New Income Fund - R Class
Invests at least 80% of assets in income producing investment-grade debt securities. Flexibility in purchasing investment grade debt securities at various credit quality levels to achieve a higher yield.
The fund is subject to interest rate risk. The fund is not a money market fund and its price and yield will fluctuate.
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Morningstar (Category)
Morningstar
(Overall Rating)1
Data as of 10/31/2019
Data as of 10/31/2019
Fund Manager Tenure2
Net Assets3
(USD)
Data as of 10/31/2019
Data as of 10/31/2019
Price
(USD)
Daily Price Change
Data as of 12/06/2019
Data as of 12/06/2019
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Strategy
Investment Objective
The fund seeks to maximize total return through income and capital appreciation.
Morningstar Fixed Income Style
Mid / Moderate
Data as of 10/31/2019
The Morningstar Style Box™, a proprietary Morningstar data point, is a 9-square grid that provides a graphical representation of the "investment style" of stocks and mutual funds. See disclaimer at bottom of page for more information.
Morningstar Rating
Period | Rating | Funds In Category (Intermediate Core Bond) |
---|---|---|
Overall | 360 | |
3 Years | 360 | |
5 Years | 315 | |
10 Years | 241 |
The Morningstar Rating™ for funds, or "star rating", is calculated for funds with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.
Yields & Dividends (R Class)
30-Day SEC Standardized Yield
with waiver
1.82%Data as of 10/31/2019
without waiver
1.63%Data as of 10/31/2019
30-Day Annualized Dividend Yield
with waiver
2.11%Data as of 12/06/2019
Monthly Dividend
(USD)
$0.017642669
Data as of 10/31/2019
Monthly Dividend
Rate
0.00%
Data as of 12/06/2019
Average Annual Total Returns (R Class)
1 YR
9.26% 10.67%Benchmark
10.30% 11.51%Value
-1.04% -0.84%Data as of 09/30/2019
Data as of 10/31/2019
3 YR
2.24% 2.64%Benchmark
2.92% 3.29%Value
-0.68% -0.65%5 YR
2.60% 2.49%Benchmark
3.38% 3.24%Value
-0.78% -0.75%10 YR
3.22% 3.18%Benchmark
3.75% 3.73%Value
-0.53% -0.55%Expense Ratio
Gross
1.28%Net
1.16%Limitation Type
ContractualCurrent performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions.
The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.
T. Rowe Price Associates, Inc. is required to permanently waive a portion of its management fee charged to the fund in an amount sufficient to fully offset any acquired fund fees and expenses related to investments in other T. Rowe Price mutual funds. The amount of the waiver will vary each fiscal year in proportion to the amount invested in other T. Rowe Price mutual funds.
The 30-day dividend yield represents the average daily dividends for the 30-day period, annualized and divided by the net asset values per share at the end of the period; it is available the first quarter after the fund's inception. The SEC standardized yield is computed under an SEC standardized formula and reflects an estimated yield to maturity (assuming all portfolio securities are held to maturity); it is available the first month after the fund's inception.
Current Year Performance (R Class)
Daily YTD
8.31%Benchmark
8.55%Value
-0.24%Data as of 12/06/2019
Monthly YTD
8.51%Benchmark
8.85%Value
-0.34%Data as of 10/31/2019
One Month
0.28%Benchmark
0.30%Value
-0.02%Three Months
2.12%Benchmark
2.35%Value
-0.23%Asset Allocation
Net Assets
(USD)
$24.9b
Holdings
Total
Holdings
1510
Quality
N/A
Maturity
Weighted Average
6.92 YearsDuration
Weighted Average
5.84 YearsTop
BBB
29.03%Top
1-3 Years
24.07%Top
1-3 Years
27.66%Over
BBB
By 16.13%Over
7-10 Years
By 6.98%Over
Under 1 Year
By 18.29%Under
US Treasury
By -26.05%Under
10+ Years
By -7.33%Under
1-3 Years
By -9.90%Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moodys or S&P. T. Rowe Price does not evaluate these ratings, but simply assigns them to the appropriate credit quality category as determined by the rating agency.
Numbers may not add due to rounding and/or the exclusion of reserves and other assets.
The Top Issuers excludes U.S. Treasuries, institutional funds, agencies and securitized products. Derivative valuations are based on standard derivative market valuation methods.
Sectors
Total
Sectors
10
Over
CMBS
By 7.54%Under
U.S. Treasury
By -26.05%Team (As of )

Stephen L. Bartolini, CFA
Portfolio Manager
Steve Bartolini is a portfolio manager in the Fixed Income Division at T. Rowe Price. Mr. Bartolini is the lead portfolio manager of the U.S. Core Bond Strategy, the U.S. Inflation Protected Strategy, and the U.S. Short-Term Inflation Focused Bond Strategy. He also co-heads the firm's global interest rate and currency strategy team and is a member of the portfolio strategy team for U.S. taxable bond strategies. Mr. Bartolini is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.
- Years at
T. Rowe Price 9 - Years investment
experience 20

Jeffrey S. DeVack
Portfolio Specialist
Jeff DeVack is a portfolio specialist in the Fixed Income Division of T. Rowe Price. He is a member of the U.S. Core, U.S. Core Plus, U.S. Investment-Grade Core, Enhanced Index, U.S. Treasury, Inflation Protected, and Securitized Products teams, working closely with clients, consultants, and prospects. Mr. DeVack is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.
- Years at
T. Rowe Price 8 - Years investment
experience 19
For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.
How to Invest
View platform informationShare Class | Min Initial Investment (USD) | Min Subsequent Investment (USD) | 12b-1 Fee | Expense Ratio | |||
---|---|---|---|---|---|---|---|
Gross | Net | Limitation Type | Limitation Expiration Date | ||||
R Class Cusip 779570308 |
$2,500 | $100 | 0.50% | 1.28% | 1.16% | Contractual | 09/30/2020 |
Investor Class Cusip 779570100 |
$2,500 | $100 | 0.00% | 0.54% | 0.52% |
Contractual |
09/30/2020 |
Advisor Class Cusip 779570209 |
$2,500 | $100 | 0.25% | 0.86% | 0.84% |
Contractual |
09/30/2020 |
I Class Cusip 779570407 |
$1,000,000* | N/A | 0.00% | 0.41% | 0.39% |
Contractual |
09/30/2020 |
* Minimum initial investment $1,000,000. Minimum is generally waived for intermediaries, certain retirement plans, and certain institutional client accounts.
Benefits & Risks
- The fund seeks to provide a higher level of income for moderately more risk relative to a money market or short-term bond fund.
- Generally less volatile than longer-term bond funds.
- High-quality bonds generally provide lower credit risk.
- The fund is subject to interest rate risk.
- The fund is not a money market fund, and its price and yield will fluctuate.
Investor Profile
- Appropriate for investors who seek an attractive level of income.
- Suitable for investors looking for the diversification benefits associated with holding bonds.
Risk/Return Characteristics
Data as of 10/31/2019
Risk/Return (5 Years) | Fund | Bloomberg Barclays U.S. Aggregate Bond Index |
---|---|---|
Alpha | -0.60% | 0.00% |
Beta | 0.94 | 1.00 |
R-Squared | 0.96 | 1.00 |
Annualized Std. Deviation | 2.92% | 3.04% |
Information Ratio | -1.26 | 0.00 |
Sharpe Ratio | 0.51 | 0.73 |
Tracking Error | 0.59% | 0.00% |
Figures are calculated using monthly data and are net of fees. Past performance cannot guarantee future results.
Asset Allocation (10/31/2019)
Category | % of Total Net Assets | Market Value (USD) |
---|---|---|
Global ex-US Bonds | 16.68% | $4,160,447,983.73 |
Reserves | 0.29% | $72,333,927.77 |
US Bonds | 83.03% | $20,709,951,803.89 |
Total Allocation | $24,942,733,715.39 |
Numbers may not total due to rounding; all numbers are percentages.
Holdings (09/30/2019)
Security Name | % of Fund | Prev Qtr Change | Value | Sector | Industry | Country | Coupon Rate (%) | Quality | Maturity Date | Duration (Yrs) |
---|---|---|---|---|---|---|---|---|---|---|
U.S. Treasury Notes | 4.61% | N/A | $1,145,088,231.26 | Treasuries | Treasuries | United States | 2.88% | Aaa | 10/31/2023 | 3.81 |
Federal National Mortgage Assn. | 2.59% | 0.00% | $644,116,689.35 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 01/01/2041 | 2.04 |
TRP Inst Floating Rate - Inst | 2.51% | 0.46% | $622,490,329.57 | Trusts & Funds | Trusts & Mutual Funds - Taxable | United States | N/A | N/A | N/A | 0.47 |
U.S. Treasury Notes | 1.96% | N/A | $487,139,305.43 | Treasuries | Treasuries | United States | 2.88% | Aaa | 11/30/2023 | 3.89 |
U.S. Treasury Bonds | 1.82% | 0.00% | $452,317,089.67 | Treasuries | Treasuries | United States | 3.00% | Aaa | 02/15/2049 | 20.77 |
U.S. Treasury Notes | 1.54% | N/A | $381,424,324.57 | Treasuries | Treasuries | United States | 2.13% | Aaa | 05/31/2021 | 1.62 |
Federal National Mortgage Assn. | 1.49% | 0.00% | $370,240,395.83 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 01/01/2042 | 3.41 |
U.S. Treasury Notes | 1.47% | N/A | $364,613,609.29 | Treasuries | Treasuries | United States | 1.63% | Aaa | 06/30/2021 | 1.71 |
U.S. Treasury Bonds | 1.07% | 0.00% | $266,363,449.69 | Treasuries | Treasuries | United States | 2.88% | Aaa | 05/15/2049 | 20.94 |
Colombia Government International Bond | 1.03% | 0.01% | $256,396,893.77 | Government Related | Sovereign | Colombia | 4.00% | Baa2 | 02/26/2024 | 3.85 |
U.S. Treasury Bonds | 0.95% | 0.00% | $234,846,402.52 | Treasuries | Treasuries | United States | 3.13% | Aaa | 02/15/2043 | 17.55 |
Israel Government Bond - Fixed | 0.65% | 0.09% | $160,937,248.56 | Treasuries | Treasuries | Israel | 5.50% | NR | 01/31/2042 | 15.01 |
Federal National Mortgage Assn. | 0.55% | 0.00% | $136,374,458.12 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 12/01/2045 | 2.87 |
Federal National Mortgage Assn. | 0.46% | 0.00% | $114,972,065.11 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 06/01/2045 | 2.46 |
Celgene | 0.46% | 0.01% | $113,633,164.01 | Corporates | Consumer Non Cyclical | United States | 3.88% | Baa2 | 08/15/2025 | 5.09 |
Federal National Mortgage Assn. | 0.39% | 0.00% | $97,530,962.60 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 10/01/2046 | 4.29 |
Federal Home Loan Mortgage | 0.39% | 0.00% | $96,045,993.01 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 03/01/2046 | 3.67 |
Ge Capital International Funding Co Unlimited | 0.38% | 0.01% | $95,449,408.78 | Corporates | Finance Companies | United States | 4.42% | Baa1 | 11/15/2035 | 11.47 |
Anheuser-Busch InBev Worldwide | 0.38% | -0.02% | $93,504,112.15 | Corporates | Consumer Non Cyclical | Belgium | 5.55% | Baa1 | 01/23/2049 | 16.24 |
TRP Institutional High Yield - Inst | 0.33% | 0.01% | $82,792,293.91 | Trusts & Funds | Trusts & Mutual Funds - Taxable | United States | N/A | N/A | N/A | 2.75 |
Enel Chile | 0.33% | 0.02% | $81,812,718.43 | Corporates | Electric | Chile | 4.88% | Baa2 | 06/12/2028 | 7.08 |
Sabine Pass Liquefaction | 0.33% | N/A | $81,033,168.73 | Corporates | Energy | United States | 5.00% | Baa3 | 03/15/2027 | 5.99 |
Avis Budget Rental Car Funding AESOP | 0.32% | 0.04% | $80,660,486.42 | Securitized | Car Loan | United States | 4.00% | Aaa | 03/20/2025 | 3.90 |
Verizon Communications | 0.32% | 0.05% | $78,410,636.21 | Corporates | Communications | United States | 4.86% | Baa1 | 08/21/2046 | 16.30 |
U.S. Treasury Bonds | 0.32% | 0.00% | $78,365,701.42 | Treasuries | Treasuries | United States | 3.00% | Aaa | 08/15/2048 | 20.53 |
Expedia | 0.32% | 0.01% | $78,350,440.06 | Corporates | Consumer Cyclical | United States | 5.00% | Baa3 | 02/15/2026 | 5.33 |
Petrobras Global Finance BV | 0.31% | 0.12% | $78,094,510.64 | Government Related | Owned No Guarantee | Brazil | 7.38% | Ba2 | 01/17/2027 | 5.74 |
Government National Mortgage Assn. | 0.30% | 0.00% | $74,635,751.67 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 01/01/2041 | 1.08 |
Federal National Mortgage Assn. | 0.30% | 0.00% | $73,901,023.71 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 12/01/2032 | 3.25 |
Comcast | 0.29% | 0.02% | $73,211,290.53 | Corporates | Communications | United States | 3.30% | A3 | 02/01/2027 | 6.37 |
SBA Tower Trust | 0.29% | 0.05% | $72,835,730.63 | Corporates | Communications | United States | 3.17% | A2 | 04/15/2022 | 2.40 |
CC Holdings GS V LLC / Crown Castle GS III | 0.29% | 0.01% | $71,165,046.33 | Corporates | Communications | United States | 3.85% | Baa2 | 04/15/2023 | 3.25 |
Perusahaan Listrik Negara PT | 0.29% | 0.02% | $70,972,109.60 | Government Related | Owned No Guarantee | Indonesia | 5.45% | Baa2 | 05/21/2028 | 6.91 |
CVS Health | 0.27% | 0.01% | $68,074,346.33 | Corporates | Consumer Non Cyclical | United States | 5.05% | Baa2 | 03/25/2048 | 15.97 |
Neuberger Berman CLO XIX | 0.27% | 0.00% | $67,754,633.19 | Securitized | ABS Other | United States | 3.10% | Aaa | 07/15/2027 | -0.00 |
FirstEnergy Transmission | 0.27% | 0.00% | $67,276,056.62 | Corporates | Electric | United States | 4.35% | Baa2 | 01/15/2025 | 4.54 |
CSAIL 2019-C16 Commercial Mortgage Trust | 0.27% | 0.01% | $66,911,930.06 | Securitized | NON AGENCY CMBS | United States | 3.33% | Aaa | 06/15/2052 | 8.22 |
Wells Fargo Commercial Mortgage Trust 2019-C51 | 0.27% | 0.01% | $66,455,392.37 | Securitized | NON AGENCY CMBS | United States | 3.31% | Aaa | 06/15/2052 | 8.32 |
Ford Credit Auto Owner Trust 2019-REV1 | 0.27% | 0.01% | $66,093,140.53 | Securitized | Car Loan | United States | 3.52% | Aaa | 07/15/2030 | 4.28 |
Towd Point Mortgage Trust 2018-2 | 0.27% | -0.01% | $65,995,240.83 | Securitized | CMO | United States | 3.25% | Aaa | 03/25/2058 | 2.44 |
CK Hutchison International 17 | 0.27% | 0.01% | $65,892,824.15 | Corporates | Consumer Non Cyclical | Hong Kong | 3.50% | A2 | 04/05/2027 | 6.50 |
CVS Health | 0.26% | 0.01% | $65,704,606.62 | Corporates | Consumer Non Cyclical | United States | 3.70% | Baa2 | 03/09/2023 | 3.16 |
Becton Dickinson And | 0.26% | 0.03% | $64,872,511.69 | Corporates | Consumer Non Cyclical | United States | 3.70% | Ba1 | 06/06/2027 | 6.50 |
Towd Point Mortgage Trust 2018-5 | 0.26% | -0.01% | $64,511,817.66 | Securitized | CMO | United States | 3.25% | Aaa | 07/25/2058 | 2.53 |
Cigna | 0.26% | N/A | $64,046,382.41 | Corporates | Consumer Non Cyclical | United States | 4.13% | Baa2 | 11/15/2025 | 5.26 |
JPMorgan Chase | 0.26% | 0.06% | $63,472,082.80 | Corporates | Banking | United States | 2.74% | A2 | 10/15/2030 | 8.73 |
Towd Point Mortgage Trust 2017-6 | 0.25% | -0.01% | $62,404,783.39 | Securitized | CMO | United States | 2.75% | Aaa | 10/25/2057 | 2.33 |
Enel Finance International | 0.25% | 0.01% | $62,287,964.02 | Corporates | Electric | Italy | 2.75% | Baa2 | 04/06/2023 | 3.28 |
Brixmor Operating Partnership | 0.25% | 0.04% | $61,454,004.11 | Corporates | REITs | United States | 4.13% | Baa3 | 06/15/2026 | 5.67 |
Perusahaan Gas Negara | 0.25% | 0.01% | $61,066,259.12 | Government Related | Owned No Guarantee | Indonesia | 5.13% | Baa2 | 05/16/2024 | 4.06 |
Federal National Mortgage Assn. | 0.24% | 0.00% | $59,415,219.59 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 04/01/2043 | 4.49 |
Alibaba Group Holding | 0.23% | 0.01% | $58,261,072.87 | Corporates | Consumer Cyclical | China | 3.40% | A1 | 12/06/2027 | 6.96 |
Bayer US Finance II | 0.23% | 0.01% | $58,024,473.93 | Corporates | Consumer Non Cyclical | Germany | 3.88% | Baa1 | 12/15/2023 | 3.78 |
Equate Petrochemical BV | 0.23% | 0.01% | $57,840,717.58 | Government Related | Government Sponsored | Kuwait | 4.25% | Baa2 | 11/03/2026 | 6.05 |
Federal Home Loan Mortgage | 0.23% | 0.00% | $57,719,948.64 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 11/01/2042 | 3.38 |
Symphony CLO XVII | 0.23% | 0.00% | $57,368,327.10 | Securitized | ABS Other | United States | 3.18% | Aaa | 04/15/2028 | 0.04 |
Angel Oak Mortgage Trust I LLC 2019-1 | 0.23% | 0.05% | $57,309,574.07 | Securitized | CMO | United States | 3.92% | NR | 11/25/2048 | 1.08 |
Federal National Mortgage Assn. | 0.22% | 0.00% | $55,610,770.49 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 08/01/2049 | 2.62 |
Ge Capital International Funding Co Unlimited | 0.22% | 0.01% | $55,546,867.28 | Corporates | Finance Companies | United States | 3.37% | Baa1 | 11/15/2025 | 5.44 |
Crown Castle Towers | 0.22% | 0.02% | $54,965,551.38 | Corporates | Communications | United States | 3.66% | A2 | 05/15/2025 | 3.78 |
Vodafone | 0.22% | 0.01% | $54,456,598.33 | Corporates | Communications | United Kingdom | 4.38% | Baa2 | 05/30/2028 | 7.19 |
Ventas Realty | 0.22% | 0.01% | $54,330,231.74 | Corporates | REITs | United States | 3.25% | Baa1 | 10/15/2026 | 6.07 |
Boral Finance Pty | 0.22% | 0.02% | $54,247,313.93 | Corporates | Capital Goods | Australia | 3.75% | Baa2 | 05/01/2028 | 7.11 |
Federal National Mortgage Assn. | 0.22% | 0.00% | $54,196,224.86 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 02/01/2041 | 2.51 |
BPRL International Singapore Pte | 0.22% | 0.01% | $54,087,322.01 | Government Related | Owned No Guarantee | Singapore | 4.38% | Baa2 | 01/18/2027 | 6.22 |
CIFC Funding 2015-V | 0.22% | 0.00% | $54,042,077.10 | Securitized | ABS Other | United States | 3.14% | Aaa | 10/25/2027 | 0.07 |
Occidental Petroleum | 0.22% | 0.02% | $53,946,783.18 | Corporates | Energy | United States | 2.90% | Baa3 | 08/15/2024 | 4.46 |
Vereit Operating Partnership | 0.22% | 0.00% | $53,749,494.13 | Corporates | REITs | United States | 4.88% | Baa3 | 06/01/2026 | 5.51 |
Federal National Mortgage Assn. | 0.22% | 0.00% | $53,567,831.36 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 12/01/2046 | 4.72 |
SBA Tower Trust | 0.21% | 0.05% | $53,141,003.26 | Corporates | Communications | United States | 3.87% | A2 | 10/08/2024 | 4.51 |
Federal National Mortgage Assn. | 0.21% | 0.00% | $53,069,508.18 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 12/01/2046 | 4.97 |
Discover Financial Services | 0.21% | 0.00% | $52,816,708.91 | Corporates | Banking | United States | 4.10% | Baa3 | 02/09/2027 | 6.21 |
AbbVie | 0.21% | 0.06% | $51,934,288.56 | Corporates | Consumer Non Cyclical | United States | 4.88% | Baa2 | 11/14/2048 | 15.98 |
Government National Mortgage Assn. | 0.21% | 0.00% | $51,540,405.71 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 09/20/2047 | 1.86 |
GTP Acquisition Partners I | 0.21% | 0.00% | $51,406,402.69 | Corporates | Communications | United States | 2.35% | Aaa | 06/15/2020 | 0.69 |
Federal Home Loan Mortgage | 0.21% | 0.00% | $51,109,548.76 | Securitized | Agency Fixed Rate | United States | 2.50% | NR | 05/01/2030 | 3.16 |
Fannie Mae Connecticut Avenue Securities | 0.21% | 0.02% | $50,903,214.67 | Securitized | CMO | United States | 3.37% | NR | 09/25/2029 | 0.05 |
Federal National Mortgage Assn. | 0.20% | 0.00% | $50,807,195.62 | Securitized | Agency Fixed Rate | United States | 2.50% | NR | 01/01/2027 | 3.07 |
Becton Dickinson And | 0.20% | 0.03% | $50,311,383.60 | Corporates | Consumer Non Cyclical | United States | 3.36% | Ba1 | 06/06/2024 | 4.18 |
Cole Park CLO Ltd 2015-1 | 0.20% | 0.00% | $49,723,820.88 | Securitized | ABS Other | United States | 3.33% | Aaa | 10/20/2028 | 0.07 |
Government National Mortgage Assn. | 0.20% | 0.00% | $49,591,361.66 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 11/20/2047 | 1.59 |
Micron Technology | 0.20% | 0.01% | $49,533,502.98 | Corporates | Technology | United States | 4.64% | Baa3 | 02/06/2024 | 3.86 |
Federal National Mortgage Assn. | 0.20% | 0.00% | $49,312,802.78 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 03/01/2044 | 4.12 |
Bank of America | 0.20% | 0.00% | $49,279,295.51 | Corporates | Banking | United States | 3.55% | A2 | 03/05/2024 | 3.21 |
BBVA Bancomer SA/Texas | 0.20% | 0.01% | $49,146,827.38 | Corporates | Banking | Mexico | 4.38% | A3 | 04/10/2024 | 4.02 |
Indonesia Government International Bond | 0.20% | 0.00% | $49,138,168.91 | Government Related | Sovereign | Indonesia | 3.70% | Baa2 | 01/08/2022 | 2.16 |
Goldman Sachs | 0.20% | 0.00% | $48,816,992.88 | Corporates | Banking | United States | 4.22% | A3 | 05/01/2029 | 7.14 |
Palisades Center Trust 2016-PLSD | 0.20% | 0.00% | $48,603,180.46 | Securitized | NON AGENCY CMBS | United States | 2.71% | Aaa | 04/13/2033 | 1.50 |
Federal National Mortgage Assn. | 0.19% | 0.00% | $47,825,537.91 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 12/01/2047 | 3.15 |
FirstEnergy | 0.19% | 0.00% | $47,570,715.93 | Corporates | Electric | United States | 3.90% | Baa3 | 07/15/2027 | 6.56 |
CNAC HK Finbridge | 0.19% | 0.00% | $47,518,353.62 | Government Related | Owned No Guarantee | China | 4.63% | NR | 03/14/2023 | 3.17 |
Express Scripts Holding | 0.19% | 0.03% | $47,197,855.80 | Corporates | Consumer Non Cyclical | United States | 4.50% | Baa2 | 02/25/2026 | 5.43 |
Federal National Mortgage Assn. | 0.19% | 0.00% | $47,171,011.36 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 12/01/2045 | 2.56 |
STACR Trust 2018-DNA2 | 0.19% | 0.00% | $46,773,766.24 | Securitized | CMO | United States | 2.82% | NR | 12/25/2030 | 0.06 |
Eskom Holdings SOC | 0.19% | 0.04% | $46,639,264.95 | Government Related | Government Guarantee | South Africa | 6.35% | Baa3 | 08/10/2028 | 6.76 |
Starwood Mortgage Residential Trust 2019-1 | 0.19% | 0.05% | $46,533,754.64 | Securitized | CMO | United States | 2.94% | Aaa | 06/25/2049 | 1.43 |
U.S. Treasury Bonds | 0.19% | 0.00% | $46,496,791.44 | Treasuries | Treasuries | United States | 3.75% | Aaa | 11/15/2043 | 17.22 |
Aia | 0.19% | 0.01% | $46,412,223.12 | Corporates | Insurance | Hong Kong | 3.90% | A2 | 04/06/2028 | 7.05 |
Baidu | 0.19% | 0.03% | $46,346,688.91 | Corporates | Technology | China | 4.38% | A3 | 03/29/2028 | 7.02 |
Federal National Mortgage Assn. | 0.18% | 0.00% | $45,757,709.84 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 12/01/2046 | 4.24 |
Brixmor Operating Partnership | 0.18% | 0.04% | $45,678,180.82 | Corporates | REITs | United States | 3.65% | Baa3 | 06/15/2024 | 4.17 |
Capital One Financial | 0.18% | 0.00% | $45,674,711.12 | Corporates | Banking | United States | 3.80% | Baa1 | 01/31/2028 | 7.08 |
Vereit Operating Partnership | 0.18% | 0.00% | $45,656,880.04 | Corporates | REITs | United States | 4.60% | Baa3 | 02/06/2024 | 3.75 |
China Southern Power Grid International Finance BVI | 0.18% | -0.09% | $45,468,197.87 | Corporates | Electric | China | 3.50% | A1 | 05/08/2027 | 6.60 |
Freddie Mac Stacr Trust 2018-HQA2 | 0.18% | 0.06% | $44,983,685.54 | Securitized | CMO | United States | 2.77% | NR | 10/25/2048 | 0.08 |
Diamondback Energy | 0.18% | N/A | $44,930,773.73 | Corporates | Energy | United States | 5.38% | Ba2 | 05/31/2025 | 1.59 |
Federal National Mortgage Assn. | 0.18% | 0.00% | $44,880,378.61 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 04/01/2046 | 3.06 |
Woodside Finance | 0.18% | 0.06% | $44,587,325.20 | Corporates | Energy | Australia | 3.70% | Baa1 | 09/15/2026 | 5.99 |
Federal Home Loan Mortgage | 0.18% | 0.00% | $44,402,034.13 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 01/01/2044 | 3.38 |
Towd Point Mortgage Trust 2017-4 | 0.18% | -0.00% | $44,393,001.96 | Securitized | CMO | United States | 2.75% | NR | 06/25/2057 | 2.50 |
Aventura Mall Trust | 0.18% | 0.01% | $44,341,421.76 | Securitized | NON AGENCY CMBS | United States | 4.11% | Aaa | 07/05/2040 | 7.41 |
Longfor Group Holdings | 0.18% | 0.00% | $44,107,358.53 | Corporates | Consumer Cyclical | China | 3.88% | NR | 07/13/2022 | 2.60 |
Federal National Mortgage Assn. | 0.18% | 0.00% | $43,597,414.15 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 11/01/2040 | 3.50 |
New Residential Mortgage Loan Trust 2019-NQM3 | 0.18% | -0.00% | $43,460,002.50 | Securitized | CMO | United States | 2.80% | NR | 07/25/2049 | 1.38 |
Capital One Financial | 0.17% | 0.00% | $43,399,109.88 | Corporates | Banking | United States | 3.30% | Baa1 | 10/30/2024 | 4.56 |
Neuberger Berman CLO XVI-S | 0.17% | 0.00% | $43,223,326.20 | Securitized | ABS Other | United States | 3.15% | Aaa | 01/15/2028 | 0.25 |
Benchmark 2019-B13 Mortgage Trust | 0.17% | N/A | $43,208,594.99 | Securitized | NON AGENCY CMBS | United States | 2.70% | NR | 08/15/2057 | 8.50 |
Broadcom Corp / Broadcom Cayman Finance | 0.17% | 0.05% | $43,200,435.96 | Corporates | Technology | United States | 3.63% | Baa3 | 01/15/2024 | 3.84 |
BAMLL Commercial Mortgage Securities Trust 2018-DSNY | 0.17% | 0.00% | $43,181,790.20 | Securitized | NON AGENCY CMBS | United States | 2.88% | NR | 09/15/2034 | 0.03 |
Government National Mortgage Assn. | 0.17% | 0.00% | $43,175,070.81 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 09/15/2042 | 4.49 |
Government National Mortgage Assn. | 0.17% | 0.00% | $42,980,263.24 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 03/20/2047 | 1.86 |
QVC | 0.17% | 0.00% | $42,475,243.87 | Corporates | Consumer Cyclical | United States | 4.38% | Ba2 | 03/15/2023 | 3.18 |
Avolon Holdings Funding | 0.17% | 0.03% | $42,385,631.53 | Corporates | Finance Companies | Ireland | 5.13% | Baa3 | 10/01/2023 | 3.48 |
Federal National Mortgage Assn. | 0.17% | 0.00% | $42,208,640.33 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 02/01/2033 | 3.02 |
Peru LNG Srl | 0.17% | -0.00% | $42,033,949.34 | Corporates | Energy | Peru | 5.38% | Baa3 | 03/22/2030 | 6.26 |
Royal Bank Of Scotland | 0.17% | 0.00% | $41,863,384.09 | Corporates | Banking | United Kingdom | 3.50% | Baa2 | 05/15/2023 | 2.46 |
Omnicom Group Inc / Omnicom Capital | 0.17% | 0.01% | $41,605,738.23 | Corporates | Communications | United States | 3.65% | Baa1 | 11/01/2024 | 4.42 |
OZLM VII | 0.17% | 0.00% | $41,482,139.83 | Securitized | ABS Other | United States | 3.31% | Aaa | 07/17/2029 | 0.04 |
KKR CLO 13 | 0.17% | 0.04% | $41,421,868.48 | Securitized | ABS Other | United States | 3.12% | Aaa | 01/16/2028 | 0.00 |
Federal National Mortgage Assn. | 0.17% | 0.00% | $41,357,424.90 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 06/01/2046 | 3.79 |
Federal National Mortgage Assn. | 0.17% | 0.00% | $41,296,066.26 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 08/01/2048 | 1.82 |
Expedia | 0.17% | 0.01% | $41,239,680.50 | Corporates | Consumer Cyclical | United States | 3.80% | Baa3 | 02/15/2028 | 7.04 |
Federal National Mortgage Assn. | 0.17% | 0.00% | $41,231,973.21 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 03/01/2049 | 2.12 |
BAT Capital | 0.17% | 0.00% | $41,028,146.01 | Corporates | Consumer Non Cyclical | United Kingdom | 3.56% | Baa2 | 08/15/2027 | 6.70 |
Tengizchevroil Finance Co International | 0.17% | 0.01% | $41,020,110.13 | Corporates | Energy | Kazakhstan | 4.00% | Baa2 | 08/15/2026 | 5.78 |
Sequoia Mortgage Trust 2018-CH2 | 0.16% | -0.01% | $40,821,411.56 | Securitized | CMO | United States | 4.00% | Aaa | 06/25/2048 | 3.09 |
Enel Finance International | 0.16% | 0.01% | $40,819,924.07 | Corporates | Electric | Italy | 3.63% | Baa2 | 05/25/2027 | 6.59 |
Abu Dhabi National Energy Co PJSC | 0.16% | 0.01% | $40,423,433.09 | Government Related | Owned No Guarantee | United Arab Emirates | 4.38% | A3 | 04/23/2025 | 4.86 |
Saudi Arabian Oil | 0.16% | 0.01% | $40,304,868.10 | Government Related | Owned No Guarantee | Saudi Arabia | 3.50% | A1 | 04/16/2029 | 8.00 |
Golub Capital Partners CLO 39B | 0.16% | 0.00% | $40,274,286.09 | Securitized | ABS Other | United States | 3.43% | Aaa | 10/20/2028 | 0.25 |
Morgan Stanley | 0.16% | 0.00% | $39,978,009.12 | Corporates | Banking | United States | 3.75% | A3 | 02/25/2023 | 3.18 |
Altria | 0.16% | 0.00% | $39,901,310.40 | Corporates | Consumer Non Cyclical | United States | 5.80% | A3 | 02/14/2039 | 12.10 |
Government National Mortgage Assn. | 0.16% | 0.00% | $39,809,903.64 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 05/20/2046 | 2.62 |
Taco Bell Funding | 0.16% | 0.00% | $39,547,440.07 | Securitized | ABS Other | United States | 4.32% | NR | 11/25/2048 | 3.71 |
Government National Mortgage Assn. | 0.16% | 0.00% | $39,387,526.30 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 03/20/2046 | 2.41 |
Tencent Holdings | 0.16% | 0.06% | $39,360,186.24 | Corporates | Technology | China | 3.80% | A1 | 02/11/2025 | 4.83 |
Applebee S Funding Llc / Ihop Funding | 0.16% | -0.04% | $39,233,851.79 | Securitized | ABS Other | United States | 4.19% | NR | 06/07/2049 | 4.14 |
Synchrony Card Funding | 0.16% | -0.10% | $39,099,344.49 | Securitized | Credit Card | United States | 2.34% | Aaa | 06/15/2025 | 2.60 |
Capital One Bank USA NA | 0.16% | 0.00% | $38,808,673.66 | Corporates | Banking | United States | 3.38% | Baa1 | 02/15/2023 | 3.17 |
Sequoia Mortgage Trust 2018-CH4 | 0.15% | -0.02% | $38,451,611.10 | Securitized | CMO | United States | 4.00% | Aaa | 10/25/2048 | 4.56 |
Barings CLO Ltd 2013-I | 0.15% | 0.00% | $38,443,784.23 | Securitized | ABS Other | United States | 3.08% | Aaa | 01/20/2028 | 0.25 |
Cno Financial | 0.15% | 0.05% | $38,175,430.28 | Corporates | Insurance | United States | 5.25% | Baa3 | 05/30/2025 | 4.69 |
AbbVie | 0.15% | 0.06% | $37,914,883.55 | Corporates | Consumer Non Cyclical | United States | 3.60% | Baa2 | 05/14/2025 | 4.88 |
Fannie Mae Connecticut Avenue Securities | 0.15% | 0.02% | $37,913,272.01 | Securitized | CMO | United States | 4.57% | NR | 12/25/2030 | 0.08 |
Sasol Financing USA | 0.15% | 0.00% | $37,860,329.30 | Corporates | Basic Industry | South Africa | 5.88% | Baa3 | 03/27/2024 | 3.90 |
Solvay Finance America | 0.15% | 0.01% | $37,624,532.61 | Corporates | Basic Industry | Belgium | 4.45% | Baa2 | 12/03/2025 | 5.20 |
BANK 2019-BNK21 | 0.15% | 0.04% | $37,201,181.39 | Securitized | NON AGENCY CMBS | United States | 2.60% | NR | 10/17/2052 | 8.61 |
Cantor Commercial Real Estate Lending 2019-CF2 | 0.15% | 0.02% | $37,165,407.96 | Securitized | NON AGENCY CMBS | United States | 2.62% | NR | 11/15/2052 | 8.61 |
Indonesia Government International Bond | 0.15% | 0.00% | $37,099,101.91 | Government Related | Sovereign | Indonesia | 4.13% | Baa2 | 01/15/2025 | 4.72 |
GS Mortgage Securities Corp Trust 2019-SOHO | 0.15% | 0.00% | $36,932,268.45 | Securitized | NON AGENCY CMBS | United States | 3.63% | Baa3 | 06/15/2036 | 0.06 |
Woodside Finance | 0.15% | 0.06% | $36,887,878.82 | Corporates | Energy | Australia | 3.70% | Baa1 | 03/15/2028 | 7.14 |
Arcelormittal | 0.15% | 0.04% | $36,812,689.66 | Corporates | Basic Industry | Luxembourg | 3.60% | Baa3 | 07/16/2024 | 4.34 |
Bank of America | 0.15% | 0.00% | $36,789,354.93 | Corporates | Banking | United States | 4.27% | A2 | 07/23/2029 | 7.37 |
Banco De Bogota | 0.15% | 0.01% | $36,748,729.90 | Corporates | Banking | Colombia | 4.38% | Baa2 | 08/03/2027 | 6.61 |
Bank of America | 0.15% | 0.00% | $36,729,655.11 | Corporates | Banking | United States | 3.37% | A2 | 01/23/2026 | 4.83 |
Federal National Mortgage Assn. | 0.15% | 0.00% | $36,520,128.20 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 12/01/2046 | 4.77 |
Charter Communications Operating LLC / Charter Communications Operating Capital | 0.15% | 0.02% | $36,388,053.51 | Corporates | Communications | United States | 4.91% | Ba1 | 07/23/2025 | 4.89 |
Alibaba Group Holding | 0.15% | 0.01% | $36,267,341.08 | Corporates | Consumer Cyclical | China | 3.60% | A1 | 11/28/2024 | 4.50 |
Federal National Mortgage Assn. | 0.15% | 0.00% | $36,085,042.07 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 11/01/2043 | 3.73 |
Government National Mortgage Assn. | 0.15% | 0.00% | $36,068,374.65 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 02/20/2048 | 3.93 |
Wells Fargo Commercial Mortgage Trust 2019-JWDR | 0.15% | 0.04% | $36,051,134.37 | Securitized | NON AGENCY CMBS | United States | 2.58% | NR | 09/15/2031 | 6.33 |
Tencent Holdings | 0.14% | 0.06% | $35,978,263.73 | Corporates | Technology | China | 3.98% | A1 | 04/11/2029 | 7.74 |
Worldwide Plaza Trust 2017-WWP | 0.14% | 0.03% | $35,854,812.34 | Securitized | NON AGENCY CMBS | United States | 3.53% | NR | 11/10/2036 | 7.08 |
Barclays | 0.14% | N/A | $35,793,475.85 | Corporates | Banking | United Kingdom | 4.61% | Baa3 | 02/15/2023 | 2.23 |
GS Mortgage Securities Trust 2019-GC42 | 0.14% | N/A | $35,725,575.12 | Securitized | NON AGENCY CMBS | United States | 2.75% | NR | 09/01/2052 | 8.58 |
Deephaven Residential Mortgage Trust 2018-4 | 0.14% | -0.02% | $35,412,162.99 | Securitized | CMO | United States | 4.08% | NR | 10/25/2058 | 1.67 |
New Residential Mortgage Loan Trust 2019-NQM1 | 0.14% | -0.02% | $35,330,968.06 | Securitized | CMO | United States | 3.67% | NR | 01/25/2049 | 2.44 |
Federal National Mortgage Assn. | 0.14% | 0.00% | $35,223,787.51 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 10/01/2046 | 4.32 |
Eni | 0.14% | -0.00% | $35,103,989.29 | Corporates | Energy | Italy | 4.75% | Baa1 | 09/12/2028 | 7.38 |
Federal National Mortgage Assn. | 0.14% | 0.00% | $35,086,179.54 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 09/01/2040 | 2.55 |
Federal National Mortgage Assn. | 0.14% | 0.00% | $35,080,222.71 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 12/01/2046 | 4.44 |
Allegro CLO III | 0.14% | 0.00% | $35,068,969.90 | Securitized | ABS Other | United States | 3.12% | Aaa | 07/25/2027 | 0.25 |
Homeward Opportunities Fund I Trust 2019-2 | 0.14% | N/A | $34,447,771.00 | Securitized | CMO | United States | 2.70% | NR | 09/25/2059 | 2.50 |
Towd Point Mortgage Trust 2017-3 | 0.14% | -0.01% | $34,282,194.63 | Securitized | CMO | United States | 2.75% | Aaa | 07/25/2057 | 2.28 |
CSAIL 2019-C17 Commercial Mortgage Trust | 0.14% | 0.06% | $34,053,575.41 | Securitized | NON AGENCY CMBS | United States | 2.76% | NR | 09/17/2029 | 8.47 |
GS Mortgage Securities Corp Trust 2018-FBLU | 0.14% | 0.00% | $34,053,011.09 | Securitized | NON AGENCY CMBS | United States | 4.03% | Baa3 | 11/15/2035 | 0.06 |
Great Wolf Trust 2017-WOLF | 0.14% | -0.11% | $33,711,102.97 | Securitized | NON AGENCY CMBS | United States | 3.13% | NR | 09/15/2034 | 0.03 |
Barclays Bank | 0.14% | 0.00% | $33,564,328.58 | Corporates | Banking | United Kingdom | 5.14% | Ba1 | 10/14/2020 | 0.98 |
Government National Mortgage Assn. | 0.14% | 0.00% | $33,534,849.07 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 12/20/2047 | 1.86 |
Comcast | 0.13% | 0.02% | $33,252,028.56 | Corporates | Communications | United States | 4.70% | A3 | 10/15/2048 | 16.93 |
BX Commercial Mortgage Trust 2019-IMC | 0.13% | 0.00% | $33,115,804.05 | Securitized | NON AGENCY CMBS | United States | 4.18% | NR | 04/15/2034 | 0.07 |
Hilton Orlando Trust 2018-ORL | 0.13% | 0.02% | $33,064,864.71 | Securitized | NON AGENCY CMBS | United States | 2.80% | NR | 12/15/2034 | 0.04 |
Boardwalk Pipelines | 0.13% | 0.04% | $32,847,919.61 | Corporates | Energy | United States | 4.45% | Baa3 | 07/15/2027 | 6.40 |
Federal National Mortgage Assn. | 0.13% | 0.00% | $32,781,876.38 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 11/01/2045 | 2.87 |
Avnet | 0.13% | 0.00% | $32,713,628.64 | Corporates | Technology | United States | 4.88% | Baa3 | 12/01/2022 | 2.89 |
Federal National Mortgage Assn. | 0.13% | 0.00% | $32,659,958.15 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 08/01/2042 | 2.60 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.13% | 0.02% | $32,622,846.39 | Corporates | Finance Companies | Ireland | 4.88% | Baa3 | 01/16/2024 | 3.79 |
Brixmor Operating Partnership | 0.13% | 0.04% | $32,565,941.83 | Corporates | REITs | United States | 3.90% | Baa3 | 03/15/2027 | 6.34 |
BANK 2019-BNK20 | 0.13% | N/A | $32,536,993.60 | Securitized | NON AGENCY CMBS | United States | 2.76% | NR | 09/15/2061 | 8.56 |
Sequoia Mortgage Trust 2018-CH3 | 0.13% | -0.02% | $31,968,850.57 | Securitized | CMO | United States | 4.00% | Aaa | 08/25/2048 | 1.07 |
Capital One Multi-Asset Execution Trust | 0.13% | N/A | $31,933,349.67 | Securitized | Credit Card | United States | 2.06% | NR | 08/15/2028 | 6.36 |
Federal National Mortgage Assn. | 0.13% | 0.00% | $31,914,196.85 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 03/01/2043 | 5.13 |
Baidu | 0.13% | 0.03% | $31,888,594.89 | Corporates | Technology | China | 2.88% | A3 | 07/06/2022 | 2.62 |
Smb Private Education Loan Trust 2018 | 0.13% | 0.06% | $31,853,835.16 | Securitized | Student Loan | United States | 3.63% | Aaa | 11/15/2035 | 4.02 |
Sigma Alimentos SA de CV | 0.13% | 0.02% | $31,741,188.24 | Corporates | Consumer Non Cyclical | Mexico | 4.13% | Baa3 | 05/02/2026 | 5.54 |
NXP BV / NXP Funding | 0.13% | -0.09% | $31,683,414.38 | Corporates | Technology | Netherlands | 4.88% | Baa3 | 03/01/2024 | 3.91 |
Federal National Mortgage Assn. | 0.13% | 0.00% | $31,670,973.67 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 11/01/2032 | 2.88 |
Government National Mortgage Assn. | 0.13% | 0.00% | $31,658,848.29 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 01/20/2048 | 3.36 |
Freddie Mac Structured Agency Credit Risk debt Notes | 0.13% | 0.01% | $31,654,938.04 | Securitized | CMO | United States | 3.07% | NR | 07/25/2030 | 0.15 |
Federal National Mortgage Assn. | 0.13% | 0.00% | $31,498,181.77 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 05/01/2048 | 2.37 |
Israel Electric | 0.13% | 0.00% | $31,481,243.24 | Government Related | Owned No Guarantee | Israel | 7.75% | Baa2 | 12/15/2027 | 6.31 |
Indonesia Government International Bond | 0.13% | 0.00% | $31,432,204.04 | Government Related | Sovereign | Indonesia | 3.75% | Baa2 | 04/25/2022 | 2.40 |
Becton Dickinson And | 0.13% | 0.03% | $31,431,426.22 | Corporates | Consumer Non Cyclical | United States | 4.67% | Ba1 | 06/06/2047 | 16.45 |
Towd Point Mortgage Trust 2016-5 | 0.13% | -0.01% | $31,305,171.58 | Securitized | CMO | United States | 2.50% | Aaa | 10/25/2056 | 1.93 |
PerkinElmer | 0.13% | N/A | $31,301,294.41 | Corporates | Consumer Non Cyclical | United States | 3.30% | Baa3 | 09/15/2029 | 8.35 |
Government National Mortgage Assn. | 0.13% | 0.00% | $31,154,013.12 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 07/20/2046 | 2.90 |
Federal National Mortgage Assn. | 0.13% | 0.00% | $31,126,772.85 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 09/01/2043 | 2.74 |
Verus Securitization Trust 2018-INV2 | 0.13% | -0.01% | $31,089,926.83 | Securitized | CMO | United States | 4.15% | NR | 10/25/2058 | 2.18 |
COMM 2015-LC21 Mortgage Trust | 0.13% | 0.00% | $31,039,736.57 | Securitized | NON AGENCY CMBS | United States | 4.30% | NR | 07/10/2048 | 5.05 |
METLIFE SECURITIZATION TRUST 2018-1 | 0.12% | -0.00% | $31,018,751.56 | Securitized | CMO | United States | 3.75% | NR | 03/25/2057 | 3.85 |
Vereit Operating Partnership | 0.12% | 0.00% | $30,929,908.74 | Corporates | REITs | United States | 3.95% | Baa3 | 08/15/2027 | 6.63 |
Deephaven Residential Mortgage Trust 2018-3 | 0.12% | 0.01% | $30,891,032.19 | Securitized | CMO | United States | 3.79% | NR | 08/25/2058 | 1.10 |
AbbVie | 0.12% | 0.06% | $30,838,989.36 | Corporates | Consumer Non Cyclical | United States | 4.70% | Baa2 | 05/14/2045 | 15.07 |
Government National Mortgage Assn. | 0.12% | 0.00% | $30,748,697.97 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 04/20/2046 | 2.41 |
Netflix | 0.12% | N/A | $30,675,249.95 | Corporates | Communications | United States | 4.63% | Ba3 | 05/15/2029 | 7.77 |
Southern | 0.12% | 0.00% | $30,671,422.53 | Corporates | Electric | United States | 3.25% | Baa2 | 07/01/2026 | 5.88 |
General Motors Financial | 0.12% | 0.03% | $30,647,594.10 | Corporates | Consumer Cyclical | United States | 5.10% | Baa3 | 01/17/2024 | 3.77 |
Citigroup Commercial Mortgage Trust 2017-P7 | 0.12% | 0.01% | $30,254,996.25 | Securitized | NON AGENCY CMBS | United States | 3.92% | Aa3 | 04/14/2050 | 6.49 |
Verizon Communications | 0.12% | 0.05% | $30,224,097.94 | Corporates | Communications | United States | 5.01% | Baa1 | 04/15/2049 | 16.80 |
Freddie Mac Structured Agency Credit Risk debt Notes | 0.12% | 0.01% | $30,098,510.95 | Securitized | CMO | United States | 3.12% | NR | 03/25/2030 | 0.12 |
Barings CLO Ltd 2016-II | 0.12% | 0.00% | $29,859,285.96 | Securitized | ABS Other | United States | 3.36% | Aaa | 07/20/2028 | 0.07 |
Hardee s Funding | 0.12% | 0.00% | $29,711,073.82 | Securitized | ABS Other | United States | 4.96% | NR | 06/20/2048 | 4.86 |
Government National Mortgage Assn. | 0.12% | 0.00% | $29,462,105.05 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 01/20/2048 | 1.86 |
Homeward Opportunities Fund I Trust 2019-1 | 0.12% | -0.01% | $29,416,912.61 | Securitized | CMO | United States | 3.45% | NR | 01/25/2059 | 2.41 |
American Airlines 2017-2 Class AA Pass Through Trust | 0.12% | 0.01% | $29,178,762.95 | Corporates | Transportation | United States | 3.35% | Aa3 | 10/15/2029 | 6.05 |
American Airlines 2017-2 Class B Pass Through Trust | 0.12% | 0.00% | $29,110,047.07 | Corporates | Transportation | United States | 3.70% | Baa3 | 10/15/2025 | 3.42 |
Federal Home Loan Mortgage | 0.12% | 0.00% | $29,104,706.93 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 12/01/2042 | 4.95 |
CSMC Trust 2015-GLPB | 0.12% | 0.00% | $29,070,654.50 | Securitized | NON AGENCY CMBS | United States | 3.81% | Aa2 | 11/15/2034 | 2.93 |
Jack in the Box Funding | 0.12% | 0.01% | $29,059,165.43 | Securitized | ABS Other | United States | 3.98% | NR | 08/25/2049 | 3.51 |
Comcast | 0.12% | 0.02% | $29,036,674.66 | Corporates | Communications | United States | 3.15% | A3 | 03/01/2026 | 5.66 |
Freddie Mac Structured Agency Credit Risk debt Notes | 0.12% | 0.01% | $28,979,987.57 | Securitized | CMO | United States | 3.12% | NR | 09/25/2030 | 0.11 |
Octagon Investment Partners XXIII | 0.12% | 0.00% | $28,949,783.58 | Securitized | ABS Other | United States | 3.15% | Aaa | 07/15/2027 | 0.04 |
Verus Securitization Trust 2019-2 | 0.12% | 0.04% | $28,927,884.02 | Securitized | CMO | United States | 3.21% | NR | 04/25/2059 | 1.76 |
Freddie Mac STACR Trust 2019-DNA1 | 0.12% | -0.04% | $28,804,085.27 | Securitized | CMO | United States | 2.92% | NR | 01/25/2049 | 0.05 |
Galton Funding Mortgage Trust 2018-2 | 0.12% | 0.06% | $28,608,869.94 | Securitized | CMO | United States | 4.00% | NR | 10/25/2058 | 0.32 |
Vodafone | 0.11% | 0.01% | $28,494,207.34 | Corporates | Communications | United Kingdom | 4.88% | Baa2 | 06/19/2049 | 16.36 |
Alexandria Real Estate Equities | 0.11% | N/A | $28,417,673.98 | Corporates | REITs | United States | 3.95% | Baa1 | 01/15/2027 | 6.18 |
Altria | 0.11% | 0.00% | $28,270,809.28 | Corporates | Consumer Non Cyclical | United States | 5.95% | A3 | 02/14/2049 | 14.93 |
Federal National Mortgage Assn. | 0.11% | 0.00% | $28,117,403.58 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 11/01/2046 | 5.12 |
Saudi Arabian Oil | 0.11% | 0.01% | $28,096,865.42 | Government Related | Owned No Guarantee | Saudi Arabia | 4.38% | A1 | 04/16/2049 | 17.02 |
Avis Budget Rental Car Funding AESOP | 0.11% | 0.04% | $28,048,713.21 | Securitized | Car Loan | United States | 2.72% | Aaa | 11/20/2022 | 1.87 |
Credit Suisse | 0.11% | N/A | $27,920,376.65 | Corporates | Banking | Switzerland | 2.59% | Baa2 | 09/11/2025 | 4.60 |
OBX 2019-INV2 Trust | 0.11% | 0.04% | $27,891,211.08 | Securitized | CMO | United States | 4.00% | Aaa | 05/27/2049 | 3.95 |
Heathrow Funding | 0.11% | 0.00% | $27,881,207.70 | Corporates | Transportation | United Kingdom | 4.88% | NR | 07/15/2021 | 1.69 |
Goldman Sachs | 0.11% | 0.00% | $27,837,237.40 | Corporates | Banking | United States | 3.50% | A3 | 11/16/2026 | 5.73 |
Mill City Mortgage Loan Trust 2018-1 | 0.11% | -0.00% | $27,730,897.96 | Securitized | CMO | United States | 3.25% | NR | 05/25/2062 | 2.94 |
Cigna | 0.11% | N/A | $27,716,996.51 | Corporates | Consumer Non Cyclical | United States | 4.90% | Baa2 | 12/15/2048 | 16.30 |
Government National Mortgage Assn. | 0.11% | 0.00% | $27,687,749.96 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 07/20/2042 | 3.66 |
KazMunayGas National Co JSC | 0.11% | 0.00% | $27,642,348.36 | Government Related | Owned No Guarantee | Kazakhstan | 4.75% | Baa3 | 04/19/2027 | 6.26 |
HSBC Holdings | 0.11% | 0.01% | $27,621,344.17 | Corporates | Banking | United Kingdom | 3.90% | A2 | 05/25/2026 | 5.79 |
U.S. Treasury Bonds | 0.11% | 0.00% | $27,610,843.75 | Treasuries | Treasuries | United States | 0.00% | NR | 05/15/2020 | 0.62 |
Bausch Health Americas | 0.11% | 0.00% | $27,605,722.55 | Corporates | Consumer Non Cyclical | United States | 8.50% | B3 | 01/31/2027 | 3.06 |
SLIde 2018-FUN | 0.11% | 0.04% | $27,485,282.30 | Securitized | NON AGENCY CMBS | United States | 4.33% | NR | 06/15/2031 | 0.06 |
Federal National Mortgage Assn. | 0.11% | 0.00% | $27,476,168.40 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 12/01/2036 | 4.44 |
DBCG 2017-BBG Mortgage Trust | 0.11% | 0.00% | $27,459,504.57 | Securitized | NON AGENCY CMBS | United States | 2.73% | NR | 06/15/2034 | 0.03 |
Woodside Finance | 0.11% | 0.06% | $27,399,790.54 | Corporates | Energy | Australia | 4.50% | Baa1 | 03/04/2029 | 7.62 |
280 Park Avenue 2017-280P Mortgage Trust | 0.11% | 0.00% | $27,395,465.29 | Securitized | NON AGENCY CMBS | United States | 2.92% | NR | 09/15/2034 | 0.03 |
Perrigo Finance Unlimited | 0.11% | 0.03% | $27,381,148.50 | Corporates | Consumer Non Cyclical | United States | 4.38% | Baa3 | 03/15/2026 | 5.48 |
GNMA ll 30 YR | 0.11% | 0.04% | $27,380,138.54 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 04/20/2049 | 1.45 |
Government National Mortgage Assn. | 0.11% | 0.00% | $27,361,567.14 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 02/20/2044 | 3.41 |
Boston Properties | 0.11% | 0.02% | $27,359,701.91 | Corporates | REITs | United States | 2.75% | Baa1 | 10/01/2026 | 6.23 |
New Residential Mortgage Loan Trust 2019-NQM2 | 0.11% | -0.01% | $27,135,187.44 | Securitized | CMO | United States | 3.60% | NR | 04/25/2049 | 3.22 |
GS Mortgage Securities Corp Trust 2018-FBLU | 0.11% | 0.00% | $27,015,439.13 | Securitized | NON AGENCY CMBS | United States | 2.98% | Aaa | 11/15/2035 | 0.06 |
CIFC Funding 2015-IV | 0.11% | 0.00% | $27,003,688.25 | Securitized | ABS Other | United States | 3.43% | Aaa | 10/20/2027 | 0.07 |
Planet Fitness Master Issuer | 0.11% | 0.00% | $26,972,805.00 | Securitized | ABS Other | United States | 4.26% | NR | 09/05/2048 | 2.70 |
Government National Mortgage Assn. | 0.11% | 0.00% | $26,968,852.13 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 06/20/2043 | 3.83 |
Broadcom | 0.11% | 0.00% | $26,933,372.01 | Corporates | Technology | United States | 4.25% | Baa3 | 04/15/2026 | 5.51 |
Planet Fitness Master Issuer | 0.11% | 0.00% | $26,843,598.44 | Securitized | ABS Other | United States | 4.67% | NR | 09/05/2048 | 5.04 |
Atrium Hotel Portfolio Trust 2017-ATRM | 0.11% | 0.00% | $26,684,851.61 | Securitized | NON AGENCY CMBS | United States | 2.96% | Aaa | 12/15/2036 | 0.04 |
Federal Home Loan Mortgage | 0.11% | 0.00% | $26,644,757.79 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 10/01/2042 | 3.38 |
Hudson Yards 2019-30HY Mortgage Trust | 0.11% | 0.05% | $26,633,142.63 | Securitized | NON AGENCY CMBS | United States | 3.44% | NR | 07/10/2039 | 8.29 |
Ausgrid Finance Pty | 0.11% | 0.00% | $26,489,741.21 | Corporates | Electric | Australia | 4.35% | Baa1 | 08/01/2028 | 7.23 |
Republic of South Africa Government International Bond | 0.11% | 0.01% | $26,395,786.67 | Government Related | Sovereign | South Africa | 5.65% | Baa3 | 09/27/2047 | 13.96 |
Aib | 0.11% | 0.00% | $26,308,618.38 | Corporates | Banking | Ireland | 4.26% | Baa3 | 04/10/2025 | 4.02 |
OBX 2019-EXP2 Trust | 0.11% | 0.05% | $26,268,507.97 | Securitized | CMO | United States | 4.00% | NR | 07/25/2059 | 2.91 |
STACR Trust 2018-DNA2 | 0.11% | 0.00% | $26,137,915.59 | Securitized | CMO | United States | 4.17% | NR | 12/25/2030 | -0.23 |
GNMA ll 30 YR | 0.11% | 0.04% | $26,098,491.36 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 04/20/2049 | 1.01 |
Deephave Residential Mortgage Trust 2019-2 | 0.10% | -0.01% | $25,806,509.82 | Securitized | CMO | United States | 3.56% | NR | 04/25/2059 | 1.39 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.10% | 0.02% | $25,721,812.39 | Corporates | Finance Companies | Ireland | 3.95% | Baa3 | 02/01/2022 | 2.14 |
Microchip Technology | 0.10% | 0.00% | $25,715,053.00 | Corporates | Technology | United States | 4.05% | Baa3 | 05/29/2025 | 0.13 |
Energy Transfer Operating | 0.10% | 0.01% | $25,655,371.21 | Corporates | Energy | United States | 6.00% | Baa3 | 06/15/2048 | 14.61 |
Becton Dickinson And | 0.10% | 0.03% | $25,649,711.57 | Corporates | Consumer Non Cyclical | United States | 3.73% | Ba1 | 12/15/2024 | 4.53 |
Discover Financial Services | 0.10% | 0.00% | $25,566,249.49 | Corporates | Banking | United States | 3.75% | Baa3 | 03/04/2025 | 4.75 |
Keysight Technologies | 0.10% | 0.06% | $25,565,253.36 | Corporates | Technology | United States | 4.55% | Baa2 | 10/30/2024 | 4.31 |
Unitedhealth | 0.10% | 0.00% | $25,486,701.34 | Corporates | Insurance | United States | 4.45% | A3 | 12/15/2048 | 17.34 |
Level 3 Parent | 0.10% | 0.00% | $25,462,120.50 | Corporates | Communications | United States | 4.29% | Ba1 | 02/22/2024 | 0.21 |
Avis Budget Rental Car Funding AESOP | 0.10% | 0.04% | $25,432,400.17 | Securitized | Car Loan | United States | 3.35% | Aaa | 09/22/2025 | 4.38 |
Eleven Madison Trust 2015-11MD Mortgage Trust | 0.10% | 0.00% | $25,430,274.62 | Securitized | NON AGENCY CMBS | United States | 3.55% | NR | 09/10/2035 | 5.35 |
Avantor | 0.10% | -0.00% | $25,390,925.05 | Corporates | Consumer Non Cyclical | United States | 4.75% | Ba2 | 10/01/2024 | 1.06 |
Humana | 0.10% | 0.00% | $25,318,291.19 | Corporates | Insurance | United States | 3.85% | Baa3 | 10/01/2024 | 4.39 |
Santander Drive Auto Receivables Trust 2015-3 | 0.10% | 0.00% | $25,197,054.38 | Securitized | Car Loan | United States | 4.50% | Aaa | 06/17/2023 | 0.60 |
Charter Communications Operating | 0.10% | 0.00% | $25,185,293.06 | Corporates | Communications | United States | 4.05% | Ba1 | 04/30/2025 | 0.24 |
Kfc Holding | 0.10% | 0.00% | $24,993,960.10 | Corporates | Consumer Cyclical | United States | 3.79% | Ba1 | 04/03/2025 | 0.01 |
Fidelity National Financial | 0.10% | -0.02% | $24,955,684.58 | Corporates | Insurance | United States | 4.50% | Baa2 | 08/15/2028 | 7.21 |
BAT Capital | 0.10% | 0.00% | $24,905,899.05 | Corporates | Consumer Non Cyclical | United Kingdom | 3.22% | Baa2 | 08/15/2024 | 4.39 |
Martin Marietta Materials | 0.10% | 0.00% | $24,807,144.75 | Corporates | Capital Goods | United States | 4.25% | Baa3 | 07/02/2024 | 4.10 |
AT&T | 0.10% | N/A | $24,789,550.74 | Corporates | Communications | United States | 4.50% | Baa2 | 03/09/2048 | 16.51 |
BBCMS Mortgage Trust 2018-C2 | 0.10% | 0.00% | $24,675,227.50 | Securitized | NON AGENCY CMBS | United States | 4.31% | NR | 12/15/2051 | 7.62 |
Tencent Holdings | 0.10% | 0.06% | $24,649,956.53 | Corporates | Technology | China | 3.60% | A1 | 01/19/2028 | 7.02 |
Federal National Mortgage Assn. | 0.10% | 0.00% | $24,649,811.55 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 01/01/2036 | 2.81 |
Fannie Mae REMICS | 0.10% | -0.01% | $24,613,080.86 | Securitized | CMO | United States | 4.00% | NR | 06/25/2044 | 0.01 |
Federal National Mortgage Assn. | 0.10% | 0.00% | $24,611,512.09 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 02/01/2043 | 4.26 |
Western Digital | 0.10% | 0.04% | $24,586,939.10 | Corporates | Technology | United States | 3.61% | Baa2 | 02/27/2023 | 0.14 |
Royal Bank Of Scotland | 0.10% | 0.00% | $24,496,490.25 | Corporates | Banking | United Kingdom | 5.13% | Baa3 | 05/28/2024 | 4.07 |
Government National Mortgage Assn. | 0.10% | 0.00% | $24,492,251.41 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 05/20/2046 | 2.41 |
BXP Trust 2017-GM | 0.10% | 0.00% | $24,413,341.46 | Securitized | NON AGENCY CMBS | United States | 3.42% | A3 | 06/13/2039 | 6.76 |
Delta Air Lines | 0.10% | 0.00% | $24,338,142.96 | Corporates | Transportation | United States | 2.88% | Baa3 | 03/13/2020 | 0.45 |
CVS Health | 0.10% | 0.01% | $24,299,547.97 | Corporates | Consumer Non Cyclical | United States | 4.10% | Baa2 | 03/25/2025 | 4.81 |
Federal National Mortgage Assn. | 0.10% | 0.00% | $24,276,332.69 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 11/01/2040 | 2.51 |
COLT 2019-2 Mortgage Loan Trust | 0.10% | -0.01% | $24,238,465.93 | Securitized | CMO | United States | 3.34% | NR | 05/25/2049 | 2.03 |
BlueMountain CLO 2015-2 | 0.10% | 0.00% | $24,231,867.28 | Securitized | ABS Other | United States | 3.23% | Aaa | 07/18/2027 | 0.06 |
CSAIL 2016-C7 Commercial Mortgage Trust | 0.10% | 0.00% | $24,208,271.77 | Securitized | NON AGENCY CMBS | United States | 3.96% | Aa3 | 11/15/2049 | 6.16 |
Federal National Mortgage Assn. | 0.10% | 0.00% | $24,098,871.91 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 02/01/2047 | 4.12 |
General Electric | 0.10% | 0.02% | $24,084,814.79 | Corporates | Capital Goods | United States | 5.55% | Baa1 | 01/05/2026 | 5.29 |
Volkswagen Bank GmbH | 0.10% | 0.01% | $24,029,449.96 | Corporates | Consumer Cyclical | Germany | 2.50% | A3 | 07/31/2026 | 6.34 |
Israel Electric | 0.10% | 0.00% | $24,025,578.09 | Government Related | Owned No Guarantee | Israel | 5.00% | Baa2 | 11/12/2024 | 4.46 |
CIT Bank NA | 0.10% | N/A | $23,992,759.40 | Corporates | Banking | United States | 2.97% | Ba1 | 09/27/2025 | 4.60 |
Federal National Mortgage Assn. | 0.10% | 0.00% | $23,935,923.34 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 11/01/2046 | 4.48 |
Octagon Investment Partners XXIII | 0.10% | 0.00% | $23,725,042.82 | Securitized | ABS Other | United States | 3.50% | Aa2 | 07/15/2027 | 0.02 |
Barclays | 0.10% | N/A | $23,624,695.80 | Corporates | Banking | United Kingdom | 3.68% | Baa3 | 01/10/2023 | 2.34 |
COLT 2018-4 Mortgage Loan Trust | 0.10% | -0.06% | $23,610,329.39 | Securitized | CMO | United States | 4.01% | NR | 12/28/2048 | 0.94 |
Unitedhealth | 0.10% | 0.00% | $23,610,180.10 | Corporates | Insurance | United States | 3.70% | A3 | 12/15/2025 | 5.51 |
Vistra Operations | 0.09% | 0.05% | $23,541,519.98 | Corporates | Electric | United States | 4.02% | Ba1 | 12/31/2025 | 0.21 |
Experian Finance | 0.09% | -0.01% | $23,525,501.71 | Corporates | Consumer Cyclical | United Kingdom | 4.25% | Baa1 | 02/01/2029 | 7.64 |
Reynolds American | 0.09% | 0.06% | $23,518,639.68 | Corporates | Consumer Non Cyclical | United Kingdom | 4.45% | Baa2 | 06/12/2025 | 4.83 |
Freddie Mac Structured Agency Credit Risk debt Notes | 0.09% | 0.01% | $23,378,426.06 | Securitized | CMO | United States | 2.47% | NR | 07/25/2030 | 0.07 |
Barings BDC Static CLO Ltd 2019-1 | 0.09% | 0.00% | $23,349,912.53 | Securitized | ABS Other | United States | 3.32% | NR | 04/15/2027 | 0.04 |
Danske Bank | 0.09% | 0.03% | $23,321,544.29 | Corporates | Banking | Denmark | 5.38% | Baa2 | 01/12/2024 | 3.80 |
American Express Credit Account Master Trust | 0.09% | 0.01% | $23,170,780.27 | Securitized | Credit Card | United States | 2.00% | NR | 04/15/2025 | 2.85 |
Government National Mortgage Assn. | 0.09% | 0.00% | $23,158,222.02 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 10/20/2048 | 0.75 |
Freddie Mac Structured Agency Credit Risk debt Notes | 0.09% | 0.01% | $23,071,981.48 | Securitized | CMO | United States | 3.87% | Aa1 | 10/25/2027 | 0.05 |
Seasoned Credit Risk Transfer Trust Series 2017-2 | 0.09% | 0.00% | $23,020,635.41 | Securitized | CMO | United States | 4.00% | B1 | 08/25/2056 | 2.60 |
State Grid Overseas Investment 2016 | 0.09% | 0.00% | $22,972,796.36 | Government Related | Owned No Guarantee | China | 3.75% | A1 | 05/02/2023 | 3.30 |
Volkswagen Leasing GmbH | 0.09% | -0.00% | $22,923,409.76 | Corporates | Consumer Cyclical | Germany | 1.63% | A3 | 08/15/2025 | 5.62 |
Hardee s Funding | 0.09% | 0.00% | $22,890,382.72 | Securitized | ABS Other | United States | 4.25% | NR | 06/20/2048 | 2.52 |
Cardinal Health | 0.09% | 0.00% | $22,732,023.11 | Corporates | Consumer Non Cyclical | United States | 3.75% | Baa2 | 09/15/2025 | 5.19 |
GS Mortgage Securities Trust 2019-GC40 | 0.09% | 0.05% | $22,684,862.48 | Securitized | NON AGENCY CMBS | United States | 3.41% | NR | 07/10/2052 | 8.29 |
Shire Acquisitions Investments Ireland DAC | 0.09% | -0.05% | $22,649,561.28 | Corporates | Consumer Non Cyclical | Ireland | 3.20% | Baa2 | 09/23/2026 | 6.12 |
Government National Mortgage Assn. | 0.09% | 0.00% | $22,645,786.26 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 05/20/2048 | 1.69 |
Government National Mortgage Assn. | 0.09% | 0.00% | $22,631,578.53 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 02/20/2043 | 3.66 |
CSAIL 2016-C6 Commercial Mortgage Trust | 0.09% | 0.00% | $22,607,347.95 | Securitized | NON AGENCY CMBS | United States | 3.09% | Aaa | 01/15/2049 | 5.76 |
WFRBS Commercial Mortgage Trust 2014-C20 | 0.09% | 0.00% | $22,550,498.13 | Securitized | NON AGENCY CMBS | United States | 4.18% | Aaa | 05/15/2047 | 4.13 |
Freddie Mac Structured Agency Credit Risk debt Notes | 0.09% | 0.01% | $22,549,875.98 | Securitized | CMO | United States | 2.72% | NR | 09/25/2030 | 0.06 |
Sempra Energy | 0.09% | 0.05% | $22,499,701.68 | Corporates | Natural Gas | United States | 3.25% | Baa1 | 06/15/2027 | 6.63 |
Galton Funding Mortgage Trust 2017-2 | 0.09% | N/A | $22,425,669.63 | Securitized | CMO | United States | 3.50% | NR | 06/25/2059 | 2.12 |
Williams | 0.09% | 0.01% | $22,423,088.71 | Corporates | Energy | United States | 4.85% | Baa3 | 03/01/2048 | 15.85 |
Ashford Hospitality Trust 2018-ASHF | 0.09% | 0.04% | $22,393,363.01 | Securitized | NON AGENCY CMBS | United States | 2.93% | NR | 04/15/2035 | 0.03 |
Boston Properties | 0.09% | 0.02% | $22,304,107.62 | Corporates | REITs | United States | 3.65% | Baa1 | 02/01/2026 | 5.50 |
Sempra Energy | 0.09% | 0.05% | $22,251,475.72 | Corporates | Natural Gas | United States | 3.80% | Baa1 | 02/01/2038 | 13.16 |
280 Park Avenue 2017-280P Mortgage Trust | 0.09% | 0.00% | $22,205,821.28 | Securitized | NON AGENCY CMBS | United States | 3.12% | NR | 09/15/2034 | 0.03 |
Micron Technology | 0.09% | 0.01% | $22,164,652.01 | Corporates | Technology | United States | 4.19% | Baa3 | 02/15/2027 | 6.20 |
Fannie Mae Connecticut Avenue Securities | 0.09% | 0.02% | $21,977,169.80 | Securitized | CMO | United States | 4.17% | NR | 10/25/2030 | -0.23 |
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 | 0.09% | 0.00% | $21,950,351.51 | Securitized | NON AGENCY CMBS | United States | 4.46% | Aa3 | 08/15/2047 | 4.31 |
Federal National Mortgage Assn. | 0.09% | 0.00% | $21,830,369.04 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 11/01/2036 | 4.33 |
Verus Securitization Trust 2019-1 | 0.09% | -0.01% | $21,816,472.89 | Securitized | CMO | United States | 4.04% | NR | 02/25/2059 | 1.99 |
Vodafone | 0.09% | 0.01% | $21,810,745.76 | Corporates | Communications | United Kingdom | 5.25% | Baa2 | 05/30/2048 | 15.67 |
Federal National Mortgage Assn. | 0.09% | 0.00% | $21,734,802.15 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 03/01/2046 | 3.30 |
Danske Bank | 0.09% | 0.03% | $21,723,617.87 | Corporates | Banking | Denmark | 2.00% | A2 | 09/08/2021 | 1.88 |
Celulosa Arauco Y Constitucion | 0.09% | 0.00% | $21,663,531.20 | Corporates | Basic Industry | Chile | 3.88% | Baa3 | 11/02/2027 | 6.72 |
OZLM VIII | 0.09% | 0.00% | $21,617,172.08 | Securitized | ABS Other | United States | 3.47% | Aaa | 10/17/2029 | 0.05 |
STACR Trust 2018-HRP2 | 0.09% | 0.03% | $21,612,922.16 | Securitized | CMO | United States | 3.27% | NR | 02/25/2047 | -0.01 |
Morgan Stanley Capital I Trust 2017-H1 | 0.09% | 0.04% | $21,608,191.33 | Securitized | NON AGENCY CMBS | United States | 3.77% | Aa2 | 06/15/2050 | 6.65 |
Ashford Hospitality Trust 2018-ASHF | 0.09% | 0.04% | $21,575,642.40 | Securitized | NON AGENCY CMBS | United States | 3.28% | NR | 04/15/2035 | 0.03 |
Starwood Mortgage Residential Trust 2019-IMC1 | 0.09% | 0.05% | $21,521,998.69 | Securitized | CMO | United States | 3.47% | NR | 02/25/2049 | 1.86 |
Barclays | 0.09% | N/A | $21,472,915.47 | Corporates | Banking | United Kingdom | 3.93% | Baa3 | 05/07/2025 | 4.12 |
Willis North America | 0.09% | 0.00% | $21,428,070.59 | Corporates | Insurance | United States | 3.60% | Baa3 | 05/15/2024 | 4.09 |
Smb Private Education Loan Trust 2018 | 0.09% | 0.06% | $21,395,615.16 | Securitized | Student Loan | United States | 2.75% | Aaa | 01/15/2037 | 0.03 |
Great Wolf Trust 2017-WOLF | 0.09% | -0.11% | $21,312,403.88 | Securitized | NON AGENCY CMBS | United States | 2.88% | NR | 09/15/2034 | 0.03 |
Cigna | 0.09% | N/A | $21,287,421.97 | Corporates | Consumer Non Cyclical | United States | 4.38% | Baa2 | 10/15/2028 | 7.28 |
OZLM VIII | 0.09% | 0.00% | $21,195,587.20 | Securitized | ABS Other | United States | 4.10% | Aa2 | 10/17/2029 | 0.06 |
Federal National Mortgage Assn. | 0.09% | 0.00% | $21,190,294.48 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 03/01/2046 | 2.67 |
Baidu | 0.08% | 0.03% | $21,062,137.60 | Corporates | Technology | China | 3.88% | A3 | 09/29/2023 | 3.63 |
Government National Mortgage Assn. | 0.08% | 0.00% | $21,055,373.97 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 06/20/2048 | 0.75 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.08% | 0.02% | $20,989,945.65 | Corporates | Finance Companies | Ireland | 4.50% | Baa3 | 05/15/2021 | 1.54 |
Eni | 0.08% | -0.00% | $20,819,007.00 | Corporates | Energy | Italy | 4.00% | Baa1 | 09/12/2023 | 3.64 |
APT Pipelines | 0.08% | 0.02% | $20,764,979.67 | Corporates | Energy | Australia | 3.88% | Baa2 | 10/11/2022 | 2.80 |
Federal National Mortgage Assn. | 0.08% | 0.00% | $20,701,395.84 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 01/01/2025 | 1.42 |
Federal National Mortgage Assn. | 0.08% | 0.00% | $20,696,331.46 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 01/01/2026 | 1.47 |
Reynolds American | 0.08% | 0.06% | $20,689,347.27 | Corporates | Consumer Non Cyclical | United Kingdom | 4.00% | Baa2 | 06/12/2022 | 2.52 |
Government National Mortgage Assn. | 0.08% | 0.00% | $20,673,012.33 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 02/20/2046 | 4.48 |
Freddie Mac Structured Agency Credit Risk debt Notes | 0.08% | 0.01% | $20,576,387.83 | Securitized | CMO | United States | 3.07% | NR | 12/25/2029 | 0.15 |
Santander Drive Auto Receivables Trust 2019-2 | 0.08% | 0.00% | $20,556,701.78 | Securitized | Car Loan | United States | 2.79% | Aa1 | 12/15/2023 | 1.75 |
Vodafone | 0.08% | 0.01% | $20,483,815.98 | Corporates | Communications | United Kingdom | 5.00% | Baa2 | 05/30/2038 | 12.47 |
Ford Motor Credit | 0.08% | 0.04% | $20,432,136.08 | Corporates | Consumer Cyclical | United States | 3.35% | Ba1 | 11/01/2022 | 2.89 |
Government National Mortgage Association | 0.08% | 0.00% | $20,429,469.43 | Securitized | CMO | United States | 3.00% | NR | 11/20/2047 | 0.35 |
Deephaven Residential Mortgage Trust 2018-2 | 0.08% | 0.01% | $20,232,032.03 | Securitized | CMO | United States | 3.48% | NR | 04/25/2058 | 1.14 |
BlueMountain CLO 2015-2 | 0.08% | 0.00% | $20,103,995.04 | Securitized | ABS Other | United States | 3.80% | NR | 07/18/2027 | 0.05 |
American Airlines 2016-1 Class AA Pass Through Trust | 0.08% | 0.00% | $20,065,317.67 | Corporates | Transportation | United States | 3.58% | Aa3 | 01/15/2028 | 5.62 |
American Airlines 2016-3 Class B Pass Through Trust | 0.08% | 0.00% | $20,050,279.05 | Corporates | Transportation | United States | 3.75% | Baa3 | 10/15/2025 | 3.62 |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 0.08% | 0.06% | $20,012,109.65 | Securitized | NON AGENCY CMBS | United States | 3.63% | Baa3 | 05/15/2036 | 0.06 |
Avis Budget Rental Car Funding AESOP | 0.08% | 0.04% | $19,872,098.39 | Securitized | Car Loan | United States | 3.70% | Aaa | 09/20/2024 | 3.49 |
Government National Mortgage Assn. | 0.08% | 0.00% | $19,688,951.95 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 01/01/2040 | 0.41 |
CSC Holdings | 0.08% | -0.03% | $19,679,868.53 | Corporates | Communications | United States | 7.75% | B3 | 07/15/2025 | 0.78 |
MTN Mauritius Investments | 0.08% | N/A | $19,637,783.47 | Corporates | Communications | South Africa | 4.76% | Ba1 | 11/11/2024 | 4.42 |
Fox | 0.08% | 0.00% | $19,569,276.00 | Corporates | Communications | United States | 4.71% | Baa2 | 01/25/2029 | 7.50 |
Government National Mortgage Assn. | 0.08% | 0.00% | $19,567,043.24 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 12/20/2045 | 2.43 |
Anglo American Capital | 0.08% | 0.01% | $19,548,695.31 | Corporates | Basic Industry | United Kingdom | 4.75% | Baa2 | 04/10/2027 | 6.22 |
COMM 2015-PC1 Mortgage Trust | 0.08% | 0.06% | $19,469,515.04 | Securitized | NON AGENCY CMBS | United States | 3.90% | Aaa | 07/10/2050 | 5.00 |
Banco Santander Chile | 0.08% | 0.00% | $19,449,187.51 | Corporates | Banking | Chile | 3.88% | A1 | 09/20/2022 | 2.79 |
Empresa Nacional De Telecomunicaciones | 0.08% | N/A | $19,436,578.83 | Corporates | Communications | Chile | 4.88% | Baa3 | 10/30/2024 | 3.62 |
BlueMountain CLO 2012-2 | 0.08% | 0.00% | $19,382,095.09 | Securitized | ABS Other | United States | 3.19% | Aaa | 11/20/2028 | 0.15 |
Government National Mortgage Assn. | 0.08% | 0.00% | $19,360,892.85 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 11/20/2040 | 3.51 |
Halcyon Loan Advisors Funding 2014-3 | 0.08% | -0.02% | $19,268,487.87 | Derivatives | Credit | United States | 3.38% | Aaa | 10/22/2025 | 0.25 |
American Campus Communities Operating Partnership | 0.08% | 0.00% | $19,209,122.89 | Corporates | REITs | United States | 3.63% | Baa2 | 11/15/2027 | 6.84 |
Summit Materials | 0.08% | 0.00% | $19,175,514.38 | Corporates | Capital Goods | United States | 4.04% | Ba2 | 11/21/2024 | 0.12 |
Verus Securitization Trust 2018-3 | 0.08% | 0.06% | $19,130,962.69 | Securitized | CMO | United States | 4.11% | NR | 10/25/2058 | 0.94 |
Government National Mortgage Assn. | 0.08% | 0.00% | $19,074,066.69 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 01/20/2041 | 3.78 |
WPP Finance 2010 | 0.08% | 0.00% | $19,073,809.22 | Corporates | Communications | United Kingdom | 3.75% | Baa2 | 09/19/2024 | 4.51 |
Highwoods Realty | 0.08% | 0.00% | $19,041,899.23 | Corporates | REITs | United States | 4.13% | Baa2 | 03/15/2028 | 7.04 |
Syngenta Finance | 0.08% | 0.00% | $18,929,371.63 | Government Related | Owned No Guarantee | Switzerland | 3.93% | Ba2 | 04/23/2021 | 1.48 |
Government National Mortgage Assn. | 0.08% | 0.00% | $18,850,403.63 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 07/20/2047 | 1.63 |
Capital One Financial | 0.08% | 0.00% | $18,760,149.62 | Corporates | Banking | United States | 0.80% | Baa1 | 06/12/2024 | 4.61 |
Verus Securitization Trust 2018-2 | 0.08% | 0.02% | $18,634,095.19 | Securitized | CMO | United States | 3.68% | NR | 06/01/2058 | 1.31 |
Benchmark 2018-B8 Mortgage Trust | 0.07% | 0.00% | $18,579,483.12 | Securitized | NON AGENCY CMBS | United States | 4.23% | NR | 01/15/2052 | 7.65 |
Occidental Petroleum | 0.07% | 0.02% | $18,509,523.97 | Corporates | Energy | United States | 4.40% | Baa3 | 08/15/2049 | 16.74 |
Altria | 0.07% | 0.00% | $18,381,983.71 | Corporates | Consumer Non Cyclical | United States | 4.80% | A3 | 02/14/2029 | 7.47 |
CIM Trust 2019-INV3 | 0.07% | N/A | $18,347,350.67 | Securitized | CMO | United States | 3.50% | Aaa | 08/25/2049 | 4.16 |
Vistra Operations | 0.07% | 0.05% | $18,338,607.33 | Corporates | Electric | United States | 4.30% | Ba1 | 07/15/2029 | 7.79 |
JP Morgan Mortgage Trust 2019-INV2 | 0.07% | N/A | $18,273,900.00 | Securitized | CMO | United States | 3.50% | NR | 02/25/2050 | 4.11 |
Smb Private Education Loan Trust 2016 | 0.07% | 0.03% | $18,268,341.62 | Securitized | Student Loan | United States | 2.43% | Aaa | 02/17/2032 | 3.10 |
Capital One Financial | 0.07% | 0.00% | $18,214,803.07 | Corporates | Banking | United States | 3.75% | Baa1 | 03/09/2027 | 6.44 |
Concho Resources | 0.07% | 0.00% | $18,210,150.00 | Corporates | Energy | United States | 3.75% | Baa3 | 10/01/2027 | 6.80 |
Government National Mortgage Assn. | 0.07% | 0.00% | $18,139,455.35 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 03/20/2049 | 1.38 |
MPT Operating Partnership LP / MPT Finance | 0.07% | -0.01% | $18,093,189.34 | Corporates | REITs | United States | 5.00% | Ba1 | 10/15/2027 | 6.60 |
Verus Securitization Trust 2019-INV1 | 0.07% | 0.04% | $18,079,632.36 | Securitized | CMO | United States | 3.40% | NR | 12/25/2059 | 1.88 |
General Motors Financial | 0.07% | 0.03% | $18,050,296.62 | Corporates | Consumer Cyclical | United States | 3.45% | Baa3 | 04/10/2022 | 2.25 |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 0.07% | 0.06% | $18,047,652.89 | Securitized | NON AGENCY CMBS | United States | 3.46% | A3 | 05/15/2036 | 0.06 |
Federal National Mortgage Assn. | 0.07% | 0.00% | $17,907,211.32 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 11/01/2036 | 4.12 |
Fiserv | 0.07% | 0.02% | $17,844,884.25 | Corporates | Technology | United States | 3.20% | Baa2 | 07/01/2026 | 5.93 |
US Airways 2012-2 Class A Pass Through Trust | 0.07% | 0.00% | $17,670,273.88 | Corporates | Transportation | United States | 4.63% | A3 | 06/03/2025 | 3.78 |
Alexandria Real Estate Equities | 0.07% | N/A | $17,644,607.18 | Corporates | REITs | United States | 3.95% | Baa1 | 01/15/2028 | 6.93 |
Government National Mortgage Assn. | 0.07% | 0.00% | $17,600,617.15 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 01/20/2049 | 1.63 |
QVC | 0.07% | 0.00% | $17,555,047.95 | Corporates | Consumer Cyclical | United States | 5.13% | Ba2 | 07/02/2022 | 2.53 |
Federal National Mortgage Assn. | 0.07% | 0.00% | $17,552,727.55 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 01/01/2040 | 2.50 |
American Campus Communities Operating Partnership | 0.07% | 0.00% | $17,522,415.97 | Corporates | REITs | United States | 3.30% | Baa2 | 07/15/2026 | 5.93 |
Towd Point Mortgage Trust 2018-1 | 0.07% | -0.00% | $17,495,172.53 | Securitized | CMO | United States | 3.00% | Aaa | 01/25/2058 | 2.78 |
DBGS 2018-BIOD Mortgage Trust | 0.07% | 0.00% | $17,387,774.50 | Securitized | NON AGENCY CMBS | United States | 4.47% | NR | 10/15/2051 | 7.46 |
Homeward Opportunities Fund I Trust 2019-2 | 0.07% | N/A | $17,369,898.67 | Securitized | CMO | United States | 3.29% | NR | 09/25/2059 | 4.72 |
Nelnet Student Loan Trust 2008-3 | 0.07% | -0.00% | $17,367,149.97 | Securitized | Student Loan | United States | 3.78% | Baa3 | 11/25/2024 | 0.25 |
SLM Student Loan Trust 2008-9 | 0.07% | -0.00% | $17,349,292.47 | Securitized | Student Loan | United States | 3.78% | Baa3 | 04/25/2023 | 0.08 |
Madison Park Funding XXXVII | 0.07% | 0.00% | $17,326,883.03 | Securitized | ABS Other | United States | 3.60% | NR | 07/15/2032 | 0.31 |
CSAIL 2019-C17 Commercial Mortgage Trust | 0.07% | 0.06% | $17,270,550.96 | Securitized | NON AGENCY CMBS | United States | 3.48% | NR | 09/17/2029 | 8.43 |
Diamondback Energy | 0.07% | N/A | $17,265,069.70 | Corporates | Energy | United States | 4.75% | Ba2 | 11/01/2024 | 2.00 |
Flagstar Mortgage Trust 2018-6RR | 0.07% | -0.00% | $17,138,538.40 | Securitized | CMO | United States | 4.00% | NR | 09/25/2048 | 0.26 |
Federal National Mortgage Assn. | 0.07% | 0.00% | $17,110,331.11 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 08/01/2047 | 3.46 |
SMART ABS Series 2016-2US Trust | 0.07% | 0.05% | $17,100,787.72 | Securitized | Car Loan | Australia | 2.05% | Aaa | 12/14/2022 | 1.20 |
Federal National Mortgage Assn. | 0.07% | 0.00% | $17,095,444.26 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 02/01/2040 | 2.50 |
JPMDB Commercial Mortgage Securities Trust 2017-C5 | 0.07% | 0.00% | $17,060,192.18 | Securitized | NON AGENCY CMBS | United States | 3.86% | Aa3 | 03/15/2050 | 6.44 |
Alexandria Real Estate Equities | 0.07% | N/A | $17,020,426.72 | Corporates | REITs | United States | 2.75% | Baa1 | 12/15/2029 | 8.76 |
Comcast | 0.07% | 0.02% | $17,004,830.53 | Corporates | Communications | United States | 4.15% | A3 | 10/15/2028 | 7.38 |
DRIVEN BRANDS FUNDING | 0.07% | -0.04% | $16,976,601.15 | Securitized | ABS Other | United States | 4.64% | NR | 04/20/2049 | 5.45 |
Government National Mortgage Association | 0.07% | 0.00% | $16,926,293.33 | Securitized | CMO | United States | 3.00% | NR | 12/20/2047 | 0.32 |
DaVita | 0.07% | N/A | $16,900,756.50 | Corporates | Consumer Non Cyclical | United States | 4.29% | Ba1 | 08/12/2026 | 5.86 |
Verus Securitization Trust 2019-3 | 0.07% | N/A | $16,877,890.64 | Securitized | CMO | United States | 3.04% | NR | 07/25/2059 | 1.77 |
Santander Drive Auto Receivables Trust 2018-5 | 0.07% | 0.00% | $16,877,825.36 | Securitized | Car Loan | United States | 3.52% | NR | 12/15/2022 | 0.65 |
Cenovus Energy | 0.07% | 0.06% | $16,821,610.23 | Corporates | Energy | Canada | 4.25% | Ba1 | 04/15/2027 | 6.22 |
US Airways 2013-1 Class A Pass Through Trust | 0.07% | 0.00% | $16,819,171.89 | Corporates | Transportation | United States | 3.95% | A3 | 11/15/2025 | 3.77 |
Federal National Mortgage Assn. | 0.07% | 0.00% | $16,701,971.34 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 09/01/2045 | 2.81 |
Federal National Mortgage Assn. | 0.07% | 0.00% | $16,683,316.92 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 01/01/2043 | 4.02 |
Cheniere Corpus Christi Holdings | 0.07% | N/A | $16,604,172.06 | Corporates | Energy | United States | 7.00% | Ba2 | 06/30/2024 | 3.69 |
Government National Mortgage Association | 0.07% | 0.00% | $16,519,754.37 | Securitized | CMO | United States | 2.34% | NR | 09/20/2048 | 0.71 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.07% | 0.02% | $16,486,729.08 | Corporates | Finance Companies | Ireland | 3.50% | Baa3 | 05/26/2022 | 2.43 |
Volkswagen Group of America Finance | 0.07% | 0.06% | $16,441,781.87 | Corporates | Consumer Cyclical | Germany | 3.20% | A3 | 09/26/2026 | 6.16 |
Benchmark 2019-B13 Mortgage Trust | 0.07% | N/A | $16,439,155.79 | Securitized | NON AGENCY CMBS | United States | 3.18% | NR | 08/15/2057 | 8.56 |
Federal National Mortgage Assn. | 0.07% | 0.00% | $16,388,762.66 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 11/01/2046 | 4.75 |
General Electric | 0.07% | 0.02% | $16,372,474.37 | Corporates | Capital Goods | United States | 3.38% | Baa1 | 03/11/2024 | 4.10 |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 0.07% | 0.05% | $16,350,910.00 | Securitized | NON AGENCY CMBS | United States | 3.79% | Aa3 | 11/15/2050 | 7.03 |
Transcontinental Gas Pipe Line | 0.07% | 0.05% | $16,338,726.81 | Corporates | Energy | United States | 4.60% | Baa2 | 03/15/2048 | 16.50 |
Energy Transfer Operating | 0.07% | 0.01% | $16,263,409.00 | Corporates | Energy | United States | 5.25% | Baa3 | 04/15/2029 | 7.36 |
Avolon Holdings Funding | 0.07% | 0.03% | $16,259,190.93 | Corporates | Finance Companies | Ireland | 4.38% | Baa3 | 05/01/2026 | 5.52 |
BENCHMARK 2018-B3 Mortgage Trust | 0.07% | 0.00% | $16,232,174.41 | Securitized | NON AGENCY CMBS | United States | 4.20% | NR | 04/10/2051 | 7.16 |
Federal National Mortgage Assn. | 0.07% | 0.00% | $16,148,863.37 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 09/01/2041 | 2.51 |
Deephaven Residential Mortgage Trust 2019-1 | 0.07% | -0.01% | $16,148,278.33 | Securitized | CMO | United States | 3.74% | NR | 01/25/2059 | 1.10 |
Ausgrid Finance Pty | 0.07% | 0.00% | $16,143,744.68 | Corporates | Electric | Australia | 3.85% | Baa1 | 05/01/2023 | 3.11 |
Danske Bank | 0.06% | 0.03% | $16,044,065.41 | Corporates | Banking | Denmark | 2.70% | A2 | 03/02/2022 | 2.32 |
SLM Student Loan Trust 2008-5 | 0.06% | -0.00% | $16,036,327.24 | Securitized | Student Loan | United States | 3.98% | Baa3 | 07/25/2023 | 0.09 |
SMBC Aviation Capital Finance DAC | 0.06% | 0.03% | $16,019,087.04 | Corporates | Finance Companies | Ireland | 3.55% | NR | 04/15/2024 | 4.06 |
Baidu | 0.06% | 0.03% | $16,005,875.52 | Corporates | Technology | China | 4.88% | A3 | 11/14/2028 | 7.23 |
Tesla | 0.06% | 0.00% | $15,987,476.30 | Corporates | Consumer Cyclical | United States | 5.30% | Caa1 | 08/15/2025 | 4.62 |
JPMDB Commercial Mortgage Securities Trust 2016-C4 | 0.06% | 0.00% | $15,970,466.79 | Securitized | NON AGENCY CMBS | United States | 3.38% | Aa2 | 12/15/2049 | 6.26 |
Government National Mortgage Assn. | 0.06% | 0.00% | $15,903,087.41 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 03/20/2043 | 4.29 |
Broadcom | 0.06% | 0.00% | $15,881,191.29 | Corporates | Technology | United States | 3.63% | Baa3 | 10/15/2024 | 4.46 |
Federal National Mortgage Assn. | 0.06% | 0.00% | $15,801,280.53 | Securitized | Agency Fixed Rate | United States | 2.50% | NR | 03/01/2043 | 4.99 |
Energy Transfer Operating | 0.06% | 0.01% | $15,785,237.46 | Corporates | Energy | United States | 5.88% | Baa3 | 01/15/2024 | 3.60 |
Barings BDC Static CLO Ltd 2019-1 | 0.06% | 0.00% | $15,763,481.99 | Securitized | ABS Other | United States | 3.95% | NR | 04/15/2027 | 0.04 |
Sabine Pass Liquefaction | 0.06% | N/A | $15,755,881.11 | Corporates | Energy | United States | 5.88% | Baa3 | 06/30/2026 | 5.30 |
Williams | 0.06% | 0.01% | $15,525,447.82 | Corporates | Energy | United States | 3.90% | Baa3 | 01/15/2025 | 4.60 |
Reynolds American | 0.06% | 0.06% | $15,515,740.53 | Corporates | Consumer Non Cyclical | United Kingdom | 3.25% | Baa2 | 11/01/2022 | 2.88 |
Ubs | 0.06% | 0.00% | $15,490,917.81 | Corporates | Banking | Switzerland | 2.86% | A3 | 08/15/2023 | 2.73 |
Federal National Mortgage Assn. | 0.06% | 0.00% | $15,479,609.45 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 12/01/2045 | 2.87 |
Boardwalk Pipelines | 0.06% | 0.04% | $15,473,525.80 | Corporates | Energy | United States | 3.38% | Baa3 | 02/01/2023 | 2.96 |
Federal National Mortgage Assn. | 0.06% | 0.00% | $15,453,986.27 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 11/01/2046 | 4.37 |
Federal National Mortgage Assn. | 0.06% | 0.00% | $15,309,057.49 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 04/01/2044 | 3.73 |
Synchrony Credit Card Master Note Trust | 0.06% | 0.06% | $15,255,323.04 | Securitized | Credit Card | United States | 2.62% | Aa1 | 09/15/2023 | 0.93 |
Keysight Technologies | 0.06% | 0.06% | $15,244,032.27 | Corporates | Technology | United States | 4.60% | Baa2 | 04/06/2027 | 6.15 |
Perusahaan Penerbit SBSN Indonesia III | 0.06% | 0.06% | $15,235,985.96 | Government Related | Sovereign | Indonesia | 4.35% | Baa2 | 09/10/2024 | 4.44 |
Towd Point Mortgage Trust 2015-4 | 0.06% | 0.04% | $15,165,477.49 | Securitized | CMO | United States | 3.75% | Aaa | 04/25/2055 | 4.45 |
JPMorgan Chase | 0.06% | 0.06% | $15,165,140.21 | Corporates | Banking | United States | 3.90% | A2 | 07/15/2025 | 5.00 |
Essex Portfolio | 0.06% | 0.05% | $15,106,397.40 | Corporates | REITs | United States | 3.00% | Baa1 | 01/15/2030 | 8.70 |
Smb Private Education Loan Trust 2016 | 0.06% | 0.03% | $15,100,209.06 | Securitized | Student Loan | United States | 2.34% | Aaa | 09/15/2034 | 2.90 |
CSAIL 2019-C17 Commercial Mortgage Trust | 0.06% | 0.06% | $15,092,972.91 | Securitized | NON AGENCY CMBS | United States | 3.28% | NR | 09/17/2029 | 8.51 |
Smb Private Education Loan Trust 2018 | 0.06% | 0.06% | $15,075,402.33 | Securitized | Student Loan | United States | 3.60% | Aaa | 01/15/2037 | 3.87 |
Seven Generations Energy | 0.06% | 0.06% | $15,071,491.05 | Corporates | Energy | Canada | 5.38% | Ba3 | 09/30/2025 | 3.91 |
Verus Securitization Trust 2018-3 | 0.06% | 0.06% | $15,063,933.18 | Securitized | CMO | United States | 4.28% | NR | 10/25/2058 | 0.95 |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 | 0.06% | 0.06% | $15,038,789.83 | Securitized | NON AGENCY CMBS | United States | 3.40% | A2 | 08/15/2049 | 6.19 |
Government National Mortgage Assn. | 0.06% | 0.00% | $14,950,025.70 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 02/20/2048 | 4.70 |
INVISTA Finance | 0.06% | 0.06% | $14,826,082.52 | Corporates | Basic Industry | United States | 4.25% | Ba1 | 10/15/2019 | 0.04 |
Altice Luxembourg | 0.06% | 0.06% | $14,795,221.88 | Corporates | Communications | Luxembourg | 7.63% | Caa1 | 02/15/2025 | 1.04 |
Federal National Mortgage Assn. | 0.06% | 0.00% | $14,774,990.87 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 01/01/2044 | 3.06 |
Federal National Mortgage Assn. | 0.06% | 0.00% | $14,747,949.78 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 07/01/2030 | 3.14 |
Federal Home Loan Mortgage | 0.06% | 0.00% | $14,677,406.91 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 10/01/2041 | 2.56 |
Volkswagen Group of America Finance | 0.06% | 0.06% | $14,626,895.39 | Corporates | Consumer Cyclical | Germany | 2.85% | A3 | 09/26/2024 | 4.58 |
COMM 2015-PC1 Mortgage Trust | 0.06% | 0.06% | $14,626,365.22 | Securitized | NON AGENCY CMBS | United States | 4.44% | NR | 07/10/2050 | 5.03 |
GS Mortgage Securities Trust 2014-GC18 | 0.06% | 0.06% | $14,599,439.91 | Securitized | NON AGENCY CMBS | United States | 4.38% | Aaa | 01/10/2047 | 3.89 |
225 Liberty Street Trust 2016-225L | 0.06% | 0.06% | $14,570,768.58 | Securitized | NON AGENCY CMBS | United States | 3.60% | NR | 02/10/2036 | 5.69 |
Brambles USA | 0.06% | 0.06% | $14,560,511.38 | Corporates | Transportation | Australia | 4.13% | Baa1 | 10/23/2025 | 5.15 |
Cenovus Energy | 0.06% | 0.06% | $14,431,500.23 | Corporates | Energy | Canada | 5.40% | Ba1 | 06/15/2047 | 14.95 |
General Motors Financial | 0.06% | 0.03% | $14,400,104.64 | Corporates | Consumer Cyclical | United States | 4.20% | Baa3 | 11/06/2021 | 1.97 |
Royal Bank Of Scotland | 0.06% | 0.00% | $14,372,167.30 | Corporates | Banking | United Kingdom | 3.88% | Baa2 | 09/12/2023 | 3.64 |
Federal National Mortgage Assn. | 0.06% | 0.00% | $14,252,577.60 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 01/01/2043 | 4.15 |
Wells Fargo Commercial Mortgage Trust 2015-LC20 | 0.06% | 0.06% | $14,251,673.26 | Securitized | NON AGENCY CMBS | United States | 4.06% | NR | 04/15/2050 | 4.89 |
Wells Fargo Commercial Mortgage Trust 2019-C52 | 0.06% | 0.06% | $14,241,131.35 | Securitized | NON AGENCY CMBS | United States | 3.38% | NR | 08/15/2052 | 8.41 |
COMM 2016-DC2 Mortgage Trust | 0.06% | 0.06% | $14,184,316.87 | Securitized | NON AGENCY CMBS | United States | 3.77% | Aaa | 02/10/2049 | 5.55 |
Angel Oak Mortgage Trust I LLC 2019-2 | 0.06% | 0.06% | $14,176,780.82 | Securitized | CMO | United States | 3.63% | NR | 03/25/2049 | 1.86 |
Galton Funding Mortgage Trust 2018-2 | 0.06% | 0.06% | $14,176,658.45 | Securitized | CMO | United States | 4.50% | NR | 10/25/2058 | -0.08 |
Sigma Finance Netherlands BV | 0.06% | 0.06% | $14,164,780.71 | Corporates | Consumer Non Cyclical | Mexico | 4.88% | Baa3 | 03/27/2028 | 6.86 |
Federal National Mortgage Assn. | 0.06% | 0.00% | $14,156,893.28 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 10/01/2042 | 4.86 |
NRG Energy | 0.06% | 0.02% | $14,084,141.64 | Corporates | Electric | United States | 4.45% | Baa3 | 06/15/2029 | 7.69 |
Baidu | 0.06% | 0.03% | $13,980,136.65 | Corporates | Technology | China | 4.38% | A3 | 05/14/2024 | 4.07 |
Santander Drive Auto Receivables Trust 2018-2 | 0.06% | 0.06% | $13,867,853.62 | Securitized | Car Loan | United States | 3.35% | Aaa | 07/17/2023 | 2.60 |
Federal National Mortgage Assn. | 0.06% | 0.00% | $13,854,682.09 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 01/01/2044 | 3.59 |
Citigroup Commercial Mortgage Trust 2019-GC41 | 0.06% | 0.06% | $13,808,557.39 | Securitized | NON AGENCY CMBS | United States | 3.20% | NR | 08/10/2056 | 8.46 |
Altice Financing | 0.06% | 0.06% | $13,771,478.25 | Corporates | Communications | Luxembourg | 7.50% | B2 | 05/15/2026 | 2.28 |
Tencent Holdings | 0.06% | 0.06% | $13,753,864.38 | Corporates | Technology | China | 3.58% | A1 | 04/11/2026 | 5.64 |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 0.06% | 0.06% | $13,748,067.85 | Securitized | NON AGENCY CMBS | United States | 4.18% | Ba3 | 05/15/2036 | 0.06 |
Freddie Mac Stacr Trust 2018-HQA2 | 0.06% | 0.06% | $13,663,389.56 | Securitized | CMO | United States | 4.32% | NR | 10/25/2048 | -0.28 |
Woodside Finance | 0.06% | 0.06% | $13,658,675.49 | Corporates | Energy | Australia | 3.65% | Baa1 | 03/05/2025 | 4.76 |
Verus Securitization Trust 2019-INV2 | 0.05% | 0.03% | $13,643,390.47 | Securitized | CMO | United States | 3.22% | NR | 07/25/2059 | 1.90 |
Broadcom Corp / Broadcom Cayman Finance | 0.05% | 0.05% | $13,625,177.51 | Corporates | Technology | United States | 3.13% | Baa3 | 01/15/2025 | 4.74 |
UBS Commercial Mortgage Trust 2018-C9 | 0.05% | 0.05% | $13,561,917.12 | Securitized | NON AGENCY CMBS | United States | 4.32% | Aa2 | 03/15/2051 | 7.15 |
Government National Mortgage Assn. | 0.05% | 0.00% | $13,555,632.54 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 07/20/2042 | 4.32 |
GS Mortgage Securities Trust 2019-GC40 | 0.05% | 0.05% | $13,518,687.16 | Securitized | NON AGENCY CMBS | United States | 3.54% | NR | 07/10/2052 | 8.23 |
Federal National Mortgage Assn. | 0.05% | 0.00% | $13,509,525.12 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 12/01/2035 | 3.80 |
Federal National Mortgage Assn. | 0.05% | 0.00% | $13,480,494.25 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 06/01/2040 | 2.89 |
Bre Grand Islander Timeshare Issuer 2019 | 0.05% | 0.05% | $13,419,314.74 | Securitized | ABS Other | United States | 3.28% | NR | 09/26/2033 | 2.87 |
COMM 2014-UBS5 Mortgage Trust | 0.05% | 0.05% | $13,410,464.88 | Securitized | NON AGENCY CMBS | United States | 3.84% | Aaa | 09/10/2047 | 4.46 |
BBCMS Trust 2018-CBM | 0.05% | 0.05% | $13,387,917.88 | Securitized | NON AGENCY CMBS | United States | 3.03% | Aaa | 07/15/2037 | 0.03 |
Sempra Energy | 0.05% | 0.05% | $13,382,684.46 | Corporates | Natural Gas | United States | 4.00% | Baa1 | 02/01/2048 | 17.27 |
Starwood Mortgage Residential Trust 2019-1 | 0.05% | 0.05% | $13,368,224.63 | Securitized | CMO | United States | 3.15% | Aaa | 06/25/2049 | 1.43 |
Danske Bank | 0.05% | 0.03% | $13,311,616.90 | Corporates | Banking | Denmark | 3.88% | Baa2 | 09/12/2023 | 3.64 |
Towd Point Mortgage Trust 2017-5 | 0.05% | 0.05% | $13,257,241.88 | Securitized | CMO | United States | 2.62% | Aaa | 02/25/2057 | 0.07 |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0.05% | 0.05% | $13,213,653.54 | Securitized | NON AGENCY CMBS | United States | 3.64% | Aaa | 11/15/2047 | 4.55 |
Angel Oak Mortgage Trust I LLC 2019-1 | 0.05% | 0.05% | $13,197,676.95 | Securitized | CMO | United States | 4.02% | NR | 11/25/2048 | 1.09 |
Government National Mortgage Assn. | 0.05% | 0.00% | $13,168,425.94 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 12/20/2048 | 1.38 |
BANK 2019-BNK21 | 0.05% | 0.04% | $13,075,269.89 | Securitized | NON AGENCY CMBS | United States | 2.85% | NR | 10/17/2052 | 8.59 |
Galaxy XXIX CLO | 0.05% | 0.05% | $13,040,587.79 | Securitized | ABS Other | United States | 3.56% | Aa1 | 11/15/2026 | 0.12 |
THL Credit Wind River 2016-1 CLO | 0.05% | 0.05% | $13,026,186.43 | Securitized | ABS Other | United States | 3.95% | Aa2 | 07/15/2028 | 0.04 |
Danske Bank | 0.05% | 0.03% | $13,009,514.54 | Corporates | Banking | Denmark | 3.24% | Baa2 | 12/20/2025 | 4.76 |
Verizon Communications | 0.05% | 0.05% | $12,986,811.91 | Corporates | Communications | United States | 4.67% | Baa1 | 03/15/2055 | 18.94 |
Freddie Mac Structured Agency Credit Risk debt Notes | 0.05% | 0.01% | $12,923,262.82 | Securitized | CMO | United States | 3.97% | Aa1 | 05/25/2025 | 0.05 |
MVW Owner Trust 2019-1 | 0.05% | 0.05% | $12,908,940.31 | Securitized | ABS Other | United States | 2.89% | NR | 11/20/2036 | 3.26 |
Starwood Mortgage Residential Trust 2018-IMC2 | 0.05% | 0.05% | $12,874,922.75 | Securitized | CMO | United States | 4.12% | NR | 10/25/2048 | 1.13 |
Boardwalk Pipelines | 0.05% | 0.04% | $12,874,370.09 | Corporates | Energy | United States | 5.95% | Baa3 | 06/01/2026 | 5.33 |
Independence Plaza Trust 2018-INDP | 0.05% | 0.05% | $12,846,594.76 | Securitized | NON AGENCY CMBS | United States | 3.91% | NR | 07/10/2035 | 5.16 |
Dell International | 0.05% | 0.01% | $12,826,844.88 | Corporates | Technology | United States | 4.36% | Baa3 | 03/13/2024 | 0.18 |
Smb Private Education Loan Trust 2015 | 0.05% | 0.05% | $12,809,030.71 | Securitized | Student Loan | United States | 2.98% | Aaa | 07/15/2027 | 2.05 |
Westlake Chemical | 0.05% | 0.05% | $12,778,796.73 | Corporates | Basic Industry | United States | 1.63% | Baa2 | 07/17/2029 | 9.01 |
Federal National Mortgage Assn. | 0.05% | 0.00% | $12,770,743.16 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 07/01/2042 | 2.94 |
RETL 2019-RVP | 0.05% | 0.05% | $12,757,400.70 | Securitized | NON AGENCY CMBS | United States | 3.18% | Aaa | 03/15/2036 | 0.07 |
Federal National Mortgage Assn. | 0.05% | 0.00% | $12,741,664.83 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 05/01/2046 | 3.64 |
Morgan Stanley Capital I Trust 2017-H1 | 0.05% | 0.04% | $12,738,652.70 | Securitized | NON AGENCY CMBS | United States | 4.28% | NR | 06/15/2050 | 6.53 |
Hudson Yards 2019-30HY Mortgage Trust | 0.05% | 0.05% | $12,738,128.57 | Securitized | NON AGENCY CMBS | United States | 3.44% | NR | 07/10/2039 | 8.31 |
Government National Mortgage Assn. | 0.05% | 0.00% | $12,673,814.50 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 01/20/2036 | 3.69 |
Federal National Mortgage Assn. | 0.05% | 0.00% | $12,673,125.65 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 11/01/2033 | 3.51 |
Federal National Mortgage Assn. | 0.05% | 0.00% | $12,514,591.06 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 12/01/2041 | 2.51 |
Towd Point Mortgage Trust 2017-1 | 0.05% | 0.05% | $12,506,439.91 | Securitized | CMO | United States | 2.75% | Aaa | 10/25/2056 | 1.93 |
FREMF 2019-K92 Mortgage Trust | 0.05% | 0.05% | $12,483,032.90 | Securitized | NON AGENCY CMBS | United States | 4.19% | NR | 05/25/2029 | 7.99 |
Federal National Mortgage Assn. | 0.05% | 0.00% | $12,454,709.96 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 05/01/2041 | 2.55 |
Vistra Operations | 0.05% | 0.05% | $12,393,138.26 | Corporates | Electric | United States | 3.55% | Ba1 | 07/15/2024 | 4.29 |
CCCI Treasure | 0.05% | 0.05% | $12,358,101.82 | Government Related | Owned No Guarantee | China | 3.50% | A3 | 10/21/2167 | 0.54 |
Verizon Communications | 0.05% | 0.05% | $12,352,921.09 | Corporates | Communications | United States | 4.75% | Baa1 | 11/01/2041 | 14.37 |
Government National Mortgage Assn. | 0.05% | 0.00% | $12,321,723.11 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 08/20/2047 | 2.54 |
Government National Mortgage Assn. | 0.05% | 0.00% | $12,301,900.31 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 06/20/2043 | 4.00 |
SBA Tower Trust | 0.05% | 0.05% | $12,298,714.03 | Corporates | Communications | United States | 2.84% | A2 | 01/15/2025 | 4.84 |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 0.05% | 0.03% | $12,276,845.76 | Securitized | NON AGENCY CMBS | United States | 4.95% | NR | 07/05/2033 | 3.43 |
American Express Credit Account Master Trust | 0.05% | 0.01% | $12,183,404.93 | Securitized | Credit Card | United States | 3.07% | Aa3 | 10/15/2024 | 2.34 |
Fidelity National Information Services | 0.05% | 0.05% | $12,178,995.30 | Corporates | Technology | United States | 0.75% | Baa2 | 05/21/2023 | 3.53 |
Starwood Mortgage Residential Trust 2019-IMC1 | 0.05% | 0.05% | $12,139,843.15 | Securitized | CMO | United States | 3.75% | NR | 02/25/2049 | 1.78 |
Government National Mortgage Assn. | 0.05% | 0.00% | $12,132,907.15 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 01/01/2035 | 0.42 |
Government National Mortgage Assn. | 0.05% | 0.00% | $12,118,509.15 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 01/01/2036 | 0.46 |
General Motors Financial | 0.05% | 0.03% | $12,118,415.94 | Corporates | Consumer Cyclical | United States | 4.00% | Baa3 | 10/06/2026 | 5.87 |
General Motors Financial | 0.05% | 0.03% | $12,090,005.89 | Corporates | Consumer Cyclical | United States | 4.35% | Baa3 | 04/09/2025 | 4.72 |
Towd Point Mortgage Trust 2016-1 | 0.05% | 0.03% | $11,967,449.34 | Securitized | CMO | United States | 3.00% | Aaa | 02/25/2055 | 1.89 |
Freddie Mac Stacr Trust 2019-HQA1 | 0.05% | 0.05% | $11,916,462.13 | Securitized | CMO | United States | 2.92% | NR | 02/25/2049 | 0.06 |
Jimmy Johns Funding | 0.05% | 0.05% | $11,910,827.16 | Securitized | ABS Other | United States | 3.61% | NR | 07/30/2047 | 1.70 |
SMART ABS Series 2016-2US Trust | 0.05% | 0.05% | $11,903,297.36 | Securitized | Car Loan | Australia | 1.71% | Aaa | 03/15/2021 | 0.32 |
Austin Fairmont Hotel Trust 2019-FAIR | 0.05% | 0.02% | $11,890,000.00 | Securitized | NON AGENCY CMBS | United States | 3.50% | NR | 09/15/2032 | 0.09 |
Essex Portfolio | 0.05% | 0.05% | $11,873,809.42 | Corporates | REITs | United States | 3.63% | Baa1 | 05/01/2027 | 6.43 |
Bristol-Myers Squibb | 0.05% | 0.05% | $11,711,127.60 | Corporates | Consumer Non Cyclical | United States | 4.13% | A2 | 06/15/2039 | 13.75 |
Government National Mortgage Assn. | 0.05% | 0.00% | $11,706,542.07 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 06/20/2046 | 2.41 |
Sierra Timeshare 2019-2 Receivables Funding | 0.05% | 0.05% | $11,691,180.64 | Securitized | ABS Other | United States | 2.59% | NR | 05/20/2036 | 3.02 |
Comcast | 0.05% | 0.02% | $11,624,480.46 | Corporates | Communications | United States | 3.95% | A3 | 10/15/2025 | 5.21 |
Transcontinental Gas Pipe Line | 0.05% | 0.05% | $11,587,928.27 | Corporates | Energy | United States | 4.00% | Baa2 | 03/15/2028 | 7.07 |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE | 0.05% | 0.05% | $11,535,587.11 | Securitized | NON AGENCY CMBS | United States | 2.85% | A1 | 10/06/2038 | 6.26 |
Dell International LLC / EMC | 0.05% | 0.03% | $11,535,171.53 | Corporates | Technology | United States | 6.02% | Baa3 | 06/15/2026 | 5.36 |
Citigroup Commercial Mortgage Trust 2016-P4 | 0.05% | 0.05% | $11,515,573.46 | Securitized | NON AGENCY CMBS | United States | 3.08% | Aa3 | 07/10/2049 | 6.10 |
COLT 2018-2 Mortgage Loan Trust | 0.05% | 0.02% | $11,468,405.28 | Securitized | CMO | United States | 3.47% | NR | 07/27/2048 | 0.88 |
HSBC Holdings | 0.05% | 0.01% | $11,419,573.04 | Corporates | Banking | United Kingdom | 3.95% | A2 | 05/18/2024 | 3.33 |
OBX 2019-EXP2 Trust | 0.05% | 0.05% | $11,383,071.00 | Securitized | CMO | United States | 2.92% | NR | 07/25/2059 | 0.07 |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 0.05% | 0.05% | $11,374,312.11 | Securitized | NON AGENCY CMBS | United States | 4.19% | NR | 11/15/2050 | 6.93 |
Federal National Mortgage Assn. | 0.05% | 0.00% | $11,345,886.11 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 12/01/2040 | 2.51 |
Federal National Mortgage Assn. | 0.05% | 0.00% | $11,322,823.06 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 11/01/2043 | 2.55 |
FNMA 30 yr | 0.05% | 0.00% | $11,226,995.15 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 08/01/2043 | 3.99 |
Las Vegas Sands | 0.05% | 0.03% | $11,222,159.74 | Corporates | Consumer Cyclical | United States | 3.50% | Baa3 | 08/18/2026 | 5.98 |
Freddie Mac Structured Agency Credit Risk debt Notes | 0.04% | 0.01% | $11,147,133.59 | Securitized | CMO | United States | 4.22% | Aaa | 09/25/2024 | -0.39 |
KKR CLO 13 | 0.04% | 0.04% | $11,141,884.97 | Securitized | ABS Other | United States | 3.47% | Aa2 | 01/16/2028 | -0.08 |
Avis Budget Rental Car Funding AESOP | 0.04% | 0.04% | $11,140,311.52 | Securitized | Car Loan | United States | 3.45% | Aaa | 03/20/2023 | 2.16 |
Fannie Mae Connecticut Avenue Securities | 0.04% | 0.02% | $11,010,409.30 | Securitized | CMO | United States | 2.97% | Baa1 | 10/25/2029 | 0.04 |
Regency Centers | 0.04% | 0.04% | $10,989,922.99 | Corporates | REITs | United States | 4.13% | Baa1 | 03/15/2028 | 7.05 |
Wells Fargo Commercial Mortgage Trust 2019-C50 | 0.04% | 0.04% | $10,948,783.20 | Securitized | NON AGENCY CMBS | United States | 3.00% | NR | 05/15/2052 | 8.41 |
Bayview Opportunity Master Fund IVa Trust 2017-SPL5 | 0.04% | 0.04% | $10,940,993.52 | Securitized | CMO | United States | 3.50% | NR | 06/28/2057 | 2.19 |
Anglo American Capital | 0.04% | 0.01% | $10,898,748.28 | Corporates | Basic Industry | United Kingdom | 4.13% | Baa2 | 09/27/2022 | 2.80 |
Williams | 0.04% | 0.01% | $10,872,792.83 | Corporates | Energy | United States | 4.50% | Baa3 | 11/15/2023 | 3.53 |
Boardwalk Pipelines | 0.04% | 0.04% | $10,836,845.57 | Corporates | Energy | United States | 4.95% | Baa3 | 12/15/2024 | 4.39 |
Eskom Holdings SOC | 0.04% | 0.04% | $10,813,648.27 | Government Related | Government Guarantee | South Africa | 6.35% | Baa3 | 08/10/2028 | 6.75 |
Becton Dickinson Euro Finance Sarl | 0.04% | 0.04% | $10,813,196.79 | Corporates | Consumer Non Cyclical | United States | 0.63% | Ba1 | 06/04/2023 | 3.58 |
Verus Securitization Trust 2019-2 | 0.04% | 0.04% | $10,794,704.93 | Securitized | CMO | United States | 3.45% | NR | 04/25/2059 | 1.12 |
Roper Technologies | 0.04% | 0.03% | $10,794,118.36 | Corporates | Capital Goods | United States | 2.95% | Baa2 | 09/15/2029 | 8.49 |
Towd Point Mortgage Trust 2016-4 | 0.04% | 0.04% | $10,786,358.83 | Securitized | CMO | United States | 2.25% | Aaa | 07/25/2056 | 1.70 |
Federal Home Loan Mortgage | 0.04% | 0.00% | $10,757,378.91 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 05/01/2042 | 2.56 |
Federal Home Loan Mortgage | 0.04% | 0.00% | $10,721,867.16 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 11/01/2042 | 3.38 |
Government National Mortgage Assn. | 0.04% | 0.00% | $10,714,531.29 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 06/20/2047 | 3.43 |
Energy Transfer Operating | 0.04% | 0.01% | $10,710,125.02 | Corporates | Energy | United States | 4.95% | Baa3 | 06/15/2028 | 6.93 |
Transurban Finance Co Pty | 0.04% | 0.03% | $10,702,088.16 | Corporates | Transportation | Australia | 3.38% | Baa1 | 03/22/2027 | 6.47 |
BANK 2019-BNK21 | 0.04% | 0.04% | $10,687,905.78 | Securitized | NON AGENCY CMBS | United States | 3.52% | NR | 10/17/2052 | 8.41 |
Federal National Mortgage Assn. | 0.04% | 0.00% | $10,676,067.90 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 05/01/2042 | 2.51 |
Government National Mortgage Assn. | 0.04% | 0.00% | $10,668,026.58 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 07/20/2046 | 5.50 |
Bunge Ltd Finance | 0.04% | 0.01% | $10,574,223.76 | Corporates | Consumer Non Cyclical | United States | 3.75% | Baa3 | 09/25/2027 | 6.78 |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 0.04% | 0.03% | $10,546,419.13 | Securitized | NON AGENCY CMBS | United States | 4.25% | NR | 07/05/2033 | 3.47 |
Federal National Mortgage Assn. | 0.04% | 0.00% | $10,537,007.55 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 08/01/2042 | 3.07 |
New Residential Mortgage Loan Trust 2018-NQM1 | 0.04% | 0.04% | $10,457,160.76 | Securitized | CMO | United States | 3.99% | NR | 11/25/2048 | 1.08 |
Citigroup Commercial Mortgage Trust 2015-GC27 | 0.04% | 0.04% | $10,424,175.91 | Securitized | NON AGENCY CMBS | United States | 3.57% | Aa1 | 02/10/2048 | 4.73 |
Altice France SA/France | 0.04% | 0.02% | $10,411,465.78 | Corporates | Communications | France | 5.50% | B2 | 01/15/2028 | 4.66 |
Trinity Acquisition | 0.04% | 0.04% | $10,395,987.51 | Corporates | Insurance | United States | 3.50% | Baa3 | 09/15/2021 | 1.81 |
FREMF 2019-K97 Mortgage Trust | 0.04% | 0.04% | $10,385,673.33 | Securitized | NON AGENCY CMBS | United States | 3.76% | Baa1 | 07/25/2029 | 8.23 |
Allergan Funding SCS | 0.04% | 0.04% | $10,355,384.73 | Corporates | Consumer Non Cyclical | United States | 2.63% | Baa3 | 11/15/2028 | 8.00 |
Wells Fargo Commercial Mortgage Trust 2017-C38 | 0.04% | 0.04% | $10,333,863.65 | Securitized | NON AGENCY CMBS | United States | 3.45% | Aaa | 07/15/2050 | 6.78 |
Wells Fargo Commercial Mortgage Trust 2019-JWDR | 0.04% | 0.04% | $10,327,461.66 | Securitized | NON AGENCY CMBS | United States | 2.79% | NR | 09/15/2031 | 6.29 |
First Abu Dhabi Bank PJSC | 0.04% | 0.04% | $10,272,549.18 | Government Related | Government Sponsored | United Arab Emirates | 5.25% | Baa3 | 12/17/2167 | 0.69 |
Verus Securitization Trust 2019-INV1 | 0.04% | 0.04% | $10,247,191.01 | Securitized | CMO | United States | 3.66% | NR | 12/25/2059 | 1.88 |
OBX 2019-INV2 Trust | 0.04% | 0.04% | $10,242,984.96 | Securitized | CMO | United States | 4.00% | Aa1 | 05/27/2049 | 3.93 |
Government National Mortgage Assn. | 0.04% | 0.00% | $10,177,521.09 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 04/20/2046 | 2.90 |
Park Aerospace Holdings | 0.04% | 0.04% | $10,132,649.08 | Corporates | Finance Companies | Ireland | 5.25% | Baa3 | 08/15/2022 | 2.58 |
Ford Motor Credit | 0.04% | 0.04% | $10,121,856.31 | Corporates | Consumer Cyclical | United States | 5.09% | Ba1 | 01/07/2021 | 1.21 |
Federal National Mortgage Assn. | 0.04% | 0.00% | $10,100,688.38 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 04/01/2044 | 2.41 |
Federal National Mortgage Assn. | 0.04% | 0.00% | $10,075,185.80 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 09/01/2032 | 3.02 |
Cantor Commercial Real Estate Lending 2019-CF2 | 0.04% | 0.02% | $10,058,720.77 | Securitized | NON AGENCY CMBS | United States | 3.27% | NR | 11/15/2052 | 8.52 |
Ashford Hospitality Trust 2018-ASHF | 0.04% | 0.04% | $10,022,035.11 | Securitized | NON AGENCY CMBS | United States | 3.43% | NR | 04/15/2035 | 0.03 |
Morgan Stanley Capital I Trust 2017-H1 | 0.04% | 0.04% | $9,998,038.70 | Securitized | NON AGENCY CMBS | United States | 4.08% | NR | 06/15/2050 | 6.58 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.04% | 0.02% | $9,907,406.26 | Corporates | Finance Companies | Ireland | 4.63% | Baa3 | 07/01/2022 | 2.55 |
GLP Capital LP / GLP Financing II | 0.04% | 0.03% | $9,898,968.63 | Corporates | Consumer Cyclical | United States | 5.25% | Ba1 | 06/01/2025 | 4.71 |
Federal National Mortgage Assn. | 0.04% | 0.00% | $9,859,335.23 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 02/01/2045 | 3.51 |
Federal National Mortgage Assn. | 0.04% | 0.00% | $9,817,658.28 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 06/01/2047 | 5.08 |
Government National Mortgage Assn. | 0.04% | 0.00% | $9,802,958.52 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 01/01/2040 | 0.45 |
Kraft Heinz Foods | 0.04% | 0.04% | $9,770,423.89 | Corporates | Consumer Non Cyclical | United States | 4.88% | Baa3 | 10/01/2049 | 15.82 |
Towd Point Mortgage Trust 2015-5 | 0.04% | 0.04% | $9,758,329.30 | Securitized | CMO | United States | 2.75% | Aaa | 05/25/2055 | 1.46 |
Verus Securitization Trust 2018-INV1 | 0.04% | 0.04% | $9,757,554.58 | Securitized | CMO | United States | 3.63% | NR | 03/25/2058 | 1.07 |
Synchrony Financial | 0.04% | 0.02% | $9,748,648.75 | Corporates | Banking | United States | 4.38% | NR | 03/19/2024 | 4.00 |
Galton Funding Mortgage Trust 2019-1 | 0.04% | 0.04% | $9,704,690.07 | Securitized | CMO | United States | 4.00% | NR | 02/25/2059 | 1.31 |
Federal National Mortgage Assn. | 0.04% | 0.00% | $9,638,770.17 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 12/01/2046 | 4.84 |
Government National Mortgage Assn. | 0.04% | 0.00% | $9,634,264.09 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 01/20/2046 | 2.93 |
BX Trust 2018-GW | 0.04% | 0.04% | $9,604,940.76 | Securitized | NON AGENCY CMBS | United States | 3.05% | NR | 05/15/2035 | 0.03 |
Fiserv | 0.04% | 0.02% | $9,562,645.15 | Corporates | Technology | United States | 1.13% | Baa2 | 07/01/2027 | 7.31 |
Ari Fleet Lease Trust 2016 | 0.04% | 0.04% | $9,556,956.81 | Securitized | Car Loan | United States | 2.11% | NR | 07/15/2024 | 0.36 |
Sequoia Mortgage Trust 2018-CH1 | 0.04% | 0.04% | $9,551,524.81 | Securitized | CMO | United States | 3.50% | Aaa | 02/25/2048 | 3.09 |
General Motors Financial | 0.04% | 0.03% | $9,526,274.77 | Corporates | Consumer Cyclical | United States | 4.30% | Baa3 | 07/13/2025 | 4.93 |
Federal National Mortgage Assn. | 0.04% | 0.00% | $9,516,634.22 | Securitized | Agency Fixed Rate | United States | 2.50% | NR | 01/01/2043 | 4.90 |
Elara Hgv Timeshare Issuer 2019 | 0.04% | 0.04% | $9,470,396.76 | Securitized | ABS Other | United States | 2.61% | NR | 01/25/2034 | 3.13 |
SLIde 2018-FUN | 0.04% | 0.04% | $9,445,457.57 | Securitized | NON AGENCY CMBS | United States | 3.28% | NR | 06/15/2031 | 0.06 |
Towd Point Mortgage Trust 2015-4 | 0.04% | 0.04% | $9,444,746.03 | Securitized | CMO | United States | 2.75% | Aaa | 04/25/2055 | 1.75 |
Government National Mortgage Assn. | 0.04% | 0.00% | $9,425,933.05 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 11/20/2047 | 2.54 |
Government National Mortgage Assn. | 0.04% | 0.00% | $9,425,822.74 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 09/15/2041 | 3.51 |
GS Mortgage Securities Trust 2015-GC32 | 0.04% | 0.03% | $9,388,081.73 | Securitized | NON AGENCY CMBS | United States | 4.02% | Aa2 | 07/10/2048 | 5.16 |
Federal National Mortgage Assn. | 0.04% | 0.00% | $9,346,992.95 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 01/01/2044 | 3.58 |
Federal National Mortgage Assn. | 0.04% | 0.00% | $9,291,239.86 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 07/01/2042 | 3.13 |
Western Digital | 0.04% | 0.04% | $9,288,073.00 | Corporates | Technology | United States | 3.71% | Baa2 | 04/29/2023 | 0.05 |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 0.04% | 0.04% | $9,260,630.27 | Securitized | NON AGENCY CMBS | United States | 3.44% | NR | 07/15/2048 | 6.05 |
Federal National Mortgage Assn. | 0.04% | 0.00% | $9,219,202.23 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 07/01/2043 | 4.55 |
Federal National Mortgage Assn. | 0.04% | 0.00% | $9,207,537.68 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 11/01/2040 | 2.55 |
Deephaven Residential Mortgage Trust 2019-3 | 0.04% | 0.04% | $9,149,254.59 | Securitized | CMO | United States | 3.41% | NR | 07/25/2059 | 1.76 |
Philip Morris International | 0.04% | 0.04% | $9,121,016.25 | Corporates | Consumer Non Cyclical | United States | 3.38% | A2 | 08/15/2029 | 8.28 |
Federal National Mortgage Assn. | 0.04% | 0.00% | $9,120,729.63 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 05/01/2043 | 3.52 |
Galton Funding Mortgage Trust 2019-1 | 0.04% | 0.04% | $9,112,891.99 | Securitized | CMO | United States | 4.00% | NR | 02/25/2059 | 0.48 |
Republic of South Africa Government International Bond | 0.04% | 0.01% | $9,089,323.02 | Government Related | Sovereign | South Africa | 5.38% | Baa3 | 07/24/2044 | 13.39 |
Federal National Mortgage Assn. | 0.04% | 0.00% | $9,078,188.42 | Securitized | Agency Fixed Rate | United States | 2.50% | NR | 01/01/2032 | 3.13 |
Altice Finco | 0.04% | 0.04% | $9,057,343.75 | Corporates | Communications | Luxembourg | 7.63% | Caa1 | 02/15/2025 | 1.26 |
Brixmor Operating Partnership | 0.04% | 0.04% | $9,030,438.12 | Corporates | REITs | United States | 3.85% | Baa3 | 02/01/2025 | 4.65 |
Ford Motor Credit | 0.04% | 0.04% | $8,980,790.14 | Corporates | Consumer Cyclical | United States | 3.81% | Ba1 | 10/12/2021 | 1.91 |
Towd Point Mortgage Trust 2016-2 | 0.04% | 0.04% | $8,965,091.65 | Securitized | CMO | United States | 2.75% | Aaa | 08/25/2055 | 2.08 |
Navient Private Education Loan Trust 2017 | 0.04% | 0.02% | $8,963,119.16 | Securitized | Student Loan | United States | 3.91% | NR | 12/16/2058 | 5.22 |
Freddie Mac Structured Agency Credit Risk debt Notes | 0.04% | 0.01% | $8,887,821.65 | Securitized | CMO | United States | 4.87% | NR | 04/25/2028 | -0.37 |
Arcelormittal | 0.04% | 0.04% | $8,867,087.50 | Corporates | Basic Industry | Luxembourg | 4.55% | Baa3 | 03/11/2026 | 5.56 |
FREMF 2018-K731 Mortgage Trust | 0.04% | 0.04% | $8,817,090.10 | Securitized | NON AGENCY CMBS | United States | 3.93% | NR | 02/25/2025 | 4.86 |
Citigroup Commercial Mortgage Trust 2015-GC33 | 0.04% | 0.04% | $8,783,465.79 | Securitized | NON AGENCY CMBS | United States | 4.11% | Aa2 | 09/10/2058 | 5.28 |
GS Mortgage Securities Trust 2015-GC34 | 0.04% | 0.04% | $8,695,554.10 | Securitized | NON AGENCY CMBS | United States | 3.91% | Aa2 | 10/10/2048 | 5.34 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $8,682,451.39 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 12/01/2045 | 2.67 |
DH Europe Finance II Sarl | 0.03% | 0.03% | $8,677,268.46 | Corporates | Consumer Non Cyclical | United States | 0.20% | Baa1 | 03/18/2026 | 6.31 |
Elanco Animal Health | 0.03% | 0.02% | $8,641,855.06 | Corporates | Consumer Non Cyclical | United States | 4.27% | Baa3 | 08/28/2023 | 3.52 |
Becton Dickinson And | 0.03% | 0.03% | $8,640,395.15 | Corporates | Consumer Non Cyclical | United States | 1.40% | Ba1 | 05/24/2023 | 3.49 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $8,609,039.82 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 12/01/2044 | 3.62 |
AXA Equitable Holdings | 0.03% | 0.03% | $8,604,571.21 | Corporates | Insurance | United States | 3.90% | Baa2 | 04/20/2023 | 3.19 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $8,589,141.21 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 02/01/2041 | 2.52 |
United Airlines 2019-2 Class B Pass Through Trust | 0.03% | 0.03% | $8,566,201.51 | Corporates | Transportation | United States | 3.50% | Baa2 | 05/01/2028 | 4.54 |
Federal Home Loan Mortgage | 0.03% | 0.00% | $8,553,863.90 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 03/01/2044 | 3.70 |
Plains All American Pipeline LP / PAA Finance | 0.03% | 0.03% | $8,490,270.52 | Corporates | Energy | United States | 2.85% | Ba1 | 01/31/2023 | 3.02 |
Towd Point Mortgage Trust 2016-1 | 0.03% | 0.03% | $8,480,794.17 | Securitized | CMO | United States | 2.75% | Aaa | 02/25/2055 | 1.43 |
Government National Mortgage Assn. | 0.03% | 0.00% | $8,454,702.46 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 10/20/2041 | 3.77 |
Novant Health | 0.03% | 0.03% | $8,442,984.03 | Corporates | Consumer Non Cyclical | United States | 5.85% | Aa3 | 11/01/2019 | 0.08 |
Government National Mortgage Assn. | 0.03% | 0.00% | $8,360,400.33 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 07/20/2046 | 4.90 |
STACR Trust 2018-DNA3 | 0.03% | 0.03% | $8,308,730.99 | Securitized | CMO | United States | 2.77% | NR | 09/25/2048 | 0.06 |
Government National Mortgage Assn. | 0.03% | 0.00% | $8,285,803.97 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 09/20/2040 | 3.51 |
United Airlines 2019-2 Class A Pass Through Trust | 0.03% | 0.03% | $8,261,958.57 | Corporates | Transportation | United States | 2.90% | A2 | 05/01/2028 | 6.30 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $8,254,195.22 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 02/01/2041 | 2.65 |
Galton Funding Mortgage Trust 2017-1 | 0.03% | 0.03% | $8,254,106.40 | Securitized | CMO | United States | 3.50% | NR | 11/25/2057 | 3.17 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $8,252,133.89 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 01/01/2041 | 2.51 |
FREMF 2019-K94 Mortgage Trust | 0.03% | 0.03% | $8,200,012.58 | Securitized | NON AGENCY CMBS | United States | 3.97% | NR | 07/25/2052 | 8.13 |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 0.03% | 0.03% | $8,196,146.55 | Securitized | NON AGENCY CMBS | United States | 4.55% | NR | 07/05/2033 | 3.45 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $8,172,791.43 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 07/01/2044 | 3.61 |
Freddie Mac Structured Agency Credit Risk debt Notes | 0.03% | 0.01% | $8,109,614.73 | Securitized | CMO | United States | 4.46% | NR | 11/25/2048 | 0.41 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $8,054,188.81 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 04/01/2049 | 3.61 |
Towd Point Mortgage Trust 2015-3 | 0.03% | 0.03% | $7,949,255.74 | Securitized | CMO | United States | 3.00% | Aaa | 03/25/2054 | 1.21 |
Government National Mortgage Assn. | 0.03% | 0.00% | $7,928,369.93 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 07/20/2047 | 1.58 |
COMM 2015-CCRE24 Mortgage Trust | 0.03% | 0.03% | $7,907,955.25 | Securitized | NON AGENCY CMBS | United States | 3.70% | Aaa | 08/10/2048 | 5.20 |
Government National Mortgage Assn. | 0.03% | 0.00% | $7,856,200.93 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 12/15/2039 | 3.47 |
Plains All American Pipeline LP / PAA Finance | 0.03% | 0.03% | $7,847,638.92 | Corporates | Energy | United States | 3.85% | Ba1 | 10/15/2023 | 3.50 |
Government National Mortgage Assn. | 0.03% | 0.00% | $7,705,337.95 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 01/20/2047 | 3.73 |
mo Fisher Scientific | 0.03% | 0.03% | $7,694,364.34 | Corporates | Consumer Non Cyclical | United States | 0.13% | Baa1 | 03/01/2025 | 5.36 |
Freddie Mac Structured Agency Credit Risk debt Notes | 0.03% | 0.01% | $7,692,373.80 | Securitized | CMO | United States | 4.67% | NR | 12/25/2029 | -0.78 |
Fannie Mae Connecticut Avenue Securities | 0.03% | 0.02% | $7,663,472.10 | Securitized | CMO | United States | 2.57% | NR | 03/25/2031 | 0.07 |
Danske Bank | 0.03% | 0.03% | $7,609,366.98 | Corporates | Banking | Denmark | 3.00% | Baa2 | 09/20/2022 | 1.90 |
Transurban Finance Co Pty | 0.03% | 0.03% | $7,593,103.16 | Corporates | Transportation | Australia | 4.13% | Baa1 | 02/02/2026 | 5.41 |
Las Vegas Sands | 0.03% | 0.03% | $7,573,805.90 | Corporates | Consumer Cyclical | United States | 3.20% | Baa3 | 08/08/2024 | 4.41 |
Avolon Holdings Funding | 0.03% | 0.03% | $7,547,379.52 | Corporates | Finance Companies | Ireland | 3.95% | Baa3 | 07/01/2024 | 4.19 |
Federal Home Loan Mortgage | 0.03% | 0.00% | $7,537,071.84 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 12/01/2041 | 2.48 |
Dcp Midstream Operating | 0.03% | 0.02% | $7,532,305.92 | Corporates | Energy | United States | 5.85% | B1 | 05/21/2043 | 2.47 |
Government National Mortgage Assn. | 0.03% | 0.00% | $7,490,589.45 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 08/20/2045 | 2.93 |
GS Mortgage Securities Trust 2015-GC30 | 0.03% | 0.03% | $7,463,151.55 | Securitized | NON AGENCY CMBS | United States | 3.12% | Aaa | 05/10/2050 | 4.84 |
Verus Securitization Trust 2019-INV2 | 0.03% | 0.03% | $7,440,524.61 | Securitized | CMO | United States | 2.91% | NR | 07/25/2059 | 1.90 |
Smb Private Education Loan Trust 2016 | 0.03% | 0.03% | $7,432,096.54 | Securitized | Student Loan | United States | 2.70% | Aaa | 05/15/2031 | 3.66 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $7,394,726.21 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 12/01/2040 | 2.55 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $7,391,458.93 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 11/01/2046 | 4.77 |
Government National Mortgage Assn. | 0.03% | 0.00% | $7,378,027.80 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 04/20/2048 | 2.43 |
AmeriCredit Automobile Receivables Trust 2017-3 | 0.03% | 0.03% | $7,376,673.70 | Securitized | Car Loan | United States | 2.69% | Aaa | 06/19/2023 | 1.60 |
Williams | 0.03% | 0.01% | $7,300,719.31 | Corporates | Energy | United States | 4.00% | Baa3 | 09/15/2025 | 5.15 |
Government National Mortgage Assn. | 0.03% | 0.00% | $7,297,798.65 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 02/20/2045 | 5.23 |
Americredit Automobile Receivables Trust 2019-1 | 0.03% | 0.03% | $7,279,681.09 | Securitized | Car Loan | United States | 3.13% | NR | 02/18/2025 | 2.28 |
Government National Mortgage Assn. | 0.03% | 0.00% | $7,225,407.58 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 09/15/2042 | 4.49 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $7,187,613.45 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 10/01/2042 | 5.03 |
CLNS Trust 2017-IKPR | 0.03% | 0.03% | $7,158,385.67 | Securitized | NON AGENCY CMBS | United States | 2.84% | NR | 06/11/2032 | 0.02 |
mo Fisher Scientific | 0.03% | 0.03% | $7,129,443.45 | Corporates | Consumer Non Cyclical | United States | 0.50% | Baa1 | 03/01/2028 | 8.18 |
Charter Communications Operating LLC / Charter Communications Operating Capital | 0.03% | 0.02% | $7,119,408.95 | Corporates | Communications | United States | 6.48% | Ba1 | 10/23/2045 | 13.49 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $7,109,864.74 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 05/01/2043 | 3.71 |
Government National Mortgage Assn. | 0.03% | 0.00% | $7,082,963.28 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 06/20/2046 | 3.93 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $7,075,291.03 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 08/01/2032 | 3.02 |
FREMF 2019-K94 Mortgage Trust | 0.03% | 0.03% | $7,068,811.82 | Securitized | NON AGENCY CMBS | United States | 3.97% | NR | 07/25/2052 | 8.14 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $7,052,457.88 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 07/01/2044 | 1.83 |
Energy Transfer Operating | 0.03% | 0.01% | $7,018,466.64 | Corporates | Energy | United States | 4.50% | Baa3 | 04/15/2024 | 3.97 |
Government National Mortgage Assn. | 0.03% | 0.00% | $6,962,806.33 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 06/20/2044 | 4.08 |
Government National Mortgage Assn. | 0.03% | 0.00% | $6,942,912.13 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/20/2047 | 2.54 |
COMM 2013-CCRE6 Mortgage Trust | 0.03% | 0.03% | $6,909,207.88 | Securitized | NON AGENCY CMBS | United States | 3.15% | Aaa | 03/10/2046 | 3.17 |
AmeriCredit Automobile Receivables Trust 2016-2 | 0.03% | 0.03% | $6,863,086.86 | Securitized | Car Loan | United States | 3.65% | Aaa | 05/09/2022 | 1.26 |
Government National Mortgage Assn. | 0.03% | 0.00% | $6,853,673.20 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 01/20/2049 | 1.38 |
Freddie Mac Structured Agency Credit Risk debt Notes | 0.03% | 0.01% | $6,830,388.85 | Securitized | CMO | United States | 2.77% | NR | 03/25/2030 | 0.09 |
Citigroup Commercial Mortgage Trust 2018-B2 | 0.03% | 0.01% | $6,823,890.46 | Securitized | NON AGENCY CMBS | United States | 4.28% | NR | 03/10/2051 | 7.14 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $6,821,234.12 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 12/01/2045 | 2.59 |
Government National Mortgage Assn. | 0.03% | 0.00% | $6,817,715.23 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 02/15/2040 | 3.63 |
Government National Mortgage Assn. | 0.03% | 0.00% | $6,811,183.90 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 02/15/2040 | 3.63 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $6,790,919.80 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 01/01/2041 | 2.51 |
GS Mortgage Securities Trust 2015-GC32 | 0.03% | 0.03% | $6,771,474.80 | Securitized | NON AGENCY CMBS | United States | 3.76% | Aaa | 07/10/2048 | 5.17 |
Roper Technologies | 0.03% | 0.03% | $6,761,145.94 | Corporates | Capital Goods | United States | 2.35% | Baa2 | 09/15/2024 | 4.60 |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.03% | 0.03% | $6,759,496.67 | Securitized | NON AGENCY CMBS | United States | 4.01% | Aa2 | 06/15/2048 | 5.11 |
Wells Fargo Commercial Mortgage Trust 2015-NXS2 | 0.03% | 0.02% | $6,757,601.62 | Securitized | NON AGENCY CMBS | United States | 4.12% | Aa2 | 07/15/2058 | 5.10 |
Towd Point Mortgage Trust 2016-3 | 0.03% | 0.03% | $6,755,818.14 | Securitized | CMO | United States | 2.25% | Aaa | 04/25/2056 | 1.71 |
Dell International LLC / EMC | 0.03% | 0.03% | $6,739,767.22 | Corporates | Technology | United States | 8.35% | Baa3 | 07/15/2046 | 12.35 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $6,708,888.80 | Securitized | Agency Fixed Rate | United States | 2.50% | NR | 05/01/2030 | 3.25 |
Mill City Mortgage Loan Trust 2016-1 | 0.03% | 0.03% | $6,669,132.69 | Securitized | CMO | United States | 2.50% | Aaa | 04/25/2057 | 1.55 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $6,659,415.33 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 03/01/2044 | 4.42 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $6,652,433.75 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 10/01/2029 | 2.77 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $6,631,678.53 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 12/01/2041 | 2.55 |
Baidu | 0.03% | 0.03% | $6,630,951.73 | Corporates | Technology | China | 3.63% | A3 | 07/06/2027 | 6.70 |
Connecticut Avenue Securities Trust 2018-R07 | 0.03% | 0.03% | $6,598,125.07 | Securitized | CMO | United States | 2.77% | NR | 04/25/2031 | 0.07 |
Express Scripts Holding | 0.03% | 0.03% | $6,559,989.14 | Corporates | Consumer Non Cyclical | United States | 3.40% | Baa2 | 03/01/2027 | 6.41 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $6,519,575.42 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 11/01/2027 | 2.46 |
Perrigo Finance Unlimited | 0.03% | 0.03% | $6,499,811.57 | Corporates | Consumer Non Cyclical | United States | 3.90% | Baa3 | 12/15/2024 | 4.52 |
Federal Home Loan Mortgage | 0.03% | 0.00% | $6,441,310.74 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 01/01/2041 | 2.45 |
Deephaven Residential Mortgage Trust 2018-1 | 0.03% | 0.03% | $6,415,946.00 | Securitized | CMO | United States | 2.98% | NR | 12/25/2057 | 1.61 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $6,414,317.10 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 10/01/2042 | 3.42 |
GLP Capital LP / GLP Financing II | 0.03% | 0.03% | $6,397,871.75 | Corporates | Consumer Cyclical | United States | 3.35% | Ba1 | 09/01/2024 | 4.45 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $6,394,692.90 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 06/01/2042 | 3.11 |
STACR Trust 2018-HRP2 | 0.03% | 0.03% | $6,344,682.81 | Securitized | CMO | United States | 2.87% | NR | 02/25/2047 | 0.07 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $6,341,470.66 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 09/01/2042 | 3.18 |
Worldwide Plaza Trust 2017-WWP | 0.03% | 0.03% | $6,336,406.11 | Securitized | NON AGENCY CMBS | United States | 3.60% | NR | 11/10/2036 | 7.03 |
Mmaf Equipment Finance Llc 2017 | 0.03% | 0.03% | $6,331,338.91 | Securitized | ABS Other | United States | 2.04% | Aaa | 02/16/2022 | 0.52 |
Freddie Mac Structured Agency Credit Risk debt Notes | 0.03% | 0.01% | $6,321,548.21 | Securitized | CMO | United States | 4.92% | Aa3 | 07/25/2028 | -0.13 |
SMBC Aviation Capital Finance DAC | 0.03% | 0.03% | $6,320,159.61 | Corporates | Finance Companies | Ireland | 4.13% | NR | 07/15/2023 | 3.41 |
General Motors Financial | 0.03% | 0.03% | $6,302,087.22 | Corporates | Consumer Cyclical | United States | 5.25% | Baa3 | 03/01/2026 | 5.31 |
Freddie Mac STACR Trust 2019-HQA2 | 0.03% | 0.03% | $6,280,053.53 | Securitized | CMO | United States | 2.72% | NR | 04/25/2049 | 0.07 |
Federal National Mortgage Assn. | 0.03% | 0.00% | $6,279,289.13 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 01/01/2042 | 2.20 |
COMM 2015-CCRE24 Mortgage Trust | 0.03% | 0.03% | $6,245,547.87 | Securitized | NON AGENCY CMBS | United States | 4.03% | Aa1 | 08/10/2048 | 5.16 |
Wells Fargo Commercial Mortgage Trust 2017-C39 | 0.03% | 0.03% | $6,208,562.31 | Securitized | NON AGENCY CMBS | United States | 4.03% | NR | 09/15/2050 | 6.73 |
Deephaven Residential Mortgage Trust 2018-2 | 0.02% | 0.01% | $6,191,715.95 | Securitized | CMO | United States | 3.68% | NR | 04/25/2058 | 1.15 |
Wells Fargo Commercial Mortgage Trust 2014-LC18 | 0.02% | 0.02% | $6,170,565.54 | Securitized | NON AGENCY CMBS | United States | 3.81% | Aa1 | 12/15/2047 | 4.72 |
Fiserv | 0.02% | 0.02% | $6,122,094.22 | Corporates | Technology | United States | 0.38% | Baa2 | 07/01/2023 | 3.67 |
Santander Drive Auto Receivables Trust 2015-5 | 0.02% | 0.02% | $6,119,081.58 | Securitized | Car Loan | United States | 3.65% | NR | 12/15/2021 | 0.42 |
Bunge Ltd Finance | 0.02% | 0.01% | $6,085,181.54 | Corporates | Consumer Non Cyclical | United States | 4.35% | Baa3 | 03/15/2024 | 3.98 |
Government National Mortgage Assn. | 0.02% | 0.00% | $6,055,838.09 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 03/20/2041 | 3.75 |
General Electric | 0.02% | 0.02% | $6,047,021.08 | Corporates | Capital Goods | United States | 5.00% | Baa3 | 06/15/2168 | 0.96 |
MVW Owner Trust 2014-1 | 0.02% | 0.02% | $5,971,930.46 | Securitized | ABS Other | United States | 2.25% | NR | 09/22/2031 | 1.38 |
Government National Mortgage Assn. | 0.02% | 0.00% | $5,961,317.62 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 07/20/2046 | 5.46 |
Federal National Mortgage Assn. | 0.02% | 0.00% | $5,947,428.04 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 08/01/2043 | 4.09 |
American Airlines 2015-1 Class B Pass Through Trust | 0.02% | 0.02% | $5,925,806.07 | Corporates | Transportation | United States | 3.70% | NR | 05/01/2023 | 2.48 |
Elanco Animal Health | 0.02% | 0.02% | $5,905,895.98 | Corporates | Consumer Non Cyclical | United States | 4.90% | Baa3 | 08/28/2028 | 7.14 |
Government National Mortgage Assn. | 0.02% | 0.00% | $5,886,761.98 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 05/20/2043 | 4.08 |
Synchrony Financial | 0.02% | 0.02% | $5,875,679.62 | Corporates | Banking | United States | 4.25% | NR | 08/15/2024 | 4.22 |
Federal National Mortgage Assn. | 0.02% | 0.00% | $5,836,769.90 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 10/01/2042 | 5.02 |
Government National Mortgage Assn. | 0.02% | 0.00% | $5,823,616.63 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 10/20/2045 | 4.94 |
Federal National Mortgage Assn. | 0.02% | 0.00% | $5,801,537.72 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 11/01/2047 | 2.45 |
Boral Finance Pty | 0.02% | 0.02% | $5,793,979.89 | Corporates | Capital Goods | Australia | 3.00% | Baa2 | 11/01/2022 | 2.85 |
COLT 2018-2 Mortgage Loan Trust | 0.02% | 0.02% | $5,735,697.08 | Securitized | CMO | United States | 4.19% | NR | 07/27/2048 | 2.36 |
Federal National Mortgage Assn. | 0.02% | 0.00% | $5,659,293.17 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 12/01/2040 | 2.55 |
Federal National Mortgage Assn. | 0.02% | 0.00% | $5,638,401.13 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 09/01/2042 | 3.59 |
COMM 2015-DC1 Mortgage Trust | 0.02% | 0.02% | $5,635,960.32 | Securitized | NON AGENCY CMBS | United States | 3.72% | NR | 02/10/2048 | 4.78 |
Bayview Opportunity Master Fund IVa Trust 2017-RT1 | 0.02% | 0.02% | $5,602,103.32 | Securitized | CMO | United States | 3.00% | NR | 03/28/2057 | 3.30 |
Federal National Mortgage Assn. | 0.02% | 0.00% | $5,566,845.88 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 10/01/2043 | 3.90 |
Sierra Timeshare 2015-2 Receivables Funding | 0.02% | 0.02% | $5,561,452.99 | Securitized | ABS Other | United States | 2.43% | NR | 06/20/2032 | 1.02 |
Hilton Orlando Trust 2018-ORL | 0.02% | 0.02% | $5,542,331.66 | Securitized | NON AGENCY CMBS | United States | 3.08% | NR | 12/15/2034 | 0.04 |
Federal National Mortgage Assn. | 0.02% | 0.00% | $5,530,195.74 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 04/01/2042 | 2.34 |
Charter Communications Operating LLC / Charter Communications Operating Capital | 0.02% | 0.02% | $5,506,521.20 | Corporates | Communications | United States | 5.75% | Ba1 | 04/01/2048 | 14.91 |
CSAIL 2016-C5 Commercial Mortgage Trust | 0.02% | 0.02% | $5,456,939.75 | Securitized | NON AGENCY CMBS | United States | 4.01% | Aa2 | 11/15/2048 | 5.44 |
Federal Home Loan Mortgage | 0.02% | 0.00% | $5,406,648.97 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 09/01/2042 | 3.19 |
Federal National Mortgage Assn. | 0.02% | 0.00% | $5,398,848.27 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 12/01/2040 | 2.21 |
Freddie Mac Structured Agency Credit Risk debt Notes | 0.02% | 0.01% | $5,396,103.89 | Securitized | CMO | United States | 3.82% | NR | 05/25/2048 | 4.35 |
Homeward Opportunities Fund I Trust 2018-1 | 0.02% | 0.02% | $5,373,361.17 | Securitized | CMO | United States | 3.77% | NR | 06/25/2048 | 0.91 |
Government National Mortgage Assn. | 0.02% | 0.00% | $5,342,099.99 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 07/20/2046 | 5.19 |
General Electric | 0.02% | 0.02% | $5,295,309.94 | Corporates | Capital Goods | United States | 3.45% | Baa1 | 05/15/2024 | 4.06 |
Fannie Mae Pool | 0.02% | 0.02% | $5,232,212.12 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 10/01/2046 | 4.74 |
Government National Mortgage Assn. | 0.02% | 0.00% | $5,220,412.12 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 01/20/2046 | 3.70 |
Verus Securitization Trust 2018-2 | 0.02% | 0.02% | $5,201,129.91 | Securitized | CMO | United States | 3.83% | NR | 06/01/2058 | 1.32 |
Santander Drive Auto Receivables Trust 2017-1 | 0.02% | 0.02% | $5,176,077.15 | Securitized | Car Loan | United States | 2.58% | Aaa | 05/16/2022 | 0.32 |
Fannie Mae Connecticut Avenue Securities | 0.02% | 0.02% | $5,135,569.04 | Securitized | CMO | United States | 3.17% | NR | 09/25/2029 | 0.05 |
American International | 0.02% | 0.02% | $5,135,044.09 | Corporates | Insurance | United States | 3.90% | Baa1 | 04/01/2026 | 5.62 |
Federal National Mortgage Assn. | 0.02% | 0.00% | $5,130,781.36 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 07/01/2042 | 2.87 |
Wells Fargo Commercial Mortgage Trust 2015-NXS2 | 0.02% | 0.02% | $5,128,439.99 | Securitized | NON AGENCY CMBS | United States | 4.24% | NR | 07/15/2058 | 5.10 |
United Airlines 2019-2 Class AA Pass Through Trust | 0.02% | 0.02% | $5,122,438.83 | Corporates | Transportation | United States | 2.70% | Aa3 | 05/01/2032 | 7.96 |
APT Pipelines | 0.02% | 0.02% | $5,116,950.70 | Corporates | Energy | Australia | 4.25% | Baa2 | 07/15/2027 | 6.48 |
Government National Mortgage Assn. | 0.02% | 0.00% | $5,107,385.00 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 10/20/2047 | 2.54 |
Federal National Mortgage Assn. | 0.02% | 0.00% | $5,100,542.31 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 05/01/2049 | 2.19 |
DBJPM 16-C1 Mortgage Trust | 0.02% | 0.02% | $5,085,276.73 | Securitized | NON AGENCY CMBS | United States | 3.54% | Aa2 | 05/10/2049 | 5.69 |
Federal Home Loan Mortgage | 0.02% | 0.00% | $5,078,217.61 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 02/01/2041 | 2.19 |
Navient Private Education Loan Trust 2017 | 0.02% | 0.02% | $5,058,245.76 | Securitized | Student Loan | United States | 2.88% | NR | 12/16/2058 | 3.18 |
Federal National Mortgage Assn. | 0.02% | 0.00% | $5,028,418.25 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 10/01/2046 | 4.51 |
Government National Mortgage Assn. | 0.02% | 0.00% | $5,013,080.29 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 07/20/2046 | 2.41 |
Towd Point Mortgage Trust 2017-2 | 0.02% | 0.02% | $4,948,377.73 | Securitized | CMO | United States | 2.75% | Aaa | 04/25/2057 | 1.74 |
Austin Fairmont Hotel Trust 2019-FAIR | 0.02% | 0.02% | $4,935,000.00 | Securitized | NON AGENCY CMBS | United States | 4.05% | NR | 09/15/2032 | 0.09 |
CBAM 2019-9 | 0.02% | 0.02% | $4,927,234.94 | Securitized | ABS Other | United States | 4.01% | Aaa | 02/12/2030 | 0.04 |
Hilton Grand Vacations Trust 2014 | 0.02% | 0.02% | $4,880,010.27 | Securitized | ABS Other | United States | 1.77% | NR | 11/25/2026 | 0.69 |
Crown Castle Towers | 0.02% | 0.02% | $4,857,559.60 | Corporates | Communications | United States | 3.22% | A2 | 05/15/2042 | 1.56 |
Bayview Opportunity Master Fund IVb Trust 2017-RT2 | 0.02% | 0.02% | $4,844,005.38 | Securitized | CMO | United States | 3.50% | NR | 08/28/2057 | 2.13 |
Boston Properties | 0.02% | 0.02% | $4,828,697.88 | Corporates | REITs | United States | 3.20% | Baa1 | 01/15/2025 | 4.69 |
Government National Mortgage Assn. | 0.02% | 0.00% | $4,787,407.49 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 09/15/2045 | 4.24 |
Federal National Mortgage Assn. | 0.02% | 0.00% | $4,759,805.87 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 02/01/2041 | 2.51 |
Government National Mortgage Assn. | 0.02% | 0.00% | $4,658,294.47 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 06/20/2046 | 4.61 |
Federal National Mortgage Assn. | 0.02% | 0.00% | $4,657,155.72 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 10/01/2041 | 2.65 |
Hilton Grand Vacations Trust 2017 | 0.02% | 0.01% | $4,638,434.99 | Securitized | ABS Other | United States | 2.66% | NR | 12/26/2028 | 2.04 |
Freddie Mac Structured Agency Credit Risk debt Notes | 0.02% | 0.01% | $4,627,447.20 | Securitized | CMO | United States | 3.22% | NR | 07/25/2029 | 0.01 |
Comcast | 0.02% | 0.02% | $4,608,733.62 | Corporates | Communications | United States | 3.20% | A3 | 07/15/2036 | 12.85 |
GS Mortgage-Backed Securities Trust | 0.02% | 0.02% | $4,598,689.98 | Securitized | CMO | United States | 2.45% | NR | 07/25/2044 | 0.49 |
Government National Mortgage Assn. | 0.02% | 0.00% | $4,573,615.71 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 05/20/2046 | 3.92 |
Government National Mortgage Assn. | 0.02% | 0.00% | $4,556,382.65 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/20/2048 | 1.43 |
Federal National Mortgage Assn. | 0.02% | 0.00% | $4,545,829.15 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 05/01/2038 | 3.68 |
Dcp Midstream Operating | 0.02% | 0.02% | $4,538,287.91 | Corporates | Energy | United States | 6.75% | Ba2 | 09/15/2037 | 10.58 |
Ascentium Equipment Receivables 2017-1 Trust | 0.02% | 0.02% | $4,516,330.41 | Securitized | ABS Other | United States | 2.29% | Aaa | 06/10/2021 | 0.57 |
Government National Mortgage Assn. | 0.02% | 0.00% | $4,500,265.42 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 08/20/2046 | 6.04 |
FNMA 30 yr | 0.02% | 0.00% | $4,486,196.45 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 03/01/2043 | 3.94 |
Federal National Mortgage Assn. | 0.02% | 0.00% | $4,473,135.07 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 11/01/2040 | 2.51 |
Federal National Mortgage Assn. | 0.02% | 0.00% | $4,466,221.12 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 02/01/2034 | 3.57 |
Elara Hgv Timeshare Issuer 2017 | 0.02% | 0.02% | $4,444,410.61 | Securitized | ABS Other | United States | 2.69% | NR | 03/25/2030 | 2.71 |
American Airlines 2019-1 Class B Pass Through Trust | 0.02% | 0.02% | $4,410,122.42 | Corporates | Transportation | United States | 3.85% | Baa3 | 02/15/2028 | 4.80 |
Sierra Timeshare 2016-1 Receivables Funding | 0.02% | 0.02% | $4,403,075.25 | Securitized | ABS Other | United States | 3.08% | NR | 03/21/2033 | 1.10 |
Federal National Mortgage Assn. | 0.02% | 0.00% | $4,397,946.96 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 04/01/2026 | 1.84 |
Synchrony Financial | 0.02% | 0.02% | $4,377,691.63 | Corporates | Banking | United States | 3.70% | NR | 08/04/2026 | 5.88 |
Federal National Mortgage Assn. | 0.02% | 0.00% | $4,318,076.83 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 06/01/2043 | 4.41 |
GreatAmerica Leasing Receivables Funding LLC Series 2018-1 | 0.02% | 0.00% | $4,254,158.87 | Securitized | ABS Other | United States | 2.83% | NR | 06/17/2024 | 1.68 |
Government National Mortgage Assn. | 0.02% | 0.00% | $4,244,733.20 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 06/20/2040 | 3.75 |
Santander Drive Auto Receivables Trust 2016-1 | 0.02% | 0.02% | $4,242,212.29 | Securitized | Car Loan | United States | 4.02% | Aaa | 04/15/2022 | 0.71 |
Federal National Mortgage Assn. | 0.02% | 0.00% | $4,218,800.15 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 09/01/2042 | 2.39 |
NRG Energy | 0.02% | 0.02% | $4,204,871.62 | Corporates | Electric | United States | 3.75% | Baa3 | 06/15/2024 | 4.20 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.02% | 0.02% | $4,191,146.59 | Corporates | Finance Companies | Ireland | 3.50% | Baa3 | 01/15/2025 | 4.69 |
Government National Mortgage Assn. | 0.02% | 0.00% | $4,164,721.41 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 08/20/2046 | 6.12 |
Government National Mortgage Assn. | 0.02% | 0.00% | $4,155,659.72 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 04/20/2048 | 1.42 |
Government National Mortgage Assn. | 0.02% | 0.00% | $4,145,728.56 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 10/15/2039 | 3.63 |
Government National Mortgage Assn. | 0.02% | 0.00% | $4,128,812.10 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 10/20/2045 | 4.87 |
Healthpeak Properties | 0.02% | 0.01% | $4,089,923.16 | Corporates | REITs | United States | 3.50% | Baa1 | 07/15/2029 | 8.13 |
JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.02% | 0.02% | $4,007,482.93 | Securitized | NON AGENCY CMBS | United States | 3.67% | Aaa | 11/15/2047 | 4.60 |
Federal National Mortgage Assn. | 0.02% | 0.00% | $4,003,297.81 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 11/01/2041 | 2.65 |
Cantor Commercial Real Estate Lending 2019-CF2 | 0.02% | 0.02% | $3,997,785.31 | Securitized | NON AGENCY CMBS | United States | 3.79% | NR | 11/15/2052 | 8.35 |
Government National Mortgage Assn. | 0.02% | 0.00% | $3,988,273.43 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 09/15/2039 | 3.23 |
Federal National Mortgage Assn. | 0.02% | 0.00% | $3,933,415.08 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 08/01/2038 | 3.49 |
Altice France SA/France | 0.02% | 0.02% | $3,919,496.96 | Corporates | Communications | France | 6.25% | B2 | 05/15/2024 | 0.03 |
Government National Mortgage Assn. | 0.02% | 0.00% | $3,911,132.54 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 12/20/2038 | 4.17 |
Federal National Mortgage Assn. | 0.02% | 0.00% | $3,908,013.97 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 07/01/2043 | 3.59 |
Government National Mortgage Assn. | 0.02% | 0.00% | $3,888,139.63 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 04/20/2048 | 1.24 |
Government National Mortgage Assn. | 0.02% | 0.00% | $3,873,137.48 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 06/15/2040 | 3.78 |
Federal National Mortgage Assn. | 0.02% | 0.00% | $3,832,783.58 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 06/01/2042 | 2.57 |
Occidental Petroleum | 0.02% | 0.02% | $3,822,831.05 | Corporates | Energy | United States | 3.20% | Baa3 | 08/15/2026 | 6.04 |
Government National Mortgage Assn. | 0.02% | 0.00% | $3,791,205.03 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 05/20/2045 | 4.06 |
Federal Home Loan Mortgage | 0.02% | 0.00% | $3,780,206.14 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 06/01/2039 | 2.48 |
COMM 2014-CCRE20 Mortgage Trust | 0.02% | 0.02% | $3,753,004.88 | Securitized | NON AGENCY CMBS | United States | 3.94% | Aa1 | 11/10/2047 | 4.56 |
Government National Mortgage Assn. | 0.02% | 0.00% | $3,731,686.22 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 11/20/2039 | 3.62 |
Government National Mortgage Assn. | 0.02% | 0.00% | $3,726,604.07 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 08/20/2048 | 1.50 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $3,707,926.74 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 11/01/2045 | 2.67 |
Government National Mortgage Assn. | 0.01% | 0.00% | $3,682,462.90 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 10/20/2040 | 3.75 |
Government National Mortgage Assn. | 0.01% | 0.00% | $3,642,579.60 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 02/20/2046 | 5.80 |
Morgan Stanley Capital I Trust 2015-MS1 | 0.01% | 0.01% | $3,632,638.52 | Securitized | NON AGENCY CMBS | United States | 4.03% | Aa1 | 05/15/2048 | 5.03 |
Citigroup Commercial Mortgage Trust 2018-B2 | 0.01% | 0.01% | $3,586,950.76 | Securitized | NON AGENCY CMBS | United States | 4.67% | NR | 03/10/2051 | 7.02 |
Healthpeak Properties | 0.01% | 0.01% | $3,578,836.33 | Corporates | REITs | United States | 3.25% | Baa1 | 07/15/2026 | 5.95 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $3,561,746.70 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 08/01/2043 | 3.40 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $3,550,385.07 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 04/01/2026 | 1.84 |
Government National Mortgage Assn. | 0.01% | 0.00% | $3,530,920.23 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 07/20/2046 | 5.94 |
InTown Hotel Portfolio Trust 2018-STAY | 0.01% | 0.01% | $3,511,476.23 | Securitized | NON AGENCY CMBS | United States | 3.08% | NR | 01/15/2033 | 0.07 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $3,475,010.10 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 06/01/2027 | 2.39 |
Alibaba Group Holding | 0.01% | 0.01% | $3,425,140.01 | Corporates | Consumer Cyclical | China | 4.00% | A1 | 12/06/2037 | 12.97 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $3,401,059.33 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 03/01/2042 | 3.10 |
Elara Hgv Timeshare Issuer 2014 | 0.01% | 0.01% | $3,392,328.11 | Securitized | ABS Other | United States | 2.53% | NR | 02/25/2027 | 1.20 |
Government National Mortgage Assn. | 0.01% | 0.00% | $3,363,208.48 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 04/20/2039 | 3.62 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $3,354,380.41 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 04/01/2039 | 3.68 |
Government National Mortgage Assn. | 0.01% | 0.00% | $3,262,803.85 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 05/20/2046 | 5.86 |
Federal Home Loan Mortgage | 0.01% | 0.00% | $3,184,377.56 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 10/01/2038 | 3.83 |
Sierra Timeshare Conduit Receivables Funding | 0.01% | 0.01% | $3,106,044.96 | Securitized | ABS Other | United States | 2.91% | NR | 03/20/2034 | 2.69 |
Williams | 0.01% | 0.01% | $3,098,403.76 | Corporates | Energy | United States | 4.30% | Baa3 | 03/04/2024 | 3.85 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $3,067,629.95 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 01/01/2041 | 2.51 |
Government National Mortgage Assn. | 0.01% | 0.00% | $3,066,925.18 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 05/20/2048 | 1.37 |
Deephaven Residential Mortgage Trust 2018-3 | 0.01% | 0.01% | $3,056,626.50 | Securitized | CMO | United States | 3.96% | NR | 08/25/2058 | 1.11 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $3,055,148.19 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 04/01/2043 | 3.42 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $3,039,487.68 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 01/01/2047 | 4.67 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $3,038,582.85 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 04/01/2043 | 4.51 |
Federal Home Loan Mortgage | 0.01% | 0.00% | $3,028,164.08 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 01/01/2039 | 3.83 |
American Airlines 2014-1 Class B Pass Through Trust | 0.01% | 0.01% | $3,022,057.23 | Corporates | Transportation | United States | 4.38% | NR | 10/01/2022 | 2.27 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $3,000,016.03 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 06/01/2043 | 4.35 |
FHLMC GOLD | 0.01% | 0.00% | $2,999,145.22 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 02/01/2043 | 4.29 |
Republic of South Africa Government International Bond | 0.01% | 0.01% | $2,979,096.77 | Government Related | Sovereign | South Africa | 6.25% | Baa3 | 03/08/2041 | 12.15 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,962,780.53 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 01/01/2036 | 3.77 |
Federal Home Loan Mortgage | 0.01% | 0.00% | $2,954,366.68 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 08/01/2045 | 2.67 |
Deephaven Residential Mortgage Trust 2018-2 | 0.01% | 0.01% | $2,951,338.49 | Securitized | CMO | United States | 3.53% | NR | 04/25/2058 | 1.16 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,943,383.67 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 11/01/2044 | 3.10 |
BANK 2017-BNK8 | 0.01% | 0.01% | $2,929,635.56 | Securitized | NON AGENCY CMBS | United States | 3.73% | Aa2 | 11/15/2050 | 7.04 |
Energy Transfer Operating | 0.01% | 0.01% | $2,926,618.05 | Corporates | Energy | United States | 4.20% | Baa3 | 04/15/2027 | 6.24 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,917,178.74 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 11/01/2034 | 3.75 |
Colombia Government International Bond | 0.01% | 0.01% | $2,891,277.74 | Government Related | Sovereign | Colombia | 2.63% | Baa2 | 03/15/2023 | 3.14 |
Government National Mortgage Assn. | 0.01% | 0.00% | $2,877,121.32 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 08/20/2046 | 5.53 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,859,170.76 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 05/01/2042 | 3.68 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,847,819.69 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 09/01/2038 | 3.65 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,844,563.64 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 10/01/2030 | 3.11 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,844,422.48 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 08/01/2037 | 3.65 |
Federal Home Loan Mortgage | 0.01% | 0.00% | $2,830,573.28 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 10/01/2039 | 2.48 |
Anglo American Capital | 0.01% | 0.01% | $2,826,486.19 | Corporates | Basic Industry | United Kingdom | 4.00% | Baa2 | 09/11/2027 | 6.78 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,757,066.79 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 06/01/2036 | 3.65 |
Intelsat Jackson Holdings | 0.01% | 0.01% | $2,738,298.77 | Corporates | Communications | United States | 9.50% | B1 | 09/30/2022 | 2.65 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,730,500.67 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 09/01/2046 | 2.67 |
Government National Mortgage Assn. | 0.01% | 0.00% | $2,726,330.11 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 09/20/2046 | 5.98 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,723,723.73 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 02/01/2035 | 2.81 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,717,366.47 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 06/01/2041 | 2.34 |
Micron Technology | 0.01% | 0.01% | $2,704,313.96 | Corporates | Technology | United States | 4.66% | Baa3 | 02/15/2030 | 8.07 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,682,566.24 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 07/01/2042 | 2.34 |
Federal Home Loan Mortgage | 0.01% | 0.00% | $2,670,937.57 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 12/01/2039 | 2.79 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,633,328.31 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 06/01/2035 | 3.70 |
Federal Home Loan Mortgage | 0.01% | 0.00% | $2,624,258.53 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 05/01/2042 | 3.68 |
Federal Home Loan Mortgage | 0.01% | 0.00% | $2,610,885.30 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 12/01/2033 | 3.42 |
HSBC Holdings | 0.01% | 0.01% | $2,547,124.16 | Corporates | Banking | United Kingdom | 4.29% | A2 | 09/12/2026 | 5.25 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,544,166.98 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 03/01/2025 | 1.33 |
FNMA 30 yr | 0.01% | 0.00% | $2,532,216.51 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 09/01/2044 | 4.30 |
MVW Owner Trust 2017-1 | 0.01% | 0.01% | $2,526,985.10 | Securitized | ABS Other | United States | 2.75% | NR | 12/20/2034 | 2.75 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,492,091.49 | Securitized | Agency Fixed Rate | United States | 2.50% | NR | 05/01/2043 | 4.99 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,488,428.36 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 09/01/2039 | 2.50 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,480,396.23 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 10/01/2039 | 3.87 |
Bunge Ltd Finance | 0.01% | 0.01% | $2,478,273.97 | Corporates | Consumer Non Cyclical | United States | 3.25% | Baa3 | 08/15/2026 | 5.99 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,463,580.08 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 08/01/2037 | 3.77 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,461,405.86 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 01/01/2041 | 2.51 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,460,000.41 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 10/01/2039 | 3.58 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,440,869.40 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 01/01/2036 | 3.75 |
Government National Mortgage Assn. | 0.01% | 0.00% | $2,433,468.34 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 05/20/2046 | 4.92 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,396,039.53 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 04/01/2040 | 3.87 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,369,325.36 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 05/01/2040 | 2.96 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,347,180.43 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 02/01/2038 | 3.77 |
Government National Mortgage Assn. | 0.01% | 0.00% | $2,343,607.09 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 09/20/2046 | 5.48 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,341,139.00 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 10/01/2041 | 2.34 |
Dell International | 0.01% | 0.01% | $2,340,205.40 | Corporates | Technology | United States | 4.13% | Baa3 | 09/19/2025 | 0.15 |
Government National Mortgage Assn. | 0.01% | 0.00% | $2,294,713.28 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 05/20/2040 | 3.75 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,280,191.60 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 05/01/2037 | 3.65 |
Government National Mortgage Assn. | 0.01% | 0.00% | $2,251,287.20 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 02/15/2045 | 4.25 |
SLM Student Loan Trust 2008-3 | 0.01% | 0.01% | $2,246,233.18 | Securitized | Student Loan | United States | 3.28% | Baa3 | 10/25/2021 | 0.06 |
Federal Home Loan Mortgage | 0.01% | 0.00% | $2,211,785.19 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 12/01/2040 | 3.35 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,211,129.09 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 09/01/2039 | 3.68 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,185,877.89 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 11/01/2035 | 3.77 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,126,263.09 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 01/01/2043 | 3.51 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,097,826.70 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 11/01/2042 | 4.55 |
Government National Mortgage Assn. | 0.01% | 0.00% | $2,076,624.59 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 10/20/2044 | 4.25 |
Federal Home Loan Mortgage | 0.01% | 0.00% | $2,073,587.74 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 04/01/2040 | 2.77 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,071,956.53 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 07/01/2043 | 4.12 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $2,060,831.38 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 06/01/2040 | 3.10 |
Continental Airlines 2010-1 Class A Pass Through Trust | 0.01% | 0.01% | $2,033,343.74 | Corporates | Transportation | United States | 4.75% | A2 | 01/12/2021 | 1.18 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,986,157.94 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 09/01/2039 | 3.70 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,973,528.02 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 10/01/2040 | 3.68 |
Hilton Grand Vacations Trust 2017 | 0.01% | 0.01% | $1,970,285.71 | Securitized | ABS Other | United States | 2.96% | NR | 12/26/2028 | 2.03 |
Government National Mortgage Assn. | 0.01% | 0.00% | $1,965,177.68 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 07/20/2046 | 5.63 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,933,090.77 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 04/01/2035 | 3.70 |
Government National Mortgage Assn. | 0.01% | 0.00% | $1,929,109.17 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 07/15/2026 | 1.85 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,917,396.28 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 08/01/2039 | 2.50 |
Federal Home Loan Mortgage | 0.01% | 0.00% | $1,891,438.45 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 11/01/2040 | 2.45 |
Federal Home Loan Mortgage | 0.01% | 0.00% | $1,871,071.03 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 08/01/2040 | 2.56 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,862,190.91 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 08/01/2037 | 3.77 |
Volkswagen Bank GmbH | 0.01% | 0.01% | $1,857,704.99 | Corporates | Consumer Cyclical | Germany | 1.88% | A3 | 01/31/2024 | 4.15 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,854,291.66 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 08/01/2045 | 3.70 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,830,740.16 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 08/01/2040 | 2.55 |
Federal Home Loan Mortgage | 0.01% | 0.00% | $1,816,646.76 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 10/01/2040 | 2.56 |
GM Financial Consumer Automobile 2017-1 | 0.01% | 0.01% | $1,804,063.20 | Securitized | Car Loan | United States | 2.45% | Aaa | 07/17/2023 | 1.85 |
Federal Home Loan Mortgage | 0.01% | 0.00% | $1,765,046.57 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 08/01/2040 | 3.04 |
Federal Home Loan Mortgage | 0.01% | 0.00% | $1,760,533.77 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 01/01/2039 | 3.74 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,750,304.36 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 10/01/2035 | 3.24 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,745,488.59 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 10/01/2035 | 3.75 |
Government National Mortgage Assn. | 0.01% | 0.00% | $1,736,253.03 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 03/20/2041 | 3.78 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,712,364.15 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 11/01/2035 | 3.75 |
Freddie Mac Structured Agency Credit Risk debt Notes | 0.01% | 0.01% | $1,701,655.15 | Securitized | CMO | United States | 2.82% | NR | 12/25/2029 | 0.08 |
Government National Mortgage Assn. | 0.01% | 0.00% | $1,672,995.69 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 10/20/2040 | 3.51 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,665,426.05 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 05/01/2039 | 3.89 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,641,242.72 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 08/01/2037 | 3.77 |
Federal Home Loan Mortgage | 0.01% | 0.00% | $1,634,449.41 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 09/01/2035 | 3.55 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,602,041.74 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 02/01/2044 | 3.78 |
Government National Mortgage Assn. | 0.01% | 0.00% | $1,590,722.82 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 11/20/2039 | 3.32 |
Federal Home Loan Mortgage | 0.01% | 0.00% | $1,575,119.27 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 03/01/2040 | 2.72 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,563,673.42 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 10/01/2037 | 3.73 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,554,786.56 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 03/01/2036 | 3.75 |
Government National Mortgage Assn. | 0.01% | 0.00% | $1,551,864.39 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 05/20/2045 | 3.81 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,506,596.46 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 12/01/2041 | 4.12 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,505,059.28 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 12/01/2036 | 3.75 |
Government National Mortgage Assn. | 0.01% | 0.00% | $1,499,110.23 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 05/20/2046 | 5.62 |
CVS Health | 0.01% | 0.01% | $1,494,332.59 | Corporates | Consumer Non Cyclical | United States | 5.13% | Baa2 | 07/20/2045 | 14.96 |
Booking Holdings | 0.01% | 0.01% | $1,481,743.33 | Corporates | Consumer Cyclical | United States | 3.65% | A3 | 03/15/2025 | 4.79 |
Government National Mortgage Assn. | 0.01% | 0.00% | $1,447,840.14 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 09/15/2033 | 3.70 |
Enterprise Fleet Financing | 0.01% | 0.01% | $1,414,129.98 | Securitized | Car Loan | United States | 2.13% | NR | 07/20/2022 | 0.21 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,412,605.33 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 09/01/2039 | 3.87 |
Government National Mortgage Assn. | 0.01% | 0.00% | $1,395,807.17 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 03/20/2040 | 3.75 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,395,463.08 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 11/01/2046 | 4.51 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,385,778.74 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 11/01/2039 | 2.50 |
Federal Home Loan Mortgage | 0.01% | 0.00% | $1,383,952.33 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 08/01/2038 | 3.86 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,379,561.78 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 01/01/2036 | 3.77 |
Government National Mortgage Assn. | 0.01% | 0.00% | $1,377,967.56 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 04/20/2045 | 4.08 |
Federal Home Loan Mortgage | 0.01% | 0.00% | $1,362,492.94 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 12/01/2039 | 3.83 |
American Express Credit Account Master Trust | 0.01% | 0.01% | $1,356,951.01 | Securitized | Credit Card | United States | 2.61% | Aa2 | 02/18/2025 | 0.04 |
Enterprise Fleet Financing | 0.01% | 0.01% | $1,340,478.57 | Securitized | Car Loan | United States | 1.97% | NR | 01/20/2023 | 0.31 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,285,497.62 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 03/01/2037 | 3.74 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,275,307.69 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2045 | 3.75 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,273,029.93 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 10/01/2038 | 3.65 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,269,762.93 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 07/01/2032 | 3.37 |
Federal Home Loan Mortgage | 0.01% | 0.00% | $1,259,908.41 | Securitized | Agency Fixed Rate | United States | 2.50% | NR | 07/01/2043 | 5.09 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,249,063.74 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 11/01/2036 | 3.70 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,245,179.31 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 04/01/2035 | 3.77 |
Federal National Mortgage Assn. | 0.01% | 0.00% | $1,245,171.75 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 04/01/2039 | 3.68 |
Government National Mortgage Assn. | 0.00% | 0.00% | $1,233,892.98 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 08/20/2048 | 0.75 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,216,614.96 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 06/01/2048 | 3.33 |
MVW Owner Trust 2013-1 | 0.00% | 0.00% | $1,204,086.42 | Securitized | ABS Other | United States | 2.15% | NR | 04/22/2030 | 1.03 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,195,635.30 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 07/01/2039 | 2.50 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $1,170,236.93 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 05/01/2040 | 2.56 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $1,170,115.45 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 04/01/2037 | 3.63 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,165,926.93 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 05/01/2036 | 3.75 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,163,604.87 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 01/01/2042 | 2.50 |
Cardinal Health | 0.00% | 0.00% | $1,161,222.18 | Corporates | Consumer Non Cyclical | United States | 4.90% | Baa2 | 09/15/2045 | 14.81 |
Government National Mortgage Assn. | 0.00% | 0.00% | $1,154,931.63 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 01/20/2046 | 4.62 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,131,919.12 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 11/01/2040 | 2.55 |
Sierra Timeshare 2015-3 Receivables Funding | 0.00% | 0.00% | $1,131,254.50 | Securitized | ABS Other | United States | 2.58% | NR | 09/20/2032 | 1.26 |
Government National Mortgage Association | 0.00% | 0.00% | $1,127,998.14 | Securitized | CMO | United States | 3.50% | NR | 05/20/2043 | -2.14 |
Cnh Equipment Trust 2017 | 0.00% | 0.00% | $1,108,604.81 | Securitized | ABS Other | United States | 2.54% | Aaa | 05/15/2025 | 3.12 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,094,151.18 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 11/01/2038 | 3.68 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,067,282.28 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 08/01/2038 | 3.85 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,052,823.63 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 02/01/2041 | 2.51 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,037,733.86 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 02/01/2045 | 3.30 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,029,120.95 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 06/01/2035 | 3.75 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $1,028,832.81 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 08/01/2038 | 3.86 |
FNMA 30 yr | 0.00% | 0.00% | $1,027,970.37 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 04/01/2045 | 4.70 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,024,034.94 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 10/01/2036 | 3.70 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,016,030.32 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 02/01/2035 | 3.75 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $996,200.63 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 06/01/2035 | 3.70 |
Government National Mortgage Association | 0.00% | 0.00% | $992,633.07 | Securitized | CMO | United States | 4.00% | NR | 05/20/2037 | -3.69 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $985,833.35 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2040 | 3.04 |
FNMA 30 yr | 0.00% | 0.00% | $981,339.30 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 03/01/2043 | 4.04 |
Government National Mortgage Assn. | 0.00% | 0.00% | $962,856.89 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 05/20/2045 | 4.73 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $962,450.66 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2033 | 3.56 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $959,763.33 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 01/01/2034 | 3.24 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $946,815.17 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 12/01/2035 | 3.70 |
Government National Mortgage Assn. | 0.00% | 0.00% | $924,051.53 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 04/20/2040 | 3.75 |
FHLMC GOLD | 0.00% | 0.00% | $898,459.28 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 03/01/2043 | 4.02 |
Government National Mortgage Assn. | 0.00% | 0.00% | $893,861.91 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 02/20/2041 | 3.34 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $890,721.04 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 02/01/2037 | 3.65 |
GreatAmerica Leasing Receivables Funding LLC Series 2018-1 | 0.00% | 0.00% | $881,728.20 | Securitized | ABS Other | United States | 2.35% | NR | 05/15/2020 | 0.05 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $873,739.46 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 10/01/2041 | 2.34 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $869,738.60 | Securitized | Agency_Hybrid_ARMS | United States | 4.44% | NR | 07/01/2036 | 0.80 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $859,947.95 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 10/01/2034 | 3.81 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $852,770.95 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 01/01/2037 | 3.77 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $850,204.54 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 03/01/2036 | 3.75 |
Government National Mortgage Assn. | 0.00% | 0.00% | $834,333.86 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/20/2039 | 3.62 |
Delta Air Lines 2009-1 Class A Pass Through Trust | 0.00% | 0.00% | $827,533.31 | Corporates | Transportation | United States | 7.75% | A1 | 12/17/2019 | 0.21 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $826,742.04 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 02/01/2037 | 3.74 |
Royal Bank Of Scotland | 0.00% | 0.00% | $825,434.21 | Corporates | Banking | United Kingdom | 6.13% | Baa3 | 12/15/2022 | 2.87 |
Government National Mortgage Assn. | 0.00% | 0.00% | $815,715.82 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 09/20/2038 | 3.98 |
Government National Mortgage Association | 0.00% | 0.00% | $813,726.11 | Securitized | CMO | United States | 4.00% | NR | 02/20/2043 | -13.68 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $765,777.39 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 06/01/2035 | 3.70 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $736,484.79 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 03/01/2037 | 3.65 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $733,219.13 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 01/01/2044 | 3.30 |
Government National Mortgage Assn. | 0.00% | 0.00% | $711,185.03 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 09/20/2042 | 4.32 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $700,028.47 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 09/01/2038 | 3.68 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $686,002.73 | Securitized | Agency Fixed Rate | United States | 2.50% | NR | 03/01/2043 | 4.99 |
Government National Mortgage Assn. | 0.00% | 0.00% | $678,521.93 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 05/20/2046 | 3.74 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $666,878.31 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 11/01/2034 | 3.93 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $657,563.00 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 12/01/2035 | 3.75 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $642,073.22 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 01/01/2041 | 2.55 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $627,391.54 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2036 | 3.85 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $613,445.59 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 09/01/2039 | 3.92 |
Government National Mortgage Assn. | 0.00% | 0.00% | $603,052.89 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 01/20/2046 | 2.73 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $595,974.52 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 12/01/2036 | 3.75 |
Government National Mortgage Assn. | 0.00% | 0.00% | $571,269.04 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 11/20/2042 | 4.32 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $569,413.33 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 02/01/2041 | 2.55 |
Government National Mortgage Assn. | 0.00% | 0.00% | $563,959.05 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 10/20/2039 | 3.62 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $563,758.51 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2035 | 3.70 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $552,701.65 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 05/01/2034 | 3.61 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $550,555.45 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 10/01/2033 | 3.56 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $549,147.74 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 09/01/2036 | 3.75 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $547,416.43 | Securitized | Agency Fixed Rate | United States | 2.50% | NR | 11/01/2042 | 4.90 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $547,224.52 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 09/01/2041 | 3.75 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $544,885.55 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 11/01/2032 | 3.45 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $544,186.95 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 08/01/2034 | 3.57 |
GreatAmerica Leasing Receivables Funding LLC Series 2017-1 | 0.00% | 0.00% | $537,582.89 | Securitized | ABS Other | United States | 2.06% | NR | 06/22/2020 | 0.12 |
FHLMC GOLD | 0.00% | 0.00% | $534,967.56 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 03/01/2043 | 4.20 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $532,364.95 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 09/01/2040 | 2.55 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $519,498.03 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 02/01/2036 | 3.75 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $510,905.20 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 06/01/2033 | 3.43 |
Government National Mortgage Assn. | 0.00% | 0.00% | $509,978.60 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 08/20/2040 | 3.75 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $481,947.55 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 02/01/2035 | 3.75 |
FNMA 30 yr | 0.00% | 0.00% | $476,156.88 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 02/01/2043 | 4.07 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $471,887.63 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 10/01/2040 | 2.45 |
Freddie Mac REMICS | 0.00% | 0.00% | $469,920.55 | Securitized | CMO | United States | 4.00% | NR | 11/15/2036 | -0.14 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $464,622.56 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 04/01/2035 | 3.70 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $447,529.56 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 03/01/2033 | 3.45 |
Government National Mortgage Assn. | 0.00% | 0.00% | $430,006.75 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 12/20/2038 | 3.98 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $427,130.76 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 04/01/2033 | 3.57 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $408,494.27 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 11/01/2034 | 3.70 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $396,229.69 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 03/01/2036 | 3.61 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $376,097.12 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 02/01/2038 | 3.70 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $375,175.16 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 04/01/2036 | 3.77 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $371,764.51 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 09/01/2046 | 3.69 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $368,984.76 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 04/01/2035 | 3.70 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $367,061.31 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 05/01/2038 | 3.96 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $362,853.11 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 04/01/2036 | 3.67 |
FNMA 30 yr | 0.00% | 0.00% | $361,771.85 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 03/01/2043 | 4.34 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $358,360.66 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 11/01/2040 | 2.45 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $356,451.59 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 01/01/2039 | 3.69 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $355,275.03 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 08/01/2037 | 3.77 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $350,275.69 | Securitized | Agency_Hybrid_ARMS | United States | 4.87% | NR | 02/01/2037 | 0.72 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $348,441.19 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 10/01/2026 | 1.64 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $345,056.17 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 12/01/2038 | 3.65 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $342,030.77 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2034 | 3.70 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $336,807.38 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 03/01/2023 | 0.42 |
FNMA 30 yr | 0.00% | 0.00% | $336,600.23 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 04/01/2043 | 4.03 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $328,703.63 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 01/01/2040 | 3.68 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $321,539.36 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 10/01/2040 | 2.45 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $306,070.29 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 08/01/2022 | 0.74 |
FNMA 30 yr | 0.00% | 0.00% | $301,101.77 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 01/01/2043 | 3.95 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $289,462.75 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 09/01/2035 | 3.70 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $280,949.92 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 12/01/2035 | 3.75 |
Kubota Credit Owner Trust 2016-1 | 0.00% | 0.00% | $273,746.19 | Securitized | ABS Other | United States | 1.50% | Aaa | 07/15/2020 | 0.04 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $265,669.28 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 11/01/2037 | 3.73 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $261,559.97 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 11/01/2037 | 3.73 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $253,740.85 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 02/01/2036 | 3.44 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $252,172.65 | Securitized | Agency_Hybrid_ARMS | United States | 4.52% | NR | 08/01/2036 | 1.03 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $241,936.86 | Securitized | Agency_Hybrid_ARMS | United States | 4.62% | NR | 03/01/2036 | 0.73 |
FNMA 30 yr | 0.00% | 0.00% | $239,434.01 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 04/01/2033 | 3.09 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $239,246.35 | Securitized | Agency_Hybrid_ARMS | United States | 4.28% | NR | 09/01/2037 | 0.99 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $236,703.88 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 05/01/2036 | 3.77 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $230,382.81 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2034 | 3.70 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $213,074.83 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 11/01/2040 | 2.51 |
Government National Mortgage Assn. | 0.00% | 0.00% | $212,405.96 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 11/20/2042 | 3.48 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $209,701.01 | Securitized | Agency_Hybrid_ARMS | United States | 4.85% | NR | 11/01/2036 | 0.53 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $202,273.07 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 04/01/2041 | 2.34 |
Government National Mortgage Assn. | 0.00% | 0.00% | $197,841.26 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 02/20/2036 | 3.69 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $194,912.12 | Securitized | Agency_Hybrid_ARMS | United States | 4.54% | NR | 10/01/2036 | 1.19 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $192,958.12 | Securitized | Agency_Hybrid_ARMS | United States | 4.78% | NR | 01/01/2037 | 0.61 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $192,488.37 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 05/01/2037 | 3.65 |
Government National Mortgage Assn. | 0.00% | 0.00% | $190,044.83 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 07/20/2034 | 3.62 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $187,447.72 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 01/01/2036 | 3.74 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $178,411.74 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 10/01/2036 | 3.67 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $177,305.16 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 11/01/2036 | 3.67 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $177,130.48 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 03/01/2036 | 3.75 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $175,766.51 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 08/01/2035 | 3.70 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $174,617.56 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 09/01/2039 | 2.50 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $171,184.48 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 04/01/2040 | 3.04 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $166,369.46 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 09/01/2037 | 3.68 |
Government National Mortgage Assn. | 0.00% | 0.00% | $165,739.46 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 04/15/2036 | 3.72 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $162,416.81 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 07/01/2032 | 3.37 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $159,387.69 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 04/01/2035 | 3.70 |
Government National Mortgage Association | 0.00% | 0.00% | $154,516.81 | Securitized | CMO | United States | 3.50% | NR | 04/20/2039 | -7.77 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $153,113.66 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 03/01/2040 | 2.55 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $149,285.80 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 12/01/2036 | 3.65 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $148,484.17 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 09/01/2023 | 1.41 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $145,363.88 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 12/01/2035 | 3.75 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $140,304.27 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 01/01/2036 | 3.74 |
Government National Mortgage Assn. | 0.00% | 0.00% | $138,848.17 | Securitized | Agency Fixed Rate | United States | 8.00% | NR | 09/15/2027 | 2.50 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $136,325.77 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 02/01/2034 | 3.45 |
Government National Mortgage Assn. | 0.00% | 0.00% | $136,293.87 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/20/2048 | 1.14 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $134,482.04 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 08/01/2037 | 3.73 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $127,648.17 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 02/01/2038 | 3.96 |
Government National Mortgage Assn. | 0.00% | 0.00% | $125,557.20 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 02/20/2035 | 3.62 |
Government National Mortgage Assn. | 0.00% | 0.00% | $124,858.35 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 12/20/2039 | 3.81 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $123,691.29 | Securitized | Agency_Hybrid_ARMS | United States | 4.93% | NR | 12/01/2036 | 0.59 |
Government National Mortgage Assn. | 0.00% | 0.00% | $121,688.32 | Securitized | Agency Fixed Rate | United States | 8.00% | NR | 10/15/2027 | 2.50 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $119,780.36 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 11/01/2033 | 3.57 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $119,094.95 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 10/01/2039 | 2.50 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $117,967.63 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 07/01/2036 | 3.61 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $115,723.55 | Securitized | Agency Fixed Rate | United States | 7.00% | NR | 04/01/2037 | 3.56 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $114,932.54 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 10/01/2037 | 3.73 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $114,579.64 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 02/01/2036 | 3.74 |
Government National Mortgage Assn. | 0.00% | 0.00% | $113,488.01 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 10/20/2032 | 3.57 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $113,092.77 | Securitized | Agency_Hybrid_ARMS | United States | 4.48% | NR | 07/01/2035 | 1.14 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $110,691.15 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 02/01/2036 | 3.75 |
Government National Mortgage Association | 0.00% | 0.00% | $109,337.98 | Securitized | CMO | United States | 4.50% | NR | 12/20/2039 | -15.94 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $106,615.25 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 09/01/2037 | 3.61 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $100,726.15 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 12/01/2040 | 2.45 |
Government National Mortgage Assn. | 0.00% | 0.00% | $99,796.88 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 03/20/2034 | 3.62 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $97,315.96 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 03/01/2041 | 2.34 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $93,639.13 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 09/01/2036 | 3.67 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $90,489.57 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 01/01/2037 | 3.67 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $85,199.54 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 10/01/2037 | 3.73 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $85,160.26 | Securitized | Agency_Hybrid_ARMS | United States | 4.34% | NR | 12/01/2035 | 0.51 |
Government National Mortgage Assn. | 0.00% | 0.00% | $85,160.09 | Securitized | Agency Fixed Rate | United States | 7.50% | NR | 07/15/2028 | 2.78 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $83,950.10 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 03/01/2037 | 3.67 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $82,334.07 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 05/01/2043 | 4.12 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $80,117.10 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2037 | 3.56 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $79,839.20 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 10/01/2037 | 3.73 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $78,043.06 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 12/01/2036 | 3.67 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $77,105.14 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 11/01/2033 | 3.80 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $76,973.35 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 07/01/2032 | 3.37 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $76,033.02 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 02/01/2041 | 2.55 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $70,770.06 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 09/01/2037 | 3.73 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $68,693.33 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 10/01/2039 | 2.50 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $67,946.25 | Securitized | Agency Fixed Rate | United States | 2.50% | NR | 04/01/2046 | 4.89 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $66,767.11 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 08/01/2036 | 3.67 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $65,797.49 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 11/01/2033 | 3.77 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $65,350.02 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 02/01/2040 | 2.55 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $64,460.11 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 09/01/2037 | 3.73 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $63,609.71 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 08/01/2022 | 1.10 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $63,490.63 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 05/01/2037 | 3.73 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $61,226.42 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 08/01/2027 | 2.49 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $59,552.59 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 08/01/2036 | 3.67 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $58,240.93 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 04/01/2021 | 0.72 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $54,709.18 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 05/01/2036 | 3.77 |
Government National Mortgage Association | 0.00% | 0.00% | $53,704.64 | Securitized | CMO | United States | 4.50% | NR | 12/20/2039 | -15.28 |
Government National Mortgage Assn. | 0.00% | 0.00% | $53,018.01 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 12/15/2031 | 3.56 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $51,020.02 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 10/01/2021 | 0.42 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $50,895.09 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 10/01/2037 | 3.73 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $49,844.50 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 10/01/2020 | 0.39 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $47,022.42 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 12/01/2036 | 3.61 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $45,150.91 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 10/01/2037 | 3.73 |
Government National Mortgage Association | 0.00% | 0.00% | $44,922.36 | Securitized | CMO | United States | 4.50% | NR | 05/20/2039 | -14.39 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $44,548.23 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 09/01/2034 | 3.75 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $44,447.66 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 11/01/2033 | 3.83 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $43,342.94 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 05/01/2022 | 1.10 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $42,913.06 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 07/01/2034 | 3.72 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $42,710.58 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 03/01/2041 | 2.34 |
Government National Mortgage Assn. | 0.00% | 0.00% | $42,689.76 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 09/20/2034 | 3.62 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $42,484.13 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 05/01/2037 | 3.65 |
FHLMC ARM | 0.00% | 0.00% | $41,364.00 | Securitized | Agency_Hybrid_ARMS | United States | 4.78% | NR | 11/01/2035 | 0.61 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $41,001.05 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 10/01/2025 | 1.92 |
Government National Mortgage Assn. | 0.00% | 0.00% | $39,994.97 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 12/20/2033 | 3.89 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $39,717.38 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 04/01/2037 | 3.73 |
FHLMC_ARM | 0.00% | 0.00% | $38,827.87 | Securitized | Agency_Hybrid_ARMS | United States | 4.72% | NR | 01/01/2036 | 0.62 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $38,469.00 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 07/01/2037 | 3.73 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $37,282.81 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 07/01/2037 | 3.73 |
Government National Mortgage Assn. | 0.00% | 0.00% | $36,721.66 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 10/15/2038 | 3.78 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $36,611.07 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 06/01/2022 | 1.10 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $36,093.50 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 12/01/2033 | 3.60 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $34,276.21 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 11/01/2034 | 3.70 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $33,935.05 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 12/01/2021 | 0.77 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $33,514.32 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 04/01/2034 | 3.75 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $33,236.31 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 09/01/2036 | 3.67 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $32,254.09 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 08/01/2037 | 3.73 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $31,957.37 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 03/01/2021 | 0.50 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $31,237.09 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 10/01/2039 | 3.65 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $30,859.43 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 03/01/2037 | 3.73 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $30,704.76 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 08/01/2036 | 3.67 |
Government National Mortgage Assn. | 0.00% | 0.00% | $30,328.85 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 01/20/2034 | 3.72 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $30,104.30 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 07/01/2037 | 3.73 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $30,028.32 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 07/01/2036 | 3.67 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $29,303.96 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 01/01/2041 | 2.45 |
Government National Mortgage Assn. | 0.00% | 0.00% | $27,926.13 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 09/20/2034 | 3.78 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $27,196.88 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 05/01/2036 | 3.67 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $26,686.49 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 12/01/2037 | 3.73 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $25,626.70 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 04/01/2026 | 2.27 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $25,474.06 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 03/01/2020 | 0.42 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $24,501.92 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 04/01/2041 | 2.34 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $23,895.59 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 05/01/2021 | 0.76 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $23,881.83 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 11/01/2036 | 3.67 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $23,094.14 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 11/01/2036 | 3.67 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $22,929.62 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 10/01/2021 | 0.74 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $22,415.66 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 10/01/2036 | 3.67 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $21,815.05 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 02/01/2036 | 3.68 |
Government National Mortgage Assn. | 0.00% | 0.00% | $20,472.41 | Securitized | Agency Fixed Rate | United States | 7.00% | NR | 11/20/2028 | 3.00 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $19,779.91 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 09/01/2037 | 3.73 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $19,734.48 | Securitized | Agency Fixed Rate | United States | 7.00% | NR | 06/01/2032 | 3.33 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $19,375.93 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 09/01/2036 | 3.67 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $18,770.51 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 01/01/2037 | 3.65 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $18,681.58 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 10/01/2036 | 3.67 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $18,633.13 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 02/01/2036 | 3.74 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $17,952.12 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 01/01/2022 | 0.76 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $17,356.02 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 08/01/2037 | 3.73 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $17,307.45 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 04/01/2021 | 0.76 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $17,276.80 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 02/01/2023 | 1.10 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $17,250.31 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 08/01/2036 | 3.67 |
Government National Mortgage Assn. | 0.00% | 0.00% | $16,525.54 | Securitized | Agency Fixed Rate | United States | 7.50% | NR | 08/15/2028 | 2.78 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $16,470.02 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 10/01/2037 | 3.73 |
Government National Mortgage Assn. | 0.00% | 0.00% | $15,990.13 | Securitized | Agency Fixed Rate | United States | 8.00% | NR | 10/15/2027 | 2.50 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $15,623.65 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 09/01/2037 | 3.73 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $15,349.74 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 02/01/2021 | 0.76 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $15,306.30 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 10/01/2020 | 0.42 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $15,283.72 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 05/01/2036 | 3.67 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $15,168.57 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 08/01/2021 | 0.77 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $15,041.56 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 02/01/2024 | 1.48 |
Freddie Mac Strips | 0.00% | 0.00% | $14,850.08 | Securitized | CMO | United States | 0.00% | NR | 08/01/2028 | 2.88 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $14,677.38 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 03/01/2037 | 3.73 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $14,529.94 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 08/01/2021 | 0.74 |
Government National Mortgage Assn. | 0.00% | 0.00% | $14,501.65 | Securitized | Agency Fixed Rate | United States | 7.00% | NR | 05/20/2028 | 3.00 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $14,459.30 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 11/01/2037 | 3.68 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $14,342.08 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 10/01/2021 | 0.74 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $13,912.35 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 05/01/2021 | 0.76 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $13,678.43 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 02/01/2036 | 3.67 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $13,399.13 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 11/01/2021 | 0.77 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $13,387.67 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 11/01/2036 | 3.65 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $13,171.42 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 09/01/2036 | 3.67 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $12,340.40 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 05/01/2021 | 0.77 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $11,701.64 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 04/01/2021 | 0.76 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $11,571.18 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 10/01/2032 | 3.42 |
Government National Mortgage Assn. | 0.00% | 0.00% | $11,463.90 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 02/15/2026 | 2.21 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $11,393.52 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 05/01/2024 | 1.60 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $11,266.49 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 12/01/2021 | 0.76 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $11,142.45 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 02/01/2021 | 0.76 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $10,951.80 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 03/01/2021 | 0.76 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $10,943.73 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 08/01/2037 | 3.73 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $10,854.55 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 03/01/2022 | 0.83 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $10,786.17 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 10/01/2037 | 3.73 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $10,711.04 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 12/01/2020 | 0.46 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $10,622.38 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 12/01/2036 | 3.67 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $10,561.37 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 10/01/2036 | 3.67 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $10,265.29 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 01/01/2041 | 2.55 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $10,157.45 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 08/01/2036 | 3.67 |
Fannie Mae Interest Strip | 0.00% | 0.00% | $9,982.79 | Securitized | CMO | United States | 6.50% | NR | 02/25/2032 | 1.26 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $9,831.92 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 12/01/2021 | 0.77 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $9,642.29 | Securitized | Agency_Hybrid_ARMS | United States | 4.54% | NR | 09/01/2032 | 1.16 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $9,549.67 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 08/01/2036 | 3.67 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $9,506.43 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2025 | 0.73 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $9,460.29 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 05/01/2022 | 1.10 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $9,120.92 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 06/01/2022 | 1.10 |
Government National Mortgage Association | 0.00% | 0.00% | $8,792.66 | Securitized | CMO | United States | 4.50% | NR | 11/20/2039 | -12.48 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $8,675.08 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 02/01/2021 | 0.43 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $8,601.88 | Securitized | Agency Fixed Rate | United States | 7.00% | NR | 02/01/2024 | 1.62 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $8,528.84 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 10/01/2036 | 3.67 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $8,348.68 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 02/01/2036 | 3.61 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $8,247.60 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 04/01/2021 | 0.76 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $8,143.04 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 07/01/2022 | 1.10 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $7,970.55 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 01/01/2022 | 0.76 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $7,823.73 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 01/01/2021 | 0.46 |
Government National Mortgage Assn. | 0.00% | 0.00% | $7,798.96 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 05/15/2026 | 2.21 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $7,595.55 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 08/01/2036 | 3.67 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $7,504.04 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 06/01/2021 | 0.77 |
Government National Mortgage Assn. | 0.00% | 0.00% | $7,503.84 | Securitized | Agency Fixed Rate | United States | 8.00% | NR | 05/15/2032 | 2.49 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $7,458.96 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 11/01/2032 | 3.37 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $7,132.29 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 04/01/2036 | 3.74 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $7,084.59 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 11/01/2036 | 3.70 |
Government National Mortgage Assn. | 0.00% | 0.00% | $6,977.10 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 05/15/2026 | 2.21 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $6,923.64 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 06/01/2022 | 1.10 |
Government National Mortgage Association | 0.00% | 0.00% | $6,826.30 | Securitized | CMO | United States | 4.50% | NR | 02/20/2039 | -15.28 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $6,783.15 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 07/01/2036 | 3.75 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $6,419.10 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 09/01/2040 | 2.55 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $6,319.54 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 05/01/2021 | 0.76 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $5,947.09 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 05/01/2021 | 0.77 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $5,905.57 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2033 | 3.52 |
Government National Mortgage Assn. | 0.00% | 0.00% | $5,880.55 | Securitized | Agency Fixed Rate | United States | 10.25% | NR | 11/15/2020 | 0.47 |
Government National Mortgage Assn. | 0.00% | 0.00% | $5,848.72 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 01/15/2026 | 2.15 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $5,782.83 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 01/01/2021 | 0.46 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $5,729.46 | Securitized | Agency Fixed Rate | United States | 7.50% | NR | 05/01/2024 | 1.61 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $5,632.79 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 05/01/2021 | 0.76 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $5,548.20 | Securitized | Agency Fixed Rate | United States | 7.00% | NR | 12/01/2029 | 2.86 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $5,527.51 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 03/01/2021 | 0.76 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $5,338.52 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 05/01/2021 | 0.76 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $5,194.94 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 04/01/2021 | 0.76 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $4,966.37 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 07/01/2021 | 0.76 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $4,940.04 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 08/01/2022 | 1.10 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $4,828.40 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 10/01/2021 | 0.76 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $4,812.97 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 01/01/2035 | 3.70 |
Government National Mortgage Assn. | 0.00% | 0.00% | $4,809.90 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 07/15/2031 | 3.56 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $4,360.06 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 12/01/2033 | 3.60 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $4,317.36 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 04/01/2020 | 0.15 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $4,203.97 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 04/01/2021 | 0.77 |
Government National Mortgage Assn. | 0.00% | 0.00% | $4,184.74 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 03/15/2026 | 2.21 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $4,134.75 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 02/01/2021 | 0.46 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $4,132.86 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 09/01/2037 | 3.73 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $4,020.51 | Securitized | Agency Fixed Rate | United States | 7.00% | NR | 06/01/2032 | 3.33 |
Government National Mortgage Assn. | 0.00% | 0.00% | $3,841.75 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 05/15/2029 | 2.74 |
Government National Mortgage Assn. | 0.00% | 0.00% | $3,820.74 | Securitized | Agency Fixed Rate | United States | 8.50% | NR | 02/15/2023 | 1.33 |
Government National Mortgage Assn. | 0.00% | 0.00% | $3,624.98 | Securitized | Agency Fixed Rate | United States | 7.00% | NR | 12/20/2023 | 1.60 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $3,508.43 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 04/01/2024 | 1.60 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $3,502.65 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 03/01/2036 | 3.65 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $3,377.70 | Securitized | Agency Fixed Rate | United States | 7.00% | NR | 04/01/2032 | 3.20 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $3,189.65 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 05/01/2035 | 3.74 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $3,162.64 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 10/01/2028 | 2.67 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $3,159.67 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 07/01/2037 | 3.68 |
Government National Mortgage Association | 0.00% | 0.00% | $3,098.27 | Securitized | CMO | United States | 4.50% | NR | 08/20/2038 | -9.98 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $2,903.26 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 06/01/2037 | 3.73 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $2,887.95 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 04/01/2024 | 1.60 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $2,676.92 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 01/01/2035 | 3.70 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $2,629.73 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 06/01/2021 | 0.77 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $2,624.24 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 04/01/2021 | 0.76 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $2,598.71 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 03/01/2021 | 0.50 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $2,584.69 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 05/01/2022 | 0.39 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $2,576.61 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 05/01/2024 | 1.60 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $2,571.28 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 08/01/2021 | 0.77 |
Government National Mortgage Assn. | 0.00% | 0.00% | $2,423.82 | Securitized | Agency Fixed Rate | United States | 8.50% | NR | 06/15/2023 | 1.58 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $2,023.46 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 09/01/2033 | 3.17 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $1,935.50 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 11/01/2021 | 0.43 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,823.53 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 05/01/2021 | 0.77 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $1,798.96 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 04/01/2020 | 0.15 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,707.88 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 07/01/2021 | 0.77 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,653.05 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 08/01/2021 | 0.77 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $1,634.45 | Securitized | Agency Fixed Rate | United States | 7.50% | NR | 06/01/2024 | 1.61 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $1,553.61 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 11/01/2021 | 0.74 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,547.92 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 08/01/2021 | 0.76 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,535.28 | Securitized | Agency Fixed Rate | United States | 7.00% | NR | 02/01/2030 | 2.86 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,475.19 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 06/01/2037 | 3.68 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,442.52 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 01/01/2037 | 3.67 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,438.52 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 08/01/2021 | 0.77 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,375.37 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 08/01/2021 | 0.77 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,363.59 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 05/01/2021 | 0.76 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,306.09 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 12/01/2021 | 0.77 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,294.65 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 01/01/2021 | 0.46 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $1,252.28 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 04/01/2022 | 1.10 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $1,232.22 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 04/01/2024 | 1.60 |
Government National Mortgage Assn. | 0.00% | 0.00% | $1,082.52 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 03/15/2026 | 2.21 |
Government National Mortgage Assn. | 0.00% | 0.00% | $1,048.04 | Securitized | Agency Fixed Rate | United States | 8.00% | NR | 12/15/2021 | 1.35 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $989.73 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 08/01/2021 | 0.76 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $986.51 | Securitized | Agency Fixed Rate | United States | 7.00% | NR | 12/01/2024 | 1.62 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $971.10 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 12/01/2021 | 0.77 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $951.66 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 11/01/2035 | 3.77 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $884.43 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 12/01/2019 | 0.15 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $869.26 | Securitized | Agency Fixed Rate | United States | 7.00% | NR | 06/01/2025 | 1.62 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $865.52 | Securitized | Agency Fixed Rate | United States | 7.00% | NR | 11/01/2029 | 2.86 |
Government National Mortgage Assn. | 0.00% | 0.00% | $864.09 | Securitized | Agency Fixed Rate | United States | 8.50% | NR | 05/15/2023 | 0.74 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $851.70 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 10/01/2021 | 0.77 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $839.33 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 08/01/2037 | 3.68 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $827.00 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 04/01/2024 | 1.60 |
Government National Mortgage Assn. | 0.00% | 0.00% | $792.51 | Securitized | Agency Fixed Rate | United States | 8.00% | NR | 02/15/2022 | 1.35 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $787.59 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 01/01/2020 | 0.15 |
Government National Mortgage Assn. | 0.00% | 0.00% | $750.70 | Securitized | Agency Fixed Rate | United States | 8.00% | NR | 04/15/2022 | 1.59 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $705.11 | Securitized | Agency Fixed Rate | United States | 7.00% | NR | 03/01/2024 | 1.62 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $676.12 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 05/01/2021 | 0.15 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $580.45 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 12/01/2021 | 0.77 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $548.12 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 05/01/2021 | 0.77 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $541.70 | Securitized | Agency Fixed Rate | United States | 7.50% | NR | 05/01/2024 | 1.61 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $536.53 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 07/01/2021 | 0.76 |
Government National Mortgage Assn. | 0.00% | 0.00% | $506.08 | Securitized | Agency Fixed Rate | United States | 8.00% | NR | 04/15/2022 | 1.59 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $454.15 | Securitized | Agency Fixed Rate | United States | 7.00% | NR | 10/01/2029 | 2.86 |
Government National Mortgage Assn. | 0.00% | 0.00% | $450.11 | Securitized | Agency Fixed Rate | United States | 8.50% | NR | 01/15/2023 | 1.40 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $449.32 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 07/01/2022 | 1.10 |
Government National Mortgage Assn. | 0.00% | 0.00% | $438.72 | Securitized | Agency Fixed Rate | United States | 8.00% | NR | 09/15/2022 | 1.59 |
Government National Mortgage Assn. | 0.00% | 0.00% | $407.91 | Securitized | Agency Fixed Rate | United States | 8.00% | NR | 12/15/2021 | 1.35 |
Government National Mortgage Assn. | 0.00% | 0.00% | $374.03 | Securitized | Agency Fixed Rate | United States | 8.00% | NR | 12/15/2021 | 1.35 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $371.28 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 03/01/2021 | 0.76 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $325.43 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 05/01/2024 | 1.60 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $306.83 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 12/01/2020 | 0.39 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $303.34 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 06/01/2020 | 0.22 |
Government National Mortgage Assn. | 0.00% | 0.00% | $267.78 | Securitized | Agency Fixed Rate | United States | 8.50% | NR | 09/15/2022 | 1.24 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $267.62 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 04/01/2021 | 0.76 |
Government National Mortgage Assn. | 0.00% | 0.00% | $245.30 | Securitized | Agency Fixed Rate | United States | 8.00% | NR | 06/15/2022 | 1.59 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $225.99 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 01/01/2021 | 0.46 |
Government National Mortgage Assn. | 0.00% | 0.00% | $224.67 | Securitized | Agency Fixed Rate | United States | 8.50% | NR | 09/20/2026 | 2.47 |
Government National Mortgage Assn. | 0.00% | 0.00% | $223.10 | Securitized | Agency Fixed Rate | United States | 8.00% | NR | 06/15/2022 | 1.59 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $190.55 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 04/01/2024 | 1.60 |
Federal Home Loan Mortgage | 0.00% | 0.00% | $188.57 | Securitized | Agency Fixed Rate | United States | 7.00% | NR | 08/01/2031 | 3.20 |
Government National Mortgage Assn. | 0.00% | 0.00% | $185.72 | Securitized | Agency Fixed Rate | United States | 8.00% | NR | 02/15/2022 | 1.59 |
Government National Mortgage Assn. | 0.00% | 0.00% | $112.47 | Securitized | Agency Fixed Rate | United States | 7.50% | NR | 12/15/2022 | 1.62 |
Government National Mortgage Assn. | 0.00% | 0.00% | $91.71 | Securitized | Agency Fixed Rate | United States | 8.50% | NR | 03/15/2020 | 0.11 |
Government National Mortgage Assn. | 0.00% | 0.00% | $69.27 | Securitized | Agency Fixed Rate | United States | 7.50% | NR | 02/15/2022 | 1.08 |
FNMA 15YR | 0.00% | 0.00% | $61.66 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 10/01/2019 | 0.07 |
GOVT NATL MTG ASSN I | 0.00% | 0.00% | $56.65 | Securitized | Agency Fixed Rate | United States | 8.50% | NR | 02/15/2020 | 0.11 |
Federal National Mortgage Assn. | 0.00% | 0.00% | $38.68 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 10/01/2021 | 0.77 |
Numbers may not total due to rounding; all numbers are percentages.
Please note that holdings are released 15 days after the period end. From time to time, certain securities held may not be listed. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities.
The information shown does not reflect any ETFs that may be held in the portfolio.
Credit Quality (10/31/2019)
Quality Rating | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
US Government Agency Securities | 19.10% | 27.62% | |
US Treasury | 13.91% | 39.96% | |
AAA | 16.22% | 4.73% | |
AA | 3.57% | 3.38% | |
A | 9.55% | 10.62% | |
BBB | 29.03% | 12.90% | |
BB | 3.96% | 0.80% | |
B | 3.63% | 0.00% | |
CCC | 0.09% | 0.00% | |
Not Rated | 0.64% | 0.00% | |
Reserves | 0.29% | 0.00% |
Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index
Bond Maturity (10/31/2019)
Bond Maturity | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
1-3 Years | 24.07% | 24.21% | |
3-5 Years | 23.65% | 28.75% | |
5-7 Years | 21.59% | 19.71% | |
7-10 Years | 16.32% | 9.34% | |
10+ Years | 10.66% | 17.99% | |
0-1 Years | 3.72% | 0.00% |
Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index
Duration Analysis (10/31/2019)
Duration | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
1-3 Years | 27.66% | 37.56% | |
3-5 Years | 25.65% | 26.12% | |
Under 1 Year | 19.57% | 1.28% | |
5-7 Years | 10.14% | 11.09% | |
Over 10 Years | 9.57% | 16.75% | |
7-10 Years | 7.41% | 7.19% |
Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index
Sector Diversification (10/31/2019)
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
CMBS | 8.79% | 1.25% | |
ABS | 7.31% | 0.46% | |
High Yield | 6.24% | 0.79% | |
Corporate | 29.61% | 24.54% | |
Non-US$ Denominated | 1.48% | 0.00% | |
Mortgage | 27.53% | 26.46% | |
Cash Equivalent | 0.29% | 0.00% | |
Equity & Other | 0.21% | 0.00% | |
U.S. Municipal | 0.00% | 0.00% | |
Government Related | 4.62% | 5.76% | |
U.S. Treasury | 13.91% | 39.96% |
Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index
Source: T. Rowe Price
Numbers may not total due to rounding; all numbers are percentages.
Platforms (R Class)
Platform | Retail Investor | Institutional Investor |
---|---|---|
Pershing | N/A | NTF |
TD Ameritrade | N/A | N/A |
Schwab | N/A | N/A |
Fidelity | N/A | N/A |
- NTF No Transaction Fee
- TF Transaction Fee
- N/A Not Available
Calendar Year Performance
2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
11.80% | 6.60% | 5.57% | 5.39% | -2.78% | 5.17% | -0.37% | 2.07% | 3.37% | -1.25% | Fund | |
5.93% | 6.54% | 7.84% | 4.21% | -2.02% | 5.97% | 0.55% | 2.65% | 3.54% | 0.01% | Benchmark | |
5.87% | 0.06% | -2.27% | 1.18% | -0.76% | -0.80% | -0.92% | -0.58% | -0.17% | -1.26% | Value added |
- Fund
- Benchmark
- Annual Report
R Class Inception Date: 09/30/2002
Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index
Monthly Performance
- Fund
- Benchmark
R Class Inception Date: 09/30/2002
Benchmark: Bloomberg Barclays U.S. Aggregate Bond Index
Distributions (R Class)
Period | Dividend From Net Income (USD) | Short-Term Capital Gains (USD) | Long-Term Capital Gains (USD) | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
---|---|---|---|---|---|---|---|
2019 Year End | - | - | - | 12/06/2019 | 12/09/2019 | 12/10/2019 | 20191210 |
2018 Year End | - | - | - | 12/06/2018 | 12/07/2018 | 12/10/2018 | 20181210 |
2017 Year End | - | - | - | 12/06/2017 | 12/07/2017 | 12/08/2017 | 20171208 |
2016 Year End | - | - | - | 12/06/2016 | 12/07/2016 | 12/08/2016 | 20161208 |
2015 Year End | - | - | - | 12/04/2015 | 12/07/2015 | 12/08/2015 | 20151208 |
Future Declarations
Period | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
---|---|---|---|---|
2019 Year End | 12/06/2019 | 12/09/2019 | 12/10/2019 | 20191210 |

Financial Advisors
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Tel: 1-800-564-6958
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Number of years managing the fund. In the case of co-portfolio management, the longer tenure is displayed.
Steve Bartolini is a portfolio manager in the Fixed Income Division at T. Rowe Price. Mr. Bartolini is the lead portfolio manager of the U.S. Core Bond Strategy, the U.S. Inflation Protected Strategy, and the U.S. Short-Term Inflation Focused Bond Strategy. He also co-heads the firm's global interest rate and currency strategy team and is a member of the portfolio strategy team for U.S. taxable bond strategies. Mr. Bartolini is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.