Mga Batayang Estadistika
Nilai Portofolio $ 384,222,520
Posisi Saat Ini 864
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NCICX - New Covenant Income Fund telah mengungkapkan total kepemilikan 864 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 384,222,520 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NCICX - New Covenant Income Fund adalah UMBS, 30 Year, Single Family (US:US01F0206791) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , United States Treasury Note/Bond (US:US91282CGQ87) , and GNII II 2.5% 07/01/2050 #TBA (US:US21H0226710) . Posisi baru NCICX - New Covenant Income Fund meliputi: UMBS, 30 Year, Single Family (US:US01F0206791) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , United States Treasury Note/Bond (US:US91282CGQ87) , and GNII II 2.5% 07/01/2050 #TBA (US:US21H0226710) .

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
58.25 17.3080 17.3080
27.50 8.1703 8.1703
5.88 1.7459 1.7224
5.74 1.7055 1.7055
5.43 1.6148 1.6148
2.18 0.6478 0.6478
3.86 1.1464 0.5785
1.90 0.5659 0.5659
2.15 0.6382 0.5635
1.87 0.5545 0.5263
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
-4.88 -1.4513 -1.4513
-3.43 -1.0186 -1.0186
0.80 0.2375 -0.8299
0.83 0.83 0.2467 -0.5116
1.93 0.5730 -0.3583
0.00 0.00 0.0001 -0.2466
0.17 0.0509 -0.2322
8.68 2.5792 -0.1803
0.48 0.1414 -0.1427
0.09 0.0270 -0.1322
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 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
(%)
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 58.25 17.3080 17.3080
US TREASURY N/B 3.875000% 06/30/2030 / SN (US91282CNK35) 27.50 8.1703 8.1703
US TREASURY N/B 4.125000% 11/30/2029 / SN (US91282CMA61) 8.68 -9.41 2.5792 -0.1803
US TREASURY N/B 4.000000% 07/31/2029 / SN (US91282CLC37) 6.56 -7.79 1.9480 -0.0997
US01F0206791 / UMBS, 30 Year, Single Family 5.88 7,153.09 1.7459 1.7224
US TREASURY N/B 3.875000% 06/15/2028 / SN (US91282CNH06) 5.74 1.7055 1.7055
US TREASURY N/B 4.000000% 06/30/2032 / SN (US91282CNJ61) 5.43 1.6148 1.6148
US TREASURY N/B 4.250000% 11/15/2034 / SN (US91282CLW90) 4.26 0.02 1.2658 0.0393
EW / Edwards Lifesciences Corporation 3.92 1.56 1.1641 0.0177
EW / Edwards Lifesciences Corporation 3.86 101.94 1.1464 0.5785
US91282CGQ87 / United States Treasury Note/Bond 3.51 6.47 1.0420 0.0935
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 2.18 0.6478 0.6478
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 2.15 728.96 0.6382 0.5635
US TREASURY N/B 3.875000% 08/15/2034 / SN (US91282CLF67) 1.99 31.53 0.5927 0.1559
EW / Edwards Lifesciences Corporation 1.98 172.53 0.5896 0.3801
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 1.93 -40.36 0.5730 -0.3583
TSY INFL IX N/B 2.125000% 01/15/2035 / DBT (US91282CML27) 1.92 0.31 0.5699 0.0192
EW / Edwards Lifesciences Corporation 1.91 -3.73 0.5678 -0.0218
US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) 1.90 0.5659 0.5659
US21H0506723 / Ginnie Mae 1.87 1,804.08 0.5545 0.5263
US3132DVLV52 / Freddie Mac Pool 1.70 -2.29 0.5065 0.0040
US36179WNE48 / GNMA2 30YR 1.57 -2.85 0.4667 0.0010
US TREASURY N/B 3.750000% 06/30/2027 / SN (US91282CNL18) 1.51 0.4474 0.4474
US3132DVL943 / Uniform Mortgage-Backed Securities 1.42 115.63 0.4223 0.2262
US3132DWDH34 / Freddie Mac Pool 1.38 -1.99 0.4104 0.0046
US3132DWE581 / Federal Home Loan Mortgage Corporation 1.38 -2.06 0.4094 0.0043
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.36 -1.52 0.4044 0.0064
US3140XDY267 / Fannie Mae Pool 1.32 -2.86 0.3933 0.0009
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.28 1.19 0.3793 0.0160
US01F0226757 / Uniform Mortgage-Backed Security, TBA 1.22 140.75 0.3635 0.2173
US3132DWDS98 / Freddie Mac Pool 1.21 0.3591 0.3591
US3132DWFD02 / UMBS 1.17 0.3476 0.3476
US01F0306781 / UMBS TBA 1.15 -7.06 0.3405 -0.0136
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.13 -1.74 0.3355 0.0044
US03040WAW55 / American Water Capital Corp. 1.12 1.55 0.3321 0.0151
US48252AAA97 / KKR Group Finance Co VI LLC 1.12 0.63 0.3316 0.0122
US3140XDN690 / Fannie Mae Pool 1.10 -2.31 0.3264 0.0026
US3140QET517 / FANNIE MAE POOL FN CA6871 1.09 -3.27 0.3254 -0.0004
NEW HAMPSHIRE ST HLTH & EDU FA NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH / DBT (US64461XKB00) 1.08 0.84 0.3213 0.0124
RIO TINTO FINANCE USA PLC 4.875000% 03/14/2030 / DBT (US76720AAS50) 1.08 0.94 0.3195 0.0125
US31418ECR99 / Fannie Mae Pool 1.06 0.3140 0.3140
US665772BN81 / Northern States Pwr (mn) 7.125% 1st 07/01/25 1.05 -0.47 0.3126 0.0080
US12598YAA64 / Cifc Funding 2023-III Ltd 1.04 -0.10 0.3105 0.0093
US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) 1.02 0.3045 0.3045
US74815HBZ47 / Province of Quebec Canada 1.02 -0.49 0.3028 0.0081
US46647PDF09 / JPMorgan Chase & Co 1.00 1.01 0.2979 0.0121
US3132DMRU17 / Freddie Mac Pool 0.99 -1.69 0.2946 0.0039
US36179W5D62 / Ginnie Mae II Pool 0.96 8.65 0.2841 0.0309
US3140N4PL52 / Fannie Mae Pool 0.95 -4.33 0.2824 -0.0038
US26442CBG87 / Duke Energy Carolinas LLC 0.95 1.94 0.2818 0.0138
US66981XAA90 / AMSR 2023-SFR1 TRUST AMSR 2023-SFR1 A 0.94 1.07 0.2805 0.0114
US06051GJS93 / Bank of America Corp 0.94 0.86 0.2804 0.0109
US06738ECK91 / Barclays PLC 0.94 0.54 0.2787 0.0101
US233046AQ45 / DB Master Finance LLC 0.94 0.64 0.2785 0.0103
US74332VAA35 / Progress Residential 2022-SFR2 Trust 0.94 0.65 0.2784 0.0103
US693475BU84 / PNC Financial Services Group Inc/The 0.93 1.08 0.2770 0.0115
US912828Z377 / United States Treasury Inflation Indexed Bonds 0.92 1.32 0.2741 0.0118
US036752AP88 / Anthem Inc 0.92 1.55 0.2730 0.0126
US62954HBB33 / NXP BV / NXP Funding LLC / NXP USA Inc 0.91 1.33 0.2714 0.0117
US37959GAB32 / Global Atlantic Fin Co 0.91 0.77 0.2708 0.0102
US24422EWE57 / John Deere Capital Corp 0.91 0.78 0.2696 0.0102
US3140QPZB61 / Fannie Mae Pool 0.90 -2.59 0.2685 0.0015
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.90 0.90 0.2669 0.0103
SUBWAY FUNDING LLC SUBWAY 2024-1A A2II / ABS-MBS (US864300AC28) 0.89 0.68 0.2641 0.0099
OCP CLO 2015-10 LTD OCP 2015-10A AR3 / ABS-CBDO (US67092DBD03) 0.88 0.46 0.2621 0.0090
US3132DVL521 / UMBS 0.88 -2.45 0.2609 0.0019
BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024-5C29 A3 / ABS-MBS (US05555PAC68) 0.87 0.2588 0.2588
US78403DAX84 / SBA Tower Trust 0.87 3.21 0.2581 0.0157
US615369AW51 / Moody's Corp 0.87 2.00 0.2579 0.0128
US67021CAR88 / NSTAR ELECTRIC CO 0.86 2.01 0.2568 0.0127
US3140QERV60 / FANNIE MAE POOL FN CA6799 0.86 -2.37 0.2567 0.0016
US36179WXH68 / Ginnie Mae II Pool 0.86 -2.71 0.2556 0.0010
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2025-5C1 A3 / ABS-MBS (US61778GAE61) 0.86 0.2556 0.2556
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY / DBT (US57563RUE79) 0.86 0.2556 0.2556
SBA SMALL BUSINESS INVESTMENT COS SBIC 2024-10A 1 / ABS-MBS (US831641FX82) 0.86 0.94 0.2553 0.0099
US126650BS86 / CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 0.86 -4.68 0.2547 -0.0042
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0.86 0.35 0.2546 0.0086
BENCHMARK 2024-V6 MORTGAGE TRUST BMARK 2024-V6 A3 / ABS-MBS (US081927AB15) 0.85 0.2539 0.2539
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.85 -1.62 0.2521 0.0036
GINNIE MAE II POOL G2 MA9963 / DBT (US36180AB857) 0.84 -1.17 0.2509 0.0049
US21H0426799 / Ginnie Mae 0.84 333.68 0.2488 0.1933
US83162CS790 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2023-10A 1 0.84 0.12 0.2486 0.0078
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 0.83 -68.47 0.83 -68.47 0.2467 -0.5116
US36258YBG26 / GS Mortgage Securities Trust 2020-GC45 0.82 0.61 0.2451 0.0089
US89614YAA47 / TCN 21-SFR1 A 144A 1.943% 07-17-38/26 0.82 0.61 0.2450 0.0090
GINNIE MAE II POOL G2 MB0023 / DBT (US3618N5AZ24) 0.82 0.2449 0.2449
US TREASURY N/B 4.000000% 05/31/2030 / SN (US91282CNG23) 0.82 0.2427 0.2427
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.81 -2.52 0.2413 0.0012
US3132DVLY91 / Freddie Mac Pool 0.81 -2.65 0.2405 0.0010
US83162CQ224 / United States Small Business Administration 0.81 -1.22 0.2400 0.0046
US314890AB05 / Ferguson Finance PLC 0.80 1.91 0.2382 0.0116
US TREASURY N/B 4.125000% 11/15/2027 / SN (US91282CLX73) 0.80 -78.44 0.2375 -0.8299
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25C 1 / ABS-MBS (US83162CW586) 0.80 -0.87 0.2374 0.0054
BBCMS MORTGAGE TRUST 2024-5C25 BBCMS 2024-5C25 A3 / ABS-MBS (US05554VAB62) 0.79 0.64 0.2354 0.0085
BX COMMERCIAL MORTGAGE TRUST 2024-XL4 BX 2024-XL4 A / ABS-MBS (US05611VAA98) 0.79 -2.60 0.2338 0.0013
US83162CT608 / United States Small Business Administration 0.79 -4.50 0.2333 -0.0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.78 -2.62 0.2315 0.0009
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.77 0.92 0.2295 0.0091
US3132DNK694 / FREDDIE MAC POOL 0.77 -2.03 0.2294 0.0022
US3132DMVL61 / Freddie Mac Pool 0.77 -4.25 0.2277 -0.0028
US3140XMHB59 / Fannie Mae Pool 0.77 -2.80 0.2273 0.0005
US3140XLJJ84 / UMBS, 30 Year 0.76 -2.19 0.2264 0.0023
US83162CP564 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25E 1 0.76 -4.17 0.2254 -0.0025
US3140XBUK47 / Fannie Mae Pool 0.76 -1.43 0.2253 0.0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.75 -2.73 0.2227 0.0008
US3140XHEL73 / Fannie Mae Pool 0.75 -2.10 0.2218 0.0021
US3138EAE608 / Fannie Mae Pool 0.75 -1.06 0.2216 0.0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.75 -4.12 0.2214 -0.0025
US674599DG73 / OCCIDENTAL PETROLEUM CORP ZERO COUPON 10/10/2036 0.74 -0.80 0.2210 0.0050
US3140QDT386 / FANNIE MAE POOL FN CA5969 0.74 -2.77 0.2195 0.0007
ACRA TRUST 2024-NQM1 ACRA 2024-NQM1 A1 / ABS-MBS (US00112EAA29) 0.72 -2.85 0.2132 0.0005
ASHTEAD CAPITAL INC 144A 5.800000% 04/15/2034 / DBT (US045054AS24) 0.72 1.70 0.2129 0.0101
US42250PAD50 / Healthpeak Properties Inc 0.71 1.71 0.2122 0.0099
US3622AAXL30 / Ginnie Mae II Pool 0.71 -2.60 0.2115 0.0011
US33767WAA18 / FirstKey Homes 2020-SFR1 Trust 0.71 -0.98 0.2106 0.0044
CRH AMERICA FINANCE INC 5.500000% 01/09/2035 / DBT (US12636YAF97) 0.71 1.29 0.2098 0.0089
US501889AD16 / LKQ Corp 0.70 0.72 0.2088 0.0080
PEACHTREE CORNERS FUNDING TRUST II 144A 6.012000% 05/15/2035 / DBT (US70470BAA70) 0.70 0.2077 0.2077
US3140QDUL68 / Fannie Mae Pool 0.70 -1.97 0.2065 0.0021
FLATIRON RR CLO 22 LLC FLAT 2021-2A AR / ABS-CBDO (US33883QAQ82) 0.69 -0.14 0.2049 0.0060
FMCC / Federal Home Loan Mortgage Corporation 0.68 -1.02 0.2017 0.0042
US TREASURY N/B 4.000000% 02/15/2034 / SN (US91282CJZ59) 0.67 0.30 0.2005 0.0068
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 0.67 583.67 0.1991 0.1707
US3622A2RE48 / GINNIE MAE I POOL GN 784085 0.67 -5.23 0.1991 -0.0047
US3132DVL943 / Uniform Mortgage-Backed Securities 0.66 -2.51 0.1961 0.0011
US38141GWZ35 / Goldman Sachs Group Inc/The 0.65 0.94 0.1920 0.0075
US3140K5FK84 / FANNIE MAE POOL FN BO9169 0.64 -3.03 0.1900 -0.0000
US3140K7WX78 / FANNIE MAE POOL FN BP0661 0.64 -5.20 0.1897 -0.0041
US501044BT76 / Kroger Company 7.700% Senior Notes 06/01/29 0.63 0.48 0.1866 0.0065
US78355HKW87 / RYDER SYSTEM INC 0.62 0.81 0.1857 0.0072
US3132DWF406 / FNCL UMBS 4.5 SD8287 01-01-53 0.62 0.1842 0.1842
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 0.61 -2.54 0.1822 0.0009
US3140XKZ947 / Fannie Mae Pool 0.61 -5.11 0.1822 -0.0040
US438127AB80 / Honda Motor Co Ltd 0.61 0.66 0.1822 0.0066
GINNIE MAE II POOL G2 MB0024 / DBT (US3618N5A258) 0.61 0.1818 0.1818
US3140XJRS46 / FANNIE MAE POOL FN FS3196 0.61 -2.55 0.1818 0.0009
US06051GLC14 / BANK OF AMERICA CORP 0.61 0.17 0.1806 0.0058
US22946DAA00 / Credit Suisse Mortgage Capital Certificates 0.61 -0.33 0.1804 0.0050
US3140XCDW50 / FANNIE MAE POOL FN FM8216 0.61 -2.88 0.1801 0.0003
US92343VGJ70 / Verizon Communications Inc 0.60 1.71 0.1770 0.0084
AMSR 2024-SFR1 TRUST AMSR 2024-SFR1 A / ABS-MBS (US00179CAA62) 0.59 0.85 0.1758 0.0070
US3140X6RQ60 / FANNIE MAE POOL FN FM3194 0.59 -2.65 0.1750 0.0010
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MC412) 0.58 0.00 0.1736 0.0053
WELPP / Wisconsin Electric Power Company - Preferred Security 0.58 2.11 0.1728 0.0087
US14448CAQ78 / Carrier Global Corp 0.58 1.58 0.1726 0.0079
US01F0526727 / Uniform Mortgage-Backed Security, TBA 0.57 0.1708 0.1708
US456837BH52 / ING Groep NV 0.57 1.24 0.1703 0.0075
US00217GAB95 / Aptiv PLC / Aptiv Corp 0.57 2.70 0.1699 0.0096
US693342AF44 / PG&E WILDFIRE RECOVERY FUNDING LLC 4.022000% 06/01/2031 0.57 -6.24 0.1698 -0.0057
US83162CZL08 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20E 1 0.57 -5.34 0.1685 -0.0042
US03027WAM47 / American Tower Trust #1 0.56 0.18 0.1674 0.0053
US13032UC556 / California Health Facilities Financing Authority 0.56 0.36 0.1670 0.0056
US08163EBA29 / BENCHMARK 2021-B26 MORTGAGE TRUST BMARK 2021-B26 A3 0.56 0.90 0.1669 0.0067
US05369AAK79 / Aviation Capital Group LLC 0.56 0.90 0.1658 0.0063
AIMCO CLO 11 LTD AIMCO 2020-11A A1R2 / ABS-CBDO (US00140NAW02) 0.55 0.1649 0.1649
OBX 2025-NQM1 TRUST OBX 2025-NQM1 A2 / ABS-MBS (US673914AD95) 0.55 -4.66 0.1643 -0.0026
SEQUOIA MORTGAGE TRUST 2025-2 SEMT 2025-2 A5 / ABS-MBS (US816935AE03) 0.55 -9.30 0.1625 -0.0111
US3137F62P19 / FHLMC CMO IO 0.55 -4.55 0.1622 -0.0024
US95058XAK46 / Wendy's Funding LLC 0.54 0.93 0.1619 0.0064
US69380RAA32 / PRPM 2023-RCF2 LLC 4% 11/25/2053 144A 0.54 0.1610 0.1610
US05609XAA90 / BX Trust 2022-CLS 0.54 0.00 0.1606 0.0050
PFS FINANCING CORP PFSFC 2025-D A / ABS-MBS (US69335PFY60) 0.54 0.1599 0.1599
US83162CP721 / United States Small Business Administration 0.54 -3.76 0.1597 -0.0012
US857477CC50 / STATE STREET CORP SR UNSEC 5.159% 05-18-34/33 0.53 1.53 0.1578 0.0072
AXP / American Express Company - Depositary Receipt (Common Stock) 0.53 0.1578 0.1578
US87342RAH75 / TACO BELL FUNDING LLC BELL 2021-1A A2II 0.53 1.34 0.1574 0.0069
FLATIRON CLO 26 LTD FLAT 2024-4A A / ABS-CBDO (US33888AAC99) 0.53 0.00 0.1563 0.0048
CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.210000% 09/01/2030 / DBT (US21071BAB18) 0.53 0.57 0.1562 0.0057
PALMER SQUARE CLO 2022-2 LTD PLMRS 2022-2A AR / ABS-CBDO (US69688NAL73) 0.52 0.19 0.1559 0.0050
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.52 0.1552 0.1552
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.52 -2.80 0.1547 0.0005
BX TRUST 2025-VLT6 BX 2025-VLT6 A / ABS-MBS (US12433KAA51) 0.52 0.39 0.1538 0.0054
US693342AA56 / PG&E WILDFIRE 0.52 -8.20 0.1532 -0.0086
US3140JLX907 / FANNIE MAE POOL FN BN4303 0.51 -0.77 0.1525 0.0035
TRTX 2025-FL6 ISSUER LTD TRTX 2025-FL6 A / ABS-CBDO (US897764AA45) 0.51 0.00 0.1524 0.0049
CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A / ABS-MBS (US161935AE12) 0.51 0.1521 0.1521
US3140JN5T37 / FANNIE MAE POOL FN BN6257 0.51 -4.66 0.1519 -0.0025
US14040HDC60 / Capital One Financial Corp 0.50 1.41 0.1497 0.0067
US09261BAA89 / CORPORATE BONDS 0.50 2.24 0.1496 0.0078
US902613AK44 / UBS Group AG 0.50 1.83 0.1491 0.0073
JP MORGAN MORTGAGE TRUST 2025-1 JPMMT 2025-1 A4A / ABS-MBS (US46658UAF84) 0.50 -8.24 0.1490 -0.0083
AMMC CLO 24 LTD AMMC 2021-24A AR / ABS-CBDO (US00177LAJ98) 0.50 0.20 0.1488 0.0049
LCM 37 LTD LCM 37A A1R / ABS-CBDO (US50204JAL17) 0.50 0.20 0.1483 0.0050
US3140J8RT23 / Fannie Mae Pool 0.49 -3.90 0.1467 -0.0014
US46646GAE70 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE 0.49 0.41 0.1466 0.0052
US3140XA5J78 / FANNIE MAE POOL FN FM7148 0.49 -3.16 0.1457 -0.0002
US3140XDQP46 / Fannie Mae Pool 0.49 -1.61 0.1454 0.0020
LCM 39 LTD LCM 39A A2R / ABS-CBDO (US50204NAS71) 0.49 0.00 0.1449 0.0045
GENPACT LUXEMBOURG SARL/GENPACT USA INC 6.000000% 06/04/2029 / DBT (US37190AAB52) 0.49 0.00 0.1442 0.0043
US3140QDX339 / Fannie Mae Pool 0.48 -1.83 0.1440 0.0020
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ4 GSMBS 2025-PJ4 A5 / ABS-MBS (US36271WAE57) 0.48 0.1436 0.1436
US3140J7TR65 / FANNIE MAE POOL FN BM3259 0.48 -2.23 0.1435 0.0012
JP MORGAN MORTGAGE TRUST JPMMT 2025-5MPR A1B / ABS-MBS (US46593VAB36) 0.48 0.1429 0.1429
US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.48 4.58 0.1427 0.0102
US3140X9PD15 / Fannie Mae Pool 0.48 -3.61 0.1427 -0.0009
US341081GG63 / Florida Power & Light Co. 0.48 2.13 0.1426 0.0073
US74331UAA60 / Progress Residential 2022-SFR3 Trust 0.48 0.00 0.1421 0.0044
US3140XJCA92 / UMBS 0.48 -6.47 0.1420 -0.0051
US72703PAD50 / Planet Fitness Master Issuer LLC 0.48 0.42 0.1419 0.0051
NYCT TRUST 2024-3ELV NYCT 2024-3ELV A / ABS-MBS (US62956HAA41) 0.48 0.21 0.1419 0.0046
US3140QCQC33 / FANNIE MAE POOL FN CA4950 0.48 -1.45 0.1418 0.0021
US78520EAB20 / Sabey Data Center Issuer, LLC 0.48 -51.83 0.1414 -0.1427
US3140K16M33 / Fannie Mae Pool 0.47 -2.27 0.1411 0.0014
ROCKFORD TOWER CLO 2020-1 LTD ROCKT 2020-1A A1RR / ABS-CBDO (US77341EBA29) 0.47 0.00 0.1409 0.0043
US92343VGN82 / Verizon Communications Inc 0.47 1.73 0.1399 0.0068
OCTAGON INVESTMENT PARTNERS 40 LTD OCT40 2019-1A BRR / ABS-CBDO (US67592BBC19) 0.47 0.43 0.1394 0.0047
US3140L4HJ19 / FANNIE MAE POOL FN BR5632 0.47 -1.06 0.1392 0.0027
CROSS 2024-H6 MORTGAGE TRUST CROSS 2024-H6 A1 / ABS-MBS (US227919AA56) 0.47 -6.80 0.1386 -0.0055
US3140KQU330 / Fannie Mae Pool 0.46 -1.07 0.1381 0.0028
US023135BC96 / Amazon.com Inc 0.46 0.65 0.1374 0.0050
US202795JN13 / Commonwealth Edis Bond 0.46 0.87 0.1374 0.0053
US61765TAF03 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class A5 0.46 -9.09 0.1369 -0.0089
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT CHI 2025-SFT A / ABS-MBS (US16706GAA58) 0.46 1.55 0.1362 0.0061
US314890AA22 / Ferguson Finance PLC 0.46 0.66 0.1362 0.0049
FMCC / Federal Home Loan Mortgage Corporation 0.46 -3.79 0.1359 -0.0011
US6174468P76 / Morgan Stanley 0.46 1.56 0.1354 0.0062
US3140XAFF44 / FANNIE MAE POOL FN FM6465 0.45 -6.03 0.1344 -0.0041
FMCC / Federal Home Loan Mortgage Corporation 0.45 -2.38 0.1342 0.0010
US806851AK71 / Schlumberger Holdings Corp 0.45 0.67 0.1341 0.0048
BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR / ABS-CBDO (US06761KAW18) 0.45 0.00 0.1336 0.0042
CLOVER CLO 2021-3 LLC CLVR 2021-3A AR / ABS-CBDO (US18915FAA03) 0.45 0.00 0.1335 0.0041
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 MSRM 2025-1 A4 / ABS-MBS (US617944AF03) 0.45 -12.67 0.1332 -0.0148
US78449RAA32 / SLG Office Trust 2021-OVA 0.45 2.29 0.1329 0.0069
SBA TOWER TRUST 144A 4.831000% 10/15/2029 / DBT (US78403DBD12) 0.45 0.1323 0.1323
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 0.44 0.23 0.1315 0.0045
US437076CA82 / Home Depot Inc/The 0.44 0.69 0.1301 0.0049
US06541MBN39 / BANK 2022-BNK42 0.44 1.39 0.1301 0.0057
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0.43 0.93 0.1284 0.0051
HOMES 2024-NQM2 TRUST HOMES 2024-NQM2 A1 / ABS-MBS (US43761CAA09) 0.43 -6.32 0.1280 -0.0043
US24023AAA88 / DC_23-DC 0.43 1.91 0.1271 0.0062
HOST HOTELS & RESORTS LP 5.700000% 06/15/2032 / DBT (US44107TBD72) 0.43 0.1266 0.1266
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.43 0.71 0.1265 0.0048
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 0.43 0.1263 0.1263
BAIN CAPITAL CREDIT CLO 2021-6 LTD BCC 2021-6A A1R / ABS-CBDO (US05684PAL04) 0.42 0.00 0.1262 0.0038
US125523AH38 / Cigna Corp. 0.42 0.96 0.1249 0.0050
US3138M5VQ96 / FANNIE MAE POOL FN AP2422 0.42 -2.56 0.1248 0.0009
US3132FCD697 / FREDDIE MAC GOLD POOL FG Z40125 0.42 -4.34 0.1246 -0.0016
US3140XKGJ39 / FANNIE MAE POOL FN FS3800 0.42 -2.10 0.1246 0.0013
US06211EAA91 / BANK5 2023-5YR3 0.42 0.00 0.1235 0.0040
GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD GLM 2021-11A AR / ABS-CBDO (US38138KAL44) 0.41 0.00 0.1232 0.0039
US3138WTQN94 / FANNIE MAE POOL FN AT5860 0.41 -1.20 0.1230 0.0023
CIFC FUNDING 2016-I LTD CIFC 2016-1A AR3 / ABS-CBDO (US17180TBL52) 0.41 -1.91 0.1223 0.0016
US33768JAA97 / FKH 21-SFR3 A 144A 2.135% 12-17-38/12-18-26 0.41 -0.49 0.1218 0.0033
US58933YBD67 / Merck & Co Inc 0.40 1.78 0.1193 0.0055
SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2 / ABS-CBDO (US83012VAA17) 0.40 0.25 0.1190 0.0040
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL HILT 2024-ORL A / ABS-MBS (US403956AA32) 0.40 0.25 0.1189 0.0038
MARS INC 144A 4.800000% 03/01/2030 / DBT (US571676AY11) 0.40 1.01 0.1189 0.0046
DRYDEN 68 CLO LTD DRSLF 2019-68A ARR / ABS-CBDO (US26252QAS12) 0.40 0.00 0.1188 0.0036
US83162CQ489 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25H 1 0.40 -0.25 0.1181 0.0034
US114259AN42 / Brooklyn Union Gas Co/The 0.40 0.25 0.1176 0.0041
US00206RMM15 / AT&T Inc 0.40 2.33 0.1174 0.0059
US3140X8QT74 / Fannie Mae Pool 0.39 -3.68 0.1169 -0.0007
US3140XGFQ78 / Fannie Mae Pool 0.39 -2.73 0.1167 0.0006
US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 0.39 -2.49 0.1166 0.0006
US3140XAWQ16 / FANNIE MAE POOL FN FM6954 0.39 -3.92 0.1165 -0.0012
US61766NBA28 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 0.39 0.77 0.1163 0.0046
US3140X4RH14 / FANNIE MAE POOL FN FM1387 0.39 -3.73 0.1153 -0.0006
US96949LAD73 / Williams Cos Inc/The 0.39 0.52 0.1145 0.0041
US24736XAA63 / Delta Air Lines 2015-1 Class AA Pass Through Trust 0.38 1.07 0.1124 0.0044
US31418D4X74 / Fannie Mae Pool 0.38 -2.33 0.1123 0.0010
US36179RGB96 / Ginnie Mae II Pool 0.37 -2.09 0.1112 0.0009
US3133G76Q15 / FHLMC Pool, 15 Year 0.37 -2.35 0.1111 0.0008
US3140X7Y457 / Fannie Mae Pool 0.37 -2.36 0.1106 0.0007
US55903VBC63 / Warnermedia Holdings Inc 0.37 -15.49 0.1105 -0.0160
SEQUOIA MORTGAGE TRUST 2024-6 SEMT 2024-6 A5 / ABS-MBS (US81743DAE31) 0.37 -10.71 0.1092 -0.0094
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.200000% 03/27/2028 / DBT (US55609NAF50) 0.36 0.1076 0.1076
US3132DPBM95 / FREDDIE MAC POOL FR SD1844 0.36 -2.17 0.1074 0.0010
US31335AGG76 / FREDDIE MAC GOLD POOL FG G60199 0.36 -2.70 0.1072 0.0006
CHASE HOME LENDING MORTGAGE TRUST 2024-8 CHASE 2024-8 A6A / ABS-MBS (US16159XAL64) 0.36 -22.68 0.1066 -0.0269
US3132WF4C09 / FREDDIE MAC GOLD POOL FG Q42618 0.36 -2.45 0.1066 0.0006
US06540DBH70 / BANK 2021-BNK36 0.36 1.42 0.1064 0.0046
ELMWOOD CLO 22 LTD ELM22 2023-1A AR / ABS-CBDO (US29001YAJ29) 0.36 0.00 0.1055 0.0033
US12563LAN73 / CLIF 20-1A A 144A 2.08% 09-18-45 0.35 0.1054 0.1054
US31329N3E68 / FHLMC Pool, 30 Year 0.35 530.36 0.1052 0.0890
US3133KH2D74 / Freddie Mac Pool 0.35 -3.29 0.1051 -0.0001
US21H0306744 / Ginnie Mae 0.35 -32.25 0.1050 -0.0222
US30161NAC56 / Exelon Corp. 5 5/8% Bonds Due 6/15/2035 0.35 1.15 0.1048 0.0045
US00075QAD43 / ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT1 A3D 0.35 -2.78 0.1041 0.0003
US31410LRQ76 / FANNIE MAE POOL FN 890695 0.35 -1.13 0.1039 0.0020
US31329QHG91 / FREDDIE MAC POOL FR ZA6531 0.35 -4.40 0.1035 -0.0015
US06051GJB68 / Bank of America Corp 0.35 2.06 0.1032 0.0050
TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.000000% 01/15/2031 / DBT (US893045AF16) 0.35 0.1028 0.1028
US62955HAA59 / NYO COMMERCIAL MORTGAGE TRUST 2021-1290 SER 2021-1290 CL A V/R REGD 144A P/P 1.17500000 0.34 0.58 0.1023 0.0037
FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 / DBT (US350930AF07) 0.34 1.18 0.1021 0.0042
CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-1 CAALT 2025-1A C / ABS-MBS (US22536KAE29) 0.34 -41.64 0.1017 -0.0673
DUKE ENERGY PROGRESS LLC 5.050000% 03/15/2035 / DBT (US26442UAU88) 0.34 102.98 0.1015 0.0529
US3140XCT657 / Fannie Mae Pool 0.34 -1.18 0.1001 0.0020
US172967LP48 / Citigroup Inc (variable) Bond 0.33 0.60 0.0994 0.0037
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.33 1.52 0.0990 0.0042
US3133KQUT11 / Freddie Mac Pool 0.33 -3.49 0.0989 -0.0004
US3128DFAR99 / FREDDIE MAC GOLD POOL FG L00016 0.33 -4.87 0.0988 -0.0020
US172967HB08 / Citigroup Inc 0.33 -0.30 0.0982 0.0028
US15135BAX91 / Centene Corp 0.33 0.0972 0.0972
US3140QCVQ63 / Fannie Mae Pool 0.33 -1.81 0.0967 0.0011
US21H0526788 / Ginnie Mae 0.33 0.0967 0.0967
US31288QF702 / FREDDIE MAC NON GOLD POOL FH 841090 0.33 -5.80 0.0966 -0.0029
SEQUOIA MORTGAGE TRUST 2024-4 SEMT 2024-4 A4 / ABS-MBS (US81743BAD91) 0.32 -8.47 0.0964 -0.0057
US3133A3PB81 / Freddie Mac Pool 0.32 -2.42 0.0962 0.0007
US3132AEB391 / UMBS Pool 0.32 -2.72 0.0959 0.0005
US44148JAA79 / Hotwire Funding LLC 0.32 0.0958 0.0958
US36179X2L97 / Ginnie Mae II Pool 0.32 -3.89 0.0956 -0.0007
US30296RAP55 / FRESB 2018-SB48 MORTGAGE TRUST FRESB 2018-SB48 A10F 0.32 -3.34 0.0947 -0.0003
US3133KKK248 / UMBS 0.31 -2.50 0.0929 0.0007
US3140XGGW38 / Fannie Mae Pool 0.31 -2.51 0.0924 0.0006
US36179XX681 / Ginnie Mae II Pool 0.31 -4.36 0.0915 -0.0010
US83162CWH23 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2014-20F 1 0.30 -6.50 0.0899 -0.0034
US TREASURY N/B 4.625000% 05/15/2044 / DBT (US912810UB25) 0.30 -18.87 0.0895 -0.0175
US35563PJF71 / Seasoned Credit Risk Transfer Trust Series 2019-1 0.30 -2.91 0.0893 0.0001
US95000U3C57 / Wells Fargo & Co. 0.30 0.00 0.0891 0.0028
US3128M9Z962 / FREDDIE MAC GOLD POOL FG G07668 0.30 -2.30 0.0888 0.0009
US43730NAA46 / Home Partners of America 2022-1 Trust 0.30 -16.38 0.0883 -0.0138
US78433QAA31 / SG Residential Mortgage Trust 2022-1 0.30 -2.63 0.0882 0.0005
US95058XAG34 / Wendy's Funding LLC 0.30 0.00 0.0882 0.0027
US125523CP36 / Cigna Corp 0.30 1.03 0.0878 0.0035
JP MORGAN MORTGAGE TRUST SERIES 2024-4 JPMMT 2024-4 A4A / ABS-MBS (US46657WAE84) 0.29 -16.18 0.0863 -0.0134
US68233JCF93 / Oncor Electric Delivery Co. LLC 0.29 1.76 0.0860 0.0040
US3140X4MQ67 / Fannie Mae Pool 0.29 -0.69 0.0857 0.0021
US64831UAA25 / New Residential Mortgage Loan Trust, Series 2022-NQM4, Class A1 0.29 -0.35 0.0851 0.0023
US36179W2W70 / Ginnie Mae II Pool 0.29 -3.72 0.0850 -0.0003
US83162CYX54 / United States Small Business Administration 0.29 -5.00 0.0847 -0.0017
APIDOS CLO XLVIII LTD APID 2024-48A A1 / ABS-CBDO (US03770WAA99) 0.28 0.00 0.0847 0.0027
US126416AA41 / CSMC 2022-NQM1 0.28 0.00 0.0844 0.0026
US3132XV7H06 / FREDDIE MAC GOLD POOL FG Q53595 0.28 -2.08 0.0843 0.0008
US3140XGWS42 / Fannie Mae Pool 0.28 -2.41 0.0842 0.0007
US172967KY63 / Citigroup Inc 0.28 0.36 0.0841 0.0030
US95000U2S19 / Wells Fargo & Co 0.28 1.09 0.0830 0.0034
US58013MFF68 / McDonald's Corp 0.28 0.73 0.0825 0.0032
US126650BV16 / CVS Pass Through Trust 0.28 -1.78 0.0822 0.0010
US50201MAQ69 / LCM 29 Ltd., Series 29A, Class AR 0.28 0.0821 0.0821
US3137H7G723 / Freddie Mac REMICS 0.27 -0.37 0.0807 0.0023
US83162CWX72 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2015-20C 1 0.27 0.37 0.0805 0.0026
VIRGINIA HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY / DBT (US92812XDH26) 0.27 0.00 0.0805 0.0024
US88315LAJ70 / Textainer Marine Containers VIII Ltd 0.27 0.0791 0.0791
US89612LAA44 / Tricon American Homes Trust, Series 2019-SFR1, Class A 0.26 0.00 0.0784 0.0025
US3140QM6A75 / UMBS 0.26 -2.59 0.0784 0.0005
CLOUD CAPITAL HOLDCO LP CLDCD 2024-1A A2 / ABS-MBS (US102104AA49) 0.26 0.38 0.0783 0.0027
WCN / Waste Connections, Inc. 0.26 1.55 0.0781 0.0036
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.26 1.95 0.0780 0.0038
US3133KKS753 / FREDDIE MAC POOL UMBS P#RA4142 2.50000000 0.26 -2.25 0.0779 0.0007
US458140BU38 / Intel Corp 0.26 174.74 0.0778 0.0502
DELL INTERNATIONAL LLC / EMC CORP 4.750000% 04/01/2028 / DBT (US24703TAL08) 0.26 0.78 0.0767 0.0029
H / Hyatt Hotels Corporation 0.26 0.39 0.0766 0.0028
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.26 0.0765 0.0765
US3138X3EZ12 / Fannie Mae Pool 0.26 -5.90 0.0758 -0.0023
US10569JAA88 / BRAVO_22-NQM3 0.25 -5.95 0.0754 -0.0021
US3140X4DE39 / Fannie Mae Pool 0.25 -2.33 0.0751 0.0008
US88315LAG32 / Textainer Marine Containers VIII Ltd 0.25 0.0750 0.0750
US92918EAL11 / VOYA 2020 3ML+115 07/16/2034 144A 0.25 0.0745 0.0745
BX TRUST 2024-VLT4 BX 2024-VLT4 B / ABS-MBS (US05612TAC99) 0.25 0.40 0.0742 0.0027
US67114VAA17 / OBX 2022-NQM1 Trust 0.25 -0.80 0.0741 0.0018
US3133AQPP63 / UMBS 0.25 -1.59 0.0737 0.0009
US61767EAC84 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 ASB 3.354% 11/15/2052 0.25 -10.18 0.0736 -0.0058
US3132GL7D06 / FREDDIE MAC GOLD POOL FG Q05692 0.25 -3.92 0.0731 -0.0005
US17291EAX94 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 CGCMT 2016-P6 AAB 0.25 -14.34 0.0729 -0.0096
US36179TZ650 / Ginnie Mae II Pool 0.25 -2.39 0.0729 0.0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.24 0.41 0.0722 0.0025
US3132AC3B46 / Federal Home Loan Mortgage Corporation 0.24 -2.41 0.0722 0.0004
US3138E9AZ36 / Fannie Mae Pool 0.24 -2.04 0.0713 0.0008
BANK OF NEW YORK MELLON/THE 4.729000% 04/20/2029 / DBT (US06405LAH42) 0.24 0.0708 0.0708
US31418DYX47 / UMBS 0.24 -2.06 0.0708 0.0007
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.24 1.29 0.0699 0.0030
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.650000% 03/25/2032 / DBT (US928668CR10) 0.23 0.0695 0.0695
US172967NN71 / C 3.785 03/17/33 0.23 2.19 0.0695 0.0037
US3140XBD315 / FANNIE MAE POOL FN FM7321 0.23 -1.28 0.0692 0.0013
US3138EPMM38 / FANNIE MAE POOL FN AL6663 0.23 -2.14 0.0681 0.0006
US06051GHD43 / Bank of America Corp 0.23 0.88 0.0680 0.0027
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.23 0.88 0.0679 0.0027
US3133KLVJ33 / Freddie Mac Pool 0.23 -2.15 0.0679 0.0005
US36179TAL98 / Ginnie Mae II Pool 0.23 -2.98 0.0678 0.0000
US3140X6ZJ36 / FANNIE MAE POOL FN FM3444 0.23 -3.85 0.0669 -0.0006
US3140XCQ687 / Fannie Mae Pool 0.22 -2.18 0.0668 0.0007
US95058XAL29 / Wendy's Funding LLC 0.22 0.90 0.0668 0.0027
US3137FTZM21 / Freddie Mac Multifamily Structured Pass Through Certificates 0.22 -3.04 0.0663 -0.0000
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.22 1.83 0.0660 0.0029
US38381DPK09 / GNMA, Series 2021-108 0.22 -5.58 0.0657 -0.0016
US3132A5GA75 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0.22 -1.79 0.0654 0.0009
US3132HBW844 / FREDDIE MAC GOLD POOL FG U91671 0.22 -1.35 0.0654 0.0014
US3140X56L22 / Fannie Mae Pool 0.22 -3.10 0.0652 -0.0001
US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 0.22 1.40 0.0651 0.0028
US31392JAQ22 / FNMA Trust, Whole Loan, Series 2003-W2, Class 2A9 0.22 -2.70 0.0644 0.0003
US31335BVT06 / FREDDIE MAC GOLD POOL FG G61526 0.22 -6.49 0.0642 -0.0026
US31335BLX28 / FHLG 30YR 4.5% 12/01/2045#G61242 0.21 -8.19 0.0634 -0.0036
US3132A8S348 / FREDDIE MAC POOL FR ZS7738 0.21 -7.83 0.0632 -0.0031
US90276YAC75 / UBS Commercial Mortgage Trust 2019-C16 0.21 -4.93 0.0631 -0.0013
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.21 0.0631 0.0631
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 0.21 -5.78 0.0630 -0.0018
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 0.21 1.45 0.0627 0.0028
US87264ABV61 / T-Mobile USA Inc 0.21 0.96 0.0626 0.0027
US31288QF629 / FREDDIE MAC NON GOLD POOL FH 841089 0.21 -3.23 0.0625 -0.0002
US3140KNPX08 / FANNIE MAE POOL FN BQ3137 0.21 -2.79 0.0622 0.0000
US36196WER43 / GINNIE MAE II POOL G2 AY6444 0.21 -3.24 0.0622 -0.0002
US444859BZ42 / Humana Inc 0.21 0.49 0.0618 0.0024
US78448TAB89 / SMBC Aviation Capital Finance DAC 0.21 0.0618 0.0618
US83162CVX81 / Small Business Administration Participation Certs 0.21 -15.85 0.0617 -0.0092
US06051GGR48 / Bank Of America C Var 28 Bond 0.21 0.49 0.0614 0.0023
US3622A22A95 / GINNIE MAE I POOL GN 784369 0.21 -3.29 0.0613 -0.0001
US64829VAD82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-RPL1 SER 2018-RPL1 CL M2 V/R REGD 144A P/P 3.50000000 0.21 0.49 0.0611 0.0020
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.20 0.50 0.0603 0.0022
US46647PAX42 / JPMorgan Chase & Co 0.20 1.01 0.0595 0.0024
US94974BGL80 / Wells Fargo & Co 0.20 0.50 0.0594 0.0021
US3132H7D840 / FHLMC GOLD 30YR LTV >125 0.20 -2.93 0.0594 0.0002
US3140XHRS89 / Fannie Mae Pool 0.20 -1.00 0.0593 0.0012
US3140J7UL76 / Fannie Mae Pool 0.20 -1.98 0.0589 0.0005
US91324PEH10 / UNITEDHEALTH GROUP INC REGD 4.00000000 0.20 0.51 0.0587 0.0021
US36202FHY51 / Ginnie Mae II Pool 0.20 -2.96 0.0587 0.0001
US24382JAA43 / Deephaven Residential Mortgage Trust 2022-1 0.20 -2.48 0.0586 0.0003
US3140X45S11 / FANNIE MAE POOL FN FM1756 0.20 -3.43 0.0586 -0.0005
US83162CXK43 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2015-20K 1 0.20 -9.22 0.0586 -0.0042
US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 0.20 -1.51 0.0584 0.0008
US78355HKR92 / Ryder System Inc 0.20 0.51 0.0584 0.0020
OBX 2024-NQM11 TRUST OBX 2024-NQM11 A3 / ABS-MBS (US67119EAC03) 0.20 -8.84 0.0583 -0.0038
US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.20 1.55 0.0583 0.0025
US3132DWDR16 / UMBS 0.20 0.0583 0.0583
US14040HDB87 / Capital One Financial Corp 0.20 0.00 0.0580 0.0016
US3138WECV97 / FANNIE MAE POOL FN AS4583 0.19 -1.52 0.0579 0.0010
US3140XFMA60 / Fannie Mae Pool 0.19 -4.06 0.0564 -0.0004
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-182 IA / DBT (US38380RLQ10) 0.19 -0.53 0.0559 0.0014
US949746SH57 / Wells Fargo & Co Bond 0.19 0.54 0.0555 0.0020
US3140JATN87 / FANNIE MAE POOL FN BM5956 0.19 -1.59 0.0554 0.0007
US21H0406734 / Ginnie Mae 0.19 96.81 0.0552 0.0281
US3132L8QJ94 / Freddie Mac Gold Pool 0.19 -3.14 0.0551 0.0001
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.19 1.09 0.0550 0.0021
US3140X6YD74 / FANNIE MAE POOL FN FM3407 0.18 -5.15 0.0550 -0.0009
US6174468L62 / Morgan Stanley 0.18 1.66 0.0548 0.0026
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.18 0.55 0.0545 0.0021
US87264ACB98 / T-Mobile USA Inc 0.18 7.69 0.0543 0.0062
CBRE SERVICES INC 4.800000% 06/15/2030 / DBT (US12505BAJ98) 0.18 0.0543 0.0543
US3133KMLL71 / Freddie Mac Pool 0.18 -2.69 0.0539 0.0003
US38379UH411 / Government National Mortgage Association 0.18 -6.28 0.0534 -0.0018
US3140KNPY80 / FANNIE MAE POOL FN BQ3138 0.18 -2.75 0.0529 0.0004
US3140JVR460 / Fannie Mae Pool 0.18 -5.35 0.0527 -0.0014
US3140M2EC27 / Fannie Mae Pool 0.18 -1.67 0.0527 0.0007
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.18 1.14 0.0527 0.0021
US31335A3M88 / FREDDIE MAC GOLD POOL FG G60804 0.18 -2.21 0.0526 0.0004
US95001MAF77 / Wells Fargo Commercial Mortgage Trust 2017-C38 0.18 1.15 0.0524 0.0022
US3140QS3T66 / Fannie Mae Pool 0.18 -1.68 0.0524 0.0006
US69701NAA46 / Palmer Square Loan Funding Ltd 0.18 -32.95 0.0520 -0.0233
US3137H4C737 / FHMS KG06 X1 0.17 -3.87 0.0519 -0.0003
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0.17 0.0518 0.0518
US46647PBL94 / JPMorgan Chase & Co 0.17 1.76 0.0516 0.0026
US3140FXET51 / Fannie Mae Pool 0.17 -2.26 0.0516 0.0005
DELL INTERNATIONAL LLC / EMC CORP 5.000000% 04/01/2030 / DBT (US24703TAM80) 0.17 0.0513 0.0513
US25470DBF50 / Discovery Communications LLC 0.17 -9.04 0.0511 -0.0032
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.17 -82.59 0.0509 -0.2322
US36179UKZ48 / Ginnie Mae II Pool 0.17 -1.73 0.0508 0.0009
US06051GJT76 / Bank of America Corp 0.17 0.0507 0.0507
US31335BCW46 / FREDDIE MAC GOLD POOL P#G60985 3.00000000 0.17 -1.73 0.0506 0.0005
US87264ABW45 / T-Mobile USA Inc 0.17 0.0502 0.0502
US3140X8SA65 / FANNIE MAE POOL FN FM5012 0.17 -2.89 0.0500 -0.0001
US670857AA93 / Onslow Bay Mortgage Loan Trust 0.17 -0.60 0.0498 0.0014
US3620AMTH55 / GINNIE MAE I POOL GN 734152 0.17 -1.78 0.0496 0.0007
US437076CN04 / Home Depot Inc/The 0.17 0.61 0.0495 0.0019
US36179TUB96 / Ginnie Mae II Pool 0.17 -2.92 0.0495 0.0001
IOWA ST STUDENT LOAN LIQUIDITY IOWA STUDENT LOAN LIQUIDITY CORP / DBT (US462590NZ93) 0.16 0.61 0.0489 0.0017
US3132DN6L26 / Freddie Mac Pool 0.16 -1.21 0.0487 0.0011
US3140X4QR05 / FANNIE MAE POOL FN FM1363 0.16 -0.61 0.0487 0.0013
US35563PHF99 / Seasoned Credit Risk Transfer Trust 0.16 -56.18 0.0487 -0.0587
US3140QQVA08 / UMBS 0.16 -2.98 0.0486 0.0001
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.16 1.24 0.0485 0.0019
US64828GBB59 / New Residential Mortgage Loan Trust 2019-6 0.16 -2.99 0.0482 0.0001
US3140XLWR53 / FANNIE MAE POOL UMBS P#FS5155 5.00000000 0.16 -3.01 0.0481 0.0003
US64828GAS93 / New Residential Mortgage Loan Trust 2019-6 0.16 -3.01 0.0480 0.0001
US31418ATV07 / FNMA, Other 0.16 -3.01 0.0479 0.0001
US3132A8S595 / FREDDIE MAC POOL FR ZS7740 0.16 -6.98 0.0477 -0.0018
CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINAN CNSL 2025-1A A2 / ABS-MBS (US209031AA16) 0.16 0.0475 0.0475
US3140XGJR16 / FN FS1171 0.16 -2.45 0.0473 0.0003
US03027XBA72 / CORPORATE BONDS 0.16 1.28 0.0471 0.0021
US3136BBME96 / Fannie Mae REMICS 0.16 0.00 0.0469 0.0015
US67115DAA00 / Onslow Bay Mortgage Loan Trust 0.16 -0.63 0.0468 0.0011
US31410LNV08 / Fannie Mae Pool 0.16 -1.87 0.0467 0.0005
US023135CG91 / Amazon.com Inc 0.16 0.65 0.0466 0.0018
LINEAGE OP LP 144A 5.250000% 07/15/2030 / DBT (US53567YAA73) 0.16 0.0463 0.0463
US31418EGK01 / Federal National Mortgage Association 0.16 -1.90 0.0461 0.0004
US444859BT81 / Humana, Inc. 0.16 1.31 0.0461 0.0019
US3140QPKM81 / FNMA 30YR 3.5% 06/01/2052#CB3899 0.15 -2.53 0.0461 0.0004
US36179XDF06 / GNMA II, 30 Year 0.15 -3.16 0.0456 -0.0002
US3140QPRZ22 / Fannie Mae Pool 0.15 -1.92 0.0455 0.0005
T-MOBILE USA INC 5.125000% 05/15/2032 / DBT (US87264ADS15) 0.15 -35.17 0.0455 -0.0225
US3132DVMH59 / Freddie Mac Pool 0.15 -2.56 0.0452 0.0001
US49177JAD46 / Kenvue Inc 0.15 -0.66 0.0448 0.0013
US36179XLJ36 / GNMA II, 30 Year 0.15 -3.23 0.0447 -0.0003
US00206RDQ20 / AT&T Inc 0.15 0.00 0.0445 0.0015
US3140X6TG60 / FANNIE MAE POOL 0.15 -1.32 0.0444 0.0007
US38383CRU61 / Government National Mortgage Association 0.15 -1.97 0.0444 0.0003
US83162CXA60 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2015-20E 1 0.15 -11.83 0.0444 -0.0045
US61744YAP34 / Morgan Stanley 0.15 0.68 0.0439 0.0017
US31418CR890 / Fannie Mae Pool 0.14 -1.37 0.0429 0.0007
US31329N4B11 / FREDDIE MAC POOL UMBS P#ZA5318 3.50000000 0.14 -3.36 0.0428 -0.0003
US00287YBX67 / CORP. NOTE 0.14 1.42 0.0426 0.0019
US3132D9M924 / Freddie Mac Pool 0.14 -1.38 0.0426 0.0007
US670857AC59 / Onslow Bay Mortgage Loan Trust 0.14 0.71 0.0419 0.0013
US3128M93E09 / FREDDIE MAC GOLD POOL FG G07697 0.14 -3.42 0.0419 -0.0003
US172967NS68 / CITIGROUP INC 0.14 0.00 0.0418 0.0014
US3132H7D683 / Freddie Mac Gold Pool 0.14 -1.41 0.0416 0.0007
US38141GVR28 / Goldman Sachs Group Inc/The 0.14 0.00 0.0415 0.0013
US015271AK55 / Alexandria Real Estate Equities Inc 0.14 0.72 0.0414 0.0015
US931142ET65 / Walmart, Inc. 0.14 2.21 0.0414 0.0020
US023135CF19 / Amazon.com, Inc. 0.14 0.73 0.0411 0.0015
US38383LDU17 / Government National Mortgage Association 0.14 -2.13 0.0411 0.0002
US595620AT22 / MidAmerican Energy Co 0.14 1.48 0.0408 0.0017
US3133B3XG76 / UMBS 0.13 -2.22 0.0394 0.0004
US3140QNL267 / Fannie Mae Pool 0.13 -2.94 0.0393 -0.0001
US3140X66J57 / FNMA UMBS, 30 Year 0.13 -3.68 0.0392 -0.0002
US3140XFLM18 / UMBS 0.13 -1.50 0.0389 0.0004
US36179UPB25 / Ginnie Mae II Pool 0.13 -2.26 0.0389 0.0004
US36179S5L78 / Ginnie Mae II Pool 0.13 -2.99 0.0389 0.0003
US3140XFZR58 / Fannie Mae Pool 0.13 -2.26 0.0389 0.0004
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.13 0.00 0.0388 0.0011
US69357TAA88 / PRKCM 2021-AFC1 Trust 0.13 -3.70 0.0387 -0.0004
US06051GFX25 / Bank of America Corp 0.13 0.78 0.0384 0.0013
US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust 0.13 0.79 0.0383 0.0015
US126650DR85 / CVS Health Corp 0.13 3.23 0.0381 0.0022
US68389XCC74 / Oracle Corp 0.13 0.79 0.0378 0.0014
US3132DV6Q32 / Freddie Mac Pool 0.13 -2.33 0.0374 0.0002
US3140XBUL20 / FANNIE MAE POOL FN FM7786 0.13 -2.34 0.0373 0.0003
US36179UKY72 / Ginnie Mae II Pool 0.12 -1.59 0.0371 0.0006
US3140XHX286 / Fannie Mae Pool 0.12 -2.36 0.0370 0.0003
US3137BDMP82 / Freddie Mac REMICS 0.12 2.48 0.0369 0.0019
US3140XDQS84 / Uniform Mortgage-Backed Securities 0.12 -3.23 0.0359 0.0001
US3140QMCQ56 / Fannie Mae Pool 0.12 -4.00 0.0359 -0.0002
US3140FXEW80 / Fannie Mae Pool 0.12 -0.83 0.0357 0.0008
US38383FR629 / GNR 2022-9 GA 0.12 -4.07 0.0353 -0.0002
US3132D9E913 / FREDDIE MAC POOL FR SC0160 0.12 -1.67 0.0353 0.0006
US3136AH6K18 / Fannie Mae REMICS 0.12 1.74 0.0349 0.0017
US3140XCTE88 / Fannie Mae Pool 0.12 -1.68 0.0348 0.0003
US31410LWC26 / Fannie Mae Pool 0.12 -2.52 0.0347 0.0003
US00206RJX17 / AT&T Inc 0.12 0.88 0.0344 0.0014
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 0.11 0.0341 0.0341
US12563LAS60 / CLI Funding VI LLC 0.11 0.0334 0.0334
US31416YZ925 / FANNIE MAE POOL FN AB3467 0.11 -5.13 0.0332 -0.0007
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.11 0.00 0.0330 0.0010
US3136BPUY54 / Fannie Mae REMICS 0.11 1.85 0.0328 0.0015
FMCC / Federal Home Loan Mortgage Corporation 0.11 -3.60 0.0320 0.0001
US3133KKT827 / UMBS 0.11 -1.85 0.0316 0.0003
US12660LAC37 / CSMC 2021-NQM3 0.11 -3.64 0.0316 -0.0003
US3132DVLP84 / FR SD7534 0.11 -1.85 0.0315 0.0002
US3140X5S206 / Fannie Mae Pool 0.11 -3.67 0.0313 -0.0002
US3137F72D60 / FHMS K740 X1 0.11 -11.02 0.0312 -0.0030
US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) 0.10 0.0311 0.0311
US3132D9C693 / FREDDIE MAC POOL FR SC0093 0.10 -2.80 0.0310 0.0001
US59981AAC09 / Mill City Mortgage Loan Trust 2019-1 0.10 -4.63 0.0309 -0.0004
US91159HJM34 / US BANCORP REGD V/R 5.77500000 0.10 0.00 0.0309 0.0012
US36202FGD24 / Ginnie Mae II Pool 0.10 -1.90 0.0308 0.0004
US3140X92S39 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.10 -2.86 0.0305 0.0001
US3132XCRW70 / Freddie Mac Gold Pool 0.10 -0.97 0.0303 0.0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.10 -11.40 0.0302 -0.0023
US3136A92R82 / FANNIE MAE REMICS FNR 2012-118 VZ 0.10 -1.94 0.0301 0.0003
US3132DVLE38 / Freddie Mac Pool 0.10 -2.91 0.0300 0.0002
US89177HAD44 / TOWD POINT MORTGAGE TRUST 2019-HY2 SER 2019-HY2 CL M2 V/R REGD 144A P/P 2.08450000 0.10 0.00 0.0299 0.0008
US69361JAA43 / PRKCM 2021-AFC2 Trust 0.10 -0.99 0.0298 0.0005
US00914AAH59 / Air Lease Corp 0.10 1.01 0.0297 0.0010
US46647PAR73 / JPMorgan Chase & Co. 0.10 1.02 0.0295 0.0012
US38141GYN86 / Goldman Sachs Group Inc/The 0.10 3.19 0.0289 0.0015
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 0.10 2.13 0.0288 0.0014
US172967NE72 / Citigroup Inc 0.10 3.23 0.0286 0.0016
US126650CL25 / CVS Health Corp 0.09 0.00 0.0282 0.0009
US3140JAKH01 / FANNIE MAE POOL FN BM5695 0.09 -1.06 0.0278 0.0006
US95000U2G70 / Wells Fargo & Co 0.09 1.09 0.0278 0.0013
US717081EW90 / PFIZER INC SR UNSECURED 04/30 2.625 0.09 2.20 0.0277 0.0013
US00914AAU60 / Air Lease Corp. 0.09 0.00 0.0273 0.0010
US3137FTLA39 / Freddie Mac REMICS 0.09 0.00 0.0272 0.0009
US67114JAA88 / OBX 2021-NQM3 Trust 0.09 -1.09 0.0270 0.0005
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 0.09 -83.73 0.0270 -0.1322
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 / DBT (US928668CS92) 0.09 0.0269 0.0269
US3140KAGG54 / Fannie Mae Pool 0.09 -1.10 0.0269 0.0005
US172967KA87 / Citigroup Inc 0.09 1.12 0.0268 0.0010
US3140FXG897 / Fannie Mae Pool 0.09 -1.11 0.0265 0.0004
US36256BAC46 / GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 SER 2018-RPL1 CL A1A REGD 144A P/P 3.75000000 0.09 -4.30 0.0265 -0.0004
US38145GAH39 / The Goldman Sachs Bond 0.09 0.00 0.0264 0.0009
US3132DQAY26 / FREDDIE MAC POOL UMBS P#SD2723 5.50000000 0.09 -2.22 0.0264 0.0004
US36179UML34 / Government National Mortgage Association 0.09 -3.30 0.0264 0.0001
US3132DQ2G04 / Freddie Mac Pool 0.09 -1.14 0.0261 0.0005
US3132E0Z627 / Freddie Mac Pool 0.09 -6.45 0.0260 -0.0008
US36179TG585 / Ginnie Mae II Pool 0.09 -3.37 0.0258 -0.0000
RCKT MORTGAGE TRUST 2024-INV1 RCKT 2024-INV1 A1 / ABS-MBS (US74938QAA22) 0.09 -4.44 0.0258 -0.0004
US3140X7FP98 / Fannie Mae Pool 0.09 -1.15 0.0256 0.0004
US3132DQQY51 / FREDDIE MAC POOL FR SD3171 0.09 -4.49 0.0255 -0.0002
US3140XMHZ28 / UMBS 0.09 -3.41 0.0255 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 -2.30 0.0255 0.0001
US3140XLKT48 / Fannie Mae Pool 0.09 -2.30 0.0253 0.0000
US3133KQXT83 / FREDDIE MAC POOL FR RA8790 0.09 -1.16 0.0253 0.0005
US3140XNEZ38 / Fannie Mae Pool 0.09 -2.30 0.0253 -0.0000
US3140QSAY78 / Fannie Mae Pool 0.08 -3.45 0.0252 -0.0001
US31335B4Y99 / Freddie Mac Gold Pool 0.08 -3.45 0.0252 0.0000
US3132DPP698 / Freddie Mac Pool 0.08 -3.49 0.0249 -0.0000
US3133C8DQ55 / Freddie Mac Pool 0.08 -5.68 0.0249 -0.0005
US3132DPLT39 / FREDDIE MAC POOL UMBS P#SD2138 5.50000000 0.08 -4.60 0.0248 -0.0004
US3133KRPW87 / Freddie Mac Pool 0.08 -5.75 0.0247 -0.0006
US3132DQB704 / Freddie Mac Pool 0.08 -3.53 0.0246 -0.0002
US3140XKTY68 / Fannie Mae Pool 0.08 -5.75 0.0244 -0.0007
US3140X9YP44 / Fannie Mae Pool 0.08 -1.20 0.0244 0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.08 -4.71 0.0242 -0.0004
US3132DWFG33 / Freddie Mac Pool 0.08 -1.22 0.0242 0.0003
US3622ACKW97 / Ginnie Mae II Pool 0.08 -4.71 0.0242 -0.0004
US06051GJP54 / Bank of America Corp 0.08 0.0240 0.0240
US36179R4E62 / Ginnie Mae II Pool 0.08 -2.44 0.0239 0.0001
US3132DP2Y38 / FREDDIE MAC POOL FR SD2591 0.08 -3.66 0.0237 -0.0000
US3622AAKF09 / Ginnie Mae II Pool 0.08 -2.47 0.0237 0.0001
US61765LAU44 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 0.08 -83.19 0.0237 -0.1119
US3622ACCK42 / Ginnie Mae II Pool 0.08 -3.66 0.0235 -0.0001
US31418EMT46 / Fannie Mae Pool 0.08 -3.70 0.0235 0.0000
US06051GHQ55 / Bank of America Corp 0.08 1.30 0.0234 0.0010
US3132DPYG70 / FREDDIE MAC POOL UMBS P#SD2511 5.50000000 0.08 -2.50 0.0233 0.0001
US110122CN68 / Bristol-Myers Squibb Co. 0.08 0.00 0.0233 0.0008
US3140XJGY33 / FNMA 30YR UMBS SUPER 0.08 -1.28 0.0231 0.0004
US3133C1NL06 / UMBS 0.08 -9.41 0.0230 -0.0016
US3140X44M59 / Fannie Mae Pool 0.08 -3.80 0.0228 0.0001
US036752AT01 / Anthem, Inc. 0.08 1.33 0.0228 0.0010
US3140X5XX64 / FANNIE MAE POOL FN FM2493 0.08 -2.56 0.0228 0.0003
US3133BTCA61 / Freddie Mac Pool 0.08 -3.80 0.0228 -0.0002
US3140XLTR90 / Fannie Mae Pool 0.08 -1.30 0.0228 0.0004
US3132DQFF81 / Freddie Mac Pool 0.08 -2.56 0.0227 0.0000
US36202FPG53 / Ginnie Mae II Pool 0.08 -1.30 0.0226 0.0003
US36179TV691 / Ginnie Mae II Pool 0.08 -3.85 0.0226 0.0001
US3622ACX217 / Ginnie Mae II Pool 0.08 -5.06 0.0225 -0.0004
US36179XVT08 / Ginnie Mae II Pool 0.08 -5.06 0.0225 -0.0004
US3622ABU918 / GINNIE MAE II POOL P#786108 3.50000000 0.08 -2.60 0.0225 0.0002
US3132DPAG37 / Freddie Mac Pool 0.08 -3.85 0.0224 -0.0002
US3132H7BP84 / Freddie Mac Gold Pool 0.08 -2.60 0.0224 -0.0000
US3132DQC538 / Freddie Mac Pool 0.07 -3.90 0.0223 0.0001
US3132DPEH73 / Freddie Mac Pool 0.07 -2.63 0.0222 0.0001
US3140N3AS87 / Federal National Mortgage Association, Inc. 0.07 -5.13 0.0222 -0.0004
US3140QNPL06 / Fannie Mae Pool 0.07 -1.33 0.0221 0.0002
US3133BGM472 / Freddie Mac Pool 0.07 -2.67 0.0219 0.0002
US36179XQX74 / GNMA 0.07 -5.26 0.0217 -0.0003
US31418EDD94 / Federal National Mortgage Association 0.07 -1.37 0.0214 0.0002
US3136BBEM05 / FANNIE MAE REMICS FNR 2020-57 TA 0.07 -2.70 0.0214 0.0001
US3140QPJ241 / Fannie Mae Pool 0.07 -2.74 0.0214 0.0002
US3622ACP460 / GINNIE MAE II POOL G2 786843 0.07 -4.05 0.0214 -0.0000
US83162CTL71 / Small Business Administration Participation Certs 0.07 0.00 0.0213 0.0007
US68389XCN30 / Oracle Corp 0.07 1.45 0.0210 0.0009
US36179SJU24 / Ginnie Mae II Pool 0.07 -2.78 0.0210 0.0002
US3133BBP294 / Freddie Mac Pool 0.07 0.00 0.0209 0.0005
US3138WKUN30 / FANNIE MAE POOL FN AS9588 0.07 -1.43 0.0208 0.0004
US3132DQKC95 / Freddie Mac Pool 0.07 -2.82 0.0207 0.0000
US46643PBE97 / JPMBB Commercial Mortgage Securities Trust 2014-C25 0.07 -5.48 0.0207 -0.0005
US3132DMVG76 / Freddie Mac Pool 0.07 -2.82 0.0207 0.0002
US3133KNWP40 / Freddie Mac Pool 0.07 -2.82 0.0205 0.0001
US3622A2YQ94 / Ginnie Mae II Pool 0.07 -2.86 0.0205 0.0002
US037833BZ29 / Apple Inc 0.07 0.00 0.0204 0.0007
US83162CTV53 / Small Business Administration Participation Certs 0.07 0.00 0.0204 0.0007
US31573CAA36 / Ellington Financial Mortgage Trust 2022-1 0.07 -2.86 0.0203 0.0001
US3133AUE381 / Freddie Mac Pool 0.07 0.00 0.0202 0.0004
US3133B9NQ39 / Freddie Mac Pool 0.07 -4.29 0.0202 -0.0000
US12662QAA40 / CSMC 2021-NQM7 0.07 -4.29 0.0201 -0.0002
US3140XJTF07 / Fannie Mae Pool 0.07 -8.22 0.0201 -0.0012
US3140MRBS54 / Fannie Mae Pool 0.07 -6.94 0.0200 -0.0008
US3140XGTU35 / Fannie Mae Pool 0.07 -5.71 0.0199 -0.0003
US3140X6CG44 / Fannie Mae Pool 0.07 0.00 0.0197 0.0005
US3140XFSJ16 / UMBS 0.07 -1.49 0.0197 0.0002
US31394DEV82 / FANNIE MAE REMICS FNR 2005-29 ZA 0.07 -1.49 0.0197 0.0001
US3140X6L746 / Fannie Mae Pool 0.07 -1.49 0.0197 0.0001
US3136BAS210 / Fannie Mae REMICS 0.07 0.00 0.0195 0.0006
US3133B6T835 / Freddie Mac Pool 0.07 -1.52 0.0195 0.0003
US3133BAUR04 / FREDDIE MAC POOL FR QE1492 0.07 -4.41 0.0194 -0.0003
US3133ASGU16 / UMBS 0.07 -1.52 0.0194 0.0003
US3140XGV977 / Fannie Mae Pool 0.07 -1.52 0.0194 0.0002
US3133KTYK05 / Freddie Mac Pool 0.06 -1.54 0.0192 0.0003
US64831TAA51 / New Residential Mortgage Loan Trust 2021-NQM3 0.06 -3.03 0.0192 -0.0000
US3140XFUG49 / Fannie Mae Pool 0.06 -3.03 0.0191 0.0001
US3132DM5J07 / UMBS 0.06 -1.56 0.0189 0.0003
US3140XCXQ62 / Fannie Mae Pool 0.06 -1.56 0.0188 0.0002
US3140XFHS34 / Fannie Mae Pool 0.06 -3.12 0.0187 0.0002
US3140XFF972 / UMBS 0.06 -1.59 0.0186 0.0002
US3140XGDU09 / Fannie Mae Pool 0.06 -1.59 0.0186 0.0003
US3140X8P842 / Fannie Mae Pool 0.06 -1.59 0.0186 0.0003
US3140XFMQ13 / Fannie Mae Pool 0.06 -1.59 0.0186 0.0001
US19685EAA91 / COLT 2022-2 Mortgage Loan Trust 0.06 -1.59 0.0185 0.0003
US3140XGGN39 / Fannie Mae Pool 0.06 -1.61 0.0183 0.0002
US3132J9C630 / FREDDIE MAC GOLD POOL FG Q17792 0.06 -3.17 0.0183 -0.0001
US3133KNJF15 / Freddie Mac Pool 0.06 -1.61 0.0183 0.0002
US3140XFPU97 / FANNIE MAE POOL UMBS P#FS0434 2.50000000 0.06 -1.61 0.0181 0.0001
US3140MGNF41 / FANNIE MAE POOL UMBS P#BV3089 2.50000000 0.06 -3.23 0.0181 0.0002
US3140M33H11 / UMBS 0.06 -3.23 0.0181 0.0001
US3140XBYG98 / UMBS 0.06 -3.23 0.0181 0.0002
US3132DMZJ79 / UMBS 0.06 -1.64 0.0181 0.0002
US3133KL6J19 / Freddie Mac Pool 0.06 -3.23 0.0180 0.0002
US3140FXTS14 / FNMA, Other 0.06 -3.23 0.0180 -0.0000
US3132D9GP37 / FREDDIE MAC POOL FR SC0206 0.06 -1.64 0.0180 0.0002
US3140X5QJ53 / FANNIE MAE POOL FN FM2256 0.06 -1.64 0.0179 0.0001
US3132D9F589 / FREDDIE MAC POOL UMBS P#SC0188 2.00000000 0.06 0.00 0.0179 0.0003
US36179TG411 / Ginnie Mae II Pool 0.06 -3.28 0.0178 0.0001
US3140XDND43 / UMBS 0.06 -1.67 0.0178 0.0002
US3140X83X33 / UMBS 0.06 -3.28 0.0178 0.0001
US3140XDBN52 / Fannie Mae Pool 0.06 -3.28 0.0177 0.0002
US3140FXKP65 / Fannie Mae Pool 0.06 -1.69 0.0175 0.0002
US3622ABYM86 / Ginnie Mae II Pool 0.06 -9.37 0.0174 -0.0012
US3132DM2N46 / FR 11/51 FIXED 3 0.06 -3.33 0.0174 -0.0000
US3140XCZ688 / UMBS 0.06 -3.33 0.0174 0.0001
US91159HJC51 / US Bancorp 0.06 0.00 0.0172 0.0006
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.06 0.0172 0.0172
US3140XBX628 / UMBS 0.06 -3.39 0.0171 -0.0001
US3140XFCD10 / Fannie Mae Pool 0.06 0.00 0.0170 0.0004
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US3140L4HK81 / Fannie Mae Pool 0.06 -1.79 0.0166 0.0002
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CVS / CVS Health Corporation 0.05 0.00 0.0154 0.0007
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GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.04 0.0107 0.0107
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081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0.03 0.0090 0.0090
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WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.02 0.0061 0.0061
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US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -3.43 -1.0186 -1.0186
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -4.88 -1.4513 -1.4513