Mga Batayang Estadistika
| Nilai Portofolio | $ 496,233,741 |
| Posisi Saat Ini | 511 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I telah mengungkapkan total kepemilikan 511 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 496,233,741 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I adalah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , and Edwards Lifesciences Corporation (US:EW) . Posisi baru CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , TREASURY BOND (US:US912810TF57) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , United States Treasury Note/Bond (US:US91282CGQ87) , and Quest Diagnostics Incorporated (US:DGX) .
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 |
|---|---|---|---|---|
| 21.69 | 4.8200 | 3.4693 | ||
| 16.83 | 3.7396 | 3.1434 | ||
| 30.78 | 30.78 | 6.8405 | 2.3266 | |
| 0.14 | 22.67 | 5.0388 | 1.3819 | |
| 0.05 | 23.92 | 5.3167 | 1.0717 | |
| 4.92 | 1.0937 | 0.9121 | ||
| 0.04 | 10.31 | 2.2907 | 0.7242 | |
| 0.01 | 2.66 | 0.5909 | 0.5909 | |
| 0.02 | 2.34 | 0.5207 | 0.5207 | |
| 0.01 | 2.03 | 0.4510 | 0.4510 |
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 |
|---|---|---|---|---|
| 0.08 | 15.61 | 3.4696 | -0.7291 | |
| 0.02 | 4.32 | 0.9612 | -0.5512 | |
| 0.02 | 2.78 | 0.6189 | -0.5229 | |
| 0.13 | 2.59 | 0.5747 | -0.3225 | |
| 0.01 | 2.84 | 0.6308 | -0.3219 | |
| 0.15 | 5.73 | 1.2731 | -0.3215 | |
| 0.01 | 1.56 | 0.3474 | -0.2696 | |
| 4.79 | 4.79 | 1.0635 | -0.2343 | |
| 0.01 | 4.44 | 0.9875 | -0.1777 | |
| 0.03 | 4.45 | 0.9893 | -0.1768 |
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 | 30.78 | 60.33 | 30.78 | 60.32 | 6.8405 | 2.3266 | |||
| MSFT / Microsoft Corporation | 0.05 | 0.00 | 23.92 | 32.50 | 5.3167 | 1.0717 | |||
| NVDA / NVIDIA Corporation | 0.14 | 0.00 | 22.67 | 45.78 | 5.0388 | 1.3819 | |||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 21.69 | 277.41 | 4.8200 | 3.4693 | |||||
| EW / Edwards Lifesciences Corporation | 16.83 | 527.33 | 3.7396 | 3.1434 | |||||
| AAPL / Apple Inc. | 0.08 | -5.35 | 15.61 | -12.58 | 3.4696 | -0.7291 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 2.18 | 14.43 | 17.82 | 3.2065 | 0.3272 | |||
| GOOG / Alphabet Inc. | 0.07 | -7.57 | 12.77 | 4.95 | 2.8386 | -0.0230 | |||
| AVGO / Broadcom Inc. | 0.04 | -6.03 | 10.31 | 54.70 | 2.2907 | 0.7242 | |||
| U.S. Treasury Notes / DBT (US91282CMP31) | 9.20 | 0.14 | 2.0452 | -0.1153 | |||||
| V / Visa Inc. | 0.02 | 6.84 | 7.21 | 8.25 | 1.6019 | 0.0362 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.00 | 6.70 | 43.61 | 1.4881 | 0.3918 | |||
| BKR / Baker Hughes Company | 0.15 | -3.18 | 5.73 | -15.54 | 1.2731 | -0.3215 | |||
| US912810TF57 / TREASURY BOND | 5.47 | -1.99 | 1.2163 | -0.0966 | |||||
| COOP / Mr. Cooper Group Inc. | 0.04 | -3.54 | 5.28 | 20.33 | 1.1734 | 0.1418 | |||
| TRU / TransUnion | 0.06 | 0.00 | 5.24 | 6.03 | 1.1657 | 0.0027 | |||
| ALL / The Allstate Corporation | 0.03 | 0.00 | 5.17 | -2.78 | 1.1499 | -0.1014 | |||
| FOUR / Shift4 Payments, Inc. | 0.05 | 14.76 | 5.16 | 39.20 | 1.1476 | 0.2754 | |||
| KO / The Coca-Cola Company | 0.07 | 0.00 | 5.06 | -1.23 | 1.1241 | -0.0798 | |||
| WMT / Walmart Inc. | 0.05 | 0.00 | 4.95 | 11.37 | 1.0996 | 0.0551 | |||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 4.92 | 537.31 | 1.0937 | 0.9121 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.03 | 10.46 | 4.84 | 17.49 | 1.0765 | 0.1071 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 4.79 | -13.30 | 4.79 | -13.30 | 1.0635 | -0.2343 | |||
| LRCX / Lam Research Corporation | 0.05 | 0.00 | 4.78 | 33.89 | 1.0625 | 0.2230 | |||
| TW / Tradeweb Markets Inc. | 0.03 | -8.98 | 4.45 | -10.26 | 0.9893 | -0.1768 | |||
| LLY / Eli Lilly and Company | 0.01 | -5.00 | 4.44 | -10.33 | 0.9875 | -0.1777 | |||
| ABBV / AbbVie Inc. | 0.02 | -24.10 | 4.32 | -32.77 | 0.9612 | -0.5512 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.00 | 4.16 | -7.29 | 0.9249 | -0.1304 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 4.06 | 3.78 | 0.9024 | -0.0176 | |||
| ABT / Abbott Laboratories | 0.03 | -9.51 | 4.01 | -7.22 | 0.8917 | -0.1251 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 0.00 | 3.81 | 19.95 | 0.8460 | 0.0997 | |||
| FICO / Fair Isaac Corporation | 0.00 | 89.73 | 3.48 | 88.10 | 0.7731 | 0.3382 | |||
| US91282CGQ87 / United States Treasury Note/Bond | 3.48 | 4.73 | 0.7730 | -0.0081 | |||||
| FSV / FirstService Corporation | 0.02 | 0.00 | 3.44 | 5.23 | 0.7646 | -0.0041 | |||
| CARR / Carrier Global Corporation | 0.05 | 0.00 | 3.44 | 15.44 | 0.7645 | 0.0639 | |||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 3.36 | 14.71 | 0.7469 | 0.0580 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -12.05 | 3.33 | -10.83 | 0.7410 | -0.1382 | |||
| ETN / Eaton Corporation plc | 0.01 | 30.99 | 3.32 | 72.11 | 0.7379 | 0.2841 | |||
| APH / Amphenol Corporation | 0.03 | 24.72 | 3.29 | 87.78 | 0.7309 | 0.3191 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.03 | 0.00 | 3.20 | -5.49 | 0.7115 | -0.0850 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -26.67 | 3.18 | -7.84 | 0.7077 | -0.1048 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 21.18 | 3.18 | 22.29 | 0.7060 | 0.0953 | |||
| AME / AMETEK, Inc. | 0.02 | 0.00 | 3.17 | 5.11 | 0.7038 | -0.0045 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 3.17 | 18.01 | 0.7036 | 0.0729 | |||
| HEI / HEICO Corporation | 0.01 | -15.04 | 3.15 | 4.27 | 0.6998 | -0.0101 | |||
| LIN / Linde plc | 0.01 | 0.00 | 3.05 | 0.76 | 0.6778 | -0.0339 | |||
| CEG / Constellation Energy Corporation | 0.01 | 0.00 | 2.97 | 60.14 | 0.6600 | 0.2238 | |||
| WCN / Waste Connections, Inc. | 0.02 | -7.10 | 2.93 | -11.13 | 0.6515 | -0.1241 | |||
| BURL / Burlington Stores, Inc. | 0.01 | -28.24 | 2.84 | -29.94 | 0.6308 | -0.3219 | |||
| SNPS / Synopsys, Inc. | 0.01 | 52.78 | 2.82 | 82.70 | 0.6267 | 0.2637 | |||
| GOOGL / Alphabet Inc. | 0.02 | -49.68 | 2.78 | -42.66 | 0.6189 | -0.5229 | |||
| ZTS / Zoetis Inc. | 0.02 | 16.45 | 2.76 | 10.31 | 0.6135 | 0.0250 | |||
| EW / Edwards Lifesciences Corporation | 0.03 | 0.00 | 2.68 | 7.88 | 0.5962 | 0.0117 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 2.66 | 0.5909 | 0.5909 | |||||
| IT / Gartner, Inc. | 0.01 | 0.00 | 2.63 | -3.70 | 0.5840 | -0.0576 | |||
| OWL / Blue Owl Capital Inc. | 0.13 | -29.31 | 2.59 | -32.24 | 0.5747 | -0.3225 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -16.98 | 2.39 | -8.88 | 0.5314 | -0.0858 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | 2.34 | 0.5207 | 0.5207 | |||||
| CSGP / CoStar Group, Inc. | 0.03 | 0.00 | 2.07 | 1.52 | 0.4603 | -0.0196 | |||
| HUM / Humana Inc. | 0.01 | 2.03 | 0.4510 | 0.4510 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -30.95 | 2.03 | -20.65 | 0.4502 | -0.1501 | |||
| SPF / Spotify Technology S.A. | 0.00 | 0.00 | 2.00 | 39.51 | 0.4434 | 0.1072 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 1.56 | -40.45 | 0.3474 | -0.2696 | |||
| US500769JQ84 / KFW | 1.47 | 0.89 | 0.3274 | -0.0159 | |||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 1.34 | 0.22 | 0.2985 | -0.0166 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 1.22 | 0.2704 | 0.2704 | ||||||
| US3136B3DE75 / Fannie Mae - ACES | 1.21 | 0.50 | 0.2691 | -0.0141 | |||||
| US45905U6L39 / International Bank for Reconstruction & Development | 1.19 | 0.25 | 0.2654 | -0.0147 | |||||
| US91282CFH97 / United States Treasury Note/Bond | 1.13 | 0.62 | 0.2516 | -0.0131 | |||||
| US68377WAA99 / Oportun Issuance Trust 2021-C | 1.04 | -20.69 | 0.2311 | -0.0770 | |||||
| US37959GAB32 / Global Atlantic Fin Co | 1.02 | 32.34 | 0.2276 | 0.0456 | |||||
| US298785HM16 / European Investment Bank | 1.00 | 0.71 | 0.2222 | -0.0112 | |||||
| US3137HAD860 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.99 | 0.30 | 0.2205 | -0.0121 | |||||
| US91282CBZ32 / United States Treasury Note/Bond | 0.96 | 1.17 | 0.2123 | -0.0097 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 0.93 | 0.98 | 0.2064 | -0.0099 | |||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.92 | 6.21 | 0.2052 | 0.0006 | |||||
| US3136B75M95 / Federal National Mortgage Association, Series 2020-M1, Class A2 | 0.90 | 1.69 | 0.2010 | -0.0081 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 0.90 | -10.57 | 0.1994 | -0.0366 | |||||
| US817743AA56 / N/A | 0.88 | 0.11 | 0.1964 | -0.0112 | |||||
| US3140QSSX04 / Fannie Mae Pool | 0.87 | -1.13 | 0.1939 | -0.0136 | |||||
| US3136BQCX56 / FANNIE MAE-ACES FNA 2023-M1S A2 | 0.84 | 0.24 | 0.1873 | -0.0102 | |||||
| US06051GHD43 / Bank of America Corp | 0.84 | 0.84 | 0.1869 | -0.0091 | |||||
| U.S. Treasury Notes / DBT (US91282CKS97) | 0.82 | -0.24 | 0.1833 | -0.0111 | |||||
| US298785JN70 / European Investment Bank | 0.82 | 1.49 | 0.1813 | -0.0075 | |||||
| BNH / Brookfield Finance Inc. - Corporate Bond/Note | 0.78 | 0.1727 | 0.1727 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AH62) | 0.76 | 47.28 | 0.1683 | 0.0473 | |||||
| US25267TAN19 / DIAMOND ISSUER SHINE 2021-1A A | 0.74 | 0.27 | 0.1640 | -0.0092 | |||||
| CA125491AG54 / CI FINANCIAL CO | 0.73 | 0.1612 | 0.1612 | ||||||
| AU3FN0029609 / AAI Ltd | 0.72 | 1.27 | 0.1600 | -0.0072 | |||||
| Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAA52) | 0.71 | -1.25 | 0.1582 | -0.0112 | |||||
| US12803RAC88 / CaixaBank SA | 0.70 | 1.15 | 0.1566 | -0.0072 | |||||
| KD / Kyndryl Holdings, Inc. | 0.69 | 2.98 | 0.1537 | -0.0041 | |||||
| US92212KAC09 / Vantage Data Centers LLC | 0.69 | 1.02 | 0.1535 | -0.0071 | |||||
| Navigator 2024-1 Aviation Ltd / ABS-O (US63943DAA72) | 0.69 | -2.00 | 0.1527 | -0.0123 | |||||
| Enact Holdings Inc / DBT (US29249EAA73) | 0.69 | 1.18 | 0.1523 | -0.0070 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.68 | -18.62 | 0.1517 | -0.0455 | |||||
| US808513CH62 / Charles Schwab Corp/The | 0.68 | 1.64 | 0.1516 | -0.0062 | |||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 0.68 | 0.45 | 0.1503 | -0.0082 | |||||
| US716973AG71 / Pfizer Investment Enterprises Pte Ltd | 0.67 | 0.1495 | 0.1495 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.67 | 0.60 | 0.1486 | -0.0076 | |||||
| BNP / BNP Paribas SA | 0.67 | 0.1483 | 0.1483 | ||||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0.65 | 119.19 | 0.1448 | 0.0748 | |||||
| Government National Mortgage Association / ABS-MBS (US38384MG683) | 0.65 | 0.62 | 0.1448 | -0.0075 | |||||
| US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT | 0.64 | -2.58 | 0.1429 | -0.0122 | |||||
| US91282CGH88 / United States Treasury Note/Bond | 0.63 | 0.48 | 0.1396 | -0.0073 | |||||
| US86772RAA32 / Sunrun Jupiter Issuer 2022-1, LLC 4.75%, Due 07/30/2057 | 0.63 | 0.00 | 0.1394 | -0.0081 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 0.62 | 2.66 | 0.1372 | -0.0043 | |||||
| Citadel LP / DBT (US17288XAC83) | 0.61 | 6.41 | 0.1365 | 0.0006 | |||||
| US095623AB04 / BlueHub Loan Fund Inc | 0.61 | 0.17 | 0.1350 | -0.0077 | |||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 0.60 | -2.58 | 0.1342 | -0.0116 | |||||
| US05492PAJ75 / BAMLL Commercial Mortgage Securities Trust 2019-BPR | 0.59 | 3.16 | 0.1305 | -0.0035 | |||||
| US19521UAA16 / Cologix Data Centers US Issuer LLC | 0.58 | 1.05 | 0.1291 | -0.0060 | |||||
| Goddard Funding LLC / ABS-O (US380241AC35) | 0.58 | 0.00 | 0.1281 | -0.0075 | |||||
| US06051GGF00 / Bank of America Corp | 0.58 | 0.52 | 0.1280 | -0.0069 | |||||
| AASET 2025-1 / ABS-O (US00258PAA12) | 0.57 | -0.87 | 0.1272 | -0.0086 | |||||
| US46115HBV87 / INTESA SANPAOLO SPA | 0.57 | 1.07 | 0.1260 | -0.0059 | |||||
| Cloud Capital Holdco LP / ABS-O (US102104AA49) | 0.55 | 0.55 | 0.1229 | -0.0065 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.55 | 10.42 | 0.1225 | 0.0050 | |||||
| US345397C684 / Ford Motor Credit Co. LLC | 0.55 | 0.92 | 0.1216 | -0.0059 | |||||
| US912810TC27 / United States Treasury Note/Bond | 0.55 | -2.15 | 0.1216 | -0.0098 | |||||
| MRX / Marex Group plc | 0.55 | 81.40 | 0.1215 | 0.0507 | |||||
| US91282CBS98 / United States Treasury Note/Bond | 0.54 | 1.12 | 0.1209 | -0.0056 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.54 | 0.1207 | 0.1207 | ||||||
| US045167EJ82 / Asian Development Bank | 0.53 | 0.76 | 0.1178 | -0.0058 | |||||
| LOANDEPOT GMSR Trust / ABS-O (US53946TAD46) | 0.53 | 0.1173 | 0.1173 | ||||||
| US3137FGZH15 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.52 | 0.58 | 0.1166 | -0.0061 | |||||
| US30227FAG54 / Extended Stay America Trust | 0.52 | -0.77 | 0.1145 | -0.0076 | |||||
| Horizon Aircraft Finance IV Ltd / ABS-O (US43990EAA91) | 0.51 | 0.00 | 0.1136 | -0.0067 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAG78) | 0.51 | 0.40 | 0.1126 | -0.0060 | |||||
| US87164DVJ61 / Synovus Bank/Columbus GA | 0.50 | 0.60 | 0.1110 | -0.0057 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.49 | 2.07 | 0.1098 | -0.0042 | |||||
| US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 | 0.49 | -1.21 | 0.1093 | -0.0077 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) | 0.49 | -0.20 | 0.1090 | -0.0065 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.49 | 0.83 | 0.1086 | -0.0053 | |||||
| US89788MAP77 / Truist Financial Corp | 0.49 | 1.46 | 0.1082 | -0.0045 | |||||
| US83546DAG34 / Sonic Capital LLC | 0.49 | 0.21 | 0.1081 | -0.0060 | |||||
| Vantage Data Centers Germany Borrower Lux Sarl / ABS-O (XS3045501718) | 0.49 | 0.1080 | 0.1080 | ||||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.48 | 0.1077 | 0.1077 | ||||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 0.48 | 86.87 | 0.1076 | 0.0466 | |||||
| Belrose Funding Trust II / DBT (US08079KAA25) | 0.48 | 0.1073 | 0.1073 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.48 | -5.30 | 0.1073 | -0.0125 | |||||
| US05533UAF57 / BBVA Bancomer SA/Texas | 0.48 | 1.05 | 0.1069 | -0.0050 | |||||
| US26884UAE91 / EPR Properties | 0.48 | 15.18 | 0.1063 | 0.0087 | |||||
| US64966HMV95 / City of New York, Fiscal Year 2010, Build America Bonds, Series Subseries A-2 | 0.48 | 0.21 | 0.1057 | -0.0058 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 0.47 | -15.08 | 0.1052 | -0.0258 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 0.47 | 54.75 | 0.1051 | 0.0331 | |||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) | 0.47 | 1.53 | 0.1037 | -0.0045 | |||||
| US91282CBC47 / United States Treasury Note/Bond | 0.47 | 0.87 | 0.1036 | -0.0051 | |||||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 0.47 | 0.00 | 0.1035 | -0.0061 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 0.46 | 2.25 | 0.1013 | -0.0035 | |||||
| LPL Holdings Inc / DBT (US50212YAQ70) | 0.45 | 0.1001 | 0.1001 | ||||||
| US87165BAG86 / Synchrony Financial | 0.45 | 0.00 | 0.0999 | -0.0058 | |||||
| US22003BAP13 / CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 | 0.45 | 1.58 | 0.0998 | -0.0043 | |||||
| US3136B6XJ73 / Fannie Mae-Aces | 0.45 | 0.45 | 0.0995 | -0.0052 | |||||
| US87020PAX50 / Swedbank AB | 0.45 | -0.22 | 0.0992 | -0.0060 | |||||
| US05565AM341 / BNP Paribas SA | 0.44 | 2.08 | 0.0984 | -0.0036 | |||||
| GWT 2024-WLF2 / ABS-MBS (US362414AA28) | 0.44 | 0.23 | 0.0984 | -0.0054 | |||||
| US12659XAA46 / Credit Suisse Mortgage Capital Certificates | 0.44 | 64.55 | 0.0981 | 0.0351 | |||||
| US3136AY2C66 / FNMA ACES, Series 2017-M13, Class A2 | 0.44 | 0.23 | 0.0977 | -0.0054 | |||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 0.43 | 0.0962 | 0.0962 | ||||||
| TX Trust 2024-HOU / ABS-MBS (US90216DAA00) | 0.43 | -0.47 | 0.0951 | -0.0060 | |||||
| US904678AU32 / UniCredit SpA | 0.43 | 0.47 | 0.0951 | -0.0049 | |||||
| US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A | 0.42 | -14.02 | 0.0942 | -0.0216 | |||||
| SDR Commercial Mortgage Trust 2024-DSNY / ABS-MBS (US811304AA27) | 0.42 | 0.24 | 0.0936 | -0.0051 | |||||
| US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0.42 | -3.68 | 0.0933 | -0.0091 | |||||
| Nuveen LLC / DBT (US67080LAD73) | 0.42 | 1.71 | 0.0928 | -0.0037 | |||||
| US20754WAC91 / CORP CMO | 0.42 | 0.24 | 0.0925 | -0.0052 | |||||
| US26884UAF66 / EPR Properties | 0.41 | -28.72 | 0.0917 | -0.0444 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.41 | 0.0912 | 0.0912 | ||||||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAA41) | 0.41 | 0.00 | 0.0906 | -0.0051 | |||||
| US81180WBM29 / Seagate HDD Cayman | 0.40 | -6.05 | 0.0900 | -0.0114 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.40 | 0.75 | 0.0891 | -0.0045 | |||||
| US13032UVD70 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.40 | 0.51 | 0.0885 | -0.0048 | |||||
| US19260MAA45 / Coinstar Funding LLC Series 2017-1 | 0.40 | 0.25 | 0.0881 | -0.0048 | |||||
| US25265LAA89 / Diamond Infrastructure Funding LLC | 0.39 | 0.25 | 0.0878 | -0.0047 | |||||
| Global Atlantic Fin Co / DBT (US37959GAG29) | 0.39 | 0.26 | 0.0867 | -0.0047 | |||||
| US86745PAA12 / SNVA_20-2A | 0.39 | -1.27 | 0.0862 | -0.0063 | |||||
| US258261AA48 / DORIS DUKE CHARITABLE FOUNDATION/THE 2.345000% 07/01/2050 | 0.39 | -3.01 | 0.0862 | -0.0077 | |||||
| 421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 | 0.39 | 1.32 | 0.0857 | -0.0038 | |||||
| Planet Fitness Master Issuer LLC / ABS-O (US72703PAF09) | 0.38 | 0.26 | 0.0847 | -0.0048 | |||||
| Brookfield Finance Inc / DBT (US11271LAN29) | 0.38 | 0.53 | 0.0838 | -0.0045 | |||||
| US06051GLV94 / Bank of America Corp. | 0.38 | -0.27 | 0.0837 | -0.0050 | |||||
| US30227FAA84 / Extended Stay America Trust | 0.38 | -0.79 | 0.0834 | -0.0056 | |||||
| US345397C353 / Ford Motor Credit Co LLC | 0.37 | 0.27 | 0.0822 | -0.0046 | |||||
| US86745YAA29 / SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A | 0.37 | -5.87 | 0.0821 | -0.0102 | |||||
| US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT | 0.37 | -2.14 | 0.0811 | -0.0067 | |||||
| US87166FAD50 / Synchrony Bank | 0.36 | -0.28 | 0.0804 | -0.0048 | |||||
| US92939GAJ67 / WFLD 2014-MONT Mortgage Trust | 0.36 | 0.56 | 0.0801 | -0.0043 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 0.36 | 4.40 | 0.0791 | -0.0013 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 0.35 | 2.92 | 0.0786 | -0.0022 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.35 | 0.0782 | 0.0782 | ||||||
| US64016NAA54 / NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | 0.35 | -0.85 | 0.0779 | -0.0052 | |||||
| Gilead Aviation LLC / ABS-O (US37556TAA43) | 0.35 | 0.00 | 0.0773 | -0.0044 | |||||
| US14732KAA97 / Cascade MH Asset Trust, Series 2022-MH1, Class A | 0.34 | -0.86 | 0.0766 | -0.0053 | |||||
| US13032UVF29 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.34 | 0.29 | 0.0764 | -0.0040 | |||||
| NRM FNT1 Excess LLC / ABS-O (US62956YAA73) | 0.34 | -5.82 | 0.0758 | -0.0093 | |||||
| US57582RJN70 / Massachusetts (State of), Series 2016 F, GO Bonds | 0.34 | -0.29 | 0.0757 | -0.0046 | |||||
| US05492PAN87 / BAMLL Commercial Mortgage Securities Trust 2019-BPR | 0.34 | 169.84 | 0.0756 | 0.0459 | |||||
| US19521UAC71 / Cologix Data Centers US Issuer LLC | 0.34 | 0.90 | 0.0748 | -0.0037 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.33 | 4.08 | 0.0739 | -0.0012 | |||||
| US912810SW99 / United States Treasury Note/Bond | 0.33 | -2.08 | 0.0736 | -0.0058 | |||||
| US3618BDJM88 / Ginnie Mae II Pool | 0.33 | -0.90 | 0.0732 | -0.0048 | |||||
| US458140CB48 / Intel Corp | 0.32 | -34.35 | 0.0719 | -0.0440 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.32 | 1.90 | 0.0714 | -0.0027 | |||||
| Global Atlantic Fin Co / DBT (US37959GAF46) | 0.32 | 0.94 | 0.0713 | -0.0034 | |||||
| US912810TD00 / United States Treasury Note/Bond | 0.32 | -3.33 | 0.0710 | -0.0066 | |||||
| US3138LEDP30 / Fannie Mae Pool | 0.32 | -0.31 | 0.0708 | -0.0043 | |||||
| US03444RAB42 / Andrew W Mellon Foundation/The | 0.31 | 1.29 | 0.0699 | -0.0031 | |||||
| US3617UUSS88 / Ginnie Mae II Pool | 0.31 | -2.49 | 0.0697 | -0.0058 | |||||
| US233046AN14 / DB Master Finance LLC | 0.31 | 0.65 | 0.0692 | -0.0035 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.31 | 0.0683 | 0.0683 | ||||||
| US53079EBM57 / Liberty Mutual Group Inc | 0.31 | 1.67 | 0.0680 | -0.0027 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.31 | 0.0678 | 0.0678 | ||||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.30 | 0.0673 | 0.0673 | ||||||
| US15089QAX25 / CORP. NOTE | 0.30 | 1.69 | 0.0667 | -0.0028 | |||||
| INFA / Informatica Inc. | 0.30 | 0.34 | 0.0663 | -0.0037 | |||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 0.30 | 1.02 | 0.0662 | -0.0033 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 0.30 | 0.34 | 0.0660 | -0.0035 | |||||
| NJ 2025-WBRK / ABS-MBS (US65486BAG68) | 0.30 | 0.00 | 0.0659 | -0.0039 | |||||
| US05602HAA14 / BPR Trust 2022-SSP | 0.30 | -0.34 | 0.0657 | -0.0040 | |||||
| JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAC02) | 0.29 | 0.00 | 0.0655 | -0.0038 | |||||
| US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A | 0.29 | 1.38 | 0.0653 | -0.0029 | |||||
| US912810TQ13 / United States Treasury Note/Bond | 0.29 | -2.34 | 0.0651 | -0.0053 | |||||
| US92855HAA32 / Vivint Solar Financing VII LLC, Series 2020-1A, Class A | 0.29 | 1.39 | 0.0650 | -0.0028 | |||||
| ESNT / Essent Group Ltd. | 0.29 | 0.69 | 0.0645 | -0.0034 | |||||
| US91282CCH25 / United States Treasury Note/Bond | 0.28 | 1.44 | 0.0627 | -0.0028 | |||||
| US13032UVE53 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.28 | 0.36 | 0.0625 | -0.0034 | |||||
| US83162CYQ04 / United States Small Business Administration | 0.28 | -7.92 | 0.0621 | -0.0092 | |||||
| HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) | 0.28 | 0.00 | 0.0612 | -0.0035 | |||||
| US476681AA97 / Jersey Mike's Funding | 0.28 | 0.00 | 0.0612 | -0.0036 | |||||
| ANG.PRD / American National Group Inc. - Preferred Stock | 0.27 | 0.0611 | 0.0611 | ||||||
| US26209XAD30 / DRIVEN BRANDS FUNDING LLC | 0.27 | 1.49 | 0.0607 | -0.0027 | |||||
| US23802WAG69 / DataBank Issuer | 0.27 | 0.74 | 0.0605 | -0.0030 | |||||
| Oscar US Funding XVI LLC / ABS-O (US68784GAB95) | 0.27 | -30.67 | 0.0599 | -0.0315 | |||||
| US20848FAA84 / Conservation Fund | 0.27 | 0.75 | 0.0598 | -0.0031 | |||||
| US30334RAA23 / FS 23-4SZN A 144A 7.06626% 11-10-27 | 0.27 | 0.00 | 0.0597 | -0.0035 | |||||
| US02005NBU37 / Ally Financial Inc | 0.26 | 1.15 | 0.0587 | -0.0027 | |||||
| NextGear Floorplan Master Owner Trust / ABS-O (US65341KBZ84) | 0.26 | 0.00 | 0.0586 | -0.0034 | |||||
| US3136AV6R53 / Fannie Mae Grantor Trust 2017-T1 | 0.26 | 0.77 | 0.0585 | -0.0029 | |||||
| US05533UAH14 / BBVA Bancomer SA/Texas | 0.26 | 0.78 | 0.0579 | -0.0029 | |||||
| US45823TAL08 / Intact Financial Corp | 0.26 | 0.0576 | 0.0576 | ||||||
| US912810SP49 / United States Treasury Note/Bond | 0.26 | -2.64 | 0.0573 | -0.0051 | |||||
| US20754JAC80 / CORP CMO | 0.26 | -3.75 | 0.0573 | -0.0055 | |||||
| US05492PAL22 / BAMLL_19-BPR | 0.26 | 24.15 | 0.0573 | 0.0085 | |||||
| ACA / Crédit Agricole S.A. | 0.25 | 0.0566 | 0.0566 | ||||||
| US34531XAB01 / Ford Foundation/The | 0.25 | -2.68 | 0.0566 | -0.0048 | |||||
| US72703PAC77 / Planet Fitness Master Issuer LLC | 0.25 | 0.80 | 0.0561 | -0.0027 | |||||
| US7976465P76 / City & County of San Francisco CA | 0.25 | -0.79 | 0.0560 | -0.0035 | |||||
| US15135BAT89 / CORPORATE BONDS | 0.25 | 1.63 | 0.0556 | -0.0023 | |||||
| U.S. Treasury Notes / DBT (US91282CLF67) | 0.25 | 0.0556 | 0.0556 | ||||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0.25 | 0.40 | 0.0555 | -0.0030 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 0.25 | 0.0554 | 0.0554 | ||||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 0.25 | 0.40 | 0.0553 | -0.0031 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 0.25 | 0.40 | 0.0553 | -0.0030 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 0.25 | 0.00 | 0.0553 | -0.0031 | |||||
| US61945LAB99 / Mosaic Solar Loan Trust 2019-2 | 0.25 | -3.88 | 0.0553 | -0.0055 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 0.25 | 0.00 | 0.0552 | -0.0033 | |||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 0.25 | 0.00 | 0.0551 | -0.0032 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0.25 | 0.41 | 0.0551 | -0.0029 | |||||
| Cajun Global LLC / ABS-O (US12803PAC23) | 0.25 | 2.92 | 0.0550 | -0.0015 | |||||
| US61947DAC39 / Mosaic Solar Loan Trust 2021-1 | 0.25 | -8.24 | 0.0546 | -0.0082 | |||||
| US3137FXLX44 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.24 | 1.67 | 0.0543 | -0.0023 | |||||
| US15135BAX91 / Centene Corp | 0.24 | 14.22 | 0.0536 | 0.0040 | |||||
| APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) | 0.24 | 0.42 | 0.0532 | -0.0029 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.24 | 0.0528 | 0.0528 | ||||||
| US88224QAA58 / TCBI 4 05/06/31 | 0.23 | -0.43 | 0.0518 | -0.0031 | |||||
| US912810TN81 / United States Treasury Note/Bond | 0.23 | -6.50 | 0.0512 | -0.0067 | |||||
| MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAG31) | 0.23 | 0.00 | 0.0505 | -0.0030 | |||||
| Government National Mortgage Association / ABS-MBS (US38384CBT53) | 0.22 | 0.0498 | 0.0498 | ||||||
| US6903534C81 / Overseas Private Investment Corporation 3.52%, Due 09/20/2032 | 0.22 | -2.63 | 0.0495 | -0.0043 | |||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 0.22 | -24.83 | 0.0492 | -0.0202 | |||||
| US50212YAD67 / LPL Holdings Inc | 0.22 | -33.73 | 0.0490 | -0.0292 | |||||
| US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 | 0.22 | 0.0490 | 0.0490 | ||||||
| US31418CQB36 / Federal National Mortgage Association | 0.22 | -3.14 | 0.0482 | -0.0043 | |||||
| US92212KAD81 / Vantage Data Centers Issuer LLC | 0.22 | 0.47 | 0.0480 | -0.0024 | |||||
| US05565AS207 / BNP Paribas SA | 0.21 | 0.00 | 0.0477 | -0.0026 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 0.21 | 0.0475 | 0.0475 | ||||||
| Subway Funding LLC / ABS-O (US864300AG32) | 0.21 | 0.47 | 0.0474 | -0.0024 | |||||
| CABK / CaixaBank, S.A. | 0.21 | 1.46 | 0.0465 | -0.0021 | |||||
| US912810TB44 / T 1 7/8 11/15/51 | 0.20 | -3.32 | 0.0455 | -0.0043 | |||||
| US05964HAS40 / Banco Santander SA | 0.20 | 0.50 | 0.0452 | -0.0024 | |||||
| US3140J8NG48 / UMBS, 30 Year | 0.20 | -0.98 | 0.0451 | -0.0030 | |||||
| US3617UM5N21 / Ginnie Mae II Pool | 0.20 | -3.81 | 0.0449 | -0.0046 | |||||
| US904678AF64 / UniCredit SpA | 0.20 | 0.50 | 0.0448 | -0.0024 | |||||
| Bank of America Corp / DBT (US06051GMM86) | 0.20 | 1.01 | 0.0448 | -0.0021 | |||||
| US46115HBU05 / INTESA SANPAOLO SPA | 0.20 | -0.50 | 0.0448 | -0.0028 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.20 | 1.52 | 0.0446 | -0.0019 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAB29) | 0.20 | -0.99 | 0.0445 | -0.0030 | |||||
| US904678AS85 / UniCredit SpA | 0.20 | 1.02 | 0.0442 | -0.0020 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.20 | 1.02 | 0.0441 | -0.0021 | |||||
| US911759NH72 / United States Department of Housing and Urban Development | 0.20 | 0.51 | 0.0441 | -0.0022 | |||||
| US86744VAA98 / Sunnova Helios IX Issuer LLC | 0.20 | -9.17 | 0.0441 | -0.0074 | |||||
| US911759NL84 / United States Department of Housing and Urban Development | 0.20 | 0.00 | 0.0439 | -0.0026 | |||||
| US86746EAA55 / HELIOS ISSUER LLC SER 2021-A CL A REGD 144A P/P 1.80000000 | 0.20 | -2.48 | 0.0439 | -0.0037 | |||||
| US05609VAJ44 / BX Commercial Mortgage Trust 2021-VOLT | 0.20 | -2.49 | 0.0437 | -0.0037 | |||||
| UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0.01 | 0.00 | 0.20 | -7.14 | 0.0435 | -0.0060 | |||
| Kreditanstalt fuer Wiederaufbau / DBT (US500769KD52) | 0.20 | 0.52 | 0.0435 | -0.0023 | |||||
| US13032UVL96 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.19 | 0.00 | 0.0433 | -0.0024 | |||||
| US912810SZ21 / United States Treasury Note/Bond | 0.19 | -3.48 | 0.0433 | -0.0040 | |||||
| US902613AD01 / UBS Group AG | 0.19 | 3.19 | 0.0431 | -0.0011 | |||||
| US912810TG31 / U.S. Treasury Bonds | 0.19 | -3.02 | 0.0430 | -0.0039 | |||||
| US3140X5CD30 / Fannie Mae Pool | 0.19 | -2.54 | 0.0428 | -0.0035 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.19 | -20.00 | 0.0428 | -0.0138 | |||||
| US86772HAA59 / Sunrun Demeter Issuer 2021-2 | 0.19 | 0.52 | 0.0427 | -0.0023 | |||||
| ANG.PRD / American National Group Inc. - Preferred Stock | 0.19 | -20.08 | 0.0426 | -0.0136 | |||||
| US14040HBJ32 / Capital One Financial Corp. | 0.19 | 0.00 | 0.0422 | -0.0023 | |||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAA43) | 0.19 | 1.07 | 0.0421 | -0.0021 | |||||
| US860630AG72 / Stifel Financial Corp | 0.19 | -25.98 | 0.0419 | -0.0180 | |||||
| US13032UVG02 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.19 | 0.53 | 0.0418 | -0.0022 | |||||
| US3618AUD540 / Ginnie Mae II Pool | 0.19 | -0.53 | 0.0417 | -0.0025 | |||||
| FHN.PRF / First Horizon Corporation - Preferred Stock | 0.19 | -26.95 | 0.0417 | -0.0186 | |||||
| US3137FG6Q37 / FHLMC, Multifamily Structured Pass-Through Certificates, Series W5FX, Class AFX | 0.19 | 0.54 | 0.0417 | -0.0021 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAD84) | 0.19 | -1.58 | 0.0417 | -0.0031 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4C45) | 0.19 | -10.95 | 0.0416 | -0.0078 | |||||
| US26884UAG40 / EPR Properties | 0.19 | 108.99 | 0.0414 | 0.0204 | |||||
| US12569QAA85 / CHNGE_23-4 | 0.19 | -11.48 | 0.0411 | -0.0082 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 0.18 | 1.67 | 0.0408 | -0.0016 | |||||
| BPYPO / Brookfield Property Partners L.P. - Preferred Stock | 0.01 | 0.00 | 0.18 | 9.70 | 0.0404 | 0.0014 | |||
| US65246QAA76 / NZES_21-GNT1 | 0.18 | -3.78 | 0.0396 | -0.0041 | |||||
| US38384AF656 / Government National Mortgage Association | 0.18 | -1.12 | 0.0392 | -0.0028 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAG07) | 0.18 | 0.00 | 0.0391 | -0.0024 | |||||
| SERVPRO Master Issuer LLC / ABS-O (US817743AJ65) | 0.17 | 0.58 | 0.0385 | -0.0020 | |||||
| US86772FAA93 / SUNRUN ATLAS ISSUER 2019-2 LLC SER 2019-2 CL A REGD 144A P/P 3.61000000 | 0.17 | 0.58 | 0.0383 | -0.0021 | |||||
| Oportun Issuance Trust 2025-A / ABS-O (US68377TAB44) | 0.17 | 0.00 | 0.0382 | -0.0022 | |||||
| BPYPN / Brookfield Property Partners L.P. - Preferred Stock | 0.01 | 0.00 | 0.17 | 4.94 | 0.0378 | -0.0004 | |||
| US97064FAB13 / Willis Engine Structured Trust V | 0.17 | -2.86 | 0.0378 | -0.0034 | |||||
| U.S. Treasury Bonds / DBT (US912810TX63) | 0.17 | -3.45 | 0.0375 | -0.0035 | |||||
| US38384AG647 / Government National Mortgage Association | 0.17 | -0.59 | 0.0375 | -0.0025 | |||||
| US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 | 0.17 | 1.85 | 0.0367 | -0.0015 | |||||
| US34417MAB37 / FOCUS Brands Funding LLC | 0.16 | 0.00 | 0.0366 | -0.0021 | |||||
| US02772AAA79 / American National Group Inc | 0.16 | 48.62 | 0.0360 | 0.0103 | |||||
| US18539UAE55 / Clearway Energy Operating LLC | 0.16 | 5.33 | 0.0351 | -0.0004 | |||||
| US30227FAJ93 / Extended Stay America Trust | 0.15 | -0.65 | 0.0344 | -0.0023 | |||||
| US91282CHX20 / United States Treasury Note/Bond | 0.15 | 0.65 | 0.0342 | -0.0018 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.0341 | 0.0341 | ||||||
| US631060CR97 / NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 0.15 | 1.32 | 0.0341 | -0.0015 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 0.15 | 0.66 | 0.0340 | -0.0016 | |||||
| HXL / Hexcel Corporation | 0.15 | 0.0339 | 0.0339 | ||||||
| US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0.15 | 0.00 | 0.0332 | -0.0020 | |||||
| US81761TAC99 / ServiceMaster Funding LLC | 0.15 | 1.36 | 0.0331 | -0.0016 | |||||
| Subway Funding LLC / ABS-O (US864300AJ70) | 0.15 | 0.68 | 0.0331 | -0.0018 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) | 0.15 | 0.00 | 0.0331 | -0.0018 | |||||
| US91282CHC82 / United States Treasury Note/Bond | 0.15 | 0.68 | 0.0331 | -0.0017 | |||||
| US91282CHY03 / United States Treasury Note/Bond | 0.14 | -7.14 | 0.0318 | -0.0045 | |||||
| U.S. Treasury Bonds / DBT (US912810TZ12) | 0.14 | -2.05 | 0.0318 | -0.0026 | |||||
| SNV.PRD / Synovus Financial Corp. - Preferred Stock | 0.14 | 105.80 | 0.0317 | 0.0153 | |||||
| US38237HAA59 / GoodLeap Sustainable Home Solutions Trust 2021-5 | 0.14 | 0.71 | 0.0317 | -0.0017 | |||||
| US81761TAA34 / SERVICEMASTER BRANDS SERV 2020 1 A2I 144A | 0.14 | 0.00 | 0.0313 | -0.0016 | |||||
| US3140XARZ79 / Fannie Mae Pool | 0.14 | -3.45 | 0.0313 | -0.0030 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0.14 | 0.0312 | 0.0312 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.14 | -59.24 | 0.0309 | -0.0493 | |||||
| XS2554581830 / ASR Nederland NV | 0.14 | 9.60 | 0.0306 | 0.0011 | |||||
| US912810TR95 / United States Treasury Note/Bond | 0.13 | -36.36 | 0.0297 | -0.0196 | |||||
| US02005NBM11 / Ally Financial Inc | 0.13 | 3.17 | 0.0291 | -0.0006 | |||||
| US797412DS99 / SAN DIEGO CNTY CA WTR AUTH | 0.13 | 2.38 | 0.0287 | -0.0010 | |||||
| US68377GAA40 / OPTN_21-B | 0.13 | -23.81 | 0.0285 | -0.0111 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAB68) | 0.13 | 0.00 | 0.0284 | -0.0015 | |||||
| US169926AC67 / CHNGE Mortgage Trust 2023-2 | 0.13 | -16.45 | 0.0282 | -0.0077 | |||||
| US91282CAE12 / United States Treasury Note/Bond | 0.13 | 12.50 | 0.0281 | 0.0014 | |||||
| US20451NAG60 / Compass Minerals International, Inc. | 0.13 | -43.44 | 0.0278 | -0.0242 | |||||
| US631060CS70 / NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 0.12 | 1.64 | 0.0276 | -0.0012 | |||||
| NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) | 0.12 | -4.65 | 0.0275 | -0.0030 | |||||
| US68377WAB72 / Oportun Issuance Trust 2021-C | 0.12 | -21.15 | 0.0275 | -0.0092 | |||||
| US912810TL26 / TREASURY BOND | 0.12 | -51.20 | 0.0272 | -0.0317 | |||||
| LHOME Mortgage Trust 2024-RTL1 / ABS-MBS (US50205DAA72) | 0.12 | 0.00 | 0.0269 | -0.0016 | |||||
| Government National Mortgage Association / ABS-MBS (US38385BP536) | 0.12 | -1.68 | 0.0262 | -0.0020 | |||||
| US61946CAA09 / MSAIC_19-1A | 0.12 | -4.13 | 0.0258 | -0.0026 | |||||
| US631060CU27 / NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 0.12 | 1.77 | 0.0256 | -0.0011 | |||||
| US797412DT72 / SAN DIEGO CNTY CA WTR AUTH | 0.11 | 1.80 | 0.0252 | -0.0009 | |||||
| Apollo Debt Solutions BDC / DBT (US03770DAD57) | 0.11 | 0.90 | 0.0250 | -0.0013 | |||||
| US911759NJ39 / United States Department of Housing and Urban Development | 0.11 | 0.00 | 0.0248 | -0.0013 | |||||
| US254845JZ44 / District of Columbia, Water and Sewer Authority, Public Utility, Senior Lien, Series 2014A | 0.11 | -2.63 | 0.0247 | -0.0022 | |||||
| XS2680929788 / Retained Vantage Data Centers Issuer LLC | 0.11 | 5.77 | 0.0245 | -0.0001 | |||||
| U.S. Treasury Bonds / DBT (US912810UB25) | 0.11 | -2.68 | 0.0244 | -0.0020 | |||||
| US86773PAA66 / SUNRN_19-1A | 0.11 | -6.84 | 0.0244 | -0.0031 | |||||
| US631060CT53 / NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 0.11 | 1.89 | 0.0242 | -0.0010 | |||||
| US91282CBL46 / United States Treasury Note/Bond | 0.11 | -74.82 | 0.0239 | -0.0768 | |||||
| Stream Innovations 2024-1 Issuer Trust / ABS-O (US86324CAB72) | 0.11 | 0.95 | 0.0236 | -0.0011 | |||||
| US85022WAP95 / SpringCastle America Funding LLC | 0.10 | -8.04 | 0.0231 | -0.0033 | |||||
| US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.10 | -16.26 | 0.0229 | -0.0061 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJM79) | 0.10 | 1.00 | 0.0226 | -0.0010 | |||||
| Center Street Lending Resi-Investor ABS Mortgage Trust 2024-RTL1 / ABS-MBS (US15169CAA62) | 0.10 | 0.00 | 0.0226 | -0.0012 | |||||
| Government National Mortgage Association / ABS-MBS (US38384KQ959) | 0.10 | 1.00 | 0.0225 | -0.0012 | |||||
| NYMT Loan Trust Series 2024-BPL1 / ABS-MBS (US62956MAA36) | 0.10 | -0.99 | 0.0224 | -0.0014 | |||||
| GWT 2024-WLF2 / ABS-MBS (US362414AG97) | 0.10 | 0.00 | 0.0223 | -0.0013 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAL91) | 0.10 | 0.00 | 0.0222 | -0.0013 | |||||
| US35564TBE91 / Freddie Mac STACR Trust 2019-DNA3 | 0.10 | 0.00 | 0.0218 | -0.0013 | |||||
| US440405AE86 / Horizon Aircraft Finance I Ltd | 0.10 | -12.04 | 0.0213 | -0.0043 | |||||
| US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 | 0.09 | -4.08 | 0.0210 | -0.0021 | |||||
| US25265LAE02 / Diamond Infrastructure Funding LLC | 0.09 | 0.00 | 0.0208 | -0.0011 | |||||
| US26982AAC80 / Eagle RE 2021-2 Ltd | 0.09 | -22.03 | 0.0205 | -0.0074 | |||||
| US912810TJ79 / United States Treasury Note/Bond | 0.09 | -3.19 | 0.0204 | -0.0019 | |||||
| Oaktree Strategic Credit Fund / DBT (US67403AAB52) | 0.09 | -1.09 | 0.0204 | -0.0013 | |||||
| BX Trust 2025-GW / ABS-MBS (US12433GAJ58) | 0.09 | 0.0201 | 0.0201 | ||||||
| US59982XAC92 / Mill City Solar Loan 2020-1 Ltd | 0.09 | -5.26 | 0.0200 | -0.0023 | |||||
| Cloud Capital Holdco LP / ABS-O (US102104AC05) | 0.09 | 0.00 | 0.0190 | -0.0012 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.08 | 0.0187 | 0.0187 | ||||||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 0.08 | 1.22 | 0.0185 | -0.0009 | |||||
| US26208LAD01 / DRIVEN BRANDS FUNDING LLC | 0.08 | 0.00 | 0.0180 | -0.0011 | |||||
| TX Trust 2024-HOU / ABS-MBS (US90216DAL64) | 0.08 | 0.00 | 0.0174 | -0.0010 | |||||
| US233046AF89 / DB Master Finance LLC | 0.08 | 1.30 | 0.0174 | -0.0008 | |||||
| US91282CHE49 / United States Treasury Note/Bond | 0.07 | 0.00 | 0.0166 | -0.0009 | |||||
| US95058XAE85 / Wendy's Funding LLC, Series 2018-1A, Class A2II | 0.07 | 1.41 | 0.0161 | -0.0008 | |||||
| US62955MAB28 / NRZ Excess Spread-Collateralized Notes | 0.07 | -5.33 | 0.0159 | -0.0019 | |||||
| US88339FAB94 / Theorem Funding Trust 2022-2 | 0.07 | -1.41 | 0.0158 | -0.0011 | |||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0.07 | 0.0157 | 0.0157 | ||||||
| US3618B54N96 / Ginnie Mae II Pool | 0.07 | 0.00 | 0.0157 | -0.0010 | |||||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 0.07 | 0.00 | 0.0155 | -0.0008 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.07 | 43.75 | 0.0155 | 0.0040 | |||||
| MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAH14) | 0.07 | 0.00 | 0.0155 | -0.0009 | |||||
| US437307AD33 / Home RE 2021-1 Ltd | 0.07 | -29.03 | 0.0148 | -0.0071 | |||||
| US02401LAA26 / American Assets Trust LP | 0.07 | -10.81 | 0.0147 | -0.0027 | |||||
| US3132ACM806 / Freddie Mac Pool | 0.07 | -1.52 | 0.0146 | -0.0010 | |||||
| US912828Z948 / United States Treasury Note/Bond | 0.06 | 1.61 | 0.0141 | -0.0006 | |||||
| US22003BAM81 / Corporate Office Properties LP | 0.06 | 1.67 | 0.0138 | -0.0005 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0.06 | 0.00 | 0.0137 | -0.0007 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) | 0.06 | 1.67 | 0.0137 | -0.0005 | |||||
| US35564KDX46 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.06 | 0.00 | 0.0137 | -0.0009 | |||||
| US61946PAB94 / MSAIC 2020 2A B 144A | 0.06 | -3.17 | 0.0137 | -0.0012 | |||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0.06 | 0.0135 | 0.0135 | ||||||
| US91282CHQ78 / United States Treasury Note/Bond | 0.06 | 0.00 | 0.0135 | -0.0007 | |||||
| US3133KRL514 / Freddie Mac Pool | 0.06 | 0.00 | 0.0135 | -0.0008 | |||||
| US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.06 | 1.69 | 0.0135 | -0.0005 | |||||
| US61946TAC99 / Mosaic Solar Loan Trust 2021-3 | 0.06 | -3.33 | 0.0129 | -0.0014 | |||||
| US20754HAD08 / Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 0.06 | -3.39 | 0.0127 | -0.0013 | |||||
| Lendbuzz Securitization Trust 2025-2 / ABS-O (US52611JAD28) | 0.06 | 0.0123 | 0.0123 | ||||||
| US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co | 0.05 | -11.48 | 0.0122 | -0.0024 | |||||
| US61946PAA12 / 1.44% 20 Aug 2046 | 0.05 | -3.64 | 0.0119 | -0.0011 | |||||
| US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC | 0.05 | 3.92 | 0.0118 | -0.0003 | |||||
| US20754FAL67 / Connecticut Avenue Securities Trust, Series 2019-R01, Class 2B1 | 0.05 | -3.77 | 0.0115 | -0.0011 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.05 | 8.51 | 0.0115 | 0.0002 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 0.05 | 2.04 | 0.0113 | -0.0003 | |||||
| US57638P1049 / MasterBrand, Inc. | 0.05 | 47.06 | 0.0111 | 0.0029 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.05 | 0.0111 | 0.0111 | ||||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.05 | 0.0111 | 0.0111 | ||||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.05 | -33.78 | 0.0111 | -0.0065 | |||||
| US81254UAK25 / Seaspan Corp | 0.05 | 4.26 | 0.0110 | -0.0001 | |||||
| US3140NNS970 / Fannie Mae Pool | 0.05 | -28.99 | 0.0109 | -0.0053 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.05 | 0.0109 | 0.0109 | ||||||
| US83545GBD34 / Sonic Automotive Inc | 0.05 | 4.35 | 0.0108 | 0.0004 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 0.05 | 0.0106 | 0.0106 | ||||||
| US15089QAY08 / Celanese US Holdings LLC | 0.05 | 0.00 | 0.0106 | -0.0004 | |||||
| ENVIVA LLC / STIV (000000000) | 0.00 | 0.05 | 0.0105 | 0.0105 | |||||
| US579063AB46 / Condor Merger Sub Inc | 0.05 | 0.0105 | 0.0105 | ||||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0.05 | 0.0103 | 0.0103 | ||||||
| Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) | 0.05 | -30.30 | 0.0102 | -0.0054 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.05 | 4.65 | 0.0101 | -0.0001 | |||||
| US72815LAA52 / Playtika Holding Corp | 0.05 | 0.0101 | 0.0101 | ||||||
| US832248BB38 / Smithfield Foods, Inc. | 0.05 | 2.27 | 0.0101 | -0.0005 | |||||
| US84055BAA17 / South32 Treasury Ltd | 0.05 | 2.27 | 0.0100 | -0.0006 | |||||
| US912810SU34 / United States Treasury Note/Bond | 0.04 | -2.22 | 0.0099 | -0.0009 | |||||
| US85236KAE29 / Stack Infrastructure Issuer LLC | 0.04 | 0.00 | 0.0098 | -0.0005 | |||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0.04 | 0.0093 | 0.0093 | ||||||
| US53948LAC19 / Loanpal Solar Loan 2021-1 Ltd | 0.04 | -6.82 | 0.0093 | -0.0012 | |||||
| US912828ZQ64 / United States Treasury Note/Bond - When Issued | 0.04 | 700.00 | 0.0090 | 0.0076 | |||||
| US552848AG81 / MGIC Investment Corp | 0.04 | -76.88 | 0.0089 | -0.0319 | |||||
| US3137HABQ81 / Freddie Mac REMICS | 0.04 | -2.50 | 0.0089 | -0.0006 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 0.04 | 0.00 | 0.0089 | -0.0005 | |||||
| US3618AUEB03 / Ginnie Mae II Pool | 0.04 | -4.88 | 0.0088 | -0.0009 | |||||
| US912810SC36 / United States Treas Bds Bond | 0.04 | -2.50 | 0.0088 | -0.0007 | |||||
| VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) | 0.04 | 0.00 | 0.0086 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.04 | 0.00 | 0.0085 | -0.0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.04 | -16.28 | 0.0082 | -0.0021 | |||||
| US26208LAE83 / DRIVEN BRANDS FUNDING LLC | 0.04 | 0.00 | 0.0081 | -0.0005 | |||||
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0.00 | 67.06 | 0.03 | 65.00 | 0.0074 | 0.0027 | |||
| US91282CCS89 / United States Treasury Note/Bond | 0.03 | 0.0070 | 0.0070 | ||||||
| US61946NAA63 / Mosaic Solar Loan Trust 2020-1 | 0.03 | -3.23 | 0.0069 | -0.0007 | |||||
| US61946NAB47 / Mosaic Solar Loan Trust 2020-1 | 0.03 | -3.23 | 0.0068 | -0.0006 | |||||
| US91282CDF59 / U.S. Treasury Notes | 0.03 | 0.00 | 0.0066 | -0.0003 | |||||
| US912810TS78 / United States Treasury Note/Bond | 0.03 | 0.0062 | 0.0059 | ||||||
| US91282CCR07 / U.S. Treasury Notes | 0.03 | 0.00 | 0.0061 | -0.0003 | |||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0.03 | 0.0060 | 0.0060 | ||||||
| US35566CBD65 / Freddie Mac STACR REMIC Trust 2020-DNA6 | 0.03 | -3.70 | 0.0060 | -0.0004 | |||||
| US38384BXQ93 / Government National Mortgage Association | 0.03 | -3.85 | 0.0058 | -0.0004 | |||||
| US38384BS699 / Government National Mortgage Association | 0.03 | -3.85 | 0.0058 | -0.0004 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0.03 | 0.0057 | 0.0057 | ||||||
| US37959GAD97 / Global Atlantic Fin Co | 0.02 | -90.16 | 0.0055 | -0.0520 | |||||
| Government National Mortgage Association / ABS-MBS (US38384MAU18) | 0.02 | 0.00 | 0.0055 | -0.0003 | |||||
| US12803VAA35 / CAJUN 2021-1 A2 11/51 | 0.02 | 0.00 | 0.0055 | -0.0002 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 0.02 | 0.0053 | 0.0053 | ||||||
| US91282CHB00 / TREASURY NOTE | 0.02 | 0.00 | 0.0051 | -0.0003 | |||||
| US74736KAJ07 / Qorvo, Inc. | 0.02 | 0.0050 | 0.0050 | ||||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 0.02 | 0.0047 | 0.0047 | ||||||
| US61946UAD46 / Mosaic Solar Loan Trust 2022-2 | 0.02 | -9.09 | 0.0047 | -0.0007 | |||||
| US11135EAA29 / Broadstone Net Lease LLC | 0.02 | 0.00 | 0.0045 | -0.0002 | |||||
| Oaktree Strategic Credit Fund / DBT (US67403AAE91) | 0.02 | 0.00 | 0.0039 | -0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.02 | 0.00 | 0.0036 | -0.0002 | |||||
| US69546LAA70 / PAID_21-2 | 0.01 | -44.00 | 0.0032 | -0.0027 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.01 | 0.0029 | 0.0029 | ||||||
| US20754KAF84 / Fannie Mae Connecticut Avenue Securities | 0.01 | 0.00 | 0.0028 | -0.0002 | |||||
| US46642MAG33 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.01 | -29.41 | 0.0028 | -0.0013 | |||||
| US53219LAV18 / LifePoint Health Inc | 0.01 | 0.0026 | 0.0026 | ||||||
| Fortitude Group Holdings LLC / DBT (US34966XAA63) | 0.01 | -77.27 | 0.0023 | -0.0082 | |||||
| US912810RX81 / United States Treas Bds Bond | 0.01 | 0.00 | 0.0022 | -0.0002 | |||||
| US882925AA84 / Theorem Funding Trust 2022-3 | 0.01 | -58.82 | 0.0017 | -0.0024 | |||||
| US91282CFL00 / Treasury, United States Department of | 0.01 | 16.67 | 0.0016 | -0.0001 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A | 0.00 | -50.00 | 0.0007 | -0.0008 | |||||
| US46642MAJ71 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.00 | -50.00 | 0.0004 | -0.0001 | |||||
| US912810FT08 / United States Treasury Note/Bond | 0.00 | 0.00 | 0.0002 | -0.0000 | |||||
| US91282CAV37 / United States Treasury Note/Bond | 0.00 | -100.00 | 0.0002 | -0.0110 | |||||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 0.00 | 0.0001 | 0.0001 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) | 0.00 | 0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0002 | -0.0002 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0006 | -0.0006 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0023 | -0.0023 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | -0.02 | -0.0047 | -0.0047 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0.02 | -0.0049 | -0.0049 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.07 | -0.0151 | -0.0151 |
