Grundläggande statistik
| Portföljvärde | $ 2 430 063 734 |
| Aktuella positioner | 819 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class har redovisat 819 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 430 063 734 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). LSSAX - Loomis Sayles Securitized Asset Fund Institutional Classs största innehav är FNMA, Other (US:US3140FXVK59) , Fannie Mae Pool (US:US3140QNBV34) , Fannie Mae Pool (US:US3140FXXA59) , Fannie Mae Pool (US:US3140FXWP38) , and Fannie Mae Pool (US:US3140FXXE71) . LSSAX - Loomis Sayles Securitized Asset Fund Institutional Classs nya positioner inkluderar FNMA, Other (US:US3140FXVK59) , Fannie Mae Pool (US:US3140QNBV34) , Fannie Mae Pool (US:US3140FXXA59) , Fannie Mae Pool (US:US3140FXWP38) , and Fannie Mae Pool (US:US3140FXXE71) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 138,31 | 8,3654 | 8,3654 | ||
| 138,31 | 8,3654 | 8,3654 | ||
| 29,99 | 1,8140 | 1,8140 | ||
| 3,98 | 0,2405 | 0,2405 | ||
| 3,98 | 0,2405 | 0,2405 | ||
| 3,83 | 0,2319 | 0,2319 | ||
| 3,83 | 0,2319 | 0,2319 | ||
| 3,75 | 0,2270 | 0,2270 | ||
| 3,75 | 0,2270 | 0,2270 | ||
| 3,31 | 0,2002 | 0,2002 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 20,32 | 1,2291 | −3,0491 | ||
| 21,68 | 1,3114 | −0,2607 | ||
| 55,17 | 3,3371 | −0,2233 | ||
| 55,17 | 3,3371 | −0,2233 | ||
| 83,27 | 5,0366 | −0,1638 | ||
| 2,57 | 0,1555 | −0,1525 | ||
| 2,57 | 0,1555 | −0,1525 | ||
| 19,12 | 1,1566 | −0,1347 | ||
| 19,12 | 1,1566 | −0,1347 | ||
| 1,30 | 0,0786 | −0,1329 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-29 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. 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 | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 138,31 | 8,3654 | 8,3654 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 138,31 | 8,3654 | 8,3654 | |||
| US3140FXVK59 / FNMA, Other | 83,27 | −4,10 | 5,0366 | −0,1638 | ||
| US3140QNBV34 / Fannie Mae Pool | 64,28 | −1,78 | 3,8881 | −0,0318 | ||
| US3140FXXA59 / Fannie Mae Pool | 61,85 | −4,25 | 3,7408 | −0,1279 | ||
| U.S. Treasury Bills / STIV (US912797PF82) | 59,84 | 1,07 | 3,6193 | 0,0732 | ||
| U.S. Treasury Bills / STIV (US912797PF82) | 59,84 | 1,07 | 3,6193 | 0,0732 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 55,17 | −7,19 | 3,3371 | −0,2233 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 55,17 | −7,19 | 3,3371 | −0,2233 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 47,80 | −2,26 | 2,8911 | −0,0378 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 47,80 | −2,26 | 2,8911 | −0,0378 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 38,99 | −4,62 | 2,3579 | −0,0901 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 38,99 | −4,62 | 2,3579 | −0,0901 | ||
| US3140FXWP38 / Fannie Mae Pool | 31,63 | −3,46 | 1,9128 | −0,0491 | ||
| US3140FXXE71 / Fannie Mae Pool | 30,19 | −2,72 | 1,8259 | −0,0326 | ||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 29,99 | 1,8140 | 1,8140 | |||
| US3140QNF806 / FNMA 30YR 3% 02/01/2052#CB2890 | 27,66 | −2,21 | 1,6731 | −0,0211 | ||
| US3140QNGH94 / Fannie Mae Pool | 26,92 | −4,00 | 1,6283 | −0,0513 | ||
| US3140QPKJ52 / FNCL UMBS 3.0 CB3896 06-01-52 | 23,01 | −2,14 | 1,3916 | −0,0166 | ||
| US01F0626717 / Uniform Mortgage-Backed Security, TBA | 21,68 | 1,45 | 1,3114 | −0,2607 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 20,98 | −2,75 | 1,2687 | −0,0231 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 20,98 | −2,75 | 1,2687 | −0,0231 | ||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 20,32 | −65,06 | 1,2291 | −3,0491 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 19,12 | −11,31 | 1,1566 | −0,1347 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 19,12 | −11,31 | 1,1566 | −0,1347 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 18,55 | −3,30 | 1,1220 | −0,0269 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 18,55 | −3,30 | 1,1220 | −0,0269 | ||
| US3140FXVL33 / Fannie Mae Pool | 15,74 | −3,58 | 0,9518 | −0,0258 | ||
| US3132DWER07 / FHLG 30YR 4% 09/01/2052#SD8244 | 15,16 | −2,34 | 0,9171 | −0,0128 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 14,32 | −4,04 | 0,8661 | −0,0276 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 14,32 | −4,04 | 0,8661 | −0,0276 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 14,06 | −0,45 | 0,8501 | 0,0045 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 14,06 | −0,45 | 0,8501 | 0,0045 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 12,62 | −3,28 | 0,7633 | −0,0181 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 12,62 | −3,28 | 0,7633 | −0,0181 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 9,62 | −5,15 | 0,5817 | −0,0256 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 9,62 | −5,15 | 0,5817 | −0,0256 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 9,35 | −2,28 | 0,5652 | −0,0075 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 9,35 | −2,28 | 0,5652 | −0,0075 | ||
| US38380LKW27 / Government National Mortgage Association | 7,93 | −1,80 | 0,4795 | −0,0040 | ||
| US773663AC30 / ROCKP 2021-1A B | 7,66 | 0,26 | 0,4630 | 0,0058 | ||
| US3140XGZN28 / FNMA POOL FS1648 FN 01/52 FIXED VAR | 7,24 | −2,06 | 0,4376 | −0,0049 | ||
| US3137H2NZ33 / Freddie Mac Multifamily Structured Pass Through Certificates | 7,15 | −2,55 | 0,4327 | −0,0070 | ||
| Government National Mortgage Association / ABS-MBS (US38381TYT68) | 6,99 | −4,21 | 0,4229 | −0,0143 | ||
| Government National Mortgage Association / ABS-MBS (US38381TYT68) | 6,99 | −4,21 | 0,4229 | −0,0143 | ||
| US3140FXUC43 / Fannie Mae Pool | 6,89 | −3,35 | 0,4166 | −0,0103 | ||
| US3132DPJ907 / UMBS | 6,35 | −2,59 | 0,3839 | −0,0064 | ||
| US3132DWDJ99 / Freddie Mac Pool | 6,19 | −2,12 | 0,3742 | −0,0044 | ||
| US44422PBN15 / HUDSONS BAY SIMON JV TRUST 2015-HBS SER 2015-HB10 CL A10 REGD 144A P/P 4.15450000 | 5,86 | 1,02 | 0,3542 | 0,0070 | ||
| US12649AAC36 / CSMC 2014-USA OA LLC | 5,68 | 1,09 | 0,3437 | 0,0070 | ||
| US3133JLMB27 / Freddie Mac Pool | 5,62 | −0,99 | 0,3400 | −0,0000 | ||
| US3137FUZK38 / Freddie Mac Multifamily Structured Pass Through Certificates | 5,55 | −2,58 | 0,3356 | −0,0056 | ||
| US61691UBE82 / MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 A4 | 5,40 | 0,09 | 0,3264 | 0,0035 | ||
| US83192CAD92 / SMB Private Education Loan Trust 2019-B | 5,25 | 0,56 | 0,3173 | 0,0048 | ||
| US14687TAF49 / Carvana Auto Receivables Trust | 5,24 | 0,98 | 0,3166 | 0,0061 | ||
| Alinea CLO 2018-1 Ltd / ABS-CBDO (US016269AG79) | 5,23 | −0,15 | 0,3162 | 0,0026 | ||
| Alinea CLO 2018-1 Ltd / ABS-CBDO (US016269AG79) | 5,23 | −0,15 | 0,3162 | 0,0026 | ||
| US26210YAA47 / DROP Mortgage Trust, Series 2021-FILE, Class A | 5,21 | 2,10 | 0,3149 | 0,0095 | ||
| US33767TAE01 / FIRSTKEY HOMES 2020 SFR1 TRUST | 5,20 | 0,52 | 0,3145 | 0,0047 | ||
| Symetra CLO 2025-1 Ltd / ABS-CBDO (US87153AAA79) | 5,13 | 24,47 | 0,3104 | 0,0635 | ||
| Symetra CLO 2025-1 Ltd / ABS-CBDO (US87153AAA79) | 5,13 | 24,47 | 0,3104 | 0,0635 | ||
| US74333QAE52 / Progress Residential 2021-SFR9 Trust | 5,11 | 2,47 | 0,3091 | 0,0104 | ||
| US3133B4CT00 / Freddie Mac Pool | 5,06 | −0,90 | 0,3058 | 0,0002 | ||
| US3137FWHG83 / Freddie Mac Multifamily Structured Pass Through Certificates | 5,03 | −2,52 | 0,3041 | −0,0048 | ||
| US89177JAB44 / Towd Point Mortgage Trust 2019-2 | 4,99 | 0,06 | 0,3020 | 0,0031 | ||
| US36197VAA61 / GS Mortgage Securities Corp Trust 2013-PEMB | 4,98 | −0,99 | 0,3014 | −0,0000 | ||
| Carvana Auto Receivables Trust 2025-P1 / ABS-O (US14689MAC47) | 4,97 | 0,06 | 0,3006 | 0,0031 | ||
| Carvana Auto Receivables Trust 2025-P1 / ABS-O (US14689MAC47) | 4,97 | 0,06 | 0,3006 | 0,0031 | ||
| US95001RAX70 / Wells Fargo Commercial Mortgage Trust 2018-C48 | 4,96 | 0,87 | 0,3001 | 0,0055 | ||
| US08162DAE85 / BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 | 4,86 | 1,50 | 0,2938 | 0,0072 | ||
| US89169DAB73 / Towd Point Mortgage Trust 2017-3 | 4,75 | −13,01 | 0,2873 | −0,0397 | ||
| US95001YAE41 / Wells Fargo Commercial Mortgage Trust 2019-C54 | 4,73 | 1,63 | 0,2861 | 0,0074 | ||
| US06539VAJ70 / BANK 2022-BNK39 | 4,72 | 1,46 | 0,2856 | 0,0068 | ||
| US36261PAT93 / GS Mortgage Securities Trust 2019-GSA1 | 4,72 | 1,18 | 0,2852 | 0,0061 | ||
| US26929HAB15 / EWC Master Issuer LLC | 4,71 | 0,09 | 0,2847 | 0,0030 | ||
| US89176UAR59 / Towd Point Mortgage Trust 2020-2 | 4,54 | −0,35 | 0,2745 | 0,0017 | ||
| US05609MCC73 / BMO 2022-C1 MORTGAGE TRUST SER 2022-C1 CL A5 REGD 3.37400000 | 4,53 | 1,05 | 0,2743 | 0,0055 | ||
| BX Trust 2025-VLT6 / ABS-MBS (US12433KAA51) | 4,43 | −0,69 | 0,2680 | 0,0008 | ||
| BX Trust 2025-VLT6 / ABS-MBS (US12433KAA51) | 4,43 | −0,69 | 0,2680 | 0,0008 | ||
| US05377RHC16 / AESOP 23-5 A 144A 5.78% 04-20-28/27 | 4,41 | −0,27 | 0,2665 | 0,0019 | ||
| US224927AC77 / CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 | 4,33 | −0,32 | 0,2619 | 0,0017 | ||
| OHA Credit Funding 3 LTD / ABS-CBDO (US67112RBE36) | 4,22 | 0,60 | 0,2550 | 0,0040 | ||
| OHA Credit Funding 3 LTD / ABS-CBDO (US67112RBE36) | 4,22 | 0,60 | 0,2550 | 0,0040 | ||
| US3140MGSW29 / Fannie Mae Pool | 4,17 | −0,74 | 0,2524 | 0,0006 | ||
| GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAG67) | 4,09 | 0,17 | 0,2476 | 0,0029 | ||
| GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAG67) | 4,09 | 0,17 | 0,2476 | 0,0029 | ||
| US52474HAB69 / Legacy Mortgage Asset Trust 2020-RPL1 | 4,08 | 0,44 | 0,2467 | 0,0035 | ||
| US89179JAB26 / Towd Point Mortgage Trust 2020-4 | 4,06 | −1,17 | 0,2453 | −0,0005 | ||
| Applebee's Funding LLC / IHOP Funding LLC / ABS-O (US03789XAH17) | 3,98 | 0,2405 | 0,2405 | |||
| Applebee's Funding LLC / IHOP Funding LLC / ABS-O (US03789XAH17) | 3,98 | 0,2405 | 0,2405 | |||
| SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAC48) | 3,91 | 1,66 | 0,2365 | 0,0062 | ||
| SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAC48) | 3,91 | 1,66 | 0,2365 | 0,0062 | ||
| US3132WVVS03 / Freddie Mac Pool | 3,90 | −0,99 | 0,2359 | −0,0000 | ||
| US599808BJ03 / Mill City Mortgage Trust 2015-2 | 3,87 | 0,86 | 0,2341 | 0,0043 | ||
| Dryden 53 CLO Ltd / ABS-CBDO (US26243EAR27) | 3,83 | 0,2319 | 0,2319 | |||
| Dryden 53 CLO Ltd / ABS-CBDO (US26243EAR27) | 3,83 | 0,2319 | 0,2319 | |||
| US26243EAB74 / DRYDEN 53 CLO LTD | 3,83 | 0,00 | 0,2319 | 0,0022 | ||
| US92920CAJ62 / VSTRONG AUTO RECEIVABLES TRUST 2023-A VSTRG 2023-A C | 3,81 | −1,12 | 0,2306 | −0,0003 | ||
| US42806MAE93 / Hertz Vehicle Financing III LP | 3,81 | 71,42 | 0,2304 | 0,0973 | ||
| US73742YAA38 / Post CLO 2022-1 LTD | 3,81 | 0,16 | 0,2302 | 0,0026 | ||
| US89173UAB35 / TOWD POINT MORTGAGE TRUST 2017-4 SER 2017-4 CL A2 V/R REGD 144A P/P 3.00000000 | 3,80 | 0,90 | 0,2301 | 0,0042 | ||
| US03027WAM47 / American Tower Trust #1 | 3,79 | 0,08 | 0,2291 | 0,0024 | ||
| US38373MX541 / Government National Mortgage Association | 3,76 | −1,37 | 0,2273 | −0,0009 | ||
| Zayo Issuer LLC / ABS-O (US98919WAG87) | 3,75 | 0,2270 | 0,2270 | |||
| Zayo Issuer LLC / ABS-O (US98919WAG87) | 3,75 | 0,2270 | 0,2270 | |||
| US03842VAA52 / Aqua Finance Trust 2017-A | 3,72 | −11,65 | 0,2251 | −0,0272 | ||
| US3140KL2S09 / Fannie Mae Pool | 3,70 | −0,83 | 0,2235 | 0,0004 | ||
| US38381DZE39 / Government National Mortgage Association | 3,61 | −1,45 | 0,2181 | −0,0010 | ||
| US33767WAC73 / FirstKey Homes 2020-SFR1 Trust | 3,61 | 0,90 | 0,2180 | 0,0040 | ||
| US89683LAA89 / TRP 2021 LLC | 3,54 | −0,37 | 0,2142 | 0,0013 | ||
| US06540AAD37 / BANK 2019-BNK20 | 3,45 | 1,11 | 0,2086 | 0,0043 | ||
| US38381DXB18 / GNMA, Series 2021-133 | 3,39 | −1,22 | 0,2052 | −0,0005 | ||
| US74333EAC66 / PROGRESS RESIDENTIAL 2021-SFR4 | 3,38 | 0,81 | 0,2045 | 0,0036 | ||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MAY49) | 3,37 | 0,00 | 0,2040 | 0,0020 | ||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MAY49) | 3,37 | 0,00 | 0,2040 | 0,0020 | ||
| CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAA58) | 3,37 | 1,36 | 0,2036 | 0,0047 | ||
| CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAA58) | 3,37 | 1,36 | 0,2036 | 0,0047 | ||
| US61691JAV61 / Morgan Stanley Capital I Trust 2017-H1 | 3,34 | 1,09 | 0,2018 | 0,0041 | ||
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (US46596CAA45) | 3,32 | 252,98 | 0,2007 | 0,1444 | ||
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (US46596CAA45) | 3,32 | 252,98 | 0,2007 | 0,1444 | ||
| Cerberus Loan Funding XLVII LLC / ABS-CBDO (US156945AA55) | 3,31 | 0,2002 | 0,2002 | |||
| Cerberus Loan Funding XLVII LLC / ABS-CBDO (US156945AA55) | 3,31 | 0,2002 | 0,2002 | |||
| Toyota Auto Loan Extended Note Trust 2025-1 / ABS-O (US891950AA59) | 3,31 | 0,2001 | 0,2001 | |||
| Toyota Auto Loan Extended Note Trust 2025-1 / ABS-O (US891950AA59) | 3,31 | 0,2001 | 0,2001 | |||
| US06540XBG51 / BANK 2019-BNK22 BANK 2019-BN22 A4 | 3,29 | 1,48 | 0,1989 | 0,0048 | ||
| US06540JBG67 / BANK 2020-BNK26 | 3,28 | 1,45 | 0,1986 | 0,0047 | ||
| US78449AAA07 / SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 3,27 | 0,46 | 0,1980 | 0,0028 | ||
| BCC Middle Market CLO 2019-1 LLC / ABS-CBDO (US05550GAU13) | 3,25 | 0,1963 | 0,1963 | |||
| BCC Middle Market CLO 2019-1 LLC / ABS-CBDO (US05550GAU13) | 3,25 | 0,1963 | 0,1963 | |||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 3,23 | 0,1954 | 0,1954 | |||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 3,23 | 0,1954 | 0,1954 | |||
| US08162VAE83 / BENCHMARK 2019-B10 Mortgage Trust | 3,22 | 1,10 | 0,1948 | 0,0040 | ||
| US3140KDVE70 / Fannie Mae Pool | 3,22 | −0,96 | 0,1945 | 0,0000 | ||
| AASET 2024-2 Ltd / ABS-O (US00038QAA67) | 3,18 | −0,78 | 0,1925 | 0,0004 | ||
| AASET 2024-2 Ltd / ABS-O (US00038QAA67) | 3,18 | −0,78 | 0,1925 | 0,0004 | ||
| US03065UAE91 / AmeriCredit Automobile Receivables Trust, Series 2023-2, Class B | 3,16 | −0,38 | 0,1909 | 0,0011 | ||
| US30227FAG54 / Extended Stay America Trust | 3,13 | −0,79 | 0,1895 | 0,0004 | ||
| US3140KQ5D93 / Fannie Mae Pool | 3,12 | −0,83 | 0,1887 | 0,0003 | ||
| US80287JAE47 / Santander Drive Auto Receivables Trust, Series 2023-2, Class C | 3,12 | −0,03 | 0,1885 | 0,0017 | ||
| NextGear Floorplan Master Owner Trust / ABS-O (US65341KCF12) | 3,10 | 0,81 | 0,1877 | 0,0034 | ||
| NextGear Floorplan Master Owner Trust / ABS-O (US65341KCF12) | 3,10 | 0,81 | 0,1877 | 0,0034 | ||
| US17331KAE91 / CITIZENS AUTO RECEIVABLES TRUST 2023-1 SER 2023-1 CL A4 REGD 144A P/P 5.78000000 | 3,08 | 0,03 | 0,1861 | 0,0019 | ||
| US30227FAA84 / Extended Stay America Trust | 3,07 | −0,84 | 0,1858 | 0,0002 | ||
| US14318MAH25 / Carmax Auto Owner Trust 2022-3 | 3,06 | −0,20 | 0,1853 | 0,0015 | ||
| US36192RAA05 / GS Mortgage Securities Corp II | 3,06 | −0,20 | 0,1852 | 0,0014 | ||
| US3140KDRA05 / Fannie Mae Pool | 3,05 | −1,80 | 0,1844 | −0,0015 | ||
| US61690LAC46 / Morgan Stanley Capital I Trust 2013-ALTM | 3,02 | −3,30 | 0,1824 | −0,0044 | ||
| US50200YAS72 / LCM 30 Ltd | 3,01 | 0,20 | 0,1818 | 0,0021 | ||
| Prestige Auto Receivables Trust 2023-2 / ABS-O (US74113VAE02) | 3,00 | −0,53 | 0,1816 | 0,0008 | ||
| Prestige Auto Receivables Trust 2023-2 / ABS-O (US74113VAE02) | 3,00 | −0,53 | 0,1816 | 0,0008 | ||
| US12649AAL35 / CSMC 2014-USA OA LLC | 2,98 | 0,07 | 0,1805 | 0,0019 | ||
| US38381DM231 / GNMA, Series 2021-151 | 2,96 | −5,44 | 0,1788 | −0,0084 | ||
| CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) | 2,94 | 1,24 | 0,1779 | 0,0039 | ||
| CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) | 2,94 | 1,24 | 0,1779 | 0,0039 | ||
| US46590KAG94 / JP Morgan Chase Commercial Mortgage Securities Trust | 2,91 | 0,97 | 0,1760 | 0,0034 | ||
| Chase Auto Owner Trust 2024-2 / ABS-O (US16144CAD83) | 2,89 | 0,28 | 0,1746 | 0,0022 | ||
| Chase Auto Owner Trust 2024-2 / ABS-O (US16144CAD83) | 2,89 | 0,28 | 0,1746 | 0,0022 | ||
| US38381D2H20 / Government National Mortgage Association | 2,86 | −1,65 | 0,1728 | −0,0012 | ||
| US38380P6Y54 / Government National Mortgage Association | 2,86 | −1,21 | 0,1728 | −0,0004 | ||
| Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAF24) | 2,82 | −18,47 | 0,1704 | −0,0365 | ||
| Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAF24) | 2,82 | −18,47 | 0,1704 | −0,0365 | ||
| US12567UAA16 / CLAF 21-2A A 144A 2.8515% 04-15-37 | 2,80 | 6,72 | 0,1691 | 0,0122 | ||
| US38381DZM54 / Government National Mortgage Association | 2,77 | −1,63 | 0,1676 | −0,0011 | ||
| US05610FAC14 / BX Commercial Mortgage Trust 2022-AHP | 2,76 | 0,55 | 0,1670 | 0,0026 | ||
| Mosaic Solar Loan Trust 2024-2 / ABS-O (US61947BAA17) | 2,76 | −3,77 | 0,1666 | −0,0049 | ||
| Mosaic Solar Loan Trust 2024-2 / ABS-O (US61947BAA17) | 2,76 | −3,77 | 0,1666 | −0,0049 | ||
| US38380RYD69 / Ginnie Mae II | 2,73 | −5,27 | 0,1653 | −0,0075 | ||
| US38380RGX26 / GNMA, Series 2020-172 | 2,72 | −1,06 | 0,1643 | −0,0002 | ||
| US3140FEMJ07 / Fannie Mae Pool | 2,69 | −6,88 | 0,1628 | −0,0103 | ||
| US76042UAB98 / Republic Finance Issuance Trust 2021-A | 2,69 | 0,79 | 0,1627 | 0,0028 | ||
| US38380RHZ64 / Government National Mortgage Association | 2,68 | −1,40 | 0,1624 | −0,0006 | ||
| American Credit Acceptance Receivables Trust 2022-4 / ABS-O (US02529XAD75) | 2,66 | −9,43 | 0,1609 | −0,0150 | ||
| American Credit Acceptance Receivables Trust 2022-4 / ABS-O (US02529XAD75) | 2,66 | −9,43 | 0,1609 | −0,0150 | ||
| US24023AAA88 / DC_23-DC | 2,63 | 1,86 | 0,1590 | 0,0044 | ||
| US38381DMB37 / Government National Mortgage Association | 2,63 | −1,06 | 0,1588 | −0,0002 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,59 | −2,31 | 0,1563 | −0,0021 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,59 | −2,31 | 0,1563 | −0,0021 | ||
| OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AS45) | 2,57 | −50,02 | 0,1555 | −0,1525 | ||
| OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AS45) | 2,57 | −50,02 | 0,1555 | −0,1525 | ||
| US64134JAC71 / Neuberger Berman Loan Advisers Clo 40 Ltd | 2,56 | 0,00 | 0,1547 | 0,0015 | ||
| US38380PWY68 / Government National Mortgage Association | 2,56 | −1,65 | 0,1547 | −0,0011 | ||
| US97064FAA30 / Willis Engine Structured Trust V | 2,55 | −0,47 | 0,1543 | 0,0008 | ||
| US97064GAA13 / WILLIS ENGINE SECURITIZATION TRUST | 2,55 | 13,50 | 0,1541 | 0,0196 | ||
| US38380RTF72 / GNMA, Series 2021-12 | 2,50 | −0,99 | 0,1509 | −0,0001 | ||
| US38376G4X54 / Government National Mortgage Association | 2,49 | −0,52 | 0,1505 | 0,0007 | ||
| US36169EAD22 / GECU AUTO RECEIVABLES TRUST 2023 1 | 2,49 | 0,04 | 0,1505 | 0,0015 | ||
| Government National Mortgage Association / ABS-MBS (US38384LEL99) | 2,48 | 0,1499 | 0,1499 | |||
| Government National Mortgage Association / ABS-MBS (US38384LEL99) | 2,48 | 0,1499 | 0,1499 | |||
| SEB Funding LLC / ABS-O (US78433DAC83) | 2,44 | −1,42 | 0,1475 | −0,0006 | ||
| SEB Funding LLC / ABS-O (US78433DAC83) | 2,44 | −1,42 | 0,1475 | −0,0006 | ||
| American Credit Acceptance Receivables Trust 2025-1 / ABS-O (US02528DAC48) | 2,43 | 0,25 | 0,1469 | 0,0017 | ||
| American Credit Acceptance Receivables Trust 2025-1 / ABS-O (US02528DAC48) | 2,43 | 0,25 | 0,1469 | 0,0017 | ||
| OWN Equipment Fund I LLC / ABS-O (US69121NAA63) | 2,43 | −4,19 | 0,1468 | −0,0049 | ||
| OWN Equipment Fund I LLC / ABS-O (US69121NAA63) | 2,43 | −4,19 | 0,1468 | −0,0049 | ||
| US35910EAA29 / Frontier Issuer LLC | 2,42 | −0,17 | 0,1464 | 0,0012 | ||
| US33767WAE30 / FirstKey Homes, Series 2021-SFR1, Class C | 2,40 | 0,42 | 0,1453 | 0,0020 | ||
| US38380RET32 / Government National Mortgage Association | 2,40 | −0,95 | 0,1451 | 0,0000 | ||
| US38382EEL74 / Government National Mortgage Association | 2,39 | −0,66 | 0,1448 | 0,0005 | ||
| CarMax Auto Owner Trust 2024-2 / ABS-O (US14319EAG17) | 2,39 | 0,76 | 0,1444 | 0,0025 | ||
| CarMax Auto Owner Trust 2024-2 / ABS-O (US14319EAG17) | 2,39 | 0,76 | 0,1444 | 0,0025 | ||
| Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAA43) | 2,38 | −8,32 | 0,1439 | −0,0115 | ||
| Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAA43) | 2,38 | −8,32 | 0,1439 | −0,0115 | ||
| US36258YBG26 / GS Mortgage Securities Trust 2020-GC45 | 2,37 | 0,59 | 0,1434 | 0,0022 | ||
| US3137H5XW23 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,34 | −2,94 | 0,1418 | −0,0029 | ||
| US38380RJ841 / GNMA, Series 2021-52 | 2,30 | −1,58 | 0,1391 | −0,0009 | ||
| BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AG51) | 2,27 | 1,07 | 0,1374 | 0,0028 | ||
| BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AG51) | 2,27 | 1,07 | 0,1374 | 0,0028 | ||
| Chase Auto Owner Trust 2024-4 / ABS-O (US16144YAF51) | 2,25 | 1,95 | 0,1360 | 0,0039 | ||
| Chase Auto Owner Trust 2024-4 / ABS-O (US16144YAF51) | 2,25 | 1,95 | 0,1360 | 0,0039 | ||
| US12597DAD75 / CSAIL 2019-C18 Commercial Mortgage Trust | 2,23 | 1,50 | 0,1351 | 0,0033 | ||
| US38380LQL08 / Government National Mortgage Association | 2,22 | 2,31 | 0,1342 | 0,0043 | ||
| US38380LQA43 / Government National Mortgage Association | 2,22 | −0,89 | 0,1340 | 0,0001 | ||
| US3137H9CB37 / FHLMC Multifamily Structured Pass-Through Certificates, Series K-150, Class X1 | 2,20 | −3,16 | 0,1333 | −0,0030 | ||
| US38380RVE79 / GNMA, Series 2021-33 | 2,14 | −1,38 | 0,1293 | −0,0005 | ||
| GM Financial Automobile Leasing Trust 2025-1 / ABS-O (US36271VAF40) | 2,11 | 0,48 | 0,1274 | 0,0019 | ||
| GM Financial Automobile Leasing Trust 2025-1 / ABS-O (US36271VAF40) | 2,11 | 0,48 | 0,1274 | 0,0019 | ||
| US38380P3W26 / Government National Mortgage Association | 2,07 | −1,33 | 0,1254 | −0,0004 | ||
| US33843EAG61 / Flagship Credit Auto Trust 2023-2 | 2,05 | −0,10 | 0,1239 | 0,0011 | ||
| US67576FAE97 / OCT18_18-18A | 2,04 | 0,20 | 0,1235 | 0,0015 | ||
| US83406TAB89 / SoFi Professional Loan Program 2020-ATrust | 2,02 | −7,29 | 0,1223 | −0,0083 | ||
| Business Jet Securities 2024-2 LLC / ABS-O (US12326TAA60) | 2,02 | −4,89 | 0,1223 | −0,0050 | ||
| Business Jet Securities 2024-2 LLC / ABS-O (US12326TAA60) | 2,02 | −4,89 | 0,1223 | −0,0050 | ||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | 2,01 | 0,1218 | 0,1218 | |||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | 2,01 | 0,1218 | 0,1218 | |||
| APL Finance 2023-1 DAC / ABS-O (US03790CAA99) | 1,99 | −40,06 | 0,1204 | −0,0785 | ||
| APL Finance 2023-1 DAC / ABS-O (US03790CAA99) | 1,99 | −40,06 | 0,1204 | −0,0785 | ||
| US89175TAB44 / TOWD POINT MORTGAGE TRUST 2018-4 SER 2018-4 CL A2 V/R REGD 144A P/P 3.00000000 | 1,98 | 0,87 | 0,1197 | 0,0022 | ||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) | 1,94 | 0,10 | 0,1170 | 0,0012 | ||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) | 1,94 | 0,10 | 0,1170 | 0,0012 | ||
| US38382KYU14 / Government National Mortgage Association | 1,93 | −0,41 | 0,1168 | 0,0006 | ||
| Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAC92) | 1,93 | 0,63 | 0,1165 | 0,0018 | ||
| Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAC92) | 1,93 | 0,63 | 0,1165 | 0,0018 | ||
| US432917AA05 / Hilton Grand Vacations Trust, Series 2023-1A, Class A | 1,92 | −11,34 | 0,1159 | −0,0136 | ||
| Polen Capital CLO 2025-1 Ltd / ABS-CBDO (US73110MAC91) | 1,91 | 0,69 | 0,1154 | 0,0019 | ||
| Polen Capital CLO 2025-1 Ltd / ABS-CBDO (US73110MAC91) | 1,91 | 0,69 | 0,1154 | 0,0019 | ||
| US36253BAY92 / GS Mortgage Securities Trust 2014-GC22 | 1,87 | 1,24 | 0,1132 | 0,0025 | ||
| US61691YAJ01 / MORGAN STANLEY CAPITAL I TRUST 2021-L5 MSC 2021-L5 A4 | 1,86 | 1,64 | 0,1128 | 0,0029 | ||
| US74333VAC81 / Progress Residential Trust | 1,86 | 0,76 | 0,1124 | 0,0019 | ||
| US08860FAB40 / BHG Securitization Trust 2023-A | 1,85 | −0,16 | 0,1119 | 0,0009 | ||
| US12649AAJ88 / CSMC 2014-USA OA LLC CSMC 2014-USA B | 1,84 | 0,33 | 0,1115 | 0,0014 | ||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAA13) | 1,84 | −0,11 | 0,1115 | 0,0009 | ||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAA13) | 1,84 | −0,11 | 0,1115 | 0,0009 | ||
| US94353WAA36 / WAVE 2017-1 Trust | 1,84 | −13,86 | 0,1112 | −0,0167 | ||
| GLS Auto Select Receivables Trust 2024-3 / ABS-O (US37989EAE68) | 1,83 | 0,11 | 0,1107 | 0,0012 | ||
| GLS Auto Select Receivables Trust 2024-3 / ABS-O (US37989EAE68) | 1,83 | 0,11 | 0,1107 | 0,0012 | ||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) | 1,79 | 0,22 | 0,1085 | 0,0013 | ||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) | 1,79 | 0,22 | 0,1085 | 0,0013 | ||
| US06541MBN39 / BANK 2022-BNK42 | 1,78 | 1,19 | 0,1077 | 0,0023 | ||
| US35104AAC27 / Foursight Capital Automobile Receivables Trust 2023-2 | 1,78 | −0,17 | 0,1074 | 0,0009 | ||
| US31395A3J20 / Freddie Mac Structured Pass-Through Certificates | 1,77 | −2,96 | 0,1072 | −0,0022 | ||
| Compass Datacenters Issuer II LLC / ABS-O (US20469AAD19) | 1,77 | 0,68 | 0,1069 | 0,0018 | ||
| Compass Datacenters Issuer II LLC / ABS-O (US20469AAD19) | 1,77 | 0,68 | 0,1069 | 0,0018 | ||
| Slam Ltd / ABS-O (US83100AAA07) | 1,76 | 0,34 | 0,1067 | 0,0014 | ||
| Slam Ltd / ABS-O (US83100AAA07) | 1,76 | 0,34 | 0,1067 | 0,0014 | ||
| US38380RE719 / Ginnie Mae II | 1,76 | −1,13 | 0,1062 | −0,0002 | ||
| US38382YBK82 / Government National Mortgage Association | 1,75 | 0,1061 | 0,1061 | |||
| Affirm Asset Securitization Trust 2023-B / ABS-O (US00792FAF53) | 1,75 | −0,40 | 0,1056 | 0,0006 | ||
| Affirm Asset Securitization Trust 2023-B / ABS-O (US00792FAF53) | 1,75 | −0,40 | 0,1056 | 0,0006 | ||
| CarMax Select Receivables Trust 2025-A / ABS-O (US14319UAC45) | 1,69 | 0,83 | 0,1023 | 0,0018 | ||
| CarMax Select Receivables Trust 2025-A / ABS-O (US14319UAC45) | 1,69 | 0,83 | 0,1023 | 0,0018 | ||
| US14687NAD21 / Carvana Auto Receivables Trust 2023-P4 | 1,67 | 0,06 | 0,1008 | 0,0010 | ||
| US74333HAE53 / Progress Residential Trust | 1,67 | 0,85 | 0,1008 | 0,0018 | ||
| Frontier Issuer LLC / ABS-O (US35910EAK01) | 1,66 | −0,06 | 0,1006 | 0,0009 | ||
| Frontier Issuer LLC / ABS-O (US35910EAK01) | 1,66 | −0,06 | 0,1006 | 0,0009 | ||
| Tesla Electric Vehicle Trust 2023-1 / ABS-O (US881943AF14) | 1,66 | 0,18 | 0,1005 | 0,0012 | ||
| Tesla Electric Vehicle Trust 2023-1 / ABS-O (US881943AF14) | 1,66 | 0,18 | 0,1005 | 0,0012 | ||
| US38376RXN15 / GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 HA | 1,66 | 0,1004 | 0,1004 | |||
| Government National Mortgage Association / ABS-MBS (US38380QCU40) | 1,66 | 0,1003 | 0,1003 | |||
| Government National Mortgage Association / ABS-MBS (US38380QCU40) | 1,66 | 0,1003 | 0,1003 | |||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAE71) | 1,65 | 0,00 | 0,0998 | 0,0010 | ||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAE71) | 1,65 | 0,00 | 0,0998 | 0,0010 | ||
| US89612LAA44 / Tricon American Homes Trust, Series 2019-SFR1, Class A | 1,65 | 0,18 | 0,0997 | 0,0011 | ||
| US14855MAA62 / Castlelake Aircraft Securitization Trust, Series 2019-1A, Class A | 1,61 | −23,25 | 0,0976 | −0,0283 | ||
| NYMT Loan Trust Series 2024-BPL3 / ABS-MBS (US67119RAA59) | 1,61 | 0,25 | 0,0976 | 0,0012 | ||
| NYMT Loan Trust Series 2024-BPL3 / ABS-MBS (US67119RAA59) | 1,61 | 0,25 | 0,0976 | 0,0012 | ||
| US06539WBB19 / BANK 2020-BNK25 BANK 2020-BN25 A5 | 1,61 | 1,38 | 0,0975 | 0,0023 | ||
| US3136B9S655 / Fannie Mae REMICS | 1,61 | −3,20 | 0,0971 | −0,0022 | ||
| US3140JVVH29 / Fannie Mae Pool | 1,60 | −4,66 | 0,0965 | −0,0037 | ||
| Aqua Finance Trust 2024-A / ABS-O (US03837DAA28) | 1,59 | −8,64 | 0,0960 | −0,0081 | ||
| Aqua Finance Trust 2024-A / ABS-O (US03837DAA28) | 1,59 | −8,64 | 0,0960 | −0,0081 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,59 | −2,16 | 0,0959 | −0,0012 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,59 | −2,16 | 0,0959 | −0,0012 | ||
| US38381EVR60 / GNMA, Series 2022-17 | 1,58 | 1,34 | 0,0958 | 0,0022 | ||
| M&T Bank Auto Receivables Trust 2025-1 / ABS-O (US55287XAE58) | 1,58 | 0,83 | 0,0958 | 0,0017 | ||
| M&T Bank Auto Receivables Trust 2025-1 / ABS-O (US55287XAE58) | 1,58 | 0,83 | 0,0958 | 0,0017 | ||
| US36253BBB80 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1,58 | −1,92 | 0,0956 | −0,0009 | ||
| Hyundai Auto Receivables Trust 2025-A / ABS-O (US44935CAF86) | 1,58 | 1,61 | 0,0953 | 0,0024 | ||
| Hyundai Auto Receivables Trust 2025-A / ABS-O (US44935CAF86) | 1,58 | 1,61 | 0,0953 | 0,0024 | ||
| US35105NAF69 / Foursight Capital Automobile Receivables Trust 2023-1 | 1,57 | 0,0950 | 0,0950 | |||
| US59981AAG13 / MILL CITY MORTGAGE LOAN TRUST 2019-1 SER 2019-1 CL M1 V/R REGD 144A P/P 3.50000000 | 1,56 | 0,97 | 0,0942 | 0,0018 | ||
| AASET 2025-1 / ABS-O (US00258PAA12) | 1,55 | −0,32 | 0,0938 | 0,0006 | ||
| AASET 2025-1 / ABS-O (US00258PAA12) | 1,55 | −0,32 | 0,0938 | 0,0006 | ||
| US38380N6M61 / Government National Mortgage Association | 1,55 | −1,84 | 0,0935 | −0,0008 | ||
| US3137H93E70 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,54 | −2,47 | 0,0931 | −0,0014 | ||
| Empower CLO 2025-1 Ltd / ABS-CBDO (US29249DAA90) | 1,53 | 0,0927 | 0,0927 | |||
| Empower CLO 2025-1 Ltd / ABS-CBDO (US29249DAA90) | 1,53 | 0,0927 | 0,0927 | |||
| Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAD20) | 1,53 | 0,13 | 0,0922 | 0,0010 | ||
| Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAD20) | 1,53 | 0,13 | 0,0922 | 0,0010 | ||
| US12624NAC48 / COMM_12-LTRT | 1,51 | −0,20 | 0,0914 | 0,0007 | ||
| Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) | 1,51 | −5,87 | 0,0911 | −0,0047 | ||
| Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) | 1,51 | −5,87 | 0,0911 | −0,0047 | ||
| BX Commercial Mortgage Trust 2024-VLT5 / ABS-MBS (US05614JAA34) | 1,50 | 1,62 | 0,0908 | 0,0023 | ||
| BX Commercial Mortgage Trust 2024-VLT5 / ABS-MBS (US05614JAA34) | 1,50 | 1,62 | 0,0908 | 0,0023 | ||
| Volofin Finance Designated Activity Co / ABS-O (US92873RAA95) | 1,45 | −14,22 | 0,0876 | −0,0135 | ||
| Volofin Finance Designated Activity Co / ABS-O (US92873RAA95) | 1,45 | −14,22 | 0,0876 | −0,0135 | ||
| US78443CAP95 / SLMA 2003-B A4 | 1,44 | −4,94 | 0,0873 | −0,0036 | ||
| US64035DAE67 / Nelnet Student Loan Trust 2021-A | 1,44 | 0,84 | 0,0872 | 0,0016 | ||
| US39809XAA63 / Greystone CRE Notes 2021-HC2 LTD | 1,44 | −17,41 | 0,0870 | −0,0173 | ||
| US3137H9JL46 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,44 | −2,71 | 0,0869 | −0,0016 | ||
| Synchrony Card Funding LLC / ABS-O (US87166PAM32) | 1,41 | 0,07 | 0,0855 | 0,0009 | ||
| Synchrony Card Funding LLC / ABS-O (US87166PAM32) | 1,41 | 0,07 | 0,0855 | 0,0009 | ||
| US38381D6B14 / GNMA, Series 2021-180 | 1,41 | −1,05 | 0,0853 | −0,0001 | ||
| US3137H73R20 / FHLMC Multifamily Structured Pass-Through Certificates, Series K142, Class X1 | 1,40 | −2,78 | 0,0846 | −0,0015 | ||
| US86772FAA93 / SUNRUN ATLAS ISSUER 2019-2 LLC SER 2019-2 CL A REGD 144A P/P 3.61000000 | 1,40 | 0,29 | 0,0845 | 0,0011 | ||
| BHG Securitization Trust 2025-1CON / ABS-O (US08860AAA79) | 1,39 | −9,84 | 0,0843 | −0,0083 | ||
| BHG Securitization Trust 2025-1CON / ABS-O (US08860AAA79) | 1,39 | −9,84 | 0,0843 | −0,0083 | ||
| Compass Datacenters Issuer III LLC / ABS-O (US20469BAA52) | 1,39 | −0,86 | 0,0838 | 0,0001 | ||
| Compass Datacenters Issuer III LLC / ABS-O (US20469BAA52) | 1,39 | −0,86 | 0,0838 | 0,0001 | ||
| Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAL36) | 1,39 | 0,14 | 0,0838 | 0,0009 | ||
| Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAL36) | 1,39 | 0,14 | 0,0838 | 0,0009 | ||
| US78449QAB32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2A | 1,38 | −14,14 | 0,0838 | −0,0128 | ||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) | 1,38 | −0,22 | 0,0837 | 0,0006 | ||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) | 1,38 | −0,22 | 0,0837 | 0,0006 | ||
| US63941HAB87 / NAVSL 2020 DA B 144A | 1,37 | 0,37 | 0,0832 | 0,0011 | ||
| Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AB20) | 1,37 | 81,59 | 0,0829 | 0,0377 | ||
| Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AB20) | 1,37 | 81,59 | 0,0829 | 0,0377 | ||
| US78448YAJ01 / SMB Private Education Loan Trust 2021-A | 1,36 | 185,92 | 0,0823 | 0,0538 | ||
| US96328GAT40 / WHEELS FLEET LEASE FUNDING 1 LLC | 1,35 | −0,30 | 0,0817 | 0,0005 | ||
| US31418CP993 / Fannie Mae Pool | 1,35 | −2,04 | 0,0815 | −0,0008 | ||
| Government National Mortgage Association / ABS-MBS (US38383K6S65) | 1,35 | 0,0815 | 0,0815 | |||
| Government National Mortgage Association / ABS-MBS (US38383K6S65) | 1,35 | 0,0815 | 0,0815 | |||
| US17327RAC43 / CITIGROUP MORTGAGE LOAN TRUST 2019-RP1 SER 2019-RP1 CL M2 V/R REGD 144A P/P 4.00000000 | 1,33 | 0,83 | 0,0806 | 0,0014 | ||
| Compass Datacenters Issuer II LLC / ABS-O (US20469CAA36) | 1,33 | 0,0802 | 0,0802 | |||
| Compass Datacenters Issuer II LLC / ABS-O (US20469CAA36) | 1,33 | 0,0802 | 0,0802 | |||
| US92916XAL10 / INGIM_13-3A | 1,32 | 0,30 | 0,0797 | 0,0010 | ||
| US85571XAL10 / Starwood Retail Property Trust 2014-STAR | 1,30 | −63,18 | 0,0786 | −0,1329 | ||
| US588926AA37 / Merchants Fleet Funding LLC | 1,30 | −16,56 | 0,0783 | −0,0146 | ||
| US90276YAE32 / UBS Commercial Mortgage Trust, Series 2019-C16 | 1,29 | 0,94 | 0,0783 | 0,0015 | ||
| ALTDE 2025-1 Trust / ABS-O (US00166NAA72) | 1,29 | −0,54 | 0,0782 | 0,0004 | ||
| ALTDE 2025-1 Trust / ABS-O (US00166NAA72) | 1,29 | −0,54 | 0,0782 | 0,0004 | ||
| US3136AXPC33 / FNMA_17-57 | 1,29 | 16,04 | 0,0779 | 0,0114 | ||
| Chase Auto Owner Trust 2024-1 / ABS-O (US16144BAE83) | 1,28 | 0,71 | 0,0773 | 0,0013 | ||
| Chase Auto Owner Trust 2024-1 / ABS-O (US16144BAE83) | 1,28 | 0,71 | 0,0773 | 0,0013 | ||
| LAD Auto Receivables Trust 2025-1 / ABS-O (US505712AD10) | 1,26 | 0,56 | 0,0764 | 0,0012 | ||
| LAD Auto Receivables Trust 2025-1 / ABS-O (US505712AD10) | 1,26 | 0,56 | 0,0764 | 0,0012 | ||
| Government National Mortgage Association / ABS-MBS (US38382YHB20) | 1,26 | 0,0762 | 0,0762 | |||
| Government National Mortgage Association / ABS-MBS (US38382YHB20) | 1,26 | 0,0762 | 0,0762 | |||
| Redwood Funding Trust 2024-1 / ABS-MBS (US75806FAA21) | 1,25 | −1,03 | 0,0754 | −0,0000 | ||
| Redwood Funding Trust 2024-1 / ABS-MBS (US75806FAA21) | 1,25 | −1,03 | 0,0754 | −0,0000 | ||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAE32) | 1,24 | 0,00 | 0,0751 | 0,0007 | ||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAE32) | 1,24 | 0,00 | 0,0751 | 0,0007 | ||
| US38380P4H40 / GNMA, Series 2020-128 | 1,24 | −1,27 | 0,0750 | −0,0003 | ||
| US89613GAC06 / TAH_20-SFR1 | 1,24 | 0,41 | 0,0748 | 0,0011 | ||
| US89613JAC45 / Tricon American Homes 2020-SFR2 Trust | 1,22 | 0,58 | 0,0737 | 0,0011 | ||
| US43285HAA68 / Hilton Grand Vacations Trust 2020-A | 1,22 | −8,35 | 0,0737 | −0,0059 | ||
| US437300AE62 / Home Partners of America Trust | 1,21 | 0,00 | 0,0732 | 0,0007 | ||
| US3137H8BN01 / FHLMC Multifamily Structured Pass-Through Certificates, Series K147, Class X1 | 1,21 | −2,50 | 0,0731 | −0,0011 | ||
| MVW 2024-2 LLC / ABS-O (US55389QAA58) | 1,19 | −7,09 | 0,0721 | −0,0048 | ||
| MVW 2024-2 LLC / ABS-O (US55389QAA58) | 1,19 | −7,09 | 0,0721 | −0,0048 | ||
| CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAH78) | 1,19 | 0,42 | 0,0720 | 0,0010 | ||
| CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAH78) | 1,19 | 0,42 | 0,0720 | 0,0010 | ||
| US3133JLNT26 / Freddie Mac Pool | 1,17 | −0,93 | 0,0711 | 0,0001 | ||
| US85022WAP95 / SpringCastle America Funding LLC | 1,16 | −6,22 | 0,0702 | −0,0039 | ||
| US19424KAB98 / COLLEGE AVE STUDENT LOANS CASL 2021 A A2 144A | 1,14 | 242,34 | 0,0690 | 0,0490 | ||
| Carvana Auto Receivables Trust 2025-P2 / ABS-O (US14688YAD76) | 1,14 | 0,0688 | 0,0688 | |||
| Carvana Auto Receivables Trust 2025-P2 / ABS-O (US14688YAD76) | 1,14 | 0,0688 | 0,0688 | |||
| US38380LXE81 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H12 JA | 1,12 | 0,0677 | 0,0677 | |||
| Credit Acceptance Auto Loan Trust 2024-1 / ABS-O (US22537GAA85) | 1,12 | 0,00 | 0,0676 | 0,0007 | ||
| Credit Acceptance Auto Loan Trust 2024-1 / ABS-O (US22537GAA85) | 1,12 | 0,00 | 0,0676 | 0,0007 | ||
| US00968FAA49 / Ajax Mortgage Loan Trust 2019-D | 1,12 | −2,70 | 0,0676 | −0,0012 | ||
| US38375UTH31 / Government National Mortgage Association | 1,12 | −36,82 | 0,0676 | −0,0383 | ||
| Government National Mortgage Association / ABS-MBS (US38381TB537) | 1,12 | 0,0675 | 0,0675 | |||
| Government National Mortgage Association / ABS-MBS (US38381TB537) | 1,12 | 0,0675 | 0,0675 | |||
| US35802DAD93 / FRESB 2022-SB95 Mortgage Trust | 1,11 | 1,00 | 0,0674 | 0,0014 | ||
| Government National Mortgage Association / ABS-MBS (US38384LAW90) | 1,10 | 0,0667 | 0,0667 | |||
| Government National Mortgage Association / ABS-MBS (US38384LAW90) | 1,10 | 0,0667 | 0,0667 | |||
| US83405NAA46 / SoFi Professional Loan Program 2021-B Trust | 1,10 | −5,99 | 0,0665 | −0,0035 | ||
| US63942KAA25 / Navient Student Loan Trust | 1,09 | −3,88 | 0,0659 | −0,0020 | ||
| Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAA95) | 1,07 | 0,56 | 0,0647 | 0,0010 | ||
| Republic Finance Issuance Trust 2024-A / ABS-O (US76041RAA95) | 1,07 | 0,56 | 0,0647 | 0,0010 | ||
| GM Financial Consumer Automobile Receivables Trust 2024-2 / ABS-O (US379931AD07) | 1,07 | −0,19 | 0,0647 | 0,0005 | ||
| GM Financial Consumer Automobile Receivables Trust 2024-2 / ABS-O (US379931AD07) | 1,07 | −0,19 | 0,0647 | 0,0005 | ||
| US28415AAA51 / Elara HGV Timeshare Issuer 2023-A, LLC | 1,06 | −6,75 | 0,0643 | −0,0040 | ||
| NLT 2023-1 Trust / ABS-MBS (US62917MAA18) | 1,06 | −3,36 | 0,0643 | −0,0016 | ||
| NLT 2023-1 Trust / ABS-MBS (US62917MAA18) | 1,06 | −3,36 | 0,0643 | −0,0016 | ||
| US38379T4X44 / Government National Mortgage Association | 1,06 | 3,20 | 0,0643 | 0,0026 | ||
| US3137AQB808 / Freddie Mac REMICS | 1,06 | −0,38 | 0,0643 | 0,0004 | ||
| World Financial Network Credit Card Master Trust / ABS-O (US981464HR44) | 1,06 | 0,28 | 0,0642 | 0,0008 | ||
| World Financial Network Credit Card Master Trust / ABS-O (US981464HR44) | 1,06 | 0,28 | 0,0642 | 0,0008 | ||
| LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AF57) | 1,06 | 1,15 | 0,0639 | 0,0013 | ||
| LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AF57) | 1,06 | 1,15 | 0,0639 | 0,0013 | ||
| World Omni Automobile Lease Securitization Trust 2025-A / ABS-O (US98164PAE07) | 1,05 | 0,57 | 0,0637 | 0,0010 | ||
| World Omni Automobile Lease Securitization Trust 2025-A / ABS-O (US98164PAE07) | 1,05 | 0,57 | 0,0637 | 0,0010 | ||
| AutoNation Finance Trust 2025-1 / ABS-O (US05330QAD43) | 1,05 | 0,0636 | 0,0636 | |||
| AutoNation Finance Trust 2025-1 / ABS-O (US05330QAD43) | 1,05 | 0,0636 | 0,0636 | |||
| US3137H7ZD89 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,05 | −3,06 | 0,0633 | −0,0014 | ||
| GLS Auto Select Receivables Trust 2025-3 / ABS-O (US36272GAC33) | 1,04 | 0,0626 | 0,0626 | |||
| GLS Auto Select Receivables Trust 2025-3 / ABS-O (US36272GAC33) | 1,04 | 0,0626 | 0,0626 | |||
| US38382BYR85 / Government National Mortgage Association | 1,03 | 0,98 | 0,0625 | 0,0012 | ||
| US92854VAA35 / Vivint Colar Financing V LLC | 1,01 | −1,94 | 0,0613 | −0,0006 | ||
| US553514AC45 / MSBAM COMMERCIAL MORTGAGE SECURITIES TRUST 2012-CK MSBAM 2012-CKSV A2 | 1,01 | −0,69 | 0,0611 | 0,0002 | ||
| Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAF58) | 1,01 | 0,60 | 0,0611 | 0,0009 | ||
| Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAF58) | 1,01 | 0,60 | 0,0611 | 0,0009 | ||
| Government National Mortgage Association / ABS-MBS (US38384LAU35) | 1,00 | 0,0605 | 0,0605 | |||
| Government National Mortgage Association / ABS-MBS (US38384LAU35) | 1,00 | 0,0605 | 0,0605 | |||
| CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAJ35) | 1,00 | 0,00 | 0,0604 | 0,0006 | ||
| CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAJ35) | 1,00 | 0,00 | 0,0604 | 0,0006 | ||
| US57563NAB47 / MEFA_18-A | 0,99 | −5,62 | 0,0599 | −0,0030 | ||
| US06054MAE30 / Banc of America Commercial Mortgage Trust 2016-UBS10 | 0,99 | 0,61 | 0,0597 | 0,0009 | ||
| US38380RDP29 / Government National Mortgage Association | 0,98 | −1,30 | 0,0595 | −0,0002 | ||
| US3137FRUL37 / FHLMC CMO IO | 0,97 | −4,88 | 0,0590 | −0,0024 | ||
| PRPM 2024-RCF2 LLC / ABS-MBS (US693987AA72) | 0,97 | −2,81 | 0,0586 | −0,0011 | ||
| PRPM 2024-RCF2 LLC / ABS-MBS (US693987AA72) | 0,97 | −2,81 | 0,0586 | −0,0011 | ||
| US85571XAA54 / Starwood Retail Property Trust 2014-STAR | 0,97 | −11,06 | 0,0584 | −0,0066 | ||
| US34535CAC01 / FORD CREDIT AUTO OWNER TRUST 2023-REV2 FORDR 2023-2 C | 0,96 | 0,73 | 0,0582 | 0,0010 | ||
| MAACH / MACH 1 Cayman 2019-1 Ltd | 0,96 | −16,51 | 0,0581 | −0,0108 | ||
| US3137F8RE57 / Freddie Mac REMICS | 0,96 | −3,82 | 0,0579 | −0,0017 | ||
| US3137H7MB60 / FHLMC_K144 | 0,95 | −2,95 | 0,0576 | −0,0012 | ||
| US38379RZU03 / Government National Mortgage Association | 0,95 | −1,56 | 0,0574 | −0,0004 | ||
| US3137FYQ411 / Freddie Mac REMICS | 0,94 | −2,38 | 0,0571 | −0,0008 | ||
| US78449PAC32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-A SER 2018-A CL A2B V/R REGD 144A P/P 2.56538000 | 0,93 | −16,04 | 0,0564 | −0,0101 | ||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AD60) | 0,92 | −0,11 | 0,0556 | 0,0005 | ||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AD60) | 0,92 | −0,11 | 0,0556 | 0,0005 | ||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAC02) | 0,92 | 0,22 | 0,0554 | 0,0006 | ||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAC02) | 0,92 | 0,22 | 0,0554 | 0,0006 | ||
| US33767MAC91 / FirstKey Homes 2020-SFR1 Trust | 0,90 | 0,67 | 0,0546 | 0,0009 | ||
| HARBOUR AIRCRAFT INVST LTD 2017 Term Loan A / LON (000000000) | 0,90 | 0,0545 | 0,0545 | |||
| HARBOUR AIRCRAFT INVST LTD 2017 Term Loan A / LON (000000000) | 0,90 | 0,0545 | 0,0545 | |||
| Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAA38) | 0,89 | 0,00 | 0,0540 | 0,0005 | ||
| Uniti Fiber Abs Issuer Llc / ABS-O (US91326EAA38) | 0,89 | 0,00 | 0,0540 | 0,0005 | ||
| US3137FTBP18 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,88 | −4,66 | 0,0533 | −0,0020 | ||
| US3140KQTT80 / Fannie Mae Pool | 0,87 | −1,14 | 0,0525 | −0,0001 | ||
| US3136AR4L91 / Fannie Mae REMICS | 0,86 | 3,60 | 0,0523 | 0,0023 | ||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0,86 | −6,41 | 0,0521 | −0,0030 | ||
| US38382KYW79 / Government National Mortgage Association | 0,86 | −0,58 | 0,0521 | 0,0002 | ||
| US3136BBS945 / Fannie Mae-Aces | 0,86 | −5,20 | 0,0518 | −0,0023 | ||
| SoFi Consumer Loan Program 2025-2 Trust / ABS-O (US83407HAA59) | 0,85 | 0,0513 | 0,0513 | |||
| US38380XAG25 / GNMA, Series 2018-82 | 0,84 | −2,09 | 0,0511 | −0,0006 | ||
| Hyundai Auto Receivables Trust 2025-A / ABS-O (US44935CAG69) | 0,84 | 1,69 | 0,0509 | 0,0013 | ||
| Hyundai Auto Receivables Trust 2025-A / ABS-O (US44935CAG69) | 0,84 | 1,69 | 0,0509 | 0,0013 | ||
| US14686MAD56 / Carvana Auto Receivables Trust 2022-P3 | 0,83 | 0,24 | 0,0499 | 0,0006 | ||
| Sierra Timeshare 2024-3 Receivables Funding LLC / ABS-O (US82653BAA17) | 0,82 | −14,88 | 0,0495 | −0,0081 | ||
| Sierra Timeshare 2024-3 Receivables Funding LLC / ABS-O (US82653BAA17) | 0,82 | −14,88 | 0,0495 | −0,0081 | ||
| US14319BAF94 / Carmax Auto Owner Trust 2023-3 | 0,82 | 0,12 | 0,0494 | 0,0006 | ||
| US3136AJZC39 / Fannie Mae REMICS | 0,82 | 7,37 | 0,0494 | 0,0038 | ||
| US3137FQK287 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,81 | −2,17 | 0,0492 | −0,0006 | ||
| US63935BAB99 / Navient Private Education Refi Loan Trust 2020-H | 0,81 | 0,75 | 0,0490 | 0,0008 | ||
| US49255PAA12 / Kestrel Aircraft Funding Ltd | 0,81 | −9,44 | 0,0488 | −0,0045 | ||
| US74333FAC32 / Progress Residential 2021-SFR5 Trust | 0,81 | 1,00 | 0,0488 | 0,0009 | ||
| Drive Auto Receivables Trust 2024-2 / ABS-O (US26207AAE38) | 0,79 | 0,13 | 0,0478 | 0,0005 | ||
| Drive Auto Receivables Trust 2024-2 / ABS-O (US26207AAE38) | 0,79 | 0,13 | 0,0478 | 0,0005 | ||
| Sunnova Helios XIII Issuer LLC / ABS-O (US86745CAA09) | 0,78 | −5,12 | 0,0471 | −0,0021 | ||
| Sunnova Helios XIII Issuer LLC / ABS-O (US86745CAA09) | 0,78 | −5,12 | 0,0471 | −0,0021 | ||
| US38381VZ375 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 70 SK | 0,78 | 7,32 | 0,0470 | 0,0036 | ||
| US38380NMN65 / Government National Mortgage Association | 0,77 | −1,28 | 0,0468 | −0,0002 | ||
| US3137H74C42 / FHLMC Multifamily Structured Pass-Through Certificates, Series K143, Class X1 | 0,76 | −2,20 | 0,0457 | −0,0006 | ||
| US28141PAA30 / Education Funding Trust | 0,75 | −6,72 | 0,0453 | −0,0028 | ||
| US3136BF2M46 / Fannie Mae REMICS | 0,74 | −2,00 | 0,0445 | −0,0005 | ||
| US38380JDW53 / GNMA_17-168 | 0,73 | −1,75 | 0,0441 | −0,0004 | ||
| US78433DAA28 / SEB Funding LLC | 0,72 | 0,56 | 0,0438 | 0,0007 | ||
| US3137FX3T32 / FHLMC MULTISTRUCTURED PASS THROUGH CERT | 0,72 | −4,75 | 0,0437 | −0,0017 | ||
| US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D | 0,72 | −6,48 | 0,0437 | −0,0025 | ||
| SBNA Auto Lease Trust 2024-B / ABS-O (US78437VAG59) | 0,72 | −0,14 | 0,0436 | 0,0004 | ||
| SBNA Auto Lease Trust 2024-B / ABS-O (US78437VAG59) | 0,72 | −0,14 | 0,0436 | 0,0004 | ||
| BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) | 0,72 | −0,14 | 0,0435 | 0,0004 | ||
| BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) | 0,72 | −0,14 | 0,0435 | 0,0004 | ||
| US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G | 0,72 | −7,11 | 0,0435 | −0,0029 | ||
| EverBright Solar Trust 2024-A / ABS-O (US29977FAA21) | 0,72 | −7,24 | 0,0434 | −0,0029 | ||
| EverBright Solar Trust 2024-A / ABS-O (US29977FAA21) | 0,72 | −7,24 | 0,0434 | −0,0029 | ||
| US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B | 0,72 | −5,04 | 0,0434 | −0,0019 | ||
| US31394DR362 / Fannie Mae REMICS | 0,71 | −4,67 | 0,0432 | −0,0017 | ||
| Regional Management Issuance Trust 2024-1 / ABS-O (US758983AA85) | 0,71 | 0,57 | 0,0427 | 0,0006 | ||
| Regional Management Issuance Trust 2024-1 / ABS-O (US758983AA85) | 0,71 | 0,57 | 0,0427 | 0,0006 | ||
| US46643PBJ84 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class AS | 0,70 | 0,14 | 0,0425 | 0,0005 | ||
| US59980MAG69 / MILL CITY MORTGAGE LOAN TRUST 2018-2 SER 2018-2 CL M1 V/R REGD 144A P/P 3.75000000 | 0,70 | −1,41 | 0,0425 | −0,0002 | ||
| OWN Equipment Fund II LLC / ABS-O (US690912AA86) | 0,68 | 0,0412 | 0,0412 | |||
| OWN Equipment Fund II LLC / ABS-O (US690912AA86) | 0,68 | 0,0412 | 0,0412 | |||
| US06540YAQ26 / BANK 2020 BN28 AS | 0,68 | 1,35 | 0,0410 | 0,0009 | ||
| US3137FRZC82 / FHLMC Multifamily Structured Pass-Through Certificates, Series K107, Class X1 | 0,68 | −4,80 | 0,0409 | −0,0016 | ||
| SLAM 2025-1 Ltd / ABS-O (US78450TAA51) | 0,67 | 0,0403 | 0,0403 | |||
| SLAM 2025-1 Ltd / ABS-O (US78450TAA51) | 0,67 | 0,0403 | 0,0403 | |||
| US31398JLT87 / Freddie Mac REMICS | 0,66 | −1,50 | 0,0397 | −0,0002 | ||
| GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAJ34) | 0,66 | 0,46 | 0,0396 | 0,0005 | ||
| GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAJ34) | 0,66 | 0,46 | 0,0396 | 0,0005 | ||
| US31395D7A11 / Fannie Mae REMICS | 0,65 | −5,69 | 0,0391 | −0,0019 | ||
| Drive Auto Receivables Trust / ABS-O (US262102AC09) | 0,64 | 0,0388 | 0,0388 | |||
| Drive Auto Receivables Trust / ABS-O (US262102AC09) | 0,64 | 0,0388 | 0,0388 | |||
| USB Auto Owner Trust 2025-1 / ABS-O (US90367VAE92) | 0,63 | 0,0382 | 0,0382 | |||
| USB Auto Owner Trust 2025-1 / ABS-O (US90367VAE92) | 0,63 | 0,0382 | 0,0382 | |||
| US38381DK581 / GNMA_21-145 | 0,63 | −1,26 | 0,0379 | −0,0001 | ||
| US38380RQU76 / GNMA, Series 2021-10 | 0,62 | −1,42 | 0,0377 | −0,0001 | ||
| US00436MAA36 / Accelerated Assets LLC, Series 2018-1, Class A | 0,62 | −13,20 | 0,0374 | −0,0052 | ||
| NYMT Loan Trust 2024-CP1 / ABS-MBS (US67118PAA03) | 0,61 | −2,23 | 0,0371 | −0,0004 | ||
| NYMT Loan Trust 2024-CP1 / ABS-MBS (US67118PAA03) | 0,61 | −2,23 | 0,0371 | −0,0004 | ||
| Enterprise Fleet Financing 2025-1 LLC / ABS-O (US29390HAD17) | 0,61 | 1,16 | 0,0368 | 0,0007 | ||
| Enterprise Fleet Financing 2025-1 LLC / ABS-O (US29390HAD17) | 0,61 | 1,16 | 0,0368 | 0,0007 | ||
| US55292RAA95 / MAPS 2021-1 Trust | 0,60 | −2,11 | 0,0365 | −0,0004 | ||
| US3137H6ZT58 / FHLMC_K141 | 0,60 | −2,60 | 0,0362 | −0,0006 | ||
| US38380MBL46 / Government National Mortgage Association | 0,60 | −1,49 | 0,0360 | −0,0002 | ||
| US78449MAA45 / SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1A REGD 144A P/P 1.34000000 | 0,59 | −7,51 | 0,0358 | −0,0025 | ||
| Octane Receivables Trust 2024-2 / ABS-O (US67578YAD85) | 0,59 | 0,51 | 0,0357 | 0,0005 | ||
| Octane Receivables Trust 2024-2 / ABS-O (US67578YAD85) | 0,59 | 0,51 | 0,0357 | 0,0005 | ||
| Veros Auto Receivables Trust 2025-1 / ABS-O (US92511BAA26) | 0,59 | 0,0356 | 0,0356 | |||
| Veros Auto Receivables Trust 2025-1 / ABS-O (US92511BAA26) | 0,59 | 0,0356 | 0,0356 | |||
| Foundation Finance Trust 2024-1 / ABS-O (US349941AB00) | 0,59 | −4,10 | 0,0354 | −0,0012 | ||
| Foundation Finance Trust 2024-1 / ABS-O (US349941AB00) | 0,59 | −4,10 | 0,0354 | −0,0012 | ||
| Government National Mortgage Association / ABS-MBS (US38378TAC45) | 0,59 | −0,34 | 0,0354 | 0,0002 | ||
| Government National Mortgage Association / ABS-MBS (US38378TAC45) | 0,59 | −0,34 | 0,0354 | 0,0002 | ||
| US30322XAE58 / FRESB 2021-SB91 Mortgage Trust | 0,59 | −2,82 | 0,0354 | −0,0007 | ||
| US38380MQR50 / Government National Mortgage Association | 0,58 | −1,02 | 0,0353 | 0,0000 | ||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAD84) | 0,58 | −5,05 | 0,0353 | −0,0015 | ||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAD84) | 0,58 | −5,05 | 0,0353 | −0,0015 | ||
| US46639EAL56 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 0,56 | −7,27 | 0,0340 | −0,0023 | ||
| US3136BBGX42 / FNMA, Multifamily REMIC Trust, Series 2020-M37, Class X | 0,56 | −6,97 | 0,0340 | −0,0022 | ||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) | 0,56 | 0,00 | 0,0337 | 0,0003 | ||
| Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) | 0,56 | 0,00 | 0,0337 | 0,0003 | ||
| US38380NDZ96 / Government National Mortgage Association | 0,55 | −1,25 | 0,0335 | −0,0001 | ||
| US41161PEC32 / HarborView Mortgage Loan Trust 2004-3 | 0,55 | −6,11 | 0,0335 | −0,0018 | ||
| TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) | 0,54 | −0,19 | 0,0326 | 0,0002 | ||
| TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) | 0,54 | −0,19 | 0,0326 | 0,0002 | ||
| US3137BPVP12 / FHLMC_K152 | 0,54 | −4,62 | 0,0325 | −0,0012 | ||
| US59982HAC43 / MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1 | 0,53 | −5,49 | 0,0323 | −0,0016 | ||
| US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 | 0,52 | −0,19 | 0,0312 | 0,0003 | ||
| US86709LAA44 / SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144A | 0,52 | −6,02 | 0,0312 | −0,0016 | ||
| Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) | 0,51 | 0,20 | 0,0309 | 0,0003 | ||
| Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) | 0,51 | 0,20 | 0,0309 | 0,0003 | ||
| US810064AA37 / SCOTT_23-SFS | 0,51 | 0,40 | 0,0307 | 0,0004 | ||
| US97064YAA29 / Willis Engine Structured Trust VII | 0,50 | −2,14 | 0,0304 | −0,0004 | ||
| US981944AE12 / WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2023-A SER 2023-A CL A4 REGD 5.04000000 | 0,50 | 0,00 | 0,0303 | 0,0003 | ||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKL77) | 0,50 | 0,0303 | 0,0303 | |||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKL77) | 0,50 | 0,0303 | 0,0303 | |||
| GM Financial Consumer Automobile Receivables Trust 2025-1 / ABS-O (US362955AF36) | 0,50 | 1,02 | 0,0301 | 0,0006 | ||
| GM Financial Consumer Automobile Receivables Trust 2025-1 / ABS-O (US362955AF36) | 0,50 | 1,02 | 0,0301 | 0,0006 | ||
| Hardee's Funding LLC / ABS-O (US411707AM41) | 0,49 | 0,00 | 0,0296 | 0,0003 | ||
| Hardee's Funding LLC / ABS-O (US411707AM41) | 0,49 | 0,00 | 0,0296 | 0,0003 | ||
| US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C | 0,49 | −13,48 | 0,0296 | −0,0043 | ||
| US3137AWM514 / Freddie Mac REMICS | 0,49 | −0,61 | 0,0295 | 0,0001 | ||
| US3136BB2C54 / Fannie Mae REMICS | 0,48 | −4,55 | 0,0292 | −0,0010 | ||
| US129890AA73 / CALI Mortgage Trust 2019-101C | 0,48 | 1,69 | 0,0291 | 0,0008 | ||
| US054977AC77 / BHG Securitization Trust, Series 2022-A, Class C | 0,48 | 0,63 | 0,0290 | 0,0004 | ||
| US3136ATNA82 / Fannie Mae REMICS | 0,48 | 4,63 | 0,0288 | 0,0015 | ||
| US31394DDX57 / Fannie Mae REMICS | 0,47 | −4,83 | 0,0286 | −0,0012 | ||
| US78449LAB45 / SMB Private Education Loan Trust 2018-B | 0,47 | −14,39 | 0,0284 | −0,0044 | ||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAB06) | 0,47 | −10,52 | 0,0284 | −0,0030 | ||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAB06) | 0,47 | −10,52 | 0,0284 | −0,0030 | ||
| US3137F7E688 / FHLMC_5048 | 0,47 | −2,70 | 0,0283 | −0,0005 | ||
| US63941JAA60 / Navient Private Education Refi Loan Trust 2019-G | 0,46 | −8,78 | 0,0277 | −0,0023 | ||
| US3137FHQ895 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,46 | −2,15 | 0,0275 | −0,0004 | ||
| LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) | 0,45 | 0,67 | 0,0273 | 0,0004 | ||
| LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) | 0,45 | 0,67 | 0,0273 | 0,0004 | ||
| Carvana Auto Receivables Trust 2024-P1 / ABS-O (US14688NAD12) | 0,45 | 0,22 | 0,0272 | 0,0003 | ||
| Carvana Auto Receivables Trust 2024-P1 / ABS-O (US14688NAD12) | 0,45 | 0,22 | 0,0272 | 0,0003 | ||
| BofA Auto Trust 2024-1 / ABS-O (US09709AAC62) | 0,45 | 0,00 | 0,0272 | 0,0002 | ||
| BofA Auto Trust 2024-1 / ABS-O (US09709AAC62) | 0,45 | 0,00 | 0,0272 | 0,0002 | ||
| US38380MMQ14 / Ginnie Mae | 0,45 | −1,75 | 0,0271 | −0,0002 | ||
| US38380JLX45 / GNMA_18-2 | 0,45 | −1,54 | 0,0271 | −0,0002 | ||
| US89175MAA18 / Towd Point Mortgage Trust 2018-3 | 0,45 | −5,71 | 0,0270 | −0,0013 | ||
| US31397ME869 / Fannie Mae REMICS | 0,44 | −3,27 | 0,0269 | −0,0007 | ||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0,44 | 0,0267 | 0,0267 | |||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0,44 | 0,0267 | 0,0267 | |||
| US35042RAB24 / FFIN_23-2A | 0,44 | −3,75 | 0,0264 | −0,0008 | ||
| US501683AC07 / LAD Auto Receivables Trust 2021-1 | 0,43 | −59,11 | 0,0261 | −0,0371 | ||
| US63941GAB05 / NAVSL_20-BA | 0,43 | −6,94 | 0,0260 | −0,0017 | ||
| Foundation Finance Trust 2025-1 / ABS-O (US35040WAA53) | 0,43 | −7,34 | 0,0260 | −0,0018 | ||
| Foundation Finance Trust 2025-1 / ABS-O (US35040WAA53) | 0,43 | −7,34 | 0,0260 | −0,0018 | ||
| US31397NNR25 / Fannie Mae REMICS | 0,43 | −4,26 | 0,0258 | −0,0009 | ||
| TIC Home Improvement Trust 2024-A / ABS-O (US87252DAA19) | 0,43 | −8,21 | 0,0257 | −0,0020 | ||
| TIC Home Improvement Trust 2024-A / ABS-O (US87252DAA19) | 0,43 | −8,21 | 0,0257 | −0,0020 | ||
| US14687DAC65 / Carvana Auto Receivables Trust 2021-N1 | 0,42 | −14,55 | 0,0256 | −0,0040 | ||
| US3137FQKQ50 / FHLMC Multifamily Structured Pass-Through Certificates, Series K103, Class X1 | 0,42 | −4,94 | 0,0256 | −0,0011 | ||
| US20267WAA36 / Commonbond Student Loan Trust 2020-A-GS | 0,42 | −2,31 | 0,0256 | −0,0004 | ||
| US38380NJB64 / Government National Mortgage Association | 0,42 | −1,18 | 0,0254 | −0,0000 | ||
| US31417A6P96 / Fannie Mae Pool | 0,42 | 0,72 | 0,0253 | 0,0004 | ||
| Island Finance Trust 2025-1 / ABS-O (US463920AA62) | 0,41 | 0,00 | 0,0250 | 0,0003 | ||
| Island Finance Trust 2025-1 / ABS-O (US463920AA62) | 0,41 | 0,00 | 0,0250 | 0,0003 | ||
| US92926UAD37 / WaMu Mortgage Pass Through Trust, Series 2007-HY2, Class 2A2 | 0,41 | 0,74 | 0,0246 | 0,0004 | ||
| Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAC71) | 0,40 | 0,50 | 0,0244 | 0,0004 | ||
| Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAC71) | 0,40 | 0,50 | 0,0244 | 0,0004 | ||
| US3136ARK494 / Fannie Mae REMICS | 0,40 | −1,23 | 0,0242 | −0,0001 | ||
| US3137H7Z228 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,40 | −3,66 | 0,0239 | −0,0007 | ||
| Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AD01) | 0,40 | 0,00 | 0,0239 | 0,0002 | ||
| Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AD01) | 0,40 | 0,00 | 0,0239 | 0,0002 | ||
| Reach ABS Trust 2025-1 / ABS-O (US75525PAA03) | 0,39 | −19,18 | 0,0237 | −0,0054 | ||
| Reach ABS Trust 2025-1 / ABS-O (US75525PAA03) | 0,39 | −19,18 | 0,0237 | −0,0054 | ||
| GLS Auto Receivables Issuer Trust 2024-1 / ABS-O (US36269HAC60) | 0,39 | −23,53 | 0,0236 | −0,0070 | ||
| GLS Auto Receivables Issuer Trust 2024-1 / ABS-O (US36269HAC60) | 0,39 | −23,53 | 0,0236 | −0,0070 | ||
| US224936AA29 / CAALT 23-3 A 144A 6.39% 08-15-33/07-15-26 | 0,38 | −0,52 | 0,0232 | 0,0001 | ||
| US3136AFUN27 / Fannie Mae REMICS | 0,38 | −10,17 | 0,0230 | −0,0024 | ||
| Bridgecrest Lending Auto Securitization Trust 2024-1 / ABS-O (US107933AC76) | 0,38 | −38,97 | 0,0229 | −0,0143 | ||
| Bridgecrest Lending Auto Securitization Trust 2024-1 / ABS-O (US107933AC76) | 0,38 | −38,97 | 0,0229 | −0,0143 | ||
| Mosaic Solar Loan Trust 2024-1 / ABS-O (US618937AA47) | 0,38 | −4,57 | 0,0228 | −0,0009 | ||
| Mosaic Solar Loan Trust 2024-1 / ABS-O (US618937AA47) | 0,38 | −4,57 | 0,0228 | −0,0009 | ||
| World Omni Auto Receivables Trust 2024-B / ABS-O (US98164HAD08) | 0,37 | 0,27 | 0,0225 | 0,0003 | ||
| World Omni Auto Receivables Trust 2024-B / ABS-O (US98164HAD08) | 0,37 | 0,27 | 0,0225 | 0,0003 | ||
| GITSIT Mortgage Loan Trust 2024-NPL1 / ABS-O (US375925AA22) | 0,36 | −39,97 | 0,0219 | −0,0142 | ||
| GITSIT Mortgage Loan Trust 2024-NPL1 / ABS-O (US375925AA22) | 0,36 | −39,97 | 0,0219 | −0,0142 | ||
| US826943AA06 / Sierra Timeshare 2023-1 Receivables Funding LLC | 0,36 | −10,95 | 0,0217 | −0,0024 | ||
| PRPM 2024-RCF1 LLC / ABS-MBS (US693581AA80) | 0,35 | −3,28 | 0,0214 | −0,0005 | ||
| PRPM 2024-RCF1 LLC / ABS-MBS (US693581AA80) | 0,35 | −3,28 | 0,0214 | −0,0005 | ||
| BHG Securitization Trust 2025-1CON / ABS-O (US08860AAB52) | 0,35 | 0,86 | 0,0212 | 0,0004 | ||
| BHG Securitization Trust 2025-1CON / ABS-O (US08860AAB52) | 0,35 | 0,86 | 0,0212 | 0,0004 | ||
| US617459AJ14 / Morgan Stanley Capital I Trust 2011-C2 | 0,35 | −7,67 | 0,0211 | −0,0015 | ||
| US38373AHQ22 / Government National Mortgage Association | 0,35 | −9,61 | 0,0211 | −0,0020 | ||
| LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AF21) | 0,34 | 1,19 | 0,0207 | 0,0005 | ||
| LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AF21) | 0,34 | 1,19 | 0,0207 | 0,0005 | ||
| US38382JZ410 / Government National Mortgage Association | 0,34 | −3,15 | 0,0205 | −0,0004 | ||
| US38379Y6J24 / Government National Mortgage Association | 0,34 | −2,90 | 0,0203 | −0,0004 | ||
| US34528QHY35 / FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A | 0,33 | −0,30 | 0,0201 | 0,0001 | ||
| US02530CAC29 / ACAR_23-4 | 0,33 | −54,47 | 0,0201 | −0,0235 | ||
| US3136AGRW46 / Fannie Mae REMICS | 0,33 | 0,61 | 0,0200 | 0,0003 | ||
| US3136ASUC82 / FNMA_16-32 | 0,33 | 2,48 | 0,0200 | 0,0006 | ||
| US38379VRP12 / Government National Mortgage Association | 0,33 | −6,29 | 0,0199 | −0,0011 | ||
| US59980XAC11 / Mill City Mortgage Loan Trust 2018-3 | 0,33 | −11,38 | 0,0198 | −0,0023 | ||
| US86745LAA08 / Helios Issuer, LLC Series 2019-AA Class A | 0,32 | 195,37 | 0,0193 | 0,0128 | ||
| US3136BBAL67 / FNMA ACES, Series 2020-M33, Class X | 0,32 | −16,67 | 0,0191 | −0,0036 | ||
| US38380CG310 / Government National Mortgage Association | 0,31 | −10,86 | 0,0189 | −0,0021 | ||
| US38379US566 / Government National Mortgage Association | 0,31 | −1,60 | 0,0186 | −0,0001 | ||
| SFS Auto Receivables Securitization Trust 2025-1 / ABS-O (US81885BAJ44) | 0,31 | 1,33 | 0,0185 | 0,0004 | ||
| SFS Auto Receivables Securitization Trust 2025-1 / ABS-O (US81885BAJ44) | 0,31 | 1,33 | 0,0185 | 0,0004 | ||
| US05335JAB98 / Auxilior Term Funding 2023-1 LLC | 0,30 | −23,74 | 0,0183 | −0,0054 | ||
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) | 0,29 | −12,28 | 0,0177 | −0,0023 | ||
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) | 0,29 | −12,28 | 0,0177 | −0,0023 | ||
| Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAA10) | 0,29 | −13,39 | 0,0176 | −0,0026 | ||
| Hilton Grand Vacations Trust 2024-1B / ABS-O (US43283YAA10) | 0,29 | −13,39 | 0,0176 | −0,0026 | ||
| US60700MAE84 / MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A5 144A | 0,29 | 0,35 | 0,0175 | 0,0002 | ||
| US3137BXM254 / Freddie Mac REMICS | 0,29 | 8,71 | 0,0174 | 0,0016 | ||
| US38376RAC07 / Government National Mortgage Association | 0,28 | −17,97 | 0,0171 | −0,0036 | ||
| US86772HAA59 / Sunrun Demeter Issuer 2021-2 | 0,28 | 0,36 | 0,0168 | 0,0002 | ||
| US3136ATNF79 / FANNIE MAE REMICS FNR 2016-60 QS | 0,28 | 3,36 | 0,0168 | 0,0007 | ||
| US3136B56F71 / Fannie Mae-Aces | 0,28 | −7,07 | 0,0168 | −0,0010 | ||
| US3136AWBW69 / FNMA_17-26 | 0,27 | 1,48 | 0,0166 | 0,0004 | ||
| US38380MLR06 / Government National Mortgage Association | 0,27 | −0,72 | 0,0166 | −0,0000 | ||
| ACHV ABS TRUST 2024-1PL / ABS-O (US00092BAB09) | 0,27 | −19,23 | 0,0165 | −0,0038 | ||
| ACHV ABS TRUST 2024-1PL / ABS-O (US00092BAB09) | 0,27 | −19,23 | 0,0165 | −0,0038 | ||
| US38380MDL28 / Government National Mortgage Association | 0,27 | −2,86 | 0,0165 | −0,0003 | ||
| US3137FF5G81 / Freddie Mac REMICS | 0,27 | −1,48 | 0,0162 | −0,0001 | ||
| US21872NAA81 / CoreVest American Finance Trust, Series 2019-3, Class A | 0,26 | −7,69 | 0,0160 | −0,0012 | ||
| US30322KAJ25 / FRESB 2021-SB90 Mortgage Trust | 0,26 | −7,19 | 0,0157 | −0,0010 | ||
| US3136A1VK87 / Fannie Mae REMICS | 0,26 | 1,19 | 0,0155 | 0,0004 | ||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0,26 | 0,0155 | 0,0155 | |||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0,26 | 0,0155 | 0,0155 | |||
| US78443CAJ36 / SLM Private Credit Student Loan Trust 2003-A | 0,26 | −6,25 | 0,0154 | −0,0009 | ||
| US38376RTB23 / Government National Mortgage Association | 0,25 | −13,01 | 0,0154 | −0,0021 | ||
| US3136AUAN14 / Fannie Mae REMICS | 0,25 | −2,71 | 0,0152 | −0,0002 | ||
| GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAD66) | 0,25 | −20,38 | 0,0152 | −0,0037 | ||
| GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAD66) | 0,25 | −20,38 | 0,0152 | −0,0037 | ||
| US86745QAA94 / Sunnova Sol III Issuer LLC | 0,25 | −1,61 | 0,0148 | −0,0001 | ||
| US38381Y4N18 / Government National Mortgage Association | 0,24 | −1,62 | 0,0147 | −0,0001 | ||
| US38379KF374 / GNMA_15-120 | 0,24 | −2,44 | 0,0146 | −0,0002 | ||
| US3136AUUY58 / FNMA_16-93 | 0,24 | −2,06 | 0,0144 | −0,0001 | ||
| US3136A72Z45 / Fannie Mae REMICS | 0,24 | 7,69 | 0,0144 | 0,0011 | ||
| US3140KVD724 / Fannie Mae Pool | 0,23 | −1,30 | 0,0138 | −0,0000 | ||
| BHG Securitization Trust 2024-1CON / ABS-O (US08862HAA05) | 0,23 | −25,33 | 0,0138 | −0,0044 | ||
| BHG Securitization Trust 2024-1CON / ABS-O (US08862HAA05) | 0,23 | −25,33 | 0,0138 | −0,0044 | ||
| US3136APE327 / Fannie Mae REMICS | 0,23 | −2,59 | 0,0137 | −0,0002 | ||
| US69380RAA32 / PRPM 2023-RCF2 LLC 4% 11/25/2053 144A | 0,22 | −5,17 | 0,0133 | −0,0006 | ||
| US38379RY727 / Government National Mortgage Association | 0,22 | −1,35 | 0,0133 | −0,0000 | ||
| US38379KGH59 / GNMA_15-32 | 0,22 | −0,91 | 0,0131 | −0,0000 | ||
| Marlette Funding Trust 2024-1 / ABS-O (US57108VAB80) | 0,22 | 0,00 | 0,0131 | 0,0001 | ||
| Marlette Funding Trust 2024-1 / ABS-O (US57108VAB80) | 0,22 | 0,00 | 0,0131 | 0,0001 | ||
| US38381YLF96 / Government National Mortgage Association | 0,21 | −1,86 | 0,0128 | −0,0001 | ||
| US31396YE999 / FNMA_08-15 | 0,21 | −3,23 | 0,0128 | −0,0003 | ||
| US44040HAA05 / Horizon Aircraft Finance II Ltd | 0,21 | −25,98 | 0,0126 | −0,0043 | ||
| US31396RGA95 / Freddie Mac REMICS | 0,21 | −1,89 | 0,0126 | −0,0001 | ||
| US3137FCT387 / Freddie Mac REMICS | 0,21 | −3,72 | 0,0125 | −0,0004 | ||
| US3137BRQL29 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,21 | −24,82 | 0,0125 | −0,0039 | ||
| US56564RAA86 / MAPS 2018-1 Ltd | 0,20 | −9,37 | 0,0123 | −0,0011 | ||
| SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAF09) | 0,20 | 0,50 | 0,0123 | 0,0002 | ||
| SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAF09) | 0,20 | 0,50 | 0,0123 | 0,0002 | ||
| US3136AUBA83 / FNMA_16-82 | 0,20 | −3,37 | 0,0122 | −0,0003 | ||
| US31397RKT22 / Freddie Mac REMICS | 0,20 | −6,51 | 0,0122 | −0,0007 | ||
| US38379KQF83 / GNMA_15-70 | 0,20 | −1,99 | 0,0120 | −0,0001 | ||
| US31398WB862 / Freddie Mac REMICS | 0,20 | −10,14 | 0,0118 | −0,0012 | ||
| US38380QYD86 / GNMA_21-H03 | 0,20 | 83,96 | 0,0118 | 0,0054 | ||
| GLS Auto Select Receivables Trust 2025-1 / ABS-O (US36271FAC68) | 0,18 | 1,67 | 0,0111 | 0,0003 | ||
| GLS Auto Select Receivables Trust 2025-1 / ABS-O (US36271FAC68) | 0,18 | 1,67 | 0,0111 | 0,0003 | ||
| US31397RL616 / Freddie Mac REMICS | 0,18 | −6,88 | 0,0107 | −0,0007 | ||
| US3137FPJA45 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,17 | −3,37 | 0,0105 | −0,0002 | ||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,17 | 0,0104 | 0,0104 | |||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,17 | 0,0104 | 0,0104 | |||
| US3137B8GL50 / Freddie Mac REMICS | 0,17 | −1,18 | 0,0102 | −0,0000 | ||
| US3137BLDL95 / Freddie Mac REMICS | 0,17 | −2,89 | 0,0102 | −0,0002 | ||
| US31397UJQ31 / Fannie Mae REMICS | 0,17 | 5,03 | 0,0101 | 0,0006 | ||
| US38376RPA85 / GNMA CMO IO | 0,17 | −14,51 | 0,0100 | −0,0016 | ||
| US55389TAB70 / MVW 2021-1W LLC | 0,16 | −8,52 | 0,0098 | −0,0008 | ||
| US38381TRX53 / Government National Mortgage Association | 0,16 | −2,42 | 0,0097 | −0,0001 | ||
| US78443CBA18 / SLM Private Credit Student Loan Trust 2003-C | 0,16 | 0,63 | 0,0097 | 0,0001 | ||
| US38376RLZ72 / Government National Mortgage Association | 0,15 | 4,79 | 0,0093 | 0,0005 | ||
| US38379K6Q65 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-171 IO | 0,15 | −1,92 | 0,0093 | −0,0001 | ||
| US38378BYY90 / Government National Mortgage Association | 0,14 | −2,08 | 0,0086 | −0,0001 | ||
| Foursight Capital Automobile Receivables Trust 2024-1 / ABS-O (US35105AAD90) | 0,13 | 0,00 | 0,0080 | 0,0001 | ||
| Foursight Capital Automobile Receivables Trust 2024-1 / ABS-O (US35105AAD90) | 0,13 | 0,00 | 0,0080 | 0,0001 | ||
| US38379UAT34 / GNMA_15-189 | 0,13 | −1,49 | 0,0080 | −0,0001 | ||
| US38380LGT44 / Government National Mortgage Association | 0,13 | 2,34 | 0,0080 | 0,0003 | ||
| US3136AGY225 / Fannie Mae REMICS | 0,13 | 5,65 | 0,0079 | 0,0005 | ||
| US78443CBB90 / SLM Private Credit Student Loan Trust 2003-C | 0,13 | 0,78 | 0,0078 | 0,0001 | ||
| US3137A6WD05 / Freddie Mac REMICS | 0,13 | 1,59 | 0,0078 | 0,0002 | ||
| US78398AAG85 / SFS Auto Receivables Securitization Trust 2023-1 | 0,13 | 0,79 | 0,0078 | 0,0001 | ||
| US31397MA800 / Fannie Mae REMICS | 0,12 | −3,20 | 0,0074 | −0,0002 | ||
| US3136A4WJ45 / Fannie Mae REMICS | 0,12 | −0,82 | 0,0074 | 0,0000 | ||
| US82652QAB77 / Sierra Timeshare Receivables Funding LLC | 0,11 | −10,32 | 0,0068 | −0,0007 | ||
| SMB Private Education Loan Trust 2018-A / ABS-O (US78449PAD15) | 0,11 | 0,90 | 0,0068 | 0,0001 | ||
| SMB Private Education Loan Trust 2018-A / ABS-O (US78449PAD15) | 0,11 | 0,90 | 0,0068 | 0,0001 | ||
| VStrong Auto Receivables Trust 2024-A / ABS-O (US92891PAG81) | 0,11 | 0,00 | 0,0064 | 0,0001 | ||
| VStrong Auto Receivables Trust 2024-A / ABS-O (US92891PAG81) | 0,11 | 0,00 | 0,0064 | 0,0001 | ||
| US31395XQ401 / Freddie Mac REMICS | 0,11 | −29,53 | 0,0064 | −0,0025 | ||
| US67097VAC81 / OBX 2018-EXP1 Trust | 0,10 | −0,97 | 0,0062 | 0,0000 | ||
| US46648UAQ76 / JP Morgan Mortgage Trust 2017-4 | 0,10 | −2,97 | 0,0060 | −0,0001 | ||
| US86745JAA51 / Sunnova Helios II Issuer LLC, Series 2018-1A, Class A | 0,10 | 0,0060 | 0,0060 | |||
| US78443CAN48 / SLM PRIVATE CREDIT STUDENT LOAN TRUST 2003-B | 0,10 | −4,95 | 0,0058 | −0,0003 | ||
| US3136ADQR39 / Fannie Mae REMICS | 0,09 | −1,06 | 0,0056 | −0,0000 | ||
| US38378X4A60 / GNMA_15-6 | 0,09 | −2,17 | 0,0055 | −0,0000 | ||
| US38376RVY97 / Government National Mortgage Association | 0,09 | 0,00 | 0,0054 | 0,0001 | ||
| US38378U8M27 / Government National Mortgage Association | 0,09 | −21,10 | 0,0052 | −0,0013 | ||
| US38379KBF49 / GNMA_15-21 | 0,09 | −1,15 | 0,0052 | −0,0000 | ||
| US38375BF314 / GNMA, Series 2013-H01, Class JA | 0,08 | −1,30 | 0,0046 | −0,0000 | ||
| US3137BTAE16 / FHLMC_K060 | 0,07 | −16,09 | 0,0044 | −0,0008 | ||
| US3136FET443 / Fannie Mae Interest Strip | 0,07 | −6,49 | 0,0044 | −0,0003 | ||
| US31398QSU21 / Freddie Mac REMICS | 0,07 | 5,97 | 0,0043 | 0,0003 | ||
| US3136FCQH29 / Fannie Mae Interest Strip | 0,07 | −5,41 | 0,0043 | −0,0002 | ||
| US83401BAB27 / SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | 0,07 | −38,39 | 0,0042 | −0,0026 | ||
| US3137AFJS26 / FHLMC_3922 | 0,06 | 0,00 | 0,0039 | 0,0000 | ||
| US38378N4L43 / Government National Mortgage Association | 0,06 | −1,61 | 0,0037 | −0,0000 | ||
| US3137BSP984 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,06 | −22,08 | 0,0037 | −0,0010 | ||
| US3137BNGU24 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,06 | −40,00 | 0,0036 | −0,0024 | ||
| US31397RC383 / Freddie Mac REMICS | 0,06 | −1,75 | 0,0034 | −0,0000 | ||
| US38375B6D91 / Government National Mortgage Association | 0,05 | −6,90 | 0,0033 | −0,0002 | ||
| US3136A36Q90 / Fannie Mae REMICS | 0,05 | −1,85 | 0,0032 | −0,0000 | ||
| US14856GAA85 / CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 CLAST 2021-1A A | 0,05 | −51,85 | 0,0032 | −0,0033 | ||
| US38379KMF20 / GNMA_15-73 | 0,05 | −3,77 | 0,0031 | −0,0001 | ||
| US31397BRJ25 / Freddie Mac REMICS | 0,05 | −3,85 | 0,0031 | −0,0001 | ||
| US3137BSRG08 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,05 | −22,22 | 0,0030 | −0,0008 | ||
| US78443CAK09 / SLM Private Credit Student Loan Trust 2003-A | 0,05 | 0,00 | 0,0030 | 0,0000 | ||
| US3137BPW390 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,05 | −31,82 | 0,0028 | −0,0012 | ||
| US3136AJN511 / Federal National Mortgage Association Series: 2014-2B Class: SD | 0,04 | −6,67 | 0,0026 | −0,0001 | ||
| US31398TKX80 / Fannie Mae REMICS | 0,04 | −2,33 | 0,0025 | −0,0001 | ||
| US3136FC2P09 / Fannie Mae Interest Strip | 0,04 | −4,65 | 0,0025 | −0,0001 | ||
| US38378BWM70 / Government National Mortgage Association | 0,04 | −2,44 | 0,0024 | −0,0000 | ||
| US38378XQX20 / GNMA, Series 2014-130, Class IB | 0,04 | −4,76 | 0,0024 | −0,0001 | ||
| US38378BR925 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-142 IO | 0,04 | −4,88 | 0,0024 | −0,0001 | ||
| US38376RU382 / Government National Mortgage Association | 0,04 | −17,39 | 0,0023 | −0,0004 | ||
| US3137ATQQ80 / Freddie Mac REMICS | 0,04 | −5,13 | 0,0023 | −0,0001 | ||
| US38375BKE10 / Government National Mortgage Association | 0,04 | −27,08 | 0,0022 | −0,0007 | ||
| US38380QS869 / GNMA_21-H08 | 0,04 | 6,06 | 0,0022 | 0,0002 | ||
| US38378N8E63 / Government National Mortgage Association | 0,03 | −2,86 | 0,0021 | −0,0000 | ||
| US38375BAM46 / GNMA, Series 2010-H02, Class FA | 0,03 | −15,38 | 0,0020 | −0,0003 | ||
| US38379KPC61 / Government National Mortgage Association | 0,03 | −2,94 | 0,0020 | −0,0000 | ||
| US38375B4X73 / Government National Mortgage Association | 0,03 | −8,57 | 0,0020 | −0,0001 | ||
| US38375BHR69 / Government National Mortgage Association | 0,03 | 3,45 | 0,0018 | 0,0000 | ||
| US38375BVA78 / Government National Mortgage Association | 0,03 | −90,30 | 0,0018 | −0,0162 | ||
| US3136FEU755 / Fannie Mae Interest Strip | 0,03 | −3,33 | 0,0018 | −0,0001 | ||
| US3136FC2T21 / Fannie Mae Interest Strip | 0,03 | −6,67 | 0,0017 | −0,0001 | ||
| US3137FKWZ51 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,03 | −24,32 | 0,0017 | −0,0005 | ||
| US3136FCUJ39 / Fannie Mae Interest Strip | 0,03 | −6,67 | 0,0017 | −0,0001 | ||
| US38378XFB29 / GNMA_14-101 | 0,03 | −3,45 | 0,0017 | −0,0000 | ||
| US38375BGP13 / GNMA, Series 2010-H24, Class FA | 0,03 | −17,65 | 0,0017 | −0,0003 | ||
| US67448QAC50 / Onslow Bay Financial LLC Trust, Series 2019-EXP1, Class 1A3 | 0,03 | −6,90 | 0,0017 | −0,0001 | ||
| US38379K2B33 / Government National Mortgage Association | 0,03 | −6,90 | 0,0017 | −0,0001 | ||
| US38373MVS69 / Government National Mortgage Association | 0,03 | 0,00 | 0,0016 | −0,0000 | ||
| US38375BY893 / Government National Mortgage Association | 0,03 | 0,00 | 0,0016 | 0,0000 | ||
| US38375BNF57 / Government National Mortgage Association | 0,03 | −7,41 | 0,0015 | −0,0001 | ||
| US12594CBD11 / COMM 2016-DC2 Mortgage Trust | 0,03 | −80,92 | 0,0015 | −0,0064 | ||
| US3137BWFX70 / FHLMC_KW02 | 0,02 | −22,58 | 0,0015 | −0,0004 | ||
| US38373MWF30 / Government National Mortgage Association | 0,02 | −4,17 | 0,0014 | −0,0000 | ||
| US38378BDB27 / Government National Mortgage Association | 0,02 | −4,35 | 0,0014 | 0,0000 | ||
| US3137F8R886 / Freddie Mac REMICS | 0,02 | −8,33 | 0,0014 | −0,0001 | ||
| US38376GVB30 / Government National Mortgage Association | 0,02 | −4,35 | 0,0014 | −0,0000 | ||
| US3136FA2F62 / Fannie Mae Interest Strip | 0,02 | −8,33 | 0,0013 | −0,0001 | ||
| US3137BN6H25 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,02 | −44,74 | 0,0013 | −0,0010 | ||
| US38376RZL31 / Government National Mortgage Association | 0,02 | −4,55 | 0,0013 | −0,0000 | ||
| US38375URS14 / Government National Mortgage Association | 0,02 | −16,00 | 0,0013 | −0,0002 | ||
| US38375B2R24 / Government National Mortgage Association | 0,02 | −4,55 | 0,0013 | −0,0001 | ||
| US38382YHA47 / Government National Mortgage Association | 0,02 | 5,26 | 0,0012 | 0,0001 | ||
| US3137BMTY26 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,02 | −50,00 | 0,0012 | −0,0012 | ||
| US3137BM7D20 / FHLMC_K051 | 0,02 | −65,45 | 0,0012 | −0,0021 | ||
| US3136FEM901 / Fannie Mae Interest Strip | 0,02 | −5,00 | 0,0012 | −0,0001 | ||
| US3136FAA755 / Fannie Mae Interest Strip | 0,02 | −5,00 | 0,0012 | −0,0001 | ||
| US3136FC2R64 / Fannie Mae Interest Strip | 0,02 | −5,26 | 0,0011 | −0,0000 | ||
| US38375B7G14 / Government National Mortgage Association | 0,02 | −14,29 | 0,0011 | −0,0002 | ||
| US3136FC2M77 / Fannie Mae Interest Strip | 0,02 | 0,00 | 0,0010 | −0,0000 | ||
| US3136FC2S48 / Fannie Mae Interest Strip | 0,02 | −5,88 | 0,0010 | −0,0001 | ||
| US31282YDH99 / Freddie Mac Strips | 0,02 | −6,25 | 0,0009 | −0,0001 | ||
| US3136FEN735 / Fannie Mae Interest Strip | 0,01 | −6,67 | 0,0009 | −0,0001 | ||
| US3136FAZ943 / Fannie Mae Interest STRIPS, IO | 0,01 | −6,67 | 0,0009 | −0,0001 | ||
| US38375BLN00 / GNMA, Series 2011-H11, Class FA | 0,01 | −12,50 | 0,0009 | −0,0002 | ||
| US38375BNE82 / GNMA, Series 2011-H21, Class FA | 0,01 | −13,33 | 0,0008 | −0,0001 | ||
| US3136FEY302 / Fannie Mae Interest Strip | 0,01 | −7,14 | 0,0008 | −0,0000 | ||
| US38376RZR01 / Government National Mortgage Association | 0,01 | 9,09 | 0,0007 | 0,0000 | ||
| US3137FNB416 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,01 | −33,33 | 0,0007 | −0,0003 | ||
| US3136FEN248 / Fannie Mae Interest Strip | 0,01 | −10,00 | 0,0006 | −0,0000 | ||
| US3137H6RQ02 / Freddie Mac REMICS | 0,01 | −10,00 | 0,0006 | −0,0000 | ||
| US3136FEN818 / Fannie Mae Interest Strip | 0,01 | −11,11 | 0,0005 | −0,0000 | ||
| US38376GHW33 / Government National Mortgage Association | 0,01 | 0,00 | 0,0005 | −0,0000 | ||
| US126673TD45 / Countrywide Asset-Backed Certificates | 0,01 | −12,50 | 0,0005 | −0,0000 | ||
| US3136FEV415 / Fannie Mae Interest Strip | 0,01 | −12,50 | 0,0005 | −0,0001 | ||
| US38376RCN44 / GNR 2015-H13 FL 1ML+28 05/63 | 0,01 | 0,00 | 0,0004 | 0,0000 | ||
| US3136FER462 / Fannie Mae Interest Strip | 0,01 | 0,00 | 0,0004 | −0,0000 | ||
| US3136FAB746 / Fannie Mae Interest Strip | 0,01 | −16,67 | 0,0004 | −0,0000 | ||
| US38376RFZ47 / GOVERNMENT NAT MTG ASSN HECM 2015-H19 FA 1ML+20 04/63 | 0,01 | 0,00 | 0,0003 | 0,0000 | ||
| US31394GGC15 / Freddie Mac REMICS | 0,01 | 0,00 | 0,0003 | −0,0000 | ||
| US38376RKR65 / Government National Mortgage Association | 0,01 | −54,55 | 0,0003 | −0,0004 | ||
| US38378NYK35 / Government National Mortgage Association | 0,00 | −78,95 | 0,0003 | −0,0009 | ||
| US38375BSF03 / Government National Mortgage Association | 0,00 | 0,00 | 0,0002 | 0,0000 | ||
| US38376GL327 / GNMA_11-38 | 0,00 | 0,00 | 0,0002 | −0,0000 | ||
| US38375B7Q95 / Government National Mortgage Association | 0,00 | 0,00 | 0,0002 | −0,0000 | ||
| US74922RAR12 / RESIDENTIAL ACCREDIT LOANS, INC. | 0,00 | 0,00 | 0,0002 | −0,0000 | ||
| US3136FFPD54 / FNMA, STRIPS, Series 383, Class 32 | 0,00 | 0,00 | 0,0002 | −0,0000 | ||
| US31396KPJ50 / Fannie Mae REMICS | 0,00 | 0,00 | 0,0002 | −0,0000 | ||
| US3136FFTC36 / Fannie Mae Interest Strip | 0,00 | 0,00 | 0,0002 | −0,0000 | ||
| US38376RKZ81 / Government National Mortgage Association | 0,00 | 0,00 | 0,0001 | −0,0000 | ||
| US38375BWZ11 / GNMA, Series 2012-H24, Class FE | 0,00 | 0,00 | 0,0001 | 0,0000 | ||
| US38376G3S78 / Government National Mortgage Association | 0,00 | 0,00 | 0,0001 | −0,0000 | ||
| US38378NHQ97 / Government National Mortgage Association | 0,00 | 0,00 | 0,0001 | −0,0000 | ||
| US75115DAM74 / RALI Series 2006-QS13 Trust | 0,00 | 0,0000 | −0,0000 | |||
| US38376RMB95 / GNMA, Series 2015-H29, Class FA | 0,00 | 0,0000 | −0,0000 | |||
| US38373M8V57 / Government National Mortgage Association | 0,00 | 0,0000 | 0,0000 | |||
| US3137BLME51 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,00 | 0,0000 | −0,0000 | |||
| US38378BRQ40 / Government National Mortgage Association | 0,00 | 0,0000 | −0,0000 | |||
| US3620ACDL59 / Ginnie Mae II Pool | 0,00 | 0,0000 | 0,0000 | |||
| US74922EAT64 / RALI Series 2006-QS6 Trust | 0,00 | 0,0000 | 0,0000 |
