Mga Batayang Estadistika
| Nilai Portofolio | $ 9,370,870,937 |
| Posisi Saat Ini | 771 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JABLX - Janus Henderson Balanced Portfolio Service Shares telah mengungkapkan total kepemilikan 771 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,370,870,937 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JABLX - Janus Henderson Balanced Portfolio Service Shares adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOG) . Posisi baru JABLX - Janus Henderson Balanced Portfolio Service Shares meliputi: GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 (US:US21H0326700) , CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 (US:US161175CP73) , Centene Corp (US:US15135BAR24) , FANNIE MAE POOL FN CA6635 (US:US3140QELR13) , and SORT 22-1 A2 144A 6.11% 08-15-62/28 (US:US12530MAM73) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 281.11 | 3.0201 | 3.0201 | ||
| 3.52 | 555.81 | 5.9713 | 1.4684 | |
| 127.10 | 127.12 | 1.3657 | 1.3657 | |
| 1.10 | 546.32 | 5.8693 | 0.9674 | |
| 79.22 | 0.8511 | 0.8511 | ||
| 72.35 | 0.7773 | 0.7773 | ||
| 66.63 | 0.7158 | 0.7158 | ||
| 0.65 | 178.96 | 1.9226 | 0.6389 | |
| 58.52 | 0.6287 | 0.6287 | ||
| 0.29 | 216.94 | 2.3306 | 0.3301 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 56.13 | 0.6030 | -0.7018 | |
| 1.16 | 238.31 | 2.5603 | -0.6309 | |
| 0.46 | 123.58 | 1.3277 | -0.2728 | |
| 0.13 | 104.45 | 1.1222 | -0.2001 | |
| 0.45 | 64.15 | 0.6892 | -0.1960 | |
| 0.13 | 21.01 | 0.2257 | -0.1955 | |
| 0.39 | 218.61 | 2.3486 | -0.1696 | |
| 0.39 | 59.91 | 0.6436 | -0.1507 | |
| 1.31 | 233.19 | 2.5052 | -0.1448 | |
| 4.25 | 0.0457 | -0.1313 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 3.52 | -2.57 | 555.81 | 42.03 | 5.9713 | 1.4684 | |||
| MSFT / Microsoft Corporation | 1.10 | -3.22 | 546.32 | 28.24 | 5.8693 | 0.9674 | |||
| AMZN / Amazon.com, Inc. | 1.33 | 0.81 | 291.46 | 16.24 | 3.1312 | 0.2462 | |||
| T 4 05/31/30 / DBT (US91282CNG23) | 281.11 | 3.0201 | 3.0201 | ||||||
| AAPL / Apple Inc. | 1.16 | -6.97 | 238.31 | -14.07 | 2.5603 | -0.6309 | |||
| GOOG / Alphabet Inc. | 1.31 | -10.83 | 233.19 | 1.25 | 2.5052 | -0.1448 | |||
| MA / Mastercard Incorporated | 0.39 | -2.57 | 218.61 | -0.11 | 2.3486 | -0.1696 | |||
| META / Meta Platforms, Inc. | 0.29 | -2.56 | 216.94 | 24.78 | 2.3306 | 0.3301 | |||
| AVGO / Broadcom Inc. | 0.65 | -2.57 | 178.96 | 60.41 | 1.9226 | 0.6389 | |||
| AXP / American Express Company | 0.48 | -2.57 | 152.15 | 15.51 | 1.6346 | 0.1190 | |||
| JPM / JPMorgan Chase & Co. | 0.45 | -2.57 | 130.11 | 15.15 | 1.3978 | 0.0977 | |||
| Janus Henderson Cash Liquidity Fund LLC / EC (N/A) | 127.10 | 127.12 | 1.3657 | 1.3657 | |||||
| PGR / The Progressive Corporation | 0.46 | -5.77 | 123.58 | -11.15 | 1.3277 | -0.2728 | |||
| NFLX / Netflix, Inc. | 0.08 | -8.34 | 106.69 | 31.63 | 1.1462 | 0.2136 | |||
| LLY / Eli Lilly and Company | 0.13 | -3.69 | 104.45 | -9.10 | 1.1222 | -0.2001 | |||
| DIS / The Walt Disney Company | 0.84 | 3.46 | 104.14 | 30.00 | 1.1188 | 0.1970 | |||
| BKNG / Booking Holdings Inc. | 0.02 | -2.52 | 103.59 | 22.49 | 1.1129 | 0.1398 | |||
| GE / General Electric Company | 0.34 | -2.57 | 87.91 | 25.29 | 0.9444 | 0.1371 | |||
| T 5 05/15/45 / DBT (US912810UL07) | 79.22 | 0.8511 | 0.8511 | ||||||
| MS / Morgan Stanley | 0.55 | 14.04 | 77.13 | 37.69 | 0.8286 | 0.1840 | |||
| HD / The Home Depot, Inc. | 0.20 | 17.11 | 74.54 | 17.16 | 0.8008 | 0.0687 | |||
| T 4.25 05/15/35 / DBT (US91282CNC19) | 72.35 | 0.7773 | 0.7773 | ||||||
| KLAC / KLA Corporation | 0.08 | -2.55 | 70.87 | 28.40 | 0.7614 | 0.1263 | |||
| GS / The Goldman Sachs Group, Inc. | 0.10 | 2.31 | 68.14 | 32.56 | 0.7320 | 0.1405 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.21 | -2.57 | 66.77 | 48.50 | 0.7174 | 0.2000 | |||
| T 4.625 02/15/55 / DBT (US912810UG12) | 66.63 | 0.7158 | 0.7158 | ||||||
| INTU / Intuit Inc. | 0.08 | -2.55 | 65.79 | 25.00 | 0.7068 | 0.1012 | |||
| ORCL / Oracle Corporation | 0.30 | -2.57 | 64.83 | 52.36 | 0.6965 | 0.2069 | |||
| APH / Amphenol Corporation | 0.65 | -2.57 | 64.52 | 46.69 | 0.6931 | 0.1870 | |||
| CVX / Chevron Corporation | 0.45 | -2.57 | 64.15 | -16.61 | 0.6892 | -0.1960 | |||
| ETN / Eaton Corporation plc | 0.18 | -2.57 | 63.79 | 27.95 | 0.6853 | 0.1116 | |||
| LRCX / Lam Research Corporation | 0.63 | 2.39 | 60.88 | 37.09 | 0.6540 | 0.1430 | |||
| ABBV / AbbVie Inc. | 0.33 | 11.58 | 60.62 | -1.15 | 0.6513 | -0.0544 | |||
| TT / Trane Technologies plc | 0.14 | -3.46 | 60.51 | 25.33 | 0.6501 | 0.0945 | |||
| JNJ / Johnson & Johnson | 0.39 | -5.77 | 59.91 | -13.21 | 0.6436 | -0.1507 | |||
| T 3.875 06/15/28 / DBT (US91282CNH06) | 58.52 | 0.6287 | 0.6287 | ||||||
| UNH / UnitedHealth Group Incorporated | 0.18 | -16.90 | 56.13 | -50.50 | 0.6030 | -0.7018 | |||
| SYK / Stryker Corporation | 0.14 | -3.70 | 56.06 | 2.34 | 0.6023 | -0.0280 | |||
| ADBE / Adobe Inc. | 0.14 | 14.86 | 54.39 | 15.87 | 0.5844 | 0.0442 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.20 | -2.57 | 53.79 | 14.03 | 0.5779 | 0.0351 | |||
| DHR / Danaher Corporation | 0.27 | 1.60 | 52.63 | -2.10 | 0.5654 | -0.0531 | |||
| ACN / Accenture plc | 0.17 | -2.57 | 51.90 | -6.68 | 0.5576 | -0.0824 | |||
| HWM / Howmet Aerospace Inc. | 0.27 | -2.57 | 50.64 | 39.79 | 0.5440 | 0.1272 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.12 | 14.22 | 48.76 | -6.93 | 0.5238 | -0.0790 | |||
| COST / Costco Wholesale Corporation | 0.05 | -5.75 | 48.24 | -1.35 | 0.5182 | -0.0444 | |||
| NOW / ServiceNow, Inc. | 0.05 | -2.55 | 47.57 | 25.84 | 0.5110 | 0.0761 | |||
| ABT / Abbott Laboratories | 0.33 | -5.77 | 45.34 | -3.39 | 0.4871 | -0.0529 | |||
| AMGN / Amgen Inc. | 0.16 | 14.59 | 44.28 | 2.69 | 0.4757 | -0.0204 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.78 | -4.64 | 43.84 | 6.64 | 0.4710 | -0.0021 | |||
| DE / Deere & Company | 0.09 | -2.57 | 43.41 | 5.55 | 0.4664 | -0.0069 | |||
| ICE / Intercontinental Exchange, Inc. | 0.24 | 2.45 | 43.21 | 8.97 | 0.4642 | 0.0079 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.10 | -3.71 | 43.10 | -11.57 | 0.4630 | -0.0978 | |||
| CDNS / Cadence Design Systems, Inc. | 0.14 | -2.57 | 42.88 | 18.05 | 0.4607 | 0.0427 | |||
| MNST / Monster Beverage Corporation | 0.68 | -3.70 | 42.58 | 3.08 | 0.4574 | -0.0179 | |||
| HCA / HCA Healthcare, Inc. | 0.11 | -20.67 | 42.35 | -12.05 | 0.4550 | -0.0991 | |||
| UBER / Uber Technologies, Inc. | 0.45 | -2.57 | 42.26 | 24.76 | 0.4541 | 0.0643 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.19 | -2.57 | 41.71 | -12.71 | 0.4481 | -0.1017 | |||
| COP / ConocoPhillips | 0.45 | -2.57 | 40.65 | -16.75 | 0.4367 | -0.1251 | |||
| NKE / NIKE, Inc. | 0.56 | -3.70 | 40.10 | 7.77 | 0.4308 | 0.0026 | |||
| PLD / Prologis, Inc. | 0.37 | 23.82 | 39.01 | 16.43 | 0.4191 | 0.0336 | |||
| TJX / The TJX Companies, Inc. | 0.31 | -5.38 | 37.89 | -4.06 | 0.4070 | -0.0474 | |||
| CME / CME Group Inc. | 0.14 | -22.06 | 37.74 | -19.03 | 0.4055 | -0.1309 | |||
| ISRG / Intuitive Surgical, Inc. | 0.07 | 27.30 | 37.67 | 39.67 | 0.4048 | 0.0944 | |||
| UNP / Union Pacific Corporation | 0.16 | 26.02 | 37.31 | 22.74 | 0.4008 | 0.0510 | |||
| ADP / Automatic Data Processing, Inc. | 0.12 | -3.71 | 35.62 | -2.80 | 0.3827 | -0.0390 | |||
| SCHW / The Charles Schwab Corporation | 0.38 | -2.57 | 34.96 | 13.56 | 0.3755 | 0.0213 | |||
| CTVA / Corteva, Inc. | 0.46 | -2.57 | 34.02 | 15.39 | 0.3655 | 0.0262 | |||
| MSI / Motorola Solutions, Inc. | 0.08 | -5.03 | 33.16 | -8.79 | 0.3563 | -0.0621 | |||
| ZTS / Zoetis Inc. | 0.20 | 3.73 | 31.69 | -1.75 | 0.3404 | -0.0307 | |||
| VST / Vistra Corp. | 0.15 | -2.57 | 28.59 | 60.78 | 0.3072 | 0.1025 | |||
| MCO / Moody's Corporation | 0.06 | -2.57 | 27.91 | 4.94 | 0.2998 | -0.0062 | |||
| BAC V5.744 02/12/36 / DBT (US06051GMQ90) | 27.50 | 1.81 | 0.2954 | -0.0154 | |||||
| STZ / Constellation Brands, Inc. | 0.13 | -35.26 | 21.01 | -42.61 | 0.2257 | -0.1955 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 20.54 | -3.00 | 0.2206 | -0.0230 | |||||
| US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 | 18.07 | -37.87 | 0.1942 | -0.1295 | |||||
| T 3.75 04/30/27 / DBT (US91282CMY48) | 18.00 | 0.1933 | 0.1933 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 17.75 | 2.48 | 0.1907 | -0.0086 | |||||
| US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 | 17.18 | 3.31 | 0.1846 | -0.0068 | |||||
| QTS 2025-1A A2 / ABS-O (US74690DAA90) | 16.90 | 0.1816 | 0.1816 | ||||||
| BAC V5.162 01/24/31 / DBT (US06051GML04) | 16.84 | 1.10 | 0.1809 | -0.0107 | |||||
| T 3.875 05/31/27 / DBT (US91282CNE74) | 16.58 | 0.1781 | 0.1781 | ||||||
| US15135BAR24 / Centene Corp | 16.19 | 0.93 | 0.1740 | -0.0106 | |||||
| AON 5.45 03/01/34 / DBT (US03740MAD20) | 16.19 | 0.88 | 0.1739 | -0.0107 | |||||
| US3140QELR13 / FANNIE MAE POOL FN CA6635 | 16.00 | -2.99 | 0.1719 | -0.0179 | |||||
| US12530MAM73 / SORT 22-1 A2 144A 6.11% 08-15-62/28 | 15.97 | -0.51 | 0.1715 | -0.0131 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 15.59 | 0.89 | 0.1675 | -0.0103 | |||||
| US31418D2L54 / Fannie Mae Pool | 15.29 | -2.22 | 0.1642 | -0.0157 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 14.99 | -2.82 | 0.1611 | -0.0165 | |||||
| US3140FXVM16 / Fannie Mae Pool | 14.96 | -2.70 | 0.1607 | -0.0162 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 14.93 | -0.75 | 0.1603 | -0.0127 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14.88 | -2.10 | 0.1599 | -0.0150 | |||||
| RKT 6.375 08/01/33 144A / DBT (US77311WAB72) | 14.83 | 0.1593 | 0.1593 | ||||||
| US3140QNPH93 / Fannie Mae Pool | 14.80 | -3.19 | 0.1590 | -0.0169 | |||||
| SOLV / Solventum Corporation | 14.33 | 1.52 | 0.1539 | -0.0085 | |||||
| US3140XFWY37 / UMBS, 30 Year | 14.24 | -2.24 | 0.1530 | -0.0146 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14.12 | -2.05 | 0.1517 | -0.0142 | |||||
| CMPDC 2025-1A A1 / ABS-O (US20469CAA36) | 14.02 | 0.1506 | 0.1506 | ||||||
| ALA 2025-OANA A / ABS-O (US009920AA71) | 13.89 | 0.1492 | 0.1492 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13.87 | -3.38 | 0.1490 | -0.0162 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13.86 | -1.07 | 0.1489 | -0.0123 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 13.79 | 185.84 | 0.1481 | 0.0926 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13.62 | -2.33 | 0.1464 | -0.0141 | |||||
| US21H0226710 / GNII II 2.5% 07/01/2050 #TBA | 13.01 | -36.37 | 0.1397 | -0.0877 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 12.98 | 0.40 | 0.1395 | -0.0093 | |||||
| MDPK 2022-55A A1R / ABS-CBDO (US55819FAQ46) | 12.93 | 23.27 | 0.1389 | 0.0182 | |||||
| US20754KAB70 / Fannie Mae Connecticut Avenue Securities | 12.78 | -0.27 | 0.1373 | -0.0102 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 12.68 | 1.33 | 0.1363 | -0.0078 | |||||
| BSP 2018-15A A1R / ABS-O (US08179MAN92) | 12.60 | 82.28 | 0.1354 | 0.0558 | |||||
| NRTH 2024-PARK A / ABS-O (US67021HAA41) | 12.47 | -0.03 | 0.1340 | -0.0096 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 12.42 | 1.49 | 0.1335 | -0.0074 | |||||
| T 3.875 03/31/27 / DBT (US91282CMV09) | 12.40 | 0.1332 | 0.1332 | ||||||
| US3133AQP922 / Freddie Mac Pool | 12.29 | -2.13 | 0.1320 | -0.0124 | |||||
| JANEST 6.125 11/01/32 144A / DBT (US47077WAD02) | 12.21 | -10.88 | 0.1312 | -0.0265 | |||||
| US12505BAG59 / CBRE Services Inc | 12.16 | 0.70 | 0.1306 | -0.0083 | |||||
| BERY 5.8 06/15/31 / DBT (US08576BAB80) | 11.97 | 1.14 | 0.1286 | -0.0076 | |||||
| BX 2024-VLT5 A / ABS-O (US05614JAA34) | 11.91 | 1.93 | 0.1279 | -0.0065 | |||||
| EQIX / Equinix, Inc. | 0.01 | -2.48 | 11.90 | -4.86 | 0.1278 | -0.0161 | |||
| GSMS 2025-800D A / ABS-O (US36273XAA90) | 11.84 | 0.1272 | 0.1272 | ||||||
| US36179WLQ95 / Ginnie Mae II Pool | 11.67 | -3.07 | 0.1253 | -0.0131 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 11.53 | 0.57 | 0.1239 | -0.0080 | |||||
| HCSERV 5.45 06/15/34 144A / DBT (US42218SAL25) | 11.52 | 0.16 | 0.1238 | -0.0086 | |||||
| US03027WAM47 / American Tower Trust #1 | 11.46 | -0.37 | 0.1231 | -0.0092 | |||||
| US172967LD18 / Citigroup Inc | 11.46 | 0.32 | 0.1231 | -0.0083 | |||||
| US36179UST06 / Ginnie Mae II Pool | 11.35 | -3.17 | 0.1220 | -0.0129 | |||||
| TMUS 5.3 05/15/35 / DBT (US87264ADT97) | 11.20 | 0.71 | 0.1204 | -0.0076 | |||||
| US78457JAA07 / SMRT, Series 2022-MINI, Class A | 11.20 | 0.37 | 0.1203 | -0.0081 | |||||
| CYRUS 2024-3A A2 / ABS-O (US23284BAH78) | 11.14 | 0.81 | 0.1197 | -0.0075 | |||||
| US50212YAH71 / LPL Holdings, Inc. | 11.13 | 0.87 | 0.1196 | -0.0074 | |||||
| US53218DAA63 / LIFE_22-BMR2 | 10.99 | 0.03 | 0.1181 | -0.0083 | |||||
| SOLV / Solventum Corporation | 10.96 | 1.92 | 0.1178 | -0.0060 | |||||
| BX 2025-ROIC A / ABS-O (US05593VAA17) | 10.96 | 0.13 | 0.1178 | -0.0082 | |||||
| US63111XAJ00 / Nasdaq Inc | 10.96 | 1.60 | 0.1177 | -0.0064 | |||||
| US3132DMXR14 / FHLMC UMBS, 30 Year | 10.84 | -1.79 | 0.1165 | -0.0106 | |||||
| US3133KL2S53 / FREDDIE MAC POOL UMBS P#RA5285 2.50000000 | 10.48 | -2.01 | 0.1126 | -0.0105 | |||||
| BX 2024-BRBK A / ABS-O (US05613NAA54) | 10.48 | 0.56 | 0.1126 | -0.0073 | |||||
| ARES 2019-53A A1R / ABS-CBDO (US04009GAQ01) | 10.44 | 0.23 | 0.1122 | -0.0077 | |||||
| GWT 2024-WLF2 A / ABS-O (US362414AA28) | 10.43 | 0.29 | 0.1120 | -0.0076 | |||||
| Emerson Electric's climate control business / LON (US26872NAD12) | 10.31 | 0.55 | 0.1108 | -0.0072 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 10.27 | -3.55 | 0.1103 | -0.0122 | |||||
| WFCM 2025-VTT A / ABS-O (US94990GAA76) | 10.26 | 0.50 | 0.1102 | -0.0072 | |||||
| US3132DNEN93 / UMBS Pool, 30 Year | 10.23 | -2.29 | 0.1099 | -0.0106 | |||||
| US3140QNF988 / Fannie Mae Pool | 10.13 | -2.91 | 0.1089 | -0.0112 | |||||
| US36179WBY30 / GNMA | 10.09 | -2.76 | 0.1084 | -0.0110 | |||||
| BPR 2024-PMDW A / ABS-O (US05592VAA26) | 10.05 | 1.00 | 0.1080 | -0.0065 | |||||
| US3140XL3A43 / UMBS, 30 Year | 10.02 | -1.93 | 0.1076 | -0.0099 | |||||
| RCKT 2024-CES2 A1A / ABS-O (US74938PAA49) | 10.02 | -9.41 | 0.1076 | -0.0196 | |||||
| SCG 2025-DLFN A / ABS-O (US78398EAA38) | 9.98 | 0.02 | 0.1072 | -0.0076 | |||||
| SELF 2024-STRG A / ABS-O (US81631WAA45) | 9.85 | 0.15 | 0.1058 | -0.0073 | |||||
| Lightning Power Term Loan B 325 2031-07-28 / LON (US53229LAB36) | 9.55 | 0.55 | 0.1026 | -0.0067 | |||||
| US913903AW04 / Universal Health Services Inc | 9.41 | 1.72 | 0.1011 | -0.0054 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9.35 | -1.62 | 0.1004 | -0.0089 | |||||
| GLM 2023-17A AR / ABS-CBDO (US38139FAN06) | 9.33 | 0.1003 | 0.1003 | ||||||
| HOF 2024-RTL1 A1 / ABS-O (US43789FAA12) | 9.18 | 0.00 | 0.0987 | -0.0070 | |||||
| US3140XKDT48 / UMBS, 15 Year | 9.13 | -3.68 | 0.0981 | -0.0110 | |||||
| BX 2024-AIR2 A / ABS-O (US05613QAA85) | 9.11 | -4.01 | 0.0979 | -0.0113 | |||||
| TCIFC 2023-2A A1R / ABS-CBDO (US88239MAJ80) | 9.04 | 0.34 | 0.0971 | -0.0065 | |||||
| US36179WDS44 / GNMA | 9.00 | -3.02 | 0.0966 | -0.0101 | |||||
| SIXST 2017-9A AR / ABS-CBDO (US83012CAC91) | 8.93 | 0.18 | 0.0959 | -0.0066 | |||||
| BLP 2025-IND A / ABS-O (US05625BAA70) | 8.79 | 0.39 | 0.0945 | -0.0063 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 8.79 | 0.98 | 0.0944 | -0.0057 | |||||
| LHOME 2024-RTL4 A1 / ABS-O (US50205PAA03) | 8.76 | 0.07 | 0.0942 | -0.0066 | |||||
| BABSN LP-5A A / ABS-CBDO (US06764CAA45) | 8.76 | 0.37 | 0.0941 | -0.0063 | |||||
| OCP 2020-8RA AR / ABS-CBDO (US670898AQ88) | 8.75 | 0.16 | 0.0940 | -0.0065 | |||||
| AOMT 2024-6 A1 / ABS-O (US034944AA63) | 8.70 | -2.83 | 0.0934 | -0.0096 | |||||
| BX 2024-VLT4 A / ABS-O (US05612TAA34) | 8.69 | 0.52 | 0.0933 | -0.0061 | |||||
| US3133KMR314 / FED HM LN PC POOL RA5906 FR 09/51 FIXED 2.5 | 8.62 | -1.98 | 0.0926 | -0.0086 | |||||
| BX 2025-DIME A / ABS-O (US05613UAA97) | 8.60 | 0.50 | 0.0924 | -0.0061 | |||||
| US693475BU84 / PNC Financial Services Group Inc/The | 8.59 | 1.11 | 0.0923 | -0.0055 | |||||
| US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE | 8.59 | 0.82 | 0.0923 | -0.0058 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 8.58 | 2.11 | 0.0922 | -0.0045 | |||||
| US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A | 8.56 | 0.86 | 0.0920 | -0.0057 | |||||
| OAKC 2020-7A A1R2 / ABS-CBDO (US67098WAY75) | 8.55 | 0.0919 | 0.0919 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 8.54 | 1.22 | 0.0918 | -0.0053 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 8.54 | 0.0918 | 0.0918 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 8.53 | 1.50 | 0.0916 | -0.0051 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.53 | -2.01 | 0.0916 | -0.0085 | |||||
| RCKT 2024-CES7 A1A / ABS-O (US749414AA67) | 8.47 | -6.97 | 0.0910 | -0.0138 | |||||
| US3622ABLY61 / G2 785843 | 8.45 | -2.57 | 0.0908 | -0.0090 | |||||
| US36179SQV24 / Ginnie Mae II Pool | 8.38 | -2.43 | 0.0900 | -0.0088 | |||||
| OWL 6.25 04/18/34 / DBT (US09581JAT34) | 8.18 | 0.47 | 0.0879 | -0.0058 | |||||
| SUN / Sunoco LP - Limited Partnership | 8.15 | 1.80 | 0.0875 | -0.0046 | |||||
| Medline Industries Term Loan B (Incremental) 225 2028-10-01 / LON (US58503UAF03) | 8.12 | 0.28 | 0.0872 | -0.0059 | |||||
| NEUB 2019-32RA A / ABS-O (US64135XAA90) | 8.07 | 0.0867 | 0.0867 | ||||||
| US55354GAK67 / MSCI Inc | 8.04 | 1.40 | 0.0864 | -0.0049 | |||||
| ELM10 2021-3A AR2 / ABS-CBDO (US29002VAW81) | 8.04 | 0.0864 | 0.0864 | ||||||
| AOMT 2024-5 A1 / ABS-O (US03465YAA55) | 8.03 | -2.91 | 0.0863 | -0.0089 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 8.01 | 1.29 | 0.0861 | -0.0049 | |||||
| BX 2025-GW A / ABS-O (US12433GAA40) | 7.97 | 0.0857 | 0.0857 | ||||||
| US09951LAC72 / Booz Allen Hamilton Inc | 7.89 | 2.95 | 0.0848 | -0.0034 | |||||
| US79582AAA51 / Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A | 7.88 | -4.78 | 0.0847 | -0.0106 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 7.79 | 1.13 | 0.0837 | -0.0049 | |||||
| US3140QS3W95 / UMBS, 30 Year | 7.78 | -1.89 | 0.0835 | -0.0077 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.75 | -4.41 | 0.0833 | -0.0100 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 7.74 | 1.55 | 0.0832 | -0.0045 | |||||
| US05610WAA80 / BPR Trust 2023-BRK2 | 7.55 | 1.78 | 0.0812 | -0.0042 | |||||
| KRE 2025-AIP4 A / ABS-O (US50077KAA60) | 7.53 | 0.21 | 0.0809 | -0.0056 | |||||
| US025537AX91 / American Electric Power Co Inc | 7.50 | 1.37 | 0.0805 | -0.0046 | |||||
| US3132DNA869 / Freddie Mac Pool | 7.49 | -2.13 | 0.0805 | -0.0076 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 7.49 | 0.98 | 0.0805 | -0.0049 | |||||
| LNG / Cheniere Energy, Inc. | 7.47 | 1.25 | 0.0803 | -0.0046 | |||||
| CMDC 2025-1A A2 / ABS-O (US20469BAA52) | 7.44 | 0.39 | 0.0799 | -0.0053 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 7.40 | 0.68 | 0.0795 | -0.0051 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.39 | -3.50 | 0.0794 | -0.0087 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 7.32 | 0.85 | 0.0786 | -0.0049 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 7.27 | 0.97 | 0.0781 | -0.0047 | |||||
| US632525AY71 / National Australia Bank Ltd | 7.25 | 1.78 | 0.0779 | -0.0041 | |||||
| US92763MAB19 / Viper Energy Partners LP | 7.24 | 1.53 | 0.0778 | -0.0043 | |||||
| US12516WAA99 / CENT Trust 2023-CITY | 7.21 | -0.07 | 0.0775 | -0.0056 | |||||
| US14040HDC60 / Capital One Financial Corp | 7.15 | 1.45 | 0.0768 | -0.0043 | |||||
| US3140QPHP59 / Federal National Mortgage Association | 7.10 | -2.20 | 0.0763 | -0.0073 | |||||
| SOLV / Solventum Corporation | 7.09 | 0.95 | 0.0762 | -0.0046 | |||||
| LPLA 6 05/20/34 / DBT (US50212YAK01) | 7.08 | 1.33 | 0.0761 | -0.0043 | |||||
| BAH 5.95 04/15/35 / DBT (US09951LAD55) | 7.06 | 0.0759 | 0.0759 | ||||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 7.05 | 0.92 | 0.0757 | -0.0046 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 7.04 | 1.19 | 0.0756 | -0.0044 | |||||
| LBA 2024-BOLT A / ABS-O (US50177BAA52) | 6.95 | 0.29 | 0.0747 | -0.0051 | |||||
| US17888HAB96 / Civitas Resources Inc | 6.92 | 0.0743 | 0.0743 | ||||||
| OGN / Organon & Co. | 6.89 | -6.97 | 0.0740 | -0.0112 | |||||
| RCKT 2024-CES5 A1A / ABS-O (US74938KAA51) | 6.85 | -8.35 | 0.0736 | -0.0124 | |||||
| MAGNE 2025-50A A1 / ABS-O (US55956MAA71) | 6.85 | 0.0735 | 0.0735 | ||||||
| US05609BAV18 / BX Trust 2021-LBA | 6.85 | 0.45 | 0.0735 | -0.0049 | |||||
| HOF 2025-RRTL1 A1 / ABS-O (US437919AA10) | 6.83 | 0.06 | 0.0734 | -0.0052 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 6.80 | 1.21 | 0.0731 | -0.0043 | |||||
| GRADE 2024-RTL6 A1 / ABS-O (US79585UAA88) | 6.71 | 0.71 | 0.0721 | -0.0046 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 6.70 | 1.24 | 0.0720 | -0.0042 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.65 | -2.54 | 0.0715 | -0.0071 | |||||
| MRVL 5.45 07/15/35 / DBT (US573874AS31) | 6.63 | 0.0713 | 0.0713 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.57 | -10.81 | 0.0705 | -0.0142 | |||||
| US21H0506723 / Ginnie Mae | 6.48 | 0.87 | 0.0696 | -0.0019 | |||||
| US06051GLU12 / Bank of America Corp | 6.44 | 1.13 | 0.0692 | -0.0041 | |||||
| US05611GAA22 / BX TRUST TSFR1M+ 11/15/2028 144A | 6.43 | 0.14 | 0.0691 | -0.0048 | |||||
| US T-BOND 30YR / DIR (N/A) | 6.39 | 0.0687 | 0.0687 | ||||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 6.33 | 2.05 | 0.0680 | -0.0034 | |||||
| US3140QNS601 / UMBS, 30 Year | 6.31 | -2.53 | 0.0678 | -0.0067 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 6.31 | 0.22 | 0.0677 | -0.0047 | |||||
| US61747YFG52 / Morgan Stanley | 6.29 | 1.26 | 0.0676 | -0.0039 | |||||
| AOMT 2025-6 A1 / ABS-O (US034937AA05) | 6.23 | 0.0670 | 0.0670 | ||||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 6.23 | 0.92 | 0.0669 | -0.0041 | |||||
| US36830QAA04 / GCAT 2023-INV1 Trust | 6.22 | -3.01 | 0.0668 | -0.0070 | |||||
| OAKC 2021-9A A2R / ABS-CBDO (US67690AAQ40) | 6.03 | 0.28 | 0.0648 | -0.0044 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.02 | -2.64 | 0.0647 | -0.0065 | |||||
| US87342RAH75 / TACO BELL FUNDING LLC BELL 2021-1A A2II | 5.95 | 1.50 | 0.0639 | -0.0035 | |||||
| CONE 2024-DFW1 A / ABS-O (US20682AAA88) | 5.94 | 0.29 | 0.0639 | -0.0043 | |||||
| LPLA 5.75 06/15/35 / DBT (US50212YAQ70) | 5.94 | 0.0638 | 0.0638 | ||||||
| US3140QNLZ38 / UMBS, 30 Year | 5.93 | -2.63 | 0.0637 | -0.0064 | |||||
| US3140XGFX20 / UMBS, 30 Year | 5.87 | -2.43 | 0.0631 | -0.0062 | |||||
| HCA 5.6 04/01/34 / DBT (US404119CU12) | 5.81 | 1.75 | 0.0625 | -0.0033 | |||||
| PRPM 2025-RPL4 A1 / ABS-O (US74448NAA28) | 5.80 | 0.0624 | 0.0624 | ||||||
| US636274AE20 / National Grid PLC | 5.80 | 1.99 | 0.0624 | -0.0031 | |||||
| US3140XMUN41 / Fannie Mae Pool | 5.80 | -2.46 | 0.0623 | -0.0061 | |||||
| CRTPK 2024-1A A2 / ABS-O (US227800AC31) | 5.75 | 0.21 | 0.0618 | -0.0043 | |||||
| BX 2024-GPA3 A / ABS-O (US123910AA98) | 5.68 | 0.39 | 0.0610 | -0.0041 | |||||
| US55354GAL41 / MSCI Inc | 5.68 | 1.41 | 0.0610 | -0.0034 | |||||
| QUIKHO 6.375 03/01/32 144A / DBT (US74843PAA84) | 5.66 | 2.19 | 0.0608 | -0.0029 | |||||
| VICI 5.625 04/01/35 / DBT (US925650AK98) | 5.64 | 1.49 | 0.0606 | -0.0034 | |||||
| RCKT 2025-CES2 A1A / ABS-O (US74942BAA98) | 5.57 | -4.13 | 0.0598 | -0.0070 | |||||
| US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 | 5.55 | 0.16 | 0.0596 | -0.0041 | |||||
| US05611GAC87 / BX Commercial Mortgage Trust 2023-VLT3 | 5.52 | 1.51 | 0.0593 | -0.0033 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 5.51 | 0.84 | 0.0592 | -0.0037 | |||||
| US87256GAA04 / 2023-MIC Trust/THE | 5.51 | 0.35 | 0.0592 | -0.0040 | |||||
| OGN / Organon & Co. | 5.50 | -2.14 | 0.0591 | -0.0056 | |||||
| US458140CJ73 / Intel Corp | 5.48 | 1.24 | 0.0589 | -0.0034 | |||||
| US91159HJB78 / VAR.RT. CORP. BONDS | 5.47 | 2.18 | 0.0588 | -0.0028 | |||||
| US866677AE75 / Sun Communities Operating LP | 5.46 | 1.85 | 0.0587 | -0.0030 | |||||
| NRZT 2024-NQM2 A1 / ABS-O (US64832BAC90) | 5.38 | -4.02 | 0.0578 | -0.0067 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.33 | 0.0573 | 0.0573 | ||||||
| RCKT 2024-CES6 A1A / ABS-O (US749410AA46) | 5.33 | -6.80 | 0.0573 | -0.0085 | |||||
| TEVA 6 12/01/32 / DBT (US88167AAT88) | 5.32 | 0.0571 | 0.0571 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5.32 | -4.89 | 0.0571 | -0.0072 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 5.28 | 1.38 | 0.0567 | -0.0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.27 | -5.27 | 0.0566 | -0.0074 | |||||
| US126650CY46 / CVS Health Corp | 5.27 | 2.29 | 0.0566 | -0.0027 | |||||
| TMUS 5.125 05/15/32 / DBT (US87264ADS15) | 5.21 | 1.34 | 0.0560 | -0.0032 | |||||
| Alpha Generation LLC Term Loan B 275 2031-09-08 / LON (US02072UAC62) | 5.20 | -0.36 | 0.0559 | -0.0042 | |||||
| US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV | 5.20 | 0.39 | 0.0559 | -0.0037 | |||||
| RCKT 2024-CES8 A1A / ABS-O (US749421AA19) | 5.18 | -5.47 | 0.0557 | -0.0074 | |||||
| US361841AS80 / GLP Capital LP / GLP Financing II Inc | 5.17 | 0.66 | 0.0556 | -0.0036 | |||||
| US444859BY76 / HUMANA INC | 5.15 | 1.60 | 0.0553 | -0.0030 | |||||
| US36179WJS89 / Ginnie Mae II Pool | 5.14 | -2.91 | 0.0552 | -0.0057 | |||||
| US92212KAB26 / Vantage Data Centers LLC | 5.13 | 0.86 | 0.0552 | -0.0034 | |||||
| HCSERV 5.2 06/15/29 144A / DBT (US42218SAK42) | 5.13 | 0.33 | 0.0551 | -0.0037 | |||||
| JANEST 7.125 04/30/31 144A / DBT (US47077WAC29) | 5.13 | -38.94 | 0.0551 | -0.0415 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 5.12 | 1.05 | 0.0550 | -0.0033 | |||||
| US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT | 5.10 | -2.62 | 0.0548 | -0.0055 | |||||
| US04685A3E97 / Athene Global Funding | 5.04 | 1.04 | 0.0542 | -0.0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.04 | 0.0541 | 0.0541 | ||||||
| GLPI 5.625 09/15/34 / DBT (US361841AT63) | 5.00 | -53.12 | 0.0537 | -0.0690 | |||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 4.99 | -50.92 | 0.0536 | -0.0634 | |||||
| US12510TAA25 / CBAM Ltd | 4.98 | 0.30 | 0.0535 | -0.0036 | |||||
| US3132DNHN66 / UMBS, 30 Year | 4.96 | -2.57 | 0.0533 | -0.0053 | |||||
| LPLA 5.65 03/15/35 / DBT (US50212YAM66) | 4.95 | 1.54 | 0.0531 | -0.0029 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 4.95 | 1.19 | 0.0531 | -0.0031 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 4.94 | 0.41 | 0.0530 | -0.0035 | |||||
| US61747YEL56 / Morgan Stanley | 4.93 | 1.75 | 0.0530 | -0.0028 | |||||
| US115236AF88 / Brown & Brown Inc | 4.90 | 0.39 | 0.0526 | -0.0035 | |||||
| US T-NOTE 5YR / DIR (N/A) | 4.89 | 0.0525 | 0.0525 | ||||||
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 4.87 | 0.97 | 0.0523 | -0.0032 | |||||
| FIGRE 2025-HE3 A / ABS-O (US31684LAA98) | 4.86 | 0.0522 | 0.0522 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.85 | -3.08 | 0.0521 | -0.0055 | |||||
| US254709AT53 / Discover Financial Services | 4.85 | -57.66 | 0.0521 | -0.0796 | |||||
| LPLA 5.15 06/15/30 / DBT (US50212YAP97) | 4.79 | 0.0515 | 0.0515 | ||||||
| US46188BAA08 / Invitation Homes Operating Partnership LP | 4.79 | 1.77 | 0.0514 | -0.0027 | |||||
| US3140FXUY62 / Fannie Mae Pool | 4.77 | -2.23 | 0.0513 | -0.0049 | |||||
| US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 | 4.77 | 0.27 | 0.0512 | -0.0035 | |||||
| US3132DNHU00 / Freddie Mac Pool | 4.71 | -2.64 | 0.0506 | -0.0051 | |||||
| US674599EF81 / Occidental Petroleum Corp | 4.71 | 0.73 | 0.0506 | -0.0032 | |||||
| US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT | 4.68 | -2.62 | 0.0503 | -0.0050 | |||||
| US25265LAA89 / Diamond Infrastructure Funding LLC | 4.68 | 0.52 | 0.0503 | -0.0033 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.67 | -1.77 | 0.0501 | -0.0045 | |||||
| US19828TAC09 / CORPORATE BONDS | 4.64 | -1.53 | 0.0498 | -0.0044 | |||||
| SUN / Sunoco LP - Limited Partnership | 4.63 | 1.67 | 0.0497 | -0.0027 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 4.62 | 0.35 | 0.0497 | -0.0034 | |||||
| HCSERV 5.875 06/15/54 144A / DBT (US42218SAM08) | 4.62 | -0.90 | 0.0496 | -0.0040 | |||||
| CMDC 2025-2A A2 / ABS-O (US20469BAB36) | 4.61 | -0.52 | 0.0495 | -0.0038 | |||||
| US36168YAA55 / GCAT 2022-INV1 TRUST GCAT 2022-INV1 A1 | 4.61 | -2.04 | 0.0495 | -0.0046 | |||||
| GM / General Motors Company - Depositary Receipt (Common Stock) | 4.57 | 0.0491 | 0.0491 | ||||||
| PRET 2025-RPL2 A1 / ABS-O (US69392LAA26) | 4.57 | -1.55 | 0.0491 | -0.0043 | |||||
| US501889AD16 / LKQ Corp | 4.53 | 0.78 | 0.0487 | -0.0031 | |||||
| US19828TAB26 / Columbia Pipelines Operating Co LLC | 4.52 | 1.64 | 0.0485 | -0.0026 | |||||
| RCKT 2024-CES9 A1A / ABS-O (US749426AA06) | 4.50 | -4.73 | 0.0483 | -0.0060 | |||||
| Belron Term Loan B 275 2031-09-22 / LON (US08078UAM53) | 4.47 | 0.68 | 0.0480 | -0.0031 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.44 | -4.06 | 0.0477 | -0.0056 | |||||
| CONE 2024-DFW1 B / ABS-O (US20682AAG58) | 4.43 | 2.17 | 0.0476 | -0.0023 | |||||
| US05610AAW80 / BX Trust, Series 2022-FOX2, Class A2 | 4.43 | -6.11 | 0.0476 | -0.0067 | |||||
| NZES 2024-FNT1 A / ABS-O (US62956YAA73) | 4.43 | -5.71 | 0.0476 | -0.0065 | |||||
| BX 2025-SPOT A / ABS-O (US12433FAA66) | 4.40 | -0.02 | 0.0472 | -0.0034 | |||||
| US33853HAB78 / FLAGSTAR MORTGAGE TRUST 2021-13INV FSMT 2021-13IN A2 | 4.38 | -2.34 | 0.0470 | -0.0045 | |||||
| US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 4.33 | -6.04 | 0.0465 | -0.0065 | |||||
| GRADE 2023-FIG4 A / ABS-O (US79581UAA25) | 4.29 | -5.99 | 0.0460 | -0.0064 | |||||
| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) | 4.27 | 1.69 | 0.0459 | -0.0024 | |||||
| US21H0406734 / Ginnie Mae | 4.25 | -73.28 | 0.0457 | -0.1313 | |||||
| FIGRE 2025-HE2 A / ABS-O (US31684KAA16) | 4.25 | -7.01 | 0.0456 | -0.0069 | |||||
| US3140XL5Y01 / UMBS, 30 Year | 4.24 | -3.39 | 0.0456 | -0.0050 | |||||
| TEVA 5.75 12/01/30 / DBT (US881937AA41) | 4.24 | 0.0456 | 0.0456 | ||||||
| US42218SAF56 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 | 4.23 | 0.76 | 0.0454 | -0.0028 | |||||
| US12530MAE57 / CF Hippolyta LLC | 4.23 | 0.86 | 0.0454 | -0.0028 | |||||
| FABSJV 5.9 01/25/33 / DBT (US350930AG89) | 4.21 | 1.86 | 0.0452 | -0.0023 | |||||
| MDPK 2019-34A A2RR / ABS-CBDO (US55819GAY52) | 4.20 | 0.41 | 0.0451 | -0.0030 | |||||
| PRET 2025-RPL1 A1 / ABS-O (US69392FAA57) | 4.18 | -2.43 | 0.0449 | -0.0044 | |||||
| US266233AJ47 / Duquesne Light Holdings Inc | 4.18 | 1.09 | 0.0449 | -0.0027 | |||||
| US3140QNGR76 / FANNIE MAE POOL FN CB2907 | 4.17 | -2.13 | 0.0448 | -0.0042 | |||||
| US674599EA94 / Occidental Petroleum Corp | 4.12 | -0.22 | 0.0442 | -0.0032 | |||||
| US36262GAB77 / GXO Logistics Inc | 4.12 | 0.69 | 0.0442 | -0.0028 | |||||
| US3140XHL216 / UMBS, 30 Year | 4.08 | -2.11 | 0.0438 | -0.0041 | |||||
| HOF 2024-RRTL2 A1 / ABS-O (US43789GAA94) | 4.08 | -0.10 | 0.0438 | -0.0032 | |||||
| US3140JB2B19 / FNMA, Other | 4.06 | -3.63 | 0.0436 | -0.0049 | |||||
| US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 | 3.96 | 1.57 | 0.0425 | -0.0023 | |||||
| RCKT 2024-CES3 A1A / ABS-O (US74942AAA16) | 3.94 | -9.06 | 0.0424 | -0.0075 | |||||
| ZFFNGR 6.75 04/23/30 144A / DBT (US98877DAF24) | 3.94 | 1.08 | 0.0423 | -0.0025 | |||||
| GM / General Motors Company - Depositary Receipt (Common Stock) | 3.93 | 0.0422 | 0.0422 | ||||||
| BX 2024-GPA3 B / ABS-O (US123910AC54) | 3.93 | 0.31 | 0.0422 | -0.0029 | |||||
| EFMT 2025-CES1 A1A / ABS-O (US26846VAA26) | 3.92 | -3.07 | 0.0421 | -0.0044 | |||||
| BX 2024-AIRC C / ABS-O (US12433CAE57) | 3.91 | -2.69 | 0.0421 | -0.0042 | |||||
| FIGRE 2024-HE4 A / ABS-O (US31684UAA97) | 3.91 | -6.51 | 0.0420 | -0.0061 | |||||
| US98138HAJ05 / Workday Inc | 3.88 | 1.52 | 0.0417 | -0.0023 | |||||
| US04316JAF66 / Arthur J Gallagher & Co | 3.85 | 1.18 | 0.0414 | -0.0024 | |||||
| US452327AN93 / Illumina Inc | 3.85 | -0.28 | 0.0414 | -0.0031 | |||||
| T 4.125 05/31/32 / DBT (US91282CNF40) | 3.81 | 0.0409 | 0.0409 | ||||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 3.78 | 36.23 | 0.0406 | 0.0097 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.74 | -5.66 | 0.0401 | -0.0054 | |||||
| BPR 2024-PMDW D / ABS-O (US05592VAJ35) | 3.72 | -1.17 | 0.0399 | -0.0033 | |||||
| US3132DNH302 / UMBS Pool, 30 Year | 3.71 | -3.51 | 0.0399 | -0.0044 | |||||
| US3132DWDR16 / UMBS | 3.71 | -1.96 | 0.0398 | -0.0037 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 3.70 | 1.29 | 0.0398 | -0.0023 | |||||
| VOYA 2024-4A A2 / ABS-CBDO (US92920KAC36) | 3.64 | 0.33 | 0.0391 | -0.0026 | |||||
| US3133BPUK20 / UMBS, 30 Year | 3.63 | -2.42 | 0.0390 | -0.0038 | |||||
| US46591HBX70 / Chase Mortgage Finance Corp | 3.63 | -1.60 | 0.0390 | -0.0035 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.60 | -2.83 | 0.0387 | -0.0040 | |||||
| US428104AA14 / Hess Midstream Operations LP | 3.60 | 0.87 | 0.0386 | -0.0024 | |||||
| US573874AC88 / Marvell Technology Inc | 3.59 | 0.70 | 0.0386 | -0.0025 | |||||
| US07336JAX63 / Bayview MSR Opportunity Master Fund Trust 2021-INV5 | 3.57 | -2.35 | 0.0384 | -0.0037 | |||||
| US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 3.55 | 1.78 | 0.0382 | -0.0020 | |||||
| RCKT 2024-CES1 A1A / ABS-O (US749424AA57) | 3.55 | -10.24 | 0.0382 | -0.0074 | |||||
| US20754QAA67 / Fannie Mae Connecticut Avenue Securities | 3.53 | -4.18 | 0.0380 | -0.0045 | |||||
| RKT 6.125 08/01/30 144A / DBT (US77311WAA99) | 3.52 | 0.0379 | 0.0379 | ||||||
| US31418DFQ07 / Fannie Mae Pool | 3.52 | -2.25 | 0.0378 | -0.0036 | |||||
| US17888HAB96 / Civitas Resources Inc | 3.52 | 0.0378 | 0.0378 | ||||||
| US55316VAE48 / MHC Commercial Mortgage Trust 2021-MHC | 3.49 | 0.46 | 0.0375 | -0.0025 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.47 | -1.90 | 0.0373 | -0.0034 | |||||
| US20754AAB98 / Fannie Mae Connecticut Avenue Securities | 3.42 | 0.56 | 0.0367 | -0.0024 | |||||
| JPMMT 2025-5MPR A1D / ABS-O (US46593VAD91) | 3.41 | 0.0366 | 0.0366 | ||||||
| US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09 | 3.38 | -9.95 | 0.0364 | -0.0069 | |||||
| FASST 2025-S1 A1 / ABS-O (US31741BAB09) | 3.37 | -0.77 | 0.0362 | -0.0029 | |||||
| US3132DVL521 / UMBS | 3.36 | -2.49 | 0.0361 | -0.0036 | |||||
| US404119CK30 / CORP. NOTE | 3.34 | 2.05 | 0.0358 | -0.0018 | |||||
| NRMLT 2024-RTL2 A1 / ABS-O (US64831WAA80) | 3.32 | 0.58 | 0.0356 | -0.0023 | |||||
| US3132DPBH01 / FHLMC UMBS, 30 Year | 3.31 | -2.07 | 0.0356 | -0.0033 | |||||
| CYRUS 2024-1A A2 / ABS-O (US23284BAF13) | 3.31 | 0.88 | 0.0355 | -0.0022 | |||||
| SOLV / Solventum Corporation | 3.30 | -31.50 | 0.0354 | -0.0200 | |||||
| US67181DAA90 / OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000 | 3.27 | -2.21 | 0.0351 | -0.0034 | |||||
| ZFFNGR 6.875 04/23/32 144A / DBT (US98877DAG07) | 3.27 | -0.37 | 0.0351 | -0.0026 | |||||
| GRADE 2024-FIG5 A / ABS-O (US79582MAA99) | 3.26 | -5.03 | 0.0351 | -0.0045 | |||||
| US585491BC68 / Mello Mortgage Capital Acceptance, Series 2021-INV3, Class A11 | 3.26 | -2.57 | 0.0351 | -0.0035 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 3.26 | 0.96 | 0.0350 | -0.0021 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 3.26 | 0.40 | 0.0350 | -0.0023 | |||||
| FIGRE 2024-HE1 A / ABS-O (US31684HAA86) | 3.23 | -7.23 | 0.0347 | -0.0054 | |||||
| RCKT 2025-CES5 A1A / ABS-O (US74942CAA71) | 3.20 | 0.0344 | 0.0344 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.18 | -2.33 | 0.0342 | -0.0033 | |||||
| US14040HCZ64 / Capital One Financial Corp | 3.15 | 0.96 | 0.0339 | -0.0021 | |||||
| ADMT 2024-NQM5 A1 / ABS-O (US00039KAC45) | 3.14 | -4.12 | 0.0338 | -0.0040 | |||||
| US3140XJAP89 / UMBS, 30 Year | 3.13 | -2.15 | 0.0337 | -0.0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.13 | -3.03 | 0.0336 | -0.0035 | |||||
| US95058XAL29 / Wendy's Funding LLC | 3.13 | 0.90 | 0.0336 | -0.0021 | |||||
| US T-BOND ULTRA / DIR (N/A) | 3.12 | 0.0335 | 0.0335 | ||||||
| US90354XAJ90 / UWM Mortgage Trust, Series 2021-INV1, Class A9 | 3.07 | -1.69 | 0.0330 | -0.0030 | |||||
| US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust | 3.04 | 0.73 | 0.0327 | -0.0021 | |||||
| FIGRE 2025-HE4 A / ABS-O (US31684PAA03) | 3.04 | 0.0326 | 0.0326 | ||||||
| C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) | 3.02 | 0.0324 | 0.0324 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.01 | -2.14 | 0.0324 | -0.0031 | |||||
| FIGRE 2024-HE2 A / ABS-O (US316927AA08) | 3.01 | -6.06 | 0.0323 | -0.0045 | |||||
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 2.99 | 0.27 | 0.0321 | -0.0022 | |||||
| LPLA 5.2 03/15/30 / DBT (US50212YAL83) | 2.98 | 1.12 | 0.0321 | -0.0019 | |||||
| US3140XFMH14 / UMBS, 30 Year | 2.97 | -3.17 | 0.0319 | -0.0034 | |||||
| LHOME 2024-RTL3 A1 / ABS-O (US50205GAA04) | 2.93 | 0.00 | 0.0315 | -0.0022 | |||||
| US88163VAD10 / Teva Pharmaceutical Finance Co LLC | 2.92 | 0.0314 | 0.0314 | ||||||
| BAMLL 2024-FRR3 E / ABS-O (US054988AJ93) | 2.91 | 2.18 | 0.0312 | -0.0015 | |||||
| US92212KAC09 / Vantage Data Centers LLC | 2.91 | 1.08 | 0.0312 | -0.0019 | |||||
| US3140XGJ675 / Uniform Mortgage-Backed Securities | 2.86 | -4.41 | 0.0308 | -0.0037 | |||||
| US67115NAU46 / OBX Trust, Series 2022-INV1, Class A18 | 2.86 | -2.36 | 0.0307 | -0.0030 | |||||
| US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 | 2.86 | -20.85 | 0.0307 | -0.0109 | |||||
| HACLN 2024-2 B1 / ABS-O (US44644NAG43) | 2.85 | -12.47 | 0.0306 | -0.0069 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.84 | -11.17 | 0.0305 | -0.0063 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 2.83 | 0.96 | 0.0305 | -0.0019 | |||||
| BX 2024-VLT5 B / ABS-O (US05614JAC99) | 2.82 | 2.39 | 0.0303 | -0.0014 | |||||
| US20754DAB38 / CAS_22-R05 | 2.81 | 0.64 | 0.0302 | -0.0019 | |||||
| US749407AA09 / RCKT Mortgage Trust 2023-CES3 | 2.79 | -10.37 | 0.0300 | -0.0059 | |||||
| GPIF 2024-1A A / ABS-O (US38410KAA79) | 2.79 | 0.04 | 0.0300 | -0.0021 | |||||
| US3140MHTA72 / UMBS, 30 Year | 2.78 | -2.22 | 0.0299 | -0.0028 | |||||
| US44422PBN15 / HUDSONS BAY SIMON JV TRUST 2015-HBS SER 2015-HB10 CL A10 REGD 144A P/P 4.15450000 | 2.76 | 0.80 | 0.0296 | -0.0019 | |||||
| TEXAS 2025-TWR A / ABS-O (US88231WAA36) | 2.75 | 0.26 | 0.0296 | -0.0020 | |||||
| GRADE 2024-CES1 A1 / ABS-O (US79581VAA08) | 2.75 | -7.93 | 0.0296 | -0.0048 | |||||
| US3140XJXF50 / Fannie Mae Pool | 2.74 | -2.56 | 0.0294 | -0.0029 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.72 | -10.84 | 0.0293 | -0.0059 | |||||
| MELLO 2024-SD1 A1 / ABS-O (US58550DAA19) | 2.70 | -4.73 | 0.0290 | -0.0036 | |||||
| US674599ED34 / Occidental Petroleum Corp | 2.68 | 0.64 | 0.0288 | -0.0018 | |||||
| US78081BAM54 / Royalty Pharma PLC | 2.66 | 1.07 | 0.0286 | -0.0017 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 2.63 | 0.88 | 0.0282 | -0.0017 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.62 | -3.75 | 0.0281 | -0.0032 | |||||
| TRK 2025-RRTL1 A1 / ABS-O (US89053JAB35) | 2.61 | 0.12 | 0.0280 | -0.0020 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 2.60 | -0.31 | 0.0279 | -0.0021 | |||||
| US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 2.58 | -7.69 | 0.0277 | -0.0044 | |||||
| US58549XBC65 / Mello Mortgage Capital Acceptance, Series 2021-INV2, Class A11 | 2.57 | -2.61 | 0.0276 | -0.0028 | |||||
| US07336NAA72 / BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV BVINV 2022-2 A1 | 2.56 | -1.99 | 0.0275 | -0.0026 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.55 | -4.42 | 0.0274 | -0.0033 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.55 | 0.0274 | 0.0274 | ||||||
| MRVL 4.75 07/15/30 / DBT (US573874AR57) | 2.53 | 0.0272 | 0.0272 | ||||||
| US643821AB76 / New Economy Assets Phase 1 Sponsor LLC | 2.53 | 0.76 | 0.0272 | -0.0017 | |||||
| RCKT 2025-CES3 A1A / ABS-O (US749420AA36) | 2.47 | -3.66 | 0.0266 | -0.0030 | |||||
| US3140MJ6R14 / UMBS, 30 Year | 2.44 | -2.13 | 0.0262 | -0.0025 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.43 | -1.42 | 0.0261 | -0.0022 | |||||
| DATA 2024-CTR2 A / ABS-O (US238020AA91) | 2.40 | 1.78 | 0.0258 | -0.0013 | |||||
| BX 2025-ROIC B / ABS-O (US05593VAG86) | 2.40 | 0.17 | 0.0257 | -0.0018 | |||||
| US23345MAC10 / DT Midstream, Inc. | 2.36 | 0.77 | 0.0253 | -0.0016 | |||||
| RCKT 2025-CES6 A1A / ABS-O (US748949AA22) | 2.35 | 0.0252 | 0.0252 | ||||||
| US3622A2UF75 / GNMA POOL 784182 GN 08/46 FIXED 4.5 | 2.33 | -1.98 | 0.0250 | -0.0023 | |||||
| US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 2.32 | 0.56 | 0.0250 | -0.0016 | |||||
| US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 | 2.32 | -12.64 | 0.0249 | -0.0056 | |||||
| US92230AAA43 / VASA Trust 2021-VASA | 2.31 | 0.22 | 0.0248 | -0.0017 | |||||
| LHOME 2024-RTL2 A1 / ABS-O (US50205JAA43) | 2.29 | -0.13 | 0.0246 | -0.0018 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.28 | -11.73 | 0.0245 | -0.0052 | |||||
| US23284BAE48 / CyrusOne Data Centers Issuer I | 2.28 | 1.20 | 0.0245 | -0.0014 | |||||
| US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 | 2.27 | -11.21 | 0.0244 | -0.0050 | |||||
| US74938DAW39 / RCKT Mortgage Trust, Series 2021-3, Class A21 | 2.24 | -2.40 | 0.0240 | -0.0023 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.23 | -4.18 | 0.0239 | -0.0028 | |||||
| US30227FAA84 / Extended Stay America Trust | 2.22 | -0.94 | 0.0238 | -0.0019 | |||||
| LEX 2024-BBG A / ABS-O (US52885AAA60) | 2.21 | 1.19 | 0.0238 | -0.0014 | |||||
| US3140FXEC27 / FNMA POOL BF0130 FN 08/56 FIXED 3.5 | 2.20 | -1.74 | 0.0237 | -0.0021 | |||||
| US3140QNLY62 / UMBS, 30 Year | 2.19 | -1.62 | 0.0236 | -0.0021 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.19 | -6.88 | 0.0236 | -0.0035 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 2.18 | -0.59 | 0.0234 | -0.0018 | |||||
| BRO / Brown & Brown, Inc. | 2.18 | 0.0234 | 0.0234 | ||||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 2.16 | 0.28 | 0.0232 | -0.0016 | |||||
| US3140MJ6S96 / UMBS, 30 Year | 2.13 | -1.89 | 0.0229 | -0.0021 | |||||
| US3136B6B772 / FANNIE MAE FNR 2019 71 P | 2.13 | -0.70 | 0.0229 | -0.0018 | |||||
| US3133C7NJ20 / UMBS Pool, 30 Year | 2.12 | -0.28 | 0.0228 | -0.0017 | |||||
| US3140MJ7G40 / UMBS, 30 Year | 2.11 | -2.63 | 0.0227 | -0.0023 | |||||
| BERY 5.65 01/15/34 / DBT (US08576PAQ46) | 2.10 | 1.74 | 0.0226 | -0.0012 | |||||
| US05606FAJ21 / BX TRUST BX 2019 OC11 C 144A | 2.10 | 1.90 | 0.0225 | -0.0012 | |||||
| US458140BH27 / Intel Corp | 2.09 | 1.90 | 0.0224 | -0.0011 | |||||
| FIGRE 2024-HE3 A / ABS-O (US31684GAA04) | 2.07 | -6.11 | 0.0223 | -0.0031 | |||||
| US3140FXFH05 / FNMA POOL BF0167 FN 02/57 FIXED 3 | 2.07 | -2.45 | 0.0222 | -0.0022 | |||||
| US25243YBE86 / Diageo Capital PLC | 2.04 | 1.84 | 0.0220 | -0.0011 | |||||
| US3622A2QL99 / GNMA POOL 784059 GN 01/45 FIXED 4 | 2.04 | -3.28 | 0.0219 | -0.0023 | |||||
| US3140MSCJ20 / UMBS, 30 Year | 2.03 | -0.44 | 0.0218 | -0.0016 | |||||
| US12551YAA10 / CIFC 2018-3A A | 2.02 | -17.26 | 0.0217 | -0.0064 | |||||
| US12510TAC80 / CBAM 2019-11R Ltd | 2.01 | 0.70 | 0.0216 | -0.0014 | |||||
| US3133BMRH07 / UMBS, 30 Year | 2.01 | -7.59 | 0.0216 | -0.0034 | |||||
| US26210YAA47 / DROP Mortgage Trust, Series 2021-FILE, Class A | 2.01 | -0.74 | 0.0216 | -0.0017 | |||||
| US3140QSNC12 / UMBS, 30 Year | 2.00 | -5.85 | 0.0214 | -0.0030 | |||||
| US345397C684 / Ford Motor Credit Co. LLC | 1.99 | 0.86 | 0.0214 | -0.0013 | |||||
| US05609JAA07 / BXHPP Trust 2021-FILM | 1.98 | 0.0213 | 0.0213 | ||||||
| RCKT 2025-CES1 A1A / ABS-O (US749427AA88) | 1.97 | -4.47 | 0.0211 | -0.0026 | |||||
| BAMLL 2024-FRR2 E / DBT (US05493UAJ51) | 1.96 | 2.46 | 0.0210 | -0.0010 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.96 | -14.67 | 0.0210 | -0.0054 | |||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 1.95 | 1.40 | 0.0210 | -0.0012 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.94 | 0.0208 | 0.0208 | ||||||
| FABSJV 5.5 01/25/31 / DBT (US350930AF07) | 1.91 | 0.95 | 0.0205 | -0.0013 | |||||
| US17888HAC79 / Civitas Resources Inc | 1.91 | 0.0205 | 0.0205 | ||||||
| US3140H6CC17 / FNMA POOL BJ4566 FN 01/48 FIXED 4 | 1.89 | -2.37 | 0.0204 | -0.0020 | |||||
| US3140N0FK67 / UMBS, 30 Year | 1.89 | -0.68 | 0.0203 | -0.0016 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.88 | -2.44 | 0.0202 | -0.0020 | |||||
| US444859BV38 / Humana Inc | 1.87 | 1.08 | 0.0201 | -0.0012 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 1.86 | 1.25 | 0.0200 | -0.0012 | |||||
| BALLY 2020-14A A1BR / ABS-CBDO (US05874XAN93) | 1.85 | 0.43 | 0.0199 | -0.0013 | |||||
| US3133SKBZ30 / FHLMC Gold Pools, Other | 1.85 | 3.41 | 0.0199 | -0.0007 | |||||
| US69359XAA72 / PRPM 2020-4 LLC | 1.84 | -4.67 | 0.0198 | -0.0024 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.83 | 0.0197 | 0.0197 | ||||||
| US31418DQ965 / UMBS | 1.83 | -2.09 | 0.0196 | -0.0018 | |||||
| US3133C2UD89 / UMBS Pool, 30 Year | 1.83 | -3.79 | 0.0196 | -0.0022 | |||||
| US3140H6CD99 / FNMA POOL BJ4567 FN 01/48 FIXED 4 | 1.82 | -2.20 | 0.0196 | -0.0019 | |||||
| US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 | 1.82 | 0.17 | 0.0196 | -0.0014 | |||||
| US3132CWBH60 / Freddie Mac Pool | 1.81 | -5.43 | 0.0194 | -0.0026 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.80 | 0.0194 | 0.0194 | ||||||
| PRPM 2024-RCF2 A1 / ABS-O (US693987AA72) | 1.79 | -3.40 | 0.0192 | -0.0021 | |||||
| US585490AC94 / Mello Mortgage Capital Acceptance, Series 2022-INV1, Class A2 | 1.77 | -1.78 | 0.0190 | -0.0017 | |||||
| CITSEC 6.2 06/18/35 / DBT (US17289RAB24) | 1.76 | 0.0189 | 0.0189 | ||||||
| US75889FAG90 / Regatta XXIII Funding Ltd | 1.74 | 0.29 | 0.0187 | -0.0013 | |||||
| US3140QSTH45 / UMBS, 30 Year | 1.72 | -0.81 | 0.0185 | -0.0015 | |||||
| US53218DAE85 / LIFE_22-BMR2 | 1.71 | 1.00 | 0.0184 | -0.0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.70 | 1.13 | 0.0183 | -0.0011 | |||||
| US3132DNBL64 / Freddie Mac Pool | 1.68 | -2.78 | 0.0181 | -0.0018 | |||||
| US3132A8GL79 / FED HM LN PC POOL ZS7403 FR 05/31 FIXED 3 | 1.67 | -6.48 | 0.0180 | -0.0026 | |||||
| US551925AB68 / M&T Equipment 2023-LEAF1 Notes | 1.67 | -7.12 | 0.0179 | -0.0027 | |||||
| US3136B1N265 / FANNIE MAE FNR 2018 27 EA | 1.64 | -2.04 | 0.0176 | -0.0016 | |||||
| US3140XHCF24 / UMBS, 30 Year | 1.63 | -2.57 | 0.0175 | -0.0017 | |||||
| US74935WAA27 / RCKT MORTGAGE TRUST 2023-CES1 | 1.63 | -13.40 | 0.0175 | -0.0041 | |||||
| US3133USG214 / FHLG 30YR 4% 12/01/2048#SI2017 | 1.63 | -1.81 | 0.0175 | -0.0016 | |||||
| US12567HAE27 / CIFC 2021-7A B 3ML+160 01/23/2035 144A | 1.63 | 0.43 | 0.0175 | -0.0012 | |||||
| OASIS 2024-1A A / ABS-O (US53161XAA90) | 1.60 | -0.62 | 0.0172 | -0.0013 | |||||
| US3132DNWL36 / UMBS, 30 Year | 1.59 | -3.10 | 0.0171 | -0.0018 | |||||
| US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 1.59 | -5.88 | 0.0170 | -0.0024 | |||||
| US40440XAC56 / HPS Loan Management 2021-16 Ltd | 1.57 | 0.19 | 0.0169 | -0.0012 | |||||
| US12530MAG06 / CF Hippolyta LLC | 1.56 | -0.13 | 0.0167 | -0.0012 | |||||
| US3140QM6T66 / Fannie Mae Pool | 1.55 | -3.72 | 0.0167 | -0.0019 | |||||
| US233046AQ45 / DB Master Finance LLC | 1.54 | 0.26 | 0.0166 | -0.0011 | |||||
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond | 1.52 | -78.20 | 0.0163 | -0.0637 | |||||
| US3132DQGE08 / UMBS Pool, 30 Year | 1.51 | -4.97 | 0.0162 | -0.0021 | |||||
| US23284BAC81 / CyrusOne Data Centers Issuer I | 1.51 | -1.31 | 0.0162 | -0.0014 | |||||
| BX 2024-VLT5 C / ABS-O (US05614JAE55) | 1.50 | 3.30 | 0.0161 | -0.0006 | |||||
| US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A | 1.49 | -6.80 | 0.0161 | -0.0024 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.49 | -12.33 | 0.0161 | -0.0035 | |||||
| US31418C4F86 / Federal National Mortgage Association | 1.49 | -2.62 | 0.0160 | -0.0016 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.44 | -10.43 | 0.0155 | -0.0030 | |||||
| US68373BAE11 / OPEN Trust 2023-AIR | 1.44 | -0.07 | 0.0155 | -0.0011 | |||||
| BAMLL 2024-FRR4 F / DBT (US05493VAL80) | 1.43 | 1.71 | 0.0154 | -0.0008 | |||||
| US224092AA45 / CP EF Asset Securitization II LLC | 1.42 | -23.48 | 0.0153 | -0.0061 | |||||
| US55354GAH39 / MSCI Inc | 1.42 | 1.29 | 0.0152 | -0.0009 | |||||
| US3140XJQN67 / Fannie Mae Pool | 1.40 | -2.99 | 0.0150 | -0.0016 | |||||
| US3133B42A27 / UMBS, 30 Year | 1.39 | -2.52 | 0.0150 | -0.0015 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.37 | -0.58 | 0.0148 | -0.0011 | |||||
| AOMT 2024-3 A1 / ABS-O (US03466HAA14) | 1.37 | -2.36 | 0.0147 | -0.0014 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 1.35 | 0.90 | 0.0145 | -0.0009 | |||||
| US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 | 1.32 | -6.40 | 0.0141 | -0.0020 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.28 | -4.89 | 0.0138 | -0.0017 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.28 | -20.81 | 0.0137 | -0.0048 | |||||
| US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A | 1.25 | -39.68 | 0.0134 | -0.0104 | |||||
| US3132ACSX91 / Freddie Mac Pool | 1.24 | -2.28 | 0.0133 | -0.0013 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.23 | -23.25 | 0.0132 | -0.0052 | |||||
| US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1.17 | -20.23 | 0.0126 | -0.0043 | |||||
| CYRUS 2024-2A A2 / ABS-O (US23284BAG95) | 1.17 | 1.13 | 0.0126 | -0.0007 | |||||
| US95058XAK46 / Wendy's Funding LLC | 1.17 | 0.34 | 0.0125 | -0.0008 | |||||
| US3140MNP671 / Federal National Mortgage Association | 1.16 | -5.83 | 0.0125 | -0.0017 | |||||
| US20754DAA54 / CAS_22-R05 | 1.16 | -19.61 | 0.0125 | -0.0041 | |||||
| US20753BAA08 / Fannie Mae Connecticut Avenue Securities | 1.16 | -13.06 | 0.0125 | -0.0029 | |||||
| US404119BS74 / Hca Inc Bond | 1.15 | -0.26 | 0.0124 | -0.0009 | |||||
| US3133C8HS75 / UMBS Pool, 30 Year | 1.15 | -6.27 | 0.0124 | -0.0018 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 1.15 | 1.41 | 0.0123 | -0.0007 | |||||
| US3140MJ7F66 / UMBS, 30 Year | 1.14 | -2.65 | 0.0122 | -0.0012 | |||||
| US3140LW4F15 / UMBS, 30 Year | 1.10 | -0.72 | 0.0119 | -0.0009 | |||||
| US62955MAB28 / NRZ Excess Spread-Collateralized Notes | 1.10 | -3.51 | 0.0118 | -0.0013 | |||||
| US056083AA67 / BXP TRUST BXP 2017 GM A 144A | 1.10 | 0.18 | 0.0118 | -0.0008 | |||||
| US233046AS01 / DB Master Finance LLC | 1.09 | 1.49 | 0.0117 | -0.0006 | |||||
| US67115NAA81 / Onslow Bay Mortgage Loan Trust | 1.09 | -2.34 | 0.0117 | -0.0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.08 | 0.0116 | 0.0116 | ||||||
| US3133C37K62 / UMBS Pool, 30 Year | 1.08 | -0.74 | 0.0116 | -0.0009 | |||||
| US52608LAB62 / Lendbuzz Securitization Trust 2023-1 | 1.03 | -16.01 | 0.0110 | -0.0030 | |||||
| BRO / Brown & Brown, Inc. | 1.03 | 0.0110 | 0.0110 | ||||||
| US36179TZ577 / Ginnie Mae II Pool | 1.03 | -3.66 | 0.0110 | -0.0012 | |||||
| US3140QPQ675 / Federal National Mortgage Association | 1.03 | -5.00 | 0.0110 | -0.0014 | |||||
| US126650DU15 / CVS Health Corp. | 1.01 | 1.93 | 0.0108 | -0.0005 | |||||
| US3140J8K288 / FNMA POOL BM3912 FN 03/47 FIXED VAR | 0.99 | -2.26 | 0.0107 | -0.0010 | |||||
| US T-NOTE 2YR / DIR (N/A) | 0.97 | 0.0104 | 0.0104 | ||||||
| BRO / Brown & Brown, Inc. | 0.97 | 0.0104 | 0.0104 | ||||||
| US3133B7SA75 / Freddie Mac Pool | 0.97 | -1.02 | 0.0104 | -0.0009 | |||||
| US52607KAA16 / Lendbuzz Securitization Trust 2022-1 | 0.96 | -20.81 | 0.0103 | -0.0036 | |||||
| US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC | 0.95 | -59.35 | 0.0102 | -0.0167 | |||||
| US35564CGD39 / Seasoned Loans Structured Transaction Trust Series 2020-2 | 0.92 | -11.61 | 0.0099 | -0.0021 | |||||
| US3133B3XQ58 / UMBS, 30 Year | 0.91 | -1.41 | 0.0098 | -0.0008 | |||||
| OCT42 2019-3A A2RR / ABS-CBDO (US67576PBA49) | 0.90 | 0.22 | 0.0097 | -0.0007 | |||||
| US19828TAE64 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43 | 0.90 | -0.78 | 0.0096 | -0.0008 | |||||
| US3133KGF451 / FREDDIE MAC POOL UMBS P#RA1087 4.50000000 | 0.89 | -7.40 | 0.0095 | -0.0015 | |||||
| US3133C4KZ67 / UMBS Pool, 30 Year | 0.88 | -1.90 | 0.0095 | -0.0009 | |||||
| US3133KGJ909 / FREDDIE MAC POOL UMBS P#RA1188 4.50000000 | 0.88 | -0.68 | 0.0094 | -0.0007 | |||||
| US69120VAF85 / OWL Rock Core Income Corp | 0.87 | 0.58 | 0.0094 | -0.0006 | |||||
| US3138EPHU19 / FNMA POOL AL6542 FN 03/45 FIXED VAR | 0.87 | -3.77 | 0.0093 | -0.0011 | |||||
| US3133C1S761 / UMBS Pool, 30 Year | 0.86 | -0.80 | 0.0093 | -0.0007 | |||||
| US3140MSNE14 / UMBS, 30 Year | 0.84 | -0.59 | 0.0091 | -0.0007 | |||||
| US3131Y1D801 / FED HM LN PC POOL ZM6427 FR 05/48 FIXED 4 | 0.84 | -2.32 | 0.0091 | -0.0009 | |||||
| US3133B9MB78 / Federal Home Loan Mortgage Corp. | 0.84 | -2.91 | 0.0090 | -0.0009 | |||||
| US3133BAFM81 / Federal Home Loan Mortgage Corp. | 0.82 | -1.92 | 0.0088 | -0.0008 | |||||
| US3133B4H736 / UMBS, 30 Year | 0.78 | -5.08 | 0.0084 | -0.0011 | |||||
| US3133BWKK80 / UMBS Pool, 30 Year | 0.78 | -1.01 | 0.0084 | -0.0007 | |||||
| US3140X7CA56 / FNMA POOL FM3664 FN 03/49 FIXED VAR | 0.77 | -2.53 | 0.0083 | -0.0008 | |||||
| US05606FAG81 / BX TRUST BX 2019 OC11 B 144A | 0.76 | -26.96 | 0.0081 | -0.0038 | |||||
| US3133BX6G16 / UMBS Pool, 30 Year | 0.75 | -1.18 | 0.0081 | -0.0007 | |||||
| EW / Edwards Lifesciences Corporation | 0.75 | -81.74 | 0.0080 | -0.0375 | |||||
| US3133B7FX16 / UMBS, 30 Year | 0.74 | -5.13 | 0.0080 | -0.0010 | |||||
| US3133C5HT10 / UMBS Pool, 30 Year | 0.74 | -0.40 | 0.0080 | -0.0006 | |||||
| US36179T7M16 / Ginnie Mae II Pool | 0.73 | -2.92 | 0.0079 | -0.0008 | |||||
| BAMLL 2024-FRR4 E / DBT (US05493VAJ35) | 0.73 | 1.39 | 0.0078 | -0.0004 | |||||
| US3140QPYS06 / UMBS, 30 Year | 0.72 | -2.43 | 0.0078 | -0.0008 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.71 | 0.0076 | 0.0076 | ||||||
| US3140MNNB87 / UMBS, 30 Year | 0.69 | -2.25 | 0.0075 | -0.0007 | |||||
| US20754AAA16 / Fannie Mae Connecticut Avenue Securities | 0.69 | -24.48 | 0.0075 | -0.0031 | |||||
| US3133C5WW73 / UMBS Pool, 30 Year | 0.69 | -0.43 | 0.0074 | -0.0006 | |||||
| US3133C4K606 / UMBS Pool, 30 Year | 0.68 | -1.02 | 0.0073 | -0.0006 | |||||
| Janus Henderson Cash Collateral Fund / EC (N/A) | 0.65 | 0.65 | 0.0069 | 0.0069 | |||||
| US3132A4C895 / Freddie Mac Pool | 0.62 | -5.46 | 0.0067 | -0.0009 | |||||
| US3140HAMH01 / Fannie Mae Pool | 0.61 | -4.67 | 0.0066 | -0.0008 | |||||
| US03842VAA52 / Aqua Finance Trust 2017-A | 0.61 | -13.33 | 0.0066 | -0.0015 | |||||
| US3140QDFP48 / UMBS, 30 Year | 0.61 | -0.81 | 0.0066 | -0.0005 | |||||
| US78472UAA60 / SREIT Trust 2021-MFP | 0.60 | -4.19 | 0.0064 | -0.0008 | |||||
| US3133C5TL55 / UMBS Pool, 30 Year | 0.59 | -0.34 | 0.0064 | -0.0005 | |||||
| US3133KHGG56 / Freddie Mac Pool | 0.59 | -1.99 | 0.0064 | -0.0006 | |||||
| US3133B2LX54 / UMBS, 30 Year | 0.58 | -2.51 | 0.0063 | -0.0006 | |||||
| US44422PAU66 / HBCT_15-HB7 | 0.58 | -50.04 | 0.0062 | -0.0071 | |||||
| US3132CWDV37 / Freddie Mac Pool | 0.56 | -3.45 | 0.0060 | -0.0007 | |||||
| US3140HFFE40 / FNMA POOL BK1964 FN 03/48 FIXED 4 | 0.54 | -2.86 | 0.0058 | -0.0006 | |||||
| US3140MRLZ87 / UMBS, 30 Year | 0.54 | -5.57 | 0.0058 | -0.0008 | |||||
| US3138ENRH40 / FNMA POOL AL5887 FN 10/44 FIXED VAR | 0.54 | -3.43 | 0.0058 | -0.0006 | |||||
| US3140NEL941 / UMBS, 30 Year | 0.53 | -0.56 | 0.0057 | -0.0005 | |||||
| US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.53 | -16.54 | 0.0057 | -0.0016 | |||||
| US3131Y06M97 / FED HM LN PC POOL ZM6276 FR 04/48 FIXED 4 | 0.53 | -1.13 | 0.0056 | -0.0005 | |||||
| US3140LQQJ27 / UMBS, 30 Year | 0.52 | -3.14 | 0.0056 | -0.0006 | |||||
| US3140X8UA38 / UMBS, 30 Year | 0.52 | -0.77 | 0.0055 | -0.0004 | |||||
| US3133B4H819 / UMBS, 30 Year | 0.51 | -3.21 | 0.0055 | -0.0006 | |||||
| US3140QCEU68 / Fannie Mae Pool | 0.51 | -0.78 | 0.0055 | -0.0004 | |||||
| US3140HBFX17 / FNMA POOL BJ9181 FN 05/48 FIXED 5 | 0.50 | -8.61 | 0.0054 | -0.0009 | |||||
| US57109LAB99 / MARLETTE FUNDING TRUST 2023-2 | 0.50 | -48.86 | 0.0053 | -0.0058 | |||||
| US3140H6B572 / FNMA POOL BJ4559 FN 01/48 FIXED 3.5 | 0.49 | -3.33 | 0.0053 | -0.0006 | |||||
| US3133G62T18 / FED HM LN PC POOL QN0786 FR 10/34 FIXED 3 | 0.49 | -2.19 | 0.0053 | -0.0005 | |||||
| US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 | 0.49 | -6.50 | 0.0053 | -0.0008 | |||||
| US03464VAA26 / Angel Oak Mortgage Trust 2019-6 | 0.48 | -13.98 | 0.0052 | -0.0013 | |||||
| US81745AAA51 / SEQUOIA MORTGAGE TRUST 2013-5 SER 2013-5 CL A1 V/R REGD 144A P/P 2.50000000 | 0.48 | 5.76 | 0.0051 | -0.0001 | |||||
| US3140NPCL28 / UMBS, 30 Year | 0.47 | -0.21 | 0.0051 | -0.0004 | |||||
| US3131Y04D17 / FED HM LN PC POOL ZM6220 FR 04/48 FIXED 4 | 0.47 | -0.63 | 0.0051 | -0.0004 | |||||
| US01F0306781 / UMBS TBA | 0.47 | -89.26 | 0.0050 | -0.0434 | |||||
| US501687AA54 / LAD Auto Receivables Trust 2022-1 | 0.46 | -47.33 | 0.0050 | -0.0052 | |||||
| US03465LAB18 / Angel Oak Mortgage Trust LLC | 0.46 | -6.49 | 0.0050 | -0.0007 | |||||
| US95003LAA89 / WELLS FARGO COMMERCIAL MORTGAGE TRUST SER 2021-SAVE CL A V/R REGD 144A P/P 1.30000000 | 0.46 | -16.82 | 0.0049 | -0.0014 | |||||
| US53218CAE03 / Life 2021-BMR Mortgage Trust | 0.45 | -84.70 | 0.0049 | -0.0292 | |||||
| US3131Y0KU56 / FED HM LN PC POOL ZM5707 FR 02/48 FIXED 3.5 | 0.45 | -0.66 | 0.0049 | -0.0004 | |||||
| US3131Y0TA02 / FED HM LN PC POOL ZM5945 FR 03/48 FIXED 4 | 0.45 | -5.85 | 0.0049 | -0.0007 | |||||
| US3140NAT371 / UMBS, 30 Year | 0.45 | -2.39 | 0.0048 | -0.0005 | |||||
| US3132Y2M379 / FHLMC Gold Pools, 30 Year | 0.45 | -0.67 | 0.0048 | -0.0004 | |||||
| US80290CBD56 / Santander Bank Auto Credit-Linked Notes Series 2022-B | 0.45 | -16.51 | 0.0048 | -0.0014 | |||||
| US3138EQFX58 / FNMA POOL AL7381 FN 06/45 FIXED VAR | 0.44 | -2.85 | 0.0048 | -0.0005 | |||||
| US3617AUZW38 / GNMA POOL BB4357 GN 07/47 FIXED 4 | 0.44 | -0.45 | 0.0047 | -0.0004 | |||||
| US3140HGGX94 / UMBS, 30 Year | 0.44 | -1.13 | 0.0047 | -0.0004 | |||||
| US3131Y8MN22 / Freddie Mac Pool | 0.44 | -3.33 | 0.0047 | -0.0005 | |||||
| US3133C5HS37 / UMBS Pool, 30 Year | 0.43 | -0.23 | 0.0046 | -0.0003 | |||||
| US3140MGJK81 / UMBS, 30 Year | 0.42 | -6.40 | 0.0046 | -0.0007 | |||||
| US3133A9WN17 / UMBS, 30 Year | 0.41 | -3.75 | 0.0044 | -0.0005 | |||||
| US3131XC5X18 / Freddie Mac Pool | 0.41 | -5.36 | 0.0044 | -0.0006 | |||||
| US3140MJWN13 / UMBS, 30 Year | 0.41 | -0.98 | 0.0044 | -0.0004 | |||||
| US3131XUSX69 / FED HM LN PC POOL ZM1434 FR 07/46 FIXED 3.5 | 0.40 | -3.16 | 0.0043 | -0.0005 | |||||
| US3140MMPS12 / UMBS, 30 Year | 0.40 | -0.50 | 0.0042 | -0.0003 | |||||
| CITSEC 5.5 06/18/30 / DBT (US17289RAA41) | 0.39 | 0.0042 | 0.0042 | ||||||
| US3140MHU566 / UMBS, 30 Year | 0.39 | -2.23 | 0.0042 | -0.0004 | |||||
| US3140NKTV30 / UMBS, 30 Year | 0.39 | -0.51 | 0.0042 | -0.0003 | |||||
| US3140MNNA05 / UMBS, 30 Year | 0.38 | -0.79 | 0.0041 | -0.0003 | |||||
| US3140NAMH37 / UMBS, 30 Year | 0.38 | -0.53 | 0.0040 | -0.0003 | |||||
| EW / Edwards Lifesciences Corporation | 0.36 | -51.27 | 0.0039 | -0.0041 | |||||
| US96034JAA43 / Westgate Resorts Series 2022-1A, Class A | 0.36 | -22.39 | 0.0039 | -0.0015 | |||||
| US3140QPY356 / UMBS, 30 Year | 0.36 | -0.82 | 0.0039 | -0.0003 | |||||
| US361841AL38 / GLP Capital LP / GLP Financing II Inc | 0.35 | 0.87 | 0.0037 | -0.0002 | |||||
| US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 | 0.34 | -9.60 | 0.0036 | -0.0007 | |||||
| US3140MLUD05 / UMBS, 30 Year | 0.33 | -8.29 | 0.0036 | -0.0006 | |||||
| US3140NKCV13 / UMBS, 30 Year | 0.33 | -0.91 | 0.0035 | -0.0003 | |||||
| US3140NPNG14 / UMBS, 30 Year | 0.32 | -0.92 | 0.0035 | -0.0003 | |||||
| US3138WQJB90 / FNMA POOL AT2957 FN 05/43 FIXED 3 | 0.31 | -1.27 | 0.0033 | -0.0003 | |||||
| US3617H1CJ46 / GNMA II POOL BH3673 G2 05/48 FIXED 4.5 | 0.31 | -10.43 | 0.0033 | -0.0006 | |||||
| US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 | 0.31 | 1.67 | 0.0033 | -0.0002 | |||||
| US3133C5FR71 / UMBS Pool, 30 Year | 0.28 | -0.35 | 0.0030 | -0.0002 | |||||
| US3140NC6H76 / UMBS, 30 Year | 0.27 | -0.72 | 0.0029 | -0.0002 | |||||
| US3140NJD277 / UMBS, 30 Year | 0.27 | -0.73 | 0.0029 | -0.0002 | |||||
| US44422PBC59 / Hudsons Bay Simon JV Trust | 0.27 | 0.00 | 0.0029 | -0.0002 | |||||
| US3133C2ZG65 / UMBS Pool, 30 Year | 0.27 | -28.49 | 0.0029 | -0.0014 | |||||
| US64828CAA71 / New Residential Mortgage Loan Trust 2018-2 | 0.26 | -5.40 | 0.0028 | -0.0004 | |||||
| US3131XDFC45 / Freddie Mac Pool | 0.26 | -4.41 | 0.0028 | -0.0003 | |||||
| US3617B14A83 / GNMA II POOL BB9817 G2 08/47 FIXED 4 | 0.26 | -0.77 | 0.0028 | -0.0002 | |||||
| US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A | 0.24 | -18.67 | 0.0026 | -0.0008 | |||||
| US3133BAFN64 / UMBS, 30 Year | 0.24 | -0.84 | 0.0025 | -0.0002 | |||||
| US3133A73R88 / UMBS, 30 Year | 0.23 | -4.49 | 0.0025 | -0.0003 | |||||
| CRB 2023-1 A / ABS-O (US12670DAA37) | 0.23 | -46.28 | 0.0025 | -0.0025 | |||||
| US3133B6F545 / UMBS, 30 Year | 0.23 | -0.87 | 0.0025 | -0.0002 | |||||
| US3138EPX333 / FNMA POOL AL6997 FN 11/42 FIXED VAR | 0.22 | -2.61 | 0.0024 | -0.0002 | |||||
| US3140NPYA25 / UMBS, 30 Year | 0.22 | -12.94 | 0.0024 | -0.0005 | |||||
| US31346YPV91 / FED HM LN PC POOL QA4936 FR 12/49 FIXED 3 | 0.22 | -10.12 | 0.0024 | -0.0005 | |||||
| US3140JLKM50 / UMBS | 0.22 | -3.52 | 0.0024 | -0.0003 | |||||
| US3133BVVE29 / UMBS Pool, 30 Year | 0.22 | -0.91 | 0.0023 | -0.0002 | |||||
| US36179TSJ50 / Ginnie Mae II Pool | 0.21 | -2.37 | 0.0022 | -0.0002 | |||||
| US3133G62Q78 / FED HM LN PC POOL QN0783 FR 10/34 FIXED 3 | 0.21 | -8.04 | 0.0022 | -0.0004 | |||||
| US3131XDAJ43 / FED HM LN PC POOL ZK9009 FR 10/32 FIXED 3 | 0.21 | -5.07 | 0.0022 | -0.0003 | |||||
| US3132ADY692 / Freddie Mac Pool | 0.20 | -6.07 | 0.0022 | -0.0003 | |||||
| US3133B7F865 / UMBS, 30 Year | 0.20 | -3.88 | 0.0021 | -0.0003 | |||||
| US31418DKW10 / FNMA 30YR 4.5% 01/01/2050#MA3908 | 0.20 | -2.97 | 0.0021 | -0.0002 | |||||
| US3133C4EP59 / UMBS Pool, 30 Year | 0.19 | -8.06 | 0.0021 | -0.0003 | |||||
| US3138EPS887 / FANNIE MAE POOL FN AL6842 | 0.19 | -2.56 | 0.0020 | -0.0002 | |||||
| US3133BUS652 / UMBS Pool, 30 Year | 0.19 | -0.53 | 0.0020 | -0.0002 | |||||
| US3140MRCT29 / UMBS, 30 Year | 0.19 | 0.00 | 0.0020 | -0.0002 | |||||
| US3617BN4U62 / GNMA POOL BD7135 GN 12/47 FIXED 4 | 0.19 | 0.00 | 0.0020 | -0.0001 | |||||
| US3133A0G737 / FED HM LN PC POOL QA5622 FR 12/49 FIXED 3 | 0.18 | -1.10 | 0.0019 | -0.0002 | |||||
| US3140JXSM17 / FNMA POOL BO3223 FN 10/34 FIXED 3 | 0.18 | -10.10 | 0.0019 | -0.0004 | |||||
| US31334YMG97 / Freddie Mac Pool | 0.18 | -1.13 | 0.0019 | -0.0002 | |||||
| US3140NJDA93 / UMBS, 30 Year | 0.18 | 0.00 | 0.0019 | -0.0001 | |||||
| US3140Q7DN47 / FNMA POOL CA0108 FN 08/47 FIXED 3.5 | 0.17 | -3.35 | 0.0019 | -0.0002 | |||||
| US3140MGJG79 / UMBS, 30 Year | 0.17 | -0.57 | 0.0019 | -0.0002 | |||||
| US81748KBN19 / SEMT_20-2 | 0.17 | -3.39 | 0.0018 | -0.0002 | |||||
| US3140NCWW59 / UMBS, 30 Year | 0.17 | -11.17 | 0.0018 | -0.0004 | |||||
| US3140NLXN41 / UMBS, 30 Year | 0.17 | 0.00 | 0.0018 | -0.0001 | |||||
| US3132ADHW11 / Freddie Mac Pool | 0.16 | -1.22 | 0.0017 | -0.0002 | |||||
| US3133KGF527 / Freddie Mac Pool | 0.16 | -0.62 | 0.0017 | -0.0001 | |||||
| Royal Bank of Canada / STIV (N/A) | 0.16 | 0.0017 | 0.0017 | ||||||
| US3140ML4S60 / UMBS, 30 Year | 0.15 | -26.57 | 0.0016 | -0.0008 | |||||
| US3132DV4Z58 / FHLG 30YR 4.5% 01/01/2050# | 0.15 | -3.23 | 0.0016 | -0.0002 | |||||
| US3133G7BU61 / FED HM LN PC POOL QN0951 FR 11/34 FIXED 2.5 | 0.15 | -3.29 | 0.0016 | -0.0002 | |||||
| US3140K0HB70 / FNMA POOL BO4725 FN 11/34 FIXED 2.5 | 0.14 | -2.70 | 0.0016 | -0.0002 | |||||
| US04047EAA47 / Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 0.14 | -48.20 | 0.0015 | -0.0017 | |||||
| US3140QBPV40 / Fannie Mae Pool | 0.14 | -2.78 | 0.0015 | -0.0002 | |||||
| US3140MRCJ47 / UMBS, 30 Year | 0.14 | -15.24 | 0.0015 | -0.0004 | |||||
| US3131Y16T23 / FHLG 30YR 4.5% 07/01/2048#ZM7182 | 0.14 | 0.00 | 0.0015 | -0.0001 | |||||
| US31417EMM02 / FNMA POOL AB7563 FN 01/43 FIXED 3 | 0.14 | -1.43 | 0.0015 | -0.0001 | |||||
| US03464KAA60 / Angel Oak Mortgage Trust 2019-5 | 0.14 | -16.46 | 0.0015 | -0.0004 | |||||
| US3140JXJ588 / Fannie Mae Pool | 0.14 | -0.74 | 0.0015 | -0.0001 | |||||
| US3132ADPD48 / Freddie Mac Pool | 0.13 | -2.21 | 0.0014 | -0.0001 | |||||
| US3133BPV623 / UMBS Pool, 30 Year | 0.13 | -2.96 | 0.0014 | -0.0001 | |||||
| US3133A3FP87 / FED HM LN PC POOL QA8274 FR 03/50 FIXED 3.5 | 0.13 | -0.78 | 0.0014 | -0.0001 | |||||
| US31329Q5T47 / FREDDIE MAC POOL UMBS P#ZA7158 4.50000000 | 0.12 | -0.80 | 0.0013 | -0.0001 | |||||
| US3140XHZL45 / UMBS, 30 Year | 0.12 | -0.85 | 0.0013 | -0.0001 | |||||
| US3133BPL228 / UMBS, 30 Year | 0.12 | -0.85 | 0.0013 | -0.0001 | |||||
| US3140ML4R87 / UMBS, 30 Year | 0.11 | -0.94 | 0.0011 | -0.0001 | |||||
| US36179TXV24 / Ginnie Mae II Pool | 0.10 | -3.77 | 0.0011 | -0.0001 | |||||
| US3140NG2Q21 / UMBS, 30 Year | 0.10 | 0.00 | 0.0010 | -0.0001 | |||||
| US3132ADME57 / FREDDIE MAC POOL UMBS P#ZT1257 3.00000000 | 0.09 | -2.13 | 0.0010 | -0.0001 | |||||
| US3133A9JV89 / UMBS, 30 Year | 0.09 | 0.00 | 0.0010 | -0.0001 | |||||
| US3140H6W883 / FNMA POOL BJ5170 FN 03/48 FIXED 3.5 | 0.09 | 0.00 | 0.0010 | -0.0001 | |||||
| US3140NG6C98 / UMBS, 30 Year | 0.09 | 0.00 | 0.0010 | -0.0001 | |||||
| US3133B9K788 / UMBS, 30 Year | 0.09 | -1.12 | 0.0010 | -0.0001 | |||||
| US3140QBCV86 / Fannie Mae Pool | 0.09 | -5.38 | 0.0009 | -0.0001 | |||||
| US3140K1TP12 / Fannie Mae Pool | 0.09 | -2.27 | 0.0009 | -0.0001 | |||||
| US12597QAA40 / COLT 2020-3 Mortgage Loan Trust | 0.09 | -24.11 | 0.0009 | -0.0004 | |||||
| US3617H1CH89 / GNMA II POOL BH3672 G2 05/48 FIXED 4.5 | 0.08 | -1.30 | 0.0008 | -0.0001 | |||||
| US3140K3SF05 / Fannie Mae Pool | 0.08 | -12.79 | 0.0008 | -0.0002 | |||||
| US3140GQDG89 / FNMA POOL BH1902 FN 12/47 FIXED 3.5 | 0.07 | 0.00 | 0.0007 | -0.0001 | |||||
| US30166RAF47 / Exeter Automobile Receivables Trust | 0.06 | -87.25 | 0.0007 | -0.0050 | |||||
| US3617BA5W90 / GNMA POOL BC7161 GN 08/47 FIXED 4 | 0.06 | 0.00 | 0.0006 | -0.0001 | |||||
| US3617BN3S26 / GNMA POOL BD7109 GN 11/47 FIXED 4 | 0.06 | 0.00 | 0.0006 | -0.0000 | |||||
| US3140J7UG81 / FNMA POOL BM3282 FN 12/47 FIXED VAR | 0.05 | -3.70 | 0.0006 | -0.0001 | |||||
| US31416CE694 / Fannie Mae Pool | 0.04 | -2.27 | 0.0005 | -0.0000 | |||||
| US3617B13X95 / Ginnie Mae II Pool | 0.04 | 0.00 | 0.0004 | -0.0000 | |||||
| US3617B14U48 / Ginnie Mae II Pool | 0.04 | -2.63 | 0.0004 | -0.0000 | |||||
| US3140FXF725 / Fannie Mae Pool | 0.04 | -2.63 | 0.0004 | -0.0000 | |||||
| US31418AQR22 / Fannie Mae Pool | 0.03 | -3.23 | 0.0003 | -0.0000 | |||||
| US3131Y2YX06 / Freddie Mac Pool | 0.03 | -3.45 | 0.0003 | -0.0000 | |||||
| US3138ENS833 / FNMA POOL AL5942 FN 07/44 FIXED VAR | 0.03 | -3.85 | 0.0003 | -0.0000 | |||||
| US3140HGR903 / FNMA POOL BK3211 FN 03/48 FIXED 4.5 | 0.02 | 0.00 | 0.0002 | -0.0000 | |||||
| US3131Y0QS47 / Freddie Mac Pool | 0.02 | -4.76 | 0.0002 | -0.0000 | |||||
| US3140JGAN58 / FNMA POOL BN0012 FN 08/48 FIXED 4.5 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US T-NOTE 10YR / DIR (N/A) | -0.66 | -0.0071 | -0.0071 | ||||||
| US T-NOTE ULTRA 10Y / DIR (N/A) | -1.32 | -0.0142 | -0.0142 |
