Mga Batayang Estadistika
Nilai Portofolio $ 1,061,766,358
Posisi Saat Ini 527
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MIIAX - Praxis Impact Bond Fund Class A telah mengungkapkan total kepemilikan 527 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,061,766,358 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MIIAX - Praxis Impact Bond Fund Class A adalah First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Federal National Mortgage Association (US:US3135G05Q27) , Federal Home Loan Banks (US:US3133XGAY07) , Federal National Mortgage Association (US:US31398AFD90) , and Federal Ntnl Mo 6.62530 Due 11/15/30 Bond (US:US31359MGK36) . Posisi baru MIIAX - Praxis Impact Bond Fund Class A meliputi: First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Federal National Mortgage Association (US:US3135G05Q27) , Federal Home Loan Banks (US:US3133XGAY07) , Federal National Mortgage Association (US:US31398AFD90) , and Federal Ntnl Mo 6.62530 Due 11/15/30 Bond (US:US31359MGK36) .

Tambahkan Dana Ini
ke Dasbor Anda
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
11.69 1.1098 1.1098
13.71 1.3018 1.0529
10.44 0.9916 0.9916
28.50 2.7059 0.9343
4.17 0.3959 0.3959
3.06 0.2905 0.2905
3.03 0.2875 0.2875
2.56 0.2430 0.2430
2.55 0.2423 0.2423
2.51 0.2382 0.2382
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
2.27 0.2157 -0.3545
13.07 1.2409 -0.0856
13.40 1.2721 -0.0825
20.29 1.9268 -0.0785
11.58 1.0989 -0.0770
11.43 1.0849 -0.0742
15.62 1.4826 -0.0733
10.04 0.9535 -0.0616
9.15 0.8687 -0.0604
9.50 0.9021 -0.0594
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 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
(%)
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 28.50 59.36 2.7059 0.9343
US3135G05Q27 / Federal National Mortgage Association 20.74 1.83 1.9686 -0.0484
US3133XGAY07 / Federal Home Loan Banks 20.29 0.25 1.9268 -0.0785
US31398AFD90 / Federal National Mortgage Association 15.62 -0.58 1.4826 -0.0733
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 14.43 0.38 1.3696 -0.0540
US3137F84S93 / FHLMC Series KG04 Class A2 1.487%, DUE 11/25/2030 14.08 1.52 1.3366 -0.0370
US3136BG3C37 / Fannie Mae-Aces 13.71 445.82 1.3018 1.0529
US3132DWD674 / Freddie Mac Pool 13.40 -2.02 1.2721 -0.0825
US31418EDE77 / Fannie Mae Pool 13.07 -2.40 1.2409 -0.0856
US3130AFFX04 / FHLB 3.25% 11-16-28 12.82 0.87 1.2174 -0.0418
US31418EHJ29 / Fannie Mae Pool 11.69 1.1098 1.1098
US31418EE639 / FN MA4656 11.58 -2.49 1.0989 -0.0770
US31418DYC00 / Fannie Mae Pool 11.43 -2.34 1.0849 -0.0742
US3137FVED07 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KG03 A2 11.35 1.60 1.0776 -0.0290
US3137H7MF74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG3 A2 11.16 1.15 1.0600 -0.0334
US3130ATUS48 / FEDERAL HOME LOAN BANKS 4.25% Due 12/10/2027 11.12 0.24 1.0559 -0.0431
Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I / STIV (N/A) 10.44 0.9916 0.9916
US3132DWEQ24 / Freddie Mac Pool 10.04 -2.00 0.9535 -0.0616
US3132DWE581 / Federal Home Loan Mortgage Corporation 9.50 -2.10 0.9021 -0.0594
US31418D3G50 / Fannie Mae Pool 9.26 -2.16 0.8790 -0.0583
US31418EQ864 / Fannie Mae Pool 9.15 -2.45 0.8687 -0.0604
US3132DWES89 / FR SD8245 8.14 -2.27 0.7728 -0.0522
US3134A4KX12 / Federal Home Loan Mortgage Corp 7.99 0.43 0.7589 -0.0295
US3137H4SH46 / FEDERAL HOME LN MTG MLT CTF GT 2.127% 11/25/2031 7.92 1.38 0.7518 -0.0219
KFW 4.375%, Due 02/28/2034 / DBT (US500769KD52) 7.58 0.74 0.7198 -0.0256
US3135G05Y50 / Federal National Mortgage Association 7.48 1.15 0.7106 -0.0224
US3130AK6H44 / Federal Home Loan Banks 7.35 -1.74 0.6983 -0.0431
US3132DWDS98 / Freddie Mac Pool 7.20 -2.07 0.6833 -0.0447
US3130AK6H44 / Federal Home Loan Banks 7.03 0.04 0.6679 -0.0287
US3137FMCZ38 / Freddie Mac Multifamily Structured Pass Through Certificates 6.70 0.92 0.6363 -0.0216
US31418DV742 / Fannie Mae Pool 6.59 -2.34 0.6252 -0.0428
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.38 -2.36 0.6055 -0.0415
US3137H7M911 / Freddie Mac Multifamily Structured Pass Through Certificates 6.31 1.27 0.5993 -0.0182
US3140QPAG24 / FNMA 30YR 3.5% 05/01/2052#CB3606 6.25 -1.79 0.5937 -0.0370
US31418EJ687 / Federal National Mortgage Association (FNMA) 6.25 -2.40 0.5936 -0.0410
US459058KY80 / International Bank for Reconstruction & Development 6.24 0.76 0.5922 -0.0210
US31418EW227 / Fannie Mae Pool 6.20 -1.79 0.5886 -0.0367
US3132DWG982 / FNCL UMBS 5.5 SD8324 05-01-53 5.78 -3.15 0.5483 -0.0423
US880591ES79 / Tennessee Valley Authority 5.64 -0.77 0.5356 -0.0276
US3132DWBJ18 / Freddie Mac Pool 5.61 -2.22 0.5323 -0.0356
US3132DWAW38 / Freddie Mac Pool 5.47 -2.36 0.5194 -0.0356
US31418EGK01 / Federal National Mortgage Association 5.43 -2.39 0.5155 -0.0355
US3137FPHR97 / FEDERAL HOME LOAN MORTGAGE CORP. 5.42 1.18 0.5142 -0.0160
US3137H8TZ49 / FEDERAL HOME LN MTG MLT CTF GT 3.123% 08/25/2032 5.28 1.31 0.5010 -0.0150
US98459LAC72 / Yale University 5.18 -1.67 0.4917 -0.0300
US3136B6XJ73 / Fannie Mae-Aces 4.96 0.53 0.4706 -0.0178
US3132DWDR16 / UMBS 4.90 -1.98 0.4651 -0.0299
US3132DWEJ80 / Freddie Mac Pool 4.72 -2.36 0.4479 -0.0307
US3137FXLX44 / Freddie Mac Multifamily Structured Pass Through Certificates 4.68 1.59 0.4439 -0.0121
US3132DWD831 / Freddie Mac Pool 4.65 -2.23 0.4414 -0.0296
US3132DWC767 / Freddie Mac Pool 4.65 -2.25 0.4411 -0.0297
US3137H6LZ64 / Freddie Mac Multifamily Structured Pass Through Certificates 4.41 1.40 0.4189 -0.0121
US88240TAC53 / TEXAS ELECTRIC MKT STABL SR SECURED 144A 08/48 5.057 4.39 -2.55 0.4166 -0.0295
US3137H4C653 / FEDERAL HOME LN MTG MLT CTF GT 1.777% 10/25/2031 4.33 1.57 0.4106 -0.0112
US3136BDXH64 / FANNIE MAE-ACES FNA 2021-M1S A2 4.30 1.49 0.4083 -0.0115
US92942HAA86 / WK KELLOGG FOUND 4.25 80.78 0.4038 0.1707
US3132DWDK62 / FHLMC Pool, 30 Year 4.22 -2.24 0.4011 -0.0269
US31418EDC12 / Fannie Mae Pool 4.20 -1.94 0.3990 -0.0254
US3136BC7H78 / Fannie Mae-Aces 4.17 0.3959 0.3959
US88240TAB70 / Texas Electric Market Stabilization Funding N LLC 4.12 -0.19 0.3907 -0.0177
US3133KNL687 / FHLMC UMBS, 30 Year 4.08 -1.83 0.3870 -0.0243
US89837LAG05 / Trustees of Princeton University/The 4.06 -3.12 0.3858 -0.0298
International Development Association 4.5% Due 02/12/2035 / DBT (US45939E2D10) 4.05 0.35 0.3846 -0.0153
US459058KJ14 / International Bank for Reconstruction & Development 3.95 0.51 0.3748 -0.0142
US31418DWR96 / Fannie Mae Pool 3.91 -2.28 0.3708 -0.0251
US36179XLE49 / GNMA 3.90 -2.89 0.3702 -0.0275
US298785HM16 / European Investment Bank 3.90 0.75 0.3699 -0.0132
US31418EHH62 / Fannie Mae Pool 3.87 -1.60 0.3676 -0.0222
US3130AQF655 / FEDERAL HOME LOAN BANK 3.85 0.86 0.3656 -0.0125
US31418D6B37 / Fannie Mae Pool 3.84 -2.17 0.3643 -0.0242
US3132D57J52 / Freddie Mac Pool 3.75 -2.01 0.3556 -0.0230
US3140LF3A08 / FNMA, Other 3.72 1.23 0.3530 -0.0109
US31418EE308 / Fannie Mae Pool 3.70 -2.06 0.3515 -0.0230
US31418DUG59 / Fannie Mae Pool 3.69 -2.10 0.3500 -0.0231
US3140QSK755 / Federal National Mortgage Association 5.00%, Due 06/01/2053 3.64 -1.52 0.3451 -0.0205
US34531XAA28 / FORD FOUNDATION/THE 3.859000% 06/01/2047 3.59 -5.50 0.3411 -0.0355
US3137H4R362 / FEDERAL HOME LN MTG MLT CTF GT 2.154% 10/25/2031 3.53 1.55 0.3354 -0.0092
TVC / Tennessee Valley Authority - Preferred Stock 3.41 -1.33 0.3235 -0.0186
US3132DWDH34 / Freddie Mac Pool 3.34 -2.05 0.3175 -0.0207
US90376PCZ27 / United States International Development Finance Corp 3.34 0.72 0.3174 -0.0114
US36179XDC74 / GNMA II 3.5% 08/20/2052#MA8199 3.33 -3.05 0.3166 -0.0241
US7042238094 / Pax World High Yield Bond Fund Institutional Class 0.53 0.00 3.25 2.49 0.3090 -0.0055
US3136B3XY10 / Fannie Mae-Aces 3.25 0.03 0.3089 -0.0134
US3137FYTX45 / Freddie Mac Multifamily Structured Pass Through Certificates 3.24 -0.40 0.3073 -0.0146
US3130AWN632 / Federal Home Loan Banks 3.23 0.72 0.3065 -0.0111
US3132D6BJ82 / FR SB8141 3.11 -2.17 0.2955 -0.0196
US64952WFD02 / NEW YORK LIFE GLOBAL FUNDING 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28 3.06 0.62 0.2907 -0.0107
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 3.06 0.2905 0.2905
US3130ATS579 / FEDERAL HOME LOAN BANK 4.500000% 03/10/2028 3.06 0.36 0.2904 -0.0116
Western-Southern Global 4.900% Due 05/01/2030 / DBT (US95954A2A01) 3.03 0.2875 0.2875
US3137FMD257 / Freddie Mac Multifamily Structured Pass Through Certificates 2.97 0.30 0.2817 -0.0113
US3140HTSQ37 / FNMA #2336 2.91% due 04/01/2026 2.96 0.34 0.2808 -0.0112
US45950VHX73 / International Finance Corp 2.96 0.51 0.2806 -0.0107
Trinity Rail Leasing L.P. 5.78% Due 05/19/2054 / ABS-O (US89656GAC87) 2.94 -2.17 0.2787 -0.0185
US3137FFXL61 / FHLMC REMIC K-G05 2.93 0.90 0.2781 -0.0096
US3130AK6H44 / Federal Home Loan Banks 2.92 -1.39 0.2769 -0.0160
US459058JX27 / International Bank for Reconstruction & Development 2.91 0.83 0.2759 -0.0096
US4581X0EJ31 / Inter-American Development Bank 2.87 0.77 0.2726 -0.0096
US740816AM58 / President & Fellows of Harvard College Massachusetts GO 2.80 -2.00 0.2657 -0.0172
US4581X0CE61 / Inter-American Development Bank 2.78 -1.97 0.2641 -0.0170
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 2.78 -1.35 0.2640 -0.0152
US914748AA64 / University of Notre Dame du Lac 2.76 -2.03 0.2618 -0.0169
US90327QD552 / USAA Capital Corp 2.73 1.87 0.2590 -0.0063
US1301ETAA03 / California Endowment/The 2.60 -4.55 0.2470 -0.0230
US85440KAD63 / STANFORD UNIV 2.60 -0.65 0.2468 -0.0124
US3136BFRV70 / Fannie Mae-Aces 2.58 1.49 0.2450 -0.0069
US3140LBD831 / FNMA 1.41% Due 2/1/31 2.58 1.50 0.2447 -0.0068
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 2.56 0.2430 0.2430
Southern Calif Gas Co 5.45% Due 05/15/2035 / DBT (US842434DC38) 2.55 0.2423 0.2423
US46625HRS12 / JPMorgan Chase & Co 2.53 0.24 0.2404 -0.0098
US77310VAA26 / Rockefeller Foundation/The 2.53 -2.66 0.2400 -0.0172
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 2.51 0.2382 0.2382
US74456QCL86 / Public Service Electric and Gas Co. 2.48 0.81 0.2359 -0.0082
Ameren Missouri 4.85% Due 10/01/2041 / DBT (US023940AA78) 2.48 -0.36 0.2352 -0.0111
CyrusOne Data Centers Issuer 4.50% due 05/20/2049 / ABS-O (US23284BAG95) 2.46 1.24 0.2334 -0.0071
Sunrun Callisto Issuer LLC 6.25% Due 07/30/2059 / ABS-O (US86771BAA98) 2.43 -1.70 0.2309 -0.0142
US57582RJN70 / Massachusetts (State of), Series 2016 F, GO Bonds 2.41 -2.39 0.2292 -0.0157
US031162DD92 / Amgen Inc 2.39 0.84 0.2268 -0.0079
US31418DRT18 / UMBS 2.38 -2.02 0.2261 -0.0146
US02361DAZ33 / Ameren Illinois Co 2.32 -0.34 0.2198 -0.0104
US25389JAV89 / Digital Realty Trust LP 2.31 0.17 0.2191 -0.0090
US3140LDFF11 / Fannie Mae Pool 2.30 0.97 0.2184 -0.0073
US3132DWB512 / Freddie Mac Pool 2.27 -51.09 0.2157 -0.3545
US9151158F94 / UNIV OF TEXAS TX PERMANENT UNIV FND 2.27 -2.50 0.2151 -0.0151
US3128X74S03 / Federal Home Loan Mortgage Corp 2.26 0.36 0.2147 -0.0086
US20402CAA36 / Community Preservation Corp/The 2.25 0.76 0.2138 -0.0075
US744448CP44 / Public Service Co of Colorado 2.23 1.04 0.2113 -0.0069
US92212KAD81 / Vantage Data Centers Issuer LLC 2.22 0.73 0.2105 -0.0075
US3132DV7J89 / Freddie Mac Pool 2.21 -2.77 0.2101 -0.0154
US3132DWCC55 / FHLG 30YR 2.5% 09/01/2051#SD8167 2.20 -2.57 0.2091 -0.0148
US3137H4S840 / FHLMC REMIC SERIES K-SG2 20311125 2.091%, DUE 11/15/2031 2.19 1.34 0.2079 -0.0061
US915217RY17 / UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 09/39 FIXED OID 6.2 2.18 0.41 0.2069 -0.0080
US12189LAA98 / Berkshire Hathaway 5.75% 05/01/40 2.18 0.65 0.2066 -0.0075
US31418DQ882 / FNMA UMBS, 30 Year 2.14 -2.02 0.2028 -0.0132
US25755TAE01 / Domino's Pizza Master Issuer LLC 2.08 0.10 0.1977 -0.0083
US693342AE78 / PG&E WILDFIRE 2.08 -1.28 0.1971 -0.0112
RGA GLOBAL FUNDING 5.50%, Due 01/11/2031 / DBT (US76209PAD50) 2.06 100.78 0.1958 0.0940
ATHENE GLOBAL FUNDING 5.5830%, Due 01/09/2029 / DBT (US04685A3Q28) 2.06 156.55 0.1952 0.1158
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 2.05 0.1949 0.1949
US74153WCS61 / Pricoa Global Funding I 2.04 0.15 0.1941 -0.0081
American Homes 4 Rent 5.50%, Due 02/01/2034 / DBT (US02666TAG22) 2.03 1.55 0.1931 -0.0053
US89115A2V36 / Toronto-Dominion Bank/The 2.03 0.00 0.1924 -0.0083
US06406RBR75 / Bank of New York Mellon Corp/The 2.01 1.21 0.1905 -0.0059
US3136BQCX56 / FANNIE MAE-ACES FNA 2023-M1S A2 2.00 0.70 0.1900 -0.0069
US440452AF79 / Hormel Foods Corp 2.00 1.88 0.1899 -0.0046
US45939EAB65 / International Development Association 0.375%, DUE 09/23/2025 1.98 1.02 0.1881 -0.0062
President & Fellows of Harvard College 4.609%, Due 02/15/2035 / DBT (US740816AR46) 1.98 0.30 0.1877 -0.0076
US61761J3R84 / Morgan Stanley 1.97 0.46 0.1875 -0.0072
African Development Bank 3.50% Due 09/18/2029 / DBT (US00828EFD67) 1.97 0.97 0.1875 -0.0062
US05591F2J83 / BNG Bank NV 1.97 0.97 0.1869 -0.0063
US3135G0K368 / Federal National Mortgage Association 1.97 0.46 0.1869 -0.0072
US03027WAK80 / ASSET BACKED 144A 03/48 3.652 1.95 0.98 0.1855 -0.0062
US45939EAD22 / International Development Association 0.00875 1.95 0.78 0.1849 -0.0065
US36143L2G95 / GA Global Funding Trust 1.93 0.68 0.1833 -0.0066
US90376PEE79 / INT DEVELOPMENT FIN CORP 1.59%, DUE 04/15/2028 1.90 1.01 0.1801 -0.0059
ANG.PRD / American National Group Inc. - Preferred Stock 1.89 1.55 0.1798 -0.0049
US54750AAB26 / Low Income Investment Fund 1.87 -0.27 0.1772 -0.0082
US46647PBE51 / JPMorgan Chase & Co 1.86 1.58 0.1771 -0.0047
US907818GC65 / Union Pacific Corp 1.84 -0.54 0.1742 -0.0086
US233046AQ45 / DB Master Finance LLC 1.82 1.50 0.1732 -0.0048
US09659DAB29 / Leland Stanford Junior University/The 3.46 05/01/2047 1.82 -2.00 0.1723 -0.0112
US172967MS77 / Citigroup Inc 1.81 1.80 0.1722 -0.0042
Capital Impact Partners 4.5% Due 06/15/2026 / DBT (US14020AFB52) 1.80 0.1711 0.1711
US3130AJSU40 / Federal Home Loan Banks 1.80 -2.44 0.1709 -0.0118
US06368LGV27 / Bank of Montreal 1.79 0.39 0.1699 -0.0066
Calvert Impact Capital Inc. 4.5% Due 06/14/2030 / DBT (US13162ERS71) 1.79 0.1696 0.1696
US66815L2M02 / Northwestern Mutual Global Funding 1.77 0.57 0.1684 -0.0063
Calvert Impact Capital 5.0% 06/15/2029 / DBT (US13162ENS18) 1.77 -0.23 0.1678 -0.0076
US3136B2GX47 / FNMA ACES, Series 2018-M8, Class A2 1.76 0.46 0.1670 -0.0065
US3137FX3Q92 / Freddie Mac Multifamily Structured Pass Through Certificates 1.75 1.69 0.1660 -0.0043
SBA Tower Trust 4.831% Due 10/15/2029 / DBT (US78403DBD12) 1.75 1.92 0.1660 -0.0039
US00206RCQ39 / AT&T Inc 1.75 0.35 0.1657 -0.0066
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.73 0.1643 0.1643
US59523UAQ04 / Mid-America Apartments LP 1.73 1.35 0.1641 -0.0049
US649840CU75 / New York State Electric & Gas Corp 1.71 0.59 0.1624 -0.0061
US3137FWHZ64 / FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A2 1.71 1.43 0.1621 -0.0046
US26442UAH77 / Duke Energy Progress LLC 1.70 1.01 0.1616 -0.0054
US575767AQ12 / Massachusetts Mutual Life Insurance Co 1.70 -0.82 0.1612 -0.0084
US637432NW12 / National Rural Utilities Cooperative Finance Corp 1.68 2.43 0.1598 -0.0030
US98419MAM29 / Xylem Inc/NY 1.68 1.27 0.1593 -0.0049
Cousins Properties LP 5.375% Due 02/15/2032 / DBT (US222793AB73) 1.67 0.1583 0.1583
US3132DV6K61 / FHLMC Super 30Y Fixed 3% DUE 07/1/2050 1.66 -2.35 0.1580 -0.0108
US89609MAA71 / Tribute Rail LLC, Series 2022-1, Class A 1.66 -1.95 0.1577 -0.0101
US124900AD38 / CCL Industries Inc 1.62 1.95 0.1541 -0.0036
US49446RAW97 / Kimco Realty Corp 1.61 1.78 0.1524 -0.0038
US871829BK24 / Sysco Corp 1.60 1.72 0.1520 -0.0039
US26442CBH60 / Duke Energy Carolinas LLC 1.58 1.93 0.1504 -0.0035
US47837RAA86 / Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.58 1.81 0.1500 -0.0036
US13648TAA51 / Canadian Pacific Railway Co 1.58 1.74 0.1496 -0.0038
US89683LAA89 / TRP 2021 LLC 1.57 -0.38 0.1490 -0.0070
BAM.26 / Brookfield Finance Inc 1.57 0.13 0.1487 -0.0062
US575718AE16 / Massachusetts Institute of Technology GO 1.55 -0.77 0.1468 -0.0076
US313747BC00 / FEDERAL REALTY OP LP 1.54 0.79 0.1460 -0.0051
US3137FMD331 / FREMF 2.875% Due 04/25/2026 1.54 -6.34 0.1458 -0.0166
GoodLeap Sustainable Home Improvement Loan Trust Series 2024-1GS, Class A / ABS-O (US38237BAA89) 1.53 -6.96 0.1448 -0.0176
US01627AAD00 / ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 1.52 0.07 0.1447 -0.0061
US233331BJ54 / DTE Energy Co 1.52 0.86 0.1445 -0.0050
US31418DRS35 / Fannie Mae Pool 1.51 -2.01 0.1436 -0.0093
US26444BAC81 / DUKE ENERGY PROGRESS NC 2.799%, DUE 07/01/2041 1.51 -1.88 0.1434 -0.0092
US55261FAQ72 / M&T Bank Corp 1.50 0.94 0.1428 -0.0048
US693475BL85 / PNC Financial Services Group, Inc. (The) 1.50 0.13 0.1426 -0.0060
US76169XAB01 / Rexford Industrial Realty LP 1.50 2.67 0.1424 -0.0024
US26078JAC45 / DuPont de Nemours Inc 1.50 0.00 0.1422 -0.0062
US74340XBT72 / Prologis LP 1.49 1.63 0.1417 -0.0037
Switch ABS Issuer 5.036% Due 03/25/2055 / ABS-O (US871044AL72) 1.48 2.21 0.1405 -0.0029
US48305QAC78 / Kaiser Foundation Hospitals 1.47 0.41 0.1397 -0.0054
US38141GXH28 / Goldman Sachs Group Inc/The 1.46 2.02 0.1390 -0.0031
US71710TAF57 / PG&E Recovery Funding LLC 1.46 -2.67 0.1383 -0.0099
US07359BAA52 / Beacon Container Finance II LLC 1.45 -3.73 0.1373 -0.0115
US631005BJ39 / Narragansett Electric Co/The 1.43 1.42 0.1359 -0.0039
US74340XBY67 / Prologis LP 1.41 1.36 0.1342 -0.0039
US23338VAH96 / DTE Electric Co 1.41 -0.14 0.1338 -0.0060
US49427RAQ56 / Kilroy Realty LP 1.41 1.37 0.1335 -0.0039
US539565AD33 / LOCAL INITIATIVES SUPPORT CORP 1.40 0.72 0.1327 -0.0048
US133131AZ59 / Camden Property Trust 1.39 1.83 0.1324 -0.0032
US03040WAW55 / American Water Capital Corp. 1.39 1.53 0.1323 -0.0036
US595620AR65 / MidAmerican Energy Co. 1.38 0.66 0.1311 -0.0048
Triton Container International 5.48%, Due 05/22/2034 / ABS-O (US88655AAA88) 1.36 -1.87 0.1294 -0.0082
US3132XCR641 / Federal Home Loan Mortgage Corp. 1.36 -2.44 0.1291 -0.0090
US571676AC90 / Mars Inc 1.36 1.12 0.1290 -0.0041
US31418DQA36 / Fannie Mae Pool 1.35 -2.18 0.1278 -0.0085
US529043AE19 / Lexington Realty Trust 1.34 1.90 0.1276 -0.0031
US141781BF09 / Cargill Inc. 1.34 -0.52 0.1271 -0.0062
US3134GWQD12 / Freddie Mac 1.34 -5.31 0.1270 -0.0128
US3137H13V68 / Freddie Mac Multiclass Certificates Series 1.33 1.68 0.1265 -0.0032
US65364UAN63 / Niagara Mohawk Power Corp 1.32 2.16 0.1257 -0.0027
US06051GKD06 / Bank of America Corp 1.32 2.16 0.1255 -0.0027
US29717PAV94 / ESSEX PORTFOLIO LP 1.31 2.03 0.1243 -0.0028
US78355HKV05 / Ryder System Inc 1.29 0.47 0.1226 -0.0047
US92936UAJ88 / WP Carey Inc 1.29 2.23 0.1221 -0.0025
US31847RAH57 / First American Financial Corp 1.28 1.11 0.1215 -0.0039
US26444GAE35 / Duke Energy Florida Project Finance LLC 1.27 -0.08 0.1208 -0.0053
US95709TAN00 / Westar Energy Inc. 1.27 0.48 0.1205 -0.0047
US59217GFP90 / Metropolitan Life Global Funding I 1.27 1.20 0.1204 -0.0037
US477854AA13 / JOHN D AND CATHERINE T MACARTHUR FOUNDATION 1.299000% 12/01/2030 1.27 2.10 0.1204 -0.0026
US67021CAF41 / NSTAR Electric Co. 1.27 0.64 0.1202 -0.0044
US341081GE16 / Florida Power & Light Co 1.26 -0.71 0.1196 -0.0060
US46849LUX71 / Jackson National Life Global Funding 1.26 -0.08 0.1192 -0.0053
US45685NAA46 / ING Groep NV 1.25 -0.08 0.1187 -0.0053
US26884ABK88 / ERP Operating LP 1.25 1.30 0.1186 -0.0036
US268317AS33 / Electricite de France SA 1.24 0.24 0.1182 -0.0048
US129268AB43 / Caledonia Generating LLC 1.24 -1.90 0.1179 -0.0075
US037833EF38 / Apple Inc 1.24 -0.80 0.1179 -0.0061
US10112RBA14 / Boston Properties LP 1.24 1.06 0.1177 -0.0039
US440327AK00 / Horace Mann Educators Corporation 4.50%, Due 12/01/2025 1.23 0.08 0.1171 -0.0050
US3140JQRY13 / FNMA 30YR UMBS 1.23 -3.54 0.1165 -0.0094
US24422EUB37 / John Deere Capital Corp. 1.22 0.41 0.1159 -0.0045
US74251VAR33 / Principal Financial Group Inc 1.22 0.83 0.1158 -0.0040
US461070AQ74 / Interstate Power & Light Co. 1.21 1.00 0.1152 -0.0038
US90265EAU47 / UDR Inc 1.20 1.79 0.1137 -0.0028
US79588TAC45 / SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 1.20 0.59 0.1137 -0.0043
US015271BA64 / Alexandria Real Estate Equities Inc 1.20 0.42 0.1135 -0.0044
US906548CS94 / Union Electric Co 1.19 -0.42 0.1130 -0.0053
US531546AB51 / Liberty Utilities Finance GP 1 1.19 2.06 0.1130 -0.0025
US95058XAM02 / Wendy's Funding LLC 1.19 0.93 0.1129 -0.0038
US31335BC205 / Freddie Mac Gold Pool 1.19 -2.38 0.1129 -0.0078
US341081FP71 / Florida Power & Light Co 1.18 -0.17 0.1118 -0.0050
US15238PAG19 / Central American Bank 0.0114 1.18 0.94 0.1117 -0.0038
US3130AK6H44 / Federal Home Loan Banks 1.17 -2.67 0.1108 -0.0080
US6174468L62 / Morgan Stanley 1.15 1.77 0.1094 -0.0027
US13162EKS45 / Calvert Impact Capital, Inc. 4.00% 06/15/28 1.15 0.09 0.1094 -0.0047
US26442UAP93 / Duke Energy Progress LLC 1.15 0.00 0.1093 -0.0047
US053611AK55 / AVERY DENNISON CORP SR UNSECURED 04/30 2.65 1.15 1.41 0.1090 -0.0032
US01400EAD58 / Alcon Finance Corp 1.14 1.60 0.1085 -0.0029
US71710TAC27 / PG&E Energy Recovery Funding LLC, Series A-3 1.14 -1.47 0.1085 -0.0064
US559222AV67 / Magna International Inc 1.13 1.89 0.1074 -0.0025
US91514AKD62 / UNIV OF TEXAS TX UNIV REVENUES UNIVERSITY OF TEXAS SYSTEM/THE 1.12 -3.03 0.1064 -0.0082
US737679DB35 / Potomac Elec Pwr Co Senior Notes 6.5% 11/15/37 1.12 -0.27 0.1060 -0.0049
US40434LAM72 / HP Inc 1.11 0.45 0.1056 -0.0041
US68327LAD82 / Ontario Teachers' Cadillac Fairview Properties Trust 1.10 1.85 0.1045 -0.0026
US001055AR35 / Aflac Inc. 1.09 -2.84 0.1040 -0.0076
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 1.08 0.19 0.1028 -0.0042
Sammons Financial Group 6.875%, Due 04/15/2034 / DBT (US79588TAF75) 1.07 0.47 0.1017 -0.0039
US3140JAFS21 / Federal National Mortgage Association Pool #BM5573 1.06 -1.86 0.1002 -0.0063
US693475BR55 / PNC Financial Services Group Inc/The 1.04 0.68 0.0983 -0.0035
US440327AL82 / Horace Mann Educators Corp 1.03 -1.15 0.0978 -0.0054
US61747YFF79 / Morgan Stanley 1.03 0.59 0.0976 -0.0037
US020002BK68 / Allstate Corp/The 1.03 1.18 0.0973 -0.0030
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.03 0.0973 0.0973
US857473AE21 / State St Boston Corp Debentures 7.35% 06/15/26 1.02 -0.78 0.0973 -0.0050
US89680HAE27 / TCF_21-1A 1.02 -2.39 0.0969 -0.0067
US756109BS20 / Realty Income Corp. 1.01 1.10 0.0963 -0.0031
Spire Missouri Inc 5.15% Due 08/15/2034 / DBT (US84859DAD93) 1.01 1.10 0.0962 -0.0031
US114259AP99 / Brooklyn Union Gas Company 4.504%, Due 03/10/2046 1.01 -2.22 0.0962 -0.0064
US571676AU98 / Mars Inc 1.01 1.71 0.0961 -0.0025
US45950KDF49 / International Finance Corp 1.01 0.10 0.0956 -0.0040
US74368CBS26 / PROTECTIVE LIFE GLOBAL FUNDING 1.01 -0.20 0.0955 -0.0044
US442403FR76 / Houston Independent School District 6.168%, Due 02/15/2034 1.00 0.20 0.0954 -0.0039
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 1.00 0.80 0.0952 -0.0033
US49327M3E23 / KeyBank NA/Cleveland OH 1.00 0.20 0.0949 -0.0039
US06051GHM42 / Bank of America Corp 1.00 0.91 0.0946 -0.0032
US858155AE40 / Steelcase Inc. 1.00 3.64 0.0946 -0.0006
US45905U6L39 / International Bank for Reconstruction & Development 1.00 0.30 0.0945 -0.0039
US571748AZ55 / Marsh & McLennan Cos Inc 0.99 0.10 0.0945 -0.0040
US38141GWZ35 / Goldman Sachs Group Inc/The 0.99 0.81 0.0944 -0.0033
US20030NEC11 / Comcast Corp 0.99 1.33 0.0943 -0.0027
US373334KE00 / Georgia Power Co. 0.99 0.30 0.0941 -0.0038
US835495AJ18 / Sonoco Products 5.75% Senior Notes 11/01/40 0.99 -0.30 0.0940 -0.0044
US58013MFP41 / MCDONALD S CORP SR UNSECURED 07/27 3.5 0.99 0.61 0.0938 -0.0035
US92343VES97 / Verizon Communications Inc 0.99 1.13 0.0938 -0.0029
US03444RAB42 / Andrew W Mellon Foundation/The 0.99 1.34 0.0936 -0.0028
US298785HD17 / European Investment Bank 0.98 0.41 0.0935 -0.0036
US655844CF36 / Norfolk Southern Corp 0.98 0.31 0.0934 -0.0037
US037833CX61 / Apple, Inc. 0.98 0.51 0.0933 -0.0035
US855244AK58 / Starbucks Corp 0.98 0.41 0.0932 -0.0036
US045167EJ82 / Asian Development Bank 0.98 0.82 0.0931 -0.0032
US90376PEX50 / United States International Development Finance Corp., Series 4 0.98 0.62 0.0929 -0.0034
US89788MAD48 / Truist Financial Corp 0.98 0.83 0.0928 -0.0032
US665772CR86 / Northern States Power Co/MN 0.98 0.93 0.0927 -0.0031
US095623AB04 / BlueHub Loan Fund Inc 0.97 -0.92 0.0923 -0.0049
US740816AP89 / President & Fellows of Harvard College 0.97 -1.22 0.0921 -0.0052
US665501AK83 / Northern Natural Gas Co 0.97 -0.31 0.0917 -0.0042
US380881FB36 / GCCT 2021-1A A 0.97 0.94 0.0916 -0.0031
US548661EM57 / Lowe's Cos., Inc. 0.96 -0.41 0.0913 -0.0043
US857477BV41 / State Street Corp 0.96 1.16 0.0913 -0.0029
US209111FX66 / Consolidated Edison Co of New York Inc 0.96 1.69 0.0912 -0.0024
US3136BLRM40 / FNMA, Multi-Family REMIC Trust, Series 2022-M1G, Class A2 0.96 0.0912 0.0912
US15189XBC11 / CenterPoint Energy Houston Electric LLC 0.95 -0.42 0.0902 -0.0043
US458140CA64 / Intel Corp 0.95 2.27 0.0900 -0.0018
US31620RAJ41 / Fidelity National Financial Inc 0.93 1.30 0.0886 -0.0027
US6944PL2D07 / Pacific Life Global Funding II 0.93 0.98 0.0886 -0.0029
US62944TAF21 / NVR INC 0.93 1.64 0.0884 -0.0024
US457187AC60 / Ingredion Inc 0.92 0.76 0.0878 -0.0032
US29736RAQ39 / Estee Lauder Cos Inc/The 0.92 2.10 0.0875 -0.0020
US655844BH01 / Norfolk Southern Corporation 4.837% 10/01/41 0.91 -0.65 0.0869 -0.0043
US501044CR02 / Kroger Co/the 5.0% Senior Notes 04/15/42 0.91 -2.37 0.0863 -0.0059
US78403DAZ33 / SBA TOWER TRUST 0.90 0.22 0.0859 -0.0035
US88315LAL27 / Textainer Marine Containers VII Ltd 0.90 -3.12 0.0854 -0.0066
US46647PCU84 / JPMorgan Chase & Co 0.90 0.0853 0.0853
US40434LAK17 / HP Inc 0.90 0.90 0.0850 -0.0029
US06051GKK49 / Bank of America Corp 0.90 0.0850 0.0850
Calvert Impact Climate 5.50% 12/15/53 / DBT (US13162GAA94) 0.89 0.11 0.0843 -0.0036
US74164MAB46 / PRIMERICA INC 0.88 1.84 0.0840 -0.0020
US12565KAE73 / CLI Funding LLC 0.88 -2.00 0.0839 -0.0054
US548661CX31 / Lowe's Companies, Inc. 4.65% Senior Notes 04/15/42 0.88 0.00 0.0834 -0.0037
US278865BJ87 / Ecolab Inc 0.88 -0.68 0.0832 -0.0043
US842400FV09 / Southern California Edison Co. 0.87 -4.69 0.0830 -0.0078
US67077MAF59 / Nutrien Ltd 0.87 0.69 0.0827 -0.0030
US92343VFL36 / Verizon Communications Inc 0.86 1.77 0.0820 -0.0020
US3136BHB732 / Fannie Mae-Aces 0.85 1.55 0.0807 -0.0022
US015271AY59 / Alexandria Real Estate Equities Inc 0.84 0.96 0.0800 -0.0027
US3140FQTZ06 / Fannie Mae Pool 0.83 -1.31 0.0788 -0.0045
US452308AR01 / Illinois Tool Works Inc 3.9% 09/01/42 0.83 -0.24 0.0786 -0.0036
US191241AJ70 / Coca-Cola Femsa SAB de CV 0.82 0.37 0.0777 -0.0030
USN8438JAB46 / Suzano International Finance BV 0.81 0.00 0.0768 -0.0032
US02765UEP57 / American Municipal Power, Inc., Combined Hydroelectric Projects Revenue Bonds, New Clean Renewable E 0.80 -0.25 0.0764 -0.0035
US745332CH73 / Puget Sound Energy Inc. 0.80 -1.12 0.0758 -0.0042
US31418DLL46 / Fannie Mae Pool 0.77 -3.40 0.0728 -0.0059
US797440BM51 / San Diego G&e 4.50% 08/15/40 0.75 0.27 0.0713 -0.0029
US375558BF95 / Gilead Sciences Inc 0.75 0.27 0.0708 -0.0029
US615369AY18 / Moody's Corp 0.74 -0.67 0.0706 -0.0035
US05379BAR87 / Avista Corp 0.74 -1.21 0.0699 -0.0039
USQ RAIL 4.99% Due 09/28/2054 / ABS-O (US912928AA60) 0.73 1.94 0.0697 -0.0016
US437076CQ35 / Home Depot Inc/The 0.73 -0.82 0.0691 -0.0036
US3130AK6H44 / Federal Home Loan Banks 0.72 -1.38 0.0681 -0.0039
US744330AA93 / Prudential Funding Asia PLC 0.71 1.43 0.0673 -0.0019
US008513AD57 / Agree LP 0.71 1.58 0.0670 -0.0018
US458140BG44 / Intel Corp 0.71 1.15 0.0670 -0.0021
US3138WJRM21 / Federal National Mortgage Association Pool FN AS8591 0.69 -4.96 0.0655 -0.0064
US462590MU16 / IOWA STUDENT LOAN LIQUIDITY ADJ%, Due 08/25/2070 0.68 -3.53 0.0649 -0.0053
US438127AC63 / Honda Motor Co Ltd 0.68 1.79 0.0648 -0.0016
US3132DV3T08 / UMBS Pool 0.68 -2.58 0.0647 -0.0046
US456866AK86 / Ingersoll-rand 6.391% Debs 11/15/27 0.67 -0.15 0.0638 -0.0029
US594918CE21 / Microsoft Corp 0.66 -1.04 0.0630 -0.0035
US95058XAG34 / Wendy's Funding LLC 0.65 -0.30 0.0622 -0.0028
Duke Energy Progress SC Storm Funding LLC 5.404% due 03/01/2044 / DBT (US26445CAA99) 0.65 1.24 0.0621 -0.0019
US31418DFQ07 / Fannie Mae Pool 0.65 -2.40 0.0619 -0.0043
US13161GZL93 / CALVERT 2.5% DUE 06/13/2025 0.64 0.79 0.0608 -0.0022
US74432QCH65 / Prudential Financial Inc 0.63 0.64 0.0600 -0.0021
US037833DW79 / Apple Inc 0.63 -0.32 0.0596 -0.0028
SWTCH Energy Inc. 6.28%, Due 03/25/2054 / ABS-O (US871044AA18) 0.61 1.16 0.0581 -0.0018
US008513AA19 / Agree LP 0.60 2.22 0.0570 -0.0012
US3132DV3J26 / UMBS Pool 0.60 -2.76 0.0569 -0.0041
US30217AAC71 / Experian Finance PLC 0.59 1.55 0.0560 -0.0016
US67021CAP23 / NSTAR Electric Co 0.59 1.03 0.0559 -0.0018
US3138EPTD65 / Federal National Mortgage Association Pool #AL6847 0.58 -2.18 0.0554 -0.0036
US099724AL02 / BorgWarner Inc 0.58 1.04 0.0552 -0.0018
US902674ZW39 / UBS AG 0.57 0.70 0.0544 -0.0019
US85440KAA25 / Leland Stanford Junior University/The 0.57 -2.39 0.0543 -0.0037
US31292LYB51 / Freddie Mac Gold Pool 0.57 -2.06 0.0542 -0.0035
US61946NAA63 / Mosaic Solar Loan Trust 2020-1 0.55 -3.48 0.0527 -0.0043
US23338VAR78 / DTE ELECTRIC COMPANY 0.55 -0.36 0.0523 -0.0025
Capital Impact Partners 4.5% Due 12/15/2025 / DBT (US14020AE269) 0.55 0.00 0.0522 -0.0023
US61946RAA77 / Mosaic Solar Loans LLC 0.55 -2.15 0.0518 -0.0034
US740816AQ62 / President and Fellows of Harvard College 0.54 -1.47 0.0509 -0.0031
Calvert Impact Capital 4.5% Due 12/14/2029 / DBT (US13162EQE94) 0.53 -0.19 0.0501 -0.0023
US3138WDL336 / Federal National Mortgage Association Pool #AS3945 0.52 -2.25 0.0496 -0.0033
US89239HAD08 / Toyota Auto Receivables 2022-D Owner Trust 0.52 -20.52 0.0493 -0.0154
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.52 0.0492 0.0492
US69380MAB28 / PNM Energy Transition Bond Co. I LLC, Series A-2 0.52 -3.01 0.0489 -0.0037
US30321L2D39 / F&G Global Funding 0.51 0.79 0.0488 -0.0017
Bank of America 5.464% Due 05/09/2036 / DBT (US06051GMW68) 0.51 0.0487 0.0487
Corebridge Glob Funding 5.20%, Due 01/12/2029 / DBT (US00138CAX65) 0.51 0.79 0.0486 -0.0017
AXP / American Express Company - Depositary Receipt (Common Stock) 0.51 0.0485 0.0485
US6903534C81 / Overseas Private Investment Corporation 3.52%, Due 09/20/2032 0.50 -2.70 0.0479 -0.0034
US20848FAA84 / Conservation Fund 0.50 0.20 0.0479 -0.0020
US76169XAC83 / Rexford Industrial Realty LP 0.50 0.60 0.0479 -0.0018
US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.50 -0.20 0.0479 -0.0022
US313747BB27 / Federal Realty Investment Trust 0.50 1.00 0.0479 -0.0016
CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026 / DBT (US14020AEF75) 0.50 0.00 0.0478 -0.0021
US74368CBQ69 / PROTECTIVE LIFE GLOBAL FUNDING 5.366% Due 01/06/2026 0.50 -0.20 0.0477 -0.0022
US00206RDR03 / AT&T, Inc. 0.50 1.01 0.0474 -0.0016
US87305QCP46 / TTX COMPANY 0.49 -2.18 0.0469 -0.0032
US20030NDK46 / COMCAST CORP COMPANY GUAR 04/27 3.3 0.49 0.41 0.0468 -0.0018
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 0.49 0.41 0.0467 -0.0018
US191216CT51 / COCA COLA CO/THE SR UNSECURED 03/30 3.45 0.49 1.04 0.0461 -0.0015
US3132WDUY81 / Federal Home Loan Mortgage Corporation Pool #Q40598 0.48 -0.83 0.0456 -0.0024
US3140EU4Q94 / Fannie Mae Pool 0.47 -2.28 0.0448 -0.0031
US31418DCZ33 / Fannie Mae Pool 0.47 -2.90 0.0446 -0.0033
US89054XAC92 / Topaz Solar Farms LLC 0.47 -0.21 0.0442 -0.0020
US866677AE75 / Sun Communities Operating LP 0.44 1.84 0.0421 -0.0010
CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028 / DBT (US13162EME31) 0.44 -0.23 0.0420 -0.0019
US3138EKFB68 / Fannie Mae Pool 0.44 -2.00 0.0420 -0.0027
US3138E2LN34 / Fannie Mae Pool 0.44 -2.24 0.0415 -0.0028
US931142EB57 / Walmart Inc 0.44 1.64 0.0414 -0.0011
US771367CE70 / Rochester Gas and Electric Corp 0.43 1.66 0.0406 -0.0012
US3132J9TR94 / Federal Home Loan Mortgage Corporation Pool #Q18259 0.43 -2.75 0.0404 -0.0029
Peachtree Fund Trust 6.012$ Due 05/15/2035 / DBT (US70470BAA70) 0.41 0.0389 0.0389
US31417CB953 / Fannie Mae Pool 0.40 -1.72 0.0380 -0.0024
US88732JBD90 / Time Warner Cable LLC 0.40 4.74 0.0378 0.0001
US20030NDU28 / Comcast Corp 0.39 0.00 0.0375 -0.0017
US120568BB55 / Bunge Ltd Finance Corp 0.39 0.77 0.0373 -0.0013
US776743AJ55 / Roper Technologies Inc 0.39 1.56 0.0371 -0.0009
US62829D2A73 / Mutual of Omaha Cos. Global Funding 0.39 0.00 0.0371 -0.0015
US89787EAA91 / Trustage Financial Group, Inc. 0.38 1.07 0.0359 -0.0012
US31418C3D48 / Fannie Mae Pool 0.38 -2.33 0.0359 -0.0024
Mutual of Omaha Global 5.45%, 12/12/28 / DBT (US62829D2B56) 0.38 0.27 0.0356 -0.0015
US3128MJ6B17 / FREDDIE MAC GOLD POOL FG G08865 0.37 -2.37 0.0351 -0.0025
US83416WAA18 / Solar Star Funding LLC 0.37 4.57 0.0348 0.0001
US3138WTRR99 / Federal National Mortgage Association Pool #AT5895 0.36 -2.68 0.0345 -0.0024
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0.35 0.0334 0.0334
US615369AT23 / MOODYS CORP 3.25% 05/20/2050 0.34 -1.47 0.0319 -0.0018
US31292SAX80 / Freddie Mac Gold Pool 0.32 -2.11 0.0308 -0.0020
US3138M5W395 / Federal National Mortgage Association Pool #AP2465 0.32 -3.93 0.0303 -0.0026
US548661DZ79 / Lowe's Cos Inc 0.31 0.00 0.0297 -0.0013
US31418AMZ83 / Federal National Mortgage Association Pool #MA1275 0.31 -4.06 0.0292 -0.0025
US3132HLM679 / Federal Home Loan Mortgage Corporation Pool #Q10381 0.31 -2.24 0.0291 -0.0020
US31418DB926 / Fannie Mae Pool 0.30 -2.59 0.0287 -0.0020
US3138M5EX31 / Federal National Mortgage Association Pool #AP1949 0.30 -4.53 0.0281 -0.0026
US690742AJ00 / Owens Corning 0.29 1.38 0.0279 -0.0008
US3128MJV649 / Freddie Mac Gold Pool 0.29 -1.69 0.0276 -0.0018
US872480AE88 / TIF Funding II LLC 0.29 -2.69 0.0275 -0.0020
US690353XN23 / Overseas Private Investment Corporation 3.54%, Due 06/15/2030 0.29 -3.99 0.0274 -0.0025
US3128E6X690 / Federal Home Loan Mortgage Corporation Pool #D99701 0.28 -3.10 0.0268 -0.0020
US317747DQ37 / Findlay City School District 6.25%, Due 12/01/2037 0.27 1.11 0.0260 -0.0008
US3128M9U591 / Federal Home Loan Mortgage Corporation Pool #G07504 0.27 -1.46 0.0256 -0.0016
US45475QAQ64 / Indiana Gas Company, Inc. 6.55%, Due 06/30/2028 0.26 0.76 0.0251 -0.0009
US3132GUKK96 / Freddie Mac Gold Pool 0.26 -2.59 0.0251 -0.0017
US3132GUKS23 / Freddie Mac Gold Pool 0.26 -2.28 0.0245 -0.0016
US3128MJVB30 / Freddie Mac Gold Pool 0.26 -2.30 0.0243 -0.0016
US29717PAQ00 / Essex Portfolio LP 0.26 1.19 0.0242 -0.0008
US3132GD6M94 / Freddie Mac Gold Pool 0.24 -1.22 0.0230 -0.0013
US24422EVF32 / John Deere Capital Corp 0.24 0.84 0.0228 -0.0008
US87305QCN97 / TTX Co. 0.24 -2.05 0.0227 -0.0014
US3128MJVH00 / Freddie Mac Gold Pool 0.23 -2.12 0.0220 -0.0015
US3132GRCA77 / Federal Home Loan Mortgage Corporation Pool #Q06065 0.22 -0.89 0.0212 -0.0011
US3138LTJX78 / Federal National Mortgage Association Pool #A02977 0.22 -2.22 0.0209 -0.0014
US83416WAB90 / Solar Star Funding LLC 0.21 3.98 0.0199 -0.0001
US6903538B62 / 1% 15 Sep 2026 0.21 -16.80 0.0198 -0.0050
US3128P7XJ79 / Freddie Mac Gold Pool 0.21 -4.61 0.0197 -0.0018
US44920UAP30 / Hyundai Capital Services Inc 0.20 1.03 0.0186 -0.0006
US3138E1M619 / Federal National Mortgage Association Pool #AJ8480 0.19 -6.34 0.0182 -0.0022
US31419A4N47 / Fannie Mae Pool 0.19 -1.58 0.0178 -0.0011
US31419KF755 / Fannie Mae Pool 0.18 -3.17 0.0175 -0.0013
US89054XAD75 / Topaz Solar Farms LLC 0.17 -3.89 0.0165 -0.0014
US3132GKGD28 / Federal Home Loan Mortgage Corporation Pool #Q04096 0.15 -2.68 0.0138 -0.0010
US31417DSA27 / Federal National Mortgage Association Pool #AB6812 0.14 -12.20 0.0137 -0.0026
US278865BE90 / Ecolab Inc 0.14 1.42 0.0136 -0.0004
US34531XAB01 / Ford Foundation/The 0.14 -2.14 0.0130 -0.0009
US3138E0RK74 / Fannie Mae Pool 0.14 -2.86 0.0130 -0.0009
US3128MJL657 / FREDDIE MAC GOLD POOL P#G08348 5.00000000 0.13 -4.29 0.0128 -0.0011
US31416XKB54 / Federal National Mortgage Association Pool #AB2089 0.13 -3.76 0.0122 -0.0010
US3128M82R49 / Freddie Mac Gold Pool 0.13 -1.56 0.0120 -0.0007
US31292K4A26 / Freddie Mac Gold Pool 0.12 -1.60 0.0117 -0.0007
US3138AW3M30 / Federal National Mortgage Association Pool #AJ5303 0.11 -2.56 0.0109 -0.0007
US54750AAA43 / Low Income Investment Fund 0.11 0.00 0.0107 -0.0004
US3128M8Z725 / Freddie Mac Gold Pool 0.11 -2.61 0.0107 -0.0008
US3138AVQC24 / Fannie Mae Pool 0.10 -2.00 0.0094 -0.0006
US3138MRML29 / Fannie Mae Pool 0.09 -12.26 0.0088 -0.0017
US3128M7PU48 / Freddie Mac Gold Pool 0.09 -3.37 0.0082 -0.0006
US3128M6YJ19 / Freddie Mac Gold Pool 0.09 -3.41 0.0081 -0.0006
US312933WL42 / Federal Home Loan Mortgage Corporation Pool #A86951 0.09 -4.49 0.0081 -0.0007
US3138MBLQ72 / Fannie Mae Pool 0.08 -13.68 0.0078 -0.0016
US3128MMP801 / Federal Home Loan Mortgage Corporation Pool #G18446 0.08 -13.19 0.0076 -0.0015
US3129366F94 / Freddie Mac Gold Pool 0.08 -1.25 0.0075 -0.0005
US31419DL741 / Fannie Mae Pool 0.07 -1.37 0.0069 -0.0004
US31419ANM52 / Federal National Mortgage Association Pool #AE0395 0.07 -1.37 0.0068 -0.0005
US31292LER24 / Federal Home Loan Mortgage Corporation Pool #C03744 0.06 -1.64 0.0057 -0.0004
US3128LXC329 / Freddie Mac Gold Pool 0.05 -2.04 0.0046 -0.0003
US31371MGG69 / Federal National Mortgage Association Pool #255899 0.04 -4.76 0.0039 -0.0003
US31402QTR29 / Fannie Mae Pool 0.04 -2.70 0.0034 -0.0003
US31407PCU03 / Federal National Mortgage Association Pool #FN836283 0.03 -2.94 0.0032 -0.0002
US31297RNL77 / Federal Home Loan Mortgage Corporation Pool #A35795 0.03 -5.71 0.0032 -0.0004
US12624QAR48 / Commercial Mortgage Trust, Series 2012-CR4, Class A3 0.03 0.00 0.0030 -0.0001
US31406ETY04 / Federal National Mortgage Association Pool #FN807967 0.02 -4.35 0.0021 -0.0002
US3128LXNK24 / Federal Home Loan Mortgage Corporation Pool #G02194 0.02 0.00 0.0019 -0.0001
US31403CU334 / Federal National Mortgage Association Pool #745002 0.02 -5.00 0.0018 -0.0002
US3128KA3W91 / Federal Home Loan Mortgage Corporation Pool #A49813 0.02 -5.26 0.0018 -0.0001
US31349SY568 / Federal Home Loan Mortgage Corporation Pool #FH781632 0.02 0.00 0.0016 -0.0001
US36202DSD48 / GNII II 7.00% 3/32 #003216 0.02 -11.11 0.0016 -0.0002
US3128M4AH60 / Freddie Mac Gold Pool 0.02 -5.88 0.0016 -0.0001
US31376KCX28 / Federal National Mortgage Association Pool #357486 0.02 0.00 0.0014 -0.0001
US31411AQX62 / Federal National Mortgage Association Pool #FN902370 0.01 0.00 0.0014 -0.0001
US3128LXQF02 / Federal Home Loan Mortgage Corporation Pool #G02254 0.01 0.00 0.0013 -0.0001
US31298BLG40 / Federal Home Loan Mortgage Corporation Pool #C43027 0.01 -7.14 0.0012 -0.0002
US31296Q4R82 / Federal Home Loan Mortgage Corporation Pool #A16232 0.01 -29.41 0.0012 -0.0005
US3138ABBC25 / Federal National Mortgage Association Pool #AH9034 0.01 -36.84 0.0012 -0.0007
US31402DBX75 / Federal National Mortgage Association Pool #725554 0.01 -25.00 0.0012 -0.0004
US31283HK611 / FHLMC 0.01 -7.69 0.0012 -0.0001
US3128P7D838 / Federal Home Loan Mortgage Corporation Pool #C91027 0.01 -21.43 0.0011 -0.0003
US31407HZH29 / Federal National Mortgage Association Pool #FN831544 0.01 -9.09 0.0010 -0.0001
US36225C3H71 / Government National Mortgage Association Pool #80799 0.01 -9.09 0.0010 -0.0001
US31410MRR33 / Federal National Mortgage Association Pool #FN891596 0.01 0.00 0.0009 -0.0001
US31402UEZ12 / Federal National Mortgage Association Pool #738252 0.01 0.00 0.0008 -0.0001
US31298BJ283 / Federal Home Loan Mortgage Corporation Pool #C42981 0.01 -12.50 0.0007 -0.0001
US3128M4ZX46 / Federal Home Loan Mortgage Corporation Pool #G03158 0.01 -12.50 0.0007 -0.0001
US36202DKX83 / GNII II 7.00% 12/30 #003010 0.00 -20.00 0.0005 -0.0001
US36202EWU99 / Government National Mortgage Association Pool #4259 0.00 0.00 0.0004 -0.0000
US83164J3J36 / Small Business Administration Floating Rate, Due 02/25/2032 0.00 -25.00 0.0004 -0.0000
US36202DQC82 / GNII II 7.00% 10/31 #003151 0.00 -25.00 0.0004 -0.0000
US36202EXP95 / Government National Mortgage Association Pool #4286 0.00 0.00 0.0003 -0.0000
US31411XZU26 / Federal National Mortgage Association Pool #917955 0.00 0.00 0.0002 -0.0000
US31417YTC11 / Federal National Mortgage Association Pool #MA0546 0.00 -50.00 0.0001 -0.0001
US31371MGB72 / Federal National Mortgage Association Pool #255894 0.00 -100.00 0.0001 -0.0001
US3128MCR568 / FHLMC 0.00 0.0000 -0.0001
US31371MDM64 / Federal National Mortgage Association Pool #255808 0.00 0.0000 -0.0000
US31371MKF31 / Federal National Mortgage Association Pool #255994 0.00 0.0000 -0.0000