Statistik Asas
| Nilai Portfolio | $ 3,081,266,823 |
| Kedudukan Semasa | 601 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FPFIX - FPA Flexible Fixed Income Fund telah mendedahkan 601 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,081,266,823 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FPFIX - FPA Flexible Fixed Income Fund ialah FR RB5104 (US:US3133KYU560) , UMBS (US:US3133KYVB28) , Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , Fannie Mae Pool (US:US31418D6K36) , and FEDERAL HOME LOAN MORTGAGE CORP. (US:US3137FNB820) . Kedudukan baharu FPFIX - FPA Flexible Fixed Income Fund termasuk FR RB5104 (US:US3133KYU560) , UMBS (US:US3133KYVB28) , Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , Fannie Mae Pool (US:US31418D6K36) , and FEDERAL HOME LOAN MORTGAGE CORP. (US:US3137FNB820) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 71.75 | 4.5438 | 4.5438 | ||
| 71.75 | 4.5438 | 4.5438 | ||
| 71.75 | 4.5438 | 4.5438 | ||
| 15.34 | 0.9714 | 0.9714 | ||
| 15.34 | 0.9714 | 0.9714 | ||
| 15.34 | 0.9714 | 0.9714 | ||
| 11.03 | 0.6987 | 0.6987 | ||
| 9.03 | 0.5716 | 0.4993 | ||
| 7.64 | 0.4838 | 0.4838 | ||
| 7.64 | 0.4838 | 0.4838 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 191.27 | 12.1128 | -0.6271 | ||
| 191.27 | 12.1128 | -0.6271 | ||
| 191.27 | 12.1128 | -0.6271 | ||
| 40.39 | 2.5580 | -0.1314 | ||
| 40.39 | 2.5580 | -0.1314 | ||
| 40.39 | 2.5580 | -0.1314 | ||
| 15.00 | 0.9496 | -0.0776 | ||
| 15.00 | 0.9496 | -0.0776 | ||
| 15.00 | 0.9496 | -0.0776 | ||
| 19.89 | 1.2596 | -0.0646 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. 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 | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Note / DBT (US91282CMD01) | 191.27 | 0.65 | 12.1128 | -0.6271 | |||||
| United States Treasury Note / DBT (US91282CMD01) | 191.27 | 0.65 | 12.1128 | -0.6271 | |||||
| United States Treasury Note / DBT (US91282CMD01) | 191.27 | 0.65 | 12.1128 | -0.6271 | |||||
| United States Treasury Bill / DBT (US912797NX17) | 71.75 | 4.5438 | 4.5438 | ||||||
| United States Treasury Bill / DBT (US912797NX17) | 71.75 | 4.5438 | 4.5438 | ||||||
| United States Treasury Bill / DBT (US912797NX17) | 71.75 | 4.5438 | 4.5438 | ||||||
| United States Treasury Note / DBT (US91282CMA61) | 40.39 | 0.69 | 2.5580 | -0.1314 | |||||
| United States Treasury Note / DBT (US91282CMA61) | 40.39 | 0.69 | 2.5580 | -0.1314 | |||||
| United States Treasury Note / DBT (US91282CMA61) | 40.39 | 0.69 | 2.5580 | -0.1314 | |||||
| United States Treasury Note / DBT (US91282CLR06) | 19.89 | 0.70 | 1.2596 | -0.0646 | |||||
| United States Treasury Note / DBT (US91282CLR06) | 19.89 | 0.70 | 1.2596 | -0.0646 | |||||
| United States Treasury Note / DBT (US91282CLR06) | 19.89 | 0.70 | 1.2596 | -0.0646 | |||||
| United States Treasury Note / DBT (US91282CMU26) | 15.34 | 0.9714 | 0.9714 | ||||||
| United States Treasury Note / DBT (US91282CMU26) | 15.34 | 0.9714 | 0.9714 | ||||||
| United States Treasury Note / DBT (US91282CMU26) | 15.34 | 0.9714 | 0.9714 | ||||||
| United States Treasury Note / DBT (US91282CMG32) | 15.11 | 0.68 | 0.9568 | -0.0493 | |||||
| United States Treasury Note / DBT (US91282CMG32) | 15.11 | 0.68 | 0.9568 | -0.0493 | |||||
| United States Treasury Note / DBT (US91282CMG32) | 15.11 | 0.68 | 0.9568 | -0.0493 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 15.00 | -2.13 | 0.9496 | -0.0776 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 15.00 | -2.13 | 0.9496 | -0.0776 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 15.00 | -2.13 | 0.9496 | -0.0776 | |||||
| US3133KYU560 / FR RB5104 | 14.85 | 20.64 | 0.9404 | 0.1152 | |||||
| US3133KYVB28 / UMBS | 13.51 | 23.13 | 0.8553 | 0.1200 | |||||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 13.44 | 23.92 | 0.8508 | 0.1239 | |||||
| US31418D6K36 / Fannie Mae Pool | 13.04 | 9.53 | 0.8256 | 0.0276 | |||||
| United States Treasury Note / DBT (US91282CLN91) | 12.69 | 0.82 | 0.8035 | -0.0402 | |||||
| United States Treasury Note / DBT (US91282CLN91) | 12.69 | 0.82 | 0.8035 | -0.0402 | |||||
| United States Treasury Note / DBT (US91282CLN91) | 12.69 | 0.82 | 0.8035 | -0.0402 | |||||
| US3137FNB820 / FEDERAL HOME LOAN MORTGAGE CORP. | 12.68 | 1.32 | 0.8029 | -0.0360 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12.12 | -2.16 | 0.7674 | -0.0629 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12.12 | -2.16 | 0.7674 | -0.0629 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12.12 | -2.16 | 0.7674 | -0.0629 | |||||
| GS Mortgage-Backed Securities Trust 2022-PJ5 / ABS-MBS (US362925BG31) | 11.73 | 39.35 | 0.7426 | 0.1784 | |||||
| GS Mortgage-Backed Securities Trust 2022-PJ5 / ABS-MBS (US362925BG31) | 11.73 | 39.35 | 0.7426 | 0.1784 | |||||
| GS Mortgage-Backed Securities Trust 2022-PJ5 / ABS-MBS (US362925BG31) | 11.73 | 39.35 | 0.7426 | 0.1784 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 11.47 | 0.73 | 0.7264 | -0.0370 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 11.47 | 0.73 | 0.7264 | -0.0370 | |||||
| US91282CHZ77 / United States Treasury Note/Bond | 11.30 | 0.66 | 0.7158 | -0.0370 | |||||
| US46654WAH43 / J.P. Morgan Mortgage Trust 2022-1 | 11.12 | 31.28 | 0.7042 | 0.1363 | |||||
| US31418EAV20 / Fannie Mae Pool | 11.03 | 0.6987 | 0.6987 | ||||||
| US34528PAK21 / Ford Credit Floorplan Master Owner Trust A | 10.71 | 0.90 | 0.6781 | -0.0333 | |||||
| US3133KYVE66 / Freddie Mac Pool | 10.60 | 132.17 | 0.6714 | 0.3652 | |||||
| Verizon Master Trust / ABS-O (US92348KCH41) | 10.47 | 0.52 | 0.6629 | -0.0352 | |||||
| Verizon Master Trust / ABS-O (US92348KCH41) | 10.47 | 0.52 | 0.6629 | -0.0352 | |||||
| Verizon Master Trust / ABS-O (US92348KCH41) | 10.47 | 0.52 | 0.6629 | -0.0352 | |||||
| US59567LAA26 / Midcap Financial Issuer Trust | 10.43 | 3.12 | 0.6606 | -0.0175 | |||||
| US3137FMTY89 / FEDERAL HOME LN MTG MLT CTF GT 2.903% 06/25/2029 | 9.97 | 0.84 | 0.6312 | -0.0314 | |||||
| US3137FNAE00 / FEDERAL HOME LOAN MORTGAGE CORP. | 9.71 | 1.46 | 0.6147 | -0.0266 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9.52 | -2.63 | 0.6028 | -0.0525 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9.52 | -2.63 | 0.6028 | -0.0525 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9.52 | -2.63 | 0.6028 | -0.0525 | |||||
| Progress Residential 2024-SFR4 Trust / ABS-O (US74334JAA88) | 9.26 | 1.48 | 0.5866 | -0.0254 | |||||
| Progress Residential 2024-SFR4 Trust / ABS-O (US74334JAA88) | 9.26 | 1.48 | 0.5866 | -0.0254 | |||||
| Progress Residential 2024-SFR4 Trust / ABS-O (US74334JAA88) | 9.26 | 1.48 | 0.5866 | -0.0254 | |||||
| US3133KYUH07 / Freddie Mac Pool | 9.03 | 737.20 | 0.5716 | 0.4993 | |||||
| US46592XAF15 / J.P. Morgan Mortgage Trust, Series 2021-13, Class A4 | 9.03 | 385.22 | 0.5716 | 0.4469 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.79 | -2.29 | 0.5568 | -0.0464 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.79 | -2.29 | 0.5568 | -0.0464 | |||||
| US34961MAE75 / Fortress Credit Opportunities IX CLO Ltd | 8.74 | -0.34 | 0.5536 | -0.0345 | |||||
| Virginia Power Fuel Securitization LLC / DBT (US92808VAB80) | 8.60 | 0.12 | 0.5446 | -0.0312 | |||||
| Virginia Power Fuel Securitization LLC / DBT (US92808VAB80) | 8.60 | 0.12 | 0.5446 | -0.0312 | |||||
| Virginia Power Fuel Securitization LLC / DBT (US92808VAB80) | 8.60 | 0.12 | 0.5446 | -0.0312 | |||||
| GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) | 8.55 | 0.73 | 0.5412 | -0.0276 | |||||
| GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) | 8.55 | 0.73 | 0.5412 | -0.0276 | |||||
| GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) | 8.55 | 0.73 | 0.5412 | -0.0276 | |||||
| Toyota Auto Loan Extended Note Trust 2024-1 / ABS-O (US89231JAA07) | 8.48 | 0.05 | 0.5373 | -0.0312 | |||||
| Toyota Auto Loan Extended Note Trust 2024-1 / ABS-O (US89231JAA07) | 8.48 | 0.05 | 0.5373 | -0.0312 | |||||
| Toyota Auto Loan Extended Note Trust 2024-1 / ABS-O (US89231JAA07) | 8.48 | 0.05 | 0.5373 | -0.0312 | |||||
| US92348VAA70 / Verizon Master Trust | 8.39 | 0.56 | 0.5313 | -0.0280 | |||||
| US3137HA4B92 / FHMS K751 A2 (MF) 4.412% 03-25-30 | 8.22 | 0.51 | 0.5206 | -0.0277 | |||||
| US03027WAM47 / American Tower Trust #1 | 8.16 | -0.37 | 0.5168 | -0.0323 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.12 | -2.24 | 0.5143 | -0.0426 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.12 | -2.24 | 0.5143 | -0.0426 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8.09 | -2.14 | 0.5123 | -0.0419 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8.09 | -2.14 | 0.5123 | -0.0419 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8.09 | -2.14 | 0.5123 | -0.0419 | |||||
| US3137FX3Q92 / Freddie Mac Multifamily Structured Pass Through Certificates | 8.09 | 1.48 | 0.5123 | -0.0222 | |||||
| US31288QTU49 / Freddie Mac Non Gold Pool | 8.06 | -2.31 | 0.5106 | -0.0427 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.91 | -1.74 | 0.5011 | -0.0388 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.91 | -1.74 | 0.5011 | -0.0388 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.91 | -1.74 | 0.5011 | -0.0388 | |||||
| Sequoia Mortgage Trust 2025-S1 / ABS-MBS (US81749TAD46) | 7.64 | 0.4838 | 0.4838 | ||||||
| Sequoia Mortgage Trust 2025-S1 / ABS-MBS (US81749TAD46) | 7.64 | 0.4838 | 0.4838 | ||||||
| Sequoia Mortgage Trust 2025-S1 / ABS-MBS (US81749TAD46) | 7.64 | 0.4838 | 0.4838 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.64 | 0.4838 | 0.4838 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.64 | 0.4838 | 0.4838 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.64 | 0.4838 | 0.4838 | ||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) | 7.58 | 0.08 | 0.4798 | -0.0277 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) | 7.58 | 0.08 | 0.4798 | -0.0277 | |||||
| GS Mortgage-Backed Securities Trust 2022-PJ6 / ABS-MBS (US36267JAX81) | 7.52 | 0.4762 | 0.4762 | ||||||
| GS Mortgage-Backed Securities Trust 2022-PJ6 / ABS-MBS (US36267JAX81) | 7.52 | 0.4762 | 0.4762 | ||||||
| GS Mortgage-Backed Securities Trust 2022-PJ6 / ABS-MBS (US36267JAX81) | 7.52 | 0.4762 | 0.4762 | ||||||
| US3137FJEH82 / Freddie Mac Multifamily Structured Pass Through Certificates | 7.37 | 1.22 | 0.4669 | -0.0214 | |||||
| CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAA58) | 7.36 | 1.57 | 0.4660 | -0.0197 | |||||
| CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAA58) | 7.36 | 1.57 | 0.4660 | -0.0197 | |||||
| US3137FJZ934 / Federal Home Loan Mortgage Corp. | 7.24 | 0.71 | 0.4585 | -0.0234 | |||||
| US3133KYV634 / FR RB5137 | 7.03 | -1.40 | 0.4454 | -0.0328 | |||||
| Cleco Securitization II LLC / DBT (US185516AA95) | 7.02 | 0.10 | 0.4448 | -0.0256 | |||||
| Cleco Securitization II LLC / DBT (US185516AA95) | 7.02 | 0.10 | 0.4448 | -0.0256 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DF88) | 7.02 | 0.70 | 0.4447 | -0.0228 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DF88) | 7.02 | 0.70 | 0.4447 | -0.0228 | |||||
| Progress Residential 2025-SFR2 Trust / ABS-O (US74334GAA40) | 6.95 | 2.72 | 0.4403 | -0.0135 | |||||
| Progress Residential 2025-SFR2 Trust / ABS-O (US74334GAA40) | 6.95 | 2.72 | 0.4403 | -0.0135 | |||||
| Progress Residential 2025-SFR2 Trust / ABS-O (US74334GAA40) | 6.95 | 2.72 | 0.4403 | -0.0135 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.61 | -1.56 | 0.4189 | -0.0316 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.61 | -1.56 | 0.4189 | -0.0316 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.61 | -1.56 | 0.4189 | -0.0316 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.60 | -2.37 | 0.4181 | -0.0353 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.60 | -2.37 | 0.4181 | -0.0353 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.60 | -2.37 | 0.4181 | -0.0353 | |||||
| JP Morgan Mortgage Trust 2021-11 / ABS-MBS (US46654KAF49) | 6.47 | -2.28 | 0.4099 | -0.0342 | |||||
| JP Morgan Mortgage Trust 2021-11 / ABS-MBS (US46654KAF49) | 6.47 | -2.28 | 0.4099 | -0.0342 | |||||
| JP Morgan Mortgage Trust 2021-11 / ABS-MBS (US46654KAF49) | 6.47 | -2.28 | 0.4099 | -0.0342 | |||||
| US3137FQ3Z46 / Freddie Mac Multifamily Structured Pass Through Certificates | 6.44 | 0.88 | 0.4077 | -0.0202 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.42 | 3.02 | 0.4066 | -0.0112 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.42 | 3.02 | 0.4066 | -0.0112 | |||||
| US03881BAE39 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 6.41 | 1.76 | 0.4062 | -0.0164 | |||||
| US3133KYVJ53 / FHLMC UMBS, 20 Year | 6.35 | 313.88 | 0.4024 | 0.2994 | |||||
| US92348KBP75 / VZMT 23-3 A 144A 4.73% 04-21-31/04-20-28 | 6.30 | 0.29 | 0.3993 | -0.0222 | |||||
| US31418DXQ05 / Fannie Mae Pool | 6.28 | -1.72 | 0.3979 | -0.0307 | |||||
| US46604EAQ52 / IVY HILL MIDDLE MARKET CREDIT FUND XIV SERIES: 14A CLASS: D | 6.26 | 0.74 | 0.3964 | -0.0201 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 6.26 | 0.34 | 0.3962 | -0.0218 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 6.26 | 0.34 | 0.3962 | -0.0218 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.24 | 0.3955 | 0.3955 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.24 | 0.3955 | 0.3955 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.24 | 0.3955 | 0.3955 | ||||||
| US31418D5F59 / FN MA4445 | 6.13 | 12.01 | 0.3881 | 0.0213 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 6.12 | 0.74 | 0.3875 | -0.0197 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 6.12 | 0.74 | 0.3875 | -0.0197 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 6.12 | 0.74 | 0.3875 | -0.0197 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.09 | -1.50 | 0.3856 | -0.0288 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.09 | -1.50 | 0.3856 | -0.0288 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.09 | -1.50 | 0.3856 | -0.0288 | |||||
| US31418D2U53 / FN MA4386 | 6.08 | -1.63 | 0.3853 | -0.0293 | |||||
| US42806MBJ71 / Hertz Vehicle Financing LLC | 6.05 | 1.07 | 0.3833 | -0.0182 | |||||
| US00090NAG51 / ABPCI Direct Lending Fund ABS II LLC | 5.83 | -5.42 | 0.3694 | -0.0441 | |||||
| Cerberus Loan Funding XLIII LLC / ABS-CBDO (US156940AA68) | 5.79 | -1.25 | 0.3667 | -0.0263 | |||||
| Cerberus Loan Funding XLIII LLC / ABS-CBDO (US156940AA68) | 5.79 | -1.25 | 0.3667 | -0.0263 | |||||
| US36267EBT73 / GS MORTGAGE-BACKED SECURITIES CORP TRUST 2022-PJ2 GSMBS 2022-PJ2 A24 | 5.74 | 46.04 | 0.3634 | 0.1000 | |||||
| US3137FQKN20 / Freddie Mac Multifamily Structured Pass Through Certificates | 5.67 | 1.34 | 0.3592 | -0.0160 | |||||
| US3133KYUY30 / Freddie Mac Pool | 5.65 | -1.50 | 0.3580 | -0.0267 | |||||
| US34961JAY01 / Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR | 5.65 | 0.04 | 0.3577 | -0.0208 | |||||
| US3137FNX543 / FEDERAL HOME LOAN MORTGAGE CORP. | 5.61 | 1.32 | 0.3553 | -0.0159 | |||||
| JP Morgan Mortgage Trust 2021-10 / ABS-MBS (US46654AAF66) | 5.61 | -1.60 | 0.3551 | -0.0270 | |||||
| JP Morgan Mortgage Trust 2021-10 / ABS-MBS (US46654AAF66) | 5.61 | -1.60 | 0.3551 | -0.0270 | |||||
| JP Morgan Mortgage Trust 2021-10 / ABS-MBS (US46654AAF66) | 5.61 | -1.60 | 0.3551 | -0.0270 | |||||
| US31418DZG05 / Fannie Mae Pool | 5.49 | 76.54 | 0.3475 | 0.1391 | |||||
| Golub Capital Partners Clo 46M Ltd. / ABS-CBDO (US38178UAA79) | 5.40 | 0.13 | 0.3422 | -0.0196 | |||||
| Golub Capital Partners Clo 46M Ltd. / ABS-CBDO (US38178UAA79) | 5.40 | 0.13 | 0.3422 | -0.0196 | |||||
| Golub Capital Partners Clo 46M Ltd. / ABS-CBDO (US38178UAA79) | 5.40 | 0.13 | 0.3422 | -0.0196 | |||||
| US484915AA16 / Kansas Gas Service Securitization I LLC | 5.36 | 0.39 | 0.3392 | -0.0185 | |||||
| US38012RAA41 / GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12% 04/11/2035 144A | 5.26 | 0.50 | 0.3333 | -0.0178 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.23 | 0.3312 | 0.3312 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.23 | 0.3312 | 0.3312 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.23 | 0.3312 | 0.3312 | ||||||
| US69335PEP62 / PFSFC 22-D A 144A 4.27% 08-16-27/08-15-25 | 5.20 | 0.10 | 0.3294 | -0.0190 | |||||
| US05377RHG20 / AESOP 23-6 A 144A 5.81% 12-20-29/28 | 5.18 | 0.14 | 0.3277 | -0.0188 | |||||
| US15674VAA26 / Cerberus Loan Funding XLI LLC | 5.14 | -0.17 | 0.3257 | -0.0197 | |||||
| GS Mortgage-Backed Securities Corp. Trust 2022-PJ4 / ABS-MBS (US36264RBE45) | 5.09 | 0.3226 | 0.3226 | ||||||
| GS Mortgage-Backed Securities Corp. Trust 2022-PJ4 / ABS-MBS (US36264RBE45) | 5.09 | 0.3226 | 0.3226 | ||||||
| GS Mortgage-Backed Securities Corp. Trust 2022-PJ4 / ABS-MBS (US36264RBE45) | 5.09 | 0.3226 | 0.3226 | ||||||
| US36261HAJ95 / GS MTG-BACKED SECS TR 2021-PJ5 2.5%/VAR 10/25/2051 144A | 5.05 | -2.81 | 0.3196 | -0.0286 | |||||
| US3137FLMV31 / Freddie Mac Multifamily Structured Pass Through Certificates | 5.01 | 0.78 | 0.3172 | -0.0160 | |||||
| HLEND SENIOR NOTES DUE 3/15/2028 / / DBT (952JRDII2) | 5.00 | 0.00 | 0.3166 | -0.0186 | |||||
| HLEND SENIOR NOTES DUE 3/15/2028 / / DBT (952JRDII2) | 5.00 | 0.00 | 0.3166 | -0.0186 | |||||
| HLEND SENIOR NOTES DUE 3/15/2028 / / DBT (952JRDII2) | 5.00 | 0.00 | 0.3166 | -0.0186 | |||||
| US36262LAJ98 / GS Mortgage-Backed Securities Trust | 5.00 | -1.77 | 0.3166 | -0.0246 | |||||
| US3137FJKE87 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K082, Class A2 | 4.99 | 1.22 | 0.3162 | -0.0145 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.98 | -2.20 | 0.3157 | -0.0260 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.98 | -2.20 | 0.3157 | -0.0260 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.98 | -2.20 | 0.3157 | -0.0260 | |||||
| US89231EAA10 / Toyota Auto Loan Extended Note Trust 2022-1 | 4.98 | 0.44 | 0.3155 | -0.0170 | |||||
| US78449RAA32 / SLG Office Trust 2021-OVA | 4.89 | 2.09 | 0.3095 | -0.0114 | |||||
| PG&E Recovery Funding LLC / DBT (US71710TAG31) | 4.82 | -7.89 | 0.3055 | -0.0456 | |||||
| PG&E Recovery Funding LLC / DBT (US71710TAG31) | 4.82 | -7.89 | 0.3055 | -0.0456 | |||||
| PG&E Recovery Funding LLC / DBT (US71710TAG31) | 4.82 | -7.89 | 0.3055 | -0.0456 | |||||
| US05606FAA12 / BX TRUST BX 2019 OC11 A 144A | 4.78 | 1.31 | 0.3027 | -0.0136 | |||||
| USU5615XAA82 / MANHATTAN WEST | 4.72 | 1.48 | 0.2987 | -0.0129 | |||||
| US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp | 4.65 | 0.52 | 0.2948 | -0.0157 | |||||
| US89231WAA18 / Toyota Auto Loan Extended Note Trust 2023-1 | 4.65 | 0.56 | 0.2945 | -0.0155 | |||||
| Verizon Master Trust / ABS-O (US92348KDJ97) | 4.60 | 0.81 | 0.2910 | -0.0146 | |||||
| Verizon Master Trust / ABS-O (US92348KDJ97) | 4.60 | 0.81 | 0.2910 | -0.0146 | |||||
| Verizon Master Trust / ABS-O (US92348KDJ97) | 4.60 | 0.81 | 0.2910 | -0.0146 | |||||
| US38178XAC74 / GOLUB CAP. PARTNE 4.0115% | 4.41 | -10.78 | 0.2794 | -0.0521 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 4.39 | 1.18 | 0.2779 | -0.0128 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 4.39 | 1.18 | 0.2779 | -0.0128 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 4.39 | 1.18 | 0.2779 | -0.0128 | |||||
| US38179PAA75 / Golub Capital Partners CLO 67M | 4.37 | 0.11 | 0.2765 | -0.0159 | |||||
| JP Morgan Seasoned Mortgage Trust Series 2025-1 / ABS-MBS (US46659PAG63) | 4.36 | 0.2759 | 0.2759 | ||||||
| JP Morgan Seasoned Mortgage Trust Series 2025-1 / ABS-MBS (US46659PAG63) | 4.36 | 0.2759 | 0.2759 | ||||||
| JP Morgan Seasoned Mortgage Trust Series 2025-1 / ABS-MBS (US46659PAG63) | 4.36 | 0.2759 | 0.2759 | ||||||
| Oaktree Strategic Credit Fund / DBT (US67403AAB52) | 4.35 | -0.34 | 0.2754 | -0.0171 | |||||
| Oaktree Strategic Credit Fund / DBT (US67403AAB52) | 4.35 | -0.34 | 0.2754 | -0.0171 | |||||
| Oaktree Strategic Credit Fund / DBT (US67403AAB52) | 4.35 | -0.34 | 0.2754 | -0.0171 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.20 | 0.2662 | 0.2662 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.20 | 0.2662 | 0.2662 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.20 | 0.2662 | 0.2662 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.17 | 0.2639 | 0.2639 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.17 | 0.2639 | 0.2639 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.17 | 0.2639 | 0.2639 | ||||||
| US19521UAA16 / Cologix Data Centers US Issuer LLC | 4.14 | 0.85 | 0.2620 | -0.0130 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.10 | 0.2594 | 0.2594 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.10 | 0.2594 | 0.2594 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.10 | 0.2594 | 0.2594 | ||||||
| US3133KYVR79 / FR RB5124 | 4.08 | -1.35 | 0.2586 | -0.0189 | |||||
| US3137FQKC64 / Freddie Mac Multifamily Structured Pass Through Certificates | 4.03 | 0.88 | 0.2555 | -0.0126 | |||||
| US38179PAJ84 / Golub Capital Partners CLO 67M | 4.00 | 0.00 | 0.2530 | -0.0148 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 3.92 | -0.63 | 0.2484 | -0.0163 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 3.92 | -0.63 | 0.2484 | -0.0163 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.91 | -1.59 | 0.2477 | -0.0187 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.91 | -1.59 | 0.2477 | -0.0187 | |||||
| JP Morgan Mortgage Trust Series 2024-3 / ABS-MBS (US46657QAH48) | 3.89 | -1.84 | 0.2464 | -0.0193 | |||||
| JP Morgan Mortgage Trust Series 2024-3 / ABS-MBS (US46657QAH48) | 3.89 | -1.84 | 0.2464 | -0.0193 | |||||
| JP Morgan Mortgage Trust Series 2024-3 / ABS-MBS (US46657QAH48) | 3.89 | -1.84 | 0.2464 | -0.0193 | |||||
| US29374LAC46 / EFF 2023-3 A3 | 3.89 | -0.38 | 0.2463 | -0.0154 | |||||
| US38178XAA19 / GOLUB CAPITAL PARTNERS ABS FUNDING 2019-1 LTD SER 2021-2A CL A REGD 144A P/P 2.95340000 | 3.88 | -9.34 | 0.2459 | -0.0412 | |||||
| US59170JAA60 / MetroNet Infrastructure Issuer LLC | 3.87 | -0.34 | 0.2449 | -0.0153 | |||||
| US29375NAC92 / ENTERPRISE FLEET FINANCING 2023-2 LLC SER 2023-2 CL A3 REGD 144A P/P 5.50000000 | 3.85 | -0.36 | 0.2439 | -0.0152 | |||||
| MMAF Equipment Finance LLC 2024-A / ABS-O (US55318CAD65) | 3.80 | 0.74 | 0.2409 | -0.0123 | |||||
| MMAF Equipment Finance LLC 2024-A / ABS-O (US55318CAD65) | 3.80 | 0.74 | 0.2409 | -0.0123 | |||||
| MMAF Equipment Finance LLC 2024-A / ABS-O (US55318CAD65) | 3.80 | 0.74 | 0.2409 | -0.0123 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.79 | -1.66 | 0.2397 | -0.0183 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.79 | -1.66 | 0.2397 | -0.0183 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.79 | -1.66 | 0.2397 | -0.0183 | |||||
| US05377RHM97 / Avis Budget Rental Car Funding AESOP LLC | 3.76 | 0.08 | 0.2383 | -0.0138 | |||||
| US74333WAA09 / PROG 21-SFR10 A 144A 2.393% 12-17-38/12-19-28 | 3.66 | -1.77 | 0.2318 | -0.0180 | |||||
| APOLLO DEBT SOLUTION DELAYED DRAW TERM LO / / LON (999999999) | 3.64 | 0.2308 | 0.2308 | ||||||
| APOLLO DEBT SOLUTION DELAYED DRAW TERM LO / / LON (999999999) | 3.64 | 0.2308 | 0.2308 | ||||||
| APOLLO DEBT SOLUTION DELAYED DRAW TERM LO / / LON (999999999) | 3.64 | 0.2308 | 0.2308 | ||||||
| US05377RGY45 / Avis Budget Rental Car Funding AESOP LLC | 3.62 | 0.53 | 0.2295 | -0.0122 | |||||
| US71710TAD00 / PG&E Recovery Funding LLC, Series A-1 | 3.58 | 0.59 | 0.2266 | -0.0118 | |||||
| US3132D9P406 / FR SC0443 | 3.56 | -2.20 | 0.2253 | -0.0186 | |||||
| US36262CAJ99 / GS MORTGAGE-BACKED SECURITIES TRUST | 3.54 | -1.69 | 0.2244 | -0.0173 | |||||
| US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | 3.52 | -4.00 | 0.2232 | -0.0229 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.46 | -1.98 | 0.2191 | -0.0176 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.46 | -1.98 | 0.2191 | -0.0176 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.46 | -1.98 | 0.2191 | -0.0176 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.41 | -1.90 | 0.2162 | -0.0171 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.41 | -1.90 | 0.2162 | -0.0171 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.41 | -1.90 | 0.2162 | -0.0171 | |||||
| US42806MAE93 / Hertz Vehicle Financing III LP | 3.36 | 0.90 | 0.2131 | -0.0105 | |||||
| US42806MAN92 / Hertz Vehicle Financing LLC | 3.35 | 0.69 | 0.2122 | -0.0109 | |||||
| US31418DUA89 / FN 10/40 FIXED 2 | 3.32 | 437.44 | 0.2100 | 0.1686 | |||||
| Sequoia Mortgage Trust 2021-9 / ABS-MBS (US81748CAD20) | 3.26 | -2.34 | 0.2066 | -0.0174 | |||||
| Sequoia Mortgage Trust 2021-9 / ABS-MBS (US81748CAD20) | 3.26 | -2.34 | 0.2066 | -0.0174 | |||||
| Sequoia Mortgage Trust 2021-9 / ABS-MBS (US81748CAD20) | 3.26 | -2.34 | 0.2066 | -0.0174 | |||||
| US36263HAA68 / GM Financial Revolving Receivables Trust 2021-1 | 3.26 | 0.84 | 0.2063 | -0.0103 | |||||
| US3137FGZT52 / Freddie Mac Multifamily Structured Pass Through Certificates | 3.20 | 0.75 | 0.2030 | -0.0103 | |||||
| US3137FL6P46 / FHMS K089 A2 (MF) 3.563% 01-25-29 | 3.18 | 1.24 | 0.2017 | -0.0092 | |||||
| US19521UAE38 / Cologix Data Centers US Issuer LLC | 3.14 | 3.05 | 0.1989 | -0.0054 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.14 | -2.24 | 0.1986 | -0.0165 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.14 | -2.24 | 0.1986 | -0.0165 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.14 | -2.24 | 0.1986 | -0.0165 | |||||
| HPS Corporate Lending Fund / DBT (US40440VAF22) | 3.08 | 0.46 | 0.1949 | -0.0105 | |||||
| HPS Corporate Lending Fund / DBT (US40440VAF22) | 3.08 | 0.46 | 0.1949 | -0.0105 | |||||
| HPS Corporate Lending Fund / DBT (US40440VAF22) | 3.08 | 0.46 | 0.1949 | -0.0105 | |||||
| US35906ABE73 / Frontier Communications Corp | 3.06 | -0.10 | 0.1939 | -0.0116 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.04 | -3.40 | 0.1927 | -0.0184 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.04 | -3.40 | 0.1927 | -0.0184 | |||||
| Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAD65) | 3.04 | 0.16 | 0.1927 | -0.0110 | |||||
| Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAD65) | 3.04 | 0.16 | 0.1927 | -0.0110 | |||||
| US3133KYU800 / UMBS | 3.04 | -1.59 | 0.1926 | -0.0146 | |||||
| US46592NAF33 / JP Morgan Mortgage Trust 2021-7 | 3.02 | 84.71 | 0.1913 | 0.0816 | |||||
| US3137FETN09 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K073, Class A2 | 3.02 | 1.17 | 0.1912 | -0.0088 | |||||
| US693342AF44 / PG&E WILDFIRE RECOVERY FUNDING LLC 4.022000% 06/01/2031 | 2.99 | -5.76 | 0.1895 | -0.0234 | |||||
| US61033MAB00 / Monroe Capital Income Plus ABS Funding LLC | 2.93 | -12.18 | 0.1854 | -0.0381 | |||||
| US23346TAA97 / DTE Electric Securitization Funding II LLC | 2.91 | -0.24 | 0.1843 | -0.0113 | |||||
| US3137BKGK03 / Freddie Mac Multifamily Structured Pass Through Certificates | 2.89 | 1.01 | 0.1832 | -0.0088 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 2.88 | 0.73 | 0.1826 | -0.0093 | |||||
| US3137FK4M50 / Freddie Mac Multifamily Structured Pass Through Certificates | 2.85 | 0.21 | 0.1807 | -0.0102 | |||||
| US3140KSKQ98 / Fannie Mae Pool | 2.85 | -3.69 | 0.1802 | -0.0179 | |||||
| US3137FLN910 / Freddie Mac Multifamily Structured Pass Through Certificates | 2.82 | 1.26 | 0.1788 | -0.0081 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.81 | -1.54 | 0.1779 | -0.0134 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.81 | -1.54 | 0.1779 | -0.0134 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.81 | -1.54 | 0.1779 | -0.0134 | |||||
| US3133KYVX48 / FR RB5130 | 2.79 | 129.50 | 0.1769 | 0.0953 | |||||
| WH Borrower LLC / LON (92942LAG6) | 2.78 | 0.14 | 0.1761 | -0.0100 | |||||
| WH Borrower LLC / LON (92942LAG6) | 2.78 | 0.14 | 0.1761 | -0.0100 | |||||
| WH Borrower LLC / LON (92942LAG6) | 2.78 | 0.14 | 0.1761 | -0.0100 | |||||
| US3137HAGZ36 / Freddie Mac Multifamily Structured Pass Through Certificates | 2.78 | 0.43 | 0.1760 | -0.0095 | |||||
| US3137FJXV65 / FHMS K083 A2 (MF) 4.05% 09-25-28 | 2.77 | 0.18 | 0.1755 | -0.0099 | |||||
| US89231FAE07 / TAOT 23-C A4 5.01% 02-15-29/08-16-27 | 2.75 | -0.36 | 0.1741 | -0.0109 | |||||
| Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AZ13) | 2.71 | 0.82 | 0.1718 | -0.0086 | |||||
| Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AZ13) | 2.71 | 0.82 | 0.1718 | -0.0086 | |||||
| US55317WAD39 / MMAF Equipment Finance LLC 2023-A | 2.69 | 0.00 | 0.1703 | -0.0100 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 2.69 | 2.36 | 0.1701 | -0.0058 | |||||
| US3137FHPJ63 / Freddie Mac Multifamily Structured Pass Through Certificates | 2.67 | 0.79 | 0.1691 | -0.0085 | |||||
| BMO 2024-5C7 Mortgage Trust / ABS-MBS (US09660WAU53) | 2.66 | 1.14 | 0.1684 | -0.0079 | |||||
| BMO 2024-5C7 Mortgage Trust / ABS-MBS (US09660WAU53) | 2.66 | 1.14 | 0.1684 | -0.0079 | |||||
| US38178HAA68 / Golub Capital Partners ABS Funding 2019-1 Ltd | 2.64 | -2.19 | 0.1672 | -0.0138 | |||||
| US701631AD54 / Parliament Funding | 2.64 | 0.15 | 0.1670 | -0.0095 | |||||
| US3140XFK675 / Uniform Mortgage-Backed Securities | 2.62 | 0.1658 | 0.1658 | ||||||
| Consumers 2023 Securitization Funding LLC / DBT (US21071BAB18) | 2.60 | -0.23 | 0.1644 | -0.0101 | |||||
| Consumers 2023 Securitization Funding LLC / DBT (US21071BAB18) | 2.60 | -0.23 | 0.1644 | -0.0101 | |||||
| Progress Residential 2025-SFR3 Trust / ABS-O (US74334BAA52) | 2.59 | 0.1637 | 0.1637 | ||||||
| Progress Residential 2025-SFR3 Trust / ABS-O (US74334BAA52) | 2.59 | 0.1637 | 0.1637 | ||||||
| Progress Residential 2025-SFR3 Trust / ABS-O (US74334BAA52) | 2.59 | 0.1637 | 0.1637 | ||||||
| US29375CAC38 / Enterprise Fleet Financing 2023-1 LLC | 2.55 | 0.00 | 0.1616 | -0.0095 | |||||
| US3140JCCP74 / FNMA | 2.52 | -1.33 | 0.1595 | -0.0117 | |||||
| M&T Equipment 2024-LEAF1 Notes / ABS-O (US55376YAD76) | 2.50 | 0.40 | 0.1585 | -0.0086 | |||||
| M&T Equipment 2024-LEAF1 Notes / ABS-O (US55376YAD76) | 2.50 | 0.40 | 0.1585 | -0.0086 | |||||
| M&T Equipment 2024-LEAF1 Notes / ABS-O (US55376YAD76) | 2.50 | 0.40 | 0.1585 | -0.0086 | |||||
| US3137FPJG15 / FEDERAL HOME LOAN MORTGAGE CORP. | 2.48 | 1.35 | 0.1570 | -0.0070 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.46 | -1.95 | 0.1560 | -0.0125 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.46 | -1.95 | 0.1560 | -0.0125 | |||||
| US29374JAC99 / Enterprise Fleet Financing LLC, Series 2022-2, Class A3 | 2.42 | -0.08 | 0.1532 | -0.0091 | |||||
| US3137FQ3A94 / Freddie Mac Multifamily Structured Pass Through Certificates | 2.41 | 0.88 | 0.1526 | -0.0076 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.40 | -1.96 | 0.1519 | -0.0122 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.40 | -1.96 | 0.1519 | -0.0122 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.40 | 168.42 | 0.1518 | 0.0919 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.40 | 168.42 | 0.1518 | 0.0919 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.40 | 168.42 | 0.1518 | 0.0919 | |||||
| US31418DW401 / Fannie Mae Pool | 2.40 | 28.25 | 0.1518 | 0.0265 | |||||
| US3133KYTV10 / FHLG 20YR 2% 06/01/2040#RB5064 | 2.39 | -2.05 | 0.1516 | -0.0122 | |||||
| US87240GAG64 / TCP Whitney CLO Ltd | 2.38 | -0.46 | 0.1508 | -0.0096 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.37 | -2.07 | 0.1499 | -0.0121 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.37 | -2.07 | 0.1499 | -0.0121 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.37 | -2.07 | 0.1499 | -0.0121 | |||||
| US31418DU678 / FNMA UMBS, 20 Year | 2.31 | 39.75 | 0.1463 | 0.0355 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.29 | -0.48 | 0.1450 | -0.0092 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.29 | -0.48 | 0.1450 | -0.0092 | |||||
| US19260MAA45 / Coinstar Funding LLC Series 2017-1 | 2.27 | 1.11 | 0.1437 | -0.0067 | |||||
| US3133KYV303 / FR RB5134 | 2.26 | -0.49 | 0.1429 | -0.0091 | |||||
| US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F | 2.24 | -2.36 | 0.1416 | -0.0120 | |||||
| US31418EAA82 / Fannie Mae Pool | 2.21 | 0.1401 | 0.1401 | ||||||
| US3137FREH09 / FEDERAL HOME LN MTG MLT CTF GT 2.253% 02/25/2052 | 2.20 | 1.33 | 0.1395 | -0.0062 | |||||
| US14319BAD47 / CARMX 23-3 A4 5.26% 02-15-29/07-15-27 | 2.18 | 0.18 | 0.1382 | -0.0079 | |||||
| US361886CW21 / GMF Floorplan Owner Revolving Trust | 2.18 | -0.32 | 0.1381 | -0.0085 | |||||
| US31418DX805 / Federal National Mortgage Association (FNMA) | 2.16 | -2.04 | 0.1371 | -0.0110 | |||||
| US31418DX722 / FNMA UMBS, 15 Year | 2.14 | -1.70 | 0.1356 | -0.0104 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.11 | -2.05 | 0.1334 | -0.0108 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.11 | -2.05 | 0.1334 | -0.0108 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.11 | -2.05 | 0.1334 | -0.0108 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.09 | -2.34 | 0.1321 | -0.0111 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.09 | -2.34 | 0.1321 | -0.0111 | |||||
| US87277JAA97 / TRTX 2022-FL5 Issuer Ltd | 2.08 | -7.80 | 0.1318 | -0.0195 | |||||
| US92243RAE45 / VCP RRL ABS I, LTD | 2.07 | -0.34 | 0.1309 | -0.0082 | |||||
| US98164QAE89 / WOART 2023-B A4 | 2.06 | 0.10 | 0.1305 | -0.0075 | |||||
| US00090TAC18 / ABPCI Direct Lending Fund ABS I Ltd | 2.06 | -13.25 | 0.1302 | -0.0287 | |||||
| US25470MAG42 / DISH Network Corp | 2.05 | -2.38 | 0.1300 | -0.0110 | |||||
| US142921AE59 / CARMX 2023-2 A4 | 2.05 | 0.05 | 0.1297 | -0.0075 | |||||
| Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAA44) | 2.00 | 1.58 | 0.1264 | -0.0053 | |||||
| Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAA44) | 2.00 | 1.58 | 0.1264 | -0.0053 | |||||
| Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAA44) | 2.00 | 1.58 | 0.1264 | -0.0053 | |||||
| US891941AE65 / Toyota Auto Receivables 2023-B Owner Trust | 1.99 | 0.15 | 0.1258 | -0.0072 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.97 | -2.18 | 0.1250 | -0.0103 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.97 | -2.18 | 0.1250 | -0.0103 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.97 | -2.18 | 0.1250 | -0.0103 | |||||
| US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A | 1.97 | -10.97 | 0.1250 | -0.0236 | |||||
| SATS / EchoStar Corporation | 1.96 | 0.1243 | 0.1243 | ||||||
| SATS / EchoStar Corporation | 1.96 | 0.1243 | 0.1243 | ||||||
| WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) | 1.94 | 0.1231 | 0.1231 | ||||||
| WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) | 1.94 | 0.1231 | 0.1231 | ||||||
| WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAA52) | 1.94 | 0.1231 | 0.1231 | ||||||
| JP Morgan Mortgage Trust 2021-10 / ABS-MBS (US46654AAG40) | 1.90 | -1.35 | 0.1204 | -0.0088 | |||||
| JP Morgan Mortgage Trust 2021-10 / ABS-MBS (US46654AAG40) | 1.90 | -1.35 | 0.1204 | -0.0088 | |||||
| JP Morgan Mortgage Trust 2021-10 / ABS-MBS (US46654AAG40) | 1.90 | -1.35 | 0.1204 | -0.0088 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 1.87 | 0.1187 | 0.1187 | ||||||
| US12666DAD30 / UNITED STATES | 1.86 | 0.27 | 0.1177 | -0.0066 | |||||
| US46592TAF03 / JP Morgan Mortgage Trust 2021-8 | 1.85 | -2.28 | 0.1170 | -0.0097 | |||||
| US3137F72P90 / FEDERAL HOME LN MTG MLT CTF GT 1.5% 10/25/2030 | 1.84 | 1.43 | 0.1168 | -0.0051 | |||||
| PHIG / PHI Group, Inc. | 0.08 | 0.00 | 1.84 | 0.00 | 0.1168 | -0.0068 | |||
| CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 / / LON (999999999) | 1.84 | 0.1167 | 0.1167 | ||||||
| CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 / / LON (999999999) | 1.84 | 0.1167 | 0.1167 | ||||||
| CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 / / LON (999999999) | 1.84 | 0.1167 | 0.1167 | ||||||
| US6789084F85 / Oklahoma Development Finance Authority | 1.81 | -5.38 | 0.1147 | -0.0136 | |||||
| US05609GAA67 / BXMT 2021-FL4 Ltd | 1.81 | -13.16 | 0.1145 | -0.0251 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) | 1.77 | 0.40 | 0.1122 | -0.0061 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) | 1.77 | 0.40 | 0.1122 | -0.0061 | |||||
| US31418DU421 / Fannie Mae Pool | 1.76 | -1.51 | 0.1115 | -0.0084 | |||||
| Progress Residential 2024-SFR5 Trust / ABS-O (US74332HAA41) | 1.74 | 1.64 | 0.1102 | -0.0046 | |||||
| Progress Residential 2024-SFR5 Trust / ABS-O (US74332HAA41) | 1.74 | 1.64 | 0.1102 | -0.0046 | |||||
| Progress Residential 2024-SFR5 Trust / ABS-O (US74332HAA41) | 1.74 | 1.64 | 0.1102 | -0.0046 | |||||
| US3137FWG796 / FHLMC Multifamily Structured Pass-Through Certificates, Series K115, Class A2 | 1.73 | 1.94 | 0.1096 | -0.0043 | |||||
| US73328QAD60 / Porsche Financial Auto Securitization Trust 2023-1 | 1.73 | 0.00 | 0.1095 | -0.0064 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.72 | -2.55 | 0.1091 | -0.0094 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.72 | -2.55 | 0.1091 | -0.0094 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.72 | -2.55 | 0.1091 | -0.0094 | |||||
| US3137FTFY88 / Freddie Mac Multifamily Structured Pass Through Certificates | 1.72 | 2.51 | 0.1088 | -0.0036 | |||||
| US81748WAD83 / Sequoia Mortgage Trust | 1.72 | -2.67 | 0.1087 | -0.0095 | |||||
| Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAD02) | 1.71 | 0.18 | 0.1081 | -0.0062 | |||||
| Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAD02) | 1.71 | 0.18 | 0.1081 | -0.0062 | |||||
| Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAD02) | 1.71 | 0.18 | 0.1081 | -0.0062 | |||||
| US47787CAD56 / John Deere Owner Trust | 1.70 | -0.18 | 0.1077 | -0.0065 | |||||
| US39154TCD81 / GreatAmerica Leasing Receivables | 1.69 | -0.24 | 0.1072 | -0.0066 | |||||
| US3137FEZU77 / Freddie Mac Multifamily Structured Pass Through Certificates | 1.68 | 0.78 | 0.1066 | -0.0054 | |||||
| US78403DAR17 / SBA TOWER TRUST | 1.66 | 1.65 | 0.1053 | -0.0044 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 1.65 | 0.73 | 0.1046 | -0.0053 | |||||
| US88240TAA97 / Texas Electric Market Stabilization Funding N LLC | 1.62 | 0.81 | 0.1026 | -0.0051 | |||||
| US29374GAC50 / ENTERPRISE FLEET FINANCING 2022 4 LLC | 1.62 | -0.06 | 0.1025 | -0.0061 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.59 | -2.03 | 0.1007 | -0.0081 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.59 | -2.03 | 0.1007 | -0.0081 | |||||
| US25267TAS06 / Diamond Issuer | 1.59 | 1.34 | 0.1005 | -0.0045 | |||||
| GS Mortgage-Backed Securities Trust 2022-PJ3 / ABS-MBS (US362924BG65) | 1.58 | 0.1000 | 0.1000 | ||||||
| GS Mortgage-Backed Securities Trust 2022-PJ3 / ABS-MBS (US362924BG65) | 1.58 | 0.1000 | 0.1000 | ||||||
| GS Mortgage-Backed Securities Trust 2022-PJ3 / ABS-MBS (US362924BG65) | 1.58 | 0.1000 | 0.1000 | ||||||
| US31418DY225 / Fannie Mae Pool | 1.57 | -2.11 | 0.0997 | -0.0082 | |||||
| US3137FRUT62 / Freddie Mac Multifamily Structured Pass Through Certificates | 1.57 | 1.42 | 0.0996 | -0.0044 | |||||
| US36262PAH47 / GS Mortgage-Backed Securities Trust 2021-PJ10 | 1.57 | 21.96 | 0.0992 | 0.0131 | |||||
| US610331AA87 / Monroe Capital ABS Funding 2021-1 Ltd | 1.56 | -19.73 | 0.0989 | -0.0316 | |||||
| OCREDIT BDC SENIOR NOTE DDTL / / LON (999999999) | 1.56 | 0.0986 | 0.0986 | ||||||
| OCREDIT BDC SENIOR NOTE DDTL / / LON (999999999) | 1.56 | 0.0986 | 0.0986 | ||||||
| OCREDIT BDC SENIOR NOTE DDTL / / LON (999999999) | 1.56 | 0.0986 | 0.0986 | ||||||
| US00908PAA57 / Air Canada 2017-1 Class AA Pass Through Trust | 1.56 | -0.51 | 0.0985 | -0.0063 | |||||
| US6789084C54 / OKLAHOMA ST DEV FIN AUTH | 1.52 | -6.00 | 0.0963 | -0.0121 | |||||
| US31418DP710 / Fannie Mae Pool | 1.51 | -1.95 | 0.0957 | -0.0076 | |||||
| US89181JAA07 / Towd Point Mortgage Trust, Series 2023-1, Class A1 | 1.50 | -2.09 | 0.0950 | -0.0077 | |||||
| US65480WAE12 / NAROT 2023-A A4 | 1.49 | -0.13 | 0.0945 | -0.0057 | |||||
| US38178HAC25 / Golub Capital Partners ABS Funding 2019-1 Ltd | 1.47 | -1.35 | 0.0929 | -0.0068 | |||||
| US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 | 1.47 | -0.14 | 0.0928 | -0.0056 | |||||
| US06761EAA38 / Barings Middle Market CLO Ltd 2021-I | 1.46 | -0.07 | 0.0924 | -0.0054 | |||||
| US00090NAA81 / ABPCI Direct Lending Fund ABS II LLC | 1.46 | -8.31 | 0.0923 | -0.0142 | |||||
| US23802WAE12 / DATABANK ISSUER 4.43% | 1.45 | 1.11 | 0.0920 | -0.0043 | |||||
| US36267KAE73 / GM Financial Consumer Automobile Receivables Trust 2023-3 | 1.44 | 0.07 | 0.0915 | -0.0053 | |||||
| US31418DY894 / Fannie Mae Pool | 1.44 | -1.84 | 0.0913 | -0.0072 | |||||
| US44148HAA14 / Hotwire Funding LLC | 1.40 | 0.22 | 0.0886 | -0.0050 | |||||
| US47800CAD83 / JDOT 2023-A A4 | 1.38 | -0.07 | 0.0876 | -0.0052 | |||||
| US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd | 1.38 | -26.53 | 0.0875 | -0.0386 | |||||
| US500945AD28 / Kubota Credit Owner Trust 2023-2 | 1.38 | 0.07 | 0.0875 | -0.0051 | |||||
| US92243RAC88 / VCP RRL ABS I Ltd | 1.37 | -0.87 | 0.0869 | -0.0059 | |||||
| US23802WAA99 / DATABANK ISSUER LLC | 1.37 | 0.66 | 0.0867 | -0.0045 | |||||
| US185512AA81 / Cleco Securitization I LLC | 1.37 | 0.52 | 0.0865 | -0.0046 | |||||
| US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E | 1.36 | -1.88 | 0.0861 | -0.0068 | |||||
| US344928AE62 / FORDO 2023-A A4 | 1.35 | 0.07 | 0.0855 | -0.0049 | |||||
| US891940AD00 / TAOT 2023-A A4 | 1.35 | 0.15 | 0.0853 | -0.0049 | |||||
| US31418D2Q42 / Fannie Mae Pool | 1.34 | -1.69 | 0.0846 | -0.0065 | |||||
| US74333XAA81 / PROGRESS RESIDENTIAL TRUST SER 2021-SFR11 CL A REGD 144A P/P 2.28300000 | 1.32 | 1.92 | 0.0839 | -0.0032 | |||||
| US36264PAH29 / GS Mortgage-Backed Securities Corp Trust 2021-PJ4 | 1.32 | 60.63 | 0.0838 | 0.0285 | |||||
| US78403DAT72 / SBA Tower Trust | 1.32 | 1.30 | 0.0838 | -0.0038 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.31 | -2.46 | 0.0829 | -0.0071 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.31 | -2.46 | 0.0829 | -0.0071 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.31 | -2.46 | 0.0829 | -0.0071 | |||||
| BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) | 1.30 | 0.77 | 0.0824 | -0.0042 | |||||
| BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) | 1.30 | 0.77 | 0.0824 | -0.0042 | |||||
| BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) | 1.30 | 0.77 | 0.0824 | -0.0042 | |||||
| US3140XFG889 / FN FS0222 | 1.28 | 0.0811 | 0.0811 | ||||||
| US98164JAE47 / WOART 2023-A A4 | 1.26 | 0.32 | 0.0796 | -0.0044 | |||||
| US3137FVNG37 / Freddie Mac Multifamily Structured Pass Through Certificates | 1.23 | 1.48 | 0.0780 | -0.0034 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.22 | -2.63 | 0.0774 | -0.0067 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.22 | -2.63 | 0.0774 | -0.0067 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.22 | -2.63 | 0.0774 | -0.0067 | |||||
| US44148JAC36 / Hotwire Funding LLC | 1.22 | 0.99 | 0.0772 | -0.0038 | |||||
| US477920AD44 / John Deere Owner Trust 2023-B | 1.22 | -0.08 | 0.0770 | -0.0046 | |||||
| US92867WAE84 / VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 SER 2023-1 CL A4 REGD 5.01000000 | 1.20 | 0.17 | 0.0758 | -0.0043 | |||||
| US31418D4B54 / FNMA UMBS, 15 Year | 1.18 | -1.75 | 0.0749 | -0.0058 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.16 | -2.35 | 0.0737 | -0.0062 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.16 | -2.35 | 0.0737 | -0.0062 | |||||
| US20903XAF06 / Consolidated Communications Inc | 1.14 | 5.75 | 0.0722 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.14 | -9.05 | 0.0720 | -0.0118 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.14 | -9.05 | 0.0720 | -0.0118 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) | 1.13 | 1.52 | 0.0718 | -0.0031 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) | 1.13 | 1.52 | 0.0718 | -0.0031 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) | 1.13 | 1.52 | 0.0718 | -0.0031 | |||||
| US3137FTBM86 / Freddie Mac Multifamily Structured Pass Through Certificates | 1.13 | 2.07 | 0.0717 | -0.0027 | |||||
| US44933XAE76 / HART 23-B A4 5.31% 08-15-29 | 1.13 | -0.09 | 0.0716 | -0.0043 | |||||
| US98164FAE25 / WOART 23-C A4 5.03% 11-15-29 | 1.12 | 0.09 | 0.0710 | -0.0040 | |||||
| US3137FEBQ22 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K072, Class A2 | 1.12 | 0.18 | 0.0708 | -0.0040 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.10 | -1.87 | 0.0698 | -0.0055 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.10 | -1.87 | 0.0698 | -0.0055 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.10 | -2.31 | 0.0697 | -0.0058 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.10 | -2.31 | 0.0697 | -0.0058 | |||||
| US55284AAA60 / MF1 2021-FL7 Ltd | 1.09 | -36.23 | 0.0693 | -0.0457 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.09 | -4.23 | 0.0689 | -0.0073 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.09 | -4.23 | 0.0689 | -0.0073 | |||||
| US05377RGC25 / Avis Budget Rental Car Funding AESOP LLC | 1.08 | 0.28 | 0.0684 | -0.0038 | |||||
| US78403DAZ33 / SBA TOWER TRUST | 1.08 | 0.19 | 0.0682 | -0.0039 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.07 | -2.99 | 0.0679 | -0.0062 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.07 | -2.99 | 0.0679 | -0.0062 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.07 | -2.99 | 0.0679 | -0.0062 | |||||
| Mercedes-Benz Auto Receivables Trust 2024-1 / ABS-O (US587918AE35) | 1.05 | 0.10 | 0.0666 | -0.0039 | |||||
| Mercedes-Benz Auto Receivables Trust 2024-1 / ABS-O (US587918AE35) | 1.05 | 0.10 | 0.0666 | -0.0039 | |||||
| Mercedes-Benz Auto Receivables Trust 2024-1 / ABS-O (US587918AE35) | 1.05 | 0.10 | 0.0666 | -0.0039 | |||||
| US551925AC42 / M&T Equipment 2023-LEAF1 Notes | 1.05 | 0.29 | 0.0662 | -0.0037 | |||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 1.04 | 1.96 | 0.0659 | -0.0025 | |||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) | 1.04 | 0.0658 | 0.0658 | ||||||
| BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) | 1.04 | 0.0658 | 0.0658 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.02 | -3.69 | 0.0646 | -0.0064 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.02 | -3.69 | 0.0646 | -0.0064 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.02 | -3.69 | 0.0646 | -0.0064 | |||||
| US36264RBH75 / GSMBS PJ4 3% due 9/25/2052 | 0.98 | 0.0620 | 0.0620 | ||||||
| US02007WAD02 / ALLYA 2023-1 A4 | 0.95 | 0.00 | 0.0600 | -0.0035 | |||||
| US78398AAE38 / SFAST 23-1 A4 144A 5.47% 12-20-29/06-21-27 | 0.94 | -0.21 | 0.0592 | -0.0036 | |||||
| US81748XAD66 / Sequoia Mortgage Trust 2021-5 | 0.92 | -1.91 | 0.0585 | -0.0046 | |||||
| PRET 2024-RPL1 Trust / ABS-MBS (US693989AA39) | 0.92 | -3.16 | 0.0582 | -0.0054 | |||||
| PRET 2024-RPL1 Trust / ABS-MBS (US693989AA39) | 0.92 | -3.16 | 0.0582 | -0.0054 | |||||
| PRET 2024-RPL1 Trust / ABS-MBS (US693989AA39) | 0.92 | -3.16 | 0.0582 | -0.0054 | |||||
| US14318DAD12 / CARMX 2023-1 A4 | 0.91 | 0.11 | 0.0575 | -0.0033 | |||||
| US3133KYVN65 / FR RB5121 | 0.90 | -1.85 | 0.0572 | -0.0045 | |||||
| US15675AAA79 / CERB 23-1 A CLO 144A FRN (TSFR3M+240) 03-22-35 | 0.90 | 0.00 | 0.0571 | -0.0033 | |||||
| US50117KAD28 / Kubota Credit Owner Trust 2023-1 | 0.89 | 0.23 | 0.0561 | -0.0032 | |||||
| US3137FV5N89 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.88 | 1.51 | 0.0554 | -0.0024 | |||||
| US92243RAA23 / SER 2021-1A CL A REGD 144A P/P 2.15200000 | 0.87 | -0.91 | 0.0549 | -0.0038 | |||||
| US46655GAE52 / JP MORGAN MORTGAGE TRUST JPMMT 2022-4 A4 | 0.86 | 0.0545 | 0.0545 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.86 | 0.00 | 0.0545 | -0.0031 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.86 | 0.00 | 0.0545 | -0.0031 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.84 | -1.52 | 0.0535 | -0.0040 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.84 | -1.52 | 0.0535 | -0.0040 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.84 | -1.87 | 0.0533 | -0.0042 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.84 | -1.87 | 0.0533 | -0.0042 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.84 | -1.87 | 0.0533 | -0.0042 | |||||
| US36263NAH89 / GS Mortgage-Backed Securities Trust 2022-PJ1 | 0.83 | -1.65 | 0.0527 | -0.0041 | |||||
| US31418DXG23 / Fannie Mae Pool | 0.83 | -2.13 | 0.0524 | -0.0043 | |||||
| US58770AAD54 / MBART 2023-1 A4 | 0.82 | 0.37 | 0.0517 | -0.0028 | |||||
| US362924BK77 / GS Mortgage-Backed Securities Trust 2022-PJ3 | 0.81 | -1.59 | 0.0511 | -0.0039 | |||||
| US00090TAA51 / ABPCI Direct Lending Fund ABS I Ltd | 0.81 | -13.61 | 0.0511 | -0.0115 | |||||
| US3137FRZA27 / FHLMC Multifamily Structured Pass-Through Certificates, Series K107, Class A2 | 0.80 | 0.88 | 0.0507 | -0.0025 | |||||
| US3142BNHB37 / FHARM FRN 8D0226 05-01-52 | 0.80 | -2.92 | 0.0506 | -0.0046 | |||||
| US3137FBBX34 / FHMS K068 A2 3.244% 08/25/2027 | 0.77 | 1.05 | 0.0489 | -0.0024 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.76 | -1.68 | 0.0481 | -0.0037 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.76 | -1.68 | 0.0481 | -0.0037 | |||||
| US289338AB17 / ELM 2020-3 TRUST SER 2020-3A CL A2 REGD 144A P/P 2.95400000 | 0.76 | -33.89 | 0.0481 | -0.0289 | |||||
| US29374FAC77 / EFF 22-3 A3 144A 4.29% 07-20-29/03-22-27 | 0.76 | 0.13 | 0.0480 | -0.0027 | |||||
| US31418DZZ85 / Fannie Mae Pool | 0.75 | -2.21 | 0.0477 | -0.0039 | |||||
| US344930AE27 / Ford Credit Auto Owner Trust 2023-B | 0.74 | -0.13 | 0.0470 | -0.0028 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.74 | -1.47 | 0.0468 | -0.0035 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.74 | -1.47 | 0.0468 | -0.0035 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.74 | -1.47 | 0.0468 | -0.0035 | |||||
| CPPTL / Copper Property CTL Pass Through Trust | 0.06 | 0.00 | 0.73 | -4.10 | 0.0459 | -0.0048 | |||
| US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 0.72 | -2.84 | 0.0455 | -0.0041 | |||||
| US05592XAE04 / BMW Vehicle Owner Trust 2023-A | 0.71 | 0.28 | 0.0451 | -0.0025 | |||||
| US950739AA02 / WEPCO ENVIRONMENTAL TRUST FINANCE I LLC | 0.71 | -5.23 | 0.0448 | -0.0052 | |||||
| US60700MAE84 / MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A5 144A | 0.69 | 0.73 | 0.0439 | -0.0023 | |||||
| US3140X46S02 / FNMA UMBS, 30 Year | 0.69 | -1.70 | 0.0439 | -0.0034 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.69 | -1.58 | 0.0434 | -0.0033 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.69 | -1.58 | 0.0434 | -0.0033 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.69 | -1.58 | 0.0434 | -0.0033 | |||||
| US38177UAA88 / Golub Capital Partners ABS Funding 2020-1 Ltd | 0.68 | -1.73 | 0.0433 | -0.0034 | |||||
| US6789083Z58 / Oklahoma Development Finance Authority | 0.68 | -0.44 | 0.0432 | -0.0027 | |||||
| US3133KYUP23 / FR RB5090 | 0.68 | -2.02 | 0.0431 | -0.0035 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.68 | -2.17 | 0.0429 | -0.0035 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.68 | -2.17 | 0.0429 | -0.0035 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.68 | -2.17 | 0.0429 | -0.0035 | |||||
| US106230AA39 / Brazos Securitization LLC | 0.67 | 0.30 | 0.0425 | -0.0023 | |||||
| US31418DVZ22 / Fannie Mae Pool | 0.67 | 0.0421 | 0.0421 | ||||||
| US3132D6AB65 / Freddie Mac Pool | 0.66 | -2.22 | 0.0420 | -0.0034 | |||||
| US12664QAD60 / CNH Equipment Trust 2023-A | 0.65 | 0.31 | 0.0413 | -0.0023 | |||||
| US3137FLYV03 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.65 | 0.93 | 0.0411 | -0.0020 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.62 | -2.65 | 0.0396 | -0.0035 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.62 | -2.65 | 0.0396 | -0.0035 | |||||
| US3137FTZQ35 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.62 | 1.49 | 0.0390 | -0.0017 | |||||
| US31418DTJ18 / Fannie Mae Pool | 0.61 | -1.78 | 0.0385 | -0.0030 | |||||
| US46653PAF45 / JP Morgan Mortgage Trust 2021-6 | 0.61 | -2.10 | 0.0384 | -0.0031 | |||||
| US85022WAP95 / SpringCastle America Funding LLC | 0.60 | -7.31 | 0.0378 | -0.0054 | |||||
| US12663JAD37 / CNH Equipment Trust | 0.58 | 0.17 | 0.0366 | -0.0021 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.57 | -1.57 | 0.0358 | -0.0027 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.57 | -1.57 | 0.0358 | -0.0027 | |||||
| US31418DSS26 / Fannie Mae Pool | 0.56 | -2.09 | 0.0356 | -0.0029 | |||||
| US3137FMCR12 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.54 | 0.56 | 0.0340 | -0.0018 | |||||
| US610331AC44 / Monroe Capital ABS Funding 2021-1 Ltd | 0.54 | -19.67 | 0.0339 | -0.0108 | |||||
| US89179JAA43 / Towd Point Mortgage Trust 2020-4 | 0.53 | -2.73 | 0.0338 | -0.0030 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.53 | -2.39 | 0.0336 | -0.0028 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.53 | -2.39 | 0.0336 | -0.0028 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.53 | -2.39 | 0.0336 | -0.0028 | |||||
| US3133KYT901 / UMBS | 0.53 | -2.04 | 0.0335 | -0.0027 | |||||
| US3137FKZZ25 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class A2 | 0.50 | 0.80 | 0.0318 | -0.0016 | |||||
| US46654TAF57 / JP Morgan Mortgage Trust | 0.50 | -1.98 | 0.0314 | -0.0025 | |||||
| US3137FWHT05 / FEDERAL HOME LN MTG MLT CTF GT 1.378% 07/25/2030 | 0.49 | 1.44 | 0.0313 | -0.0014 | |||||
| US25265LAE02 / Diamond Infrastructure Funding LLC | 0.48 | 0.42 | 0.0306 | -0.0017 | |||||
| US38177UAC45 / Golub Capital Partners ABS Funding 2020-1 Ltd | 0.47 | -1.88 | 0.0298 | -0.0023 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.46 | -1.72 | 0.0290 | -0.0022 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.46 | -1.72 | 0.0290 | -0.0022 | |||||
| US05547HAA95 / BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A1 | 0.44 | -8.98 | 0.0276 | -0.0045 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.44 | -2.47 | 0.0276 | -0.0023 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.44 | -2.47 | 0.0276 | -0.0023 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.44 | -2.47 | 0.0276 | -0.0023 | |||||
| US46654UAE55 / JP Morgan Mortgage Trust 2022-3 | 0.43 | -0.46 | 0.0273 | -0.0018 | |||||
| US3137FRUJ80 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.41 | 1.00 | 0.0257 | -0.0013 | |||||
| US3132D57J52 / Freddie Mac Pool | 0.40 | -2.19 | 0.0255 | -0.0021 | |||||
| US3137FG6X87 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K077, Class A2 | 0.38 | 1.35 | 0.0238 | -0.0011 | |||||
| US31418DT936 / Fannie Mae Pool | 0.37 | -1.86 | 0.0235 | -0.0018 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.37 | -2.14 | 0.0232 | -0.0019 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.37 | -2.14 | 0.0232 | -0.0019 | |||||
| US3131WQYR25 / FR ZJ0720 4 11/1/40 | 0.33 | -3.49 | 0.0211 | -0.0020 | |||||
| LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / / LON (935IFTII4) | 0.32 | 0.32 | 0.0201 | -0.0011 | |||||
| LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / / LON (935IFTII4) | 0.32 | 0.32 | 0.0201 | -0.0011 | |||||
| LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / / LON (935IFTII4) | 0.32 | 0.32 | 0.0201 | -0.0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.30 | 0.00 | 0.0187 | -0.0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.30 | 0.00 | 0.0187 | -0.0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.30 | 0.00 | 0.0187 | -0.0011 | |||||
| US38380PLB84 / Government National Mortgage Association | 0.28 | -1.77 | 0.0176 | -0.0013 | |||||
| US28924AAC53 / Elm 2020-4 Trust | 0.26 | -20.96 | 0.0168 | -0.0057 | |||||
| US31418DYG14 / UMBS | 0.23 | 0.0149 | 0.0149 | ||||||
| US3137FUZC12 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.23 | 1.35 | 0.0143 | -0.0006 | |||||
| US3140LTAH73 / FNMA POOL BT4507 FN 09/51 FLOATING VAR | 0.20 | 0.50 | 0.0127 | -0.0007 | |||||
| US38380PBP80 / Government National Mortgage Association | 0.19 | -1.55 | 0.0121 | -0.0009 | |||||
| Windstream Common / / EC (999999999) | 0.01 | 0.19 | 0.0121 | 0.0121 | |||||
| Windstream Common / / EC (999999999) | 0.01 | 0.19 | 0.0121 | 0.0121 | |||||
| Windstream Common / / EC (999999999) | 0.01 | 0.19 | 0.0121 | 0.0121 | |||||
| US38380PHG28 / Government National Mortgage Association | 0.17 | -1.71 | 0.0109 | -0.0008 | |||||
| US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 | 0.16 | -67.44 | 0.0099 | -0.0221 | |||||
| US89175VAA17 / Towd Point Mortgage Trust 2018-2 | 0.15 | -16.29 | 0.0095 | -0.0025 | |||||
| US38380PAD69 / Government National Mortgage Association, Series 2020-43 | 0.14 | -1.40 | 0.0089 | -0.0007 | |||||
| US289338AC99 / Elm 2020-3 Trust | 0.13 | -33.85 | 0.0082 | -0.0049 | |||||
| US3137AYHU88 / Freddie Mac REMICS | 0.09 | -10.31 | 0.0055 | -0.0010 | |||||
| US28924AAB70 / ELM 2020-4 TRUST SER 2020-4A CL A2 REGD 144A P/P 2.28600000 | 0.07 | -21.28 | 0.0047 | -0.0016 | |||||
| US3136ABJH73 / Fannie Mae REMICS | 0.05 | -4.08 | 0.0030 | -0.0003 | |||||
| US31364HP501 / Fannie Mae Interest Strip | 0.03 | -18.92 | 0.0019 | -0.0006 | |||||
| US38379KAT51 / Government National Mortgage Association | 0.02 | 0.00 | 0.0010 | -0.0001 | |||||
| US38378X2M27 / Government National Mortgage Association | 0.01 | 0.00 | 0.0009 | -0.0001 | |||||
| XAN5200EAB73 / Lealand Finance Company BV, Term Loan | 0.01 | 0.00 | 0.0004 | 0.0000 | |||||
| US46611NAJ28 / J.C. Penney Corporation, Inc. 2016 Term Loan B | 0.00 | 0.0000 | -0.0000 |
