Grundläggande statistik
Portföljvärde $ 961 139 387
Aktuella positioner 537
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FTCB - First Trust Core Investment Grade ETF har redovisat 537 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 961 139 387 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FTCB - First Trust Core Investment Grade ETFs största innehav är Freddie Mac REMICS (US:US3137H7G723) , Uniform Mortgage-Backed Security, TBA (US:US01F0326581) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , AMMST_20-MF1 (US:US03881BAC72) , and Fannie Mae or Freddie Mac (US:US01F0506687) . FTCB - First Trust Core Investment Grade ETFs nya positioner inkluderar Freddie Mac REMICS (US:US3137H7G723) , Uniform Mortgage-Backed Security, TBA (US:US01F0326581) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , AMMST_20-MF1 (US:US03881BAC72) , and Fannie Mae or Freddie Mac (US:US01F0506687) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
19,94 2,1129 2,1129
−0,90 −0,0956 1,8081
15,58 1,6514 1,6514
13,80 1,4623 1,4623
11,08 1,1740 1,1740
10,08 1,0685 1,0685
9,99 1,0583 1,0583
9,85 1,0433 1,0433
9,35 0,9912 0,9912
8,82 0,9345 0,9345
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
−4,78 −0,5064 −3,0732
7,17 0,7601 −2,7377
0,73 0,0777 −2,0184
15,16 1,6067 −1,7906
−20,59 −2,1815 −1,7316
2,75 2,75 0,2918 −1,6745
18,32 1,9418 −1,5851
8,24 0,8727 −1,5037
17,46 1,8498 −1,4796
2,94 0,3113 −1,2756
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-25 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
United States Treasury Bill / DBT (US912797PK77) 19,94 2,1129 2,1129
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,32 −1,35 1,9418 −1,5851
FMCC / Federal Home Loan Mortgage Corporation 17,46 −0,44 1,8498 −1,4796
FMCC / Federal Home Loan Mortgage Corporation 15,58 1,6514 1,6514
United States Treasury Note/Bond / DBT (US91282CMB45) 15,16 −15,25 1,6067 −1,7906
TVC / Tennessee Valley Authority - Preferred Stock 13,80 1,4623 1,4623
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,18 −1,46 1,3964 −1,1429
United States Treasury Note/Bond / DBT (US91282CMF58) 11,19 123,66 1,1853 0,2356
US3137H7G723 / Freddie Mac REMICS 11,16 28,72 1,1830 −0,4638
United States Treasury Note/Bond / DBT (US912810UJ50) 11,08 1,1740 1,1740
Government National Mortgage Association / ABS-MBS (US38384X5M14) 10,69 −0,43 1,1333 −0,9061
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,46 1,64 1,1081 −0,8453
United States Treasury Note/Bond / DBT (US91282CMS79) 10,08 1,0685 1,0685
US01F0326581 / Uniform Mortgage-Backed Security, TBA 9,99 1,0583 1,0583
FMCC / Federal Home Loan Mortgage Corporation 9,85 1,0433 1,0433
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 9,35 0,9912 0,9912
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,82 0,9345 0,9345
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,39 0,8896 0,8896
United States Treasury Note/Bond / DBT (US91282CMM00) 8,30 0,8796 0,8796
US03881BAC72 / AMMST_20-MF1 8,25 158,23 0,8741 0,2675
US01F0506687 / Fannie Mae or Freddie Mac 8,24 2 181,16 0,8727 −1,5037
United States Treasury Note/Bond / DBT (US91282CMN82) 8,14 0,8627 0,8627
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 8,10 12 175,76 0,8587 0,4183
United States Treasury Note/Bond / DBT (US912810UG12) 7,92 0,8390 0,8390
Government National Mortgage Association / ABS-MBS (US38385EPU28) 7,52 0,7973 0,7973
HOMES 2024-AFC1 Trust / ABS-MBS (US403945AC26) 7,51 −5,00 0,7956 −0,7049
Government National Mortgage Association / ABS-MBS (US38383FN909) 7,39 0,7835 0,7835
Government National Mortgage Association / ABS-MBS (US38383FS536) 7,28 0,7711 0,7711
US3136BMY692 / Fannie Mae REMICS 7,22 0,7652 0,7652
US01F0326664 / Uniform Mortgage-Backed Security, TBA 7,17 1 250,85 0,7601 −2,7377
FMCC / Federal Home Loan Mortgage Corporation 7,10 8,27 0,7524 −0,4927
US35563PKJ74 / Seasoned Credit Risk Transfer Trust Series 2019-2 7,07 0,7491 0,7491
US64830KAA51 / New Residential Mortgage Loan Trust 2018-3 6,69 −2,74 0,7084 −0,5967
United States Treasury Note/Bond / DBT (US912810UE63) 6,49 79,25 0,6875 0,0001
US01F0526727 / Uniform Mortgage-Backed Security, TBA 6,34 0,6719 0,6719
US01F0406698 / UMBS TBA 6,26 0,6635 0,6635
US01F0506505 / Uniform Mortgage-Backed Security, TBA 6,01 0,6369 0,6369
Ryan Specialty LLC / DBT (US78351GAA31) 5,98 288,76 0,6341 0,3417
US3140XFYA33 / Fannie Mae Pool 5,94 0,6298 0,6298
Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) 5,80 −2,95 0,6146 −0,5201
US91282CHA27 / United States Treasury Note/Bond 5,49 2,05 0,5813 −0,4393
US38382TZP29 / Government National Mortgage Association 5,45 0,5772 0,5772
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,41 0,5738 0,5738
US3133KYVT36 / FR RB5126 5,23 0,69 0,5545 −0,4323
JP Morgan Mortgage Trust Series 2025-3 / ABS-MBS (US46593RAD89) 5,20 0,5515 0,5515
Progress Residential 2025-SFR1 Trust / ABS-O (US74334NAA90) 5,17 −25,55 0,5478 −0,7706
US55354GAL41 / MSCI Inc 5,17 70,26 0,5478 −0,0289
STAR 2025-SFR5 Trust / ABS-O (US85520CAA36) 5,03 0,30 0,5329 −0,4193
Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAB38) 5,01 0,06 0,5305 −0,4194
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 4,89 1,66 0,5179 −0,3949
US911365BQ63 / United Rentals North America, Inc. 4,83 169,08 0,5119 0,1710
US912828Z377 / United States Treasury Inflation Indexed Bonds 4,69 0,4965 0,4965
US3136A92R82 / FANNIE MAE REMICS FNR 2012-118 VZ 4,64 60,09 0,4919 −0,0587
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,60 0,4871 0,4871
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,56 0,4835 0,4835
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,53 0,4803 0,4803
United States Treasury Note/Bond / DBT (US91282CMU26) 4,46 0,4721 0,4721
US38383M3M86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-139 AL 4,40 0,4659 0,4659
US15135BAR24 / Centene Corp 4,25 86,62 0,4508 0,0180
City of New York NY / DBT (US64966SME36) 4,24 0,4490 0,4490
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 4,22 99,81 0,4477 0,0462
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,19 0,4437 0,4437
STRU JP-7382 SB FRN 12/49 / DBT (000000000) 4,13 0,4377 0,4377
US124900AD38 / CCL Industries Inc 4,10 186,50 0,4342 0,1625
US91282CHX20 / United States Treasury Note/Bond 4,09 2,07 0,4339 −0,3279
United States Treasury Note/Bond / DBT (US91282CMT52) 4,05 0,4290 0,4290
United States Treasury Note/Bond / DBT (US91282CMV09) 4,02 0,4259 0,4259
United States Treasury Note/Bond / DBT (US91282CMW81) 4,02 0,4259 0,4259
US683715AF36 / Open Text Corp 4,01 61,72 0,4249 −0,0458
FMCC / Federal Home Loan Mortgage Corporation 3,99 6,75 0,4223 −0,2866
United States Treasury Note/Bond / DBT (US912810UF39) 3,86 2,01 0,4093 −0,3098
US3137H7G319 / FHR 5224 DZ 4/52 3,73 4,45 0,3956 −0,2831
US3137H63G82 / Freddie Mac REMICS 3,54 1,17 0,3750 −0,2892
US832696AX63 / J M Smucker Co. 3,53 156,70 0,3738 0,1128
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,51 0,34 0,3717 −0,2920
FMCC / Federal Home Loan Mortgage Corporation 3,45 0,3660 0,3660
Mars Inc / DBT (US571676BC81) 3,45 0,3659 0,3659
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,44 5,36 0,3645 −0,2554
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,36 0,3563 0,3563
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 3,33 60,60 0,3525 −0,0408
US12557LAZ85 / CIM Trust 2019-INV3 3,31 0,3508 0,3508
H / Hyatt Hotels Corporation 3,26 0,3453 0,3453
US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 3,25 0,3439 0,3439
US3137F72R56 / FHMS K120 X1 3,21 −3,25 0,3405 −0,2901
US045054AJ25 / Ashtead Capital Inc 3,19 46,13 0,3378 −0,0764
HOMES 2024-AFC2 Trust / ABS-MBS (US437920AC56) 3,12 2,50 0,3302 −0,2472
US62955HAA59 / NYO COMMERCIAL MORTGAGE TRUST 2021-1290 SER 2021-1290 CL A V/R REGD 144A P/P 1.17500000 3,08 14,50 0,3265 −0,1843
AXP / American Express Company - Depositary Receipt (Common Stock) 3,08 0,3265 0,3265
US06051GKQ19 / Bank of America Corp 3,07 118,49 0,3256 0,0585
US912810SC36 / United States Treas Bds Bond 3,07 2,03 0,3251 −0,2459
US91282CGQ87 / United States Treasury Note/Bond 3,04 0,3221 0,3221
US341081GM32 / Florida Power & Light Co. 3,01 67,13 0,3191 −0,0230
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 2,97 −2,11 0,3143 −0,2612
US404119BX69 / HCA Inc 2,95 100,61 0,3130 0,0334
United States Treasury Note/Bond / DBT (US91282CLX73) 2,94 −64,85 0,3113 −1,2756
US46647PDH64 / JPMorgan Chase & Co. 2,93 201,24 0,3100 0,1257
US024747AF43 / American Builders & Contractors Supply Co., Inc. 2,90 0,3071 0,3071
US3137FJY788 / Freddie Mac Multifamily Structured Pass Through Certificates 2,90 2,88 0,3071 −0,2279
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 2,88 0,52 0,3055 −0,2391
MFRA 2024-NQM3 Trust / ABS-MBS (US55287GAA04) 2,82 −5,28 0,2986 −0,2662
Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) 2,80 86,07 0,2972 0,0108
US80282KBF21 / Santander Holdings USA, Inc. 2,76 0,2925 0,2925
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 2,75 −73,41 2,75 −73,41 0,2918 −1,6745
FMCC / Federal Home Loan Mortgage Corporation 2,75 5,20 0,2916 −0,2050
SKY Trust 2025-LINE / ABS-MBS (US830941AA83) 2,75 0,2911 0,2911
US89180NAA28 / TOWD POINT MORTGAGE TRUST 2022-3 SER 2022-3 CL A1 V/R REGD 144A P/P 3.75000000 2,73 −2,11 0,2895 −0,2403
US95002DBR98 / Wells Fargo Commercial Mortgage Trust 2018-C47 2,70 0,2859 0,2859
US69377TAA43 / PRKCM 2022-AFC2 Trust 2,68 −5,06 0,2842 −0,2524
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,67 0,2826 0,2826
US31418DU678 / FNMA UMBS, 20 Year 2,66 68,12 0,2817 −0,0186
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 2,65 41,90 0,2804 −0,0737
BANK 2025-BNK49 / ABS-MBS (US05494FBY34) 2,64 0,2799 0,2799
US225401AP33 / Credit Suisse Group AG 2,63 24,55 0,2786 −0,1221
US61747YEY77 / Morgan Stanley 2,62 448,95 0,2781 0,1873
US912810SF66 / Us Treasury Bond 2,61 87,89 0,2762 0,0128
US21036PBL13 / CONSTELLATION BRANDS INC 2,59 42,32 0,2748 −0,0713
SOLV / Solventum Corporation 2,58 66,07 0,2739 −0,0217
FARM 2024-1 Mortgage Trust / ABS-MBS (US30335JAC53) 2,58 0,2736 0,2736
TR Finance LLC / DBT (US87268LAB36) 2,52 0,2669 0,2669
OBX 2025-NQM6 Trust / ABS-MBS (US67448UAA07) 2,51 0,2665 0,2665
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 / ABS-MBS (US35563PKD05) 2,50 1,01 0,2646 −0,2048
US12653TAB70 / CSMC Trust 2018-J1 2,47 0,2618 0,2618
Verus Securitization Trust 2022-2 / ABS-MBS (US92538XAA37) 2,47 −2,07 0,2613 −0,2167
US115236AE14 / Brown & Brown Inc 2,44 0,83 0,2583 −0,2008
US872635AA52 / Toorak Mortgage Corporation, Ltd. 2,42 −2,50 0,2562 −0,2147
Icon Investments Six DAC / DBT (US45115AAC80) 2,41 −1,35 0,2557 −0,2088
US125523CS74 / Cigna Group/The 2,40 2,09 0,2539 −0,1917
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAA16) 2,39 −4,35 0,2537 −0,2217
VLTO / Veralto Corporation 2,39 589,63 0,2536 0,1877
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAA19) 2,38 −2,18 0,2526 −0,2102
US913903AW04 / Universal Health Services Inc 2,38 1,84 0,2520 −0,1913
US06738EBD67 / Barclays PLC 2,34 28,36 0,2480 −0,0983
US3137H3EX68 / Freddie Mac Multifamily Structured Pass Through Certificates 2,32 −2,39 0,2463 −0,2058
US92538WAA53 / VERUS_22-1 2,32 50,98 0,2458 −0,0460
US26442CAH79 / Duke Energy Carolinas 5.3% 02/15/2040 2,31 47,98 0,2445 −0,0516
US35563PKG36 / Seasoned Credit Risk Transfer Trust Series 2019-2 2,27 −1,64 0,2409 −0,1981
Government National Mortgage Association / ABS-MBS (US38380XKN65) 2,24 0,2379 0,2379
US912810SD19 / United States Treas Bds Bond 2,24 1,96 0,2376 −0,1800
US3137BKYF16 / FHR 4499 CZ 2,24 347,80 0,2373 0,1422
SOLV / Solventum Corporation 2,21 47,24 0,2345 −0,0509
Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGY31) 2,21 0,2340 0,2340
BWAY Trust 2025-1535 / ABS-MBS (US12430BAA89) 2,20 0,2335 0,2335
US01400EAF07 / ALCON FINANCE CORP 2,20 46,83 0,2330 −0,0514
Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAB89) 2,20 0,2329 0,2329
US94989UBH32 / Wells Fargo Mortgage Backed Securities 2018-1 2,18 0,2313 0,2313
US075887BG35 / Becton Dickinson and Co 2,17 63,16 0,2300 −0,0227
US695156AX75 / PACKAGING CORP OF AMERICA 2,14 154,22 0,2267 0,0669
US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 2,14 −8,25 0,2264 −0,2158
US87256GAA04 / 2023-MIC Trust/THE 2,13 0,2262 0,2262
US92539JAA34 / VERUS_22-INV1 2,13 0,2261 0,2261
Benchmark 2025-V14 Mortgage Trust / ABS-MBS (US08164BAG59) 2,12 0,2243 0,2243
US64829HAM97 / New Residential Mortgage Loan Trust 2016-3 2,10 0,2229 0,2229
US05581KAG67 / BNP Paribas SA 2,09 0,2218 0,2218
US808513CE32 / Charles Schwab Corp/The 2,09 0,2216 0,2216
United States Treasury Note/Bond / DBT (US91282CMK44) 2,05 0,2176 0,2176
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,05 0,2168 0,2168
US3140XDPA85 / Fannie Mae Pool 2,03 0,2150 0,2150
Molex Electronic Technologies LLC / DBT (US60856BAF13) 2,03 0,2149 0,2149
T-Mobile USA Inc / DBT (US87264ADS15) 2,02 0,2144 0,2144
Holcim Finance US LLC / DBT (US43475RAC07) 2,02 0,2142 0,2142
COLT 2025-4 Mortgage Loan Trust / ABS-MBS (US12674HAA05) 2,02 0,2142 0,2142
Cross 2025-H3 Mortgage Trust / ABS-MBS (US22757EAB48) 2,02 0,2141 0,2141
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 2,02 0,2137 0,2137
OBX 2025-NQM7 Trust / ABS-MBS (US67121DAA28) 2,01 0,2133 0,2133
LPL Holdings Inc / DBT (US50212YAP97) 2,01 0,2127 0,2127
Dell International LLC / EMC Corp / DBT (US24703TAN63) 2,01 0,2125 0,2125
PRKCM 2025-HOME1 / ABS-MBS (US69382FAA75) 2,01 0,2125 0,2125
US12550TAY10 / CIFC Funding 2015-IV Ltd 2,00 0,2121 0,2121
Holcim Finance US LLC / DBT (US43475RAD89) 2,00 0,2120 0,2120
FSMT 2018-2 B1 04/48 / ABS-MBS (US33851HAZ64) 2,00 0,2115 0,2115
Vistra Operations Co LLC / DBT (US92840VAT98) 1,99 0,35 0,2109 −0,1657
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 1,98 0,2103 0,2103
MFA 2025-NQM1 Trust / ABS-MBS (US55287JAA43) 1,98 0,2094 0,2094
EFMT 2024-INV2 / ABS-MBS (US26844LAA61) 1,92 0,2031 0,2031
US3137FWG952 / FHMS K115 X1 1,91 619,17 0,2028 0,1523
Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69544AAA34) 1,89 −21,43 0,1998 −0,2558
Icon Investments Six DAC / DBT (US45115AAB08) 1,84 125,43 0,1954 0,0400
US6174468G77 / Morgan Stanley 1,84 1,43 0,1952 −0,1495
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,83 1,38 0,1941 −0,1489
US05608MAA45 / BX Commercial Mortgage Trust 2020-VIV4 1,83 0,1939 0,1939
US366651AE76 / Gartner Inc 1,83 171,36 0,1938 0,0658
US59319BAA52 / CORP CMO 1,82 −3,86 0,1929 −0,1667
US22160NAA72 / CoStar Group Inc 1,77 124,15 0,1879 0,0377
US3137H1YX82 / Freddie Mac Multifamily Structured Pass Through Certificates 1,72 89,94 0,1823 0,0103
US01F0306609 / Fannie Mae or Freddie Mac 1,72 0,1818 0,1818
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) 1,69 −15,48 0,1794 −0,2008
US302957AL99 / FREMF Mortgage Trust, Series 2018-K156, Class X2A 1,69 −1,86 0,1788 −0,1476
US35563PBC23 / SCRT 17-2 MA 3.0% 08-25-56 1,67 −1,83 0,1767 −0,1457
US46647PDF09 / JPMorgan Chase & Co 1,65 1,53 0,1753 −0,1341
US303075AB13 / FactSet Research Systems Inc 1,65 0,85 0,1753 −0,1362
IQVIA Inc / DBT (US46266TAC27) 1,65 0,18 0,1749 −0,1379
US46591DAX75 / JP Morgan Mortgage Trust 2019-INV1 1,63 0,1729 0,1729
US35563PDZ99 / Seasoned Credit Risk Transfer Trust Series 2018-1 1,62 −2,64 0,1722 −0,1446
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,62 0,1720 0,1720
US366651AC11 / Gartner Inc 1,61 0,94 0,1709 −0,1324
Government National Mortgage Association / ABS-MBS (US38381J2J58) 1,60 2,10 0,1699 −0,1282
NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAA75) 1,57 0,64 0,1664 −0,1299
Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AA44) 1,52 0,1616 0,1616
Flagship Credit Auto Trust 2024-3 / ABS-O (US33843YAA55) 1,51 −16,96 0,1604 −0,1856
BRAVO Residential Funding Trust 2025-NQM3 / ABS-MBS (US105927AC11) 1,51 0,1596 0,1596
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1,50 0,1594 0,1594
US912810SA79 / United States Treas Bds Bond 1,50 1,97 0,1592 −0,1205
Pagaya AI Debt Grantor Trust 2025-2 / ABS-O (US69545GAF81) 1,50 0,1590 0,1590
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 1,48 1,16 0,1571 −0,1211
United States Treasury Note/Bond / DBT (US91282CLM19) 1,48 3,29 0,1566 −0,1151
US95000U3B74 / Wells Fargo & Co 1,47 0,1562 0,1562
Blackstone Reg Finance Co LLC / DBT (US092914AA83) 1,47 203,72 0,1559 0,0639
US05608RAA32 / BX Trust 1,47 46,90 0,1557 −0,0342
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,45 28,44 0,1532 −0,0604
US07336DAW11 / BBCMS Mortgage Trust 2023-C20 1,44 0,1526 0,1526
US3137FMTU67 / Freddie Mac Multifamily Structured Pass Through Certificates 1,42 −1,66 0,1507 −0,1239
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAA71) 1,41 453,73 0,1497 0,1012
VERUS SECURITIZATION TRUST 2025-3 / ABS-MBS (US924928AA24) 1,41 0,1494 0,1494
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 / ABS-MBS (US35563PGD50) 1,38 0,95 0,1463 −0,1134
US63111XAK72 / Nasdaq Inc 1,33 −0,15 0,1405 −0,1117
US00185AAH77 / Aon PLC 1,33 −0,67 0,1405 −0,1129
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1,32 63,37 0,1400 −0,0135
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,30 1,56 0,1380 −0,1056
US3133N3XD17 / Freddie Mac Pool 1,29 0,1369 0,1369
US925650AC72 / VICI Properties LP 1,29 0,94 0,1364 −0,1056
US94973VBB27 / Anthem Inc 1,29 0,08 0,1362 −0,1076
US36267FAE88 / GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A 1,27 −0,16 0,1342 −0,1066
US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates 1,23 0,1304 0,1304
US35563PDY25 / Seasoned Credit Risk Transfer Trust Series 2018-1 1,22 0,1296 0,1296
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 1,22 0,91 0,1288 −0,1000
US50076QAE61 / Kraft Heinz Foods Co 1,21 0,25 0,1282 −0,1009
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1,20 0,1275 0,1275
US38141GZU11 / Goldman Sachs Group Inc/The 1,19 0,93 0,1262 −0,0978
US 2YR NOTE (CBT) / DIR (000000000) 1,17 0,1239 0,1239
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,16 0,35 0,1226 −0,0964
US35563PJF71 / Seasoned Credit Risk Transfer Trust Series 2019-1 1,15 −1,28 0,1223 −0,0995
US10569FAA66 / BRAVO 22-NQM1 A1 144A FRN 09-25-61/02-25-26 1,15 157,53 0,1215 0,0369
US68389XAH89 / Oracle Corp 1,14 −0,26 0,1211 −0,0964
US90278MBB28 / UBS Commercial Mortgage Trust 1,14 −4,44 0,1211 −0,1060
US35563PAP45 / SCRT 17-1 HA 2.75% 01-25-56 1,14 −2,06 0,1208 −0,1002
US85571RAA86 / Starwood Mortgage Residential Trust 2022-3 1,13 0,1199 0,1199
Flutter Treasury DAC / DBT (US344045AA72) 1,13 0,53 0,1198 −0,0937
US06051GHQ55 / Bank of America Corp 1,13 1,63 0,1193 −0,0909
US31418AXL78 / FNMA, Other 1,09 47,36 0,1155 −0,0249
US46651BAY65 / JPMMT_19-6 1,08 0,1141 0,1141
US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 1,07 0,1133 0,1133
Smurfit Kappa Treasury ULC / DBT (US83272GAC50) 1,05 0,19 0,1114 −0,0879
Bacardi-Martini BV / DBT (US05634WAA09) 1,02 0,89 0,1081 −0,0838
ACA / Crédit Agricole S.A. 1,02 0,1081 0,1081
USU5009LAZ32 / Kraft Heinz Foods Co 1,02 0,1076 0,1076
US89170VAA61 / Towd Point Mortgage Trust 2022-1 1,01 −2,22 0,1074 −0,0895
US316773DG20 / Fifth Third Bancorp 1,01 1,41 0,1067 −0,0820
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,00 0,50 0,1065 −0,0834
Mars Inc / DBT (US571676BA26) 1,00 0,1064 0,1064
US44328UAC09 / HPEFS 2023-2A A3 1,00 −0,40 0,1064 −0,0849
PRKCM 2025-HOME1 / ABS-MBS (US69382FAB58) 1,00 0,1063 0,1063
US366651AG25 / Gartner Inc 1,00 107,26 0,1060 0,0143
FMCC / Federal Home Loan Mortgage Corporation 1,00 −0,79 0,1059 −0,0853
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 1,00 0,1058 0,1058
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,99 0,1053 0,1053
Northern States Power Co/MN / DBT (US665772DA43) 0,99 0,1052 0,1052
US95001WBC10 / Wells Fargo Commercial Mortgage Trust 2019-C49 0,99 −9,41 0,1051 −0,1028
US151290BV44 / Cemex SAB de CV 0,99 0,1051 0,1051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,99 0,00 0,1045 −0,0828
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,98 −0,20 0,1035 −0,0823
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,97 −2,51 0,1032 −0,0865
Seasoned Loans Structured Transaction Trust Series 2024-2 / ABS-MBS (US35564CSK44) 0,97 −2,12 0,1028 −0,0854
US06540WBH51 / BANK, Series 2019-BN19, Class XA 0,97 0,1028 0,1028
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0,96 0,1019 0,1019
US928563AF20 / VMware Inc 0,96 1,06 0,1014 −0,0783
PRPM 2025-RPL3 LLC / ABS-MBS (US69392NAA81) 0,95 0,1011 0,1011
US666807BD31 / Northrop Grumman Corp Sr Fixed Rt Notes 5.05% 11/15/2040 0,95 0,1010 0,1010
US912810TH14 / United States Treasury Note/Bond 0,95 2,37 0,1006 −0,0756
US01400EAE32 / Alcon Finance Corp 0,92 0,55 0,0977 −0,0764
US205887CD22 / Conagra Brands, Inc. 0,92 0,55 0,0974 −0,0762
US437301AA24 / Home Partners of America 2020-2 Trust 0,92 0,0971 0,0971
US3137FQ3M33 / Freddie Mac Multifamily PC REMIC Trust 2019-RR01 0,91 0,0962 0,0962
US74762EAF97 / Quanta Services Inc 0,91 0,0960 0,0960
US3137FDBN18 / Freddie Mac REMICS 0,91 4,26 0,0959 −0,0691
GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAE47) 0,90 0,00 0,0958 −0,0758
US159864AG27 / Charles River Laboratories International Inc 0,89 −0,89 0,0947 −0,0764
US38141GZM94 / Goldman Sachs Group Inc/The 0,88 0,0935 0,0935
US16144JAD37 / CHASE AUTO OWNER TRUST CHAOT 2022 AA A4 144A 0,87 0,35 0,0925 −0,0727
US46591LBF76 / JPMMT 19-INV3 A13 144A FRN 05-25-50/06-02-42 0,87 37,54 0,0924 −0,0281
Smurfit Kappa Treasury ULC / DBT (US83272GAA94) 0,86 0,82 0,0908 −0,0707
Atlassian Corp / DBT (US049468AB74) 0,86 0,12 0,0907 −0,0716
US95003QAE98 / Wells Fargo Commercial Mortgage Trust 2021-C61 0,84 2,32 0,0889 −0,0669
Berry Global Inc / DBT (US08576PAL58) 0,84 1,09 0,0889 −0,0686
US115236AF88 / Brown & Brown Inc 0,83 −1,89 0,0881 −0,0729
US43300LAA89 / Hilton USA Trust 2016-HHV 0,83 0,0880 0,0880
US04287KAB70 / ARSENAL AIC PARENT LLC 0,83 1,72 0,0879 −0,0669
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) 0,83 728,00 0,0878 0,0688
US912810RY64 / United States Treas Bds Bond 0,81 −42,35 0,0863 −0,1819
US3137F85E98 / FHLMC Multiclass Certificates, Series 2020-RR14, Class X 0,81 0,0854 0,0854
US89180HAA59 / TOWD POINT MORTGAGE TRUST 2022-2 SER 2022-2 CL A1 V/R REGD 144A P/P 3.75000000 0,81 −1,83 0,0854 −0,0705
US69380TAA97 / PRPM 2023-NQM3 Trust 0,79 −4,57 0,0841 −0,0738
PRPM 2024-RPL2 LLC / ABS-MBS (US69381DAA37) 0,79 230,54 0,0838 0,0383
BWAY Trust 2025-1535 / ABS-MBS (US12430BAE02) 0,78 0,0830 0,0830
US68785CAC55 / Oscar U.S. Funding XV LLC 0,78 0,0827 0,0827
US404121AH82 / HCA Inc 0,77 0,13 0,0815 −0,0645
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,77 1,46 0,0811 −0,0622
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,76 −0,39 0,0803 −0,0642
BRO / Brown & Brown, Inc. 0,75 1,21 0,0799 −0,0616
US3137FQ4B68 / Freddie Mac Multifamily Structured Pass Through Certificates 0,75 1 878,95 0,0797 0,0724
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) 0,75 0,0792 0,0792
US045054AF03 / Ashtead Capital Inc 0,74 0,95 0,0789 −0,0613
FMCC / Federal Home Loan Mortgage Corporation 0,74 0,41 0,0788 −0,0618
FMCC / Federal Home Loan Mortgage Corporation 0,74 0,0782 0,0782
US01F0406516 / Uniform Mortgage-Backed Security, TBA 0,73 130,50 0,0777 −2,0184
US21036PBD96 / Constellation Brands Inc 0,73 −1,88 0,0776 −0,0640
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,73 0,0769 0,0769
US03881BAE39 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 0,71 −38,51 0,0752 −0,1438
US95000U3A91 / Wells Fargo & Co. 0,70 0,86 0,0747 −0,0580
US05608BAA89 / BX Commercial Mortgage Trust 2019-IMC 0,69 −0,43 0,0736 −0,0588
US34411YAA55 / FNA VI LLC 0,68 166,02 0,0722 0,0234
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,68 0,0720 0,0720
CA21037X1345 / CONSTELLATION SOFTWARE INC 0,67 0,30 0,0714 −0,0562
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0,67 1,37 0,0708 −0,0542
CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAC15) 0,67 0,0707 0,0707
US46649HAG74 / JP Morgan Mortgage Trust 2017-6 0,66 −0,76 0,0696 −0,0560
US125523CF53 / Cigna Corp. 0,65 0,0685 0,0685
American Heritage Auto Receivables Trust 2024-1 / ABS-O (US026944AC26) 0,65 19,41 0,0685 −0,0343
US12658YAA38 / COLT Funding LLC 0,65 −2,12 0,0685 −0,0567
US31620MBU99 / Fidelity National Information Services Inc 0,64 119,05 0,0683 0,0124
US3132AA2H60 / Freddie Mac Pool 0,62 0,32 0,0658 −0,0516
US785592AV86 / Sabine Pass Liquefaction LLC 0,62 0,00 0,0657 −0,0521
US22822VAX91 / Crown Castle International Corp 0,61 0,00 0,0644 −0,0511
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0,60 0,0636 0,0636
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0,60 0,84 0,0633 −0,0492
US12529TAV52 / CANTOR COMMERCIAL REAL ESTATE LENDING 0,59 0,0621 0,0621
US17291DAC74 / CGCMT 2018-C5 A3 0,57 0,0609 0,0609
Government National Mortgage Association / ABS-MBS (US38384VNU79) 0,57 0,53 0,0605 −0,0472
US87264ACW36 / T-Mobile USA, Inc. 0,57 −1,05 0,0603 −0,0489
US03740LAG77 / Aon Corp / Aon Global Holdings PLC 0,57 1,80 0,0599 −0,0456
PRPM 2024-RPL4 LLC / ABS-MBS (US74448MAA45) 0,56 −1,92 0,0596 −0,0493
Chase Home Lending Mortgage Trust 2019-ATR2 / ABS-MBS (US16159GAY52) 0,56 0,0592 0,0592
US39729RAB42 / Greenwood Park CLO Ltd 0,56 0,0591 0,0591
US74834LBD10 / Quest Diagnostics Inc 0,55 0,91 0,0587 −0,0454
US35563PMF35 / Seasoned Credit Risk Transfer Trust Series 2019-4 0,55 −2,84 0,0581 −0,0490
US3132DVL786 / FNCL UMBS 3.0 SD7550 02-01-52 0,54 −0,37 0,0573 −0,0458
US26249MAN74 / Dryden 37 Senior Loan Fund 0,54 0,0567 0,0567
US35564CGW10 / SLST 20-2 AC 2.0% 09-27-60 0,53 0,19 0,0566 −0,0447
US36167CAA45 / GCAT GCAT 2019 RPL1 A1 144A 0,53 −4,35 0,0560 −0,0490
US55354GAH39 / MSCI Inc 0,53 0,96 0,0558 −0,0431
US60871RAH30 / Molson Coors Brewing Co 0,52 0,59 0,0546 −0,0428
US21873CAA18 / CoreVest American Finance 2020-3 Trust 0,51 −6,64 0,0537 −0,0492
US21872NAA81 / CoreVest American Finance Trust, Series 2019-3, Class A 0,49 0,0521 0,0521
US92345YAE68 / Verisk Analytics Inc 0,49 1,24 0,0521 −0,0401
US3137FVEE89 / Freddie Mac Multifamily Structured Pass Through Certificates 0,48 0,0505 0,0505
US91282CFF32 / United States Treasury Note/Bond 0,47 3,74 0,0499 −0,0364
US28622HAC51 / Elevance Health, Inc. 0,46 −0,43 0,0491 −0,0394
US3137FWHV50 / Freddie Mac Multifamily Structured Pass Through Certificates 0,46 0,0489 0,0489
US912810RT79 / United States Treas Bds Bond 0,46 2,22 0,0487 −0,0369
US89180YAA82 / Towd Point Mortgage Trust 2022-4 0,46 −2,35 0,0485 −0,0405
US46653LCA26 / JP Morgan Mortgage Trust 2020-LTV2 0,44 1,83 0,0471 −0,0358
US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 0,44 0,45 0,0471 −0,0370
US35564CCZ86 / SLST 19-2 A1C 2.75% 09-25-29 0,44 −0,89 0,0470 −0,0380
US36252HAE18 / GS Mortgage Securities Trust 0,44 −13,65 0,0470 −0,0506
US94106LBK44 / Waste Management Inc 0,43 −0,46 0,0461 −0,0368
US3137FREK38 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K104, Class X1 0,43 44,67 0,0460 −0,0110
US04316JAF66 / Arthur J Gallagher & Co 0,43 0,94 0,0454 −0,0352
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,43 −0,47 0,0454 −0,0364
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,43 0,47 0,0454 −0,0356
US68389XCJ28 / Oracle Corp 0,43 0,95 0,0452 −0,0351
US12636YAC66 / CRH America Finance, Inc. 0,43 1,43 0,0450 −0,0345
BRAVO Residential Funding Trust 2019-1 / ABS-MBS (US10568GAG29) 0,42 2,91 0,0450 −0,0334
US04316JAG40 / Arthur J Gallagher & Co 0,41 −1,43 0,0438 −0,0358
US448579AQ51 / Hyatt Hotels Corp 0,41 0,24 0,0437 −0,0345
US63111XAJ00 / Nasdaq Inc 0,41 1,49 0,0435 −0,0333
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 0,41 0,0431 0,0431
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,40 0,0429 0,0429
FMCC / Federal Home Loan Mortgage Corporation 0,40 −4,07 0,0425 −0,0369
US06541TBL26 / BANK 2020-BNK29 0,40 −3,63 0,0422 −0,0362
US3137FRVE84 / Freddie Mac Multiclass Certificates Series 2020-RR07 0,40 −6,38 0,0421 −0,0384
US025816DN68 / American Express Co. 0,40 1,54 0,0420 −0,0322
Pagaya Ai Debt Grantor Trust 2024-9 / ABS-O (US69546QAA67) 0,39 −36,77 0,0416 −0,0762
US3137FQVN01 / Freddie Mac REMICS 0,39 −4,39 0,0416 −0,0364
US89788MAL63 / Truist Financial Corp. 0,39 1,04 0,0411 −0,0319
US35563PML03 / Seasoned Credit Risk Transfer Trust Series 2019-4 0,38 −2,07 0,0402 −0,0334
US87264ABW45 / T-Mobile USA Inc 0,38 2,17 0,0399 −0,0302
US12657GAA31 / CSMC 2021-RPL6 Trust 0,37 −1,58 0,0396 −0,0324
US08163LAL36 / Benchmark 2020-B21 Mortgage Trust 0,37 −3,18 0,0388 −0,0330
US91324PES74 / UnitedHealth Group Inc 0,36 −0,82 0,0385 −0,0311
US3137F84T76 / Freddie Mac Multifamily Structured Pass Through Certificates 0,36 −3,21 0,0384 −0,0327
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,36 1,40 0,0384 −0,0293
US95000U3C57 / Wells Fargo & Co. 0,36 0,00 0,0381 −0,0302
US666807BT82 / NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 0,36 1,14 0,0378 −0,0292
Chase Home Lending Mortgage Trust 2019-ATR2 / ABS-MBS (US16159GAZ28) 0,36 0,0377 0,0377
US3137F62P19 / FHLMC CMO IO 0,35 −3,31 0,0371 −0,0316
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,35 0,87 0,0370 −0,0287
US21036PAT57 / Constellation Brands Inc. 0,35 −1,14 0,0367 −0,0298
US00206RCQ39 / AT&T Inc 0,35 −1,99 0,0366 −0,0303
US00287YAM12 / AbbVie Inc 0,34 0,00 0,0365 −0,0289
US59166DAA54 / Metlife Securitization Trust, Series 2018-1A, Class A 0,34 −0,87 0,0362 −0,0291
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,34 −0,89 0,0355 −0,0287
FARM 2024-2 Mortgage Trust / ABS-MBS (US307910AC38) 0,33 −0,30 0,0353 −0,0282
FMCC / Federal Home Loan Mortgage Corporation 0,33 2,81 0,0349 −0,0260
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,33 −2,40 0,0346 −0,0290
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,33 −0,61 0,0345 −0,0277
US912810SE91 / United States Treas Bds Bond 0,32 1,94 0,0335 −0,0254
FMCC / Federal Home Loan Mortgage Corporation 0,31 −1,57 0,0333 −0,0274
US03040WAJ45 / American Water Capital Corp 0,31 −0,63 0,0332 −0,0267
FMCC / Federal Home Loan Mortgage Corporation 0,30 2,70 0,0323 −0,0240
Berry Global Inc / DBT (US08576PAQ46) 0,30 0,0321 0,0321
US3137FREM93 / GOVT CMO 0,30 92,95 0,0319 0,0023
US912810QC53 / United States Treas Bds Bond 0,30 2,73 0,0319 −0,0238
US12654PAE88 / CSMC 2018-RPL9 TRUST CSMC 2018-RPL9 A 0,30 −1,32 0,0316 −0,0258
US92343VEA89 / Verizon Communications Inc 0,29 2,08 0,0312 −0,0237
US95001ABE55 / Wells Fargo Commercial Mortgage Trust, Series 2017-C41, Class XA 0,29 −9,82 0,0312 −0,0308
Pagaya AI Debt Grantor Trust 2024-8 / ABS-O (US69544QAA85) 0,29 −22,75 0,0310 −0,0410
US912810TU25 / United States Treasury Note/Bond 0,29 2,12 0,0307 −0,0231
US970648AL56 / WILLIS NORTH AMERICA INC 0,29 1,06 0,0303 −0,0235
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,28 2,53 0,0302 −0,0225
US95002UAD37 / Wells Fargo Commercial Mortgage Trust 2020-C58 0,28 0,0301 0,0301
US404119BY43 / HCA Inc 0,28 0,36 0,0298 −0,0234
VICI Properties LP / DBT (US925650AJ26) 0,28 0,0295 0,0295
US912810TM09 / United States Treasury Note/Bond 0,28 2,22 0,0293 −0,0221
US3136B2GN64 / Fannie Mae REMICS 0,27 −3,52 0,0291 −0,0248
US64828FCQ37 / New Residential Mortgage Loan Trust 2018-4 0,27 0,74 0,0291 −0,0228
US31573TAD00 / EFMT_19-2 0,27 1,89 0,0286 −0,0217
US21873LAA17 / CoreVest American Finance Trust, Series 2021-1, Class A 0,27 −5,96 0,0285 −0,0258
US912810TL26 / TREASURY BOND 0,27 1,92 0,0282 −0,0214
US92838WAD65 / Vista Point Securitization Trust 2020-1 0,27 1,53 0,0281 −0,0215
US404119CL13 / HCA Inc 0,26 −1,13 0,0278 −0,0225
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,26 0,77 0,0277 −0,0215
US49271VAR15 / Keurig Dr Pepper, Inc. 0,26 −0,77 0,0273 −0,0219
Ashtead Capital Inc / DBT (US045054AS24) 0,25 −0,40 0,0266 −0,0211
Capital Street Master Trust / ABS-O (US14051LAA08) 0,25 0,00 0,0265 −0,0210
FMCC / Federal Home Loan Mortgage Corporation 0,25 2,48 0,0264 −0,0197
US3137FFXM45 / FHMS KG05 X1 0,25 −3,14 0,0262 −0,0222
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,25 0,00 0,0262 −0,0209
US67115DAA00 / Onslow Bay Mortgage Loan Trust 0,25 −0,81 0,0260 −0,0209
US21873BAA35 / CoreVest American Finance 2021-2 Trust 0,25 −14,63 0,0260 −0,0287
PRPM 2024-RPL3 LLC / ABS-MBS (US69381LAA52) 0,24 −2,79 0,0260 −0,0217
CAAA / First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF 0,01 0,24 0,0259 0,0259
US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV 0,24 1,25 0,0258 −0,0198
US46591DBF50 / JP Morgan Mortgage Trust 2019-INV1 0,24 −1,23 0,0254 −0,0209
US00206RLV23 / AT&T Inc 0,24 −0,84 0,0249 −0,0201
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,23 1,75 0,0248 −0,0189
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0,23 0,43 0,0246 −0,0192
US12594CBE93 / COMM 2016-DC2 Mortgage Trust 0,23 −38,17 0,0244 −0,0464
US12532CAY12 / CFCRE Commercial Mortgage Trust 0,23 −14,93 0,0243 −0,0267
Seasoned Loans Structured Transaction Series 2018-2 / ABS-MBS (US35564CAP23) 0,23 2,26 0,0240 −0,0181
COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAC41) 0,22 −1,77 0,0236 −0,0195
US907818FT00 / Union Pacific Corp 0,22 0,00 0,0236 −0,0187
US912810SY55 / United States Treasury Note/Bond 0,22 2,82 0,0233 −0,0173
US3137FMU426 / Freddie Mac Multifamily Structured Pass Through Certificates 0,21 0,0227 0,0227
US06540JBM36 / BANK 2020-BNK26 0,21 −7,05 0,0224 −0,0208
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAU85) 0,21 −5,43 0,0222 −0,0199
US12596XAA00 / CSMC 2019-AFC1 TRUST CSMC 2019-AFC1 A1 0,21 −4,13 0,0222 −0,0193
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 0,21 0,0219 0,0219
US3137FNX709 / Freddie Mac Multifamily Structured Pass Through Certificates 0,21 −4,63 0,0219 −0,0192
US3137FL2M50 / FEDERAL HOME LOAN MORTGAGE CORP. 0,21 2,50 0,0218 −0,0163
US92343VCK89 / Verizon Communications Inc 0,20 −1,00 0,0210 −0,0171
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 0,20 0,00 0,0210 −0,0165
US15189XAW83 / CenterPoint Energy Houston Electric LLC 0,20 0,51 0,0208 −0,0164
US36259WAC55 / GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A3 0,19 −3,00 0,0206 −0,0175
US10568LAL09 / BRAVO Residential Funding Trust 2019-NQM2 0,18 −5,29 0,0190 −0,0169
US22822VAB71 / Crown Castle International Corp 0,17 0,00 0,0185 −0,0147
US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 0,17 0,58 0,0184 −0,0143
US124900AB71 / CCL Industries Inc 0,17 1,18 0,0183 −0,0142
US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000 0,17 1,81 0,0179 −0,0138
US126408GU17 / Csx Corp 5.50% Senior Notes 04/15/41 0,17 −1,18 0,0177 −0,0145
US04285CAA99 / ARRW 20-1 A1A 144A 1.622% 03-25-55 0,16 −10,44 0,0173 −0,0173
US21872UAC80 / Corevest American Finance 2020-1 Trust 0,16 −12,90 0,0173 −0,0181
US46647PDG81 / JPMorgan Chase & Co. 0,16 0,63 0,0171 −0,0133
US35564CEE30 / SLST 19-3 A1C 2.75% 11-25-2029 0,15 −1,29 0,0162 −0,0132
US46591LAC54 / JP Morgan Mortgage Trust 2019-INV3 0,15 0,66 0,0162 −0,0126
US863667AE17 / Stryker Corp 4.1% 04/01/2043 0,15 −0,66 0,0161 −0,0129
US45866FAX24 / INTERCONTINENTALEXCHANGE REGD 4.95000000 0,15 −1,31 0,0160 −0,0131
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,14 −2,11 0,0148 −0,0122
US12529MAB46 / Cantor Commercial Real Estate Lending 0,13 0,0141 0,0141
US36267VAK98 / GE HealthCare Technologies Inc 0,13 0,77 0,0139 −0,0108
US760759AK65 / Republic Svcs Inc Notes 6.2% 03/01/2040 0,12 0,00 0,0131 −0,0103
US95001TAA34 / WFMBS_19-1 0,12 0,00 0,0128 −0,0101
US03881BAW37 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 0,12 −3,28 0,0125 −0,0108
US98978VAP85 / Zoetis Inc 0,12 0,00 0,0125 −0,0097
Arbor Multifamily Mortgage Securities Trust 2020-MF1 / ABS-MBS (US03881BAJ26) 0,11 0,89 0,0121 −0,0094
Oscar US Funding XVII LLC / ABS-O (US68784BAC81) 0,10 0,00 0,0105 −0,0083
Chase Auto Owner Trust 2024-1 / ABS-O (US16144BAD01) 0,10 1,04 0,0103 −0,0080
ANTX / AN2 Therapeutics, Inc. 0,10 −1,04 0,0102 −0,0081
US46266TAB44 / IQVIA Inc 0,07 0,00 0,0070 −0,0055
US3137H14D51 / Freddie Mac Multifamily Structured Pass Through Certificates 0,05 0,0056 0,0056
FMCC / Federal Home Loan Mortgage Corporation 0,05 −1,96 0,0053 −0,0044
US08576PAK75 / Berry Global Inc 0,05 2,22 0,0049 −0,0038
FMCC / Federal Home Loan Mortgage Corporation 0,04 −2,33 0,0045 −0,0037
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,04 −2,56 0,0041 −0,0034
US3137FWHG83 / Freddie Mac Multifamily Structured Pass Through Certificates 0,04 0,0040 0,0040
US3137FNWZ90 / Freddie Mac Multifamily Structured Pass Through Certificates 0,03 100,00 0,0036 0,0002
US31620MBY12 / Fidelity National Information Services, Inc. 0,03 3,45 0,0032 −0,0025
US893045AE41 / Trans-Allegheny Interstate Line Co 0,03 0,00 0,0032 −0,0025
US3137FL2N34 / Freddie Mac Multifamily Structured Pass Through Certificates 0,02 0,0021 0,0021
US21872VAA08 / CoreVest American Finance Trust, Series 2020-2, Class A 0,02 −76,19 0,0017 −0,0103
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,01 0,00 0,0012 −0,0009
US 10YR NOTE (CBT) / DIR (000000000) 0,00 0,0004 0,0004
2 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,00 0,0000 0,0000
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,00 −0,0000 −0,0000
ULTRA U.S. TREASURY BOND / DIR (000000000) −0,00 −0,0001 −0,0001
U.S. TREASURY BOND / DIR (000000000) −0,00 −0,0001 −0,0001
ULTRA U.S. TREASURY BOND / DIR (000000000) −0,00 −0,0002 −0,0002
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,00 −0,0002 −0,0002
2 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,00 −0,0003 −0,0003
ULTRA U.S. TREASURY BOND / DIR (000000000) −0,00 −0,0004 −0,0004
U.S. TREASURY BOND / DIR (000000000) −0,01 −0,0006 −0,0006
ULTRA U.S. TREASURY BOND / DIR (000000000) −0,01 −0,0007 −0,0007
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,01 −0,0010 −0,0010
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,01 −0,0012 −0,0012
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,01 −0,0012 −0,0012
U.S. TREASURY BOND / DIR (000000000) −0,01 −0,0013 −0,0013
2 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,01 −0,0013 −0,0013
U.S. TREASURY BOND / DIR (000000000) −0,02 −0,0017 −0,0017
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,02 −0,0019 −0,0019
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,02 −0,0021 −0,0021
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,02 −0,0023 −0,0023
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,02 −0,0026 −0,0026
THREE-MONTH SOFR / DIR (000000000) −0,02 −0,0026 −0,0026
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,03 −0,0028 −0,0028
U.S. TREASURY BOND / DIR (000000000) −0,03 −0,0031 −0,0031
2 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,03 −0,0034 −0,0034
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,03 −0,0037 −0,0037
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,04 −0,0037 −0,0037
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,04 −0,0048 −0,0048
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,05 −0,0056 −0,0056
US LONG BOND(CBT) / DIR (000000000) −0,06 −0,0059 −0,0059
U.S. TREASURY BOND / DIR (000000000) −0,06 −0,0066 −0,0066
U.S. TREASURY BOND / DIR (000000000) −0,07 −0,0071 −0,0071
5 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,08 −0,0085 −0,0085
US 10YR ULTRA / DIR (000000000) −0,11 −0,0120 −0,0120
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,12 −0,0123 −0,0123
U.S. TREASURY BOND / DIR (000000000) −0,12 −0,0126 −0,0126
U.S. TREASURY BOND / DIR (000000000) −0,13 −0,0141 −0,0141
US 5YR NOTE (CBT) / DIR (000000000) −0,18 −0,0190 −0,0190
U.S. TREASURY BOND / DIR (000000000) −0,22 −0,0234 −0,0234
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,23 −0,0242 −0,0242
U.S. TREASURY BOND / DIR (000000000) −0,31 −0,0323 −0,0323
US ULTRA BOND CBT / DIR (000000000) −0,31 −0,0326 −0,0326
U.S. TREASURY BOND / DIR (000000000) −0,40 −0,0425 −0,0425
U.S. TREASURY BOND / DIR (000000000) −0,54 −0,0573 −0,0573
U.S. TREASURY BOND / DIR (000000000) −0,77 −0,0818 −0,0818
US01F0526644 / Uniform Mortgage-Backed Security, TBA −0,90 212,11 −0,0956 1,8081
US01F0426654 / Uniform Mortgage-Backed Security, TBA −4,78 −1 328,53 −0,5064 −3,0732
US01F0426571 / Uniform Mortgage-Backed Security, TBA −10,26 −1,0871 −1,0871
US01F0606677 / Uniform Mortgage-Backed Security, TBA −20,59 30 172,06 −2,1815 −1,7316