Statistik Asas
Nilai Portfolio $ 536,665,913
Kedudukan Semasa 565
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class telah mendedahkan 565 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 536,665,913 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class ialah Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , MainStay US Government Liquidity Fund (US:56064L488) , International Business Machines Corporation (US:IBM) , and Cisco Systems, Inc. (US:CSCO) . Kedudukan baharu MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class termasuk Fannie Mae Pool (US:US3140XLG937) , GNMA (US:US36179WQB71) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , UMBS (US:US31418EKU37) , and NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 (US:US65480CAC91) .

MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
4.27 0.8061 0.8061
0.03 8.54 1.6109 0.5930
2.96 0.5587 0.5587
2.48 0.4680 0.4680
7.46 7.46 1.4069 0.4487
0.04 4.89 0.9231 0.3925
2.00 2.00 0.3773 0.3773
0.01 4.76 0.8979 0.3305
1.56 0.2942 0.2942
0.02 7.96 1.5020 0.2821
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 %
0.03 1.65 0.3113 -0.4484
0.02 1.64 0.3085 -0.1624
0.04 2.03 0.3832 -0.1445
0.01 1.89 0.3558 -0.1432
4.05 4.05 0.7641 -0.1349
0.04 1.99 0.3756 -0.1177
0.02 1.69 0.3180 -0.1120
0.61 0.1148 -0.1103
0.03 6.07 1.1453 -0.1055
0.01 1.83 0.3458 -0.1030
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-25 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
(%)
AVGO / Broadcom Inc. 0.03 -0.96 8.54 63.05 1.6109 0.5930
MSFT / Microsoft Corporation 0.02 -4.26 7.96 26.86 1.5020 0.2821
56064L488 / MainStay US Government Liquidity Fund 7.46 51.28 7.46 51.28 1.4069 0.4487
IBM / International Business Machines Corporation 0.02 -5.12 6.88 12.47 1.2982 0.1090
CSCO / Cisco Systems, Inc. 0.10 -1.42 6.84 10.84 1.2904 0.0909
ABBV / AbbVie Inc. 0.03 6.49 6.07 -5.66 1.1453 -0.1055
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -12.51 5.74 19.38 1.0821 0.1481
PM / Philip Morris International Inc. 0.03 -15.03 5.62 -2.50 1.0607 -0.0602
JPM / JPMorgan Chase & Co. 0.02 13.38 4.98 34.01 0.9403 0.2173
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.05 -1.42 4.91 5.02 0.9266 0.0176
DELL / Dell Technologies Inc. 0.04 33.27 4.89 79.23 0.9231 0.3925
HPE / Hewlett Packard Enterprise Company 0.23 -11.02 4.80 17.94 0.9055 0.1144
META / Meta Platforms, Inc. 0.01 27.32 4.76 63.04 0.8979 0.3305
ADI / Analog Devices, Inc. 0.02 -1.42 4.51 16.34 0.8505 0.0973
CVS / CVS Health Corporation 0.06 20.71 4.38 22.92 0.8267 0.1336
CRM / Salesforce, Inc. 0.02 21.12 4.38 23.09 0.8267 0.1346
NOVN / Novartis AG 0.04 -2.18 4.35 6.59 0.8206 0.0274
TXN / Texas Instruments Incorporated 0.02 -1.41 4.33 13.89 0.8167 0.0780
U.S. Treasury Bonds / DBT (US912810UL07) 4.27 0.8061 0.8061
MET / MetLife, Inc. 0.05 -1.42 4.16 -1.23 0.7851 -0.0341
KLAC / KLA Corporation 0.00 -1.41 4.14 29.93 0.7812 0.1616
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 4.05 -12.43 4.05 -12.43 0.7641 -0.1349
DTE / Deutsche Telekom AG 0.11 2.66 3.97 1.15 0.7493 -0.0140
MFC / Manulife Financial Corporation 0.12 -1.43 3.96 1.15 0.7473 -0.0140
SAN / Santander UK plc - Preferred Stock 0.04 14.80 3.92 0.33 0.7391 -0.0199
BAC / Bank of America Corporation 0.08 -1.42 3.86 11.78 0.7287 0.0571
CMI / Cummins Inc. 0.01 -1.42 3.82 3.02 0.7207 -0.0002
IRM / Iron Mountain Incorporated 0.04 -1.42 3.73 17.52 0.7035 0.0867
WMT / Walmart Inc. 0.04 -18.78 3.68 -9.54 0.6943 -0.0965
HAS / Hasbro, Inc. 0.05 9.19 3.65 31.07 0.6893 0.1475
IMB / Imperial Brands PLC 0.09 -2.18 3.61 4.46 0.6811 0.0093
EMR / Emerson Electric Co. 0.03 19.82 3.61 45.74 0.6805 0.1993
MSM / MSC Industrial Direct Co., Inc. 0.04 -1.56 3.57 7.77 0.6726 0.0295
QSR / Restaurant Brands International Inc. 0.05 -1.42 3.47 -1.92 0.6546 -0.0332
ETR / Entergy Corporation 0.04 -5.86 3.46 -8.47 0.6521 -0.0820
LIN / Linde plc 0.01 -1.43 3.24 -0.67 0.6117 -0.0228
RTX / RTX Corporation 0.02 -1.42 3.23 8.68 0.6096 0.0317
MDLZ / Mondelez International, Inc. 0.05 -1.42 3.19 -2.03 0.6018 -0.0310
NEE / NextEra Energy, Inc. 0.05 -7.90 3.14 -9.81 0.5931 -0.0845
MCHP / Microchip Technology Incorporated 0.04 23.52 3.08 79.60 0.5814 0.2478
MDT / Medtronic plc 0.04 9.66 3.08 6.35 0.5814 0.0183
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.04 -1.41 3.05 -6.27 0.5752 -0.0571
MCD / McDonald's Corporation 0.01 16.82 3.02 9.26 0.5697 0.0325
NTAP / NetApp, Inc. 0.03 -1.42 2.99 19.61 0.5639 0.0780
T / AT&T Inc. 0.10 0.00 2.98 2.34 0.5622 -0.0038
BA. / BAE Systems plc 0.11 -14.72 2.97 9.12 0.5597 0.0313
U.S. Treasury Notes / DBT (US91282CMZ13) 2.96 0.5587 0.5587
ORA / Orange S.A. 0.19 17.03 2.93 37.30 0.5535 0.1382
SIE / Siemens Aktiengesellschaft 0.01 13.94 2.93 27.31 0.5532 0.1055
VICI / VICI Properties Inc. 0.09 -1.42 2.92 -1.48 0.5507 -0.0252
CS / AXA SA 0.06 -2.17 2.87 12.50 0.5417 0.0455
KO / The Coca-Cola Company 0.04 11.16 2.85 9.78 0.5377 0.0332
NTR / Nutrien Ltd. 0.05 -1.42 2.83 15.60 0.5339 0.0580
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -2.17 2.78 9.48 0.5250 0.0309
WMB / The Williams Companies, Inc. 0.04 -1.42 2.77 3.59 0.5227 0.0029
AEP / American Electric Power Company, Inc. 0.03 0.00 2.76 -5.06 0.5210 -0.0443
AAPL / Apple Inc. 0.01 -1.41 2.69 -8.93 0.5080 -0.0668
LAZ / Lazard, Inc. 0.06 -1.42 2.68 9.24 0.5062 0.0288
NI / NiSource Inc. 0.07 -1.42 2.68 -0.81 0.5053 -0.0195
BG / BAWAG Group AG 0.02 -0.77 2.60 22.64 0.4896 0.0782
PAYX / Paychex, Inc. 0.02 -1.41 2.58 -7.03 0.4864 -0.0528
SRG / Snam S.p.A. 0.42 11.97 2.53 30.75 0.4774 0.1011
UNA / Unilever PLC 0.04 10.82 2.51 12.98 0.4731 0.0417
U.S. Treasury Bills / STIV (US912797MH75) 2.48 0.4680 0.4680
DPW / Deutsche Post AG 0.05 -8.81 2.45 -1.33 0.4622 -0.0204
ALV / Allianz SE 0.01 -2.17 2.45 4.04 0.4620 0.0043
1299 / AIA Group Limited 0.27 18.69 2.44 40.79 0.4598 0.1234
3EC / Eaton Corporation plc 0.01 9.76 2.42 44.15 0.4559 0.1300
HD / The Home Depot, Inc. 0.01 -1.42 2.42 -1.39 0.4557 -0.0204
GSK / GSK plc 0.13 -1.55 2.39 -1.65 0.4510 -0.0215
LMT / Lockheed Martin Corporation 0.01 5.79 2.39 9.70 0.4502 0.0273
VZ / Verizon Communications Inc. 0.05 27.24 2.32 21.37 0.4384 0.0662
JNJ / Johnson & Johnson 0.01 20.70 2.24 11.20 0.4231 0.0310
DG / Vinci SA 0.02 -2.18 2.23 14.05 0.4212 0.0408
USB / U.S. Bancorp 0.05 -1.42 2.23 5.64 0.4206 0.0105
017670 / SK Telecom Co., Ltd. 0.05 18.79 2.22 32.34 0.4186 0.0927
OMC / Omnicom Group Inc. 0.03 -1.42 2.09 -14.46 0.3951 -0.0808
US3140XLG937 / Fannie Mae Pool 2.07 -2.04 0.3897 -0.0201
US36179WQB71 / GNMA 2.05 -3.07 0.3869 -0.0245
BMY / Bristol-Myers Squibb Company 0.04 -1.42 2.03 -25.19 0.3832 -0.1445
PYXB / Schroders plc 0.41 -5.31 2.01 3.82 0.3790 0.0029
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -19.74 2.01 -17.41 0.3787 -0.0937
LLOY / Lloyds Banking Group plc 1.90 -22.35 2.00 -12.59 0.3773 -0.0676
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 2.00 2.00 0.3773 0.3773
MPLX / MPLX LP - Limited Partnership 0.04 -18.49 1.99 -21.56 0.3756 -0.1177
PEP / PepsiCo, Inc. 0.02 -1.55 1.99 -13.30 0.3752 -0.0707
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.08 -11.84 1.98 -15.75 0.3743 -0.0835
DUK / Duke Energy Corporation 0.02 -1.41 1.98 -4.62 0.3739 -0.0300
ROG / Roche Holding AG 0.01 -2.17 1.98 -3.08 0.3739 -0.0237
NESN / Nestlé S.A. 0.02 -2.18 1.97 -3.90 0.3723 -0.0268
US31418EKU37 / UMBS 1.93 -2.42 0.3649 -0.0204
HON / Honeywell International Inc. 0.01 -1.42 1.93 8.43 0.3639 0.0181
WTRG / Essential Utilities, Inc. 0.05 -1.79 1.91 -7.75 0.3595 -0.0419
BLK / BlackRock, Inc. 0.00 -1.41 1.90 9.30 0.3592 0.0206
PNC / The PNC Financial Services Group, Inc. 0.01 -30.73 1.89 -26.53 0.3558 -0.1432
O / Realty Income Corporation 0.03 -1.41 1.88 -2.13 0.3554 -0.0186
RY / Royal Bank of Canada 0.01 -1.42 1.88 15.34 0.3548 0.0379
LYB / LyondellBasell Industries N.V. 0.03 28.04 1.86 5.22 0.3500 0.0073
PFE / Pfizer Inc. 0.08 -0.89 1.85 -5.17 0.3498 -0.0303
UNH / UnitedHealth Group Incorporated 0.01 78.72 1.85 6.45 0.3490 0.0112
RCI / Rogers Communications Inc. 0.06 -1.41 1.83 9.50 0.3458 0.0204
CVX / Chevron Corporation 0.01 -7.25 1.83 -20.62 0.3458 -0.1030
COLB / Columbia Banking System, Inc. 0.08 -1.55 1.83 -7.71 0.3457 -0.0402
MRK / Merck & Co., Inc. 0.02 -1.41 1.82 -13.04 0.3434 -0.0635
GD / General Dynamics Corporation 0.01 -1.41 1.81 5.48 0.3414 0.0079
LLY / Eli Lilly and Company 0.00 10.01 1.81 3.79 0.3410 0.0026
TFC / Truist Financial Corporation 0.04 -1.41 1.80 2.97 0.3396 -0.0001
MTN / Vail Resorts, Inc. 0.01 15.32 1.80 13.29 0.3394 0.0306
RF / Regions Financial Corporation 0.08 -1.42 1.80 6.71 0.3390 0.0117
TRN / Terna S.p.A. 0.17 -8.89 1.80 31.99 0.3387 0.1384
PNW / Pinnacle West Capital Corporation 0.02 -1.42 1.79 -7.41 0.3374 -0.0380
SGRO / SEGRO Plc 0.19 -2.17 1.77 2.26 0.3335 -0.0026
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.74 -2.24 0.3289 -0.0177
UPS / United Parcel Service, Inc. 0.02 -16.96 1.69 -23.82 0.3180 -0.1120
BBY / Best Buy Co., Inc. 0.02 -1.55 1.66 -10.21 0.3136 -0.0463
NHKGF / NHK Spring Co., Ltd. 0.15 -1.81 1.66 -0.84 0.3131 -0.0121
FP / TotalEnergies SE 0.03 -55.54 1.65 -57.78 0.3113 -0.4484
WEC / WEC Energy Group, Inc. 0.02 -29.40 1.64 -32.49 0.3085 -0.1624
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.04 -2.18 1.63 3.56 0.3072 0.0016
7203 / Toyota Motor Corporation 0.09 -2.21 1.61 -4.00 0.3034 -0.0223
YPH / Astellas Pharma Inc. 0.16 -11.20 1.60 -9.61 0.3017 -0.0422
U.S. Treasury Notes / DBT (US91282CMY48) 1.56 0.2942 0.2942
U.S. Treasury Bonds / DBT (US912810UK24) 1.40 0.2645 0.2645
US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 1.29 0.47 0.2429 -0.0062
US3137G0VB27 / STACR Trust 2018-HRP1 1.18 0.43 0.2221 -0.0058
US31418EB825 / Fannie Mae Pool 1.16 -1.87 0.2179 -0.0110
ROCK Trust, Series 2024-CNTR, Class E / ABS-MBS (US74970WAJ99) 1.14 -0.17 0.2153 -0.0069
US53944YAB92 / Lloyds Banking Group PLC 1.07 0.19 0.2026 -0.0059
US46652VBT17 / JP Morgan Mortgage Trust 2021-4 1.03 -1.53 0.1939 -0.0090
U.S. Treasury Notes / DBT (US91282CNC19) 1.02 0.1918 0.1918
FMCC / Federal Home Loan Mortgage Corporation 1.01 -1.75 0.1903 -0.0095
Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MTU / ABS-MBS (US35563PYZ60) 0.99 -0.30 0.1864 -0.0064
US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 0.99 0.31 0.1861 -0.0050
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.98 -2.96 0.1853 -0.0115
U.S. Treasury Bills / STIV (US912797QH30) 0.98 0.1841 0.1841
US35564KE708 / STACR_22-HQA3 0.94 0.32 0.1782 -0.0048
RCKT Mortgage Trust, Series 2021-5, Class A1 / ABS-MBS (US749384AA14) 0.93 -2.62 0.1752 -0.0101
US20753BAB80 / Connecticut Avenue Securities Trust 2023-R07 0.92 0.1738 0.1738
US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 0.92 -0.11 0.1731 -0.0055
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.90 0.67 0.1702 -0.0040
US902613AD01 / UBS Group AG 0.89 3.26 0.1676 0.0003
US35564KQZ56 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 0.88 0.23 0.1669 -0.0046
US3137FBKV76 / FHR 4725 WZ 0.87 1.63 0.1644 -0.0022
US20754PAD24 / CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 0.00000000 0.86 -29.41 0.1617 -0.0744
US30166QAG47 / EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A E 0.85 0.71 0.1597 -0.0036
US266233AG08 / Duquesne Light Holdings, Inc. 0.84 -0.24 0.1581 -0.0052
US337158AJ88 / FIRST HORIZON BANK 0.83 1.09 0.1573 -0.0029
US30166AAG94 / Exeter Automobile Receivables Trust 2021-3 0.83 0.00 0.1568 -0.0048
US251526CN70 / Deutsche Bank AG/New York NY 0.82 -0.24 0.1547 -0.0053
US361841AP42 / GLP Capital LP / GLP Financing II Inc 0.78 1.70 0.1468 -0.0020
US06738EBT10 / Barclays PLC 0.78 3.32 0.1466 0.0004
US65535HBE80 / Nomura Holdings Inc 0.77 0.00 0.1453 -0.0045
US36262LAB62 / GS Mortgage-Backed Securities Trust 0.77 -3.03 0.1450 -0.0090
US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC 0.77 0.92 0.1450 -0.0029
US31418EV989 / Fannie Mae Pool 0.77 -3.65 0.1445 -0.0101
US35565JBE01 / Freddie Mac STACR REMIC Trust 2020-HQA 0.76 -25.90 0.1443 -0.0562
US35565EAE23 / CORP CMO 0.76 2.55 0.1440 -0.0007
FMCC / Federal Home Loan Mortgage Corporation 0.76 0.1435 0.1435
US61747YEF88 / Morgan Stanley 0.75 2.59 0.1419 -0.0008
US62548QAF81 / MCAS 2020-01 CE 0.75 -0.13 0.1414 -0.0046
FMCC / Federal Home Loan Mortgage Corporation 0.74 -2.11 0.1399 -0.0074
US83370RAA68 / Societe Generale SA 0.74 4.37 0.1398 0.0018
Yen Denominated Nikkei 225 Index / DE (N/A) 0.74 0.1389 0.1389
US35564KPP83 / Freddie Mac STACR REMIC Trust 2021-HQA4 0.73 -0.41 0.1378 -0.0048
US35564KUE71 / Freddie Mac STACR REMIC Trust 2022-HQA1 0.73 -0.14 0.1372 -0.0044
US38382QWD86 / GNMA, Series 2021-83, Class FM 0.72 -3.08 0.1367 -0.0087
Citigroup Mortgage Loan Trust, Series 2014-C, Class B3 / ABS-MBS (US17323GAE89) 0.72 -0.28 0.1353 -0.0044
US893574AM57 / Transcontinental Gas Pipe Line Co. LLC 0.71 -0.84 0.1334 -0.0052
XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 0.70 1.30 0.1326 -0.0023
US20753VBT44 / CORP CMO 0.70 0.00 0.1325 -0.0041
US44701QBE17 / Huntsman International LLC 0.69 -1.14 0.1308 -0.0055
US17327FAJ57 / Citigroup Commercial Mortgage Trust 2018-B2 0.68 0.00 0.1288 -0.0038
US603374AH26 / Minerva Luxembourg SA 0.68 1.49 0.1284 -0.0019
US35564PAC23 / Freddie Mac Stacr Trust 2019-FTR1 0.68 0.30 0.1278 -0.0034
US55336VBQ23 / MPLX LP 0.66 1.69 0.1246 -0.0017
US699149AB65 / Paraguay Government International Bond 0.66 1.08 0.1237 -0.0024
FHLMC, REMIC, Series 2025-MN10, Class M2 / ABS-MBS (US35563UAB44) 0.65 0.1233 0.1233
US38383XXB53 / Government National Mortgage Association 0.65 -2.83 0.1231 -0.0074
US06054MAW38 / Bank of America Commercial Mortgage Trust 0.65 -1.81 0.1228 -0.0061
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 0.65 -2.11 0.1227 -0.0066
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.65 0.78 0.1222 -0.0027
US040555DD31 / ARIZONA PUBLIC SERVICE COMPANY 0.64 2.22 0.1215 -0.0011
US80386WAF23 / Sasol Financing USA LLC 0.64 -1.53 0.1214 -0.0055
Zayo Issuer LLC, Series 2025-1A, Class B / ABS-O (US98919WAC73) 0.64 0.31 0.1212 -0.0033
BRASKM / Braskem Netherlands Finance BV 0.64 -8.05 0.1209 -0.0145
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.64 -3.19 0.1202 -0.0077
US3137G1DF16 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.64 -0.93 0.1202 -0.0048
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.64 2.09 0.1201 -0.0010
HPEFS Equipment Trust, Series 2024-1A, Class D / ABS-O (US403963AF87) 0.63 -0.63 0.1197 -0.0044
US501797AW48 / L Brands Inc 0.63 1.61 0.1196 -0.0016
US05401AAM36 / Avolon Holdings Funding Ltd 0.63 0.64 0.1194 -0.0030
US11042CAA80 / British Airways 2021-1 Class A Pass Through Trust 0.63 -1.57 0.1186 -0.0054
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.63 1.95 0.1185 -0.0012
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0.63 0.97 0.1181 -0.0025
US12631DBG79 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.62 -0.32 0.1170 -0.0039
US33844XAL29 / FLAGSHIP CREDIT AUTO TRUST 2022-2 SER 2022-2 CL D REGD 144A P/P 5.80000000 0.62 1.14 0.1170 -0.0023
US12592LAN29 / Commercial Mortgage Trust, Series 2014-CR20, Class D 0.62 31.84 0.1165 0.0254
US476556DD44 / Jersey Central Power & Light Co 0.61 1.49 0.1158 -0.0018
US20754BAJ08 / CAS_22-R02 0.61 0.00 0.1156 -0.0034
US3137HAZG44 / Freddie Mac REMICS 0.61 -3.93 0.1154 -0.0083
US05964HAS40 / Banco Santander SA 0.61 0.49 0.1151 -0.0030
US42806MAH25 / Hertz Vehicle Financing III LP 0.61 -48.47 0.1148 -0.1103
BMO Mortgage Trust, Series 2024-C9, Class A5 / ABS-MBS (US05593MAD56) 0.61 0.1148 0.1148
US05565AB286 / BNP Paribas SA 0.61 1.34 0.1145 -0.0020
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.61 -2.10 0.1144 -0.0060
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 0.61 1.17 0.1142 -0.0021
ANZ / ANZ Group Holdings Limited 0.60 0.67 0.1132 -0.0027
US38382CGQ87 / GNMA, Series 2020-5, Class FA 0.60 -2.12 0.1132 -0.0061
Exeter Automobile Receivables Trust, Series 2025-2A, Class E / ABS-O (US30168JAG85) 0.59 0.1122 0.1122
US06051GHZ54 / Bank of America Corp 0.59 1.72 0.1120 -0.0014
U.S. Treasury Bills / STIV (US912797MS31) 0.59 0.1119 0.1119
Arcos Dorados BV / DBT (US03965TAC71) 0.59 1.89 0.1117 -0.0014
US62954PAQ37 / BF Mortgage Trust 0.59 9.85 0.1116 0.0070
FirstKey Homes Trust, Series 2022-SFR2, Class C / ABS-O (US33767PAE88) 0.59 0.1108 0.1108
BX Commercial Mortgage Trust, Series 2024-BRBK, Class D / ABS-MBS (US05613NAL10) 0.59 0.17 0.1106 -0.0032
US86964WAJ18 / Suzano Austria GmbH 0.59 3.72 0.1104 0.0007
FMCC / Federal Home Loan Mortgage Corporation 0.58 -4.76 0.1095 -0.0089
US345397B777 / Ford Motor Credit Co LLC 0.58 1.05 0.1093 -0.0022
US195325DZ51 / Colombia Government International Bond 0.57 1.78 0.1081 -0.0013
US25714PEF18 / Dominican Republic International Bond 0.57 1.60 0.1079 -0.0014
US61747YEH45 / Morgan Stanley 0.56 1.99 0.1065 -0.0011
Hilton Domestic Operating Co., Inc. / DBT (US432833AP66) 0.56 1.81 0.1060 -0.0013
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.56 0.1058 0.1058
US466317AS33 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP 0.56 0.1055 0.1055
US05609MCJ27 / BMO 2022 C1 MORTGAGE TRUST BMO 2022 C1 111A 144A 0.56 1.83 0.1050 -0.0012
US38384AWS85 / GNMA, Series 2023-66, Class MP 0.55 -3.33 0.1041 -0.0067
GNMA, Series 2025-2, Class WZ / ABS-MBS (US38385B3C29) 0.55 0.18 0.1040 -0.0030
US225313AP06 / Credit Agricole SA 0.55 3.18 0.1040 0.0001
US16412XAL91 / Cheniere Corpus Christi Holdings LLC 0.55 1.68 0.1029 -0.0013
US38381YHP25 / GNMA, Series 2019-97, Class FG 0.54 -0.73 0.1026 -0.0039
US62547NAC39 / Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10 0.54 0.00 0.1026 -0.0031
US65336YAN31 / Nexstar Broadcasting Inc 0.54 4.05 0.1020 0.0010
US14040HCZ64 / Capital One Financial Corp 0.54 0.93 0.1020 -0.0021
US12636MAV00 / CSAIL 2016-C6 Commercial Mortgage Trust 0.54 -4.59 0.1019 -0.0081
US040114HT09 / Argentine Republic Government International Bond 0.54 7.82 0.1015 0.0044
US33846QAJ04 / Flagship Credit Auto Trust, Series 2021-3, Class E 0.54 0.94 0.1014 -0.0021
WP Glimcher Mall Trust, Series 2015-WPG, Class C / ABS-MBS (US92939VAG95) 0.53 -0.93 0.1007 -0.0039
US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 0.53 -1.49 0.0999 -0.0044
US08162YAJ10 / Benchmark 2019-B14 Mortgage Trust, Series 2019-B14, Class C 0.53 -2.40 0.0997 -0.0054
Golub Capital Partners CLO 78M, Series 2025-78A, Class A1 / ABS-CBDO (US381934AC27) 0.53 0.00 0.0994 -0.0032
US09659W2K94 / BNP Paribas SA 0.53 1.74 0.0991 -0.0013
Belron UK Finance plc / DBT (US080782AA38) 0.52 1.55 0.0989 -0.0014
US38384AQK24 / GNMA, Series 2023-66, Class OQ 0.52 -2.07 0.0982 -0.0052
US914906AU68 / Univision Communications Inc 0.52 0.58 0.0978 -0.0024
U.S. Treasury Notes / DBT (US91282CMW81) 0.52 0.0973 0.0973
US06541KAJ79 / BANK, Series 2018-BN12, Class D 0.51 -2.84 0.0971 -0.0057
4755 / Rakuten Group, Inc. 0.51 0.78 0.0971 -0.0021
US05583JAK88 / BPCE SA 0.51 0.79 0.0967 -0.0021
Vedanta Resources Finance II plc / DBT (US92243XAL55) 0.51 0.39 0.0965 -0.0026
US05369AAK79 / Aviation Capital Group LLC 0.51 0.79 0.0965 -0.0022
US61690FAB94 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class D 0.51 0.00 0.0964 -0.0028
US883199AR25 / Textron Financial Corp 0.51 -0.78 0.0959 -0.0037
US38383X4E17 / Government National Mortgage Association 0.51 -2.69 0.0958 -0.0055
US539439AM10 / Lloyds Banking Group PLC 0.51 0.00 0.0957 -0.0028
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.50 -2.52 0.0950 -0.0054
Cogent Communications Group LLC / DBT (US19240WAB54) 0.50 0.0947 0.0947
Apidos CLO, Series 2018-18A, Class BR2 / ABS-CBDO (US03767NBA37) 0.50 0.20 0.0946 -0.0026
US3140QNQH84 / UMBS 0.50 -2.15 0.0944 -0.0050
US06540WBG78 / Bank 2019-BNK19 0.50 -6.90 0.0943 -0.0100
US05971AAG67 / Banco BTG Pactual SA/Cayman Islands 0.50 0.61 0.0940 -0.0022
US832248AZ15 / Smithfield Foods Inc 0.50 0.61 0.0934 -0.0023
US38383X4D34 / Government National Mortgage Association 0.50 -2.56 0.0934 -0.0055
FMCC / Federal Home Loan Mortgage Corporation 0.49 -4.82 0.0934 -0.0076
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 0.49 0.20 0.0932 -0.0026
Subway Funding LLC, Series 2024-3A, Class A23 / ABS-O (US864300AL27) 0.49 0.20 0.0928 -0.0028
DIRECTV Financing LLC, First Lien 2024 Refinancing Term Loan B / LON (US25460HAD44) 0.49 -2.00 0.0923 -0.0048
US46637TAA88 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN 0.49 0.0922 0.0922
FMCC / Federal Home Loan Mortgage Corporation 0.48 0.0906 0.0906
US03846JX543 / Egypt Government International Bond 0.48 6.92 0.0904 0.0032
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.48 1.70 0.0904 -0.0013
US15089QAY08 / Celanese US Holdings LLC 0.48 1.49 0.0901 -0.0013
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class D / ABS-O (US44644NAK54) 0.48 -11.55 0.0897 -0.0148
US345397A860 / Ford Motor Credit Co LLC 0.47 1.28 0.0894 -0.0016
US3137HAFC59 / Freddie Mac REMICS 0.47 -5.24 0.0888 -0.0076
US08160KAK07 / Benchmark Mortgage Trust 0.47 0.86 0.0888 -0.0019
US95003WAL00 / Wells Fargo Commercial Mortgage Trust, Series 2022-ONL, Class E 0.47 1.96 0.0886 -0.0010
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class G / ABS-O (US02007G2A07) 0.47 -12.01 0.0886 -0.0152
US61767YAC49 / Morgan Stanley Capital I Inc 0.47 0.21 0.0883 -0.0025
US00108WAP59 / AEP Texas Inc 0.47 1.30 0.0883 -0.0016
US961214EX77 / Westpac Banking Corp 0.47 1.74 0.0883 -0.0011
US23345MAC10 / DT Midstream, Inc. 0.47 0.65 0.0882 -0.0020
US33843WAG69 / Flagship Credit Auto Trust, Series 2021-1, Class D 0.47 -17.23 0.0880 -0.0216
US3140XHL547 / UMBS, 30 Year 0.46 -3.13 0.0877 -0.0054
US86389QAG73 / Studio City Finance Ltd 0.46 1.98 0.0874 -0.0009
US3140XKAD23 / UMBS, 30 Year 0.46 -0.43 0.0874 -0.0031
US3140XMMG81 / UMBS, 30 Year 0.46 -5.15 0.0869 -0.0076
US00206RKJ04 / AT&T Inc 0.46 -0.65 0.0868 -0.0033
US37045XDV55 / General Motors Financial Co Inc 0.46 1.32 0.0867 -0.0013
US06541FBF53 / BANK 2017-BNK4 0.46 2.23 0.0866 -0.0008
US08162PBB67 / BENCHMARK 2018-B1 Mortgage Trust 0.46 -4.59 0.0863 -0.0070
US36250SAM17 / GSMS 2018 GS10 D 144A 0.46 1.33 0.0861 -0.0014
Great Lakes CLO Ltd., Series 2019-1A, Class ARR / ABS-CBDO (US390578AT95) 0.46 0.44 0.0859 -0.0022
US174610AW56 / CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638 0.45 2.48 0.0858 -0.0004
US26442EAG52 / Duke Energy Ohio Inc 0.45 0.67 0.0856 -0.0019
US225401AU28 / Credit Suisse Group AG 0.45 1.80 0.0856 -0.0009
US114259AX24 / Brooklyn Union Gas Co/The 0.45 0.89 0.0853 -0.0018
US06051GKD06 / Bank of America Corp 0.45 2.05 0.0848 -0.0007
US38382QAM24 / GNMA CMO IO 0.45 -2.40 0.0844 -0.0046
US12531WAL63 / CFCRE Commercial Mortgage Trust 0.44 0.69 0.0826 -0.0019
BWAY Mortgage Trust, Series 2013-1515, Class G / ABS-MBS (US05604FAU93) 0.44 -0.68 0.0826 -0.0031
US023764AA14 / American Airlin Bond 0.44 -3.33 0.0822 -0.0053
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.44 4.07 0.0822 0.0009
US35564WBE21 / FREDDIE MAC STACR TRUST 2019-FTR2 SER 2019-FTR2 CL B2 V/R REGD 144A P/P 7.49163000 0.43 -0.23 0.0820 -0.0026
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.43 2.61 0.0818 -0.0003
US49327V2C76 / KeyBank NA/Cleveland OH 0.43 0.94 0.0810 -0.0017
US38383XSW55 / GNMA, Series 2023-60, Class ES 0.43 -12.32 0.0806 -0.0142
US46648KAC09 / JPMDB Commercial Mortgage Securities Trust 2017-C7 0.43 -0.93 0.0805 -0.0033
TEX / Terex Corporation 0.43 3.16 0.0803 0.0002
US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 0.42 2.66 0.0801 -0.0003
Trust Fibra Uno / DBT (US89834JAC71) 0.42 2.93 0.0795 -0.0000
US06051GJT76 / Bank of America Corp 0.42 1.96 0.0787 -0.0008
US38141GXR00 / Goldman Sachs Group Inc/The 0.42 2.22 0.0784 -0.0006
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.41 1.48 0.0779 -0.0011
US85571BAY11 / Starwood Property Trust Inc 0.41 1.99 0.0776 -0.0008
US3136BP5A53 / FNMA, REMIC, Series 2023-24, Class OQ 0.41 -3.07 0.0775 -0.0049
RCKT Mortgage Trust, Series 2024-CES5, Class A1A / ABS-MBS (US74938KAA51) 0.41 0.0771 0.0771
US31335BM600 / Freddie Mac Gold Pool 0.41 -1.93 0.0769 -0.0039
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.41 -18.11 0.0768 -0.0198
US20753AAA25 / Connecticut Avenue Securities Trust 2023-R03 0.40 0.50 0.0762 -0.0021
US636180BR19 / National Fuel Gas Co 0.40 0.50 0.0757 -0.0019
AIMCO CLO, Series 2018-AA, Class B1R / ABS-CBDO (US00900GAQ82) 0.40 0.50 0.0757 -0.0019
Regatta 30 Funding Ltd., Series 2024-4A, Class B / ABS-CBDO (US75903UAE38) 0.40 1.26 0.0757 -0.0014
Fortress Credit Opportunities XXI CLO LLC, Series 2023-21A, Class A1TR / ABS-CBDO (US34964UAN63) 0.40 0.25 0.0756 -0.0021
AGL CLO 32 Ltd., Series 2024-32A, Class A1 / ABS-CBDO (US00121BAA70) 0.40 0.25 0.0756 -0.0021
US68267EAD67 / ODART 2019 1A D 144A 0.40 0.25 0.0752 -0.0022
US90291JBB26 / UBS Commercial Mortgage Trust 2018-C9 0.40 3.13 0.0747 0.0002
US38384CBE84 / Government National Mortgage Association 0.39 -44.73 0.0743 -0.0640
US03952HAD61 / Arches Buyer Inc 2021 Term Loan B 0.39 0.77 0.0741 -0.0017
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.39 -27.41 0.0740 -0.0311
Angel Oak Mortgage Trust, Series 2025-3, Class A1 / ABS-MBS (US03466RAA95) 0.39 0.0737 0.0737
US83370RAB42 / Societe Generale SA 0.39 1.57 0.0733 -0.0010
Belrose Funding Trust II / DBT (US08079KAA25) 0.39 0.0733 0.0733
US3133A7QG73 / UMBS 0.39 -0.77 0.0731 -0.0029
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.38 -3.27 0.0726 -0.0047
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.38 3.80 0.0721 0.0005
US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0.38 1.33 0.0718 -0.0011
Perenti Finance Pty. Ltd. / DBT (US71367VAB53) 0.38 0.27 0.0712 -0.0019
US345397C924 / Ford Motor Credit Co LLC 0.38 0.80 0.0712 -0.0017
U.S. Treasury Ultra Bonds / DIR (N/A) 0.37 0.0707 0.0707
US045054AJ25 / Ashtead Capital Inc 0.37 1.63 0.0706 -0.0011
US86765BAQ23 / Sunoco Logistics Partners Operations LP 0.37 0.27 0.0705 -0.0019
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 0.37 -3.87 0.0704 -0.0050
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.37 0.82 0.0701 -0.0016
BBCMS Mortgage Trust, Series 2022-C16, Class D / ABS-MBS (US05552YAX40) 0.37 2.49 0.0699 -0.0004
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.37 1.66 0.0695 -0.0008
US53944YAU73 / Lloyds Banking Group PLC 0.36 1.12 0.0683 -0.0013
US3133Q3C336 / FHLMC, STRIPS, Series 402 0.36 -6.02 0.0679 -0.0064
FMCC / Federal Home Loan Mortgage Corporation 0.36 -2.18 0.0679 -0.0036
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.36 1.99 0.0679 -0.0006
US95000U2U64 / Wells Fargo & Co 0.36 2.01 0.0672 -0.0008
U.S. Treasury Notes / DBT (US91282CNA52) 0.36 0.0671 0.0671
US80282KBF21 / Santander Holdings USA, Inc. 0.35 0.57 0.0669 -0.0016
69511JD28 / PACIFICORP 0.35 2.62 0.0667 -0.0003
US3128HXY255 / Freddie Mac Strips 0.35 -3.03 0.0665 -0.0041
OCP CLO Ltd., Series 2017-14A, Class A1R / ABS-CBDO (US67097QAN51) 0.35 0.29 0.0662 -0.0019
Regatta XI Funding Ltd., Series 2018-1A, Class AR / ABS-CBDO (US75887XAN75) 0.35 -0.28 0.0662 -0.0021
Golub Capital Partners CLO 76 B Ltd., Series 2024-76A, Class A1 / ABS-CBDO (US38180BAA52) 0.35 0.29 0.0661 -0.0019
Mill City Mortgage Loan Trust, Series 2018-4, Class B4 / ABS-MBS (US59980YAN58) 0.35 -1.15 0.0652 -0.0027
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 0.34 -6.52 0.0650 -0.0067
US3136BGMS79 / FNMA, REMIC, Series 2021-53, Class GI 0.34 -2.00 0.0649 -0.0033
FHN.PRF / First Horizon Corporation - Preferred Stock 0.34 0.89 0.0641 -0.0013
US31423YVM82 / FNMA, STRIPS, Series 429, Class C5 0.34 -2.89 0.0635 -0.0038
US3132E0MH28 / Freddie Mac Pool, 30 Year 0.34 -3.74 0.0634 -0.0044
US38383VFN38 / Government National Mortgage Association 0.33 -19.46 0.0625 -0.0174
US08162CAL46 / BENCHMARK 2018-B6 Mortgage Trust 0.33 0.61 0.0622 -0.0015
US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV 0.33 -38.62 0.0621 -0.0421
US38382XFY67 / GNMA, Series 2021-139, Class IA 0.33 -3.80 0.0621 -0.0045
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 0.33 5.14 0.0618 0.0013
US36250GAX34 / GS Mortgage Securities Corp II 0.32 0.0609 0.0609
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.32 -11.42 0.0601 -0.0098
US3137HAYG52 / Freddie Mac REMICS 0.32 -5.12 0.0595 -0.0050
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.32 8.62 0.0594 0.0031
Vistra Operations Co. LLC / DBT (US92840VAR33) 0.31 2.62 0.0592 -0.0003
US3137FYEX00 / FREDDIE MAC FHR 5092 XA 0.31 -2.80 0.0590 -0.0034
US90276FAC86 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.31 2.64 0.0587 -0.0003
US35563GAA76 / FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN3, Class M1 0.31 -2.22 0.0581 -0.0033
US65342QAB86 / NextEra Energy Operating Partners LP 0.31 4.76 0.0581 0.0009
US24703DBF78 / Dell International LLC/EMC Corp. 0.31 -53.14 0.0578 -0.0692
US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 0.31 1.32 0.0578 -0.0010
US12530MAE57 / CF Hippolyta LLC 0.30 0.66 0.0573 -0.0014
HRI / Herc Holdings Inc. 0.30 0.0571 0.0571
US20753XAJ37 / Connecticut Avenue Securities Trust 2022-R03 0.30 -0.33 0.0570 -0.0019
U.S. Treasury Long Bonds / DIR (N/A) 0.30 0.0564 0.0564
US281020AZ01 / Edison International 0.30 -1.65 0.0563 -0.0026
US37045XDE31 / General Motors Financial Co Inc 0.30 2.06 0.0562 -0.0004
US33851GAU94 / Flagstar Mortgage Trust 0.30 -2.96 0.0558 -0.0034
GNMA, Series 2023-47, Class KS / ABS-MBS (US38383WL387) 0.29 -0.68 0.0549 -0.0022
Stifel SBA IO Trust, Series 2024-1A, Class A2 / ABS-O (US86063NAB82) 0.29 -7.05 0.0548 -0.0059
US131347CN48 / Calpine Corp 0.29 1.40 0.0546 -0.0008
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 0.29 0.00 0.0546 -0.0016
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.29 -5.25 0.0545 -0.0049
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.29 1.05 0.0543 -0.0011
Towd Point Mortgage Trust, Series 2017-4, Class B5 / ABS-MBS (US89173UAJ60) 0.29 0.00 0.0542 -0.0017
US38383WJT45 / GNMA, Series 2023-38, Class WT 0.28 -2.07 0.0537 -0.0028
US29245JAM45 / Empresa Nacional del Petroleo 0.28 1.43 0.0537 -0.0008
S&P 500 E-Mini Index / DE (N/A) 0.28 0.0533 0.0533
US02379DAA81 / American Airlines Pass Through Trust, Series 2019-1, Class B 0.28 0.36 0.0532 -0.0013
US02005NBT63 / Ally Financial Inc 0.28 0.72 0.0526 -0.0011
US38382WH262 / GNMA, Series 2021-146, Class IN 0.28 -1.79 0.0519 -0.0026
CONE Trust, Series 2024-DFW1, Class E / ABS-MBS (US20682AAN00) 0.27 -0.37 0.0515 -0.0017
US06738EBX22 / Barclays PLC 0.27 1.49 0.0514 -0.0007
US927804GF58 / Virginia Electric and Power Co 0.27 0.37 0.0513 -0.0014
Signal Peak CLO 12 Ltd., Series 2022-12A, Class A1R / ABS-CBDO (US82671XAQ60) 0.27 0.00 0.0510 -0.0015
US31418ED805 / Fannie Mae Pool 0.27 -2.89 0.0509 -0.0030
BRAVO Residential Funding Trust, Series 2024-NQM8, Class A1A / ABS-MBS (US10571DAB55) 0.27 0.0506 0.0506
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.27 0.0501 0.0501
US20754AAJ25 / Connecticut Avenue Securities Trust 2021-R03 0.27 -41.24 0.0501 -0.0371
US3137HAA486 / FHLMC, REMIC, Series 5315, Class OQ 0.27 -1.85 0.0500 -0.0026
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0.27 -0.75 0.0500 -0.0019
US38383CTL45 / GNMA, Series 2021-188 0.26 4.82 0.0493 0.0007
US842434CS98 / Southern California Gas Co. 0.26 0.00 0.0492 -0.0015
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 0.26 -2.26 0.0489 -0.0027
US38382QAD25 / GNMA, Series 2021-57, Class SA 0.26 -1.91 0.0485 -0.0025
US677415CU30 / Ohio Power Co., Series R 0.26 -1.54 0.0484 -0.0022
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.26 2.81 0.0483 -0.0002
US3136BKHZ89 / FNMA, REMIC, Series 2021-85, Class BI 0.25 2.83 0.0480 -0.0001
Silver Point SCF CLO IV Ltd., Series 2021-1A, Class A2R / ABS-CBDO (US82809JAE91) 0.25 0.00 0.0475 -0.0015
Apidos CLO LI Ltd., Series 2024-51A, Class B / ABS-CBDO (US03771JAE91) 0.25 0.81 0.0473 -0.0011
Rad CLO 25 Ltd., Series 2024-25A, Class A1 / ABS-CBDO (US75009GAA58) 0.25 0.00 0.0473 -0.0013
Texas Debt Capital CLO Ltd., Series 2024-2A, Class B / ABS-CBDO (US88238EAE86) 0.25 0.40 0.0473 -0.0012
Ivy Hill Middle Market Credit Fund VII Ltd., Series 7A, Class AR3 / ABS-CBDO (US46602ABE10) 0.25 0.40 0.0472 -0.0013
Ares Direct Lending CLO 3 LLC, Series 2024-3A, Class A2 / ABS-CBDO (US039945AB60) 0.25 0.40 0.0472 -0.0012
AGL CLO 35 Ltd., Series 2024-35A, Class A2 / ABS-CBDO (US00852KAB08) 0.25 -0.40 0.0471 -0.0016
US38382LX221 / GNMA, Series 2020-188, Class DI 0.25 -1.97 0.0470 -0.0025
Bain Capital Credit CLO Ltd., Series 2021-6A, Class DR / ABS-CBDO (US05684PAU03) 0.25 -1.19 0.0470 -0.0019
Forward Foreign Currency Contract / DFE (N/A) 0.25 0.0467 0.0467
Owl Rock CLO XX LLC, Series 2024-20A, Class C / ABS-CBDO (US69122LAC54) 0.25 0.41 0.0467 -0.0013
US737446AQ74 / Post Holdings Inc 0.25 -28.41 0.0466 -0.0206
US38382XAJ46 / GNMA, Series 2021-135, Class GS 0.25 -1.60 0.0465 -0.0021
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.24 -6.20 0.0458 -0.0045
US95000XAM92 / Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class D 0.24 2.12 0.0456 -0.0003
US43732VAA44 / Home Partners of America 2021-2 Trust 0.24 0.84 0.0453 -0.0010
US43732VAT35 / Home Partners of America 2021-2 Trust 0.24 -4.84 0.0446 -0.0036
Connecticut Avenue Securities Trust, Series 2025-R01, Class 1B1 / ABS-MBS (US20755JAG85) 0.23 -52.54 0.0443 -0.0517
US95000CBJ18 / Wells Fargo Commercial Mortgage Trust 2016-NXS5 0.23 4.93 0.0442 0.0008
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 0.23 0.00 0.0441 -0.0012
U.S. Treasury 5 Year Notes / DIR (N/A) 0.23 0.0438 0.0438
US251526CK32 / DEUTSCHE BANK AG NEW YORK BNCH 3.035/VAR 05/28/2032 0.23 2.24 0.0432 -0.0002
US641423CF35 / Nevada Power Co 0.23 -0.87 0.0431 -0.0016
US38382AGG40 / GNMA, Series 2019-128, Class YF 0.22 -2.62 0.0422 -0.0024
US38380RA758 / Government National Mortgage Association 0.22 -0.89 0.0421 -0.0018
US00775CAC01 / Aegea Finance Sarl 0.22 1.36 0.0421 -0.0008
US30167FAG72 / Exeter Automobile Receivables Trust 2022-5, Series 2022-5A, Class E 0.22 0.45 0.0418 -0.0011
US38383CFZ86 / GNMA, Series 2021-177, Class IM 0.22 -2.65 0.0417 -0.0024
US3136BDR422 / FNMA_21-3 0.22 0.00 0.0416 -0.0012
GNMA, Series 2024-51, Class SX / ABS-MBS (US38384KVY45) 0.22 6.31 0.0414 0.0011
US17322YAG52 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25 SER 2014-GC25 CL B V/R REGD 4.34500000 0.22 -0.45 0.0414 -0.0015
GNMA, Series 2023-159, Class CI / ABS-MBS (US38381JZC43) 0.22 -1.80 0.0411 -0.0021
US38382PMU39 / GNMA, Series 2021-44, Class IQ 0.22 9.09 0.0408 0.0022
Mill City Mortgage Loan Trust, Series 2018-3, Class B4 / ABS-MBS (US59980XAN75) 0.22 -0.92 0.0408 -0.0017
US38382AEQ40 / GNMA, Series 2019-128, Class KF 0.22 -2.27 0.0407 -0.0023
US12564ECM21 / CIM Trust, Series 2021-J2, Class AIOS 0.21 -1.84 0.0404 -0.0019
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.21 1.91 0.0403 -0.0004
US38382NZZ31 / GNMA, Series 2021-30, Class HI 0.21 -4.93 0.0402 -0.0032
US38381WS337 / GNMA, Series 2019-92, Class GF 0.21 -0.95 0.0394 -0.0016
US61690QAS84 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 0.21 -1.42 0.0393 -0.0017
US172967BL44 / Citigroup Inc 6.625% Subordinated Notes 06/15/32 0.21 1.47 0.0391 -0.0007
US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 0.21 0.00 0.0390 -0.0012
US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A 0.21 6.19 0.0390 0.0011
US38383PV406 / Government National Mortgage Association 0.20 -4.72 0.0382 -0.0030
US744533BQ24 / Public Service Co of Oklahoma 0.20 0.50 0.0380 -0.0009
US46115HBU05 / INTESA SANPAOLO SPA 0.20 -0.50 0.0380 -0.0013
US38382MV975 / GNMA_21-1 0.20 -1.95 0.0380 -0.0019
Beach Acquisition Bidco LLC, First Lien Term Loan B / LON (N/A) 0.20 0.0379 0.0379
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.20 -20.08 0.0376 -0.0108
US31422MZU34 / FNMA, STRIPS, Series 426, Class C32 0.20 -1.49 0.0376 -0.0018
US38379XY204 / Government National Mortgage Association 0.20 -1.49 0.0374 -0.0018
GNMA, Series 2023-172 / ABS-MBS (US38381JA720) 0.19 -1.54 0.0364 -0.0017
US3136BHWC90 / FNMA, REMIC, Series 2021-34, Class MI 0.19 2.67 0.0363 -0.0001
US3136BFES88 / Fannie Mae REMICS 0.19 -4.98 0.0361 -0.0030
Sally Holdings LLC / DBT (US79546VAQ95) 0.19 2.16 0.0358 -0.0002
Connecticut Avenue Securities Trust, Series 2025-R02, Class 1B1 / ABS-MBS (US20754TAH59) 0.19 0.0358 0.0358
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.19 1.61 0.0357 -0.0005
US3137FU6G48 / FHLMC, REMIC, Series 4993, Class KS 0.19 -5.08 0.0354 -0.0031
GNMA, Series 2024-48, Class JI / ABS-MBS (US38384KHH77) 0.19 0.0353 0.0353
US3140HJJS12 / Fannie Mae Pool 0.19 -2.11 0.0351 -0.0019
US19828TAC09 / CORPORATE BONDS 0.19 -1.06 0.0351 -0.0016
US38383CYH77 / GNMA, Series 2021-179, Class SA 0.18 2.22 0.0349 -0.0002
US38384EBR53 / GNMA, Series 2023-114, Class MO 0.18 -15.81 0.0343 -0.0077
Forward Foreign Currency Contract / DFE (N/A) 0.18 0.0334 0.0334
US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 0.17 1.75 0.0329 -0.0005
US38383XYN82 / Government National Mortgage Association 0.17 -5.95 0.0328 -0.0032
FMCC / Federal Home Loan Mortgage Corporation 0.17 -1.71 0.0326 -0.0014
US3132DWE664 / UMBS 0.17 -2.35 0.0314 -0.0017
US902613AP31 / UBS Group AG 0.16 0.00 0.0304 -0.0008
US31418EPD66 / Fannie Mae Pool 0.16 -2.44 0.0303 -0.0018
US38382WBD83 / GNMA, Series 2021-122, Class HS 0.15 5.52 0.0289 0.0006
US38382L2B68 / GNMA, Series 2020-188 0.15 2.68 0.0289 -0.0002
US55903VBC63 / Warnermedia Holdings Inc 0.15 -15.91 0.0281 -0.0062
US842400HV80 / Southern California Edison Co 0.15 -3.90 0.0279 -0.0020
US31325URK42 / FHLMC, STRIPS, Series 311, Class S1 0.14 3.60 0.0272 0.0001
US3137F9Y542 / FREDDIE MAC FHR 5070 PI 0.14 5.22 0.0266 0.0005
US38382UVH12 / GNMA, Series 2021-96, Class SN 0.14 -0.71 0.0265 -0.0009
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0.14 -60.17 0.0263 -0.0416
GNMA, Series 2023-194, Class CI / ABS-MBS (US38381JN947) 0.14 -2.13 0.0262 -0.0014
U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) 0.14 0.0258 0.0258
US38382UYG02 / Government National Mortgage Association 0.13 -3.01 0.0245 -0.0014
JH North America Holdings, Inc. / DBT (US46593WAB19) 0.13 0.0240 0.0240
US3136BBX234 / FNMA CMO IO 0.13 0.80 0.0239 -0.0004
US30166TAF03 / Exeter Automobile Receivables Trust, Series 2023-4A, Class D 0.12 0.00 0.0233 -0.0006
US38382RR758 / GNMA CMO IO 0.12 -2.40 0.0231 -0.0013
US38382KWJ86 / GNMA, Series 2020-146, Class SA 0.12 -1.63 0.0230 -0.0010
US38382LLE91 / GNMA, Series 2020-175, Class CS 0.12 -1.63 0.0230 -0.0011
US38381YTX21 / GNMA, Series 2019-115, Class SA 0.12 0.00 0.0227 -0.0007
FTSE 100 Index / DE (GB00MDWB7N22) 0.12 0.0223 0.0223
US38384A3B74 / GNMA, Series 2023-86, Class SE 0.12 -4.13 0.0221 -0.0015
US38382DM304 / GNMA, Series 2020-34, Class SC 0.12 0.00 0.0217 -0.0007
US38383HFY09 / GNMA, Series 2022-207 0.11 -10.24 0.0216 -0.0032
US3137FVSU75 / FHLMC, REMIC, Series 5011, Class MI 0.11 -3.45 0.0213 -0.0014
US95001LAC63 / Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class D 0.11 -1.80 0.0206 -0.0012
US33844TAG22 / Flagship Credit Auto Trust 2020-3 0.11 -45.18 0.0204 -0.0180
US38383GFG10 / GNMA, Series 2022-10, Class IC 0.11 -2.73 0.0203 -0.0012
US737446AR57 / Post Holdings, Inc. 0.11 0.0201 0.0201
US38380REA41 / GNR 2020-168 IA 0.10 -0.95 0.0196 -0.0008
US38382WR253 / Government National Mortgage Association 0.10 -13.45 0.0195 -0.0037
US38382TM276 / GNMA, Series 2021-98, Class IN 0.10 -2.88 0.0192 -0.0011
US3137FUFU30 / FHLMC, REMIC, Series 4994, Class TS 0.10 14.29 0.0182 0.0018
GNMA, Series 2022-107, Class SA / ABS-MBS (US38383TLA96) 0.09 -4.12 0.0176 -0.0014
US3137FYQ585 / FHLMC, REMIC, Series 5094, Class IP 0.09 -1.10 0.0170 -0.0008
US3136BL3H16 / FNMA, Series 2022-10, Class SA 0.09 3.45 0.0170 -0.0000
GNMA, Series 2022-185, Class DI / ABS-MBS (US38381HVY43) 0.09 -2.20 0.0169 -0.0008
US38384BPQ85 / GNMA, Series 2023-80, Class SA 0.09 1.16 0.0165 -0.0003
US38382MGE30 / Government National Mortgage Association 0.09 -1.15 0.0163 -0.0006
US38382P5E89 / Government National Mortgage Association 0.08 -9.89 0.0157 -0.0022
US3136BFKM45 / Fannie Mae REMICS 0.08 -2.41 0.0154 -0.0008
US38382ML562 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-1 PI 0.08 -2.44 0.0152 -0.0008
US3137FWV720 / FHLMC, REMIC, Series 5023, Class LI 0.08 -4.76 0.0151 -0.0012
US3137FHQP15 / FHLMC, REMIC, Series 4831, Class SA 0.08 -14.13 0.0150 -0.0030
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0.08 -33.62 0.0146 -0.0080
US3140JNRL60 / Fannie Mae Pool 0.08 -1.28 0.0146 -0.0006
US3137F6PH41 / FHLMC, REMIC, Series 5040 0.08 -3.80 0.0145 -0.0009
US3136ATEN05 / FNMA, REMIC, Series 2016-57, Class SN 0.07 -2.70 0.0138 -0.0008
MSCI EAFE Index / DE (N/A) 0.07 0.0137 0.0137
JH North America Holdings, Inc. / DBT (US46593WAA36) 0.07 0.0133 0.0133
US38382P5H11 / Government National Mortgage Association 0.07 -9.46 0.0128 -0.0018
US38382LBS97 / Government National Mortgage Association 0.06 0.00 0.0121 -0.0004
US3137H3WL29 / FHLMC, REMIC, Series 5160 0.06 -7.69 0.0115 -0.0014
U.S. Treasury 10 Year Notes / DIR (N/A) 0.06 0.0113 0.0113
US38382XY588 / GNMA, Series 2021-158, Class SB 0.05 -5.56 0.0097 -0.0008
US38383C3X68 / Government National Mortgage Association 0.05 -10.91 0.0093 -0.0014
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.05 0.00 0.0090 -0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.04 -4.44 0.0082 -0.0007
US085770AA31 / Berry Global Escrow Corp. 0.04 0.00 0.0075 -0.0002
US38382LQD63 / GNMA, Series 2020-166, Class IC 0.04 -2.63 0.0071 -0.0004
GNMA, Series 2022-87, Class SA / ABS-MBS (US38383RYT84) 0.03 30.77 0.0066 0.0014
US3137FWMZ00 / Freddie Mac REMICS 0.03 10.00 0.0064 0.0005
US3136BGKA89 / FNMA, REMIC, Series 2021-54, Class HI 0.03 -3.70 0.0051 -0.0003
GNMA, Series 2021-29, Class AS / ABS-MBS (US38382NP769) 0.03 -3.70 0.0050 -0.0003
GNMA, Series 2021-16, Class AS / ABS-MBS (US38382NAB38) 0.03 31.58 0.0048 0.0010
US38382RLF37 / GNMA, Series 2021-74, Class HI 0.02 -4.17 0.0045 -0.0003
US38382VET26 / Government National Mortgage Association 0.02 -8.00 0.0045 -0.0005
US38382CDW82 / GNMA, Series 2020-1, Class YS 0.02 33.33 0.0038 0.0007
GNMA, Series 2022-78, Class S / ABS-MBS (US38383P8S39) 0.02 -9.52 0.0037 -0.0005
GNMA, Series 2022-101, Class SB / ABS-MBS (US38383F6G36) 0.02 30.77 0.0033 0.0007
GNMA, Series 2021-226, Class SA / ABS-MBS (US38383FAC77) 0.01 50.00 0.0013 0.0004
US3137H6KD61 / Freddie Mac REMICS 0.00 0.00 0.0007 -0.0000
US126650AQ30 / CVS Pass-Through Trust 0.00 -25.00 0.0006 -0.0003
US31371NCX12 / Fannie Mae Pool 0.00 0.00 0.0006 -0.0000
US81748WBB19 / Sequoia Mortgage Trust, Series 2021-4, Class AIO1 0.00 -100.00 0.0002 -0.0259
QUAD / Quad/Graphics, Inc. 0.00 0.00 0.00 0.0000 0.0000
Canada 5 Year Bonds / DIR (N/A) -0.02 -0.0033 -0.0033
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0034 -0.0034
Euro STOXX 50 Index / DE (DE000C68D3X9) -0.03 -0.0057 -0.0057
U.S. Treasury 2 Year Notes / DIR (N/A) -0.03 -0.0064 -0.0064
Forward Foreign Currency Contract / DFE (N/A) -0.17 -0.0327 -0.0327