Statistik Asas
Nilai Portfolio $ 31,588,537,883
Kedudukan Semasa 2,371
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares telah mendedahkan 2,371 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 31,588,537,883 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares ialah Fannie Mae or Freddie Mac (US:US01F0504781) , United States Treasury Note/Bond (US:US91282CHA27) , UNITED STATES TREASURY NOTE/BOND (US:US91282CDW82) , US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) , and GNII II 2% 08/20/2051#MA7533 (US:US36179WLN64) . Kedudukan baharu VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares termasuk Fannie Mae or Freddie Mac (US:US01F0504781) , United States Treasury Note/Bond (US:US91282CHA27) , UNITED STATES TREASURY NOTE/BOND (US:US91282CDW82) , US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) , and GNII II 2% 08/20/2051#MA7533 (US:US36179WLN64) .

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 %
403.05 1.2766 1.2766
430.70 1.3642 1.1506
2.88 287.65 0.9111 0.9111
11.71 0.0371 0.8729
267.06 0.8459 0.8459
286.65 0.9079 0.7134
213.81 0.6772 0.6772
146.71 0.4647 0.4647
123.41 0.3909 0.3850
99.64 0.3156 0.3156
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 %
-2.28 -0.0072 -2.2174
-358.69 -1.1361 -1.9114
43.48 0.1377 -0.6761
70.92 0.2246 -0.6010
-0.74 -0.0023 -0.5207
34.28 0.1086 -0.3887
8.62 0.0273 -0.3518
179.51 0.5686 -0.3140
127.05 0.4024 -0.2997
-41.07 -0.1301 -0.2619
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. 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
(%)
US TREASURY N/B / DBT (US91282CLH24) 430.70 570.56 1.3642 1.1506
US01F0504781 / Fannie Mae or Freddie Mac 403.05 1.2766 1.2766
FR WG9005 / ABS-MBS (US31425SAE00) 295.36 0.59 0.9355 -0.0294
Vanguard Market Liquidity Fund / STIV (N/A) 2.88 287.65 0.9111 0.9111
US91282CHA27 / United States Treasury Note/Bond 286.65 384.14 0.9079 0.7134
TREASURY BILL / DBT (US912797QX89) 267.06 0.8459 0.8459
US TREASURY N/B / DBT (US91282CMN82) 213.81 0.6772 0.6772
US91282CDW82 / UNITED STATES TREASURY NOTE/BOND 211.58 1.16 0.6702 -0.0172
US TREASURY N/B / DBT (US91282CLB53) 206.32 56.12 0.6535 0.2192
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 195.74 92.73 0.6200 0.2862
US36179WLN64 / GNII II 2% 08/20/2051#MA7533 182.38 -2.86 0.5777 -0.0393
US91282CJR34 / United States Treasury Note/Bond - When Issued 179.51 -33.16 0.5686 -0.3140
US3132DWBB81 / FHLG 30YR 2% 03/01/2051# 177.75 -1.94 0.5630 -0.0327
US TREASURY N/B / DBT (US91282CKP58) 158.20 120.26 0.5011 0.2651
US91282CCP41 / United States Treasury Note/Bond - When Issued 150.49 0.83 0.4766 -0.0138
US91282CCR07 / U.S. Treasury Notes 149.99 1.30 0.4751 -0.0115
US TREASURY N/B / DBT (US91282CMW81) 146.71 0.4647 0.4647
US91282CET45 / U.S. Treasury Notes 144.94 0.59 0.4591 -0.0144
US91282CJA09 / United States Treasury Note/Bond 127.70 -0.57 0.4045 -0.0226
FR RA5205 / ABS-MBS (US3133KLYA96) 127.05 -40.54 0.4024 -0.2997
US3140XCDV77 / UMBS 125.78 -2.33 0.3984 -0.0248
US TREASURY N/B / DBT (US91282CJW29) 123.41 6,852.56 0.3909 0.3850
US TREASURY N/B / DBT (US91282CKD29) 121.31 -22.75 0.3843 -0.1318
FR WG0001 / ABS-MBS (US31425GAA40) 112.96 0.63 0.3578 -0.0111
SAUDI INT BOND / DBT (US80413TBJ79) 111.28 0.36 0.3525 -0.0119
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 110.80 1.26 0.3510 -0.0086
PMTLT 2024-INV2 A1 / ABS-MBS (US73015CAA18) 109.49 -4.19 0.3468 -0.0287
US87973PBA12 / Temasek Financial I Ltd. 108.95 1.64 0.3451 -0.0072
FNR 2021-86 EA / ABS-MBS (US3136BKB769) 104.80 -2.27 0.3320 -0.0204
FR RJ2207 / ABS-MBS (US3142GSNZ72) 104.78 -2.21 0.3319 -0.0202
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 104.70 -14.81 0.3316 -0.0722
FN CB8837 / ABS-MBS (US3140QUZB56) 104.70 -1.48 0.3316 -0.0176
US31418DV668 / Fannie Mae Pool 102.82 -2.25 0.3257 -0.0200
US TREASURY N/B / DBT (US91282CMG32) 101.99 -18.14 0.3231 -0.0864
GNR 2025-104 AB / ABS-MBS (US38385GG377) 99.64 0.3156 0.3156
US91282CDF59 / U.S. Treasury Notes 93.90 92.45 0.2974 0.1439
US06406RBQ92 / Bank of New York Mellon Corp/The 91.29 -35.53 0.2891 -0.1761
US TREASURY N/B / DBT (US91282CLX73) 90.62 0.2870 0.2870
US91282CHQ78 / United States Treasury Note/Bond 88.96 33.58 0.2818 0.0698
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 88.71 0.2810 0.2810
US912828Y958 / United States Treasury Note/Bond 88.00 0.51 0.2787 -0.0090
US36179WDS44 / GNMA 87.11 -3.06 0.2759 -0.0194
US168863DX33 / Republic of Chile 86.64 0.78 0.2744 -0.0081
GCAT 2025-INV1 A1 / ABS-MBS (US36171DAA63) 86.40 -3.30 0.2737 -0.0200
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 85.90 0.22 0.2721 -0.0096
US91282CFZ95 / TREASURY NOTE 85.32 0.43 0.2703 -0.0089
FR SD4701 / ABS-MBS (US3132DSGJ50) 85.28 -3.48 0.2701 -0.0202
US3132DVME29 / Freddie Mac Pool 84.16 -2.87 0.2666 -0.0182
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 83.88 0.87 0.2657 -0.0076
FN FM8990 / ABS-MBS (US3140XC7C61) 81.41 -3.00 0.2578 -0.0179
FR SB0545 / ABS-MBS (US3132CWTA26) 76.30 -3.94 0.2417 -0.0193
PMTLT 2025-INV1 A1 / ABS-MBS (US693967AA92) 75.08 -2.54 0.2378 -0.0153
FR WG9008 / ABS-MBS (US31425SAH31) 74.11 0.2347 0.2347
US31418DV742 / Fannie Mae Pool 73.05 -1.99 0.2314 -0.0135
FHR 5157 A / ABS-MBS (US3137H2WK62) 73.04 0.2314 0.2314
US341271AE46 / FLORIDA ST BRD OF ADMIN FIN CORP REVENUE 71.43 1.09 0.2262 -0.0059
US TREASURY N/B / DBT (US91282CKR15) 70.92 -71.43 0.2246 -0.6010
US36179W5D62 / Ginnie Mae II Pool 70.06 -3.15 0.2219 -0.0158
US01F0504864 / Uniform Mortgage-Backed Security, TBA 69.96 0.2216 0.2216
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 68.30 0.09 0.2163 -0.0079
G2 786977 / ABS-MBS (US3622ACUA67) 67.42 -3.48 0.2136 -0.0160
TALNT 2025-1A A / ABS-CBDO (US891950AA59) 67.32 0.2132 0.2132
US693475BR55 / PNC Financial Services Group Inc/The 66.36 -36.71 0.2102 -0.1344
FN CB3091 / ABS-MBS (US3140QNNH12) 66.35 -1.97 0.2102 -0.0123
VZMT 2025-2 A / ABS-CBDO (US92348KDV26) 63.46 0.44 0.2010 -0.0066
MARS INC / DBT (US571676AZ85) 62.70 0.88 0.1986 -0.0056
FNA 2025-M1 2A2 / ABS-MBS (US3136BUQR45) 62.33 0.41 0.1974 -0.0066
US718172CV91 / Philip Morris International Inc 61.78 0.30 0.1957 -0.0067
US3140XK5G13 / FN FS4446 61.69 -4.12 0.1954 -0.0160
US36179XNE21 / Ginnie Mae II Pool 61.53 -2.77 0.1949 -0.0131
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 61.40 1.50 0.1945 -0.0043
SMURFIT WESTROCK / DBT (US83272YAB83) 61.30 0.1942 0.1942
FN CB4861 / ABS-MBS (US3140QQMK80) 61.28 -2.39 0.1941 -0.0122
FR RJ3063 / ABS-MBS (US3142GTMM51) 61.12 -2.46 0.1936 -0.0123
SYNIT 2025-A2 A / ABS-CBDO (US87166PAQ46) 60.52 0.1917 0.1917
GCAT 2024-INV4 A1 / ABS-MBS (US367919AA50) 60.22 -6.13 0.1907 -0.0201
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 59.43 0.18 0.1882 -0.0067
US3622ABUS92 / G2 786093 59.30 -4.22 0.1878 -0.0156
US3133KNQ223 / FR RA6773 58.92 -26.51 0.1866 -0.0768
FR RA7677 / ABS-MBS (US3133KPQ681) 58.64 -2.66 0.1857 -0.0122
US3140XBJX96 / Fannie Mae Pool 58.47 -3.38 0.1852 -0.0137
G2 787663 / ABS-MBS (US3622ADML97) 58.20 -1.65 0.1843 -0.0101
US91282CEM91 / United States Treasury Note/Bond - When Issued 58.17 0.94 0.1842 -0.0051
FN BZ2686 / ABS-MBS (US3140NW6Y65) 57.69 0.67 0.1827 -0.0056
CMLTI 2025-INV1 A11 / ABS-MBS (US17332GAL14) 57.50 -4.25 0.1821 -0.0152
G2 787412 / ABS-MBS (US3622ADDR68) 57.43 -4.79 0.1819 -0.0163
BANK 2025-BNK49 A5 / ABS-MBS (US05494FBT49) 56.03 0.59 0.1775 -0.0056
FN BZ2807 / ABS-MBS (US3140NXDM26) 55.40 0.59 0.1755 -0.0055
US31418D6L19 / Fannie Mae Pool 55.29 -2.04 0.1751 -0.0104
US3622ABQK13 / G2 785958 54.70 -1.69 0.1732 -0.0096
SDART 2025-1 B / ABS-CBDO (US80288DAD84) 54.59 0.31 0.1729 -0.0059
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 53.38 0.1691 0.1691
US071813CL19 / Baxter International Inc 53.34 0.95 0.1689 -0.0047
GCAT 2025-INV1 A5 / ABS-MBS (US36171DAE85) 53.15 -3.96 0.1683 -0.0135
FN CB9928 / ABS-MBS (US3140QWA691) 53.08 -1.19 0.1681 -0.0084
OMFIT 2025-1A A / ABS-CBDO (US68270DAA90) 52.96 0.1677 0.1677
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 52.86 1.21 0.1674 -0.0042
FN CB9936 / ABS-MBS (US3140QWBE18) 52.20 -0.81 0.1653 -0.0076
SAUDI INT BOND / DBT (XS2974923497) 52.17 1,472.42 0.1653 0.1544
VALET 2024-1 A3 / ABS-CBDO (US92868RAD08) 51.88 0.42 0.1643 -0.0054
US31418DHK19 / Fannie Mae Pool 51.58 -1.87 0.1634 -0.0094
US46647PDU75 / JPMorgan Chase & Co. 51.34 0.65 0.1626 -0.0050
FN CB9139 / ABS-MBS (US3140QVEM24) 51.06 -2.03 0.1617 -0.0095
US10373QBU31 / BP Capital Markets America Inc 50.82 1.51 0.1610 -0.0035
US87166PAL58 / SYNIT 23-A2 A 5.74% 10-15-29/26 50.60 -0.17 0.1603 -0.0063
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 50.01 46.15 0.1584 0.0460
GNR 2025-103 BA / ABS-MBS (US38385GF205) 49.95 0.1582 0.1582
US3137H4CN87 / FHR 5173 AB 49.64 -2.90 0.1572 -0.0108
PMTLT 2025-INV6 A8 / ABS-MBS (US69382MAH79) 49.62 0.1572 0.1572
BMW US CAP LLC / DBT (US05565ECH62) 49.48 0.30 0.1567 -0.0054
US341271AF11 / State Board of Administration Finance Corp. 49.21 1.06 0.1559 -0.0042
US3133KJTM44 / FR RA3256 48.88 -2.33 0.1548 -0.0096
PENSKE TRUCK LE / DBT (US709599CB81) 48.67 1.12 0.1542 -0.0040
G2 787764 / ABS-MBS (US3622ADQR22) 48.26 -1.72 0.1529 -0.0085
US3132DQ6K79 / UMBS, 30 year 48.20 -2.19 0.1527 -0.0093
SYNIT 2025-A1 A / ABS-CBDO (US87166PAP62) 47.66 0.39 0.1510 -0.0051
US05526DBB01 / BAT Capital Corp 47.60 0.81 0.1508 -0.0044
US3140XDS640 / Fannie Mae Pool 47.48 -26.43 0.1504 -0.0617
US3133KRVL58 / FHLM 30YR 5.5% 08/01/2053#RA9619 47.36 -2.01 0.1500 -0.0088
FHR 5164 DC / ABS-MBS (US3137H3PW66) 47.17 0.1494 0.1494
US3133KP7K81 / FR RA8098 46.95 -2.53 0.1487 -0.0096
US3132DVMD46 / Freddie Mac Pool 46.30 -2.65 0.1467 -0.0096
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 46.22 0.97 0.1464 -0.0040
PMTLT 2024-INV2 A7 / ABS-MBS (US73015CAG87) 46.21 -5.12 0.1464 -0.0137
BMO 2024-C9 A5 / ABS-MBS (US05593MAD56) 45.83 7.98 0.1451 0.0057
FN FS5879 / ABS-MBS (US3140XMQ900) 45.63 -2.59 0.1445 -0.0094
BBCMS 2025-C32 A5 / ABS-MBS (US07337AAD81) 45.57 0.45 0.1443 -0.0047
MARS INC / DBT (US571676BA26) 45.11 0.67 0.1429 -0.0044
US3133KMCP86 / FREDDIE MAC POOL UMBS P#RA5478 2.50000000 44.99 -2.60 0.1425 -0.0093
US38383FNR00 / Government National Mortgage Association 44.63 -1.91 0.1414 -0.0082
FR SC0132 / ABS-MBS (US3132D9ED25) 44.37 -2.99 0.1405 -0.0098
VZMT 2024-8 A1A / ABS-CBDO (US92348KDM27) 44.27 0.54 0.1402 -0.0045
US912828ZV59 / United States Treasury Note/Bond 43.48 -82.44 0.1377 -0.6761
US225401AC20 / Credit Suisse Group AG 43.43 0.75 0.1376 -0.0041
MORGAN STANLEY B / DBT (US61690U8A11) 43.41 0.19 0.1375 -0.0049
US716973AC67 / Pfizer Investment Enterprises Pte Ltd 43.21 0.62 0.1368 -0.0043
US3140XD4D53 / FNCL UMBS 3.0 FM9819 12-01-51 43.15 -2.17 0.1367 -0.0083
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 43.07 1.44 0.1364 -0.0031
US718172DA46 / Philip Morris International Inc 43.06 0.88 0.1364 -0.0039
US31418EAN04 / FN MA4512 42.96 0.1361 0.1361
FR RJ2657 / ABS-MBS (US3142GS5T12) 42.88 -2.33 0.1358 -0.0085
FN BO3197 / ABS-MBS (US3140JXRT78) 42.59 -2.41 0.1349 -0.0085
US46647PAX42 / JPMorgan Chase & Co 42.16 0.94 0.1335 -0.0037
US91324PEU21 / UnitedHealth Group Inc 42.11 0.39 0.1334 -0.0045
BMO 2025-C11 A5 / ABS-MBS (US05613XAC92) 42.08 0.35 0.1333 -0.0045
FN CB7447 / ABS-MBS (US3140QTHZ53) 41.94 -3.25 0.1328 -0.0096
VZMT 2024-6 A1A / ABS-CBDO (US92348KDE01) 41.71 0.60 0.1321 -0.0041
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 41.66 0.83 0.1319 -0.0038
MERCEDES-BNZ FIN / DBT (US58769JAQ04) 41.55 0.20 0.1316 -0.0047
US36179XFG60 / Ginnie Mae II Pool 41.49 36.64 0.1314 0.0316
FNA 2024-M5 2A2 / ABS-MBS (US3136BTHY24) 41.20 -51.20 0.1305 -0.1469
FN CC0075 / ABS-MBS (US3140Y6CM02) 41.04 -1.11 0.1300 -0.0064
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 40.69 0.96 0.1289 -0.0036
FN FS5718 / ABS-MBS (US3140XMK887) 40.60 -2.19 0.1286 -0.0078
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 40.56 1.64 0.1285 -0.0027
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 40.47 0.45 0.1282 -0.0042
PMTLT 2025-INV2 A7 / ABS-MBS (US73015JAG31) 40.41 4.67 0.1280 0.0011
US91282CGQ87 / United States Treasury Note/Bond 40.40 -20.73 0.1280 -0.0343
SYNIT 2024-A2 A / ABS-CBDO (US87166PAN15) 40.35 0.19 0.1278 -0.0045
US91282CFL00 / Treasury, United States Department of 40.19 5.58 0.1273 0.0007
PMTLT 2025-INV3 A3 / ABS-MBS (US69382CAC01) 40.05 -3.10 0.1269 -0.0090
US3140XHQR16 / FN FS2263 39.94 -3.73 0.1265 -0.0098
GFORT 2024-4A A1 / ABS-CBDO (US361886DQ44) 39.93 0.65 0.1265 -0.0039
FN FS5454 / ABS-MBS (US3140XMBY17) 39.69 -1.74 0.1257 -0.0070
US3140KVZK92 / FN BQ9745 39.53 -2.02 0.1252 -0.0074
SDART 2025-1 A3 / ABS-CBDO (US80288DAC02) 39.52 0.00 0.1252 -0.0047
DRIVE 2025-1 C / ABS-CBDO (US262102AE64) 39.48 0.1250 0.1250
US716973AD41 / Pfizer Investment Enterprises Pte Ltd 39.34 -10.12 0.1246 -0.0192
US55279HAW07 / Manufacturers & Traders Trust Co 39.28 0.75 0.1244 -0.0037
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 39.05 1.03 0.1237 -0.0033
US693475AZ80 / PNC FINANCIAL SERVICES 38.48 2.32 0.1219 -0.0017
US91282CEE75 / United States Treasury Note/Bond 38.11 1.04 0.1207 -0.0032
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 37.52 0.94 0.1188 -0.0033
PMTLT 2025-INV1 A7 / ABS-MBS (US693967AG62) 37.23 -2.67 0.1179 -0.0078
US254683CZ61 / Discover Card Execution Note Trust 36.97 -0.08 0.1171 -0.0045
COREBRIDGE GF / DBT (US00138CBD92) 36.93 0.74 0.1170 -0.0035
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 36.91 1.10 0.1169 -0.0031
VZMT 2025-3 A1A / ABS-CBDO (US92348KDY64) 36.64 0.41 0.1161 -0.0039
US91159HJG65 / US Bancorp 36.63 2.78 0.1160 -0.0011
NALT 2025-A A3 / ABS-CBDO (US65479XAD49) 36.43 0.33 0.1154 -0.0039
US3140QNVM15 / Fannie Mae Pool 36.37 -3.58 0.1152 -0.0088
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 36.34 2.26 0.1151 -0.0017
FHR 5173 CA / ABS-MBS (US3137H4CT57) 36.28 -2.17 0.1149 -0.0069
US92348KBS15 / Verizon Master Trust 36.23 -0.01 0.1148 -0.0043
US3132DWBH51 / UMBS 36.02 -1.89 0.1141 -0.0066
BANK5 2024-5YR7 A3 / ABS-MBS (US06211UBL89) 36.01 0.55 0.1141 -0.0036
CHUBB INA HLDGS / DBT (US171239AL07) 35.95 0.90 0.1139 -0.0032
FORDO 2024-D A3 / ABS-CBDO (US34535VAD64) 35.72 0.36 0.1132 -0.0038
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 35.40 1.05 0.1121 -0.0030
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 35.38 -0.12 0.1121 -0.0043
SDART 2025-2 B / ABS-CBDO (US80287NAD75) 35.26 0.76 0.1117 -0.0033
FN MA5676 / ABS-MBS (US31418FJW86) 35.23 0.1116 0.1116
SYNIT 2024-A1 A / ABS-CBDO (US87166PAM32) 35.14 -0.01 0.1113 -0.0042
USY4899GFA68 / Korea Hydro & Nuclear Power Co Ltd 34.99 0.25 0.1108 -0.0039
US50066CAT62 / Korea Gas Corp 34.75 0.25 0.1101 -0.0038
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 34.67 1.37 0.1098 -0.0026
ABU DHABI DEVELO / DBT (US00402AAA97) 34.64 0.1097 0.1097
US06051GJT76 / Bank of America Corp 34.48 2.01 0.1092 -0.0019
BMO 2024-5C8 A3 / ABS-MBS (US09661XAC20) 34.33 6.08 0.1087 0.0024
US91282CCE93 / United States Treasury Note/Bond 34.28 -77.35 0.1086 -0.3887
VZMT 2024-2 A / ABS-CBDO (US92348KCH41) 34.19 0.70 0.1083 -0.0033
FR WN5141 / ABS-MBS (US3132XKWB94) 34.17 0.63 0.1082 -0.0034
USY4899GEG48 / Korea Hydro & Nuclear Power Co Ltd 34.14 0.90 0.1081 -0.0031
US06051GHD43 / Bank of America Corp 34.13 0.87 0.1081 -0.0031
US78409VBJ26 / S&P Global Inc 34.09 1.19 0.1080 -0.0027
US3140X6JR36 / Fannie Mae Pool 33.91 -2.39 0.1074 -0.0068
PETRONAS CAP LTD / DBT (US716743AV14) 33.90 1.57 0.1074 -0.0023
VZMT 2025-4 A / ABS-CBDO (US92348KEC36) 33.85 1.57 0.1072 -0.0023
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 33.64 0.64 0.1065 -0.0033
US86562MDA53 / Sumitomo Mitsui Financial Group, Inc. 33.58 -0.20 0.1064 -0.0042
US404280CV97 / HSBC HOLDINGS PLC 33.52 1.65 0.1062 -0.0022
PFSFC 2024-B A / ABS-CBDO (US69335PFE07) 33.41 0.27 0.1058 -0.0037
US29250NAZ87 / Enbridge Inc 33.07 1.56 0.1047 -0.0023
FN FS8050 / ABS-MBS (US3140XP5L98) 33.07 -3.00 0.1047 -0.0073
US36179W2W70 / Ginnie Mae II Pool 32.98 0.1045 0.1045
US87612GAE17 / Targa Resources Corp 32.95 0.60 0.1044 -0.0033
HAROT 2024-4 A3 / ABS-CBDO (US43816DAC92) 32.76 0.32 0.1038 -0.0035
FN FS5970 / ABS-MBS (US3140XMT482) 32.54 -3.59 0.1031 -0.0078
US3133KQFF81 / FR RA8266 32.26 -3.10 0.1022 -0.0072
FNMNT 2025-1 A / ABS-CBDO (US32113CCE84) 32.19 0.70 0.1020 -0.0031
US61774YAA91 / Morgan Stanley Residential Mortgage Loan Trust 2023-1 32.15 19.13 0.1018 0.0131
US95000U3G61 / Wells Fargo & Co 32.05 0.56 0.1015 -0.0032
VZMT 2024-7 B / ABS-CBDO (US92348KDK60) 31.93 0.1012 0.1012
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 31.82 0.81 0.1008 -0.0029
US00206RJY99 / AT and T INC 2.75% 06/01/2031 31.72 1.95 0.1005 -0.0018
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 31.62 0.1002 0.1002
US12666DAC56 / CNH 2023-B A3 31.59 -0.35 0.1001 -0.0041
US31418ENL01 / Fannie Mae Pool 31.57 0.1000 0.1000
G2 786661 / ABS-MBS (US3622ACJE19) 31.53 -3.90 0.0999 -0.0079
US61747YEY77 / Morgan Stanley 31.49 1.34 0.0997 -0.0024
US3622ABYQ90 / G2 786219 31.42 -1.50 0.0995 -0.0053
US14044EAD04 / CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.82% 06/15/2028 31.18 -0.17 0.0988 -0.0039
US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 31.18 0.64 0.0988 -0.0030
CARMX 2025-1 A3 / ABS-CBDO (US14319WAD83) 31.16 0.30 0.0987 -0.0034
US36179VHS25 / Ginnie Mae II Pool 31.12 0.0986 0.0986
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 31.11 1.07 0.0985 -0.0026
PFSFC 2025-B A / ABS-CBDO (US69335PFU49) 31.07 0.39 0.0984 -0.0033
NFMOT 2025-1A A / ABS-CBDO (US65341KCF12) 31.00 0.29 0.0982 -0.0034
COPAR 2024-1 A3 / ABS-CBDO (US14043NAD12) 30.86 0.21 0.0978 -0.0035
REP OF LATVIA / DBT (XS2829701718) 30.85 0.02 0.0977 -0.0036
G2 786692 / ABS-MBS (US3622ACKD17) 30.81 -3.37 0.0976 -0.0072
GA GLOBAL FNDING / DBT (US36143L2R50) 30.79 0.74 0.0975 -0.0029
ENTERPRISE PRODU / DBT (US29379VCF85) 30.75 1.22 0.0974 -0.0024
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 30.72 1.09 0.0973 -0.0026
ATHENE GLOBAL FU / DBT (US04685A4G37) 30.65 0.83 0.0971 -0.0028
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 30.37 48.44 0.0962 0.0290
US3137AUJM23 / Freddie Mac REMICS 30.20 -2.32 0.0957 -0.0059
US46647PDF09 / JPMorgan Chase & Co 30.12 0.99 0.0954 -0.0026
US380881FB36 / GCCT 2021-1A A 30.09 0.90 0.0953 -0.0027
US3133KYWA36 / FR RB5141 30.05 -1.92 0.0952 -0.0055
US035240AV25 / Anheuser-Busch InBev Worldwide Inc 29.91 1.25 0.0947 -0.0023
CITIBANK NA / DBT (US17325FBG28) 29.84 1.20 0.0945 -0.0024
CENT AMERICAN BK / DBT (US15238PAJ57) 29.81 0.13 0.0944 -0.0034
US31418D7K27 / Fannie Mae Pool 29.76 0.0943 0.0943
US3140XDVR47 / FN FM9623 29.69 -1.73 0.0940 -0.0052
BANK 2024-BNK47 A5 / ABS-MBS (US06540GAV05) 29.68 0.53 0.0940 -0.0030
BP CAP MKTS AMER / DBT (US10373QCA67) 29.37 1.16 0.0930 -0.0024
US58769JAG22 / Mercedes-Benz Finance North America LLC 29.36 0.88 0.0930 -0.0026
US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 29.32 0.27 0.0929 -0.0032
FN FS3099 / ABS-MBS (US3140XJNR09) 29.24 -1.62 0.0926 -0.0050
FN CB9027 / ABS-MBS (US3140QVA537) 29.22 -3.84 0.0926 -0.0073
CMLTI 2024-INV2 A3B / ABS-MBS (US17331WBB81) 29.21 -8.34 0.0925 -0.0122
US36830RAA86 / GCAT 2022-INV3 1A1 29.12 -0.25 0.0922 -0.0037
HGMT 2025-HGLR A / ABS-MBS (US44216XAA37) 28.87 1.29 0.0914 -0.0022
G2 787071 / ABS-MBS (US3622ACW896) 28.75 -5.11 0.0911 -0.0085
BANK 2024-BNK48 A5 / ABS-MBS (US06541GAH02) 28.75 0.54 0.0911 -0.0029
US36179T4Q56 / Ginnie Mae II Pool 28.65 -2.70 0.0907 -0.0060
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 28.63 0.90 0.0907 -0.0026
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 28.60 0.40 0.0906 -0.0030
US61747YEV39 / Morgan Stanley 28.58 0.17 0.0905 -0.0032
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 28.55 1.35 0.0904 -0.0021
STATE OF ISRAEL / DBT (US46514Y8A80) 28.48 1.48 0.0902 -0.0020
US3132DWC270 / FR SD8189 28.38 -2.20 0.0899 -0.0055
US3132DVLG85 / FR SD7527 28.35 -2.57 0.0898 -0.0058
FN CB6933 / ABS-MBS (US3140QSV323) 28.25 -4.04 0.0895 -0.0073
CITIBANK NA / DBT (US17325FBL13) 28.18 0.16 0.0893 -0.0032
US3140QEZJ41 / FN30 28.00 -2.76 0.0887 -0.0059
GFORT 2024-1A A1 / ABS-CBDO (US361886DA91) 27.98 0.17 0.0886 -0.0032
US891941AE65 / Toyota Auto Receivables 2023-B Owner Trust 27.83 0.09 0.0882 -0.0032
US17328CAD48 / Citigroup Commercial Mortgage Trust 2019-C7 27.81 1.05 0.0881 -0.0024
FR SD0671 / ABS-MBS (US3132DMW840) 27.78 -1.95 0.0880 -0.0051
US87264ABV61 / T-Mobile USA Inc 27.65 1.35 0.0876 -0.0021
US36179XTB28 / GNMA II 4.5% 02/20/2053#MA8646 27.63 -2.58 0.0875 -0.0057
US89231FAD24 / Toyota Auto Receivables 2023-C Owner Trust 27.53 -2.69 0.0872 -0.0058
G2 786912 / ABS-MBS (US3622ACR938) 27.39 -3.38 0.0868 -0.0064
FN FS7000 / ABS-MBS (US3140XNX664) 27.36 -1.85 0.0866 -0.0049
US06051GLG28 / Bank of America Corp 27.32 0.62 0.0865 -0.0027
US693475AT21 / PNC Financial Services Group Inc/The 27.29 -12.74 0.0864 -0.0163
US22550L2K67 / Credit Suisse AG/New York NY 27.28 0.44 0.0864 -0.0028
WFCM 2024-C63 A5 / ABS-MBS (US94990FAE16) 27.22 0.31 0.0862 -0.0030
AXP / American Express Company - Depositary Receipt (Common Stock) 27.18 -0.05 0.0861 -0.0033
US3132DWA522 / UMBS Freddie Mac Pool 27.17 2,484.78 0.0860 0.0826
US31418DTQ50 / Fannie Mae Pool 27.16 47.95 0.0860 0.0257
CAS 2025-R03 2A1 / ABS-MBS (US20754VAA52) 27.14 0.0860 0.0860
KSA SUKUK LTD / DBT (US48266XAL91) 27.14 0.07 0.0860 -0.0032
TMUST 2025-1A A / ABS-CBDO (US872974AA85) 27.09 0.53 0.0858 -0.0027
VZMT 2023-6 B / ABS-CBDO (US92348VAB53) 27.05 0.0857 0.0857
US46647PAF36 / JPMorgan Chase & Co 27.04 0.55 0.0856 -0.0027
DRIVE 2025-1 B / ABS-CBDO (US262102AD81) 27.02 0.0856 0.0856
US31418DKQ42 / Fannie Mae Pool 27.01 -1.84 0.0856 -0.0049
RCKT 2024-INV1 A1 / ABS-MBS (US74938QAA22) 27.00 -4.56 0.0855 -0.0074
FN BZ3940 / ABS-MBS (US3140NYLW98) 26.66 0.0844 0.0844
FR RA7135 / ABS-MBS (US3133KN4U46) 26.64 0.0844 0.0844
US02665WEH07 / American Honda Finance Corp 26.59 0.95 0.0842 -0.0023
FN BZ3305 / ABS-MBS (US3140NXU769) 26.35 0.0835 0.0835
FORDR 2025-1 A / ABS-CBDO (US34532MAA53) 26.34 0.0834 0.0834
US06051GKA66 / Bank of America Corp 26.31 2.00 0.0833 -0.0014
G2 DF3978 / ABS-MBS (US3618JMM382) 26.26 -0.67 0.0832 -0.0037
BMO 2024-C8 A5 / ABS-MBS (US05593HAD61) 26.11 0.79 0.0827 -0.0024
FR SD1492 / ABS-MBS (US3132DNUR24) 26.10 0.0827 0.0827
FN FS5720 / ABS-MBS (US3140XMLA21) 26.01 -2.68 0.0824 -0.0054
US225401AV01 / Credit Suisse Group AG 25.97 0.14 0.0823 -0.0030
US3140X8ZK64 / FNCL UMBS 3.5 FM5245 09-01-46 25.86 -2.15 0.0819 -0.0049
US3133A96N02 / FR QB3577 25.84 -1.29 0.0819 -0.0042
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 25.81 0.66 0.0818 -0.0025
DAIMLER TRUCK / DBT (US233853BD17) 25.81 1.37 0.0818 -0.0019
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 25.71 0.0814 0.0814
US05551VBJ17 / BBCMS Trust 25.69 1.57 0.0814 -0.0017
US3140QLLU84 / FN CB1238 25.68 -1.36 0.0813 -0.0042
RGA GLOBAL / DBT (US76209PAG81) 25.64 0.81 0.0812 -0.0024
US91159HJC51 / US Bancorp 25.62 0.78 0.0811 -0.0024
FN FS8252 / ABS-MBS (US3140XQE295) 25.56 -2.08 0.0810 -0.0048
T-MOBILE USA INC / DBT (US87264ADL61) 25.54 1.19 0.0809 -0.0020
US38012RAA41 / GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12% 04/11/2035 144A 25.54 0.50 0.0809 -0.0026
US34528QHV95 / FORDF_23-1 25.54 0.00 0.0809 -0.0030
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 25.53 0.78 0.0809 -0.0024
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 25.37 0.0803 0.0803
MORGAN STANLEY B / DBT (US61690U8E33) 25.29 0.36 0.0801 -0.0027
SFUEL 2025-AA A3 / ABS-CBDO (US858928AD62) 25.28 0.0801 0.0801
US682680BJ18 / ONEOK Inc 25.18 0.58 0.0797 -0.0025
US666807BN13 / Northrop Grumman Corp 25.16 0.91 0.0797 -0.0022
USC7274KAB29 / Petronas Energy Canada Ltd 25.15 1.39 0.0797 -0.0019
BBCMS 2024-C30 A5 / ABS-MBS (US05493YAE86) 25.15 0.52 0.0797 -0.0026
US37045XBT28 / General Motors Financial Co Inc 25.08 0.37 0.0795 -0.0027
GA GLOBAL FNDING / DBT (US36143L2Q77) 25.06 0.81 0.0794 -0.0023
US14149YBJ64 / Cardinal Health Inc 24.86 0.71 0.0788 -0.0024
US3140M9VZ71 / FN BU7831 24.86 -2.21 0.0787 -0.0048
US693475BM68 / PNC Financial Services Group Inc/The 24.76 1.60 0.0784 -0.0017
G2 786660 / ABS-MBS (US3622ACJD36) 24.75 -3.46 0.0784 -0.0059
US61744YAP34 / Morgan Stanley 24.62 0.70 0.0780 -0.0024
US3132CWRM81 / UMBS 24.61 -2.82 0.0779 -0.0053
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC 24.52 0.40 0.0777 -0.0026
US61747YFA82 / Morgan Stanley 24.51 0.39 0.0776 -0.0026
US344930AD44 / Ford Credit Auto Owner Trust, Series 2023-B, Class A3 24.49 -8.37 0.0776 -0.0103
US92348KCD37 / VERIZON MASTER TRUST 5.67% 11/20/2029 24.40 -0.05 0.0773 -0.0029
FR RJ2385 / ABS-MBS (US3142GSUK21) 24.38 0.0772 0.0772
US3140QPPW19 / FN CB4036 24.36 -6.30 0.0772 -0.0083
FR SD4104 / ABS-MBS (US3132E0RZ70) 24.28 -1.36 0.0769 -0.0040
US02665WDJ71 / American Honda Finance Corp. 24.27 0.70 0.0769 -0.0023
US17331KAE91 / CITIZENS AUTO RECEIVABLES TRUST 2023-1 SER 2023-1 CL A4 REGD 144A P/P 5.78000000 24.20 -0.12 0.0767 -0.0030
OTCV47 / Ontario Teachers' Cadillac Fairview Properties Trust 24.20 0.76 0.0766 -0.0023
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 24.02 0.38 0.0761 -0.0026
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 24.01 1.33 0.0760 -0.0018
US3133KYV485 / FR RB5135 23.95 -2.13 0.0759 -0.0046
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 23.94 0.47 0.0758 -0.0025
US361886CR36 / GMF Floorplan Owner Revolving Trust 23.91 -0.05 0.0757 -0.0029
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 23.88 0.78 0.0756 -0.0022
FN FS7265 / ABS-MBS (US3140XPCB36) 23.75 -1.95 0.0752 -0.0044
US404280CL16 / HSBC Holdings PLC 23.68 1.30 0.0750 -0.0018
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 23.68 0.92 0.0750 -0.0021
US3132A5JM86 / Freddie Mac Pool 23.68 -1.74 0.0750 -0.0042
FN CB8973 / ABS-MBS (US3140QU6K76) 23.65 -1.22 0.0749 -0.0038
US808513BY05 / Charles Schwab Corp/The 23.31 0.74 0.0738 -0.0022
US3140X6M405 / FN FM3078 23.22 -2.52 0.0735 -0.0047
US3140XJEY50 / FN FS2850 23.21 -3.84 0.0735 -0.0058
US3140XCCK22 / FN FM8173 23.17 -2.50 0.0734 -0.0047
US02007WAC29 / Ally Auto Receivables Trust, Series 2023-1, Class A3 23.11 -14.76 0.0732 -0.0159
CISCO SYSTEMS / DBT (US17275RBS04) 23.05 0.90 0.0730 -0.0021
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 23.01 1.22 0.0729 -0.0018
US61747YEU55 / Morgan Stanley 22.98 1.55 0.0728 -0.0016
FN CB7135 / ABS-MBS (US3140QS4V04) 22.86 -5.22 0.0724 -0.0069
US06051GKK49 / Bank of America Corp 22.79 2.11 0.0722 -0.0012
US06051GKQ19 / Bank of America Corp 22.75 1.83 0.0721 -0.0014
FN CB8016 / ABS-MBS (US3140QT4A49) 22.67 -4.03 0.0718 -0.0058
US06051GHV41 / Bank of America Corp 22.65 1.51 0.0717 -0.0016
FN BS6518 / ABS-MBS (US3140LHG468) 22.62 0.0716 0.0716
HAROT 2024-2 A4 / ABS-CBDO (US437930AD20) 22.60 0.05 0.0716 -0.0026
US36179XHX75 / GINNIE MAE II POOL 22.53 -3.10 0.0714 -0.0050
US86562MCG33 / Sumitomo Mitsui Financial Group Inc 22.51 1.43 0.0713 -0.0016
US92867WAD02 / Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A3 22.51 -5.35 0.0713 -0.0069
US36267KAD90 / GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 22.44 -10.36 0.0711 -0.0112
US3140XKUS71 / FN FS4192 22.43 -2.02 0.0711 -0.0042
AXP / American Express Company - Depositary Receipt (Common Stock) 22.37 1.46 0.0708 -0.0016
AXP / American Express Company - Depositary Receipt (Common Stock) 22.34 0.21 0.0708 -0.0025
FN FA0702 / ABS-MBS (US3140W0X836) 22.27 0.0705 0.0705
US08163QBH02 / BMARK 22-B36 A5 FRN 07-15-55/07-16-32 22.20 1.07 0.0703 -0.0019
HAROT 2024-1 A4 / ABS-CBDO (US437918AD75) 22.15 -0.01 0.0702 -0.0026
US31418CMG68 / Fannie Mae Pool 22.13 -2.61 0.0701 -0.0046
CARMX 2024-4 A3 / ABS-CBDO (US14290DAC56) 22.11 0.34 0.0700 -0.0024
US718172CW74 / Philip Morris International Inc 22.09 0.71 0.0700 -0.0021
US05530QAP54 / BAT International Finance PLC 22.07 0.69 0.0699 -0.0021
US06051GGF00 / Bank of America Corp 21.97 0.42 0.0696 -0.0023
FR RJ1658 / ABS-MBS (US3142GRZY96) 21.96 -2.90 0.0696 -0.0048
US36179XNF95 / Ginnie Mae II Pool 21.96 10.27 0.0695 0.0041
US24422EVS52 / John Deere Capital Corp 21.90 1.70 0.0694 -0.0014
US06051GJZ37 / Bank of America Corp 21.84 1.44 0.0692 -0.0016
FN CB1367 / ABS-MBS (US3140QLQV13) 21.82 -1.92 0.0691 -0.0040
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 21.81 1.01 0.0691 -0.0019
US06541QAZ81 / BANK 22-BNK43 A5 4.399% 08-15-55/07-15-32 21.81 0.85 0.0691 -0.0020
GFORT 2024-3A A1 / ABS-CBDO (US361886DK73) 21.74 0.14 0.0689 -0.0025
US98164FAD42 / WOART 23-C A3 5.15% 11-15-28 21.74 -5.93 0.0689 -0.0071
US68329AAH14 / Ontario Teachers' Finance Trust 21.71 2.16 0.0688 -0.0011
US3132DWB694 / Freddie Mac Pool 21.64 0.0685 0.0685
US05522RDG02 / BA Credit Card Trust 21.61 -0.02 0.0685 -0.0026
FR ZM1569 / ABS-MBS (US3131XUW603) 21.60 -1.55 0.0684 -0.0037
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 21.56 0.0683 0.0683
US46647PCC86 / JPMorgan Chase & Co 21.52 1.66 0.0682 -0.0014
US89233FHN15 / Toyota Motor Credit Corporation 21.51 0.96 0.0681 -0.0019
US06237MAB90 / Bank Gospodarstwa Krajowego 21.50 0.27 0.0681 -0.0024
US3137FH2A03 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K156, Class A3 21.47 0.0680 0.0680
ATHENE GLOBAL FU / DBT (US04685A4E88) 21.41 0.30 0.0678 -0.0023
US446150BC73 / Huntington Bancshares Inc/OH 21.40 0.79 0.0678 -0.0020
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 21.36 0.65 0.0677 -0.0021
VZMT 2025-3 B / ABS-CBDO (US92348KEA79) 21.34 0.23 0.0676 -0.0024
US31680EAE14 / FITAT 2023-1 A4 21.32 -0.06 0.0675 -0.0026
BCS / Barclays PLC - Depositary Receipt (Common Stock) 21.30 1.01 0.0675 -0.0018
US14319BAC63 / Carmax Auto Owner Trust 21.28 -2.54 0.0674 -0.0043
US05377RHM97 / Avis Budget Rental Car Funding AESOP LLC 21.27 14.69 0.0674 0.0064
FN BZ3037 / ABS-MBS (US3140NXLT86) 21.25 0.89 0.0673 -0.0019
FN FS6887 / ABS-MBS (US3140XNUM41) 21.20 -2.54 0.0671 -0.0043
PMTLT 2024-INV1 A2 / ABS-MBS (US73015BAB18) 21.20 -3.05 0.0671 -0.0047
US61747YFF79 / Morgan Stanley 21.04 0.58 0.0666 -0.0021
US46647PDX15 / JPMorgan Chase & Co 21.02 0.43 0.0666 -0.0022
FN BZ3187 / ABS-MBS (US3140NXRH84) 21.01 0.55 0.0665 -0.0021
US22550L2M24 / Credit Suisse AG/New York NY 20.99 0.16 0.0665 -0.0024
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 20.96 0.77 0.0664 -0.0020
SFAST 2025-2A A4 / ABS-CBDO (US78398HAD08) 20.96 0.0664 0.0664
FNMNT 2024-1 A / ABS-CBDO (US32113CCB46) 20.93 0.23 0.0663 -0.0023
LADAR 2025-1A A3 / ABS-CBDO (US505712AC37) 20.93 0.48 0.0663 -0.0022
FN CB8854 / ABS-MBS (US3140QUZU38) 20.85 -2.19 0.0660 -0.0040
COPAR 2023-2 A4 / ABS-CBDO (US14044EAE86) 20.81 0.23 0.0659 -0.0023
US89352HBA68 / TransCanada PipeLines Ltd 20.81 1.83 0.0659 -0.0012
US969457CK40 / WILLIAMS COMPANIES INC 20.80 0.59 0.0659 -0.0021
FR SB8383 / ABS-MBS (US3132D6J439) 20.78 0.0658 0.0658
US29250NBR52 / Enbridge Inc 20.74 1.08 0.0657 -0.0017
US857477BY89 / STATE STREET CORP 20.72 0.21 0.0656 -0.0023
FN BZ2911 / ABS-MBS (US3140NXGV97) 20.72 0.91 0.0656 -0.0018
US06406RBL06 / Bank of New York Mellon Corp/The 20.71 0.28 0.0656 -0.0023
BCS / Barclays PLC - Depositary Receipt (Common Stock) 20.70 0.61 0.0656 -0.0020
FN BZ3500 / ABS-MBS (US3140NX3J08) 20.68 0.0655 0.0655
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 20.67 1.37 0.0655 -0.0015
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 20.65 0.63 0.0654 -0.0020
HALST 2024-C B / ABS-CBDO (US448984AF12) 20.62 584.96 0.0653 0.0554
US031162DQ06 / Amgen Inc 20.62 0.78 0.0653 -0.0019
US86562MAV28 / Sumitomo Mitsui Financial Group Inc 20.60 0.80 0.0652 -0.0019
REP OF POLAND / DBT (US857524AF94) 20.58 -11.18 0.0652 -0.0110
BANK NEW ZEALAND / DBT (US06407EAH80) 20.49 0.56 0.0649 -0.0021
US031162DR88 / Amgen Inc 20.48 0.97 0.0649 -0.0018
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 20.48 1.11 0.0649 -0.0017
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CARMX 2023-4 A4 / ABS-CBDO (US14318XAD75) 20.46 0.05 0.0648 -0.0024
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CISCO SYSTEMS / DBT (US17275RBT86) 20.43 1.07 0.0647 -0.0017
FR RA9267 / ABS-MBS (US3133KRJL96) 20.43 -1.08 0.0647 -0.0032
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 20.40 1.02 0.0646 -0.0017
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 20.35 0.33 0.0645 -0.0022
US46654DAD57 / JP MORGAN MORTGAGE TRUST 2021-INV4 SER 2021-INV4 CL A2 V/R REGD 144A P/P 3.00000000 20.35 -2.60 0.0645 -0.0042
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B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 20.31 0.0643 0.0643
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 20.27 0.41 0.0642 -0.0021
US36830RAS94 / GCAT 2022-INV3 2A1 20.22 -0.59 0.0641 -0.0028
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 20.20 1.02 0.0640 -0.0017
MERCEDES-BNZ FIN / DBT (US58769JAR86) 20.17 0.76 0.0639 -0.0019
MORGAN STANLEY B / DBT (US61690DK726) 20.11 0.37 0.0637 -0.0021
US20030NCT63 / Comcast Corp Bond 20.10 0.94 0.0637 -0.0018
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 20.07 0.44 0.0636 -0.0021
US161571HN70 / Chase Issuance Trust 20.05 0.82 0.0635 -0.0018
FN FS7939 / ABS-MBS (US3140XPZD45) 20.02 -2.45 0.0634 -0.0040
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US89233FHN15 / Toyota Motor Credit Corporation 19.98 1.13 0.0633 -0.0016
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FN BR1050 / ABS-MBS (US3140KYEY64) 19.92 -2.11 0.0631 -0.0038
FHMS K536 A2 / ABS-MBS (US3137HJZY68) 19.91 0.0631 0.0631
NTR / Nutrien Ltd. 19.86 1.44 0.0629 -0.0014
US34535CAA45 / FORDR_23-2 19.79 0.61 0.0627 -0.0020
FN MA5649 / ABS-MBS (US31418FH340) 19.76 0.0626 0.0626
US61747YFE05 / Morgan Stanley 19.76 1.78 0.0626 -0.0012
US3140LKEY51 / FANNIE MAE POOL UMBS P#BS8250 4.51000000 19.75 0.15 0.0626 -0.0022
GCAT 2024-INV4 A6 / ABS-MBS (US367919AF48) 19.74 -7.82 0.0625 -0.0078
ADP / Automatic Data Processing, Inc. - Depositary Receipt (Common Stock) 19.71 1.21 0.0624 -0.0016
US46647PAR73 / JPMorgan Chase & Co. 19.65 0.84 0.0623 -0.0018
US89236TFT79 / Toyota Motor Credit Corp. 19.62 1.10 0.0621 -0.0016
NAROT 2024-A A4 / ABS-CBDO (US65479UAE82) 19.58 0.05 0.0620 -0.0023
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FN FA0637 / ABS-MBS (US3140W0V772) 19.48 -0.61 0.0617 -0.0027
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 19.41 -0.35 0.0615 -0.0025
BANK5 2024-5YR9 A3 / ABS-MBS (US06644VBG41) 19.40 0.69 0.0615 -0.0019
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 19.39 0.05 0.0614 -0.0023
HALST 2025-A A3 / ABS-CBDO (US44935WAD92) 19.38 0.23 0.0614 -0.0022
US65540KAG04 / NongHyup Bank 19.36 0.98 0.0613 -0.0017
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 19.29 1.08 0.0611 -0.0016
AMCAR 2024-1 A3 / ABS-CBDO (US023947AD60) 19.20 -0.18 0.0608 -0.0024
G2 786901 / ABS-MBS (US3622ACRW25) 19.16 -2.66 0.0607 -0.0040
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US86562MCB46 / Sumitomo Mitsui Financial Group Inc 19.05 1.88 0.0603 -0.0011
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US3132D6NZ96 / FR SB8508 19.00 -65.02 0.0602 -0.1183
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US361886CW21 / GMF Floorplan Owner Revolving Trust 18.94 0.40 0.0600 -0.0020
US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 18.92 -13.51 0.0599 -0.0120
US36179X2L97 / Ginnie Mae II Pool 18.84 -3.85 0.0597 -0.0047
US3132DVLM53 / Freddie Mac Pool 18.80 -2.55 0.0595 -0.0039
CHUBB INA HLDGS / DBT (US171239AK24) 18.79 1.69 0.0595 -0.0012
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 18.74 0.76 0.0594 -0.0018
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XS2249741245 / Galaxy Pipeline Assets Bidco Ltd 18.68 0.78 0.0592 -0.0017
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TRFIG 2024-1A A2 / ABS-CBDO (US892725AX05) 18.56 -0.15 0.0588 -0.0023
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FR WN5041 / ABS-MBS (US3132XKS733) 18.52 -37.48 0.0586 -0.0387
FR RC2277 / ABS-MBS (US3133L8Q652) 18.46 -4.92 0.0585 -0.0053
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US87264ABF12 / CORP. NOTE 18.32 -29.95 0.0580 -0.0279
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US06406RBP10 / Bank of New York Mellon Corp. (The) 18.16 39.08 0.0575 0.0146
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FN FA0937 / ABS-MBS (US3140W1BF92) 18.12 0.0574 0.0574
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FN FS8937 / ABS-MBS (US3140XQ4X28) 18.07 -2.68 0.0572 -0.0038
TMUST 2024-2A A / ABS-CBDO (US87268CAA53) 18.04 0.42 0.0571 -0.0019
USY68856AT38 / Petronas Capital Ltd 18.02 2.02 0.0571 -0.0010
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 18.01 0.99 0.0570 -0.0016
PROG 2025-SFR1 A / ABS-CBDO (US74334NAA90) 17.99 1.43 0.0570 -0.0013
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SBALT 2025-A A3 / ABS-CBDO (US78437KAC80) 17.86 0.25 0.0566 -0.0020
GNR 2013-90 ME / ABS-MBS (US38378TYT14) 17.86 0.0566 0.0566
US91159HJJ05 / US Bancorp 17.84 1.60 0.0565 -0.0012
ANTX / AN2 Therapeutics, Inc. 17.83 0.91 0.0565 -0.0016
US25215DAP42 / Dexia Credit Local SA/New York NY 17.82 0.71 0.0565 -0.0017
US36179X2M70 / Government National Mortgage Association 6.0%, Due 05/20/2053 17.80 -6.18 0.0564 -0.0060
US20030NBH35 / Comcast Corp 17.78 55.88 0.0563 0.0188
BMARK 2024-V8 A3 / ABS-MBS (US08190AAC45) 17.73 0.65 0.0562 -0.0017
RNR / RenaissanceRe Holdings Ltd. 17.68 -19.14 0.0560 -0.0158
US3132DNHR70 / FR SD1140 17.63 -2.04 0.0558 -0.0033
FR SD6864 / ABS-MBS (US3132DUTV97) 17.58 -2.58 0.0557 -0.0036
US61691UBE82 / MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 A4 17.56 0.10 0.0556 -0.0020
PFSFC 2024-D A / ABS-CBDO (US69335PFJ93) 17.52 -0.06 0.0555 -0.0021
US31418D7F32 / Fannie Mae Pool 17.44 0.0552 0.0552
FORDR 2025-1 B / ABS-CBDO (US34532MAB37) 17.41 0.61 0.0552 -0.0017
G2 786932 / ABS-MBS (US3622ACSV33) 17.40 -3.56 0.0551 -0.0042
US3140M9X284 / FN BU7896 17.39 -4.70 0.0551 -0.0049
US171239AG12 / Chubb INA Holdings Inc 17.34 2.26 0.0549 -0.0008
FN CB3785 / ABS-MBS (US3140QPF363) 17.28 0.0547 0.0547
US438516CF18 / Honeywell International Inc 17.28 2.09 0.0547 -0.0009
US89233FHN15 / Toyota Motor Credit Corporation 17.19 1.54 0.0545 -0.0012
US458140BU38 / Intel Corp 17.18 2.81 0.0544 -0.0005
FR RJ3908 / ABS-MBS (US3142GUKW25) 17.02 0.0539 0.0539
FN CB2016 / ABS-MBS (US3140QMG244) 16.94 -0.95 0.0537 -0.0025
FR WN5153 / ABS-MBS (US3132XKWP80) 16.93 0.89 0.0536 -0.0015
FOUNDRY JV HOLDC / DBT (US350930AF07) 16.92 0.94 0.0536 -0.0015
BANK 2025-BNK49 AS / ABS-MBS (US05494FCA49) 16.90 1.28 0.0535 -0.0013
US69353RFG83 / PNC Bank NA 16.89 0.70 0.0535 -0.0016
ERAC USA FINANCE / DBT (US26884TAY82) 16.86 1.30 0.0534 -0.0013
US3140XHXG77 / FN FS2478 16.81 -1.76 0.0533 -0.0030
US89240HAE53 / TLOT 2023-B A4 16.81 -0.34 0.0532 -0.0022
FN AL9442 / ABS-MBS (US3138ERP467) 16.81 -1.83 0.0532 -0.0030
FN CC0597 / ABS-MBS (US3140Y6UX64) 16.78 0.0532 0.0532
FN CC0581 / ABS-MBS (US3140Y6UF58) 16.76 0.0531 0.0531
US14319BAD47 / CARMX 23-3 A4 5.26% 02-15-29/07-15-27 16.73 -0.01 0.0530 -0.0020
FN BZ2685 / ABS-MBS (US3140NW6X82) 16.68 0.69 0.0528 -0.0016
US06051GHX07 / Bank of America Corp 16.67 1.66 0.0528 -0.0011
FN CB3766 / ABS-MBS (US3140QPFG78) 16.65 0.0527 0.0527
US3140XGME65 / Uniform Mortgage-Backed Securities 16.63 -3.21 0.0527 -0.0038
US05593FAD06 / BMO 2023-C7 Mortgage Trust 16.60 -0.19 0.0526 -0.0021
HY 2025-SPRL A / ABS-MBS (US44855PAA66) 16.60 170.12 0.0526 0.0324
FORDR 2024-1 A / ABS-CBDO (US34533BAA89) 16.59 0.69 0.0526 -0.0016
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 16.54 -30.64 0.0524 -0.0260
FORDO 2025-A B / ABS-CBDO (US34535KAF57) 16.52 0.66 0.0523 -0.0016
PROG 2024-SFR5 A / ABS-CBDO (US74332HAA41) 16.52 1.88 0.0523 -0.0010
US06051GHG73 / Bank of America Corp 16.44 0.66 0.0521 -0.0016
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 16.43 1.09 0.0520 -0.0014
US3132DVL943 / Uniform Mortgage-Backed Securities 16.39 -2.32 0.0519 -0.0032
US75513ECR09 / Raytheon Technologies Corp 16.35 1.37 0.0518 -0.0012
US949746SH57 / Wells Fargo & Co Bond 16.34 0.52 0.0517 -0.0017
US756109AR55 / Realty Income Corp. 16.32 0.21 0.0517 -0.0018
US3132DMX913 / UMBS Pool, 30 Year 16.27 -2.84 0.0515 -0.0035
US12597DAD75 / CSAIL 2019-C18 Commercial Mortgage Trust 16.25 1.52 0.0515 -0.0011
AERCAP IRELAND / DBT (US00774MBN48) 16.17 0.71 0.0512 -0.0015
ROCHE HLDGS INC / DBT (US771196CL45) 15.97 1.05 0.0506 -0.0013
US24703TAE64 / Dell International LLC / EMC Corp 15.96 0.09 0.0506 -0.0018
CHAOT 2024-3A A4 / ABS-CBDO (US16144LAD82) 15.92 0.35 0.0504 -0.0017
US06406RBM88 / Bank of New York Mellon Corp. 15.91 51.32 0.0504 0.0158
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 15.81 0.76 0.0501 -0.0015
US61747YEH45 / Morgan Stanley 15.77 2.10 0.0500 -0.0008
US26444HAH49 / Duke Energy Florida LLC 15.75 1.48 0.0499 -0.0011
US36179TLR40 / Ginnie Mae II Pool 15.74 -2.92 0.0499 -0.0034
GFORT 2024-2A A / ABS-CBDO (US361886DF88) 15.72 -38.90 0.0498 -0.0348
FR SB1476 / ABS-MBS (US3132CXT936) 15.67 0.0496 0.0496
IRV 2025-200P A / ABS-MBS (US45006HAA95) 15.66 5.43 0.0496 0.0008
US05964HAX35 / Banco Santander SA 15.61 -0.22 0.0494 -0.0020
US60687YDB20 / Mizuho Financial Group Inc 15.60 0.79 0.0494 -0.0015
FN BZ3905 / ABS-MBS (US3140NYKT78) 15.60 0.0494 0.0494
PROG 2025-SFR3 A / ABS-CBDO (US74334BAA52) 15.52 0.0492 0.0492
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 15.49 0.75 0.0491 -0.0015
US404280CK33 / HSBC Holdings PLC 15.48 1.98 0.0490 -0.0009
US89236TLB97 / Toyota Motor Credit Corp. 15.48 0.53 0.0490 -0.0016
US06051GLE79 / Bank of America Corporation 15.47 -0.05 0.0490 -0.0019
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 15.45 1.40 0.0489 -0.0011
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US36179XNG78 / Ginnie Mae II Pool 15.41 0.0488 0.0488
CHAOT 2024-2A A4 / ABS-CBDO (US16144CAD83) 15.40 0.27 0.0488 -0.0017
US3132DNA521 / FR SD0928 15.40 -2.15 0.0488 -0.0029
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 15.40 0.91 0.0488 -0.0014
FR RJ2400 / ABS-MBS (US3142GSU223) 15.38 -0.29 0.0487 -0.0020
US31418EB908 / FNMA UMBS, 30 Year 15.37 0.0487 0.0487
GA GLOBAL FNDING / DBT (US36143L2L80) 15.37 0.46 0.0487 -0.0016
FN FA0000 / ABS-MBS (US3140W0AA32) 15.36 -4.93 0.0486 -0.0044
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 15.35 0.77 0.0486 -0.0014
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 15.35 0.95 0.0486 -0.0013
US927804GK44 / Virginia Electric and Power Co 15.34 1.97 0.0486 -0.0008
US74834LBB53 / Quest Diagnostics Inc 15.34 1.34 0.0486 -0.0012
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 15.33 0.29 0.0486 -0.0017
KDP / Keurig Dr Pepper Inc. 15.33 0.85 0.0486 -0.0014
US3140QPJ654 / FN CB3884 15.30 -0.20 0.0485 -0.0019
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 15.29 1.60 0.0484 -0.0010
US437076CB65 / Home Depot Inc/The 15.29 1.86 0.0484 -0.0009
M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock) 15.25 0.0483 0.0483
30064K105 / Exacttarget, Inc. 15.23 1.34 0.0482 -0.0011
FHR 5080 WC / ABS-MBS (US3137FXX781) 15.21 0.0482 0.0482
US89233FHN15 / Toyota Motor Credit Corporation 15.21 1.27 0.0482 -0.0012
PROTECTIVE LIFE / DBT (US74368CCA09) 15.19 0.98 0.0481 -0.0013
US74834LBA70 / Quest Diagnostics Inc. 15.17 1.11 0.0481 -0.0013
PROG 2024-SFR4 A / ABS-CBDO (US74334JAA88) 15.17 1.25 0.0481 -0.0012
NEW YORK LIFE GL / DBT (US64952WFK45) 15.16 0.63 0.0480 -0.0015
US225401BC11 / UBS Group AG 15.10 -0.11 0.0478 -0.0018
SWED A / Swedbank AB (publ) 15.09 1.30 0.0478 -0.0012
CBOM / Credit Bank of Moscow (public joint-stock company) 15.08 1.08 0.0478 -0.0013
US30225VAK35 / Extra Space Storage LP 15.06 1.16 0.0477 -0.0012
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 15.04 0.34 0.0476 -0.0016
US00206RHJ41 / AT&T Inc 15.03 1.20 0.0476 -0.0012
AMSR 2025-SFR1 A / ABS-CBDO (US00182MAA99) 15.00 0.0475 0.0475
US025816CS64 / American Express Co 15.00 0.75 0.0475 -0.0014
US02666TAB35 / American Homes 4 Rent LP 14.99 0.81 0.0475 -0.0014
US36179XLG96 / Ginnie Mae II Pool 14.94 -2.85 0.0473 -0.0032
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 14.93 1.13 0.0473 -0.0012
FN MA5684 / ABS-MBS (US31418FJ650) 14.92 0.0473 0.0473
US61691QAH11 / COMMERCIAL MORTGAGE BACKED SECURITIES 14.88 97.49 0.0471 0.0224
US91324PEV04 / UnitedHealth Group Inc 14.80 0.78 0.0469 -0.0014
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 14.78 0.22 0.0468 -0.0016
FR RJ3891 / ABS-MBS (US3142GUKD44) 14.78 -0.69 0.0468 -0.0021
US06541LBG05 / BANK 2022-BNK40 14.78 1.55 0.0468 -0.0010
US06541RBB87 / BANK 2019-BNK23 14.77 1.60 0.0468 -0.0010
FN BS9399 / ABS-MBS (US3140LLNR82) 14.75 0.77 0.0467 -0.0014
US3140XBG466 / FNMA UMBS, 30 Year 14.75 -2.27 0.0467 -0.0029
US45866FAV67 / INTERCONTINENTALEXCHANGE REGD 4.35000000 14.75 1.07 0.0467 -0.0012
TAOT 2024-B A4 / ABS-CBDO (US89237NAE76) 14.71 0.32 0.0466 -0.0016
VZMT 2023-3 B / ABS-CBDO (US92348KBQ58) 14.66 0.0464 0.0464
US58769JAK34 / Mercedes-Benz Finance North America, LLC 14.65 -0.06 0.0464 -0.0018
FR SB0635 / ABS-MBS (US3132CWV439) 14.60 -2.50 0.0462 -0.0030
US36258RBA05 / GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 14.58 41.59 0.0462 0.0123
US3132DVKQ76 / UMBS Pool 14.54 -3.20 0.0460 -0.0033
US91159HJM34 / US BANCORP REGD V/R 5.77500000 14.53 0.65 0.0460 -0.0014
BBCMS 2024-C30 AS / ABS-MBS (US05493YAF51) 14.49 -0.08 0.0459 -0.0018
US25746UDP12 / Dominion Energy Inc 14.40 0.83 0.0456 -0.0013
US3132DVLU79 / Freddie Mac Pool 14.31 -2.52 0.0453 -0.0029
CRVNA 2024-P4 A4 / ABS-CBDO (US14076LAD55) 14.26 0.63 0.0452 -0.0014
US06541LBF22 / BANK 2022-BNK40 14.24 1.26 0.0451 -0.0011
US59173LAG59 / TOKYO METRO GOVT 14.20 0.08 0.0450 -0.0017
US3132DWAW38 / Freddie Mac Pool 14.19 -2.06 0.0450 -0.0027
PFSFC 2025-D A / ABS-CBDO (US69335PFY60) 14.15 0.0448 0.0448
US36267KAE73 / GM Financial Consumer Automobile Receivables Trust 2023-3 14.09 0.01 0.0446 -0.0017
US3140XASY95 / UMBS 14.00 -2.12 0.0443 -0.0027
GMALT 2025-1 A4 / ABS-CBDO (US36271VAE74) 13.97 0.25 0.0442 -0.0015
FR RC1864 / ABS-MBS (US3133L8B951) 13.94 -2.71 0.0442 -0.0029
US06051GKJ75 / Bank of America Corp 13.93 0.76 0.0441 -0.0013
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 13.92 0.81 0.0441 -0.0013
US86562MCH16 / Sumitomo Mitsui Financial Group Inc 13.91 0.85 0.0440 -0.0013
FR SL0331 / ABS-MBS (US31427MLM19) 13.89 0.0440 0.0440
MORGAN STANLEY B / DBT (US61690U8B93) 13.89 0.27 0.0440 -0.0015
HART 2024-A A3 / ABS-CBDO (US448973AD90) 13.83 -0.01 0.0438 -0.0017
EFF 2025-2 A4 / ABS-CBDO (US29375TAD46) 13.79 0.0437 0.0437
SEMT 2024-INV1 A2 / ABS-MBS (US816939AB85) 13.76 -6.06 0.0436 -0.0046
WOART 2024-A A4 / ABS-CBDO (US98164RAE62) 13.70 0.29 0.0434 -0.0015
FHR 4929 B / ABS-MBS (US3137FPJU09) 13.62 0.0431 0.0431
WOART 2024-B A4 / ABS-CBDO (US98164HAE80) 13.61 0.49 0.0431 -0.0014
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 13.60 0.93 0.0431 -0.0012
WOART 2025-A A4 / ABS-CBDO (US98164YAE14) 13.57 0.79 0.0430 -0.0013
US03073EAT29 / AmerisourceBergen Corp 13.55 1.50 0.0429 -0.0010
FORDO 2024-A A4 / ABS-CBDO (US34535EAE23) 13.54 0.23 0.0429 -0.0015
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 13.53 0.0429 0.0429
US12664QAC87 / CNH Equipment Trust 13.53 -12.72 0.0429 -0.0081
SDART 2024-5 A3 / ABS-CBDO (US802920AD01) 13.51 -0.03 0.0428 -0.0016
US95000U2S19 / Wells Fargo & Co 13.51 1.00 0.0428 -0.0012
US3622A2UP57 / Ginnie Mae II Pool 13.45 -3.53 0.0426 -0.0032
US233063AT32 / DBJPM 2020-C9 A5 13.41 1.50 0.0425 -0.0009
CAS 2025-R02 1A1 / ABS-MBS (US20754TAB89) 13.41 61.96 0.0425 0.0153
MSRM 2024-INV3 A1 / ABS-MBS (US61776GAA67) 13.40 -4.68 0.0424 -0.0038
G2 787278 / ABS-MBS (US3622AC6P05) 13.38 -5.34 0.0424 -0.0041
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 13.38 0.97 0.0424 -0.0012
FORDO 2024-B A4 / ABS-CBDO (US34531QAE98) 13.37 0.25 0.0423 -0.0015
US06540VBB09 / BANK BANK 2019 BN24 A3 13.34 1.41 0.0423 -0.0010
BBCMS 2024-C26 A5 / ABS-MBS (US05555AAD72) 13.33 0.51 0.0422 -0.0014
FORDO 2023-C A4 / ABS-CBDO (US344940AE17) 13.32 0.05 0.0422 -0.0016
TAOT 2024-D A3 / ABS-CBDO (US89239TAD46) 13.29 0.22 0.0421 -0.0015
US36179TXW07 / Ginnie Mae II Pool 13.22 -2.28 0.0419 -0.0026
ALLYA 2024-1 A4 / ABS-CBDO (US02008FAD69) 13.21 0.30 0.0418 -0.0014
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 13.20 1.77 0.0418 -0.0008
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 13.17 1.21 0.0417 -0.0010
US06406RBT32 / Bank of New York Mellon Corp/The 13.16 0.34 0.0417 -0.0014
US379930AD24 / GM Financial Consumer Automobile Receivables Trust 2023-4 13.15 -0.14 0.0417 -0.0016
GALC 2024-1 A3 / ABS-CBDO (US39154TCJ51) 13.14 0.07 0.0416 -0.0015
US67448JAA51 / OBX 2022-INV5 A1 13.13 -1.40 0.0416 -0.0022
US05552YAE68 / BBCMS Mortgage Trust 2022-C16 13.13 0.78 0.0416 -0.0012
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 13.07 0.41 0.0414 -0.0014
FN FS5628 / ABS-MBS (US3140XMHE98) 13.07 -3.32 0.0414 -0.0030
US89231FAE07 / TAOT 23-C A4 5.01% 02-15-29/08-16-27 13.06 0.08 0.0414 -0.0015
US00846UAN19 / Agilent Technologies Inc 13.02 0.0413 0.0413
AU3FN0075412 / Westpac Banking Corp. 13.00 5.30 0.0412 0.0006
US06051GKP36 / Bank of America Corp 13.00 0.42 0.0412 -0.0014
FR SD4940 / ABS-MBS (US3132DSPZ91) 12.95 -1.08 0.0410 -0.0020
UBS AG STAMFORD / DBT (US90261AAD46) 12.92 0.37 0.0409 -0.0014
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 12.91 0.0409 0.0409
EFF 2025-2 A3 / ABS-CBDO (US29375TAC62) 12.91 0.0409 0.0409
FR SB8346 / ABS-MBS (US3132D6HX13) 12.91 0.0409 0.0409
US36179VN488 / GNMA 12.91 433.69 0.0409 0.0329
US65473PAL94 / NISOURCE INC 1.7% 02/15/2031 12.87 2.27 0.0408 -0.0006
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 12.86 0.78 0.0407 -0.0012
US46647PBA30 / JPMorgan Chase & Co 12.85 0.22 0.0407 -0.0014
US86562MBP41 / Sumitomo Mitsui Financial Group Inc 12.84 1.32 0.0407 -0.0010
US78016HZS20 / Royal Bank of Canada 12.84 1.00 0.0407 -0.0011
US3132DWG800 / Freddie Mac Pool 12.83 0.0406 0.0406
US89231EAA10 / Toyota Auto Loan Extended Note Trust 2022-1 12.78 0.42 0.0405 -0.0013
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 12.75 0.0404 0.0404
USU5009LAZ32 / Kraft Heinz Foods Co 12.72 0.74 0.0403 -0.0012
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 12.71 1.07 0.0403 -0.0011
US05551VBG77 / BBCMS Trust 12.69 0.0402 0.0402
VFET 2025-1A A3 / ABS-CBDO (US92887TAC53) 12.69 0.65 0.0402 -0.0012
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 12.67 -5.68 0.0401 -0.0040
US036752AP88 / Anthem Inc 12.67 1.60 0.0401 -0.0009
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 12.56 0.48 0.0398 -0.0013
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 12.56 1.19 0.0398 -0.0010
US65480WAE12 / NAROT 2023-A A4 12.47 0.22 0.0395 -0.0014
VZMT 2025-4 B / ABS-CBDO (US92348KED19) 12.45 1.06 0.0394 -0.0010
US45866FAW41 / INTERCONTINENTALEXCHANGE REGD 4.60000000 12.44 1.56 0.0394 -0.0008
G2 DE6391 / ABS-MBS (US3618JCC491) 12.39 -4.82 0.0393 -0.0035
FR RJ2401 / ABS-MBS (US3142GSU306) 12.39 -0.34 0.0393 -0.0016
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 12.39 0.65 0.0393 -0.0012
US25215DAP42 / Dexia Credit Local SA/New York NY 12.35 1.15 0.0391 -0.0010
FR SB0625 / ABS-MBS (US3132CWVS06) 12.35 -4.25 0.0391 -0.0033
GRNST 2024-1A A3 / ABS-CBDO (US39573AAC62) 12.33 -0.30 0.0391 -0.0016
G2 MA9488 / ABS-MBS (US36179YRH98) 12.32 0.0390 0.0390
MTBAT 2025-1A A3 / ABS-CBDO (US55287XAD75) 12.29 0.45 0.0389 -0.0013
CRVNA 2024-P4 A3 / ABS-CBDO (US14076LAC72) 12.28 0.34 0.0389 -0.0013
US032654AV70 / Analog Devices Inc 12.26 1.91 0.0388 -0.0007
FN FS8113 / ABS-MBS (US3140XQAP23) 12.25 -2.06 0.0388 -0.0023
FR SD4498 / ABS-MBS (US3132E07K26) 12.25 -2.72 0.0388 -0.0026
US05492JAW27 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C5 A4 12.23 1.24 0.0387 -0.0010
FN FA0253 / ABS-MBS (US3140W0H730) 12.17 -3.04 0.0386 -0.0027
US3136BMS330 / FNR 2022-36 A 12.16 -3.43 0.0385 -0.0029
US92940PAD69 / WRKCO INC COMPANY GUAR 03/29 4.9 12.15 0.80 0.0385 -0.0011
US06368LAQ95 / Bank of Montreal 12.11 0.46 0.0384 -0.0013
SDART 2024-3 B / ABS-CBDO (US80287LAD10) 12.09 -0.10 0.0383 -0.0015
FN FS8769 / ABS-MBS (US3140XQW784) 12.07 -2.56 0.0382 -0.0025
PFAST 2023-2A A4 / ABS-CBDO (US732916AE13) 12.04 0.15 0.0381 -0.0014
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 12.00 0.19 0.0380 -0.0013
US34534LAE74 / Ford Credit Auto Owner Trust 2022-B 11.96 0.11 0.0379 -0.0014
US26442UAG94 / Duke Energy Progress LLC 11.95 1.04 0.0379 -0.0010
FN BZ3970 / ABS-MBS (US3140NYMU24) 11.94 0.0378 0.0378
US02209SBD45 / Altria Group Inc 11.91 0.95 0.0377 -0.0010
FR WN5229 / ABS-MBS (US3132XKY350) 11.85 0.0375 0.0375
FN FS9444 / ABS-MBS (US3140XRP661) 11.83 -4.54 0.0375 -0.0033
TLOT 2025-A A4 / ABS-CBDO (US89239NAE58) 11.80 0.39 0.0374 -0.0013
US20030NED93 / Comcast Corp 11.80 0.74 0.0374 -0.0011
FN BS3098 / ABS-MBS (US3140LDNQ83) 11.80 0.0374 0.0374
GMREV 2024-1 A / ABS-CBDO (US36269KAA34) 11.80 0.56 0.0374 -0.0012
CITZN 2024-2 A4 / ABS-CBDO (US17331XAE13) 11.76 -0.23 0.0372 -0.0015
US477920AC60 / John Deere Owner Trust 2023-B 11.74 -15.64 0.0372 -0.0086
VZMT 2024-5 A / ABS-CBDO (US92348KDB61) 11.73 0.71 0.0372 -0.0011
AESOP 2024-3A A / ABS-CBDO (US05377RJK14) 11.72 0.58 0.0371 -0.0012
US21H0306744 / Ginnie Mae 11.71 -104.52 0.0371 0.8729
US3132DQUQ71 / Uniform Mortgage-Backed Securities 11.69 -3.16 0.0370 -0.0026
NAVEL 2025-A A / ABS-CBDO (US63943EAA55) 11.69 0.0370 0.0370
US25278XAN93 / Diamondback Energy Inc 11.67 1.07 0.0370 -0.0010
SCHLUMBERGER HLD / DBT (US806851AP68) 11.63 -0.18 0.0369 -0.0015
HART 2023-C A4 / ABS-CBDO (US44918CAE21) 11.63 0.48 0.0368 -0.0012
US41285YAD76 / Harley-Davidson Motorcycle Trust, Series 2023-B, Class A4 11.62 0.05 0.0368 -0.0014
ASTRAZENECA FIN / DBT (US04636NAN30) 11.61 1.09 0.0368 -0.0010
US06051GKW86 / Bank of America Corp. 11.61 0.35 0.0368 -0.0012
G2 787211 / ABS-MBS (US3622AC3U27) 11.61 -1.23 0.0368 -0.0019
USG10367AD52 / Bermuda Government International Bond 11.60 0.91 0.0367 -0.0010
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 11.60 0.75 0.0367 -0.0011
FR SD4132 / ABS-MBS (US3132E0SV57) 11.59 -2.49 0.0367 -0.0023
US46647PCP99 / JPMorgan Chase & Co 11.58 0.88 0.0367 -0.0010
US36179VN223 / Ginnie Mae II Pool 11.57 -2.76 0.0366 -0.0025
US881943AD65 / Tesla Electric Vehicle Trust 2023-1 11.57 -0.10 0.0366 -0.0014
US61747YEK73 / Morgan Stanley 11.55 0.69 0.0366 -0.0011
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 11.54 1.35 0.0365 -0.0009
US11120VAA17 / Brixmor Operating Partnership LP 11.53 1.18 0.0365 -0.0009
US404280DR76 / HSBC Holdings PLC 11.51 -0.11 0.0365 -0.0014
US437076CP51 / Home Depot Inc/The 11.50 1.54 0.0364 -0.0008
US036752AT01 / Anthem, Inc. 11.49 1.39 0.0364 -0.0008
US26884ABK88 / ERP Operating LP 11.48 1.29 0.0364 -0.0009
US05550MAU80 / BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C3 BBCMS 2019-C3 A4 11.47 0.76 0.0363 -0.0011
US67077MAW82 / Nutrien Ltd 11.45 1.66 0.0363 -0.0007
US74460DAD12 / Public Storage 11.44 1.36 0.0362 -0.0009
USG10367AH66 / GOVT OF BERMUDA 5.000000% 07/15/2032 11.42 -1.03 0.0362 -0.0017
US202795JX94 / Commonwealth Edison Co 11.41 1.54 0.0361 -0.0008
FR SL0716 / ABS-MBS (US31427MYN54) 11.40 0.0361 0.0361
US87612BBL53 / CORP. NOTE 11.37 -0.43 0.0360 -0.0015
VZMT 2024-8 B / ABS-CBDO (US92348KDP57) 11.37 0.08 0.0360 -0.0013
HART 2024-A A4 / ABS-CBDO (US448973AE73) 11.36 0.39 0.0360 -0.0012
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 11.35 0.97 0.0360 -0.0010
GMCAR 2025-1 A4 / ABS-CBDO (US362955AE60) 11.35 0.46 0.0360 -0.0012
US6174468L62 / Morgan Stanley 11.30 1.66 0.0358 -0.0007
US06541XAE04 / BANK 2017-BNK7 11.29 1.22 0.0358 -0.0009
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 11.29 1.01 0.0357 -0.0010
G2 DC3128 / ABS-MBS (US3618HHPM64) 11.28 -8.61 0.0357 -0.0048
CBOM / Credit Bank of Moscow (public joint-stock company) 11.25 85.54 0.0356 0.0157
BMO 2025-C11 AS / ABS-MBS (US05613XAG07) 11.18 -0.60 0.0354 -0.0016
US86562MBW91 / Sumitomo Mitsui Financial Group Inc 11.17 1.66 0.0354 -0.0007
US06051GLH01 / Bank of America Corp. 11.16 1.57 0.0354 -0.0008
CHAOT 2024-4A A4 / ABS-CBDO (US16144YAD04) 11.15 0.20 0.0353 -0.0013
GMCAR 2024-2 A4 / ABS-CBDO (US379931AE89) 11.14 0.16 0.0353 -0.0013
US437927AD82 / Honda Auto Receivables 2023-2 Owner Trust 11.14 0.02 0.0353 -0.0013
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 11.11 0.66 0.0352 -0.0011
US606822BZ65 / Mitsubishi UFJ Financial Group, Inc. 11.10 0.91 0.0352 -0.0010
US3140XMB217 / Fannie Mae Pool 11.08 -2.58 0.0351 -0.0023
US59523UAA51 / Mid-America Apartments LP 11.07 -8.42 0.0351 -0.0047
US693475AW59 / The PNC Financial Services Group, Inc. 11.07 1.34 0.0351 -0.0008
TLOT 2024-A A4 / ABS-CBDO (US89238GAE17) 11.06 -0.13 0.0350 -0.0014
BMO 2024-C10 A5 / ABS-MBS (US096920AD59) 11.06 0.31 0.0350 -0.0012
US20030NDG34 / COMCAST CORP COMPANY GUAR 04/30 3.4 11.04 1.42 0.0350 -0.0008
US413875AW58 / Harris Corp. 11.03 0.95 0.0349 -0.0010
USG10367AF01 / Bermuda Government International Bond 11.03 1.06 0.0349 -0.0009
G2 CY2592 / ABS-MBS (US3618G12Z80) 10.99 -4.32 0.0348 -0.0029
FN CB6676 / ABS-MBS (US3140QSM249) 10.99 0.0348 0.0348
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 10.98 0.90 0.0348 -0.0010
FN MA5770 / ABS-MBS (US31418FMU83) 10.93 0.0346 0.0346
US30303M8H84 / Meta Platforms, Inc. 10.92 1.71 0.0346 -0.0007
US36179XVU70 / Government National Mortgage Association (GNMA) 10.91 -7.36 0.0345 -0.0041
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 10.89 0.84 0.0345 -0.0010
BMO 2024-5C4 A3 / ABS-MBS (US09660SAU42) 10.88 0.22 0.0345 -0.0012
FR SD4933 / ABS-MBS (US3132DSPS58) 10.86 -2.97 0.0344 -0.0024
KSA SUKUK LTD / DBT (XS2830523465) 10.86 0.11 0.0344 -0.0012
FN CB5584 / ABS-MBS (US3140QRF245) 10.84 0.0343 0.0343
VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) 10.84 1.09 0.0343 -0.0009
AESOP 2024-1A A / ABS-CBDO (US05377RHY36) 10.83 0.53 0.0343 -0.0011
US637432NQ44 / National Rural Utilities Cooperative Finance Corp 10.83 1.16 0.0343 -0.0009
US081916AE80 / Benchmark 2023-B38 Mortgage Trust 10.82 0.93 0.0343 -0.0010
SFAST 2025-1A A3 / ABS-CBDO (US81885BAE56) 10.77 0.32 0.0341 -0.0012
US3133ACGP78 / FR QB5606 10.77 -2.45 0.0341 -0.0022
CAS 2025-R04 1A1 / ABS-MBS (US20755TAA97) 10.77 0.0341 0.0341
HALST 2025-B B / ABS-CBDO (US44935DAF69) 10.75 0.0340 0.0340
US46647PBX33 / JPMorgan Chase & Co 10.70 2.01 0.0339 -0.0006
NATL AUS BANK/NY / DBT (US63253QAJ31) 10.69 0.22 0.0339 -0.0012
US26444HAE18 / Duke Energy Florida LLC 10.67 1.03 0.0338 -0.0009
GLENCORE FDG LLC / DBT (US378272CA49) 10.65 0.0337 0.0337
US12503MAD02 / Cboe Global Markets Inc 10.64 0.56 0.0337 -0.0011
US693475BJ30 / PNC Financial Services Group Inc/The 10.63 1.36 0.0337 -0.0008
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 10.62 0.79 0.0336 -0.0010
US828807DC85 / Simon Property Group LP 10.62 0.65 0.0336 -0.0010
US693475BU84 / PNC Financial Services Group Inc/The 10.62 113.39 0.0336 0.0173
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 10.61 1.12 0.0336 -0.0009
US828807DK02 / Simon Property Group LP 10.60 1.94 0.0336 -0.0006
FN FA1715 / ABS-MBS (US3140W13Z45) 10.60 0.0336 0.0336
KCOT 2025-1A A4 / ABS-CBDO (US50117FAD33) 10.59 0.83 0.0335 -0.0010
US06051GKD06 / Bank of America Corp 10.56 2.06 0.0335 -0.0006
HUNGARY / DBT (XS2971936948) 10.56 0.0335 0.0335
US14041NGD75 / CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 10.56 0.06 0.0334 -0.0012
US36179VME73 / GNMA 10.55 -3.84 0.0334 -0.0026
MTBAT 2024-1A A3 / ABS-CBDO (US55286TAC99) 10.51 -0.15 0.0333 -0.0013
US3140XHTY30 / FN FS2366 10.51 -5.15 0.0333 -0.0031
US73328QAD60 / Porsche Financial Auto Securitization Trust 2023-1 10.50 0.14 0.0333 -0.0012
US06418JAC53 / BANK OF NOVA SCOTIA 10.48 1.45 0.0332 -0.0008
US606822BY90 / Mitsubishi UFJ Financial Group Inc 10.48 0.83 0.0332 -0.0010
US31418DXG23 / Fannie Mae Pool 10.48 -2.09 0.0332 -0.0020
US45866FAU84 / Intercontinental Exchange Inc 10.45 0.43 0.0331 -0.0011
US12655TBM09 / COMM MORTGAGE TRUST COMM 2019 GC44 A5 10.44 1.45 0.0331 -0.0008
FR RJ2402 / ABS-MBS (US3142GSU488) 10.44 -0.36 0.0331 -0.0014
FN FS0530 / ABS-MBS (US3140XFSU60) 10.42 -2.76 0.0330 -0.0022
GEORGIA-PACIFIC / DBT (US37331NAT81) 10.41 0.0330 0.0330
US3132DMQ735 / Freddie Mac Pool 10.40 -2.37 0.0330 -0.0021
BNP / BNP Paribas SA 10.40 1.74 0.0329 -0.0006
FR RJ0662 / ABS-MBS (US3142GQWY41) 10.40 -1.86 0.0329 -0.0019
AXP / American Express Company - Depositary Receipt (Common Stock) 10.36 0.0328 0.0328
MTLRF 2025-1A A3 / ABS-CBDO (US55340QAC96) 10.35 0.0328 0.0328
FR RJ3903 / ABS-MBS (US3142GUKR30) 10.34 -0.83 0.0328 -0.0015
NAB / National Australia Bank Limited 10.34 1.20 0.0327 -0.0008
US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 10.32 0.57 0.0327 -0.0010
US08163GAV23 / Benchmark 2021-B28 Mortgage Trust 10.32 0.0327 0.0327
US3140HWWS75 / Federal National Mortgage Association, Inc. 10.31 1.29 0.0326 -0.0008
US02665WDT53 / AMERICAN HONDA F 10.30 1.72 0.0326 -0.0007
US3140LDSL42 / Fannie Mae Pool 10.30 0.0326 0.0326
US025816DH90 / American Express Co. 10.28 0.85 0.0326 -0.0009
PUBLIC SERVICE / DBT (US74456QCQ73) 10.26 0.86 0.0325 -0.0009
US3133B02U62 / FR QD3487 10.24 -3.57 0.0324 -0.0025
US3140XGWS42 / Fannie Mae Pool 10.24 -2.50 0.0324 -0.0021
US15189YAG17 / CenterPoint Energy Resources Corp 10.24 0.40 0.0324 -0.0011
US31418EMT46 / Fannie Mae Pool 10.23 0.0324 0.0324
AERCAP IRELAND / DBT (US00774MBP95) 10.23 1.49 0.0324 -0.0007
US458140CF51 / Intel Corp 10.22 1.47 0.0324 -0.0007
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 10.22 0.0324 0.0324
US857477CC50 / STATE STREET CORP SR UNSEC 5.159% 05-18-34/33 10.21 1.51 0.0323 -0.0007
US743315BB84 / Progressive Corp/The 10.21 1.72 0.0323 -0.0006
A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) 10.20 1.47 0.0323 -0.0007
US61747YFD22 / Morgan Stanley 10.20 0.63 0.0323 -0.0010
US13607LWT69 / Canadian Imperial Bank of Commerce 10.20 -0.10 0.0323 -0.0012
NALT 2025-A A4 / ABS-CBDO (US65479XAE22) 10.19 0.58 0.0323 -0.0010
US20030NDA63 / Comcast Corp 10.19 1.48 0.0323 -0.0007
WOART 2023-D A4 / ABS-CBDO (US98164DAE76) 10.19 -0.33 0.0323 -0.0013
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 10.17 0.65 0.0322 -0.0010
US04636NAH61 / Astrazeneca Finance LLC 10.17 1.10 0.0322 -0.0008
US86562MAN02 / Sumitomo Mitsui Financial Group Inc 10.17 0.33 0.0322 -0.0011
KCOT 2024-1A A3 / ABS-CBDO (US50117BAC46) 10.17 0.10 0.0322 -0.0012
INTC / Intel Corporation - Depositary Receipt (Common Stock) 10.16 1.55 0.0322 -0.0007
BSTN 2025-1C A / ABS-MBS (US05615EAA38) 10.15 0.0322 0.0322
US91324PED06 / UNITEDHEALTH GROUP INC 2.3% 05/15/2031 10.15 0.87 0.0322 -0.0009
COREBRIDGE GF / DBT (US00138CBC10) 10.14 1.40 0.0321 -0.0007
AU3FN0029609 / AAI Ltd 10.14 0.29 0.0321 -0.0011
CHAOT 2024-1A A3 / ABS-CBDO (US16144BAC28) 10.14 -0.29 0.0321 -0.0013
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 10.14 0.0321 0.0321
BMARK 2024-V6 A3 / ABS-MBS (US081927AB15) 10.12 0.59 0.0321 -0.0010
BMO 2024-5C3 A3 / ABS-MBS (US09660QAT13) 10.12 0.55 0.0320 -0.0010
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 10.10 1.20 0.0320 -0.0008
US6174468P76 / Morgan Stanley 10.08 1.62 0.0319 -0.0007
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 10.04 0.68 0.0318 -0.0010
TD.PFA / The Toronto-Dominion Bank - Preferred Security 10.04 0.27 0.0318 -0.0011
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 10.04 0.28 0.0318 -0.0011
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 10.02 0.22 0.0317 -0.0011
US BANK NA OHIO / DBT (US90331HPP28) 10.01 0.21 0.0317 -0.0011
C2PT34 / Camden Property Trust - Depositary Receipt (Common Stock) 10.00 1.75 0.0317 -0.0006
US95000U3B74 / Wells Fargo & Co 10.00 1.44 0.0317 -0.0007
PROG 2024-SFR3 A / ABS-CBDO (US74331VAA44) 9.99 1.54 0.0316 -0.0007
US06428AAC27 / BANK OF AMERICA AUTO TRUST 2023-1 BAAT 2023-1A A3 9.98 -18.90 0.0316 -0.0088
FN CB8702 / ABS-MBS (US3140QUU461) 9.97 -3.64 0.0316 -0.0024
US6935A2K126 / PPL ELECTRIC UTILITIES 9.96 1.36 0.0316 -0.0007
US053332BB79 / AutoZone, Inc. 9.96 1.30 0.0315 -0.0008
FN FS6306 / ABS-MBS (US3140XNAG92) 9.95 -4.17 0.0315 -0.0026
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US74456QCL86 / Public Service Electric and Gas Co. 9.93 0.86 0.0315 -0.0009
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 9.91 1.59 0.0314 -0.0007
AMSR 2024-SFR2 A / ABS-CBDO (US00179UAA60) 9.90 1.32 0.0314 -0.0008
FN FS3795 / ABS-MBS (US3140XKGD68) 9.90 -1.77 0.0314 -0.0018
NAROT 2024-B A3 / ABS-CBDO (US65479WAD65) 9.89 0.23 0.0313 -0.0011
US14317CAD48 / CarMax Auto Owner Trust 9.89 0.91 0.0313 -0.0009
FN BV8478 / ABS-MBS (US3140MNM454) 9.88 -2.32 0.0313 -0.0019
US718172CJ63 / PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 9.87 1.16 0.0313 -0.0008
US75513ECN94 / Raytheon Technologies Corp. 9.86 2.29 0.0312 -0.0004
ACA / Crédit Agricole S.A. 9.85 0.43 0.0312 -0.0010
US808513AQ89 / Charles Schwab Corp/The 9.85 0.53 0.0312 -0.0010
FR SD4143 / ABS-MBS (US3132E0S861) 9.84 -2.56 0.0312 -0.0020
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 9.83 -39.50 0.0312 -0.0223
US637432NS00 / National Rural Utilities Cooperative Finance Corp. 9.79 0.77 0.0310 -0.0009
US64952WEZ23 / New York Life Global Funding 9.79 0.98 0.0310 -0.0009
US29717PAQ00 / Essex Portfolio LP 9.78 -18.50 0.0310 -0.0085
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 9.77 0.50 0.0309 -0.0010
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 9.77 0.59 0.0309 -0.0010
US06406RBK23 / Bank of New York Mellon Corp. (The) 9.75 1.09 0.0309 -0.0008
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 9.75 0.40 0.0309 -0.0010
US23329PAG54 / DNB Bank ASA 9.74 0.83 0.0309 -0.0009
DLLAA 2025-1A A3 / ABS-CBDO (US233249AC53) 9.72 0.50 0.0308 -0.0010
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US92348VAA70 / Verizon Master Trust 9.68 0.71 0.0307 -0.0009
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 9.65 0.0306 0.0306
FN BZ2443 / ABS-MBS (US3140NWWD33) 9.65 0.88 0.0306 -0.0009
US36264FAL58 / GSK Consumer Healthcare Capital US LLC 9.64 1.18 0.0305 -0.0008
FR SD4938 / ABS-MBS (US3132DSPX44) 9.64 -1.66 0.0305 -0.0017
GMALT 2025-1 B / ABS-CBDO (US36271VAF40) 9.62 0.10 0.0305 -0.0011
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 9.61 1.00 0.0304 -0.0008
US89239HAE80 / Toyota Auto Receivables 2022-D Owner Trust 9.61 -0.09 0.0304 -0.0012
GALC 2024-2 A4 / ABS-CBDO (US39154GAD88) 9.59 0.00 0.0304 -0.0011
US50117EAD67 / KUBOTA CREDIT OWNER TRUST 9.58 0.46 0.0303 -0.0010
ALLYA 2024-2 A3 / ABS-CBDO (US02007NAC20) 9.56 0.41 0.0303 -0.0010
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US14317HAD35 / CarMax Auto Owner Trust, Series 2022-2, Class A4 9.54 0.41 0.0302 -0.0010
US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 9.53 0.52 0.0302 -0.0010
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US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 9.51 0.0301 0.0301
FHR 5092 PB / ABS-MBS (US3137FYD450) 9.49 0.0301 0.0301
US05552FBB22 / BBCMS Mortgage Trust 2022-C15 9.49 0.47 0.0301 -0.0010
WOART 2025-B A4 / ABS-CBDO (US98164TAE29) 9.49 0.0301 0.0301
US637432NP60 / National Rural Utilities Cooperative Finance Corp. 9.48 0.66 0.0300 -0.0009
US31418EJ687 / Federal National Mortgage Association (FNMA) 9.46 0.0300 0.0300
BBCMS 2024-C24 A5 / ABS-MBS (US07336VAU52) 9.44 0.91 0.0299 -0.0008
FR WN5140 / ABS-MBS (US3132XKWA12) 9.42 -80.72 0.0298 -0.1307
US25215DAP42 / Dexia Credit Local SA/New York NY 9.40 0.35 0.0298 -0.0010
US065405AE24 / BANK, Series 2019-BN16, Class A4 9.38 1.18 0.0297 -0.0008
VZMT 2024-3 B / ABS-CBDO (US92348KCS06) 9.38 -0.15 0.0297 -0.0012
NEW YORK LIFE GL / DBT (US64952WFE84) 9.31 0.67 0.0295 -0.0009
US539830BR92 / Lockheed Martin Corp 9.31 1.95 0.0295 -0.0005
G2 787228 / ABS-MBS (US3622AC4M91) 9.30 -5.40 0.0295 -0.0028
FN BZ1994 / ABS-MBS (US3140NWGC34) 9.29 1.14 0.0294 -0.0008
FN CB7237 / ABS-MBS (US3140QTBF53) 9.27 0.0294 0.0294
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BMWOT 2024-A A4 / ABS-CBDO (US096919AE51) 9.24 0.45 0.0293 -0.0010
G2 MA9363 / ABS-MBS (US36179YML55) 9.23 0.0292 0.0292
US3140XGEB19 / Fannie Mae Pool 9.23 -1.57 0.0292 -0.0016
US00206RHW51 / AT&T Inc 9.23 0.50 0.0292 -0.0009
DELL INT / EMC / DBT (US24703DBP50) 9.21 1.43 0.0292 -0.0007
LADAR 2025-1A B / ABS-CBDO (US505712AE92) 9.20 30.52 0.0292 0.0060
STACR 2025-HQA1 A1 / ABS-MBS (US35564NGY31) 9.20 -12.02 0.0291 -0.0052
BLACKROCK FUND / DBT (US09290DAB73) 9.20 1.33 0.0291 -0.0007
US902494BK88 / Tyson Foods Inc 9.18 0.96 0.0291 -0.0008
FN FS3094 / ABS-MBS (US3140XJNL39) 9.17 -1.99 0.0290 -0.0017
GMCAR 2024-4 A4 / ABS-CBDO (US38014AAE10) 9.12 0.41 0.0289 -0.0010
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FN BZ3527 / ABS-MBS (US3140NX4M28) 9.03 0.0286 0.0286
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US362585AD36 / GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2022-2 A4 9.01 0.41 0.0285 -0.0009
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US36179YHS63 / GNII II 5.5% 10/20/2053#MA9241 8.93 -3.19 0.0283 -0.0020
US11135FBL40 / Broadcom Inc 8.92 1.33 0.0283 -0.0007
US808513AZ88 / Charles Schwab Corp/The 8.92 0.96 0.0282 -0.0008
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US404280CT42 / HSBC Holdings PLC 8.88 1.63 0.0281 -0.0006
US89115A2M37 / Toronto-Dominion Bank 8.87 0.44 0.0281 -0.0009
AESOP 2025-2A A / ABS-CBDO (US05377RKQ64) 8.86 0.0281 0.0281
US06051GLC14 / BANK OF AMERICA CORP 8.86 0.15 0.0280 -0.0010
US08163JAF12 / Benchmark 2021-B29 Mortgage Trust 8.83 1.45 0.0280 -0.0006
US448979AE44 / Hyundai Auto Receivables Trust 2023-A 8.82 0.20 0.0279 -0.0010
US08162PAX96 / BENCHMARK Mortgage Trust, Series 2018-B1, Class A5 8.82 0.92 0.0279 -0.0008
COOP RAB UA/NY / DBT (US21688ABH41) 8.78 1.26 0.0278 -0.0007
US06051GJF72 / Bank of America Corp. 8.78 2.20 0.0278 -0.0004
AMERICAN NATL GF / DBT (US02771D2A13) 8.78 0.29 0.0278 -0.0010
US20030NDM02 / COMCAST CORP NEW 1.95% 01/15/2031 8.76 2.09 0.0278 -0.0005
US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC 8.76 1.70 0.0277 -0.0006
US3140QCCX26 / Fannie Mae Pool 8.76 -4.97 0.0277 -0.0025
CARMX 2024-1 A3 / ABS-CBDO (US14318WAD92) 8.73 -0.06 0.0277 -0.0011
US74834LBC37 / Quest Diagnostics Inc 8.71 2.09 0.0276 -0.0004
US606822BX18 / Mitsubishi UFJ Financial Group Inc 8.71 1.67 0.0276 -0.0006
FN CC0102 / ABS-MBS (US3140Y6DG25) 8.71 0.0276 0.0276
US46647PDC77 / JPMorgan Chase & Co 8.70 1.73 0.0276 -0.0005
US78016FZX58 / Royal Bank of Canada 8.69 1.83 0.0275 -0.0005
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 8.66 0.0274 0.0274
HALST 2024-B A4 / ABS-CBDO (US44934FAE51) 8.65 -0.01 0.0274 -0.0010
BANK OF AMER CRP / DBT (US06051GML04) 8.64 1.12 0.0274 -0.0007
US05377RHC16 / AESOP 23-5 A 144A 5.78% 04-20-28/27 8.62 -0.06 0.0273 -0.0010
US21H0606713 / Ginnie Mae 8.62 -92.62 0.0273 -0.3518
BBCMS 2024-5C29 A3 / ABS-MBS (US05555PAC68) 8.62 42.97 0.0273 0.0075
US24703DBJ90 / Dell International LLC 8.61 0.56 0.0273 -0.0009
FN BS6456 / ABS-MBS (US3140LHE638) 8.59 1.13 0.0272 -0.0007
US36179VX214 / GNII II 3.5% 11/20/2050#MA6997 8.55 -3.95 0.0271 -0.0022
US74340XBR17 / Prologis LP 8.55 2.19 0.0271 -0.0004
US808513CA10 / Charles Schwab Corp/The 8.54 2.50 0.0271 -0.0003
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 8.53 0.15 0.0270 -0.0010
US808513CE32 / Charles Schwab Corp/The 8.49 1.63 0.0269 -0.0006
XS1286029506 / Development Bank of Japan Inc 8.48 0.43 0.0269 -0.0009
MMAF 2024-A A3 / ABS-CBDO (US55318CAC82) 8.47 0.37 0.0268 -0.0009
GNR 2021-105 KA / ABS-MBS (US38382TZK32) 8.43 -2.08 0.0267 -0.0016
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 8.42 0.30 0.0267 -0.0009
US46647PAM86 / JPMorgan Chase & Co 8.40 0.82 0.0266 -0.0008
US36264KAV26 / GS Mortgage Securities Trust 2020-GSA2 8.40 2.29 0.0266 -0.0004
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 8.39 0.59 0.0266 -0.0008
FORDL 2025-A A4 / ABS-CBDO (US345282AE77) 8.34 0.34 0.0264 -0.0009
US12595BAD38 / CSAIL 2017-C8 Commercial Mortgage Trust 8.33 0.77 0.0264 -0.0008
US37045VAN01 / General Motors Co 8.32 0.64 0.0264 -0.0008
US06540CAY30 / BANK 2021-BNK35 8.31 0.0263 0.0263
WOLS 2025-A A4 / ABS-CBDO (US98164PAE07) 8.29 0.34 0.0263 -0.0009
US808513CD58 / Charles Schwab Corp. (The) 8.29 0.38 0.0263 -0.0009
SFAST 2024-3A A4 / ABS-CBDO (US78436XAD93) 8.26 0.58 0.0262 -0.0008
US23292HAD35 / DLLAA 2023-1 LLC 8.26 -0.04 0.0262 -0.0010
US17325FBC14 / CITIBANK NA 8.26 -0.06 0.0262 -0.0010
FN CB3116 / ABS-MBS (US3140QNPA41) 8.24 -3.06 0.0261 -0.0018
US91324PDP45 / UnitedHealth Group Inc 8.24 0.52 0.0261 -0.0008
US902613AS79 / UBS Group AG 8.23 0.21 0.0261 -0.0009
FN BZ0916 / ABS-MBS (US3140NVAS66) 8.23 1.06 0.0261 -0.0007
US743315AW31 / Progressive Corp/The 8.23 1.64 0.0261 -0.0005
FN BT1906 / ABS-MBS (US3140LQDL10) 8.23 -1.33 0.0261 -0.0013
ENB.PRN / Enbridge Inc. - Preferred Security 8.23 1.26 0.0261 -0.0006
PROG 2025-SFR3 B / ABS-CBDO (US74334BAC19) 8.22 0.0260 0.0260
FR SD4156 / ABS-MBS (US3132E0TM40) 8.20 -3.07 0.0260 -0.0018
FR RJ4392 / ABS-MBS (US3142GU3A94) 8.16 0.0258 0.0258
US74460WAE75 / Public Storage 8.14 2.41 0.0258 -0.0003
BMARK 2024-V10 A3 / ABS-MBS (US08163UAC36) 8.12 0.72 0.0257 -0.0008
US65339KBY55 / NextEra Energy Capital Holdings Inc 8.11 0.88 0.0257 -0.0007
MTBAT 2024-1A A4 / ABS-CBDO (US55286TAD72) 8.10 0.33 0.0257 -0.0009
EFF 2025-1 A4 / ABS-CBDO (US29390HAD17) 8.08 0.74 0.0256 -0.0008
MSRM 2024-INV4 A6 / ABS-MBS (US61776XAM39) 8.06 -10.26 0.0255 -0.0040
US10373QAE08 / BP Capital Markets America Inc 8.01 0.96 0.0254 -0.0007
US60687YCZ07 / Mizuho Financial Group Inc 7.96 0.59 0.0252 -0.0008
US423452AG66 / Helmerich & Payne Inc 7.94 -1.14 0.0252 -0.0012
HDMOT 2025-A A4 / ABS-CBDO (US41284XAE85) 7.93 0.0251 0.0251
US36179VXX36 / Ginnie Mae II Pool 7.92 -2.59 0.0251 -0.0016
US89238FAE34 / Toyota Auto Receivables 2022-B Owner Trust 7.92 0.41 0.0251 -0.0008
TCN 2024-SFR4 A / ABS-CBDO (US895975AA85) 7.90 1.13 0.0250 -0.0006
US491674BN65 / Kentucky Utilities Co 7.89 1.19 0.0250 -0.0006
BAAT 2023-2A A4 / ABS-CBDO (US06054YAD94) 7.89 -0.15 0.0250 -0.0010
CNH 2024-A A4 / ABS-CBDO (US18978FAD87) 7.87 0.66 0.0249 -0.0008
US025816DB21 / American Express Company 7.87 0.09 0.0249 -0.0009
US344930AE27 / Ford Credit Auto Owner Trust 2023-B 7.86 0.03 0.0249 -0.0009
SFAST 2025-1A A4 / ABS-CBDO (US81885BAG05) 7.85 0.71 0.0249 -0.0008
LADAR 2025-1A A4 / ABS-CBDO (US505712AD10) 7.83 0.71 0.0248 -0.0007
BBCMS 2024-5C25 A3 / ABS-MBS (US05554VAB62) 7.83 6,264.23 0.0248 0.0244
FHR 5084 NC / ABS-MBS (US3137FFL478) 7.82 -1.81 0.0248 -0.0014
US06051GJS93 / Bank of America Corp 7.78 0.86 0.0246 -0.0007
US74340XBT72 / Prologis LP 7.77 1.51 0.0246 -0.0005
US60687YBS72 / Mizuho Financial Group Inc 7.77 0.88 0.0246 -0.0007
US15189XAV01 / CenterPoint Energy Houston Electric LLC 7.77 1.46 0.0246 -0.0006
US26442CBB90 / Duke Energy Carolinas LLC 7.76 2.12 0.0246 -0.0004
US06406RAB33 / Bank of New York Mellon Corp/The 7.74 0.47 0.0245 -0.0008
US437076CJ91 / Home Depot, Inc. (The) 7.73 1.87 0.0245 -0.0005
US477920AD44 / John Deere Owner Trust 2023-B 7.71 -0.06 0.0244 -0.0009
US00774MAR60 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 7.70 0.79 0.0244 -0.0007
PSEG POWER LLC / DBT (US69362BBE11) 7.67 0.0243 0.0243
US641423CD86 / Nevada Power Co 7.66 2.01 0.0243 -0.0004
US14687JAF66 / CARVANA AUTO RECEIVABLES TRUST 2021-P3 SER 2021-P3 CL A4 REGD 1.03000000 7.66 -6.15 0.0243 -0.0026
US36264FAM32 / CORP. NOTE 7.66 -16.75 0.0243 -0.0060
CCG 2025-1 A2 / ABS-CBDO (US12515XAB64) 7.66 0.12 0.0242 -0.0009
US91159HHS22 / US Bancorp 7.65 0.96 0.0242 -0.0007
US3136B8G603 / Federal National Mortgage Association, Inc. 7.65 -2.76 0.0242 -0.0016
US46647PDH64 / JPMorgan Chase & Co. 7.64 1.39 0.0242 -0.0006
US91324PER91 / UnitedHealth Group Inc 7.64 0.0242 0.0242
UEPCN / Union Electric Company - Preferred Stock 7.63 0.90 0.0242 -0.0007
US606822BM52 / Mitsubishi UFJ Financial Group Inc 7.62 1.07 0.0242 -0.0006
US44935VAE92 / HALST_23-C 7.61 -0.33 0.0241 -0.0010
US26442CBJ27 / Duke Energy Carolinas LLC 7.60 1.71 0.0241 -0.0005
US17328CAE21 / Citigroup Commercial Mortgage Trust 2019-C7 7.59 -4.22 0.0240 -0.0020
US98164JAE47 / WOART 2023-A A4 7.59 0.07 0.0240 -0.0009
G2 MA9668 / ABS-MBS (US36179YW590) 7.58 0.0240 0.0240
TD.PFA / The Toronto-Dominion Bank - Preferred Security 7.58 1.08 0.0240 -0.0006
AXP / American Express Company - Depositary Receipt (Common Stock) 7.55 0.84 0.0239 -0.0007
US30225VAJ61 / Extra Space Storage LP 7.53 0.59 0.0239 -0.0008
PROLOGIS LP / DBT (US74340XCJ81) 7.52 0.0238 0.0238
US606822CS14 / MITSUBISHI UFJ FINANCIAL GROUP INC 7.51 0.32 0.0238 -0.0008
US98163QAE98 / WOART 2022-B A4 7.51 0.16 0.0238 -0.0009
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 7.49 -52.51 0.0237 -0.0281
EFF 2024-4 A4 / ABS-CBDO (US29374MAD02) 7.48 0.73 0.0237 -0.0007
US3622ACWT31 / Ginnie Mae II Pool 7.47 -3.71 0.0237 -0.0018
SBAT 2024-A A3 / ABS-CBDO (US78437PAC77) 7.46 -15.90 0.0236 -0.0055
PMTLT 2025-INV2 A8 / ABS-MBS (US73015JAH14) 7.42 0.0235 0.0235
US02361DAV29 / AMEREN ILL CO 1.55% 11/15/2030 7.42 1.71 0.0235 -0.0005
US345295AE98 / Ford Credit Auto Owner Trust 2022-D 7.41 -0.15 0.0235 -0.0009
LADAR 2024-3A A3 / ABS-CBDO (US505709AC99) 7.39 0.16 0.0234 -0.0008
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 7.37 0.15 0.0234 -0.0008
US05377RHL15 / Avis Budget Rental Car Funding AESOP LLC 7.37 0.19 0.0233 -0.0008
HALST 2025-A A4 / ABS-CBDO (US44935WAE75) 7.37 0.26 0.0233 -0.0008
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 7.36 1.10 0.0233 -0.0006
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 7.33 0.0232 0.0232
US037735CZ84 / Appalachian Power Co 7.31 0.0232 0.0232
US3140FPU498 / Fannie Mae Pool 7.31 -0.81 0.0232 -0.0011
US36179XVT08 / Ginnie Mae II Pool 7.31 0.0232 0.0232
EFF 2024-4 A3 / ABS-CBDO (US29374MAC29) 7.30 0.27 0.0231 -0.0008
PROG 2025-SFR2 A / ABS-CBDO (US74334GAA40) 7.30 2.10 0.0231 -0.0004
US36179XLH79 / Ginnie Mae II Pool 7.30 0.0231 0.0231
US89236TKQ75 / Toyota Motor Credit Corp. 7.27 0.57 0.0230 -0.0007
US29273VAQ32 / Energy Transfer LP 7.27 1.45 0.0230 -0.0005
US89114TZV78 / Toronto-Dominion Bank/The 7.23 2.00 0.0229 -0.0004
US36179TLT06 / Ginnie Mae II Pool 7.23 -0.40 0.0229 -0.0010
US6174467Y92 / Morgan Stanley 7.22 0.32 0.0229 -0.0008
US31418CSC90 / Fannie Mae Pool 7.21 -1.79 0.0228 -0.0013
US36179WJR07 / Ginnie Mae II Pool 7.20 -2.82 0.0228 -0.0015
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 7.18 -14.24 0.0227 -0.0048
PROG 2024-SFR1 A / ABS-CBDO (US74331QAA58) 7.17 1.23 0.0227 -0.0006
PFAST 2024-1A A4 / ABS-CBDO (US73328EAE14) 7.16 0.60 0.0227 -0.0007
MTBAT 2025-1A A4 / ABS-CBDO (US55287XAE58) 7.15 0.80 0.0226 -0.0007
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7.13 1.31 0.0226 -0.0005
SMURFIT KAPPA / DBT (US83272GAE17) 7.13 0.0226 0.0226
FR SD4939 / ABS-MBS (US3132DSPY27) 7.12 -0.97 0.0226 -0.0011
US69335PEV31 / PFS Financing Corp 7.11 -0.04 0.0225 -0.0009
XS2262853000 / Saudi Arabian Oil Co 7.10 0.67 0.0225 -0.0007
T-MOBILE USA INC / DBT (US87264ADF93) 7.09 1.16 0.0225 -0.0006
M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock) 7.09 0.0224 0.0224
US6174468X01 / Morgan Stanley 7.08 2.12 0.0224 -0.0004
HART 2024-C A4 / ABS-CBDO (US448976AE05) 7.08 0.77 0.0224 -0.0007
FR SL0354 / ABS-MBS (US31427MMC28) 7.08 0.0224 0.0224
FN FS8382 / ABS-MBS (US3140XQJ401) 7.07 0.0224 0.0224
DRVPNK 2025-1A B / ABS-CBDO (US05330QAE26) 7.07 0.0224 0.0224
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 7.06 0.68 0.0224 -0.0007
TAOT 2024-A A4 / ABS-CBDO (US89238DAE85) 7.06 0.26 0.0224 -0.0008
US44933XAE76 / HART 23-B A4 5.31% 08-15-29 7.05 0.21 0.0223 -0.0008
SFUEL 2025-AA A4 / ABS-CBDO (US858928AE46) 7.05 0.0223 0.0223
US98163VAE83 / WORLD OMNI AUTO RECEIVABLES TRUST 2022-D 7.05 -0.16 0.0223 -0.0009
US05592XAE04 / BMW Vehicle Owner Trust 2023-A 7.04 -0.03 0.0223 -0.0008
US36179WFF05 / GNII II 2% 05/20/2051#MA7366 7.04 -2.61 0.0223 -0.0015
US78449RAA32 / SLG Office Trust 2021-OVA 7.04 0.0223 0.0223
US3132DMW436 / Freddie Mac Pool 7.03 0.0223 0.0223
US95000U2F97 / Wells Fargo & Co 7.01 0.43 0.0222 -0.0007
GFORT 2025-2A B / ABS-CBDO (US361886EF79) 7.01 0.92 0.0222 -0.0006
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GMALT 2025-2 A4 / ABS-CBDO (US362962AE20) 6.99 0.0221 0.0221
SFAST 2024-2A A3 / ABS-CBDO (US78397XAC83) 6.98 -0.01 0.0221 -0.0008
US78016FZQ08 / Royal Bank of Canada 6.98 2.08 0.0221 -0.0004
US00206RGQ92 / AT&T Inc 6.98 1.41 0.0221 -0.0005
FR RJ3983 / ABS-MBS (US3142GUM911) 6.97 0.0221 0.0221
HEALTHPEAK OP / DBT (US42250GAA13) 6.96 1.41 0.0221 -0.0005
US26442CAY03 / Duke Energy Carolinas LLC 6.93 1.60 0.0219 -0.0005
OMFIT 2025-1A B / ABS-CBDO (US68270DAB73) 6.92 0.0219 0.0219
US43815JAD54 / Honda Auto Receivables 2023-1 Owner Trust 6.91 -0.04 0.0219 -0.0008
US380146AD22 / GM Financial Consumer Automobile Receivables Trust 2022-1 6.89 0.76 0.0218 -0.0006
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G2 CV3461 / ABS-MBS (US3618BYZ287) 6.86 -0.52 0.0217 -0.0009
GALC 2025-1 A3 / ABS-CBDO (US39154GAJ58) 6.83 0.18 0.0216 -0.0008
DANSKE / Danske Bank A/S 6.78 -16.79 0.0215 -0.0053
US74340XCA72 / Prologis LP 6.75 2.24 0.0214 -0.0003
US036752AG89 / Anthem Inc 6.75 0.79 0.0214 -0.0006
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US3617VD4U61 / G2 CD3535 6.70 -0.99 0.0212 -0.0010
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 6.69 0.89 0.0212 -0.0006
ARIFL 2025-A A3 / ABS-CBDO (US04033CAC01) 6.69 0.15 0.0212 -0.0008
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US 2YR NOTE (CBT) Sep25 / DIR (N/A) 6.66 0.0211 0.0211
US78016EZD20 / Royal Bank of Canada 6.64 0.51 0.0210 -0.0007
US500945AD28 / Kubota Credit Owner Trust 2023-2 6.62 0.11 0.0210 -0.0008
US36179TZ577 / Ginnie Mae II Pool 6.57 -3.67 0.0208 -0.0016
US136375DC36 / Canadian National Railway Co 6.56 1.89 0.0208 -0.0004
US344928AE62 / FORDO 2023-A A4 6.55 0.21 0.0208 -0.0007
US3132DNM427 / FR SD1279 6.55 -2.11 0.0207 -0.0012
DAIMLER TRUCK / DBT (US233853BC34) 6.55 0.68 0.0207 -0.0006
PROG 2024-SFR2 A / ABS-CBDO (US74290XAA90) 6.53 1.49 0.0207 -0.0005
US31418CR890 / Fannie Mae Pool 6.52 -1.55 0.0207 -0.0011
US68327LAB27 / Ontario Teachers' Cadillac Fairview Properties Trust 6.52 0.38 0.0207 -0.0007
VZMT 2025-2 B / ABS-CBDO (US92348KDW09) 6.52 -0.28 0.0206 -0.0008
US79466LAJ35 / salesforce.com Inc 6.51 1.88 0.0206 -0.0004
US44644MAJ09 / HUNTINGTON NATIONAL BANK (THE) 6.50 0.84 0.0206 -0.0006
US3617UVE447 / G2 CB9155 6.49 -2.51 0.0206 -0.0013
GFORT 2024-3A B / ABS-CBDO (US361886DM30) 6.49 154.91 0.0206 0.0122
US96949LAD73 / Williams Cos Inc/The 6.47 0.59 0.0205 -0.0006
US86562MAF77 / Sumitomo Mitsui Financial Group Inc 6.46 -55.80 0.0205 -0.0276
US3617Y87J63 / G2 CL1797 6.45 -0.60 0.0204 -0.0009
CHAOT 2024-1A A4 / ABS-CBDO (US16144BAD01) 6.43 0.05 0.0204 -0.0008
US606822BH67 / Mitsubishi UFJ Financial Group Inc 6.42 1.12 0.0203 -0.0005
FN BS6466 / ABS-MBS (US3140LHFG08) 6.42 1.15 0.0203 -0.0005
DEFT 2024-2 A3 / ABS-CBDO (US24704EAE86) 6.42 0.33 0.0203 -0.0007
US89788MAL63 / Truist Financial Corp. 6.39 0.60 0.0202 -0.0006
US225401AU28 / Credit Suisse Group AG 6.36 1.94 0.0201 -0.0004
US95002DBG34 / Wells Fargo Commercial Mortgage Trust 2018-C47 6.34 -62.68 0.0201 -0.0357
FORDL 2024-B B / ABS-CBDO (US345279AF06) 6.33 -0.11 0.0200 -0.0008
US05526DBS36 / BAT Capital Corp 6.31 1.82 0.0200 -0.0004
AESOP 2025-1A A / ABS-CBDO (US05377RKL77) 6.29 0.0199 0.0199
US3140XLPK83 / Fannie Mae Pool 6.27 0.0199 0.0199
US05493EAY86 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2021 C9 A5 6.26 0.87 0.0198 -0.0006
FN CA8380 / ABS-MBS (US3140QGJ240) 6.21 -3.33 0.0197 -0.0014
GMALT 2025-2 B / ABS-CBDO (US362962AF94) 6.21 0.0197 0.0197
PUBLIC SERV COLO / DBT (US744448CZ26) 6.20 0.94 0.0196 -0.0005
TEVT 2023-1 A4 / ABS-CBDO (US881943AE49) 6.18 47.95 0.0196 0.0058
US3140GT2H29 / Fannie Mae Pool 6.17 -0.87 0.0195 -0.0009
US80287DAC11 / SDART 23-6 A3 5.93% 07-17-28/07-15-26 6.15 -9.59 0.0195 -0.0029
US362583AE60 / GM Financial Consumer Automobile Receivables Trust 2023-2 6.14 0.18 0.0195 -0.0007
US12514MBB00 / CD_16-CD1 6.14 1.09 0.0194 -0.0005
US606822CB88 / Mitsubishi UFJ Financial Group Inc 6.12 1.53 0.0194 -0.0004
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 6.11 0.84 0.0194 -0.0006
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US3133B9NB69 / FR QE0386 6.10 -0.85 0.0193 -0.0009
CHILE / DBT (US168863EB04) 6.08 0.83 0.0193 -0.0006
US718172DD84 / Philip Morris International, Inc. 6.04 98.82 0.0191 0.0093
FR QD6064 / ABS-MBS (US3133B3WZ66) 6.04 -1.24 0.0191 -0.0010
SBALT 2025-A A4 / ABS-CBDO (US78437KAD63) 6.03 0.40 0.0191 -0.0006
PILOT 2025-1A A4 / ABS-CBDO (US73329KAE64) 6.03 0.0191 0.0191
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US882508BP81 / Texas Instruments Inc 6.02 1.24 0.0191 -0.0005
HALST 2024-A A4 / ABS-CBDO (US448988AE50) 6.02 -0.08 0.0191 -0.0007
HPEFS 2024-2A A3 / ABS-CBDO (US40444MAE12) 6.02 -0.20 0.0191 -0.0008
SFUEL 2025-AA B / ABS-CBDO (US858928AF11) 6.00 0.0190 0.0190
US3132Y1EM69 / FG Q57339 6.00 -0.83 0.0190 -0.0009
FN FS7284 / ABS-MBS (US3140XPCW72) 6.00 -3.46 0.0190 -0.0014
US26442CAX20 / Duke Energy Carolinas LLC 5.99 1.27 0.0190 -0.0005
SFAST 2024-1A A4 / ABS-CBDO (US78435VAD47) 5.97 0.40 0.0189 -0.0006
GMCAR 2024-1 A4 / ABS-CBDO (US36268GAE52) 5.97 0.00 0.0189 -0.0007
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 5.96 1.02 0.0189 -0.0005
GMREV 2025-A B / ABS-CBDO (US379932AB24) 5.94 0.22 0.0188 -0.0007
HALST 2024-C A3 / ABS-CBDO (US448984AD63) 5.92 0.22 0.0187 -0.0007
G2 DE0510 / ABS-MBS (US3618J5R712) 5.91 -13.80 0.0187 -0.0038
VZMT 2025-1 B / ABS-CBDO (US92348KDT79) 5.90 -0.03 0.0187 -0.0007
BANK 2025-BNK50 AS / ABS-MBS (US064908AN69) 5.90 0.0187 0.0187
US02007WAD02 / ALLYA 2023-1 A4 5.88 0.07 0.0186 -0.0007
HART 2025-B B / ABS-CBDO (US44935XAF24) 5.87 0.0186 0.0186
HALST 2025-B A4 / ABS-CBDO (US44935DAE94) 5.83 0.0185 0.0185
US3133JLCS61 / UMBS Pool 5.82 -7.70 0.0184 -0.0023
US89236TLE37 / Toyota Motor Credit Corp 5.80 1.21 0.0184 -0.0005
EFF 2025-1 A3 / ABS-CBDO (US29390HAC34) 5.73 0.67 0.0182 -0.0006
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 5.73 0.58 0.0182 -0.0006
FN BZ0982 / ABS-MBS (US3140NVCU94) 5.73 1.02 0.0181 -0.0005
EFF 2024-3 A3 / ABS-CBDO (US29375QAC24) 5.71 0.00 0.0181 -0.0007
ARIFL 2024-B A3 / ABS-CBDO (US04033HAC97) 5.71 0.02 0.0181 -0.0007
BAAT 2024-1A A4 / ABS-CBDO (US09709AAD46) 5.71 -0.16 0.0181 -0.0007
FR RA7405 / ABS-MBS (US3133KPGN24) 5.70 -0.47 0.0181 -0.0008
GNR 2021-162 GC / ABS-MBS (US38383AM431) 5.67 -1.60 0.0180 -0.0010
PMTLT 2024-INV1 A9 / ABS-MBS (US73015BAJ44) 5.66 -3.64 0.0179 -0.0014
DELL INT / EMC / DBT (US24703DBN03) 5.62 -44.11 0.0178 -0.0153
US3133L8CR49 / Freddie Mac Pool 5.60 -2.71 0.0177 -0.0012
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 5.60 0.0177 0.0177
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 5.59 0.0177 0.0177
US3622ABK505 / G2 785816 5.59 -3.57 0.0177 -0.0013
DRVPNK 2025-1A A4 / ABS-CBDO (US05330QAD43) 5.58 0.0177 0.0177
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G2 MB0262 / ABS-MBS (US3618N5JG51) 5.58 0.0177 0.0177
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US458140AX85 / Intel Corp. 5.56 1.04 0.0176 -0.0005
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LADAR 2024-2A A4 / ABS-CBDO (US505920AD00) 5.46 0.15 0.0173 -0.0006
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FORDL 2024-A A4 / ABS-CBDO (US345290AE02) 5.40 0.13 0.0171 -0.0006
US3140K4PK00 / FN BO8525 5.39 -0.92 0.0171 -0.0008
DEFT 2025-1 A3 / ABS-CBDO (US24703UAE38) 5.37 0.0170 0.0170
US74460WAD92 / PUBLIC STORAGE SR UNSEC 1.85% 05-01-28 5.36 1.30 0.0170 -0.0004
FN FS3364 / ABS-MBS (US3140XJW250) 5.33 -3.06 0.0169 -0.0012
US3132DVML61 / FR SD7563 5.33 -2.95 0.0169 -0.0012
US3140QBV964 / Fannie Mae Pool 5.33 -0.97 0.0169 -0.0008
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ALLYA 2024-2 A4 / ABS-CBDO (US02007NAD03) 5.26 0.63 0.0167 -0.0005
US539830BP37 / Lockheed Martin Corp 5.24 1.73 0.0166 -0.0003
STATE OF ISRAEL / DBT (US46514BRN90) 5.23 1.10 0.0166 -0.0004
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US571748BN17 / MARSH and MCLENNAN COS INC 2.25% 11/15/2030 5.19 1.41 0.0164 -0.0004
BBCMS 2024-C28 A5 / ABS-MBS (US07336WBA62) 5.19 0.50 0.0164 -0.0005
FN BS6319 / ABS-MBS (US3140LHAV20) 5.17 0.90 0.0164 -0.0005
FNR 2021-57 CP / ABS-MBS (US3136BGXL08) 5.16 0.0163 0.0163
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US74332YAA73 / Progress Residential Trust, Series 2022-SFR5, Class A 5.13 0.39 0.0162 -0.0005
HALST 2025-A B / ABS-CBDO (US44935WAF41) 5.12 0.04 0.0162 -0.0006
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US60687YAX76 / Mizuho Financial Group Inc 5.11 1.25 0.0162 -0.0004
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AXP / American Express Company - Depositary Receipt (Common Stock) 5.07 0.98 0.0161 -0.0004
US37046US851 / General Motors Financial Co Inc 5.07 1.89 0.0161 -0.0003
US05526DBN49 / BAT Capital Corp 5.07 1.18 0.0160 -0.0004
G2 DE3686 / ABS-MBS (US3618J9CX28) 5.05 -5.04 0.0160 -0.0015
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WOART 2025-A B / ABS-CBDO (US98164YAF88) 5.03 0.40 0.0159 -0.0005
US44644MAF86 / Huntington National Bank/The 5.02 0.50 0.0159 -0.0005
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 5.01 0.46 0.0159 -0.0005
FCCU 2025-1A A4 / ABS-CBDO (US31424YAD04) 4.99 0.0158 0.0158
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CITZN 2024-1 A4 / ABS-CBDO (US17331QAE61) 4.96 -0.10 0.0157 -0.0006
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US693475BK03 / PNC FINANCIAL SERVICES GROUP INC ( 4.94 0.41 0.0156 -0.0005
DLLAD 2024-1A A3 / ABS-CBDO (US23346MAC01) 4.94 0.35 0.0156 -0.0005
US91159HJL50 / US Bancorp 4.91 1.80 0.0156 -0.0003
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HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 4.86 1.21 0.0154 -0.0004
FN BZ3944 / ABS-MBS (US3140NYL253) 4.84 0.0153 0.0153
US665859AU89 / Northern Trust Corp. 4.82 1.13 0.0153 -0.0004
FN FS4964 / ABS-MBS (US3140XLQS01) 4.80 -2.38 0.0152 -0.0010
US15189XBB38 / CenterPoint Energy Houston Electric LLC 4.79 1.18 0.0152 -0.0004
TALNT 2024-1A A / ABS-CBDO (US89231JAA07) 4.79 0.52 0.0152 -0.0005
US828807DP98 / Simon Property Group LP 4.79 1.03 0.0152 -0.0004
US60700KAE29 / MMAF 2020-BA A5 4.78 0.70 0.0151 -0.0005
DLLAA 2025-1A A4 / ABS-CBDO (US233249AD37) 4.77 0.59 0.0151 -0.0005
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AHART 2024-1A A3 / ABS-CBDO (US026944AC26) 4.70 -0.63 0.0149 -0.0007
BBCMS 2024-C24 AS / ABS-MBS (US07336VAW19) 4.69 0.51 0.0149 -0.0005
SBAT 2024-A A4 / ABS-CBDO (US78437PAD50) 4.68 -0.06 0.0148 -0.0006
US053484AC59 / AvalonBay Communities Inc 4.64 2.00 0.0147 -0.0003
NAVMT 2024-1 A / ABS-CBDO (US63938PBW86) 4.63 -0.22 0.0147 -0.0006
CHAOT 2024-2A B / ABS-CBDO (US16144CAE66) 4.63 0.41 0.0146 -0.0005
US743820AA01 / Providence St Joseph Health Obligated Group 4.62 1.52 0.0146 -0.0003
NALT 2024-A A4 / ABS-CBDO (US65481CAE49) 4.61 0.00 0.0146 -0.0005
US36179UCC45 / Ginnie Mae II Pool 4.60 -2.61 0.0146 -0.0010
US29366MAD02 / Entergy Arkansas LLC 4.59 1.30 0.0145 -0.0003
KCOT 2025-2A A4 / ABS-CBDO (US50117LAD01) 4.58 0.0145 0.0145
US06051GJP54 / Bank of America Corp 4.58 1.87 0.0145 -0.0003
US46647PCW41 / JPMorgan Chase & Co 4.58 0.66 0.0145 -0.0004
US36179TQQ12 / Ginnie Mae II Pool 4.56 -3.16 0.0145 -0.0010
US36179WDQ87 / Ginnie Mae II Pool 4.54 -2.60 0.0144 -0.0009
US3133ABRE20 / UMBS 4.52 -3.21 0.0143 -0.0010
US36179SB893 / Ginnie Mae II Pool 4.52 0.0143 0.0143
CARMX 2025-1 B / ABS-CBDO (US14319WAF32) 4.51 187.32 0.0143 0.0091
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 4.49 0.72 0.0142 -0.0004
US3617JDEH83 / Ginnie Mae II Pool 4.49 -3.59 0.0142 -0.0011
US46647PBD78 / JPMorgan Chase & Co 4.48 1.29 0.0142 -0.0003
CARMX 2025-2 B / ABS-CBDO (US14320AAF84) 4.48 0.0142 0.0142
FN BS5883 / ABS-MBS (US3140LGRD65) 4.47 0.97 0.0142 -0.0004
US17326DAC65 / Citigroup Commercial Mortgage Trust 2017-P8 4.45 0.59 0.0141 -0.0004
US60687YBH18 / Mizuho Financial Group Inc 4.45 1.88 0.0141 -0.0003
FHR 5149 GC / ABS-MBS (US3137H2SE58) 4.44 0.0140 0.0140
FORDO 2024-D A4 / ABS-CBDO (US34535VAE48) 4.43 0.50 0.0140 -0.0005
US682680AS26 / ONEOK Inc 4.43 0.61 0.0140 -0.0004
USG10367AE36 / Bermuda Government International Bond 4.43 4.38 0.0140 -0.0001
ARIFL 2025-B A3 / ABS-CBDO (US00193GAC50) 4.42 0.0140 0.0140
US98164QAE89 / WOART 2023-B A4 4.42 0.20 0.0140 -0.0005
US36179YHT47 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 4.40 0.0139 0.0139
GFORT 2025-1A B / ABS-CBDO (US361886DZ43) 4.38 0.32 0.0139 -0.0005
US37045VAU44 / General Motors Co 4.38 0.09 0.0139 -0.0005
US78409VBK98 / S&P Global, Inc. 4.38 1.91 0.0139 -0.0003
US61744YAK47 / Morgan Stanley 4.37 0.78 0.0138 -0.0004
US125523AH38 / Cigna Corp. 4.36 0.0138 0.0138
US891940AD00 / TAOT 2023-A A4 4.35 0.21 0.0138 -0.0005
CARMX 2024-4 A4 / ABS-CBDO (US14290DAD30) 4.35 0.88 0.0138 -0.0004
FHR 5118 PC / ABS-MBS (US3137H0TV09) 4.34 0.0137 0.0137
US928563AL97 / VMware Inc 4.34 2.12 0.0137 -0.0002
FN FS5494 / ABS-MBS (US3140XMC876) 4.33 0.0137 0.0137
US3138WGYV08 / FNMA 30YR 4.32 -1.66 0.0137 -0.0008
US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 4.32 2.06 0.0137 -0.0002
FR SD0469 / ABS-MBS (US3132DMQW81) 4.32 0.0137 0.0137
G2 786410 / ABS-MBS (US3622ACAK69) 4.31 -3.92 0.0137 -0.0011
US64952WEG42 / New York Life Global Funding 4.31 1.63 0.0136 -0.0003
US 5YR NOTE (CBT) Sep25 / DIR (N/A) 4.30 0.0136 0.0136
US87973RAU41 / Temasek Financial I Ltd 4.30 1.68 0.0136 -0.0003
NALT 2025-A B / ABS-CBDO (US65479XAF96) 4.28 0.28 0.0136 -0.0005
US31418C5E03 / Fannie Mae Pool 4.26 -2.47 0.0135 -0.0009
FN BZ0814 / ABS-MBS (US3140NU3Y39) 4.26 1.00 0.0135 -0.0004
US3132AA6P41 / FR ZS9878 4.24 -1.05 0.0134 -0.0007
US717081EW90 / PFIZER INC SR UNSECURED 04/30 2.625 4.23 1.71 0.0134 -0.0003
US717081EY56 / Pfizer Inc 4.22 -67.19 0.0134 -0.0295
US31334XS752 / UMBS Pool 4.22 -2.41 0.0134 -0.0008
US060352AE10 / BANK 2017-BNK6 4.19 0.96 0.0133 -0.0004
HART 2025-A B / ABS-CBDO (US44935CAF86) 4.18 0.99 0.0132 -0.0004
US3128P7UJ07 / Freddie Mac Gold Pool 4.17 -5.63 0.0132 -0.0013
US3128MJ6P03 / Federal Home Loan Mortgage Corp. 4.16 -3.01 0.0132 -0.0009
CARMX 2024-1 A4 / ABS-CBDO (US14318WAE75) 4.15 0.27 0.0132 -0.0005
US08163LAJ89 / BMARK 2020-B21 AAB 4.14 1.37 0.0131 -0.0003
US3622A2UM27 / Ginnie Mae II Pool 4.14 -3.20 0.0131 -0.0009
EFF 2024-3 A4 / ABS-CBDO (US29375QAD07) 4.13 0.29 0.0131 -0.0005
US3133KNLC55 / Freddie Mac Pool 4.13 0.0131 0.0131
US74331UAA60 / Progress Residential 2022-SFR3 Trust 4.13 0.00 0.0131 -0.0005
G2 MB0311 / ABS-MBS (US3618N5KZ14) 4.12 0.0131 0.0131
US86765BAU35 / Sunoco Logistics Partners Operations LP 4.12 0.78 0.0130 -0.0004
US26884ABN28 / ERP Operating LP 4.10 2.40 0.0130 -0.0002
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 4.09 1.06 0.0129 -0.0003
NAROT 2025-A B / ABS-CBDO (US65481GAF28) 4.08 0.0129 0.0129
SFAST 2024-2A A4 / ABS-CBDO (US78397XAD66) 4.07 0.32 0.0129 -0.0004
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US12503MAC29 / Cboe Global Markets Inc 4.03 1.33 0.0128 -0.0003
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GFORT 2024-4A B / ABS-CBDO (US361886DS00) 3.46 0.61 0.0110 -0.0003
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FHR 5149 GA / ABS-MBS (US3137H2SC92) 3.40 0.0108 0.0108
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LADAR 2024-2A B / ABS-CBDO (US505920AE82) 3.39 0.0107 0.0107
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G2 DB5165 / ABS-MBS (US3618H7W249) 3.38 -6.61 0.0107 -0.0012
BAAT 2025-1A A4 / ABS-CBDO (US05594BAE65) 3.37 0.0107 0.0107
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AU3FN0073359 / WESTPAC BANKING CORP SR UNSECURED 11/25 VAR 3.36 6.09 0.0107 0.0001
VALET 2024-1 A4 / ABS-CBDO (US92868RAE80) 3.36 0.27 0.0106 -0.0004
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US12531YAN85 / CFCRE Commercial Mortgage Trust 2016-C4 3.34 0.48 0.0106 -0.0003
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PROG 2025-SFR1 B / ABS-CBDO (US74334NAC56) 3.32 1.16 0.0105 -0.0003
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BMO 2024-C8 AS / ABS-MBS (US05593HAH75) 3.20 1.30 0.0101 -0.0002
XS1936100483 / Israel Government International Bond 3.19 9.67 0.0101 0.0005
US902494BC62 / Tyson Foods, Inc. 3.18 0.67 0.0101 -0.0003
SCCU 2023-1A A4 / ABS-CBDO (US805922AG66) 3.17 0.13 0.0101 -0.0004
FN CB1186 / ABS-MBS (US3140QLJ802) 3.15 0.0100 0.0100
NAROT 2024-B A4 / ABS-CBDO (US65479WAE49) 3.15 0.90 0.0100 -0.0003
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LADAR 2024-3A A4 / ABS-CBDO (US505709AD72) 3.11 0.65 0.0099 -0.0003
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G2 DB7553 / ABS-MBS (US3618HAMA01) 3.09 -0.87 0.0098 -0.0005
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W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 3.08 0.0097 0.0097
HAROT 2024-4 A4 / ABS-CBDO (US43816DAD75) 3.07 0.62 0.0097 -0.0003
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DLLST 2024-1A A4 / ABS-CBDO (US23346HAD98) 3.04 0.20 0.0096 -0.0003
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ABCLN 2024-B A2 / ABS-CBDO (US02007G4B61) 2.98 -11.04 0.0094 -0.0016
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FN BZ1762 / ABS-MBS (US3140NV5Y92) 2.49 0.97 0.0079 -0.0002
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RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 2.36 -80.20 0.0075 -0.0317
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GMCAR 2025-2 B / ABS-CBDO (US362549AF47) 2.23 0.0071 0.0071
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CARMX 2024-4 C / ABS-CBDO (US14290DAF87) 1.96 0.0062 0.0062
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ABCLN 2024-A A2 / ABS-CBDO (US02007GZ486) 1.81 -11.65 0.0057 -0.0010
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GMCAR 2025-1 B / ABS-CBDO (US362955AF36) 1.63 0.62 0.0052 -0.0002
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US26442UAH77 / Duke Energy Progress LLC 1.48 1.09 0.0047 -0.0001
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BBCMS 2024-5C25 AS / ABS-MBS (US05554VAE02) 1.47 0.0047 0.0047
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SBCLN 2024-B B / ABS-CBDO (US80280BAB45) 1.45 -0.14 0.0046 -0.0002
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FN BS4478 / ABS-MBS (US3140LE6Q59) 1.44 0.0046 0.0046
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US125039AH01 / CD Mortgage Trust, Series 2017-CD6, Class AM 1.40 1.09 0.0044 -0.0001
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US06650AAE73 / BANK 2017-BNK8 1.32 1.77 0.0042 -0.0001
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US3138WVYK10 / FN AT7913 1.30 -5.65 0.0041 -0.0004
ERP OPERATING LP / DBT (US26884ABP75) 1.30 0.0041 0.0041
US3140QAJR29 / Fannie Mae Pool 1.29 -4.37 0.0041 -0.0003
SBCLN 2024-A B / ABS-CBDO (US80290CCJ18) 1.28 -12.39 0.0041 -0.0007
WOLS 2024-A B / ABS-CBDO (US981946AF35) 1.28 0.0041 0.0041
DEFT 2025-1 B / ABS-CBDO (US24703UAG85) 1.27 0.0040 0.0040
US3128MJ3S78 / Federal Home Loan Mortgage Corp. 1.27 -1.78 0.0040 -0.0002
US3138WEV309 / Fannie Mae Pool 1.27 -1.40 0.0040 -0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.27 0.0040 0.0040
US95001MAF77 / Wells Fargo Commercial Mortgage Trust 2017-C38 1.26 1.21 0.0040 -0.0001
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FN CB9934 / ABS-MBS (US3140QWBC51) 1.24 -0.72 0.0039 -0.0002
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US00217QAC50 / ARI FLEET LEASE TRUST 2022 A 1.18 -41.97 0.0037 -0.0030
US46647PBR64 / JPMorgan Chase & Co 1.17 1.04 0.0037 -0.0001
FNR 2014-83 HP / ABS-MBS (US3136AL2A81) 1.16 -2.19 0.0037 -0.0002
G2 DB8663 / ABS-MBS (US3618HBTU74) 1.14 -0.87 0.0036 -0.0002
US3131XTF964 / FR ZM0192 1.10 -0.45 0.0035 -0.0001
US060352AF84 / BANK 2017-BNK6 1.09 1.11 0.0035 -0.0001
US3617LYWA48 / Ginnie Mae II Pool 1.09 -7.50 0.0034 -0.0004
US08162UAV26 / Benchmark 2018-B8 Mortgage Trust 1.08 0.75 0.0034 -0.0001
US95001QAU58 / Wells Fargo Commercial Mortgage Trust 2018-C46 1.08 1.41 0.0034 -0.0001
US3138LQYL27 / Fannie Mae Pool 1.08 -3.32 0.0034 -0.0003
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SBCLN 2024-B A2 / ABS-CBDO (US80280BAA61) 1.06 -9.08 0.0034 -0.0005
US3140J8SK05 / Fannie Mae Pool 1.06 -1.67 0.0034 -0.0002
US3138YUHN41 / Fannie Mae Pool 1.06 -3.29 0.0034 -0.0002
US3138Y63D42 / FN AX5295 1.05 -7.06 0.0033 -0.0004
US3617YMYE66 / G2 CM2509 1.04 -1.70 0.0033 -0.0002
US31335BQZ21 / Federal Home Loan Mortgage Corp. 1.04 -2.16 0.0033 -0.0002
US3138WJEX23 / Fannie Mae Pool 1.03 -1.53 0.0033 -0.0002
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US61691QAE89 / MORGAN STANLEY CAPITAL I INC 4.407% 10/23/2051 0.99 0.92 0.0031 -0.0001
US36179UMK50 / Ginnie Mae II Pool 0.99 -2.94 0.0031 -0.0002
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.99 0.51 0.0031 -0.0001
US312938NJ83 / FED HM LN PC POOL A90393 FG 12/39 FIXED 5 0.97 -1.52 0.0031 -0.0002
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US36195GRT21 / Ginnie Mae II Pool 0.95 -0.94 0.0030 -0.0001
US3132QMWL16 / Freddie Mac Gold Pool 0.94 -0.63 0.0030 -0.0001
US3138AWRQ83 / Fannie Mae Pool 0.90 -2.80 0.0029 -0.0002
US36178DHY04 / Ginnie Mae I Pool 0.90 -1.10 0.0028 -0.0001
US36179NA995 / Ginnie Mae II Pool 0.88 -2.33 0.0028 -0.0002
US3138EHJH63 / Fannie Mae Pool 0.88 -5.30 0.0028 -0.0003
US3133JLBB46 / UMBS Pool 0.87 -0.91 0.0028 -0.0001
US17323YAD13 / Citigroup Commercial Mortgage Trust 2015-GC31 0.86 -62.05 0.0027 -0.0047
US3140J8PW79 / Fannie Mae Pool 0.85 -2.19 0.0027 -0.0002
US31416XQ454 / Fannie Mae Pool 0.85 -2.19 0.0027 -0.0002
G2 786963 / ABS-MBS (US3622ACTU41) 0.85 -6.01 0.0027 -0.0003
US36202F2M77 / Ginnie Mae II Pool 0.84 -2.88 0.0027 -0.0002
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US36194VCB53 / Ginnie Mae II Pool 0.82 -0.97 0.0026 -0.0001
US36179UKX99 / Ginnie Mae II Pool 0.82 -3.09 0.0026 -0.0002
US36193SEE54 / Ginnie Mae II Pool 0.81 -1.09 0.0026 -0.0001
US36179UMA78 / Ginnie Mae II Pool 0.81 -1.34 0.0026 -0.0001
US36179MK665 / Ginnie Mae II Pool 0.81 -2.89 0.0026 -0.0002
US36179MX395 / Ginnie Mae II Pool 0.80 -2.68 0.0025 -0.0002
US3138EJR833 / Fannie Mae Pool 0.78 -8.44 0.0025 -0.0003
G2 DD0522 / ABS-MBS (US3618HSSK37) 0.78 -0.89 0.0025 -0.0001
US3617Y9AM32 / G2 CL1812 0.77 -0.65 0.0024 -0.0001
US3132A5JC05 / Federal Home Loan Mortgage Corporation 0.75 -2.22 0.0024 -0.0001
US36179QL664 / Ginnie Mae II Pool 0.75 -2.86 0.0024 -0.0002
US3133BPCQ91 / FR QF1879 0.73 -0.41 0.0023 -0.0001
US31412QXG99 / Fannie Mae Pool 0.73 -1.88 0.0023 -0.0001
US3133B9NQ39 / Freddie Mac Pool 0.73 -3.30 0.0023 -0.0002
US3131XTQJ21 / FR ZM0457 0.72 -0.42 0.0023 -0.0001
US36250SAE90 / GS MTG SECS TR 2018-GS10 A5 4.155% 07/10/2051 0.70 1.44 0.0022 -0.0001
US36179VQU79 / G2SF 3.5 MA6767 07-20-50 0.70 -3.43 0.0022 -0.0002
US3138YVER64 / FNMA 30YR 3.5% 11/01/2045#AZ3743 0.70 -2.50 0.0022 -0.0001
US3138WEKF55 / Fannie Mae Pool 0.70 -0.57 0.0022 -0.0001
US17326FAD96 / Citigroup Commercial Mortgage Trust 2017-C4 0.69 0.87 0.0022 -0.0001
US36179UPA42 / Ginnie Mae II Pool 0.69 8,550.00 0.0022 0.0022
US3617YAKH06 / G2 CL2996 0.68 -1.75 0.0021 -0.0001
US36179TE275 / Ginnie Mae II Pool 0.67 -3.04 0.0021 -0.0002
US36179UWB42 / G2SF 5.0 MA6042 07-20-49 0.67 -3.48 0.0021 -0.0002
US95001RAV15 / Wells Fargo Commercial Mortgage Trust 2018-C48 0.66 -6.64 0.0021 -0.0002
US3138A2B325 / FN AH0957 0.65 -1.22 0.0021 -0.0001
US36194VB672 / Ginnie Mae II Pool 0.65 -0.92 0.0021 -0.0001
US3138X3NB43 / FN AU3985 0.65 -1.22 0.0021 -0.0001
US3128E6TS61 / Freddie Mac Gold Pool 0.64 -3.18 0.0020 -0.0001
FR SD1182 / ABS-MBS (US3132DNJ381) 0.64 -2.61 0.0020 -0.0001
US36178DPE57 / Ginnie Mae I Pool 0.63 -2.77 0.0020 -0.0001
US31418UXR03 / Fannie Mae Pool 0.63 -5.30 0.0020 -0.0002
US3617YMTB82 / G2 CM2346 0.63 -1.73 0.0020 -0.0001
US36194HAL69 / Ginnie Mae II Pool 0.62 -1.11 0.0020 -0.0001
US61691NAC92 / Morgan Stanley Capital I 2017-HR2 0.62 -8.94 0.0020 -0.0003
US3138YVE628 / Fannie Mae Pool 0.61 -0.65 0.0019 -0.0001
US12635RAX61 / CSAIL 2015-C4 Commercial Mortgage Trust 0.61 -28.00 0.0019 -0.0009
US36179MNG14 / Ginnie Mae II Pool 0.61 -2.40 0.0019 -0.0001
US36241LT971 / Ginnie Mae I Pool 0.59 -1.83 0.0019 -0.0001
US36194GRQ90 / Ginnie Mae II Pool 0.58 -1.02 0.0019 -0.0001
US3131XLXM41 / FR ZL5184 0.58 -1.69 0.0018 -0.0001
US36179UKM35 / Ginnie Mae II Pool 0.58 -1.52 0.0018 -0.0001
US3617U4PS99 / G2 BZ8533 0.58 -0.86 0.0018 -0.0001
US36179RVC05 / Ginnie Mae II Pool 0.58 -3.03 0.0018 -0.0001
US3133AYE300 / Freddie Mac Pool 0.56 -0.71 0.0018 -0.0001
US3133JLBE84 / UMBS Pool 0.55 -0.90 0.0018 -0.0001
US3138WAEV57 / Fannie Mae Pool 0.55 -1.96 0.0017 -0.0001
US3128P8DM02 / Freddie Mac Gold Pool 0.54 -1.81 0.0017 -0.0001
US3138EN6K06 / Fannie Mae Pool 0.54 -2.52 0.0017 -0.0001
US36179UVX70 / Ginnie Mae II Pool 0.54 -2.69 0.0017 -0.0001
US36194VCE92 / Ginnie Mae II Pool 0.54 -14.51 0.0017 -0.0004
US14688DAC56 / Carvana Auto Receivables Trust 2022-P1 0.53 -61.62 0.0017 -0.0029
US3131Y04X70 / Freddie Mac Pool 0.53 -0.38 0.0017 -0.0001
US36179RXE43 / Ginnie Mae II Pool 0.53 -3.31 0.0017 -0.0001
US36179UV251 / Ginnie Mae II Pool 0.52 -0.76 0.0016 -0.0001
US3622A2VN90 / Ginnie Mae I Pool 0.51 -2.29 0.0016 -0.0001
US3140M5AJ47 / Fannie Mae Pool 0.51 -0.77 0.0016 -0.0001
US065404AZ87 / BANK 2018-BNK10 0.51 -9.06 0.0016 -0.0002
US3140XBLM04 / Fannie Mae Pool 0.51 -4.49 0.0016 -0.0001
DANSKE / Danske Bank A/S 0.51 0.0016 0.0016
US3617M4YS87 / Ginnie Mae II Pool 0.51 -0.79 0.0016 -0.0001
US3138XCYG18 / Fannie Mae Pool 0.50 -0.98 0.0016 -0.0001
US3128MJXE50 / Freddie Mac Gold Pool 0.50 -1.98 0.0016 -0.0001
US31417BRH23 / Fannie Mae Pool 0.49 -4.28 0.0016 -0.0001
US36179N5W43 / Ginnie Mae II Pool 0.49 -2.77 0.0016 -0.0001
US36179T4C60 / Ginnie Mae II Pool 0.49 -1.41 0.0015 -0.0001
US3132GDFZ06 / Freddie Mac Gold Pool 0.49 -1.62 0.0015 -0.0001
US31417CG820 / Fannie Mae Pool 0.48 -5.11 0.0015 -0.0001
US3138EGZV90 / FN AL0755 0.48 -21.28 0.0015 -0.0005
US36179NTE84 / Ginnie Mae II Pool 0.48 -3.42 0.0015 -0.0001
US3138WGC932 / Fannie Mae Pool 0.47 -2.87 0.0015 -0.0001
G2 DD0521 / ABS-MBS (US3618HSSJ63) 0.47 -0.84 0.0015 -0.0001
US3138A2VA43 / Fannie Mae Pool 0.47 -1.87 0.0015 -0.0001
US12515DAR52 / CD 2017-CD4 MORTGAGE TRUST CD 2017-CD4 A4 0.47 2.62 0.0015 -0.0000
US36179SNU77 / Ginnie Mae II Pool 0.47 -2.69 0.0015 -0.0001
US31418DEQ16 / Fannie Mae Pool 0.47 -1.68 0.0015 -0.0001
US36295NWR42 / Ginnie Mae II Pool 0.46 -9.23 0.0015 -0.0002
SCDS: (CHILE) / DCR (N/A) 0.44 0.0014 0.0014
US3620ASAH27 / Ginnie Mae I Pool 0.43 -2.25 0.0014 -0.0001
US36195TXB69 / Ginnie Mae II Pool 0.43 -0.92 0.0014 -0.0001
US36179N2K32 / Ginnie Mae II Pool 0.43 -3.16 0.0014 -0.0001
US36179SYT85 / Ginnie Mae II Pool 0.43 -3.17 0.0014 -0.0001
US36202FVH62 / Ginnie Mae II Pool 0.43 -3.17 0.0014 -0.0001
US36179SNV50 / Ginnie Mae II Pool 0.43 3.91 0.0013 0.0000
US31418C6M10 / Fannie Mae Pool 0.42 -2.54 0.0013 -0.0001
US3128MAD554 / Freddie Mac Gold Pool 0.41 -2.37 0.0013 -0.0001
US3133JLBL28 / UMBS Pool 0.41 -0.97 0.0013 -0.0001
US3128MJXK11 / Freddie Mac Gold Pool 0.41 -2.38 0.0013 -0.0001
US3140QBSJ84 / Fannie Mae Pool 0.41 -2.39 0.0013 -0.0001
US3133KNWP40 / Freddie Mac Pool 0.41 -2.86 0.0013 -0.0001
US36202F3N42 / Ginnie Mae II Pool 0.41 -3.10 0.0013 -0.0001
US36294XAE67 / GN 662505 0.40 -1.23 0.0013 -0.0001
US3138ADXQ39 / Fannie Mae Pool 0.40 -0.99 0.0013 -0.0001
US46513JXM88 / State of Israel 0.39 2.08 0.0012 -0.0000
US36183V2T04 / Ginnie Mae I Pool 0.39 -1.02 0.0012 -0.0001
US36202FGE07 / Ginnie Mae II Pool 0.38 -3.03 0.0012 -0.0001
US3128MMTR49 / Freddie Mac Gold Pool 0.38 -6.14 0.0012 -0.0001
US3128MJWQ99 / Freddie Mac Gold Pool 0.38 -2.32 0.0012 -0.0001
US31418UXZ29 / FN AD6995 0.38 -1.31 0.0012 -0.0001
US3622A2DQ24 / Ginnie Mae I Pool 0.38 -1.57 0.0012 -0.0001
US3140QKQY78 / Fannie Mae Pool 0.37 -1.58 0.0012 -0.0001
US3617LXUN04 / Ginnie Mae II Pool 0.37 -1.06 0.0012 -0.0001
US3138LRHJ47 / Fannie Mae Pool 0.37 -3.15 0.0012 -0.0001
US3132GFBY25 / Freddie Mac Gold Pool 0.37 -1.60 0.0012 -0.0001
US3617LKAS99 / Ginnie Mae II Pool 0.37 -0.81 0.0012 -0.0001
US3617LYTK66 / Ginnie Mae II Pool 0.37 -1.62 0.0012 -0.0001
US3138AND593 / Fannie Mae Pool 0.35 -3.01 0.0011 -0.0001
US36179QWF44 / Ginnie Mae II Pool 0.35 -2.77 0.0011 -0.0001
US46648KAU07 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 JPMDB 2017-C7 A5 0.35 0.87 0.0011 -0.0000
US36179V4V97 / GNMA 0.35 -2.52 0.0011 -0.0001
US3131Y03D26 / Freddie Mac Pool 0.35 -0.57 0.0011 -0.0000
US3138WFHS88 / Fannie Mae Pool 0.35 -1.70 0.0011 -0.0001
US ULTRA BOND CBT Sep25 / DIR (N/A) 0.34 0.0011 0.0011
US36179USK96 / Ginnie Mae II Pool 0.34 -9.31 0.0011 -0.0002
US3138YWJV05 / Fannie Mae Pool 0.34 -2.02 0.0011 -0.0001
US3140XMZA74 / FANNIE MAE POOL FN FS6136 0.33 -1.19 0.0011 -0.0000
US3128E6NU71 / Freddie Mac Gold Pool 0.33 -2.92 0.0011 -0.0001
US31416XW635 / Fannie Mae Pool 0.33 -4.09 0.0010 -0.0001
US3138A54E99 / Fannie Mae Pool 0.33 -0.91 0.0010 -0.0000
US3133AYQM57 / Freddie Mac Pool 0.33 -7.63 0.0010 -0.0001
US36178GR714 / Ginnie Mae I Pool 0.33 -0.91 0.0010 -0.0000
US06427DAS27 / Banc of America Commercial Mortgage Trust, Series 2017-BNK3, Class A4 0.32 0.62 0.0010 -0.0000
US3138A6HK94 / Fannie Mae Pool 0.32 -0.92 0.0010 -0.0000
US36179SSN89 / Ginnie Mae II Pool 0.32 -1.83 0.0010 -0.0001
US3138WSVS44 / FN AT5124 0.32 -0.62 0.0010 -0.0000
US36179RF870 / Ginnie Mae II Pool 0.32 -2.75 0.0010 -0.0001
US31307NFQ25 / Freddie Mac Gold Pool 0.32 -10.96 0.0010 -0.0002
US3131Y1ND87 / UMBS Pool 0.31 -0.63 0.0010 -0.0000
US36179QRZ62 / Ginnie Mae II Pool 0.31 -3.11 0.0010 -0.0001
US3620AQ3U54 / GNMA 4.50% 4/40 #737111 0.31 -0.96 0.0010 -0.0000
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US31418BXZ48 / Fannie Mae Pool 0.30 -1.65 0.0009 -0.0001
US3138EGFA73 / Fannie Mae Pool 0.30 -3.27 0.0009 -0.0001
US3620C05C86 / Ginnie Mae I Pool 0.29 -1.35 0.0009 -0.0000
US36194GN678 / Ginnie Mae II Pool 0.29 -1.02 0.0009 -0.0000
US3128M8U361 / Freddie Mac Gold Pool 0.29 -1.36 0.0009 -0.0000
US36179UNY46 / Ginnie Mae II Pool 0.29 -1.37 0.0009 -0.0000
US3138LYAL17 / Fannie Mae Pool 0.29 -3.36 0.0009 -0.0001
US36179RNX34 / Ginnie Mae II Pool 0.29 -3.04 0.0009 -0.0001
US36184BZL43 / Ginnie Mae I Pool 0.29 -1.72 0.0009 -0.0000
US3620A9YX35 / Ginnie Mae I Pool 0.28 -3.09 0.0009 -0.0001
US3617LSPV99 / Ginnie Mae II Pool 0.28 -1.06 0.0009 -0.0000
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US06541FBA66 / BANK 2017-BNK4 0.28 0.73 0.0009 -0.0000
US3128M82F01 / FGOLD 30YR GIANT 0.28 -1.43 0.0009 -0.0000
US743756AB40 / Providence St. Joseph Health Obligated Group 0.27 0.37 0.0009 -0.0000
US36179SUW50 / Ginnie Mae II Pool 0.27 -3.58 0.0009 -0.0001
US3140KYYM07 / Federal National Mortgage Association 0.27 -1.47 0.0009 -0.0000
US857477BN25 / State Street Corp 0.26 1.54 0.0008 -0.0000
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US3129444N82 / Freddie Mac Gold Pool 0.26 -1.13 0.0008 -0.0000
US3140FNEW09 / Fannie Mae Pool 0.26 -16.13 0.0008 -0.0002
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US3138X5R251 / Fannie Mae Pool 0.26 -3.72 0.0008 -0.0001
US3138A4GH27 / Fannie Mae Pool 0.26 -1.15 0.0008 -0.0000
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US3138YBSS38 / Fannie Mae Pool 0.26 -0.78 0.0008 -0.0000
US31416HWH47 / FN AA0647 0.25 -6.27 0.0008 -0.0001
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US3620ARCX75 / Ginnie Mae I Pool 0.25 -3.91 0.0008 -0.0001
US36179UXM97 / Ginnie Mae II Pool 0.25 -0.81 0.0008 -0.0000
US3132QTUT13 / FHLG 30YR 3.5% 10/45#Q36893 0.25 -0.40 0.0008 -0.0000
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US36182XT436 / Ginnie Mae I Pool 0.24 -0.83 0.0008 -0.0000
US3620A55V76 / Ginnie Mae I Pool 0.24 -1.24 0.0008 -0.0000
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US3140H6C497 / Fannie Mae Pool 0.24 -2.07 0.0008 -0.0000
US3128M75X08 / Freddie Mac Gold Pool 0.23 -2.50 0.0007 -0.0000
US3138W9J764 / Fannie Mae Pool 0.23 -11.36 0.0007 -0.0001
US3133N3VM34 / Freddie Mac Pool 0.23 -3.70 0.0007 -0.0001
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US36179S2N61 / Ginnie Mae II Pool 0.23 -2.92 0.0007 -0.0001
US78449QAB32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2A 0.23 -14.29 0.0007 -0.0002
US36195RS598 / Ginnie Mae I Pool 0.23 -0.88 0.0007 -0.0000
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US312941ZY69 / Freddie Mac Gold Pool 0.21 -1.86 0.0007 -0.0000
US3132GE7K02 / Freddie Mac Gold Pool 0.21 -1.40 0.0007 -0.0000
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US36297GW225 / Ginnie Mae I Pool 0.21 -0.94 0.0007 -0.0000
US3138EQJN31 / Fannie Mae Pool 0.21 -4.17 0.0007 -0.0001
US3128MJUX68 / Freddie Mac Gold Pool 0.21 -2.83 0.0007 -0.0000
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US3138ENQF92 / Fannie Mae Pool 0.20 -2.42 0.0006 -0.0000
US3620C0YW23 / GNMA 4.00% 6/40 #745125 0.20 -1.50 0.0006 -0.0000
US3128MFCN66 / Freddie Mac Gold Pool 0.19 -5.39 0.0006 -0.0001
US31418C5N02 / Fannie Mae Pool 0.19 -1.53 0.0006 -0.0000
US36180WGF68 / Ginnie Mae I Pool 0.19 -0.52 0.0006 -0.0000
US3138EMKW07 / Fannie Mae Pool 0.19 -5.00 0.0006 -0.0001
US36176W7E57 / Ginnie Mae I Pool 0.19 -2.56 0.0006 -0.0000
US31418CW759 / Fannie Mae Pool 0.19 -1.05 0.0006 -0.0000
US36176N5Y39 / Ginnie Mae I Pool 0.18 -0.54 0.0006 -0.0000
US3132QSWA21 / Freddie Mac Gold Pool 0.18 -0.54 0.0006 -0.0000
US36207VRC27 / Ginnie Mae I Pool 0.18 -1.08 0.0006 -0.0000
US3620AAPX04 / Ginnie Mae I Pool 0.18 -1.08 0.0006 -0.0000
US31418DSH60 / Fannie Mae Pool 0.18 -1.62 0.0006 -0.0000
US36202FP676 / Ginnie Mae II Pool 0.18 -3.23 0.0006 -0.0000
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US36179UXK32 / Ginnie Mae II Pool 0.18 -5.76 0.0006 -0.0001
US36179QGD79 / Ginnie Mae II Pool 0.18 -3.26 0.0006 -0.0000
US3140E6KP68 / FNMA 30YR 3.5% 08/01/2045#BA2101 0.18 -1.11 0.0006 -0.0000
US3128M8B783 / Freddie Mac Gold Pool 0.18 -4.89 0.0006 -0.0001
US3620C3BR24 / Ginnie Mae I Pool 0.17 -1.70 0.0006 -0.0000
US3128MJ6A34 / Federal Home Loan Mortgage Corp. 0.17 -3.37 0.0005 -0.0000
US36179TNS05 / Ginnie Mae II Pool 0.17 -2.84 0.0005 -0.0000
US3617LYVH00 / Ginnie Mae II Pool 0.17 -2.30 0.0005 -0.0000
US3138WFR403 / FNMA 30YR 0.17 -1.73 0.0005 -0.0000
US36179UUA86 / Ginnie Mae II Pool 0.16 -6.86 0.0005 -0.0001
US3140FK6Q82 / Fannie Mae Pool 0.16 -0.61 0.0005 -0.0000
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US3129343B62 / Freddie Mac Gold Pool 0.16 -5.85 0.0005 -0.0001
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US3138WGC775 / Fannie Mae Pool 0.16 -2.45 0.0005 -0.0000
US3620A9S931 / Ginnie Mae I Pool 0.16 -3.07 0.0005 -0.0000
US3138WJFM58 / Fannie Mae Pool 0.16 -2.48 0.0005 -0.0000
US36179VZR40 / GNMA, Class 360 0.16 -2.50 0.0005 -0.0000
US36182XU665 / Ginnie Mae I Pool 0.16 -0.64 0.0005 -0.0000
US31419GQE79 / Fannie Mae Pool 0.15 -1.30 0.0005 -0.0000
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US36184KB973 / Ginnie Mae I Pool 0.15 -0.66 0.0005 -0.0000
US3140HLJN70 / Fannie Mae Pool 0.15 -0.67 0.0005 -0.0000
US36180DVF13 / Ginnie Mae I Pool 0.15 -2.61 0.0005 -0.0000
US36179T6Y62 / Ginnie Mae II Pool 0.15 -1.33 0.0005 -0.0000
US36202FKM76 / Ginnie Mae II Pool 0.15 -2.67 0.0005 -0.0000
US36179UD820 / GNII II 3.5% 10/20/2048#MA5527 0.14 -2.70 0.0005 -0.0000
US3138X3GC09 / Fannie Mae Pool 0.14 -10.06 0.0005 -0.0001
US3128MJT262 / Freddie Mac Gold Pool 0.14 -2.05 0.0005 -0.0000
US3128MJW977 / Freddie Mac Gold Pool 0.14 -2.08 0.0004 -0.0000
US3132GF5Z61 / Freddie Mac Gold Pool 0.14 -2.84 0.0004 -0.0000
US36295R5M65 / Ginnie Mae I Pool 0.13 -1.47 0.0004 -0.0000
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EURO-BUND FUTURE Sep25 / DIR (DE000F1NGF53) 0.04 0.0001 0.0001
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EURO-BOBL FUTURE Sep25 / DIR (DE000F1NGF61) -0.00 -0.0000 -0.0000
GBP/USD FWD 20250917 / DFE (N/A) -0.02 -0.0001 -0.0001
EUR/USD FWD 20250917 / DFE (N/A) -0.14 -0.0004 -0.0004
EUR/USD FWD 20250917 / DFE (N/A) -0.17 -0.0005 -0.0005
AUD/USD FWD 20250917 / DFE (N/A) -0.19 -0.0006 -0.0006
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US LONG BOND(CBT) Sep25 / DIR (N/A) -2.32 -0.0073 -0.0073
EW / Edwards Lifesciences Corporation -5.88 -52.38 -0.0186 0.0215
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US 10yr Ultra Fut Sep25 / DIR (N/A) -12.83 -0.0406 -0.0406
US 10YR NOTE (CBT)Sep25 / DIR (N/A) -14.90 -0.0472 -0.0472
ICE: (CDX.NA.IG.44.V1) / DCR (N/A) -18.55 -0.0587 -0.0587
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US01F0526727 / Uniform Mortgage-Backed Security, TBA -41.48 -234.62 -0.1314 -0.2315
US01F0606750 / Uniform Mortgage-Backed Security, TBA -358.69 -249.16 -1.1361 -1.9114