Statistik Asas
Nilai Portfolio $ 1,321,731,881
Kedudukan Semasa 1,772
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MCFIX - Mercer Core Fixed Income Fund Class Y-3 telah mendedahkan 1,772 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,321,731,881 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MCFIX - Mercer Core Fixed Income Fund Class Y-3 ialah United States Treasury Note/Bond (US:US9128284N73) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , UNITED STATES TREASURY BOND 2.375% 05/15/2051 (US:US912810SX72) , United States Treasury Note/Bond (US:US912810SQ22) , and United States Treasury Note/Bond (US:US91282CCS89) . Kedudukan baharu MCFIX - Mercer Core Fixed Income Fund Class Y-3 termasuk United States Treasury Note/Bond (US:US9128284N73) , UNITED STATES TREASURY BOND 2.375% 05/15/2051 (US:US912810SX72) , United States Treasury Note/Bond (US:US912810SQ22) , United States Treasury Note/Bond (US:US91282CCS89) , and United States Treasury Note/Bond (US:US91282CBW01) .

MCFIX - Mercer Core Fixed Income Fund Class Y-3 - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
13.07 0.9858 0.9858
10.37 0.7821 0.7821
21.97 21.97 1.6573 0.7210
8.25 0.6224 0.6224
8.20 0.6188 0.6188
8.00 0.6031 0.6031
6.30 0.4749 0.4749
6.06 0.4572 0.4572
4.90 0.3697 0.3697
4.71 0.3556 0.3556
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
7.51 0.5662 -0.6144
3.95 0.2976 -0.4781
3.50 0.2642 -0.3907
0.97 0.0732 -0.3757
1.63 0.1233 -0.2575
9.87 0.7448 -0.1877
5.96 0.4494 -0.1838
1.59 0.1199 -0.1639
-2.01 -0.1513 -0.1513
8.71 0.6570 -0.1455
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2021-11-10 untuk tempoh pelaporan 2021-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US9128284N73 / United States Treasury Note/Bond 23.86 18.23 1.7999 0.3035
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 21.97 73.98 21.97 73.98 1.6573 0.7210
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 13.07 0.9858 0.9858
US912810SQ22 / United States Treasury Note/Bond 12.88 0.03 0.9715 0.0168
US91282CCS89 / United States Treasury Note/Bond 10.37 0.7821 0.7821
US91282CBW01 / United States Treasury Note/Bond 9.87 -21.50 0.7448 -0.1877
US91282CBZ32 / United States Treasury Note/Bond 9.07 -0.37 0.6844 0.0092
US912810SY55 / United States Treasury Note/Bond 8.71 -19.53 0.6570 -0.1455
US912810RQ31 / United States Treas Bds Bond 8.36 8.32 0.6307 0.0583
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 8.25 0.6224 0.6224
US912810TA60 / U.S. Treasury Bonds 8.20 0.6188 0.6188
US01F0226A83 / FNMA TBA 8.00 0.6031 0.6031
US912810SW99 / United States Treasury Note/Bond 7.93 20.54 0.5982 0.1104
US912810RK60 / United States Treas Bds Bond 7.81 -0.19 0.5888 0.0090
US912810SU34 / United States Treasury Note/Bond 7.51 -52.86 0.5662 -0.6144
US91282CBL46 / United States Treasury Note/Bond 7.37 2.01 0.5557 0.0202
US3132DVLF03 / FHLG 30YR 2.5% 10/01/2050#SD7526 6.76 -4.42 0.5102 -0.0146
US3132DWA605 / Freddie Mac Pool 6.70 -8.17 0.5051 -0.0356
US3140QLMX15 / Fannie Mae Pool 6.30 0.4749 0.4749
US91282CCP41 / United States Treasury Note/Bond - When Issued 6.06 0.4572 0.4572
US912810SP49 / United States Treasury Note/Bond 5.96 -30.25 0.4494 -0.1838
US912833XY10 / TREASURY STRIP (INT) 5.79 0.14 0.4370 0.0080
US91282CBX83 / United States Treasury Note/Bond 5.49 -11.61 0.4140 -0.0463
US3132DV7B53 / Freddie Mac Pool 5.29 -6.22 0.3989 -0.0191
US3132DWBJ18 / Freddie Mac Pool 5.05 -3.83 0.3810 -0.0084
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 4.90 0.3697 0.3697
US3140QF5Y15 / Fannie Mae Pool 4.78 -4.46 0.3603 -0.0104
US91282CCG42 / United States Treasury Note/Bond 4.71 0.3556 0.3556
US91282CCC38 / UST NOTES 0.25% 05/15/2024 4.53 0.07 0.3419 0.0061
US3622AAXL30 / Ginnie Mae II Pool 4.34 -4.41 0.3270 -0.0093
US3140X5PB37 / Fannie Mae Pool 4.20 -4.11 0.3171 -0.0079
US46625HRY89 / JPMorgan Chase & Co. 3.97 -0.77 0.2998 0.0028
US91282CBR16 / UNITED STATES TREASURY NOTE 0.25000000 3.95 -62.29 0.2976 -0.4781
US3140QDX339 / Fannie Mae Pool 3.85 -13.17 0.2905 -0.0383
US3140QEPY28 / Fannie Mae Pool 3.83 -7.50 0.2892 -0.0181
US912810SE91 / United States Treas Bds Bond 3.82 19.74 0.2883 0.0516
US01F0206B03 / UMBS TBA 30YR 2% NOV 20 TO BE ANNOUNCED 2.00000000 3.50 -47.79 0.2642 -0.3907
US986252AQ70 / YCLO_16-2A 3.50 0.00 0.2641 0.0045
US03328TBA25 / Anchorage Capital CLO 7 Ltd 3.50 -0.06 0.2640 0.0044
US912834KV90 / United States Treasury Strip Coupon 3.36 0.63 0.2534 0.0059
US3140XBUU29 / Fannie Mae Pool 3.29 -15.79 0.2482 -0.0416
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 3.28 -2.90 0.2474 -0.0031
US3140X9LB94 / Fannie Mae Pool 3.27 -5.66 0.2464 -0.0103
US95000KBA25 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 3.15 -0.60 0.2376 0.0027
US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 3.12 -0.48 0.2350 0.0029
US06542BBC00 / BANK 2021-BNK32 3.07 -0.84 0.2317 0.0021
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 2.99 0.27 0.2258 0.0045
US06051GJT76 / Bank of America Corp 2.97 -1.03 0.2241 0.0015
XS2303077411 / Carlyle Euro CLO 2017-2 DAC 2.89 -2.66 0.2181 -0.0021
US912834MD74 / United States Treasury Strip Coupon 2.89 0.35 0.2177 0.0045
US33767MAA36 / FirstKey Homes Trust, Series 2020-SFR1, Class A 2.84 0.04 0.2140 0.0037
US015271AW93 / ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 2.81 -0.53 0.2119 0.0025
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 2.79 -1.03 0.2103 0.0014
US31417NCE94 / Fannie Mae Pool 2.78 -9.80 0.2098 -0.0188
US61769JAZ49 / Morgan Stanley Capital I Trust 2019-H6 2.78 -0.86 0.2097 0.0018
US912810RC45 / United States Treas Bds Bond 2.72 -39.55 0.2054 -0.1285
US3140X5PL19 / Fannie Mae Pool 2.72 -4.93 0.2052 -0.0069
US172967KN09 / Citigroup Inc 2.71 -0.29 0.2043 0.0029
US20030NCS80 / Comcast Corp 2.66 -1.00 0.2009 0.0014
US90269CAD20 / UBS-Barclays Commercial Mortgage Trust 2012-C2 2.66 -0.60 0.2008 0.0022
US709599BB90 / Penske Truck Leasing Co., L.P./PTL Finance Corp. 2.61 -0.61 0.1970 0.0021
US3140X5UK70 / Fannie Mae Pool 2.60 -10.66 0.1960 -0.0197
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 2.59 -1.67 0.1950 0.0001
US3140QEQ703 / Fannie Mae Pool 2.58 -9.78 0.1949 -0.0174
US34528QGH11 / Ford Credit Floorplan Master Owner Trust A 2.57 -0.81 0.1936 0.0017
US3622A22A95 / GINNIE MAE I POOL GN 784369 2.55 -5.41 0.1924 -0.0075
US83162CC356 / Small Business Administration Participation Certs 2.54 -2.01 0.1917 -0.0005
US03881VAG41 / Arbor Multifamily Mortgage Securities Trust 2021-MF2 2.53 -0.51 0.1905 0.0023
US90932PAA66 / United Airlines 2014-1 Class A Pass Through Trust 2.51 0.12 0.1896 0.0034
US12532AAY55 / CFCRE Commercial Mortgage Trust 2016-C6 2.51 -1.22 0.1890 0.0009
US69689ABJ88 / Palmer Square CLO 2015-1 Ltd 2.50 0.04 0.1888 0.0033
US3133KJE243 / Freddie Mac Pool 2.49 -8.84 0.1874 -0.0147
US3132DMRU17 / Freddie Mac Pool 2.48 -4.91 0.1869 -0.0063
US06051GJZ37 / Bank of America Corp 2.46 -1.00 0.1859 0.0013
US3133KJC346 / Freddie Mac Pool 2.44 -13.24 0.1839 -0.0244
US92349GAA94 / Verizon Owner Trust, Series 2019-B, Class A1A 2.41 -31.14 0.1818 -0.0777
US912828Z377 / United States Treasury Inflation Indexed Bonds 2.40 31.33 0.1812 0.0456
US61691ABL61 / Morgan Stanley Capital I Trust 2015-UBS8 2.40 -0.87 0.1811 0.0015
US3140XAGF35 / Fannie Mae Pool 2.38 -2.50 0.1796 -0.0015
US912810SZ21 / United States Treasury Note/Bond 2.37 0.1787 0.1787
US674599DG73 / OCCIDENTAL PETROLEUM CORP ZERO COUPON 10/10/2036 2.37 4.37 0.1785 0.0105
US35563PHF99 / Seasoned Credit Risk Transfer Trust 2.35 -8.25 0.1771 -0.0126
US67108FAN69 / OZLMF_13-4A 2.34 -0.04 0.1766 0.0029
US06541JAF84 / BANK 2021-BNK34 2.32 -0.73 0.1747 0.0017
XS2301385832 / Invesco Euro CLO I DAC 2.31 -2.37 0.1739 -0.0012
US3133A1A514 / Freddie Mac Pool 2.31 -12.62 0.1739 -0.0217
US3140X8BA49 / FANNIE MAE POOL UMBS P#FM4532 3.00000000 2.29 0.1724 0.1724
US22823RAJ86 / Crown City CLO I 2.25 0.1699 0.1699
US3133KYVC01 / UMBS Freddie Mac Pool 2.25 0.1694 0.1694
US62954HAE80 / NXP BV / NXP Funding LLC / NXP USA Inc 2.23 -0.98 0.1684 0.0012
US225401AT54 / Credit Suisse Group AG 2.23 -0.22 0.1681 0.0025
US73358W4V32 / Port Authority of New York & New Jersey 2.22 0.00 0.1677 0.0029
US08162RAB33 / Benchmark 2021-B23 Mortgage Trust 2.22 -0.80 0.1677 0.0015
US912834JH26 / United States Treasury Strip Coupon 2.21 0.59 0.1668 0.0038
US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1 2.20 -0.27 0.1658 0.0024
US11135FAL58 / Broadcom Inc 2.19 -1.13 0.1651 0.0010
US69376CAC82 / PSMC Trust 2.18 -5.05 0.1644 -0.0058
US85236KAE29 / Stack Infrastructure Issuer LLC 2.18 -0.59 0.1642 0.0018
US87264ABB08 / CORP. NOTE 2.18 -0.82 0.1641 0.0015
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 2.17 0.1634 0.1634
US3133KG6M55 / Freddie Mac Pool 2.17 -7.32 0.1634 -0.0099
US912810RS96 / United States Treas Bds Bond 2.16 -0.14 0.1633 0.0026
US06051GFX25 / Bank of America Corp 2.15 -0.88 0.1623 0.0014
US89236TGX72 / Toyota Motor Credit Corp 2.15 -0.69 0.1623 0.0016
US126650BS86 / CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 2.14 -2.20 0.1611 -0.0009
US92212KAB26 / Vantage Data Centers LLC 2.13 -0.56 0.1605 0.0018
US90351DAF42 / UBS Group AG 2.12 -0.61 0.1595 0.0017
US097023DG73 / Boeing Co/The 2.10 -0.24 0.1581 0.0024
US00206RMM15 / AT&T Inc 2.08 0.1566 0.1566
US66981FAA84 / AMSR 2020-SFR4 Trust 2.07 0.10 0.1558 0.0028
US11135FBA84 / Broadcom Inc 2.04 -1.31 0.1536 0.0006
XS2339017928 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A 2.02 -2.08 0.1526 -0.0006
US224044CG04 / Cox Communications, Inc. 2.02 -1.23 0.1520 0.0007
US90349DAD49 / UBS-Barclays Commercial Mortgage Trust, Series 2012-C3, Class A4 2.01 -1.76 0.1515 -0.0001
US3140X9UW31 / Fannie Mae Pool 2.01 -12.22 0.1513 -0.0181
US3140XBUK47 / Fannie Mae Pool 2.00 -14.18 0.1511 -0.0219
US55821KAC09 / Madison Park Funding XXXVIII Ltd 2.00 0.05 0.1510 0.0026
US70016RAL96 / PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2018-1 2.00 -0.05 0.1509 0.0025
US81747KAA16 / SEQUOIA MORTGAGE TRUST 2021-1 SEMT 2021-1 A1 1.99 -5.25 0.1498 -0.0056
US36264DAB29 / GS Mortgage-Backed Securities Trust 2021-PJ2 1.98 -4.71 0.1495 -0.0047
US83162CVS96 / United States Small Business Administration, Series 2013-20H, Class 1 1.97 -14.72 0.1486 -0.0227
US125523CB40 / CIGNA CORP 1.96 -0.36 0.1476 0.0019
US22945EAT82 / CSAIL Commercial Mortgage Trust 1.95 -1.32 0.1469 0.0006
US3140QET699 / FANNIE MAE POOL FN CA6872 1.94 -9.87 0.1460 -0.0132
US224044CJ43 / Cox Communications Inc 1.92 -0.31 0.1446 0.0020
US233046AJ02 / DB Master Finance LLC, Series 2019-1A, Class A2I 1.91 -1.09 0.1444 0.0009
US95003CAC47 / Wells Fargo Commercial Mortgage Trust 1.90 -0.58 0.1434 0.0016
US67190AAA43 / Oak Street Investment Grade Net Lease Fund Series 1.89 -1.05 0.1425 0.0009
US25755TAN00 / Domino's Pizza Master Issuer LLC 1.88 2.28 0.1421 0.0055
US38141GGS75 / Goldman Sachs Group Inc. 5.75% 01/24/22 1.88 -1.36 0.1419 0.0005
US03881BAC72 / AMMST_20-MF1 1.88 -0.90 0.1416 0.0012
US08162QAA76 / Benchmark 2020-IG3 Mortgage Trust 1.86 -0.32 0.1403 0.0020
US61690FAM59 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 1.85 -0.54 0.1399 0.0016
US3140X9Y743 / Fannie Mae Pool 1.84 -9.76 0.1387 -0.0124
US06540JAZ57 / BANK 2020-BNK26 1.84 -0.49 0.1386 0.0017
US31418DTQ50 / Fannie Mae Pool 1.83 -5.13 0.1380 -0.0050
US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 1.82 -1.68 0.1371 0.0000
US06540JBB70 / BANK 2020-BNK26 1.82 -0.77 0.1370 0.0013
US61691YAJ01 / MORGAN STANLEY CAPITAL I TRUST 2021-L5 MSC 2021-L5 A4 1.81 -0.93 0.1367 0.0011
US46592KAC62 / JP MORGAN MORTGAGE TRUST 2021-3 JPMMT 2021-3 A3 1.81 -7.08 0.1366 -0.0080
US95058XAK46 / Wendy's Funding LLC 1.81 -0.28 0.1362 0.0019
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 1.80 11.39 0.1358 0.0159
US02665WDK45 / American Honda Finance Corp 1.79 -0.11 0.1354 0.0021
US3140KEK808 / Fannie Mae Pool 1.79 -5.49 0.1352 -0.0054
US744573AN60 / Public Service Enterprise Group Inc 1.79 -0.78 0.1351 0.0013
US44891ABJ51 / Hyundai Capital America 1.79 -1.32 0.1349 0.0005
US00287YBX67 / CORP. NOTE 1.78 -0.84 0.1342 0.0012
US08163CBB46 / Benchmark 2021-B24 Mortgage Trust 1.77 -0.39 0.1338 0.0017
US35563PKG36 / Seasoned Credit Risk Transfer Trust Series 2019-2 1.77 -7.71 0.1337 -0.0087
US3132DV6L45 / FED HM LN PC POOL SD8075 FR 07/50 FIXED 3.5 1.77 -16.19 0.1332 -0.0230
US35563PFG90 / Seasoned Credit Risk Transfer Trust Series 2018-2 1.77 -9.58 0.1332 -0.0116
US00206RKD34 / AT&T, Inc. 1.76 135.66 0.1326 0.0773
US172967LD18 / Citigroup Inc 1.75 -0.74 0.1322 0.0013
US534187BK40 / LINCOLN NATIONAL CORP IND 3.4% 01/15/2031 1.74 -0.57 0.1315 0.0015
US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.74 -0.80 0.1315 0.0012
US34532JAA25 / Ford Credit Auto Owner Trust 2020-REV2 1.74 -0.29 0.1313 0.0019
US3133ANZC10 / Freddie Mac Pool 1.71 0.1291 0.1291
US14040HBT14 / Capital One Financial Corp 1.71 -0.47 0.1291 0.0017
GE / GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35 1.71 0.06 0.1290 0.0023
US75513ECM12 / Raytheon Technologies Corp 1.71 0.1290 0.1290
US83162CWD19 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2014-20C 1 1.71 -13.21 0.1289 -0.0171
US912810RV26 / United States Treas Bds Bond 1.71 -0.29 0.1288 0.0019
US33767JAA07 / FirstKey Homes 2020-SFR2 Trust 1.71 -0.23 0.1286 0.0019
US84861TAH14 / Spirit Realty LP 1.69 -0.12 0.1277 0.0021
US650035TD05 / NEW YORK ST URBAN DEV CORP REVENUE 1.68 -0.12 0.1270 0.0020
US3140QEY483 / Fannie Mae Pool 1.68 -4.11 0.1269 -0.0031
US00287YAR09 / AbbVie Inc 1.68 -0.77 0.1264 0.0012
US61767FAZ45 / MSC_16-UB11 1.67 -0.65 0.1263 0.0014
US08162RAC16 / BENCHMARK 2021-B23 MTG TR 1.823% 02/15/2054 1.67 -0.83 0.1258 0.0011
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 1.66 5.26 0.1254 0.0083
US48128KAS06 / JPMCC Commercial Mortgage Securities Trust 2017-JP6 1.66 -0.48 0.1250 0.0016
US3140Q7VR58 / Fannie Mae Pool 1.66 -12.47 0.1249 -0.0154
US03063FAE43 / AmeriCredit Automobile Receivables Trust 2021-1 1.65 0.36 0.1248 0.0025
US912810QT88 / United States Treas Bds Bond 1.63 -68.18 0.1233 -0.2575
US3133KHB540 / Freddie Mac Pool 1.62 -14.13 0.1220 -0.0176
US95002RAU23 / Wells Fargo Commercial Mortgage Trust 2020-C56 1.61 -0.49 0.1218 0.0015
US68389XBT19 / Oracle Corp 1.61 -0.43 0.1217 0.0016
US3133A1CC46 / Freddie Mac Pool 1.61 -5.30 0.1214 -0.0046
US29278NAN30 / Energy Transfer Operating LP 1.61 0.00 0.1213 0.0021
US36258RAZ64 / GS Mortgage Securities Trust 2020-GC47 1.61 -0.86 0.1211 0.0010
US89612LAA44 / Tricon American Homes Trust, Series 2019-SFR1, Class A 1.60 -0.56 0.1203 0.0014
US23291YAC93 / DLLAA 2021-1 LLC DLLAA 2021-1A A3 1.59 -58.47 0.1199 -0.1639
US31418DY894 / Fannie Mae Pool 1.59 -2.34 0.1197 -0.0008
US92939HAY18 / WFRBS Commercial Mortgage Trust 2014-C23 1.58 -0.94 0.1195 0.0010
US00217TAC99 / ARI FLEET LEASE TRUST 2020-A 1.58 -0.25 0.1188 0.0017
US33851GAD79 / FSMT 21-6INV A4 144A FRN 07-25-51 1.57 0.1187 0.1187
US912834FB91 / United States Treasury Strip Coupon 1.57 0.77 0.1187 0.0029
US3140JN4A54 / Fannie Mae Pool 1.57 -7.26 0.1186 -0.0071
US172967LW98 / Citigroup Inc 1.57 -1.20 0.1184 0.0006
US55608JAL26 / Macquarie Group Ltd 1.56 -0.76 0.1176 0.0011
US21H0226A46 / Ginnie Mae 1.55 0.1168 0.1168
US3132DMTP04 / Freddie Mac Pool 1.55 0.1168 0.1168
US95000GAX25 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 1.53 -1.03 0.1155 0.0008
US08576PAB76 / Berry Global Inc 1.53 -0.07 0.1155 0.0019
US00179VAA44 / AMSR Trust 1.52 -0.46 0.1149 0.0014
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 1.52 0.1146 0.1146
US912810SR05 / United States Treasury Note/Bond - When Issued 1.52 -38.52 0.1145 -0.0686
US95000TBR68 / Wells Fargo Commercial Mortgage Trust 2017-RB1 1.52 -1.17 0.1145 0.0006
US3140X7KB48 / Fannie Mae Pool 1.52 -10.67 0.1144 -0.0115
US927804FU35 / Virginia Electric & Power Co 1.51 -1.25 0.1137 0.0005
US056054AA70 / BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 XL A 144A 1.50 -2.34 0.1134 -0.0007
US067316AF68 / Bacardi Ltd 1.50 -0.86 0.1133 0.0010
US89624NAA63 / Trimaran Cavu 2021-1 Ltd 1.50 0.00 0.1132 0.0019
US11135FBD24 / BROADCOM INC 5% 04/15/2030 1.50 -1.06 0.1129 0.0007
US20268JAA16 / CommonSpirit Health 1.49 -0.07 0.1126 0.0018
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 1.49 12.40 0.1122 0.0141
US46639YAP25 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-LC11, Class A4 1.48 -0.47 0.1118 0.0015
US30161NAS09 / Exelon Corp 1.48 0.34 0.1118 0.0023
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 1.47 -0.41 0.1107 0.0015
US92343VGB45 / Verizon Communications Inc 1.45 -1.30 0.1093 0.0005
US6174468P76 / Morgan Stanley 1.45 -1.30 0.1090 0.0004
XS2306989372 / BNPP AM Euro CLO 2018 BV 1.44 -2.56 0.1090 -0.0009
US86190BAB09 / STORE Master Funding LLC 1.43 -2.18 0.1082 -0.0005
US883203CB58 / Textron Inc 1.42 -0.21 0.1074 0.0016
US314890AB05 / Ferguson Finance PLC 1.42 -1.11 0.1071 0.0007
US842587CV72 / Southern Co/The 1.42 -0.84 0.1070 0.0009
US83162CVY64 / United States Small Business Administration 1.42 -0.70 0.1070 0.0010
US86190BAA26 / STORE MASTER FUNDING 2.12% 06/20/2051 144A 1.42 0.1067 0.1067
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US09261BAC46 / Blackstone Holdings Finance Co. LLC 1.38 0.1038 0.1038
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US007589AD66 / Advocate Health & Hospitals Corp 1.36 -0.29 0.1026 0.0015
US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust 1.36 -1.02 0.1024 0.0007
US74331AAA07 / Progress Residential Trust, Series 2019-SFR4, Class A 1.36 -0.51 0.1022 0.0012
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US949746RN35 / Wells Fargo Bk N Bond 1.26 7.71 0.0950 0.0083
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US87342RAH75 / TACO BELL FUNDING LLC BELL 2021-1A A2II 1.23 0.0931 0.0931
US11041RAL24 / BAE Systems Finance Inc 1.23 0.57 0.0928 0.0021
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US031162DA53 / AMGEN INC 2.8% 08/15/2041 1.08 0.0817 0.0817
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US58013MFR07 / McDonald's Corp 1.07 -1.20 0.0810 0.0004
TACHEM / Shire Acquisitions Investments Ireland DAC 1.07 -0.74 0.0810 0.0008
US124857AM55 / CBS Corp. 1.07 -0.65 0.0810 0.0009
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US98625TAJ43 / York CLO-2 Ltd 1.00 0.00 0.0755 0.0013
US172967KJ96 / Citigroup Inc 1.00 -0.80 0.0751 0.0007
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US858119BK53 / Steel Dynamics Inc 0.99 -1.30 0.0747 0.0003
US29278NAG88 / Energy Transfer Operating LP 0.99 -0.80 0.0747 0.0007
US17325DAB91 / Citigroup Commercial Mortgage Trust, Series 2016-P5, Class A2 0.99 -30.74 0.0746 -0.0313
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US615369AT23 / MOODYS CORP 3.25% 05/20/2050 0.98 -1.91 0.0737 -0.0001
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US83162CF409 / United States Small Business Administration 0.97 -0.92 0.0733 0.0005
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US86765BAL36 / Sunoco Logistics Partners Senior Note Callable M/w Bond 0.95 -0.63 0.0716 0.0008
US969457BW96 / Williams Cos Inc/The 0.94 -0.95 0.0710 0.0005
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MCQEF / Macquarie Group Limited 0.94 0.00 0.0705 0.0012
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US256746AH16 / Dollar Tree Inc 0.91 -1.30 0.0686 0.0003
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US80286NAF33 / Santander Drive Auto Receivables Trust 2021-1 0.90 0.44 0.0682 0.0015
US38141GWV21 / Goldman Sachs Group Inc/The 0.90 -1.10 0.0681 0.0004
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US74730DAB91 / Qatar Petroleum 0.89 0.0675 0.0675
US3132WH5R23 / Freddie Mac Gold Pool 0.89 -9.81 0.0673 -0.0061
US06541RBA05 / BANK 2019-BNK23 0.89 -1.00 0.0673 0.0004
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US78410GAD60 / SBA Communications Corp 0.89 8.41 0.0671 0.0062
US58013MFP41 / MCDONALD S CORP SR UNSECURED 07/27 3.5 0.89 -0.34 0.0668 0.0009
US037833CD08 / Apple Inc 0.88 -1.90 0.0662 -0.0002
US3140J9YK14 / UMBS 0.87 -5.21 0.0660 -0.0024
US61765LAU44 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 0.87 -0.46 0.0658 0.0008
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US62947QAV05 / NXP BV / NXP Funding LLC 0.87 -1.14 0.0654 0.0004
US23338VAK26 / DTE Electric Co 0.86 -1.15 0.0651 0.0004
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 0.86 11.79 0.0651 0.0078
US06541UBW53 / BANK 2020-BNK30 0.86 -0.92 0.0647 0.0005
US3140QET517 / FANNIE MAE POOL FN CA6871 0.86 -4.36 0.0646 -0.0018
US718549AB44 / Phillips 66 Partners Lp Sr Note Bond 0.85 -0.70 0.0643 0.0006
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US478160CR35 / JOHNSON and JOHNSON 2.1% 09/01/2040 0.85 -1.05 0.0639 0.0004
US65339KAT79 / NextEra Energy Capital Holdings, Inc. 0.85 -0.70 0.0638 0.0006
US437076CC49 / Home Depot Inc/The 0.84 -1.17 0.0636 0.0003
US3133KH2D74 / Freddie Mac Pool 0.84 -9.46 0.0636 -0.0054
US49271VAN01 / Keurig Dr Pepper Inc 0.84 -0.59 0.0635 0.0007
US36179TSG12 / Ginnie Mae II Pool 0.84 -16.73 0.0635 -0.0114
US3133A3PB81 / Freddie Mac Pool 0.84 -8.51 0.0633 -0.0047
US80282KBB17 / Santander Holdings USA Inc 0.84 7.30 0.0633 0.0053
US3140X4TZ93 / Fannie Mae Pool 0.83 -10.04 0.0628 -0.0059
US55336VAU44 / MPLX LP 0.83 -0.36 0.0625 0.0009
US06051GGR48 / Bank Of America C Var 28 Bond 0.83 -0.36 0.0625 0.0008
US172967MY46 / Citigroup Inc 0.83 -14.74 0.0624 -0.0095
US55368MAA99 / MSG III Securitization Trust 2021-1 0.83 -0.12 0.0623 0.0010
US314890AA22 / Ferguson Finance PLC 0.82 -1.20 0.0621 0.0003
US12595JAG94 / CSAIL 2017-CX10 Commercial Mortgage Trust 0.82 1.11 0.0621 0.0017
US92340LAG41 / VEREIT OPER PARTNERSHIP LP 2.85% 12/15/2032 0.82 -0.61 0.0620 0.0007
US785592AV86 / Sabine Pass Liquefaction LLC 0.82 -0.61 0.0618 0.0007
US3133KJR385 / Freddie Mac Pool 0.82 -4.23 0.0615 -0.0017
US95003DBR89 / Wells Fargo Commercial Mortgage Trust 2021-C60 0.81 0.0613 0.0613
US14042WAC47 / Capital One Prime Auto Receivables Trust 2019-1 0.81 -27.09 0.0613 -0.0214
US6174468L62 / Morgan Stanley 0.81 -1.58 0.0611 0.0001
US3138ETC537 / Fannie Mae Pool 0.81 -4.50 0.0608 -0.0017
US46625HRV41 / JPMorgan Chase & Co 0.80 -0.37 0.0607 0.0008
US31335B5H57 / FREDDIE MAC GOLD POOL FG G61748 0.80 -7.82 0.0605 -0.0040
US03027XAP50 / American Tower Corp 0.80 -0.87 0.0605 0.0005
US83162CWE91 / United States Small Business Administration 0.80 -0.99 0.0603 0.0004
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US36202FTL03 / Ginnie Mae II Pool 0.79 -8.14 0.0596 -0.0042
US48305QAF00 / Kaiser Foundation Hospitals 0.79 -0.88 0.0596 0.0005
US254687FS06 / Walt Disney Co/The 0.78 -1.75 0.0592 -0.0000
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 0.78 -1.26 0.0590 0.0002
US3138EQNL29 / Fannie Mae Pool 0.78 -6.58 0.0589 -0.0031
US31397UUU14 / FNMA, REMIC, Series 2011-59, Class NZ 0.78 -4.29 0.0588 -0.0016
US52475MAB46 / Legacy Mortgage Asset Trust 2019-PR1 0.78 -4.77 0.0588 -0.0019
US78520EAA47 / Sabey Data Center Issuer LLC 0.78 -1.27 0.0587 0.0003
US294829AA48 / Telefonaktiebolaget LM Ericsson 0.78 -0.77 0.0586 0.0005
US87264ABF12 / CORP. NOTE 0.78 -1.52 0.0585 0.0001
US36179SLR66 / Ginnie Mae II Pool 0.77 -13.73 0.0584 -0.0081
US13645RAX26 / Canadian Pacific Railway Co 0.77 -2.53 0.0581 -0.0005
US36179TG585 / Ginnie Mae II Pool 0.77 -15.14 0.0579 -0.0092
US3132GUSM70 / Freddie Mac Gold Pool 0.77 -4.12 0.0579 -0.0015
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 0.77 -1.41 0.0579 0.0002
US3140X5WX73 / Fannie Mae Pool 0.77 -17.37 0.0578 -0.0109
US844741BF49 / SOUTHWEST AIRLINES CO 2.625% 02/10/2030 0.77 -1.03 0.0578 0.0004
US3140Q7WR40 / UMBS 0.77 -9.56 0.0578 -0.0050
US92840VAG77 / Vistra Operations Co LLC 0.77 31.62 0.0578 0.0146
US125523AH38 / Cigna Corp. 0.76 -0.65 0.0576 0.0006
US46590MAQ33 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 0.76 -0.13 0.0575 0.0009
US126650BQ21 / CVS Pass-Through Trust 0.76 -2.69 0.0574 -0.0006
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US902613AH15 / UBS Group AG 0.76 0.0571 0.0571
US893647BL01 / CORP. NOTE 0.76 -1.43 0.0570 0.0002
US24703TAE64 / Dell International LLC / EMC Corp 0.76 2.58 0.0570 0.0024
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QATAR / Qatar Government International Bond 0.75 -0.13 0.0569 0.0009
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US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.75 -16.44 0.0567 -0.0100
US61747YEF88 / Morgan Stanley 0.75 0.0567 0.0567
US40439DAA63 / HPS Loan Management 15-2019 Ltd 0.75 0.00 0.0566 0.0009
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US3140KAL614 / Fannie Mae Pool 0.75 -5.42 0.0566 -0.0023
US69688MAA36 / Palmer Square CLO 2018-2 Ltd 0.75 0.00 0.0566 0.0009
US94950NAA00 / Wellfleet Clo 2019-1 Ltd 0.75 0.00 0.0566 0.0009
US04352EAA38 / Ascension Health 0.74 -0.40 0.0562 0.0007
US12531YAM03 / CFCRE Commercial Mortgage Trust 2016-C4 0.74 -0.67 0.0562 0.0006
US172967KY63 / Citigroup Inc 0.74 -0.54 0.0561 0.0007
US3140KNPY80 / FANNIE MAE POOL FN BQ3138 0.74 -10.59 0.0561 -0.0056
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US67109KAS33 / OZLM IX Ltd 0.74 -0.13 0.0560 0.0009
US64016NAA54 / NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A 0.74 7.70 0.0559 0.0049
US36177RFJ59 / GNMA II, 30 Year 0.74 -8.30 0.0558 -0.0040
US59802UAU34 / MidOcean Credit CLO III 0.74 0.00 0.0557 0.0010
US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 0.74 -1.07 0.0557 0.0004
US43730VAA61 / Home RE 2021-2 Ltd 0.74 0.0555 0.0555
US65473QBE26 / NiSource Inc 0.73 -0.41 0.0554 0.0007
US24703TAG13 / Dell International LLC / EMC Corp 0.73 16.14 0.0554 0.0085
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US452152P627 / State of Illinois 0.73 -1.22 0.0550 0.0003
US3132L7RM32 / Freddie Mac Gold Pool 0.73 -6.79 0.0549 -0.0030
US98162VAD10 / World Omni Auto Receivables Trust, Series 2019-B, Class A3 0.73 -25.79 0.0549 -0.0178
US025816BS73 / American Express Co 0.73 -0.82 0.0549 0.0006
US46647PAL04 / JPMorgan Chase & Co 0.73 -1.23 0.0547 0.0002
US46590LAS16 / JPMDB Commercial Mortgage Securities Trust 2016-C2 0.72 -0.69 0.0546 0.0005
US95000U2G70 / Wells Fargo & Co 0.72 -1.36 0.0545 0.0002
US131347CR51 / Calpine Corp 0.72 0.98 0.0545 0.0015
US46625HJQ48 / Jp Morgan Chase & Co Bond 0.72 75.24 0.0545 0.0239
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US00206RGD89 / AT&T, Inc. 0.72 -0.14 0.0541 0.0008
US38141GYJ74 / Goldman Sachs Group Inc/The 0.71 0.0538 0.0538
US573874AM60 / Marvell Technology Inc 0.71 0.00 0.0537 0.0009
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US912834LK27 / United States Treasury Strip Coupon 0.71 0.71 0.0532 0.0013
US539830BQ10 / Lockheed Martin Corp 0.70 -1.81 0.0532 0.0000
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US174610AT28 / Citizens Financial Group Inc 0.70 27.17 0.0530 0.0120
US912833Y461 / United States Treasury Strip Coupon 0.70 0.29 0.0529 0.0011
US369604BX09 / General Electric Co 0.70 37.45 0.0529 0.0151
US40414LAQ23 / HCP Inc 0.70 0.00 0.0529 0.0009
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US35805BAB45 / Fresenius Medical Care US Finance III Inc 0.70 33.97 0.0527 0.0140
US09659W2Q64 / BNP Paribas SA 0.70 -0.43 0.0526 0.0007
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US85236KAA07 / Stack Infrastructure Issuer LLC Series 2019-1 0.69 -0.86 0.0523 0.0004
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US3140X56L22 / Fannie Mae Pool 0.69 -11.05 0.0523 -0.0055
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US857740AA22 / Station Place Securitization Trust 2021-WL1 0.69 -0.14 0.0521 0.0009
US031162CT53 / Amgen Inc 0.69 -0.29 0.0519 0.0007
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US30212PAP09 / Expedia Group Inc 0.69 -0.15 0.0519 0.0008
US00774CAB37 / AECOM 0.69 -0.72 0.0518 0.0005
US61744YAP34 / Morgan Stanley 0.69 -1.44 0.0518 0.0002
US80286JAA34 / Santander Revolving Auto Loan Trust 2019-A 0.69 -0.29 0.0518 0.0007
US682680BB81 / ONEOK Inc 0.68 -0.15 0.0516 0.0008
US084659AV35 / Berkshire Hathaway Energy Co 0.68 -0.58 0.0514 0.0005
US009090AA91 / Air Canada 2015-1 Class A Pass Through Trust 0.68 -3.13 0.0514 -0.0008
US172967LS86 / Citigroup Inc 0.68 -0.58 0.0513 0.0005
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US3140X5S206 / Fannie Mae Pool 0.68 -11.40 0.0510 -0.0056
US3140FEZH04 / FANNIE MAE POOL FN BD7043 0.68 -14.01 0.0509 -0.0073
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US86213BAB36 / STORE Master Funding LLC 0.67 -0.44 0.0508 0.0006
US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0.67 29.48 0.0508 0.0123
US24703TAK25 / CORPORATE BONDS 0.67 11.63 0.0507 0.0060
US693475BC86 / PNC Financial Services Group Inc/The 0.67 0.0507 0.0507
US36196XMC64 / Ginnie Mae II Pool 0.67 -12.63 0.0506 -0.0063
US575718AB76 / Massachusetts Institute of Technology GO 0.67 -0.15 0.0506 0.0008
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 0.67 -0.15 0.0505 0.0007
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.67 0.91 0.0504 0.0013
US06051GGA13 / Bank of America Corp 0.67 -0.45 0.0502 0.0006
US097023CU76 / BOEING CO 5.04% 05/01/2027 0.66 -0.30 0.0501 0.0007
US166764BX70 / CHEVRON CORP NEW 1.995% 05/11/2027 0.66 -0.15 0.0501 0.0008
US46647PBL94 / JPMorgan Chase & Co 0.66 -0.90 0.0500 0.0004
US09857LAR96 / Booking Holdings Inc 0.66 35.17 0.0499 0.0135
CVS / CVS Health Corporation 0.66 -0.90 0.0498 0.0004
US36179SGL51 / Ginnie Mae II Pool 0.66 -14.51 0.0498 -0.0075
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0.66 -1.35 0.0496 0.0002
US3132HPFB58 / Freddie Mac Gold Pool 0.66 -9.63 0.0496 -0.0043
US74333BAA61 / Progress Residential Trust, Series 2019-SFR1, Class A 0.66 -0.30 0.0496 0.0006
US31418DW658 / Fannie Mae Pool 0.66 -4.23 0.0495 -0.0013
US912810SG40 / United States Treasury Inflation Indexed Bonds 0.65 1.71 0.0493 0.0017
US19687YAA38 / COLT 2020-RPL1 A1 0.65 18.36 0.0491 0.0084
US3140QDFM17 / Fannie Mae Pool 0.65 -11.68 0.0491 -0.0056
US63906YAD04 / NatWest Markets PLC 0.65 0.0489 0.0489
US78386FAC05 / Falabella SA 0.65 0.0489 0.0489
US49456BAT89 / Kinder Morgan Inc 0.65 -0.77 0.0489 0.0004
US3140HED585 / Fannie Mae Pool 0.65 -14.23 0.0487 -0.0071
US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.64 -1.38 0.0486 0.0002
US25755TAH32 / Domino's Pizza Master Issuer LLC 0.64 -0.77 0.0486 0.0004
US31418DV254 / Fannie Mae Pool 0.64 -4.73 0.0486 -0.0015
US278642AW32 / eBay Inc 0.64 0.00 0.0485 0.0008
US02005NAV29 / Ally Financial Inc. Bond 0.64 -0.62 0.0483 0.0005
US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H 0.64 -14.32 0.0483 -0.0071
US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5 0.64 -0.93 0.0481 0.0003
US92936UAH23 / WP CAREY INC 2.25% 04/01/2033 0.64 -0.16 0.0480 0.0008
US3132WFDY23 / Freddie Mac Gold Pool 0.64 -8.76 0.0480 -0.0037
US37045XCV64 / General Motors Financial Co Inc 0.63 -0.94 0.0479 0.0004
US46647PBA30 / JPMorgan Chase & Co 0.63 -0.94 0.0477 0.0004
US34531NAA46 / FORDR 20-1 A 144A 2.04% 08-15-31/02-18-25 0.63 -0.32 0.0477 0.0006
US345397ZR75 / Ford Motor Credit Co., LLC 0.63 -0.16 0.0477 0.0007
US708696BZ13 / Pennsylvania Electric Co. 0.62 0.48 0.0471 0.0011
US91282CCE93 / United States Treasury Note/Bond 0.62 -0.32 0.0470 0.0006
US620076BU23 / Motorola Solutions Inc 0.62 -0.16 0.0469 0.0008
US70450YAE32 / PayPal Holdings, Inc. 0.62 -1.11 0.0469 0.0003
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0.62 0.0467 0.0467
US06051GHZ54 / Bank of America Corp 0.62 -0.96 0.0466 0.0004
US06738EBH71 / Barclays PLC 0.62 0.0466 0.0466
US03465HAA23 / Angel Oak Mortgage Trust 2021-5 0.62 0.0465 0.0465
US59166CAE93 / METLIFE SECURITIZATION TRUST 2020-1 MST 2020-INV1 A2A 0.61 -15.68 0.0463 -0.0076
US3140J7LP81 / UMBS 0.61 -5.84 0.0463 -0.0021
US03066NAF15 / AMCAR_19-3 0.61 -0.81 0.0463 0.0004
US72147KAE82 / Pilgrim's Pride Corp 0.61 -0.16 0.0462 0.0007
US33852DAB73 / Flagstar Mortgage Trust 2021-2 0.61 -6.29 0.0462 -0.0022
US341271AE46 / FLORIDA ST BRD OF ADMIN FIN CORP REVENUE 0.61 0.00 0.0461 0.0008
US893574AM57 / Transcontinental Gas Pipe Line Co. LLC 0.61 -0.49 0.0459 0.0006
US37045VAF76 / General Motors Co 0.61 -2.41 0.0458 -0.0003
US34528QGW87 / Ford Credit Floorplan Master Owner Trust A, Series 2019-2, Class A 0.61 -0.82 0.0458 0.0004
US713448EU81 / PEPSICO INC SR UNSECURED 03/50 3.625 0.61 -1.63 0.0457 0.0000
US35563PGG81 / Seasoned Credit Risk Transfer Trust Series 2018-3 0.60 -9.17 0.0456 -0.0037
US80285WAF41 / Santander Drive Auto Receivables Trust 2020-3 0.60 -0.33 0.0456 0.0007
US03040WAW55 / American Water Capital Corp. 0.60 -1.15 0.0455 0.0003
US658262GD64 / North Carolina State Education Assistance Authority 0.60 0.17 0.0454 0.0008
US58550LAA35 / MELLO WAREHOUSE SECURITIZATION TRUST 0.60 0.17 0.0454 0.0009
US08162MAW82 / Benchmark 2020-B17 Mortgage Trust 0.60 -0.66 0.0453 0.0004
US85855CAB63 / Stellantis Finance US Inc 0.60 0.0452 0.0452
US69355XAA19 / PMT Credit Risk Transfer Trust 2020-2R 0.59 -13.87 0.0445 -0.0063
US98920MAA09 / ZAXBY_21-1A 0.59 21.65 0.0445 0.0085
US98459LAC72 / Yale University 0.59 -0.84 0.0444 0.0004
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP 0.59 -1.01 0.0443 0.0004
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US36167WAA09 / GCAT 19-4 0.59 -9.16 0.0442 -0.0036
US915217XM05 / University of Virginia 0.59 0.0442 0.0442
US09256BAJ61 / Blackstone Holdings Finance Co., LLC 0.58 -0.68 0.0441 0.0005
US37045XCR52 / General Motors Financial Co., Inc. 0.58 -0.85 0.0441 0.0004
US247361ZU54 / Delta Air Lines, Inc. 0.58 0.52 0.0440 0.0010
US48252DAA37 / KKR GROUP FINANCE CO VII LLC 0.58 0.17 0.0439 0.0008
US33767WAA18 / FirstKey Homes 2020-SFR1 Trust 0.58 0.00 0.0437 0.0007
US573874AD61 / MARVELL TECHNOLOGY INC 0.58 0.00 0.0437 0.0007
US126650CY46 / CVS Health Corp 0.58 -0.52 0.0435 0.0006
US46641WAU18 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C19, Class A3 0.58 -0.35 0.0435 0.0006
US3138AJK505 / Fannie Mae Pool 0.57 -14.46 0.0433 -0.0065
US95058XAG34 / Wendy's Funding LLC 0.57 -2.22 0.0432 -0.0002
US92553PAP71 / Viacom Inc 0.57 -1.04 0.0432 0.0002
US83162CWN90 / SBAP_14-20I 0.57 -16.13 0.0432 -0.0074
US3132KEUY92 / Freddie Mac Gold Pool 0.57 -6.38 0.0432 -0.0021
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US62954HAA68 / NXP BV / NXP Funding LLC / NXP USA Inc 0.57 -0.70 0.0430 0.0005
US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041 0.57 -0.70 0.0429 0.0004
US3138A53N08 / FNMA 4.00% 1/41 #AH4404 0.57 -17.11 0.0428 -0.0079
US 10YR ULTRA FUT DEC21 / DIR (000000000) 0.57 128.23 0.0428 0.0085
US038779AB06 / ARBYS FUNDING LLC ARBYS 2020-1A A2 0.57 9.06 0.0427 0.0042
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 0.56 -1.05 0.0426 0.0003
US620076BT59 / Motorola Solutions Inc 0.56 0.00 0.0426 0.0007
US225313AM74 / Credit Agricole SA 0.56 -0.53 0.0424 0.0005
US85236KAC62 / STACK INFRASTRUCTURE ISSUER LLC SIDC 2019-2A A2 0.56 -0.35 0.0424 0.0006
US21079NAA90 / Continental Airlines 2007-1 Class A Pass Through Trust 0.56 -1.06 0.0422 0.0003
US90932QAA40 / United Airlines 2014-2 Class A Pass Through Trust 0.56 45.19 0.0422 0.0136
US629377CE03 / NRG Energy Inc 0.56 -0.18 0.0422 0.0006
US19688FAA30 / COLT 2021-3 Mortgage Loan Trust 0.56 0.0421 0.0421
US628530BC02 / Mylan Inc. 0.56 0.00 0.0421 0.0007
US25243YBE86 / Diageo Capital PLC 0.56 -0.89 0.0420 0.0003
US46625HKK58 / Jpmorgan Chase & Var Bond 0.56 -0.18 0.0419 0.0007
US3140KAGG54 / Fannie Mae Pool 0.55 -15.29 0.0418 -0.0067
US3128MJZP89 / Freddie Mac Gold Pool 0.55 -12.06 0.0418 -0.0049
US31418CMG68 / Fannie Mae Pool 0.55 0.0418 0.0418
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.55 0.0417 0.0417
US654579AH48 / Nippon Life Insurance Co 0.55 -0.18 0.0416 0.0006
US91282CCT62 / UNITED STATES TREASURY NOTE 0.37500000 0.55 0.0413 0.0413
US3140KDB825 / Fannie Mae Pool 0.55 -9.74 0.0413 -0.0036
US12565KAA51 / CLI Funding VIII LLC 0.55 -2.84 0.0413 -0.0005
US64110LAT35 / Netflix Inc 0.54 -0.18 0.0411 0.0006
US87264ABV61 / T-Mobile USA Inc 0.54 1.12 0.0410 0.0011
US16411QAH48 / Cheniere Energy Partners LP 0.54 0.18 0.0410 0.0008
US22822VAR24 / SR UNSECURED 07/30 3.3 0.54 -0.73 0.0410 0.0005
US45685EAG17 / Voya Financial, Inc. Note 0.54 -1.45 0.0409 0.0001
US22822VAH42 / Crown Castle International Corp 0.54 -0.37 0.0408 0.0006
US06051GFB05 / Bank of America Corp. 4.125% Bond Due 1/22/2024 0.54 -0.74 0.0408 0.0004
XS1642686676 / SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR 0.54 -3.40 0.0408 -0.0007
US30212PAR64 / Expedia Group Inc 0.54 32.51 0.0406 0.0104
US06051GFP90 / Bank America Corp Subordinated Note Bond 0.54 -0.74 0.0405 0.0004
US04010LBA08 / Ares Capital Corp. 0.54 0.75 0.0405 0.0010
US90353TAK60 / Uber Technologies Inc 0.54 0.0405 0.0405
US80282KAW62 / Santander Holdings USA Inc 0.54 -0.74 0.0405 0.0004
US628530BJ54 / Mylan Inc. 0.54 -0.37 0.0405 0.0006
US626207YF57 / MUNI ELEC AUTH OF GEORGIA 0.53 -0.93 0.0403 0.0003
US00287YCB39 / AbbVie Inc 0.53 -1.30 0.0403 0.0002
US780097BD21 / Royal Bank of Scotland Group PLC 0.53 -0.75 0.0400 0.0004
US29444UBE55 / Equinix, Inc. 0.53 -1.12 0.0400 0.0002
US3138EKKN42 / Fannie Mae Pool 0.53 -11.09 0.0399 -0.0042
US472319AL69 / Jefferies Group Inc. 5.125% 01/20/23 0.53 -1.12 0.0399 0.0003
US06051GJB68 / Bank of America Corp 0.53 -1.13 0.0398 0.0003
US146869AH51 / Carvana Co 0.53 0.0398 0.0398
US91913YAU47 / Valero Energy Corp Bond 0.53 -0.75 0.0398 0.0004
US44107TAY29 / Host Hotels & Resorts LP 0.53 -1.86 0.0398 -0.0001
US05377RDQ48 / Avis Budget Rental Car Funding AESOP LLC 0.53 -0.57 0.0398 0.0005
US67114JAA88 / OBX 2021-NQM3 Trust 0.53 0.0397 0.0397
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 0.53 -1.13 0.0396 0.0003
US01F0306B93 / FNMA TBA 0.52 0.0394 0.0394
US097023CY98 / BOEING CO 5.15 5/30 0.52 -0.95 0.0394 0.0003
US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 0.52 -1.70 0.0394 0.0001
US3140J7V287 / Fannie Mae Pool 0.52 -11.24 0.0394 -0.0042
US30212PBK03 / Expedia Group Inc 0.52 32.65 0.0393 0.0102
US37045VAH33 / General Motors Co 0.52 -2.26 0.0392 -0.0003
US040114HV54 / Argentine Republic Government International Bond 0.52 14.32 0.0392 0.0055
US12530MAE57 / CF Hippolyta LLC 0.52 -0.77 0.0391 0.0004
US3133ARB201 / Freddie Mac Pool 0.52 0.0390 0.0390
US023135BJ40 / Amazon.com Inc 0.52 -0.58 0.0389 0.0004
US86765BAV18 / Sunoco Logistics Partners Operations LP 0.51 0.59 0.0388 0.0009
US48128BAG68 / JPMORGAN CHASE & CO 0.51 57.54 0.0387 0.0145
US36179WFG87 / GINNIE MAE II POOL P#MA7367 2.50000000 0.51 0.0385 0.0385
US91533BAF76 / Upjohn Inc 0.51 0.59 0.0384 0.0009
US92343VEA89 / Verizon Communications Inc 0.51 31.95 0.0384 0.0098
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 0.51 -1.17 0.0383 0.0002
US36202FQ740 / Ginnie Mae II Pool 0.51 -7.80 0.0383 -0.0026
US92840VAE20 / Vistra Operations Co LLC 0.51 -1.93 0.0383 -0.0001
US3138EGGZ16 / Fannie Mae Pool 0.51 -8.81 0.0383 -0.0030
US03067DAE58 / AmeriCredit Automobile Receivables Trust 2020-1 0.51 -0.59 0.0382 0.0005
US80285RAF55 / SANTANDER DRIVE AUTO RECEIVABL SDART 2020 2 C 0.51 0.00 0.0381 0.0006
US3140JAKG28 / UMBS 0.50 -17.87 0.0379 -0.0074
US31418CRC00 / FANNIE MAE 3.50% 11/01/2047 FNMA 0.50 -13.94 0.0378 -0.0053
US3140J72Z73 / Fannie Mae Pool 0.50 -8.09 0.0377 -0.0027
US827551AL61 / Silver Creek CLO Ltd 0.50 0.00 0.0377 0.0006
US94951DAA19 / Wellfleet CLO 2018-3 Ltd 0.50 0.00 0.0377 0.0006
US92330EAP25 / Venture XIX CLO Ltd 0.50 0.00 0.0377 0.0006
US46185JAA60 / Invitation Homes Trust, Series 2018-SFR1, Class A 0.50 -0.80 0.0377 0.0004
US29273RBF55 / Energy Transfer Operating LP 0.50 -1.19 0.0376 0.0002
US03464EAA01 / Angel Oak Mortgage Trust LLC 0.50 0.0376 0.0376
US036752AS28 / Anthem Inc 0.50 -0.60 0.0375 0.0004
US12513GBA67 / CDW LLC / CDW Finance Corp 0.50 -1.20 0.0374 0.0002
US456829AC41 / Infraestructura Energetica Nova SAB de CV 0.49 1.44 0.0373 0.0012
US91835CAA18 / VR FUNDING LLC 0.49 10.51 0.0373 0.0041
US172967KM26 / Citigroup Inc 0.49 -0.80 0.0373 0.0003
US90353TAE01 / Uber Technologies Inc 0.49 -0.81 0.0372 0.0004
US138616AE73 / CANTOR FITZGERALD LP SR UNSECURED 144A 05/24 4.875 0.49 -0.61 0.0371 0.0004
US37045XBT28 / General Motors Financial Co Inc 0.49 -0.20 0.0370 0.0005
US455780CD62 / Indonesia Government International Bond 0.49 0.0369 0.0369
US26209XAD30 / DRIVEN BRANDS FUNDING LLC 0.49 0.0367 0.0367
QSR / Restaurant Brands International Inc. 0.49 2.32 0.0366 0.0014
US072024ND01 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0.48 -0.62 0.0366 0.0004
US92840VAD47 / Vistra Operations Co LLC 0.48 -0.62 0.0365 0.0005
US36179WBX56 / GNMA 0.48 -2.62 0.0365 -0.0003
US74456QBS49 / Public Service Electric & Gas Co 0.48 0.42 0.0365 0.0008
US780097BQ34 / Natwest Group PLC 0.48 0.42 0.0364 0.0008
US670001AE60 / Novelis Corp 0.48 0.21 0.0362 0.0007
US693475AK12 / Pnc Financial Services Group Bond 0.48 0.00 0.0362 0.0006
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US26442CAU80 / Duke Energy Carolinas LLC 0.48 -1.65 0.0360 0.0001
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US06738EBD67 / Barclays PLC 0.47 -0.64 0.0351 0.0003
US19688KAA25 / COLT 2021-HX1 Mortgage Loan Trust 0.47 0.0351 0.0351
US00973RAJ23 / Aker BP ASA 0.46 -1.07 0.0351 0.0002
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US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 0.46 -0.22 0.0344 0.0005
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US29279FAA75 / Energy Transfer Operating LP 0.45 0.22 0.0338 0.0006
US06738EBT10 / Barclays PLC 0.45 0.0337 0.0337
US446413AT37 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 0.44 -1.12 0.0334 0.0002
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US682680AZ68 / ONEOK Inc. 0.44 1.16 0.0329 0.0009
US585505AA81 / Mello Warehouse Securitization Trust 2020-1 0.44 0.23 0.0329 0.0006
US097023CD51 / Boeing Co/The 0.44 -0.91 0.0329 0.0003
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US3140HMN595 / Fannie Mae Pool 0.44 -14.71 0.0328 -0.0050
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US53627NAE13 / Lions Gate Capital Holdings LLC 0.43 -1.81 0.0328 0.0000
US68622TAA97 / Organon Finance 1 LLC 0.43 0.23 0.0327 0.0006
US92933BAR50 / WMG Acquisition Corp 0.43 3.09 0.0327 0.0015
US50249AAD54 / LYB International Finance III LLC 0.43 -1.14 0.0327 0.0002
US90931MAA45 / United Airlines 2016-1 Class A Pass Through Trust 0.43 -4.20 0.0327 -0.0008
US651639AY25 / Newmont Corp 0.43 -0.23 0.0327 0.0005
US03789XAD03 / Applebee's Funding LLC / IHOP Funding LLC 0.43 -1.14 0.0327 0.0002
US89680HAE27 / TCF_21-1A 0.43 -2.27 0.0324 -0.0002
US00108WAF77 / AEP Texas Inc. 0.43 -2.05 0.0324 -0.0001
US31335AZ844 / FED HM LN PC POOL G60767 FG 10/46 FIXED 3.5 0.43 -5.92 0.0324 -0.0014
US36167HAA32 / GCAT 0.43 -7.74 0.0324 -0.0021
US30315XAB01 / FS Luxembourg Sarl 0.43 19.22 0.0323 0.0056
US31418DU678 / FNMA UMBS, 20 Year 0.43 -5.95 0.0323 -0.0014
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US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000 0.43 -0.70 0.0322 0.0003
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.43 18.06 0.0321 0.0054
US86184WAA45 / StoneMor Inc 0.42 1.44 0.0320 0.0010
US3140FS7E70 / UMBS 0.42 -16.70 0.0320 -0.0057
US209111FG34 / Consolidated Edison Co of New York Inc 0.42 0.00 0.0320 0.0006
US693304BA44 / PECO Energy Co 0.42 -2.76 0.0319 -0.0004
US31418CV272 / FANNIE MAE 3.50% 04/01/2048 FNL FNCL 0.42 -14.40 0.0319 -0.0047
US548661DN40 / Lowe's Cos Inc 0.42 -0.47 0.0319 0.0004
US05526DBB01 / BAT Capital Corp 0.42 0.0317 0.0317
IL0011677825 / Leviathan Bond Ltd 0.42 -1.18 0.0317 0.0002
US15135BAX91 / Centene Corp 0.42 0.00 0.0317 0.0005
US55037AAB44 / Lundin Energy Finance BV 0.42 0.24 0.0316 0.0006
US59833CAA09 / Midwest Connector Capital Co LLC 0.42 0.00 0.0314 0.0005
US96949LAD73 / Williams Cos Inc/The 0.42 -0.95 0.0313 0.0003
US366651AC11 / Gartner Inc 0.42 -0.48 0.0313 0.0004
US10373QBH20 / BP Capital Markets America Inc 0.42 -0.48 0.0313 0.0004
US50077LAB27 / Kraft Heinz Foods Co 0.41 0.24 0.0313 0.0007
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US92538KAA16 / Verus Securitization Trust 2021-5 0.41 0.0312 0.0312
US71654QCB68 / Petroleos Mexicanos 0.41 -0.48 0.0312 0.0004
US36179WLP13 / Ginnie Mae II Pool 0.41 0.0312 0.0312
US31418DZW54 / FNMA UMBS, 30 Year 0.41 -2.37 0.0311 -0.0002
US36179RZV40 / Ginnie Mae II Pool 0.41 -11.02 0.0311 -0.0033
US202795JM30 / Commonwealth Edison Co 0.41 -2.38 0.0311 -0.0002
US03066KAG58 / AmeriCredit Automobile Receivables Trust, Series 2019-2, Class C 0.41 -0.72 0.0310 0.0003
US58502BAC00 / MEDNAX Inc 6.25% 01/15/2027 144A 0.41 -0.97 0.0310 0.0003
US00206RLV23 / AT&T Inc 0.41 0.0309 0.0309
US644393AB64 / New Fortress Energy Inc 0.41 -6.42 0.0308 -0.0015
US20268JAC71 / CommonSpirit Health 0.41 -0.73 0.0308 0.0003
US25389JAU07 / Digital Realty Trust LP 0.41 0.0308 0.0308
US573284AV89 / Martin Marietta Materials Inc 0.41 0.00 0.0307 0.0006
US78396YAA10 / Sesac Finance LLC 0.41 -0.97 0.0307 0.0003
US19685WAA99 / COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1 0.41 0.0307 0.0307
US3128MJS355 / Freddie Mac Gold Pool 0.41 -8.56 0.0307 -0.0023
US494550AL04 / Kinder Morgan Energy Prtn 7.750% Notes 03/15/32 0.41 0.00 0.0306 0.0005
US14316HAF91 / CARMAX AUTO OWNER TRUST 0.41 0.00 0.0306 0.0005
US889124AK94 / Tokyo Metropolitan Government 0.41 -0.49 0.0306 0.0003
US46650CAB54 / JBS Investments II GmbH 0.40 -1.94 0.0305 -0.0000
US31418CYL26 / Federal National Mortgage Association 0.40 -13.86 0.0305 -0.0043
US690742AG60 / Owens Corning 0.40 -0.74 0.0305 0.0002
US38178HAA68 / Golub Capital Partners ABS Funding 2019-1 Ltd 0.40 33.44 0.0305 0.0080
US82967NBA54 / Sirius XM Radio Inc 0.40 -0.49 0.0305 0.0004
US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 0.40 -1.23 0.0304 0.0001
US80286WAF32 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-4 1.01% 01/15/2026 0.40 0.00 0.0304 0.0005
US76174LAA17 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 0.40 35.35 0.0304 0.0083
US566007AC41 / MARB BondCo PLC 0.40 89.15 0.0303 0.0146
US78397DAB47 / SBL Holdings Inc 0.40 -0.99 0.0303 0.0002
US3620AMTH55 / GINNIE MAE I POOL GN 734152 0.40 -6.31 0.0303 -0.0015
US912834PH51 / United States Treasury Strip Coupon 0.40 0.50 0.0302 0.0007
US03073EAR62 / AMERISOURCEBERGEN CORPORATION 0.40 -0.50 0.0302 0.0004
US92343VCQ59 / Verizon Communications Inc 0.40 -0.74 0.0302 0.0003
US3128MJYY06 / Freddie Mac Gold Pool 0.40 -11.31 0.0302 -0.0033
US776743AN67 / ROPER TECHNOLOGIES INC 1.4% 09/15/2027 0.40 0.50 0.0302 0.0006
US44701QBF81 / HUNTSMAN INTERNATIONAL LLC 0.40 0.76 0.0302 0.0008
US03066RAE53 / AmeriCredit Automobile Receivables Trust 2021-2 0.40 -0.75 0.0301 0.0002
US89157FAA84 / Total Play Telecomunicaciones SA de CV 0.40 -1.97 0.0301 -0.0001
US512807AW84 / LAM RESEARCH CORP 2.875% 06/15/2050 0.40 -0.50 0.0301 0.0004
US3133AJBG77 / Freddie Mac Pool 0.40 -3.40 0.0300 -0.0006
US67077MAR97 / Nutrien Ltd 4.900000% 06/01/2043 Bond 0.40 -0.25 0.0300 0.0004
US912834MZ86 / United States Treasury Strip Coupon 0.40 0.51 0.0300 0.0006
US10922NAC74 / Brighthouse Financial Inc 0.40 0.51 0.0299 0.0007
US404119BX69 / HCA Inc 0.40 -0.75 0.0298 0.0003
US156504AM47 / Century Communities Inc 0.40 0.0298 0.0298
US83370RAB42 / Societe Generale SA 0.39 -1.25 0.0297 0.0001
US61746BDZ67 / Morgan Stanley Bond 0.39 -1.01 0.0297 0.0002
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.39 0.26 0.0297 0.0005
US82967NBJ63 / Sirius XM Radio Inc 0.39 -1.52 0.0295 0.0001
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0.39 55.38 0.0294 0.0108
US19767QAS49 / Columbia/hca 7.75% Senior Notes 07/15/36 0.39 1.30 0.0294 0.0009
US53079EBM57 / Liberty Mutual Group Inc 0.39 0.0294 0.0294
US911312BW51 / UNITED PARCEL SERVICE SR UNSECURED 04/50 5.3 0.39 -1.53 0.0292 0.0001
US29444UBL98 / Equinix, Inc. 0.39 -0.52 0.0291 0.0004
US3140X4MQ67 / Fannie Mae Pool 0.39 -15.38 0.0291 -0.0047
US12662EAA10 / CSMC 2021-NQM2 0.39 -9.84 0.0291 -0.0026
US156700AX46 / CenturyLink, Inc. 6.75% Bond Due 2023-12-1 0.38 -1.03 0.0290 0.0002
US853496AG21 / Standard Industries Inc/NJ 0.38 -1.29 0.0289 0.0001
US31417FU550 / UMBS 0.38 -6.37 0.0288 -0.0015
US33767WAG87 / FirstKey Homes 2020-SFR1 Trust 0.38 0.00 0.0287 0.0004
US913903AX86 / Universal Health Services Inc 0.38 0.0287 0.0287
US78449RAJ41 / SLG Office Trust 2021-OVA 0.38 -1.04 0.0287 0.0002
US89176EAA82 / Towd Point Mortgage Trust 2018-1 0.38 -13.44 0.0287 -0.0038
US46647PAR73 / JPMorgan Chase & Co. 0.38 -1.04 0.0287 0.0001
US53218CAA80 / LIFE 2021-BMR MTG TR 0.806% 03/15/2036 144A 0.38 -0.26 0.0286 0.0005
US745310AL67 / Puget Energy Inc 0.38 -1.04 0.0286 0.0002
US512807AT55 / Lam Research Corp 0.38 -0.26 0.0286 0.0004
US21036PBH01 / Constellation Brands, Inc. 0.38 0.0286 0.0286
US87264ABD63 / CORP. NOTE 0.38 38.97 0.0285 0.0083
US345397A860 / Ford Motor Credit Co LLC 0.38 -0.26 0.0285 0.0005
US12510HAG56 / CARS-DB4 LP, Series 2020-1A, Class B1 0.38 -0.26 0.0285 0.0004
US04010LAZ67 / Ares Capital Corp. 0.38 -0.26 0.0285 0.0004
US404119BQ19 / Hca Healthcare, Bond 0.38 -1.05 0.0285 0.0002
US913903AV21 / Universal Health Services Inc 0.38 0.00 0.0284 0.0005
US31415PM964 / Fannie Mae Pool 0.38 -8.09 0.0283 -0.0019
US3140QBTF53 / Fannie Mae Pool 0.38 -4.58 0.0283 -0.0008
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.37 0.27 0.0282 0.0005
US00165CAP95 / AMC Entertainment Holdings, Inc. 0.37 -5.57 0.0282 -0.0011
US3128P8DM02 / Freddie Mac Gold Pool 0.37 -9.27 0.0281 -0.0023
US6461366R78 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0.37 0.54 0.0281 0.0006
US05578QAD51 / BPCE SA 0.37 -0.27 0.0280 0.0004
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.37 -1.85 0.0280 -0.0001
US29250NAW56 / Enbridge Inc 0.37 2.21 0.0279 0.0010
US03674XAJ54 / Antero Resources Corp 0.37 0.27 0.0279 0.0005
US126650DJ69 / CVS Health Corp 0.37 -0.80 0.0279 0.0003
US125523CF53 / Cigna Corp. 0.37 -1.60 0.0278 -0.0000
US914886AF38 / University of Southern California 0.37 0.0277 0.0277
US12656RAA05 / CSMC SER 04/38 1 0.37 -6.87 0.0276 -0.0015
US15189TAY38 / CenterPoint Energy Inc. 0.37 1.96 0.0276 0.0010
US902613AE83 / UBS Group AG 0.37 -0.54 0.0275 0.0003
US55336VAR15 / MPLX LP 0.36 -1.36 0.0275 0.0001
US90471MAD48 / Unifin Financiera SAB de CV 0.36 1.11 0.0275 0.0007
US23283PAR55 / CyrusOne LP / CyrusOne Finance Corp 0.36 -2.16 0.0274 -0.0001
US3132AD5H79 / FREDDIE MAC POOL FR ZT1748 0.36 -15.97 0.0274 -0.0046
US26209XAC56 / DRIVEN BRANDS FUNDING LLC 0.36 -0.27 0.0274 0.0004
US96926JAC18 / William Carter Co/The 0.36 -1.63 0.0274 0.0000
US00287YDB20 / ABBVIE INC 4.75% 03/15/2045 0.36 -0.82 0.0274 0.0003
US62877VAB71 / NBM US HOLDINGS INC 0.36 -2.43 0.0273 -0.0002
US042853AA99 / Arroyo Mortgage Trust 2021-1R 0.36 -14.05 0.0273 -0.0039
US857477BN25 / State Street Corp 0.36 0.00 0.0272 0.0004
US482480AG50 / KLA Corp. 0.36 -1.37 0.0272 0.0001
US44107TAZ93 / Host Hotels & Resorts LP 0.36 -1.10 0.0272 0.0002
US30161NAY76 / EXELON CORP SR UNSECURED 04/50 4.7 0.36 0.00 0.0272 0.0005
US31307RND34 / FHLG 15YR 2.5% 07/01/2031#J34888 0.36 -6.74 0.0272 -0.0015
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 0.36 1.70 0.0271 0.0010
US68622TAB70 / Organon Finance 1 LLC 0.36 1.99 0.0271 0.0010
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.36 -1.91 0.0271 -0.0000
US690742AJ00 / Owens Corning 0.36 -1.38 0.0271 0.0001
US756109AX24 / Realty Income Corp. 0.36 -0.56 0.0270 0.0003
US292505AD65 / Encana Corp 6.5% Bonds 8/15/34 0.36 2.00 0.0270 0.0010
US36167TAA79 / GCAT 2021-NQM1 Trust 0.36 -13.38 0.0269 -0.0036
US552953CH22 / MGM Resorts International 0.36 -0.84 0.0269 0.0002
US12653VAG14 / Credit Suisse Mortgage Capital Certificates 2019-ICE4 0.36 0.00 0.0269 0.0005
XS2050406177 / DHR 1.35 09/18/39 0.36 -3.26 0.0269 -0.0005
US83546DAN84 / Sonic Capital LLC 0.36 0.0269 0.0269
US3128M9D258 / Freddie Mac Gold Pool 0.36 -6.81 0.0269 -0.0015
US36179M5L06 / Ginnie Mae II Pool 0.36 -8.97 0.0268 -0.0021
US46591HCD08 / JPMorgan Chase Bank NA - CACLN 0.36 0.0268 0.0268
US10554TAF21 / Braskem Netherlands Finance BV 0.36 -1.66 0.0268 -0.0000
US87264AAR68 / T-Mobile USA Inc 0.35 -0.84 0.0267 0.0003
US71654QCC42 / Petroleos Mexicanos Bond 0.35 -1.40 0.0266 0.0001
US31418DY712 / Fannie Mae Pool 0.35 -76.30 0.0265 -0.0833
US50077LAD82 / Kraft Heinz Foods Co 0.35 -1.13 0.0265 0.0002
US3140X47C41 / Fannie Mae Pool 0.35 -6.17 0.0265 -0.0012
US901109AF51 / Tutor Perini Corp 0.35 64.32 0.0264 0.0106
US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31 0.35 1.45 0.0264 0.0008
US3140JVSJ22 / UMBS 0.35 -16.27 0.0264 -0.0046
US797440BW34 / San Diego Gas & Electric Co 0.35 -0.85 0.0264 0.0003
US91533BAE02 / Upjohn Inc 0.35 0.87 0.0263 0.0007
US90933HAA32 / United Airlines Pass Through Trust, Series 2016-1, Class B 0.35 -5.71 0.0262 -0.0010
US02378MAA99 / AMERICAN AIRLINES 2019-1 CLASS A PASS THROUGH TRUS 3.500000% 02/15/2032 0.35 -3.62 0.0261 -0.0005
US92212KAC09 / Vantage Data Centers LLC 0.35 0.00 0.0261 0.0004
BHC / Bausch Health Companies Inc. 0.34 0.00 0.0260 0.0005
CMPR / Cimpress PLC 0.34 -1.15 0.0260 0.0002
US74456QBY17 / Public Service Electric & Gas Co. 0.34 -0.87 0.0259 0.0003
US50077LBJ44 / Kraft Heinz Foods Co 0.34 40.00 0.0259 0.0077
US05609VAJ44 / BX Commercial Mortgage Trust 2021-VOLT 0.34 0.0259 0.0259
US80286HAF64 / SDART 19-3 C 2.49% 10-15-25/09-15-22 0.34 -15.35 0.0258 -0.0042
US85207U1051 / Sprint Corporation 0.34 -1.45 0.0258 0.0001
ISATLN / Connect Finco SARL / Connect US Finco LLC 0.34 -1.16 0.0258 0.0002
US172967LP48 / Citigroup Inc (variable) Bond 0.34 -0.58 0.0257 0.0003
SANTAN / Banco Santander SA 0.34 -0.87 0.0257 0.0003
US36256XAD49 / GM Financial Consumer Automobile Receivables Trust, Series 2019-1, Class A3 0.34 -33.00 0.0256 -0.0120
US30212PBH73 / Expedia Group Inc 0.34 21.58 0.0256 0.0049
US36179RVB22 / Ginnie Mae II Pool 0.34 -12.89 0.0255 -0.0033
US247361ZN12 / Delta Air Lines Inc 0.34 2.42 0.0255 0.0010
US47233JBH05 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0.34 0.30 0.0255 0.0005
US92933BAQ77 / WMG Acquisition Corp 0.34 0.0254 0.0254
US89179JAA43 / Towd Point Mortgage Trust 2020-4 0.34 -7.42 0.0254 -0.0016
US15135BAW19 / Centene Corp 0.34 -0.30 0.0254 0.0004
US04010LBB80 / Ares Capital Corp 0.34 -0.30 0.0254 0.0004
US63942HAA95 / NAVIENT STUDENT LOAN TRUST 2020-2 NAVSL 2020-2A A1A 0.34 -3.17 0.0254 -0.0004
US35671DCH61 / Freeport-McMoRan Inc 0.34 -1.18 0.0253 0.0001
US08162FAB94 / BENCHMARK Mortgage Trust, Series 2019-B12, Class A2 0.34 0.00 0.0253 0.0004
US36179R7H66 / Ginnie Mae II Pool 0.33 -13.25 0.0252 -0.0034
US78403DAN03 / SBA Tower Trust 0.33 -1.48 0.0252 0.0001
US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 0.33 -8.56 0.0250 -0.0019
US36179VBF67 / Ginnie Mae II Pool 0.33 -15.78 0.0250 -0.0042
US3135G0V340 / FNMA 0.33 -0.60 0.0250 0.0003
US12008RAP29 / Builders FirstSource Inc 0.33 0.0249 0.0249
US929160AZ21 / Vulcan Materials Co 0.33 -0.60 0.0249 0.0003
US09659W2D51 / BNP Paribas SA 0.33 -0.60 0.0249 0.0003
US448579AJ19 / Hyatt Hotels Corp 0.33 -1.20 0.0249 0.0001
US12654PAE88 / CSMC 2018-RPL9 TRUST CSMC 2018-RPL9 A 0.33 -7.04 0.0249 -0.0014
US55354GAQ38 / MSCI Inc 0.33 0.0248 0.0248
US79546VAL09 / Sally Holdings LLC / Sally Capital Inc 0.33 -0.61 0.0248 0.0002
US44962LAC19 / IHS Markit Ltd 0.33 -0.91 0.0248 0.0002
US61761JQK87 / Morgan Stanley Bond 0.33 0.31 0.0247 0.0005
US169905AG19 / Choice Hotels International, Inc. 0.33 -0.31 0.0246 0.0003
US92240MBL19 / Vector Group Ltd. 0.33 -1.81 0.0245 -0.0000
US00287YAQ26 / AbbVie Inc 0.32 -0.92 0.0245 0.0002
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BHC / Bausch Health Companies Inc. 0.30 104.11 0.0225 0.0117
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US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027 0.22 0.00 0.0167 0.0002
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US36179UCC45 / Ginnie Mae II Pool 0.22 -18.89 0.0165 -0.0035
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TSE / Trinseo PLC 0.22 -1.80 0.0165 0.0000
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AXASA / AXA SA 0.21 -0.95 0.0158 0.0001
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GFMEGA / Operadora de Servicios Mega, S.A. de C.V. SOFOM, E.R. - Corporate Bond/Note 0.20 0.00 0.0152 0.0003
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KNDL / Kendle International Inc 0.19 0.00 0.0146 0.0003
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IL0011736811 / Energean Israel Finance Ltd 0.19 0.00 0.0144 0.0002
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.19 2.72 0.0143 0.0007
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US48128BAF85 / JPMorgan Chase & Co 0.19 -1.58 0.0142 0.0001
US097023CQ64 / Boeing Co/The 0.19 -2.09 0.0141 -0.0001
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.19 0.54 0.0141 0.0003
US98310WAM01 / Wyndham Destinations Inc Note M/w Clbl Bond 0.19 36.76 0.0141 0.0040
US92660FAN42 / Videotron Ltd 0.19 -0.53 0.0141 0.0002
US3138YVER64 / FNMA 30YR 3.5% 11/01/2045#AZ3743 0.19 -8.82 0.0141 -0.0011
US44107TAW62 / Host Hotels & Resorts L.P., Series F 0.19 0.00 0.0141 0.0002
US02377CAA27 / American Airlines Pass Through Trust, Series 2017-2, Class A 0.19 0.00 0.0140 0.0002
US87724RAG74 / TAYLOR MORRISON COMM REGD 144A P/P 6.62500000 0.18 -1.60 0.0139 0.0000
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US92343EAH53 / VeriSign Inc 0.18 0.00 0.0139 0.0002
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0.18 -1.61 0.0139 0.0001
US31574XAA63 / ELLINGTON FINL MTG TR 2021-1 0.797% 02/25/2066 144A 0.18 -16.82 0.0138 -0.0025
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US404119BW86 / HCA Inc 5.875% 02/01/2029 0.18 -0.55 0.0136 0.0001
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US15135BAT89 / CORPORATE BONDS 0.18 -1.12 0.0134 0.0001
US595112BM49 / Micron Technology, Inc. 0.18 -0.56 0.0134 0.0002
US44974ABA43 / IMT Trust 2017-APTS 0.18 0.00 0.0134 0.0002
US85571BAU98 / Starwood Property Trust Inc 0.18 0.00 0.0133 0.0002
US63874GAG01 / Natixis Commercial Mortgage Securities Trust 2018-ALXA 0.18 0.57 0.0133 0.0003
US912834EP96 / United States Treasury Strip Coupon 0.18 0.57 0.0133 0.0003
US737446AP91 / Post Holdings Inc 0.18 -1.12 0.0133 0.0001
US55303XAL91 / MGM GROWTH PPTYS OPER PARTNERSHIP LP / MGP FIN CO-ISSUER INC 3.875% 02/15/2029 144A 0.18 4.17 0.0133 0.0008
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COSICE / Instituto Costarricense de Electricidad 0.17 -1.14 0.0132 0.0001
US3135G0T948 / Federal National Mortgage Association 0.17 -0.57 0.0132 0.0002
US69145AAB44 / Oxford Finance Funding 2019-1 LLC 0.17 -8.90 0.0132 -0.0011
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 0.17 0.00 0.0131 0.0002
US86765BAP40 / Sunoco Logistics Partners Operations L.P. 0.17 0.58 0.0131 0.0003
US28035QAB86 / Edgewell Personal Care Co 0.17 -1.14 0.0131 0.0001
US3138WGAE49 / FNMA 30YR 4% 12/01/2045#AS6304 0.17 -16.43 0.0131 -0.0023
US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A 0.17 -18.01 0.0131 -0.0026
US072024WS78 / Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 0.17 -0.57 0.0131 0.0002
US3140JAQ433 / UMBS 0.17 -11.34 0.0130 -0.0014
US44891ABP12 / HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 0.17 -1.15 0.0130 0.0001
US918288AA95 / VSE 2017-A VOI Mortgage LLC 0.17 78.13 0.0130 0.0058
US44891ABN63 / Hyundai Capital America 0.17 -0.58 0.0130 0.0002
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TOO / Altera Infrastructure LP/Teekay Offshore Finance Corp 0.17 -16.99 0.0129 -0.0023
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US060505FP42 / Bank of America Corp., Series JJ 0.17 -0.59 0.0128 0.0002
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US57665RAL06 / Match Group Inc 0.17 1.82 0.0127 0.0005
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US988498AL59 / YUM! Brands Inc. 0.17 0.61 0.0125 0.0002
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.17 1.23 0.0125 0.0004
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US36179QT501 / Ginnie Mae II Pool 0.16 -9.94 0.0123 -0.0011
US31417GM944 / UMBS 0.16 -7.39 0.0123 -0.0007
US552676AU23 / MDC Holdings Inc 0.16 0.00 0.0123 0.0002
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US877249AD49 / TAYLOR MORRISON COMMUNITIES INC / TAYLOR MORRISO 5.625% 03/01/2024 144A 0.16 -0.61 0.0122 0.0001
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US04684LAC28 / Atento Luxco 1 SA 0.16 0.00 0.0119 0.0003
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US50076QAE61 / Kraft Heinz Foods Co 0.15 0.00 0.0117 0.0002
US00206RBN17 / At&t T 2.625% 12/1/22 0.15 0.00 0.0115 0.0001
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0.15 0.00 0.0115 0.0001
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.15 0.0115 0.0115
MTNSJ / MTN Mauritius Investments Ltd 0.15 -1.94 0.0115 -0.0000
US911365BP80 / United Rentals North America Inc 0.15 0.0115 0.0115
US61772BAC72 / Morgan Stanley 0.15 -18.38 0.0115 -0.0023
US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom 0.15 -0.66 0.0114 0.0001
US23283PAT12 / CyrusOne LP / CyrusOne Finance Corp 0.15 -1.31 0.0114 0.0001
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US38148LAC00 / Goldman Sachs Group Inc Bond 0.15 -0.66 0.0113 0.0001
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US254709AM01 / Discover Financial Services 0.15 0.00 0.0112 0.0001
LBTY.A / Liberty Global Ltd. 0.15 -1.34 0.0111 0.0000
US36166PAA66 / GCAT 2019-NQM1 LLC 0.15 -17.88 0.0111 -0.0022
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US045054AF03 / Ashtead Capital Inc 0.15 -0.68 0.0111 0.0002
US879273AR14 / Telecom Argentina SA 0.15 -2.01 0.0111 0.0000
BHC / Bausch Health Companies Inc. 0.15 -51.01 0.0111 -0.0114
US036752AN31 / Anthem Inc 0.15 -0.68 0.0111 0.0001
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.15 0.69 0.0110 0.0002
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US36179SQY62 / Ginnie Mae II Pool 0.14 -8.86 0.0109 -0.0009
US50077LAM81 / Kraft Heinz Foods Co 0.14 0.70 0.0109 0.0003
US00842XAA72 / Affinity Gaming 0.14 -0.69 0.0109 0.0001
US43283AAA34 / Hilton Grand Vacations Trust 2017-A 0.14 -10.00 0.0109 -0.0010
US31418CND29 / Federal National Mortgage Association 0.14 -14.29 0.0109 -0.0016
US48850PAA21 / Ken Garff Automotive LLC 0.14 0.70 0.0109 0.0002
US80282KAP12 / Santander Holdings USA Inc 0.14 0.00 0.0109 0.0002
US852234AM55 / SQUARE INC 3.5% 06/01/2031 144A 0.14 1.42 0.0108 0.0004
US571903AS22 / Marriott Intl Inc Bond 0.14 0.70 0.0108 0.0003
US29429MAA18 / Citigroup COmmercial Mortgage Trust 2019-SMRT 0.14 -0.69 0.0108 0.0001
US21036PBE79 / Constellation Brands, Inc. 0.14 0.00 0.0107 0.0001
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US05492PAL22 / BAMLL_19-BPR 0.14 9.30 0.0107 0.0011
US36179RXE43 / Ginnie Mae II Pool 0.14 -11.87 0.0107 -0.0012
ACACN / Air Canada 2017-1 Class B Pass Through Trust 0.14 -6.62 0.0107 -0.0005
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.14 0.71 0.0107 0.0003
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 0.14 0.0106 0.0106
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US911363AM11 / United Rentals North America Inc 0.14 0.72 0.0106 0.0003
US335934AR67 / First Quantum Minerals Ltd 0.14 -0.71 0.0106 0.0001
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US92840VAF94 / Vistra Operations Co LLC 0.14 0.72 0.0105 0.0002
US98310WAQ15 / Wyndham Destinations Inc 0.14 -0.72 0.0105 0.0001
US380144AD73 / GM Financial Automobile Leasing Trust 2021-2 0.14 0.00 0.0105 0.0002
US750236AU59 / Radian Group Inc 0.14 -0.72 0.0105 0.0001
US110122DJ48 / Bristol-Myers Squibb Co. 0.14 -2.13 0.0105 -0.0000
US747262AW35 / QVC INC SR SECURED 08/34 5.45 0.14 2.22 0.0104 0.0004
US915217WX78 / UNIV OF VIRGINIA VA UNIV REVENUES 0.14 4.55 0.0104 0.0006
US38148BAC28 / Goldman Sachs Group Inc Sub Perpetual Clbl Var Bond 0.14 -1.43 0.0104 0.0000
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 0.14 0.00 0.0104 0.0002
US89171DAE76 / Towd Point Mortgage Trust 0.14 -1.44 0.0104 0.0000
US12621EAK91 / CNO Financial Group Inc 0.14 -0.72 0.0104 0.0001
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.14 0.00 0.0103 0.0002
US446413AS53 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/25 3.844 0.14 47.83 0.0103 0.0034
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US052769AG12 / Autodesk Inc 0.13 -1.48 0.0101 0.0001
US629377CH34 / NRG Energy, Inc. 0.13 0.00 0.0100 0.0002
US29261AAE01 / COMPANY GUAR 04/31 4.625 0.13 -2.22 0.0100 -0.0000
US31418CZG22 / Federal National Mortgage Association 0.13 -15.03 0.0098 -0.0015
US85172FAS83 / Springleaf Finance Corp 0.13 -2.26 0.0098 -0.0001
US92047WAD39 / Valvoline Inc 0.13 0.00 0.0098 0.0002
US013051EM50 / Province of Alberta Canada 0.13 0.0098 0.0098
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 0.13 0.78 0.0098 0.0002
US254845JZ44 / District of Columbia, Water and Sewer Authority, Public Utility, Senior Lien, Series 2014A 0.13 0.79 0.0097 0.0002
US92538CAA99 / CORP CMO 0.13 -12.93 0.0097 -0.0012
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BM07877GAA79 / BMIR 19-3A M1A 144A FRN 07-25-29 0.07 0.00 0.0051 0.0001
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AMT / American Tower Corporation 0.06 0.00 0.0049 0.0000
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US89177XAA54 / TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000 0.05 -10.17 0.0040 -0.0004
US878091BC04 / Teachers Insurance & Annuity Association of America 0.05 0.00 0.0039 0.0001
US698813AA06 / Papa John's International Inc 0.05 0.0038 0.0038
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US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 0.05 -2.04 0.0037 0.0000
US941130AB21 / Watco Cos LLC / Watco Finance Corp 0.05 0.00 0.0036 0.0001
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 0.05 -2.08 0.0036 0.0000
US57763RAA59 / Mauser Packaging Solutions Holding Co. 0.05 0.00 0.0036 0.0001
US09739DAD21 / Boise Cascade Co 0.05 2.17 0.0035 0.0001
US184496AN71 / Clean Harbors Inc 0.05 -2.13 0.0035 0.0000
US57164PAH91 / Marriott Ownership Resorts Inc 0.05 0.00 0.0035 0.0001
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.04 0.00 0.0033 0.0001
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US23833NAH70 / PLAY 7 5/8 11/01/25 0.04 -10.42 0.0033 -0.0003
US001940AC98 / ATS Automation Tooling Systems Inc 0.04 0.00 0.0032 0.0001
US36179MVR86 / Ginnie Mae II Pool 0.04 -8.89 0.0031 -0.0002
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US12597KAA79 / CORP CMO 0.04 -33.33 0.0029 -0.0013
US805564RM54 / SAST 2005 1 M1 0.04 -15.56 0.0029 -0.0004
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 0.04 0.00 0.0029 0.0000
US36179TUC79 / Ginnie Mae II Pool 0.04 -17.78 0.0029 -0.0005
US61746RCR03 / Morgan Stanley ABS Capital I Inc Trust 2003-NC7 0.04 -2.63 0.0028 -0.0001
US880591DM19 / Tennessee Valley Auth 7 1/8% Bonds 5/1/2030 0.04 0.00 0.0027 0.0000
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US36202FFT84 / Ginnie Mae II Pool 0.03 -8.11 0.0026 -0.0002
US12008RAN70 / Builders FirstSource Inc 0.03 3.03 0.0026 0.0001
US30034TAA16 / Everi Holdings Inc. 0.03 0.0025 0.0025
US55336VAL45 / MPLX LP 0.03 0.00 0.0023 0.0000
US00206RGQ92 / AT&T Inc 0.03 0.00 0.0022 0.0000
US6461366S51 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0.03 0.00 0.0022 0.0000
US404119BR91 / HCA Inc 0.03 -3.57 0.0021 0.0000
US3622A2BE12 / GNMA II 3.0% 06/20/2042#783637 0.03 -10.00 0.0021 -0.0002
US84749AAA51 / Specialty Building Products Holdings LLC / SBP Finance Corp 0.03 0.00 0.0021 0.0000
US404119CA57 / HCA Inc 0.03 0.00 0.0020 0.0000
US71953LAA98 / Picasso Finance Sub Inc 0.03 0.00 0.0020 0.0000
US853496AD99 / Standard Industries Inc/NJ 0.03 -3.85 0.0020 0.0000
US26209WAE30 / DRIVE 19-3 B 2.65% 02-15-24/11-15-21 0.02 -84.52 0.0019 -0.0096
US78448RAB24 / SMB Private Education Loan Trust 2015-C 0.02 -37.84 0.0018 -0.0010
US87969DAL10 / Telos Clo 2013-3 Ltd 0.02 -76.34 0.0017 -0.0052
US384701AA65 / GPC Merger Sub Inc 0.02 0.00 0.0016 0.0000
US20030NDR98 / Comcast Corp 0.02 0.0013 0.0013
US398905AN98 / Group 1 Automotive Inc 0.01 0.00 0.0011 0.0000
US750496AA90 / Radnor Re 2018-1 Ltd 0.01 0.00 0.0010 0.0000
US3136A35F45 / Fannie Mae REMICS 0.01 -9.09 0.0008 -0.0001
EURO-BOBL FUTURE DEC21 / DIR (000000000) 0.01 -96.37 0.0007 -0.0335
EURO-BUND FUTURE DEC21 / DIR (000000000) 0.01 -96.37 0.0007 -0.0336
US92922FBW77 / WaMu Mortgage Pass-Through Certificates Series 2003-AR9 Trust 0.01 -10.00 0.0007 -0.0000
US67400KAA88 / OMIR_19-1A 0.01 0.00 0.0007 0.0000
US20030NAK72 / Comcast Corp 0.01 -75.86 0.0005 -0.0016
US94973VBF31 / Anthem Inc. 0.01 0.00 0.0005 -0.0000
US20030NCC39 / Comcast Corp 0.01 0.00 0.0004 -0.0000
US75970NAL10 / Renaissance Home Equity Loan Trust 2005-2 0.01 -16.67 0.0004 -0.0000
US161175BB96 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 0.00 0.0004 0.0000
US3132DV4J17 / Freddie Mac Pool 0.00 -20.00 0.0004 -0.0001
EURO-SCHATZ FUT DEC21 / DIR (000000000) 0.00 -98.79 0.0003 -0.0340
US502ESCAA47 / ESC GCB144A LSC COMMUN 0.00 0.0001 0.0001
US35563WAA27 / STACR Trust 2018-DNA3 0.00 0.0001 0.0000
US5249087M63 / Lehman Brothers Holdings Inc 0.00 0.0000 -0.0000
US524908XA37 / Lehman Brothers Holdings Capital Trust VII 0.00 0.0000 -0.0000
US524908R366 / Lehman Brothers Holdings Inc 0.00 0.0000 -0.0000
US008674AH66 / AHERN RENTALS INC 0.00 -100.00 0.0000 -0.0157
US 2YR NOTE (CBT) DEC21 / DIR (000000000) -0.03 -111.69 -0.0022 -0.0365
Long: S8A8UMPA3 IRS USD R F 2.20500 B8A8UMPA3_FIX CCPINFLATIONZERO / Short: S8A8UMPA3 IRS USD P V 12MUSCPI B8A8UMPA3_FLO CCPINFLATIONZERO / DIR (000000000) -0.05 -120.97 -0.0039 -0.0382
XS1450864779 / China Government Bond - JPMorgan Chase -0.10 -138.71 -0.0073 -0.0416
Long: S8A8UXNF0 IRS USD R F 2.15150 B8A8UXNF0_FIX CCPINFLATIONZERO / Short: S8A8UXNF0 IRS USD P V 12MUSCPI B8A8UXNF0_FLO CCPINFLATIONZERO / DIR (000000000) -0.11 -143.95 -0.0083 -0.0426
Long: S8A8Z90Y2 IRS USD R F 2.37000 B8A8Z90Y2_FIX CCPINFLATIONZERO / Short: S8A8Z90Y2 IRS USD P V 12MUSCPI B8A8Z90Y2_FLO CCPINFLATIONZERO / DIR (000000000) -0.13 -152.02 -0.0098 -0.0441
US 5YR NOTE (CBT) DEC21 / DIR (000000000) -0.18 -171.77 -0.0135 -0.0478
US ULTRA BOND CBT DEC21 / DIR (000000000) -0.27 -206.85 -0.0200 -0.0543
Long: S8A8XD8P6 IRS USD R F 2.29500 B8A8XD8P6_FIX CCPINFLATIONZERO / Short: S8A8XD8P6 IRS USD P V 12MUSCPI B8A8XD8P6_FLO CCPINFLATIONZERO / DIR (000000000) -0.41 -264.92 -0.0309 -0.0651
US01F0206A20 / Fannie Mae or Freddie Mac -2.01 -0.1513 -0.1513