Mga Batayang Estadistika
Nilai Portofolio $ 472,541,774
Posisi Saat Ini 425
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF telah mengungkapkan total kepemilikan 425 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 472,541,774 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF adalah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , United States Treasury Note/Bond (US:US91282CJE21) , United States Treasury Note/Bond (US:US91282CFW64) , and Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF (US:EVLN) . Posisi baru Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , United States Treasury Note/Bond (US:US91282CJE21) , United States Treasury Note/Bond (US:US91282CFW64) , UBS Group AG (CH:US90352JAC71) , and Bank of America Corp (US:US06051GKP36) .

Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF - 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
16.61 3.6737 3.6737
13.00 2.8755 2.8755
7.20 1.5912 1.5912
3.84 0.8500 0.8500
3.69 0.8170 0.8170
3.69 0.8162 0.8162
3.04 0.6716 0.6716
2.90 0.6414 0.6414
2.85 0.6299 0.6299
2.81 0.6203 0.6203
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
23.20 23.20 5.1298 -4.3051
17.98 3.9751 -2.2461
0.10 5.04 1.1135 -0.9548
4.88 1.0794 -0.5980
0.38 0.0838 -0.5792
4.58 1.0125 -0.5598
0.64 0.1416 -0.5256
0.85 0.1875 -0.4582
1.88 0.4164 -0.3352
4.15 0.9180 -0.2858
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 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
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 23.20 -15.04 23.20 -15.04 5.1298 -4.3051
U.S. Treasury Notes / DBT (US91282CKY65) 17.98 -0.16 3.9751 -2.2461
US01F0606750 / Uniform Mortgage-Backed Security, TBA 16.61 3.6737 3.6737
US91282CJE21 / United States Treasury Note/Bond 13.00 2.8755 2.8755
US91282CFW64 / United States Treasury Note/Bond 7.20 1.5912 1.5912
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 0.10 -16.57 5.04 -15.89 1.1135 -0.9548
U.S. Treasury Notes / DBT (US91282CKT70) 4.88 0.56 1.0794 -0.5980
US90352JAC71 / UBS Group AG 4.73 54.17 1.0468 -0.0141
U.S. Treasury Notes / DBT (US91282CKG59) 4.58 0.64 1.0125 -0.5598
EVSB / Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF 0.09 233.33 4.57 233.48 1.0112 0.5373
US06051GKP36 / Bank of America Corp 4.15 19.14 0.9180 -0.2858
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 3.84 0.8500 0.8500
US0158578734 / Algonquin Power & Utilities Corp 3.72 75.22 0.8227 0.0889
FMCC / Federal Home Loan Mortgage Corporation 3.69 0.8170 0.8170
US01F0526727 / Uniform Mortgage-Backed Security, TBA 3.69 0.8162 0.8162
US46647PDX15 / JPMorgan Chase & Co 3.50 70.07 0.7740 0.0627
AU3FN0029609 / AAI Ltd 3.24 73.50 0.7168 0.0710
US46115HAW79 / Intesa Sanpaolo SpA 3.06 31.71 0.6760 -0.1262
Capital Power US Holdings, Inc. / DBT (US14041TAA60) 3.04 0.6716 0.6716
US832248AZ15 / Smithfield Foods Inc 2.90 0.6414 0.6414
BA / The Boeing Company - Depositary Receipt (Common Stock) 2.88 165.16 0.6362 0.2611
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 2.85 0.6299 0.6299
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 2.81 0.6203 0.6203
Charter Communications Operating LLC / DBT (US161175CQ56) 2.76 33.25 0.6097 -0.1055
US09659W2V59 / BNP Paribas SA 2.67 43.82 0.5893 -0.0509
US904678AU32 / UniCredit SpA 2.61 13.57 0.5777 -0.2172
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 2.60 88.14 0.5755 0.0975
AASET Ltd., Series 2025-2A, Class A / ABS-O (US00039NAA28) 2.58 0.5707 0.5707
US345397ZR75 / Ford Motor Credit Co., LLC 2.57 0.5691 0.5691
US55903VBA08 / Warnermedia Holdings Inc 2.57 8.58 0.5681 -0.2494
US928881AB78 / Vontier Corp. 2.50 24.99 0.5531 -0.1383
US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 2.48 0.5483 0.5483
CA125491AG54 / CI FINANCIAL CO 2.43 0.5376 0.5376
US37959GAA58 / Global Atlantic Fin Co. 2.40 55.55 0.5302 -0.0023
U.S. Treasury Notes / DBT (US91282CMP31) 2.33 0.5162 0.5162
Hyundai Capital America / DBT (US44891ADV61) 2.32 0.5123 0.5123
US34417MAB37 / FOCUS Brands Funding LLC 2.24 324.05 0.4953 0.3126
US15135BAT89 / CORPORATE BONDS 2.21 179.27 0.4885 0.2152
Lendbuzz Securitization Trust, Series 2025-2A, Class A2 / ABS-O (US52611JAB61) 2.21 0.4878 0.4878
Athene Global Funding / DBT (US04685A3T66) 2.17 49.41 0.4795 -0.0219
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2.14 0.4733 0.4733
US750236AW16 / RADIAN GROUP INC 2.13 26.83 0.4705 -0.1090
US06738EBZ79 / Barclays PLC 2.10 30.99 0.4647 -0.0895
US92556VAD82 / UPJOHN INC 2.7 6/30 2.02 0.4475 0.4475
US12530QAB23 / CFMT 23-HB12 M1 144A FRN 04-25-33/04-26-27 1.99 0.40 0.4407 -0.2454
US02005NBU37 / Ally Financial Inc 1.99 38.76 0.4395 -0.0554
Foundry JV Holdco LLC / DBT (US350930AG89) 1.99 39.93 0.4394 -0.0515
GNMA, Series 2025-2, Class FB / ABS-MBS (US38385BP536) 1.99 -1.59 0.4390 -0.2580
INTOWN Mortgage Trust, Series 2025-STAY, Class C / ABS-MBS (US46117WAE21) 1.97 0.31 0.4363 -0.2435
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 1.95 29.58 0.4322 -0.0889
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.95 331.19 0.4311 0.2749
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1.94 0.4298 0.4298
CABK / CaixaBank, S.A. 1.93 30.96 0.4275 -0.0826
GNMA, Series 2023-101, Class FM / ABS-MBS (US38384CBT53) 1.93 0.4272 0.4272
Bank of America Corp. / DBT (US06051GML04) 1.93 0.4266 0.4266
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.93 0.4263 0.4263
US87166FAD50 / Synchrony Bank 1.92 2.51 0.4238 -0.2222
Castlelake Aircraft Structured Trust, Series 2025-1A, Class A / ABS-O (US14856VAA52) 1.90 -1.25 0.4196 -0.2442
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.90 0.4196 0.4196
Enact Holdings, Inc. / DBT (US29249EAA73) 1.88 -13.43 0.4164 -0.3352
Citadel LP / DBT (US17288XAD66) 1.88 45.36 0.4160 -0.0312
ESNT / Essent Group Ltd. 1.87 74.65 0.4129 0.0433
US26208LAE83 / DRIVEN BRANDS FUNDING LLC 1.87 34.61 0.4129 -0.0664
US26884UAE91 / EPR Properties 1.85 115.35 0.4095 0.1121
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.82 11.86 0.4027 -0.1598
FMCC / Federal Home Loan Mortgage Corporation 1.82 0.4027 0.4027
US87264ACB98 / T-Mobile USA Inc 1.82 0.4020 0.4020
US68268VAB18 / OneMain Financial Issuance Trust 2022-2 1.81 0.3996 0.3996
DGZ / DB Gold Short ETN 1.80 23.83 0.3988 -0.1043
Var Energi ASA / DBT (US92212WAF77) 1.78 0.3944 0.3944
SNV.PRD / Synovus Financial Corp. - Preferred Stock 1.77 115.71 0.3916 0.1078
BFLD Mortgage Trust, Series 2024-VICT, Class A / ABS-MBS (US05555VAA70) 1.77 213.65 0.3912 0.1963
GMZB / Ally Financial Inc. - Preferred Stock 1.76 0.3899 0.3899
US57110PAC59 / Marlette Funding Trust, Series 2023-1A, Class C 1.74 -0.80 0.3857 -0.2217
ACM Auto Trust, Series 2025-2A, Class A / ABS-O (US00161TAA97) 1.70 0.3753 0.3753
RAM LLC, Series 2025-1, Class A / ABS-O (US748950AA02) 1.68 0.3723 0.3723
Willis Engine Structured Trust VIII, Series 2025-A, Class A / ABS-O (US97063RAA86) 1.68 0.3721 0.3721
BX Trust, Series 2025-GW, Class B / ABS-MBS (US12433GAC06) 1.68 0.3718 0.3718
ANG.PRD / American National Group Inc. - Preferred Stock 1.68 201.98 0.3713 0.1789
US10638AAA43 / Brean Asset Backed Securities Trust 2023-RM6 1.63 -1.74 0.3615 -0.2133
US90932LAG23 / United Airlines Inc 1.63 0.3611 0.3611
US30259RAP01 / FMC GMSR Issuer Trust, Series 2022-GT2, Class A 1.63 -0.43 0.3598 -0.2048
US06279JAC36 / Bank of Ireland Group PLC 1.63 9.80 0.3594 -0.1521
Tricon Residential Trust, Series 2025-SFR1, Class C / ABS-O (US895974AC76) 1.62 0.00 0.3583 -0.2016
US50155QAL41 / Kyndryl Holdings, Inc. 1.61 104.96 0.3568 0.0848
US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC 1.60 366.96 0.3533 0.2350
Chase Auto Credit Linked Notes, Series 2025-1, Class B / ABS-O (US46591HCS76) 1.57 0.3461 0.3461
Athene Global Funding / DBT (US04685A4E88) 1.56 56.58 0.3447 0.0006
US87020PAX50 / Swedbank AB 1.55 3.20 0.3425 -0.1761
US47216QAB95 / JDE Peet's NV 1.53 0.3386 0.3386
U.S. Treasury Bills / STIV (US912797QH30) 1.52 0.3369 0.3369
US68269MAC82 / OneMain Financial Issuance Trust 2021-1 1.52 0.3366 0.3366
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 1.51 0.3349 0.3349
US20602DAA90 / Concentrix Corp 1.50 44.72 0.3306 -0.0266
US404119BS74 / Hca Inc Bond 1.48 11.77 0.3276 -0.1303
XS1040508167 / Imperial Brands Finance plc 1.48 24.77 0.3266 -0.0824
US05964HAQ83 / Banco Santander SA 1.47 42.83 0.3261 -0.0307
US30259RAE53 / FMC GMSR Issuer Trust 1.47 0.14 0.3245 -0.1818
US37045VAU44 / General Motors Co 1.45 28.24 0.3213 -0.0705
US71654QCG55 / Petroleos Mexicanos 1.45 29.54 0.3201 -0.0661
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1.43 0.3163 0.3163
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 1.40 77.15 0.3102 0.0363
Great Wolf Trust, Series 2024-WOLF, Class A / ABS-MBS (US39152MAA36) 1.39 56.28 0.3084 0.0000
US06051GLE79 / Bank of America Corporation 1.39 5.06 0.3078 -0.1500
US92212KAB26 / Vantage Data Centers LLC 1.39 117.37 0.3072 0.0862
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 1.39 38.92 0.3063 -0.0383
US61945LAB99 / Mosaic Solar Loan Trust 2019-2 1.38 0.3045 0.3045
US50212YAD67 / LPL Holdings Inc 1.38 135.45 0.3042 0.1023
US62854AAN46 / Mylan NV 1.37 0.3030 0.3030
U.S. Treasury Notes / DBT (US91282CKS97) 1.37 -0.22 0.3025 -0.1712
US38145GAM24 / Goldman Sachs Group Inc/The 1.36 40.19 0.3003 -0.0345
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 1.34 128.67 0.2965 0.0940
MRX / Marex Group plc 1.34 127.21 0.2956 0.0921
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1.34 4.13 0.2952 -0.1479
US12803VAA35 / CAJUN 2021-1 A2 11/51 1.32 1.30 0.2928 -0.1588
NLG Global Funding / DBT (US62915W2A05) 1.30 147.25 0.2883 0.1060
US14732KAA97 / Cascade MH Asset Trust, Series 2022-MH1, Class A 1.30 -1.07 0.2868 -0.1658
CBOM / Credit Bank of Moscow (public joint-stock company) 1.29 19.04 0.2862 -0.0897
HCA, Inc. / DBT (US404119DA49) 1.29 35.86 0.2859 -0.0429
loanDepot GMSR Trust, Series 2025-GT1, Class A / ABS-O (US53946TAD46) 1.28 0.2835 0.2835
STAR Trust, Series 2025-SFR5, Class A / ABS-O (US85520CAA36) 1.28 -0.16 0.2833 -0.1602
FMCC / Federal Home Loan Mortgage Corporation 1.28 -5.27 0.2825 -0.1836
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 1.27 0.2819 0.2819
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 1.23 0.2720 0.2720
US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 1.21 -3.50 0.2685 -0.1662
Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class B / ABS-O (US76089YAB56) 1.20 -0.33 0.2650 -0.1503
Athene Global Funding / DBT (US04685A3V13) 1.19 20.12 0.2642 -0.0794
HASI / HA Sustainable Infrastructure Capital, Inc. 1.19 0.2642 0.2642
US12663TAA79 / CSMC_22-RPL4 1.19 -1.90 0.2629 -0.1561
US19521UAA16 / Cologix Data Centers US Issuer LLC 1.19 1.11 0.2623 -0.1432
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.18 29.89 0.2614 -0.0533
US38178HAA68 / Golub Capital Partners ABS Funding 2019-1 Ltd 1.18 -2.24 0.2604 -0.1556
Lendbuzz Securitization Trust, Series 2025-2A, Class B / ABS-O (US52611JAC45) 1.17 0.2592 0.2592
US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 1.17 10.69 0.2588 -0.1066
US89788MAN20 / Truist Financial Corp 1.17 54.83 0.2586 -0.0024
US65339KBS87 / NextEra Energy Capital Holdings Inc 1.17 -0.26 0.2580 -0.1462
US64016NAA54 / NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A 1.16 173.24 0.2575 0.1102
US12659XAA46 / Credit Suisse Mortgage Capital Certificates 1.16 423.53 0.2560 0.1794
A/S Mileage Plan IP Ltd. / DBT (US00218QAA85) 1.16 37.01 0.2555 -0.0360
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 1.15 70.52 0.2547 0.0212
US345397XL24 / FORD MOTOR CREDIT CO LLC 1.14 0.2518 0.2518
Citadel Securities Global Holdings LLC / DBT (US17289RAA41) 1.14 0.2518 0.2518
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.14 40.42 0.2514 -0.0284
US35564KSQ30 / STACR_22-DNA2 1.13 0.2507 0.2507
FMCC / Federal Home Loan Mortgage Corporation 1.13 -18.61 0.2495 -0.2297
US65342QAL68 / NextEra Energy Operating Partners LP 1.12 46.54 0.2479 -0.0166
Oaktree Strategic Credit Fund / DBT (US67403AAE91) 1.12 475.26 0.2469 0.1799
Hudson Yards Mortgage Trust, Series 2025-SPRL, Class D / ABS-MBS (US44855PAG37) 1.11 1.92 0.2465 -0.1314
US55608JBF49 / Macquarie Group Ltd 1.11 1.09 0.2455 -0.1340
US46115HBU05 / INTESA SANPAOLO SPA 1.10 -0.54 0.2443 -0.1393
US76134KAA25 / Retained Vantage Data Centers Issuer LLC 1.10 0.2428 0.2428
US25470DAR08 / Discovery, Inc. Bond 1.10 175.63 0.2427 0.1049
Horizon Aircraft Finance IV Ltd., Series 2024-1, Class A / ABS-O (US43990EAA91) 1.09 -0.09 0.2411 -0.1361
US05608GAA76 / BX Commercial Mortgage Trust 2021-MC 1.08 0.18 0.2397 -0.1342
Planet Fitness Master Issuer LLC, Series 2024-1A, Class A2I / ABS-O (US72703PAF09) 1.07 60.48 0.2373 0.0062
US817743AA56 / N/A 1.06 0.09 0.2338 -0.1312
US03666HAD35 / Antares Holdings LP 1.05 20.05 0.2331 -0.0706
US15089QAM69 / Celanese US Holdings LLC 1.05 22.69 0.2321 -0.0635
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.04 0.2301 0.2301
STARR / START Ireland 1.04 -3.36 0.2289 -0.1415
US43730VAE83 / CORP CMO 1.03 0.2280 0.2280
US30227FAE07 / Extended Stay America Trust 1.03 -0.87 0.2278 -0.1314
US81180WBM29 / Seagate HDD Cayman 1.02 43.56 0.2245 -0.0198
ACM Auto Trust, Series 2025-1A, Class B / ABS-O (US00161EAC84) 1.01 -0.10 0.2243 -0.1266
Bank of New York Mellon (The) / DBT (US06405LAH42) 1.01 0.2232 0.2232
US47233JBH05 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 1.00 0.2204 0.2204
US05610MAD48 / BX Commercial Mortgage Trust 2022-CSMO 0.99 0.2199 0.2199
SoFi Consumer Loan Program Trust, Series 2025-2, Class B / ABS-O (US83407HAB33) 0.95 0.2110 0.2110
US30334RAA23 / FS 23-4SZN A 144A 7.06626% 11-10-27 0.94 -0.11 0.2085 -0.1177
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.93 0.2060 0.2060
US90353TAK60 / Uber Technologies Inc 0.92 0.2024 0.2024
US88104LAE39 / TERRAFORM POWER OPERATIN 0.91 52.53 0.2004 -0.0051
Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class A / ABS-O (US76089YAA73) 0.91 -4.74 0.2003 -0.1280
US37046US851 / General Motors Financial Co Inc 0.90 8.27 0.1999 -0.0883
XS2201851172 / Romanian Government International Bond 0.89 0.1978 0.1978
US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.89 94.09 0.1962 0.0381
US28628BAA61 / ELFI Graduate Loan Program LLC, Series 2021-A, Class A 0.88 -4.26 0.1937 -0.1226
US610331AA87 / Monroe Capital ABS Funding 2021-1 Ltd 0.87 -19.85 0.1930 -0.1829
US74736KAJ07 / Qorvo, Inc. 0.87 0.1926 0.1926
US882925AB67 / Theorem Funding Trust 2022-3 0.87 -0.80 0.1925 -0.1107
US233046AN14 / DB Master Finance LLC 0.87 0.70 0.1922 -0.1062
US53948QAA40 / Loanpal Solar Loan 2021-2 Ltd 0.86 0.47 0.1912 -0.1062
US428291AN87 / Hexcel Corp 0.86 0.1906 0.1906
FHN.PRF / First Horizon Corporation - Preferred Stock 0.86 42.45 0.1900 -0.0184
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.85 0.1886 0.1886
Goldman Sachs Bank USA / DBT (US38151LAG59) 0.85 -54.60 0.1875 -0.4582
US05571AAR68 / BPCE SA 0.85 0.59 0.1872 -0.1037
US71951QAC69 / Physicians Realty LP 0.83 0.1835 0.1835
Alterna Funding III LLC, Series 2024-1A, Class A / ABS-O (US02157JAA34) 0.83 0.12 0.1832 -0.1027
FMCC / Federal Home Loan Mortgage Corporation 0.83 0.1824 0.1824
US83545GBD34 / Sonic Automotive Inc 0.82 0.1804 0.1804
IMB / Imperial Brands PLC 0.81 17.05 0.1792 -0.0599
Raizen Fuels Finance SA / DBT (US75102XAF33) 0.81 0.1784 0.1784
Oportun Funding Trust, Series 2024-3, Class B / ABS-O (US68377NAB73) 0.80 0.00 0.1771 -0.0997
US81254UAK25 / Seaspan Corp 0.80 35.59 0.1769 -0.0271
US26209XAD30 / DRIVEN BRANDS FUNDING LLC 0.79 0.1754 0.1754
US11135FBH38 / Broadcom Inc 0.79 0.1750 0.1750
Cloud Capital Holdco LP, Series 2024-1A, Class A2 / ABS-O (US102104AA49) 0.79 0.51 0.1750 -0.0971
US91282CDP32 / United States Treasury Note/Bond - When Issued 0.78 0.1726 0.1726
Aircastle Ltd. / DBT (US00929JAA43) 0.77 0.78 0.1711 -0.0940
ALTDE Trust, Series 2025-1A, Class A / ABS-O (US00166NAA72) 0.77 -0.77 0.1706 -0.0979
US05610MAA09 / BX_22-CSMO 0.76 0.1671 0.1671
Lendbuzz Securitization Trust, Series 2025-1A, Class A2 / ABS-O (US525938AC09) 0.75 0.13 0.1664 -0.0931
US212015AV31 / Continental Resources Inc/OK 0.75 0.1657 0.1657
US87164DVJ61 / Synovus Bank/Columbus GA 0.75 7.97 0.1648 -0.0738
US476681AA97 / Jersey Mike's Funding 0.74 0.00 0.1642 -0.0924
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.74 10.94 0.1636 -0.0670
US85572RAA77 / Start Ltd/Bermuda 0.74 -2.64 0.1631 -0.0988
US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.74 0.1628 0.1628
NYCT Trust, Series 2024-3ELV, Class A / ABS-MBS (US62956HAA41) 0.73 0.41 0.1614 -0.0899
Oportun Issuance Trust, Series 2025-A, Class C / ABS-O (US68377TAC27) 0.72 0.28 0.1590 -0.0889
FMCC / Federal Home Loan Mortgage Corporation 0.71 -7.28 0.1577 -0.1082
ORL Trust, Series 2024-GLKS, Class A / ABS-MBS (US67120DAA37) 0.71 -0.28 0.1576 -0.0892
US22003BAM81 / Corporate Office Properties LP 0.71 0.1575 0.1575
PNMAC GMSR Issuer Trust, Series 2024-GT1, Class A / ABS-O (US69354WAJ53) 0.71 -0.56 0.1571 -0.0898
Lendbuzz Securitization Trust, Series 2024-1A, Class A2 / ABS-O (US525935AB86) 0.70 -17.08 0.1558 -0.1378
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.70 0.1558 0.1558
Westpac New Zealand Ltd. / DBT (US96122FAB31) 0.70 11.22 0.1557 -0.0632
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.70 0.1553 0.1553
Chase Auto Credit Linked Notes, Series 2025-1, Class C / ABS-O (US46591HCT59) 0.70 0.1552 0.1552
US92660FAN42 / Videotron Ltd 0.68 1.64 0.1506 -0.0808
US53948PAA66 / Loanpal Solar Loan 2021-1 Ltd 0.67 -0.30 0.1479 -0.0838
US26209XAA90 / DRIVEN BRANDS FUNDING LLC 0.67 0.1474 0.1474
Goddard Funding LLC, Series 2024-1A, Class A2 / ABS-O (US380241AC35) 0.67 0.00 0.1471 -0.0829
US37045XEF96 / General Motors Financial Co Inc 0.66 0.15 0.1457 -0.0819
US172967NX53 / Citigroup, Inc. 0.65 44.69 0.1447 -0.0115
US65339KCM09 / NextEra Energy Capital Holdings Inc 0.65 0.1446 0.1446
American National Global Funding / DBT (US02771D2B95) 0.65 0.1445 0.1445
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 0.65 0.00 0.1438 -0.0811
US15135BAR24 / Centene Corp 0.64 -54.42 0.1416 -0.5256
Gilead Aviation LLC, Series 2025-1A, Class A / ABS-O (US37556TAA43) 0.64 0.16 0.1404 -0.0788
LAD Auto Receivables Trust, Series 2024-1A, Class A3 / ABS-O (US501689AC76) 0.63 -15.23 0.1391 -0.1175
Subway Funding LLC, Series 2024-3A, Class A2I / ABS-O (US864300AG32) 0.62 0.65 0.1378 -0.0761
LHOME Mortgage Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US50205DAA72) 0.62 -0.16 0.1363 -0.0773
US808513CG89 / Charles Schwab Corp/The 0.61 -0.16 0.1349 -0.0763
GNMA, Series 2024-43, Class FB / ABS-MBS (US38384KNV97) 0.60 0.1336 0.1336
PRM5 Trust, Series 2025-PRM5, Class D / ABS-MBS (US693980AG99) 0.60 1.19 0.1322 -0.0717
US20268WAA27 / Commonbond Student Loan Trust 2021-A-GS 0.59 -0.51 0.1304 -0.0741
Navigator Aviation Ltd., Series 2024-1, Class A / ABS-O (US63943DAA72) 0.58 -2.20 0.1280 -0.0763
US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A 0.57 1.24 0.1266 -0.0687
US25265LAA89 / Diamond Infrastructure Funding LLC 0.57 0.35 0.1263 -0.0702
US476681AB70 / Jersey Mike's Funding 0.57 0.1260 0.1260
US62954PAA84 / BF 2018-NYT Mortgage Trust 0.57 -0.18 0.1257 -0.0712
US86746EAA55 / HELIOS ISSUER LLC SER 2021-A CL A REGD 144A P/P 1.80000000 0.56 -2.25 0.1247 -0.0749
US02772AAA79 / American National Group Inc 0.56 223.70 0.1239 0.0640
US75050KAA43 / Radnor RE Ltd., Series 2023-1, Class M1A 0.56 -21.35 0.1238 -0.1222
Chesapeake Funding II LLC, Series 2024-1A, Class A1 / ABS-O (US165183DE19) 0.56 -11.59 0.1232 -0.0948
US05492PAE88 / BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR BNM 144A 0.55 2.21 0.1227 -0.0647
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.54 -16.23 0.1201 -0.1037
NJ, Series 2025-WBRK, Class C / ABS-MBS (US65486BAG68) 0.54 0.00 0.1199 -0.0676
BAMLL Trust, Series 2024-BHP, Class A / ABS-MBS (US05493WAA09) 0.54 0.37 0.1189 -0.0662
US61947DAB55 / Mosaic Solar Loan Trust 2021-1 0.54 -3.42 0.1187 -0.0731
Pagaya AI Debt Grantor Trust, Series 2025-1, Class A2 / ABS-O (US69544NAB38) 0.53 0.00 0.1175 -0.0659
US00135TAD63 / AIB Group PLC 0.53 0.1170 0.1170
Hawaii Hotel Trust, Series 2025-MAUI, Class A / ABS-MBS (US419909AA44) 0.52 0.58 0.1152 -0.0638
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0.52 0.1147 0.1147
U.S. Treasury 2 Year Notes / DIR (N/A) 0.52 0.1147 0.1147
US49327M3F97 / KEYBANK NATIONAL ASSOCIATION 0.52 -20.37 0.1142 -0.2325
Oscar US Funding XVII LLC, Series 2024-2A, Class A2 / ABS-O (US68784BAB09) 0.51 -16.29 0.1138 -0.0987
Fortitude Group Holdings LLC / DBT (US34966XAA63) 0.51 0.1138 0.1138
US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 0.51 -16.18 0.1135 -0.0981
US25755TAJ97 / Domino's Pizza Master Issuer LLC 0.51 0.20 0.1132 -0.0634
US78474LAL09 / STAR 2021-SFR2 Trust 0.51 0.1128 0.1128
Oaktree Strategic Credit Fund / DBT (US67403AAB52) 0.51 261.43 0.1121 0.0634
GLS Auto Select Receivables Trust, Series 2024-1A, Class A2 / ABS-O (US37988XAB10) 0.50 -15.58 0.1116 -0.0948
US25216CAB63 / Dext ABS 2023-2 LLC 0.50 -21.74 0.1115 -0.1111
BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class B / ABS-MBS (US08861RAC51) 0.50 0.00 0.1109 -0.0623
SHR Trust, Series 2024-LXRY, Class A / ABS-MBS (US784234AA47) 0.50 -0.20 0.1107 -0.0627
NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A / ABS-MBS (US64832EAA73) 0.50 -4.40 0.1106 -0.0703
Oportun Issuance Trust, Series 2025-A, Class A / ABS-O (US68377TAA60) 0.50 -0.20 0.1105 -0.0623
STAR Trust, Series 2025-SFR5, Class C / ABS-O (US85520CAE57) 0.50 -0.20 0.1100 -0.0621
Subway Funding LLC, Series 2024-3A, Class A2II / ABS-O (US864300AJ70) 0.50 0.1099 0.1099
Liberty Utilities Co. / DBT (US531542AA64) 0.50 0.1097 0.1097
US65254RAA41 / Newtek Small Business Loan Trust, Series 2023-1, Class A 0.49 -4.68 0.1081 -0.0694
NRTH Mortgage Trust, Series 2024-PARK, Class A / ABS-MBS (US67021HAA41) 0.48 -0.21 0.1063 -0.0599
ACM Auto Trust, Series 2024-2A, Class A / ABS-O (US00461WAA99) 0.48 -31.86 0.1061 -0.1368
US03666HAE18 / Antares Holdings LP 0.48 0.1053 0.1053
US47233JDX37 / Jefferies Group LLC 0.47 0.1049 0.1049
US05335JAB98 / Auxilior Term Funding 2023-1 LLC 0.47 -23.65 0.1029 -0.1076
US25755TAE01 / Domino's Pizza Master Issuer LLC 0.46 0.22 0.1025 -0.0575
MFA Trust, Series 2024-NPL1, Class A1 / ABS-MBS (US58004YAA73) 0.46 -5.13 0.1023 -0.0660
US72703PAE34 / Planet Fitness Master Issuer LLC 0.45 0.0990 0.0990
PEAC Solutions Receivables LLC, Series 2025-1A, Class A3 / ABS-O (US69392HAC79) 0.44 0.69 0.0966 -0.0531
JW Commercial Mortgage Trust, Series 2024-MRCO, Class B / ABS-MBS (US46657XAC02) 0.44 0.00 0.0966 -0.0543
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B / ABS-MBS (US811304AE49) 0.44 0.00 0.0963 -0.0541
US26833BAB99 / ECMC GROUP STUDENT LOAN TRUST ECMC 2020 3A A1B 144A 0.43 -1.81 0.0959 -0.0568
Post Road Equipment Finance LLC, Series 2024-1A, Class A2 / ABS-O (US737473AB44) 0.42 -15.37 0.0938 -0.0793
US78474PAN78 / STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 TSFR1M+450 05/17/2024 144A 0.42 0.0931 0.0931
Crockett Partners Equipment Co. IIA LLC, Series 2024-1C, Class A / ABS-O (US22689LAA35) 0.42 -5.44 0.0923 -0.0603
US38177UAA88 / Golub Capital Partners ABS Funding 2020-1 Ltd 0.41 -1.91 0.0907 -0.0537
HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class B / ABS-MBS (US40424UAC18) 0.40 -39.58 0.0886 -0.1403
US95058XAG34 / Wendy's Funding LLC 0.40 0.00 0.0885 -0.0498
US87161CAN56 / Synovus Financial Corp 0.39 56.22 0.0862 -0.0001
US694308KL02 / Pacific Gas and Electric Co 0.38 0.0848 0.0848
HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A / ABS-MBS (US449173AA16) 0.38 0.00 0.0842 -0.0472
US35563PMF35 / Seasoned Credit Risk Transfer Trust Series 2019-4 0.38 -4.29 0.0840 -0.0530
US05964HAY18 / Banco Santander SA 0.38 -80.29 0.0838 -0.5792
30064K105 / Exacttarget, Inc. 0.38 1.07 0.0834 -0.0457
TX Trust, Series 2024-HOU, Class A / ABS-MBS (US90216DAA00) 0.37 -0.27 0.0825 -0.0470
US08860FAA66 / BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 0.37 -29.36 0.0825 -0.1001
US65246QAA76 / NZES_21-GNT1 0.36 -4.27 0.0795 -0.0504
TLWND / GAIA Aviation Ltd 0.36 -1.38 0.0792 -0.0464
US68377GAB23 / OPTN_21-B 0.36 -23.98 0.0787 -0.0829
US00969YAA29 / AJAX MORTGAGE LOAN TRUST 2020-B SER 2020-B CL A1 V/R REGD 144A P/P 0.00000000 0.35 -3.02 0.0782 -0.0478
US26884UAF66 / EPR Properties 0.35 -17.26 0.0775 -0.0687
US81761TAA34 / SERVICEMASTER BRANDS SERV 2020 1 A2I 144A 0.35 0.58 0.0774 -0.0428
Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 / ABS-O (US97415AAB89) 0.35 0.00 0.0768 -0.0432
Lendbuzz Securitization Trust, Series 2024-3A, Class A2 / ABS-O (US52609YAB74) 0.34 -13.49 0.0753 -0.0607
PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 / ABS-O (US69433BAB36) 0.34 -16.38 0.0747 -0.0646
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 0.34 -3.99 0.0746 -0.0469
US03465BAA52 / Angel Oak SB Commercial Mortgage Trust 2020-SBC1 0.33 -19.56 0.0728 -0.0686
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.33 0.0728 0.0728
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.33 0.0721 0.0721
ACHV ABS Trust, Series 2024-3AL, Class B / ABS-O (US00092KAB08) 0.33 -23.71 0.0719 -0.0756
HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A / ABS-MBS (US40424UAA51) 0.32 0.00 0.0715 -0.0404
US22003BAN64 / Corporate Office Properties LP 0.32 0.0711 0.0711
PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 / ABS-O (US69291VAB09) 0.32 -2.16 0.0702 -0.0420
NRM FNT1 Excess LLC, Series 2024-FNT1, Class A / ABS-O (US62956YAA73) 0.31 -5.44 0.0694 -0.0450
American National Global Funding / DBT (US02771D2A13) 0.31 -65.44 0.0685 -0.2407
ACM Auto Trust, Series 2025-1A, Class A / ABS-O (US00161EAA29) 0.30 -24.18 0.0666 -0.0708
HYT Commercial Mortgage Trust, Series 2024-RGCY, Class C / ABS-MBS (US449173AE38) 0.30 0.00 0.0657 -0.0371
US30225VAF40 / Extra Space Storage LP 0.30 0.0655 0.0655
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0.30 -33.18 0.0655 -0.0878
J.P. Morgan Mortgage Trust, Series 2024-HE2, Class A1 / ABS-O (US46593HAA68) 0.29 -13.21 0.0640 -0.0512
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0.28 0.0626 0.0626
Oportun Issuance Trust, Series 2025-A, Class B / ABS-O (US68377TAB44) 0.27 0.00 0.0605 -0.0339
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 0.27 0.0589 0.0589
US25470DBF50 / Discovery Communications LLC 0.27 0.0586 0.0586
US80290CBB90 / Santander Bank Auto Credit-Linked Notes Series 2022-B 0.26 -54.42 0.0582 -0.1415
US03236YAB11 / Amur Equipment Finance Receivables XII LLC 0.26 -17.25 0.0573 -0.0511
J.P. Morgan Mortgage Trust, Series 2024-HE1, Class A1 / ABS-O (US46658AAA34) 0.26 -16.56 0.0570 -0.0496
ORL Trust, Series 2024-GLKS, Class D / ABS-MBS (US67120DAG07) 0.25 0.00 0.0562 -0.0318
Stream Innovations Issuer Trust, Series 2024-1A, Class A / ABS-O (US86324CAA99) 0.25 -7.01 0.0558 -0.0379
Oscar US Funding XVI LLC, Series 2024-1A, Class A2 / ABS-O (US68784GAB95) 0.24 -30.57 0.0539 -0.0674
U.S. Treasury Notes / DBT (US91282CJV46) 0.24 0.0535 0.0535
Crossroads Asset Trust, Series 2024-A, Class A2 / ABS-O (US227927AB63) 0.24 -13.50 0.0525 -0.0422
US125491AN04 / CI Financial Corp 0.23 -74.07 0.0507 -0.2545
US91282CJS17 / United States Treasury Note/Bond - When Issued 0.22 0.0475 0.0475
US55292RAA95 / MAPS 2021-1 Trust 0.21 -2.36 0.0459 -0.0274
Reach ABS Trust, Series 2024-2A, Class A / ABS-O (US75525HAA86) 0.19 -24.90 0.0428 -0.0461
FMCC / Federal Home Loan Mortgage Corporation 0.19 -2.55 0.0423 -0.0255
A/S Mileage Plan IP Ltd. / DBT (US00218QAB68) 0.19 1.08 0.0414 -0.0229
ACHV ABS Trust, Series 2024-3AL, Class C / ABS-O (US00092KAC80) 0.18 -32.22 0.0406 -0.0527
US92243RAA23 / SER 2021-1A CL A REGD 144A P/P 2.15200000 0.18 -0.55 0.0398 -0.0230
US674599ED34 / Occidental Petroleum Corp 0.18 0.0398 0.0398
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.17 0.0380 0.0380
GLS Auto Select Receivables Trust, Series 2024-2A, Class A2 / ABS-O (US379924AC72) 0.16 -14.75 0.0346 -0.0289
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.16 0.0345 0.0345
MAACH / MACH 1 Cayman 2019-1 Ltd 0.16 -16.67 0.0344 -0.0300
US62955MAA45 / NRZ FHT Excess LLC, Series 2020-FHT1, Class A 0.16 -4.32 0.0344 -0.0217
Auxilior Term Funding LLC, Series 2024-1A, Class A2 / ABS-O (US05335FAB76) 0.15 -27.80 0.0329 -0.0381
US91282CHM64 / U.S. Treasury Notes 0.14 0.0307 0.0307
US64830CAA36 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-1 NRZT 2019-1A A1 0.14 -3.57 0.0301 -0.0183
US26884UAG40 / EPR Properties 0.13 0.0293 0.0293
US676477AA09 / OCEANVIEW MTG LN TR 2020-1 1.73291% 05/28/2050 144A 0.13 -7.41 0.0277 -0.0189
US61946NAA63 / Mosaic Solar Loan Trust 2020-1 0.12 -3.15 0.0273 -0.0169
US67571BAA17 / Octane Receivables Trust 2023-1 0.12 -36.65 0.0269 -0.0392
US30610GAA13 / Falcon 2019-1 Aerospace Ltd 0.11 -8.13 0.0252 -0.0175
US31300LTB17 / Freddie Mac Non Gold Pool 0.10 -3.74 0.0229 -0.0143
US780097BL47 / Natwest Group PLC 0.10 0.0219 0.0219
US552848AG81 / MGIC Investment Corp 0.09 -88.15 0.0192 -0.2346
Reach Abs Trust, Series 2024-1A, Class A / ABS-MBS (US75526PAA93) 0.09 -41.10 0.0190 -0.0315
US91282CCE93 / United States Treasury Note/Bond 0.08 0.0186 0.0186
US82773XAA81 / Silver Hill Trust 2019-SBC1 0.08 -26.13 0.0182 -0.0203
US31300LBF13 / Freddie Mac Non Gold Pool 0.08 -8.99 0.0181 -0.0127
US31300LTA34 / Freddie Mac Non Gold Pool 0.08 -3.57 0.0180 -0.0113
US912828ZQ64 / United States Treasury Note/Bond - When Issued 0.07 0.0148 0.0148
US91282CCR07 / U.S. Treasury Notes 0.07 0.0145 0.0145
US3133TM7G51 / Freddie Mac REMICs 0.06 -13.24 0.0132 -0.0104
U.S. Treasury 5 Year Notes / DIR (N/A) 0.05 0.0120 0.0120
US64829EAA29 / New Residential Mortgage Loan Trust REMIC 0.05 -1.85 0.0118 -0.0069
US38375BVQ21 / GNMA, Series 2012-H20, Class BA 0.05 -8.00 0.0102 -0.0074
US12062RAA86 / BUNKER HILL LOAN DEPOSITARY TRUST 2020-1 BHLD 2020-1 A1 0.05 -22.41 0.0101 -0.0102
US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 0.05 -74.43 0.0100 -0.0510
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0.04 0.0099 0.0099
Clarios Global LP / DBT (US18060TAD72) 0.04 0.0092 0.0092
US31385JB981 / Fannie Mae Pool 0.04 -6.98 0.0090 -0.0059
US81744FCW59 / Sequoia Mortgage Trust 2004-7 0.04 -14.89 0.0089 -0.0075
US36296DNA27 / Ginnie Mae I Pool 0.04 0.00 0.0086 -0.0051
US3128S5PL22 / Freddie Mac Non Gold Pool 0.04 -2.78 0.0079 -0.0046
US91282CDF59 / U.S. Treasury Notes 0.03 0.0076 0.0076
US88338QAA85 / THRM_23-1A 0.03 -45.90 0.0074 -0.0139
US31390QQS74 / Fannie Mae Pool 0.03 -3.12 0.0069 -0.0042
US68389FBH64 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2000 5 A 0.03 0.00 0.0058 -0.0033
US75576QAA67 / ReadyCap Lending Small Business Loan Trust 2019-2 0.03 -19.35 0.0056 -0.0053
US31416JAZ49 / Fannie Mae Pool 0.02 0.00 0.0049 -0.0029
US882925AA84 / Theorem Funding Trust 2022-3 0.02 -56.82 0.0043 -0.0111
US38375BLN00 / GNMA, Series 2011-H11, Class FA 0.02 -13.64 0.0042 -0.0037
US3138EGTR52 / Fannie Mae Pool 0.01 -6.67 0.0032 -0.0021
US31418MJQ69 / Federal National Mortgage Association 0.01 0.00 0.0027 -0.0018
US38375UEJ51 / GNMA, Series 2014-H03, Class FA 0.01 -21.43 0.0026 -0.0024
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0.01 0.0023 0.0023
US31383HYG37 / Federal National Mortgage Association 0.01 -9.09 0.0023 -0.0015
US31418MJP86 / Federal National Mortgage Association 0.01 -12.50 0.0017 -0.0011
US31418MJT09 / Federal National Mortgage Association 0.01 -14.29 0.0014 -0.0010
US3128M7SU11 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0014 -0.0009
US64829CAD02 / New Residential Mortgage Loan Trust 2015-1 0.00 -82.61 0.0011 -0.0070
US31384WMS60 / Fannie Mae Pool 0.00 0.00 0.0010 -0.0007
U.S. Treasury Long Bonds / DIR (N/A) 0.00 0.0009 0.0009
US31384V4M16 / Fannie Mae Pool 0.00 -25.00 0.0008 -0.0006
US31391C5N19 / Fannie Mae Pool 0.00 0.00 0.0008 -0.0005
US31387KBA07 / Fannie Mae Pool 0.00 0.00 0.0007 -0.0005
US3128M7S565 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0007 -0.0005
US31382M2J24 / Fannie Mae Pool 0.00 0.00 0.0007 -0.0005
US31390ABQ22 / Federal National Mortgage Association 0.00 0.00 0.0006 -0.0004
US3128M7S490 / Federal Home Loan Mortgage Corp. 0.00 -33.33 0.0006 -0.0004
US38376RCN44 / GNR 2015-H13 FL 1ML+28 05/63 0.00 0.00 0.0006 -0.0003
US31389FLF70 / Federal National Mortgage Association 0.00 0.00 0.0005 -0.0003
US31391FP854 / FNMA POOL 665647 FN 10/32 FIXED 6.5 0.00 0.00 0.0005 -0.0003
US85501YAA82 / STWH_21-NPB1 0.00 -98.25 0.0004 -0.0194
US31390HG331 / Fannie Mae Pool 0.00 0.00 0.0003 -0.0002
US31371HTA67 / Fannie Mae Pool 0.00 0.0002 -0.0001
US31371HQX97 / UMBS, 30 Year 0.00 0.0002 -0.0001
US31378XA633 / Fannie Mae Pool 0.00 0.0002 -0.0001
US31382LM452 / Fannie Mae Pool 0.00 0.0002 -0.0001
US31389L2Y48 / Fannie Mae Pool 0.00 0.0002 -0.0001
US31388UNK24 / Fannie Mae Pool 0.00 0.0001 -0.0001
US31382KWD61 / Fannie Mae Pool 0.00 0.0001 -0.0001
US31391PBD78 / Fannie Mae Pool 0.00 0.0001 -0.0000
US31384VYU06 / Federal National Mortgage Association 0.00 0.0000 -0.0000
US36241LCE48 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US38375BUB60 / GNMA, Series 2012-H15, Class FA 0.00 0.0000 -0.0000
US31380EJH80 / Federal National Mortgage Association 0.00 0.0000 -0.0000
U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) -0.09 -0.0197 -0.0197
U.S. Treasury 10 Year Notes / DIR (N/A) -0.40 -0.0888 -0.0888