30-YR UMBS-TBA PROD NOV | 3.500%
| 02/01/2049 | 27.9%
|
United States Treasury Bill | 0.000%
| 11/21/2019 | 8.7%
|
Federal Home Loan Bank | 0.000%
| 11/05/2019 | 8.1%
|
TD Securities (USA) LLC | 0.010%
| - | 5.5%
|
30-YR UMBS-TBA PROD NOV | 3.000%
| 06/01/2049 | 4.9%
|
U.S. Treasury Note/Bond | 2.500%
| 01/31/2021 | 4.5%
|
Federal Home Loan Bank | 0.000%
| 12/06/2019 | 4.4%
|
Japan Treasury Discount Bill | 0.000%
| 01/27/2020 | 4.0%
|
U.S. Treasury Note | 0.625%
| 04/15/2023 | 3.9%
|
30-YR UMBS-TBA PROD NOV | 4.000%
| 02/01/2049 | 3.6%
|
U.S. Treasury Note/Bond | 2.875%
| 05/15/2049 | 3.4%
|
U.S. Treasury Note/Bond | 3.625%
| 08/15/2043 | 3.2%
|
U.S. Treasury Note/Bond | 2.375%
| 05/15/2029 | 2.5%
|
U.S. Treasury Note/Bond | 2.750%
| 11/15/2047 | 2.4%
|
U.S. Treasury Note/Bond | 1.500%
| 10/31/2024 | 1.9%
|
J.P.Morgan Securities LLC | 0.010%
| - | 1.4%
|
U.S. Treasury Note/Bond | 1.500%
| 10/31/2021 | 1.3%
|
Bank of America Corp. | 3.593%
| 07/21/2028 | 0.9%
|
JPMorgan Chase & Co. | 3.782%
| 02/01/2028 | 0.7%
|
Citigroup, Inc. | 3.887%
| 01/10/2028 | 0.6%
|
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 4.700%
| 02/01/2036 | 0.5%
|
Ford Credit Auto Owner Trust 2015-REV1 | 2.120%
| 07/15/2026 | 0.5%
|
Wells Fargo Bank, N.A. | 5.850%
| 02/01/2037 | 0.5%
|
Toronto-Dominion Bank | 3.625%
| 09/15/2031 | 0.5%
|
Synchrony Credit Card Master Note Trust | 2.370%
| 03/15/2023 | 0.4%
|
VEREIT Operating Partnership L.P. | 4.875%
| 06/01/2026 | 0.4%
|
Santander Drive Auto Receivables Trust 2015-4 | 4.540%
| 11/15/2022 | 0.4%
|
Japan Bank for International Cooperation/Japan | 2.125%
| 02/10/2025 | 0.4%
|
ENI SpA | 5.700%
| 10/01/2040 | 0.4%
|
Morgan Stanley | 3.875%
| 01/27/2026 | 0.4%
|
Morgan Stanley | 4.000%
| 07/23/2025 | 0.4%
|
Teachers Insurance & Annuity Association of Americ | 4.900%
| 09/15/2044 | 0.4%
|
General Motors Co. | 6.600%
| 04/01/2036 | 0.4%
|
CarMax Auto Owner Trust 2017-3 | 1.970%
| 04/15/2022 | 0.4%
|
Cox Communications, Inc. | 8.375%
| 03/01/2039 | 0.4%
|
Drive Auto Receivables Trust | 5.300%
| 07/15/2024 | 0.4%
|
Santander Drive Auto Receivables Trust 2016-2 | 4.380%
| 09/15/2023 | 0.4%
|
GE Capital International Funding Co. | 4.418%
| 11/15/2035 | 0.4%
|
Avolon Holdings Funding Ltd | 5.250%
| 05/15/2024 | 0.4%
|
Norfolk Southern Corp. | 5.590%
| 05/17/2025 | 0.4%
|
Japan Bank for International Cooperation/Japan | 2.500%
| 05/23/2024 | 0.4%
|
Barclays Dryrock Issuance Trust | 2.221%
| 05/15/2023 | 0.3%
|
J.P.Morgan Securities LLC | 0.010%
| - | 0.3%
|
Federal National Mortgage Assoc. | 4.000%
| 01/01/2048 | 0.3%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 2.940%
| 07/05/2033 | 0.3%
|
Park Aerospace Holdings Ltd | 5.500%
| 02/15/2024 | 0.3%
|
Time Warner Cable LLC | 7.300%
| 07/01/2038 | 0.3%
|
Royal Caribbean Cruises Ltd. | 3.700%
| 03/15/2028 | 0.3%
|
SCF Equipment Leasing 2019-1 LLC | 3.920%
| 11/20/2026 | 0.3%
|
Honda Auto Receivables 2019-1 Owner Trust | 2.750%
| 09/20/2021 | 0.3%
|
Santander Drive Auto Receivables Trust 2016-1 | 5.020%
| 06/15/2023 | 0.3%
|
NextGear Floorplan Master Owner Trust | 3.690%
| 10/15/2023 | 0.3%
|
OHA Loan Funding 2016-1 Ltd | 3.766%
| 01/20/2028 | 0.3%
|
Ford Credit Floorplan Master Owner Trust A | 2.160%
| 09/15/2022 | 0.3%
|
Drive Auto Receivables Trust 2017-2 | 3.490%
| 09/15/2023 | 0.3%
|
Saudi Government International Bond | 3.250%
| 10/26/2026 | 0.3%
|
Hilton Orlando Trust 2018-ORL | 2.684%
| 12/15/2034 | 0.3%
|
BX Commercial Mortgage Trust 2018-BIOA | 2.585%
| 03/15/2037 | 0.3%
|
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor | 4.080%
| 12/15/2047 | 0.3%
|
AmeriCredit Automobile Receivables 2016-1 | 3.590%
| 02/08/2022 | 0.3%
|
SOUND POINT CLO XVII | 3.566%
| 10/20/2030 | 0.3%
|
Federal Home Loan Mortgage Corp. | 4.000%
| 10/01/2049 | 0.3%
|
Tencent Holdings Ltd. | 3.595%
| 01/19/2028 | 0.3%
|
Ecopetrol S.A. | 4.125%
| 01/16/2025 | 0.3%
|
Santander Drive Auto Receivables Trust 2018-1 | 2.630%
| 07/15/2022 | 0.3%
|
Reynolds American, Inc. | 5.700%
| 08/15/2035 | 0.3%
|
Shackleton 2019-XIV Clo Ltd | 4.178%
| 07/20/2030 | 0.3%
|
AmeriCredit Automobile Receivables Trust 2015-3 | 3.340%
| 08/08/2021 | 0.3%
|
Government National Mortgage Association | 2.700%
| 08/16/2058 | 0.3%
|
Halliburton Co. | 7.450%
| 09/15/2039 | 0.3%
|
COMM Mortgage Trust | 4.436%
| 07/10/2050 | 0.2%
|
Tralee CLO III Ltd | 2.996%
| 10/20/2027 | 0.2%
|
Benefit Street Partners CLO IV Ltd | 3.216%
| 01/20/2029 | 0.2%
|
Qtel International Finance Ltd. | 3.750%
| 06/22/2026 | 0.2%
|
Macquarie Group Ltd. | 4.654%
| 03/27/2029 | 0.2%
|
Anglo American Capital plc | 4.750%
| 04/10/2027 | 0.2%
|
Ford Motor Co. | 7.450%
| 07/16/2031 | 0.2%
|
Nvent Finance Sarl | 4.550%
| 04/15/2028 | 0.2%
|
Berkshire Hathaway Energy Co. | 3.800%
| 07/15/2048 | 0.2%
|
Apache Corp. | 4.750%
| 04/15/2043 | 0.2%
|
ALM VII Ltd | 3.851%
| 07/15/2029 | 0.2%
|
SCF Equipment Leasing 2019-2 LLC | 2.760%
| 08/20/2026 | 0.2%
|
Ohio Edison Co. | 8.250%
| 10/15/2038 | 0.2%
|
Government National Mortgage Association | 2.600%
| 06/16/2057 | 0.2%
|
Broadcom Inc | 3.625%
| 10/15/2024 | 0.2%
|
UBS AG | 7.625%
| 08/17/2022 | 0.2%
|
American Express Credit Account Master Trust | 1.930%
| 09/15/2022 | 0.2%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 2.914%
| 06/15/2032 | 0.2%
|
Goldman Sachs Group, Inc. | 6.750%
| 10/01/2037 | 0.2%
|
Capital Auto Receivables Asset Trust 2018-1 | 2.790%
| 01/20/2022 | 0.2%
|
BX Trust 2018-GW | 2.714%
| 05/15/2035 | 0.2%
|
Government National Mortgage Association | 2.900%
| 02/16/2049 | 0.2%
|
Westlake Automobile Receivables Trust 2019-2 | 3.060%
| 02/15/2023 | 0.2%
|
EPR Properties | 4.500%
| 06/01/2027 | 0.2%
|
American Express Credit Account Master Trust | 1.770%
| 11/15/2022 | 0.2%
|
Santander UK plc | 7.950%
| 10/26/2029 | 0.2%
|
Hyundai Auto Receivables Trust 2017-A | 2.530%
| 11/15/2023 | 0.2%
|
IFM US Colonial Pipeline 2 LLC | 6.450%
| 05/01/2021 | 0.2%
|
Ford Credit Floorplan Master Owner Trust A | 2.390%
| 08/15/2022 | 0.2%
|
WEA Finance LLC | 3.500%
| 06/15/2029 | 0.2%
|
AerCap Ireland Capital Ltd. | 3.500%
| 01/15/2025 | 0.2%
|
ICG US CLO 2015-2 Ltd | 2.851%
| 01/16/2028 | 0.2%
|
JPMBB Commercial Mortgage Securities Trust | 4.268%
| 07/15/2048 | 0.2%
|
AT&T, Inc. | 6.250%
| 03/29/2041 | 0.2%
|
COMM 2015-DC1 Mortgage Trust | 4.342%
| 02/10/2048 | 0.2%
|
AT&T, Inc. | 6.000%
| 08/15/2040 | 0.2%
|
Dell International LLC / EMC Corp. | 8.350%
| 07/15/2046 | 0.2%
|
SLC Student Loan Trust 2008-1 | 3.719%
| 12/15/2032 | 0.2%
|
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850%
| 02/10/2049 | 0.2%
|
Mercedes-Benz Auto Lease Trust 2018-B | 3.040%
| 12/15/2020 | 0.2%
|
Shell International Finance BV | 6.375%
| 12/15/2038 | 0.2%
|
Perimeter Master Note Business Trust | 4.310%
| 12/15/2022 | 0.2%
|
Republic of Indonesia | 3.400%
| 09/18/2029 | 0.2%
|
Hardee's Funding LLC | 4.959%
| 06/20/2048 | 0.2%
|
World Omni Auto Receivables Trust 2017-A | 1.930%
| 09/15/2022 | 0.2%
|
Flagship Credit Auto Trust 2018-3 | 3.070%
| 02/15/2023 | 0.2%
|
Drive Auto Receivables Trust 2018-2 | 4.140%
| 08/15/2024 | 0.2%
|
JFIN CLO 2014 Ltd | 3.416%
| 04/21/2025 | 0.2%
|
Glencore Finance Canada Ltd. | 5.550%
| 10/25/2042 | 0.2%
|
Hudsons Bay Simon JV Trust | 4.666%
| 08/05/2034 | 0.2%
|
Oracle Corp. | 6.125%
| 07/08/2039 | 0.2%
|
Americredit Automobile Receivables Trust 2018-2 | 2.860%
| 11/18/2021 | 0.2%
|
AerCap Ireland Capital Ltd. | 3.875%
| 01/23/2028 | 0.2%
|
TAL Advantage VI LLC | 4.500%
| 04/20/2042 | 0.2%
|
SCF Equipment Leasing 2019-2 LLC | 3.110%
| 06/21/2027 | 0.2%
|
Drive Auto Receivables Trust 2019-3 | 2.630%
| 09/15/2022 | 0.2%
|
Aqua America, Inc. | 3.566%
| 05/01/2029 | 0.2%
|
Wells Fargo Bank, N.A. | 6.600%
| 01/15/2038 | 0.2%
|
Dell International LLC / EMC Corp | 6.020%
| 06/15/2026 | 0.2%
|
Occidental Petroleum Corp. | 7.875%
| 09/15/2031 | 0.2%
|
Wells Fargo Commercial Mortgage Trust 2016-C35 | 4.176%
| 07/15/2048 | 0.2%
|
AmeriCredit Automobile Receivables Trust 2015-2 | 3.000%
| 06/08/2021 | 0.2%
|
California Republic Auto Receivables Trust 2018-1 | 3.560%
| 03/15/2023 | 0.2%
|
World Financial Network Credit Card Master Trust | 2.660%
| 08/15/2024 | 0.2%
|
Avid Automobile Receivables Trust 2019-1 | 2.620%
| 02/15/2024 | 0.1%
|
American Credit Acceptance Receivables Trust 2019- | 3.050%
| 05/12/2023 | 0.1%
|
Hudsons Bay Simon JV Trust | 5.159%
| 08/05/2034 | 0.1%
|
BAT Capital Corp | 3.557%
| 08/15/2027 | 0.1%
|
Ares XLI Clo Ltd | 3.801%
| 01/15/2029 | 0.1%
|
CIFC Funding 2017-I Ltd | 3.326%
| 04/23/2029 | 0.1%
|
Dominion Gas Holdings LLC | 4.600%
| 12/15/2044 | 0.1%
|
KKR CLO 18 Ltd | 3.703%
| 07/18/2030 | 0.1%
|
BMW Vehicle Lease Trust 2019-1 | 2.790%
| 03/22/2021 | 0.1%
|
Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.625%
| 01/15/2024 | 0.1%
|
TPG Real Estate Finance 2018-FL2 Issuer LTD | 3.155%
| 11/15/2037 | 0.1%
|
SURA Asset Management SA | 4.875%
| 04/17/2024 | 0.1%
|
Saudi Arabian Oil Co | 2.875%
| 04/16/2024 | 0.1%
|
Catholic Health Initiatives | 3.347%
| 10/01/2029 | 0.1%
|
Drive Auto Receivables Trust | 3.720%
| 09/16/2024 | 0.1%
|
Orec 2018-CRE1 Ltd | 3.094%
| 06/15/2036 | 0.1%
|
DBWF 2018-GLKS Mortgage Trust | 2.876%
| 11/19/2035 | 0.1%
|
GS Mortgage Securities Corp Trust 2018-FBLU | 2.871%
| 11/15/2035 | 0.1%
|
Wells Fargo Commercial Mortgage Trust | 4.111%
| 05/15/2048 | 0.1%
|
Foursight Capital Automobile Receivables Trust 201 | 3.240%
| 09/15/2022 | 0.1%
|
Schlumberger Holdings Corp. | 4.300%
| 05/01/2029 | 0.1%
|
UBS AG Registered Shares | 5.125%
| 05/15/2024 | 0.1%
|
Bank of America Corp. | 4.000%
| 01/22/2025 | 0.1%
|
Drive Auto Receivables Trust 2017-1 | 5.170%
| 09/16/2024 | 0.1%
|
Hardee's Funding LLC | 5.710%
| 06/20/2048 | 0.1%
|
Pennsylvania Electric Co. | 3.600%
| 06/01/2029 | 0.1%
|
DRB Prime Student Loan Trust | 3.200%
| 01/25/2040 | 0.1%
|
Palmer Square Loan Funding 2018-1 Ltd | 2.601%
| 04/15/2026 | 0.1%
|
ME Funding LLC 2019-1 | 6.448%
| 07/30/2049 | 0.1%
|
Longtrain Leasing III LLC 2015-1 | 4.060%
| 01/15/2045 | 0.1%
|
Government National Mortgage Association | 2.750%
| 02/16/2058 | 0.1%
|
Jamestown CLO IX Ltd | 4.616%
| 10/20/2028 | 0.1%
|
Statoil ASA | 7.150%
| 11/15/2025 | 0.1%
|
Towd Point Asset Trust 2018-SL1 | 2.745%
| 01/25/2046 | 0.1%
|
Exelon Generation Co. LLC | 5.600%
| 06/15/2042 | 0.1%
|
AmeriCredit Automobile Receivables Trust 2017-2 | 2.970%
| 03/20/2023 | 0.1%
|
SCF Equipment Leasing 2018-1 LLC | 3.630%
| 10/20/2024 | 0.1%
|
Carnival plc | 7.875%
| 06/01/2027 | 0.1%
|
Americredit Automobile Receivables Trust 2019-1 | 2.138%
| 06/20/2022 | 0.1%
|
Federal Home Loan Mortgage Corp. | 2.234%
| 02/25/2032 | 0.1%
|
First Investors Auto Owner Trust 2019-2 | 2.710%
| 12/15/2025 | 0.1%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 4.014%
| 06/15/2032 | 0.1%
|
Chesapeake Funding II LLC | 1.910%
| 08/15/2029 | 0.1%
|
Sound Point Clo XII Ltd | 4.566%
| 10/20/2028 | 0.1%
|
KVK CLO 2016-1 Ltd | 5.151%
| 01/15/2029 | 0.1%
|
JPMorgan Chase & Co. | 3.540%
| 05/01/2028 | 0.1%
|
Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 4.875%
| 01/15/2059 | 0.1%
|
South Carolina Electric & Gas Co. | 6.050%
| 01/15/2038 | 0.1%
|
TCF Auto Receivables Owner Trust 2016-PT1 | 2.920%
| 10/17/2022 | 0.1%
|
Citigroup, Inc. | 4.450%
| 09/29/2027 | 0.1%
|
Avery Point VII CLO Ltd | 3.751%
| 01/15/2028 | 0.1%
|
Government National Mortgage Association | 2.700%
| 07/16/2057 | 0.1%
|
Americredit Automobile Receivables Trust 2019-1 | 2.930%
| 06/20/2022 | 0.1%
|
Drive Auto Receivables Trust 2019-2 | 2.930%
| 03/15/2022 | 0.1%
|
Vistra Operations Co LLC | 4.300%
| 07/15/2029 | 0.1%
|
Capital Auto Receivables Asset Trust 2018-2 | 3.690%
| 12/20/2023 | 0.1%
|
Mountain View CLO X Ltd | 3.351%
| 10/13/2027 | 0.1%
|
Flagship Credit Auto Trust 2018-3 | 3.590%
| 12/16/2024 | 0.1%
|
PayPal Holdings, Inc. | 2.850%
| 10/01/2029 | 0.1%
|
Jamestown CLO VII Ltd. | 4.540%
| 07/25/2027 | 0.1%
|
COMM Mortgage Trust | 4.436%
| 07/10/2050 | 0.1%
|
DLL 2018-2 LLC | 3.140%
| 10/20/2020 | 0.1%
|
U.S. Treasury Note/Bond | 2.875%
| 10/31/2020 | 0.1%
|
Burlington Northern Santa Fe LLC | 5.750%
| 05/01/2040 | 0.1%
|
GS Mortgage Securities Corp Trust 2018-RIVR | 2.864%
| 07/15/2035 | 0.1%
|
Entergy Texas, Inc. | 4.000%
| 03/30/2029 | 0.1%
|
Banco de Credito e Inversiones | 3.500%
| 10/12/2027 | 0.1%
|
First Investors Auto Owner Trust | 2.410%
| 12/15/2022 | 0.1%
|
EPR Properties | 4.950%
| 04/15/2028 | 0.1%
|
Westlake Automobile Receivables Trust 2019-2 | 3.200%
| 11/15/2024 | 0.1%
|
Government National Mortgage Association | 2.750%
| 02/16/2058 | 0.1%
|
CNAC HK Finbridge Co Ltd | 3.500%
| 07/19/2022 | 0.1%
|
Towd Point Mortgage Trust 2019-HY2 | 2.823%
| 05/25/2058 | 0.1%
|
Genesis Sales Finance Master Trust Series 2019-A | 4.680%
| 08/20/2023 | 0.1%
|
General Electric Co. | 2.945%
| 05/05/2026 | 0.1%
|
Neuberger Berman Group LLC | 4.500%
| 03/15/2027 | 0.1%
|
Textainer Marine Containers VII Ltd | 3.960%
| 04/20/2044 | 0.1%
|
Palmer Square Loan Funding 2017-1 Ltd | 3.701%
| 10/15/2025 | 0.1%
|
Oklahoma Gas and Electric | 3.300%
| 03/15/2030 | 0.1%
|
CarMax Auto Owner Trust | 2.880%
| 10/15/2021 | 0.1%
|
Cedar Funding VI CLO Ltd | 3.566%
| 10/20/2028 | 0.1%
|
Drive Auto Receivables Trust | 4.160%
| 05/15/2024 | 0.1%
|
Government National Mortgage Association | 2.700%
| 04/16/2057 | 0.1%
|
World Omni Select Auto Trust 2018-1 | 3.240%
| 04/15/2022 | 0.1%
|
Westlake Automobile Receivables Trust 2018-1 | 2.670%
| 05/17/2021 | 0.1%
|
Atrium Hotel Portfolio Trust 2018-ATRM | 2.864%
| 06/15/2035 | 0.1%
|
Navient Private Education Refi Loan Trust 2018-D | 4.000%
| 12/15/2059 | 0.1%
|
Interest Rate Swap | 0.000%
| 06/07/2021 | 0.1%
|
Sound Point Clo XV Ltd | 4.434%
| 01/23/2029 | 0.1%
|
Morgan Stanley | 3.625%
| 01/20/2027 | 0.1%
|
Government National Mortgage Association | 2.600%
| 07/16/2058 | 0.1%
|
Entergy Louisiana LLC | 4.000%
| 03/15/2033 | 0.1%
|
PFS Financing Corp. | 3.080%
| 02/15/2023 | 0.1%
|
Ashtead Capital, Inc. | 4.250%
| 11/01/2029 | 0.1%
|
Shackleton 2016-IX CLO Ltd | 3.866%
| 10/20/2028 | 0.1%
|
General Electric Co. | 6.150%
| 08/07/2037 | 0.1%
|
Massachusetts Educational Financing Authority | 2.890%
| 04/25/2038 | 0.1%
|
Bank of America Corp. | 4.450%
| 03/03/2026 | 0.1%
|
J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 3.048%
| 11/15/2035 | 0.1%
|
American Credit Acceptance Receivables Trust 2018- | 3.380%
| 12/13/2021 | 0.1%
|
Avery Point VII CLO Ltd | 4.451%
| 01/15/2028 | 0.1%
|
EPR Properties | 4.750%
| 12/15/2026 | 0.1%
|
CPS Auto Receivables Trust 2018-B | 4.260%
| 03/15/2024 | 0.1%
|
Cleco Corp. | 4.973%
| 05/01/2046 | 0.1%
|
Foursight Capital Automobile Receivables Trust 201 | 3.530%
| 04/17/2023 | 0.1%
|
Palmer Square Loan Funding 2018-1 Ltd | 3.051%
| 04/15/2026 | 0.1%
|
Qatar Government International Bond | 5.103%
| 04/23/2048 | 0.1%
|
Regatta VI Funding Ltd | 4.016%
| 07/20/2028 | 0.1%
|
Abu Dhabi Crude Oil Pipeline LLC | 4.600%
| 11/02/2047 | 0.1%
|
Northern Natural Gas | 4.300%
| 01/15/2049 | 0.1%
|
Interest Rate Swap | 0.000%
| 04/01/2021 | 0.1%
|
First Investors Auto Owner Trust 2018-2 | 3.230%
| 12/15/2022 | 0.1%
|
Americredit Automobile Receivables Trust 2018-3 | 3.110%
| 01/18/2022 | 0.1%
|
JB y Co SA de CV | 3.750%
| 05/13/2025 | 0.1%
|
Americredit Automobile Receivables Trust 2018-3 | 2.128%
| 01/18/2022 | 0.1%
|
PHEAA Student Loan Trust I | 2.210%
| 04/25/2038 | 0.1%
|
Carmax Auto Owner Trust 2019-4 | 2.600%
| 09/15/2025 | 0.1%
|
South Carolina Electric & Gas Co. | 6.625%
| 02/01/2032 | 0.1%
|
Citigroup Commercial Mortgage Trust | 1.181%
| 05/10/2047 | 0.1%
|
Bancorp Commercial Mortgage 2018-CRE3 Trust/The | 2.764%
| 01/15/2033 | 0.1%
|
Bayer Corp | 6.650%
| 02/15/2028 | 0.1%
|
Affiliated Managers Group, Inc. | 4.250%
| 02/15/2024 | 0.1%
|
Wheels SPV 2 LLC | 3.060%
| 04/20/2027 | 0.1%
|
World Financial Network Credit Card Master Trust | 2.030%
| 04/15/2025 | 0.1%
|
Flagship Credit Auto Trust 2017-3 | 2.590%
| 07/15/2022 | 0.1%
|
Westgate Resorts 2018-1 LLC | 3.380%
| 12/20/2031 | 0.1%
|
GS Mortgage Securities Trust | 4.410%
| 07/10/2048 | 0.1%
|
Minejesa Capital BV | 4.625%
| 08/10/2030 | 0.1%
|
Avery Point CLO Ltd. | 3.540%
| 04/25/2026 | 0.1%
|
Adani Ports & Special Economic Zone Ltd | 4.000%
| 07/30/2027 | 0.0%
|
Diamond Resorts Owner Trust | 4.110%
| 10/22/2029 | 0.0%
|
Neuberger Berman Group LLC | 4.875%
| 04/15/2045 | 0.0%
|
Palmer Square Loan Funding 2018-1 Ltd | 3.401%
| 04/15/2026 | 0.0%
|
Chesapeake Funding II LLC | 1.990%
| 05/15/2029 | 0.0%
|
CPS Auto Trust | 3.430%
| 07/15/2022 | 0.0%
|
Ares XXIX CLO Ltd. | 3.192%
| 04/17/2026 | 0.0%
|
Empresas Publicas de Medellin ESP | 4.250%
| 07/18/2029 | 0.0%
|
CPS Auto Receivables Trust 2018-A | 2.770%
| 04/18/2022 | 0.0%
|
Government National Mortgage Association | 2.900%
| 02/16/2053 | 0.0%
|
Flagship Credit Auto Trust 2018-1 | 2.590%
| 06/15/2022 | 0.0%
|
Pennsylvania | 5.350%
| 05/01/2030 | 0.0%
|
Universal Health Services, Inc. | 5.000%
| 06/01/2026 | 0.0%
|
COMM Mortgage Trust | 4.436%
| 07/10/2050 | 0.0%
|
Drive Auto Receivables Trust | 4.180%
| 03/15/2024 | 0.0%
|
Avid Automobile Receivables Trust 2019-1 | 2.820%
| 07/15/2026 | 0.0%
|
Madison Park Funding XXI Ltd | 3.470%
| 07/25/2029 | 0.0%
|
Citigroup Commercial Mortgage Trust 2016-P3 | 2.804%
| 04/15/2049 | 0.0%
|
Enterprise Fleet Financing LLC | 2.870%
| 10/20/2023 | 0.0%
|
Drive Auto Receivables Trust | 3.340%
| 09/15/2022 | 0.0%
|
Mexichem SAB de CV | 4.875%
| 09/19/2022 | 0.0%
|
California Republic Auto Receivables Trust 2017-1 | 2.910%
| 12/15/2022 | 0.0%
|
CPS Auto Receivables Trust | 6.580%
| 03/15/2022 | 0.0%
|
SCF Equipment Leasing 2017-2 LLC | 3.410%
| 12/20/2023 | 0.0%
|
WFRBS Commercial Mortgage Trust | 0.569%
| 10/15/2057 | 0.0%
|
Apidos CLO XVI | 4.966%
| 01/19/2025 | 0.0%
|
Providence St Joseph Health Obligated Group | 2.532%
| 10/01/2029 | 0.0%
|
CPS Auto Trust | 2.870%
| 09/15/2021 | 0.0%
|
Galaxy XXI CLO Ltd | 2.986%
| 04/20/2031 | 0.0%
|
Palmer Square Loan Funding 2018-5 Ltd | 3.366%
| 01/20/2027 | 0.0%
|
WFRBS Commercial Mortgage Trust | 0.307%
| 10/15/2057 | 0.0%
|
Santander Drive Auto Receivables Trust 2017-3 | 2.760%
| 12/15/2022 | 0.0%
|
Foursight Capital Automobile Receivables Trust 201 | 3.680%
| 08/15/2023 | 0.0%
|
Halcyon Loan Advisors Funding Ltd. | 4.090%
| 07/25/2027 | 0.0%
|
California Republic Auto Receivables Trust | 2.700%
| 09/15/2021 | 0.0%
|
Affiliated Managers Group, Inc. | 3.500%
| 08/01/2025 | 0.0%
|
Flagship Credit Auto Trust 2017-4 | 2.070%
| 04/15/2022 | 0.0%
|
Ascentium Equipment Receivables 2016-2 Trust | 2.500%
| 09/12/2022 | 0.0%
|
Sequoia Mortgage Trust 2012-4 | 2.069%
| 09/25/2042 | 0.0%
|
Csail Commercial Mortgage Trust | 4.198%
| 06/15/2057 | 0.0%
|
American Credit Acceptance Receivables Trust 2016- | 6.090%
| 05/12/2022 | 0.0%
|
California Republic Auto Receivables Trust 2018-1 | 2.860%
| 03/15/2021 | 0.0%
|
OneMain Financial Issuance Trust 2016-1A | 3.660%
| 02/20/2029 | 0.0%
|
Chrysler Capital Auto Receivables Trust 2016-A | 3.250%
| 06/15/2022 | 0.0%
|
SFAVE Commercial Mortgage Securities Trust | 4.144%
| 01/05/2043 | 0.0%
|
WFRBS Commercial Mortgage Trust | 0.964%
| 05/15/2047 | 0.0%
|
Ascentium Equipment Receivables 2017-1 Trust | 2.290%
| 06/10/2021 | 0.0%
|
Drive Auto Receivables Trust 2017-2 | 2.750%
| 09/15/2023 | 0.0%
|
Enterprise Fleet Financing LLC | 2.130%
| 07/20/2022 | 0.0%
|
Carmax Auto Owner Trust | 1.390%
| 05/17/2021 | 0.0%
|
Flagship Credit Auto Trust 2017-3 | 1.880%
| 10/15/2021 | 0.0%
|
Foursight Capital Automobile Receivables Trust 201 | 2.870%
| 10/15/2021 | 0.0%
|
COMM Mortgage Trust | 1.033%
| 08/10/2047 | 0.0%
|
Drive Auto Receivables Trust | 3.020%
| 11/15/2021 | 0.0%
|
Diamond Resorts Owner Trust | 3.080%
| 11/20/2028 | 0.0%
|
Mercedes-Benz Auto Receivables Trust 2016-1 | 1.260%
| 02/16/2021 | 0.0%
|
Access Point Funding I 2017-1 LLC | 3.060%
| 04/15/2029 | 0.0%
|
Foursight Capital Automobile Receivables Trust 201 | 2.850%
| 08/16/2021 | 0.0%
|
Government National Mortgage Association | 2.200%
| 04/16/2047 | 0.0%
|
JPMBB Commercial Mortgage Securities Trust | 0.753%
| 04/15/2047 | 0.0%
|
WFRBS Commercial Mortgage Trust | 0.573%
| 05/15/2047 | 0.0%
|
Drive Auto Receivables Trust | 3.040%
| 11/15/2021 | 0.0%
|
SLM Private Education Loan Trust | 5.164%
| 05/16/2044 | 0.0%
|
JPMBB Commercial Mortgage Securities Trust | 0.285%
| 04/15/2047 | 0.0%
|
US 10YR ULTRA FUT DEC19 | 0.000%
| 12/31/2019 | 0.0%
|
US 2YR NOTE (CBT) DEC19 | 0.000%
| 01/06/2020 | 0.0%
|
US LONG BOND(CBD) DEC19 | 0.000%
| 12/31/2019 | 0.0%
|
US ULTRA BOND CBT DEC19 | 0.000%
| 12/31/2019 | 0.0%
|
US 5YR NOTE (CBT) DEC19 | 0.000%
| 01/06/2020 | 0.0%
|
FX USD/JPY 01/20 | 0.000%
| 01/27/2020 | 0.0%
|