Mga Batayang Estadistika
Nilai Portofolio $ 31,927,513,131
Posisi Saat Ini 944
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JABAX - Janus Henderson Balanced Fund Class T telah mengungkapkan total kepemilikan 944 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 31,927,513,131 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JABAX - Janus Henderson Balanced Fund Class T 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 JABAX - Janus Henderson Balanced Fund Class T meliputi: Centene Corp (US:US15135BAR24) , SORT 22-1 A2 144A 6.11% 08-15-62/28 (US:US12530MAM73) , CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 (US:US161175CP73) , UMBS, 30 Year (US:US3140XFWY37) , and Fannie Mae Pool (US:US31418D2L54) .

JABAX - Janus Henderson Balanced Fund Class T - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
765.20 2.8314 2.8314
765.20 2.8314 2.8314
10.24 1,618.44 5.9886 1.4638
374.29 374.37 1.3852 1.3852
3.18 1,581.31 5.8511 0.9875
251.69 0.9313 0.9313
251.69 0.9313 0.9313
226.82 0.8393 0.8393
226.82 0.8393 0.8393
225.42 0.8341 0.8341
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
0.51 159.37 0.5897 -0.6931
3.44 706.55 2.6144 -0.6484
18.41 0.0681 -0.2759
1.32 351.30 1.2999 -0.2703
0.40 310.00 1.1470 -0.2071
1.30 186.66 0.6907 -0.1981
0.38 61.06 0.2259 -0.1968
1.11 625.57 2.3147 -0.1720
1.14 174.39 0.6453 -0.1527
3.89 690.39 2.5546 -0.1500
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 10.24 -2.16 1,618.44 42.62 5.9886 1.4638
MSFT / Microsoft Corporation 3.18 -2.16 1,581.31 29.64 5.8511 0.9875
AMZN / Amazon.com, Inc. 3.86 1.03 846.26 16.50 3.1313 0.2349
T 4 05/31/30 / DBT (US91282CNG23) 765.20 2.8314 2.8314
T 4 05/31/30 / DBT (US91282CNG23) 765.20 2.8314 2.8314
AAPL / Apple Inc. 3.44 -6.52 706.55 -13.66 2.6144 -0.6484
GOOG / Alphabet Inc. 3.89 -10.36 690.39 1.78 2.5546 -0.1500
META / Meta Platforms, Inc. 0.86 -2.16 631.70 25.29 2.3374 0.3271
MA / Mastercard Incorporated 1.11 -2.16 625.57 0.30 2.3147 -0.1720
AVGO / Broadcom Inc. 1.89 -2.16 520.89 61.07 1.9274 0.6380
AXP / American Express Company 1.39 -2.16 442.23 15.99 1.6364 0.1162
JPM / JPMorgan Chase & Co. 1.31 -2.16 380.03 15.63 1.4062 0.0957
Janus Henderson Cash Liquidity Fund LLC / EC (N/A) 374.29 374.37 1.3852 1.3852
PGR / The Progressive Corporation 1.32 -5.39 351.30 -10.79 1.2999 -0.2703
NFLX / Netflix, Inc. 0.23 -7.94 310.52 32.21 1.1490 0.2125
LLY / Eli Lilly and Company 0.40 -3.29 310.00 -8.72 1.1470 -0.2071
BKNG / Booking Holdings Inc. 0.05 -2.15 303.36 22.97 1.1225 0.1388
DIS / The Walt Disney Company 2.44 3.89 303.17 30.53 1.1218 0.1957
GE / General Electric Company 0.99 -2.16 255.85 25.82 0.9467 0.1359
T 5 05/15/45 / DBT (US912810UL07) 251.69 0.9313 0.9313
T 5 05/15/45 / DBT (US912810UL07) 251.69 0.9313 0.9313
T 4.625 02/15/55 / DBT (US912810UG12) 226.82 0.8393 0.8393
T 4.625 02/15/55 / DBT (US912810UG12) 226.82 0.8393 0.8393
T 4.25 05/15/35 / DBT (US91282CNC19) 225.42 0.8341 0.8341
T 4.25 05/15/35 / DBT (US91282CNC19) 225.42 0.8341 0.8341
MS / Morgan Stanley 1.57 14.77 221.59 38.57 0.8199 0.1823
HD / The Home Depot, Inc. 0.59 17.57 217.26 17.61 0.8039 0.0674
KLAC / KLA Corporation 0.23 -2.16 206.04 28.92 0.7624 0.1251
GS / The Goldman Sachs Group, Inc. 0.28 2.74 198.31 33.10 0.7338 0.1397
RCL / Royal Caribbean Cruises Ltd. 0.62 -2.17 194.44 49.12 0.7195 0.1996
INTU / Intuit Inc. 0.24 -2.16 191.02 25.51 0.7068 0.1000
ORCL / Oracle Corporation 0.86 -2.16 188.49 52.99 0.6975 0.2062
APH / Amphenol Corporation 1.90 -2.16 187.82 47.30 0.6950 0.1866
CVX / Chevron Corporation 1.30 -2.16 186.66 -16.26 0.6907 -0.1981
ETN / Eaton Corporation plc 0.52 -2.16 185.69 28.49 0.6871 0.1108
T 3.875 06/15/28 / DBT (US91282CNH06) 177.16 0.6555 0.6555
T 3.875 06/15/28 / DBT (US91282CNH06) 177.16 0.6555 0.6555
ABBV / AbbVie Inc. 0.95 12.04 176.71 -0.74 0.6539 -0.0560
LRCX / Lam Research Corporation 1.81 2.83 176.62 37.69 0.6535 0.1421
JNJ / Johnson & Johnson 1.14 -5.39 174.39 -12.86 0.6453 -0.1527
TT / Trane Technologies plc 0.40 -4.45 173.34 24.05 0.6414 0.0842
SYK / Stryker Corporation 0.41 -3.30 163.26 2.78 0.6041 -0.0293
UNH / UnitedHealth Group Incorporated 0.51 -16.84 159.37 -50.46 0.5897 -0.6931
ADBE / Adobe Inc. 0.41 15.38 158.13 16.39 0.5851 0.0434
ACN / Accenture plc 0.52 -2.17 155.32 -6.29 0.5747 -0.0861
DHR / Danaher Corporation 0.78 2.03 153.27 -1.68 0.5671 -0.0544
HLT / Hilton Worldwide Holdings Inc. 0.57 -2.17 152.84 14.51 0.5655 0.0334
HWM / Howmet Aerospace Inc. 0.79 -2.16 147.39 40.37 0.5454 0.1267
COST / Costco Wholesale Corporation 0.15 -5.39 145.66 -0.97 0.5390 -0.0475
TMO / Thermo Fisher Scientific Inc. 0.35 14.71 142.01 -6.53 0.5255 -0.0803
NOW / ServiceNow, Inc. 0.13 -2.16 138.52 26.35 0.5125 0.0754
ABT / Abbott Laboratories 1.01 -4.28 137.07 -1.85 0.5072 -0.0497
AMGN / Amgen Inc. 0.46 15.05 128.97 3.11 0.4772 -0.0215
CMG / Chipotle Mexican Grill, Inc. 2.28 -4.17 127.76 7.17 0.4728 -0.0026
DE / Deere & Company 0.25 -2.16 126.31 5.99 0.4674 -0.0078
ICE / Intercontinental Exchange, Inc. 0.69 2.90 125.76 9.44 0.4653 0.0072
VRTX / Vertex Pharmaceuticals Incorporated 0.28 -3.30 125.45 -11.20 0.4642 -0.0991
MNST / Monster Beverage Corporation 1.99 -3.29 124.77 3.52 0.4617 -0.0189
CDNS / Cadence Design Systems, Inc. 0.40 -2.17 124.75 18.54 0.4616 0.0420
UBER / Uber Technologies, Inc. 1.32 -2.16 123.11 25.28 0.4555 0.0637
HCA / HCA Healthcare, Inc. 0.32 -20.37 123.01 -11.72 0.4552 -0.1004
MMC / Marsh & McLennan Companies, Inc. 0.56 -2.16 121.37 -12.34 0.4491 -0.1030
COP / ConocoPhillips 1.32 -2.16 118.30 -16.40 0.4378 -0.1265
NKE / NIKE, Inc. 1.65 -3.29 116.96 8.22 0.4328 0.0019
CME / CME Group Inc. 0.42 -21.09 115.40 -18.02 0.4270 -0.1343
PLD / Prologis, Inc. 1.08 24.35 113.56 16.94 0.4202 0.0330
TJX / The TJX Companies, Inc. 0.91 -3.14 112.63 -1.80 0.4168 -0.0405
ISRG / Intuitive Surgical, Inc. 0.20 27.84 109.68 40.27 0.4058 0.0941
UNP / Union Pacific Corporation 0.47 26.55 108.64 23.26 0.4020 0.0505
ADP / Automatic Data Processing, Inc. 0.34 -3.30 103.59 -2.39 0.3833 -0.0398
SCHW / The Charles Schwab Corporation 1.12 -2.16 101.82 14.03 0.3767 0.0207
T 3.75 04/30/27 / DBT (US91282CMY48) 99.98 0.3700 0.3700
T 3.75 04/30/27 / DBT (US91282CMY48) 99.98 0.3700 0.3700
CTVA / Corteva, Inc. 1.33 -2.16 98.87 15.87 0.3658 0.0256
MSI / Motorola Solutions, Inc. 0.23 -4.75 96.47 -8.53 0.3569 -0.0635
ZTS / Zoetis Inc. 0.59 4.17 92.41 -1.34 0.3419 -0.0315
VST / Vistra Corp. 0.43 -2.17 83.29 61.45 0.3082 0.1025
MCO / Moody's Corporation 0.16 -2.17 81.27 5.37 0.3007 -0.0068
BAC V5.744 02/12/36 / DBT (US06051GMQ90) 79.62 1.81 0.2946 -0.0172
BAC V5.744 02/12/36 / DBT (US06051GMQ90) 79.62 1.81 0.2946 -0.0172
STZ / Constellation Brands, Inc. 0.38 -35.03 61.06 -42.41 0.2259 -0.1968
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 58.40 -3.00 0.2161 -0.0240
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 58.40 -3.00 0.2161 -0.0240
US15135BAR24 / Centene Corp 53.15 0.93 0.1967 -0.0133
T 3.875 05/31/27 / DBT (US91282CNE74) 52.35 0.1937 0.1937
T 3.875 05/31/27 / DBT (US91282CNE74) 52.35 0.1937 0.1937
C / Citigroup Inc. - Depositary Receipt (Common Stock) 51.10 2.48 0.1891 -0.0097
C / Citigroup Inc. - Depositary Receipt (Common Stock) 51.10 2.48 0.1891 -0.0097
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 50.16 -2.10 0.1856 -0.0187
US12530MAM73 / SORT 22-1 A2 144A 6.11% 08-15-62/28 49.96 -0.51 0.1849 -0.0154
QTS 2025-1A A2 / ABS-O (US74690DAA90) 49.64 0.1837 0.1837
QTS 2025-1A A2 / ABS-O (US74690DAA90) 49.64 0.1837 0.1837
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 49.10 3.31 0.1817 -0.0078
BAC V5.162 01/24/31 / DBT (US06051GML04) 48.67 1.10 0.1801 -0.0119
BAC V5.162 01/24/31 / DBT (US06051GML04) 48.67 1.10 0.1801 -0.0119
US3140XFWY37 / UMBS, 30 Year 47.91 -2.25 0.1773 -0.0181
AON 5.45 03/01/34 / DBT (US03740MAD20) 46.46 0.88 0.1719 -0.0117
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 45.09 0.89 0.1668 -0.0114
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 45.09 0.89 0.1668 -0.0114
US31418D2L54 / Fannie Mae Pool 44.03 -2.22 0.1629 -0.0166
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 43.19 -3.38 0.1598 -0.0184
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 43.19 -3.38 0.1598 -0.0184
RKT 6.375 08/01/33 144A / DBT (US77311WAB72) 43.17 0.1597 0.1597
RKT 6.375 08/01/33 144A / DBT (US77311WAB72) 43.17 0.1597 0.1597
US3140FXVM16 / Fannie Mae Pool 43.02 -2.69 0.1592 -0.0171
FMCC / Federal Home Loan Mortgage Corporation 42.86 -0.75 0.1586 -0.0136
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 41.28 -2.34 0.1527 -0.0158
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 41.28 -2.34 0.1527 -0.0158
SOLV / Solventum Corporation 41.13 1.53 0.1522 -0.0093
SOLV / Solventum Corporation 41.13 1.53 0.1522 -0.0093
ALA 2025-OANA A / ABS-O (US009920AA71) 40.91 0.1514 0.1514
CMPDC 2025-1A A1 / ABS-O (US20469CAA36) 40.69 0.1506 0.1506
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 39.88 187.85 0.1476 0.0923
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 39.77 -1.07 0.1472 -0.0131
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 39.77 -1.07 0.1472 -0.0131
US36179WLQ95 / Ginnie Mae II Pool 38.71 -3.06 0.1432 -0.0160
US3140QELR13 / FANNIE MAE POOL FN CA6635 38.63 -2.99 0.1429 -0.0158
FMCC / Federal Home Loan Mortgage Corporation 37.84 -2.82 0.1400 -0.0152
T 3.875 03/31/27 / DBT (US91282CMV09) 37.69 0.1395 0.1395
T 3.875 03/31/27 / DBT (US91282CMV09) 37.69 0.1395 0.1395
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 37.65 -2.05 0.1393 -0.0140
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 37.65 -2.05 0.1393 -0.0140
MDPK 2022-55A A1R / ABS-CBDO (US55819FAQ46) 37.26 23.98 0.1379 0.0180
MDPK 2022-55A A1R / ABS-CBDO (US55819FAQ46) 37.26 23.98 0.1379 0.0180
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 37.22 0.40 0.1377 -0.0101
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 37.22 0.40 0.1377 -0.0101
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 36.31 1.33 0.1343 -0.0085
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 36.31 1.33 0.1343 -0.0085
BSP 2018-15A A1R / ABS-O (US08179MAN92) 36.18 85.34 0.1339 0.0560
BSP 2018-15A A1R / ABS-O (US08179MAN92) 36.18 85.34 0.1339 0.0560
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 35.88 1.49 0.1328 -0.0082
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 35.88 1.49 0.1328 -0.0082
US172967LD18 / Citigroup Inc 35.79 0.33 0.1324 -0.0098
NRTH 2024-PARK A / ABS-O (US67021HAA41) 35.77 -0.03 0.1324 -0.0103
US53218DAA63 / LIFE_22-BMR2 35.59 0.03 0.1317 -0.0102
US3133AQP922 / Freddie Mac Pool 35.39 -2.12 0.1309 -0.0132
US3140QNPH93 / Fannie Mae Pool 35.35 -3.19 0.1308 -0.0148
JANEST 6.125 11/01/32 144A / DBT (US47077WAD02) 35.08 -10.98 0.1298 -0.0273
US12505BAG59 / CBRE Services Inc 34.81 0.70 0.1288 -0.0090
EQIX / Equinix, Inc. 0.04 -2.14 34.58 -4.53 0.1280 -0.0165
GSMS 2025-800D A / ABS-O (US36273XAA90) 34.34 0.1271 0.1271
GSMS 2025-800D A / ABS-O (US36273XAA90) 34.34 0.1271 0.1271
US03027WAM47 / American Tower Trust #1 34.26 -0.36 0.1268 -0.0103
BX 2024-VLT5 A / ABS-O (US05614JAA34) 34.24 1.93 0.1267 -0.0072
BERY 5.8 06/15/31 / DBT (US08576BAB80) 34.22 1.14 0.1266 -0.0083
US36179UST06 / Ginnie Mae II Pool 33.60 -3.18 0.1243 -0.0140
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 33.03 0.57 0.1222 -0.0087
HCSERV 5.45 06/15/34 144A / DBT (US42218SAL25) 33.02 0.15 0.1222 -0.0093
HCSERV 5.45 06/15/34 144A / DBT (US42218SAL25) 33.02 0.15 0.1222 -0.0093
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 32.68 -0.27 0.1209 -0.0097
TMUS 5.3 05/15/35 / DBT (US87264ADT97) 32.49 0.71 0.1202 -0.0084
US63111XAJ00 / Nasdaq Inc 32.25 1.59 0.1193 -0.0072
US50212YAH71 / LPL Holdings, Inc. 32.08 0.88 0.1187 -0.0081
CYRUS 2024-3A A2 / ABS-O (US23284BAH78) 31.85 0.80 0.1178 -0.0081
CYRUS 2024-3A A2 / ABS-O (US23284BAH78) 31.85 0.80 0.1178 -0.0081
BX 2025-ROIC A / ABS-O (US05593VAA17) 31.77 0.13 0.1176 -0.0090
SOLV / Solventum Corporation 31.49 1.92 0.1165 -0.0067
SOLV / Solventum Corporation 31.49 1.92 0.1165 -0.0067
US3132DMXR14 / FHLMC UMBS, 30 Year 31.25 -1.79 0.1156 -0.0112
US3133KL2S53 / FREDDIE MAC POOL UMBS P#RA5285 2.50000000 30.97 -2.00 0.1146 -0.0114
GWT 2024-WLF2 A / ABS-O (US362414AA28) 30.03 0.29 0.1111 -0.0083
GWT 2024-WLF2 A / ABS-O (US362414AA28) 30.03 0.29 0.1111 -0.0083
BX 2024-BRBK A / ABS-O (US05613NAA54) 29.97 0.56 0.1109 -0.0079
US3140QNF988 / Fannie Mae Pool 29.94 -2.91 0.1108 -0.0122
ARES 2019-53A A1R / ABS-CBDO (US04009GAQ01) 29.91 0.23 0.1107 -0.0083
ARES 2019-53A A1R / ABS-CBDO (US04009GAQ01) 29.91 0.23 0.1107 -0.0083
US36179WBY30 / GNMA 29.85 -2.76 0.1105 -0.0119
WFCM 2025-VTT A / ABS-O (US94990GAA76) 29.83 0.50 0.1104 -0.0080
WFCM 2025-VTT A / ABS-O (US94990GAA76) 29.83 0.50 0.1104 -0.0080
Emerson Electric's climate control business / LON (US26872NAD12) 29.62 0.54 0.1096 -0.0079
Emerson Electric's climate control business / LON (US26872NAD12) 29.62 0.54 0.1096 -0.0079
US3140XL3A43 / UMBS, 30 Year 29.41 -1.93 0.1088 -0.0108
US3133KMR314 / FED HM LN PC POOL RA5906 FR 09/51 FIXED 2.5 29.06 -1.98 0.1075 -0.0107
SCG 2025-DLFN A / ABS-O (US78398EAA38) 28.93 0.02 0.1070 -0.0083
SCG 2025-DLFN A / ABS-O (US78398EAA38) 28.93 0.02 0.1070 -0.0083
BPR 2024-PMDW A / ABS-O (US05592VAA26) 28.85 1.01 0.1067 -0.0071
RCKT 2024-CES2 A1A / ABS-O (US74938PAA49) 28.79 -9.42 0.1065 -0.0202
SELF 2024-STRG A / ABS-O (US81631WAA45) 27.92 0.15 0.1033 -0.0078
SELF 2024-STRG A / ABS-O (US81631WAA45) 27.92 0.15 0.1033 -0.0078
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 27.68 -45.27 0.1024 -0.0947
GLM 2023-17A AR / ABS-CBDO (US38139FAN06) 27.45 0.1016 0.1016
GLM 2023-17A AR / ABS-CBDO (US38139FAN06) 27.45 0.1016 0.1016
FMCC / Federal Home Loan Mortgage Corporation 27.39 -3.54 0.1013 -0.0119
Lightning Power Term Loan B 325 2031-07-28 / LON (US53229LAB36) 27.28 0.55 0.1009 -0.0072
US913903AW04 / Universal Health Services Inc 26.99 1.72 0.0999 -0.0059
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 26.65 -1.63 0.0986 -0.0094
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 26.65 -1.63 0.0986 -0.0094
HOF 2024-RTL1 A1 / ABS-O (US43789FAA12) 26.34 -0.01 0.0975 -0.0076
BX 2024-AIR2 A / ABS-O (US05613QAA85) 26.08 -4.02 0.0965 -0.0118
FMCC / Federal Home Loan Mortgage Corporation 25.92 -2.01 0.0959 -0.0096
TCIFC 2023-2A A1R / ABS-CBDO (US88239MAJ80) 25.90 0.34 0.0958 -0.0071
US632525AY71 / National Australia Bank Ltd 25.78 1.77 0.0954 -0.0056
BLP 2025-IND A / ABS-O (US05625BAA70) 25.43 0.39 0.0941 -0.0069
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 25.40 0.97 0.0940 -0.0063
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 25.40 0.97 0.0940 -0.0063
BX 2025-DIME A / ABS-O (US05613UAA97) 25.07 0.51 0.0928 -0.0067
BABSN LP-5A A / ABS-CBDO (US06764CAA45) 25.06 0.37 0.0927 -0.0068
BABSN LP-5A A / ABS-CBDO (US06764CAA45) 25.06 0.37 0.0927 -0.0068
OCP 2020-8RA AR / ABS-CBDO (US670898AQ88) 25.04 0.16 0.0926 -0.0070
OCP 2020-8RA AR / ABS-CBDO (US670898AQ88) 25.04 0.16 0.0926 -0.0070
AOMT 2024-6 A1 / ABS-O (US034944AA63) 25.02 -2.83 0.0926 -0.0101
AOMT 2024-6 A1 / ABS-O (US034944AA63) 25.02 -2.83 0.0926 -0.0101
US3140XKDT48 / UMBS, 15 Year 24.99 -3.68 0.0925 -0.0110
LHOME 2024-RTL4 A1 / ABS-O (US50205PAA03) 24.97 0.06 0.0924 -0.0071
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 24.97 0.81 0.0924 -0.0064
US693475BU84 / PNC Financial Services Group Inc/The 24.96 1.11 0.0924 -0.0061
OAKC 2020-7A A1R2 / ABS-CBDO (US67098WAY75) 24.95 0.0923 0.0923
SIXST 2017-9A AR / ABS-CBDO (US83012CAC91) 24.89 0.18 0.0921 -0.0070
BX 2024-VLT4 A / ABS-O (US05612TAA34) 24.84 0.52 0.0919 -0.0066
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 24.80 0.0918 0.0918
US36179SQV24 / Ginnie Mae II Pool 24.80 -2.43 0.0918 -0.0096
US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A 24.77 0.85 0.0917 -0.0063
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 24.55 2.12 0.0908 -0.0050
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 24.55 2.12 0.0908 -0.0050
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 24.45 1.21 0.0905 -0.0059
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 24.45 1.21 0.0905 -0.0059
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 24.40 1.50 0.0903 -0.0056
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 24.40 1.50 0.0903 -0.0056
RCKT 2024-CES7 A1A / ABS-O (US749414AA67) 24.24 -6.97 0.0897 -0.0142
RCKT 2024-CES7 A1A / ABS-O (US749414AA67) 24.24 -6.97 0.0897 -0.0142
US55354GAK67 / MSCI Inc 24.16 1.40 0.0894 -0.0056
NEUB 2019-32RA A / ABS-O (US64135XAA90) 24.16 0.0894 0.0894
NEUB 2019-32RA A / ABS-O (US64135XAA90) 24.16 0.0894 0.0894
ELM10 2021-3A AR2 / ABS-CBDO (US29002VAW81) 24.12 0.0892 0.0892
OWL 6.25 04/18/34 / DBT (US09581JAT34) 23.43 0.47 0.0867 -0.0063
SUN / Sunoco LP - Limited Partnership 23.35 1.80 0.0864 -0.0051
SUN / Sunoco LP - Limited Partnership 23.35 1.80 0.0864 -0.0051
US3132DNA869 / Freddie Mac Pool 23.34 -2.12 0.0863 -0.0087
BX 2025-GW A / ABS-O (US12433GAA40) 23.26 0.0861 0.0861
BX 2025-GW A / ABS-O (US12433GAA40) 23.26 0.0861 0.0861
Medline Industries Term Loan B (Incremental) 225 2028-10-01 / LON (US58503UAF03) 23.24 0.28 0.0860 -0.0064
Medline Industries Term Loan B (Incremental) 225 2028-10-01 / LON (US58503UAF03) 23.24 0.28 0.0860 -0.0064
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 23.20 1.29 0.0859 -0.0055
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 23.20 1.29 0.0859 -0.0055
US79582AAA51 / Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A 22.94 -4.79 0.0849 -0.0112
US3140QS3W95 / UMBS, 30 Year 22.87 -1.88 0.0846 -0.0083
AOMT 2024-5 A1 / ABS-O (US03465YAA55) 22.86 -2.91 0.0846 -0.0093
AOMT 2024-5 A1 / ABS-O (US03465YAA55) 22.86 -2.91 0.0846 -0.0093
US3140QPHP59 / Federal National Mortgage Association 22.77 -2.21 0.0842 -0.0086
US09951LAC72 / Booz Allen Hamilton Inc 22.63 2.96 0.0837 -0.0039
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 22.51 1.14 0.0833 -0.0055
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 22.51 1.14 0.0833 -0.0055
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 22.42 1.55 0.0830 -0.0051
US025537AX91 / American Electric Power Co Inc 22.42 1.36 0.0829 -0.0052
US05610WAA80 / BPR Trust 2023-BRK2 22.03 1.79 0.0815 -0.0048
US3622ABLY61 / G2 785843 21.88 -2.58 0.0809 -0.0086
KRE 2025-AIP4 A / ABS-O (US50077KAA60) 21.77 0.21 0.0806 -0.0061
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 21.66 0.97 0.0802 -0.0054
CMDC 2025-1A A2 / ABS-O (US20469BAA52) 21.54 0.40 0.0797 -0.0058
CMDC 2025-1A A2 / ABS-O (US20469BAA52) 21.54 0.40 0.0797 -0.0058
LNG / Cheniere Energy, Inc. 21.44 1.25 0.0793 -0.0051
LNG / Cheniere Energy, Inc. 21.44 1.25 0.0793 -0.0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21.24 -3.51 0.0786 -0.0092
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21.24 -3.51 0.0786 -0.0092
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 21.22 0.67 0.0785 -0.0055
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 21.22 0.67 0.0785 -0.0055
US36179WDS44 / GNMA 21.14 -3.02 0.0782 -0.0087
US12516WAA99 / CENT Trust 2023-CITY 21.13 -0.06 0.0782 -0.0061
US92763MAB19 / Viper Energy Partners LP 21.07 1.52 0.0779 -0.0048
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 21.06 0.97 0.0779 -0.0052
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 21.06 0.97 0.0779 -0.0052
BA / The Boeing Company - Depositary Receipt (Common Stock) 20.92 0.85 0.0774 -0.0053
US14040HDC60 / Capital One Financial Corp 20.49 1.45 0.0758 -0.0047
BAH 5.95 04/15/35 / DBT (US09951LAD55) 20.46 0.0757 0.0757
SOLV / Solventum Corporation 20.39 0.95 0.0754 -0.0051
SOLV / Solventum Corporation 20.39 0.95 0.0754 -0.0051
US55354GAL41 / MSCI Inc 20.34 1.42 0.0753 -0.0047
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 20.26 0.92 0.0750 -0.0051
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 20.26 0.92 0.0750 -0.0051
LPLA 6 05/20/34 / DBT (US50212YAK01) 20.22 1.32 0.0748 -0.0048
US097023CY98 / BOEING CO 5.15 5/30 20.09 1.18 0.0743 -0.0048
US17888HAB96 / Civitas Resources Inc 20.09 0.0743 0.0743
US17888HAB96 / Civitas Resources Inc 20.09 0.0743 0.0743
US3140QNLZ38 / UMBS, 30 Year 19.91 -2.64 0.0737 -0.0079
HOF 2025-RRTL1 A1 / ABS-O (US437919AA10) 19.87 0.07 0.0735 -0.0057
LBA 2024-BOLT A / ABS-O (US50177BAA52) 19.82 0.29 0.0733 -0.0055
MAGNE 2025-50A A1 / ABS-O (US55956MAA71) 19.77 0.0731 0.0731
MAGNE 2025-50A A1 / ABS-O (US55956MAA71) 19.77 0.0731 0.0731
OGN / Organon & Co. 19.68 -6.97 0.0728 -0.0115
US3140XGFX20 / UMBS, 30 Year 19.64 -2.42 0.0727 -0.0076
RCKT 2024-CES5 A1A / ABS-O (US74938KAA51) 19.58 -8.35 0.0724 -0.0127
RCKT 2024-CES5 A1A / ABS-O (US74938KAA51) 19.58 -8.35 0.0724 -0.0127
FMCC / Federal Home Loan Mortgage Corporation 19.57 -4.41 0.0724 -0.0092
FMCC / Federal Home Loan Mortgage Corporation 19.57 -4.41 0.0724 -0.0092
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 19.51 1.20 0.0722 -0.0047
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 19.51 1.20 0.0722 -0.0047
MRVL 5.45 07/15/35 / DBT (US573874AS31) 19.33 0.0715 0.0715
MRVL 5.45 07/15/35 / DBT (US573874AS31) 19.33 0.0715 0.0715
US06051GLU12 / Bank of America Corp 19.30 1.12 0.0714 -0.0047
FMCC / Federal Home Loan Mortgage Corporation 19.29 -2.54 0.0714 -0.0075
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 19.26 1.25 0.0712 -0.0046
US866677AE75 / Sun Communities Operating LP 19.19 1.84 0.0710 -0.0041
FMCC / Federal Home Loan Mortgage Corporation 19.11 -10.81 0.0707 -0.0147
FMCC / Federal Home Loan Mortgage Corporation 19.11 -10.81 0.0707 -0.0147
US T-BOND 30YR / DIR (N/A) 19.05 0.0705 0.0705
US61747YFG52 / Morgan Stanley 18.74 1.26 0.0693 -0.0044
US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV 18.73 0.39 0.0693 -0.0051
AOMT 2025-6 A1 / ABS-O (US034937AA05) 18.69 0.0691 0.0691
AOMT 2025-6 A1 / ABS-O (US034937AA05) 18.69 0.0691 0.0691
US05611GAA22 / BX TRUST TSFR1M+ 11/15/2028 144A 18.58 0.13 0.0687 -0.0052
GRADE 2024-RTL6 A1 / ABS-O (US79585UAA88) 18.57 0.71 0.0687 -0.0048
US21H0506723 / Ginnie Mae 18.51 0.88 0.0685 -0.0030
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 18.41 -79.14 0.0681 -0.2759
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 18.28 2.04 0.0677 -0.0038
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 18.28 2.04 0.0677 -0.0038
US36830QAA04 / GCAT 2023-INV1 Trust 18.21 -3.02 0.0674 -0.0075
CA21037X1345 / CONSTELLATION SOFTWARE INC 18.18 0.22 0.0673 -0.0051
CA21037X1345 / CONSTELLATION SOFTWARE INC 18.18 0.22 0.0673 -0.0051
US3140XMUN41 / Fannie Mae Pool 18.06 -2.45 0.0668 -0.0070
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 17.90 0.91 0.0662 -0.0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17.78 -2.64 0.0658 -0.0070
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17.78 -2.64 0.0658 -0.0070
US92212KAB26 / Vantage Data Centers LLC 17.70 0.86 0.0655 -0.0045
US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 17.65 0.15 0.0653 -0.0050
OAKC 2021-9A A2R / ABS-CBDO (US67690AAQ40) 17.38 0.29 0.0643 -0.0048
US91159HJB78 / VAR.RT. CORP. BONDS 17.36 2.19 0.0642 -0.0035
LPLA 5.75 06/15/35 / DBT (US50212YAQ70) 17.20 0.0636 0.0636
US636274AE20 / National Grid PLC 17.09 1.99 0.0632 -0.0036
US36179WJS89 / Ginnie Mae II Pool 17.04 -2.92 0.0631 -0.0069
CONE 2024-DFW1 A / ABS-O (US20682AAA88) 17.04 0.28 0.0630 -0.0047
CONE 2024-DFW1 A / ABS-O (US20682AAA88) 17.04 0.28 0.0630 -0.0047
US12510TAA25 / CBAM Ltd 17.01 0.30 0.0630 -0.0047
HCA 5.6 04/01/34 / DBT (US404119CU12) 16.70 1.75 0.0618 -0.0036
HCA 5.6 04/01/34 / DBT (US404119CU12) 16.70 1.75 0.0618 -0.0036
US25265LAA89 / Diamond Infrastructure Funding LLC 16.51 0.52 0.0611 -0.0044
CRTPK 2024-1A A2 / ABS-O (US227800AC31) 16.46 0.20 0.0609 -0.0046
CRTPK 2024-1A A2 / ABS-O (US227800AC31) 16.46 0.20 0.0609 -0.0046
VICI 5.625 04/01/35 / DBT (US925650AK98) 16.36 1.50 0.0605 -0.0037
QUIKHO 6.375 03/01/32 144A / DBT (US74843PAA84) 16.35 2.19 0.0605 -0.0033
QUIKHO 6.375 03/01/32 144A / DBT (US74843PAA84) 16.35 2.19 0.0605 -0.0033
US115236AF88 / Brown & Brown Inc 16.34 0.39 0.0605 -0.0044
BX 2024-GPA3 A / ABS-O (US123910AA98) 16.31 0.39 0.0603 -0.0044
BX 2024-GPA3 A / ABS-O (US123910AA98) 16.31 0.39 0.0603 -0.0044
RCKT 2025-CES2 A1A / ABS-O (US74942BAA98) 16.20 -4.13 0.0600 -0.0074
RCKT 2025-CES2 A1A / ABS-O (US74942BAA98) 16.20 -4.13 0.0600 -0.0074
US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT 16.05 -2.61 0.0594 -0.0063
US87256GAA04 / 2023-MIC Trust/THE 15.97 0.36 0.0591 -0.0044
US05611GAC87 / BX Commercial Mortgage Trust 2023-VLT3 15.92 1.52 0.0589 -0.0036
US36168YAA55 / GCAT 2022-INV1 TRUST GCAT 2022-INV1 A1 15.87 -2.04 0.0587 -0.0059
US458140CJ73 / Intel Corp 15.86 1.24 0.0587 -0.0038
US09261HAC16 / Blackstone Private Credit Fund 15.85 0.84 0.0586 -0.0040
PRPM 2025-RPL4 A1 / ABS-O (US74448NAA28) 15.77 0.0584 0.0584
PRPM 2025-RPL4 A1 / ABS-O (US74448NAA28) 15.77 0.0584 0.0584
OGN / Organon & Co. 15.72 -2.12 0.0582 -0.0059
OGN / Organon & Co. 15.72 -2.12 0.0582 -0.0059
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 15.39 -2.62 0.0569 -0.0061
TEVA 6 12/01/32 / DBT (US88167AAT88) 15.31 0.0566 0.0566
NRZT 2024-NQM2 A1 / ABS-O (US64832BAC90) 15.30 -4.03 0.0566 -0.0070
NRZT 2024-NQM2 A1 / ABS-O (US64832BAC90) 15.30 -4.03 0.0566 -0.0070
US12530MAE57 / CF Hippolyta LLC 15.30 0.84 0.0566 -0.0039
RCKT 2024-CES6 A1A / ABS-O (US749410AA46) 15.27 -6.79 0.0565 -0.0088
RCKT 2024-CES6 A1A / ABS-O (US749410AA46) 15.27 -6.79 0.0565 -0.0088
US126650CY46 / CVS Health Corp 15.22 2.28 0.0563 -0.0030
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 15.18 1.39 0.0562 -0.0035
FMCC / Federal Home Loan Mortgage Corporation 15.17 -5.25 0.0561 -0.0077
TMUS 5.125 05/15/32 / DBT (US87264ADS15) 15.10 1.34 0.0559 -0.0035
US33853HAB78 / FLAGSTAR MORTGAGE TRUST 2021-13INV FSMT 2021-13IN A2 15.09 -2.34 0.0558 -0.0058
US04685A3E97 / Athene Global Funding 15.04 1.05 0.0556 -0.0037
JANEST 7.125 04/30/31 144A / DBT (US47077WAC29) 14.92 -38.00 0.0552 -0.0408
US361841AS80 / GLP Capital LP / GLP Financing II Inc 14.92 0.66 0.0552 -0.0039
Alpha Generation LLC Term Loan B 275 2031-09-08 / LON (US02072UAC62) 14.90 -0.35 0.0551 -0.0045
US05609BAV18 / BX Trust 2021-LBA 14.90 0.45 0.0551 -0.0040
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 14.86 1.04 0.0550 -0.0037
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 14.86 1.04 0.0550 -0.0037
RCKT 2024-CES8 A1A / ABS-O (US749421AA19) 14.84 -5.47 0.0549 -0.0077
RCKT 2024-CES8 A1A / ABS-O (US749421AA19) 14.84 -5.47 0.0549 -0.0077
US3140QNS601 / UMBS, 30 Year 14.84 -2.53 0.0549 -0.0058
US3132DNHU00 / Freddie Mac Pool 14.79 -2.65 0.0547 -0.0058
US444859BY76 / HUMANA INC 14.75 1.61 0.0546 -0.0033
HCSERV 5.2 06/15/29 144A / DBT (US42218SAK42) 14.71 0.33 0.0544 -0.0040
HCSERV 5.2 06/15/29 144A / DBT (US42218SAK42) 14.71 0.33 0.0544 -0.0040
US61747YEL56 / Morgan Stanley 14.69 1.75 0.0544 -0.0032
US266233AJ47 / Duquesne Light Holdings Inc 14.65 1.08 0.0542 -0.0036
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 14.65 0.96 0.0542 -0.0036
FMCC / Federal Home Loan Mortgage Corporation 14.63 0.0541 0.0541
FMCC / Federal Home Loan Mortgage Corporation 14.63 0.0541 0.0541
US T-NOTE 5YR / DIR (N/A) 14.58 0.0539 0.0539
GLPI 5.625 09/15/34 / DBT (US361841AT63) 14.49 -52.46 0.0536 -0.0679
GLPI 5.625 09/15/34 / DBT (US361841AT63) 14.49 -52.46 0.0536 -0.0679
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 14.49 -50.88 0.0536 -0.0640
US3140FXUY62 / Fannie Mae Pool 14.46 -2.22 0.0535 -0.0055
US36262GAB77 / GXO Logistics Inc 14.45 0.69 0.0535 -0.0038
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 14.39 0.41 0.0532 -0.0039
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 14.39 0.41 0.0532 -0.0039
LPLA 5.65 03/15/35 / DBT (US50212YAM66) 14.33 1.54 0.0530 -0.0032
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 14.17 1.18 0.0524 -0.0034
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 14.17 1.18 0.0524 -0.0034
FMCC / Federal Home Loan Mortgage Corporation 14.14 -1.75 0.0523 -0.0051
FMCC / Federal Home Loan Mortgage Corporation 14.14 -1.75 0.0523 -0.0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14.14 -4.87 0.0523 -0.0069
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14.14 -4.87 0.0523 -0.0069
FIGRE 2025-HE3 A / ABS-O (US31684LAA98) 14.12 0.0522 0.0522
US254709AT53 / Discover Financial Services 14.06 -57.05 0.0520 -0.0785
LPLA 5.15 06/15/30 / DBT (US50212YAP97) 13.87 0.0513 0.0513
US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 13.83 -6.04 0.0512 -0.0075
US19828TAC09 / CORPORATE BONDS 13.61 -1.53 0.0504 -0.0047
US674599EF81 / Occidental Petroleum Corp 13.54 0.72 0.0501 -0.0035
US501889AD16 / LKQ Corp 13.51 0.78 0.0500 -0.0035
CMDC 2025-2A A2 / ABS-O (US20469BAB36) 13.35 -0.51 0.0494 -0.0041
CMDC 2025-2A A2 / ABS-O (US20469BAB36) 13.35 -0.51 0.0494 -0.0041
GM / General Motors Company - Depositary Receipt (Common Stock) 13.28 0.0492 0.0492
GM / General Motors Company - Depositary Receipt (Common Stock) 13.28 0.0492 0.0492
SUN / Sunoco LP - Limited Partnership 13.26 1.67 0.0491 -0.0029
SUN / Sunoco LP - Limited Partnership 13.26 1.67 0.0491 -0.0029
US19828TAB26 / Columbia Pipelines Operating Co LLC 13.25 1.63 0.0490 -0.0030
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 13.24 0.33 0.0490 -0.0036
HCSERV 5.875 06/15/54 144A / DBT (US42218SAM08) 13.23 -0.89 0.0490 -0.0043
HCSERV 5.875 06/15/54 144A / DBT (US42218SAM08) 13.23 -0.89 0.0490 -0.0043
ANTX / AN2 Therapeutics, Inc. 13.17 0.72 0.0487 -0.0034
ANTX / AN2 Therapeutics, Inc. 13.17 0.72 0.0487 -0.0034
PRET 2025-RPL2 A1 / ABS-O (US69392LAA26) 13.12 -1.55 0.0485 -0.0046
PRET 2025-RPL2 A1 / ABS-O (US69392LAA26) 13.12 -1.55 0.0485 -0.0046
US3140XHL216 / UMBS, 30 Year 13.04 -2.09 0.0483 -0.0049
US05610AAW80 / BX Trust, Series 2022-FOX2, Class A2 13.01 -6.10 0.0481 -0.0071
NZES 2024-FNT1 A / ABS-O (US62956YAA73) 12.97 -5.72 0.0480 -0.0069
NZES 2024-FNT1 A / ABS-O (US62956YAA73) 12.97 -5.72 0.0480 -0.0069
US573874AC88 / Marvell Technology Inc 12.92 0.70 0.0478 -0.0033
Belron Term Loan B 275 2031-09-22 / LON (US08078UAM53) 12.80 0.66 0.0473 -0.0033
US3140JB2B19 / FNMA, Other 12.77 -3.62 0.0473 -0.0056
RCKT 2024-CES9 A1A / ABS-O (US749426AA06) 12.77 -4.72 0.0472 -0.0062
RCKT 2024-CES9 A1A / ABS-O (US749426AA06) 12.77 -4.72 0.0472 -0.0062
CONE 2024-DFW1 B / ABS-O (US20682AAG58) 12.71 2.16 0.0470 -0.0026
CONE 2024-DFW1 B / ABS-O (US20682AAG58) 12.71 2.16 0.0470 -0.0026
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 12.65 0.26 0.0468 -0.0035
BX 2025-SPOT A / ABS-O (US12433FAA66) 12.65 -0.02 0.0468 -0.0036
BX 2025-SPOT A / ABS-O (US12433FAA66) 12.65 -0.02 0.0468 -0.0036
US46591HBX70 / Chase Mortgage Finance Corp 12.63 -1.61 0.0467 -0.0044
US55316VAE48 / MHC Commercial Mortgage Trust 2021-MHC 12.52 0.47 0.0463 -0.0034
FIGRE 2025-HE2 A / ABS-O (US31684KAA16) 12.45 -6.99 0.0461 -0.0073
FIGRE 2025-HE2 A / ABS-O (US31684KAA16) 12.45 -6.99 0.0461 -0.0073
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 12.40 1.68 0.0459 -0.0027
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 12.40 1.68 0.0459 -0.0027
GRADE 2023-FIG4 A / ABS-O (US79581UAA25) 12.37 -5.98 0.0458 -0.0067
GRADE 2023-FIG4 A / ABS-O (US79581UAA25) 12.37 -5.98 0.0458 -0.0067
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12.24 -3.07 0.0453 -0.0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12.24 -3.07 0.0453 -0.0051
FABSJV 5.9 01/25/33 / DBT (US350930AG89) 12.16 1.88 0.0450 -0.0026
US07336JAX63 / Bayview MSR Opportunity Master Fund Trust 2021-INV5 12.15 -2.34 0.0449 -0.0046
PRET 2025-RPL1 A1 / ABS-O (US69392FAA57) 12.13 -2.44 0.0449 -0.0047
PRET 2025-RPL1 A1 / ABS-O (US69392FAA57) 12.13 -2.44 0.0449 -0.0047
US42218SAF56 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 12.10 0.78 0.0448 -0.0031
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 12.09 1.77 0.0447 -0.0026
US3132DNHN66 / UMBS, 30 Year 11.98 -2.57 0.0443 -0.0047
MDPK 2019-34A A2RR / ABS-CBDO (US55819GAY52) 11.97 0.42 0.0443 -0.0032
MDPK 2019-34A A2RR / ABS-CBDO (US55819GAY52) 11.97 0.42 0.0443 -0.0032
TEVA 5.75 12/01/30 / DBT (US881937AA41) 11.97 0.0443 0.0443
US674599EA94 / Occidental Petroleum Corp 11.83 -0.21 0.0438 -0.0035
FMCC / Federal Home Loan Mortgage Corporation 11.81 -4.06 0.0437 -0.0054
FMCC / Federal Home Loan Mortgage Corporation 11.81 -4.06 0.0437 -0.0054
US67181DAA90 / OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000 11.81 -2.23 0.0437 -0.0045
US452327AN93 / Illumina Inc 11.76 -0.28 0.0435 -0.0035
HOF 2024-RRTL2 A1 / ABS-O (US43789GAA94) 11.63 -0.10 0.0430 -0.0034
ZFFNGR 6.75 04/23/30 144A / DBT (US98877DAF24) 11.62 1.06 0.0430 -0.0028
ZFFNGR 6.75 04/23/30 144A / DBT (US98877DAF24) 11.62 1.06 0.0430 -0.0028
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 11.49 0.54 0.0425 -0.0031
GM / General Motors Company - Depositary Receipt (Common Stock) 11.43 0.0423 0.0423
GM / General Motors Company - Depositary Receipt (Common Stock) 11.43 0.0423 0.0423
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 11.35 1.56 0.0420 -0.0026
US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust 11.31 0.72 0.0419 -0.0029
RCKT 2024-CES3 A1A / ABS-O (US74942AAA16) 11.30 -9.08 0.0418 -0.0077
RCKT 2024-CES3 A1A / ABS-O (US74942AAA16) 11.30 -9.08 0.0418 -0.0077
BX 2024-GPA3 B / ABS-O (US123910AC54) 11.27 0.31 0.0417 -0.0031
BX 2024-GPA3 B / ABS-O (US123910AC54) 11.27 0.31 0.0417 -0.0031
BX 2024-AIRC C / ABS-O (US12433CAE57) 11.26 -2.70 0.0417 -0.0045
BX 2024-AIRC C / ABS-O (US12433CAE57) 11.26 -2.70 0.0417 -0.0045
EFMT 2025-CES1 A1A / ABS-O (US26846VAA26) 11.24 -3.06 0.0416 -0.0046
US585491BC68 / Mello Mortgage Capital Acceptance, Series 2021-INV3, Class A11 11.19 -2.55 0.0414 -0.0044
FIGRE 2024-HE4 A / ABS-O (US31684UAA97) 11.16 -6.52 0.0413 -0.0063
FIGRE 2024-HE4 A / ABS-O (US31684UAA97) 11.16 -6.52 0.0413 -0.0063
US3133BPUK20 / UMBS, 30 Year 11.13 -2.44 0.0412 -0.0043
US04316JAF66 / Arthur J Gallagher & Co 11.08 1.17 0.0410 -0.0027
US428104AA14 / Hess Midstream Operations LP 11.04 0.86 0.0409 -0.0028
T 4.125 05/31/32 / DBT (US91282CNF40) 10.96 0.0406 0.0406
T 4.125 05/31/32 / DBT (US91282CNF40) 10.96 0.0406 0.0406
US78457JAA07 / SMRT, Series 2022-MINI, Class A 10.95 0.37 0.0405 -0.0030
US3132DWDR16 / UMBS 10.82 -1.97 0.0400 -0.0040
US92212KAC09 / Vantage Data Centers LLC 10.80 1.07 0.0400 -0.0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10.80 -2.31 0.0400 -0.0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10.80 -2.31 0.0400 -0.0041
US01F0606750 / Uniform Mortgage-Backed Security, TBA 10.79 46.42 0.0399 0.0112
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 10.70 1.27 0.0396 -0.0025
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 10.70 1.27 0.0396 -0.0025
BPR 2024-PMDW D / ABS-O (US05592VAJ35) 10.68 -1.18 0.0395 -0.0036
FMCC / Federal Home Loan Mortgage Corporation 10.68 -5.64 0.0395 -0.0056
FMCC / Federal Home Loan Mortgage Corporation 10.68 -5.64 0.0395 -0.0056
US90354XAJ90 / UWM Mortgage Trust, Series 2021-INV1, Class A9 10.68 -1.72 0.0395 -0.0038
US3132DVL521 / UMBS 10.66 -2.50 0.0394 -0.0041
US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09 10.62 -9.96 0.0393 -0.0077
US21H0406734 / Ginnie Mae 10.55 -76.19 0.0390 -0.1337
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10.48 -1.91 0.0388 -0.0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10.48 -1.91 0.0388 -0.0038
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 10.42 -4.20 0.0385 -0.0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10.28 -2.83 0.0380 -0.0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10.28 -2.83 0.0380 -0.0041
RKT 6.125 08/01/30 144A / DBT (US77311WAA99) 10.26 0.0380 0.0380
RKT 6.125 08/01/30 144A / DBT (US77311WAA99) 10.26 0.0380 0.0380
US17888HAB96 / Civitas Resources Inc 10.22 0.0378 0.0378
RCKT 2024-CES1 A1A / ABS-O (US749424AA57) 10.18 -10.23 0.0377 -0.0075
VOYA 2024-4A A2 / ABS-CBDO (US92920KAC36) 10.09 0.34 0.0373 -0.0028
VOYA 2024-4A A2 / ABS-CBDO (US92920KAC36) 10.09 0.34 0.0373 -0.0028
US404119CK30 / CORP. NOTE 10.08 2.02 0.0373 -0.0021
US3132DPBH01 / FHLMC UMBS, 30 Year 10.04 -2.09 0.0371 -0.0037
US3140XFMH14 / UMBS, 30 Year 9.97 -3.19 0.0369 -0.0042
JPMMT 2025-5MPR A1D / ABS-O (US46593VAD91) 9.91 0.0367 0.0367
US3140XJAP89 / UMBS, 30 Year 9.89 -2.15 0.0366 -0.0037
FMCC / Federal Home Loan Mortgage Corporation 9.75 -3.02 0.0361 -0.0040
FMCC / Federal Home Loan Mortgage Corporation 9.75 -3.02 0.0361 -0.0040
FASST 2025-S1 A1 / ABS-O (US31741BAB09) 9.71 -0.77 0.0359 -0.0031
FASST 2025-S1 A1 / ABS-O (US31741BAB09) 9.71 -0.77 0.0359 -0.0031
US67115NAU46 / OBX Trust, Series 2022-INV1, Class A18 9.69 -2.35 0.0358 -0.0037
US14040HCZ64 / Capital One Financial Corp 9.65 0.94 0.0357 -0.0024
US78081BAM54 / Royalty Pharma PLC 9.63 1.07 0.0356 -0.0024
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 9.62 0.96 0.0356 -0.0024
SOLV / Solventum Corporation 9.56 -30.68 0.0354 -0.0196
SOLV / Solventum Corporation 9.56 -30.68 0.0354 -0.0196
CYRUS 2024-1A A2 / ABS-O (US23284BAF13) 9.50 0.87 0.0351 -0.0024
CYRUS 2024-1A A2 / ABS-O (US23284BAF13) 9.50 0.87 0.0351 -0.0024
US361841AH26 / GLP Capital LP / GLP Financing II Inc 9.42 -0.29 0.0349 -0.0028
NRMLT 2024-RTL2 A1 / ABS-O (US64831WAA80) 9.42 0.56 0.0348 -0.0025
NRMLT 2024-RTL2 A1 / ABS-O (US64831WAA80) 9.42 0.56 0.0348 -0.0025
US3622A2UF75 / GNMA POOL 784182 GN 08/46 FIXED 4.5 9.40 -2.00 0.0348 -0.0035
RCKT 2025-CES5 A1A / ABS-O (US74942CAA71) 9.39 0.0347 0.0347
RCKT 2025-CES5 A1A / ABS-O (US74942CAA71) 9.39 0.0347 0.0347
GRADE 2024-FIG5 A / ABS-O (US79582MAA99) 9.39 -5.02 0.0347 -0.0047
ZFFNGR 6.875 04/23/32 144A / DBT (US98877DAG07) 9.36 -0.38 0.0346 -0.0028
ZFFNGR 6.875 04/23/32 144A / DBT (US98877DAG07) 9.36 -0.38 0.0346 -0.0028
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 9.33 0.39 0.0345 -0.0025
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 9.33 0.39 0.0345 -0.0025
FIGRE 2024-HE1 A / ABS-O (US31684HAA86) 9.29 -7.22 0.0344 -0.0055
US3140MHTA72 / UMBS, 30 Year 9.28 -2.20 0.0343 -0.0035
US20754DAB38 / CAS_22-R05 9.25 0.64 0.0342 -0.0024
FMCC / Federal Home Loan Mortgage Corporation 9.13 -2.16 0.0338 -0.0034
ADMT 2024-NQM5 A1 / ABS-O (US00039KAC45) 8.93 -4.13 0.0330 -0.0041
FIGRE 2025-HE4 A / ABS-O (US31684PAA03) 8.91 0.0330 0.0330
FIGRE 2024-HE2 A / ABS-O (US316927AA08) 8.89 -6.05 0.0329 -0.0048
US58549XBC65 / Mello Mortgage Capital Acceptance, Series 2021-INV2, Class A11 8.87 -2.62 0.0328 -0.0035
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 8.77 0.0325 0.0325
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 8.77 0.0325 0.0325
US07336NAA72 / BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV BVINV 2022-2 A1 8.67 -2.00 0.0321 -0.0032
LPLA 5.2 03/15/30 / DBT (US50212YAL83) 8.64 1.15 0.0320 -0.0021
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 8.50 0.0315 0.0315
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 8.50 0.26 0.0314 -0.0024
LHOME 2024-RTL3 A1 / ABS-O (US50205GAA04) 8.38 0.01 0.0310 -0.0024
FMCC / Federal Home Loan Mortgage Corporation 8.36 0.0309 0.0309
US31418DFQ07 / Fannie Mae Pool 8.28 -2.26 0.0306 -0.0031
US95058XAL29 / Wendy's Funding LLC 8.18 0.91 0.0303 -0.0021
US92230AAA43 / VASA Trust 2021-VASA 8.17 0.20 0.0302 -0.0023
BAMLL 2024-FRR3 E / ABS-O (US054988AJ93) 8.16 2.19 0.0302 -0.0016
BAMLL 2024-FRR3 E / ABS-O (US054988AJ93) 8.16 2.19 0.0302 -0.0016
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 8.16 0.95 0.0302 -0.0020
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 8.16 0.95 0.0302 -0.0020
TEXAS 2025-TWR A / ABS-O (US88231WAA36) 8.16 0.28 0.0302 -0.0023
US3140MJ6R14 / UMBS, 30 Year 8.14 -2.12 0.0301 -0.0030
FMCC / Federal Home Loan Mortgage Corporation 8.10 -11.18 0.0300 -0.0064
FMCC / Federal Home Loan Mortgage Corporation 8.10 -11.18 0.0300 -0.0064
US749407AA09 / RCKT Mortgage Trust 2023-CES3 8.05 -10.38 0.0298 -0.0060
US T-BOND ULTRA / DIR (N/A) 8.04 0.0298 0.0298
US3140FXEC27 / FNMA POOL BF0130 FN 08/56 FIXED 3.5 8.04 -1.74 0.0297 -0.0029
BX 2024-VLT5 B / ABS-O (US05614JAC99) 8.03 2.41 0.0297 -0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.98 -10.85 0.0295 -0.0062
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.98 -10.85 0.0295 -0.0062
GRADE 2024-CES1 A1 / ABS-O (US79581VAA08) 7.95 -7.93 0.0294 -0.0050
GRADE 2024-CES1 A1 / ABS-O (US79581VAA08) 7.95 -7.93 0.0294 -0.0050
MELLO 2024-SD1 A1 / ABS-O (US58550DAA19) 7.90 -4.74 0.0292 -0.0038
US3140XJXF50 / Fannie Mae Pool 7.90 -2.54 0.0292 -0.0031
US30227FAA84 / Extended Stay America Trust 7.80 -0.95 0.0289 -0.0025
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 7.80 0.76 0.0288 -0.0020
US74938DAW39 / RCKT Mortgage Trust, Series 2021-3, Class A21 7.78 -2.40 0.0288 -0.0030
HACLN 2024-2 B1 / ABS-O (US44644NAG43) 7.78 -12.48 0.0288 -0.0067
US05606FAJ21 / BX TRUST BX 2019 OC11 C 144A 7.73 1.90 0.0286 -0.0016
GPIF 2024-1A A / ABS-O (US38410KAA79) 7.72 0.01 0.0286 -0.0022
GPIF 2024-1A A / ABS-O (US38410KAA79) 7.72 0.01 0.0286 -0.0022
US674599ED34 / Occidental Petroleum Corp 7.71 0.65 0.0285 -0.0020
TRK 2025-RRTL1 A1 / ABS-O (US89053JAB35) 7.61 0.13 0.0282 -0.0021
US3140FXFH05 / FNMA POOL BF0167 FN 02/57 FIXED 3 7.59 -2.45 0.0281 -0.0029
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 7.58 -7.70 0.0280 -0.0047
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 7.57 0.85 0.0280 -0.0019
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 7.57 0.85 0.0280 -0.0019
OCP 2017-14A A2R / ABS-CBDO (US67097QAQ82) 7.56 0.17 0.0280 -0.0021
OCP 2017-14A A2R / ABS-CBDO (US67097QAQ82) 7.56 0.17 0.0280 -0.0021
US3136B6B772 / FANNIE MAE FNR 2019 71 P 7.53 -0.69 0.0279 -0.0024
US44422PBN15 / HUDSONS BAY SIMON JV TRUST 2015-HBS SER 2015-HB10 CL A10 REGD 144A P/P 4.15450000 7.42 0.82 0.0274 -0.0019
MRVL 4.75 07/15/30 / DBT (US573874AR57) 7.38 0.0273 0.0273
MRVL 4.75 07/15/30 / DBT (US573874AR57) 7.38 0.0273 0.0273
US3140QNLY62 / UMBS, 30 Year 7.37 -1.59 0.0273 -0.0026
RCKT 2025-CES3 A1A / ABS-O (US749420AA36) 7.11 -3.67 0.0263 -0.0031
RCKT 2025-CES3 A1A / ABS-O (US749420AA36) 7.11 -3.67 0.0263 -0.0031
US3140MJ6S96 / UMBS, 30 Year 7.10 -1.92 0.0263 -0.0026
US31418DQ965 / UMBS 7.08 -2.06 0.0262 -0.0026
US3622A2QL99 / GNMA POOL 784059 GN 01/45 FIXED 4 7.03 -3.26 0.0260 -0.0030
US3140MJ7G40 / UMBS, 30 Year 7.02 -2.61 0.0260 -0.0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.96 -1.39 0.0257 -0.0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.96 -1.39 0.0257 -0.0024
BX 2025-ROIC B / ABS-O (US05593VAG86) 6.94 0.13 0.0257 -0.0020
DATA 2024-CTR2 A / ABS-O (US238020AA91) 6.86 1.81 0.0254 -0.0015
DATA 2024-CTR2 A / ABS-O (US238020AA91) 6.86 1.81 0.0254 -0.0015
US36179TZ577 / Ginnie Mae II Pool 6.84 -3.66 0.0253 -0.0030
US12510TAC80 / CBAM 2019-11R Ltd 6.83 0.69 0.0253 -0.0018
US69359XAA72 / PRPM 2020-4 LLC 6.82 -4.64 0.0252 -0.0033
US12551YAA10 / CIFC 2018-3A A 6.82 -17.26 0.0252 -0.0076
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.79 -4.43 0.0251 -0.0032
US3132CWBH60 / Freddie Mac Pool 6.76 -5.43 0.0250 -0.0035
US23345MAC10 / DT Midstream, Inc. 6.73 0.78 0.0249 -0.0017
US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 6.70 -12.64 0.0248 -0.0058
US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 6.68 0.60 0.0247 -0.0018
US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 6.63 -11.21 0.0245 -0.0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.60 -3.76 0.0244 -0.0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.60 -3.76 0.0244 -0.0029
US3140H6CC17 / FNMA POOL BJ4566 FN 01/48 FIXED 4 6.59 -2.39 0.0244 -0.0025
RCKT 2025-CES6 A1A / ABS-O (US748949AA22) 6.58 0.0244 0.0244
LHOME 2024-RTL2 A1 / ABS-O (US50205JAA43) 6.57 -0.15 0.0243 -0.0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.57 -11.73 0.0243 -0.0054
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.57 -11.73 0.0243 -0.0054
US3140MSCJ20 / UMBS, 30 Year 6.45 -0.42 0.0239 -0.0020
LEX 2024-BBG A / ABS-O (US52885AAA60) 6.44 1.23 0.0238 -0.0015
LEX 2024-BBG A / ABS-O (US52885AAA60) 6.44 1.23 0.0238 -0.0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.42 0.0238 0.0238
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.42 0.0238 0.0238
FMCC / Federal Home Loan Mortgage Corporation 6.38 -4.19 0.0236 -0.0029
FMCC / Federal Home Loan Mortgage Corporation 6.38 -4.19 0.0236 -0.0029
BRO / Brown & Brown, Inc. 6.36 0.0235 0.0235
US3133BMRH07 / UMBS, 30 Year 6.33 -7.59 0.0234 -0.0039
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.26 0.0232 0.0232
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 6.25 -0.56 0.0231 -0.0019
CA21037X1345 / CONSTELLATION SOFTWARE INC 6.24 0.26 0.0231 -0.0017
CA21037X1345 / CONSTELLATION SOFTWARE INC 6.24 0.26 0.0231 -0.0017
US3133C7NJ20 / UMBS Pool, 30 Year 6.23 -0.30 0.0230 -0.0019
BERY 5.65 01/15/34 / DBT (US08576PAQ46) 6.10 1.72 0.0226 -0.0013
US3132A8GL79 / FED HM LN PC POOL ZS7403 FR 05/31 FIXED 3 6.08 -6.49 0.0225 -0.0034
FIGRE 2024-HE3 A / ABS-O (US31684GAA04) 6.07 -6.06 0.0225 -0.0033
US585490AC94 / Mello Mortgage Capital Acceptance, Series 2022-INV1, Class A2 6.01 -1.75 0.0222 -0.0022
US458140BH27 / Intel Corp 5.98 1.91 0.0221 -0.0013
US75889FAG90 / Regatta XXIII Funding Ltd 5.91 0.25 0.0219 -0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.83 -6.84 0.0216 -0.0034
US3133SKBZ30 / FHLMC Gold Pools, Other 5.83 3.44 0.0216 -0.0009
US3140N0FK67 / UMBS, 30 Year 5.79 -0.67 0.0214 -0.0018
US05609JAA07 / BXHPP Trust 2021-FILM 5.74 0.0212 0.0212
US345397C684 / Ford Motor Credit Co. LLC 5.71 0.88 0.0211 -0.0014
BAMLL 2024-FRR2 E / DBT (US05493UAJ51) 5.70 2.44 0.0211 -0.0011
BAMLL 2024-FRR2 E / DBT (US05493UAJ51) 5.70 2.44 0.0211 -0.0011
US53218DAE85 / LIFE_22-BMR2 5.69 0.99 0.0210 -0.0014
RCKT 2025-CES1 A1A / ABS-O (US749427AA88) 5.68 -4.47 0.0210 -0.0027
RCKT 2025-CES1 A1A / ABS-O (US749427AA88) 5.68 -4.47 0.0210 -0.0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.65 -14.65 0.0209 -0.0055
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.65 -14.65 0.0209 -0.0055
US12530MAG06 / CF Hippolyta LLC 5.63 -0.11 0.0208 -0.0016
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 5.60 1.36 0.0207 -0.0013
US12567HAE27 / CIFC 2021-7A B 3ML+160 01/23/2035 144A 5.54 0.42 0.0205 -0.0015
US17888HAC79 / Civitas Resources Inc 5.54 0.0205 0.0205
FABSJV 5.5 01/25/31 / DBT (US350930AF07) 5.50 0.94 0.0204 -0.0014
US3140QNGR76 / FANNIE MAE POOL FN CB2907 5.45 -2.14 0.0202 -0.0020
US3136B1N265 / FANNIE MAE FNR 2018 27 EA 5.42 -2.04 0.0201 -0.0020
US3133C2UD89 / UMBS Pool, 30 Year 5.41 -3.77 0.0200 -0.0024
US444859BV38 / Humana Inc 5.38 1.09 0.0199 -0.0013
US40440XAC56 / HPS Loan Management 2021-16 Ltd 5.38 0.19 0.0199 -0.0015
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 5.34 1.25 0.0198 -0.0013
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 5.34 1.25 0.0198 -0.0013
BALLY 2020-14A A1BR / ABS-CBDO (US05874XAN93) 5.32 0.42 0.0197 -0.0014
BALLY 2020-14A A1BR / ABS-CBDO (US05874XAN93) 5.32 0.42 0.0197 -0.0014
FMCC / Federal Home Loan Mortgage Corporation 5.28 0.0195 0.0195
FMCC / Federal Home Loan Mortgage Corporation 5.28 0.0195 0.0195
US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 5.26 0.15 0.0195 -0.0015
PRPM 2024-RCF2 A1 / ABS-O (US693987AA72) 5.25 -3.44 0.0194 -0.0022
PRPM 2024-RCF2 A1 / ABS-O (US693987AA72) 5.25 -3.44 0.0194 -0.0022
US3140XHCF24 / UMBS, 30 Year 5.22 -2.58 0.0193 -0.0020
US3133USG214 / FHLG 30YR 4% 12/01/2048#SI2017 5.14 -1.76 0.0190 -0.0018
CITSEC 6.2 06/18/35 / DBT (US17289RAB24) 5.11 0.0189 0.0189
US87342RAH75 / TACO BELL FUNDING LLC BELL 2021-1A A2II 5.05 1.51 0.0187 -0.0011
US3132DNWL36 / UMBS, 30 Year 4.93 -3.05 0.0182 -0.0020
US551925AB68 / M&T Equipment 2023-LEAF1 Notes 4.91 -7.12 0.0182 -0.0029
FMCC / Federal Home Loan Mortgage Corporation 4.88 1.14 0.0181 -0.0012
FMCC / Federal Home Loan Mortgage Corporation 4.88 1.14 0.0181 -0.0012
US74935WAA27 / RCKT MORTGAGE TRUST 2023-CES1 4.80 -13.43 0.0177 -0.0043
OASIS 2024-1A A / ABS-O (US53161XAA90) 4.77 -0.62 0.0177 -0.0015
OASIS 2024-1A A / ABS-O (US53161XAA90) 4.77 -0.62 0.0177 -0.0015
FMCC / Federal Home Loan Mortgage Corporation 4.74 -2.41 0.0176 -0.0018
US3133B42A27 / UMBS, 30 Year 4.69 -2.54 0.0174 -0.0018
US31418C4F86 / Federal National Mortgage Association 4.60 -2.64 0.0170 -0.0018
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 4.55 -5.88 0.0168 -0.0024
US3132ACSX91 / Freddie Mac Pool 4.53 -2.29 0.0168 -0.0017
US3132DQGE08 / UMBS Pool, 30 Year 4.47 -4.97 0.0166 -0.0022
US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A 4.44 -6.79 0.0164 -0.0026
US23284BAE48 / CyrusOne Data Centers Issuer I 4.41 1.19 0.0163 -0.0011
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 4.39 -78.19 0.0162 -0.0640
US55354GAH39 / MSCI Inc 4.38 1.32 0.0162 -0.0010
US3132DNH302 / UMBS Pool, 30 Year 4.36 -3.52 0.0162 -0.0019
US233046AQ45 / DB Master Finance LLC 4.34 0.30 0.0161 -0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.33 -12.29 0.0160 -0.0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.33 -12.29 0.0160 -0.0037
BX 2024-VLT5 C / ABS-O (US05614JAE55) 4.32 3.35 0.0160 -0.0007
US23284BAC81 / CyrusOne Data Centers Issuer I 4.30 -1.31 0.0159 -0.0015
US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 4.18 -6.36 0.0155 -0.0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.17 -10.42 0.0154 -0.0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.17 -10.42 0.0154 -0.0031
US404119BS74 / Hca Inc Bond 4.15 -0.29 0.0154 -0.0012
US68373BAE11 / OPEN Trust 2023-AIR 4.13 -0.10 0.0153 -0.0012
US3140XJQN67 / Fannie Mae Pool 4.12 -3.01 0.0153 -0.0017
US224092AA45 / CP EF Asset Securitization II LLC 4.12 -23.49 0.0153 -0.0062
BAMLL 2024-FRR4 F / DBT (US05493VAL80) 4.09 1.72 0.0151 -0.0009
BAMLL 2024-FRR4 F / DBT (US05493VAL80) 4.09 1.72 0.0151 -0.0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.06 -0.59 0.0150 -0.0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.06 -0.59 0.0150 -0.0013
US056083AA67 / BXP TRUST BXP 2017 GM A 144A 4.04 0.25 0.0150 -0.0011
INTC / Intel Corporation - Depositary Receipt (Common Stock) 3.91 0.88 0.0145 -0.0010
INTC / Intel Corporation - Depositary Receipt (Common Stock) 3.91 0.88 0.0145 -0.0010
AOMT 2024-3 A1 / ABS-O (US03466HAA14) 3.88 -2.39 0.0144 -0.0015
AOMT 2024-3 A1 / ABS-O (US03466HAA14) 3.88 -2.39 0.0144 -0.0015
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 3.84 -3.52 0.0142 -0.0017
US3140MJ7F66 / UMBS, 30 Year 3.78 -2.65 0.0140 -0.0015
US20754DAA54 / CAS_22-R05 3.74 -19.63 0.0138 -0.0047
US3140MNP671 / Federal National Mortgage Association 3.74 -5.87 0.0138 -0.0020
US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes 3.69 -20.23 0.0136 -0.0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.68 0.0136 0.0136
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.68 0.0136 0.0136
US67115NAA81 / Onslow Bay Mortgage Loan Trust 3.68 -2.36 0.0136 -0.0014
US3140J8K288 / FNMA POOL BM3912 FN 03/47 FIXED VAR 3.61 -2.17 0.0133 -0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.60 -20.80 0.0133 -0.0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.60 -20.80 0.0133 -0.0048
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 3.57 -39.66 0.0132 -0.0104
FMCC / Federal Home Loan Mortgage Corporation 3.51 -23.25 0.0130 -0.0052
FMCC / Federal Home Loan Mortgage Corporation 3.51 -23.25 0.0130 -0.0052
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 3.42 -59.35 0.0127 -0.0209
US20753BAA08 / Fannie Mae Connecticut Avenue Securities 3.41 -13.00 0.0126 -0.0030
US3133C8HS75 / UMBS Pool, 30 Year 3.38 -6.24 0.0125 -0.0019
US3140XGJ675 / Uniform Mortgage-Backed Securities 3.37 -4.40 0.0125 -0.0016
CYRUS 2024-2A A2 / ABS-O (US23284BAG95) 3.32 1.16 0.0123 -0.0008
CYRUS 2024-2A A2 / ABS-O (US23284BAG95) 3.32 1.16 0.0123 -0.0008
US3138EPHU19 / FNMA POOL AL6542 FN 03/45 FIXED VAR 3.32 -3.77 0.0123 -0.0015
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 3.31 1.35 0.0122 -0.0008
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 3.31 1.35 0.0122 -0.0008
US3140QPQ675 / Federal National Mortgage Association 3.29 -4.96 0.0122 -0.0016
US95058XAK46 / Wendy's Funding LLC 3.28 0.37 0.0122 -0.0009
FMCC / Federal Home Loan Mortgage Corporation 3.24 -4.87 0.0120 -0.0016
US3133C37K62 / UMBS Pool, 30 Year 3.19 -0.75 0.0118 -0.0010
US52607KAA16 / Lendbuzz Securitization Trust 2022-1 3.18 -20.84 0.0118 -0.0043
US233046AS01 / DB Master Finance LLC 3.11 1.53 0.0115 -0.0007
US52608LAB62 / Lendbuzz Securitization Trust 2023-1 3.09 -16.00 0.0114 -0.0032
US3133B3XQ58 / UMBS, 30 Year 3.08 -1.34 0.0114 -0.0011
US3131Y1D801 / FED HM LN PC POOL ZM6427 FR 05/48 FIXED 4 3.07 -2.35 0.0114 -0.0012
US3140QSNC12 / UMBS, 30 Year 3.06 -5.85 0.0113 -0.0016
BRO / Brown & Brown, Inc. 3.00 0.0111 0.0111
US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 2.95 -20.87 0.0109 -0.0039
US T-NOTE 2YR / DIR (N/A) 2.93 0.0108 0.0108
US126650DU15 / CVS Health Corp. 2.89 1.98 0.0107 -0.0006
BRO / Brown & Brown, Inc. 2.82 0.0104 0.0104
US05606FAG81 / BX TRUST BX 2019 OC11 B 144A 2.79 -26.99 0.0103 -0.0049
US3133B7SA75 / Freddie Mac Pool 2.79 -1.00 0.0103 -0.0009
US3133KGF451 / FREDDIE MAC POOL UMBS P#RA1087 4.50000000 2.72 -7.40 0.0100 -0.0016
US69120VAF85 / OWL Rock Core Income Corp 2.71 0.59 0.0100 -0.0007
US36179T7M16 / Ginnie Mae II Pool 2.70 -2.88 0.0100 -0.0011
US35564CGD39 / Seasoned Loans Structured Transaction Trust Series 2020-2 2.69 -11.61 0.0099 -0.0022
US3133KGJ909 / FREDDIE MAC POOL UMBS P#RA1188 4.50000000 2.69 -0.67 0.0099 -0.0008
US3133B9MB78 / Federal Home Loan Mortgage Corp. 2.68 -2.93 0.0099 -0.0011
US19828TAE64 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43 2.63 -0.75 0.0097 -0.0008
US3133BAFM81 / Federal Home Loan Mortgage Corp. 2.62 -1.87 0.0097 -0.0010
US3133B4H736 / UMBS, 30 Year 2.62 -5.01 0.0097 -0.0013
US3140MSNE14 / UMBS, 30 Year 2.58 -0.62 0.0096 -0.0008
EW / Edwards Lifesciences Corporation 2.56 -79.32 0.0095 -0.0387
EW / Edwards Lifesciences Corporation 2.56 0.00 0.0095 0.0000
US3133B7FX16 / UMBS, 30 Year 2.48 -5.20 0.0092 -0.0013
US3140H6CD99 / FNMA POOL BJ4567 FN 01/48 FIXED 4 2.43 -2.18 0.0090 -0.0009
OCT42 2019-3A A2RR / ABS-CBDO (US67576PBA49) 2.36 0.17 0.0087 -0.0007
OCT42 2019-3A A2RR / ABS-CBDO (US67576PBA49) 2.36 0.17 0.0087 -0.0007
US3140QCEU68 / Fannie Mae Pool 2.35 -0.80 0.0087 -0.0007
US3140LW4F15 / UMBS, 30 Year 2.34 -0.76 0.0087 -0.0007
US3140HAMH01 / Fannie Mae Pool 2.34 -4.69 0.0087 -0.0011
US3140MNNB87 / UMBS, 30 Year 2.31 -2.16 0.0085 -0.0009
US3140QPYS06 / UMBS, 30 Year 2.30 -2.37 0.0085 -0.0009
US3132A4C895 / Freddie Mac Pool 2.28 -5.48 0.0084 -0.0012
US3140X7CA56 / FNMA POOL FM3664 FN 03/49 FIXED VAR 2.23 -2.41 0.0082 -0.0009
US3132CWDV37 / Freddie Mac Pool 2.21 -3.49 0.0082 -0.0010
US3132DNBL64 / Freddie Mac Pool 2.20 -2.79 0.0081 -0.0009
US3133C5HT10 / UMBS Pool, 30 Year 2.18 -0.46 0.0081 -0.0007
US03842VAA52 / Aqua Finance Trust 2017-A 2.10 -13.20 0.0078 -0.0019
US3138ENRH40 / FNMA POOL AL5887 FN 10/44 FIXED VAR 2.05 -3.44 0.0076 -0.0009
US3133C5WW73 / UMBS Pool, 30 Year 2.04 -0.39 0.0076 -0.0006
US3140QM6T66 / Fannie Mae Pool 2.03 -3.70 0.0075 -0.0009
BAMLL 2024-FRR4 E / DBT (US05493VAJ35) 1.99 1.42 0.0074 -0.0005
BAMLL 2024-FRR4 E / DBT (US05493VAJ35) 1.99 1.42 0.0074 -0.0005
US3133B2LX54 / UMBS, 30 Year 1.97 -2.52 0.0073 -0.0008
US3140HBFX17 / FNMA POOL BJ9181 FN 05/48 FIXED 5 1.97 -8.58 0.0073 -0.0013
US78472UAA60 / SREIT Trust 2021-MFP 1.97 -4.14 0.0073 -0.0009
US3133G62T18 / FED HM LN PC POOL QN0786 FR 10/34 FIXED 3 1.95 -2.21 0.0072 -0.0007
US3140HFFE40 / FNMA POOL BK1964 FN 03/48 FIXED 4 1.89 -2.98 0.0070 -0.0008
US3133C1S761 / UMBS Pool, 30 Year 1.83 -0.76 0.0068 -0.0006
US3131Y06M97 / FED HM LN PC POOL ZM6276 FR 04/48 FIXED 4 1.81 -1.20 0.0067 -0.0006
US3140H6B572 / FNMA POOL BJ4559 FN 01/48 FIXED 3.5 1.81 -3.42 0.0067 -0.0008
US3133KHGG56 / Freddie Mac Pool 1.81 -2.11 0.0067 -0.0007
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 1.80 -6.48 0.0067 -0.0010
US3140QDFP48 / UMBS, 30 Year 1.79 -0.77 0.0066 -0.0006
US3140LQQJ27 / UMBS, 30 Year 1.75 -3.10 0.0065 -0.0007
US3133C5TL55 / UMBS Pool, 30 Year 1.75 -0.40 0.0065 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.75 -11.19 0.0065 -0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.75 -11.19 0.0065 -0.0014
US3131Y04D17 / FED HM LN PC POOL ZM6220 FR 04/48 FIXED 4 1.71 -0.75 0.0063 -0.0005
US3140MRLZ87 / UMBS, 30 Year 1.71 -5.63 0.0063 -0.0009
US3133B4H819 / UMBS, 30 Year 1.71 -3.34 0.0063 -0.0007
US03465LAB18 / Angel Oak Mortgage Trust LLC 1.71 -6.37 0.0063 -0.0010
US3133C4KZ67 / UMBS Pool, 30 Year 1.70 -1.85 0.0063 -0.0006
US3138EQFX58 / FNMA POOL AL7381 FN 06/45 FIXED VAR 1.70 -2.70 0.0063 -0.0007
US95003LAA89 / WELLS FARGO COMMERCIAL MORTGAGE TRUST SER 2021-SAVE CL A V/R REGD 144A P/P 1.30000000 1.69 -16.82 0.0063 -0.0019
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.67 -16.47 0.0062 -0.0018
US3133BWKK80 / UMBS Pool, 30 Year 1.66 -1.01 0.0061 -0.0005
US3131Y0KU56 / FED HM LN PC POOL ZM5707 FR 02/48 FIXED 3.5 1.66 -0.72 0.0061 -0.0005
US44422PAU66 / HBCT_15-HB7 1.65 -50.03 0.0061 -0.0071
US81745AAA51 / SEQUOIA MORTGAGE TRUST 2013-5 SER 2013-5 CL A1 V/R REGD 144A P/P 2.50000000 1.65 5.79 0.0061 -0.0001
US53218CAE03 / Life 2021-BMR Mortgage Trust 1.63 -84.69 0.0060 -0.0365
US3131XC5X18 / Freddie Mac Pool 1.62 -5.28 0.0060 -0.0008
US3617AUZW38 / GNMA POOL BB4357 GN 07/47 FIXED 4 1.61 -0.31 0.0060 -0.0005
US3133BX6G16 / UMBS Pool, 30 Year 1.60 -1.24 0.0059 -0.0005
US3131Y8MN22 / Freddie Mac Pool 1.57 -3.38 0.0058 -0.0007
US3131Y0TA02 / FED HM LN PC POOL ZM5945 FR 03/48 FIXED 4 1.57 -5.89 0.0058 -0.0008
US01F0306781 / UMBS TBA 1.55 -89.74 0.0057 -0.0530
US3140X8UA38 / UMBS, 30 Year 1.52 -0.85 0.0056 -0.0005
US03464VAA26 / Angel Oak Mortgage Trust 2019-6 1.49 -14.09 0.0055 -0.0014
US57109LAB99 / MARLETTE FUNDING TRUST 2023-2 1.48 -48.82 0.0055 -0.0060
US3140HGGX94 / UMBS, 30 Year 1.48 -1.21 0.0055 -0.0005
US3131XUSX69 / FED HM LN PC POOL ZM1434 FR 07/46 FIXED 3.5 1.47 -3.11 0.0054 -0.0006
US501687AA54 / LAD Auto Receivables Trust 2022-1 1.46 -47.29 0.0054 -0.0056
US3140MGJK81 / UMBS, 30 Year 1.42 -6.32 0.0053 -0.0008
US80290CBD56 / Santander Bank Auto Credit-Linked Notes Series 2022-B 1.39 -16.48 0.0052 -0.0015
US3133A9WN17 / UMBS, 30 Year 1.39 -3.60 0.0052 -0.0006
US3140NPCL28 / UMBS, 30 Year 1.39 -0.29 0.0051 -0.0004
US3140MJWN13 / UMBS, 30 Year 1.36 -0.87 0.0050 -0.0004
US3132Y2M379 / FHLMC Gold Pools, 30 Year 1.32 -0.75 0.0049 -0.0004
US3133C4K606 / UMBS Pool, 30 Year 1.32 -1.05 0.0049 -0.0004
US3140MHU566 / UMBS, 30 Year 1.31 -2.39 0.0048 -0.0005
US3133C5HS37 / UMBS Pool, 30 Year 1.26 -0.24 0.0047 -0.0004
US3140MNNA05 / UMBS, 30 Year 1.26 -0.79 0.0047 -0.0004
FMCC / Federal Home Loan Mortgage Corporation 1.25 0.0046 0.0046
FMCC / Federal Home Loan Mortgage Corporation 1.25 0.0046 0.0046
US3140MMPS12 / UMBS, 30 Year 1.25 -0.40 0.0046 -0.0004
US361841AL38 / GLP Capital LP / GLP Financing II Inc 1.24 0.98 0.0046 -0.0003
US96034JAA43 / Westgate Resorts Series 2022-1A, Class A 1.24 -22.30 0.0046 -0.0018
US3617H1CJ46 / GNMA II POOL BH3673 G2 05/48 FIXED 4.5 1.23 -10.21 0.0046 -0.0009
US3140JYSB35 / Fannie Mae Pool 1.18 -1.67 0.0044 -0.0004
US3140QPY356 / UMBS, 30 Year 1.15 -0.77 0.0043 -0.0004
US3140NKTV30 / UMBS, 30 Year 1.15 -0.69 0.0042 -0.0004
CITSEC 5.5 06/18/30 / DBT (US17289RAA41) 1.14 0.0042 0.0042
US3138WQJB90 / FNMA POOL AT2957 FN 05/43 FIXED 3 1.14 -1.12 0.0042 -0.0004
US3140NEL941 / UMBS, 30 Year 1.13 -0.70 0.0042 -0.0004
EW / Edwards Lifesciences Corporation 1.10 -56.91 0.0041 -0.0054
US3140MLUD05 / UMBS, 30 Year 1.05 -8.23 0.0039 -0.0007
US3131XDFC45 / Freddie Mac Pool 1.05 -4.39 0.0039 -0.0005
US3140NAT371 / UMBS, 30 Year 0.96 -2.45 0.0035 -0.0004
US36179TSJ50 / Ginnie Mae II Pool 0.90 -2.17 0.0033 -0.0003
US3617B14A83 / GNMA II POOL BB9817 G2 08/47 FIXED 4 0.89 -1.00 0.0033 -0.0003
US64828CAA71 / New Residential Mortgage Loan Trust 2018-2 0.87 -5.56 0.0032 -0.0005
US3138EPX333 / FNMA POOL AL6997 FN 11/42 FIXED VAR 0.86 -2.71 0.0032 -0.0003
US3133G62Q78 / FED HM LN PC POOL QN0783 FR 10/34 FIXED 3 0.84 -8.21 0.0031 -0.0005
US3133C5FR71 / UMBS Pool, 30 Year 0.83 -0.24 0.0031 -0.0002
US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 0.82 1.37 0.0030 -0.0002
US3131XDAJ43 / FED HM LN PC POOL ZK9009 FR 10/32 FIXED 3 0.80 -4.98 0.0030 -0.0004
US3140NAMH37 / UMBS, 30 Year 0.80 -0.50 0.0030 -0.0002
US3133A73R88 / UMBS, 30 Year 0.79 -4.46 0.0029 -0.0004
US31346YPV91 / FED HM LN PC POOL QA4936 FR 12/49 FIXED 3 0.79 -10.24 0.0029 -0.0006
US3133BAFN64 / UMBS, 30 Year 0.78 -0.64 0.0029 -0.0002
US3133B6F545 / UMBS, 30 Year 0.77 -0.91 0.0028 -0.0002
US3132ADY692 / Freddie Mac Pool 0.74 -6.01 0.0027 -0.0004
US3140JXSM17 / FNMA POOL BO3223 FN 10/34 FIXED 3 0.73 -9.68 0.0027 -0.0005
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A 0.72 -18.75 0.0026 -0.0009
US3140NKCV13 / UMBS, 30 Year 0.70 -1.00 0.0026 -0.0002
US3140NPNG14 / UMBS, 30 Year 0.69 -1.01 0.0025 -0.0002
US3140JLKM50 / UMBS 0.68 -3.55 0.0025 -0.0003
US3133A0G737 / FED HM LN PC POOL QA5622 FR 12/49 FIXED 3 0.68 -1.02 0.0025 -0.0002
US3617BN4U62 / GNMA POOL BD7135 GN 12/47 FIXED 4 0.67 -0.30 0.0025 -0.0002
CRB 2023-1 A / ABS-O (US12670DAA37) 0.67 -46.25 0.0025 -0.0025
CRB 2023-1 A / ABS-O (US12670DAA37) 0.67 -46.25 0.0025 -0.0025
US31334YMG97 / Freddie Mac Pool 0.67 -1.18 0.0025 -0.0002
US3133B7F865 / UMBS, 30 Year 0.66 -4.23 0.0024 -0.0003
US3132ADHW11 / Freddie Mac Pool 0.66 -1.50 0.0024 -0.0002
US3140NPYA25 / UMBS, 30 Year 0.65 -12.80 0.0024 -0.0006
US81748KBN19 / SEMT_20-2 0.65 -3.15 0.0024 -0.0003
US44422PBC59 / Hudsons Bay Simon JV Trust 0.64 0.00 0.0024 -0.0002
US3140Q7DN47 / FNMA POOL CA0108 FN 08/47 FIXED 3.5 0.63 -3.55 0.0023 -0.0003
US31418DKW10 / FNMA 30YR 4.5% 01/01/2050#MA3908 0.60 -2.75 0.0022 -0.0002
US3140MRCT29 / UMBS, 30 Year 0.59 -0.34 0.0022 -0.0002
US3133G7BU61 / FED HM LN PC POOL QN0951 FR 11/34 FIXED 2.5 0.59 -3.44 0.0022 -0.0003
US3140NC6H76 / UMBS, 30 Year 0.58 -0.85 0.0022 -0.0002
US3140MGJG79 / UMBS, 30 Year 0.58 -0.85 0.0021 -0.0002
US3140K0HB70 / FNMA POOL BO4725 FN 11/34 FIXED 2.5 0.58 -2.86 0.0021 -0.0002
US3140NJD277 / UMBS, 30 Year 0.58 -0.86 0.0021 -0.0002
US3138EPS887 / FANNIE MAE POOL FN AL6842 0.56 -2.60 0.0021 -0.0002
US3131Y16T23 / FHLG 30YR 4.5% 07/01/2048#ZM7182 0.56 -0.36 0.0021 -0.0002
US3133A3FP87 / FED HM LN PC POOL QA8274 FR 03/50 FIXED 3.5 0.52 -0.77 0.0019 -0.0002
US3133C2ZG65 / UMBS Pool, 30 Year 0.51 -28.51 0.0019 -0.0010
US31417EMM02 / FNMA POOL AB7563 FN 01/43 FIXED 3 0.51 -1.55 0.0019 -0.0002
US3140JXJ588 / Fannie Mae Pool 0.51 -0.97 0.0019 -0.0002
US03464KAA60 / Angel Oak Mortgage Trust 2019-5 0.50 -16.81 0.0018 -0.0005
US3133KGF527 / Freddie Mac Pool 0.49 -0.61 0.0018 -0.0002
US3140NLXN41 / UMBS, 30 Year 0.48 -0.41 0.0018 -0.0001
US3140ML4S60 / UMBS, 30 Year 0.48 -26.61 0.0018 -0.0008
US04047EAA47 / Arivo Acceptance Auto Loan Receivables Trust 2022-1 0.48 -48.27 0.0018 -0.0019
US3133BVVE29 / UMBS Pool, 30 Year 0.46 -0.65 0.0017 -0.0001
US3132DV4Z58 / FHLG 30YR 4.5% 01/01/2050# 0.46 -3.78 0.0017 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.45 -15.38 0.0017 -0.0005
US3140MRCJ47 / UMBS, 30 Year 0.44 -15.41 0.0016 -0.0004
US3140QBPV40 / Fannie Mae Pool 0.43 -2.72 0.0016 -0.0002
US3133C4EP59 / UMBS Pool, 30 Year 0.41 -7.61 0.0015 -0.0003
US3132ADPD48 / Freddie Mac Pool 0.41 -2.60 0.0015 -0.0002
US3133BUS652 / UMBS Pool, 30 Year 0.40 -0.50 0.0015 -0.0001
US3133BPV623 / UMBS Pool, 30 Year 0.39 -2.52 0.0014 -0.0002
US31329Q5T47 / FREDDIE MAC POOL UMBS P#ZA7158 4.50000000 0.38 -1.04 0.0014 -0.0001
US3140XHZL45 / UMBS, 30 Year 0.37 -1.33 0.0014 -0.0001
US3133BPL228 / UMBS, 30 Year 0.36 -0.56 0.0013 -0.0001
US3140K1TP12 / Fannie Mae Pool 0.35 -2.27 0.0013 -0.0001
US3132ADME57 / FREDDIE MAC POOL UMBS P#ZT1257 3.00000000 0.34 -2.57 0.0013 -0.0001
US3140NJDA93 / UMBS, 30 Year 0.34 -0.29 0.0013 -0.0001
US3140ML4R87 / UMBS, 30 Year 0.33 -0.30 0.0012 -0.0001
US3140H6W883 / FNMA POOL BJ5170 FN 03/48 FIXED 3.5 0.33 -0.91 0.0012 -0.0001
US3140NCWW59 / UMBS, 30 Year 0.32 -11.29 0.0012 -0.0003
US12597QAA40 / COLT 2020-3 Mortgage Loan Trust 0.32 -24.16 0.0012 -0.0005
US3133A9JV89 / UMBS, 30 Year 0.31 -0.96 0.0012 -0.0001
US3140K3SF05 / Fannie Mae Pool 0.30 -11.92 0.0011 -0.0003
US3133B9K788 / UMBS, 30 Year 0.28 -0.36 0.0010 -0.0001
US3617H1CH89 / GNMA II POOL BH3672 G2 05/48 FIXED 4.5 0.28 -0.71 0.0010 -0.0001
US3140QBCV86 / Fannie Mae Pool 0.27 -5.28 0.0010 -0.0001
US3140GQDG89 / FNMA POOL BH1902 FN 12/47 FIXED 3.5 0.24 -1.22 0.0009 -0.0001
US30166RAF47 / Exeter Automobile Receivables Trust 0.24 -87.06 0.0009 -0.0064
US3617BA5W90 / GNMA POOL BC7161 GN 08/47 FIXED 4 0.22 -0.92 0.0008 -0.0001
US3617BN3S26 / GNMA POOL BD7109 GN 11/47 FIXED 4 0.21 -0.49 0.0008 -0.0001
US3140J7UG81 / FNMA POOL BM3282 FN 12/47 FIXED VAR 0.19 -3.08 0.0007 -0.0001
US3140NG2Q21 / UMBS, 30 Year 0.18 -0.54 0.0007 -0.0001
US3140NG6C98 / UMBS, 30 Year 0.17 -0.57 0.0006 -0.0001
Janus Henderson Cash Collateral Fund / EC (N/A) 0.17 0.17 0.0006 0.0006
Janus Henderson Cash Collateral Fund / EC (N/A) 0.17 0.17 0.0006 0.0006
US31416CE694 / Fannie Mae Pool 0.16 -3.07 0.0006 -0.0001
US3617B13X95 / Ginnie Mae II Pool 0.15 -1.35 0.0005 -0.0000
US3140FXF725 / Fannie Mae Pool 0.14 -2.10 0.0005 -0.0001
US3617B14U48 / Ginnie Mae II Pool 0.14 -0.72 0.0005 -0.0000
US31418AQR22 / Fannie Mae Pool 0.11 -1.75 0.0004 -0.0000
US3131Y2YX06 / Freddie Mac Pool 0.10 -0.95 0.0004 -0.0000
US3138ENS833 / FNMA POOL AL5942 FN 07/44 FIXED VAR 0.09 -2.13 0.0003 -0.0000
US3140HGR903 / FNMA POOL BK3211 FN 03/48 FIXED 4.5 0.08 -1.19 0.0003 -0.0000
US3131Y0QS47 / Freddie Mac Pool 0.08 0.00 0.0003 -0.0000
US3140JGAN58 / FNMA POOL BN0012 FN 08/48 FIXED 4.5 0.05 0.00 0.0002 -0.0000
Royal Bank of Canada / STIV (N/A) 0.04 0.0002 0.0002
Royal Bank of Canada / STIV (N/A) 0.04 0.0002 0.0002
GN 625655 / ABS-MBS (US36291EBY68) 0.04 -2.33 0.0002 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.02 -5.88 0.0001 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -11.76 0.0001 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -11.76 0.0001 -0.0000
US T-NOTE 10YR / DIR (N/A) -1.51 -0.0056 -0.0056
US T-NOTE ULTRA 10Y / DIR (N/A) -4.73 -0.0175 -0.0175