Mga Batayang Estadistika
| Nilai Portofolio | $ 1,049,210,330 |
| Posisi Saat Ini | 542 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CUBAX - Calvert Absolute Return Bond Fund CLASS A telah mengungkapkan total kepemilikan 542 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,049,210,330 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CUBAX - Calvert Absolute Return Bond Fund CLASS A adalah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , and United States Treasury Note/Bond (US:US91282CBL46) . Posisi baru CUBAX - Calvert Absolute Return Bond Fund CLASS A meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , United States Treasury Note/Bond (US:US91282CBL46) , and UST NOTES 4.875% 11/30/2025 (US:US91282CJL63) .
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 |
|---|---|---|---|---|
| 112.72 | 112.72 | 17.2974 | 9.5194 | |
| 69.46 | 10.6600 | 5.5524 | ||
| 40.28 | 6.1818 | 3.3434 | ||
| 54.63 | 8.3830 | 1.9703 | ||
| 7.79 | 1.1953 | 1.1953 | ||
| 5.86 | 0.8993 | 0.8993 | ||
| 5.86 | 0.8993 | 0.8993 | ||
| 5.15 | 0.7902 | 0.7902 | ||
| 5.15 | 0.7902 | 0.7902 | ||
| 3.27 | 0.5024 | 0.5024 |
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 |
|---|---|---|---|---|
| 7.30 | 7.30 | 1.1201 | -0.2733 | |
| 41.97 | 6.4400 | -0.1939 | ||
| 1.84 | 0.2821 | -0.1613 | ||
| 43.34 | 6.6505 | -0.1578 | ||
| 43.34 | 6.6505 | -0.1578 | ||
| -1.01 | -0.1546 | -0.1546 | ||
| -1.01 | -0.1546 | -0.1546 | ||
| 0.27 | 0.0422 | -0.1438 | ||
| 0.27 | 0.0422 | -0.1438 | ||
| 0.45 | 0.0695 | -0.1341 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 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 | 112.72 | 129.25 | 112.72 | 129.26 | 17.2974 | 9.5194 | |||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 69.46 | 240.61 | 10.6600 | 5.5524 | |||||
| EW / Edwards Lifesciences Corporation | 54.63 | 113.33 | 8.3830 | 1.9703 | |||||
| U.S. Treasury Notes / DBT (US91282CMA61) | 43.34 | 0.70 | 6.6505 | -0.1578 | |||||
| U.S. Treasury Notes / DBT (US91282CMA61) | 43.34 | 0.70 | 6.6505 | -0.1578 | |||||
| U.S. Treasury Notes / DBT (US91282CME83) | 41.97 | 0.07 | 6.4400 | -0.1939 | |||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 40.28 | 255.44 | 6.1818 | 3.3434 | |||||
| US91282CBL46 / United States Treasury Note/Bond | 7.79 | 1.1953 | 1.1953 | ||||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 7.30 | -17.13 | 7.30 | -17.13 | 1.1201 | -0.2733 | |||
| CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF | 0.12 | 0.00 | 6.03 | 0.12 | 0.9251 | -0.0275 | |||
| U.S. Treasury Notes / DBT (US91282CLF67) | 5.86 | 0.8993 | 0.8993 | ||||||
| U.S. Treasury Notes / DBT (US91282CLF67) | 5.86 | 0.8993 | 0.8993 | ||||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 5.15 | 0.7902 | 0.7902 | ||||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 5.15 | 0.7902 | 0.7902 | ||||||
| US91282CJL63 / UST NOTES 4.875% 11/30/2025 | 4.91 | -0.24 | 0.7536 | -0.0250 | |||||
| Bank of America Corp / DBT (US06051GMM86) | 4.61 | 1.03 | 0.7079 | -0.0144 | |||||
| Bank of America Corp / DBT (US06051GMM86) | 4.61 | 1.03 | 0.7079 | -0.0144 | |||||
| US02005NBM11 / Ally Financial Inc | 4.12 | 3.73 | 0.6319 | 0.0040 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 3.89 | 2.67 | 0.5962 | -0.0024 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 3.89 | 2.67 | 0.5962 | -0.0024 | |||||
| Foundry JV Holdco LLC / DBT (US350930AH62) | 3.84 | 85.46 | 0.5892 | 0.2617 | |||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 3.77 | 6.14 | 0.5786 | 0.0166 | |||||
| US88339FAB94 / Theorem Funding Trust 2022-2 | 3.44 | -1.29 | 0.5278 | -0.0233 | |||||
| Global Atlantic Fin Co / DBT (US37959GAF46) | 3.34 | 0.94 | 0.5131 | -0.0109 | |||||
| Global Atlantic Fin Co / DBT (US37959GAF46) | 3.34 | 0.94 | 0.5131 | -0.0109 | |||||
| MRX / Marex Group plc | 3.28 | 113.25 | 0.5041 | 0.2603 | |||||
| Belrose Funding Trust II / DBT (US08079KAA25) | 3.27 | 0.5024 | 0.5024 | ||||||
| Belrose Funding Trust II / DBT (US08079KAA25) | 3.27 | 0.5024 | 0.5024 | ||||||
| US46115HBV87 / INTESA SANPAOLO SPA | 3.16 | 1.09 | 0.4854 | -0.0097 | |||||
| US12803RAC88 / CaixaBank SA | 3.12 | 1.10 | 0.4789 | -0.0093 | |||||
| Government National Mortgage Association / ABS-MBS (US38385BP536) | 3.11 | -1.58 | 0.4774 | -0.0226 | |||||
| Government National Mortgage Association / ABS-MBS (US38385BP536) | 3.11 | -1.58 | 0.4774 | -0.0226 | |||||
| ESNT / Essent Group Ltd. | 3.10 | 0.55 | 0.4750 | -0.0120 | |||||
| ESNT / Essent Group Ltd. | 3.10 | 0.55 | 0.4750 | -0.0120 | |||||
| US05492PAL22 / BAMLL_19-BPR | 3.06 | 24.31 | 0.4702 | 0.0803 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.01 | -5.26 | 0.4617 | -0.0406 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.01 | -5.26 | 0.4617 | -0.0406 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 2.95 | 8.69 | 0.4531 | 0.0233 | |||||
| US05565AM341 / BNP Paribas SA | 2.93 | 2.09 | 0.4499 | -0.0043 | |||||
| US30227FAJ93 / Extended Stay America Trust | 2.92 | -0.71 | 0.4486 | -0.0173 | |||||
| Citadel LP / DBT (US17288XAC83) | 2.83 | 31.37 | 0.4345 | 0.0935 | |||||
| Citadel LP / DBT (US17288XAC83) | 2.83 | 31.37 | 0.4345 | 0.0935 | |||||
| US37959GAB32 / Global Atlantic Fin Co | 2.83 | 0.75 | 0.4343 | -0.0102 | |||||
| KD / Kyndryl Holdings, Inc. | 2.81 | 3.04 | 0.4314 | -0.0003 | |||||
| KD / Kyndryl Holdings, Inc. | 2.81 | 3.04 | 0.4314 | -0.0003 | |||||
| US64016NAA54 / NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | 2.80 | -0.81 | 0.4298 | -0.0170 | |||||
| Enact Holdings Inc / DBT (US29249EAA73) | 2.76 | 1.14 | 0.4230 | -0.0082 | |||||
| Enact Holdings Inc / DBT (US29249EAA73) | 2.76 | 1.14 | 0.4230 | -0.0082 | |||||
| CA125491AG54 / CI FINANCIAL CO | 2.64 | 0.4045 | 0.4045 | ||||||
| CA125491AG54 / CI FINANCIAL CO | 2.64 | 0.4045 | 0.4045 | ||||||
| US26208LAD01 / DRIVEN BRANDS FUNDING LLC | 2.60 | -0.15 | 0.3996 | -0.0129 | |||||
| Horizon Aircraft Finance IV Ltd / ABS-O (US43990EAA91) | 2.56 | -0.12 | 0.3931 | -0.0126 | |||||
| Horizon Aircraft Finance IV Ltd / ABS-O (US43990EAA91) | 2.56 | -0.12 | 0.3931 | -0.0126 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.50 | -18.65 | 0.3836 | -0.1024 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.50 | -18.65 | 0.3836 | -0.1024 | |||||
| US345397C684 / Ford Motor Credit Co. LLC | 2.47 | 33.23 | 0.3797 | 0.0859 | |||||
| US89788MAP77 / Truist Financial Corp | 2.44 | 1.54 | 0.3746 | -0.0057 | |||||
| US05533UAF57 / BBVA Bancomer SA/Texas | 2.44 | 1.08 | 0.3746 | -0.0074 | |||||
| XS2466408668 / International Bank for Reconstruction & Development | 2.43 | 8.94 | 0.3722 | 0.0201 | |||||
| BX Trust 2025-GW / ABS-MBS (US12433GAJ58) | 2.41 | 0.3703 | 0.3703 | ||||||
| US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 2.40 | -0.25 | 0.3680 | -0.0124 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 2.38 | -15.07 | 0.3652 | -0.0779 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 2.38 | 2.59 | 0.3646 | -0.0017 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 2.38 | 2.59 | 0.3646 | -0.0017 | |||||
| US12659XAA46 / Credit Suisse Mortgage Capital Certificates | 2.36 | 47.26 | 0.3625 | 0.1087 | |||||
| US817743AA56 / N/A | 2.34 | 0.09 | 0.3598 | -0.0108 | |||||
| US12803VAA35 / CAJUN 2021-1 A2 11/51 | 2.34 | 1.30 | 0.3592 | -0.0063 | |||||
| Center Street Lending Resi-Investor ABS Mortgage Trust 2024-RTL1 / ABS-MBS (US15169CAA62) | 2.31 | 0.65 | 0.3551 | -0.0087 | |||||
| Center Street Lending Resi-Investor ABS Mortgage Trust 2024-RTL1 / ABS-MBS (US15169CAA62) | 2.31 | 0.65 | 0.3551 | -0.0087 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 2.28 | 0.3503 | 0.3503 | ||||||
| LPL Holdings Inc / DBT (US50212YAQ70) | 2.27 | 0.3487 | 0.3487 | ||||||
| US53079EBM57 / Liberty Mutual Group Inc | 2.25 | 1.72 | 0.3456 | -0.0047 | |||||
| US22003BAM81 / Corporate Office Properties LP | 2.25 | 2.09 | 0.3450 | -0.0034 | |||||
| US882925AB67 / Theorem Funding Trust 2022-3 | 2.22 | -0.76 | 0.3402 | -0.0133 | |||||
| Planet Fitness Master Issuer LLC / ABS-O (US72703PAF09) | 2.21 | 0.14 | 0.3389 | -0.0100 | |||||
| Brookfield Finance Inc / DBT (US11271LAN29) | 2.20 | 21.59 | 0.3381 | 0.0515 | |||||
| Brookfield Finance Inc / DBT (US11271LAN29) | 2.20 | 21.59 | 0.3381 | 0.0515 | |||||
| Vantage Data Centers Germany Borrower Lux Sarl / ABS-O (XS3045501718) | 2.20 | 0.3378 | 0.3378 | ||||||
| Vantage Data Centers Germany Borrower Lux Sarl / ABS-O (XS3045501718) | 2.20 | 0.3378 | 0.3378 | ||||||
| US06738EBX22 / Barclays PLC | 2.19 | 65.98 | 0.3356 | 0.1272 | |||||
| US05492PAJ75 / BAMLL Commercial Mortgage Securities Trust 2019-BPR | 2.14 | 3.08 | 0.3283 | -0.0001 | |||||
| Cloud Capital Holdco LP / ABS-O (US102104AC05) | 2.13 | -0.42 | 0.3266 | -0.0116 | |||||
| Cloud Capital Holdco LP / ABS-O (US102104AC05) | 2.13 | -0.42 | 0.3266 | -0.0116 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 2.11 | 0.3240 | 0.3240 | ||||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 2.11 | 0.3240 | 0.3240 | ||||||
| US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 | 2.11 | -1.12 | 0.3238 | -0.0139 | |||||
| Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAC19) | 2.07 | -2.09 | 0.3169 | -0.0168 | |||||
| Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAC19) | 2.07 | -2.09 | 0.3169 | -0.0168 | |||||
| US91282CAE12 / United States Treasury Note/Bond | 2.06 | 0.3165 | 0.3165 | ||||||
| US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT | 2.05 | -2.28 | 0.3151 | -0.0174 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2.04 | 0.3138 | 0.3138 | ||||||
| US86745NAB47 / Sunnova Sol Issuer LLC | 2.04 | -1.21 | 0.3138 | -0.0135 | |||||
| Oportun Issuance Trust 2025-A / ABS-O (US68377TAC27) | 2.04 | 0.25 | 0.3131 | -0.0089 | |||||
| Oportun Issuance Trust 2025-A / ABS-O (US68377TAC27) | 2.04 | 0.25 | 0.3131 | -0.0089 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 2.01 | 2.14 | 0.3080 | -0.0027 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 2.01 | 2.14 | 0.3080 | -0.0027 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 1.96 | 21.24 | 0.3006 | 0.0449 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 1.96 | 21.24 | 0.3006 | 0.0449 | |||||
| Government National Mortgage Association / ABS-MBS (US38384CBT53) | 1.96 | 0.3004 | 0.3004 | ||||||
| Government National Mortgage Association / ABS-MBS (US38384CBT53) | 1.96 | 0.3004 | 0.3004 | ||||||
| US902613BF40 / UBS Group AG | 1.94 | 0.52 | 0.2971 | -0.0076 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1.93 | 0.2969 | 0.2969 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 1.93 | 0.2969 | 0.2969 | ||||||
| US02005NBU37 / Ally Financial Inc | 1.93 | 1.10 | 0.2958 | -0.0059 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 1.88 | 1.62 | 0.2889 | -0.0042 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 1.88 | 1.62 | 0.2889 | -0.0042 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.86 | 0.2858 | 0.2858 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.86 | 0.2858 | 0.2858 | ||||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 1.85 | 4.22 | 0.2846 | 0.0030 | |||||
| US458140CB48 / Intel Corp | 1.84 | -34.40 | 0.2821 | -0.1613 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAL91) | 1.83 | 0.00 | 0.2804 | -0.0086 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAL91) | 1.83 | 0.00 | 0.2804 | -0.0086 | |||||
| Apollo Debt Solutions BDC / DBT (US03770DAD57) | 1.82 | 0.72 | 0.2793 | -0.0066 | |||||
| Apollo Debt Solutions BDC / DBT (US03770DAD57) | 1.82 | 0.72 | 0.2793 | -0.0066 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 1.81 | 19.19 | 0.2785 | 0.0377 | |||||
| ALTDE 2025-1 Trust / ABS-O (US00166NAA72) | 1.79 | -0.72 | 0.2742 | -0.0105 | |||||
| ALTDE 2025-1 Trust / ABS-O (US00166NAA72) | 1.79 | -0.72 | 0.2742 | -0.0105 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 1.73 | 2.97 | 0.2661 | -0.0003 | |||||
| Government National Mortgage Association / ABS-MBS (US38384KQ959) | 1.69 | 0.54 | 0.2595 | -0.0065 | |||||
| Government National Mortgage Association / ABS-MBS (US38384KQ959) | 1.69 | 0.54 | 0.2595 | -0.0065 | |||||
| US68377WAB72 / Oportun Issuance Trust 2021-C | 1.69 | -20.78 | 0.2587 | -0.0779 | |||||
| AASET 2025-1 / ABS-O (US00258PAB94) | 1.68 | -1.76 | 0.2572 | -0.0127 | |||||
| AASET 2025-1 / ABS-O (US00258PAB94) | 1.68 | -1.76 | 0.2572 | -0.0127 | |||||
| Subway Funding LLC / ABS-O (US864300AG32) | 1.66 | 0.67 | 0.2554 | -0.0062 | |||||
| Subway Funding LLC / ABS-O (US864300AG32) | 1.66 | 0.67 | 0.2554 | -0.0062 | |||||
| Nuveen LLC / DBT (US67080LAD73) | 1.66 | 1.72 | 0.2546 | -0.0034 | |||||
| Nuveen LLC / DBT (US67080LAD73) | 1.66 | 1.72 | 0.2546 | -0.0034 | |||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 1.64 | 0.2522 | 0.2522 | ||||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 1.64 | 0.2522 | 0.2522 | ||||||
| Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) | 1.64 | -2.55 | 0.2520 | -0.0145 | |||||
| Harvest SBA Loan Trust 2024-1 / ABS-O (US41756NAA72) | 1.64 | -2.55 | 0.2520 | -0.0145 | |||||
| US02772AAA79 / American National Group Inc | 1.64 | 11.56 | 0.2519 | 0.0192 | |||||
| US26884UAF66 / EPR Properties | 1.64 | -29.28 | 0.2517 | -0.1153 | |||||
| US37046US851 / General Motors Financial Co Inc | 1.63 | 1.88 | 0.2496 | -0.0029 | |||||
| US37046US851 / General Motors Financial Co Inc | 1.63 | 1.88 | 0.2496 | -0.0029 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 1.61 | 27.11 | 0.2469 | 0.0466 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 1.61 | 27.11 | 0.2469 | 0.0466 | |||||
| US62955MAB28 / NRZ Excess Spread-Collateralized Notes | 1.61 | -4.12 | 0.2464 | -0.0184 | |||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAA43) | 1.60 | 14.94 | 0.2455 | 0.0252 | |||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAA43) | 1.60 | 14.94 | 0.2455 | 0.0252 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 1.60 | 1.33 | 0.2455 | -0.0042 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 1.60 | 1.33 | 0.2455 | -0.0042 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) | 1.58 | 2.33 | 0.2428 | -0.0019 | |||||
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AC97) | 1.56 | 0.19 | 0.2400 | -0.0070 | |||||
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AC97) | 1.56 | 0.19 | 0.2400 | -0.0070 | |||||
| Goddard Funding LLC / ABS-O (US380241AC35) | 1.54 | -0.06 | 0.2365 | -0.0074 | |||||
| Goddard Funding LLC / ABS-O (US380241AC35) | 1.54 | -0.06 | 0.2365 | -0.0074 | |||||
| Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAA52) | 1.54 | -1.22 | 0.2359 | -0.0103 | |||||
| Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAA52) | 1.54 | -1.22 | 0.2359 | -0.0103 | |||||
| SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) | 1.53 | -0.07 | 0.2343 | -0.0074 | |||||
| SHR Trust 2024-LXRY / ABS-MBS (US784234AA47) | 1.53 | -0.07 | 0.2343 | -0.0074 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 1.52 | 0.66 | 0.2331 | -0.0056 | |||||
| US05610DAC65 / BX Trust | 1.52 | 0.60 | 0.2325 | -0.0058 | |||||
| Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) | 1.51 | 0.60 | 0.2318 | -0.0056 | |||||
| Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) | 1.51 | 0.60 | 0.2318 | -0.0056 | |||||
| Minimax Viking GmbH 2025 USD Term Loan B / LON (US55404TAF93) | 1.51 | 0.73 | 0.2315 | -0.0054 | |||||
| Lendbuzz Securitization Trust 2025-2 / ABS-O (US52611JAD28) | 1.51 | 0.2311 | 0.2311 | ||||||
| Lendbuzz Securitization Trust 2025-2 / ABS-O (US52611JAD28) | 1.51 | 0.2311 | 0.2311 | ||||||
| US832248BB38 / Smithfield Foods, Inc. | 1.51 | 0.80 | 0.2310 | -0.0052 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 1.50 | 3.52 | 0.2300 | 0.0010 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 1.50 | 0.40 | 0.2298 | -0.0062 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 1.50 | 0.40 | 0.2298 | -0.0062 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 1.50 | -0.13 | 0.2295 | -0.0073 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 1.50 | -0.13 | 0.2295 | -0.0073 | |||||
| GWT 2024-WLF2 / ABS-MBS (US362414AA28) | 1.49 | 0.27 | 0.2280 | -0.0064 | |||||
| US87164DVJ61 / Synovus Bank/Columbus GA | 1.47 | 0.62 | 0.2253 | -0.0056 | |||||
| US35564TBE91 / Freddie Mac STACR Trust 2019-DNA3 | 1.47 | 0.00 | 0.2253 | -0.0068 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.43 | -20.02 | 0.2196 | -0.0633 | |||||
| Lendbuzz Securitization Trust 2024-3 / ABS-O (US52609YAD31) | 1.43 | 1.35 | 0.2195 | -0.0038 | |||||
| Lendbuzz Securitization Trust 2024-3 / ABS-O (US52609YAD31) | 1.43 | 1.35 | 0.2195 | -0.0038 | |||||
| US20754JAC80 / CORP CMO | 1.41 | -3.15 | 0.2169 | -0.0140 | |||||
| US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1.41 | -3.62 | 0.2168 | -0.0151 | |||||
| Gilead Aviation LLC / ABS-O (US37556TAA43) | 1.41 | 0.07 | 0.2166 | -0.0065 | |||||
| Gilead Aviation LLC / ABS-O (US37556TAA43) | 1.41 | 0.07 | 0.2166 | -0.0065 | |||||
| Global Atlantic Fin Co / DBT (US37959GAG29) | 1.41 | 0.28 | 0.2164 | -0.0060 | |||||
| Global Atlantic Fin Co / DBT (US37959GAG29) | 1.41 | 0.28 | 0.2164 | -0.0060 | |||||
| NRM FNT1 Excess LLC / ABS-O (US62956YAA73) | 1.41 | -7.07 | 0.2158 | -0.0236 | |||||
| NRM FNT1 Excess LLC / ABS-O (US62956YAA73) | 1.41 | -7.07 | 0.2158 | -0.0236 | |||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 1.41 | 0.2157 | 0.2157 | ||||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 1.41 | 0.2157 | 0.2157 | ||||||
| INFA / Informatica Inc. | 1.40 | 0.36 | 0.2154 | -0.0059 | |||||
| US59982XAC92 / Mill City Solar Loan 2020-1 Ltd | 1.40 | -5.20 | 0.2153 | -0.0189 | |||||
| US26884UAE91 / EPR Properties | 1.40 | 20.86 | 0.2153 | 0.0318 | |||||
| US904678AF64 / UniCredit SpA | 1.40 | 0.43 | 0.2145 | -0.0056 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 1.39 | 5.07 | 0.2131 | 0.0040 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 1.39 | 0.58 | 0.2128 | -0.0053 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 1.39 | 0.58 | 0.2128 | -0.0053 | |||||
| CHAMPS TRUST 2024-3 / ABS-MBS (US15878CAA80) | 1.37 | -7.17 | 0.2106 | -0.0232 | |||||
| CHAMPS TRUST 2024-3 / ABS-MBS (US15878CAA80) | 1.37 | -7.17 | 0.2106 | -0.0232 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1.37 | 17.98 | 0.2096 | 0.0266 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1.37 | 17.98 | 0.2096 | 0.0266 | |||||
| US34417MAB37 / FOCUS Brands Funding LLC | 1.36 | 0.00 | 0.2084 | -0.0063 | |||||
| GWT 2024-WLF2 / ABS-MBS (US362414AG97) | 1.35 | 0.15 | 0.2077 | -0.0060 | |||||
| US18912UAA07 / Cloud Software Group Inc | 1.35 | 3.93 | 0.2070 | 0.0017 | |||||
| TX Trust 2024-HOU / ABS-MBS (US90216DAL64) | 1.35 | -0.07 | 0.2069 | -0.0067 | |||||
| US72815LAA52 / Playtika Holding Corp | 1.33 | 6.68 | 0.2035 | 0.0069 | |||||
| US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 | 1.31 | -3.24 | 0.2016 | -0.0131 | |||||
| US83545GBD34 / Sonic Automotive Inc | 1.31 | 4.30 | 0.2012 | -0.0145 | |||||
| Oaktree Strategic Credit Fund / DBT (US67403AAB52) | 1.31 | -0.38 | 0.2003 | -0.0071 | |||||
| Oaktree Strategic Credit Fund / DBT (US67403AAB52) | 1.31 | -0.38 | 0.2003 | -0.0071 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 1.30 | 0.1996 | 0.1996 | ||||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 1.30 | 0.1996 | 0.1996 | ||||||
| Freddie Mac STACR REMIC Trust 2022-DNA4 / ABS-MBS (US35564KYC79) | 1.30 | 0.00 | 0.1992 | -0.0061 | |||||
| Freddie Mac STACR REMIC Trust 2022-DNA4 / ABS-MBS (US35564KYC79) | 1.30 | 0.00 | 0.1992 | -0.0061 | |||||
| US57638P1049 / MasterBrand, Inc. | 1.29 | 40.96 | 0.1987 | 0.0534 | |||||
| Stream Innovations 2024-1 Issuer Trust / ABS-O (US86324CAB72) | 1.29 | 0.94 | 0.1986 | -0.0042 | |||||
| LHOME Mortgage Trust 2024-RTL1 / ABS-MBS (US50205DAA72) | 1.29 | -0.23 | 0.1977 | -0.0067 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAD84) | 1.28 | 49.30 | 0.1967 | 0.0609 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAD84) | 1.28 | 49.30 | 0.1967 | 0.0609 | |||||
| US81254UAK25 / Seaspan Corp | 1.28 | 4.91 | 0.1967 | 0.0034 | |||||
| XS2554581830 / ASR Nederland NV | 1.28 | 9.86 | 0.1966 | 0.0121 | |||||
| USP5817RAG04 / LA CONSTRUCCION SA REGD REG S 4.75000000 | 1.28 | -0.31 | 0.1963 | -0.0068 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 1.27 | 0.47 | 0.1954 | -0.0051 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 1.27 | 0.79 | 0.1953 | -0.0044 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 1.27 | 0.79 | 0.1953 | -0.0044 | |||||
| US83546DAG34 / Sonic Capital LLC | 1.27 | 0.24 | 0.1951 | -0.0055 | |||||
| US19521UAC71 / Cologix Data Centers US Issuer LLC | 1.26 | 0.72 | 0.1940 | -0.0045 | |||||
| US61945LAA17 / Mosaic Solar Loan Trust 2019-2 | 1.26 | -3.67 | 0.1932 | -0.0135 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 1.24 | 1.56 | 0.1901 | -0.0029 | |||||
| US19260MAA45 / Coinstar Funding LLC Series 2017-1 | 1.23 | 0.33 | 0.1892 | -0.0052 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAJ18) | 1.23 | 0.66 | 0.1887 | -0.0045 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAJ18) | 1.23 | 0.66 | 0.1887 | -0.0045 | |||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 1.23 | 2.17 | 0.1883 | -0.0017 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 1.21 | 1.42 | 0.1861 | -0.0030 | |||||
| NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) | 1.20 | -0.99 | 0.1844 | -0.0076 | |||||
| NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) | 1.20 | -0.99 | 0.1844 | -0.0076 | |||||
| US128786AA80 / Calderys Financing LLC | 1.20 | 0.67 | 0.1841 | -0.0044 | |||||
| US89600HAG48 / TMIR_21-3 | 1.19 | 0.51 | 0.1827 | -0.0046 | |||||
| US22303XAA37 / Covert Mergeco Inc | 1.19 | 2.32 | 0.1826 | -0.0015 | |||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) | 1.19 | 1.46 | 0.1819 | -0.0030 | |||||
| Champs Trust 2024-2 / ABS-MBS (US15878BAA08) | 1.18 | -11.90 | 0.1818 | -0.0309 | |||||
| Champs Trust 2024-2 / ABS-MBS (US15878BAA08) | 1.18 | -11.90 | 0.1818 | -0.0309 | |||||
| Navigator 2024-1 Aviation Ltd / ABS-O (US63943DAA72) | 1.18 | -2.07 | 0.1812 | -0.0096 | |||||
| US81180WBM29 / Seagate HDD Cayman | 1.17 | 21.16 | 0.1802 | 0.0269 | |||||
| Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAF58) | 1.17 | 0.1797 | 0.1797 | ||||||
| MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAH14) | 1.17 | 0.09 | 0.1788 | -0.0054 | |||||
| MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAH14) | 1.17 | 0.09 | 0.1788 | -0.0054 | |||||
| LOANDEPOT GMSR Trust / ABS-O (US53946TAD46) | 1.15 | 0.1771 | 0.1771 | ||||||
| LOANDEPOT GMSR Trust / ABS-O (US53946TAD46) | 1.15 | 0.1771 | 0.1771 | ||||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 1.15 | 0.1769 | 0.1769 | ||||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 1.15 | 0.1769 | 0.1769 | ||||||
| SNV.PRD / Synovus Financial Corp. - Preferred Stock | 1.15 | 160.41 | 0.1767 | 0.1067 | |||||
| SNV.PRD / Synovus Financial Corp. - Preferred Stock | 1.15 | 160.41 | 0.1767 | 0.1067 | |||||
| US579063AB46 / Condor Merger Sub Inc | 1.13 | 6.68 | 0.1741 | 0.0059 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAG78) | 1.13 | 0.44 | 0.1740 | -0.0045 | |||||
| PNMAC GMSR Issuer Trust / ABS-O (US69354WAJ53) | 1.11 | -0.54 | 0.1705 | -0.0063 | |||||
| PNMAC GMSR Issuer Trust / ABS-O (US69354WAJ53) | 1.11 | -0.54 | 0.1705 | -0.0063 | |||||
| BNP / BNP Paribas SA | 1.11 | 0.1705 | 0.1705 | ||||||
| BNP / BNP Paribas SA | 1.11 | 0.1705 | 0.1705 | ||||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 1.11 | 0.45 | 0.1698 | -0.0044 | |||||
| US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP | 1.11 | 0.55 | 0.1698 | -0.0043 | |||||
| US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1.10 | 2.22 | 0.1694 | -0.0014 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 1.10 | 3.50 | 0.1681 | 0.0006 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1.10 | 0.1681 | 0.1681 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1.10 | 0.1681 | 0.1681 | ||||||
| US15135BAX91 / Centene Corp | 1.09 | 138.43 | 0.1677 | 0.0952 | |||||
| US05492PAN87 / BAMLL Commercial Mortgage Securities Trust 2019-BPR | 1.09 | 169.38 | 0.1675 | 0.1033 | |||||
| US95058XAE85 / Wendy's Funding LLC, Series 2018-1A, Class A2II | 1.08 | 0.56 | 0.1664 | -0.0043 | |||||
| XS2680929788 / Retained Vantage Data Centers Issuer LLC | 1.07 | 5.22 | 0.1640 | 0.0034 | |||||
| CA19521DAN18 / Cologix Canadian Issuer LP | 1.07 | 5.85 | 0.1640 | 0.0044 | |||||
| Champs Trust 2024-1 / ABS-MBS (US15878AAA25) | 1.07 | -14.25 | 0.1635 | -0.0330 | |||||
| Champs Trust 2024-1 / ABS-MBS (US15878AAA25) | 1.07 | -14.25 | 0.1635 | -0.0330 | |||||
| US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 | 1.03 | -36.87 | 0.1587 | -0.1004 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJM79) | 1.02 | 1.39 | 0.1570 | -0.0026 | |||||
| BPYPN / Brookfield Property Partners L.P. - Preferred Stock | 0.08 | 0.00 | 1.01 | 4.76 | 0.1555 | 0.0025 | |||
| Willis Engine Structured Trust VIII / ABS-O (US97063RAB69) | 1.01 | 0.1554 | 0.1554 | ||||||
| Willis Engine Structured Trust VIII / ABS-O (US97063RAB69) | 1.01 | 0.1554 | 0.1554 | ||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1.01 | 8.16 | 0.1545 | 0.0072 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1.01 | 8.16 | 0.1545 | 0.0072 | |||||
| CALVERT IMPACT CAPITAL NOTE / DBT (000000000) | 1.01 | 0.1543 | 0.1543 | ||||||
| CALVERT IMPACT CAPITAL NOTE / DBT (000000000) | 1.01 | 0.1543 | 0.1543 | ||||||
| Alliance Laundry Systems LLC 2024 Term Loan B / LON (US01862LBA52) | 1.00 | 0.60 | 0.1539 | -0.0039 | |||||
| Alliance Laundry Systems LLC 2024 Term Loan B / LON (US01862LBA52) | 1.00 | 0.60 | 0.1539 | -0.0039 | |||||
| CNT Holdings I Corp 2025 Term Loan / LON (US12656AAF66) | 1.00 | 0.60 | 0.1536 | -0.0038 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 1.00 | 0.20 | 0.1536 | -0.0045 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 1.00 | 0.20 | 0.1536 | -0.0045 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 1.00 | 0.00 | 0.1533 | -0.0047 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 1.00 | 0.00 | 0.1533 | -0.0047 | |||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | 1.00 | 0.00 | 0.1529 | -0.0047 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 1.00 | 0.61 | 0.1529 | -0.0037 | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | 1.00 | 0.61 | 0.1529 | -0.0037 | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 1.00 | 0.00 | 0.1529 | -0.0047 | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | 1.00 | 0.00 | 0.1529 | -0.0047 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 1.00 | 0.40 | 0.1527 | -0.0042 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 1.00 | 0.40 | 0.1527 | -0.0042 | |||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 0.99 | 0.10 | 0.1526 | -0.0046 | |||||
| KKR Apple Bidco LLC 2025 Term Loan / LON (US48254EAG61) | 0.99 | 0.10 | 0.1526 | -0.0046 | |||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | 0.99 | 0.30 | 0.1525 | -0.0043 | |||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 0.99 | 0.71 | 0.1525 | -0.0036 | |||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 0.99 | 0.71 | 0.1525 | -0.0036 | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 0.99 | 0.41 | 0.1520 | -0.0040 | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 0.99 | 0.41 | 0.1520 | -0.0040 | |||||
| US34965KAA51 / Fortrea Holdings Inc | 0.99 | -5.44 | 0.1520 | -0.0136 | |||||
| US50212YAD67 / LPL Holdings Inc | 0.98 | -33.72 | 0.1506 | -0.0836 | |||||
| US68377WAC55 / Oportun Issuance Trust 2021-C | 0.98 | -20.80 | 0.1497 | -0.0450 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0.97 | 1.36 | 0.1490 | -0.0024 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0.96 | 0.84 | 0.1476 | -0.0033 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0.96 | 0.84 | 0.1476 | -0.0033 | |||||
| US88224QAA58 / TCBI 4 05/06/31 | 0.95 | -0.21 | 0.1461 | -0.0049 | |||||
| US69546RAC07 / PAID_21-3 | 0.93 | -26.27 | 0.1422 | -0.0566 | |||||
| US61946TAC99 / Mosaic Solar Loan Trust 2021-3 | 0.93 | -4.24 | 0.1420 | -0.0108 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0.92 | 2.00 | 0.1406 | -0.0016 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0.92 | 2.00 | 0.1406 | -0.0016 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.92 | -16.12 | 0.1406 | -0.0322 | |||||
| LOANDEPOT GMSR Trust / ABS-O (US53946TAE29) | 0.91 | 0.1403 | 0.1403 | ||||||
| LOANDEPOT GMSR Trust / ABS-O (US53946TAE29) | 0.91 | 0.1403 | 0.1403 | ||||||
| US35564KDX46 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.91 | -0.55 | 0.1399 | -0.0051 | |||||
| Cajun Global LLC / ABS-O (US12803PAC23) | 0.91 | 2.94 | 0.1399 | -0.0001 | |||||
| Cajun Global LLC / ABS-O (US12803PAC23) | 0.91 | 2.94 | 0.1399 | -0.0001 | |||||
| NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) | 0.90 | -4.46 | 0.1382 | -0.0109 | |||||
| NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) | 0.90 | -4.46 | 0.1382 | -0.0109 | |||||
| US81761TAA34 / SERVICEMASTER BRANDS SERV 2020 1 A2I 144A | 0.89 | 0.68 | 0.1372 | -0.0034 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 0.89 | 0.34 | 0.1370 | -0.0038 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 0.89 | 0.57 | 0.1363 | -0.0035 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 0.89 | 0.57 | 0.1363 | -0.0035 | |||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 0.88 | -0.23 | 0.1355 | -0.0045 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.88 | 4.13 | 0.1354 | 0.0013 | |||||
| NYMT Loan Trust Series 2024-BPL1 / ABS-MBS (US62956MAA36) | 0.88 | -0.34 | 0.1345 | -0.0047 | |||||
| NYMT Loan Trust Series 2024-BPL1 / ABS-MBS (US62956MAA36) | 0.88 | -0.34 | 0.1345 | -0.0047 | |||||
| US15135BAT89 / CORPORATE BONDS | 0.87 | 1.51 | 0.1340 | -0.0021 | |||||
| US22003BAP13 / CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 | 0.87 | 1.40 | 0.1331 | -0.0022 | |||||
| US20754HAD08 / Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 0.86 | -3.68 | 0.1326 | -0.0095 | |||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 0.86 | 1.41 | 0.1322 | -0.0023 | |||||
| US05492PAE88 / BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR BNM 144A | 0.84 | 0.96 | 0.1297 | -0.0027 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 0.84 | 0.96 | 0.1286 | -0.0028 | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | 0.84 | 0.96 | 0.1286 | -0.0028 | |||||
| US38384ELZ69 / Government National Mortgage Association | 0.84 | -5.11 | 0.1282 | -0.0112 | |||||
| Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) | 0.83 | -30.65 | 0.1272 | -0.0618 | |||||
| Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) | 0.83 | -30.65 | 0.1272 | -0.0618 | |||||
| UK Logistics 2024-1 DAC / ABS-MBS (XS2809142156) | 0.83 | 5.75 | 0.1271 | 0.0031 | |||||
| UK Logistics 2024-1 DAC / ABS-MBS (XS2809142156) | 0.83 | 5.75 | 0.1271 | 0.0031 | |||||
| US26884UAG40 / EPR Properties | 0.83 | 87.10 | 0.1269 | 0.0570 | |||||
| NJ 2025-WBRK / ABS-MBS (US65486BAL53) | 0.82 | 1.36 | 0.1261 | -0.0022 | |||||
| NJ 2025-WBRK / ABS-MBS (US65486BAL53) | 0.82 | 1.36 | 0.1261 | -0.0022 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 0.82 | 26.15 | 0.1259 | 0.0230 | |||||
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0.03 | 251.45 | 0.82 | 248.51 | 0.1257 | 0.0885 | |||
| AU3FN0029609 / AAI Ltd | 0.80 | 1.26 | 0.1234 | -0.0022 | |||||
| AU3FN0029609 / AAI Ltd | 0.80 | 1.26 | 0.1234 | -0.0022 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0.80 | 0.38 | 0.1224 | -0.0032 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAJ75) | 0.79 | 2.61 | 0.1205 | -0.0006 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAJ75) | 0.79 | 2.61 | 0.1205 | -0.0006 | |||||
| US92212KAC09 / Vantage Data Centers LLC | 0.77 | 1.05 | 0.1182 | -0.0023 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.77 | -13.85 | 0.1175 | -0.0230 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 0.77 | -13.85 | 0.1175 | -0.0230 | |||||
| US07336UAA16 / BBVA Bancomer SA/Texas | 0.76 | 1.19 | 0.1173 | -0.0022 | |||||
| US14732KAA97 / Cascade MH Asset Trust, Series 2022-MH1, Class A | 0.76 | -1.05 | 0.1163 | -0.0048 | |||||
| US20754FAL67 / Connecticut Avenue Securities Trust, Series 2019-R01, Class 2B1 | 0.75 | -3.61 | 0.1146 | -0.0080 | |||||
| US525931AB72 / Lendbuzz Securitization Trust 2023-3 | 0.75 | -15.53 | 0.1144 | -0.0252 | |||||
| Navigator 2024-1 Aviation Ltd / ABS-O (US63943DAB55) | 0.74 | -2.26 | 0.1129 | -0.0062 | |||||
| Navigator 2024-1 Aviation Ltd / ABS-O (US63943DAB55) | 0.74 | -2.26 | 0.1129 | -0.0062 | |||||
| US53948KAA79 / LOANPAL SOLAR LN 2020 2 LTD LPSLT 2020 2GF A 144A | 0.73 | 0.14 | 0.1120 | -0.0033 | |||||
| US904678AS85 / UniCredit SpA | 0.73 | 1.25 | 0.1117 | -0.0021 | |||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 0.72 | 0.42 | 0.1112 | -0.0029 | |||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 0.72 | 0.42 | 0.1112 | -0.0029 | |||||
| US87164DSE12 / Synovus Bank/Columbus GA | 0.72 | -25.03 | 0.1108 | -0.0416 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 / LON (US26812CAN65) | 0.72 | 0.00 | 0.1108 | -0.0033 | |||||
| Oportun Funding Trust 2024-3 / ABS-O (US68377NAB73) | 0.72 | -0.14 | 0.1099 | -0.0034 | |||||
| Oportun Funding Trust 2024-3 / ABS-O (US68377NAB73) | 0.72 | -0.14 | 0.1099 | -0.0034 | |||||
| A5G / AIB Group plc | 0.71 | 0.1089 | 0.1089 | ||||||
| A5G / AIB Group plc | 0.71 | 0.1089 | 0.1089 | ||||||
| ENVIVA LLC / STIV (000000000) | 0.04 | 0.71 | 0.1087 | 0.1087 | |||||
| ENVIVA LLC / STIV (000000000) | 0.04 | 0.71 | 0.1087 | 0.1087 | |||||
| US84055BAA17 / South32 Treasury Ltd | 0.70 | 0.29 | 0.1071 | -0.0031 | |||||
| US30334RAA23 / FS 23-4SZN A 144A 7.06626% 11-10-27 | 0.68 | -0.15 | 0.1043 | -0.0033 | |||||
| US74736KAJ07 / Qorvo, Inc. | 0.68 | 0.1039 | 0.1039 | ||||||
| Antares Holdings LP / DBT (US03666HAG65) | 0.67 | 0.60 | 0.1034 | -0.0024 | |||||
| Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) | 0.67 | 0.30 | 0.1026 | -0.0028 | |||||
| Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) | 0.67 | 0.30 | 0.1026 | -0.0028 | |||||
| US02401LAA26 / American Assets Trust LP | 0.67 | -25.36 | 0.1022 | -0.0389 | |||||
| VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) | 0.66 | 0.30 | 0.1018 | -0.0027 | |||||
| ANG.PRD / American National Group Inc. - Preferred Stock | 0.65 | -25.00 | 0.1000 | -0.0374 | |||||
| US87166FAD50 / Synchrony Bank | 0.65 | -0.15 | 0.0997 | -0.0032 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) | 0.65 | 0.47 | 0.0995 | -0.0026 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) | 0.65 | 0.47 | 0.0995 | -0.0026 | |||||
| US35564KSQ30 / STACR_22-DNA2 | 0.65 | 0.0992 | 0.0992 | ||||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 0.64 | 0.0983 | 0.0983 | ||||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 0.64 | 0.0983 | 0.0983 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.63 | -0.47 | 0.0969 | -0.0035 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.63 | -0.47 | 0.0969 | -0.0035 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 0.62 | 1.82 | 0.0946 | -0.0012 | |||||
| HXL / Hexcel Corporation | 0.60 | 0.0914 | 0.0914 | ||||||
| US53948PAA66 / Loanpal Solar Loan 2021-1 Ltd | 0.59 | -0.17 | 0.0904 | -0.0030 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 0.58 | 0.0889 | 0.0889 | ||||||
| US53948LAC19 / Loanpal Solar Loan 2021-1 Ltd | 0.58 | -6.18 | 0.0886 | -0.0087 | |||||
| US437307AD33 / Home RE 2021-1 Ltd | 0.57 | -28.52 | 0.0882 | -0.0389 | |||||
| Subway Funding LLC / ABS-O (US864300AJ70) | 0.57 | 0.18 | 0.0877 | -0.0025 | |||||
| Subway Funding LLC / ABS-O (US864300AJ70) | 0.57 | 0.18 | 0.0877 | -0.0025 | |||||
| US97064YAA29 / Willis Engine Structured Trust VII | 0.57 | -2.23 | 0.0876 | -0.0047 | |||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 0.56 | 0.0866 | 0.0866 | ||||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 0.56 | 0.0866 | 0.0866 | ||||||
| Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) | 0.54 | 0.00 | 0.0831 | -0.0025 | |||||
| US53219LAV18 / LifePoint Health Inc | 0.54 | 2.46 | 0.0831 | -0.0005 | |||||
| US26982AAC80 / Eagle RE 2021-2 Ltd | 0.53 | -22.32 | 0.0813 | -0.0265 | |||||
| US86746EAB39 / SUNNOVA HELIOS II ISSUER LLC 2021-A | 0.52 | -19.78 | 0.0797 | -0.0227 | |||||
| US45823TAL08 / Intact Financial Corp | 0.51 | 0.0788 | 0.0788 | ||||||
| US20754WAC91 / CORP CMO | 0.51 | 0.20 | 0.0779 | -0.0022 | |||||
| CALVERT IMPACT CAPITAL NOTE / DBT (000000000) | 0.50 | 0.0772 | 0.0772 | ||||||
| CALVERT IMPACT CAPITAL NOTE / DBT (000000000) | 0.50 | 0.0772 | 0.0772 | ||||||
| US69346MAD11 / PNMAC GMSR Issuer Trust | 0.50 | 0.00 | 0.0772 | -0.0024 | |||||
| US69547EAC84 / PAID_21-5 | 0.49 | -22.87 | 0.0752 | -0.0252 | |||||
| US50205TAA25 / LHOME Mortgage Trust 2023-RTL3 | 0.49 | -0.41 | 0.0751 | -0.0026 | |||||
| US72703PAC77 / Planet Fitness Master Issuer LLC | 0.49 | 0.83 | 0.0747 | -0.0016 | |||||
| US50205BAA17 / CORP CMO | 0.48 | -0.21 | 0.0734 | -0.0025 | |||||
| US902613AD01 / UBS Group AG | 0.47 | 3.28 | 0.0726 | 0.0001 | |||||
| US65246QAA76 / NZES_21-GNT1 | 0.47 | -4.47 | 0.0722 | -0.0056 | |||||
| US38384D3W57 / Government National Mortgage Association | 0.46 | -0.43 | 0.0713 | -0.0025 | |||||
| US85236KAE29 / Stack Infrastructure Issuer LLC | 0.45 | 0.89 | 0.0697 | -0.0016 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.45 | -64.88 | 0.0695 | -0.1341 | |||||
| US50204VAA89 / LHOME Mortgage Trust 2023-RTL4 | 0.45 | -0.45 | 0.0684 | -0.0024 | |||||
| US83368RAY80 / Societe Generale SA | 0.43 | 3.10 | 0.0664 | -0.0000 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAB68) | 0.43 | 0.71 | 0.0657 | -0.0016 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAB68) | 0.43 | 0.71 | 0.0657 | -0.0016 | |||||
| Oaktree Strategic Credit Fund / DBT (US67403AAE91) | 0.43 | 0.47 | 0.0652 | -0.0018 | |||||
| Oaktree Strategic Credit Fund / DBT (US67403AAE91) | 0.43 | 0.47 | 0.0652 | -0.0018 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAB29) | 0.42 | -0.94 | 0.0650 | -0.0026 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAB29) | 0.42 | -0.94 | 0.0650 | -0.0026 | |||||
| Government National Mortgage Association / ABS-MBS (US38384MAU18) | 0.42 | 0.48 | 0.0644 | -0.0017 | |||||
| US38384BY390 / Government National Mortgage Association | 0.41 | -1.67 | 0.0635 | -0.0030 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.41 | 0.0633 | 0.0633 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.41 | 0.0633 | 0.0633 | ||||||
| US61946NAB47 / Mosaic Solar Loan Trust 2020-1 | 0.41 | -2.83 | 0.0633 | -0.0039 | |||||
| US38384GBJ85 / Government National Mortgage Association | 0.41 | -0.49 | 0.0625 | -0.0023 | |||||
| US38384BXQ93 / Government National Mortgage Association | 0.40 | -0.75 | 0.0612 | -0.0024 | |||||
| US38384BS699 / Government National Mortgage Association | 0.40 | -0.75 | 0.0612 | -0.0024 | |||||
| US476681AA97 / Jersey Mike's Funding | 0.40 | 0.00 | 0.0609 | -0.0019 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0.38 | 0.0576 | 0.0576 | ||||||
| US86745PAB94 / Sunnova Sol II Issuer LLC | 0.36 | -1.90 | 0.0555 | -0.0028 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0.36 | 0.0553 | 0.0553 | ||||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0.36 | 0.0553 | 0.0553 | ||||||
| US18539UAE55 / Clearway Energy Operating LLC | 0.36 | 4.96 | 0.0553 | 0.0008 | |||||
| US38384AF656 / Government National Mortgage Association | 0.36 | -1.37 | 0.0552 | -0.0024 | |||||
| US81761TAC99 / ServiceMaster Funding LLC | 0.35 | 0.87 | 0.0537 | -0.0012 | |||||
| US38384AG647 / Government National Mortgage Association | 0.34 | -0.87 | 0.0526 | -0.0020 | |||||
| US12665CAA27 / PVTPL CMO CSMC 2022-CNTR | 0.34 | 0.90 | 0.0518 | -0.0012 | |||||
| DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) | 0.33 | 0.30 | 0.0513 | -0.0014 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.33 | 0.0500 | 0.0500 | ||||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.33 | 0.0500 | 0.0500 | ||||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 0.32 | 0.0497 | 0.0497 | ||||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 0.32 | 0.0497 | 0.0497 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.32 | -0.62 | 0.0494 | -0.0019 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.32 | -0.62 | 0.0494 | -0.0019 | |||||
| D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) | 0.32 | 0.0493 | 0.0493 | ||||||
| D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) | 0.32 | 0.0493 | 0.0493 | ||||||
| US61946UAD46 / Mosaic Solar Loan Trust 2022-2 | 0.32 | -7.87 | 0.0485 | -0.0057 | |||||
| CABK / CaixaBank, S.A. | 0.31 | 1.29 | 0.0482 | -0.0009 | |||||
| US90353TAJ97 / CONVERTIBLE ZERO | 0.31 | 12.68 | 0.0479 | 0.0042 | |||||
| FHN.PRF / First Horizon Corporation - Preferred Stock | 0.31 | -68.14 | 0.0475 | -0.1060 | |||||
| FHN.PRF / First Horizon Corporation - Preferred Stock | 0.31 | -68.14 | 0.0475 | -0.1060 | |||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.0457 | 0.0457 | ||||||
| D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.0457 | 0.0457 | ||||||
| US35566CBD65 / Freddie Mac STACR REMIC Trust 2020-DNA6 | 0.30 | -0.67 | 0.0453 | -0.0017 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.29 | 10.61 | 0.0449 | 0.0031 | |||||
| US531229AQ58 / CONV. NOTE | 0.29 | 9.58 | 0.0439 | 0.0025 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.28 | 8.40 | 0.0436 | 0.0021 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.28 | 8.40 | 0.0436 | 0.0021 | |||||
| PSN / Parsons Corporation | 0.28 | 0.0434 | 0.0434 | ||||||
| PSN / Parsons Corporation | 0.28 | 0.0434 | 0.0434 | ||||||
| Antares Holdings LP / DBT (US03666HAH49) | 0.28 | 0.73 | 0.0427 | -0.0009 | |||||
| Antares Holdings LP / DBT (US03666HAH49) | 0.28 | 0.73 | 0.0427 | -0.0009 | |||||
| HYT Commercial Mortgage Trust 2024-RGCY / ABS-MBS (US449173AC71) | 0.28 | -69.96 | 0.0425 | -0.1034 | |||||
| HYT Commercial Mortgage Trust 2024-RGCY / ABS-MBS (US449173AC71) | 0.28 | -69.96 | 0.0425 | -0.1034 | |||||
| US25265LAE02 / Diamond Infrastructure Funding LLC | 0.28 | 0.73 | 0.0424 | -0.0011 | |||||
| Fortitude Group Holdings LLC / DBT (US34966XAA63) | 0.27 | -76.68 | 0.0422 | -0.1438 | |||||
| Fortitude Group Holdings LLC / DBT (US34966XAA63) | 0.27 | -76.68 | 0.0422 | -0.1438 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) | 0.27 | 0.00 | 0.0421 | -0.0013 | |||||
| Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 / LON (US26812CAP14) | 0.27 | 0.00 | 0.0421 | -0.0013 | |||||
| US65341BAG14 / NextEra Energy Partners LP | 0.27 | 0.00 | 0.0419 | -0.0012 | |||||
| US26208LAE83 / DRIVEN BRANDS FUNDING LLC | 0.27 | 0.00 | 0.0418 | -0.0013 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 0.27 | 7.60 | 0.0413 | 0.0016 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 0.27 | 7.60 | 0.0413 | 0.0016 | |||||
| Jazz Investments I Ltd / DBT (US472145AG66) | 0.27 | -4.32 | 0.0409 | -0.0032 | |||||
| Jazz Investments I Ltd / DBT (US472145AG66) | 0.27 | -4.32 | 0.0409 | -0.0032 | |||||
| FRT / Federal Realty Investment Trust | 0.26 | -0.38 | 0.0405 | -0.0014 | |||||
| FRT / Federal Realty Investment Trust | 0.26 | -0.38 | 0.0405 | -0.0014 | |||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 0.26 | 6.05 | 0.0404 | 0.0011 | |||||
| E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) | 0.26 | 6.94 | 0.0402 | 0.0014 | |||||
| E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) | 0.26 | 6.94 | 0.0402 | 0.0014 | |||||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 0.26 | -0.38 | 0.0402 | -0.0014 | |||||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 0.26 | -0.38 | 0.0402 | -0.0014 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.0401 | 0.0401 | ||||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.0401 | 0.0401 | ||||||
| US11135EAA29 / Broadstone Net Lease LLC | 0.26 | 0.39 | 0.0398 | -0.0011 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAC02) | 0.26 | -4.85 | 0.0392 | -0.0033 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAC02) | 0.26 | -4.85 | 0.0392 | -0.0033 | |||||
| US05353LAD73 / Avant Loans Funding Trust 2021-REV1 | 0.25 | -66.03 | 0.0382 | -0.0774 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.23 | 0.0361 | 0.0361 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.23 | 0.0361 | 0.0361 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.21 | 1.96 | 0.0319 | -0.0005 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.21 | 1.96 | 0.0319 | -0.0005 | |||||
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) | 0.21 | 1.49 | 0.0316 | -0.0004 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.21 | 2.50 | 0.0315 | -0.0002 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.21 | 2.50 | 0.0315 | -0.0002 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.21 | 2.50 | 0.0315 | -0.0002 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.21 | 2.50 | 0.0315 | -0.0002 | |||||
| US64016NAC11 / Neighborly Issuer 2022-1 | 0.20 | -0.49 | 0.0315 | -0.0011 | |||||
| US61945LAB99 / Mosaic Solar Loan Trust 2019-2 | 0.20 | -3.81 | 0.0311 | -0.0022 | |||||
| US742855AC33 / Prodigy Finance CM2021-1 Designated Activity Co | 0.19 | -9.00 | 0.0295 | -0.0039 | |||||
| US20754KAF84 / Fannie Mae Connecticut Avenue Securities | 0.19 | 0.00 | 0.0284 | -0.0009 | |||||
| US97064FAB13 / Willis Engine Structured Trust V | 0.18 | -3.17 | 0.0282 | -0.0018 | |||||
| US552848AG81 / MGIC Investment Corp | 0.18 | -74.56 | 0.0269 | -0.0820 | |||||
| US20451NAG60 / Compass Minerals International, Inc. | 0.16 | -68.61 | 0.0240 | -0.0548 | |||||
| US86773PAA66 / SUNRN_19-1A | 0.11 | -5.88 | 0.0172 | -0.0017 | |||||
| US61946PAB94 / MSAIC 2020 2A B 144A | 0.10 | -2.97 | 0.0152 | -0.0009 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.09 | 0.0139 | 0.0139 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.09 | 0.0139 | 0.0139 | ||||||
| US3137HABQ81 / Freddie Mac REMICS | 0.09 | -1.16 | 0.0131 | -0.0005 | |||||
| US97064FAC95 / Willis Engine Structured Trust V | 0.08 | -11.36 | 0.0120 | -0.0019 | |||||
| US55037LAB09 / LUNRR 2020 1A B 144A | 0.06 | -3.08 | 0.0098 | -0.0006 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0.06 | 1.69 | 0.0092 | -0.0002 | |||||
| Raven Acquisition Holdings LLC Delayed Draw Term Loan / LON (US75419XAD66) | 0.06 | 1.69 | 0.0092 | -0.0002 | |||||
| US69546LAA70 / PAID_21-2 | 0.04 | -41.43 | 0.0064 | -0.0048 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0056 | 0.0056 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.03 | 0.0041 | 0.0041 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.03 | 0.0041 | 0.0041 | ||||||
| US46642MAG33 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.03 | -26.47 | 0.0039 | -0.0016 | |||||
| BNP / BNP Paribas SA | 0.02 | 0.0024 | 0.0024 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0021 | 0.0021 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0021 | 0.0021 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0018 | 0.0018 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0018 | 0.0018 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0018 | 0.0018 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0018 | 0.0018 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0014 | 0.0014 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0014 | 0.0014 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0013 | 0.0013 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0013 | 0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0002 | 0.0002 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) | 0.00 | 0.0000 | -0.0001 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| BNP / BNP Paribas SA | -0.02 | -0.0025 | -0.0025 | ||||||
| BNP / BNP Paribas SA | -0.02 | -0.0025 | -0.0025 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.02 | -0.0036 | -0.0036 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.02 | -0.0036 | -0.0036 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0036 | -0.0036 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0036 | -0.0036 | ||||||
| BNP / BNP Paribas SA | -0.09 | -0.0138 | -0.0138 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0.44 | -0.0670 | -0.0670 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0.44 | -0.0670 | -0.0670 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -1.01 | -0.1546 | -0.1546 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -1.01 | -0.1546 | -0.1546 |
