Basic Stats
Portfolio Value $ 591,620,062
Current Positions 832
Latest Holdings, Performance, AUM (from 13F, 13D)

Brighthouse Funds Trust II - MFS Total Return Portfolio Class A has disclosed 832 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 591,620,062 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Brighthouse Funds Trust II - MFS Total Return Portfolio Class A’s top holdings are The Charles Schwab Corporation (US:SCHW) , The Goldman Sachs Group, Inc. (US:GS) , Medtronic plc (US:MDT) , Microsoft Corporation (US:MSFT) , and The Cigna Group (US:CI) . Brighthouse Funds Trust II - MFS Total Return Portfolio Class A’s new positions include United States Treas Bds Bond (US:US912810RT79) , Federal Home Loan Bank Discount Notes (US:US313385HP48) , LoanCore Issuer Ltd., Series 2021-CRE6, Class B (KY:US53948HAE62) , US TREASURY N/B 4.75% 11-15-53 (US:US912810TV08) , and Agilent Technologies, Inc. (US:A) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
7.10 1.2106 1.2106
0.02 2.59 0.4415 0.4415
0.02 10.28 1.7519 0.4201
5.82 0.9917 0.3982
0.02 11.76 2.0045 0.3699
0.17 15.78 2.6889 0.3651
0.07 8.82 1.5026 0.3250
0.03 8.50 1.4489 0.2140
0.03 1.21 0.2060 0.2060
0.01 3.32 0.5664 0.1902
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.70 0.1188 -0.4785
0.00 3.48 0.5926 -0.3537
0.05 7.49 1.2773 -0.3520
0.15 0.0247 -0.2573
0.12 0.0212 -0.2506
0.39 8.23 1.4020 -0.2160
0.01 0.95 0.1625 -0.2148
13.42 2.2863 -0.2108
0.02 4.02 0.6853 -0.1989
0.02 8.17 1.3922 -0.1765
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SCHW / The Charles Schwab Corporation 0.17 -1.50 15.78 14.81 2.6889 0.3651
U.S. Treasury Notes / DBT (US91282CKJ98) 13.42 -9.16 2.2863 -0.2108
GS / The Goldman Sachs Group, Inc. 0.02 -6.09 11.76 21.66 2.0045 0.3699
MDT / Medtronic plc 0.12 -1.50 10.67 -4.46 1.8191 -0.0698
MSFT / Microsoft Corporation 0.02 -1.51 10.28 30.51 1.7519 0.4201
CI / The Cigna Group 0.03 -1.51 10.26 -1.03 1.7478 -0.0044
BAC / Bank of America Corporation 0.21 -1.50 9.84 11.69 1.6775 0.1874
JNJ / Johnson & Johnson 0.06 -1.50 9.44 -9.28 1.6092 -0.1506
PFE / Pfizer Inc. 0.38 11.12 9.24 6.30 1.5756 0.1050
BDX / Becton, Dickinson and Company 0.05 27.18 8.87 -4.37 1.5115 -0.0566
NTRS / Northern Trust Corporation 0.07 -1.50 8.82 26.59 1.5026 0.3250
TYIA / Johnson Controls International plc 0.08 -20.26 8.67 5.13 1.4769 0.0831
PM / Philip Morris International Inc. 0.05 -9.65 8.57 3.68 1.4609 0.0629
CMCSA / Comcast Corporation 0.24 2.87 8.51 -0.50 1.4496 0.0041
JPM / JPMorgan Chase & Co. 0.03 -1.50 8.50 16.40 1.4489 0.2140
KVUE / Kenvue Inc. 0.39 -1.50 8.23 -14.03 1.4020 -0.2160
AON / Aon plc 0.02 -1.50 8.17 -11.95 1.3922 -0.1765
US912810RT79 / United States Treas Bds Bond 7.73 -2.60 1.3175 -0.0245
HES / Hess Corporation 0.05 -10.33 7.49 -22.23 1.2773 -0.3520
US313385HP48 / Federal Home Loan Bank Discount Notes 7.10 1.2106 1.2106
CB / Chubb Limited 0.02 -1.50 6.99 -5.50 1.1913 -0.0595
OMC / Omnicom Group Inc. 0.09 27.06 6.58 10.26 1.1206 0.1122
COP / ConocoPhillips 0.07 11.23 6.46 -4.94 1.1011 -0.0483
WTY / Willis Towers Watson Public Limited Company 0.02 7.62 6.42 -2.39 1.0945 -0.0180
U.S. Treasury Notes / DBT (US91282CLW90) 5.82 65.78 0.9917 0.3982
UNP / Union Pacific Corporation 0.03 -1.50 5.75 -4.07 0.9807 -0.0336
MAS / Masco Corporation 0.08 -1.50 5.34 -8.84 0.9101 -0.0804
PCG / PG&E Corporation 0.38 12.46 5.23 -8.76 0.8913 -0.0778
XOM / Exxon Mobil Corporation 0.05 -1.50 5.19 -10.73 0.8838 -0.0984
Aptiv PLC / EC (JE00BTDN8H13) 0.07 -1.50 5.03 12.94 0.8566 0.1040
U.S. Treasury Bonds / DBT (US912810TX63) 4.85 2.60 0.8271 0.0273
NXPI / NXP Semiconductors N.V. 0.02 -1.50 4.82 13.23 0.8214 0.1017
DUK / Duke Energy Corporation 0.04 -7.97 4.61 -10.97 0.7861 -0.0898
U.S. Treasury Notes / DBT (US91282CKX82) 4.58 0.64 0.7812 0.0110
PPG / PPG Industries, Inc. 0.04 -1.50 4.37 2.46 0.7454 0.0236
PNC / The PNC Financial Services Group, Inc. 0.02 -1.50 4.37 4.47 0.7444 0.0374
CME / CME Group Inc. 0.02 -1.50 4.24 2.32 0.7228 0.0220
LHX / L3Harris Technologies, Inc. 0.02 -1.50 4.24 18.03 0.7221 0.1152
NG. / National Grid plc 0.29 -1.50 4.17 10.56 0.7104 0.0728
LEA / Lear Corporation 0.04 -1.51 4.08 6.04 0.6946 0.0447
OCP CLO 2015-10 Ltd / ABS-CBDO (US67092DBF50) 4.05 0.62 0.6906 0.0097
FI / Fiserv, Inc. 0.02 -1.50 4.02 -23.10 0.6853 -0.1989
MS / Morgan Stanley 0.03 -1.50 3.99 18.95 0.6806 0.1128
U.S. Treasury Notes / DBT (US91282CKT70) 3.97 0.56 0.6758 0.0090
US53948HAE62 / LoanCore Issuer Ltd., Series 2021-CRE6, Class B 3.91 -0.03 0.6670 0.0051
HON / Honeywell International Inc. 0.02 -1.50 3.78 8.31 0.6444 0.0542
SU / Suncor Energy Inc. 0.10 -1.50 3.61 -4.70 0.6156 -0.0254
MCK / McKesson Corporation 0.00 -42.94 3.48 -37.87 0.5926 -0.3537
ETN / Eaton Corporation plc 0.01 13.73 3.32 49.35 0.5664 0.1902
LKQ / LKQ Corporation 0.09 -1.50 3.28 -14.31 0.5595 -0.0883
GD / General Dynamics Corporation 0.01 -1.50 3.27 5.39 0.5568 0.0327
ROG / Roche Holding AG 0.01 -1.50 3.24 -2.05 0.5529 -0.0072
INTC / Intel Corporation 0.14 -1.50 3.22 -2.86 0.5494 -0.0117
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 3.17 -3.03 0.5404 -0.0126
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.04 11.13 3.00 9.78 0.5108 0.0491
FIS / Fidelity National Information Services, Inc. 0.04 -1.51 2.96 7.36 0.5048 0.0383
EA / Electronic Arts Inc. 0.02 32.26 2.94 46.17 0.5004 0.1607
IJF / ICON Public Limited Company 0.02 27.96 2.94 6.38 0.5002 0.0336
RRX / Regal Rexnord Corporation 0.02 -1.50 2.92 25.42 0.4971 0.1038
DD / DuPont de Nemours, Inc. 0.04 -1.51 2.80 -9.54 0.4766 -0.0461
WFC / Wells Fargo & Company 0.03 -1.50 2.76 9.95 0.4707 0.0459
ACN / Accenture plc 0.01 -1.51 2.73 -5.66 0.4660 -0.0241
CTSH / Cognizant Technology Solutions Corporation 0.03 23.33 2.68 25.79 0.4573 0.0966
A / Agilent Technologies, Inc. 0.02 2.59 0.4415 0.4415
AXTA / Axalta Coating Systems Ltd. 0.08 -1.50 2.50 -11.82 0.4261 -0.0534
EXC / Exelon Corporation 0.05 -1.50 2.37 -7.21 0.4039 -0.0279
TGT / Target Corporation 0.02 74.35 2.32 64.89 0.3954 0.1574
STZ / Constellation Brands, Inc. 0.01 -1.51 2.23 -12.70 0.3797 -0.0518
AOS / Amdocs Limited 0.02 -2.04 2.10 -2.37 0.3586 -0.0056
BA / The Boeing Company 0.01 -26.71 2.10 -9.98 0.3583 -0.0365
05935 / Samsung Electronics Co Ltd 0.06 -1.50 2.05 11.68 0.3487 0.0389
AGCO / AGCO Corporation 0.02 42.63 2.02 59.01 0.3444 0.1294
US912810RB61 / United States Treas Bds Bond 1.97 -2.14 0.3350 -0.0046
SWK / Stanley Black & Decker, Inc. 0.03 -1.51 1.93 -13.21 0.3294 -0.0471
TRV / The Travelers Companies, Inc. 0.01 -1.52 1.80 -0.39 0.3075 0.0013
US912810RU43 / United States Treas Bds Bond 1.80 -2.55 0.3060 -0.0056
BA.PRA / The Boeing Company - Preferred Security 0.03 0.00 1.79 13.71 0.3054 0.0388
SO / The Southern Company 0.02 -19.27 1.70 -19.40 0.2890 -0.0666
DGE / Diageo plc 0.07 -1.50 1.65 -5.07 0.2810 -0.0126
US902613AE83 / UBS Group AG 1.63 1.88 0.2776 0.0072
WBD / Warner Bros. Discovery, Inc. 0.14 -1.50 1.57 5.24 0.2671 0.0152
US94106LBW81 / Waste Management Inc 1.56 -5.05 0.2662 -0.0119
US53947XAE22 / LoanCore 2021-CRE5 Issuer Ltd 1.55 0.06 0.2636 0.0023
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.49 -9.01 0.2547 -0.0231
US78485KAE55 / STWD 2022-FL3 Ltd 1.49 -0.13 0.2545 0.0016
US05609GAC24 / BXMT 2021-FL4 Ltd 1.49 -0.27 0.2545 0.0013
US03880XAE67 / Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 1.47 0.27 0.2502 0.0026
MHK / Mohawk Industries, Inc. 0.01 55.68 1.45 42.98 0.2467 0.0755
US86562MCN83 / Sumitomo Mitsui Financial Group Inc 1.44 1.41 0.2458 0.0052
US05601HAC88 / BSPRT 2021-FL6 Issuer Ltd 1.44 -1.30 0.2457 -0.0013
MO / Altria Group, Inc. 0.02 -33.89 1.44 -35.41 0.2453 -0.1316
MF1 2024-FL16 / ABS-CBDO (US55287EAA55) 1.37 0.15 0.2329 0.0022
US912810TD00 / United States Treasury Note/Bond 1.34 -3.17 0.2290 -0.0057
Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690EAC30) 1.33 0.00 0.2267 0.0018
US775109CH22 / Rogers Communications Inc 1.32 -4.15 0.2246 -0.0078
APD / Air Products and Chemicals, Inc. 0.00 -1.51 1.30 -5.85 0.2222 -0.0118
US05530QAP54 / BAT International Finance PLC 1.28 -5.69 0.2176 -0.0114
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 1.25 -0.56 0.2139 0.0005
US14040HCN35 / Capital One Financial Corp 1.23 -4.43 0.2096 -0.0080
US36179X2K15 / GNMA 1.23 -2.70 0.2088 -0.0042
US034863AX89 / Anglo American Capital PLC 1.21 1.76 0.2065 0.0052
Smurfit WestRock PLC / EC (IE00028FXN24) 0.03 1.21 0.2060 0.2060
US36179XFH44 / Government National Mortgage Association (GNMA) 1.21 -2.58 0.2056 -0.0039
US3133B0SP91 / UMBS 1.20 -1.97 0.2040 -0.0024
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 1.20 -4.70 0.2037 -0.0083
US74460WAG24 / PUBLIC STORAGE 5.1% 08/01/2033 1.17 -4.72 0.1999 -0.0082
GLEN / Glencore plc 0.30 -1.50 1.17 4.29 0.1991 0.0096
US04505AAA79 / Ashtead Capital Inc 1.13 1.71 0.1928 0.0046
US303901BL51 / Fairfax Financial Holdings Ltd. 1.12 -5.79 0.1915 -0.0102
ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AA52) 1.11 0.1896 0.1896
US26442CBJ27 / Duke Energy Carolinas LLC 1.10 -4.78 0.1869 -0.0077
ADM / Archer-Daniels-Midland Company 0.02 -1.50 1.09 8.32 0.1865 0.0156
NKE / NIKE, Inc. 0.02 1.08 0.1837 0.1837
US26874RAE80 / Eni SpA 1.06 0.76 0.1802 0.0027
LDOS / Leidos Holdings, Inc. 0.01 -1.51 1.05 15.16 0.1786 0.0247
US808513CE32 / Charles Schwab Corp/The 1.04 -4.67 0.1772 -0.0073
PFG / Principal Financial Group, Inc. 0.01 -1.50 1.04 -7.31 0.1772 -0.0124
USFD / US Foods Holding Corp. 0.01 -1.50 1.04 15.85 0.1770 0.0255
US03523TBJ60 / Anheuser-Busch InBev Worldwide, Inc. 1.03 -6.80 0.1753 -0.0113
US10373QBT67 / BP Capital Markets America, Inc. 1.03 -4.65 0.1749 -0.0070
US50212YAF16 / LPL Holdings Inc 1.00 -5.92 0.1709 -0.0093
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 0.99 -53.89 0.1687 -0.1682
US912810TT51 / United States Treasury Note/Bond 0.98 -3.06 0.1675 -0.0039
US574599BQ83 / MASCO CORP 0.000001% 02/15/2031 0.98 1.24 0.1672 0.0033
US01F0206791 / UMBS, 30 Year, Single Family 0.97 -33.03 0.1652 -0.0681
US912810TL26 / TREASURY BOND 0.96 -3.02 0.1640 -0.0038
GOOGL / Alphabet Inc. 0.01 -62.51 0.95 -57.26 0.1625 -0.2148
Sammons Financial Group Inc / DBT (US79588TAF75) 0.91 -5.88 0.1556 -0.0084
US04002VAE11 / AREIT 2022-CRE6 Trust 0.89 -0.23 0.1509 0.0008
US06738ECE32 / Barclays PLC 0.88 1.74 0.1497 0.0036
US372460AC93 / Genuine Parts Co. 0.88 1.63 0.1492 0.0035
US85855CAB63 / Stellantis Finance US Inc 0.86 1.42 0.1458 0.0032
AVY / Avery Dennison Corporation 0.00 0.84 0.1434 0.1434
US21871XAH26 / Corebridge Financial, Inc. 0.84 -4.88 0.1430 -0.0063
US912810TM09 / United States Treasury Note/Bond 0.82 -2.15 0.1399 -0.0020
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.82 -5.20 0.1398 -0.0065
US36179WVT25 / GNII II 2% 01/20/2052#MA7826 0.82 -2.73 0.1396 -0.0028
US606822CD45 / Mitsubishi UFJ Financial Group, Inc. 0.81 1.12 0.1389 0.0027
EQT / EQT Corporation 0.81 -5.15 0.1383 -0.0063
MASSACHUSETTS ST EDUCTNL FING AUTH / DBT (US57563RTX79) 0.80 -0.74 0.1366 0.0001
US26441CBT18 / Duke Energy Corp. 0.80 -5.22 0.1363 -0.0064
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.79 -9.68 0.1352 -0.0133
US06051GKD06 / Bank of America Corp 0.79 -4.34 0.1352 -0.0050
US36179WNE48 / GNMA2 30YR 0.78 -2.86 0.1334 -0.0028
US22822VAH42 / Crown Castle International Corp 0.78 -5.60 0.1322 -0.0067
US3140N55Y61 / FNMA 30YR 5.5% 11/01/2052#BX1762 0.78 -3.25 0.1321 -0.0034
US25243YBB48 / Diageo Capital PLC 0.77 1.31 0.1321 0.0029
US00131LAJ44 / AIA Group Ltd 0.77 0.65 0.1314 0.0020
US61747YEL56 / Morgan Stanley 0.77 -4.84 0.1308 -0.0055
US36179WXJ25 / GNII II 2.5% 02/20/2052#MA7881 0.77 -2.91 0.1307 -0.0030
US718546AW42 / Phillips 66 0.75 -5.10 0.1270 -0.0058
Angel Oak Mortgage Trust 2024-10 / ABS-MBS (US034933AA90) 0.74 -5.96 0.1264 -0.0069
US007944AH47 / Adventist Health System/West 0.73 -0.54 0.1251 0.0002
US38141GYJ74 / Goldman Sachs Group Inc/The 0.73 -4.59 0.1241 -0.0049
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.72 -1.37 0.1227 -0.0007
TMUS / T-Mobile US, Inc. 0.00 -77.91 0.70 -80.27 0.1188 -0.4785
US126650DY37 / CVS HEALTH CORP 0.68 -4.78 0.1157 -0.0047
ELM Trust 2024-ELM / ABS-MBS (US26860XBA81) 0.67 -0.44 0.1149 0.0003
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAB29) 0.67 -26.18 0.1144 -0.0395
US762323CU56 / RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 0.67 -4.16 0.1139 -0.0040
Angel Oak Mortgage Trust 2024-12 / ABS-MBS (US034932AA18) 0.66 -7.52 0.1133 -0.0081
US3140KSJQ18 / Fannie Mae Pool 0.66 -2.50 0.1129 -0.0019
US251526CS67 / Deutsche Bank AG/New York NY 0.66 0.30 0.1124 0.0013
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 0.65 -4.44 0.1099 -0.0043
US3133BVA542 / FHLG 30YR 5% 02/01/2053# 0.64 -4.60 0.1096 -0.0045
US55284JAE91 / MF1 2022-FL8 Ltd 0.64 -0.16 0.1089 0.0008
US87612GAC50 / Targa Resources Corporation 0.64 -5.48 0.1088 -0.0053
WEN / The Wendy's Company 0.06 -1.50 0.64 -23.16 0.1087 -0.0316
Dwight 2025-FL1 Issuer LLC / ABS-CBDO (US233636AA72) 0.64 0.1086 0.1086
US68233JBK97 / Oncor Electric Delivery Co. LLC 0.63 -5.80 0.1080 -0.0057
US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 0.63 0.64 0.1079 0.0015
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 0.62 -2.20 0.1063 -0.0015
US960386AM29 / Wabtec Corp 0.62 -6.05 0.1059 -0.0058
US6174468L62 / Morgan Stanley 0.62 -4.77 0.1056 -0.0044
US04273WAC55 / Arrow Electronics Inc 0.62 -4.06 0.1049 -0.0036
US36179W7K87 / Ginnie Mae II Pool 0.61 -3.16 0.1044 -0.0026
Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBJ34) 0.60 0.33 0.1024 0.0012
US3140QKNN41 / Fannie Mae Pool 0.60 -2.45 0.1020 -0.0017
US3140QNS379 / UMBS 0.59 -3.44 0.1005 -0.0028
US36179XNE21 / Ginnie Mae II Pool 0.59 -2.82 0.0998 -0.0021
US92916GBF00 / Voya 2012-4 Ltd 0.58 0.17 0.0996 0.0010
US05401AAJ07 / Avolon Holdings Funding Ltd 0.58 -5.97 0.0995 -0.0054
US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 0.58 -4.80 0.0981 -0.0041
Mars Inc / DBT (US571676BA26) 0.57 -5.92 0.0976 -0.0052
Ginnie Mae II Pool / ABS-MBS (US36179YW590) 0.57 -3.24 0.0968 -0.0024
US26245MAC55 / Dryden 55 CLO Ltd 0.57 -24.20 0.0967 -0.0300
US06541DBH61 / BANK 2023-BNK46 0.56 0.18 0.0952 0.0008
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.55 0.0946 0.0946
US115236AE14 / Brown & Brown Inc 0.55 -4.49 0.0943 -0.0038
US45866FAK03 / Intercontinental Exchange Inc 0.55 -5.34 0.0937 -0.0045
US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000 0.55 -5.55 0.0929 -0.0047
US034863AW07 / Anglo American Capital PLC 0.54 0.93 0.0926 0.0015
ENB.PRN / Enbridge Inc. - Preferred Security 0.54 -5.25 0.0923 -0.0044
US36179XLG96 / Ginnie Mae II Pool 0.54 -3.07 0.0917 -0.0021
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 0.53 -1.11 0.0911 -0.0003
US30217AAB98 / Experian Finance PLC 0.53 0.76 0.0906 0.0014
US037389BB82 / Aon Corp 0.53 -5.69 0.0904 -0.0047
US92345YAF34 / Verisk Analytics Inc. 0.53 -5.37 0.0902 -0.0044
Parallel 2023-1 Ltd / ABS-CBDO (US69915NAL29) 0.52 0.0892 0.0892
US055983AE09 / BSPRT 2022-FL8 Issuer Ltd 0.52 -0.38 0.0889 0.0004
US03880KAE47 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 0.52 0.00 0.0886 0.0008
US31418ECQ17 / Fannie Mae Pool 0.52 -2.08 0.0882 -0.0012
US64129KBG13 / Neuberger Berman CLO XV 0.51 0.00 0.0868 0.0007
US61767EAE41 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 0.51 0.80 0.0865 0.0013
US31418EBJ82 / Fannie Mae Pool 0.50 -1.18 0.0859 -0.0003
US92343VDR24 / Verizon Communications, Inc. 0.50 -6.17 0.0856 -0.0049
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.50 -50.00 0.50 -50.00 0.0852 -0.0839
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.50 -50.00 0.50 -50.00 0.0852 -0.0839
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 0.50 -50.00 0.50 -50.00 0.0852 -0.0839
ING Financial Markets LLC / RA (000000000) 0.49 0.0838 0.0838
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 0.49 -5.58 0.0838 -0.0042
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 0.49 -5.23 0.0835 -0.0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.49 -2.02 0.0830 -0.0010
US361841AL38 / GLP Capital LP / GLP Financing II Inc 0.49 -5.46 0.0827 -0.0042
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.48 -0.41 0.0825 0.0003
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 0.48 -5.33 0.0819 -0.0038
COLT 2024-5 Mortgage Loan Trust / ABS-MBS (US19685AAA79) 0.48 -6.47 0.0814 -0.0049
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 0.47 -5.62 0.0802 -0.0041
US36179XHX75 / GINNIE MAE II POOL 0.47 -3.31 0.0799 -0.0020
US36179XTD83 / Ginnie Mae II Pool 0.47 -4.90 0.0795 -0.0035
US3140N5ER17 / Fannie Mae Pool 0.47 -3.33 0.0794 -0.0021
US46647PCU84 / JPMorgan Chase & Co 0.47 -4.91 0.0793 -0.0035
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-O (US858928AB07) 0.47 0.0793 0.0793
US11120VAJ26 / Brixmor Operating Partnership LP 0.46 -5.31 0.0792 -0.0037
US01626PAP18 / Alimentation Couche-Tard, Inc. 0.46 0.00 0.0785 0.0006
US404119BY43 / HCA Inc 0.46 -5.37 0.0782 -0.0037
US36179TQN80 / Ginnie Mae II Pool 0.45 -2.16 0.0771 -0.0011
FMCC / Federal Home Loan Mortgage Corporation 0.45 0.0766 0.0766
US36179W7L60 / Ginnie Mae II Pool 0.45 -3.23 0.0765 -0.0020
US36179XVS25 / Government National Mortgage Association (GNMA) 0.45 -3.24 0.0765 -0.0018
US3132DWC684 / FR SD8193 0.45 -1.97 0.0763 -0.0008
FMCC / Federal Home Loan Mortgage Corporation 0.45 -2.83 0.0763 -0.0016
US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 0.45 -17.07 0.0763 -0.0150
US106230AB12 / Brazos Securitization LLC 0.45 -1.33 0.0760 -0.0005
US3133BHQL33 / Freddie Mac Pool 0.44 -2.23 0.0749 -0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.43 -19.02 0.0734 -0.0164
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0.42 -4.31 0.0720 -0.0027
US476556DC60 / Jersey Central Power & Light Co 0.42 0.24 0.0718 0.0007
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.42 -3.91 0.0713 -0.0022
US3132DWHC01 / FED HM LN PC POOL SD8327 FR 04/53 FIXED 3.5 0.42 -1.65 0.0712 -0.0006
Angel Oak Mortgage Trust 2024-9 / ABS-MBS (US03466JAA79) 0.42 -9.35 0.0712 -0.0067
US3132DWE664 / UMBS 0.42 -2.12 0.0710 -0.0010
US3138ENEK16 / Fannie Mae Pool 0.42 -1.19 0.0708 -0.0004
Nissan Master Owner Trust Receivables / ABS-O (US65479VAA44) 0.41 0.00 0.0697 0.0005
US92345YAH99 / Verisk Analytics Inc 0.41 -5.36 0.0694 -0.0032
US101137BA41 / Boston Scientific Corp 0.41 -5.14 0.0693 -0.0031
US3140A4XM82 / UMBS 0.41 -3.34 0.0691 -0.0018
US09857LAR96 / Booking Holdings Inc 0.40 -5.42 0.0684 -0.0034
CF Secured LLC / RA (000000000) 0.40 0.0682 0.0682
US3138X6UA18 / Fannie Mae Pool 0.40 -0.50 0.0680 0.0001
US3132DWDJ99 / Freddie Mac Pool 0.40 -2.21 0.0679 -0.0009
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.40 -2.45 0.0679 -0.0011
US31418ECZ16 / Fannie Mae Pool 0.39 -2.74 0.0667 -0.0014
U.S. Treasury Bonds / DBT (US912810TZ12) 0.39 -2.28 0.0659 -0.0010
US444859BV38 / Humana Inc 0.38 -5.21 0.0652 -0.0031
US3140NA3Z48 / FNMA POOL BX6215 FN 02/53 FIXED 5 0.38 -0.26 0.0650 0.0004
US29444UBG04 / Equinix Inc 0.38 -22.22 0.0645 -0.0177
US694308JG36 / Pacific Gas and Electric Co 0.38 -5.75 0.0644 -0.0034
US571903BH57 / Marriott International Inc/MD 0.38 -4.31 0.0643 -0.0024
Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAB55) 0.38 0.0641 0.0641
US3132L5AD59 / Freddie Mac Gold Pool 0.37 -2.62 0.0635 -0.0011
US694308JW85 / Pacific Gas and Electric Co 0.37 -5.85 0.0631 -0.0033
US025537AW19 / American Electric Power Co Inc 0.36 -5.45 0.0622 -0.0031
US749685AY95 / RPM International, Inc. 0.36 -5.70 0.0621 -0.0033
PRM Trust 2025-PRM6 / ABS-MBS (US74277DAA00) 0.36 0.0620 0.0620
OGN / Organon & Co. 0.04 -1.50 0.36 -35.98 0.0619 -0.0340
US912810TB44 / T 1 7/8 11/15/51 0.36 -3.22 0.0616 -0.0016
US31418EDD94 / Federal National Mortgage Association 0.36 -2.17 0.0616 -0.0009
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 0.36 -5.31 0.0610 -0.0028
OBX 2025-NQM1 Trust / ABS-MBS (US673914AC13) 0.36 -4.30 0.0607 -0.0023
US31418DKQ42 / Fannie Mae Pool 0.36 -2.20 0.0606 -0.0008
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.35 -6.12 0.0602 -0.0035
US776743AJ55 / Roper Technologies Inc 0.35 -4.89 0.0597 -0.0027
US3133KYWE57 / Freddie Mac Pool 0.35 -1.42 0.0590 -0.0003
US21871XAS80 / Corebridge Financial Inc 0.34 -5.56 0.0581 -0.0028
US3133AXYX48 / Freddie Mac Pool 0.34 -2.31 0.0578 -0.0008
US3132WHJY25 / Freddie Mac Gold Pool 0.34 -2.61 0.0573 -0.0012
US36179XLD65 / Ginnie Mae II Pool 0.34 -4.00 0.0573 -0.0020
US3132DPPP70 / Freddie Mac Pool 0.34 -2.33 0.0572 -0.0009
US3140XBDJ66 / Fannie Mae Pool 0.33 -5.78 0.0556 -0.0030
IPG / The Interpublic Group of Companies, Inc. 0.01 -1.50 0.33 -11.17 0.0556 -0.0065
US36179TLR40 / Ginnie Mae II Pool 0.32 -2.43 0.0547 -0.0011
US05523RAD98 / BAE Systems PLC 0.32 1.91 0.0546 0.0014
Empire District Bondco LLC / DBT (US291918AA87) 0.32 0.31 0.0544 0.0005
US75575WAE66 / Ready Capital Mortgage Financing 2021-FL7 LLC 0.32 -0.31 0.0543 0.0003
US29278GAZ19 / Enel Finance International NV 0.32 -0.32 0.0540 0.0002
US00774MAB19 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.32 0.96 0.0537 0.0009
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 0.32 -0.94 0.0537 -0.0002
US3140HHF427 / Fannie Mae Pool 0.31 -6.82 0.0536 -0.0035
US36179TUA14 / Ginnie Mae II Pool 0.31 -2.49 0.0534 -0.0010
US3138WD3L35 / Fannie Mae Pool 0.31 -2.80 0.0533 -0.0010
US3140QMZC14 / Fannie Mae Pool 0.31 -2.86 0.0523 -0.0010
US10112RBE36 / Boston Properties LP 0.31 -4.37 0.0522 -0.0020
US3140MHS347 / Fannie Mae Pool 0.31 -2.56 0.0520 -0.0009
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.30 -3.18 0.0519 -0.0012
US27409LAC72 / East Ohio Gas Co/The 0.30 -5.03 0.0515 -0.0023
US667274AC84 / Northwell Healthcare Inc 0.30 -7.95 0.0513 -0.0040
US404280CQ03 / HSBC Holdings PLC 0.30 1.35 0.0513 0.0012
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.30 -70.00 0.30 -70.00 0.0511 -0.1180
Barclays Capital Inc / RA (000000000) 0.30 0.0511 0.0511
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 0.30 -70.00 0.30 -70.00 0.0511 -0.1180
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.30 -70.00 0.30 -70.00 0.0511 -0.1180
US3133BJD418 / UMBS 0.30 -1.32 0.0508 -0.0002
US31418EE308 / Fannie Mae Pool 0.30 -1.99 0.0505 -0.0007
US718172DA46 / Philip Morris International Inc 0.29 -5.23 0.0494 -0.0025
U.S. Treasury Bonds / DBT (US912810UE63) 0.29 0.0487 0.0487
US3131XVRK31 / UMBS 0.29 -2.40 0.0486 -0.0009
OBX 2024-NQM15 Trust / ABS-MBS (US67449DAA72) 0.28 -8.74 0.0482 -0.0042
US98389BAY65 / Xcel Energy Inc 0.28 1.44 0.0480 0.0011
US341271AF11 / State Board of Administration Finance Corp. 0.28 0.72 0.0479 0.0009
US3140QMU773 / Fannie Mae Pool 0.28 -1.42 0.0475 -0.0003
US36179W5C89 / Ginnie Mae II Pool 0.28 -2.80 0.0474 -0.0010
US3140XGQZ58 / FNMA POOL FS1371 FN 03/52 FIXED VAR 0.28 -0.72 0.0472 0.0000
US31417G2Y13 / Fannie Mae Pool 0.28 -1.78 0.0472 -0.0004
US3138WHNH16 / Fannie Mae Pool 0.28 -2.14 0.0469 -0.0007
US165183CU69 / Chesapeake Funding II LLC 0.27 -17.96 0.0468 -0.0098
US92343VFE92 / Verizon Communications Inc 0.27 -5.21 0.0467 -0.0022
US3138WFPH32 / Fannie Mae Pool 0.27 -0.74 0.0456 0.0001
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAA27) 0.26 -4.73 0.0448 -0.0017
US31418EGG98 / UMBS 0.26 -1.88 0.0445 -0.0006
US3140XEAU87 / Fannie Mae Pool 0.26 -1.89 0.0445 -0.0005
US36179VXX36 / Ginnie Mae II Pool 0.26 -2.62 0.0443 -0.0008
US68269PAA57 / OneMain Financial Issuance Trust 2022-3 0.26 -26.29 0.0440 -0.0153
US3140XDY671 / Fannie Mae Pool 0.26 -1.53 0.0439 -0.0004
US3133KNEG43 / Freddie Mac Pool 0.26 -2.28 0.0439 -0.0007
Virginia Power Fuel Securitization LLC / DBT (US92808VAA08) 0.26 -21.54 0.0435 -0.0115
US3140XHCP06 / Fannie Mae Pool 0.25 -1.56 0.0433 -0.0003
US251526CP29 / Deutsche Bank AG/New York NY 0.25 1.21 0.0427 0.0007
US31418ECH18 / Fannie Mae Pool 0.25 -1.19 0.0427 -0.0002
US3140XDYN06 / Fannie Mae Pool 0.25 -2.34 0.0426 -0.0007
US25160PAN78 / Deutsche Bank AG 0.25 0.00 0.0418 0.0002
US517834AF40 / Las Vegas Sands Corp 0.24 1.24 0.0417 0.0008
US05602CAE49 / BSPRT 2021-FL7 Issuer Ltd 0.24 -0.82 0.0415 0.0001
US3140QFA662 / FANNIE MAE POOL UMBS P#CA7228 2.50000000 0.24 -2.02 0.0414 -0.0005
US3140XFGA35 / Fannie Mae Pool 0.24 -2.85 0.0409 -0.0009
US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC 0.24 -12.77 0.0408 -0.0057
US718172CV91 / Philip Morris International Inc 0.24 -6.69 0.0405 -0.0025
US46647PAN69 / JPMorgan Chase & Co 0.23 -6.02 0.0400 -0.0022
US3140XGQ696 / Fannie Mae Pool 0.23 -2.09 0.0399 -0.0006
US01F0224778 / UMBS TBA 0.23 -67.46 0.0398 -0.0727
US01F0626717 / Uniform Mortgage-Backed Security, TBA 0.23 0.0396 0.0396
US21071BAA35 / Consumers 2023 Securitization Funding LLC 0.23 -0.43 0.0394 0.0001
US26882PBE16 / ERAC USA Finance LLC 0.23 -6.12 0.0393 -0.0021
US3132DPJ907 / UMBS 0.23 -2.54 0.0392 -0.0007
US06738EBV65 / Barclays PLC 0.23 2.23 0.0391 0.0011
US3140XFLN90 / Fannie Mae Pool 0.23 -2.60 0.0384 -0.0007
US476556DD44 / Jersey Central Power & Light Co 0.22 -5.49 0.0382 -0.0019
US53079EBJ29 / Liberty Mutual Group Inc 0.22 -7.85 0.0381 -0.0029
US31417F3J54 / Fannie Mae Pool 0.22 -2.20 0.0380 -0.0005
US097023CW33 / BOEING CO 5.805 5/50 0.22 -6.36 0.0378 -0.0022
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.22 -5.96 0.0377 -0.0022
US3132WH5Q40 / Freddie Mac Gold Pool 0.22 -2.65 0.0376 -0.0006
US49177JAK88 / Kenvue Inc 0.22 -74.14 0.0374 -0.1059
US3140X9T966 / Fannie Mae Pool 0.22 -5.22 0.0373 -0.0016
US31417AYE36 / Fannie Mae Pool 0.22 -0.91 0.0372 -0.0001
US84756NAH26 / Spectra Energy Partners LP 0.22 -6.49 0.0370 -0.0022
US31418EHK91 / Fannie Mae Pool 0.22 -2.26 0.0369 -0.0006
US760759AX86 / Republic Services Inc 0.22 -4.87 0.0368 -0.0015
AVOL / Avolon Holdings Funding Ltd 0.21 0.00 0.0364 0.0003
US28504DAD57 / Electricite de France SA 0.21 -0.93 0.0364 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.21 0.0362 0.0362
FMCC / Federal Home Loan Mortgage Corporation 0.21 0.0359 0.0359
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) 0.21 -1.42 0.0356 -0.0001
US694308JH19 / Pacific Gas and Electric Co 0.20 -2.88 0.0345 -0.0007
US36179NJA72 / Ginnie Mae II Pool 0.20 -2.42 0.0345 -0.0006
US26250UAQ85 / Dryden XXVI Senior Loan Fund 0.20 -15.61 0.0341 -0.0060
US68389XCP87 / Oracle Corp 0.20 -4.78 0.0340 -0.0014
Government National Mortgage Association / ABS-MBS (US38383WQB53) 0.20 -5.77 0.0336 -0.0016
US404280CP20 / HSBC Holdings PLC 0.20 0.00 0.0335 0.0003
US31417GQH29 / Fannie Mae Pool 0.20 -1.02 0.0333 -0.0001
US312945AM01 / Freddie Mac Gold Pool 0.20 -5.34 0.0333 -0.0016
US034863BB50 / Anglo American Capital PLC 0.20 1.04 0.0333 0.0006
US31418EBS81 / FNMA UMBS, 30 Year 0.19 -2.02 0.0331 -0.0005
US36179WLP13 / Ginnie Mae II Pool 0.19 -3.03 0.0328 -0.0007
US3140X54P53 / Fannie Mae Pool 0.19 -2.55 0.0326 -0.0007
US37940XAH52 / Global Payments Inc 0.19 -53.55 0.0324 -0.0368
US3133KMZB44 / Freddie Mac Pool 0.19 -2.07 0.0322 -0.0005
US31418EBR09 / Fannie Mae Pool 0.19 -1.57 0.0321 -0.0003
US87612GAA94 / Targa Resources Corp 0.19 -6.00 0.0321 -0.0018
US11135FBV22 / Broadcom, Inc. 0.19 -5.53 0.0321 -0.0017
US3140XJJ612 / FN15 0.19 -3.09 0.0321 -0.0008
US92857WBY57 / Vodafone Group PLC 0.19 -6.50 0.0320 -0.0019
Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAB46) 0.18 0.00 0.0314 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 -3.19 0.0312 -0.0006
US01400EAD58 / Alcon Finance Corp 0.18 1.68 0.0312 0.0007
US035240AM26 / Anheuser-Busch InBev Worldwide Inc 0.18 -5.24 0.0308 -0.0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 -5.26 0.0308 -0.0015
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0.18 -2.72 0.0306 -0.0007
FMCC / Federal Home Loan Mortgage Corporation 0.18 -4.32 0.0303 -0.0011
US3133B6UA64 / Freddie Mac Pool 0.18 -2.23 0.0300 -0.0004
Jersey Central Power & Light Co / DBT (US476556DF91) 0.18 0.0299 0.0299
US378272BE79 / Glencore Funding LLC 0.17 -4.92 0.0298 -0.0012
US073250BW13 / Bayview Financial Revolving Asset Trust 2005-E 0.17 -0.58 0.0292 -0.0000
US36179XBT28 / GNMA 0.17 -3.43 0.0289 -0.0007
US3140MMBG20 / FNMA POOL BV7238 FN 05/52 FIXED 3 0.17 -2.31 0.0289 -0.0005
US3140XHVT17 / FANNIE MAE POOL UMBS P#FS2425 3.50000000 0.17 -1.75 0.0288 -0.0002
US337738BC18 / FISERV INC 2.650000% 06/01/2030 0.17 -5.62 0.0287 -0.0014
Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAA66) 0.17 -5.11 0.0285 -0.0013
US3132HNK570 / FHLMC 0.17 -0.60 0.0285 -0.0001
US3132DQDZ63 / Freddie Mac Pool 0.16 -2.38 0.0280 -0.0004
US36179NF788 / Ginnie Mae II Pool 0.16 -1.82 0.0276 -0.0004
US36297GSD33 / GNMA 0.16 -3.03 0.0273 -0.0007
US3132JNDC83 / Freddie Mac Gold Pool 0.16 -3.05 0.0272 -0.0007
US3140KELG12 / FN BP6626 0.16 -1.87 0.0268 -0.0004
US224936AA29 / CAALT 23-3 A 144A 6.39% 08-15-33/07-15-26 0.16 -0.64 0.0266 0.0001
US3132A5HG37 / Freddie Mac Pool 0.15 -1.92 0.0261 -0.0003
US3132WDYH13 / Freddie Mac Gold Pool 0.15 -1.97 0.0256 -0.0001
US3132HQDE98 / Freddie Mac Gold Pool 0.15 -0.67 0.0253 0.0000
US3132GRL589 / FHLMC 0.15 -2.00 0.0251 -0.0004
US3128P8FJ54 / Freddie Mac Gold Pool 0.15 -2.03 0.0248 -0.0003
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG 0.15 -91.92 0.0247 -0.2573
Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) 0.14 0.0244 0.0244
US3140MHS420 / Fannie Mae Pool 0.14 -2.13 0.0237 -0.0002
BRO / Brown & Brown, Inc. 0.14 0.0236 0.0236
US3140N24Z19 / Fannie Mae Pool 0.14 -2.82 0.0236 -0.0005
US785592AX43 / Sabine Pass Liquefaction LLC 0.14 -5.56 0.0233 -0.0011
US3133B4H991 / Freddie Mac Pool 0.14 -0.74 0.0230 -0.0001
US3132WH5N19 / Freddie Mac Gold Pool 0.13 -2.19 0.0230 -0.0003
US756109AX24 / Realty Income Corp. 0.13 -5.00 0.0227 -0.0011
US65473QBD43 / NiSource Inc. 0.13 0.00 0.0226 0.0002
US31418CLH50 / Fannie Mae Pool 0.13 -1.49 0.0225 -0.0002
US3140E0X911 / Fannie Mae Pool 0.13 -3.68 0.0225 -0.0006
US31418DYB27 / FN MA4305 0.13 -2.24 0.0224 -0.0003
US3132JAJ971 / Freddie Mac Gold Pool 0.13 -1.52 0.0223 -0.0001
US3132DNBC65 / FED HM LN PC POOL SD0935 FR 04/52 FIXED 3 0.13 -1.52 0.0222 -0.0002
US3138YWJX60 / Fannie Mae Pool 0.13 -1.52 0.0222 -0.0002
US3138E2LH65 / Fannie Mae Pool 0.13 -3.73 0.0221 -0.0006
US694308JF52 / Pacific Gas and Electric Co 0.13 -6.62 0.0218 -0.0012
US31418EAN04 / FN MA4512 0.13 -2.31 0.0217 -0.0003
US36179WR347 / GNMA 0.13 -3.10 0.0213 -0.0005
US3132WJUV13 / Freddie Mac Gold Pool 0.12 -1.59 0.0213 -0.0002
US01F0226757 / Uniform Mortgage-Backed Security, TBA 0.12 -92.83 0.0212 -0.2506
US312943UJ04 / Freddie Mac Gold Pool 0.12 -2.36 0.0211 -0.0004
US31417AYK95 / Fannie Mae Pool 0.12 -2.38 0.0210 -0.0005
US3128M9LS93 / Freddie Mac Gold Pool 0.12 -4.84 0.0202 -0.0009
US3132DMYS87 / Freddie Mac Pool 0.12 -1.67 0.0202 -0.0002
US3132J9V887 / Freddie Mac Gold Pool 0.11 -2.59 0.0193 -0.0005
US125523CJ75 / CIGNA CORP SR UNSECURED 03/40 3.2 0.11 0.89 0.0193 0.0004
US3138EK6N09 / Fannie Mae Pool 0.11 -4.24 0.0193 -0.0007
US3138X13A21 / Fannie Mae Pool 0.11 -1.79 0.0189 -0.0000
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) 0.11 -36.78 0.0189 -0.0106
US3137H4SM31 / FHLMC REMIC TRUST 0.11 -3.64 0.0182 -0.0005
US3138ER5E63 / Fannie Mae Pool 0.11 -2.75 0.0182 -0.0004
US718172CW74 / Philip Morris International Inc 0.11 -5.36 0.0181 -0.0010
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.11 -3.67 0.0180 -0.0004
US31418EYP95 / FNMA 30YR 6.5% 12/01/2053#MA5217 0.10 -8.77 0.0178 -0.0016
US3140QEAV44 / UMBS 0.10 -2.83 0.0177 -0.0003
US3140QKQL57 / Fannie Mae Pool 0.10 -2.88 0.0174 -0.0003
US929160AZ21 / Vulcan Materials Co 0.10 -6.48 0.0173 -0.0010
US3132J4MM83 / Freddie Mac Gold Pool 0.10 -1.94 0.0172 -0.0003
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.10 0.0170 0.0170
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.10 0.0170 0.0170
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.10 0.0170 0.0170
US31419B5X91 / Fannie Mae Pool 0.10 -2.94 0.0169 -0.0004
US31405XTJ27 / Fannie Mae Pool 0.10 -2.97 0.0168 -0.0003
US36179XFF87 / Government National Mortgage Association (GNMA) 0.10 -3.96 0.0167 -0.0005
US31419ANB97 / Fannie Mae Pool 0.10 -3.96 0.0166 -0.0005
US3137ATAP71 / Freddie Mac REMICS 0.10 -8.57 0.0165 -0.0012
US3140X5XN82 / Fannie Mae Pool 0.10 -4.95 0.0165 -0.0007
US3132L6HF18 / Freddie Mac Gold Pool 0.10 -3.06 0.0163 -0.0004
US31416BW870 / Fannie Mae Pool 0.09 -4.12 0.0159 -0.0005
US3138ERQU73 / Fannie Mae Pool 0.09 -3.19 0.0155 -0.0005
US3133BSGV89 / Freddie Mac Pool 0.09 -10.00 0.0155 -0.0016
US3140XCAK40 / FANNIE MAE POOL FN FM8109 0.09 -2.17 0.0153 -0.0003
US3138WFUW44 / UMBS 0.09 -2.25 0.0150 -0.0001
US3132DWJE49 / Freddie Mac Pool 0.09 -2.25 0.0149 -0.0002
US3140MGK346 / Fannie Mae Pool 0.09 -2.27 0.0147 -0.0002
US3132GS6D69 / Freddie Mac Gold Pool 0.09 -4.44 0.0147 -0.0006
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.09 0.0146 0.0146
US3128MJXK11 / Freddie Mac Gold Pool 0.09 -2.30 0.0146 -0.0002
US3140QKY779 / Fannie Mae Pool 0.08 -2.33 0.0143 -0.0003
APAAU / APT Pipelines Ltd 0.08 0.00 0.0143 0.0002
US3140EU7G85 / Fannie Mae Pool 0.08 -2.35 0.0142 -0.0002
US49271VAJ98 / Keurig Dr Pepper Inc 0.08 -5.81 0.0138 -0.0008
US31406BYJ33 / Fannie Mae Pool 0.08 -1.25 0.0136 -0.0001
US31419LZZ92 / Fannie Mae Pool 0.08 -2.47 0.0136 -0.0002
US35563PLK39 / Seasoned Credit Risk Transfer Trust Series 2019-3 0.08 0.00 0.0135 0.0000
US35563PMN68 / Seasoned Credit Risk Transfer Trust Series 2019-4 0.08 -1.28 0.0132 -0.0001
US3138WGHU18 / Fannie Mae Pool 0.08 -2.53 0.0132 -0.0003
US3137FUZG26 / FHLMC Multifamily Structured Pass-Through Certificates, Series K111, Class XAM 0.08 -3.75 0.0131 -0.0005
US36179XFG60 / Ginnie Mae II Pool 0.08 -3.80 0.0131 -0.0003
US312934M583 / Freddie Mac Gold Pool 0.08 -3.85 0.0129 -0.0004
US31418CRF31 / Fannie Mae Pool 0.07 -2.63 0.0127 -0.0003
US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust 0.07 -35.96 0.0126 -0.0068
US04033GAB32 / ARI Fleet Lease Trust 2023-B 0.07 -18.18 0.0124 -0.0025
US3140QNWE89 / FNMA 30YR 2% 04/01/2052#CB3344 0.07 -4.00 0.0124 -0.0003
US3133BB3C19 / Freddie Mac Pool 0.07 -6.49 0.0124 -0.0007
US3138AA5A53 / Fannie Mae Pool 0.07 -1.37 0.0123 -0.0000
US31418CV686 / Fannie Mae Pool 0.07 -2.74 0.0123 -0.0002
US3133KLHG59 / Freddie Mac Pool 0.07 -2.74 0.0122 -0.0002
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 -1.85 0.0092 0.0000
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TD Prime Services LLC / RA (000000000) 0.05 0.0085 0.0085
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SBNA Auto Lease Trust 2024-C / ABS-O (US78398DAB38) 0.03 -49.21 0.0056 -0.0052
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FMCC / Federal Home Loan Mortgage Corporation 0.02 -10.00 0.0032 -0.0003
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US31400HAZ64 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
FIXED INC CLEARING CORP.REPO / RA (000000000) 0.00 0.0002 0.0002
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US36290SEQ03 / Ginnie Mae I Pool 0.00 0.0000 -0.0000