Mga Batayang Estadistika
Nilai Portofolio $ 397,101,989
Posisi Saat Ini 641
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio telah mengungkapkan total kepemilikan 641 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 397,101,989 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio adalah UNITED STATES TREASURY BOND 2.375% 05/15/2051 (US:US912810SX72) , Goldman Sachs Group Inc/The (US:US38141GYG36) , BANK 2021-BNK31 1.771% 02/15/2054 (US:US06541ABB52) , JPMorgan Chase & Co (US:US46647PCU84) , and Bank 2019-BNK19 (US:US06540WBC64) . Posisi baru ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio meliputi: UNITED STATES TREASURY BOND 2.375% 05/15/2051 (US:US912810SX72) , Goldman Sachs Group Inc/The (US:US38141GYG36) , BANK 2021-BNK31 1.771% 02/15/2054 (US:US06541ABB52) , JPMorgan Chase & Co (US:US46647PCU84) , and Bank 2019-BNK19 (US:US06540WBC64) .

ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
9.57 2.6005 2.0628
3.36 3.36 0.9118 0.9118
3.36 3.36 0.9118 0.9118
-0.48 -0.1299 0.6279
2.25 0.6123 0.6123
2.25 0.6123 0.6123
2.86 0.7760 0.5456
2.01 0.5455 0.5455
1.98 0.5374 0.5374
1.93 0.5248 0.5248
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-2.79 -0.7579 -1.9084
-2.60 -0.7052 -1.5607
2.18 0.5934 -1.4200
-0.46 -0.1263 -0.7291
-2.70 -0.7338 -0.6039
-1.98 -0.5376 -0.5376
-1.02 -0.2759 -0.2759
-3.10 -0.8411 -0.2233
0.17 0.0457 -0.2187
0.33 0.0905 -0.1673
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 9.57 373.76 2.6005 2.0628
US38141GYG36 / Goldman Sachs Group Inc/The 4.97 0.97 1.3513 0.0407
US06541ABB52 / BANK 2021-BNK31 1.771% 02/15/2054 4.43 1.63 1.2036 0.0436
US46647PCU84 / JPMorgan Chase & Co 4.25 1.77 1.1560 0.0435
US06540WBC64 / Bank 2019-BNK19 4.14 2.07 1.1262 0.0458
US3133KJ2F86 / Freddie Mac Pool 3.78 -2.70 1.0277 -0.0068
US08163RBR66 / Benchmark 2022-B35 Mortgage Trust 3.39 -0.12 0.9220 0.0179
US3132DWF653 / Freddie Mac Pool 3.38 -2.79 0.9181 -0.0066
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 3.36 3.36 0.9118 0.9118
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 3.36 3.36 0.9118 0.9118
ATLX 2024-RPL2 Trust / ABS-MBS (US049919AA13) 3.17 -2.28 0.8619 -0.0019
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 2.94 1.55 0.7986 0.0285
US3132DWBT99 / Freddie Mac Pool 2.89 -2.20 0.7848 -0.0011
US31418ED805 / Fannie Mae Pool 2.86 230.06 0.7760 0.5456
US29364WBA53 / Entergy Louisiana, LLC 2.83 1.47 0.7695 0.0269
Elmwood CLO VII Ltd / ABS-CBDO (US29002QAS84) 2.76 0.29 0.7500 0.0178
Elmwood CLO VII Ltd / ABS-CBDO (US29002QAS84) 2.76 0.29 0.7500 0.0178
US31418DWQ14 / Fannie Mae Pool 2.73 -1.97 0.7420 0.0008
US06051GKP36 / Bank of America Corp 2.72 0.41 0.7389 0.0183
US17327CAQ69 / Citigroup Inc 2.69 2.13 0.7300 0.0301
US61747YEL56 / Morgan Stanley 2.62 1.83 0.7117 0.0272
US3133BEVD21 / FREDDIE MAC POOL UMBS P#QE5112 3.50000000 2.59 -1.82 0.7051 0.0018
US06051GKK49 / Bank of America Corp 2.59 2.13 0.7031 0.0288
US31418EDE77 / Fannie Mae Pool 2.54 -2.38 0.6906 -0.0023
US31418DYB27 / FN MA4305 2.47 -2.29 0.6722 -0.0014
US361841AH26 / GLP Capital LP / GLP Financing II Inc 2.40 -0.17 0.6527 0.0123
US36179SEH67 / Ginnie Mae II Pool 2.26 -2.04 0.6140 0.0002
Regatta XXVIII Funding Ltd / ABS-CBDO (US75901PAA49) 2.26 0.18 0.6137 0.0138
Regatta XXVIII Funding Ltd / ABS-CBDO (US75901PAA49) 2.26 0.18 0.6137 0.0138
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.25 0.6123 0.6123
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.25 0.6123 0.6123
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 2.25 0.18 0.6104 0.0138
US912810SK51 / United States Treasury Note/Bond 2.18 -71.15 0.5934 -1.4200
CNQ / Canadian Natural Resources Limited 2.17 0.88 0.5887 0.0172
CNQ / Canadian Natural Resources Limited 2.17 0.88 0.5887 0.0172
US31418CWS96 / Fannie Mae Pool 2.12 -1.99 0.5765 0.0004
US36179WXL70 / Ginnie Mae II Pool 2.11 -3.61 0.5732 -0.0091
US912834MM73 / United States Treasury Strip Coupon 2.11 -2.59 0.5724 -0.0029
CIFC Funding 2014-III Ltd / ABS-CBDO (US12549QBL86) 2.10 0.05 0.5708 0.0120
CIFC Funding 2014-III Ltd / ABS-CBDO (US12549QBL86) 2.10 0.05 0.5708 0.0120
US912834KH07 / United States Treasury Strip Coupon 2.09 -1.32 0.5678 0.0044
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 2.06 1.68 0.5599 0.0207
US31418DZW54 / FNMA UMBS, 30 Year 2.05 -2.00 0.5582 0.0002
Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAA53) 2.04 0.49 0.5543 0.0143
US95000CBA09 / WFCM 2016-NXS5 A5 1/59 2.02 0.35 0.5477 0.0133
FMCC / Federal Home Loan Mortgage Corporation 2.01 0.5455 0.5455
Elmwood CLO 40 Ltd / ABS-CBDO (US29004FAA93) 2.00 0.10 0.5442 0.0120
Elmwood CLO 40 Ltd / ABS-CBDO (US29004FAA93) 2.00 0.10 0.5442 0.0120
US31418ENL01 / Fannie Mae Pool 2.00 -4.49 0.5434 -0.0136
US36179X2L97 / Ginnie Mae II Pool 1.98 0.5374 0.5374
US138616AK34 / Cantor Fitzgerald LP 1.97 -0.15 0.5347 0.0104
US95000GAY08 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 1.95 0.93 0.5299 0.0158
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 1.95 -9.87 0.5290 0.1511
US12597NAR44 / CSAIL 2020-C19 Commercial Mortgage Trust 1.94 1.36 0.5260 0.0179
US912810TH14 / United States Treasury Note/Bond 1.93 0.5248 0.5248
US11120VAJ26 / Brixmor Operating Partnership LP 1.92 1.48 0.5223 0.0182
US31418D3G50 / Fannie Mae Pool 1.92 -2.19 0.5222 -0.0004
US682685AA05 / OneMain Direct Auto Receivables Trust 2023-1 1.92 -0.16 0.5211 0.0100
Marble Point CLO XVIII Ltd / ABS-CBDO (US566076BA22) 1.90 0.05 0.5159 0.0111
Marble Point CLO XVIII Ltd / ABS-CBDO (US566076BA22) 1.90 0.05 0.5159 0.0111
US08162WBB19 / Benchmark 2020-B19 Mortgage Trust 1.86 1.36 0.5051 0.0172
US68269HAA32 / OneMain Financial Issuance Trust 2023-2 1.84 0.22 0.5002 0.0114
Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) 1.83 0.71 0.4985 0.0137
GM Financial Revolving Receivables Trust 2025-1 / ABS-O (US36271NAA37) 1.82 0.78 0.4942 0.0140
GM Financial Revolving Receivables Trust 2025-1 / ABS-O (US36271NAA37) 1.82 0.78 0.4942 0.0140
US31418DYX47 / UMBS 1.79 -2.19 0.4853 -0.0008
Texas Debt Capital CLO 2025-I Ltd / ABS-CBDO (US881936AA67) 1.75 0.23 0.4750 0.0109
US866677AF41 / Sun Communities Operating LP 1.74 1.34 0.4715 0.0158
US31418EJ760 / UMBS 1.73 317.92 0.4691 0.3590
US15135UAW99 / Cenovus Energy Inc/CA 1.72 2.26 0.4674 0.0197
US36179WQB71 / GNMA 1.67 -3.08 0.4538 -0.0048
US3140QNE817 / Fannie Mae Pool 1.66 -2.41 0.4514 -0.0017
US3133KMSU08 / Freddie Mac Pool 1.63 -1.93 0.4423 0.0008
US3132DWHE66 / UMBS 1.63 0.4418 0.4418
US34535QAA31 / Ford Credit Auto Owner Trust 2023-REV1 1.62 0.37 0.4410 0.0106
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 1.61 -0.12 0.4367 0.0085
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 1.61 -0.12 0.4367 0.0085
BATBC / British American Tobacco Bangladesh Company Limited 1.58 1.74 0.4292 0.0160
BATBC / British American Tobacco Bangladesh Company Limited 1.58 1.74 0.4292 0.0160
US744448CG45 / Public Service Colorado 3.6% 09/15/42 1.53 -0.46 0.4155 0.0067
US3132DWED11 / Freddie Mac Pool 1.52 -3.13 0.4125 -0.0045
US36179TG585 / Ginnie Mae II Pool 1.52 -3.19 0.4125 -0.0050
US36179VVX53 / GNMA II, 30 Year 1.52 -2.76 0.4121 -0.0028
US06540AAC53 / BANK 2019-BNK20 1.51 1.14 0.4113 0.0132
FMCC / Federal Home Loan Mortgage Corporation 1.49 0.4062 0.4062
FMCC / Federal Home Loan Mortgage Corporation 1.49 0.4062 0.4062
US92212WAA80 / VAR ENERGI ASA REGD 144A P/P 5.00000000 1.47 0.27 0.3989 0.0092
US05377RFK59 / Avis Budget Rental Car Funding AESOP LLC 1.46 0.07 0.3954 0.0084
FMCC / Federal Home Loan Mortgage Corporation 1.45 0.3943 0.3943
FMCC / Federal Home Loan Mortgage Corporation 1.45 0.3943 0.3943
US3132DWBZ59 / Freddie Mac Pool 1.43 -2.46 0.3884 -0.0015
US3132DWEC38 / Freddie Mac Pool 1.42 -2.41 0.3852 -0.0012
Ginnie Mae II Pool / ABS-MBS (US36179YYZ14) 1.42 -25.86 0.3849 -0.1234
US3134A4AA29 / Federal Home Loan Mortgage Corp. 1.41 0.43 0.3819 0.0094
US12532CBA27 / CFCRE Commercial Mortgage Trust, Series 2017-C8, Class A4 1.37 0.89 0.3712 0.0107
US31418EBT64 / Federal National Mortgage Association (FNMA) 1.36 -2.80 0.3683 -0.0028
US3132DWB694 / Freddie Mac Pool 1.35 -2.66 0.3682 -0.0021
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 1.35 1.73 0.3676 0.0138
US31418DVW90 / FNCI UMBS 1.5 MA4228 01-01-36 1.33 -2.20 0.3627 -0.0005
US87264ACB98 / T-Mobile USA Inc 1.32 1.62 0.3591 0.0130
US08162MAW82 / Benchmark 2020-B17 Mortgage Trust 1.30 0.54 0.3534 0.0092
US31418EDL11 / FANNIE MAE POOL UMBS P#MA4606 2.00000000 1.30 -0.84 0.3530 0.0043
US00108WAM29 / AEP Texas Inc 1.28 1.74 0.3488 0.0132
US12597BAT61 / CSAIL 2019-C17 Commercial Mortgage Trust 1.28 0.94 0.3488 0.0105
US06540YAC30 / BANK 2020-BNK28 1.27 1.04 0.3451 0.0108
US87612GAA94 / Targa Resources Corp 1.26 1.53 0.3425 0.0122
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.25 1.63 0.3390 0.0122
US01F0226757 / Uniform Mortgage-Backed Security, TBA 1.24 -7.79 0.3379 0.1314
US446413AT37 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 1.24 1.56 0.3370 0.0121
US12513GBG38 / CDW LLC / CDW Finance Corp 1.23 0.90 0.3352 0.0100
US95001ABA34 / Wells Fargo Commercial Mortgage Trust 2017-C41 1.22 0.83 0.3317 0.0094
US36179WG449 / G2SF 3.0 MA7419 06-20-51 1.22 -2.72 0.3307 -0.0022
US682051AC17 / Oman Government International Bond 1.21 0.25 0.3295 0.0075
US34528QHV95 / FORDF_23-1 1.21 0.00 0.3275 0.0068
US038336AA11 / APTARGROUP INC REGD 3.60000000 1.20 1.27 0.3256 0.0106
US29103DAJ54 / Emera US Finance LP 1.18 0.34 0.3196 0.0076
US031162DR88 / Amgen Inc 1.14 0.88 0.3103 0.0093
US3140XCHB77 / Fannie Mae Pool 1.12 -6.26 0.3053 -0.0137
US31418DV742 / Fannie Mae Pool 1.12 -2.36 0.3042 -0.0009
US36179T7L33 / Ginnie Mae II Pool 1.11 -2.81 0.3004 -0.0024
US08163CBA62 / Benchmark 2021-B24 Mortgage Trust 1.10 1.38 0.2992 0.0102
US36179V4U15 / Ginnie Mae II Pool 1.10 -2.66 0.2980 -0.0018
US31418EGJ38 / FN MA4700 1.09 -2.43 0.2951 -0.0011
US3132DWDU45 / Freddie Mac Pool 1.07 -2.91 0.2907 -0.0024
US097023CN34 / Boeing Co/The 1.05 1.85 0.2847 0.0111
US31418DN814 / FNMA UMBS, 15 Year 1.05 -3.77 0.2844 -0.0051
US202795JT82 / Commonwealth Edison Co 1.04 1.26 0.2830 0.0094
US34535CAA45 / FORDR_23-2 1.03 0.59 0.2799 0.0075
US21H0606713 / Ginnie Mae 1.01 0.2757 0.2757
Affirm Master Trust / ABS-O (US00833BAA61) 1.01 0.20 0.2738 0.0063
Affirm Master Trust / ABS-O (US00833BAA61) 1.01 0.20 0.2738 0.0063
US17326DAC65 / Citigroup Commercial Mortgage Trust 2017-P8 1.01 0.50 0.2733 0.0072
US07132LAL36 / Battalion CLO XI Ltd 1.00 0.60 0.2723 0.0070
US77588LAA98 / Romark CLO IV Ltd 1.00 0.30 0.2721 0.0064
US55903VBD47 / Warnermedia Holdings Inc 0.99 -26.15 0.2695 -0.0878
US36179SYR20 / Ginnie Mae II Pool 0.98 -2.48 0.2676 -0.0010
US013051EA13 / Province of Alberta Canada 0.98 0.72 0.2676 0.0074
US05592AAL44 / BPR Trust 2021-TY 0.98 0.10 0.2673 0.0059
FMCC / Federal Home Loan Mortgage Corporation 0.98 0.2660 0.2660
FMCC / Federal Home Loan Mortgage Corporation 0.98 0.2660 0.2660
US21871XAH26 / Corebridge Financial, Inc. 0.97 1.58 0.2627 0.0095
US36258RAZ64 / GS Mortgage Securities Trust 2020-GC47 0.96 0.21 0.2605 0.0060
US6174468L62 / Morgan Stanley 0.96 1.70 0.2605 0.0096
US29273RBF55 / Energy Transfer Operating LP 0.95 0.85 0.2587 0.0073
US31418EXU99 / Fannie Mae Pool 0.93 -2.20 0.2539 -0.0004
US55336VBT61 / MPLX LP 0.93 -1.48 0.2532 0.0016
US36257UAK34 / GS Mortgage Securities Trust 2019-GC42 0.93 1.42 0.2531 0.0087
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 0.93 1.43 0.2516 0.0088
US00778XAA54 / AdventHealth Obligated Group 0.92 -1.91 0.2510 0.0004
FCT / Fincantieri S.p.A. 0.92 1.66 0.2493 0.0093
FCT / Fincantieri S.p.A. 0.92 1.66 0.2493 0.0093
US05377RGU23 / Avis Budget Rental Car Funding AESOP LLC 0.91 0.00 0.2476 0.0051
US36179WJR07 / Ginnie Mae II Pool 0.91 -2.88 0.2471 -0.0021
US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 0.91 0.89 0.2467 0.0073
US3132DWGH07 / Freddie Mac Pool 0.91 -2.90 0.2459 -0.0023
US31418DTQ50 / Fannie Mae Pool 0.88 -2.32 0.2402 -0.0006
US37045XDP87 / General Motors Financial Co., Inc. 0.88 1.74 0.2388 0.0089
US345285AA86 / FORD CREDIT AUTO OWNER TRUST 2021-REV2 FORDR 2021-2 A 0.87 0.93 0.2355 0.0070
US3128MJYT11 / Freddie Mac Gold Pool 0.86 -2.05 0.2342 0.0001
Hyundai Capital America / DBT (US44891ADU88) 0.85 0.2323 0.2323
US08163EAY14 / Benchmark 2021-B26 Mortgage Trust 0.85 -15.45 0.2323 -0.0365
US3130ATHY62 / Federal Home Loan Banks 0.85 0.47 0.2306 0.0058
US3140XHSF59 / Fannie Mae Pool 0.85 -2.86 0.2306 -0.0019
US912810RJ97 / United States Treas Bds Bond 0.85 0.2301 0.2301
PGIM Institutional Money Market Fund - D / STIV (000000000) 0.84 0.84 0.2285 0.2285
PGIM Institutional Money Market Fund - D / STIV (000000000) 0.84 0.84 0.2285 0.2285
Ginnie Mae II Pool / ABS-MBS (US36180AAG85) 0.84 0.2269 0.2269
US279158AT64 / Ecopetrol SA 0.83 -0.48 0.2268 0.0035
US06541MBN39 / BANK 2022-BNK42 0.83 1.10 0.2247 0.0072
US802927AF02 / Santander Drive Auto Receivables Trust 2023-4 0.82 -0.12 0.2229 0.0044
US03067BAF67 / Americredit Automobile Receivables Trust 2023-1 0.82 0.00 0.2219 0.0045
US68269DAA28 / OneMain Direct Auto Receivables Trust 2022-1 0.81 -28.51 0.2189 -0.0809
US96328GAS66 / Wheels Fleet Lease Funding 1 LLC 0.81 -18.69 0.2189 -0.0448
US31418ECR99 / Fannie Mae Pool 0.80 -2.20 0.2174 -0.0003
US3140QLBY17 / Fannie Mae Pool 0.80 -6.36 0.2161 -0.0099
US3132DWFT53 / FHLG 30YR 6% 12/01/2052#SD8278 0.79 -3.20 0.2141 -0.0024
US36179W5F11 / Ginnie Mae II Pool 0.79 -3.08 0.2140 -0.0023
S56431109 / Northam Platinum Holdings Ltd 0.78 1.29 0.2129 0.0071
US71654QCK67 / Petroleos Mexicanos 0.77 3.64 0.2089 0.0116
US720186AP00 / PIEDMONT NATURAL GAS CO REGD 5.05000000 0.76 -0.65 0.2073 0.0031
RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) 0.76 -9.21 0.2064 -0.0161
Elmwood CLO II Ltd / ABS-CBDO (US29001LAW19) 0.75 0.27 0.2045 0.0047
US03329WAA53 / Anchorage Capital CLO 25 Ltd 0.75 0.40 0.2044 0.0049
US05684UAA34 / Bain Capital Credit CLO 2022-1 Ltd 0.75 0.67 0.2044 0.0054
US22823KAQ76 / CROWN CITY CLO II SER 2020-2A CL A1AR V/R REGD 144A P/P 1.59926000 0.75 0.67 0.2043 0.0057
US08186PAJ21 / Benefit Street Partners CLO XVIII Ltd 0.75 0.27 0.2042 0.0046
US12510TAA25 / CBAM Ltd 0.75 0.27 0.2041 0.0048
US58406CAA99 / Medalist Partners Corporate Finance Clo VII Ltd 0.75 0.13 0.2040 0.0045
US449272AA16 / ICG Rhinebeck CLO 2021-4 Ltd 0.75 0.13 0.2039 0.0046
US3133B3WR41 / Freddie Mac Pool 0.74 -1.86 0.2005 0.0004
US55820JBC36 / Madison Park Funding XXI Ltd 0.74 -0.27 0.2003 0.0036
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 0.74 -0.14 0.2000 0.0040
US88947EAS90 / Toll Brothers Inc Bond 0.72 0.28 0.1962 0.0045
US723787AQ06 / Pioneer Natural Resources Co 0.72 1.99 0.1951 0.0076
US31418EF479 / Fannie Mae Pool 0.71 -3.39 0.1936 -0.0027
US3140QNPL06 / Fannie Mae Pool 0.71 -2.22 0.1920 -0.0004
US31418EBU38 / Fannie Mae Pool 0.70 -3.84 0.1909 -0.0036
US31418EHK91 / Fannie Mae Pool 0.70 -2.38 0.1896 -0.0005
US08162XBE31 / Benchmark 2020-B20 Mortgage Trust 0.69 1.18 0.1871 0.0060
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 0.69 0.74 0.1864 0.0052
US3133Q3G964 / FHLMC, STRIPS, Series 406 0.68 -7.45 0.1858 -0.0107
US92840VAG77 / Vistra Operations Co LLC 0.68 0.74 0.1850 0.0053
US36179WR347 / GNMA 0.66 -3.22 0.1800 -0.0020
US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 0.65 0.1758 0.1758
US3140XJG642 / Fannie Mae Pool 0.64 -3.61 0.1744 -0.0027
US59284MAA27 / Mexico City Airport Trust 0.64 1.11 0.1726 0.0053
US097023BY08 / Boeing Co/The 0.63 2.62 0.1701 0.0077
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 0.62 0.81 0.1693 0.0047
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 0.62 0.81 0.1693 0.0047
US91324PEK49 / UnitedHealth Group Inc 0.61 -1.29 0.1668 0.0014
4020 / Saudi Real Estate Company 0.61 0.50 0.1656 0.0043
US682680BB81 / ONEOK Inc 0.60 1.52 0.1638 0.0058
US68269MAB00 / OneMain Financial Issuance Trust 2021-1 0.60 0.00 0.1629 0.0034
US013051EM50 / Province of Alberta Canada 0.60 -1.48 0.1627 0.0010
US06539WBA36 / BANK 2020-BNK25 0.59 1.54 0.1609 0.0055
OTCV47 / Ontario Teachers' Cadillac Fairview Properties Trust 0.59 0.51 0.1601 0.0041
US224044CJ43 / Cox Communications Inc 0.59 0.51 0.1599 0.0041
US097023BZ72 / Boeing Co/The 0.59 1.04 0.1592 0.0050
US31418ELW83 / Fannie Mae Pool 0.59 0.1590 0.1590
US682696AA77 / OneMain Financial Issuance Trust 2020-2 0.58 0.69 0.1590 0.0044
US16159LAC28 / Chase Mortgage Finance Corp. 0.58 -2.68 0.1584 -0.0010
US14316BAL99 / CARLYLE US CLO 2019-1 LTD 0.58 -2.02 0.1583 0.0002
US89837LAH87 / PRNCTN 4.201 3/1/2052 0.58 -1.19 0.1582 0.0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.58 -5.09 0.1571 -0.0050
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.58 -5.09 0.1571 -0.0050
US172967ML25 / Citigroup Inc 0.58 1.58 0.1568 0.0057
US05377RER12 / Avis Budget Rental Car Funding AESOP LLC 0.58 0.88 0.1566 0.0046
U.S. TREASURY BOND / DIR (000000000) 0.57 0.1559 0.1559
U.S. TREASURY BOND / DIR (000000000) 0.57 0.1559 0.1559
Republic of Poland Government International Bond / DBT (US857524AH50) 0.57 1.60 0.1551 0.0056
Republic of Poland Government International Bond / DBT (US857524AH50) 0.57 1.60 0.1551 0.0056
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) 0.57 -12.38 0.1538 -0.0182
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) 0.57 -12.38 0.1538 -0.0182
US59284MAC82 / Mexico City Airport Trust 0.56 1.63 0.1528 0.0055
US92556VAD82 / UPJOHN INC 2.7 6/30 0.56 2.37 0.1525 0.0066
FMCC / Federal Home Loan Mortgage Corporation 0.56 -3.79 0.1519 -0.0026
US3136F1EQ99 / Federal National Mortgage Association 0.56 2.01 0.1516 0.0062
US37045XDW39 / General Motors Financial Co Inc 0.55 0.55 0.1504 0.0038
US6174467Y92 / Morgan Stanley 0.54 0.37 0.1479 0.0035
US3132DWG800 / Freddie Mac Pool 0.54 0.1457 0.1457
US05875DAJ19 / Ballyrock CLO 2020-2 Ltd 0.53 -8.45 0.1444 -0.0102
FMCC / Federal Home Loan Mortgage Corporation 0.53 0.1435 0.1435
FMCC / Federal Home Loan Mortgage Corporation 0.53 0.1435 0.1435
US126650DP20 / CVS HEALTH CORP 2.7% 08/21/2040 0.52 0.1426 0.1426
Ginnie Mae / ABS-MBS (US21H0706703) 0.52 0.1401 0.1401
Ginnie Mae / ABS-MBS (US21H0706703) 0.52 0.1401 0.1401
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) 0.51 0.59 0.1394 0.0036
US37045XDH61 / General Motors Financial Co Inc 0.51 1.59 0.1392 0.0050
US29278NAF06 / Energy Transfer Operating LP 0.51 1.79 0.1392 0.0053
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) 0.51 0.20 0.1389 0.0030
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAE23) 0.51 0.20 0.1389 0.0030
US80285XAE58 / Santander Drive Auto Receivables Trust, Series 2023-3, Class C 0.51 -0.59 0.1380 0.0022
US14317YAA29 / Carlyle Global Market Strategies 0.50 0.00 0.1361 0.0029
US21H0526788 / Ginnie Mae 0.50 0.1360 0.1360
US12509VAG77 / CBAM 2020-12 Ltd 0.50 0.40 0.1360 0.0032
US61766RAY27 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 0.49 0.41 0.1344 0.0034
US05377RDY71 / AESOP_20-2A 0.49 -16.13 0.1343 -0.0225
US12594PAV31 / CSMC TRUST 2016-NXSR CSMC 2016-NXSR A4 0.49 0.41 0.1339 0.0033
US097023DG73 / Boeing Co/The 0.49 0.1338 0.1338
US06540EAA10 / BANK 2021-BNK38 0.49 -14.61 0.1335 -0.0196
US125039AE79 / CD_17-CD6 0.49 0.83 0.1325 0.0039
US61747YER27 / Morgan Stanley 0.48 0.42 0.1315 0.0034
FMCC / Federal Home Loan Mortgage Corporation 0.48 0.1315 0.1315
FMCC / Federal Home Loan Mortgage Corporation 0.48 0.1315 0.1315
US3132ACSZ40 / Freddie Mac Pool 0.48 -2.04 0.1307 0.0000
US09659W2M50 / BNP Paribas SA 0.47 1.51 0.1280 0.0043
US53079EBN31 / Liberty Mutual Group Inc 0.46 0.00 0.1256 0.0024
US3136BNJK32 / Fannie Mae REMICS 0.46 -0.22 0.1251 0.0022
US097093AB43 / BOF VII AL Funding Trust I 0.46 -13.88 0.1247 -0.0172
Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (US89183EAA91) 0.46 -8.40 0.1246 -0.0087
Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (US89183EAA91) 0.46 -8.40 0.1246 -0.0087
Corp Andina de Fomento / DBT (US219868CJ38) 0.46 0.66 0.1237 0.0032
US31418EMR89 / FNCL UMBS 4.5 MA4867 01-01-53 0.45 -2.16 0.1235 -0.0000
US08163GAQ38 / Benchmark 2021-B28 Mortgage Trust 0.45 -17.18 0.1231 -0.0226
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.44 2.55 0.1205 0.0055
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.44 2.55 0.1205 0.0055
US36179VDN73 / Ginnie Mae II Pool 0.44 -2.68 0.1187 -0.0006
US61772TAY01 / Morgan Stanley Capital I Trust 2021-L7 0.44 -16.18 0.1184 -0.0197
US08163LAE92 / BENCHMARK 2020-B21 MORTGAGE TRUST SER 2020-B21 CL A4 REGD 1.70440000 0.43 1.88 0.1181 0.0045
US92556VAF31 / CORPORATE BONDS 0.43 -7.08 0.1177 -0.0066
US68268VAA35 / OneMain Financial Issuance Trust 2022-2 0.43 -30.26 0.1174 -0.0472
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.43 4.13 0.1168 0.0070
US67091TAA34 / OCP SA 0.43 0.94 0.1167 0.0033
CIM Trust 2024-R1 / ABS-MBS (US17179VAA89) 0.43 -4.05 0.1158 -0.0026
CIM Trust 2024-R1 / ABS-MBS (US17179VAA89) 0.43 -4.05 0.1158 -0.0026
US31418EV989 / Fannie Mae Pool 0.42 -3.66 0.1146 -0.0019
US3128MJZB93 / Freddie Mac Gold Pool 0.42 -1.64 0.1139 0.0003
Chase Home Lending Mortgage Trust Series 2024-RPL3 / ABS-MBS (US161917AB58) 0.42 -1.66 0.1128 0.0004
Chase Home Lending Mortgage Trust Series 2024-RPL3 / ABS-MBS (US161917AB58) 0.42 -1.66 0.1128 0.0004
US36179TV691 / Ginnie Mae II Pool 0.41 -2.82 0.1125 -0.0009
US3132DWFG33 / Freddie Mac Pool 0.41 -1.90 0.1125 0.0002
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.41 0.1124 0.1124
US36179UQ541 / Ginnie Mae II Pool 0.41 -2.13 0.1122 -0.0002
Towd Point Mortgage Trust 2024-CES4 / ABS-MBS (US89182QAA31) 0.41 -7.43 0.1118 -0.0064
Towd Point Mortgage Trust 2024-CES4 / ABS-MBS (US89182QAA31) 0.41 -7.43 0.1118 -0.0064
US00206RLJ94 / AT&T, Inc. 0.41 -0.24 0.1118 0.0020
US87264ABF12 / CORP. NOTE 0.40 1.26 0.1095 0.0037
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.40 -3.37 0.1095 -0.0015
US80287GAE08 / Santander Drive Auto Receivables Trust, Series 2023-1, Class C 0.40 0.25 0.1093 0.0023
US80007RAE53 / Sands China Ltd 0.40 0.50 0.1092 0.0029
US3137FNWZ90 / Freddie Mac Multifamily Structured Pass Through Certificates 0.40 -23.22 0.1089 -0.0297
US31418DPL00 / Fannie Mae Pool 0.40 -2.44 0.1088 -0.0005
US471048CJ53 / Japan Bank for International Cooperation 0.40 1.01 0.1085 0.0034
US36179XHY58 / GINNIE MAE II POOL 0.40 -2.46 0.1079 -0.0003
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.40 1.80 0.1077 0.0040
US36179W7M44 / Ginnie Mae II Pool 0.39 -3.44 0.1070 -0.0014
Towd Point Mortgage Trust 2025-CES1 / ABS-MBS (US89183HAA23) 0.39 0.1064 0.1064
Towd Point Mortgage Trust 2025-CES1 / ABS-MBS (US89183HAA23) 0.39 0.1064 0.1064
US12636FBH55 / COMM 2015-LC23 Mortgage Trust 0.39 -47.99 0.1059 -0.0932
US55903VBA08 / Warnermedia Holdings Inc 0.38 -3.29 0.1040 -0.0011
Hungary Government International Bond / DBT (US445545AV85) 0.38 0.1040 0.1040
Hungary Government International Bond / DBT (US445545AV85) 0.38 0.1040 0.1040
US3132DWBY84 / Freddie Mac Pool 0.38 -2.31 0.1036 -0.0002
US3140X9V699 / FANNIE MAE POOL UMBS P#FM6036 4.00000000 0.38 -3.58 0.1027 -0.0014
US031162BK53 / Amgen Inc 0.38 -0.27 0.1024 0.0019
US3132DWC841 / Freddie Mac Pool 0.38 -2.59 0.1024 -0.0003
US37045XDE31 / General Motors Financial Co Inc 0.37 2.23 0.1000 0.0043
US 10YR ULTRA / DIR (000000000) 0.37 0.0999 0.0999
US31418DYC00 / Fannie Mae Pool 0.36 -2.41 0.0991 -0.0003
US058498AZ97 / Ball Corp 0.36 1.41 0.0977 0.0033
US12663TAA79 / CSMC_22-RPL4 0.36 -3.24 0.0975 -0.0012
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 0.35 -16.94 0.0961 -0.0170
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.35 0.28 0.0960 0.0022
US92343VGJ70 / Verizon Communications Inc 0.35 1.75 0.0951 0.0036
PRET 2024-RPL2 Trust / ABS-MBS (US69392CAA27) 0.35 -1.41 0.0950 0.0008
US36179ME304 / Ginnie Mae II Pool 0.35 -2.52 0.0947 -0.0004
US71845JAA60 / Phillips Edison Grocery Center Operating Partnership I LP 0.34 1.18 0.0934 0.0032
US77587AAC09 / Romark WM-R Ltd 0.34 -14.61 0.0923 -0.0134
US31418CN832 / Fannie Mae Pool 0.34 -5.31 0.0922 -0.0030
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 0.34 1.20 0.0920 0.0029
US12635FAT12 / CSAIL 2015-C3 Commercial Mortgage Trust 0.33 -65.60 0.0905 -0.1673
US224044CN54 / COX COMMUNICATIONS INC 0.33 1.53 0.0904 0.0034
ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) 0.33 -19.81 0.0903 -0.0201
ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) 0.33 -19.81 0.0903 -0.0201
US31418D3H34 / Fannie Mae Pool 0.33 -2.35 0.0903 -0.0003
US3133KYWR60 / FREDDIE MAC POOL FR RB5156 0.33 -0.90 0.0901 0.0011
US31418EE639 / FN MA4656 0.33 -2.36 0.0900 -0.0004
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 0.33 0.31 0.0891 0.0021
US31418CPJ70 / Fannie Mae Pool 0.32 -4.99 0.0882 -0.0027
US61692CAY49 / Morgan Stanley Capital I Trust 2021-L6 0.32 1.57 0.0881 0.0031
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.32 4.93 0.0869 0.0058
US31418DUF76 / FANNIE MAE POOL FN MA4181 0.32 -2.17 0.0858 -0.0000
US3140XKQH62 / Fannie Mae Pool 0.31 -4.59 0.0850 -0.0021
US31418CM271 / FNMA 15YR 2.5% 07/01/2032#MA3076 0.31 -4.97 0.0834 -0.0025
US92330EAP25 / Venture XIX CLO Ltd 0.30 -21.65 0.0829 -0.0205
US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 0.30 -12.64 0.0827 -0.0100
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0.30 0.0824 0.0824
US87612KAC62 / Targa Resources Corp 0.30 -1.95 0.0821 0.0001
US34528QHQ01 / Ford Credit Floorplan Master Owner Trust A 0.30 0.68 0.0809 0.0024
US12594MBB37 / COMM_16-COR1 0.29 1.39 0.0793 0.0028
US05530QAP54 / BAT International Finance PLC 0.29 0.69 0.0789 0.0021
FMCC / Federal Home Loan Mortgage Corporation 0.29 -4.64 0.0783 -0.0022
FMCC / Federal Home Loan Mortgage Corporation 0.29 -4.64 0.0783 -0.0022
US61691GAQ38 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 0.29 -20.06 0.0782 -0.0176
US61772BAB99 / Morgan Stanley 0.28 1.07 0.0769 0.0022
US17326CAY03 / CGMS Commercial Mortgage Trust 2017-B1 0.28 -0.71 0.0758 0.0013
Towd Point Mortgage Trust 2021-SJ2 / ABS-MBS (US89180LAB45) 0.28 1.09 0.0754 0.0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.28 -6.44 0.0752 -0.0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.28 -6.44 0.0752 -0.0033
US960386AM29 / Wabtec Corp 0.28 0.36 0.0751 0.0018
US05329RAA14 / AutoNation Inc 0.28 2.22 0.0751 0.0031
US92343VGN82 / Verizon Communications Inc 0.27 2.24 0.0745 0.0029
XS1883966076 / DP WORLD PLC SR UNSECURED 144A 09/26 2.375 0.27 9.31 0.0735 0.0077
US95000HBF82 / Wells Fargo Commercial Mortgage Trust 2016-LC24 0.27 0.37 0.0733 0.0020
US67515EAR71 / Ocean Trails CLO V 0.27 -20.54 0.0727 -0.0169
US12594MBA53 / COMM 2016-COR1 MORTGAGE TRUST COMM 2016-COR1 ASB 0.27 -17.34 0.0726 -0.0135
US125523CL22 / Cigna Corp 0.27 1.53 0.0724 0.0026
US07132ACC53 / Battalion CLO VIII Ltd 0.26 -33.83 0.0720 -0.0342
US68267EAA29 / OneMain Direct Auto Receivables Trust 2019-1 0.26 -40.68 0.0710 -0.0463
US89182FAA75 / Towd Point Mortgage Trust 0.26 -9.76 0.0705 -0.0061
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 0.26 0.79 0.0697 0.0020
US46647PCB04 / JPMorgan Chase & Co 0.25 0.40 0.0690 0.0019
Government National Mortgage Association / ABS-MBS (US38383R4A21) 0.25 -5.97 0.0686 -0.0028
Government National Mortgage Association / ABS-MBS (US38383R4A21) 0.25 -5.97 0.0686 -0.0028
US969457BY52 / Williams Cos Inc/The 0.25 2.04 0.0682 0.0027
US48254QAB05 / KKR Clo 33 Ltd 0.25 0.00 0.0680 0.0015
US55821KAC09 / Madison Park Funding XXXVIII Ltd 0.25 0.00 0.0680 0.0015
US11124TAJ34 / BDRVR_20-1A 0.25 0.00 0.0680 0.0015
US70018AAJ97 / Park Avenue Institutional Advisers CLO Ltd 2019-2 0.25 0.40 0.0680 0.0017
US22823RAJ86 / Crown City CLO I 0.25 0.40 0.0680 0.0015
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.25 0.0674 0.0674
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.25 0.0674 0.0674
US67091TAA34 / OCP SA 0.25 0.0673 0.0673
US67091TAA34 / OCP SA 0.25 0.0673 0.0673
US29278NAG88 / Energy Transfer Operating LP 0.25 0.0668 0.0668
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.24 0.41 0.0665 0.0017
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.24 0.41 0.0665 0.0017
US81881JAC62 / Shackleton 2014-V-R CLO Ltd 0.24 -31.84 0.0665 -0.0289
US06051GJZ37 / Bank of America Corp 0.24 1.25 0.0662 0.0023
TVC / Tennessee Valley Authority - Preferred Stock 0.24 -1.62 0.0661 0.0001
Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAA97) 0.24 0.0661 0.0661
Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAA97) 0.24 0.0661 0.0661
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP 0.24 0.00 0.0656 0.0014
US12515ABD19 / CD 2016-CD2 Mortgage Trust 0.24 0.42 0.0655 0.0017
US90276RBD98 / UBS Commercial Mortgage Trust 2017-C4 0.24 0.84 0.0655 0.0017
US36179XVS25 / Government National Mortgage Association (GNMA) 0.24 -3.23 0.0655 -0.0007
US86562MCG33 / Sumitomo Mitsui Financial Group Inc 0.24 1.27 0.0655 0.0023
US68329AAK43 / Ontario Teachers' Finance Trust 0.24 0.84 0.0654 0.0020
US060352AE10 / BANK 2017-BNK6 0.24 0.85 0.0646 0.0020
US17308CC539 / Citigroup Inc 0.23 1.30 0.0635 0.0023
US08163DAF42 / Benchmark 2021-B25 Mortgage Trust 0.23 1.30 0.0635 0.0023
US77342KAA88 / Rockford Tower CLO 2018-2 Ltd 0.23 -11.45 0.0633 -0.0065
US38141GYB49 / Goldman Sachs Group Inc/The 0.23 2.21 0.0628 0.0025
US17330VAA44 / CMLTI_22-A 0.23 -2.54 0.0627 -0.0001
US651639AY25 / Newmont Corp 0.23 2.22 0.0626 0.0025
US225401AU28 / Credit Suisse Group AG 0.23 1.80 0.0616 0.0023
US3136BDJQ20 / Federal National Mortgage Association, Series 2020-101, Class AI 0.23 0.0612 0.0612
US06540JBB70 / BANK 2020-BNK26 0.22 1.36 0.0611 0.0021
US50065WAQ96 / Korea National Oil Corp 0.22 0.00 0.0598 0.0013
US50065WAP14 / Korea National Oil Corp 0.21 0.95 0.0579 0.0016
US12769GAB68 / Caesars Entertainment, Inc. 0.21 2.48 0.0563 0.0024
US36179M5M88 / Ginnie Mae II Pool 0.21 -1.90 0.0563 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.21 0.0561 0.0561
US12189LAC54 / Burlington North Santa Fe. 5.05% 03/01/2041 0.21 0.49 0.0561 0.0014
US78398AAG85 / SFS Auto Receivables Securitization Trust 2023-1 0.21 0.49 0.0558 0.0014
US29646AAC09 / Eskom Holdings SOC Ltd 0.20 2.02 0.0550 0.0020
US682680BD48 / ONEOK Inc 0.20 0.00 0.0546 0.0010
US09659W2U76 / BNP Paribas SA 0.20 1.53 0.0543 0.0021
US902674ZZ69 / UBS AG/London 0.20 1.02 0.0541 0.0015
US83368RAZ55 / Societe Generale SA 0.20 1.03 0.0536 0.0016
US29278GAN88 / Enel Finance International NV 0.20 1.56 0.0532 0.0019
US86563VBA61 / Sumitomo Mitsui Trust Bank Ltd 0.20 1.04 0.0530 0.0015
US62431UBC53 / Mountain View CLO 2013-1 Ltd 0.19 -27.34 0.0527 -0.0184
US097093AC26 / BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL B REGD 144A P/P 6.63200000 0.19 -13.57 0.0520 -0.0071
US65535HBB42 / Nomura Holdings Inc 0.19 1.08 0.0510 0.0017
US65535HAY53 / Nomura Holdings Inc 0.19 1.09 0.0507 0.0017
US90276VAC37 / UBS Commercial Mortgage Trust 2018-C8 0.19 -7.92 0.0507 -0.0033
US92939UAG13 / WEC Energy Group Inc 0.19 1.64 0.0506 0.0018
FMCC / Federal Home Loan Mortgage Corporation 0.18 -3.16 0.0502 -0.0006
FMCC / Federal Home Loan Mortgage Corporation 0.18 -3.16 0.0502 -0.0006
US302491AU91 / FMC Corp. 0.18 0.56 0.0494 0.0014
US26441CAS44 / Duke Energy Corp. 0.18 0.56 0.0493 0.0014
US92915PAH82 / INGIM 2014-1A AAR2 0.18 -18.47 0.0492 -0.0101
US912833Z526 / STRIPS 08/37 0.00000 0.18 0.56 0.0490 0.0011
US748148SB04 / Province of Quebec Canada 0.18 1.16 0.0478 0.0017
US682680AZ68 / ONEOK Inc. 0.17 -62.93 0.0470 -0.0766
US38141GWB66 / Goldman Sachs Group Inc/The 0.17 0.00 0.0459 0.0011
US61765LAU44 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 0.17 -83.08 0.0457 -0.2187
US88581EAA91 / 3650R 2021-PF1 Commercial Mortgage Trust 0.17 -14.87 0.0452 -0.0068
US25278XAR08 / Diamondback Energy Inc 0.16 1.27 0.0436 0.0015
US695114CS55 / PacifiCorp 0.16 0.63 0.0435 0.0011
US682687AA60 / OneMain Direct Auto Receivables Trust 2021-1 0.16 -43.32 0.0428 -0.0310
US404119CH01 / HCA Inc 0.16 0.65 0.0426 0.0012
US38141GXR00 / Goldman Sachs Group Inc/The 0.16 1.97 0.0423 0.0018
Rio Tinto Finance USA PLC / DBT (US76720AAU07) 0.15 1.33 0.0414 0.0014
Rio Tinto Finance USA PLC / DBT (US76720AAU07) 0.15 1.33 0.0414 0.0014
Voyager Parent LLC / DBT (US92921EAA01) 0.15 0.0411 0.0411
Voyager Parent LLC / DBT (US92921EAA01) 0.15 0.0411 0.0411
US3135G05Q27 / Federal National Mortgage Association 0.15 2.03 0.0410 0.0015
US46643GAE08 / JPMBB Commercial Mortgage Securities Trust 2014-C24 0.15 -4.46 0.0410 -0.0010
US172967KN09 / Citigroup Inc 0.15 0.00 0.0404 0.0010
US14317JAG22 / CarMax Auto Owner Trust 2021-4 0.15 0.68 0.0401 0.0012
US38869PAP99 / Graphic Packaging International LLC 0.15 1.39 0.0397 0.0012
US05493MAE49 / BBCMS Mortgage Trust 2021-C11 0.14 1.41 0.0392 0.0013
Quikrete Holdings Inc / DBT (US74843PAA84) 0.14 2.86 0.0391 0.0017
Quikrete Holdings Inc / DBT (US74843PAA84) 0.14 2.86 0.0391 0.0017
XS2584643543 / Shamrock Residential 0.14 6.72 0.0389 0.0031
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 0.14 1.45 0.0383 0.0013
Champion Iron Canada Inc / DBT (US15853BAA98) 0.13 0.0343 0.0343
Champion Iron Canada Inc / DBT (US15853BAA98) 0.13 0.0343 0.0343
US31418EGK01 / Federal National Mortgage Association 0.13 -2.34 0.0342 -0.0001
US95002XBA28 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C57 WFCM 2020-C57 A1 0.13 -59.55 0.0342 -0.0481
US880591EX64 / Tennessee Valley Authority 0.12 1.64 0.0338 0.0013
US513075BW03 / Lamar Media Corp 0.12 0.0332 0.0332
US513075BW03 / Lamar Media Corp 0.12 0.0332 0.0332
US83610HAL42 / SOUND POINT CLO VII-R Ltd 0.12 -18.92 0.0327 -0.0068
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.12 1.71 0.0326 0.0014
US08163BBC46 / Benchmark 2020-B22 Mortgage Trust 0.12 -25.95 0.0321 -0.0101
BHP Billiton Finance USA Ltd / DBT (US055451BL10) 0.12 1.74 0.0318 0.0011
US31418DX805 / Federal National Mortgage Association (FNMA) 0.12 -1.69 0.0316 0.0001
US36252AAD81 / GSMS 15-GS1 AAB 3.553% 11-10-48 0.12 -67.60 0.0315 -0.0639
US36179TSH94 / Ginnie Mae II Pool 0.11 -3.39 0.0312 -0.0004
US17325HBQ65 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL AAB REGD 3.50900000 0.11 -15.56 0.0310 -0.0050
US98163HAE99 / World Omni Select Auto Trust 2021-A 0.11 -27.21 0.0292 -0.0101
US39729RAB42 / Greenwood Park CLO Ltd 0.11 -34.57 0.0290 -0.0142
US3132D56Z04 / Freddie Mac Pool 0.11 -1.85 0.0288 0.0000
US78398AAF03 / SFS Auto Receivables Securitization Trust 2023-1 0.10 0.00 0.0278 0.0006
US36179VQV52 / Ginnie Mae II Pool 0.10 -2.88 0.0276 -0.0003
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