Mga Batayang Estadistika
| Nilai Portofolio | $ 5,852,170,799 |
| Posisi Saat Ini | 878 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SNIDX - Intermediate Duration Portfolio telah mengungkapkan total kepemilikan 878 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,852,170,799 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SNIDX - Intermediate Duration Portfolio adalah United States Treasury Note/Bond (US:US912810SU34) , United States Treasury Note/Bond (US:US91282CJF95) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , United States Treasury Note/Bond - When Issued (US:US91282CJR34) , and United States Treasury Note/Bond (US:US91282CGC91) . Posisi baru SNIDX - Intermediate Duration Portfolio meliputi: United States Treasury Note/Bond (US:US912810SU34) , United States Treasury Note/Bond (US:US91282CJF95) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , United States Treasury Note/Bond - When Issued (US:US91282CJR34) , and United States Treasury Note/Bond (US:US91282CGC91) .
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 |
|---|---|---|---|---|
| 192.23 | 4.5425 | 4.5425 | ||
| 192.23 | 4.5425 | 4.5425 | ||
| 187.55 | 4.4319 | 4.4319 | ||
| 187.55 | 4.4319 | 4.4319 | ||
| 73.47 | 1.7360 | 1.7360 | ||
| 39.96 | 0.9443 | 0.9443 | ||
| 39.01 | 0.9218 | 0.9218 | ||
| 33.01 | 0.7802 | 0.5737 | ||
| 37.57 | 0.8879 | 0.4509 | ||
| 89.96 | 2.1259 | 0.3220 |
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 |
|---|---|---|---|---|
| 68.57 | 1.6204 | -0.1355 | ||
| 56.32 | 1.3309 | -0.1210 | ||
| 57.36 | 1.3555 | -0.1108 | ||
| 100.88 | 2.3838 | -0.1022 | ||
| 47.16 | 1.1144 | -0.0989 | ||
| 43.49 | 1.0278 | -0.0877 | ||
| 7.18 | 0.1698 | -0.0698 | ||
| 7.18 | 0.1698 | -0.0698 | ||
| 7.78 | 0.1838 | -0.0657 | ||
| 7.78 | 0.1838 | -0.0657 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. 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 | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| U.S. Treasury Bills / STIV (US912797MH75) | 192.23 | 4.5425 | 4.5425 | |||
| U.S. Treasury Bills / STIV (US912797MH75) | 192.23 | 4.5425 | 4.5425 | |||
| U.S. Treasury Bills / STIV (US912797PN17) | 187.55 | 4.4319 | 4.4319 | |||
| U.S. Treasury Bills / STIV (US912797PN17) | 187.55 | 4.4319 | 4.4319 | |||
| US912810SU34 / United States Treasury Note/Bond | 100.88 | -2.36 | 2.3838 | -0.1022 | ||
| US91282CJF95 / United States Treasury Note/Bond | 99.28 | 0.48 | 2.3460 | -0.0313 | ||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 89.96 | 29.40 | 2.1259 | 0.3220 | ||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 80.88 | 0.75 | 1.9113 | -0.0203 | ||
| US91282CGC91 / United States Treasury Note/Bond | 76.28 | 0.50 | 1.8027 | -0.0237 | ||
| U.S. Treasury Notes / DBT (US91282CJW29) | 74.32 | 0.71 | 1.7563 | -0.0195 | ||
| U.S. Treasury Notes / DBT (US91282CJW29) | 74.32 | 0.71 | 1.7563 | -0.0195 | ||
| U.S. Treasury Bills / STIV (US912797NX17) | 73.47 | 1.7360 | 1.7360 | |||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 68.57 | 1.33 | 1.6204 | -0.1355 | ||
| US9128287D64 / United States Treasury Inflation Indexed Bonds | 63.80 | 1.27 | 1.5076 | -0.0083 | ||
| U.S. Treasury Notes / DBT (US91282CKP58) | 61.50 | 0.61 | 1.4532 | -0.0176 | ||
| U.S. Treasury Notes / DBT (US91282CKP58) | 61.50 | 0.61 | 1.4532 | -0.0176 | ||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 57.36 | 1.51 | 1.3555 | -0.1108 | ||
| US21H0426799 / Ginnie Mae | 56.32 | 0.65 | 1.3309 | -0.1210 | ||
| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 48.11 | 0.60 | 1.1369 | -0.0139 | ||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 47.92 | 0.59 | 1.1323 | -0.0139 | ||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 47.92 | 0.59 | 1.1323 | -0.0139 | ||
| US21H0506723 / Ginnie Mae | 47.16 | 0.85 | 1.1144 | -0.0989 | ||
| US912810QD37 / United States Treas Bds Bond | 46.28 | -1.07 | 1.0936 | -0.0320 | ||
| US01F0206791 / UMBS, 30 Year, Single Family | 43.49 | 1.17 | 1.0278 | -0.0877 | ||
| 5831 / Shizuoka Financial Group,Inc. | 39.96 | 0.9443 | 0.9443 | |||
| US21H0606713 / Ginnie Mae | 39.01 | 0.9218 | 0.9218 | |||
| U.S. Treasury Notes / DBT (US91282CKT70) | 37.58 | 0.64 | 0.8881 | -0.0104 | ||
| US91282CFV81 / United States Treasury Note/Bond | 37.57 | 106.92 | 0.8879 | 0.4509 | ||
| US31418D7E66 / UMBS | 34.01 | -1.91 | 0.8037 | -0.0306 | ||
| EW / Edwards Lifesciences Corporation | 33.01 | 277.82 | 0.7802 | 0.5737 | ||
| US912810TA60 / U.S. Treasury Bonds | 31.18 | -1.57 | 0.7367 | -0.0255 | ||
| US912810TM09 / United States Treasury Note/Bond | 30.61 | -1.74 | 0.7234 | -0.0263 | ||
| US91282CGT27 / United States Treasury Note/Bond | 28.33 | 0.61 | 0.6695 | -0.0081 | ||
| US912810TT51 / United States Treasury Note/Bond | 27.56 | -2.42 | 0.6513 | -0.0283 | ||
| US3130AWN632 / Federal Home Loan Banks | 27.44 | 0.58 | 0.6484 | -0.0081 | ||
| US01F0626717 / Uniform Mortgage-Backed Security, TBA | 26.75 | 1.42 | 0.6320 | -0.0522 | ||
| US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 | 26.03 | 0.92 | 0.6150 | -0.0055 | ||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 24.56 | -2.42 | 0.5804 | -0.0253 | ||
| US912810TR95 / United States Treasury Note/Bond | 22.24 | -2.53 | 0.5256 | -0.0235 | ||
| US912810SD19 / United States Treas Bds Bond | 20.93 | -1.99 | 0.4946 | -0.0193 | ||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 19.93 | 0.48 | 0.4709 | -0.0063 | ||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 19.93 | 0.48 | 0.4709 | -0.0063 | ||
| US912810SF66 / Us Treasury Bond | 19.90 | -1.95 | 0.4702 | -0.0181 | ||
| U.S. Treasury Bonds / DBT (US912810TZ12) | 19.37 | -1.74 | 0.4578 | -0.0166 | ||
| U.S. Treasury Bonds / DBT (US912810TZ12) | 19.37 | -1.74 | 0.4578 | -0.0166 | ||
| US3140QLGX88 / UMBS | 19.18 | -2.24 | 0.4531 | -0.0189 | ||
| US3140M2LW08 / Fannie Mae Pool | 19.15 | -2.51 | 0.4526 | -0.0202 | ||
| US912810TU25 / United States Treasury Note/Bond | 18.30 | -1.72 | 0.4326 | -0.0156 | ||
| US3132DWDS98 / Freddie Mac Pool | 18.04 | -2.17 | 0.4264 | -0.0174 | ||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 17.96 | 0.57 | 0.4245 | -0.0053 | ||
| US3133KNWY56 / UMBS | 17.91 | -1.19 | 0.4232 | -0.0129 | ||
| US912810RM27 / United States Treas Bds Bond | 17.74 | -1.83 | 0.4192 | -0.0156 | ||
| US912810TS78 / United States Treasury Note/Bond | 17.63 | -1.70 | 0.4165 | -0.0149 | ||
| US912810TW80 / United States Treasury Note/Bond | 17.48 | -1.75 | 0.4130 | -0.0151 | ||
| US912810RS96 / United States Treas Bds Bond | 16.56 | -2.00 | 0.3914 | -0.0153 | ||
| US912810TK43 / U.S. Treasury Bonds | 16.44 | -1.65 | 0.3884 | -0.0137 | ||
| U.S. Treasury Bonds / DBT (US912810UA42) | 16.25 | -2.55 | 0.3840 | -0.0173 | ||
| U.S. Treasury Bonds / DBT (US912810UA42) | 16.25 | -2.55 | 0.3840 | -0.0173 | ||
| US91282CHA27 / United States Treasury Note/Bond | 16.12 | 0.68 | 0.3809 | -0.0043 | ||
| US36179XX681 / Ginnie Mae II Pool | 15.46 | -4.35 | 0.3654 | -0.0236 | ||
| U.S. Treasury Notes / DBT (US91282CKD29) | 15.27 | 0.67 | 0.3610 | -0.0041 | ||
| US3140M2QB16 / FANNIE MAE POOL FN BU1349 | 14.91 | -3.77 | 0.3523 | -0.0205 | ||
| US01F0306781 / UMBS TBA | 14.49 | 1.61 | 0.3425 | -0.0276 | ||
| US912810PW27 / Us Treasury Bond | 14.21 | -0.42 | 0.3358 | -0.0076 | ||
| US91282CGP05 / United States Treasury Note/Bond | 14.06 | 0.51 | 0.3322 | -0.0043 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 13.80 | -2.06 | 0.3261 | -0.0129 | ||
| US91282CHX20 / United States Treasury Note/Bond | 13.69 | 0.59 | 0.3235 | -0.0040 | ||
| US21H0526788 / Ginnie Mae | 13.54 | 0.89 | 0.3201 | -0.0283 | ||
| US3140XGCD92 / Fannie Mae Pool | 13.47 | -2.29 | 0.3182 | -0.0134 | ||
| US3133B6UF51 / Freddie Mac Pool | 12.55 | -2.59 | 0.2965 | -0.0134 | ||
| US05554BAA26 / BFLD Trust | 11.68 | 0.45 | 0.2761 | -0.0038 | ||
| US46647PCU84 / JPMorgan Chase & Co | 11.49 | 1.75 | 0.2715 | -0.0002 | ||
| US95000U2U64 / Wells Fargo & Co | 11.08 | 1.89 | 0.2619 | 0.0002 | ||
| US912810TQ13 / United States Treasury Note/Bond | 10.81 | -1.76 | 0.2555 | -0.0093 | ||
| US35564KYP82 / Freddie Mac Structured Agency Credit Risk Debt Notes | 10.62 | 0.09 | 0.2509 | -0.0043 | ||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 10.60 | 0.2505 | 0.2505 | |||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 10.56 | 1.38 | 0.2495 | -0.0011 | ||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 10.56 | 1.38 | 0.2495 | -0.0011 | ||
| US3133B93N20 / Freddie Mac Pool | 10.56 | -1.74 | 0.2495 | -0.0091 | ||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 10.53 | 0.2489 | 0.2489 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 10.53 | 0.2489 | 0.2489 | |||
| Takeda US Financing Inc / DBT (US87406BAA08) | 10.53 | 0.2487 | 0.2487 | |||
| US89233FHN15 / Toyota Motor Credit Corporation | 10.52 | 0.2487 | 0.2487 | |||
| US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A | 10.51 | 6.62 | 0.2483 | 0.0112 | ||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 10.49 | 0.2479 | 0.2479 | |||
| Cisco Systems Inc / DBT (US17275RBX98) | 10.47 | 0.62 | 0.2475 | -0.0029 | ||
| Bank of America Corp / DBT (US06051GMQ90) | 10.43 | 1.84 | 0.2465 | 0.0000 | ||
| IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) | 10.41 | 1.42 | 0.2461 | -0.0010 | ||
| US3140QN6A57 / UMBS | 10.39 | -1.81 | 0.2455 | -0.0091 | ||
| AutoNation Finance Trust 2025-1 / ABS-O (US05330QAB86) | 10.37 | 0.2451 | 0.2451 | |||
| Tricolor Auto Securitization Trust / ABS-O (US89617QAA85) | 10.36 | 0.2449 | 0.2449 | |||
| Banque Federative du Credit Mutuel SA / DBT (US06675DCN03) | 10.36 | 0.62 | 0.2449 | -0.0029 | ||
| Dell International LLC / EMC Corp / DBT (US24703DBP50) | 10.31 | 1.44 | 0.2437 | -0.0009 | ||
| Dell International LLC / EMC Corp / DBT (US24703DBP50) | 10.31 | 1.44 | 0.2437 | -0.0009 | ||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) | 10.24 | 0.08 | 0.2420 | -0.0042 | ||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) | 10.24 | 0.08 | 0.2420 | -0.0042 | ||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 10.24 | 0.54 | 0.2419 | -0.0031 | ||
| Roche Holdings Inc / DBT (US771196CP58) | 10.22 | 0.63 | 0.2415 | -0.0029 | ||
| US13063BFR87 / CALIFORNIA ST | 10.20 | -0.49 | 0.2410 | -0.0056 | ||
| GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | 10.14 | 0.83 | 0.2397 | -0.0024 | ||
| GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | 10.14 | 0.83 | 0.2397 | -0.0024 | ||
| US21H0306744 / Ginnie Mae | 10.08 | 1.34 | 0.2383 | -0.0199 | ||
| BMW US Capital LLC / DBT (US05565ECQ61) | 10.07 | 0.38 | 0.2379 | -0.0034 | ||
| CA14913LAA85 / CATERP FIN S LTD | 10.05 | 0.11 | 0.2375 | -0.0041 | ||
| CA14913LAA85 / CATERP FIN S LTD | 10.05 | 0.11 | 0.2375 | -0.0041 | ||
| American Credit Acceptance Receivables Trust 2025-2 / ABS-O (US024938AC60) | 9.92 | 0.2344 | 0.2344 | |||
| Plains All American Pipeline LP / PAA Finance Corp / DBT (US72650RBP64) | 9.87 | 0.80 | 0.2333 | -0.0024 | ||
| Enel Finance International NV / DBT (US29278GBE70) | 9.84 | 1.49 | 0.2326 | -0.0008 | ||
| Enel Finance International NV / DBT (US29278GBE70) | 9.84 | 1.49 | 0.2326 | -0.0008 | ||
| 30064K105 / Exacttarget, Inc. | 9.79 | 1.35 | 0.2314 | -0.0011 | ||
| 30064K105 / Exacttarget, Inc. | 9.79 | 1.35 | 0.2314 | -0.0011 | ||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 9.77 | 0.2308 | 0.2308 | |||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 9.77 | 0.2308 | 0.2308 | |||
| ACM Auto Trust 2025-2 / ABS-O (US00161TAA97) | 9.73 | 0.2298 | 0.2298 | |||
| US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes | 9.63 | 0.27 | 0.2276 | -0.0035 | ||
| US912810TH14 / United States Treasury Note/Bond | 9.60 | -1.64 | 0.2268 | -0.0080 | ||
| ConocoPhillips Co / DBT (US20826FBN50) | 9.56 | -1.49 | 0.2258 | -0.0076 | ||
| ConocoPhillips Co / DBT (US20826FBN50) | 9.56 | -1.49 | 0.2258 | -0.0076 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755JAA16) | 9.50 | -3.63 | 0.2246 | -0.0127 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755JAA16) | 9.50 | -3.63 | 0.2246 | -0.0127 | ||
| US20754LAB53 / Fannie Mae Connecticut Avenue Securities | 9.43 | -0.05 | 0.2228 | -0.0042 | ||
| US37046US851 / General Motors Financial Co Inc | 9.40 | 1.94 | 0.2222 | 0.0002 | ||
| US37046US851 / General Motors Financial Co Inc | 9.40 | 1.94 | 0.2222 | 0.0002 | ||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 9.33 | 0.2205 | 0.2205 | |||
| US50155QAJ94 / Kyndryl Holdings, Inc. | 9.33 | 0.83 | 0.2205 | -0.0022 | ||
| CenterPoint Energy Houston Electric LLC / DBT (US15189XBF42) | 9.31 | 0.75 | 0.2199 | -0.0024 | ||
| US3140XJR623 / Fannie Mae Pool | 9.30 | -1.94 | 0.2197 | -0.0085 | ||
| US36261CAC55 / GSF 2021 1 ISSUER LLC 08/26 1 | 9.28 | 0.34 | 0.2193 | -0.0032 | ||
| US337738AU25 / Fiserv Inc | 9.27 | 1.26 | 0.2192 | -0.0012 | ||
| US3130AK6H44 / Federal Home Loan Banks | 9.26 | 0.47 | 0.2187 | -0.0029 | ||
| US3130AK6H44 / Federal Home Loan Banks | 9.26 | 0.47 | 0.2187 | -0.0029 | ||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 9.23 | 0.11 | 0.2182 | -0.0038 | ||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 9.23 | 0.11 | 0.2182 | -0.0038 | ||
| AU3FN0029609 / AAI Ltd | 9.23 | 1.31 | 0.2180 | -0.0011 | ||
| AU3FN0029609 / AAI Ltd | 9.23 | 1.31 | 0.2180 | -0.0011 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 9.21 | -0.05 | 0.2177 | -0.0041 | ||
| US225401AU28 / Credit Suisse Group AG | 9.03 | 1.93 | 0.2134 | 0.0002 | ||
| US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 9.02 | -5.82 | 0.2131 | -0.0173 | ||
| US912810RD28 / United States Treas Bds Bond | 8.92 | -1.66 | 0.2108 | -0.0075 | ||
| Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AC09) | 8.81 | 0.22 | 0.2082 | -0.0033 | ||
| Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AC09) | 8.81 | 0.22 | 0.2082 | -0.0033 | ||
| U.S. Treasury Notes / DBT (US91282CKG59) | 8.76 | 0.70 | 0.2071 | -0.0023 | ||
| U.S. Treasury Notes / DBT (US91282CKG59) | 8.76 | 0.70 | 0.2071 | -0.0023 | ||
| US3138MFS998 / Fannie Mae Pool | 8.74 | -2.61 | 0.2066 | -0.0094 | ||
| EW / Edwards Lifesciences Corporation | 8.74 | 6.78 | 0.2065 | 0.0131 | ||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 8.62 | 1.47 | 0.2036 | -0.0007 | ||
| US01609WAX02 / Alibaba Group Holding Ltd | 8.56 | 1.19 | 0.2023 | -0.0013 | ||
| US496094AA13 / Kings Park CLO Ltd | 8.48 | -0.02 | 0.2004 | -0.0037 | ||
| US87305QCQ29 / TTX Co. | 8.44 | -0.11 | 0.1994 | -0.0038 | ||
| US718172DB29 / PHILIP MORRIS INTERNATIONAL INC | 8.43 | 1.31 | 0.1992 | -0.0010 | ||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 8.40 | 0.83 | 0.1984 | -0.0020 | ||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 8.40 | 0.83 | 0.1984 | -0.0020 | ||
| Prestige Auto Receivables Trust 2025-1 / ABS-O (US74113UAC62) | 8.33 | 0.1969 | 0.1969 | |||
| US912810TF57 / TREASURY BOND | 8.32 | -1.53 | 0.1967 | -0.0067 | ||
| US36179YAS37 / GINNIE MAE II POOL 5.50% | 8.26 | -3.70 | 0.1951 | -0.0112 | ||
| US912810RT79 / United States Treas Bds Bond | 8.22 | -2.04 | 0.1942 | -0.0076 | ||
| BATBC / British American Tobacco Bangladesh Company Limited | 8.19 | 1.75 | 0.1934 | -0.0001 | ||
| EW / Edwards Lifesciences Corporation | 8.18 | 0.75 | 0.1934 | -0.0174 | ||
| US74977RDS04 / COOPERATIEVE RABOBANK UA | 8.14 | 0.53 | 0.1923 | -0.0025 | ||
| Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) | 8.12 | 0.1918 | 0.1918 | |||
| Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) | 8.12 | 0.1918 | 0.1918 | |||
| US3140QN6B31 / UMBS | 8.08 | -4.29 | 0.1909 | -0.0122 | ||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 8.03 | 2.01 | 0.1897 | 0.0003 | ||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 8.03 | 2.01 | 0.1897 | 0.0003 | ||
| Tricolor Auto Securitization Trust 2025-1 / ABS-O (US89617CAA99) | 8.00 | -12.28 | 0.1890 | -0.0304 | ||
| Tricolor Auto Securitization Trust 2025-1 / ABS-O (US89617CAA99) | 8.00 | -12.28 | 0.1890 | -0.0304 | ||
| US654744AC50 / Nissan Motor Co Ltd | 8.00 | -0.97 | 0.1890 | -0.0053 | ||
| US778296AC75 / Ross Stores Inc | 8.00 | 0.18 | 0.1890 | -0.0031 | ||
| Pagaya Ai Debt Grantor Trust 2024-9 / ABS-O (US69546QAB41) | 7.99 | -21.20 | 0.1887 | -0.0551 | ||
| Pagaya Ai Debt Grantor Trust 2024-9 / ABS-O (US69546QAB41) | 7.99 | -21.20 | 0.1887 | -0.0551 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754VAB36) | 7.91 | 0.1869 | 0.1869 | |||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754VAB36) | 7.91 | 0.1869 | 0.1869 | |||
| US55903VBA08 / Warnermedia Holdings Inc | 7.81 | -3.14 | 0.1846 | -0.0095 | ||
| Lobel Automobile Receivables Trust 2025-1 / ABS-O (US53948RAA23) | 7.78 | -25.01 | 0.1838 | -0.0657 | ||
| Lobel Automobile Receivables Trust 2025-1 / ABS-O (US53948RAA23) | 7.78 | -25.01 | 0.1838 | -0.0657 | ||
| NMEF Funding 2024-A LLC / ABS-O (US62919UAB98) | 7.77 | -14.28 | 0.1836 | -0.0345 | ||
| NMEF Funding 2024-A LLC / ABS-O (US62919UAB98) | 7.77 | -14.28 | 0.1836 | -0.0345 | ||
| US05493BAA61 / BBCMS 2020-BID Mortgage Trust | 7.71 | 0.06 | 0.1821 | -0.0032 | ||
| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 7.67 | 1.23 | 0.1812 | -0.0011 | ||
| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 7.67 | 1.23 | 0.1812 | -0.0011 | ||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 7.66 | 0.54 | 0.1810 | -0.0023 | ||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 7.66 | 0.54 | 0.1810 | -0.0023 | ||
| US3140MA4G67 / Fannie Mae Pool | 7.65 | -2.09 | 0.1807 | -0.0072 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 7.63 | -2.48 | 0.1804 | -0.0080 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 7.63 | -2.48 | 0.1804 | -0.0080 | ||
| XS1040508167 / Imperial Brands Finance plc | 7.63 | 1.22 | 0.1803 | -0.0011 | ||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 7.59 | 0.1794 | 0.1794 | |||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 7.59 | 0.1794 | 0.1794 | |||
| R / Ryder System, Inc. | 7.58 | 0.66 | 0.1790 | -0.0021 | ||
| R / Ryder System, Inc. | 7.58 | 0.66 | 0.1790 | -0.0021 | ||
| US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC | 7.54 | -0.41 | 0.1782 | -0.0040 | ||
| US00091JAA60 / AB ISSUER LLC | 7.54 | -1.85 | 0.1782 | -0.0067 | ||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDZ33) | 7.46 | -10.72 | 0.1762 | -0.0248 | ||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDZ33) | 7.46 | -10.72 | 0.1762 | -0.0248 | ||
| US808513BK01 / Charles Schwab Corp/The | 7.45 | 0.93 | 0.1761 | -0.0016 | ||
| ACA / Crédit Agricole S.A. | 7.44 | 1.76 | 0.1758 | -0.0001 | ||
| ACA / Crédit Agricole S.A. | 7.44 | 1.76 | 0.1758 | -0.0001 | ||
| US25267TAN19 / DIAMOND ISSUER SHINE 2021-1A A | 7.27 | 0.18 | 0.1718 | -0.0028 | ||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 7.21 | 0.92 | 0.1703 | -0.0015 | ||
| United Auto Credit Securitization Trust 2025-1 / ABS-O (US90945JAA51) | 7.18 | -27.84 | 0.1698 | -0.0698 | ||
| United Auto Credit Securitization Trust 2025-1 / ABS-O (US90945JAA51) | 7.18 | -27.84 | 0.1698 | -0.0698 | ||
| Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGY31) | 7.16 | -12.01 | 0.1692 | -0.0266 | ||
| US517834AF40 / Las Vegas Sands Corp | 6.97 | 1.15 | 0.1646 | -0.0011 | ||
| US404280CH04 / HSBC Holdings PLC | 6.94 | 1.73 | 0.1641 | -0.0002 | ||
| US02209SBJ15 / Altria Group Inc | 6.94 | 1.70 | 0.1639 | -0.0002 | ||
| BNP / BNP Paribas SA | 6.83 | 0.87 | 0.1614 | -0.0015 | ||
| BNP / BNP Paribas SA | 6.83 | 0.87 | 0.1614 | -0.0015 | ||
| US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A | 6.83 | -0.26 | 0.1613 | -0.0034 | ||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) | 6.80 | -14.43 | 0.1606 | -0.0305 | ||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) | 6.80 | -14.43 | 0.1606 | -0.0305 | ||
| Lendbuzz Securitization Trust 2025-2 / ABS-O (US52611JAB61) | 6.79 | 0.1605 | 0.1605 | |||
| Lendbuzz Securitization Trust 2025-2 / ABS-O (US52611JAB61) | 6.79 | 0.1605 | 0.1605 | |||
| Principal Life Global Funding II / DBT (US74256LEY11) | 6.71 | 0.64 | 0.1587 | -0.0019 | ||
| Principal Life Global Funding II / DBT (US74256LEY11) | 6.71 | 0.64 | 0.1587 | -0.0019 | ||
| US20753XAB01 / Fannie Mae Connecticut Avenue Securities | 6.69 | 0.21 | 0.1580 | -0.0025 | ||
| US41283LBA26 / HARLEY-DAVIDSON FINANCIAL SERVICES | 6.65 | -2.06 | 0.1571 | -0.0062 | ||
| US64016NAE76 / Neighborly Issuer 2023-1 | 6.61 | 0.15 | 0.1563 | -0.0026 | ||
| Morgan Stanley Bank NA / DBT (US61690U8B93) | 6.59 | 0.27 | 0.1557 | -0.0024 | ||
| US341271AE46 / FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | 6.50 | 1.11 | 0.1535 | -0.0011 | ||
| US629377CT71 / NRG Energy Inc | 6.47 | 1.63 | 0.1530 | -0.0003 | ||
| MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) | 6.46 | 0.1527 | 0.1527 | |||
| US05608BAN01 / BX Commercial Mortgage Trust 2019-IMC | 6.44 | -0.95 | 0.1522 | -0.0043 | ||
| US456837BF96 / ING Groep NV | 6.38 | -0.17 | 0.1508 | -0.0030 | ||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 6.33 | -0.24 | 0.1496 | -0.0031 | ||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 6.33 | -0.24 | 0.1496 | -0.0031 | ||
| US3140MA4D37 / Fannie Mae Pool | 6.31 | -2.20 | 0.1491 | -0.0061 | ||
| AES Andes SA / DBT (US00111VAD91) | 6.30 | 1.48 | 0.1489 | -0.0005 | ||
| STAB / Standard Chartered PLC - Preferred Security | 6.29 | 0.1487 | 0.1487 | |||
| US912810TC27 / United States Treasury Note/Bond | 6.23 | -1.59 | 0.1473 | -0.0051 | ||
| US904678AU32 / UniCredit SpA | 6.22 | 0.61 | 0.1470 | -0.0018 | ||
| US3132DNA943 / Freddie Mac Pool | 6.21 | -2.83 | 0.1467 | -0.0070 | ||
| US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.19 | 0.24 | 0.1464 | -0.0023 | ||
| US14040HDA05 / Capital One Financial Corp | 6.14 | 1.89 | 0.1450 | 0.0001 | ||
| US3140QMZC14 / Fannie Mae Pool | 6.10 | -2.73 | 0.1442 | -0.0067 | ||
| US225401AY40 / Credit Suisse Group AG | 6.08 | -0.41 | 0.1437 | -0.0032 | ||
| Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) | 6.07 | -0.26 | 0.1435 | -0.0030 | ||
| US3133B93R34 / Freddie Mac Pool | 6.07 | -3.51 | 0.1434 | -0.0079 | ||
| US404280EC98 / HSBC Holdings PLC | 6.06 | 1.88 | 0.1432 | 0.0001 | ||
| Mars Inc / DBT (US571676AX38) | 6.05 | 0.42 | 0.1429 | -0.0020 | ||
| Mars Inc / DBT (US571676AX38) | 6.05 | 0.42 | 0.1429 | -0.0020 | ||
| Hungary Government International Bond / DBT (US445545AX42) | 6.01 | 0.1420 | 0.1420 | |||
| Hungary Government International Bond / DBT (US445545AX42) | 6.01 | 0.1420 | 0.1420 | |||
| US05971U2C00 / Banco de Credito del Peru | 6.00 | 0.71 | 0.1417 | -0.0016 | ||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 5.95 | 1.59 | 0.1405 | -0.0003 | ||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 5.95 | 1.59 | 0.1405 | -0.0003 | ||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 5.94 | 0.1403 | 0.1403 | |||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 5.94 | 0.1403 | 0.1403 | |||
| KBC / KBC Group NV | 5.92 | 1.04 | 0.1400 | -0.0011 | ||
| 18977GAD7 / CNH Industrial Capital LLC | 5.90 | 0.82 | 0.1393 | -0.0014 | ||
| 18977GAD7 / CNH Industrial Capital LLC | 5.90 | 0.82 | 0.1393 | -0.0014 | ||
| Athene Global Funding / DBT (US04685A3V13) | 5.89 | -0.17 | 0.1393 | -0.0028 | ||
| SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) | 5.83 | 1.53 | 0.1377 | -0.0004 | ||
| Raizen Fuels Finance SA / DBT (US75102XAE67) | 5.82 | -1.92 | 0.1376 | -0.0053 | ||
| Raizen Fuels Finance SA / DBT (US75102XAE67) | 5.82 | -1.92 | 0.1376 | -0.0053 | ||
| US35564KWT23 / STACR_22-DNA4 | 5.80 | 0.07 | 0.1371 | -0.0024 | ||
| US591560AA57 / MetLife Capital Trust IV | 5.70 | -0.14 | 0.1347 | -0.0027 | ||
| Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) | 5.69 | -12.60 | 0.1344 | -0.0222 | ||
| Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) | 5.69 | -12.60 | 0.1344 | -0.0222 | ||
| Amazon Conservation DAC / DBT (US02315JAA25) | 5.56 | 0.09 | 0.1315 | -0.0023 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5.54 | 0.1309 | 0.1309 | |||
| US3138WPG652 / Fannie Mae Pool | 5.53 | -1.51 | 0.1307 | -0.0044 | ||
| US345340AD52 / Ford Credit Auto Owner Trust 2021-REV1 | 5.51 | 0.51 | 0.1303 | -0.0017 | ||
| US77341LAA70 / Rockford Tower CLO 2021-2 Ltd | 5.46 | 0.13 | 0.1290 | -0.0022 | ||
| US212015AV31 / Continental Resources Inc/OK | 5.43 | 0.44 | 0.1284 | -0.0018 | ||
| US58769JAF49 / Mercedes-Benz Finance North America LLC | 5.39 | -0.07 | 0.1274 | -0.0024 | ||
| US539439AU36 / Lloyds Banking Group PLC | 5.38 | -0.13 | 0.1271 | -0.0025 | ||
| US92212WAD20 / VAR ENERGI ASA | 5.35 | 0.09 | 0.1263 | -0.0022 | ||
| US46115HCD70 / Intesa Sanpaolo SpA | 5.33 | 1.18 | 0.1260 | -0.0008 | ||
| US172967LW98 / Citigroup Inc | 5.32 | 0.68 | 0.1257 | -0.0014 | ||
| US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 5.27 | -11.93 | 0.1246 | -0.0194 | ||
| US91412HKE26 / UNIV OF CALIFORNIA CA REVENUES | 5.27 | 0.92 | 0.1244 | -0.0011 | ||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 5.26 | 2.64 | 0.1243 | 0.0010 | ||
| US12803RAB06 / CaixaBank SA | 5.25 | -0.40 | 0.1241 | -0.0028 | ||
| US20754QAA67 / Fannie Mae Connecticut Avenue Securities | 5.24 | -4.18 | 0.1239 | -0.0078 | ||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 5.20 | 0.72 | 0.1228 | -0.0014 | ||
| A5G / AIB Group plc | 5.18 | 0.1224 | 0.1224 | |||
| A5G / AIB Group plc | 5.18 | 0.1224 | 0.1224 | |||
| US75888EAA64 / Regatta XIX Funding Ltd | 5.16 | 0.17 | 0.1220 | -0.0020 | ||
| MCOR34 / Moody's Corporation - Depositary Receipt (Common Stock) | 5.15 | 1.56 | 0.1217 | -0.0003 | ||
| US20754DAB38 / CAS_22-R05 | 5.13 | 0.12 | 0.1213 | -0.0021 | ||
| US404280DS59 / HSBC Holdings PLC | 5.12 | 1.57 | 0.1211 | -0.0003 | ||
| US92212WAE03 / VAR ENERGI ASA | 5.09 | 0.53 | 0.1204 | -0.0015 | ||
| US279158AT64 / Ecopetrol SA | 5.07 | -0.53 | 0.1198 | -0.0028 | ||
| US345370DA55 / Ford Motor Co | 5.06 | 2.33 | 0.1196 | 0.0006 | ||
| US63861VAF40 / Nationwide Building Society | 5.03 | 0.94 | 0.1189 | -0.0011 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 5.03 | 0.1188 | 0.1188 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 5.03 | 0.1188 | 0.1188 | |||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755TAB70) | 5.01 | 0.1184 | 0.1184 | |||
| US80282KBF21 / Santander Holdings USA, Inc. | 4.99 | 1.92 | 0.1179 | 0.0001 | ||
| US02005NBT63 / Ally Financial Inc | 4.99 | 0.87 | 0.1178 | -0.0011 | ||
| US64016NAC11 / Neighborly Issuer 2022-1 | 4.96 | -0.34 | 0.1171 | -0.0026 | ||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MBK36) | 4.95 | -0.10 | 0.1170 | -0.0022 | ||
| Oportun Funding Trust 2025-1 / ABS-O (US68377PAA49) | 4.90 | -30.51 | 0.1158 | -0.0539 | ||
| Oportun Funding Trust 2025-1 / ABS-O (US68377PAA49) | 4.90 | -30.51 | 0.1158 | -0.0539 | ||
| US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07 | 4.90 | -8.02 | 0.1157 | -0.0124 | ||
| US35564KFV61 / Freddie Mac STACR REMIC Trust 2021-HQA2 | 4.88 | 0.1153 | 0.1153 | |||
| US05377RGU23 / Avis Budget Rental Car Funding AESOP LLC | 4.86 | -0.04 | 0.1148 | -0.0021 | ||
| Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) | 4.85 | -1.88 | 0.1145 | -0.0043 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 4.84 | 1.02 | 0.1143 | -0.0009 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 4.84 | 1.02 | 0.1143 | -0.0009 | ||
| US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 | 4.83 | -7.24 | 0.1141 | -0.0112 | ||
| Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBX03) | 4.80 | -14.50 | 0.1134 | -0.0217 | ||
| Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBX03) | 4.80 | -14.50 | 0.1134 | -0.0217 | ||
| US38403FAA75 / GPS Blue Financing DAC | 4.76 | -0.21 | 0.1124 | -0.0023 | ||
| US92840VAQ59 / Vistra Operations Co. LLC | 4.74 | 2.18 | 0.1120 | 0.0004 | ||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 4.73 | 0.25 | 0.1117 | -0.0018 | ||
| US097023DB86 / Boeing Co/The | 4.70 | 1.18 | 0.1112 | -0.0007 | ||
| US912810RG58 / United States Treas Bds Bond | 4.70 | -1.74 | 0.1110 | -0.0040 | ||
| US25160PAJ66 / Deutsche Bank AG/New York NY | 4.68 | -0.28 | 0.1106 | -0.0023 | ||
| US3138X6P584 / Fannie Mae Pool | 4.65 | -3.02 | 0.1099 | -0.0055 | ||
| US67555JAA43 / Ochsner LSU Health System of North Louisiana | 4.64 | 2.29 | 0.1096 | 0.0005 | ||
| US718172CU19 / Philip Morris International Inc | 4.61 | -0.17 | 0.1090 | -0.0022 | ||
| US92556VAD82 / UPJOHN INC 2.7 6/30 | 4.60 | 34.88 | 0.1087 | 0.0266 | ||
| US3140QB4P08 / Fannie Mae Pool | 4.59 | -1.71 | 0.1084 | -0.0039 | ||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 4.58 | 0.99 | 0.1082 | -0.0009 | ||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 4.58 | 0.99 | 0.1082 | -0.0009 | ||
| US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 | 4.54 | -0.90 | 0.1073 | -0.0029 | ||
| FI4000223532 / Kojamo Oyj | 4.49 | 2.00 | 0.1061 | 0.0002 | ||
| US44891ACN54 / Hyundai Capital America | 4.49 | 0.27 | 0.1061 | -0.0016 | ||
| US05369AAK79 / Aviation Capital Group LLC | 4.48 | 0.79 | 0.1058 | -0.0011 | ||
| US83368RBH49 / Societe Generale SA | 4.44 | 0.91 | 0.1048 | -0.0010 | ||
| US20755DAA46 / Fannie Mae Connecticut Avenue Securities | 4.42 | -4.99 | 0.1044 | -0.0075 | ||
| DANSKE / Danske Bank A/S | 4.40 | 1.01 | 0.1040 | -0.0008 | ||
| DANSKE / Danske Bank A/S | 4.40 | 1.01 | 0.1040 | -0.0008 | ||
| US3133KGSG46 / Freddie Mac Pool | 4.38 | -2.99 | 0.1035 | -0.0051 | ||
| Equify ABS 2024-1 LLC / ABS-O (US29445TAA60) | 4.36 | -13.68 | 0.1031 | -0.0185 | ||
| Equify ABS 2024-1 LLC / ABS-O (US29445TAA60) | 4.36 | -13.68 | 0.1031 | -0.0185 | ||
| US912810PT97 / United States Treasury Note/Bond | 4.33 | -0.41 | 0.1022 | -0.0023 | ||
| US62947QBC15 / NXP BV / NXP Funding LLC | 4.25 | 0.78 | 0.1005 | -0.0010 | ||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) | 4.25 | 1.05 | 0.1004 | -0.0008 | ||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) | 4.25 | 1.05 | 0.1004 | -0.0008 | ||
| US207942AA18 / Fannie Mae Connecticut Avenue Securities | 4.25 | -9.31 | 0.1004 | -0.0123 | ||
| ACM Auto Trust 2024-2 / ABS-O (US00461WAA99) | 4.25 | -31.75 | 0.1003 | -0.0494 | ||
| ACM Auto Trust 2024-2 / ABS-O (US00461WAA99) | 4.25 | -31.75 | 0.1003 | -0.0494 | ||
| US20754KAB70 / Fannie Mae Connecticut Avenue Securities | 4.24 | -0.31 | 0.1003 | -0.0022 | ||
| U.S. Treasury Bonds / DBT (US912810TX63) | 4.23 | -2.56 | 0.1000 | -0.0045 | ||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 4.23 | 0.40 | 0.1000 | -0.0014 | ||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 4.23 | 2.60 | 0.1000 | 0.0007 | ||
| Glencore Funding LLC / DBT (US378272BY34) | 4.19 | 0.60 | 0.0990 | -0.0012 | ||
| Glencore Funding LLC / DBT (US378272BY34) | 4.19 | 0.60 | 0.0990 | -0.0012 | ||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 4.18 | 0.80 | 0.0987 | -0.0010 | ||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MAY49) | 4.17 | 0.00 | 0.0986 | -0.0018 | ||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MAY49) | 4.17 | 0.00 | 0.0986 | -0.0018 | ||
| T / TELUS Corporation | 4.16 | 0.0982 | 0.0982 | |||
| AEP Transmission Co LLC / DBT (US00115AAR05) | 4.09 | 0.0966 | 0.0966 | |||
| US80285XAD75 / Santander Drive Auto Receivables Trust 2023-3 | 4.09 | -0.17 | 0.0966 | -0.0019 | ||
| Woodside Finance Ltd / DBT (US980236AV51) | 4.06 | 0.0960 | 0.0960 | |||
| US34355JAB44 / Flowserve Corp | 4.06 | 1.75 | 0.0960 | -0.0001 | ||
| Benefit Street Partners CLO XXXVIII Ltd / ABS-CBDO (US08183FAA66) | 4.06 | 0.20 | 0.0959 | -0.0016 | ||
| Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) | 4.05 | -12.28 | 0.0957 | -0.0154 | ||
| Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) | 4.05 | -12.28 | 0.0957 | -0.0154 | ||
| US361841AR08 / GLP Capital LP / GLP Financing II Inc | 4.04 | 1.84 | 0.0954 | 0.0000 | ||
| AS Mileage Plan IP Ltd / DBT (US00218QAB68) | 4.01 | 1.34 | 0.0948 | -0.0004 | ||
| Carvana Auto Receivables Trust 2024-P3 / ABS-O (US146919AB16) | 3.99 | -39.07 | 0.0944 | -0.0633 | ||
| US037833ER75 / Apple Inc | 3.95 | -1.79 | 0.0934 | -0.0034 | ||
| Carvana Auto Receivables Trust 2024-P4 / ABS-O (US14076LAB99) | 3.95 | -26.91 | 0.0933 | -0.0367 | ||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 3.95 | 0.69 | 0.0933 | -0.0011 | ||
| US05377RHD98 / AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-5A B | 3.89 | 0.00 | 0.0919 | -0.0017 | ||
| US14687KAG13 / Carvana Auto Receivables Trust | 3.87 | 1.23 | 0.0914 | -0.0005 | ||
| US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 3.86 | -7.72 | 0.0913 | -0.0095 | ||
| US21H0406734 / Ginnie Mae | 3.86 | 0.55 | 0.0913 | -0.0084 | ||
| US912810QA97 / United States Treas Bds Bond | 3.84 | -0.54 | 0.0908 | -0.0022 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3.83 | 1.38 | 0.0904 | -0.0004 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3.83 | 1.38 | 0.0904 | -0.0004 | ||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 3.79 | 0.80 | 0.0895 | -0.0009 | ||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 3.79 | 0.80 | 0.0895 | -0.0009 | ||
| Smurfit Westrock Financing DAC / DBT (US83272YAB83) | 3.77 | 0.0891 | 0.0891 | |||
| Smurfit Westrock Financing DAC / DBT (US83272YAB83) | 3.77 | 0.0891 | 0.0891 | |||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 3.75 | 2.32 | 0.0886 | 0.0004 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 3.74 | 0.24 | 0.0885 | -0.0014 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 3.74 | 0.24 | 0.0885 | -0.0014 | ||
| US141781BZ62 / Cargill Inc | 3.72 | 1.36 | 0.0879 | -0.0004 | ||
| US3140JXTG30 / Fannie Mae Pool | 3.71 | -1.67 | 0.0876 | -0.0031 | ||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 3.70 | 2.89 | 0.0874 | 0.0009 | ||
| US06738ECG89 / Barclays PLC | 3.66 | 1.98 | 0.0866 | 0.0001 | ||
| US3138WJGA02 / FNMA 15YR 2.5% 11/01/2031#AS8292 | 3.65 | -5.22 | 0.0863 | -0.0064 | ||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 3.63 | 1.00 | 0.0859 | -0.0007 | ||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 3.63 | 1.00 | 0.0859 | -0.0007 | ||
| Florida Power & Light Co / DBT (US341081GU57) | 3.61 | 0.75 | 0.0854 | -0.0009 | ||
| US31335AY516 / Freddie Mac Gold Pool | 3.59 | -3.05 | 0.0849 | -0.0043 | ||
| XS2262961076 / ZF Finance GmbH | 3.59 | -1.05 | 0.0848 | -0.0025 | ||
| US3133A1B926 / Freddie Mac Pool | 3.56 | -4.35 | 0.0842 | -0.0054 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 3.55 | 1.14 | 0.0839 | -0.0006 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 3.55 | 1.14 | 0.0839 | -0.0006 | ||
| USP3762TAA99 / Engie Energia Chile SA | 3.54 | 1.43 | 0.0836 | -0.0003 | ||
| Ballyrock CLO 27 Ltd / ABS-CBDO (US05874UAA34) | 3.54 | 0.06 | 0.0836 | -0.0015 | ||
| US20754AAB98 / Fannie Mae Connecticut Avenue Securities | 3.53 | 0.34 | 0.0835 | -0.0012 | ||
| US25714PEF18 / Dominican Republic International Bond | 3.53 | 1.29 | 0.0834 | -0.0005 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAB77) | 3.53 | -14.68 | 0.0834 | -0.0161 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAB77) | 3.53 | -14.68 | 0.0834 | -0.0161 | ||
| US67091TAA34 / OCP SA | 3.52 | 0.0831 | 0.0831 | |||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 3.50 | 0.0828 | 0.0828 | |||
| US207932AA28 / Fannie Mae Connecticut Avenue Securities | 3.48 | -4.76 | 0.0823 | -0.0057 | ||
| USN7163RAR41 / PROSUS NV SR UNSECURED REGS 07/31 3.061 | 3.47 | 2.97 | 0.0820 | 0.0009 | ||
| US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 | 3.47 | 2.12 | 0.0819 | 0.0002 | ||
| US25265LAC46 / DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A B 144A | 3.45 | 0.00 | 0.0815 | -0.0015 | ||
| AGL CLO 10 Ltd / ABS-CBDO (US00119YAJ29) | 3.43 | 0.0810 | 0.0810 | |||
| US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43 | 3.40 | -7.90 | 0.0804 | -0.0085 | ||
| US3140K3BF87 / Fannie Mae Pool | 3.39 | -3.06 | 0.0800 | -0.0040 | ||
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 / ABS-O (US694952AA06) | 3.38 | 0.0799 | 0.0799 | |||
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 / ABS-O (US694952AA06) | 3.38 | 0.0799 | 0.0799 | |||
| US35564KL315 / Freddie Mac STACR REMIC Trust 2022-DNA7 | 3.38 | -14.49 | 0.0799 | -0.0153 | ||
| USP9401CAA01 / Trust Fibra Uno | 3.36 | 1.51 | 0.0794 | -0.0003 | ||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 3.36 | 0.0794 | 0.0794 | |||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 3.36 | 0.0794 | 0.0794 | |||
| GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAC80) | 3.36 | -35.63 | 0.0794 | -0.0462 | ||
| US05550MAY03 / Barclays Commercial Mortgage Trust 2019-C3 | 3.33 | 1.56 | 0.0786 | -0.0002 | ||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 3.30 | 1.63 | 0.0780 | -0.0002 | ||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 3.30 | 1.63 | 0.0780 | -0.0002 | ||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 3.30 | 1.85 | 0.0779 | 0.0000 | ||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 3.30 | 0.64 | 0.0779 | -0.0009 | ||
| Oportun Funding Trust 2024-3 / ABS-O (US68377NAA90) | 3.29 | -29.96 | 0.0779 | -0.0353 | ||
| Oportun Funding Trust 2024-3 / ABS-O (US68377NAA90) | 3.29 | -29.96 | 0.0779 | -0.0353 | ||
| US3140E6KU53 / UMBS | 3.26 | -4.48 | 0.0771 | -0.0051 | ||
| US71644EAJ10 / Petro-cda Senior Notes 6.8% 05/15/2038 | 3.26 | 0.12 | 0.0769 | -0.0013 | ||
| NMKBP / Niagara Mohawk Power Corporation - Preferred Security | 3.23 | 0.81 | 0.0764 | -0.0008 | ||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 3.22 | 0.69 | 0.0761 | -0.0009 | ||
| US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital | 3.22 | 2.39 | 0.0760 | 0.0004 | ||
| US46644ABK79 / JPMBB Commercial Mortgage Securities Trust 2015-C27 | 3.19 | 0.38 | 0.0754 | -0.0011 | ||
| US05964HAQ83 / Banco Santander SA | 3.18 | 0.41 | 0.0752 | -0.0011 | ||
| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) | 3.16 | 1.12 | 0.0746 | -0.0005 | ||
| US3133KGXA11 / Freddie Mac Pool | 3.16 | -0.79 | 0.0746 | -0.0020 | ||
| US35564KX799 / Freddie Mac STACR REMIC Trust 2023-HQA1 | 3.14 | -10.29 | 0.0742 | -0.0100 | ||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 3.14 | 2.08 | 0.0742 | 0.0002 | ||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 3.14 | 2.08 | 0.0742 | 0.0002 | ||
| US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc | 3.14 | 1.55 | 0.0741 | -0.0002 | ||
| US3132Y3BL79 / Freddie Mac Gold Pool | 3.13 | -0.76 | 0.0741 | -0.0019 | ||
| Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NHZ96) | 3.12 | 0.0738 | 0.0738 | |||
| Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) | 3.11 | -36.03 | 0.0734 | -0.0434 | ||
| US11135FBV22 / Broadcom, Inc. | 3.09 | 0.72 | 0.0731 | -0.0008 | ||
| US853254CT59 / STANDARD CHARTERED PLC REGD 144A P/P 6.18700000 | 3.09 | -0.19 | 0.0730 | -0.0015 | ||
| US411707AF99 / Hardee's Funding LLC | 3.08 | -0.16 | 0.0729 | -0.0014 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755TAA97) | 3.07 | 0.0726 | 0.0726 | |||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755TAA97) | 3.07 | 0.0726 | 0.0726 | |||
| US3132Y3ZL14 / Freddie Mac Gold Pool | 3.05 | -4.74 | 0.0722 | -0.0050 | ||
| US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 | 3.05 | 0.20 | 0.0720 | -0.0012 | ||
| US37940XAB82 / Global Payments Inc | 3.03 | 0.93 | 0.0717 | -0.0006 | ||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 3.03 | 0.0715 | 0.0715 | |||
| Tesla Auto Lease Trust 2024-A / ABS-O (US88166VAD82) | 3.03 | -0.33 | 0.0715 | -0.0015 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755RAB15) | 2.99 | -26.85 | 0.0708 | -0.0277 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755RAB15) | 2.99 | -26.85 | 0.0708 | -0.0277 | ||
| US64035GAC33 / Nelnet Student Loan Trust 2021-C | 2.98 | 1.46 | 0.0705 | -0.0003 | ||
| Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NHY22) | 2.97 | 0.0702 | 0.0702 | |||
| Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NHY22) | 2.97 | 0.0702 | 0.0702 | |||
| US38141GYU20 / Goldman Sachs Group Inc/The | 2.96 | 1.44 | 0.0699 | -0.0003 | ||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 2.96 | 0.41 | 0.0699 | -0.0010 | ||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 2.96 | 0.41 | 0.0699 | -0.0010 | ||
| ACA / Crédit Agricole S.A. | 2.94 | 0.0694 | 0.0694 | |||
| ACA / Crédit Agricole S.A. | 2.94 | 0.0694 | 0.0694 | |||
| ACM Auto Trust 2025-1 / ABS-O (US00161EAA29) | 2.92 | -24.29 | 0.0690 | -0.0238 | ||
| ACM Auto Trust 2025-1 / ABS-O (US00161EAA29) | 2.92 | -24.29 | 0.0690 | -0.0238 | ||
| CABK / CaixaBank, S.A. | 2.91 | 1.32 | 0.0688 | -0.0003 | ||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 2.90 | 0.0686 | 0.0686 | |||
| US94989QAX88 / Wells Fargo Commercial Mortgage Trust | 2.90 | 0.70 | 0.0684 | -0.0008 | ||
| US212015AT84 / Continental Resources Inc/OK | 2.89 | 0.17 | 0.0683 | -0.0011 | ||
| US3137F6RL35 / Freddie Mac REMICS | 2.87 | -4.01 | 0.0679 | -0.0041 | ||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 2.86 | 0.0676 | 0.0676 | |||
| US04685A3C32 / Athene Global Funding | 2.84 | 1.35 | 0.0672 | -0.0003 | ||
| US52608LAB62 / Lendbuzz Securitization Trust 2023-1 | 2.83 | -16.14 | 0.0668 | -0.0143 | ||
| US26443KAB17 / DUKE ENERGY CAROLINAS NC STORM FUNDING LLC 2.617000% 07/01/2041 | 2.82 | -0.84 | 0.0666 | -0.0018 | ||
| US98313RAH93 / Wynn Macau Ltd | 2.81 | 2.00 | 0.0663 | 0.0001 | ||
| US46590RAK59 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 | 2.80 | 1.86 | 0.0661 | 0.0000 | ||
| US539439AW91 / Lloyds Banking Group PLC | 2.80 | 0.65 | 0.0661 | -0.0008 | ||
| US225401AP33 / Credit Suisse Group AG | 2.79 | 1.46 | 0.0659 | -0.0002 | ||
| OCP CLO 2024-34 Ltd / ABS-CBDO (US67570MAA80) | 2.78 | 0.11 | 0.0658 | -0.0011 | ||
| US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 | 2.78 | -7.72 | 0.0656 | -0.0068 | ||
| US64034YAC57 / Nelnet Student Loan Trust 2021-D | 2.76 | 1.66 | 0.0652 | -0.0001 | ||
| USP6040KAB37 / Kallpa Generacion SA | 2.72 | 0.41 | 0.0642 | -0.0009 | ||
| USP6040KAB37 / Kallpa Generacion SA | 2.72 | 0.41 | 0.0642 | -0.0009 | ||
| US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 | 2.71 | 0.89 | 0.0642 | -0.0006 | ||
| US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 2.71 | -6.19 | 0.0642 | -0.0055 | ||
| US872898AF83 / TSMC Arizona Corp | 2.69 | 0.41 | 0.0637 | -0.0009 | ||
| AEP Transmission Co LLC / DBT (US00115AAS87) | 2.69 | 0.0635 | 0.0635 | |||
| AEP Transmission Co LLC / DBT (US00115AAS87) | 2.69 | 0.0635 | 0.0635 | |||
| US00928QAT85 / Aircastle Ltd | 2.68 | -0.07 | 0.0634 | -0.0012 | ||
| US949746TD35 / Wells Fargo & Co | 2.64 | 2.05 | 0.0624 | 0.0001 | ||
| Hyundai Capital America / DBT (US44891ACX37) | 2.63 | 0.15 | 0.0621 | -0.0010 | ||
| US12564NAL64 / CLNY Trust 2019-IKPR | 2.63 | 0.92 | 0.0621 | -0.0006 | ||
| US92840MAC64 / Vistra Corp | 2.62 | 0.00 | 0.0619 | -0.0011 | ||
| Glencore Funding LLC / DBT (US378272BR82) | 2.61 | 0.15 | 0.0616 | -0.0010 | ||
| Glencore Funding LLC / DBT (US378272BR82) | 2.61 | 0.15 | 0.0616 | -0.0010 | ||
| US09659W2T04 / BNP Paribas SA | 2.58 | 0.82 | 0.0610 | -0.0006 | ||
| Flagship Credit Auto Trust 2024-3 / ABS-O (US33843YAA55) | 2.56 | -17.14 | 0.0606 | -0.0139 | ||
| Flagship Credit Auto Trust 2024-3 / ABS-O (US33843YAA55) | 2.56 | -17.14 | 0.0606 | -0.0139 | ||
| US26884TAV44 / ERAC USA Finance LLC | 2.54 | 0.79 | 0.0601 | -0.0006 | ||
| US718172CY31 / Philip Morris International Inc | 2.54 | -0.12 | 0.0601 | -0.0012 | ||
| US3140Q9T452 / Fannie Mae Pool | 2.54 | -4.04 | 0.0600 | -0.0037 | ||
| US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 | 2.53 | -5.38 | 0.0599 | -0.0046 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) | 2.53 | -1.06 | 0.0598 | -0.0017 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) | 2.53 | -1.06 | 0.0598 | -0.0017 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 2.52 | 1.82 | 0.0595 | -0.0000 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 2.52 | 1.82 | 0.0595 | -0.0000 | ||
| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 2.47 | 0.24 | 0.0585 | -0.0009 | ||
| US31335A6X17 / Freddie Mac Gold Pool | 2.46 | -5.17 | 0.0581 | -0.0043 | ||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 2.45 | 0.0578 | 0.0578 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 2.43 | 0.75 | 0.0574 | -0.0006 | ||
| US411707AH55 / Hardee's Funding LLC | 2.41 | -0.37 | 0.0569 | -0.0012 | ||
| US36261CAA99 / GSF 2021 1 ISSUER LLC 08/26 1 | 2.40 | -18.33 | 0.0568 | -0.0140 | ||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 2.40 | 2.04 | 0.0567 | 0.0001 | ||
| H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock) | 2.39 | 0.42 | 0.0566 | -0.0008 | ||
| Pagaya AI Debt Trust 2024-3 / ABS-O (US69547XAA00) | 2.39 | -16.49 | 0.0564 | -0.0124 | ||
| US31418CUA07 / Fannie Mae Pool | 2.36 | -1.67 | 0.0558 | -0.0020 | ||
| US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A | 2.36 | -18.90 | 0.0558 | -0.0142 | ||
| JH North America Holdings Inc / DBT (US46593WAA36) | 2.36 | 0.0557 | 0.0557 | |||
| JH North America Holdings Inc / DBT (US46593WAA36) | 2.36 | 0.0557 | 0.0557 | |||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 2.35 | 1.82 | 0.0554 | 0.0000 | ||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 2.35 | 1.82 | 0.0554 | 0.0000 | ||
| US25466AAN19 / Discover Bank | 2.33 | 0.22 | 0.0550 | -0.0009 | ||
| GMZB / Ally Financial Inc. - Preferred Stock | 2.31 | 0.0545 | 0.0545 | |||
| GMZB / Ally Financial Inc. - Preferred Stock | 2.31 | 0.0545 | 0.0545 | |||
| USN7163RAD54 / Prosus NV | 2.30 | -0.48 | 0.0545 | -0.0013 | ||
| US06279JAC36 / Bank of Ireland Group PLC | 2.29 | -0.39 | 0.0542 | -0.0012 | ||
| US404280CT42 / HSBC Holdings PLC | 2.27 | 1.61 | 0.0537 | -0.0001 | ||
| XS2272845798 / VZ Vendor Financing II BV | 2.24 | 10.96 | 0.0529 | 0.0043 | ||
| USN15516AB83 / Braskem Netherlands Finance BV | 2.22 | -8.18 | 0.0526 | -0.0057 | ||
| US63875FAA49 / Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A | 2.22 | 0.73 | 0.0525 | -0.0006 | ||
| Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AB63) | 2.22 | -47.26 | 0.0525 | -0.0488 | ||
| US96042UAE10 / Westlake Automobile Receivables Trust Series 2023-P1 | 2.22 | -0.22 | 0.0525 | -0.0011 | ||
| Hyundai Capital America / DBT (US44891ACT25) | 2.22 | 0.14 | 0.0524 | -0.0009 | ||
| US378272BQ00 / Glencore Funding LLC | 2.18 | 1.20 | 0.0516 | -0.0003 | ||
| ECL / Engie Energia Chile S.A. | 2.14 | 0.00 | 0.0507 | -0.0009 | ||
| ECL / Engie Energia Chile S.A. | 2.14 | 0.00 | 0.0507 | -0.0009 | ||
| NEXA / Nexa Resources S.A. | 2.14 | 0.61 | 0.0505 | -0.0006 | ||
| NEXA / Nexa Resources S.A. | 2.14 | 0.61 | 0.0505 | -0.0006 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAA85) | 2.13 | -12.74 | 0.0504 | -0.0084 | ||
| TRGP / Targa Resources Corp. | 2.13 | 0.0502 | 0.0502 | |||
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) | 2.12 | 2.22 | 0.0501 | 0.0002 | ||
| SBNA Auto Receivables Trust 2025-SF1 / ABS-O (US78437XAB29) | 2.12 | 0.0500 | 0.0500 | |||
| SBNA Auto Receivables Trust 2025-SF1 / ABS-O (US78437XAB29) | 2.12 | 0.0500 | 0.0500 | |||
| Research-Driven Pagaya Motor Trust 2024-1 / ABS-O (US76088YAA82) | 2.09 | -15.47 | 0.0494 | -0.0101 | ||
| US95000U2A01 / Wells Fargo & Co | 2.08 | 0.58 | 0.0493 | -0.0006 | ||
| US37046US851 / General Motors Financial Co Inc | 2.07 | 0.0490 | 0.0490 | |||
| US37046US851 / General Motors Financial Co Inc | 2.07 | 0.0490 | 0.0490 | |||
| US195325DS19 / Colombia Government International Bond | 2.05 | 1.34 | 0.0484 | -0.0002 | ||
| Pagaya AI Debt Grantor Trust 2024-5 / ABS-O (US69544LAA98) | 2.02 | -15.92 | 0.0478 | -0.0101 | ||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 2.02 | 1.46 | 0.0478 | -0.0002 | ||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 2.02 | 1.46 | 0.0478 | -0.0002 | ||
| S56431109 / Northam Platinum Holdings Ltd | 2.02 | 1.31 | 0.0477 | -0.0002 | ||
| S56431109 / Northam Platinum Holdings Ltd | 2.02 | 1.31 | 0.0477 | -0.0002 | ||
| US07876GAA85 / Bellemeade Re 2022-2 Ltd | 1.99 | -44.52 | 0.0471 | -0.0393 | ||
| US22822VBD29 / Crown Castle Inc | 1.98 | 1.12 | 0.0469 | -0.0003 | ||
| USP47777AB69 / Globo Comunicacao e Participacoes SA | 1.97 | 1.39 | 0.0466 | -0.0002 | ||
| CENCOSUD / Cencosud S.A. | 1.96 | 1.19 | 0.0463 | -0.0003 | ||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 1.94 | 0.15 | 0.0460 | -0.0008 | ||
| US00206RCP55 / AT&T Inc | 1.94 | 1.36 | 0.0458 | -0.0002 | ||
| US14040HCX17 / Capital One Financial Corp. | 1.93 | 0.73 | 0.0456 | -0.0005 | ||
| US46640LAN29 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1.93 | 0.36 | 0.0455 | -0.0006 | ||
| TRGP / Targa Resources Corp. | 1.92 | 0.0454 | 0.0454 | |||
| TRGP / Targa Resources Corp. | 1.92 | 0.0454 | 0.0454 | |||
| US03027XBV10 / American Tower Corp | 1.91 | 0.47 | 0.0452 | -0.0006 | ||
| US3138WENA32 / UMBS | 1.89 | -2.18 | 0.0446 | -0.0018 | ||
| US88732JBD90 / Time Warner Cable LLC | 1.89 | 4.78 | 0.0446 | 0.0013 | ||
| USL01343AA79 / Aegea Finance Sarl | 1.89 | 0.80 | 0.0446 | -0.0005 | ||
| US3140Q9T379 / Fannie Mae Pool | 1.87 | -4.40 | 0.0441 | -0.0029 | ||
| US212015AS02 / Continental Resources Inc/OK | 1.86 | 0.60 | 0.0439 | -0.0005 | ||
| US912810SK51 / United States Treasury Note/Bond | 1.86 | -2.11 | 0.0439 | -0.0018 | ||
| US52608MAB46 / Lendbuzz Securitization Trust 2023-2 | 1.85 | -16.64 | 0.0438 | -0.0097 | ||
| O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) | 1.81 | 0.0427 | 0.0427 | |||
| O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) | 1.81 | 0.0427 | 0.0427 | |||
| US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 1.80 | -0.11 | 0.0425 | -0.0008 | ||
| Glencore Funding LLC / DBT (US378272BZ09) | 1.79 | 1.30 | 0.0423 | -0.0002 | ||
| Glencore Funding LLC / DBT (US378272BZ09) | 1.79 | 1.30 | 0.0423 | -0.0002 | ||
| Long: BS2LOP2 IRS USD R V 00MSOFR IS2LOQ3 CCPOIS / Short: BS2LOP2 IRS USD P F 1.53700 IS2LOP2 CCPOIS / DIR (000000000) | 1.77 | 0.0418 | 0.0418 | |||
| US3140HAXF26 / Fannie Mae Pool | 1.77 | -0.62 | 0.0418 | -0.0010 | ||
| US64034QAC24 / Nelnet Student Loan Trust | 1.77 | 0.63 | 0.0418 | -0.0005 | ||
| US200447AL44 / COMISION FEDERAL DE ELEC REGD 144A P/P 4.68800000 | 1.75 | 1.74 | 0.0414 | -0.0000 | ||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 1.74 | 0.23 | 0.0411 | -0.0006 | ||
| US05608BAL45 / BX Commercial Mortgage Trust 2019-IMC | 1.74 | -0.57 | 0.0411 | -0.0010 | ||
| US31417EJG70 / Fannie Mae Pool | 1.74 | -1.98 | 0.0410 | -0.0016 | ||
| Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AA13) | 1.73 | -17.69 | 0.0409 | -0.0097 | ||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 1.73 | 0.0409 | 0.0409 | |||
| US3132Y1SN96 / Freddie Mac Gold Pool | 1.73 | -0.86 | 0.0408 | -0.0011 | ||
| US014916AA85 / CORP. NOTE | 1.73 | 0.47 | 0.0408 | -0.0006 | ||
| US48241FAB04 / KBC Group NV | 1.72 | 0.47 | 0.0406 | -0.0006 | ||
| GMZB / Ally Financial Inc. - Preferred Stock | 1.72 | 1.96 | 0.0406 | 0.0001 | ||
| GMZB / Ally Financial Inc. - Preferred Stock | 1.72 | 1.96 | 0.0406 | 0.0001 | ||
| CPS Auto Receivables Trust 2024-C / ABS-O (US223920AA78) | 1.72 | -30.95 | 0.0406 | -0.0193 | ||
| CPS Auto Receivables Trust 2024-C / ABS-O (US223920AA78) | 1.72 | -30.95 | 0.0406 | -0.0193 | ||
| LYB International Finance III LLC / DBT (US50249AAP84) | 1.70 | 0.0403 | 0.0403 | |||
| US361841AQ25 / GLP Capital LP / GLP Financing II Inc | 1.69 | 1.14 | 0.0399 | -0.0003 | ||
| US74365PAG37 / Prosus NV | 1.69 | 0.84 | 0.0398 | -0.0004 | ||
| US00135TAD63 / AIB Group PLC | 1.66 | 0.18 | 0.0392 | -0.0006 | ||
| US31346YAV56 / Freddie Mac Pool | 1.66 | -2.01 | 0.0392 | -0.0015 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1.66 | 0.61 | 0.0391 | -0.0005 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1.66 | 0.61 | 0.0391 | -0.0005 | ||
| US06738EBK01 / Barclays PLC | 1.65 | 1.16 | 0.0391 | -0.0003 | ||
| US87264ABF12 / CORP. NOTE | 1.65 | 1.29 | 0.0389 | -0.0002 | ||
| Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAB91) | 1.64 | -20.83 | 0.0388 | -0.0111 | ||
| Sodexo Inc / DBT (US833794AD25) | 1.64 | 0.0387 | 0.0387 | |||
| Sodexo Inc / DBT (US833794AD25) | 1.64 | 0.0387 | 0.0387 | |||
| XS2332250708 / Organon Finance 1 LLC | 1.63 | 11.94 | 0.0386 | 0.0035 | ||
| US36166VAE56 / GCI Funding I LLC | 1.61 | -3.13 | 0.0381 | -0.0020 | ||
| US28504KAA51 / Electricite de France SA | 1.60 | 0.44 | 0.0379 | -0.0005 | ||
| CABK / CaixaBank, S.A. | 1.60 | 0.0378 | 0.0378 | |||
| CABK / CaixaBank, S.A. | 1.60 | 0.0378 | 0.0378 | |||
| US31417DRX39 / Fannie Mae Pool | 1.60 | -1.24 | 0.0378 | -0.0012 | ||
| XS1973748707 / SWISS RE FINANCE LUX COMPANY GUAR REGS 04/49 VAR | 1.59 | 0.70 | 0.0377 | -0.0004 | ||
| US31419LZY28 / Fannie Mae Pool | 1.55 | -1.59 | 0.0365 | -0.0013 | ||
| Woodside Finance Ltd / DBT (US980236AT06) | 1.54 | 0.0365 | 0.0365 | |||
| Woodside Finance Ltd / DBT (US980236AT06) | 1.54 | 0.0365 | 0.0365 | |||
| IL0060002446 / Israel Electric Corp Ltd | 1.53 | 0.33 | 0.0362 | -0.0005 | ||
| US25160PAN78 / Deutsche Bank AG | 1.53 | -0.26 | 0.0362 | -0.0008 | ||
| US3137FTV387 / Freddie Mac REMICS | 1.52 | -2.13 | 0.0359 | -0.0015 | ||
| US078774AB23 / Bellemeade Re 2022-1 Ltd | 1.51 | -30.83 | 0.0357 | -0.0168 | ||
| Dell International LLC / EMC Corp / DBT (US24703TAP12) | 1.51 | 1.00 | 0.0356 | -0.0003 | ||
| Dell International LLC / EMC Corp / DBT (US24703TAP12) | 1.51 | 1.00 | 0.0356 | -0.0003 | ||
| US06738ECH62 / Barclays PLC | 1.48 | 1.23 | 0.0351 | -0.0002 | ||
| Santander UK Group Holdings PLC / DBT (US80281LAU98) | 1.48 | 0.75 | 0.0349 | -0.0004 | ||
| BIRG / Bank of Ireland Group plc | 1.47 | 0.75 | 0.0348 | -0.0004 | ||
| US05367AAH68 / Aviation Capital Group LLC | 1.45 | 0.00 | 0.0342 | -0.0006 | ||
| US3137FVXJ65 / Freddie Mac REMICS | 1.44 | -3.10 | 0.0340 | -0.0018 | ||
| US05369AAL52 / Aviation Capital Group LLC | 1.44 | 0.77 | 0.0340 | -0.0004 | ||
| US00109AAB35 / AES Panama Generation Holdings SRL | 1.43 | 1.13 | 0.0338 | -0.0002 | ||
| US19424WAC10 / COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B | 1.43 | -2.06 | 0.0337 | -0.0013 | ||
| Chile Electricity Lux Mpc II Sarl / DBT (US16882LAB80) | 1.39 | 0.87 | 0.0330 | -0.0003 | ||
| US682680BL63 / CORPORATE BONDS | 1.39 | 1.02 | 0.0328 | -0.0003 | ||
| US3132Y3ZC15 / Freddie Mac Gold Pool | 1.39 | -4.80 | 0.0328 | -0.0023 | ||
| US20754BAA98 / CAS_22-R02 | 1.38 | -29.69 | 0.0325 | -0.0146 | ||
| US12598CAG15 / CPS Auto Trust | 1.37 | -35.01 | 0.0324 | -0.0184 | ||
| US912810RK60 / United States Treas Bds Bond | 1.35 | -1.75 | 0.0319 | -0.0012 | ||
| Hilton Domestic Operating Co Inc / DBT (US432833AQ40) | 1.35 | 2.05 | 0.0318 | 0.0001 | ||
| Hilton Domestic Operating Co Inc / DBT (US432833AQ40) | 1.35 | 2.05 | 0.0318 | 0.0001 | ||
| US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 | 1.35 | 1.66 | 0.0318 | -0.0001 | ||
| Baiterek National Managing Holding JSC / DBT (US05709VAA26) | 1.34 | 0.0318 | 0.0318 | |||
| Baiterek National Managing Holding JSC / DBT (US05709VAA26) | 1.34 | 0.0318 | 0.0318 | |||
| US10554TAD72 / Braskem Netherlands Finance BV | 1.33 | -9.91 | 0.0314 | -0.0041 | ||
| US25470DAT63 / Discovery Communications LLC | 1.29 | -18.27 | 0.0305 | -0.0075 | ||
| US958102AQ89 / Western Digital Corp | 1.25 | 2.62 | 0.0297 | 0.0002 | ||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1.23 | 1.07 | 0.0291 | -0.0002 | ||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1.23 | 1.07 | 0.0291 | -0.0002 | ||
| US31346YA299 / Freddie Mac Pool | 1.21 | -3.27 | 0.0287 | -0.0015 | ||
| US3140JYGR15 / Fannie Mae Pool | 1.21 | -14.98 | 0.0286 | -0.0056 | ||
| Prosper Marketplace Issuance Trust Series 2024-1 / ABS-O (US74363CAA71) | 1.20 | -51.64 | 0.0283 | -0.0313 | ||
| US55400KAB17 / MVW 2021-2 LLC | 1.16 | -9.71 | 0.0275 | -0.0035 | ||
| Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AB26) | 1.16 | -66.04 | 0.0273 | -0.0546 | ||
| Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AB26) | 1.16 | -66.04 | 0.0273 | -0.0546 | ||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 1.14 | 0.0269 | 0.0269 | |||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 1.14 | 0.0269 | 0.0269 | |||
| Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAF42) | 1.13 | -30.02 | 0.0268 | -0.0122 | ||
| Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAF42) | 1.13 | -30.02 | 0.0268 | -0.0122 | ||
| US95001VAY65 / Wells Fargo Commercial Mortgage Trust 2019-C51 | 1.12 | 2.56 | 0.0265 | 0.0002 | ||
| Aviation Capital Group LLC / DBT (US05369AAR23) | 1.11 | 0.09 | 0.0263 | -0.0005 | ||
| Aviation Capital Group LLC / DBT (US05369AAR23) | 1.11 | 0.09 | 0.0263 | -0.0005 | ||
| Oportun Issuance Trust 2024-2 / ABS-O (US68377KAA51) | 1.11 | -37.54 | 0.0262 | -0.0165 | ||
| Braskem Netherlands Finance BV / DBT (US10554TAJ43) | 1.10 | -16.45 | 0.0259 | -0.0057 | ||
| US25150PAB58 / CORP CMO | 1.09 | -0.82 | 0.0258 | -0.0007 | ||
| US31394AXY71 / Fannie Mae Grantor Trust 2004-T5 | 1.08 | -2.27 | 0.0254 | -0.0011 | ||
| US04685A3G46 / Athene Global Funding | 1.07 | 0.85 | 0.0252 | -0.0002 | ||
| US30331GAC50 / FHF Trust 2023-1 | 1.06 | -23.27 | 0.0251 | -0.0082 | ||
| US3132Y2M601 / Freddie Mac Gold Pool | 1.02 | -7.29 | 0.0241 | -0.0023 | ||
| US3140HBFG83 / Fannie Mae Pool | 1.00 | -0.50 | 0.0237 | -0.0005 | ||
| XS2053846262 / Altice France SA/France | 1.00 | 14.29 | 0.0236 | 0.0026 | ||
| Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) | 0.99 | -41.43 | 0.0234 | -0.0173 | ||
| Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) | 0.99 | -41.43 | 0.0234 | -0.0173 | ||
| US3138EHUP50 / Fannie Mae Pool | 0.98 | -2.29 | 0.0232 | -0.0010 | ||
| US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 | 0.97 | -12.84 | 0.0230 | -0.0039 | ||
| US36179R7H66 / Ginnie Mae II Pool | 0.94 | -3.01 | 0.0221 | -0.0011 | ||
| US3137F6MD63 / Freddie Mac REMICS | 0.92 | -3.75 | 0.0218 | -0.0013 | ||
| US05946KAN19 / BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.91 | 1.00 | 0.0215 | -0.0002 | ||
| BNP / BNP Paribas SA | 0.91 | 0.0215 | 0.0215 | |||
| US02146TAR86 / Alternative Loan Trust 2006-24CB | 0.91 | -2.05 | 0.0214 | -0.0009 | ||
| US69377FAA49 / Freeport Indonesia PT | 0.90 | 0.56 | 0.0214 | -0.0003 | ||
| USG54897AA45 / Lima Metro Line 2 Finance Ltd | 0.90 | -1.21 | 0.0213 | -0.0006 | ||
| US29249BAA35 / ENA Master Trust | 0.89 | -1.76 | 0.0211 | -0.0008 | ||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 0.89 | 0.57 | 0.0210 | -0.0003 | ||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 0.89 | 0.57 | 0.0210 | -0.0003 | ||
| US345397B777 / Ford Motor Credit Co LLC | 0.88 | 1.04 | 0.0208 | -0.0002 | ||
| US36179SB711 / Ginnie Mae II Pool | 0.87 | -2.78 | 0.0206 | -0.0010 | ||
| US718172CW74 / Philip Morris International Inc | 0.87 | 0.69 | 0.0206 | -0.0002 | ||
| US05369AAA97 / Aviation Capital Group LLC | 0.87 | 0.93 | 0.0206 | -0.0002 | ||
| XS1040508167 / Imperial Brands Finance plc | 0.85 | 0.0200 | 0.0200 | |||
| XS1040508167 / Imperial Brands Finance plc | 0.85 | 0.0200 | 0.0200 | |||
| USF1R15XL357 / BNP PARIBAS JR SUBORDINA REGS 12/99 VAR | 0.84 | 3.46 | 0.0198 | 0.0003 | ||
| US75009RAA14 / Rad CLO 14 Ltd., Series 2021-14A, Class A | 0.83 | 0.12 | 0.0196 | -0.0003 | ||
| US15189XBB38 / CenterPoint Energy Houston Electric LLC | 0.83 | 1.10 | 0.0195 | -0.0001 | ||
| US12803VAA35 / CAJUN 2021-1 A2 11/51 | 0.83 | 1.35 | 0.0195 | -0.0001 | ||
| US949771AC35 / Wells Fargo Credit Risk Transfer Securities Trust 2015 | 0.81 | -0.62 | 0.0191 | -0.0005 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.80 | 0.38 | 0.0189 | -0.0003 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.80 | 0.38 | 0.0189 | -0.0003 | ||
| US902613BF40 / UBS Group AG | 0.79 | 0.38 | 0.0186 | -0.0003 | ||
| US31402QYV75 / Fannie Mae Pool | 0.78 | -5.01 | 0.0184 | -0.0013 | ||
| Volcan Cia Minera SAA / DBT (US92863UAC09) | 0.76 | 0.66 | 0.0180 | -0.0002 | ||
| Volcan Cia Minera SAA / DBT (US92863UAC09) | 0.76 | 0.66 | 0.0180 | -0.0002 | ||
| Dell International LLC / EMC Corp / DBT (US24703TAN63) | 0.75 | 1.49 | 0.0178 | -0.0001 | ||
| Dell International LLC / EMC Corp / DBT (US24703TAN63) | 0.75 | 1.49 | 0.0178 | -0.0001 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.75 | 0.27 | 0.0177 | -0.0003 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.75 | 0.27 | 0.0177 | -0.0003 | ||
| US69702EAA38 / Palmer Square CLO 2021-4 Ltd | 0.73 | 0.00 | 0.0173 | -0.0003 | ||
| US37045VAV27 / General Motors Co | 0.72 | -0.28 | 0.0170 | -0.0004 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.70 | 0.43 | 0.0166 | -0.0002 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.70 | 0.43 | 0.0166 | -0.0002 | ||
| STAB / Standard Chartered PLC - Preferred Security | 0.69 | 0.44 | 0.0163 | -0.0002 | ||
| US3140FBL323 / Federal National Mortgage Association, Inc. | 0.68 | -7.00 | 0.0160 | -0.0015 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.66 | 0.00 | 0.0157 | -0.0003 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.66 | 0.00 | 0.0157 | -0.0003 | ||
| Pagaya AI Debt Grantor Trust 2025-3 / ABS-O (US69544TAB08) | 0.66 | 0.0155 | 0.0155 | |||
| Pagaya AI Debt Grantor Trust 2025-3 / ABS-O (US69544TAB08) | 0.66 | 0.0155 | 0.0155 | |||
| US31385XJW83 / Fannie Mae Pool | 0.65 | -5.49 | 0.0155 | -0.0012 | ||
| US30711XBF06 / CORP CMO | 0.65 | -5.14 | 0.0153 | -0.0011 | ||
| US38376MJL28 / Government National Mortgage Association | 0.64 | -4.18 | 0.0152 | -0.0010 | ||
| US3140FRG824 / FANNIE MAE POOL UMBS P#BE5622 2.50000000 | 0.64 | -5.08 | 0.0150 | -0.0011 | ||
| Hyundai Capital America / DBT (US44891ADF12) | 0.62 | 0.49 | 0.0147 | -0.0002 | ||
| US14687HAE36 / Carvana Auto Receivables Trust 2021-N4 | 0.62 | -12.14 | 0.0145 | -0.0023 | ||
| US639057AB46 / Natwest Group PLC | 0.60 | 2.03 | 0.0143 | 0.0000 | ||
| US3136ANRT67 / Fannie Mae REMICS | 0.60 | -7.25 | 0.0142 | -0.0014 | ||
| US3137BFLM19 / Freddie Mac REMICS | 0.60 | 2.57 | 0.0142 | 0.0001 | ||
| US46591HAC43 / CHASE MORTGAGE REFERENCE NOTES 2019-CL1 SER 2019-CL1 CL M3 V/R REGD 3.89200000 | 0.60 | -3.24 | 0.0141 | -0.0007 | ||
| US03236XAB38 / Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2 | 0.59 | -27.26 | 0.0139 | -0.0055 | ||
| US25160PAH01 / Deutsche Bank AG/New York NY | 0.59 | 1.03 | 0.0139 | -0.0001 | ||
| US76088TAA97 / RPM 22-3 A 144A 5.38% 11-25-30 | 0.58 | -43.73 | 0.0137 | -0.0111 | ||
| US38380GH491 / Government National Mortgage Association | 0.58 | -3.69 | 0.0136 | -0.0008 | ||
| US31402DP797 / Fannie Mae Pool | 0.57 | -4.55 | 0.0134 | -0.0009 | ||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.56 | -33.25 | 0.0133 | -0.0070 | ||
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 / ABS-O (US039943AA30) | 0.56 | -23.54 | 0.0133 | -0.0044 | ||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.56 | 0.54 | 0.0133 | -0.0002 | ||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.56 | 0.54 | 0.0133 | -0.0002 | ||
| Athene Global Funding / DBT (US04685A3Q28) | 0.56 | 0.54 | 0.0131 | -0.0002 | ||
| Athene Global Funding / DBT (US04685A3Q28) | 0.56 | 0.54 | 0.0131 | -0.0002 | ||
| US3136B0DZ65 / Fannie Mae REMICS | 0.55 | 2.22 | 0.0131 | 0.0001 | ||
| US04685A2R10 / ATHENE GLOBAL FUNDING | 0.54 | 1.70 | 0.0128 | -0.0000 | ||
| US25470DBG34 / Discovery Communications LLC | 0.54 | -17.36 | 0.0127 | -0.0030 | ||
| US629377CL46 / NRG Energy Inc | 0.53 | 1.52 | 0.0126 | -0.0000 | ||
| US3138WQKW19 / Fannie Mae Pool | 0.53 | -4.32 | 0.0126 | -0.0008 | ||
| US00928QAS03 / Aircastle Ltd | 0.53 | 0.38 | 0.0125 | -0.0002 | ||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.52 | 0.0123 | 0.0123 | |||
| US38380GHH02 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-122 SA | 0.52 | 2.17 | 0.0122 | 0.0000 | ||
| US3136ANQT76 / Fannie Mae REMICS | 0.50 | 0.00 | 0.0119 | -0.0002 | ||
| Pagaya AI Debt Trust 2025-4 / ABS-O (US69547DAB29) | 0.50 | 0.0118 | 0.0118 | |||
| Pagaya AI Debt Trust 2025-4 / ABS-O (US69547DAB29) | 0.50 | 0.0118 | 0.0118 | |||
| AU3FN0029609 / AAI Ltd | 0.49 | 1.44 | 0.0117 | -0.0001 | ||
| AU3FN0029609 / AAI Ltd | 0.49 | 1.65 | 0.0116 | -0.0000 | ||
| AU3FN0029609 / AAI Ltd | 0.49 | 1.65 | 0.0116 | -0.0000 | ||
| Marlette Funding Trust 2024-1 / ABS-O (US57108VAA08) | 0.49 | -53.06 | 0.0116 | -0.0136 | ||
| US80282KBF21 / Santander Holdings USA, Inc. | 0.46 | 279.34 | 0.0109 | 0.0079 | ||
| US3138WJKX58 / Fannie Mae Pool | 0.45 | -5.26 | 0.0106 | -0.0008 | ||
| Santander UK Group Holdings PLC / DBT (US80281LAV71) | 0.44 | 1.14 | 0.0105 | -0.0001 | ||
| Santander UK Group Holdings PLC / DBT (US80281LAV71) | 0.44 | 1.14 | 0.0105 | -0.0001 | ||
| US12644VAD01 / CSN Resources SA | 0.42 | 1.44 | 0.0100 | -0.0000 | ||
| AU3FN0029609 / AAI Ltd | 0.42 | 0.0100 | 0.0100 | |||
| AU3FN0029609 / AAI Ltd | 0.42 | 0.0100 | 0.0100 | |||
| US3137BPFZ77 / FREDDIE MAC REMICS FHR 4585 DS | 0.41 | 1.75 | 0.0096 | 0.0000 | ||
| Harley-Davidson Financial Services Inc / DBT (US41283LBB09) | 0.40 | -73.56 | 0.0095 | -0.0271 | ||
| US501687AA54 / LAD Auto Receivables Trust 2022-1 | 0.38 | -47.34 | 0.0089 | -0.0083 | ||
| US35563FAA93 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M1 | 0.38 | -31.69 | 0.0089 | -0.0044 | ||
| Vistra Operations Co LLC / DBT (US92840VAT98) | 0.37 | 0.00 | 0.0089 | -0.0002 | ||
| Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAA72) | 0.37 | -70.78 | 0.0088 | -0.0220 | ||
| US53944YAU73 / Lloyds Banking Group PLC | 0.36 | 1.40 | 0.0086 | -0.0000 | ||
| Morgan Stanley Bank NA / DBT (US61690DK726) | 0.36 | 0.28 | 0.0084 | -0.0001 | ||
| Morgan Stanley Bank NA / DBT (US61690DK726) | 0.36 | 0.28 | 0.0084 | -0.0001 | ||
| US14687GAD79 / Carvana Auto Receivables Trust | 0.36 | -12.99 | 0.0084 | -0.0014 | ||
| US43739EAP25 / HOMEBANC MORTGAGE TRUST HMBT 2005 1 A1 | 0.35 | -2.22 | 0.0084 | -0.0003 | ||
| US3136AXSW69 / Fannie Mae REMICS | 0.35 | 5.07 | 0.0083 | 0.0003 | ||
| US532522AB57 / Lima Metro Line 2 Finance Ltd | 0.35 | -0.85 | 0.0083 | -0.0002 | ||
| US62890MAB00 / NMEF Funding 2022-B LLC | 0.35 | -37.95 | 0.0082 | -0.0052 | ||
| US3140FKGG91 / Fannie Mae Pool | 0.34 | -3.13 | 0.0080 | -0.0004 | ||
| US3128M43N17 / Freddie Mac Gold Pool | 0.34 | -4.23 | 0.0080 | -0.0005 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.33 | 0.0077 | 0.0077 | |||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.33 | 0.0077 | 0.0077 | |||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.33 | 0.0077 | 0.0077 | |||
| BMW US Capital LLC / DBT (US05565ECU73) | 0.32 | 0.32 | 0.0075 | -0.0001 | ||
| US680617AC18 / Oleoducto Central SA | 0.31 | 0.65 | 0.0073 | -0.0001 | ||
| Hyundai Capital America / DBT (US44891ADB08) | 0.30 | 0.00 | 0.0070 | -0.0001 | ||
| Hyundai Capital America / DBT (US44891ADB08) | 0.30 | 0.00 | 0.0070 | -0.0001 | ||
| US31371K3A78 / Fannie Mae Pool | 0.29 | -4.23 | 0.0070 | -0.0004 | ||
| US38141GYN86 / Goldman Sachs Group Inc/The | 0.29 | -52.07 | 0.0069 | -0.0077 | ||
| US3137BYRV43 / Freddie Mac REMICS | 0.29 | 1.40 | 0.0068 | -0.0000 | ||
| US3138WJEU83 / Fannie Mae Pool | 0.29 | -4.95 | 0.0068 | -0.0005 | ||
| US3136AUZQ79 / Fannie Mae REMICS | 0.29 | 1.77 | 0.0068 | -0.0000 | ||
| US853254AA86 / Standard Chartered PLC | 0.29 | 0.00 | 0.0067 | -0.0001 | ||
| US37959DAB01 / Globo Comunicacao e Participacoes SA | 0.28 | 1.43 | 0.0067 | -0.0000 | ||
| US12668BKK88 / Alternative Loan Trust 2006-J1 | 0.28 | -1.05 | 0.0067 | -0.0002 | ||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0.28 | 0.0066 | 0.0066 | |||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0.28 | 0.0066 | 0.0066 | |||
| US31410F3K98 / Fannie Mae Pool | 0.28 | -4.79 | 0.0066 | -0.0005 | ||
| US88104UAC71 / Terraform Global Operating LLC | 0.27 | -0.37 | 0.0064 | -0.0001 | ||
| US3140FPWG05 / Fannie Mae Pool | 0.26 | -9.28 | 0.0063 | -0.0008 | ||
| US904678AW97 / UniCredit SpA | 0.26 | 1.15 | 0.0062 | -0.0001 | ||
| US12543TAU97 / CHL Mortgage Pass-Through Trust 2006-13 | 0.26 | -0.77 | 0.0061 | -0.0002 | ||
| US36179SSP38 / Ginnie Mae II Pool | 0.25 | -3.08 | 0.0060 | -0.0003 | ||
| US3140F5LZ48 / Fannie Mae Pool | 0.25 | -3.08 | 0.0060 | -0.0003 | ||
| US36191YAL20 / GS Mortgage Securities Trust 2011-GC5 | 0.25 | 5.51 | 0.0059 | 0.0002 | ||
| US36261CAE12 / GSF 2021 1 ISSUER LLC 08/26 1 | 0.24 | 0.83 | 0.0058 | -0.0001 | ||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.24 | 0.83 | 0.0057 | -0.0001 | ||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.24 | 0.83 | 0.0057 | -0.0001 | ||
| US45262BAC72 / IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29 3.875 | 0.24 | 0.0056 | 0.0056 | |||
| US3140FLS582 / Fannie Mae Pool | 0.24 | -6.75 | 0.0056 | -0.0005 | ||
| US3140FL6N34 / Fannie Mae Pool | 0.23 | -3.32 | 0.0055 | -0.0003 | ||
| US3138WJEV66 / Fannie Mae Pool | 0.22 | -6.11 | 0.0051 | -0.0004 | ||
| US949771AG49 / Wells Fargo Credit Risk Transfer Securities Trust 2015 | 0.20 | -1.94 | 0.0048 | -0.0002 | ||
| USH42097CL90 / UBS Group AG | 0.20 | 1.02 | 0.0047 | -0.0000 | ||
| US3140FPYC72 / Fannie Mae Pool | 0.20 | -2.46 | 0.0047 | -0.0002 | ||
| US80290CBF05 / SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 C B 144A | 0.19 | -68.60 | 0.0045 | -0.0101 | ||
| US3137FR3C33 / FREDDIE MAC REMICS FHR 4954 SL | 0.18 | 1.69 | 0.0043 | 0.0000 | ||
| US3140FMNS13 / Fannie Mae Pool | 0.18 | -6.84 | 0.0042 | -0.0004 | ||
| US83368RBD35 / Societe Generale SA | 0.18 | 2.33 | 0.0042 | 0.0000 | ||
| US3140FG2X69 / Fannie Mae Pool | 0.18 | -4.37 | 0.0041 | -0.0003 | ||
| US3140FLTR92 / Fannie Mae Pool | 0.17 | -3.51 | 0.0039 | -0.0002 | ||
| US3138WJEA20 / Fannie Mae Pool | 0.16 | -4.82 | 0.0037 | -0.0003 | ||
| US3140F5YX52 / Fannie Mae Pool | 0.16 | -3.07 | 0.0037 | -0.0002 | ||
| US31402C4H21 / Fannie Mae Pool | 0.16 | -4.85 | 0.0037 | -0.0003 | ||
| US12667GQL04 / Alternative Loan Trust 2005-20CB | 0.15 | -3.75 | 0.0037 | -0.0002 | ||
| US31403DDX49 / Fannie Mae Pool | 0.15 | -4.61 | 0.0034 | -0.0002 | ||
| US31402C4G48 / Fannie Mae Pool | 0.14 | -5.92 | 0.0034 | -0.0003 | ||
| US3140FQBR71 / Fannie Mae Pool | 0.14 | -3.50 | 0.0033 | -0.0002 | ||
| US3140F4MJ22 / Fannie Mae Pool | 0.13 | -9.66 | 0.0031 | -0.0004 | ||
| US3138WJN537 / Fannie Mae Pool | 0.13 | -5.07 | 0.0031 | -0.0002 | ||
| US3140FDQS86 / Fannie Mae Pool | 0.13 | -4.48 | 0.0030 | -0.0002 | ||
| US3140FDFB70 / Fannie Mae Pool | 0.12 | -6.20 | 0.0029 | -0.0002 | ||
| US3140F5LN18 / Fannie Mae Pool | 0.11 | -2.61 | 0.0026 | -0.0001 | ||
| US3140F8P430 / Fannie Mae Pool | 0.11 | -4.31 | 0.0026 | -0.0002 | ||
| US3140FDQ252 / Fannie Mae Pool | 0.10 | -2.80 | 0.0025 | -0.0001 | ||
| US3140FDK396 / Fannie Mae Pool | 0.10 | -7.48 | 0.0024 | -0.0002 | ||
| US3140FDP262 / Fannie Mae Pool | 0.10 | -3.92 | 0.0023 | -0.0001 | ||
| US3140FPMM82 / Fannie Mae Pool | 0.10 | -3.00 | 0.0023 | -0.0001 | ||
| US3140FLS335 / Fannie Mae Pool | 0.10 | -4.90 | 0.0023 | -0.0002 | ||
| US3140FEX744 / Fannie Mae Pool | 0.10 | -7.69 | 0.0023 | -0.0002 | ||
| US3140FSLD32 / Fannie Mae Pool | 0.09 | -4.08 | 0.0022 | -0.0002 | ||
| US3138WJRV20 / Fannie Mae Pool | 0.09 | -5.26 | 0.0021 | -0.0002 | ||
| US3138WJD884 / FNMA 15YR 2.5% 10/01/2031#AS8226 | 0.09 | -5.26 | 0.0021 | -0.0002 | ||
| US31417YDV65 / Fannie Mae Pool | 0.09 | -9.28 | 0.0021 | -0.0003 | ||
| US3140FQBW66 / Fannie Mae Pool | 0.09 | -3.33 | 0.0021 | -0.0001 | ||
| US3140FPS344 / Fannie Mae Pool | 0.08 | -3.49 | 0.0020 | -0.0001 | ||
| US3140FLTB41 / Fannie Mae Pool | 0.08 | -5.81 | 0.0019 | -0.0001 | ||
| US3140FSSB03 / Fannie Mae Pool | 0.08 | -2.50 | 0.0019 | -0.0001 | ||
| US31418CCM47 / Fannie Mae Pool | 0.08 | -6.25 | 0.0018 | -0.0001 | ||
| US3140FLCM88 / Fannie Mae Pool | 0.07 | -6.58 | 0.0017 | -0.0001 | ||
| US30711XCB82 / Fannie Mae Connecticut Avenue Securities Frn 09/25/2028 C02 1m2 Bond | 0.07 | -23.91 | 0.0017 | -0.0006 | ||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.07 | 0.0017 | 0.0017 | |||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.49 | 0.0016 | -0.0000 | ||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.49 | 0.0016 | -0.0000 | ||
| US3140FDEN28 / Fannie Mae Pool | 0.07 | -8.22 | 0.0016 | -0.0002 | ||
| US3140FDF842 / Fannie Mae Pool | 0.07 | -4.35 | 0.0016 | -0.0001 | ||
| US3140FARA21 / Fannie Mae Pool | 0.06 | -4.48 | 0.0015 | -0.0001 | ||
| USU4321EAC40 / HFX 2017-1A A3 SERIES CLASS | 0.06 | -94.83 | 0.0015 | -0.0278 | ||
| US3140FKHG82 / UMBS | 0.05 | -3.64 | 0.0013 | -0.0001 | ||
| US3140FDL618 / Fannie Mae Pool | 0.05 | -8.77 | 0.0012 | -0.0001 | ||
| US3140FBE484 / Fannie Mae Pool | 0.05 | -4.26 | 0.0011 | -0.0001 | ||
| US3140FGZ447 / Fannie Mae Pool | 0.04 | -2.22 | 0.0010 | -0.0001 | ||
| US3140FPWS43 / Fannie Mae Pool | 0.04 | -2.33 | 0.0010 | -0.0001 | ||
| US3140FRPN94 / Fannie Mae Pool | 0.04 | -2.56 | 0.0009 | -0.0000 | ||
| US3140FPWB18 / Fannie Mae Pool | 0.04 | -5.41 | 0.0008 | -0.0001 | ||
| US05369AAD37 / Aviation Capital Group LLC | 0.03 | 0.00 | 0.0008 | -0.0000 | ||
| US3140FGS756 / Fannie Mae Pool | 0.03 | -9.68 | 0.0007 | -0.0001 | ||
| US3140FMMP82 / Fannie Mae Pool | 0.03 | -21.21 | 0.0006 | -0.0002 | ||
| US3140FKHF00 / Fannie Mae Pool | 0.03 | -10.34 | 0.0006 | -0.0001 | ||
| US31417YEN31 / FNMA POOL MA0140 FN 08/29 FIXED 4.5 | 0.02 | -7.69 | 0.0006 | -0.0001 | ||
| US3140FNL856 / Fannie Mae Pool | 0.02 | -4.35 | 0.0005 | -0.0000 | ||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 0.02 | 4.76 | 0.0005 | -0.0000 | ||
| US3140EVAP29 / Fannie Mae Pool | 0.02 | -8.70 | 0.0005 | -0.0000 | ||
| US3140FEAY02 / Fannie Mae Pool | 0.02 | -5.26 | 0.0004 | -0.0000 | ||
| US3140FLSL32 / Fannie Mae Pool | 0.02 | -5.26 | 0.0004 | -0.0000 | ||
| US3138WJKW75 / Fannie Mae Pool | 0.02 | -6.25 | 0.0004 | -0.0000 | ||
| US3140FLTA67 / Fannie Mae Pool | 0.01 | 0.00 | 0.0003 | -0.0000 | ||
| US80282KBG04 / Santander Holdings USA, Inc. | 0.01 | 0.00 | 0.0003 | -0.0000 | ||
| US3140FNFA79 / Fannie Mae Pool | 0.01 | 0.00 | 0.0003 | -0.0000 | ||
| US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 | 0.01 | -71.43 | 0.0002 | -0.0005 | ||
| US3140EBTE17 / Fannie Mae Pool | 0.01 | -12.50 | 0.0002 | -0.0000 | ||
| Public Service Co of Oklahoma / DBT (US744533BS89) | 0.01 | 0.0001 | 0.0001 | |||
| US3140FHRB56 / Fannie Mae Pool | 0.01 | 0.00 | 0.0001 | -0.0000 | ||
| US3140F2B417 / Fannie Mae Pool | 0.00 | -20.00 | 0.0001 | -0.0000 | ||
| US3138WJD967 / Fannie Mae Pool | 0.00 | -20.00 | 0.0001 | -0.0000 | ||
| US31417YGJ01 / Fannie Mae Pool | 0.00 | -20.00 | 0.0001 | -0.0000 | ||
| US3140FLT812 / Fannie Mae Pool | 0.00 | 0.00 | 0.0001 | -0.0000 | ||
| US31417BRN90 / Fannie Mae Pool | 0.00 | 0.00 | 0.0001 | -0.0000 | ||
| US31410KGP30 / Fannie Mae Pool | 0.00 | 0.00 | 0.0000 | -0.0000 | ||
| US86359BMW80 / Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||
| US31371LTJ88 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | |||
| US31371J7F55 / Federal National Mortgage Association | 0.00 | 0.0000 | -0.0000 | |||
| US31296L3C32 / Freddie Mac Gold Pool | 0.00 | 0.0000 | -0.0000 | |||
| US3128NHWD12 / Freddie Mac Non Gold Pool | 0.00 | 0.0000 | -0.0000 | |||
| US3128NHRW57 / Freddie Mac Non Gold Pool | 0.00 | 0.0000 | -0.0000 | |||
| US31403NCL91 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | |||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.28 | -0.0067 | -0.0067 | |||
| JPN 10Y BOND(OSE) SEP25 / DIR (000000000) | -0.32 | -0.0075 | -0.0075 | |||
| JPN 10Y BOND(OSE) SEP25 / DIR (000000000) | -0.32 | -0.0075 | -0.0075 | |||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.50 | -0.0119 | -0.0119 | |||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.50 | -0.0119 | -0.0119 | |||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.58 | -0.0136 | -0.0136 |
