16 146.71 0.5953 -0.0041
US21H0526523 / Ginnie Mae 1.15 299.31 0.5893 0.2226
U.S. Treasury Notes / DBT (US91282CKF76) 1.13 -7.53 0.5785 -0.2160
US21H0506566 / Ginnie Mae 1.10 247.47 0.5627 0.1597
U.S. Treasury Notes / DBT (US91282CLM19) 1.08 0.5514 0.5514
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 1.06 2.91 0.5443 -0.1271
US91282CEV90 / United States Treasury Note/Bond 1.03 335.02 0.5283 0.3736
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 1.02 0.5227 0.5227
US91282CHM64 / U.S. Treasury Notes 0.99 350.45 0.5077 0.3640
US91282CFC01 / U.S. Treasury Notes 0.97 2.96 0.4990 -0.1164
US55903VBA08 / Warnermedia Holdings Inc 0.95 0.4860 0.4860
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 0.94 67.14 0.4798 -0.2336
US91282CCJ80 / United States Treasury Note/Bond 0.92 1.21 0.4733 -0.1205
US91282CFZ95 / TREASURY NOTE 0.92 1.66 0.4714 -0.1175
US91282CHF14 / United States Treasury Note/Bond 0.91 168.53 0.4678 0.0514
U.S. Treasury Notes / DBT (US91282CJZ59) 0.91 585.71 0.4672 0.3803
US91282CJG78 / U.S. Treasury Notes 0.91 0.4643 0.4639
US91282CET45 / U.S. Treasury Notes 0.90 0.4620 0.4620
US912810SZ21 / United States Treasury Note/Bond 0.90 22,425.00 0.4620 0.4590
U.S. Treasury Notes / DBT (US91282CMC28) 0.90 0.4595 0.4595
US01F0426571 / Uniform Mortgage-Backed Security, TBA 0.89 80.08 0.4541 -0.1730
US91282CCP41 / United States Treasury Note/Bond - When Issued 0.85 1.31 0.4361 -0.1104
US21H0426534 / Ginnie Mae 0.80 236.71 0.4089 0.1068
US91282CJP77 / United States Treasury Note/Bond 0.79 0.4064 0.4064
US91282CFJ53 / United States Treasury Note/Bond 0.78 0.4006 0.4006
U.S. Treasury Notes / DBT (US91282CMW81) 0.78 0.3998 0.3998
US912828ZS21 / UST NOTES 0.5% 05/31/2027 0.77 2.12 0.3957 -0.0964
U.S. Treasury Bonds / DBT (US912810UD80) 0.77 2.14 0.3920 -0.0953
US91282CGJ45 / United States Treasury Note/Bond 0.76 0.3891 0.3891
US21H0606556 / Ginnie Mae 0.75 0.3859 0.3859
US912810ST60 / TREASURY BOND 0.74 2,525.00 0.3768 0.3581
US31418EB908 / FNMA UMBS, 30 Year 0.73 0.3745 0.3745
US91282CJR34 / United States Treasury Note/Bond - When Issued 0.72 2.41 0.3706 -0.0891
US912810RK60 / United States Treas Bds Bond 0.71 2.01 0.3652 -0.0889
US912810SQ22 / United States Treasury Note/Bond 0.71 2,525.93 0.3634 0.3453
Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAA54) 0.70 52.29 0.3581 0.0592
US91087BAM28 / Mexico Government International Bond 0.70 36.81 0.3565 0.0254
US3140QMHX52 / Fannie Mae Pool 0.69 0.29 0.3517 -0.0933
US91282CGA36 / United States Treasury Note/Bond 0.67 0.15 0.3457 -0.0926
US3132DWBP77 / UMBS 0.67 0.30 0.3443 -0.0916
U.S. Treasury Notes / DBT (US91282CKW00) 0.67 9,485.71 0.3441 0.3389
US3132DWAW38 / Freddie Mac Pool 0.64 0.31 0.3301 -0.0879
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.64 -10.97 0.3284 -0.1402
U.S. Treasury Bonds / DBT (US912810UG12) 0.64 0.3274 0.3274
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.63 291.30 0.3228 0.2177
US91282CFY21 / TREASURY NOTE 0.63 2.78 0.3219 -0.0758
US91282CFF32 / United States Treasury Note/Bond 0.63 3.64 0.3207 -0.0722
US91282CGP05 / United States Treasury Note/Bond 0.62 0.3184 0.3184
US91282CAH43 / United States Treasury Note/Bond 0.61 2.34 0.3144 -0.0758
US912810TQ13 / United States Treasury Note/Bond 0.61 149.80 0.3138 0.1544
US912828U246 / United States Treasury Note/Bond 0.61 1.34 0.3110 -0.0790
US91282CFU09 / United States Treasury Note/Bond - When Issued 0.60 1.52 0.3092 -0.0776
U.S. Treasury Notes / DBT (US91282CKH33) 0.60 0.33 0.3089 -0.0826
US912810TJ79 / United States Treasury Note/Bond 0.60 313.10 0.3070 0.2126
US01F0626634 / Uniform Mortgage-Backed Security, TBA 0.60 0.3057 0.3057
US26884LAG41 / EQT Corp 0.59 304.08 0.3043 0.2084
US718286CC97 / Philippine Government International Bond 0.58 52.91 0.2962 0.0497
US912828ZN34 / United States Treasury Note/Bond 0.57 2.14 0.2938 -0.0717
US91282CEE75 / United States Treasury Note/Bond 0.57 3.06 0.2936 -0.0687
US21H0406577 / Ginnie Mae 0.56 103.28 0.2855 -0.0637
US01F0124523 / FNCI 1.5 UMBS TBA 05-01-36 0.56 15.15 0.2848 -0.3291
US912810SF66 / Us Treasury Bond 0.55 2.05 0.2810 -0.0689
U.S. Treasury Notes / DBT (US91282CKK61) 0.54 0.00 0.2766 -0.0741
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.53 0.2719 0.2719
US31418D4X74 / Fannie Mae Pool 0.53 0.00 0.2695 -0.0727
US31418ES431 / UMBS, 30 Year 0.52 0.2686 0.2686
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -16.73 0.52 -17.87 0.2685 -0.1469
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.52 348.70 0.2644 0.1180
FMCC / Federal Home Loan Mortgage Corporation 0.51 0.2631 0.2631
US91282CGR60 / United States Treasury Note/Bond 0.50 0.00 0.2565 -0.0688
5831 / Shizuoka Financial Group,Inc. 0.50 0.2565 0.2565
US91282CEM91 / United States Treasury Note/Bond - When Issued 0.50 2.89 0.2557 -0.0602
GB00BMV7TC88 / United Kingdom Gilt 0.50 -22.29 0.2536 -0.1612
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.49 -0.40 0.2525 -0.0689
US31418EDC12 / Fannie Mae Pool 0.49 0.62 0.2507 -0.0658
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.49 -0.61 0.2507 -0.0695
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 31.20 0.48 28.76 0.2457 0.0031
U.S. Treasury Notes / DBT (US91282CKE02) 0.48 1.06 0.2447 -0.0629
U.S. Treasury Notes / DBT (US91282CJT99) 0.48 1.06 0.2433 -0.0628
US69331CAJ71 / PG&E Corp 0.47 58.50 0.2389 0.0474
US91282CJA09 / United States Treasury Note/Bond 0.46 2.22 0.2358 -0.0576
US91087BAV27 / United Mexican States 0.46 130.65 0.2354 0.1058
US91282CCE93 / United States Treasury Note/Bond 0.46 2.71 0.2334 -0.0552
FMCC / Federal Home Loan Mortgage Corporation 0.44 0.45 0.2266 -0.0599
Bank of America Corp / DBT (US06051GML04) 0.44 121.00 0.2264 0.0959
US21H0626513 / Ginnie Mae 0.44 289.38 0.2257 0.0814
US91282CGQ87 / United States Treasury Note/Bond 0.44 0.2252 0.2251
US3132DNF819 / FR SD1091 0.43 0.46 0.2225 -0.0589
US31418EV807 / FN MA5138 0.43 0.2215 0.2215
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.43 0.2214 0.2214
US6174468L62 / Morgan Stanley 0.43 298.15 0.2204 0.1500
Vistra Operations Co LLC / DBT (US92840VAU61) 0.42 120.83 0.2172 0.0919
US91282CAL54 / United States Treasury Note/Bond 0.42 2.44 0.2152 -0.0516
US3132DWDS98 / Freddie Mac Pool 0.42 0.48 0.2137 -0.0565
US3132DWDJ99 / Freddie Mac Pool 0.42 0.24 0.2134 -0.0570
BE0000358672 / BELGIUM KINGDOM EUR 144A LIFE/REG S 3.3% 06-22-54 0.42 23.15 0.2130 -0.0066
US01F0224513 / Fannie Mae or Freddie Mac 0.41 270.27 0.2108 0.0689
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 0.41 15.58 0.2092 -0.0208
OCP CLO 2025-40 Ltd / ABS-CBDO (US67570FAA30) 0.40 0.2070 0.2070
EXEEZ / Expand Energy Corporation - Equity Warrant 0.40 153.46 0.2067 0.1027
FMCC / Federal Home Loan Mortgage Corporation 0.40 0.25 0.2056 -0.0551
US3132DVL943 / Uniform Mortgage-Backed Securities 0.40 0.25 0.2024 -0.0541
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.39 -20.08 0.2003 -0.1172
VICI / VICI Properties Inc. 0.39 28.29 0.2000 0.0022
US3140XTBW04 / FNMA 30YR 2% 11/01/2050#FP0052 0.39 0.52 0.1982 -0.0525
LNG / Cheniere Energy, Inc. 0.39 77.06 0.1979 0.0555
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.38 1.05 0.1970 -0.0507
US629377CT71 / NRG Energy Inc 0.38 39.93 0.1959 0.0183
US698299BF03 / Panama Government International Bond 0.38 104.28 0.1958 0.0740
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAA80) 0.38 65.65 0.1956 0.0455
US25179MBD48 / Devon Energy Corp 0.38 -34.54 0.1944 -0.1828
US912810SA79 / United States Treas Bds Bond 0.38 1.89 0.1934 -0.0474
FMCC / Federal Home Loan Mortgage Corporation 0.38 -0.27 0.1927 -0.0530
US25278XAM11 / Diamondback Energy Inc. 0.37 32.38 0.1908 0.0076
US78449RAA32 / SLG Office Trust 2021-OVA 0.37 3.06 0.1901 -0.0444
US87264ABF12 / CORP. NOTE 0.37 100.00 0.1898 0.0693
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 0.37 2,542.86 0.1897 0.1800
US455780CQ75 / Indonesia Government International Bond 0.37 2.50 0.1891 -0.0455
US36179XHW92 / Ginnie Mae II Pool 0.37 0.1881 0.1881
HCA Inc / DBT (US404119CT49) 0.36 -28.12 0.1864 -0.1425
US912810RZ30 / United States Treas Bds Bond 0.36 2.25 0.1860 -0.0455
US3132DWDR16 / UMBS 0.36 0.1831 0.1831
Angel Oak Mortgage Trust 2025-1 / ABS-MBS (US034934AA73) 0.36 -1.93 0.1826 -0.0537
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.36 0.1821 0.1821
EFMT 2025-NQM1 / ABS-MBS (US26846CAN65) 0.36 1.14 0.1819 -0.0466
STAR 2025-SFR5 Trust / ABS-O (US85520CAG06) 0.35 0.57 0.1812 -0.0474
Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAF42) 0.35 0.29 0.1800 -0.0480
Diameter Capital CLO 8 Ltd / ABS-CBDO (US25256JAA43) 0.35 -0.28 0.1793 -0.0491
US25278XAR08 / Diamondback Energy Inc 0.35 1.16 0.1792 -0.0456
US87165BAU70 / Synchrony Financial 0.35 38.49 0.1792 0.0151
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.35 52.40 0.1789 0.0293
U.S. Treasury Notes / DBT (US91282CJV46) 0.35 0.29 0.1770 -0.0474
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.34 -0.29 0.1762 -0.0477
US3140XL5C80 / FN FS5342 0.34 -1.15 0.1761 -0.0497
US3140XTAZ44 / FNMA 30YR 3.5% 03/01/2050#FP0023 0.34 -0.29 0.1747 -0.0481
US694308KH99 / Pacific Gas and Electric Co 0.34 20.71 0.1733 -0.0091
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 0.34 20.07 0.1720 -0.0101
US00206RLV23 / AT&T Inc 0.32 32.79 0.1663 0.0071
KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AA54) 0.32 970.00 0.1649 0.1453
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) 0.32 54.85 0.1638 0.0295
DE0001174068 / CHINA UNIVERSAL EX INC 0.32 22.22 0.1636 -0.0063
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 0.32 329.73 0.1630 0.1146
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 0.32 2.93 0.1621 -0.0379
US36179W5D62 / Ginnie Mae II Pool 0.32 0.1618 0.1618
US43789XAE40 / Homeward Opportunities Fund I Trust, Series 2020-2, Class B1 0.31 5.72 0.1612 -0.0326
US366651AG25 / Gartner Inc 0.31 53.92 0.1609 0.0282
US3132DNWL36 / UMBS, 30 Year 0.31 -1.26 0.1606 -0.0457
US46647PBX33 / JPMorgan Chase & Co 0.31 345.71 0.1601 0.1143
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.31 0.1594 0.1594
US785592AX43 / Sabine Pass Liquefaction LLC 0.31 44.86 0.1591 0.0196
FMCC / Federal Home Loan Mortgage Corporation 0.31 0.65 0.1588 -0.0421
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.31 777.14 0.1576 0.1345
EQT / EQT Corporation 0.31 92.45 0.1572 0.0537
U.S. Treasury Notes / DBT (US91282CLW90) 0.31 -78.29 0.1564 -0.7579
US912810TN81 / United States Treasury Note/Bond 0.31 2.01 0.1563 -0.0388
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.30 0.1538 0.1538
US38141GXR00 / Goldman Sachs Group Inc/The 0.30 57.37 0.1532 0.0290
US3140X8ZF79 / Fannie Mae Pool 0.30 -1.65 0.1530 -0.0441
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 0.30 40.57 0.1527 0.0143
US12482NAN12 / CBAM 2019-10 Ltd 0.30 -17.04 0.1523 -0.0812
US91282CCF68 / United States Treasury Note/Bond 0.30 1.03 0.1516 -0.0387
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.29 0.1511 0.1511
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) 0.29 -0.34 0.1501 -0.0412
US92916WAA71 / VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A 0.29 -23.56 0.1499 -0.0988
LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) 0.29 1.40 0.1486 -0.0375
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.29 0.1481 0.1481
US12669MAB46 / CHL Mortgage Pass-Through Trust 2007-J1 0.29 0.1477 0.1477
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 0.29 0.1467 0.1467
EQT / EQT Corporation 0.29 0.1464 0.1464
US31418ES506 / Fannie Mae Pool 0.28 -1.06 0.1441 -0.0412
US845467AT68 / Southwestern Energy Co 0.28 1,455.56 0.1437 0.1316
BX Trust 2025-VLT6 / ABS-MBS (US12433KAA51) 0.28 0.1425 0.1425
Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAE40) 0.27 0.1395 0.1395
BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) 0.27 114.17 0.1395 0.0568
Morgan Stanley Bank NA / DBT (US61690U8A11) 0.27 0.1394 0.1394
US36242DJQ79 / GSMPS Mortgage Loan Trust, Series 2004-4, Class 1AF 0.27 -2.16 0.1393 -0.0419
Morgan Stanley Capital I 2017-HR2 / ABS-MBS (US61691NAJ46) 0.27 0.1387 0.1387
US91282CBQ33 / United States Treasury Note/Bond 0.27 1.13 0.1383 -0.0354
US542514TQ74 / Long Beach Mortgage Loan Trust 2006-2 0.27 -1.85 0.1365 -0.0403
US06051GKK49 / Bank of America Corp 0.27 205.75 0.1364 0.0796
PCG.PRX / PG&E Corporation - Preferred Security 0.27 85.31 0.1362 0.0427
US01F0424592 / Uniform Mortgage-Backed Security, TBA 0.27 314.06 0.1357 0.0533
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.26 158.82 0.1354 0.0689
HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) 0.26 130.97 0.1339 0.0601
FMCC / Federal Home Loan Mortgage Corporation 0.26 81.12 0.1329 0.0395
EQT / EQT Corporation 0.26 0.1326 0.1326
US25278XAN93 / Diamondback Energy Inc 0.26 21.80 0.1318 -0.0055
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.26 0.1315 0.1315
US01F0304547 / Fannie Mae or Freddie Mac 0.26 232.47 0.1313 0.0332
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.26 7.59 0.1311 -0.0236
US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 0.25 117.09 0.1305 0.0540
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.25 0.79 0.1303 -0.0342
JP Morgan Mortgage Trust 2025-VIS1 / ABS-MBS (US46659BAF94) 0.25 0.1298 0.1298
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 0.25 -8.03 0.1291 -0.0496
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.25 1,468.75 0.1288 0.1084
FMCC / Federal Home Loan Mortgage Corporation 0.25 0.80 0.1288 -0.0337
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0.25 0.1287 0.1287
US12551YAG89 / CIFC Funding 2018-III Ltd 0.25 -0.40 0.1284 -0.0353
AGL Core CLO 2 Ltd / ABS-CBDO (US001200AJ39) 0.25 -0.40 0.1282 -0.0355
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UAW99) 0.25 -0.40 0.1282 -0.0357
OHA Credit Funding 6 Ltd / ABS-CBDO (US67098UAY10) 0.25 -0.40 0.1281 -0.0358
US749752AE14 / RRAM 2021-18A A2 0.25 0.00 0.1281 -0.0350
Silver Point Clo 5 Ltd / ABS-CBDO (US82809BAA44) 0.25 0.00 0.1281 -0.0351
Creeksource 2024-1 Dunes Creek Clo Ltd / ABS-CBDO (US225914AA89) 0.25 -0.79 0.1281 -0.0359
CIFC Funding 2019-VI Ltd / ABS-CBDO (US12555XAN12) 0.25 -0.40 0.1281 -0.0356
Owl Rock CLO VII LLC / ABS-CBDO (US69121BAQ77) 0.25 0.1281 0.1281
OHA Credit Funding 5 Ltd / ABS-CBDO (US67113GAS66) 0.25 -0.40 0.1281 -0.0356
MidOcean Credit CLO XII Ltd / ABS-CBDO (US59803TAQ40) 0.25 0.00 0.1281 -0.0348
Benefit Street Partners CLO XXVII Ltd / ABS-CBDO (US08179PAQ54) 0.25 -0.40 0.1281 -0.0358
Silver Point CLO 7 LTD / ABS-CBDO (US82808UAA34) 0.25 0.1280 0.1280
Orchard Park Clo Ltd / ABS-CBDO (US68563JAA25) 0.25 -0.80 0.1280 -0.0356
RR 32 LTD /old / ABS-CBDO (US74988CAA27) 0.25 -1.19 0.1280 -0.0359
Park Blue CLO 2024-VI Ltd / ABS-CBDO (US70019KAA51) 0.25 -0.80 0.1280 -0.0356
Symphony CLO 39 Ltd / ABS-CBDO (US87169TAL44) 0.25 0.1280 0.1280
Diameter Capital Clo 3 Ltd / ABS-CBDO (US25255JAL17) 0.25 0.1280 0.1280
US74971CAC73 / RR 16 Ltd 0.25 -0.40 0.1280 -0.0351
OCP CLO 2024-38 Ltd / ABS-CBDO (US67120KAA79) 0.25 0.1279 0.1279
US69700GAJ13 / Palmer Square CLO 2019-1 Ltd 0.25 -0.40 0.1279 -0.0351
New Mountain CLO 3 Ltd / ABS-CBDO (US647550AG79) 0.25 -0.40 0.1279 -0.0350
US03768WAL90 / Apidos CLO XXXIV, Series 2020-34A, Class A1R 0.25 -0.40 0.1278 -0.0351
Whitebox CLO III Ltd / ABS-CBDO (US96467HAL06) 0.25 -0.40 0.1278 -0.0351
US91282CFW64 / United States Treasury Note/Bond 0.25 0.00 0.1278 -0.0345
Galaxy XX CLO Ltd / ABS-CBDO (US36320MAN83) 0.25 -0.40 0.1277 -0.0351
Benefit Street Partners CLO IV Ltd / ABS-CBDO (US08180FBW05) 0.25 -0.80 0.1277 -0.0357
US12564DAC83 / CIFC 2021-3A B 0.25 0.1276 0.1276
Regatta IX Funding Ltd / ABS-CBDO (US75887VAN10) 0.25 -1.19 0.1276 -0.0369
DBGS 2024-SBL / ABS-MBS (US23306QAA31) 0.25 79.71 0.1275 0.0373
Generate CLO 20 Ltd / ABS-CBDO (US370912AC18) 0.25 -0.80 0.1275 -0.0352
Regatta XVIII Funding Ltd / ABS-CBDO (US75884EAN22) 0.25 0.1274 0.1274
Sagard-Halseypoint Clo 8 Ltd / ABS-CBDO (US78662AAA07) 0.25 0.1273 0.1273
Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAA03) 0.25 -0.80 0.1273 -0.0358
Silver Point Clo 8 Ltd / ABS-CBDO (US827918AA13) 0.25 0.1273 0.1273
Barclays Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US06744WAA53) 0.25 -0.40 0.1272 -0.0354
Madison Park Funding LXXI Ltd / ABS-CBDO (US55817DAA63) 0.25 0.1272 0.1272
CIFC Funding 2025-II Ltd / ABS-CBDO (US17181DAA46) 0.25 0.1272 0.1272
Anchorage Capital Clo 17 Ltd / ABS-CBDO (US03332PAN78) 0.25 0.1272 0.1272
US3140XFLU34 / FANNIE MAE POOL FN FS0338 0.25 1.64 0.1271 -0.0321
Generate CLO 20 Ltd / ABS-CBDO (US370912AA51) 0.25 -0.80 0.1271 -0.0355
Benefit Street Partners CLO XXIX / ABS-CBDO (US08186EAL20) 0.25 -0.80 0.1271 -0.0355
Milford Park CLO Ltd / ABS-CBDO (US59966PAN24) 0.25 0.1271 0.1271
Regatta XX Funding Ltd / ABS-CBDO (US75884YAK47) 0.25 0.1270 0.1270
MidOcean Credit CLO XI Ltd / ABS-CBDO (US59801ABA16) 0.25 -1.20 0.1270 -0.0361
OCP CLO 2023-26 Ltd / ABS-CBDO (US67116HAJ14) 0.25 0.1267 0.1267
Buckhorn Park CLO Ltd / ABS-CBDO (US118382BC37) 0.25 -1.20 0.1267 -0.0360
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 0.25 252.86 0.1266 0.0808
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.25 425.53 0.1266 0.0954
Creeksource 2024-1 Dunes Creek Clo Ltd / ABS-CBDO (US225914AE02) 0.25 -1.99 0.1265 -0.0371
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 0.25 51.85 0.1265 0.0205
BBAM US CLO I Ltd / ABS-CBDO (US054978AL59) 0.25 0.1264 0.1264
Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) 0.25 0.1263 0.1263
Park Blue CLO 2025-VII Ltd / ABS-CBDO (US70019HAA23) 0.25 0.1263 0.1263
VICI / VICI Properties Inc. 0.25 -37.18 0.1257 -0.0743
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0.24 2.53 0.1246 -0.0298
FCT / Fincantieri S.p.A. 0.24 0.1245 0.1245
US36179W7L60 / Ginnie Mae II Pool 0.24 0.1244 0.1244
US49327M3H53 / KeyBank NA 0.24 -0.41 0.1233 -0.0336
US91282CBS98 / United States Treasury Note/Bond 0.24 2.56 0.1233 -0.0294
FMCC / Federal Home Loan Mortgage Corporation 0.24 -2.05 0.1227 -0.0366
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.24 63.70 0.1224 0.0269
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.24 6.73 0.1224 -0.0229
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAB01) 0.24 0.1216 0.1216
US61744YAP34 / Morgan Stanley 0.23 -14.29 0.1202 -0.0575
US64134JAA16 / Neuberger Berman Loan Advisers Clo 40 Ltd 0.23 -4.12 0.1199 -0.0387
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) 0.23 0.1198 0.1198
US06051GJF72 / Bank of America Corp. 0.23 703.45 0.1195 0.1002
FMCC / Federal Home Loan Mortgage Corporation 0.23 -1.70 0.1187 -0.0346
US034863BD17 / Anglo American Capital PLC 0.23 0.44 0.1176 -0.0312
Foundry JV Holdco LLC / DBT (US350930AG89) 0.23 0.1175 0.1175
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.23 165.12 0.1171 0.0410
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.23 83.87 0.1169 0.0358
FMCC / Federal Home Loan Mortgage Corporation 0.23 0.00 0.1164 -0.0317
US3133KRMR20 / FREDDIE MAC POOL UMBS P#RA9368 5.00000000 0.23 -1.74 0.1159 -0.0338
Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAE38) 0.23 1,084.21 0.1157 0.1032
US912810SW99 / United States Treasury Note/Bond 0.23 2.74 0.1156 -0.0271
US925650AD55 / VICI Properties LP 0.23 3.21 0.1153 -0.0270
US40390MAA36 / HONO 2021-LULU Mortgage Trust 0.22 0.00 0.1149 -0.0310
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.22 95.58 0.1135 0.0395
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAA91) 0.22 0.1133 0.1133
US36179WLN64 / GNII II 2% 08/20/2051#MA7533 0.22 -0.45 0.1124 -0.0307
US30225VAR87 / Extra Space Storage LP 0.22 280.70 0.1112 0.0735
BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) 0.22 1.41 0.1110 -0.0279
OBDC / Blue Owl Capital Corporation 0.22 16.76 0.1108 -0.0096
VICI Properties LP / DBT (US925650AH69) 0.22 41.45 0.1105 0.0113
Gaea Mortgage Loan Trust 2025-A / ABS-MBS (US362928AA19) 0.22 0.1103 0.1103
Glencore Funding LLC / DBT (US378272BZ09) 0.21 0.1099 0.1099
US87165BAR42 / Synchrony Financial 0.21 62.12 0.1098 0.0234
US912828Z948 / United States Treasury Note/Bond 0.21 3.90 0.1092 -0.0247
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0.21 0.1083 0.1083
US19033EAA82 / COAST Commercial Mortgage Trust 2023-2HTL 0.21 -0.48 0.1073 -0.0297
US232422AF28 / CWL 2006-7 M1 0.21 -5.00 0.1072 -0.0366
US31418EU999 / Fannie Mae Pool 0.21 -0.95 0.1066 -0.0303
Foundry JV Holdco LLC / DBT (US350930AC75) 0.21 0.1064 0.1064
US87190GAC50 / Symphony CLO XXVI Ltd 0.21 0.1056 0.1056
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.20 36.00 0.1049 0.0071
US3140XL3X46 / FNMA 30YR 3.5% 01/01/2050#FS5313 0.20 0.00 0.1048 -0.0282
US46630LAH78 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH1 MF1 0.20 3.05 0.1041 -0.0242
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.20 348.89 0.1035 0.0736
FLOURISHING TRADE + INVT LTD / DBT (US343427AA80) 0.20 0.1035 0.1035
FMCC / Federal Home Loan Mortgage Corporation 0.20 0.1027 0.1027
US37045XEF96 / General Motors Financial Co Inc 0.20 -0.50 0.1027 -0.0283
HOMES 2025-AFC1 Trust / ABS-MBS (US403969AF57) 0.20 0.50 0.1026 -0.0275
JW Trust 2024-BERY / ABS-MBS (US46676AAA16) 0.20 -0.50 0.1019 -0.0284
US912828X885 / United States Treasury Note/Bond 0.20 1.54 0.1016 -0.0254
US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV 0.20 -0.50 0.1015 -0.0284
US9128282R06 / United States Treasury Note/Bond 0.20 2.07 0.1011 -0.0250
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 0.20 -0.51 0.1010 -0.0278
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.20 250.00 0.1006 0.0641
U.S. Treasury Notes / DBT (US91282CMR96) 0.20 0.1006 0.1006
US36179W2U15 / Ginnie Mae II Pool 0.20 -0.51 0.1005 -0.0277
PETROLEOS MEXICANOS / DBT (XS2966423472) 0.20 -2.00 0.1004 -0.0300
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) 0.20 -0.51 0.1002 -0.0279
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.20 14.71 0.0999 -0.0109
US761713BB19 / Reynolds American Inc 0.19 21.25 0.0998 -0.0048
US366651AC11 / Gartner Inc 0.19 -21.46 0.0995 -0.0612
Angel Oak Mortgage Trust 2025-2 / ABS-MBS (US03466QAA13) 0.19 0.0990 0.0990
US172967NN71 / C 3.785 03/17/33 0.19 44.03 0.0989 0.0114
SCE.PRK / SCE Trust V - Preferred Security 0.19 0.0988 0.0988
US78448YAD31 / SMB Private Education Loan Trust 2021-A 0.19 -11.52 0.0986 -0.0428
US912810RD28 / United States Treas Bds Bond 0.19 2.14 0.0983 -0.0238
US337932AH00 / FirstEnergy Corp 0.19 1.06 0.0982 -0.0251
US912810QL52 / United States Treas Bds Bond 0.19 2.16 0.0971 -0.0233
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.19 384.62 0.0971 0.0713
BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAA66) 0.19 0.0970 0.0970
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 -2.07 0.0969 -0.0288
EQT / EQT Corporation 0.19 0.0969 0.0969
US912810RC45 / United States Treas Bds Bond 0.19 2.17 0.0967 -0.0235
US452151LF83 / ILLINOIS ST 0.19 1.08 0.0964 -0.0246
US64035DAC02 / Nelnet Student Loan Trust 2021-A 0.19 -1.57 0.0963 -0.0280
US760942BB71 / Uruguay Government International Bond 0.19 1.09 0.0954 -0.0246
US3140QFNX38 / FANNIE MAE POOL UMBS P#CA7605 3.00000000 0.19 0.54 0.0950 -0.0250
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 -2.65 0.0943 -0.0288
US26884LAL36 / EQT Corporation 0.18 26.03 0.0943 -0.0008
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.18 -27.67 0.0942 -0.0707
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAE40) 0.18 0.0939 0.0939
FirstEnergy Transmission LLC / DBT (US33767BAH24) 0.18 2.26 0.0929 -0.0227
EFMT 2025-INV1 / ABS-MBS (US26846XAA81) 0.18 0.0925 0.0925
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0.18 54.31 0.0917 0.0159
US126694S412 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0.18 -1.66 0.0915 -0.0266
US33768EAL65 / FirstKey Homes 2022-SFR3 Trust 0.18 1.71 0.0912 -0.0231
EU000A3K4DT4 / European Union 0.18 19.59 0.0907 -0.0057
US93935YAB65 / Washington Mutual Mortgage Pass-Through Certificates WMALT Ser 2006-AR10 Trust 0.18 -2.23 0.0899 -0.0269
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAD31) 0.17 0.0896 0.0896
US912810RH32 / United States Treas Bds Bond 0.17 2.35 0.0892 -0.0217
US912810TW80 / United States Treasury Note/Bond 0.17 1.78 0.0885 -0.0217
BX 2024-PALM / ABS-MBS (US05612UAA07) 0.17 -0.58 0.0884 -0.0243
US912810SJ88 / United States Treas Bds Bond 0.17 2.38 0.0881 -0.0216
Angel Oak Mortgage Trust 2024-1 / ABS-MBS (US03465XAA72) 0.17 -2.84 0.0879 -0.0272
US845467AR03 / CORP. NOTE 0.17 0.0877 0.0877
US16411QAK76 / CORP. NOTE 0.17 1.18 0.0876 -0.0226
BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) 0.17 0.0876 0.0876
US912810RX81 / United States Treas Bds Bond 0.17 1.80 0.0874 -0.0214
LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) 0.17 0.00 0.0871 -0.0235
US87264ACX19 / T-Mobile USA Inc 0.17 74.23 0.0869 0.0235
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AC54) 0.17 0.0867 0.0867
ELFI Graduate Loan Program 2024-A LLC / ABS-O (US28627LAA52) 0.17 0.0864 0.0864
US74922NAB55 / RALI Series 2006-QA10 Trust 0.17 -0.59 0.0862 -0.0241
5831 / Shizuoka Financial Group,Inc. 0.17 0.0862 0.0862
US33768NAL64 / FirstKey Homes 2022-SFR1 Trust 0.17 1.21 0.0858 -0.0220
INV 2024-IND Mortgage Trust / ABS-MBS (US45000DAA46) 0.17 -0.60 0.0858 -0.0238
US12433UAG04 / BX Trust 2018-GW 0.17 0.0857 0.0857
US576436AT67 / MASTR Reperforming Loan Trust 2005-1 0.17 -2.34 0.0856 -0.0259
US361841AL38 / GLP Capital LP / GLP Financing II Inc 0.17 140.58 0.0855 0.0402
US23243VAD29 / Alternative Loan Trust 2006-OC7 0.17 -1.79 0.0850 -0.0246
US19424WAB37 / COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C A2 0.17 -2.37 0.0848 -0.0253
US91087BAR15 / Mexican Government International Bond 0.16 2.52 0.0839 -0.0199
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.16 1.88 0.0836 -0.0209
US912810QS06 / United States Treas Bds Bond 0.16 0.0828 0.0828
US3132A5HR91 / Freddie Mac Pool 0.16 -0.62 0.0828 -0.0228
US36179WR263 / GINNIE MAE II POOL G2 MA7705 0.16 0.00 0.0827 -0.0227
GS Mortgage Securities Corp Trust 2025-800D / ABS-MBS (US36273XAA90) 0.16 0.0827 0.0827
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 0.16 3.21 0.0825 -0.0193
BAY 2025-LIVN Mortgage Trust / ABS-MBS (US072925AA82) 0.16 0.0825 0.0825
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.16 0.0821 0.0821
US378272BE79 / Glencore Funding LLC 0.16 -0.62 0.0820 -0.0229
US46627MCU99 / J.P. Morgan Alternative Loan Trust 0.16 -3.05 0.0817 -0.0253
US3133L74L80 / Freddie Mac Pool 0.16 0.00 0.0815 -0.0222
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.16 0.00 0.0814 -0.0216
US36168XAA72 / GCAT 2022-HX1 TRUST SER 2022-HX1 CL A1 V/R REGD 144A P/P 2.88500000 0.16 -1.26 0.0805 -0.0233
US03882LAJ98 / ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUS SER 2022-MF4 CL A5 V/R REGD 144A P/P 3.29340000 0.16 1.31 0.0799 -0.0197
US31418EAN04 / FN MA4512 0.16 0.00 0.0797 -0.0213
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.16 106.67 0.0795 0.0304
US912810TR95 / United States Treasury Note/Bond 0.15 -74.62 0.0783 -0.3115
Onemain Financial Issuance Trust 2024-1 / ABS-O (US68269NAB82) 0.15 0.66 0.0780 -0.0202
US12559QAH56 / CIT Mortgage Loan Trust 2007-1 0.15 0.00 0.0780 -0.0215
CIM Trust 2025-I1 / ABS-MBS (US12571DAD75) 0.15 1.34 0.0777 -0.0199
US36262MAA62 / GSMS 2021-IP A 1ML+105 10/15/2036 144A 0.15 -0.66 0.0776 -0.0214
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.15 -82.62 0.0775 -0.4884
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.15 316.67 0.0769 0.0450
GLP Capital LP / GLP Financing II Inc / DBT (US361841AU37) 0.15 -9.15 0.0768 -0.0301
US12433EAA91 / BX Trust, Series 2022-LBA6, Class A 0.15 0.00 0.0764 -0.0211
US05609TAA88 / BX Trust, Series 2022-VAMF, Class A 0.15 0.00 0.0764 -0.0208
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 0.15 104.11 0.0764 0.0287
US05526DBF15 / BAT Capital Corp 0.15 34.55 0.0762 0.0046
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.15 0.0761 0.0761
New Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US64832DAC56) 0.15 -1.99 0.0761 -0.0228
US95000LBB80 / Wells Fargo Commercial Mortgage Trust 0.15 0.00 0.0756 -0.0203
Vistra Operations Co LLC / DBT (US92840VAS16) 0.15 0.00 0.0754 -0.0205
US912810SC36 / United States Treas Bds Bond 0.15 2.08 0.0754 -0.0185
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.15 -4.58 0.0752 -0.0244
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.15 0.69 0.0747 -0.0195
US26884LAF67 / EQT Corp. 0.14 -24.61 0.0739 -0.0509
US92735LAA08 / Vine Energy Holdings, LLC 0.14 0.0738 0.0738
ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAA29) 0.14 -2.72 0.0735 -0.0227
BRAVO Residential Funding Trust 2025-NQM2 / ABS-MBS (US10569NAC56) 0.14 0.0735 0.0735
US226373AT56 / Crestwood Midstream Partners LP 0.14 0.00 0.0734 -0.0199
BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAW46) 0.14 0.0730 0.0730
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 0.14 8.40 0.0729 -0.0125
US040104RW38 / ARSI 2006-W2 A2C 0.14 0.71 0.0728 -0.0194
CIM Trust 2025-I1 / ABS-MBS (US12571DAA37) 0.14 -5.37 0.0726 -0.0250
US92343VCQ59 / Verizon Communications Inc 0.14 1,310.00 0.0725 0.0586
SCG 2024-MSP Mortgage Trust / ABS-MBS (US78436EAA73) 0.14 -0.70 0.0725 -0.0201
US05526DBV64 / BAT Capital Corp 0.14 -2.08 0.0724 -0.0218
US05610DAA00 / BX_23-DELC 0.14 -0.70 0.0724 -0.0200
HCA Inc / DBT (US404119DB22) 0.14 0.0723 0.0723
BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAN63) 0.14 -12.42 0.0723 -0.0328
PRET 2024-NPL5 LLC / ABS-O (US74143QAA31) 0.14 -1.40 0.0723 -0.0214
SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAA45) 0.14 0.00 0.0719 -0.0194
US912810SH23 / United States Treas Bds Bond 0.14 2.21 0.0713 -0.0175
US83612QAE89 / Soundview Home Loan Trust 2007-NS1 0.14 0.00 0.0711 -0.0193
BRAVO Residential Funding Trust 2024-CES2 / ABS-MBS (US10570PAA12) 0.14 -4.17 0.0711 -0.0227
US16412XAL91 / Cheniere Corpus Christi Holdings LLC 0.14 11.29 0.0708 -0.0104
USU8729TAE65 / TTAN 0.14 -0.72 0.0706 -0.0194
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 0.14 -0.72 0.0706 -0.0194
US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041 0.14 13.22 0.0704 -0.0089
JPM / JPMorgan Chase & Co. 0.00 0.14 0.0699 0.0699
US124857AT09 / ViacomCBS Inc 0.14 32.04 0.0699 0.0026
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.14 20.35 0.0699 -0.0038
EFMT 2024-NQM1 / ABS-MBS (US26845DAA37) 0.14 -4.23 0.0698 -0.0227
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0.14 0.74 0.0697 -0.0185
FMCC / Federal Home Loan Mortgage Corporation 0.14 0.00 0.0693 -0.0189
US11135FBL40 / Broadcom Inc 0.13 88.73 0.0689 0.0222
Affirm Master Trust / ABS-O (US00833BAA61) 0.13 0.0685 0.0685
US92343VFL36 / Verizon Communications Inc 0.13 0.0684 0.0684
US3132DWG800 / Freddie Mac Pool 0.13 0.00 0.0682 -0.0186
US36168VAH69 / GCAT 2022-NQM1 Trust 0.13 3.13 0.0680 -0.0159
HCA Inc / DBT (US404119DC05) 0.13 0.0678 0.0678
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.13 169.39 0.0677 0.0351
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) 0.13 -0.76 0.0676 -0.0185
US31418EAW03 / FN MA4520 0.13 0.77 0.0671 -0.0175
US3133KYWE57 / Freddie Mac Pool 0.13 0.78 0.0669 -0.0177
FIGRE Trust 2024-SL1 / ABS-MBS (US31684JAA43) 0.13 -5.80 0.0667 -0.0237
NYMT 2024-RR1 Trust / ABS-MBS (US62956VAA35) 0.13 -2.27 0.0663 -0.0197
US3140XMMF09 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.13 0.0661 0.0661
US78449HAB33 / SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 0.13 0.0661 0.0661
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.13 -3.03 0.0658 -0.0201
US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A 0.13 -6.57 0.0657 -0.0238
US3140QEXQ02 / Fannie Mae Pool 0.13 -0.78 0.0656 -0.0184
US172967NG21 / Citigroup Inc 0.13 -3.79 0.0655 -0.0515
US912810QQ40 / United States Treas Bds Bond 0.13 2.42 0.0652 -0.0157
US05526DBK00 / BAT Capital Corp. 0.13 111.67 0.0652 0.0259
CFMT 2024-R1 LLC / ABS-MBS (US12530YAA73) 0.13 -4.51 0.0652 -0.0219
US36179XND48 / Ginnie Mae II Pool 0.13 -0.79 0.0648 -0.0184
US92259LAB45 / VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2020-1 VCC 2020-1 AFX 0.13 -1.56 0.0647 -0.0186
US46646GAA58 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 0.13 0.80 0.0647 -0.0169
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) 0.13 0.00 0.0646 -0.0180
US36179WR347 / GNMA 0.13 -0.79 0.0646 -0.0180
US95002NAA54 / Wells Fargo Commercial Mortgage Trust 2019-JWDR 0.13 0.00 0.0645 -0.0169
US805564QE48 / SAST 2004-2 MF5 0.13 3.31 0.0643 -0.0146
AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust / DBT (US046912AA99) 0.13 0.00 0.0642 -0.0176
US63941BAD73 / NAVSL 2019 A B 144A 0.12 0.0637 0.0637
US52604DAA00 / Lendmark Funding Trust 2021-2 0.12 0.83 0.0629 -0.0160
US3133L8XH38 / Freddie Mac Pool 0.12 -1.61 0.0629 -0.0178
US3132DWDY66 / FHLG 30YR 2.5% 06/01/2052# 0.12 0.00 0.0622 -0.0167
FIDS / FNB, Inc. 0.12 -22.58 0.0618 -0.0396
MFA 2024-RTL1 Trust / ABS-MBS (US59319NAA90) 0.12 0.00 0.0618 -0.0168
US63941KAC99 / Navient Private Education Refi Loan Trust 2020-C 0.12 -7.75 0.0614 -0.0231
FMCC / Federal Home Loan Mortgage Corporation 0.12 46.91 0.0613 0.0082
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.12 0.85 0.0609 -0.0154
US925650AC72 / VICI Properties LP 0.12 1.72 0.0605 -0.0156
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.12 -60.34 0.0604 -0.1320
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.12 0.0601 0.0601
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.12 0.0601 0.0601
US3140XA6H04 / Federal National Mortgage Association, Inc. 0.12 -1.68 0.0600 -0.0175
Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAA95) 0.12 0.00 0.0598 -0.0158
US17313JAM62 / CMLTI 2007-WFH4 M4 MTG 0.12 0.00 0.0598 -0.0161
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 0.12 1.75 0.0595 -0.0150
Republic Finance Issuance Trust 2024-B / ABS-O (US76042GAA22) 0.12 0.00 0.0591 -0.0157
US3140QC3S38 / FN 03/50 FIXED 3.5 0.12 0.00 0.0591 -0.0160
LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) 0.11 0.0587 0.0587
US912810TF57 / TREASURY BOND 0.11 2.70 0.0587 -0.0140
U.S. Treasury Bonds / DBT (US912810UF39) 0.11 1.80 0.0583 -0.0143
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.11 -0.88 0.0582 -0.0165
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.11 -3.42 0.0582 -0.0179
US77587AAC09 / Romark WM-R Ltd 0.11 -14.39 0.0579 -0.0283
US69377CAA18 / PRKCM 2022-AFC1 Trust 0.11 -2.61 0.0579 -0.0170
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.11 0.0577 0.0577
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAA46) 0.11 -0.88 0.0576 -0.0161
US133434AC43 / Cameron LNG LLC 0.11 0.91 0.0574 -0.0147
US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 0.11 3.74 0.0573 -0.0124
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.11 -5.13 0.0571 -0.0195
US36179N5V69 / GNII II 3.5% 03/20/44#MA1760 0.11 -1.80 0.0563 -0.0160
US36179W5B07 / Government National Mortgage Association 0.11 -0.91 0.0562 -0.0154
US87267TAE10 / TRK 2021-INV2 Trust 0.11 1.87 0.0559 -0.0141
WEST Trust 2025-ROSE / ABS-MBS (US955909AA47) 0.11 0.0557 0.0557
US30303M8K14 / Meta Platforms Inc 0.11 21.35 0.0557 -0.0026
NYC Trust 2024-3ELV / ABS-MBS (US62956HAE62) 0.11 -1.82 0.0555 -0.0163
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 0.11 0.00 0.0550 -0.0152
Bear Stearns Asset Backed Securities I Trust 2006-IM1 / ABS-MBS (US07387UFW62) 0.11 0.94 0.0549 -0.0146
HCA Inc / DBT (US404119CW77) 0.11 0.0548 0.0548
US78449MAB28 / SMB Private Education Loan Trust 2021-D 0.11 -7.02 0.0547 -0.0196
US77342JAA16 / Rockford Tower CLO 2018-1 Ltd 0.11 -19.08 0.0546 -0.0308
US3138WD2D28 / Fannie Mae Pool 0.11 -1.87 0.0542 -0.0157
GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (US381935AA36) 0.11 25.00 0.0540 -0.0007
30064K105 / Exacttarget, Inc. 0.11 -4.55 0.0540 -0.0180
US16411QAN16 / CORPORATE BONDS 0.11 23.53 0.0540 -0.0013
BPR 2023-STON Mortgage Trust / ABS-MBS (US05593GAA40) 0.10 0.00 0.0537 -0.0140
FMCC / Federal Home Loan Mortgage Corporation 0.10 -2.80 0.0536 -0.0162
US845467AS85 / Southwestern Energy Co 0.10 593.33 0.0534 0.0432
US29278NAF06 / Energy Transfer Operating LP 0.10 0.00 0.0532 -0.0138
US03027XBA72 / CORPORATE BONDS 0.10 472.22 0.0531 0.0290
GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAA29) 0.10 -9.65 0.0531 -0.0215
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.10 0.0530 0.0530
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.10 312.00 0.0530 0.0366
US68269HAB15 / ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.17% 09/15/2036 144A 0.10 0.98 0.0529 -0.0138
EQT / EQT Corporation 0.10 0.0529 0.0529
Onemain Financial Issuance Trust 2024-1 / ABS-O (US68269NAA00) 0.10 0.98 0.0528 -0.0140
US78396YAA10 / Sesac Finance LLC 0.10 -0.97 0.0526 -0.0144
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AG03) 0.10 -0.98 0.0521 -0.0146
Mariner Finance issuance Trust 2024-B / ABS-O (US56847GAA13) 0.10 2.02 0.0517 -0.0128
Regional Management Issuance Trust 2025-1 / ABS-O (US75908AAB89) 0.10 0.0517 0.0517
Rain City Mortgage Trust 2024-RTL1 / ABS-MBS (US75079KAA16) 0.10 1.01 0.0517 -0.0132
A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAF75) 0.10 1.01 0.0517 -0.0132
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 0.10 0.0516 0.0516
HOMES 2025-NQM1 Trust / ABS-MBS (US43761DAF78) 0.10 0.0515 0.0515
Vistra Operations Co LLC / DBT (US92840VAT98) 0.10 0.00 0.0514 -0.0137
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US617932AF56) 0.10 1.01 0.0514 -0.0136
US161630AL29 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 3A1 0.10 -2.91 0.0514 -0.0159
Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) 0.10 -0.99 0.0514 -0.0143
US05610DAC65 / BX Trust 0.10 0.00 0.0514 -0.0142
BRAVO Residential Funding Trust 2023-NQM6 / ABS-MBS (US10569DAE31) 0.10 -0.99 0.0514 -0.0145
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 -0.99 0.0513 -0.0150
US05610MAC64 / BX_22-CSMO 0.10 0.00 0.0513 -0.0141
US36267CAA36 / GS Mortgage Securities Corp Trust 2023-FUN 0.10 0.00 0.0513 -0.0141
Toorak Mortgage Trust 2024-2 / ABS-MBS (US89055KAA07) 0.10 1.01 0.0513 -0.0135
US61747YEL56 / Morgan Stanley 0.10 -23.08 0.0513 -0.0334
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 0.10 -98.14 0.10 -98.14 0.0512 -2.6972
GWT 2024-WLF2 / ABS-MBS (US362414AA28) 0.10 -1.00 0.0512 -0.0142
US05549GAA94 / BHMS 2018-ATLS 0.10 0.00 0.0512 -0.0138
US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A 0.10 -1.00 0.0512 -0.0139
SDAL Trust 2025-DAL / ABS-MBS (US78437RAA77) 0.10 0.0512 0.0512
FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) 0.10 0.0511 0.0511
US05549GAG64 / BHMS 2018 ATLS B 144A 0.10 0.00 0.0511 -0.0137
US912810SS87 / T 1 5/8 11/15/50 0.10 2.06 0.0510 -0.0124
US25278XAT63 / Diamondback Energy Inc 0.10 -38.51 0.0510 -0.0538
SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) 0.10 -1.00 0.0510 -0.0143
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 0.10 -1.00 0.0510 -0.0141
US26442UAK07 / Duke Energy Progress LLC 0.10 141.46 0.0509 0.0237
Foundation Finance Trust 2024-2 / ABS-O (US35040VAB53) 0.10 1.02 0.0509 -0.0134
BMP 2024-MF23 / ABS-MBS (US05593JAG58) 0.10 -1.00 0.0508 -0.0143
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.10 19.28 0.0508 -0.0036
SELF Commercial Mortgage Trust 2024-STRG / ABS-MBS (US81631WAJ53) 0.10 -1.00 0.0507 -0.0144
Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAA59) 0.10 0.00 0.0507 -0.0143
HIH Trust 2024-61P / ABS-MBS (US40444VAE11) 0.10 -1.00 0.0507 -0.0146
US92840VAQ59 / Vistra Operations Co. LLC 0.10 27.27 0.0506 0.0003
BX Trust 2024-VLT4 / ABS-MBS (US05612TAE55) 0.10 -2.00 0.0506 -0.0147
US715638DT64 / Peruvian Government International Bond 0.10 38.03 0.0506 0.0040
OBX 2025-NQM3 Trust / ABS-MBS (US67448YAC84) 0.10 0.0505 0.0505
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.10 127.91 0.0505 0.0222
FNA 8 LLC / ABS-O (US30340WAA36) 0.10 0.0504 0.0504
US76119DAF69 / Residential Mortgage Loan Trust 2019-2 0.10 2.08 0.0503 -0.0124
US63941FAB22 / Navient Private Education Refi Loan Trust 2020-A 0.10 -5.77 0.0503 -0.0177
J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5 / ABS-MBS (US46649WAA71) 0.10 0.0502 0.0502
US93935NAB01 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-OA1, Class 2A 0.10 -2.02 0.0502 -0.0143
Verus Securitization Trust 2024-7 / ABS-MBS (US924925AG54) 0.10 -2.02 0.0501 -0.0145
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.10 0.0500 0.0500
US85214RAC79 / Spruce Hill Mortgage Loan Trust, Series 2020-SH2, Class B1 0.10 1.04 0.0498 -0.0129
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 0.10 -3.00 0.0497 -0.0158
US87303TAQ04 / TTAN 2021-MHC 0.10 -1.03 0.0497 -0.0139
US61691KAG67 / Morgan Stanley Capital I Trust 2017-ASHF 0.10 -2.04 0.0496 -0.0147
NYMT Loan Trust 2024-INV1 / ABS-MBS (US62956XAA90) 0.10 -1.03 0.0494 -0.0142
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US617932AA69) 0.10 -3.03 0.0493 -0.0157
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0.10 0.0492 0.0492
BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) 0.10 -5.00 0.0491 -0.0162
US05948XTV37 / Banc of America Alternative Loan Trust 2003-8 0.10 -2.06 0.0491 -0.0141
US912810SP49 / United States Treasury Note/Bond 0.10 2.15 0.0490 -0.0119
US07402LAC63 / Bear Stearns Structured Products Trust 2007-EMX1 0.10 -5.94 0.0490 -0.0168
MFA 2024-NPL1 Trust / ABS-MBS (US58004YAA73) 0.10 -2.06 0.0489 -0.0148
Store Capital LLC / DBT (US862123AA45) 0.09 0.0485 0.0485
US92838TAF84 / Vista Point Securitization Trust 2020-2 0.09 2.17 0.0485 -0.0116
US75907UAA79 / Regional Management Issuance Trust 2021-2 0.09 1.08 0.0485 -0.0122
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAJ08) 0.09 -1.05 0.0484 -0.0136
A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAC45) 0.09 -2.08 0.0483 -0.0145
US172967MS77 / Citigroup Inc 0.09 0.0482 0.0482
US06051GLS65 / Bank of America Corp 0.09 -41.51 0.0480 -0.0929
VEGAS 2024-GCS / ABS-MBS (US92254BAC90) 0.09 1.09 0.0479 -0.0123
US30307RAE71 / FREMF Mortgage Trust, Series 2018-K80, Class B 0.09 1.10 0.0476 -0.0117
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 0.09 19.48 0.0476 -0.0030
PRET 2024-NPL4 LLC / ABS-O (US74143RAA14) 0.09 -4.17 0.0476 -0.0152
BX Trust 2025-ROIC / ABS-MBS (US05593VAN38) 0.09 0.0472 0.0472
US3140QR3K75 / Fannie Mae Pool 0.09 -1.09 0.0468 -0.0135
US3140QSUC39 / 30 YR SINGLE FAMILY MBS 0.09 0.00 0.0467 -0.0131
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0.09 313.64 0.0467 0.0318
US12529AAC80 / CFK Trust 2020-MF2 0.09 1.11 0.0467 -0.0124
EQT / EQT Corporation 0.09 0.0466 0.0466
US373334KT78 / Georgia Power Co. 0.09 -13.46 0.0465 -0.0216
US05608MAA45 / BX Commercial Mortgage Trust 2020-VIV4 0.09 1.12 0.0464 -0.0115
US031162DU18 / Amgen Inc 0.09 -59.09 0.0463 -0.0974
US63941FAD87 / Navient Private Education Refi Loan Trust 2020-A 0.09 2.30 0.0460 -0.0107
US466330AN72 / JP Morgan Chase Commercial Mortgage Securities Corp 0.09 -1.11 0.0458 -0.0128
US785592AZ90 / Sabine Pass Liquefaction LLC 0.09 18.67 0.0457 -0.0037
US31329PX733 / FED HM LN PC POOL ZA6102 FR 12/48 FIXED 4 0.09 0.00 0.0456 -0.0128
Deephaven Residential Mortgage Trust 2024-1 / ABS-MBS (US24380QAC69) 0.09 -4.35 0.0455 -0.0149
US32052CAA18 / First Horizon Alternative Mortgage Securities Trust 2006-AA7 0.09 -2.22 0.0455 -0.0135
US912810SU34 / United States Treasury Note/Bond 0.09 1.15 0.0455 -0.0112
US92538NAE76 / Verus Securitization Trust 2022-4 0.09 0.00 0.0454 -0.0119
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.09 0.00 0.0453 -0.0120
FMCC / Federal Home Loan Mortgage Corporation 0.09 0.00 0.0451 -0.0125
US01F0324503 / Fannie Mae or Freddie Mac 0.09 222.22 0.0449 0.0095
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AB13) 0.09 -5.43 0.0448 -0.0154
US133434AB69 / Cameron LNG LLC 0.09 22.54 0.0447 -0.0016
US06051GKQ19 / Bank of America Corp 0.09 1,142.86 0.0447 0.0353
US29444UBU97 / 3.9% 15 Apr 2032 0.09 64.15 0.0446 0.0098
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAG82) 0.09 -5.43 0.0446 -0.0154
US06427DAW39 / Banc of America Commercial Mortgage Trust 2017-BNK3 0.09 0.00 0.0445 -0.0115
US06051GHV41 / Bank of America Corp 0.09 0.0445 0.0445
US83404WAB37 / Sofi Professional Loan Program 2019-B LLC 0.09 -8.51 0.0441 -0.0172
US30227FAJ93 / Extended Stay America Trust 0.09 -2.30 0.0438 -0.0133
CSMC 2022-NQM6 Trust / ABS-MBS (US12663YAM03) 0.09 -4.49 0.0438 -0.0144
US666807BP60 / Northrop Grumman Corp. 0.09 -8.60 0.0438 -0.0173
BXMT / Blackstone Mortgage Trust, Inc. 0.00 9.99 0.09 16.44 0.0437 -0.0040
Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) 0.09 0.00 0.0437 -0.0121
US3132DWC270 / FR SD8189 0.09 0.00 0.0436 -0.0117
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.09 1.19 0.0436 -0.0116
SAIF Securitization Trust 2024-CES1 / ABS-MBS (US78436VAA98) 0.08 -5.62 0.0433 -0.0147
GCAT 2023-NQM4 Trust / ABS-MBS (US36171FAA12) 0.08 0.00 0.0432 -0.0116
US92838CAE84 / VISIO 2022-1 TRUST VISIO 2022-1 B1 0.08 -3.45 0.0432 -0.0134
BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAA36) 0.08 0.0431 0.0431
TRGP / Targa Resources Corp. 0.08 -23.15 0.0430 -0.0276
BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) 0.08 -1.19 0.0430 -0.0122
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.08 -14.43 0.0428 -0.0208
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 -4.60 0.0427 -0.0142
BX Trust 2024-CNYN / ABS-MBS (US05612HAJ05) 0.08 -1.19 0.0427 -0.0121
US23245FAE34 / Alternative Loan Trust 2006-OC10 0.08 -2.38 0.0425 -0.0126
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) 0.08 -22.64 0.0425 -0.0269
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 -4.65 0.0424 -0.0137
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.08 18.84 0.0423 -0.0030
US12659YAF16 / COLT 2022-3 Mortgage Loan Trust 0.08 0.0417 0.0417
EQT / EQT Corporation 0.08 0.0417 0.0417
US01F0404537 / Uniform Mortgage-Backed Security, TBA 0.08 138.24 0.0415 -0.0019
US03465WAA99 / ANGEL OAK MORTGAGE TRUST 2023-1 SER 2023-1 CL A1 V/R REGD 144A P/P 4.75000000 0.08 0.0415 0.0415
US072024NV09 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0.08 1.27 0.0413 -0.0107
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.08 158.06 0.0413 0.0210
US87612GAA94 / Targa Resources Corp 0.08 40.35 0.0412 -0.0209
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAE34) 0.08 -1.23 0.0411 -0.0117
US35906ABF49 / Frontier Communications Corp 0.08 185.71 0.0411 0.0224
ARES1 2024-IND2 / ABS-MBS (US04021EAA47) 0.08 -1.25 0.0410 -0.0112
Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) 0.08 -8.14 0.0409 -0.0152
US12659VAA89 / CREDIT SUISSE MORTGAGE TRUST 0.08 0.00 0.0408 -0.0111
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0.08 -33.05 0.0406 -0.0366
US54627RAM25 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0.08 2.60 0.0406 -0.0099
US94989WAY30 / Wells Fargo Commercial Mortgage Trust 2015-C31 0.08 0.00 0.0404 -0.0109
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 -4.88 0.0404 -0.0130
EQT / EQT Corporation 0.08 0.0400 0.0400
US17330VAA44 / CMLTI_22-A 0.08 -2.50 0.0400 -0.0122
US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 0.08 0.00 0.0400 -0.0109
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.08 54.00 0.0398 0.0069
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0.08 541.67 0.0397 0.0313
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.08 381.25 0.0395 0.0253
US26884LAQ23 / EQT Corp. 0.08 1.32 0.0394 -0.0102
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 0.00 0.0393 -0.0108
US06051GLG28 / Bank of America Corp 0.08 -34.48 0.0392 -0.1085
Morgan Stanley Resecuritization Trust 2015-R3 / ABS-MBS (US61690TAV52) 0.08 0.0392 0.0392
US87303TAN72 / TTAN 2021-MHC 0.08 0.00 0.0392 -0.0108
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 0.08 2.74 0.0388 -0.0090
Bear Stearns Asset Backed Securities I Trust 2007-HE5 / ABS-MBS (US073859AH34) 0.08 0.0388 0.0388
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CNX Resources Corp / DBT (US12653CAL28) 0.07 0.0369 0.0369
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BA / The Boeing Company - Depositary Receipt (Common Stock) 0.06 0.0301 0.0301
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DK Trust 2024-SPBX / ABS-MBS (US23346LAN82) 0.06 -1.72 0.0296 -0.0084
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 0.00 0.0291 -0.0079
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Duke Energy Progress LLC / DBT (US26442UAU88) 0.05 0.0281 0.0281
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Expedia Group Inc / DBT (US30212PBL85) 0.05 0.0277 0.0277
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Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.05 0.0261 0.0261
Amentum Holdings Inc / DBT (US02352BAA35) 0.05 0.0261 0.0261
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JP Morgan Resecuritization Trust Series 2014-5 / ABS-MBS (US46642VAR96) 0.05 -1.96 0.0260 -0.0074
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAA54) 0.05 -1.96 0.0260 -0.0074
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JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAA97) 0.05 2.04 0.0258 -0.0066
Quikrete Holdings Inc / DBT (US74843PAA84) 0.05 0.0258 0.0258
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BAMLL Trust 2025-ASHF / ABS-MBS (US05494CAJ45) 0.05 0.0255 0.0255
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U.S. Treasury Notes / DBT (US91282CMT52) 0.05 0.0254 0.0254
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PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.05 0.0248 0.0248
MTDR / Matador Resources Company 0.05 0.0247 0.0247
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CLF / Cleveland-Cliffs Inc. 0.05 0.0241 0.0241
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Angel Oak Mortgage Trust 2024-10 / ABS-MBS (US034933AA90) 0.05 -4.17 0.0236 -0.0079
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QSR / Restaurant Brands International Inc. 0.05 0.0233 0.0233
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GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.04 0.0228 0.0228
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CONE Trust 2024-DFW1 / ABS-MBS (US20682AAN00) 0.04 0.00 0.0227 -0.0065
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.04 0.0227 0.0227
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E1IX34 / Edison International - Depositary Receipt (Common Stock) 0.04 0.0218 0.0218
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 -2.38 0.0213 -0.0064
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US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.04 0.0209 0.0209
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 0.04 0.00 0.0209 -0.0057
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American Home Mortgage Investment Trust 2006-2 / ABS-MBS (US02660YAS19) 0.04 -11.11 0.0205 -0.0090
CSTL Commercial Mortgage Trust 2024-GATE / ABS-MBS (US22945JAA88) 0.04 0.00 0.0204 -0.0051
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VEGAS 2024-GCS / ABS-MBS (US92254BAA35) 0.04 2.63 0.0201 -0.0051
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JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAJ07) 0.04 2.63 0.0200 -0.0052
FMCC / Federal Home Loan Mortgage Corporation 0.04 0.00 0.0199 -0.0054
INVH / Invitation Homes Inc. 0.00 9.96 0.04 18.75 0.0199 -0.0010
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 0.00 0.0197 -0.0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 0.00 0.0195 -0.0055
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U.S. Treasury Notes / DBT (US91282CMS79) 0.04 0.0191 0.0191
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.04 0.0191 0.0191
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VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 0.04 0.0181 0.0181
CMS.PRB / Consumers Energy Company - Preferred Stock 0.04 0.0180 0.0180
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.03 -22.73 0.0178 -0.0114
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US68402VAF94 / Option One Mortgage Loan Trust 2007-FXD1 0.03 -2.86 0.0177 -0.0056
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US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0.03 0.00 0.0176 -0.0050
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US36179SYS03 / Ginnie Mae II Pool 0.03 0.00 0.0175 -0.0048
US907818FN30 / Union Pacific Corp 0.03 -26.67 0.0173 -0.0124
US38141GYM04 / Goldman Sachs Group Inc/The 0.03 0.00 0.0173 -0.0044
US46647PBN50 / JPMorgan Chase & Co 0.03 32.00 0.0173 0.0004
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAL52) 0.03 0.00 0.0172 -0.0047
US036752AS28 / Anthem Inc 0.03 0.00 0.0172 -0.0045
BX Trust 2024-PAT / ABS-MBS (US05612FAE51) 0.03 0.00 0.0172 -0.0049
US00206RDS85 / AT&T Inc 0.03 -2.94 0.0171 -0.0050
US548661DJ38 / Lowe's Cos Inc 0.03 13.79 0.0169 -0.0024
VST / Vistra Corp. 0.00 353.57 0.03 255.56 0.0169 0.0107
US75574EAA55 / Ready Capital Mortgage Financing 2022-FL9 LLC 0.03 0.0168 0.0168
US031162CF59 / Amgen Inc 0.03 0.0167 0.0167
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 0.00 0.0167 -0.0045
US677415CU30 / Ohio Power Co., Series R 0.03 33.33 0.0166 0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -3.03 0.0166 -0.0050
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US842400FF58 / Southern California Edison 5.55% Due 1/15/37 0.03 0.00 0.0163 -0.0042
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -3.12 0.0162 -0.0048
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.03 0.00 0.0162 -0.0040
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.03 29.17 0.0161 0.0001
US00206RMN97 / AT&T Inc 0.03 76.47 0.0159 0.0046
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0158 0.0158
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0158 0.0158
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.03 15.38 0.0157 -0.0014
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 0.03 42.86 0.0156 0.0016
Subway Funding LLC / ABS-O (US864300AC28) 0.03 0.00 0.0155 -0.0043
US87612GAE17 / Targa Resources Corp 0.03 -57.14 0.0155 -0.0701
U.S. Treasury Notes / DBT (US91282CLB53) 0.03 0.00 0.0155 -0.0041
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AD06) 0.03 0.00 0.0155 -0.0044
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0.03 0.0154 0.0154
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 0.03 -3.33 0.0153 -0.0043
US3132DQXP61 / FEDERAL HOME LOAN MORTGAGE CORP 0.03 0.00 0.0151 -0.0041
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.03 61.11 0.0150 0.0032
GB00H240B223 / LME Nickel Base Metal 0.03 0.0150 0.0150
ELM Trust 2024-ELM / ABS-MBS (US26860XBG51) 0.03 0.00 0.0149 -0.0041
U.S. Treasury Notes / DBT (US91282CKB62) 0.03 0.00 0.0149 -0.0040
US149123CF65 / Caterpillar Inc 0.03 0.00 0.0149 -0.0042
US912810SR05 / United States Treasury Note/Bond - When Issued 0.03 3.57 0.0149 -0.0034
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.03 -3.45 0.0149 -0.0045
US341081FX06 / Florida Power & Light Co 0.03 0.00 0.0148 -0.0039
US87264ABY01 / T-MOBILE USA INC 0.03 0.0147 0.0147
BX Trust 2024-VLT4 / ABS-MBS (US05612TAL98) 0.03 -6.67 0.0147 -0.0049
U.S. Treasury Notes / DBT (US91282CMF58) 0.03 -83.33 0.0146 -0.0947
US337932AJ65 / FirstEnergy Corp 0.03 33.33 0.0145 0.0007
U.S. Treasury Notes / DBT (US91282CKS97) 0.03 0.00 0.0145 -0.0039
US988498AL59 / YUM! Brands Inc. 0.03 3.70 0.0144 -0.0037
US513075BW03 / Lamar Media Corp 0.03 -3.57 0.0143 -0.0041
US37046US851 / General Motors Financial Co Inc 0.03 -64.00 0.0143 -0.0347
FMCC / Federal Home Loan Mortgage Corporation 0.03 -3.57 0.0143 -0.0042
US05608RAA32 / BX Trust 0.03 -3.57 0.0142 -0.0040
US73358WEK62 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.03 0.00 0.0142 -0.0038
US3140X9X349 / Fannie Mae Pool 0.03 0.00 0.0142 -0.0037
US3132CW5Q33 / FHLG 15YR 3% 07/01/2037#SB0855 0.03 -3.57 0.0141 -0.0042
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 0.03 0.0140 0.0140
U.S. Treasury Notes / DBT (US91282CMB45) 0.03 3.85 0.0140 -0.0035
US595620AV77 / MidAmerican Energy Co 0.03 0.00 0.0140 -0.0039
US87264ACV52 / T-Mobile USA, Inc. 0.03 0.0139 0.0139
US02209SBG75 / Altria Group, Inc. 0.03 0.00 0.0139 -0.0041
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.03 3.85 0.0138 -0.0035
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.03 4.00 0.0138 -0.0028
US036752AM57 / Anthem, Inc. 0.03 188.89 0.0138 0.0075
US25278XAQ25 / Diamondback Energy Inc 0.03 -3.70 0.0137 -0.0045
US26442CBL72 / Duke Energy Carolinas LLC 0.03 0.00 0.0137 -0.0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 0.00 0.0134 -0.0040
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.03 0.00 0.0134 -0.0037
US05765WAA18 / TIBCO Software Inc 0.03 0.0134 0.0134
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0133 -0.0035
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.03 19.05 0.0133 -0.0007
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 0.03 0.00 0.0132 -0.0034
US36179NJB55 / Ginnie Mae II Pool 0.03 -3.85 0.0132 -0.0038
GTN / Gray Media, Inc. 0.03 0.0131 0.0131
TransDigm Inc / DBT (US893647BV82) 0.03 0.00 0.0131 -0.0034
US36202FPG53 / Ginnie Mae II Pool 0.03 0.00 0.0131 -0.0036
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0.03 0.0130 0.0130
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GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.03 -91.75 0.0130 -0.2545
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VICI Properties LP / DBT (US925650AJ26) 0.02 0.0128 0.0128
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AAL / American Airlines Group Inc. 0.02 0.00 0.0114 -0.0035
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VEGAS Trust 2024-TI / ABS-MBS (US92254AAA51) 0.02 0.00 0.0104 -0.0027
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GEV / GE Vernova Inc. 0.00 134.78 0.02 150.00 0.0103 0.0047
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAA09) 0.02 0.00 0.0102 -0.0028
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US26442CAT18 / Duke Energy Carolinas LLC 0.02 -5.00 0.0102 -0.0029
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BLCO / Bausch + Lomb Corporation 0.02 0.00 0.0101 -0.0028
US26441CBU80 / Duke Energy Corp 0.02 5.56 0.0101 -0.0018
Fashion Show Mall LLC / ABS-MBS (US50245XAA54) 0.02 0.00 0.0100 -0.0025
BATBC / British American Tobacco Bangladesh Company Limited 0.02 0.0100 0.0100
NFLX / Netflix, Inc. 0.00 0.02 0.0099 0.0099
BX TRUST 2024 VLT4 / ABS-MBS (US05612TAJ43) 0.02 -5.00 0.0098 -0.0032
US25746UCZ03 / Dominion Energy Inc. 0.02 0.0098 0.0098
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10Y RTR 4.340000 13-JAN-2027 / DIR (000000000) 0.02 0.0095 0.0095
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BWAY Trust 2025-1535 / ABS-MBS (US12430BAA89) 0.02 0.0094 0.0094
SCE.PRK / SCE Trust V - Preferred Security 0.02 -45.45 0.0093 -0.0204
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US761713BW55 / Reynolds American Inc 0.02 0.00 0.0091 -0.0025
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BA / The Boeing Company 0.00 0.02 0.0088 0.0088
NOW / ServiceNow, Inc. 0.00 0.02 0.0088 0.0088
Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAJ25) 0.02 6.25 0.0088 -0.0022
KMI / Kinder Morgan, Inc. 0.00 140.37 0.02 142.86 0.0087 0.0039
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US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.02 433.33 0.0086 0.0062
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IOT / Samsara Inc. 0.00 0.02 0.0084 0.0084
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BBD.A / Bombardier Inc. 0.02 0.00 0.0084 -0.0024
TTWO / Take-Two Interactive Software, Inc. 0.00 0.02 0.0084 0.0084
MELI / MercadoLibre, Inc. 0.00 0.02 0.0084 0.0084
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US11135FBV22 / Broadcom, Inc. 0.02 128.57 0.0083 0.0034
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MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AE88) 0.02 -38.46 0.0083 -0.0089
CRK / Comstock Resources, Inc. 0.02 0.00 0.0083 -0.0026
TT / Trane Technologies plc 0.00 0.02 0.0082 0.0082
US98421MAB28 / Xerox Holdings Corp 0.02 0.0082 0.0082
BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) 0.02 -6.25 0.0082 -0.0023
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HWM / Howmet Aerospace Inc. 0.00 0.02 0.0081 0.0081
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BX Trust 2024-PAT / ABS-MBS (US05612FAG00) 0.02 0.00 0.0080 -0.0023
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ADSK / Autodesk, Inc. 0.00 0.02 0.0080 0.0080
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US677415CR01 / Ohio Power Co. 0.02 0.00 0.0080 -0.0023
US548661DE41 / Lowe's Cos. Inc. 0.02 0.00 0.0080 -0.0024
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US92328MAA18 / Venture Global Calcasieu Pass LLC 0.02 0.00 0.0080 -0.0023
WMT / Walmart Inc. 0.00 0.02 0.0080 0.0080
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COF / Capital One Financial Corporation 0.00 0.02 0.0079 0.0079
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US552953CH22 / MGM Resorts International 0.02 0.00 0.0079 -0.0022
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.02 0.00 0.0079 -0.0022
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VRT / Vertiv Holdings Co 0.00 0.02 0.0079 0.0079
BA.PRA / The Boeing Company - Preferred Security 0.00 0.00 0.02 7.14 0.0079 -0.0019
BSX / Boston Scientific Corporation 0.00 0.02 0.0079 0.0079
SNOW / Snowflake Inc. 0.00 0.02 0.0078 0.0078
LLY / Eli Lilly and Company 0.00 0.02 0.0078 0.0078
US031162DG24 / Amgen Inc 0.02 0.00 0.0078 -0.0023
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.02 -6.25 0.0078 -0.0029
LYV / Live Nation Entertainment, Inc. 0.00 0.02 0.0077 0.0077
US907818GA00 / UNION PACIFIC CORPORATION 0.02 0.0077 0.0077
INTU / Intuit Inc. 0.00 0.02 0.0077 0.0077
US87724RAB87 / Taylor Morrison Communities, Inc. 0.02 0.00 0.0077 -0.0021
WFC / Wells Fargo & Company 0.00 0.01 0.0077 0.0077
MCK / McKesson Corporation 0.00 0.01 0.0077 0.0077
ISRG / Intuitive Surgical, Inc. 0.00 0.01 0.0077 0.0077
US70932MAA53 / PennyMac Financial Services Inc 0.01 0.00 0.0076 -0.0021
US755931AA01 / Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A 0.01 0.0076 0.0076
US00108WAK62 / AEP Texas Inc 0.01 0.00 0.0076 -0.0021
US78454LAP58 / SM Energy Co 0.01 0.00 0.0075 -0.0022
US010392FD54 / Alabama Power Co 5.50% Senior Notes 03/15/41 0.01 0.00 0.0075 -0.0020
MSFT / Microsoft Corporation 0.00 0.01 0.0075 0.0075
US92343VFX73 / Verizon Communications Inc 0.01 0.00 0.0075 -0.0017
SYK / Stryker Corporation 0.00 0.01 0.0075 0.0075
SPGI / S&P Global Inc. 0.00 0.01 0.0074 0.0074
FSWP: OIS 3.783000 16-MAY-2026 SOF / DIR (000000000) 0.01 0.0074 0.0074
NVDA / NVIDIA Corporation 0.00 0.01 0.0074 0.0074
PGR / The Progressive Corporation 0.00 0.01 0.0074 0.0074
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0.01 -6.67 0.0074 -0.0025
BAHA Trust 2024-MAR / ABS-MBS (US05493XAG51) 0.01 0.00 0.0073 -0.0021
MA / Mastercard Incorporated 0.00 0.01 0.0073 0.0073
C / Citigroup Inc. 0.00 0.01 0.0073 0.0073
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US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 0.00 0.0072 -0.0021
TDG / TransDigm Group Incorporated 0.00 0.01 0.0072 0.0072
US666807CJ91 / Northrop Grumman Corp 0.01 133.33 0.0072 0.0015
BAC / Bank of America Corporation 0.00 0.01 0.0072 0.0072
US17327CAQ69 / Citigroup Inc 0.01 -88.24 0.0072 -0.0984
US842400GU17 / Southern California Edison Co 0.01 -36.36 0.0072 -0.0073
US00108WAR16 / AEP Texas Inc 0.01 -75.00 0.0072 -0.0271
COST / Costco Wholesale Corporation 0.00 0.01 0.0071 0.0071
LMT / Lockheed Martin Corporation 0.00 0.01 0.0071 0.0071
ANSS / ANSYS, Inc. 0.00 0.01 0.0071 0.0071
FMCC / Federal Home Loan Mortgage Corporation 0.01 -7.14 0.0071 -0.0022
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAJ37) 0.01 -7.14 0.0070 -0.0021
MASI / Masimo Corporation 0.00 0.01 0.0070 0.0070
US46647PDC77 / JPMorgan Chase & Co 0.01 -82.89 0.0070 -0.0425
Freddie Mac Multiclass Certificates Series 2024-P015 / ABS-MBS (US3137HDJN18) 0.01 0.00 0.0070 -0.0016
LRCX / Lam Research Corporation 0.00 0.01 0.0070 0.0070
MMC / Marsh & McLennan Companies, Inc. 0.00 0.01 0.0069 0.0069
GOOGL / Alphabet Inc. 0.00 0.01 0.0069 0.0069
AMZN / Amazon.com, Inc. 0.00 0.01 0.0069 0.0069
1Y RTR 3.740000 16-MAY-2025 / DIR (000000000) 0.01 0.0068 0.0068
HD / The Home Depot, Inc. 0.00 0.01 0.0068 0.0068
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10Y RTR 4.045000 12-APR-2027 / DIR (000000000) 0.01 0.0067 0.0067
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0067 -0.0019
US25470DAL38 / Discovery Communications LLC 0.01 0.0067 0.0067
BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAJ05) 0.01 -7.69 0.0066 -0.0019
TMUS / T-Mobile US, Inc. 0.00 0.01 0.0066 0.0066
ABBV / AbbVie Inc. 0.00 0.01 0.0065 0.0065
US693304AV99 / PECO Energy Co. 0.01 -57.14 0.0065 -0.0285
IR / Ingersoll Rand Inc. 0.00 0.01 0.0065 0.0065
US059165EJ51 / Baltimore Gas & Electric Co 0.01 0.00 0.0065 -0.0017
META / Meta Platforms, Inc. 0.00 0.01 0.0065 0.0065
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.01 -81.82 0.0065 -0.0368
US00115AAN90 / AEP Transmission Co LLC 0.01 71.43 0.0064 -0.0031
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) 0.01 0.0064 0.0064
US29444UBT25 / Equinix Inc 0.01 0.0064 0.0064
MU / Micron Technology, Inc. 0.00 0.01 0.0063 0.0063
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0063 -0.0018
US26442UAM62 / Duke Energy Progress LLC 0.01 20.00 0.0063 -0.0068
UNP / Union Pacific Corporation 0.00 0.01 0.0063 0.0063
Wells Fargo Commercial Mortgage Trust 2024-BPRC / ABS-MBS (US95004AAG85) 0.01 9.09 0.0062 -0.0015
BR AIS / DIR (000000000) 0.01 0.0062 0.0062
US37046US851 / General Motors Financial Co Inc 0.01 0.0061 0.0061
US037735CX37 / Appalachian Power Co. 0.01 0.0061 0.0061
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAG25) 0.01 -8.33 0.0061 -0.0018
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.01 0.00 0.0060 -0.0016
US853496AD99 / Standard Industries Inc/NJ 0.01 0.00 0.0060 -0.0016
Alternative Loan Trust 2005-55CW / ABS-MBS (US12668AUP82) 0.01 0.00 0.0060 -0.0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0059 -0.0016
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 0.01 0.00 0.0059 -0.0016
US46647PAN69 / JPMorgan Chase & Co 0.01 -47.62 0.0059 -0.0082
TMO / Thermo Fisher Scientific Inc. 0.00 0.01 0.0059 0.0059
US281020AT41 / Edison International 0.01 0.0059 0.0059
US02209SAV51 / Altria Group Inc 0.01 0.00 0.0059 -0.0017
US382550BN08 / Goodyear Tire & Rubber Co/The 0.01 0.00 0.0058 -0.0014
US436440AP62 / Hologic Inc 0.01 0.00 0.0057 -0.0014
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.01 0.00 0.0057 -0.0017
SWP: EUR 2.091400 24-DEC-2054 EUR / DIR (000000000) 0.01 0.0057 0.0057
ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) 0.01 0.00 0.0057 -0.0015
SWP: EUR 2.110000 11-FEB-2055 EUR / DIR (000000000) 0.01 0.0057 0.0057
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 0.00 0.0057 -0.0016
ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) 0.01 0.00 0.0057 -0.0016
US35640YAL11 / CORP. NOTE 0.01 0.00 0.0056 -0.0016
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.01 -9.09 0.0056 -0.0016
PGA Trust 2024-RSR2 / ABS-MBS (US69381CAA53) 0.01 -9.09 0.0056 -0.0016
US797440BV50 / San Diego Gas & Electric Co 0.01 -9.09 0.0056 -0.0016
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 0.01 0.0056 0.0056
US87256GAA04 / 2023-MIC Trust/THE 0.01 0.00 0.0056 -0.0015
BMP 2024-MF23 / ABS-MBS (US05593JAJ97) 0.01 0.00 0.0056 -0.0016
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAC83) 0.01 0.00 0.0056 -0.0016
US109696AA22 / Brink's Co. (The) 0.01 0.00 0.0055 -0.0014
US03027XBM11 / CORPORATE BONDS 0.01 0.00 0.0055 -0.0013
BWIN / The Baldwin Insurance Group, Inc. 0.01 0.00 0.0054 -0.0018
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CAN 10YR BOND FUT JUN25 / DIR (000000000) 0.01 0.0053 0.0053
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BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) 0.01 0.00 0.0052 -0.0015
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U.S. Treasury Notes / DBT (US91282CLU35) 0.01 11.11 0.0052 -0.0012
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DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) 0.01 0.00 0.0052 -0.0014
US36270GAJ04 / GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/15/2038 144A 0.01 0.00 0.0052 -0.0014
Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAL82) 0.01 0.00 0.0051 -0.0016
BX Trust 2024-PAT / ABS-MBS (US05612FAA30) 0.01 0.00 0.0051 -0.0014
JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAG67) 0.01 11.11 0.0051 -0.0013
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.01 0.0051 0.0051
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HIH Trust 2024-61P / ABS-MBS (US40444VAA98) 0.01 -10.00 0.0051 -0.0014
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HIH Trust 2024-61P / ABS-MBS (US40444VAG68) 0.01 -10.00 0.0051 -0.0015
T-Mobile USA Inc / DBT (US87264ADU60) 0.01 0.0050 0.0050
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JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAG16) 0.01 -10.00 0.0050 -0.0015
LBA Trust 2024-BOLT / ABS-MBS (US50177BAQ05) 0.01 0.00 0.0050 -0.0015
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AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.01 0.0050 0.0050
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30064K105 / Exacttarget, Inc. 0.01 0.0048 0.0048
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U.S. Treasury Notes / DBT (US91282CKR15) 0.01 0.00 0.0042 -0.0011
Government National Mortgage Association / ABS-MBS (US38384CEP05) 0.01 0.00 0.0041 -0.0010
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SWP: EUR 2.156000 04-JAN-2055 EUR / DIR (000000000) 0.01 0.0038 0.0038
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Virginia Electric and Power Co / DBT (US927804GS79) 0.01 -57.14 0.0034 -0.0059
10Y RTP 4.340000 13-JAN-2027 / DIR (000000000) 0.01 0.0034 0.0034
10Y RTP 4.340000 13-JAN-2027 / DIR (000000000) 0.01 0.0034 0.0034
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APA Corp / DBT (US03743QAJ76) 0.01 0.00 0.0033 -0.0011
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FSWP: OIS 3.912800 16-MAY-2026 SOF / DIR (000000000) 0.01 0.0031 0.0031
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BX Commercial Mortgage Trust 2024-PURE / ABS-MBS (CA74625PAB00) 0.01 0.00 0.0030 -0.0005
SWP: EUR 2.029900 25-MAR-2055 EUR / DIR (000000000) 0.01 0.0030 0.0030
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SWP: EUR 2.100000 23-DEC-2054 EUR / DIR (000000000) 0.01 0.0029 0.0029
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Alternative Loan Trust 2005-29CB / ABS-MBS (US12667GUS01) 0.01 0.00 0.0026 -0.0007
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AS Mileage Plan IP Ltd / DBT (US00218QAB68) 0.00 -96.80 0.0025 -0.0794
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0023 0.0023
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SWP: EUR 2.230000 14-FEB-2055 EUR / DIR (000000000) 0.00 0.0022 0.0022
U.S. Treasury Notes / DBT (US91282CKV27) 0.00 0.00 0.0021 -0.0005
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Bear Stearns Asset Backed Securities I Trust 2006-AC2 / ABS-MBS (US07387UGB17) 0.00 0.00 0.0018 -0.0006
1Y RTR 3.740000 16-MAY-2025 / DIR (000000000) 0.00 0.0018 0.0018
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SWP: EUR 2.320000 03-MAR-2054 EUR / DIR (000000000) 0.00 0.0012 0.0012
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SWP: IFS 2.691250 15-APR-2028 USC / DO (000000000) 0.00 0.0008 0.0008
WELLS FARGO COMMERCIAL MORTGAG / ABS-MBS (US95004AAC71) 0.00 0.00 0.0007 -0.0002
SWP: EUR 2.330000 08-JAN-2055 EUR / DIR (000000000) 0.00 0.0007 0.0007
SWP: EUR 2.360000 13-JAN-2054 EUR / DIR (000000000) 0.00 0.0007 0.0007
FSWP: OIS 3.790300 16-MAY-2026 SOF / DIR (000000000) 0.00 0.0006 0.0006
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U.S. Treasury Notes / DBT (US91282CLL36) 0.00 0.0005 -0.0001
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SWP: EUR 2.441300 24-JUN-2054 EUR / DIR (000000000) 0.00 0.0002 0.0002
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SWP: EUR 2.543000 22-APR-2054 EUR / DIR (000000000) -0.00 -0.0018 -0.0018
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FSWP: JPY 1.026500 12-MAR-2027 FTO / DIR (000000000) -0.01 -0.0076 -0.0076
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S+P500 EMINI FUT JUN25 / DE (000000000) -0.04 -0.0222 -0.0222
BNP / BNP Paribas SA -0.06 -0.0283 -0.0283
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