Grunnleggende statistikk
Porteføljeverdi $ 9 370 870 937
Nåværende posisjoner 771
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

JABLX - Janus Henderson Balanced Portfolio Service Shares har oppgitt 771 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 9 370 870 937 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). JABLX - Janus Henderson Balanced Portfolio Service Sharess største beholdninger er NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOG) . JABLX - Janus Henderson Balanced Portfolio Service Sharess nye posisjoner inkluderer GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 (US:US21H0326700) , CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 (US:US161175CP73) , Centene Corp (US:US15135BAR24) , FANNIE MAE POOL FN CA6635 (US:US3140QELR13) , and SORT 22-1 A2 144A 6.11% 08-15-62/28 (US:US12530MAM73) .

Legg dette
fondet til i dashbordet
De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
281,11 3,0201 3,0201
3,52 555,81 5,9713 1,4684
127,10 127,12 1,3657 1,3657
1,10 546,32 5,8693 0,9674
79,22 0,8511 0,8511
72,35 0,7773 0,7773
66,63 0,7158 0,7158
0,65 178,96 1,9226 0,6389
58,52 0,6287 0,6287
0,29 216,94 2,3306 0,3301
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,18 56,13 0,6030 −0,7018
1,16 238,31 2,5603 −0,6309
0,46 123,58 1,3277 −0,2728
0,13 104,45 1,1222 −0,2001
0,45 64,15 0,6892 −0,1960
0,13 21,01 0,2257 −0,1955
0,39 218,61 2,3486 −0,1696
0,39 59,91 0,6436 −0,1507
1,31 233,19 2,5052 −0,1448
4,25 0,0457 −0,1313
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-08-29 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
NVDA / NVIDIA Corporation 3,52 −2,57 555,81 42,03 5,9713 1,4684
MSFT / Microsoft Corporation 1,10 −3,22 546,32 28,24 5,8693 0,9674
AMZN / Amazon.com, Inc. 1,33 0,81 291,46 16,24 3,1312 0,2462
T 4 05/31/30 / DBT (US91282CNG23) 281,11 3,0201 3,0201
AAPL / Apple Inc. 1,16 −6,97 238,31 −14,07 2,5603 −0,6309
GOOG / Alphabet Inc. 1,31 −10,83 233,19 1,25 2,5052 −0,1448
MA / Mastercard Incorporated 0,39 −2,57 218,61 −0,11 2,3486 −0,1696
META / Meta Platforms, Inc. 0,29 −2,56 216,94 24,78 2,3306 0,3301
AVGO / Broadcom Inc. 0,65 −2,57 178,96 60,41 1,9226 0,6389
AXP / American Express Company 0,48 −2,57 152,15 15,51 1,6346 0,1190
JPM / JPMorgan Chase & Co. 0,45 −2,57 130,11 15,15 1,3978 0,0977
Janus Henderson Cash Liquidity Fund LLC / EC (N/A) 127,10 127,12 1,3657 1,3657
PGR / The Progressive Corporation 0,46 −5,77 123,58 −11,15 1,3277 −0,2728
NFLX / Netflix, Inc. 0,08 −8,34 106,69 31,63 1,1462 0,2136
LLY / Eli Lilly and Company 0,13 −3,69 104,45 −9,10 1,1222 −0,2001
DIS / The Walt Disney Company 0,84 3,46 104,14 30,00 1,1188 0,1970
BKNG / Booking Holdings Inc. 0,02 −2,52 103,59 22,49 1,1129 0,1398
GE / General Electric Company 0,34 −2,57 87,91 25,29 0,9444 0,1371
T 5 05/15/45 / DBT (US912810UL07) 79,22 0,8511 0,8511
MS / Morgan Stanley 0,55 14,04 77,13 37,69 0,8286 0,1840
HD / The Home Depot, Inc. 0,20 17,11 74,54 17,16 0,8008 0,0687
T 4.25 05/15/35 / DBT (US91282CNC19) 72,35 0,7773 0,7773
KLAC / KLA Corporation 0,08 −2,55 70,87 28,40 0,7614 0,1263
GS / The Goldman Sachs Group, Inc. 0,10 2,31 68,14 32,56 0,7320 0,1405
RCL / Royal Caribbean Cruises Ltd. 0,21 −2,57 66,77 48,50 0,7174 0,2000
T 4.625 02/15/55 / DBT (US912810UG12) 66,63 0,7158 0,7158
INTU / Intuit Inc. 0,08 −2,55 65,79 25,00 0,7068 0,1012
ORCL / Oracle Corporation 0,30 −2,57 64,83 52,36 0,6965 0,2069
APH / Amphenol Corporation 0,65 −2,57 64,52 46,69 0,6931 0,1870
CVX / Chevron Corporation 0,45 −2,57 64,15 −16,61 0,6892 −0,1960
ETN / Eaton Corporation plc 0,18 −2,57 63,79 27,95 0,6853 0,1116
LRCX / Lam Research Corporation 0,63 2,39 60,88 37,09 0,6540 0,1430
ABBV / AbbVie Inc. 0,33 11,58 60,62 −1,15 0,6513 −0,0544
TT / Trane Technologies plc 0,14 −3,46 60,51 25,33 0,6501 0,0945
JNJ / Johnson & Johnson 0,39 −5,77 59,91 −13,21 0,6436 −0,1507
T 3.875 06/15/28 / DBT (US91282CNH06) 58,52 0,6287 0,6287
UNH / UnitedHealth Group Incorporated 0,18 −16,90 56,13 −50,50 0,6030 −0,7018
SYK / Stryker Corporation 0,14 −3,70 56,06 2,34 0,6023 −0,0280
ADBE / Adobe Inc. 0,14 14,86 54,39 15,87 0,5844 0,0442
HLT / Hilton Worldwide Holdings Inc. 0,20 −2,57 53,79 14,03 0,5779 0,0351
DHR / Danaher Corporation 0,27 1,60 52,63 −2,10 0,5654 −0,0531
ACN / Accenture plc 0,17 −2,57 51,90 −6,68 0,5576 −0,0824
HWM / Howmet Aerospace Inc. 0,27 −2,57 50,64 39,79 0,5440 0,1272
TMO / Thermo Fisher Scientific Inc. 0,12 14,22 48,76 −6,93 0,5238 −0,0790
COST / Costco Wholesale Corporation 0,05 −5,75 48,24 −1,35 0,5182 −0,0444
NOW / ServiceNow, Inc. 0,05 −2,55 47,57 25,84 0,5110 0,0761
ABT / Abbott Laboratories 0,33 −5,77 45,34 −3,39 0,4871 −0,0529
AMGN / Amgen Inc. 0,16 14,59 44,28 2,69 0,4757 −0,0204
CMG / Chipotle Mexican Grill, Inc. 0,78 −4,64 43,84 6,64 0,4710 −0,0021
DE / Deere & Company 0,09 −2,57 43,41 5,55 0,4664 −0,0069
ICE / Intercontinental Exchange, Inc. 0,24 2,45 43,21 8,97 0,4642 0,0079
VRTX / Vertex Pharmaceuticals Incorporated 0,10 −3,71 43,10 −11,57 0,4630 −0,0978
CDNS / Cadence Design Systems, Inc. 0,14 −2,57 42,88 18,05 0,4607 0,0427
MNST / Monster Beverage Corporation 0,68 −3,70 42,58 3,08 0,4574 −0,0179
HCA / HCA Healthcare, Inc. 0,11 −20,67 42,35 −12,05 0,4550 −0,0991
UBER / Uber Technologies, Inc. 0,45 −2,57 42,26 24,76 0,4541 0,0643
MMC / Marsh & McLennan Companies, Inc. 0,19 −2,57 41,71 −12,71 0,4481 −0,1017
COP / ConocoPhillips 0,45 −2,57 40,65 −16,75 0,4367 −0,1251
NKE / NIKE, Inc. 0,56 −3,70 40,10 7,77 0,4308 0,0026
PLD / Prologis, Inc. 0,37 23,82 39,01 16,43 0,4191 0,0336
TJX / The TJX Companies, Inc. 0,31 −5,38 37,89 −4,06 0,4070 −0,0474
CME / CME Group Inc. 0,14 −22,06 37,74 −19,03 0,4055 −0,1309
ISRG / Intuitive Surgical, Inc. 0,07 27,30 37,67 39,67 0,4048 0,0944
UNP / Union Pacific Corporation 0,16 26,02 37,31 22,74 0,4008 0,0510
ADP / Automatic Data Processing, Inc. 0,12 −3,71 35,62 −2,80 0,3827 −0,0390
SCHW / The Charles Schwab Corporation 0,38 −2,57 34,96 13,56 0,3755 0,0213
CTVA / Corteva, Inc. 0,46 −2,57 34,02 15,39 0,3655 0,0262
MSI / Motorola Solutions, Inc. 0,08 −5,03 33,16 −8,79 0,3563 −0,0621
ZTS / Zoetis Inc. 0,20 3,73 31,69 −1,75 0,3404 −0,0307
VST / Vistra Corp. 0,15 −2,57 28,59 60,78 0,3072 0,1025
MCO / Moody's Corporation 0,06 −2,57 27,91 4,94 0,2998 −0,0062
BAC V5.744 02/12/36 / DBT (US06051GMQ90) 27,50 1,81 0,2954 −0,0154
STZ / Constellation Brands, Inc. 0,13 −35,26 21,01 −42,61 0,2257 −0,1955
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 20,54 −3,00 0,2206 −0,0230
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 18,07 −37,87 0,1942 −0,1295
T 3.75 04/30/27 / DBT (US91282CMY48) 18,00 0,1933 0,1933
C / Citigroup Inc. - Depositary Receipt (Common Stock) 17,75 2,48 0,1907 −0,0086
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 17,18 3,31 0,1846 −0,0068
QTS 2025-1A A2 / ABS-O (US74690DAA90) 16,90 0,1816 0,1816
BAC V5.162 01/24/31 / DBT (US06051GML04) 16,84 1,10 0,1809 −0,0107
T 3.875 05/31/27 / DBT (US91282CNE74) 16,58 0,1781 0,1781
US15135BAR24 / Centene Corp 16,19 0,93 0,1740 −0,0106
AON 5.45 03/01/34 / DBT (US03740MAD20) 16,19 0,88 0,1739 −0,0107
US3140QELR13 / FANNIE MAE POOL FN CA6635 16,00 −2,99 0,1719 −0,0179
US12530MAM73 / SORT 22-1 A2 144A 6.11% 08-15-62/28 15,97 −0,51 0,1715 −0,0131
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 15,59 0,89 0,1675 −0,0103
US31418D2L54 / Fannie Mae Pool 15,29 −2,22 0,1642 −0,0157
FMCC / Federal Home Loan Mortgage Corporation 14,99 −2,82 0,1611 −0,0165
US3140FXVM16 / Fannie Mae Pool 14,96 −2,70 0,1607 −0,0162
FMCC / Federal Home Loan Mortgage Corporation 14,93 −0,75 0,1603 −0,0127
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,88 −2,10 0,1599 −0,0150
RKT 6.375 08/01/33 144A / DBT (US77311WAB72) 14,83 0,1593 0,1593
US3140QNPH93 / Fannie Mae Pool 14,80 −3,19 0,1590 −0,0169
SOLV / Solventum Corporation 14,33 1,52 0,1539 −0,0085
US3140XFWY37 / UMBS, 30 Year 14,24 −2,24 0,1530 −0,0146
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,12 −2,05 0,1517 −0,0142
CMPDC 2025-1A A1 / ABS-O (US20469CAA36) 14,02 0,1506 0,1506
ALA 2025-OANA A / ABS-O (US009920AA71) 13,89 0,1492 0,1492
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,87 −3,38 0,1490 −0,0162
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,86 −1,07 0,1489 −0,0123
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 13,79 185,84 0,1481 0,0926
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,62 −2,33 0,1464 −0,0141
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 13,01 −36,37 0,1397 −0,0877
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 12,98 0,40 0,1395 −0,0093
MDPK 2022-55A A1R / ABS-CBDO (US55819FAQ46) 12,93 23,27 0,1389 0,0182
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 12,78 −0,27 0,1373 −0,0102
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 12,68 1,33 0,1363 −0,0078
BSP 2018-15A A1R / ABS-O (US08179MAN92) 12,60 82,28 0,1354 0,0558
NRTH 2024-PARK A / ABS-O (US67021HAA41) 12,47 −0,03 0,1340 −0,0096
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 12,42 1,49 0,1335 −0,0074
T 3.875 03/31/27 / DBT (US91282CMV09) 12,40 0,1332 0,1332
US3133AQP922 / Freddie Mac Pool 12,29 −2,13 0,1320 −0,0124
JANEST 6.125 11/01/32 144A / DBT (US47077WAD02) 12,21 −10,88 0,1312 −0,0265
US12505BAG59 / CBRE Services Inc 12,16 0,70 0,1306 −0,0083
BERY 5.8 06/15/31 / DBT (US08576BAB80) 11,97 1,14 0,1286 −0,0076
BX 2024-VLT5 A / ABS-O (US05614JAA34) 11,91 1,93 0,1279 −0,0065
EQIX / Equinix, Inc. 0,01 −2,48 11,90 −4,86 0,1278 −0,0161
GSMS 2025-800D A / ABS-O (US36273XAA90) 11,84 0,1272 0,1272
US36179WLQ95 / Ginnie Mae II Pool 11,67 −3,07 0,1253 −0,0131
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 11,53 0,57 0,1239 −0,0080
HCSERV 5.45 06/15/34 144A / DBT (US42218SAL25) 11,52 0,16 0,1238 −0,0086
US03027WAM47 / American Tower Trust #1 11,46 −0,37 0,1231 −0,0092
US172967LD18 / Citigroup Inc 11,46 0,32 0,1231 −0,0083
US36179UST06 / Ginnie Mae II Pool 11,35 −3,17 0,1220 −0,0129
TMUS 5.3 05/15/35 / DBT (US87264ADT97) 11,20 0,71 0,1204 −0,0076
US78457JAA07 / SMRT, Series 2022-MINI, Class A 11,20 0,37 0,1203 −0,0081
CYRUS 2024-3A A2 / ABS-O (US23284BAH78) 11,14 0,81 0,1197 −0,0075
US50212YAH71 / LPL Holdings, Inc. 11,13 0,87 0,1196 −0,0074
US53218DAA63 / LIFE_22-BMR2 10,99 0,03 0,1181 −0,0083
SOLV / Solventum Corporation 10,96 1,92 0,1178 −0,0060
BX 2025-ROIC A / ABS-O (US05593VAA17) 10,96 0,13 0,1178 −0,0082
US63111XAJ00 / Nasdaq Inc 10,96 1,60 0,1177 −0,0064
US3132DMXR14 / FHLMC UMBS, 30 Year 10,84 −1,79 0,1165 −0,0106
US3133KL2S53 / FREDDIE MAC POOL UMBS P#RA5285 2.50000000 10,48 −2,01 0,1126 −0,0105
BX 2024-BRBK A / ABS-O (US05613NAA54) 10,48 0,56 0,1126 −0,0073
ARES 2019-53A A1R / ABS-CBDO (US04009GAQ01) 10,44 0,23 0,1122 −0,0077
GWT 2024-WLF2 A / ABS-O (US362414AA28) 10,43 0,29 0,1120 −0,0076
Emerson Electric's climate control business / LON (US26872NAD12) 10,31 0,55 0,1108 −0,0072
FMCC / Federal Home Loan Mortgage Corporation 10,27 −3,55 0,1103 −0,0122
WFCM 2025-VTT A / ABS-O (US94990GAA76) 10,26 0,50 0,1102 −0,0072
US3132DNEN93 / UMBS Pool, 30 Year 10,23 −2,29 0,1099 −0,0106
US3140QNF988 / Fannie Mae Pool 10,13 −2,91 0,1089 −0,0112
US36179WBY30 / GNMA 10,09 −2,76 0,1084 −0,0110
BPR 2024-PMDW A / ABS-O (US05592VAA26) 10,05 1,00 0,1080 −0,0065
US3140XL3A43 / UMBS, 30 Year 10,02 −1,93 0,1076 −0,0099
RCKT 2024-CES2 A1A / ABS-O (US74938PAA49) 10,02 −9,41 0,1076 −0,0196
SCG 2025-DLFN A / ABS-O (US78398EAA38) 9,98 0,02 0,1072 −0,0076
SELF 2024-STRG A / ABS-O (US81631WAA45) 9,85 0,15 0,1058 −0,0073
Lightning Power Term Loan B 325 2031-07-28 / LON (US53229LAB36) 9,55 0,55 0,1026 −0,0067
US913903AW04 / Universal Health Services Inc 9,41 1,72 0,1011 −0,0054
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,35 −1,62 0,1004 −0,0089
GLM 2023-17A AR / ABS-CBDO (US38139FAN06) 9,33 0,1003 0,1003
HOF 2024-RTL1 A1 / ABS-O (US43789FAA12) 9,18 0,00 0,0987 −0,0070
US3140XKDT48 / UMBS, 15 Year 9,13 −3,68 0,0981 −0,0110
BX 2024-AIR2 A / ABS-O (US05613QAA85) 9,11 −4,01 0,0979 −0,0113
TCIFC 2023-2A A1R / ABS-CBDO (US88239MAJ80) 9,04 0,34 0,0971 −0,0065
US36179WDS44 / GNMA 9,00 −3,02 0,0966 −0,0101
SIXST 2017-9A AR / ABS-CBDO (US83012CAC91) 8,93 0,18 0,0959 −0,0066
BLP 2025-IND A / ABS-O (US05625BAA70) 8,79 0,39 0,0945 −0,0063
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 8,79 0,98 0,0944 −0,0057
LHOME 2024-RTL4 A1 / ABS-O (US50205PAA03) 8,76 0,07 0,0942 −0,0066
BABSN LP-5A A / ABS-CBDO (US06764CAA45) 8,76 0,37 0,0941 −0,0063
OCP 2020-8RA AR / ABS-CBDO (US670898AQ88) 8,75 0,16 0,0940 −0,0065
AOMT 2024-6 A1 / ABS-O (US034944AA63) 8,70 −2,83 0,0934 −0,0096
BX 2024-VLT4 A / ABS-O (US05612TAA34) 8,69 0,52 0,0933 −0,0061
US3133KMR314 / FED HM LN PC POOL RA5906 FR 09/51 FIXED 2.5 8,62 −1,98 0,0926 −0,0086
BX 2025-DIME A / ABS-O (US05613UAA97) 8,60 0,50 0,0924 −0,0061
US693475BU84 / PNC Financial Services Group Inc/The 8,59 1,11 0,0923 −0,0055
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 8,59 0,82 0,0923 −0,0058
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 8,58 2,11 0,0922 −0,0045
US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A 8,56 0,86 0,0920 −0,0057
OAKC 2020-7A A1R2 / ABS-CBDO (US67098WAY75) 8,55 0,0919 0,0919
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 8,54 1,22 0,0918 −0,0053
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 8,54 0,0918 0,0918
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 8,53 1,50 0,0916 −0,0051
FMCC / Federal Home Loan Mortgage Corporation 8,53 −2,01 0,0916 −0,0085
RCKT 2024-CES7 A1A / ABS-O (US749414AA67) 8,47 −6,97 0,0910 −0,0138
US3622ABLY61 / G2 785843 8,45 −2,57 0,0908 −0,0090
US36179SQV24 / Ginnie Mae II Pool 8,38 −2,43 0,0900 −0,0088
OWL 6.25 04/18/34 / DBT (US09581JAT34) 8,18 0,47 0,0879 −0,0058
SUN / Sunoco LP - Limited Partnership 8,15 1,80 0,0875 −0,0046
Medline Industries Term Loan B (Incremental) 225 2028-10-01 / LON (US58503UAF03) 8,12 0,28 0,0872 −0,0059
NEUB 2019-32RA A / ABS-O (US64135XAA90) 8,07 0,0867 0,0867
US55354GAK67 / MSCI Inc 8,04 1,40 0,0864 −0,0049
ELM10 2021-3A AR2 / ABS-CBDO (US29002VAW81) 8,04 0,0864 0,0864
AOMT 2024-5 A1 / ABS-O (US03465YAA55) 8,03 −2,91 0,0863 −0,0089
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 8,01 1,29 0,0861 −0,0049
BX 2025-GW A / ABS-O (US12433GAA40) 7,97 0,0857 0,0857
US09951LAC72 / Booz Allen Hamilton Inc 7,89 2,95 0,0848 −0,0034
US79582AAA51 / Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A 7,88 −4,78 0,0847 −0,0106
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 7,79 1,13 0,0837 −0,0049
US3140QS3W95 / UMBS, 30 Year 7,78 −1,89 0,0835 −0,0077
FMCC / Federal Home Loan Mortgage Corporation 7,75 −4,41 0,0833 −0,0100
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 7,74 1,55 0,0832 −0,0045
US05610WAA80 / BPR Trust 2023-BRK2 7,55 1,78 0,0812 −0,0042
KRE 2025-AIP4 A / ABS-O (US50077KAA60) 7,53 0,21 0,0809 −0,0056
US025537AX91 / American Electric Power Co Inc 7,50 1,37 0,0805 −0,0046
US3132DNA869 / Freddie Mac Pool 7,49 −2,13 0,0805 −0,0076
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,49 0,98 0,0805 −0,0049
LNG / Cheniere Energy, Inc. 7,47 1,25 0,0803 −0,0046
CMDC 2025-1A A2 / ABS-O (US20469BAA52) 7,44 0,39 0,0799 −0,0053
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 7,40 0,68 0,0795 −0,0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,39 −3,50 0,0794 −0,0087
BA / The Boeing Company - Depositary Receipt (Common Stock) 7,32 0,85 0,0786 −0,0049
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 7,27 0,97 0,0781 −0,0047
US632525AY71 / National Australia Bank Ltd 7,25 1,78 0,0779 −0,0041
US92763MAB19 / Viper Energy Partners LP 7,24 1,53 0,0778 −0,0043
US12516WAA99 / CENT Trust 2023-CITY 7,21 −0,07 0,0775 −0,0056
US14040HDC60 / Capital One Financial Corp 7,15 1,45 0,0768 −0,0043
US3140QPHP59 / Federal National Mortgage Association 7,10 −2,20 0,0763 −0,0073
SOLV / Solventum Corporation 7,09 0,95 0,0762 −0,0046
LPLA 6 05/20/34 / DBT (US50212YAK01) 7,08 1,33 0,0761 −0,0043
BAH 5.95 04/15/35 / DBT (US09951LAD55) 7,06 0,0759 0,0759
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 7,05 0,92 0,0757 −0,0046
US097023CY98 / BOEING CO 5.15 5/30 7,04 1,19 0,0756 −0,0044
LBA 2024-BOLT A / ABS-O (US50177BAA52) 6,95 0,29 0,0747 −0,0051
US17888HAB96 / Civitas Resources Inc 6,92 0,0743 0,0743
OGN / Organon & Co. 6,89 −6,97 0,0740 −0,0112
RCKT 2024-CES5 A1A / ABS-O (US74938KAA51) 6,85 −8,35 0,0736 −0,0124
MAGNE 2025-50A A1 / ABS-O (US55956MAA71) 6,85 0,0735 0,0735
US05609BAV18 / BX Trust 2021-LBA 6,85 0,45 0,0735 −0,0049
HOF 2025-RRTL1 A1 / ABS-O (US437919AA10) 6,83 0,06 0,0734 −0,0052
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 6,80 1,21 0,0731 −0,0043
GRADE 2024-RTL6 A1 / ABS-O (US79585UAA88) 6,71 0,71 0,0721 −0,0046
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 6,70 1,24 0,0720 −0,0042
FMCC / Federal Home Loan Mortgage Corporation 6,65 −2,54 0,0715 −0,0071
MRVL 5.45 07/15/35 / DBT (US573874AS31) 6,63 0,0713 0,0713
FMCC / Federal Home Loan Mortgage Corporation 6,57 −10,81 0,0705 −0,0142
US21H0506723 / Ginnie Mae 6,48 0,87 0,0696 −0,0019
US06051GLU12 / Bank of America Corp 6,44 1,13 0,0692 −0,0041
US05611GAA22 / BX TRUST TSFR1M+ 11/15/2028 144A 6,43 0,14 0,0691 −0,0048
US T-BOND 30YR / DIR (N/A) 6,39 0,0687 0,0687
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 6,33 2,05 0,0680 −0,0034
US3140QNS601 / UMBS, 30 Year 6,31 −2,53 0,0678 −0,0067
CA21037X1345 / CONSTELLATION SOFTWARE INC 6,31 0,22 0,0677 −0,0047
US61747YFG52 / Morgan Stanley 6,29 1,26 0,0676 −0,0039
AOMT 2025-6 A1 / ABS-O (US034937AA05) 6,23 0,0670 0,0670
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 6,23 0,92 0,0669 −0,0041
US36830QAA04 / GCAT 2023-INV1 Trust 6,22 −3,01 0,0668 −0,0070
OAKC 2021-9A A2R / ABS-CBDO (US67690AAQ40) 6,03 0,28 0,0648 −0,0044
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,02 −2,64 0,0647 −0,0065
US87342RAH75 / TACO BELL FUNDING LLC BELL 2021-1A A2II 5,95 1,50 0,0639 −0,0035
CONE 2024-DFW1 A / ABS-O (US20682AAA88) 5,94 0,29 0,0639 −0,0043
LPLA 5.75 06/15/35 / DBT (US50212YAQ70) 5,94 0,0638 0,0638
US3140QNLZ38 / UMBS, 30 Year 5,93 −2,63 0,0637 −0,0064
US3140XGFX20 / UMBS, 30 Year 5,87 −2,43 0,0631 −0,0062
HCA 5.6 04/01/34 / DBT (US404119CU12) 5,81 1,75 0,0625 −0,0033
PRPM 2025-RPL4 A1 / ABS-O (US74448NAA28) 5,80 0,0624 0,0624
US636274AE20 / National Grid PLC 5,80 1,99 0,0624 −0,0031
US3140XMUN41 / Fannie Mae Pool 5,80 −2,46 0,0623 −0,0061
CRTPK 2024-1A A2 / ABS-O (US227800AC31) 5,75 0,21 0,0618 −0,0043
BX 2024-GPA3 A / ABS-O (US123910AA98) 5,68 0,39 0,0610 −0,0041
US55354GAL41 / MSCI Inc 5,68 1,41 0,0610 −0,0034
QUIKHO 6.375 03/01/32 144A / DBT (US74843PAA84) 5,66 2,19 0,0608 −0,0029
VICI 5.625 04/01/35 / DBT (US925650AK98) 5,64 1,49 0,0606 −0,0034
RCKT 2025-CES2 A1A / ABS-O (US74942BAA98) 5,57 −4,13 0,0598 −0,0070
US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 5,55 0,16 0,0596 −0,0041
US05611GAC87 / BX Commercial Mortgage Trust 2023-VLT3 5,52 1,51 0,0593 −0,0033
US09261HAC16 / Blackstone Private Credit Fund 5,51 0,84 0,0592 −0,0037
US87256GAA04 / 2023-MIC Trust/THE 5,51 0,35 0,0592 −0,0040
OGN / Organon & Co. 5,50 −2,14 0,0591 −0,0056
US458140CJ73 / Intel Corp 5,48 1,24 0,0589 −0,0034
US91159HJB78 / VAR.RT. CORP. BONDS 5,47 2,18 0,0588 −0,0028
US866677AE75 / Sun Communities Operating LP 5,46 1,85 0,0587 −0,0030
NRZT 2024-NQM2 A1 / ABS-O (US64832BAC90) 5,38 −4,02 0,0578 −0,0067
FMCC / Federal Home Loan Mortgage Corporation 5,33 0,0573 0,0573
RCKT 2024-CES6 A1A / ABS-O (US749410AA46) 5,33 −6,80 0,0573 −0,0085
TEVA 6 12/01/32 / DBT (US88167AAT88) 5,32 0,0571 0,0571
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,32 −4,89 0,0571 −0,0072
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 5,28 1,38 0,0567 −0,0032
FMCC / Federal Home Loan Mortgage Corporation 5,27 −5,27 0,0566 −0,0074
US126650CY46 / CVS Health Corp 5,27 2,29 0,0566 −0,0027
TMUS 5.125 05/15/32 / DBT (US87264ADS15) 5,21 1,34 0,0560 −0,0032
Alpha Generation LLC Term Loan B 275 2031-09-08 / LON (US02072UAC62) 5,20 −0,36 0,0559 −0,0042
US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV 5,20 0,39 0,0559 −0,0037
RCKT 2024-CES8 A1A / ABS-O (US749421AA19) 5,18 −5,47 0,0557 −0,0074
US361841AS80 / GLP Capital LP / GLP Financing II Inc 5,17 0,66 0,0556 −0,0036
US444859BY76 / HUMANA INC 5,15 1,60 0,0553 −0,0030
US36179WJS89 / Ginnie Mae II Pool 5,14 −2,91 0,0552 −0,0057
US92212KAB26 / Vantage Data Centers LLC 5,13 0,86 0,0552 −0,0034
HCSERV 5.2 06/15/29 144A / DBT (US42218SAK42) 5,13 0,33 0,0551 −0,0037
JANEST 7.125 04/30/31 144A / DBT (US47077WAC29) 5,13 −38,94 0,0551 −0,0415
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 5,12 1,05 0,0550 −0,0033
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 5,10 −2,62 0,0548 −0,0055
US04685A3E97 / Athene Global Funding 5,04 1,04 0,0542 −0,0032
FMCC / Federal Home Loan Mortgage Corporation 5,04 0,0541 0,0541
GLPI 5.625 09/15/34 / DBT (US361841AT63) 5,00 −53,12 0,0537 −0,0690
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 4,99 −50,92 0,0536 −0,0634
US12510TAA25 / CBAM Ltd 4,98 0,30 0,0535 −0,0036
US3132DNHN66 / UMBS, 30 Year 4,96 −2,57 0,0533 −0,0053
LPLA 5.65 03/15/35 / DBT (US50212YAM66) 4,95 1,54 0,0531 −0,0029
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 4,95 1,19 0,0531 −0,0031
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 4,94 0,41 0,0530 −0,0035
US61747YEL56 / Morgan Stanley 4,93 1,75 0,0530 −0,0028
US115236AF88 / Brown & Brown Inc 4,90 0,39 0,0526 −0,0035
US T-NOTE 5YR / DIR (N/A) 4,89 0,0525 0,0525
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 4,87 0,97 0,0523 −0,0032
FIGRE 2025-HE3 A / ABS-O (US31684LAA98) 4,86 0,0522 0,0522
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,85 −3,08 0,0521 −0,0055
US254709AT53 / Discover Financial Services 4,85 −57,66 0,0521 −0,0796
LPLA 5.15 06/15/30 / DBT (US50212YAP97) 4,79 0,0515 0,0515
US46188BAA08 / Invitation Homes Operating Partnership LP 4,79 1,77 0,0514 −0,0027
US3140FXUY62 / Fannie Mae Pool 4,77 −2,23 0,0513 −0,0049
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 4,77 0,27 0,0512 −0,0035
US3132DNHU00 / Freddie Mac Pool 4,71 −2,64 0,0506 −0,0051
US674599EF81 / Occidental Petroleum Corp 4,71 0,73 0,0506 −0,0032
US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT 4,68 −2,62 0,0503 −0,0050
US25265LAA89 / Diamond Infrastructure Funding LLC 4,68 0,52 0,0503 −0,0033
FMCC / Federal Home Loan Mortgage Corporation 4,67 −1,77 0,0501 −0,0045
US19828TAC09 / CORPORATE BONDS 4,64 −1,53 0,0498 −0,0044
SUN / Sunoco LP - Limited Partnership 4,63 1,67 0,0497 −0,0027
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 4,62 0,35 0,0497 −0,0034
HCSERV 5.875 06/15/54 144A / DBT (US42218SAM08) 4,62 −0,90 0,0496 −0,0040
CMDC 2025-2A A2 / ABS-O (US20469BAB36) 4,61 −0,52 0,0495 −0,0038
US36168YAA55 / GCAT 2022-INV1 TRUST GCAT 2022-INV1 A1 4,61 −2,04 0,0495 −0,0046
GM / General Motors Company - Depositary Receipt (Common Stock) 4,57 0,0491 0,0491
PRET 2025-RPL2 A1 / ABS-O (US69392LAA26) 4,57 −1,55 0,0491 −0,0043
US501889AD16 / LKQ Corp 4,53 0,78 0,0487 −0,0031
US19828TAB26 / Columbia Pipelines Operating Co LLC 4,52 1,64 0,0485 −0,0026
RCKT 2024-CES9 A1A / ABS-O (US749426AA06) 4,50 −4,73 0,0483 −0,0060
Belron Term Loan B 275 2031-09-22 / LON (US08078UAM53) 4,47 0,68 0,0480 −0,0031
FMCC / Federal Home Loan Mortgage Corporation 4,44 −4,06 0,0477 −0,0056
CONE 2024-DFW1 B / ABS-O (US20682AAG58) 4,43 2,17 0,0476 −0,0023
US05610AAW80 / BX Trust, Series 2022-FOX2, Class A2 4,43 −6,11 0,0476 −0,0067
NZES 2024-FNT1 A / ABS-O (US62956YAA73) 4,43 −5,71 0,0476 −0,0065
BX 2025-SPOT A / ABS-O (US12433FAA66) 4,40 −0,02 0,0472 −0,0034
US33853HAB78 / FLAGSTAR MORTGAGE TRUST 2021-13INV FSMT 2021-13IN A2 4,38 −2,34 0,0470 −0,0045
US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 4,33 −6,04 0,0465 −0,0065
GRADE 2023-FIG4 A / ABS-O (US79581UAA25) 4,29 −5,99 0,0460 −0,0064
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 4,27 1,69 0,0459 −0,0024
US21H0406734 / Ginnie Mae 4,25 −73,28 0,0457 −0,1313
FIGRE 2025-HE2 A / ABS-O (US31684KAA16) 4,25 −7,01 0,0456 −0,0069
US3140XL5Y01 / UMBS, 30 Year 4,24 −3,39 0,0456 −0,0050
TEVA 5.75 12/01/30 / DBT (US881937AA41) 4,24 0,0456 0,0456
US42218SAF56 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 4,23 0,76 0,0454 −0,0028
US12530MAE57 / CF Hippolyta LLC 4,23 0,86 0,0454 −0,0028
FABSJV 5.9 01/25/33 / DBT (US350930AG89) 4,21 1,86 0,0452 −0,0023
MDPK 2019-34A A2RR / ABS-CBDO (US55819GAY52) 4,20 0,41 0,0451 −0,0030
PRET 2025-RPL1 A1 / ABS-O (US69392FAA57) 4,18 −2,43 0,0449 −0,0044
US266233AJ47 / Duquesne Light Holdings Inc 4,18 1,09 0,0449 −0,0027
US3140QNGR76 / FANNIE MAE POOL FN CB2907 4,17 −2,13 0,0448 −0,0042
US674599EA94 / Occidental Petroleum Corp 4,12 −0,22 0,0442 −0,0032
US36262GAB77 / GXO Logistics Inc 4,12 0,69 0,0442 −0,0028
US3140XHL216 / UMBS, 30 Year 4,08 −2,11 0,0438 −0,0041
HOF 2024-RRTL2 A1 / ABS-O (US43789GAA94) 4,08 −0,10 0,0438 −0,0032
US3140JB2B19 / FNMA, Other 4,06 −3,63 0,0436 −0,0049
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 3,96 1,57 0,0425 −0,0023
RCKT 2024-CES3 A1A / ABS-O (US74942AAA16) 3,94 −9,06 0,0424 −0,0075
ZFFNGR 6.75 04/23/30 144A / DBT (US98877DAF24) 3,94 1,08 0,0423 −0,0025
GM / General Motors Company - Depositary Receipt (Common Stock) 3,93 0,0422 0,0422
BX 2024-GPA3 B / ABS-O (US123910AC54) 3,93 0,31 0,0422 −0,0029
EFMT 2025-CES1 A1A / ABS-O (US26846VAA26) 3,92 −3,07 0,0421 −0,0044
BX 2024-AIRC C / ABS-O (US12433CAE57) 3,91 −2,69 0,0421 −0,0042
FIGRE 2024-HE4 A / ABS-O (US31684UAA97) 3,91 −6,51 0,0420 −0,0061
US98138HAJ05 / Workday Inc 3,88 1,52 0,0417 −0,0023
US04316JAF66 / Arthur J Gallagher & Co 3,85 1,18 0,0414 −0,0024
US452327AN93 / Illumina Inc 3,85 −0,28 0,0414 −0,0031
T 4.125 05/31/32 / DBT (US91282CNF40) 3,81 0,0409 0,0409
US01F0606750 / Uniform Mortgage-Backed Security, TBA 3,78 36,23 0,0406 0,0097
FMCC / Federal Home Loan Mortgage Corporation 3,74 −5,66 0,0401 −0,0054
BPR 2024-PMDW D / ABS-O (US05592VAJ35) 3,72 −1,17 0,0399 −0,0033
US3132DNH302 / UMBS Pool, 30 Year 3,71 −3,51 0,0399 −0,0044
US3132DWDR16 / UMBS 3,71 −1,96 0,0398 −0,0037
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 3,70 1,29 0,0398 −0,0023
VOYA 2024-4A A2 / ABS-CBDO (US92920KAC36) 3,64 0,33 0,0391 −0,0026
US3133BPUK20 / UMBS, 30 Year 3,63 −2,42 0,0390 −0,0038
US46591HBX70 / Chase Mortgage Finance Corp 3,63 −1,60 0,0390 −0,0035
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,60 −2,83 0,0387 −0,0040
US428104AA14 / Hess Midstream Operations LP 3,60 0,87 0,0386 −0,0024
US573874AC88 / Marvell Technology Inc 3,59 0,70 0,0386 −0,0025
US07336JAX63 / Bayview MSR Opportunity Master Fund Trust 2021-INV5 3,57 −2,35 0,0384 −0,0037
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 3,55 1,78 0,0382 −0,0020
RCKT 2024-CES1 A1A / ABS-O (US749424AA57) 3,55 −10,24 0,0382 −0,0074
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 3,53 −4,18 0,0380 −0,0045
RKT 6.125 08/01/30 144A / DBT (US77311WAA99) 3,52 0,0379 0,0379
US31418DFQ07 / Fannie Mae Pool 3,52 −2,25 0,0378 −0,0036
US17888HAB96 / Civitas Resources Inc 3,52 0,0378 0,0378
US55316VAE48 / MHC Commercial Mortgage Trust 2021-MHC 3,49 0,46 0,0375 −0,0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,47 −1,90 0,0373 −0,0034
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 3,42 0,56 0,0367 −0,0024
JPMMT 2025-5MPR A1D / ABS-O (US46593VAD91) 3,41 0,0366 0,0366
US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09 3,38 −9,95 0,0364 −0,0069
FASST 2025-S1 A1 / ABS-O (US31741BAB09) 3,37 −0,77 0,0362 −0,0029
US3132DVL521 / UMBS 3,36 −2,49 0,0361 −0,0036
US404119CK30 / CORP. NOTE 3,34 2,05 0,0358 −0,0018
NRMLT 2024-RTL2 A1 / ABS-O (US64831WAA80) 3,32 0,58 0,0356 −0,0023
US3132DPBH01 / FHLMC UMBS, 30 Year 3,31 −2,07 0,0356 −0,0033
CYRUS 2024-1A A2 / ABS-O (US23284BAF13) 3,31 0,88 0,0355 −0,0022
SOLV / Solventum Corporation 3,30 −31,50 0,0354 −0,0200
US67181DAA90 / OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000 3,27 −2,21 0,0351 −0,0034
ZFFNGR 6.875 04/23/32 144A / DBT (US98877DAG07) 3,27 −0,37 0,0351 −0,0026
GRADE 2024-FIG5 A / ABS-O (US79582MAA99) 3,26 −5,03 0,0351 −0,0045
US585491BC68 / Mello Mortgage Capital Acceptance, Series 2021-INV3, Class A11 3,26 −2,57 0,0351 −0,0035
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 3,26 0,96 0,0350 −0,0021
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 3,26 0,40 0,0350 −0,0023
FIGRE 2024-HE1 A / ABS-O (US31684HAA86) 3,23 −7,23 0,0347 −0,0054
RCKT 2025-CES5 A1A / ABS-O (US74942CAA71) 3,20 0,0344 0,0344
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,18 −2,33 0,0342 −0,0033
US14040HCZ64 / Capital One Financial Corp 3,15 0,96 0,0339 −0,0021
ADMT 2024-NQM5 A1 / ABS-O (US00039KAC45) 3,14 −4,12 0,0338 −0,0040
US3140XJAP89 / UMBS, 30 Year 3,13 −2,15 0,0337 −0,0032
FMCC / Federal Home Loan Mortgage Corporation 3,13 −3,03 0,0336 −0,0035
US95058XAL29 / Wendy's Funding LLC 3,13 0,90 0,0336 −0,0021
US T-BOND ULTRA / DIR (N/A) 3,12 0,0335 0,0335
US90354XAJ90 / UWM Mortgage Trust, Series 2021-INV1, Class A9 3,07 −1,69 0,0330 −0,0030
US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust 3,04 0,73 0,0327 −0,0021
FIGRE 2025-HE4 A / ABS-O (US31684PAA03) 3,04 0,0326 0,0326
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 3,02 0,0324 0,0324
FMCC / Federal Home Loan Mortgage Corporation 3,01 −2,14 0,0324 −0,0031
FIGRE 2024-HE2 A / ABS-O (US316927AA08) 3,01 −6,06 0,0323 −0,0045
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 2,99 0,27 0,0321 −0,0022
LPLA 5.2 03/15/30 / DBT (US50212YAL83) 2,98 1,12 0,0321 −0,0019
US3140XFMH14 / UMBS, 30 Year 2,97 −3,17 0,0319 −0,0034
LHOME 2024-RTL3 A1 / ABS-O (US50205GAA04) 2,93 0,00 0,0315 −0,0022
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 2,92 0,0314 0,0314
BAMLL 2024-FRR3 E / ABS-O (US054988AJ93) 2,91 2,18 0,0312 −0,0015
US92212KAC09 / Vantage Data Centers LLC 2,91 1,08 0,0312 −0,0019
US3140XGJ675 / Uniform Mortgage-Backed Securities 2,86 −4,41 0,0308 −0,0037
US67115NAU46 / OBX Trust, Series 2022-INV1, Class A18 2,86 −2,36 0,0307 −0,0030
US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 2,86 −20,85 0,0307 −0,0109
HACLN 2024-2 B1 / ABS-O (US44644NAG43) 2,85 −12,47 0,0306 −0,0069
FMCC / Federal Home Loan Mortgage Corporation 2,84 −11,17 0,0305 −0,0063
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 2,83 0,96 0,0305 −0,0019
BX 2024-VLT5 B / ABS-O (US05614JAC99) 2,82 2,39 0,0303 −0,0014
US20754DAB38 / CAS_22-R05 2,81 0,64 0,0302 −0,0019
US749407AA09 / RCKT Mortgage Trust 2023-CES3 2,79 −10,37 0,0300 −0,0059
GPIF 2024-1A A / ABS-O (US38410KAA79) 2,79 0,04 0,0300 −0,0021
US3140MHTA72 / UMBS, 30 Year 2,78 −2,22 0,0299 −0,0028
US44422PBN15 / HUDSONS BAY SIMON JV TRUST 2015-HBS SER 2015-HB10 CL A10 REGD 144A P/P 4.15450000 2,76 0,80 0,0296 −0,0019
TEXAS 2025-TWR A / ABS-O (US88231WAA36) 2,75 0,26 0,0296 −0,0020
GRADE 2024-CES1 A1 / ABS-O (US79581VAA08) 2,75 −7,93 0,0296 −0,0048
US3140XJXF50 / Fannie Mae Pool 2,74 −2,56 0,0294 −0,0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,72 −10,84 0,0293 −0,0059
MELLO 2024-SD1 A1 / ABS-O (US58550DAA19) 2,70 −4,73 0,0290 −0,0036
US674599ED34 / Occidental Petroleum Corp 2,68 0,64 0,0288 −0,0018
US78081BAM54 / Royalty Pharma PLC 2,66 1,07 0,0286 −0,0017
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2,63 0,88 0,0282 −0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,62 −3,75 0,0281 −0,0032
TRK 2025-RRTL1 A1 / ABS-O (US89053JAB35) 2,61 0,12 0,0280 −0,0020
US361841AH26 / GLP Capital LP / GLP Financing II Inc 2,60 −0,31 0,0279 −0,0021
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 2,58 −7,69 0,0277 −0,0044
US58549XBC65 / Mello Mortgage Capital Acceptance, Series 2021-INV2, Class A11 2,57 −2,61 0,0276 −0,0028
US07336NAA72 / BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV BVINV 2022-2 A1 2,56 −1,99 0,0275 −0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,55 −4,42 0,0274 −0,0033
FMCC / Federal Home Loan Mortgage Corporation 2,55 0,0274 0,0274
MRVL 4.75 07/15/30 / DBT (US573874AR57) 2,53 0,0272 0,0272
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 2,53 0,76 0,0272 −0,0017
RCKT 2025-CES3 A1A / ABS-O (US749420AA36) 2,47 −3,66 0,0266 −0,0030
US3140MJ6R14 / UMBS, 30 Year 2,44 −2,13 0,0262 −0,0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,43 −1,42 0,0261 −0,0022
DATA 2024-CTR2 A / ABS-O (US238020AA91) 2,40 1,78 0,0258 −0,0013
BX 2025-ROIC B / ABS-O (US05593VAG86) 2,40 0,17 0,0257 −0,0018
US23345MAC10 / DT Midstream, Inc. 2,36 0,77 0,0253 −0,0016
RCKT 2025-CES6 A1A / ABS-O (US748949AA22) 2,35 0,0252 0,0252
US3622A2UF75 / GNMA POOL 784182 GN 08/46 FIXED 4.5 2,33 −1,98 0,0250 −0,0023
US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 2,32 0,56 0,0250 −0,0016
US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 2,32 −12,64 0,0249 −0,0056
US92230AAA43 / VASA Trust 2021-VASA 2,31 0,22 0,0248 −0,0017
LHOME 2024-RTL2 A1 / ABS-O (US50205JAA43) 2,29 −0,13 0,0246 −0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,28 −11,73 0,0245 −0,0052
US23284BAE48 / CyrusOne Data Centers Issuer I 2,28 1,20 0,0245 −0,0014
US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 2,27 −11,21 0,0244 −0,0050
US74938DAW39 / RCKT Mortgage Trust, Series 2021-3, Class A21 2,24 −2,40 0,0240 −0,0023
FMCC / Federal Home Loan Mortgage Corporation 2,23 −4,18 0,0239 −0,0028
US30227FAA84 / Extended Stay America Trust 2,22 −0,94 0,0238 −0,0019
LEX 2024-BBG A / ABS-O (US52885AAA60) 2,21 1,19 0,0238 −0,0014
US3140FXEC27 / FNMA POOL BF0130 FN 08/56 FIXED 3.5 2,20 −1,74 0,0237 −0,0021
US3140QNLY62 / UMBS, 30 Year 2,19 −1,62 0,0236 −0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,19 −6,88 0,0236 −0,0035
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 2,18 −0,59 0,0234 −0,0018
BRO / Brown & Brown, Inc. 2,18 0,0234 0,0234
CA21037X1345 / CONSTELLATION SOFTWARE INC 2,16 0,28 0,0232 −0,0016
US3140MJ6S96 / UMBS, 30 Year 2,13 −1,89 0,0229 −0,0021
US3136B6B772 / FANNIE MAE FNR 2019 71 P 2,13 −0,70 0,0229 −0,0018
US3133C7NJ20 / UMBS Pool, 30 Year 2,12 −0,28 0,0228 −0,0017
US3140MJ7G40 / UMBS, 30 Year 2,11 −2,63 0,0227 −0,0023
BERY 5.65 01/15/34 / DBT (US08576PAQ46) 2,10 1,74 0,0226 −0,0012
US05606FAJ21 / BX TRUST BX 2019 OC11 C 144A 2,10 1,90 0,0225 −0,0012
US458140BH27 / Intel Corp 2,09 1,90 0,0224 −0,0011
FIGRE 2024-HE3 A / ABS-O (US31684GAA04) 2,07 −6,11 0,0223 −0,0031
US3140FXFH05 / FNMA POOL BF0167 FN 02/57 FIXED 3 2,07 −2,45 0,0222 −0,0022
US25243YBE86 / Diageo Capital PLC 2,04 1,84 0,0220 −0,0011
US3622A2QL99 / GNMA POOL 784059 GN 01/45 FIXED 4 2,04 −3,28 0,0219 −0,0023
US3140MSCJ20 / UMBS, 30 Year 2,03 −0,44 0,0218 −0,0016
US12551YAA10 / CIFC 2018-3A A 2,02 −17,26 0,0217 −0,0064
US12510TAC80 / CBAM 2019-11R Ltd 2,01 0,70 0,0216 −0,0014
US3133BMRH07 / UMBS, 30 Year 2,01 −7,59 0,0216 −0,0034
US26210YAA47 / DROP Mortgage Trust, Series 2021-FILE, Class A 2,01 −0,74 0,0216 −0,0017
US3140QSNC12 / UMBS, 30 Year 2,00 −5,85 0,0214 −0,0030
US345397C684 / Ford Motor Credit Co. LLC 1,99 0,86 0,0214 −0,0013
US05609JAA07 / BXHPP Trust 2021-FILM 1,98 0,0213 0,0213
RCKT 2025-CES1 A1A / ABS-O (US749427AA88) 1,97 −4,47 0,0211 −0,0026
BAMLL 2024-FRR2 E / DBT (US05493UAJ51) 1,96 2,46 0,0210 −0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,96 −14,67 0,0210 −0,0054
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 1,95 1,40 0,0210 −0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,94 0,0208 0,0208
FABSJV 5.5 01/25/31 / DBT (US350930AF07) 1,91 0,95 0,0205 −0,0013
US17888HAC79 / Civitas Resources Inc 1,91 0,0205 0,0205
US3140H6CC17 / FNMA POOL BJ4566 FN 01/48 FIXED 4 1,89 −2,37 0,0204 −0,0020
US3140N0FK67 / UMBS, 30 Year 1,89 −0,68 0,0203 −0,0016
FMCC / Federal Home Loan Mortgage Corporation 1,88 −2,44 0,0202 −0,0020
US444859BV38 / Humana Inc 1,87 1,08 0,0201 −0,0012
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 1,86 1,25 0,0200 −0,0012
BALLY 2020-14A A1BR / ABS-CBDO (US05874XAN93) 1,85 0,43 0,0199 −0,0013
US3133SKBZ30 / FHLMC Gold Pools, Other 1,85 3,41 0,0199 −0,0007
US69359XAA72 / PRPM 2020-4 LLC 1,84 −4,67 0,0198 −0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,83 0,0197 0,0197
US31418DQ965 / UMBS 1,83 −2,09 0,0196 −0,0018
US3133C2UD89 / UMBS Pool, 30 Year 1,83 −3,79 0,0196 −0,0022
US3140H6CD99 / FNMA POOL BJ4567 FN 01/48 FIXED 4 1,82 −2,20 0,0196 −0,0019
US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 1,82 0,17 0,0196 −0,0014
US3132CWBH60 / Freddie Mac Pool 1,81 −5,43 0,0194 −0,0026
FMCC / Federal Home Loan Mortgage Corporation 1,80 0,0194 0,0194
PRPM 2024-RCF2 A1 / ABS-O (US693987AA72) 1,79 −3,40 0,0192 −0,0021
US585490AC94 / Mello Mortgage Capital Acceptance, Series 2022-INV1, Class A2 1,77 −1,78 0,0190 −0,0017
CITSEC 6.2 06/18/35 / DBT (US17289RAB24) 1,76 0,0189 0,0189
US75889FAG90 / Regatta XXIII Funding Ltd 1,74 0,29 0,0187 −0,0013
US3140QSTH45 / UMBS, 30 Year 1,72 −0,81 0,0185 −0,0015
US53218DAE85 / LIFE_22-BMR2 1,71 1,00 0,0184 −0,0011
FMCC / Federal Home Loan Mortgage Corporation 1,70 1,13 0,0183 −0,0011
US3132DNBL64 / Freddie Mac Pool 1,68 −2,78 0,0181 −0,0018
US3132A8GL79 / FED HM LN PC POOL ZS7403 FR 05/31 FIXED 3 1,67 −6,48 0,0180 −0,0026
US551925AB68 / M&T Equipment 2023-LEAF1 Notes 1,67 −7,12 0,0179 −0,0027
US3136B1N265 / FANNIE MAE FNR 2018 27 EA 1,64 −2,04 0,0176 −0,0016
US3140XHCF24 / UMBS, 30 Year 1,63 −2,57 0,0175 −0,0017
US74935WAA27 / RCKT MORTGAGE TRUST 2023-CES1 1,63 −13,40 0,0175 −0,0041
US3133USG214 / FHLG 30YR 4% 12/01/2048#SI2017 1,63 −1,81 0,0175 −0,0016
US12567HAE27 / CIFC 2021-7A B 3ML+160 01/23/2035 144A 1,63 0,43 0,0175 −0,0012
OASIS 2024-1A A / ABS-O (US53161XAA90) 1,60 −0,62 0,0172 −0,0013
US3132DNWL36 / UMBS, 30 Year 1,59 −3,10 0,0171 −0,0018
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 1,59 −5,88 0,0170 −0,0024
US40440XAC56 / HPS Loan Management 2021-16 Ltd 1,57 0,19 0,0169 −0,0012
US12530MAG06 / CF Hippolyta LLC 1,56 −0,13 0,0167 −0,0012
US3140QM6T66 / Fannie Mae Pool 1,55 −3,72 0,0167 −0,0019
US233046AQ45 / DB Master Finance LLC 1,54 0,26 0,0166 −0,0011
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 1,52 −78,20 0,0163 −0,0637
US3132DQGE08 / UMBS Pool, 30 Year 1,51 −4,97 0,0162 −0,0021
US23284BAC81 / CyrusOne Data Centers Issuer I 1,51 −1,31 0,0162 −0,0014
BX 2024-VLT5 C / ABS-O (US05614JAE55) 1,50 3,30 0,0161 −0,0006
US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A 1,49 −6,80 0,0161 −0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,49 −12,33 0,0161 −0,0035
US31418C4F86 / Federal National Mortgage Association 1,49 −2,62 0,0160 −0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,44 −10,43 0,0155 −0,0030
US68373BAE11 / OPEN Trust 2023-AIR 1,44 −0,07 0,0155 −0,0011
BAMLL 2024-FRR4 F / DBT (US05493VAL80) 1,43 1,71 0,0154 −0,0008
US224092AA45 / CP EF Asset Securitization II LLC 1,42 −23,48 0,0153 −0,0061
US55354GAH39 / MSCI Inc 1,42 1,29 0,0152 −0,0009
US3140XJQN67 / Fannie Mae Pool 1,40 −2,99 0,0150 −0,0016
US3133B42A27 / UMBS, 30 Year 1,39 −2,52 0,0150 −0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,37 −0,58 0,0148 −0,0011
AOMT 2024-3 A1 / ABS-O (US03466HAA14) 1,37 −2,36 0,0147 −0,0014
INTC / Intel Corporation - Depositary Receipt (Common Stock) 1,35 0,90 0,0145 −0,0009
US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 1,32 −6,40 0,0141 −0,0020
FMCC / Federal Home Loan Mortgage Corporation 1,28 −4,89 0,0138 −0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,28 −20,81 0,0137 −0,0048
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 1,25 −39,68 0,0134 −0,0104
US3132ACSX91 / Freddie Mac Pool 1,24 −2,28 0,0133 −0,0013
FMCC / Federal Home Loan Mortgage Corporation 1,23 −23,25 0,0132 −0,0052
US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,17 −20,23 0,0126 −0,0043
CYRUS 2024-2A A2 / ABS-O (US23284BAG95) 1,17 1,13 0,0126 −0,0007
US95058XAK46 / Wendy's Funding LLC 1,17 0,34 0,0125 −0,0008
US3140MNP671 / Federal National Mortgage Association 1,16 −5,83 0,0125 −0,0017
US20754DAA54 / CAS_22-R05 1,16 −19,61 0,0125 −0,0041
US20753BAA08 / Fannie Mae Connecticut Avenue Securities 1,16 −13,06 0,0125 −0,0029
US404119BS74 / Hca Inc Bond 1,15 −0,26 0,0124 −0,0009
US3133C8HS75 / UMBS Pool, 30 Year 1,15 −6,27 0,0124 −0,0018
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1,15 1,41 0,0123 −0,0007
US3140MJ7F66 / UMBS, 30 Year 1,14 −2,65 0,0122 −0,0012
US3140LW4F15 / UMBS, 30 Year 1,10 −0,72 0,0119 −0,0009
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 1,10 −3,51 0,0118 −0,0013
US056083AA67 / BXP TRUST BXP 2017 GM A 144A 1,10 0,18 0,0118 −0,0008
US233046AS01 / DB Master Finance LLC 1,09 1,49 0,0117 −0,0006
US67115NAA81 / Onslow Bay Mortgage Loan Trust 1,09 −2,34 0,0117 −0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,08 0,0116 0,0116
US3133C37K62 / UMBS Pool, 30 Year 1,08 −0,74 0,0116 −0,0009
US52608LAB62 / Lendbuzz Securitization Trust 2023-1 1,03 −16,01 0,0110 −0,0030
BRO / Brown & Brown, Inc. 1,03 0,0110 0,0110
US36179TZ577 / Ginnie Mae II Pool 1,03 −3,66 0,0110 −0,0012
US3140QPQ675 / Federal National Mortgage Association 1,03 −5,00 0,0110 −0,0014
US126650DU15 / CVS Health Corp. 1,01 1,93 0,0108 −0,0005
US3140J8K288 / FNMA POOL BM3912 FN 03/47 FIXED VAR 0,99 −2,26 0,0107 −0,0010
US T-NOTE 2YR / DIR (N/A) 0,97 0,0104 0,0104
BRO / Brown & Brown, Inc. 0,97 0,0104 0,0104
US3133B7SA75 / Freddie Mac Pool 0,97 −1,02 0,0104 −0,0009
US52607KAA16 / Lendbuzz Securitization Trust 2022-1 0,96 −20,81 0,0103 −0,0036
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0,95 −59,35 0,0102 −0,0167
US35564CGD39 / Seasoned Loans Structured Transaction Trust Series 2020-2 0,92 −11,61 0,0099 −0,0021
US3133B3XQ58 / UMBS, 30 Year 0,91 −1,41 0,0098 −0,0008
OCT42 2019-3A A2RR / ABS-CBDO (US67576PBA49) 0,90 0,22 0,0097 −0,0007
US19828TAE64 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43 0,90 −0,78 0,0096 −0,0008
US3133KGF451 / FREDDIE MAC POOL UMBS P#RA1087 4.50000000 0,89 −7,40 0,0095 −0,0015
US3133C4KZ67 / UMBS Pool, 30 Year 0,88 −1,90 0,0095 −0,0009
US3133KGJ909 / FREDDIE MAC POOL UMBS P#RA1188 4.50000000 0,88 −0,68 0,0094 −0,0007
US69120VAF85 / OWL Rock Core Income Corp 0,87 0,58 0,0094 −0,0006
US3138EPHU19 / FNMA POOL AL6542 FN 03/45 FIXED VAR 0,87 −3,77 0,0093 −0,0011
US3133C1S761 / UMBS Pool, 30 Year 0,86 −0,80 0,0093 −0,0007
US3140MSNE14 / UMBS, 30 Year 0,84 −0,59 0,0091 −0,0007
US3131Y1D801 / FED HM LN PC POOL ZM6427 FR 05/48 FIXED 4 0,84 −2,32 0,0091 −0,0009
US3133B9MB78 / Federal Home Loan Mortgage Corp. 0,84 −2,91 0,0090 −0,0009
US3133BAFM81 / Federal Home Loan Mortgage Corp. 0,82 −1,92 0,0088 −0,0008
US3133B4H736 / UMBS, 30 Year 0,78 −5,08 0,0084 −0,0011
US3133BWKK80 / UMBS Pool, 30 Year 0,78 −1,01 0,0084 −0,0007
US3140X7CA56 / FNMA POOL FM3664 FN 03/49 FIXED VAR 0,77 −2,53 0,0083 −0,0008
US05606FAG81 / BX TRUST BX 2019 OC11 B 144A 0,76 −26,96 0,0081 −0,0038
US3133BX6G16 / UMBS Pool, 30 Year 0,75 −1,18 0,0081 −0,0007
EW / Edwards Lifesciences Corporation 0,75 −81,74 0,0080 −0,0375
US3133B7FX16 / UMBS, 30 Year 0,74 −5,13 0,0080 −0,0010
US3133C5HT10 / UMBS Pool, 30 Year 0,74 −0,40 0,0080 −0,0006
US36179T7M16 / Ginnie Mae II Pool 0,73 −2,92 0,0079 −0,0008
BAMLL 2024-FRR4 E / DBT (US05493VAJ35) 0,73 1,39 0,0078 −0,0004
US3140QPYS06 / UMBS, 30 Year 0,72 −2,43 0,0078 −0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,71 0,0076 0,0076
US3140MNNB87 / UMBS, 30 Year 0,69 −2,25 0,0075 −0,0007
US20754AAA16 / Fannie Mae Connecticut Avenue Securities 0,69 −24,48 0,0075 −0,0031
US3133C5WW73 / UMBS Pool, 30 Year 0,69 −0,43 0,0074 −0,0006
US3133C4K606 / UMBS Pool, 30 Year 0,68 −1,02 0,0073 −0,0006
Janus Henderson Cash Collateral Fund / EC (N/A) 0,65 0,65 0,0069 0,0069
US3132A4C895 / Freddie Mac Pool 0,62 −5,46 0,0067 −0,0009
US3140HAMH01 / Fannie Mae Pool 0,61 −4,67 0,0066 −0,0008
US03842VAA52 / Aqua Finance Trust 2017-A 0,61 −13,33 0,0066 −0,0015
US3140QDFP48 / UMBS, 30 Year 0,61 −0,81 0,0066 −0,0005
US78472UAA60 / SREIT Trust 2021-MFP 0,60 −4,19 0,0064 −0,0008
US3133C5TL55 / UMBS Pool, 30 Year 0,59 −0,34 0,0064 −0,0005
US3133KHGG56 / Freddie Mac Pool 0,59 −1,99 0,0064 −0,0006
US3133B2LX54 / UMBS, 30 Year 0,58 −2,51 0,0063 −0,0006
US44422PAU66 / HBCT_15-HB7 0,58 −50,04 0,0062 −0,0071
US3132CWDV37 / Freddie Mac Pool 0,56 −3,45 0,0060 −0,0007
US3140HFFE40 / FNMA POOL BK1964 FN 03/48 FIXED 4 0,54 −2,86 0,0058 −0,0006
US3140MRLZ87 / UMBS, 30 Year 0,54 −5,57 0,0058 −0,0008
US3138ENRH40 / FNMA POOL AL5887 FN 10/44 FIXED VAR 0,54 −3,43 0,0058 −0,0006
US3140NEL941 / UMBS, 30 Year 0,53 −0,56 0,0057 −0,0005
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,53 −16,54 0,0057 −0,0016
US3131Y06M97 / FED HM LN PC POOL ZM6276 FR 04/48 FIXED 4 0,53 −1,13 0,0056 −0,0005
US3140LQQJ27 / UMBS, 30 Year 0,52 −3,14 0,0056 −0,0006
US3140X8UA38 / UMBS, 30 Year 0,52 −0,77 0,0055 −0,0004
US3133B4H819 / UMBS, 30 Year 0,51 −3,21 0,0055 −0,0006
US3140QCEU68 / Fannie Mae Pool 0,51 −0,78 0,0055 −0,0004
US3140HBFX17 / FNMA POOL BJ9181 FN 05/48 FIXED 5 0,50 −8,61 0,0054 −0,0009
US57109LAB99 / MARLETTE FUNDING TRUST 2023-2 0,50 −48,86 0,0053 −0,0058
US3140H6B572 / FNMA POOL BJ4559 FN 01/48 FIXED 3.5 0,49 −3,33 0,0053 −0,0006
US3133G62T18 / FED HM LN PC POOL QN0786 FR 10/34 FIXED 3 0,49 −2,19 0,0053 −0,0005
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 0,49 −6,50 0,0053 −0,0008
US03464VAA26 / Angel Oak Mortgage Trust 2019-6 0,48 −13,98 0,0052 −0,0013
US81745AAA51 / SEQUOIA MORTGAGE TRUST 2013-5 SER 2013-5 CL A1 V/R REGD 144A P/P 2.50000000 0,48 5,76 0,0051 −0,0001
US3140NPCL28 / UMBS, 30 Year 0,47 −0,21 0,0051 −0,0004
US3131Y04D17 / FED HM LN PC POOL ZM6220 FR 04/48 FIXED 4 0,47 −0,63 0,0051 −0,0004
US01F0306781 / UMBS TBA 0,47 −89,26 0,0050 −0,0434
US501687AA54 / LAD Auto Receivables Trust 2022-1 0,46 −47,33 0,0050 −0,0052
US03465LAB18 / Angel Oak Mortgage Trust LLC 0,46 −6,49 0,0050 −0,0007
US95003LAA89 / WELLS FARGO COMMERCIAL MORTGAGE TRUST SER 2021-SAVE CL A V/R REGD 144A P/P 1.30000000 0,46 −16,82 0,0049 −0,0014
US53218CAE03 / Life 2021-BMR Mortgage Trust 0,45 −84,70 0,0049 −0,0292
US3131Y0KU56 / FED HM LN PC POOL ZM5707 FR 02/48 FIXED 3.5 0,45 −0,66 0,0049 −0,0004
US3131Y0TA02 / FED HM LN PC POOL ZM5945 FR 03/48 FIXED 4 0,45 −5,85 0,0049 −0,0007
US3140NAT371 / UMBS, 30 Year 0,45 −2,39 0,0048 −0,0005
US3132Y2M379 / FHLMC Gold Pools, 30 Year 0,45 −0,67 0,0048 −0,0004
US80290CBD56 / Santander Bank Auto Credit-Linked Notes Series 2022-B 0,45 −16,51 0,0048 −0,0014
US3138EQFX58 / FNMA POOL AL7381 FN 06/45 FIXED VAR 0,44 −2,85 0,0048 −0,0005
US3617AUZW38 / GNMA POOL BB4357 GN 07/47 FIXED 4 0,44 −0,45 0,0047 −0,0004
US3140HGGX94 / UMBS, 30 Year 0,44 −1,13 0,0047 −0,0004
US3131Y8MN22 / Freddie Mac Pool 0,44 −3,33 0,0047 −0,0005
US3133C5HS37 / UMBS Pool, 30 Year 0,43 −0,23 0,0046 −0,0003
US3140MGJK81 / UMBS, 30 Year 0,42 −6,40 0,0046 −0,0007
US3133A9WN17 / UMBS, 30 Year 0,41 −3,75 0,0044 −0,0005
US3131XC5X18 / Freddie Mac Pool 0,41 −5,36 0,0044 −0,0006
US3140MJWN13 / UMBS, 30 Year 0,41 −0,98 0,0044 −0,0004
US3131XUSX69 / FED HM LN PC POOL ZM1434 FR 07/46 FIXED 3.5 0,40 −3,16 0,0043 −0,0005
US3140MMPS12 / UMBS, 30 Year 0,40 −0,50 0,0042 −0,0003
CITSEC 5.5 06/18/30 / DBT (US17289RAA41) 0,39 0,0042 0,0042
US3140MHU566 / UMBS, 30 Year 0,39 −2,23 0,0042 −0,0004
US3140NKTV30 / UMBS, 30 Year 0,39 −0,51 0,0042 −0,0003
US3140MNNA05 / UMBS, 30 Year 0,38 −0,79 0,0041 −0,0003
US3140NAMH37 / UMBS, 30 Year 0,38 −0,53 0,0040 −0,0003
EW / Edwards Lifesciences Corporation 0,36 −51,27 0,0039 −0,0041
US96034JAA43 / Westgate Resorts Series 2022-1A, Class A 0,36 −22,39 0,0039 −0,0015
US3140QPY356 / UMBS, 30 Year 0,36 −0,82 0,0039 −0,0003
US361841AL38 / GLP Capital LP / GLP Financing II Inc 0,35 0,87 0,0037 −0,0002
US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 0,34 −9,60 0,0036 −0,0007
US3140MLUD05 / UMBS, 30 Year 0,33 −8,29 0,0036 −0,0006
US3140NKCV13 / UMBS, 30 Year 0,33 −0,91 0,0035 −0,0003
US3140NPNG14 / UMBS, 30 Year 0,32 −0,92 0,0035 −0,0003
US3138WQJB90 / FNMA POOL AT2957 FN 05/43 FIXED 3 0,31 −1,27 0,0033 −0,0003
US3617H1CJ46 / GNMA II POOL BH3673 G2 05/48 FIXED 4.5 0,31 −10,43 0,0033 −0,0006
US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 0,31 1,67 0,0033 −0,0002
US3133C5FR71 / UMBS Pool, 30 Year 0,28 −0,35 0,0030 −0,0002
US3140NC6H76 / UMBS, 30 Year 0,27 −0,72 0,0029 −0,0002
US3140NJD277 / UMBS, 30 Year 0,27 −0,73 0,0029 −0,0002
US44422PBC59 / Hudsons Bay Simon JV Trust 0,27 0,00 0,0029 −0,0002
US3133C2ZG65 / UMBS Pool, 30 Year 0,27 −28,49 0,0029 −0,0014
US64828CAA71 / New Residential Mortgage Loan Trust 2018-2 0,26 −5,40 0,0028 −0,0004
US3131XDFC45 / Freddie Mac Pool 0,26 −4,41 0,0028 −0,0003
US3617B14A83 / GNMA II POOL BB9817 G2 08/47 FIXED 4 0,26 −0,77 0,0028 −0,0002
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A 0,24 −18,67 0,0026 −0,0008
US3133BAFN64 / UMBS, 30 Year 0,24 −0,84 0,0025 −0,0002
US3133A73R88 / UMBS, 30 Year 0,23 −4,49 0,0025 −0,0003
CRB 2023-1 A / ABS-O (US12670DAA37) 0,23 −46,28 0,0025 −0,0025
US3133B6F545 / UMBS, 30 Year 0,23 −0,87 0,0025 −0,0002
US3138EPX333 / FNMA POOL AL6997 FN 11/42 FIXED VAR 0,22 −2,61 0,0024 −0,0002
US3140NPYA25 / UMBS, 30 Year 0,22 −12,94 0,0024 −0,0005
US31346YPV91 / FED HM LN PC POOL QA4936 FR 12/49 FIXED 3 0,22 −10,12 0,0024 −0,0005
US3140JLKM50 / UMBS 0,22 −3,52 0,0024 −0,0003
US3133BVVE29 / UMBS Pool, 30 Year 0,22 −0,91 0,0023 −0,0002
US36179TSJ50 / Ginnie Mae II Pool 0,21 −2,37 0,0022 −0,0002
US3133G62Q78 / FED HM LN PC POOL QN0783 FR 10/34 FIXED 3 0,21 −8,04 0,0022 −0,0004
US3131XDAJ43 / FED HM LN PC POOL ZK9009 FR 10/32 FIXED 3 0,21 −5,07 0,0022 −0,0003
US3132ADY692 / Freddie Mac Pool 0,20 −6,07 0,0022 −0,0003
US3133B7F865 / UMBS, 30 Year 0,20 −3,88 0,0021 −0,0003
US31418DKW10 / FNMA 30YR 4.5% 01/01/2050#MA3908 0,20 −2,97 0,0021 −0,0002
US3133C4EP59 / UMBS Pool, 30 Year 0,19 −8,06 0,0021 −0,0003
US3138EPS887 / FANNIE MAE POOL FN AL6842 0,19 −2,56 0,0020 −0,0002
US3133BUS652 / UMBS Pool, 30 Year 0,19 −0,53 0,0020 −0,0002
US3140MRCT29 / UMBS, 30 Year 0,19 0,00 0,0020 −0,0002
US3617BN4U62 / GNMA POOL BD7135 GN 12/47 FIXED 4 0,19 0,00 0,0020 −0,0001
US3133A0G737 / FED HM LN PC POOL QA5622 FR 12/49 FIXED 3 0,18 −1,10 0,0019 −0,0002
US3140JXSM17 / FNMA POOL BO3223 FN 10/34 FIXED 3 0,18 −10,10 0,0019 −0,0004
US31334YMG97 / Freddie Mac Pool 0,18 −1,13 0,0019 −0,0002
US3140NJDA93 / UMBS, 30 Year 0,18 0,00 0,0019 −0,0001
US3140Q7DN47 / FNMA POOL CA0108 FN 08/47 FIXED 3.5 0,17 −3,35 0,0019 −0,0002
US3140MGJG79 / UMBS, 30 Year 0,17 −0,57 0,0019 −0,0002
US81748KBN19 / SEMT_20-2 0,17 −3,39 0,0018 −0,0002
US3140NCWW59 / UMBS, 30 Year 0,17 −11,17 0,0018 −0,0004
US3140NLXN41 / UMBS, 30 Year 0,17 0,00 0,0018 −0,0001
US3132ADHW11 / Freddie Mac Pool 0,16 −1,22 0,0017 −0,0002
US3133KGF527 / Freddie Mac Pool 0,16 −0,62 0,0017 −0,0001
Royal Bank of Canada / STIV (N/A) 0,16 0,0017 0,0017
US3140ML4S60 / UMBS, 30 Year 0,15 −26,57 0,0016 −0,0008
US3132DV4Z58 / FHLG 30YR 4.5% 01/01/2050# 0,15 −3,23 0,0016 −0,0002
US3133G7BU61 / FED HM LN PC POOL QN0951 FR 11/34 FIXED 2.5 0,15 −3,29 0,0016 −0,0002
US3140K0HB70 / FNMA POOL BO4725 FN 11/34 FIXED 2.5 0,14 −2,70 0,0016 −0,0002
US04047EAA47 / Arivo Acceptance Auto Loan Receivables Trust 2022-1 0,14 −48,20 0,0015 −0,0017
US3140QBPV40 / Fannie Mae Pool 0,14 −2,78 0,0015 −0,0002
US3140MRCJ47 / UMBS, 30 Year 0,14 −15,24 0,0015 −0,0004
US3131Y16T23 / FHLG 30YR 4.5% 07/01/2048#ZM7182 0,14 0,00 0,0015 −0,0001
US31417EMM02 / FNMA POOL AB7563 FN 01/43 FIXED 3 0,14 −1,43 0,0015 −0,0001
US03464KAA60 / Angel Oak Mortgage Trust 2019-5 0,14 −16,46 0,0015 −0,0004
US3140JXJ588 / Fannie Mae Pool 0,14 −0,74 0,0015 −0,0001
US3132ADPD48 / Freddie Mac Pool 0,13 −2,21 0,0014 −0,0001
US3133BPV623 / UMBS Pool, 30 Year 0,13 −2,96 0,0014 −0,0001
US3133A3FP87 / FED HM LN PC POOL QA8274 FR 03/50 FIXED 3.5 0,13 −0,78 0,0014 −0,0001
US31329Q5T47 / FREDDIE MAC POOL UMBS P#ZA7158 4.50000000 0,12 −0,80 0,0013 −0,0001
US3140XHZL45 / UMBS, 30 Year 0,12 −0,85 0,0013 −0,0001
US3133BPL228 / UMBS, 30 Year 0,12 −0,85 0,0013 −0,0001
US3140ML4R87 / UMBS, 30 Year 0,11 −0,94 0,0011 −0,0001
US36179TXV24 / Ginnie Mae II Pool 0,10 −3,77 0,0011 −0,0001
US3140NG2Q21 / UMBS, 30 Year 0,10 0,00 0,0010 −0,0001
US3132ADME57 / FREDDIE MAC POOL UMBS P#ZT1257 3.00000000 0,09 −2,13 0,0010 −0,0001
US3133A9JV89 / UMBS, 30 Year 0,09 0,00 0,0010 −0,0001
US3140H6W883 / FNMA POOL BJ5170 FN 03/48 FIXED 3.5 0,09 0,00 0,0010 −0,0001
US3140NG6C98 / UMBS, 30 Year 0,09 0,00 0,0010 −0,0001
US3133B9K788 / UMBS, 30 Year 0,09 −1,12 0,0010 −0,0001
US3140QBCV86 / Fannie Mae Pool 0,09 −5,38 0,0009 −0,0001
US3140K1TP12 / Fannie Mae Pool 0,09 −2,27 0,0009 −0,0001
US12597QAA40 / COLT 2020-3 Mortgage Loan Trust 0,09 −24,11 0,0009 −0,0004
US3617H1CH89 / GNMA II POOL BH3672 G2 05/48 FIXED 4.5 0,08 −1,30 0,0008 −0,0001
US3140K3SF05 / Fannie Mae Pool 0,08 −12,79 0,0008 −0,0002
US3140GQDG89 / FNMA POOL BH1902 FN 12/47 FIXED 3.5 0,07 0,00 0,0007 −0,0001
US30166RAF47 / Exeter Automobile Receivables Trust 0,06 −87,25 0,0007 −0,0050
US3617BA5W90 / GNMA POOL BC7161 GN 08/47 FIXED 4 0,06 0,00 0,0006 −0,0001
US3617BN3S26 / GNMA POOL BD7109 GN 11/47 FIXED 4 0,06 0,00 0,0006 −0,0000
US3140J7UG81 / FNMA POOL BM3282 FN 12/47 FIXED VAR 0,05 −3,70 0,0006 −0,0001
US31416CE694 / Fannie Mae Pool 0,04 −2,27 0,0005 −0,0000
US3617B13X95 / Ginnie Mae II Pool 0,04 0,00 0,0004 −0,0000
US3617B14U48 / Ginnie Mae II Pool 0,04 −2,63 0,0004 −0,0000
US3140FXF725 / Fannie Mae Pool 0,04 −2,63 0,0004 −0,0000
US31418AQR22 / Fannie Mae Pool 0,03 −3,23 0,0003 −0,0000
US3131Y2YX06 / Freddie Mac Pool 0,03 −3,45 0,0003 −0,0000
US3138ENS833 / FNMA POOL AL5942 FN 07/44 FIXED VAR 0,03 −3,85 0,0003 −0,0000
US3140HGR903 / FNMA POOL BK3211 FN 03/48 FIXED 4.5 0,02 0,00 0,0002 −0,0000
US3131Y0QS47 / Freddie Mac Pool 0,02 −4,76 0,0002 −0,0000
US3140JGAN58 / FNMA POOL BN0012 FN 08/48 FIXED 4.5 0,01 0,00 0,0001 −0,0000
US T-NOTE 10YR / DIR (N/A) −0,66 −0,0071 −0,0071
US T-NOTE ULTRA 10Y / DIR (N/A) −1,32 −0,0142 −0,0142