Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
T. Rowe Price Real Assets I | 5.50449 | 12,935,584 | 195,586,032 |
T. Rowe Price Instl Emerging Mkts Eq | 5.33242 | 5,864,194 | 189,472,109 |
Microsoft Corp | 2.89899 | 246,937 | 103,007,300 |
NVIDIA Corp | 2.78282 | 828,345 | 98,879,543 |
Apple Inc | 2.49592 | 387,272 | 88,685,288 |
T. Rowe Price US Trs Long-Term Idx I | 2.04366 | 9,406,148 | 72,615,460 |
T. Rowe Price Intl Bd (USD Hdgd) I | 2.02522 | 8,465,924 | 71,960,351 |
T. Rowe Price Multi-Strategy Ttl Ret I | 1.91492 | 7,109,842 | 68,041,189 |
Blackstone Partners Offshore Fund | 1.90289 | 27,065 | 67,613,593 |
Amazon.com Inc | 1.71785 | 341,954 | 61,038,789 |
Reserve Invt Fds | 1.52533 | 54,198,127 | 54,198,127 |
Alphabet Inc Class C | 1.48392 | 319,344 | 52,726,888 |
T. Rowe Price Instl High Yield | 1.24512 | 5,600,198 | 44,241,568 |
T. Rowe Price Instl Emerging Mkts Bond | 1.20340 | 6,251,382 | 42,759,456 |
UnitedHealth Group Inc | 0.96425 | 58,051 | 34,261,700 |
Visa Inc Class A | 0.91330 | 117,420 | 32,451,365 |
Meta Platforms Inc Class A | 0.90363 | 61,591 | 32,108,004 |
Eli Lilly and Co | 0.82406 | 30,500 | 29,280,610 |
JPMorgan Chase & Co | 0.80833 | 127,765 | 28,721,572 |
AstraZeneca PLC ADR | 0.68786 | 278,943 | 24,440,986 |
Berkshire Hathaway Inc Class B | 0.62738 | 46,840 | 22,292,093 |
Thermo Fisher Scientific Inc | 0.62597 | 36,162 | 22,242,161 |
Elevance Health Inc | 0.58972 | 37,627 | 20,954,100 |
Siemens AG | 0.52729 | 99,613 | 18,735,739 |
T-Mobile US Inc | 0.49207 | 87,985 | 17,484,379 |
Coca-Cola Co | 0.46816 | 229,537 | 16,634,546 |
Netflix Inc | 0.46680 | 23,649 | 16,586,226 |
Kenvue Inc | 0.45702 | 739,807 | 16,238,764 |
Procter & Gamble Co | 0.44653 | 92,492 | 15,866,078 |
Colgate-Palmolive Co | 0.44095 | 147,115 | 15,667,748 |
Walmart Inc | 0.42648 | 196,215 | 15,153,684 |
TE Connectivity Ltd | 0.42022 | 97,208 | 14,931,149 |
Taiwan Semiconductor Manufacturing Co Ltd | 0.41422 | 498,759 | 14,717,990 |
Nestle SA | 0.41318 | 136,850 | 14,680,991 |
Cencora Inc | 0.40779 | 60,482 | 14,489,673 |
Johnson & Johnson | 0.40388 | 86,523 | 14,350,705 |
T. Rowe Price Instl Floating Rate | 0.40153 | 1,508,155 | 14,267,151 |
ConocoPhillips | 0.40084 | 125,165 | 14,242,525 |
Schlumberger Ltd | 0.39668 | 320,407 | 14,094,704 |
AMETEK Inc | 0.38304 | 79,569 | 13,610,277 |
Booking Holdings Inc | 0.37330 | 3,393 | 13,264,017 |
Sherwin-Williams Co | 0.36437 | 35,051 | 12,946,788 |
Unilever NV | 0.35881 | 197,732 | 12,749,191 |
Aggregate Miscellaneous Equity | 0.35467 | 1,344,721 | 12,602,288 |
American Express Co | 0.35359 | 48,574 | 12,563,665 |
Advanced Micro Devices Inc | 0.35296 | 84,420 | 12,541,435 |
Mastercard Inc Class A | 0.34968 | 25,706 | 12,424,738 |
ASML Holding NV | 0.34895 | 13,795 | 12,399,039 |
Keysight Technologies Inc | 0.34859 | 80,366 | 12,386,008 |
Broadcom Inc | 0.34221 | 74,680 | 12,159,398 |
Linde PLC | 0.34116 | 25,347 | 12,122,203 |
Merck & Co Inc | 0.33905 | 101,707 | 12,047,194 |
Analog Devices Inc | 0.33788 | 51,122 | 12,005,490 |
Bank of America Corp | 0.33667 | 293,560 | 11,962,570 |
Charles Schwab Corp | 0.33331 | 181,921 | 11,843,057 |
The Goldman Sachs Group Inc | 0.33217 | 23,131 | 11,802,593 |
Fiserv Inc | 0.32440 | 66,017 | 11,526,568 |
McDonald's Corp | 0.31864 | 39,222 | 11,321,823 |
Novo Nordisk A/S ADR | 0.31484 | 80,358 | 11,186,870 |
CSX Corp | 0.31460 | 326,189 | 11,178,497 |
Munchener Ruckversicherungs-Gesellschaft AG | 0.31284 | 20,524 | 11,115,974 |
Public Storage | 0.30972 | 32,017 | 11,004,883 |
ServiceNow Inc | 0.30646 | 12,736 | 10,889,280 |
Progressive Corp | 0.30524 | 43,005 | 10,845,861 |
Allstate Corp | 0.30413 | 57,194 | 10,806,234 |
Keurig Dr Pepper Inc | 0.30371 | 294,768 | 10,791,456 |
International Paper Co | 0.29949 | 219,777 | 10,641,602 |
United States Treasury Notes 4.625% | 0.29912 | 10,487,500 | 10,628,426 |
EQT Corp | 0.28766 | 305,019 | 10,221,187 |
United States Treasury Notes 4.625% | 0.28327 | 9,750,000 | 10,065,352 |
Old Dominion Freight Line Inc Ordinary Shares | 0.28082 | 51,753 | 9,977,978 |
Texas Instruments Inc | 0.27962 | 46,354 | 9,935,516 |
United States Treasury Notes 4.375% | 0.27622 | 9,470,000 | 9,814,767 |
Novartis AG ADR | 0.27477 | 81,115 | 9,763,055 |
Exxon Mobil Corp | 0.27271 | 82,160 | 9,689,950 |
S&P500 Emini Fut 9/24 | 0.27085 | 1 | 9,623,700 |
GE Aerospace | 0.27069 | 55,080 | 9,618,070 |
General Dynamics Corp | 0.27062 | 32,121 | 9,615,743 |
AXA SA | 0.27005 | 251,998 | 9,595,461 |
Sanofi SA | 0.26867 | 85,222 | 9,546,464 |
Deere & Co | 0.26158 | 24,095 | 9,294,405 |
TotalEnergies SE | 0.25952 | 133,954 | 9,221,181 |
Roche Holding AG | 0.25884 | 27,170 | 9,197,035 |
Danaher Corp | 0.25818 | 34,064 | 9,173,776 |
Intuitive Surgical Inc | 0.24504 | 17,674 | 8,706,743 |
Tesla Inc | 0.24426 | 40,535 | 8,678,949 |
Chubb Ltd | 0.24345 | 30,439 | 8,650,155 |
Cummins Inc | 0.24301 | 27,600 | 8,634,660 |
SAP SE | 0.24231 | 39,339 | 8,609,625 |
TJX Companies Inc | 0.24054 | 72,881 | 8,546,755 |
Diamondback Energy Inc | 0.23639 | 43,050 | 8,399,486 |
Westinghouse Air Brake Technologies Corp | 0.22729 | 47,627 | 8,076,110 |
T. Rowe Price Ltd Dur Infl Focus Bd I | 0.22525 | 1,677,869 | 8,003,434 |
Qualcomm Inc | 0.22494 | 45,593 | 7,992,453 |
ABB Ltd | 0.22296 | 138,221 | 7,922,314 |
Republic Services Inc | 0.22257 | 37,982 | 7,908,232 |
KLA Corp | 0.21696 | 9,408 | 7,709,197 |
ING Groep NV | 0.21673 | 424,367 | 7,700,818 |
Tokio Marine Holdings Inc | 0.21593 | 202,900 | 7,672,590 |
Marsh & McLennan Companies Inc | 0.21429 | 33,467 | 7,614,077 |
Range Resources Corp | 0.21390 | 254,361 | 7,600,307 |
Amphenol Corp Class A | 0.21349 | 112,465 | 7,585,764 |
Atmos Energy Corp | 0.20958 | 56,958 | 7,446,689 |
United States Treasury Bonds 4.5% | 0.20828 | 7,220,000 | 7,400,500 |
Dover Corp | 0.20775 | 39,681 | 7,381,856 |
Xcel Energy Inc | 0.20555 | 119,281 | 7,303,576 |
Samsung Electronics Co Ltd | 0.20537 | 131,197 | 7,297,179 |
T. Rowe Price Inflation Protected Bond I | 0.20104 | 668,243 | 7,143,521 |
Engie SA | 0.19877 | 400,537 | 7,062,667 |
Toyota Motor Corp | 0.19495 | 365,500 | 6,926,941 |
DNB Bank ASA | 0.19372 | 325,346 | 6,883,371 |
Huntington Bancshares Inc | 0.18943 | 449,618 | 6,730,781 |
Prysmian SpA | 0.18917 | 95,779 | 6,721,557 |
Compass Group PLC | 0.18594 | 209,550 | 6,606,874 |
Carvana Co Class A | 0.18553 | 43,767 | 6,592,186 |
Alphabet Inc Class A | 0.18540 | 40,320 | 6,587,482 |
Chevron Corp | 0.18429 | 44,259 | 6,548,119 |
Union Pacific Corp | 0.18348 | 25,458 | 6,519,539 |
Equinor ASA | 0.18194 | 243,251 | 6,464,677 |
Nippon Telegraph & Telephone Corp | 0.18037 | 5,993,400 | 6,408,931 |
AbbVie Inc | 0.18033 | 32,640 | 6,407,558 |
Shell PLC ADR (Representing - Ordinary Shares) | 0.17379 | 86,174 | 6,175,229 |
Tenet Healthcare Corp | 0.17368 | 37,211 | 6,171,072 |
Norfolk Southern Corp | 0.17277 | 23,965 | 6,138,874 |
Sony Group Corp | 0.16962 | 61,800 | 6,026,991 |
Element Fleet Management Corp | 0.16796 | 287,782 | 5,968,100 |
Lowe's Companies Inc | 0.16700 | 23,878 | 5,933,683 |
National Bank of Canada | 0.16641 | 64,533 | 5,912,951 |
Rockwell Automation Inc | 0.16578 | 21,654 | 5,890,538 |
The Home Depot Inc | 0.16444 | 15,856 | 5,842,936 |
Zurich Insurance Group AG | 0.16372 | 10,044 | 5,817,222 |
Comcast Corp Class A | 0.16111 | 144,667 | 5,724,473 |
Mitsui Fudosan Co Ltd | 0.16081 | 530,600 | 5,713,958 |
Molina Healthcare Inc | 0.15977 | 16,230 | 5,677,092 |
BHP Group Ltd | 0.15946 | 206,064 | 5,665,798 |
Hilton Worldwide Holdings Inc | 0.15936 | 25,780 | 5,662,319 |
ASML Holding NV ADR | 0.15914 | 6,256 | 5,654,611 |
National Grid PLC | 0.15532 | 420,501 | 5,518,699 |
NXP Semiconductors NV | 0.15513 | 21,502 | 5,512,253 |
Air Liquide SA | 0.15214 | 28,946 | 5,405,868 |
Safran SA | 0.14985 | 24,301 | 5,324,636 |
Siemens Healthineers AG Registered Shares | 0.14967 | 91,372 | 5,317,947 |
AutoZone Inc | 0.14935 | 1,668 | 5,306,709 |
The Cigna Group | 0.14839 | 14,573 | 5,272,657 |
Mondelez International Inc Class A | 0.14601 | 72,245 | 5,187,913 |
Tractor Supply Co | 0.14325 | 19,025 | 5,090,139 |
Mitsubishi UFJ Financial Group Inc | 0.14194 | 480,600 | 5,043,486 |
Legrand SA | 0.14125 | 44,805 | 5,019,001 |
L'Oreal SA | 0.14102 | 11,414 | 5,010,729 |
Ameren Corp | 0.14031 | 60,425 | 4,985,667 |
Koninklijke Philips NV | 0.13939 | 164,439 | 4,952,719 |
Synopsys Inc | 0.13877 | 9,490 | 4,930,814 |
L3Harris Technologies Inc | 0.13840 | 20,779 | 4,917,766 |
Chipotle Mexican Grill Inc | 0.13768 | 87,235 | 4,892,139 |
Seven & i Holdings Co Ltd | 0.13734 | 338,600 | 4,879,998 |
Mettler-Toledo International Inc | 0.13584 | 3,354 | 4,826,674 |
TechnipFMC PLC | 0.13559 | 179,498 | 4,817,726 |
The Travelers Companies Inc | 0.13543 | 21,100 | 4,812,277 |
Constellation Energy Corp | 0.13472 | 24,336 | 4,786,891 |
Booz Allen Hamilton Holding Corp Class A | 0.13456 | 30,113 | 4,781,342 |
Sampo Oyj Class A | 0.13449 | 106,831 | 4,778,553 |
Next Inc | 0.13392 | 35,619 | 4,758,469 |
Recruit Holdings Co Ltd | 0.13342 | 76,300 | 4,740,813 |
Chesapeake Energy Corp Ordinary Shares - New | 0.13202 | 62,972 | 4,690,784 |
United Overseas Bank Ltd | 0.13067 | 192,800 | 4,643,056 |
United States Treasury Notes 4.5% | 0.13065 | 4,600,000 | 4,642,406 |
Sun Life Financial Inc | 0.13019 | 84,871 | 4,625,950 |
Intuit Inc | 0.13016 | 7,338 | 4,624,848 |
Revvity Inc | 0.12893 | 37,385 | 4,581,158 |
United States Treasury Notes 4.125% | 0.12862 | 4,560,000 | 4,569,975 |
Mitsubishi Electric Corp | 0.12857 | 272,500 | 4,568,336 |
Kingfisher PLC | 0.12821 | 1,219,675 | 4,555,608 |
Federal National Mortgage Association 5% | 0.12685 | 4,540,000 | 4,507,321 |
United States Treasury Notes 4.625% | 0.12647 | 4,430,000 | 4,493,681 |
Citigroup Inc | 0.12405 | 70,365 | 4,407,664 |
Amgen Inc | 0.12371 | 13,167 | 4,395,540 |
Quest Diagnostics Inc | 0.12298 | 27,839 | 4,369,888 |
Heineken NV | 0.12283 | 48,404 | 4,364,515 |
Southern Copper Corp | 0.12199 | 42,614 | 4,334,696 |
Sumitomo Corp | 0.12196 | 183,100 | 4,333,386 |
Parker Hannifin Corp | 0.12111 | 7,170 | 4,303,434 |
Electronic Arts Inc | 0.11815 | 27,652 | 4,198,127 |
Melrose Industries PLC | 0.11785 | 661,192 | 4,187,575 |
United States Treasury Bonds 4% | 0.11688 | 4,305,000 | 4,152,980 |
O'Reilly Automotive Inc | 0.11557 | 3,634 | 4,106,311 |
Equifax Inc | 0.11532 | 13,342 | 4,097,728 |
Tokyo Electron Ltd | 0.11222 | 22,500 | 3,987,586 |
FedEx Corp | 0.11214 | 13,337 | 3,984,695 |
Brookfield Corp Registered Shs -A- Limited Vtg | 0.11183 | 78,985 | 3,973,425 |
Regeneron Pharmaceuticals Inc | 0.11073 | 3,321 | 3,934,355 |
Intesa Sanpaolo | 0.11070 | 943,962 | 3,933,436 |
United States Treasury Notes 3.25% | 0.10898 | 3,930,000 | 3,872,278 |
Antofagasta PLC | 0.10885 | 158,812 | 3,867,558 |
WPP PLC | 0.10751 | 401,368 | 3,820,141 |
Standard Chartered PLC | 0.10654 | 369,559 | 3,785,492 |
Diageo PLC | 0.10629 | 116,225 | 3,776,713 |
Storebrand ASA | 0.10606 | 348,924 | 3,768,519 |
PTC Inc | 0.10602 | 21,035 | 3,767,158 |
Denso Corp | 0.10601 | 244,800 | 3,766,865 |
Richemont | 0.10578 | 23,826 | 3,758,748 |
Becton Dickinson & Co | 0.10575 | 15,500 | 3,757,355 |
Bunzl PLC | 0.10487 | 80,092 | 3,726,237 |
Essilorluxottica | 0.10468 | 15,687 | 3,719,372 |
Ingersoll Rand Inc | 0.10371 | 40,296 | 3,685,069 |
United States Treasury Bonds 3.375% | 0.10295 | 4,135,000 | 3,658,183 |
LPL Financial Holdings Inc | 0.10276 | 16,276 | 3,651,358 |
Amadeus IT Group SA | 0.10139 | 53,407 | 3,602,558 |
Monolithic Power Systems Inc | 0.10120 | 3,847 | 3,595,714 |
Telefonaktiebolaget L M Ericsson Class B | 0.10107 | 480,637 | 3,591,372 |
BT Group PLC | 0.10092 | 1,962,868 | 3,585,783 |
Sandvik AB | 0.10085 | 168,107 | 3,583,503 |
Astellas Pharma Inc | 0.10048 | 286,100 | 3,570,232 |
Scentre Group | 0.10040 | 1,528,463 | 3,567,492 |
AIA Group Ltd | 0.09751 | 487,400 | 3,464,736 |
Svenska Handelsbanken AB Class B | 0.09610 | 330,195 | 3,414,560 |
Julius Baer Gruppe AG | 0.09606 | 58,492 | 3,413,211 |
Ferguson Enterprises Inc | 0.09566 | 16,523 | 3,398,946 |
Fresenius SE & Co KGaA | 0.09495 | 91,335 | 3,373,679 |
Chugai Pharmaceutical Co Ltd | 0.09391 | 65,800 | 3,336,885 |
DBS Group Holdings Ltd | 0.09310 | 118,591 | 3,308,120 |
Autoliv Inc | 0.09218 | 32,313 | 3,275,238 |
Dollar Tree Inc | 0.09183 | 38,621 | 3,263,088 |
HDFC Bank Ltd | 0.09143 | 166,462 | 3,248,809 |
Macquarie Group Ltd | 0.09127 | 22,164 | 3,243,002 |
BNP Paribas Act. Cat.A | 0.09013 | 46,232 | 3,202,496 |
MetLife Inc | 0.08974 | 41,153 | 3,188,534 |
Roper Technologies Inc | 0.08948 | 5,735 | 3,179,541 |
Moncler SpA | 0.08801 | 50,977 | 3,127,167 |
HCA Healthcare Inc | 0.08687 | 7,803 | 3,086,789 |
Northrop Grumman Corp | 0.08568 | 5,819 | 3,044,559 |
East West Bancorp Inc | 0.08518 | 36,001 | 3,026,604 |
CME Group Inc Class A | 0.08500 | 13,999 | 3,020,144 |
Shopify Inc Registered Shs -A- Subord Vtg | 0.08473 | 40,647 | 3,010,723 |
Nomura Research Institute Ltd | 0.08446 | 89,000 | 3,001,202 |
KeyCorp | 0.08345 | 173,814 | 2,965,267 |
Alcon Inc | 0.08305 | 30,422 | 2,950,947 |
Williams Companies Inc | 0.08259 | 64,118 | 2,934,681 |
Corpay Inc | 0.08250 | 9,290 | 2,931,460 |
Equity Lifestyle Properties Inc | 0.08227 | 40,206 | 2,923,378 |
Martin Marietta Materials Inc | 0.08222 | 5,469 | 2,921,321 |
Stryker Corp | 0.08178 | 8,062 | 2,905,706 |
Bristol-Myers Squibb Co | 0.08139 | 57,900 | 2,892,105 |
argenx SE ADR | 0.08076 | 5,547 | 2,869,574 |
PAR Technology Corp | 0.08026 | 52,821 | 2,851,806 |
Worley Ltd | 0.08024 | 275,899 | 2,851,016 |
Mitsubishi Corp | 0.07967 | 136,800 | 2,830,798 |
ANZ Group Holdings Ltd | 0.07910 | 136,259 | 2,810,531 |
Suzuki Motor Corp | 0.07879 | 240,700 | 2,799,529 |
United States Treasury Notes 1.5% | 0.07856 | 2,950,000 | 2,791,438 |
United States Treasury Notes 4% | 0.07831 | 2,750,000 | 2,782,656 |
Cboe Global Markets Inc | 0.07829 | 13,543 | 2,781,732 |
Wilmar International Ltd | 0.07819 | 1,153,300 | 2,778,290 |
Covestro AG | 0.07816 | 45,286 | 2,777,052 |
Wheaton Precious Metals Corp | 0.07762 | 44,619 | 2,757,900 |
Panasonic Holdings Corp | 0.07635 | 325,800 | 2,713,042 |
DCC PLC | 0.07606 | 38,402 | 2,702,660 |
Lam Research Corp | 0.07482 | 3,238 | 2,658,430 |
The Mosaic Co | 0.07438 | 92,504 | 2,642,839 |
Dr. Ing. h.c. F. Porsche AG Bearer Shares | 0.07433 | 33,681 | 2,641,033 |
Ross Stores Inc | 0.07430 | 17,528 | 2,639,892 |
Magna International Inc | 0.07243 | 61,228 | 2,573,413 |
KT Corp | 0.07167 | 88,136 | 2,546,730 |
Franco-Nevada Corp | 0.07157 | 20,819 | 2,543,041 |
Basf SE | 0.07107 | 49,760 | 2,525,399 |
Adyen NV | 0.06993 | 1,689 | 2,484,648 |
Akzo Nobel NV | 0.06946 | 38,645 | 2,468,195 |
Persimmon PLC | 0.06942 | 114,169 | 2,466,767 |
Renesas Electronics Corp | 0.06871 | 141,400 | 2,441,397 |
Freeport-McMoRan Inc | 0.06779 | 54,394 | 2,408,566 |
PennyMac Financial Services Inc Class A | 0.06778 | 22,299 | 2,408,292 |
Cvc Capital Partners | 0.06755 | 113,296 | 2,400,307 |
United States Treasury Bonds 4.25% | 0.06754 | 2,390,000 | 2,399,709 |
S&P Global Inc | 0.06618 | 4,582 | 2,351,666 |
Ashtead Group PLC | 0.06546 | 32,786 | 2,325,945 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.06522 | 13,496 | 2,317,263 |
TechnoPro Holdings Inc | 0.06466 | 114,000 | 2,297,538 |
Electric Power Development Co Ltd | 0.06430 | 134,200 | 2,284,824 |
Murata Manufacturing Co Ltd | 0.06372 | 108,700 | 2,264,257 |
Central Japan Railway Co | 0.06363 | 97,400 | 2,260,994 |
Stora Enso Oyj ADR | 0.06360 | 174,570 | 2,259,853 |
Corebridge Financial Inc | 0.06195 | 74,462 | 2,201,097 |
Morgan Stanley | 0.06180 | 21,193 | 2,195,807 |
SiteOne Landscape Supply Inc | 0.06128 | 15,348 | 2,177,267 |
NAVER Corp | 0.06096 | 17,112 | 2,166,141 |
Elanco Animal Health Inc | 0.06053 | 139,037 | 2,150,902 |
Genmab AS | 0.06053 | 7,736 | 2,150,802 |
United States Treasury Notes 3.875% | 0.05959 | 2,125,000 | 2,117,363 |
Bayer AG | 0.05942 | 68,455 | 2,111,419 |
Johnson Matthey PLC | 0.05918 | 97,855 | 2,102,708 |
TMX Group Ltd | 0.05915 | 65,891 | 2,101,765 |
Lattice Semiconductor Corp | 0.05865 | 44,002 | 2,083,935 |
United States Treasury Bonds 3.875% | 0.05845 | 2,195,000 | 2,077,019 |
RBC Bearings Inc | 0.05839 | 6,966 | 2,074,823 |
NextEra Energy Inc | 0.05824 | 25,703 | 2,069,349 |
GE HealthCare Technologies Inc Common Stock | 0.05730 | 24,005 | 2,036,104 |
Kering SA | 0.05521 | 6,843 | 1,961,808 |
Humana Inc | 0.05494 | 5,507 | 1,952,066 |
Bruker Corp | 0.05439 | 28,762 | 1,932,519 |
Sumitomo Mitsui Trust Group Inc | 0.05398 | 77,516 | 1,918,136 |
Weatherford International PLC Ordinary Shares - New | 0.05339 | 18,078 | 1,897,105 |
Chesapeake Utilities Corp | 0.05328 | 15,988 | 1,893,299 |
ESAB Corp | 0.05191 | 17,571 | 1,844,428 |
SPX Technologies Inc | 0.05128 | 11,168 | 1,821,948 |
Zoetis Inc Class A | 0.05125 | 9,925 | 1,821,138 |
Bridgepoint Cap Gp | 0.05110 | 456,566 | 1,815,727 |
FTAI Aviation Ltd | 0.05109 | 14,202 | 1,815,158 |
Federal National Mortgage Association 2% | 0.05069 | 2,198,351 | 1,801,207 |
KION GROUP AG | 0.05060 | 46,339 | 1,797,815 |
MongoDB Inc Class A | 0.04998 | 6,107 | 1,775,855 |
CyberAgent Inc | 0.04942 | 253,000 | 1,755,822 |
DoorDash Inc Ordinary Shares - Class A | 0.04939 | 13,635 | 1,754,961 |
Pilbara Minerals Ltd | 0.04928 | 868,992 | 1,751,144 |
Liberty Live Group Ordinary Shares Series C | 0.04906 | 43,179 | 1,743,136 |
Independence Realty Trust Inc | 0.04878 | 83,407 | 1,733,197 |
Definity Financial Corp | 0.04867 | 46,618 | 1,729,475 |
AZZ Inc | 0.04861 | 20,766 | 1,727,108 |
FirstService Corp Ordinary Shares | 0.04797 | 9,466 | 1,704,353 |
Parsons Corp | 0.04792 | 17,838 | 1,702,815 |
Haemonetics Corp | 0.04670 | 21,955 | 1,659,359 |
TransDigm Group Inc | 0.04669 | 1,208 | 1,658,838 |
Elekta AB ADR | 0.04668 | 242,321 | 1,658,736 |
Mitsubishi HC Capital Inc | 0.04661 | 230,000 | 1,656,227 |
Cytokinetics Inc | 0.04650 | 28,945 | 1,652,181 |
Asahi Kasei Corp | 0.04640 | 232,600 | 1,648,592 |
OMRON Corp | 0.04636 | 39,800 | 1,647,160 |
Teledyne Technologies Inc | 0.04630 | 3,801 | 1,645,073 |
Assurant Inc | 0.04596 | 8,317 | 1,633,043 |
The Descartes Systems Group Inc | 0.04563 | 16,072 | 1,621,504 |
QXO Inc | 0.04446 | 114,401 | 1,579,878 |
Mirion Technologies Inc Ordinary Shares Class A | 0.04446 | 145,745 | 1,579,876 |
Southwestern Energy Co | 0.04430 | 246,708 | 1,573,997 |
Kirin Holdings Co Ltd | 0.04419 | 103,800 | 1,570,135 |
CubeSmart | 0.04411 | 30,241 | 1,567,391 |
SouthState Corp | 0.04410 | 16,141 | 1,567,130 |
Oscar Health Inc Class A | 0.04410 | 85,625 | 1,566,938 |
SMC Corp | 0.04403 | 3,400 | 1,564,507 |
Dollar General Corp | 0.04401 | 18,849 | 1,563,902 |
Wells Fargo & Co | 0.04377 | 26,600 | 1,555,302 |
Edenred SE | 0.04369 | 36,707 | 1,552,517 |
South32 Ltd | 0.04340 | 723,769 | 1,541,982 |
Shionogi & Co Ltd | 0.04302 | 32,700 | 1,528,717 |
Masimo Corp | 0.04299 | 12,997 | 1,527,407 |
Teleperformance SE | 0.04255 | 13,816 | 1,511,866 |
Saia Inc | 0.04232 | 4,001 | 1,503,696 |
Owens-Corning Inc | 0.04226 | 8,900 | 1,501,697 |
Broadridge Financial Solutions Inc | 0.04215 | 7,036 | 1,497,683 |
Puig Brands | 0.04212 | 53,317 | 1,496,667 |
Vaxcyte Inc Ordinary Shares | 0.04205 | 18,502 | 1,494,222 |
Hamamatsu Photonics KK | 0.04174 | 55,600 | 1,483,125 |
Champion Homes Inc | 0.04155 | 15,804 | 1,476,252 |
Pinnacle Financial Partners Inc | 0.04097 | 14,619 | 1,455,614 |
Beacon Roofing Supply Inc Class A | 0.04093 | 16,052 | 1,454,311 |
Sea Ltd ADR | 0.04084 | 18,531 | 1,451,163 |
Bank of America Corp. 1.898% | 0.04082 | 1,695,000 | 1,450,317 |
Terreno Realty Corp | 0.03961 | 20,385 | 1,407,380 |
Element Solutions Inc | 0.03941 | 52,365 | 1,400,240 |
LY Corp | 0.03927 | 508,300 | 1,395,333 |
Government National Mortgage Association 5.5% | 0.03923 | 1,385,000 | 1,394,082 |
Constellium SE Class A | 0.03866 | 81,918 | 1,373,765 |
Stanley Electric Co Ltd | 0.03813 | 70,800 | 1,354,927 |
Cintas Corp | 0.03807 | 1,680 | 1,352,602 |
DigitalBridge Group Inc Class A | 0.03788 | 107,766 | 1,345,997 |
Honda Motor Co Ltd | 0.03757 | 122,400 | 1,334,921 |
Great Portland Estates PLC | 0.03755 | 301,671 | 1,334,126 |
Intapp Inc | 0.03720 | 28,609 | 1,321,736 |
Insight Enterprises Inc | 0.03713 | 6,078 | 1,319,351 |
Barry Callebaut AG | 0.03688 | 808 | 1,310,399 |
Federal Signal Corp | 0.03634 | 13,666 | 1,291,300 |
Workiva Inc Class A | 0.03629 | 16,494 | 1,289,336 |
Samsonite International SA | 0.03599 | 502,800 | 1,278,851 |
Federal National Mortgage Association 2% | 0.03590 | 1,409,846 | 1,275,608 |
Immunocore Holdings PLC ADR | 0.03575 | 35,402 | 1,270,224 |
Tencent Holdings Ltd | 0.03570 | 25,900 | 1,268,371 |
NeoGenomics Inc | 0.03536 | 76,051 | 1,256,363 |
THK Co Ltd | 0.03491 | 67,300 | 1,240,570 |
Bright Horizons Family Solutions Inc | 0.03453 | 8,719 | 1,226,938 |
Insmed Inc | 0.03452 | 16,040 | 1,226,579 |
CrowdStrike Holdings Inc Class A | 0.03385 | 4,338 | 1,202,841 |
PNC Financial Services Group Inc | 0.03375 | 6,480 | 1,199,383 |
Arcosa Inc | 0.03366 | 13,073 | 1,196,049 |
Magnolia Oil & Gas Corp Class A | 0.03361 | 46,636 | 1,194,348 |
CCC Intelligent Solutions Holdings Inc | 0.03316 | 109,302 | 1,178,276 |
Largan Precision Co Ltd | 0.03294 | 12,000 | 1,170,366 |
Sotera Health Co Ordinary Shares | 0.03284 | 75,583 | 1,167,002 |
Leonardo DRS Inc | 0.03251 | 40,471 | 1,155,042 |
Federal National Mortgage Association 6% | 0.03247 | 1,133,146 | 1,153,671 |
Western Alliance Bancorp | 0.03245 | 14,116 | 1,152,995 |
Columbia Banking System Inc | 0.03237 | 45,681 | 1,150,248 |
Post Holdings Inc | 0.03234 | 9,927 | 1,149,249 |
Government National Mortgage Association 2% | 0.03222 | 1,359,241 | 1,144,725 |
United States Treasury Bonds 2.125% | 0.03211 | 1,122,977 | 1,141,050 |
Colliers International Group Inc Shs Subord Voting | 0.03195 | 7,870 | 1,135,326 |
Halliburton Co | 0.03188 | 36,439 | 1,132,889 |
Enpro Inc | 0.03160 | 6,982 | 1,122,915 |
Atlassian Corp A | 0.03140 | 6,738 | 1,115,813 |
Live Oak Bancshares Inc | 0.03135 | 25,914 | 1,114,043 |
Cadence Bank | 0.03124 | 34,389 | 1,110,077 |
TXNM Energy Inc | 0.03112 | 26,987 | 1,105,927 |
IGO Ltd | 0.03105 | 292,967 | 1,103,218 |
Goosehead Insurance Inc Class A | 0.03100 | 13,059 | 1,101,396 |
Federal National Mortgage Association 2.5% | 0.03058 | 1,270,419 | 1,086,424 |
EastGroup Properties Inc | 0.03057 | 5,828 | 1,086,339 |
Government National Mortgage Association 2.5% | 0.03037 | 1,234,735 | 1,079,126 |
California Water Service Group | 0.03022 | 19,404 | 1,073,623 |
Federal Home Loan Mortgage Corp. 2% | 0.03011 | 1,300,664 | 1,070,000 |
Privia Health Group Inc | 0.02983 | 52,623 | 1,059,827 |
Selective Insurance Group Inc | 0.02953 | 11,534 | 1,049,363 |
Neogen Corp | 0.02925 | 60,259 | 1,039,468 |
Federal National Mortgage Association 2% | 0.02922 | 1,260,938 | 1,038,166 |
Umicore SA Ordinary Shares | 0.02903 | 81,739 | 1,031,441 |
The Simply Good Foods Co | 0.02871 | 32,297 | 1,020,262 |
BellRing Brands Inc Class A | 0.02860 | 18,170 | 1,016,248 |
Advance Auto Parts Inc | 0.02852 | 22,364 | 1,013,313 |
Stevanato Group SpA | 0.02850 | 46,283 | 1,012,672 |
Crane Co | 0.02847 | 6,387 | 1,011,573 |
Challenger Ltd | 0.02839 | 216,063 | 1,008,599 |
Texas Capital Bancshares Inc | 0.02830 | 14,957 | 1,005,410 |
FB Financial Corp | 0.02816 | 20,753 | 1,000,710 |
Power Integrations Inc | 0.02802 | 14,837 | 995,563 |
Expro Group Holdings NV | 0.02790 | 49,919 | 991,391 |
H.B. Fuller Co | 0.02784 | 11,549 | 989,287 |
GMS Inc | 0.02780 | 11,383 | 987,931 |
Prosperity Bancshares Inc | 0.02761 | 13,331 | 980,895 |
Boston Beer Co Inc Class A | 0.02759 | 3,608 | 980,366 |
Government National Mortgage Association 4% | 0.02752 | 1,023,037 | 977,706 |
Wyndham Hotels & Resorts Inc Ordinary Shares | 0.02748 | 12,405 | 976,274 |
Alibaba Group Holding Ltd ADR | 0.02718 | 11,589 | 965,827 |
Strategic Education Inc | 0.02716 | 9,999 | 964,904 |
Ero Copper Corp | 0.02708 | 46,793 | 962,073 |
DoubleVerify Holdings Inc | 0.02693 | 48,569 | 956,809 |
GE Vernova Inc | 0.02679 | 4,735 | 951,735 |
Aurora Innovation Inc Class A | 0.02665 | 202,782 | 946,992 |
Penumbra Inc | 0.02665 | 4,680 | 946,858 |
PROCEPT BioRobotics Corp | 0.02647 | 11,907 | 940,653 |
Federal National Mortgage Association 2% | 0.02618 | 1,127,682 | 930,208 |
Viper Energy Inc Ordinary Shares - Class A | 0.02585 | 19,298 | 918,585 |
Mandatum PLC | 0.02585 | 193,833 | 918,509 |
Enerpac Tool Group Corp Class A | 0.02583 | 22,252 | 917,672 |
Weyerhaeuser Co | 0.02581 | 30,080 | 917,139 |
Papa John's International Inc | 0.02576 | 19,325 | 915,425 |
United States Treasury Notes 3.625% | 0.02565 | 915,000 | 911,283 |
White Mountains Insurance Group Ltd | 0.02538 | 489 | 901,833 |
Royal Gold Inc | 0.02535 | 6,427 | 900,873 |
Varonis Systems Inc | 0.02532 | 15,896 | 899,714 |
Frontier Communications Parent Inc | 0.02507 | 30,936 | 890,957 |
Braze Inc Class A | 0.02495 | 19,801 | 886,689 |
United States Treasury Bonds 4.75% | 0.02491 | 835,000 | 885,100 |
Immunovant Inc | 0.02450 | 28,178 | 870,700 |
Citigroup Inc. 5.827% | 0.02428 | 840,000 | 862,588 |
Federal National Mortgage Association 5.5% | 0.02402 | 847,870 | 853,549 |
Onto Innovation Inc | 0.02385 | 3,975 | 847,550 |
VSE Corp | 0.02360 | 9,015 | 838,665 |
Shake Shack Inc Class A | 0.02350 | 8,398 | 834,845 |
OGE Energy Corp | 0.02349 | 21,099 | 834,676 |
CSW Industrials Inc | 0.02347 | 2,470 | 833,946 |
Federal National Mortgage Association 2% | 0.02337 | 1,013,523 | 830,414 |
Inter Parfums Inc | 0.02336 | 6,443 | 830,116 |
Novanta Inc | 0.02330 | 4,517 | 827,876 |
Government National Mortgage Association 6% | 0.02328 | 815,000 | 827,034 |
BrightView Holdings Inc | 0.02326 | 51,743 | 826,336 |
Rentokil Initial PLC | 0.02300 | 128,746 | 817,258 |
Government National Mortgage Association 3% | 0.02300 | 901,795 | 817,243 |
Thermon Group Holdings Inc | 0.02300 | 26,000 | 817,180 |
Boeing Co | 0.02298 | 4,700 | 816,578 |
Fnma Pass-Thru I 3% | 0.02294 | 910,938 | 815,040 |
CTS Corp | 0.02293 | 16,543 | 814,743 |
RLI Corp | 0.02283 | 5,263 | 811,028 |
Progyny Inc | 0.02277 | 34,437 | 808,925 |
ESCO Technologies Inc | 0.02267 | 6,717 | 805,435 |
Banc of California Inc | 0.02260 | 56,481 | 803,160 |
DT Midstream Inc Ordinary Shares | 0.02251 | 10,177 | 799,810 |
Amplitude Inc Class A | 0.02250 | 90,764 | 799,631 |
Antero Resources Corp | 0.02216 | 29,176 | 787,460 |
Government National Mortgage Association 2% | 0.02213 | 933,024 | 786,359 |
MACOM Technology Solutions Holdings Inc | 0.02208 | 7,183 | 784,599 |
WillScot Holdings Corp Ordinary Shares - Class A | 0.02208 | 20,354 | 784,443 |
Datadog Inc Class A | 0.02202 | 6,729 | 782,314 |
Idacorp Inc | 0.02197 | 7,661 | 780,733 |
Red Rock Resorts Inc Class A | 0.02196 | 13,387 | 780,194 |
Talen Energy Corp Ordinary Shares New | 0.02192 | 5,205 | 778,720 |
Stifel Financial Corp | 0.02191 | 8,834 | 778,629 |
Waystar Holding Corp | 0.02191 | 28,599 | 778,465 |
AAON Inc | 0.02189 | 8,144 | 777,833 |
Blueprint Medicines Corp | 0.02187 | 8,135 | 777,218 |
Burlington Stores Inc | 0.02183 | 2,892 | 775,750 |
Federal National Mortgage Association 3.5% | 0.02176 | 840,000 | 773,287 |
APi Group Corp | 0.02171 | 21,704 | 771,577 |
The Hanover Insurance Group Inc | 0.02166 | 5,235 | 769,493 |
Casella Waste Systems Inc Class A | 0.02164 | 7,130 | 769,042 |
Vontier Corp Ordinary Shares | 0.02160 | 21,913 | 767,612 |
Hamilton Lane Inc Class A | 0.02155 | 5,011 | 765,881 |
Graco Inc | 0.02152 | 9,173 | 764,570 |
Dutch Bros Inc Class A | 0.02146 | 24,594 | 762,414 |
First American Financial Corp | 0.02143 | 11,937 | 761,581 |
Doximity Inc Class A | 0.02143 | 20,700 | 761,346 |
Popular Inc | 0.02133 | 7,395 | 757,988 |
Mueller Water Products Inc Class A shares | 0.02126 | 35,188 | 755,486 |
Rexford Industrial Realty Inc | 0.02123 | 14,812 | 754,227 |
Skechers USA Inc Class A | 0.02111 | 10,952 | 749,993 |
Healthcare Realty Trust Inc | 0.02104 | 42,008 | 747,742 |
Paycor HCM Inc | 0.02087 | 52,378 | 741,672 |
Rush Enterprises Inc Class A | 0.02082 | 14,035 | 739,644 |
Tetra Tech Inc | 0.02079 | 3,107 | 738,658 |
Bank of America Corp. 5.819% | 0.02078 | 710,000 | 738,440 |
Louisiana-Pacific Corp | 0.02074 | 7,594 | 736,998 |
Lululemon Athletica Inc | 0.02071 | 2,836 | 735,857 |
West Fraser Timber Co.Ltd | 0.02067 | 8,299 | 734,302 |
Utz Brands Inc Class A | 0.02046 | 43,032 | 726,810 |
Caleres Inc | 0.02030 | 17,122 | 721,350 |
QuidelOrtho Corp | 0.02021 | 16,995 | 718,039 |
Cava Group Inc | 0.02020 | 6,294 | 717,768 |
First Bancshares Inc | 0.02018 | 20,934 | 717,199 |
Cactus Inc Class A | 0.02012 | 12,012 | 714,954 |
Eastern Bankshares Inc Ordinary Shares | 0.02012 | 42,118 | 714,742 |
Modine Manufacturing Co | 0.01998 | 5,841 | 709,974 |
Federal National Mortgage Association 2% | 0.01986 | 859,681 | 705,627 |
Altair Engineering Inc Class A | 0.01982 | 7,794 | 704,266 |
Home BancShares Inc | 0.01977 | 25,237 | 702,598 |
Federal Home Loan Mortgage Corp. 4.5% | 0.01963 | 716,300 | 697,469 |
Ionis Pharmaceuticals Inc | 0.01962 | 14,618 | 696,986 |
Fnma Pass-Thru I 2.5% | 0.01960 | 750,265 | 696,309 |
Verra Mobility Corp Class A | 0.01924 | 24,765 | 683,762 |
Federal National Mortgage Association 2% | 0.01910 | 824,767 | 678,577 |
Goldman Sachs Group, Inc. 2.615% | 0.01908 | 780,000 | 677,805 |
RH Class A | 0.01893 | 2,651 | 672,559 |
Agilysys Inc | 0.01886 | 5,924 | 670,004 |
Five Star Bancorp | 0.01883 | 22,950 | 668,992 |
Dowlais Group PLC | 0.01877 | 782,051 | 667,049 |
Crinetics Pharmaceuticals Inc | 0.01851 | 12,396 | 657,732 |
Federal National Mortgage Association 2% | 0.01828 | 791,594 | 649,499 |
Liberty Energy Inc Class A | 0.01826 | 31,517 | 648,935 |
StepStone Group Inc Ordinary Shares - Class A | 0.01816 | 11,795 | 645,186 |
Vimeo Inc | 0.01813 | 120,378 | 644,022 |
Devon Energy Corporation 5.2% | 0.01800 | 645,000 | 639,407 |
Occidental Petroleum Corporation 8.875% | 0.01790 | 540,000 | 635,850 |
Arcellx Inc | 0.01789 | 9,245 | 635,501 |
Zurn Elkay Water Solutions Corp | 0.01788 | 19,586 | 635,174 |
Paylocity Holding Corp | 0.01772 | 3,900 | 629,460 |
Federal National Mortgage Association 6.5% | 0.01768 | 610,000 | 628,095 |
Carvana Co 14% | 0.01749 | 546,355 | 621,479 |
Reddit Inc Class A Shares | 0.01746 | 10,337 | 620,530 |
BILL Holdings Inc Ordinary Shares | 0.01746 | 11,370 | 620,347 |
CrossFirst Bankshares Inc Ordinary Shares | 0.01746 | 35,647 | 620,258 |
Equity Bancshares Inc A | 0.01743 | 15,184 | 619,355 |
Encore Capital Group Inc | 0.01742 | 12,359 | 618,939 |
Government National Mortgage Association 5% | 0.01742 | 620,000 | 618,874 |
JFrog Ltd Ordinary Shares | 0.01734 | 22,199 | 616,244 |
Welcia Holdings Co Ltd | 0.01734 | 44,600 | 616,139 |
Arrowhead Pharmaceuticals Inc | 0.01719 | 25,630 | 610,763 |
BMO 2024-5C5 MORTGAGE TRUST 5.8574% | 0.01715 | 585,000 | 609,228 |
Origin Bancorp Inc | 0.01713 | 18,184 | 608,618 |
Federal Home Loan Mortgage Corp. 2% | 0.01713 | 740,173 | 608,618 |
Trinitas Clo VI Limited 6.6146% | 0.01705 | 605,000 | 605,849 |
Government National Mortgage Association 2.5% | 0.01692 | 688,043 | 601,331 |
NAPCO Security Technologies Inc | 0.01686 | 12,915 | 598,998 |
Petroleos Mexicanos 6.5% | 0.01682 | 620,000 | 597,611 |
Centene Corp. 2.625% | 0.01636 | 685,000 | 581,394 |
Globant SA | 0.01626 | 2,856 | 577,597 |
Palomino Funding Trust I 7.233% | 0.01625 | 540,000 | 577,363 |
Caesars Entertainment Inc | 0.01621 | 15,300 | 575,892 |
Fnma Pass-Thru I 2.5% | 0.01616 | 661,570 | 574,094 |
10x Genomics Inc Ordinary Shares - Class A | 0.01615 | 24,580 | 573,943 |
Fnma Pass-Thru I 2% | 0.01615 | 633,770 | 573,680 |
CYRUSONE DATA CENTERS ISSUER I LLC 4.5% | 0.01609 | 595,000 | 571,808 |
Celldex Therapeutics Inc | 0.01608 | 13,828 | 571,511 |
Pacific Premier Bancorp Inc | 0.01607 | 22,212 | 570,848 |
Fnma Pass-Thru I 2.5% | 0.01606 | 663,041 | 570,707 |
Federal Home Loan Mortgage Corp. 2.5% | 0.01591 | 654,757 | 565,267 |
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.73781% | 0.01581 | 562,844 | 561,789 |
RR 12 Ltd. 6.55137% | 0.01577 | 560,000 | 560,454 |
Government National Mortgage Association 2.5% | 0.01575 | 640,467 | 559,751 |
Toast Inc Class A | 0.01557 | 22,260 | 553,384 |
Federal Home Loan Mortgage Corp. 2.5% | 0.01556 | 646,837 | 552,926 |
Ryman Hospitality Properties Inc | 0.01551 | 5,300 | 550,988 |
Fnma Pass-Thru I 2.5% | 0.01548 | 631,468 | 550,170 |
Five Below Inc | 0.01548 | 7,290 | 549,885 |
Select Medical Holdings Corp | 0.01545 | 15,222 | 549,058 |
Government National Mortgage Association 4.5% | 0.01529 | 554,245 | 543,453 |
Snowflake Inc Ordinary Shares - Class A | 0.01522 | 4,735 | 540,879 |
Federal Home Loan Mortgage Corp. 5.5% | 0.01520 | 534,961 | 540,029 |
HA Sustainable Infrastructure Capital Inc 6.375% | 0.01478 | 520,000 | 525,200 |
Dime Community Bancshares Inc | 0.01460 | 19,943 | 518,717 |
UBS Group AG 6.537% | 0.01459 | 480,000 | 518,495 |
Symphony CLO XVI Ltd/Llc 6.50137% | 0.01457 | 517,317 | 517,843 |
Evotec SE | 0.01427 | 68,632 | 507,094 |
Diodes Inc | 0.01427 | 7,276 | 507,064 |
Iovance Biotherapeutics Inc | 0.01418 | 43,215 | 503,887 |
FORD CREDIT AUTO LEASE TRUST 2023-A 5.54% | 0.01412 | 500,000 | 501,758 |
MSCI Inc | 0.01410 | 863 | 501,049 |
Cabot Corp | 0.01408 | 4,760 | 500,324 |
Federal National Mortgage Association 6% | 0.01404 | 490,000 | 498,995 |
Veralto Corp | 0.01397 | 4,416 | 496,491 |
Matador Resources Co | 0.01388 | 8,692 | 493,010 |
Fnma Pass-Thru I 1.5% | 0.01387 | 558,311 | 492,985 |
Brixmor Operating Partnership LP 4.125% | 0.01378 | 504,000 | 489,488 |
Carvana Co 13% | 0.01376 | 456,867 | 488,848 |
Panama (Republic of) 7.5% | 0.01373 | 455,000 | 487,726 |
Landstar System Inc | 0.01367 | 2,661 | 485,792 |
Fnma Pass-Thru I 2.5% | 0.01366 | 559,992 | 485,251 |
T-Mobile USA, Inc. 5.75% | 0.01360 | 465,000 | 483,150 |
Howard Hughes Holdings Inc | 0.01335 | 6,308 | 474,488 |
Federal Home Loan Mortgage Corp. 2% | 0.01334 | 574,523 | 474,115 |
FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85% | 0.01325 | 465,000 | 470,684 |
Concentra Group Holdings Parent Inc | 0.01323 | 19,225 | 470,051 |
Federal National Mortgage Association 2.5% | 0.01314 | 542,361 | 467,067 |
Kilroy Realty L.P. 3.45% | 0.01313 | 470,000 | 466,632 |
Federal National Mortgage Association 5% | 0.01312 | 469,387 | 466,139 |
Duolingo Inc | 0.01309 | 2,188 | 465,103 |
Middlesex Water Co | 0.01301 | 7,339 | 462,430 |
Spirax Group PLC | 0.01294 | 4,547 | 459,845 |
Capitol Federal Financial Inc | 0.01291 | 76,338 | 458,791 |
Immatics NV Ordinary Shares | 0.01286 | 41,190 | 456,797 |
Installed Building Products Inc | 0.01274 | 2,036 | 452,623 |
Comcast Corporation 5.65% | 0.01273 | 435,000 | 452,276 |
Certara Inc Ordinary Shares | 0.01266 | 36,734 | 449,992 |
NovoCure Ltd | 0.01263 | 23,086 | 448,792 |
United States Treasury Bonds 4.25% | 0.01246 | 440,000 | 442,888 |
Vertex Inc Class A | 0.01245 | 11,432 | 442,304 |
JPMorgan Chase & Co. 2.956% | 0.01239 | 485,000 | 440,327 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 4.72% | 0.01234 | 440,000 | 438,556 |
Fnma Pass-Thru I 2.5% | 0.01227 | 502,005 | 435,885 |
CVS Health Corp 5.05% | 0.01225 | 491,000 | 435,264 |
Standard Chartered PLC 5.905% | 0.01221 | 420,000 | 433,994 |
KNDR TRUST 6.56448% | 0.01217 | 446,335 | 432,459 |
Government National Mortgage Association 2.5% | 0.01216 | 494,071 | 431,986 |
Osisko Gold Royalties Ltd | 0.01215 | 25,000 | 431,750 |
Nurix Therapeutics Inc Ordinary Shares | 0.01198 | 16,886 | 425,527 |
Federal Home Loan Mortgage Corp. 2.5% | 0.01196 | 496,822 | 425,102 |
Federal Home Loan Mortgage Corp. 2% | 0.01192 | 516,159 | 423,403 |
Flagship Cmntys Real Estate Invt Tr | 0.01188 | 27,766 | 422,043 |
Federal Home Loan Mortgage Corp. 3% | 0.01181 | 465,590 | 419,654 |
Corporacion Nacional del Cobre de Chile 6.3% | 0.01180 | 400,000 | 419,450 |
Sealed Air Corp | 0.01175 | 11,947 | 417,548 |
Capital One Financial Corp. 5.468% | 0.01171 | 410,000 | 415,942 |
SIGNAL PEAK CLO 5 LTD 6.8346% | 0.01170 | 415,000 | 415,651 |
CVS Health Corp 5.7% | 0.01152 | 400,000 | 409,208 |
Kimbell Royalty Partners LP | 0.01151 | 25,593 | 408,976 |
Santander Holdings USA Inc. 6.342% | 0.01135 | 390,000 | 403,294 |
Federal National Mortgage Association 4.5% | 0.01116 | 407,423 | 396,713 |
Federal National Mortgage Association 6% | 0.01113 | 382,827 | 395,323 |
Cognex Corp | 0.01106 | 9,735 | 393,099 |
John Bean Technologies Corp | 0.01103 | 4,364 | 392,062 |
RadNet Inc | 0.01097 | 5,881 | 389,851 |
Federal National Mortgage Association 2% | 0.01097 | 451,640 | 389,642 |
SEB FUNDING LLC 2024-1 7.386% | 0.01094 | 380,000 | 388,596 |
Diamondback Energy Inc 5.4% | 0.01093 | 380,000 | 388,359 |
Ford Motor Credit Company LLC 5.8% | 0.01085 | 380,000 | 385,477 |
Exelon Corporation 5.6% | 0.01085 | 380,000 | 385,412 |
Eli Lilly & Co. 4.7% | 0.01082 | 380,000 | 384,319 |
Cheniere Energy Partners Lp 5.75% | 0.01079 | 370,000 | 383,234 |
Fnma Pass-Thru I 2.5% | 0.01077 | 445,150 | 382,518 |
GACI First Investment Co. 5.125% | 0.01075 | 420,000 | 382,003 |
AstraZeneca Finance LLC 5% | 0.01070 | 370,000 | 380,155 |
Fnma Pass-Thru I 5.5% | 0.01068 | 375,652 | 379,642 |
Eversource Energy 5.95% | 0.01067 | 360,000 | 379,301 |
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 3.02% | 0.01067 | 390,000 | 378,950 |
Black Diamond Therapeutics Inc Ordinary Shares | 0.01047 | 60,977 | 371,960 |
Fnma Pass-Thru I 6.5% | 0.01042 | 358,238 | 370,310 |
Bank5 2024-5Yr8 | 0.01032 | 350,000 | 366,557 |
Fnma Pass-Thru I 2.5% | 0.01029 | 423,016 | 365,771 |
Southern Co. 5.2% | 0.01018 | 355,000 | 361,880 |
Cadre Holdings Inc | 0.01012 | 9,919 | 359,564 |
United States Treasury Bonds 4.375% | 0.01009 | 355,000 | 358,495 |
Rogers Communications Inc. 4.55% | 0.01008 | 425,000 | 358,283 |
HarborOne Bancorp Inc | 0.01002 | 26,960 | 355,872 |
Fnma Pass-Thru I 6% | 0.00995 | 345,318 | 353,399 |
Wells Fargo Commercial Mortgage Trust 3.184% | 0.00994 | 370,000 | 353,064 |
SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 6.48816% | 0.00993 | 355,000 | 353,005 |
Government National Mortgage Association 4.5% | 0.00992 | 360,000 | 352,645 |
Dbcg Mtg Tr 2017-Bbg 8.5% | 0.00987 | 350,840 | 350,842 |
Morgan Stanley 5.123% | 0.00987 | 345,000 | 350,744 |
Anheuser-Busch InBev Worldwide Inc. 5.55% | 0.00987 | 335,000 | 350,649 |
Crown Castle Towers LLC 3.663% | 0.00986 | 355,000 | 350,449 |
UnitedHealth Group Inc. 5.05% | 0.00986 | 365,000 | 350,390 |
Fnma Pass-Thru I 6% | 0.00977 | 335,883 | 346,979 |
DTE Energy Co. 5.1% | 0.00976 | 340,000 | 346,929 |
Structure Therapeutics Inc ADR | 0.00974 | 9,076 | 346,068 |
AbbVie Inc. 5.05% | 0.00969 | 335,000 | 344,210 |
Alignment Healthcare Inc | 0.00962 | 37,927 | 341,722 |
Federal National Mortgage Association 2% | 0.00960 | 414,778 | 341,235 |
CKE Restaurants, Inc. 7.253% | 0.00959 | 329,175 | 340,591 |
Fnma Pass-Thru I 2% | 0.00958 | 411,258 | 340,568 |
Netflix, Inc. 4.625% | 0.00956 | 290,000 | 339,813 |
MMAF EQUIPMENT FINANCE LLC 2024-A 4.95% | 0.00955 | 335,000 | 339,504 |
TRICON RESIDENTIAL 2024-SFR2 TRUST 4.75% | 0.00953 | 339,789 | 338,584 |
Athene Global Funding 5.684% | 0.00952 | 335,000 | 338,121 |
Government National Mortgage Association 3% | 0.00950 | 372,682 | 337,513 |
Confluent Inc Class A | 0.00945 | 15,823 | 335,764 |
WIND RIVER 2018-2 CLO LTD 6.50098% | 0.00943 | 335,000 | 335,195 |
Occidental Petroleum Corporation 6.625% | 0.00939 | 310,000 | 333,638 |
BJ's Restaurants Inc | 0.00938 | 10,877 | 333,163 |
Sprint Capital Corporation 6.875% | 0.00929 | 305,000 | 330,162 |
UnitedHealth Group Inc. 5% | 0.00929 | 325,000 | 330,089 |
Neumora Therapeutics Inc | 0.00928 | 28,659 | 329,578 |
Meta Platforms Inc 5.6% | 0.00916 | 310,000 | 325,551 |
Tiaa Clo I Ltd 6.53201% | 0.00912 | 323,687 | 324,013 |
Targa Resources Partners LP/Targa Resources Finance Corp. 5.5% | 0.00912 | 320,000 | 324,000 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | 0.00911 | 365,000 | 323,699 |
Federal Home Loan Mortgage Corp. 2.5% | 0.00911 | 375,578 | 323,586 |
Fortinet Inc | 0.00905 | 4,194 | 321,722 |
Gallagher Aj &Co 6.75% | 0.00905 | 280,000 | 321,457 |
The Boeing Company 5.04% | 0.00901 | 320,000 | 320,147 |
AbbVie Inc. 4.05% | 0.00900 | 355,000 | 319,797 |
Government National Mortgage Association 2.5% | 0.00898 | 365,000 | 319,097 |
U.S. Bancorp. 5.678% | 0.00890 | 305,000 | 316,186 |
RR 28 LTD 6.85137% | 0.00888 | 315,000 | 315,485 |
Goldman Sachs Group, Inc. 4.482% | 0.00883 | 315,000 | 313,765 |
Carvana Co 12% | 0.00881 | 301,844 | 313,163 |
Acelyrin Inc | 0.00877 | 65,199 | 311,651 |
Xenon Pharmaceuticals Inc | 0.00876 | 7,714 | 311,183 |
The Boeing Company 6.528% | 0.00863 | 290,000 | 306,577 |
Rogers Communications Inc. 5.3% | 0.00862 | 305,000 | 306,462 |
Intel Corporation 3.25% | 0.00858 | 471,000 | 304,726 |
Government National Mortgage Association 3% | 0.00852 | 329,698 | 302,647 |
Loar Holdings Inc | 0.00851 | 4,076 | 302,276 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.00850 | 290,000 | 301,920 |
Government National Mortgage Association 2% | 0.00849 | 358,103 | 301,598 |
Westlake Corporation 1.625% | 0.00849 | 300,000 | 301,534 |
Caixabank S.A. 6.037% | 0.00848 | 290,000 | 301,446 |
Southern Co. 5.7% | 0.00848 | 285,000 | 301,223 |
PROGRESS RESIDENTIAL 2024-SFR5 TRUST 3% | 0.00842 | 325,000 | 299,232 |
Government National Mortgage Association 3% | 0.00841 | 330,080 | 298,787 |
Cellnex Telecom S.A.U 1.75% | 0.00837 | 300,000 | 297,426 |
Match Group Inc | 0.00836 | 7,979 | 296,899 |
AbbVie Inc. 4.5% | 0.00834 | 302,000 | 296,509 |
PRA Group Inc | 0.00830 | 12,654 | 295,091 |
Tango Therapeutics Inc | 0.00827 | 24,847 | 293,940 |
Federal National Mortgage Association 5.5% | 0.00822 | 290,000 | 291,969 |
Bayer US Finance LLC 6.375% | 0.00821 | 275,000 | 291,876 |
TRICON RESIDENTIAL 2024-SFR3 TRUST 4.5% | 0.00815 | 295,000 | 289,650 |
The Bank of New York Mellon Corp. 6.474% | 0.00814 | 260,000 | 289,084 |
Federal Home Loan Mortgage Corp. 2.5% | 0.00813 | 337,891 | 288,875 |
Fnma Pass-Thru I 4.5% | 0.00813 | 292,177 | 288,766 |
Government National Mortgage Association 3.5% | 0.00807 | 304,612 | 286,917 |
Government National Mortgage Association 4% | 0.00804 | 295,751 | 285,502 |
Repligen Corp | 0.00793 | 1,867 | 281,786 |
Midocean Credit Clo Vi/Llc 6.51201% | 0.00788 | 280,000 | 280,156 |
Trinitas Clo Ix Ltd/Llc 6.46364% | 0.00788 | 280,000 | 280,155 |
Federal Home Loan Mortgage Corp. 2.5% | 0.00788 | 325,921 | 280,138 |
Crown Pt Clo 7 Ltd / Crown Pt Clo 7 FRN 6.51201% | 0.00787 | 279,207 | 279,482 |
Romania (Republic Of) 5.875% | 0.00776 | 270,000 | 275,607 |
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 5.3% | 0.00773 | 275,000 | 274,797 |
Nike Inc Class B | 0.00772 | 3,294 | 274,456 |
Rogers Communications Inc. 5% | 0.00768 | 270,000 | 272,947 |
MVW 2023-1 LLC 4.93% | 0.00767 | 270,991 | 272,569 |
Fnma Pass-Thru I 3% | 0.00766 | 300,842 | 272,267 |
Government National Mortgage Association 3.5% | 0.00764 | 287,843 | 271,485 |
Duke Energy Corp 5% | 0.00763 | 295,000 | 271,075 |
INVESCO U.S CLO 2023-1 LTD 6.85201% | 0.00762 | 270,000 | 270,660 |
Athene Global Funding 5.526% | 0.00761 | 265,000 | 270,250 |
Caixabank S.A. 6.208% | 0.00760 | 260,000 | 270,029 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.00758 | 330,000 | 269,211 |
Goldman Sachs Group, Inc. 3.615% | 0.00755 | 275,000 | 268,444 |
American Tower Corporation 5.45% | 0.00754 | 260,000 | 267,797 |
Fnma Pass-Thru I 3.5% | 0.00752 | 286,203 | 267,112 |
Fnma Pass-Thru I 2.5% | 0.00752 | 310,299 | 267,070 |
Ollie's Bargain Outlet Holdings Inc | 0.00751 | 2,980 | 266,889 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00750 | 289,596 | 266,619 |
Health Care Service Corp. 5.875% | 0.00750 | 260,000 | 266,316 |
SBA Tower Trust 1.84% | 0.00749 | 290,000 | 266,189 |
Sprint Capital Corporation 8.75% | 0.00747 | 215,000 | 265,525 |
WISE CLO 2024-2 LTD 6.75997% | 0.00745 | 265,000 | 264,873 |
Merus NV | 0.00742 | 5,171 | 263,669 |
Savers Value Village Inc | 0.00741 | 29,769 | 263,456 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00738 | 281,106 | 262,278 |
Home Depot Inc. 4.95% | 0.00734 | 255,000 | 260,937 |
PT Freeport Indonesia 5.315% | 0.00734 | 260,000 | 260,861 |
Erasca Inc | 0.00730 | 89,739 | 259,346 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.00727 | 305,000 | 258,217 |
Danske Bank A/S 3.244% | 0.00726 | 260,000 | 257,810 |
Federal Home Loan Mortgage Corp. 2% | 0.00720 | 296,788 | 255,999 |
Simpson Manufacturing Co Inc | 0.00720 | 1,398 | 255,918 |
Fnma Pass-Thru I 2.5% | 0.00717 | 295,570 | 254,675 |
OneStream Inc Class A common stock | 0.00714 | 8,184 | 253,704 |
Autostrade per l'Italia S.p.A. 2% | 0.00712 | 250,000 | 253,047 |
UBS Group AG 3.091% | 0.00710 | 285,000 | 252,194 |
Cheniere Energy Inc 5.65% | 0.00709 | 245,000 | 251,989 |
Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 6.76809% | 0.00705 | 250,000 | 250,558 |
Midocean Cr Clo Xi Ltd / Midocean Cr FRN 7.00924% | 0.00705 | 250,000 | 250,466 |
GOLUB CAPITAL PARTNERS CLO 60(B) LTD 6.5946% | 0.00704 | 250,000 | 250,323 |
ELMWOOD CLO 20 LTD 6.78577% | 0.00704 | 250,000 | 250,217 |
OCP CLO 2014-7 Ltd. 7.19362% | 0.00704 | 250,000 | 250,031 |
SYMPHONY CLO XXXI LTD 7.17456% | 0.00704 | 250,000 | 250,010 |
CONE 2024-DWF1 6.73824% | 0.00704 | 250,000 | 250,000 |
JAMESTOWN CLO XV LTD 6.69805% | 0.00703 | 250,000 | 249,960 |
Government National Mortgage Association 2% | 0.00699 | 295,001 | 248,547 |
ServiceMaster Funding 2020-1 LLC 2.865% | 0.00699 | 277,711 | 248,381 |
Healthcare Realty Holdings L.P 3.625% | 0.00695 | 260,000 | 246,846 |
Government National Mortgage Association 2% | 0.00694 | 292,902 | 246,746 |
Solventum Corp. 5.9% | 0.00694 | 245,000 | 246,674 |
Federal National Mortgage Association 3% | 0.00693 | 270,686 | 246,343 |
Columbia Pipelines Holding Co. LLC 5.681% | 0.00691 | 240,000 | 245,636 |
Solventum Corp. 5.6% | 0.00689 | 240,000 | 244,909 |
Federal National Mortgage Association 2.5% | 0.00684 | 285,077 | 243,146 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00684 | 240,519 | 242,988 |
Georgia Power Company 4.95% | 0.00684 | 240,000 | 242,970 |
AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.19% | 0.00681 | 240,000 | 242,129 |
GACI First Investment Co. 4.875% | 0.00681 | 245,000 | 242,002 |
CCG RECEIVABLES TRUST 2024-1 4.99% | 0.00676 | 240,000 | 240,278 |
Mexico (United Mexican States) 5% | 0.00676 | 240,000 | 240,264 |
Comcast Corporation 3.25% | 0.00674 | 300,000 | 239,636 |
Fnma Pass-Thru I 2% | 0.00674 | 292,001 | 239,505 |
Government National Mortgage Association 2.5% | 0.00674 | 274,021 | 239,487 |
Xcel Energy Inc 3.4% | 0.00672 | 255,000 | 238,652 |
Fnma Pass-Thru I 3% | 0.00669 | 262,092 | 237,669 |
Fnma Pass-Thru I 2.5% | 0.00669 | 275,255 | 237,647 |
B.A.T. Capital Corporation 7.081% | 0.00667 | 210,000 | 237,165 |
AppFolio Inc Class A | 0.00667 | 1,021 | 236,862 |
Occidental Petroleum Corporation 6.125% | 0.00666 | 225,000 | 236,531 |
The Toro Co | 0.00664 | 2,549 | 236,037 |
Rapport Therapeutics Inc | 0.00661 | 10,803 | 234,965 |
Solventum Corp. 5.4% | 0.00661 | 230,000 | 234,756 |
Eni SpA 5.95% | 0.00660 | 230,000 | 234,523 |
Sartorius Finance BV 4.875% | 0.00660 | 200,000 | 234,516 |
Federal Home Loan Mortgage Corp. 3% | 0.00659 | 239,482 | 234,277 |
Northwoods Capital Xiv-B Ltd/Llc 6.36269% | 0.00656 | 233,088 | 233,238 |
Caixabank S.A. 6.684% | 0.00655 | 225,000 | 232,702 |
Humana Inc. 4.875% | 0.00655 | 230,000 | 232,586 |
Mexico (United Mexican States) 6% | 0.00654 | 230,000 | 232,222 |
HCA Inc. 3.5% | 0.00653 | 249,000 | 232,192 |
Federal National Mortgage Association 4% | 0.00651 | 243,589 | 231,143 |
Atlanta Braves Holdings Inc Class C | 0.00650 | 5,386 | 230,952 |
Manhattan Associates Inc | 0.00649 | 872 | 230,583 |
Centessa Pharmaceuticals PLC ADR | 0.00645 | 16,984 | 229,284 |
Morgan Stanley 5.173% | 0.00645 | 225,000 | 229,198 |
The Bank of New York Mellon Corp. 5.188% | 0.00645 | 225,000 | 229,174 |
Transcat Inc | 0.00641 | 1,845 | 227,784 |
Federal National Mortgage Association 1.5% | 0.00640 | 273,132 | 227,579 |
Allegro Microsystems Inc Ordinary Shares | 0.00639 | 9,263 | 227,221 |
Huntington National Bank of Ohio 6.153% | 0.00636 | 223,485 | 226,150 |
Corebridge Financial Inc. 3.9% | 0.00635 | 245,000 | 225,619 |
Fnma Pass-Thru I 4% | 0.00634 | 230,585 | 225,306 |
Humana Inc. 5.375% | 0.00634 | 220,000 | 225,175 |
CRISPR Therapeutics AG | 0.00633 | 4,716 | 225,048 |
Centene Corp. 4.625% | 0.00632 | 231,000 | 224,648 |
Federal Home Loan Mortgage Corp. 2.5% | 0.00630 | 250,995 | 223,997 |
Sitio Royalties Corp Ordinary Shares - Class A | 0.00627 | 10,027 | 222,900 |
UnitedHealth Group Inc. 4.5% | 0.00626 | 225,000 | 222,448 |
Floor & Decor Holdings Inc Class A | 0.00623 | 1,968 | 221,282 |
Centene Corp. 2.5% | 0.00623 | 260,000 | 221,240 |
Federal National Mortgage Association 4% | 0.00622 | 230,747 | 221,178 |
Fnma Pass-Thru I 2% | 0.00620 | 267,116 | 220,454 |
Bimbo Bakeries USA, Inc. 6.4% | 0.00620 | 200,000 | 220,338 |
Commercial Mortgage Trust 2017 3.244% | 0.00620 | 235,000 | 220,195 |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.8% | 0.00619 | 215,000 | 219,984 |
TWFG Inc Class A common stock | 0.00618 | 7,665 | 219,756 |
Pfizer Investment Enterprises Pte Ltd. 5.34% | 0.00618 | 220,000 | 219,583 |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.49% | 0.00617 | 225,000 | 219,406 |
Burlington Northern Santa Fe LLC 5.5% | 0.00617 | 210,000 | 219,109 |
Kearny Financial Corp | 0.00616 | 32,148 | 218,928 |
Mars Inc. 4.75% | 0.00615 | 220,000 | 218,438 |
Ross Stores Inc 1.875% | 0.00614 | 260,000 | 218,305 |
Federal National Mortgage Association 3.5% | 0.00614 | 233,950 | 218,281 |
Mattel, Inc. 5.875% | 0.00611 | 215,000 | 217,134 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00611 | 231,321 | 217,029 |
Volkswagen Group of America Finance LLC 5.6% | 0.00607 | 210,000 | 215,707 |
Ford Motor Credit Company LLC 7.122% | 0.00607 | 200,000 | 215,640 |
Corporacion Nacional del Cobre de Chile 6.44% | 0.00605 | 200,000 | 215,032 |
CVS Health Corp 5.625% | 0.00605 | 225,000 | 214,960 |
Raizen Fuels Finance SA 6.95% | 0.00602 | 200,000 | 213,752 |
CYRUSONE DATA CENTERS ISSUER I LLC 4.65% | 0.00602 | 230,000 | 213,751 |
Federal National Mortgage Association 4.5% | 0.00601 | 219,539 | 213,638 |
Broadcom Inc 3.419% | 0.00601 | 240,000 | 213,446 |
CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.71% | 0.00598 | 210,000 | 212,396 |
Pacific Gas and Electric Company 6.75% | 0.00598 | 195,000 | 212,317 |
WORLD OMNI AUTO RECEIVABLES TRUST 2023-A 5.03% | 0.00597 | 210,000 | 212,060 |
Intel Corporation 3.05% | 0.00597 | 342,000 | 211,959 |
Raizen Fuels Finance SA 6.45% | 0.00594 | 200,000 | 210,934 |
ICON Investments Six DAC 6% | 0.00592 | 200,000 | 210,497 |
Ford Motor Credit Company LLC 6.798% | 0.00592 | 200,000 | 210,393 |
Occidental Petroleum Corporation 7.5% | 0.00590 | 185,000 | 209,744 |
The Kroger Co. 5.5% | 0.00590 | 215,000 | 209,560 |
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 6.38012% | 0.00588 | 208,521 | 208,853 |
ICON Investments Six DAC 5.849% | 0.00587 | 200,000 | 208,645 |
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 6.78012% | 0.00587 | 208,521 | 208,520 |
LSEG US Finance Corp 5.297% | 0.00583 | 200,000 | 207,257 |
Enbridge Inc. 5.625% | 0.00583 | 200,000 | 207,021 |
Greensaif Pipelines Bidco S.a r.l. 5.8528% | 0.00581 | 200,000 | 206,332 |
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.38% | 0.00581 | 204,816 | 206,316 |
V.F. Corp 2.95% | 0.00580 | 239,000 | 206,248 |
Engie SA 5.625% | 0.00580 | 200,000 | 206,216 |
Iqvia Inc 6.25% | 0.00580 | 195,000 | 206,212 |
Federal Home Loan Mortgage Corp. 3% | 0.00580 | 221,511 | 206,114 |
Danske Bank A/S 5.705% | 0.00580 | 200,000 | 206,099 |
Government National Mortgage Association 3.5% | 0.00579 | 219,036 | 205,875 |
CARVANA AUTO RECIEVABLES TRUST 2024-P2 5.21% | 0.00579 | 200,000 | 205,563 |
Engie SA 5.25% | 0.00577 | 200,000 | 205,121 |
Eni SpA 5.5% | 0.00577 | 200,000 | 205,081 |
Cheniere Energy Partners Lp 5.95% | 0.00577 | 195,000 | 204,994 |
BAE Systems PLC 5.3% | 0.00576 | 200,000 | 204,835 |
Fnma Pass-Thru I 4.5% | 0.00576 | 207,511 | 204,698 |
Saudi Arabian Oil Company 5.25% | 0.00576 | 200,000 | 204,591 |
Fnma Pass-Thru I 2% | 0.00574 | 245,278 | 204,106 |
Bimbo Bakeries USA, Inc. 5.375% | 0.00572 | 200,000 | 203,175 |
Government National Mortgage Association 2% | 0.00572 | 241,119 | 203,123 |
FirstEnergy Corp. 3.4% | 0.00570 | 285,000 | 202,463 |
Saudi Arabian Oil Company 5.75% | 0.00566 | 200,000 | 201,050 |
FirstEnergy Corp. 2.65% | 0.00566 | 223,000 | 200,996 |
Volkswagen Group of America Finance LLC 4.95% | 0.00565 | 200,000 | 200,723 |
UnitedHealth Group Inc. 5.875% | 0.00563 | 185,000 | 199,929 |
SCF EQUIPMENT LEASING 2024-1 LLC 5.52% | 0.00562 | 195,000 | 199,635 |
Eversource Energy 5.85% | 0.00562 | 190,000 | 199,612 |
SBA Tower Trust 2.593% | 0.00560 | 235,000 | 198,900 |
SMB Private Education Loan Trust 2021-A 2.31% | 0.00558 | 208,632 | 198,114 |
ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23% | 0.00552 | 195,000 | 196,171 |
Federal Home Loan Mortgage Corp. 2% | 0.00551 | 237,897 | 195,704 |
Federal National Mortgage Association 6% | 0.00549 | 190,831 | 194,965 |
Government National Mortgage Association 3.5% | 0.00548 | 209,090 | 194,666 |
DRIVEN BRANDS FUNDING LLC 3.237% | 0.00545 | 207,475 | 193,751 |
Broadcom Inc 5.15% | 0.00545 | 190,000 | 193,706 |
Fnma Pass-Thru I 5% | 0.00543 | 194,114 | 192,846 |
Fnma Pass-Thru I 3% | 0.00537 | 208,091 | 190,783 |
CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3% | 0.00537 | 200,000 | 190,698 |
Pacific Gas and Electric Company 5.8% | 0.00536 | 185,000 | 190,493 |
General Motors Financial Company Inc 5.55% | 0.00535 | 185,000 | 190,064 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33% | 0.00531 | 185,000 | 188,524 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00523 | 198,866 | 185,813 |
Bristol-Myers Squibb Company 6.25% | 0.00516 | 162,000 | 183,192 |
Federal National Mortgage Association 4% | 0.00514 | 192,602 | 182,800 |
Federal National Mortgage Association 1.5% | 0.00514 | 206,656 | 182,476 |
Boardwalk Pipelines LP 3.4% | 0.00509 | 200,000 | 180,801 |
Government National Mortgage Association 4% | 0.00507 | 186,090 | 180,319 |
Freddie Mac Stacr Remic Trust 6.53012% | 0.00507 | 179,972 | 180,085 |
Federal Home Loan Mortgage Corp. 5% | 0.00507 | 180,970 | 180,039 |
Fifth Third Bancorp 6.339% | 0.00502 | 170,000 | 178,303 |
Blue Foundry Bancorp | 0.00499 | 16,017 | 177,308 |
Pacific Gas and Electric Company 2.5% | 0.00494 | 205,000 | 175,614 |
Federal National Mortgage Association 2.5% | 0.00491 | 203,629 | 174,640 |
Federal Home Loan Mortgage Corp. 3% | 0.00490 | 192,906 | 174,213 |
Lsega Financing Plc 2.5% | 0.00490 | 200,000 | 173,932 |
Federal National Mortgage Association 4.5% | 0.00489 | 176,222 | 173,793 |
Energy Transfer LP 6.4% | 0.00489 | 160,000 | 173,609 |
Federal Home Loan Mortgage Corp. 2% | 0.00488 | 200,605 | 173,514 |
Fnma Pass-Thru I 2% | 0.00487 | 209,796 | 173,148 |
Federal Home Loan Mortgage Corp. 2.5% | 0.00486 | 199,069 | 172,700 |
FIRSTKEY HOMES TRUST 1.667% | 0.00486 | 180,000 | 172,630 |
HPEFS EQUIPMENT TRUST 2022-1 2.4% | 0.00482 | 175,000 | 171,388 |
Federal National Mortgage Association 3.5% | 0.00479 | 182,325 | 170,075 |
Georgia Power Company 5.25% | 0.00478 | 165,000 | 169,940 |
Fnma Pass-Thru I 4% | 0.00478 | 177,051 | 169,714 |
Fnma Pass-Thru I 2% | 0.00477 | 187,235 | 169,539 |
Deutsche Bank AG New York Branch 3.961% | 0.00477 | 170,000 | 169,369 |
Axis Capital Holdings Ltd | 0.00476 | 2,119 | 169,266 |
Micron Technology Inc. 6.75% | 0.00475 | 155,000 | 168,950 |
Akero Therapeutics Inc | 0.00475 | 6,207 | 168,830 |
U S Bank National Assn Minneapolis Minnesota 6.789% | 0.00474 | 166,734 | 168,586 |
Fnma Pass-Thru I 5% | 0.00471 | 168,441 | 167,307 |
Revvity Inc 1.9% | 0.00468 | 185,000 | 166,232 |
Six Flags Entertainment Corp | 0.00463 | 3,761 | 164,657 |
Fnma Pass-Thru I 4% | 0.00462 | 172,955 | 164,307 |
Federal Home Loan Mortgage Corp. 2.5% | 0.00460 | 190,478 | 163,506 |
UWM MORTGAGE TRUST 2.5% | 0.00460 | 199,188 | 163,355 |
KUBOTA CREDIT OWNER TRUST 2024-2 5.26% | 0.00459 | 160,000 | 163,163 |
Fnma Pass-Thru I 3% | 0.00459 | 168,632 | 162,924 |
Federal Home Loan Mortgage Corp. 3% | 0.00458 | 177,407 | 162,752 |
Fnma Pass-Thru I 5% | 0.00452 | 161,425 | 160,595 |
Diamondback Energy Inc 5.9% | 0.00451 | 160,000 | 160,204 |
HPEFS EQUIPMENT TRUST 2022-1 1.96% | 0.00446 | 160,000 | 158,547 |
Commercial Mortgage Trust 2017 3.5275% | 0.00442 | 170,000 | 157,165 |
Navistar FinDeal 5.59% | 0.00442 | 155,000 | 156,906 |
Federal Home Loan Mortgage Corp. 2.5% | 0.00438 | 180,275 | 155,636 |
Fnma Pass-Thru I 5.5% | 0.00437 | 153,795 | 155,402 |
Government National Mortgage Association 2.5% | 0.00436 | 177,048 | 154,842 |
Diamondback Energy Inc 5.75% | 0.00434 | 155,000 | 154,155 |
Philip Morris International Inc. 5.125% | 0.00434 | 150,000 | 154,067 |
MED COMMERCIAL MORTGAGE TRUST 2024-MOB 6.68802% | 0.00433 | 155,000 | 153,935 |
Daimler Trucks Finance North America LLC 5.375% | 0.00433 | 150,000 | 153,844 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00431 | 151,883 | 153,246 |
CARMAX AUTO OWNER TRUST 2024-3 4.89% | 0.00427 | 150,000 | 151,638 |
PNC Financial Services Group Inc. 6.875% | 0.00426 | 135,000 | 151,525 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.67% | 0.00425 | 155,000 | 150,904 |
Pacific Gas and Electric Company 6.95% | 0.00423 | 135,000 | 150,390 |
Fnma Pass-Thru I 3.5% | 0.00421 | 160,478 | 149,695 |
Bulgaria Government International Bond | 0.00420 | 150,000 | 149,227 |
Fnma Pass-Thru I 3.5% | 0.00417 | 151,390 | 148,128 |
ENTERPRISE FLEET FINANCING 2024-1 LLC 5.16% | 0.00416 | 145,000 | 147,899 |
BX TRUST 6.50848% | 0.00415 | 150,000 | 147,566 |
Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.00410 | 145,000 | 145,604 |
Duke Energy Corp 6.1% | 0.00408 | 135,000 | 145,037 |
Bristol-Myers Squibb Company 5.65% | 0.00408 | 140,000 | 144,959 |
Entegris Inc | 0.00406 | 1,246 | 144,374 |
Ipalco Enterprises Inc. 5.75% | 0.00406 | 140,000 | 144,088 |
Federal National Mortgage Association 2% | 0.00403 | 174,972 | 143,333 |
Humana Inc. 5.95% | 0.00402 | 135,000 | 142,857 |
Federal National Mortgage Association 3% | 0.00401 | 151,025 | 142,571 |
Peru (Republic Of) 5.375% | 0.00400 | 140,000 | 142,223 |
JPMorgan Chase & Co. 5.04% | 0.00398 | 140,000 | 141,583 |
Capital One Financial Corp. 6.051% | 0.00394 | 135,000 | 139,871 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 4.74% | 0.00392 | 140,000 | 139,447 |
Owens Corning 5.95% | 0.00392 | 135,000 | 139,265 |
The Kroger Co. 5% | 0.00391 | 140,000 | 139,024 |
Rogers Communications Inc. 3.8% | 0.00388 | 150,000 | 137,917 |
Government National Mortgage Association 4.5% | 0.00387 | 140,383 | 137,539 |
Oneok Inc. 5.8% | 0.00387 | 130,000 | 137,412 |
OCTANE RECEIVABLES TRUST 2024-1 5.68% | 0.00387 | 136,360 | 137,400 |
B.A.T. Capital Corporation 6% | 0.00386 | 130,000 | 137,282 |
Enbridge Inc. 6.7% | 0.00386 | 120,000 | 137,184 |
Fnma Pass-Thru I 4% | 0.00386 | 144,312 | 137,054 |
Oneok Inc. 6.05% | 0.00385 | 130,000 | 136,922 |
Federal National Mortgage Association 3% | 0.00384 | 148,472 | 136,498 |
Crossroads Asset Tr 2024-A 5.9% | 0.00383 | 135,000 | 136,216 |
Federal Home Loan Mortgage Corp. 4% | 0.00383 | 136,865 | 136,083 |
Fnma Pass-Thru I 2% | 0.00383 | 164,215 | 135,992 |
Owens Corning 5.7% | 0.00382 | 130,000 | 135,631 |
JP MORGAN MORTGAGE TRUST 3.57127% | 0.00379 | 154,179 | 134,695 |
Niagara Mohawk Power Corp. 5.664% | 0.00379 | 135,000 | 134,559 |
JP MORGAN MORTGAGE TRUST 3.25622% | 0.00378 | 156,128 | 134,264 |
Government National Mortgage Association 3.5% | 0.00377 | 141,885 | 134,107 |
JPMorgan Chase & Co. 5.336% | 0.00377 | 130,000 | 133,995 |
CARMAX AUTO OWNER TRUST 2022-1 2.47% | 0.00376 | 140,000 | 133,744 |
Energy Transfer LP 5.55% | 0.00375 | 130,000 | 133,224 |
Federal National Mortgage Association 1.5% | 0.00374 | 150,498 | 132,889 |
Home Depot Inc. 5.3% | 0.00371 | 130,000 | 131,880 |
AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.91% | 0.00371 | 135,000 | 131,666 |
Federal Home Loan Mortgage Corp. 2% | 0.00370 | 158,117 | 131,407 |
The Boeing Company 6.388% | 0.00370 | 125,000 | 131,356 |
Fnma Pass-Thru I 3.5% | 0.00370 | 138,912 | 131,351 |
Fnma Pass-Thru I 6% | 0.00368 | 127,792 | 130,814 |
Government National Mortgage Association 3% | 0.00366 | 148,383 | 129,889 |
VERIZON MASTER TRUST 4.98% | 0.00365 | 130,000 | 129,783 |
GS MORTGAGE-BACKED SECURITIES TRUST 2.92073% | 0.00364 | 148,925 | 129,489 |
Fnma Pass-Thru I 3% | 0.00364 | 143,573 | 129,424 |
Federal Home Loan Mortgage Corp. 3% | 0.00364 | 144,201 | 129,293 |
Exelon Corporation 5.45% | 0.00362 | 125,000 | 128,718 |
Health Care Service Corp. 5.45% | 0.00360 | 125,000 | 127,748 |
Fnma Pass-Thru I 2% | 0.00359 | 140,242 | 127,523 |
Federal National Mortgage Association 5.5% | 0.00357 | 125,917 | 126,859 |
HCA Inc. 5.45% | 0.00355 | 125,000 | 126,217 |
Crown Castle Inc. 5.8% | 0.00355 | 120,000 | 125,962 |
Federal Home Loan Mortgage Corp. 6% | 0.00354 | 123,651 | 125,900 |
Federal National Mortgage Association 3% | 0.00354 | 137,299 | 125,873 |
Fnma Pass-Thru I 5.5% | 0.00354 | 124,385 | 125,653 |
Federal National Mortgage Association 3% | 0.00353 | 136,881 | 125,480 |
Fnma Pass-Thru I 2% | 0.00351 | 136,361 | 124,640 |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2 2.5% | 0.00350 | 153,217 | 124,384 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.00350 | 130,000 | 124,189 |
Ingersoll Rand Inc 5.314% | 0.00349 | 120,000 | 123,915 |
CVS Health Corp 5.875% | 0.00347 | 125,000 | 123,121 |
Fnma Pass-Thru I 2.5% | 0.00346 | 132,581 | 123,046 |
Federal National Mortgage Association 4% | 0.00346 | 127,972 | 122,981 |
B.A.T. Capital Corporation 7.079% | 0.00345 | 110,000 | 122,537 |
Diamondback Energy Inc 6.25% | 0.00344 | 115,000 | 122,268 |
CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.63% | 0.00343 | 120,000 | 121,883 |
Federal Home Loan Mortgage Corp. 3% | 0.00340 | 131,233 | 120,822 |
Fnma Pass-Thru I 6.5% | 0.00339 | 116,560 | 120,608 |
Federal Home Loan Mortgage Corp. 5% | 0.00339 | 121,023 | 120,354 |
Fnma Pass-Thru I 3.5% | 0.00338 | 127,550 | 119,934 |
Occidental Petroleum Corporation 6.2% | 0.00337 | 115,000 | 119,888 |
Government National Mortgage Association 2.5% | 0.00337 | 136,632 | 119,764 |
Commercial Mortgage Trust 3.651% | 0.00336 | 120,448 | 119,449 |
DRIVEN BRANDS FUNDING LLC 3.786% | 0.00336 | 124,800 | 119,286 |
TX TRUST 2024-HOU 6.68788% | 0.00335 | 120,000 | 118,951 |
Southern California Edison Company 5.7% | 0.00333 | 115,000 | 118,379 |
Motorola Solutions Inc 5.4% | 0.00333 | 115,000 | 118,320 |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.21% | 0.00332 | 122,000 | 117,978 |
Micron Technology Inc. 5.327% | 0.00331 | 115,000 | 117,444 |
Fnma Pass-Thru I 6.5% | 0.00330 | 113,222 | 117,085 |
Occidental Petroleum Corporation 5.55% | 0.00329 | 115,000 | 117,071 |
Government National Mortgage Association 3.5% | 0.00325 | 135,000 | 115,628 |
CKE Restaurants, Inc. 2.865% | 0.00325 | 130,950 | 115,319 |
Applebees's Funding LLC / IHOP Funding LLC 7.824% | 0.00324 | 110,000 | 115,198 |
Peru (Republic Of) 5.875% | 0.00324 | 110,000 | 115,025 |
Federal National Mortgage Association 4% | 0.00318 | 119,158 | 113,076 |
Federal Home Loan Mortgage Corp. 5% | 0.00317 | 113,439 | 112,617 |
Kardium Inc | 0.00317 | 112,600 | 112,600 |
AT&T Inc 3.5% | 0.00316 | 159,000 | 112,452 |
Federal National Mortgage Association 2% | 0.00316 | 136,224 | 112,370 |
Federal Home Loan Mortgage Corp. 2% | 0.00313 | 136,108 | 111,368 |
FORD CREDIT AUTO OWNER TRUST 2022-C 5.22% | 0.00312 | 110,000 | 110,914 |
Vistra Operations Co LLC 6.95% | 0.00312 | 100,000 | 110,875 |
The Interpublic Group of Companies, Inc. 4.65% | 0.00310 | 110,000 | 110,085 |
Elevance Health Inc. 5.125% | 0.00307 | 115,000 | 108,908 |
PROGRESS RESIDENTIAL TRUST 1.546% | 0.00306 | 114,386 | 108,636 |
Fnma Pass-Thru I 2% | 0.00305 | 119,601 | 108,223 |
American Electric Power Co, Inc. 5.2% | 0.00303 | 105,000 | 107,555 |
Towd Point Mortgage Trust 2019-Hy3 5.96926% | 0.00301 | 104,772 | 106,784 |
Fnma Pass-Thru I 2% | 0.00299 | 127,837 | 106,217 |
AUXILIOR TERM FUNDING 2024-1 LLC 5.84% | 0.00298 | 105,000 | 105,743 |
Government National Mortgage Association 3.5% | 0.00297 | 111,556 | 105,639 |
Walt Disney Company 3.6% | 0.00295 | 135,000 | 104,921 |
Fnma Pass-Thru I 5.5% | 0.00294 | 103,597 | 104,596 |
Becton, Dickinson and Company 2.823% | 0.00294 | 115,000 | 104,398 |
Ingersoll Rand Inc 5.45% | 0.00292 | 100,000 | 103,686 |
OCTANE RECEIVABLES TRUST 2023-3 6.74% | 0.00291 | 100,000 | 103,368 |
Federal Home Loan Mortgage Corp. 2% | 0.00291 | 125,012 | 103,312 |
Government National Mortgage Association 5% | 0.00290 | 101,936 | 103,126 |
HPEFS EQUIPMENT TRUST 2023-2 6.97% | 0.00289 | 100,000 | 102,865 |
Government National Mortgage Association 4.5% | 0.00289 | 102,961 | 102,558 |
OCTANE RECEIVABLES TRUST 2023-3 6.48% | 0.00289 | 100,000 | 102,512 |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2.829% | 0.00288 | 120,000 | 102,480 |
DELL EQUIPMENT FINANCE TRUST 2023-3 6.17% | 0.00288 | 100,000 | 102,447 |
U.S. Bancorp. 5.384% | 0.00288 | 100,000 | 102,258 |
KUBOTA CREDIT OWNER TRUST 2024-2 5.19% | 0.00288 | 100,000 | 102,255 |
DELL EQUIPMENT FINANCE TRUST 2024-1 5.73% | 0.00288 | 100,000 | 102,244 |
AUXILIOR TERM FUNDING 2024-1 LLC 5.49% | 0.00287 | 100,000 | 101,998 |
Health Care Service Corp. 5.2% | 0.00287 | 100,000 | 101,972 |
HPEFS EQUIPMENT TRUST 2023-2 6.48% | 0.00287 | 100,000 | 101,948 |
Occidental Petroleum Corporation 6.05% | 0.00287 | 100,000 | 101,914 |
VERDANT RECEIVBALES 2024-1 LLC 5.68% | 0.00287 | 100,000 | 101,860 |
Revvity Inc 3.3% | 0.00287 | 109,000 | 101,824 |
HPEFS EQUIPMENT TRUST 2024-2 5.35% | 0.00286 | 100,000 | 101,634 |
HPEFS EQUIPMENT TRUST 2023-2 6.25% | 0.00286 | 100,000 | 101,527 |
HPEFS EQUIPMENT TRUST 2024-2 5.36% | 0.00285 | 100,000 | 101,282 |
WB COMMERCIAL MORTGAGE TRUST 2024-HQ 6.13438% | 0.00285 | 100,000 | 101,217 |
Hyundai Capital America 6.5% | 0.00285 | 95,000 | 101,185 |
Federal National Mortgage Association 2% | 0.00284 | 123,059 | 100,823 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.07% | 0.00284 | 100,000 | 100,784 |
POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.59% | 0.00283 | 100,000 | 100,641 |
DLLST 2024-1 LLC 5.05% | 0.00283 | 100,000 | 100,384 |
JPMorgan Chase & Co. 2.739% | 0.00282 | 110,000 | 100,136 |
Booz Allen Hamilton Inc 5.95% | 0.00282 | 95,000 | 100,106 |
Mfa 2020-Nqm2 Trust | 0.00281 | 105,969 | 99,980 |
VERUS SECURITIZATION TRUST 4.889% | 0.00281 | 100,000 | 99,891 |
Cheniere Energy Inc 4.625% | 0.00279 | 100,000 | 98,960 |
BINOM SECURITIZATION TRUST 2021-INV1 2.034% | 0.00277 | 111,476 | 98,586 |
Federal National Mortgage Association 3% | 0.00276 | 107,653 | 98,211 |
Fnma Pass-Thru I 5% | 0.00275 | 96,026 | 97,680 |
Federal Home Loan Mortgage Corp. 7% | 0.00275 | 93,465 | 97,675 |
Freeport-McMoRan Inc. 4.375% | 0.00274 | 99,000 | 97,498 |
Goldman Sachs Group, Inc. 3.691% | 0.00274 | 100,000 | 97,263 |
Fnma Pass-Thru I 5% | 0.00274 | 97,919 | 97,209 |
Fnma Pass-Thru I 6% | 0.00273 | 94,753 | 97,053 |
Midamerican Energy Company 5.85% | 0.00272 | 90,000 | 96,501 |
Cellnex Finance Company S.A.U. 2% | 0.00271 | 100,000 | 96,254 |
ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% | 0.00271 | 95,000 | 96,245 |
Targa Resources Corp. 6.15% | 0.00270 | 91,000 | 95,865 |
CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.6% | 0.00269 | 95,000 | 95,691 |
Fnma Pass-Thru I 7% | 0.00269 | 91,409 | 95,473 |
Fnma Pass-Thru I 3.5% | 0.00267 | 101,684 | 94,970 |
MMAF EQUIPMENT FINANCE LLC 1.19% | 0.00267 | 100,000 | 94,764 |
Federal Home Loan Mortgage Corp. 4% | 0.00266 | 99,584 | 94,475 |
Government National Mortgage Association 5% | 0.00264 | 92,836 | 93,748 |
Sequoia Mtg Tr 2017-5 3.78686% | 0.00261 | 99,502 | 92,781 |
Las Vegas Sands Corp 3.5% | 0.00259 | 95,000 | 92,150 |
VERUS SECURITIZATION TRUST 1.218% | 0.00259 | 107,979 | 92,013 |
Obx 2020-Exp1 Trust 3.5% | 0.00259 | 104,156 | 92,002 |
NV5 Global Inc | 0.00259 | 956 | 91,900 |
American Tower Corporation 5.2% | 0.00259 | 90,000 | 91,856 |
CARMAX SELECT RECIEVABLES TRUST 2024-A 5.35% | 0.00258 | 90,000 | 91,537 |
The Williams Companies, Inc. 5.15% | 0.00255 | 90,000 | 90,646 |
Humana Inc. 5.75% | 0.00255 | 90,000 | 90,576 |
SBNA AUTO LEASE TRUST 2024-A 5.39% | 0.00255 | 90,000 | 90,515 |
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 7.53% | 0.00253 | 88,280 | 89,990 |
Federal National Mortgage Association 3.5% | 0.00253 | 95,144 | 89,834 |
Federal Home Loan Mortgage Corp. 2% | 0.00252 | 98,596 | 89,710 |
Federal National Mortgage Association 4% | 0.00251 | 93,741 | 89,105 |
Vistra Operations Co LLC 6% | 0.00250 | 85,000 | 88,930 |
Federal National Mortgage Association 4% | 0.00249 | 92,444 | 88,610 |
Federal National Mortgage Association 4% | 0.00248 | 89,618 | 88,121 |
Pacific Gas and Electric Company 6.7% | 0.00248 | 80,000 | 88,027 |
Federal National Mortgage Association 5% | 0.00247 | 88,219 | 87,726 |
Energy Transfer LP 6.55% | 0.00247 | 80,000 | 87,696 |
CITIGROUP MORTGAGE LOAN TRUST 2022-INV1 3% | 0.00246 | 102,298 | 87,280 |
Diamondback Energy Inc 5.15% | 0.00245 | 85,000 | 86,988 |
Energy Transfer LP 5.95% | 0.00242 | 85,000 | 86,140 |
Government National Mortgage Association 3% | 0.00242 | 93,372 | 86,078 |
Federal National Mortgage Association 2% | 0.00242 | 99,647 | 85,968 |
Obx 2023-Nqm9 Trust | 0.00242 | 83,786 | 85,967 |
SBNA AUTO LEASE TRUST 2024-A 5.24% | 0.00242 | 85,000 | 85,860 |
NISSAN AUTO LEASE TRUST 2024-A 4.97% | 0.00241 | 85,000 | 85,686 |
FINANCE OF AMERICA HECM BUYOUT 2022-HB2 4% | 0.00239 | 85,597 | 85,074 |
Fnma Pass-Thru I 3% | 0.00239 | 93,445 | 84,934 |
Southwestern Public Service Company 6% | 0.00239 | 80,000 | 84,926 |
HCA Inc. 2.375% | 0.00239 | 100,000 | 84,866 |
Federal National Mortgage Association 3% | 0.00239 | 93,283 | 84,843 |
Federal National Mortgage Association 3.5% | 0.00238 | 90,271 | 84,427 |
MVW 2023-2 LLC 6.33% | 0.00238 | 82,073 | 84,402 |
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.031% | 0.00237 | 100,000 | 84,302 |
Revvity Inc 2.25% | 0.00236 | 100,000 | 83,845 |
Driven Brands Funding Llc 4.641% | 0.00236 | 85,050 | 83,793 |
Fnma Pass-Thru I 3% | 0.00234 | 93,126 | 83,314 |
Indianapolis Power & Light Company 5.7% | 0.00234 | 80,000 | 83,222 |
Pacific Gas and Electric Company 5.9% | 0.00234 | 80,000 | 83,028 |
NRG Energy, Inc. 4.45% | 0.00232 | 85,000 | 82,450 |
CYRUSONE DATA CENTERS ISSUER I LLC 4.76% | 0.00231 | 85,000 | 82,247 |
Fifth Third Bancorp 5.631% | 0.00231 | 80,000 | 82,015 |
Lowes Companies, Inc. 5.75% | 0.00231 | 80,000 | 81,912 |
Hyundai Capital America 5.35% | 0.00230 | 80,000 | 81,739 |
Lowes Companies, Inc. 5.625% | 0.00227 | 80,000 | 80,659 |
Government National Mortgage Association 3% | 0.00224 | 86,387 | 79,587 |
Fifth Third Bancorp 3.95% | 0.00223 | 81,000 | 79,394 |
Government National Mortgage Association 3.5% | 0.00223 | 84,252 | 79,367 |
Fnma Pass-Thru I 3% | 0.00223 | 87,099 | 79,257 |
Federal National Mortgage Association 3% | 0.00222 | 85,873 | 79,048 |
CNO Financial Group, Inc. 5.25% | 0.00222 | 79,000 | 78,901 |
Boston Gas Company 6.119% | 0.00218 | 75,000 | 77,353 |
Fnma Pass-Thru I 5% | 0.00217 | 77,709 | 77,199 |
Sutter Health 5.164% | 0.00217 | 75,000 | 77,192 |
Federal Home Loan Mortgage Corp. 3% | 0.00216 | 84,293 | 76,780 |
Prime Medicine Inc | 0.00216 | 17,937 | 76,770 |
Healthcare Realty Holdings L.P 2.05% | 0.00216 | 95,000 | 76,669 |
Atlassian Corporation 5.25% | 0.00216 | 75,000 | 76,574 |
Federal National Mortgage Association 3.5% | 0.00214 | 81,158 | 76,177 |
CARMAX SELECT RECIEVABLES TRUST 2024-A 5.4% | 0.00214 | 75,000 | 76,052 |
Federal Home Loan Mortgage Corp. 4% | 0.00213 | 78,501 | 75,532 |
ELARA HGV TIMESHARE ISSUER 2023-A LLC 6.53% | 0.00212 | 73,177 | 75,189 |
Fnma Pass-Thru I 3% | 0.00211 | 82,983 | 74,942 |
Citigroup Inc. 4.45% | 0.00210 | 75,000 | 74,612 |
Stanley Black & Decker, Inc. 2.75% | 0.00210 | 123,000 | 74,572 |
Federal Home Loan Mortgage Corp. 3% | 0.00208 | 80,491 | 73,874 |
BBCMS MORTGAGE TRUST 2024-5C27 6.014% | 0.00207 | 70,000 | 73,605 |
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2475% | 0.00206 | 80,000 | 73,095 |
Aon Corp. 2.8% | 0.00205 | 80,000 | 72,792 |
Federal National Mortgage Association 3% | 0.00204 | 79,893 | 72,594 |
Federal National Mortgage Association 3% | 0.00204 | 79,035 | 72,456 |
Fnma Pass-Thru I 6% | 0.00203 | 69,897 | 72,195 |
Fnma Pass-Thru I 4% | 0.00203 | 72,110 | 71,980 |
Meta Platforms Inc 5.4% | 0.00200 | 70,000 | 71,188 |
PNC Financial Services Group Inc. 5.3% | 0.00200 | 70,000 | 71,177 |
Hyundai Capital America 5.5% | 0.00199 | 70,000 | 70,690 |
Federal National Mortgage Association 4% | 0.00198 | 71,750 | 70,375 |
Fnma Pass-Thru I 3% | 0.00197 | 73,172 | 70,086 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00197 | 67,725 | 69,932 |
6297782 LLC 5.584% | 0.00196 | 70,000 | 69,596 |
Worldwide Plaza Tst 3.5263% | 0.00196 | 100,000 | 69,500 |
Federal National Mortgage Association 4% | 0.00195 | 70,730 | 69,111 |
Pacific Gas and Electric Company 2.1% | 0.00193 | 74,000 | 68,641 |
Fnma Pass-Thru I 2.5% | 0.00192 | 78,319 | 68,332 |
Occidental Petroleum Corporation 6.375% | 0.00192 | 65,000 | 68,169 |
Invitation Homes Operating Partnership Lp 5.45% | 0.00192 | 66,000 | 68,158 |
Southern California Edison Company 5.45% | 0.00191 | 65,000 | 67,899 |
Flagstar Mortgage Trust 2020-1Inv 5.81926% | 0.00191 | 72,191 | 67,740 |
Becton, Dickinson and Company 4.298% | 0.00190 | 70,000 | 67,573 |
Federal National Mortgage Association 4.5% | 0.00190 | 67,328 | 67,389 |
IMPERIAL FUND MORTGAGE TRUST 1.073% | 0.00188 | 80,048 | 66,751 |
Fnma Pass-Thru I 3% | 0.00187 | 69,293 | 66,371 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00186 | 67,476 | 66,099 |
ENTERPRISE FLEET FINANCING 2024-3 LLC 5.06% | 0.00186 | 65,000 | 66,096 |
Federal National Mortgage Association 3% | 0.00186 | 72,948 | 66,077 |
CARMAX AUTO OWNER TRUST 2024-3 4.85% | 0.00185 | 65,000 | 65,886 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 4.94% | 0.00185 | 65,000 | 65,692 |
Pacific Gas and Electric Company 3.5% | 0.00185 | 94,000 | 65,594 |
FORD CREDIT AUTO LEASE TRUST 2024-A 5.05% | 0.00184 | 65,000 | 65,500 |
Cheniere Energy Partners Lp 4.5% | 0.00184 | 67,000 | 65,492 |
CDW LLC / CDW Finance Corp 5.1% | 0.00184 | 65,000 | 65,372 |
Federal National Mortgage Association 3.5% | 0.00183 | 68,986 | 64,866 |
CSMC 2020-NET 2.2569% | 0.00181 | 67,625 | 64,451 |
Federal National Mortgage Association 3% | 0.00179 | 69,714 | 63,599 |
Government National Mortgage Association 3.5% | 0.00178 | 66,859 | 63,373 |
JPMorgan Chase & Co. 2.522% | 0.00177 | 70,000 | 62,779 |
PacifiCorp. 5.3% | 0.00176 | 61,000 | 62,620 |
Appalachian Power Company 5.65% | 0.00175 | 60,000 | 62,217 |
Federal National Mortgage Association 3% | 0.00175 | 67,775 | 62,137 |
Government National Mortgage Association 1.5% | 0.00174 | 70,412 | 61,791 |
Sequoia Mortgage Trust 2013-4 3.43598% | 0.00174 | 64,344 | 61,733 |
Agco Corporation 5.8% | 0.00173 | 60,000 | 61,531 |
Bre Grand Islander Timeshare Issuer 3.28% | 0.00172 | 62,788 | 61,160 |
Federal Home Loan Mortgage Corp. 3% | 0.00172 | 63,028 | 61,126 |
Government National Mortgage Association 3.5% | 0.00171 | 64,221 | 60,616 |
Government National Mortgage Association 4.5% | 0.00170 | 60,082 | 60,309 |
Federal National Mortgage Association 3% | 0.00170 | 62,260 | 60,253 |
GLP Capital L.P. and GLP Financing II, Inc. 3.35% | 0.00169 | 60,000 | 59,964 |
Federal National Mortgage Association 4.5% | 0.00168 | 60,124 | 59,647 |
Federal Home Loan Mortgage Corp. 2.5% | 0.00167 | 68,817 | 59,505 |
Federal National Mortgage Association 5% | 0.00167 | 57,908 | 59,259 |
Targa Resources Partners LP/Targa Resources Finance Corp. 6.875% | 0.00165 | 57,000 | 58,568 |
Federal Home Loan Mortgage Corp. 2.5% | 0.00164 | 68,096 | 58,223 |
Government National Mortgage Association 5% | 0.00162 | 56,661 | 57,427 |
Federal National Mortgage Association 4% | 0.00161 | 59,260 | 57,170 |
Fnma Pass-Thru I 4.5% | 0.00158 | 56,129 | 56,179 |
Fnma Pass-Thru I 2% | 0.00158 | 65,087 | 56,139 |
Las Vegas Sands Corp 5.9% | 0.00158 | 55,000 | 56,082 |
Government National Mortgage Association 4% | 0.00156 | 56,811 | 55,473 |
6297782 LLC 5.026% | 0.00154 | 55,000 | 54,877 |
Federal Home Loan Mortgage Corp. 3% | 0.00154 | 61,183 | 54,830 |
Brixmor Operating Partnership LP 4.05% | 0.00154 | 57,000 | 54,691 |
Federal National Mortgage Association 4% | 0.00153 | 55,913 | 54,322 |
Sabine Pass Liquefaction, LLC 4.2% | 0.00153 | 55,000 | 54,312 |
Government National Mortgage Association 5.5% | 0.00153 | 52,867 | 54,246 |
Federal Home Loan Mortgage Corp. 5% | 0.00152 | 54,433 | 54,093 |
Pacific Gas and Electric Company 4.55% | 0.00152 | 55,255 | 54,076 |
Federal National Mortgage Association 3.5% | 0.00151 | 57,063 | 53,656 |
Government National Mortgage Association 3% | 0.00150 | 57,633 | 53,403 |
Federal Home Loan Mortgage Corp. 2.5% | 0.00149 | 60,613 | 52,853 |
B.A.T. Capital Corporation 4.54% | 0.00148 | 64,000 | 52,445 |
The Boeing Company 3.75% | 0.00147 | 76,000 | 52,377 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00147 | 55,755 | 52,331 |
The Boeing Company 3.25% | 0.00146 | 55,000 | 51,763 |
Federal Home Loan Mortgage Corp. 3% | 0.00145 | 56,852 | 51,691 |
ILLINOIS ST 7.35% | 0.00145 | 47,143 | 51,535 |
Government National Mortgage Association 4% | 0.00144 | 52,805 | 51,300 |
Hyundai Capital America 5.4% | 0.00144 | 50,000 | 51,263 |
Federal National Mortgage Association 3% | 0.00144 | 56,062 | 51,226 |
Fnma Pass-Thru I 5% | 0.00144 | 49,891 | 51,056 |
AIG Global Funding 5.2% | 0.00144 | 50,000 | 51,055 |
Federal National Mortgage Association 4% | 0.00144 | 52,218 | 51,022 |
Capital One Financial Corp. 7.624% | 0.00142 | 45,000 | 50,568 |
KUBOTA CREDIT OWNER TRUST 2023-1 5.07% | 0.00142 | 50,000 | 50,563 |
Capital One Financial Corp. 5.7% | 0.00142 | 49,000 | 50,329 |
LOS ANGELES CALIF DEPT ARPTS ARPT REV 6.582% | 0.00140 | 45,000 | 49,856 |
Federal National Mortgage Association 3.5% | 0.00140 | 52,799 | 49,743 |
Federal National Mortgage Association 4% | 0.00140 | 51,740 | 49,595 |
Western Midstream Operating LP 4.5% | 0.00139 | 50,000 | 49,312 |
Edison International 6.95% | 0.00139 | 45,000 | 49,261 |
Continental Resources, Inc. 4.375% | 0.00138 | 50,000 | 49,062 |
Capital One Financial Corp. 3.75% | 0.00138 | 50,000 | 48,908 |
Centene Corp. 4.25% | 0.00138 | 50,000 | 48,875 |
Federal National Mortgage Association 3.5% | 0.00137 | 52,084 | 48,714 |
Federal Home Loan Mortgage Corp. 3% | 0.00137 | 52,908 | 48,558 |
Lowes Companies, Inc. 4.25% | 0.00136 | 59,000 | 48,308 |
Sempra 3.4% | 0.00136 | 50,000 | 48,212 |
Corebridge Financial Inc. 3.85% | 0.00135 | 50,000 | 48,143 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.00134 | 50,000 | 47,755 |
Government National Mortgage Association 4.5% | 0.00134 | 47,430 | 47,609 |
Western Midstream Operating LP 6.35% | 0.00133 | 45,000 | 47,412 |
Ford Motor Company 9.625% | 0.00133 | 40,000 | 47,346 |
Gallagher Aj &Co 5.75% | 0.00133 | 46,000 | 47,250 |
Oneok Inc. 5.65% | 0.00131 | 45,000 | 46,673 |
Government National Mortgage Association 4.5% | 0.00131 | 46,340 | 46,515 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.41% | 0.00130 | 45,000 | 46,178 |
NiSource Inc. 5.25% | 0.00130 | 45,000 | 46,018 |
Government National Mortgage Association 3% | 0.00130 | 50,035 | 46,016 |
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69% | 0.00129 | 45,000 | 45,996 |
Federal National Mortgage Association 3.5% | 0.00129 | 48,782 | 45,867 |
Federal National Mortgage Association 3.5% | 0.00129 | 47,147 | 45,767 |
Fnma Pass-Thru I 3% | 0.00129 | 50,287 | 45,722 |
Government National Mortgage Association 5.5% | 0.00128 | 44,511 | 45,616 |
Federal National Mortgage Association 3% | 0.00128 | 50,115 | 45,581 |
Federal National Mortgage Association 4% | 0.00128 | 47,509 | 45,563 |
Galton Fd Mtg Tr 2018-1 3.5% | 0.00128 | 50,464 | 45,509 |
DTE Energy Co. 4.875% | 0.00128 | 45,000 | 45,480 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00127 | 48,113 | 45,290 |
Targa Resources Partners LP/Targa Resources Finance Corp. 5% | 0.00126 | 45,000 | 44,888 |
Fnma Pass-Thru I 5% | 0.00126 | 44,198 | 44,742 |
Baltimore Gas & Electric Company 5.4% | 0.00124 | 44,000 | 44,224 |
Government National Mortgage Association 3.5% | 0.00124 | 47,088 | 44,209 |
Federal National Mortgage Association 3% | 0.00124 | 48,534 | 44,143 |
Government National Mortgage Association 3.5% | 0.00124 | 46,679 | 44,071 |
Federal Home Loan Mortgage Corp. 4% | 0.00119 | 44,341 | 42,426 |
JP MORGAN MORTGAGE TRUST 3.5% | 0.00119 | 47,278 | 42,391 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00119 | 44,964 | 42,345 |
Federal National Mortgage Association 4% | 0.00119 | 44,006 | 42,181 |
Federal National Mortgage Association 3% | 0.00118 | 46,015 | 41,978 |
Federal National Mortgage Association 4% | 0.00117 | 43,922 | 41,686 |
Federal Home Loan Mortgage Corp. 2.5% | 0.00117 | 43,233 | 41,526 |
CARMAX AUTO OWNER TRUST 2024-1 5.17% | 0.00114 | 40,000 | 40,649 |
Government National Mortgage Association 3.5% | 0.00114 | 42,628 | 40,513 |
Ingersoll Rand Inc 5.7% | 0.00114 | 39,000 | 40,500 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00113 | 43,102 | 40,191 |
Federal National Mortgage Association 6% | 0.00113 | 38,643 | 40,172 |
Federal Home Loan Mortgage Corp. 3% | 0.00113 | 43,718 | 40,123 |
Fnma Pass-Thru I 4% | 0.00112 | 40,834 | 39,900 |
Federal National Mortgage Association 5.5% | 0.00111 | 38,128 | 39,412 |
OCTANE RECEIVABLES TRUST 2023-1 5.87% | 0.00110 | 38,956 | 39,075 |
Government National Mortgage Association 4.5% | 0.00109 | 39,134 | 38,896 |
Sequoia Mtg Trust 4% | 0.00109 | 41,437 | 38,847 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00108 | 41,259 | 38,446 |
Government National Mortgage Association 3.5% | 0.00106 | 39,958 | 37,700 |
Federal National Mortgage Association 6% | 0.00106 | 36,212 | 37,645 |
Federal National Mortgage Association 4% | 0.00104 | 37,750 | 36,898 |
Fnma Pass-Thru I 4.5% | 0.00104 | 37,465 | 36,871 |
SBA Tower Trust 2.328% | 0.00103 | 40,000 | 36,712 |
Fnma Pass-Thru I 2.5% | 0.00103 | 42,299 | 36,671 |
JP MORGAN MORTGAGE TRUST 3.5% | 0.00103 | 40,757 | 36,440 |
Federal Home Loan Mortgage Corp. 1.5% | 0.00101 | 40,445 | 35,945 |
Government National Mortgage Association 1.5% | 0.00101 | 40,874 | 35,870 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00101 | 35,790 | 35,833 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.51% | 0.00101 | 35,000 | 35,729 |
FirstEnergy Corp. 2.25% | 0.00100 | 41,000 | 35,681 |
Government National Mortgage Association 4.5% | 0.00100 | 35,260 | 35,393 |
Fnma Pass-Thru I 3.5% | 0.00099 | 37,313 | 35,178 |
Alexandria Real Estate Equities, Inc. 5.25% | 0.00099 | 35,000 | 35,095 |
Fnma Pass-Thru I 3% | 0.00098 | 36,475 | 34,923 |
Federal Home Loan Mortgage Corp. 3% | 0.00098 | 38,588 | 34,921 |
Government National Mortgage Association 3% | 0.00097 | 38,514 | 34,612 |
Federal National Mortgage Association 3% | 0.00097 | 37,683 | 34,553 |
Federal National Mortgage Association 4% | 0.00097 | 35,339 | 34,530 |
Government National Mortgage Association 3.5% | 0.00096 | 36,184 | 34,156 |
B.A.T. Capital Corporation 2.259% | 0.00096 | 37,000 | 34,006 |
Government National Mortgage Association 3.5% | 0.00096 | 36,350 | 33,997 |
Fnma Pass-Thru I 5% | 0.00096 | 33,179 | 33,954 |
Federal Home Loan Mortgage Corp. 2% | 0.00093 | 39,750 | 33,036 |
Federal National Mortgage Association 3% | 0.00093 | 35,940 | 32,950 |
Federal National Mortgage Association 3% | 0.00092 | 33,960 | 32,853 |
Government National Mortgage Association 4% | 0.00092 | 33,702 | 32,621 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00090 | 33,980 | 31,994 |
Government National Mortgage Association 3.5% | 0.00089 | 33,330 | 31,672 |
Federal National Mortgage Association 3.5% | 0.00089 | 33,661 | 31,650 |
Government National Mortgage Association 3% | 0.00089 | 35,418 | 31,523 |
Federal Home Loan Mortgage Corp. 2% | 0.00088 | 37,683 | 31,134 |
Federal National Mortgage Association 3.5% | 0.00087 | 32,998 | 31,027 |
Federal National Mortgage Association 5.5% | 0.00087 | 30,051 | 30,961 |
Federal Home Loan Mortgage Corp. 4% | 0.00087 | 31,522 | 30,835 |
Gnma Pass-Thru M Single Family 5.5% | 0.00085 | 29,233 | 30,352 |
Federal National Mortgage Association 3% | 0.00085 | 32,973 | 30,213 |
Government National Mortgage Association 3.5% | 0.00085 | 31,831 | 30,075 |
Government National Mortgage Association 3% | 0.00085 | 32,836 | 30,041 |
Federal Home Loan Mortgage Corp. 3% | 0.00085 | 31,361 | 30,039 |
Fnma Pass-Thru I 5% | 0.00084 | 29,168 | 29,733 |
Federal National Mortgage Association 4.5% | 0.00084 | 29,946 | 29,715 |
Federal National Mortgage Association 4.5% | 0.00083 | 29,761 | 29,525 |
Government National Mortgage Association 5% | 0.00081 | 27,980 | 28,765 |
Federal National Mortgage Association 4% | 0.00081 | 29,513 | 28,716 |
Federal National Mortgage Association 2% | 0.00080 | 34,636 | 28,375 |
Federal National Mortgage Association 3.5% | 0.00080 | 30,130 | 28,330 |
Government National Mortgage Association 3% | 0.00079 | 31,093 | 28,062 |
Federal National Mortgage Association 5.5% | 0.00079 | 27,256 | 27,991 |
Federal Home Loan Mortgage Corp. 2.5% | 0.00078 | 32,388 | 27,888 |
Federal National Mortgage Association 6% | 0.00078 | 26,590 | 27,887 |
Government National Mortgage Association 4.5% | 0.00078 | 27,717 | 27,651 |
Federal National Mortgage Association 5% | 0.00077 | 27,034 | 27,535 |
Fnma Pass-Thru I 3% | 0.00077 | 28,380 | 27,436 |
Federal Home Loan Mortgage Corp. 3% | 0.00076 | 29,292 | 26,968 |
Government National Mortgage Association 1.5% | 0.00075 | 30,509 | 26,775 |
Government National Mortgage Association 3.5% | 0.00075 | 28,002 | 26,605 |
Government National Mortgage Association 5.5% | 0.00074 | 25,343 | 26,315 |
Fnma Pass-Thru I 3% | 0.00074 | 28,975 | 26,168 |
Federal National Mortgage Association 4% | 0.00073 | 27,115 | 26,019 |
Government National Mortgage Association 4.5% | 0.00072 | 26,175 | 25,661 |
Federal National Mortgage Association 3.5% | 0.00072 | 27,431 | 25,656 |
Federal National Mortgage Association 2.5% | 0.00072 | 29,430 | 25,450 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00071 | 26,886 | 25,307 |
DLLST 2024-1 LLC 4.93% | 0.00071 | 25,000 | 25,219 |
Federal Home Loan Mortgage Corp. 6% | 0.00070 | 24,015 | 25,027 |
Fnma Pass-Thru I 5% | 0.00070 | 25,121 | 24,992 |
Government National Mortgage Association 3% | 0.00070 | 27,266 | 24,987 |
Federal Home Loan Mortgage Corp. 3% | 0.00070 | 27,090 | 24,930 |
Federal National Mortgage Association 4% | 0.00070 | 25,440 | 24,857 |
Federal National Mortgage Association 3.5% | 0.00070 | 26,292 | 24,825 |
Fnma Pass-Thru I 4.5% | 0.00070 | 25,235 | 24,791 |
Federal National Mortgage Association 6.5% | 0.00069 | 23,647 | 24,559 |
Government National Mortgage Association 4% | 0.00068 | 24,742 | 24,274 |
Federal National Mortgage Association 3% | 0.00067 | 26,027 | 23,672 |
Federal National Mortgage Association 5% | 0.00066 | 23,078 | 23,526 |
Government National Mortgage Association 3.5% | 0.00065 | 24,666 | 23,218 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00065 | 23,608 | 23,192 |
Government National Mortgage Association 4% | 0.00065 | 23,569 | 23,130 |
Government National Mortgage Association 3% | 0.00064 | 25,112 | 22,742 |
Federal National Mortgage Association 3% | 0.00064 | 23,493 | 22,667 |
Fnma Pass-Thru I 2% | 0.00063 | 26,139 | 22,341 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00063 | 23,729 | 22,337 |
Federal National Mortgage Association 4% | 0.00062 | 23,014 | 22,189 |
Freeport-McMoRan Inc. 5% | 0.00062 | 22,000 | 22,056 |
Etsy Inc | 0.00062 | 400 | 22,036 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00062 | 21,990 | 22,035 |
Government National Mortgage Association 5% | 0.00061 | 21,274 | 21,778 |
Federal Home Loan Mortgage Corp. 4% | 0.00061 | 22,140 | 21,658 |
Government National Mortgage Association 5% | 0.00061 | 21,295 | 21,583 |
Government National Mortgage Association 3% | 0.00061 | 23,839 | 21,574 |
Federal National Mortgage Association 5% | 0.00060 | 20,977 | 21,366 |
Federal National Mortgage Association 4.5% | 0.00060 | 21,438 | 21,272 |
Federal National Mortgage Association 3.5% | 0.00059 | 22,258 | 21,016 |
Federal National Mortgage Association 3.5% | 0.00059 | 22,253 | 20,923 |
Government National Mortgage Association 3.5% | 0.00059 | 22,018 | 20,805 |
Government National Mortgage Association 4% | 0.00058 | 21,580 | 20,625 |
Federal National Mortgage Association 4.5% | 0.00057 | 20,275 | 20,294 |
Federal Home Loan Mortgage Corp. 3% | 0.00057 | 22,395 | 20,276 |
Government National Mortgage Association 4.5% | 0.00055 | 19,385 | 19,447 |
Government National Mortgage Association 4.5% | 0.00055 | 19,444 | 19,427 |
B.A.T. Capital Corporation 6.343% | 0.00054 | 18,000 | 19,358 |
Federal National Mortgage Association 2.5% | 0.00053 | 19,741 | 18,857 |
COLT 2020-3 Mortgage Loan Trust 2.38% | 0.00052 | 19,320 | 18,598 |
Government National Mortgage Association 3.5% | 0.00052 | 19,794 | 18,482 |
Government National Mortgage Association 4% | 0.00052 | 19,072 | 18,482 |
Federal National Mortgage Association 3% | 0.00051 | 20,032 | 18,231 |
Government National Mortgage Association 3.5% | 0.00051 | 19,357 | 18,208 |
Federal National Mortgage Association 5% | 0.00051 | 17,866 | 18,205 |
Federal Home Loan Mortgage Corp. 2.5% | 0.00051 | 20,918 | 17,994 |
Federal National Mortgage Association 3% | 0.00050 | 19,545 | 17,917 |
Federal National Mortgage Association 3.5% | 0.00050 | 18,916 | 17,786 |
Federal National Mortgage Association 3.5% | 0.00050 | 18,924 | 17,700 |
Federal National Mortgage Association 4.5% | 0.00049 | 17,568 | 17,432 |
Federal National Mortgage Association 3% | 0.00049 | 18,905 | 17,342 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00048 | 17,116 | 17,151 |
Government National Mortgage Association 5% | 0.00048 | 17,117 | 17,146 |
Government National Mortgage Association 5.5% | 0.00048 | 16,615 | 17,130 |
Government National Mortgage Association 5.5% | 0.00048 | 16,653 | 17,044 |
Government National Mortgage Association 3% | 0.00047 | 18,638 | 16,822 |
Federal National Mortgage Association 4% | 0.00047 | 17,210 | 16,816 |
Rogers Communications Inc. 4.35% | 0.00047 | 20,000 | 16,537 |
Federal National Mortgage Association 3.5% | 0.00047 | 17,584 | 16,533 |
Federal National Mortgage Association 3% | 0.00046 | 17,887 | 16,281 |
Federal National Mortgage Association 3% | 0.00045 | 16,540 | 16,043 |
Federal National Mortgage Association 4.5% | 0.00045 | 15,945 | 15,960 |
Santander Bank National Association 1.833% | 0.00044 | 15,639 | 15,557 |
Federal National Mortgage Association 4% | 0.00044 | 15,903 | 15,525 |
Fnma Pass-Thru I 2.5% | 0.00044 | 17,825 | 15,470 |
Federal National Mortgage Association 3.5% | 0.00043 | 16,262 | 15,354 |
Federal National Mortgage Association 3% | 0.00043 | 16,873 | 15,280 |
Federal Home Loan Mortgage Corp. 4% | 0.00043 | 15,569 | 15,230 |
Sequoia Mtg Trust 4% | 0.00042 | 16,151 | 15,059 |
Government National Mortgage Association 5% | 0.00042 | 14,847 | 15,047 |
Federal National Mortgage Association 3% | 0.00042 | 15,989 | 14,962 |
Federal National Mortgage Association 2.5% | 0.00041 | 15,076 | 14,433 |
Government National Mortgage Association 5% | 0.00040 | 14,112 | 14,303 |
Federal National Mortgage Association 3.5% | 0.00040 | 14,935 | 14,043 |
Government National Mortgage Association 6% | 0.00039 | 13,410 | 13,994 |
Federal National Mortgage Association 4% | 0.00039 | 14,311 | 13,984 |
Government National Mortgage Association 5.5% | 0.00039 | 13,544 | 13,855 |
Gnma Pass-Thru M Single Family 3% | 0.00039 | 15,036 | 13,815 |
Federal National Mortgage Association 4.5% | 0.00039 | 13,726 | 13,738 |
Federal National Mortgage Association 4% | 0.00038 | 13,905 | 13,586 |
Federal National Mortgage Association 5% | 0.00037 | 13,066 | 13,310 |
Federal National Mortgage Association 6% | 0.00037 | 12,613 | 13,242 |
Fnma Pass-Thru I 4.5% | 0.00037 | 13,390 | 13,217 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00037 | 13,090 | 13,116 |
Sequoia Mtg Trust 4% | 0.00036 | 13,780 | 12,907 |
Government National Mortgage Association 5.5% | 0.00036 | 12,424 | 12,809 |
Federal Home Loan Mortgage Corp. 5% | 0.00036 | 12,403 | 12,707 |
Government National Mortgage Association 3% | 0.00035 | 13,669 | 12,524 |
Federal Home Loan Mortgage Corp. 5% | 0.00035 | 12,169 | 12,468 |
Government National Mortgage Association 3% | 0.00035 | 13,740 | 12,401 |
Federal National Mortgage Association 3% | 0.00035 | 13,523 | 12,399 |
Federal National Mortgage Association 6% | 0.00035 | 11,770 | 12,358 |
Government National Mortgage Association 5.5% | 0.00034 | 11,834 | 12,051 |
Fnma Pass-Thru I 4.5% | 0.00034 | 12,131 | 11,935 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00033 | 11,803 | 11,827 |
Government National Mortgage Association 5% | 0.00033 | 11,525 | 11,814 |
Government National Mortgage Association 5% | 0.00033 | 11,525 | 11,814 |
Galton Fd Mtg Tr 2018-1 3.5% | 0.00033 | 13,006 | 11,813 |
Government National Mortgage Association 3% | 0.00033 | 12,884 | 11,628 |
Federal National Mortgage Association 5% | 0.00033 | 11,336 | 11,552 |
Government National Mortgage Association 3% | 0.00032 | 12,574 | 11,539 |
Federal National Mortgage Association 5.5% | 0.00032 | 11,026 | 11,320 |
Government National Mortgage Association 3% | 0.00032 | 12,426 | 11,215 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00031 | 11,776 | 11,086 |
Government National Mortgage Association 5% | 0.00030 | 10,585 | 10,830 |
Federal National Mortgage Association 5% | 0.00030 | 10,373 | 10,570 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00030 | 10,495 | 10,516 |
Government National Mortgage Association 3% | 0.00030 | 11,286 | 10,491 |
Federal National Mortgage Association 3% | 0.00029 | 11,533 | 10,459 |
Federal Home Loan Mortgage Corp. 4% | 0.00029 | 10,602 | 10,371 |
Federal National Mortgage Association 3% | 0.00028 | 10,157 | 9,886 |
Federal National Mortgage Association 5% | 0.00028 | 9,614 | 9,839 |
Fnma Pass-Thru I 2.5% | 0.00028 | 11,692 | 10,058 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00028 | 9,992 | 10,012 |
Federal National Mortgage Association 5% | 0.00027 | 9,467 | 9,688 |
Federal Home Loan Mortgage Corp. 4% | 0.00027 | 9,919 | 9,632 |
Federal National Mortgage Association 6% | 0.00027 | 9,112 | 9,567 |
Federal National Mortgage Association 3.5% | 0.00027 | 10,140 | 9,534 |
Federal National Mortgage Association 3.5% | 0.00026 | 9,923 | 9,330 |
Federal National Mortgage Association 6.5% | 0.00026 | 8,796 | 9,214 |
Government National Mortgage Association 5% | 0.00026 | 9,086 | 9,209 |
Federal National Mortgage Association 5.5% | 0.00026 | 8,871 | 9,146 |
Federal National Mortgage Association 5.5% | 0.00026 | 8,790 | 9,063 |
Federal National Mortgage Association 5% | 0.00025 | 8,848 | 9,055 |
Federal National Mortgage Association 4.5% | 0.00025 | 9,015 | 9,023 |
Federal National Mortgage Association 5.5% | 0.00025 | 8,629 | 8,898 |
Federal National Mortgage Association 5.5% | 0.00025 | 8,649 | 8,896 |
Government National Mortgage Association 5.5% | 0.00025 | 8,619 | 8,883 |
Galton Funding Mortgage Trust 4% | 0.00025 | 9,457 | 8,816 |
Federal National Mortgage Association 5.5% | 0.00024 | 8,453 | 8,674 |
Federal National Mortgage Association 4.5% | 0.00024 | 8,653 | 8,661 |
Government National Mortgage Association 3% | 0.00024 | 9,450 | 8,529 |
Government National Mortgage Association 5% | 0.00024 | 8,232 | 8,443 |
Federal National Mortgage Association 3.5% | 0.00023 | 8,819 | 8,263 |
Government National Mortgage Association 3% | 0.00023 | 9,108 | 8,220 |
Government National Mortgage Association 5% | 0.00023 | 8,012 | 8,178 |
Federal National Mortgage Association 4.5% | 0.00023 | 8,149 | 8,148 |
Federal National Mortgage Association 4.5% | 0.00023 | 8,123 | 8,130 |
Government National Mortgage Association 3.5% | 0.00023 | 8,632 | 8,120 |
Federal National Mortgage Association 3.5% | 0.00023 | 8,617 | 8,102 |
Federal National Mortgage Association 3.5% | 0.00023 | 8,579 | 8,066 |
Government National Mortgage Association 3% | 0.00023 | 8,898 | 8,031 |
Government National Mortgage Association 4.5% | 0.00023 | 7,962 | 7,995 |
Federal National Mortgage Association 6% | 0.00022 | 7,547 | 7,882 |
Federal National Mortgage Association 5% | 0.00022 | 7,681 | 7,861 |
Federal Home Loan Mortgage Corp. 3.5% | 0.00022 | 8,131 | 7,657 |
Federal National Mortgage Association 6% | 0.00022 | 7,281 | 7,645 |
Federal National Mortgage Association 5% | 0.00021 | 7,422 | 7,561 |
Federal National Mortgage Association 5.5% | 0.00021 | 7,310 | 7,534 |
Fnma Pass-Thru I 2.5% | 0.00021 | 8,729 | 7,516 |
Government National Mortgage Association 3% | 0.00020 | 7,974 | 7,197 |
Federal Home Loan Mortgage Corp. 5% | 0.00020 | 6,973 | 7,145 |
Government National Mortgage Association 3% | 0.00020 | 7,906 | 7,135 |
Federal National Mortgage Association 6% | 0.00020 | 6,663 | 6,996 |
Federal Home Loan Mortgage Corp. 6% | 0.00019 | 6,548 | 6,827 |
Government National Mortgage Association 3% | 0.00019 | 7,412 | 6,690 |
Government National Mortgage Association 3.5% | 0.00019 | 7,099 | 6,678 |
Federal National Mortgage Association 4% | 0.00019 | 6,759 | 6,604 |
Government National Mortgage Association 3.5% | 0.00019 | 6,973 | 6,578 |
Federal National Mortgage Association 3% | 0.00018 | 6,737 | 6,566 |
Federal National Mortgage Association 5.5% | 0.00018 | 6,294 | 6,489 |
Government National Mortgage Association 3% | 0.00018 | 6,903 | 6,230 |
Federal National Mortgage Association 6.5% | 0.00017 | 5,784 | 6,079 |
Government National Mortgage Association 5% | 0.00016 | 5,722 | 5,836 |
Federal National Mortgage Association 3.5% | 0.00016 | 6,058 | 5,684 |
Government National Mortgage Association 5% | 0.00016 | 5,440 | 5,568 |
Federal National Mortgage Association 4.5% | 0.00016 | 5,526 | 5,531 |
Federal National Mortgage Association 6% | 0.00016 | 5,259 | 5,515 |
Federal National Mortgage Association 4.5% | 0.00016 | 5,508 | 5,513 |
Federal National Mortgage Association 3.5% | 0.00015 | 5,840 | 5,447 |
Government National Mortgage Association 3.5% | 0.00015 | 5,792 | 5,444 |
Federal National Mortgage Association 5% | 0.00015 | 5,335 | 5,436 |
Federal National Mortgage Association 5% | 0.00015 | 5,163 | 5,259 |
Federal National Mortgage Association 3% | 0.00015 | 5,716 | 5,240 |
Government National Mortgage Association 5% | 0.00015 | 5,116 | 5,211 |
JP MORGAN MORTGAGE TRUST 3.5% | 0.00014 | 5,220 | 5,107 |
Government National Mortgage Association 5% | 0.00014 | 5,066 | 5,059 |
Federal National Mortgage Association 3.5% | 0.00014 | 5,112 | 4,960 |
Government National Mortgage Association 5.5% | 0.00014 | 4,776 | 4,960 |
Government National Mortgage Association 3% | 0.00014 | 5,508 | 4,950 |
Federal National Mortgage Association 5.5% | 0.00014 | 4,703 | 4,849 |
Federal National Mortgage Association 4% | 0.00014 | 5,022 | 4,817 |
Federal National Mortgage Association 4% | 0.00013 | 4,879 | 4,656 |
Federal National Mortgage Association 5% | 0.00013 | 4,562 | 4,647 |
Federal National Mortgage Association 6.5% | 0.00013 | 4,396 | 4,631 |
Government National Mortgage Association 5% | 0.00013 | 4,371 | 4,448 |
Government National Mortgage Association 5% | 0.00012 | 4,223 | 4,322 |
Federal Home Loan Mortgage Corp. 5% | 0.00012 | 4,130 | 4,215 |
Federal National Mortgage Association 5% | 0.00012 | 4,054 | 4,149 |
Federal National Mortgage Association 6.5% | 0.00012 | 3,958 | 4,119 |
Fnma Pass-Thru I 4% | 0.00011 | 4,240 | 4,061 |
SEQUOIA MORTGAGE TRUST 3.5% | 0.00011 | 4,443 | 4,051 |
Federal National Mortgage Association 6% | 0.00011 | 3,873 | 4,037 |
Federal National Mortgage Association 6.5% | 0.00011 | 3,628 | 3,868 |
Federal National Mortgage Association 3.5% | 0.00010 | 3,931 | 3,696 |
Federal National Mortgage Association 6.5% | 0.00010 | 3,504 | 3,691 |
Federal Home Loan Mortgage Corp. 6.091% | 0.00010 | 3,649 | 3,688 |
Federal National Mortgage Association 2.5% | 0.00010 | 4,188 | 3,590 |
Government National Mortgage Association 5.5% | 0.00010 | 3,409 | 3,490 |
Federal National Mortgage Association 5.5% | 0.00010 | 3,365 | 3,470 |
Federal National Mortgage Association 5.5% | 0.00010 | 3,350 | 3,432 |
Federal National Mortgage Association 3.5% | 0.00010 | 3,605 | 3,401 |
Government National Mortgage Association 3.5% | 0.00009 | 21,062 | 3,219 |
Government National Mortgage Association 3% | 0.00009 | 3,429 | 3,177 |
ANGEL OAK MORTGAGE TRUST 2024-7 5.621% | 0.00009 | 3,120 | 3,136 |
Federal Home Loan Mortgage Corp. 6.291% | 0.00009 | 3,029 | 3,078 |
Federal National Mortgage Association 3.5% | 0.00008 | 3,210 | 3,019 |
Federal National Mortgage Association 3% | 0.00008 | 3,237 | 3,000 |
Federal National Mortgage Association 4.5% | 0.00008 | 2,947 | 2,950 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00008 | 2,912 | 2,918 |
Government National Mortgage Association 4% | 0.00008 | 2,808 | 2,756 |
Federal National Mortgage Association 5.5% | 0.00008 | 2,647 | 2,720 |
BBCMS MORTGAGE TRUST 7.37148% | 0.00008 | 135,000 | 2,699 |
Federal National Mortgage Association 5% | 0.00008 | 2,631 | 2,693 |
Government National Mortgage Association 4.5% | 0.00007 | 2,652 | 2,664 |
Federal National Mortgage Association 5.5% | 0.00007 | 2,555 | 2,634 |
Federal Home Loan Mortgage Corp. 6% | 0.00007 | 2,427 | 2,510 |
Federal National Mortgage Association 5.5% | 0.00007 | 2,422 | 2,486 |
Federal National Mortgage Association 5% | 0.00006 | 2,233 | 2,275 |
JP MORGAN MORTGAGE TRUST 3.5% | 0.00006 | 2,320 | 2,269 |
Federal National Mortgage Association 6% | 0.00006 | 2,105 | 2,202 |
Federal National Mortgage Association 5% | 0.00006 | 2,117 | 2,157 |
Federal National Mortgage Association 5.5% | 0.00006 | 2,005 | 2,067 |
GS Mortgage Backed Securities Trust 2014-EB1 5.82094% | 0.00006 | 2,086 | 2,065 |
Federal National Mortgage Association 4.5% | 0.00006 | 2,030 | 2,032 |
Federal National Mortgage Association 6.3946% | 0.00005 | 1,945 | 1,945 |
Federal Home Loan Mortgage Corp. 6.5% | 0.00005 | 1,865 | 1,932 |
Sg Residential Mortgage Trust 2019-3 2.703% | 0.00005 | 1,917 | 1,892 |
Federal National Mortgage Association 6% | 0.00005 | 1,792 | 1,880 |
Federal National Mortgage Association 6% | 0.00005 | 1,804 | 1,880 |
Federal National Mortgage Association 4.5% | 0.00005 | 1,822 | 1,823 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00005 | 1,807 | 1,805 |
Fnma Pass-Thru I 3% | 0.00005 | 1,963 | 1,773 |
Federal National Mortgage Association 6% | 0.00005 | 1,677 | 1,760 |
Federal National Mortgage Association 6.142% | 0.00005 | 1,612 | 1,626 |
Federal National Mortgage Association 5% | 0.00004 | 1,551 | 1,580 |
Federal National Mortgage Association 5.5% | 0.00004 | 1,491 | 1,537 |
Federal National Mortgage Association 5.5% | 0.00004 | 1,366 | 1,406 |
Federal National Mortgage Association 5% | 0.00004 | 1,320 | 1,345 |
Federal National Mortgage Association 5.5% | 0.00004 | 1,279 | 1,316 |
Federal National Mortgage Association 6.5% | 0.00004 | 1,236 | 1,283 |
Federal Home Loan Mortgage Corp. 5% | 0.00003 | 1,165 | 1,193 |
Federal National Mortgage Association 3% | 0.00003 | 1,213 | 1,190 |
Government National Mortgage Association 4% | 0.00003 | 11,711 | 1,122 |
Federal National Mortgage Association 6% | 0.00003 | 954 | 1,002 |
Federal National Mortgage Association 5% | 0.00002 | 857 | 873 |
Federal National Mortgage Association 5.5% | 0.00002 | 756 | 780 |
Federal Home Loan Mortgage Corp. 4% | 0.00002 | 797 | 777 |
Federal Home Loan Mortgage Corp. 6% | 0.00002 | 651 | 683 |
Federal National Mortgage Association 6.145% | 0.00002 | 627 | 633 |
Federal Home Loan Mortgage Corp. 6% | 0.00002 | 533 | 559 |
Federal National Mortgage Association 6.5% | 0.00002 | 529 | 555 |
Federal National Mortgage Association 5.5% | 0.00001 | 496 | 510 |
Federal National Mortgage Association 6% | 0.00001 | 421 | 442 |
Federal National Mortgage Association 5.5% | 0.00001 | 424 | 437 |
Federal National Mortgage Association 6% | 0.00001 | 399 | 413 |
Federal Home Loan Mortgage Corp. 7% | 0.00001 | 366 | 380 |
Federal Home Loan Mortgage Corp. 6.035% | 0.00001 | 302 | 306 |
Federal Home Loan Mortgage Corp. 4% | 0.00001 | 261 | 255 |
Federal National Mortgage Association 6% | 0.00001 | 241 | 253 |
Federal Home Loan Mortgage Corp. 4% | 0.00001 | 258 | 252 |
Federal Home Loan Mortgage Corp. 6% | 0.00001 | 211 | 219 |
Government National Mortgage Association 6.5% | 0.00000 | 79 | 79 |
Federal Home Loan Mortgage Corp. 5.5% | 0.00000 | 76 | 78 |
Federal National Mortgage Association 6.5% | 0.00000 | 535 | 75 |
Federal National Mortgage Association 6% | 0.00000 | 72 | 75 |
Government National Mortgage Association 8% | 0.00000 | 7 | 7 |
Federal National Mortgage Association 5% | 0.00000 | 36 | 36 |
Government National Mortgage Association 5.5% | 0.00000 | 130 | 133 |
Federal Home Loan Mortgage Corp. 4% | 0.00000 | 127 | 124 |
Itrx Eur Cdsi S41 5y 06/20/2029 | 0.00547 | 8,200,000 | 194,349 |
Cdx Ig Cdsi S42 5y 06/20/2029 | 0.00270 | 4,331,000 | 96,109 |
Cmbx Aaa Cdsi S15 11/18/2064 | 0.00051 | 1,469,000 | 18,195 |
3 Month Sofr Fut Dec 25 | 0.00037 | 102 | 13,271 |
Cmbx Aaa Cdsi S15 11/18/2064 | 0.00035 | 1,006,000 | 12,460 |
Cmbx Aaa Cdsi S15 11/18/2064 | 0.00012 | 349,000 | 4,323 |
Cmbx Aaa Cdsi S15 11/18/2064 | 0.00010 | 301,000 | 3,728 |
Freeport-Mcmoran Inc Cds 06/20/2029 | 0.00004 | 290,000 | 1,567 |
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