| 1 | G2SF.2.5 12.12 | Government National Mortgage Association 2.5% | 7.96% |
| 2 | FNCL.5.5 12.11 | Federal National Mortgage Association 5.5% | 4.47% |
| 3 | FNCL.6.5 12.11 | Federal National Mortgage Association 6.5% | 4.24% |
| 4 | FNCL.6 12.11 | Federal National Mortgage Association 6% | 3.98% |
| 5 | n/a | Janus Henders Cash Liqudity Fund | 2.50% |
| 6 | FNCL.3.5 12.11 | Federal National Mortgage Association 3.5% | 1.92% |
| 7 | FNCL.4.5 12.11 | Federal National Mortgage Association 4.5% | 1.70% |
| 8 | FNCL.3 12.11 | Federal National Mortgage Association 3% | 1.53% |
| 9 | STACR.2025-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | 1.14% |
| 10 | FNR.2025-12 FC | Federal National Mortgage Association 0% | 0.87% |
| 11 | CENT.2025-CITY A | CENT TRUST 2025-CITY 0% | 0.86% |
| 12 | ANTOR.2023-1A A1R | Orion Clo 2023-1 Ltd 2023-1a A1r Floating | 0.85% |
| 13 | ALA.2025-OANA A | ALA TRUST 2025-OANA 0% | 0.82% |
| 14 | PRPM.2025-5 A1 | PRPM 2025-5 LLC 0% | 0.80% |
| 15 | FHR.5544 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 0.79% |
| 16 | ABBSL.2020-1A A2R2 | AB BSL CLO 1 LTD 2020-1A A2R2 FLOATING 15/OCT/2038 | 0.74% |
| 17 | FIGRE.2025-HE3 A | FIGRE TRUST 2025-HE3 0% | 0.74% |
| 18 | BX.2024-XL4 A | BX COMMERCIAL MORTGAGE TRUST 2024-X 0% | 0.72% |
| 19 | APLD.9.25 12.15.30 144A | APLD COMPUTECO LLC CALLABLE NOTES FIXED 9.25% | 0.71% |
| 20 | OASIS.2025-1A A | LIBRA SOLUTIONS 2025-1 LLC 6.355% | 0.69% |
| 21 | WB.2024-HQ A | WB COMMERCIAL MORTGAGE TRUST 2024-HQ 0% | 0.68% |
| 22 | BX.2025-VLT7 E | BX TRUST 2025-VLT7 0% | 0.67% |
| 23 | BX.2024-FNX A | BX TRUST 2024-FNX 0% | 0.67% |
| 24 | VSTA.2025-CES2 A1 | VISTA POINT SECURITIZATION TRUST 2025-CES2 0% | 0.62% |
| 25 | OT.2017-OT A | Olympic Tower Mortgage Trust 3.566% | 0.58% |
| View JSI holdings |
