Mga Batayang Estadistika
| Nilai Portofolio | $ 1,430,248,583 |
| Posisi Saat Ini | 535 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Jnl Series Trust - Jnl/ppm America Total Return Fund (a) telah mengungkapkan total kepemilikan 535 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,430,248,583 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jnl Series Trust - Jnl/ppm America Total Return Fund (a) adalah WI TREASURY N/B REGD 2.87500000 (US:US91282CEP23) , United States Treas Bds Bond (US:US912810RK60) , JNL Government Money Market Fund (US:46628D437) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , and United States Treas Bds Bond (US:US912810SH23) . Posisi baru Jnl Series Trust - Jnl/ppm America Total Return Fund (a) meliputi: WI TREASURY N/B REGD 2.87500000 (US:US91282CEP23) , United States Treas Bds Bond (US:US912810RK60) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treas Bds Bond (US:US912810SH23) , and United States Treas Bds Bond (US:US912810SJ88) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 30.80 | 2.1409 | 2.1409 | ||
| 21.89 | 1.5215 | 1.0231 | ||
| 14.57 | 1.0131 | 1.0131 | ||
| 24.03 | 1.6701 | 1.0077 | ||
| 14.48 | 1.0068 | 1.0068 | ||
| 14.44 | 1.0038 | 1.0038 | ||
| 14.28 | 0.9924 | 0.9924 | ||
| 9.51 | 0.6610 | 0.6610 | ||
| 8.21 | 0.5710 | 0.5710 | ||
| 7.11 | 0.4945 | 0.4945 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.53 | 0.2450 | -0.5246 | ||
| 0.60 | 0.0418 | -0.5064 | ||
| 0.03 | 0.0022 | -0.4059 | ||
| 6.25 | 0.4345 | -0.3915 | ||
| 3.01 | 0.2094 | -0.3192 | ||
| 3.54 | 0.2463 | -0.2808 | ||
| 1.40 | 0.0976 | -0.2437 | ||
| 4.17 | 0.2902 | -0.2163 | ||
| 4.25 | 0.2953 | -0.2155 | ||
| -2.51 | -0.1748 | -0.1748 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CEP23 / WI TREASURY N/B REGD 2.87500000 | 42.35 | 0.86 | 2.9440 | 0.0754 | |||||
| Treasury, United States Department of / DBT (US91282CND91) | 30.80 | 2.1409 | 2.1409 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 27.14 | -2.33 | 1.8868 | -0.0117 | |||||
| Treasury, United States Department of / DBT (US91282CKQ32) | 24.03 | 147.79 | 1.6701 | 1.0077 | |||||
| US912810RK60 / United States Treas Bds Bond | 21.89 | 200.00 | 1.5215 | 1.0231 | |||||
| Treasury, United States Department of / DBT (US91282CLD10) | 21.15 | 0.75 | 1.4703 | 0.0360 | |||||
| 46628D437 / JNL Government Money Market Fund | 21.12 | 12.94 | 21.12 | 12.94 | 1.4679 | 0.1905 | |||
| Treasury, United States Department of / DBT (US912810UD80) | 17.71 | -2.22 | 1.2311 | -0.0063 | |||||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 15.83 | 0.51 | 1.1005 | 0.0245 | |||||
| US912810SH23 / United States Treas Bds Bond | 14.57 | 1.0131 | 1.0131 | ||||||
| US912810SJ88 / United States Treas Bds Bond | 14.48 | 1.0068 | 1.0068 | ||||||
| US912810TL26 / TREASURY BOND | 14.44 | 1.0038 | 1.0038 | ||||||
| Treasury, United States Department of / DBT (US912810UJ50) | 14.28 | 0.9924 | 0.9924 | ||||||
| US912810RQ31 / United States Treas Bds Bond | 14.06 | -2.55 | 0.9773 | -0.0083 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 13.52 | -1.82 | 0.9400 | -0.0009 | |||||
| US912810SA79 / United States Treas Bds Bond | 12.25 | -2.54 | 0.8513 | -0.0072 | |||||
| US91282CDJ71 / United States Treasury Note/Bond | 11.98 | 1.33 | 0.8327 | 0.0250 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 10.10 | 1.03 | 0.7022 | 0.0191 | |||||
| US912810QS06 / United States Treas Bds Bond | 9.76 | -1.72 | 0.6784 | -0.0000 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 9.51 | 0.6610 | 0.6610 | ||||||
| US912810QT88 / United States Treas Bds Bond | 9.18 | -1.90 | 0.6379 | -0.0012 | |||||
| US3132DWJS35 / Freddie Mac Pool | 8.72 | -3.97 | 0.6063 | -0.0142 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.21 | 0.5710 | 0.5710 | ||||||
| MassMutual Global Funding II / DBT (US57629TBS50) | 7.72 | -0.04 | 0.5363 | 0.0090 | |||||
| US69351UBA07 / PPL Electric Utilities Corp | 7.35 | 1.58 | 0.5108 | 0.0166 | |||||
| US31418EU734 / FANNIE MAE POOL UMBS P#MA5105 4.50000000 | 7.27 | -1.73 | 0.5054 | -0.0000 | |||||
| Treasury, United States Department of / DBT (US91282CKP58) | 7.12 | 0.51 | 0.4946 | 0.0110 | |||||
| PARK BLUE CLO 2023-III LTD / ABS-CBDO (US70019AAN90) | 7.11 | 0.4945 | 0.4945 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 7.03 | 0.4885 | 0.4885 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 6.86 | -8.49 | 0.4768 | -0.0352 | |||||
| Flutter Financing B.V. / LON (N3313EAG5) | 6.84 | 0.04 | 0.4751 | 0.0083 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 6.59 | -12.73 | 0.4584 | -0.0578 | |||||
| US91282CGM73 / United States Treasury Note/Bond | 6.51 | 0.65 | 0.4527 | 0.0107 | |||||
| KKR CLO 54 LTD / ABS-CBDO (US48256VAA98) | 6.51 | 0.45 | 0.4524 | 0.0098 | |||||
| Dryden 123 CLO Ltd / ABS-CBDO (US26253HAA95) | 6.50 | 0.15 | 0.4515 | 0.0084 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 6.46 | 2.98 | 0.4488 | 0.0205 | |||||
| Roche Holdings, Inc. / DBT (US771196CL45) | 6.37 | -17.43 | 0.4426 | -0.0842 | |||||
| US36179XX434 / GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6.36 | -2.56 | 0.4419 | -0.0038 | |||||
| JBS USA Lux S.A. / DBT (US47214BAD01) | 6.25 | -48.31 | 0.4345 | -0.3915 | |||||
| US3135G05Q27 / Federal National Mortgage Association | 6.14 | 1.77 | 0.4268 | 0.0147 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 6.03 | -24.97 | 0.4192 | -0.1299 | |||||
| MVW 2024-2 LLC / ABS-CBDO (US55389QAA58) | 5.83 | -6.98 | 0.4051 | -0.0229 | |||||
| US3140QFAX74 / Federal National Mortgage Association, Inc. | 5.80 | -1.79 | 0.4032 | -0.0002 | |||||
| NUTRESA / Grupo Nutresa S. A. | 5.71 | 0.3972 | 0.3972 | ||||||
| US281020AY36 / EDISON INTERNATIONAL | 5.68 | -8.84 | 0.3948 | -0.0309 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.58 | -2.75 | 0.3879 | -0.0042 | |||||
| Dell Equipment Finance Trust 2024-1 / ABS-CBDO (US24702GAE52) | 5.49 | -0.20 | 0.3817 | 0.0058 | |||||
| US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE | 5.42 | -10.91 | 0.3764 | -0.0388 | |||||
| Bank of America Corporation / DBT (US06051GMD87) | 5.26 | 1.90 | 0.3654 | 0.0130 | |||||
| US3132DWGW73 / FNCL UMBS 4.0 SD8313 04-01-53 | 5.23 | -3.49 | 0.3636 | -0.0066 | |||||
| Glencore Funding LLC / DBT (US378272BU12) | 5.19 | 1.66 | 0.3610 | 0.0120 | |||||
| Global Atlantic Financial Company / DBT (US37959GAG29) | 5.09 | 0.57 | 0.3536 | 0.0080 | |||||
| US38406JAA60 / Grace Trust 2020-GRCE | 4.88 | 2.50 | 0.3392 | 0.0140 | |||||
| JBS USA Holding Lux S.a r.l. / DBT (US472140AJ19) | 4.86 | 0.3377 | 0.3377 | ||||||
| GXO / GXO Logistics, Inc. | 4.85 | 1.95 | 0.3374 | 0.0122 | |||||
| US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 | 4.84 | -2.08 | 0.3366 | -0.0013 | |||||
| Siemens Funding B.V. / DBT (US82622RAE62) | 4.80 | 0.3337 | 0.3337 | ||||||
| M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock) | 4.79 | 0.3329 | 0.3329 | ||||||
| Public Service Company of Oklahoma / DBT (US744533BS89) | 4.77 | 0.3319 | 0.3319 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 4.77 | 0.3314 | 0.3314 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 4.75 | 0.3302 | 0.3302 | ||||||
| M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock) | 4.75 | 0.3300 | 0.3300 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 4.73 | 0.3286 | 0.3286 | ||||||
| GMZB / Ally Financial Inc. - Preferred Stock | 4.72 | 0.94 | 0.3282 | 0.0086 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 4.70 | 1.05 | 0.3270 | 0.0090 | |||||
| US37046US851 / General Motors Financial Co Inc | 4.70 | -0.40 | 0.3268 | 0.0043 | |||||
| US05971KAQ22 / Banco Santander SA | 4.69 | 1.74 | 0.3260 | 0.0111 | |||||
| Glencore Funding LLC / DBT (US378272CA49) | 4.69 | 35.54 | 0.3258 | 0.0895 | |||||
| US91282CHZ77 / United States Treasury Note/Bond | 4.67 | 0.65 | 0.3246 | 0.0076 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 4.66 | 0.3240 | 0.3240 | ||||||
| New York Life Global Funding / DBT (US64952WFE84) | 4.65 | 0.45 | 0.3232 | 0.0070 | |||||
| M&T Equipment (2025-LEAF1), LLC / ABS-CBDO (US55340QAB14) | 4.59 | 0.3188 | 0.3188 | ||||||
| US92840VAQ59 / Vistra Operations Co. LLC | 4.58 | 96.73 | 0.3181 | 0.1592 | |||||
| US350930AA10 / Foundry JV Holdco LLC | 4.57 | 199.67 | 0.3175 | 0.2133 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 4.56 | 32.63 | 0.3171 | 0.0821 | |||||
| Hyundai Capital America / DBT (US44891ADE47) | 4.45 | -0.16 | 0.3093 | 0.0049 | |||||
| US3140KUVQ26 / Fannie Mae Pool | 4.39 | -1.04 | 0.3054 | 0.0021 | |||||
| Macquarie Airfinance Holdings Limited / DBT (US55609NAC20) | 4.39 | 0.94 | 0.3048 | 0.0080 | |||||
| Raizen Fuels Finance S.A. / DBT (US75102XAE67) | 4.38 | -1.97 | 0.3045 | -0.0008 | |||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 4.25 | -43.20 | 0.2953 | -0.2155 | |||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 4.21 | -37.10 | 0.2930 | -0.1647 | |||||
| US034863AW07 / Anglo American Capital PLC | 4.19 | 1.72 | 0.2913 | 0.0099 | |||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 4.17 | -43.70 | 0.2902 | -0.2163 | |||||
| Jane Street Group, LLC / LON (47077DAM2) | 4.07 | 846.98 | 0.2831 | 0.2537 | |||||
| CSCO / Cisco Systems, Inc. - Depositary Receipt (Common Stock) | 4.05 | 0.92 | 0.2817 | 0.0074 | |||||
| US46655GAD79 / J.P. Morgan Mortgage Trust 2022-4 | 4.05 | -2.57 | 0.2815 | -0.0025 | |||||
| Vistra Zero Operating Company, LLC / LON (92841DAB7) | 4.04 | 2.23 | 0.2809 | 0.0109 | |||||
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-CBDO (US858928AB07) | 4.03 | 0.2800 | 0.2800 | ||||||
| Daimler Trucks Finance North America LLC / DBT (US233853AX89) | 4.00 | -10.41 | 0.2781 | -0.0270 | |||||
| US3140KVGN43 / Federal National Mortgage Association, Inc. | 3.94 | -1.92 | 0.2737 | -0.0006 | |||||
| US91282CJG78 / U.S. Treasury Notes | 3.94 | 0.64 | 0.2736 | 0.0064 | |||||
| US345397YT41 / Ford Motor Credit Co. LLC | 3.91 | 1.11 | 0.2721 | 0.0076 | |||||
| Golub Capital Private Credit Fund / DBT (US38179RAB15) | 3.88 | 0.2698 | 0.2698 | ||||||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 3.85 | 0.31 | 0.2678 | 0.0054 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.83 | -1.95 | 0.2660 | -0.0006 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 3.82 | 1.84 | 0.2654 | 0.0093 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3.80 | 1.33 | 0.2644 | 0.0080 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 3.80 | 1.31 | 0.2638 | 0.0078 | |||||
| US3133KLRF66 / Federal Home Loan Mortgage Corporation | 3.79 | -2.02 | 0.2634 | -0.0008 | |||||
| US46115HCB15 / Intesa Sanpaolo SpA | 3.78 | -14.41 | 0.2630 | -0.0389 | |||||
| US12564EAA01 / CIM Trust, Series 2021-J2, Class A1 | 3.78 | -1.43 | 0.2629 | 0.0008 | |||||
| US76120HAD98 / Resorts World Las Vegas LLC / RWLV Capital Inc | 3.77 | -3.98 | 0.2620 | -0.0061 | |||||
| US3140KABJ49 / Federal National Mortgage Association, Inc. | 3.76 | -1.88 | 0.2616 | -0.0004 | |||||
| US06051GLU12 / Bank of America Corp | 3.74 | 0.2602 | 0.2602 | ||||||
| GM / General Motors Company - Depositary Receipt (Common Stock) | 3.74 | 0.2599 | 0.2599 | ||||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 3.71 | 1.39 | 0.2578 | 0.0079 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3.68 | 0.19 | 0.2559 | 0.0049 | |||||
| US694308KG17 / Pacific Gas and Electric Co | 3.67 | 0.27 | 0.2552 | 0.0051 | |||||
| USU5615XAA82 / MANHATTAN WEST | 3.62 | 1.46 | 0.2518 | 0.0079 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3.60 | 0.2505 | 0.2505 | ||||||
| US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 | 3.60 | 0.33 | 0.2501 | 0.0051 | |||||
| TVC / Tennessee Valley Authority - Preferred Stock | 3.60 | 0.2501 | 0.2501 | ||||||
| US00928QAT85 / Aircastle Ltd | 3.60 | -0.11 | 0.2499 | 0.0040 | |||||
| US3133APVS55 / Federal Home Loan Mortgage Corporation | 3.59 | -1.64 | 0.2497 | 0.0002 | |||||
| US345397C353 / Ford Motor Credit Co LLC | 3.59 | 0.42 | 0.2496 | 0.0053 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 3.59 | -19.24 | 0.2494 | -0.0541 | |||||
| BNP / BNP Paribas SA | 3.58 | 0.2488 | 0.2488 | ||||||
| US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP | 3.58 | -37.17 | 0.2486 | -0.1402 | |||||
| Ashtead Capital, Inc. / DBT (US045054AS24) | 3.54 | -15.54 | 0.2464 | -0.0403 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3.54 | -54.08 | 0.2463 | -0.2808 | |||||
| LPL Holdings, Inc. / DBT (US50212YAQ70) | 3.54 | 0.2462 | 0.2462 | ||||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 3.53 | -68.71 | 0.2450 | -0.5246 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 3.50 | -3.79 | 0.2435 | -0.0052 | |||||
| US3140QNTD44 / UMBS | 3.47 | -3.45 | 0.2414 | -0.0043 | |||||
| US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | 3.46 | -30.32 | 0.2408 | -0.0988 | |||||
| US3133GG2J11 / FR QN9777 | 3.43 | -2.70 | 0.2384 | -0.0024 | |||||
| Voyager Parent, LLC / DBT (US92921EAA01) | 3.43 | 0.2383 | 0.2383 | ||||||
| US362585AE19 / GMCAR 2022-2 B | 3.42 | 0.18 | 0.2377 | 0.0045 | |||||
| US36179W5C89 / Ginnie Mae II Pool | 3.41 | -3.01 | 0.2371 | -0.0032 | |||||
| US36179VSG67 / GNII II 2.5% 08/20/2050#MA6819 | 3.40 | -2.91 | 0.2367 | -0.0029 | |||||
| SNV.PRD / Synovus Financial Corp. - Preferred Stock | 3.39 | 1.22 | 0.2359 | 0.0069 | |||||
| US694308KH99 / Pacific Gas and Electric Co | 3.39 | -3.61 | 0.2358 | -0.0046 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 3.39 | 0.2354 | 0.2354 | ||||||
| US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust | 3.35 | -3.15 | 0.2329 | -0.0034 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 3.35 | 2.14 | 0.2326 | 0.0088 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 3.30 | 1.82 | 0.2294 | 0.0080 | |||||
| DLLAD 2024-1 LLC / ABS-CBDO (US23346MAB28) | 3.30 | -18.04 | 0.2294 | -0.0456 | |||||
| US36179XX509 / GNMA | 3.30 | -2.74 | 0.2291 | -0.0024 | |||||
| US3133KKD482 / UMBS | 3.24 | -3.55 | 0.2250 | -0.0043 | |||||
| Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) | 3.22 | 1.71 | 0.2239 | 0.0075 | |||||
| Apollo Debt Solutions BDC / DBT (US03770DAE31) | 3.20 | 1.01 | 0.2224 | 0.0060 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3.19 | 1.30 | 0.2219 | 0.0066 | |||||
| US36179WVT25 / GNII II 2% 01/20/2052#MA7826 | 3.19 | -2.71 | 0.2218 | -0.0023 | |||||
| US61747YFJ91 / Morgan Stanley | 3.18 | -17.44 | 0.2209 | -0.0421 | |||||
| Staples, Inc. / LON (855031AU4) | 3.13 | 3.68 | 0.2176 | 0.0113 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 3.12 | 1.23 | 0.2170 | 0.0063 | |||||
| 30064K105 / Exacttarget, Inc. | 3.12 | 1.20 | 0.2170 | 0.0063 | |||||
| US3132D6EP16 / UMBS | 3.11 | -4.19 | 0.2160 | -0.0055 | |||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 3.11 | 0.26 | 0.2159 | 0.0042 | |||||
| Duke Energy Progress, LLC / DBT (US26442UAU88) | 3.10 | 1.08 | 0.2153 | 0.0060 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 3.09 | 0.2148 | 0.2148 | ||||||
| Apa Corp. / DBT (US03743QAS75) | 3.09 | -3.26 | 0.2147 | -0.0035 | |||||
| US566007AC41 / MARB BondCo PLC | 3.08 | 2.84 | 0.2139 | 0.0095 | |||||
| Duke Energy Progress, LLC / DBT (US26442UAV61) | 3.07 | 0.26 | 0.2131 | 0.0042 | |||||
| XS2066744231 / Carnival PLC | 3.05 | 69.77 | 0.2120 | 0.0893 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 3.04 | 1.54 | 0.2111 | 0.0068 | |||||
| US3140M7SF98 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.03 | -1.27 | 0.2105 | 0.0009 | |||||
| US63906EB929 / NatWest Markets PLC | 3.01 | -61.08 | 0.2094 | -0.3192 | |||||
| Golub Capital Private Credit Fund / DBT (US38179RAD70) | 3.00 | 0.2084 | 0.2084 | ||||||
| Franklin BSP Capital Corporation / DBT (US35250VAB09) | 2.99 | 0.2079 | 0.2079 | ||||||
| US36179WDS44 / GNMA | 2.99 | -3.08 | 0.2075 | -0.0029 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 2.97 | 2.56 | 0.2065 | 0.0086 | |||||
| Baltimore Gas and Electric Company / DBT (US059165ET34) | 2.97 | 0.2064 | 0.2064 | ||||||
| US24703GAC87 / Dell Equipment Finance Trust | 2.96 | -28.70 | 0.2058 | -0.0779 | |||||
| US36179VTW09 / Ginnie Mae II Pool | 2.95 | -2.77 | 0.2048 | -0.0022 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 2.94 | 1.17 | 0.2044 | 0.0059 | |||||
| US3140QQDT90 / Federal National Mortgage Association, Inc. | 2.94 | -2.00 | 0.2043 | -0.0006 | |||||
| US3132ACM806 / Freddie Mac Pool | 2.93 | -0.95 | 0.2039 | 0.0016 | |||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 2.93 | 0.2035 | 0.2035 | ||||||
| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.92 | -34.64 | 0.2033 | -0.1024 | |||||
| NEM / Newmont Corporation - Depositary Receipt (Common Stock) | 2.92 | 1.60 | 0.2032 | 0.0066 | |||||
| US3132DWGG24 / FHLG 30YR 5% 02/01/2053# | 2.91 | -2.55 | 0.2021 | -0.0017 | |||||
| QTS Issuer ABS I LLC / ABS-CBDO (US74690DAA90) | 2.88 | 0.2004 | 0.2004 | ||||||
| Sandisk Corp / LON (80004YAC7) | 2.88 | 0.2003 | 0.2003 | ||||||
| Maxam Prill S.a r.l. / DBT (US57779MAA80) | 2.86 | 0.1988 | 0.1988 | ||||||
| US362554AE73 / GM Financial Consumer Automobile Receivables Trust 2021-4 | 2.86 | 0.95 | 0.1988 | 0.0052 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2.86 | 0.1988 | 0.1988 | ||||||
| ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AA52) | 2.85 | 0.1978 | 0.1978 | ||||||
| NRTH 2024-PARK Mortgage Trust / ABS-MBS (US67021HAA41) | 2.83 | -43.55 | 0.1965 | -0.1456 | |||||
| US31418DTN20 / Fannie Mae Pool | 2.79 | -3.09 | 0.1942 | -0.0027 | |||||
| US36179WQA98 / Government National Mortgage Association | 2.78 | -2.73 | 0.1933 | -0.0020 | |||||
| US31418EQ864 / Fannie Mae Pool | 2.75 | -2.52 | 0.1909 | -0.0016 | |||||
| US3132D6AQ35 / Freddie Mac Pool | 2.74 | -2.39 | 0.1905 | -0.0013 | |||||
| US31418EW482 / Fannie Mae Pool | 2.72 | -4.43 | 0.1891 | -0.0053 | |||||
| US70455DAG97 / PCI Gaming Authority, Term Loan B | 2.71 | 0.71 | 0.1885 | 0.0046 | |||||
| US36179WNE48 / GNMA2 30YR | 2.71 | -2.80 | 0.1884 | -0.0020 | |||||
| US3140QRHX40 / Fannie Mae Pool | 2.71 | -5.22 | 0.1880 | -0.0070 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 2.70 | -0.55 | 0.1878 | 0.0022 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 2.68 | -20.99 | 0.1861 | -0.0453 | |||||
| Sixth Street Lending Partners / DBT (US829932AE25) | 2.67 | 1.02 | 0.1853 | 0.0050 | |||||
| US3140KT5Z42 / Federal National Mortgage Association, Inc. | 2.66 | -1.99 | 0.1852 | -0.0005 | |||||
| US3140XL6N37 / Federal National Mortgage Association, Inc. | 2.66 | -2.28 | 0.1851 | -0.0010 | |||||
| US3140QKLF35 / Fannie Mae Pool | 2.64 | -1.60 | 0.1834 | 0.0002 | |||||
| US29273VAM28 / Energy Transfer LP | 2.62 | 0.81 | 0.1824 | 0.0046 | |||||
| US36179WBY30 / GNMA | 2.61 | -2.76 | 0.1815 | -0.0019 | |||||
| Six Flags Entertainment Corporation / LON (15018LAN1) | 2.61 | 0.42 | 0.1811 | 0.0038 | |||||
| US06051GKK49 / Bank of America Corp | 2.60 | 0.1810 | 0.1810 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2.59 | 0.1803 | 0.1803 | ||||||
| EQH.PRC / Equitable Holdings, Inc. - Preferred Stock | 2.57 | -33.83 | 0.1785 | -0.0867 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2.56 | 1.18 | 0.1783 | 0.0051 | |||||
| US98379KAA07 / XPO INC | 2.54 | 0.39 | 0.1768 | 0.0038 | |||||
| US3138WJFK92 / Fannie Mae Pool | 2.54 | -2.35 | 0.1762 | -0.0011 | |||||
| US3132DWF323 / Freddie Mac Pool | 2.51 | -2.41 | 0.1744 | -0.0012 | |||||
| Hudson River Trading LLC / LON (N/A) | 2.51 | 0.1744 | 0.1744 | ||||||
| LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) | 2.51 | 1.33 | 0.1743 | 0.0053 | |||||
| Citadel Limited Partnership / DBT (US17288XAC83) | 2.51 | 2.04 | 0.1742 | 0.0064 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 2.50 | 0.04 | 0.1736 | 0.0031 | |||||
| US92840VAG77 / Vistra Operations Co LLC | 2.48 | 0.89 | 0.1726 | 0.0045 | |||||
| Air Canada / LON (C0102MAS4) | 2.45 | 1.36 | 0.1704 | 0.0051 | |||||
| US958254AA26 / Western Gas Partners 5.375% 06/01/21 | 2.44 | 0.29 | 0.1696 | 0.0034 | |||||
| Jane Street Group, LLC / DBT (US47077WAE84) | 2.44 | 0.1695 | 0.1695 | ||||||
| Government National Mortgage Association / ABS-MBS (US3618N5EU90) | 2.44 | -0.98 | 0.1694 | 0.0013 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2.43 | 0.58 | 0.1691 | 0.0039 | |||||
| OBX 2025-NQM11 Trust / ABS-MBS (US67449BAA17) | 2.43 | 0.1686 | 0.1686 | ||||||
| US3138WQAX02 / Fannie Mae Pool | 2.40 | -2.12 | 0.1669 | -0.0007 | |||||
| LPL Holdings, Inc. / DBT (US50212YAP97) | 2.34 | 0.1630 | 0.1630 | ||||||
| Greatamerica Leasing Receivables Funding, L.L.C. / ABS-CBDO (US39154GAH92) | 2.33 | -0.09 | 0.1622 | 0.0027 | |||||
| US90932LAG23 / United Airlines Inc | 2.32 | 0.96 | 0.1616 | 0.0043 | |||||
| XAL2324EAF87 / DELOS AIRCRAFT LEASING DAC | 2.30 | 0.26 | 0.1597 | 0.0032 | |||||
| US3133AXTV47 / Federal Home Loan Mortgage Corporation | 2.29 | -1.59 | 0.1592 | 0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.28 | -4.81 | 0.1583 | -0.0052 | |||||
| US36179XX350 / Ginnie Mae II Pool | 2.25 | -3.22 | 0.1567 | -0.0024 | |||||
| Ladder Capital Finance Holdings LLLP / DBT (US505742AS58) | 2.25 | 0.1565 | 0.1565 | ||||||
| US3133KPP360 / Federal Home Loan Mortgage Corporation | 2.24 | -1.80 | 0.1558 | -0.0002 | |||||
| US913903BA74 / Universal Health Services Inc | 2.24 | 1.27 | 0.1556 | 0.0046 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 2.23 | 1.92 | 0.1554 | 0.0056 | |||||
| US06541WBA99 / BANK 2017-BNK5 SER 2017-BNK5 CL AS REGD 3.62400000 | 2.22 | 0.96 | 0.1543 | 0.0041 | |||||
| US36179XDE31 / GNMA II, 30 Year | 2.20 | -3.17 | 0.1531 | -0.0022 | |||||
| Trustees of Columbia University In The City of New York, The / DBT (US198643AD00) | 2.18 | 0.74 | 0.1512 | 0.0036 | |||||
| A2RE34 / Ares Management Corporation - Depositary Receipt (Common Stock) | 2.17 | 1.83 | 0.1507 | 0.0053 | |||||
| US539439AU36 / Lloyds Banking Group PLC | 2.16 | -0.23 | 0.1500 | 0.0022 | |||||
| US44421GAA13 / Hudson Yards 2019-30HY Mortgage Trust | 2.16 | 1.84 | 0.1499 | 0.0052 | |||||
| Benefit Street Partners Clo 41 Ltd / ABS-CBDO (US08186GAC78) | 2.15 | 0.1494 | 0.1494 | ||||||
| US3132XSE223 / Freddie Mac Gold Pool | 2.13 | -2.20 | 0.1483 | -0.0007 | |||||
| US362583AD87 / GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028 | 2.13 | -20.78 | 0.1481 | -0.0357 | |||||
| Stonepeak Nile Parent LLC / LON (86184XAB0) | 2.10 | 0.77 | 0.1457 | 0.0036 | |||||
| Vista Management Holding, Inc. / LON (92842EAB4) | 2.07 | 0.1442 | 0.1442 | ||||||
| US444859BV38 / Humana Inc | 2.06 | 0.1432 | 0.1432 | ||||||
| SBNA Auto Lease Trust 2024-C / ABS-CBDO (US78398DAC11) | 2.04 | 0.20 | 0.1420 | 0.0028 | |||||
| US603051AE37 / Mineral Resources Ltd | 2.03 | 2.17 | 0.1411 | 0.0054 | |||||
| US36179XLG96 / Ginnie Mae II Pool | 2.03 | -2.83 | 0.1410 | -0.0017 | |||||
| US857477CG64 / State Street Corp | 2.03 | 1.50 | 0.1409 | 0.0045 | |||||
| US31418EMS62 / FNCL UMBS 5.0 MA4868 01-01-53 | 2.02 | -2.56 | 0.1405 | -0.0012 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2.02 | 0.1402 | 0.1402 | ||||||
| Morgan Stanley Bank, N.A. / DBT (US61690U8C76) | 2.01 | -47.76 | 0.1397 | -0.1231 | |||||
| Macquarie Airfinance Holdings Limited / DBT (US55609NAD03) | 2.00 | 1.63 | 0.1390 | 0.0046 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 1.98 | -20.41 | 0.1375 | -0.0322 | |||||
| F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) | 1.98 | 0.1373 | 0.1373 | ||||||
| US691205AG35 / Owl Rock Technology Finance Corp | 1.97 | 0.72 | 0.1368 | 0.0033 | |||||
| US3140XKW712 / Fannie Mae Pool | 1.96 | -2.44 | 0.1360 | -0.0010 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1.95 | 1.30 | 0.1358 | 0.0041 | |||||
| US36179WP937 / Government National Mortgage Association (GNMA) | 1.95 | -2.55 | 0.1357 | -0.0011 | |||||
| US3133GCVL36 / Federal Home Loan Mortgage Corporation | 1.94 | -1.97 | 0.1349 | -0.0004 | |||||
| US81748RAB33 / Sequoia Mortgage Trust 2020-4 | 1.93 | -1.93 | 0.1341 | -0.0003 | |||||
| US58547DAD12 / Melco Resorts Finance Ltd | 1.93 | 2.17 | 0.1340 | 0.0051 | |||||
| US3140X97A75 / Fannie Mae Pool | 1.91 | -2.50 | 0.1328 | -0.0010 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 1.91 | 2.47 | 0.1325 | 0.0054 | |||||
| SS&C Technologies Inc. / LON (78466DBJ2) | 1.90 | -0.37 | 0.1320 | 0.0018 | |||||
| US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1.88 | 1.13 | 0.1306 | 0.0037 | |||||
| US3132DNYF40 / Federal Home Loan Mortgage Corporation | 1.88 | -3.10 | 0.1304 | -0.0018 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 1.88 | 3.36 | 0.1304 | 0.0064 | |||||
| US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc | 1.88 | -4.29 | 0.1304 | -0.0034 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 1.87 | -0.64 | 0.1298 | 0.0014 | |||||
| MSD Investment Corp. / DBT (US55354LAA70) | 1.87 | -0.11 | 0.1297 | 0.0021 | |||||
| US31418EHP88 / Federal National Mortgage Association | 1.85 | -3.24 | 0.1289 | -0.0020 | |||||
| US14040HDA05 / Capital One Financial Corp | 1.84 | 1.88 | 0.1281 | 0.0046 | |||||
| US3132DWES89 / FR SD8245 | 1.84 | -2.18 | 0.1280 | -0.0006 | |||||
| Northwestern Mutual Life Foundation, Inc. / DBT (US668138AF77) | 1.83 | 0.1273 | 0.1273 | ||||||
| US31418EEB20 / Fannie Mae Pool | 1.82 | -3.15 | 0.1263 | -0.0019 | |||||
| US3140J6GQ47 / FNMA POOL BM2006 FN 01/48 FIXED VAR | 1.82 | -2.63 | 0.1262 | -0.0012 | |||||
| US12635QBG47 / COMM 2015-CCRE27 Mortgage Trust | 1.81 | 0.22 | 0.1262 | 0.0025 | |||||
| US66977WAS89 / NOVA Chemicals Corp | 1.79 | 51.10 | 0.1244 | 0.0559 | |||||
| US44935FAF18 / Hyundai Auto Receivables Trust 2021-C | 1.79 | 0.79 | 0.1243 | 0.0031 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 1.78 | 0.1234 | 0.1234 | ||||||
| US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 | 1.78 | -17.79 | 0.1234 | -0.0242 | |||||
| NOVA Chemicals Corporation / DBT (US66977WAV19) | 1.77 | 0.1230 | 0.1230 | ||||||
| Hyundai Auto Lease Securitization Trust 2024-C / ABS-CBDO (US448984AD63) | 1.71 | 0.23 | 0.1188 | 0.0024 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 1.70 | 1.43 | 0.1183 | 0.0037 | |||||
| HRI / Herc Holdings Inc. | 1.68 | 0.1166 | 0.1166 | ||||||
| HRI / Herc Holdings Inc. | 1.68 | 0.1165 | 0.1165 | ||||||
| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A | 1.65 | 0.55 | 0.1149 | 0.0026 | |||||
| UFC Holdings, LLC / LON (90266UAK9) | 1.64 | 0.37 | 0.1139 | 0.0024 | |||||
| US143658BQ44 / Carnival Corp | 1.62 | 2.28 | 0.1124 | 0.0044 | |||||
| NGL Energy Operating LLC / DBT (US62922LAC28) | 1.62 | 0.25 | 0.1123 | 0.0022 | |||||
| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) | 1.58 | 0.89 | 0.1101 | 0.0029 | |||||
| Blackstone Secured Lending Fund / DBT (US09261XAK81) | 1.55 | -49.95 | 0.1079 | -0.1040 | |||||
| US3133KPYT91 / Freddie Mac Pool | 1.53 | -3.28 | 0.1066 | -0.0017 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1.49 | 2.47 | 0.1036 | 0.0042 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 1.48 | 0.1027 | 0.1027 | ||||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AC38) | 1.47 | 0.1024 | 0.1024 | ||||||
| US3140KADP80 / Federal National Mortgage Association, Inc. | 1.47 | -2.91 | 0.1022 | -0.0012 | |||||
| BlackRock, Inc. / DBT (US09290DAK72) | 1.46 | -32.61 | 0.1013 | -0.0464 | |||||
| Hilcorp Energy I, L.P. / DBT (US431318BE31) | 1.46 | 1.82 | 0.1013 | 0.0035 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1.45 | 1.26 | 0.1007 | 0.0029 | |||||
| BlackRock, Inc. / DBT (US09290DAC56) | 1.42 | -34.20 | 0.0988 | -0.0488 | |||||
| US3132D6C996 / Federal Home Loan Mortgage Corporation | 1.41 | -3.57 | 0.0977 | -0.0019 | |||||
| Beacon Funding Trust / DBT (US073952AB93) | 1.40 | -71.89 | 0.0976 | -0.2437 | |||||
| US36179VDP22 / Ginnie Mae II Pool | 1.40 | -3.59 | 0.0970 | -0.0018 | |||||
| EOC Borrower, LLC / LON (26875YAB8) | 1.38 | 0.22 | 0.0958 | 0.0019 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 1.38 | -28.78 | 0.0957 | -0.0363 | |||||
| RIDE 2025-SHRE / ABS-MBS (US765692AA66) | 1.37 | 1.49 | 0.0950 | 0.0030 | |||||
| US034863AW07 / Anglo American Capital PLC | 1.36 | -0.44 | 0.0947 | 0.0012 | |||||
| US694308JT56 / Pacific Gas and Electric Co | 1.36 | 0.89 | 0.0943 | 0.0024 | |||||
| US3140QCM789 / FANNIE MAE POOL FN CA4881 | 1.35 | -4.32 | 0.0939 | -0.0025 | |||||
| US36179XHZ24 / Ginnie Mae II Pool | 1.35 | -3.16 | 0.0939 | -0.0014 | |||||
| BLDR / Builders FirstSource, Inc. | 1.35 | 0.0938 | 0.0938 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 1.35 | 0.0936 | 0.0936 | ||||||
| US3140JAFK94 / Federal National Mortgage Association, Inc. | 1.35 | -2.75 | 0.0935 | -0.0009 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 1.34 | 156.30 | 0.0934 | 0.0575 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1.34 | 2.36 | 0.0934 | 0.0037 | |||||
| US379929AD43 / GM Financial Automobile Leasing Trust 2023-3 | 1.34 | -40.81 | 0.0932 | -0.0615 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1.34 | 0.0929 | 0.0929 | ||||||
| US3132D6CF51 / Federal Home Loan Mortgage Corporation | 1.33 | -3.97 | 0.0926 | -0.0021 | |||||
| US3131XY4R78 / Federal Home Loan Mortgage Corporation | 1.32 | -3.99 | 0.0920 | -0.0022 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 1.30 | -0.23 | 0.0904 | 0.0014 | |||||
| US3131Y1GX25 / FREDDIE MAC POOL UMBS P#ZM6514 4.00000000 | 1.29 | -5.55 | 0.0900 | -0.0037 | |||||
| Henneman Trust / DBT (US425911AA21) | 1.29 | 0.0898 | 0.0898 | ||||||
| US3132DWET62 / FHLG 30YR 5% 09/01/2052#SD8246 | 1.27 | -2.39 | 0.0882 | -0.0006 | |||||
| Interstate Power and Light Company / DBT (US461070AX26) | 1.26 | 0.0877 | 0.0877 | ||||||
| US3140FQS730 / Fannie Mae Pool | 1.25 | -2.27 | 0.0868 | -0.0005 | |||||
| US3132D6CV02 / Freddie Mac Pool | 1.25 | -3.41 | 0.0867 | -0.0015 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1.24 | 0.0861 | 0.0861 | ||||||
| BUENAVI1 / Compañía de Minas Buenaventura S.A.A. | 1.22 | 0.25 | 0.0849 | 0.0016 | |||||
| US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 | 1.22 | -2.72 | 0.0846 | -0.0009 | |||||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 1.21 | -50.31 | 0.0839 | -0.0820 | |||||
| US36179W7K87 / Ginnie Mae II Pool | 1.21 | -3.29 | 0.0838 | -0.0013 | |||||
| US36179VFP04 / Ginnie Mae II Pool | 1.20 | -2.83 | 0.0835 | -0.0010 | |||||
| US3140QQQM01 / Fannie Mae Pool | 1.20 | -2.04 | 0.0834 | -0.0003 | |||||
| US3132XUSH92 / Freddie Mac Gold Pool | 1.20 | -2.05 | 0.0832 | -0.0003 | |||||
| US3140M83M96 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.19 | -1.81 | 0.0828 | -0.0001 | |||||
| Cimpress Public Limited Company / LON (N2014AAH5) | 1.18 | 1.54 | 0.0824 | 0.0027 | |||||
| Cimpress Public Limited Company / LON (N2014AAH5) | 1.18 | 1.54 | 0.0824 | 0.0027 | |||||
| Mars, Incorporated / DBT (N/A) | 1.17 | 0.0817 | 0.0817 | ||||||
| US3140X5KH51 / Federal National Mortgage Association, Inc. | 1.16 | -1.53 | 0.0806 | 0.0001 | |||||
| US3133ARVS12 / FREDDIE MAC POOL | 1.15 | -3.03 | 0.0801 | -0.0010 | |||||
| US3132WH2H77 / Federal Home Loan Mortgage Corporation | 1.14 | -2.06 | 0.0794 | -0.0003 | |||||
| SFS Auto Receivables Securitization Trust 2024-2 / ABS-CBDO (US78397XAB01) | 1.14 | -42.41 | 0.0791 | -0.0559 | |||||
| US31418D6B37 / Fannie Mae Pool | 1.13 | -1.91 | 0.0785 | -0.0002 | |||||
| US3140N2YG01 / FNMA POOL BW9710 FN 05/53 FIXED 3 | 1.12 | -0.71 | 0.0781 | 0.0007 | |||||
| US36179S5L78 / Ginnie Mae II Pool | 1.12 | -2.53 | 0.0776 | -0.0007 | |||||
| US3140QPSL27 / Federal National Mortgage Association, Inc. | 1.11 | -2.55 | 0.0772 | -0.0006 | |||||
| US36179T4P73 / Ginnie Mae II Pool | 1.11 | -3.32 | 0.0770 | -0.0012 | |||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 1.10 | 0.0768 | 0.0768 | ||||||
| US3132XVNB50 / Freddie Mac Gold Pool | 1.10 | -0.99 | 0.0762 | 0.0005 | |||||
| US55903VBD47 / Warnermedia Holdings Inc | 1.09 | -26.18 | 0.0761 | -0.0252 | |||||
| US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 | 1.09 | -2.60 | 0.0756 | -0.0006 | |||||
| US31418CNE02 / Fannie Mae Pool | 1.08 | -2.71 | 0.0749 | -0.0007 | |||||
| Siemens Funding B.V. / DBT (US82622RAF38) | 1.07 | 0.0741 | 0.0741 | ||||||
| 46628D395 / JNL Government Money Market Fund - Class SL | 1.06 | 1,005.45 | 1.06 | 1,006.25 | 0.0739 | 0.0673 | |||
| US31418EDB39 / FN MA4597 | 1.04 | -2.07 | 0.0724 | -0.0003 | |||||
| US36179UKW17 / Ginnie Mae II Pool | 1.04 | -2.54 | 0.0721 | -0.0006 | |||||
| US031162BK53 / Amgen Inc | 1.03 | 0.00 | 0.0719 | 0.0012 | |||||
| TSLX / Sixth Street Specialty Lending, Inc. | 1.02 | 1.39 | 0.0711 | 0.0022 | |||||
| BRO / Brown & Brown, Inc. | 1.02 | 0.0709 | 0.0709 | ||||||
| US36179X5F92 / Ginnie Mae II Pool | 1.01 | -2.50 | 0.0705 | -0.0006 | |||||
| US31418D7E66 / UMBS | 1.01 | -1.95 | 0.0700 | -0.0001 | |||||
| US3140N3AS87 / Federal National Mortgage Association, Inc. | 0.99 | -4.71 | 0.0689 | -0.0021 | |||||
| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security | 0.98 | 0.0684 | 0.0684 | ||||||
| Concentra Health Services Inc / LON (20602RAD2) | 0.98 | 0.0682 | 0.0682 | ||||||
| US31418EAM21 / Fannie Mae Pool | 0.98 | -2.01 | 0.0678 | -0.0001 | |||||
| US3140JGLW39 / Fannie Mae Pool | 0.97 | -4.05 | 0.0676 | -0.0016 | |||||
| US31418EHK91 / Fannie Mae Pool | 0.97 | -2.32 | 0.0674 | -0.0004 | |||||
| US3133A45H51 / Freddie Mac Pool | 0.97 | -1.32 | 0.0674 | 0.0002 | |||||
| US36179XHX75 / GINNIE MAE II POOL | 0.97 | -3.11 | 0.0672 | -0.0010 | |||||
| US31418EAN04 / FN MA4512 | 0.97 | -2.13 | 0.0672 | -0.0003 | |||||
| US3140N5MT80 / Federal National Mortgage Association, Inc. | 0.95 | -5.26 | 0.0663 | -0.0025 | |||||
| US36179RJD26 / Ginnie Mae II Pool | 0.92 | -2.54 | 0.0641 | -0.0006 | |||||
| Rocket Companies, Inc. / DBT (US77311WAB72) | 0.90 | 0.0626 | 0.0626 | ||||||
| Rocket Companies, Inc. / DBT (US77311WAA99) | 0.90 | 0.0623 | 0.0623 | ||||||
| US3140QMZG28 / Fannie Mae Pool | 0.89 | -3.15 | 0.0620 | -0.0010 | |||||
| US3138WKQG35 / FNCL UMBS 4.0 AS9454 04-01-47 | 0.89 | -7.01 | 0.0618 | -0.0035 | |||||
| US3138WJFM58 / Fannie Mae Pool | 0.87 | -2.03 | 0.0605 | -0.0002 | |||||
| US87164DVJ61 / Synovus Bank/Columbus GA | 0.87 | 0.58 | 0.0605 | 0.0014 | |||||
| MINAU / Mineral Resources Ltd | 0.87 | 0.0604 | 0.0604 | ||||||
| US36179UGC09 / Ginnie Mae II Pool | 0.85 | -2.86 | 0.0590 | -0.0007 | |||||
| EQT / EQT Corporation | 0.84 | 0.0583 | 0.0583 | ||||||
| US31418CR890 / Fannie Mae Pool | 0.82 | -1.56 | 0.0572 | 0.0001 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0.82 | 2.36 | 0.0572 | 0.0022 | |||||
| US3140X8EP80 / Fannie Mae Pool | 0.82 | -2.84 | 0.0571 | -0.0006 | |||||
| US3140Q8QM00 / FNMA POOL CA1359 FN 03/48 FIXED 3.5 | 0.81 | -1.69 | 0.0565 | -0.0000 | |||||
| US637432MT91 / National Rural Utilities Cooperative Finance Corp. | 0.81 | 0.50 | 0.0561 | 0.0012 | |||||
| US95002TAA25 / Wells Fargo Mortgage Backed Securities 2020-3 Trust | 0.81 | -3.82 | 0.0561 | -0.0013 | |||||
| US36179SYS03 / Ginnie Mae II Pool | 0.80 | -2.56 | 0.0556 | -0.0005 | |||||
| US3132DWDX83 / FHLG 30YR 2% 06/01/2052# | 0.79 | -1.99 | 0.0548 | -0.0001 | |||||
| Onesky Flight, LLC / DBT (US68278CAA36) | 0.78 | 2.08 | 0.0546 | 0.0021 | |||||
| US3131XVMS12 / Freddie Mac Pool | 0.78 | -1.26 | 0.0544 | 0.0002 | |||||
| US3140X8L544 / Fannie Mae Pool | 0.77 | -4.80 | 0.0538 | -0.0017 | |||||
| US36179TCY91 / Ginnie Mae II Pool | 0.77 | -3.03 | 0.0535 | -0.0007 | |||||
| US3140HJHS30 / Fannie Mae Pool | 0.75 | -3.74 | 0.0519 | -0.0011 | |||||
| US36179XHY58 / GINNIE MAE II POOL | 0.74 | -2.88 | 0.0517 | -0.0006 | |||||
| Siemens Funding B.V. / DBT (US82622RAG11) | 0.74 | 0.0512 | 0.0512 | ||||||
| US31292LHB45 / Federal Home Loan Mortgage Corporation | 0.72 | -1.37 | 0.0502 | 0.0002 | |||||
| US3140MMZZ45 / Fannie Mae Pool | 0.72 | -2.71 | 0.0500 | -0.0005 | |||||
| US3128MJ3A60 / Freddie Mac Gold Pool | 0.72 | -1.92 | 0.0498 | -0.0001 | |||||
| US3140F9WG69 / Federal National Mortgage Association, Inc. | 0.71 | -2.06 | 0.0497 | -0.0002 | |||||
| US43285HAA68 / Hilton Grand Vacations Trust 2020-A | 0.70 | -8.38 | 0.0487 | -0.0035 | |||||
| BRO / Brown & Brown, Inc. | 0.70 | 0.0485 | 0.0485 | ||||||
| US36179WBZ05 / GNMA II, 30 Year | 0.70 | -3.47 | 0.0484 | -0.0008 | |||||
| US3140EULG28 / Fannie Mae Pool | 0.68 | -2.02 | 0.0472 | -0.0001 | |||||
| US36179SJT50 / Ginnie Mae II Pool | 0.68 | -2.59 | 0.0471 | -0.0004 | |||||
| RIDE 2025-SHRE / ABS-MBS (US765692AC23) | 0.67 | 1.36 | 0.0466 | 0.0014 | |||||
| US3140GSPD86 / Federal National Mortgage Association, Inc. | 0.66 | -2.35 | 0.0462 | -0.0002 | |||||
| US3128MJY619 / Freddie Mac Gold Pool | 0.65 | -2.26 | 0.0452 | -0.0002 | |||||
| US3140FE6B58 / Fannie Mae Pool | 0.65 | -2.41 | 0.0451 | -0.0003 | |||||
| JH North America Holdings Inc. / DBT (US46593WAB19) | 0.65 | 0.0450 | 0.0450 | ||||||
| US43284HAA77 / Hilton Grand Vacations Trust, Series 2019 AA, Class A | 0.63 | -9.43 | 0.0441 | -0.0038 | |||||
| US36179VHT08 / G2SF 3.5 MA6542 03-20-50 | 0.63 | -3.37 | 0.0439 | -0.0008 | |||||
| US36179SSP38 / Ginnie Mae II Pool | 0.63 | -2.78 | 0.0438 | -0.0005 | |||||
| US3140GSPP17 / Federal National Mortgage Association, Inc. | 0.62 | -6.77 | 0.0432 | -0.0023 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.62 | 0.0430 | 0.0430 | ||||||
| US345397A860 / Ford Motor Credit Co LLC | 0.62 | 1.15 | 0.0429 | 0.0013 | |||||
| US36179UMM17 / Ginnie Mae II Pool | 0.60 | -2.89 | 0.0420 | -0.0005 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.60 | -92.51 | 0.0418 | -0.5064 | |||||
| US3138ERDR81 / Fannie Mae Pool | 0.60 | -1.81 | 0.0416 | 0.0000 | |||||
| US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 | 0.59 | 0.86 | 0.0407 | 0.0010 | |||||
| US29273VAN01 / Energy Transfer LP | 0.57 | 0.35 | 0.0395 | 0.0008 | |||||
| Vista Management Holding, Inc. / LON (92842EAB4) | 0.56 | 0.0390 | 0.0390 | ||||||
| US03065UAB52 / Americredit Automobile Receivables Trust 2023-2 | 0.56 | -58.33 | 0.0388 | -0.0527 | |||||
| US36179VHU70 / G2SF MA6543 03-20-50 | 0.55 | -3.50 | 0.0384 | -0.0007 | |||||
| Grant Thornton Advisors LLC / LON (38821UAD2) | 0.54 | 0.19 | 0.0376 | 0.0007 | |||||
| US3140E2TX97 / Fannie Mae Pool | 0.54 | -0.73 | 0.0376 | 0.0004 | |||||
| US31418DC833 / FANNIE MAE POOL FN MA3694 | 0.54 | -5.98 | 0.0372 | -0.0017 | |||||
| US31418EKH26 / FNMA 15YR 3% 11/01/2037#MA4795 | 0.54 | -2.90 | 0.0372 | -0.0005 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0.52 | 0.0365 | 0.0365 | ||||||
| US36182EAU73 / Government National Mortgage Association | 0.52 | -4.95 | 0.0360 | -0.0012 | |||||
| US3138WJA401 / Federal National Mortgage Association, Inc. | 0.50 | -1.95 | 0.0349 | -0.0001 | |||||
| US3128MJYM67 / Freddie Mac Gold Pool | 0.50 | -2.15 | 0.0348 | -0.0001 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0.48 | 1.26 | 0.0336 | 0.0010 | |||||
| US3138WJQ274 / Fannie Mae Pool | 0.48 | -1.03 | 0.0335 | 0.0003 | |||||
| US3140EUFD60 / Federal National Mortgage Association, Inc. | 0.47 | -1.67 | 0.0327 | 0.0000 | |||||
| US31418BXZ48 / Fannie Mae Pool | 0.46 | -1.69 | 0.0323 | -0.0000 | |||||
| US36179VKL35 / Ginnie Mae II Pool | 0.45 | -3.00 | 0.0314 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.45 | -3.84 | 0.0314 | -0.0007 | |||||
| JH North America Holdings Inc. / DBT (US46593WAA36) | 0.44 | 0.0308 | 0.0308 | ||||||
| US3140K14K94 / Fannie Mae Pool | 0.43 | -1.82 | 0.0300 | -0.0001 | |||||
| US3140FQTZ06 / Fannie Mae Pool | 0.43 | -1.39 | 0.0296 | 0.0001 | |||||
| US3132WGTJ64 / Freddie Mac Gold Pool | 0.42 | -2.11 | 0.0291 | -0.0001 | |||||
| US31418ESB73 / Federal National Mortgage Association | 0.41 | -3.75 | 0.0286 | -0.0007 | |||||
| US31419AG432 / Fannie Mae Pool | 0.38 | -3.31 | 0.0264 | -0.0005 | |||||
| US3138ETWH54 / Federal National Mortgage Association, Inc. | 0.38 | -3.31 | 0.0264 | -0.0004 | |||||
| US3132XTKV95 / Federal Home Loan Mortgage Corporation | 0.37 | -0.53 | 0.0260 | 0.0004 | |||||
| US31418ES845 / FNMA 15YR 4.5% 06/01/2038#MA5042 | 0.37 | -3.38 | 0.0259 | -0.0005 | |||||
| US36179W5D62 / Ginnie Mae II Pool | 0.37 | -3.39 | 0.0258 | -0.0004 | |||||
| US36179UH540 / Ginnie Mae II Pool | 0.37 | -2.65 | 0.0256 | -0.0002 | |||||
| US3132L7F955 / Freddie Mac Gold Pool | 0.37 | -3.44 | 0.0254 | -0.0004 | |||||
| US3140J7TS49 / Fannie Mae Pool | 0.36 | -2.15 | 0.0254 | -0.0001 | |||||
| US361841AK54 / GLP Capital LP / GLP Financing II Inc | 0.35 | 0.57 | 0.0244 | 0.0006 | |||||
| FM / First Quantum Minerals Ltd. | 0.35 | -66.98 | 0.0242 | -0.0478 | |||||
| US3132AEC878 / Federal Home Loan Mortgage Corporation | 0.35 | -3.88 | 0.0242 | -0.0005 | |||||
| US36179RBX61 / Ginnie Mae II Pool | 0.35 | -3.34 | 0.0241 | -0.0004 | |||||
| US3140HJ5U10 / Fannie Mae Pool | 0.34 | -0.87 | 0.0238 | 0.0002 | |||||
| US36179XLH79 / Ginnie Mae II Pool | 0.34 | -3.12 | 0.0237 | -0.0003 | |||||
| US3140Q83V59 / Fannie Mae Pool | 0.33 | -3.20 | 0.0232 | -0.0004 | |||||
| US3128MJX546 / Freddie Mac Gold Pool | 0.33 | -2.08 | 0.0229 | -0.0001 | |||||
| US31402RF871 / Fannie Mae Pool | 0.33 | -4.41 | 0.0226 | -0.0007 | |||||
| US36179SNU77 / Ginnie Mae II Pool | 0.31 | -2.81 | 0.0216 | -0.0002 | |||||
| US36179W2U15 / Ginnie Mae II Pool | 0.31 | -2.82 | 0.0216 | -0.0003 | |||||
| US3138WGX904 / Fannie Mae Pool | 0.31 | -1.90 | 0.0215 | -0.0000 | |||||
| US31418CZH05 / Fannie Mae Pool | 0.31 | -2.53 | 0.0214 | -0.0002 | |||||
| US12594XAA28 / CSMC 2017-HL1 Trust | 0.30 | -4.10 | 0.0212 | -0.0005 | |||||
| US36179TEY73 / Ginnie Mae II Pool | 0.30 | -2.88 | 0.0212 | -0.0002 | |||||
| US3132JM5R61 / Federal Home Loan Mortgage Corporation | 0.30 | -3.19 | 0.0211 | -0.0003 | |||||
| US3138W5LF33 / Federal National Mortgage Association, Inc. | 0.30 | -0.98 | 0.0210 | 0.0002 | |||||
| US3140KUHT21 / Fannie Mae Pool | 0.30 | -1.99 | 0.0206 | -0.0000 | |||||
| US3622A2TA08 / Ginnie Mae II Pool | 0.29 | -2.72 | 0.0199 | -0.0002 | |||||
| US3128MEX554 / Federal Home Loan Mortgage Corporation | 0.29 | -5.00 | 0.0198 | -0.0007 | |||||
| US3132XTMS49 / Freddie Mac Gold Pool | 0.28 | -0.35 | 0.0198 | 0.0003 | |||||
| US36179NF788 / Ginnie Mae II Pool | 0.28 | -3.09 | 0.0196 | -0.0003 | |||||
| US3140MWXQ46 / Fannie Mae Pool | 0.27 | -1.08 | 0.0191 | 0.0001 | |||||
| US3128M9Z624 / FREDDIE MAC GOLD POOL FG G07665 | 0.27 | -1.44 | 0.0190 | 0.0000 | |||||
| US3138WGZM99 / Federal National Mortgage Association, Inc. | 0.27 | -7.46 | 0.0190 | -0.0012 | |||||
| US46647EAT82 / JP Morgan Mortgage Trust 2016-3 | 0.27 | -6.64 | 0.0186 | -0.0010 | |||||
| US36179RF953 / Ginnie Mae II Pool | 0.26 | -3.30 | 0.0184 | -0.0003 | |||||
| US44328UAB26 / HPEFS Equipment Trust 2023-2 | 0.25 | -79.53 | 0.0174 | -0.0663 | |||||
| US3133KGU229 / Freddie Mac Pool | 0.25 | -0.79 | 0.0174 | 0.0002 | |||||
| US3128MJZP89 / Freddie Mac Gold Pool | 0.25 | -2.39 | 0.0170 | -0.0001 | |||||
| US36179SQW07 / Ginnie Mae II Pool | 0.24 | -2.44 | 0.0167 | -0.0001 | |||||
| US31418DFS62 / FNCL UMBS 4.0 MA3776 09-01-49 | 0.23 | -2.52 | 0.0161 | -0.0001 | |||||
| US31410LPE64 / UMBS | 0.23 | -2.58 | 0.0158 | -0.0001 | |||||
| US3132XYXM45 / Federal Home Loan Mortgage Corporation | 0.23 | -4.62 | 0.0158 | -0.0005 | |||||
| 1011778 B.C. Unlimited Liability Company / LON (C6901LAM9) | 0.22 | 0.46 | 0.0153 | 0.0003 | |||||
| US36179TXU41 / GNMA II, 30 Year | 0.22 | -2.65 | 0.0153 | -0.0002 | |||||
| US31292LJB27 / FHLMC Gold Pools, 30 Year | 0.21 | -0.93 | 0.0148 | 0.0001 | |||||
| US3140Q7HV27 / Fannie Mae Pool | 0.21 | -4.95 | 0.0147 | -0.0005 | |||||
| US3138NXKJ59 / Fannie Mae Pool | 0.21 | -1.88 | 0.0145 | -0.0001 | |||||
| US3138WGAM64 / Fannie Mae Pool | 0.21 | -2.83 | 0.0144 | -0.0001 | |||||
| US3138Y3XV86 / Fannie Mae Pool | 0.20 | -0.50 | 0.0139 | 0.0001 | |||||
| US3132XUU373 / Freddie Mac Gold Pool | 0.20 | -3.41 | 0.0138 | -0.0003 | |||||
| US31418EKK54 / FNMA 15YR 4% 11/01/2037#MA4797 | 0.20 | -3.92 | 0.0137 | -0.0003 | |||||
| US3132WEF560 / Federal Home Loan Mortgage Corporation | 0.20 | -1.01 | 0.0137 | 0.0001 | |||||
| US36179UN993 / Ginnie Mae II Pool | 0.19 | -3.54 | 0.0133 | -0.0002 | |||||
| US3138EJ6R49 / Fannie Mae Pool | 0.19 | -5.03 | 0.0132 | -0.0004 | |||||
| US3128MJXQ80 / FREDDIE MAC GOLD POOL P#G08686 3.00000000 | 0.19 | -2.59 | 0.0131 | -0.0001 | |||||
| US3132GUKJ24 / Federal Home Loan Mortgage Corporation | 0.18 | -2.67 | 0.0127 | -0.0001 | |||||
| US3140XCNV67 / FNMA 15YR 2.5% 04/01/2036# | 0.18 | -4.71 | 0.0127 | -0.0004 | |||||
| US3140EUF534 / Fannie Mae Pool | 0.18 | -6.25 | 0.0125 | -0.0007 | |||||
| US36179UPA42 / Ginnie Mae II Pool | 0.18 | -3.76 | 0.0125 | -0.0002 | |||||
| US36202FWA01 / Ginnie Mae II Pool | 0.18 | -2.23 | 0.0122 | -0.0001 | |||||
| US3140K4UB46 / Federal National Mortgage Association, Inc. | 0.17 | -2.25 | 0.0121 | -0.0001 | |||||
| US3132DWJL81 / Freddie Mac Pool | 0.17 | -2.82 | 0.0120 | -0.0001 | |||||
| US31418CKW37 / Federal National Mortgage Association, Inc. | 0.17 | -2.35 | 0.0116 | -0.0001 | |||||
| US3138WKVH52 / Fannie Mae Pool | 0.17 | -1.20 | 0.0115 | 0.0001 | |||||
| US3128MJ4B35 / Freddie Mac Gold Pool | 0.16 | -2.52 | 0.0108 | -0.0001 | |||||
| US36179USV51 / Ginnie Mae II Pool | 0.14 | -3.36 | 0.0101 | -0.0002 | |||||
| US36179SUV77 / Ginnie Mae II Pool | 0.14 | -2.11 | 0.0097 | -0.0001 | |||||
| US3128MJYP98 / Federal Home Loan Mortgage Corporation | 0.14 | -0.74 | 0.0094 | 0.0000 | |||||
| US3138WGZ230 / Federal National Mortgage Association, Inc. | 0.12 | -8.15 | 0.0087 | -0.0006 | |||||
| US3128MJUR90 / Freddie Mac Gold Pool | 0.12 | -2.36 | 0.0087 | -0.0001 | |||||
| US3132Y33P74 / Freddie Mac Gold Pool | 0.12 | -2.52 | 0.0081 | -0.0001 | |||||
| US36179UKY72 / Ginnie Mae II Pool | 0.11 | -2.61 | 0.0078 | -0.0000 | |||||
| US362548AD16 / GM Financial Automobile Leasing Trust 2023-2 | 0.11 | -71.24 | 0.0078 | -0.0186 | |||||
| US46643KAA97 / JP Morgan Mortgage Trust 2014-5 | 0.11 | -18.66 | 0.0076 | -0.0015 | |||||
| US3140QBQ683 / Federal National Mortgage Association, Inc. | 0.11 | -2.75 | 0.0074 | -0.0001 | |||||
| US3132GTPY72 / Federal Home Loan Mortgage Corp. | 0.11 | -0.94 | 0.0073 | 0.0001 | |||||
| US3140Q7LE55 / Fannie Mae Pool | 0.10 | -3.77 | 0.0071 | -0.0002 | |||||
| US3128M6YJ19 / Freddie Mac Gold Pool | 0.10 | -3.81 | 0.0071 | -0.0001 | |||||
| US3128M7HG46 / Federal Home Loan Mortgage Corporation | 0.09 | -5.15 | 0.0064 | -0.0002 | |||||
| US3138ERYP96 / Fannie Mae Pool | 0.09 | -1.12 | 0.0061 | 0.0000 | |||||
| US3140EU7C71 / UMBS | 0.08 | -2.35 | 0.0058 | 0.0000 | |||||
| US3140Q9UC54 / Fannie Mae Pool | 0.08 | -2.44 | 0.0056 | -0.0001 | |||||
| US31418CUH59 / Fannie Mae Pool | 0.08 | -4.76 | 0.0056 | -0.0002 | |||||
| US3128MJJN16 / Federal Home Loan Mortgage Corporation | 0.08 | -2.47 | 0.0056 | -0.0000 | |||||
| US3138WGRR78 / UMBS, 30 Year | 0.07 | 0.00 | 0.0050 | 0.0000 | |||||
| Grant Thornton Advisors LLC / LON (38821UAE0) | 0.07 | 0.00 | 0.0046 | 0.0001 | |||||
| US31419EJ347 / Federal National Mortgage Association, Inc. | 0.06 | -3.17 | 0.0043 | -0.0000 | |||||
| US3140QNZL95 / Fannie Mae Pool | 0.06 | -5.00 | 0.0040 | -0.0001 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.05 | -33.77 | 0.0036 | -0.0017 | |||||
| US3138WK4Q59 / FANNIE MAE POOL FN AS9830 | 0.04 | -2.38 | 0.0029 | -0.0000 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.03 | -99.48 | 0.0022 | -0.4059 | |||||
| US3138EN4H94 / Fannie Mae Pool | 0.02 | -4.17 | 0.0017 | -0.0000 | |||||
| US3140FPAV10 / Fannie Mae Pool | 0.02 | 0.00 | 0.0016 | -0.0000 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | -0.03 | -0.0021 | -0.0021 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | -0.04 | -0.0027 | -0.0027 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | -0.55 | -0.0385 | -0.0385 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | -2.51 | -0.1748 | -0.1748 |
