Mga Batayang Estadistika
Nilai Portofolio $ 2,776,594,529
Posisi Saat Ini 1,374
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TAIBX - PGIM CORE BOND FUND Class Z telah mengungkapkan total kepemilikan 1,374 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,776,594,529 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TAIBX - PGIM CORE BOND FUND Class Z adalah PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) , Ginnie Mae (US:US21H0526523) , US TREASURY N/B 4.75% 11-15-53 (US:US912810TV08) , FNCL UMBS 5.5 MA5010 05-01-53 (US:US31418ER854) , and United States Treasury Strip Coupon (US:US912834KH07) . Posisi baru TAIBX - PGIM CORE BOND FUND Class Z meliputi: Ginnie Mae (US:US21H0526523) , US TREASURY N/B 4.75% 11-15-53 (US:US912810TV08) , FNCL UMBS 5.5 MA5010 05-01-53 (US:US31418ER854) , United States Treasury Strip Coupon (US:US912834KH07) , and Uniform Mortgage-Backed Security, TBA (US:US01F0226674) .

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
101.68 101.68 4.6270 4.6270
101.68 101.68 4.6270 4.6270
37.98 1.7283 1.7283
1.80 92.19 4.1952 1.1102
22.43 22.41 1.0197 1.0197
22.43 22.41 1.0197 1.0197
16.35 0.7439 0.7439
16.35 0.7439 0.7439
32.52 1.4798 0.6892
14.33 0.6523 0.6523
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
10.30 0.4688 -1.0843
-5.13 -0.2332 -1.0035
-8.48 -0.3857 -0.3857
-5.26 -0.2393 -0.3488
4.99 0.2272 -0.1697
4.99 0.2272 -0.1697
1.02 0.0464 -0.1459
1.94 0.0884 -0.1428
15.80 0.7189 -0.1311
2.04 0.0929 -0.1098
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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
(%)
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 101.68 101.68 4.6270 4.6270
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 101.68 101.68 4.6270 4.6270
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 1.80 39.20 92.19 38.31 4.1952 1.1102
US21H0526523 / Ginnie Mae 37.98 1.7283 1.7283
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 32.52 90.39 1.4798 0.6892
PGIM Institutional Money Market Fund - D / STIV (000000000) 22.43 22.41 1.0197 1.0197
PGIM Institutional Money Market Fund - D / STIV (000000000) 22.43 22.41 1.0197 1.0197
US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 17.42 -1.29 0.7929 -0.0241
United States Treasury Note/Bond / DBT (US91282CMC28) 16.35 0.7439 0.7439
United States Treasury Note/Bond / DBT (US91282CMC28) 16.35 0.7439 0.7439
US912834KH07 / United States Treasury Strip Coupon 16.03 3.67 0.7294 0.0138
US01F0226674 / Uniform Mortgage-Backed Security, TBA 15.80 32.73 0.7189 -0.1311
US3132DWGH07 / Freddie Mac Pool 14.79 -1.54 0.6729 -0.0222
CIFC Funding 2018-II Ltd / ABS-CBDO (US17180WAJ45) 14.75 -0.67 0.6712 -0.0161
Elmwood CLO II Ltd / ABS-CBDO (US29001LAW19) 14.75 -0.63 0.6712 -0.0158
Elmwood CLO II Ltd / ABS-CBDO (US29001LAW19) 14.75 -0.63 0.6712 -0.0158
Generate CLO 8 Ltd / ABS-CBDO (US37148EAN40) 14.75 -0.93 0.6712 -0.0179
CIFC Funding 2018-II Ltd / ABS-CBDO (US17180WAJ45) 14.75 -0.67 0.6712 -0.0161
US91282CEW73 / United States Treasury Note/Bond 14.33 0.6523 0.6523
US31418DYX47 / UMBS 13.16 -0.18 0.5987 -0.0113
US36179XHY58 / GINNIE MAE II POOL 12.84 0.5842 0.5842
THL Credit Wind River 2020-1 CLO Ltd / ABS-CBDO (US973142AQ56) 12.02 -0.68 0.5468 -0.0131
THL Credit Wind River 2020-1 CLO Ltd / ABS-CBDO (US973142AQ56) 12.02 -0.68 0.5468 -0.0131
US01F0506505 / Uniform Mortgage-Backed Security, TBA 11.75 0.5345 0.5345
US06051GJT76 / Bank of America Corp 11.46 2.09 0.5215 0.0020
Madison Park Funding XXIX LTD / ABS-CBDO (US55820CAW55) 11.17 0.5085 0.5085
Madison Park Funding XXIX LTD / ABS-CBDO (US55820CAW55) 11.17 0.5085 0.5085
Wellfleet CLO 2020-1 Ltd / ABS-CBDO (US94949GAN16) 11.00 -0.05 0.5006 -0.0088
Elmwood CLO 39 Ltd / ABS-CBDO (US289910AA97) 10.93 0.4973 0.4973
BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) 10.58 0.4815 0.4815
BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) 10.58 0.4815 0.4815
Tikehau US CLO III Ltd / ABS-CBDO (US88676NAQ07) 10.52 -0.88 0.4787 -0.0125
Tikehau US CLO III Ltd / ABS-CBDO (US88676NAQ07) 10.52 -0.88 0.4787 -0.0125
Tikehau US CLO VII Ltd / ABS-CBDO (US88677FAA12) 10.43 0.4747 0.4747
Tikehau US CLO VII Ltd / ABS-CBDO (US88677FAA12) 10.43 0.4747 0.4747
Ares Loan Funding IX Ltd / ABS-CBDO (US03990HAA68) 10.42 0.4740 0.4740
Ares Loan Funding IX Ltd / ABS-CBDO (US03990HAA68) 10.42 0.4740 0.4740
US912810SS87 / T 1 5/8 11/15/50 10.30 -69.30 0.4688 -1.0843
Elevation CLO 2021-12 Ltd / ABS-CBDO (US28623MAS89) 10.01 -0.66 0.4557 -0.0108
Elevation CLO 2021-12 Ltd / ABS-CBDO (US28623MAS89) 10.01 -0.66 0.4557 -0.0108
Anchorage Capital Clo 11 Ltd / ABS-CBDO (US03330NAU81) 10.00 -0.86 0.4551 -0.0118
Anchorage Capital Clo 11 Ltd / ABS-CBDO (US03330NAU81) 10.00 -0.86 0.4551 -0.0118
Texas Debt Capital CLO 2025-I Ltd / ABS-CBDO (US881936AA67) 9.94 0.4521 0.4521
US75887NAW92 / Regatta VI Funding Ltd 9.75 -0.07 0.4437 -0.0079
US05610QAC78 / BMO 2023-5C2 Mortgage Trust 9.68 0.75 0.4405 -0.0042
United States Treasury Note/Bond / DBT (US91282CKV27) 9.60 0.4370 0.4370
US3132DWDT71 / Freddie Mac Pool 9.32 0.21 0.4244 -0.0063
US3132DV7B53 / Freddie Mac Pool 9.07 0.44 0.4129 -0.0052
US31418DTQ50 / Fannie Mae Pool 8.95 0.44 0.4072 -0.0051
Benchmark 2025-V14 Mortgage Trust / ABS-MBS (US08164BAD29) 8.90 0.4050 0.4050
Benchmark 2025-V14 Mortgage Trust / ABS-MBS (US08164BAD29) 8.90 0.4050 0.4050
Benchmark 2025-V13 Mortgage Trust / ABS-MBS (US08164AAG76) 8.88 0.4043 0.4043
Benchmark 2025-V13 Mortgage Trust / ABS-MBS (US08164AAG76) 8.88 0.4043 0.4043
US31418ENL01 / Fannie Mae Pool 8.66 -2.87 0.3939 -0.0186
US12509VAG77 / CBAM 2020-12 Ltd 8.49 -0.18 0.3864 -0.0073
OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AA30) 8.39 0.89 0.3820 -0.0031
US3132DWBJ18 / Freddie Mac Pool 8.28 0.46 0.3767 -0.0046
US06542BBC00 / BANK 2021-BNK32 8.02 2.52 0.3649 0.0029
US17327CAM55 / Citigroup Inc 7.88 0.96 0.3586 -0.0026
US03881VAG41 / Arbor Multifamily Mortgage Securities Trust 2021-MF2 7.79 2.69 0.3546 0.0033
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 7.71 1.04 0.3506 -0.0023
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 7.71 1.04 0.3506 -0.0023
US055986AC73 / BMO 2023-5C1 Mortgage Trust 7.57 0.77 0.3446 -0.0032
TCW CLO 2017-1A Ltd / ABS-CBDO (US87240NBG07) 7.46 0.3396 0.3396
TCW CLO 2017-1A Ltd / ABS-CBDO (US87240NBG07) 7.46 0.3396 0.3396
US081926AC15 / BENCHMARK 2023-V4 MTG TR 6.84094% 11/15/2056 7.46 0.92 0.3395 -0.0026
US31418ED805 / Fannie Mae Pool 7.42 -0.12 0.3377 -0.0062
US081925AB58 / Benchmark 2023-B39 Mortgage Trust 7.30 0.90 0.3320 -0.0027
US29429CAC91 / Citigroup Commercial Mortgage Trust 2016-P3 7.22 0.38 0.3286 -0.0043
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) 7.20 -15.50 0.3275 -0.0667
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) 7.20 -15.50 0.3275 -0.0667
US912834LX48 / United States Treasury Strip Coupon 7.17 3.62 0.3261 0.0060
US31418EHK91 / Fannie Mae Pool 7.09 -0.46 0.3225 -0.0070
US06539WBA36 / BANK 2020-BNK25 7.06 1.69 0.3211 -0.0000
GM Financial Revolving Receivables Trust 2024-2 / ABS-O (US379925AA81) 7.04 1.71 0.3203 0.0000
US14317YAA29 / Carlyle Global Market Strategies 7.00 -0.19 0.3186 -0.0061
US92343VGN82 / Verizon Communications Inc 6.99 2.51 0.3180 0.0025
A3KL1L / Citigroup Inc. - Preferred Stock 6.72 0.3060 0.3060
US05377RGC25 / Avis Budget Rental Car Funding AESOP LLC 6.70 0.52 0.3051 -0.0036
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAE67) 6.56 0.63 0.2987 -0.0032
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAE67) 6.56 0.63 0.2987 -0.0032
US36179W5D62 / Ginnie Mae II Pool 6.55 -1.04 0.2979 -0.0083
US31418EGT10 / Fannie Mae Pool 6.52 -0.84 0.2969 -0.0076
US75888ABE55 / Regatta VII Funding Ltd 6.50 -0.14 0.2958 -0.0055
US46647PBE51 / JPMorgan Chase & Co 6.48 2.26 0.2949 0.0016
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 6.39 2.19 0.2908 0.0014
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 6.39 2.19 0.2908 0.0014
US097023DG73 / Boeing Co/The 6.37 327.72 0.2900 0.2210
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 6.36 0.2894 0.2894
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 6.36 0.2894 0.2894
US55819BAW00 / Madison Park Funding XVIII Ltd 6.34 -15.28 0.2887 -0.0579
US25278XAV10 / Diamondback Energy Inc 6.34 0.19 0.2883 -0.0043
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 6.33 -0.35 0.2879 -0.0060
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 6.33 -0.35 0.2879 -0.0060
Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAR06) 6.30 1.55 0.2868 -0.0005
Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAR06) 6.30 1.55 0.2868 -0.0005
US3128MJZB93 / Freddie Mac Gold Pool 6.24 0.32 0.2840 -0.0039
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 6.14 1.29 0.2792 -0.0012
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 6.14 1.29 0.2792 -0.0012
US3140XJHV84 / Federal National Mortgage Association 6.10 0.11 0.2778 -0.0044
US081916AB42 / Benchmark 2023-B38 Mortgage Trust 6.08 1.00 0.2765 -0.0019
Aptiv Swiss Holdings Ltd / DBT (US03837AAA88) 6.05 1.97 0.2755 0.0007
Aptiv Swiss Holdings Ltd / DBT (US03837AAA88) 6.05 1.97 0.2755 0.0007
US06541JAF84 / BANK 2021-BNK34 6.02 2.31 0.2740 0.0016
Ginnie Mae II Pool / ABS-MBS (US36179YYZ14) 6.01 0.2735 0.2735
Ginnie Mae II Pool / ABS-MBS (US36179YYZ14) 6.01 0.2735 0.2735
US36263UAM18 / GS Mortgage Securities Trust 2021-GSA3 5.99 1.70 0.2724 -0.0000
US00206RKH48 / AT&T Inc 5.83 2.59 0.2652 0.0023
US36179WFG87 / GINNIE MAE II POOL P#MA7367 2.50000000 5.82 -0.34 0.2649 -0.0054
Invitation Homes Operating Partnership LP / DBT (US46188BAG77) 5.74 0.40 0.2611 -0.0034
Invitation Homes Operating Partnership LP / DBT (US46188BAG77) 5.74 0.40 0.2611 -0.0034
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5.72 1.55 0.2601 -0.0004
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 5.65 -2.20 0.2570 -0.0103
US31418DVB53 / FNMA UMBS, 30 Year 5.62 0.52 0.2556 -0.0030
US08163MAD92 / Benchmark 2021-B31 Mortgage Trust 5.51 2.32 0.2510 0.0015
US88675CAA09 / TKO_23-1A 5.51 -0.65 0.2507 -0.0059
US61747YED31 / Morgan Stanley 5.50 2.04 0.2505 0.0008
US07132LAL36 / Battalion CLO XI Ltd 5.50 -0.05 0.2503 -0.0044
US61772BAB99 / Morgan Stanley 5.44 0.98 0.2474 -0.0018
US68269HAA32 / OneMain Financial Issuance Trust 2023-2 5.41 -0.39 0.2461 -0.0051
US36179VVX53 / GNMA II, 30 Year 5.41 -0.20 0.2460 -0.0047
US858119BK53 / Steel Dynamics Inc 5.38 1.60 0.2450 -0.0003
US682051AH04 / Oman Government International Bond 5.35 0.2436 0.2436
US95003CAC47 / Wells Fargo Commercial Mortgage Trust 5.29 2.26 0.2406 0.0013
US42806MAN92 / Hertz Vehicle Financing LLC 5.25 1.21 0.2391 -0.0012
US95000U3E14 / Wells Fargo & Co. 5.19 1.07 0.2362 -0.0015
US446413AT37 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 5.14 1.62 0.2341 -0.0002
US233063AQ92 / DBJPM 20-C9 MORTGAGE TRUST SER 2020-C9 CL A4 REGD 1.64400000 5.13 2.68 0.2335 0.0022
PTPP / PT PP (Persero) Tbk 5.10 2.02 0.2322 0.0007
PTPP / PT PP (Persero) Tbk 5.10 2.02 0.2322 0.0007
US06540AAC53 / BANK 2019-BNK20 5.09 1.62 0.2316 -0.0002
US31418EMR89 / FNCL UMBS 4.5 MA4867 01-01-53 5.08 -0.27 0.2312 -0.0046
US3132DWE581 / Federal Home Loan Mortgage Corporation 5.01 0.14 0.2281 -0.0036
BANK5 2024-5YR12 / ABS-MBS (US06644XBG07) 4.99 -41.78 0.2272 -0.1697
BANK5 2024-5YR12 / ABS-MBS (US06644XBG07) 4.99 -41.78 0.2272 -0.1697
US05492VAE56 / BBCMS Mortgage Trust 2020-C7 4.99 1.96 0.2270 0.0005
US05554FAB13 / BBCMS Mortgage Trust 2023-C22 4.93 -16.14 0.2243 -0.0477
US22945EAT82 / CSAIL Commercial Mortgage Trust 4.92 2.76 0.2240 0.0023
US36179UXT41 / Ginnie Mae II Pool 4.91 -1.01 0.2235 -0.0061
US05551VBG77 / BBCMS Trust 4.90 2.32 0.2230 0.0013
US682685AA05 / OneMain Direct Auto Receivables Trust 2023-1 4.85 0.08 0.2208 -0.0036
US06540EAE32 / BANK 2021-BNK38 4.85 2.21 0.2207 0.0011
US05526DBD66 / BAT Capital Corp 4.83 1.53 0.2198 -0.0004
ATLX 2024-RPL2 Trust / ABS-MBS (US049919AA13) 4.77 -1.53 0.2170 -0.0071
US36179UD903 / GNMA II, 30 Year 4.76 -1.02 0.2168 -0.0060
Sixth Street CLO XVI Ltd / ABS-CBDO (US83012DAQ60) 4.76 -0.79 0.2165 -0.0055
Sixth Street CLO XVI Ltd / ABS-CBDO (US83012DAQ60) 4.76 -0.79 0.2165 -0.0055
US31418EXU99 / Fannie Mae Pool 4.75 -0.65 0.2161 -0.0051
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 4.74 0.25 0.2156 -0.0031
US05377REZ38 / Avis Budget Rental Car Funding AESOP LLC 4.73 0.79 0.2153 -0.0019
BMO 2025-5C9 Mortgage Trust / ABS-MBS (US096933AC06) 4.71 0.2145 0.2145
BMO 2025-5C9 Mortgage Trust / ABS-MBS (US096933AC06) 4.71 0.2145 0.2145
US718547AK86 / PHILLIPS 66 CO 3.15% 12/15/2029 4.68 1.54 0.2131 -0.0003
US95002XBC83 / Wells Fargo Commercial Mortgage Trust 4.68 2.90 0.2130 0.0025
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 4.63 1.56 0.2108 -0.0003
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 4.63 1.56 0.2108 -0.0003
US08576PAH47 / Berry Global Inc 4.62 0.61 0.2103 -0.0023
US87264ABF12 / CORP. NOTE 4.61 2.08 0.2100 0.0008
Hyundai Capital America / DBT (US44891ADM62) 4.60 0.57 0.2092 -0.0024
Hyundai Capital America / DBT (US44891ADM62) 4.60 0.57 0.2092 -0.0024
US3132DWBT99 / Freddie Mac Pool 4.58 0.39 0.2085 -0.0027
US36179VX214 / GNII II 3.5% 11/20/2050#MA6997 4.57 -1.08 0.2080 -0.0059
US01F0606594 / Uniform Mortgage-Backed Security, TBA 4.56 -161.43 0.2077 0.6491
US3132DWCP68 / FR SD8178 4.53 0.04 0.2060 -0.0034
US06540JBB70 / BANK 2020-BNK26 4.48 2.90 0.2037 0.0024
US06738ECJ29 / Barclays PLC 4.47 -0.02 0.2034 -0.0035
CommonSpirit Health / DBT (US20268JAS24) 4.45 -0.34 0.2027 -0.0041
CommonSpirit Health / DBT (US20268JAS24) 4.45 -0.34 0.2027 -0.0041
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DQ44) 4.45 0.82 0.2024 -0.0018
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DQ44) 4.45 0.82 0.2024 -0.0018
US3137FL6V14 / Freddie Mac Multifamily Structured Pass Through Certificates 4.43 2.45 0.2015 0.0015
US55336VBQ23 / MPLX LP 4.40 1.73 0.2003 0.0000
US95000U3D31 / Wells Fargo & Co 4.37 1.18 0.1989 -0.0010
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4.32 1.50 0.1967 -0.0004
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4.32 1.50 0.1967 -0.0004
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 4.32 2.01 0.1964 0.0005
US055451BE76 / BHP Billiton Finance USA Ltd. 4.28 0.66 0.1950 -0.0020
US34535QAA31 / Ford Credit Auto Owner Trust 2023-REV1 4.26 0.85 0.1940 -0.0017
US31418EDE77 / Fannie Mae Pool 4.23 0.05 0.1926 -0.0032
US3132DWE748 / Freddie Mac Pool 4.18 -0.76 0.1904 -0.0047
RCKT Mortgage Trust 2024-CES6 / ABS-MBS (US749410AA46) 4.17 -5.14 0.1900 -0.0137
RCKT Mortgage Trust 2024-CES6 / ABS-MBS (US749410AA46) 4.17 -5.14 0.1900 -0.0137
US06539XAC83 / BANK 2020-BNK27 4.13 2.05 0.1879 0.0006
US36179WJQ24 / Ginnie Mae II Pool 4.11 0.00 0.1871 -0.0032
OTCV47 / Ontario Teachers' Cadillac Fairview Properties Trust 4.11 1.91 0.1870 0.0004
US31418DXK35 / Fannie Mae Pool 4.11 -0.19 0.1870 -0.0036
US36179V4U15 / Ginnie Mae II Pool 4.09 -0.12 0.1862 -0.0034
US31418DYC00 / Fannie Mae Pool 4.06 -0.10 0.1849 -0.0033
US65535HBM07 / Nomura Holdings Inc 4.06 1.00 0.1847 -0.0013
US46647PBW59 / JPMorgan Chase & Co 4.05 1.05 0.1844 -0.0012
S56431109 / Northam Platinum Holdings Ltd 4.04 0.1840 0.1840
S56431109 / Northam Platinum Holdings Ltd 4.04 0.1840 0.1840
US90278PAZ36 / UBS Commercial Mortgage Trust 2019-C18 4.04 1.56 0.1837 -0.0003
US172967JT97 / Citigroup Inc 3.99 0.03 0.1817 -0.0030
US06051GJP54 / Bank of America Corp 3.99 2.28 0.1816 0.0010
US065403BB28 / BANK 2019-BNK17 3.96 1.67 0.1802 -0.0000
US65339KCM09 / NextEra Energy Capital Holdings Inc 3.93 1.21 0.1787 -0.0008
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP 3.91 -0.15 0.1780 -0.0033
US36250VAC63 / GS Mortgage Securities Trust 2015-GC34 3.90 0.41 0.1776 -0.0023
PRPM 2024-RPL4 LLC / ABS-MBS (US74448MAA45) 3.90 -1.89 0.1775 -0.0065
US36179SNU77 / Ginnie Mae II Pool 3.82 -0.34 0.1739 -0.0036
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 3.80 0.37 0.1728 -0.0023
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 3.80 0.37 0.1728 -0.0023
US6174467Y92 / Morgan Stanley 3.79 0.45 0.1725 -0.0021
EFMT 2024-CES1 / ABS-MBS (US281907AA32) 3.75 -2.87 0.1708 -0.0081
EFMT 2024-CES1 / ABS-MBS (US281907AA32) 3.75 -2.87 0.1708 -0.0081
US83368RAZ55 / Societe Generale SA 3.72 0.98 0.1693 -0.0012
US05377RER12 / Avis Budget Rental Car Funding AESOP LLC 3.63 1.00 0.1650 -0.0012
US36179TLR40 / Ginnie Mae II Pool 3.62 -0.69 0.1649 -0.0039
US6174468X01 / Morgan Stanley 3.58 2.14 0.1627 0.0007
US01F0206536 / Uniform Mortgage-Backed Security, TBA 3.57 -335.67 0.1624 0.2706
US21H0606556 / Ginnie Mae 3.54 0.1611 0.1611
US05553WAB54 / BBCMS Mortgage Trust 2023-C21 3.54 -2.80 0.1610 -0.0075
US11120VAJ26 / Brixmor Operating Partnership LP 3.52 1.62 0.1601 -0.0002
Ginnie Mae II Pool / ABS-MBS (US36179Y2P83) 3.52 0.1600 0.1600
4020 / Saudi Real Estate Company 3.49 0.58 0.1586 -0.0018
US00973RAF01 / Aker BP ASA 3.48 1.04 0.1585 -0.0010
US3132DWEC38 / Freddie Mac Pool 3.45 -0.26 0.1568 -0.0031
Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AE03) 3.42 0.74 0.1556 -0.0015
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) 3.42 -10.99 0.1555 -0.0222
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) 3.42 -10.99 0.1555 -0.0222
US36179V4V97 / GNMA 3.40 -0.32 0.1545 -0.0032
Republic of Poland Government International Bond / DBT (US857524AH50) 3.40 0.1545 0.1545
US36179XVS25 / Government National Mortgage Association (GNMA) 3.38 0.1540 0.1540
US05377REH30 / Avis Budget Rental Car Funding AESOP LLC 3.38 0.84 0.1537 -0.0013
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 3.33 0.1517 0.1517
FCT / Fincantieri S.p.A. 3.33 0.79 0.1517 -0.0014
Rogers Communications Inc / DBT (US775109DF56) 3.31 1.38 0.1507 -0.0005
US06051GHQ55 / Bank of America Corp 3.31 1.72 0.1506 0.0000
US55336V3087 / MPLX LP 3.28 -0.58 0.1493 -0.0034
US55336V3087 / MPLX LP 3.28 -0.58 0.1493 -0.0034
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 3.28 -30.80 0.1491 -0.0700
US38141GYG36 / Goldman Sachs Group Inc/The 3.27 1.14 0.1488 -0.0008
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 3.27 0.06 0.1487 -0.0025
US3132DWDK62 / FHLMC Pool, 30 Year 3.25 0.37 0.1479 -0.0020
US36179VVY37 / Ginnie Mae II Pool 3.25 -0.25 0.1477 -0.0029
US36179UUJ95 / GNMA II, 30 Year 3.22 -1.26 0.1465 -0.0044
US3140KEK808 / Fannie Mae Pool 3.20 0.09 0.1454 -0.0024
US31418DYB27 / FN MA4305 3.17 0.09 0.1443 -0.0023
US3132DWBY84 / Freddie Mac Pool 3.15 0.00 0.1432 -0.0024
US3133KLN521 / Freddie Mac Pool 3.12 0.42 0.1419 -0.0018
US345397A456 / Ford Motor Credit Co. LLC 3.11 -1.08 0.1414 -0.0040
US22966RAH93 / CUBESMART LP REGD 2.25000000 3.09 1.61 0.1405 -0.0001
US224044CN54 / COX COMMUNICATIONS INC 3.08 3.39 0.1402 0.0023
US682051AC17 / Oman Government International Bond 3.05 0.00 0.1390 -0.0024
US12513GBG38 / CDW LLC / CDW Finance Corp 3.04 0.63 0.1385 -0.0015
US67515EAR71 / Ocean Trails CLO V 3.02 -20.84 0.1377 -0.0392
US26078JAD28 / DuPont de Nemours Inc 3.02 1.17 0.1374 -0.0007
US07132EAJ47 / Battalion CLO IX Ltd 3.02 -16.06 0.1372 -0.0291
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AF58) 3.01 0.87 0.1372 -0.0012
US38141GYA65 / Goldman Sachs Group Inc/The 2.99 1.01 0.1362 -0.0009
US92840VAF94 / Vistra Operations Co LLC 2.97 0.1354 0.1354
US3140QLD946 / Fannie Mae Pool 2.97 -0.74 0.1351 -0.0033
US38869PAP99 / Graphic Packaging International LLC 2.97 1.02 0.1350 -0.0009
US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp 2.96 0.10 0.1348 -0.0022
US125523CM05 / Cigna Corp 2.93 2.92 0.1334 0.0016
US10569GAA40 / BRAVO Residential Funding Trust 2023-RPL1 2.92 -4.17 0.1330 -0.0081
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 2.91 42.83 0.1323 0.0381
US34535CAA45 / FORDR_23-2 2.88 1.05 0.1311 -0.0008
US3132ACSZ40 / Freddie Mac Pool 2.86 -0.28 0.1302 -0.0026
Sun Communities Operating LP / DBT (US866677AK36) 2.86 1.74 0.1302 0.0000
Sun Communities Operating LP / DBT (US866677AK36) 2.86 1.74 0.1302 0.0000
US478160CF96 / Johnson & Johnson 2.85 2.37 0.1296 0.0009
Volkswagen Group of America Finance LLC / DBT (US928668CG54) 2.85 0.89 0.1296 -0.0011
Volkswagen Group of America Finance LLC / DBT (US928668CG54) 2.85 0.89 0.1296 -0.0011
US31418DY712 / Fannie Mae Pool 2.83 1.14 0.1288 -0.0007
TVC / Tennessee Valley Authority - Preferred Stock 2.82 0.1285 0.1285
TVC / Tennessee Valley Authority - Preferred Stock 2.82 0.1285 0.1285
US31418DWR96 / Fannie Mae Pool 2.79 0.36 0.1271 -0.0017
US68269MAB00 / OneMain Financial Issuance Trust 2021-1 2.79 -0.50 0.1270 -0.0028
US17328FAV76 / Citigroup Commercial Mortgage Trust 2019-GC41 2.78 2.70 0.1265 0.0012
US12529WAN65 / CF 2020-P1 Mortgage Trust 2.78 0.11 0.1264 -0.0020
US34528QHQ01 / Ford Credit Floorplan Master Owner Trust A 2.76 0.77 0.1257 -0.0011
US37045XEH52 / General Motors Financial Co., Inc. 2.76 -0.14 0.1256 -0.0023
US3140XGLJ61 / Fannie Mae Pool 2.76 -0.29 0.1255 -0.0025
US31418DV668 / Fannie Mae Pool 2.75 0.51 0.1253 -0.0015
US126650DN71 / CVS Health Corp 2.75 3.35 0.1250 0.0020
US693475BR55 / PNC Financial Services Group Inc/The 2.74 1.03 0.1246 -0.0008
US98462YAF79 / Yamana Gold Inc 2.70 3.17 0.1231 0.0017
US05377RHM97 / Avis Budget Rental Car Funding AESOP LLC 2.70 0.33 0.1231 -0.0017
CRH SMW Finance DAC / DBT (US12704PAB40) 2.70 1.69 0.1229 -0.0000
Cox Communications Inc / DBT (US224044CU97) 2.70 2.19 0.1229 0.0006
Cox Communications Inc / DBT (US224044CU97) 2.70 2.19 0.1229 0.0006
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBM87) 2.70 -10.99 0.1227 -0.0175
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBM87) 2.70 -10.99 0.1227 -0.0175
US12529TAW36 / Cantor Commercial Real Estate Lending 2019-CF3 2.68 1.75 0.1218 0.0000
GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) 2.66 1.22 0.1210 -0.0006
US31418ECA64 / FNMA 30YR 3% 03/01/2052#MA4564 2.64 -0.04 0.1203 -0.0021
CIM Trust 2024-R1 / ABS-MBS (US17179VAA89) 2.64 -2.62 0.1202 -0.0053
US682687AB44 / ODART 2021-1A B 2.64 0.88 0.1201 -0.0010
Towd Point Mortgage Trust 2024-CES4 / ABS-MBS (US89182QAA31) 2.62 -5.49 0.1192 -0.0091
IMB / Imperial Brands PLC 2.62 1.47 0.1191 -0.0003
IMB / Imperial Brands PLC 2.62 1.47 0.1191 -0.0003
US17323YAD13 / Citigroup Commercial Mortgage Trust 2015-GC31 2.59 -0.58 0.1178 -0.0027
GINNIE MAE / ABS-MBS (US21H0706703) 2.58 0.1174 0.1174
GINNIE MAE / ABS-MBS (US21H0706703) 2.58 0.1174 0.1174
US682680BL63 / CORPORATE BONDS 2.58 -0.12 0.1173 -0.0022
US802927AF02 / Santander Drive Auto Receivables Trust 2023-4 2.57 0.47 0.1172 -0.0014
US31418CS476 / Fannie Mae Pool 2.57 0.20 0.1167 -0.0017
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 2.54 0.91 0.1157 -0.0009
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 2.54 0.91 0.1157 -0.0009
US96328GAS66 / Wheels Fleet Lease Funding 1 LLC 2.54 -16.30 0.1157 -0.0249
US3136BQQZ58 / Fannie Mae REMICS 2.52 -2.06 0.1149 -0.0044
US682696AA77 / OneMain Financial Issuance Trust 2020-2 2.52 0.72 0.1148 -0.0011
US808513BG98 / Charles Schwab Corp/The 2.52 2.78 0.1145 0.0012
US31418D6C10 / FN MA4466 2.51 0.12 0.1143 -0.0018
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 2.51 1.05 0.1142 -0.0007
US89788KAA43 / Truist Bank 2.50 1.54 0.1138 -0.0002
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 2.49 1.30 0.1135 -0.0005
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 2.49 0.40 0.1134 -0.0014
US95001WAY49 / Wells Fargo Commercial Mortgage Trust 2019-C49 2.49 -16.09 0.1132 -0.0240
US12503MAC29 / Cboe Global Markets Inc 2.48 2.48 0.1129 0.0008
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 2.48 2.10 0.1128 0.0004
US3132D56D91 / Freddie Mac Pool 2.48 -1.20 0.1127 -0.0033
US06051GHZ54 / Bank of America Corp 2.45 2.21 0.1114 0.0006
US040555DD31 / ARIZONA PUBLIC SERVICE COMPANY 2.43 2.44 0.1107 0.0008
US92343VGJ70 / Verizon Communications Inc 2.43 2.79 0.1106 0.0012
US31418EBE95 / Fannie Mae Pool 2.42 -0.86 0.1103 -0.0029
US29273VAU44 / Energy Transfer LP 2.41 -0.82 0.1095 -0.0028
US12515BAD01 / CD 2019-CD8 Mortgage Trust 2.40 -2.44 0.1090 -0.0047
US08162VAD01 / BENCHMARK 2019-B10 Mortgage Trust 2.38 1.71 0.1084 0.0000
US3132DWCU53 / FREDDIE MAC POOL UMBS P#SD8183 2.50000000 2.38 0.29 0.1083 -0.0015
US08163CBA62 / Benchmark 2021-B24 Mortgage Trust 2.37 1.85 0.1080 0.0002
US95001XBA37 / Wells Fargo Commercial Mortgage Trust 2019-C50 2.36 1.24 0.1074 -0.0005
US73358XJB91 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2.36 -0.88 0.1073 -0.0028
US345397B363 / Ford Motor Credit Co LLC 2.36 -1.71 0.1073 -0.0037
US097023BS30 / Boeing Co. 2.35 0.56 0.1071 -0.0012
US879360AE54 / Teledyne Technologies Inc 2.35 -23.72 0.1068 -0.0356
Volkswagen Group of America Finance LLC / DBT (US928668CM23) 2.35 0.95 0.1068 -0.0008
US09951LAC72 / Booz Allen Hamilton Inc 2.34 -0.76 0.1065 -0.0026
US44891ABX46 / Hyundai Capital America 2.33 1.00 0.1062 -0.0007
US55903VBD47 / Warnermedia Holdings Inc 2.33 -6.47 0.1060 -0.0093
US65339KBS87 / NextEra Energy Capital Holdings Inc 2.28 -0.31 0.1038 -0.0021
US36179T7K59 / Ginnie Mae II Pool 2.28 -1.26 0.1038 -0.0031
US46647PCC86 / JPMorgan Chase & Co 2.27 2.43 0.1034 0.0007
US74340XCA72 / Prologis LP 2.27 2.57 0.1034 0.0008
US98138HAJ05 / Workday Inc 2.25 1.35 0.1025 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 2.25 0.1024 0.1024
FMCC / Federal Home Loan Mortgage Corporation 2.25 0.1024 0.1024
US3140X8FX06 / Fannie Mae Pool 2.25 -0.09 0.1023 -0.0018
US08163LAE92 / BENCHMARK 2020-B21 MORTGAGE TRUST SER 2020-B21 CL A4 REGD 1.70440000 2.24 2.61 0.1020 0.0009
US06541TBA60 / BANK 2020-BNK29 2.24 2.47 0.1018 0.0007
DANSKE / Danske Bank A/S 2.23 1.50 0.1015 -0.0002
DANSKE / Danske Bank A/S 2.23 1.50 0.1015 -0.0002
US682680BB81 / ONEOK Inc 2.23 1.64 0.1014 -0.0001
US72014TAC36 / Piedmont Healthcare, Inc. 2.22 1.37 0.1010 -0.0003
Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (US89183EAA91) 2.20 -6.61 0.1003 -0.0090
Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (US89183EAA91) 2.20 -6.61 0.1003 -0.0090
US83614BAQ23 / Sound Point CLO XXIII 2.20 -0.14 0.1001 -0.0019
US279158AT64 / Ecopetrol SA 2.19 -1.57 0.0999 -0.0033
US36179U6V97 / Ginnie Mae II Pool 2.19 -1.17 0.0996 -0.0029
US915217XF53 / UNIV OF VIRGINIA VA UNIV REVEN UNIVERSITY OF VIRGINIA 2.19 0.55 0.0995 -0.0011
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 2.17 0.0989 0.0989
US3140XCHB77 / Fannie Mae Pool 2.17 -4.33 0.0986 -0.0063
US31418EV989 / Fannie Mae Pool 2.16 -2.04 0.0984 -0.0037
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 2.15 1.56 0.0981 -0.0001
US03067BAF67 / Americredit Automobile Receivables Trust 2023-1 2.14 0.09 0.0976 -0.0016
US3140QKC486 / FNCL UMBS 2.0 CB0090 04-01-51 2.10 0.77 0.0956 -0.0009
US31418EP460 / Federal National Mortgage Association (FNMA) 2.09 -2.47 0.0951 -0.0041
US36179W5F11 / Ginnie Mae II Pool 2.09 -1.00 0.0949 -0.0026
US17305EGS81 / Citibank Credit Card Issuance Trust, Series 2018-A7, Class A7 2.08 1.66 0.0949 -0.0001
US74456QCL86 / Public Service Electric and Gas Co. 2.08 2.11 0.0947 0.0004
US31418ED649 / Fannie Mae Pool 2.07 0.58 0.0943 -0.0011
US46590RAD17 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 2.06 0.68 0.0937 -0.0009
US3132DV7A70 / Freddie Mac Pool 2.06 0.49 0.0936 -0.0012
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 2.04 -53.38 0.0929 -0.1098
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 2.04 -53.38 0.0929 -0.1098
US95000U2M49 / Wells Fargo & Co 2.02 -2.56 0.0919 -0.0040
Accenture Capital Inc / DBT (US00440KAD54) 2.02 1.20 0.0919 -0.0004
US06541RBA05 / BANK 2019-BNK23 2.01 2.76 0.0915 0.0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2.00 -4.44 0.0911 -0.0058
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2.00 -4.44 0.0911 -0.0058
US91153LAA52 / United Shore Financial Services LLC 1.99 0.0906 0.0906
US3140XFX553 / Federal National Mortgage Association 1.99 0.15 0.0903 -0.0014
US61747YFF79 / Morgan Stanley 1.98 1.02 0.0901 -0.0006
US95001QAT85 / Wells Fargo Commercial Mortgage Trust 2018-C46 1.98 2.86 0.0899 0.0010
US36179VDN73 / Ginnie Mae II Pool 1.97 -0.50 0.0897 -0.0020
US224044CJ43 / Cox Communications Inc 1.97 1.55 0.0894 -0.0001
CNQ / Canadian Natural Resources Limited 1.95 1.30 0.0889 -0.0003
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.95 1.61 0.0888 -0.0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.95 1.61 0.0888 -0.0001
US134429BJ73 / Campbell Soup Co 1.95 2.09 0.0888 0.0003
US866677AE75 / Sun Communities Operating LP 1.95 0.0886 0.0886
US125523AH38 / Cigna Corp. 1.95 1.51 0.0885 -0.0001
US96926JAC18 / William Carter Co/The 1.95 0.0885 0.0885
US08162QAA76 / Benchmark 2020-IG3 Mortgage Trust 1.94 -61.11 0.0884 -0.1428
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) 1.94 0.73 0.0883 -0.0009
US05526DBS36 / BAT Capital Corp 1.94 2.38 0.0882 0.0006
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 1.94 1.84 0.0881 0.0001
US59284MAA27 / Mexico City Airport Trust 1.93 0.52 0.0880 -0.0011
US31418EE639 / FN MA4656 1.90 461.65 0.0867 0.0710
FMCC / Federal Home Loan Mortgage Corporation 1.90 -2.32 0.0864 -0.0035
FMCC / Federal Home Loan Mortgage Corporation 1.90 -2.32 0.0864 -0.0035
US91324PEW86 / UnitedHealth Group Inc 1.89 -0.99 0.0862 -0.0023
US3133A2BB54 / Freddie Mac Pool 1.88 -0.21 0.0857 -0.0016
US94989XBC83 / Wells Fargo Commercial Mortgage Trust, Series 2015-NXS4, Class A4 1.88 0.21 0.0856 -0.0013
US67091TAA34 / OCP SA 1.87 -0.95 0.0852 -0.0023
US62854AAN46 / Mylan NV 1.86 0.00 0.0847 -0.0014
US31418ECR99 / Fannie Mae Pool 1.84 0.27 0.0838 -0.0012
US36179WXL70 / Ginnie Mae II Pool 1.84 -1.08 0.0835 -0.0024
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.83 -1.19 0.0834 -0.0024
US42806MAE93 / Hertz Vehicle Financing III LP 1.82 1.00 0.0826 -0.0006
US05377RGJ77 / Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class A 1.81 0.06 0.0824 -0.0013
US36179WJR07 / Ginnie Mae II Pool 1.81 -0.33 0.0823 -0.0017
US097023CX16 / BOEING CO 5.93 5/60 1.81 -0.66 0.0822 -0.0020
US31418EQ948 / Federal National Mortgage Association 1.80 -1.74 0.0820 -0.0029
US05526DBR52 / BAT Capital Corp 1.79 1.59 0.0816 -0.0001
US3132DV7D10 / UMBS 1.79 0.28 0.0815 -0.0011
US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 1.79 -1.97 0.0814 -0.0030
US3132DWBB81 / FHLG 30YR 2% 03/01/2051# 1.79 0.22 0.0813 -0.0012
US31418D7K27 / Fannie Mae Pool 1.77 -1.11 0.0807 -0.0023
US639057AC29 / NatWest Group PLC 1.77 0.91 0.0805 -0.0006
US74834LBB53 / Quest Diagnostics Inc 1.77 2.61 0.0805 0.0007
US61767FAZ45 / MSC_16-UB11 1.76 0.51 0.0803 -0.0009
US3128MJYT11 / Freddie Mac Gold Pool 1.75 0.46 0.0798 -0.0010
Ferguson Enterprises Inc / DBT (US31488VAA52) 1.75 0.75 0.0795 -0.0007
Ferguson Enterprises Inc / DBT (US31488VAA52) 1.75 0.75 0.0795 -0.0007
US90276TAF12 / UBS Commercial Mortgage Trust 2017-C5 1.75 0.92 0.0795 -0.0006
US31418DJR44 / Fannie Mae Pool 1.73 0.17 0.0788 -0.0012
US12532BAC19 / CFCRE Commercial Mortgage Trust 2016-C7 1.73 0.88 0.0786 -0.0007
US46115HBL06 / Intesa Sanpaolo SpA 1.72 1.77 0.0784 0.0001
US89180LAA61 / TPMT_21-SJ2 1.72 -8.13 0.0782 -0.0084
Maryland Economic Development Corp / DBT (US574205JJ07) 1.71 -1.04 0.0777 -0.0022
Maryland Economic Development Corp / DBT (US574205JJ07) 1.71 -1.04 0.0777 -0.0022
US06051GGF00 / Bank of America Corp 1.70 0.71 0.0774 -0.0008
US31418DVW90 / FNCI UMBS 1.5 MA4228 01-01-36 1.70 -1.34 0.0772 -0.0024
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.70 -48.73 0.0772 -0.0760
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.70 -48.73 0.0772 -0.0760
US48305QAF00 / Kaiser Foundation Hospitals 1.69 -0.76 0.0771 -0.0019
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1.69 2.18 0.0767 0.0003
US31418DYY20 / Fannie Mae Pool 1.66 0.12 0.0756 -0.0012
US17326DAC65 / Citigroup Commercial Mortgage Trust 2017-P8 1.66 0.98 0.0754 -0.0005
US3132DWFG33 / Freddie Mac Pool 1.64 -0.61 0.0747 -0.0017
US55283QAA22 / MFA 2021-RPL1 Trust 1.64 -2.79 0.0745 -0.0034
US31418DPL00 / Fannie Mae Pool 1.63 -0.24 0.0742 -0.0015
US61690QAD16 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 1.62 -54.22 0.0738 -0.0901
US30217AAC71 / Experian Finance PLC 1.61 2.95 0.0731 0.0009
US19565CAA80 / Colonial Enterprises Inc 1.61 2.29 0.0731 0.0004
US3140EU4H95 / Fannie Mae Pool 1.60 -0.87 0.0729 -0.0019
US91324PEK49 / UnitedHealth Group Inc 1.60 -1.42 0.0729 -0.0023
Corp Andina de Fomento / DBT (US219868CJ38) 1.58 2.20 0.0718 0.0003
US08162MAW82 / Benchmark 2020-B17 Mortgage Trust 1.58 2.20 0.0718 0.0003
US36179W7M44 / Ginnie Mae II Pool 1.58 -1.19 0.0717 -0.0021
US36179WDT27 / GNMA II, 30 Year 1.57 -1.01 0.0713 -0.0019
US83368RBH49 / Societe Generale SA 1.57 1.10 0.0713 -0.0004
US31418D3G50 / Fannie Mae Pool 1.57 0.26 0.0713 -0.0010
US06051GGR48 / Bank Of America C Var 28 Bond 1.57 1.16 0.0712 -0.0004
US38141GWV21 / Goldman Sachs Group Inc/The 1.55 1.50 0.0707 -0.0001
US570535AU83 / Markel Corp 1.55 2.51 0.0706 0.0006
US3140X9V699 / FANNIE MAE POOL UMBS P#FM6036 4.00000000 1.55 -0.45 0.0705 -0.0015
US86765BAV18 / Sunoco Logistics Partners Operations LP 1.55 -4.09 0.0704 -0.0042
US31418D2L54 / Fannie Mae Pool 1.54 0.33 0.0700 -0.0010
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 1.54 0.20 0.0700 -0.0011
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 1.54 0.20 0.0700 -0.0011
US078777AA70 / Bellemeade RE 2021-3 Ltd 1.54 -30.21 0.0699 -0.0320
US200447AL44 / COMISION FEDERAL DE ELEC REGD 144A P/P 4.68800000 1.54 2.20 0.0699 0.0003
US06051GLH01 / Bank of America Corp. 1.53 0.66 0.0698 -0.0007
US80285XAE58 / Santander Drive Auto Receivables Trust, Series 2023-3, Class C 1.53 0.46 0.0697 -0.0009
US31418DRP95 / Fannie Mae Pool 1.53 3.24 0.0696 0.0010
US66860TAN63 / Northwoods Capital 20 Ltd 1.53 -19.38 0.0695 -0.0182
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 1.53 -1.04 0.0695 -0.0019
US16159LAC28 / Chase Mortgage Finance Corp. 1.53 -1.10 0.0694 -0.0020
US125523CL22 / Cigna Corp 1.52 2.84 0.0692 0.0008
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 1.51 0.67 0.0685 -0.0007
US06051GFU85 / Bank of America Corp 1.50 0.20 0.0682 -0.0010
US3140MAWZ34 / Fannie Mae Pool 1.50 0.74 0.0681 -0.0006
US3132D6CP34 / Freddie Mac Pool 1.48 -2.83 0.0673 -0.0031
US67091TAA34 / OCP SA 1.48 0.0672 0.0672
US95000KBA25 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 1.48 0.75 0.0672 -0.0006
H / Hyatt Hotels Corporation 1.47 0.07 0.0667 -0.0011
H / Hyatt Hotels Corporation 1.47 0.07 0.0667 -0.0011
US95000FAS56 / Wells Fargo Commercial Mortgage Trust 2016-C35 1.46 -1.15 0.0666 -0.0019
US64110DAL82 / NetApp Inc 1.46 0.76 0.0665 -0.0007
FCT / Fincantieri S.p.A. 1.46 1.18 0.0664 -0.0003
FCT / Fincantieri S.p.A. 1.46 1.18 0.0664 -0.0003
US87264ACB98 / T-Mobile USA Inc 1.45 2.48 0.0660 0.0005
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1.44 -0.55 0.0657 -0.0015
US31418D2Q42 / Fannie Mae Pool 1.43 -0.49 0.0649 -0.0015
US097093AB43 / BOF VII AL Funding Trust I 1.42 -13.23 0.0645 -0.0111
US31418DW658 / Fannie Mae Pool 1.41 1.00 0.0643 -0.0004
US59284MAD65 / Mexico City Airport Trust 1.41 -1.68 0.0640 -0.0022
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 1.40 1.01 0.0638 -0.0004
US25243YBE86 / Diageo Capital PLC 1.39 1.98 0.0634 0.0002
US912834KV90 / United States Treasury Strip Coupon 1.39 -5.37 0.0634 -0.0047
US3132DWAN39 / FR SD8113 1.39 0.51 0.0634 -0.0008
US455780CD62 / Indonesia Government International Bond 1.39 1.54 0.0632 -0.0001
US31418EBT64 / Federal National Mortgage Association (FNMA) 1.38 -0.14 0.0630 -0.0012
US09659W2Q64 / BNP Paribas SA 1.38 1.03 0.0627 -0.0004
US708696BZ13 / Pennsylvania Electric Co. 1.37 1.25 0.0625 -0.0003
US316773DK32 / Fifth Third Bancorp 1.37 0.73 0.0625 -0.0006
US172967ML25 / Citigroup Inc 1.37 2.01 0.0624 0.0002
US06051GKK49 / Bank of America Corp 1.37 1.79 0.0622 0.0000
US31418EJ760 / UMBS 1.37 -1.37 0.0622 -0.0019
US89233FHN15 / Toyota Motor Credit Corporation 1.37 2.09 0.0622 0.0003
US89233FHN15 / Toyota Motor Credit Corporation 1.37 2.09 0.0622 0.0003
US03066JAE38 / AMCAR_21-3 1.37 0.89 0.0622 -0.0005
US31418DV742 / Fannie Mae Pool 1.36 0.89 0.0621 -0.0005
US05530QAQ38 / BAT International Finance plc 1.35 1.50 0.0616 -0.0001
US302491AV74 / FMC Corp. 1.35 -5.78 0.0616 -0.0049
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1.35 1.28 0.0614 -0.0002
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1.35 1.28 0.0614 -0.0002
US95000U3H45 / Wells Fargo & Co 1.34 0.68 0.0609 -0.0006
US015271AW93 / ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 1.33 0.91 0.0605 -0.0005
US68268VAA35 / OneMain Financial Issuance Trust 2022-2 1.33 -24.80 0.0603 -0.0212
LPL Holdings Inc / DBT (US50212YAJ38) 1.32 0.53 0.0601 -0.0007
US78466CAC01 / SS&C Technologies Holdings Inc. 1.32 0.0600 0.0600
US31418EPC83 / FNMA 30YR 5% 02/01/2053#MA4918 1.31 -0.83 0.0597 -0.0015
IRS USD / DIR (000000000) 1.31 0.0597 0.0597
IRS USD / DIR (000000000) 1.31 0.0597 0.0597
US3133B9MY71 / Freddie Mac Pool 1.31 0.23 0.0596 -0.0009
US15132HAH49 / Cencosud SA 1.30 0.93 0.0593 -0.0005
US31418DLT71 / Fannie Mae Pool 1.30 0.00 0.0592 -0.0010
US09659W2M50 / BNP Paribas SA 1.30 1.49 0.0590 -0.0001
US29366MAB46 / Entergy Arkansas LLC 1.29 -0.92 0.0588 -0.0016
US36179WBY30 / GNMA 1.27 -0.23 0.0580 -0.0011
Chase Home Lending Mortgage Trust Series 2024-RPL3 / ABS-MBS (US161917AB58) 1.27 0.16 0.0580 -0.0009
Chase Home Lending Mortgage Trust Series 2024-RPL3 / ABS-MBS (US161917AB58) 1.27 0.16 0.0580 -0.0009
US87612GAC50 / Targa Resources Corporation 1.27 -0.55 0.0580 -0.0013
US31418CCH51 / Fannie Mae Pool 1.27 0.16 0.0579 -0.0009
US14317CAF95 / CarMax Auto Owner Trust 2022-1 1.27 0.79 0.0578 -0.0005
US37045XDP87 / General Motors Financial Co., Inc. 1.27 0.79 0.0578 -0.0005
Government National Mortgage Association / ABS-MBS (US38383R4A21) 1.27 -7.26 0.0576 -0.0056
Government National Mortgage Association / ABS-MBS (US38383R4A21) 1.27 -7.26 0.0576 -0.0056
US31418DRS35 / Fannie Mae Pool 1.26 0.32 0.0575 -0.0008
US87612KAC62 / Targa Resources Corp 1.26 -3.76 0.0571 -0.0032
US3132DWAD56 / Freddie Mac Pool 1.25 0.40 0.0570 -0.0007
US47233WBM01 / Jefferies Financial Group, Inc. 1.24 0.16 0.0565 -0.0009
US172967MY46 / Citigroup Inc 1.24 2.40 0.0562 0.0003
US31418ELW83 / Fannie Mae Pool 1.24 0.16 0.0562 -0.0009
US3133A1B926 / Freddie Mac Pool 1.23 -0.81 0.0558 -0.0014
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.23 1.41 0.0558 -0.0001
US138616AM99 / Cantor Fitzgerald LP 1.22 0.50 0.0554 -0.0007
US74456QBY17 / Public Service Electric & Gas Co. 1.21 1.85 0.0551 0.0001
Government National Mortgage Association / ABS-MBS (US38383UT590) 1.21 18.86 0.0551 0.0079
Government National Mortgage Association / ABS-MBS (US38383UT590) 1.21 18.86 0.0551 0.0079
US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 1.21 -0.58 0.0549 -0.0012
US517834AE74 / Las Vegas Sands Corp 1.20 0.17 0.0547 -0.0008
US31418CYN81 / Fannie Mae Pool 1.20 -1.08 0.0544 -0.0015
US651639AX42 / Newmont Goldcorp Corp 1.19 2.58 0.0543 0.0005
US6174468G77 / Morgan Stanley 1.19 1.53 0.0542 -0.0001
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 1.18 -1.33 0.0539 -0.0016
US096630AH15 / Boardwalk Pipelines LP 1.18 1.55 0.0538 -0.0001
US623115AE21 / Mount Sinai Hospital Taxable 1.18 0.43 0.0536 -0.0007
US55316EAE23 / MMAF Equipment Finance LLC 2019-B 1.18 0.51 0.0536 -0.0006
US92345YAF34 / Verisk Analytics Inc. 1.17 1.65 0.0532 -0.0001
TRGP / Targa Resources Corp. 1.17 -0.94 0.0530 -0.0014
TRGP / Targa Resources Corp. 1.17 -0.94 0.0530 -0.0014
US00206RKJ04 / AT&T Inc 1.16 -0.77 0.0529 -0.0013
US95000GAX25 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 1.16 0.78 0.0528 -0.0005
US46647PBL94 / JPMorgan Chase & Co 1.16 0.0528 0.0528
NSARO / NSTAR Electric Company - Preferred Stock 1.15 1.50 0.0524 -0.0001
US31418EHP88 / Federal National Mortgage Association 1.15 -1.03 0.0523 -0.0014
US629377CP59 / NRG Energy Inc 1.14 1.24 0.0521 -0.0002
US31418DZZ85 / Fannie Mae Pool 1.14 -0.95 0.0519 -0.0014
US31418EES54 / Fannie Mae Pool 1.14 -0.52 0.0519 -0.0012
US00206RLV23 / AT&T Inc 1.14 -0.44 0.0517 -0.0011
US379930AF71 / GM Financial Consumer Automobile Receivables Trust 2023-4 1.13 0.00 0.0516 -0.0009
US3132DMCA18 / Freddie Mac Pool 1.13 -0.35 0.0515 -0.0010
US22003BAP13 / CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 1.13 0.09 0.0513 -0.0009
US36267QAA22 / Forward Air Corp 1.13 0.0513 0.0513
US80287DAD93 / Santander Drive Auto Receivables Trust, Series 2023-6, Class B 1.12 -0.18 0.0510 -0.0010
US31418D4C38 / Fannie Mae Pool 1.11 -0.89 0.0506 -0.0013
US36179TZ577 / Ginnie Mae II Pool 1.10 -1.52 0.0503 -0.0016
US902613AA61 / UBS Group AG 1.10 1.85 0.0502 0.0001
US50190DAG16 / LCCM 2017-LC26 1.10 -3.67 0.0501 -0.0028
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 1.10 0.0501 0.0501
US13648TAG22 / Canadian Pacific Railway Co 1.10 -1.87 0.0501 -0.0018
US14314QAF19 / CarMax Auto Owner Trust 2021-2 1.10 0.92 0.0500 -0.0004
US3128MJSY79 / Freddie Mac Gold Pool 1.09 0.74 0.0496 -0.0005
US15135UAX72 / Cenovus Energy Inc 1.09 -5.89 0.0495 -0.0040
Chesapeake Funding II LLC / ABS-O (US165183DE19) 1.08 -11.03 0.0492 -0.0070
US08161BAX10 / BENCHMARK 2018-B3 Mortgage Trust 1.08 -2.62 0.0490 -0.0022
US638962AA84 / NCR Atleos Escrow Corp 1.08 0.0490 0.0490
US31418EJ505 / Federal National Mortgage Association (FNMA) 1.07 172.59 0.0489 0.0306
City of New York NY / DBT (US64966SHN99) 1.07 -2.10 0.0488 -0.0019
City of New York NY / DBT (US64966SHN99) 1.07 -2.10 0.0488 -0.0019
U.S. TREASURY BOND / DIR (000000000) 1.07 0.0487 0.0487
U.S. TREASURY BOND / DIR (000000000) 1.07 0.0487 0.0487
US3140QPRL36 / FNMA POOL CB4090 FN 07/52 FIXED 4 1.07 0.38 0.0485 -0.0006
US803014AB57 / Santos Finance Ltd 1.06 -0.56 0.0485 -0.0011
US26442UAK07 / Duke Energy Progress LLC 1.06 -0.28 0.0484 -0.0010
US89180FCD15 / TOWD POINT MORTGAGE TRUST 2021-SJ1 SER 2021-SJ1 CL A1 V/R REGD 144A P/P 2.25000000 1.06 -7.02 0.0483 -0.0045
US31418DY308 / Federal National Mortgage Association (FNMA) 1.05 -1.03 0.0480 -0.0013
US22535WAG24 / Credit Agricole SA/London 1.04 0.77 0.0474 -0.0005
US00287YAS81 / AbbVie Inc 1.03 -0.58 0.0471 -0.0011
US3140J6GR20 / Federal National Mortgage Association 1.03 -0.68 0.0469 -0.0011
US71723MAB46 / Pennsylvania Higher Education Assistance Agency 1.03 -4.92 0.0467 -0.0032
US71654QDB59 / Petroleos Mexicanos 1.03 1.28 0.0467 -0.0002
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.02 1.69 0.0466 -0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.02 1.69 0.0466 -0.0000
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) 1.02 0.20 0.0465 -0.0007
US90278KAZ49 / UBS Commercial Mortgage Trust 2018-C14 1.02 1.09 0.0464 -0.0003
US866677AF41 / Sun Communities Operating LP 1.02 -75.49 0.0464 -0.1459
US29446MAK80 / Equinor ASA 1.01 2.44 0.0459 0.0003
US3138WJFK92 / Fannie Mae Pool 1.01 0.10 0.0458 -0.0007
US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp 1.00 -0.10 0.0454 -0.0008
US89237JAA43 / TOYOTA AUTO LOAN EXTENDED NOTE TALNT 2020 1A A 144A 1.00 0.71 0.0454 -0.0004
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 1.00 1.73 0.0454 -0.0000
AMT / American Tower Corporation 0.99 1.02 0.0453 -0.0003
US09659W2K94 / BNP Paribas SA 0.99 1.96 0.0451 0.0001
US3132DWFD02 / UMBS 0.99 0.0449 0.0449
US693304BA44 / PECO Energy Co 0.99 0.00 0.0449 -0.0008
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.99 1.23 0.0449 -0.0002
US744573AQ91 / Public Service Enterprise Group Inc 0.99 2.39 0.0449 0.0003
US097023CK94 / Boeing Co/The 0.98 -0.51 0.0447 -0.0010
US89182FAA75 / Towd Point Mortgage Trust 0.98 -7.10 0.0447 -0.0042
US95000TBR68 / Wells Fargo Commercial Mortgage Trust 2017-RB1 0.98 0.31 0.0447 -0.0006
US898813AR11 / Tucson Electric Power Co 0.98 -2.20 0.0446 -0.0018
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 0.98 -0.71 0.0445 -0.0011
US19828TAA43 / CORP. NOTE 0.98 1.35 0.0445 -0.0002
US43730XAA28 / Home Partners of America 2021-3 Trust 0.97 -0.82 0.0442 -0.0011
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.97 -4.91 0.0441 -0.0031
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.97 -4.91 0.0441 -0.0031
US68267EAA29 / OneMain Direct Auto Receivables Trust 2019-1 0.97 -33.01 0.0441 -0.0228
US59284MAC82 / Mexico City Airport Trust 0.97 1.57 0.0441 -0.0001
US03027XBA72 / CORPORATE BONDS 0.96 2.45 0.0438 0.0003
US87264ABD63 / CORP. NOTE 0.96 0.95 0.0437 -0.0003
US12663TAA79 / CSMC_22-RPL4 0.96 -1.44 0.0436 -0.0014
US74730DAC74 / Qatar Petroleum 0.95 3.49 0.0433 0.0007
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0.95 0.0430 0.0430
US172967KJ96 / Citigroup Inc 0.94 0.00 0.0430 -0.0007
US3132DWBP77 / UMBS 0.94 0.32 0.0428 -0.0006
US373334KL43 / Georgia Power Co. 0.94 2.52 0.0426 0.0004
US03065UAF66 / AmeriCredit Automobile Receivables Trust 2023-2 0.93 0.43 0.0423 -0.0006
US03066RAE53 / AmeriCredit Automobile Receivables Trust 2021-2 0.93 -26.81 0.0423 -0.0165
US3132DWE417 / UMBS 0.93 0.0422 0.0422
US01626PAH91 / Alimentation Couche-Tard Inc 0.92 0.77 0.0418 -0.0004
US46590TAD72 / JPMDB Commercial Mortgage Securities Trust 2017-C5 0.91 0.44 0.0416 -0.0005
US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 0.91 -8.06 0.0415 -0.0044
US756109AX24 / Realty Income Corp. 0.91 2.13 0.0415 0.0002
US3132DWF240 / FNCL UMBS 3.5 SD8285 01-01-53 0.91 0.0414 0.0414
US3132DWER07 / FHLG 30YR 4% 09/01/2052#SD8244 0.90 0.00 0.0411 -0.0007
US00287YDB20 / ABBVIE INC 4.75% 03/15/2045 0.90 -0.44 0.0409 -0.0009
US31418DYZ94 / Fannie Mae Pool 0.90 -1.10 0.0409 -0.0011
US36179T7H21 / Ginnie Mae II Pool 0.90 -1.21 0.0408 -0.0012
US29365TAH77 / Entergy Texas Inc. 0.89 0.90 0.0407 -0.0003
US11120VAA17 / Brixmor Operating Partnership LP 0.89 0.34 0.0407 -0.0006
US11120VAA17 / Brixmor Operating Partnership LP 0.89 0.34 0.0407 -0.0006
Rio Tinto Finance USA PLC / DBT (US76720AAU07) 0.88 0.0403 0.0403
Rio Tinto Finance USA PLC / DBT (US76720AAU07) 0.88 0.0403 0.0403
US17328CAC64 / Citigroup Commercial Mortgage Trust 2019-C7 0.88 2.32 0.0401 0.0003
US591894CE82 / Metropolitan Edison Co 0.88 1.15 0.0401 -0.0002
US21036PBH01 / Constellation Brands, Inc. 0.88 2.57 0.0400 0.0003
US61690YBT82 / MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 MSC 2016-BNK2 A3 0.88 0.69 0.0400 -0.0004
US3133BEVD21 / FREDDIE MAC POOL UMBS P#QE5112 3.50000000 0.88 0.11 0.0400 -0.0006
IRS USD / DIR (000000000) 0.87 0.0396 0.0396
IRS USD / DIR (000000000) 0.87 0.0396 0.0396
US631005BJ39 / Narragansett Electric Co/The 0.87 2.72 0.0396 0.0004
US95001MAE03 / Wells Fargo Commercial Mortgage Trust 2017-C38 0.86 0.35 0.0393 -0.0005
US29279FAA75 / Energy Transfer Operating LP 0.86 -5.06 0.0393 -0.0028
US71654QCB68 / Petroleos Mexicanos 0.86 0.47 0.0391 -0.0005
A3KL1L / Citigroup Inc. - Preferred Stock 0.86 -0.23 0.0390 -0.0007
A3KL1L / Citigroup Inc. - Preferred Stock 0.86 -0.23 0.0390 -0.0007
US225401AF50 / Credit Suisse Group AG 0.85 1.31 0.0388 -0.0002
US31418DV908 / FANNIE MAE POOL UMBS P#MA4239 3.00000000 0.84 0.12 0.0382 -0.0006
US031162BK53 / Amgen Inc 0.84 -1.06 0.0382 -0.0011
US172967KA87 / Citigroup Inc 0.84 0.84 0.0381 -0.0003
US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 0.83 0.24 0.0379 -0.0005
US049560AS49 / Atmos Energy Corp. 0.83 -0.24 0.0376 -0.0007
US3140X3AX63 / Fannie Mae Pool 0.82 -0.49 0.0373 -0.0008
US00817YAJ73 / Aetna Inc. 4.50% 05/15/42 0.82 0.62 0.0372 -0.0004
US11135FBQ37 / Broadcom Inc 0.82 2.00 0.0372 0.0001
US796253T935 / San Antonio TX Electric & Gas Systems Revenue 0.82 1.49 0.0372 -0.0001
RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) 0.82 -6.74 0.0372 -0.0034
US3140X7NL92 / Fannie Mae Pool 0.81 0.12 0.0371 -0.0006
US80287GAE08 / Santander Drive Auto Receivables Trust, Series 2023-1, Class C 0.80 0.00 0.0366 -0.0006
US573284AV89 / Martin Marietta Materials Inc 0.80 2.16 0.0365 0.0002
US3140X8K710 / Fannie Mae Pool 0.80 -2.32 0.0365 -0.0015
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.80 -0.62 0.0365 -0.0008
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.80 -0.62 0.0365 -0.0008
US695114CW67 / PacifiCorp 0.80 2.17 0.0364 0.0002
US91087BAR15 / Mexican Government International Bond 0.79 2.58 0.0362 0.0003
US36179WBX56 / GNMA 0.78 -0.13 0.0356 -0.0007
US14317JAG22 / CarMax Auto Owner Trust 2021-4 0.78 0.90 0.0356 -0.0003
US37045VAJ98 / General Motors Co 0.78 -4.41 0.0356 -0.0023
US00206RMN97 / AT&T Inc 0.78 -0.38 0.0354 -0.0008
US12656HAC88 / CSMC 2020-RPL6 Trust 0.78 -3.00 0.0354 -0.0017
US3138LTJW95 / Fannie Mae Pool 0.78 -0.26 0.0354 -0.0007
US38611TAV98 / Grand Parkway Transportation Corp. Texas System Toll Revenue 0.77 2.53 0.0350 0.0003
US12594MBB37 / COMM_16-COR1 0.77 0.66 0.0349 -0.0003
CDW LLC / CDW Finance Corp / DBT (US12513GBK40) 0.76 0.79 0.0348 -0.0003
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0.76 0.93 0.0345 -0.0002
US95040QAK04 / WELLTOWER INC SR UNSECURED 02/27 2.7 0.75 1.21 0.0344 -0.0002
US3140GSRX23 / FANNIE MAE POOL FN BH4101 0.75 0.00 0.0343 -0.0006
US084664CV10 / Berkshire Hathaway Finance Corp 0.75 2.05 0.0340 0.0001
US61744YAP34 / Morgan Stanley 0.75 1.36 0.0340 -0.0001
US39541EAC75 / Greensaif Pipelines Bidco Sarl 0.74 0.54 0.0338 -0.0004
US448579AQ51 / Hyatt Hotels Corp 0.74 0.00 0.0338 -0.0006
US422806AA75 / HEICO Corp 0.74 0.68 0.0337 -0.0003
US31418DUF76 / FANNIE MAE POOL FN MA4181 0.74 0.54 0.0336 -0.0004
US3136F1EQ99 / Federal National Mortgage Association 0.74 4.54 0.0336 0.0009
US3132D6AF79 / FR SB8106 0.73 -0.95 0.0333 -0.0009
US3133AJBG77 / Freddie Mac Pool 0.73 -0.27 0.0333 -0.0007
US3138WHZM72 / Fannie Mae Pool 0.72 1.26 0.0330 -0.0001
US3140X4DE39 / Fannie Mae Pool 0.72 0.14 0.0329 -0.0005
US379930AG54 / GM Financial Consumer Automobile Receivables Trust 2023-4 0.72 -0.28 0.0329 -0.0007
US3140XGKP31 / Fannie Mae Pool 0.72 0.28 0.0328 -0.0005
US31418DX805 / Federal National Mortgage Association (FNMA) 0.71 -1.12 0.0322 -0.0009
US31418CRC00 / FANNIE MAE 3.50% 11/01/2047 FNMA 0.69 0.14 0.0315 -0.0005
US3132DWB694 / Freddie Mac Pool 0.69 -0.15 0.0313 -0.0006
US17325GAC06 / Citigroup Commercial Mortgage Trust 2016-C3 0.69 0.73 0.0312 -0.0003
US628530BC02 / Mylan Inc. 0.68 -10.03 0.0311 -0.0040
City of New York NY / DBT (US64966SHM17) 0.68 -1.31 0.0309 -0.0010
City of New York NY / DBT (US64966SHM17) 0.68 -1.31 0.0309 -0.0010
US3140QNE817 / Fannie Mae Pool 0.68 0.44 0.0309 -0.0004
BHP Billiton Finance USA Ltd / DBT (US055451BL10) 0.67 0.0307 0.0307
BHP Billiton Finance USA Ltd / DBT (US055451BL10) 0.67 0.0307 0.0307
US55037AAB44 / Lundin Energy Finance BV 0.67 1.05 0.0307 -0.0002
US12514MBB00 / CD_16-CD1 0.67 0.75 0.0307 -0.0003
US26857LAA08 / ELFI Graduate Loan Program 2020-A, LLC 0.67 -2.35 0.0303 -0.0013
US36179SGK78 / Ginnie Mae II Pool 0.67 -0.75 0.0303 -0.0007
US65473PAL94 / NISOURCE INC 1.7% 02/15/2031 0.66 2.63 0.0302 0.0003
US172967LD18 / Citigroup Inc 0.66 0.61 0.0302 -0.0003
US36179WR347 / GNMA 0.66 -0.60 0.0301 -0.0007
US00115AAJ88 / AEP Transmission Co LLC 0.66 0.30 0.0301 -0.0004
US31418EGK01 / Federal National Mortgage Association 0.66 0.0300 0.0300
US845437BP68 / Southwestern Electric Power Co. 0.66 0.77 0.0299 -0.0003
US3132D6N308 / FR SB8510 0.65 -1.06 0.0298 -0.0008
US3140KDFJ42 / Fannie Mae Pool 0.65 -1.51 0.0298 -0.0010
US446150BC73 / Huntington Bancshares Inc/OH 0.65 0.31 0.0298 -0.0004
US912834JP42 / United States Treasury Strip Coupon 0.65 3.97 0.0298 0.0006
US31418CN832 / Fannie Mae Pool 0.65 -2.84 0.0296 -0.0014
US3132D56Z04 / Freddie Mac Pool 0.65 -1.07 0.0294 -0.0009
US92556VAE65 / Viatris Inc 0.65 -6.24 0.0294 -0.0025
US90291JAV98 / UBS Commercial Mortgage Trust 2018-C9 0.64 1.42 0.0293 -0.0001
US3140XGSR15 / Fannie Mae Pool 0.64 -0.46 0.0293 -0.0007
US31418D4Y57 / FNMA, 30 Year 0.64 0.16 0.0292 -0.0005
US55903VBE20 / Warnermedia Holdings Inc 0.63 -7.98 0.0289 -0.0030
US912834NV63 / United States Treasury Strip Coupon 0.62 2.80 0.0284 0.0003
US3133KG4K18 / Freddie Mac Pool 0.62 0.48 0.0283 -0.0004
US715638DF60 / Peruvian Government International Bond 0.62 3.16 0.0283 0.0004
US878091BG18 / Teachers Insurance & Annuity Association of America 0.62 -0.32 0.0282 -0.0006
US31418CPJ70 / Fannie Mae Pool 0.62 -3.43 0.0282 -0.0015
US3140X5R703 / FANNIE MAE POOL UMBS P#FM2309 3.50000000 0.62 0.16 0.0282 -0.0005
US3137B4RQ15 / Freddie Mac REMICS 0.62 -2.83 0.0281 -0.0013
US3128MJZZ61 / Freddie Mac Gold Pool 0.61 -0.97 0.0279 -0.0008
US209111FL29 / Consolidated Edison Co of New York Inc 0.61 0.16 0.0279 -0.0004
US345340AB96 / Ford Credit Auto Owner Trust 2021-REV1 0.61 0.83 0.0278 -0.0002
US05578AAJ79 / BPCE SA 0.61 2.19 0.0276 0.0001
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US14317CAG78 / CarMax Auto Owner Trust 0.59 0.69 0.0267 -0.0002
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US202795JL56 / Commonwealth Edison Co 0.57 -0.52 0.0261 -0.0006
2 YEAR U.S. TREASURY NOTE / DIR (000000000) 0.57 0.0260 0.0260
2 YEAR U.S. TREASURY NOTE / DIR (000000000) 0.57 0.0260 0.0260
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US42250PAB94 / Healthpeak Properties Inc 0.56 1.44 0.0257 -0.0001
US62854AAP93 / Mylan NV 0.55 -9.64 0.0252 -0.0031
US50540RAW25 / Laboratory Corp. of America Holdings 0.55 2.22 0.0252 0.0001
US225401AQ16 / Credit Suisse Group AG 0.55 0.55 0.0252 -0.0003
US29273VAT70 / Energy Transfer LP 0.55 0.91 0.0252 -0.0002
US196500AA09 / Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp 0.55 0.36 0.0251 -0.0003
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 0.55 2.04 0.0251 0.0001
US097093AC26 / BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL B REGD 144A P/P 6.63200000 0.55 -13.27 0.0250 -0.0043
FMCC / Federal Home Loan Mortgage Corporation 0.54 -2.72 0.0245 -0.0011
FMCC / Federal Home Loan Mortgage Corporation 0.54 -2.72 0.0245 -0.0011
US50065WAP14 / Korea National Oil Corp 0.54 1.32 0.0244 -0.0001
US3140X4FB71 / FNMA 30YR UMBS SUPER 0.53 -0.19 0.0243 -0.0005
DGZ / DB Gold Short ETN 0.53 0.76 0.0242 -0.0002
US67777JAK43 / OHIOHEALTH CORP 3.042000% 11/15/2050 0.52 -0.95 0.0239 -0.0007
US053332BA96 / AUTOZONE INC 1.65% 01/15/2031 0.52 2.15 0.0238 0.0001
US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 0.52 0.77 0.0238 -0.0002
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US976826BL07 / Wisconsin Power & Light Co 0.52 1.37 0.0236 -0.0001
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US78398AAG85 / SFS Auto Receivables Securitization Trust 2023-1 0.51 0.39 0.0234 -0.0003
US50065WAQ96 / Korea National Oil Corp 0.51 0.39 0.0233 -0.0003
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US3140X9C608 / UMBS 0.49 -0.61 0.0222 -0.0005
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US085209AG93 / Bermuda Government International Bond 0.48 1.69 0.0220 -0.0000
US01538TAA34 / Alfa Desarrollo SpA 0.48 0.00 0.0219 -0.0004
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAB46) 0.48 -37.86 0.0219 -0.0140
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAB46) 0.48 -37.86 0.0219 -0.0140
US172967LP48 / Citigroup Inc (variable) Bond 0.48 1.05 0.0219 -0.0001
US806851AK71 / Schlumberger Holdings Corp 0.48 1.27 0.0218 -0.0001
US05491LAA61 / BBCMS_16-ETC 0.48 0.84 0.0218 -0.0002
US74730DAB91 / Qatar Petroleum 0.48 1.27 0.0218 -0.0001
US00388WAJ09 / Abu Dhabi National Energy Co PJSC 0.48 1.49 0.0217 -0.0001
US575718AF80 / Massachusetts Institute of Technology GO 0.48 -2.45 0.0217 -0.0009
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US37045XCG97 / General Motors Financial Co. Inc. 0.48 0.00 0.0216 -0.0004
US744448CS82 / Public Service Co. of Colorado 0.47 0.64 0.0215 -0.0003
US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust 0.47 0.21 0.0215 -0.0003
BNP / BNP Paribas SA 0.47 1.07 0.0214 -0.0001
BNP / BNP Paribas SA 0.47 1.07 0.0214 -0.0001
US38141GWB66 / Goldman Sachs Group Inc/The 0.47 0.86 0.0214 -0.0002
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US29278GAF54 / Enel Finance International NV 0.46 1.54 0.0210 -0.0000
US87264ABL89 / CORPORATE BONDS 0.46 0.22 0.0208 -0.0003
US893574AR45 / Transcontinental Gas Pipe Line Co LLC 0.46 -0.87 0.0208 -0.0006
US125523BZ27 / Cigna Corp. 0.46 0.00 0.0208 -0.0003
US651639AY25 / Newmont Corp 0.45 2.25 0.0207 0.0001
MS / Morgan Stanley 0.45 0.22 0.0207 -0.0003
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US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 0.45 -5.44 0.0206 -0.0015
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BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.40 0.50 0.0182 -0.0002
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US880591EX64 / Tennessee Valley Authority 0.40 3.39 0.0180 0.0003
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US233331AY31 / DTE Energy Co. 0.34 0.88 0.0156 -0.0001
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US71654QDE98 / Petroleos Mexicanos 0.33 -1.50 0.0150 -0.0005
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US53079EBJ29 / Liberty Mutual Group Inc 0.32 -0.93 0.0146 -0.0004
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US78398AAF03 / SFS Auto Receivables Securitization Trust 2023-1 0.31 1.31 0.0141 -0.0001
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US544435C327 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C 0.28 1.84 0.0126 0.0000
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US629377CN02 / NRG ENERGY INC 0.27 0.37 0.0125 -0.0001
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US52474JAA43 / Legacy Mortgage Asset Trust 2021-GS1 0.25 -1.59 0.0113 -0.0003
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.25 1.23 0.0112 -0.0001
US571903AS22 / Marriott Intl Inc Bond 0.25 0.82 0.0112 -0.0001
US83608GAN60 / Sound Point CLO II Ltd 0.25 -31.75 0.0112 -0.0055
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US55336VAM28 / MPLX LP 0.23 -1.28 0.0106 -0.0003
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US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D 0.23 -7.69 0.0104 -0.0010
US462613AP51 / CORP. NOTE 0.23 0.44 0.0104 -0.0001
IL0060002446 / Israel Electric Corp Ltd 0.23 1.34 0.0104 -0.0000
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US67077MAS70 / Nutrien Ltd 0.23 -1.31 0.0103 -0.0003
US69377FAA49 / Freeport Indonesia PT 0.22 0.45 0.0102 -0.0001
US3140KVKL31 / Fannie Mae Pool 0.22 0.91 0.0101 -0.0001
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) 0.22 -7.14 0.0101 -0.0010
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) 0.22 -7.14 0.0101 -0.0010
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US31418CPE83 / Fannie Mae Pool 0.21 0.00 0.0097 -0.0002
US349553AM97 / Fortis Inc/Canada 0.21 0.95 0.0097 -0.0001
US07132ACC53 / Battalion CLO VIII Ltd 0.21 -33.86 0.0096 -0.0051
US36179MX478 / Ginnie Mae II Pool 0.21 -0.94 0.0096 -0.0003
US46647PCW41 / JPMorgan Chase & Co 0.21 0.97 0.0095 -0.0001
US46647PCB04 / JPMorgan Chase & Co 0.21 1.46 0.0095 -0.0001
US04352EAB11 / Ascension Health 0.21 1.97 0.0095 0.0001
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.20 -1.45 0.0093 -0.0003
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.20 -1.45 0.0093 -0.0003
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CVE47 / Cenovus Energy Inc 0.19 -4.90 0.0089 -0.0006
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US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 0.19 -2.53 0.0088 -0.0004
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US677415CQ28 / Ohio Power Co. 0.19 0.00 0.0088 -0.0002
US39809GAA31 / GREYWOLF CLO VI Ltd 0.19 -44.99 0.0088 -0.0074
US36263HAB42 / GM Financial Revolving Receivables Trust 2021-1 0.19 1.06 0.0087 -0.0000
US570535AQ71 / Markel Corp 0.19 1.06 0.0087 -0.0001
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US001306AB55 / AHS Hospital Corp. 0.19 -1.07 0.0084 -0.0002
US15189XAQ16 / CenterPoint Energy Houston Electric LLC 0.19 1.09 0.0084 -0.0001
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5 YEAR U.S. TREASURY NOTE / DIR (000000000) 0.19 0.0084 0.0084
5 YEAR U.S. TREASURY NOTE / DIR (000000000) 0.19 0.0084 0.0084
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US927804FX73 / Virginia Electric & Power Co 0.18 1.67 0.0083 -0.0000
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US912834LR79 / United States Treasury Strip Coupon 0.18 3.49 0.0081 0.0001
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US31335BU389 / Freddie Mac Gold Pool 0.17 -1.14 0.0079 -0.0002
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US3140FPFH70 / Fannie Mae Pool 0.17 0.59 0.0078 -0.0001
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US3138A7H768 / Fannie Mae Pool 0.17 -1.79 0.0075 -0.0003
US46647PDA12 / JPMorgan Chase & Co. 0.16 0.61 0.0075 -0.0001
US60700FAJ21 / MMAF Equipment Finance LLC 2019-A 0.16 -31.95 0.0075 -0.0037
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US26444HAF82 / Duke Energy Florida LLC 0.16 -0.61 0.0074 -0.0002
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US013051EM50 / Province of Alberta Canada 0.16 1.90 0.0073 0.0000
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US29364WBA53 / Entergy Louisiana, LLC 0.16 1.94 0.0072 0.0000
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US69351UAW36 / PPL Electric Utilities Corp 0.15 0.66 0.0070 -0.0001
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US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0.15 -4.97 0.0070 -0.0005
Government National Mortgage Association / ABS-MBS (US38379BRW09) 0.15 13.53 0.0069 0.0007
Government National Mortgage Association / ABS-MBS (US38379BRW09) 0.15 13.53 0.0069 0.0007
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XS1450864779 / China Government Bond - JPMorgan Chase 0.15 0.0068 0.0068
XS1450864779 / China Government Bond - JPMorgan Chase 0.15 0.0068 0.0068
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US26441CAS44 / Duke Energy Corp. 0.14 0.71 0.0064 -0.0001
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US36179UML34 / Government National Mortgage Association 0.14 -0.72 0.0063 -0.0002
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US26441CAY12 / Duke Energy Corp 0.14 -1.46 0.0062 -0.0002
US95002MAU36 / Wells Fargo Commercial Mortgage Trust 2019-C52 0.13 -7.59 0.0061 -0.0006
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US31418CRD82 / FNMA POOL MA3183 FN 11/47 FIXED 4 0.13 0.00 0.0061 -0.0001
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US38383T2H55 / Government National Mortgage Association 0.13 64.20 0.0061 0.0023
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XS1450864779 / China Government Bond - JPMorgan Chase 0.13 0.0061 0.0061
XS1450864779 / China Government Bond - JPMorgan Chase 0.13 0.0061 0.0061
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US38383PNA56 / Government National Mortgage Association 0.13 58.02 0.0058 0.0021
US698299BH68 / Panama Government International Bond 0.13 1.59 0.0058 -0.0000
US36179S5M51 / Government National Mortgage Association 0.13 -1.55 0.0058 -0.0002
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US3140GYGZ67 / Federal National Mortgage Association 0.13 0.00 0.0058 -0.0001
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US3132GS4K21 / Freddie Mac Gold Pool 0.12 1.64 0.0057 -0.0000
TVC / Tennessee Valley Authority - Preferred Stock 0.12 4.20 0.0056 0.0001
TVC / Tennessee Valley Authority - Preferred Stock 0.12 4.20 0.0056 0.0001
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US38141GWZ35 / Goldman Sachs Group Inc/The 0.12 0.82 0.0056 -0.0000
US3138WHXF40 / FNMA 30YR 2.5% 09/01/2046#AS7877 0.12 -0.81 0.0056 -0.0001
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US53079EBK91 / Liberty Mutual Group Inc 0.12 -0.81 0.0056 -0.0001
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US3138WEV309 / Fannie Mae Pool 0.12 0.00 0.0055 -0.0001
IRS USD / DIR (000000000) 0.12 0.0054 0.0054
IRS USD / DIR (000000000) 0.12 0.0054 0.0054
US3132DWC437 / FREDDIE MAC POOL FR SD8191 0.12 -0.84 0.0054 -0.0001
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US36179XHZ24 / Ginnie Mae II Pool 0.12 0.0052 0.0052
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US36179TJX46 / Ginnie Mae II Pool 0.11 -0.88 0.0051 -0.0001
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US31417GZX77 / Fannie Mae Pool 0.11 0.93 0.0050 -0.0000
US3128MJ3T51 / FEDERAL HOME LOAN MORTGAGE CORP 4.00% 04/01/2048 G30 FGLMC 0.11 0.00 0.0050 -0.0001
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US740816AN32 / President & Fellows of Harvard College Massachusetts Revenue 0.11 -0.92 0.0049 -0.0001
US013051EA13 / Province of Alberta Canada 0.11 1.89 0.0049 0.0000
US92917CAE21 / Voya CLO 2013-1 Ltd 0.11 -23.57 0.0049 -0.0016
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US693304AR87 / PECO Energy Co 0.11 1.90 0.0049 -0.0000
US878091BD86 / Teachers Insurance & Annuity Association of America 0.11 0.00 0.0049 -0.0001
US38383RWA12 / Government National Mortgage Association 0.11 55.88 0.0048 0.0017
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US74251VAM46 / Principal Financial Group Inc. 0.10 0.00 0.0047 -0.0000
US06051GJQ38 / Bank of America Corp 0.10 0.99 0.0047 -0.0000
US31418CRE65 / Fannie Mae Pool 0.10 -1.94 0.0046 -0.0002
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt 0.00 0.10 0.0046 0.0046
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US46647TAR95 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 0.10 -0.99 0.0046 -0.0001
US36179RLS66 / GNII II 5.0% 08/20/2045#MA3037 0.10 -0.99 0.0046 -0.0002
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US563469UL77 / Province of Manitoba Canada 0.10 1.04 0.0045 -0.0000
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US31359MFJ71 / Federal National Mortgage Association 0.09 2.25 0.0042 0.0000
US03938JAA79 / Arch Capital Group US Inc 0.09 0.00 0.0042 -0.0001
US67112FAD24 / OBX 2018-1 TRUST OBX 2018-1 A2 0.09 -6.25 0.0041 -0.0004
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US31417DNB54 / FNMA 30YR 3.0% 10/01/2042#AB6685 0.09 -6.32 0.0041 -0.0003
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US3128MJZG80 / Freddie Mac Gold Pool 0.09 0.00 0.0041 -0.0001
US202795JM30 / Commonwealth Edison Co 0.09 -1.12 0.0040 -0.0001
US3138EPAG97 / Fannie Mae Pool 0.09 0.00 0.0040 -0.0001
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.09 1.15 0.0040 -0.0000
US3128MMRQ83 / Freddie Mac Gold Pool 0.09 -7.37 0.0040 -0.0004
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US912834UH96 / United States Treasury Strip Coupon 0.09 2.38 0.0039 0.0000
US36179VFP04 / Ginnie Mae II Pool 0.09 0.00 0.0039 -0.0001
US36179UPA42 / Ginnie Mae II Pool 0.09 -2.30 0.0039 -0.0001
US31419EJE05 / Fannie Mae Pool 0.08 -3.45 0.0039 -0.0002
US03939CAB90 / Arch Capital Finance LLC 0.08 0.00 0.0039 -0.0000
US36179QPH82 / Ginnie Mae II Pool 0.08 -2.35 0.0038 -0.0001
US3140F9U453 / FNCI UMBS 3.0 BD2402 12-01-31 0.08 -4.65 0.0038 -0.0002
US36179SYT85 / Ginnie Mae II Pool 0.08 -1.23 0.0037 -0.0001
US3132L9MD44 / Freddie Mac Gold Pool 0.08 -6.98 0.0037 -0.0003
US36179TNS05 / Ginnie Mae II Pool 0.08 -1.23 0.0037 -0.0001
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0.08 0.00 0.0036 -0.0001
US36179SGN18 / Ginnie Mae II Pool 0.08 0.00 0.0036 -0.0001
US3132QTW854 / Freddie Mac Gold Pool 0.08 -1.28 0.0035 -0.0001
US31417VQ712 / FNMA 30YR 5.5% 01/01/2040#AC8577 0.08 -16.30 0.0035 -0.0008
US36179NBC11 / Ginnie Mae Ii Pool G2 Ma0935 Bond 0.08 -1.28 0.0035 -0.0001
US31418CCT99 / Fannie Mae Pool 0.08 -1.30 0.0035 -0.0001
US38383P5X50 / Government National Mortgage Association 0.08 55.10 0.0035 0.0012
US 10YR ULTRA / DIR (000000000) 0.08 0.0034 0.0034
US 10YR ULTRA / DIR (000000000) 0.08 0.0034 0.0034
US709223VZ19 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A 0.07 1.37 0.0034 -0.0000
US31418CDM38 / Fannie Mae Pool 0.07 0.00 0.0034 -0.0000
US3138WJEX23 / Fannie Mae Pool 0.07 -1.33 0.0034 -0.0001
US3138WCUT83 / Fannie Mae Pool 0.07 1.37 0.0034 -0.0000
US3132DWBH51 / UMBS 0.07 0.00 0.0034 -0.0000
US36184FSP44 / GNMA 30YR 3% 08/45#AL8626 0.07 -3.95 0.0034 -0.0002
US31418CUJ16 / Fannie Mae Pool 0.07 -5.26 0.0033 -0.0002
US36179NM966 / Ginnie Mae II Pool 0.07 0.00 0.0033 -0.0001
US3138WEU491 / Fannie Mae Pool 0.07 -7.79 0.0032 -0.0003
US74456QBT22 / Public Service Electric & Gas Co 0.07 1.45 0.0032 -0.0000
US3128MJYD68 / Freddie Mac Gold Pool 0.07 0.00 0.0032 -0.0001
US36179SJV07 / Ginnie Mae II Pool 0.07 -1.43 0.0032 -0.0001
US3128MJ2X72 / Freddie Mac Gold Pool 0.07 0.00 0.0032 -0.0001
US3128MJ2E91 / Freddie Mac Gold Pool 0.07 -1.43 0.0032 -0.0001
US36179UKX99 / Ginnie Mae II Pool 0.07 -1.45 0.0031 -0.0001
US31418CQB36 / Federal National Mortgage Association 0.07 -1.45 0.0031 -0.0001
US36179VFR69 / GNII II 4% 02/20/2050#MA6476 0.07 -2.86 0.0031 -0.0001
US36179UH391 / Ginnie Mae II Pool 0.07 -1.45 0.0031 -0.0001
US36241LEC63 / Ginnie Mae I Pool 0.07 -2.86 0.0031 -0.0001
US36179NX450 / GNII II 3.0% 01/20/2044#MA1599 0.07 -1.47 0.0031 -0.0001
US36179RD636 / Ginnie Mae II Pool 0.07 -1.47 0.0031 -0.0001
US3128MAA584 / Freddie Mac Gold Pool 0.07 -2.90 0.0031 -0.0002
US31416YYR34 / FNMA 30YR 4.5% 08/01/2041#AB3419 0.07 1.54 0.0030 -0.0000
Government National Mortgage Association / ABS-MBS (US38381AHP49) 0.07 96.97 0.0030 0.0014
Government National Mortgage Association / ABS-MBS (US38381AHP49) 0.07 96.97 0.0030 0.0014
US36179NQ504 / Ginnie Mae II Pool 0.07 0.00 0.0030 -0.0001
US36179RQ364 / Ginnie Mae II Pool 0.06 -1.54 0.0029 -0.0001
US36176WYH86 / Ginnie Mae I Pool 0.06 -3.08 0.0029 -0.0001
US202795JT82 / Commonwealth Edison Co 0.06 0.00 0.0028 -0.0000
US36179SQY62 / Ginnie Mae II Pool 0.06 -1.61 0.0028 -0.0001
US586054AC25 / Memorial Sloan-Kettering Cancer Center 0.06 0.00 0.0027 -0.0001
US83401BAB27 / SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC 0.06 -28.05 0.0027 -0.0011
US ULTRA BOND CBT / DIR (000000000) 0.06 0.0027 0.0027
US3138WGHL19 / Fannie Mae Pool 0.06 0.00 0.0027 -0.0001
US3138EGCB83 / Fannie Mae Pool Fn Al0065 Bond 0.06 0.00 0.0027 -0.0000
US36179TV691 / Ginnie Mae II Pool 0.06 -1.69 0.0026 -0.0001
Government National Mortgage Association / ABS-MBS (US38381AE853) 0.06 78.13 0.0026 0.0011
Government National Mortgage Association / ABS-MBS (US38381AE853) 0.06 78.13 0.0026 0.0011
US3138WF6Y73 / Fannie Mae Pool 0.06 0.00 0.0026 -0.0000
US31417AEL98 / Fannie Mae Pool 0.06 -3.39 0.0026 -0.0001
US36179UGC09 / Ginnie Mae II Pool 0.06 0.00 0.0026 -0.0001
Government National Mortgage Association / ABS-MBS (US38381A3H74) 0.06 86.67 0.0026 0.0012
Government National Mortgage Association / ABS-MBS (US38381A3H74) 0.06 86.67 0.0026 0.0012
US26442UAC80 / Duke Energy Progress LLC 0.06 0.00 0.0025 -0.0001
US3133KMY583 / Freddie Mac Pool 0.06 -1.79 0.0025 -0.0001
US05533XAA00 / BCAP LLC 2011-RR4-I Trust 0.06 -1.79 0.0025 -0.0001
US36179TQN80 / Ginnie Mae II Pool 0.05 -1.82 0.0025 -0.0001
US3138WGXY55 / Federal National Mortgage Association 0.05 0.00 0.0025 -0.0000
US31394PPR81 / FHLMC STRUCTURED PASS THROUGH FSPC T 59 1A2 0.05 -1.82 0.0025 -0.0001
US25746UCK34 / Dominion Energy Inc 0.05 0.00 0.0024 -0.0000
US36179T4Q56 / Ginnie Mae II Pool 0.05 -1.85 0.0024 -0.0001
US3128MJ4Q04 / Federal Home Loan Mortgage Corp. 0.05 0.00 0.0024 -0.0000
US023770AA81 / American Airlin Bond 0.05 0.00 0.0024 -0.0000
Government National Mortgage Association / ABS-MBS (US38381WV620) 0.05 50.00 0.0024 0.0008
Government National Mortgage Association / ABS-MBS (US38381WV620) 0.05 50.00 0.0024 0.0008
US59980VAA98 / MILL CITY MORTGAGE LOAN TRUST 2018-1 MCMLT 2018-1 A1 0.05 -21.87 0.0023 -0.0007
US3138NY4L62 / Fannie Mae Pool 0.05 0.00 0.0023 -0.0000
US3128MABL23 / Freddie Mac Gold Pool 0.05 -1.96 0.0023 -0.0001
US3138ETQL31 / FNMA 30YR 6% 0741#AL8558 0.05 -2.00 0.0023 -0.0001
US36179TQR94 / Ginnie Mae II Pool 0.05 0.00 0.0022 -0.0001
US501044DF54 / Kroger Co. 0.05 0.00 0.0022 -0.0000
US247109BT78 / Delmarva Power & Light Co. 0.05 0.00 0.0022 -0.0000
US36179NX781 / Ginnie Mae II Pool 0.05 -2.04 0.0022 -0.0001
US36176W7E57 / Ginnie Mae I Pool 0.05 0.00 0.0022 -0.0001
US36202FKP08 / Ginnie Mae II Pool 0.05 0.00 0.0022 -0.0001
Government National Mortgage Association / ABS-MBS (US38381XUA26) 0.05 45.45 0.0022 0.0007
US00206RMM15 / AT&T Inc 0.05 2.17 0.0022 0.0000
US31419AG432 / Fannie Mae Pool 0.05 -2.08 0.0022 -0.0001
US36202FUE41 / Ginnie Mae II Pool 0.05 -2.08 0.0022 -0.0001
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 0.05 -2.08 0.0022 -0.0001
US36179VDQ05 / GINNIE MAE II POOL P#MA6411 4.00000000 0.05 -2.13 0.0021 -0.0001
Government National Mortgage Association / ABS-MBS (US38380YH247) 0.05 91.67 0.0021 0.0010
US36179Q6P10 / Ginnie Mae II Pool 0.05 0.00 0.0021 -0.0001
US74815HCB69 / Province of Quebec Canada 0.05 0.00 0.0021 -0.0000
US31403DUJ61 / Fannie Mae Pool 0.04 -4.35 0.0020 -0.0001
US38383YAV48 / Government National Mortgage Association 0.04 55.56 0.0020 0.0007
US83404RAB42 / Sofi Professional Loan Program 2018-B Trust 0.04 -31.15 0.0020 -0.0009
US3128P8FG16 / Freddie Mac Gold Pool 0.04 0.00 0.0019 -0.0000
US312944QN45 / Freddie Mac Gold Pool 0.04 -4.65 0.0019 -0.0001
US38381YJD76 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 97 MS 0.04 46.43 0.0019 0.0006
US64828FCQ37 / New Residential Mortgage Loan Trust 2018-4 0.04 -2.44 0.0018 -0.0001
US3140J9G219 / Fannie Mae Pool 0.04 -9.30 0.0018 -0.0002
US01026CAD39 / Alabama Economic Settlement Authority 0.04 2.63 0.0018 -0.0000
US743756AB40 / Providence St. Joseph Health Obligated Group 0.04 2.63 0.0018 -0.0000
US36179Q6R75 / Ginnie Mae II Pool 0.04 0.00 0.0018 -0.0000
US906548CL42 / Union Electric Co. 0.04 0.00 0.0017 -0.0000
US36179SJS77 / Ginnie Mae II Pool 0.04 0.00 0.0017 -0.0000
US36179NLC01 / Ginnie Mae II Pool 0.04 0.00 0.0017 -0.0000
US36179NQ686 / Ginnie Mae II Pool 0.04 0.00 0.0016 -0.0000
US31418C7F59 / FNCL UMBS 3.0 BN3421 01-01-34 0.04 0.00 0.0016 -0.0000
US31418CPK44 / Fannie Mae Pool 0.04 -2.78 0.0016 -0.0001
US36179TUC79 / Ginnie Mae II Pool 0.03 -2.94 0.0015 -0.0001
TVC / Tennessee Valley Authority - Preferred Stock 0.00 0.03 0.0015 0.0015
US31418D3K62 / Fannie Mae Pool 0.03 0.00 0.0015 -0.0000
US3140Q8XE01 / FNMA 30YR 5% 01/48#CA1576 0.03 -6.06 0.0014 -0.0001
US3138YCB269 / FANNIE MAE POOL FN AX9956 0.03 -6.06 0.0014 -0.0001
US209111FK46 / Consolidated Edison Co of New York Inc 0.03 -3.23 0.0014 -0.0000
US202795JF88 / Commonwealth Edison Co. 0.03 0.00 0.0014 -0.0000
US31418CW262 / Fannie Mae Pool 0.03 -3.33 0.0014 -0.0001
US3138WHJH61 / Fannie Mae Pool 0.03 -6.45 0.0014 -0.0001
US912834UB27 / United States Treasury Strip Coupon 0.03 3.57 0.0013 0.0000
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 0.03 0.00 0.0013 -0.0000
TACHEM / Shire Acquisitions Investments Ireland DAC 0.03 0.00 0.0013 -0.0000
US91412GXE06 / University of California Revenue 0.03 3.85 0.0012 0.0000
US91412GXY69 / University of California (Limited), Series 2015 J, Ref. RB 0.03 0.00 0.0012 0.0000
US36179RB242 / Ginnie Mae II Pool 0.03 -3.85 0.0012 -0.0001
US36179T7L33 / Ginnie Mae II Pool 0.02 0.00 0.0009 -0.0000
US74251VAJ17 / Principal Financial Group 4.35% 05/15/43 0.02 0.00 0.0008 -0.0000
US929227QB55 / WaMu Mortgage Pass-Through Certificates Series 2002-AR6 Trust 0.01 -6.67 0.0007 -0.0000
CDS BANK OF AMERICA CORP / DCR (000000000) 0.01 0.0006 0.0006
CDS MORGAN STANLEY / DCR (000000000) 0.01 0.0006 0.0006
CDS CITIGROUP INC / DCR (000000000) 0.01 0.0006 0.0006
US51889RAB50 / Laurel Road Prime Student Loan Trust 2019-A 0.01 -36.84 0.0006 -0.0004
US3137H7BF93 / Freddie Mac REMICS 0.01 200.00 0.0006 0.0003
US86359LPD54 / Structured Asset Mortgage Investments II Trust 2005-AR5 0.01 -8.33 0.0005 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0004 0.0004
DGZ / DB Gold Short ETN 0.01 0.0004 0.0004
DGZ / DB Gold Short ETN 0.01 0.0004 0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0003 0.0003
US31417YTR89 / Fannie Mae Pool 0.01 0.00 0.0003 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
US81743VAB99 / Sequoia Mortgage Trust 10 0.00 -33.33 0.0002 -0.0001
US36202EPW39 / GNII II 5% 10/37#004037 0.00 0.00 0.0002 -0.0000
US55336VAL45 / MPLX LP 0.00 0.00 0.0002 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
US38383RFV42 / Government National Mortgage Association 0.00 200.00 0.0001 0.0001
US12669FFD06 / COUNTRYWIDE ALTERNATIVE LOAN TRUST 0.00 0.00 0.0001 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
US9393357P40 / WAMU 02-AR9 1A V/R 8/25/42 3.72644500 0.00 0.00 0.0001 -0.0000
US912834MZ86 / United States Treasury Strip Coupon 0.00 0.0000 0.0000
US22541NX200 / CS FIRST BOSTON MORTGAGE SECURITIES CORP. 0.00 0.0000 -0.0000
US38383ABJ25 / Government National Mortgage Association 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US31369XHL47 / Fannie Mae Pool 0.00 0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
IRS USD / DIR (000000000) -0.00 -0.0002 -0.0002
IRS USD / DIR (000000000) -0.00 -0.0002 -0.0002
THREE-MONTH SOFR / DIR (000000000) -0.01 -0.0003 -0.0003
DGZ / DB Gold Short ETN -0.01 -0.0004 -0.0004
THREE-MONTH SOFR / DIR (000000000) -0.02 -0.0011 -0.0011
IRS USD / DIR (000000000) -0.04 -0.0017 -0.0017
IRS USD / DIR (000000000) -0.04 -0.0017 -0.0017
IRS USD / DIR (000000000) -0.11 -0.0050 -0.0050
IRS USD / DIR (000000000) -0.11 -0.0050 -0.0050
IRS USD / DIR (000000000) -0.20 -0.0090 -0.0090
IRS USD / DIR (000000000) -0.20 -0.0090 -0.0090
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.44 -0.0199 -0.0199
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.44 -0.0199 -0.0199
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.75 -0.0343 -0.0343
IRS USD / DIR (000000000) -0.86 -0.0391 -0.0391
IRS USD / DIR (000000000) -0.86 -0.0391 -0.0391
XS1450864779 / China Government Bond - JPMorgan Chase -1.05 -0.0480 -0.0480
XS1450864779 / China Government Bond - JPMorgan Chase -1.05 -0.0480 -0.0480
US01F0406516 / Uniform Mortgage-Backed Security, TBA -5.13 -139.52 -0.2332 -1.0035
US01F0426571 / Uniform Mortgage-Backed Security, TBA -5.26 -385.50 -0.2393 -0.3488
US01F0526644 / Uniform Mortgage-Backed Security, TBA -8.48 -0.3857 -0.3857