Grunnleggende statistikk
Porteføljeverdi $ 31 927 513 131
Nåværende posisjoner 944
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

JABAX - Janus Henderson Balanced Fund Class T har oppgitt 944 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 31 927 513 131 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). JABAX - Janus Henderson Balanced Fund Class Ts 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) . JABAX - Janus Henderson Balanced Fund Class Ts nye posisjoner inkluderer Centene Corp (US:US15135BAR24) , SORT 22-1 A2 144A 6.11% 08-15-62/28 (US:US12530MAM73) , CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 (US:US161175CP73) , UMBS, 30 Year (US:US3140XFWY37) , and Fannie Mae Pool (US:US31418D2L54) .

Porteføljeverdi
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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 %
765,20 2,8314 2,8314
765,20 2,8314 2,8314
10,24 1 618,44 5,9886 1,4638
374,29 374,37 1,3852 1,3852
3,18 1 581,31 5,8511 0,9875
251,69 0,9313 0,9313
251,69 0,9313 0,9313
226,82 0,8393 0,8393
226,82 0,8393 0,8393
225,42 0,8341 0,8341
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 %
0,51 159,37 0,5897 −0,6931
3,44 706,55 2,6144 −0,6484
18,41 0,0681 −0,2759
1,32 351,30 1,2999 −0,2703
0,40 310,00 1,1470 −0,2071
1,30 186,66 0,6907 −0,1981
0,38 61,06 0,2259 −0,1968
1,11 625,57 2,3147 −0,1720
1,14 174,39 0,6453 −0,1527
3,89 690,39 2,5546 −0,1500
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 10,24 −2,16 1 618,44 42,62 5,9886 1,4638
MSFT / Microsoft Corporation 3,18 −2,16 1 581,31 29,64 5,8511 0,9875
AMZN / Amazon.com, Inc. 3,86 1,03 846,26 16,50 3,1313 0,2349
T 4 05/31/30 / DBT (US91282CNG23) 765,20 2,8314 2,8314
T 4 05/31/30 / DBT (US91282CNG23) 765,20 2,8314 2,8314
AAPL / Apple Inc. 3,44 −6,52 706,55 −13,66 2,6144 −0,6484
GOOG / Alphabet Inc. 3,89 −10,36 690,39 1,78 2,5546 −0,1500
META / Meta Platforms, Inc. 0,86 −2,16 631,70 25,29 2,3374 0,3271
MA / Mastercard Incorporated 1,11 −2,16 625,57 0,30 2,3147 −0,1720
AVGO / Broadcom Inc. 1,89 −2,16 520,89 61,07 1,9274 0,6380
AXP / American Express Company 1,39 −2,16 442,23 15,99 1,6364 0,1162
JPM / JPMorgan Chase & Co. 1,31 −2,16 380,03 15,63 1,4062 0,0957
Janus Henderson Cash Liquidity Fund LLC / EC (N/A) 374,29 374,37 1,3852 1,3852
PGR / The Progressive Corporation 1,32 −5,39 351,30 −10,79 1,2999 −0,2703
NFLX / Netflix, Inc. 0,23 −7,94 310,52 32,21 1,1490 0,2125
LLY / Eli Lilly and Company 0,40 −3,29 310,00 −8,72 1,1470 −0,2071
BKNG / Booking Holdings Inc. 0,05 −2,15 303,36 22,97 1,1225 0,1388
DIS / The Walt Disney Company 2,44 3,89 303,17 30,53 1,1218 0,1957
GE / General Electric Company 0,99 −2,16 255,85 25,82 0,9467 0,1359
T 5 05/15/45 / DBT (US912810UL07) 251,69 0,9313 0,9313
T 5 05/15/45 / DBT (US912810UL07) 251,69 0,9313 0,9313
T 4.625 02/15/55 / DBT (US912810UG12) 226,82 0,8393 0,8393
T 4.625 02/15/55 / DBT (US912810UG12) 226,82 0,8393 0,8393
T 4.25 05/15/35 / DBT (US91282CNC19) 225,42 0,8341 0,8341
T 4.25 05/15/35 / DBT (US91282CNC19) 225,42 0,8341 0,8341
MS / Morgan Stanley 1,57 14,77 221,59 38,57 0,8199 0,1823
HD / The Home Depot, Inc. 0,59 17,57 217,26 17,61 0,8039 0,0674
KLAC / KLA Corporation 0,23 −2,16 206,04 28,92 0,7624 0,1251
GS / The Goldman Sachs Group, Inc. 0,28 2,74 198,31 33,10 0,7338 0,1397
RCL / Royal Caribbean Cruises Ltd. 0,62 −2,17 194,44 49,12 0,7195 0,1996
INTU / Intuit Inc. 0,24 −2,16 191,02 25,51 0,7068 0,1000
ORCL / Oracle Corporation 0,86 −2,16 188,49 52,99 0,6975 0,2062
APH / Amphenol Corporation 1,90 −2,16 187,82 47,30 0,6950 0,1866
CVX / Chevron Corporation 1,30 −2,16 186,66 −16,26 0,6907 −0,1981
ETN / Eaton Corporation plc 0,52 −2,16 185,69 28,49 0,6871 0,1108
T 3.875 06/15/28 / DBT (US91282CNH06) 177,16 0,6555 0,6555
T 3.875 06/15/28 / DBT (US91282CNH06) 177,16 0,6555 0,6555
ABBV / AbbVie Inc. 0,95 12,04 176,71 −0,74 0,6539 −0,0560
LRCX / Lam Research Corporation 1,81 2,83 176,62 37,69 0,6535 0,1421
JNJ / Johnson & Johnson 1,14 −5,39 174,39 −12,86 0,6453 −0,1527
TT / Trane Technologies plc 0,40 −4,45 173,34 24,05 0,6414 0,0842
SYK / Stryker Corporation 0,41 −3,30 163,26 2,78 0,6041 −0,0293
UNH / UnitedHealth Group Incorporated 0,51 −16,84 159,37 −50,46 0,5897 −0,6931
ADBE / Adobe Inc. 0,41 15,38 158,13 16,39 0,5851 0,0434
ACN / Accenture plc 0,52 −2,17 155,32 −6,29 0,5747 −0,0861
DHR / Danaher Corporation 0,78 2,03 153,27 −1,68 0,5671 −0,0544
HLT / Hilton Worldwide Holdings Inc. 0,57 −2,17 152,84 14,51 0,5655 0,0334
HWM / Howmet Aerospace Inc. 0,79 −2,16 147,39 40,37 0,5454 0,1267
COST / Costco Wholesale Corporation 0,15 −5,39 145,66 −0,97 0,5390 −0,0475
TMO / Thermo Fisher Scientific Inc. 0,35 14,71 142,01 −6,53 0,5255 −0,0803
NOW / ServiceNow, Inc. 0,13 −2,16 138,52 26,35 0,5125 0,0754
ABT / Abbott Laboratories 1,01 −4,28 137,07 −1,85 0,5072 −0,0497
AMGN / Amgen Inc. 0,46 15,05 128,97 3,11 0,4772 −0,0215
CMG / Chipotle Mexican Grill, Inc. 2,28 −4,17 127,76 7,17 0,4728 −0,0026
DE / Deere & Company 0,25 −2,16 126,31 5,99 0,4674 −0,0078
ICE / Intercontinental Exchange, Inc. 0,69 2,90 125,76 9,44 0,4653 0,0072
VRTX / Vertex Pharmaceuticals Incorporated 0,28 −3,30 125,45 −11,20 0,4642 −0,0991
MNST / Monster Beverage Corporation 1,99 −3,29 124,77 3,52 0,4617 −0,0189
CDNS / Cadence Design Systems, Inc. 0,40 −2,17 124,75 18,54 0,4616 0,0420
UBER / Uber Technologies, Inc. 1,32 −2,16 123,11 25,28 0,4555 0,0637
HCA / HCA Healthcare, Inc. 0,32 −20,37 123,01 −11,72 0,4552 −0,1004
MMC / Marsh & McLennan Companies, Inc. 0,56 −2,16 121,37 −12,34 0,4491 −0,1030
COP / ConocoPhillips 1,32 −2,16 118,30 −16,40 0,4378 −0,1265
NKE / NIKE, Inc. 1,65 −3,29 116,96 8,22 0,4328 0,0019
CME / CME Group Inc. 0,42 −21,09 115,40 −18,02 0,4270 −0,1343
PLD / Prologis, Inc. 1,08 24,35 113,56 16,94 0,4202 0,0330
TJX / The TJX Companies, Inc. 0,91 −3,14 112,63 −1,80 0,4168 −0,0405
ISRG / Intuitive Surgical, Inc. 0,20 27,84 109,68 40,27 0,4058 0,0941
UNP / Union Pacific Corporation 0,47 26,55 108,64 23,26 0,4020 0,0505
ADP / Automatic Data Processing, Inc. 0,34 −3,30 103,59 −2,39 0,3833 −0,0398
SCHW / The Charles Schwab Corporation 1,12 −2,16 101,82 14,03 0,3767 0,0207
T 3.75 04/30/27 / DBT (US91282CMY48) 99,98 0,3700 0,3700
T 3.75 04/30/27 / DBT (US91282CMY48) 99,98 0,3700 0,3700
CTVA / Corteva, Inc. 1,33 −2,16 98,87 15,87 0,3658 0,0256
MSI / Motorola Solutions, Inc. 0,23 −4,75 96,47 −8,53 0,3569 −0,0635
ZTS / Zoetis Inc. 0,59 4,17 92,41 −1,34 0,3419 −0,0315
VST / Vistra Corp. 0,43 −2,17 83,29 61,45 0,3082 0,1025
MCO / Moody's Corporation 0,16 −2,17 81,27 5,37 0,3007 −0,0068
BAC V5.744 02/12/36 / DBT (US06051GMQ90) 79,62 1,81 0,2946 −0,0172
BAC V5.744 02/12/36 / DBT (US06051GMQ90) 79,62 1,81 0,2946 −0,0172
STZ / Constellation Brands, Inc. 0,38 −35,03 61,06 −42,41 0,2259 −0,1968
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 58,40 −3,00 0,2161 −0,0240
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 58,40 −3,00 0,2161 −0,0240
US15135BAR24 / Centene Corp 53,15 0,93 0,1967 −0,0133
T 3.875 05/31/27 / DBT (US91282CNE74) 52,35 0,1937 0,1937
T 3.875 05/31/27 / DBT (US91282CNE74) 52,35 0,1937 0,1937
C / Citigroup Inc. - Depositary Receipt (Common Stock) 51,10 2,48 0,1891 −0,0097
C / Citigroup Inc. - Depositary Receipt (Common Stock) 51,10 2,48 0,1891 −0,0097
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 50,16 −2,10 0,1856 −0,0187
US12530MAM73 / SORT 22-1 A2 144A 6.11% 08-15-62/28 49,96 −0,51 0,1849 −0,0154
QTS 2025-1A A2 / ABS-O (US74690DAA90) 49,64 0,1837 0,1837
QTS 2025-1A A2 / ABS-O (US74690DAA90) 49,64 0,1837 0,1837
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 49,10 3,31 0,1817 −0,0078
BAC V5.162 01/24/31 / DBT (US06051GML04) 48,67 1,10 0,1801 −0,0119
BAC V5.162 01/24/31 / DBT (US06051GML04) 48,67 1,10 0,1801 −0,0119
US3140XFWY37 / UMBS, 30 Year 47,91 −2,25 0,1773 −0,0181
AON 5.45 03/01/34 / DBT (US03740MAD20) 46,46 0,88 0,1719 −0,0117
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 45,09 0,89 0,1668 −0,0114
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 45,09 0,89 0,1668 −0,0114
US31418D2L54 / Fannie Mae Pool 44,03 −2,22 0,1629 −0,0166
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 43,19 −3,38 0,1598 −0,0184
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 43,19 −3,38 0,1598 −0,0184
RKT 6.375 08/01/33 144A / DBT (US77311WAB72) 43,17 0,1597 0,1597
RKT 6.375 08/01/33 144A / DBT (US77311WAB72) 43,17 0,1597 0,1597
US3140FXVM16 / Fannie Mae Pool 43,02 −2,69 0,1592 −0,0171
FMCC / Federal Home Loan Mortgage Corporation 42,86 −0,75 0,1586 −0,0136
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 41,28 −2,34 0,1527 −0,0158
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 41,28 −2,34 0,1527 −0,0158
SOLV / Solventum Corporation 41,13 1,53 0,1522 −0,0093
SOLV / Solventum Corporation 41,13 1,53 0,1522 −0,0093
ALA 2025-OANA A / ABS-O (US009920AA71) 40,91 0,1514 0,1514
CMPDC 2025-1A A1 / ABS-O (US20469CAA36) 40,69 0,1506 0,1506
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 39,88 187,85 0,1476 0,0923
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 39,77 −1,07 0,1472 −0,0131
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 39,77 −1,07 0,1472 −0,0131
US36179WLQ95 / Ginnie Mae II Pool 38,71 −3,06 0,1432 −0,0160
US3140QELR13 / FANNIE MAE POOL FN CA6635 38,63 −2,99 0,1429 −0,0158
FMCC / Federal Home Loan Mortgage Corporation 37,84 −2,82 0,1400 −0,0152
T 3.875 03/31/27 / DBT (US91282CMV09) 37,69 0,1395 0,1395
T 3.875 03/31/27 / DBT (US91282CMV09) 37,69 0,1395 0,1395
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 37,65 −2,05 0,1393 −0,0140
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 37,65 −2,05 0,1393 −0,0140
MDPK 2022-55A A1R / ABS-CBDO (US55819FAQ46) 37,26 23,98 0,1379 0,0180
MDPK 2022-55A A1R / ABS-CBDO (US55819FAQ46) 37,26 23,98 0,1379 0,0180
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 37,22 0,40 0,1377 −0,0101
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 37,22 0,40 0,1377 −0,0101
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 36,31 1,33 0,1343 −0,0085
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 36,31 1,33 0,1343 −0,0085
BSP 2018-15A A1R / ABS-O (US08179MAN92) 36,18 85,34 0,1339 0,0560
BSP 2018-15A A1R / ABS-O (US08179MAN92) 36,18 85,34 0,1339 0,0560
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 35,88 1,49 0,1328 −0,0082
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 35,88 1,49 0,1328 −0,0082
US172967LD18 / Citigroup Inc 35,79 0,33 0,1324 −0,0098
NRTH 2024-PARK A / ABS-O (US67021HAA41) 35,77 −0,03 0,1324 −0,0103
US53218DAA63 / LIFE_22-BMR2 35,59 0,03 0,1317 −0,0102
US3133AQP922 / Freddie Mac Pool 35,39 −2,12 0,1309 −0,0132
US3140QNPH93 / Fannie Mae Pool 35,35 −3,19 0,1308 −0,0148
JANEST 6.125 11/01/32 144A / DBT (US47077WAD02) 35,08 −10,98 0,1298 −0,0273
US12505BAG59 / CBRE Services Inc 34,81 0,70 0,1288 −0,0090
EQIX / Equinix, Inc. 0,04 −2,14 34,58 −4,53 0,1280 −0,0165
GSMS 2025-800D A / ABS-O (US36273XAA90) 34,34 0,1271 0,1271
GSMS 2025-800D A / ABS-O (US36273XAA90) 34,34 0,1271 0,1271
US03027WAM47 / American Tower Trust #1 34,26 −0,36 0,1268 −0,0103
BX 2024-VLT5 A / ABS-O (US05614JAA34) 34,24 1,93 0,1267 −0,0072
BERY 5.8 06/15/31 / DBT (US08576BAB80) 34,22 1,14 0,1266 −0,0083
US36179UST06 / Ginnie Mae II Pool 33,60 −3,18 0,1243 −0,0140
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 33,03 0,57 0,1222 −0,0087
HCSERV 5.45 06/15/34 144A / DBT (US42218SAL25) 33,02 0,15 0,1222 −0,0093
HCSERV 5.45 06/15/34 144A / DBT (US42218SAL25) 33,02 0,15 0,1222 −0,0093
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 32,68 −0,27 0,1209 −0,0097
TMUS 5.3 05/15/35 / DBT (US87264ADT97) 32,49 0,71 0,1202 −0,0084
US63111XAJ00 / Nasdaq Inc 32,25 1,59 0,1193 −0,0072
US50212YAH71 / LPL Holdings, Inc. 32,08 0,88 0,1187 −0,0081
CYRUS 2024-3A A2 / ABS-O (US23284BAH78) 31,85 0,80 0,1178 −0,0081
CYRUS 2024-3A A2 / ABS-O (US23284BAH78) 31,85 0,80 0,1178 −0,0081
BX 2025-ROIC A / ABS-O (US05593VAA17) 31,77 0,13 0,1176 −0,0090
SOLV / Solventum Corporation 31,49 1,92 0,1165 −0,0067
SOLV / Solventum Corporation 31,49 1,92 0,1165 −0,0067
US3132DMXR14 / FHLMC UMBS, 30 Year 31,25 −1,79 0,1156 −0,0112
US3133KL2S53 / FREDDIE MAC POOL UMBS P#RA5285 2.50000000 30,97 −2,00 0,1146 −0,0114
GWT 2024-WLF2 A / ABS-O (US362414AA28) 30,03 0,29 0,1111 −0,0083
GWT 2024-WLF2 A / ABS-O (US362414AA28) 30,03 0,29 0,1111 −0,0083
BX 2024-BRBK A / ABS-O (US05613NAA54) 29,97 0,56 0,1109 −0,0079
US3140QNF988 / Fannie Mae Pool 29,94 −2,91 0,1108 −0,0122
ARES 2019-53A A1R / ABS-CBDO (US04009GAQ01) 29,91 0,23 0,1107 −0,0083
ARES 2019-53A A1R / ABS-CBDO (US04009GAQ01) 29,91 0,23 0,1107 −0,0083
US36179WBY30 / GNMA 29,85 −2,76 0,1105 −0,0119
WFCM 2025-VTT A / ABS-O (US94990GAA76) 29,83 0,50 0,1104 −0,0080
WFCM 2025-VTT A / ABS-O (US94990GAA76) 29,83 0,50 0,1104 −0,0080
Emerson Electric's climate control business / LON (US26872NAD12) 29,62 0,54 0,1096 −0,0079
Emerson Electric's climate control business / LON (US26872NAD12) 29,62 0,54 0,1096 −0,0079
US3140XL3A43 / UMBS, 30 Year 29,41 −1,93 0,1088 −0,0108
US3133KMR314 / FED HM LN PC POOL RA5906 FR 09/51 FIXED 2.5 29,06 −1,98 0,1075 −0,0107
SCG 2025-DLFN A / ABS-O (US78398EAA38) 28,93 0,02 0,1070 −0,0083
SCG 2025-DLFN A / ABS-O (US78398EAA38) 28,93 0,02 0,1070 −0,0083
BPR 2024-PMDW A / ABS-O (US05592VAA26) 28,85 1,01 0,1067 −0,0071
RCKT 2024-CES2 A1A / ABS-O (US74938PAA49) 28,79 −9,42 0,1065 −0,0202
SELF 2024-STRG A / ABS-O (US81631WAA45) 27,92 0,15 0,1033 −0,0078
SELF 2024-STRG A / ABS-O (US81631WAA45) 27,92 0,15 0,1033 −0,0078
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 27,68 −45,27 0,1024 −0,0947
GLM 2023-17A AR / ABS-CBDO (US38139FAN06) 27,45 0,1016 0,1016
GLM 2023-17A AR / ABS-CBDO (US38139FAN06) 27,45 0,1016 0,1016
FMCC / Federal Home Loan Mortgage Corporation 27,39 −3,54 0,1013 −0,0119
Lightning Power Term Loan B 325 2031-07-28 / LON (US53229LAB36) 27,28 0,55 0,1009 −0,0072
US913903AW04 / Universal Health Services Inc 26,99 1,72 0,0999 −0,0059
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 26,65 −1,63 0,0986 −0,0094
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 26,65 −1,63 0,0986 −0,0094
HOF 2024-RTL1 A1 / ABS-O (US43789FAA12) 26,34 −0,01 0,0975 −0,0076
BX 2024-AIR2 A / ABS-O (US05613QAA85) 26,08 −4,02 0,0965 −0,0118
FMCC / Federal Home Loan Mortgage Corporation 25,92 −2,01 0,0959 −0,0096
TCIFC 2023-2A A1R / ABS-CBDO (US88239MAJ80) 25,90 0,34 0,0958 −0,0071
US632525AY71 / National Australia Bank Ltd 25,78 1,77 0,0954 −0,0056
BLP 2025-IND A / ABS-O (US05625BAA70) 25,43 0,39 0,0941 −0,0069
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 25,40 0,97 0,0940 −0,0063
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 25,40 0,97 0,0940 −0,0063
BX 2025-DIME A / ABS-O (US05613UAA97) 25,07 0,51 0,0928 −0,0067
BABSN LP-5A A / ABS-CBDO (US06764CAA45) 25,06 0,37 0,0927 −0,0068
BABSN LP-5A A / ABS-CBDO (US06764CAA45) 25,06 0,37 0,0927 −0,0068
OCP 2020-8RA AR / ABS-CBDO (US670898AQ88) 25,04 0,16 0,0926 −0,0070
OCP 2020-8RA AR / ABS-CBDO (US670898AQ88) 25,04 0,16 0,0926 −0,0070
AOMT 2024-6 A1 / ABS-O (US034944AA63) 25,02 −2,83 0,0926 −0,0101
AOMT 2024-6 A1 / ABS-O (US034944AA63) 25,02 −2,83 0,0926 −0,0101
US3140XKDT48 / UMBS, 15 Year 24,99 −3,68 0,0925 −0,0110
LHOME 2024-RTL4 A1 / ABS-O (US50205PAA03) 24,97 0,06 0,0924 −0,0071
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 24,97 0,81 0,0924 −0,0064
US693475BU84 / PNC Financial Services Group Inc/The 24,96 1,11 0,0924 −0,0061
OAKC 2020-7A A1R2 / ABS-CBDO (US67098WAY75) 24,95 0,0923 0,0923
SIXST 2017-9A AR / ABS-CBDO (US83012CAC91) 24,89 0,18 0,0921 −0,0070
BX 2024-VLT4 A / ABS-O (US05612TAA34) 24,84 0,52 0,0919 −0,0066
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 24,80 0,0918 0,0918
US36179SQV24 / Ginnie Mae II Pool 24,80 −2,43 0,0918 −0,0096
US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A 24,77 0,85 0,0917 −0,0063
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 24,55 2,12 0,0908 −0,0050
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 24,55 2,12 0,0908 −0,0050
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 24,45 1,21 0,0905 −0,0059
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 24,45 1,21 0,0905 −0,0059
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 24,40 1,50 0,0903 −0,0056
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 24,40 1,50 0,0903 −0,0056
RCKT 2024-CES7 A1A / ABS-O (US749414AA67) 24,24 −6,97 0,0897 −0,0142
RCKT 2024-CES7 A1A / ABS-O (US749414AA67) 24,24 −6,97 0,0897 −0,0142
US55354GAK67 / MSCI Inc 24,16 1,40 0,0894 −0,0056
NEUB 2019-32RA A / ABS-O (US64135XAA90) 24,16 0,0894 0,0894
NEUB 2019-32RA A / ABS-O (US64135XAA90) 24,16 0,0894 0,0894
ELM10 2021-3A AR2 / ABS-CBDO (US29002VAW81) 24,12 0,0892 0,0892
OWL 6.25 04/18/34 / DBT (US09581JAT34) 23,43 0,47 0,0867 −0,0063
SUN / Sunoco LP - Limited Partnership 23,35 1,80 0,0864 −0,0051
SUN / Sunoco LP - Limited Partnership 23,35 1,80 0,0864 −0,0051
US3132DNA869 / Freddie Mac Pool 23,34 −2,12 0,0863 −0,0087
BX 2025-GW A / ABS-O (US12433GAA40) 23,26 0,0861 0,0861
BX 2025-GW A / ABS-O (US12433GAA40) 23,26 0,0861 0,0861
Medline Industries Term Loan B (Incremental) 225 2028-10-01 / LON (US58503UAF03) 23,24 0,28 0,0860 −0,0064
Medline Industries Term Loan B (Incremental) 225 2028-10-01 / LON (US58503UAF03) 23,24 0,28 0,0860 −0,0064
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 23,20 1,29 0,0859 −0,0055
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 23,20 1,29 0,0859 −0,0055
US79582AAA51 / Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A 22,94 −4,79 0,0849 −0,0112
US3140QS3W95 / UMBS, 30 Year 22,87 −1,88 0,0846 −0,0083
AOMT 2024-5 A1 / ABS-O (US03465YAA55) 22,86 −2,91 0,0846 −0,0093
AOMT 2024-5 A1 / ABS-O (US03465YAA55) 22,86 −2,91 0,0846 −0,0093
US3140QPHP59 / Federal National Mortgage Association 22,77 −2,21 0,0842 −0,0086
US09951LAC72 / Booz Allen Hamilton Inc 22,63 2,96 0,0837 −0,0039
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 22,51 1,14 0,0833 −0,0055
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 22,51 1,14 0,0833 −0,0055
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 22,42 1,55 0,0830 −0,0051
US025537AX91 / American Electric Power Co Inc 22,42 1,36 0,0829 −0,0052
US05610WAA80 / BPR Trust 2023-BRK2 22,03 1,79 0,0815 −0,0048
US3622ABLY61 / G2 785843 21,88 −2,58 0,0809 −0,0086
KRE 2025-AIP4 A / ABS-O (US50077KAA60) 21,77 0,21 0,0806 −0,0061
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 21,66 0,97 0,0802 −0,0054
CMDC 2025-1A A2 / ABS-O (US20469BAA52) 21,54 0,40 0,0797 −0,0058
CMDC 2025-1A A2 / ABS-O (US20469BAA52) 21,54 0,40 0,0797 −0,0058
LNG / Cheniere Energy, Inc. 21,44 1,25 0,0793 −0,0051
LNG / Cheniere Energy, Inc. 21,44 1,25 0,0793 −0,0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21,24 −3,51 0,0786 −0,0092
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21,24 −3,51 0,0786 −0,0092
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 21,22 0,67 0,0785 −0,0055
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 21,22 0,67 0,0785 −0,0055
US36179WDS44 / GNMA 21,14 −3,02 0,0782 −0,0087
US12516WAA99 / CENT Trust 2023-CITY 21,13 −0,06 0,0782 −0,0061
US92763MAB19 / Viper Energy Partners LP 21,07 1,52 0,0779 −0,0048
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 21,06 0,97 0,0779 −0,0052
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 21,06 0,97 0,0779 −0,0052
BA / The Boeing Company - Depositary Receipt (Common Stock) 20,92 0,85 0,0774 −0,0053
US14040HDC60 / Capital One Financial Corp 20,49 1,45 0,0758 −0,0047
BAH 5.95 04/15/35 / DBT (US09951LAD55) 20,46 0,0757 0,0757
SOLV / Solventum Corporation 20,39 0,95 0,0754 −0,0051
SOLV / Solventum Corporation 20,39 0,95 0,0754 −0,0051
US55354GAL41 / MSCI Inc 20,34 1,42 0,0753 −0,0047
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 20,26 0,92 0,0750 −0,0051
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 20,26 0,92 0,0750 −0,0051
LPLA 6 05/20/34 / DBT (US50212YAK01) 20,22 1,32 0,0748 −0,0048
US097023CY98 / BOEING CO 5.15 5/30 20,09 1,18 0,0743 −0,0048
US17888HAB96 / Civitas Resources Inc 20,09 0,0743 0,0743
US17888HAB96 / Civitas Resources Inc 20,09 0,0743 0,0743
US3140QNLZ38 / UMBS, 30 Year 19,91 −2,64 0,0737 −0,0079
HOF 2025-RRTL1 A1 / ABS-O (US437919AA10) 19,87 0,07 0,0735 −0,0057
LBA 2024-BOLT A / ABS-O (US50177BAA52) 19,82 0,29 0,0733 −0,0055
MAGNE 2025-50A A1 / ABS-O (US55956MAA71) 19,77 0,0731 0,0731
MAGNE 2025-50A A1 / ABS-O (US55956MAA71) 19,77 0,0731 0,0731
OGN / Organon & Co. 19,68 −6,97 0,0728 −0,0115
US3140XGFX20 / UMBS, 30 Year 19,64 −2,42 0,0727 −0,0076
RCKT 2024-CES5 A1A / ABS-O (US74938KAA51) 19,58 −8,35 0,0724 −0,0127
RCKT 2024-CES5 A1A / ABS-O (US74938KAA51) 19,58 −8,35 0,0724 −0,0127
FMCC / Federal Home Loan Mortgage Corporation 19,57 −4,41 0,0724 −0,0092
FMCC / Federal Home Loan Mortgage Corporation 19,57 −4,41 0,0724 −0,0092
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 19,51 1,20 0,0722 −0,0047
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 19,51 1,20 0,0722 −0,0047
MRVL 5.45 07/15/35 / DBT (US573874AS31) 19,33 0,0715 0,0715
MRVL 5.45 07/15/35 / DBT (US573874AS31) 19,33 0,0715 0,0715
US06051GLU12 / Bank of America Corp 19,30 1,12 0,0714 −0,0047
FMCC / Federal Home Loan Mortgage Corporation 19,29 −2,54 0,0714 −0,0075
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 19,26 1,25 0,0712 −0,0046
US866677AE75 / Sun Communities Operating LP 19,19 1,84 0,0710 −0,0041
FMCC / Federal Home Loan Mortgage Corporation 19,11 −10,81 0,0707 −0,0147
FMCC / Federal Home Loan Mortgage Corporation 19,11 −10,81 0,0707 −0,0147
US T-BOND 30YR / DIR (N/A) 19,05 0,0705 0,0705
US61747YFG52 / Morgan Stanley 18,74 1,26 0,0693 −0,0044
US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV 18,73 0,39 0,0693 −0,0051
AOMT 2025-6 A1 / ABS-O (US034937AA05) 18,69 0,0691 0,0691
AOMT 2025-6 A1 / ABS-O (US034937AA05) 18,69 0,0691 0,0691
US05611GAA22 / BX TRUST TSFR1M+ 11/15/2028 144A 18,58 0,13 0,0687 −0,0052
GRADE 2024-RTL6 A1 / ABS-O (US79585UAA88) 18,57 0,71 0,0687 −0,0048
US21H0506723 / Ginnie Mae 18,51 0,88 0,0685 −0,0030
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 18,41 −79,14 0,0681 −0,2759
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 18,28 2,04 0,0677 −0,0038
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 18,28 2,04 0,0677 −0,0038
US36830QAA04 / GCAT 2023-INV1 Trust 18,21 −3,02 0,0674 −0,0075
CA21037X1345 / CONSTELLATION SOFTWARE INC 18,18 0,22 0,0673 −0,0051
CA21037X1345 / CONSTELLATION SOFTWARE INC 18,18 0,22 0,0673 −0,0051
US3140XMUN41 / Fannie Mae Pool 18,06 −2,45 0,0668 −0,0070
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 17,90 0,91 0,0662 −0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,78 −2,64 0,0658 −0,0070
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,78 −2,64 0,0658 −0,0070
US92212KAB26 / Vantage Data Centers LLC 17,70 0,86 0,0655 −0,0045
US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 17,65 0,15 0,0653 −0,0050
OAKC 2021-9A A2R / ABS-CBDO (US67690AAQ40) 17,38 0,29 0,0643 −0,0048
US91159HJB78 / VAR.RT. CORP. BONDS 17,36 2,19 0,0642 −0,0035
LPLA 5.75 06/15/35 / DBT (US50212YAQ70) 17,20 0,0636 0,0636
US636274AE20 / National Grid PLC 17,09 1,99 0,0632 −0,0036
US36179WJS89 / Ginnie Mae II Pool 17,04 −2,92 0,0631 −0,0069
CONE 2024-DFW1 A / ABS-O (US20682AAA88) 17,04 0,28 0,0630 −0,0047
CONE 2024-DFW1 A / ABS-O (US20682AAA88) 17,04 0,28 0,0630 −0,0047
US12510TAA25 / CBAM Ltd 17,01 0,30 0,0630 −0,0047
HCA 5.6 04/01/34 / DBT (US404119CU12) 16,70 1,75 0,0618 −0,0036
HCA 5.6 04/01/34 / DBT (US404119CU12) 16,70 1,75 0,0618 −0,0036
US25265LAA89 / Diamond Infrastructure Funding LLC 16,51 0,52 0,0611 −0,0044
CRTPK 2024-1A A2 / ABS-O (US227800AC31) 16,46 0,20 0,0609 −0,0046
CRTPK 2024-1A A2 / ABS-O (US227800AC31) 16,46 0,20 0,0609 −0,0046
VICI 5.625 04/01/35 / DBT (US925650AK98) 16,36 1,50 0,0605 −0,0037
QUIKHO 6.375 03/01/32 144A / DBT (US74843PAA84) 16,35 2,19 0,0605 −0,0033
QUIKHO 6.375 03/01/32 144A / DBT (US74843PAA84) 16,35 2,19 0,0605 −0,0033
US115236AF88 / Brown & Brown Inc 16,34 0,39 0,0605 −0,0044
BX 2024-GPA3 A / ABS-O (US123910AA98) 16,31 0,39 0,0603 −0,0044
BX 2024-GPA3 A / ABS-O (US123910AA98) 16,31 0,39 0,0603 −0,0044
RCKT 2025-CES2 A1A / ABS-O (US74942BAA98) 16,20 −4,13 0,0600 −0,0074
RCKT 2025-CES2 A1A / ABS-O (US74942BAA98) 16,20 −4,13 0,0600 −0,0074
US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT 16,05 −2,61 0,0594 −0,0063
US87256GAA04 / 2023-MIC Trust/THE 15,97 0,36 0,0591 −0,0044
US05611GAC87 / BX Commercial Mortgage Trust 2023-VLT3 15,92 1,52 0,0589 −0,0036
US36168YAA55 / GCAT 2022-INV1 TRUST GCAT 2022-INV1 A1 15,87 −2,04 0,0587 −0,0059
US458140CJ73 / Intel Corp 15,86 1,24 0,0587 −0,0038
US09261HAC16 / Blackstone Private Credit Fund 15,85 0,84 0,0586 −0,0040
PRPM 2025-RPL4 A1 / ABS-O (US74448NAA28) 15,77 0,0584 0,0584
PRPM 2025-RPL4 A1 / ABS-O (US74448NAA28) 15,77 0,0584 0,0584
OGN / Organon & Co. 15,72 −2,12 0,0582 −0,0059
OGN / Organon & Co. 15,72 −2,12 0,0582 −0,0059
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 15,39 −2,62 0,0569 −0,0061
TEVA 6 12/01/32 / DBT (US88167AAT88) 15,31 0,0566 0,0566
NRZT 2024-NQM2 A1 / ABS-O (US64832BAC90) 15,30 −4,03 0,0566 −0,0070
NRZT 2024-NQM2 A1 / ABS-O (US64832BAC90) 15,30 −4,03 0,0566 −0,0070
US12530MAE57 / CF Hippolyta LLC 15,30 0,84 0,0566 −0,0039
RCKT 2024-CES6 A1A / ABS-O (US749410AA46) 15,27 −6,79 0,0565 −0,0088
RCKT 2024-CES6 A1A / ABS-O (US749410AA46) 15,27 −6,79 0,0565 −0,0088
US126650CY46 / CVS Health Corp 15,22 2,28 0,0563 −0,0030
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 15,18 1,39 0,0562 −0,0035
FMCC / Federal Home Loan Mortgage Corporation 15,17 −5,25 0,0561 −0,0077
TMUS 5.125 05/15/32 / DBT (US87264ADS15) 15,10 1,34 0,0559 −0,0035
US33853HAB78 / FLAGSTAR MORTGAGE TRUST 2021-13INV FSMT 2021-13IN A2 15,09 −2,34 0,0558 −0,0058
US04685A3E97 / Athene Global Funding 15,04 1,05 0,0556 −0,0037
JANEST 7.125 04/30/31 144A / DBT (US47077WAC29) 14,92 −38,00 0,0552 −0,0408
US361841AS80 / GLP Capital LP / GLP Financing II Inc 14,92 0,66 0,0552 −0,0039
Alpha Generation LLC Term Loan B 275 2031-09-08 / LON (US02072UAC62) 14,90 −0,35 0,0551 −0,0045
US05609BAV18 / BX Trust 2021-LBA 14,90 0,45 0,0551 −0,0040
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 14,86 1,04 0,0550 −0,0037
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 14,86 1,04 0,0550 −0,0037
RCKT 2024-CES8 A1A / ABS-O (US749421AA19) 14,84 −5,47 0,0549 −0,0077
RCKT 2024-CES8 A1A / ABS-O (US749421AA19) 14,84 −5,47 0,0549 −0,0077
US3140QNS601 / UMBS, 30 Year 14,84 −2,53 0,0549 −0,0058
US3132DNHU00 / Freddie Mac Pool 14,79 −2,65 0,0547 −0,0058
US444859BY76 / HUMANA INC 14,75 1,61 0,0546 −0,0033
HCSERV 5.2 06/15/29 144A / DBT (US42218SAK42) 14,71 0,33 0,0544 −0,0040
HCSERV 5.2 06/15/29 144A / DBT (US42218SAK42) 14,71 0,33 0,0544 −0,0040
US61747YEL56 / Morgan Stanley 14,69 1,75 0,0544 −0,0032
US266233AJ47 / Duquesne Light Holdings Inc 14,65 1,08 0,0542 −0,0036
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 14,65 0,96 0,0542 −0,0036
FMCC / Federal Home Loan Mortgage Corporation 14,63 0,0541 0,0541
FMCC / Federal Home Loan Mortgage Corporation 14,63 0,0541 0,0541
US T-NOTE 5YR / DIR (N/A) 14,58 0,0539 0,0539
GLPI 5.625 09/15/34 / DBT (US361841AT63) 14,49 −52,46 0,0536 −0,0679
GLPI 5.625 09/15/34 / DBT (US361841AT63) 14,49 −52,46 0,0536 −0,0679
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 14,49 −50,88 0,0536 −0,0640
US3140FXUY62 / Fannie Mae Pool 14,46 −2,22 0,0535 −0,0055
US36262GAB77 / GXO Logistics Inc 14,45 0,69 0,0535 −0,0038
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 14,39 0,41 0,0532 −0,0039
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 14,39 0,41 0,0532 −0,0039
LPLA 5.65 03/15/35 / DBT (US50212YAM66) 14,33 1,54 0,0530 −0,0032
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 14,17 1,18 0,0524 −0,0034
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 14,17 1,18 0,0524 −0,0034
FMCC / Federal Home Loan Mortgage Corporation 14,14 −1,75 0,0523 −0,0051
FMCC / Federal Home Loan Mortgage Corporation 14,14 −1,75 0,0523 −0,0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,14 −4,87 0,0523 −0,0069
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,14 −4,87 0,0523 −0,0069
FIGRE 2025-HE3 A / ABS-O (US31684LAA98) 14,12 0,0522 0,0522
US254709AT53 / Discover Financial Services 14,06 −57,05 0,0520 −0,0785
LPLA 5.15 06/15/30 / DBT (US50212YAP97) 13,87 0,0513 0,0513
US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 13,83 −6,04 0,0512 −0,0075
US19828TAC09 / CORPORATE BONDS 13,61 −1,53 0,0504 −0,0047
US674599EF81 / Occidental Petroleum Corp 13,54 0,72 0,0501 −0,0035
US501889AD16 / LKQ Corp 13,51 0,78 0,0500 −0,0035
CMDC 2025-2A A2 / ABS-O (US20469BAB36) 13,35 −0,51 0,0494 −0,0041
CMDC 2025-2A A2 / ABS-O (US20469BAB36) 13,35 −0,51 0,0494 −0,0041
GM / General Motors Company - Depositary Receipt (Common Stock) 13,28 0,0492 0,0492
GM / General Motors Company - Depositary Receipt (Common Stock) 13,28 0,0492 0,0492
SUN / Sunoco LP - Limited Partnership 13,26 1,67 0,0491 −0,0029
SUN / Sunoco LP - Limited Partnership 13,26 1,67 0,0491 −0,0029
US19828TAB26 / Columbia Pipelines Operating Co LLC 13,25 1,63 0,0490 −0,0030
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 13,24 0,33 0,0490 −0,0036
HCSERV 5.875 06/15/54 144A / DBT (US42218SAM08) 13,23 −0,89 0,0490 −0,0043
HCSERV 5.875 06/15/54 144A / DBT (US42218SAM08) 13,23 −0,89 0,0490 −0,0043
ANTX / AN2 Therapeutics, Inc. 13,17 0,72 0,0487 −0,0034
ANTX / AN2 Therapeutics, Inc. 13,17 0,72 0,0487 −0,0034
PRET 2025-RPL2 A1 / ABS-O (US69392LAA26) 13,12 −1,55 0,0485 −0,0046
PRET 2025-RPL2 A1 / ABS-O (US69392LAA26) 13,12 −1,55 0,0485 −0,0046
US3140XHL216 / UMBS, 30 Year 13,04 −2,09 0,0483 −0,0049
US05610AAW80 / BX Trust, Series 2022-FOX2, Class A2 13,01 −6,10 0,0481 −0,0071
NZES 2024-FNT1 A / ABS-O (US62956YAA73) 12,97 −5,72 0,0480 −0,0069
NZES 2024-FNT1 A / ABS-O (US62956YAA73) 12,97 −5,72 0,0480 −0,0069
US573874AC88 / Marvell Technology Inc 12,92 0,70 0,0478 −0,0033
Belron Term Loan B 275 2031-09-22 / LON (US08078UAM53) 12,80 0,66 0,0473 −0,0033
US3140JB2B19 / FNMA, Other 12,77 −3,62 0,0473 −0,0056
RCKT 2024-CES9 A1A / ABS-O (US749426AA06) 12,77 −4,72 0,0472 −0,0062
RCKT 2024-CES9 A1A / ABS-O (US749426AA06) 12,77 −4,72 0,0472 −0,0062
CONE 2024-DFW1 B / ABS-O (US20682AAG58) 12,71 2,16 0,0470 −0,0026
CONE 2024-DFW1 B / ABS-O (US20682AAG58) 12,71 2,16 0,0470 −0,0026
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 12,65 0,26 0,0468 −0,0035
BX 2025-SPOT A / ABS-O (US12433FAA66) 12,65 −0,02 0,0468 −0,0036
BX 2025-SPOT A / ABS-O (US12433FAA66) 12,65 −0,02 0,0468 −0,0036
US46591HBX70 / Chase Mortgage Finance Corp 12,63 −1,61 0,0467 −0,0044
US55316VAE48 / MHC Commercial Mortgage Trust 2021-MHC 12,52 0,47 0,0463 −0,0034
FIGRE 2025-HE2 A / ABS-O (US31684KAA16) 12,45 −6,99 0,0461 −0,0073
FIGRE 2025-HE2 A / ABS-O (US31684KAA16) 12,45 −6,99 0,0461 −0,0073
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 12,40 1,68 0,0459 −0,0027
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 12,40 1,68 0,0459 −0,0027
GRADE 2023-FIG4 A / ABS-O (US79581UAA25) 12,37 −5,98 0,0458 −0,0067
GRADE 2023-FIG4 A / ABS-O (US79581UAA25) 12,37 −5,98 0,0458 −0,0067
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,24 −3,07 0,0453 −0,0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,24 −3,07 0,0453 −0,0051
FABSJV 5.9 01/25/33 / DBT (US350930AG89) 12,16 1,88 0,0450 −0,0026
US07336JAX63 / Bayview MSR Opportunity Master Fund Trust 2021-INV5 12,15 −2,34 0,0449 −0,0046
PRET 2025-RPL1 A1 / ABS-O (US69392FAA57) 12,13 −2,44 0,0449 −0,0047
PRET 2025-RPL1 A1 / ABS-O (US69392FAA57) 12,13 −2,44 0,0449 −0,0047
US42218SAF56 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 12,10 0,78 0,0448 −0,0031
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 12,09 1,77 0,0447 −0,0026
US3132DNHN66 / UMBS, 30 Year 11,98 −2,57 0,0443 −0,0047
MDPK 2019-34A A2RR / ABS-CBDO (US55819GAY52) 11,97 0,42 0,0443 −0,0032
MDPK 2019-34A A2RR / ABS-CBDO (US55819GAY52) 11,97 0,42 0,0443 −0,0032
TEVA 5.75 12/01/30 / DBT (US881937AA41) 11,97 0,0443 0,0443
US674599EA94 / Occidental Petroleum Corp 11,83 −0,21 0,0438 −0,0035
FMCC / Federal Home Loan Mortgage Corporation 11,81 −4,06 0,0437 −0,0054
FMCC / Federal Home Loan Mortgage Corporation 11,81 −4,06 0,0437 −0,0054
US67181DAA90 / OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000 11,81 −2,23 0,0437 −0,0045
US452327AN93 / Illumina Inc 11,76 −0,28 0,0435 −0,0035
HOF 2024-RRTL2 A1 / ABS-O (US43789GAA94) 11,63 −0,10 0,0430 −0,0034
ZFFNGR 6.75 04/23/30 144A / DBT (US98877DAF24) 11,62 1,06 0,0430 −0,0028
ZFFNGR 6.75 04/23/30 144A / DBT (US98877DAF24) 11,62 1,06 0,0430 −0,0028
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 11,49 0,54 0,0425 −0,0031
GM / General Motors Company - Depositary Receipt (Common Stock) 11,43 0,0423 0,0423
GM / General Motors Company - Depositary Receipt (Common Stock) 11,43 0,0423 0,0423
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 11,35 1,56 0,0420 −0,0026
US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust 11,31 0,72 0,0419 −0,0029
RCKT 2024-CES3 A1A / ABS-O (US74942AAA16) 11,30 −9,08 0,0418 −0,0077
RCKT 2024-CES3 A1A / ABS-O (US74942AAA16) 11,30 −9,08 0,0418 −0,0077
BX 2024-GPA3 B / ABS-O (US123910AC54) 11,27 0,31 0,0417 −0,0031
BX 2024-GPA3 B / ABS-O (US123910AC54) 11,27 0,31 0,0417 −0,0031
BX 2024-AIRC C / ABS-O (US12433CAE57) 11,26 −2,70 0,0417 −0,0045
BX 2024-AIRC C / ABS-O (US12433CAE57) 11,26 −2,70 0,0417 −0,0045
EFMT 2025-CES1 A1A / ABS-O (US26846VAA26) 11,24 −3,06 0,0416 −0,0046
US585491BC68 / Mello Mortgage Capital Acceptance, Series 2021-INV3, Class A11 11,19 −2,55 0,0414 −0,0044
FIGRE 2024-HE4 A / ABS-O (US31684UAA97) 11,16 −6,52 0,0413 −0,0063
FIGRE 2024-HE4 A / ABS-O (US31684UAA97) 11,16 −6,52 0,0413 −0,0063
US3133BPUK20 / UMBS, 30 Year 11,13 −2,44 0,0412 −0,0043
US04316JAF66 / Arthur J Gallagher & Co 11,08 1,17 0,0410 −0,0027
US428104AA14 / Hess Midstream Operations LP 11,04 0,86 0,0409 −0,0028
T 4.125 05/31/32 / DBT (US91282CNF40) 10,96 0,0406 0,0406
T 4.125 05/31/32 / DBT (US91282CNF40) 10,96 0,0406 0,0406
US78457JAA07 / SMRT, Series 2022-MINI, Class A 10,95 0,37 0,0405 −0,0030
US3132DWDR16 / UMBS 10,82 −1,97 0,0400 −0,0040
US92212KAC09 / Vantage Data Centers LLC 10,80 1,07 0,0400 −0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,80 −2,31 0,0400 −0,0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,80 −2,31 0,0400 −0,0041
US01F0606750 / Uniform Mortgage-Backed Security, TBA 10,79 46,42 0,0399 0,0112
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 10,70 1,27 0,0396 −0,0025
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 10,70 1,27 0,0396 −0,0025
BPR 2024-PMDW D / ABS-O (US05592VAJ35) 10,68 −1,18 0,0395 −0,0036
FMCC / Federal Home Loan Mortgage Corporation 10,68 −5,64 0,0395 −0,0056
FMCC / Federal Home Loan Mortgage Corporation 10,68 −5,64 0,0395 −0,0056
US90354XAJ90 / UWM Mortgage Trust, Series 2021-INV1, Class A9 10,68 −1,72 0,0395 −0,0038
US3132DVL521 / UMBS 10,66 −2,50 0,0394 −0,0041
US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09 10,62 −9,96 0,0393 −0,0077
US21H0406734 / Ginnie Mae 10,55 −76,19 0,0390 −0,1337
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,48 −1,91 0,0388 −0,0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,48 −1,91 0,0388 −0,0038
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 10,42 −4,20 0,0385 −0,0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,28 −2,83 0,0380 −0,0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,28 −2,83 0,0380 −0,0041
RKT 6.125 08/01/30 144A / DBT (US77311WAA99) 10,26 0,0380 0,0380
RKT 6.125 08/01/30 144A / DBT (US77311WAA99) 10,26 0,0380 0,0380
US17888HAB96 / Civitas Resources Inc 10,22 0,0378 0,0378
RCKT 2024-CES1 A1A / ABS-O (US749424AA57) 10,18 −10,23 0,0377 −0,0075
VOYA 2024-4A A2 / ABS-CBDO (US92920KAC36) 10,09 0,34 0,0373 −0,0028
VOYA 2024-4A A2 / ABS-CBDO (US92920KAC36) 10,09 0,34 0,0373 −0,0028
US404119CK30 / CORP. NOTE 10,08 2,02 0,0373 −0,0021
US3132DPBH01 / FHLMC UMBS, 30 Year 10,04 −2,09 0,0371 −0,0037
US3140XFMH14 / UMBS, 30 Year 9,97 −3,19 0,0369 −0,0042
JPMMT 2025-5MPR A1D / ABS-O (US46593VAD91) 9,91 0,0367 0,0367
US3140XJAP89 / UMBS, 30 Year 9,89 −2,15 0,0366 −0,0037
FMCC / Federal Home Loan Mortgage Corporation 9,75 −3,02 0,0361 −0,0040
FMCC / Federal Home Loan Mortgage Corporation 9,75 −3,02 0,0361 −0,0040
FASST 2025-S1 A1 / ABS-O (US31741BAB09) 9,71 −0,77 0,0359 −0,0031
FASST 2025-S1 A1 / ABS-O (US31741BAB09) 9,71 −0,77 0,0359 −0,0031
US67115NAU46 / OBX Trust, Series 2022-INV1, Class A18 9,69 −2,35 0,0358 −0,0037
US14040HCZ64 / Capital One Financial Corp 9,65 0,94 0,0357 −0,0024
US78081BAM54 / Royalty Pharma PLC 9,63 1,07 0,0356 −0,0024
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 9,62 0,96 0,0356 −0,0024
SOLV / Solventum Corporation 9,56 −30,68 0,0354 −0,0196
SOLV / Solventum Corporation 9,56 −30,68 0,0354 −0,0196
CYRUS 2024-1A A2 / ABS-O (US23284BAF13) 9,50 0,87 0,0351 −0,0024
CYRUS 2024-1A A2 / ABS-O (US23284BAF13) 9,50 0,87 0,0351 −0,0024
US361841AH26 / GLP Capital LP / GLP Financing II Inc 9,42 −0,29 0,0349 −0,0028
NRMLT 2024-RTL2 A1 / ABS-O (US64831WAA80) 9,42 0,56 0,0348 −0,0025
NRMLT 2024-RTL2 A1 / ABS-O (US64831WAA80) 9,42 0,56 0,0348 −0,0025
US3622A2UF75 / GNMA POOL 784182 GN 08/46 FIXED 4.5 9,40 −2,00 0,0348 −0,0035
RCKT 2025-CES5 A1A / ABS-O (US74942CAA71) 9,39 0,0347 0,0347
RCKT 2025-CES5 A1A / ABS-O (US74942CAA71) 9,39 0,0347 0,0347
GRADE 2024-FIG5 A / ABS-O (US79582MAA99) 9,39 −5,02 0,0347 −0,0047
ZFFNGR 6.875 04/23/32 144A / DBT (US98877DAG07) 9,36 −0,38 0,0346 −0,0028
ZFFNGR 6.875 04/23/32 144A / DBT (US98877DAG07) 9,36 −0,38 0,0346 −0,0028
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 9,33 0,39 0,0345 −0,0025
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 9,33 0,39 0,0345 −0,0025
FIGRE 2024-HE1 A / ABS-O (US31684HAA86) 9,29 −7,22 0,0344 −0,0055
US3140MHTA72 / UMBS, 30 Year 9,28 −2,20 0,0343 −0,0035
US20754DAB38 / CAS_22-R05 9,25 0,64 0,0342 −0,0024
FMCC / Federal Home Loan Mortgage Corporation 9,13 −2,16 0,0338 −0,0034
ADMT 2024-NQM5 A1 / ABS-O (US00039KAC45) 8,93 −4,13 0,0330 −0,0041
FIGRE 2025-HE4 A / ABS-O (US31684PAA03) 8,91 0,0330 0,0330
FIGRE 2024-HE2 A / ABS-O (US316927AA08) 8,89 −6,05 0,0329 −0,0048
US58549XBC65 / Mello Mortgage Capital Acceptance, Series 2021-INV2, Class A11 8,87 −2,62 0,0328 −0,0035
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 8,77 0,0325 0,0325
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 8,77 0,0325 0,0325
US07336NAA72 / BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV BVINV 2022-2 A1 8,67 −2,00 0,0321 −0,0032
LPLA 5.2 03/15/30 / DBT (US50212YAL83) 8,64 1,15 0,0320 −0,0021
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 8,50 0,0315 0,0315
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 8,50 0,26 0,0314 −0,0024
LHOME 2024-RTL3 A1 / ABS-O (US50205GAA04) 8,38 0,01 0,0310 −0,0024
FMCC / Federal Home Loan Mortgage Corporation 8,36 0,0309 0,0309
US31418DFQ07 / Fannie Mae Pool 8,28 −2,26 0,0306 −0,0031
US95058XAL29 / Wendy's Funding LLC 8,18 0,91 0,0303 −0,0021
US92230AAA43 / VASA Trust 2021-VASA 8,17 0,20 0,0302 −0,0023
BAMLL 2024-FRR3 E / ABS-O (US054988AJ93) 8,16 2,19 0,0302 −0,0016
BAMLL 2024-FRR3 E / ABS-O (US054988AJ93) 8,16 2,19 0,0302 −0,0016
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 8,16 0,95 0,0302 −0,0020
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 8,16 0,95 0,0302 −0,0020
TEXAS 2025-TWR A / ABS-O (US88231WAA36) 8,16 0,28 0,0302 −0,0023
US3140MJ6R14 / UMBS, 30 Year 8,14 −2,12 0,0301 −0,0030
FMCC / Federal Home Loan Mortgage Corporation 8,10 −11,18 0,0300 −0,0064
FMCC / Federal Home Loan Mortgage Corporation 8,10 −11,18 0,0300 −0,0064
US749407AA09 / RCKT Mortgage Trust 2023-CES3 8,05 −10,38 0,0298 −0,0060
US T-BOND ULTRA / DIR (N/A) 8,04 0,0298 0,0298
US3140FXEC27 / FNMA POOL BF0130 FN 08/56 FIXED 3.5 8,04 −1,74 0,0297 −0,0029
BX 2024-VLT5 B / ABS-O (US05614JAC99) 8,03 2,41 0,0297 −0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,98 −10,85 0,0295 −0,0062
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,98 −10,85 0,0295 −0,0062
GRADE 2024-CES1 A1 / ABS-O (US79581VAA08) 7,95 −7,93 0,0294 −0,0050
GRADE 2024-CES1 A1 / ABS-O (US79581VAA08) 7,95 −7,93 0,0294 −0,0050
MELLO 2024-SD1 A1 / ABS-O (US58550DAA19) 7,90 −4,74 0,0292 −0,0038
US3140XJXF50 / Fannie Mae Pool 7,90 −2,54 0,0292 −0,0031
US30227FAA84 / Extended Stay America Trust 7,80 −0,95 0,0289 −0,0025
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 7,80 0,76 0,0288 −0,0020
US74938DAW39 / RCKT Mortgage Trust, Series 2021-3, Class A21 7,78 −2,40 0,0288 −0,0030
HACLN 2024-2 B1 / ABS-O (US44644NAG43) 7,78 −12,48 0,0288 −0,0067
US05606FAJ21 / BX TRUST BX 2019 OC11 C 144A 7,73 1,90 0,0286 −0,0016
GPIF 2024-1A A / ABS-O (US38410KAA79) 7,72 0,01 0,0286 −0,0022
GPIF 2024-1A A / ABS-O (US38410KAA79) 7,72 0,01 0,0286 −0,0022
US674599ED34 / Occidental Petroleum Corp 7,71 0,65 0,0285 −0,0020
TRK 2025-RRTL1 A1 / ABS-O (US89053JAB35) 7,61 0,13 0,0282 −0,0021
US3140FXFH05 / FNMA POOL BF0167 FN 02/57 FIXED 3 7,59 −2,45 0,0281 −0,0029
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 7,58 −7,70 0,0280 −0,0047
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 7,57 0,85 0,0280 −0,0019
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 7,57 0,85 0,0280 −0,0019
OCP 2017-14A A2R / ABS-CBDO (US67097QAQ82) 7,56 0,17 0,0280 −0,0021
OCP 2017-14A A2R / ABS-CBDO (US67097QAQ82) 7,56 0,17 0,0280 −0,0021
US3136B6B772 / FANNIE MAE FNR 2019 71 P 7,53 −0,69 0,0279 −0,0024
US44422PBN15 / HUDSONS BAY SIMON JV TRUST 2015-HBS SER 2015-HB10 CL A10 REGD 144A P/P 4.15450000 7,42 0,82 0,0274 −0,0019
MRVL 4.75 07/15/30 / DBT (US573874AR57) 7,38 0,0273 0,0273
MRVL 4.75 07/15/30 / DBT (US573874AR57) 7,38 0,0273 0,0273
US3140QNLY62 / UMBS, 30 Year 7,37 −1,59 0,0273 −0,0026
RCKT 2025-CES3 A1A / ABS-O (US749420AA36) 7,11 −3,67 0,0263 −0,0031
RCKT 2025-CES3 A1A / ABS-O (US749420AA36) 7,11 −3,67 0,0263 −0,0031
US3140MJ6S96 / UMBS, 30 Year 7,10 −1,92 0,0263 −0,0026
US31418DQ965 / UMBS 7,08 −2,06 0,0262 −0,0026
US3622A2QL99 / GNMA POOL 784059 GN 01/45 FIXED 4 7,03 −3,26 0,0260 −0,0030
US3140MJ7G40 / UMBS, 30 Year 7,02 −2,61 0,0260 −0,0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,96 −1,39 0,0257 −0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,96 −1,39 0,0257 −0,0024
BX 2025-ROIC B / ABS-O (US05593VAG86) 6,94 0,13 0,0257 −0,0020
DATA 2024-CTR2 A / ABS-O (US238020AA91) 6,86 1,81 0,0254 −0,0015
DATA 2024-CTR2 A / ABS-O (US238020AA91) 6,86 1,81 0,0254 −0,0015
US36179TZ577 / Ginnie Mae II Pool 6,84 −3,66 0,0253 −0,0030
US12510TAC80 / CBAM 2019-11R Ltd 6,83 0,69 0,0253 −0,0018
US69359XAA72 / PRPM 2020-4 LLC 6,82 −4,64 0,0252 −0,0033
US12551YAA10 / CIFC 2018-3A A 6,82 −17,26 0,0252 −0,0076
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,79 −4,43 0,0251 −0,0032
US3132CWBH60 / Freddie Mac Pool 6,76 −5,43 0,0250 −0,0035
US23345MAC10 / DT Midstream, Inc. 6,73 0,78 0,0249 −0,0017
US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 6,70 −12,64 0,0248 −0,0058
US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 6,68 0,60 0,0247 −0,0018
US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 6,63 −11,21 0,0245 −0,0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,60 −3,76 0,0244 −0,0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,60 −3,76 0,0244 −0,0029
US3140H6CC17 / FNMA POOL BJ4566 FN 01/48 FIXED 4 6,59 −2,39 0,0244 −0,0025
RCKT 2025-CES6 A1A / ABS-O (US748949AA22) 6,58 0,0244 0,0244
LHOME 2024-RTL2 A1 / ABS-O (US50205JAA43) 6,57 −0,15 0,0243 −0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,57 −11,73 0,0243 −0,0054
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,57 −11,73 0,0243 −0,0054
US3140MSCJ20 / UMBS, 30 Year 6,45 −0,42 0,0239 −0,0020
LEX 2024-BBG A / ABS-O (US52885AAA60) 6,44 1,23 0,0238 −0,0015
LEX 2024-BBG A / ABS-O (US52885AAA60) 6,44 1,23 0,0238 −0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,42 0,0238 0,0238
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,42 0,0238 0,0238
FMCC / Federal Home Loan Mortgage Corporation 6,38 −4,19 0,0236 −0,0029
FMCC / Federal Home Loan Mortgage Corporation 6,38 −4,19 0,0236 −0,0029
BRO / Brown & Brown, Inc. 6,36 0,0235 0,0235
US3133BMRH07 / UMBS, 30 Year 6,33 −7,59 0,0234 −0,0039
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,26 0,0232 0,0232
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 6,25 −0,56 0,0231 −0,0019
CA21037X1345 / CONSTELLATION SOFTWARE INC 6,24 0,26 0,0231 −0,0017
CA21037X1345 / CONSTELLATION SOFTWARE INC 6,24 0,26 0,0231 −0,0017
US3133C7NJ20 / UMBS Pool, 30 Year 6,23 −0,30 0,0230 −0,0019
BERY 5.65 01/15/34 / DBT (US08576PAQ46) 6,10 1,72 0,0226 −0,0013
US3132A8GL79 / FED HM LN PC POOL ZS7403 FR 05/31 FIXED 3 6,08 −6,49 0,0225 −0,0034
FIGRE 2024-HE3 A / ABS-O (US31684GAA04) 6,07 −6,06 0,0225 −0,0033
US585490AC94 / Mello Mortgage Capital Acceptance, Series 2022-INV1, Class A2 6,01 −1,75 0,0222 −0,0022
US458140BH27 / Intel Corp 5,98 1,91 0,0221 −0,0013
US75889FAG90 / Regatta XXIII Funding Ltd 5,91 0,25 0,0219 −0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,83 −6,84 0,0216 −0,0034
US3133SKBZ30 / FHLMC Gold Pools, Other 5,83 3,44 0,0216 −0,0009
US3140N0FK67 / UMBS, 30 Year 5,79 −0,67 0,0214 −0,0018
US05609JAA07 / BXHPP Trust 2021-FILM 5,74 0,0212 0,0212
US345397C684 / Ford Motor Credit Co. LLC 5,71 0,88 0,0211 −0,0014
BAMLL 2024-FRR2 E / DBT (US05493UAJ51) 5,70 2,44 0,0211 −0,0011
BAMLL 2024-FRR2 E / DBT (US05493UAJ51) 5,70 2,44 0,0211 −0,0011
US53218DAE85 / LIFE_22-BMR2 5,69 0,99 0,0210 −0,0014
RCKT 2025-CES1 A1A / ABS-O (US749427AA88) 5,68 −4,47 0,0210 −0,0027
RCKT 2025-CES1 A1A / ABS-O (US749427AA88) 5,68 −4,47 0,0210 −0,0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,65 −14,65 0,0209 −0,0055
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,65 −14,65 0,0209 −0,0055
US12530MAG06 / CF Hippolyta LLC 5,63 −0,11 0,0208 −0,0016
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 5,60 1,36 0,0207 −0,0013
US12567HAE27 / CIFC 2021-7A B 3ML+160 01/23/2035 144A 5,54 0,42 0,0205 −0,0015
US17888HAC79 / Civitas Resources Inc 5,54 0,0205 0,0205
FABSJV 5.5 01/25/31 / DBT (US350930AF07) 5,50 0,94 0,0204 −0,0014
US3140QNGR76 / FANNIE MAE POOL FN CB2907 5,45 −2,14 0,0202 −0,0020
US3136B1N265 / FANNIE MAE FNR 2018 27 EA 5,42 −2,04 0,0201 −0,0020
US3133C2UD89 / UMBS Pool, 30 Year 5,41 −3,77 0,0200 −0,0024
US444859BV38 / Humana Inc 5,38 1,09 0,0199 −0,0013
US40440XAC56 / HPS Loan Management 2021-16 Ltd 5,38 0,19 0,0199 −0,0015
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 5,34 1,25 0,0198 −0,0013
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 5,34 1,25 0,0198 −0,0013
BALLY 2020-14A A1BR / ABS-CBDO (US05874XAN93) 5,32 0,42 0,0197 −0,0014
BALLY 2020-14A A1BR / ABS-CBDO (US05874XAN93) 5,32 0,42 0,0197 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 5,28 0,0195 0,0195
FMCC / Federal Home Loan Mortgage Corporation 5,28 0,0195 0,0195
US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 5,26 0,15 0,0195 −0,0015
PRPM 2024-RCF2 A1 / ABS-O (US693987AA72) 5,25 −3,44 0,0194 −0,0022
PRPM 2024-RCF2 A1 / ABS-O (US693987AA72) 5,25 −3,44 0,0194 −0,0022
US3140XHCF24 / UMBS, 30 Year 5,22 −2,58 0,0193 −0,0020
US3133USG214 / FHLG 30YR 4% 12/01/2048#SI2017 5,14 −1,76 0,0190 −0,0018
CITSEC 6.2 06/18/35 / DBT (US17289RAB24) 5,11 0,0189 0,0189
US87342RAH75 / TACO BELL FUNDING LLC BELL 2021-1A A2II 5,05 1,51 0,0187 −0,0011
US3132DNWL36 / UMBS, 30 Year 4,93 −3,05 0,0182 −0,0020
US551925AB68 / M&T Equipment 2023-LEAF1 Notes 4,91 −7,12 0,0182 −0,0029
FMCC / Federal Home Loan Mortgage Corporation 4,88 1,14 0,0181 −0,0012
FMCC / Federal Home Loan Mortgage Corporation 4,88 1,14 0,0181 −0,0012
US74935WAA27 / RCKT MORTGAGE TRUST 2023-CES1 4,80 −13,43 0,0177 −0,0043
OASIS 2024-1A A / ABS-O (US53161XAA90) 4,77 −0,62 0,0177 −0,0015
OASIS 2024-1A A / ABS-O (US53161XAA90) 4,77 −0,62 0,0177 −0,0015
FMCC / Federal Home Loan Mortgage Corporation 4,74 −2,41 0,0176 −0,0018
US3133B42A27 / UMBS, 30 Year 4,69 −2,54 0,0174 −0,0018
US31418C4F86 / Federal National Mortgage Association 4,60 −2,64 0,0170 −0,0018
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 4,55 −5,88 0,0168 −0,0024
US3132ACSX91 / Freddie Mac Pool 4,53 −2,29 0,0168 −0,0017
US3132DQGE08 / UMBS Pool, 30 Year 4,47 −4,97 0,0166 −0,0022
US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A 4,44 −6,79 0,0164 −0,0026
US23284BAE48 / CyrusOne Data Centers Issuer I 4,41 1,19 0,0163 −0,0011
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 4,39 −78,19 0,0162 −0,0640
US55354GAH39 / MSCI Inc 4,38 1,32 0,0162 −0,0010
US3132DNH302 / UMBS Pool, 30 Year 4,36 −3,52 0,0162 −0,0019
US233046AQ45 / DB Master Finance LLC 4,34 0,30 0,0161 −0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,33 −12,29 0,0160 −0,0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,33 −12,29 0,0160 −0,0037
BX 2024-VLT5 C / ABS-O (US05614JAE55) 4,32 3,35 0,0160 −0,0007
US23284BAC81 / CyrusOne Data Centers Issuer I 4,30 −1,31 0,0159 −0,0015
US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 4,18 −6,36 0,0155 −0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,17 −10,42 0,0154 −0,0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,17 −10,42 0,0154 −0,0031
US404119BS74 / Hca Inc Bond 4,15 −0,29 0,0154 −0,0012
US68373BAE11 / OPEN Trust 2023-AIR 4,13 −0,10 0,0153 −0,0012
US3140XJQN67 / Fannie Mae Pool 4,12 −3,01 0,0153 −0,0017
US224092AA45 / CP EF Asset Securitization II LLC 4,12 −23,49 0,0153 −0,0062
BAMLL 2024-FRR4 F / DBT (US05493VAL80) 4,09 1,72 0,0151 −0,0009
BAMLL 2024-FRR4 F / DBT (US05493VAL80) 4,09 1,72 0,0151 −0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,06 −0,59 0,0150 −0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,06 −0,59 0,0150 −0,0013
US056083AA67 / BXP TRUST BXP 2017 GM A 144A 4,04 0,25 0,0150 −0,0011
INTC / Intel Corporation - Depositary Receipt (Common Stock) 3,91 0,88 0,0145 −0,0010
INTC / Intel Corporation - Depositary Receipt (Common Stock) 3,91 0,88 0,0145 −0,0010
AOMT 2024-3 A1 / ABS-O (US03466HAA14) 3,88 −2,39 0,0144 −0,0015
AOMT 2024-3 A1 / ABS-O (US03466HAA14) 3,88 −2,39 0,0144 −0,0015
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 3,84 −3,52 0,0142 −0,0017
US3140MJ7F66 / UMBS, 30 Year 3,78 −2,65 0,0140 −0,0015
US20754DAA54 / CAS_22-R05 3,74 −19,63 0,0138 −0,0047
US3140MNP671 / Federal National Mortgage Association 3,74 −5,87 0,0138 −0,0020
US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes 3,69 −20,23 0,0136 −0,0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,68 0,0136 0,0136
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,68 0,0136 0,0136
US67115NAA81 / Onslow Bay Mortgage Loan Trust 3,68 −2,36 0,0136 −0,0014
US3140J8K288 / FNMA POOL BM3912 FN 03/47 FIXED VAR 3,61 −2,17 0,0133 −0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,60 −20,80 0,0133 −0,0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,60 −20,80 0,0133 −0,0048
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 3,57 −39,66 0,0132 −0,0104
FMCC / Federal Home Loan Mortgage Corporation 3,51 −23,25 0,0130 −0,0052
FMCC / Federal Home Loan Mortgage Corporation 3,51 −23,25 0,0130 −0,0052
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 3,42 −59,35 0,0127 −0,0209
US20753BAA08 / Fannie Mae Connecticut Avenue Securities 3,41 −13,00 0,0126 −0,0030
US3133C8HS75 / UMBS Pool, 30 Year 3,38 −6,24 0,0125 −0,0019
US3140XGJ675 / Uniform Mortgage-Backed Securities 3,37 −4,40 0,0125 −0,0016
CYRUS 2024-2A A2 / ABS-O (US23284BAG95) 3,32 1,16 0,0123 −0,0008
CYRUS 2024-2A A2 / ABS-O (US23284BAG95) 3,32 1,16 0,0123 −0,0008
US3138EPHU19 / FNMA POOL AL6542 FN 03/45 FIXED VAR 3,32 −3,77 0,0123 −0,0015
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 3,31 1,35 0,0122 −0,0008
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 3,31 1,35 0,0122 −0,0008
US3140QPQ675 / Federal National Mortgage Association 3,29 −4,96 0,0122 −0,0016
US95058XAK46 / Wendy's Funding LLC 3,28 0,37 0,0122 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 3,24 −4,87 0,0120 −0,0016
US3133C37K62 / UMBS Pool, 30 Year 3,19 −0,75 0,0118 −0,0010
US52607KAA16 / Lendbuzz Securitization Trust 2022-1 3,18 −20,84 0,0118 −0,0043
US233046AS01 / DB Master Finance LLC 3,11 1,53 0,0115 −0,0007
US52608LAB62 / Lendbuzz Securitization Trust 2023-1 3,09 −16,00 0,0114 −0,0032
US3133B3XQ58 / UMBS, 30 Year 3,08 −1,34 0,0114 −0,0011
US3131Y1D801 / FED HM LN PC POOL ZM6427 FR 05/48 FIXED 4 3,07 −2,35 0,0114 −0,0012
US3140QSNC12 / UMBS, 30 Year 3,06 −5,85 0,0113 −0,0016
BRO / Brown & Brown, Inc. 3,00 0,0111 0,0111
US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 2,95 −20,87 0,0109 −0,0039
US T-NOTE 2YR / DIR (N/A) 2,93 0,0108 0,0108
US126650DU15 / CVS Health Corp. 2,89 1,98 0,0107 −0,0006
BRO / Brown & Brown, Inc. 2,82 0,0104 0,0104
US05606FAG81 / BX TRUST BX 2019 OC11 B 144A 2,79 −26,99 0,0103 −0,0049
US3133B7SA75 / Freddie Mac Pool 2,79 −1,00 0,0103 −0,0009
US3133KGF451 / FREDDIE MAC POOL UMBS P#RA1087 4.50000000 2,72 −7,40 0,0100 −0,0016
US69120VAF85 / OWL Rock Core Income Corp 2,71 0,59 0,0100 −0,0007
US36179T7M16 / Ginnie Mae II Pool 2,70 −2,88 0,0100 −0,0011
US35564CGD39 / Seasoned Loans Structured Transaction Trust Series 2020-2 2,69 −11,61 0,0099 −0,0022
US3133KGJ909 / FREDDIE MAC POOL UMBS P#RA1188 4.50000000 2,69 −0,67 0,0099 −0,0008
US3133B9MB78 / Federal Home Loan Mortgage Corp. 2,68 −2,93 0,0099 −0,0011
US19828TAE64 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43 2,63 −0,75 0,0097 −0,0008
US3133BAFM81 / Federal Home Loan Mortgage Corp. 2,62 −1,87 0,0097 −0,0010
US3133B4H736 / UMBS, 30 Year 2,62 −5,01 0,0097 −0,0013
US3140MSNE14 / UMBS, 30 Year 2,58 −0,62 0,0096 −0,0008
EW / Edwards Lifesciences Corporation 2,56 0,00 0,0095 0,0000
EW / Edwards Lifesciences Corporation 2,56 −79,32 0,0095 −0,0387
US3133B7FX16 / UMBS, 30 Year 2,48 −5,20 0,0092 −0,0013
US3140H6CD99 / FNMA POOL BJ4567 FN 01/48 FIXED 4 2,43 −2,18 0,0090 −0,0009
OCT42 2019-3A A2RR / ABS-CBDO (US67576PBA49) 2,36 0,17 0,0087 −0,0007
OCT42 2019-3A A2RR / ABS-CBDO (US67576PBA49) 2,36 0,17 0,0087 −0,0007
US3140QCEU68 / Fannie Mae Pool 2,35 −0,80 0,0087 −0,0007
US3140LW4F15 / UMBS, 30 Year 2,34 −0,76 0,0087 −0,0007
US3140HAMH01 / Fannie Mae Pool 2,34 −4,69 0,0087 −0,0011
US3140MNNB87 / UMBS, 30 Year 2,31 −2,16 0,0085 −0,0009
US3140QPYS06 / UMBS, 30 Year 2,30 −2,37 0,0085 −0,0009
US3132A4C895 / Freddie Mac Pool 2,28 −5,48 0,0084 −0,0012
US3140X7CA56 / FNMA POOL FM3664 FN 03/49 FIXED VAR 2,23 −2,41 0,0082 −0,0009
US3132CWDV37 / Freddie Mac Pool 2,21 −3,49 0,0082 −0,0010
US3132DNBL64 / Freddie Mac Pool 2,20 −2,79 0,0081 −0,0009
US3133C5HT10 / UMBS Pool, 30 Year 2,18 −0,46 0,0081 −0,0007
US03842VAA52 / Aqua Finance Trust 2017-A 2,10 −13,20 0,0078 −0,0019
US3138ENRH40 / FNMA POOL AL5887 FN 10/44 FIXED VAR 2,05 −3,44 0,0076 −0,0009
US3133C5WW73 / UMBS Pool, 30 Year 2,04 −0,39 0,0076 −0,0006
US3140QM6T66 / Fannie Mae Pool 2,03 −3,70 0,0075 −0,0009
BAMLL 2024-FRR4 E / DBT (US05493VAJ35) 1,99 1,42 0,0074 −0,0005
BAMLL 2024-FRR4 E / DBT (US05493VAJ35) 1,99 1,42 0,0074 −0,0005
US3133B2LX54 / UMBS, 30 Year 1,97 −2,52 0,0073 −0,0008
US3140HBFX17 / FNMA POOL BJ9181 FN 05/48 FIXED 5 1,97 −8,58 0,0073 −0,0013
US78472UAA60 / SREIT Trust 2021-MFP 1,97 −4,14 0,0073 −0,0009
US3133G62T18 / FED HM LN PC POOL QN0786 FR 10/34 FIXED 3 1,95 −2,21 0,0072 −0,0007
US3140HFFE40 / FNMA POOL BK1964 FN 03/48 FIXED 4 1,89 −2,98 0,0070 −0,0008
US3133C1S761 / UMBS Pool, 30 Year 1,83 −0,76 0,0068 −0,0006
US3131Y06M97 / FED HM LN PC POOL ZM6276 FR 04/48 FIXED 4 1,81 −1,20 0,0067 −0,0006
US3140H6B572 / FNMA POOL BJ4559 FN 01/48 FIXED 3.5 1,81 −3,42 0,0067 −0,0008
US3133KHGG56 / Freddie Mac Pool 1,81 −2,11 0,0067 −0,0007
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 1,80 −6,48 0,0067 −0,0010
US3140QDFP48 / UMBS, 30 Year 1,79 −0,77 0,0066 −0,0006
US3140LQQJ27 / UMBS, 30 Year 1,75 −3,10 0,0065 −0,0007
US3133C5TL55 / UMBS Pool, 30 Year 1,75 −0,40 0,0065 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,75 −11,19 0,0065 −0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,75 −11,19 0,0065 −0,0014
US3131Y04D17 / FED HM LN PC POOL ZM6220 FR 04/48 FIXED 4 1,71 −0,75 0,0063 −0,0005
US3140MRLZ87 / UMBS, 30 Year 1,71 −5,63 0,0063 −0,0009
US3133B4H819 / UMBS, 30 Year 1,71 −3,34 0,0063 −0,0007
US03465LAB18 / Angel Oak Mortgage Trust LLC 1,71 −6,37 0,0063 −0,0010
US3133C4KZ67 / UMBS Pool, 30 Year 1,70 −1,85 0,0063 −0,0006
US3138EQFX58 / FNMA POOL AL7381 FN 06/45 FIXED VAR 1,70 −2,70 0,0063 −0,0007
US95003LAA89 / WELLS FARGO COMMERCIAL MORTGAGE TRUST SER 2021-SAVE CL A V/R REGD 144A P/P 1.30000000 1,69 −16,82 0,0063 −0,0019
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,67 −16,47 0,0062 −0,0018
US3133BWKK80 / UMBS Pool, 30 Year 1,66 −1,01 0,0061 −0,0005
US3131Y0KU56 / FED HM LN PC POOL ZM5707 FR 02/48 FIXED 3.5 1,66 −0,72 0,0061 −0,0005
US44422PAU66 / HBCT_15-HB7 1,65 −50,03 0,0061 −0,0071
US81745AAA51 / SEQUOIA MORTGAGE TRUST 2013-5 SER 2013-5 CL A1 V/R REGD 144A P/P 2.50000000 1,65 5,79 0,0061 −0,0001
US53218CAE03 / Life 2021-BMR Mortgage Trust 1,63 −84,69 0,0060 −0,0365
US3131XC5X18 / Freddie Mac Pool 1,62 −5,28 0,0060 −0,0008
US3617AUZW38 / GNMA POOL BB4357 GN 07/47 FIXED 4 1,61 −0,31 0,0060 −0,0005
US3133BX6G16 / UMBS Pool, 30 Year 1,60 −1,24 0,0059 −0,0005
US3131Y8MN22 / Freddie Mac Pool 1,57 −3,38 0,0058 −0,0007
US3131Y0TA02 / FED HM LN PC POOL ZM5945 FR 03/48 FIXED 4 1,57 −5,89 0,0058 −0,0008
US01F0306781 / UMBS TBA 1,55 −89,74 0,0057 −0,0530
US3140X8UA38 / UMBS, 30 Year 1,52 −0,85 0,0056 −0,0005
US03464VAA26 / Angel Oak Mortgage Trust 2019-6 1,49 −14,09 0,0055 −0,0014
US57109LAB99 / MARLETTE FUNDING TRUST 2023-2 1,48 −48,82 0,0055 −0,0060
US3140HGGX94 / UMBS, 30 Year 1,48 −1,21 0,0055 −0,0005
US3131XUSX69 / FED HM LN PC POOL ZM1434 FR 07/46 FIXED 3.5 1,47 −3,11 0,0054 −0,0006
US501687AA54 / LAD Auto Receivables Trust 2022-1 1,46 −47,29 0,0054 −0,0056
US3140MGJK81 / UMBS, 30 Year 1,42 −6,32 0,0053 −0,0008
US80290CBD56 / Santander Bank Auto Credit-Linked Notes Series 2022-B 1,39 −16,48 0,0052 −0,0015
US3133A9WN17 / UMBS, 30 Year 1,39 −3,60 0,0052 −0,0006
US3140NPCL28 / UMBS, 30 Year 1,39 −0,29 0,0051 −0,0004
US3140MJWN13 / UMBS, 30 Year 1,36 −0,87 0,0050 −0,0004
US3132Y2M379 / FHLMC Gold Pools, 30 Year 1,32 −0,75 0,0049 −0,0004
US3133C4K606 / UMBS Pool, 30 Year 1,32 −1,05 0,0049 −0,0004
US3140MHU566 / UMBS, 30 Year 1,31 −2,39 0,0048 −0,0005
US3133C5HS37 / UMBS Pool, 30 Year 1,26 −0,24 0,0047 −0,0004
US3140MNNA05 / UMBS, 30 Year 1,26 −0,79 0,0047 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 1,25 0,0046 0,0046
FMCC / Federal Home Loan Mortgage Corporation 1,25 0,0046 0,0046
US3140MMPS12 / UMBS, 30 Year 1,25 −0,40 0,0046 −0,0004
US361841AL38 / GLP Capital LP / GLP Financing II Inc 1,24 0,98 0,0046 −0,0003
US96034JAA43 / Westgate Resorts Series 2022-1A, Class A 1,24 −22,30 0,0046 −0,0018
US3617H1CJ46 / GNMA II POOL BH3673 G2 05/48 FIXED 4.5 1,23 −10,21 0,0046 −0,0009
US3140JYSB35 / Fannie Mae Pool 1,18 −1,67 0,0044 −0,0004
US3140QPY356 / UMBS, 30 Year 1,15 −0,77 0,0043 −0,0004
US3140NKTV30 / UMBS, 30 Year 1,15 −0,69 0,0042 −0,0004
CITSEC 5.5 06/18/30 / DBT (US17289RAA41) 1,14 0,0042 0,0042
US3138WQJB90 / FNMA POOL AT2957 FN 05/43 FIXED 3 1,14 −1,12 0,0042 −0,0004
US3140NEL941 / UMBS, 30 Year 1,13 −0,70 0,0042 −0,0004
EW / Edwards Lifesciences Corporation 1,10 −56,91 0,0041 −0,0054
US3140MLUD05 / UMBS, 30 Year 1,05 −8,23 0,0039 −0,0007
US3131XDFC45 / Freddie Mac Pool 1,05 −4,39 0,0039 −0,0005
US3140NAT371 / UMBS, 30 Year 0,96 −2,45 0,0035 −0,0004
US36179TSJ50 / Ginnie Mae II Pool 0,90 −2,17 0,0033 −0,0003
US3617B14A83 / GNMA II POOL BB9817 G2 08/47 FIXED 4 0,89 −1,00 0,0033 −0,0003
US64828CAA71 / New Residential Mortgage Loan Trust 2018-2 0,87 −5,56 0,0032 −0,0005
US3138EPX333 / FNMA POOL AL6997 FN 11/42 FIXED VAR 0,86 −2,71 0,0032 −0,0003
US3133G62Q78 / FED HM LN PC POOL QN0783 FR 10/34 FIXED 3 0,84 −8,21 0,0031 −0,0005
US3133C5FR71 / UMBS Pool, 30 Year 0,83 −0,24 0,0031 −0,0002
US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 0,82 1,37 0,0030 −0,0002
US3131XDAJ43 / FED HM LN PC POOL ZK9009 FR 10/32 FIXED 3 0,80 −4,98 0,0030 −0,0004
US3140NAMH37 / UMBS, 30 Year 0,80 −0,50 0,0030 −0,0002
US3133A73R88 / UMBS, 30 Year 0,79 −4,46 0,0029 −0,0004
US31346YPV91 / FED HM LN PC POOL QA4936 FR 12/49 FIXED 3 0,79 −10,24 0,0029 −0,0006
US3133BAFN64 / UMBS, 30 Year 0,78 −0,64 0,0029 −0,0002
US3133B6F545 / UMBS, 30 Year 0,77 −0,91 0,0028 −0,0002
US3132ADY692 / Freddie Mac Pool 0,74 −6,01 0,0027 −0,0004
US3140JXSM17 / FNMA POOL BO3223 FN 10/34 FIXED 3 0,73 −9,68 0,0027 −0,0005
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A 0,72 −18,75 0,0026 −0,0009
US3140NKCV13 / UMBS, 30 Year 0,70 −1,00 0,0026 −0,0002
US3140NPNG14 / UMBS, 30 Year 0,69 −1,01 0,0025 −0,0002
US3140JLKM50 / UMBS 0,68 −3,55 0,0025 −0,0003
US3133A0G737 / FED HM LN PC POOL QA5622 FR 12/49 FIXED 3 0,68 −1,02 0,0025 −0,0002
US3617BN4U62 / GNMA POOL BD7135 GN 12/47 FIXED 4 0,67 −0,30 0,0025 −0,0002
CRB 2023-1 A / ABS-O (US12670DAA37) 0,67 −46,25 0,0025 −0,0025
CRB 2023-1 A / ABS-O (US12670DAA37) 0,67 −46,25 0,0025 −0,0025
US31334YMG97 / Freddie Mac Pool 0,67 −1,18 0,0025 −0,0002
US3133B7F865 / UMBS, 30 Year 0,66 −4,23 0,0024 −0,0003
US3132ADHW11 / Freddie Mac Pool 0,66 −1,50 0,0024 −0,0002
US3140NPYA25 / UMBS, 30 Year 0,65 −12,80 0,0024 −0,0006
US81748KBN19 / SEMT_20-2 0,65 −3,15 0,0024 −0,0003
US44422PBC59 / Hudsons Bay Simon JV Trust 0,64 0,00 0,0024 −0,0002
US3140Q7DN47 / FNMA POOL CA0108 FN 08/47 FIXED 3.5 0,63 −3,55 0,0023 −0,0003
US31418DKW10 / FNMA 30YR 4.5% 01/01/2050#MA3908 0,60 −2,75 0,0022 −0,0002
US3140MRCT29 / UMBS, 30 Year 0,59 −0,34 0,0022 −0,0002
US3133G7BU61 / FED HM LN PC POOL QN0951 FR 11/34 FIXED 2.5 0,59 −3,44 0,0022 −0,0003
US3140NC6H76 / UMBS, 30 Year 0,58 −0,85 0,0022 −0,0002
US3140MGJG79 / UMBS, 30 Year 0,58 −0,85 0,0021 −0,0002
US3140K0HB70 / FNMA POOL BO4725 FN 11/34 FIXED 2.5 0,58 −2,86 0,0021 −0,0002
US3140NJD277 / UMBS, 30 Year 0,58 −0,86 0,0021 −0,0002
US3138EPS887 / FANNIE MAE POOL FN AL6842 0,56 −2,60 0,0021 −0,0002
US3131Y16T23 / FHLG 30YR 4.5% 07/01/2048#ZM7182 0,56 −0,36 0,0021 −0,0002
US3133A3FP87 / FED HM LN PC POOL QA8274 FR 03/50 FIXED 3.5 0,52 −0,77 0,0019 −0,0002
US3133C2ZG65 / UMBS Pool, 30 Year 0,51 −28,51 0,0019 −0,0010
US31417EMM02 / FNMA POOL AB7563 FN 01/43 FIXED 3 0,51 −1,55 0,0019 −0,0002
US3140JXJ588 / Fannie Mae Pool 0,51 −0,97 0,0019 −0,0002
US03464KAA60 / Angel Oak Mortgage Trust 2019-5 0,50 −16,81 0,0018 −0,0005
US3133KGF527 / Freddie Mac Pool 0,49 −0,61 0,0018 −0,0002
US3140NLXN41 / UMBS, 30 Year 0,48 −0,41 0,0018 −0,0001
US3140ML4S60 / UMBS, 30 Year 0,48 −26,61 0,0018 −0,0008
US04047EAA47 / Arivo Acceptance Auto Loan Receivables Trust 2022-1 0,48 −48,27 0,0018 −0,0019
US3133BVVE29 / UMBS Pool, 30 Year 0,46 −0,65 0,0017 −0,0001
US3132DV4Z58 / FHLG 30YR 4.5% 01/01/2050# 0,46 −3,78 0,0017 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,45 −15,38 0,0017 −0,0005
US3140MRCJ47 / UMBS, 30 Year 0,44 −15,41 0,0016 −0,0004
US3140QBPV40 / Fannie Mae Pool 0,43 −2,72 0,0016 −0,0002
US3133C4EP59 / UMBS Pool, 30 Year 0,41 −7,61 0,0015 −0,0003
US3132ADPD48 / Freddie Mac Pool 0,41 −2,60 0,0015 −0,0002
US3133BUS652 / UMBS Pool, 30 Year 0,40 −0,50 0,0015 −0,0001
US3133BPV623 / UMBS Pool, 30 Year 0,39 −2,52 0,0014 −0,0002
US31329Q5T47 / FREDDIE MAC POOL UMBS P#ZA7158 4.50000000 0,38 −1,04 0,0014 −0,0001
US3140XHZL45 / UMBS, 30 Year 0,37 −1,33 0,0014 −0,0001
US3133BPL228 / UMBS, 30 Year 0,36 −0,56 0,0013 −0,0001
US3140K1TP12 / Fannie Mae Pool 0,35 −2,27 0,0013 −0,0001
US3132ADME57 / FREDDIE MAC POOL UMBS P#ZT1257 3.00000000 0,34 −2,57 0,0013 −0,0001
US3140NJDA93 / UMBS, 30 Year 0,34 −0,29 0,0013 −0,0001
US3140ML4R87 / UMBS, 30 Year 0,33 −0,30 0,0012 −0,0001
US3140H6W883 / FNMA POOL BJ5170 FN 03/48 FIXED 3.5 0,33 −0,91 0,0012 −0,0001
US3140NCWW59 / UMBS, 30 Year 0,32 −11,29 0,0012 −0,0003
US12597QAA40 / COLT 2020-3 Mortgage Loan Trust 0,32 −24,16 0,0012 −0,0005
US3133A9JV89 / UMBS, 30 Year 0,31 −0,96 0,0012 −0,0001
US3140K3SF05 / Fannie Mae Pool 0,30 −11,92 0,0011 −0,0003
US3133B9K788 / UMBS, 30 Year 0,28 −0,36 0,0010 −0,0001
US3617H1CH89 / GNMA II POOL BH3672 G2 05/48 FIXED 4.5 0,28 −0,71 0,0010 −0,0001
US3140QBCV86 / Fannie Mae Pool 0,27 −5,28 0,0010 −0,0001
US3140GQDG89 / FNMA POOL BH1902 FN 12/47 FIXED 3.5 0,24 −1,22 0,0009 −0,0001
US30166RAF47 / Exeter Automobile Receivables Trust 0,24 −87,06 0,0009 −0,0064
US3617BA5W90 / GNMA POOL BC7161 GN 08/47 FIXED 4 0,22 −0,92 0,0008 −0,0001
US3617BN3S26 / GNMA POOL BD7109 GN 11/47 FIXED 4 0,21 −0,49 0,0008 −0,0001
US3140J7UG81 / FNMA POOL BM3282 FN 12/47 FIXED VAR 0,19 −3,08 0,0007 −0,0001
US3140NG2Q21 / UMBS, 30 Year 0,18 −0,54 0,0007 −0,0001
US3140NG6C98 / UMBS, 30 Year 0,17 −0,57 0,0006 −0,0001
Janus Henderson Cash Collateral Fund / EC (N/A) 0,17 0,17 0,0006 0,0006
Janus Henderson Cash Collateral Fund / EC (N/A) 0,17 0,17 0,0006 0,0006
US31416CE694 / Fannie Mae Pool 0,16 −3,07 0,0006 −0,0001
US3617B13X95 / Ginnie Mae II Pool 0,15 −1,35 0,0005 −0,0000
US3140FXF725 / Fannie Mae Pool 0,14 −2,10 0,0005 −0,0001
US3617B14U48 / Ginnie Mae II Pool 0,14 −0,72 0,0005 −0,0000
US31418AQR22 / Fannie Mae Pool 0,11 −1,75 0,0004 −0,0000
US3131Y2YX06 / Freddie Mac Pool 0,10 −0,95 0,0004 −0,0000
US3138ENS833 / FNMA POOL AL5942 FN 07/44 FIXED VAR 0,09 −2,13 0,0003 −0,0000
US3140HGR903 / FNMA POOL BK3211 FN 03/48 FIXED 4.5 0,08 −1,19 0,0003 −0,0000
US3131Y0QS47 / Freddie Mac Pool 0,08 0,00 0,0003 −0,0000
US3140JGAN58 / FNMA POOL BN0012 FN 08/48 FIXED 4.5 0,05 0,00 0,0002 −0,0000
Royal Bank of Canada / STIV (N/A) 0,04 0,0002 0,0002
Royal Bank of Canada / STIV (N/A) 0,04 0,0002 0,0002
GN 625655 / ABS-MBS (US36291EBY68) 0,04 −2,33 0,0002 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,02 −5,88 0,0001 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,02 −11,76 0,0001 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,02 −11,76 0,0001 −0,0000
US T-NOTE 10YR / DIR (N/A) −1,51 −0,0056 −0,0056
US T-NOTE ULTRA 10Y / DIR (N/A) −4,73 −0,0175 −0,0175