Statistik Asas
Nilai Portfolio $ 614,408,701
Kedudukan Semasa 557
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MFXAX - Core Plus Fixed Income Portfolio Class A Shares telah mendedahkan 557 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 614,408,701 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MFXAX - Core Plus Fixed Income Portfolio Class A Shares ialah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Fannie Mae or Freddie Mac (US:US01F0506190) , United States Treasury Note/Bond (US:US91282CHA27) , United States Treasury Note/Bond (US:US91282CHD65) , and United States Treasury Bill (US:US912797JC26) . Kedudukan baharu MFXAX - Core Plus Fixed Income Portfolio Class A Shares termasuk Fannie Mae or Freddie Mac (US:US01F0506190) , United States Treasury Note/Bond (US:US91282CHA27) , United States Treasury Note/Bond (US:US91282CHD65) , United States Treasury Bill (US:US912797JC26) , and Uniform Mortgage-Backed Security, TBA (US:US01F0326177) .

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 %
53.30 10.3216 8.8522
22.88 4.4302 4.4302
20.83 4.0326 4.0326
27.55 5.3353 1.2776
56.45 56.45 10.9305 1.1429
5.30 1.0254 1.0254
4.28 0.8284 0.7227
3.20 0.6196 0.6196
2.05 0.3974 0.3974
27.73 5.3698 0.3766
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 %
18.24 3.5329 -0.5266
-1.16 -1.16 -0.2251 -0.3307
6.96 1.3474 -0.2944
1.50 0.2899 -0.2690
1.15 0.2228 -0.1804
-0.30 -0.30 -0.0581 -0.1637
-0.26 -0.0501 -0.1557
-0.26 -0.0499 -0.1555
1.67 0.3240 -0.1553
-0.23 -0.0449 -0.1505
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-02-28 untuk tempoh pelaporan 2023-12-31. 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
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 56.45 3.72 56.45 3.72 10.9305 1.1429
US01F0506190 / Fannie Mae or Freddie Mac 53.30 505.58 10.3216 8.8522
US91282CHA27 / United States Treasury Note/Bond 27.73 -0.12 5.3698 0.3766
US91282CHD65 / United States Treasury Note/Bond 27.55 22.12 5.3353 1.2776
US912797JC26 / United States Treasury Bill 22.88 4.4302 4.4302
US01F0326177 / Uniform Mortgage-Backed Security, TBA 22.66 -11.66 4.3876 0.1057
US912797JF56 / U.S. Treasury Bills 20.83 4.0326 4.0326
US01F0426167 / Fannie Mae or Freddie Mac 18.24 -24.98 3.5329 -0.5266
US01F0406102 / Uniform Mortgage-Backed Security, TBA 6.96 -29.25 1.3474 -0.2944
US91282CAT80 / United States Treasury Note/Bond 5.30 1.0254 1.0254
US ULTRA BOND CBT MAR24 / DIR (000000000) 4.28 628.62 0.8284 0.7227
US36168MAA18 / GCAT 2022-NQM3 Trust 4.16 2.94 0.8060 0.0788
US55284DAN21 / MF1 2021-W10X 4.07 0.74 0.7873 0.0616
US87666YAA55 / Taubman Centers Commercial Mortgage Trust 2022-DPM 3.93 1.63 0.7601 0.0655
US69346MAD11 / PNMAC GMSR Issuer Trust 3.86 1.29 0.7469 0.0620
US12527LAC63 / Cascade Funding Mortgage Trust 2021-HB6 3.65 3.05 0.7060 0.0696
US26210YAA47 / DROP Mortgage Trust, Series 2021-FILE, Class A 3.27 -0.97 0.6330 0.0394
US912796CX52 / UNITED STATES TREASURY BILL ZCP 0.00000000 3.20 0.6196 0.6196
US05602HAA14 / BPR Trust 2022-SSP 3.18 0.41 0.6161 0.0464
US06051GJT76 / Bank of America Corp 3.10 7.40 0.6011 0.0814
US06051GKQ19 / Bank of America Corp 3.08 7.37 0.5955 0.0803
US42210JAA43 / HAMR_21-RPL1 3.03 -5.14 0.5861 0.0123
US34964YAA64 / FortiFi 2023-1 2.87 -0.28 0.5557 0.0381
US91127KAH59 / United Overseas Bank Ltd 2.82 4.06 0.5465 0.0587
US35563PTU39 / Seasoned Credit Risk Transfer Trust Series 2020-3 2.75 3.07 0.5334 0.0527
US05578QAB95 / BPCE SA 2.73 0.74 0.5280 0.0412
US30259RAP01 / FMC GMSR Issuer Trust, Series 2022-GT2, Class A 2.71 2.69 0.5249 0.0501
US69346MAE93 / PMT Issuer Trust - FMSR 2.71 0.00 0.5241 0.0373
US12657CAA27 / CREDIT SUISSE MORTGAGE TRUST 04/23 1 2.55 0.35 0.4933 0.0368
US15135BAX91 / Centene Corp 2.55 8.48 0.4929 0.0708
US20602DAB73 / CONCENTRIX CORP 6.6 8/28 2.52 124.38 0.4884 0.2861
US68162MAA09 / Olympic Tower 2017-OT Mortgage Trust 2.51 3.50 0.4869 0.0500
US3137FXYY89 / Freddie Mac Multifamily Structured Pass Through Certificates 2.50 -0.91 0.4847 0.0305
US12526WAC38 / CFMT 2022-HB8 LLC 2.50 2.04 0.4840 0.0434
US3137FXQS04 / Freddie Mac Multifamily Structured Pass Through Certificates 2.42 0.37 0.4679 0.0349
US06541UBG04 / BANK 2020-BNK30 2.41 8.90 0.4669 0.0686
US35563PPH63 / Seasoned Credit Risk Transfer Trust Series 2020-1 2.40 3.67 0.4651 0.0485
US65106WAA36 / Newcastle Coal Infrastructure Group Pty Ltd 2.40 4.36 0.4639 0.0511
US928881AD35 / Vontier Corp 2.38 5.32 0.4599 0.0542
US91835TAA43 / VMC Finance 2021-HT1 LLC 2.34 0.34 0.4539 0.0339
US466330AN72 / JP Morgan Chase Commercial Mortgage Securities Corp 2.33 0.30 0.4508 0.0334
US57109RAB69 / Marlette Funding Trust 2023-3 2.33 1.22 0.4503 0.0371
US44891ABT34 / Hyundai Capital America 2.33 4.64 0.4503 0.0506
US605417CB81 / Mississippi Power Co 2.26 4.29 0.4380 0.0478
US3137H7MC44 / Freddie Mac Multifamily Structured Pass Through Certificates 2.25 3.40 0.4357 0.0442
US775109CK50 / Rogers Communications Inc 2.23 19.61 0.4311 0.0963
US62955DAA46 / NYMT Loan Trust 2020-SP2 2.22 -0.09 0.4293 0.0301
US15089QAM69 / Celanese US Holdings LLC 2.21 3.96 0.4271 0.0456
US01750HAA05 / Allegro CLO XI Ltd 2.15 0.05 0.4168 0.0299
US314382AA01 / Fells Point Funding Trust 2.15 3.92 0.4154 0.0442
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 2.12 12.62 0.4113 0.0720
US62878U2B73 / NBN Co Ltd 2.06 6.56 0.3998 0.0513
US85572RAA77 / Start Ltd/Bermuda 2.06 0.19 0.3987 0.0290
AMT / American Tower Corporation 2.05 0.3974 0.3974
US123918AA25 / BX Commercial Mortgage Trust 2023-VLT2 2.05 -0.10 0.3968 0.0278
US452766AA62 / IMPERIAL FUND LLC IMPRL 2022 NQM1 A1 144A 2.04 -1.12 0.3948 0.0239
US14727QAC96 / Cascade Funding Mortgage Trust 2018-RM2 2.01 2.76 0.3895 0.0375
US693589AA17 / PRPM 2022-3 LLC 2.00 -5.35 0.3877 0.0074
US682832GD65 / ONONDAGA NY CIVIC DEV CORP 1.99 13.03 0.3848 0.0687
US62954PAJ93 / BF 2019-NYT Mortgage Trust 1.99 6.61 0.3844 0.0494
US10638MAA80 / Brean Asset Backed Securities Trust 2021-RM2 1.98 4.33 0.3829 0.0420
US827048AX76 / Silgan Holdings Inc 1.96 2.88 0.3804 0.0371
US3137H9MB27 / Freddie Mac Multifamily Structured Pass Through Certificates 1.96 -6.77 0.3788 0.0014
US76134KAA25 / Retained Vantage Data Centers Issuer LLC 1.93 4.16 0.3737 0.0406
US63875FAG19 / Natixis Commercial Mortgage Securities Trust 2019-MILE 1.93 -4.93 0.3732 0.0085
US19521UAA16 / Cologix Data Centers US Issuer LLC 1.92 2.24 0.3711 0.0339
US3137H8C746 / Freddie Mac Multifamily Structured Pass Through Certificates 1.91 0.11 0.3689 0.0267
US045054AR41 / Ashtead Capital, Inc. 1.89 7.28 0.3653 0.0490
US78409VBP85 / S&P Global, Inc. 1.88 7.35 0.3649 0.0492
US25160PAN78 / Deutsche Bank AG 1.87 3.15 0.3620 0.0359
US30334RAA23 / FS 23-4SZN A 144A 7.06626% 11-10-27 1.85 0.3585 0.3585
US08163ABP75 / Benchmark 2020-B18 Mortgage Trust 1.84 1.60 0.3569 0.0307
US38217UAC62 / GOODG 2021 1A C 144A 1.83 -13.49 0.3538 -0.0262
US81257VAB71 / Seattle Children's Hospital 1.82 12.52 0.3532 0.0616
US69360XAA46 / PRPM 2021-9 LLC 1.82 0.33 0.3519 0.0261
US10638CAA09 / BREAN ASSET BACKED SECURITIES BABS 2021 RM1 A 144A 1.81 3.54 0.3511 0.0362
IL0066204707 / Bank Hapoalim BM 1.80 1.52 0.3493 0.0297
US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A 1.79 0.3473 0.3473
US05526DBR52 / BAT Capital Corp 1.79 5.85 0.3468 0.0424
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 1.77 -42.58 0.3435 -0.0305
US38177UAA88 / Golub Capital Partners ABS Funding 2020-1 Ltd 1.77 -18.78 0.3434 -0.0494
US44891ACR68 / Hyundai Capital America 1.77 0.3427 0.3427
US52474KAA16 / LMAT 20-GS4 A1 144A FRN 02-25-60 1.75 -2.78 0.3384 0.0151
US85501YAA82 / STWH_21-NPB1 1.73 -2.15 0.3353 0.0170
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 1.71 14.51 0.3303 0.0625
US78397FAJ21 / SGCMS_20-COVE 1.70 3.04 0.3288 0.0324
US89117F8Z56 / Toronto-Dominion Bank/The 1.70 4.63 0.3283 0.0368
US20825YAB20 / Conn Funding II LP 1.67 -37.22 0.3240 -0.1553
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 1.67 -6.33 0.3236 0.0026
US69360MAA80 / PRPM_21-8 1.64 1.04 0.3184 0.0258
US345397C684 / Ford Motor Credit Co. LLC 1.58 0.3069 0.3069
US69375JAB61 / PMC PLS ESR Issuer LLC 1.58 -8.21 0.3054 -0.0037
US83368RAV42 / Societe Generale SA 1.58 1.94 0.3051 0.0272
US12529HAA77 / CFMT 2020-ABC1 LLC 1.57 -26.69 0.3049 -0.0814
US350930AA10 / Foundry JV Holdco LLC 1.57 7.54 0.3036 0.0414
US345370DA55 / Ford Motor Co 1.56 7.88 0.3021 0.0419
US75383HAA95 / Raptor Aircraft Finance I LLC 1.56 -1.27 0.3015 0.0179
US927804GF58 / Virginia Electric and Power Co 1.55 14.31 0.3002 0.0563
US682680BL63 / CORPORATE BONDS 1.54 7.79 0.2976 0.0413
US29379VCD38 / Enterprise Products Operating LLC 1.52 7.05 0.2940 0.0388
US00206RLJ94 / AT&T, Inc. 1.51 50.95 0.2926 0.1125
US36179USU78 / Ginnie Mae II Pool 1.51 3.14 0.2925 0.0290
US12530GAD07 / CFMT 2022-HB9 LLC 1.51 5.09 0.2918 0.0339
US30225VAQ05 / Extra Space Storage LP 1.51 7.73 0.2918 0.0403
US46647PDR47 / JPMorgan Chase & Co 1.50 -51.85 0.2899 -0.2690
US63861VAB36 / Nationwide Building Society 1.49 4.35 0.2878 0.0317
US89788MAQ50 / Truist Financial Corp 1.49 0.2878 0.2878
US914455UJ72 / UNIV OF MICHIGAN MI 1.48 17.46 0.2866 0.0600
US3137H7ZE62 / Freddie Mac Multifamily Structured Pass Through Certificates 1.48 -0.40 0.2859 0.0192
US05366DAA63 / Aviation Capital Group LLC 1.47 6.30 0.2844 0.0360
US969457CK40 / WILLIAMS COMPANIES INC 1.46 4.66 0.2826 0.0318
US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 1.45 4.17 0.2809 0.0304
US808513CE32 / Charles Schwab Corp/The 1.41 8.44 0.2740 0.0394
US05890MAB90 / Banco de Credito e Inversiones SA 1.41 -22.81 0.2728 -0.0553
US3137F9ZB00 / Freddie Mac Multifamily Structured Pass Through Certificates 1.40 2.56 0.2718 0.0257
US71647NBK46 / Petrobras Global Finance BV 1.40 6.38 0.2714 0.0344
US3137H8UC35 / Freddie Mac Multifamily Structured Pass Through Certificates 1.40 2.49 0.2714 0.0255
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 1.39 14.67 0.2695 0.0512
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 1.38 0.2677 0.2677
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 1.37 0.2661 0.2661
US20451NAG60 / Compass Minerals International, Inc. 1.37 0.2649 0.2649
US89686QAA40 / Trivium Packaging Finance BV 1.36 0.2626 0.2626
US05964HAQ83 / Banco Santander SA 1.35 4.25 0.2611 0.0285
US92873CAA27 / VOLT XCIII LLC 1.34 -8.40 0.2599 -0.0037
US76042EAB56 / Republic Finance Issuance Trust, Series 2020-A, Class B 1.33 1.84 0.2577 0.0227
US37045XEN21 / General Motors Financial Co Inc 1.33 0.2572 0.2572
US00810GAC87 / AETHON UN/AETHIN UN FIN 8.25% 02/15/2026 144A 1.32 0.2552 0.2552
US28628CAA45 / ELFI Graduate Loan Program 2022-A LLC 1.32 0.00 0.2547 0.0181
US12655TAY55 / COMM 2019-GC44 Mortgage Trust 1.31 3.39 0.2538 0.0257
US46868RAN44 / Jackson Park Trust 2019-LIC 1.31 6.33 0.2537 0.0320
US06279JAB52 / Bank of Ireland Group PLC 1.30 4.08 0.2520 0.0271
US10569BAA52 / BRAVO_20-RPL2 1.30 -1.07 0.2518 0.0155
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 1.30 10.27 0.2516 0.0397
US55903VBE20 / Warnermedia Holdings Inc 1.29 0.2495 0.2495
US3137H5DS31 / Freddie Mac Multifamily Structured Pass Through Certificates 1.28 1.99 0.2487 0.0222
US62482BAA08 / Mozart Debt Merger Sub Inc 1.28 6.96 0.2472 0.0326
US563136AJ94 / Manhattan West 1.27 4.17 0.2467 0.0268
US04546KAA60 / AASET 2018-2 US Ltd 1.27 -24.50 0.2466 -0.0567
US66977WAS89 / NOVA Chemicals Corp 1.27 8.25 0.2465 0.0349
US38217TAC99 / Goodgreen 2020-1 Trust 1.27 -11.22 0.2452 -0.0114
US33835CAA36 / 510 Asset Backed 2021-NPL1 Trust 1.26 -4.75 0.2446 0.0060
US30610GAA13 / Falcon 2019-1 Aerospace Ltd 1.22 -2.31 0.2370 0.0116
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 1.22 9.12 0.2366 0.0353
US65558RAD17 / Nordea Bank Abp 1.22 4.10 0.2364 0.0255
US35563PLU11 / Seasoned Credit Risk Transfer Trust Series 2019-3 1.22 2.27 0.2355 0.0217
US097023CW33 / BOEING CO 5.805 5/50 1.19 0.2308 0.2308
US476556DD44 / Jersey Central Power & Light Co 1.18 7.84 0.2291 0.0317
US12657VAJ17 / CSWF 2021-SOP2 1.15 -48.68 0.2228 -0.1804
US172967NN71 / C 3.785 03/17/33 1.15 7.80 0.2221 0.0308
US3137H4RJ11 / Freddie Mac Multifamily Structured Pass Through Certificates 1.14 1.24 0.2215 0.0184
US00969YAA29 / AJAX MORTGAGE LOAN TRUST 2020-B SER 2020-B CL A1 V/R REGD 144A P/P 0.00000000 1.14 0.18 0.2210 0.0161
US37959GAC15 / Global Atlantic Fin Co 1.13 18.29 0.2193 0.0471
LILAPR / LCPR Senior Secured Financing DAC 1.13 0.2183 0.2183
ISATLN / Connect Finco SARL / Connect US Finco LLC 1.12 0.2167 0.2167
US55608JAZ12 / Macquarie Group Ltd 1.11 8.81 0.2152 0.0315
US26442TAH05 / DUKE UNIV NC REV 2.832% 10/01/2055 1.09 11.01 0.2110 0.0345
US12598PAA57 / COLT 2021-RPL1 Trust 1.09 0.55 0.2110 0.0162
US92212WAD20 / VAR ENERGI ASA 1.09 3.23 0.2107 0.0212
US63874UAL89 / Natixis Commercial Mortgage Securities Trust 2019-10K 1.07 5.21 0.2073 0.0243
US59217GFP90 / Metropolitan Life Global Funding I 1.07 7.44 0.2070 0.0280
US06675QAC78 / Banque Ouest Africaine de Developpement 1.06 7.08 0.2052 0.0273
US00135TAD63 / AIB Group PLC 1.05 5.82 0.2042 0.0250
US09774XAP78 / BCMSC Trust 1998-C 1.05 -4.36 0.2039 0.0060
US09229CAA71 / Blackbird Capital Aircraft 1.04 -1.05 0.2012 0.0122
US3137H5XX06 / Freddie Mac Multifamily Structured Pass Through Certificates 1.04 2.07 0.2004 0.0181
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 1.03 3.52 0.1992 0.0206
US581760AV77 / McLaren Health Care Corp. 1.02 9.80 0.1977 0.0305
US02666BAE65 / American Homes 4 Rent Trust, Series 2015-SFR2, Class E 1.00 2.04 0.1938 0.0174
US45262BAA17 / Imperial Brands Finance PLC 0.98 0.92 0.1905 0.0152
US665772CR86 / Northern States Power Co/MN 0.98 14.30 0.1904 0.0357
US579063AB46 / Condor Merger Sub Inc 0.98 9.10 0.1904 0.0283
US3137FUZL11 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K-1516, Class X3 0.98 3.37 0.1901 0.0194
US14732FAA03 / CASCADE MH ASSET TRUST 2019-MH1 SER 2019-MH1 CL A V/R REGD 144A P/P 4.00000000 0.97 -1.52 0.1879 0.0107
US65254RAA41 / Newtek Small Business Loan Trust, Series 2023-1, Class A 0.97 -4.54 0.1874 0.0052
US87164KAG94 / Syngenta Finance NV 0.96 1.16 0.1864 0.0153
US35563PCF45 / Seasoned Credit Risk Transfer Trust Series 2017-3 0.94 1.95 0.1823 0.0162
US35563PBJ75 / Seasoned Credit Risk Transfer Trust Series 2017-2 0.92 2.35 0.1775 0.0165
US69033CAD11 / Oversea-Chinese Banking Corp Ltd 0.91 2.24 0.1768 0.0162
US225401BB38 / Credit Suisse Group AG 0.89 0.1727 0.1727
US69362GAA94 / PRET 2021-NPL6 LLC SER 2021-NPL6 CL A1 V/R REGD 144A P/P 2.48710000 0.87 -10.50 0.1684 -0.0063
US12803RAA23 / CaixaBank SA 0.87 -36.72 0.1680 -0.0785
US67116QAA04 / ORL Trust 2023-GLKS 0.85 0.1652 0.1652
US87404LAC63 / GAIA Aviation Ltd 0.84 0.96 0.1635 0.0131
US22535WAJ62 / Credit Agricole SA 0.84 0.1624 0.1624
US12433QAN43 / BXP Trust 2017-CQHP 0.83 3.11 0.1603 0.0158
US63874UAJ34 / Natixis Commercial Mortgage Securities Trust 2019-10K 0.83 3.90 0.1600 0.0170
US55903VBD47 / Warnermedia Holdings Inc 0.82 13.99 0.1580 0.0292
US3137FYTZ92 / Freddie Mac Multifamily Structured Pass Through Certificates 0.81 1.00 0.1570 0.0127
US35563PAA75 / Seasoned Credit Risk Transfer Trust 0.79 5.31 0.1539 0.0183
US35563PGZ62 / Seasoned Credit Risk Transfer Trust 0.78 2.63 0.1511 0.0143
US225401AZ15 / Credit Suisse Group AG 0.77 -49.48 0.1499 -0.1258
US478115AF52 / Johns Hopkins University 0.77 12.30 0.1486 0.0256
US3137FVNK49 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K114, Class X3 0.76 -0.26 0.1467 0.0101
US17328EAN85 / Citigroup Commercial Mortgage Trust 2020-555 0.75 5.49 0.1453 0.0173
US05581KAF84 / BNP Paribas SA 0.75 0.1449 0.1449
US38178HAA68 / Golub Capital Partners ABS Funding 2019-1 Ltd 0.74 -9.57 0.1429 -0.0039
US97064YAA29 / Willis Engine Structured Trust VII 0.73 0.1409 0.1409
US46641WAG24 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C19, Class D 0.72 1.54 0.1403 0.0120
US86709LAA44 / SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144A 0.70 -0.14 0.1357 0.0095
US37954FAG90 / Global Partners LP / GLP Finance Corp 0.70 0.29 0.1355 0.0101
US24702EAC49 / Dell Equipment Finance Trust, Series 2023-3, Class A3 0.69 0.1332 0.1332
US91087BAH33 / Mexico Government International Bond 0.68 6.42 0.1317 0.0166
US054975AG26 / BBCMS Mortgage Trust 2022-C18 0.67 0.30 0.1305 0.0096
US35563P4H93 / Seasoned Credit Risk Transfer Trust 0.67 2.92 0.1297 0.0126
US05565QDV77 / COMPANY GUAR 12/99 VAR 0.67 6.38 0.1292 0.0163
US50212YAH71 / LPL Holdings, Inc. 0.67 0.1291 0.1291
US63874GAL95 / Natixis Commercial Mortgage Securities Trust 2018-ALXA 0.65 3.65 0.1267 0.0132
US08162NAF33 / Benchmark 2020-IG2 Mortgage Trust 0.64 -7.36 0.1244 -0.0003
US89788MAK80 / Truist Financial Corp 0.64 0.1243 0.1243
US038370AB82 / Aqua Finance Trust, Series 2019-A, Class B 0.64 -5.49 0.1235 0.0023
US91159HJN17 / US Bancorp 0.63 -43.99 0.1229 -0.0808
US3138E2VY88 / Fannie Mae Pool 0.63 1.79 0.1215 0.0106
US55316TAC36 / MFT 2020-B6 Mortgage Trust 0.62 -3.42 0.1205 0.0047
US91159HJJ05 / US Bancorp 0.62 274.55 0.1198 0.0899
US30216JAE55 / Export-Import Bank of India 0.61 7.17 0.1187 0.0158
US 10YR NOTE (CBT)MAR24 / DIR (000000000) 0.61 4.26 0.1186 0.0129
US693475BU84 / PNC Financial Services Group Inc/The 0.61 0.1183 0.1183
US25714PEE43 / Dominican Republic International Bond 0.61 20.68 0.1176 0.0270
US LONG BOND(CBT) MAR24 / DIR (000000000) 0.60 2.73 0.1169 0.0113
US74333EAD40 / PROGRESS RESIDENTIAL 2021-SFR4 0.59 2.60 0.1147 0.0109
MAACH / MACH 1 Cayman 2019-1 Ltd 0.59 -9.13 0.1137 -0.0026
US3137F84K67 / Freddie Mac Multifamily Structured Pass Through Certificates 0.57 1.96 0.1110 0.0098
US35563PGA12 / Seasoned Credit Risk Transfer Trust Series 2018-3 0.57 3.25 0.1109 0.0112
XS2280637039 / Mexico Government International Bond 0.57 17.08 0.1103 0.0228
US36166VAA35 / GCI 20-1 A 144A 2.82% 10-18-45/30 0.57 -0.53 0.1099 0.0072
US452252FH79 / Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Build America Taxable Bonds, Senior Lien Series 2009A 0.52 6.50 0.1016 0.0131
US06540BBE83 / BANK, Series 2019-BN21, Class XA 0.52 -2.79 0.1013 0.0045
US86746BAA17 / Helios Issuer LLC, Series 2023-GRID1, Class 1A 0.51 0.0978 0.0978
US09228YAC66 / Blackbird Capital Aircraft Lease Securitization, Ltd. 2016-1 0.50 -0.60 0.0964 0.0064
US78449RAC97 / SLG Office Trust 2021-OVA 0.49 -0.81 0.0950 0.0060
US30216JAC99 / Export-Import Bank of India 0.49 3.85 0.0940 0.0099
US40053FAC23 / Grupo Aval Ltd 0.48 11.48 0.0923 0.0154
US3140Q8HY49 / Fannie Mae Pool 0.45 3.23 0.0869 0.0087
US876030AC11 / TAPESTRY INC 7% 11/27/2026 0.44 0.0854 0.0854
US50205BAA17 / CORP CMO 0.43 1.18 0.0831 0.0067
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.42 0.0822 0.0822
US61946NAA63 / Mosaic Solar Loan Trust 2020-1 0.42 -0.47 0.0818 0.0055
US92937UAJ79 / WFRBS COML MTG TR 2013-C13 D CSTR 05/15/2045 144A 0.38 -2.82 0.0734 0.0033
USY6972HLP91 / Philippine Government International Bond 0.38 14.98 0.0729 0.0140
US20824CAB19 / Conn's Receivables Funding LLC, Series 2023-A, Class B 0.38 1.08 0.0726 0.0059
US3138WJ4H86 / Fannie Mae Pool 0.37 4.53 0.0716 0.0080
US31418DK273 / Fannie Mae Pool 0.36 3.80 0.0688 0.0072
US3140Q8Z329 / Fannie Mae Pool 0.35 4.42 0.0687 0.0077
US55317BAJ61 / MOFT TR 2020-ABC D CSTR 02/01/2042 144A 0.34 -18.10 0.0668 -0.0089
US07384MC754 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 9 3A3 0.34 0.59 0.0662 0.0051
US35563PDJ57 / Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M 0.34 -3.45 0.0651 0.0025
US3132AEB961 / UMBS Pool 0.32 3.90 0.0621 0.0066
US59111RAA05 / METAL CAYMAN METAL 2017 1 A 144A 0.32 -3.92 0.0619 0.0021
US55316PAN78 / MKT 2020-525M MTG TR CSTR 02/12/2040 144A 0.32 18.15 0.0619 0.0132
US67448TAP03 / OBX 2020-EXP1 TR VAR 02/25/2060 144A 0.31 2.35 0.0592 0.0055
US3132QMQJ34 / Freddie Mac Gold Pool 0.30 4.53 0.0581 0.0064
US29379VBY83 / Enterprise Products Operating LLC 0.30 12.45 0.0578 0.0100
US64966HYM68 / New York (City of), NY, Series 2010 G-1, GO Bonds 0.29 4.30 0.0564 0.0062
US12803RAC88 / CaixaBank SA 0.29 0.0563 0.0563
US167593AN29 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0.29 7.01 0.0562 0.0074
US55037LAA26 / LUNRR 2020 1A A 144A 0.29 -3.67 0.0562 0.0021
US3138ERG870 / Fannie Mae Pool 0.29 3.64 0.0552 0.0056
US3132AD3U09 / UMBS Pool 0.28 2.55 0.0545 0.0052
US876030AB38 / TAPESTRY INC 7.05% 11/27/2025 0.28 0.0545 0.0545
US3140HDJW53 / Fannie Mae Pool 0.28 2.56 0.0542 0.0051
XS0188806870 / E-MAC NL 2004-I BV 0.27 1.12 0.0528 0.0043
US31416XW486 / Fannie Mae Pool 0.26 0.77 0.0508 0.0040
US3137FCJM79 / Freddie Mac Multifamily Structured Pass Through Certificates 0.25 -5.60 0.0491 0.0008
ES0347862007 / IM Pastor 3 FTH 0.25 0.80 0.0488 0.0038
US3620ARRB90 / Ginnie Mae II Pool 0.25 3.75 0.0484 0.0051
US36179SB893 / Ginnie Mae II Pool 0.24 3.40 0.0472 0.0048
US75576QAA67 / ReadyCap Lending Small Business Loan Trust 2019-2 0.24 -7.98 0.0469 -0.0006
US31335ABF49 / Freddie Mac Gold Pool 0.24 3.43 0.0468 0.0048
US56564RAA86 / MAPS 2018-1 Ltd 0.24 -3.64 0.0462 0.0017
US3140QCDT05 / Fannie Mae Pool 0.24 6.31 0.0458 0.0058
US16165VAL27 / ChaseFlex Trust Series 2007-1 0.23 -0.43 0.0448 0.0031
US29379VCB71 / Enterprise Products Operating LLC 0.22 13.85 0.0431 0.0079
STARR / START Ireland 0.22 -0.45 0.0425 0.0029
US3138X0PH55 / Fannie Mae Pool 0.22 3.37 0.0417 0.0042
US31418DBW11 / Fannie Mae Pool 0.21 1.44 0.0410 0.0036
US52521YAC03 / LEHMAN MORTGAGE TRUST LMT 2007 8 2A1 0.20 3.55 0.0397 0.0042
US000876AB81 / ACHV ABS TRUST, Series 2023-3PL, Class B 0.20 0.00 0.0388 0.0026
US 2YR NOTE (CBT) MAR24 / DIR (000000000) 0.20 -66.10 0.0386 -0.0670
US3138EQNL29 / Fannie Mae Pool 0.20 4.23 0.0382 0.0041
US3140JJME60 / Fannie Mae Pool 0.20 5.95 0.0381 0.0047
US31418DF315 / Fannie Mae Pool 0.20 1.56 0.0379 0.0032
US 10YR ULTRA FUT MAR24 / DIR (000000000) 0.19 -67.80 0.0367 -0.0689
US31418DE409 / Fannie Mae Pool 0.19 6.21 0.0366 0.0046
US65252MAA71 / NEWTEK SMALL BUSINESS LOAN TRUST 2018-1 SER 2018-1 CL A V/R 144A P/P 3.52275000 0.18 -8.91 0.0356 -0.0008
US3622A2VP49 / Ginnie Mae I Pool 0.18 -5.26 0.0350 0.0006
US46651NAB01 / JOL Air Ltd 0.17 -2.81 0.0336 0.0014
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.17 -70.70 0.0334 -0.0723
US3138Y6Y734 / Fannie Mae Pool 0.16 4.46 0.0319 0.0036
US3140JQ7A54 / Fannie Mae Pool 0.16 5.33 0.0308 0.0038
US31418DFD93 / Fannie Mae Pool 0.16 5.37 0.0305 0.0035
US3133N3U513 / Freddie Mac Pool 0.14 6.20 0.0265 0.0032
US3138AUDE44 / Fannie Mae Pool 0.13 -2.21 0.0258 0.0012
US3617JUST90 / Ginnie Mae II Pool 0.13 5.69 0.0253 0.0030
US3132M7C555 / Freddie Mac Gold Pool 0.13 4.92 0.0249 0.0028
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.13 -78.19 0.0248 -0.0809
US3132QMN809 / Freddie Mac Gold Pool 0.12 4.46 0.0228 0.0025
US059469AF37 / Banc of America Alternative Loan Trust 2006-7 0.11 1.82 0.0217 0.0019
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.11 -81.43 0.0212 -0.0844
US3133N3VH49 / Freddie Mac Pool 0.10 6.12 0.0203 0.0026
US36179USL79 / Ginnie Mae II Pool 0.10 5.05 0.0202 0.0023
US3138AXVR93 / Fannie Mae Pool 0.10 3.00 0.0201 0.0020
US00206RKA94 / AT&T Inc 0.10 -74.10 0.0197 -0.0505
US31418DD740 / Fannie Mae Pool 0.10 6.38 0.0194 0.0024
US36179UV822 / Ginnie Mae II Pool 0.10 3.23 0.0187 0.0019
US31418CTP94 / Fannie Mae Pool 0.09 4.44 0.0183 0.0019
US36194TQH22 / Ginnie Mae II Pool 0.09 5.75 0.0178 0.0021
US3138YNZ422 / Fannie Mae Pool 0.09 4.71 0.0174 0.0021
US644393AB64 / New Fortress Energy Inc 0.09 0.0173 0.0173
US36179M5N61 / Ginnie Mae II Pool 0.09 3.49 0.0173 0.0016
US3132XWHB08 / Freddie Mac Gold Pool 0.09 6.25 0.0166 0.0020
XS1450864779 / China Government Bond - JPMorgan Chase 0.08 -85.86 0.0162 -0.0895
US31393EJT73 / FANNIE MAE FNR 2003 71 TA 0.08 -2.38 0.0160 0.0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.08 -86.71 0.0152 -0.0904
US3138A8YQ38 / Fannie Mae Pool 0.08 2.70 0.0148 0.0014
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.07 -87.39 0.0144 -0.0913
US36250VAF94 / GS MORTGAGE SECURITIES TRUST 2015-GC34 XA CSTR 10/10/2048 0.07 -15.66 0.0137 -0.0013
US3140JKNS11 / Fannie Mae Pool 0.07 6.25 0.0133 0.0016
US059487AA63 / Banc of America Alternative Loan Trust 2006-6 0.07 -5.63 0.0130 0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.06 -89.61 0.0120 -0.0937
US30301BAC28 / FREMF 2017-KF27 Mortgage Trust 0.06 0.00 0.0115 0.0008
US126680AA57 / Alternative Loan Trust 2007-OA7 0.06 -1.75 0.0109 0.0006
US3132M9WH38 / Freddie Mac Gold Pool 0.05 3.92 0.0104 0.0012
US53219LAS88 / LifePoint Health Inc 0.05 0.0095 0.0095
US36198FAV40 / GS Mortgage Securities Trust 2013-GCJ14 0.05 -88.71 0.0095 -0.0671
US46645UAV98 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 0.04 -10.20 0.0087 -0.0001
US29425AAK97 / CGCMT 2015-GC33 XA CSTR 09/58 0.04 -16.98 0.0086 -0.0010
XS2068932222 / HSBC BANK PLC WARRANT 0.04 -92.84 0.0082 -0.0974
US3138Y6YJ70 / Fannie Mae Pool 0.04 5.00 0.0082 0.0009
US30289XAA46 / FREMF 2016-KF21 Mortgage Trust 0.04 -2.33 0.0081 0.0004
XS2068932222 / HSBC BANK PLC WARRANT 0.04 -93.02 0.0081 -0.0975
US3138XRYU70 / Fannie Mae Pool 0.04 5.13 0.0081 0.0009
US31418BYJ96 / UMBS, 30 Year 0.04 2.50 0.0080 0.0008
US36202FZY59 / Ginnie Mae II Pool 0.04 2.50 0.0079 0.0007
US36179MSY74 / Ginnie Mae II Pool 0.04 5.41 0.0076 0.0008
US46631JAE82 / JP Morgan Mortgage Trust 2007-A4 0.04 0.00 0.0076 0.0006
US36179UVZ29 / Ginnie Mae II Pool 0.04 -9.30 0.0076 -0.0002
US31389AD269 / Fannie Mae Pool 0.04 -2.56 0.0075 0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.04 -93.87 0.0070 -0.0987
US3140E7GS37 / Fannie Mae Pool 0.03 -10.81 0.0065 -0.0003
US3138Y6Y403 / Fannie Mae Pool 0.03 3.33 0.0062 0.0007
US 5YR NOTE (CBT) MAR24 / DIR (000000000) 0.03 -94.72 0.0062 -0.0995
US007036GS96 / Adjustable Rate Mortgage Trust 2005-2 0.03 -6.45 0.0058 0.0002
US3137B5SC84 / Freddie Mac REMICS 0.03 31.82 0.0058 0.0018
US3133N3VU59 / Freddie Mac Pool 0.03 -6.45 0.0057 0.0001
US31288APK50 / Freddie Mac Gold Pool 0.03 0.00 0.0056 0.0004
ANZ / ANZ Group Holdings Limited 0.03 -95.23 0.0055 -0.1001
US31410GFF54 / Fannie Mae Pool 0.02 -4.00 0.0048 0.0003
US31323AEL26 / Freddie Mac Gold Pool 0.02 9.09 0.0047 0.0006
ANZ / ANZ Group Holdings Limited 0.02 -96.08 0.0045 -0.1012
US31286DNN74 / Freddie Mac Gold Pool 0.02 4.55 0.0045 0.0004
US3617JKEK55 / Ginnie Mae II Pool 0.02 4.76 0.0044 0.0005
US17324KAV08 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC35 SER 2015-GC35 CL XA V/R REGD 1.00533800 0.02 -15.38 0.0043 -0.0004
US36202FV864 / Ginnie Mae II Pool 0.02 0.00 0.0039 0.0004
US46639YAT47 / JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 0.02 -5.26 0.0036 0.0001
US3617J6UQ53 / Ginnie Mae II Pool 0.02 -10.00 0.0035 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 -96.93 0.0035 -0.1022
ANZ / ANZ Group Holdings Limited 0.02 -97.10 0.0034 -0.1022
US31286DF225 / Freddie Mac Gold Pool 0.02 0.00 0.0033 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 -97.27 0.0033 -0.1024
US31335Y6E10 / Freddie Mac Gold Pool 0.02 0.00 0.0032 0.0003
US31387KDB61 / Fannie Mae Pool 0.02 0.00 0.0032 0.0002
US31418DBR26 / Fannie Mae Pool 0.02 6.67 0.0031 0.0004
US31411NJG34 / Fannie Mae Pool 0.02 6.67 0.0031 0.0003
US38377TZF10 / Government National Mortgage Association 0.02 0.00 0.0029 0.0001
US31286DFX49 / Freddie Mac Gold Pool 0.01 0.00 0.0028 0.0002
US21075WBF14 / ContiMortgage Home Equity Loan Trust 1995-2 0.01 0.00 0.0026 0.0001
US31286DDA63 / Freddie Mac Gold Pool 0.01 8.33 0.0026 0.0002
US31391PK219 / Fannie Mae Pool 0.01 -7.69 0.0025 0.0002
US31403RFD52 / Federal National Mortgage Association 0.01 -7.69 0.0025 0.0002
US3128M5ZM55 / Freddie Mac Gold Pool 0.01 -7.69 0.0025 0.0001
US31400Y4F05 / FNMA POOL 702022 FN 05/33 FIXED 6.5 0.01 0.00 0.0023 0.0002
US31391BWM52 / Fannie Mae Pool 0.01 -8.33 0.0023 0.0001
US31286DB836 / Freddie Mac Gold Pool 0.01 -33.33 0.0020 -0.0008
US31287RN623 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0020 0.0001
US31391G3E47 / Fannie Mae Pool 0.01 0.00 0.0019 0.0001
US059523AR11 / Banc of America Funding 2007-5 Trust 0.01 -10.00 0.0018 -0.0000
US31286DBX84 / Freddie Mac Gold Pool 0.01 0.00 0.0018 0.0002
US36253GAG73 / GS Mortgage Securities Trust 2014-GC24 0.01 -43.75 0.0018 -0.0013
US31286DPP05 / Freddie Mac Gold Pool 0.01 0.00 0.0017 0.0002
US31286DBZ33 / Freddie Mac Gold Pool 0.01 0.00 0.0017 0.0001
US31384V4M16 / Fannie Mae Pool 0.01 0.00 0.0016 0.0001
US31286DKJ99 / Freddie Mac Gold Pool 0.01 0.00 0.0016 0.0001
US31400WPB09 / Fannie Mae Pool 0.01 0.00 0.0015 0.0001
US3128MJJJ04 / FEDERAL HOME LOAN MORTGAGE CORP 6.00% 04/01/2038 FHLMC G30 0.01 0.00 0.0015 0.0001
US3128M5TF78 / Freddie Mac Gold Pool 0.01 0.00 0.0014 0.0001
US31390Q6U45 / Fannie Mae Pool 0.01 0.00 0.0014 0.0001
US31382YSQ25 / Fannie Mae Pool 0.01 0.00 0.0014 0.0001
US31402KY240 / Fannie Mae Pool 0.01 0.00 0.0014 0.0001
US31388J3B99 / Fannie Mae Pool 0.01 0.00 0.0014 0.0000
US31374TG785 / Fannie Mae Pool 0.01 -14.29 0.0013 0.0000
US31383HYG37 / Federal National Mortgage Association 0.01 0.00 0.0013 0.0001
US31286DDX66 / Freddie Mac Gold Pool 0.01 0.00 0.0012 0.0001
US31383H6M15 / UMBS 0.01 0.00 0.0012 0.0001
US31335Y5S15 / Freddie Mac Gold Pool 0.01 0.00 0.0012 0.0001
US31371HVG00 / Fannie Mae Pool 0.01 0.00 0.0012 0.0000
US31389HXX15 / Fannie Mae Pool 0.01 0.00 0.0012 0.0001
US31375WV736 / Fannie Mae Pool 0.01 -16.67 0.0011 -0.0000
US31382M2C70 / Fannie Mae Pool 0.01 0.00 0.0011 0.0000
PURCHASED USD / SOLD INR / DFE (000000000) 0.01 -99.15 0.0011 -0.1046
US31400C4G67 / Fannie Mae Pool 0.01 0.00 0.0011 0.0001
US31391ASF74 / Fannie Mae Pool 0.01 0.00 0.0011 0.0001
US31384WAH34 / Federal National Mortgage Association 0.01 -28.57 0.0011 -0.0003
US31386GHL05 / Fannie Mae Pool 0.01 0.00 0.0011 0.0001
US12592MBL37 / COMM 2014-LC17 XA CSTR 10/47 0.01 -44.44 0.0010 -0.0007
US31374TW394 / UMBS, 30 Year 0.01 0.00 0.0010 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 -99.15 0.0010 -0.1046
US31293KPN09 / Freddie Mac Gold Pool 0.01 0.00 0.0010 0.0000
US31371HQX97 / UMBS, 30 Year 0.00 -20.00 0.0010 0.0000
US31371GTH38 / Fannie Mae Pool 0.00 0.00 0.0009 0.0000
US31387H3F59 / Fannie Mae Pool 0.00 0.00 0.0009 0.0001
US31371KDL26 / Fannie Mae Pool 0.00 0.00 0.0008 0.0000
US31390PT493 / Fannie Mae Pool 0.00 -25.00 0.0008 0.0001
US31388FRM76 / Fannie Mae Pool 0.00 0.00 0.0007 0.0000
US31391YW372 / Fannie Mae Pool 0.00 0.00 0.0007 0.0000
US31390TK320 / Fannie Mae Pool 0.00 0.00 0.0007 0.0000
US31403HAY62 / Fannie Mae Pool 0.00 0.00 0.0007 0.0000
US31374T2L22 / Federal National Mortgage Association 0.00 0.00 0.0007 -0.0000
US31371HLU04 / Fannie Mae Pool 0.00 0.00 0.0007 -0.0000
US46642EBA38 / JPMBB Commercial Mortgage Securities Trust 2014-C21 0.00 -62.50 0.0007 -0.0008
US31384TL966 / Fannie Mae Pool 0.00 0.00 0.0006 -0.0000
US31371GRS11 / Fannie Mae Pool 0.00 0.00 0.0006 0.0000
US31388JZD08 / Fannie Mae Pool 0.00 0.00 0.0006 0.0000
US31371KP708 / Fannie Mae Pool 0.00 0.00 0.0006 0.0000
US31379JSQ03 / Federal National Mortgage Association 0.00 0.00 0.0006 0.0000
US31385HNZ19 / FNMA 30YR 0.00 0.00 0.0006 -0.0000
US12632QAY98 / COMM 2014-CCRE18 Mortgage Trust 0.00 -40.00 0.0006 -0.0005
US31385XJG34 / Fannie Mae Pool 0.00 0.00 0.0006 0.0000
US3128M6AN86 / Freddie Mac Gold Pool 0.00 0.00 0.0006 0.0000
US31387VU800 / Fannie Mae Pool 0.00 0.00 0.0005 0.0000
US31286DND92 / Freddie Mac Gold Pool 0.00 0.00 0.0005 0.0000
US31390BAC28 / Fannie Mae Pool 0.00 0.00 0.0005 0.0000
US31390C5R33 / Federal National Mortgage Association 0.00 0.00 0.0005 0.0000
US31296LLP49 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0005 0.0000
US31389S6V18 / Fannie Mae Pool 0.00 0.00 0.0005 0.0000
US31387GW328 / Fannie Mae Pool 0.00 0.00 0.0005 0.0000
US31388CY388 / Fannie Mae Pool 0.00 0.00 0.0005 0.0000
US31298JES96 / Freddie Mac Gold Pool 0.00 0.00 0.0004 0.0000
US31406VU873 / Fannie Mae Pool 0.00 0.00 0.0004 0.0000
US31387QU818 / Fannie Mae Pool 0.00 0.00 0.0004 0.0000
US31390TJ678 / Fannie Mae Pool 0.00 0.00 0.0004 0.0000
US31374TTT69 / Fannie Mae Pool 0.00 0.00 0.0004 -0.0001
US31287LBK70 / Freddie Mac Gold Pool 0.00 0.00 0.0004 0.0000
US31371HHT86 / Federal National Mortgage Association 0.00 0.00 0.0004 0.0000
US31364JL761 / Fannie Mae Interest Strip 0.00 -50.00 0.0004 -0.0000
US31383H2B95 / Fannie Mae Pool 0.00 0.00 0.0004 0.0000
US31387FJD78 / Fannie Mae Pool 0.00 0.00 0.0004 0.0000
US31384V2P64 / Fannie Mae Pool 0.00 0.00 0.0004 0.0000
US31364JL688 / Fannie Mae Interest Strip 0.00 -50.00 0.0004 -0.0000
US31389GSH47 / Federal National Mortgage Association 0.00 0.00 0.0004 0.0000
US31292UXU41 / Freddie Mac Gold Pool 0.00 -50.00 0.0004 -0.0001
US31385HQ215 / Fannie Mae Pool 0.00 0.00 0.0004 0.0000
US31389CQY83 / Fannie Mae Pool 0.00 0.00 0.0004 0.0000
US31403MRY74 / Fannie Mae Pool 0.00 0.00 0.0004 0.0000
US31380MFU53 / Fannie Mae Pool 0.00 0.00 0.0004 0.0000
US3128M6PC66 / Freddie Mac Gold Pool 0.00 0.00 0.0004 0.0000
US31298CY371 / Freddie Mac Gold Pool 0.00 0.00 0.0004 0.0000
US31384VUZ39 / UMBS 0.00 0.00 0.0004 0.0000
US31374TJV26 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US31391B6M45 / Federal National Mortgage Association 0.00 0.00 0.0003 0.0000
US31391DLL54 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US31380HVX24 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US31359QJV77 / Fannie Mae REMICs, IO 0.00 0.00 0.0003 -0.0000
US31374TNX36 / FNMA 30YR 0.00 0.00 0.0003 0.0000
US31383EAP60 / Federal National Mortgage Association 0.00 0.00 0.0003 0.0000
US31379FP818 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US31382X5S50 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US31390ABQ22 / Federal National Mortgage Association 0.00 0.00 0.0003 0.0000
US31389TWW88 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US31379UGY10 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US31388NJ725 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US31382UP753 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US31391PJC14 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US31364JL506 / Fannie Mae Interest Strip 0.00 0.00 0.0003 -0.0000
US31385HQ884 / Federal National Mortgage Association 0.00 0.00 0.0003 0.0000
US31384VZB16 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US31384WM232 / FANNIE MAE 6.50% 04/01/2031 FNMA 30 0.00 0.00 0.0003 0.0000
US31371HHS04 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US31387EV879 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US31387BZ637 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US31382QXY69 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US31390UQD18 / Fannie Mae Pool 0.00 0.00 0.0003 0.0000
US31364JL431 / Fannie Mae Interest Strip 0.00 0.00 0.0002 -0.0000
US31390CR990 / Fannie Mae Pool 0.00 0.00 0.0002 0.0000
US31378YKB91 / Fannie Mae Pool 0.00 0.00 0.0002 0.0000
US31387RB980 / Fannie Mae Pool 0.00 0.00 0.0002 0.0000
31371GPH7 / Fnma Pool 251624 Bond 0.00 0.00 0.0002 0.0000
US31385H7A47 / FNMA 30YR 0.00 0.00 0.0002 0.0000
US3128MJJ925 / Freddie Mac Gold Pool 0.00 0.00 0.0002 0.0000
US31364JL274 / Fannie Mae Interest Strip 0.00 0.00 0.0002 -0.0000
US31298QCQ91 / Freddie Mac Gold Pool 0.00 0.00 0.0002 0.0000
US31389FF560 / Fannie Mae Pool 0.00 0.00 0.0002 0.0000
US31383CT967 / Fannie Mae Pool 0.00 0.00 0.0002 0.0000
US3128MJFQ82 / Freddie Mac Gold Pool 0.00 0.00 0.0002 0.0000
US31387CSW28 / Fannie Mae Pool 0.00 0.00 0.0002 0.0000
US31379SBM70 / Fannie Mae Pool 0.00 0.00 0.0002 0.0000
US31402CQQ86 / Fannie Mae Pool 0.00 0.00 0.0002 0.0000
US31390TW960 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
US31374TV487 / Fannie Mae Pool 0.00 -100.00 0.0002 -0.0000
US31390QGN97 / Fannie Mae Pool 0.00 0.0002 0.0000
US31385WX202 / Federal National Mortgage Association 0.00 0.0002 0.0000
US3128KVBR57 / Freddie Mac Gold Pool 0.00 0.0002 0.0000
US31402CY221 / Fannie Mae Pool 0.00 0.0002 0.0000
US31380QYS01 / Fannie Mae Pool 0.00 -100.00 0.0002 -0.0002
US31298SLV42 / FED HM LN PC POOL C55740 FG 01/30 FIXED 7 0.00 0.0002 0.0000
US31382W5R95 / Fannie Mae Pool 0.00 0.0002 0.0000
US31364JK938 / Fannie Mae Interest Strip 0.00 0.0002 -0.0000
US3128M4KK89 / Freddie Mac Gold Pool 0.00 0.0001 0.0000
US31364JL357 / Fannie Mae Interest Strip 0.00 0.0001 -0.0000
US31383RF238 / Fannie Mae Pool 0.00 0.0001 -0.0000
US31380PJE07 / Federal National Mortgage Association 0.00 0.0001 0.0000
US31382SYR65 / Fannie Mae Pool 0.00 0.0001 0.0000
US31371HNN43 / Federal National Mortgage Association 0.00 0.0001 0.0000
US31382GAZ00 / Fannie Mae Pool 0.00 0.0001 0.0000
US31389L6F13 / Fannie Mae Pool 0.00 0.0001 0.0000
US31380BA262 / Fannie Mae Pool 0.00 0.0001 0.0000
US31405FSZ61 / Federal National Mortgage Association 0.00 -100.00 0.0001 -0.0001
US31390UYK68 / Fannie Mae Pool 0.00 0.0001 0.0000
US31293UBZ66 / Freddie Mac Gold Pool 0.00 0.0001 -0.0000
US31382UMR40 / Fannie Mae Pool 0.00 0.0001 0.0000
US31402C4X70 / Fannie Mae Pool 0.00 0.0001 0.0000
US31283GZ421 / Freddie Mac Gold Pool 0.00 0.0001 -0.0000
US31386TFG58 / Fannie Mae Pool 0.00 0.0001 0.0000
US3128L1GL89 / Freddie Mac Gold Pool 0.00 0.0001 0.0000
US31388FFW86 / FEDERAL NATIONAL MORTGAGE ASSN POOL #603281_ 6.50000000 0.00 0.0001 0.0000
US31384V3E09 / Fannie Mae Pool 0.00 0.0001 0.0000
US31382WUJ97 / Fannie Mae Pool 0.00 0.0001 0.0000
US31384VTE29 / Federal National Mortgage Association 0.00 0.0001 0.0000
US31384VX561 / Fannie Mae Pool 0.00 0.0001 0.0000
US3128LCZE98 / Freddie Mac Gold Pool 0.00 0.0001 0.0000
US31384V2H49 / Fannie Mae Pool 0.00 0.0001 0.0000
US31374SY392 / Fannie Mae Pool 0.00 0.0001 -0.0000
US31381FW711 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31391CQK44 / Fannie Mae Pool 0.00 0.0000 0.0000
US31387JSA50 / Fannie Mae Pool 0.00 0.0000 -0.0000
US46642CBL37 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUS SER 2014-C20 CL XA V/R REGD 1.10570500 0.00 0.0000 -0.0001
US31388PL254 / Fannie Mae Pool 0.00 0.0000 0.0000
US31385JQA96 / Fannie Mae Pool 0.00 0.0000 0.0000
US31390EXM91 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31391K2E65 / Fannie Mae Pool 0.00 0.0000 0.0000
US31371J7F55 / Federal National Mortgage Association 0.00 0.0000 0.0000
US31364HM201 / FNS 274 2 0.00 0.0000 -0.0000
US31384ACL08 / FNMA POOL 517675 FN 07/29 FIXED 6.5 0.00 0.0000 0.0000
US31380LS669 / Fannie Mae Pool 0.00 0.0000 -0.0000
US31371EU529 / Fannie Mae Pool 0.00 0.0000 -0.0000
PURCHASED USD / SOLD DOP / DFE (000000000) 0.00 -100.00 0.0000 -0.1057
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -101.36 -0.0016 -0.1073
PURCHASED DOP / SOLD USD / DFE (000000000) -0.01 -101.53 -0.0018 -0.1074
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -104.77 -0.0054 -0.1111
BNP / BNP Paribas SA -0.03 -104.77 -0.0056 -0.1113
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.03 -105.62 -0.0065 -0.1122
BNP / BNP Paribas SA -0.05 -108.18 -0.0094 -0.1150
XS1450864779 / China Government Bond - JPMorgan Chase -0.22 -137.65 -0.0428 -0.1485
WBCPM / Westpac Banking Corporation - Preferred Stock -0.23 -139.35 -0.0449 -0.1505
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.26 -143.78 -0.0499 -0.1555
PURCHASED USD / SOLD AUD / DFE (000000000) -0.26 -143.95 -0.0501 -0.1557
TBA WELLS FARGO COC / STIV (000000000) Short -0.30 -0.30 -151.11 -0.0581 -0.1637
SWAP GOLDMAN SACHS BOC / STIV (000000000) Short -1.16 -1.16 -297.96 -0.2251 -0.3307