Mga Batayang Estadistika
Nilai Portofolio $ 466,310,783
Posisi Saat Ini 799
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 telah mengungkapkan total kepemilikan 799 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 466,310,783 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 adalah The Charles Schwab Corporation (US:SCHW) , The Cigna Group (US:CI) , Medtronic plc (US:MDT) , Johnson & Johnson (US:JNJ) , and The Goldman Sachs Group, Inc. (US:GS) . Posisi baru SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 meliputi: United States Treasury Note/Bond (US:US91282CGC91) , United States Treas Bds Bond (US:US912810RT79) , TREASURY BOND (US:US912810TF57) , United States Treas Bds Bond (US:US912810RK60) , and United States Treasury Note/Bond (US:US91282CEF41) .

SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 - 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
4.21 0.9045 0.9045
3.39 0.7287 0.7287
5.83 1.2509 0.6415
9.61 2.0628 0.4130
0.02 1.69 0.3639 0.3639
0.03 8.76 1.8820 0.3224
0.04 6.70 1.4390 0.2975
1.06 0.2266 0.2266
0.33 7.71 1.6547 0.2238
0.02 0.90 0.1924 0.1924
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
2.35 0.5048 -1.4172
0.17 1.51 0.3244 -0.4542
0.00 1.03 0.2205 -0.4053
0.01 7.93 1.7034 -0.3535
0.01 1.85 0.3970 -0.3208
0.00 3.35 0.7185 -0.2501
0.07 4.17 0.8961 -0.2274
0.06 5.43 1.1658 -0.1684
0.17 6.89 1.4796 -0.1664
0.02 1.77 0.3800 -0.1659
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. 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
(%)
SCHW / The Charles Schwab Corporation 0.14 -3.37 11.62 -4.91 2.4943 0.0054
U.S. Treasury Notes / DBT (US91282CKJ98) 9.61 18.64 2.0628 0.4130
CI / The Cigna Group 0.03 -0.93 8.76 14.50 1.8820 0.3224
MDT / Medtronic plc 0.10 2.31 8.62 -4.51 1.8511 0.0117
JNJ / Johnson & Johnson 0.05 -1.00 8.02 1.71 1.7232 0.1157
GS / The Goldman Sachs Group, Inc. 0.01 -8.10 7.93 -21.43 1.7034 -0.3535
US91282CGC91 / United States Treasury Note/Bond 7.86 1.75 1.6879 0.1140
KVUE / Kenvue Inc. 0.33 -1.02 7.71 9.73 1.6547 0.2238
PFE / Pfizer Inc. 0.30 7.35 7.44 -1.18 1.5968 0.0634
BDX / Becton, Dickinson and Company 0.04 13.71 7.30 -4.90 1.5680 0.0037
JCI / Johnson Controls International plc 0.08 -9.26 7.06 -2.41 1.5160 0.0422
BAC / Bank of America Corporation 0.17 -0.98 6.89 -14.72 1.4796 -0.1664
MSFT / Microsoft Corporation 0.02 -0.88 6.79 -5.60 1.4579 -0.0075
CMCSA / Comcast Corporation 0.20 3.44 6.77 5.11 1.4538 0.1413
AON / Aon plc 0.02 -0.94 6.75 -5.22 1.4494 -0.0016
PM / Philip Morris International Inc. 0.04 -9.12 6.70 19.62 1.4390 0.2975
HES / Hess Corporation 0.05 -0.97 6.37 -8.07 1.3679 -0.0440
US912810RT79 / United States Treas Bds Bond 6.22 2.02 1.3351 0.0933
JPM / JPMorgan Chase & Co. 0.02 -0.82 5.95 -9.24 1.2779 -0.0579
U.S. Treasury Notes / DBT (US91282CKX82) 5.83 94.82 1.2509 0.6415
CB / Chubb Limited 0.02 -0.95 5.73 4.22 1.2314 0.1104
NTRS / Northern Trust Corporation 0.06 -0.94 5.43 -17.09 1.1658 -0.1684
OMC / Omnicom Group Inc. 0.07 18.85 5.05 4.30 1.0834 0.0978
WTW / Willis Towers Watson Public Limited Company 0.02 -0.63 4.87 -7.21 1.0454 -0.0234
COP / ConocoPhillips 0.05 -0.96 4.72 -10.71 1.0137 -0.0633
PCG / PG&E Corporation 0.27 -0.94 4.51 4.57 0.9685 0.0897
UNP / Union Pacific Corporation 0.02 -0.95 4.48 -13.79 0.9624 -0.0968
XOM / Exxon Mobil Corporation 0.04 -1.03 4.22 -2.16 0.9061 0.0276
U.S. Treasury Notes / DBT (US91282CLW90) 4.21 0.9045 0.9045
MAS / Masco Corporation 0.07 -1.01 4.17 -24.32 0.8961 -0.2274
DUK / Duke Energy Corporation 0.03 -7.47 3.96 0.81 0.8507 0.0501
FI / Fiserv, Inc. 0.02 -0.94 3.58 -15.38 0.7681 -0.0930
CME / CME Group Inc. 0.01 -0.96 3.54 16.03 0.7600 0.1385
Aptiv PLC / EC (JE00BTDN8H13) 0.06 -1.48 3.48 -9.94 0.7469 -0.0400
PPG / PPG Industries, Inc. 0.03 8.02 3.48 1.93 0.7469 0.0516
NG. / National Grid plc 0.24 -1.15 3.42 17.31 0.7335 0.1404
US3130AK6H44 / Federal Home Loan Banks 3.39 0.7287 0.7287
NXPI / NXP Semiconductors N.V. 0.02 -0.96 3.38 -12.49 0.7253 -0.0609
MCK / McKesson Corporation 0.00 -41.27 3.35 -29.62 0.7185 -0.2501
PNC / The PNC Financial Services Group, Inc. 0.02 -0.90 3.13 -20.76 0.6722 -0.1326
LHX / L3Harris Technologies, Inc. 0.01 -0.96 3.09 2.76 0.6631 0.0510
LEA / Lear Corporation 0.04 8.78 3.06 -0.87 0.6572 0.0282
US912810TF57 / TREASURY BOND 2.90 -10.04 0.6219 -0.0339
HON / Honeywell International Inc. 0.01 -0.94 2.84 -6.80 0.6097 -0.0110
SU / Suncor Energy Inc. 0.08 -0.94 2.83 -6.76 0.6077 -0.0107
LKQ / LKQ Corporation 0.07 -1.05 2.82 1.11 0.6045 0.0373
MS / Morgan Stanley 0.02 -1.14 2.71 -17.57 0.5824 -0.0880
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 -0.94 2.69 2.95 0.5778 0.0452
ICLR / ICON Public Limited Company 0.02 47.55 2.54 12.25 0.5452 0.0843
GD / General Dynamics Corporation 0.01 -0.95 2.53 4.89 0.5437 0.0519
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.03 19.16 2.46 5.59 0.5275 0.0535
US912810RK60 / United States Treas Bds Bond 2.44 2.14 0.5235 0.0372
U.S. Treasury Bonds / DBT (US912810TX63) 2.41 42.93 0.5170 0.1737
INTC / Intel Corporation 0.12 -0.92 2.40 2.47 0.5160 0.0383
FIS / Fidelity National Information Services, Inc. 0.03 -0.94 2.38 -4.10 0.5120 0.0055
US91282CEF41 / United States Treasury Note/Bond 2.35 -75.77 0.5048 -1.4172
ETN / Eaton Corporation plc 0.01 14.11 2.28 2.89 0.4886 0.0381
ACN / Accenture plc 0.01 -0.94 2.27 -23.02 0.4884 -0.1136
AXTA / Axalta Coating Systems Ltd. 0.07 -0.98 2.27 -10.45 0.4878 -0.0291
DD / DuPont de Nemours, Inc. 0.03 -0.94 2.24 -14.89 0.4801 -0.0551
STZ / Constellation Brands, Inc. 0.01 31.05 2.13 35.97 0.4578 0.1383
EXC / Exelon Corporation 0.05 -0.94 2.13 16.17 0.4568 0.0836
US912810TD00 / United States Treasury Note/Bond 2.10 1.94 0.4514 0.0312
BA / The Boeing Company 0.01 -0.74 2.06 3.05 0.4429 0.0351
WFC / Wells Fargo & Company 0.03 -0.74 2.03 -10.53 0.4362 -0.0265
GOOGL / Alphabet Inc. 0.01 -32.58 1.85 -47.54 0.3970 -0.3208
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 1.79 1.71 0.3844 0.0259
MO / Altria Group, Inc. 0.03 -2.29 1.77 10.67 0.3808 0.0543
US7587501039 / Regal-Beloit Corp. 0.02 -0.94 1.77 -33.97 0.3800 -0.1659
A / Agilent Technologies, Inc. 0.02 1.69 0.3639 0.3639
SO / The Southern Company 0.02 -22.97 1.69 -15.68 0.3628 -0.0455
DOX / Amdocs Limited 0.02 -2.28 1.68 -1.87 0.3615 0.0120
CTSH / Cognizant Technology Solutions Corporation 0.02 -0.94 1.68 -11.77 0.3605 -0.0272
EA / Electronic Arts Inc. 0.01 -0.87 1.65 17.02 0.3543 0.0670
TGT / Target Corporation 0.02 139.01 1.61 67.67 0.3454 0.1498
05935 / Samsung Electronics Co Ltd 0.05 -0.89 1.53 11.46 0.3280 0.0487
DGEAF / Diageo plc 0.05 -0.90 1.52 -7.72 0.3262 -0.0093
DNB / Dun & Bradstreet Holdings, Inc. 0.17 -45.79 1.51 -60.48 0.3244 -0.4542
US912810TL26 / TREASURY BOND 1.48 1.85 0.3188 0.0219
TRV / The Travelers Companies, Inc. 0.01 -24.30 1.48 -18.48 0.3175 -0.0519
SWK / Stanley Black & Decker, Inc. 0.02 -0.94 1.42 -32.51 0.3055 -0.1239
AGCO / AGCO Corporation 0.02 103.09 1.38 64.92 0.2969 0.1261
BA.PRA / The Boeing Company - Preferred Security 0.02 0.00 1.31 2.35 0.2808 0.0204
US3132DWDR16 / UMBS 1.29 0.47 0.2776 0.0155
US01F0206536 / Uniform Mortgage-Backed Security, TBA 1.27 139.70 0.2725 0.1700
US53947XAE22 / LoanCore 2021-CRE5 Issuer Ltd 1.24 -0.48 0.2669 0.0125
US94106LBW81 / Waste Management Inc 1.23 -4.72 0.2644 0.0011
US55282XAC48 / MF1 Multifamily Housing Mortgage Loan Trust 1.22 -0.08 0.2617 0.0132
Rockford Tower CLO 2020-1 Ltd / ABS-CBDO (US77341EBC84) 1.17 -1.18 0.2522 0.0101
US902613AE83 / UBS Group AG 1.17 2.36 0.2517 0.0182
US05609GAC24 / BXMT 2021-FL4 Ltd 1.16 1.85 0.2482 0.0171
US78485KAE55 / STWD 2022-FL3 Ltd 1.12 -0.09 0.2404 0.0122
US05601HAC88 / BSPRT 2021-FL6 Issuer Ltd 1.11 0.09 0.2391 0.0123
US3133B0SP91 / UMBS 1.11 0.73 0.2383 0.0139
Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690EAC30) 1.11 -0.54 0.2375 0.0109
MF1 2024-FL16 / ABS-CBDO (US55287EAA55) 1.10 -0.90 0.2353 0.0099
US6174468L62 / Morgan Stanley 1.09 -4.62 0.2348 0.0011
US03880XAE67 / Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 1.09 -0.27 0.2347 0.0115
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.06 0.2266 0.2266
US86562MCN83 / Sumitomo Mitsui Financial Group Inc 1.05 2.14 0.2258 0.0159
APD / Air Products and Chemicals, Inc. 0.00 -20.56 1.04 -35.76 0.2234 -0.1066
TMUS / T-Mobile US, Inc. 0.00 -68.46 1.03 -66.56 0.2205 -0.4053
US05530QAP54 / BAT International Finance PLC 1.02 -5.22 0.2182 -0.0004
US59217GEZ81 / Metropolitan Life Global Funding I 1.01 2.03 0.2160 0.0153
WBD / Warner Bros. Discovery, Inc. 0.11 -0.95 0.99 -17.71 0.2115 -0.0325
US775109CH22 / Rogers Communications Inc 0.96 -4.95 0.2063 0.0003
MF1 2025-FL17 LLC / ABS-CBDO (US55287HAC43) 0.94 -0.74 0.2024 0.0090
US36179XFH44 / Government National Mortgage Association (GNMA) 0.93 -0.96 0.2003 0.0084
US74460WAG24 / PUBLIC STORAGE 5.1% 08/01/2033 0.92 -4.55 0.1985 0.0011
US034863AX89 / Anglo American Capital PLC 0.92 2.00 0.1976 0.0137
US14040HCN35 / Capital One Financial Corp 0.91 -5.33 0.1947 -0.0004
NKE / NIKE, Inc. 0.02 0.90 0.1924 0.1924
US04505AAA79 / Ashtead Capital Inc 0.88 0.00 0.1899 0.0097
US303901BL51 / Fairfax Financial Holdings Ltd. 0.88 -5.99 0.1888 -0.0018
US3132DWDS98 / Freddie Mac Pool 0.84 0.48 0.1807 0.0100
US36179WXJ25 / GNII II 2.5% 02/20/2052#MA7881 0.84 -0.36 0.1806 0.0086
US26442CBJ27 / Duke Energy Carolinas LLC 0.83 -4.70 0.1788 0.0009
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 0.83 -4.37 0.1785 0.0013
ADM / Archer-Daniels-Midland Company 0.02 -0.93 0.82 -7.64 0.1766 -0.0049
US36179WXH68 / Ginnie Mae II Pool 0.82 -0.12 0.1765 0.0088
LDOS / Leidos Holdings, Inc. 0.01 0.82 0.1750 0.1750
US808513CE32 / Charles Schwab Corp/The 0.81 -5.46 0.1750 -0.0004
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 0.81 3.30 0.1749 0.0142
GLCNF / Glencore plc 0.25 38.49 0.81 3.84 0.1744 0.0151
PFG / Principal Financial Group, Inc. 0.01 -0.65 0.81 -10.62 0.1736 -0.0107
US50212YAF16 / LPL Holdings Inc 0.79 -4.80 0.1706 0.0007
US3140N55Y61 / FNMA 30YR 5.5% 11/01/2052#BX1762 0.79 -2.82 0.1704 0.0040
MHK / Mohawk Industries, Inc. 0.01 -0.87 0.77 -13.82 0.1662 -0.0167
US26874RAE80 / Eni SpA 0.77 1.46 0.1649 0.0107
US10373QBT67 / BP Capital Markets America, Inc. 0.74 -4.63 0.1591 0.0007
USFD / US Foods Holding Corp. 0.01 -0.73 0.74 -8.11 0.1581 -0.0051
US36179W7L60 / Ginnie Mae II Pool 0.74 -0.68 0.1579 0.0070
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.73 -1.35 0.1575 0.0060
US03523TBJ60 / Anheuser-Busch InBev Worldwide, Inc. 0.73 -5.79 0.1573 -0.0011
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAB29) 0.72 -2.56 0.1552 0.0040
US06738ECE32 / Barclays PLC 0.72 0.84 0.1541 0.0091
Sammons Financial Group Inc / DBT (US79588TAF75) 0.72 -7.12 0.1541 -0.0032
FMCC / Federal Home Loan Mortgage Corporation 0.72 0.56 0.1536 0.0086
US372460AC93 / Genuine Parts Co. 0.69 1.18 0.1477 0.0093
US3140XGRB71 / Federal National Mortgage Association, Inc. 0.67 -1.18 0.1437 0.0059
US574599BQ83 / MASCO CORP 0.000001% 02/15/2031 0.67 0.60 0.1432 0.0082
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.67 0.1430 0.1430
US3132DWE664 / UMBS 0.67 -0.15 0.1428 0.0070
US04002VAE11 / AREIT 2022-CRE6 Trust 0.66 -0.15 0.1426 0.0072
US21H0606630 / Ginnie Mae 0.66 0.1411 0.1411
US85855CAB63 / Stellantis Finance US Inc 0.65 -1.07 0.1387 0.0058
EQT / EQT Corporation 0.63 -6.84 0.1348 -0.0024
MASSACHUSETTS ST EDUCTNL FING AUTH / DBT (US57563RTX79) 0.63 -0.48 0.1346 0.0064
Angel Oak Mortgage Trust 2024-10 / ABS-MBS (US034933AA90) 0.62 -3.73 0.1333 0.0020
US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 0.61 -4.66 0.1320 0.0007
US26441CBT18 / Duke Energy Corp. 0.61 -5.30 0.1304 -0.0003
US36179X2K15 / GNMA 0.60 -1.48 0.1292 0.0049
US606822CD45 / Mitsubishi UFJ Financial Group, Inc. 0.59 1.72 0.1270 0.0085
US31418EBR09 / Fannie Mae Pool 0.59 0.51 0.1261 0.0070
WEN / The Wendy's Company 0.05 -0.95 0.58 -16.43 0.1245 -0.0170
US3140QKNN41 / Fannie Mae Pool 0.57 0.53 0.1233 0.0069
US007944AH47 / Adventist Health System/West 0.57 0.88 0.1228 0.0074
Angel Oak Mortgage Trust 2024-12 / ABS-MBS (US034932AA18) 0.57 -5.82 0.1217 -0.0010
US3133C2MR67 / FED HM LN PC POOL QG2168 FR 05/53 FIXED 5 0.56 0.53 0.1213 0.0069
US00131LAJ44 / AIA Group Ltd 0.56 2.19 0.1201 0.0086
Ginnie Mae II Pool / ABS-MBS (US36180AB931) 0.56 0.18 0.1200 0.0063
US31418EBS81 / FNMA UMBS, 30 Year 0.56 0.36 0.1197 0.0065
US61747YEL56 / Morgan Stanley 0.55 -5.14 0.1190 -0.0001
US36179WNE48 / GNMA2 30YR 0.55 -0.18 0.1188 0.0057
US06051GKD06 / Bank of America Corp 0.55 -4.85 0.1179 0.0002
ELM Trust 2024-ELM / ABS-MBS (US26860XBA81) 0.54 0.00 0.1167 0.0059
MF1 2024-FL15 / ABS-CBDO (US58003MAC01) 0.54 -0.55 0.1159 0.0053
US126650DY37 / CVS HEALTH CORP 0.53 -4.84 0.1141 0.0004
US762323CU56 / RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 0.53 -4.17 0.1138 0.0013
US87276WAA18 / TPG Real Estate Finance Issuer LTD 0.52 -3.52 0.1119 0.0018
US718546AW42 / Phillips 66 0.52 -4.61 0.1111 0.0006
US12593FBD50 / Commercial Mortgage Trust, Series 2015-LC21, Class A4 0.52 -36.84 0.1109 -0.0557
US251526CS67 / Deutsche Bank AG/New York NY 0.51 0.59 0.1092 0.0063
US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 0.50 1.00 0.1082 0.0067
U.S. Treasury Notes / DBT (US91282CMH15) 0.50 0.1082 0.1082
US38141GYJ74 / Goldman Sachs Group Inc/The 0.50 -4.97 0.1069 0.0003
Ginnie Mae II Pool / ABS-MBS (US36180ACA97) 0.50 0.1067 0.1067
US22822VAH42 / Crown Castle International Corp 0.50 -6.07 0.1065 -0.0011
US3133AMAJ54 / Freddie Mac Pool 0.49 1.24 0.1056 0.0066
US36179WVT25 / GNII II 2% 01/20/2052#MA7826 0.48 -0.21 0.1033 0.0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.48 -1.64 0.1029 0.0035
US87612GAC50 / Targa Resources Corporation 0.48 -7.18 0.1028 -0.0023
US04273WAC55 / Arrow Electronics Inc 0.48 -5.92 0.1025 -0.0008
US31418ECQ17 / Fannie Mae Pool 0.48 0.21 0.1025 0.0054
US55284JAE91 / MF1 2022-FL8 Ltd 0.47 -1.04 0.1019 0.0042
US29273VAQ32 / Energy Transfer LP 0.46 -6.48 0.0993 -0.0014
Mars Inc / DBT (US571676BA26) 0.46 0.0987 0.0987
US25243YBB48 / Diageo Capital PLC 0.46 2.23 0.0987 0.0072
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.46 0.88 0.0986 0.0057
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 0.45 -6.20 0.0975 -0.0012
US36179XNE21 / Ginnie Mae II Pool 0.45 -1.31 0.0972 0.0039
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.45 -5.72 0.0957 -0.0006
US06541DBH61 / BANK 2023-BNK46 0.44 0.68 0.0954 0.0054
US36179XVS25 / Government National Mortgage Association (GNMA) 0.44 -1.58 0.0939 0.0033
US36179XLD65 / Ginnie Mae II Pool 0.44 -1.35 0.0939 0.0036
US034863AW07 / Anglo American Capital PLC 0.43 0.93 0.0929 0.0056
US3132DWDJ99 / Freddie Mac Pool 0.43 0.23 0.0925 0.0050
US36179XLG96 / Ginnie Mae II Pool 0.43 -1.16 0.0915 0.0036
ENB.PRN / Enbridge Inc. - Preferred Security 0.43 -5.97 0.0915 -0.0007
US92916GBF00 / Voya 2012-4 Ltd 0.43 -0.23 0.0913 0.0045
US37940XAE22 / Global Payments Inc 0.42 0.71 0.0911 0.0053
US05401AAJ07 / Avolon Holdings Funding Ltd 0.42 -6.46 0.0902 -0.0014
US36179XHX75 / GINNIE MAE II POOL 0.42 -0.95 0.0901 0.0038
US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC 0.42 -22.86 0.0893 -0.0203
US037389BB82 / Aon Corp 0.41 -5.29 0.0887 -0.0000
US960386AM29 / Wabtec Corp 0.41 -5.58 0.0872 -0.0005
OGN / Organon & Co. 0.03 -0.94 0.40 -17.59 0.0866 -0.0132
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 0.40 1.26 0.0863 0.0054
COLT 2024-5 Mortgage Loan Trust / ABS-MBS (US19685AAA79) 0.40 -5.65 0.0861 -0.0006
US68269PAA57 / OneMain Financial Issuance Trust 2022-3 0.40 -22.22 0.0858 -0.0188
US115236AE14 / Brown & Brown Inc 0.40 -6.35 0.0856 -0.0010
US68233JBK97 / Oncor Electric Delivery Co. LLC 0.39 -5.74 0.0847 -0.0006
US055983AE09 / BSPRT 2022-FL8 Issuer Ltd 0.39 0.26 0.0839 0.0046
US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000 0.39 -5.60 0.0835 -0.0005
US404119BY43 / HCA Inc 0.39 -6.54 0.0830 -0.0013
US36179XTD83 / Ginnie Mae II Pool 0.38 -3.52 0.0826 0.0015
Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBJ34) 0.38 0.0824 0.0824
US36179W2T42 / GINNIE MAE II POOL G2 MA7986 0.38 -0.26 0.0822 0.0040
US03880KAE47 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 0.38 -0.26 0.0817 0.0040
US36179W7K87 / Ginnie Mae II Pool 0.38 -0.79 0.0815 0.0035
US31418EBJ82 / Fannie Mae Pool 0.38 0.80 0.0813 0.0049
US45866FAK03 / Intercontinental Exchange Inc 0.38 -4.31 0.0811 0.0008
US46647PBM77 / JPMorgan Chase & Co 0.37 -6.75 0.0801 -0.0014
US3140N5MY75 / Fannie Mae Pool 0.37 0.54 0.0801 0.0044
US64129KBG13 / Neuberger Berman CLO XV 0.37 -0.54 0.0796 0.0037
US92345YAF34 / Verisk Analytics Inc. 0.37 -5.43 0.0787 -0.0002
Angel Oak Mortgage Trust 2024-9 / ABS-MBS (US03466JAA79) 0.36 -4.21 0.0782 0.0007
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 0.36 -8.18 0.0772 -0.0025
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 0.36 -5.29 0.0770 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.36 0.56 0.0767 0.0043
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 0.35 -5.15 0.0753 -0.0000
US26245MAC55 / Dryden 55 CLO Ltd 0.35 -24.46 0.0751 -0.0191
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 0.35 -5.93 0.0751 -0.0007
US3133BHQL33 / Freddie Mac Pool 0.35 -4.14 0.0747 0.0009
US106230AB12 / Brazos Securitization LLC 0.35 1.17 0.0746 0.0046
US92343VDR24 / Verizon Communications, Inc. 0.35 -5.98 0.0745 -0.0006
US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 0.34 -16.30 0.0739 -0.0100
US36179TQN80 / Ginnie Mae II Pool 0.34 -0.88 0.0729 0.0032
US05401AAR23 / Avolon Holdings Funding Ltd 0.34 -6.39 0.0726 -0.0008
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 0.34 0.30 0.0723 0.0040
US30217AAB98 / Experian Finance PLC 0.33 1.83 0.0718 0.0050
US694308JG36 / Pacific Gas and Electric Co 0.33 -4.61 0.0712 0.0004
US01626PAP18 / Alimentation Couche-Tard, Inc. 0.33 -0.60 0.0707 0.0031
US46647PCU84 / JPMorgan Chase & Co 0.33 -5.49 0.0704 -0.0001
Nissan Master Owner Trust Receivables / ABS-O (US65479VAA44) 0.33 0.00 0.0700 0.0035
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 0.32 -4.71 0.0696 0.0001
US11120VAJ26 / Brixmor Operating Partnership LP 0.32 -5.65 0.0682 -0.0003
US61767EAE41 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 0.32 1.61 0.0679 0.0044
US3133C5VS70 / Freddie Mac Pool 0.31 1.30 0.0669 0.0041
US92345YAH99 / Verisk Analytics Inc 0.31 -6.65 0.0665 -0.0010
US361841AL38 / GLP Capital LP / GLP Financing II Inc 0.31 -6.69 0.0661 -0.0010
Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAB55) 0.31 0.0658 0.0658
OBX 2025-NQM1 Trust / ABS-MBS (US673914AC13) 0.30 -5.71 0.0639 -0.0003
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0.30 -5.75 0.0635 -0.0003
US31418ECZ16 / Fannie Mae Pool 0.30 1.03 0.0635 0.0038
US05684KAS69 / ASSET BACKED SECURITY 0.29 -0.68 0.0631 0.0028
US101137BA41 / Boston Scientific Corp 0.29 -4.98 0.0616 0.0002
US31418DKQ42 / Fannie Mae Pool 0.29 0.35 0.0614 0.0035
US09857LAR96 / Booking Holdings Inc 0.28 -5.33 0.0610 -0.0001
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.28 -10.03 0.0599 -0.0032
US29444UBG04 / Equinix Inc 0.28 -21.91 0.0597 -0.0129
IPG / The Interpublic Group of Companies, Inc. 0.01 -1.09 0.28 -13.44 0.0597 -0.0057
US3140XHKM82 / FNMA 30YR 1.5% 04/01/2052#FS2099 0.28 0.73 0.0593 0.0034
US025537AW19 / American Electric Power Co Inc 0.28 -5.82 0.0592 -0.0005
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.28 -7.72 0.0592 -0.0016
US476556DC60 / Jersey Central Power & Light Co 0.27 0.00 0.0590 0.0030
US26882PBE16 / ERAC USA Finance LLC 0.27 -6.19 0.0588 -0.0006
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.27 -9.60 0.0587 -0.0029
US3133GG2J11 / FR QN9777 0.27 -1.09 0.0587 0.0023
US3132DPPP70 / Freddie Mac Pool 0.27 0.00 0.0586 0.0031
US3133KYWE57 / Freddie Mac Pool 0.27 0.38 0.0572 0.0032
US36250GAP00 / GS Mortgage Securities Trust, Series 2015-GC30, Class A4 0.27 -69.71 0.0571 -0.1213
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.26 -0.75 0.0565 0.0024
US3140XK2K51 / Fannie Mae Pool 0.26 0.00 0.0564 0.0029
US3138ENEK16 / Fannie Mae Pool 0.26 0.00 0.0563 0.0027
US694308JW85 / Pacific Gas and Electric Co 0.26 -4.73 0.0563 0.0001
US571903BH57 / Marriott International Inc/MD 0.26 -6.45 0.0561 -0.0008
Virginia Power Fuel Securitization LLC / DBT (US92808VAA08) 0.26 0.77 0.0561 0.0031
Empire District Bondco LLC / DBT (US291918AA87) 0.26 1.19 0.0552 0.0036
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 0.26 -5.19 0.0550 -0.0002
US749685AY95 / RPM International, Inc. 0.26 -7.27 0.0549 -0.0012
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.25 0.80 0.0540 0.0031
US3138X6UA18 / Fannie Mae Pool 0.25 1.22 0.0534 0.0034
US444859BV38 / Humana Inc 0.25 -6.08 0.0532 -0.0004
Magnetite XIX Ltd / ABS-CBDO (US55954KAY10) 0.25 -1.20 0.0530 0.0021
US3132DWDY66 / FHLG 30YR 2.5% 06/01/2052# 0.25 0.41 0.0526 0.0028
US55903VBD47 / Warnermedia Holdings Inc 0.24 -13.52 0.0523 -0.0051
US3140XJJ612 / FN15 0.24 -2.04 0.0516 0.0017
OBX 2024-NQM15 Trust / ABS-MBS (US67449DAA72) 0.24 -5.91 0.0514 -0.0005
US75575WAE66 / Ready Capital Mortgage Financing 2021-FL7 LLC 0.24 0.00 0.0512 0.0026
US3132L5AD59 / Freddie Mac Gold Pool 0.24 0.85 0.0511 0.0029
US65473PAH82 / NiSource Inc 0.24 -5.22 0.0509 -0.0000
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 0.24 1.29 0.0505 0.0031
US3140QMZC14 / Fannie Mae Pool 0.23 -0.43 0.0494 0.0022
US3140MHS347 / Fannie Mae Pool 0.23 -0.43 0.0494 0.0024
US776743AJ55 / Roper Technologies Inc 0.23 -5.39 0.0490 -0.0001
US718172DA46 / Philip Morris International Inc 0.22 -5.51 0.0480 -0.0001
US224044CL98 / Cox Communications Inc 0.22 -4.29 0.0480 0.0004
US49177JAK88 / Kenvue Inc 0.22 -66.67 0.0478 -0.0880
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAA27) 0.22 -4.41 0.0466 0.0002
US36179TUA14 / Ginnie Mae II Pool 0.22 -0.92 0.0462 0.0019
US36179TLR40 / Ginnie Mae II Pool 0.22 -0.46 0.0462 0.0021
US10112RBE36 / Boston Properties LP 0.21 -5.75 0.0458 -0.0004
US05523RAD98 / BAE Systems PLC 0.21 2.42 0.0455 0.0033
US37940XAH52 / Global Payments Inc 0.21 -53.83 0.0455 -0.0478
US3132DWD674 / Freddie Mac Pool 0.21 0.48 0.0454 0.0025
US3140X6EX58 / Fannie Mae Pool 0.21 0.96 0.0453 0.0026
US28504DAD57 / Electricite de France SA 0.21 -1.41 0.0453 0.0018
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.21 -6.67 0.0452 -0.0006
US3132WHJY25 / Freddie Mac Gold Pool 0.21 0.00 0.0452 0.0022
US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC 0.21 -12.50 0.0452 -0.0038
US404280CQ03 / HSBC Holdings PLC 0.21 -1.42 0.0447 0.0017
US27409LAC72 / East Ohio Gas Co/The 0.20 -5.19 0.0432 -0.0001
US3140XEAU87 / Fannie Mae Pool 0.20 0.51 0.0425 0.0024
US3133KNEG43 / Freddie Mac Pool 0.20 0.51 0.0421 0.0024
US404280CP20 / HSBC Holdings PLC 0.20 0.00 0.0421 0.0020
US92343VFE92 / Verizon Communications Inc 0.20 -4.88 0.0420 0.0001
US3140XDY671 / Fannie Mae Pool 0.20 0.52 0.0420 0.0023
US3138WD3L35 / Fannie Mae Pool 0.20 -1.52 0.0420 0.0014
US25160PAN78 / Deutsche Bank AG 0.19 -0.51 0.0419 0.0020
US98389BAY65 / Xcel Energy Inc 0.19 2.66 0.0416 0.0031
US034863BB50 / Anglo American Capital PLC 0.19 1.58 0.0416 0.0027
US341271AF11 / State Board of Administration Finance Corp. 0.19 2.19 0.0404 0.0030
US21071BAA35 / Consumers 2023 Securitization Funding LLC 0.19 -21.28 0.0399 -0.0081
US667274AC84 / Northwell Healthcare Inc 0.19 -10.19 0.0399 -0.0022
US31418ECH18 / Fannie Mae Pool 0.18 1.10 0.0397 0.0024
US718172CV91 / Philip Morris International Inc 0.18 -6.63 0.0395 -0.0006
FMCC / Federal Home Loan Mortgage Corporation 0.18 -2.16 0.0390 0.0011
US251526CP29 / Deutsche Bank AG/New York NY 0.18 1.12 0.0389 0.0023
US3140XFLN90 / Fannie Mae Pool 0.18 -0.55 0.0388 0.0019
US3140XFGA35 / Fannie Mae Pool 0.18 1.12 0.0387 0.0023
US05602CAE49 / BSPRT 2021-FL7 Issuer Ltd 0.18 -0.55 0.0387 0.0016
US01400EAD58 / Alcon Finance Corp 0.18 1.69 0.0387 0.0025
US31417G2Y13 / Fannie Mae Pool 0.18 0.56 0.0384 0.0022
US3140QFA662 / FANNIE MAE POOL UMBS P#CA7228 2.50000000 0.18 0.56 0.0382 0.0020
US3140XDYN06 / Fannie Mae Pool 0.18 0.57 0.0377 0.0020
US3140XGQ696 / Fannie Mae Pool 0.17 0.00 0.0375 0.0019
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.17 -6.95 0.0374 -0.0009
US097023CW33 / BOEING CO 5.805 5/50 0.17 -7.98 0.0372 -0.0011
US3138WHNH16 / Fannie Mae Pool 0.17 0.00 0.0372 0.0019
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) 0.17 0.0367 0.0367
US3131XVRK31 / UMBS 0.17 0.59 0.0367 0.0021
US960386AQ33 / WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 0.17 0.00 0.0362 0.0020
US3138WFPH32 / Fannie Mae Pool 0.17 0.60 0.0359 0.0021
US36179WXK97 / Ginnie Mae II Pool 0.17 -1.20 0.0355 0.0015
Government National Mortgage Association / ABS-MBS (US38383WQB53) 0.16 -4.65 0.0353 0.0002
US36179XHW92 / Ginnie Mae II Pool 0.16 -0.62 0.0345 0.0015
US84756NAH26 / Spectra Energy Partners LP 0.16 -6.47 0.0342 -0.0005
US517834AF40 / Las Vegas Sands Corp 0.16 -0.64 0.0335 0.0016
US3140X54P53 / Fannie Mae Pool 0.16 0.00 0.0334 0.0017
US476556DD44 / Jersey Central Power & Light Co 0.16 -6.63 0.0333 -0.0005
Ginnie Mae II Pool / ABS-MBS (US3618N5KY49) 0.15 0.0330 0.0330
US36179XBT28 / GNMA 0.15 -0.65 0.0327 0.0014
US53079EBJ29 / Liberty Mutual Group Inc 0.15 -9.09 0.0324 -0.0014
US31418EE308 / Fannie Mae Pool 0.15 0.67 0.0323 0.0017
US68389XCP87 / Oracle Corp 0.15 -6.25 0.0323 -0.0004
US56585AAH59 / Marathon Petroleum Corp 0.15 -11.38 0.0319 -0.0022
Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAB46) 0.15 0.00 0.0319 0.0017
US00774MAB19 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.15 0.69 0.0315 0.0018
US3133KMZB44 / Freddie Mac Pool 0.14 -0.69 0.0309 0.0015
US760759AX86 / Republic Services Inc 0.14 -4.67 0.0307 0.0001
US92857WBY57 / Vodafone Group PLC 0.14 -9.55 0.0307 -0.0014
US31417F3J54 / Fannie Mae Pool 0.14 -3.40 0.0306 0.0005
US3132WH5Q40 / Freddie Mac Gold Pool 0.14 -0.70 0.0305 0.0012
US46647PAN69 / JPMorgan Chase & Co 0.14 -8.44 0.0303 -0.0012
US694308JH19 / Pacific Gas and Electric Co 0.14 1.45 0.0302 0.0019
Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAA66) 0.14 -4.79 0.0301 0.0002
Jersey Central Power & Light Co / DBT (US476556DE27) 0.14 -6.71 0.0301 -0.0003
AVOL / Avolon Holdings Funding Ltd 0.14 0.00 0.0300 0.0016
US31417AYE36 / Fannie Mae Pool 0.14 0.00 0.0298 0.0016
US87612GAA94 / Targa Resources Corp 0.14 -7.48 0.0294 -0.0007
US36179WLP13 / Ginnie Mae II Pool 0.14 -0.74 0.0292 0.0014
US3133KNNT62 / Freddie Mac Pool 0.14 1.50 0.0291 0.0018
US36179W2U15 / Ginnie Mae II Pool 0.13 -0.75 0.0287 0.0013
US035240AM26 / Anheuser-Busch InBev Worldwide Inc 0.13 -6.38 0.0285 -0.0004
US11135FBV22 / Broadcom, Inc. 0.13 -5.71 0.0284 -0.0003
US36179NJA72 / Ginnie Mae II Pool 0.13 -0.76 0.0280 0.0012
US312945AM01 / Freddie Mac Gold Pool 0.13 0.00 0.0273 0.0013
US31417GQH29 / Fannie Mae Pool 0.13 0.81 0.0270 0.0016
US224936AA29 / CAALT 23-3 A 144A 6.39% 08-15-33/07-15-26 0.13 -0.79 0.0269 0.0013
US12634NAT54 / Csail 2015-C2 Commercial Mortgage Trust 0.12 -64.77 0.0268 -0.0450
US26250UAQ85 / Dryden XXVI Senior Loan Fund 0.12 -15.65 0.0267 -0.0034
US3132DQDZ63 / Freddie Mac Pool 0.12 -0.80 0.0267 0.0011
US378272BE79 / Glencore Funding LLC 0.12 -5.38 0.0265 -0.0001
US337738BC18 / FISERV INC 2.650000% 06/01/2030 0.12 -6.15 0.0264 -0.0002
US3140KELG12 / FN BP6626 0.12 0.00 0.0264 0.0015
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) 0.12 -32.22 0.0264 -0.0105
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.12 0.00 0.0260 0.0014
US36179XFG60 / Ginnie Mae II Pool 0.12 -0.83 0.0258 0.0011
US3133B4JE67 / Freddie Mac Pool 0.12 0.00 0.0248 0.0012
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0.11 -1.72 0.0245 0.0009
Ginnie Mae II Pool / ABS-MBS (US36179Y2N36) 0.11 0.0242 0.0242
US36179WR347 / GNMA 0.11 -0.89 0.0240 0.0011
US3140J6CW50 / Fannie Mae Pool 0.11 -2.75 0.0228 0.0005
US3140N24Z19 / Fannie Mae Pool 0.11 -2.75 0.0228 0.0006
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.10 0.0223 0.0223
US3140MHS420 / Fannie Mae Pool 0.10 -0.96 0.0223 0.0010
US31418DYB27 / FN MA4305 0.10 0.00 0.0222 0.0012
US36179NF788 / Ginnie Mae II Pool 0.10 0.00 0.0219 0.0010
US3132JNDC83 / Freddie Mac Gold Pool 0.10 1.00 0.0218 0.0013
US36297GSD33 / GNMA 0.10 -0.98 0.0217 0.0008
US3133B4H991 / Freddie Mac Pool 0.10 -4.76 0.0216 0.0001
US3140XC3K24 / FN FM8901 0.10 0.00 0.0214 0.0011
US3140M2LU42 / Fannie Mae Pool 0.10 0.00 0.0213 0.0010
US785592AX43 / Sabine Pass Liquefaction LLC 0.10 -5.77 0.0212 -0.0002
US073250BW13 / Bayview Financial Revolving Asset Trust 2005-E 0.10 -4.04 0.0206 0.0002
US3132HQDE98 / Freddie Mac Gold Pool 0.09 2.20 0.0200 0.0013
US3132WDYH13 / Freddie Mac Gold Pool 0.09 0.00 0.0200 0.0009
US3132GRL589 / FHLMC 0.09 1.10 0.0199 0.0013
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.09 0.0199 0.0199
US31418EAN04 / FN MA4512 0.09 0.00 0.0198 0.0011
US12592BAL80 / CNH Industrial Capital LLC 0.09 1.10 0.0198 0.0011
US3132A5HG37 / Freddie Mac Pool 0.09 -1.10 0.0195 0.0009
US3128P8FJ54 / Freddie Mac Gold Pool 0.09 0.00 0.0195 0.0010
US756109AX24 / Realty Income Corp. 0.09 -6.32 0.0193 -0.0001
US030288AC89 / American Transmission Systems Inc 0.09 -6.38 0.0190 -0.0002
US31418ET595 / FNCL UMBS 5.0 MA5071 07-01-53 0.09 -1.14 0.0189 0.0009
US694308JF52 / Pacific Gas and Electric Co 0.09 -6.45 0.0188 -0.0002
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.09 -6.52 0.0186 -0.0002
US3132J7RK04 / Freddie Mac Gold Pool 0.09 1.19 0.0184 0.0012
US3140E0X911 / Fannie Mae Pool 0.09 0.00 0.0183 0.0010
US65473QBD43 / NiSource Inc. 0.09 -2.30 0.0183 0.0006
US31418EFE59 / UMBS 0.08 -1.18 0.0183 0.0008
US3132JAJ971 / Freddie Mac Gold Pool 0.08 1.22 0.0178 0.0011
US31418CLH50 / Fannie Mae Pool 0.08 0.00 0.0177 0.0009
US3138E2LH65 / Fannie Mae Pool 0.08 -2.41 0.0176 0.0006
US3138YWJX60 / Fannie Mae Pool 0.08 0.00 0.0175 0.0009
US3137H4SM31 / FHLMC REMIC TRUST 0.08 -2.41 0.0175 0.0004
US3140NEEH41 / UMBS 0.08 0.00 0.0174 0.0008
US718172CW74 / Philip Morris International Inc 0.08 -5.88 0.0173 -0.0001
US36213FTG80 / GNMA 0.08 -1.23 0.0172 0.0006
US31417AYK95 / Fannie Mae Pool 0.08 1.27 0.0172 0.0011
US312943UJ04 / Freddie Mac Gold Pool 0.08 0.00 0.0171 0.0008
US3137ATAP71 / Freddie Mac REMICS 0.08 -4.88 0.0169 0.0001
US50212YAH71 / LPL Holdings, Inc. 0.08 -7.14 0.0169 -0.0003
US3128M9LS93 / Freddie Mac Gold Pool 0.08 1.32 0.0167 0.0010
US125523CJ75 / CIGNA CORP SR UNSECURED 03/40 3.2 0.08 2.67 0.0166 0.0013
US3140QKQL57 / Fannie Mae Pool 0.07 0.00 0.0159 0.0009
US3132J9V887 / Freddie Mac Gold Pool 0.07 -1.35 0.0158 0.0006
US3138EK6N09 / Fannie Mae Pool 0.07 0.00 0.0156 0.0008
US929160AZ21 / Vulcan Materials Co 0.07 -5.33 0.0153 -0.0001
US3140QEAV44 / UMBS 0.07 0.00 0.0152 0.0008
US3138X13A21 / Fannie Mae Pool 0.07 0.00 0.0151 0.0008
US3132DNXJ70 / Freddie Mac Pool 0.07 0.00 0.0149 0.0009
US3140QEDP49 / Fannie Mae Pool 0.07 0.00 0.0149 0.0009
US3132DWDQ33 / UMBS 0.07 0.00 0.0147 0.0008
US3138ER5E63 / Fannie Mae Pool 0.07 0.00 0.0147 0.0008
US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust 0.07 -25.27 0.0147 -0.0040
US36179TLS23 / Ginnie Mae II Pool 0.07 -1.45 0.0147 0.0006
US3132A5JB22 / UMBS Pool 0.07 0.00 0.0146 0.0008
US3140X5XN82 / Fannie Mae Pool 0.07 -1.47 0.0146 0.0006
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.07 -8.22 0.0145 -0.0006
US31416BW870 / Fannie Mae Pool 0.07 -4.35 0.0144 0.0003
US3128MJXK11 / Freddie Mac Gold Pool 0.07 0.00 0.0143 0.0007
US04033GAB32 / ARI Fleet Lease Trust 2023-B 0.07 -16.46 0.0143 -0.0020
US3140X87M32 / FN FM5399 0.07 1.54 0.0142 0.0008
US3132J4MM83 / Freddie Mac Gold Pool 0.06 -1.54 0.0138 0.0005
US31419B5X91 / Fannie Mae Pool 0.06 0.00 0.0137 0.0007
US3140QKY779 / Fannie Mae Pool 0.06 0.00 0.0137 0.0007
US3132L6HF18 / Freddie Mac Gold Pool 0.06 1.64 0.0134 0.0009
US31419ANB97 / Fannie Mae Pool 0.06 0.00 0.0133 0.0006
US3140XCAK40 / FANNIE MAE POOL FN FM8109 0.06 -1.64 0.0131 0.0006
US26441CAS44 / Duke Energy Corp. 0.06 -7.81 0.0128 -0.0002
US3138ERQU73 / Fannie Mae Pool 0.06 -1.67 0.0128 0.0004
US49271VAJ98 / Keurig Dr Pepper Inc 0.06 -5.00 0.0123 -0.0000
US3132WJUV13 / Freddie Mac Gold Pool 0.06 1.79 0.0123 0.0007
US36201YMX12 / Ginnie Mae I Pool 0.06 -3.45 0.0122 0.0003
US3133KLHG59 / Freddie Mac Pool 0.06 0.00 0.0121 0.0006
US3132GS6D69 / Freddie Mac Gold Pool 0.06 1.82 0.0121 0.0007
US3133BB3C19 / Freddie Mac Pool 0.06 -1.75 0.0121 0.0004
US3132DWC684 / FR SD8193 0.05 0.00 0.0118 0.0007
US3138WFUW44 / UMBS 0.05 -1.82 0.0118 0.0006
APAAU / APT Pipelines Ltd 0.05 0.00 0.0118 0.0007
US36179UWA68 / GOVT NATL MORTG ASSN 4.5% 07/20/2049 SF2 0.05 -1.82 0.0117 0.0004
US31405XTJ27 / Fannie Mae Pool 0.05 -1.85 0.0116 0.0005
US3137FUZG26 / FHLMC Multifamily Structured Pass-Through Certificates, Series K111, Class XAM 0.05 -3.64 0.0116 0.0003
US3133CAS686 / Freddie Mac Pool 0.05 -5.36 0.0115 0.0000
US31405NGP42 / Fannie Mae Pool 0.05 0.00 0.0114 0.0005
US3140EU7G85 / Fannie Mae Pool 0.05 0.00 0.0113 0.0007
US31419LZZ92 / Fannie Mae Pool 0.05 0.00 0.0111 0.0006
US312934M583 / Freddie Mac Gold Pool 0.05 -1.92 0.0110 0.0002
US35563PLK39 / Seasoned Credit Risk Transfer Trust Series 2019-3 0.05 0.00 0.0109 0.0007
US35563PMN68 / Seasoned Credit Risk Transfer Trust Series 2019-4 0.05 2.08 0.0107 0.0007
US3140KHW319 / UMBS 0.05 2.08 0.0105 0.0006
US3138WGHU18 / Fannie Mae Pool 0.05 0.00 0.0104 0.0005
US36179SLR66 / Ginnie Mae II Pool 0.05 0.00 0.0099 0.0005
US31406BYJ33 / Fannie Mae Pool 0.05 0.00 0.0098 0.0005
US3138AA5A53 / Fannie Mae Pool 0.05 0.00 0.0098 0.0006
US31418CRF31 / Fannie Mae Pool 0.05 0.00 0.0097 0.0005
US3138A5GN69 / UMBS 0.05 0.00 0.0097 0.0004
US31418CV686 / Fannie Mae Pool 0.04 0.00 0.0095 0.0004
US31381QC538 / Fannie Mae Pool 0.04 -2.27 0.0094 0.0004
US3137H5DT14 / Freddie Mac Multifamily Structured Pass Through Certificates 0.04 -2.27 0.0094 0.0003
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SBNA Auto Lease Trust 2024-C / ABS-O (US78398DAB38) 0.04 -32.81 0.0093 -0.0038
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US573284AV89 / Martin Marietta Materials Inc 0.03 -8.33 0.0072 -0.0002
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -10.34 0.0057 -0.0002
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US31407B3J62 / Fannie Mae Pool 0.03 0.00 0.0055 0.0002
US3138LQ2S26 / Fannie Mae Pool 0.03 4.17 0.0054 0.0003
US667274AA29 / Northwell Healthcare Inc. 0.03 0.00 0.0054 0.0002
US3137FDEU24 / Freddie Mac Multifamily Structured Pass Through Certificates 0.02 -4.00 0.0054 0.0001
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FMCC / Federal Home Loan Mortgage Corporation 0.02 5.00 0.0045 0.0003
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.02 -13.04 0.0045 -0.0003
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US373334KN09 / Georgia Power Co 0.02 -9.52 0.0043 -0.0002
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US3137H3EZ17 / Freddie Mac Multifamily Structured Pass Through Certificates 0.02 0.00 0.0033 0.0001
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US3137F84L41 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 -6.67 0.0032 0.0001
US3137FYUN44 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 -6.67 0.0031 0.0001
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US3131WHFH54 / Freddie Mac Pool 0.01 -7.14 0.0030 0.0000
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US31404RRD16 / Fannie Mae Pool 0.01 0.00 0.0027 0.0001
US31371LEW54 / Fannie Mae Pool 0.01 0.00 0.0026 0.0000
US31405PJV31 / Fannie Mae Pool 0.01 -8.33 0.0026 0.0001
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US31405MJX65 / Fannie Mae Pool 0.01 0.00 0.0020 0.0001
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US3128MJMS65 / Fhlmc Fg G08368 Giant Conv 30 Yr Bond 0.01 0.00 0.0020 0.0001
US3138AM6S99 / Fannie Mae Pool 0.01 -25.00 0.0020 -0.0005
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US31405FZM75 / Fannie Mae Pool 0.01 0.00 0.0013 0.0001
US31408EW657 / Fannie Mae Pool 0.01 -16.67 0.0013 0.0001
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US31371J5A86 / FANNIE MAE POOL FN 253841 0.00 0.00 0.0009 -0.0000
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US31404P6Y26 / Fannie Mae Pool 0.00 0.00 0.0007 -0.0000
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US31404CMC19 / Fannie Mae Pool 0.00 0.00 0.0006 0.0000
US31407JUK68 / Fannie Mae Pool 0.00 0.00 0.0006 0.0000
US31403WKD82 / Fannie Mae Pool 0.00 0.00 0.0005 0.0000
US31408JJ695 / Fannie Mae Pool 0.00 0.00 0.0005 0.0000
US31404FYW75 / Fannie Mae Pool 0.00 0.00 0.0005 0.0000
US3136ABC354 / Fannie Mae REMICS 0.00 0.00 0.0005 -0.0000
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US31404MBT45 / Fannie Mae Pool 0.00 0.00 0.0005 0.0000
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US31405GRV40 / Fannie Mae Pool 0.00 -50.00 0.0004 0.0000
US571903BG74 / Marriott International Inc/MD 0.00 0.00 0.0004 0.0000
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US31404T4V23 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US3137B0ZL14 / Freddie Mac REMICS 0.00 0.00 0.0003 -0.0000
US31404YM820 / Fannie Mae Pool 0.00 -75.00 0.0003 -0.0005
US31407HZD15 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US31400HAZ64 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US36202DYJ44 / GNMA 0.00 0.00 0.0003 0.0000
US31405MWQ67 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US31404AHA51 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US3137A9RJ78 / FREDDIE MAC FHR 3845 AI 0.00 0.00 0.0003 -0.0000
US31297GHS30 / Freddie Mac Gold Pool 0.00 0.00 0.0002 0.0000
US31297AZL15 / Freddie Mac Gold Pool 0.00 -100.00 0.0002 -0.0001
US36291T3Q92 / Ginnie Mae I Pool 0.00 0.0002 0.0000
US31403VLY38 / Fannie Mae Pool 0.00 0.0001 -0.0000
US3137BJGN78 / Freddie Mac REMICS 0.00 0.0001 -0.0000
US76110VSS87 / Home Equity Loan Trust 2005-HS2 0.00 0.0001 -0.0000
US31297AZP29 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US ULTRA BOND CBT JUN25 / DIR (000000000) -0.03 -0.0056 -0.0056