Mga Batayang Estadistika
| Nilai Portofolio | $ 1,504,578,337 |
| Posisi Saat Ini | 372 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CLDIX - Calvert Long-Term Income Fund Class I telah mengungkapkan total kepemilikan 372 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,504,578,337 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CLDIX - Calvert Long-Term Income Fund Class I adalah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Edwards Lifesciences Corporation (US:EW) , UST NOTES 4.875% 11/30/2025 (US:US91282CJL63) , and State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) . Posisi baru CLDIX - Calvert Long-Term Income Fund Class I meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Edwards Lifesciences Corporation (US:EW) , UST NOTES 4.875% 11/30/2025 (US:US91282CJL63) , United States Treasury Note/Bond (US:US91282CJE21) , and Uniform Mortgage-Backed Security, TBA (US:US01F0606750) .
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 |
|---|---|---|---|---|
| 146.32 | 12.5460 | 7.6072 | ||
| 190.64 | 190.64 | 16.3465 | 6.3946 | |
| 136.70 | 11.7218 | 2.9688 | ||
| 38.32 | 38.32 | 3.2853 | 2.9619 | |
| 23.08 | 1.9787 | 1.9787 | ||
| 19.46 | 1.6688 | 1.3312 | ||
| 9.44 | 0.8092 | 0.6448 | ||
| 7.46 | 0.6396 | 0.6396 | ||
| 6.94 | 0.5955 | 0.5955 | ||
| 5.82 | 0.4987 | 0.4987 |
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 |
|---|---|---|---|---|
| 63.79 | 5.4698 | -0.1924 | ||
| 1.47 | 0.1262 | -0.1598 | ||
| 0.75 | 0.0644 | -0.1418 | ||
| 4.90 | 0.4198 | -0.1131 | ||
| 2.47 | 0.2117 | -0.1053 | ||
| 0.28 | 0.0236 | -0.1032 | ||
| 33.65 | 2.8850 | -0.1020 | ||
| 0.81 | 0.0699 | -0.1008 | ||
| 2.37 | 0.2031 | -0.0964 | ||
| 2.31 | 0.1981 | -0.0961 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 190.64 | 69.64 | 190.64 | 69.64 | 16.3465 | 6.3946 | |||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 146.32 | 453.22 | 12.5460 | 7.6072 | |||||
| EW / Edwards Lifesciences Corporation | 136.70 | 60.57 | 11.7218 | 2.9688 | |||||
| US91282CJL63 / UST NOTES 4.875% 11/30/2025 | 63.79 | -0.23 | 5.4698 | -0.1924 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 38.32 | 949.19 | 38.32 | 949.44 | 3.2853 | 2.9619 | |||
| U.S. Treasury Notes / DBT (US91282CMA61) | 36.50 | 0.70 | 3.1301 | -0.0803 | |||||
| US91282CJE21 / United States Treasury Note/Bond | 33.65 | -0.25 | 2.8850 | -0.1020 | |||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 23.08 | 1.9787 | 1.9787 | ||||||
| US91282CGQ87 / United States Treasury Note/Bond | 19.46 | 410.65 | 1.6688 | 1.3312 | |||||
| U.S. Treasury Notes / DBT (US91282CME83) | 14.70 | 0.07 | 1.2607 | -0.0404 | |||||
| US298785JT41 / European Investment Bank | 12.86 | 0.68 | 1.1030 | -0.0285 | |||||
| Bank of America Corp / DBT (US06051GMM86) | 10.52 | 4.29 | 0.9020 | 0.0088 | |||||
| US912810TS78 / United States Treasury Note/Bond | 10.45 | -2.15 | 0.8956 | -0.0497 | |||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 9.44 | 408.46 | 0.8092 | 0.6448 | |||||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 9.06 | 0.33 | 0.7771 | -0.0228 | |||||
| International Bank for Reconstruction & Development / DBT (US459058LA95) | 8.04 | 1.11 | 0.6892 | -0.0149 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7.90 | -2.96 | 0.6775 | -0.0436 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 7.46 | 0.6396 | 0.6396 | ||||||
| US3136B3XY10 / Fannie Mae-Aces | 7.46 | -0.20 | 0.6396 | -0.0223 | |||||
| US912810TW80 / United States Treasury Note/Bond | 7.19 | -2.22 | 0.6169 | -0.0347 | |||||
| US716973AG71 / Pfizer Investment Enterprises Pte Ltd | 6.94 | 0.5955 | 0.5955 | ||||||
| US693475BU84 / PNC Financial Services Group Inc/The | 6.74 | 2.81 | 0.5777 | -0.0026 | |||||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 6.29 | -0.58 | 0.5397 | -0.0210 | |||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 6.15 | 11.21 | 0.5276 | 0.0376 | |||||
| US06051GLV94 / Bank of America Corp. | 6.09 | -0.21 | 0.5218 | -0.0182 | |||||
| US3136B1XJ86 / Fannie Mae - ACES | 5.95 | -0.12 | 0.5099 | -0.0173 | |||||
| Lendbuzz Securitization Trust 2025-2 / ABS-O (US52611JAB61) | 5.82 | 0.4987 | 0.4987 | ||||||
| NRTH 2024-PARK Mortgage Trust / ABS-MBS (US67021HAA41) | 5.80 | 0.12 | 0.4975 | -0.0157 | |||||
| Oportun Issuance Trust 2025-A / ABS-O (US68377TAA60) | 5.59 | -0.07 | 0.4796 | -0.0161 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.55 | 0.4756 | 0.4756 | ||||||
| Government National Mortgage Association / ABS-MBS (US38385BP536) | 5.53 | -1.58 | 0.4745 | -0.0234 | |||||
| Government National Mortgage Association / ABS-MBS (US38384CBT53) | 5.50 | 0.4718 | 0.4718 | ||||||
| GMZB / Ally Financial Inc. - Preferred Stock | 5.42 | 225.59 | 0.4649 | 0.3174 | |||||
| US09659W2V59 / BNP Paribas SA | 5.35 | 4.39 | 0.4588 | 0.0049 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.35 | -5.26 | 0.4586 | -0.0413 | |||||
| U.S. Treasury Bonds / DBT (US912810TZ12) | 5.27 | -2.21 | 0.4521 | -0.0254 | |||||
| US3136B6XJ73 / Fannie Mae-Aces | 5.26 | 0.54 | 0.4507 | -0.0124 | |||||
| Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) | 5.08 | 0.08 | 0.4352 | -0.0139 | |||||
| Foundry JV Holdco LLC / DBT (US350930AG89) | 5.06 | 6.24 | 0.4339 | 0.0121 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 4.98 | 6.48 | 0.4272 | 0.0129 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 4.96 | 2.82 | 0.4254 | -0.0019 | |||||
| US0158578734 / Algonquin Power & Utilities Corp | 4.92 | -0.04 | 0.4221 | -0.0141 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.90 | -18.64 | 0.4198 | -0.1131 | |||||
| Octane Receivables Trust 2024-RVM1 / ABS-O (US67579FAA49) | 4.84 | -11.06 | 0.4153 | -0.0670 | |||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 4.83 | 443.31 | 0.4142 | 0.3354 | |||||
| Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAA52) | 4.79 | -1.24 | 0.4111 | -0.0188 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.78 | 0.4098 | 0.4098 | ||||||
| US25755TAE01 / Domino's Pizza Master Issuer LLC | 4.78 | 0.13 | 0.4096 | -0.0130 | |||||
| US64016NAA54 / NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | 4.70 | -0.82 | 0.4029 | -0.0167 | |||||
| Cloud Capital Holdco LP / ABS-O (US102104AA49) | 4.63 | 0.48 | 0.3972 | -0.0111 | |||||
| US30227FAA84 / Extended Stay America Trust | 4.61 | -0.86 | 0.3955 | -0.0165 | |||||
| Kreditanstalt fuer Wiederaufbau / DBT (US500769KD52) | 4.60 | 0.57 | 0.3943 | -0.0106 | |||||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) | 4.38 | -0.52 | 0.3755 | -0.0143 | |||||
| Athene Global Funding / DBT (US04685A4A66) | 4.38 | 0.11 | 0.3752 | -0.0118 | |||||
| HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) | 4.35 | 0.05 | 0.3729 | -0.0120 | |||||
| PFS Financing Corp / ABS-O (US69335PFE07) | 4.34 | 0.28 | 0.3717 | -0.0112 | |||||
| US46115HBV87 / INTESA SANPAOLO SPA | 4.32 | 6.82 | 0.3708 | 0.0123 | |||||
| US459058KQ56 / International Bank for Reconstruction & Development | 4.26 | 1.04 | 0.3652 | -0.0081 | |||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 4.21 | 0.33 | 0.3614 | -0.0106 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.18 | 0.3581 | 0.3581 | ||||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) | 4.16 | -0.22 | 0.3569 | -0.0124 | |||||
| Asian Infrastructure Investment Bank/The / DBT (US04522KAM80) | 4.13 | 0.66 | 0.3539 | -0.0092 | |||||
| Chase Auto Credit Linked Notes Series 2025-1 / ABS-O (US46591HCS76) | 4.11 | 0.3527 | 0.3527 | ||||||
| US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A | 4.11 | -13.97 | 0.3521 | -0.0706 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 4.09 | 0.3509 | 0.3509 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 4.07 | 0.3491 | 0.3491 | ||||||
| Metropolitan Life Global Funding I / DBT (US59217GFR56) | 4.07 | 0.92 | 0.3487 | -0.0082 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 4.03 | 0.68 | 0.3452 | -0.0089 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 4.00 | 0.88 | 0.3433 | -0.0081 | |||||
| Citadel LP / DBT (US17288XAC83) | 4.00 | 1.78 | 0.3428 | -0.0051 | |||||
| US3142GQBU57 / FHLG 30YR 5.5% 10/01/2053#RJ0050 | 3.99 | -4.29 | 0.3425 | -0.0270 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 3.99 | 0.68 | 0.3419 | -0.0089 | |||||
| US12803RAC88 / CaixaBank SA | 3.97 | 1.12 | 0.3403 | -0.0073 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) | 3.95 | 0.43 | 0.3388 | -0.0096 | |||||
| Vantage Data Centers Germany Borrower Lux Sarl / ABS-O (XS3045501718) | 3.94 | 0.3381 | 0.3381 | ||||||
| Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AC09) | 3.90 | 0.21 | 0.3348 | -0.0102 | |||||
| AU3FN0029609 / AAI Ltd | 3.90 | 1.27 | 0.3340 | -0.0066 | |||||
| US15135BAX91 / Centene Corp | 3.86 | 50.59 | 0.3306 | 0.1038 | |||||
| Global Atlantic Fin Co / DBT (US37959GAF46) | 3.85 | 0.94 | 0.3304 | -0.0077 | |||||
| CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF | 0.07 | 0.00 | 3.80 | 0.11 | 0.3258 | -0.0103 | |||
| Planet Fitness Master Issuer LLC / ABS-O (US72703PAF09) | 3.76 | 0.11 | 0.3223 | -0.0102 | |||||
| US3136B75M95 / Federal National Mortgage Association, Series 2020-M1, Class A2 | 3.76 | 1.68 | 0.3221 | -0.0051 | |||||
| US05602HAA14 / BPR Trust 2022-SSP | 3.74 | -0.21 | 0.3203 | -0.0112 | |||||
| Bank of New York Mellon/The / DBT (US06405LAH42) | 3.69 | 0.3166 | 0.3166 | ||||||
| Horizon Aircraft Finance IV Ltd / ABS-O (US43990EAA91) | 3.67 | -0.14 | 0.3143 | -0.0107 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 3.62 | 0.3103 | 0.3103 | ||||||
| MRX / Marex Group plc | 3.58 | 49.35 | 0.3073 | 0.0948 | |||||
| HXL / Hexcel Corporation | 3.56 | -0.14 | 0.3055 | -0.0105 | |||||
| Enact Holdings Inc / DBT (US29249EAA73) | 3.55 | 1.14 | 0.3044 | -0.0065 | |||||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 3.52 | -0.06 | 0.3020 | -0.0101 | |||||
| Navigator 2024-1 Aviation Ltd / ABS-O (US63943DAA72) | 3.52 | -2.06 | 0.3016 | -0.0165 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.51 | 13.38 | 0.3009 | 0.0268 | |||||
| US3140QSSX04 / Fannie Mae Pool | 3.50 | -1.13 | 0.3004 | -0.0134 | |||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 3.50 | 1.24 | 0.3003 | -0.0060 | |||||
| CA125491AG54 / CI FINANCIAL CO | 3.48 | 0.2987 | 0.2987 | ||||||
| BX Trust 2025-GW / ABS-MBS (US12433GAC06) | 3.48 | 0.2987 | 0.2987 | ||||||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAA41) | 3.48 | 0.17 | 0.2982 | -0.0093 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 3.44 | 0.2950 | 0.2950 | ||||||
| US26208LAE83 / DRIVEN BRANDS FUNDING LLC | 3.43 | -0.12 | 0.2941 | -0.0100 | |||||
| US3136BQCX56 / FANNIE MAE-ACES FNA 2023-M1S A2 | 3.39 | 0.30 | 0.2909 | -0.0086 | |||||
| US832248BB38 / Smithfield Foods, Inc. | 3.36 | 0.81 | 0.2882 | -0.0070 | |||||
| SNV.PRD / Synovus Financial Corp. - Preferred Stock | 3.30 | 32.34 | 0.2832 | 0.0622 | |||||
| NLG Global Funding / DBT (US62915W2A05) | 3.28 | 1.11 | 0.2813 | -0.0061 | |||||
| AASET 2024-1 / ABS-O (US00255JAA88) | 3.27 | -0.70 | 0.2807 | -0.0112 | |||||
| US345397C684 / Ford Motor Credit Co. LLC | 3.20 | 24.47 | 0.2745 | 0.0467 | |||||
| TX Trust 2024-HOU / ABS-MBS (US90216DAA00) | 3.18 | -0.41 | 0.2722 | -0.0102 | |||||
| US233046AN14 / DB Master Finance LLC | 3.16 | 0.64 | 0.2707 | -0.0071 | |||||
| SDR Commercial Mortgage Trust 2024-DSNY / ABS-MBS (US811304AA27) | 3.05 | 0.33 | 0.2620 | -0.0076 | |||||
| KD / Kyndryl Holdings, Inc. | 3.03 | 10.87 | 0.2598 | 0.0177 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 2.97 | 0.2548 | 0.2548 | ||||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 2.97 | 0.2546 | 0.2546 | ||||||
| US63983TBU88 / Nederlandse Waterschapsbank NV | 2.96 | 1.72 | 0.2534 | -0.0039 | |||||
| LPL Holdings Inc / DBT (US50212YAQ70) | 2.95 | 0.2525 | 0.2525 | ||||||
| BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) | 2.93 | 0.24 | 0.2515 | -0.0076 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 2.92 | 55.18 | 0.2504 | 0.0838 | |||||
| Nuveen LLC / DBT (US67080LAD73) | 2.86 | 1.71 | 0.2453 | -0.0038 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 2.84 | 1.65 | 0.2437 | -0.0039 | |||||
| 421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 | 2.83 | 1.29 | 0.2424 | -0.0048 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 2.80 | 6.60 | 0.2397 | 0.0075 | |||||
| Asian Infrastructure Investment Bank/The / DBT (US04522KAL08) | 2.78 | 0.69 | 0.2384 | -0.0062 | |||||
| JP Morgan Mortgage Trust 2024-HE1 / ABS-O (US46658AAA34) | 2.75 | -16.96 | 0.2360 | -0.0575 | |||||
| Gilead Aviation LLC / ABS-O (US37556TAA43) | 2.74 | 0.07 | 0.2347 | -0.0075 | |||||
| ACA / Crédit Agricole S.A. | 2.71 | 0.2325 | 0.2325 | ||||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 2.70 | 0.2319 | 0.2319 | ||||||
| US05492PAE88 / BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR BNM 144A | 2.70 | 0.97 | 0.2314 | -0.0053 | |||||
| US37959GAB32 / Global Atlantic Fin Co | 2.66 | 17.43 | 0.2282 | 0.0274 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 2.65 | -13.81 | 0.2269 | -0.0450 | |||||
| US26884UAE91 / EPR Properties | 2.57 | 9.55 | 0.2205 | 0.0126 | |||||
| US3136AY2C66 / FNMA ACES, Series 2017-M13, Class A2 | 2.56 | 0.24 | 0.2194 | -0.0066 | |||||
| ESNT / Essent Group Ltd. | 2.55 | 0.55 | 0.2186 | -0.0059 | |||||
| SERVPRO Master Issuer LLC / ABS-O (US817743AJ65) | 2.55 | 0.47 | 0.2184 | -0.0061 | |||||
| Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAB24) | 2.51 | -20.68 | 0.2148 | -0.0649 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 2.48 | 0.98 | 0.2126 | -0.0049 | |||||
| FARM 2024-1 Mortgage Trust / ABS-MBS (US30335JAA97) | 2.47 | -3.59 | 0.2118 | -0.0151 | |||||
| US458140CB48 / Intel Corp | 2.47 | -31.04 | 0.2117 | -0.1053 | |||||
| Clarus Capital Funding 2024-1 LLC / ABS-O (US18271JAB89) | 2.46 | -9.74 | 0.2105 | -0.0304 | |||||
| Westpac New Zealand Ltd / DBT (US96122FAB31) | 2.45 | -0.04 | 0.2101 | -0.0070 | |||||
| US3133KQM860 / Freddie Mac Pool | 2.40 | -1.56 | 0.2055 | -0.0101 | |||||
| Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBW20) | 2.39 | -2.44 | 0.2053 | -0.0120 | |||||
| Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) | 2.39 | -5.46 | 0.2050 | -0.0190 | |||||
| Subway Funding LLC / ABS-O (US864300AG32) | 2.38 | 0.63 | 0.2041 | -0.0053 | |||||
| Oportun Funding Trust 2024-3 / ABS-O (US68377NAA90) | 2.37 | -29.96 | 0.2031 | -0.0964 | |||||
| Foundry JV Holdco LLC / DBT (US350930AH62) | 2.35 | 0.2013 | 0.2013 | ||||||
| NJ 2025-WBRK / ABS-MBS (US65486BAG68) | 2.33 | -0.04 | 0.1998 | -0.0067 | |||||
| US3140QSSV48 / Fannie Mae Pool | 2.33 | -0.47 | 0.1995 | -0.0075 | |||||
| BNH / Brookfield Finance Inc. - Corporate Bond/Note | 2.32 | 0.1988 | 0.1988 | ||||||
| US808513CH62 / Charles Schwab Corp/The | 2.31 | -30.46 | 0.1981 | -0.0961 | |||||
| Lendbuzz Securitization Trust 2024-1 / ABS-O (US525935AB86) | 2.30 | -17.10 | 0.1971 | -0.0484 | |||||
| FARM 2024-2 Mortgage Trust / ABS-MBS (US307910AC38) | 2.28 | -2.61 | 0.1952 | -0.0119 | |||||
| US57638P1049 / MasterBrand, Inc. | 2.24 | 36.51 | 0.1918 | 0.0466 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 2.24 | 0.81 | 0.1918 | -0.0047 | |||||
| Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AA44) | 2.23 | 0.59 | 0.1916 | -0.0052 | |||||
| JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAC02) | 2.23 | 0.00 | 0.1911 | -0.0062 | |||||
| HYT Commercial Mortgage Trust 2024-RGCY / ABS-MBS (US449173AA16) | 2.21 | 0.09 | 0.1893 | -0.0060 | |||||
| Chesapeake Funding II LLC / ABS-O (US165183DE19) | 2.19 | -11.65 | 0.1880 | -0.0318 | |||||
| US4581X0EF19 / Inter-American Development Bank | 2.17 | 1.02 | 0.1865 | -0.0042 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 2.15 | 0.1843 | 0.1843 | ||||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 2.15 | 136.71 | 0.1841 | 0.1038 | |||||
| US3140XH5Y90 / Fannie Mae Pool | 2.15 | -4.20 | 0.1840 | -0.0144 | |||||
| US45823TAL08 / Intact Financial Corp | 2.12 | 0.1817 | 0.1817 | ||||||
| US30227FAG54 / Extended Stay America Trust | 2.09 | -0.81 | 0.1792 | -0.0074 | |||||
| US87020PAX50 / Swedbank AB | 2.08 | -0.19 | 0.1779 | -0.0062 | |||||
| US3140QTAU30 / FNMA 30YR 5% 10/01/2053#CB7218 | 2.07 | -2.55 | 0.1772 | -0.0106 | |||||
| Lendbuzz Securitization Trust 2024-3 / ABS-O (US52609YAB74) | 2.04 | -13.46 | 0.1753 | -0.0339 | |||||
| Wingspire Equipment Finance 2024-1 LLC / ABS-O (US97415AAB89) | 2.03 | 0.05 | 0.1744 | -0.0057 | |||||
| DANSKE / Danske Bank A/S | 2.01 | 0.05 | 0.1728 | -0.0055 | |||||
| CALVERT IMPACT CAPITAL NOTE / DBT (000000000) | 2.01 | 0.1725 | 0.1725 | ||||||
| US30227FAE07 / Extended Stay America Trust | 2.00 | -0.84 | 0.1715 | -0.0071 | |||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 2.00 | 1.11 | 0.1712 | -0.0037 | |||||
| Oscar US Funding XVI LLC / ABS-O (US68784GAB95) | 1.96 | -30.70 | 0.1683 | -0.0824 | |||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) | 1.96 | 1.45 | 0.1681 | -0.0031 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1.96 | 1.66 | 0.1680 | -0.0027 | |||||
| Brookfield Finance Inc / DBT (US11271LAL62) | 1.95 | -0.82 | 0.1670 | -0.0069 | |||||
| SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAB74) | 1.92 | 0.21 | 0.1647 | -0.0050 | |||||
| US37045XEG79 / General Motors Financial Co., Inc. | 1.92 | 1.54 | 0.1645 | -0.0028 | |||||
| US87166FAD50 / Synchrony Bank | 1.90 | -0.16 | 0.1629 | -0.0056 | |||||
| PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAB27) | 1.89 | -12.36 | 0.1625 | -0.0289 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 1.86 | 0.98 | 0.1592 | -0.0036 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.83 | -2.40 | 0.1568 | -0.0091 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 1.81 | 2.95 | 0.1556 | -0.0005 | |||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 1.79 | 0.1531 | 0.1531 | ||||||
| US02005NBU37 / Ally Financial Inc | 1.78 | 1.08 | 0.1528 | -0.0033 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 1.78 | 528.27 | 0.1525 | 0.1274 | |||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) | 1.76 | 0.11 | 0.1509 | -0.0048 | |||||
| GWT 2024-WLF2 / ABS-MBS (US362414AA28) | 1.75 | 0.23 | 0.1502 | -0.0045 | |||||
| PEAC Solutions Receivables 2024-1 LLC / ABS-O (US69433BAB36) | 1.75 | -16.23 | 0.1501 | -0.0349 | |||||
| PNMAC GMSR Issuer Trust / ABS-O (US69354WAJ53) | 1.75 | -0.57 | 0.1501 | -0.0058 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.74 | -16.15 | 0.1496 | -0.0347 | |||||
| NextGear Floorplan Master Owner Trust / ABS-O (US65341KBZ84) | 1.73 | -0.06 | 0.1487 | -0.0049 | |||||
| US912810TL26 / TREASURY BOND | 1.73 | -3.03 | 0.1484 | -0.0096 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 1.72 | 3.12 | 0.1473 | -0.0002 | |||||
| HYT Commercial Mortgage Trust 2024-RGCY / ABS-MBS (US449173AE38) | 1.72 | 0.00 | 0.1472 | -0.0048 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) | 1.71 | 0.53 | 0.1470 | -0.0040 | |||||
| Cajun Global LLC / ABS-O (US12803PAC23) | 1.71 | 3.02 | 0.1462 | -0.0004 | |||||
| US12516WAA99 / CENT Trust 2023-CITY | 1.70 | -0.06 | 0.1457 | -0.0049 | |||||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 1.69 | 0.89 | 0.1451 | -0.0034 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 1.69 | 3.74 | 0.1450 | 0.0006 | |||||
| US53219LAV18 / LifePoint Health Inc | 1.67 | 2.52 | 0.1430 | -0.0011 | |||||
| US86745YAA29 / SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A | 1.67 | -5.88 | 0.1429 | -0.0139 | |||||
| PK Alift Loan Funding 3 LP / ABS-O (US69291VAB09) | 1.65 | -2.19 | 0.1417 | -0.0079 | |||||
| US3618BJD251 / Ginnie Mae II Pool | 1.64 | -0.60 | 0.1410 | -0.0055 | |||||
| US50212YAD67 / LPL Holdings Inc | 1.64 | -33.72 | 0.1407 | -0.0786 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAE71) | 1.63 | -0.24 | 0.1398 | -0.0049 | |||||
| US87165BAG86 / Synchrony Financial | 1.60 | 0.00 | 0.1371 | -0.0044 | |||||
| American National Global Funding / DBT (US02771D2B95) | 1.58 | 0.1358 | 0.1358 | ||||||
| US89788MAP77 / Truist Financial Corp | 1.57 | 1.56 | 0.1344 | -0.0023 | |||||
| LAD Auto Receivables Trust 2024-1 / ABS-O (US501689AC76) | 1.52 | -15.31 | 0.1305 | -0.0286 | |||||
| BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) | 1.52 | 0.26 | 0.1303 | -0.0040 | |||||
| US22003BAM81 / Corporate Office Properties LP | 1.52 | 2.09 | 0.1301 | -0.0015 | |||||
| US902613AE83 / UBS Group AG | 1.51 | 1.82 | 0.1295 | -0.0018 | |||||
| US233046AF89 / DB Master Finance LLC | 1.50 | 0.94 | 0.1288 | -0.0030 | |||||
| US466330AJ60 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 1.50 | 0.27 | 0.1288 | -0.0038 | |||||
| US87342RAC88 / Taco Bell Funding LLC | 1.50 | 0.13 | 0.1287 | -0.0041 | |||||
| MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAG31) | 1.50 | -0.13 | 0.1287 | -0.0044 | |||||
| US80290CBB90 / Santander Bank Auto Credit-Linked Notes Series 2022-B | 1.47 | -54.44 | 0.1262 | -0.1598 | |||||
| Champs Trust 2024-2 / ABS-MBS (US15878BAA08) | 1.47 | -11.93 | 0.1260 | -0.0217 | |||||
| US26884UAF66 / EPR Properties | 1.45 | -29.13 | 0.1244 | -0.0569 | |||||
| Reach ABS Trust 2024-2 / ABS-O (US75525HAA86) | 1.43 | -24.72 | 0.1228 | -0.0457 | |||||
| US3133BU3B10 / Freddie Mac Pool | 1.43 | -0.69 | 0.1226 | -0.0049 | |||||
| US3140QPPP67 / UMBS, 30 Year | 1.43 | -3.18 | 0.1226 | -0.0082 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 1.42 | 0.71 | 0.1217 | -0.0031 | |||||
| US86745NAB47 / Sunnova Sol Issuer LLC | 1.42 | -1.12 | 0.1216 | -0.0055 | |||||
| US85236KAE29 / Stack Infrastructure Issuer LLC | 1.42 | 0.71 | 0.1214 | -0.0031 | |||||
| US912810SP49 / United States Treasury Note/Bond | 1.41 | -3.23 | 0.1206 | -0.0081 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1.37 | 1.41 | 0.1174 | -0.0022 | |||||
| US86745YAB02 / Sunnova Helios XII Issuer LLC | 1.36 | -22.54 | 0.1170 | -0.0390 | |||||
| US37046US851 / General Motors Financial Co Inc | 1.35 | 1.88 | 0.1161 | -0.0016 | |||||
| US30334RAA23 / FS 23-4SZN A 144A 7.06626% 11-10-27 | 1.34 | -0.15 | 0.1153 | -0.0039 | |||||
| US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT | 1.31 | -2.53 | 0.1123 | -0.0067 | |||||
| ANG.PRD / American National Group Inc. - Preferred Stock | 1.30 | -26.14 | 0.1112 | -0.0443 | |||||
| Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAC07) | 1.25 | 0.00 | 0.1071 | -0.0035 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 1.23 | 0.1055 | 0.1055 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 1.22 | 0.1047 | 0.1047 | ||||||
| Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) | 1.22 | -12.29 | 0.1046 | -0.0186 | |||||
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) | 1.22 | 1.67 | 0.1046 | -0.0016 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAC64) | 1.21 | -0.08 | 0.1039 | -0.0034 | |||||
| A5G / AIB Group plc | 1.21 | 0.1036 | 0.1036 | ||||||
| Amur Equipment Finance Receivables XIII LLC / ABS-O (US03237CAB81) | 1.20 | -11.47 | 0.1026 | -0.0171 | |||||
| US03236YAB11 / Amur Equipment Finance Receivables XII LLC | 1.17 | -17.42 | 0.1000 | -0.0250 | |||||
| GLS Auto Select Receivables Trust 2024-1 / ABS-O (US37988XAB10) | 1.16 | -15.55 | 0.0997 | -0.0222 | |||||
| US12569QAA85 / CHNGE_23-4 | 1.15 | -11.79 | 0.0988 | -0.0169 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAB68) | 1.15 | 0.61 | 0.0983 | -0.0026 | |||||
| FHN.PRF / First Horizon Corporation - Preferred Stock | 1.09 | -37.32 | 0.0935 | -0.0605 | |||||
| US46647PAF36 / JPMorgan Chase & Co | 1.08 | 0.56 | 0.0930 | -0.0025 | |||||
| US61946GAA13 / MSAIC_17-2A | 1.08 | -2.87 | 0.0929 | -0.0058 | |||||
| US30333LAB45 / FHF Issuer Trust 2023-2 | 1.08 | -19.13 | 0.0928 | -0.0257 | |||||
| NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) | 1.08 | -4.53 | 0.0923 | -0.0075 | |||||
| US23802WAG69 / DataBank Issuer | 1.06 | 0.85 | 0.0912 | -0.0022 | |||||
| US86744TAA43 / Helios Issuer LLC | 1.05 | -6.06 | 0.0904 | -0.0090 | |||||
| US88167QAC06 / Tesla Auto Lease Trust 2023-B | 1.05 | -41.22 | 0.0902 | -0.0682 | |||||
| US808513BY05 / Charles Schwab Corp/The | 1.03 | 0.68 | 0.0884 | -0.0022 | |||||
| Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AB44) | 1.02 | -15.31 | 0.0877 | -0.0193 | |||||
| US25755TAJ97 / Domino's Pizza Master Issuer LLC | 1.02 | 0.20 | 0.0875 | -0.0027 | |||||
| US57582RJN70 / Massachusetts (State of), Series 2016 F, GO Bonds | 1.02 | -0.29 | 0.0873 | -0.0031 | |||||
| US14040HBJ32 / Capital One Financial Corp. | 1.00 | 0.20 | 0.0856 | -0.0026 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 1.00 | 1.53 | 0.0854 | -0.0015 | |||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 0.99 | 1.33 | 0.0852 | -0.0016 | |||||
| US345370DA55 / Ford Motor Co | 0.99 | 2.27 | 0.0852 | -0.0008 | |||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0.99 | 0.0851 | 0.0851 | ||||||
| US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07 | 0.99 | -7.32 | 0.0847 | -0.0097 | |||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 0.98 | -24.98 | 0.0842 | -0.0318 | |||||
| US05964HAN52 / Banco Santander SA | 0.97 | 0.94 | 0.0828 | -0.0020 | |||||
| US22003BAP13 / CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 | 0.96 | 1.37 | 0.0823 | -0.0015 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAF47) | 0.93 | 0.00 | 0.0802 | -0.0026 | |||||
| US05335JAB98 / Auxilior Term Funding 2023-1 LLC | 0.91 | -23.67 | 0.0777 | -0.0274 | |||||
| US02772AAA79 / American National Group Inc | 0.90 | 60.50 | 0.0774 | 0.0276 | |||||
| US86745LAA08 / Helios Issuer, LLC Series 2019-AA Class A | 0.89 | -1.87 | 0.0764 | -0.0040 | |||||
| CABK / CaixaBank, S.A. | 0.87 | 1.17 | 0.0745 | -0.0015 | |||||
| US61946RAB50 / Mosaic Solar Loans LLC | 0.84 | -2.67 | 0.0720 | -0.0043 | |||||
| US55316VAC81 / MHC Commercial Mortgage Trust 2021-MHC | 0.83 | 0.24 | 0.0714 | -0.0022 | |||||
| US57109RAB69 / Marlette Funding Trust 2023-3 | 0.81 | -57.74 | 0.0699 | -0.1008 | |||||
| US26884UAG40 / EPR Properties | 0.81 | 71.88 | 0.0698 | 0.0278 | |||||
| US25265LAA89 / Diamond Infrastructure Funding LLC | 0.81 | 0.37 | 0.0695 | -0.0020 | |||||
| US46647PBJ49 / JPMorgan Chase & Co | 0.80 | 1.27 | 0.0684 | -0.0014 | |||||
| American National Global Funding / DBT (US02771D2A13) | 0.75 | -67.74 | 0.0644 | -0.1418 | |||||
| US68377GAA40 / OPTN_21-B | 0.73 | -23.98 | 0.0626 | -0.0224 | |||||
| US037833BA77 / Apple Inc | 0.73 | 0.14 | 0.0624 | -0.0019 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 0.71 | 72.62 | 0.0606 | 0.0243 | |||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0.71 | 0.0606 | 0.0606 | ||||||
| US19521UAA16 / Cologix Data Centers US Issuer LLC | 0.70 | 1.16 | 0.0598 | -0.0013 | |||||
| US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 | 0.65 | -40.22 | 0.0561 | -0.0408 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 0.65 | 1.09 | 0.0557 | -0.0012 | |||||
| US68377WAA99 / Oportun Issuance Trust 2021-C | 0.65 | -20.66 | 0.0557 | -0.0168 | |||||
| US3136B3DE75 / Fannie Mae - ACES | 0.65 | 0.47 | 0.0556 | -0.0015 | |||||
| Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) | 0.65 | -41.43 | 0.0554 | -0.0423 | |||||
| US05377RFK59 / Avis Budget Rental Car Funding AESOP LLC | 0.64 | 0.00 | 0.0551 | -0.0018 | |||||
| US3618BKMK29 / Ginnie Mae II Pool | 0.62 | -0.48 | 0.0533 | -0.0020 | |||||
| US87164DVJ61 / Synovus Bank/Columbus GA | 0.62 | 0.49 | 0.0530 | -0.0014 | |||||
| US95058XAG34 / Wendy's Funding LLC | 0.62 | 0.00 | 0.0528 | -0.0017 | |||||
| GLS Auto Select Receivables Trust 2024-2 / ABS-O (US379924AC72) | 0.61 | -14.88 | 0.0525 | -0.0112 | |||||
| US26208LAD01 / DRIVEN BRANDS FUNDING LLC | 0.61 | -0.16 | 0.0522 | -0.0018 | |||||
| US72703PAC77 / Planet Fitness Master Issuer LLC | 0.56 | 0.90 | 0.0483 | -0.0011 | |||||
| US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC | 0.55 | 3.19 | 0.0472 | -0.0000 | |||||
| US86772RAA32 / Sunrun Jupiter Issuer 2022-1, LLC 4.75%, Due 07/30/2057 | 0.53 | 0.00 | 0.0457 | -0.0015 | |||||
| US36269EAB56 / GLS Auto Select Receivables Trust 2023-2 | 0.53 | -25.63 | 0.0453 | -0.0176 | |||||
| US225401BB38 / Credit Suisse Group AG | 0.52 | 1.16 | 0.0450 | -0.0009 | |||||
| US644188BH66 / New England Power Co | 0.51 | -1.17 | 0.0437 | -0.0019 | |||||
| US38384AF656 / Government National Mortgage Association | 0.51 | -1.17 | 0.0435 | -0.0020 | |||||
| US345397C353 / Ford Motor Credit Co LLC | 0.51 | 0.20 | 0.0434 | -0.0013 | |||||
| US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC | 0.50 | -59.48 | 0.0428 | -0.0661 | |||||
| Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-O (US826935AA63) | 0.49 | -12.88 | 0.0418 | -0.0077 | |||||
| US61946PAC77 / Mosaic Solar Loan Trust 2020-2 | 0.49 | -7.44 | 0.0416 | -0.0049 | |||||
| US38384AG647 / Government National Mortgage Association | 0.48 | -0.62 | 0.0412 | -0.0017 | |||||
| US254845JZ44 / District of Columbia, Water and Sewer Authority, Public Utility, Senior Lien, Series 2014A | 0.47 | -3.07 | 0.0406 | -0.0026 | |||||
| US25267TAN19 / DIAMOND ISSUER SHINE 2021-1A A | 0.46 | 0.22 | 0.0397 | -0.0012 | |||||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 0.46 | 0.22 | 0.0391 | -0.0012 | |||||
| US904678AU32 / UniCredit SpA | 0.44 | 0.45 | 0.0381 | -0.0010 | |||||
| US3140QTAW95 / Fannie Mae Pool | 0.44 | -1.34 | 0.0380 | -0.0018 | |||||
| US87020PAT49 / Swedbank AB | 0.43 | -57.38 | 0.0372 | -0.0907 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 0.43 | 0.70 | 0.0370 | -0.0009 | |||||
| US717081EW90 / PFIZER INC SR UNSECURED 04/30 2.625 | 0.43 | 1.90 | 0.0368 | -0.0005 | |||||
| US72815LAA52 / Playtika Holding Corp | 0.42 | 2.96 | 0.0358 | -0.0001 | |||||
| US34417MAB37 / FOCUS Brands Funding LLC | 0.41 | 0.00 | 0.0353 | -0.0011 | |||||
| US882925AA84 / Theorem Funding Trust 2022-3 | 0.41 | -56.51 | 0.0353 | -0.0484 | |||||
| US05964HAS40 / Banco Santander SA | 0.41 | 0.25 | 0.0349 | -0.0010 | |||||
| US14732KAA97 / Cascade MH Asset Trust, Series 2022-MH1, Class A | 0.41 | -0.98 | 0.0348 | -0.0015 | |||||
| US46115HBU05 / INTESA SANPAOLO SPA | 0.40 | -0.49 | 0.0346 | -0.0013 | |||||
| US86745RAB50 / 2.33% 20 Oct 2048 | 0.40 | -5.44 | 0.0344 | -0.0031 | |||||
| US169926AC67 / CHNGE Mortgage Trust 2023-2 | 0.39 | -17.06 | 0.0334 | -0.0081 | |||||
| US58933YBB02 / Merck & Co Inc | 0.35 | -0.57 | 0.0297 | -0.0012 | |||||
| US552848AG81 / MGIC Investment Corp | 0.35 | -73.48 | 0.0296 | -0.0857 | |||||
| US57110PAB76 / Marlette Funding Trust, Series 2023-1A, Class B | 0.32 | -65.19 | 0.0276 | -0.0543 | |||||
| US61946UAC62 / Mosaic Solar Loan Trust 2022-2 | 0.32 | -3.03 | 0.0275 | -0.0018 | |||||
| US87164DSE12 / Synovus Bank/Columbus GA | 0.32 | -13.62 | 0.0272 | -0.0053 | |||||
| US860630AG72 / Stifel Financial Corp | 0.32 | -24.82 | 0.0270 | -0.0101 | |||||
| US209111FN84 / Consolidated Edison Co. of New York Inc. | 0.31 | 0.32 | 0.0268 | -0.0007 | |||||
| US595620AX34 / MidAmerican Energy Co | 0.30 | 1.00 | 0.0261 | -0.0006 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.30 | 0.0261 | 0.0261 | ||||||
| US61946EAA64 / MOSAIC SOLAR LOANS 2017-1 LLC MSAIC 2017-1A A | 0.30 | -5.61 | 0.0260 | -0.0025 | |||||
| US86744VAA98 / Sunnova Helios IX Issuer LLC | 0.30 | -9.34 | 0.0258 | -0.0036 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.28 | -64.13 | 0.0243 | -0.0456 | |||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | 0.28 | 0.0242 | 0.0242 | ||||||
| US03444RAB42 / Andrew W Mellon Foundation/The | 0.28 | 1.08 | 0.0242 | -0.0005 | |||||
| US81761TAC99 / ServiceMaster Funding LLC | 0.28 | 1.08 | 0.0240 | -0.0006 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.28 | -80.63 | 0.0236 | -0.1032 | |||||
| US74251VAF94 / Principal Financial Group Inc | 0.27 | -1.44 | 0.0235 | -0.0011 | |||||
| US05565AM341 / BNP Paribas SA | 0.26 | 2.39 | 0.0221 | -0.0003 | |||||
| US3617UUSS88 / Ginnie Mae II Pool | 0.24 | -2.43 | 0.0207 | -0.0012 | |||||
| US86746EAA55 / HELIOS ISSUER LLC SER 2021-A CL A REGD 144A P/P 1.80000000 | 0.23 | -2.12 | 0.0198 | -0.0012 | |||||
| US3618B54N96 / Ginnie Mae II Pool | 0.23 | 0.00 | 0.0197 | -0.0007 | |||||
| US48305QAC78 / Kaiser Foundation Hospitals | 0.22 | 0.46 | 0.0189 | -0.0005 | |||||
| US05964HAQ83 / Banco Santander SA | 0.20 | 0.00 | 0.0171 | -0.0005 | |||||
| US3133KRL514 / Freddie Mac Pool | 0.20 | 0.00 | 0.0170 | -0.0006 | |||||
| US86746CAA99 / SNVA 2020 AA A 144A | 0.19 | -4.00 | 0.0165 | -0.0013 | |||||
| US84055BAA17 / South32 Treasury Ltd | 0.19 | 0.00 | 0.0164 | -0.0005 | |||||
| US3140NNS970 / Fannie Mae Pool | 0.19 | -28.57 | 0.0163 | -0.0073 | |||||
| US20848FAA84 / Conservation Fund | 0.18 | 0.56 | 0.0154 | -0.0004 | |||||
| US3132DWBK80 / FHLMC Pool, 30 Year | 0.17 | -2.79 | 0.0150 | -0.0009 | |||||
| US3617UM5N21 / Ginnie Mae II Pool | 0.16 | -4.19 | 0.0138 | -0.0011 | |||||
| US34531XAB01 / Ford Foundation/The | 0.16 | -2.47 | 0.0136 | -0.0008 | |||||
| US19260MAA45 / Coinstar Funding LLC Series 2017-1 | 0.15 | 0.68 | 0.0128 | -0.0004 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.15 | -33.18 | 0.0125 | -0.0068 | |||||
| US13032UVL96 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.14 | 0.00 | 0.0118 | -0.0004 | |||||
| US92212KAD81 / Vantage Data Centers Issuer LLC | 0.13 | 0.00 | 0.0116 | -0.0003 | |||||
| US911759NL84 / United States Department of Housing and Urban Development | 0.13 | 0.00 | 0.0113 | -0.0004 | |||||
| US911759NH72 / United States Department of Housing and Urban Development | 0.13 | 0.78 | 0.0112 | -0.0003 | |||||
| US3618AUEB03 / Ginnie Mae II Pool | 0.13 | -3.79 | 0.0110 | -0.0008 | |||||
| US3137HABQ81 / Freddie Mac REMICS | 0.13 | -0.79 | 0.0108 | -0.0004 | |||||
| US86772HAA59 / Sunrun Demeter Issuer 2021-2 | 0.12 | 0.82 | 0.0106 | -0.0003 | |||||
| US665772CS69 / Northern States Power Co/MN | 0.12 | 0.85 | 0.0103 | -0.0002 | |||||
| US88104UAC71 / Terraform Global Operating LLC | 0.11 | 0.00 | 0.0092 | -0.0003 | |||||
| US3140XARZ79 / Fannie Mae Pool | 0.11 | -3.60 | 0.0092 | -0.0007 | |||||
| US3140XAYV82 / Fannie Mae Pool | 0.10 | -1.90 | 0.0089 | -0.0004 | |||||
| US13032UVM79 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.10 | 0.00 | 0.0082 | -0.0003 | |||||
| US38237HAA59 / GoodLeap Sustainable Home Solutions Trust 2021-5 | 0.09 | 1.14 | 0.0077 | -0.0002 | |||||
| US65246QAA76 / NZES_21-GNT1 | 0.09 | -4.49 | 0.0073 | -0.0006 | |||||
| US67571BAA17 / Octane Receivables Trust 2023-1 | 0.08 | -36.72 | 0.0070 | -0.0044 | |||||
| US911759NJ39 / United States Department of Housing and Urban Development | 0.08 | 0.00 | 0.0065 | -0.0002 | |||||
| US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.07 | -16.87 | 0.0060 | -0.0014 | |||||
| US37959GAD97 / Global Atlantic Fin Co | 0.04 | -90.21 | 0.0033 | -0.0311 | |||||
| US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A | 0.00 | -50.00 | 0.0002 | -0.0002 | |||||
| BNP / BNP Paribas SA | -0.08 | -0.0072 | -0.0072 |
