Grundläggande statistik
| Portföljvärde | $ 3 081 266 823 |
| Aktuella positioner | 601 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
FPFIX - FPA Flexible Fixed Income Fund har redovisat 601 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 3 081 266 823 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FPFIX - FPA Flexible Fixed Income Funds största innehav är FR RB5104 (US:US3133KYU560) , UMBS (US:US3133KYVB28) , Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , Fannie Mae Pool (US:US31418D6K36) , and FEDERAL HOME LOAN MORTGAGE CORP. (US:US3137FNB820) . FPFIX - FPA Flexible Fixed Income Funds nya positioner inkluderar FR RB5104 (US:US3133KYU560) , UMBS (US:US3133KYVB28) , Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , Fannie Mae Pool (US:US31418D6K36) , and FEDERAL HOME LOAN MORTGAGE CORP. (US:US3137FNB820) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 71,75 | 4,5438 | 4,5438 | ||
| 71,75 | 4,5438 | 4,5438 | ||
| 71,75 | 4,5438 | 4,5438 | ||
| 15,34 | 0,9714 | 0,9714 | ||
| 15,34 | 0,9714 | 0,9714 | ||
| 15,34 | 0,9714 | 0,9714 | ||
| 11,03 | 0,6987 | 0,6987 | ||
| 9,03 | 0,5716 | 0,4993 | ||
| 7,64 | 0,4838 | 0,4838 | ||
| 7,64 | 0,4838 | 0,4838 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 191,27 | 12,1128 | −0,6271 | ||
| 191,27 | 12,1128 | −0,6271 | ||
| 191,27 | 12,1128 | −0,6271 | ||
| 40,39 | 2,5580 | −0,1314 | ||
| 40,39 | 2,5580 | −0,1314 | ||
| 40,39 | 2,5580 | −0,1314 | ||
| 15,00 | 0,9496 | −0,0776 | ||
| 15,00 | 0,9496 | −0,0776 | ||
| 15,00 | 0,9496 | −0,0776 | ||
| 19,89 | 1,2596 | −0,0646 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-27 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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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 Note / DBT (US91282CMD01) | 191,27 | 0,65 | 12,1128 | −0,6271 | |||||
| United States Treasury Note / DBT (US91282CMD01) | 191,27 | 0,65 | 12,1128 | −0,6271 | |||||
| United States Treasury Note / DBT (US91282CMD01) | 191,27 | 0,65 | 12,1128 | −0,6271 | |||||
| United States Treasury Bill / DBT (US912797NX17) | 71,75 | 4,5438 | 4,5438 | ||||||
| United States Treasury Bill / DBT (US912797NX17) | 71,75 | 4,5438 | 4,5438 | ||||||
| United States Treasury Bill / DBT (US912797NX17) | 71,75 | 4,5438 | 4,5438 | ||||||
| United States Treasury Note / DBT (US91282CMA61) | 40,39 | 0,69 | 2,5580 | −0,1314 | |||||
| United States Treasury Note / DBT (US91282CMA61) | 40,39 | 0,69 | 2,5580 | −0,1314 | |||||
| United States Treasury Note / DBT (US91282CMA61) | 40,39 | 0,69 | 2,5580 | −0,1314 | |||||
| United States Treasury Note / DBT (US91282CLR06) | 19,89 | 0,70 | 1,2596 | −0,0646 | |||||
| United States Treasury Note / DBT (US91282CLR06) | 19,89 | 0,70 | 1,2596 | −0,0646 | |||||
| United States Treasury Note / DBT (US91282CLR06) | 19,89 | 0,70 | 1,2596 | −0,0646 | |||||
| United States Treasury Note / DBT (US91282CMU26) | 15,34 | 0,9714 | 0,9714 | ||||||
| United States Treasury Note / DBT (US91282CMU26) | 15,34 | 0,9714 | 0,9714 | ||||||
| United States Treasury Note / DBT (US91282CMU26) | 15,34 | 0,9714 | 0,9714 | ||||||
| United States Treasury Note / DBT (US91282CMG32) | 15,11 | 0,68 | 0,9568 | −0,0493 | |||||
| United States Treasury Note / DBT (US91282CMG32) | 15,11 | 0,68 | 0,9568 | −0,0493 | |||||
| United States Treasury Note / DBT (US91282CMG32) | 15,11 | 0,68 | 0,9568 | −0,0493 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 15,00 | −2,13 | 0,9496 | −0,0776 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 15,00 | −2,13 | 0,9496 | −0,0776 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 15,00 | −2,13 | 0,9496 | −0,0776 | |||||
| US3133KYU560 / FR RB5104 | 14,85 | 20,64 | 0,9404 | 0,1152 | |||||
| US3133KYVB28 / UMBS | 13,51 | 23,13 | 0,8553 | 0,1200 | |||||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 13,44 | 23,92 | 0,8508 | 0,1239 | |||||
| US31418D6K36 / Fannie Mae Pool | 13,04 | 9,53 | 0,8256 | 0,0276 | |||||
| United States Treasury Note / DBT (US91282CLN91) | 12,69 | 0,82 | 0,8035 | −0,0402 | |||||
| United States Treasury Note / DBT (US91282CLN91) | 12,69 | 0,82 | 0,8035 | −0,0402 | |||||
| United States Treasury Note / DBT (US91282CLN91) | 12,69 | 0,82 | 0,8035 | −0,0402 | |||||
| US3137FNB820 / FEDERAL HOME LOAN MORTGAGE CORP. | 12,68 | 1,32 | 0,8029 | −0,0360 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 12,12 | −2,16 | 0,7674 | −0,0629 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 12,12 | −2,16 | 0,7674 | −0,0629 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 12,12 | −2,16 | 0,7674 | −0,0629 | |||||
| GS Mortgage-Backed Securities Trust 2022-PJ5 / ABS-MBS (US362925BG31) | 11,73 | 39,35 | 0,7426 | 0,1784 | |||||
| GS Mortgage-Backed Securities Trust 2022-PJ5 / ABS-MBS (US362925BG31) | 11,73 | 39,35 | 0,7426 | 0,1784 | |||||
| GS Mortgage-Backed Securities Trust 2022-PJ5 / ABS-MBS (US362925BG31) | 11,73 | 39,35 | 0,7426 | 0,1784 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 11,47 | 0,73 | 0,7264 | −0,0370 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 11,47 | 0,73 | 0,7264 | −0,0370 | |||||
| US91282CHZ77 / United States Treasury Note/Bond | 11,30 | 0,66 | 0,7158 | −0,0370 | |||||
| US46654WAH43 / J.P. Morgan Mortgage Trust 2022-1 | 11,12 | 31,28 | 0,7042 | 0,1363 | |||||
| US31418EAV20 / Fannie Mae Pool | 11,03 | 0,6987 | 0,6987 | ||||||
| US34528PAK21 / Ford Credit Floorplan Master Owner Trust A | 10,71 | 0,90 | 0,6781 | −0,0333 | |||||
| US3133KYVE66 / Freddie Mac Pool | 10,60 | 132,17 | 0,6714 | 0,3652 | |||||
| Verizon Master Trust / ABS-O (US92348KCH41) | 10,47 | 0,52 | 0,6629 | −0,0352 | |||||
| Verizon Master Trust / ABS-O (US92348KCH41) | 10,47 | 0,52 | 0,6629 | −0,0352 | |||||
| Verizon Master Trust / ABS-O (US92348KCH41) | 10,47 | 0,52 | 0,6629 | −0,0352 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 10,43 | 3,12 | 0,6606 | −0,0175 | |||||
| US3137FMTY89 / FEDERAL HOME LN MTG MLT CTF GT 2.903% 06/25/2029 | 9,97 | 0,84 | 0,6312 | −0,0314 | |||||
| US3137FNAE00 / FEDERAL HOME LOAN MORTGAGE CORP. | 9,71 | 1,46 | 0,6147 | −0,0266 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 9,52 | −2,63 | 0,6028 | −0,0525 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 9,52 | −2,63 | 0,6028 | −0,0525 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 9,52 | −2,63 | 0,6028 | −0,0525 | |||||
| Progress Residential 2024-SFR4 Trust / ABS-O (US74334JAA88) | 9,26 | 1,48 | 0,5866 | −0,0254 | |||||
| Progress Residential 2024-SFR4 Trust / ABS-O (US74334JAA88) | 9,26 | 1,48 | 0,5866 | −0,0254 | |||||
| Progress Residential 2024-SFR4 Trust / ABS-O (US74334JAA88) | 9,26 | 1,48 | 0,5866 | −0,0254 | |||||
| US3133KYUH07 / Freddie Mac Pool | 9,03 | 737,20 | 0,5716 | 0,4993 | |||||
| US46592XAF15 / J.P. Morgan Mortgage Trust, Series 2021-13, Class A4 | 9,03 | 385,22 | 0,5716 | 0,4469 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8,79 | −2,29 | 0,5568 | −0,0464 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8,79 | −2,29 | 0,5568 | −0,0464 | |||||
| US34961MAE75 / Fortress Credit Opportunities IX CLO Ltd | 8,74 | −0,34 | 0,5536 | −0,0345 | |||||
| Virginia Power Fuel Securitization LLC / DBT (US92808VAB80) | 8,60 | 0,12 | 0,5446 | −0,0312 | |||||
| Virginia Power Fuel Securitization LLC / DBT (US92808VAB80) | 8,60 | 0,12 | 0,5446 | −0,0312 | |||||
| Virginia Power Fuel Securitization LLC / DBT (US92808VAB80) | 8,60 | 0,12 | 0,5446 | −0,0312 | |||||
| GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) | 8,55 | 0,73 | 0,5412 | −0,0276 | |||||
| GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) | 8,55 | 0,73 | 0,5412 | −0,0276 | |||||
| GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) | 8,55 | 0,73 | 0,5412 | −0,0276 | |||||
| Toyota Auto Loan Extended Note Trust 2024-1 / ABS-O (US89231JAA07) | 8,48 | 0,05 | 0,5373 | −0,0312 | |||||
| Toyota Auto Loan Extended Note Trust 2024-1 / ABS-O (US89231JAA07) | 8,48 | 0,05 | 0,5373 | −0,0312 | |||||
| Toyota Auto Loan Extended Note Trust 2024-1 / ABS-O (US89231JAA07) | 8,48 | 0,05 | 0,5373 | −0,0312 | |||||
| US92348VAA70 / Verizon Master Trust | 8,39 | 0,56 | 0,5313 | −0,0280 | |||||
| US3137HA4B92 / FHMS K751 A2 (MF) 4.412% 03-25-30 | 8,22 | 0,51 | 0,5206 | −0,0277 | |||||
| US03027WAM47 / American Tower Trust #1 | 8,16 | −0,37 | 0,5168 | −0,0323 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8,12 | −2,24 | 0,5143 | −0,0426 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8,12 | −2,24 | 0,5143 | −0,0426 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 8,09 | −2,14 | 0,5123 | −0,0419 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 8,09 | −2,14 | 0,5123 | −0,0419 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 8,09 | −2,14 | 0,5123 | −0,0419 | |||||
| US3137FX3Q92 / Freddie Mac Multifamily Structured Pass Through Certificates | 8,09 | 1,48 | 0,5123 | −0,0222 | |||||
| US31288QTU49 / Freddie Mac Non Gold Pool | 8,06 | −2,31 | 0,5106 | −0,0427 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7,91 | −1,74 | 0,5011 | −0,0388 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7,91 | −1,74 | 0,5011 | −0,0388 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7,91 | −1,74 | 0,5011 | −0,0388 | |||||
| Sequoia Mortgage Trust 2025-S1 / ABS-MBS (US81749TAD46) | 7,64 | 0,4838 | 0,4838 | ||||||
| Sequoia Mortgage Trust 2025-S1 / ABS-MBS (US81749TAD46) | 7,64 | 0,4838 | 0,4838 | ||||||
| Sequoia Mortgage Trust 2025-S1 / ABS-MBS (US81749TAD46) | 7,64 | 0,4838 | 0,4838 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7,64 | 0,4838 | 0,4838 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7,64 | 0,4838 | 0,4838 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7,64 | 0,4838 | 0,4838 | ||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) | 7,58 | 0,08 | 0,4798 | −0,0277 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) | 7,58 | 0,08 | 0,4798 | −0,0277 | |||||
| GS Mortgage-Backed Securities Trust 2022-PJ6 / ABS-MBS (US36267JAX81) | 7,52 | 0,4762 | 0,4762 | ||||||
| GS Mortgage-Backed Securities Trust 2022-PJ6 / ABS-MBS (US36267JAX81) | 7,52 | 0,4762 | 0,4762 | ||||||
| GS Mortgage-Backed Securities Trust 2022-PJ6 / ABS-MBS (US36267JAX81) | 7,52 | 0,4762 | 0,4762 | ||||||
| US3137FJEH82 / Freddie Mac Multifamily Structured Pass Through Certificates | 7,37 | 1,22 | 0,4669 | −0,0214 | |||||
| CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAA58) | 7,36 | 1,57 | 0,4660 | −0,0197 | |||||
| CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAA58) | 7,36 | 1,57 | 0,4660 | −0,0197 | |||||
| US3137FJZ934 / Federal Home Loan Mortgage Corp. | 7,24 | 0,71 | 0,4585 | −0,0234 | |||||
| US3133KYV634 / FR RB5137 | 7,03 | −1,40 | 0,4454 | −0,0328 | |||||
| Cleco Securitization II LLC / DBT (US185516AA95) | 7,02 | 0,10 | 0,4448 | −0,0256 | |||||
| Cleco Securitization II LLC / DBT (US185516AA95) | 7,02 | 0,10 | 0,4448 | −0,0256 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DF88) | 7,02 | 0,70 | 0,4447 | −0,0228 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DF88) | 7,02 | 0,70 | 0,4447 | −0,0228 | |||||
| Progress Residential 2025-SFR2 Trust / ABS-O (US74334GAA40) | 6,95 | 2,72 | 0,4403 | −0,0135 | |||||
| Progress Residential 2025-SFR2 Trust / ABS-O (US74334GAA40) | 6,95 | 2,72 | 0,4403 | −0,0135 | |||||
| Progress Residential 2025-SFR2 Trust / ABS-O (US74334GAA40) | 6,95 | 2,72 | 0,4403 | −0,0135 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6,61 | −1,56 | 0,4189 | −0,0316 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6,61 | −1,56 | 0,4189 | −0,0316 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6,61 | −1,56 | 0,4189 | −0,0316 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6,60 | −2,37 | 0,4181 | −0,0353 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6,60 | −2,37 | 0,4181 | −0,0353 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6,60 | −2,37 | 0,4181 | −0,0353 | |||||
| JP Morgan Mortgage Trust 2021-11 / ABS-MBS (US46654KAF49) | 6,47 | −2,28 | 0,4099 | −0,0342 | |||||
| JP Morgan Mortgage Trust 2021-11 / ABS-MBS (US46654KAF49) | 6,47 | −2,28 | 0,4099 | −0,0342 | |||||
| JP Morgan Mortgage Trust 2021-11 / ABS-MBS (US46654KAF49) | 6,47 | −2,28 | 0,4099 | −0,0342 | |||||
| US3137FQ3Z46 / Freddie Mac Multifamily Structured Pass Through Certificates | 6,44 | 0,88 | 0,4077 | −0,0202 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,42 | 3,02 | 0,4066 | −0,0112 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,42 | 3,02 | 0,4066 | −0,0112 | |||||
| US03881BAE39 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 6,41 | 1,76 | 0,4062 | −0,0164 | |||||
| US3133KYVJ53 / FHLMC UMBS, 20 Year | 6,35 | 313,88 | 0,4024 | 0,2994 | |||||
| US92348KBP75 / VZMT 23-3 A 144A 4.73% 04-21-31/04-20-28 | 6,30 | 0,29 | 0,3993 | −0,0222 | |||||
| US31418DXQ05 / Fannie Mae Pool | 6,28 | −1,72 | 0,3979 | −0,0307 | |||||
| US46604EAQ52 / IVY HILL MIDDLE MARKET CREDIT FUND XIV SERIES: 14A CLASS: D | 6,26 | 0,74 | 0,3964 | −0,0201 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 6,26 | 0,34 | 0,3962 | −0,0218 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 6,26 | 0,34 | 0,3962 | −0,0218 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6,24 | 0,3955 | 0,3955 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6,24 | 0,3955 | 0,3955 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6,24 | 0,3955 | 0,3955 | ||||||
| US31418D5F59 / FN MA4445 | 6,13 | 12,01 | 0,3881 | 0,0213 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 6,12 | 0,74 | 0,3875 | −0,0197 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 6,12 | 0,74 | 0,3875 | −0,0197 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 6,12 | 0,74 | 0,3875 | −0,0197 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6,09 | −1,50 | 0,3856 | −0,0288 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6,09 | −1,50 | 0,3856 | −0,0288 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6,09 | −1,50 | 0,3856 | −0,0288 | |||||
| US31418D2U53 / FN MA4386 | 6,08 | −1,63 | 0,3853 | −0,0293 | |||||
| US42806MBJ71 / Hertz Vehicle Financing LLC | 6,05 | 1,07 | 0,3833 | −0,0182 | |||||
| US00090NAG51 / ABPCI Direct Lending Fund ABS II LLC | 5,83 | −5,42 | 0,3694 | −0,0441 | |||||
| Cerberus Loan Funding XLIII LLC / ABS-CBDO (US156940AA68) | 5,79 | −1,25 | 0,3667 | −0,0263 | |||||
| Cerberus Loan Funding XLIII LLC / ABS-CBDO (US156940AA68) | 5,79 | −1,25 | 0,3667 | −0,0263 | |||||
| US36267EBT73 / GS MORTGAGE-BACKED SECURITIES CORP TRUST 2022-PJ2 GSMBS 2022-PJ2 A24 | 5,74 | 46,04 | 0,3634 | 0,1000 | |||||
| US3137FQKN20 / Freddie Mac Multifamily Structured Pass Through Certificates | 5,67 | 1,34 | 0,3592 | −0,0160 | |||||
| US3133KYUY30 / Freddie Mac Pool | 5,65 | −1,50 | 0,3580 | −0,0267 | |||||
| US34961JAY01 / Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR | 5,65 | 0,04 | 0,3577 | −0,0208 | |||||
| US3137FNX543 / FEDERAL HOME LOAN MORTGAGE CORP. | 5,61 | 1,32 | 0,3553 | −0,0159 | |||||
| JP Morgan Mortgage Trust 2021-10 / ABS-MBS (US46654AAF66) | 5,61 | −1,60 | 0,3551 | −0,0270 | |||||
| JP Morgan Mortgage Trust 2021-10 / ABS-MBS (US46654AAF66) | 5,61 | −1,60 | 0,3551 | −0,0270 | |||||
| JP Morgan Mortgage Trust 2021-10 / ABS-MBS (US46654AAF66) | 5,61 | −1,60 | 0,3551 | −0,0270 | |||||
| US31418DZG05 / Fannie Mae Pool | 5,49 | 76,54 | 0,3475 | 0,1391 | |||||
| Golub Capital Partners Clo 46M Ltd. / ABS-CBDO (US38178UAA79) | 5,40 | 0,13 | 0,3422 | −0,0196 | |||||
| Golub Capital Partners Clo 46M Ltd. / ABS-CBDO (US38178UAA79) | 5,40 | 0,13 | 0,3422 | −0,0196 | |||||
| Golub Capital Partners Clo 46M Ltd. / ABS-CBDO (US38178UAA79) | 5,40 | 0,13 | 0,3422 | −0,0196 | |||||
| US484915AA16 / Kansas Gas Service Securitization I LLC | 5,36 | 0,39 | 0,3392 | −0,0185 | |||||
| US38012RAA41 / GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12% 04/11/2035 144A | 5,26 | 0,50 | 0,3333 | −0,0178 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,23 | 0,3312 | 0,3312 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,23 | 0,3312 | 0,3312 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,23 | 0,3312 | 0,3312 | ||||||
| US69335PEP62 / PFSFC 22-D A 144A 4.27% 08-16-27/08-15-25 | 5,20 | 0,10 | 0,3294 | −0,0190 | |||||
| US05377RHG20 / AESOP 23-6 A 144A 5.81% 12-20-29/28 | 5,18 | 0,14 | 0,3277 | −0,0188 | |||||
| US15674VAA26 / Cerberus Loan Funding XLI LLC | 5,14 | −0,17 | 0,3257 | −0,0197 | |||||
| GS Mortgage-Backed Securities Corp. Trust 2022-PJ4 / ABS-MBS (US36264RBE45) | 5,09 | 0,3226 | 0,3226 | ||||||
| GS Mortgage-Backed Securities Corp. Trust 2022-PJ4 / ABS-MBS (US36264RBE45) | 5,09 | 0,3226 | 0,3226 | ||||||
| GS Mortgage-Backed Securities Corp. Trust 2022-PJ4 / ABS-MBS (US36264RBE45) | 5,09 | 0,3226 | 0,3226 | ||||||
| US36261HAJ95 / GS MTG-BACKED SECS TR 2021-PJ5 2.5%/VAR 10/25/2051 144A | 5,05 | −2,81 | 0,3196 | −0,0286 | |||||
| US3137FLMV31 / Freddie Mac Multifamily Structured Pass Through Certificates | 5,01 | 0,78 | 0,3172 | −0,0160 | |||||
| HLEND SENIOR NOTES DUE 3/15/2028 / / DBT (952JRDII2) | 5,00 | 0,00 | 0,3166 | −0,0186 | |||||
| HLEND SENIOR NOTES DUE 3/15/2028 / / DBT (952JRDII2) | 5,00 | 0,00 | 0,3166 | −0,0186 | |||||
| HLEND SENIOR NOTES DUE 3/15/2028 / / DBT (952JRDII2) | 5,00 | 0,00 | 0,3166 | −0,0186 | |||||
| US36262LAJ98 / GS Mortgage-Backed Securities Trust | 5,00 | −1,77 | 0,3166 | −0,0246 | |||||
| US3137FJKE87 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K082, Class A2 | 4,99 | 1,22 | 0,3162 | −0,0145 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4,98 | −2,20 | 0,3157 | −0,0260 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4,98 | −2,20 | 0,3157 | −0,0260 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4,98 | −2,20 | 0,3157 | −0,0260 | |||||
| US89231EAA10 / Toyota Auto Loan Extended Note Trust 2022-1 | 4,98 | 0,44 | 0,3155 | −0,0170 | |||||
| US78449RAA32 / SLG Office Trust 2021-OVA | 4,89 | 2,09 | 0,3095 | −0,0114 | |||||
| PG&E Recovery Funding LLC / DBT (US71710TAG31) | 4,82 | −7,89 | 0,3055 | −0,0456 | |||||
| PG&E Recovery Funding LLC / DBT (US71710TAG31) | 4,82 | −7,89 | 0,3055 | −0,0456 | |||||
| PG&E Recovery Funding LLC / DBT (US71710TAG31) | 4,82 | −7,89 | 0,3055 | −0,0456 | |||||
| US05606FAA12 / BX TRUST BX 2019 OC11 A 144A | 4,78 | 1,31 | 0,3027 | −0,0136 | |||||
| USU5615XAA82 / MANHATTAN WEST | 4,72 | 1,48 | 0,2987 | −0,0129 | |||||
| US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp | 4,65 | 0,52 | 0,2948 | −0,0157 | |||||
| US89231WAA18 / Toyota Auto Loan Extended Note Trust 2023-1 | 4,65 | 0,56 | 0,2945 | −0,0155 | |||||
| Verizon Master Trust / ABS-O (US92348KDJ97) | 4,60 | 0,81 | 0,2910 | −0,0146 | |||||
| Verizon Master Trust / ABS-O (US92348KDJ97) | 4,60 | 0,81 | 0,2910 | −0,0146 | |||||
| Verizon Master Trust / ABS-O (US92348KDJ97) | 4,60 | 0,81 | 0,2910 | −0,0146 | |||||
| US38178XAC74 / GOLUB CAP. PARTNE 4.0115% | 4,41 | −10,78 | 0,2794 | −0,0521 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 4,39 | 1,18 | 0,2779 | −0,0128 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 4,39 | 1,18 | 0,2779 | −0,0128 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 4,39 | 1,18 | 0,2779 | −0,0128 | |||||
| US38179PAA75 / Golub Capital Partners CLO 67M | 4,37 | 0,11 | 0,2765 | −0,0159 | |||||
| JP Morgan Seasoned Mortgage Trust Series 2025-1 / ABS-MBS (US46659PAG63) | 4,36 | 0,2759 | 0,2759 | ||||||
| JP Morgan Seasoned Mortgage Trust Series 2025-1 / ABS-MBS (US46659PAG63) | 4,36 | 0,2759 | 0,2759 | ||||||
| JP Morgan Seasoned Mortgage Trust Series 2025-1 / ABS-MBS (US46659PAG63) | 4,36 | 0,2759 | 0,2759 | ||||||
| Oaktree Strategic Credit Fund / DBT (US67403AAB52) | 4,35 | −0,34 | 0,2754 | −0,0171 | |||||
| Oaktree Strategic Credit Fund / DBT (US67403AAB52) | 4,35 | −0,34 | 0,2754 | −0,0171 | |||||
| Oaktree Strategic Credit Fund / DBT (US67403AAB52) | 4,35 | −0,34 | 0,2754 | −0,0171 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4,20 | 0,2662 | 0,2662 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4,20 | 0,2662 | 0,2662 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4,20 | 0,2662 | 0,2662 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,17 | 0,2639 | 0,2639 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,17 | 0,2639 | 0,2639 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,17 | 0,2639 | 0,2639 | ||||||
| US19521UAA16 / Cologix Data Centers US Issuer LLC | 4,14 | 0,85 | 0,2620 | −0,0130 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4,10 | 0,2594 | 0,2594 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4,10 | 0,2594 | 0,2594 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4,10 | 0,2594 | 0,2594 | ||||||
| US3133KYVR79 / FR RB5124 | 4,08 | −1,35 | 0,2586 | −0,0189 | |||||
| US3137FQKC64 / Freddie Mac Multifamily Structured Pass Through Certificates | 4,03 | 0,88 | 0,2555 | −0,0126 | |||||
| US38179PAJ84 / Golub Capital Partners CLO 67M | 4,00 | 0,00 | 0,2530 | −0,0148 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 3,92 | −0,63 | 0,2484 | −0,0163 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 3,92 | −0,63 | 0,2484 | −0,0163 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,91 | −1,59 | 0,2477 | −0,0187 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,91 | −1,59 | 0,2477 | −0,0187 | |||||
| JP Morgan Mortgage Trust Series 2024-3 / ABS-MBS (US46657QAH48) | 3,89 | −1,84 | 0,2464 | −0,0193 | |||||
| JP Morgan Mortgage Trust Series 2024-3 / ABS-MBS (US46657QAH48) | 3,89 | −1,84 | 0,2464 | −0,0193 | |||||
| JP Morgan Mortgage Trust Series 2024-3 / ABS-MBS (US46657QAH48) | 3,89 | −1,84 | 0,2464 | −0,0193 | |||||
| US29374LAC46 / EFF 2023-3 A3 | 3,89 | −0,38 | 0,2463 | −0,0154 | |||||
| US38178XAA19 / GOLUB CAPITAL PARTNERS ABS FUNDING 2019-1 LTD SER 2021-2A CL A REGD 144A P/P 2.95340000 | 3,88 | −9,34 | 0,2459 | −0,0412 | |||||
| US59170JAA60 / MetroNet Infrastructure Issuer LLC | 3,87 | −0,34 | 0,2449 | −0,0153 | |||||
| US29375NAC92 / ENTERPRISE FLEET FINANCING 2023-2 LLC SER 2023-2 CL A3 REGD 144A P/P 5.50000000 | 3,85 | −0,36 | 0,2439 | −0,0152 | |||||
| MMAF Equipment Finance LLC 2024-A / ABS-O (US55318CAD65) | 3,80 | 0,74 | 0,2409 | −0,0123 | |||||
| MMAF Equipment Finance LLC 2024-A / ABS-O (US55318CAD65) | 3,80 | 0,74 | 0,2409 | −0,0123 | |||||
| MMAF Equipment Finance LLC 2024-A / ABS-O (US55318CAD65) | 3,80 | 0,74 | 0,2409 | −0,0123 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,79 | −1,66 | 0,2397 | −0,0183 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,79 | −1,66 | 0,2397 | −0,0183 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,79 | −1,66 | 0,2397 | −0,0183 | |||||
| US05377RHM97 / Avis Budget Rental Car Funding AESOP LLC | 3,76 | 0,08 | 0,2383 | −0,0138 | |||||
| US74333WAA09 / PROG 21-SFR10 A 144A 2.393% 12-17-38/12-19-28 | 3,66 | −1,77 | 0,2318 | −0,0180 | |||||
| APOLLO DEBT SOLUTION DELAYED DRAW TERM LO / / LON (999999999) | 3,64 | 0,2308 | 0,2308 | ||||||
| APOLLO DEBT SOLUTION DELAYED DRAW TERM LO / / LON (999999999) | 3,64 | 0,2308 | 0,2308 | ||||||
| APOLLO DEBT SOLUTION DELAYED DRAW TERM LO / / LON (999999999) | 3,64 | 0,2308 | 0,2308 | ||||||
| US05377RGY45 / Avis Budget Rental Car Funding AESOP LLC | 3,62 | 0,53 | 0,2295 | −0,0122 | |||||
| US71710TAD00 / PG&E Recovery Funding LLC, Series A-1 | 3,58 | 0,59 | 0,2266 | −0,0118 | |||||
| US3132D9P406 / FR SC0443 | 3,56 | −2,20 | 0,2253 | −0,0186 | |||||
| US36262CAJ99 / GS MORTGAGE-BACKED SECURITIES TRUST | 3,54 | −1,69 | 0,2244 | −0,0173 | |||||
| US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | 3,52 | −4,00 | 0,2232 | −0,0229 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,46 | −1,98 | 0,2191 | −0,0176 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,46 | −1,98 | 0,2191 | −0,0176 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,46 | −1,98 | 0,2191 | −0,0176 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,41 | −1,90 | 0,2162 | −0,0171 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,41 | −1,90 | 0,2162 | −0,0171 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,41 | −1,90 | 0,2162 | −0,0171 | |||||
| US42806MAE93 / Hertz Vehicle Financing III LP | 3,36 | 0,90 | 0,2131 | −0,0105 | |||||
| US42806MAN92 / Hertz Vehicle Financing LLC | 3,35 | 0,69 | 0,2122 | −0,0109 | |||||
| US31418DUA89 / FN 10/40 FIXED 2 | 3,32 | 437,44 | 0,2100 | 0,1686 | |||||
| Sequoia Mortgage Trust 2021-9 / ABS-MBS (US81748CAD20) | 3,26 | −2,34 | 0,2066 | −0,0174 | |||||
| Sequoia Mortgage Trust 2021-9 / ABS-MBS (US81748CAD20) | 3,26 | −2,34 | 0,2066 | −0,0174 | |||||
| Sequoia Mortgage Trust 2021-9 / ABS-MBS (US81748CAD20) | 3,26 | −2,34 | 0,2066 | −0,0174 | |||||
| US36263HAA68 / GM Financial Revolving Receivables Trust 2021-1 | 3,26 | 0,84 | 0,2063 | −0,0103 | |||||
| US3137FGZT52 / Freddie Mac Multifamily Structured Pass Through Certificates | 3,20 | 0,75 | 0,2030 | −0,0103 | |||||
| US3137FL6P46 / FHMS K089 A2 (MF) 3.563% 01-25-29 | 3,18 | 1,24 | 0,2017 | −0,0092 | |||||
| US19521UAE38 / Cologix Data Centers US Issuer LLC | 3,14 | 3,05 | 0,1989 | −0,0054 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,14 | −2,24 | 0,1986 | −0,0165 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,14 | −2,24 | 0,1986 | −0,0165 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,14 | −2,24 | 0,1986 | −0,0165 | |||||
| HPS Corporate Lending Fund / DBT (US40440VAF22) | 3,08 | 0,46 | 0,1949 | −0,0105 | |||||
| HPS Corporate Lending Fund / DBT (US40440VAF22) | 3,08 | 0,46 | 0,1949 | −0,0105 | |||||
| HPS Corporate Lending Fund / DBT (US40440VAF22) | 3,08 | 0,46 | 0,1949 | −0,0105 | |||||
| US35906ABE73 / Frontier Communications Corp | 3,06 | −0,10 | 0,1939 | −0,0116 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,04 | −3,40 | 0,1927 | −0,0184 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,04 | −3,40 | 0,1927 | −0,0184 | |||||
| Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAD65) | 3,04 | 0,16 | 0,1927 | −0,0110 | |||||
| Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAD65) | 3,04 | 0,16 | 0,1927 | −0,0110 | |||||
| US3133KYU800 / UMBS | 3,04 | −1,59 | 0,1926 | −0,0146 | |||||
| US46592NAF33 / JP Morgan Mortgage Trust 2021-7 | 3,02 | 84,71 | 0,1913 | 0,0816 | |||||
| US3137FETN09 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K073, Class A2 | 3,02 | 1,17 | 0,1912 | −0,0088 | |||||
| US693342AF44 / PG&E WILDFIRE RECOVERY FUNDING LLC 4.022000% 06/01/2031 | 2,99 | −5,76 | 0,1895 | −0,0234 | |||||
| US61033MAB00 / Monroe Capital Income Plus ABS Funding LLC | 2,93 | −12,18 | 0,1854 | −0,0381 | |||||
| US23346TAA97 / DTE Electric Securitization Funding II LLC | 2,91 | −0,24 | 0,1843 | −0,0113 | |||||
| US3137BKGK03 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,89 | 1,01 | 0,1832 | −0,0088 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 2,88 | 0,73 | 0,1826 | −0,0093 | |||||
| US3137FK4M50 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,85 | 0,21 | 0,1807 | −0,0102 | |||||
| US3140KSKQ98 / Fannie Mae Pool | 2,85 | −3,69 | 0,1802 | −0,0179 | |||||
| US3137FLN910 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,82 | 1,26 | 0,1788 | −0,0081 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,81 | −1,54 | 0,1779 | −0,0134 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,81 | −1,54 | 0,1779 | −0,0134 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,81 | −1,54 | 0,1779 | −0,0134 | |||||
| US3133KYVX48 / FR RB5130 | 2,79 | 129,50 | 0,1769 | 0,0953 | |||||
| WH Borrower LLC / LON (92942LAG6) | 2,78 | 0,14 | 0,1761 | −0,0100 | |||||
| WH Borrower LLC / LON (92942LAG6) | 2,78 | 0,14 | 0,1761 | −0,0100 | |||||
| WH Borrower LLC / LON (92942LAG6) | 2,78 | 0,14 | 0,1761 | −0,0100 | |||||
| US3137HAGZ36 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,78 | 0,43 | 0,1760 | −0,0095 | |||||
| US3137FJXV65 / FHMS K083 A2 (MF) 4.05% 09-25-28 | 2,77 | 0,18 | 0,1755 | −0,0099 | |||||
| US89231FAE07 / TAOT 23-C A4 5.01% 02-15-29/08-16-27 | 2,75 | −0,36 | 0,1741 | −0,0109 | |||||
| Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AZ13) | 2,71 | 0,82 | 0,1718 | −0,0086 | |||||
| Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AZ13) | 2,71 | 0,82 | 0,1718 | −0,0086 | |||||
| US55317WAD39 / MMAF Equipment Finance LLC 2023-A | 2,69 | 0,00 | 0,1703 | −0,0100 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 2,69 | 2,36 | 0,1701 | −0,0058 | |||||
| US3137FHPJ63 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,67 | 0,79 | 0,1691 | −0,0085 | |||||
| BMO 2024-5C7 Mortgage Trust / ABS-MBS (US09660WAU53) | 2,66 | 1,14 | 0,1684 | −0,0079 | |||||
| BMO 2024-5C7 Mortgage Trust / ABS-MBS (US09660WAU53) | 2,66 | 1,14 | 0,1684 | −0,0079 | |||||
| US38178HAA68 / Golub Capital Partners ABS Funding 2019-1 Ltd | 2,64 | −2,19 | 0,1672 | −0,0138 | |||||
| US701631AD54 / Parliament Funding | 2,64 | 0,15 | 0,1670 | −0,0095 | |||||
| US3140XFK675 / Uniform Mortgage-Backed Securities | 2,62 | 0,1658 | 0,1658 | ||||||
| Consumers 2023 Securitization Funding LLC / DBT (US21071BAB18) | 2,60 | −0,23 | 0,1644 | −0,0101 | |||||
| Consumers 2023 Securitization Funding LLC / DBT (US21071BAB18) | 2,60 | −0,23 | 0,1644 | −0,0101 | |||||
| Progress Residential 2025-SFR3 Trust / ABS-O (US74334BAA52) | 2,59 | 0,1637 | 0,1637 | ||||||
| Progress Residential 2025-SFR3 Trust / ABS-O (US74334BAA52) | 2,59 | 0,1637 | 0,1637 | ||||||
| Progress Residential 2025-SFR3 Trust / ABS-O (US74334BAA52) | 2,59 | 0,1637 | 0,1637 | ||||||
| US29375CAC38 / Enterprise Fleet Financing 2023-1 LLC | 2,55 | 0,00 | 0,1616 | −0,0095 | |||||
| US3140JCCP74 / FNMA | 2,52 | −1,33 | 0,1595 | −0,0117 | |||||
| M&T Equipment 2024-LEAF1 Notes / ABS-O (US55376YAD76) | 2,50 | 0,40 | 0,1585 | −0,0086 | |||||
| M&T Equipment 2024-LEAF1 Notes / ABS-O (US55376YAD76) | 2,50 | 0,40 | 0,1585 | −0,0086 | |||||
| M&T Equipment 2024-LEAF1 Notes / ABS-O (US55376YAD76) | 2,50 | 0,40 | 0,1585 | −0,0086 | |||||
| US3137FPJG15 / FEDERAL HOME LOAN MORTGAGE CORP. | 2,48 | 1,35 | 0,1570 | −0,0070 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,46 | −1,95 | 0,1560 | −0,0125 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,46 | −1,95 | 0,1560 | −0,0125 | |||||
| US29374JAC99 / Enterprise Fleet Financing LLC, Series 2022-2, Class A3 | 2,42 | −0,08 | 0,1532 | −0,0091 | |||||
| US3137FQ3A94 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,41 | 0,88 | 0,1526 | −0,0076 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,40 | −1,96 | 0,1519 | −0,0122 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,40 | −1,96 | 0,1519 | −0,0122 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,40 | 168,42 | 0,1518 | 0,0919 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,40 | 168,42 | 0,1518 | 0,0919 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,40 | 168,42 | 0,1518 | 0,0919 | |||||
| US31418DW401 / Fannie Mae Pool | 2,40 | 28,25 | 0,1518 | 0,0265 | |||||
| US3133KYTV10 / FHLG 20YR 2% 06/01/2040#RB5064 | 2,39 | −2,05 | 0,1516 | −0,0122 | |||||
| US87240GAG64 / TCP Whitney CLO Ltd | 2,38 | −0,46 | 0,1508 | −0,0096 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,37 | −2,07 | 0,1499 | −0,0121 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,37 | −2,07 | 0,1499 | −0,0121 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,37 | −2,07 | 0,1499 | −0,0121 | |||||
| US31418DU678 / FNMA UMBS, 20 Year | 2,31 | 39,75 | 0,1463 | 0,0355 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,29 | −0,48 | 0,1450 | −0,0092 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,29 | −0,48 | 0,1450 | −0,0092 | |||||
| US19260MAA45 / Coinstar Funding LLC Series 2017-1 | 2,27 | 1,11 | 0,1437 | −0,0067 | |||||
| US3133KYV303 / FR RB5134 | 2,26 | −0,49 | 0,1429 | −0,0091 | |||||
| US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F | 2,24 | −2,36 | 0,1416 | −0,0120 | |||||
| US31418EAA82 / Fannie Mae Pool | 2,21 | 0,1401 | 0,1401 | ||||||
| US3137FREH09 / FEDERAL HOME LN MTG MLT CTF GT 2.253% 02/25/2052 | 2,20 | 1,33 | 0,1395 | −0,0062 | |||||
| US14319BAD47 / CARMX 23-3 A4 5.26% 02-15-29/07-15-27 | 2,18 | 0,18 | 0,1382 | −0,0079 | |||||
| US361886CW21 / GMF Floorplan Owner Revolving Trust | 2,18 | −0,32 | 0,1381 | −0,0085 | |||||
| US31418DX805 / Federal National Mortgage Association (FNMA) | 2,16 | −2,04 | 0,1371 | −0,0110 | |||||
| US31418DX722 / FNMA UMBS, 15 Year | 2,14 | −1,70 | 0,1356 | −0,0104 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,11 | −2,05 | 0,1334 | −0,0108 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,11 | −2,05 | 0,1334 | −0,0108 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,11 | −2,05 | 0,1334 | −0,0108 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,09 | −2,34 | 0,1321 | −0,0111 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,09 | −2,34 | 0,1321 | −0,0111 | |||||
| US87277JAA97 / TRTX 2022-FL5 Issuer Ltd | 2,08 | −7,80 | 0,1318 | −0,0195 | |||||
| US92243RAE45 / VCP RRL ABS I, LTD | 2,07 | −0,34 | 0,1309 | −0,0082 | |||||
| US98164QAE89 / WOART 2023-B A4 | 2,06 | 0,10 | 0,1305 | −0,0075 | |||||
| US00090TAC18 / ABPCI Direct Lending Fund ABS I Ltd | 2,06 | −13,25 | 0,1302 | −0,0287 | |||||
| US25470MAG42 / DISH Network Corp | 2,05 | −2,38 | 0,1300 | −0,0110 | |||||
| US142921AE59 / CARMX 2023-2 A4 | 2,05 | 0,05 | 0,1297 | −0,0075 | |||||
| Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAA44) | 2,00 | 1,58 | 0,1264 | −0,0053 | |||||
| Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAA44) | 2,00 | 1,58 | 0,1264 | −0,0053 | |||||
| Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAA44) | 2,00 | 1,58 | 0,1264 | −0,0053 | |||||
| US891941AE65 / Toyota Auto Receivables 2023-B Owner Trust | 1,99 | 0,15 | 0,1258 | −0,0072 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,97 | −2,18 | 0,1250 | −0,0103 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,97 | −2,18 | 0,1250 | −0,0103 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,97 | −2,18 | 0,1250 | −0,0103 | |||||
| US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A | 1,97 | −10,97 | 0,1250 | −0,0236 | |||||
| SATS / EchoStar Corporation | 1,96 | 0,1243 | 0,1243 | ||||||
| SATS / EchoStar Corporation | 1,96 | 0,1243 | 0,1243 | ||||||
| WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) | 1,94 | 0,1231 | 0,1231 | ||||||
| WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) | 1,94 | 0,1231 | 0,1231 | ||||||
| WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) | 1,94 | 0,1231 | 0,1231 | ||||||
| JP Morgan Mortgage Trust 2021-10 / ABS-MBS (US46654AAG40) | 1,90 | −1,35 | 0,1204 | −0,0088 | |||||
| JP Morgan Mortgage Trust 2021-10 / ABS-MBS (US46654AAG40) | 1,90 | −1,35 | 0,1204 | −0,0088 | |||||
| JP Morgan Mortgage Trust 2021-10 / ABS-MBS (US46654AAG40) | 1,90 | −1,35 | 0,1204 | −0,0088 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 1,87 | 0,1187 | 0,1187 | ||||||
| US12666DAD30 / UNITED STATES | 1,86 | 0,27 | 0,1177 | −0,0066 | |||||
| US46592TAF03 / JP Morgan Mortgage Trust 2021-8 | 1,85 | −2,28 | 0,1170 | −0,0097 | |||||
| US3137F72P90 / FEDERAL HOME LN MTG MLT CTF GT 1.5% 10/25/2030 | 1,84 | 1,43 | 0,1168 | −0,0051 | |||||
| PHIG / PHI Group, Inc. | 0,08 | 0,00 | 1,84 | 0,00 | 0,1168 | −0,0068 | |||
| CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 / / LON (999999999) | 1,84 | 0,1167 | 0,1167 | ||||||
| CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 / / LON (999999999) | 1,84 | 0,1167 | 0,1167 | ||||||
| CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 / / LON (999999999) | 1,84 | 0,1167 | 0,1167 | ||||||
| US6789084F85 / Oklahoma Development Finance Authority | 1,81 | −5,38 | 0,1147 | −0,0136 | |||||
| US05609GAA67 / BXMT 2021-FL4 Ltd | 1,81 | −13,16 | 0,1145 | −0,0251 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) | 1,77 | 0,40 | 0,1122 | −0,0061 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) | 1,77 | 0,40 | 0,1122 | −0,0061 | |||||
| US31418DU421 / Fannie Mae Pool | 1,76 | −1,51 | 0,1115 | −0,0084 | |||||
| Progress Residential 2024-SFR5 Trust / ABS-O (US74332HAA41) | 1,74 | 1,64 | 0,1102 | −0,0046 | |||||
| Progress Residential 2024-SFR5 Trust / ABS-O (US74332HAA41) | 1,74 | 1,64 | 0,1102 | −0,0046 | |||||
| Progress Residential 2024-SFR5 Trust / ABS-O (US74332HAA41) | 1,74 | 1,64 | 0,1102 | −0,0046 | |||||
| US3137FWG796 / FHLMC Multifamily Structured Pass-Through Certificates, Series K115, Class A2 | 1,73 | 1,94 | 0,1096 | −0,0043 | |||||
| US73328QAD60 / Porsche Financial Auto Securitization Trust 2023-1 | 1,73 | 0,00 | 0,1095 | −0,0064 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,72 | −2,55 | 0,1091 | −0,0094 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,72 | −2,55 | 0,1091 | −0,0094 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,72 | −2,55 | 0,1091 | −0,0094 | |||||
| US3137FTFY88 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,72 | 2,51 | 0,1088 | −0,0036 | |||||
| US81748WAD83 / Sequoia Mortgage Trust | 1,72 | −2,67 | 0,1087 | −0,0095 | |||||
| Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAD02) | 1,71 | 0,18 | 0,1081 | −0,0062 | |||||
| Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAD02) | 1,71 | 0,18 | 0,1081 | −0,0062 | |||||
| Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAD02) | 1,71 | 0,18 | 0,1081 | −0,0062 | |||||
| US47787CAD56 / John Deere Owner Trust | 1,70 | −0,18 | 0,1077 | −0,0065 | |||||
| US39154TCD81 / GreatAmerica Leasing Receivables | 1,69 | −0,24 | 0,1072 | −0,0066 | |||||
| US3137FEZU77 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,68 | 0,78 | 0,1066 | −0,0054 | |||||
| US78403DAR17 / SBA TOWER TRUST | 1,66 | 1,65 | 0,1053 | −0,0044 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 1,65 | 0,73 | 0,1046 | −0,0053 | |||||
| US88240TAA97 / Texas Electric Market Stabilization Funding N LLC | 1,62 | 0,81 | 0,1026 | −0,0051 | |||||
| US29374GAC50 / ENTERPRISE FLEET FINANCING 2022 4 LLC | 1,62 | −0,06 | 0,1025 | −0,0061 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,59 | −2,03 | 0,1007 | −0,0081 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,59 | −2,03 | 0,1007 | −0,0081 | |||||
| US25267TAS06 / Diamond Issuer | 1,59 | 1,34 | 0,1005 | −0,0045 | |||||
| GS Mortgage-Backed Securities Trust 2022-PJ3 / ABS-MBS (US362924BG65) | 1,58 | 0,1000 | 0,1000 | ||||||
| GS Mortgage-Backed Securities Trust 2022-PJ3 / ABS-MBS (US362924BG65) | 1,58 | 0,1000 | 0,1000 | ||||||
| GS Mortgage-Backed Securities Trust 2022-PJ3 / ABS-MBS (US362924BG65) | 1,58 | 0,1000 | 0,1000 | ||||||
| US31418DY225 / Fannie Mae Pool | 1,57 | −2,11 | 0,0997 | −0,0082 | |||||
| US3137FRUT62 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,57 | 1,42 | 0,0996 | −0,0044 | |||||
| US36262PAH47 / GS Mortgage-Backed Securities Trust 2021-PJ10 | 1,57 | 21,96 | 0,0992 | 0,0131 | |||||
| US610331AA87 / Monroe Capital ABS Funding 2021-1 Ltd | 1,56 | −19,73 | 0,0989 | −0,0316 | |||||
| OCREDIT BDC SENIOR NOTE DDTL / / LON (999999999) | 1,56 | 0,0986 | 0,0986 | ||||||
| OCREDIT BDC SENIOR NOTE DDTL / / LON (999999999) | 1,56 | 0,0986 | 0,0986 | ||||||
| OCREDIT BDC SENIOR NOTE DDTL / / LON (999999999) | 1,56 | 0,0986 | 0,0986 | ||||||
| US00908PAA57 / Air Canada 2017-1 Class AA Pass Through Trust | 1,56 | −0,51 | 0,0985 | −0,0063 | |||||
| US6789084C54 / OKLAHOMA ST DEV FIN AUTH | 1,52 | −6,00 | 0,0963 | −0,0121 | |||||
| US31418DP710 / Fannie Mae Pool | 1,51 | −1,95 | 0,0957 | −0,0076 | |||||
| US89181JAA07 / Towd Point Mortgage Trust, Series 2023-1, Class A1 | 1,50 | −2,09 | 0,0950 | −0,0077 | |||||
| US65480WAE12 / NAROT 2023-A A4 | 1,49 | −0,13 | 0,0945 | −0,0057 | |||||
| US38178HAC25 / Golub Capital Partners ABS Funding 2019-1 Ltd | 1,47 | −1,35 | 0,0929 | −0,0068 | |||||
| US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 | 1,47 | −0,14 | 0,0928 | −0,0056 | |||||
| US06761EAA38 / Barings Middle Market CLO Ltd 2021-I | 1,46 | −0,07 | 0,0924 | −0,0054 | |||||
| US00090NAA81 / ABPCI Direct Lending Fund ABS II LLC | 1,46 | −8,31 | 0,0923 | −0,0142 | |||||
| US23802WAE12 / DATABANK ISSUER 4.43% | 1,45 | 1,11 | 0,0920 | −0,0043 | |||||
| US36267KAE73 / GM Financial Consumer Automobile Receivables Trust 2023-3 | 1,44 | 0,07 | 0,0915 | −0,0053 | |||||
| US31418DY894 / Fannie Mae Pool | 1,44 | −1,84 | 0,0913 | −0,0072 | |||||
| US44148HAA14 / Hotwire Funding LLC | 1,40 | 0,22 | 0,0886 | −0,0050 | |||||
| US47800CAD83 / JDOT 2023-A A4 | 1,38 | −0,07 | 0,0876 | −0,0052 | |||||
| US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd | 1,38 | −26,53 | 0,0875 | −0,0386 | |||||
| US500945AD28 / Kubota Credit Owner Trust 2023-2 | 1,38 | 0,07 | 0,0875 | −0,0051 | |||||
| US92243RAC88 / VCP RRL ABS I Ltd | 1,37 | −0,87 | 0,0869 | −0,0059 | |||||
| US23802WAA99 / DATABANK ISSUER LLC | 1,37 | 0,66 | 0,0867 | −0,0045 | |||||
| US185512AA81 / Cleco Securitization I LLC | 1,37 | 0,52 | 0,0865 | −0,0046 | |||||
| US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E | 1,36 | −1,88 | 0,0861 | −0,0068 | |||||
| US344928AE62 / FORDO 2023-A A4 | 1,35 | 0,07 | 0,0855 | −0,0049 | |||||
| US891940AD00 / TAOT 2023-A A4 | 1,35 | 0,15 | 0,0853 | −0,0049 | |||||
| US31418D2Q42 / Fannie Mae Pool | 1,34 | −1,69 | 0,0846 | −0,0065 | |||||
| US74333XAA81 / PROGRESS RESIDENTIAL TRUST SER 2021-SFR11 CL A REGD 144A P/P 2.28300000 | 1,32 | 1,92 | 0,0839 | −0,0032 | |||||
| US36264PAH29 / GS Mortgage-Backed Securities Corp Trust 2021-PJ4 | 1,32 | 60,63 | 0,0838 | 0,0285 | |||||
| US78403DAT72 / SBA Tower Trust | 1,32 | 1,30 | 0,0838 | −0,0038 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,31 | −2,46 | 0,0829 | −0,0071 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,31 | −2,46 | 0,0829 | −0,0071 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,31 | −2,46 | 0,0829 | −0,0071 | |||||
| BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) | 1,30 | 0,77 | 0,0824 | −0,0042 | |||||
| BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) | 1,30 | 0,77 | 0,0824 | −0,0042 | |||||
| BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) | 1,30 | 0,77 | 0,0824 | −0,0042 | |||||
| US3140XFG889 / FN FS0222 | 1,28 | 0,0811 | 0,0811 | ||||||
| US98164JAE47 / WOART 2023-A A4 | 1,26 | 0,32 | 0,0796 | −0,0044 | |||||
| US3137FVNG37 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,23 | 1,48 | 0,0780 | −0,0034 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,22 | −2,63 | 0,0774 | −0,0067 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,22 | −2,63 | 0,0774 | −0,0067 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,22 | −2,63 | 0,0774 | −0,0067 | |||||
| US44148JAC36 / Hotwire Funding LLC | 1,22 | 0,99 | 0,0772 | −0,0038 | |||||
| US477920AD44 / John Deere Owner Trust 2023-B | 1,22 | −0,08 | 0,0770 | −0,0046 | |||||
| US92867WAE84 / VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 SER 2023-1 CL A4 REGD 5.01000000 | 1,20 | 0,17 | 0,0758 | −0,0043 | |||||
| US31418D4B54 / FNMA UMBS, 15 Year | 1,18 | −1,75 | 0,0749 | −0,0058 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,16 | −2,35 | 0,0737 | −0,0062 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,16 | −2,35 | 0,0737 | −0,0062 | |||||
| US20903XAF06 / Consolidated Communications Inc | 1,14 | 5,75 | 0,0722 | −0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,14 | −9,05 | 0,0720 | −0,0118 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,14 | −9,05 | 0,0720 | −0,0118 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) | 1,13 | 1,52 | 0,0718 | −0,0031 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) | 1,13 | 1,52 | 0,0718 | −0,0031 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) | 1,13 | 1,52 | 0,0718 | −0,0031 | |||||
| US3137FTBM86 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,13 | 2,07 | 0,0717 | −0,0027 | |||||
| US44933XAE76 / HART 23-B A4 5.31% 08-15-29 | 1,13 | −0,09 | 0,0716 | −0,0043 | |||||
| US98164FAE25 / WOART 23-C A4 5.03% 11-15-29 | 1,12 | 0,09 | 0,0710 | −0,0040 | |||||
| US3137FEBQ22 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K072, Class A2 | 1,12 | 0,18 | 0,0708 | −0,0040 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,10 | −1,87 | 0,0698 | −0,0055 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,10 | −1,87 | 0,0698 | −0,0055 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,10 | −2,31 | 0,0697 | −0,0058 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,10 | −2,31 | 0,0697 | −0,0058 | |||||
| US55284AAA60 / MF1 2021-FL7 Ltd | 1,09 | −36,23 | 0,0693 | −0,0457 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,09 | −4,23 | 0,0689 | −0,0073 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,09 | −4,23 | 0,0689 | −0,0073 | |||||
| US05377RGC25 / Avis Budget Rental Car Funding AESOP LLC | 1,08 | 0,28 | 0,0684 | −0,0038 | |||||
| US78403DAZ33 / SBA TOWER TRUST | 1,08 | 0,19 | 0,0682 | −0,0039 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,07 | −2,99 | 0,0679 | −0,0062 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,07 | −2,99 | 0,0679 | −0,0062 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,07 | −2,99 | 0,0679 | −0,0062 | |||||
| Mercedes-Benz Auto Receivables Trust 2024-1 / ABS-O (US587918AE35) | 1,05 | 0,10 | 0,0666 | −0,0039 | |||||
| Mercedes-Benz Auto Receivables Trust 2024-1 / ABS-O (US587918AE35) | 1,05 | 0,10 | 0,0666 | −0,0039 | |||||
| Mercedes-Benz Auto Receivables Trust 2024-1 / ABS-O (US587918AE35) | 1,05 | 0,10 | 0,0666 | −0,0039 | |||||
| US551925AC42 / M&T Equipment 2023-LEAF1 Notes | 1,05 | 0,29 | 0,0662 | −0,0037 | |||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 1,04 | 1,96 | 0,0659 | −0,0025 | |||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) | 1,04 | 0,0658 | 0,0658 | ||||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) | 1,04 | 0,0658 | 0,0658 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,02 | −3,69 | 0,0646 | −0,0064 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,02 | −3,69 | 0,0646 | −0,0064 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,02 | −3,69 | 0,0646 | −0,0064 | |||||
| US36264RBH75 / GSMBS PJ4 3% due 9/25/2052 | 0,98 | 0,0620 | 0,0620 | ||||||
| US02007WAD02 / ALLYA 2023-1 A4 | 0,95 | 0,00 | 0,0600 | −0,0035 | |||||
| US78398AAE38 / SFAST 23-1 A4 144A 5.47% 12-20-29/06-21-27 | 0,94 | −0,21 | 0,0592 | −0,0036 | |||||
| US81748XAD66 / Sequoia Mortgage Trust 2021-5 | 0,92 | −1,91 | 0,0585 | −0,0046 | |||||
| PRET 2024-RPL1 Trust / ABS-MBS (US693989AA39) | 0,92 | −3,16 | 0,0582 | −0,0054 | |||||
| PRET 2024-RPL1 Trust / ABS-MBS (US693989AA39) | 0,92 | −3,16 | 0,0582 | −0,0054 | |||||
| PRET 2024-RPL1 Trust / ABS-MBS (US693989AA39) | 0,92 | −3,16 | 0,0582 | −0,0054 | |||||
| US14318DAD12 / CARMX 2023-1 A4 | 0,91 | 0,11 | 0,0575 | −0,0033 | |||||
| US3133KYVN65 / FR RB5121 | 0,90 | −1,85 | 0,0572 | −0,0045 | |||||
| US15675AAA79 / CERB 23-1 A CLO 144A FRN (TSFR3M+240) 03-22-35 | 0,90 | 0,00 | 0,0571 | −0,0033 | |||||
| US50117KAD28 / Kubota Credit Owner Trust 2023-1 | 0,89 | 0,23 | 0,0561 | −0,0032 | |||||
| US3137FV5N89 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,88 | 1,51 | 0,0554 | −0,0024 | |||||
| US92243RAA23 / SER 2021-1A CL A REGD 144A P/P 2.15200000 | 0,87 | −0,91 | 0,0549 | −0,0038 | |||||
| US46655GAE52 / JP MORGAN MORTGAGE TRUST JPMMT 2022-4 A4 | 0,86 | 0,0545 | 0,0545 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,86 | 0,00 | 0,0545 | −0,0031 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,86 | 0,00 | 0,0545 | −0,0031 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,84 | −1,52 | 0,0535 | −0,0040 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,84 | −1,52 | 0,0535 | −0,0040 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,84 | −1,87 | 0,0533 | −0,0042 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,84 | −1,87 | 0,0533 | −0,0042 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,84 | −1,87 | 0,0533 | −0,0042 | |||||
| US36263NAH89 / GS Mortgage-Backed Securities Trust 2022-PJ1 | 0,83 | −1,65 | 0,0527 | −0,0041 | |||||
| US31418DXG23 / Fannie Mae Pool | 0,83 | −2,13 | 0,0524 | −0,0043 | |||||
| US58770AAD54 / MBART 2023-1 A4 | 0,82 | 0,37 | 0,0517 | −0,0028 | |||||
| US362924BK77 / GS Mortgage-Backed Securities Trust 2022-PJ3 | 0,81 | −1,59 | 0,0511 | −0,0039 | |||||
| US00090TAA51 / ABPCI Direct Lending Fund ABS I Ltd | 0,81 | −13,61 | 0,0511 | −0,0115 | |||||
| US3137FRZA27 / FHLMC Multifamily Structured Pass-Through Certificates, Series K107, Class A2 | 0,80 | 0,88 | 0,0507 | −0,0025 | |||||
| US3142BNHB37 / FHARM FRN 8D0226 05-01-52 | 0,80 | −2,92 | 0,0506 | −0,0046 | |||||
| US3137FBBX34 / FHMS K068 A2 3.244% 08/25/2027 | 0,77 | 1,05 | 0,0489 | −0,0024 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,76 | −1,68 | 0,0481 | −0,0037 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,76 | −1,68 | 0,0481 | −0,0037 | |||||
| US289338AB17 / ELM 2020-3 TRUST SER 2020-3A CL A2 REGD 144A P/P 2.95400000 | 0,76 | −33,89 | 0,0481 | −0,0289 | |||||
| US29374FAC77 / EFF 22-3 A3 144A 4.29% 07-20-29/03-22-27 | 0,76 | 0,13 | 0,0480 | −0,0027 | |||||
| US31418DZZ85 / Fannie Mae Pool | 0,75 | −2,21 | 0,0477 | −0,0039 | |||||
| US344930AE27 / Ford Credit Auto Owner Trust 2023-B | 0,74 | −0,13 | 0,0470 | −0,0028 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,74 | −1,47 | 0,0468 | −0,0035 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,74 | −1,47 | 0,0468 | −0,0035 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,74 | −1,47 | 0,0468 | −0,0035 | |||||
| CPPTL / Copper Property CTL Pass Through Trust | 0,06 | 0,00 | 0,73 | −4,10 | 0,0459 | −0,0048 | |||
| US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 0,72 | −2,84 | 0,0455 | −0,0041 | |||||
| US05592XAE04 / BMW Vehicle Owner Trust 2023-A | 0,71 | 0,28 | 0,0451 | −0,0025 | |||||
| US950739AA02 / WEPCO ENVIRONMENTAL TRUST FINANCE I LLC | 0,71 | −5,23 | 0,0448 | −0,0052 | |||||
| US60700MAE84 / MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A5 144A | 0,69 | 0,73 | 0,0439 | −0,0023 | |||||
| US3140X46S02 / FNMA UMBS, 30 Year | 0,69 | −1,70 | 0,0439 | −0,0034 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,69 | −1,58 | 0,0434 | −0,0033 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,69 | −1,58 | 0,0434 | −0,0033 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,69 | −1,58 | 0,0434 | −0,0033 | |||||
| US38177UAA88 / Golub Capital Partners ABS Funding 2020-1 Ltd | 0,68 | −1,73 | 0,0433 | −0,0034 | |||||
| US6789083Z58 / Oklahoma Development Finance Authority | 0,68 | −0,44 | 0,0432 | −0,0027 | |||||
| US3133KYUP23 / FR RB5090 | 0,68 | −2,02 | 0,0431 | −0,0035 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,68 | −2,17 | 0,0429 | −0,0035 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,68 | −2,17 | 0,0429 | −0,0035 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,68 | −2,17 | 0,0429 | −0,0035 | |||||
| US106230AA39 / Brazos Securitization LLC | 0,67 | 0,30 | 0,0425 | −0,0023 | |||||
| US31418DVZ22 / Fannie Mae Pool | 0,67 | 0,0421 | 0,0421 | ||||||
| US3132D6AB65 / Freddie Mac Pool | 0,66 | −2,22 | 0,0420 | −0,0034 | |||||
| US12664QAD60 / CNH Equipment Trust 2023-A | 0,65 | 0,31 | 0,0413 | −0,0023 | |||||
| US3137FLYV03 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,65 | 0,93 | 0,0411 | −0,0020 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,62 | −2,65 | 0,0396 | −0,0035 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,62 | −2,65 | 0,0396 | −0,0035 | |||||
| US3137FTZQ35 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,62 | 1,49 | 0,0390 | −0,0017 | |||||
| US31418DTJ18 / Fannie Mae Pool | 0,61 | −1,78 | 0,0385 | −0,0030 | |||||
| US46653PAF45 / JP Morgan Mortgage Trust 2021-6 | 0,61 | −2,10 | 0,0384 | −0,0031 | |||||
| US85022WAP95 / SpringCastle America Funding LLC | 0,60 | −7,31 | 0,0378 | −0,0054 | |||||
| US12663JAD37 / CNH Equipment Trust | 0,58 | 0,17 | 0,0366 | −0,0021 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,57 | −1,57 | 0,0358 | −0,0027 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,57 | −1,57 | 0,0358 | −0,0027 | |||||
| US31418DSS26 / Fannie Mae Pool | 0,56 | −2,09 | 0,0356 | −0,0029 | |||||
| US3137FMCR12 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,54 | 0,56 | 0,0340 | −0,0018 | |||||
| US610331AC44 / Monroe Capital ABS Funding 2021-1 Ltd | 0,54 | −19,67 | 0,0339 | −0,0108 | |||||
| US89179JAA43 / Towd Point Mortgage Trust 2020-4 | 0,53 | −2,73 | 0,0338 | −0,0030 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,53 | −2,39 | 0,0336 | −0,0028 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,53 | −2,39 | 0,0336 | −0,0028 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,53 | −2,39 | 0,0336 | −0,0028 | |||||
| US3133KYT901 / UMBS | 0,53 | −2,04 | 0,0335 | −0,0027 | |||||
| US3137FKZZ25 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class A2 | 0,50 | 0,80 | 0,0318 | −0,0016 | |||||
| US46654TAF57 / JP Morgan Mortgage Trust | 0,50 | −1,98 | 0,0314 | −0,0025 | |||||
| US3137FWHT05 / FEDERAL HOME LN MTG MLT CTF GT 1.378% 07/25/2030 | 0,49 | 1,44 | 0,0313 | −0,0014 | |||||
| US25265LAE02 / Diamond Infrastructure Funding LLC | 0,48 | 0,42 | 0,0306 | −0,0017 | |||||
| US38177UAC45 / Golub Capital Partners ABS Funding 2020-1 Ltd | 0,47 | −1,88 | 0,0298 | −0,0023 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,46 | −1,72 | 0,0290 | −0,0022 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,46 | −1,72 | 0,0290 | −0,0022 | |||||
| US05547HAA95 / BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A1 | 0,44 | −8,98 | 0,0276 | −0,0045 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,44 | −2,47 | 0,0276 | −0,0023 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,44 | −2,47 | 0,0276 | −0,0023 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,44 | −2,47 | 0,0276 | −0,0023 | |||||
| US46654UAE55 / JP Morgan Mortgage Trust 2022-3 | 0,43 | −0,46 | 0,0273 | −0,0018 | |||||
| US3137FRUJ80 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,41 | 1,00 | 0,0257 | −0,0013 | |||||
| US3132D57J52 / Freddie Mac Pool | 0,40 | −2,19 | 0,0255 | −0,0021 | |||||
| US3137FG6X87 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K077, Class A2 | 0,38 | 1,35 | 0,0238 | −0,0011 | |||||
| US31418DT936 / Fannie Mae Pool | 0,37 | −1,86 | 0,0235 | −0,0018 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,37 | −2,14 | 0,0232 | −0,0019 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,37 | −2,14 | 0,0232 | −0,0019 | |||||
| US3131WQYR25 / FR ZJ0720 4 11/1/40 | 0,33 | −3,49 | 0,0211 | −0,0020 | |||||
| LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / / LON (935IFTII4) | 0,32 | 0,32 | 0,0201 | −0,0011 | |||||
| LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / / LON (935IFTII4) | 0,32 | 0,32 | 0,0201 | −0,0011 | |||||
| LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / / LON (935IFTII4) | 0,32 | 0,32 | 0,0201 | −0,0011 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,30 | 0,00 | 0,0187 | −0,0011 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,30 | 0,00 | 0,0187 | −0,0011 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,30 | 0,00 | 0,0187 | −0,0011 | |||||
| US38380PLB84 / Government National Mortgage Association | 0,28 | −1,77 | 0,0176 | −0,0013 | |||||
| US28924AAC53 / Elm 2020-4 Trust | 0,26 | −20,96 | 0,0168 | −0,0057 | |||||
| US31418DYG14 / UMBS | 0,23 | 0,0149 | 0,0149 | ||||||
| US3137FUZC12 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,23 | 1,35 | 0,0143 | −0,0006 | |||||
| US3140LTAH73 / FNMA POOL BT4507 FN 09/51 FLOATING VAR | 0,20 | 0,50 | 0,0127 | −0,0007 | |||||
| US38380PBP80 / Government National Mortgage Association | 0,19 | −1,55 | 0,0121 | −0,0009 | |||||
| Windstream Common / / EC (999999999) | 0,01 | 0,19 | 0,0121 | 0,0121 | |||||
| Windstream Common / / EC (999999999) | 0,01 | 0,19 | 0,0121 | 0,0121 | |||||
| Windstream Common / / EC (999999999) | 0,01 | 0,19 | 0,0121 | 0,0121 | |||||
| US38380PHG28 / Government National Mortgage Association | 0,17 | −1,71 | 0,0109 | −0,0008 | |||||
| US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 | 0,16 | −67,44 | 0,0099 | −0,0221 | |||||
| US89175VAA17 / Towd Point Mortgage Trust 2018-2 | 0,15 | −16,29 | 0,0095 | −0,0025 | |||||
| US38380PAD69 / Government National Mortgage Association, Series 2020-43 | 0,14 | −1,40 | 0,0089 | −0,0007 | |||||
| US289338AC99 / Elm 2020-3 Trust | 0,13 | −33,85 | 0,0082 | −0,0049 | |||||
| US3137AYHU88 / Freddie Mac REMICS | 0,09 | −10,31 | 0,0055 | −0,0010 | |||||
| US28924AAB70 / ELM 2020-4 TRUST SER 2020-4A CL A2 REGD 144A P/P 2.28600000 | 0,07 | −21,28 | 0,0047 | −0,0016 | |||||
| US3136ABJH73 / Fannie Mae REMICS | 0,05 | −4,08 | 0,0030 | −0,0003 | |||||
| US31364HP501 / Fannie Mae Interest Strip | 0,03 | −18,92 | 0,0019 | −0,0006 | |||||
| US38379KAT51 / Government National Mortgage Association | 0,02 | 0,00 | 0,0010 | −0,0001 | |||||
| US38378X2M27 / Government National Mortgage Association | 0,01 | 0,00 | 0,0009 | −0,0001 | |||||
| XAN5200EAB73 / Lealand Finance Company BV, Term Loan | 0,01 | 0,00 | 0,0004 | 0,0000 | |||||
| US46611NAJ28 / J.C. Penney Corporation, Inc. 2016 Term Loan B | 0,00 | 0,0000 | −0,0000 |
