Statistik Asas
| Nilai Portfolio | $ 109,189,473 |
| Kedudukan Semasa | 324 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LPCIX - MetLife Core Plus Fund I Class Shares telah mendedahkan 324 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 109,189,473 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LPCIX - MetLife Core Plus Fund I Class Shares ialah United States Treas Bds Bond (US:US912810SC36) , Us Treasury Bond (US:US912810SF66) , FANNIE MAE POOL FN BT2371 (US:US3140LQT595) , FANNIE MAE POOL FN FS1442 (US:US3140XGS833) , and FNMA 30YR 2% 12/01/2050# (US:US31418DVA70) . Kedudukan baharu LPCIX - MetLife Core Plus Fund I Class Shares termasuk United States Treas Bds Bond (US:US912810SC36) , Us Treasury Bond (US:US912810SF66) , FANNIE MAE POOL FN BT2371 (US:US3140LQT595) , FANNIE MAE POOL FN FS1442 (US:US3140XGS833) , and FNMA 30YR 2% 12/01/2050# (US:US31418DVA70) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.66 | 6.6321 | 6.6321 | ||
| 5.41 | 5.3885 | 5.3885 | ||
| 3.31 | 3.2959 | 3.2959 | ||
| 2.49 | 2.4762 | 2.4762 | ||
| 2.20 | 2.1879 | 2.1879 | ||
| 2.00 | 1.9934 | 1.9934 | ||
| 1.61 | 1.6036 | 1.6036 | ||
| 1.46 | 1.4525 | 1.4525 | ||
| 1.26 | 1.2573 | 1.2573 | ||
| 0.84 | 0.8373 | 0.8373 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -4.13 | -4.1126 | -4.1126 | ||
| 0.58 | 0.5766 | -1.7855 | ||
| 1.42 | 1.4168 | -0.9257 | ||
| 3.23 | 3.2193 | -0.7623 | ||
| 0.05 | 0.0448 | -0.2036 | ||
| 0.14 | 0.1415 | -0.1762 | ||
| 0.20 | 0.1978 | -0.1760 | ||
| 0.33 | 0.3308 | -0.1558 | ||
| 0.15 | 0.1461 | -0.1282 | ||
| 0.10 | 0.0985 | -0.1088 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| US 5YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 6.66 | 6.6321 | 6.6321 | |||
| US 2YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 5.41 | 5.3885 | 5.3885 | |||
| US TREASURY N/B 3.750000% 04/15/2028 / SN (US91282CMW81) | 3.31 | 3.2959 | 3.2959 | |||
| US TREASURY N/B 4.250000% 01/15/2028 / SN (US91282CMF58) | 3.23 | -15.37 | 3.2193 | -0.7623 | ||
| US TREASURY N/B 4.750000% 02/15/2045 / DBT (US912810UJ50) | 2.49 | 2.4762 | 2.4762 | |||
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 2.20 | 2.1879 | 2.1879 | |||
| US912810SC36 / United States Treas Bds Bond | 2.11 | 14.29 | 2.1031 | 0.1767 | ||
| US912810SF66 / Us Treasury Bond | 2.00 | 1.9934 | 1.9934 | |||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 1.61 | 1.6036 | 1.6036 | |||
| US 10YR NOTE (CBT)JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 1.46 | 1.4525 | 1.4525 | |||
| US TREASURY N/B 4.500000% 11/15/2054 / DBT (US912810UE63) | 1.42 | -36.72 | 1.4168 | -0.9257 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.26 | 1.2573 | 1.2573 | |||
| US3140LQT595 / FANNIE MAE POOL FN BT2371 | 1.20 | -0.67 | 1.1904 | -0.0632 | ||
| US3140XGS833 / FANNIE MAE POOL FN FS1442 | 1.05 | 0.48 | 1.0444 | -0.0428 | ||
| US31418DVA70 / FNMA 30YR 2% 12/01/2050# | 0.96 | 0.31 | 0.9556 | -0.0412 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0.92 | 0.55 | 0.9142 | -0.0381 | ||
| US3133KQJ312 / FREDDIE MAC POOL FR RA8382 | 0.87 | -2.48 | 0.8616 | -0.0631 | ||
| US3140QEWD08 / FANNIE MAE POOL FN CA6943 | 0.85 | 0.12 | 0.8510 | -0.0379 | ||
| US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13) | 0.84 | 0.8373 | 0.8373 | |||
| US3140XGWT25 / FANNIE MAE POOL FN FS1557 | 0.81 | 0.25 | 0.8021 | -0.0355 | ||
| US31418DYB27 / FN MA4305 | 0.77 | 0.13 | 0.7693 | -0.0350 | ||
| US3140X6EV92 / Fannie Mae Pool | 0.70 | 0.72 | 0.7005 | -0.0271 | ||
| US3140QMTA22 / FANNIE MAE POOL FN CB2344 | 0.69 | 0.00 | 0.6829 | -0.0311 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.69 | 0.6826 | 0.6826 | |||
| US TREASURY N/B 4.625000% 02/15/2035 / SN (US91282CMM00) | 0.68 | 0.6818 | 0.6818 | |||
| US3140XHJM02 / Fannie Mae Pool | 0.66 | -0.75 | 0.6584 | -0.0366 | ||
| US3140QLCV68 / FANNIE MAE POOL FN CB0983 | 0.64 | -0.46 | 0.6412 | -0.0328 | ||
| US36179VFR69 / GNII II 4% 02/20/2050#MA6476 | 0.61 | -2.08 | 0.6087 | -0.0423 | ||
| US90932LAG23 / United Airlines Inc | 0.61 | 0.00 | 0.6036 | -0.0280 | ||
| US3140XHHT72 / Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.60 | 0.33 | 0.5986 | -0.0257 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.59 | 0.5849 | 0.5849 | |||
| US3132DNZ221 / FREDDIE MAC POOL FR SD1661 | 0.58 | -0.52 | 0.5768 | -0.0302 | ||
| US TREASURY N/B 4.625000% 11/15/2044 / DBT (US912810UF39) | 0.58 | -74.45 | 0.5766 | -1.7855 | ||
| US335934AU96 / First Quantum Minerals Ltd. | 0.57 | -1.22 | 0.5651 | -0.0335 | ||
| US3140XGUG22 / FANNIE MAE POOL FN FS1482 | 0.56 | -0.53 | 0.5607 | -0.0297 | ||
| US3132DNRA36 / FREDDIE MAC POOL FR SD1381 | 0.56 | 0.00 | 0.5597 | -0.0268 | ||
| US31418CEF77 / Fannie Mae Pool | 0.55 | 0.55 | 0.5469 | -0.0228 | ||
| US31417HBX17 / FANNIE MAE POOL FN AB9953 | 0.54 | -0.37 | 0.5416 | -0.0270 | ||
| US064159VJ25 / Bank of Nova Scotia/The | 0.54 | -0.19 | 0.5354 | -0.0256 | ||
| US3140QLCX25 / FANNIE MAE POOL FN CB0985 | 0.51 | 0.20 | 0.5107 | -0.0224 | ||
| US TREASURY N/B 4.000000% 04/30/2032 / SN (US91282CNA52) | 0.51 | 0.5100 | 0.5100 | |||
| US3622AA4R25 / GINNIE MAE II POOL G2 785432 | 0.50 | -0.20 | 0.4958 | -0.0233 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.50 | 11.43 | 0.4951 | 0.0300 | ||
| US36179WR263 / GINNIE MAE II POOL G2 MA7705 | 0.50 | -0.40 | 0.4947 | -0.0247 | ||
| US3140QSF227 / Fannie Mae Pool | 0.48 | -0.62 | 0.4750 | -0.0257 | ||
| US125491AN04 / CI Financial Corp | 0.47 | 2.17 | 0.4692 | -0.0120 | ||
| US3140QEY558 / FNMA, 30 Year | 0.47 | -0.42 | 0.4677 | -0.0239 | ||
| 4755 / Rakuten Group, Inc. | 0.47 | -3.50 | 0.4674 | -0.0391 | ||
| US3140XJX241 / FANNIE MAE POOL FN FS3396 | 0.46 | -1.71 | 0.4594 | -0.0294 | ||
| US3132DWFF59 / Freddie Mac Pool | 0.46 | -0.22 | 0.4593 | -0.0225 | ||
| US3140QMAF10 / Fannie Mae Pool | 0.46 | -0.22 | 0.4578 | -0.0221 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0.46 | -2.34 | 0.4574 | -0.0332 | ||
| US92556HAE71 / Paramount Global | 0.45 | -1.31 | 0.4502 | -0.0273 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0.44 | -0.68 | 0.4396 | -0.0239 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.43 | -2.49 | 0.4295 | -0.0318 | ||
| US3140XGWD72 / FANNIE MAE POOL FN FS1543 | 0.43 | 0.00 | 0.4258 | -0.0195 | ||
| US3140XLAX69 / FANNIE MAE POOL FN FS4521 | 0.42 | -2.35 | 0.4151 | -0.0294 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.40 | 90.87 | 0.3961 | 0.1786 | ||
| US626207YF57 / MUNI ELEC AUTH OF GEORGIA | 0.39 | 0.52 | 0.3855 | -0.0164 | ||
| US36179VZQ66 / Ginnie Mae II Pool | 0.38 | 0.3831 | 0.3831 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.38 | 0.26 | 0.3828 | -0.0167 | ||
| US3132DVL521 / UMBS | 0.38 | 0.26 | 0.3822 | -0.0167 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.38 | 1.87 | 0.3812 | -0.0105 | ||
| US42809HAC16 / Hess Corp 6.0% Senior Notes 01/15/40 | 0.38 | 0.53 | 0.3802 | -0.0157 | ||
| US3133KQK708 / UMBS | 0.38 | -1.81 | 0.3793 | -0.0250 | ||
| US15135BAT89 / CORPORATE BONDS | 0.38 | 0.3791 | 0.3791 | |||
| US55352NAC11 / MSCG TRUST 2015-ALDR MSCCG 2015-ALDR A2 | 0.38 | 3.00 | 0.3773 | -0.0052 | ||
| US35908MAB63 / Frontier Communications Holdings LLC | 0.38 | 0.27 | 0.3737 | -0.0168 | ||
| US67740QAH92 / Ohio National Financial Services, Inc. | 0.37 | -1.34 | 0.3670 | -0.0227 | ||
| CVS / CVS Health Corporation | 0.37 | 1.67 | 0.3639 | -0.0107 | ||
| US29273VAT70 / Energy Transfer LP | 0.36 | 0.84 | 0.3600 | -0.0140 | ||
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.950000% 09/10/2034 / DBT (US00774MBM64) | 0.36 | 0.56 | 0.3578 | -0.0152 | ||
| US36179V7D62 / GNII II 2% 02/20/2051#MA7192 | 0.35 | 0.00 | 0.3446 | -0.0166 | ||
| US74977RDP64 / Cooperatieve Rabobank UA | 0.34 | 1.78 | 0.3432 | -0.0091 | ||
| US694308JF52 / Pacific Gas and Electric Co | 0.33 | 1.83 | 0.3329 | -0.0091 | ||
| US68389XBP96 / Oracle Corp | 0.33 | 0.30 | 0.3326 | -0.0150 | ||
| US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34 | 0.33 | -28.76 | 0.3308 | -0.1558 | ||
| US68275CAC29 / 1345 Avenue of the Americas & Park Avenue Plaza Trust | 0.33 | 0.30 | 0.3282 | -0.0143 | ||
| BACR / Barclays Bank PLC - Corporate Bond/Note | 0.33 | 0.30 | 0.3278 | -0.0150 | ||
| US034863AW07 / Anglo American Capital PLC | 0.33 | 0.00 | 0.3258 | -0.0154 | ||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.33 | 0.00 | 0.3248 | -0.0152 | ||
| US694308KL02 / Pacific Gas and Electric Co | 0.33 | 1.88 | 0.3241 | -0.0088 | ||
| US3133KJMA78 / FREDDIE MAC POOL FR RA3053 | 0.33 | -0.31 | 0.3238 | -0.0167 | ||
| BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) | 0.32 | 1.25 | 0.3232 | -0.0111 | ||
| US TREASURY N/B 4.125000% 01/31/2027 / SN (US91282CMH15) | 0.32 | 0.3211 | 0.3211 | |||
| DLLAD 2024-1 LLC DLLAD 2024-1A A3 / ABS-MBS (US23346MAC01) | 0.32 | 0.63 | 0.3197 | -0.0133 | ||
| US928881AB78 / Vontier Corp. | 0.32 | 0.95 | 0.3191 | -0.0115 | ||
| US3140J9VD08 / FNCI UMBS 3.0 BM5111 11-01-33 | 0.31 | -3.40 | 0.3121 | -0.0259 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0.31 | -0.32 | 0.3116 | -0.0150 | ||
| US3140XF7J42 / Fannie Mae Pool | 0.31 | 0.00 | 0.3077 | -0.0147 | ||
| US212015AU57 / Continental Resources Inc/OK | 0.31 | 0.33 | 0.3053 | -0.0125 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0.31 | -0.65 | 0.3042 | -0.0162 | ||
| US30958QAA94 / Farmers Exchange Capital III | 0.30 | 2.02 | 0.3024 | -0.0072 | ||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.30 | -0.33 | 0.3004 | -0.0149 | ||
| US12661GAA76 / CSMC 2021-RPL3 Trust | 0.30 | -1.96 | 0.2994 | -0.0199 | ||
| US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 | 0.30 | 0.67 | 0.2994 | -0.0119 | ||
| AON NORTH AMERICA INC 5.450000% 03/01/2034 / DBT (US03740MAD20) | 0.30 | 1.35 | 0.2988 | -0.0098 | ||
| HORIZON MUTUAL HOLDINGS INC 144A 6.200000% 11/15/2034 / DBT (US43990FAA66) | 0.30 | 0.00 | 0.2970 | -0.0137 | ||
| US81747LCE92 / SEQUOIA MORTGAGE TRUST 2018-CH4 SER 2018-CH4 CL B1B V/R REGD 144A P/P 4.94337000 | 0.30 | -0.34 | 0.2943 | -0.0145 | ||
| US46817MAL19 / Jackson Financial, Inc. | 0.29 | 0.34 | 0.2914 | -0.0121 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.29 | 1.05 | 0.2890 | -0.0103 | ||
| US3132DNGA54 / FREDDIE MAC POOL FR SD1093 | 0.29 | 0.00 | 0.2888 | -0.0136 | ||
| US61747YFE05 / Morgan Stanley | 0.29 | 1.05 | 0.2887 | -0.0098 | ||
| US36321PAA84 / Galaxy Pipeline Assets Bidco Ltd | 0.29 | -16.28 | 0.2870 | -0.0725 | ||
| HUDSON YARDS 2025-SPRL MORTGAGE TRUST HY 2025-SPRL B / ABS-MBS (US44855PAC23) | 0.29 | 1.41 | 0.2865 | -0.0084 | ||
| US3140QPFM47 / Fannie Mae Pool | 0.29 | 0.70 | 0.2856 | -0.0106 | ||
| US36179W2X53 / GINNIE MAE II POOL G2 MA7990 | 0.28 | -1.40 | 0.2815 | -0.0173 | ||
| US927804GK44 / Virginia Electric and Power Co | 0.28 | 1.45 | 0.2787 | -0.0087 | ||
| US05522RDH84 / BA Credit Card Trust | 0.28 | 0.36 | 0.2771 | -0.0121 | ||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0.28 | 0.2743 | 0.2743 | |||
| US31395QCY44 / FANNIE MAE INTEREST STRIP FNS 411 A3 | 0.28 | -1.08 | 0.2739 | -0.0159 | ||
| FCT / Fincantieri S.p.A. | 0.27 | -1.81 | 0.2710 | -0.0177 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0.27 | -0.75 | 0.2654 | -0.0142 | ||
| US639057AC29 / NatWest Group PLC | 0.27 | 0.76 | 0.2648 | -0.0096 | ||
| US78449MAA45 / SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1A REGD 144A P/P 1.34000000 | 0.26 | -8.01 | 0.2630 | -0.0363 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0.26 | 0.00 | 0.2617 | -0.0121 | ||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.26 | 0.2603 | 0.2603 | |||
| US15089QAX25 / CORP. NOTE | 0.26 | -4.07 | 0.2588 | -0.0228 | ||
| US097023DG73 / Boeing Co/The | 0.26 | 0.39 | 0.2585 | -0.0105 | ||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.2579 | 0.2579 | |||
| US36179YAR53 / GINNIE MAE II POOL 5.00% | 0.26 | -1.15 | 0.2579 | -0.0144 | ||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.26 | 1.18 | 0.2565 | -0.0090 | ||
| US126650DQ03 / CVS Health Corp | 0.26 | 3.63 | 0.2562 | -0.0030 | ||
| US61772BAB99 / Morgan Stanley | 0.26 | 1.18 | 0.2562 | -0.0094 | ||
| US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 | 0.26 | 0.39 | 0.2557 | -0.0109 | ||
| US172967MY46 / Citigroup Inc | 0.25 | 2.43 | 0.2523 | -0.0056 | ||
| US3140QDT204 / FANNIE MAE POOL FN CA5968 | 0.25 | 0.00 | 0.2499 | -0.0124 | ||
| US31418EAW03 / FN MA4520 | 0.25 | 0.81 | 0.2492 | -0.0096 | ||
| US168829AA77 / Chile Electricity Lux MPC Sarl | 0.25 | 1.63 | 0.2481 | -0.0076 | ||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.25 | 0.40 | 0.2470 | -0.0114 | ||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.25 | 1.23 | 0.2456 | -0.0080 | ||
| US3132DNGD93 / FREDDIE MAC POOL FR SD1096 | 0.25 | 0.41 | 0.2454 | -0.0101 | ||
| US05526DBD66 / BAT Capital Corp | 0.25 | 1.24 | 0.2445 | -0.0085 | ||
| US92890KBF12 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 WFRBS 2014-C22 B | 0.24 | -0.41 | 0.2432 | -0.0121 | ||
| US44963HAA32 / IHS Holding Ltd | 0.24 | 0.2427 | 0.2427 | |||
| GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030 / DBT (US378272BZ09) | 0.24 | 0.2419 | 0.2419 | |||
| US3133KQXT83 / FREDDIE MAC POOL FR RA8790 | 0.24 | -1.63 | 0.2419 | -0.0145 | ||
| US79588YAA73 / Samarco Mineracao SA | 0.24 | 0.2395 | 0.2395 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.24 | -4.40 | 0.2381 | -0.0232 | ||
| US37046US851 / General Motors Financial Co Inc | 0.24 | -0.83 | 0.2379 | -0.0129 | ||
| US80705TAA43 / SCHOLAR FUNDING TRUST 2011-A SCHOL 2011-A A | 0.24 | -2.89 | 0.2341 | -0.0183 | ||
| US17888HAA14 / Civitas Resources Inc | 0.23 | 36.84 | 0.2338 | 0.0551 | ||
| US31335B5H57 / FREDDIE MAC GOLD POOL FG G61748 | 0.23 | -0.85 | 0.2336 | -0.0126 | ||
| LG ENERGY SOLUTION LTD 144A 5.875000% 04/02/2035 / DBT (US50205MAJ80) | 0.23 | 0.2334 | 0.2334 | |||
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 | 0.23 | 0.86 | 0.2330 | -0.0097 | ||
| US92332YAD31 / Venture Global LNG Inc | 0.23 | -7.91 | 0.2325 | -0.0313 | ||
| ROGERS COMMUNICATIONS INC 7.000000% 04/15/2055 / DBT (US775109DG30) | 0.23 | 0.2307 | 0.2307 | |||
| US3132DWA605 / Freddie Mac Pool | 0.23 | 0.2295 | 0.2295 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.23 | 0.2291 | 0.2291 | |||
| US78572XAG60 / Sabra Health Care LP / Sabra Capital Corp. | 0.23 | -0.43 | 0.2290 | -0.0108 | ||
| HIH TRUST 2024-61P HIH 2024-61P A / ABS-MBS (US40444VAA98) | 0.23 | -0.87 | 0.2284 | -0.0126 | ||
| RATE MORTGAGE TRUST 2024-J4 RATE 2024-J4 A4 / ABS-MBS (US75408TAD81) | 0.23 | -2.14 | 0.2281 | -0.0168 | ||
| GREENSAIF PIPELINES BIDCO SARL 144A 6.102700% 08/23/2042 / DBT (US39541EAE32) | 0.23 | 0.44 | 0.2270 | -0.0086 | ||
| US78081BAH69 / Royalty Pharma PLC | 0.23 | 0.89 | 0.2261 | -0.0086 | ||
| MARS INC 144A 5.200000% 03/01/2035 / DBT (US571676BA26) | 0.23 | 0.2249 | 0.2249 | |||
| IMB / Imperial Brands PLC | 0.22 | 1.82 | 0.2239 | -0.0060 | ||
| US404119CA57 / HCA Inc | 0.22 | 2.28 | 0.2233 | -0.0052 | ||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.22 | 0.00 | 0.2223 | -0.0105 | ||
| US31418CU852 / FNMA POOL MA3306 FN 03/48 FIXED 4 | 0.22 | -0.89 | 0.2220 | -0.0115 | ||
| US50155QAJ94 / Kyndryl Holdings, Inc. | 0.22 | 0.91 | 0.2209 | -0.0077 | ||
| US404119BZ18 / HCA Inc | 0.22 | -0.90 | 0.2203 | -0.0125 | ||
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 / DBT (US114259AY07) | 0.22 | -1.35 | 0.2189 | -0.0129 | ||
| US40439HAA77 / HIN Timeshare Trust 2020-A | 0.22 | -8.75 | 0.2181 | -0.0321 | ||
| US138616AK34 / Cantor Fitzgerald LP | 0.22 | 0.93 | 0.2176 | -0.0079 | ||
| US36179UQ541 / Ginnie Mae II Pool | 0.22 | -1.81 | 0.2170 | -0.0137 | ||
| US59982HAC43 / MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1 | 0.22 | -6.90 | 0.2157 | -0.0261 | ||
| US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc | 0.22 | -6.09 | 0.2154 | -0.0245 | ||
| BIOCON BIOLOGICS GLOBAL PLC 144A 6.670000% 10/09/2029 / DBT (US090978AA56) | 0.22 | 43.05 | 0.2154 | 0.0579 | ||
| US02557TAD19 / American Electric Power Co Inc | 0.22 | 0.00 | 0.2145 | -0.0105 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.21 | 1.44 | 0.2112 | -0.0071 | ||
| US42809HAH03 / Hess Corp | 0.21 | -2.33 | 0.2094 | -0.0147 | ||
| US3140LCTV32 / FANNIE MAE POOL FN BS2363 | 0.21 | 0.96 | 0.2093 | -0.0077 | ||
| US546676AZ04 / Louisville Gas and Electric Co | 0.21 | 0.97 | 0.2089 | -0.0072 | ||
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.500000% 01/31/2056 / DBT (US00774MBQ78) | 0.21 | 0.2079 | 0.2079 | |||
| OCEANVIEW MORTGAGE TRUST 2025-INV1 BVINV 2025-1 AF1 / ABS-MBS (US67551WAU53) | 0.21 | -11.11 | 0.2073 | -0.0376 | ||
| VICI PROPERTIES LP 5.625000% 04/01/2035 / DBT (US925650AK98) | 0.21 | 0.2069 | 0.2069 | |||
| US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond | 0.21 | -3.72 | 0.2068 | -0.0174 | ||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 0.21 | 1.48 | 0.2056 | -0.0064 | ||
| US61765LAY65 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2015-C24 C | 0.20 | 5.15 | 0.2036 | 0.0005 | ||
| HARBOUR ENERGY PLC 144A 6.327000% 04/01/2035 / DBT (US411618AD32) | 0.20 | 0.2034 | 0.2034 | |||
| US78449YAA82 / SMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31% 07/17/2051 144A | 0.20 | -5.99 | 0.2032 | -0.0237 | ||
| US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 | 0.20 | 0.00 | 0.2032 | -0.0096 | ||
| FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) | 0.20 | 0.2029 | 0.2029 | |||
| US11135FBV22 / Broadcom, Inc. | 0.20 | 1.50 | 0.2022 | -0.0066 | ||
| MARICOPA CNTY AZ INDL DEV AUTH MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US56681NJD03) | 0.20 | 2.02 | 0.2017 | -0.0050 | ||
| US36179VKL35 / Ginnie Mae II Pool | 0.20 | -0.50 | 0.2008 | -0.0106 | ||
| STELLANTIS FINANCE US INC 144A 5.350000% 03/17/2028 / DBT (US85855CAM29) | 0.20 | 0.2006 | 0.2006 | |||
| US949746TG65 / Wells Fargo & Co. | 0.20 | -0.99 | 0.2000 | -0.0105 | ||
| DELL INTERNATIONAL LLC / EMC CORP 5.000000% 04/01/2030 / DBT (US24703TAM80) | 0.20 | 0.1998 | 0.1998 | |||
| US71654QDD16 / Petroleos Mexicanos | 0.20 | 0.1998 | 0.1998 | |||
| US46643PBK57 / JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.20 | 0.00 | 0.1991 | -0.0088 | ||
| BANK OF AMERICA CORP 5.744000% 02/12/2036 / DBT (US06051GMQ90) | 0.20 | 0.1982 | 0.1982 | |||
| US06051GKQ19 / Bank of America Corp | 0.20 | -44.69 | 0.1978 | -0.1760 | ||
| US38141GYJ74 / Goldman Sachs Group Inc/The | 0.20 | 2.59 | 0.1973 | -0.0048 | ||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.20 | 1.03 | 0.1969 | -0.0069 | ||
| RCKT MORTGAGE TRUST 2025-CES2 RCKT 2025-CES2 A1A / ABS-MBS (US74942BAA98) | 0.20 | 0.1966 | 0.1966 | |||
| EXEEZ / Expand Energy Corporation - Equity Warrant | 0.20 | -30.88 | 0.1964 | -0.1016 | ||
| US3132DVL943 / Uniform Mortgage-Backed Securities | 0.20 | 0.1964 | 0.1964 | |||
| LEX 2024-BBG MORTGAGE TRUST LEX 2024-BBG A / ABS-MBS (US52885AAA60) | 0.20 | 1.04 | 0.1950 | -0.0062 | ||
| US55903VBE20 / Warnermedia Holdings Inc | 0.19 | -8.49 | 0.1940 | -0.0275 | ||
| RCKT MORTGAGE TRUST 2025-CES1 RCKT 2025-CES1 A1A / ABS-MBS (US749427AA88) | 0.19 | -3.00 | 0.1938 | -0.0154 | ||
| VISTRA OPERATIONS CO LLC 144A 5.700000% 12/30/2034 / DBT (US92840VAU61) | 0.19 | 1.04 | 0.1932 | -0.0074 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.19 | -3.50 | 0.1927 | -0.0159 | ||
| FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU FMBT 2024-FBLU B / ABS-MBS (US34461WAC47) | 0.19 | -1.53 | 0.1926 | -0.0121 | ||
| US05964HAN52 / Banco Santander SA | 0.19 | 1.59 | 0.1912 | -0.0067 | ||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.19 | -2.55 | 0.1909 | -0.0143 | ||
| M&T BANK AUTO RECEIVABLES TRUST 2025-1 MTBAT 2025-1A A3 / ABS-MBS (US55287XAD75) | 0.19 | 0.1908 | 0.1908 | |||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029 / DBT (US161175CQ56) | 0.19 | 1.06 | 0.1908 | -0.0064 | ||
| US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | 0.19 | 1.06 | 0.1904 | -0.0070 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.19 | 1.06 | 0.1902 | -0.0070 | ||
| US08163RBT23 / BENCHMARK 2022-B35 MORTGAGE TRUST BMARK 2022-B35 AS | 0.19 | 1.08 | 0.1881 | -0.0058 | ||
| US76025LAB09 / Scentre Group Trust 2 | 0.19 | 0.1847 | 0.1847 | |||
| US00206RJZ64 / AT and T INC 3.5% 06/01/2041 | 0.18 | 0.00 | 0.1835 | -0.0084 | ||
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10A 1 / ABS-MBS (US831641FZ31) | 0.18 | 0.1818 | 0.1818 | |||
| VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034 / DBT (US927804GP31) | 0.18 | 1.68 | 0.1813 | -0.0062 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.18 | 1.15 | 0.1760 | -0.0063 | ||
| VIRGINIA POWER FUEL SECURITIZATION LLC 5.088000% 05/01/2027 / DBT (US92808VAA08) | 0.18 | 0.57 | 0.1753 | -0.0074 | ||
| SBNA AUTO LEASE TRUST 2025-A SBALT 2025-A A3 / ABS-MBS (US78437KAC80) | 0.18 | 0.1750 | 0.1750 | |||
| CITIBANK NA 5.570000% 04/30/2034 / DBT (US17325FBG28) | 0.18 | 0.1747 | 0.1747 | |||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.17 | 1.16 | 0.1740 | -0.0056 | ||
| US3140QQEC56 / UMBS, 30 Year | 0.17 | -2.26 | 0.1725 | -0.0120 | ||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.17 | -0.57 | 0.1724 | -0.0098 | ||
| BX TRUST 2025-VLT6 BX 2025-VLT6 B / ABS-MBS (US12433KAC18) | 0.17 | 0.1722 | 0.1722 | |||
| PUBLIC SERVICE CO OF OKLAHOMA 5.200000% 01/15/2035 / DBT (US744533BR07) | 0.17 | 1.78 | 0.1714 | -0.0057 | ||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.17 | -1.16 | 0.1709 | -0.0096 | ||
| FARMERS INSURANCE EXCHANGE 144A 7.000000% 10/15/2064 / DBT (US309601AG75) | 0.17 | 0.59 | 0.1700 | -0.0061 | ||
| US08163PBG46 / BMARK 22-B33 A5 3.3503% 01-15-32 | 0.17 | 1.83 | 0.1668 | -0.0044 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.17 | -1.20 | 0.1652 | -0.0094 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.17 | -2.37 | 0.1651 | -0.0112 | ||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B B / ABS-MBS (US44935DAF69) | 0.17 | 0.1647 | 0.1647 | |||
| US05401AAS06 / Avolon Holdings Funding Ltd | 0.16 | -0.61 | 0.1643 | -0.0078 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.16 | -1.80 | 0.1642 | -0.0099 | ||
| US25179SAD27 / Devon Financing 7.875% Due 9/30/31 | 0.16 | 0.00 | 0.1635 | -0.0075 | ||
| BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025-C32 A5 / ABS-MBS (US07337AAD81) | 0.16 | 1.25 | 0.1617 | -0.0060 | ||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.16 | 0.62 | 0.1617 | -0.0071 | ||
| US19425AAC80 / College Avenue Student Loans LLC | 0.16 | -3.68 | 0.1572 | -0.0137 | ||
| US880451AW92 / Tennessee Gas Pipeline Co Notes 8.375% 06/15/32 | 0.16 | 1.31 | 0.1549 | -0.0050 | ||
| US3138LL5E12 / Fannie Mae | 0.15 | 1.32 | 0.1541 | -0.0052 | ||
| MF1 2025-FL17 LLC MF1 2025-FL17 A / ABS-CBDO (US55287HAA86) | 0.15 | -0.65 | 0.1530 | -0.0081 | ||
| US36264BAA89 / GPMT LTD. GPMT 2021 FL3 A 144A | 0.15 | -8.93 | 0.1529 | -0.0223 | ||
| US124857AF05 / Cbs Corp 5.9% 10/15/40 | 0.15 | -1.31 | 0.1513 | -0.0090 | ||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 0.15 | 0.67 | 0.1508 | -0.0057 | ||
| US19421UAB08 / COLLEGE AVE STUDENT LOANS CASL 2019 A A2 144A | 0.15 | -3.23 | 0.1497 | -0.0127 | ||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.15 | -0.67 | 0.1485 | -0.0082 | ||
| US031162AW01 / Amgen Inc | 0.15 | -44.49 | 0.1461 | -0.1282 | ||
| ENTERPRISE FLEET FINANCING 2025-1 LLC EFF 2025-1 A3 / ABS-MBS (US29390HAC34) | 0.15 | 0.69 | 0.1460 | -0.0054 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.15 | 2.10 | 0.1454 | -0.0043 | ||
| US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 | 0.14 | 0.70 | 0.1428 | -0.0054 | ||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 0.14 | 0.00 | 0.1425 | -0.0069 | ||
| US589400AB62 / Mercury General Corp. | 0.14 | -53.29 | 0.1415 | -0.1762 | ||
| BX COMMERCIAL MORTGAGE TRUST 2024-AIRC BX 2024-AIRC A / ABS-MBS (US12433CAA36) | 0.14 | -3.45 | 0.1401 | -0.0119 | ||
| WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2025-1A A1 / ABS-MBS (US96328GCE52) | 0.14 | 0.1397 | 0.1397 | |||
| DEUTSCHE BANK AG/NEW YORK NY 4.999000% 09/11/2030 / DBT (US251526CX52) | 0.14 | 2.19 | 0.1395 | -0.0038 | ||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.14 | 0.72 | 0.1385 | -0.0058 | ||
| US55336V3087 / MPLX LP | 0.14 | 0.1374 | 0.1374 | |||
| US29375NAB10 / EFF_23-2 | 0.14 | -16.67 | 0.1347 | -0.0350 | ||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.14 | -0.74 | 0.1346 | -0.0077 | ||
| US00206RLJ94 / AT&T, Inc. | 0.13 | 0.00 | 0.1300 | -0.0064 | ||
| US31396JT212 / FHLMC, Reference REMIC, Series R006, Class ZA | 0.13 | -3.01 | 0.1293 | -0.0101 | ||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 0.13 | -12.24 | 0.1287 | -0.0252 | ||
| US83715RAH57 / South Carolina Student Loan Corp 2015-A | 0.13 | -21.95 | 0.1283 | -0.0428 | ||
| US31418CXN90 / FNMA POOL MA3384 FN 06/48 FIXED 4 | 0.13 | 0.00 | 0.1266 | -0.0063 | ||
| US03523TBU16 / Anheuser-Busch InBev Worldwide Inc | 0.13 | 1.61 | 0.1261 | -0.0037 | ||
| REPUBLIC OF COLOMBIA 7.750000% 11/07/2036 / DBT (US195325EP60) | 0.12 | -3.15 | 0.1233 | -0.0091 | ||
| ENTERPRISE FLEET FINANCING 2024-3 LLC EFF 2024-3 A2 / ABS-MBS (US29375QAB41) | 0.12 | -6.15 | 0.1219 | -0.0142 | ||
| CELANESE US HOLDINGS LLC 6.500000% 04/15/2030 / DBT (US15089QAZ72) | 0.12 | 0.1216 | 0.1216 | |||
| DLLAA 2025-1 LLC DLLAA 2025-1A A3 / ABS-MBS (US233249AC53) | 0.12 | 0.83 | 0.1214 | -0.0044 | ||
| SBNA AUTO LEASE TRUST 2024-B SBALT 2024-B A3 / ABS-MBS (US78437VAE02) | 0.12 | 0.00 | 0.1207 | -0.0056 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.12 | -2.44 | 0.1201 | -0.0085 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.12 | -2.50 | 0.1167 | -0.0085 | ||
| US639057AG33 / NatWest Group PLC | 0.12 | -0.85 | 0.1161 | -0.0061 | ||
| US12649AAC36 / CSMC 2014-USA OA LLC | 0.11 | 0.88 | 0.1142 | -0.0040 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.11 | -1.75 | 0.1115 | -0.0078 | ||
| US00432CDJ71 / AccessLex Institute | 0.11 | -11.90 | 0.1109 | -0.0205 | ||
| US35906ABG22 / Frontier Communications Corp | 0.11 | 0.00 | 0.1060 | -0.0052 | ||
| US3132J0NU78 / FREDDIE MAC STRIPS FHS 356 300 | 0.11 | 0.00 | 0.1059 | -0.0052 | ||
| SCF EQUIPMENT TRUST 2016-1 LLC SCFET 2025-1A A2 / ABS-MBS (US78437DAB64) | 0.11 | 0.00 | 0.1047 | -0.0047 | ||
| US3140QQDT90 / Federal National Mortgage Association, Inc. | 0.10 | -0.98 | 0.1014 | -0.0050 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0.10 | 0.1008 | 0.1008 | |||
| ARI FLEET LEASE TRUST 2023-A ARIFL 2023-A A3 / ABS-MBS (US00218GAC69) | 0.10 | 0.1006 | 0.1006 | |||
| US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 0.10 | 2.04 | 0.1002 | -0.0029 | ||
| HONDA AUTO RECEIVABLES 2024-3 OWNER TRUST HAROT 2024-3 A3 / ABS-MBS (US43813YAC66) | 0.10 | 0.00 | 0.1002 | -0.0041 | ||
| DELL EQUIPMENT FINANCE TRUST 2025-1 DEFT 2025-1 B / ABS-MBS (US24703UAG85) | 0.10 | 0.0998 | 0.0998 | |||
| US3140XHA987 / FANNIE MAE POOL FN FS1831 | 0.10 | 1.02 | 0.0990 | -0.0037 | ||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 0.10 | -50.75 | 0.0985 | -0.1088 | ||
| US83208AAA16 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C APT1 | 0.10 | 0.0979 | 0.0979 | |||
| US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.10 | 1.04 | 0.0971 | -0.0036 | ||
| US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A | 0.10 | 2.11 | 0.0968 | -0.0025 | ||
| US3140J9YZ82 / FANNIE MAE POOL FN BM5227 | 0.09 | 0.00 | 0.0919 | -0.0048 | ||
| US031162DT45 / Amgen Inc | 0.09 | 0.00 | 0.0908 | -0.0049 | ||
| US458140BW93 / Intel Corp | 0.09 | 1.18 | 0.0858 | -0.0033 | ||
| US68389XCK90 / ORACLE CORPORATION | 0.09 | -2.27 | 0.0857 | -0.0068 | ||
| US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 | 0.09 | 0.00 | 0.0854 | -0.0040 | ||
| US3138ERQW30 / FANNIE MAE POOL FN AL9468 | 0.08 | -4.55 | 0.0846 | -0.0072 | ||
| US831641FT70 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2022-10A 1 | 0.08 | -6.90 | 0.0814 | -0.0103 | ||
| US19425AAB08 / College Avenue Student Loans LLC | 0.08 | 0.0792 | 0.0792 | |||
| ARI FLEET LEASE TRUST 2024-A ARIFL 2024-A A2 / ABS-MBS (US00218KAB98) | 0.08 | -17.39 | 0.0766 | -0.0200 | ||
| US30303M8J41 / Meta Platforms, Inc. | 0.07 | -1.33 | 0.0745 | -0.0045 | ||
| SBL HOLDINGS INC 144A 7.200000% 10/30/2034 / DBT (US78397DAD03) | 0.07 | -2.78 | 0.0700 | -0.0057 | ||
| US78449UAB44 / SMB Private Education Loan Trust 2020-A | 0.07 | -48.87 | 0.0685 | 0.0238 | ||
| US05492TAG58 / BBCMS Mortgage Trust 2020-C6 | 0.07 | 1.52 | 0.0674 | -0.0015 | ||
| US12591YBD67 / COMM 2014-UBS3 MORTGAGE TRUST COMM 2014-UBS3 AM | 0.06 | -14.29 | 0.0603 | -0.0134 | ||
| US31418CJA36 / Fannie Mae Pool | 0.06 | 0.00 | 0.0561 | -0.0028 | ||
| US89178UAL61 / TOWD POINT MORTGAGE TRUST 2020-3 TPMT 2020-3 A1 | 0.05 | -6.90 | 0.0548 | -0.0063 | ||
| US22546DAB29 / Credit Suisse Group AG | 0.05 | -11.48 | 0.0541 | -0.0101 | ||
| US67571BAA17 / Octane Receivables Trust 2023-1 | 0.05 | -29.33 | 0.0533 | -0.0256 | ||
| US3132DMHA62 / FREDDIE MAC POOL FR SD0225 | 0.05 | 0.00 | 0.0512 | -0.0024 | ||
| US761713BV72 / Reynolds American Inc | 0.05 | -3.85 | 0.0505 | -0.0040 | ||
| US31335BYA87 / FREDDIE MAC GOLD POOL FG G61605 | 0.05 | 0.00 | 0.0478 | -0.0024 | ||
| VERIZON MASTER TRUST VZMT 2024-6 A1A / ABS-MBS (US92348KDE01) | 0.05 | -81.40 | 0.0448 | -0.2036 | ||
| US36196RPD43 / GINNIE MAE II POOL G2 AY2220 | 0.04 | 2.86 | 0.0363 | -0.0010 | ||
| US43285HAA68 / Hilton Grand Vacations Trust 2020-A | 0.03 | -6.45 | 0.0292 | -0.0037 | ||
| US3128HXTR68 / FREDDIE MAC STRIPS FHS 271 30 | 0.03 | 0.00 | 0.0270 | -0.0013 | ||
| US831641FL45 / SBA Small Business Investment Cos | 0.03 | -10.71 | 0.0254 | -0.0046 | ||
| US63935CAB72 / Navient Private Education Refi Loan Trust 2019-F | 0.02 | -8.70 | 0.0216 | -0.0025 | ||
| US00206RGW60 / AT&T INC 6.000000% 11/15/2034 | 0.02 | 0.00 | 0.0204 | -0.0007 | ||
| US3136A9XP82 / FANNIE MAE REMICS FNR 2012-121 TB | 0.01 | -7.69 | 0.0129 | -0.0010 | ||
| US3138EPBN30 / Fannie Mae Pool | 0.01 | -14.29 | 0.0068 | -0.0010 | ||
| US31394CF989 / Fannie Mae REMICS | 0.00 | 0.00 | 0.0023 | -0.0003 | ||
| US31359SR694 / Fannie Mae Grantor Trust 2001-T4 | 0.00 | 0.00 | 0.0011 | -0.0001 | ||
| US46591HCD08 / JPMorgan Chase Bank NA - CACLN | 0.00 | -100.00 | 0.0007 | -0.0088 | ||
| US38375BCR15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-H14 BI | 0.00 | 0.0002 | 0.0000 | |||
| US38375UF629 / Government National Mortgage Association | 0.00 | 0.0001 | -0.0000 | |||
| US3137G1AW75 / Freddie Mac Whole Loan Securities Trust | 0.00 | -100.00 | 0.0000 | -0.0253 | ||
| US 10YR ULTRA FUT JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -4.13 | -4.1126 | -4.1126 |
