Basic Stats
Portfolio Value $ 342,867,122
Current Positions 709
Latest Holdings, Performance, AUM (from 13F, 13D)

PMFIX - PMC Core Fixed Income Fund Advisor Class Shares has disclosed 709 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 342,867,122 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PMFIX - PMC Core Fixed Income Fund Advisor Class Shares’s top holdings are iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , United States Treasury Note/Bond (US:US912810TR95) , Apple Inc (US:US037833DM97) , Microsoft Corp. 3.125% Bond Due 11/3/2025 (US:US594918BJ27) , and Public Storage (US:US74460WAE75) . PMFIX - PMC Core Fixed Income Fund Advisor Class Shares’s new positions include United States Treasury Note/Bond (US:US912810TR95) , Apple Inc (US:US037833DM97) , Microsoft Corp. 3.125% Bond Due 11/3/2025 (US:US594918BJ27) , Public Storage (US:US74460WAE75) , and Delta Air Lines Inc / SkyMiles IP Ltd (XX:US830867AA59) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
24.64 24.64 8.5499 8.5499
24.64 24.64 8.5499 8.5499
3.97 1.3784 0.8139
1.45 0.5032 0.5032
1.35 0.4687 0.4687
1.21 0.4187 0.4187
1.20 0.4179 0.4179
1.10 0.3811 0.3811
1.10 0.3802 0.3802
1.06 0.3692 0.3692
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 4.26 1.4770 -1.7988
1.10 0.3820 -1.4287
1.43 0.4977 -1.3911
0.35 0.1229 -0.4671
0.52 0.1788 -0.2533
2.52 2.52 0.8745 -0.1952
0.39 0.1349 -0.1677
0.12 0.0417 -0.1375
0.25 0.0880 -0.1097
0.16 0.0543 -0.1037
13F and Fund Filings

This form was filed on 2024-04-24 for the reporting period 2024-02-29. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 24.64 24.64 8.5499 8.5499
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 24.64 24.64 8.5499 8.5499
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 -65.06 4.26 -64.66 1.4770 -1.7988
US912810TR95 / United States Treasury Note/Bond 3.97 86.70 1.3784 0.8139
US037833DM97 / Apple Inc 2.77 0.84 0.9605 0.2140
US594918BJ27 / Microsoft Corp. 3.125% Bond Due 11/3/2025 2.61 0.27 0.9055 0.1978
US74460WAE75 / Public Storage 2.58 2.58 0.8958 0.2113
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 2.52 -35.93 2.52 -35.94 0.8745 -0.1952
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 2.02 -11.46 0.6999 0.0803
US89640BAA26 / Trinitas CLO XXV Ltd 2.02 0.80 0.6999 0.1557
US34918RAA86 / Fort Washington CLO 2021-2 LTD 2.00 0.35 0.6953 0.1522
US225401AZ15 / Credit Suisse Group AG 1.97 39.53 0.6823 0.2991
US59156RAE80 / Metlife Inc 6.500% Senior Notes 12/15/32 1.92 0.58 0.6670 0.1473
US842587DR51 / Southern Co/The 1.89 -14.04 0.6546 0.0578
US097023CW33 / BOEING CO 5.805 5/50 1.87 -21.59 0.6504 0.0005
US31418D3H34 / Fannie Mae Pool 1.83 0.16 0.6337 0.1379
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 1.77 -0.45 0.6152 0.1308
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 1.77 -13.19 0.6142 0.0598
US3132DV7K52 / Freddie Mac Pool 1.73 -0.23 0.5987 0.1284
US20030NCT63 / Comcast Corp Bond 1.68 0.36 0.5815 0.1272
US46625HRV41 / JPMorgan Chase & Co 1.59 0.57 0.5499 0.1213
US58013MFP41 / MCDONALD S CORP SR UNSECURED 07/27 3.5 1.55 0.58 0.5394 0.1193
US912810RG58 / United States Treas Bds Bond 1.53 2.82 0.5311 0.1265
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 1.52 0.86 0.5273 0.1176
US95000U2D40 / Wells Fargo & Co 1.51 1.14 0.5254 0.1181
US15032DAR26 / Cedar Funding VI CLO Ltd 1.48 0.89 0.5134 0.1147
US912810TF57 / TREASURY BOND 1.47 28.31 0.5114 0.2310
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 1.45 0.5032 0.5032
US912810TJ79 / United States Treasury Note/Bond 1.43 -79.36 0.4977 -1.3911
US38141GXH28 / Goldman Sachs Group Inc/The 1.36 2.65 0.4709 0.1111
US758750AF08 / Regal Rexnord Corp 1.35 0.4687 0.4687
US61744YAK47 / Morgan Stanley 1.32 -13.21 0.4583 0.0445
US36179YDL56 / Ginnie Mae II Pool 1.30 -1.14 0.4517 0.0937
US89180YAA82 / Towd Point Mortgage Trust 2022-4 1.25 -1.42 0.4336 0.0889
US31418EPC83 / FNMA 30YR 5% 02/01/2053#MA4918 1.24 89.45 0.4302 0.2523
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 1.21 -26.37 0.4187 -0.0267
Asian Development Bank / DBT (US045167GD94) 1.21 0.4187 0.4187
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 1.20 0.4179 0.4179
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 1.20 1.26 0.4178 0.0945
US3138ER6R67 / Fannie Mae Pool 1.17 -0.09 0.4065 0.0878
US21036PBP27 / Constellation Brands Inc 1.14 -13.70 0.3955 0.0363
US748148SE43 / Province of Quebec Canada 1.12 -21.22 0.3889 0.0018
US458140BQ26 / SR UNSECURED 03/27 3.75 1.12 0.27 0.3887 0.0847
US20753XAB01 / Fannie Mae Connecticut Avenue Securities 1.12 0.99 0.3885 0.0871
US91282CHC82 / United States Treasury Note/Bond 1.10 -83.46 0.3820 -1.4287
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.10 0.3811 0.3811
US097023CU76 / BOEING CO 5.04% 05/01/2027 1.10 0.3802 0.3802
US20754MCB19 / Connecticut Avenue Securities Trust 2022-R07 1.09 0.92 0.3794 0.0848
US37045VAV27 / General Motors Co 1.08 -13.72 0.3754 0.0343
US718172DA46 / Philip Morris International Inc 1.07 -13.29 0.3713 0.0358
US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT 1.07 2.79 0.3706 0.0879
US172967KY63 / Citigroup Inc 1.06 0.76 0.3694 0.0822
US25278XAW92 / DIAMONDBACK ENERGY INC 1.06 0.3692 0.3692
US741503BC97 / Booking Holdings Inc 1.05 0.19 0.3635 0.0792
US87666YAC12 / Taubman Centers Commercial Mortgage Trust 2022-DPM 1.05 2.05 0.3633 0.0841
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 1.04 -12.98 0.3606 0.0357
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.04 -1.14 0.3603 0.0747
US244199BD66 / Deere & Co 5.375%sr Notes 10/16/29 1.03 0.19 0.3582 0.0780
US023135AN60 / Amazon.Com, Inc. 1.03 0.39 0.3563 0.0779
United States Treasury Note/Bond / DBT (US91282CJZ59) 1.02 0.3555 0.3555
US35564KRF83 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.01 1.30 0.3511 0.0792
US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A 1.01 -2.79 0.3507 0.0680
US88430TAA97 / 37 Capital CLO I 1.00 0.91 0.3477 0.0775
US55954NAJ81 / Magnetite XXIII Ltd 1.00 0.40 0.3471 0.0762
US89532UAA16 / TRESTLES CLO 2017-1 Ltd 1.00 0.50 0.3470 0.0763
International Bank for Reconstruction & Development / DBT (US459058LA95) 1.00 0.3467 0.3467
International Bank for Reconstruction & Development / DBT (US459058LA95) 1.00 0.3467 0.3467
US573874AQ74 / Marvell Technology Inc 0.99 100.00 0.3442 0.2092
US53944YAU73 / Lloyds Banking Group PLC 0.97 -14.30 0.3370 0.0287
US59170JAA60 / MetroNet Infrastructure Issuer LLC 0.96 3.12 0.3329 0.0799
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0.94 0.3259 0.3259
US03027WAM47 / American Tower Trust #1 0.93 0.76 0.3237 0.0719
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 0.92 0.99 0.3200 0.0717
US3133BU2S53 / Freddie Mac Pool 0.92 -0.76 0.3186 0.0670
US438516CK03 / Honeywell International, Inc. 0.91 -0.22 0.3146 0.0675
US30711XSX39 / CORP CMO 0.91 -3.82 0.3146 0.0583
US912810SZ21 / United States Treasury Note/Bond 0.90 433.73 0.3131 0.2756
US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 0.90 -21.32 0.3113 0.0011
Cisco Systems Inc / DBT (US17275RBR21) 0.89 0.3093 0.3093
US718546AZ72 / PHILLIPS 66 1.3% 02/15/2026 0.88 -13.33 0.3068 0.0294
US3140QDXQ29 / Fannie Mae Pool 0.88 -0.79 0.3037 0.0638
US05538UAA16 / BB-UBS Trust, Series 2012-SHOW, Class A 0.87 6.91 0.3011 0.0804
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 0.87 89.72 0.3010 0.1767
US674599DL68 / Occidental Petroleum Corp 0.86 0.2987 0.2987
US3132DWGH07 / Freddie Mac Pool 0.86 -1.38 0.2971 0.0610
US26252JAS78 / Dryden 75 CLO Ltd 0.85 0.47 0.2945 0.0649
Aon North America Inc / DBT (US03740MAD20) 0.85 0.2937 0.2937
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 0.85 0.2935 0.2935
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.84 58.46 0.2925 0.1639
US68269HAA32 / OneMain Financial Issuance Trust 2023-2 0.83 1.09 0.2892 0.0651
US3140MX4S08 / Fannie Mae Pool 0.82 0.37 0.2838 0.0621
US3132DNXD01 / FREDDIE MAC POOL UMBS P#SD1576 5.00000000 0.81 -1.34 0.2811 0.0576
US3132DN4C45 / Freddie Mac Pool 0.81 -1.10 0.2807 0.0583
US3140QR3K75 / Fannie Mae Pool 0.79 -1.73 0.2752 0.0555
US30711XR630 / CORP CMO 0.79 -3.29 0.2752 0.0522
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.79 0.2741 0.2741
US316773DF47 / Fifth Third Bancorp 0.79 -21.49 0.2738 0.0005
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.79 0.2731 0.2731
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.79 0.2731 0.2731
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 0.79 -14.77 0.2726 0.0221
US134429BH18 / Campbell Soup Co 0.78 0.2698 0.2698
US826944AB61 / Sierra Timeshare 2023-3 Receivables Funding LLC 0.78 -11.20 0.2697 0.0316
Cisco Systems Inc / DBT (US17275RBT86) 0.77 0.2673 0.2673
US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B 0.77 -3.52 0.2664 0.0500
US3133BFWT39 / Freddie Mac Pool 0.77 -1.92 0.2660 0.0534
Cisco Systems Inc / DBT (US17275RBS04) 0.75 0.2604 0.2604
US21871XAS80 / Corebridge Financial Inc 0.73 0.2546 0.2546
US693475BU84 / PNC Financial Services Group Inc/The 0.73 -22.77 0.2519 -0.0037
US31358DJP06 / Fannie Mae Principal Strip 0.72 3.89 0.2501 0.0612
US61747YFG52 / Morgan Stanley 0.71 -12.30 0.2450 0.0260
US3132DN3S06 / Freddie Mac Pool 0.70 -2.50 0.2442 0.0479
US31418DZW54 / FNMA UMBS, 30 Year 0.70 0.57 0.2440 0.0537
US38382GUM22 / Ginnie Mae REMIC Trust 2020-095 0.70 -0.71 0.2439 0.0514
US35910EAA29 / Frontier Issuer LLC 0.70 4.03 0.2418 0.0596
US3140MSKP97 / Fannie Mae Pool 0.70 -0.71 0.2415 0.0507
US46647PDY97 / JPMorgan Chase & Co 0.68 -23.54 0.2356 -0.0059
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 0.67 -18.82 0.2337 0.0081
US85573RAA68 / Starwood Mortgage Residential Trust 2021-6 0.67 2.29 0.2330 0.0543
US12513GBD07 / CDW LLC / CDW Finance Corp 0.67 -13.64 0.2329 0.0215
US278642AY97 / eBay Inc 0.67 1.67 0.2326 0.0531
US035240AS95 / Anheuser-Busch InBev Worldwide Inc 0.66 -13.43 0.2304 0.0216
US31418EJ760 / UMBS 0.65 -1.06 0.2272 0.0474
US85236KAK88 / Stack Infrastructure Issuer LLC 0.65 3.16 0.2262 0.0542
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 0.65 0.2244 0.2244
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 0.64 -12.28 0.2233 0.0240
US87264ADD46 / T-Mobile USA Inc 0.64 -12.59 0.2218 0.0229
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.64 0.2217 0.2217
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.64 0.2217 0.2217
US3140MMZZ45 / Fannie Mae Pool 0.64 -2.15 0.2210 0.0441
US3140QP3N50 / Fannie Mae Pool 0.64 -1.70 0.2204 0.0445
US87264ABL89 / CORPORATE BONDS 0.63 -12.64 0.2184 0.0224
US29278GBB32 / Enel Finance International NV 0.63 0.2183 0.2183
US3140XCCQ91 / Fannie Mae Pool 0.63 0.48 0.2181 0.0480
US563469VC69 / Province of Manitoba Canada 0.63 1.62 0.2175 0.0495
US3132DQGW06 / Freddie Mac Pool 0.63 0.00 0.2170 0.0471
US67116QAJ13 / ORL Trust, Series 2023-GLKS, Class C 0.62 0.32 0.2158 0.0473
US3133AKBN91 / Freddie Mac Pool 0.62 -1.74 0.2153 0.0436
US3132DWE748 / Freddie Mac Pool 0.62 -0.81 0.2138 0.0447
Kubota Credit Owner Trust 2024-1 / ABS-O (US50117BAC46) 0.62 0.2137 0.2137
US36179WDR60 / Ginnie Mae II Pool 0.61 -0.65 0.2129 0.0450
US38382HKR02 / Government National Mortgage Association 0.61 -0.49 0.2123 0.0451
US3128MJZF08 / Freddie Mac Gold Pool 0.61 -1.14 0.2116 0.0440
US60871RAH30 / Molson Coors Brewing Co 0.61 -45.96 0.2113 -0.0952
US26885BAC46 / EQM Midstream Partners LP 0.61 -12.52 0.2112 0.0220
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 0.61 -19.36 0.2111 0.0058
JP Morgan Mortgage Trust / ABS-MBS (US46658AAA34) 0.61 0.2108 0.2108
US3132DWHE66 / UMBS 0.60 -16.50 0.2090 0.0128
US31418ED805 / Fannie Mae Pool 0.60 -0.17 0.2088 0.0450
US55317WAC55 / MMAF Equipment Finance LLC 2023-A 0.60 0.84 0.2082 0.0464
US3132DWEE93 / FHLMC Super 30Y Fixed 5.00%, Due 07/01/2052 0.60 -1.00 0.2071 0.0430
US902674ZW39 / UBS AG 0.60 -24.94 0.2069 -0.0091
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.60 0.2066 0.2066
US3132DWF653 / Freddie Mac Pool 0.59 -1.33 0.2061 0.0423
JP Morgan Mortgage Trust 2024-2 / ABS-MBS (US46657TAL98) 0.59 0.2049 0.2049
US3133BSL594 / Freddie Mac Pool 0.59 -0.17 0.2047 0.0439
US3137G0RL54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2017-HQA3, Class M2 0.59 -2.65 0.2042 0.0400
US31418EPD66 / Fannie Mae Pool 0.59 -1.34 0.2042 0.0419
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.59 0.2033 0.2033
US36179XFJ00 / Ginnie Mae II Pool 0.58 -1.53 0.2017 0.0412
US3132ABCH33 / FED HM LN PC POOL ZS9972 FR 03/42 FIXED 3 0.58 -0.35 0.2005 0.0428
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 0.58 -2.86 0.2003 0.0385
US3140LRT734 / Fannie Mae Pool 0.58 1.23 0.2002 0.0449
US912810SU34 / United States Treasury Note/Bond 0.57 -49.38 0.1995 -0.0365
US3133BUH424 / Freddie Mac Pool 0.57 0.00 0.1988 0.0430
US38382TV848 / Government National Mortgage Association 0.57 -1.89 0.1987 0.0401
Aon North America Inc / DBT (US03740MAB63) 0.57 0.1979 0.1979
US91087BAB62 / Mexico Government International Bond 0.57 1.97 0.1979 0.0456
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 0.57 1.43 0.1977 0.0450
US05377REA86 / Avis Budget Rental Car Funding AESOP LLC 0.57 -28.70 0.1975 -0.0195
US95000KBH77 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 0.57 6.20 0.1961 0.0514
US56585ABH41 / Marathon Petroleum Corp 0.56 -14.16 0.1959 0.0172
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.56 0.1958 0.1958
US3140MFZY29 / FANNIE MAE POOL FN BV2558 0.56 -0.89 0.1939 0.0407
US026874DS37 / American International Group Inc 0.56 0.1935 0.1935
US3132DWGS61 / Freddie Mac Pool 0.56 -2.12 0.1927 0.0384
US36179WBY30 / GNMA 0.56 -0.54 0.1926 0.0408
US3132DPCU03 / Freddie Mac Pool 0.55 -0.54 0.1923 0.0406
US912810TW80 / United States Treasury Note/Bond 0.55 0.1893 0.1893
US67114JAA88 / OBX 2021-NQM3 Trust 0.54 1.49 0.1889 0.0429
Inter-American Development Bank / DBT (US4581X0EN43) 0.54 0.1888 0.1888
Inter-American Development Bank / DBT (US4581X0EN43) 0.54 0.1888 0.1888
US78403DAR17 / SBA TOWER TRUST 0.54 1.50 0.1882 0.0429
US455780BX36 / Indonesia Government International Bond 0.54 0.00 0.1875 0.0406
US05493MAG96 / BBCMS Mortgage Trust 2021-C11 0.54 -3.24 0.1864 0.0355
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.54 0.1864 0.1864
US3133ANV430 / Freddie Mac Pool 0.54 -0.19 0.1858 0.0400
US12482HAG92 / CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE CAMB 2019-LIFE B 0.53 -44.99 0.1850 -0.0787
30064K105 / Exacttarget, Inc. 0.53 0.1847 0.1847
US3140KYMT87 / Fannie Mae Pool 0.53 -1.85 0.1846 0.0371
US3132DPMX32 / Freddie Mac Pool 0.53 -2.21 0.1845 0.0366
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.53 0.1845 0.1845
US828807DW40 / Simon Property Group LP 0.53 -12.89 0.1829 0.0183
US3140L6UV48 / Fannie Mae Pool 0.53 1.15 0.1826 0.0410
US06541BCC00 / BANK 2023-BNK45 0.53 15.35 0.1825 0.0585
US682691AB63 / OneMain Finance Corp 0.53 -10.26 0.1823 0.0230
US025816DN68 / American Express Co. 0.52 -13.72 0.1812 0.0165
US913017BA69 / United Technologies Corp 7.500% Notes 09/15/29 0.52 0.19 0.1798 0.0392
US31418DWS79 / Fannie Mae Pool 0.52 0.19 0.1797 0.0391
US31418ET751 / Fannie Mae Pool 0.52 -1.90 0.1794 0.0359
US31418DYX47 / UMBS 0.52 -0.19 0.1789 0.0384
US69335PEK75 / PFS Financing Corp 0.52 -67.59 0.1788 -0.2533
30064K105 / Exacttarget, Inc. 0.51 0.1786 0.1786
US29272WAD11 / Energizer Holdings, Inc. 0.51 -10.45 0.1785 0.0224
US131347CM64 / Calpine Corp 0.51 -13.05 0.1783 0.0178
US92857WBD11 / Vodafone Group Plc 4.375% Notes Due February 2043 02/19/43 0.51 -12.61 0.1783 0.0186
US87513LVL16 / Tampa Electric Co. 0.51 0.1782 0.1782
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.51 -39.05 0.1779 -0.0274
US3140XKZX12 / Fannie Mae Pool 0.51 -1.73 0.1778 0.0360
US31418EVA53 / Fannie Mae Pool 0.51 -35.20 0.1764 -0.0368
US143658BL56 / Carnival Corp 0.50 -12.57 0.1741 0.0181
US883310AL82 / Thayer Park CLO Ltd 0.50 0.60 0.1737 0.0383
US65339KCQ13 / NextEra Energy Capital Holdings Inc 0.50 -12.46 0.1732 0.0182
US644393AB64 / New Fortress Energy Inc 0.50 -11.25 0.1727 0.0202
US10373QBU31 / BP Capital Markets America Inc 0.50 -13.86 0.1727 0.0156
US89531FAL13 / TRESTLES CLO 2017-1 Ltd 0.49 0.41 0.1716 0.0377
US92343VGT52 / Verizon Communications Inc 0.49 -14.04 0.1701 0.0149
US06541BBX55 / BANK 2023-BNK45 0.49 3.38 0.1697 0.0410
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.49 0.1691 0.1691
US682413AA79 / ONE 2021-PARK Mortgage Trust 0.49 0.1691 0.1691
US31418D2L54 / Fannie Mae Pool 0.49 -0.21 0.1687 0.0360
US36179X5H58 / Government National Mortgage Association 0.49 -1.02 0.1684 0.0349
US3140X8VA29 / Fannie Mae Pool 0.48 -1.83 0.1672 0.0337
US77586RAC43 / Romanian Government International Bond 0.48 3.00 0.1669 0.0399
US36179XLJ36 / GNMA II, 30 Year 0.48 -2.24 0.1664 0.0330
US912810TT51 / United States Treasury Note/Bond 0.48 0.1661 0.1661
US3132DV3N38 / UMBS, 30 Year 0.48 -0.83 0.1656 0.0347
US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.48 1.93 0.1655 0.0384
US3140QDE917 / Fannie Mae Pool 0.48 0.64 0.1651 0.0367
US94106LBS79 / WM 4.15 04/15/32 0.47 0.21 0.1645 0.0357
US06051GFS30 / Bank of America Corp 0.47 0.64 0.1640 0.0363
US23284BAE48 / CyrusOne Data Centers Issuer I 0.47 1.94 0.1640 0.0378
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.47 0.1631 0.1631
US3133AQUB13 / Freddie Mac Pool 0.47 0.86 0.1630 0.0363
Benchmark 2023-B40 Mortgage Trust / ABS-MBS (US08163WAC91) 0.47 0.1629 0.1629
US195325DR36 / Colombia Government International Bond 0.47 2.18 0.1624 0.0377
US36179WDQ87 / Ginnie Mae II Pool 0.47 -26.15 0.1619 -0.0098
US3140XBNJ56 / Fannie Mae Pool 0.46 0.00 0.1606 0.0348
US48123VAF94 / J2 Global Inc 0.46 -11.83 0.1604 0.0177
US92538MAA71 / Verus Securitization Trust 0.46 1.10 0.1600 0.0359
US55400KAA34 / MVW 2021-2 LLC 0.46 -7.82 0.1598 0.0239
US61746BCY02 / Morgan Stanley Fr 6.25% 08/09/2026 0.46 0.22 0.1595 0.0349
US03464HAA32 / Angel Oak Mortgage Trust 2022-5 0.45 -0.22 0.1565 0.0336
US038522AQ17 / Aramark Services Inc 0.45 -11.94 0.1564 0.0173
US3132DQKX33 / Freddie Mac Pool 0.45 -1.32 0.1556 0.0319
Compass Datacenters Issuer II LLC / ABS-O (US20469AAA79) 0.45 0.1551 0.1551
US988498AR20 / Yum! Brands, Inc. 0.45 -11.86 0.1551 0.0173
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.45 0.1546 0.1546
US29250NBR52 / Enbridge Inc 0.45 0.1544 0.1544
US3132DWCC55 / FHLG 30YR 2.5% 09/01/2051#SD8167 0.44 -47.46 0.1541 -0.0758
US780153BG60 / Royal Caribbean Cruises Ltd 0.44 -10.87 0.1538 0.0186
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.44 -11.78 0.1534 0.0170
US36179XQW91 / Ginnie Mae II Pool 0.44 -1.35 0.1525 0.0314
Benchmark 2023-B40 Mortgage Trust / ABS-MBS (US08163WAE57) 0.44 0.1512 0.1512
US31418DSK99 / UMBS 0.43 0.00 0.1505 0.0326
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.43 -10.37 0.1502 0.0189
US62848PAB67 / MVWOT 2023-1A B 0.43 -6.70 0.1500 0.0240
US126281BE30 / CSAIL 2015-C1 Commercial Mortgage Trust 0.43 7.52 0.1491 0.0403
US36179XX681 / Ginnie Mae II Pool 0.43 -51.09 0.1481 -0.0895
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.43 0.1475 0.1475
US85573JAA43 / Starwood Mortgage Residential Trust 2021-3 0.42 0.95 0.1471 0.0330
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHZ01) 0.42 0.1471 0.1471
US3140XFD324 / Fannie Mae Pool 0.42 -0.24 0.1469 0.0313
US3132DV6D29 / Freddie Mac Pool 0.42 -0.47 0.1466 0.0312
US46655AAE82 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 0.42 11.05 0.1466 0.0431
US31418CPF58 / Fannie Mae Pool 0.42 -0.71 0.1456 0.0308
US22822RBH21 / Crown Castle Towers LLC 0.42 2.70 0.1452 0.0345
US36179YAT10 / Government National Mortgage Association (GNMA) 0.42 -1.65 0.1449 0.0296
US3132DWA605 / Freddie Mac Pool 0.42 0.00 0.1449 0.0314
US30711XUX01 / FANNIE MAE CONNECTICUT AVENUE SECURITIES SER 2017-C07 CL 1M2 V/R REGD 4.10800000 0.42 -3.92 0.1448 0.0267
US88033GDK31 / Tenet Healthcare Corp 0.42 -11.70 0.1442 0.0162
US12624QAT04 / COMM 2012-CCRE4 MORTGAGE TRUST SER 2012-CR4 CL AM REGD 3.25100000 0.41 2.22 0.1438 0.0336
US233331BC02 / DTE Energy Co 0.41 -12.47 0.1437 0.0150
US445545AF36 / Hungary Government International Bond 0.41 3.26 0.1431 0.0344
US46591HCD08 / JPMorgan Chase Bank NA - CACLN 0.41 -20.46 0.1430 0.0020
US36179XLH79 / Ginnie Mae II Pool 0.41 -1.20 0.1426 0.0295
US3131XUXT92 / Freddie Mac Pool 0.41 -0.24 0.1425 0.0305
US08163EBE41 / Benchmark 2021-B26 Mortgage Trust 0.41 -2.63 0.1418 0.0277
US674599EF81 / Occidental Petroleum Corp 0.41 -13.74 0.1417 0.0131
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 0.41 -12.88 0.1410 0.0143
US35906ABE73 / Frontier Communications Corp 0.41 -10.96 0.1409 0.0169
US694308KM84 / Pacific Gas and Electric Co. 0.41 0.1408 0.1408
US06541ABA79 / BANK 2021-BNK31 0.40 2.81 0.1398 0.0334
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.40 -12.61 0.1396 0.0144
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 0.40 -6.73 0.1395 0.0222
US3138WGX748 / Fannie Mae Pool 0.40 -0.25 0.1392 0.0298
US92539NAA46 / Verus Securitization Trust 2022-7 0.40 -51.63 0.1389 -0.0859
US36179X5F92 / Ginnie Mae II Pool 0.40 0.1383 0.1383
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.40 0.1379 0.1379
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.40 0.1379 0.1379
US3133KMQG32 / Freddie Mac Pool 0.40 -28.21 0.1379 -0.0127
US3138ETJ987 / Fannie Mae Pool 0.40 -1.50 0.1372 0.0281
US36179XNH51 / Ginnie Mae II Pool 0.40 -5.73 0.1372 0.0230
US14040HDC60 / Capital One Financial Corp 0.39 -10.25 0.1368 0.0173
US465985AA77 / JP Morgan Mortgage Trust 2023-HE3 0.39 0.1366 0.1366
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RFX70) 0.39 0.1354 0.1354
US35564KFV61 / Freddie Mac STACR REMIC Trust 2021-HQA2 0.39 2.37 0.1353 0.0319
US674599DF90 / Occidental Petroleum Corp 0.39 -11.59 0.1352 0.0154
Aon North America Inc / DBT (US03740MAC47) 0.39 0.1352 0.1352
US172967LD18 / Citigroup Inc 0.39 -51.01 0.1351 -0.0810
US00206RKJ04 / AT&T Inc 0.39 -65.11 0.1349 -0.1677
US00191UAA07 / ASGN, Inc. 0.39 -12.44 0.1344 0.0141
MCR 2024-HTL MORTGAGE TRUST / ABS-MBS (US55286PAC77) 0.39 0.1344 0.1344
MCR 2024-HTL MORTGAGE TRUST / ABS-MBS (US55286PAC77) 0.39 0.1344 0.1344
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.39 0.1342 0.1342
US3131Y03E09 / Freddie Mac Pool 0.38 -2.54 0.1333 0.0261
US46284VAJ08 / Iron Mountain Inc 0.38 -11.93 0.1332 0.0147
US718172CB38 / Philip Morris International Inc 0.38 0.79 0.1331 0.0296
US3140XA7B25 / Fannie Mae Pool 0.38 1.06 0.1327 0.0298
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.38 0.79 0.1327 0.0295
US3140X8NL75 / Fannie Mae Pool 0.38 0.00 0.1319 0.0284
US931142EY50 / Walmart, Inc. 0.38 0.00 0.1313 0.0282
US3132DM2M62 / Freddie Mac Pool 0.38 0.00 0.1312 0.0283
Chase Home Lending Mortgage Trust Series 2024-2 / ABS-MBS (US161929AJ31) 0.38 0.1311 0.1311
US55400KAB17 / MVW 2021-2 LLC 0.38 -7.39 0.1306 0.0202
US3140XBS438 / FNMA 30YR UMBS SUPER 0.38 -0.53 0.1303 0.0276
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.37 0.1294 0.1294
US758750AD59 / Regal Rexnord Corp 0.37 61.04 0.1292 0.0663
US3132DPDS48 / Federal Home Loan Mortgage Corporation 0.37 0.54 0.1291 0.0283
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.37 -12.53 0.1284 0.0134
US3138WHF644 / Fannie Mae Pool 0.37 -1.60 0.1284 0.0261
US573874AJ32 / Marvell Technology Inc 0.37 -50.74 0.1279 -0.0798
US3132DWJM64 / Freddie Mac Pool 0.37 -53.71 0.1277 -0.0886
US36257UAS69 / GS Mortgage Securities Trust 2019-GC42 0.37 11.25 0.1271 0.0375
US3132DWF737 / FR SD8290 0.37 -1.62 0.1269 0.0259
US3132DMBC82 / Freddie Mac Pool 0.37 -1.35 0.1267 0.0260
US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F 0.36 -1.89 0.1266 0.0257
US31418DTS17 / Federal National Mortgage Association, Inc. 0.36 0.00 0.1265 0.0273
US36168KAA51 / GCAT 0.36 -1.09 0.1262 0.0264
US058498AW66 / Ball Corp 0.36 -11.33 0.1250 0.0145
US3140X6GZ88 / Fannie Mae Pool 0.36 -1.64 0.1246 0.0253
US08162RAE71 / Benchmark 2021-B23 Mortgage Trust 0.36 -31.68 0.1245 -0.0182
US3132DWFH16 / Freddie Mac Pool 0.36 -1.10 0.1244 0.0259
US31418EV807 / FN MA5138 0.36 0.1241 0.1241
US30231GAZ54 / Exxon Mobil Corp 0.36 -13.56 0.1240 0.0115
US912810RD28 / United States Treas Bds Bond 0.35 -83.69 0.1229 -0.4671
US08162MBD92 / Benchmark 2020-B17 Mortgage Trust 0.35 6.04 0.1219 0.0319
US3132DWBQ50 / Freddie Mac Pool 0.35 0.29 0.1215 0.0265
US92343VER15 / Verizon Communications Inc 0.35 0.58 0.1209 0.0267
US3140MRBE68 / Fannie Mae Pool 0.35 -0.85 0.1208 0.0252
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.35 0.1203 0.1203
US68269CAA45 / OneMain Financial Issuance Trust 2018-2 0.34 -36.06 0.1197 -0.0268
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.34 0.1188 0.1188
US3140X7PD58 / Fannie Mae Pool 0.34 -1.73 0.1186 0.0240
US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 0.34 -13.23 0.1185 0.0117
US035240AP56 / Anheuser-Busch InBev Worldwide Inc 0.34 -13.04 0.1182 0.0118
US205768AS39 / Comstock Resources Inc 0.34 0.1170 0.1170
US25714PDJ49 / Dominican Republic International Bond 0.33 0.60 0.1159 0.0255
US500945AC45 / Kubota Credit Owner Trust, Series 2023-2A, Class A3 0.33 -24.83 0.1156 -0.0049
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.33 -10.75 0.1154 0.0141
US3133ANKU72 / UMBS Freddie Mac Pool 0.33 0.91 0.1151 0.0258
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.33 -11.05 0.1147 0.0136
US03842VAA52 / Aqua Finance Trust 2017-A 0.33 -5.46 0.1143 0.0196
US31418DXL18 / Fannie Mae Pool 0.33 0.00 0.1139 0.0247
US36179XVS25 / Government National Mortgage Association (GNMA) 0.33 -0.91 0.1139 0.0237
US36179XQX74 / GNMA 0.33 -2.69 0.1128 0.0220
US35564KTB51 / Freddie Mac STACR REMIC Trust 2022-HQA1 0.32 0.94 0.1122 0.0252
US95001RAX70 / Wells Fargo Commercial Mortgage Trust 2018-C48 0.32 2.24 0.1113 0.0261
US31418EYP95 / FNMA 30YR 6.5% 12/01/2053#MA5217 0.32 -3.33 0.1107 0.0209
US89173HAB24 / TOWD POINT MORTGAGE TRUST 2017-2 SER 2017-2 CL A2 V/R REGD 144A P/P 3.25000000 0.32 -7.29 0.1106 0.0173
US17888HAC79 / Civitas Resources Inc 0.32 -10.51 0.1096 0.0138
US171484AJ78 / Churchill Downs Inc 0.32 -11.02 0.1095 0.0132
US3140X8NM58 / Fannie Mae Pool 0.31 -0.95 0.1089 0.0227
US3132DQXV30 / Freddie Mac Pool 0.31 -1.26 0.1088 0.0224
US3140XKBL30 / Fannie Mae Pool 0.31 -1.58 0.1085 0.0221
US36179WJR07 / Ginnie Mae II Pool 0.31 -0.64 0.1081 0.0230
US3140QCCH75 / Fannie Mae Pool 0.31 0.32 0.1077 0.0235
US38382WPN10 / Government National Mortgage Association 0.31 -2.82 0.1076 0.0208
US3132DWAX11 / FHLG 30YR 2.5% 01/01/2051#SD8122 0.31 0.32 0.1076 0.0236
US00287YCB39 / AbbVie Inc 0.31 -12.46 0.1072 0.0111
US23284BAA26 / CyrusOne Data Centers Issuer I LLC 0.31 3.36 0.1069 0.0257
US08163MAK36 / BMARK 21-B31 C 3.195% 12-15-54/11-17-31 0.31 17.69 0.1063 0.0355
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAG06) 0.31 0.1061 0.1061
US3133USGS40 / UMBS 0.30 0.00 0.1057 0.0230
US3137BHTM92 / FHLMC, Series 4459, Class IB 0.30 -4.11 0.1051 0.0192
US05593FAD06 / BMO 2023-C7 Mortgage Trust 0.30 0.1046 0.1046
US880591EH15 / Tennessee Valley Authority 5.25% Global Power Bonds 2009 Series C 09/15/39 0.30 -6.83 0.1043 0.0166
US345397ZR75 / Ford Motor Credit Co., LLC 0.30 2.41 0.1037 0.0244
US3132DWGZ05 / Freddie Mac Pool 0.30 -35.78 0.1035 -0.0227
US61691QAJ76 / Morgan Stanley Capital I Trust 2018-L1 0.30 5.32 0.1031 0.0264
US1248EPCN14 / CORPORATE BONDS 0.30 -16.38 0.1029 0.0065
US337964AG51 / FIVE 2023-V1 Mortgage Trust 0.30 2.78 0.1028 0.0245
US17291NAE13 / CGCMT_23-SMRT 0.29 1.04 0.1012 0.0229
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.29 -9.09 0.1006 0.0136
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.29 0.1006 0.1006
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.29 0.1006 0.1006
US3132DPAC23 / Freddie Mac Pool 0.29 -0.69 0.1005 0.0213
US3133AQ3S45 / Freddie Mac Pool 0.29 -0.35 0.1000 0.0213
Compass Datacenters Issuer II LLC / ABS-O (US20469AAB52) 0.29 0.0992 0.0992
US3137FW3A68 / Freddie Mac REMICS 0.28 -3.73 0.0987 0.0183
US38382LNV98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI 0.28 1.81 0.0980 0.0226
US08163WAG06 / Benchmark 2023-B40 Mortgage Trust 0.28 0.0973 0.0973
US20338QAA13 / CommScope, Inc. 0.28 -23.98 0.0970 -0.0029
US3140XCJE98 / Fannie Mae Pool 0.27 0.00 0.0951 0.0204
US89417EAS81 / Travelers Cos Inc/The 0.27 -12.62 0.0939 0.0097
US12592RBJ77 / COMM Mortgage Trust, Series 2014-CR21, Class AM 0.27 0.37 0.0935 0.0206
US43300LAA89 / Hilton USA Trust 2016-HHV 0.27 1.52 0.0931 0.0211
US3140XGWL98 / Fannie Mae Pool 0.27 0.00 0.0921 0.0200
US00404AAP49 / Acadia Healthcare Co., Inc. 0.26 -11.41 0.0919 0.0106
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.26 0.0917 0.0917
US92890KBC80 / WFRBS Commercial Mortgage Trust 2014-C22 0.26 0.38 0.0916 0.0199
Cisco Systems Inc / DBT (US17275RBU59) 0.26 0.0914 0.0914
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 0.26 -11.82 0.0908 0.0102
US45258LAA52 / Imola Merger Corp 0.26 -10.69 0.0901 0.0110
US3132DNG239 / Freddie Mac Pool 0.26 -1.15 0.0900 0.0187
US3132DMKK08 / UMBS 0.26 -0.77 0.0899 0.0188
US61691RAK23 / Morgan Stanley Capital I Trust 2018-H4 0.26 8.86 0.0898 0.0253
US3140KEPA06 / Fannie Mae Pool 0.26 -0.39 0.0894 0.0191
US742718FW49 / Procter & Gamble Co/The 0.25 0.00 0.0881 0.0192
US97360AAA51 / Windsor Holdings III LLC 0.25 0.0881 0.0881
US458140CJ73 / Intel Corp 0.25 -65.20 0.0880 -0.1097
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0.25 0.0873 0.0873
US3137G0TH25 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.25 -3.86 0.0867 0.0162
US3140HGL211 / Fannie Mae Pool 0.25 0.81 0.0866 0.0193
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.25 0.0863 0.0863
US3140XH3M70 / Fannie Mae Pool 0.25 -58.89 0.0851 -0.0771
US3140QLEL68 / Fannie Mae Pool 0.24 -0.82 0.0842 0.0177
US17331LAE74 / Citigroup Commercial Mortgage Trust 2023-PRM3 0.24 1.69 0.0835 0.0190
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.24 0.0828 0.0828
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.24 0.0828 0.0828
US6935A2K126 / PPL ELECTRIC UTILITIES 0.24 0.0828 0.0828
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.24 -10.94 0.0822 0.0099
US747525BS17 / QUALCOMM INCORPORATED 0.23 -0.43 0.0814 0.0174
US31418DT449 / Fannie Mae Pool 0.23 -0.43 0.0808 0.0172
US09062XAH61 / Biogen Inc 0.23 1.76 0.0802 0.0184
US55617LAQ59 / Macy's Retail Holdings LLC 0.23 -9.84 0.0798 0.0106
FMCC / Federal Home Loan Mortgage Corporation 0.23 0.0796 0.0796
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.23 -36.74 0.0795 -0.0086
US12513GBG38 / CDW LLC / CDW Finance Corp 0.23 -13.13 0.0782 0.0076
US3140LNPB78 / Fannie Mae Pool 0.22 0.45 0.0775 0.0168
US36179V7E46 / GNMA 0.22 -0.89 0.0774 0.0164
US826525AC18 / SIERRA TIMESHARE 2020-2 RECEIVABLES FDG LLC 3.51% 07/20/2037 144A 0.22 -9.43 0.0769 0.0104
US36179WBX56 / GNMA 0.22 -0.90 0.0760 0.0158
US62482BAA08 / Mozart Debt Merger Sub Inc 0.22 -11.89 0.0747 0.0083
US3133KLA494 / UMBS 0.21 -0.93 0.0742 0.0156
US31418DYC00 / Fannie Mae Pool 0.21 0.00 0.0739 0.0161
US09626YAN04 / BlueMountain CLO 2013-2 Ltd 0.21 -16.86 0.0736 0.0041
US3133ATPD72 / FREDDIE MAC POOL UMBS P#QC8520 2.50000000 0.21 0.47 0.0736 0.0159
US443628AH54 / Hudbay Minerals Inc 0.21 -10.21 0.0733 0.0091
US3136BBFJ66 / Fannie Mae REMICS 0.21 3.96 0.0731 0.0181
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0.21 -12.13 0.0729 0.0078
US674599CX16 / Occidental Petroleum Corp 0.21 5.03 0.0728 0.0187
US31395Q3Q19 / FNMA, Series 418, Class C24 0.21 -4.15 0.0725 0.0133
US3133KJ2R25 / Freddie Mac Pool 0.21 -0.48 0.0724 0.0154
US853496AD99 / Standard Industries Inc/NJ 0.21 -13.39 0.0721 0.0069
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.21 -16.53 0.0721 0.0044
US3136B0YS93 / Fannie Mae REMICS 0.20 -0.49 0.0702 0.0148
US3140QLD946 / Fannie Mae Pool 0.20 0.50 0.0698 0.0153
US46284VAF85 / Iron Mountain Inc 0.20 -10.55 0.0678 0.0083
US55389TAB70 / MVW 2021-1W LLC 0.19 -8.17 0.0663 0.0097
US3137AXXR92 / FHLMC, Series 4159, Class KS 0.19 2.70 0.0662 0.0158
US36179VHT08 / G2SF 3.5 MA6542 03-20-50 0.19 -1.55 0.0660 0.0135
US3133KNNB54 / FREDDIE MAC POOL FR RA6686 0.19 -2.08 0.0655 0.0131
US82652MAA80 / Sierra Timeshare 2019-2 Receivables Funding LLC 0.19 -10.95 0.0651 0.0079
US3140MF4H32 / Fannie Mae Pool 0.19 -1.59 0.0648 0.0132
US055988AK55 / BMO 2023-C5 Mortgage Trust 0.18 12.88 0.0639 0.0194
US90276RBH03 / UBS Commercial Mortgage Trust 2017-C4 0.18 2.23 0.0638 0.0150
US55400UAB98 / MVW 2022-1 LLC 0.18 -9.41 0.0637 0.0087
SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAF94) 0.18 0.0632 0.0632
SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAF94) 0.18 0.0632 0.0632
US3132DV6V27 / Freddie Mac Pool 0.18 -0.55 0.0627 0.0133
US31418CUC62 / Fannie Mae Pool 0.18 -0.56 0.0622 0.0130
US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051 0.18 -12.75 0.0621 0.0065
US629377CU45 / NRG Energy Inc 0.18 0.0608 0.0608
US3136AMCR83 / FNMA, Series 2014-90, Class SA 0.17 2.96 0.0607 0.0145
US13323NAA00 / Camelot Return Merger Sub Inc 0.17 0.0606 0.0606
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0.17 -9.84 0.0604 0.0078
US03236XAB38 / Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2 0.17 -10.42 0.0597 0.0073
US749571AF20 / RHP Hotel Properties LP 0.17 -11.34 0.0597 0.0067
US417558AA18 / Harvest Midstream I LP 0.17 0.0595 0.0595
US3131XYNZ84 / Freddie Mac Pool 0.17 -1.16 0.0592 0.0123
US29450YAA73 / EquipmentShare.com, Inc. 0.17 0.0587 0.0587
Northern Natural Gas Co / DBT (US665501AN23) 0.17 0.0580 0.0580
US3140X4DE39 / Fannie Mae Pool 0.16 -1.20 0.0571 0.0118
US3140X4XA96 / Fannie Mae Pool 0.16 -1.20 0.0571 0.0118
US36179YHT47 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.16 0.0570 0.0570
US3140X6GF25 / Fannie Mae Pool 0.16 -1.21 0.0568 0.0118
US3140MHS594 / Fannie Mae Pool 0.16 -0.62 0.0558 0.0119
US458140CK47 / Intel Corp 0.16 -73.15 0.0543 -0.1037
AAL / American Airlines Group Inc. 0.16 -18.75 0.0542 0.0017
US74101XAE04 / Presidio Holdings Inc 0.15 -14.53 0.0534 0.0047
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAE29) 0.15 0.0534 0.0534
US3133A3GU63 / UMBS 0.15 -3.16 0.0533 0.0103
US06539VAJ70 / BANK 2022-BNK39 0.15 4.08 0.0533 0.0130
US3138ETDZ63 / FANNIE MAE POOL UMBS P#AL8219 4.00000000 0.15 0.66 0.0531 0.0117
US82652RAA77 / Sierra Timeshare 2021-2 Receivables Funding LLC 0.15 -10.00 0.0531 0.0066
US31329NZP67 / Freddie Mac Pool 0.15 -1.94 0.0528 0.0105
US3137AUZ361 / FHLMC, Series 4122 0.15 -4.46 0.0522 0.0093
US3132DWBC64 / FNCL UMBS 2.5 SD8135 03-01-51 0.15 0.00 0.0518 0.0112
US3140KEFG85 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.15 0.00 0.0515 0.0110
Aon North America Inc / DBT (US03740MAF77) 0.15 0.0506 0.0506
US3133ABJ687 / Freddie Mac Pool 0.15 0.00 0.0504 0.0109
US3140QAG876 / Fannie Mae Pool 0.14 0.00 0.0501 0.0109
US3136A7BP64 / FNMA, Series 2012-68, Class SL 0.14 3.65 0.0494 0.0119
US3140KKHR82 / Fannie Mae Pool 0.14 0.71 0.0491 0.0110
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BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAX25) 0.14 0.0480 0.0480
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US3128MJ2M18 / Federal Home Loan Mortgage Corp. 0.14 0.00 0.0477 0.0102
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.14 0.0476 0.0476
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C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0.13 0.0461 0.0461
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US94989KAV52 / Wells Fargo Commercial Mortgage Trust 2015-C29 0.13 1.61 0.0439 0.0099
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.13 -15.44 0.0438 0.0032
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US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 0.12 -81.79 0.0417 -0.1375
US64830PAA49 / New Residential Mortgage Loan Trust 2019-NQM5 0.12 0.00 0.0412 0.0091
US3132XCR724 / Federal Home Loan Mortgage Corp. 0.11 -0.88 0.0395 0.0084
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US3137BS4F77 / Freddie Mac REMICS 0.10 4.00 0.0363 0.0091
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAC87) 0.10 0.0357 0.0357
US3133A86T99 / FR QB2682 0.10 -0.97 0.0355 0.0075
US836205AV60 / Republic of South Africa Government International Bond 0.10 2.00 0.0354 0.0079
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US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.10 -10.71 0.0349 0.0044
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US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0.10 -9.17 0.0346 0.0047
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US3136A7FD98 / Fannie Mae REMICS 0.09 3.37 0.0323 0.0078
US3140QDP574 / Fannie Mae Pool 0.09 0.00 0.0322 0.0070
US38380UN417 / Government National Mortgage Association 0.09 3.37 0.0320 0.0076
US31335BTY29 / Freddie Mac Gold Pool 0.09 -3.16 0.0320 0.0060
US89169EAA73 / TPMT 17-5 A1 144A 2.55969% 02-25-57 0.09 -15.89 0.0315 0.0023
US25470XAW56 / Dish Network Bond 0.09 -7.29 0.0312 0.0049
US3140X5PZ05 / Fannie Mae Pool 0.09 -1.12 0.0307 0.0064
US35906ABF49 / Frontier Communications Corp 0.09 -75.00 0.0305 -0.0444
US31418CR890 / Fannie Mae Pool 0.09 -2.25 0.0305 0.0063
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.09 -11.22 0.0302 0.0034
US36167VAA26 / GCAT 2019-NQM3 Trust, Series 2019-NQM3, Class A1 0.09 -5.49 0.0300 0.0051
US3137BSLA91 / Freddie Mac REMICS 0.09 4.94 0.0295 0.0075
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.08 -16.00 0.0293 0.0021
US47010BAM63 / Jaguar Land Rover Automotive PLC 0.08 2.53 0.0284 0.0068
FMCC / Federal Home Loan Mortgage Corporation 0.08 1.25 0.0284 0.0065
US36179W7L60 / Ginnie Mae II Pool 0.08 0.00 0.0283 0.0060
US3128MJ3J79 / Freddie Mac Gold Pool 0.08 0.00 0.0282 0.0060
US50067PAA75 / Korn Ferry 0.08 -14.89 0.0279 0.0022
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0.08 -10.34 0.0272 0.0035
US3140X7AV12 / FNMA POOL FM3619 FN 01/50 FIXED VAR 0.08 -2.53 0.0269 0.0054
US3140J8KN26 / UMBS 0.07 0.00 0.0260 0.0057
US3128MJ2T60 / Federal Home Loan Mortgage Corp. 0.07 0.00 0.0254 0.0054
US89173UAA51 / Towd Point Mortgage Trust 2017-4 0.07 -6.49 0.0252 0.0043
US36179TCX19 / Ginnie Mae II Pool 0.07 -1.41 0.0246 0.0051
US3132QWWE54 / Freddie Mac Gold Pool 0.07 -2.78 0.0245 0.0049
US3140QAHF09 / Fannie Mae Pool 0.07 0.00 0.0244 0.0051
US3132DV3W37 / Freddie Mac Pool 0.07 -5.48 0.0242 0.0044
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US3140J8LN17 / Fannie Mae Pool 0.07 -1.49 0.0231 0.0049
ABIBB / ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 04/48 4.6 0.07 -83.87 0.0228 -0.0870
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US3140K45H92 / UMBS 0.06 -1.56 0.0222 0.0046
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 0.06 -10.14 0.0215 0.0025
US3132DV6K61 / FHLMC Super 30Y Fixed 3% DUE 07/1/2050 0.06 -1.61 0.0215 0.0045
US3132WPDE41 / Freddie Mac Gold Pool 0.06 0.00 0.0213 0.0046
US118230AQ44 / BUCKEYE PARTNERS LP 0.06 -12.86 0.0213 0.0021
US553283AD43 / MPH Acquisition Holdings LLC 0.06 -11.59 0.0212 0.0023
US31335BM600 / Freddie Mac Gold Pool 0.06 -1.67 0.0207 0.0044
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 0.0205 0.0205
US3138WJFK92 / Fannie Mae Pool 0.06 -1.69 0.0203 0.0043
US3140QDDZ48 / UMBS 0.06 -1.69 0.0203 0.0043
US3136ASF765 / Fannie Mae REMICS 0.06 3.77 0.0193 0.0049
US31418CFN92 / Fannie Mae Pool 0.05 0.00 0.0189 0.0041
US03464VAA26 / Angel Oak Mortgage Trust 2019-6 0.05 -6.90 0.0189 0.0029
US3140J9XH93 / Fannie Mae Pool 0.05 -1.85 0.0185 0.0038
US3140Q83U76 / UMBS, 30 Year 0.05 -1.89 0.0182 0.0037
US3140X4TZ93 / Fannie Mae Pool 0.05 0.00 0.0182 0.0038
FMCC / Federal Home Loan Mortgage Corporation 0.05 -1.92 0.0180 0.0037
FMCC / Federal Home Loan Mortgage Corporation 0.05 -1.92 0.0180 0.0037
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US3132WEKW19 / Freddie Mac Gold Pool 0.05 -2.00 0.0173 0.0035
US3140QBS663 / UMBS 0.05 -3.92 0.0172 0.0033
US89169DAA90 / Towd Point Mortgage Trust 2017-3 0.05 -20.97 0.0171 0.0001
US3132XSBD16 / FHLMC 0.05 0.00 0.0168 0.0036
US31329Q5A55 / FHLG 30YR 3% 06/01/2049#ZA7141 0.05 -5.88 0.0168 0.0028
US36179TEZ49 / Ginnie Mae II Pool 0.05 -2.08 0.0166 0.0034
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US3140J6E376 / Fannie Mae Pool 0.05 -2.17 0.0159 0.0032
US3138WH5S78 / Fannie Mae Pool 0.05 -2.17 0.0158 0.0033
US3132WPNL73 / Freddie Mac Gold Pool 0.05 0.00 0.0157 0.0034
US3138WK4R33 / Fannie Mae Pool 0.05 0.00 0.0157 0.0032
US3132XW5Z04 / Freddie Mac Gold Pool 0.04 0.00 0.0155 0.0034
US3140J9SN27 / Fannie Mae Pool 0.04 0.00 0.0151 0.0032
US3140Q7TR86 / Fannie Mae 4.50 10/01/2047 0.04 -2.27 0.0151 0.0031
US3138LRK430 / Fannie Mae Pool 0.04 -4.44 0.0150 0.0026
US36250VAE20 / GS Mortgage Securities Trust 2015-GC34 0.04 -10.64 0.0146 0.0016
US3140QBCV86 / Fannie Mae Pool 0.04 -6.67 0.0146 0.0023
US3137BULW67 / Freddie Mac REMICS 0.04 2.56 0.0139 0.0031
US3137BNZ562 / Freddie Mac REMICS 0.04 2.63 0.0139 0.0034
US3140FPDG16 / FNMA POOL BE3702 FN 06/47 FIXED 4 0.04 -2.50 0.0138 0.0029
US46284VAE11 / Iron Mountain Inc 0.04 -9.52 0.0134 0.0018
US3132WK6R42 / Freddie Mac Gold Pool 0.04 0.00 0.0132 0.0027
US3140H1WJ52 / Fannie Mae Pool 0.04 -2.70 0.0128 0.0027
US3138YR5Y00 / Fannie Mae Pool 0.04 -2.70 0.0127 0.0025
US3137BPDJ53 / Freddie Mac REMICS 0.04 2.86 0.0126 0.0030
US36179TNR22 / Ginnie Mae II Pool 0.04 -2.78 0.0124 0.0026
US3128MJX884 / Freddie Mac Gold Pool 0.03 -2.86 0.0120 0.0024
US3137BDSS67 / Freddie Mac REMICS 0.03 0.00 0.0116 0.0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 0.00 0.0115 0.0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 0.00 0.0115 0.0023
US36179SB893 / Ginnie Mae II Pool 0.03 0.00 0.0113 0.0023
US3128MJY957 / Freddie Mac Gold Pool 0.03 0.00 0.0112 0.0024
US3140Q7B892 / Fannie Mae Pool 0.03 -3.12 0.0110 0.0022
US31417GBQ82 / Fannie Mae Pool 0.03 -3.12 0.0109 0.0022
US92537KAA25 / Verus Securitization Trust 2019-4 0.03 -9.09 0.0106 0.0016
US3140Q8K875 / Federal National Mortgage Association 0.03 0.00 0.0104 0.0022
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US3138WK4P76 / Fannie Mae Pool 0.03 -3.45 0.0099 0.0020
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US3140KEFX19 / Fannie Mae Pool 0.03 -15.62 0.0097 0.0009
US36179M2Q20 / Ginnie Mae II Pool 0.03 -3.70 0.0094 0.0019
US3132L8RZ28 / Freddie Mac Gold Pool 0.03 0.00 0.0091 0.0020
US3140X4QY55 / FANNIE MAE POOL UMBS P#FM1370 3.00000000 0.03 0.00 0.0090 0.0019
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US312933G652 / Freddie Mac Gold Pool 0.03 0.00 0.0087 0.0019
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US3138ELPP28 / Fannie Mae Pool 0.02 -4.00 0.0085 0.0017
US3132WDMZ49 / FGMLC 3.5 Q40375 05-01-46 0.02 0.00 0.0081 0.0016
US3128MJYE42 / Freddie Mac Gold Pool 0.02 0.00 0.0080 0.0017
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US3138YR3Y28 / Fannie Mae Pool 0.02 0.00 0.0074 0.0015
US3132JM2M02 / FHLG 30YR 3.5% 08/01/2043#Q20780 0.02 -9.09 0.0072 0.0012
US3128MJXE50 / Freddie Mac Gold Pool 0.02 0.00 0.0071 0.0014
US3138WJU227 / Fannie Mae Pool 0.02 -4.76 0.0071 0.0014
US3132GD6M94 / Freddie Mac Gold Pool 0.02 0.00 0.0070 0.0015
US36179MX478 / Ginnie Mae II Pool 0.02 0.00 0.0068 0.0014
US3128MJS769 / FHLMC 0.02 0.00 0.0067 0.0014
US36179NBB38 / Ginnie Mae II Pool 0.02 0.00 0.0066 0.0014
US3140XBJV31 / Fannie Mae Pool 0.02 0.00 0.0064 0.0013
US3140Q8V518 / Fannie Mae Pool 0.02 0.00 0.0064 0.0014
US3138WGFE93 / Fannie Mae Pool 0.02 0.00 0.0063 0.0013
US31419BBY02 / Fannie Mae Pool 0.02 -5.56 0.0062 0.0013
US3128MJV649 / Freddie Mac Gold Pool 0.02 0.00 0.0060 0.0012
US3132JA6M29 / Freddie Mac Gold Pool 0.02 -5.88 0.0059 0.0012
US3138EBJN61 / Fannie Mae Pool 0.02 0.00 0.0056 0.0011
US3128MJYC85 / Freddie Mac Gold Pool 0.02 -6.25 0.0055 0.0011
US3128MJXK11 / Freddie Mac Gold Pool 0.02 0.00 0.0053 0.0011
US3132GFMW40 / Freddie Mac Gold Pool 0.01 -6.67 0.0052 0.0011
US3128MAFA22 / Freddie Mac Gold Pool 0.01 -6.67 0.0051 0.0010
US36179VKM18 / GINNIE MAE II POOL G2 MA6600 0.01 0.00 0.0049 0.0010
US3138EQDL39 / UMBS 0.01 -7.14 0.0048 0.0010
US3138WCBV41 / FNMA 30YR 4.5% 06/01/2044#AS2751 0.01 0.00 0.0047 0.0010
US31418CKW37 / Federal National Mortgage Association, Inc. 0.01 0.00 0.0047 0.0010
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US3138WGAM64 / Fannie Mae Pool 0.01 0.00 0.0046 0.0009
US3138AYBQ14 / Fannie Mae Pool 0.01 0.00 0.0045 0.0009
US36179SGL51 / Ginnie Mae II Pool 0.01 0.00 0.0044 0.0009
US3138WNDF38 / Fannie Mae Pool 0.01 0.00 0.0043 0.0009
US312933AQ76 / Freddie Mac Gold Pool 0.01 0.00 0.0043 0.0008
US753910AE80 / RASC Series 2005-KS12 Trust 0.01 -55.56 0.0043 -0.0032
US3138EN4H94 / Fannie Mae Pool 0.01 0.00 0.0042 0.0009
US3138ELDU41 / UMBS 0.01 0.00 0.0040 0.0008
US3128MJZZ61 / Freddie Mac Gold Pool 0.01 0.00 0.0039 0.0008
US3128M9TQ55 / FHLMC 0.01 0.00 0.0038 0.0008
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0038 0.0008
US3138WBYN94 / Fannie Mae Pool 0.01 0.00 0.0037 0.0007
US3128MDWN98 / Freddie Mac Gold Pool 0.01 -9.09 0.0036 0.0006
US31418BD868 / FNMA 30YR 0.01 0.00 0.0036 0.0007
US3138EL5L34 / Fannie Mae Pool 0.01 0.00 0.0035 0.0007
US3132J9U715 / Freddie Mac Gold Pool 0.01 -10.00 0.0035 0.0007
US3138YWJV05 / Fannie Mae Pool 0.01 0.00 0.0032 0.0006
US3138WAPT82 / Fannie Mae Pool 0.01 0.00 0.0030 0.0007
US31335AQ926 / FHLMC Gold Pools, 30 Year 0.01 0.00 0.0030 0.0006
US3138EGCB83 / Fannie Mae Pool Fn Al0065 Bond 0.01 0.00 0.0030 0.0006
FMCC / Federal Home Loan Mortgage Corporation 0.01 0.00 0.0029 0.0005
US3138EENK16 / Fannie Mae Pool 0.01 0.00 0.0028 0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0028 0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0028 0.0006
US3138WJ6U79 / Fannie Mae Pool 0.01 0.00 0.0023 0.0005
US31416YKN75 / FNMA POOL AB3000 FN 05/31 FIXED 4.5 0.01 0.00 0.0023 0.0004
US12634NAV01 / Csail 2015-C2 Commercial Mortgage Trust 0.01 -25.00 0.0022 -0.0002
US17323CAG24 / Citigroup Commercial Mortgage Trust 2015-GC27 0.01 -25.00 0.0021 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0021 0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0021 0.0005
US31416YRQ34 / FN AB3194 0.01 0.00 0.0020 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0018 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.01 0.00 0.0018 0.0004
US31410LDP40 / Federal National Mortgage Association 0.01 0.00 0.0018 0.0003
US36250HAG83 / GS Mortgage Securities Trust 2014-GC26 0.01 -37.50 0.0018 -0.0006
US92890KBD63 / WFRBS Commercial Mortgage Trust 2014-C22 0.00 -55.56 0.0016 -0.0010
US3138E2JY27 / Fannie Mae Pool 0.00 0.00 0.0014 0.0003
US3138EHWH17 / Federal National Mortgage Association, Inc. 0.00 0.00 0.0012 0.0003
US3128MJXX32 / Freddie Mac Gold Pool 0.00 0.00 0.0012 0.0002
US12592PBG72 / COMMERCIAL MORT BACKED SEC IO 0.00 -50.00 0.0012 -0.0005
US3132WLHR04 / FG Q46539 0.00 0.00 0.0011 0.0002
US3132QWPU79 / Freddie Mac Gold Pool 0.00 0.00 0.0011 0.0002
US3132GDJ609 / Freddie Mac Gold Pool 0.00 0.00 0.0011 0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.00 0.00 0.0008 0.0002
US17322YAJ91 / Citigroup Commercial Mortgage Trust 2014-GC25 0.00 -50.00 0.0007 -0.0006
US31417YDA29 / Fannie Mae Pool 0.00 0.00 0.0007 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.0002 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.0002 0.0000
US31417YR821 / Fannie Mae Pool 0.00 0.0001 0.0000
US12591YBE41 / COMM 2014-UBS3 Mortgage Trust 0.00 0.0000 -0.0002
US12591VAF85 / COMM 2014-CCRE16 Mortgage Trust 0.00 -100.00 0.0000 -0.0003
US12631DBC65 / COMM 2014-CCRE17 XA CSTR 05/10/2047 0.00 0.0000 -0.0002
US12591TAF30 / Commercial Mortgage Trust, Series 2014-LC15, Class XA, IO 0.00 0.0000 -0.0000