Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
Us 5Yr Note Jun 24 | 7.54052 | 13,654 | 1,460,871,328 |
Federal National Mortgage Association | 6.09139 | 1,191,286,463 | 1,180,122,123 |
Us 2Yr Note Jun 24 | 3.84282 | 3,635 | 744,493,438 |
BlackRock Liquidity T-Fund Instl | 2.22512 | 431,085,331 | 431,085,331 |
Federal National Mortgage Association | 2.16034 | 441,610,000 | 418,536,319 |
Federal National Mortgage Association | 1.95549 | 368,282,300 | 378,849,547 |
Federal National Mortgage Association | 1.40489 | 280,114,895 | 272,178,867 |
Us Long Bond Jun 24 | 1.29418 | 2,102 | 250,729,188 |
Federal National Mortgage Association | 1.16031 | 252,354,781 | 224,793,517 |
iShares iBoxx $ Invmt Grade Corp Bd ETF | 0.89169 | 1,604,621 | 172,753,497 |
Federal National Mortgage Association | 0.81828 | 201,596,429 | 158,529,720 |
Fnma Pass-Thru I | 0.74521 | 159,840,354 | 144,374,415 |
United States Treasury Notes | 0.72215 | 156,517,000 | 139,905,881 |
United States Treasury Bonds | 0.70788 | 149,484,600 | 137,141,340 |
United States Treasury Notes | 0.69493 | 166,178,000 | 134,632,143 |
Federal Home Loan Mortgage Corp. | 0.62096 | 144,050,103 | 120,302,397 |
Government National Mortgage Association | 0.61650 | 146,595,800 | 119,438,570 |
United States Treasury Notes | 0.56749 | 109,491,000 | 109,944,268 |
Government National Mortgage Association | 0.52771 | 112,842,419 | 102,236,949 |
United States Treasury Notes | 0.51307 | 113,518,200 | 99,399,374 |
United States Treasury Notes | 0.50355 | 98,090,100 | 97,556,701 |
United States Treasury Notes | 0.50171 | 97,579,000 | 97,200,248 |
United States Treasury Notes | 0.50072 | 98,090,100 | 97,007,273 |
United States Treasury Notes | 0.49447 | 102,828,000 | 95,796,460 |
Fnma Pass-Thru I | 0.47836 | 114,736,615 | 92,674,732 |
Federal National Mortgage Association | 0.47635 | 107,770,624 | 92,285,494 |
United States Treasury Notes | 0.47316 | 92,650,000 | 91,667,928 |
United States Treasury Notes | 0.47126 | 90,866,000 | 91,300,515 |
United States Treasury Notes | 0.46997 | 98,142,800 | 91,049,444 |
United States Treasury Bonds | 0.46899 | 94,675,100 | 90,860,786 |
United States Treasury Bonds | 0.46401 | 115,821,700 | 89,895,458 |
United States Treasury Bonds | 0.46172 | 90,981,000 | 89,452,257 |
Government National Mortgage Association | 0.45720 | 104,531,052 | 88,576,942 |
United States Treasury Notes | 0.44537 | 98,090,100 | 86,284,406 |
United States Treasury Bonds | 0.43906 | 83,610,100 | 85,061,218 |
Federal Home Loan Mortgage Corp. | 0.43607 | 97,264,345 | 84,483,012 |
United States Treasury Bonds | 0.43350 | 80,854,500 | 83,983,725 |
United States Treasury Notes | 0.42896 | 83,685,000 | 83,105,236 |
United States Treasury Notes | 0.42474 | 83,612,200 | 82,287,930 |
United States Treasury Notes | 0.42351 | 83,660,000 | 82,048,338 |
United States Treasury Notes | 0.42333 | 83,660,000 | 82,015,194 |
United States Treasury Notes | 0.41755 | 83,660,000 | 80,894,544 |
United States Treasury Notes | 0.40833 | 85,811,500 | 79,107,477 |
Federal Home Loan Mortgage Corp. | 0.39941 | 97,568,034 | 77,380,015 |
United States Treasury Notes | 0.39594 | 83,234,000 | 76,708,334 |
Federal National Mortgage Association | 0.39428 | 74,300,000 | 76,385,931 |
Government National Mortgage Association | 0.39143 | 77,443,000 | 75,834,965 |
United States Treasury Notes | 0.39060 | 80,685,000 | 75,674,017 |
United States Treasury Notes | 0.38784 | 89,132,000 | 75,139,470 |
United States Treasury Bonds | 0.38727 | 96,843,200 | 75,029,036 |
United States Treasury Bonds | 0.38305 | 95,345,000 | 74,210,956 |
United States Treasury Notes | 0.37475 | 77,120,000 | 72,602,906 |
United States Treasury Bonds | 0.37100 | 95,831,000 | 71,877,035 |
Government National Mortgage Association | 0.36805 | 76,449,500 | 71,304,686 |
United States Treasury Bonds | 0.35720 | 95,345,000 | 69,201,905 |
United States Treasury Notes | 0.34192 | 74,897,000 | 66,242,374 |
Belgium (Kingdom Of) | 0.33165 | 59,437,680 | 64,253,225 |
Diamondback Energy Inc | 0.32392 | 65,115,000 | 62,754,832 |
United States Treasury Bonds | 0.32364 | 71,570,500 | 62,701,608 |
France (Republic Of) | 0.32211 | 60,129,380 | 62,403,406 |
United States Treasury Bonds | 0.30790 | 67,324,000 | 59,650,752 |
United States Treasury Notes | 0.30757 | 60,680,000 | 59,588,198 |
Federal National Mortgage Association | 0.29982 | 73,240,388 | 58,086,057 |
Bank of America Corp. | 0.29337 | 56,678,000 | 56,837,117 |
Government National Mortgage Association | 0.28248 | 62,205,367 | 54,727,499 |
Mexico (United Mexican States) | 0.27864 | 9,292,410 | 53,982,487 |
Government National Mortgage Association | 0.27339 | 52,554,000 | 52,966,374 |
United States Treasury Notes | 0.27318 | 53,956,000 | 52,924,615 |
Verizon Communications Inc. | 0.27086 | 63,941,000 | 52,474,712 |
Federal National Mortgage Association | 0.26988 | 66,181,418 | 52,284,632 |
Government National Mortgage Association | 0.26737 | 58,987,312 | 51,799,551 |
Federal Home Loan Mortgage Corp. | 0.26461 | 61,203,453 | 51,263,823 |
Fnma Pass-Thru I | 0.26304 | 61,369,114 | 50,961,184 |
Government National Mortgage Association | 0.26064 | 61,803,223 | 50,496,113 |
United States Treasury Notes | 0.25753 | 56,217,000 | 49,893,794 |
Diamondback Energy Inc | 0.25703 | 55,951,000 | 49,795,190 |
Brazil (Federative Republic) | 0.25264 | 49,260,000 | 48,944,941 |
Federal Home Loan Mortgage Corp. | 0.24585 | 59,348,177 | 47,630,335 |
United States Treasury Notes | 0.24393 | 47,937,000 | 47,258,236 |
Federal National Mortgage Association | 0.24323 | 58,339,661 | 47,121,945 |
United States Treasury Notes | 0.24209 | 51,414,000 | 46,900,709 |
Fnma Pass-Thru I | 0.24048 | 49,586,464 | 46,589,583 |
Federal Home Loan Mortgage Corp. | 0.23820 | 55,094,775 | 46,147,214 |
Federal Home Loan Mortgage Corp. | 0.23282 | 51,880,849 | 45,106,548 |
Government National Mortgage Association | 0.23091 | 43,986,000 | 44,734,666 |
Diamondback Energy Inc | 0.23020 | 48,137,000 | 44,598,464 |
Energy Transfer LP | 0.22970 | 42,321,000 | 44,500,732 |
Federal Home Loan Mortgage Corp. | 0.22670 | 52,434,601 | 43,919,060 |
United States Treasury Bonds | 0.22634 | 64,288,400 | 43,849,347 |
United States Treasury Bonds | 0.21764 | 41,801,200 | 42,163,946 |
Bank of America Corp. | 0.21227 | 39,318,000 | 41,123,775 |
European Union | 0.20949 | 38,550,000 | 40,585,341 |
Federal National Mortgage Association | 0.20900 | 48,254,884 | 40,491,413 |
United States Treasury Bonds | 0.20372 | 41,617,000 | 39,468,194 |
United States Treasury Notes | 0.20285 | 39,887,700 | 39,298,733 |
Goldman Sachs Group, Inc. | 0.20249 | 46,680,000 | 39,228,679 |
BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3 | 0.20235 | 38,558,937 | 39,203,223 |
Goldman Sachs Group, Inc. | 0.20188 | 36,531,000 | 39,111,776 |
Amgen Inc. | 0.20057 | 37,606,000 | 38,857,758 |
Wells Fargo & Co. | 0.19941 | 35,564,000 | 38,632,301 |
United States Treasury Bonds | 0.19497 | 41,617,000 | 37,773,216 |
Goldman Sachs Group, Inc. | 0.19413 | 45,090,000 | 37,609,714 |
United States Treasury Bonds | 0.19201 | 37,590,800 | 37,198,498 |
Fnma Pass-Thru I | 0.19166 | 39,520,856 | 37,132,316 |
United States Treasury Bonds | 0.18967 | 41,617,000 | 36,746,010 |
AJAX MORTGAGE LOAN TRUST | 0.18942 | 38,668,893 | 36,698,328 |
United States Treasury Notes | 0.18668 | 41,542,000 | 36,167,291 |
Federal Home Loan Mortgage Corp. | 0.18647 | 38,449,621 | 36,125,823 |
HCA Inc. | 0.18623 | 39,593,000 | 36,078,560 |
Sprint LLC | 0.18527 | 35,271,000 | 35,893,783 |
Federal National Mortgage Association | 0.18517 | 40,640,921 | 35,873,759 |
United States Treasury Bonds | 0.18465 | 37,839,000 | 35,772,928 |
Bank of America Corp. | 0.18416 | 33,908,000 | 35,679,419 |
United States Treasury Notes | 0.17810 | 37,457,000 | 34,503,951 |
Federal National Mortgage Association | 0.17710 | 38,500,000 | 34,311,478 |
AJAX MORTGAGE LOAN TRUST | 0.17696 | 36,136,329 | 34,283,342 |
Government National Mortgage Association | 0.17661 | 41,877,056 | 34,215,506 |
United States Treasury Bonds | 0.17604 | 51,414,000 | 34,106,268 |
United States Treasury Bonds | 0.17533 | 41,800,000 | 33,967,022 |
United States Treasury Bonds | 0.17457 | 42,863,600 | 33,821,471 |
RTX Corp. | 0.17137 | 34,150,000 | 33,201,372 |
Sabine Pass Liquefaction, LLC | 0.16961 | 32,009,000 | 32,860,134 |
Fnma Pass-Thru I | 0.16915 | 34,988,113 | 32,770,592 |
Viper Energy Inc. | 0.16513 | 32,192,000 | 31,992,367 |
United States Treasury Notes | 0.16453 | 30,349,900 | 31,875,524 |
Morgan Stanley | 0.16403 | 36,592,000 | 31,777,655 |
Mexico (United Mexican States) | 0.16114 | 5,269,100 | 31,218,547 |
Amgen Inc. | 0.16001 | 30,136,000 | 31,000,201 |
Federal Home Loan Mortgage Corp. | 0.15915 | 36,982,113 | 30,832,853 |
Fnma Pass-Thru I | 0.15513 | 29,771,845 | 30,054,268 |
Government National Mortgage Association | 0.15402 | 35,162,272 | 29,839,724 |
T-Mobile USA, Inc. | 0.15354 | 31,545,000 | 29,746,163 |
Pacific Gas and Electric Company | 0.15290 | 34,554,000 | 29,621,745 |
CML ST REGIS ASPEN 9-FEB-2027 CML Prvt | 0.15014 | 29,087,605 | 29,087,777 |
Fnma Pass-Thru I | 0.15014 | 31,032,982 | 29,087,964 |
Credit Suisse AG New York Branch | 0.14916 | 29,441,000 | 28,898,587 |
Resort Cmntys Loanco 144A FRN | 0.14813 | 28,383,000 | 28,698,997 |
United States Treasury Notes | 0.14802 | 31,043,000 | 28,676,581 |
Sprint LLC | 0.14701 | 26,591,000 | 28,481,485 |
Fnma Pass-Thru I | 0.14490 | 29,971,278 | 28,071,720 |
Federal Home Loan Mortgage Corp. | 0.14313 | 33,104,956 | 27,728,609 |
Wells Fargo & Co. | 0.13812 | 26,436,000 | 26,759,209 |
Fnma Pass-Thru I | 0.13812 | 31,946,074 | 26,757,933 |
Morgan Stanley | 0.13751 | 26,650,000 | 26,641,409 |
UBS Group AG | 0.13712 | 26,661,000 | 26,564,947 |
Tvc Dscr_21-1 A 144A | 0.13506 | 28,641,717 | 26,165,785 |
Sabine Pass Liquefaction, LLC | 0.13493 | 25,738,000 | 26,141,345 |
AJAX MORTGAGE LOAN TRUST 2023-A | 0.13358 | 27,694,232 | 25,878,421 |
Government National Mortgage Association | 0.13334 | 30,471,988 | 25,833,491 |
Citigroup Inc. | 0.13323 | 24,183,000 | 25,811,222 |
United States Treasury Bonds | 0.13291 | 25,707,000 | 25,749,330 |
Government National Mortgage Association | 0.13254 | 29,032,511 | 25,678,497 |
Mexico (United Mexican States) | 0.13237 | 30,666,000 | 25,644,345 |
HR Ottawa LP | 0.13223 | 23,577,000 | 25,618,124 |
Sabine Pass Liquefaction, LLC | 0.13151 | 25,033,000 | 25,477,622 |
Fnma Pass-Thru I | 0.13111 | 24,747,709 | 25,400,101 |
Fnma Pass-Thru I | 0.12968 | 26,668,211 | 25,122,945 |
United States Treasury Bonds | 0.12926 | 41,617,000 | 25,041,372 |
United States Treasury Notes | 0.12922 | 29,239,000 | 25,034,488 |
Morgan Stanley | 0.12906 | 24,719,000 | 25,004,126 |
JPMorgan Chase & Co. | 0.12822 | 24,834,000 | 24,840,859 |
RTX Corp. | 0.12810 | 23,061,000 | 24,816,977 |
Fnma Pass-Thru I | 0.12750 | 26,373,505 | 24,701,972 |
Sprint LLC | 0.12720 | 24,264,000 | 24,643,944 |
AJAX MORTGAGE LOAN TRUST 2023-C | 0.12688 | 26,042,419 | 24,580,830 |
Credit Suisse AG New York Branch | 0.12590 | 22,585,000 | 24,392,279 |
United States Treasury Bonds | 0.12441 | 29,427,000 | 24,102,148 |
United States Treasury Bonds | 0.12437 | 30,292,000 | 24,094,363 |
United States Treasury Bonds | 0.12146 | 41,542,000 | 23,531,503 |
Cheniere Corpus Christi Holdings, LLC | 0.12127 | 23,277,000 | 23,493,621 |
Morgan Stanley | 0.12116 | 21,207,000 | 23,473,528 |
Fnma Pass-Thru I | 0.12063 | 29,582,243 | 23,370,558 |
Fnma Pass-Thru I | 0.11942 | 27,749,158 | 23,135,123 |
United States Treasury Bonds | 0.11930 | 35,265,500 | 23,112,890 |
L3 Harris Technologies Inc | 0.11834 | 22,813,000 | 22,926,487 |
AT&T Inc | 0.11767 | 22,719,000 | 22,796,985 |
Wells Fargo & Co. | 0.11751 | 22,734,000 | 22,766,638 |
Fnma Pass-Thru I | 0.11703 | 26,188,447 | 22,673,578 |
American Tower Corporation | 0.11589 | 24,219,000 | 22,453,027 |
United States Treasury Bonds | 0.11509 | 30,292,000 | 22,297,024 |
HCA Inc. | 0.11497 | 22,170,000 | 22,273,537 |
JPMorgan Chase & Co. | 0.11488 | 25,078,000 | 22,256,235 |
Fnma Pass-Thru I | 0.11454 | 27,649,444 | 22,190,274 |
Cheniere Corpus Christi Holdings, LLC | 0.11398 | 22,003,000 | 22,082,020 |
Government National Mortgage Association | 0.11393 | 26,034,431 | 22,071,425 |
Federal National Mortgage Association | 0.11281 | 24,076,000 | 21,854,497 |
J.P. MORGAN MORTGAGE TRUST 2021-INV7 | 0.11224 | 24,921,868 | 21,744,501 |
Fnma Pass-Thru I | 0.11147 | 25,782,143 | 21,595,043 |
CALIFORNIA ST | 0.11130 | 22,215,000 | 21,562,971 |
Morgan Stanley | 0.11122 | 21,529,000 | 21,547,535 |
Fnma Pass-Thru I | 0.11119 | 22,225,900 | 21,540,953 |
Westbay 4A2 Notes Prvt | 0.11034 | 21,604,000 | 21,377,758 |
Cheniere Energy Partners L P | 0.11016 | 21,000,000 | 21,342,686 |
Broadcom Inc | 0.10781 | 25,993,000 | 20,887,014 |
Fnma Pass-Thru I | 0.10747 | 22,213,575 | 20,821,320 |
AJAX MORTGAGE LOAN TRUST 2022-B | 0.10659 | 22,052,889 | 20,649,931 |
Federal Home Loan Mortgage Corp. | 0.10655 | 25,572,760 | 20,642,492 |
United States Treasury Bonds | 0.10602 | 29,427,000 | 20,540,390 |
Landsea Homes Corp 4A2 Sen Notes Prvt | 0.10594 | 20,532,000 | 20,524,472 |
AJAX MORTGAGE LOAN TRUST | 0.10521 | 21,235,214 | 20,382,559 |
Morgan Stanley | 0.10492 | 25,645,000 | 20,326,711 |
Mexico (United Mexican States) | 0.10449 | 25,868,000 | 20,244,426 |
MED TRUST 2021-MDLN | 0.10435 | 20,437,333 | 20,215,672 |
T-Mobile USA, Inc. | 0.10380 | 20,429,000 | 20,109,955 |
BX TRUST 2022-GPA | 0.10294 | 19,836,261 | 19,943,726 |
Credit Suisse AG New York Branch | 0.10258 | 19,295,000 | 19,873,240 |
Fnma Pass-Thru I | 0.10255 | 20,291,129 | 19,868,267 |
Bayer US Finance LLC | 0.10173 | 19,188,000 | 19,707,837 |
BARCLAYS MORTGAGE TRUST 2021-NPL1 | 0.10170 | 20,857,552 | 19,702,195 |
Goldman Sachs Group, Inc. | 0.10135 | 20,111,000 | 19,634,461 |
Citigroup Inc. | 0.10108 | 23,228,000 | 19,583,018 |
Federal Home Loan Mortgage Corp. | 0.10105 | 24,677,440 | 19,577,291 |
Regl Mgmt Issuance Tr 2021-3 | 0.10041 | 21,460,000 | 19,453,639 |
EQT Corporation | 0.10019 | 20,150,000 | 19,411,199 |
BX COMMERCIAL MORTGAGE TRUST | 0.09974 | 19,742,275 | 19,323,111 |
Dell International L.L.C. and EMC Corporation | 0.09950 | 19,066,000 | 19,275,966 |
Federal Home Loan Mortgage Corp. | 0.09938 | 19,792,759 | 19,254,298 |
Vici Properties Inc | 0.09924 | 19,860,000 | 19,227,017 |
KSL COMMERCIAL MORTGAGE TRUST 2023-HT | 0.09902 | 19,018,000 | 19,184,182 |
AJAX MORTGAGE LOAN TRUST 2022-A | 0.09867 | 20,367,544 | 19,116,787 |
Fnma Pass-Thru I | 0.09862 | 20,383,764 | 19,106,195 |
Citigroup Inc. | 0.09859 | 20,379,000 | 19,099,928 |
AJAX MORTGAGE LOAN TRUST | 0.09836 | 22,461,999 | 19,056,486 |
AT&T Inc | 0.09811 | 27,377,000 | 19,007,172 |
Fnma Pass-Thru I | 0.09784 | 23,993,358 | 18,955,229 |
Kinder Morgan, Inc. | 0.09688 | 18,845,000 | 18,768,554 |
NELNET STUDENT LOAN TRUST 2021-A | 0.09628 | 22,590,000 | 18,651,987 |
Bank of America Corp. | 0.09550 | 21,857,000 | 18,501,089 |
Federal Home Loan Mortgage Corp. | 0.09542 | 19,437,105 | 18,486,116 |
Us Ultra T-Bond Jun 24 | 0.09516 | 144 | 18,436,500 |
BX COMMERCIAL MORTGAGE TRUST | 0.09505 | 18,462,850 | 18,414,509 |
Fnma Pass-Thru I | 0.09458 | 19,416,675 | 18,323,963 |
Cheniere Energy Partners L P | 0.09451 | 20,058,000 | 18,310,963 |
Cedar Funding VI CLO LTD / LLC | 0.09443 | 18,290,000 | 18,294,995 |
Fnma Pass-Thru I | 0.09434 | 19,451,875 | 18,276,252 |
Government National Mortgage Association | 0.09433 | 21,535,676 | 18,275,800 |
Cheniere Energy Partners L P | 0.09432 | 19,116,000 | 18,272,297 |
Fnma Pass-Thru I | 0.09418 | 19,334,082 | 18,246,019 |
United States Treasury Bonds | 0.09376 | 30,292,000 | 18,163,913 |
Mcm 2021-Vfn1 Note Note 144A | 0.09327 | 18,810,940 | 18,070,180 |
Federal Home Loan Mortgage Corp. | 0.09306 | 21,446,145 | 18,028,318 |
Credit Suisse AG New York Branch | 0.09292 | 18,048,000 | 18,002,491 |
Nasdaq Inc | 0.09204 | 17,678,000 | 17,831,386 |
Antero Resources Corporation | 0.09192 | 17,187,000 | 17,808,816 |
Fnma Pass-Thru I | 0.09189 | 21,317,461 | 17,803,123 |
Bank of America Corp. | 0.09144 | 21,043,000 | 17,715,785 |
United States Treasury Notes | 0.09131 | 18,680,000 | 17,689,854 |
Bank of America Corp. | 0.09129 | 18,795,000 | 17,686,656 |
CSMC TRUST | 0.09111 | 17,783,866 | 17,651,983 |
ILLINOIS ST | 0.09080 | 17,635,000 | 17,591,670 |
Motorola Solutions Inc | 0.09065 | 17,273,000 | 17,562,365 |
United States Treasury Notes | 0.08997 | 18,680,000 | 17,430,887 |
Fnma Pass-Thru I | 0.08981 | 19,149,787 | 17,399,131 |
Cisco Systems, Inc. | 0.08969 | 17,355,000 | 17,376,852 |
Dryden 53 Clo Ltd | 0.08886 | 17,022,901 | 17,215,106 |
Federal Home Loan Mortgage Corp. | 0.08875 | 19,646,966 | 17,194,116 |
SIXTH STREET CLO XIX LTD | 0.08861 | 16,995,000 | 17,166,626 |
Northwest Pipeline LLC | 0.08678 | 17,035,000 | 16,812,572 |
Solventum Corp. | 0.08667 | 16,755,000 | 16,791,478 |
Federal Home Loan Mortgage Corp. | 0.08661 | 21,238,766 | 16,779,046 |
Trans-Allegheny Interstate Line Company | 0.08618 | 16,915,000 | 16,696,629 |
Federal Home Loan Mortgage Corp. | 0.08613 | 18,911,091 | 16,686,590 |
Vici Properties Inc | 0.08580 | 17,641,000 | 16,623,270 |
EXTENDED STAY AMERICA TRUST 2021-ESH | 0.08568 | 16,562,947 | 16,599,491 |
HSBC USA, Inc. | 0.08531 | 16,515,000 | 16,528,236 |
NiSource Inc. | 0.08511 | 16,066,000 | 16,488,527 |
GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP | 0.08497 | 16,757,000 | 16,460,885 |
Targa Resources Partners LP/Targa Resources Finance Corp. | 0.08494 | 17,272,000 | 16,455,726 |
LEGACY MORTGAGE ASSET TRUST 2021-GS2 | 0.08451 | 16,923,648 | 16,372,713 |
B.A.T. Capital Corporation | 0.08445 | 15,702,000 | 16,360,168 |
Panama (Republic of) | 0.08430 | 17,669,000 | 16,331,678 |
Equinix, Inc. | 0.08425 | 17,981,000 | 16,321,712 |
Fnma Pass-Thru I | 0.08361 | 19,331,290 | 16,197,683 |
Federal National Mortgage Association | 0.08350 | 16,490,000 | 16,176,443 |
Vici Properties Inc | 0.08350 | 17,980,000 | 16,176,151 |
NGPL Pipe Co LLC | 0.08292 | 18,793,000 | 16,064,579 |
Fnma Pass-Thru I | 0.08279 | 15,859,270 | 16,039,433 |
Federal Home Loan Mortgage Corp. | 0.08266 | 16,999,932 | 16,014,885 |
AJAX MORTGAGE LOAN TRUST 2023-B | 0.08241 | 16,453,514 | 15,965,156 |
HCA Inc. | 0.08220 | 15,557,000 | 15,925,286 |
Morgan Stanley | 0.08215 | 19,683,000 | 15,915,405 |
Federal Home Loan Mortgage Corp. | 0.08208 | 16,239,710 | 15,902,075 |
Federal Home Loan Mortgage Corp. | 0.08174 | 18,871,808 | 15,835,624 |
JPMorgan Chase & Co. | 0.08144 | 16,741,000 | 15,777,646 |
Sofi Pers Ln Tr 2023-1 | 0.08138 | 15,726,242 | 15,766,941 |
Federal Home Loan Mortgage Corp. | 0.08136 | 16,817,127 | 15,763,100 |
Government National Mortgage Association | 0.08128 | 17,898,182 | 15,746,595 |
PARK AVENUE TOWER CML Prvt | 0.08127 | 16,742,917 | 15,745,676 |
VICI Properties LP | 0.08114 | 16,194,000 | 15,719,493 |
FS RIALTO 2022-FL4 ISSUER LLC | 0.08110 | 15,719,500 | 15,711,946 |
Federal Home Loan Mortgage Corp. | 0.08011 | 16,338,469 | 15,520,833 |
Federal Home Loan Mortgage Corp. | 0.08004 | 16,155,224 | 15,506,050 |
AbbVie Inc. | 0.07949 | 15,723,000 | 15,399,350 |
Federal Home Loan Mortgage Corp. | 0.07905 | 19,077,239 | 15,315,299 |
JPMorgan Chase & Co. | 0.07848 | 14,411,000 | 15,204,088 |
Targa Resources Partners LP/Targa Resources Finance Corp. | 0.07833 | 14,941,000 | 15,175,568 |
Federal National Mortgage Association | 0.07783 | 14,746,802 | 15,078,828 |
Altria Group, Inc. | 0.07680 | 13,533,000 | 14,878,881 |
Barclays PLC | 0.07676 | 13,998,000 | 14,871,272 |
Fnma Pass-Thru I | 0.07671 | 17,724,658 | 14,860,663 |
Federal National Mortgage Association | 0.07664 | 15,222,998 | 14,848,346 |
Csmc 2022-Nqm6 Tr | 0.07625 | 14,421,728 | 14,771,866 |
Pfizer Investment Enterprises Pte Ltd. | 0.07599 | 14,907,000 | 14,722,922 |
Fnma Pass-Thru I | 0.07592 | 18,451,043 | 14,708,137 |
Madison Park Funding XVIII Limited | 0.07586 | 14,580,062 | 14,697,617 |
Morgan Stanley | 0.07550 | 14,482,000 | 14,627,512 |
PROJECT SASE - SERIES E CONV PREF Prvt | 0.07546 | 4,118,274 | 14,619,873 |
THE VINOY ST PETERSBURG (STARWOOD) CML Prvt | 0.07536 | 15,100,000 | 14,599,319 |
Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc | 0.07510 | 14,440,000 | 14,550,032 |
Dream Finders Homes Inc Prvt | 0.07494 | 15,124 | 14,519,040 |
HCA Inc. | 0.07489 | 14,294,000 | 14,509,483 |
Pfizer Investment Enterprises Pte Ltd. | 0.07482 | 14,581,000 | 14,495,480 |
Sabine Pass Liquefaction, LLC | 0.07451 | 13,594,000 | 14,435,548 |
MSCI Inc. | 0.07440 | 15,500,000 | 14,414,841 |
Federal Home Loan Mortgage Corp. | 0.07427 | 16,460,883 | 14,389,251 |
Fnma Pass-Thru I | 0.07406 | 17,130,652 | 14,348,581 |
Fnma Pass-Thru I | 0.07362 | 17,028,271 | 14,262,828 |
Fnma Pass-Thru I | 0.07361 | 17,022,210 | 14,261,870 |
Morgan Stanley | 0.07359 | 14,184,000 | 14,258,002 |
Targa Resources Partners LP/Targa Resources Finance Corp. | 0.07335 | 15,837,000 | 14,211,122 |
SHERATON AUSTIN (MENSA II AUSTIN) CML Prvt | 0.07326 | 14,460,000 | 14,192,348 |
Flatiron Clo 21 Ltd / Llc | 0.07268 | 13,960,000 | 14,080,169 |
Wells Fargo & Co. | 0.07238 | 14,071,000 | 14,022,840 |
Thermo Fisher Scientific Inc | 0.07218 | 13,883,000 | 13,983,519 |
BX TRUST 2021-NWM | 0.07211 | 14,244,476 | 13,970,485 |
PROJECT MONTAGE EQUITY Prvt | 0.07160 | 13,871,000 | 13,871,000 |
Cameron LNG LLC | 0.07125 | 16,659,000 | 13,803,555 |
BAE Systems PLC | 0.07123 | 15,053,000 | 13,799,879 |
GLP Capital L.P. and GLP Financing II, Inc. | 0.07116 | 16,537,000 | 13,785,968 |
Fnma Pass-Thru I | 0.07093 | 13,812,163 | 13,742,585 |
AT&T Inc | 0.07072 | 19,165,000 | 13,701,119 |
Crown Castle Inc. | 0.07030 | 16,608,000 | 13,620,180 |
Federal Home Loan Mortgage Corp. | 0.07029 | 13,686,711 | 13,617,766 |
Texas Capital Bank Dallas Texas | 0.07023 | 13,454,545 | 13,606,958 |
UBS Group AG | 0.07012 | 13,650,000 | 13,584,823 |
FactSet Research Systems Inc. | 0.06911 | 15,105,000 | 13,388,829 |
Fnma Pass-Thru I | 0.06851 | 16,730,942 | 13,273,115 |
Duke Energy Progress LLC | 0.06847 | 13,404,000 | 13,264,873 |
Fnma Pass-Thru I | 0.06834 | 15,281,140 | 13,239,541 |
Credit Suisse AG New York Branch | 0.06821 | 13,134,000 | 13,214,616 |
Federal Home Loan Mortgage Corp. | 0.06786 | 15,054,385 | 13,147,814 |
JPMorgan Chase & Co. | 0.06784 | 11,550,000 | 13,143,204 |
GLP Capital L.P. and GLP Financing II, Inc. | 0.06781 | 14,818,000 | 13,136,806 |
Morgan Stanley | 0.06762 | 12,309,000 | 13,100,596 |
SLM Private Education Loan Trust 2014-A | 0.06759 | 12,139,252 | 13,094,810 |
Pret 2024-Npl1 | 0.06758 | 13,054,587 | 13,093,578 |
Government National Mortgage Association | 0.06748 | 15,420,750 | 13,073,377 |
Deutsche Bank AG New York Branch | 0.06725 | 12,695,000 | 13,028,589 |
BP Capital Markets America, Inc. | 0.06718 | 13,137,000 | 13,014,794 |
AbbVie Inc. | 0.06706 | 13,427,000 | 12,992,283 |
Federal National Mortgage Association | 0.06702 | 13,312,307 | 12,984,246 |
Federal National Mortgage Association | 0.06702 | 12,870,997 | 12,983,772 |
Federal Home Loan Mortgage Corp. | 0.06693 | 14,536,876 | 12,966,093 |
Banco de Sabadell SA | 0.06623 | 11,800,000 | 12,831,274 |
COREWEAVE SENIOR DD TL TL Prvt | 0.06621 | 12,956,628 | 12,827,061 |
European Union | 0.06599 | 13,790,000 | 12,784,433 |
GLP Capital L.P. and GLP Financing II, Inc. | 0.06587 | 14,105,000 | 12,761,721 |
RTX Corp. | 0.06567 | 12,150,000 | 12,723,340 |
Viper Energy Inc. | 0.06489 | 11,860,000 | 12,570,871 |
American Transmission Systems, Incorporated | 0.06486 | 15,247,000 | 12,566,286 |
EDP Servicios Financieros Espana S.A | 0.06461 | 11,600,000 | 12,516,361 |
Government National Mortgage Association | 0.06435 | 14,690,137 | 12,466,477 |
AJAX MORTGAGE LOAN TRUST | 0.06435 | 14,399,224 | 12,466,894 |
EIS GROUP INC TL Prvt | 0.06414 | 12,825,582 | 12,425,424 |
Federal National Mortgage Association | 0.06403 | 12,020,739 | 12,404,017 |
Credit Suisse AG New York Branch | 0.06375 | 12,376,000 | 12,351,186 |
Fnma Pass-Thru I | 0.06369 | 13,497,038 | 12,338,532 |
Fnma Pass-Thru I | 0.06356 | 14,685,896 | 12,312,911 |
Federal Home Loan Mortgage Corp. | 0.06350 | 11,996,277 | 12,302,155 |
Fnma Pass-Thru I | 0.06348 | 14,669,170 | 12,298,888 |
Federal National Mortgage Association | 0.06324 | 13,039,810 | 12,251,717 |
NextEra Energy Capital Holdings Inc | 0.06317 | 11,840,000 | 12,239,262 |
GULF STREAM MERIDIAN 4 LTD | 0.06284 | 12,060,000 | 12,173,969 |
Fnma Pass-Thru I | 0.06268 | 14,484,094 | 12,143,717 |
Fnma Pass-Thru I | 0.06265 | 14,487,727 | 12,138,381 |
Federal Home Loan Mortgage Corp. | 0.06264 | 12,198,000 | 12,136,553 |
Fnma Pass-Thru I | 0.06251 | 13,889,400 | 12,111,349 |
Cheniere Corpus Christi Holdings, LLC | 0.06234 | 12,931,000 | 12,077,121 |
GLP Capital L.P. and GLP Financing II, Inc. | 0.06224 | 12,334,000 | 12,057,869 |
Federal National Mortgage Association | 0.06201 | 16,049,555 | 12,014,038 |
CML HYATT LOST PINES 09-SEPT-2026 CML Prvt | 0.06197 | 12,200,000 | 12,006,575 |
CML LA QUINTA RESORT 09-DEC-2026 CML Prvt | 0.06189 | 12,296,488 | 11,989,430 |
Fnma Pass-Thru I | 0.06167 | 14,250,615 | 11,947,964 |
Fnma Pass-Thru I | 0.06148 | 12,649,926 | 11,910,510 |
EQT Corporation | 0.06147 | 11,185,000 | 11,908,440 |
Fnma Pass-Thru I | 0.06133 | 12,755,023 | 11,881,527 |
Oracle Corp. | 0.06128 | 14,804,000 | 11,872,222 |
ANGEL OAK MORTGAGE TRUST 2023-7 | 0.06126 | 12,204,408 | 11,868,344 |
HILTON WASHINGTON / DUPONT HOTEL CML Prvt | 0.06122 | 12,000,000 | 11,860,365 |
Fnma Pass-Thru I | 0.06099 | 14,102,886 | 11,816,805 |
PRET 2024-NPL2 LLC | 0.06071 | 11,740,695 | 11,761,176 |
Rockford Tower Clo 2017-3 Ltd | 0.06040 | 11,613,958 | 11,701,222 |
Signal Peak Clo 1 Ltd / Llc | 0.06026 | 11,570,000 | 11,675,171 |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 0.06025 | 9,275,000 | 11,672,630 |
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 2022-DPM | 0.06020 | 11,601,000 | 11,663,855 |
Federal Home Loan Mortgage Corp. | 0.06015 | 11,521,621 | 11,652,508 |
Goldman Sachs Group, Inc. | 0.06002 | 12,138,000 | 11,628,145 |
Fnma Pass-Thru I | 0.06000 | 12,400,817 | 11,623,585 |
BARCLAYS MORTGAGE TRUST 2021-NPL1 | 0.05995 | 12,051,965 | 11,614,995 |
Vici Properties Inc | 0.05977 | 12,680,000 | 11,580,376 |
Wells Fargo & Co. | 0.05960 | 11,555,000 | 11,545,974 |
Texas Eastern Transmission, L.P. | 0.05955 | 12,268,000 | 11,537,384 |
Fnma Pass-Thru I | 0.05953 | 12,674,593 | 11,532,632 |
Rogers Communications Inc. | 0.05942 | 11,692,000 | 11,512,580 |
Fnma Pass-Thru I | 0.05935 | 11,212,217 | 11,498,103 |
Fnma Pass-Thru I | 0.05934 | 14,552,073 | 11,496,426 |
Transcontinental Gas Pipe Line Company, LLC | 0.05933 | 11,001,000 | 11,493,671 |
General Motors Financial Company Inc | 0.05923 | 11,589,000 | 11,475,188 |
Vici Properties Inc | 0.05829 | 11,285,000 | 11,293,775 |
Colombia (Republic of) | 0.05819 | 44,074,600,000 | 11,274,336 |
Federal Home Loan Mortgage Corp. | 0.05810 | 13,943,672 | 11,255,420 |
Fnma Pass-Thru I | 0.05800 | 13,919,419 | 11,235,842 |
ANCHORAGE CAPITAL CLO 17 LTD | 0.05796 | 11,115,000 | 11,228,812 |
Fnma Pass-Thru I | 0.05796 | 11,286,169 | 11,229,315 |
Fnma Pass-Thru I | 0.05793 | 14,101,078 | 11,222,603 |
Federal Home Loan Mortgage Corp. | 0.05774 | 11,243,493 | 11,186,855 |
Southern California Edison Company | 0.05768 | 10,525,000 | 11,173,937 |
L3 Harris Technologies Inc | 0.05756 | 11,379,000 | 11,151,371 |
Fnma Pass-Thru I | 0.05747 | 13,355,608 | 11,134,883 |
Philippines (Republic Of) | 0.05743 | 15,450,000 | 11,125,330 |
Comcast Corporation | 0.05733 | 18,264,000 | 11,107,661 |
Ford Motor Credit Company LLC | 0.05714 | 10,166,000 | 11,070,874 |
LOS ANGELES CALIF UNI SCH DIST | 0.05680 | 9,940,000 | 11,004,937 |
Ballys Corporation Tl-B | 0.05677 | 11,587,643 | 10,998,643 |
Sofi Pers Ln Tr 2023-1 | 0.05653 | 177,894 | 10,952,314 |
Antero Resources Corporation | 0.05646 | 11,157,000 | 10,938,392 |
Transcontinental Gas Pipe Line Company, LLC | 0.05635 | 12,192,000 | 10,916,242 |
Federal Home Loan Mortgage Corp. | 0.05631 | 11,610,484 | 10,908,776 |
Vici Properties Inc | 0.05630 | 11,576,000 | 10,907,841 |
Fnma Pass-Thru I | 0.05605 | 10,736,571 | 10,858,540 |
Fnma Pass-Thru I | 0.05599 | 13,514,806 | 10,846,412 |
Gilead Sciences, Inc. | 0.05583 | 15,283,000 | 10,815,536 |
MADISON PARK FUNDING XXVI LTD | 0.05579 | 10,718,212 | 10,807,595 |
Crown Castle Inc. | 0.05557 | 12,117,000 | 10,765,694 |
Targa Resources Partners LP/Targa Resources Finance Corp. | 0.05553 | 10,917,000 | 10,757,341 |
Fnma Pass-Thru I | 0.05550 | 11,762,148 | 10,751,846 |
Sumitomo Mitsui Financial Group Inc. | 0.05531 | 10,716,000 | 10,715,388 |
FS Rialto 2022-FL6 Issuer LLC | 0.05514 | 10,624,000 | 10,682,208 |
Philippines (Republic Of) | 0.05507 | 11,468,000 | 10,669,407 |
NELNET STUDENT LOAN TRUST | 0.05493 | 13,069,000 | 10,641,253 |
Bamll Commercial Mortgage Securitie | 0.05486 | 10,633,000 | 10,627,746 |
Delta Air Lines, Inc. Pass Thru Trust | 0.05482 | 10,553,000 | 10,620,102 |
Targa Resources Corp. | 0.05480 | 11,756,000 | 10,615,922 |
Government National Mortgage Association | 0.05462 | 12,481,003 | 10,581,124 |
Fnma Pass-Thru I | 0.05442 | 12,061,869 | 10,543,861 |
Credit Suisse AG New York Branch | 0.05437 | 10,719,000 | 10,533,591 |
Northern States Power Company | 0.05405 | 10,804,000 | 10,470,698 |
Edison International | 0.05399 | 9,633,000 | 10,460,452 |
Fnma Pass-Thru I | 0.05387 | 10,334,718 | 10,435,616 |
Federal Home Loan Mortgage Corp. | 0.05372 | 10,086,620 | 10,408,229 |
Federal Home Loan Mortgage Corp. | 0.05361 | 11,838,217 | 10,386,886 |
Federal Home Loan Mortgage Corp. | 0.05337 | 10,112,572 | 10,340,258 |
United States Treasury Bonds | 0.05321 | 10,022,000 | 10,309,169 |
A&D MORTGAGE TRUST 2023-NQM5 | 0.05320 | 10,088,705 | 10,307,189 |
Federal National Mortgage Association | 0.05317 | 13,738,322 | 10,301,511 |
Federal Home Loan Mortgage Corp. | 0.05309 | 12,273,352 | 10,284,526 |
Federal Home Loan Mortgage Corp. | 0.05290 | 10,791,798 | 10,248,759 |
Targa Resources Partners LP/Targa Resources Finance Corp. | 0.05278 | 10,033,000 | 10,224,761 |
Federal Home Loan Mortgage Corp. | 0.05246 | 10,049,255 | 10,163,416 |
Lessen Inc. | 0.05245 | 10,824,014 | 10,161,605 |
Cheniere Corpus Christi Holdings, LLC | 0.05224 | 12,823,000 | 10,119,817 |
Federal Home Loan Mortgage Corp. | 0.05223 | 12,077,417 | 10,119,665 |
JPMorgan Chase & Co. | 0.05216 | 9,713,000 | 10,104,483 |
Federal National Mortgage Association | 0.05204 | 57,907,667 | 10,081,814 |
HCA Inc. | 0.05199 | 10,110,000 | 10,071,957 |
RIAL 2022-FL8 ISSUER LTD | 0.05190 | 10,125,000 | 10,055,392 |
Goldman Sachs Group, Inc. | 0.05188 | 12,508,000 | 10,050,254 |
HOMEWARD OPPORTUNITIES FUND TRUST 2022-1 | 0.05188 | 10,196,555 | 10,050,519 |
AT&T Inc | 0.05175 | 11,703,000 | 10,026,748 |
Morgan Stanley | 0.05174 | 10,021,000 | 10,023,302 |
Edison International | 0.05145 | 9,869,000 | 9,966,786 |
NELNET STUDENT LOAN TRUST | 0.05132 | 12,397,305 | 9,942,345 |
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 | 0.05113 | 9,935,000 | 9,906,520 |
Fnma Pass-Thru I | 0.05097 | 9,925,291 | 9,875,293 |
Federal Home Loan Mortgage Corp. | 0.05093 | 13,158,639 | 9,866,843 |
Fnma Pass-Thru I | 0.05092 | 12,288,950 | 9,865,627 |
Federal National Mortgage Association | 0.05091 | 10,452,250 | 9,864,029 |
BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | 0.05069 | 9,790,000 | 9,820,983 |
Credit Agricole S.A. | 0.05055 | 9,000,000 | 9,794,321 |
UBS Group AG | 0.05050 | 9,230,000 | 9,783,568 |
B.A.T. Capital Corporation | 0.05026 | 12,262,000 | 9,737,858 |
CSMC 2021-RPL9 TRUST | 0.05020 | 10,167,138 | 9,725,132 |
Federal Home Loan Mortgage Corp. | 0.05017 | 10,118,418 | 9,720,239 |
CSMC 2022-LION | 0.05005 | 10,100,000 | 9,696,641 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.04998 | 12,036,000 | 9,682,149 |
Federal Home Loan Mortgage Corp. | 0.04991 | 10,831,846 | 9,670,037 |
NGPL Pipe Co LLC | 0.04967 | 9,848,000 | 9,622,735 |
National Grid North America Inc. | 0.04962 | 8,300,000 | 9,612,368 |
AJAX MORTGAGE LOAN TRUST | 0.04952 | 11,858,966 | 9,593,152 |
CENT TRUST 2023-CITY | 0.04949 | 9,481,830 | 9,588,428 |
Lowes Companies, Inc. | 0.04947 | 13,485,000 | 9,584,531 |
RR 1 Ltd. | 0.04941 | 9,490,000 | 9,571,805 |
Fnma Pass-Thru I | 0.04941 | 12,116,110 | 9,571,967 |
AJAX MORTGAGE LOAN TRUST | 0.04934 | 9,846,784 | 9,558,598 |
Federal National Mortgage Association | 0.04931 | 12,046,125 | 9,553,634 |
Mcm 2021-Vfn1 Certificate Cert Prvt | 0.04927 | 14,555,566 | 9,546,313 |
Peru (Republic of) | 0.04920 | 12,975,000 | 9,531,244 |
Indonesia (Republic of) | 0.04896 | 10,680,000 | 9,486,056 |
Takeda Pharmaceutical Co Ltd. | 0.04850 | 11,071,000 | 9,396,904 |
United States Treasury Bonds | 0.04844 | 10,022,000 | 9,383,941 |
Verizon Communications Inc. | 0.04838 | 10,312,000 | 9,372,950 |
CML LAKE TAHOE RESORT HOTEL 10-26 CML Prvt | 0.04837 | 9,699,000 | 9,371,667 |
Federal National Mortgage Association | 0.04800 | 9,838,874 | 9,298,466 |
COLD STORAGE TRUST | 0.04788 | 9,269,601 | 9,275,994 |
Edison International | 0.04787 | 9,080,000 | 9,273,271 |
GLP Capital L.P. and GLP Financing II, Inc. | 0.04765 | 8,736,000 | 9,231,411 |
Southern California Edison Company | 0.04747 | 8,764,000 | 9,197,331 |
Fnma Pass-Thru I | 0.04743 | 11,512,511 | 9,188,721 |
Cheniere Energy Partners L P | 0.04741 | 10,956,000 | 9,185,622 |
Linde PLC | 0.04724 | 8,500,000 | 9,151,248 |
Project Champion Prvt | 0.04718 | 8,868,153 | 9,140,830 |
Fnma Pass-Thru I | 0.04706 | 10,275,051 | 9,116,649 |
READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC | 0.04701 | 9,045,272 | 9,107,012 |
Southern California Edison Company | 0.04689 | 8,672,000 | 9,083,407 |
Federal Home Loan Mortgage Corp. | 0.04689 | 10,188,865 | 9,084,592 |
Fnma Pass-Thru I | 0.04680 | 11,372,968 | 9,065,893 |
Southern California Edison Company | 0.04670 | 9,183,000 | 9,046,765 |
SMB PRIVATE EDUCATION LOAN TRUST | 0.04664 | 9,964,846 | 9,035,667 |
The Boeing Company | 0.04660 | 9,258,000 | 9,027,424 |
Lowes Companies, Inc. | 0.04654 | 9,123,000 | 9,015,812 |
McDonald's Corporation | 0.04652 | 8,200,000 | 9,013,289 |
FirstEnergy Corp. | 0.04651 | 9,423,000 | 9,009,826 |
Ohio Power Company | 0.04635 | 13,843,000 | 8,978,946 |
Federal National Mortgage Association | 0.04623 | 11,944,486 | 8,956,425 |
Glencore Funding LLC | 0.04621 | 8,321,000 | 8,951,598 |
BA Credit Card Trust | 0.04617 | 8,904,000 | 8,945,305 |
American Tower Corporation | 0.04613 | 10,931,000 | 8,936,988 |
JPMorgan Chase & Co. | 0.04587 | 9,174,000 | 8,887,425 |
AGL CLO 2 LTD | 0.04585 | 8,805,000 | 8,883,718 |
Morgan Stanley | 0.04580 | 10,717,000 | 8,873,823 |
BDS 2022-FL11 LTD | 0.04572 | 8,979,000 | 8,858,474 |
Uruguay (Republic of) | 0.04554 | 9,096,600 | 8,821,958 |
Shelf Drilling Holdings Ltd. | 0.04553 | 8,819,000 | 8,819,980 |
Meta Platforms Inc | 0.04541 | 9,953,000 | 8,796,655 |
Alabama Power Company | 0.04539 | 10,979,000 | 8,793,576 |
CML TRIGRAMS (PROJECT PEARL PASCO) CML Prvt | 0.04531 | 8,779,623 | 8,777,284 |
Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. | 0.04521 | 8,708,000 | 8,758,176 |
Federal Home Loan Mortgage Corp. | 0.04506 | 9,747,191 | 8,729,842 |
Federal Home Loan Mortgage Corp. | 0.04493 | 10,803,304 | 8,705,155 |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 0.04490 | 8,804,000 | 8,699,093 |
Poland (Republic of) | 0.04481 | 38,772,000 | 8,681,894 |
Federal Home Loan Mortgage Corp. | 0.04480 | 8,488,510 | 8,679,630 |
Targa Resources Corp. | 0.04477 | 8,650,000 | 8,674,082 |
BX TRUST 2021-NWM | 0.04448 | 8,727,438 | 8,616,560 |
Co-entreprise de Transport d'Electricite S.A. | 0.04448 | 8,000,000 | 8,616,691 |
Fnma Pass-Thru I | 0.04448 | 10,251,243 | 8,617,524 |
Federal Home Loan Mortgage Corp. | 0.04447 | 8,645,203 | 8,615,414 |
Bank of America Corp. | 0.04434 | 9,976,000 | 8,590,000 |
Transcontinental Gas Pipe Line Company, LLC | 0.04428 | 8,776,000 | 8,579,422 |
Cassia 2022-1 S.r.l. | 0.04423 | 7,964,191 | 8,568,918 |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NXSS | 0.04416 | 8,514,000 | 8,554,785 |
Elia Transmission Belgium SA/NV | 0.04406 | 7,900,000 | 8,536,071 |
Western Alliance Bk Phoenix Az FRN | 0.04385 | 8,329,860 | 8,495,819 |
HCA Inc. | 0.04384 | 8,437,000 | 8,493,506 |
Southern California Edison Company | 0.04382 | 9,994,000 | 8,489,930 |
ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 | 0.04371 | 8,448,000 | 8,467,541 |
GS MORTGAGE SECURITIES CORPORTAION TRUST 2022-AGSS | 0.04337 | 8,354,481 | 8,401,390 |
ALM 2020-1 LTD | 0.04337 | 8,318,000 | 8,401,679 |
Cameron LNG LLC | 0.04332 | 10,195,000 | 8,392,103 |
Fnma Pass-Thru I | 0.04331 | 10,451,013 | 8,390,123 |
Bank of America Corp. | 0.04330 | 8,644,000 | 8,388,456 |
TERNA - Rete Elettrica Nazionale S.p.A. | 0.04327 | 7,800,000 | 8,382,693 |
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-4 | 0.04312 | 9,955,501 | 8,354,810 |
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-1 | 0.04312 | 8,254,145 | 8,353,820 |
LENDMARK FUNDING TRUST 2022-1 | 0.04302 | 8,420,000 | 8,334,780 |
Rockford Tower CLO 2017-2 LTD. | 0.04299 | 8,271,000 | 8,327,850 |
Fnma Pass-Thru I | 0.04288 | 9,086,935 | 8,306,966 |
Sonder Secured Notes Prvt | 0.04280 | 9,210,975 | 8,291,939 |
Indonesia (Republic of) | 0.04275 | 11,595,000 | 8,282,872 |
GLP Capital L.P. and GLP Financing II, Inc. | 0.04273 | 8,221,000 | 8,277,899 |
BX 2023-DELC MORTGAGE TRUST | 0.04262 | 8,160,000 | 8,256,842 |
Peru (Republic of) | 0.04260 | 30,229,000 | 8,254,017 |
Nasdaq Inc | 0.04248 | 7,852,000 | 8,230,059 |
AJAX MORTGAGE LOAN TRUST | 0.04234 | 8,537,776 | 8,202,305 |
Eur P Usd C @1.050000 Eo | 0.04232 | 120,120,000 | 8,198,425 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.04232 | 12,870,000 | 8,198,879 |
Verizon Communications Inc. | 0.04227 | 8,542,000 | 8,189,787 |
SPECTACLE GARY/HRNI HOLDINGS LLC TL-B | 0.04217 | 8,348,178 | 8,170,779 |
Vici Properties Inc | 0.04214 | 8,259,000 | 8,164,480 |
RCO VIII MORTGAGE LLC 2024-1 | 0.04206 | 8,181,523 | 8,148,385 |
EQT Corporation | 0.04185 | 7,868,000 | 8,108,051 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.04180 | 13,046,000 | 8,099,000 |
Oracle Corp. | 0.04154 | 10,558,000 | 8,047,613 |
Pitney Bowes Inc. | 0.04148 | 8,615,000 | 8,035,855 |
COLD STORAGE TRUST | 0.04131 | 8,008,424 | 8,003,132 |
Georgia Power Company | 0.04123 | 8,059,000 | 7,986,891 |
Federal Home Loan Mortgage Corp. | 0.04123 | 8,691,384 | 7,987,535 |
ARES LII CLO LTD | 0.04118 | 7,910,000 | 7,977,790 |
Voya Clo 2019-1 Ltd / Llc | 0.04099 | 7,867,375 | 7,940,622 |
Government National Mortgage Association | 0.04098 | 49,287,543 | 7,938,938 |
EQT Corporation | 0.04088 | 8,065,000 | 7,918,995 |
Firstenergy Transmission Llc | 0.04087 | 9,351,000 | 7,917,302 |
Sartorius Finance BV | 0.04084 | 6,800,000 | 7,911,345 |
Fnma Pass-Thru I | 0.04084 | 9,875,735 | 7,912,096 |
PRET 2023-RN2 LLC | 0.04081 | 7,864,086 | 7,905,637 |
Federal National Mortgage Association | 0.04076 | 8,168,712 | 7,896,425 |
Olympus Water US Holding Corp. | 0.04071 | 7,148,000 | 7,887,479 |
Government National Mortgage Association | 0.04068 | 8,911,263 | 7,881,779 |
AJAX MORTGAGE LOAN TRUST | 0.04066 | 9,346,180 | 7,876,641 |
PRPM 2023-1 LLC | 0.04060 | 7,807,325 | 7,864,970 |
Chase Mortgage Financial Trust | 0.04052 | 18,860,519 | 7,850,221 |
GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC | 0.04033 | 7,816,000 | 7,812,754 |
RTX Corp. | 0.04030 | 7,205,000 | 7,808,211 |
Bank of America Corp. | 0.04026 | 9,401,000 | 7,800,585 |
AJAX MORTGAGE LOAN TRUST | 0.04022 | 8,118,730 | 7,791,651 |
HOME PARTNERS OF AMERICA 2021-2 TRUST | 0.04019 | 8,736,864 | 7,786,738 |
First Franklin Mortgage Loan Trust | 0.04016 | 9,475,755 | 7,780,621 |
BX TRUST 2024-PAT | 0.04013 | 8,022,000 | 7,774,780 |
Dryden XXVIII Senior Loan Fund/Dryden XXVIII Senior Loan Fund LLC | 0.04003 | 7,722,749 | 7,754,890 |
YORK CLO-4 LTD | 0.03996 | 7,669,867 | 7,742,666 |
Duke Energy Florida LLC | 0.03992 | 7,249,000 | 7,734,509 |
BX COMMERCIAL MORTGAGE TRUST 2023-XL3 | 0.03982 | 7,630,000 | 7,713,652 |
AJAX MORTGAGE LOAN TRUST | 0.03981 | 9,977,381 | 7,712,866 |
Agl Clo 12 Ltd / Llc | 0.03976 | 7,640,000 | 7,701,990 |
HSBC Holdings PLC | 0.03974 | 6,548,000 | 7,698,261 |
Anchorage Capital CLO 7 Limited | 0.03971 | 7,620,000 | 7,693,484 |
Goldman Sachs Group, Inc. | 0.03965 | 7,579,000 | 7,680,679 |
Federal Home Loan Mortgage Corp. | 0.03959 | 7,854,997 | 7,670,403 |
Canada (Government of) | 0.03957 | 11,110,000 | 7,665,971 |
Fnma Pass-Thru I | 0.03930 | 9,601,445 | 7,614,789 |
Equinix, Inc. | 0.03916 | 9,120,000 | 7,585,928 |
PROGRESS RESIDENTIAL TRUST | 0.03905 | 8,330,000 | 7,566,248 |
Edison International | 0.03894 | 7,471,000 | 7,543,579 |
MSCI Inc. | 0.03893 | 8,390,000 | 7,541,740 |
HOUSTON CENTER (BSREP II HOUSTON) CML Prvt | 0.03873 | 12,143,049 | 7,502,816 |
CML TERRANEA RESORT 01-JANUARY-202 CML Prvt | 0.03871 | 7,500,000 | 7,499,330 |
UnitedHealth Group Inc. | 0.03871 | 6,895,000 | 7,498,817 |
Fnma Pass-Thru I | 0.03870 | 7,998,159 | 7,496,868 |
South Africa (Republic of) | 0.03864 | 174,562,500 | 7,486,083 |
Federal Home Loan Mortgage Corp. | 0.03861 | 7,408,528 | 7,480,858 |
Fnma Pass-Thru I | 0.03859 | 8,894,738 | 7,477,202 |
UBS Group AG | 0.03839 | 5,681,000 | 7,438,372 |
Federal National Mortgage Association | 0.03832 | 7,900,780 | 7,423,277 |
Fnma Pass-Thru I | 0.03832 | 8,905,361 | 7,424,608 |
KeyCorp | 0.03827 | 7,390,000 | 7,414,788 |
PROGRESS RESIDENTIAL 2021-SFR10 TRUST | 0.03827 | 8,493,111 | 7,414,086 |
Federal National Mortgage Association | 0.03821 | 7,173,900 | 7,402,638 |
Ohio Power Company | 0.03820 | 9,259,000 | 7,401,658 |
Goldman Sachs Group, Inc. | 0.03815 | 7,975,000 | 7,391,514 |
RCO VI MORTGAGE LLC | 0.03810 | 7,629,219 | 7,381,546 |
Duke Energy Progress LLC | 0.03809 | 7,757,000 | 7,379,866 |
AJAX MORTGAGE LOAN TRUST | 0.03802 | 8,006,444 | 7,365,755 |
HONO 2021-LULU MORTGAGE TRUST | 0.03800 | 7,608,000 | 7,362,028 |
COLD STORAGE TRUST | 0.03794 | 7,355,718 | 7,351,250 |
Atmos Energy Corp. | 0.03791 | 7,759,000 | 7,345,216 |
Fnma Pass-Thru I | 0.03783 | 9,128,617 | 7,328,498 |
Altria Group, Inc. | 0.03782 | 9,133,000 | 7,326,238 |
Federal National Mortgage Association | 0.03781 | 8,730,759 | 7,326,114 |
Fnma Pass-Thru I | 0.03778 | 7,360,533 | 7,320,120 |
EQT Corporation | 0.03775 | 7,387,000 | 7,313,067 |
ELMWOOD CLO X LTD | 0.03773 | 7,250,000 | 7,309,123 |
Midamerican Energy Company | 0.03764 | 7,447,000 | 7,292,567 |
CIFC FUNDING 2020-III LTD | 0.03757 | 7,210,000 | 7,278,024 |
Altria Group, Inc. | 0.03757 | 10,096,000 | 7,279,192 |
L3 Harris Technologies Inc | 0.03733 | 8,105,000 | 7,231,538 |
CASCADE MH ASSET TRUST | 0.03720 | 7,491,392 | 7,207,386 |
Federal National Mortgage Association | 0.03717 | 7,664,029 | 7,200,834 |
BX TRUST | 0.03716 | 8,267,000 | 7,198,690 |
BARCLAYS MORTGAGE TRUST 2021-NPL1 | 0.03710 | 6,884,424 | 7,188,380 |
Intel Corporation | 0.03702 | 7,235,000 | 7,172,260 |
Mariner Clo 2015-1 Llc | 0.03701 | 7,152,000 | 7,169,669 |
Federal National Mortgage Association | 0.03682 | 7,053,624 | 7,133,754 |
Humana Inc. | 0.03678 | 6,781,000 | 7,126,206 |
JP MORGAN MORTGAGE TRUST 2021-INV5 | 0.03667 | 9,055,076 | 7,104,264 |
Project Jupiter (Sillage) Prvt | 0.03661 | 6,551,690 | 7,093,438 |
Level 3 New Money Tsa | 0.03658 | 7,016,163 | 7,086,325 |
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC | 0.03654 | 7,000,000 | 7,079,133 |
Federal Home Loan Mortgage Corp. | 0.03654 | 7,474,343 | 7,078,388 |
PIKES PEAK CLO 8 LLC | 0.03648 | 7,000,000 | 7,066,639 |
Pioneer Midco 144A Notes | 0.03643 | 7,021,186 | 7,057,228 |
Duke Energy Florida LLC | 0.03639 | 10,810,000 | 7,049,746 |
Federal National Mortgage Association | 0.03627 | 7,214,499 | 7,026,254 |
Trestles Clo IV Ltd/ Trestles Clo IV Llc | 0.03615 | 6,950,000 | 7,002,990 |
EQT Corporation | 0.03613 | 7,908,000 | 7,000,444 |
Panama (Republic of) | 0.03610 | 10,739,000 | 6,993,774 |
Federal Home Loan Mortgage Corp. | 0.03600 | 7,078,490 | 6,973,851 |
Federal Home Loan Mortgage Corp. | 0.03599 | 7,541,511 | 6,971,827 |
Carlyle C17 CLO Ltd | 0.03598 | 6,922,773 | 6,969,900 |
Southern California Edison Company | 0.03593 | 7,082,000 | 6,960,249 |
Amgen Inc. | 0.03589 | 7,265,000 | 6,953,905 |
JDE Peets N.V | 0.03587 | 6,254,000 | 6,949,995 |
Public Service Company of New Hampshire | 0.03582 | 7,188,000 | 6,940,045 |
Octagon Investment Partners XVII Ltd. | 0.03576 | 6,883,950 | 6,928,030 |
Devon Energy Corporation | 0.03567 | 6,792,000 | 6,910,434 |
UBS Group AG | 0.03567 | 8,573,000 | 6,910,127 |
Eversource Energy | 0.03564 | 6,688,000 | 6,904,812 |
Federal Home Loan Mortgage Corp. | 0.03552 | 7,712,523 | 6,882,336 |
Wells Fargo Bank, National Association | 0.03550 | 6,796,000 | 6,878,509 |
Gilead Sciences, Inc. | 0.03541 | 7,314,000 | 6,860,311 |
Indonesia (Republic of) | 0.03532 | 103,842,000,000 | 6,842,080 |
Anglo American Capital PLC | 0.03529 | 6,677,000 | 6,836,948 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.03529 | 9,163,000 | 6,837,726 |
RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 | 0.03522 | 7,854,000 | 6,823,562 |
Federal Home Loan Mortgage Corp. | 0.03500 | 7,289,390 | 6,779,803 |
Ovintiv Inc | 0.03489 | 6,651,000 | 6,760,413 |
Colombia (Republic of) | 0.03469 | 27,858,100,000 | 6,721,467 |
Federal National Mortgage Association | 0.03463 | 7,995,543 | 6,709,183 |
Fnma Pass-Thru I | 0.03459 | 7,998,058 | 6,702,018 |
Federal National Mortgage Association | 0.03447 | 6,816,462 | 6,678,545 |
San Diego Gas & Electric Company | 0.03447 | 6,750,000 | 6,678,063 |
NiSource Inc. | 0.03439 | 6,935,000 | 6,663,292 |
Banque Federative du Credit Mutuel | 0.03438 | 5,800,000 | 6,660,638 |
RTX Corp. | 0.03436 | 6,723,000 | 6,656,092 |
Federal Home Loan Mortgage Corp. | 0.03427 | 7,062,583 | 6,639,319 |
Government National Mortgage Association | 0.03420 | 41,169,636 | 6,625,991 |
Federal Home Loan Mortgage Corp. | 0.03414 | 7,312,155 | 6,613,552 |
Thermo Fisher Scientific Inc | 0.03411 | 6,554,000 | 6,609,156 |
EQT Corporation | 0.03409 | 6,910,000 | 6,605,193 |
J.P. MORGAN MORTGAGE TRUST 2021-INV7 | 0.03401 | 10,539,000 | 6,588,446 |
Crown Castle Inc. | 0.03396 | 8,004,000 | 6,578,979 |
EXTENDED STAY AMERICA TRUST 2021-ESH | 0.03393 | 6,562,936 | 6,573,819 |
The Boeing Company | 0.03387 | 9,247,000 | 6,561,804 |
PRIMA CAPITAL CRE SECURITIZATION LTD | 0.03382 | 7,170,000 | 6,552,163 |
Fnma Pass-Thru I | 0.03363 | 8,116,750 | 6,516,166 |
Western Alliance Bk Phoenix Az FRN | 0.03361 | 6,327,744 | 6,512,201 |
CIFC FUNDING LTD | 0.03360 | 6,450,000 | 6,509,327 |
Fnma Pass-Thru I | 0.03343 | 7,318,006 | 6,477,382 |
CIFC Funding 2018-I, Ltd. / CIFC Funding 2018-I, LLC | 0.03334 | 6,399,122 | 6,459,176 |
Freewire Technology Notes Prvt | 0.03323 | 8,906,381 | 6,437,532 |
L3 Harris Technologies Inc | 0.03318 | 7,974,000 | 6,428,693 |
Neuberger Berman Loan Advisers CLO 26, Ltd. | 0.03303 | 6,344,657 | 6,398,964 |
BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1 | 0.03300 | 6,402,500 | 6,393,937 |
Federal Home Loan Mortgage Corp. | 0.03294 | 7,948,696 | 6,381,251 |
Gulf Stream Meridian 1 LTD / LLC | 0.03293 | 6,320,000 | 6,380,069 |
Gilead Sciences, Inc. | 0.03279 | 7,722,000 | 6,351,709 |
OCTAGON INVESTMENT PARTNERS LTD | 0.03270 | 6,282,003 | 6,335,829 |
Bear Strn 2007-He3 | 0.03267 | 6,114,771 | 6,328,919 |
RR 28 LTD | 0.03262 | 6,320,000 | 6,320,000 |
WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK | 0.03259 | 6,274,000 | 6,313,413 |
Ohio Power Company | 0.03248 | 6,336,000 | 6,291,812 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.03248 | 10,585,000 | 6,291,633 |
Fnma Pass-Thru I | 0.03245 | 7,831,868 | 6,287,461 |
Glencore Funding LLC | 0.03244 | 7,481,000 | 6,283,984 |
BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3 | 0.03215 | 6,130,621 | 6,229,414 |
Goldman Sachs Group, Inc. | 0.03209 | 6,693,000 | 6,217,821 |
BX TRUST | 0.03205 | 6,390,000 | 6,209,048 |
Tvc Dscr_21-1 Cert Prvt | 0.03205 | 7,160,429 | 6,209,772 |
Hps Loan Management | 0.03204 | 6,171,802 | 6,208,163 |
AEP Transmission Company, LLC | 0.03204 | 8,101,000 | 6,206,579 |
SMB Private Education Loan Trust 2021-A | 0.03199 | 7,280,143 | 6,198,556 |
Federal National Mortgage Association | 0.03198 | 6,588,482 | 6,194,733 |
Broadcom Inc | 0.03198 | 7,729,000 | 6,195,906 |
CIFC FUNDING 2017-I LTD | 0.03197 | 6,190,000 | 6,193,523 |
Barclays PLC | 0.03196 | 5,839,000 | 6,191,126 |
PROJECT MONTAGE TL TL Prvt | 0.03188 | 6,176,077 | 6,176,077 |
Fnma Pass-Thru I | 0.03183 | 7,703,781 | 6,166,394 |
TRICON AMERICAN HOMES TRUST | 0.03180 | 6,675,000 | 6,160,781 |
Government National Mortgage Association | 0.03178 | 38,309,899 | 6,156,586 |
Morgan Stanley | 0.03169 | 5,810,000 | 6,138,566 |
OHA Loan Funding 2013-2, Ltd. | 0.03164 | 6,113,862 | 6,129,902 |
Government National Mortgage Association | 0.03163 | 6,468,034 | 6,127,757 |
Otis Worldwide Corp. | 0.03161 | 6,060,000 | 6,123,400 |
Bristol-Myers Squibb Company | 0.03161 | 6,100,000 | 6,124,782 |
L3 Harris Technologies Inc | 0.03154 | 6,275,000 | 6,110,799 |
AbbVie Inc. | 0.03154 | 6,080,000 | 6,111,227 |
Hewlett Packard Enterprise Company | 0.03153 | 6,048,000 | 6,108,826 |
TEXAS ST | 0.03152 | 5,715,000 | 6,106,239 |
Federal Home Loan Mortgage Corp. | 0.03152 | 6,507,831 | 6,106,290 |
Fnma Pass-Thru I | 0.03151 | 7,603,173 | 6,103,864 |
PROGRESS RESIDENTIAL TRUST | 0.03142 | 6,640,000 | 6,086,471 |
Federal Home Loan Mortgage Corp. | 0.03133 | 6,423,465 | 6,069,998 |
Hungary (Republic Of) | 0.03131 | 5,660,000 | 6,066,630 |
Federal National Mortgage Association | 0.03128 | 5,940,670 | 6,059,711 |
GCAT 2023-NQM4 TRUST | 0.03125 | 6,559,306 | 6,055,145 |
Banque Federative du Credit Mutuel | 0.03122 | 5,600,000 | 6,048,308 |
Union Pacific Corporation | 0.03116 | 9,550,000 | 6,035,897 |
Fnma Pass-Thru I | 0.03103 | 6,892,541 | 6,010,728 |
H.I.G. RCP 2023-FL1 LLC | 0.03088 | 5,990,000 | 5,981,879 |
Duke Energy Carolinas LLC | 0.03085 | 6,094,000 | 5,976,101 |
Federal Home Loan Mortgage Corp. | 0.03077 | 7,479,236 | 5,962,028 |
Southern California Edison Company | 0.03076 | 6,638,000 | 5,958,718 |
Federal Home Loan Mortgage Corp. | 0.03076 | 6,343,540 | 5,960,152 |
BP Capital Markets PLC | 0.03076 | 5,930,000 | 5,958,806 |
Philip Morris International Inc. | 0.03069 | 5,852,000 | 5,945,763 |
GREEN PLAINS OPERATING COMPANY LLC TL Prvt | 0.03060 | 6,081,049 | 5,929,023 |
Uruguay (Republic of) | 0.03057 | 5,923,011 | 5,923,463 |
AJAX MORTGAGE LOAN TRUST | 0.03052 | 6,403,400 | 5,912,948 |
Fnma Pass-Thru I | 0.03038 | 6,775,855 | 5,885,452 |
Option on Digi International Inc | 0.03036 | 446,000 | 5,881,902 |
Ohio Power Company | 0.03030 | 6,702,000 | 5,870,854 |
Federal National Mortgage Association | 0.03027 | 6,321,945 | 5,864,936 |
NXP B V / NXP Funding LLC & NXP USA Inc | 0.03023 | 7,031,000 | 5,856,261 |
RTX Corp. | 0.03017 | 9,171,000 | 5,845,029 |
Meta Platforms Inc | 0.03014 | 5,491,000 | 5,840,003 |
Aimco Clo Series 2018-B Ltd / Llc | 0.03010 | 5,770,000 | 5,831,977 |
BAE Systems PLC | 0.03002 | 7,192,000 | 5,816,874 |
Federal Home Loan Mortgage Corp. | 0.02996 | 6,293,608 | 5,803,820 |
BX COMMERCIAL MORTGAGE TRUST 2023-XL3 | 0.02994 | 5,746,000 | 5,801,322 |
United States Treasury Notes | 0.02992 | 6,038,000 | 5,795,765 |
Energy Transfer LP | 0.02974 | 5,717,000 | 5,762,553 |
BX TRUST 2021-NWM | 0.02974 | 5,842,258 | 5,761,198 |
Federal Home Loan Mortgage Corp. | 0.02968 | 5,939,108 | 5,750,764 |
PRKCM 2022-AFC2 TRUST | 0.02964 | 5,810,968 | 5,742,472 |
Equipmentshare Com Inc. | 0.02962 | 5,440,000 | 5,737,684 |
American Tower Corporation | 0.02961 | 6,932,000 | 5,735,560 |
Riserva Clo Ltd / Riserva Clo Llc | 0.02959 | 5,690,000 | 5,732,805 |
INTOWN 2022-STAY | 0.02959 | 5,685,000 | 5,732,461 |
Northrop Grumman Corporation | 0.02958 | 5,812,000 | 5,730,408 |
Federal National Mortgage Association | 0.02953 | 5,701,985 | 5,721,495 |
CenterPoint Energy Resources Corp. | 0.02946 | 5,524,000 | 5,707,142 |
OZLM Funding IV Ltd | 0.02936 | 5,645,722 | 5,688,244 |
CSMC 2022-NWPT | 0.02935 | 5,652,000 | 5,686,501 |
MFA 2024-RTL1 TRUST | 0.02927 | 5,663,000 | 5,670,642 |
HPS Loan Management 10-2016 LTD/LLC | 0.02925 | 5,620,000 | 5,667,120 |
Public Service Electric & Gas Co. | 0.02925 | 5,650,000 | 5,666,948 |
Fnma Pass-Thru I | 0.02923 | 6,758,816 | 5,662,799 |
NEW JERSEY ST TPK AUTH TPK REV | 0.02920 | 4,596,000 | 5,657,664 |
Navient Private Education Loan Trust 2014-A | 0.02910 | 6,000,000 | 5,637,659 |
DISH DBS Corporation | 0.02900 | 5,840,000 | 5,617,912 |
Federal Home Loan Mortgage Corp. | 0.02895 | 5,435,551 | 5,608,862 |
Acrec 2023-FL2 LLC | 0.02889 | 5,580,000 | 5,596,833 |
Federal National Mortgage Association | 0.02889 | 5,616,692 | 5,597,338 |
GCAT 2022-NQM4 TRUST | 0.02889 | 5,657,904 | 5,597,100 |
OPENDOOR (OD INTERMEDIATE SUBI) MEZZ Prvt | 0.02884 | 5,801,835 | 5,587,167 |
Dryden 43 Senior Loan Fund | 0.02881 | 5,540,000 | 5,581,479 |
Newmont Corporation | 0.02876 | 6,589,000 | 5,570,975 |
Comcast Corporation | 0.02872 | 6,755,000 | 5,563,296 |
GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD | 0.02871 | 5,520,000 | 5,561,294 |
BARCLAYS MORTGAGE LOAN TRUST 2022-NQM1 | 0.02864 | 5,708,246 | 5,549,569 |
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-CGSS | 0.02857 | 5,509,181 | 5,535,336 |
HOMEWARD OPPORTUNITIES FUND I TRUST | 0.02837 | 5,763,333 | 5,496,710 |
Fnma Pass-Thru I | 0.02830 | 5,598,506 | 5,482,109 |
Invitation Homes Operating Partnership Lp | 0.02829 | 5,538,000 | 5,481,498 |
Federal Home Loan Mortgage Corp. | 0.02829 | 5,418,667 | 5,480,224 |
Federal National Mortgage Association | 0.02825 | 6,522,356 | 5,473,009 |
SMB PRIVATE EDUCATION LOAN TRUST | 0.02824 | 6,740,000 | 5,471,394 |
PROGRESS RESIDENTIAL TRUST | 0.02816 | 5,967,000 | 5,456,189 |
Florida Power & Light Co. | 0.02812 | 6,574,000 | 5,448,340 |
AJAX MORTGAGE LOAN TRUST 2023-C | 0.02812 | 6,744,274 | 5,447,527 |
Duke Energy Florida LLC | 0.02804 | 6,139,000 | 5,432,229 |
Government National Mortgage Association | 0.02802 | 6,170,359 | 5,428,604 |
NELNET STUDENT LOAN TRUST | 0.02801 | 6,556,000 | 5,425,629 |
Lcm Xxvi Ltd/Lcm Xxvi Llc | 0.02795 | 5,368,766 | 5,415,726 |
AJAX MORTGAGE LOAN TRUST | 0.02785 | 5,835,900 | 5,395,757 |
Verizon Communications Inc. | 0.02778 | 6,696,000 | 5,382,434 |
Fnma Pass-Thru I | 0.02775 | 6,671,927 | 5,375,340 |
United States Treasury Bonds | 0.02770 | 8,400,000 | 5,366,322 |
Santander Holdings USA Inc. | 0.02766 | 5,331,000 | 5,359,224 |
Goldman Sachs Group, Inc. | 0.02759 | 5,681,000 | 5,345,804 |
Fnma Pass-Thru I | 0.02757 | 5,678,705 | 5,341,197 |
AbbVie Inc. | 0.02756 | 5,659,000 | 5,339,082 |
CVS Health Corp | 0.02754 | 5,736,000 | 5,335,706 |
PFP 2022-9 LTD | 0.02745 | 5,272,000 | 5,317,277 |
Federal Home Loan Mortgage Corp. | 0.02745 | 6,625,286 | 5,317,174 |
Federal National Mortgage Association | 0.02742 | 6,699,200 | 5,313,054 |
Vici Properties Inc | 0.02741 | 5,556,000 | 5,310,202 |
Oracle Corp. | 0.02734 | 6,266,000 | 5,296,862 |
Goldman Sachs Group, Inc. | 0.02732 | 6,485,000 | 5,293,376 |
BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | 0.02730 | 5,300,000 | 5,288,210 |
CSMC 2021-BHAR | 0.02727 | 5,338,000 | 5,283,050 |
VICI Properties LP | 0.02716 | 5,501,000 | 5,260,997 |
Federal Home Loan Mortgage Corp. | 0.02709 | 5,648,718 | 5,248,916 |
Aon Corp/ Aon Global Holdings PLC | 0.02707 | 6,260,000 | 5,243,603 |
Federal Home Loan Mortgage Corp. | 0.02703 | 5,572,550 | 5,235,759 |
Federal Home Loan Mortgage Corp. | 0.02699 | 31,195,428 | 5,229,892 |
AT&T Inc | 0.02692 | 5,222,000 | 5,214,651 |
United States Treasury Bonds | 0.02690 | 8,400,000 | 5,210,582 |
Energy Transfer LP | 0.02689 | 5,296,000 | 5,208,709 |
Carlyle Us Clo Ltd | 0.02688 | 5,170,000 | 5,206,820 |
Telefonica Emisiones S.A.U. | 0.02687 | 4,800,000 | 5,206,572 |
Duke Energy Carolinas LLC | 0.02682 | 7,500,000 | 5,195,179 |
Federal National Mortgage Association | 0.02681 | 6,507,243 | 5,193,762 |
GS MORTGAGE SECURITIES CORPORATION TRUST 2022-ECI | 0.02680 | 5,160,000 | 5,192,689 |
Madison Park Funding XIII Ltd. | 0.02679 | 5,140,000 | 5,190,883 |
FIRSTKEY HOMES 2022-SFR3 TRUST | 0.02678 | 5,641,000 | 5,187,978 |
Fnma Pass-Thru I | 0.02672 | 6,447,096 | 5,175,759 |
UBS Group AG | 0.02669 | 4,207,000 | 5,170,551 |
READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC | 0.02665 | 5,140,463 | 5,163,394 |
KSL COMMERCIAL MORTGAGE TRUST 2023-HT | 0.02655 | 5,110,000 | 5,144,292 |
United States Treasury Bonds | 0.02651 | 8,400,000 | 5,135,510 |
NNN REIT Inc | 0.02649 | 7,070,000 | 5,131,444 |
Federal Home Loan Mortgage Corp. | 0.02648 | 6,393,369 | 5,131,047 |
Federal Home Loan Mortgage Corp. | 0.02646 | 4,999,075 | 5,126,540 |
Federal National Mortgage Association | 0.02641 | 5,228,398 | 5,115,688 |
Fnma Pass-Thru I | 0.02628 | 5,726,454 | 5,090,697 |
Pret 2021-Rn4 LLC | 0.02623 | 5,204,830 | 5,082,043 |
PROGRESS RESIDENTIAL TRUST | 0.02617 | 5,410,000 | 5,069,996 |
Genius Sports Ltd | 0.02615 | 712,487 | 5,065,783 |
Goldman Sachs Group, Inc. | 0.02614 | 5,207,000 | 5,064,828 |
Federal National Mortgage Association | 0.02613 | 4,906,086 | 5,062,515 |
MADISON PARK FUNDING XXXVIII LTD | 0.02611 | 5,010,000 | 5,057,598 |
VEDANTA HOLDINGS MAURITIUS II LTD TL Prvt | 0.02610 | 5,056,000 | 5,056,000 |
Motorola Solutions Inc | 0.02606 | 6,000,000 | 5,048,928 |
Petroleos Mexicanos | 0.02603 | 5,239,000 | 5,043,178 |
AREIT 2022-CRE7 LTD | 0.02591 | 5,030,000 | 5,020,553 |
Bank of America Corp. | 0.02589 | 5,198,000 | 5,016,166 |
American Tower Corporation | 0.02587 | 6,188,000 | 5,012,864 |
Federal National Mortgage Association | 0.02579 | 5,118,879 | 4,997,225 |
Virginia Electric and Power Company | 0.02578 | 4,740,000 | 4,995,352 |
Battalion CLO VIII Ltd. | 0.02577 | 4,952,961 | 4,991,715 |
CWABS Asset-Backed Certificates Trust 2006-18 | 0.02574 | 6,527,172 | 4,986,298 |
Mexico (United Mexican States) | 0.02574 | 885,440 | 4,985,932 |
VOYA CLO 2017-4 Ltd | 0.02573 | 4,939,303 | 4,984,956 |
CALIFORNIA ST | 0.02573 | 4,000,000 | 4,984,378 |
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP | 0.02572 | 5,167,060 | 4,981,957 |
BSST 2021-SSCP MORTGAGE TRUST | 0.02571 | 5,021,000 | 4,981,292 |
APA Corp. | 0.02571 | 5,970,000 | 4,981,007 |
NELNET STUDENT LOAN TRUST 2023-PL1 | 0.02569 | 4,987,855 | 4,976,516 |
Bayview Financial Revolving Asset Trust | 0.02563 | 6,289,473 | 4,965,973 |
Morgan Stanley | 0.02556 | 5,365,000 | 4,951,607 |
Fnma Pass-Thru I | 0.02550 | 6,189,002 | 4,939,757 |
Fnma Pass-Thru I | 0.02549 | 4,999,084 | 4,938,045 |
Ticp Clo Ltd | 0.02537 | 4,870,000 | 4,914,305 |
AEP Texas Inc | 0.02534 | 5,906,000 | 4,908,426 |
Ecl Entertainment (Ecl Entertainme Tl-B | 0.02533 | 4,892,738 | 4,908,052 |
Energy Transfer LP | 0.02532 | 4,901,000 | 4,905,936 |
Kinder Morgan, Inc. | 0.02527 | 4,941,000 | 4,895,936 |
PROJECT BEEPER (ALORICA INC) TL-B Prvt | 0.02525 | 5,017,811 | 4,892,365 |
MOSAIC SOLAR LOAN TRUST 2023-1 | 0.02525 | 5,024,011 | 4,892,072 |
Federal National Mortgage Association | 0.02519 | 4,730,179 | 4,880,999 |
FS RIALTO 2022-FL7 ISSUER LLC | 0.02513 | 4,864,500 | 4,868,933 |
Government National Mortgage Association | 0.02513 | 5,533,975 | 4,868,721 |
Credit Suisse (USA), Inc. | 0.02509 | 4,322,000 | 4,860,696 |
Rockford Tower Clo 2017-1 Ltd/ Llc | 0.02509 | 4,827,000 | 4,861,001 |
Federal Home Loan Mortgage Corp. | 0.02509 | 5,175,400 | 4,860,309 |
HIPGNOSIS MUSIC ASSETS 2022-1 LP | 0.02507 | 5,018,000 | 4,857,439 |
Oracle Corp. | 0.02497 | 6,147,000 | 4,836,966 |
Madison Park Funding Xi Ltd | 0.02496 | 4,799,063 | 4,834,909 |
United States Treasury Notes | 0.02496 | 5,299,900 | 4,835,813 |
Southern California Edison Company | 0.02491 | 5,708,000 | 4,825,626 |
GoldenTree Loan Management US CLO 12 Ltd / GoldenTree Loan Management US CL | 0.02490 | 4,790,000 | 4,823,289 |
Ohio Power Company | 0.02490 | 6,106,000 | 4,824,860 |
PORT AUTH N Y & N J | 0.02488 | 5,020,000 | 4,819,818 |
Federal Home Loan Mortgage Corp. | 0.02488 | 4,936,904 | 4,820,886 |
Rockford Tower CLO 2017-2 LTD. | 0.02484 | 4,766,000 | 4,812,924 |
Bank of America Corp. | 0.02476 | 5,015,000 | 4,797,486 |
Fnma Pass-Thru I | 0.02474 | 5,059,034 | 4,793,008 |
Secretaria Tesouro Nacional | 0.02473 | 24,000 | 4,790,317 |
GREAT WOLF TRUST 2024-WOLF | 0.02472 | 4,780,000 | 4,789,863 |
Targa Resources Corp. | 0.02470 | 4,424,000 | 4,784,944 |
Federal Home Loan Mortgage Corp. | 0.02470 | 5,343,311 | 4,785,610 |
Onemain Financial Issuance Trust 2019-2 | 0.02464 | 5,083,000 | 4,773,713 |
Anglo American Capital PLC | 0.02462 | 4,750,000 | 4,769,214 |
INTERFACE SECURITY SYSTEMS LLC TL Prvt | 0.02461 | 7,223,795 | 4,767,705 |
Regatta Funding Limited/Corp | 0.02457 | 4,700,000 | 4,760,772 |
AMERICAN MUN PWR OHIO INC REV | 0.02456 | 3,555,000 | 4,758,264 |
Fnma Pass-Thru I | 0.02451 | 5,069,539 | 4,748,235 |
Realty Income Corporation | 0.02450 | 4,735,000 | 4,745,975 |
Federal Home Loan Mortgage Corp. | 0.02435 | 5,128,278 | 4,718,313 |
Government National Mortgage Association | 0.02430 | 5,105,324 | 4,707,462 |
Global Payments Inc | 0.02429 | 5,410,000 | 4,705,544 |
Madison Park Funding XLV Ltd/Llc | 0.02427 | 4,660,000 | 4,702,162 |
COAST COMMERCIAL MORTGAGE TRUST 2023-2HTL | 0.02417 | 4,620,000 | 4,682,364 |
MF1 2022-FL9 LLC | 0.02417 | 4,653,000 | 4,683,328 |
Verizon Florida Incorporated | 0.02415 | 4,835,000 | 4,679,316 |
Federal Home Loan Mortgage Corp. | 0.02401 | 4,762,617 | 4,650,695 |
Czech (Republic of) | 0.02390 | 111,480,000 | 4,631,240 |
Reynolds American Inc. | 0.02390 | 5,096,000 | 4,629,609 |
Race Point X Clo Limited | 0.02383 | 4,581,804 | 4,617,556 |
San Diego Gas & Electric Company | 0.02383 | 5,934,000 | 4,617,311 |
Norfolk Southern Corporation | 0.02383 | 6,811,000 | 4,615,998 |
AEP Texas Inc | 0.02377 | 4,555,000 | 4,606,000 |
SAN ANTONIO TEX ELEC & GAS REV | 0.02376 | 4,375,000 | 4,603,665 |
Federal Home Loan Mortgage Corp. | 0.02374 | 4,767,304 | 4,599,754 |
LOS ANGELES CALIF CMNTY COLLEGE DIST | 0.02372 | 3,990,000 | 4,595,878 |
Madison Park Funding XIII Ltd. | 0.02371 | 4,554,947 | 4,594,392 |
Mauser Packaging Solutions Holding Co. | 0.02362 | 4,502,000 | 4,576,599 |
Broadcom Inc | 0.02361 | 5,336,000 | 4,574,290 |
PECO Energy Company | 0.02358 | 7,028,000 | 4,567,941 |
APA Corp. | 0.02357 | 5,297,000 | 4,566,618 |
Romark Wm | 0.02355 | 4,522,678 | 4,563,276 |
Cedar Funding VIII CLO, Ltd | 0.02355 | 4,540,000 | 4,563,316 |
Battalion Clo xx Ltd/Battalion Clo xx Llc | 0.02354 | 4,520,000 | 4,560,020 |
280 Park Avenue Trust | 0.02354 | 4,928,000 | 4,560,414 |
1211 Ave Of The Amers Trust 2015-1211 | 0.02354 | 4,972,000 | 4,559,599 |
Civitas Resources Inc | 0.02353 | 4,301,000 | 4,558,888 |
LOGAN CLO I LTD | 0.02353 | 4,510,000 | 4,558,793 |
Federal National Mortgage Association | 0.02352 | 27,268,449 | 4,557,157 |
Verizon Communications Inc. | 0.02349 | 6,335,000 | 4,550,403 |
RAD CLO 7 LTD | 0.02343 | 4,540,000 | 4,540,000 |
PECO Energy Company | 0.02343 | 6,614,000 | 4,540,186 |
Sound Point CLO XII LTD/LLC | 0.02342 | 4,500,000 | 4,536,722 |
VOLT CVI LLC | 0.02340 | 4,744,066 | 4,533,035 |
Altria Group, Inc. | 0.02335 | 5,369,000 | 4,524,245 |
Dessert Holdings (Bcpe North Star) Tl | 0.02330 | 4,873,328 | 4,513,920 |
Federal National Mortgage Association | 0.02330 | 4,475,105 | 4,514,315 |
GITSIT MORTGAGE LOAN TRUST 2023-NPL1 | 0.02324 | 4,469,362 | 4,501,607 |
American Tower Corporation | 0.02321 | 5,298,000 | 4,497,100 |
Norfolk Southern Corporation | 0.02320 | 5,911,000 | 4,495,049 |
BSST 2021-SSCP MORTGAGE TRUST | 0.02318 | 4,582,000 | 4,489,902 |
REWE International Finance BV | 0.02317 | 3,900,000 | 4,489,829 |
ING Groep N.V. | 0.02314 | 3,800,000 | 4,482,474 |
Baltimore Gas & Electric Company | 0.02299 | 6,838,000 | 4,453,374 |
FS RIALTO 2022-FL5 ISSUER LLC | 0.02294 | 4,435,000 | 4,443,809 |
FBR Securitization | 0.02277 | 4,526,958 | 4,412,031 |
Fnma Pass-Thru I | 0.02276 | 4,300,336 | 4,409,985 |
Brazil (Federative Republic) | 0.02273 | 4,379,000 | 4,403,906 |
Gnma Pass-Thru M Single Family | 0.02269 | 4,749,572 | 4,395,386 |
Federal Home Loan Mortgage Corp. | 0.02267 | 4,636,590 | 4,392,350 |
TRICON RESIDENTIAL 2021-SFR1 | 0.02266 | 4,805,000 | 4,390,682 |
Oracle Corp. | 0.02266 | 6,109,000 | 4,389,984 |
Federal National Mortgage Association | 0.02265 | 4,545,000 | 4,388,883 |
Federal Home Loan Mortgage Corp. | 0.02261 | 4,330,480 | 4,379,675 |
Consumers Energy Company | 0.02255 | 4,964,000 | 4,368,308 |
Government National Mortgage Association | 0.02250 | 5,334,196 | 4,358,287 |
NEW RESIDENTIAL MORTGAGE LOAN TRUST | 0.02250 | 6,210,000 | 4,359,105 |
Federal National Mortgage Association | 0.02245 | 4,498,611 | 4,348,659 |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP | 0.02240 | 5,515,980 | 4,339,905 |
B.A.T. Capital Corporation | 0.02235 | 4,340,000 | 4,330,551 |
BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1 | 0.02234 | 4,361,526 | 4,328,638 |
510 LOAN ACQUISITION TRUST | 0.02232 | 4,330,114 | 4,323,906 |
BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | 0.02225 | 4,300,000 | 4,310,773 |
Fnma Pass-Thru I | 0.02224 | 5,384,111 | 4,307,990 |
Federal National Mortgage Association | 0.02221 | 4,207,365 | 4,302,094 |
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 | 0.02221 | 4,439,842 | 4,302,691 |
AEP Transmission Company, LLC | 0.02220 | 4,902,000 | 4,301,232 |
Fnma Pass-Thru I | 0.02219 | 5,349,909 | 4,299,845 |
Select Medical Corporation | 0.02215 | 4,290,000 | 4,291,362 |
B.A.T. Capital Corporation | 0.02215 | 5,743,000 | 4,290,614 |
Anchorage Capital CLO 7 Limited | 0.02209 | 4,250,000 | 4,279,402 |
Fnma Pass-Thru I | 0.02203 | 5,086,984 | 4,268,566 |
Formentera Partners Fund Ii Lp Prvt | 0.02192 | 4,424,627 | 4,247,642 |
Harborview Mtg Loan Trust | 0.02190 | 5,294,497 | 4,243,718 |
Consolidated Edison Company of New York, Inc. | 0.02187 | 4,836,000 | 4,236,130 |
DTE Electric Co. | 0.02187 | 6,000,000 | 4,236,502 |
BPCE SA | 0.02182 | 3,900,000 | 4,226,873 |
J.P. MORGAN MORTGAGE TRUST 2021-INV7 | 0.02182 | 5,387,772 | 4,227,038 |
Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC | 0.02177 | 4,180,000 | 4,216,737 |
AJAX MORTGAGE LOAN TRUST | 0.02168 | 4,238,445 | 4,199,961 |
Fnma Pass-Thru I | 0.02158 | 4,243,940 | 4,181,203 |
Oakwood Mtg Invest | 0.02157 | 4,324,683 | 4,179,338 |
BSST 2021-SSCP MORTGAGE TRUST | 0.02155 | 4,292,000 | 4,174,116 |
AJAX MORTGAGE LOAN TRUST | 0.02155 | 104,715,150 | 4,175,915 |
Federal National Mortgage Association | 0.02151 | 4,063,095 | 4,166,694 |
Waste Management, Inc. | 0.02150 | 4,249,000 | 4,166,136 |
Anchorage Capital CLO 7 Limited | 0.02145 | 4,129,630 | 4,155,970 |
Federal Home Loan Mortgage Corp. | 0.02145 | 4,765,270 | 4,154,899 |
Norfolk Southern Corporation | 0.02145 | 5,204,000 | 4,155,117 |
BX TRUST | 0.02141 | 4,881,000 | 4,147,077 |
Baltimore Gas & Electric Company | 0.02138 | 5,433,000 | 4,141,481 |
Czech (Republic of) | 0.02136 | 88,530,000 | 4,138,613 |
Electricite de France SA | 0.02136 | 3,700,000 | 4,137,796 |
Federal National Mortgage Association | 0.02134 | 4,097,566 | 4,133,468 |
Federal National Mortgage Association | 0.02134 | 4,005,709 | 4,133,430 |
Duke Energy Carolinas LLC | 0.02131 | 5,124,000 | 4,129,330 |
Federal National Mortgage Association | 0.02129 | 4,088,145 | 4,123,965 |
Federal National Mortgage Association | 0.02127 | 4,533,509 | 4,121,231 |
Federal National Mortgage Association | 0.02127 | 4,533,871 | 4,121,560 |
Fnma Pass-Thru I | 0.02124 | 5,127,008 | 4,114,719 |
CBAM 2017-1 LTD | 0.02123 | 4,080,714 | 4,112,199 |
Federal Home Loan Mortgage Corp. | 0.02121 | 22,230,300 | 4,108,876 |
Goldentree Loan Opportunities X, Limited | 0.02117 | 4,062,985 | 4,100,904 |
Eni SpA | 0.02104 | 3,792,000 | 4,075,635 |
Federal Home Loan Mortgage Corp. | 0.02100 | 4,568,175 | 4,068,701 |
Federal National Mortgage Association | 0.02100 | 4,330,154 | 4,068,450 |
Whitebox Clo I Ltd/Llc | 0.02099 | 4,120,000 | 4,065,874 |
Fnma Pass-Thru I | 0.02096 | 4,306,334 | 4,060,931 |
Palmer Square CLO 2018-2 Ltd | 0.02093 | 4,018,400 | 4,055,205 |
Fnma Pass-Thru I | 0.02093 | 4,419,890 | 4,055,658 |
Bluemountain CLO 2013-2 Ltd. | 0.02092 | 4,017,014 | 4,052,426 |
BX TRUST | 0.02092 | 4,206,317 | 4,052,230 |
Service Properties Trust | 0.02090 | 3,867,000 | 4,048,306 |
Citigroup Inc. | 0.02089 | 4,254,000 | 4,046,634 |
Federal Home Loan Mortgage Corp. | 0.02089 | 4,007,356 | 4,046,480 |
Textron Inc. | 0.02088 | 4,253,000 | 4,045,099 |
Comcast Corporation | 0.02088 | 4,586,000 | 4,045,662 |
Carlyle Us Clo 2019-2 Ltd/Carlyle Us Clo 2019-2 Llc | 0.02088 | 4,000,000 | 4,045,747 |
Duke Energy Carolinas LLC | 0.02088 | 5,364,000 | 4,044,844 |
Federal Home Loan Mortgage Corp. | 0.02088 | 3,955,325 | 4,044,379 |
Federal Home Loan Mortgage Corp. | 0.02086 | 4,139,375 | 4,042,099 |
Sun Country 2022-1A Prvt | 0.02084 | 4,029,174 | 4,037,430 |
Federal National Mortgage Association | 0.02083 | 4,525,436 | 4,035,095 |
Panama (Republic of) | 0.02082 | 4,887,000 | 4,032,850 |
Fnma Pass-Thru I | 0.02079 | 4,150,353 | 4,028,581 |
Federal National Mortgage Association | 0.02072 | 4,153,126 | 4,014,690 |
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2 | 0.02071 | 4,101,300 | 4,011,607 |
Bluemountain Clo XXII Ltd | 0.02066 | 3,970,000 | 4,002,250 |
Morgan Stanley | 0.02059 | 4,204,000 | 3,988,732 |
Lockheed Martin Corporation | 0.02059 | 4,750,000 | 3,989,490 |
Federal Home Loan Mortgage Corp. | 0.02059 | 4,514,918 | 3,989,758 |
Benefit Street Partners CLO V Ltd | 0.02056 | 3,949,778 | 3,983,644 |
FS RIALTO ISSUER LTD | 0.02055 | 3,991,749 | 3,981,241 |
SERVICE EXPERTS ISSUER 2021-1 LLC | 0.02054 | 4,266,992 | 3,978,467 |
Marriott International, Inc. | 0.02051 | 4,032,000 | 3,972,620 |
NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD | 0.02050 | 3,940,000 | 3,971,106 |
Federal Home Loan Mortgage Corp. | 0.02049 | 5,294,773 | 3,970,220 |
Fnma Pass-Thru I | 0.02047 | 4,334,105 | 3,965,590 |
Natixis Commercial Mortgage Security | 0.02047 | 4,162,000 | 3,966,347 |
BX TRUST | 0.02043 | 4,055,272 | 3,957,123 |
UnitedHealth Group Inc. | 0.02041 | 5,011,000 | 3,954,714 |
OPEN TRUST 2023-AIR | 0.02039 | 3,923,135 | 3,950,673 |
RACE POINT IX CLO LIMITED | 0.02037 | 3,905,458 | 3,946,874 |
Nestle Finance International Limited | 0.02034 | 3,720,000 | 3,940,013 |
Countrywide Alternative loan Trust | 0.02034 | 4,937,977 | 3,940,895 |
Transcontinental Gas Pipe Line Company, LLC | 0.02034 | 4,993,000 | 3,941,005 |
PECO Energy Company | 0.02034 | 4,361,000 | 3,941,041 |
Federal National Mortgage Association | 0.02032 | 3,814,361 | 3,935,981 |
BP Capital Markets PLC | 0.02030 | 3,754,000 | 3,932,045 |
BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3 | 0.02027 | 4,413,500 | 3,926,722 |
KLA Corp. | 0.02025 | 5,345,000 | 3,923,863 |
10Y Rtr 3.790000 16-Feb-2027 10 | 0.02021 | 71,235,000 | 3,915,405 |
Government National Mortgage Association | 0.02021 | 24,351,958 | 3,916,351 |
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2023-2 | 0.02019 | 3,889,482 | 3,911,827 |
Motability Operations Group PLC | 0.02007 | 3,570,000 | 3,888,778 |
American Tower Corporation | 0.02005 | 4,410,000 | 3,884,044 |
LOANPAL SOLAR LOAN 2020-2 LLC | 0.02005 | 4,826,610 | 3,884,379 |
Consumers Energy Company | 0.02005 | 4,567,000 | 3,883,546 |
MADISON PARK FUNDING XL LTD | 0.01999 | 3,869,183 | 3,872,212 |
Anchorage Capital CLO 2012-1 Ltd. | 0.01998 | 3,850,000 | 3,871,091 |
NAVIENT PRIVATE EDUCATION LOAN TRUST | 0.01997 | 4,380,000 | 3,869,300 |
First Franklin Mortgage Loan Trust | 0.01995 | 9,511,967 | 3,865,454 |
Federal Home Loan Mortgage Corp. | 0.01993 | 3,823,836 | 3,861,044 |
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC | 0.01991 | 3,879,805 | 3,857,223 |
Federal Home Loan Mortgage Corp. | 0.01989 | 4,321,192 | 3,852,859 |
BPCRE 2022-FL2 Ltd / BPCRE 2022-FL2 LLC | 0.01989 | 3,849,197 | 3,854,014 |
Kinder Morgan, Inc. | 0.01987 | 4,044,000 | 3,848,983 |
BX COMMERCIAL MORTGAGE TRUST 2024-MF | 0.01984 | 3,823,000 | 3,843,538 |
Hess Corporation | 0.01981 | 3,800,000 | 3,837,178 |
LGI Homes Inc | 0.01980 | 3,579,000 | 3,836,062 |
Federal National Mortgage Association | 0.01979 | 3,867,638 | 3,834,962 |
Verizon Communications Inc. | 0.01976 | 4,055,000 | 3,827,524 |
Beazer Homes USA Inc. | 0.01974 | 3,721,000 | 3,824,496 |
Credit Suisse AG New York Branch | 0.01971 | 4,200,000 | 3,817,587 |
Devon Energy Corporation | 0.01970 | 3,740,000 | 3,817,384 |
AFFIRM ASSET SECURITIZATION TRUST 2024-A | 0.01965 | 3,805,000 | 3,806,066 |
Fnma Pass-Thru I | 0.01963 | 4,269,922 | 3,803,058 |
RAD CLO 5 LTD | 0.01962 | 3,770,000 | 3,800,643 |
Fnma Pass-Thru I | 0.01961 | 4,531,872 | 3,799,600 |
AT&T Inc | 0.01956 | 4,769,000 | 3,790,277 |
Lockheed Martin Corporation | 0.01956 | 4,254,000 | 3,790,334 |
BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 | 0.01955 | 4,397,364 | 3,787,253 |
Elmwood Clo Ii Ltd / Llc | 0.01953 | 3,750,000 | 3,784,137 |
Fnma Pass-Thru I | 0.01952 | 4,263,319 | 3,782,675 |
LOANPAL SOLAR LOAN LTD | 0.01946 | 4,710,216 | 3,769,193 |
JPMorgan Chase & Co. | 0.01944 | 4,457,000 | 3,766,958 |
UBS Group AG | 0.01942 | 4,081,000 | 3,761,641 |
T-Mobile USA, Inc. | 0.01939 | 4,361,000 | 3,756,323 |
BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3 | 0.01939 | 3,701,726 | 3,757,325 |
Dell International L.L.C. and EMC Corporation | 0.01936 | 3,665,000 | 3,750,749 |
Federal National Mortgage Association | 0.01935 | 3,716,804 | 3,749,371 |
Extra Space Storage LP | 0.01933 | 3,695,000 | 3,743,955 |
BSST 2021-SSCP MORTGAGE TRUST | 0.01933 | 3,947,000 | 3,744,945 |
BX TRUST 2024-PAT | 0.01931 | 3,750,000 | 3,740,528 |
BX TRUST 2024-PAT | 0.01924 | 3,845,000 | 3,728,332 |
Federal Home Loan Mortgage Corp. | 0.01919 | 3,602,590 | 3,717,457 |
MUNICIPAL ELEC AUTH GA | 0.01913 | 3,223,000 | 3,705,425 |
Option One Mortgage Loan Trust | 0.01910 | 4,463,426 | 3,701,013 |
MILL CITY SOLAR LOAN LTD | 0.01905 | 4,187,731 | 3,691,606 |
Deutsche Bank AG New York Branch | 0.01904 | 4,551,000 | 3,688,246 |
AJAX MORTGAGE LOAN TRUST | 0.01903 | 7,628,070 | 3,685,861 |
RTX Corp. | 0.01902 | 3,450,000 | 3,684,022 |
Allied Universal Holdco Llc And At Tl-B | 0.01901 | 3,700,815 | 3,683,680 |
Paramount Global | 0.01901 | 4,396,000 | 3,683,399 |
Bamll Commercial Mortgage Securitie | 0.01896 | 3,681,037 | 3,672,383 |
Federal Home Loan Mortgage Corp. | 0.01889 | 3,761,688 | 3,659,352 |
AGL CORE CLO 4 LTD | 0.01887 | 3,620,000 | 3,656,378 |
BSST 2021-SSCP MORTGAGE TRUST | 0.01887 | 3,731,000 | 3,655,371 |
Guatemala (Republic of) | 0.01886 | 3,791,000 | 3,653,497 |
MSWF COMMERCIAL MORTGAGE TRUST 2023-2 | 0.01881 | 56,273,243 | 3,644,131 |
CIM TRUST 2023-I2 | 0.01879 | 3,605,187 | 3,641,112 |
Federal Home Loan Mortgage Corp. | 0.01878 | 3,725,042 | 3,637,503 |
Aon North America Inc. | 0.01872 | 3,610,000 | 3,626,875 |
CARLYLE US CLO 2021-6 LTD | 0.01871 | 3,590,000 | 3,624,085 |
BLP COMMERCIAL MORTGAGE TRUST 2023-IND | 0.01871 | 3,610,000 | 3,624,353 |
CAMB Commercial Mortgage Trust 2019-LIFE | 0.01868 | 3,618,500 | 3,618,166 |
Fnma Pass-Thru I | 0.01856 | 4,033,035 | 3,595,933 |
Dryden 77 Clo Ltd / Llc | 0.01854 | 3,580,000 | 3,592,167 |
Energy Transfer LP | 0.01853 | 3,874,000 | 3,589,508 |
Eaton Vance Clo 2018-1 Ltd/Llc. | 0.01850 | 3,550,000 | 3,583,744 |
AJAX MORTGAGE LOAN TRUST 2022-A | 0.01848 | 4,977,300 | 3,579,349 |
Anchorage Capital CLO 2012-1 Ltd. | 0.01843 | 3,548,963 | 3,570,186 |
Rsa Security / Redstone Holdco Tl-B | 0.01839 | 4,319,374 | 3,562,145 |
Carlyle US CLO 2017-4 Ltd./ Carlyle US CLO 2017-4 LLC | 0.01839 | 3,525,228 | 3,562,540 |
Elevance Health Inc. | 0.01835 | 3,245,000 | 3,554,626 |
MIRA TRUST 2023-MILE | 0.01830 | 3,432,000 | 3,545,606 |
OHA CREDIT FUNDING 9 LTD | 0.01829 | 3,510,000 | 3,543,051 |
TVC MORTGAGE TRUST 2023-RTL1 | 0.01825 | 3,528,000 | 3,536,352 |
Federal Home Loan Mortgage Corp. | 0.01824 | 3,455,651 | 3,533,456 |
YPF Sociedad Anonima | 0.01823 | 3,473,000 | 3,532,330 |
Federal National Mortgage Association | 0.01823 | 4,008,286 | 3,531,450 |
Federal National Mortgage Association | 0.01823 | 3,757,748 | 3,532,544 |
Shelf Drilling North Sea Holdings Ltd. | 0.01821 | 3,387,000 | 3,527,161 |
Bluemountain Eur 2021-2 Clo Designated Activity Company | 0.01816 | 3,280,000 | 3,517,531 |
BX COMMERCIAL MORTGAGE TRUST | 0.01816 | 3,597,266 | 3,518,851 |
GS MORTGAGE SECURITIES CORPORATION TRUST 2023-FUN | 0.01815 | 3,500,000 | 3,516,647 |
Ameren Illinois Company | 0.01812 | 3,603,000 | 3,511,178 |
OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC | 0.01809 | 3,475,000 | 3,504,301 |
BSST 2021-SSCP MORTGAGE TRUST | 0.01809 | 3,650,000 | 3,503,945 |
Federal Home Loan Mortgage Corp. | 0.01808 | 3,575,086 | 3,503,569 |
Federal National Mortgage Association | 0.01805 | 3,648,772 | 3,496,523 |
Fnma Pass-Thru I | 0.01800 | 3,448,756 | 3,487,934 |
TRINITAS CLO XIV LTD | 0.01799 | 3,460,000 | 3,485,519 |
Federal Home Loan Mortgage Corp. | 0.01799 | 3,409,074 | 3,485,829 |
CSMC 2022-NQM3 TRUST | 0.01797 | 3,821,000 | 3,481,040 |
Indonesia (Republic of) | 0.01793 | 52,422,000,000 | 3,473,880 |
Dryden 45 Senior Loan Fund | 0.01792 | 3,440,000 | 3,470,923 |
Piedmont Natural Gas Company, Inc. | 0.01792 | 4,095,000 | 3,471,601 |
Ministerio de Hacienda y Credito Publico | 0.01787 | 14,812,000,000 | 3,462,868 |
UBS Group AG | 0.01782 | 3,500,000 | 3,452,919 |
10Y Rtp 3.790000 16-Feb-2027 10 | 0.01779 | 71,235,000 | 3,446,697 |
ALT Ln Tr 07-Al1 | 0.01776 | 4,371,186 | 3,441,565 |
UnitedHealth Group Inc. | 0.01770 | 3,673,000 | 3,428,389 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 0.01769 | 3,612,000 | 3,427,117 |
Octagon Investment Partners XVI Ltd / LLC | 0.01768 | 3,396,568 | 3,426,054 |
Wells Fargo & Co. | 0.01767 | 3,792,000 | 3,423,797 |
Fnma Pass-Thru I | 0.01767 | 3,672,201 | 3,423,707 |
Fnma Pass-Thru I | 0.01766 | 4,257,822 | 3,422,110 |
Apidos CLO XII | 0.01763 | 3,383,098 | 3,415,943 |
CIFC FUNDING 2017-I LTD | 0.01761 | 3,410,000 | 3,412,083 |
CROSS 2023-H2 MORTGAGE TRUST | 0.01761 | 3,345,876 | 3,411,426 |
Federal National Mortgage Association | 0.01757 | 4,292,477 | 3,404,311 |
MED TRUST 2021-MDLN | 0.01756 | 3,419,191 | 3,401,822 |
Federal National Mortgage Association | 0.01756 | 3,327,242 | 3,402,155 |
METROPOLITAN TRANSN AUTH N Y REV | 0.01753 | 3,060,000 | 3,397,035 |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 0.01751 | 3,371,000 | 3,393,273 |
BX COMMERCIAL MORTGAGE TRUST | 0.01751 | 3,861,513 | 3,391,428 |
Gilbert Park Clo Ltd | 0.01750 | 3,360,000 | 3,390,777 |
Huntington Ingalls Industries, Inc. | 0.01742 | 3,569,000 | 3,374,224 |
BSST 2021-SSCP MORTGAGE TRUST | 0.01742 | 3,508,000 | 3,375,170 |
Union Electric Company | 0.01740 | 3,359,000 | 3,371,273 |
Fnma Pass-Thru I | 0.01736 | 3,766,799 | 3,362,777 |
Fnma Pass-Thru I | 0.01733 | 4,006,257 | 3,356,842 |
Fnma Pass-Thru I | 0.01730 | 3,586,592 | 3,350,781 |
Jpmccmst 2016-Nine | 0.01729 | 3,688,000 | 3,348,846 |
Duke Energy Progress LLC | 0.01724 | 4,152,000 | 3,340,637 |
CIFC Funding | 0.01723 | 3,320,000 | 3,337,904 |
BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1 | 0.01719 | 3,331,020 | 3,330,350 |
Steele Creek Clo 2017 1 Ltd | 0.01717 | 3,294,477 | 3,325,820 |
Public Service Electric & Gas Co. | 0.01716 | 5,935,000 | 3,324,730 |
Palmer Square CLO 2014-1 | 0.01711 | 3,288,634 | 3,314,937 |
Northern States Power Company | 0.01710 | 4,953,000 | 3,312,845 |
Octagon Invt Partners 46 Ltd / Llc | 0.01707 | 3,290,000 | 3,306,609 |
Oceana A Note 4 Year Prvt | 0.01703 | 5,022,000 | 3,299,310 |
Altria Group, Inc. | 0.01703 | 3,379,000 | 3,299,014 |
Federal Home Loan Mortgage Corp. | 0.01701 | 3,469,058 | 3,294,496 |
Government National Mortgage Association | 0.01699 | 3,390,835 | 3,290,938 |
Government National Mortgage Association | 0.01699 | 4,034,642 | 3,291,555 |
Energy Transfer LP | 0.01697 | 3,261,000 | 3,288,379 |
Cifc Funding 2020-I LTD / LLC | 0.01695 | 3,260,000 | 3,283,254 |
EXTENDED STAY AMERICA TRUST 2021-ESH | 0.01695 | 3,279,637 | 3,284,281 |
Battalion CLO VIII Ltd. | 0.01693 | 3,250,000 | 3,279,800 |
L3 Harris Technologies Inc | 0.01690 | 3,340,000 | 3,274,501 |
AJAX MORTGAGE LOAN TRUST | 0.01690 | 4,422,000 | 3,274,850 |
CEDAR FUNDING II CLO LTD | 0.01688 | 3,255,000 | 3,271,103 |
Federal National Mortgage Association | 0.01688 | 3,681,286 | 3,270,692 |
Global Payments Inc | 0.01687 | 3,305,000 | 3,267,507 |
AJAX MORTGAGE LOAN TRUST 2023-C | 0.01684 | 4,533,700 | 3,263,035 |
BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3 | 0.01679 | 3,195,800 | 3,252,443 |
Whitebox Clo I Ltd/Llc | 0.01673 | 3,300,000 | 3,241,922 |
Option One Mortgage Loan Trust | 0.01673 | 4,030,000 | 3,240,336 |
Fnma Pass-Thru I | 0.01672 | 4,036,039 | 3,240,151 |
Federal National Mortgage Association | 0.01670 | 3,134,982 | 3,234,940 |
American Airlines 2019-1A Prvt | 0.01669 | 3,378,088 | 3,233,695 |
Fnma Pass-Thru I | 0.01666 | 3,620,102 | 3,227,754 |
Pilgrims Pride Corporation | 0.01658 | 3,142,000 | 3,212,182 |
BX COMMERCIAL MORTGAGE TRUST | 0.01656 | 3,269,000 | 3,208,586 |
Federal Home Loan Mortgage Corp. | 0.01651 | 3,659,647 | 3,199,074 |
UBS Group AG | 0.01649 | 3,210,000 | 3,193,882 |
Federal Home Loan Mortgage Corp. | 0.01649 | 3,600,221 | 3,194,332 |
CSMC Series 2009-12R | 0.01648 | 8,101,276 | 3,193,226 |
Federal National Mortgage Association | 0.01640 | 3,390,998 | 3,177,337 |
AJAX MORTGAGE LOAN TRUST | 0.01640 | 3,209,168 | 3,177,288 |
Anglo American Capital PLC | 0.01639 | 3,720,000 | 3,175,197 |
Berry Global Inc | 0.01637 | 3,502,000 | 3,171,701 |
Long Beach Mortgage Loan Trust 2006-7 | 0.01637 | 8,053,032 | 3,171,173 |
Energy Transfer LP | 0.01636 | 3,615,000 | 3,169,250 |
Oracle Corp. | 0.01630 | 4,079,000 | 3,157,511 |
Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 0.01629 | 3,130,000 | 3,156,263 |
Carlyle Global Market Strategies CLO 2014-1 Limited | 0.01629 | 3,127,397 | 3,156,236 |
Aps Resecuritization Trust 2016-1 | 0.01628 | 8,083,442 | 3,154,153 |
Federal National Mortgage Association | 0.01627 | 4,222,500 | 3,151,543 |
Government National Mortgage Association | 0.01627 | 3,435,740 | 3,152,624 |
Federal Home Loan Mortgage Corp. | 0.01627 | 3,054,812 | 3,152,214 |
BX TRUST 2022-GPA | 0.01626 | 3,130,735 | 3,149,981 |
Dominion Energy South Carolina Inc | 0.01622 | 2,785,000 | 3,143,075 |
LEGACY MORTGAGE ASSET TRUST | 0.01621 | 3,306,572 | 3,141,334 |
Rfmsi Series Trust | 0.01617 | 4,525,758 | 3,132,636 |
AT&T Inc | 0.01613 | 3,888,000 | 3,124,831 |
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM | 0.01611 | 3,134,000 | 3,120,154 |
Fnma Pass-Thru I | 0.01608 | 3,409,574 | 3,114,404 |
Duke Energy Progress LLC | 0.01602 | 5,236,000 | 3,103,528 |
CEDAR FUNDING II CLO LTD | 0.01600 | 3,110,000 | 3,099,763 |
Anglo American Capital PLC | 0.01595 | 3,268,000 | 3,089,421 |
Texas Eastern Transmission, L.P. | 0.01590 | 2,763,000 | 3,079,528 |
Northrop Grumman Corporation | 0.01587 | 3,748,000 | 3,074,007 |
CSC Holdings, LLC | 0.01586 | 3,346,000 | 3,071,873 |
AJAX MORTGAGE LOAN TRUST | 0.01586 | 3,276,890 | 3,071,804 |
Option on Digi International Inc | 0.01584 | 719,000 | 3,069,074 |
Palmer Square CLO 2018-3 Ltd/Llc | 0.01584 | 3,039,020 | 3,068,931 |
Fnma Pass-Thru I | 0.01583 | 3,506,340 | 3,066,616 |
Nationstar Home Eq | 0.01583 | 3,320,000 | 3,066,924 |
Federal Home Loan Mortgage Corp. | 0.01583 | 3,248,691 | 3,066,513 |
Mexico (United Mexican States) | 0.01581 | 2,796,000 | 3,063,160 |
Mariner Clo 5 Ltd / Mariner Clo 5 Llc | 0.01580 | 3,041,219 | 3,061,018 |
VNDO 2016-350P Mortgage Trust | 0.01579 | 3,390,000 | 3,058,899 |
Federal National Mortgage Association | 0.01578 | 2,961,840 | 3,056,277 |
FOUNDATION FINANCE TRUST 2021-2 | 0.01574 | 3,313,652 | 3,050,292 |
Service Properties Trust | 0.01573 | 2,816,000 | 3,047,616 |
RR 3 Ltd. | 0.01571 | 3,013,835 | 3,043,505 |
Bonds 2022-FL12 LLC | 0.01570 | 3,059,971 | 3,042,377 |
TRICON RESIDENTIAL 2021-SFR1 | 0.01568 | 3,324,000 | 3,038,495 |
Kayne Clo Ii Ltd | 0.01567 | 3,007,138 | 3,035,845 |
Mariner Clo 8 Ltd / Llc | 0.01566 | 3,010,000 | 3,033,214 |
Signal Peak Clo 1 Ltd / Llc | 0.01566 | 3,010,000 | 3,033,955 |
Madison Park Funding Xxii Llc | 0.01564 | 3,000,000 | 3,029,117 |
YORK CLO-4 LTD | 0.01561 | 3,000,000 | 3,024,225 |
MCR 2024-HTL MORTGAGE TRUST | 0.01559 | 2,997,000 | 3,019,666 |
Verizon Communications Inc. | 0.01555 | 4,895,000 | 3,011,958 |
OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC | 0.01554 | 2,989,000 | 3,010,496 |
Eur C Usd P @1.080000 Eo | 0.01551 | 4,505,000 | 3,004,935 |
Federal National Mortgage Association | 0.01550 | 3,082,463 | 3,002,033 |
AJAX MORTGAGE LOAN TRUST 2022-B | 0.01549 | 4,463,700 | 3,000,364 |
PECO Energy Company | 0.01548 | 3,510,000 | 2,998,681 |
PORT AUTH N Y & N J | 0.01546 | 2,780,000 | 2,995,462 |
Wells Fargo Commercial Mortgage Trust | 0.01546 | 2,978,258 | 2,994,346 |
Atrium Hotel Portfolio Tr 2017 | 0.01540 | 3,269,000 | 2,983,630 |
Fnma Pass-Thru I | 0.01537 | 3,404,758 | 2,977,773 |
Citigroup Mortgage Loan Trust | 0.01537 | 4,519,355 | 2,978,009 |
VERUS SECURITIZATION TRUST 2022-3 | 0.01530 | 3,879,000 | 2,963,538 |
Federal Home Loan Mortgage Corp. | 0.01527 | 3,672,507 | 2,958,811 |
Penta CLO 11 Designated Activity Company | 0.01526 | 2,720,000 | 2,955,849 |
Hmh Tr 2017-Nss | 0.01525 | 3,390,000 | 2,953,992 |
AJAX MORTGAGE LOAN TRUST | 0.01525 | 2,980,974 | 2,953,907 |
Federal National Mortgage Association | 0.01524 | 3,150,630 | 2,953,162 |
Federal National Mortgage Association | 0.01519 | 3,411,216 | 2,943,147 |
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2020-1 | 0.01515 | 3,281,349 | 2,934,181 |
NiSource Inc. | 0.01513 | 2,910,000 | 2,931,692 |
B.A.T. Capital Corporation | 0.01513 | 2,955,000 | 2,930,723 |
Elevance Health Inc. | 0.01510 | 3,403,000 | 2,926,100 |
Federal Home Loan Mortgage Corp. | 0.01509 | 3,372,615 | 2,924,288 |
AREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC | 0.01507 | 2,931,766 | 2,920,531 |
Fnma Pass-Thru I | 0.01506 | 3,116,055 | 2,916,735 |
Battalion CLO VIII Ltd. | 0.01505 | 2,901,000 | 2,916,069 |
Fnma Pass-Thru I | 0.01505 | 3,103,772 | 2,916,188 |
Gilead Sciences, Inc. | 0.01501 | 3,293,000 | 2,907,059 |
BARCLAYS MORTGAGE TRUST 2021-NPL1 | 0.01500 | 3,138,900 | 2,905,140 |
FirstEnergy Corp. | 0.01499 | 4,237,000 | 2,903,272 |
Government National Mortgage Association | 0.01498 | 3,066,823 | 2,901,784 |
AJAX MORTGAGE LOAN TRUST 2023-A | 0.01498 | 4,193,700 | 2,902,519 |
Elmwood Clo V Ltd / Elmwood Clo V Llc | 0.01497 | 2,880,000 | 2,900,776 |
Fnma Pass-Thru I | 0.01495 | 3,240,180 | 2,895,956 |
Federal National Mortgage Association | 0.01494 | 3,605,633 | 2,893,728 |
Petroleos Mexicanos | 0.01483 | 2,967,000 | 2,872,573 |
ECOPETROL SA TL | 0.01481 | 2,850,000 | 2,869,950 |
NELNET STUDENT LOAN TRUST 2021-A | 0.01479 | 3,470,000 | 2,865,091 |
Digital Room (Dri Holdings Inc) Tl-B | 0.01478 | 3,122,385 | 2,862,852 |
Federal National Mortgage Association | 0.01478 | 2,987,558 | 2,862,899 |
BX TRUST 2022-LBA6 | 0.01477 | 2,890,000 | 2,862,099 |
Centerpoint Energy Houston Electric LLC | 0.01477 | 3,381,000 | 2,861,690 |
Baltimore Gas & Electric Company | 0.01475 | 3,263,000 | 2,858,527 |
UBS Group AG | 0.01473 | 3,358,000 | 2,853,385 |
Energy Transfer LP | 0.01473 | 2,718,000 | 2,854,629 |
Federal National Mortgage Association | 0.01472 | 2,743,281 | 2,851,023 |
Fnma Pass-Thru I | 0.01471 | 2,863,881 | 2,849,455 |
Kinder Morgan Energy Partners LP | 0.01461 | 2,734,000 | 2,829,652 |
KLA Corp. | 0.01458 | 2,871,000 | 2,824,814 |
Fnma Pass-Thru I | 0.01457 | 2,837,373 | 2,823,080 |
VERUS SECURITIZATION TRUST | 0.01456 | 3,120,000 | 2,820,948 |
Anchorage Capital CLO 2012-1 Ltd. | 0.01454 | 2,800,000 | 2,817,463 |
Comcast Corporation | 0.01454 | 4,485,000 | 2,817,127 |
Republic Services, Inc. | 0.01452 | 3,463,000 | 2,812,694 |
Alabama Power Company | 0.01451 | 2,600,000 | 2,811,199 |
CWABS Asset-Backed Certificates Trust 2007-12 | 0.01450 | 2,960,185 | 2,808,511 |
CSMC 2021-BHAR | 0.01450 | 2,817,000 | 2,808,366 |
Fnma Pass-Thru I | 0.01445 | 3,486,761 | 2,799,188 |
Federal Home Loan Mortgage Corp. | 0.01440 | 2,703,289 | 2,789,483 |
Rsa Security / Redstone Holdco Tl-B | 0.01437 | 4,728,000 | 2,783,610 |
EDVESTINU PRIVATE EDUCATION LOAN ISSUE NO 4 LLC | 0.01437 | 2,826,801 | 2,783,388 |
Federal National Mortgage Association | 0.01436 | 2,707,170 | 2,782,259 |
Rockford Tower CLO 2017-2 LTD. | 0.01432 | 2,750,000 | 2,775,027 |
Oracle Corp. | 0.01432 | 3,328,000 | 2,773,805 |
Centerpoint Energy Houston Electric LLC | 0.01430 | 3,260,000 | 2,770,258 |
BHMS Mortgage Trust | 0.01429 | 2,770,000 | 2,768,577 |
Intel Corporation | 0.01428 | 3,009,000 | 2,766,834 |
Prologis, L.P. | 0.01425 | 2,772,000 | 2,761,096 |
Morgan Stanley Bank, National Association (Utah) | 0.01419 | 2,720,000 | 2,749,077 |
PROJECT MONTAGE NOTE TL Prvt | 0.01417 | 2,744,923 | 2,744,923 |
Morgan Stanley BAML Trust | 0.01416 | 2,910,000 | 2,743,938 |
Birch Grove Clo Ltd/Llc | 0.01415 | 2,695,000 | 2,741,024 |
Ecopetrol S.A. | 0.01415 | 2,710,000 | 2,740,638 |
Voyager Grnpt | 0.01412 | 11,955,478 | 2,736,239 |
ONE NEW YORK PLAZA TRUST 2020-1NYP | 0.01409 | 2,857,000 | 2,729,218 |
Federal Home Loan Mortgage Corp. | 0.01404 | 2,879,235 | 2,720,445 |
Fnma Pass-Thru I | 0.01404 | 3,146,327 | 2,719,292 |
BAMLL Commercial Mortgage Securities | 0.01403 | 2,870,000 | 2,718,301 |
Fnma Pass-Thru I | 0.01403 | 2,948,505 | 2,719,043 |
Neuberger Berman CLO XVI-S LTD/LLC | 0.01402 | 2,690,000 | 2,715,357 |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 0.01402 | 2,750,000 | 2,717,024 |
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-3 | 0.01401 | 2,878,956 | 2,714,559 |
JP MORGAN MORTGAGE TRUST | 0.01401 | 3,594,448 | 2,714,558 |
280 Park Avenue Trust | 0.01400 | 2,920,000 | 2,711,709 |
Federal Home Loan Mortgage Corp. | 0.01400 | 2,777,042 | 2,711,781 |
Saudi Arabia (Kingdom of) | 0.01399 | 2,750,000 | 2,710,025 |
GS Mortgage Securities Corp II | 0.01397 | 2,750,000 | 2,706,658 |
Centerpoint Energy Houston Electric LLC | 0.01396 | 3,693,000 | 2,705,292 |
CANYON CLO 2019-1 LTD | 0.01395 | 2,680,000 | 2,702,176 |
LOANCORE 2022-CRE7 ISSUER LTD | 0.01395 | 2,711,832 | 2,703,574 |
COAST COMMERCIAL MORTGAGE TRUST 2023-2HTL | 0.01392 | 2,681,353 | 2,696,303 |
RMF BUYOUT ISSUANCE TRUST 2021-HB1 | 0.01392 | 3,112,000 | 2,697,135 |
PROGRESS RESIDENTIAL TRUST | 0.01386 | 2,870,000 | 2,684,505 |
CHL Mortgage Pass-Through Trust | 0.01386 | 7,444,986 | 2,685,701 |
Eversource Energy | 0.01385 | 2,868,000 | 2,682,710 |
Gilbert Park Clo Ltd | 0.01383 | 2,652,000 | 2,680,143 |
Citicorp Mortgage Securities Trust | 0.01382 | 3,471,446 | 2,677,785 |
Deer Creek CLO Ltd./ Deer Creek CLO LLC | 0.01381 | 2,653,974 | 2,675,490 |
Baltimore Gas & Electric Company | 0.01381 | 3,823,000 | 2,675,988 |
Formentera Partners Fund Ii Lp Prvt | 0.01380 | 2,672,682 | 2,672,682 |
Rockford Tower Europe Clo 2018-1 Designated Activity Company | 0.01379 | 2,448,000 | 2,671,536 |
Federal National Mortgage Association | 0.01378 | 2,807,594 | 2,670,322 |
PROJECT ELTON C SHARES Prvt | 0.01377 | 27,504 | 2,667,888 |
Realty Income Corporation | 0.01376 | 2,947,000 | 2,665,184 |
Samarco Mineracao SA | 0.01376 | 2,826,000 | 2,665,546 |
Fnma Pass-Thru I | 0.01375 | 2,850,839 | 2,663,402 |
Comcast Corporation | 0.01375 | 3,610,000 | 2,663,170 |
Sally Holdings LLC | 0.01373 | 2,670,000 | 2,660,832 |
Marsh & McLennan Companies, Inc. | 0.01370 | 2,499,000 | 2,654,693 |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 0.01368 | 2,593,873 | 2,650,891 |
Eastman Chemical Company | 0.01366 | 2,555,000 | 2,646,092 |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.01365 | 2,430,000 | 2,643,740 |
Federal National Mortgage Association | 0.01365 | 2,786,303 | 2,644,818 |
J.P. MORGAN MORTGAGE TRUST 2021-INV7 | 0.01363 | 3,201,160 | 2,640,070 |
Indonesia (Republic of) | 0.01358 | 38,134,000,000 | 2,631,462 |
BSST 2021-SSCP MORTGAGE TRUST | 0.01356 | 2,773,000 | 2,626,695 |
Bayview Commercial Asset Trust 2006-SP2 | 0.01355 | 2,846,788 | 2,625,431 |
PROGRESS RESIDENTIAL TRUST | 0.01354 | 2,900,000 | 2,622,401 |
Government National Mortgage Association | 0.01352 | 2,839,685 | 2,618,386 |
Federal Home Loan Mortgage Corp. | 0.01351 | 12,886,111 | 2,617,930 |
Federal Home Loan Mortgage Corp. | 0.01350 | 2,740,090 | 2,615,570 |
CVS Health Corp | 0.01342 | 2,704,000 | 2,599,367 |
Citigroup Inc. | 0.01341 | 2,731,000 | 2,598,537 |
Csmc 2019-Ice4 | 0.01341 | 2,593,548 | 2,598,000 |
AJAX MORTGAGE LOAN TRUST 2022-A | 0.01340 | 3,256,000 | 2,595,219 |
Anchorage Capital CLO 6 Ltd | 0.01338 | 2,569,806 | 2,592,056 |
AMSR TRUST | 0.01336 | 2,760,000 | 2,588,879 |
Diamondback Energy Inc | 0.01336 | 2,383,000 | 2,588,893 |
Alabama Power Company | 0.01334 | 3,162,000 | 2,585,263 |
Federal National Mortgage Association | 0.01334 | 2,898,827 | 2,584,733 |
Federal Home Loan Mortgage Corp. | 0.01332 | 2,523,430 | 2,580,245 |
Union Pacific Corporation | 0.01329 | 3,563,000 | 2,575,199 |
TCI-FLATIRON CLO LTD | 0.01325 | 2,562,055 | 2,567,907 |
APA Corp. | 0.01325 | 3,264,000 | 2,567,854 |
FIRSTKEY HOMES TRUST | 0.01324 | 2,690,000 | 2,565,275 |
Adjustable Rate Mortgage Trust | 0.01323 | 3,722,292 | 2,563,801 |
Texas Instruments Incorporated | 0.01323 | 2,592,000 | 2,563,284 |
AJAX MORTGAGE LOAN TRUST 2022-B | 0.01322 | 3,288,316 | 2,560,519 |
Midamerican Energy Company | 0.01319 | 3,347,000 | 2,555,422 |
UnitedHealth Group Inc. | 0.01317 | 2,630,000 | 2,551,804 |
AT&T Inc | 0.01317 | 3,625,000 | 2,551,668 |
Morgan Stanley | 0.01314 | 2,638,000 | 2,545,491 |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION | 0.01313 | 2,630,000 | 2,543,634 |
Federal Home Loan Mortgage Corp. | 0.01312 | 2,517,408 | 2,541,903 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 0.01310 | 2,562,000 | 2,537,551 |
Elmwood Clo V Ltd / Elmwood Clo V Llc | 0.01308 | 2,514,000 | 2,533,972 |
Federal National Mortgage Association | 0.01306 | 2,434,452 | 2,530,065 |
Goto Group Inc. | 0.01305 | 2,925,000 | 2,527,633 |
Palmer Square Clo 2015-2 Limited | 0.01303 | 2,500,000 | 2,523,814 |
5 Bryant Park 2018-5bp Mortga | 0.01303 | 2,890,000 | 2,524,864 |
MFA 2021-NQM1 TRUST | 0.01302 | 3,310,000 | 2,523,366 |
Amcor Finance (USA) Inc. | 0.01301 | 2,447,000 | 2,520,903 |
NJ TRUST 2023-GSP | 0.01301 | 2,430,000 | 2,520,098 |
WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK | 0.01299 | 2,500,000 | 2,516,323 |
Federal National Mortgage Association | 0.01297 | 3,181,062 | 2,513,102 |
Buckeye Partners LP | 0.01296 | 2,500,000 | 2,510,084 |
Bear Stearns Asset Backed Securities I Trust | 0.01296 | 1,690,621 | 2,510,771 |
Federal National Mortgage Association | 0.01294 | 2,595,600 | 2,506,839 |
SESAC FINANCE LLC | 0.01294 | 2,552,135 | 2,507,533 |
Dbubs 2017 Brbk | 0.01293 | 3,097,266 | 2,505,752 |
Federal Home Loan Mortgage Corp. | 0.01291 | 2,751,810 | 2,501,560 |
Fnma Pass-Thru I | 0.01291 | 3,103,599 | 2,500,462 |
Federal National Mortgage Association | 0.01290 | 2,836,398 | 2,498,972 |
Fnma Pass-Thru I | 0.01289 | 2,645,734 | 2,497,821 |
Mineral Resources Ltd. | 0.01288 | 2,295,000 | 2,496,280 |
Federal National Mortgage Association | 0.01288 | 2,744,178 | 2,494,622 |
Comcast Corporation | 0.01287 | 3,092,000 | 2,492,733 |
Tenneco Inc. | 0.01285 | 2,722,000 | 2,489,735 |
Transocean Ltd | 0.01284 | 530,387 | 2,487,515 |
First Franklin Mortgage Loan Trust 2005-FF4 | 0.01284 | 2,834,900 | 2,488,317 |
PROJECT ELTON A SHARES Prvt | 0.01283 | 25,626 | 2,485,722 |
Colombia (Republic of) | 0.01283 | 8,151,900,000 | 2,485,844 |
Government National Mortgage Association | 0.01276 | 2,915,760 | 2,471,918 |
Government National Mortgage Association | 0.01274 | 2,608,504 | 2,468,129 |
BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1 | 0.01274 | 2,475,500 | 2,468,750 |
Federal Home Loan Mortgage Corp. | 0.01272 | 2,720,006 | 2,464,095 |
Federal Home Loan Mortgage Corp. | 0.01271 | 2,627,794 | 2,463,095 |
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO | 0.01270 | 3,654,000 | 2,460,137 |
CWALT Alternative Loan Trust 2006-OA16 | 0.01267 | 3,382,452 | 2,453,933 |
AEP Transmission Company, LLC | 0.01265 | 3,515,000 | 2,450,473 |
BOCA Commercial Mortgage Trust 2022-BOCA | 0.01259 | 2,431,046 | 2,439,270 |
Virginia Electric and Power Company | 0.01259 | 2,751,000 | 2,439,012 |
Federal Home Loan Mortgage Corp. | 0.01259 | 2,603,237 | 2,440,077 |
Ozlm Xviii Limited | 0.01258 | 2,415,882 | 2,438,165 |
Xerox Holdings Corporation | 0.01257 | 2,472,000 | 2,436,145 |
Inmarsat Plc / Connect Us Finco Tl-B | 0.01257 | 2,439,938 | 2,435,863 |
Federal Home Loan Mortgage Corp. | 0.01257 | 2,801,830 | 2,435,984 |
Federal Home Loan Mortgage Corp. | 0.01254 | 2,631,895 | 2,429,714 |
Fnma Pass-Thru I | 0.01253 | 2,736,504 | 2,427,992 |
AGL CLO 7 LTD | 0.01252 | 2,400,000 | 2,425,565 |
Citigroup Inc | 0.01251 | 43,681 | 2,423,859 |
Interior Logic / Signal Parent Inc Tl-B | 0.01251 | 2,570,901 | 2,423,074 |
Bristol-Myers Squibb Company | 0.01247 | 3,127,000 | 2,416,423 |
RAD CLO 7 LTD | 0.01244 | 2,410,000 | 2,410,000 |
Federal National Mortgage Association | 0.01244 | 2,486,872 | 2,410,233 |
GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc | 0.01243 | 2,386,692 | 2,408,994 |
Federal Home Loan Mortgage Corp. | 0.01242 | 2,997,208 | 2,405,432 |
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | 0.01240 | 2,485,381 | 2,402,256 |
Pioneer Natural Resources Company | 0.01239 | 2,877,000 | 2,400,358 |
AIG CLO LTD | 0.01239 | 2,380,000 | 2,400,691 |
Federal Home Loan Mortgage Corp. | 0.01239 | 15,344,775 | 2,399,989 |
Energy Transfer LP | 0.01238 | 2,383,000 | 2,398,488 |
Prologis, L.P. | 0.01236 | 2,487,000 | 2,394,252 |
SYMPHONY CLO LTD | 0.01234 | 2,377,000 | 2,391,141 |
Pioneer Natural Resources Company | 0.01232 | 2,842,000 | 2,387,469 |
Virginia Electric and Power Company | 0.01228 | 3,655,000 | 2,379,173 |
Palmer Square CLO 2014-1 | 0.01227 | 2,356,354 | 2,378,062 |
LENDMARK FUNDING TRUST 2023-1 | 0.01224 | 2,291,000 | 2,372,021 |
J P Morgan Chase Commercial Mortgage Securities Trust 2019-MFP | 0.01224 | 2,460,000 | 2,371,064 |
Fnma Pass-Thru I | 0.01223 | 2,653,563 | 2,368,945 |
Fnma Pass-Thru I | 0.01223 | 2,343,326 | 2,369,745 |
BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1 | 0.01222 | 2,836,000 | 2,368,219 |
CRSO TRUST 2023-BRND | 0.01221 | 2,270,716 | 2,365,713 |
ORION GROUP HOLDCO 2 LLC DD Prvt | 0.01219 | 2,362,314 | 2,362,314 |
AMSR TRUST | 0.01213 | 2,437,000 | 2,349,834 |
Amazon.com, Inc. | 0.01213 | 2,736,000 | 2,349,564 |
AMSR TRUST | 0.01212 | 2,490,000 | 2,347,876 |
Cfk Trust 2019-Fax | 0.01212 | 2,643,000 | 2,348,554 |
Federal Home Loan Mortgage Corp. | 0.01211 | 2,563,273 | 2,345,995 |
Federal Home Loan Mortgage Corp. | 0.01210 | 2,487,530 | 2,344,248 |
Federal Home Loan Mortgage Corp. | 0.01210 | 2,680,817 | 2,344,620 |
Energy Transfer LP | 0.01207 | 2,289,000 | 2,339,018 |
DRYDEN 87 CLO LTD | 0.01206 | 2,330,000 | 2,337,014 |
Federal National Mortgage Association | 0.01206 | 2,407,412 | 2,336,778 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.01205 | 2,327,000 | 2,334,677 |
AMSR TRUST | 0.01204 | 2,500,000 | 2,333,143 |
BX COMMERCIAL MORTGAGE TRUST 2024-MF | 0.01204 | 2,330,000 | 2,331,744 |
BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1 | 0.01204 | 47,954,316 | 2,333,336 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 0.01201 | 2,620,000 | 2,326,318 |
TYSN 2023-CRNR MORTGAGE TRUST | 0.01200 | 2,230,000 | 2,324,813 |
Moodys Corp. | 0.01199 | 2,458,000 | 2,322,414 |
LUX TRUST 2023-LION | 0.01199 | 2,293,684 | 2,323,775 |
PAGAYA AI TECHNOLOGY IN HOUSING TRUST 2023-1 | 0.01199 | 3,423,000 | 2,322,131 |
Csail Commercial Mortgage Trust | 0.01199 | 2,410,000 | 2,323,794 |
CSMC 2020-FACT | 0.01198 | 2,484,000 | 2,321,059 |
RAD CLO 15 LTD | 0.01197 | 2,300,000 | 2,318,138 |
Republic Services, Inc. | 0.01196 | 2,331,000 | 2,316,440 |
Government National Mortgage Association | 0.01195 | 2,368,025 | 2,314,855 |
Federal Home Loan Mortgage Corp. | 0.01194 | 2,584,865 | 2,313,512 |
AJAX MORTGAGE LOAN TRUST 2023-A | 0.01192 | 2,457,218 | 2,310,285 |
UNIVERSITY CALIF REVS | 0.01190 | 2,467,000 | 2,306,382 |
Earthstone Energy Holdings LLC | 0.01189 | 2,171,000 | 2,304,254 |
Phillips 66 | 0.01188 | 16,149 | 2,301,394 |
Comcast Corporation | 0.01185 | 3,670,000 | 2,295,097 |
Citigroup Mortgage Loan Trust | 0.01183 | 3,280,402 | 2,291,546 |
PROGRESS RESIDENTIAL 2022-SFR1 TRUST | 0.01180 | 2,617,000 | 2,286,555 |
MF1 2022-FL10 LLC | 0.01180 | 2,265,000 | 2,286,533 |
Fnma Pass-Thru I | 0.01180 | 2,523,467 | 2,285,629 |
Fnma Pass-Thru I | 0.01180 | 2,424,445 | 2,285,956 |
Newfield Exploration Company | 0.01178 | 2,276,000 | 2,282,671 |
FirstEnergy Corp. | 0.01178 | 2,734,000 | 2,282,136 |
Federal Home Loan Mortgage Corp. | 0.01178 | 2,842,800 | 2,282,213 |
Fnma Pass-Thru I | 0.01176 | 2,719,455 | 2,278,783 |
AJAX MORTGAGE LOAN TRUST 2022-B | 0.01175 | 2,990,600 | 2,276,717 |
Federal Home Loan Mortgage Corp. | 0.01174 | 2,491,318 | 2,274,152 |
First Quantum Minerals Ltd. | 0.01169 | 2,182,000 | 2,263,825 |
Morgan Stanley ML | 0.01168 | 6,329,886 | 2,262,254 |
CSMC TRUST | 0.01167 | 2,252,339 | 2,260,026 |
Gilead Sciences, Inc. | 0.01164 | 2,493,000 | 2,254,967 |
Federal National Mortgage Association | 0.01163 | 2,557,527 | 2,253,277 |
Federal Home Loan Mortgage Corp. | 0.01162 | 2,681,969 | 2,250,481 |
Fnma Pass-Thru I | 0.01161 | 2,400,865 | 2,248,699 |
Federal Home Loan Mortgage Corp. | 0.01158 | 2,219,152 | 2,244,172 |
Howard Hughes Holdings Inc. | 0.01157 | 2,364,000 | 2,241,285 |
Waste Management, Inc. | 0.01154 | 2,313,000 | 2,235,566 |
GOLDMAN HOME IMPROVEMENT TRUST 2022-GRN2 ISSUER TRUST | 0.01154 | 2,224,398 | 2,236,671 |
Czech (Republic of) | 0.01153 | 47,760,000 | 2,234,046 |
Federal National Mortgage Association | 0.01153 | 12,932,023 | 2,233,455 |
UnitedHealth Group Inc. | 0.01150 | 2,409,000 | 2,228,099 |
PROGRESS RESIDENTIAL 2022-SFR1 TRUST | 0.01148 | 2,617,000 | 2,223,954 |
Intel Corporation | 0.01148 | 2,401,000 | 2,223,997 |
Bluemountain Clo 2015-3 Limited/Llc | 0.01144 | 2,197,713 | 2,215,646 |
Home Equity Asset Trust | 0.01144 | 2,440,000 | 2,215,453 |
MF1 2023-FL12 LTD | 0.01144 | 2,218,000 | 2,216,088 |
Lehman Xs Trust | 0.01144 | 1,728,823 | 2,216,893 |
Eastman Tire Additives (Flexsys) Tl-B | 0.01143 | 2,271,540 | 2,214,752 |
C-Bass 2006-Mh1 | 0.01143 | 2,962,365 | 2,213,882 |
Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 | 0.01142 | 2,800,519 | 2,213,186 |
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. | 0.01139 | 2,193,000 | 2,206,199 |
Altria Group, Inc. | 0.01137 | 2,206,000 | 2,202,654 |
Federal National Mortgage Association | 0.01135 | 2,388,099 | 2,199,632 |
ONE NEW YORK PLAZA TRUST 2020-1NYP | 0.01135 | 2,345,000 | 2,199,034 |
Fnma Pass-Thru I | 0.01135 | 2,615,772 | 2,198,902 |
Voya CLO 2017-3 Ltd/ LLC | 0.01133 | 2,178,000 | 2,195,297 |
Northern States Power Company | 0.01132 | 3,123,000 | 2,192,595 |
BX COMMERCIAL MORTGAGE TRUST | 0.01130 | 2,550,000 | 2,189,944 |
Alabama Power Company | 0.01130 | 3,227,000 | 2,188,284 |
Gilead Sciences, Inc. | 0.01127 | 2,117,000 | 2,183,487 |
Federal Home Loan Mortgage Corp. | 0.01127 | 2,196,289 | 2,182,804 |
Union Pacific Railroad Co. | 0.01126 | 2,247,261 | 2,181,314 |
Fnma Pass-Thru I | 0.01126 | 2,751,456 | 2,182,146 |
Csmc 2019-Ice4 | 0.01124 | 2,171,597 | 2,176,974 |
Fnma Pass-Thru I | 0.01123 | 2,227,033 | 2,174,697 |
Duke Energy Ohio | 0.01122 | 2,105,000 | 2,174,148 |
Rali Ser 2006-Qa10 | 0.01120 | 2,550,420 | 2,169,940 |
Burlington Northern Santa Fe LLC | 0.01120 | 3,307,000 | 2,169,042 |
Vantage Drilling International Ltd | 0.01118 | 2,145,000 | 2,165,437 |
Federal Home Loan Mortgage Corp. | 0.01117 | 2,157,457 | 2,164,960 |
522 FUNDING CLO 2019-4(A) LTD | 0.01115 | 2,170,000 | 2,159,818 |
Fnma Pass-Thru I | 0.01114 | 2,232,419 | 2,158,006 |
Marsh & McLennan Companies, Inc. | 0.01114 | 3,336,000 | 2,157,785 |
Federal Home Loan Mortgage Corp. | 0.01113 | 2,570,308 | 2,156,785 |
Cwalt Incorporation | 0.01112 | 2,617,756 | 2,153,781 |
Federal Home Loan Mortgage Corp. | 0.01111 | 2,085,753 | 2,152,256 |
BX TRUST | 0.01110 | 2,174,000 | 2,150,819 |
Federal National Mortgage Association | 0.01108 | 2,127,759 | 2,146,402 |
Southern California Edison Company | 0.01107 | 2,548,000 | 2,145,016 |
AJAX MORTGAGE LOAN TRUST 2022-A | 0.01106 | 2,459,704 | 2,142,959 |
ONE Gas, Inc. | 0.01103 | 2,109,000 | 2,136,876 |
HUDSON YARDS MORTGAGE TRUST | 0.01102 | 2,974,955 | 2,134,904 |
Madison Park Funding Xxxvii Ltd/Llc | 0.01101 | 2,110,000 | 2,133,330 |
OZLM Funding IV Ltd | 0.01100 | 2,120,000 | 2,131,763 |
LENDMARK FUNDING TRUST 2024-1 | 0.01100 | 2,136,000 | 2,131,784 |
UnitedHealth Group Inc. | 0.01100 | 1,989,000 | 2,130,180 |
Federal Home Loan Mortgage Corp. | 0.01099 | 2,187,813 | 2,128,294 |
ARES LVI CLO LTD | 0.01098 | 2,110,000 | 2,127,004 |
Fnma Pass-Thru I | 0.01096 | 2,532,846 | 2,123,582 |
NNN REIT Inc | 0.01096 | 3,275,000 | 2,123,501 |
Fnma Pass-Thru I | 0.01095 | 2,643,527 | 2,122,236 |
UBS Group AG | 0.01095 | 1,875,000 | 2,121,528 |
Voya Euro Clo V Designated Activity Company | 0.01094 | 1,970,000 | 2,119,427 |
Caesars Entertainment Inc | 0.01093 | 48,696 | 2,116,815 |
CNX Resources Corporation | 0.01089 | 2,114,000 | 2,110,696 |
CVS Health Corp | 0.01087 | 2,300,000 | 2,106,762 |
Usd C Cnh P @7.200000 Eo | 0.01084 | 4,811,000 | 2,101,001 |
OCP CLO 2020-18 LTD | 0.01084 | 2,080,000 | 2,100,557 |
Burlington Northern Santa Fe LLC | 0.01083 | 2,780,000 | 2,097,689 |
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2023-2 | 0.01082 | 2,075,641 | 2,096,587 |
Federal Home Loan Mortgage Corp. | 0.01075 | 2,150,288 | 2,082,097 |
Duke Energy Corp | 0.01075 | 1,934,000 | 2,081,943 |
SOUND POINT CLO XXVIII LTD | 0.01074 | 2,065,000 | 2,080,906 |
Energy Transfer LP | 0.01074 | 2,093,000 | 2,079,778 |
Federal Home Loan Mortgage Corp. | 0.01074 | 2,623,922 | 2,081,630 |
Bear Stearns Alternative A Trust | 0.01071 | 3,310,837 | 2,074,350 |
Ministerio de Hacienda y Credito Publico | 0.01067 | 8,480,900,000 | 2,067,967 |
Federal Home Loan Mortgage Corp. | 0.01066 | 2,237,386 | 2,065,511 |
BP Capital Markets America, Inc. | 0.01066 | 3,060,000 | 2,065,527 |
Government National Mortgage Association | 0.01062 | 2,559,229 | 2,057,155 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 0.01061 | 46,500,000 | 2,056,479 |
MHP COMMERCIAL MORTGAGE TRUST | 0.01060 | 2,100,000 | 2,054,182 |
Venture XVIII CLO Ltd./LLC | 0.01059 | 2,032,717 | 2,051,820 |
UnitedHealth Group Inc. | 0.01058 | 2,873,000 | 2,049,965 |
Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc | 0.01057 | 2,030,000 | 2,047,082 |
BX TRUST | 0.01056 | 2,090,000 | 2,045,012 |
PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY | 0.01056 | 2,049,557 | 2,046,065 |
Federal Home Loan Mortgage Corp. | 0.01055 | 2,112,947 | 2,043,262 |
AEP Texas Inc | 0.01055 | 2,926,000 | 2,044,883 |
BP Capital Markets America, Inc. | 0.01054 | 2,473,000 | 2,041,461 |
Bank of America Corp. | 0.01052 | 2,506,000 | 2,038,929 |
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST | 0.01052 | 2,590,000 | 2,038,664 |
Consumers Energy Company | 0.01050 | 2,598,000 | 2,034,835 |
Duke Energy Carolinas LLC | 0.01048 | 2,065,000 | 2,031,211 |
OCP CLO 2021-22 LTD | 0.01047 | 2,010,000 | 2,028,083 |
Federal Home Loan Mortgage Corp. | 0.01045 | 2,416,264 | 2,023,610 |
Fnma Pass-Thru I | 0.01045 | 2,563,467 | 2,025,190 |
Goldman Sachs Group, Inc. | 0.01043 | 2,383,000 | 2,020,547 |
Benefit Str Partners Clo Xx Ltd / Llc | 0.01042 | 2,000,000 | 2,018,919 |
CWALT Alternative Loan Trust 2006-OA16 | 0.01042 | 2,229,592 | 2,018,875 |
AGL CLO 5 LTD | 0.01041 | 2,000,000 | 2,016,837 |
Mariner Clo 2015-1 Llc | 0.01040 | 2,000,000 | 2,014,838 |
245 Park Avenue Trust 2017 | 0.01039 | 2,463,000 | 2,013,637 |
Fnma Pass-Thru I | 0.01039 | 2,126,380 | 2,012,157 |
CVS Health Corp | 0.01037 | 2,462,000 | 2,009,487 |
Federal National Mortgage Association | 0.01034 | 2,054,250 | 2,002,839 |
Federal Home Loan Mortgage Corp. | 0.01034 | 2,524,980 | 2,002,531 |
B.A.T. Capital Corporation | 0.01032 | 2,859,000 | 2,000,324 |
Five Point Operating Company LP Five Point Capital Corp | 0.01031 | 1,930,209 | 1,997,576 |
Ryder System, Inc. | 0.01031 | 2,000,000 | 1,997,798 |
Federal National Mortgage Association | 0.01031 | 2,119,652 | 1,996,771 |
Energy Transfer LP | 0.01030 | 2,014,000 | 1,996,392 |
Cedar Funding V Clo Ltd | 0.01024 | 1,968,389 | 1,983,469 |
Pacific Gas and Electric Company | 0.01023 | 2,175,000 | 1,982,082 |
Federal National Mortgage Association | 0.01022 | 2,226,319 | 1,980,490 |
Fnma Pass-Thru I | 0.01021 | 2,224,313 | 1,977,367 |
Oceana A Note 3 Year Prvt | 0.01020 | 3,013,000 | 1,975,727 |
Comcast Corporation | 0.01016 | 2,026,000 | 1,968,284 |
GULF STREAM MERIDIAN 7 LTD | 0.01015 | 1,950,000 | 1,966,491 |
Fnma Pass-Thru I | 0.01015 | 2,208,231 | 1,966,631 |
Duke Energy Florida LLC | 0.01014 | 2,371,000 | 1,964,273 |
JPMorgan Chase & Co. | 0.01012 | 2,271,000 | 1,960,216 |
San Diego Gas & Electric Company | 0.01012 | 2,405,000 | 1,960,134 |
Civitas Resources Inc | 0.01011 | 1,980,000 | 1,959,038 |
Solventum Corp. | 0.01011 | 2,000,000 | 1,959,000 |
American International Group Inc. | 0.01010 | 2,261,000 | 1,955,950 |
BARCLAYS MORTGAGE TRUST 2021-NPL1 | 0.01009 | 2,104,600 | 1,954,266 |
Sabine Pass Liquefaction, LLC | 0.01008 | 1,922,000 | 1,953,010 |
JPMorgan Chase & Co. | 0.01008 | 2,306,000 | 1,953,565 |
ANGEL OAK MORTGAGE TRUST 2024-1 | 0.01008 | 1,988,471 | 1,953,054 |
JPMorgan Chase & Co. | 0.01006 | 1,989,000 | 1,948,279 |
Entergy Arkansas LLC | 0.01006 | 1,891,000 | 1,948,635 |
AT&T Inc | 0.01006 | 2,191,000 | 1,948,151 |
Federal National Mortgage Association | 0.01005 | 2,017,164 | 1,946,548 |
Realty Income Corporation | 0.01003 | 2,221,000 | 1,943,195 |
American International Group Inc. | 0.01003 | 2,082,000 | 1,942,312 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 0.01002 | 1,958,000 | 1,940,576 |
Duke Energy Carolinas LLC | 0.01002 | 2,487,000 | 1,940,960 |
Federal Home Loan Mortgage Corp. | 0.01001 | 2,423,210 | 1,938,884 |
Realty Income Corporation | 0.01000 | 2,181,000 | 1,937,852 |
Oracle Corp. | 0.00999 | 2,467,000 | 1,936,290 |
Public Service Electric & Gas Co. | 0.00999 | 2,396,000 | 1,936,070 |
Option One Mortgage Loan Trust | 0.00998 | 2,221,642 | 1,932,675 |
AEP Texas Inc | 0.00997 | 2,000,000 | 1,931,120 |
Oracle Corp. | 0.00996 | 2,424,000 | 1,930,026 |
BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3 | 0.00996 | 1,917,500 | 1,930,313 |
Edison International | 0.00995 | 1,981,000 | 1,927,142 |
American Tower Corporation | 0.00995 | 1,842,000 | 1,926,804 |
BP Capital Markets America, Inc. | 0.00995 | 2,264,000 | 1,928,434 |
Broadcom Inc | 0.00995 | 2,225,000 | 1,928,339 |
CVS Health Corp | 0.00995 | 2,828,000 | 1,926,926 |
Florida Power & Light Co. | 0.00995 | 2,743,000 | 1,926,784 |
UnitedHealth Group Inc. | 0.00995 | 2,868,000 | 1,927,479 |
Southern California Edison Company | 0.00994 | 1,845,000 | 1,924,852 |
Eversource Energy | 0.00994 | 1,985,000 | 1,925,658 |
Verizon Communications Inc. | 0.00994 | 2,377,000 | 1,925,946 |
Energy Transfer LP | 0.00994 | 1,808,000 | 1,924,856 |
B.A.T. Capital Corporation | 0.00994 | 2,131,000 | 1,925,131 |
Aon Corp/ Aon Global Holdings PLC | 0.00993 | 1,924,000 | 1,924,125 |
BX TRUST 2021-MFM1 | 0.00993 | 1,953,968 | 1,923,043 |
Argent Secs Inc | 0.00993 | 2,538,190 | 1,923,925 |
Federal Home Loan Mortgage Corp. | 0.00993 | 10,568,888 | 1,923,500 |
Maverick Gaming Llc Tl-B | 0.00992 | 2,756,569 | 1,922,707 |
Citigroup Inc. | 0.00992 | 1,938,000 | 1,922,750 |
Federal Home Loan Mortgage Corp. | 0.00992 | 1,974,769 | 1,921,045 |
Comcast Corporation | 0.00991 | 2,305,000 | 1,919,319 |
Glencore Funding LLC | 0.00989 | 2,228,000 | 1,916,740 |
Becton, Dickinson and Company | 0.00988 | 2,135,000 | 1,913,828 |
Neuberger Berman CLO Ltd | 0.00987 | 1,900,000 | 1,912,510 |
NELNET STUDENT LOAN TRUST 2021-A | 0.00987 | 2,323,000 | 1,911,386 |
Relx Capital Inc. | 0.00986 | 2,121,000 | 1,910,720 |
Union Pacific Corporation | 0.00986 | 2,572,000 | 1,909,580 |
RPM International Inc. | 0.00985 | 1,939,000 | 1,909,131 |
Marathon Petroleum Corp | 0.00984 | 11,268 | 1,906,884 |
Hess Corporation | 0.00983 | 1,812,000 | 1,905,026 |
Clontarf Park CLO DAC | 0.00982 | 1,750,000 | 1,902,954 |
Barings Clo Limited | 0.00982 | 1,886,099 | 1,901,686 |
Federal Home Loan Mortgage Corp. | 0.00982 | 1,860,948 | 1,902,847 |
Pfizer Inc. | 0.00981 | 2,253,000 | 1,901,432 |
AT&T Inc | 0.00981 | 2,624,000 | 1,900,096 |
Lowes Companies, Inc. | 0.00980 | 2,198,000 | 1,898,005 |
Energy Transfer LP | 0.00980 | 2,073,000 | 1,898,392 |
HCA Inc. | 0.00978 | 1,894,000 | 1,895,411 |
Comcast Corporation | 0.00978 | 1,823,000 | 1,893,895 |
MFA 2022-NQM1 TRUST | 0.00978 | 2,221,863 | 1,895,524 |
Fnma Pass-Thru I | 0.00977 | 2,081,846 | 1,892,523 |
KLA Corp. | 0.00977 | 1,985,000 | 1,893,642 |
Ubs Commercial Mortgage Trust 2019-C17 | 0.00977 | 30,849,242 | 1,892,747 |
Comcast Corporation | 0.00976 | 2,007,000 | 1,890,317 |
Option One Mortgage Loan Trust | 0.00976 | 2,360,000 | 1,891,577 |
Duke Energy Progress LLC | 0.00976 | 2,497,000 | 1,890,684 |
Sasol Financing USA LLC | 0.00975 | 1,846,000 | 1,889,022 |
CWMBS Inc | 0.00975 | 2,968,295 | 1,888,357 |
Federal Home Loan Mortgage Corp. | 0.00975 | 1,928,058 | 1,887,972 |
Fairstone Financial Issuance Trust I | 0.00974 | 2,743,000 | 1,886,117 |
CVS Health Corp | 0.00974 | 2,252,000 | 1,886,977 |
CHNGE MORTGAGE TRUST 2022-1 | 0.00974 | 2,073,439 | 1,886,055 |
Agilent Technologies Inc. | 0.00973 | 2,238,000 | 1,885,950 |
Ticp Clo Ix Ltd / Ticp Clo Ix Llc | 0.00973 | 1,870,886 | 1,885,894 |
PECO Energy Company | 0.00973 | 2,288,000 | 1,884,722 |
Texas Instruments Incorporated | 0.00973 | 2,249,000 | 1,885,118 |
Government National Mortgage Association | 0.00972 | 2,130,163 | 1,884,073 |
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-2 | 0.00972 | 2,117,215 | 1,882,356 |
Apex Tool Group Llc Tl-B | 0.00971 | 2,873,730 | 1,881,086 |
HELIOS SERVICE PARTNERS LLC TL-DD Prvt | 0.00970 | 1,889,557 | 1,880,109 |
Federal National Mortgage Association | 0.00970 | 1,974,235 | 1,878,470 |
Becton, Dickinson and Company | 0.00969 | 2,001,000 | 1,877,156 |
Baltimore Gas & Electric Company | 0.00969 | 2,200,000 | 1,877,548 |
JPMorgan Chase & Co. | 0.00966 | 2,323,000 | 1,871,258 |
AEP Texas Inc | 0.00966 | 2,473,000 | 1,871,756 |
Oracle Corp. | 0.00963 | 2,205,000 | 1,864,730 |
CNH Industrial Capital LLC | 0.00962 | 1,826,000 | 1,863,493 |
Bway Corporation | 0.00962 | 1,962,381 | 1,862,995 |
Cd Mtg Tr 2017-Cd3 | 0.00960 | 2,091,000 | 1,859,855 |
BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3 | 0.00960 | 59,530,985 | 1,859,748 |
Government National Mortgage Association | 0.00958 | 1,939,168 | 1,856,392 |
Sbm Private Education Loan Trsut 2015-B | 0.00958 | 1,907,020 | 1,855,107 |
Wamu Mortgage Pass-Through CTFS TR | 0.00956 | 2,333,023 | 1,852,443 |
J&J Ventures Gaming Llc Tl-B | 0.00954 | 1,889,251 | 1,847,763 |
VERUS SECURITIZATION TRUST | 0.00954 | 1,895,122 | 1,847,484 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.00953 | 2,160,000 | 1,846,074 |
BATTALION CLO LTD | 0.00951 | 1,827,000 | 1,842,423 |
Banco Espirito Santo S.A. | 0.00950 | 6,300,000 | 1,840,737 |
PECO Energy Company | 0.00950 | 2,832,000 | 1,840,852 |
CSAIL COMMERCIAL MORTGAGE TRUST | 0.00950 | 30,032,019 | 1,841,120 |
Olympic Tower Mortgage Trust | 0.00949 | 2,910,000 | 1,839,197 |
PROGRESS RESIDENTIAL 2021-SFR10 TRUST | 0.00947 | 2,103,018 | 1,835,304 |
CSC Holdings, LLC | 0.00946 | 1,731,000 | 1,831,811 |
Federal National Mortgage Association | 0.00946 | 1,791,786 | 1,832,129 |
Progress Residential 2020-Sfr2 Trust | 0.00945 | 1,886,000 | 1,831,693 |
Fnma Pass-Thru I | 0.00943 | 2,088,266 | 1,826,380 |
Palmer Square Loan Funding 2022-2 LTD / LLC | 0.00941 | 1,810,000 | 1,823,219 |
Baltimore Gas & Electric Company | 0.00941 | 2,470,000 | 1,822,928 |
RTX Corp. | 0.00940 | 2,689,000 | 1,820,933 |
First Horizon Bank | 0.00935 | 1,900,000 | 1,811,919 |
Federal Home Loan Mortgage Corp. | 0.00935 | 1,876,372 | 1,810,476 |
Federal National Mortgage Association | 0.00934 | 1,925,227 | 1,808,871 |
Union Pacific Corporation | 0.00934 | 2,335,000 | 1,810,040 |
Federal Home Loan Mortgage Corp. | 0.00933 | 1,959,166 | 1,807,852 |
LEGACY MORTGAGE ASSET TRUST | 0.00933 | 2,235,354 | 1,806,763 |
Comcast Corporation | 0.00932 | 3,231,000 | 1,804,671 |
SPDR® S&P Regional Banking ETF | 0.00931 | 37,462 | 1,803,421 |
CWABS Inc. | 0.00931 | 2,094,468 | 1,804,202 |
Citigroup Inc. | 0.00930 | 2,097,000 | 1,802,658 |
Russian Federation | 0.00930 | 363,972,000 | 1,801,906 |
Walt Disney Company | 0.00930 | 2,572,000 | 1,801,464 |
Federal Home Loan Mortgage Corp. | 0.00930 | 2,066,241 | 1,802,578 |
Mortgage Loan Resecuritization Trust 2009-RS1 | 0.00928 | 1,871,407 | 1,796,936 |
Bcap Llc Trust | 0.00928 | 1,895,656 | 1,798,805 |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.00927 | 1,665,000 | 1,796,436 |
Wells Fargo & Co. | 0.00926 | 1,695,000 | 1,794,075 |
Wells Fargo Commercial Mortgage Trust | 0.00925 | 1,830,000 | 1,791,941 |
AJAX MORTGAGE LOAN TRUST | 0.00925 | 2,669,000 | 1,792,113 |
Mp Clo Iii, Ltd | 0.00924 | 1,775,307 | 1,789,946 |
Duke Energy Florida LLC | 0.00924 | 2,168,000 | 1,790,198 |
HYDROFARM HOLDINGS GROUP INC TL-B | 0.00922 | 2,231,899 | 1,785,520 |
Fnma Pass-Thru I | 0.00920 | 2,206,015 | 1,782,383 |
Federal National Mortgage Association | 0.00920 | 1,877,655 | 1,783,172 |
Citigroup Mortgage Loan Trust | 0.00919 | 1,991,917 | 1,781,064 |
Man Glg Euro Clo VI Designated Activity Company | 0.00917 | 1,680,000 | 1,777,454 |
Opendoor Technologies Inc Ordinary Shares - Class A | 0.00916 | 575,955 | 1,773,941 |
SG COMMERCIAL MORTGAGE SECURITIES TRUST | 0.00916 | 2,200,000 | 1,774,296 |
GULF STREAM MERIDIAN 4 LTD | 0.00915 | 1,750,000 | 1,772,946 |
BX Commercial Mortgage Trust 2022-CSMO | 0.00915 | 1,760,000 | 1,771,801 |
AEP Transmission Company, LLC | 0.00915 | 2,302,000 | 1,772,960 |
Amgen Inc. | 0.00915 | 2,203,000 | 1,771,957 |
MFI 2024-FL14 LLC | 0.00914 | 1,770,000 | 1,770,431 |
Kissner / Morton Salt / Scih Salt Tl-B1 | 0.00913 | 1,770,161 | 1,767,949 |
Springs Window Fashion/Swf Holding Tl-B | 0.00913 | 1,956,158 | 1,768,484 |
ONE NEW YORK PLAZA TRUST 2020-1NYP | 0.00913 | 1,815,000 | 1,769,639 |
Project Package Prvt | 0.00913 | 1,875 | 1,768,181 |
Devon Energy Corporation | 0.00912 | 1,735,000 | 1,766,106 |
Northern States Power Company | 0.00912 | 2,833,000 | 1,767,810 |
Azul Secured Finance LLP | 0.00908 | 1,734,000 | 1,758,417 |
Fnma Pass-Thru I | 0.00907 | 2,212,447 | 1,757,967 |
Goto Group Inc. | 0.00906 | 2,925,000 | 1,754,924 |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.00906 | 1,876,000 | 1,754,918 |
PROGRESS RESIDENTIAL 2022-SFR5 TRUST | 0.00904 | 1,766,000 | 1,750,699 |
Federal National Mortgage Association | 0.00904 | 1,803,838 | 1,750,913 |
New Century Home Equity Loan Trust 2005-1 | 0.00902 | 2,177,430 | 1,747,745 |
Federal National Mortgage Association | 0.00902 | 1,910,951 | 1,747,921 |
Federal Home Loan Mortgage Corp. | 0.00902 | 1,754,164 | 1,748,119 |
ARM MASTER TRUST LLC | 0.00901 | 1,819,000 | 1,744,818 |
Fnma Pass-Thru I | 0.00901 | 1,725,147 | 1,744,745 |
Morgan Stanley | 0.00899 | 2,069,000 | 1,742,062 |
Energy Transfer LP | 0.00899 | 1,970,000 | 1,741,840 |
Ameren Illinois Company | 0.00897 | 2,647,000 | 1,737,366 |
Federal National Mortgage Association | 0.00896 | 1,799,859 | 1,736,650 |
BX TRUST | 0.00894 | 1,831,000 | 1,731,823 |
Fnma Pass-Thru I | 0.00894 | 1,998,987 | 1,731,899 |
Elevance Health Inc. | 0.00893 | 2,273,000 | 1,729,372 |
Fnma Pass-Thru I | 0.00893 | 2,146,845 | 1,729,638 |
VERUS SECURITIZATION TRUST | 0.00893 | 1,800,000 | 1,729,273 |
BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 | 0.00890 | 1,720,000 | 1,724,855 |
AMC Networks Inc | 0.00886 | 1,793,000 | 1,717,071 |
AEP Transmission Company, LLC | 0.00886 | 2,214,000 | 1,716,958 |
Federal Home Loan Mortgage Corp. | 0.00885 | 1,775,809 | 1,713,642 |
Fnma Pass-Thru I | 0.00880 | 1,912,805 | 1,705,494 |
BAMLL Commercial Mortgage Securities | 0.00879 | 1,930,000 | 1,702,995 |
Midamerican Energy Company | 0.00879 | 2,450,000 | 1,703,340 |
Euro-Galaxy III Clo Designated Activity Company | 0.00878 | 1,585,000 | 1,700,089 |
Level 3 Financing, Inc. | 0.00876 | 2,820,000 | 1,696,995 |
ALEN 2021-ACEN MORTGAGE TRUST | 0.00876 | 2,670,000 | 1,697,600 |
MORGAN STANLEY CAPITAL I TRUST | 0.00876 | 2,730,000 | 1,698,091 |
Federal Home Loan Mortgage Corp. | 0.00875 | 1,755,801 | 1,694,335 |
Armada Euro Clo III Designated Activity Company | 0.00873 | 1,563,000 | 1,691,246 |
Fnma Pass-Thru I | 0.00872 | 1,816,599 | 1,689,487 |
Benefit Street Partners Clo VIII Limited | 0.00871 | 1,675,477 | 1,687,064 |
Federal Home Loan Mortgage Corp. | 0.00871 | 1,777,161 | 1,687,735 |
Federal National Mortgage Association | 0.00868 | 1,885,362 | 1,681,079 |
J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.00867 | 1,819,000 | 1,680,151 |
Federal National Mortgage Association | 0.00865 | 1,736,060 | 1,675,285 |
Carlyle Global Mkt Strategies Clo 2013-4 Ltd | 0.00863 | 1,656,697 | 1,672,679 |
Ready Capital Mortgage Financing 2022-FL9 LLC | 0.00862 | 1,668,177 | 1,670,893 |
AJAX MORTGAGE LOAN TRUST 2023-A | 0.00862 | 2,159,800 | 1,669,433 |
Fnma Pass-Thru I | 0.00861 | 1,870,777 | 1,668,021 |
Anchorage Capital CLO 2012-1 Ltd. | 0.00860 | 1,657,958 | 1,666,596 |
Federal Home Loan Mortgage Corp. | 0.00860 | 1,726,233 | 1,665,802 |
Federal National Mortgage Association | 0.00859 | 1,450,000 | 1,664,568 |
CIT Mtg Ln Tr | 0.00859 | 1,821,000 | 1,663,772 |
THPT 2023-THL MORTGAGE TRUST | 0.00856 | 1,615,000 | 1,658,706 |
Federal National Mortgage Association | 0.00855 | 1,767,032 | 1,657,216 |
Indymac Indx Mrtg | 0.00851 | 2,502,829 | 1,648,299 |
Fnma Pass-Thru I | 0.00849 | 1,850,165 | 1,644,758 |
Federal Home Loan Mortgage Corp. | 0.00848 | 1,581,178 | 1,643,278 |
PROGRESS RESIDENTIAL 2023-SFR2 TRUST | 0.00847 | 1,781,000 | 1,640,541 |
CSX Corporation | 0.00844 | 2,236,000 | 1,635,506 |
Stewart Park CLO Ltd. | 0.00842 | 1,630,000 | 1,632,209 |
Federal Home Loan Mortgage Corp. | 0.00842 | 1,828,413 | 1,631,600 |
Regatta VII Funding LTD/LLC | 0.00840 | 1,600,000 | 1,626,520 |
BENCHMARK MORTGAGE TRUST | 0.00839 | 27,327,581 | 1,625,403 |
Eur C Usd P @1.110000 Eo | 0.00837 | 6,699,000 | 1,621,157 |
CANYON CLO LTD | 0.00836 | 1,610,000 | 1,618,699 |
Vaco Holdings Llc Tl-B | 0.00833 | 1,636,209 | 1,614,120 |
One Bryant Park Trust 2019-Obp | 0.00833 | 1,888,000 | 1,614,468 |
BHG SECURITIZATION TRUST 2022-C | 0.00832 | 1,625,000 | 1,612,264 |
Fnma Pass-Thru I | 0.00829 | 1,722,965 | 1,605,502 |
AbbVie Inc. | 0.00828 | 1,580,000 | 1,604,994 |
Rockford Tower Clo 2018-1 Ltd/ Llc | 0.00827 | 1,595,662 | 1,601,490 |
Federal Home Loan Mortgage Corp. | 0.00825 | 1,995,616 | 1,598,818 |
City Brewing Company Llc Tl-B | 0.00824 | 2,120,198 | 1,596,509 |
Federal National Mortgage Association | 0.00824 | 1,803,336 | 1,596,810 |
Cheniere Energy Inc | 0.00823 | 10,277 | 1,594,990 |
Devon Energy Corporation | 0.00822 | 1,567,000 | 1,593,195 |
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 0.00822 | 1,720,127 | 1,591,625 |
Wamu Mortgage Pass-Through CTFS TR | 0.00821 | 1,785,749 | 1,589,651 |
Securitized Asset Backed Receivables Llc Trust | 0.00821 | 3,743,734 | 1,590,778 |
Deutsche Bank AG New York Branch | 0.00820 | 1,925,000 | 1,588,259 |
REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 | 0.00819 | 1,695,000 | 1,586,931 |
Government National Mortgage Association | 0.00819 | 9,864,574 | 1,587,284 |
Federal Home Loan Mortgage Corp. | 0.00819 | 1,526,476 | 1,586,428 |
Aimbridge Acquisition Co Inc Tl-B | 0.00817 | 1,660,013 | 1,583,503 |
IMT TRust 2017-APTS | 0.00815 | 1,600,000 | 1,579,720 |
Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc | 0.00812 | 1,560,000 | 1,573,372 |
Federal National Mortgage Association | 0.00810 | 8,014,433 | 1,570,075 |
Egypt (Arab Republic of) | 0.00808 | 2,002,000 | 1,565,679 |
Benefit Street Partners Clo Vii, Ltd | 0.00805 | 1,545,000 | 1,559,243 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 0.00805 | 1,680,000 | 1,558,729 |
Anchorage Capital CLO 2013-1, Ltd. | 0.00804 | 1,542,056 | 1,556,950 |
GS Mortgage Securities Trust | 0.00804 | 2,218,926 | 1,558,176 |
Mattamy Group Corp | 0.00803 | 1,691,000 | 1,556,529 |
Fnma Pass-Thru I | 0.00803 | 1,655,497 | 1,555,443 |
AJAX MORTGAGE LOAN TRUST 2023-B | 0.00802 | 1,749,300 | 1,554,353 |
Public Service Electric & Gas Co. | 0.00801 | 2,012,000 | 1,551,262 |
Kenya (Republic of) | 0.00800 | 1,543,000 | 1,550,361 |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.00800 | 1,470,000 | 1,549,991 |
BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3 | 0.00800 | 1,613,000 | 1,550,132 |
DISH Network Corporation | 0.00799 | 2,118,000 | 1,547,838 |
Bain Capital Credit Clo 2018-2 Limited | 0.00799 | 1,537,095 | 1,548,558 |
PROJECT SASE WARRANTS Prvt | 0.00799 | 507,586 | 1,548,137 |
Federal National Mortgage Association | 0.00797 | 1,616,797 | 1,543,623 |
Alternative Loan Trust | 0.00797 | 1,995,349 | 1,543,924 |
Xlerate (American Auto Auction) Tl | 0.00796 | 1,546,923 | 1,543,056 |
Federal Home Loan Mortgage Corp. | 0.00796 | 1,598,637 | 1,542,494 |
Dbubs 2017 Brbk | 0.00794 | 1,800,000 | 1,537,684 |
Vedanta Resources Finance II PLC | 0.00792 | 1,583,400 | 1,534,209 |
BX TRUST 2022-VAMF | 0.00792 | 1,547,000 | 1,535,241 |
Government National Mortgage Association | 0.00792 | 1,655,854 | 1,533,822 |
IMT TRust 2017-APTS | 0.00789 | 1,540,000 | 1,528,186 |
Jpmcc Commercial Mortgage Securities Trust 2019-COR5 | 0.00789 | 1,700,000 | 1,527,667 |
St. Paul's CLO XII Designated Activity Company | 0.00788 | 1,420,000 | 1,525,724 |
NAVIENT PRIVATE EDUCATION LOAN TRUST | 0.00788 | 1,700,000 | 1,527,216 |
Bamll Coml Mtg Secs Tr 2015-200p | 0.00787 | 1,641,000 | 1,525,481 |
BX TRUST 2022-LBA6 | 0.00787 | 1,533,000 | 1,525,269 |
Sun Country 2019-1B Prvt | 0.00785 | 1,543,613 | 1,519,936 |
Fnma Pass-Thru I | 0.00785 | 1,622,575 | 1,520,708 |
Federal National Mortgage Association | 0.00785 | 1,576,984 | 1,521,778 |
Palmer Square CLO 2018-2 Ltd | 0.00784 | 1,500,000 | 1,518,769 |
Bayview Commercial Asset Trust 2006-SP2 | 0.00784 | 1,773,255 | 1,518,540 |
Federal National Mortgage Association | 0.00784 | 1,574,913 | 1,519,779 |
Neuberger Berman CLO Ltd | 0.00782 | 1,500,000 | 1,515,945 |
BARCLAYS MORTGAGE TRUST 2021-NPL1 | 0.00781 | 3,658,617 | 1,512,503 |
Independence Plaza Trust | 0.00778 | 1,600,000 | 1,507,203 |
Rockford Tower Clo 2018-1 Ltd/ Llc | 0.00777 | 1,500,000 | 1,505,773 |
Fnma Pass-Thru I | 0.00777 | 1,598,128 | 1,505,144 |
Petroleos Mexicanos | 0.00775 | 256,572 | 1,501,943 |
Elmwood Clo Ii Ltd / Llc | 0.00775 | 1,500,000 | 1,500,701 |
RMF BUYOUT ISSUANCE TRUST 2021-HB1 | 0.00774 | 2,092,734 | 1,500,421 |
Gran Tierra Energy Inc | 0.00773 | 1,562,000 | 1,498,023 |
Anchorage Capital Europe Clo 2 Designated Activity Company | 0.00773 | 1,380,000 | 1,496,872 |
Ocp Clo 2019-16 Ltd. / Ocp Clo 2019-16 LLC | 0.00772 | 1,480,000 | 1,495,760 |
GS MORTGAGE SECURITIES TRUST | 0.00770 | 18,382,901 | 1,492,523 |
GXO Logistics Inc. | 0.00768 | 1,824,000 | 1,487,404 |
Panama (Republic of) | 0.00768 | 1,606,000 | 1,487,825 |
Lehman Abs Mfg Hsg | 0.00766 | 1,477,042 | 1,484,952 |
WHITEBOX CLO II LTD | 0.00765 | 1,470,000 | 1,481,510 |
Kondor Finance plc | 0.00764 | 2,543,000 | 1,480,010 |
Morgan Stanley Capital I Trust 2011-C2 | 0.00764 | 1,612,000 | 1,480,022 |
Ashford Hospitality Trust Inc | 0.00764 | 1,525,000 | 1,479,462 |
Venture 32 Clo | 0.00762 | 1,462,996 | 1,476,832 |
WHITEBOX CLO II LTD | 0.00760 | 1,470,000 | 1,472,526 |
Northern States Power Company | 0.00760 | 1,818,000 | 1,472,861 |
Federal National Mortgage Association | 0.00759 | 1,524,097 | 1,470,572 |
PALMER SQUARE LOAN FUNDING LTD | 0.00758 | 1,480,000 | 1,468,353 |
Indonesia (Republic of) | 0.00757 | 22,952,000,000 | 1,466,485 |
Ivory Coast (Republic Of) | 0.00755 | 1,406,000 | 1,462,022 |
BX TRUST | 0.00755 | 1,468,989 | 1,462,450 |
Federal Home Loan Mortgage Corp. | 0.00755 | 1,503,098 | 1,462,696 |
MOSAIC SOLAR LOAN TRUST 2022-3 | 0.00754 | 1,444,811 | 1,460,360 |
Marble Point CLO XI Ltd. | 0.00753 | 1,444,255 | 1,459,093 |
JP MORGAN MORTGAGE TRUST 2021-INV5 | 0.00753 | 51,202,380 | 1,458,986 |
MARINER FINANCE ISSUANCE TRUST 2020-A | 0.00752 | 1,536,000 | 1,456,281 |
Madison Park Funding Limited | 0.00751 | 1,444,369 | 1,454,692 |
Agl Clo 14 Ltd / Llc | 0.00751 | 1,450,000 | 1,455,811 |
BHP TRUST | 0.00751 | 1,462,300 | 1,454,335 |
Dryden 42 Senior Loan Fund | 0.00750 | 1,440,000 | 1,453,307 |
VOYA CLO 2021-2 LTD | 0.00750 | 1,440,000 | 1,453,831 |
Federal National Mortgage Association | 0.00750 | 1,547,085 | 1,453,583 |
Naac Reperforming | 0.00749 | 1,683,309 | 1,451,789 |
DRYDEN 68 CLO LTD | 0.00749 | 1,440,000 | 1,451,063 |
Fnma Pass-Thru I | 0.00748 | 1,549,908 | 1,449,819 |
Option One Mortgage Loan Trust | 0.00748 | 1,783,681 | 1,448,227 |
Fremont Home Loan Trust | 0.00746 | 1,915,781 | 1,445,336 |
Federal Home Loan Mortgage Corp. | 0.00746 | 1,485,957 | 1,445,532 |
BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1 | 0.00746 | 1,442,000 | 1,444,931 |
Madison Park Funding Xxv | 0.00745 | 1,430,000 | 1,442,565 |
Octagon Investment Partners XV Ltd./ Octagon Investment Partners XV LLC | 0.00745 | 1,430,000 | 1,442,882 |
NGPL Pipe Co LLC | 0.00745 | 1,291,000 | 1,443,656 |
Federal National Mortgage Association | 0.00745 | 1,496,417 | 1,443,864 |
California Resources Corp Ordinary Shares - New | 0.00744 | 27,627 | 1,441,301 |
Frontier North, Inc. | 0.00741 | 1,500,000 | 1,435,883 |
PALMER SQUARE LOAN FUNDING LTD | 0.00741 | 1,430,000 | 1,435,282 |
Federal National Mortgage Association | 0.00741 | 1,488,102 | 1,435,842 |
Green Plains Inc | 0.00740 | 67,342 | 1,434,385 |
Kondor Finance plc | 0.00740 | 2,700,000 | 1,433,531 |
Ownit Mtg Loan Tr | 0.00739 | 1,629,123 | 1,431,252 |
Government National Mortgage Association | 0.00739 | 1,514,153 | 1,432,670 |
EMERALD EMS(EMERALD TECNOLOGIES) TL-B | 0.00738 | 1,596,976 | 1,429,294 |
Sitio Royalties Operating Partnership LP/Sitio Fin Corp | 0.00738 | 1,352,000 | 1,430,162 |
Cifc Funding Ltd 2015-Iii | 0.00738 | 1,420,000 | 1,428,832 |
Anchorage Capital CLO 2013-1, Ltd. | 0.00735 | 1,410,000 | 1,424,165 |
CARLYLE US CLO 2019-1 LTD | 0.00735 | 1,410,000 | 1,424,417 |
Rockford Tower Europe Clo 2018-1 Designated Activity Company | 0.00733 | 1,305,000 | 1,420,702 |
Anchorage Capital Europe Clo 2 Designated Activity Company | 0.00732 | 1,327,000 | 1,418,681 |
RR 4 Ltd | 0.00731 | 1,400,000 | 1,415,873 |
Federal Home Loan Mortgage Corp. | 0.00730 | 1,466,431 | 1,414,892 |
BBCMS Trust | 0.00729 | 1,489,718 | 1,412,457 |
COLORADO PLAZA CML Prvt | 0.00727 | 7,082,353 | 1,408,273 |
Mosaic Solar Loan Trust 2018-2 Gs | 0.00727 | 1,516,484 | 1,409,008 |
Federal Home Loan Mortgage Corp. | 0.00727 | 1,458,894 | 1,407,822 |
MORGAN STANLEY CAPITAL I TRUST | 0.00726 | 1,410,000 | 1,407,408 |
Structured Asset Mortgage Investments Inc | 0.00723 | 1,687,407 | 1,400,704 |
Countrywide Alternative loan Trust | 0.00723 | 1,674,137 | 1,400,956 |
Government National Mortgage Association | 0.00723 | 1,479,865 | 1,400,227 |
JPMBB Commercial Mortgage Securities Trust 2015-C33 | 0.00723 | 1,585,000 | 1,400,505 |
Service Properties Trust | 0.00721 | 1,396,000 | 1,396,290 |
Nigeria (Federal Republic of) | 0.00721 | 1,580,000 | 1,397,218 |
Federal National Mortgage Association | 0.00721 | 1,578,819 | 1,395,937 |
Federal Home Loan Mortgage Corp. | 0.00719 | 1,763,057 | 1,392,850 |
Kenbourne Invest S.A. | 0.00718 | 1,804,000 | 1,391,407 |
Fnma Pass-Thru I | 0.00718 | 1,553,448 | 1,391,309 |
Energie Baden-Wurttemberg International Finance | 0.00717 | 1,255,000 | 1,389,579 |
PORT AUTH N Y & N J | 0.00717 | 1,400,000 | 1,389,530 |
NELNET STUDENT LOAN TRUST 2021-A | 0.00717 | 1,706,000 | 1,389,427 |
Federal National Mortgage Association | 0.00716 | 1,436,842 | 1,386,542 |
Big River Steel LLC / BRS Finance Corp | 0.00714 | 1,365,000 | 1,383,727 |
Long Beach Mortgage Loan Trust | 0.00713 | 2,989,697 | 1,380,403 |
Home Equity 07-1 | 0.00713 | 1,773,103 | 1,380,945 |
Crown Proptech Acquisitions Equity | 0.00712 | 128,396 | 1,378,828 |
Msdb Trust 2017-7 | 0.00711 | 1,650,000 | 1,377,187 |
Fnma Pass-Thru I | 0.00710 | 1,543,712 | 1,374,926 |
Federal National Mortgage Association | 0.00710 | 1,459,219 | 1,374,666 |
Forestar Group Inc. | 0.00706 | 1,413,000 | 1,368,441 |
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-2 | 0.00705 | 1,629,000 | 1,365,262 |
GREYTSTONE CRE NOTES 2021-FL3 LTD | 0.00704 | 1,368,000 | 1,363,420 |
AJAX MORTGAGE LOAN TRUST 2023-B | 0.00703 | 4,145,224 | 1,362,411 |
Smith Douglas Homes Corp Class A | 0.00702 | 47,146 | 1,359,691 |
Deutsche Bank Commercial Mortgage Trust | 0.00702 | 1,430,000 | 1,360,390 |
FirstEnergy Corp. | 0.00699 | 1,392,000 | 1,354,641 |
Citigroup Mortgage Loan Trust | 0.00698 | 2,052,993 | 1,352,822 |
Navient Private Education Loan Trust 2020-A | 0.00696 | 1,353,753 | 1,348,766 |
BARINGS CLO LTD | 0.00692 | 1,330,000 | 1,341,337 |
Federal Home Loan Mortgage Corp. | 0.00691 | 1,386,755 | 1,338,053 |
Federal Home Loan Mortgage Corp. | 0.00691 | 8,095,266 | 1,338,382 |
Service Properties Trust | 0.00688 | 196,054 | 1,333,167 |
RTX Corp. | 0.00688 | 1,244,000 | 1,332,654 |
3R Lux | 0.00688 | 1,280,000 | 1,332,838 |
Mad Mortgage Trust 2017-330m | 0.00688 | 1,846,000 | 1,333,160 |
Government National Mortgage Association | 0.00687 | 8,325,966 | 1,330,463 |
Fnma Pass-Thru I | 0.00686 | 1,417,535 | 1,328,488 |
Ubs Commercial Mortgage Trust 2019-C18 | 0.00685 | 34,362,019 | 1,326,830 |
Usd C Zar P @20.80000 Eo | 0.00684 | 4,826,000 | 1,326,076 |
Nationstar Mortgage LLC | 0.00684 | 1,394,000 | 1,324,561 |
BXP TRUST 2021-601L | 0.00684 | 2,010,000 | 1,325,541 |
Federal National Mortgage Association | 0.00683 | 1,483,496 | 1,322,756 |
Federal National Mortgage Association | 0.00683 | 1,371,988 | 1,323,958 |
Puma International Financing S.A. | 0.00682 | 1,381,000 | 1,320,431 |
AJAX MORTGAGE LOAN TRUST 2023-C | 0.00681 | 1,567,000 | 1,319,349 |
Bx Trust 2021-View | 0.00680 | 1,482,000 | 1,316,966 |
Government National Mortgage Association | 0.00680 | 9,413,137 | 1,316,830 |
Fnma Pass-Thru I | 0.00679 | 1,363,698 | 1,315,806 |
Oceana A Note 2 Year Prvt | 0.00678 | 2,009,000 | 1,313,825 |
Nationstar Mortgage LLC | 0.00677 | 1,326,000 | 1,312,362 |
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | 0.00675 | 1,330,000 | 1,307,705 |
Federal Home Loan Mortgage Corp. | 0.00675 | 1,344,961 | 1,306,902 |
Bayview Commercial Asset Trust 2006-SP2 | 0.00673 | 1,400,517 | 1,304,338 |
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST | 0.00673 | 1,550,000 | 1,304,747 |
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | 0.00673 | 1,362,000 | 1,303,239 |
Federal Home Loan Mortgage Corp. | 0.00673 | 1,364,983 | 1,302,981 |
Federal National Mortgage Association | 0.00673 | 1,351,115 | 1,303,665 |
SESAC FINANCE LLC | 0.00673 | 1,299,000 | 1,304,797 |
VISTA POINT SECURITIZATION TRUST | 0.00673 | 1,480,000 | 1,304,580 |
Federal Home Loan Mortgage Corp. | 0.00672 | 1,338,767 | 1,302,782 |
Energy Transfer LP | 0.00671 | 1,423,000 | 1,299,204 |
MARINER FINANCE ISSUANCE TRUST | 0.00670 | 1,302,653 | 1,298,969 |
Angel Oak Mortgage Trust 2020-3 | 0.00669 | 1,373,926 | 1,295,687 |
Panama (Republic of) | 0.00668 | 1,261,000 | 1,294,133 |
BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1 | 0.00668 | 1,321,800 | 1,293,998 |
Countrywide Alternative loan Trust | 0.00667 | 1,607,446 | 1,291,771 |
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 | 0.00666 | 1,529,000 | 1,290,246 |
Government National Mortgage Association | 0.00664 | 1,379,810 | 1,286,195 |
Clydesdale Acquisition Holdings Inc. | 0.00663 | 1,306,000 | 1,285,259 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 0.00663 | 1,300,000 | 1,284,681 |
Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc | 0.00662 | 1,270,000 | 1,281,802 |
BPR 2022-SSP | 0.00661 | 1,270,000 | 1,280,623 |
Medical Solutions/Reverb Buyer Inc Tl | 0.00656 | 1,587,000 | 1,270,600 |
Birch Grove Clo Ltd/Llc | 0.00656 | 1,250,000 | 1,270,736 |
Federal National Mortgage Association | 0.00656 | 1,380,612 | 1,271,655 |
Fnma Pass-Thru I | 0.00656 | 1,355,422 | 1,270,526 |
Abra Global Finance | 0.00655 | 1,451,454 | 1,269,102 |
American Mtg 2007 | 0.00655 | 2,305,309 | 1,268,385 |
Stl Holding Company Llc | 0.00654 | 1,232,000 | 1,266,321 |
OCP CLO 2014-7 Ltd. | 0.00653 | 1,250,000 | 1,264,547 |
Ffmlt Tr 2006-Ff13 | 0.00652 | 1,940,289 | 1,263,753 |
Fnma Pass-Thru I | 0.00652 | 1,370,336 | 1,263,133 |
NAVIENT PRIVATE EDUCATION LOAN TRUST | 0.00652 | 1,400,000 | 1,263,754 |
CIFC Funding 2013-I Ltd. | 0.00651 | 1,250,000 | 1,261,919 |
Midwest Gaming Borrower LLC | 0.00650 | 1,349,000 | 1,258,842 |
Atrium Xiii | 0.00650 | 1,250,000 | 1,258,809 |
Madison Pk Fdg Xxxi Ltd | 0.00650 | 1,250,000 | 1,260,121 |
Palmer Square Clo 2015-1 Ltd/Llc | 0.00648 | 1,250,000 | 1,255,649 |
Credit Suisse AG London Branch | 0.00647 | 1,350,000 | 1,253,605 |
WHITEBOX CLO III LTD | 0.00647 | 1,250,000 | 1,254,416 |
RRE 5 Loan Management Designated Activity Company | 0.00646 | 1,160,000 | 1,250,880 |
Rockford Tower Clo 2019-2 Ltd / Llc | 0.00645 | 1,250,000 | 1,249,760 |
BX TRUST 2021-MFM1 | 0.00644 | 1,264,332 | 1,247,564 |
Federal National Mortgage Association | 0.00644 | 1,325,163 | 1,247,902 |
JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST | 0.00643 | 1,600,000 | 1,245,259 |
EIS GROUP INC REVOLVER RC Prvt | 0.00641 | 1,282,558 | 1,242,542 |
Federal National Mortgage Association | 0.00641 | 1,305,681 | 1,242,346 |
Gadsden Med Clinic | 0.00639 | 1,300,000 | 1,237,852 |
ORION INCREMENTAL DDTL TL-DD Prvt | 0.00638 | 1,244,153 | 1,236,377 |
HELIOS SERVICE PARTNERS LLC TL Prvt | 0.00637 | 1,240,420 | 1,234,218 |
AMSR 2020-SFR1 Trust | 0.00636 | 1,280,000 | 1,231,707 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 0.00634 | 1,540,000 | 1,228,959 |
NELNET STUDENT LOAN TRUST | 0.00633 | 1,499,000 | 1,226,937 |
OCP Euro CLO 2017-2 Designated Activity Co. | 0.00632 | 1,130,000 | 1,224,599 |
Bway Corporation | 0.00632 | 1,400,000 | 1,224,959 |
MidOcean Credit CLO III/MidOcean Credit CLO III LLC | 0.00631 | 1,212,790 | 1,222,733 |
GS MORTGAGE-BACKED SECURITIES TRUST | 0.00630 | 1,447,195 | 1,221,358 |
Cedar Funding XI CLO Ltd./ LLC | 0.00629 | 1,220,000 | 1,218,972 |
Federal National Mortgage Association | 0.00629 | 1,378,886 | 1,219,164 |
Aimco Clo Series 2015-A / Llc | 0.00626 | 1,200,000 | 1,213,159 |
Cifc Funding 2020-I LTD / LLC | 0.00626 | 1,200,000 | 1,212,532 |
Goto Group (Logmein) Flfo Tl-Fo | 0.00625 | 1,263,495 | 1,210,638 |
Government National Mortgage Association | 0.00625 | 1,353,686 | 1,210,379 |
HCA Healthcare Inc | 0.00623 | 3,875 | 1,207,838 |
Fnma Pass-Thru I | 0.00623 | 1,231,906 | 1,207,280 |
ELMWOOD CLO X LTD | 0.00623 | 1,200,000 | 1,206,352 |
Bayview Commercial Asset Trust 2006-SP2 | 0.00623 | 1,236,617 | 1,207,288 |
CSAIL COMMERCIAL MORTGAGE TRUST | 0.00622 | 1,439,000 | 1,205,001 |
PRKCM 2021-AFC2 TRUST | 0.00621 | 1,438,592 | 1,202,435 |
Vfu Funding PLC | 0.00618 | 1,392,000 | 1,197,520 |
AJAX MORTGAGE LOAN TRUST | 0.00618 | 1,744,000 | 1,196,895 |
BX TRUST | 0.00617 | 1,244,264 | 1,194,750 |
Federal Home Loan Mortgage Corp. | 0.00617 | 7,575,682 | 1,194,641 |
Fnma Pass-Thru I | 0.00616 | 1,406,125 | 1,193,687 |
Diameter Capital Clo 1 Ltd / Llc | 0.00615 | 1,180,000 | 1,191,158 |
Federal National Mortgage Association | 0.00614 | 1,241,731 | 1,189,919 |
JPMorgan Chase & Co. | 0.00612 | 1,192,000 | 1,185,440 |
SG RESIDENTIAL MORTGAGE TRUST 2022-2 | 0.00612 | 1,188,250 | 1,185,548 |
Federal Home Loan Mortgage Corp. | 0.00608 | 1,475,371 | 1,177,569 |
Hps Loan Management 3-2014 Ltd & Hps Loan Management 3-2014 Llc | 0.00605 | 1,160,925 | 1,171,465 |
OZLM VIII Ltd. | 0.00605 | 1,160,000 | 1,172,223 |
Sunoco LP / Sunoco Finance Corp | 0.00605 | 1,266,000 | 1,172,776 |
CommScope Technologies LLC | 0.00602 | 1,409,000 | 1,165,731 |
Federal Home Loan Mortgage Corp. | 0.00601 | 1,382,409 | 1,164,935 |
Bayview Financial Revolving Asset Trust | 0.00600 | 1,287,318 | 1,162,364 |
Altice USA Inc Class A | 0.00599 | 390,881 | 1,160,917 |
Federal National Mortgage Association | 0.00599 | 5,453,476 | 1,161,436 |
Cedar Funding IX CLO | 0.00597 | 1,147,330 | 1,156,840 |
Fnma Pass-Thru I | 0.00597 | 1,237,908 | 1,155,776 |
METROPOLITAN TRANSN AUTH N Y REV | 0.00596 | 1,025,000 | 1,154,126 |
PROGRESS RESIDENTIAL TRUST | 0.00594 | 1,342,000 | 1,150,188 |
Federal National Mortgage Association | 0.00594 | 1,371,014 | 1,150,439 |
SCC Power PLC | 0.00592 | 2,646,855 | 1,146,253 |
Anchorage Capital CLO 7 Limited | 0.00592 | 1,140,000 | 1,146,867 |
CSMC 2021-BHAR | 0.00591 | 1,150,000 | 1,145,197 |
Federal Home Loan Mortgage Corp. | 0.00590 | 1,210,020 | 1,143,720 |
Federal Home Loan Mortgage Corp. | 0.00589 | 36,355,991 | 1,140,784 |
OCTAGON INVESTMENT PARTNERS 36 LTD | 0.00589 | 1,131,337 | 1,140,711 |
Cwalt Incorporation | 0.00589 | 1,203,528 | 1,141,909 |
Lehman Brothers Small Balance Commercial 06-2 | 0.00588 | 1,199,192 | 1,139,871 |
CSMC 2021-BHAR | 0.00588 | 1,166,000 | 1,139,447 |
Mr. Cooper Group Inc | 0.00587 | 15,944 | 1,136,488 |
Grupo Posadas, S.A.B. de C.V. | 0.00585 | 1,273,976 | 1,132,529 |
Federal National Mortgage Association | 0.00584 | 1,134,473 | 1,130,689 |
Federal Home Loan Mortgage Corp. | 0.00584 | 1,341,880 | 1,130,782 |
HIT TRUST 2022-HI32 | 0.00583 | 1,124,201 | 1,128,625 |
Tiaa Clo III Ltd | 0.00583 | 1,119,771 | 1,129,426 |
Insight M Inc Conv Bond Prvt | 0.00582 | 1,117,000 | 1,128,102 |
Insight M Inc Series D Prvt | 0.00580 | 3,271,821 | 1,123,216 |
Federal National Mortgage Association | 0.00580 | 1,219,164 | 1,122,948 |
Federal National Mortgage Association | 0.00580 | 1,081,620 | 1,123,858 |
Federal Home Loan Mortgage Corp. | 0.00579 | 1,298,246 | 1,121,997 |
Wells Fargo Commercial Mortgage Trust 2019-C50 | 0.00579 | 21,621,482 | 1,122,436 |
Symphony Clo Xx Limited | 0.00578 | 1,110,000 | 1,120,358 |
Lions Gate Entertainment Corp Class A | 0.00575 | 114,665 | 1,113,397 |
Comerica Incorporated | 0.00573 | 1,125,000 | 1,110,269 |
Federal National Mortgage Association | 0.00571 | 1,102,899 | 1,105,330 |
Nationstar Mortgage LLC | 0.00570 | 1,219,000 | 1,103,932 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 0.00566 | 1,253,000 | 1,096,522 |
Pennymac Financial Services Inc | 0.00565 | 1,052,000 | 1,094,037 |
Saudi Arabia (Kingdom of) | 0.00565 | 1,664,000 | 1,093,843 |
Galaxy XXVIII Clo Ltd / Llc | 0.00564 | 1,082,396 | 1,092,236 |
Bluemountain Clo XXIX Ltd / Bluemountain Clo XXIX LLC | 0.00564 | 1,080,000 | 1,093,494 |
Wash Mutual A/Bkd | 0.00564 | 4,021,706 | 1,093,015 |
Federal Home Loan Mortgage Corp. | 0.00563 | 1,294,337 | 1,090,718 |
Fnma Pass-Thru I | 0.00562 | 1,110,986 | 1,088,777 |
Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 0.00560 | 1,180,000 | 1,085,237 |
Playstudios Inc Class A Legended | 0.00559 | 457,322 | 1,083,853 |
GSAA Home Equity Trust | 0.00558 | 1,593,358 | 1,080,726 |
Government National Mortgage Association | 0.00556 | 6,686,173 | 1,076,956 |
Bbcms Mortgage Trust | 0.00555 | 1,166,000 | 1,075,877 |
AJAX MORTGAGE LOAN TRUST 2022-A | 0.00554 | 1,244,300 | 1,073,400 |
OCP CLO 2014-5 Ltd. | 0.00552 | 1,070,000 | 1,068,512 |
FREMF Mortgage Trust | 0.00550 | 1,190,000 | 1,066,343 |
AJAX MORTGAGE LOAN TRUST 2023-A | 0.00550 | 1,258,100 | 1,065,980 |
Aruba Investments Holdings Llc Tl-B | 0.00549 | 1,070,823 | 1,062,792 |
Madison Park Euro Funding XVI Designated Activity Company | 0.00548 | 1,000,000 | 1,062,052 |
MARINER FINANCE ISSUANCE TRUST 2021-B | 0.00548 | 1,265,000 | 1,062,434 |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 0.00548 | 1,062,064 | 1,061,983 |
Usd P Zar C @18.20000 Eo | 0.00547 | 4,826,000 | 1,059,946 |
LEVEL 3 FINANCING INC TSA TL-B | 0.00546 | 1,084,000 | 1,056,900 |
GRACE TRUST | 0.00546 | 1,489,000 | 1,057,189 |
ORION 1ST AR DDTL (HELIOS) TL-DD Prvt | 0.00545 | 1,056,830 | 1,056,830 |
Allegro I CLO Limited | 0.00545 | 1,046,872 | 1,056,272 |
Federal National Mortgage Association | 0.00545 | 1,188,838 | 1,056,249 |
Affinity Gaming | 0.00544 | 1,122,000 | 1,053,175 |
FMG Resources (August 2006) Pty Ltd. | 0.00544 | 1,154,000 | 1,053,399 |
Federal Home Loan Mortgage Corp. | 0.00544 | 1,031,588 | 1,053,312 |
Federal National Mortgage Association | 0.00544 | 1,082,360 | 1,054,167 |
Prima Capital Cre Securitization 06 | 0.00544 | 1,087,426 | 1,054,192 |
Bxp Tst | 0.00543 | 1,450,000 | 1,052,492 |
Forestar Group Inc | 0.00542 | 31,138 | 1,049,973 |
Federal National Mortgage Association | 0.00542 | 1,121,639 | 1,050,219 |
Paramount Global | 0.00541 | 1,381,000 | 1,047,833 |
Paramount Global | 0.00541 | 1,518,000 | 1,047,990 |
Allegiant Travel Company | 0.00540 | 1,070,000 | 1,046,902 |
Mattamy Group Corp | 0.00540 | 1,074,000 | 1,045,809 |
CVC Cordatus Loan Fund IV Designated Activity Company | 0.00540 | 990,000 | 1,045,359 |
Galaxy Xv Clo Ltd/Galaxy Xv Clo Llc | 0.00539 | 1,034,523 | 1,043,683 |
Federal National Mortgage Association | 0.00539 | 1,013,780 | 1,044,330 |
Fnma Pass-Thru I | 0.00539 | 1,194,957 | 1,043,422 |
ALEN 2021-ACEN MORTGAGE TRUST | 0.00539 | 1,144,000 | 1,044,700 |
Conseco Financial Secs Corp | 0.00537 | 3,839,543 | 1,041,247 |
Paramount Global | 0.00537 | 1,426,000 | 1,041,082 |
MSWF COMMERCIAL MORTGAGE TRUST 2023-2 | 0.00537 | 972,890 | 1,040,861 |
AEP Texas Inc | 0.00534 | 1,475,000 | 1,034,951 |
Mastr Asset Backed Secs Trust 2007-HE1 | 0.00532 | 1,318,273 | 1,031,267 |
MED TRUST 2021-MDLN | 0.00532 | 1,038,018 | 1,031,105 |
VISIO TRUST | 0.00531 | 1,100,000 | 1,028,131 |
MHP Lux S.A. | 0.00529 | 1,362,000 | 1,025,283 |
BANC OF AMERICA FUNDING TRUST | 0.00529 | 3,434,240 | 1,024,806 |
METROPOLITAN TRANSN AUTH N Y REV | 0.00527 | 985,000 | 1,021,928 |
WHITEBOX CLO III LTD | 0.00526 | 1,000,000 | 1,019,122 |
ELMWOOD CLO 23 LTD | 0.00524 | 1,000,000 | 1,015,695 |
Bxp Tst | 0.00524 | 1,240,000 | 1,015,050 |
Rr 5 Ltd/Llc | 0.00523 | 1,000,000 | 1,013,393 |
Sutton Park Clo DAC | 0.00522 | 940,000 | 1,010,657 |
ELMWOOD CLO IV LTD | 0.00522 | 1,000,000 | 1,011,917 |
Mariner Clo 8 Ltd / Llc | 0.00522 | 1,000,000 | 1,010,884 |
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC | 0.00522 | 1,000,000 | 1,011,306 |
Ocp Clo 2019-17 Ltd / Llc | 0.00521 | 1,000,000 | 1,009,539 |
Neuberger Berman CLO Ltd | 0.00521 | 1,000,000 | 1,009,728 |
Oha Credit Funding 4 Ltd / Llc | 0.00521 | 1,000,000 | 1,008,598 |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC | 0.00521 | 1,010,000 | 1,009,810 |
Federal Home Loan Mortgage Corp. | 0.00521 | 1,196,956 | 1,008,656 |
MOFT TRUST 2020-ABC | 0.00521 | 1,772,503 | 1,009,789 |
Alinma Tier 1 Sukuk Ltd. | 0.00521 | 1,010,000 | 1,009,675 |
Palmer Square Clo 2015-2 Limited | 0.00520 | 1,000,000 | 1,007,964 |
Neuberger Berman Loan Advisers CLO 37 Ltd | 0.00520 | 1,000,000 | 1,006,931 |
BLUEMOUNTAIN CLO XXXI LTD | 0.00520 | 1,000,000 | 1,007,144 |
TRESTLES CLO V LTD | 0.00520 | 1,000,000 | 1,008,218 |
Agl Clo 14 Ltd / Llc | 0.00520 | 1,000,000 | 1,007,792 |
Federal Home Loan Mortgage Corp. | 0.00520 | 1,041,634 | 1,007,835 |
Golden Tree Ln Opportunities Ix Ltd | 0.00519 | 1,000,000 | 1,005,569 |
JP MORGAN MORTGAGE TRUST 2021-INV5 | 0.00519 | 98,966,287 | 1,004,931 |
3650R 2022-PF2 COMMERCIAL MORTGAGE TRUST | 0.00519 | 1,000,000 | 1,005,606 |
Alternative Loan Trust | 0.00518 | 2,088,865 | 1,004,348 |
BATTALION CLO XI LTD | 0.00517 | 1,000,000 | 1,002,567 |
ML Ff Mtg Ln 07-2 | 0.00516 | 1,442,222 | 1,000,131 |
Morgan Stanley Hom | 0.00515 | 1,415,633 | 997,928 |
STAR 2021-SFR1 | 0.00512 | 1,030,000 | 991,245 |
FREMF MORTGAGE TRUST | 0.00512 | 1,043,000 | 991,822 |
STRATUS CLO 2021-1 LTD | 0.00511 | 1,000,000 | 989,871 |
Federal National Mortgage Association | 0.00511 | 1,111,563 | 989,710 |
Eur P Aud C @1.655000 Eo | 0.00510 | 2,230,000 | 988,936 |
Babson CLO 2015-I LLC | 0.00510 | 980,000 | 987,291 |
Bear Stearns Asset Backed Securities I Trust | 0.00510 | 1,141,974 | 987,875 |
VERUS SECURITIZATION TRUST 2022-1 | 0.00509 | 1,354,000 | 986,793 |
Gs Mortgage Securities Trust 2015-Gc32 | 0.00508 | 1,049,000 | 983,595 |
Federal Home Loan Mortgage Corp. | 0.00508 | 1,220,278 | 985,016 |
Angola (Republic of) | 0.00507 | 1,078,000 | 982,503 |
CommScope Holdings Co Inc | 0.00506 | 1,069,000 | 980,601 |
Apidos CLO XV | 0.00505 | 971,224 | 978,675 |
Trinitas CLO IV LLC | 0.00505 | 970,000 | 978,812 |
Federal National Mortgage Association | 0.00505 | 1,037,868 | 978,048 |
Ply Gem / Cornerstone Bldg Brands Tl-B | 0.00504 | 990,873 | 976,971 |
1211 Ave Of The Amers Trust 2015-1211 | 0.00504 | 1,110,000 | 975,965 |
Permian Resources Operating, LLC | 0.00502 | 939,000 | 972,904 |
Weekley Homes LLC/Weekley Finance Corp. | 0.00500 | 1,019,000 | 968,844 |
CIFC European Funding Clo II Designated Activity Company | 0.00500 | 900,000 | 968,578 |
Federal National Mortgage Association | 0.00499 | 1,050,930 | 967,224 |
Triton Water Holdings Inc Tl-B | 0.00498 | 983,048 | 964,822 |
Fnma Pass-Thru I | 0.00498 | 1,144,987 | 964,863 |
Federal National Mortgage Association | 0.00497 | 1,010,014 | 963,239 |
APIDOS CLO XXXIV | 0.00497 | 954,000 | 962,923 |
LENDMARK FUNDING TRUST 2024-1 | 0.00496 | 953,000 | 961,882 |
Alternative Loan Trust | 0.00496 | 4,861,312 | 960,494 |
Citigroup Commercial Mortgage Trust | 0.00496 | 990,000 | 961,704 |
Ambac Assurance Corporation | 0.00496 | 462,203 | 961,417 |
Valero Energy Corp | 0.00495 | 6,774 | 958,250 |
280 Park Avenue Trust | 0.00495 | 997,000 | 959,655 |
BX TRUST | 0.00495 | 963,997 | 959,706 |
Ares European CLO XII Designated Activity Company | 0.00494 | 889,000 | 957,003 |
Fnma Pass-Thru I | 0.00494 | 992,065 | 957,335 |
Alpha Star Holding VIII Ltd. | 0.00493 | 906,000 | 955,206 |
JP MORGAN MORTGAGE TRUST 2021-INV5 | 0.00493 | 1,261,812 | 954,169 |
Flatiron Collateralized Loan Obligations 17 Ltd | 0.00491 | 943,248 | 951,772 |
Pikes Peak Clo 1 | 0.00491 | 944,180 | 951,231 |
INVESCO CLO 2022-1 LTD | 0.00490 | 947,000 | 948,532 |
Rockford Tower CLO 2018-2 LTD/LLC | 0.00489 | 939,375 | 947,333 |
MF1 2021-W10X | 0.00488 | 1,005,000 | 944,957 |
Romania (Republic Of) | 0.00487 | 933,000 | 942,619 |
Argent Secs Tr | 0.00487 | 3,730,178 | 942,556 |
REGIONAL MANAGEMENT ISSUANCE TRUST | 0.00486 | 1,053,000 | 941,944 |
Medco Maple Tree Pte Ltd. | 0.00485 | 877,000 | 940,464 |
Federal National Mortgage Association | 0.00485 | 1,017,042 | 940,215 |
Bear Stearns Asset Backed Securities I Trust | 0.00483 | 3,318,154 | 934,836 |
Government National Mortgage Association | 0.00482 | 974,907 | 933,004 |
Federal Home Loan Mortgage Corp. | 0.00479 | 963,956 | 927,091 |
Crown PropTech Acquisitions Ordinary Shares - Class A | 0.00475 | 85,597 | 919,312 |
Trivium Packaging Finance BV | 0.00475 | 942,000 | 920,780 |
Citicorp Mortgage Securities Trust | 0.00475 | 1,052,287 | 920,989 |
Federal Home Loan Mortgage Corp. | 0.00475 | 4,850,212 | 921,091 |
LESSEN HOLDINGS INC PREF Prvt | 0.00474 | 143,367 | 917,549 |
Federal Home Loan Mortgage Corp. | 0.00474 | 1,042,098 | 918,385 |
First Franklin Mortgage Loan Trust 2005-FF4 | 0.00473 | 999,667 | 916,648 |
Federal National Mortgage Association | 0.00472 | 957,504 | 915,355 |
Fnma Pass-Thru I | 0.00471 | 933,797 | 911,764 |
BHG SECURITIZATION TRUST 2021-A | 0.00471 | 1,007,000 | 912,358 |
Fnma Pass-Thru I | 0.00470 | 973,323 | 910,468 |
Ice Ecx Emission Eua Dec 24 | 0.00469 | 15 | 909,006 |
Federal Home Loan Mortgage Corp. | 0.00469 | 950,610 | 908,816 |
Madison Park Funding Limited | 0.00468 | 900,000 | 906,353 |
Wash Mutual A/Bkd | 0.00468 | 1,232,108 | 907,509 |
Avoca Clo XXII Designated Activity Company | 0.00466 | 850,000 | 903,417 |
GS Mortgage Securities Corp | 0.00463 | 1,100,000 | 897,491 |
Government National Mortgage Association | 0.00463 | 5,136,962 | 896,447 |
Galaxy XXVIII Clo Ltd / Llc | 0.00462 | 887,210 | 894,647 |
Khazanah Global Sukuk Bhd | 0.00461 | 895,000 | 892,241 |
Directv Financing Llc Tl-B | 0.00460 | 892,219 | 890,934 |
Ares XXXVII Clo Limited | 0.00460 | 882,657 | 890,817 |
Fiesta Purchaser Inc. | 0.00460 | 861,000 | 891,125 |
Federal Home Loan Mortgage Corp. | 0.00458 | 940,820 | 886,629 |
Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc | 0.00457 | 877,428 | 886,332 |
Dryden 50 Senior Loan Fund & LLC | 0.00455 | 872,436 | 881,998 |
Kenbourne Invest S.A. | 0.00454 | 1,115,000 | 879,984 |
Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc | 0.00454 | 880,000 | 880,000 |
Khazanah Capital Ltd. | 0.00452 | 885,000 | 876,539 |
JP Morgan Alt Loan | 0.00452 | 945,518 | 875,806 |
Federal National Mortgage Association | 0.00452 | 843,085 | 876,197 |
Allied Universal Holdco LLC / Allied Universal Finance Corporation | 0.00451 | 866,000 | 873,167 |
Residential Asset Mortgage Products, Inc. | 0.00451 | 1,130,976 | 873,664 |
Mastr Asset Backed Secs Trust 2006 Nc2 | 0.00451 | 981,296 | 873,211 |
TRICON AMERICAN HOMES TRUST | 0.00451 | 890,000 | 873,607 |
Federal National Mortgage Association | 0.00451 | 1,036,945 | 873,817 |
Post Holdings Inc. | 0.00450 | 867,000 | 872,703 |
Fnma Pass-Thru I | 0.00449 | 893,361 | 869,962 |
American Home Mortgage Asset Trust | 0.00446 | 1,650,199 | 863,278 |
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-4 | 0.00446 | 890,212 | 863,436 |
Credit Suisse First Boston Mortgage Securities Corp. | 0.00445 | 900,000 | 861,383 |
BAMLL Commercial Mortgage Securities | 0.00445 | 970,000 | 861,416 |
Federal Home Loan Mortgage Corp. | 0.00445 | 868,631 | 861,540 |
Apidos Clo XXII | 0.00444 | 850,000 | 860,396 |
Fnma Pass-Thru I | 0.00444 | 1,028,761 | 860,338 |
Government National Mortgage Association | 0.00444 | 5,220,048 | 860,556 |
Bain Capital Credit CLO 2017-1 Ltd/Corp | 0.00442 | 850,000 | 855,622 |
LCM 29 LTD | 0.00442 | 850,000 | 855,760 |
Ozlm Xxi.. Ltd | 0.00442 | 850,000 | 856,734 |
OHA CREDIT FUNDING 6 LTD | 0.00442 | 850,000 | 856,434 |
Banc Of America Funding 2016-R2 Trust | 0.00441 | 865,945 | 854,311 |
Federal National Mortgage Association | 0.00441 | 862,531 | 855,244 |
Origen Mfd Housing | 0.00440 | 880,728 | 851,897 |
AXA SA | 0.00439 | 23,900 | 850,388 |
Turk Hava Yollari AO | 0.00439 | 897,731 | 851,228 |
Federal Home Loan Mortgage Corp. | 0.00439 | 846,670 | 850,643 |
Bear Stearns Asset Backed Securities I Trust | 0.00439 | 862,443 | 849,925 |
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag | 0.00437 | 825,000 | 845,760 |
Federal Home Loan Mortgage Corp. | 0.00437 | 863,717 | 846,856 |
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-4 | 0.00437 | 1,124,887 | 846,196 |
Symphony CLO XXII LTD/LLC | 0.00436 | 840,000 | 844,594 |
Government National Mortgage Association | 0.00436 | 6,332,164 | 844,670 |
Cloud Software Group Inc. | 0.00434 | 866,000 | 840,734 |
Bbcms Mortgage Trust | 0.00434 | 881,000 | 840,498 |
ASG Finance Designated Activity Company | 0.00433 | 839,000 | 838,549 |
Aimbridge Acquisition Co. Inc. Tl-B | 0.00433 | 870,719 | 838,615 |
Bayview Commercial Asset Trust 2006-SP2 | 0.00433 | 900,380 | 839,085 |
FSWP: USD 3.621660 31-MAY-2028 SOF | 0.00431 | 49,395,000 | 834,633 |
Ivory Coast (Republic Of) | 0.00431 | 850,000 | 835,461 |
Mc Brazil Downstream Trading Sarl | 0.00430 | 907,968 | 833,135 |
Federal National Mortgage Association | 0.00430 | 887,310 | 832,166 |
Galaxy XXVIII Clo Ltd / Llc | 0.00428 | 822,000 | 828,469 |
Merrill Lynch Alt | 0.00428 | 1,048,650 | 828,574 |
Mad Mortgage Trust 2017-330m | 0.00426 | 1,085,000 | 825,172 |
Kimberly-Clark Corp | 0.00425 | 6,800 | 823,956 |
CSC Holdings, LLC | 0.00425 | 773,000 | 822,758 |
J.P. MORGAN MORTGAGE TRUST 2021-INV7 | 0.00425 | 1,045,028 | 822,779 |
Greenwood Pk Clo Ltd | 0.00423 | 810,892 | 819,315 |
Wamu Mortgage Pass-Through CTFS TR | 0.00423 | 1,044,536 | 819,425 |
Federal National Mortgage Association | 0.00422 | 868,805 | 818,230 |
LENDMARK FUNDING TRUST 2024-1 | 0.00422 | 818,000 | 816,907 |
Csmc Trust 2017 | 0.00422 | 1,729,000 | 818,033 |
Government National Mortgage Association | 0.00421 | 879,738 | 814,904 |
MFA 2022-NQM1 TRUST | 0.00420 | 1,000,000 | 814,166 |
UBS Cml Mtg Tr | 0.00418 | 880,000 | 809,920 |
COLT 2022-3 MORTGAGE LOAN TRUST | 0.00417 | 1,000,000 | 807,770 |
BENEFIT STREET PARTNERS CLO XXIII LTD | 0.00416 | 800,000 | 806,698 |
Voya Euro Clo II Designated Activity Company | 0.00416 | 750,000 | 805,547 |
Champions Financing Inc. | 0.00415 | 787,000 | 804,943 |
Dryden XXVI Senior Loan Funding | 0.00415 | 798,404 | 804,825 |
Henley Clo IV Designated Activity Company | 0.00415 | 750,000 | 803,894 |
Smb Private Education Loan Trust 2021-C | 0.00415 | 872,054 | 804,852 |
Otis Worldwide Corp Ordinary Shares | 0.00413 | 8,400 | 800,520 |
NELNET STUDENT LOAN TRUST | 0.00413 | 990,000 | 800,116 |
MF1 2021-FL7 LTD | 0.00412 | 801,522 | 798,539 |
IMT TRust 2017-APTS | 0.00411 | 810,000 | 796,305 |
ELMWOOD CLO XII LTD | 0.00411 | 790,000 | 796,431 |
Federal National Mortgage Association | 0.00409 | 821,218 | 792,470 |
Argentina (Republic of) | 0.00407 | 2,094,000 | 787,940 |
Cd Mtg Tr 2017-Cd3 | 0.00407 | 850,000 | 788,220 |
Colgate Energy Partners III LLC | 0.00406 | 796,000 | 785,623 |
Wamu Asset-Backed | 0.00406 | 904,925 | 785,683 |
Wamu Wmalt 07-0c1 | 0.00405 | 952,059 | 784,266 |
Venture Global LNG Inc. | 0.00404 | 755,000 | 782,510 |
ONE NEW YORK PLAZA TRUST 2020-1NYP | 0.00403 | 960,000 | 780,472 |
Federal National Mortgage Association | 0.00402 | 814,472 | 779,301 |
Diamondrock Hospitality Co | 0.00401 | 82,729 | 777,653 |
Greenpoint Cr Llc | 0.00401 | 793,568 | 777,297 |
Impac Secd 06-3 | 0.00401 | 880,615 | 777,335 |
Zayo Group Holdings Inc | 0.00400 | 910,000 | 775,896 |
Verus Securitization Trust 2019- INV2 | 0.00400 | 835,000 | 775,030 |
CEDAR FUNDING CLO LTD | 0.00398 | 770,000 | 771,962 |
Government National Mortgage Association | 0.00398 | 804,564 | 770,220 |
J.P. MORGAN MORTGAGE TRUST 2021-INV7 | 0.00398 | 26,707,240 | 771,791 |
Franklin Resources Inc | 0.00397 | 28,000 | 768,600 |
Braskem Idesa SAPI | 0.00397 | 1,066,000 | 769,860 |
RAD CLO 7 LTD | 0.00397 | 770,000 | 770,000 |
The Hartford Financial Services Group Inc | 0.00396 | 8,000 | 766,720 |
Madison Park Funding XXIV Ltd | 0.00396 | 760,000 | 767,363 |
Gnma Pass-Thru M Single Family | 0.00396 | 782,503 | 767,288 |
Golden Entertainment Inc | 0.00394 | 20,575 | 762,510 |
Ukraine (Republic of) | 0.00394 | 1,664,000 | 762,944 |
Boyd Gaming Corp | 0.00393 | 11,503 | 760,693 |
GW B-Credit Security Corporation | 0.00393 | 736,000 | 761,615 |
AJAX MORTGAGE LOAN TRUST 2022-B | 0.00393 | 937,300 | 760,965 |
HPS Loan Management 12-2018 Ltd | 0.00392 | 750,000 | 760,149 |
REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 | 0.00392 | 810,000 | 758,872 |
Gruma S.A.B.de C.V. | 0.00391 | 754,000 | 756,623 |
Anchorage Capital CLO 2013-1, Ltd. | 0.00391 | 750,000 | 757,215 |
Regatta Funding Limited/Corp | 0.00391 | 750,000 | 757,700 |
Trimaran Cavu 2019-1 Ltd / LLC | 0.00390 | 750,000 | 755,027 |
Ozlm Xxiv Ltd / Llc | 0.00390 | 750,000 | 755,485 |
REGATTA XVIII FUNDING LTD | 0.00390 | 750,000 | 756,059 |
Neuberger Berman CLO Ltd | 0.00390 | 750,000 | 755,152 |
Dryden 76 Clo Ltd / Llc | 0.00390 | 750,000 | 756,103 |
OCTAGON 67 LTD | 0.00390 | 750,000 | 756,198 |
ACAS CLO 2015-1 Ltd. | 0.00389 | 750,000 | 753,079 |
CBAM 2017-1 LTD | 0.00389 | 750,000 | 754,552 |
Octagon Investment Partners 37 LTD / LLC | 0.00389 | 750,000 | 753,573 |
ROMARK CLO I LTD | 0.00389 | 750,000 | 753,611 |
TRESTLES CLO III LTD | 0.00389 | 750,000 | 752,846 |
BENEFIT STREET PARTNERS CLO XXIII LTD | 0.00389 | 750,000 | 753,440 |
J.P. MORGAN MORTGAGE TRUST 2021-INV7 | 0.00389 | 52,346,823 | 753,302 |
MORGAN STANLEY CAPITAL I TRUST | 0.00389 | 23,510,000 | 754,511 |
Bluemountain Fuji U.S. CLO III LTD/ LLC | 0.00388 | 750,000 | 752,513 |
Wellfleet CLO 2017-3 Ltd | 0.00388 | 750,000 | 751,285 |
Texas Capital Bancshares, Inc. | 0.00388 | 870,000 | 752,531 |
Euro-Galaxy III Clo Designated Activity Company | 0.00388 | 700,000 | 752,578 |
VISTA POINT SECURITIZATION TRUST | 0.00388 | 821,013 | 751,440 |
Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc | 0.00387 | 740,936 | 749,045 |
Federal Home Loan Mortgage Corp. | 0.00386 | 786,146 | 747,713 |
PRKCM 2022-AFC1 TRUST | 0.00386 | 780,035 | 748,483 |
Nigeria (Federal Republic of) | 0.00385 | 944,000 | 746,236 |
Ivory Coast (Republic Of) | 0.00384 | 744,000 | 744,403 |
Federal Home Loan Mortgage Corp. | 0.00384 | 777,905 | 743,801 |
Federal National Mortgage Association | 0.00384 | 766,195 | 744,507 |
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-1 | 0.00384 | 744,768 | 744,879 |
Power Corporation of Canada Shs Subord.Voting | 0.00382 | 25,600 | 740,057 |
Paramount Global | 0.00382 | 1,052,000 | 740,458 |
Federal Home Loan Mortgage Corp. | 0.00382 | 761,501 | 740,204 |
The Chemours Co | 0.00380 | 37,390 | 735,461 |
Park Hotels & Resorts Inc | 0.00380 | 44,333 | 735,928 |
Credit Suisse First Boston Mortgage Securities Corp. | 0.00380 | 850,000 | 736,932 |
COLLEGE AVE STUDENT LOANS LLC | 0.00380 | 841,685 | 735,974 |
American Water Works Co Inc | 0.00379 | 6,200 | 734,948 |
Dt Midstream Inc. Tl-B | 0.00379 | 733,969 | 735,004 |
Koninklijke KPN NV | 0.00377 | 199,500 | 730,352 |
Neugerger Berman CLO XIV Ltd | 0.00377 | 725,413 | 730,577 |
Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 | 0.00377 | 819,807 | 730,543 |
Panama (Republic of) | 0.00376 | 710,000 | 727,528 |
ANGEL OAK MORTGAGE TRUST LLC | 0.00376 | 771,096 | 728,340 |
Petrorio Luxembourg Trading S.A.R.L | 0.00375 | 729,000 | 726,220 |
Kik Custom Products (Kronos Acq) Tl-B2 | 0.00375 | 725,485 | 726,087 |
Federal National Mortgage Association | 0.00375 | 784,917 | 725,624 |
Panama (Republic of) | 0.00375 | 798,000 | 726,176 |
Cox Communications, Inc. | 0.00374 | 734,000 | 724,745 |
Ffmlt Tr 2006-Ff13 | 0.00374 | 1,137,693 | 724,993 |
Federal National Mortgage Association | 0.00373 | 781,140 | 722,133 |
Federal Home Loan Mortgage Corp. | 0.00372 | 821,757 | 720,793 |
BMO 2023-C5 MORTGAGE TRUST | 0.00372 | 14,354,939 | 721,090 |
HONO 2021-LULU MORTGAGE TRUST | 0.00371 | 765,000 | 719,134 |
Federal Home Loan Mortgage Corp. | 0.00370 | 13,679,182 | 716,661 |
Fnma Pass-Thru I | 0.00369 | 803,842 | 714,599 |
Federal National Mortgage Association | 0.00369 | 848,700 | 715,187 |
Government National Mortgage Association | 0.00369 | 709,689 | 714,281 |
TJX Companies Inc | 0.00368 | 7,200 | 713,808 |
Deutsche Alt-A Secs Mtg Ln Tr | 0.00368 | 806,575 | 713,598 |
Neuberger Berman CLO XV Ltd. | 0.00367 | 703,796 | 710,228 |
Federal National Mortgage Association | 0.00367 | 744,612 | 710,912 |
Galaxy Xxv Clo. Ltd. | 0.00367 | 705,662 | 711,002 |
NEW RESIDENTIAL MORTGAGE LOAN TRUST | 0.00367 | 748,310 | 711,668 |
Roper Technologies Inc | 0.00366 | 1,300 | 708,149 |
Dbubs 2017 Brbk | 0.00366 | 920,000 | 708,419 |
Federal National Mortgage Association | 0.00366 | 769,560 | 709,780 |
Takeda Pharmaceutical Co Ltd | 0.00365 | 24,100 | 706,399 |
Cbam 2018-5 | 0.00365 | 710,000 | 707,567 |
CIFC Funding | 0.00365 | 700,000 | 707,527 |
Federal Home Loan Mortgage Corp. | 0.00365 | 792,569 | 706,722 |
Carval Clo Ii Ltd / Llc | 0.00364 | 700,000 | 704,796 |
Soundview Home Loan Trust | 0.00364 | 776,555 | 704,688 |
Czech (Republic of) | 0.00363 | 15,830,000 | 703,987 |
Federal Home Loan Mortgage Corp. | 0.00363 | 762,373 | 703,150 |
BANK 2019-BNK20 | 0.00362 | 39,279,000 | 700,394 |
PRPM 2022-1 LLC | 0.00360 | 719,309 | 697,909 |
Transocean Titan Financing Ltd. | 0.00360 | 674,000 | 697,583 |
Frigorifico Concepcion SA | 0.00360 | 796,000 | 697,000 |
BB-UBS Trust 2012-Show | 0.00360 | 790,000 | 698,200 |
Federal National Mortgage Association | 0.00360 | 739,853 | 696,983 |
WFRBS COMMERCIAL MORTGAGE TRUST | 0.00360 | 770,000 | 696,960 |
PepsiCo Inc | 0.00358 | 4,200 | 694,428 |
Federal National Mortgage Association | 0.00358 | 709,179 | 693,997 |
Trivium Packaging Finance BV | 0.00357 | 708,000 | 692,421 |
Avianca Midco 2 Ltd. | 0.00357 | 731,072 | 692,325 |
Federal Home Loan Mortgage Corp. | 0.00357 | 714,478 | 692,399 |
Federal Home Loan Mortgage Corp. | 0.00357 | 735,303 | 692,323 |
BBCMS MORTGAGE TRUST | 0.00356 | 980,000 | 689,350 |
Government National Mortgage Association | 0.00356 | 720,137 | 689,397 |
Federal Home Loan Mortgage Corp. | 0.00356 | 750,104 | 689,738 |
Ozlm Ltd | 0.00354 | 678,852 | 685,723 |
Birch Grove Clo 2 Ltd / Llc | 0.00354 | 680,000 | 685,773 |
Illinois Tool Works Inc | 0.00352 | 2,600 | 681,590 |
KAYNE CLO 4 LTD | 0.00351 | 675,000 | 680,505 |
Government National Mortgage Association | 0.00351 | 5,078,727 | 680,908 |
Visio Trust 2019-2 | 0.00351 | 906,000 | 680,142 |
Federal National Mortgage Association | 0.00350 | 700,044 | 678,285 |
CDI Escrow Issuer Inc. | 0.00350 | 688,000 | 677,418 |
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. | 0.00350 | 680,500 | 677,615 |
Chesapeake Energy Corp Ordinary Shares - New | 0.00349 | 8,158 | 675,319 |
Aldar Investment Properties Sukuk Ltd. | 0.00349 | 685,000 | 677,064 |
NELNET STUDENT LOAN TRUST | 0.00349 | 836,000 | 675,562 |
Brookfield Residential Properties Inc. | 0.00348 | 742,000 | 674,837 |
Impac CMB Trust | 0.00348 | 675,401 | 673,503 |
Ticp Clo Xi Ltd / Ticp Clo Xi Llc | 0.00347 | 665,315 | 671,490 |
CHNGE MORTGAGE TRUST 2022-4 | 0.00345 | 678,582 | 669,213 |
Talos Prodtn Inc | 0.00344 | 642,000 | 666,354 |
OCP CLO 2021-22 LTD | 0.00344 | 660,000 | 666,401 |
Cwalt Incorporation | 0.00344 | 1,364,936 | 666,675 |
AJAX MORTGAGE LOAN TRUST 2023-C | 0.00344 | 835,600 | 666,025 |
Milos Clo Ltd | 0.00343 | 657,798 | 663,682 |
Independence Plaza Trust | 0.00343 | 700,000 | 664,474 |
BX TRUST 2022-VAMF | 0.00343 | 673,000 | 665,263 |
APIDOS CLO XXIV | 0.00342 | 660,000 | 661,909 |
Madison Park Funding Xxxv Ltd/Llc | 0.00342 | 660,000 | 663,477 |
Bear Stearns Alternative A Trust | 0.00342 | 831,030 | 663,182 |
Transocean Inc. | 0.00341 | 639,900 | 661,208 |
JP Morgan Mtg A | 0.00339 | 680,380 | 656,993 |
Sarcos Tech & Robot Legended | 0.00338 | 464,023 | 654,272 |
CHL Mortgage Pass-Through Trust | 0.00338 | 1,305,235 | 654,589 |
CIFC Funding 2014-II-R LTD / LLC | 0.00337 | 650,000 | 653,467 |
Ivory Coast (Republic Of) | 0.00337 | 669,000 | 652,203 |
Csmc Series 2014-9r | 0.00337 | 685,504 | 653,720 |
CSMC 2020-NET | 0.00337 | 710,000 | 652,113 |
Federal Home Loan Mortgage Corp. | 0.00337 | 671,926 | 653,646 |
American Airlines 2019-1B Prvt | 0.00336 | 651,950 | 651,545 |
Wellpet / Woof Holdings Inc Tl | 0.00336 | 805,233 | 651,087 |
Fanatics Commerce Intermediate Hol Tl-B | 0.00336 | 654,501 | 651,844 |
EURO PARFUMS FZE TL-A Prvt | 0.00335 | 664,000 | 649,060 |
Federal National Mortgage Association | 0.00335 | 691,754 | 648,764 |
Yale Mtg Loan Tr | 0.00335 | 2,053,729 | 648,749 |
Continuum Energy Levanter Pte. Ltd. | 0.00334 | 674,756 | 648,009 |
Braskem Netherlands Finance B V | 0.00334 | 649,000 | 646,597 |
Bluemountain CLO XXIII LTD / LLC | 0.00333 | 650,000 | 645,553 |
Wamu Mortgage Pass-Through CTFS TR | 0.00333 | 775,136 | 645,828 |
CWABS Asset-Backed Certificates Trust 2006-22 | 0.00333 | 810,347 | 644,335 |
AJAX MORTGAGE LOAN TRUST 2022-B | 0.00333 | 803,500 | 645,061 |
Banco Espirito Santo S.A. | 0.00332 | 2,200,000 | 642,797 |
CK Hutchison International 2023 Ltd. | 0.00332 | 640,000 | 644,044 |
Fnma Pass-Thru I | 0.00332 | 687,520 | 643,945 |
AJAX MORTGAGE LOAN TRUST 2023-B | 0.00332 | 868,182 | 643,783 |
CAP HILL BRANDS - PREF EQUITY Prvt | 0.00331 | 2,670,520 | 640,925 |
Sound Point CLO II Ltd / LLC | 0.00331 | 638,469 | 642,086 |
Federal National Mortgage Association | 0.00331 | 639,408 | 641,377 |
Eur P Usd C @1.070000 Eo | 0.00330 | 4,019,000 | 638,814 |
Federal National Mortgage Association | 0.00330 | 681,184 | 639,088 |
Federal National Mortgage Association | 0.00329 | 679,223 | 637,011 |
JP MORGAN MORTGAGE TRUST 2021-INV5 | 0.00328 | 1,506,309 | 635,057 |
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-1 | 0.00327 | 632,256 | 633,321 |
Sekisui House Ltd | 0.00326 | 28,300 | 631,536 |
Generacion Mediterranea S A / Cent Termica Roca S A | 0.00326 | 683,664 | 631,002 |
Federal Home Loan Mortgage Corp. | 0.00326 | 661,228 | 632,187 |
Federal National Mortgage Association | 0.00326 | 661,004 | 631,087 |
VERUS SECURITIZATION TRUST | 0.00326 | 667,016 | 630,853 |
522 FUNDING CLO 2019-4(A) LTD | 0.00325 | 625,000 | 630,357 |
Bayview Commercial Asset Trust 2006-SP2 | 0.00325 | 679,414 | 628,946 |
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2022-4 | 0.00325 | 693,987 | 629,375 |
Informatica Inc | 0.00324 | 19,271 | 627,849 |
Mosaic Solar Loan Trust 2020-1 | 0.00324 | 729,552 | 627,636 |
Oleoducto Central SA | 0.00323 | 670,000 | 625,666 |
Sixth Street Clo XVII Ltd / Llc | 0.00323 | 625,000 | 625,918 |
Federal National Mortgage Association | 0.00323 | 611,953 | 625,716 |
Ms Resec Tr 2013-R7 | 0.00323 | 696,597 | 626,647 |
Clear Creek CLO Ltd. | 0.00322 | 620,000 | 624,313 |
Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc | 0.00322 | 625,000 | 622,989 |
Buckeye Partners LP | 0.00321 | 619,000 | 621,184 |
Federal Home Loan Mortgage Corp. | 0.00321 | 674,808 | 622,374 |
Federal National Mortgage Association | 0.00320 | 608,672 | 620,869 |
BX TRUST 2022-GPA | 0.00319 | 615,232 | 618,679 |
Egypt (Arab Republic of) | 0.00319 | 822,000 | 618,305 |
OCP CLO 2014-5 Ltd. | 0.00318 | 611,313 | 616,822 |
Washington Mut Mtg | 0.00318 | 826,300 | 616,860 |
Government National Mortgage Association | 0.00318 | 3,830,762 | 616,767 |
Benefit Street Partners Clo | 0.00317 | 610,404 | 615,005 |
Ukraine (Republic of) | 0.00317 | 2,343,000 | 614,007 |
BX TRUST | 0.00317 | 693,000 | 614,324 |
Enbridge Inc | 0.00316 | 17,800 | 612,209 |
Credit Suisse First Boston Mortgage Securities Corp. | 0.00316 | 612,188 | 612,740 |
Federal National Mortgage Association | 0.00316 | 585,947 | 611,854 |
Federal National Mortgage Association | 0.00316 | 636,165 | 611,837 |
Clear Creek CLO Ltd. | 0.00314 | 603,859 | 608,789 |
Fnma Pass-Thru I | 0.00314 | 648,383 | 607,745 |
GS MORTGAGE-BACKED SECURITIES 2022-NQM1 | 0.00314 | 674,708 | 608,387 |
Thornburg Mtg Se 3 | 0.00313 | 970,051 | 605,969 |
Sound Point CLO XXII Ltd/LLC | 0.00312 | 600,000 | 604,595 |
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES | 0.00312 | 606,973 | 604,138 |
J.P. MORGAN MORTGAGE TRUST 2021-INV7 | 0.00311 | 751,667 | 602,887 |
Transurban Group | 0.00310 | 68,200 | 601,290 |
STRATUS CLO 2021-1 LTD | 0.00310 | 1,000,000 | 599,890 |
TRICON AMERICAN HOMES TRUST | 0.00310 | 610,000 | 600,426 |
Government National Mortgage Association | 0.00310 | 3,728,483 | 600,444 |
Mexico (United Mexican States) | 0.00310 | 603,000 | 600,360 |
AJAX MORTGAGE LOAN TRUST 2022-A | 0.00310 | 725,700 | 600,209 |
First Citizens BancShares Inc Class A | 0.00309 | 380 | 598,048 |
The Travelers Companies Inc | 0.00308 | 2,700 | 596,592 |
Federal National Mortgage Association | 0.00308 | 615,945 | 596,659 |
Alternative Loan Trust | 0.00308 | 1,142,541 | 596,860 |
STRATUS CLO 2021-1 LTD | 0.00307 | 589,808 | 594,048 |
New Home Company Inc | 0.00306 | 608,000 | 592,022 |
LENDMARK FUNDING TRUST 2021-2 | 0.00306 | 730,000 | 592,127 |
Morgan Stanley ML | 0.00305 | 3,585,352 | 590,517 |
T. Rowe Price Group Inc | 0.00304 | 5,200 | 589,420 |
Citigroup Commercial Mortgage Trust | 0.00304 | 640,000 | 589,451 |
Federal National Mortgage Association | 0.00303 | 589,132 | 586,389 |
Assurant Clo II Ltd | 0.00302 | 580,258 | 585,079 |
Anchorage Capital Europe CLO 2021-4 DAC | 0.00301 | 542,000 | 582,710 |
Bank of America Corp. | 0.00300 | 715,000 | 581,420 |
SLM Private Cr Student Loan Trust | 0.00300 | 577,011 | 580,755 |
Government National Mortgage Association | 0.00300 | 633,666 | 581,045 |
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2020-1 | 0.00300 | 699,642 | 580,478 |
Egypt (Arab Republic of) | 0.00300 | 817,000 | 581,645 |
Sempra | 0.00299 | 8,200 | 578,920 |
Federal National Mortgage Association | 0.00299 | 607,230 | 579,748 |
LOS ANGELES CALIF UNI SCH DIST | 0.00299 | 555,000 | 578,917 |
Apidos Clo Xvi | 0.00297 | 570,000 | 574,969 |
BLUEMOUNTAIN CLO XXVIII LTD | 0.00297 | 570,000 | 575,725 |
AJAX MORTGAGE LOAN TRUST 2023-C | 0.00297 | 731,400 | 575,079 |
ConocoPhillips | 0.00296 | 5,100 | 573,954 |
Federal National Mortgage Association | 0.00296 | 594,174 | 573,034 |
Henley Clo IV Designated Activity Company | 0.00296 | 540,000 | 573,217 |
Vedanta Resources Ltd. | 0.00295 | 628,860 | 570,664 |
Federal Home Loan Mortgage Corp. | 0.00295 | 606,365 | 571,407 |
Government National Mortgage Association | 0.00295 | 586,331 | 570,620 |
Federal Home Loan Mortgage Corp. | 0.00294 | 603,455 | 568,665 |
1211 Ave Of The Amers Trust 2015-1211 | 0.00294 | 600,000 | 569,897 |
Federal National Mortgage Association | 0.00294 | 585,119 | 570,378 |
Bxp Tst | 0.00293 | 750,000 | 568,521 |
AJAX MORTGAGE LOAN TRUST 2023-A | 0.00293 | 712,900 | 567,488 |
BAIN CAPITAL CREDIT CLO LIMITED | 0.00292 | 560,000 | 564,798 |
Federal National Mortgage Association | 0.00292 | 635,246 | 566,416 |
Government National Mortgage Association | 0.00292 | 4,078,540 | 565,498 |
FREMF MORTGAGE TRUST | 0.00291 | 153,716,665 | 564,214 |
Federal Home Loan Mortgage Corp. | 0.00291 | 613,006 | 563,673 |
Federal Home Loan Mortgage Corp. | 0.00291 | 576,058 | 564,082 |
Federal Home Loan Mortgage Corp. | 0.00290 | 605,076 | 562,249 |
AJAX MORTGAGE LOAN TRUST 2022-A | 0.00290 | 663,700 | 562,175 |
VISTA POINT SECURITIZATION TRUST | 0.00290 | 640,000 | 562,019 |
Assa Abloy AB Class B | 0.00289 | 19,600 | 559,543 |
Nationstar Mortgage LLC | 0.00289 | 601,000 | 560,785 |
Sunstone Hotel Investors Inc | 0.00288 | 49,795 | 557,206 |
Federal Home Loan Mortgage Corp. | 0.00288 | 554,812 | 557,415 |
Government National Mortgage Association | 0.00288 | 604,481 | 558,883 |
Conseco Financial Secs Corp | 0.00286 | 2,104,715 | 554,073 |
Cwheq Inc | 0.00286 | 568,352 | 553,667 |
Federal Home Loan Mortgage Corp. | 0.00285 | 586,431 | 552,267 |
Federal National Mortgage Association | 0.00284 | 598,182 | 549,749 |
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | 0.00283 | 554,504 | 548,543 |
Ukraine (Republic of) | 0.00283 | 1,941,000 | 548,410 |
Fnma Pass-Thru I | 0.00283 | 585,305 | 547,785 |
VERUS SECURITIZATION TRUST | 0.00283 | 806,000 | 548,342 |
Swiss Prime Site AG | 0.00282 | 5,700 | 546,988 |
Prologis Inc | 0.00282 | 4,100 | 546,407 |
Green Tree Financial Corporation | 0.00282 | 561,201 | 545,376 |
GS Mortgage Securities Corp | 0.00282 | 562,000 | 547,009 |
Citicorp Mortgage Securities Trust | 0.00282 | 636,790 | 545,497 |
Federal Home Loan Mortgage Corp. | 0.00282 | 612,194 | 546,258 |
Fnma Pass-Thru I | 0.00281 | 646,245 | 544,581 |
5Y Rtr 2.300000 12-Aug-2024 5 | 0.00280 | 95,300,000 | 542,609 |
OCP SA | 0.00280 | 548,000 | 543,219 |
Bangkok Bank Public Company Limited (Hong Kong Branch) | 0.00280 | 600,000 | 542,644 |
CSMC Mortgage-Backed Trust | 0.00280 | 976,444 | 541,634 |
Elisa Oyj Class A | 0.00279 | 12,000 | 540,988 |
Federal Home Loan Mortgage Corp. | 0.00279 | 508,870 | 539,941 |
Federal National Mortgage Association | 0.00279 | 574,817 | 540,200 |
Northern Oil And Gas, Inc. | 0.00279 | 507,000 | 539,659 |
Argentina (Republic of) | 0.00279 | 1,278,000 | 541,109 |
Federal Home Loan Mortgage Corp. | 0.00279 | 584,375 | 540,008 |
Federal Home Loan Mortgage Corp. | 0.00279 | 615,116 | 539,704 |
Texas Capital Bancshares Inc | 0.00278 | 9,169 | 537,762 |
GSR Mortgage Loan Trust 2007-OA2 | 0.00278 | 881,951 | 537,751 |
Cummins Inc | 0.00277 | 2,000 | 537,220 |
Avoca Clo XXIII Designated Activity Company | 0.00277 | 500,000 | 536,012 |
Fidelity Grand Harbour Clo 2021-1 Designated Activity Company | 0.00277 | 500,000 | 536,751 |
Wamu Wmalt 07-0c1 | 0.00277 | 692,099 | 535,706 |
Credit Agricole SA | 0.00276 | 39,500 | 535,166 |
Avoca Clo XXII Designated Activity Company | 0.00276 | 500,000 | 533,835 |
Federal Home Loan Mortgage Corp. | 0.00276 | 549,775 | 535,646 |
Fortune Star (BVI) Limited | 0.00275 | 540,000 | 533,469 |
S.C. Johnson & Son, Inc. | 0.00275 | 535,000 | 533,308 |
Full House Resorts Inc. | 0.00275 | 562,000 | 532,273 |
REDWOOD FUNDING TRUST 2023-1 | 0.00275 | 530,242 | 532,821 |
National Bank of Canada | 0.00274 | 6,800 | 531,075 |
Nestle SA | 0.00274 | 5,100 | 531,459 |
Healthpeak Properties Inc | 0.00274 | 31,700 | 530,975 |
Omnicom Group Inc | 0.00274 | 6,000 | 530,340 |
Sequoia Mtg Trust | 0.00274 | 735,392 | 531,095 |
Federal Home Loan Mortgage Corp. | 0.00274 | 576,189 | 531,430 |
Federal National Mortgage Association | 0.00273 | 551,393 | 528,154 |
Progress Residential 2020-Sfr2 Trust | 0.00273 | 550,000 | 528,308 |
Federal National Mortgage Association | 0.00273 | 564,538 | 529,155 |
Indymac Indx Mtg | 0.00272 | 597,498 | 526,982 |
Federal Home Loan Mortgage Corp. | 0.00272 | 572,287 | 526,255 |
Federal Home Loan Mortgage Corp. | 0.00272 | 596,398 | 527,027 |
Fnma Pass-Thru I | 0.00272 | 561,655 | 526,058 |
Principal Financial Group Inc | 0.00271 | 6,500 | 525,590 |
Government National Mortgage Association | 0.00271 | 570,296 | 525,852 |
Bxp Tst | 0.00270 | 590,000 | 523,058 |
Morgan Stanley ML | 0.00270 | 1,453,956 | 522,698 |
Alternative Loan Trust | 0.00270 | 602,074 | 522,897 |
NELNET STUDENT LOAN TRUST | 0.00270 | 650,000 | 522,213 |
Federal National Mortgage Association | 0.00269 | 553,615 | 521,706 |
BBCMS MORTGAGE TRUST 2023-5C23 | 0.00269 | 553,000 | 521,884 |
La Francaise Des Jeux SA Ordinary Shares | 0.00268 | 12,400 | 519,571 |
Covanta Holding Corporation | 0.00268 | 585,000 | 519,740 |
Metalsa S.A. de C.V. | 0.00268 | 631,000 | 519,319 |
Pertamina Geothermal Energy Tbk | 0.00267 | 510,000 | 516,550 |
Federal Home Loan Mortgage Corp. | 0.00267 | 548,915 | 517,297 |
Federal National Mortgage Association | 0.00267 | 522,342 | 516,466 |
Csail Commercial Mortgage Trust 2019-C17 | 0.00267 | 9,913,827 | 516,771 |
Corporacion Financiera De Desarrollo S.A. -Cofide | 0.00266 | 519,000 | 516,159 |
Argentina (Republic of) | 0.00266 | 1,111,000 | 516,075 |
522 FUNDING CLO 2019-5 LTD | 0.00266 | 510,000 | 514,977 |
Kernel Holding SA | 0.00265 | 550,000 | 513,608 |
Conair Holdings Llc Tl-B | 0.00265 | 535,009 | 513,416 |
Bear Stearns Asset Backed Securities I Trust | 0.00265 | 559,058 | 513,556 |
Diameter Capital Clo Ld 2021-3 | 0.00265 | 510,000 | 513,132 |
Daiwa House Industry Co Ltd | 0.00263 | 17,600 | 509,174 |
PPG Industries Inc | 0.00263 | 3,600 | 509,760 |
Kenbourne Invest S.A. | 0.00263 | 884,000 | 510,360 |
PALMER SQUARE CLO 2022-5 LTD | 0.00263 | 500,000 | 510,088 |
Post Clo 2023-1 Ltd / Post Clo 2023- FRN | 0.00263 | 500,000 | 508,568 |
Cd Commercial Mortage Trust | 0.00263 | 597,000 | 510,395 |
Primesource/ Park River Holdings I Tl-B | 0.00262 | 521,602 | 506,658 |
Ticp Clo Ix Ltd / Ticp Clo Ix Llc | 0.00262 | 500,000 | 507,603 |
ALLEGRO CLO XI LTD | 0.00262 | 500,000 | 507,079 |
Regatta VII Funding LTD/LLC | 0.00262 | 500,000 | 508,375 |
Bear Strn 2007-He3 | 0.00262 | 330,221 | 507,933 |
Government National Mortgage Association | 0.00262 | 550,947 | 508,011 |
RWE AG Class A | 0.00261 | 15,100 | 506,554 |
PALMER SQUARE LOAN FUNDING LTD | 0.00261 | 500,000 | 505,946 |
Federal National Mortgage Association | 0.00261 | 527,172 | 505,175 |
Goldentree Loan Management Us Clo 3, Ltd. | 0.00261 | 500,000 | 506,032 |
Federal National Mortgage Association | 0.00261 | 530,442 | 506,330 |
Atrium Xiv | 0.00261 | 500,000 | 505,583 |
Post Clo 2018-1 Ltd | 0.00261 | 500,000 | 505,984 |
Ballyrock Clo 2018-1 Ltd/ Llc | 0.00261 | 500,000 | 505,810 |
Goldentree Loan Opportunities X, Limited | 0.00261 | 500,000 | 506,199 |
CIFC FUNDING LTD | 0.00261 | 500,000 | 504,793 |
Ares Lix Clo Ltd / Llc | 0.00261 | 500,000 | 505,597 |
Dryden 50 Senior Loan Fund & LLC | 0.00260 | 500,000 | 503,971 |
Bluemountain CLO 2013-2 Ltd. | 0.00260 | 500,000 | 504,104 |
Madison Pk Fdg Xxxi Ltd | 0.00260 | 500,000 | 503,449 |
Apidos Clo Xxxi | 0.00260 | 500,000 | 504,590 |
Apidos Clo XXII | 0.00260 | 500,000 | 504,161 |
Ammc CLO 22 | 0.00260 | 500,000 | 503,465 |
CIFC Funding 2013-IV Ltd | 0.00260 | 500,000 | 503,592 |
Bain Capital Credit Clo 2018-2 Limited | 0.00260 | 500,000 | 504,084 |
Madison Park Funding Limited | 0.00260 | 500,000 | 503,928 |
PPM CLO 2 LTD | 0.00260 | 500,000 | 503,292 |
Trimaran Cavu 2019-1 Ltd / LLC | 0.00260 | 500,000 | 504,607 |
TRIMARAN CAVU LTD | 0.00260 | 500,000 | 503,159 |
Generate Clo-7 Ltd/Generate Clo-7 Llc | 0.00260 | 500,000 | 504,396 |
Kayne CLO 7 Ltd/LLC | 0.00260 | 500,000 | 504,397 |
Dryden 78 Clo Ltd / Llc | 0.00260 | 500,000 | 504,182 |
CIFC FUNDING 2021-1 LTD | 0.00260 | 500,000 | 504,049 |
Symphony CLO XXIII LTD/LLC | 0.00260 | 500,000 | 504,515 |
Symphony CLO XXIII LTD/LLC | 0.00260 | 500,000 | 502,988 |
Elmwood Clo Ii Ltd / Llc | 0.00260 | 500,000 | 503,669 |
HARRIMAN PARK CLO LTD | 0.00260 | 500,000 | 504,550 |
Aimco Clo Series 2017-A | 0.00260 | 500,000 | 503,628 |
Ticp Clo Xii Ltd / Ticp Clo Xii Llc | 0.00260 | 500,000 | 504,424 |
BRIDGE STREET CLO II LTD | 0.00260 | 500,000 | 504,169 |
OCTAGON 57 LTD | 0.00260 | 500,000 | 504,297 |
Neuberger Berman Loan Advisers Clo 34 Ltd | 0.00260 | 500,000 | 503,443 |
Federal National Mortgage Association | 0.00260 | 565,698 | 504,403 |
Citizens Bank National Association | 0.00259 | 500,000 | 501,833 |
Millicom International Cellular SA | 0.00259 | 495,000 | 501,499 |
Cxapp ([Wts/Rts]) | 0.00259 | 868,890 | 501,614 |
Galaxy Clo Xix 2015 | 0.00259 | 500,000 | 502,578 |
Ocp Clo 2017-14 Ltd | 0.00259 | 500,000 | 500,959 |
Park Ave Instl Advisers Clo Ltd 2019-1/Llc | 0.00259 | 500,000 | 501,939 |
Recette Clo Ltd | 0.00259 | 500,000 | 502,167 |
Ocp Clo 2020-19 Ltd/ Llc | 0.00259 | 500,000 | 502,539 |
Cbam 2019-9 Ltd/Llc | 0.00258 | 500,000 | 500,230 |
Federal National Mortgage Association | 0.00258 | 533,322 | 500,364 |
Park Ave Instl Advisers Clo Ltd 2019-1/Llc | 0.00258 | 500,000 | 500,364 |
AGL CLO 7 LTD | 0.00258 | 500,000 | 499,758 |
RAD CLO 7 LTD | 0.00258 | 500,000 | 500,000 |
Commercial Mortgage Trust | 0.00258 | 630,000 | 500,547 |
Federal Home Loan Mortgage Corp. | 0.00258 | 528,122 | 499,773 |
Deer Creek CLO Ltd./ Deer Creek CLO LLC | 0.00257 | 500,000 | 498,529 |
Anchorage Capital CLO 2012-1 Ltd. | 0.00257 | 500,000 | 498,726 |
Neuberger Berman Loan Advisers | 0.00257 | 493,912 | 498,423 |
CSAIL COMMERCIAL MORTGAGE TRUST | 0.00257 | 570,000 | 498,392 |
Federal National Mortgage Association | 0.00256 | 518,640 | 496,781 |
Ace Securities Corp | 0.00256 | 524,686 | 496,384 |
BENEFIT STREET PARTNERS CLO XXIV LTD | 0.00256 | 500,000 | 495,030 |
Bangkok Bank Public Company Limited (Hong Kong Branch) | 0.00256 | 500,000 | 495,158 |
Goto Group (Logmein) Flso Tl-So | 0.00255 | 712,411 | 493,344 |
American Rock Salt Company Llc Tl-B | 0.00255 | 546,469 | 493,642 |
Madison Park Funding II Ltd | 0.00255 | 489,582 | 493,325 |
Merrill Lynch Mtg Inv Trust | 0.00255 | 557,851 | 494,526 |
Csail Commercial Mortgage Trust 2019-C17 | 0.00255 | 19,090,000 | 493,622 |
Sumitomo Rubber Industries Ltd | 0.00254 | 42,200 | 491,727 |
Nomura Research Institute Ltd | 0.00254 | 17,500 | 491,548 |
PALMER SQUARE LOAN FUNDING LTD | 0.00254 | 500,000 | 491,817 |
Paychex Inc | 0.00253 | 4,000 | 490,480 |
RR 18 LTD | 0.00253 | 485,000 | 489,254 |
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC | 0.00253 | 494,017 | 489,385 |
Federal Home Loan Mortgage Corp. | 0.00253 | 531,328 | 490,920 |
Rizal Commercial Banking Corp. | 0.00253 | 500,000 | 489,601 |
REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 | 0.00252 | 534,000 | 487,586 |
Carrington Mtg Ln | 0.00252 | 610,000 | 488,951 |
Federal National Mortgage Association | 0.00252 | 498,456 | 487,786 |
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2020-1 | 0.00252 | 588,249 | 489,070 |
Abbott Laboratories | 0.00251 | 4,100 | 486,424 |
Vedanta Resources Finance II PLC | 0.00251 | 502,320 | 486,715 |
Atrium Xiii | 0.00251 | 481,047 | 485,543 |
Federal National Mortgage Association | 0.00251 | 546,832 | 486,451 |
BENCHMARK MORTGAGE TRUST | 0.00251 | 12,747,713 | 486,772 |
Masco Corp | 0.00250 | 6,300 | 483,588 |
Theta Capital Pte. Ltd. | 0.00250 | 500,000 | 483,395 |
Government National Mortgage Association | 0.00250 | 523,795 | 484,284 |
Gecina Nom | 0.00249 | 5,000 | 483,180 |
Alfresa Holdings Corp | 0.00248 | 32,100 | 479,666 |
Federal National Mortgage Association | 0.00248 | 500,972 | 480,767 |
Commercial Mortgage Trust 2015-Lc19 | 0.00248 | 512,000 | 480,270 |
AJAX MORTGAGE LOAN TRUST 2022-B | 0.00248 | 602,600 | 480,619 |
Krung Thai Bank Public Co Ltd. | 0.00248 | 500,000 | 481,286 |
Ageas SA/ NV | 0.00247 | 11,300 | 479,349 |
Kayne Clo Iii Ltd / Kayne Clo Iii Llc | 0.00246 | 475,000 | 476,566 |
Federal National Mortgage Association | 0.00246 | 505,167 | 477,420 |
Nigeria (Federal Republic of) | 0.00246 | 523,000 | 477,040 |
CARLYLE US CLO 2018-4 LTD | 0.00245 | 470,000 | 474,026 |
Gulf Stream Meridian 5 Ltd / Llc | 0.00245 | 470,000 | 474,472 |
Federal Home Loan Mortgage Corp. | 0.00245 | 519,477 | 473,964 |
Nasdaq Inc | 0.00244 | 8,400 | 472,080 |
Federal Home Loan Mortgage Corp. | 0.00244 | 535,019 | 473,594 |
Federal Home Loan Mortgage Corp. | 0.00244 | 503,051 | 473,405 |
Metinvest B.V. | 0.00243 | 561,000 | 471,100 |
Federal National Mortgage Association | 0.00243 | 493,691 | 471,250 |
Bayview Commercial Asset Trust 2006-SP2 | 0.00243 | 503,972 | 471,723 |
Benin (The Republic of) | 0.00243 | 485,000 | 471,408 |
Government National Mortgage Association | 0.00243 | 511,272 | 471,429 |
Snap-on Inc | 0.00242 | 1,700 | 468,622 |
Minor International Public Co Ltd. | 0.00242 | 500,000 | 468,950 |
Embraer Netherlands Finance B.V. | 0.00240 | 446,000 | 464,018 |
AMMC CLO 21 Ltd. / AMMC CLO 21 LLC | 0.00240 | 461,392 | 464,149 |
BX 2023-DELC MORTGAGE TRUST | 0.00240 | 461,000 | 465,189 |
Mediobanca SpA | 0.00239 | 34,000 | 463,409 |
Motorola Solutions Inc | 0.00239 | 1,400 | 462,546 |
Gol Finance Sa Dip 144A | 0.00238 | 460,537 | 460,537 |
Apidos Clo Xxxvii Ltd / Llc | 0.00238 | 455,000 | 461,789 |
Government National Mortgage Association | 0.00238 | 487,746 | 460,790 |
Novartis AG Registered Shares | 0.00236 | 4,500 | 457,333 |
Eur P Usd C @1.060000 Eo | 0.00236 | 4,505,000 | 457,138 |
Bankamerica Mhc Tr | 0.00236 | 2,790,000 | 456,883 |
Federal National Mortgage Association | 0.00236 | 485,002 | 456,769 |
Federal National Mortgage Association | 0.00236 | 479,164 | 456,973 |
Federal National Mortgage Association | 0.00236 | 484,955 | 456,724 |
Ono Pharmaceutical Co Ltd | 0.00235 | 27,400 | 455,477 |
Comerica Inc | 0.00235 | 9,229 | 455,728 |
MGM Resorts International | 0.00235 | 10,500 | 454,440 |
DRYDEN 50 Senior Loan Fund | 0.00235 | 450,000 | 454,668 |
Indymac Indx Mtg | 0.00235 | 528,891 | 455,424 |
Government National Mortgage Association | 0.00235 | 468,328 | 455,005 |
Federal Home Loan Mortgage Corp. | 0.00235 | 472,076 | 455,549 |
Meiji Holdings Co Ltd | 0.00234 | 20,100 | 453,516 |
Connectwise Llc Tl-B | 0.00234 | 454,682 | 453,687 |
Ticp Clo Ix Ltd / Ticp Clo Ix Llc | 0.00234 | 450,000 | 453,965 |
GoldenTree Loan Management US CLO 1, LTD/LLC | 0.00234 | 450,000 | 453,135 |
Apidos Clo Xxxvii Ltd / Llc | 0.00234 | 450,000 | 453,412 |
Federal Home Loan Mortgage Corp. | 0.00234 | 466,187 | 454,207 |
Mosaic Solar Loan Trust 2019-2 | 0.00233 | 508,609 | 452,132 |
Symphony CLO XVI Ltd/Llc | 0.00232 | 445,528 | 449,011 |
Ecopetrol S.A. | 0.00230 | 419,000 | 445,121 |
BX COMMERCIAL MORTGAGE TRUST | 0.00229 | 444,346 | 444,196 |
Federal National Mortgage Association | 0.00229 | 473,422 | 443,750 |
Federal National Mortgage Association | 0.00228 | 455,291 | 441,140 |
Federal National Mortgage Association | 0.00228 | 453,796 | 441,218 |
Federal National Mortgage Association | 0.00228 | 461,518 | 442,260 |
Federal National Mortgage Association | 0.00228 | 458,323 | 442,227 |
Colombia (Republic of) | 0.00228 | 708,000 | 442,533 |
Kuehne + Nagel International AG | 0.00227 | 1,300 | 439,362 |
Federal National Mortgage Association | 0.00227 | 451,718 | 439,928 |
Federal National Mortgage Association | 0.00227 | 469,656 | 440,220 |
UBS Group AG | 0.00227 | 483,000 | 440,024 |
Samsung Card Co Ltd | 0.00226 | 15,500 | 437,087 |
Federal National Mortgage Association | 0.00226 | 467,766 | 437,981 |
Government National Mortgage Association | 0.00226 | 456,795 | 437,296 |
Smb Private Education Loan Trust 2021-C | 0.00226 | 517,977 | 438,354 |
BankUnited Inc | 0.00225 | 16,284 | 436,737 |
BFLD TRUST 2020-EYP | 0.00225 | 3,978,000 | 436,541 |
C-Bass 2006-Mh1 | 0.00225 | 446,516 | 436,119 |
Cincinnati Financial Corp | 0.00224 | 3,800 | 433,200 |
LONG POINT PARK CLO LTD | 0.00224 | 430,000 | 434,119 |
Avoca Clo XVIII Designated Activity Company | 0.00224 | 400,000 | 434,076 |
Apidos Clo Xx/Llc | 0.00224 | 428,633 | 433,295 |
Golub Capital Partners Clo 55B Ltd/Llc | 0.00224 | 430,000 | 433,541 |
Federal National Mortgage Association | 0.00224 | 435,786 | 433,460 |
Emirates NBD Bank PJSC | 0.00224 | 425,000 | 434,342 |
Prosus NV Ordinary Shares - Class N | 0.00223 | 14,800 | 432,267 |
RAD CLO 15 LTD | 0.00223 | 430,000 | 431,808 |
Oak Hill European Credit Partners V Designated Activity Company | 0.00223 | 400,000 | 432,158 |
APA Corp | 0.00221 | 14,400 | 428,976 |
Periama Holdings LLC | 0.00221 | 425,000 | 427,374 |
Federal National Mortgage Association | 0.00221 | 442,133 | 428,290 |
Lehman Xs Trust | 0.00221 | 453,117 | 428,989 |
LCM XIV Limited | 0.00220 | 422,917 | 426,388 |
ORIGEN MANUFACTURED HOUSING CONTRACT TRUST 2007-B | 0.00220 | 438,827 | 426,508 |
SGS AG | 0.00219 | 4,400 | 423,735 |
Federal Realty Investment Trust | 0.00219 | 4,200 | 423,570 |
Aeropuertos Dominicanos Siglo XXI SA | 0.00219 | 417,000 | 424,674 |
Octagon Investment Partners 33 Ltd | 0.00219 | 419,955 | 423,454 |
SCSK Corp | 0.00218 | 22,900 | 422,289 |
Avoca CLO XV Designated Activity Company | 0.00218 | 400,000 | 422,715 |
Impac CMB Trust | 0.00218 | 487,507 | 422,113 |
Federal National Mortgage Association | 0.00217 | 440,955 | 420,997 |
Federal National Mortgage Association | 0.00217 | 413,077 | 421,354 |
CitiMortgage Alternative Loan Trust | 0.00217 | 486,277 | 421,103 |
Federal Home Loan Mortgage Corp. | 0.00217 | 446,467 | 419,710 |
George Weston Ltd | 0.00216 | 3,200 | 419,384 |
Federal National Mortgage Association | 0.00216 | 432,006 | 418,578 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 0.00216 | 423,035 | 419,415 |
Jpmcc Commercial Mortgage Securities | 0.00216 | 470,000 | 417,899 |
J.P. MORGAN MORTGAGE TRUST 2021-INV7 | 0.00216 | 555,462 | 419,262 |
245 Park Avenue Trust 2017 | 0.00215 | 480,000 | 415,919 |
Mapfre SA | 0.00214 | 195,700 | 414,871 |
Star Energy Geothermal (Wayang Windu) Ltd. | 0.00214 | 405,400 | 415,100 |
Telia Company AB | 0.00213 | 173,400 | 413,414 |
Federal National Mortgage Association | 0.00213 | 428,153 | 412,326 |
Government National Mortgage Association | 0.00213 | 445,117 | 412,904 |
BNP Paribas SA | 0.00213 | 462,000 | 413,146 |
Firstrand Ltd | 0.00212 | 121,800 | 411,296 |
Eagle Bancorp Inc | 0.00212 | 17,230 | 410,419 |
Saxon Asset Securities Trust | 0.00211 | 586,832 | 408,774 |
CSMC Mortgage-Backed Trust | 0.00211 | 738,121 | 409,436 |
Olympic Tower Mortgage Trust | 0.00211 | 36,697,000 | 408,635 |
GCAT 2022-NQM1 TRUST | 0.00211 | 564,000 | 408,267 |
JPMorgan Chase & Co. | 0.00211 | 433,000 | 408,321 |
Bank Negara Indonesia (Persero) Tbk PT | 0.00210 | 420,000 | 407,241 |
Government National Mortgage Association | 0.00210 | 425,608 | 407,447 |
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST | 0.00210 | 636,000 | 406,687 |
GSK PLC | 0.00209 | 19,200 | 404,282 |
Mitsubishi Electric Corp | 0.00209 | 25,500 | 405,748 |
Bristol Pk Clo Ltd 2016-1 | 0.00209 | 400,000 | 404,496 |
CK Hutchison International 2023 Ltd. | 0.00209 | 405,000 | 405,836 |
ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 | 0.00209 | 2,396,848 | 404,338 |
Federal National Mortgage Association | 0.00209 | 414,859 | 404,110 |
Ms Cap I Tr 2016-Ubs9 | 0.00209 | 13,984,000 | 404,117 |
PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY | 0.00209 | 401,981 | 405,285 |
Warehouses De Pauw SA | 0.00208 | 15,100 | 403,283 |
Allegro CLO IV Ltd. | 0.00208 | 400,000 | 403,065 |
CIFC Funding 2019-V LTD/LLC | 0.00208 | 400,000 | 403,811 |
Otsuka Corp | 0.00207 | 9,100 | 400,067 |
Federal Home Loan Mortgage Corp. | 0.00207 | 418,044 | 400,454 |
Federal National Mortgage Association | 0.00207 | 420,166 | 401,150 |
Federal Home Loan Mortgage Corp. | 0.00207 | 422,689 | 400,451 |
Morgan Stanley ABS Capital I Inc | 0.00207 | 438,363 | 401,809 |
ANGEL OAK MORTGAGE TRUST 2022-2 | 0.00207 | 437,900 | 400,979 |
REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 | 0.00206 | 417,000 | 399,157 |
Federal National Mortgage Association | 0.00206 | 451,359 | 399,667 |
Federal National Mortgage Association | 0.00206 | 402,175 | 398,777 |
A.O. Smith Corp | 0.00205 | 4,800 | 397,920 |
Federal National Mortgage Association | 0.00205 | 414,970 | 397,655 |
BANKERS HEALTHCARE GROUP SECURITIZATION TRUST | 0.00205 | 410,000 | 397,364 |
Cwalt Incorporation | 0.00205 | 447,514 | 397,636 |
CSMC Series 2014-4R | 0.00205 | 424,593 | 396,913 |
Government National Mortgage Association | 0.00205 | 395,328 | 397,886 |
CFCRE Commercial Mortgage Trust | 0.00205 | 410,000 | 397,018 |
Wesfarmers Ltd | 0.00204 | 9,100 | 394,873 |
Sands China Ltd. | 0.00204 | 400,000 | 394,696 |
Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 0.00204 | 430,000 | 395,289 |
Federal National Mortgage Association | 0.00204 | 419,700 | 394,425 |
Citigroup Inc. | 0.00204 | 433,000 | 395,307 |
MSCI Inc | 0.00203 | 700 | 392,679 |
ORION GROUP HOLDCO 2 LLC DD Prvt | 0.00203 | 399,221 | 394,230 |
Palmer Square Loan Funding 2022-2 LTD / LLC | 0.00203 | 390,000 | 392,471 |
Federal Home Loan Mortgage Corp. | 0.00203 | 401,345 | 393,001 |
DP World Salaam | 0.00202 | 389,000 | 391,251 |
Inpex Corp | 0.00201 | 29,000 | 389,651 |
Ca Magnum Holdings | 0.00201 | 400,000 | 389,583 |
Atrium Xiii | 0.00201 | 390,000 | 389,743 |
Federal National Mortgage Association | 0.00201 | 436,833 | 388,598 |
American Home Mortgage Asset Trust | 0.00201 | 586,172 | 388,517 |
Federal National Mortgage Association | 0.00201 | 400,426 | 388,457 |
Soundview Home Loan Trust | 0.00200 | 547,041 | 388,285 |
Federal National Mortgage Association | 0.00200 | 423,794 | 386,852 |
Sojitz Corp | 0.00199 | 15,200 | 385,814 |
Lockheed Martin Corp | 0.00199 | 900 | 385,416 |
Garda World Security Corporation | 0.00199 | 377,000 | 384,849 |
Federal National Mortgage Association | 0.00199 | 378,005 | 385,344 |
Federal Home Loan Mortgage Corp. | 0.00199 | 393,806 | 385,959 |
Sainsbury (J) PLC | 0.00198 | 121,400 | 383,298 |
Kobayashi Pharmaceutical Co Ltd | 0.00198 | 9,600 | 383,564 |
Synchrony Financial | 0.00198 | 9,300 | 384,090 |
Ukraine (Republic of) | 0.00198 | 1,466,000 | 382,787 |
Morinaga & Co Ltd | 0.00197 | 21,200 | 380,954 |
Federal National Mortgage Association | 0.00197 | 394,746 | 380,883 |
Nippon Steel Corp | 0.00196 | 15,300 | 379,765 |
Howmet Aerospace Inc | 0.00196 | 5,700 | 379,335 |
Ukraine (Republic of) | 0.00196 | 1,465,000 | 379,897 |
Morgan Stanley BAML Trust | 0.00196 | 430,000 | 379,484 |
Banco Santander SA | 0.00195 | 91,000 | 378,688 |
Service Properties Trust | 0.00195 | 397,000 | 378,027 |
Regatta Funding Limited/Corp | 0.00194 | 375,000 | 375,716 |
Invesco Euro CLO V Designated Activity Company | 0.00194 | 350,000 | 374,998 |
Bear Stearns Asset Backed Securities I Trust | 0.00194 | 410,793 | 374,887 |
Government National Mortgage Association | 0.00194 | 407,297 | 374,882 |
Land Securities Group PLC | 0.00193 | 47,800 | 374,639 |
Grippen Park Clo Ltd | 0.00193 | 370,479 | 373,374 |
Ares Xlviii Clo Ltd | 0.00193 | 370,000 | 373,328 |
Federal National Mortgage Association | 0.00193 | 405,440 | 373,443 |
BBCMS Trust | 0.00193 | 15,915,138 | 374,461 |
Argent Secs Inc | 0.00193 | 700,105 | 373,226 |
Invesco Ltd | 0.00192 | 24,100 | 371,381 |
Uruguay (Republic of) | 0.00192 | 347,368 | 371,346 |
Fnma Pass-Thru I | 0.00192 | 397,893 | 372,675 |
Cheever Escrow Issuer LLC | 0.00191 | 359,000 | 369,122 |
Tropicana (Naked Juice/Bengal) Tl-B | 0.00191 | 460,000 | 369,582 |
Federal National Mortgage Association | 0.00191 | 391,826 | 369,242 |
Kenya (Republic of) | 0.00191 | 400,000 | 369,622 |
Hungary (Republic Of) | 0.00191 | 322,000 | 370,981 |
Greenpoint Mtg Fdg | 0.00191 | 424,211 | 370,132 |
Federal Home Loan Mortgage Corp. | 0.00191 | 378,083 | 369,702 |
Federal National Mortgage Association | 0.00191 | 392,965 | 369,216 |
Mexico (United Mexican States) | 0.00190 | 358,000 | 367,651 |
Federal Home Loan Mortgage Corp. | 0.00190 | 400,131 | 368,992 |
Government National Mortgage Association | 0.00190 | 377,709 | 367,514 |
Barclays PLC | 0.00190 | 462,000 | 367,430 |
Cadence Design Systems Inc | 0.00189 | 1,200 | 365,256 |
India Green Power Holdings | 0.00189 | 394,786 | 365,474 |
KKR CLO 10 LTD | 0.00189 | 360,000 | 365,228 |
Ford Motor Company | 0.00189 | 446,000 | 366,802 |
Colombia (Republic of) | 0.00189 | 340,000 | 365,650 |
Thomson Reuters Corp | 0.00188 | 2,300 | 363,293 |
Peru (Republic of) | 0.00188 | 478,000 | 363,376 |
Palmer Square Clo 2021-3 Ltd / Llc | 0.00188 | 360,000 | 363,961 |
Rali Series 07-Qh9 | 0.00188 | 460,016 | 363,938 |
Federal Home Loan Mortgage Corp. | 0.00188 | 375,963 | 364,345 |
Coles Group Ltd | 0.00187 | 32,900 | 362,046 |
Federal Home Loan Mortgage Corp. | 0.00187 | 6,710,000 | 361,328 |
CWMBS Inc | 0.00187 | 1,204,991 | 362,176 |
GMR Hyderabad International Airport Ltd. | 0.00186 | 384,000 | 360,251 |
Federal National Mortgage Association | 0.00186 | 376,861 | 359,804 |
SCC Power PLC | 0.00186 | 2,019,600 | 361,012 |
Harborview Mtg Loan Trust | 0.00186 | 395,943 | 360,080 |
Telefonica Brasil SA | 0.00185 | 32,700 | 358,547 |
Dominican Republic | 0.00185 | 394,000 | 359,263 |
CHL Mortgage Pass-Through Trust | 0.00185 | 713,283 | 357,719 |
GSamp Trust | 0.00185 | 718,058 | 358,975 |
Weir Group PLC | 0.00184 | 15,400 | 357,073 |
Ivory Coast (Republic Of) | 0.00184 | 400,000 | 355,916 |
GS Mortgage Securities Corp | 0.00184 | 835,528 | 355,742 |
Federal Home Loan Mortgage Corp. | 0.00184 | 394,471 | 356,258 |
Keysight Technologies Inc | 0.00183 | 2,300 | 354,890 |
Metinvest B.V. | 0.00183 | 463,000 | 355,503 |
Federal National Mortgage Association | 0.00183 | 365,165 | 353,785 |
COLLEGE AVE STUDENT LOANS LLC | 0.00183 | 399,240 | 354,316 |
Powszechny Zaklad Ubezpieczen SA | 0.00182 | 28,700 | 353,433 |
SOUND POINT CLO XV LTD | 0.00182 | 350,000 | 352,546 |
OCTAGON INVESTMENT PARTNERS 39 LTD | 0.00182 | 350,000 | 353,145 |
Whitebox Clo I Ltd/Llc | 0.00182 | 350,000 | 353,447 |
Federal National Mortgage Association | 0.00182 | 364,270 | 352,128 |
Federal National Mortgage Association | 0.00181 | 373,141 | 350,356 |
Molson Coors Beverage Co Shs -B- Non-Voting | 0.00180 | 5,600 | 349,552 |
Bamll Commercial Mortgage Securitie | 0.00180 | 350,000 | 348,792 |
Government National Mortgage Association | 0.00180 | 377,742 | 349,248 |
Federal National Mortgage Association | 0.00180 | 369,877 | 348,434 |
Booking Holdings Inc | 0.00179 | 100 | 346,883 |
CWMBS Inc | 0.00179 | 378,509 | 346,717 |
Federal Home Loan Mortgage Corp. | 0.00178 | 375,253 | 345,267 |
Federal National Mortgage Association | 0.00177 | 364,559 | 342,772 |
Naac Reperforming | 0.00177 | 386,507 | 343,852 |
Nippon Paint Holdings Co Ltd | 0.00176 | 45,900 | 340,562 |
Ukraine (Republic of) | 0.00176 | 1,197,000 | 341,660 |
Bangkok Bank Public Company Limited (Hong Kong Branch) | 0.00176 | 332,000 | 340,516 |
Egypt (Arab Republic of) | 0.00176 | 361,000 | 340,431 |
Bangkok Bank Public Company Limited (Hong Kong Branch) | 0.00176 | 333,000 | 340,928 |
AQUA FINANCE TRUST | 0.00176 | 382,167 | 340,772 |
LEGACY MORTGAGE ASSET TRUST | 0.00176 | 1,990,663 | 340,533 |
Daiichi Sankyo Co Ltd | 0.00175 | 10,200 | 338,978 |
Federal National Mortgage Association | 0.00175 | 350,644 | 339,666 |
Gilbert Park Clo Ltd | 0.00175 | 335,425 | 338,576 |
Morgan Stanley Capital I Trust 2017-HR2 | 0.00175 | 430,000 | 339,106 |
Adobe Inc | 0.00174 | 600 | 336,168 |
LCM XVII LTD Partnership | 0.00174 | 333,136 | 336,134 |
Morgan Stanley | 0.00174 | 8,585,469 | 336,370 |
Bankamerica Mhc Tr | 0.00173 | 1,680,000 | 335,792 |
Suzano Austria GmbH | 0.00173 | 351,000 | 335,672 |
Dryden 83 Clo Ltd / Llc | 0.00173 | 350,000 | 335,646 |
Federal Home Loan Mortgage Corp. | 0.00173 | 353,692 | 334,313 |
Nidec Corp | 0.00172 | 8,800 | 334,020 |
Whirlpool Corp | 0.00172 | 3,100 | 332,909 |
Rad CLO 16 Ltd. | 0.00172 | 325,000 | 332,347 |
Government National Mortgage Association | 0.00172 | 343,146 | 333,952 |
Dominican Republic | 0.00171 | 331,000 | 332,162 |
Federal Home Loan Mortgage Corp. | 0.00171 | 337,682 | 330,953 |
Government National Mortgage Association | 0.00171 | 328,378 | 330,332 |
Santen Pharmaceutical Co Ltd | 0.00170 | 33,200 | 329,737 |
Federal National Mortgage Association | 0.00170 | 350,700 | 330,285 |
Federal National Mortgage Association | 0.00170 | 340,663 | 328,542 |
Cwheq Revolving Home Equity Loan Trust 2006-H | 0.00170 | 334,791 | 329,775 |
Federal National Mortgage Association | 0.00169 | 338,450 | 327,853 |
Merrill Lynch Mtg Inv Trust | 0.00169 | 392,406 | 327,929 |
Federal National Mortgage Association | 0.00169 | 367,065 | 326,534 |
Bahrain (Kingdom of) | 0.00169 | 336,000 | 327,128 |
City Developments Ltd | 0.00168 | 77,200 | 325,542 |
Latch Inc Legended | 0.00168 | 411,849 | 325,361 |
Bear Stearns Mortgage Funding Trust Series 2006-SL1 | 0.00168 | 334,081 | 325,321 |
CWABS Inc. | 0.00167 | 332,455 | 324,448 |
Federal Home Loan Mortgage Corp. | 0.00167 | 340,794 | 324,335 |
Federal Home Loan Mortgage Corp. | 0.00166 | 351,362 | 321,318 |
Federal Home Loan Mortgage Corp. | 0.00166 | 347,725 | 321,012 |
Ahli United Perpetual Sukuk Ltd | 0.00166 | 350,000 | 322,525 |
Suzuken Co Ltd | 0.00165 | 10,700 | 318,705 |
Morgan Stanley Residential Mortgage Loan Trust | 0.00165 | 322,957 | 319,802 |
Carrefour | 0.00164 | 18,900 | 317,629 |
Panasonic Holdings Corp | 0.00164 | 33,400 | 316,995 |
Federal National Mortgage Association | 0.00163 | 322,591 | 315,759 |
J.P. MORGAN MORTGAGE TRUST 2021-INV7 | 0.00163 | 15,975,500 | 315,195 |
GCAT 2022-HX1 TRUST | 0.00162 | 352,239 | 314,111 |
TDK Corp | 0.00161 | 6,000 | 312,127 |
Equinor ASA | 0.00161 | 12,600 | 311,040 |
Federal Home Loan Mortgage Corp. | 0.00160 | 320,128 | 310,917 |
Federal National Mortgage Association | 0.00160 | 337,328 | 310,706 |
Stem Inc | 0.00159 | 622,000 | 307,804 |
Federal National Mortgage Association | 0.00159 | 332,935 | 307,785 |
Freddie Mac Seasoned Credit Risk Transfer Trust | 0.00159 | 2,784,843 | 307,705 |
Export-Import Bank of India | 0.00158 | 300,000 | 305,273 |
Diamond II Ltd. | 0.00158 | 300,000 | 306,554 |
Bear Strn 2007-Ar3 | 0.00158 | 345,783 | 306,041 |
Fnma Pass-Thru I | 0.00158 | 353,955 | 305,903 |
J.P. MORGAN MORTGAGE TRUST 2021-INV7 | 0.00158 | 746,482 | 306,949 |
Kurita Water Industries Ltd | 0.00157 | 7,500 | 305,121 |
Nongfu Spring Co Ltd Class H Ordinary Shares | 0.00157 | 53,800 | 305,120 |
Nationstar Mortgage LLC | 0.00157 | 307,000 | 304,087 |
Playtika Holding Corp | 0.00157 | 349,000 | 304,711 |
HPS Loan Management 9-2016 LTD/LLC | 0.00157 | 300,000 | 303,314 |
Guatemala (Republic of) | 0.00157 | 282,000 | 304,813 |
Government National Mortgage Association | 0.00157 | 301,433 | 303,325 |
Oman (Sultanate Of) | 0.00157 | 300,000 | 305,032 |
Greenko Wind Projects (Mauritius) Ltd. | 0.00156 | 300,000 | 301,769 |
Federal National Mortgage Association | 0.00156 | 312,996 | 302,760 |
Promigas S A E S P/Gases Del Pacifico S A C | 0.00156 | 341,000 | 301,319 |
Dryden 65 Clo 2018-65 | 0.00156 | 300,000 | 302,501 |
CIFC Funding | 0.00156 | 300,000 | 301,956 |
APIDOS CLO XXXII | 0.00156 | 300,000 | 301,764 |
GULF STREAM MERIDIAN 3 LTD | 0.00156 | 300,000 | 302,883 |
Federal National Mortgage Association | 0.00156 | 341,266 | 302,183 |
JP MORGAN MORTGAGE TRUST 2021-INV5 | 0.00156 | 441,661 | 302,623 |
Hewlett Packard Enterprise Co | 0.00155 | 19,700 | 300,031 |
Embraer Netherlands Finance B.V. | 0.00155 | 286,000 | 300,851 |
Bluemountain Clo Ltd/Llc | 0.00155 | 300,000 | 300,478 |
Federal Home Loan Mortgage Corp. | 0.00155 | 325,312 | 300,354 |
J.P. MORGAN MORTGAGE TRUST 2021-INV7 | 0.00155 | 6,755,774 | 299,883 |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | 0.00154 | 297,500 | 298,887 |
Dryden 40 Senior Loan Fund Limited Liability Company | 0.00154 | 300,000 | 297,745 |
Chile (Republic of) | 0.00154 | 336,000 | 297,829 |
Melco Resorts Finance Limited | 0.00153 | 300,000 | 295,872 |
Morgan Stanley ML | 0.00153 | 1,042,674 | 295,759 |
Federal Home Loan Mortgage Corp. | 0.00153 | 306,881 | 296,104 |
Customers Bancorp Inc | 0.00152 | 5,428 | 294,795 |
Meta Platforms Inc Class A | 0.00152 | 600 | 294,078 |
Digicel Midco Ltd. / Difl US II LLC | 0.00152 | 363,785 | 294,211 |
Federal National Mortgage Association | 0.00152 | 308,545 | 295,442 |
Colombia (Republic of) | 0.00152 | 366,000 | 293,928 |
Federal Home Loan Mortgage Corp. | 0.00152 | 305,857 | 294,160 |
BOK Financial Corp | 0.00151 | 3,447 | 293,029 |
Sands China Ltd. | 0.00151 | 300,000 | 292,545 |
Federal National Mortgage Association | 0.00151 | 287,260 | 292,839 |
Banco Bilbao Vizcaya Argentaria SA | 0.00150 | 29,200 | 290,266 |
Weg SA | 0.00150 | 39,300 | 290,203 |
Mitsui O.S.K. Lines Ltd | 0.00150 | 8,500 | 291,455 |
Bear Stearns Mortg | 0.00150 | 315,210 | 290,855 |
Federal National Mortgage Association | 0.00150 | 279,129 | 291,471 |
Federal Home Loan Mortgage Corp. | 0.00150 | 316,794 | 291,139 |
Federal National Mortgage Association | 0.00150 | 298,570 | 291,047 |
Government National Mortgage Association | 0.00150 | 316,155 | 290,809 |
JM Smucker Co | 0.00149 | 2,400 | 288,408 |
2Y Rtr 4.000000 23-Aug-2024 2 | 0.00149 | 47,150,000 | 289,351 |
CIFC Funding | 0.00149 | 284,858 | 287,946 |
Federal National Mortgage Association | 0.00149 | 314,988 | 289,043 |
Aps Resecuritization Tr | 0.00149 | 287,910 | 287,897 |
Poland (Republic of) | 0.00149 | 283,000 | 289,029 |
Makita Corp | 0.00148 | 11,000 | 287,145 |
Voya CLO Limited | 0.00148 | 284,989 | 286,939 |
Indymac Indx Mtg | 0.00148 | 296,652 | 285,888 |
Government National Mortgage Association | 0.00148 | 291,075 | 287,397 |
Royal Caribbean Group | 0.00146 | 2,300 | 283,705 |
Wynn Macau Ltd. | 0.00145 | 299,000 | 280,252 |
Dominican Republic | 0.00145 | 309,000 | 281,686 |
Guatemala (Republic of) | 0.00145 | 260,000 | 281,033 |
Costa Rica (Republic of) | 0.00145 | 266,000 | 281,535 |
Dryden 77 Clo Ltd / Llc | 0.00145 | 281,250 | 281,513 |
Carrington Mtg Ln | 0.00145 | 290,641 | 281,276 |
GS MORTGAGE SECURITIES TRUST | 0.00145 | 7,772,118 | 281,753 |
Orica Ltd | 0.00144 | 25,000 | 278,529 |
Trelleborg AB Class B | 0.00144 | 7,700 | 279,873 |
Federal National Mortgage Association | 0.00144 | 289,667 | 278,819 |
Egypt (Arab Republic of) | 0.00144 | 321,000 | 279,534 |
Structured Adj Rate Mtg Loan Trust | 0.00144 | 508,465 | 279,251 |
Morinaga Milk Industry Co Ltd | 0.00143 | 13,300 | 276,184 |
ResMed Inc | 0.00143 | 1,600 | 277,952 |
Macedonia (Republic of) | 0.00143 | 231,000 | 277,444 |
EQUATE Petrochemical B.V. | 0.00143 | 307,000 | 276,322 |
Sasol Financing USA LLC | 0.00143 | 269,000 | 277,386 |
Ukraine (Republic of) | 0.00143 | 1,109,000 | 277,882 |
Green Tree Financial Corporation | 0.00142 | 851,282 | 275,771 |
Dana Inc. | 0.00142 | 312,000 | 275,899 |
Federal Home Loan Mortgage Corp. | 0.00142 | 290,624 | 275,334 |
Federal Home Loan Mortgage Corp. | 0.00142 | 290,219 | 274,951 |
South Africa (Republic of) | 0.00141 | 296,000 | 273,279 |
C Bass Series 2006-Cb2 Trust | 0.00141 | 330,199 | 272,629 |
Federal National Mortgage Association | 0.00141 | 288,829 | 272,734 |
PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY | 0.00141 | 269,491 | 273,998 |
Xhr LP | 0.00140 | 289,000 | 270,430 |
Conseco Financial Secs Corp | 0.00140 | 1,445,272 | 272,129 |
Federal National Mortgage Association | 0.00140 | 283,399 | 270,573 |
Raizen Fuels Finance SA | 0.00140 | 270,000 | 271,094 |
C-BASS Mortgage Loan Asset Backed Certificates Series 2007- CB6 | 0.00140 | 422,113 | 270,994 |
Nucor Corp | 0.00139 | 1,400 | 269,220 |
Green Tree Financial Corporation | 0.00139 | 794,126 | 268,774 |
CVC Cordatus Loan Fund V DAC | 0.00139 | 250,000 | 268,610 |
Ocp Euro Clo 2019-3 Designated Activity Company | 0.00139 | 250,000 | 270,139 |
Federal Home Loan Mortgage Corp. | 0.00139 | 294,000 | 269,572 |
Government National Mortgage Association | 0.00139 | 291,305 | 268,355 |
Woolworths Group Ltd | 0.00138 | 12,600 | 267,630 |
The AES Corp | 0.00138 | 17,600 | 267,520 |
Cxapp Inc Lockup Prvt | 0.00138 | 89,820 | 267,664 |
Federal National Mortgage Association | 0.00138 | 283,424 | 267,088 |
Tupy Overseas S.A. | 0.00138 | 315,000 | 267,868 |
Ocp Euro Clo 2019-3 Designated Activity Company | 0.00138 | 250,000 | 268,218 |
Federal National Mortgage Association | 0.00138 | 277,982 | 268,219 |
Benin (The Republic of) | 0.00137 | 295,000 | 266,309 |
CSMC Mortgage-Backed Trust Series 2006-1 | 0.00137 | 1,190,396 | 264,620 |
Federal National Mortgage Association | 0.00137 | 270,722 | 265,002 |
Federal Home Loan Mortgage Corp. | 0.00137 | 279,395 | 266,046 |
Metcash Ltd | 0.00136 | 109,300 | 264,043 |
B3 SA - Brasil Bolsa Balcao | 0.00136 | 101,900 | 263,125 |
Indymac ABS, Inc. | 0.00136 | 276,007 | 264,369 |
Government National Mortgage Association | 0.00136 | 261,917 | 263,711 |
James Hardie Industries PLC | 0.00135 | 6,600 | 261,079 |
Kansai Paint Co Ltd | 0.00135 | 18,100 | 262,424 |
Guatemala (Republic of) | 0.00135 | 256,000 | 262,319 |
Rakus Co Ltd | 0.00134 | 16,500 | 259,897 |
Centene Corp | 0.00134 | 3,300 | 258,819 |
EQUATE Petrochemical B.V. | 0.00134 | 267,000 | 260,361 |
Federal National Mortgage Association | 0.00134 | 291,780 | 259,794 |
Federal National Mortgage Association | 0.00133 | 270,249 | 258,579 |
NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD | 0.00133 | 250,000 | 256,838 |
Benin (The Republic of) | 0.00133 | 294,000 | 257,745 |
Wynn Macau Ltd. | 0.00132 | 253,000 | 256,047 |
Millicom International Cellular SA | 0.00132 | 267,300 | 256,219 |
Trimaran Cavu 2019-1 Ltd / LLC | 0.00132 | 250,000 | 255,162 |
Dbgs_19-1735 X 144a | 0.00132 | 21,535,000 | 255,563 |
Fnma Pass-Thru I | 0.00132 | 264,420 | 255,124 |
NELNET STUDENT LOAN TRUST | 0.00132 | 331,000 | 256,133 |
Orkla ASA | 0.00131 | 35,400 | 254,030 |
DAE Funding LLC | 0.00131 | 260,000 | 253,452 |
Citizens Bank National Association | 0.00131 | 250,000 | 253,934 |
Colombia (Republic of) | 0.00131 | 259,000 | 253,371 |
Century Communities Inc | 0.00131 | 249,000 | 253,540 |
Stratus Clo 2021-2 Ltd/Stratus Clo 2021-2 Llc | 0.00131 | 250,000 | 252,996 |
Stratus Clo 2021-3 Ltd/Stratus Clo 2021-3 Llc | 0.00131 | 250,000 | 253,438 |
ARES LII CLO LTD | 0.00131 | 250,000 | 252,881 |
Birch Grove Clo Ltd/Llc | 0.00131 | 250,000 | 254,160 |
Palmer Square CLO 2018-2 Ltd | 0.00131 | 250,000 | 253,708 |
Ticp Clo Xi Ltd / Ticp Clo Xi Llc | 0.00131 | 250,000 | 253,148 |
Ticp Clo Xi Ltd / Ticp Clo Xi Llc | 0.00131 | 250,000 | 253,832 |
BALLYROCK CLO LTD | 0.00131 | 250,000 | 254,531 |
OCTAGON INVESTMENT PARTNERS 43 LTD | 0.00131 | 250,000 | 253,544 |
Gulf Stream Meridian 1 LTD / LLC | 0.00131 | 250,000 | 252,960 |
Kingdom of Morocco | 0.00131 | 241,000 | 254,724 |
BALLYROCK CLO 14 LTD | 0.00131 | 250,000 | 254,587 |
Carlyle Global Market Strategies Clo 2016-1 Ltd/Llc | 0.00131 | 250,000 | 253,516 |
BENEFIT STREET PARTNERS CLO XXV LTD | 0.00131 | 250,000 | 253,065 |
Symphony Clo 38 Ltd / Symphony Clo 3 FRN | 0.00131 | 250,000 | 253,554 |
Continuum Energy Levanter Pte. Ltd. | 0.00130 | 262,264 | 251,868 |
ALM 2020-1 LTD | 0.00130 | 250,000 | 252,358 |
Neuberger Berman CLO XV Ltd. | 0.00130 | 250,000 | 251,168 |
PALMER SQUARE LOAN FUNDING LTD | 0.00130 | 250,000 | 252,352 |
Neuberger Berman Loan Advisers Clo 24 Ltd/Llc | 0.00130 | 250,000 | 251,652 |
Burnham Park Clo Llc | 0.00130 | 250,000 | 252,057 |
Stratus Clo 2021-3 Ltd/Stratus Clo 2021-3 Llc | 0.00130 | 250,000 | 252,229 |
Bluemountain Fuji U.S. CLO III LTD/ LLC | 0.00130 | 250,000 | 251,680 |
Grippen Park Clo Ltd | 0.00130 | 250,000 | 252,318 |
Regatta Funding Limited/Corp | 0.00130 | 250,000 | 252,386 |
COOK PARK CLO LTD | 0.00130 | 250,000 | 252,146 |
Eaton Vance Clo 2014-1 Ltd | 0.00130 | 250,000 | 252,582 |
Dryden 42 Senior Loan Fund | 0.00130 | 250,000 | 251,753 |
CIFC Funding 2013-I Ltd. | 0.00130 | 250,000 | 252,378 |
Gilbert Park Clo Ltd | 0.00130 | 250,000 | 252,483 |
VOYA CLO 2017-4 Ltd | 0.00130 | 250,000 | 252,226 |
Palmer Square Loan Funding 2022-2 LTD / LLC | 0.00130 | 250,000 | 251,849 |
Neuberger Berman Clo XXII Limited | 0.00130 | 250,000 | 252,323 |
Neuberger Berman Clo XXII Limited | 0.00130 | 250,000 | 252,815 |
Neuberger Berman Loan Advisers CLO 26, Ltd. | 0.00130 | 250,000 | 251,871 |
Myers Park CLO Ltd | 0.00130 | 250,000 | 251,927 |
Cbam 2018-6 Ltd / Llc | 0.00130 | 250,000 | 252,292 |
Regatta Funding Limited/Corp | 0.00130 | 250,000 | 252,505 |
Cifc Funding 2015-I. Ltd | 0.00130 | 250,000 | 251,649 |
Voya CLO 2018-1, Ltd. / Voya CLO 2018-1, LLC | 0.00130 | 250,000 | 251,706 |
CARLYLE US CLO 2018-1 LTD | 0.00130 | 250,000 | 251,962 |
Apidos Clo XXII | 0.00130 | 250,000 | 251,530 |
Allegro Clo Viii Ltd | 0.00130 | 250,000 | 251,814 |
Apidos Clo Xx/Llc | 0.00130 | 250,000 | 252,320 |
Palmer Square CLO 2018-2 Ltd | 0.00130 | 250,000 | 251,153 |
GT LOAN FINANCING I LTD | 0.00130 | 250,000 | 251,649 |
Apidos Clo Xxx 2018-30 | 0.00130 | 248,836 | 251,310 |
Neuberger Berman Loan Advisers | 0.00130 | 250,000 | 252,704 |
Bluemountain CLO XXIII LTD / LLC | 0.00130 | 250,000 | 251,784 |
Dryden 83 Clo Ltd / Llc | 0.00130 | 250,000 | 252,266 |
SYMPHONY CLO XXIV LTD | 0.00130 | 250,000 | 252,045 |
Verde Clo Ltd / Llc | 0.00130 | 250,000 | 252,537 |
MADISON PARK FUNDING XXXIV LTD | 0.00130 | 250,000 | 251,767 |
TRESTLES CLO 2017-1 LTD | 0.00130 | 250,000 | 251,637 |
MADISON PARK FUNDING XXXIV LTD | 0.00130 | 250,000 | 252,670 |
REGATTA XVI FUNDING LTD | 0.00130 | 250,000 | 252,633 |
Benefit Street Partners Clo Xix Ltd / Llc | 0.00130 | 250,000 | 252,438 |
ALLEGRO CLO XI LTD | 0.00130 | 250,000 | 252,440 |
APIDOS CLO XXXII | 0.00130 | 250,000 | 252,171 |
Oha Loan Funding Ltd 2016-1 | 0.00130 | 250,000 | 252,249 |
Generate Clo-7 Ltd/Generate Clo-7 Llc | 0.00130 | 250,000 | 252,028 |
Minerva Luxembourg S.A. | 0.00130 | 231,000 | 251,957 |
Kayne Clo 9 Ltd/Llc | 0.00130 | 250,000 | 252,307 |
Symphony CLO XXIII LTD/LLC | 0.00130 | 250,000 | 252,187 |
CARLYLE US CLO 2021-1 LTD | 0.00130 | 250,000 | 252,179 |
PALMER SQUARE CLO LTD | 0.00130 | 250,000 | 251,279 |
Aimco Clo Series 2017-A | 0.00130 | 250,000 | 251,051 |
Elmwood Clo Ii Ltd / Llc | 0.00130 | 250,000 | 251,321 |
Aimco Clo Series 2017-A | 0.00130 | 250,000 | 250,976 |
Benefit Str Partners Clo Xx Ltd / Llc | 0.00130 | 250,000 | 252,465 |
Shackleton 2019-Xiv Clo Ltd / Shackleton 2019-Xiv Clo Llc | 0.00130 | 250,000 | 252,440 |
CROWN CITY CLO III | 0.00130 | 250,000 | 251,509 |
JAMESTOWN CLO XVI LTD | 0.00130 | 250,000 | 252,096 |
MARBLE POINT CLO XXII LTD | 0.00130 | 250,000 | 251,672 |
OCEAN TRAILS CLO X | 0.00130 | 250,000 | 252,666 |
OCTAGON 56 LTD | 0.00130 | 250,000 | 251,965 |
Palmer Square Clo 2021-4 Ltd / Llc | 0.00130 | 250,000 | 251,258 |
Birch Grove Clo 2 Ltd / Llc | 0.00130 | 250,000 | 252,283 |
SIXTH STREET CLO XX LTD | 0.00130 | 250,000 | 252,687 |
ANCHORAGE CAPITAL CLO 16 LTD | 0.00130 | 250,000 | 252,212 |
AGL CORE CLO 15 LTD | 0.00130 | 250,000 | 252,161 |
Securitized Asset Backed Receivables Llc Trust | 0.00130 | 340,000 | 252,278 |
BLUEMOUNTAIN CLO LTD | 0.00130 | 250,000 | 251,100 |
DIAMETER CAPITAL CLO 2 LTD | 0.00130 | 250,000 | 252,368 |
Elmwood Clo I Ltd / Llc | 0.00130 | 250,000 | 251,439 |
Federal National Mortgage Association | 0.00130 | 283,717 | 252,615 |
Federal National Mortgage Association | 0.00130 | 275,496 | 251,359 |
Nomura Asset Acceptance Corp Alt Ln tr | 0.00129 | 258,469 | 250,298 |
Myers Park CLO Ltd | 0.00129 | 250,000 | 250,636 |
Cedar Funding VII CLO, Ltd | 0.00129 | 250,000 | 250,193 |
CIFC Funding 2013-IV Ltd | 0.00129 | 250,000 | 250,215 |
Canyon Clo 2016-1 Ltd. | 0.00129 | 247,070 | 248,965 |
Cbam 2018-7 Ltd/Llc | 0.00129 | 250,000 | 250,803 |
OCTAGON LOAN FUNDING LLC | 0.00129 | 250,000 | 250,458 |
Symphony Clo Xxiv Ltd / Symphony Clo FRN | 0.00129 | 250,000 | 250,000 |
Kayne Clo Iii Ltd / Kayne Clo Iii Llc | 0.00129 | 250,000 | 250,788 |
PPM CLO 2 LTD | 0.00129 | 250,000 | 249,020 |
CIFC FUNDING LTD | 0.00129 | 250,000 | 250,340 |
Agl Clo 9 Ltd/ Llc | 0.00129 | 250,000 | 249,201 |
Agl Clo 11 Ltd / Llc | 0.00129 | 250,000 | 250,137 |
TCW CLO 2019-1 AMR LTD | 0.00129 | 250,000 | 250,114 |
CARVAL CLO V-C LTD | 0.00129 | 250,000 | 249,381 |
CARVAL CLO V-C LTD | 0.00129 | 250,000 | 249,835 |
Birch Grove Clo 2 Ltd / Llc | 0.00129 | 250,000 | 250,553 |
Apidos Clo Xxxvii Ltd / Llc | 0.00129 | 250,000 | 249,505 |
TRIMARAN CAVU 2021-2 LTD | 0.00129 | 250,000 | 250,110 |
REGATTA XXIV FUNDING LTD | 0.00129 | 250,000 | 250,847 |
Wamu Mortgage Pass-Through CTFS TR | 0.00129 | 300,510 | 249,985 |
CIFC FUNDING 2017-I LTD | 0.00129 | 250,000 | 250,161 |
Government National Mortgage Association | 0.00129 | 271,781 | 250,601 |
GACI First Investment Co. | 0.00129 | 291,000 | 250,765 |
Brother Industries Ltd | 0.00128 | 14,800 | 248,150 |
Zhen Ding Technology Holding Ltd | 0.00128 | 78,000 | 247,995 |
Cedar Funding IX CLO | 0.00128 | 250,000 | 248,469 |
TRESTLES CLO 2017-1 LTD | 0.00128 | 250,000 | 247,370 |
BARDOT CLO LTD | 0.00128 | 250,000 | 247,038 |
CANYON CLO LTD | 0.00128 | 250,000 | 248,858 |
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD | 0.00128 | 250,000 | 248,243 |
Flatiron Clo 2019-1 Ltd / Llc | 0.00128 | 250,000 | 247,671 |
BX TRUST 2022-GPA | 0.00128 | 107,548,000 | 248,325 |
Government National Mortgage Association | 0.00128 | 268,339 | 247,427 |
Federal Home Loan Mortgage Corp. | 0.00128 | 278,128 | 247,470 |
Mexico (United Mexican States) | 0.00128 | 250,000 | 248,751 |
Advantech Co Ltd | 0.00127 | 20,000 | 246,761 |
BATTALION CLO IX LTD | 0.00127 | 250,000 | 246,639 |
CEDAR FUNDING CLO LTD | 0.00127 | 250,000 | 245,503 |
MARBLE POINT CLO XXIII LTD | 0.00127 | 250,000 | 246,983 |
Mastr Resec Trust | 0.00127 | 639,601 | 246,672 |
Federal National Mortgage Association | 0.00127 | 255,946 | 246,986 |
Peru (Republic of) | 0.00126 | 287,000 | 245,001 |
GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD | 0.00126 | 250,000 | 244,035 |
Dryden 78 Clo Ltd / Llc | 0.00126 | 250,000 | 243,194 |
C-Bass 2006-Cb7 Trust | 0.00126 | 382,715 | 243,836 |
Federal National Mortgage Association | 0.00126 | 277,759 | 244,684 |
Multiplan Empreendimentos Imobiliarios SA | 0.00125 | 45,700 | 242,910 |
Jordan (Kingdom Of) | 0.00125 | 247,000 | 241,961 |
Hungary (Republic Of) | 0.00125 | 245,000 | 243,120 |
CARVAL CLO III LTD | 0.00125 | 250,000 | 241,864 |
BAIN CAPITAL CREDIT CLO LIMITED | 0.00125 | 250,000 | 242,501 |
GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD | 0.00125 | 250,000 | 241,844 |
Federal Home Loan Mortgage Corp. | 0.00125 | 264,353 | 243,090 |
Banco Mercantil del Norte S.A. | 0.00125 | 252,000 | 241,459 |
Hargreaves Lansdown PLC | 0.00124 | 26,100 | 240,483 |
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC | 0.00124 | 241,000 | 239,458 |
PT Freeport Indonesia | 0.00124 | 243,000 | 240,981 |
Uzbekistan (The Republic of) | 0.00124 | 224,000 | 241,029 |
Barings Clo Limited | 0.00124 | 239,481 | 241,197 |
Benefit Street Partners Clo Vii, Ltd | 0.00124 | 237,718 | 239,851 |
Cosan Luxembourg S.A. | 0.00124 | 235,000 | 239,781 |
Voya Clo 2015-3 Limited/Llc | 0.00124 | 238,054 | 240,087 |
Federal National Mortgage Association | 0.00124 | 251,278 | 240,824 |
Guatemala (Republic of) | 0.00124 | 288,000 | 240,147 |
Federal National Mortgage Association | 0.00124 | 244,477 | 239,300 |
Federal Home Loan Mortgage Corp. | 0.00124 | 258,932 | 241,007 |
Eisai Co Ltd | 0.00123 | 5,700 | 238,176 |
Sands China Ltd. | 0.00123 | 247,000 | 237,969 |
Federal National Mortgage Association | 0.00123 | 246,566 | 237,929 |
ORION GROUP 1ST AR TL (HELIOS) TL Prvt | 0.00122 | 235,717 | 235,717 |
Cbam 2018-7 Ltd/Llc | 0.00122 | 234,890 | 237,022 |
Federal Home Loan Mortgage Corp. | 0.00122 | 264,872 | 236,230 |
PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY | 0.00122 | 232,957 | 235,998 |
Burberry Group PLC | 0.00121 | 14,400 | 234,066 |
Conseco Financial Secs Corp | 0.00121 | 1,224,374 | 235,140 |
Deutsche Alt-B Sec | 0.00121 | 281,451 | 234,234 |
Indonesia (Republic of) | 0.00121 | 200,000 | 233,462 |
Federal National Mortgage Association | 0.00121 | 265,998 | 235,187 |
Federal National Mortgage Association | 0.00121 | 242,590 | 234,092 |
TechnoPro Holdings Inc | 0.00120 | 11,600 | 232,240 |
Cwheq Revolving Home Equity Loan Trust Series 2006-I | 0.00120 | 254,453 | 232,075 |
COLLEGE AVENUE STUDENT LOANS 2021-C LLC | 0.00120 | 270,000 | 233,040 |
Federal National Mortgage Association | 0.00119 | 240,566 | 230,427 |
Government National Mortgage Association | 0.00119 | 250,455 | 230,028 |
Government National Mortgage Association | 0.00119 | 1,771,241 | 231,435 |
OCP CLO 2014-7 Ltd. | 0.00118 | 227,728 | 229,497 |
Golden Tree Ln Opportunities Ix Ltd | 0.00118 | 227,111 | 228,396 |
American Home Mortgage Asset Trust | 0.00118 | 614,879 | 228,717 |
Costa Rica (Republic of) | 0.00118 | 213,000 | 229,236 |
AJAX MORTGAGE LOAN TRUST | 0.00118 | 229,656 | 227,910 |
Federal Home Loan Mortgage Corp. | 0.00117 | 236,791 | 226,410 |
Apidos Clo XXII | 0.00117 | 225,401 | 227,561 |
Mdgh Gmtn (Rsc) Ltd | 0.00117 | 235,000 | 226,044 |
Federal National Mortgage Association | 0.00117 | 254,608 | 226,495 |
Federal National Mortgage Association | 0.00117 | 233,474 | 226,183 |
COLT 2020-3 Mortgage Loan Trust | 0.00117 | 237,994 | 226,804 |
Federal National Mortgage Association | 0.00116 | 240,030 | 225,373 |
Federal National Mortgage Association | 0.00116 | 231,709 | 224,668 |
International Bancshares Corp | 0.00115 | 4,308 | 223,542 |
Posco | 0.00115 | 219,000 | 222,731 |
Federal National Mortgage Association | 0.00115 | 235,751 | 222,105 |
Government National Mortgage Association | 0.00115 | 241,557 | 223,336 |
Oman (Sultanate Of) | 0.00115 | 219,000 | 221,982 |
Freddie Mac Seasoned Credit Risk Transfer Trust | 0.00115 | 522,248 | 222,937 |
Banco de Credito e Inversiones Miami Branch | 0.00115 | 215,000 | 222,332 |
Federal National Mortgage Association | 0.00114 | 238,961 | 220,102 |
Struct Asset Mtg | 0.00114 | 323,760 | 221,300 |
Federal National Mortgage Association | 0.00114 | 247,944 | 221,079 |
Posco | 0.00113 | 218,000 | 219,607 |
SierraCol Energy Andina LLC | 0.00113 | 248,000 | 218,741 |
Federal National Mortgage Association | 0.00113 | 227,770 | 218,266 |
Engie Energia Chile SA | 0.00113 | 250,000 | 218,623 |
Braskem Netherlands Finance B V | 0.00113 | 220,000 | 219,185 |
Federal National Mortgage Association | 0.00113 | 219,808 | 219,134 |
Federal National Mortgage Association | 0.00113 | 225,603 | 218,859 |
Generate CLO 2 Ltd | 0.00112 | 215,456 | 217,131 |
MASTR Specialized Loan Trust | 0.00112 | 226,584 | 216,343 |
GS MORTGAGE SECURITIES TRUST | 0.00112 | 260,000 | 216,457 |
Novo Nordisk A/S Class B | 0.00111 | 1,800 | 214,198 |
Vestas Wind Systems A/S | 0.00111 | 7,700 | 214,558 |
Cifc Funding 2015-I. Ltd | 0.00111 | 213,549 | 215,399 |
Voya CLO 2014-4 Ltd | 0.00111 | 211,994 | 214,201 |
Carlyle Global Market Strategies Clo 2016-1 Ltd/Llc | 0.00111 | 213,585 | 215,025 |
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC | 0.00111 | 215,591 | 214,699 |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | 0.00110 | 200 | 213,601 |
Bway Corporation | 0.00110 | 250,000 | 213,227 |
Colombia (Republic of) | 0.00110 | 200,000 | 212,607 |
South Africa (Republic of) | 0.00110 | 304,000 | 212,314 |
SWP: MXN 9.685000 25-OCT-2028 MXI | 0.00109 | 103,631,000 | 210,658 |
Bank Gospodarstwa Krajowego | 0.00109 | 200,000 | 211,816 |
Galaxy Xx Clo Ltd | 0.00109 | 210,620 | 212,024 |
Birch Grove Clo Ltd/Llc | 0.00109 | 207,348 | 210,644 |
Nomura Asset Acceptance Corp Alt Ln tr | 0.00109 | 266,367 | 211,249 |
Skyworks Solutions Inc | 0.00108 | 2,000 | 209,840 |
Empresa Nacional del Petroleo | 0.00108 | 219,000 | 208,734 |
HCA Inc. | 0.00108 | 205,000 | 209,583 |
Mc Brazil Downstream Trading Sarl | 0.00108 | 227,230 | 208,502 |
Bway Corporation | 0.00108 | 250,000 | 210,028 |
Federal National Mortgage Association | 0.00108 | 217,067 | 209,832 |
Xero Ltd | 0.00107 | 2,500 | 207,245 |
SK Hynix Inc. | 0.00107 | 200,000 | 207,220 |
Embraer Netherlands Finance B.V. | 0.00107 | 200,000 | 208,080 |
Kingdom of Morocco | 0.00107 | 200,000 | 207,528 |
Oakwood Mtg Invest | 0.00107 | 481,757 | 206,604 |
Federal National Mortgage Association | 0.00107 | 211,700 | 207,301 |
Jpmcc 2016-Jp3 | 0.00107 | 13,040,000 | 207,409 |
REC Ltd. | 0.00106 | 200,000 | 205,125 |
Government National Mortgage Association | 0.00106 | 222,439 | 206,168 |
Government National Mortgage Association | 0.00106 | 222,807 | 206,000 |
Federal Home Loan Mortgage Corp. | 0.00106 | 211,720 | 205,960 |
CSN Resources S.A. | 0.00105 | 232,000 | 203,698 |
Bayview Commercial Asset Trust 2006-SP2 | 0.00105 | 214,337 | 202,745 |
Federal National Mortgage Association | 0.00105 | 215,310 | 203,483 |
Alternative Loan Trust 2006-Oa8 | 0.00105 | 243,895 | 204,319 |
EIG Pearl Holdings S.a r.l. | 0.00105 | 262,000 | 202,722 |
MAF Global Securities Ltd. | 0.00105 | 200,000 | 203,957 |
Banco Votorantim S.A. | 0.00104 | 200,000 | 201,443 |
Korea National Oil Corp. | 0.00104 | 200,000 | 201,623 |
ORION GROUP HOLDCO 2 LLC TL Prvt | 0.00104 | 202,081 | 202,081 |
Korea National Oil Corp. | 0.00104 | 200,000 | 202,256 |
South Africa (Republic of) | 0.00104 | 220,000 | 202,072 |
Honduras (Republic of) | 0.00104 | 227,000 | 200,803 |
Federal Home Loan Mortgage Corp. | 0.00103 | 210,590 | 199,052 |
Raizen Fuels Finance SA | 0.00103 | 200,000 | 200,300 |
Mitsui Mining and Smelting Co Ltd | 0.00102 | 6,700 | 197,504 |
SWP: OIS 11.836257 02-JAN-2026 | 0.00102 | 32,055,159 | 196,862 |
Guatemala (Republic of) | 0.00102 | 200,000 | 197,408 |
Perusahaan Penerbit SBSN Indonesia III | 0.00102 | 200,000 | 198,275 |
Nigeria (Federal Republic of) | 0.00102 | 200,000 | 196,754 |
Saudi Arabia (Kingdom of) | 0.00102 | 200,000 | 197,420 |
Government National Mortgage Association | 0.00102 | 212,782 | 196,732 |
Federal Home Loan Mortgage Corp. | 0.00102 | 213,840 | 197,334 |
Banco del Estado de Chile | 0.00101 | 200,000 | 195,673 |
Indonesia (Republic of) | 0.00101 | 200,000 | 195,911 |
Federal Home Loan Mortgage Corp. | 0.00101 | 203,645 | 195,436 |
Ivory Coast (Republic Of) | 0.00101 | 215,000 | 196,511 |
CHL Mortgage Pass-Through Trust | 0.00101 | 417,810 | 196,215 |
Lehman Abs 07-1 | 0.00101 | 303,192 | 196,180 |
Government National Mortgage Association | 0.00101 | 211,952 | 195,964 |
Federal Home Loan Mortgage Corp. | 0.00101 | 205,938 | 196,098 |
Washington Mut Pas | 0.00101 | 240,572 | 195,679 |
Braskem Netherlands Finance B V | 0.00101 | 200,000 | 196,524 |
Sasol Financing USA LLC | 0.00100 | 200,000 | 193,505 |
Hungary (Republic Of) | 0.00100 | 200,000 | 194,081 |
Morgan Stanley Capital | 0.00100 | 3,293,000 | 193,629 |
Hungarian Export-Import Bank Plc | 0.00099 | 166,000 | 191,502 |
Paraguay (Republic of) | 0.00099 | 210,000 | 191,531 |
Federal Home Loan Mortgage Corp. | 0.00099 | 198,912 | 191,949 |
Sasol Financing USA LLC | 0.00098 | 200,000 | 190,459 |
Colombia (Republic of) | 0.00098 | 200,000 | 190,419 |
Mexico (United Mexican States) | 0.00098 | 200,000 | 190,650 |
Bombardier Cap Mtg | 0.00098 | 1,674,455 | 189,424 |
CWABS Inc. | 0.00098 | 191,849 | 189,647 |
CWMBS Inc | 0.00098 | 204,088 | 190,744 |
Bank Of Amer Merrill Lynch Coml Mtg | 0.00098 | 11,850,000 | 190,732 |
LEGACY MORTGAGE ASSET TRUST | 0.00098 | 190,288 | 190,353 |
Lam Research Corp | 0.00097 | 200 | 187,650 |
Metinvest B.V. | 0.00097 | 223,000 | 187,264 |
Green Tree Financial Corporation | 0.00097 | 198,933 | 187,700 |
Federal National Mortgage Association | 0.00097 | 199,768 | 187,048 |
ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 | 0.00097 | 237,997 | 187,269 |
Federal National Mortgage Association | 0.00097 | 191,126 | 187,155 |
Fnma Pass-Thru I | 0.00097 | 194,477 | 187,669 |
Commercial Mortgage Trust | 0.00097 | 3,200,000 | 188,501 |
Federal Home Loan Mortgage Corp. | 0.00096 | 193,018 | 186,836 |
SWP: EUR 3.151300 21-JUL-2028 EUR | 0.00096 | 6,216,000 | 185,046 |
PT Pertamina (Persero) | 0.00096 | 201,000 | 186,783 |
Bahrain (Kingdom of) | 0.00096 | 200,000 | 185,623 |
Federal National Mortgage Association | 0.00096 | 194,691 | 186,871 |
Sg Mortgage Securities Trust 2006-fre2 | 0.00096 | 873,357 | 185,178 |
Government National Mortgage Association | 0.00096 | 201,273 | 186,551 |
Federal National Mortgage Association | 0.00096 | 209,712 | 186,722 |
Government National Mortgage Association | 0.00096 | 200,289 | 185,180 |
Government National Mortgage Association | 0.00096 | 201,385 | 185,691 |
Federal Home Loan Mortgage Corp. | 0.00096 | 211,778 | 185,815 |
SWP: OIS 11.781027 02-JAN-2026 | 0.00095 | 31,817,000 | 184,993 |
Federal National Mortgage Association | 0.00095 | 187,313 | 183,351 |
Government National Mortgage Association | 0.00095 | 199,397 | 184,356 |
Government National Mortgage Association | 0.00095 | 199,396 | 184,355 |
Velocity Commercial Capital Loan Trust 2017-2 | 0.00095 | 212,105 | 184,681 |
Lavoro Equity Warrant Exp Th Feb | 0.00094 | 79,561 | 182,495 |
Federal Home Loan Mortgage Corp. | 0.00094 | 194,503 | 182,794 |
Bombardier Cap Mtg | 0.00094 | 1,554,106 | 181,728 |
RFMSI SERIES TRUST | 0.00094 | 298,720 | 181,360 |
Federal National Mortgage Association | 0.00094 | 188,057 | 182,436 |
Bank Amer Merrill Lynch Commercial Mortgage Trust 2015-Ubs7 | 0.00094 | 196,000 | 182,591 |
Jpmdb Commercial Mortgage Secu | 0.00094 | 198,000 | 182,394 |
Insulet Corp | 0.00093 | 1,100 | 180,400 |
Federal National Mortgage Association | 0.00093 | 185,360 | 179,557 |
Merrill Lynch Mortgage Investors, Inc. | 0.00093 | 845,616 | 179,583 |
Federal Home Loan Mortgage Corp. | 0.00093 | 180,047 | 180,673 |
Federal Home Loan Mortgage Corp. | 0.00093 | 185,304 | 180,682 |
Option on Digi International Inc | 0.00092 | 1,530,000 | 178,245 |
Federal National Mortgage Association | 0.00092 | 177,912 | 178,521 |
Federal Home Loan Mortgage Corp. | 0.00092 | 186,065 | 177,885 |
Cwalt Alt 2007-1t1 | 0.00092 | 206,130 | 179,081 |
Federal Home Loan Mortgage Corp. | 0.00092 | 184,869 | 178,376 |
Dbjpm Mtg Tr 2017-C6 | 0.00092 | 5,780,000 | 178,445 |
Saudi Arabia (Kingdom of) | 0.00092 | 200,000 | 177,537 |
AngloGold Ashanti Holdings PLC | 0.00091 | 200,000 | 176,531 |
Bear Stearns 7-Ar2 | 0.00091 | 194,244 | 177,117 |
Federal National Mortgage Association | 0.00091 | 182,214 | 177,220 |
Intercorp Peru Ltd | 0.00090 | 200,000 | 175,271 |
Newark Bsl Clo 1 Ltd/Llc | 0.00090 | 172,553 | 173,832 |
Federal Home Loan Mortgage Corp. | 0.00090 | 185,968 | 175,247 |
Federal Home Loan Mortgage Corp. | 0.00090 | 181,425 | 173,791 |
Federal Home Loan Mortgage Corp. | 0.00090 | 181,938 | 173,962 |
Federal National Mortgage Association | 0.00090 | 182,219 | 173,780 |
Bean Creek Clo. Limited | 0.00090 | 173,309 | 174,655 |
CSMC Mortgage-Backed Trust Series 2006-1 | 0.00090 | 1,676,711 | 174,789 |
Guatemala (Republic of) | 0.00090 | 215,000 | 174,789 |
Federal Home Loan Mortgage Corp. | 0.00090 | 190,122 | 174,821 |
Government National Mortgage Association | 0.00090 | 187,302 | 173,602 |
Government National Mortgage Association | 0.00090 | 189,370 | 175,086 |
Government National Mortgage Association | 0.00090 | 190,750 | 175,031 |
Federal National Mortgage Association | 0.00090 | 192,946 | 174,922 |
Freddie Mac Seasoned Credit Risk Transfer Trust | 0.00090 | 1,515,547 | 175,293 |
Compal Electronics Inc | 0.00089 | 149,000 | 172,053 |
Federal Home Loan Mortgage Corp. | 0.00089 | 182,597 | 171,960 |
Federal National Mortgage Association | 0.00089 | 169,524 | 172,776 |
Government National Mortgage Association | 0.00089 | 187,731 | 173,101 |
Federal National Mortgage Association | 0.00089 | 178,636 | 172,358 |
CIFC Funding 2014-II-R LTD / LLC | 0.00088 | 169,376 | 170,618 |
Carlyle Global Market Strategies CLO 2013-3 Ltd. | 0.00088 | 168,133 | 169,743 |
Petroleos Mexicanos | 0.00088 | 217,000 | 169,591 |
Dominican Republic | 0.00088 | 186,000 | 169,559 |
Senegal (Republic of) | 0.00088 | 200,000 | 169,833 |
EIG Pearl Holdings S.a r.l. | 0.00088 | 200,000 | 170,125 |
Government National Mortgage Association | 0.00088 | 184,751 | 170,815 |
Federal National Mortgage Association | 0.00088 | 174,373 | 169,593 |
Lehman Abs Mfg Hsg | 0.00087 | 183,632 | 169,508 |
Federal National Mortgage Association | 0.00087 | 161,698 | 168,847 |
BENCHMARK MORTGAGE TRUST | 0.00087 | 7,100,000 | 168,857 |
Ihs Holding Limited | 0.00086 | 200,000 | 166,455 |
Gnma Pass-Thru M Single Family | 0.00086 | 180,941 | 166,840 |
Federal Home Loan Mortgage Corp. | 0.00086 | 182,765 | 166,443 |
Kenbourne Invest S.A. | 0.00085 | 285,000 | 164,539 |
Ukraine (Republic of) | 0.00084 | 621,000 | 162,739 |
Federal National Mortgage Association | 0.00084 | 161,211 | 163,539 |
Federal National Mortgage Association | 0.00084 | 167,524 | 162,434 |
Applied Materials Inc | 0.00083 | 800 | 161,296 |
Paraguay (Republic of) | 0.00083 | 200,000 | 160,930 |
Federal National Mortgage Association | 0.00083 | 164,548 | 161,063 |
Bank Of Amer Merrill Lynch Coml Mtg | 0.00083 | 5,000,000 | 160,483 |
Petroleos Mexicanos | 0.00082 | 152,000 | 158,619 |
Federal Home Loan Mortgage Corp. | 0.00082 | 165,339 | 157,901 |
AJAX MORTGAGE LOAN TRUST 2022-A | 0.00082 | 207,500 | 159,785 |
Federal Home Loan Mortgage Corp. | 0.00081 | 163,825 | 157,222 |
Bayview Financial Revolving Asset Trust | 0.00081 | 158,007 | 156,123 |
JP MORGAN MORTGAGE TRUST 2021-INV5 | 0.00081 | 5,498,084 | 156,665 |
J.P. MORGAN MORTGAGE TRUST 2021-INV7 | 0.00081 | 228,590 | 156,584 |
Yanlord Land (HK) Co. Ltd. | 0.00080 | 200,000 | 155,819 |
Federal National Mortgage Association | 0.00080 | 160,089 | 155,077 |
Dominican Republic | 0.00080 | 150,000 | 155,114 |
Oakwood Mtg Invest | 0.00080 | 306,390 | 155,727 |
JP Morgan Alt Loan | 0.00080 | 177,475 | 155,355 |
Federal Home Loan Mortgage Corp. | 0.00080 | 167,986 | 154,475 |
Federal National Mortgage Association | 0.00080 | 159,847 | 154,855 |
Dominican Republic | 0.00079 | 150,000 | 152,453 |
Kernel Holding SA | 0.00079 | 200,000 | 153,950 |
Romania (Republic Of) | 0.00079 | 173,000 | 153,376 |
CFCRE Commercial Mortgage Trust | 0.00079 | 5,497,000 | 153,789 |
Federal National Mortgage Association | 0.00078 | 155,300 | 150,437 |
C-Bass Mortgage Loan Asset-Backed Certificates | 0.00078 | 342,182 | 151,628 |
Federal National Mortgage Association | 0.00078 | 146,630 | 151,770 |
Bayview Financial Revolving Asset Trust | 0.00078 | 299,126 | 150,487 |
Government National Mortgage Association | 0.00078 | 149,758 | 150,698 |
Federal Home Loan Mortgage Corp. | 0.00078 | 158,915 | 151,233 |
Deutsche Alt-B Sec | 0.00077 | 179,458 | 149,350 |
Securitized Asset Backed Receivables Llc Trust | 0.00077 | 351,281 | 149,275 |
Federal National Mortgage Association | 0.00076 | 154,339 | 146,852 |
Federal Home Loan Mortgage Corp. | 0.00076 | 150,050 | 147,356 |
Government National Mortgage Association | 0.00076 | 159,783 | 147,730 |
Federal Home Loan Mortgage Corp. | 0.00076 | 150,239 | 146,531 |
Federal National Mortgage Association | 0.00075 | 150,958 | 145,305 |
C-BASS 2006-SL1 Trust | 0.00075 | 2,755,160 | 146,217 |
Federal Home Loan Mortgage Corp. | 0.00075 | 170,780 | 144,443 |
BAMLL Commercial Mortgage Securities | 0.00074 | 150,000 | 143,339 |
Bayview Commercial Asset Trust 2006-SP2 | 0.00074 | 155,827 | 142,598 |
Alternative Loan Trust | 0.00074 | 309,250 | 144,156 |
Romania (Republic Of) | 0.00073 | 139,000 | 141,447 |
Bayview Commercial Asset Trust 2006-SP2 | 0.00073 | 149,446 | 141,691 |
Federal National Mortgage Association | 0.00073 | 146,018 | 141,653 |
Egypt (Arab Republic of) | 0.00073 | 200,000 | 142,386 |
Aeropuerto Internacional de Tocumen, S.A. | 0.00073 | 200,000 | 140,914 |
Romania (Republic Of) | 0.00072 | 147,000 | 139,194 |
Federal Home Loan Mortgage Corp. | 0.00072 | 148,981 | 140,012 |
Federal National Mortgage Association | 0.00072 | 149,430 | 140,015 |
Government National Mortgage Association | 0.00072 | 149,999 | 138,684 |
Federal Home Loan Mortgage Corp. | 0.00071 | 144,411 | 138,080 |
Federal Home Loan Mortgage Corp. | 0.00071 | 148,402 | 138,255 |
Federal Home Loan Mortgage Corp. | 0.00071 | 149,739 | 137,696 |
Federal Home Loan Mortgage Corp. | 0.00071 | 145,022 | 138,434 |
GS MORTGAGE SECURITIES TRUST | 0.00071 | 140,000 | 137,089 |
Alternative Loan Trust | 0.00071 | 186,757 | 137,739 |
KLA Corp | 0.00070 | 200 | 136,460 |
Bombardier Cap Mtg | 0.00070 | 1,121,074 | 135,218 |
Federal Home Loan Mortgage Corp. | 0.00070 | 143,292 | 135,031 |
Energean Israel Finance Ltd. | 0.00070 | 133,633 | 135,882 |
Government National Mortgage Association | 0.00070 | 141,630 | 135,953 |
Federal National Mortgage Association | 0.00069 | 138,533 | 132,968 |
LCCM 2013-GCP Mortgage Trust | 0.00069 | 3,585,142 | 134,345 |
Government National Mortgage Association | 0.00069 | 134,944 | 133,239 |
Gnma Pass-Thru M Single Family | 0.00069 | 133,530 | 134,444 |
Federal Home Loan Mortgage Corp. | 0.00069 | 144,448 | 133,754 |
ASE Technology Holding Co Ltd | 0.00068 | 30,000 | 131,922 |
Federal National Mortgage Association | 0.00068 | 137,399 | 131,880 |
Federal National Mortgage Association | 0.00067 | 129,914 | 129,298 |
Federal National Mortgage Association | 0.00066 | 135,722 | 127,434 |
Federal Home Loan Mortgage Corp. | 0.00066 | 124,808 | 127,775 |
Bear Stearns Asset Backed Securities I Trust | 0.00066 | 149,810 | 127,121 |
Government National Mortgage Association | 0.00066 | 138,547 | 128,096 |
Franco-Nevada Corp | 0.00065 | 1,200 | 125,711 |
Digicel Group Holdings Ltd. | 0.00065 | 624,980 | 125,000 |
Alternative Loan Trust | 0.00065 | 267,506 | 125,375 |
Federal National Mortgage Association | 0.00065 | 128,068 | 125,282 |
Fnma Pass-Thru I | 0.00065 | 150,335 | 126,149 |
Lightning eMotors Inc. | 0.00064 | 2,487,000 | 124,350 |
Federal National Mortgage Association | 0.00064 | 129,022 | 124,190 |
Fnma Pass-Thru I | 0.00064 | 127,512 | 123,262 |
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST | 0.00064 | 129,320 | 124,477 |
SWP: OIS 10.615873 02-JAN-2026 BZD | 0.00063 | 54,318,000 | 122,432 |
Government National Mortgage Association | 0.00063 | 131,349 | 121,741 |
Federal National Mortgage Association | 0.00062 | 128,309 | 120,840 |
Federal National Mortgage Association | 0.00062 | 115,092 | 120,181 |
Government National Mortgage Association | 0.00062 | 129,263 | 119,808 |
Federal Home Loan Mortgage Corp. | 0.00061 | 121,430 | 117,570 |
Petroleos Mexicanos | 0.00061 | 145,000 | 117,322 |
Federal National Mortgage Association | 0.00061 | 122,198 | 118,848 |
Banco Espirito Santo S.A. | 0.00060 | 400,000 | 116,872 |
JP Morgan Mtg Ac7 | 0.00060 | 120,000 | 116,507 |
Government National Mortgage Association | 0.00060 | 120,221 | 115,402 |
Federal National Mortgage Association | 0.00060 | 120,666 | 116,518 |
MFA TRUST | 0.00060 | 128,152 | 116,371 |
Csail Commercial Mortgage Trust | 0.00060 | 12,490,000 | 117,179 |
Government National Mortgage Association | 0.00060 | 3,188,653 | 116,349 |
Petroleos Mexicanos | 0.00059 | 116,348 | 113,631 |
Wells Fargo Commercial Mortgage Trust | 0.00059 | 4,420,000 | 114,021 |
FREMF Mortgage Trust | 0.00059 | 120,000 | 113,875 |
Federal National Mortgage Association | 0.00058 | 116,850 | 112,446 |
Federal Home Loan Mortgage Corp. | 0.00058 | 116,345 | 111,450 |
Federal National Mortgage Association | 0.00058 | 126,519 | 112,650 |
Federal National Mortgage Association | 0.00057 | 114,149 | 110,415 |
Federal National Mortgage Association | 0.00057 | 115,200 | 110,858 |
Federal Home Loan Mortgage Corp. | 0.00057 | 116,335 | 111,235 |
Fnma Pass-Thru I | 0.00057 | 117,555 | 110,249 |
Comm Mortgage Trust 2015-3Bp | 0.00057 | 150,000,000 | 111,222 |
Bayview Commercial Asset Trust 2006-SP2 | 0.00057 | 117,822 | 109,722 |
MediaTek Inc | 0.00056 | 3,000 | 108,195 |
Natixis Commercial Mortgage Security | 0.00056 | 117,345 | 108,831 |
William Carter Company | 0.00055 | 105,000 | 106,065 |
Federal National Mortgage Association | 0.00055 | 110,272 | 107,424 |
Federal National Mortgage Association | 0.00055 | 109,305 | 106,965 |
Federal National Mortgage Association | 0.00055 | 109,235 | 106,965 |
Federal National Mortgage Association | 0.00055 | 122,061 | 107,410 |
Velocity Commercial Capital Loan Trust 2017-2 | 0.00055 | 127,965 | 107,521 |
COLLEGE AVE STUDENT LOANS LLC | 0.00055 | 120,000 | 106,883 |
Federal National Mortgage Association | 0.00054 | 113,639 | 104,812 |
Sonder Holdings Cls A Legended | 0.00053 | 19,016 | 101,926 |
Fnma Pass-Thru I | 0.00053 | 108,592 | 101,881 |
Government National Mortgage Association | 0.00053 | 102,371 | 102,642 |
Gnma Pass-Thru M Single Family | 0.00053 | 114,980 | 102,920 |
Federal National Mortgage Association | 0.00053 | 117,017 | 103,096 |
Federal National Mortgage Association | 0.00052 | 103,129 | 99,923 |
Federal National Mortgage Association | 0.00052 | 107,091 | 100,864 |
Ivory Coast (Republic Of) | 0.00052 | 100,000 | 99,975 |
Government National Mortgage Association | 0.00052 | 107,738 | 99,857 |
Government National Mortgage Association | 0.00052 | 108,776 | 100,820 |
Federal National Mortgage Association | 0.00051 | 104,523 | 98,706 |
Federal National Mortgage Association | 0.00051 | 103,056 | 98,283 |
Federal National Mortgage Association | 0.00051 | 103,828 | 98,122 |
Government National Mortgage Association | 0.00051 | 106,654 | 98,609 |
Green Tree Financial Corporation | 0.00050 | 99,171 | 97,709 |
Nomura Asset Alt | 0.00050 | 512,916 | 96,160 |
Federal National Mortgage Association | 0.00050 | 102,635 | 96,915 |
Federal Home Loan Mortgage Corp. | 0.00050 | 101,814 | 96,235 |
Velocity Commercial Capital Loan Trust 2018-1 | 0.00050 | 109,384 | 95,986 |
Federal National Mortgage Association | 0.00049 | 100,570 | 95,406 |
GCT COMMERCIAL MORTGAGE TRUST | 0.00049 | 440,000 | 94,762 |
Federal Home Loan Mortgage Corp. | 0.00049 | 108,670 | 95,347 |
Volato Group Inc Class A Lock Up | 0.00048 | 29,444 | 93,043 |
Federal National Mortgage Association | 0.00048 | 96,819 | 92,335 |
Federal National Mortgage Association | 0.00048 | 101,296 | 93,644 |
Government National Mortgage Association | 0.00048 | 93,570 | 93,959 |
Government National Mortgage Association | 0.00048 | 101,338 | 93,925 |
Federal National Mortgage Association | 0.00048 | 96,835 | 93,811 |
Morgan Stanley BAML Trust | 0.00048 | 4,490,000 | 92,851 |
Option on Digi International Inc | 0.00047 | 3,478,000 | 91,306 |
Federal Home Loan Mortgage Corp. | 0.00047 | 95,387 | 91,373 |
Federal Home Loan Mortgage Corp. | 0.00047 | 95,237 | 91,055 |
BHG SECURITIZATION TRUST 2021-A | 0.00047 | 100,000 | 90,427 |
Federal National Mortgage Association | 0.00046 | 95,577 | 89,865 |
Federal National Mortgage Association | 0.00046 | 95,403 | 89,474 |
Federal National Mortgage Association | 0.00046 | 88,010 | 88,196 |
Federal Home Loan Mortgage Corp. | 0.00046 | 92,623 | 88,551 |
Federal Home Loan Mortgage Corp. | 0.00045 | 90,228 | 86,431 |
Federal National Mortgage Association | 0.00045 | 83,730 | 87,433 |
Federal Home Loan Mortgage Corp. | 0.00045 | 90,919 | 86,444 |
Government National Mortgage Association | 0.00045 | 91,592 | 86,271 |
Lstar Commercial Mortgage Trust 2015-3 | 0.00045 | 88,163 | 86,503 |
Federal National Mortgage Association | 0.00044 | 90,805 | 85,830 |
GSAA Home Equity Trust | 0.00044 | 448,158 | 86,044 |
Federal National Mortgage Association | 0.00044 | 86,594 | 84,740 |
Federal Home Loan Mortgage Corp. | 0.00044 | 89,507 | 84,602 |
BBCMS MORTGAGE TRUST | 0.00044 | 1,596,000 | 84,984 |
Federal National Mortgage Association | 0.00043 | 87,510 | 83,821 |
Government National Mortgage Association | 0.00043 | 82,674 | 83,127 |
Federal National Mortgage Association | 0.00043 | 81,027 | 82,619 |
Federal Home Loan Mortgage Corp. | 0.00043 | 93,396 | 83,282 |
Jpmdb Coml Mtg Sec Tr 2016-C4 | 0.00043 | 4,940,000 | 83,845 |
Federal Home Loan Mortgage Corp. | 0.00043 | 95,873 | 84,119 |
J.P. MORGAN MORTGAGE TRUST 2021-INV7 | 0.00043 | 2,907,925 | 83,064 |
CFCRE Commercial Mortgage Trust | 0.00043 | 5,810,000 | 82,878 |
Federal National Mortgage Association | 0.00042 | 86,171 | 82,181 |
CWMBS Inc | 0.00042 | 90,353 | 82,204 |
Federal National Mortgage Association | 0.00042 | 88,937 | 82,028 |
Federal Home Loan Mortgage Corp. | 0.00042 | 88,315 | 82,201 |
Federal National Mortgage Association | 0.00042 | 90,921 | 80,780 |
CWABS Asset-Backed Certificates Trust 2006-17 | 0.00042 | 84,820 | 82,288 |
Cwheq Inc | 0.00041 | 80,455 | 80,197 |
Government National Mortgage Association | 0.00041 | 78,383 | 78,850 |
Federal National Mortgage Association | 0.00041 | 81,108 | 79,390 |
Government National Mortgage Association | 0.00041 | 85,792 | 79,469 |
Federal National Mortgage Association | 0.00040 | 80,891 | 78,359 |
Federal Home Loan Mortgage Corp. | 0.00040 | 86,239 | 76,900 |
First Quantum Minerals Ltd | 0.00039 | 7,939 | 75,214 |
Countrywide Asset | 0.00038 | 41,138 | 73,114 |
Nomura Asset Acceptance Corp Alt Ln tr | 0.00038 | 63,992 | 73,256 |
Federal National Mortgage Association | 0.00038 | 74,767 | 73,167 |
Federal Home Loan Mortgage Corp. | 0.00038 | 78,476 | 74,309 |
BARCLAYS MORTGAGE TRUST 2021-NPL1 | 0.00037 | 118,848 | 70,892 |
Lumen Technologies Inc Tl-A | 0.00037 | 72,460 | 72,460 |
Federal Home Loan Mortgage Corp. | 0.00037 | 75,207 | 70,963 |
245 Park Avenue Trust 2017 | 0.00037 | 13,000,000 | 71,286 |
Government National Mortgage Association | 0.00037 | 74,380 | 71,211 |
Fnma Pass-Thru I | 0.00037 | 85,392 | 72,224 |
Government National Mortgage Association | 0.00037 | 75,106 | 71,415 |
Federal Home Loan Mortgage Corp. | 0.00036 | 73,629 | 69,384 |
Digicel Group Holdings Ltd. | 0.00036 | 277,434 | 69,549 |
Federal National Mortgage Association | 0.00036 | 76,030 | 70,030 |
Federal National Mortgage Association | 0.00036 | 67,499 | 70,484 |
Federal Home Loan Mortgage Corp. | 0.00036 | 72,773 | 68,995 |
Rali Ser 07-Qo2 Tr | 0.00036 | 204,683 | 69,736 |
Government National Mortgage Association | 0.00036 | 76,612 | 70,299 |
Federal National Mortgage Association | 0.00035 | 64,561 | 67,415 |
Romania (Republic Of) | 0.00034 | 66,000 | 65,521 |
Federal National Mortgage Association | 0.00034 | 69,020 | 65,824 |
Structured Asset Securities Corp. | 0.00034 | 69,984 | 65,460 |
Federal Home Loan Mortgage Corp. | 0.00034 | 72,466 | 66,598 |
Federal Home Loan Mortgage Corp. | 0.00034 | 68,682 | 66,270 |
California Res ([Wts/Rts]) | 0.00033 | 1,236 | 64,476 |
TRSWAP: GSVISK10 INDEX | 0.00033 | 62,974 | 64,233 |
Ukraine (Republic of) | 0.00033 | 200,000 | 63,962 |
Greenpoint Cr Llc | 0.00033 | 62,893 | 63,193 |
Poland (Republic of) | 0.00033 | 64,000 | 64,037 |
Federal Home Loan Mortgage Corp. | 0.00033 | 63,554 | 64,870 |
Government National Mortgage Association | 0.00033 | 66,608 | 63,334 |
Federal Home Loan Mortgage Corp. | 0.00033 | 68,879 | 63,316 |
Cwheq Hm Eqty 06s5 | 0.00032 | 52,356 | 62,773 |
Federal National Mortgage Association | 0.00032 | 62,206 | 62,338 |
Fantasia Holdings Group Co Ltd. | 0.00031 | 2,657,000 | 59,782 |
GSR Mtg Loan Trust | 0.00031 | 43,685 | 59,862 |
Federal Home Loan Mortgage Corp. | 0.00031 | 64,660 | 59,456 |
Guatemala (Republic of) | 0.00030 | 61,000 | 58,908 |
Federal National Mortgage Association | 0.00030 | 61,883 | 59,083 |
GS Mortgage Securities Corp II | 0.00030 | 21,000,000 | 57,903 |
CWMBS Inc | 0.00030 | 69,039 | 57,607 |
Federal National Mortgage Association | 0.00030 | 59,676 | 58,531 |
Government National Mortgage Association | 0.00030 | 58,407 | 57,608 |
Federal Home Loan Mortgage Corp. | 0.00029 | 59,978 | 56,367 |
Madison Ave Mfh 20 | 0.00029 | 55,249 | 55,289 |
Federal National Mortgage Association | 0.00029 | 54,149 | 56,048 |
Federal Home Loan Mortgage Corp. | 0.00029 | 57,853 | 55,936 |
Federal Home Loan Mortgage Corp. | 0.00029 | 59,522 | 56,295 |
Fantasia Holdings Group Co Ltd. | 0.00028 | 2,430,000 | 54,675 |
Federal National Mortgage Association | 0.00028 | 57,099 | 53,660 |
Federal Home Loan Mortgage Corp. | 0.00028 | 57,443 | 54,615 |
Leviathan Bond Limited | 0.00027 | 56,964 | 52,752 |
Government National Mortgage Association | 0.00027 | 53,507 | 52,726 |
Government National Mortgage Association | 0.00027 | 54,195 | 51,883 |
Federal National Mortgage Association | 0.00027 | 60,281 | 53,054 |
Federal National Mortgage Association | 0.00026 | 53,489 | 50,511 |
Federal Home Loan Mortgage Corp. | 0.00026 | 52,691 | 49,656 |
Federal National Mortgage Association | 0.00026 | 52,642 | 51,274 |
Bear Stearns Asset Backed Securities I Trust | 0.00026 | 51,033 | 50,628 |
Federal National Mortgage Association | 0.00026 | 48,790 | 49,741 |
Government National Mortgage Association | 0.00026 | 55,182 | 51,146 |
Government National Mortgage Association | 0.00026 | 55,431 | 51,249 |
Federal Home Loan Mortgage Corp. | 0.00026 | 52,992 | 49,901 |
Morgan Stanley Bank of America Merrill Lynch Trust Series 2014-C19 | 0.00026 | 4,370,000 | 49,627 |
Government National Mortgage Association | 0.00026 | 58,043 | 51,337 |
Federal National Mortgage Association | 0.00025 | 51,852 | 48,837 |
Federal Home Loan Mortgage Corp. | 0.00025 | 51,546 | 48,870 |
Federal National Mortgage Association | 0.00025 | 50,364 | 49,289 |
Government National Mortgage Association | 0.00025 | 51,503 | 49,305 |
Government National Mortgage Association | 0.00025 | 52,030 | 48,224 |
Xenia Hotels & Resorts Inc | 0.00024 | 3,051 | 46,802 |
Federal Home Loan Mortgage Corp. | 0.00024 | 48,402 | 46,444 |
Federal Home Loan Mortgage Corp. | 0.00024 | 48,985 | 46,221 |
Federal National Mortgage Association | 0.00024 | 45,956 | 46,620 |
Federal National Mortgage Association | 0.00024 | 45,431 | 46,313 |
Federal Home Loan Mortgage Corp. | 0.00024 | 49,999 | 47,403 |
Government National Mortgage Association | 0.00024 | 49,579 | 47,448 |
Evgo ([Wts/Rts]) | 0.00023 | 75,790 | 43,800 |
SOUND POINT CLO XV LTD | 0.00023 | 43,650 | 43,907 |
Federal National Mortgage Association | 0.00023 | 46,260 | 44,336 |
Federal National Mortgage Association | 0.00023 | 43,597 | 44,405 |
Government National Mortgage Association | 0.00023 | 44,313 | 43,666 |
Federal Home Loan Mortgage Corp. | 0.00023 | 47,616 | 45,144 |
Government National Mortgage Association | 0.00023 | 44,802 | 45,092 |
Federal National Mortgage Association | 0.00023 | 48,932 | 45,130 |
Federal Home Loan Mortgage Corp. | 0.00023 | 47,617 | 43,770 |
Federal National Mortgage Association | 0.00022 | 40,860 | 42,589 |
Government National Mortgage Association | 0.00022 | 45,030 | 43,225 |
Government National Mortgage Association | 0.00022 | 44,161 | 43,516 |
Federal National Mortgage Association | 0.00022 | 42,322 | 43,147 |
Federal Home Loan Mortgage Corp. | 0.00022 | 43,326 | 42,479 |
Government National Mortgage Association | 0.00022 | 45,729 | 42,279 |
Federal Home Loan Mortgage Corp. | 0.00022 | 45,554 | 43,058 |
Federal Home Loan Mortgage Corp. | 0.00022 | 43,341 | 41,819 |
Bayview Commercial Asset Trust 2006-SP2 | 0.00021 | 44,238 | 41,189 |
Federal National Mortgage Association | 0.00021 | 39,461 | 40,227 |
Federal National Mortgage Association | 0.00021 | 38,783 | 40,498 |
Federal National Mortgage Association | 0.00021 | 40,528 | 41,309 |
Federal Home Loan Mortgage Corp. | 0.00021 | 44,347 | 40,765 |
Federal Home Loan Mortgage Corp. | 0.00021 | 45,133 | 41,488 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 0.00021 | 21,726,406 | 40,749 |
Government National Mortgage Association | 0.00021 | 2,731,839 | 39,727 |
AJAX MORTGAGE LOAN TRUST | 0.00021 | 87,471 | 40,009 |
SWP: PLN 5.135000 20-DEC-2025 WIB | 0.00020 | 25,383,000 | 37,825 |
ORION GROUP HOLDCO 2 LLC TL Prvt | 0.00020 | 39,880 | 39,381 |
Federal National Mortgage Association | 0.00020 | 40,472 | 38,116 |
Federal Home Loan Mortgage Corp. | 0.00020 | 40,715 | 39,339 |
Federal National Mortgage Association | 0.00020 | 38,239 | 39,363 |
Federal National Mortgage Association | 0.00020 | 39,509 | 39,593 |
Federal Home Loan Mortgage Corp. | 0.00020 | 40,218 | 39,187 |
Lstar Commercial Mortgage Trust 2017-5 | 0.00020 | 2,425,664 | 38,850 |
Federal Home Loan Mortgage Corp. | 0.00020 | 41,347 | 39,700 |
ROBERTSHAW US HOLDING CORP TERM LO 2L | 0.00019 | 1,795,000 | 36,571 |
Federal Home Loan Mortgage Corp. | 0.00019 | 38,530 | 36,310 |
ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 | 0.00019 | 211,516 | 35,981 |
Government National Mortgage Association | 0.00019 | 38,799 | 37,146 |
Federal Home Loan Mortgage Corp. | 0.00019 | 38,588 | 35,949 |
Government National Mortgage Association | 0.00019 | 39,461 | 37,521 |
Federal Home Loan Mortgage Corp. | 0.00019 | 37,492 | 35,843 |
Comm 2015-Ccre25 Mortgage Trust | 0.00019 | 4,097,970 | 37,730 |
Cwabs A/Bkd 6-Sps1 | 0.00018 | 1,743 | 34,949 |
Federal National Mortgage Association | 0.00018 | 35,621 | 34,278 |
Federal National Mortgage Association | 0.00018 | 33,451 | 34,501 |
Federal Home Loan Mortgage Corp. | 0.00018 | 34,036 | 34,741 |
Government National Mortgage Association | 0.00018 | 35,613 | 34,588 |
Federal National Mortgage Association | 0.00018 | 37,489 | 34,577 |
Federal Home Loan Mortgage Corp. | 0.00018 | 36,400 | 34,437 |
Astra Space Inc Legended | 0.00017 | 24,283 | 33,268 |
Ukraine (Republic of) | 0.00017 | 105,000 | 32,078 |
Federal National Mortgage Association | 0.00017 | 33,678 | 32,273 |
Federal National Mortgage Association | 0.00017 | 34,784 | 32,760 |
Federal National Mortgage Association | 0.00017 | 33,712 | 32,984 |
Federal National Mortgage Association | 0.00017 | 36,931 | 32,929 |
Federal National Mortgage Association | 0.00017 | 32,954 | 32,074 |
Crown Proptech Acquisitions Founde Prvt | 0.00016 | 147,660 | 31,009 |
Federal Home Loan Mortgage Corp. | 0.00016 | 32,820 | 31,464 |
Federal National Mortgage Association | 0.00016 | 31,814 | 30,341 |
Federal National Mortgage Association | 0.00016 | 31,206 | 31,302 |
Federal National Mortgage Association | 0.00016 | 29,885 | 30,465 |
Government National Mortgage Association | 0.00016 | 31,549 | 31,117 |
Federal National Mortgage Association | 0.00016 | 32,730 | 30,187 |
Gnma Pass-Thru M Single Family | 0.00016 | 34,613 | 30,983 |
Federal Home Loan Mortgage Corp. | 0.00016 | 32,282 | 30,514 |
Federal Home Loan Mortgage Corp. | 0.00015 | 31,484 | 29,708 |
Fnma Pass-Thru I | 0.00015 | 31,312 | 29,339 |
Government National Mortgage Association | 0.00015 | 29,535 | 29,642 |
Soundview Home Loan Trust | 0.00015 | 34,662 | 29,499 |
Federal Home Loan Mortgage Corp. | 0.00015 | 32,080 | 29,483 |
Government National Mortgage Association | 0.00015 | 31,927 | 29,574 |
Federal Home Loan Mortgage Corp. | 0.00015 | 30,909 | 29,215 |
Wells Fargo Commercial Mortgage Trust | 0.00015 | 2,156,194 | 29,870 |
Federal National Mortgage Association | 0.00014 | 27,390 | 26,357 |
MORGAN STANLEY CAPITAL I TRUST | 0.00014 | 28,000 | 27,169 |
Government National Mortgage Association | 0.00014 | 30,382 | 27,074 |
Federal Home Loan Mortgage Corp. | 0.00014 | 29,097 | 27,459 |
Fantasia Holdings Group Co Ltd. | 0.00013 | 1,093,000 | 24,592 |
Federal Home Loan Mortgage Corp. | 0.00013 | 26,904 | 24,725 |
Federal Home Loan Mortgage Corp. | 0.00013 | 26,479 | 24,422 |
Thornburg Mortgage Securities Trust | 0.00013 | 25,985 | 25,324 |
Government National Mortgage Association | 0.00013 | 29,092 | 25,924 |
Federal National Mortgage Association | 0.00013 | 32,981 | 25,983 |
Federal Home Loan Mortgage Corp. | 0.00012 | 23,748 | 22,875 |
Palladyne Ai ([Wts/Rts]) | 0.00012 | 267,474 | 22,602 |
One Market Plaza Trust | 0.00012 | 8,844,961 | 23,702 |
Federal National Mortgage Association | 0.00012 | 23,118 | 22,601 |
Federal National Mortgage Association | 0.00012 | 23,621 | 24,092 |
Federal Home Loan Mortgage Corp. | 0.00012 | 22,786 | 23,148 |
Federal Home Loan Mortgage Corp. | 0.00012 | 24,023 | 23,591 |
Federal Home Loan Mortgage Corp. | 0.00012 | 25,028 | 22,318 |
Federal Home Loan Mortgage Corp. | 0.00012 | 23,597 | 22,304 |
Federal Home Loan Mortgage Corp. | 0.00011 | 22,881 | 22,041 |
Federal Home Loan Mortgage Corp. | 0.00011 | 23,032 | 22,186 |
Bear Stearns Asset Backed Securities I Trust | 0.00011 | 21,259 | 20,434 |
Federal National Mortgage Association | 0.00011 | 21,398 | 21,810 |
Federal National Mortgage Association | 0.00011 | 21,670 | 21,185 |
Federal National Mortgage Association | 0.00011 | 21,468 | 21,547 |
Federal Home Loan Mortgage Corp. | 0.00010 | 19,576 | 18,876 |
Federal National Mortgage Association | 0.00010 | 18,333 | 18,668 |
Federal National Mortgage Association | 0.00010 | 19,418 | 19,763 |
Federal Home Loan Mortgage Corp. | 0.00010 | 22,090 | 19,698 |
Government National Mortgage Association | 0.00010 | 21,772 | 20,167 |
Federal Home Loan Mortgage Corp. | 0.00010 | 20,580 | 19,318 |
Fnma Pass-Thru I | 0.00010 | 20,877 | 20,144 |
Federal Home Loan Mortgage Corp. | 0.00010 | 19,214 | 18,449 |
AEP Texas Inc | 0.00010 | 20,000 | 19,041 |
FSWP: USD 3.657200 06-FEB-2034 SOF | 0.00009 | 10,250,000 | 17,827 |
Cwheq Revolving Home Equity Loan Resecuritization Trust 2006-RES | 0.00009 | 18,146 | 18,001 |
Federal National Mortgage Association | 0.00009 | 17,264 | 17,693 |
Government National Mortgage Association | 0.00009 | 18,734 | 17,934 |
Government National Mortgage Association | 0.00009 | 18,840 | 17,451 |
Sarcos Tech Pvt Founder Shs Prvt | 0.00008 | 11,462 | 16,161 |
Hungary (Republic Of) | 0.00008 | 16,000 | 16,361 |
SWP: OIS 10.300000 29-JAN-2025 IBR | 0.00008 | 30,403,722,000 | 14,962 |
Cwheq Revolving Home Equity Loan Resecuritization Trust 2006-RES | 0.00008 | 15,520 | 15,419 |
Federal National Mortgage Association | 0.00008 | 15,494 | 15,771 |
Federal National Mortgage Association | 0.00008 | 16,053 | 15,061 |
Government National Mortgage Association | 0.00008 | 16,140 | 14,951 |
Federal Home Loan Mortgage Corp. | 0.00008 | 16,667 | 15,754 |
Government National Mortgage Association | 0.00008 | 600,392 | 16,122 |
Northern Graphite Corp | 0.00007 | 99,612 | 13,954 |
Federal Home Loan Mortgage Corp. | 0.00007 | 14,504 | 13,686 |
Government National Mortgage Association | 0.00007 | 508,436 | 13,260 |
Fantasia Holdings Group Co Ltd. | 0.00006 | 530,000 | 11,925 |
Air Canada Pass Through Trust 2017-1 | 0.00006 | 11,541 | 10,983 |
Avaya Inc. Tl | 0.00006 | 12,104 | 10,699 |
Federal National Mortgage Association | 0.00006 | 10,436 | 10,716 |
Federal National Mortgage Association | 0.00006 | 10,497 | 10,683 |
Government National Mortgage Association | 0.00006 | 12,167 | 11,647 |
Federal Home Loan Mortgage Corp. | 0.00006 | 11,783 | 11,222 |
Government National Mortgage Association | 0.00006 | 12,014 | 11,502 |
Government National Mortgage Association | 0.00006 | 11,954 | 11,073 |
SWP: MXN 10.755000 23-JAN-2025 MXI | 0.00005 | 234,575,000 | 9,607 |
Cano Health ([Wts/Rts]) | 0.00005 | 57,179 | 8,997 |
Aurora Innovation ([Wts/Rts]) | 0.00005 | 16,026 | 10,141 |
VOLATO GROUP WARRANTS LOCK UP | 0.00005 | 73,612 | 9,938 |
Federal National Mortgage Association | 0.00005 | 9,915 | 10,110 |
Federal National Mortgage Association | 0.00005 | 9,633 | 9,822 |
Government National Mortgage Association | 0.00005 | 10,184 | 9,749 |
Fantasia Holdings Group Co Ltd. | 0.00005 | 465,000 | 10,462 |
CROWN PROPTECH ACQUISITIONS PRIVAT Prvt | 0.00004 | 214,560 | 8,539 |
Federal National Mortgage Association | 0.00004 | 7,781 | 7,632 |
Federal National Mortgage Association | 0.00004 | 8,358 | 8,510 |
Federal National Mortgage Association | 0.00004 | 7,384 | 7,528 |
Federal Home Loan Mortgage Corp. | 0.00004 | 8,459 | 7,996 |
Fnma Pass-Thru I | 0.00004 | 8,598 | 7,830 |
AJAX MORTGAGE LOAN TRUST | 0.00004 | 22,315 | 7,473 |
SARCOS TECH PVT WTS Prvt | 0.00003 | 72,998 | 6,168 |
Entergy Mississippi LLC | 0.00003 | 7,000 | 6,448 |
Federal National Mortgage Association | 0.00003 | 6,560 | 6,687 |
Federal National Mortgage Association | 0.00003 | 5,272 | 5,373 |
Federal National Mortgage Association | 0.00003 | 6,483 | 6,657 |
Federal National Mortgage Association | 0.00003 | 6,351 | 6,521 |
Federal National Mortgage Association | 0.00003 | 6,288 | 6,374 |
Federal National Mortgage Association | 0.00003 | 6,346 | 6,470 |
Federal National Mortgage Association | 0.00003 | 6,788 | 6,751 |
Federal National Mortgage Association | 0.00003 | 4,847 | 4,857 |
JPMBB Commercial Mortgage Securities 2015-C29 | 0.00003 | 1,306,284 | 6,696 |
Government National Mortgage Association | 0.00003 | 286,992 | 4,919 |
BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1 | 0.00003 | 6,533 | 6,230 |
Avaya Holdings Corp | 0.00002 | 563 | 3,519 |
Federal National Mortgage Association | 0.00002 | 3,860 | 3,847 |
Federal National Mortgage Association | 0.00002 | 3,027 | 3,014 |
Gray Television Inc Tl-D | 0.00002 | 4,916 | 4,610 |
Federal Home Loan Mortgage Corp. | 0.00002 | 3,379 | 3,176 |
Federal Home Loan Mortgage Corp. | 0.00002 | 4,225 | 3,970 |
Federal Home Loan Mortgage Corp. | 0.00002 | 4,554 | 4,292 |
GSAA Home Equity Trust | 0.00002 | 10,918 | 3,606 |
Federal Home Loan Mortgage Corp. | 0.00002 | 3,214 | 3,281 |
Federal National Mortgage Association | 0.00002 | 4,608 | 4,700 |
Federal National Mortgage Association | 0.00002 | 4,301 | 4,210 |
Federal National Mortgage Association | 0.00002 | 3,780 | 3,854 |
Federal Home Loan Mortgage Corp. | 0.00002 | 3,381 | 3,106 |
BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3 | 0.00002 | 3,204 | 3,116 |
Fantasia Holdings Group Co Ltd. | 0.00002 | 200,000 | 4,500 |
Federal National Mortgage Association | 0.00001 | 2,312 | 2,302 |
Federal National Mortgage Association | 0.00001 | 2,839 | 2,828 |
Federal National Mortgage Association | 0.00001 | 2,213 | 2,279 |
Federal National Mortgage Association | 0.00001 | 1,311 | 1,351 |
CWABS Asset-Backed Certificates Trust | 0.00001 | 1,243 | 1,242 |
Federal National Mortgage Association | 0.00001 | 1,618 | 1,661 |
Federal National Mortgage Association | 0.00001 | 1,128 | 1,168 |
Federal Home Loan Mortgage Corp. | 0.00001 | 1,952 | 1,983 |
Government National Mortgage Association | 0.00001 | 2,736 | 2,699 |
Government National Mortgage Association | 0.00001 | 2,433 | 2,329 |
JP Morgan Commercial Mortgage Finance Corp | 0.00001 | 4,570,000 | 1,747 |
JPMBB Commercial Mortgage Securities Trust | 0.00001 | 1,442,104 | 2,096 |
Federal National Mortgage Association | 0.00001 | 2,334 | 2,252 |
Banc of California Inc | 0.00000 | 1 | 15 |
Crown Proptech Founders Unvested Prvt | 0.00000 | 53,498 | 1 |
Dhl Voting Common Class A Prvt | 0.00000 | 4,880 | 98 |
Chesapeake Energy Corporation | 0.00000 | 9,090,000 | 1 |
Lightning Emotors ([Wts/Rts]) | 0.00000 | 216,261 | 443 |
Offerpad Solutions ([Wts/Rts]) | 0.00000 | 111,610 | 781 |
Latch ([Wts/Rts]) | 0.00000 | 49,166 | 202 |
SONDER WARRANTS Prvt | 0.00000 | 126,555 | 1 |
Pear Therapeutics ([Wts/Rts]) | 0.00000 | 63,832 | 1 |
One Market Plaza Trust | 0.00000 | 44,224,804 | 4 |
Federal National Mortgage Association | 0.00000 | 895 | 880 |
Blackrock Cap Fin | 0.00000 | 2,839 | 4 |
Federal National Mortgage Association | 0.00000 | 496 | 509 |
Federal National Mortgage Association | 0.00000 | 928 | 946 |
Federal National Mortgage Association | 0.00000 | 920 | 939 |
Alternative Loan Trust | 0.00000 | 2,188 | 197 |
Lehman Bros Hldg Inc Esc 5249087M6 | 0.00000 | 7,360,000 | 1 |
Washington Mutual Bank | 0.00000 | 11,911,000 | 1 |
Washington Mutual | 0.00000 | 13,308,000 | 1 |
INSIGHT M INC WARRANTS Prvt | 0.00000 | 1,117,000 | 11 |
Fnma Pass-Thru I | 0.00000 | 98 | 81 |
Jun24 Sfrm4 P @ 94.75 | 5.08710 | 13,226 | 985,555,287 |
Three Month SONIA Index Future Dec 24 | 3.13751 | 486 | 607,849,586 |
Three-Month Sofr Future Jun 25 | 1.46675 | 287 | 284,162,288 |
ICE: (CDX.NA.HY.41.V2) | 1.24903 | 225,507,616 | 241,981,722 |
Three-Month Sofr Future Mar 25 | 0.83764 | 164 | 162,282,100 |
EUR/USD Purchased | 0.50210 | 97,274,780 | 97,274,780 |
Jun24 Sfrm4 P @ 94.8125 | 0.48714 | 1,024 | 94,375,763 |
Mar24 Tym4 P @ 108.5 | 0.28653 | 14,296 | 55,511,732 |
EUR/USD Purchased | 0.26918 | 52,149,033 | 52,149,033 |
EUR/USD Purchased | 0.25122 | 48,669,915 | 48,669,915 |
EUR/USD Purchased | 0.22929 | 44,421,788 | 44,421,788 |
Bank Accept Dec 24 | 0.18060 | 48 | 34,988,757 |
EUR/USD Purchased | 0.17330 | 33,575,162 | 33,575,162 |
Apr24 Sfrm4 P @ 95 | 0.16049 | 204 | 31,092,729 |
EUR/USD Purchased | 0.15355 | 29,749,001 | 29,749,001 |
CASH COLLATERAL USD MLPFT | 0.14742 | 28,561,010 | 28,561,010 |
EUR/USD Purchased | 0.12789 | 24,777,468 | 24,777,468 |
EUR/USD Purchased | 0.11405 | 22,095,206 | 22,095,206 |
EUR/USD Purchased | 0.11379 | 20,374,000 | 22,045,177 |
CASH COLLATERAL USD XBNPU | 0.10225 | 19,809,000 | 19,809,000 |
MXN/USD Purchased | 0.08641 | 16,740,205 | 16,740,205 |
CASH COLLATERAL USD XBNPU | 0.08557 | 16,578,000 | 16,578,000 |
JPY/USD Purchased | 0.08354 | 16,184,872 | 16,184,872 |
EUR/USD Purchased | 0.08340 | 16,158,460 | 16,158,460 |
GBP/USD Purchased | 0.08326 | 12,750,000 | 16,129,603 |
EUR/USD Purchased | 0.08317 | 14,880,000 | 16,112,758 |
EUR/USD Purchased | 0.08284 | 16,048,415 | 16,048,415 |
EUR/USD Purchased | 0.08219 | 15,922,635 | 15,922,635 |
JPY/EUR Purchased | 0.08202 | 2,372,000,000 | 15,890,383 |
JPY/EUR Purchased | 0.08160 | 14,598,254 | 15,808,323 |
EUR/USD Purchased | 0.08144 | 14,570,000 | 15,777,075 |
EUR/GBP Purchased | 0.08142 | 12,468,882 | 15,773,970 |
JPY/USD Purchased | 0.08118 | 15,726,548 | 15,726,548 |
EUR/GBP Purchased | 0.08071 | 14,440,000 | 15,636,305 |
JPY/EUR Purchased | 0.08032 | 14,370,414 | 15,561,598 |
JPY/USD Purchased | 0.07934 | 15,371,931 | 15,371,931 |
JPY/EUR Purchased | 0.07839 | 2,267,000,000 | 15,186,972 |
JPY/USD Purchased | 0.07808 | 2,258,000,000 | 15,126,680 |
JPY/EUR Purchased | 0.07694 | 2,225,000,000 | 14,905,608 |
JPY/USD Purchased | 0.07659 | 2,215,000,000 | 14,838,616 |
EUR/USD Purchased | 0.07325 | 13,105,317 | 14,191,048 |
EUR/USD Purchased | 0.07199 | 13,947,908 | 13,947,908 |
GBP CASH(Alpha Committed) | 0.07177 | 10,992,378 | 13,904,808 |
JPY/USD Purchased | 0.06570 | 1,900,000,000 | 12,728,384 |
EUR/USD Purchased | 0.06315 | 12,234,549 | 12,234,549 |
EUR/USD Purchased | 0.06290 | 12,186,208 | 12,186,208 |
EUR/USD Purchased | 0.06232 | 11,150,000 | 12,073,740 |
MXN CASH(Alpha Committed) | 0.06146 | 203,218,534 | 11,907,452 |
CZK/USD Purchased | 0.06031 | 11,685,099 | 11,685,099 |
CZK/USD Purchased | 0.06021 | 272,800,328 | 11,665,412 |
JPY/USD Purchased | 0.05899 | 1,706,000,000 | 11,428,749 |
EUR/USD Purchased | 0.05838 | 10,444,683 | 11,309,990 |
EUR/USD Purchased | 0.05824 | 10,420,000 | 11,283,262 |
EUR/USD Purchased | 0.05822 | 11,279,546 | 11,279,546 |
Apr24 Sfrm4 P @ 94.875 | 0.05673 | 102 | 10,990,559 |
IDR/USD Purchased | 0.05605 | 10,859,373 | 10,859,373 |
CAD/USD Purchased | 0.05597 | 10,843,141 | 10,843,141 |
JPY/EUR Purchased | 0.05251 | 9,394,350 | 10,173,061 |
EUR/USD Purchased | 0.05182 | 9,271,000 | 10,039,071 |
COP/USD Purchased | 0.05086 | 9,852,790 | 9,852,790 |
COP/USD Purchased | 0.05083 | 9,847,357 | 9,847,357 |
JPY/USD Purchased | 0.05002 | 9,690,147 | 9,690,147 |
JPY/USD Purchased | 0.05002 | 9,690,015 | 9,690,015 |
EUR/USD Purchased | 0.04990 | 9,667,305 | 9,667,305 |
EUR/USD Purchased | 0.04980 | 8,910,000 | 9,648,163 |
JPY/EUR Purchased | 0.04892 | 8,752,320 | 9,477,812 |
CASH COLLATERAL USD BOASW CFD | 0.04811 | 9,282,524 | 9,320,899 |
COP/USD Purchased | 0.04775 | 9,251,400 | 9,251,400 |
JPY/EUR Purchased | 0.04509 | 1,304,000,000 | 8,735,691 |
PLN/USD Purchased | 0.04405 | 8,534,549 | 8,534,549 |
EUR/USD Purchased | 0.04367 | 8,460,600 | 8,460,600 |
EUR/USD Purchased | 0.04286 | 8,303,746 | 8,303,746 |
IDR/USD Purchased | 0.04259 | 129,680,129,696 | 8,251,126 |
JPY/EUR Purchased | 0.04189 | 7,494,674 | 8,115,917 |
EUR/USD Purchased | 0.04170 | 8,078,453 | 8,078,453 |
EUR/USD Purchased | 0.04153 | 7,430,000 | 8,045,550 |
EUR/USD Purchased | 0.04136 | 7,400,000 | 8,013,065 |
EUR/USD Purchased | 0.04134 | 8,008,545 | 8,008,545 |
EUR/USD Purchased | 0.04113 | 7,968,892 | 7,968,892 |
EUR/USD Purchased | 0.04111 | 7,963,649 | 7,963,649 |
EUR/USD Purchased | 0.04108 | 7,350,000 | 7,958,923 |
JPY/USD Purchased | 0.04099 | 7,941,167 | 7,941,167 |
JPY/EUR Purchased | 0.04084 | 1,181,000,000 | 7,911,696 |
EUR/USD Purchased | 0.04069 | 7,280,000 | 7,883,123 |
JPY/EUR Purchased | 0.04067 | 7,276,332 | 7,879,477 |
EUR/USD Purchased | 0.04030 | 7,210,000 | 7,807,324 |
EUR/USD Purchased | 0.04024 | 7,200,000 | 7,796,496 |
EUR/USD Purchased | 0.04016 | 7,781,392 | 7,781,392 |
EUR/USD Purchased | 0.04011 | 7,771,126 | 7,771,126 |
JPY/EUR Purchased | 0.03987 | 1,153,000,000 | 7,724,120 |
ZAR/USD Purchased | 0.03933 | 7,618,930 | 7,618,930 |
JPY/USD Purchased | 0.03894 | 1,126,000,000 | 7,543,243 |
JPY/USD Purchased | 0.03880 | 1,122,000,000 | 7,516,446 |
EUR/USD Purchased | 0.03817 | 6,830,000 | 7,395,842 |
EUR/USD Purchased | 0.03795 | 6,790,000 | 7,352,529 |
USD/PLN Purchased | 0.03772 | 29,146,570 | 7,307,254 |
EUR/USD Purchased | 0.03728 | 6,670,000 | 7,222,587 |
PEN/USD Purchased | 0.03652 | 7,075,340 | 7,075,340 |
COP/USD Purchased | 0.03639 | 7,049,499 | 7,049,499 |
COP/USD Purchased | 0.03581 | 28,254,392,250 | 6,938,449 |
EUR/USD Purchased | 0.03485 | 6,751,825 | 6,751,825 |
EUR/USD Purchased | 0.03463 | 6,708,328 | 6,708,328 |
GBP/USD Purchased | 0.03326 | 6,443,503 | 6,443,503 |
USD/MXN Purchased | 0.03293 | 109,204,958 | 6,380,369 |
JPY/USD Purchased | 0.03282 | 949,000,000 | 6,357,493 |
JPY/EUR Purchased | 0.03099 | 5,545,017 | 6,004,651 |
COP/USD Purchased | 0.02929 | 22,338,348,114 | 5,673,601 |
USD/BRL Purchased | 0.02928 | 28,268,298 | 5,671,996 |
BRL/USD Purchased | 0.02927 | 28,178,161 | 5,671,191 |
USD/BRL Purchased | 0.02926 | 5,669,000 | 5,669,000 |
EUR/USD Purchased | 0.02848 | 5,517,024 | 5,517,024 |
EUR/USD Purchased | 0.02823 | 5,050,000 | 5,468,375 |
JPY/EUR Purchased | 0.02811 | 5,028,437 | 5,445,251 |
CZK/USD Purchased | 0.02777 | 5,380,757 | 5,380,757 |
EUR/USD Purchased | 0.02680 | 5,191,869 | 5,191,869 |
USD/BRL Purchased | 0.02632 | 25,335,009 | 5,098,972 |
JPY/EUR Purchased | 0.02625 | 759,000,000 | 5,084,655 |
BRL/USD Purchased | 0.02624 | 5,083,982 | 5,083,982 |
USD/JPY Purchased | 0.02533 | 732,308,937 | 4,906,622 |
JPY/EUR Purchased | 0.02530 | 4,526,941 | 4,902,185 |
EUR/USD Purchased | 0.02511 | 4,864,445 | 4,864,445 |
GBP/USD Purchased | 0.02497 | 4,836,994 | 4,836,994 |
EUR/USD Purchased | 0.02488 | 4,820,482 | 4,820,482 |
USD/COP Purchased | 0.02485 | 4,815,000 | 4,815,000 |
EUR/USD Purchased | 0.02485 | 4,814,632 | 4,814,632 |
GBP/USD Purchased | 0.02476 | 4,796,343 | 4,796,343 |
EUR/USD Purchased | 0.02475 | 4,794,299 | 4,794,299 |
COP/USD Purchased | 0.02473 | 4,790,357 | 4,790,357 |
USD/CNH Purchased | 0.02419 | 4,686,000 | 4,686,000 |
USD/CNY Purchased | 0.02409 | 32,755,140 | 4,666,720 |
CZK/USD Purchased | 0.02399 | 4,648,636 | 4,648,636 |
EUR/USD Purchased | 0.02380 | 4,611,407 | 4,611,407 |
COP/USD Purchased | 0.02359 | 18,912,329,000 | 4,570,028 |
COP/USD Purchased | 0.02356 | 18,401,175,000 | 4,564,406 |
EUR/USD Purchased | 0.02290 | 4,435,793 | 4,435,793 |
EUR/USD Purchased | 0.02282 | 4,420,602 | 4,420,602 |
ZAR CASH(Alpha Committed) | 0.02249 | 83,598,619 | 4,357,783 |
JPY/EUR Purchased | 0.02249 | 650,360,000 | 4,356,859 |
BRL/USD Purchased | 0.02244 | 4,347,485 | 4,347,485 |
USD/JPY Purchased | 0.02239 | 4,337,000 | 4,337,000 |
EUR/USD Purchased | 0.02097 | 4,063,003 | 4,063,003 |
EUR/USD Purchased | 0.02061 | 3,993,627 | 3,993,627 |
EUR/USD Purchased | 0.02057 | 3,680,000 | 3,984,876 |
EUR/USD Purchased | 0.02050 | 3,972,368 | 3,972,368 |
EUR/USD Purchased | 0.02040 | 3,650,000 | 3,952,390 |
JPY/USD Purchased | 0.02036 | 3,943,709 | 3,943,709 |
EUR/USD Purchased | 0.02018 | 3,909,877 | 3,909,877 |
EUR/USD Purchased | 0.02012 | 3,600,000 | 3,897,281 |
EUR/USD Purchased | 0.01977 | 3,829,585 | 3,829,586 |
CZK/USD Purchased | 0.01955 | 3,787,957 | 3,787,957 |
EUR/GBP Purchased | 0.01948 | 3,485,000 | 3,774,032 |
USD/MYR Purchased | 0.01921 | 17,568,333 | 3,721,093 |
EUR/PLN Purchased | 0.01884 | 3,370,000 | 3,649,495 |
CASH COLLATERAL USD XBNPU | 0.01868 | 3,619,000 | 3,619,000 |
EUR/USD Purchased | 0.01833 | 3,550,306 | 3,550,306 |
USD/IDR Purchased | 0.01830 | 55,734,614,000 | 3,545,977 |
IDR/USD Purchased | 0.01805 | 3,496,720 | 3,496,720 |
NOK CASH(Alpha Committed) | 0.01801 | 36,989,343 | 3,489,808 |
USD/TWD Purchased | 0.01736 | 3,363,000 | 3,363,000 |
Deriv Eur Balance With R93533 Ice | 0.01690 | 3,025,149 | 3,273,665 |
COP/USD Purchased | 0.01667 | 13,023,169,200 | 3,230,393 |
EUR/USD Purchased | 0.01643 | 2,940,000 | 3,183,569 |
PLN CASH(Alpha Committed) | 0.01581 | 12,215,263 | 3,063,082 |
USD/MXN Purchased | 0.01499 | 2,904,000 | 2,904,000 |
USD/INR Purchased | 0.01440 | 231,537,495 | 2,790,744 |
USD/CNH Purchased | 0.01429 | 2,768,000 | 2,768,000 |
COP/USD Purchased | 0.01393 | 2,698,162 | 2,698,162 |
AUD/USD Purchased | 0.01369 | 2,652,939 | 2,652,939 |
EUR/USD Purchased | 0.01320 | 2,556,888 | 2,556,888 |
COP/USD Purchased | 0.01282 | 2,482,882 | 2,482,882 |
COP/USD Purchased | 0.01280 | 9,737,517,917 | 2,479,885 |
COP/USD Purchased | 0.01274 | 2,468,569 | 2,468,569 |
CNH CASH(Alpha Committed) | 0.01254 | 17,503,596 | 2,429,284 |
EUR/USD Purchased | 0.01247 | 2,415,694 | 2,415,694 |
USD/JPY Purchased | 0.01246 | 2,413,000 | 2,413,000 |
USD/CHF Purchased | 0.01246 | 2,413,000 | 2,413,000 |
GBP/USD Purchased | 0.01245 | 2,412,813 | 2,412,813 |
USD/ZAR Purchased | 0.01242 | 46,219,808 | 2,405,690 |
EUR/USD Purchased | 0.01230 | 2,200,000 | 2,382,263 |
EUR/USD Purchased | 0.01221 | 2,364,710 | 2,364,710 |
Deriv Eur Balance With R93533 Lch | 0.01215 | 2,174,854 | 2,353,518 |
COP/USD Purchased | 0.01212 | 2,348,661 | 2,348,661 |
COP/USD Purchased | 0.01194 | 9,418,130,750 | 2,312,816 |
GBP/USD Purchased | 0.01181 | 1,808,000 | 2,287,269 |
EUR/USD Purchased | 0.01123 | 2,175,551 | 2,175,551 |
EUR/USD Purchased | 0.01086 | 1,943,000 | 2,103,971 |
USD/THB Purchased | 0.01072 | 74,401,950 | 2,077,492 |
EUR/USD Purchased | 0.01040 | 2,015,560 | 2,015,560 |
BRL/USD Purchased | 0.01011 | 9,730,336 | 1,958,346 |
USD/MXN Purchased | 0.01000 | 33,147,364 | 1,936,656 |
USD/COP Purchased | 0.00999 | 7,623,500,000 | 1,935,576 |
USD/BRL Purchased | 0.00999 | 1,936,000 | 1,936,000 |
USD/BRL Purchased | 0.00993 | 9,559,290 | 1,923,921 |
EUR/USD Purchased | 0.00992 | 1,771,634 | 1,921,007 |
USD/PLN Purchased | 0.00991 | 7,659,509 | 1,920,294 |
BRL/USD Purchased | 0.00990 | 1,918,265 | 1,918,265 |
JPY CASH(Alpha Committed) | 0.00975 | 282,659,219 | 1,888,550 |
EUR/MXN Purchased | 0.00970 | 1,736,000 | 1,879,977 |
USD/HUF Purchased | 0.00969 | 683,576,230 | 1,878,236 |
GBP/COP Purchased | 0.00958 | 7,312,842,000 | 1,856,701 |
USD/CZK Purchased | 0.00931 | 1,804,000 | 1,804,000 |
COP/USD Purchased | 0.00929 | 1,799,924 | 1,799,924 |
EUR/USD Purchased | 0.00913 | 1,768,462 | 1,768,462 |
EUR/ZAR Purchased | 0.00911 | 33,902,868 | 1,764,607 |
CZK/USD Purchased | 0.00898 | 40,689,806 | 1,739,966 |
EUR/USD Purchased | 0.00835 | 1,617,715 | 1,617,715 |
EUR/USD Purchased | 0.00787 | 1,524,031 | 1,524,031 |
PEN/USD Purchased | 0.00766 | 1,484,875 | 1,484,875 |
EUR/USD Purchased | 0.00755 | 1,463,393 | 1,463,393 |
USD/ZAR Purchased | 0.00749 | 27,861,130 | 1,450,141 |
EUR/USD Purchased | 0.00748 | 1,449,251 | 1,449,251 |
USD/IDR Purchased | 0.00748 | 1,449,000 | 1,449,000 |
USD/IDR Purchased | 0.00746 | 22,701,287,385 | 1,444,313 |
USD/NOK Purchased | 0.00746 | 1,446,000 | 1,446,000 |
MXN/USD Purchased | 0.00745 | 1,443,573 | 1,443,573 |
USD/IDR Purchased | 0.00742 | 22,587,012,000 | 1,437,425 |
USD/BRL Purchased | 0.00742 | 7,142,850 | 1,437,584 |
BRL/USD Purchased | 0.00740 | 1,433,357 | 1,433,357 |
AUD/USD Purchased | 0.00730 | 2,170,000 | 1,413,784 |
CAD/USD Purchased | 0.00720 | 1,395,641 | 1,395,641 |
EUR/NOK Purchased | 0.00713 | 14,643,290 | 1,382,170 |
COP/USD Purchased | 0.00708 | 1,371,008 | 1,371,008 |
COP/USD Purchased | 0.00698 | 5,320,940,849 | 1,351,438 |
CZK CASH(Alpha Committed) | 0.00671 | 30,421,553 | 1,300,878 |
USD/KRW Purchased | 0.00656 | 1,694,827,680 | 1,271,669 |
COP/USD Purchased | 0.00648 | 5,064,565,800 | 1,256,264 |
DKK CASH(Alpha Committed) | 0.00647 | 8,639,795 | 1,254,271 |
EUR/HUF Purchased | 0.00628 | 442,551,053 | 1,215,980 |
SGD CASH(Alpha Committed) | 0.00590 | 1,537,122 | 1,143,181 |
USD/CLP Purchased | 0.00587 | 1,100,041,056 | 1,136,444 |
JPY/EUR Purchased | 0.00580 | 167,640,000 | 1,123,045 |
EUR/USD Purchased | 0.00577 | 1,031,058 | 1,117,990 |
CDS: (CMBX.NA.9.BBB-) | 0.00576 | 1,310,000 | 1,116,393 |
SCDS: (VST) | 0.00565 | 1,015,000 | 1,095,566 |
COP/USD Purchased | 0.00555 | 1,076,068 | 1,076,068 |
HKD CASH(Alpha Committed) | 0.00534 | 8,096,724 | 1,034,223 |
CDS: (CMBX.NA.9.BBB-) | 0.00528 | 1,200,000 | 1,022,650 |
USD/PEN Purchased | 0.00506 | 3,700,520 | 980,460 |
USD/BRL Purchased | 0.00471 | 913,000 | 913,000 |
BRL/USD Purchased | 0.00467 | 4,495,795 | 904,832 |
CDS: (CMBX.NA.9.BBB-) | 0.00466 | 1,060,000 | 903,341 |
TRY CASH(Alpha Committed) | 0.00456 | 27,601,087 | 884,091 |
CDS: (CMBX.NA.9.BBB-) | 0.00440 | 1,000,000 | 852,208 |
EUR/USD Purchased | 0.00410 | 733,890 | 794,494 |
TRY/USD Purchased | 0.00410 | 33,430,200 | 794,496 |
CDS: (CMBX.NA.9.BBB-) | 0.00399 | 906,000 | 772,101 |
AUD CASH(Alpha Committed) | 0.00393 | 1,168,783 | 761,053 |
EUR/AUD Purchased | 0.00369 | 1,097,764 | 715,208 |
SEK CASH(Alpha Committed) | 0.00367 | 7,352,104 | 710,523 |
EUR/USD Purchased | 0.00364 | 705,118 | 705,118 |
COP/USD Purchased | 0.00360 | 2,744,497,202 | 697,061 |
COP/USD Purchased | 0.00284 | 550,101 | 550,101 |
TRY/USD Purchased | 0.00275 | 22,398,234 | 532,312 |
TRY/USD Purchased | 0.00273 | 22,286,800 | 529,664 |
NZD CASH(Alpha Committed) | 0.00259 | 822,824 | 501,306 |
USD/PEN Purchased | 0.00256 | 1,868,966 | 495,186 |
EUR/USD Purchased | 0.00250 | 484,885 | 484,885 |
EUR/USD Purchased | 0.00238 | 426,000 | 460,943 |
EGP CASH (Alpha Committed) | 0.00233 | 13,975,694 | 452,288 |
CHF CASH(Alpha Committed) | 0.00172 | 294,185 | 334,092 |
EUR/USD Purchased | 0.00151 | 291,623 | 291,623 |
USD/COP Purchased | 0.00147 | 285,000 | 285,000 |
EUR/USD Purchased | 0.00142 | 274,161 | 274,161 |
TRY/USD Purchased | 0.00137 | 11,143,400 | 264,832 |
TRY/USD Purchased | 0.00137 | 11,143,400 | 264,832 |
TRY/USD Purchased | 0.00135 | 11,031,966 | 262,184 |
EUR/USD Purchased | 0.00117 | 226,126 | 226,126 |
EUR/USD Purchased | 0.00115 | 222,920 | 222,920 |
IDR CASH(Alpha Committed) | 0.00114 | 3,478,392,072 | 221,342 |
EUR/USD Purchased | 0.00108 | 208,988 | 208,988 |
CDS: (CMBX.NA.9.BBB-) | 0.00102 | 231,000 | 196,860 |
EUR/USD Purchased | 0.00096 | 186,543 | 186,543 |
EUR/USD Purchased | 0.00095 | 183,998 | 183,998 |
EUR/USD Purchased | 0.00083 | 161,187 | 161,187 |
EUR/USD Purchased | 0.00079 | 152,868 | 152,868 |
EUR/USD Purchased | 0.00078 | 151,783 | 151,783 |
EUR/USD Purchased | 0.00078 | 151,254 | 151,254 |
EUR/USD Purchased | 0.00077 | 148,554 | 148,554 |
USD/ZAR Purchased | 0.00070 | 2,613,928 | 136,052 |
FSWP: OIS 3.730000 15-JUN-2029 SOF Receive | 0.00054 | 15,285,520 | 105,323 |
CDS: (CMBX.NA.9.BBB-) | 0.00053 | 121,000 | 103,117 |
HUF CASH(Alpha Committed) | 0.00053 | 37,100,089 | 102,099 |
EUR/USD Purchased | 0.00049 | 94,083 | 94,083 |
EUR/USD Purchased | 0.00043 | 76,202 | 82,495 |
Deriv Czk Balance With R93533 Lch | 0.00040 | 1,819,601 | 77,809 |
SWP: IFS 2.465000 08-FEB-2044 USC Receive | 0.00035 | 14,760,000 | 68,343 |
CDS: (CMBX.NA.10.BBB-) | 0.00025 | 60,000 | 48,452 |
Deriv Usd Balance With R93533 Lch | 0.00024 | 46,401 | 46,401 |
COP CASH(Alpha Committed) | 0.00022 | 165,893,673 | 42,249 |
Deriv Gbp Balance With R93533 Lch | 0.00018 | 27,986 | 35,400 |
FSWP: OIS 4.185520 28-FEB-2026 SON Receive | 0.00011 | 40,930,000 | 21,813 |
CDS: (CMBX.NA.7.AAA) | 0.00011 | 21,502 | 21,504 |
FSWP: OIS 3.871700 17-JUN-2029 SOF Receive | 0.00005 | 18,820,710 | 9,730 |
SWP: IFS 2.211900 15-FEB-2034 CPT Receive | 0.00004 | 9,970,000 | 8,254 |
Sef Usd Acccount | 0.00001 | 1,340 | 1,340 |
FUTURES USD MARGIN BALANCE | 0.00001 | 2,040 | 2,040 |
PEN CASH(Alpha Committed) | 0.00000 | 3,474 | 921 |
FUTURES GBP MARGIN BALANCE | 0.00000 | 8 | 11 |
INR CASH(Alpha Committed) | 0.00000 | 7,433 | 90 |
BRL CASH(Alpha Committed) | 0.00000 | 528 | 106 |
ARS CASH(Alpha Committed) | 0.00000 | 676,692 | 631 |
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