Mga Batayang Estadistika
| Nilai Portofolio | $ 685,542,143 |
| Posisi Saat Ini | 802 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II telah mengungkapkan total kepemilikan 802 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 685,542,143 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , Amazon.com, Inc. (US:AMZN) , and Taiwan Semiconductor Manufacturing Company Limited (TW:2330) . Posisi baru Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II meliputi: Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , AT&T Inc. (US:T) , Orkla ASA (DE:OKL) , Fannie Mae Pool (US:US31418ED722) , and ING Groep N.V. - Depositary Receipt (Common Stock) (IT:INGA) .
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 |
|---|---|---|---|---|
| 0.01 | 35.28 | 6.0862 | 6.0862 | |
| 0.17 | 14.73 | 2.5402 | 2.5402 | |
| 7.56 | 1.3049 | 1.3049 | ||
| 0.20 | 5.68 | 0.9806 | 0.9806 | |
| 0.10 | 15.47 | 2.6692 | 0.9542 | |
| 0.49 | 5.28 | 0.9111 | 0.9111 | |
| 0.21 | 4.60 | 0.7936 | 0.7936 | |
| 0.04 | 20.42 | 3.5220 | 0.6906 | |
| 3.57 | 0.6151 | 0.6151 | ||
| 0.10 | 3.38 | 0.5825 | 0.5825 |
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 |
|---|---|---|---|---|
| 2.53 | 0.4359 | -0.7444 | ||
| 0.01 | 2.37 | 0.4089 | -0.4927 | |
| 0.09 | 3.17 | 0.5473 | -0.4361 | |
| 0.05 | 9.27 | 1.5994 | -0.3829 | |
| 2.22 | 0.3829 | -0.2315 | ||
| 0.01 | 2.25 | 0.3876 | -0.2189 | |
| 0.05 | 5.07 | 0.8748 | -0.1936 | |
| 2.00 | 2.00 | 0.3443 | -0.1775 | |
| 2.00 | 2.00 | 0.3443 | -0.1775 | |
| 2.00 | 2.00 | 0.3443 | -0.1775 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOLD SPOT $/OZ - GOLD BULLION / EC (000000000) | 0.01 | 35.28 | 6.0862 | 6.0862 | |||||
| MSFT / Microsoft Corporation | 0.04 | -2.42 | 20.42 | 29.29 | 3.5220 | 0.6906 | |||
| NVDA / NVIDIA Corporation | 0.10 | 10.98 | 15.47 | 61.78 | 2.6692 | 0.9542 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.17 | 14.73 | 2.5402 | 2.5402 | |||||
| AMZN / Amazon.com, Inc. | 0.06 | 12.65 | 12.92 | 29.90 | 2.2279 | 0.4451 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.32 | -5.01 | 11.70 | 25.77 | 2.0184 | 0.3502 | |||
| AAPL / Apple Inc. | 0.05 | -9.20 | 9.27 | -16.13 | 1.5994 | -0.3829 | |||
| MA / Mastercard Incorporated | 0.01 | -7.97 | 7.93 | -5.64 | 1.3675 | -0.1390 | |||
| HWM / Howmet Aerospace Inc. | 0.04 | -25.19 | 7.76 | 7.33 | 1.3389 | 0.0424 | |||
| SAP / SAP SE | 0.03 | -8.63 | 7.69 | 5.14 | 1.3269 | 0.0151 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.33 | 32.99 | 7.57 | 32.96 | 1.3055 | 0.2849 | |||
| United States Treasury Note/Bond / DBT (US91282CNK35) | 7.56 | 1.3049 | 1.3049 | ||||||
| BA. / BAE Systems plc | 0.29 | -2.43 | 7.44 | 25.43 | 1.2833 | 0.2198 | |||
| KLAC / KLA Corporation | 0.01 | -10.29 | 7.08 | 18.20 | 1.2215 | 0.1474 | |||
| AIR / Airbus SE | 0.03 | 6.12 | 7.07 | 25.88 | 1.2193 | 0.2126 | |||
| META / Meta Platforms, Inc. | 0.01 | -2.42 | 6.99 | 24.97 | 1.2063 | 0.2029 | |||
| NFLX / Netflix, Inc. | 0.01 | -12.28 | 6.96 | 25.97 | 1.1999 | 0.2098 | |||
| HDFCB / HDFC Bank Ltd | 0.29 | -8.62 | 6.77 | 0.04 | 1.1673 | -0.0454 | |||
| CRM / Salesforce, Inc. | 0.02 | -2.42 | 6.64 | -0.84 | 1.1453 | -0.0553 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | -9.71 | 6.48 | -3.97 | 1.1179 | -0.0921 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.04 | -13.85 | 6.35 | 5.61 | 1.0949 | 0.0171 | |||
| LLY / Eli Lilly and Company | 0.01 | -2.42 | 6.23 | -7.90 | 1.0741 | -0.1381 | |||
| MS / Morgan Stanley | 0.04 | 3.73 | 6.11 | 25.25 | 1.0544 | 0.1793 | |||
| FRE / Frendy Energy S.p.A. | 0.12 | -2.43 | 5.96 | 15.23 | 1.0287 | 0.1008 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.39 | -2.43 | 5.96 | 10.61 | 1.0285 | 0.0620 | |||
| CARR / Carrier Global Corporation | 0.08 | 4.30 | 5.94 | 20.42 | 1.0255 | 0.1402 | |||
| HD / The Home Depot, Inc. | 0.02 | -2.42 | 5.94 | -2.38 | 1.0244 | -0.0664 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -18.89 | 5.87 | -4.63 | 1.0128 | -0.0912 | |||
| T / AT&T Inc. | 0.20 | 5.68 | 0.9806 | 0.9806 | |||||
| HYB / HOYA Corporation | 0.05 | -1.85 | 5.68 | 4.51 | 0.9803 | 0.0053 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 46.29 | 5.47 | 71.25 | 0.9442 | 0.3711 | |||
| RACE / Ferrari N.V. | 0.01 | -2.43 | 5.47 | 12.78 | 0.9439 | 0.0739 | |||
| NTPC / NTPC Limited | 1.39 | -1.89 | 5.44 | -7.85 | 0.9377 | -0.1200 | |||
| SIE / Siemens Aktiengesellschaft | 0.02 | 5.06 | 5.43 | 17.54 | 0.9375 | 0.1085 | |||
| OKL / Orkla ASA | 0.49 | 5.28 | 0.9111 | 0.9111 | |||||
| 105560 / KB Financial Group Inc. | 0.06 | -1.89 | 5.28 | 50.30 | 0.9104 | 0.2807 | |||
| SHW / The Sherwin-Williams Company | 0.02 | -2.42 | 5.24 | -4.04 | 0.9047 | -0.0754 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.05 | -9.95 | 5.07 | -14.89 | 0.8748 | -0.1936 | |||
| KO / The Coca-Cola Company | 0.07 | -2.42 | 5.07 | -3.61 | 0.8742 | -0.0685 | |||
| ALL / The Allstate Corporation | 0.02 | -2.42 | 4.92 | -5.13 | 0.8481 | -0.0811 | |||
| AS / Amer Sports, Inc. | 0.13 | 18.59 | 4.85 | 71.94 | 0.8375 | 0.3313 | |||
| AS / Amer Sports, Inc. | 0.13 | 18.59 | 4.85 | 71.94 | 0.8375 | 0.3313 | |||
| AS / Amer Sports, Inc. | 0.13 | 18.59 | 4.85 | 71.94 | 0.8375 | 0.3313 | |||
| AS / Amer Sports, Inc. | 0.13 | 18.59 | 4.85 | 71.94 | 0.8375 | 0.3313 | |||
| OWL / Blue Owl Capital Inc. | 0.25 | 4.84 | 4.79 | 0.50 | 0.8269 | -0.0284 | |||
| US31418ED722 / Fannie Mae Pool | 4.68 | -2.34 | 0.8068 | -0.0518 | |||||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.21 | 4.60 | 0.7936 | 0.7936 | |||||
| AVGO / Broadcom Inc. | 0.02 | -9.66 | 4.57 | 48.71 | 0.7879 | 0.2373 | |||
| AON / Aon plc | 0.01 | 6.76 | 4.33 | -4.57 | 0.7465 | -0.0665 | |||
| CSX / CSX Corporation | 0.13 | -2.43 | 4.32 | 8.17 | 0.7447 | 0.0292 | |||
| 000333 / Midea Group Co., Ltd. | 0.43 | -1.86 | 4.31 | -8.65 | 0.7434 | -0.1025 | |||
| IR / Ingersoll Rand Inc. | 0.05 | -2.42 | 4.09 | 1.41 | 0.7056 | -0.0176 | |||
| DGE / Diageo plc | 0.16 | -2.43 | 4.04 | -5.91 | 0.6975 | -0.0731 | |||
| 3AD1 / Epiroc AB (publ) | 0.19 | -2.43 | 4.02 | 5.87 | 0.6943 | 0.0127 | |||
| 000660 / SK hynix Inc. | 0.02 | -13.76 | 4.00 | 44.09 | 0.6900 | 0.1922 | |||
| AZN / Astrazeneca plc | 0.03 | -2.42 | 3.65 | -6.75 | 0.6289 | -0.0721 | |||
| United States Treasury Floating Rate Note / DBT (US91282CMX64) | 3.57 | 0.6151 | 0.6151 | ||||||
| CDW / CDW Corporation | 0.02 | -2.42 | 3.50 | 8.74 | 0.6032 | 0.0266 | |||
| NEN / Renesas Electronics Corporation | 0.28 | -1.89 | 3.48 | -8.01 | 0.6001 | -0.0780 | |||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 0.10 | 3.38 | 0.5825 | 0.5825 | |||||
| DTE / Deutsche Telekom AG | 0.09 | -41.33 | 3.17 | -42.16 | 0.5473 | -0.4361 | |||
| US302947AE67 / FREMF Mortgage Trust, Series 2016-K60, Class B | 2.70 | 0.30 | 0.4654 | -0.0169 | |||||
| CNQ / Canadian Natural Resources Limited | 0.09 | -2.42 | 2.70 | -0.52 | 0.4652 | -0.0209 | |||
| US3132DVL521 / UMBS | 2.57 | -2.58 | 0.4427 | -0.0297 | |||||
| United States Treasury Note/Bond / DBT (US91282CMC28) | 2.53 | -61.62 | 0.4359 | -0.7444 | |||||
| COP / ConocoPhillips | 0.03 | -2.43 | 2.46 | -16.63 | 0.4239 | -0.1046 | |||
| GOOGL / Alphabet Inc. | 0.01 | -58.63 | 2.37 | -52.86 | 0.4089 | -0.4927 | |||
| DHR / Danaher Corporation | 0.01 | -2.41 | 2.37 | -5.96 | 0.4081 | -0.0430 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 11.52 | 2.25 | -33.59 | 0.3876 | -0.2189 | |||
| US912810TF57 / TREASURY BOND | 2.22 | -35.23 | 0.3829 | -0.2315 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -2.43 | 2.15 | -20.51 | 0.3712 | -0.1141 | |||
| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.10 | 0.86 | 0.3623 | -0.0112 | |||||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 2.00 | -31.42 | 2.00 | -31.44 | 0.3443 | -0.1775 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 2.00 | -31.42 | 2.00 | -31.44 | 0.3443 | -0.1775 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 2.00 | -31.42 | 2.00 | -31.44 | 0.3443 | -0.1775 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 2.00 | -31.42 | 2.00 | -31.44 | 0.3443 | -0.1775 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.96 | 0.3380 | 0.3380 | ||||||
| US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 | 1.93 | -2.33 | 0.3332 | -0.0213 | |||||
| US31418DXK35 / Fannie Mae Pool | 1.86 | -2.27 | 0.3201 | -0.0204 | |||||
| US05609MCC73 / BMO 2022-C1 MORTGAGE TRUST SER 2022-C1 CL A5 REGD 3.37400000 | 1.83 | 1.95 | 0.3159 | -0.0062 | |||||
| US36258RBA05 / GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 | 1.80 | 1.58 | 0.3110 | -0.0072 | |||||
| US98164FAD42 / WOART 23-C A3 5.15% 11-15-28 | 1.80 | -5.97 | 0.3098 | -0.0325 | |||||
| US08163DAE76 / Benchmark Mortgage Trust, Series 2021-B25, Class A5 | 1.76 | 1.50 | 0.3036 | -0.0072 | |||||
| US08163CBC29 / Benchmark 2021-B24 Mortgage Trust | 1.76 | 1.50 | 0.3028 | -0.0072 | |||||
| US08163AAE38 / Benchmark Mortgage Trust, Series 2020-B18, Class A5 | 1.74 | 1.87 | 0.3006 | -0.0062 | |||||
| United States Treasury Note/Bond / DBT (US912810UK24) | 1.73 | 0.2985 | 0.2985 | ||||||
| United States Treasury Note/Bond / DBT (US912810UK24) | 1.73 | 0.2985 | 0.2985 | ||||||
| United States Treasury Note/Bond / DBT (US912810UK24) | 1.73 | 0.2985 | 0.2985 | ||||||
| United States Treasury Note/Bond / DBT (US912810UK24) | 1.73 | 0.2985 | 0.2985 | ||||||
| US3132DWHE66 / UMBS | 1.73 | -2.15 | 0.2981 | -0.0185 | |||||
| US31418EPB01 / Fannie Mae Pool | 1.61 | -2.72 | 0.2780 | -0.0191 | |||||
| US3140XHWY92 / Fannie Mae Pool | 1.55 | -2.71 | 0.2668 | -0.0182 | |||||
| US3132DWE664 / UMBS | 1.45 | -2.16 | 0.2504 | -0.0156 | |||||
| US912810TQ13 / United States Treasury Note/Bond | 1.43 | -2.19 | 0.2464 | -0.0155 | |||||
| US3140XFYA33 / Fannie Mae Pool | 1.42 | -2.00 | 0.2451 | -0.0148 | |||||
| US3132DWFF59 / Freddie Mac Pool | 1.40 | -2.30 | 0.2423 | -0.0156 | |||||
| US31418EP387 / UMBS | 1.37 | -2.78 | 0.2355 | -0.0164 | |||||
| US06540BBD01 / BANK 2019-BNK21 | 1.35 | 1.28 | 0.2331 | -0.0060 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.31 | -2.53 | 0.2258 | -0.0151 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.31 | -2.53 | 0.2258 | -0.0151 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.31 | -2.53 | 0.2258 | -0.0151 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.31 | -2.53 | 0.2258 | -0.0151 | |||||
| United States Treasury Note/Bond / DBT (US912810UG12) | 1.30 | 0.2243 | 0.2243 | ||||||
| United States Treasury Note/Bond / DBT (US912810UG12) | 1.30 | 0.2243 | 0.2243 | ||||||
| United States Treasury Note/Bond / DBT (US912810UG12) | 1.30 | 0.2243 | 0.2243 | ||||||
| United States Treasury Note/Bond / DBT (US912810UG12) | 1.30 | 0.2243 | 0.2243 | ||||||
| US3140XANA64 / Federal National Mortgage Association Fixed Rate Pass-Through Certificates | 1.29 | -4.09 | 0.2229 | -0.0186 | |||||
| US3133KNKS17 / Federal Home Loan Mortgage Corporation | 1.10 | -2.91 | 0.1899 | -0.0132 | |||||
| US3132DNGF42 / Freddie Mac Pool | 1.08 | -2.18 | 0.1861 | -0.0116 | |||||
| US91159HJB78 / VAR.RT. CORP. BONDS | 1.06 | 2.22 | 0.1824 | -0.0032 | |||||
| US3136AVKR90 / Fannie Mae - ACES | 1.04 | -0.10 | 0.1789 | -0.0073 | |||||
| Verizon Master Trust / ABS-O (US92348KCQ40) | 1.02 | 0.10 | 0.1761 | -0.0068 | |||||
| Verizon Master Trust / ABS-O (US92348KCQ40) | 1.02 | 0.10 | 0.1761 | -0.0068 | |||||
| Verizon Master Trust / ABS-O (US92348KCQ40) | 1.02 | 0.10 | 0.1761 | -0.0068 | |||||
| Verizon Master Trust / ABS-O (US92348KCQ40) | 1.02 | 0.10 | 0.1761 | -0.0068 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.02 | -1.36 | 0.1755 | -0.0095 | |||||
| PRPM 2024-RPL1 LLC / ABS-MBS (US69380XAA00) | 1.02 | -3.42 | 0.1754 | -0.0134 | |||||
| PRPM 2024-RPL1 LLC / ABS-MBS (US69380XAA00) | 1.02 | -3.42 | 0.1754 | -0.0134 | |||||
| PRPM 2024-RPL1 LLC / ABS-MBS (US69380XAA00) | 1.02 | -3.42 | 0.1754 | -0.0134 | |||||
| PRPM 2024-RPL1 LLC / ABS-MBS (US69380XAA00) | 1.02 | -3.42 | 0.1754 | -0.0134 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DA91) | 1.01 | 0.20 | 0.1750 | -0.0066 | |||||
| US31418EM236 / Fannie Mae Pool | 1.01 | -4.16 | 0.1748 | -0.0149 | |||||
| Nissan Master Owner Trust Receivables / ABS-O (US65479VAB27) | 1.01 | 0.20 | 0.1744 | -0.0064 | |||||
| Nissan Master Owner Trust Receivables / ABS-O (US65479VAB27) | 1.01 | 0.20 | 0.1744 | -0.0064 | |||||
| Volkswagen Auto Lease Trust 2024-A / ABS-O (US92866EAD13) | 1.01 | -0.10 | 0.1740 | -0.0070 | |||||
| Volkswagen Auto Lease Trust 2024-A / ABS-O (US92866EAD13) | 1.01 | -0.10 | 0.1740 | -0.0070 | |||||
| Volkswagen Auto Lease Trust 2024-A / ABS-O (US92866EAD13) | 1.01 | -0.10 | 0.1740 | -0.0070 | |||||
| Volkswagen Auto Lease Trust 2024-A / ABS-O (US92866EAD13) | 1.01 | -0.10 | 0.1740 | -0.0070 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.94 | 0.1622 | 0.1622 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.94 | 0.1622 | 0.1622 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.94 | 0.1622 | 0.1622 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.94 | 0.1622 | 0.1622 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.94 | 0.1622 | 0.1622 | ||||||
| US06539WBB19 / BANK 2020-BNK25 BANK 2020-BN25 A5 | 0.91 | 1.45 | 0.1571 | -0.0039 | |||||
| US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 | 0.91 | -12.62 | 0.1566 | -0.0297 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.90 | -1.86 | 0.1551 | -0.0091 | |||||
| US05492VAF22 / BBCMS Mortgage Trust 2020-C7 | 0.89 | 1.49 | 0.1529 | -0.0038 | |||||
| US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 | 0.87 | 5.57 | 0.1504 | 0.0022 | |||||
| US641062AX23 / Nestle Holdings Inc | 0.87 | 1.88 | 0.1498 | -0.0030 | |||||
| US31418EJ687 / Federal National Mortgage Association (FNMA) | 0.86 | -46.53 | 0.1488 | -0.1404 | |||||
| US437076CJ91 / Home Depot, Inc. (The) | 0.86 | 1.65 | 0.1486 | -0.0035 | |||||
| US3133KPYY86 / Freddie Mac Pool | 0.79 | -2.23 | 0.1362 | -0.0086 | |||||
| BANK 2024-BNK47 / ABS-MBS (US06540GAV05) | 0.79 | 0.51 | 0.1361 | -0.0046 | |||||
| Toyota Auto Receivables 2024-B Owner Trust / ABS-O (US89237NAD93) | 0.79 | 0.00 | 0.1355 | -0.0055 | |||||
| Toyota Auto Receivables 2024-B Owner Trust / ABS-O (US89237NAD93) | 0.79 | 0.00 | 0.1355 | -0.0055 | |||||
| Toyota Auto Receivables 2024-B Owner Trust / ABS-O (US89237NAD93) | 0.79 | 0.00 | 0.1355 | -0.0055 | |||||
| Toyota Auto Receivables 2024-B Owner Trust / ABS-O (US89237NAD93) | 0.79 | 0.00 | 0.1355 | -0.0055 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NFA63) | 0.77 | 0.26 | 0.1330 | -0.0049 | |||||
| US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.77 | 0.00 | 0.1329 | -0.0052 | |||||
| US3133KPYT91 / Freddie Mac Pool | 0.75 | -3.22 | 0.1296 | -0.0097 | |||||
| US3132DNVR15 / Freddie Mac Pool | 0.74 | -3.78 | 0.1275 | -0.0102 | |||||
| US3140XHBG16 / Fannie Mae Pool | 0.71 | -2.06 | 0.1229 | -0.0076 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.71 | -0.98 | 0.1225 | -0.0062 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.71 | -0.98 | 0.1225 | -0.0062 | |||||
| Accenture Capital Inc / DBT (US00440KAC71) | 0.71 | 0.85 | 0.1222 | -0.0037 | |||||
| Accenture Capital Inc / DBT (US00440KAC71) | 0.71 | 0.85 | 0.1222 | -0.0037 | |||||
| Accenture Capital Inc / DBT (US00440KAC71) | 0.71 | 0.85 | 0.1222 | -0.0037 | |||||
| Accenture Capital Inc / DBT (US00440KAC71) | 0.71 | 0.85 | 0.1222 | -0.0037 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.71 | 0.71 | 0.1219 | -0.0038 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.71 | 0.71 | 0.1219 | -0.0038 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.71 | 0.71 | 0.1219 | -0.0038 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.71 | 0.71 | 0.1219 | -0.0038 | |||||
| US3132E0DY51 / Freddie Mac Pool | 0.69 | -2.26 | 0.1194 | -0.0076 | |||||
| Apollo Debt Solutions BDC / DBT (US03770DAD57) | 0.69 | 0.73 | 0.1184 | -0.0038 | |||||
| Apollo Debt Solutions BDC / DBT (US03770DAD57) | 0.69 | 0.73 | 0.1184 | -0.0038 | |||||
| US3133KYWF23 / Freddie Mac Pool | 0.66 | -1.78 | 0.1142 | -0.0066 | |||||
| Rogers Communications Inc / DBT (US775109DF56) | 0.66 | 1.87 | 0.1132 | -0.0022 | |||||
| Rogers Communications Inc / DBT (US775109DF56) | 0.66 | 1.87 | 0.1132 | -0.0022 | |||||
| Rogers Communications Inc / DBT (US775109DF56) | 0.66 | 1.87 | 0.1132 | -0.0022 | |||||
| Rogers Communications Inc / DBT (US775109DF56) | 0.66 | 1.87 | 0.1132 | -0.0022 | |||||
| US316773DJ68 / Fifth Third Bancorp | 0.65 | 0.31 | 0.1128 | -0.0041 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.65 | 1.09 | 0.1119 | -0.0032 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.65 | 1.09 | 0.1119 | -0.0032 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.65 | 1.09 | 0.1119 | -0.0032 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.65 | 1.09 | 0.1119 | -0.0032 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.65 | 1.10 | 0.1113 | -0.0032 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.65 | 1.10 | 0.1113 | -0.0032 | |||||
| US03740LAF94 / Aon Corp. | 0.64 | 1.26 | 0.1113 | -0.0029 | |||||
| US3132DPCK21 / Freddie Mac Pool | 0.64 | -3.32 | 0.1106 | -0.0084 | |||||
| US3140QQPB54 / Fannie Mae Pool | 0.64 | -3.64 | 0.1098 | -0.0086 | |||||
| US00912XBK90 / Air Lease Corp | 0.62 | 2.14 | 0.1072 | -0.0019 | |||||
| Accenture Capital Inc / DBT (US00440KAD54) | 0.61 | 0.82 | 0.1058 | -0.0034 | |||||
| US35708YAS54 / FREMF 2018-K733 Mortgage Trust | 0.59 | 0.51 | 0.1015 | -0.0035 | |||||
| US3140XH5W35 / Fannie Mae Pool | 0.58 | -1.70 | 0.0995 | -0.0058 | |||||
| US36179XFJ00 / Ginnie Mae II Pool | 0.57 | -3.41 | 0.0977 | -0.0075 | |||||
| Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAD46) | 0.56 | 0.54 | 0.0968 | -0.0034 | |||||
| US86964WAL63 / Suzano Austria GmbH | 0.56 | 2.20 | 0.0963 | -0.0017 | |||||
| US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc | 0.55 | 3.01 | 0.0946 | -0.0010 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.55 | 0.37 | 0.0941 | -0.0033 | |||||
| US06051GLS65 / Bank of America Corp | 0.54 | 0.56 | 0.0933 | -0.0032 | |||||
| US3140QEPU06 / Fannie Mae Pool | 0.54 | -1.82 | 0.0930 | -0.0054 | |||||
| US12513GBH11 / CDW LLC / CDW Finance Corp | 0.53 | 1.34 | 0.0916 | -0.0024 | |||||
| Porsche Innovative Lease Owner Trust 2024-1 / ABS-O (US73328AAD19) | 0.53 | 0.00 | 0.0908 | -0.0036 | |||||
| US3133KPZK73 / Freddie Mac Pool | 0.52 | -6.69 | 0.0892 | -0.0101 | |||||
| Zais Clo 16 Ltd / ABS-CBDO (US98875JBJ25) | 0.50 | 0.20 | 0.0862 | -0.0032 | |||||
| Zais Clo 16 Ltd / ABS-CBDO (US98875JBJ25) | 0.50 | 0.20 | 0.0862 | -0.0032 | |||||
| US3132AAJQ85 / Freddie Mac Pool | 0.50 | -4.62 | 0.0856 | -0.0077 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.47 | -2.07 | 0.0818 | -0.0051 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.47 | 1.07 | 0.0816 | -0.0024 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.47 | 1.07 | 0.0816 | -0.0024 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.47 | 1.07 | 0.0816 | -0.0024 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.47 | 1.07 | 0.0816 | -0.0024 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 0.47 | 0.0813 | 0.0813 | ||||||
| Rocket Cos Inc / DBT (US77311WAB72) | 0.47 | 0.0813 | 0.0813 | ||||||
| Rocket Cos Inc / DBT (US77311WAB72) | 0.47 | 0.0813 | 0.0813 | ||||||
| Rocket Cos Inc / DBT (US77311WAB72) | 0.47 | 0.0813 | 0.0813 | ||||||
| US3133KPR341 / Freddie Mac Pool | 0.47 | -3.29 | 0.0812 | -0.0060 | |||||
| US3140QQUN38 / Fannie Mae Pool | 0.46 | -2.52 | 0.0802 | -0.0053 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0.46 | 2.47 | 0.0789 | -0.0010 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 0.46 | 1.79 | 0.0785 | -0.0018 | |||||
| US29250NBC83 / Enbridge Inc | 0.45 | 3.18 | 0.0784 | -0.0007 | |||||
| US20826FBF27 / CONOCOPHILLIPS COMPANY REGD 5.05000000 | 0.45 | 1.57 | 0.0782 | -0.0019 | |||||
| U.S. TREASURY BOND / DIR (000000000) | 0.45 | 0.0781 | 0.0781 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | 0.45 | 0.0781 | 0.0781 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | 0.45 | 0.0781 | 0.0781 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | 0.45 | 0.0781 | 0.0781 | ||||||
| US31418EV989 / Fannie Mae Pool | 0.45 | -3.66 | 0.0774 | -0.0061 | |||||
| US03523TBV98 / Anheuser-Busch InBev Worldwide Inc | 0.45 | 0.0771 | 0.0771 | ||||||
| US01609WAX02 / Alibaba Group Holding Ltd | 0.44 | 1.14 | 0.0764 | -0.0020 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0.43 | 0.0735 | 0.0735 | ||||||
| US200447AK60 / Comision Federal de Electricidad | 0.43 | 3.16 | 0.0734 | -0.0005 | |||||
| US31418EW714 / Fannie Mae Pool | 0.41 | -5.28 | 0.0712 | -0.0070 | |||||
| US912810SF66 / Us Treasury Bond | 0.41 | -2.60 | 0.0712 | -0.0048 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.41 | -0.48 | 0.0711 | -0.0031 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.41 | -0.48 | 0.0711 | -0.0031 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.41 | -0.48 | 0.0711 | -0.0031 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.41 | -0.48 | 0.0711 | -0.0031 | |||||
| US3140QQQY49 / Fannie Mae Pool | 0.41 | -2.17 | 0.0700 | -0.0043 | |||||
| US22822VAV36 / Crown Castle International Corp | 0.40 | 1.01 | 0.0690 | -0.0020 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 0.40 | 4.75 | 0.0685 | 0.0005 | |||||
| US35671DBC83 / Freeport-McMoRan Inc. Bond | 0.40 | -21.54 | 0.0685 | -0.0224 | |||||
| US06051GLC14 / BANK OF AMERICA CORP | 0.40 | 0.00 | 0.0682 | -0.0026 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0.39 | 3.98 | 0.0676 | -0.0001 | |||||
| BP Capital Markets America Inc / DBT (US10373QCA67) | 0.39 | 1.03 | 0.0676 | -0.0018 | |||||
| BP Capital Markets America Inc / DBT (US10373QCA67) | 0.39 | 1.03 | 0.0676 | -0.0018 | |||||
| BP Capital Markets America Inc / DBT (US10373QCA67) | 0.39 | 1.03 | 0.0676 | -0.0018 | |||||
| BP Capital Markets America Inc / DBT (US10373QCA67) | 0.39 | 1.03 | 0.0676 | -0.0018 | |||||
| US08162WBC91 / BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5 | 0.39 | 1.30 | 0.0672 | -0.0017 | |||||
| US91087BAL45 / Mexico Government International Bond | 0.39 | 1.30 | 0.0671 | -0.0018 | |||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 0.38 | 2.43 | 0.0655 | -0.0009 | |||||
| Resideo Funding Inc / DBT (US76119LAD38) | 0.38 | 2.71 | 0.0655 | -0.0008 | |||||
| US097023DG73 / Boeing Co/The | 0.38 | 0.80 | 0.0654 | -0.0022 | |||||
| BBD.A / Bombardier Inc. | 0.38 | 4.71 | 0.0653 | 0.0004 | |||||
| BBD.A / Bombardier Inc. | 0.38 | 4.71 | 0.0653 | 0.0004 | |||||
| US314382AA01 / Fells Point Funding Trust | 0.38 | 0.80 | 0.0650 | -0.0019 | |||||
| US00787CAD48 / Aeropuerto Internacional de Tocumen SA | 0.38 | 0.53 | 0.0650 | -0.0022 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 0.38 | 4.46 | 0.0648 | 0.0004 | |||||
| Citibank NA / DBT (US17325FBG28) | 0.38 | 1.35 | 0.0647 | -0.0016 | |||||
| US3140QEKE19 / Fannie Mae Pool | 0.37 | -2.88 | 0.0641 | -0.0044 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.37 | 0.0635 | 0.0635 | ||||||
| US29273VAS97 / Energy Transfer LP | 0.37 | 0.55 | 0.0634 | -0.0021 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3622AC5Q96) | 0.37 | -6.85 | 0.0633 | -0.0073 | |||||
| US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.37 | -1.61 | 0.0633 | -0.0037 | |||||
| US3140XLYF97 / Fannie Mae Pool | 0.37 | -2.41 | 0.0631 | -0.0041 | |||||
| Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAC53) | 0.37 | 0.0630 | 0.0630 | ||||||
| Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAC53) | 0.37 | 0.0630 | 0.0630 | ||||||
| Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAC53) | 0.37 | 0.0630 | 0.0630 | ||||||
| Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAC53) | 0.37 | 0.0630 | 0.0630 | ||||||
| US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 | 0.36 | -3.20 | 0.0628 | -0.0046 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.36 | 0.0626 | 0.0626 | ||||||
| US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd | 0.36 | 0.56 | 0.0621 | -0.0020 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0.36 | 2.29 | 0.0618 | -0.0011 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.36 | 0.00 | 0.0616 | -0.0024 | |||||
| Leidos Inc / DBT (US52532XAL91) | 0.36 | 65.89 | 0.0613 | 0.0229 | |||||
| Leidos Inc / DBT (US52532XAL91) | 0.36 | 65.89 | 0.0613 | 0.0229 | |||||
| Leidos Inc / DBT (US52532XAL91) | 0.36 | 65.89 | 0.0613 | 0.0229 | |||||
| Leidos Inc / DBT (US52532XAL91) | 0.36 | 65.89 | 0.0613 | 0.0229 | |||||
| Ford Credit Auto Owner Trust 2024-B / ABS-O (US34531QAD16) | 0.35 | 0.00 | 0.0611 | -0.0024 | |||||
| Hyundai Auto Lease Securitization Trust 2024-C / ABS-O (US448984AD63) | 0.35 | 0.29 | 0.0607 | -0.0023 | |||||
| Hyundai Auto Lease Securitization Trust 2024-C / ABS-O (US448984AD63) | 0.35 | 0.29 | 0.0607 | -0.0023 | |||||
| Hyundai Auto Lease Securitization Trust 2024-C / ABS-O (US448984AD63) | 0.35 | 0.29 | 0.0607 | -0.0023 | |||||
| Hyundai Auto Lease Securitization Trust 2024-C / ABS-O (US448984AD63) | 0.35 | 0.29 | 0.0607 | -0.0023 | |||||
| United States Treasury Note/Bond / DBT (US912810UL07) | 0.35 | 0.0603 | 0.0603 | ||||||
| United States Treasury Note/Bond / DBT (US912810UL07) | 0.35 | 0.0603 | 0.0603 | ||||||
| United States Treasury Note/Bond / DBT (US912810UL07) | 0.35 | 0.0603 | 0.0603 | ||||||
| United States Treasury Note/Bond / DBT (US912810UL07) | 0.35 | 0.0603 | 0.0603 | ||||||
| AGL CLO 17 Ltd / ABS-CBDO (US00120DAJ54) | 0.35 | 0.00 | 0.0601 | -0.0024 | |||||
| AGL CLO 17 Ltd / ABS-CBDO (US00120DAJ54) | 0.35 | 0.00 | 0.0601 | -0.0024 | |||||
| AGL CLO 17 Ltd / ABS-CBDO (US00120DAJ54) | 0.35 | 0.00 | 0.0601 | -0.0024 | |||||
| AGL CLO 17 Ltd / ABS-CBDO (US00120DAJ54) | 0.35 | 0.00 | 0.0601 | -0.0024 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.34 | -1.71 | 0.0594 | -0.0034 | |||||
| US037735DA25 / Appalachian Power Co., Series BB | 0.34 | 1.79 | 0.0589 | -0.0012 | |||||
| TransDigm Inc / DBT (US893647BY22) | 0.34 | 0.0589 | 0.0589 | ||||||
| TransDigm Inc / DBT (US893647BY22) | 0.34 | 0.0589 | 0.0589 | ||||||
| TransDigm Inc / DBT (US893647BY22) | 0.34 | 0.0589 | 0.0589 | ||||||
| TransDigm Inc / DBT (US893647BY22) | 0.34 | 0.0589 | 0.0589 | ||||||
| US36179WVV70 / GINNIE MAE II POOL G2 MA7828 | 0.34 | -3.17 | 0.0581 | -0.0043 | |||||
| US3132DPXE32 / Freddie Mac Pool | 0.34 | -1.47 | 0.0578 | -0.0033 | |||||
| Bunge Ltd Finance Corp / DBT (US120568BE94) | 0.33 | 0.62 | 0.0563 | -0.0019 | |||||
| Bunge Ltd Finance Corp / DBT (US120568BE94) | 0.33 | 0.62 | 0.0563 | -0.0019 | |||||
| Bunge Ltd Finance Corp / DBT (US120568BE94) | 0.33 | 0.62 | 0.0563 | -0.0019 | |||||
| Bunge Ltd Finance Corp / DBT (US120568BE94) | 0.33 | 0.62 | 0.0563 | -0.0019 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.33 | 0.0563 | 0.0563 | ||||||
| US17325FBC14 / CITIBANK NA | 0.33 | 0.00 | 0.0561 | -0.0023 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 0.32 | 0.62 | 0.0560 | -0.0018 | |||||
| US3133KPZH45 / Freddie Mac Pool | 0.32 | -4.17 | 0.0556 | -0.0048 | |||||
| Extra Space Storage LP / DBT (US30225VAS60) | 0.32 | 1.61 | 0.0543 | -0.0013 | |||||
| Extra Space Storage LP / DBT (US30225VAS60) | 0.32 | 1.61 | 0.0543 | -0.0013 | |||||
| Extra Space Storage LP / DBT (US30225VAS60) | 0.32 | 1.61 | 0.0543 | -0.0013 | |||||
| Extra Space Storage LP / DBT (US30225VAS60) | 0.32 | 1.61 | 0.0543 | -0.0013 | |||||
| WHITE CAP BUYER LLC / LON (US96350TAH32) | 0.31 | 2.00 | 0.0529 | -0.0009 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.30 | 0.0525 | 0.0525 | ||||||
| Burlington Northern Santa Fe LLC / DBT (US12189LBM28) | 0.30 | 0.0524 | 0.0524 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.30 | -7.34 | 0.0524 | -0.0062 | |||||
| Henneman Trust / DBT (US425911AA21) | 0.30 | 0.0512 | 0.0512 | ||||||
| Henneman Trust / DBT (US425911AA21) | 0.30 | 0.0512 | 0.0512 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.30 | 0.0510 | 0.0510 | ||||||
| Bank of America Corp / DBT (US06051GMD87) | 0.30 | 2.08 | 0.0509 | -0.0010 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 0.30 | 2.08 | 0.0509 | -0.0010 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 0.30 | 2.08 | 0.0509 | -0.0010 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 0.30 | 2.08 | 0.0509 | -0.0010 | |||||
| US925650AC72 / VICI Properties LP | 0.29 | 1.42 | 0.0495 | -0.0012 | |||||
| US3132DPK491 / Freddie Mac Pool | 0.28 | -4.07 | 0.0488 | -0.0041 | |||||
| US143658BQ44 / Carnival Corp | 0.28 | 2.57 | 0.0482 | -0.0008 | |||||
| AMWINS GROUP INC / LON (US03234TBA51) | 0.28 | 0.72 | 0.0481 | -0.0016 | |||||
| AMWINS GROUP INC / LON (US03234TBA51) | 0.28 | 0.72 | 0.0481 | -0.0016 | |||||
| AMWINS GROUP INC / LON (US03234TBA51) | 0.28 | 0.72 | 0.0481 | -0.0016 | |||||
| AMWINS GROUP INC / LON (US03234TBA51) | 0.28 | 0.72 | 0.0481 | -0.0016 | |||||
| UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) | 0.28 | -1.07 | 0.0481 | -0.0024 | |||||
| US3140QQSQ96 / Fannie Mae Pool | 0.28 | -4.17 | 0.0478 | -0.0040 | |||||
| US31418EB908 / FNMA UMBS, 30 Year | 0.28 | -2.47 | 0.0478 | -0.0031 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.28 | 1.47 | 0.0477 | -0.0011 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.28 | 1.47 | 0.0477 | -0.0011 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.28 | 1.47 | 0.0477 | -0.0011 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.28 | 1.47 | 0.0477 | -0.0011 | |||||
| Constellation Energy Generation LLC / DBT (US210385AF78) | 0.27 | 1.86 | 0.0474 | -0.0010 | |||||
| Constellation Energy Generation LLC / DBT (US210385AF78) | 0.27 | 1.86 | 0.0474 | -0.0010 | |||||
| Constellation Energy Generation LLC / DBT (US210385AF78) | 0.27 | 1.86 | 0.0474 | -0.0010 | |||||
| Constellation Energy Generation LLC / DBT (US210385AF78) | 0.27 | 1.86 | 0.0474 | -0.0010 | |||||
| US693475BU84 / PNC Financial Services Group Inc/The | 0.27 | 1.11 | 0.0473 | -0.0013 | |||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 0.27 | 0.37 | 0.0472 | -0.0016 | |||||
| HCA Inc / DBT (US404121AK12) | 0.27 | 1.87 | 0.0470 | -0.0010 | |||||
| US049560AY17 / Atmos Energy Corp. | 0.27 | -0.74 | 0.0466 | -0.0022 | |||||
| US927804GD01 / Virginia Electric and Power Co | 0.27 | -0.74 | 0.0465 | -0.0022 | |||||
| Mars Inc / DBT (US571676AY11) | 0.27 | 0.75 | 0.0463 | -0.0015 | |||||
| Mars Inc / DBT (US571676AY11) | 0.27 | 0.75 | 0.0463 | -0.0015 | |||||
| Mars Inc / DBT (US571676AY11) | 0.27 | 0.75 | 0.0463 | -0.0015 | |||||
| Mars Inc / DBT (US571676AY11) | 0.27 | 0.75 | 0.0463 | -0.0015 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.27 | 3.89 | 0.0462 | -0.0001 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.27 | 0.0460 | 0.0460 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.27 | 0.0460 | 0.0460 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.27 | 0.38 | 0.0457 | -0.0016 | |||||
| Blackstone Reg Finance Co LLC / DBT (US092914AA83) | 0.26 | 0.77 | 0.0455 | -0.0013 | |||||
| Bank of America Corp / DBT (US06051GML04) | 0.26 | 1.16 | 0.0451 | -0.0013 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.0449 | 0.0449 | ||||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.0449 | 0.0449 | ||||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.0449 | 0.0449 | ||||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.0449 | 0.0449 | ||||||
| US641423CF35 / Nevada Power Co | 0.26 | -0.77 | 0.0447 | -0.0020 | |||||
| AU3FN0029609 / AAI Ltd | 0.26 | 1.59 | 0.0442 | -0.0010 | |||||
| ACA / Crédit Agricole S.A. | 0.25 | 0.0439 | 0.0439 | ||||||
| Citibank NA / DBT (US17325FBF45) | 0.25 | -0.40 | 0.0435 | -0.0018 | |||||
| Citibank NA / DBT (US17325FBF45) | 0.25 | -0.40 | 0.0435 | -0.0018 | |||||
| Citibank NA / DBT (US17325FBF45) | 0.25 | -0.40 | 0.0435 | -0.0018 | |||||
| Citibank NA / DBT (US17325FBF45) | 0.25 | -0.40 | 0.0435 | -0.0018 | |||||
| US 10YR ULTRA / DIR (000000000) | 0.25 | 0.0435 | 0.0435 | ||||||
| US 10YR ULTRA / DIR (000000000) | 0.25 | 0.0435 | 0.0435 | ||||||
| US 10YR ULTRA / DIR (000000000) | 0.25 | 0.0435 | 0.0435 | ||||||
| US 10YR ULTRA / DIR (000000000) | 0.25 | 0.0435 | 0.0435 | ||||||
| US Bank NA/Cincinnati OH / DBT (US90331HPS66) | 0.25 | 0.0434 | 0.0434 | ||||||
| Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876NAW39) | 0.25 | 0.00 | 0.0430 | -0.0017 | |||||
| Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876NAW39) | 0.25 | 0.00 | 0.0430 | -0.0017 | |||||
| Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876NAW39) | 0.25 | 0.00 | 0.0430 | -0.0017 | |||||
| US38141GA468 / Goldman Sachs Group Inc/The | 0.25 | 0.40 | 0.0430 | -0.0015 | |||||
| US04686JAE10 / Athene Holding Ltd | 0.24 | -1.21 | 0.0422 | -0.0021 | |||||
| US446150BC73 / Huntington Bancshares Inc/OH | 0.24 | 0.84 | 0.0416 | -0.0013 | |||||
| STONEPEAK NILE PARENT / LON (US86184XAB01) | 0.24 | 0.84 | 0.0416 | -0.0013 | |||||
| STONEPEAK NILE PARENT / LON (US86184XAB01) | 0.24 | 0.84 | 0.0416 | -0.0013 | |||||
| STONEPEAK NILE PARENT / LON (US86184XAB01) | 0.24 | 0.84 | 0.0416 | -0.0013 | |||||
| STONEPEAK NILE PARENT / LON (US86184XAB01) | 0.24 | 0.84 | 0.0416 | -0.0013 | |||||
| NUE / Nucor Corporation - Depositary Receipt (Common Stock) | 0.24 | 1.69 | 0.0416 | -0.0009 | |||||
| Mars Inc / DBT (US571676BA26) | 0.24 | 0.42 | 0.0410 | -0.0013 | |||||
| Mars Inc / DBT (US571676BA26) | 0.24 | 0.42 | 0.0410 | -0.0013 | |||||
| Mars Inc / DBT (US571676BA26) | 0.24 | 0.42 | 0.0410 | -0.0013 | |||||
| Mars Inc / DBT (US571676BA26) | 0.24 | 0.42 | 0.0410 | -0.0013 | |||||
| AMAZON HOLDCO INC / LON (US02351XAB47) | 0.24 | -2.48 | 0.0408 | -0.0027 | |||||
| AMAZON HOLDCO INC / LON (US02351XAB47) | 0.24 | -2.48 | 0.0408 | -0.0027 | |||||
| AMAZON HOLDCO INC / LON (US02351XAB47) | 0.24 | -2.48 | 0.0408 | -0.0027 | |||||
| AMAZON HOLDCO INC / LON (US02351XAB47) | 0.24 | -2.48 | 0.0408 | -0.0027 | |||||
| COTIVITI INC / LON (US22164MAF41) | 0.24 | 1.29 | 0.0406 | -0.0011 | |||||
| COTIVITI INC / LON (US22164MAF41) | 0.24 | 1.29 | 0.0406 | -0.0011 | |||||
| COTIVITI INC / LON (US22164MAF41) | 0.24 | 1.29 | 0.0406 | -0.0011 | |||||
| COTIVITI INC / LON (US22164MAF41) | 0.24 | 1.29 | 0.0406 | -0.0011 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.23 | 3.54 | 0.0404 | -0.0002 | |||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 0.23 | 0.86 | 0.0404 | -0.0013 | |||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 0.23 | -1.69 | 0.0403 | -0.0022 | |||||
| US61747YEV39 / Morgan Stanley | 0.23 | 0.43 | 0.0403 | -0.0015 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.23 | 0.88 | 0.0398 | -0.0011 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.23 | 0.88 | 0.0398 | -0.0011 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.23 | 0.88 | 0.0398 | -0.0011 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.23 | 0.88 | 0.0398 | -0.0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.23 | -2.16 | 0.0392 | -0.0024 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.23 | -2.16 | 0.0392 | -0.0024 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.23 | 0.0389 | 0.0389 | ||||||
| UWM Holdings LLC / DBT (US903522AA85) | 0.23 | 0.90 | 0.0389 | -0.0012 | |||||
| T-Mobile USA Inc / DBT (US87264ADU60) | 0.23 | -0.44 | 0.0388 | -0.0018 | |||||
| T-Mobile USA Inc / DBT (US87264ADU60) | 0.23 | -0.44 | 0.0388 | -0.0018 | |||||
| T-Mobile USA Inc / DBT (US87264ADU60) | 0.23 | -0.44 | 0.0388 | -0.0018 | |||||
| T-Mobile USA Inc / DBT (US87264ADU60) | 0.23 | -0.44 | 0.0388 | -0.0018 | |||||
| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.0387 | 0.0387 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.0385 | 0.0385 | ||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.0385 | 0.0385 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.91 | 0.0382 | -0.0011 | |||||
| US47233WBM01 / Jefferies Financial Group, Inc. | 0.22 | 0.92 | 0.0381 | -0.0011 | |||||
| US92840VAQ59 / Vistra Operations Co. LLC | 0.22 | 2.34 | 0.0379 | -0.0006 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.22 | 0.46 | 0.0376 | -0.0014 | |||||
| Foundry JV Holdco LLC / DBT (US350930AH62) | 0.22 | 0.93 | 0.0375 | -0.0011 | |||||
| Foundry JV Holdco LLC / DBT (US350930AH62) | 0.22 | 0.93 | 0.0375 | -0.0011 | |||||
| Foundry JV Holdco LLC / DBT (US350930AH62) | 0.22 | 0.93 | 0.0375 | -0.0011 | |||||
| Foundry JV Holdco LLC / DBT (US350930AH62) | 0.22 | 0.93 | 0.0375 | -0.0011 | |||||
| US08163LAG41 / BENCHMARK 2020-B21 MORTGAGE TRUST SER 2020-B21 CL A5 V/R REGD 1.97750000 | 0.22 | 1.89 | 0.0374 | -0.0008 | |||||
| United States Treasury Note/Bond / DBT (US91282CLH24) | 0.21 | 0.00 | 0.0370 | -0.0014 | |||||
| US3140XGUS69 / FANNIE MAE POOL FN FS1492 | 0.21 | -4.89 | 0.0369 | -0.0036 | |||||
| US251526CS67 / Deutsche Bank AG/New York NY | 0.21 | 0.48 | 0.0363 | -0.0013 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0.21 | -0.48 | 0.0362 | -0.0016 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0.21 | -0.48 | 0.0362 | -0.0016 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.0362 | 0.0362 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.0362 | 0.0362 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.0362 | 0.0362 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.0362 | 0.0362 | ||||||
| LIGHTNING POWER LLC / LON (US53229LAB36) | 0.21 | 0.97 | 0.0361 | -0.0012 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.21 | 0.49 | 0.0358 | -0.0011 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.21 | 0.49 | 0.0358 | -0.0011 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.21 | 0.49 | 0.0358 | -0.0011 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.21 | 0.49 | 0.0358 | -0.0011 | |||||
| US345397C924 / Ford Motor Credit Co LLC | 0.21 | 0.49 | 0.0357 | -0.0012 | |||||
| SVB Financial Trust / EP (US78500B2051) | 0.00 | 0.00 | 0.21 | 7.85 | 0.0357 | 0.0014 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.21 | -2.37 | 0.0356 | -0.0022 | |||||
| US670001AE60 / Novelis Corp | 0.21 | 3.00 | 0.0356 | -0.0004 | |||||
| Frontier Issuer LLC / ABS-O (US35910EAK01) | 0.21 | -0.49 | 0.0355 | -0.0015 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.20 | 0.0353 | 0.0353 | ||||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.20 | 1.49 | 0.0352 | -0.0009 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.20 | 1.00 | 0.0351 | -0.0010 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) | 0.20 | 0.50 | 0.0351 | -0.0012 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) | 0.20 | 0.50 | 0.0351 | -0.0012 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) | 0.20 | 0.50 | 0.0351 | -0.0012 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) | 0.20 | 0.50 | 0.0351 | -0.0012 | |||||
| Siemens Funding BV / DBT (US82622RAD89) | 0.20 | 0.0350 | 0.0350 | ||||||
| US345397D260 / Ford Motor Credit Co LLC | 0.20 | -0.49 | 0.0350 | -0.0014 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.20 | 1.00 | 0.0349 | -0.0011 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.20 | 1.00 | 0.0349 | -0.0011 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.20 | 1.00 | 0.0349 | -0.0011 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.20 | 1.00 | 0.0349 | -0.0011 | |||||
| Siemens Funding BV / DBT (US82622RAC07) | 0.20 | 0.0349 | 0.0349 | ||||||
| Siemens Funding BV / DBT (US82622RAC07) | 0.20 | 0.0349 | 0.0349 | ||||||
| Siemens Funding BV / DBT (US82622RAC07) | 0.20 | 0.0349 | 0.0349 | ||||||
| Siemens Funding BV / DBT (US82622RAC07) | 0.20 | 0.0349 | 0.0349 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.20 | 1.52 | 0.0348 | -0.0007 | |||||
| BNP / BNP Paribas SA | 0.20 | 0.0348 | 0.0348 | ||||||
| US31418EE308 / Fannie Mae Pool | 0.20 | -1.95 | 0.0347 | -0.0021 | |||||
| ConocoPhillips Co / DBT (US20826FBL94) | 0.20 | 0.51 | 0.0345 | -0.0010 | |||||
| ConocoPhillips Co / DBT (US20826FBL94) | 0.20 | 0.51 | 0.0345 | -0.0010 | |||||
| ConocoPhillips Co / DBT (US20826FBL94) | 0.20 | 0.51 | 0.0345 | -0.0010 | |||||
| ConocoPhillips Co / DBT (US20826FBL94) | 0.20 | 0.51 | 0.0345 | -0.0010 | |||||
| Canyon Capital CLO 2019-2 Ltd / ABS-CBDO (US13887WAS98) | 0.20 | 0.00 | 0.0344 | -0.0013 | |||||
| Canyon Capital CLO 2019-2 Ltd / ABS-CBDO (US13887WAS98) | 0.20 | 0.00 | 0.0344 | -0.0013 | |||||
| Canyon Capital CLO 2019-2 Ltd / ABS-CBDO (US13887WAS98) | 0.20 | 0.00 | 0.0344 | -0.0013 | |||||
| Canyon Capital CLO 2019-2 Ltd / ABS-CBDO (US13887WAS98) | 0.20 | 0.00 | 0.0344 | -0.0013 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.20 | 1.02 | 0.0344 | -0.0010 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0.20 | 1.03 | 0.0341 | -0.0009 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 0.0335 | -0.0013 | |||||
| US47232MAF95 / Jefferies Finance LLC | 0.19 | 2.66 | 0.0334 | -0.0004 | |||||
| UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) | 0.19 | 1.05 | 0.0333 | -0.0010 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0.19 | 3.76 | 0.0333 | -0.0000 | |||||
| 30064K105 / Exacttarget, Inc. | 0.19 | -1.03 | 0.0332 | -0.0017 | |||||
| US10373QBT67 / BP Capital Markets America, Inc. | 0.19 | 2.13 | 0.0332 | -0.0007 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 0.0329 | -0.0013 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 0.0329 | -0.0013 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 0.0329 | -0.0013 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 0.0329 | -0.0013 | |||||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) | 0.19 | 0.0328 | 0.0328 | ||||||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) | 0.19 | 0.0328 | 0.0328 | ||||||
| DRAGON BUYER INC / LON (US26143FAB58) | 0.19 | 1.06 | 0.0328 | -0.0010 | |||||
| DRAGON BUYER INC / LON (US26143FAB58) | 0.19 | 1.06 | 0.0328 | -0.0010 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.19 | 1.61 | 0.0327 | -0.0007 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.19 | 1.61 | 0.0327 | -0.0007 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.19 | 1.61 | 0.0327 | -0.0007 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.19 | 1.61 | 0.0327 | -0.0007 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0.19 | 0.53 | 0.0326 | -0.0011 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0.19 | 0.53 | 0.0326 | -0.0011 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0.19 | 0.53 | 0.0326 | -0.0011 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0.19 | 0.53 | 0.0326 | -0.0011 | |||||
| Woodside Finance Ltd / DBT (US980236AU78) | 0.19 | 0.0325 | 0.0325 | ||||||
| Woodside Finance Ltd / DBT (US980236AU78) | 0.19 | 0.0325 | 0.0325 | ||||||
| Woodside Finance Ltd / DBT (US980236AU78) | 0.19 | 0.0325 | 0.0325 | ||||||
| Woodside Finance Ltd / DBT (US980236AU78) | 0.19 | 0.0325 | 0.0325 | ||||||
| US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 | 0.19 | -47.61 | 0.0322 | -0.0315 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCK70) | 0.19 | 0.0322 | 0.0322 | ||||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.19 | 0.0320 | 0.0320 | ||||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.19 | 0.0320 | 0.0320 | ||||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.19 | 0.0320 | 0.0320 | ||||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.19 | 0.0320 | 0.0320 | ||||||
| Mars Inc / DBT (US571676BC81) | 0.18 | 0.00 | 0.0319 | -0.0013 | |||||
| Mars Inc / DBT (US571676BC81) | 0.18 | 0.00 | 0.0319 | -0.0013 | |||||
| Mars Inc / DBT (US571676BC81) | 0.18 | 0.00 | 0.0319 | -0.0013 | |||||
| Mars Inc / DBT (US571676BC81) | 0.18 | 0.00 | 0.0319 | -0.0013 | |||||
| Leidos Inc / DBT (US52532XAK19) | 0.18 | 0.0317 | 0.0317 | ||||||
| Leidos Inc / DBT (US52532XAK19) | 0.18 | 0.0317 | 0.0317 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.18 | 0.00 | 0.0315 | -0.0012 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.18 | 0.00 | 0.0315 | -0.0012 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.18 | 0.00 | 0.0315 | -0.0012 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.18 | 0.00 | 0.0315 | -0.0012 | |||||
| Connecticut Avenue Securities Trust 2025-R03 / ABS-MBS (US20754VAB36) | 0.18 | 0.0313 | 0.0313 | ||||||
| ConocoPhillips Co / DBT (US20826FBM77) | 0.18 | -1.64 | 0.0311 | -0.0018 | |||||
| ConocoPhillips Co / DBT (US20826FBM77) | 0.18 | -1.64 | 0.0311 | -0.0018 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.18 | 0.0310 | 0.0310 | ||||||
| US377320AA45 / Glatfelter Corp | 0.18 | -3.24 | 0.0309 | -0.0022 | |||||
| US377320AA45 / Glatfelter Corp | 0.18 | -3.24 | 0.0309 | -0.0022 | |||||
| US377320AA45 / Glatfelter Corp | 0.18 | -3.24 | 0.0309 | -0.0022 | |||||
| US377320AA45 / Glatfelter Corp | 0.18 | -3.24 | 0.0309 | -0.0022 | |||||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AG79) | 0.18 | 0.0303 | 0.0303 | ||||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.18 | 0.57 | 0.0302 | -0.0011 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.18 | 0.57 | 0.0302 | -0.0011 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.18 | 0.57 | 0.0302 | -0.0011 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.18 | 0.57 | 0.0302 | -0.0011 | |||||
| United States Treasury Note/Bond / DBT (US912810UA42) | 0.17 | -3.33 | 0.0302 | -0.0022 | |||||
| United States Treasury Note/Bond / DBT (US912810UA42) | 0.17 | -3.33 | 0.0302 | -0.0022 | |||||
| United States Treasury Note/Bond / DBT (US912810UA42) | 0.17 | -3.33 | 0.0302 | -0.0022 | |||||
| United States Treasury Note/Bond / DBT (US912810UA42) | 0.17 | -3.33 | 0.0302 | -0.0022 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.17 | 1.75 | 0.0301 | -0.0007 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.17 | 1.17 | 0.0299 | -0.0010 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.17 | 0.0298 | 0.0298 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.17 | 0.0298 | 0.0298 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.17 | 0.0298 | 0.0298 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.17 | 0.0298 | 0.0298 | ||||||
| DGZ / DB Gold Short ETN | 0.17 | 0.0298 | 0.0298 | ||||||
| DGZ / DB Gold Short ETN | 0.17 | 0.0298 | 0.0298 | ||||||
| DGZ / DB Gold Short ETN | 0.17 | 0.0298 | 0.0298 | ||||||
| DGZ / DB Gold Short ETN | 0.17 | 0.0298 | 0.0298 | ||||||
| US29379VCB71 / Enterprise Products Operating LLC | 0.17 | -0.58 | 0.0297 | -0.0015 | |||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 0.17 | 3.64 | 0.0297 | 0.0000 | |||||
| US032095AL53 / Amphenol Corp | 0.17 | 1.80 | 0.0295 | -0.0005 | |||||
| US30303M8H84 / Meta Platforms, Inc. | 0.17 | 0.0290 | 0.0290 | ||||||
| US91159HJK77 / US Bancorp | 0.17 | 0.60 | 0.0290 | -0.0010 | |||||
| MIDCONTINENT COMMUNICATIONS / LON (US59565TAM18) | 0.17 | 0.00 | 0.0289 | -0.0011 | |||||
| MIDCONTINENT COMMUNICATIONS / LON (US59565TAM18) | 0.17 | 0.00 | 0.0289 | -0.0011 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.17 | 0.61 | 0.0287 | -0.0011 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0.16 | 0.0284 | 0.0284 | ||||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0.16 | 0.0284 | 0.0284 | ||||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.16 | 0.0284 | 0.0284 | ||||||
| US61747YFH36 / Morgan Stanley | 0.16 | 0.61 | 0.0283 | -0.0010 | |||||
| US3132DWGG24 / FHLG 30YR 5% 02/01/2053# | 0.16 | -2.41 | 0.0280 | -0.0018 | |||||
| US31418EHJ29 / Fannie Mae Pool | 0.16 | -1.82 | 0.0280 | -0.0018 | |||||
| Mars Inc / DBT (US571676BB09) | 0.16 | 0.00 | 0.0277 | -0.0011 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.16 | 1.27 | 0.0274 | -0.0008 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.16 | 1.27 | 0.0274 | -0.0008 | |||||
| JUNE PURCHASER LLC / LON (US48171UAB17) | 0.16 | 0.00 | 0.0274 | -0.0011 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.16 | 0.64 | 0.0271 | -0.0009 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.16 | 0.64 | 0.0271 | -0.0009 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.16 | 0.64 | 0.0271 | -0.0009 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.16 | 0.64 | 0.0271 | -0.0009 | |||||
| US00912XBF06 / Air Lease Corp. | 0.15 | 1.32 | 0.0266 | -0.0008 | |||||
| Accenture Capital Inc / DBT (US00440KAB98) | 0.15 | 1.32 | 0.0266 | -0.0008 | |||||
| Accenture Capital Inc / DBT (US00440KAB98) | 0.15 | 1.32 | 0.0266 | -0.0008 | |||||
| Accenture Capital Inc / DBT (US00440KAB98) | 0.15 | 1.32 | 0.0266 | -0.0008 | |||||
| Accenture Capital Inc / DBT (US00440KAB98) | 0.15 | 1.32 | 0.0266 | -0.0008 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.15 | 0.66 | 0.0265 | -0.0008 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.15 | 0.66 | 0.0265 | -0.0008 | |||||
| US25160PAN78 / Deutsche Bank AG | 0.15 | -0.65 | 0.0265 | -0.0011 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.15 | -0.65 | 0.0264 | -0.0012 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.0261 | 0.0261 | ||||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.0261 | 0.0261 | ||||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.0261 | 0.0261 | ||||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.0261 | 0.0261 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.15 | 1.35 | 0.0260 | -0.0006 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.15 | 1.35 | 0.0260 | -0.0006 | |||||
| Madison Park Funding XXVII Ltd / ABS-CBDO (US55820YAW75) | 0.15 | 1.35 | 0.0259 | -0.0007 | |||||
| Dryden 109 CLO Ltd / ABS-CBDO (US26248KAS15) | 0.15 | 2.05 | 0.0258 | -0.0004 | |||||
| US3136ANA239 / Federal National Mortgage Association Agency REMIC/CMO (1-Month U.S. LIBOR plus 562 bps) | 0.15 | -2.61 | 0.0258 | -0.0016 | |||||
| CIFC Funding 2025-I Ltd / ABS-CBDO (US12572VAG95) | 0.15 | 0.68 | 0.0257 | -0.0007 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0.15 | 2.78 | 0.0256 | -0.0003 | |||||
| Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402FBA66) | 0.15 | 0.00 | 0.0255 | -0.0009 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.15 | 2.08 | 0.0254 | -0.0004 | |||||
| TCW CLO 2019-2 Ltd / ABS-CBDO (US87242BBQ23) | 0.15 | -0.68 | 0.0253 | -0.0012 | |||||
| TCW CLO 2019-2 Ltd / ABS-CBDO (US87242BBQ23) | 0.15 | -0.68 | 0.0253 | -0.0012 | |||||
| TCW CLO 2019-2 Ltd / ABS-CBDO (US87242BBQ23) | 0.15 | -0.68 | 0.0253 | -0.0012 | |||||
| TCW CLO 2019-2 Ltd / ABS-CBDO (US87242BBQ23) | 0.15 | -0.68 | 0.0253 | -0.0012 | |||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) | 0.15 | 0.00 | 0.0251 | -0.0010 | |||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) | 0.15 | 0.00 | 0.0251 | -0.0010 | |||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) | 0.15 | 0.00 | 0.0251 | -0.0010 | |||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) | 0.15 | 0.00 | 0.0251 | -0.0010 | |||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.14 | 2.13 | 0.0249 | -0.0004 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.14 | -0.71 | 0.0243 | -0.0011 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.14 | -0.71 | 0.0243 | -0.0011 | |||||
| ICON PARENT INC / LON (000000000) | 0.14 | 0.0242 | 0.0242 | ||||||
| ICON PARENT INC / LON (000000000) | 0.14 | 0.0242 | 0.0242 | ||||||
| ICON PARENT INC / LON (000000000) | 0.14 | 0.0242 | 0.0242 | ||||||
| ICON PARENT INC / LON (000000000) | 0.14 | 0.0242 | 0.0242 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.14 | 0.0241 | 0.0241 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.14 | 0.0241 | 0.0241 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.14 | 0.0241 | 0.0241 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.14 | 0.0241 | 0.0241 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.14 | 1.46 | 0.0240 | -0.0006 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.14 | 1.46 | 0.0240 | -0.0006 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.14 | 1.46 | 0.0240 | -0.0006 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.14 | 1.46 | 0.0240 | -0.0006 | |||||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0.14 | 0.73 | 0.0239 | -0.0007 | |||||
| US733174AL01 / Popular Inc | 0.14 | 2.99 | 0.0238 | -0.0003 | |||||
| 30064K105 / Exacttarget, Inc. | 0.14 | 0.00 | 0.0238 | -0.0010 | |||||
| 30064K105 / Exacttarget, Inc. | 0.14 | 0.00 | 0.0238 | -0.0010 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0.14 | 0.0237 | 0.0237 | ||||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0.14 | 0.0237 | 0.0237 | ||||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0.14 | 0.0237 | 0.0237 | ||||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0.14 | 0.0237 | 0.0237 | ||||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 0.14 | 1.48 | 0.0236 | -0.0007 | |||||
| ALLIANCE LAUNDRY SYSTEMS LLC / LON (US01862LBA52) | 0.14 | 0.74 | 0.0235 | -0.0008 | |||||
| US61747YEX94 / Morgan Stanley | 0.14 | -0.74 | 0.0234 | -0.0010 | |||||
| Bank of America Corp / DBT (US06055HAH66) | 0.13 | 0.0233 | 0.0233 | ||||||
| US31418ET678 / Fannie Mae Pool | 0.13 | -2.90 | 0.0233 | -0.0016 | |||||
| US3132DWFG33 / Freddie Mac Pool | 0.13 | -2.22 | 0.0229 | -0.0014 | |||||
| Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NJA28) | 0.13 | 0.0224 | 0.0224 | ||||||
| Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NJA28) | 0.13 | 0.0224 | 0.0224 | ||||||
| Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NJA28) | 0.13 | 0.0224 | 0.0224 | ||||||
| Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NJA28) | 0.13 | 0.0224 | 0.0224 | ||||||
| Aon North America Inc / DBT (US03740MAC47) | 0.13 | 1.57 | 0.0223 | -0.0006 | |||||
| Aon North America Inc / DBT (US03740MAC47) | 0.13 | 1.57 | 0.0223 | -0.0006 | |||||
| Aon North America Inc / DBT (US03740MAC47) | 0.13 | 1.57 | 0.0223 | -0.0006 | |||||
| Aon North America Inc / DBT (US03740MAC47) | 0.13 | 1.57 | 0.0223 | -0.0006 | |||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 0.13 | 1.59 | 0.0221 | -0.0007 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCG68) | 0.12 | 0.81 | 0.0215 | -0.0006 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCG68) | 0.12 | 0.81 | 0.0215 | -0.0006 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCG68) | 0.12 | 0.81 | 0.0215 | -0.0006 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCG68) | 0.12 | 0.81 | 0.0215 | -0.0006 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 0.0215 | -0.0008 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 0.0215 | -0.0008 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 0.0215 | -0.0008 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 0.0215 | -0.0008 | |||||
| A-AP BUYER INC / LON (US00036FAB04) | 0.12 | 0.00 | 0.0214 | -0.0010 | |||||
| Aimco CLO 15 Ltd / ABS-CBDO (US00889BAH42) | 0.12 | 0.00 | 0.0214 | -0.0008 | |||||
| Aimco CLO 15 Ltd / ABS-CBDO (US00889BAH42) | 0.12 | 0.00 | 0.0214 | -0.0008 | |||||
| Aimco CLO 15 Ltd / ABS-CBDO (US00889BAH42) | 0.12 | 0.00 | 0.0214 | -0.0008 | |||||
| Aimco CLO 15 Ltd / ABS-CBDO (US00889BAH42) | 0.12 | 0.00 | 0.0214 | -0.0008 | |||||
| US04686JAD37 / Athene Holding Ltd | 0.12 | -1.60 | 0.0214 | -0.0011 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.12 | 0.0211 | 0.0211 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.12 | 1.68 | 0.0209 | -0.0005 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.12 | 1.68 | 0.0209 | -0.0005 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.12 | 1.68 | 0.0209 | -0.0005 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.12 | 1.68 | 0.0209 | -0.0005 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.12 | 0.0209 | 0.0209 | ||||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.12 | 0.0209 | 0.0209 | ||||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.12 | 0.0209 | 0.0209 | ||||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.12 | 0.0209 | 0.0209 | ||||||
| Enterprise Products Operating LLC / DBT (US29379VCH42) | 0.12 | -0.83 | 0.0208 | -0.0010 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCH42) | 0.12 | -0.83 | 0.0208 | -0.0010 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCH42) | 0.12 | -0.83 | 0.0208 | -0.0010 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCH42) | 0.12 | -0.83 | 0.0208 | -0.0010 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.12 | -0.83 | 0.0207 | -0.0011 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.12 | -0.83 | 0.0207 | -0.0011 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.12 | -0.83 | 0.0207 | -0.0011 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.12 | -0.83 | 0.0207 | -0.0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.12 | -11.28 | 0.0205 | -0.0034 | |||||
| US3136B4GV47 / Federal National Mortgage Association Agency REMIC/CMO | 0.12 | -4.10 | 0.0202 | -0.0018 | |||||
| US 2YR NOTE (CBT) / DIR (000000000) | 0.12 | 0.0202 | 0.0202 | ||||||
| US 2YR NOTE (CBT) / DIR (000000000) | 0.12 | 0.0202 | 0.0202 | ||||||
| US 2YR NOTE (CBT) / DIR (000000000) | 0.12 | 0.0202 | 0.0202 | ||||||
| US 2YR NOTE (CBT) / DIR (000000000) | 0.12 | 0.0202 | 0.0202 | ||||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 0.0202 | -0.0009 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 0.0202 | -0.0009 | |||||
| US3136ATLC66 / Federal National Mortgage Association Agency REMIC/CMO (1-Month U.S. LIBOR plus 625 bps) | 0.12 | 0.00 | 0.0200 | -0.0007 | |||||
| US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53 | 0.11 | 0.00 | 0.0196 | -0.0007 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0.11 | 0.89 | 0.0196 | -0.0006 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0.11 | 0.89 | 0.0196 | -0.0006 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0.11 | 0.89 | 0.0196 | -0.0006 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0.11 | 0.89 | 0.0196 | -0.0006 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.11 | 1.82 | 0.0193 | -0.0005 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.0192 | 0.0192 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.0192 | 0.0192 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.0192 | 0.0192 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.0192 | 0.0192 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.11 | 0.0192 | 0.0192 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 0.0190 | -0.0008 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 0.0190 | -0.0008 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 0.0190 | -0.0008 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 0.0190 | -0.0008 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.0176 | 0.0176 | ||||||
| Elmwood CLO 22 Ltd / ABS-CBDO (US29001YAQ61) | 0.10 | 0.00 | 0.0173 | -0.0006 | |||||
| Elmwood CLO 22 Ltd / ABS-CBDO (US29001YAQ61) | 0.10 | 0.00 | 0.0173 | -0.0006 | |||||
| Elmwood CLO 22 Ltd / ABS-CBDO (US29001YAQ61) | 0.10 | 0.00 | 0.0173 | -0.0006 | |||||
| Elmwood CLO 22 Ltd / ABS-CBDO (US29001YAQ61) | 0.10 | 0.00 | 0.0173 | -0.0006 | |||||
| Ballyrock CLO 18 Ltd / ABS-CBDO (US05875YAQ98) | 0.10 | 1.01 | 0.0173 | -0.0005 | |||||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAC71) | 0.10 | 1.01 | 0.0173 | -0.0005 | |||||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAC71) | 0.10 | 1.01 | 0.0173 | -0.0005 | |||||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAC71) | 0.10 | 1.01 | 0.0173 | -0.0005 | |||||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAC71) | 0.10 | 1.01 | 0.0173 | -0.0005 | |||||
| CBAMR 2021-15 LLC / ABS-CBDO (US149918AL84) | 0.10 | 0.00 | 0.0172 | -0.0006 | |||||
| US87264ADC62 / T-Mobile USA, Inc. | 0.10 | 0.00 | 0.0172 | -0.0006 | |||||
| Magnetite Xlv Ltd / ABS-CBDO (US55956CAJ09) | 0.10 | 0.00 | 0.0171 | -0.0007 | |||||
| Magnetite Xlv Ltd / ABS-CBDO (US55956CAJ09) | 0.10 | 0.00 | 0.0171 | -0.0007 | |||||
| Magnetite Xlv Ltd / ABS-CBDO (US55956CAJ09) | 0.10 | 0.00 | 0.0171 | -0.0007 | |||||
| Magnetite Xlv Ltd / ABS-CBDO (US55956CAJ09) | 0.10 | 0.00 | 0.0171 | -0.0007 | |||||
| OFSI BSL XII Ltd / ABS-CBDO (US67629HAL69) | 0.10 | -1.01 | 0.0171 | -0.0008 | |||||
| US084659BC45 / Berkshire Hathaway Energy Co | 0.10 | 0.00 | 0.0169 | -0.0007 | |||||
| US91159HJP64 / US Bancorp | 0.10 | -1.02 | 0.0169 | -0.0007 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0.10 | 1.04 | 0.0168 | -0.0005 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0.10 | 1.04 | 0.0168 | -0.0005 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0.10 | 1.04 | 0.0168 | -0.0005 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0.10 | 1.04 | 0.0168 | -0.0005 | |||||
| US20903XAF06 / Consolidated Communications Inc | 0.10 | 5.49 | 0.0167 | 0.0003 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0.10 | 1.05 | 0.0167 | -0.0004 | |||||
| US3137FCF584 / Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Month U.S. LIBOR plus 615 bps) | 0.10 | 2.13 | 0.0166 | -0.0003 | |||||
| VICI Properties LP / DBT (US925650AK98) | 0.10 | 1.06 | 0.0165 | -0.0004 | |||||
| US3137FWG952 / FHMS K115 X1 | 0.10 | -5.00 | 0.0165 | -0.0015 | |||||
| US46647PDY97 / JPMorgan Chase & Co | 0.10 | 1.06 | 0.0165 | -0.0004 | |||||
| US049560AW50 / Atmos Energy Corp | 0.09 | 0.00 | 0.0160 | -0.0006 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.09 | 1.10 | 0.0159 | -0.0006 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.09 | 1.10 | 0.0159 | -0.0006 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.09 | 1.10 | 0.0159 | -0.0006 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.09 | 1.10 | 0.0159 | -0.0006 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0159 | 0.0159 | ||||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0159 | 0.0159 | ||||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0159 | 0.0159 | ||||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0159 | 0.0159 | ||||||
| US3136AWFK85 / Federal National Mortgage Association Agency REMIC/CMO | 0.09 | -6.19 | 0.0158 | -0.0016 | |||||
| JEFFERIES FINANCE LLC / LON (000000000) | 0.09 | 0.0158 | 0.0158 | ||||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0157 | 0.0157 | ||||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0157 | 0.0157 | ||||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0157 | 0.0157 | ||||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0157 | 0.0157 | ||||||
| US3132DNMY66 / Freddie Mac Pool | 0.09 | -4.30 | 0.0155 | -0.0013 | |||||
| AZORRA SOAR TLB FINANCE LTD / LON (XAG0754AAB44) | 0.09 | -1.11 | 0.0155 | -0.0007 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.09 | 0.0153 | 0.0153 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.09 | 0.0153 | 0.0153 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.09 | 0.0153 | 0.0153 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.09 | 0.0153 | 0.0153 | ||||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0151 | 0.0151 | ||||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0151 | 0.0151 | ||||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0151 | 0.0151 | ||||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0151 | 0.0151 | ||||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0150 | 0.0150 | ||||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0150 | 0.0150 | ||||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0150 | 0.0150 | ||||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0150 | 0.0150 | ||||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0149 | 0.0149 | ||||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0149 | 0.0149 | ||||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0149 | 0.0149 | ||||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0149 | 0.0149 | ||||||
| US3136AM2E85 / Federal National Mortgage Association Agency REMIC/CMO (1-Month U.S. LIBOR plus 625 bps) | 0.08 | -11.58 | 0.0146 | -0.0026 | |||||
| US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 | 0.08 | 0.00 | 0.0145 | -0.0006 | |||||
| VICI / VICI Properties Inc. | 0.08 | 1.22 | 0.0144 | -0.0004 | |||||
| Vistra Operations Co LLC / DBT (US92840VAS16) | 0.08 | 3.75 | 0.0143 | -0.0002 | |||||
| 69511JD28 / PACIFICORP | 0.08 | 1.25 | 0.0140 | -0.0005 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.08 | 0.0140 | 0.0140 | ||||||
| HRI / Herc Holdings Inc. | 0.08 | 0.0135 | 0.0135 | ||||||
| HRI / Herc Holdings Inc. | 0.08 | 0.0135 | 0.0135 | ||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.0134 | -0.0004 | |||||
| T-Mobile USA Inc / DBT (US87264ADS15) | 0.08 | 1.33 | 0.0132 | -0.0003 | |||||
| T-Mobile USA Inc / DBT (US87264ADS15) | 0.08 | 1.33 | 0.0132 | -0.0003 | |||||
| US3140XGTV18 / Federal National Mortgage Association | 0.07 | -1.33 | 0.0128 | -0.0008 | |||||
| 69511JD28 / PACIFICORP | 0.07 | -2.74 | 0.0124 | -0.0007 | |||||
| US31418ES688 / FNCL UMBS 6.0 MA5040 06-01-53 | 0.07 | -4.05 | 0.0123 | -0.0010 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.43 | 0.0123 | -0.0005 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.0115 | -0.0003 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.0115 | -0.0003 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.0115 | -0.0003 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.0115 | -0.0003 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.07 | 1.54 | 0.0114 | -0.0002 | |||||
| MEDIA GROUP HLDGS SER H / EC (000000000) | 0.03 | 0.06 | 0.0108 | 0.0108 | |||||
| HRI / Herc Holdings Inc. | 0.06 | 0.0099 | 0.0099 | ||||||
| US3140XFU740 / Fannie Mae Pool | 0.06 | -1.72 | 0.0099 | -0.0007 | |||||
| US666807BH45 / Northrop Grumman Corp. | 0.05 | 0.00 | 0.0086 | -0.0003 | |||||
| US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 | 0.05 | 0.00 | 0.0086 | -0.0003 | |||||
| US3137FQKQ50 / FHLMC Multifamily Structured Pass-Through Certificates, Series K103, Class X1 | 0.05 | -6.00 | 0.0082 | -0.0008 | |||||
| US29379VCD38 / Enterprise Products Operating LLC | 0.05 | 0.00 | 0.0080 | -0.0002 | |||||
| 67705BA36 / Oglethorpe Power Corp | 0.05 | 0.00 | 0.0080 | -0.0003 | |||||
| 67705BA36 / Oglethorpe Power Corp | 0.05 | 0.00 | 0.0080 | -0.0003 | |||||
| 69511JD28 / PACIFICORP | 0.05 | 0.00 | 0.0079 | -0.0003 | |||||
| 69511JD28 / PACIFICORP | 0.05 | 0.00 | 0.0079 | -0.0003 | |||||
| 69511JD28 / PACIFICORP | 0.05 | 0.00 | 0.0079 | -0.0003 | |||||
| 69511JD28 / PACIFICORP | 0.05 | 0.00 | 0.0079 | -0.0003 | |||||
| US060505GB47 / Bank of America Corp | 0.04 | 2.33 | 0.0076 | -0.0002 | |||||
| US00206RAG74 / At&t Inc. 6.3% Notes 1/15/38 | 0.04 | 0.00 | 0.0075 | -0.0003 | |||||
| US91159HJH49 / US Bancorp | 0.04 | 0.00 | 0.0064 | -0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.03 | 0.0053 | 0.0053 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.03 | 0.0053 | 0.0053 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.03 | 0.0053 | 0.0053 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.03 | 0.0053 | 0.0053 | ||||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0.03 | 0.00 | 0.0053 | -0.0001 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0.03 | 0.00 | 0.0053 | -0.0001 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0.03 | 0.00 | 0.0053 | -0.0001 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0.03 | 0.00 | 0.0053 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.03 | 0.0053 | 0.0053 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.03 | 0.0053 | 0.0053 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.03 | 0.0053 | 0.0053 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.03 | 0.0053 | 0.0053 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.03 | 0.0049 | 0.0049 | ||||||
| JUNE PURCHASER LLC / LON (US48171UAD72) | 0.03 | 0.00 | 0.0046 | -0.0002 | |||||
| JUNE PURCHASER LLC / LON (US48171UAD72) | 0.03 | 0.00 | 0.0046 | -0.0002 | |||||
| JUNE PURCHASER LLC / LON (US48171UAD72) | 0.03 | 0.00 | 0.0046 | -0.0002 | |||||
| JUNE PURCHASER LLC / LON (US48171UAD72) | 0.03 | 0.00 | 0.0046 | -0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.02 | 0.0041 | 0.0041 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.02 | 0.0041 | 0.0041 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.02 | 0.0041 | 0.0041 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.02 | 0.0041 | 0.0041 | ||||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0.02 | 5.26 | 0.0035 | -0.0000 | |||||
| MEDIA GROUP HLDGS SER T / EC (000000000) | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| MEDIA GROUP HLDGS SER T / EC (000000000) | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| MNSH / MNSN Holdings Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| US 10YR NOTE (CBT) / DIR (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | -0.05 | -0.0088 | -0.0088 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | -0.05 | -0.0088 | -0.0088 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | -0.20 | -0.0337 | -0.0337 |
