Grundläggande statistik
Portföljvärde $ 1 913 564 491
Aktuella positioner 756
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class har redovisat 756 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 913 564 491 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Classs största innehav är NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , and Meta Platforms, Inc. (US:META) . MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Classs nya positioner inkluderar Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , GNII II 2.5% 07/01/2050 #TBA (US:US21H0226710) , Centene Corp (US:US15135BAR24) , CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 (US:US161175CP73) , and UMBS, 30 Year (US:US3140QS3W95) .

MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class - Portföljvärde
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Största ökningarna detta kvartal

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

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
51,08 2,6986 2,6986
35,13 1,8559 1,8559
0,68 107,07 5,6568 1,2190
17,45 0,9221 0,9221
15,02 0,7934 0,7934
0,19 96,46 5,0964 0,6978
0,14 37,23 1,9671 0,6785
11,39 0,6018 0,6018
10,75 0,5681 0,5681
5,85 0,3090 0,4478
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
35,11 35,11 1,8547 −0,7238
0,04 11,46 0,6057 −0,6911
0,21 42,93 2,2681 −0,6511
0,10 25,75 1,3604 −0,2777
0,70 0,0372 −0,2214
0,03 22,76 1,2026 −0,2012
0,08 44,26 2,3385 −0,1949
0,03 4,43 0,2342 −0,1931
0,09 13,49 0,7127 −0,1853
0,08 12,19 0,6442 −0,1529
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-25 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
NVDA / NVIDIA Corporation 0,68 −4,26 107,07 39,56 5,6568 1,2190
MSFT / Microsoft Corporation 0,19 −4,27 96,46 26,85 5,0964 0,6978
AMZN / Amazon.com, Inc. 0,26 0,05 56,89 15,36 3,0056 0,1532
U.S. Treasury Notes / DBT (US91282CNG23) 51,08 2,6986 2,6986
GOOG / Alphabet Inc. 0,27 −8,85 47,32 3,50 2,5001 −0,1446
META / Meta Platforms, Inc. 0,06 1,52 45,16 30,01 2,3857 0,3766
MA / Mastercard Incorporated 0,08 −1,42 44,26 1,06 2,3385 −0,1949
AAPL / Apple Inc. 0,21 −7,90 42,93 −14,93 2,2681 −0,6511
AVGO / Broadcom Inc. 0,14 1,52 37,23 67,14 1,9671 0,6785
U.S. Treasury Bonds / DBT (US912810UL07) 35,13 1,8559 1,8559
56064L488 / MainStay US Government Liquidity Fund 35,11 −21,25 35,11 −21,25 1,8547 −0,7238
AXP / American Express Company 0,10 1,52 32,34 20,36 1,7087 0,1544
JPM / JPMorgan Chase & Co. 0,10 1,52 27,78 19,98 1,4678 0,1284
PGR / The Progressive Corporation 0,10 −3,57 25,75 −9,08 1,3604 −0,2777
LLY / Eli Lilly and Company 0,03 −0,63 22,76 −6,21 1,2026 −0,2012
NFLX / Netflix, Inc. 0,02 −3,19 22,60 39,03 1,1938 0,2536
BKNG / Booking Holdings Inc. 0,00 1,57 22,10 27,64 1,1678 0,1661
DIS / The Walt Disney Company 0,17 7,70 21,66 35,32 1,1444 0,2185
GE / General Electric Company 0,07 1,52 18,30 30,56 0,9666 0,1560
U.S. Treasury Bonds / DBT (US912810UG12) 17,45 0,9221 0,9221
MS / Morgan Stanley 0,12 18,26 16,27 42,78 0,8595 0,2004
HD / The Home Depot, Inc. 0,04 21,21 15,81 21,26 0,8351 0,0811
U.S. Treasury Notes / DBT (US91282CNC19) 15,02 0,7934 0,7934
KLAC / KLA Corporation 0,02 1,53 14,98 33,78 0,7915 0,1438
GS / The Goldman Sachs Group, Inc. 0,02 6,50 14,14 37,97 0,7471 0,1543
RCL / Royal Caribbean Cruises Ltd. 0,04 1,52 13,88 54,74 0,7335 0,2145
INTU / Intuit Inc. 0,02 1,53 13,74 30,24 0,7257 0,1156
ORCL / Oracle Corporation 0,06 1,51 13,58 58,74 0,7176 0,2227
CVX / Chevron Corporation 0,09 1,52 13,49 −13,11 0,7127 −0,1853
APH / Amphenol Corporation 0,14 1,52 13,42 52,84 0,7089 0,2011
ETN / Eaton Corporation plc 0,04 1,52 13,27 33,33 0,7011 0,1254
LRCX / Lam Research Corporation 0,14 6,34 13,20 42,39 0,6976 0,1612
TT / Trane Technologies plc 0,03 1,52 13,03 31,81 0,6884 0,1165
ABBV / AbbVie Inc. 0,07 14,38 12,81 1,34 0,6770 −0,0545
JNJ / Johnson & Johnson 0,08 −3,94 12,19 −11,52 0,6442 −0,1529
SYK / Stryker Corporation 0,03 −0,63 11,76 5,60 0,6212 −0,0228
ACN / Accenture plc 0,04 1,52 11,71 −2,76 0,6189 −0,0779
HLT / Hilton Worldwide Holdings Inc. 0,04 3,34 11,59 20,96 0,6126 0,0581
UNH / UnitedHealth Group Incorporated 0,04 −14,15 11,46 −48,87 0,6057 −0,6911
U.S. Treasury Notes / DBT (US91282CNH06) 11,39 0,6018 0,6018
ADBE / Adobe Inc. 0,03 19,21 11,27 20,26 0,5953 0,0533
DHR / Danaher Corporation 0,06 6,69 11,07 2,81 0,5846 −0,0380
COST / Costco Wholesale Corporation 0,01 −3,90 10,77 0,58 0,5691 −0,0504
U.S. Treasury Notes / DBT (US91282CMY48) 10,75 0,5681 0,5681
HWM / Howmet Aerospace Inc. 0,06 1,52 10,54 45,65 0,5569 0,1383
TMO / Thermo Fisher Scientific Inc. 0,02 17,38 10,10 −4,37 0,5334 −0,0772
NOW / ServiceNow, Inc. 0,01 1,50 9,89 31,07 0,5224 0,0860
ABT / Abbott Laboratories 0,07 −0,63 9,86 1,88 0,5212 −0,0389
CMG / Chipotle Mexican Grill, Inc. 0,17 1,52 9,37 13,52 0,4950 0,0176
ICE / Intercontinental Exchange, Inc. 0,05 9,64 9,23 16,61 0,4876 0,0298
DE / Deere & Company 0,02 1,51 9,17 9,97 0,4844 0,0022
AMGN / Amgen Inc. 0,03 16,67 9,02 4,55 0,4767 −0,0225
CDNS / Cadence Design Systems, Inc. 0,03 1,51 9,00 23,00 0,4756 0,0522
MNST / Monster Beverage Corporation 0,14 −0,63 9,00 6,36 0,4755 −0,0139
VRTX / Vertex Pharmaceuticals Incorporated 0,02 −0,64 8,91 −8,76 0,4705 −0,0941
MMC / Marsh & McLennan Companies, Inc. 0,04 2,67 8,81 −8,02 0,4655 −0,0886
HCA / HCA Healthcare, Inc. 0,02 −17,77 8,80 −8,83 0,4652 −0,0935
UBER / Uber Technologies, Inc. 0,09 1,52 8,80 30,01 0,4649 0,0734
COP / ConocoPhillips 0,10 1,52 8,65 −13,26 0,4571 −0,1198
CME / CME Group Inc. 0,03 −19,08 8,53 −15,93 0,4509 −0,1363
TJX / The TJX Companies, Inc. 0,07 1,52 8,47 2,93 0,4472 −0,0285
NKE / NIKE, Inc. 0,12 −0,63 8,35 11,21 0,4409 0,0068
ISRG / Intuitive Surgical, Inc. 0,01 37,00 8,07 50,33 0,4265 0,1159
PLD / Prologis, Inc. 0,08 28,29 8,07 20,65 0,4263 0,0394
UNP / Union Pacific Corporation 0,03 30,58 7,70 27,18 0,4070 0,0566
ADP / Automatic Data Processing, Inc. 0,02 −0,64 7,48 0,30 0,3950 −0,0362
SCHW / The Charles Schwab Corporation 0,08 1,52 7,39 18,33 0,3906 0,0292
CTVA / Corteva, Inc. 0,10 1,52 7,28 20,23 0,3844 0,0344
MSI / Motorola Solutions, Inc. 0,02 1,51 7,09 −2,50 0,3744 −0,0461
ZTS / Zoetis Inc. 0,04 6,78 6,65 1,14 0,3512 −0,0290
VST / Vistra Corp. 0,03 1,51 5,94 67,53 0,3138 0,1087
MCO / Moody's Corporation 0,01 3,49 5,93 11,48 0,3130 0,0056
US01F0226757 / Uniform Mortgage-Backed Security, TBA 5,85 −402,74 0,3090 0,4478
Bank of America Corp. / DBT (US06051GMQ90) 5,39 1,81 0,2846 −0,0215
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,94 −2,27 0,2610 −0,0314
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 4,49 21,53 0,2375 0,0176
STZ / Constellation Brands, Inc. 0,03 −32,30 4,43 −39,99 0,2342 −0,1931
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,87 −2,94 0,2042 −0,0261
US15135BAR24 / Centene Corp 3,72 0,92 0,1966 −0,0167
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,62 2,50 0,1910 −0,0131
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 3,53 3,31 0,1864 −0,0111
QTS Issuer ABS I LLC, Series 2025-1A, Class A2 / ABS-O (US74690DAA90) 3,43 0,1810 0,1810
Aon North America, Inc. / DBT (US03740MAD20) 3,29 0,86 0,1736 −0,0148
Bank of America Corp., Series FIX / DBT (US06051GML04) 3,28 1,08 0,1734 −0,0144
U.S. Treasury Notes / DBT (US91282CNE74) 3,20 0,1689 0,1689
US3140QS3W95 / UMBS, 30 Year 3,13 −2,06 0,1655 −0,0195
US92212KAD81 / Vantage Data Centers Issuer LLC 3,08 0,69 0,1630 −0,0142
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3,03 0,90 0,1602 −0,0136
Rocket Cos., Inc. / DBT (US77311WAB72) 3,00 0,1587 0,1587
FMCC / Federal Home Loan Mortgage Corporation 2,93 −2,92 0,1547 −0,0197
US12530MAM73 / SORT 22-1 A2 144A 6.11% 08-15-62/28 2,92 0,03 0,1540 −0,0145
US21H0406734 / Ginnie Mae 2,90 0,62 0,1533 −0,0182
FMCC / Federal Home Loan Mortgage Corporation 2,84 −0,77 0,1501 −0,0155
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,83 −2,08 0,1495 −0,0176
Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 / ABS-O (US20469CAA36) 2,81 0,1487 0,1487
ALA Trust, Series 2025-OANA, Class A / ABS-MBS (US009920AA71) 2,79 0,1477 0,1477
US3140QELR13 / FANNIE MAE POOL FN CA6635 2,76 −3,09 0,1459 −0,0189
US3140XFWY37 / UMBS, 30 Year 2,72 −2,30 0,1439 −0,0173
US3140FXVM16 / Fannie Mae Pool 2,71 −4,20 0,1433 −0,0205
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 2,70 203,71 0,1427 0,0912
US172967LD18 / Citigroup Inc 2,67 0,34 0,1412 −0,0129
U.S. Treasury Notes / DBT (US91282CMV09) 2,66 0,1408 0,1408
SOLV / Solventum Corporation 2,64 1,50 0,1394 −0,0109
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,63 −1,05 0,1391 −0,0148
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,59 −3,33 0,1367 −0,0181
Berry Global, Inc. / DBT (US08576BAB80) 2,55 1,15 0,1348 −0,0111
EQIX / Equinix, Inc. 0,00 1,54 2,47 −0,96 0,1305 −0,0137
Madison Park Funding LV Ltd., Series 2022-55A, Class A1R / ABS-CBDO (US55819FAQ46) 2,47 25,00 0,1303 0,0162
Benefit Street Partners CLO XV Ltd., Series 2018-15A, Class A1R / ABS-CBDO (US08179MAN92) 2,44 89,22 0,1289 0,0543
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 2,42 0,25 0,1276 −0,0118
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2,41 1,48 0,1272 −0,0100
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 2,37 1,33 0,1251 −0,0101
US50212YAH71 / LPL Holdings, Inc. 2,37 0,90 0,1250 −0,0107
GS Mortgage Securities Corp. Trust, Series 2025-800D, Class A / ABS-MBS (US36273XAA90) 2,36 0,1249 0,1249
Jane Street Group / DBT (US47077WAD02) 2,33 −11,44 0,1232 −0,0291
US12505BAG59 / CBRE Services Inc 2,30 0,70 0,1213 −0,0106
NRTH Mortgage Trust, Series 2024-PARK, Class A / ABS-MBS (US67021HAA41) 2,29 0,13 0,1212 −0,0113
BPR Trust, Series 2024-PMDW, Class A / ABS-MBS (US05592VAA26) 2,28 19,73 0,1206 0,0103
BX Commercial Mortgage Trust, Series 2024-VLT5, Class A / ABS-MBS (US05614JAA34) 2,27 −0,22 0,1202 −0,0117
FMCC / Federal Home Loan Mortgage Corporation 2,27 0,1200 0,1200
US36179WLQ95 / Ginnie Mae II Pool 2,25 −2,76 0,1190 −0,0150
T-Mobile USA, Inc. / DBT (US87264ADT97) 2,24 0,72 0,1184 −0,0103
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,23 −1,85 0,1180 −0,0136
Carlyle U.S. CLO Ltd., Series 2018-4A, Class A2R / ABS-CBDO (US14315RAN17) 2,21 0,78 0,1168 −0,0101
FMCC / Federal Home Loan Mortgage Corporation 2,20 −4,31 0,1163 −0,0167
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,17 0,56 0,1145 −0,0101
BX Trust, Series 2025-ROIC, Class A / ABS-MBS (US05593VAA17) 2,16 −0,14 0,1139 −0,0110
US3140QNPH93 / Fannie Mae Pool 2,15 −3,24 0,1137 −0,0149
Health Care Service Corp. A Mutual Legal Reserve Co. / DBT (US42218SAL25) 2,15 0,19 0,1136 −0,0106
US03027WAM47 / American Tower Trust #1 2,12 0,09 0,1118 −0,0105
US36179UST06 / Ginnie Mae II Pool 2,07 −3,27 0,1095 −0,0145
CyrusOne Data Centers Issuer I LLC, Series 2024-3A, Class A2 / ABS-O (US23284BAH78) 2,07 0,44 0,1092 −0,0098
Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class A / ABS-MBS (US94990GAA76) 2,04 0,59 0,1076 −0,0095
US63111XAJ00 / Nasdaq Inc 2,03 1,60 0,1072 −0,0083
SOLV / Solventum Corporation 2,02 1,92 0,1067 −0,0079
US3132DMXR14 / FHLMC UMBS, 30 Year 1,99 −1,87 0,1053 −0,0122
BX Commercial Mortgage Trust, Series 2024-BRBK, Class A / ABS-MBS (US05613NAA54) 1,98 0,51 0,1047 −0,0094
Ares LIII CLO Ltd., Series 2019-53A, Class A1R / ABS-CBDO (US04009GAQ01) 1,98 0,56 0,1047 −0,0093
SCG Commercial Mortgage Trust, Series 2025-DLFN, Class A / ABS-MBS (US78398EAA38) 1,97 −0,10 0,1041 −0,0100
US78457JAA07 / SMRT, Series 2022-MINI, Class A 1,97 0,36 0,1040 −0,0094
GWT, Series 2024-WLF2, Class A / ABS-MBS (US362414AA28) 1,94 0,26 0,1025 −0,0094
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 1,93 2,11 0,1022 −0,0074
GoldenTree Loan Management US CLO 17 Ltd., Series 2023-17A, Class AR / ABS-CBDO (US38139FAN06) 1,93 0,1021 0,1021
EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan / LON (US26872NAD12) 1,92 0,52 0,1016 −0,0091
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 1,89 −0,32 0,1000 −0,0098
SELF Commercial Mortgage Trust, Series 2024-STRG, Class A / ABS-MBS (US81631WAA45) 1,86 0,54 0,0983 −0,0087
US632525AY71 / National Australia Bank Ltd 1,86 1,76 0,0980 −0,0074
RCKT Mortgage Trust, Series 2024-CES2, Class A1A / ABS-MBS (US74938PAA49) 1,85 −9,52 0,0980 −0,0206
US3140XL3A43 / UMBS, 30 Year 1,85 −2,01 0,0977 −0,0115
US36179WBY30 / GNMA 1,85 −2,74 0,0977 −0,0123
Lightning Power LLC, First Lien Initial Term Loan B / LON (US53229LAB36) 1,80 0,73 0,0949 −0,0082
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,76 −1,63 0,0927 −0,0105
US3140FXUY62 / Fannie Mae Pool 1,74 −2,02 0,0921 −0,0108
BLP Commercial Mortgage Trust, Series 2025-IND, Class A / ABS-MBS (US05625BAA70) 1,74 0,46 0,0919 −0,0083
Homeward Opportunities Fund Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US43789FAA12) 1,73 −0,17 0,0916 −0,0089
OHA Credit Funding 7 Ltd., Series 2020-7A, Class A1R2 / ABS-CBDO (US67098WAY75) 1,73 0,0916 0,0916
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 1,73 0,0913 0,0913
BX Commercial Mortgage Trust, Series 2024-AIR2, Class A / ABS-MBS (US05613QAA85) 1,72 −3,91 0,0910 −0,0127
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,71 1,00 0,0905 −0,0076
Texas Debt Capital CLO Ltd., Series 2023-2A, Class A1R / ABS-CBDO (US88239MAJ80) 1,71 0,18 0,0903 −0,0084
FMCC / Federal Home Loan Mortgage Corporation 1,70 −1,62 0,0900 −0,0102
US025537AX91 / American Electric Power Co Inc 1,70 1,37 0,0897 −0,0072
Neuberger Berman CLO 32R Ltd., Series 2019-32RA, Class A / ABS-CBDO (US64135XAA90) 1,69 0,0895 0,0895
Sixth Street CLO IX Ltd., Series 2017-9A, Class AR / ABS-CBDO (US83012CAC91) 1,69 0,06 0,0891 −0,0084
BX Trust, Series 2025-DIME, Class A / ABS-MBS (US05613UAA97) 1,68 0,96 0,0887 −0,0075
US92763MAB19 / Viper Energy Partners LP 1,66 1,53 0,0879 −0,0069
FMCC / Federal Home Loan Mortgage Corporation 1,66 −2,18 0,0876 −0,0104
Barings Loan Partners CLO Ltd. 5, Series LP-5A, Class A / ABS-CBDO (US06764CAA45) 1,66 0,24 0,0874 −0,0081
OCP CLO Ltd., Series 2020-8RA, Class AR / ABS-CBDO (US670898AQ88) 1,65 0,24 0,0874 −0,0080
LHOME Mortgage Trust, Series 2024-RTL4, Class A1 / ABS-MBS (US50205PAA03) 1,65 0,06 0,0872 −0,0082
US3133KMR314 / FED HM LN PC POOL RA5906 FR 09/51 FIXED 2.5 1,64 −1,97 0,0867 −0,0102
Elmwood CLO X Ltd., Series 2021-3A, Class AR2 / ABS-CBDO (US29002VAW81) 1,64 0,0864 0,0864
AOMT, Series 2024-6, Class A1 / ABS-MBS (US034944AA63) 1,63 −2,80 0,0864 −0,0109
LPL Holdings, Inc. / DBT (US50212YAK01) 1,63 1,30 0,0863 −0,0070
BX Trust, Series 2025-GW, Class A / ABS-MBS (US12433GAA40) 1,62 0,0857 0,0857
BX Trust, Series 2024-VLT4, Class A / ABS-MBS (US05612TAA34) 1,62 0,50 0,0856 −0,0077
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1,61 1,45 0,0853 −0,0067
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,60 1,20 0,0848 −0,0069
RCKT Mortgage Trust, Series 2024-CES7, Class A1A / ABS-MBS (US749414AA67) 1,60 −6,97 0,0847 −0,0150
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 1,59 0,82 0,0842 −0,0072
US693475BU84 / PNC Financial Services Group Inc/The 1,59 1,08 0,0841 −0,0070
US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A 1,58 0,96 0,0833 −0,0071
US12510TAA25 / CBAM Ltd 1,57 0,06 0,0830 −0,0078
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,57 1,29 0,0830 −0,0067
US55354GAK67 / MSCI Inc 1,54 1,45 0,0814 −0,0065
US3622ABLY61 / G2 785843 1,54 −2,60 0,0812 −0,0101
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1,54 1,59 0,0812 −0,0063
US36179SQV24 / Ginnie Mae II Pool 1,53 −2,48 0,0811 −0,0099
FMCC / Federal Home Loan Mortgage Corporation 1,52 −4,41 0,0802 −0,0117
SUN / Sunoco LP - Limited Partnership 1,52 1,81 0,0802 −0,0061
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,52 1,13 0,0801 −0,0066
US06051GLU12 / Bank of America Corp 1,51 1,14 0,0798 −0,0066
Medline Borrower LP, First Lien Dollar Incremental Term Loan / LON (US58503UAF03) 1,51 0,00 0,0798 −0,0076
Blue Owl Finance LLC / DBT (US09581JAT34) 1,49 0,47 0,0789 −0,0071
KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A / ABS-MBS (US50077KAA60) 1,49 0,41 0,0786 −0,0071
Angel Oak Mortgage Trust, Series 2024-5, Class A1 / ABS-MBS (US03465YAA55) 1,48 −3,07 0,0784 −0,0102
US36179WDS44 / GNMA 1,46 −2,67 0,0769 −0,0096
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,46 0,97 0,0769 −0,0065
US79582AAA51 / Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A 1,46 −5,03 0,0769 −0,0118
Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 / ABS-O (US20469BAA52) 1,45 −0,48 0,0768 −0,0077
US09951LAC72 / Booz Allen Hamilton Inc 1,45 2,98 0,0766 −0,0049
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,43 0,99 0,0753 −0,0064
US75889FAC86 / Regatta XXIII Funding Ltd 1,41 0,00 0,0747 −0,0071
Booz Allen Hamilton, Inc. / DBT (US09951LAD55) 1,41 0,0744 0,0744
US17888HAB96 / Civitas Resources Inc 1,40 0,0740 0,0740
US3132DNA869 / Freddie Mac Pool 1,40 −2,17 0,0739 −0,0088
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 1,39 0,65 0,0737 −0,0064
Magnetite 50 Ltd., Series 2025-50A, Class A1 / ABS-CBDO (US55956MAA71) 1,39 0,0736 0,0736
US05610WAA80 / BPR Trust 2023-BRK2 1,39 0,87 0,0736 −0,0063
U.S. Treasury 5 Year Notes / DIR (N/A) 1,39 0,0732 0,0732
LNG / Cheniere Energy, Inc. 1,38 1,25 0,0727 −0,0059
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 1,38 0,0727 0,0727
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,36 0,81 0,0720 −0,0062
Marvell Technology, Inc. / DBT (US573874AS31) 1,36 0,0716 0,0716
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,35 −3,70 0,0715 −0,0098
Homeward Opportunities Fund Trust, Series 2025-RRTL1, Class A1 / ABS-MBS (US437919AA10) 1,35 0,52 0,0712 −0,0064
US14040HDC60 / Capital One Financial Corp 1,34 1,44 0,0709 −0,0056
US12516WAA99 / CENT Trust 2023-CITY 1,34 −0,07 0,0707 −0,0068
US3140QPHP59 / Federal National Mortgage Association 1,34 −2,26 0,0707 −0,0085
Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) 1,32 0,0696 0,0696
US097023CY98 / BOEING CO 5.15 5/30 1,31 1,24 0,0693 −0,0057
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1,30 1,24 0,0688 −0,0056
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,30 0,93 0,0685 −0,0058
LBA Trust, Series 2024-BOLT, Class A / ABS-MBS (US50177BAA52) 1,30 0,31 0,0684 −0,0063
US61747YEL56 / Morgan Stanley 1,29 1,74 0,0681 −0,0052
FHLMC STACR REMIC Trust, Series 2025-HQA1, Class M1 / ABS-MBS (US35564NGZ06) 1,29 −10,87 0,0681 −0,0155
RCKT Mortgage Trust, Series 2024-CES5, Class A1A / ABS-MBS (US74938KAA51) 1,29 −8,34 0,0680 −0,0132
Organon & Co. / DBT (US68622FAB76) 1,28 −6,97 0,0677 −0,0120
Health Care Service Corp. A Mutual Legal Reserve Co. / DBT (US42218SAK42) 1,27 0,31 0,0673 −0,0061
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,26 −4,54 0,0667 −0,0098
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,26 1,21 0,0664 −0,0054
Angel Oak Mortgage Trust, Series 2025-6, Class A1 / ABS-MBS (US034937AA05) 1,26 0,0663 0,0663
US91159HJB78 / VAR.RT. CORP. BONDS 1,25 2,21 0,0660 −0,0047
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 / ABS-MBS (US79585UAA88) 1,25 −0,16 0,0658 −0,0064
US115236AF88 / Brown & Brown Inc 1,24 0,40 0,0656 −0,0059
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 1,24 1,98 0,0653 −0,0048
FMCC / Federal Home Loan Mortgage Corporation 1,24 −2,45 0,0653 −0,0080
US44422PBN15 / HUDSONS BAY SIMON JV TRUST 2015-HBS SER 2015-HB10 CL A10 REGD 144A P/P 4.15450000 1,23 0,99 0,0650 −0,0055
US3132DPBH01 / FHLMC UMBS, 30 Year 1,21 −2,19 0,0637 −0,0076
US53218DAA63 / LIFE_22-BMR2 1,19 0,00 0,0630 −0,0060
LPL Holdings, Inc. / DBT (US50212YAQ70) 1,18 0,0626 0,0626
US61747YFG52 / Morgan Stanley 1,18 1,29 0,0622 −0,0051
PRPM LLC, Series 2025-RPL4, Class A1 / ABS-MBS (US74448NAA28) 1,17 0,0618 0,0618
CA21037X1345 / CONSTELLATION SOFTWARE INC 1,16 0,17 0,0612 −0,0057
US36830QAA04 / GCAT 2023-INV1 Trust 1,15 −3,43 0,0610 −0,0082
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1,15 0,97 0,0607 −0,0052
OHA Credit Funding 9 Ltd., Series 2021-9A, Class A2R / ABS-CBDO (US67690AAQ40) 1,14 0,26 0,0603 −0,0056
US3140QNLZ38 / UMBS, 30 Year 1,14 −2,65 0,0601 −0,0075
US866677AE75 / Sun Communities Operating LP 1,14 1,88 0,0601 −0,0045
VICI Properties LP / DBT (US925650AK98) 1,13 1,52 0,0598 −0,0047
US3140XGFX20 / UMBS, 30 Year 1,13 −2,34 0,0595 −0,0072
US21H0506723 / Ginnie Mae 1,12 0,90 0,0594 −0,0069
US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV 1,12 0,09 0,0590 −0,0056
CONE Trust, Series 2024-DFW1, Class A / ABS-MBS (US20682AAA88) 1,11 0,36 0,0588 −0,0053
A&D Mortgage Trust, Series 2024-NQM5, Class A1 / ABS-MBS (US00039KAC45) 1,11 −3,73 0,0586 −0,0081
Quikrete Holdings, Inc. / DBT (US74843PAA84) 1,11 2,22 0,0585 −0,0042
RCKT Mortgage Trust, Series 2025-CES2, Class A1A / ABS-MBS (US74942BAA98) 1,10 −4,09 0,0582 −0,0082
BX Commercial Mortgage Trust, Series 2024-GPA3, Class A / ABS-MBS (US123910AA98) 1,09 0,37 0,0575 −0,0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,09 −7,02 0,0574 −0,0102
US92212KAB26 / Vantage Data Centers LLC 1,08 0,84 0,0572 −0,0049
US3140XMUN41 / Fannie Mae Pool 1,08 −2,52 0,0572 −0,0070
Croton Park CLO Ltd. / ABS-MBS (N/A) 1,08 0,0571 0,0571
US458140CJ73 / Intel Corp 1,08 1,22 0,0569 −0,0046
HCA, Inc. / DBT (US404119CU12) 1,07 1,80 0,0566 −0,0043
US55354GAL41 / MSCI Inc 1,06 1,34 0,0559 −0,0044
US636274AE20 / National Grid PLC 1,06 2,03 0,0559 −0,0041
US3140XKDT48 / UMBS, 15 Year 1,05 −3,68 0,0554 −0,0075
T-Mobile USA, Inc. / DBT (US87264ADS15) 1,04 1,36 0,0551 −0,0044
Jane Street Group / DBT (US47077WAC29) 1,04 −33,88 0,0550 −0,0361
US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 1,04 −0,10 0,0549 −0,0053
Organon & Co. / DBT (US68622FAA93) 1,02 −2,11 0,0541 −0,0064
COOPR Residential Mortgage Trust, Series 2025-CES2, Class A1A / ABS-MBS (US12674UAA16) 1,02 0,0539 0,0539
US126650CY46 / CVS Health Corp 1,02 2,31 0,0539 −0,0038
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,02 1,39 0,0539 −0,0043
US87256GAA04 / 2023-MIC Trust/THE 1,02 0,30 0,0538 −0,0049
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1,01 1,00 0,0535 −0,0045
US09261HAC16 / Blackstone Private Credit Fund 1,01 0,80 0,0534 −0,0046
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1,01 0,40 0,0533 −0,0048
RCKT Mortgage Trust, Series 2024-CES6, Class A1A / ABS-O (US749410AA46) 1,00 −6,69 0,0531 −0,0092
GLP Capital LP / DBT (US361841AT63) 1,00 −50,00 0,0530 −0,0630
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 1,00 −50,27 0,0530 −0,0636
US3140QNS601 / UMBS, 30 Year 1,00 −2,26 0,0526 −0,0063
New Residential Mortgage Loan Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US64832BAC90) 0,99 −3,98 0,0523 −0,0074
FIGRE Trust, Series 2025-HE3, Class A / ABS-O (US31684LAA98) 0,99 0,0523 0,0523
RCKT Mortgage Trust, Series 2024-CES8, Class A1A / ABS-MBS (US749421AA19) 0,99 −5,38 0,0521 −0,0082
US428104AA14 / Hess Midstream Operations LP 0,98 0,92 0,0519 −0,0044
Alpha Generation LLC, First Lien Initial Term Loan B / LON (US02072UAC62) 0,98 −0,41 0,0519 −0,0051
US36179WJS89 / Ginnie Mae II Pool 0,98 −2,77 0,0519 −0,0066
US25265LAA89 / Diamond Infrastructure Funding LLC 0,98 0,41 0,0518 −0,0047
FMCC / Federal Home Loan Mortgage Corporation 0,98 −5,22 0,0518 −0,0080
US444859BY76 / HUMANA INC 0,98 1,66 0,0517 −0,0040
LPL Holdings, Inc. / DBT (US50212YAM66) 0,97 1,56 0,0515 −0,0040
US254709AT53 / Discover Financial Services 0,97 −54,39 0,0514 −0,0719
LPL Holdings, Inc. / DBT (US50212YAP97) 0,96 0,0505 0,0505
US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT 0,95 −2,37 0,0501 −0,0060
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,95 −3,37 0,0501 −0,0067
US361841AS80 / GLP Capital LP / GLP Financing II Inc 0,94 0,75 0,0497 −0,0044
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0,93 1,19 0,0494 −0,0041
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0,93 −35,05 0,93 −35,10 0,0492 −0,0337
US04685A3E97 / Athene Global Funding 0,92 0,99 0,0487 −0,0041
GM / General Motors Company - Depositary Receipt (Common Stock) 0,92 0,0485 0,0485
US12530MAE57 / CF Hippolyta LLC 0,92 0,66 0,0484 −0,0042
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0,91 0,89 0,0481 −0,0041
PRET Trust, Series 2025-RPL2, Class A1 / ABS-MBS (US69392LAA26) 0,91 −1,41 0,0481 −0,0053
Compass Datacenters Issuer III LLC, Series 2025-2A, Class A2 / ABS-O (US20469BAB36) 0,91 −0,44 0,0479 −0,0048
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 0,90 −2,48 0,0478 −0,0059
US31418DQ965 / UMBS 0,90 −1,96 0,0476 −0,0055
US36168YAA55 / GCAT 2022-INV1 TRUST GCAT 2022-INV1 A1 0,89 −2,30 0,0472 −0,0057
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 0,89 0,91 0,0471 −0,0040
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,89 0,0470 0,0470
US05609BAV18 / BX Trust 2021-LBA 0,89 0,34 0,0468 −0,0043
US3132DNHU00 / Freddie Mac Pool 0,88 −3,10 0,0463 −0,0060
US25755TAJ97 / Domino's Pizza Master Issuer LLC 0,87 0,11 0,0462 −0,0043
BX Commercial Mortgage Trust, Series 2025-SPOT, Class A / ABS-MBS (US12433FAA66) 0,87 0,00 0,0462 −0,0044
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,87 0,35 0,0459 −0,0042
US266233AJ47 / Duquesne Light Holdings Inc 0,87 1,05 0,0458 −0,0038
US674599EF81 / Occidental Petroleum Corp 0,86 0,70 0,0457 −0,0040
RCKT Mortgage Trust, Series 2024-CES9, Class A1A / ABS-MBS (US749426AA06) 0,86 −4,74 0,0457 −0,0068
Health Care Service Corp. A Mutual Legal Reserve Co. / DBT (US42218SAM08) 0,86 −0,92 0,0455 −0,0048
US19828TAC09 / CORPORATE BONDS 0,86 −1,60 0,0455 −0,0051
SUN / Sunoco LP - Limited Partnership 0,86 1,66 0,0454 −0,0035
US3132DNHN66 / UMBS, 30 Year 0,86 −2,61 0,0454 −0,0056
FIGRE Trust, Series 2025-HE2, Class A / ABS-O (US31684KAA16) 0,85 −6,39 0,0450 −0,0076
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0,85 1,68 0,0449 −0,0034
NRM FNT1 Excess LLC, Series 2024-FNT1, Class A / ABS-O (US62956YAA73) 0,85 −5,26 0,0448 −0,0069
Belron Finance U.S. LLC, First Lien 2031 Dollar Incremental Term Loans / LON (US08078UAM53) 0,84 0,36 0,0446 −0,0040
US19828TAB26 / Columbia Pipelines Operating Co LLC 0,84 1,70 0,0443 −0,0034
Foundry JV Holdco LLC / DBT (US350930AG89) 0,83 1,84 0,0440 −0,0033
CONE Trust, Series 2024-DFW1, Class B / ABS-MBS (US20682AAG58) 0,82 1,10 0,0435 −0,0036
PRET Trust, Series 2025-RPL1, Class A1 / ABS-MBS (US69392FAA57) 0,82 −2,73 0,0434 −0,0054
US20754LAF67 / Fannie Mae Connecticut Avenue Securities 0,82 0,37 0,0434 −0,0039
US05610AAW80 / BX Trust, Series 2022-FOX2, Class A2 0,82 −6,21 0,0431 −0,0072
US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 0,81 −6,11 0,0430 −0,0072
US674599ED34 / Occidental Petroleum Corp 0,81 0,62 0,0427 −0,0037
US501889AD16 / LKQ Corp 0,80 0,75 0,0425 −0,0037
GM / General Motors Company - Depositary Receipt (Common Stock) 0,79 0,0418 0,0418
Madison Park Funding XXXIV Ltd., Series 2019-34A, Class A2RR / ABS-CBDO (US55819GAY52) 0,79 0,13 0,0418 −0,0039
US42218SAF56 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 0,79 0,77 0,0417 −0,0036
ZF North America Capital, Inc. / DBT (US98877DAF24) 0,79 1,03 0,0415 −0,0035
US3140XL5Y01 / UMBS, 30 Year 0,78 −3,45 0,0415 −0,0055
Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A / ABS-O (US79581UAA25) 0,78 −6,34 0,0414 −0,0070
US573874AC88 / Marvell Technology Inc 0,77 0,65 0,0409 −0,0036
US3140XHL216 / UMBS, 30 Year 0,77 −2,16 0,0406 −0,0049
EFMT, Series 2025-CES1, Class A1A / ABS-MBS (US26846VAA26) 0,77 −3,51 0,0406 −0,0055
Homeward Opportunities Fund Trust, Series 2024-RRTL2, Class A1 / ABS-MBS (US43789GAA94) 0,77 −0,13 0,0406 −0,0039
US46591HBX70 / Chase Mortgage Finance Corp 0,76 −1,17 0,0401 −0,0043
US674599EA94 / Occidental Petroleum Corp 0,76 −0,26 0,0400 −0,0039
BX Commercial Mortgage Trust, Series 2024-GPA3, Class B / ABS-MBS (US123910AC54) 0,75 0,27 0,0397 −0,0036
US55316VAE48 / MHC Commercial Mortgage Trust 2021-MHC 0,75 0,27 0,0397 −0,0037
US3140JB2B19 / FNMA, Other 0,75 −5,10 0,0394 −0,0060
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0,74 1,64 0,0392 −0,0031
BX Commercial Mortgage Trust, Series 2024-AIRC, Class C / ABS-MBS (US12433CAE57) 0,74 −2,51 0,0390 −0,0048
US3140FXEC27 / FNMA POOL BF0130 FN 08/56 FIXED 3.5 0,74 −2,26 0,0389 −0,0046
RCKT Mortgage Trust, Series 2024-CES3, Class A1A / ABS-MBS (US74942AAA16) 0,73 −9,17 0,0388 −0,0080
US67181DAA90 / OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000 0,73 −2,68 0,0383 −0,0047
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,72 1,26 0,0382 −0,0031
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 0,72 0,28 0,0382 −0,0035
U.S. Treasury Notes / DBT (US91282CNF40) 0,72 0,0381 0,0381
US07336JAX63 / Bayview MSR Opportunity Master Fund Trust 2021-INV5 0,72 −1,92 0,0379 −0,0044
Rocket Cos., Inc. / DBT (US77311WAA99) 0,71 0,0377 0,0377
FIGRE Trust, Series 2024-HE4, Class A / ABS-O (US31684UAA97) 0,71 −6,18 0,0377 −0,0063
US17888HAB96 / Civitas Resources Inc 0,71 0,0377 0,0377
US04316JAF66 / Arthur J Gallagher & Co 0,71 1,14 0,0376 −0,0031
US452327AN93 / Illumina Inc 0,71 −0,28 0,0375 −0,0037
BPR Trust, Series 2024-PMDW, Class D / ABS-MBS (US05592VAJ35) 0,71 −0,98 0,0373 −0,0039
US01F0606750 / Uniform Mortgage-Backed Security, TBA 0,70 −83,83 0,0372 −0,2214
J.P. Morgan Mortgage Trust, Series 2025-5MPR, Class A1D / ABS-MBS (US46593VAD91) 0,70 0,0369 0,0369
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0,70 1,76 0,0368 −0,0028
FHLMC STACR REMIC Trust, Series 2024-DNA2, Class M1 / ABS-MBS (US35564NCX93) 0,69 −5,83 0,0367 −0,0059
US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust 0,69 0,87 0,0366 −0,0031
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0,69 −0,29 0,0366 −0,0036
Voya CLO Ltd., Series 2024-4A, Class A2 / ABS-CBDO (US92920KAC36) 0,68 −0,15 0,0361 −0,0034
US3133BPUK20 / UMBS, 30 Year 0,67 −2,47 0,0354 −0,0043
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 0,67 0,30 0,0353 −0,0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,66 −2,93 0,0350 −0,0045
SOLV / Solventum Corporation 0,66 −25,11 0,0350 −0,0162
US92212KAC09 / Vantage Data Centers LLC 0,66 1,07 0,0350 −0,0029
Finance of America Structured Securities Trust, Series 2025-S1, Class A1 / ABS-MBS (US31741BAB09) 0,66 −0,75 0,0349 −0,0036
US585491BC68 / Mello Mortgage Capital Acceptance, Series 2021-INV3, Class A11 0,66 −2,08 0,0349 −0,0041
RCKT Mortgage Trust, Series 2024-CES1, Class A1A / ABS-O (US749424AA57) 0,66 −10,27 0,0347 −0,0076
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 0,65 −4,29 0,0342 −0,0049
RCKT Mortgage Trust, Series 2025-CES5, Class A1A / ABS-O (US74942CAA71) 0,64 0,0340 0,0340
US90354XAJ90 / UWM Mortgage Trust, Series 2021-INV1, Class A9 0,64 −1,09 0,0336 −0,0036
US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09 0,63 −10,00 0,0333 −0,0072
US3132DVL521 / UMBS 0,63 −2,48 0,0333 −0,0041
New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1 / ABS-MBS (US64831WAA80) 0,63 0,32 0,0332 −0,0030
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,61 0,33 0,0324 −0,0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,61 −2,24 0,0323 −0,0039
Saluda Grade Alternative Mortgage Trust, Series 2024-FIG5, Class A / ABS-MBS (US79582MAA99) 0,61 −3,78 0,0323 −0,0045
US404119CK30 / CORP. NOTE 0,61 2,00 0,0323 −0,0024
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,61 0,0323 0,0323
ZF North America Capital, Inc. / DBT (US98877DAG07) 0,61 −0,49 0,0322 −0,0032
CyrusOne Data Centers Issuer I LLC, Series 2024-1A, Class A2 / ABS-O (US23284BAF13) 0,61 1,00 0,0322 −0,0027
RPRX / Royalty Pharma plc 0,61 1,16 0,0322 −0,0027
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 0,61 0,17 0,0320 −0,0029
OCP CLO Ltd., Series 2020-18A, Class A2R2 / ABS-CBDO (US671078AY96) 0,60 0,17 0,0319 −0,0030
FIGRE Trust, Series 2024-HE1, Class A / ABS-MBS (US31684HAA86) 0,60 −6,27 0,0316 −0,0053
FMCC / Federal Home Loan Mortgage Corporation 0,59 −2,15 0,0313 −0,0037
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 0,59 0,0312 0,0312
US3140FXFH05 / FNMA POOL BF0167 FN 02/57 FIXED 3 0,59 −2,64 0,0311 −0,0039
LPL Holdings, Inc. / DBT (US50212YAL83) 0,59 1,03 0,0310 −0,0026
FMCC / Federal Home Loan Mortgage Corporation 0,58 −2,99 0,0309 −0,0040
US3140XJAP89 / UMBS, 30 Year 0,58 −2,34 0,0309 −0,0038
US14040HCZ64 / Capital One Financial Corp 0,57 1,06 0,0303 −0,0026
US3140XFMH14 / UMBS, 30 Year 0,57 −3,23 0,0301 −0,0040
TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A / ABS-MBS (US88231WAA36) 0,56 0,00 0,0296 −0,0028
US33853HAB78 / FLAGSTAR MORTGAGE TRUST 2021-13INV FSMT 2021-13IN A2 0,56 −2,46 0,0294 −0,0036
US3136B6B772 / FANNIE MAE FNR 2019 71 P 0,56 −0,36 0,0293 −0,0029
US67115NAU46 / OBX Trust, Series 2022-INV1, Class A18 0,55 −2,30 0,0292 −0,0035
US31418DFQ07 / Fannie Mae Pool 0,55 −2,47 0,0292 −0,0036
FHLMC STACR REMIC Trust, Series 2025-DNA1, Class M1 / ABS-MBS (US35564NFZ15) 0,55 −11,13 0,0291 −0,0068
LHOME Mortgage Trust, Series 2024-RTL3, Class A1 / ABS-MBS (US50205GAA04) 0,55 0,00 0,0289 −0,0028
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,54 0,93 0,0287 −0,0024
US95058XAL29 / Wendy's Funding LLC 0,54 0,93 0,0287 −0,0024
Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 / ABS-MBS (US20754TAC62) 0,54 −13,67 0,0284 −0,0076
US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 0,54 −20,94 0,0283 −0,0109
US20754DAB38 / CAS_22-R05 0,53 0,00 0,0283 −0,0026
US3132DWDR16 / UMBS 0,53 −2,02 0,0283 −0,0033
US3140MHTA72 / UMBS, 30 Year 0,53 −1,84 0,0282 −0,0033
BX Commercial Mortgage Trust, Series 2024-VLT5, Class B / ABS-MBS (US05614JAC99) 0,53 −0,56 0,0281 −0,0028
US05606FAJ21 / BX TRUST BX 2019 OC11 C 144A 0,53 1,53 0,0280 −0,0022
US58549XBC65 / Mello Mortgage Capital Acceptance, Series 2021-INV2, Class A11 0,53 −2,05 0,0278 −0,0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,52 0,0277 0,0277
US3140H6CD99 / FNMA POOL BJ4567 FN 01/48 FIXED 4 0,52 −2,25 0,0276 −0,0034
Marvell Technology, Inc. / DBT (US573874AR57) 0,52 0,0273 0,0273
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 / ABS-O (US44644NAG43) 0,52 −12,22 0,0273 −0,0068
BAMLL Re-REMIC Trust, Series 2024-FRR3, Class E / ABS-MBS (US054988AJ93) 0,52 2,18 0,0272 −0,0019
US749407AA09 / RCKT Mortgage Trust 2023-CES3 0,52 −10,43 0,0272 −0,0061
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,51 0,98 0,0271 −0,0023
US3132ACSX91 / Freddie Mac Pool 0,51 −2,29 0,0271 −0,0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,51 −4,31 0,0270 −0,0039
U.S. Treasury Long Bonds / DIR (N/A) 0,51 0,0270 0,0270
Toorak Mortgage Trust, Series 2025-RRTL1, Class A1 / ABS-MBS (US89053JAB35) 0,51 0,00 0,0269 −0,0026
US92230AAA43 / VASA Trust 2021-VASA 0,51 0,00 0,0269 −0,0026
Saluda Grade Alternative Mortgage Trust, Series 2024-CES1, Class A1 / ABS-MBS (US79581VAA08) 0,50 −7,89 0,0265 −0,0050
U.S. Treasury Ultra Bonds / DIR (N/A) 0,50 0,0264 0,0264
Mello Mortgage Capital Acceptance, Series 2024-SD1, Class A1 / ABS-MBS (US58550DAA19) 0,50 −4,60 0,0263 −0,0039
FIGRE Trust, Series 2024-HE2, Class A / ABS-O (US316927AA08) 0,50 −5,50 0,0263 −0,0042
US07336NAA72 / BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV BVINV 2022-2 A1 0,49 −2,77 0,0260 −0,0033
RCKT Mortgage Trust, Series 2025-CES3, Class A1A / ABS-MBS (US749420AA36) 0,49 −3,54 0,0259 −0,0035
US3133KL2S53 / FREDDIE MAC POOL UMBS P#RA5285 2.50000000 0,49 −2,40 0,0258 −0,0031
US12567HAC60 / CIFC Funding Ltd 0,48 0,00 0,0256 −0,0024
Gracie Point International Funding LLC, Series 2024-1A, Class A / ABS-O (US38410KAA79) 0,48 0,00 0,0255 −0,0024
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 0,48 −7,74 0,0252 −0,0047
RCKT Mortgage Trust, Series 2025-CES6, Class A1A / ABS-MBS (US748949AA22) 0,48 0,0251 0,0251
US3140XJXF50 / Fannie Mae Pool 0,47 −2,27 0,0251 −0,0030
US3132CWBH60 / Freddie Mac Pool 0,47 −5,95 0,0251 −0,0041
US3140QNF988 / Fannie Mae Pool 0,47 −3,08 0,0249 −0,0033
NetCredit Combined Receivables LLC, Series 2024-A, Class A / ABS-O (US64113EAA73) 0,47 −34,85 0,0249 −0,0170
BX Trust, Series 2025-ROIC, Class B / ABS-MBS (US05593VAG86) 0,47 −0,21 0,0249 −0,0024
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 0,47 0,43 0,0249 −0,0023
FMCC / Federal Home Loan Mortgage Corporation 0,47 0,0247 0,0247
US3140MJ6R14 / UMBS, 30 Year 0,47 −2,31 0,0246 −0,0030
US74938DAW39 / RCKT Mortgage Trust, Series 2021-3, Class A21 0,46 −2,11 0,0245 −0,0029
US30227FAA84 / Extended Stay America Trust 0,46 −0,86 0,0245 −0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,46 −1,49 0,0244 −0,0027
DATA Mortgage Trust, Series 2024-CTR2, Class A / ABS-MBS (US238020AA91) 0,45 0,68 0,0236 −0,0021
BRO / Brown & Brown, Inc. 0,44 0,0234 0,0234
US23345MAC10 / DT Midstream, Inc. 0,44 0,69 0,0231 −0,0020
US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 0,43 0,23 0,0227 −0,0021
US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 0,43 −12,68 0,0226 −0,0057
LHOME Mortgage Trust, Series 2024-RTL2, Class A1 / ABS-MBS (US50205JAA43) 0,43 −0,23 0,0225 −0,0022
FMCC / Federal Home Loan Mortgage Corporation 0,42 −4,51 0,0224 −0,0033
US3140QNLY62 / UMBS, 30 Year 0,42 −1,64 0,0222 −0,0025
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1 / ABS-MBS (US20753UAA88) 0,42 −11,79 0,0222 −0,0053
US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0,42 −11,42 0,0221 −0,0053
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0,42 −0,48 0,0220 −0,0022
Berry Global, Inc. / DBT (US08576PAQ46) 0,41 1,72 0,0219 −0,0017
US69359XAA72 / PRPM 2020-4 LLC 0,41 −4,63 0,0218 −0,0032
US3140MJ6S96 / UMBS, 30 Year 0,41 −1,69 0,0216 −0,0025
US3140MJ7G40 / UMBS, 30 Year 0,40 −2,66 0,0213 −0,0027
US12510TAC80 / CBAM 2019-11R Ltd 0,40 0,00 0,0212 −0,0020
CA21037X1345 / CONSTELLATION SOFTWARE INC 0,40 0,25 0,0210 −0,0019
US05609JAA07 / BXHPP Trust 2021-FILM 0,40 0,0210 0,0210
LEX Mortgage Trust, Series 2024-BBG, Class A / ABS-MBS (US52885AAA60) 0,40 1,54 0,0209 −0,0017
US458140BH27 / Intel Corp 0,40 1,80 0,0209 −0,0016
US3133C7NJ20 / UMBS Pool, 30 Year 0,39 −0,51 0,0207 −0,0021
US17888HAC79 / Civitas Resources Inc 0,39 0,0204 0,0204
RCKT Mortgage Trust, Series 2025-CES1, Class A1A / ABS-MBS (US749427AA88) 0,38 −4,49 0,0203 −0,0030
US056083AA67 / BXP TRUST BXP 2017 GM A 144A 0,38 0,52 0,0202 −0,0018
FIGRE Trust, Series 2024-HE3, Class A / ABS-O (US31684GAA04) 0,38 −5,68 0,0202 −0,0032
US3140MSCJ20 / UMBS, 30 Year 0,38 −0,26 0,0201 −0,0019
Foundry JV Holdco LLC / DBT (US350930AF07) 0,38 1,07 0,0200 −0,0017
US3136B1N265 / FANNIE MAE FNR 2018 27 EA 0,38 −2,84 0,0200 −0,0025
US3132A8GL79 / FED HM LN PC POOL ZS7403 FR 05/31 FIXED 3 0,38 −6,48 0,0198 −0,0034
US3133BMRH07 / UMBS, 30 Year 0,37 −7,88 0,0198 −0,0037
US345397C684 / Ford Motor Credit Co. LLC 0,37 0,81 0,0197 −0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,37 0,0197 0,0197
US3140QSNC12 / UMBS, 30 Year 0,37 −5,84 0,0196 −0,0032
FMCC / Federal Home Loan Mortgage Corporation 0,37 −3,17 0,0194 −0,0025
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 0,37 1,39 0,0193 −0,0015
US3140QNGR76 / FANNIE MAE POOL FN CB2907 0,36 −2,15 0,0193 −0,0023
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 / ABS-MBS (US20753GAB77) 0,36 −14,55 0,0192 −0,0054
EW / Edwards Lifesciences Corporation 0,36 0,0192 0,0192
FHLMC STACR REMIC Trust, Series 2025-DNA2, Class M1 / ABS-MBS (US35564NHZ96) 0,36 0,0191 0,0191
US03464VAA26 / Angel Oak Mortgage Trust 2019-6 0,36 −14,29 0,0190 −0,0053
Citadel Securities Global Holdings LLC / DBT (US17289RAB24) 0,36 0,0189 0,0189
BAMLL Re-REMIC Trust, Series 2024-FRR2, Class E / ABS-MBS (US05493UAJ51) 0,35 2,33 0,0186 −0,0013
US3140N0FK67 / UMBS, 30 Year 0,35 −0,57 0,0184 −0,0019
US3622A2UF75 / GNMA POOL 784182 GN 08/46 FIXED 4.5 0,35 −2,27 0,0183 −0,0022
Ballyrock CLO 14 Ltd., Series 2020-14A, Class A1BR / ABS-CBDO (US05874XAN93) 0,35 −0,29 0,0183 −0,0018
US444859BV38 / Humana Inc 0,35 1,17 0,0182 −0,0015
US75889FAG90 / Regatta XXIII Funding Ltd 0,34 0,88 0,0182 −0,0016
US3133SKBZ30 / FHLMC Gold Pools, Other 0,34 −0,58 0,0180 −0,0018
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0,34 1,19 0,0180 −0,0015
US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 0,34 0,29 0,0180 −0,0017
US585490AC94 / Mello Mortgage Capital Acceptance, Series 2022-INV1, Class A2 0,34 −2,59 0,0179 −0,0023
US12530MAG06 / CF Hippolyta LLC 0,34 −0,29 0,0179 −0,0018
US87342RAH75 / TACO BELL FUNDING LLC BELL 2021-1A A2II 0,34 1,20 0,0178 −0,0014
US3133C2UD89 / UMBS Pool, 30 Year 0,33 −3,75 0,0176 −0,0025
PRPM LLC, Series 2024-RCF2, Class A1 / ABS-MBS (US693987AA72) 0,33 −3,51 0,0175 −0,0023
US53218DAE85 / LIFE_22-BMR2 0,32 −0,61 0,0172 −0,0017
Libra Solutions LLC, Series 2024-1A, Class A / ABS-O (US53161XAA90) 0,32 −0,61 0,0172 −0,0017
FREMF Mortgage Trust, REMIC, Series 2023-K511, Class C / ABS-MBS (US30334FAG54) 0,32 1,25 0,0171 −0,0014
US12567HAE27 / CIFC 2021-7A B 3ML+160 01/23/2035 144A 0,32 0,62 0,0171 −0,0015
US3140QSTH45 / UMBS, 30 Year 0,32 −0,62 0,0169 −0,0017
US3132DNH302 / UMBS Pool, 30 Year 0,31 −3,38 0,0166 −0,0023
US40440XAC56 / HPS Loan Management 2021-16 Ltd 0,31 0,00 0,0164 −0,0015
US551925AB68 / M&T Equipment 2023-LEAF1 Notes 0,31 −7,21 0,0164 −0,0029
US3140XHCF24 / UMBS, 30 Year 0,31 −2,55 0,0162 −0,0020
US3133USG214 / FHLG 30YR 4% 12/01/2048#SI2017 0,30 −1,30 0,0161 −0,0018
US3140J8K288 / FNMA POOL BM3912 FN 03/47 FIXED VAR 0,30 −2,57 0,0161 −0,0019
US3140H6CC17 / FNMA POOL BJ4566 FN 01/48 FIXED 4 0,30 −2,59 0,0159 −0,0020
US74935WAA27 / RCKT MORTGAGE TRUST 2023-CES1 0,30 −13,26 0,0159 −0,0042
US3132DNWL36 / UMBS, 30 Year 0,29 −2,97 0,0156 −0,0020
US3622A2QL99 / GNMA POOL 784059 GN 01/45 FIXED 4 0,29 −3,30 0,0155 −0,0021
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0,29 −78,86 0,0154 −0,0644
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 0,29 −5,83 0,0154 −0,0025
US404119BS74 / Hca Inc Bond 0,29 −0,35 0,0151 −0,0015
US55354GAH39 / MSCI Inc 0,29 1,42 0,0151 −0,0012
BX Commercial Mortgage Trust, Series 2024-VLT5, Class C / ABS-MBS (US05614JAE55) 0,28 3,65 0,0151 −0,0008
US23284BAE48 / CyrusOne Data Centers Issuer I 0,28 1,08 0,0150 −0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,28 −2,77 0,0149 −0,0019
Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 / ABS-MBS (US20755JAB98) 0,28 −10,54 0,0148 −0,0033
US3131Y1D801 / FED HM LN PC POOL ZM6427 FR 05/48 FIXED 4 0,28 −2,11 0,0148 −0,0017
US23284BAC81 / CyrusOne Data Centers Issuer I 0,28 −2,80 0,0147 −0,0019
US3132DQGE08 / UMBS Pool, 30 Year 0,28 −5,46 0,0147 −0,0023
Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 / ABS-MBS (US207941AA35) 0,28 −12,06 0,0146 −0,0036
US31418C4F86 / Federal National Mortgage Association 0,28 −2,14 0,0146 −0,0017
US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A 0,27 −6,83 0,0144 −0,0025
BAMLL Re-REMIC Trust, Series 2024-FRR4, Class F / ABS-MBS (US05493VAL80) 0,27 1,90 0,0142 −0,0011
US3133B42A27 / UMBS, 30 Year 0,27 −2,55 0,0141 −0,0018
US68373BAE11 / OPEN Trust 2023-AIR 0,27 −0,38 0,0140 −0,0014
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0,27 1,15 0,0140 −0,0012
US224092AA45 / CP EF Asset Securitization II LLC 0,26 −23,46 0,0138 −0,0059
US3132A4C895 / Freddie Mac Pool 0,25 −4,89 0,0134 −0,0020
Citadel Securities Global Holdings LLC / DBT (US17289RAA41) 0,25 0,0134 0,0134
Angel Oak Mortgage Trust, Series 2024-3, Class A1 / ABS-MBS (US03466HAA14) 0,25 −2,70 0,0133 −0,0017
FMCC / Federal Home Loan Mortgage Corporation 0,25 −5,30 0,0133 −0,0021
Octagon Investment Partners 42 Ltd., Series 2019-3A, Class A2RR / ABS-CBDO (US67576PBA49) 0,25 0,00 0,0132 −0,0012
US233046AQ45 / DB Master Finance LLC 0,25 0,81 0,0132 −0,0012
US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 0,25 −6,46 0,0130 −0,0022
US3140XGJ675 / Uniform Mortgage-Backed Securities 0,24 −4,74 0,0128 −0,0019
US3617AUZW38 / GNMA POOL BB4357 GN 07/47 FIXED 4 0,24 −1,26 0,0125 −0,0013
Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 / ABS-MBS (US20754XAB91) 0,23 −20,95 0,0124 −0,0047
EW / Edwards Lifesciences Corporation 0,23 −35,54 0,0124 −0,0068
FHLMC STACR REMIC Trust, Series 2024-DNA3, Class M1 / ABS-MBS (US35564NEZ24) 0,23 −23,36 0,0123 −0,0053
US3132ADHW11 / Freddie Mac Pool 0,23 −0,85 0,0123 −0,0012
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 0,23 −4,18 0,0121 −0,0017
US95058XAK46 / Wendy's Funding LLC 0,22 0,90 0,0118 −0,0010
US913903AW04 / Universal Health Services Inc 0,22 1,36 0,0118 −0,0009
CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 / ABS-O (US23284BAG95) 0,22 1,38 0,0117 −0,0010
US20754DAA54 / CAS_22-R05 0,22 −19,78 0,0116 −0,0042
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,22 1,39 0,0116 −0,0009
US3140MNP671 / Federal National Mortgage Association 0,22 −5,60 0,0116 −0,0019
US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,22 −20,44 0,0115 −0,0043
US3140MJ7F66 / UMBS, 30 Year 0,22 −2,70 0,0114 −0,0014
US20753BAA08 / Fannie Mae Connecticut Avenue Securities 0,22 −13,31 0,0114 −0,0030
US3133C8HS75 / UMBS Pool, 30 Year 0,21 −6,17 0,0113 −0,0019
US67115NAA81 / Onslow Bay Mortgage Loan Trust 0,21 −2,79 0,0111 −0,0014
BRO / Brown & Brown, Inc. 0,21 0,0110 0,0110
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0,21 −59,41 0,0108 −0,0184
US3140LW4F15 / UMBS, 30 Year 0,20 −0,99 0,0106 −0,0011
US3138EPHU19 / FNMA POOL AL6542 FN 03/45 FIXED VAR 0,20 −3,85 0,0106 −0,0015
US3133C37K62 / UMBS Pool, 30 Year 0,20 −0,51 0,0104 −0,0011
BRO / Brown & Brown, Inc. 0,20 0,0103 0,0103
US3140QPQ675 / Federal National Mortgage Association 0,19 −4,93 0,0102 −0,0016
US126650DU15 / CVS Health Corp. 0,19 2,12 0,0102 −0,0008
US05606FAG81 / BX TRUST BX 2019 OC11 B 144A 0,19 −27,00 0,0102 −0,0051
US52608LAB62 / Lendbuzz Securitization Trust 2023-1 0,19 −16,07 0,0100 −0,0030
US52607KAA16 / Lendbuzz Securitization Trust 2022-1 0,18 −21,21 0,0097 −0,0037
US3133B3XQ58 / UMBS, 30 Year 0,18 −1,68 0,0093 −0,0010
US36179T7M16 / Ginnie Mae II Pool 0,17 −2,82 0,0091 −0,0012
US35564CGD39 / Seasoned Loans Structured Transaction Trust Series 2020-2 0,17 −12,31 0,0091 −0,0023
US19828TAE64 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43 0,17 −0,60 0,0088 −0,0009
US3133KGF451 / FREDDIE MAC POOL UMBS P#RA1087 4.50000000 0,16 −7,34 0,0087 −0,0016
US3133KGJ909 / FREDDIE MAC POOL UMBS P#RA1188 4.50000000 0,16 −0,61 0,0086 −0,0009
US69120VAF85 / OWL Rock Core Income Corp 0,16 0,63 0,0086 −0,0008
US3133C1S761 / UMBS Pool, 30 Year 0,16 −0,63 0,0084 −0,0009
US3133B9MB78 / Federal Home Loan Mortgage Corp. 0,16 −3,09 0,0083 −0,0011
US3140MSNE14 / UMBS, 30 Year 0,16 −0,64 0,0082 −0,0008
U.S. Treasury 2 Year Notes / DIR (N/A) 0,15 0,0082 0,0082
US3133BAFM81 / Federal Home Loan Mortgage Corp. 0,15 −1,94 0,0081 −0,0009
US31418D2L54 / Fannie Mae Pool 0,15 −1,96 0,0079 −0,0009
US3133B4H736 / UMBS, 30 Year 0,15 −5,10 0,0079 −0,0012
US3138ENS833 / FNMA POOL AL5942 FN 07/44 FIXED VAR 0,15 −1,99 0,0079 −0,0009
US3132DNBL64 / Freddie Mac Pool 0,15 −2,67 0,0077 −0,0010
US3133BWKK80 / UMBS Pool, 30 Year 0,14 −0,69 0,0076 −0,0008
US36179TZ577 / Ginnie Mae II Pool 0,14 −3,42 0,0075 −0,0010
US3133B7FX16 / UMBS, 30 Year 0,14 −5,37 0,0075 −0,0012
US3133BX6G16 / UMBS Pool, 30 Year 0,14 −0,72 0,0073 −0,0008
BAMLL Re-REMIC Trust, Series 2024-FRR4, Class E / ABS-MBS (US05493VAJ35) 0,14 1,48 0,0073 −0,0006
US3131Y06M97 / FED HM LN PC POOL ZM6276 FR 04/48 FIXED 4 0,14 −0,72 0,0072 −0,0008
US3133C5HT10 / UMBS Pool, 30 Year 0,14 0,00 0,0072 −0,0007
US3140QPYS06 / UMBS, 30 Year 0,14 −2,16 0,0072 −0,0009
US3140QM6T66 / Fannie Mae Pool 0,14 −4,26 0,0072 −0,0010
US3133G62T18 / FED HM LN PC POOL QN0786 FR 10/34 FIXED 3 0,13 −2,19 0,0071 −0,0008
US3140X7CA56 / FNMA POOL FM3664 FN 03/49 FIXED VAR 0,13 −2,21 0,0071 −0,0008
US3140MNNB87 / UMBS, 30 Year 0,13 −2,22 0,0070 −0,0008
US3133G7BU61 / FED HM LN PC POOL QN0951 FR 11/34 FIXED 2.5 0,13 −3,65 0,0070 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 0,13 0,0069 0,0069
US3140H6B572 / FNMA POOL BJ4559 FN 01/48 FIXED 3.5 0,13 −2,99 0,0069 −0,0009
US3140K0HB70 / FNMA POOL BO4725 FN 11/34 FIXED 2.5 0,13 −3,01 0,0069 −0,0009
US3131Y8MN22 / Freddie Mac Pool 0,13 −3,05 0,0067 −0,0008
US3133C5WW73 / UMBS Pool, 30 Year 0,13 0,00 0,0067 −0,0007
US81745AAA51 / SEQUOIA MORTGAGE TRUST 2013-5 SER 2013-5 CL A1 V/R REGD 144A P/P 2.50000000 0,13 0,00 0,0067 −0,0007
US3138ENRH40 / FNMA POOL AL5887 FN 10/44 FIXED VAR 0,12 −3,91 0,0065 −0,0009
US03842VAA52 / Aqua Finance Trust 2017-A 0,12 −11,51 0,0065 −0,0016
US3133AQP922 / Freddie Mac Pool 0,12 −2,44 0,0064 −0,0008
US3131Y0KU56 / FED HM LN PC POOL ZM5707 FR 02/48 FIXED 3.5 0,12 0,00 0,0063 −0,0006
US78472UAA60 / SREIT Trust 2021-MFP 0,11 −4,20 0,0060 −0,0009
US3140HAMH01 / Fannie Mae Pool 0,11 −5,04 0,0060 −0,0009
US3133B2LX54 / UMBS, 30 Year 0,11 −2,59 0,0060 −0,0007
US3140QDFP48 / UMBS, 30 Year 0,11 −0,88 0,0060 −0,0006
US3133KHGG56 / Freddie Mac Pool 0,11 −1,80 0,0058 −0,0007
US3133C5TL55 / UMBS Pool, 30 Year 0,11 −0,92 0,0057 −0,0006
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 0,11 −6,96 0,0057 −0,0010
US03465LAB18 / Angel Oak Mortgage Trust LLC 0,11 −6,14 0,0057 −0,0009
US3140HGR903 / FNMA POOL BK3211 FN 03/48 FIXED 4.5 0,10 −0,96 0,0055 −0,0006
US3140MRLZ87 / UMBS, 30 Year 0,10 −5,61 0,0053 −0,0009
US3140LQQJ27 / UMBS, 30 Year 0,10 −2,91 0,0053 −0,0007
US95003LAA89 / WELLS FARGO COMMERCIAL MORTGAGE TRUST SER 2021-SAVE CL A V/R REGD 144A P/P 1.30000000 0,10 −17,36 0,0053 −0,0017
US3131XC5X18 / Freddie Mac Pool 0,10 −5,77 0,0052 −0,0008
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,10 −16,95 0,0052 −0,0016
US53218CAE03 / Life 2021-BMR Mortgage Trust 0,10 −84,66 0,0052 −0,0318
US3133B4H819 / UMBS, 30 Year 0,10 −3,96 0,0052 −0,0007
US3140NEL941 / UMBS, 30 Year 0,10 −1,02 0,0052 −0,0005
US3140X8UA38 / UMBS, 30 Year 0,09 −1,05 0,0050 −0,0005
US3131Y0QS47 / Freddie Mac Pool 0,09 −1,05 0,0050 −0,0005
US44422PAU66 / HBCT_15-HB7 0,09 −49,72 0,0048 −0,0057
US57109LAB99 / MARLETTE FUNDING TRUST 2023-2 0,09 −49,15 0,0048 −0,0055
US01F0306781 / UMBS TBA 0,09 −83,96 0,0048 −0,0286
US3132CWDV37 / Freddie Mac Pool 0,09 −3,23 0,0048 −0,0006
US3140HFFE40 / FNMA POOL BK1964 FN 03/48 FIXED 4 0,09 −3,26 0,0047 −0,0006
US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 0,09 0,00 0,0047 −0,0004
US3138EQFX58 / FNMA POOL AL7381 FN 06/45 FIXED VAR 0,09 −2,22 0,0047 −0,0006
US64828CAA71 / New Residential Mortgage Loan Trust 2018-2 0,09 −6,38 0,0047 −0,0008
US3140NPCL28 / UMBS, 30 Year 0,09 0,00 0,0046 −0,0005
US361841AL38 / GLP Capital LP / GLP Financing II Inc 0,09 0,00 0,0046 −0,0004
US501687AA54 / LAD Auto Receivables Trust 2022-1 0,09 −47,24 0,0045 −0,0049
US3140HGGX94 / UMBS, 30 Year 0,08 −1,19 0,0044 −0,0005
US80290CBD56 / Santander Bank Auto Credit-Linked Notes Series 2022-B 0,08 −17,17 0,0044 −0,0014
US3132Y2M379 / FHLMC Gold Pools, 30 Year 0,08 0,00 0,0044 −0,0004
US3140NAT371 / UMBS, 30 Year 0,08 −2,38 0,0043 −0,0005
US3140MGJK81 / UMBS, 30 Year 0,08 −5,81 0,0043 −0,0007
US3140HBFX17 / FNMA POOL BJ9181 FN 05/48 FIXED 5 0,08 −9,09 0,0043 −0,0008
US3133A9WN17 / UMBS, 30 Year 0,08 −3,66 0,0042 −0,0006
US3133C5HS37 / UMBS Pool, 30 Year 0,08 0,00 0,0041 −0,0004
US3140MJWN13 / UMBS, 30 Year 0,08 −1,28 0,0041 −0,0004
US31346YPV91 / FED HM LN PC POOL QA4936 FR 12/49 FIXED 3 0,08 −10,47 0,0041 −0,0009
US3140MHU566 / UMBS, 30 Year 0,07 −2,63 0,0040 −0,0005
US3131Y0TA02 / FED HM LN PC POOL ZM5945 FR 03/48 FIXED 4 0,07 −6,33 0,0039 −0,0006
US3140MMPS12 / UMBS, 30 Year 0,07 0,00 0,0039 −0,0004
US3140MNNA05 / UMBS, 30 Year 0,07 −1,37 0,0038 −0,0004
US3140NKTV30 / UMBS, 30 Year 0,07 −1,41 0,0037 −0,0004
US3133C4KZ67 / UMBS Pool, 30 Year 0,07 −1,41 0,0037 −0,0004
US96034JAA43 / Westgate Resorts Series 2022-1A, Class A 0,07 −22,22 0,0037 −0,0015
US3140NAMH37 / UMBS, 30 Year 0,07 −1,45 0,0036 −0,0004
US3140QPY356 / UMBS, 30 Year 0,07 0,00 0,0036 −0,0004
US3131XUSX69 / FED HM LN PC POOL ZM1434 FR 07/46 FIXED 3.5 0,07 −2,99 0,0035 −0,0004
US3140XJQN67 / Fannie Mae Pool 0,07 −2,99 0,0034 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 0,00 0,0034 −0,0003
US3140MLUD05 / UMBS, 30 Year 0,06 −8,96 0,0033 −0,0006
US3140NKCV13 / UMBS, 30 Year 0,06 0,00 0,0032 −0,0003
US3140NPNG14 / UMBS, 30 Year 0,06 0,00 0,0031 −0,0003
US3131XDFC45 / Freddie Mac Pool 0,06 −4,92 0,0031 −0,0004
US3132DNEN93 / UMBS Pool, 30 Year 0,06 −3,39 0,0031 −0,0004
US3133G62Q78 / FED HM LN PC POOL QN0783 FR 10/34 FIXED 3 0,06 −8,06 0,0030 −0,0006
US3140JGAN58 / FNMA POOL BN0012 FN 08/48 FIXED 4.5 0,06 0,00 0,0030 −0,0003
US3617H1CJ46 / GNMA II POOL BH3673 G2 05/48 FIXED 4.5 0,06 −9,84 0,0029 −0,0006
US3133C4K606 / UMBS Pool, 30 Year 0,05 −1,82 0,0029 −0,0003
U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) 0,05 0,0028 0,0028
US3617BN4U62 / GNMA POOL BD7135 GN 12/47 FIXED 4 0,05 0,00 0,0028 −0,0003
US3138WQJB90 / FNMA POOL AT2957 FN 05/43 FIXED 3 0,05 −1,92 0,0027 −0,0003
US3133C5FR71 / UMBS Pool, 30 Year 0,05 0,00 0,0027 −0,0003
US3140Q7DN47 / FNMA POOL CA0108 FN 08/47 FIXED 3.5 0,05 −3,85 0,0027 −0,0004
US3140NC6H76 / UMBS, 30 Year 0,05 0,00 0,0026 −0,0003
US3140JXSM17 / FNMA POOL BO3223 FN 10/34 FIXED 3 0,05 −10,91 0,0026 −0,0006
US3140NJD277 / UMBS, 30 Year 0,05 −2,00 0,0026 −0,0003
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A 0,05 −18,18 0,0024 −0,0008
US3133A73R88 / UMBS, 30 Year 0,05 −4,26 0,0024 −0,0004
US3133BAFN64 / UMBS, 30 Year 0,04 −2,22 0,0024 −0,0002
US3133B6F545 / UMBS, 30 Year 0,04 −2,27 0,0023 −0,0002
CRB Securitization Trust, Series 2023-1, Class A / ABS-O (US12670DAA37) 0,04 −46,25 0,0023 −0,0024
US81748KBN19 / SEMT_20-2 0,04 −2,27 0,0023 −0,0003
US3138EPX333 / FNMA POOL AL6997 FN 11/42 FIXED VAR 0,04 −2,38 0,0022 −0,0003
US3140NPYA25 / UMBS, 30 Year 0,04 −12,77 0,0022 −0,0006
US3140JLKM50 / UMBS 0,04 −4,76 0,0022 −0,0003
US3133BVVE29 / UMBS Pool, 30 Year 0,04 −2,50 0,0021 −0,0002
US3617B14A83 / GNMA II POOL BB9817 G2 08/47 FIXED 4 0,04 0,00 0,0020 −0,0002
US3133B7F865 / UMBS, 30 Year 0,04 −5,13 0,0020 −0,0003
US3133A0G737 / FED HM LN PC POOL QA5622 FR 12/49 FIXED 3 0,04 0,00 0,0019 −0,0002
US3131XDAJ43 / FED HM LN PC POOL ZK9009 FR 10/32 FIXED 3 0,04 −5,26 0,0019 −0,0003
US31418DKW10 / FNMA 30YR 4.5% 01/01/2050#MA3908 0,04 −2,70 0,0019 −0,0002
US3133C4EP59 / UMBS Pool, 30 Year 0,04 −7,89 0,0019 −0,0003
US3140MRCT29 / UMBS, 30 Year 0,04 0,00 0,0019 −0,0002
US3133BUS652 / UMBS Pool, 30 Year 0,03 0,00 0,0018 −0,0002
US3138EPS887 / FANNIE MAE POOL FN AL6842 0,03 −2,86 0,0018 −0,0002
US31417EMM02 / FNMA POOL AB7563 FN 01/43 FIXED 3 0,03 0,00 0,0018 −0,0002
US3140MGJG79 / UMBS, 30 Year 0,03 0,00 0,0018 −0,0002
US31334YMG97 / Freddie Mac Pool 0,03 0,00 0,0017 −0,0002
US03464KAA60 / Angel Oak Mortgage Trust 2019-5 0,03 −18,42 0,0017 −0,0005
US3140NLXN41 / UMBS, 30 Year 0,03 0,00 0,0016 −0,0002
US36179TSJ50 / Ginnie Mae II Pool 0,03 −3,33 0,0016 −0,0002
US3617BA5W90 / GNMA POOL BC7161 GN 08/47 FIXED 4 0,03 −3,33 0,0016 −0,0002
US3133KGF527 / Freddie Mac Pool 0,03 0,00 0,0016 −0,0002
US3140ML4S60 / UMBS, 30 Year 0,03 −26,32 0,0015 −0,0007
US3132DV4Z58 / FHLG 30YR 4.5% 01/01/2050# 0,03 −3,57 0,0015 −0,0002
US3140JXJ588 / Fannie Mae Pool 0,03 0,00 0,0015 −0,0002
US04047EAA47 / Arivo Acceptance Auto Loan Receivables Trust 2022-1 0,03 −49,06 0,0015 −0,0016
US3140H6W883 / FNMA POOL BJ5170 FN 03/48 FIXED 3.5 0,03 0,00 0,0014 −0,0001
US3140MRCJ47 / UMBS, 30 Year 0,03 −13,33 0,0014 −0,0004
US3140QBPV40 / Fannie Mae Pool 0,03 −3,85 0,0014 −0,0002
US3132ADPD48 / Freddie Mac Pool 0,02 −4,00 0,0013 −0,0002
US3133BPV623 / UMBS Pool, 30 Year 0,02 0,00 0,0013 −0,0002
US3617H1CH89 / GNMA II POOL BH3672 G2 05/48 FIXED 4.5 0,02 0,00 0,0012 −0,0001
US31329Q5T47 / FREDDIE MAC POOL UMBS P#ZA7158 4.50000000 0,02 0,00 0,0012 −0,0001
US3140XHZL45 / UMBS, 30 Year 0,02 −4,55 0,0012 −0,0001
US3133BPL228 / UMBS, 30 Year 0,02 0,00 0,0011 −0,0001
US3133C2ZG65 / UMBS Pool, 30 Year 0,02 −27,59 0,0011 −0,0006
US12597QAA40 / COLT 2020-3 Mortgage Loan Trust 0,02 −26,92 0,0010 −0,0005
US3140ML4R87 / UMBS, 30 Year 0,02 0,00 0,0010 −0,0001
US3140GQDG89 / FNMA POOL BH1902 FN 12/47 FIXED 3.5 0,02 0,00 0,0010 −0,0001
US3132ADY692 / Freddie Mac Pool 0,02 −5,26 0,0010 −0,0002
US3133A9JV89 / UMBS, 30 Year 0,02 0,00 0,0009 −0,0001
US31416CE694 / Fannie Mae Pool 0,02 0,00 0,0009 −0,0001
US3133B9K788 / UMBS, 30 Year 0,02 0,00 0,0009 −0,0001
US3140QBCV86 / Fannie Mae Pool 0,02 −5,88 0,0009 −0,0001
US3617BN3S26 / GNMA POOL BD7109 GN 11/47 FIXED 4 0,02 0,00 0,0008 −0,0001
US3140J7UG81 / FNMA POOL BM3282 FN 12/47 FIXED VAR 0,02 0,00 0,0008 −0,0001
US3140NJDA93 / UMBS, 30 Year 0,01 −7,14 0,0007 −0,0001
US30166RAF47 / Exeter Automobile Receivables Trust 0,01 −87,85 0,0007 −0,0055
US3140NCWW59 / UMBS, 30 Year 0,01 −13,33 0,0007 −0,0002
US3140K1TP12 / Fannie Mae Pool 0,01 −7,69 0,0007 −0,0001
US3617B13X95 / Ginnie Mae II Pool 0,01 0,00 0,0007 −0,0001
US3617B14U48 / Ginnie Mae II Pool 0,01 −8,33 0,0006 −0,0001
US3140K3SF05 / Fannie Mae Pool 0,01 −8,33 0,0006 −0,0001
US31418AQR22 / Fannie Mae Pool 0,01 0,00 0,0005 −0,0001
US3133B7SA75 / Freddie Mac Pool 0,01 0,00 0,0005 −0,0001
US3140FXF725 / Fannie Mae Pool 0,01 0,00 0,0005 −0,0001
US3131Y2YX06 / Freddie Mac Pool 0,01 0,00 0,0004 −0,0000
US3140NG2Q21 / UMBS, 30 Year 0,01 0,00 0,0004 −0,0000
US3140NG6C98 / UMBS, 30 Year 0,01 0,00 0,0004 −0,0000
US3133A3FP87 / FED HM LN PC POOL QA8274 FR 03/50 FIXED 3.5 0,00 0,00 0,0001 −0,0000
US3131Y04D17 / FED HM LN PC POOL ZM6220 FR 04/48 FIXED 4 0,00 0,00 0,0001 −0,0000
U.S. Treasury 10 Year Notes / DIR (N/A) −0,17 −0,0091 −0,0091