Mga Batayang Estadistika
| Nilai Portofolio | $ 68,239,102 |
| Posisi Saat Ini | 522 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares telah mengungkapkan total kepemilikan 522 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 68,239,102 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares adalah Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , United Sates Treasury Bond Bond (US:US912810QN19) , Freddie Mac Pool (US:US3133KNMZ32) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , and UMBS (US:US31418EKU37) . Posisi baru Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , United Sates Treasury Bond Bond (US:US912810QN19) , Freddie Mac Pool (US:US3133KNMZ32) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , and UMBS (US:US31418EKU37) .
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 |
|---|---|---|---|---|
| 2.00 | 3.5676 | 3.5676 | ||
| 1.58 | 2.8236 | 2.8236 | ||
| 1.41 | 2.5240 | 2.5240 | ||
| 1.41 | 2.5240 | 2.5240 | ||
| 0.50 | 0.8926 | 0.8926 | ||
| 0.50 | 0.8926 | 0.8926 | ||
| 0.48 | 0.8600 | 0.8600 | ||
| 0.48 | 0.8600 | 0.8600 | ||
| 0.48 | 0.8576 | 0.8576 | ||
| 0.48 | 0.8576 | 0.8576 |
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 |
|---|---|---|---|---|
| 0.42 | 0.42 | 0.7429 | -2.7637 | |
| 0.05 | 0.0885 | -0.2460 | ||
| 0.20 | 0.3578 | -0.2125 | ||
| 0.04 | 0.0638 | -0.1813 | ||
| 0.00 | 0.0054 | -0.1635 | ||
| 0.13 | 0.2333 | -0.1213 | ||
| 0.03 | 0.0618 | -0.1193 | ||
| 0.03 | 0.0454 | -0.1120 | ||
| 0.05 | 0.0968 | -0.1015 | ||
| 0.05 | 0.0968 | -0.1015 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 2.00 | 3.5676 | 3.5676 | ||||||
| US912810QN19 / United Sates Treasury Bond Bond | 1.58 | 2.8236 | 2.8236 | ||||||
| United States Treasury Note/Bond / DBT (US912810UB25) | 1.41 | 2.5240 | 2.5240 | ||||||
| United States Treasury Note/Bond / DBT (US912810UB25) | 1.41 | 2.5240 | 2.5240 | ||||||
| US3133KNMZ32 / Freddie Mac Pool | 1.35 | -1.82 | 2.4054 | 0.0839 | |||||
| United States Treasury Note/Bond / DBT (US91282CKJ98) | 1.10 | 0.09 | 1.9700 | 0.1056 | |||||
| United States Treasury Note/Bond / DBT (US91282CKJ98) | 1.10 | 0.09 | 1.9700 | 0.1056 | |||||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 0.83 | -7.89 | 1.4809 | 0.1426 | |||||
| US31418EKU37 / UMBS | 0.83 | -2.48 | 1.4754 | 0.0410 | |||||
| US3140QQUM54 / Fannie Mae Pool | 0.82 | -2.04 | 1.4617 | 0.0485 | |||||
| US36179W7L60 / Ginnie Mae II Pool | 0.81 | -4.01 | 1.4539 | 0.0181 | |||||
| US36179XHY58 / GINNIE MAE II POOL | 0.79 | -2.35 | 1.4096 | 0.0422 | |||||
| US3140XJZE67 / UMBS | 0.77 | -4.23 | 1.3735 | 0.0144 | |||||
| US36179WTX64 / Ginnie Mae II Pool | 0.74 | -2.24 | 1.3241 | 0.0406 | |||||
| US3140XK6T25 / Fannie Mae Pool | 0.72 | -3.08 | 1.2930 | 0.0291 | |||||
| US31418DUG59 / Fannie Mae Pool | 0.69 | -2.56 | 1.2259 | 0.0340 | |||||
| US36179WR347 / GNMA | 0.63 | -2.95 | 1.1189 | 0.0273 | |||||
| US3133KMQE83 / Freddie Mac Pool | 0.61 | -2.56 | 1.0865 | 0.0297 | |||||
| United States Treasury Note/Bond / DBT (US91282CMT52) | 0.52 | 0.77 | 0.9365 | 0.0560 | |||||
| United States Treasury Note/Bond / DBT (US91282CMT52) | 0.52 | 0.77 | 0.9365 | 0.0560 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179YW590) | 0.50 | -3.08 | 0.8987 | 0.0191 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179YW590) | 0.50 | -3.08 | 0.8987 | 0.0191 | |||||
| Halseypoint CLO 7 LTD / ABS-CBDO (US40638LAL36) | 0.50 | 0.8926 | 0.8926 | ||||||
| Halseypoint CLO 7 LTD / ABS-CBDO (US40638LAL36) | 0.50 | 0.8926 | 0.8926 | ||||||
| United States Treasury Note/Bond / DBT (US91282CNK35) | 0.48 | 0.8600 | 0.8600 | ||||||
| United States Treasury Note/Bond / DBT (US91282CNK35) | 0.48 | 0.8600 | 0.8600 | ||||||
| United States Treasury Note/Bond / DBT (US91282CNJ61) | 0.48 | 0.8576 | 0.8576 | ||||||
| United States Treasury Note/Bond / DBT (US91282CNJ61) | 0.48 | 0.8576 | 0.8576 | ||||||
| US3132DVLL70 / Freddie Mac Pool | 0.48 | -2.26 | 0.8493 | 0.0268 | |||||
| US3133KPLW67 / Freddie Mac Pool | 0.46 | -2.97 | 0.8176 | 0.0186 | |||||
| US36179UCC45 / Ginnie Mae II Pool | 0.43 | -2.52 | 0.7604 | 0.0226 | |||||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.42 | -79.93 | 0.42 | -79.92 | 0.7429 | -2.7637 | |||
| US3133ELXH23 / Federal Farm Credit Banks Funding Corp | 0.41 | -0.96 | 0.7408 | 0.0326 | |||||
| US91282CHJ36 / United States Treasury Note/Bond | 0.37 | 0.82 | 0.6587 | 0.0406 | |||||
| US912828ZV59 / United States Treasury Note/Bond | 0.37 | 1.11 | 0.6533 | 0.0416 | |||||
| OCP CLO 2017-14 Ltd / ABS-CBDO (US67097QAN51) | 0.35 | 0.6267 | 0.6267 | ||||||
| Apidos CLO LIII / ABS-CBDO (US03771EAA82) | 0.35 | 0.6263 | 0.6263 | ||||||
| US3132DMKH78 / Freddie Mac Pool | 0.34 | -2.32 | 0.6022 | 0.0182 | |||||
| US3133ENSY76 / FEDERAL FARM CREDIT BANKS FUNDING CORP | 0.33 | 0.61 | 0.5857 | 0.0326 | |||||
| Generate CLO 22 Ltd / ABS-CBDO (US37150AAA51) | 0.33 | 0.5802 | 0.5802 | ||||||
| Generate CLO 22 Ltd / ABS-CBDO (US37150AAA51) | 0.33 | 0.5802 | 0.5802 | ||||||
| US949746SH57 / Wells Fargo & Co Bond | 0.32 | 0.63 | 0.5702 | 0.0327 | |||||
| US36179VHS25 / Ginnie Mae II Pool | 0.31 | -3.09 | 0.5620 | 0.0126 | |||||
| US12598YAA64 / Cifc Funding 2023-III Ltd | 0.30 | -0.33 | 0.5371 | 0.0273 | |||||
| US06742LAX10 / Barclays Dryrock Issuance Trust, Series 2023-1, Class A | 0.30 | 0.00 | 0.5365 | 0.0279 | |||||
| Voya CLO 2020-2 Ltd / ABS-CBDO (US92918HAT77) | 0.30 | 0.5363 | 0.5363 | ||||||
| US38382XAA37 / Government National Mortgage Association | 0.30 | -2.29 | 0.5350 | 0.0160 | |||||
| Fidelity Grand Harbour Clo 2023-1 DAC / ABS-CBDO (XS2991307898) | 0.29 | 9.36 | 0.5225 | 0.0697 | |||||
| Sound Point Euro CLO 14 Funding DAC / ABS-CBDO (XS2997433227) | 0.29 | 8.99 | 0.5212 | 0.0692 | |||||
| Sound Point Euro CLO 14 Funding DAC / ABS-CBDO (XS2997433227) | 0.29 | 8.99 | 0.5212 | 0.0692 | |||||
| US91282CHF14 / United States Treasury Note/Bond | 0.29 | 1.05 | 0.5165 | 0.0317 | |||||
| CIFC Falcon 2020 Ltd / ABS-CBDO (US27580XAA63) | 0.28 | -5.02 | 0.5072 | -0.0003 | |||||
| US02665JVJ68 / American Honda Finance Corp | 0.28 | 0.5020 | 0.5020 | ||||||
| US3140QMAF10 / Fannie Mae Pool | 0.28 | -2.13 | 0.4932 | 0.0153 | |||||
| US913017DD80 / United Technologies Corp | 0.27 | 0.00 | 0.4903 | 0.0262 | |||||
| JP Morgan Mortgage Trust Series 2024-VIS2 / ABS-MBS (US46658DAA72) | 0.27 | -4.58 | 0.4841 | 0.0024 | |||||
| JP Morgan Mortgage Trust Series 2024-VIS2 / ABS-MBS (US46658DAA72) | 0.27 | -4.58 | 0.4841 | 0.0024 | |||||
| US3133ENUJ71 / Federal Farm Credit Banks Funding Corp | 0.27 | 0.75 | 0.4802 | 0.0298 | |||||
| US91087BAH33 / Mexico Government International Bond | 0.27 | 1.92 | 0.4758 | 0.0337 | |||||
| US31418CYN81 / Fannie Mae Pool | 0.27 | -2.21 | 0.4738 | 0.0140 | |||||
| US61747YEZ43 / Morgan Stanley | 0.26 | 0.00 | 0.4709 | 0.0245 | |||||
| US902613BB36 / CORP. NOTE | 0.26 | 0.00 | 0.4553 | 0.0238 | |||||
| Carlyle US CLO 2024-2 Ltd / ABS-CBDO (US14318VAC37) | 0.25 | 0.40 | 0.4484 | 0.0251 | |||||
| Carlyle US CLO 2024-2 Ltd / ABS-CBDO (US14318VAC37) | 0.25 | 0.40 | 0.4484 | 0.0251 | |||||
| CarVal CLO IX-C Ltd / ABS-CBDO (US14688HAE27) | 0.25 | 0.00 | 0.4481 | 0.0237 | |||||
| Regatta 30 Funding Ltd / ABS-CBDO (US75903UAA16) | 0.25 | 0.40 | 0.4475 | 0.0255 | |||||
| GoldenTree Loan Management US CLO 19 Ltd / ABS-CBDO (US38138WAC82) | 0.25 | 0.00 | 0.4475 | 0.0242 | |||||
| CBAMR 2017-4 Ltd / ABS-CBDO (US12516EAC57) | 0.25 | 0.4474 | 0.4474 | ||||||
| US438123AC59 / Honda Auto Receivables 2023-4 Owner Trust | 0.25 | -1.19 | 0.4469 | 0.0188 | |||||
| US40638LAA70 / Halseypoint CLO 7 LTD | 0.25 | 0.00 | 0.4463 | 0.0232 | |||||
| US452151LF83 / ILLINOIS ST | 0.23 | -6.85 | 0.4140 | -0.0071 | |||||
| US45685NAA46 / ING Groep NV | 0.23 | 0.00 | 0.4018 | 0.0207 | |||||
| US46625HQW33 / JPMorgan Chase & Co. | 0.22 | 0.45 | 0.3990 | 0.0224 | |||||
| US09659W2N34 / BNP Paribas SA | 0.22 | 0.91 | 0.3947 | 0.0241 | |||||
| US61692BBP40 / Morgan Stanley Capital I Trust 2020-HR8 | 0.22 | 1.85 | 0.3944 | 0.0279 | |||||
| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.22 | 0.92 | 0.3914 | 0.0237 | |||||
| US67570QAK76 / OCP CLO 2019-16 Ltd | 0.22 | -2.25 | 0.3882 | 0.0114 | |||||
| US13063BJC72 / State of California | 0.21 | -0.94 | 0.3767 | 0.0161 | |||||
| US775109CG49 / Rogers Communications, Inc. | 0.21 | 0.48 | 0.3763 | 0.0226 | |||||
| US06051GLE79 / Bank of America Corporation | 0.21 | 0.00 | 0.3760 | 0.0195 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.21 | 0.3706 | 0.3706 | ||||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.21 | 0.3706 | 0.3706 | ||||||
| US68389XCE31 / Oracle Corp | 0.21 | 1.99 | 0.3662 | 0.0256 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.20 | 2.00 | 0.3650 | 0.0256 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.20 | 2.00 | 0.3650 | 0.0256 | |||||
| Mars Inc / DBT (US571676BA26) | 0.20 | 1.00 | 0.3611 | 0.0221 | |||||
| Mars Inc / DBT (US571676BA26) | 0.20 | 1.00 | 0.3611 | 0.0221 | |||||
| IRV Trust 2025-200P / ABS-MBS (US45006HAA95) | 0.20 | 1.01 | 0.3605 | 0.0231 | |||||
| DP World Crescent Ltd / DBT (US260979AA70) | 0.20 | 0.3600 | 0.3600 | ||||||
| US14041NGB10 / COMET 2022-A3 A | 0.20 | 0.50 | 0.3588 | 0.0197 | |||||
| US04623TAA34 / ASRNT 2018-1A A | 0.20 | -40.65 | 0.3578 | -0.2125 | |||||
| US172967KN09 / Citigroup Inc | 0.20 | 0.51 | 0.3543 | 0.0199 | |||||
| US912810SE91 / United States Treas Bds Bond | 0.20 | -1.49 | 0.3535 | 0.0119 | |||||
| US912810SC36 / United States Treas Bds Bond | 0.20 | -1.99 | 0.3527 | 0.0119 | |||||
| US168863DZ80 / Chile Government International Bond | 0.20 | 1.55 | 0.3501 | 0.0224 | |||||
| US59284MAC82 / Mexico City Airport Trust | 0.19 | 1.58 | 0.3452 | 0.0225 | |||||
| US3140JAEL86 / Fannie Mae Pool | 0.19 | -3.08 | 0.3389 | 0.0074 | |||||
| US912810SH23 / United States Treas Bds Bond | 0.19 | -2.11 | 0.3337 | 0.0111 | |||||
| VLTO / Veralto Corporation | 0.19 | 1.09 | 0.3315 | 0.0217 | |||||
| US86944BAE39 / Sutter Health | 0.18 | -0.56 | 0.3211 | 0.0155 | |||||
| US96949LAB18 / Williams Companies Inc | 0.17 | 0.00 | 0.3119 | 0.0167 | |||||
| US46647PBA30 / JPMorgan Chase & Co | 0.17 | 0.00 | 0.3116 | 0.0170 | |||||
| US00914AAB89 / Air Lease Corp. | 0.17 | 0.00 | 0.3103 | 0.0175 | |||||
| US29364GAJ22 / Entergy Corp | 0.17 | 0.58 | 0.3072 | 0.0179 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.17 | 1.23 | 0.2954 | 0.0195 | |||||
| US3140QMHX52 / Fannie Mae Pool | 0.16 | -2.41 | 0.2900 | 0.0091 | |||||
| US3140QPCC91 / UMBS | 0.16 | -1.23 | 0.2877 | 0.0103 | |||||
| US69361JAA43 / PRKCM 2021-AFC2 Trust | 0.16 | 63.27 | 0.2871 | 0.1203 | |||||
| US571903BG74 / Marriott International Inc/MD | 0.16 | 1.94 | 0.2836 | 0.0207 | |||||
| US61747YFD22 / Morgan Stanley | 0.16 | 0.64 | 0.2821 | 0.0165 | |||||
| US06541DBH61 / BANK 2023-BNK46 | 0.16 | 0.64 | 0.2806 | 0.0156 | |||||
| BANK5 2024-5YR9 / ABS-MBS (US06644VBM19) | 0.16 | 1.30 | 0.2794 | 0.0180 | |||||
| BANK5 2024-5YR9 / ABS-MBS (US06644VBM19) | 0.16 | 1.30 | 0.2794 | 0.0180 | |||||
| US31417Y2J56 / Fannie Mae Pool | 0.16 | -3.70 | 0.2789 | 0.0033 | |||||
| US3137HB2X13 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.15 | 0.00 | 0.2748 | 0.0158 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 0.15 | 2.00 | 0.2736 | 0.0185 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 0.15 | 2.00 | 0.2736 | 0.0185 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) | 0.15 | 2.00 | 0.2736 | 0.0182 | |||||
| US87264ACV52 / T-Mobile USA, Inc. | 0.15 | 1.33 | 0.2727 | 0.0175 | |||||
| Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) | 0.15 | 0.66 | 0.2727 | 0.0162 | |||||
| Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) | 0.15 | 0.66 | 0.2727 | 0.0162 | |||||
| Mars Inc / DBT (US571676AY11) | 0.15 | 0.67 | 0.2712 | 0.0163 | |||||
| Mars Inc / DBT (US571676AY11) | 0.15 | 0.67 | 0.2712 | 0.0163 | |||||
| US71427QAB41 / PERNOD RIC INTL FIN LLC COMPANY GUAR 144A 04/31 1.625 | 0.15 | 2.03 | 0.2709 | 0.0191 | |||||
| LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) | 0.15 | 1.35 | 0.2691 | 0.0174 | |||||
| LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) | 0.15 | 1.35 | 0.2691 | 0.0174 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.15 | 0.2684 | 0.2684 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.15 | 0.2684 | 0.2684 | ||||||
| US14919GAG01 / Cathedral Lake VIII Ltd | 0.15 | 0.00 | 0.2683 | 0.0143 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAC02) | 0.15 | 0.00 | 0.2681 | 0.0135 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAC02) | 0.15 | 0.00 | 0.2681 | 0.0135 | |||||
| BX Trust 2024-BIO / ABS-MBS (US05612AAA43) | 0.15 | 0.67 | 0.2678 | 0.0142 | |||||
| IRV Trust 2025-200P / ABS-MBS (US45006HAC51) | 0.15 | 2.76 | 0.2668 | 0.0210 | |||||
| US097023BP90 / Boeing Co. | 0.15 | 0.00 | 0.2655 | 0.0149 | |||||
| US36179UEB44 / Ginnie Mae II Pool | 0.15 | -1.99 | 0.2654 | 0.0090 | |||||
| US718546AR56 / Phillips 66 | 0.15 | 0.68 | 0.2650 | 0.0158 | |||||
| H / Hyatt Hotels Corporation | 0.15 | 2.10 | 0.2623 | 0.0187 | |||||
| H / Hyatt Hotels Corporation | 0.15 | 2.10 | 0.2623 | 0.0187 | |||||
| US126650CY46 / CVS Health Corp | 0.15 | -11.52 | 0.2621 | -0.0187 | |||||
| XS2300197030 / Galaxy Pipeline Assets Bidco Ltd | 0.14 | 0.00 | 0.2582 | 0.0146 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.14 | -5.92 | 0.2569 | -0.0004 | |||||
| NBK / National Bank of Kuwait S.A.K.P. | 0.14 | 0.2536 | 0.2536 | ||||||
| NBK / National Bank of Kuwait S.A.K.P. | 0.14 | 0.2536 | 0.2536 | ||||||
| US85573DAU37 / Starwood Mortgage Residential Trust 2020-2 | 0.14 | 0.00 | 0.2513 | 0.0140 | |||||
| US36179UKZ48 / Ginnie Mae II Pool | 0.14 | -2.10 | 0.2505 | 0.0076 | |||||
| US91159HJG65 / US Bancorp | 0.14 | 0.2469 | 0.2469 | ||||||
| US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A | 0.14 | 2.26 | 0.2428 | 0.0173 | |||||
| US651639AY25 / Newmont Corp | 0.14 | 2.27 | 0.2410 | 0.0166 | |||||
| US031162DQ06 / Amgen Inc | 0.13 | 0.76 | 0.2390 | 0.0142 | |||||
| US06654DAB38 / BANNER HEALTH | 0.13 | 1.53 | 0.2377 | 0.0159 | |||||
| BMO 2024-5C4 Mortgage Trust / ABS-MBS (US09660SAU42) | 0.13 | 0.00 | 0.2366 | 0.0127 | |||||
| BMO 2024-C9 Mortgage Trust / ABS-MBS (US05593MAD56) | 0.13 | 0.77 | 0.2340 | 0.0133 | |||||
| BMO 2024-C9 Mortgage Trust / ABS-MBS (US05593MAD56) | 0.13 | 0.77 | 0.2340 | 0.0133 | |||||
| Nissan Auto Lease Trust 2024-A / ABS-O (US65481CAB00) | 0.13 | -37.80 | 0.2333 | -0.1213 | |||||
| HCA Inc / DBT (US404119CT49) | 0.13 | 1.59 | 0.2297 | 0.0152 | |||||
| HCA Inc / DBT (US404119CT49) | 0.13 | 1.59 | 0.2297 | 0.0152 | |||||
| US3140XDRN88 / FNCL UMBS 2.5 FM9492 11-01-51 | 0.13 | -2.31 | 0.2279 | 0.0074 | |||||
| US808513AM75 / Charles Schwab Corp. | 0.13 | 0.79 | 0.2272 | 0.0124 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCX93) | 0.13 | -5.93 | 0.2271 | -0.0014 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCX93) | 0.13 | -5.93 | 0.2271 | -0.0014 | |||||
| Mars Inc / DBT (US571676AZ85) | 0.13 | 0.80 | 0.2262 | 0.0141 | |||||
| Mars Inc / DBT (US571676AZ85) | 0.13 | 0.80 | 0.2262 | 0.0141 | |||||
| Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAB37) | 0.13 | -16.67 | 0.2236 | -0.0301 | |||||
| Exeter Automobile Receivables Trust 2025-1 / ABS-O (US30167MAB37) | 0.13 | -16.67 | 0.2236 | -0.0301 | |||||
| US172967KA87 / Citigroup Inc | 0.13 | 0.81 | 0.2233 | 0.0129 | |||||
| US94974BGP94 / Wells Fargo & Co Bond | 0.12 | 0.00 | 0.2225 | 0.0119 | |||||
| US06051GHM42 / Bank of America Corp | 0.12 | 0.81 | 0.2224 | 0.0137 | |||||
| SOLV / Solventum Corporation | 0.12 | 0.82 | 0.2206 | 0.0137 | |||||
| SOLV / Solventum Corporation | 0.12 | 0.82 | 0.2206 | 0.0137 | |||||
| US88581EAH45 / 3650R 2021-PF1 Commercial Mortgage Trust | 0.12 | 0.00 | 0.2195 | 0.0131 | |||||
| US46647PAM86 / JPMorgan Chase & Co | 0.12 | 0.83 | 0.2186 | 0.0132 | |||||
| US37045XDK90 / General Motors Financial Co Inc | 0.12 | 0.83 | 0.2166 | 0.0134 | |||||
| US36179T7L33 / Ginnie Mae II Pool | 0.12 | -2.42 | 0.2161 | 0.0056 | |||||
| US ULTRA BOND CBT / DIR (000000000) | 0.12 | 0.2144 | 0.2144 | ||||||
| US36179UML34 / Government National Mortgage Association | 0.12 | -3.25 | 0.2139 | 0.0046 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 0.12 | 0.85 | 0.2121 | 0.0131 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 0.12 | 0.85 | 0.2121 | 0.0131 | |||||
| US21036PBE79 / Constellation Brands, Inc. | 0.12 | 1.72 | 0.2120 | 0.0149 | |||||
| US75884RAZ64 / Regency Centers L.P. | 0.12 | 1.72 | 0.2111 | 0.0143 | |||||
| US55336VBQ23 / MPLX LP | 0.11 | 1.80 | 0.2019 | 0.0139 | |||||
| US12481QAC96 / CBAM 2018-5 Ltd | 0.11 | -24.32 | 0.2003 | -0.0511 | |||||
| US20268JAM53 / CommonSpirit Health | 0.11 | 0.00 | 0.1987 | 0.0105 | |||||
| US031162DR88 / Amgen Inc | 0.11 | 0.92 | 0.1975 | 0.0126 | |||||
| US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc | 0.11 | 1.85 | 0.1971 | 0.0142 | |||||
| US87264ABD63 / CORP. NOTE | 0.11 | 0.00 | 0.1961 | 0.0111 | |||||
| US37045XDE31 / General Motors Financial Co Inc | 0.11 | 2.86 | 0.1932 | 0.0146 | |||||
| US36179USU78 / Ginnie Mae II Pool | 0.11 | -2.70 | 0.1928 | 0.0038 | |||||
| C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) | 0.11 | 1.90 | 0.1918 | 0.0126 | |||||
| US05593FAD06 / BMO 2023-C7 Mortgage Trust | 0.11 | 0.00 | 0.1915 | 0.0104 | |||||
| US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 | 0.11 | 1.92 | 0.1908 | 0.0139 | |||||
| US06051GHD43 / Bank of America Corp | 0.11 | 0.96 | 0.1884 | 0.0115 | |||||
| BBCMS Mortgage Trust 2024-5C25 / ABS-MBS (US05554VAE02) | 0.10 | 0.97 | 0.1868 | 0.0113 | |||||
| BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) | 0.10 | 0.97 | 0.1866 | 0.0107 | |||||
| BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) | 0.10 | 0.97 | 0.1866 | 0.0107 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAC47) | 0.10 | 1.98 | 0.1840 | 0.0118 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.10 | 1.98 | 0.1839 | 0.0117 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.10 | 1.98 | 0.1839 | 0.0117 | |||||
| United States Treasury Note/Bond / DBT (US912810UL07) | 0.10 | 0.1836 | 0.1836 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.10 | 0.99 | 0.1828 | 0.0116 | |||||
| US29278NAG88 / Energy Transfer Operating LP | 0.10 | 0.99 | 0.1828 | 0.0118 | |||||
| BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAC87) | 0.10 | 0.99 | 0.1823 | 0.0105 | |||||
| BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAC87) | 0.10 | 0.99 | 0.1823 | 0.0105 | |||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 0.10 | 1.00 | 0.1820 | 0.0128 | |||||
| US68389XCN30 / Oracle Corp | 0.10 | 1.01 | 0.1801 | 0.0115 | |||||
| US458140CG35 / Intel Corp | 0.10 | 2.04 | 0.1801 | 0.0134 | |||||
| US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 | 0.10 | 0.00 | 0.1796 | 0.0097 | |||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 0.10 | 1.01 | 0.1792 | 0.0111 | |||||
| US06742LBB80 / Barclays Dryrock Issuance Trust | 0.10 | 0.00 | 0.1788 | 0.0092 | |||||
| US64110LAT35 / Netflix Inc | 0.10 | 1.01 | 0.1788 | 0.0108 | |||||
| US94974BGL80 / Wells Fargo & Co | 0.10 | 1.01 | 0.1785 | 0.0101 | |||||
| US00914AAH59 / Air Lease Corp | 0.10 | 1.01 | 0.1785 | 0.0099 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-MGP / ABS-MBS (US95003TAS24) | 0.10 | 0.00 | 0.1777 | 0.0089 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-MGP / ABS-MBS (US95003TAS24) | 0.10 | 0.00 | 0.1777 | 0.0089 | |||||
| US337738AR95 / Fiserv, Inc. | 0.10 | 1.02 | 0.1775 | 0.0108 | |||||
| US21036PAY43 / Constellation Brands, Inc. | 0.10 | 1.03 | 0.1753 | 0.0109 | |||||
| US842400GQ05 / Southern California Edison Co | 0.10 | 0.00 | 0.1747 | 0.0104 | |||||
| US36179U4E90 / G2 MA6221 | 0.10 | -2.02 | 0.1734 | 0.0050 | |||||
| J.P. Morgan Mortgage Trust 2024-1 / ABS-MBS (US46657PAD50) | 0.10 | -17.09 | 0.1734 | -0.0248 | |||||
| J.P. Morgan Mortgage Trust 2024-1 / ABS-MBS (US46657PAD50) | 0.10 | -17.09 | 0.1734 | -0.0248 | |||||
| US36179TXW07 / Ginnie Mae II Pool | 0.10 | -2.04 | 0.1723 | 0.0055 | |||||
| US097023CA13 / Boeing Co. | 0.10 | 1.05 | 0.1721 | 0.0106 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.10 | 1.06 | 0.1708 | 0.0115 | |||||
| US92538WAC10 / Verus Securitization Trust 2022-1 | 0.10 | -3.06 | 0.1697 | 0.0032 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) | 0.09 | -3.09 | 0.1693 | 0.0047 | |||||
| US36179TSJ50 / Ginnie Mae II Pool | 0.09 | -2.11 | 0.1670 | 0.0059 | |||||
| US17308CC539 / Citigroup Inc | 0.09 | 2.20 | 0.1670 | 0.0114 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.09 | 1.10 | 0.1648 | 0.0108 | |||||
| US817826AD20 / 7-Eleven Inc | 0.09 | 2.22 | 0.1646 | 0.0108 | |||||
| US02005NBP42 / Ally Financial Inc | 0.09 | 2.22 | 0.1646 | 0.0114 | |||||
| US68389XCP87 / Oracle Corp | 0.09 | 2.25 | 0.1627 | 0.0116 | |||||
| US46655AAA60 / JPMCC 22-OPO A 144A 3.0242% 01-05-39/01-08-27 | 0.09 | -2.17 | 0.1618 | 0.0046 | |||||
| US907818FX12 / Union Pacific Corp | 0.09 | 2.27 | 0.1609 | 0.0109 | |||||
| US06051GJP54 / Bank of America Corp | 0.09 | 1.14 | 0.1602 | 0.0112 | |||||
| US92343VGJ70 / Verizon Communications Inc | 0.09 | 2.30 | 0.1601 | 0.0112 | |||||
| US36179UGE64 / Ginnie Mae II Pool | 0.09 | -3.26 | 0.1595 | 0.0037 | |||||
| US74251VAS16 / Principal Financial Group Inc | 0.09 | 1.15 | 0.1589 | 0.0108 | |||||
| US23345LAA70 / DOLP Trust 2021-NYC | 0.09 | 0.00 | 0.1588 | 0.0098 | |||||
| US55261FAR55 / M&T Bank Corp. | 0.09 | 2.33 | 0.1584 | 0.0118 | |||||
| US266233AH80 / Duquesne Light Holdings Inc | 0.09 | 1.15 | 0.1578 | 0.0090 | |||||
| US832696AX63 / J M Smucker Co. | 0.09 | 0.00 | 0.1570 | 0.0096 | |||||
| US06051GJF72 / Bank of America Corp. | 0.09 | 2.35 | 0.1568 | 0.0116 | |||||
| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 | 0.09 | 1.16 | 0.1560 | 0.0102 | |||||
| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 | 0.09 | 1.16 | 0.1560 | 0.0102 | |||||
| US832696AW80 / J M Smucker Co/The | 0.09 | 1.16 | 0.1556 | 0.0089 | |||||
| US3130ATVX24 / Federal Home Loan Banks | 0.08 | 0.00 | 0.1481 | 0.0090 | |||||
| US20268JAG85 / CommonSpirit Health | 0.08 | 1.25 | 0.1454 | 0.0086 | |||||
| US00206RHK14 / AT&T Inc | 0.08 | 1.27 | 0.1436 | 0.0091 | |||||
| RPRX / Royalty Pharma plc | 0.08 | 3.90 | 0.1429 | 0.0110 | |||||
| RPRX / Royalty Pharma plc | 0.08 | 3.90 | 0.1429 | 0.0110 | |||||
| Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAC45) | 0.08 | 1.28 | 0.1411 | 0.0081 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.08 | 1.30 | 0.1399 | 0.0093 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.08 | 1.30 | 0.1399 | 0.0093 | |||||
| US49427RAN26 / Kilroy Realty LP | 0.08 | 1.30 | 0.1399 | 0.0083 | |||||
| BANK5 2024-5YR8 / ABS-MBS (US065923AY07) | 0.08 | 1.30 | 0.1398 | 0.0088 | |||||
| US969457CJ76 / Williams Cos., Inc. (The) | 0.08 | 1.32 | 0.1391 | 0.0094 | |||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) | 0.08 | -10.47 | 0.1389 | -0.0075 | |||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) | 0.08 | -10.47 | 0.1389 | -0.0075 | |||||
| US3137H9Y946 / FHLMC Multifamily Structured Pass-Through Certificates, Series KF153, Class AS | 0.08 | -9.52 | 0.1362 | -0.0064 | |||||
| US68389XCM56 / Oracle Corp | 0.08 | 1.35 | 0.1347 | 0.0078 | |||||
| US756109BF09 / Realty Income Corp | 0.08 | 0.00 | 0.1342 | 0.0070 | |||||
| US172967KJ96 / Citigroup Inc | 0.07 | 0.00 | 0.1339 | 0.0071 | |||||
| US65339KBW99 / NextEra Energy Capital Holdings Inc | 0.07 | 1.37 | 0.1334 | 0.0087 | |||||
| US74340XBT72 / Prologis LP | 0.07 | 1.37 | 0.1332 | 0.0091 | |||||
| US855244AR02 / Starbucks Corp | 0.07 | 1.37 | 0.1329 | 0.0081 | |||||
| US00914AAJ16 / Air Lease Corp | 0.07 | 1.37 | 0.1326 | 0.0075 | |||||
| US12189LBA89 / Burlington Northern Santa Fe LLC | 0.07 | 0.00 | 0.1320 | 0.0076 | |||||
| US05369AAK79 / Aviation Capital Group LLC | 0.07 | 0.00 | 0.1318 | 0.0079 | |||||
| US55608JAR95 / Macquarie Group Ltd | 0.07 | 0.00 | 0.1316 | 0.0080 | |||||
| US74251VAM46 / Principal Financial Group Inc. | 0.07 | 0.00 | 0.1316 | 0.0076 | |||||
| US22822VAH42 / Crown Castle International Corp | 0.07 | 0.00 | 0.1316 | 0.0080 | |||||
| US92936UAF66 / WP Carey Inc | 0.07 | 0.00 | 0.1303 | 0.0084 | |||||
| US46653PAC14 / JP MORGAN MORTGAGE TRUST 2021-6 SER 2021-6 CL A3 V/R REGD 144A P/P 2.50000000 | 0.07 | -2.70 | 0.1300 | 0.0043 | |||||
| US91159HJM34 / US BANCORP REGD V/R 5.77500000 | 0.07 | 0.00 | 0.1298 | 0.0077 | |||||
| US961214EF61 / Westpac Banking Corp | 0.07 | 1.41 | 0.1294 | 0.0083 | |||||
| US05526DBR52 / BAT Capital Corp | 0.07 | 0.00 | 0.1266 | 0.0081 | |||||
| US125523AJ93 / Cigna Corp. | 0.07 | 1.45 | 0.1258 | 0.0077 | |||||
| US3140XCXH63 / Fannie Mae Pool | 0.07 | -1.41 | 0.1257 | 0.0042 | |||||
| US29717PAU12 / Essex Portfolio LP | 0.07 | 2.94 | 0.1251 | 0.0085 | |||||
| US133131AZ59 / Camden Property Trust | 0.07 | 1.47 | 0.1245 | 0.0088 | |||||
| US548661ED58 / Lowe's Cos Inc | 0.07 | 1.47 | 0.1238 | 0.0084 | |||||
| US6174468L62 / Morgan Stanley | 0.07 | 2.99 | 0.1234 | 0.0086 | |||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.49 | 0.1229 | 0.0095 | |||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.49 | 0.1229 | 0.0095 | |||||
| US06051GJB68 / Bank of America Corp | 0.07 | 1.49 | 0.1224 | 0.0086 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.07 | 1.49 | 0.1223 | 0.0084 | |||||
| US14448CAL81 / CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 | 0.07 | 3.03 | 0.1218 | 0.0088 | |||||
| US03764QBC50 / Apidos CLO XV | 0.07 | -2.90 | 0.1214 | 0.0040 | |||||
| US85917PAA57 / STERIS Irish FinCo UnLtd Co | 0.07 | 1.52 | 0.1202 | 0.0078 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 0.07 | 1.52 | 0.1200 | 0.0078 | |||||
| US36179UPC08 / Ginnie Mae II Pool | 0.07 | -2.94 | 0.1191 | 0.0028 | |||||
| US62954HAJ77 / NXP BV / NXP Funding LLC / NXP USA Inc | 0.07 | 1.56 | 0.1165 | 0.0082 | |||||
| US928563AL97 / VMware Inc | 0.07 | 3.17 | 0.1161 | 0.0085 | |||||
| US06051GKC23 / Bank of America Corp. | 0.06 | 1.61 | 0.1134 | 0.0078 | |||||
| US78081BAK98 / Royalty Pharma PLC | 0.06 | 3.33 | 0.1107 | 0.0085 | |||||
| SOLV / Solventum Corporation | 0.06 | 1.67 | 0.1102 | 0.0075 | |||||
| SOLV / Solventum Corporation | 0.06 | 1.67 | 0.1102 | 0.0075 | |||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 0.06 | 1.67 | 0.1099 | 0.0077 | |||||
| Maryland Economic Development Corp / DBT (US574205JA97) | 0.06 | 1.67 | 0.1091 | 0.0069 | |||||
| US78200JAA07 / Rush Obligated Group | 0.06 | 1.75 | 0.1050 | 0.0070 | |||||
| US912833XT25 / United States Treasury Strip Coupon | 0.06 | 1.79 | 0.1035 | 0.0073 | |||||
| US29250NBR52 / Enbridge Inc | 0.06 | 1.79 | 0.1018 | 0.0066 | |||||
| US3140L5BW58 / Fannie Mae Pool | 0.06 | 0.00 | 0.1000 | 0.0044 | |||||
| FHN.PRF / First Horizon Corporation - Preferred Stock | 0.06 | 0.00 | 0.0996 | 0.0062 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.0994 | 0.0063 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.0994 | 0.0063 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.0988 | 0.0051 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.0988 | 0.0051 | |||||
| US171232AE11 / Chubb Corporation 6.800% Debentures 11/15/31 | 0.05 | 0.0975 | 0.0975 | ||||||
| Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AB12) | 0.05 | -53.85 | 0.0968 | -0.1015 | |||||
| Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AB12) | 0.05 | -53.85 | 0.0968 | -0.1015 | |||||
| US 5YR NOTE (CBT) / DIR (000000000) | 0.05 | 0.0967 | 0.0967 | ||||||
| US91159HJJ05 / US Bancorp | 0.05 | 1.96 | 0.0939 | 0.0064 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.05 | 0.0925 | 0.0925 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.05 | 0.0925 | 0.0925 | ||||||
| US256677AE53 / Dollar General Corp | 0.05 | 0.00 | 0.0920 | 0.0052 | |||||
| US3137HB3D40 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.05 | 0.00 | 0.0916 | 0.0052 | |||||
| Hyundai Capital America / DBT (US44891ADD63) | 0.05 | 2.00 | 0.0913 | 0.0062 | |||||
| US760759BB57 / Republic Services Inc | 0.05 | 2.00 | 0.0911 | 0.0056 | |||||
| US571903BL69 / Marriott International Inc/MD | 0.05 | 0.00 | 0.0908 | 0.0058 | |||||
| US02666TAB35 / American Homes 4 Rent LP | 0.05 | 0.00 | 0.0903 | 0.0055 | |||||
| Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAB61) | 0.05 | 0.00 | 0.0902 | 0.0053 | |||||
| Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAB61) | 0.05 | 0.00 | 0.0902 | 0.0053 | |||||
| US55336VAS97 / MPLX L.P. | 0.05 | 0.00 | 0.0901 | 0.0055 | |||||
| Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AB18) | 0.05 | 0.00 | 0.0901 | 0.0052 | |||||
| US65480MAD56 / Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 | 0.05 | 0.00 | 0.0899 | 0.0044 | |||||
| US69701NAA46 / Palmer Square Loan Funding Ltd | 0.05 | -33.33 | 0.0898 | -0.0373 | |||||
| US91324PES74 / UnitedHealth Group Inc | 0.05 | 0.00 | 0.0896 | 0.0042 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.05 | 2.04 | 0.0894 | 0.0055 | |||||
| US6174468G77 / Morgan Stanley | 0.05 | 0.00 | 0.0891 | 0.0057 | |||||
| US10373QBE98 / BP Capital Markets America Inc | 0.05 | 0.00 | 0.0887 | 0.0048 | |||||
| US90353TAK60 / Uber Technologies Inc | 0.05 | 0.00 | 0.0886 | 0.0056 | |||||
| US61746BEF94 / Morgan Stanley | 0.05 | -75.13 | 0.0885 | -0.2460 | |||||
| US19685WAA99 / COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1 | 0.05 | -5.77 | 0.0882 | -0.0007 | |||||
| US172967LP48 / Citigroup Inc (variable) Bond | 0.05 | 2.08 | 0.0879 | 0.0052 | |||||
| US06051GKQ19 / Bank of America Corp | 0.05 | 2.08 | 0.0878 | 0.0063 | |||||
| US01626PAH91 / Alimentation Couche-Tard Inc | 0.05 | 2.08 | 0.0878 | 0.0052 | |||||
| US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 | 0.05 | 2.08 | 0.0878 | 0.0059 | |||||
| US78409VAM63 / S&P Global, Inc. | 0.05 | 2.08 | 0.0877 | 0.0052 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) | 0.05 | 2.08 | 0.0877 | 0.0056 | |||||
| US9128337R50 / U.S. Treasury STRIPS Bonds | 0.05 | 2.13 | 0.0870 | 0.0061 | |||||
| US00206RFW79 / AT&T Inc. | 0.05 | 0.00 | 0.0856 | 0.0052 | |||||
| US25746UDG13 / DOMINION ENERGY INC | 0.05 | 2.17 | 0.0848 | 0.0059 | |||||
| US36179UH623 / Ginnie Mae II Pool | 0.05 | -2.08 | 0.0846 | 0.0024 | |||||
| US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc | 0.05 | 2.17 | 0.0845 | 0.0058 | |||||
| US45687VAB27 / Ingersoll Rand Inc | 0.05 | 2.17 | 0.0841 | 0.0057 | |||||
| US970648AJ01 / Willis North America Inc | 0.05 | 2.17 | 0.0840 | 0.0060 | |||||
| US46188BAB80 / INVITATION HOMES OPER PARTNERSHIP | 0.05 | 2.22 | 0.0836 | 0.0061 | |||||
| US04287KAB70 / ARSENAL AIC PARENT LLC | 0.05 | 2.22 | 0.0832 | 0.0056 | |||||
| A1GN34 / Allegion plc - Depositary Receipt (Common Stock) | 0.05 | 2.22 | 0.0825 | 0.0057 | |||||
| A1GN34 / Allegion plc - Depositary Receipt (Common Stock) | 0.05 | 2.22 | 0.0825 | 0.0057 | |||||
| CHH / Choice Hotels International, Inc. | 0.05 | 2.27 | 0.0811 | 0.0050 | |||||
| CHH / Choice Hotels International, Inc. | 0.05 | 2.27 | 0.0811 | 0.0050 | |||||
| US526057CD41 / Lennar Corp | 0.05 | 0.00 | 0.0809 | 0.0046 | |||||
| US666807BH45 / Northrop Grumman Corp. | 0.05 | 0.00 | 0.0808 | 0.0046 | |||||
| US025537AN10 / American Electric Power Co Inc | 0.05 | 2.27 | 0.0805 | 0.0055 | |||||
| US46647PCU84 / JPMorgan Chase & Co | 0.04 | 0.00 | 0.0802 | 0.0056 | |||||
| US06051GKK49 / Bank of America Corp | 0.04 | 2.33 | 0.0799 | 0.0059 | |||||
| US91324PEW86 / UnitedHealth Group Inc | 0.04 | -34.33 | 0.0798 | -0.0346 | |||||
| US17327CAQ69 / Citigroup Inc | 0.04 | 2.33 | 0.0798 | 0.0058 | |||||
| US337932AP26 / FirstEnergy Corp | 0.04 | 2.33 | 0.0793 | 0.0058 | |||||
| US072863AH63 / Baylor Scott & White Holdings | 0.04 | 2.38 | 0.0781 | 0.0055 | |||||
| US694308JG36 / Pacific Gas and Electric Co | 0.04 | 2.38 | 0.0775 | 0.0049 | |||||
| US21036PBH01 / Constellation Brands, Inc. | 0.04 | 2.38 | 0.0773 | 0.0058 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.04 | 0.00 | 0.0747 | 0.0042 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 0.04 | 0.00 | 0.0744 | 0.0045 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.04 | 2.50 | 0.0736 | 0.0044 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.04 | 2.50 | 0.0736 | 0.0044 | |||||
| US913017CP20 / United Technologies Corp | 0.04 | 0.00 | 0.0713 | 0.0044 | |||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0706 | 0.0043 | |||||
| US3133ENJ924 / Federal Farm Credit Banks Funding Corp | 0.04 | 2.70 | 0.0681 | 0.0039 | |||||
| US87612GAA94 / Targa Resources Corp | 0.04 | 2.78 | 0.0669 | 0.0045 | |||||
| US44107TBA34 / Host Hotels & Resorts LP | 0.04 | 0.00 | 0.0657 | 0.0041 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-1 / ABS-O (US36268GAB14) | 0.04 | -53.25 | 0.0652 | -0.0652 | |||||
| US11135FBL40 / Broadcom Inc | 0.04 | -75.69 | 0.0638 | -0.1813 | |||||
| US03523TBU16 / Anheuser-Busch InBev Worldwide Inc | 0.04 | 0.00 | 0.0636 | 0.0036 | |||||
| Citizens Auto Receivables Trust 2024-1 / ABS-O (US17331QAB23) | 0.04 | -57.32 | 0.0626 | -0.0765 | |||||
| Adventist Health System/West / DBT (US007944AK75) | 0.04 | 0.00 | 0.0626 | 0.0033 | |||||
| Adventist Health System/West / DBT (US007944AK75) | 0.04 | 0.00 | 0.0626 | 0.0033 | |||||
| US008513AD57 / Agree LP | 0.03 | -68.22 | 0.0618 | -0.1193 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0612 | 0.0612 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0612 | 0.0612 | ||||||
| L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) | 0.03 | 3.03 | 0.0611 | 0.0042 | |||||
| US20754AAB98 / Fannie Mae Connecticut Avenue Securities | 0.03 | 0.00 | 0.0610 | 0.0034 | |||||
| US03523TBF49 / Anheuser Busch 8.20% 01/15/39 | 0.03 | 0.00 | 0.0569 | 0.0031 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0559 | 0.0033 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0547 | 0.0035 | |||||
| US61761JZN26 / Morgan Stanley | 0.03 | 0.00 | 0.0532 | 0.0030 | |||||
| IRS EUR / DIR (000000000) | 0.03 | 0.0522 | 0.0522 | ||||||
| US77586RAK68 / Romanian Government International Bond | 0.03 | 0.00 | 0.0517 | 0.0029 | |||||
| US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds | 0.03 | 0.00 | 0.0511 | 0.0027 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0499 | 0.0035 | |||||
| Republic of Poland Government International Bond / DBT (US731011AZ55) | 0.03 | -3.57 | 0.0496 | 0.0021 | |||||
| US30212PAR64 / Expedia Group Inc | 0.03 | 0.00 | 0.0471 | 0.0030 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.03 | 4.00 | 0.0467 | 0.0032 | |||||
| US02666TAC18 / American Homes 4 Rent, LP | 0.03 | 4.00 | 0.0466 | 0.0031 | |||||
| US24703TAG13 / Dell International LLC / EMC Corp | 0.03 | 0.00 | 0.0460 | 0.0030 | |||||
| Bank of America Corp / DBT (US06051GMM86) | 0.03 | 0.00 | 0.0459 | 0.0030 | |||||
| Blackstone Secured Lending Fund / DBT (US09261XAH52) | 0.03 | 0.00 | 0.0456 | 0.0026 | |||||
| Maryland Economic Development Corp / DBT (US574205HY91) | 0.03 | 0.00 | 0.0455 | 0.0029 | |||||
| US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A | 0.03 | -73.12 | 0.0454 | -0.1120 | |||||
| US89788MAN20 / Truist Financial Corp | 0.03 | 0.00 | 0.0452 | 0.0022 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.03 | 4.17 | 0.0449 | 0.0031 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.03 | 4.17 | 0.0449 | 0.0031 | |||||
| US36179T7M16 / Ginnie Mae II Pool | 0.03 | 0.00 | 0.0447 | 0.0010 | |||||
| US95000U2D40 / Wells Fargo & Co | 0.02 | 0.00 | 0.0445 | 0.0029 | |||||
| US92343VEU44 / Verizon Communications Inc | 0.02 | 0.00 | 0.0440 | 0.0029 | |||||
| US56585ABD37 / Marathon Petroleum Corp | 0.02 | 0.00 | 0.0440 | 0.0027 | |||||
| US912833XY10 / TREASURY STRIP (INT) | 0.02 | 0.00 | 0.0438 | 0.0032 | |||||
| US89115A2E11 / Toronto-Dominion Bank/The | 0.02 | 0.00 | 0.0438 | 0.0031 | |||||
| FDX / FedEx Corporation - Depositary Receipt (Common Stock) | 0.02 | 4.35 | 0.0436 | 0.0030 | |||||
| FDX / FedEx Corporation - Depositary Receipt (Common Stock) | 0.02 | 4.35 | 0.0436 | 0.0030 | |||||
| US9128337N47 / U.S. Treasury STRIPS Bonds | 0.02 | 4.35 | 0.0433 | 0.0031 | |||||
| US65473PAJ49 / NISOURCE INC | 0.02 | 0.00 | 0.0428 | 0.0028 | |||||
| US694308JF52 / Pacific Gas and Electric Co | 0.02 | 0.00 | 0.0423 | 0.0026 | |||||
| US023608AJ15 / AMEREN CORP SR UNSECURED 01/31 3.5 | 0.02 | 0.00 | 0.0422 | 0.0029 | |||||
| US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 | 0.02 | 4.55 | 0.0416 | 0.0028 | |||||
| US007944AF80 / Adventist Health System/West | 0.02 | 0.00 | 0.0414 | 0.0024 | |||||
| US05329WAR34 / AutoNation, Inc. | 0.02 | 4.55 | 0.0414 | 0.0029 | |||||
| US9128337Q77 / U.S. Treasury STRIPS Bonds | 0.02 | 4.55 | 0.0414 | 0.0029 | |||||
| US928563AK15 / VMware Inc | 0.02 | 4.55 | 0.0413 | 0.0028 | |||||
| US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 | 0.02 | 4.55 | 0.0413 | 0.0028 | |||||
| US86944BAG86 / Sutter Health | 0.02 | 0.00 | 0.0403 | 0.0028 | |||||
| US45167RAH75 / IDEX Corp | 0.02 | 4.76 | 0.0397 | 0.0029 | |||||
| US29273RBL24 / Energy Transfer Partners LP | 0.02 | 0.00 | 0.0394 | 0.0021 | |||||
| US92936UAG40 / WP Carey Inc | 0.02 | 0.00 | 0.0392 | 0.0026 | |||||
| US9128334W72 / U.S. Treasury STRIPS Bonds | 0.02 | 5.00 | 0.0380 | 0.0026 | |||||
| US444859BY76 / HUMANA INC | 0.02 | 0.00 | 0.0371 | 0.0026 | |||||
| US871829BH94 / Sysco Corp | 0.02 | 0.00 | 0.0371 | 0.0026 | |||||
| US20030NDH17 / Comcast Corp | 0.02 | 0.00 | 0.0371 | 0.0025 | |||||
| US46647PDC77 / JPMorgan Chase & Co | 0.02 | 0.00 | 0.0371 | 0.0025 | |||||
| US90265EAT73 / UDR Inc | 0.02 | 0.00 | 0.0370 | 0.0026 | |||||
| US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 | 0.02 | 5.26 | 0.0357 | 0.0026 | |||||
| US 2YR NOTE (CBT) / DIR (000000000) | 0.02 | 0.0355 | 0.0355 | ||||||
| US26442CAU80 / Duke Energy Carolinas LLC | 0.02 | 0.00 | 0.0349 | 0.0023 | |||||
| US49271VAK61 / Keurig Dr Pepper Inc | 0.02 | 0.00 | 0.0331 | 0.0016 | |||||
| US694308JH19 / Pacific Gas and Electric Co | 0.02 | -5.56 | 0.0319 | 0.0010 | |||||
| US63111XAB73 / Nasdaq Inc | 0.02 | 0.00 | 0.0301 | 0.0017 | |||||
| US344940AB77 / Ford Credit Auto Owner Trust 2023-C | 0.01 | -73.58 | 0.0261 | -0.0648 | |||||
| IRS EUR / DIR (000000000) | 0.01 | 0.0249 | 0.0249 | ||||||
| Metropolitan Transportation Authority / DBT (US59261A2P16) | 0.01 | 0.00 | 0.0240 | 0.0011 | |||||
| Metropolitan Transportation Authority / DBT (US59261A2P16) | 0.01 | 0.00 | 0.0240 | 0.0011 | |||||
| IRS NOK / DIR (000000000) | 0.01 | 0.0232 | 0.0232 | ||||||
| IRS NOK / DIR (000000000) | 0.01 | 0.0232 | 0.0232 | ||||||
| US22966RAJ59 / CUBESMART LP | 0.01 | 0.00 | 0.0230 | 0.0016 | |||||
| US30212PBH73 / Expedia Group Inc | 0.01 | 0.00 | 0.0228 | 0.0016 | |||||
| U.S. TREASURY BOND / DIR (000000000) | 0.01 | 0.0223 | 0.0223 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | 0.01 | 0.0223 | 0.0223 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | 0.01 | 0.0221 | 0.0221 | ||||||
| IRS SEK / DIR (000000000) | 0.01 | 0.0210 | 0.0210 | ||||||
| US95000U3B74 / Wells Fargo & Co | 0.01 | 10.00 | 0.0196 | 0.0013 | |||||
| US715638DR09 / Peruvian Government International Bond | 0.01 | 0.00 | 0.0191 | 0.0010 | |||||
| US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 | 0.01 | -9.09 | 0.0181 | -0.0016 | |||||
| IRS EUR / DIR (000000000) | 0.01 | 0.0179 | 0.0179 | ||||||
| IRS USD / DIR (000000000) | 0.01 | 0.0166 | 0.0166 | ||||||
| IRS GBP / DIR (000000000) | 0.01 | 0.0159 | 0.0159 | ||||||
| IRS GBP / DIR (000000000) | 0.01 | 0.0159 | 0.0159 | ||||||
| IRS EUR / DIR (000000000) | 0.01 | 0.0134 | 0.0134 | ||||||
| US379930AB67 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 0.01 | -80.00 | 0.0131 | -0.0467 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0130 | 0.0130 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0130 | 0.0130 | ||||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0106 | 0.0007 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0106 | 0.0007 | |||||
| IRS EUR / DIR (000000000) | 0.01 | 0.0104 | 0.0104 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0102 | 0.0102 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0102 | 0.0102 | ||||||
| US949831AA92 / WELLS FARGO MORTGAGE BACKED SECURITIES 2019-3 TRUS WFMBS 2019-3 A1 | 0.00 | 0.00 | 0.0080 | 0.0003 | |||||
| US36179UPB25 / Ginnie Mae II Pool | 0.00 | 0.00 | 0.0073 | 0.0002 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0071 | 0.0071 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0071 | 0.0071 | ||||||
| IRS EUR / DIR (000000000) | 0.00 | 0.0071 | 0.0071 | ||||||
| 3MTH SONIA / DIR (000000000) | 0.00 | 0.0057 | 0.0057 | ||||||
| IRS GBP / DIR (000000000) | 0.00 | 0.0055 | 0.0055 | ||||||
| Ford Credit Auto Lease Trust 2024-A / ABS-O (US345290AB62) | 0.00 | -96.97 | 0.0054 | -0.1635 | |||||
| IRS NZD / DIR (000000000) | 0.00 | 0.0050 | 0.0050 | ||||||
| IRS NZD / DIR (000000000) | 0.00 | 0.0047 | 0.0047 | ||||||
| IRS JPY / DIR (000000000) | 0.00 | 0.0039 | 0.0039 | ||||||
| IRS JPY / DIR (000000000) | 0.00 | 0.0039 | 0.0039 | ||||||
| IRS SEK / DIR (000000000) | 0.00 | 0.0037 | 0.0037 | ||||||
| IRS AUD / DIR (000000000) | 0.00 | 0.0030 | 0.0030 | ||||||
| IRS AUD / DIR (000000000) | 0.00 | 0.0030 | 0.0030 | ||||||
| US06054YAB39 / Bank of America Auto Trust 2023-2 | 0.00 | -95.65 | 0.0023 | -0.0366 | |||||
| IRS CAD / DIR (000000000) | 0.00 | 0.0023 | 0.0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0021 | 0.0021 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0021 | 0.0021 | ||||||
| IRS EUR / DIR (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| IRS JPY / DIR (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| IRS EUR / DIR (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| IRS EUR / DIR (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| IRS USD / DIR (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| IRS USD / DIR (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| US58769FAB13 / Mercedes-Benz Auto Receivables Trust 2023-2 | 0.00 | -100.00 | 0.0003 | -0.0170 | |||||
| IRS GBP / DIR (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| IRS CAD / DIR (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| IRS CAD / DIR (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| IRS CAD / DIR (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| IRS GBP / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| IRS CHF / DIR (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| IRS CHF / DIR (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| IRS JPY / DIR (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| IRS AUD / DIR (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| IRS AUD / DIR (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0020 | -0.0020 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0020 | -0.0020 | ||||||
| IRS USD / DIR (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| IRS EUR / DIR (000000000) | -0.00 | -0.0037 | -0.0037 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0039 | -0.0039 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0039 | -0.0039 | ||||||
| IRS EUR / DIR (000000000) | -0.00 | -0.0058 | -0.0058 | ||||||
| IRS EUR / DIR (000000000) | -0.01 | -0.0093 | -0.0093 | ||||||
| IRS EUR / DIR (000000000) | -0.01 | -0.0105 | -0.0105 | ||||||
| IRS EUR / DIR (000000000) | -0.01 | -0.0130 | -0.0130 | ||||||
| IRS NOK / DIR (000000000) | -0.01 | -0.0147 | -0.0147 | ||||||
| IRS NOK / DIR (000000000) | -0.01 | -0.0147 | -0.0147 | ||||||
| IRS JPY / DIR (000000000) | -0.01 | -0.0185 | -0.0185 | ||||||
| US 10YR ULTRA / DIR (000000000) | -0.02 | -0.0278 | -0.0278 | ||||||
| IRS JPY / DIR (000000000) | -0.02 | -0.0299 | -0.0299 | ||||||
| IRS USD / DIR (000000000) | -0.02 | -0.0331 | -0.0331 | ||||||
| IRS USD / DIR (000000000) | -0.02 | -0.0386 | -0.0386 | ||||||
| IRS AUD / DIR (000000000) | -0.03 | -0.0571 | -0.0571 | ||||||
| IRS AUD / DIR (000000000) | -0.03 | -0.0571 | -0.0571 | ||||||
| US21H0426799 / Ginnie Mae | -0.96 | -0.93 | -1.7082 | -0.0853 |
