Mga Batayang Estadistika
| Nilai Portofolio | $ 5,360,514,820 |
| Posisi Saat Ini | 686 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PIMCO FUNDS - PIMCO Short Asset Portfolio telah mengungkapkan total kepemilikan 686 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,360,514,820 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PIMCO FUNDS - PIMCO Short Asset Portfolio adalah Bayer US Finance II LLC (US:US07274NAJ28) , TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16523200 (CA:US89621ABT51) , Extended Stay America Trust (US:US30227FAA84) , Deutsche Bank AG/New York NY (DE:US25160PAJ66) , and Santander UK Group Holdings PLC (GB:US80281LAM72) . Posisi baru PIMCO FUNDS - PIMCO Short Asset Portfolio meliputi: Bayer US Finance II LLC (US:US07274NAJ28) , TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16523200 (CA:US89621ABT51) , Extended Stay America Trust (US:US30227FAA84) , Deutsche Bank AG/New York NY (DE:US25160PAJ66) , and Santander UK Group Holdings PLC (GB:US80281LAM72) .
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 |
|---|---|---|---|---|
| 124.84 | 2.2937 | 2.2937 | ||
| 110.15 | 2.0238 | 2.0238 | ||
| 36.72 | 0.6746 | 0.6746 | ||
| 36.02 | 0.6618 | 0.6618 | ||
| 29.37 | 0.5397 | 0.5397 | ||
| 29.37 | 0.5397 | 0.5397 | ||
| 29.36 | 0.5395 | 0.5395 | ||
| 32.57 | 0.5984 | 0.4944 | ||
| 26.26 | 0.4824 | 0.4824 | ||
| 23.27 | 0.4275 | 0.4275 |
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 |
|---|---|---|---|---|
| -15.06 | -0.2767 | -0.2767 | ||
| 9.51 | 0.1747 | -0.2656 | ||
| 11.41 | 0.2097 | -0.2616 | ||
| 9.55 | 0.1754 | -0.1279 | ||
| -6.44 | -0.1184 | -0.1184 | ||
| 1.19 | 0.0218 | -0.1115 | ||
| -6.01 | -0.1105 | -0.1105 | ||
| 5.38 | 0.0989 | -0.1024 | ||
| 2.49 | 0.0458 | -0.1009 | ||
| 3.76 | 0.0692 | -0.0998 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. 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 | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| RVPO CIBC WORLD MKTS INC / RA (000000000) | 124.84 | 2.2937 | 2.2937 | |||
| RVPO BANK OF NOVA SCOTIA / RA (000000000) | 110.15 | 2.0238 | 2.0238 | |||
| FANNIE MAE FNR 2025 18 FM / ABS-MBS (US3136BVKH00) | 84.91 | -4.89 | 1.5601 | 0.0776 | ||
| FREDDIE MAC FHR 5513 MF / ABS-MBS (US3137HKEX87) | 80.15 | -5.17 | 1.4726 | 0.0690 | ||
| US07274NAJ28 / Bayer US Finance II LLC | 61.37 | 0.17 | 1.1275 | 0.1101 | ||
| US89621ABT51 / TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16523200 | 50.04 | -0.13 | 0.9193 | 0.0874 | ||
| US30227FAA84 / Extended Stay America Trust | 49.36 | -0.86 | 0.9070 | 0.0801 | ||
| MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR / DBT (US61690U8F08) | 46.89 | -0.11 | 0.8615 | 0.0819 | ||
| US25160PAJ66 / Deutsche Bank AG/New York NY | 43.57 | -0.29 | 0.8006 | 0.0749 | ||
| ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR / DBT (US04685A4J75) | 42.06 | 0.09 | 0.7728 | 0.0749 | ||
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2A 144A / ABS-O (US89239NAB10) | 41.71 | 0.02 | 0.7664 | 0.0738 | ||
| COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA / DBT (US21688ABB70) | 41.58 | -0.19 | 0.7640 | 0.0721 | ||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 39.15 | 31.81 | 0.7194 | 0.2261 | ||
| US80281LAM72 / Santander UK Group Holdings PLC | 38.79 | 0.89 | 0.7127 | 0.0742 | ||
| US69335PFA84 / PFSFC 23-D A 144A FRN (SOFR30A+115) 08-16-27/08-15-25 | 38.73 | -0.16 | 0.7116 | 0.0674 | ||
| US05608RAA32 / BX Trust | 37.58 | 0.15 | 0.6904 | 0.0673 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 36.94 | -0.40 | 0.6786 | 0.0628 | ||
| TORONTO DOMINION BANK REPO DUMMY ASSET / RA (000000000) | 36.72 | 0.6746 | 0.6746 | |||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF / ABS-MBS (US38381NNT18) | 36.02 | 0.6618 | 0.6618 | |||
| MERCEDES BENZ FIN NA MERCEDES BENZ FIN NA / DBT (US58769JAN72) | 34.75 | -0.04 | 0.6385 | 0.0612 | ||
| US63906EB929 / NatWest Markets PLC | 33.56 | 5.25 | 0.6167 | 0.0871 | ||
| US00084DBC39 / ABN AMRO Bank NV | 32.57 | 420.19 | 0.5984 | 0.4944 | ||
| US33938XAC92 / Flex Ltd | 32.46 | 0.23 | 0.5965 | 0.0586 | ||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 30.07 | -0.19 | 0.5525 | 0.0522 | ||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 29.82 | 0.34 | 0.5478 | 0.0543 | ||
| RVPO BANK OF NOVA SCOTIA / RA (000000000) | 29.37 | 0.5397 | 0.5397 | |||
| RVPO CIBC WORLD MKTS INC / RA (000000000) | 29.37 | 0.5397 | 0.5397 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 29.36 | 0.5395 | 0.5395 | |||
| PACIFIC LIFE GF II SECURED 144A 01/28 VAR / DBT (US6944PL3E70) | 28.98 | -0.27 | 0.5325 | 0.0499 | ||
| FANNIE MAE FNR 2024 103 FC / ABS-MBS (US3136BUQH62) | 27.63 | -4.36 | 0.5077 | 0.0279 | ||
| MET LIFE GLOB FUNDING I SECURED REGS 12/25 VAR / DBT (AU3FN0057451) | 26.61 | 5.44 | 0.4889 | 0.0698 | ||
| FREDDIE MAC FHR 5549 CF / ABS-MBS (US3137HLSA12) | 26.26 | 0.4824 | 0.4824 | |||
| BACR / Barclays Bank PLC - Corporate Bond/Note | 26.04 | 0.10 | 0.4784 | 0.0464 | ||
| MUFG BANK LTD SYDNEY CERT OF DEPO 02/26 VAR / DBT (AU3FN0075198) | 25.88 | 5.29 | 0.4756 | 0.0673 | ||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 25.59 | 0.80 | 0.4701 | 0.0486 | ||
| SWED A / Swedbank AB (publ) | 25.51 | 0.42 | 0.4688 | 0.0468 | ||
| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 25.30 | 0.47 | 0.4649 | 0.0467 | ||
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2A / ABS-O (US36271VAB36) | 25.04 | -0.02 | 0.4600 | 0.0441 | ||
| US31429KAK97 / Federation des Caisses Desjardins du Quebec | 25.02 | 0.05 | 0.4597 | 0.0444 | ||
| U11 / United Overseas Bank Limited | 24.95 | 0.20 | 0.4584 | 0.0449 | ||
| US26210YAA47 / DROP Mortgage Trust, Series 2021-FILE, Class A | 24.67 | 2.05 | 0.4533 | 0.0518 | ||
| PNC BANK NA SR UNSECURED 01/27 VAR / DBT (US69353RFW34) | 24.61 | -0.10 | 0.4522 | 0.0431 | ||
| XS2304369759 / BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A | 24.47 | 0.78 | 0.4495 | 0.0464 | ||
| US87124VAF67 / Sydney Airport Finance Co Pty Ltd | 24.41 | 0.30 | 0.4485 | 0.0443 | ||
| US962166CC62 / WEYERHAEUSER COMPANY | 24.25 | 0.04 | 0.4456 | 0.0430 | ||
| XS2683120211 / Avon Finance No.4 PLC | 24.18 | 0.93 | 0.4443 | 0.0464 | ||
| FREDDIEMAC STRIP FHS 413 F25 / ABS-MBS (US3133Q3LH28) | 23.93 | -12.57 | 0.4396 | -0.0149 | ||
| US31351DC901 / Freddie Mac Strips | 23.47 | -6.25 | 0.4311 | 0.0155 | ||
| FREDDIE MAC FHR 5544 F / ABS-MBS (US3137HLNN87) | 23.27 | 0.4275 | 0.4275 | |||
| FREDDIE MAC FHR 5500 GF / ABS-MBS (US3137HJB303) | 22.18 | -4.94 | 0.4075 | 0.0200 | ||
| SUMITOMO MITSUI SYD CERT OF DEPO 02/26 VAR / DBT (AU3FN0075313) | 22.12 | 5.30 | 0.4064 | 0.0575 | ||
| XS2350603374 / CAIRN CLO BV CRNCL 2018 10A AR 144A | 22.10 | -6.19 | 0.4061 | 0.0148 | ||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 22.03 | 0.4047 | 0.4047 | |||
| ATLANTIC AVENUE LTD MCCP 2024 3A A 144A / ABS-CBDO (US04822JAA43) | 21.99 | 0.10 | 0.4041 | 0.0392 | ||
| US380881FP22 / Golden Credit Card Trust | 21.99 | 0.09 | 0.4041 | 0.0392 | ||
| US08576PAH47 / Berry Global Inc | 21.96 | 0.76 | 0.4035 | 0.0415 | ||
| FREDDIE MAC FHR 5517 FE / ABS-MBS (US3137HKGJ75) | 21.90 | -6.25 | 0.4024 | 0.0144 | ||
| FREDDIE MAC FHR 5496 AF / ABS-MBS (US3137HHZL81) | 21.64 | -2.78 | 0.3977 | 0.0280 | ||
| XS2303818954 / TAURUS CMBS TAURS 2021 UK1A A 144A | 21.63 | 6.35 | 0.3974 | 0.0597 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 21.61 | 0.01 | 0.3970 | 0.0382 | ||
| US085770AA31 / Berry Global Escrow Corp. | 21.26 | -0.04 | 0.3906 | 0.0374 | ||
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2A / ABS-O (US362962AB80) | 21.06 | 0.3869 | 0.3869 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 20.95 | 0.00 | 0.3849 | 0.0370 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 20.67 | 0.90 | 0.3798 | 0.0396 | ||
| US65535HBG39 / Nomura Holdings Inc | 20.63 | 912.76 | 0.3791 | 0.3452 | ||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 20.57 | 0.3779 | 0.3779 | |||
| US86562MCL28 / Sumitomo Mitsui Financial Group Inc | 20.51 | -0.23 | 0.3767 | 0.0354 | ||
| D05 / DBS Group Holdings Ltd | 20.44 | -0.02 | 0.3756 | 0.0360 | ||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR / DBT (US928668CD24) | 20.10 | -0.08 | 0.3694 | 0.0352 | ||
| OCEAN TRAILS CLO OCTR 2021 11A AR 144A / ABS-CBDO (US67514VAL36) | 20.10 | 0.47 | 0.3694 | 0.0371 | ||
| US3137FJG520 / FREDDIE MAC FHR 4842 FW | 19.86 | -5.68 | 0.3649 | 0.0152 | ||
| US097023DA04 / Boeing Co/The | 19.78 | 0.64 | 0.3633 | 0.0370 | ||
| US22535WAH07 / Credit Agricole SA | 19.72 | 0.85 | 0.3623 | 0.0376 | ||
| ARES CLO LTD ARES 2013 2A AR3 144A / ABS-CBDO (US00190YBP97) | 19.52 | 0.43 | 0.3587 | 0.0359 | ||
| TSY INFL IX N/B 04/29 2.125 / DBT (US91282CKL45) | 19.49 | 0.72 | 0.3581 | 0.0368 | ||
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR / DBT (US04685A4B40) | 19.22 | 0.01 | 0.3531 | 0.0340 | ||
| US62432MAN92 / Mountain View Clo XIV Ltd | 19.13 | 0.49 | 0.3515 | 0.0353 | ||
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR / ABS-CBDO (US14311UBA51) | 19.12 | 0.48 | 0.3513 | 0.0353 | ||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 19.12 | 5.17 | 0.3512 | 0.0494 | ||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 18.99 | -0.26 | 0.3490 | 0.0327 | ||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 18.98 | 0.00 | 0.3488 | 0.0335 | ||
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 1A A 144A / ABS-CBDO (XS2999623775) | 18.85 | 9.23 | 0.3464 | 0.0598 | ||
| FANNIE MAE FNR 2024 90 FB / ABS-MBS (US3136BTXD03) | 18.29 | -4.87 | 0.3361 | 0.0168 | ||
| CBRE SVCS INC 07/25 ZCP / DBT (US12610BUQ30) | 18.24 | 0.3351 | 0.3351 | |||
| XS2305383288 / DRYDEN LEVERAGED LOAN CDO DRYD 2017 27A AR 144A | 18.04 | 6.73 | 0.3314 | 0.0507 | ||
| GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 / DBT (US36143L2N47) | 17.77 | 44.14 | 0.3265 | 0.1218 | ||
| US412822AD08 / Harley-Davidson, Inc. | 17.76 | 0.44 | 0.3264 | 0.0327 | ||
| FREDDIE MAC FHR 5493 FK / ABS-MBS (US3137HHWV90) | 17.74 | -6.20 | 0.3260 | 0.0119 | ||
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR / DBT (US58769JAV98) | 17.58 | -0.01 | 0.3231 | 0.0310 | ||
| US817826AC47 / 7-Eleven Inc | 17.55 | 1,154.54 | 0.3225 | 0.2992 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FD / ABS-MBS (US38383KZS40) | 17.51 | -2.39 | 0.3218 | 0.0238 | ||
| FREDDIE MAC FHR 5517 VF / ABS-MBS (US3137HKP400) | 17.50 | -4.82 | 0.3216 | 0.0162 | ||
| US00138CAN83 / AIG GLOBAL FUNDING | 17.45 | 0.88 | 0.3206 | 0.0334 | ||
| FANNIE MAE FNR 2025 19 FC / ABS-MBS (US3136BVBY34) | 17.26 | -4.04 | 0.3171 | 0.0184 | ||
| FANNIE MAE FNR 2025 16 FA / ABS-MBS (US3136BU5D84) | 17.01 | -5.47 | 0.3126 | 0.0137 | ||
| US3136ALFX42 / FANNIE MAE FNR 2014 61 FA | 16.88 | -4.15 | 0.3101 | 0.0177 | ||
| ING BANK (AUSTRALIA) LTD COVERED 12/25 VAR / DBT (AU3FN0074175) | 16.73 | 5.20 | 0.3074 | 0.0433 | ||
| US3136B45C86 / FANNIE MAE FNR 2019 33 FB | 16.69 | -3.74 | 0.3066 | 0.0187 | ||
| FREDDIE MAC FHR 5511 FG / ABS-MBS (US3137HKKP89) | 16.54 | -9.06 | 0.3038 | 0.0018 | ||
| US853254BZ29 / Standard Chartered PLC | 16.46 | 0.85 | 0.3024 | 0.0314 | ||
| US205887CB65 / Conagra Brands Inc | 16.40 | 0.01 | 0.3014 | 0.0290 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 16.17 | 5.33 | 0.2971 | 0.0421 | ||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 16.10 | 0.2958 | 0.2958 | |||
| US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 | 15.82 | 6.41 | 0.2906 | 0.0437 | ||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 15.78 | 5.19 | 0.2899 | 0.0408 | ||
| SHINHAN BANK SR UNSECURED REGS 11/25 VAR / DBT (AU3FN0073540) | 15.74 | 4.99 | 0.2892 | 0.0402 | ||
| US3137H0VA34 / Freddie Mac REMICS | 15.69 | -2.74 | 0.2882 | 0.0204 | ||
| US3137H0W535 / FHLMC, Series 5115, Class EM | 15.53 | -3.26 | 0.2853 | 0.0187 | ||
| US86562MCU27 / Sumitomo Mitsui Financial Group Inc | 15.20 | -0.29 | 0.2793 | 0.0261 | ||
| 01626P148 / Alimentation Couche-Tard Inc | 15.14 | 0.2782 | 0.2782 | |||
| US709599BJ27 / Penske Truck Leasing Co. LP | 15.07 | 0.21 | 0.2768 | 0.0271 | ||
| NEW YORK LIFE GLOBAL FDG SECURED 144A 10/25 VAR / DBT (US64953BBJ61) | 15.02 | -0.08 | 0.2760 | 0.0263 | ||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 15.02 | 0.2760 | 0.2760 | |||
| XS2326512618 / HARVEST CLO HARVT 21A A1R 144A | 14.95 | 1.57 | 0.2746 | 0.0302 | ||
| MIZUHO BANK LTD/SYDNEY CERT OF DEPO 02/26 VAR / DBT (AU3FN0075479) | 14.92 | 5.26 | 0.2741 | 0.0387 | ||
| US05583JAH59 / BPCE SA | 14.88 | 0.83 | 0.2734 | 0.0283 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 14.79 | -0.11 | 0.2717 | 0.0259 | ||
| US87020PAX50 / Swedbank AB | 14.71 | -0.20 | 0.2703 | 0.0255 | ||
| XS2353412633 / DRYDEN EURO CLO DRYD 2017 52A AR 144A | 14.66 | 4.40 | 0.2693 | 0.0362 | ||
| US38145GAM24 / Goldman Sachs Group Inc/The | 14.56 | -0.27 | 0.2675 | 0.0251 | ||
| US36361UAL44 / Gallatin CLO VIII 2017-1 Ltd | 14.33 | -1.26 | 0.2633 | 0.0223 | ||
| US3137BCL482 / Freddie Mac REMICS | 14.12 | -5.76 | 0.2595 | 0.0106 | ||
| US92230AAA43 / VASA Trust 2021-VASA | 14.10 | 0.06 | 0.2591 | 0.0250 | ||
| US452327AN93 / Illumina Inc | 13.89 | -0.28 | 0.2552 | 0.0239 | ||
| XS2339017928 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A | 13.83 | -10.88 | 0.2542 | -0.0036 | ||
| US55283QAA22 / MFA 2021-RPL1 Trust | 13.64 | -4.29 | 0.2506 | 0.0139 | ||
| US38381R6U86 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 48 HF | 13.64 | -5.19 | 0.2506 | 0.0117 | ||
| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A2A / ABS-O (US41284XAB47) | 13.45 | 0.2471 | 0.2471 | |||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 13.13 | 0.44 | 0.2413 | 0.0242 | ||
| FREDDIE MAC FHR 5484 FA / ABS-MBS (US3137HHKS99) | 12.84 | -7.80 | 0.2359 | 0.0046 | ||
| US55336VBR06 / MPLX LP | 12.82 | 0.70 | 0.2356 | 0.0241 | ||
| JAMESTOWN CLO LTD JTWN 2022 18A AR 144A / ABS-CBDO (US47047RAN61) | 12.82 | 0.13 | 0.2355 | 0.0229 | ||
| MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A / ABS-CBDO (US62432UAN19) | 12.72 | 0.06 | 0.2337 | 0.0226 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 12.66 | 0.08 | 0.2327 | 0.0225 | ||
| US46647PCB04 / JPMorgan Chase & Co | 12.62 | 0.73 | 0.2318 | 0.0238 | ||
| 69033MD95 / OVERSEA CHINESE BANKING | 12.55 | 5.31 | 0.2305 | 0.0327 | ||
| FED HM LN PC POOL SB1240 FR 12/32 FIXED 2.5 / ABS-MBS (US3132CXLV28) | 12.50 | -5.91 | 0.2296 | 0.0090 | ||
| US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | 12.38 | 0.95 | 0.2274 | 0.0238 | ||
| US46647PBA30 / JPMorgan Chase & Co | 12.22 | 0.23 | 0.2246 | 0.0221 | ||
| ILGOV / Ministry Of Finance, Shachar - Corporate Bond/Note | 11.91 | 11.44 | 0.2188 | 0.0414 | ||
| US345397XL24 / FORD MOTOR CREDIT CO LLC | 11.86 | 0.47 | 0.2180 | 0.0219 | ||
| US092113AL30 / Black Hills Corp. | 11.68 | 0.13 | 0.2146 | 0.0209 | ||
| US05401AAM36 / Avolon Holdings Funding Ltd | 11.41 | -59.79 | 0.2097 | -0.2616 | ||
| SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A / ABS-O (US78437VAE02) | 11.40 | -0.13 | 0.2094 | 0.0199 | ||
| US62947QBB32 / NXP BV / NXP Funding LLC | 11.35 | 0.2085 | 0.2085 | |||
| AU3FN0055299 / UBS AG AUSTRALIA | 11.33 | 5.23 | 0.2081 | 0.0294 | ||
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2A / ABS-O (US34531QAB59) | 11.18 | -29.99 | 0.2054 | -0.0598 | ||
| BANK OF AMERICA CREDIT CARD TR BACCT 2024 A1 A / ABS-MBS (US05522RDJ41) | 11.17 | 0.16 | 0.2052 | 0.0200 | ||
| US682680BD48 / ONEOK Inc | 11.06 | -0.25 | 0.2032 | 0.0191 | ||
| US61747YEZ43 / Morgan Stanley | 11.03 | -0.05 | 0.2027 | 0.0194 | ||
| US38380L8G12 / GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA | 10.97 | -1.17 | 0.2015 | 0.0172 | ||
| US3136ASM605 / FNMA, Series 2016-40, Class PF | 10.97 | -5.49 | 0.2015 | 0.0088 | ||
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 C A2A 144A / ABS-O (US448984AB08) | 10.87 | -14.24 | 0.1996 | -0.0108 | ||
| CARDS II TRUST CARD2 2025 1A A 144A / ABS-MBS (US14161GCM06) | 10.80 | 0.87 | 0.1984 | 0.0206 | ||
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A1 A / ABS-MBS (US87166PAM32) | 10.75 | -0.02 | 0.1975 | 0.0190 | ||
| US17327CAM55 / Citigroup Inc | 10.69 | 0.93 | 0.1963 | 0.0205 | ||
| US78446CAA99 / SLM Student Loan Trust 2013-2 | 10.69 | -1.38 | 0.1963 | 0.0164 | ||
| X5S8VL105 / Nordea Bank Abp | 10.66 | 0.12 | 0.1958 | 0.0190 | ||
| XS2330054953 / OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A | 10.64 | -5.53 | 0.1954 | 0.0085 | ||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 10.63 | -0.05 | 0.1954 | 0.0187 | ||
| HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (US44891ACW53) | 10.46 | -0.47 | 0.1923 | 0.0177 | ||
| US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 10.35 | 0.61 | 0.1902 | 0.0193 | ||
| US097023BP90 / Boeing Co. | 10.32 | 0.39 | 0.1895 | 0.0189 | ||
| US87020PAT49 / Swedbank AB | 10.16 | 0.42 | 0.1867 | 0.0187 | ||
| 01626P148 / Alimentation Couche-Tard Inc | 10.06 | 0.1849 | 0.1849 | |||
| FANNIE MAE FNR 2024 95 KF / ABS-MBS (US3136BTS533) | 10.03 | -4.19 | 0.1842 | 0.0104 | ||
| ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A / ABS-O (US29374MAB46) | 10.02 | 0.03 | 0.1840 | 0.0177 | ||
| MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A / ABS-CBDO (US55822AAW71) | 10.01 | 0.64 | 0.1839 | 0.0187 | ||
| NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR / DBT (US64953BBU17) | 9.98 | -0.08 | 0.1834 | 0.0175 | ||
| US05946KAK79 / Banco Bilbao Vizcaya Argentaria S.A. | 9.92 | 41.05 | 0.1823 | 0.0655 | ||
| US38141GYA65 / Goldman Sachs Group Inc/The | 9.88 | 0.88 | 0.1814 | 0.0189 | ||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 9.87 | 0.1813 | 0.1813 | |||
| US33835NAA90 / 522 FUNDING CLO LTD MORGN 2018 3A AR 144A | 9.81 | -23.15 | 0.1803 | -0.0318 | ||
| FREDDIE MAC FHR 5557 FM / ABS-MBS (US3137HLZ217) | 9.80 | 0.1801 | 0.1801 | |||
| FREDDIE MAC FHR 5426 CF / ABS-MBS (US3137HCY227) | 9.76 | -5.98 | 0.1793 | 0.0069 | ||
| US842400HW63 / Southern California Edison Co | 9.71 | 34.73 | 0.1784 | 0.0587 | ||
| FNMA POOL FS8865 FN 02/35 FIXED VAR / ABS-MBS (US3140XQZ753) | 9.61 | -6.47 | 0.1765 | 0.0059 | ||
| US595017BA15 / CORP. NOTE | 9.60 | 0.01 | 0.1764 | 0.0170 | ||
| US918307AM15 / UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV4 A9 144A | 9.57 | -1.69 | 0.1759 | 0.0142 | ||
| MBARC CREDIT CANADA INC SALC 2024 AA A2 144A / ABS-O (CA552755BX74) | 9.55 | -47.73 | 0.1754 | -0.1279 | ||
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 / DBT (US29449WAU18) | 9.54 | 0.26 | 0.1753 | 0.0173 | ||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 9.51 | -64.14 | 0.1747 | -0.2656 | ||
| XS2347648961 / ARES EUROPEAN CLO ARESE 10A AR 144A | 9.49 | -3.70 | 0.1743 | 0.0107 | ||
| US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 | 9.46 | 0.40 | 0.1738 | 0.0173 | ||
| ICG US CLO LTD ICG 2015 2RA A1R 144A / ABS-CBDO (US44933WAL37) | 9.46 | -13.11 | 0.1737 | -0.0070 | ||
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A / ABS-MBS (US749426AA06) | 9.45 | -4.72 | 0.1736 | 0.0089 | ||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 9.42 | -0.15 | 0.1732 | 0.0164 | ||
| US26828HAA59 / ECMC Group Student Loan Trust 2018-1 | 9.40 | -1.45 | 0.1728 | 0.0143 | ||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 9.36 | 27.67 | 0.1719 | 0.0502 | ||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 9.34 | -0.17 | 0.1715 | 0.0162 | ||
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2A / ABS-O (US89231HAB24) | 9.32 | 0.1712 | 0.1712 | |||
| CCG RECEIVABLES TRUST CCG 2025 1 A2 144A / ABS-O (US12515XAB64) | 9.22 | 0.11 | 0.1695 | 0.0165 | ||
| VERIZON MASTER TRUST VZMT 2024 6 A1A / ABS-O (US92348KDE01) | 9.22 | 0.58 | 0.1694 | 0.0172 | ||
| M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2B 144A / ABS-O (US55287XAC92) | 9.21 | 0.20 | 0.1692 | 0.0166 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 9.18 | 0.33 | 0.1686 | 0.0167 | ||
| FANNIE MAE FNR 2025 35 FB / ABS-MBS (US3136BVF783) | 9.17 | 0.1684 | 0.1684 | |||
| CQS US CLO LTD CQS 2021 1A AR 144A / ABS-CBDO (US12659UAL61) | 9.10 | -0.52 | 0.1673 | 0.0153 | ||
| US05401AAK79 / Avolon Holdings Funding Ltd | 9.10 | -0.27 | 0.1672 | 0.0157 | ||
| US842400GV99 / Southern California Edison Co., Series 20C | 8.97 | 0.47 | 0.1648 | 0.0166 | ||
| US06051GJK67 / Bank of America Corp | 8.91 | 0.86 | 0.1636 | 0.0170 | ||
| US46654EAA91 / JPMorgan Chase Commercial Mortgage Securities Corp., Series 2021-NYAH, Class A | 8.85 | 0.55 | 0.1626 | 0.0164 | ||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 8.69 | -0.08 | 0.1596 | 0.0152 | ||
| US3136BAB786 / FANNIE MAE FNR 2020 49 FB | 8.68 | -2.28 | 0.1596 | 0.0120 | ||
| US097023DG73 / Boeing Co/The | 8.64 | 0.61 | 0.1587 | 0.0161 | ||
| US05608XAA00 / BXMT LTD BXMT 2020 FL3 A 144A | 8.59 | -2.59 | 0.1578 | 0.0114 | ||
| US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 8.54 | -0.23 | 0.1569 | 0.0148 | ||
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR / DBT (US44891ADS33) | 8.49 | -0.08 | 0.1560 | 0.0149 | ||
| US05571AAN54 / BPCE SA REGD V/R 144A P/P 6.30469100 | 8.46 | -0.17 | 0.1554 | 0.0147 | ||
| US3136B4PY84 / FANNIE MAE FNR 2019 18 FM | 8.44 | -3.93 | 0.1551 | 0.0092 | ||
| US46849LUX71 / Jackson National Life Global Funding | 8.44 | -0.13 | 0.1550 | 0.0147 | ||
| XS2307740642 / JUBILEE CDO BV JUBIL 2016 17A A2RR 144A | 8.43 | 8.46 | 0.1550 | 0.0258 | ||
| FREDDIE MAC FHR 5560 FB / ABS-MBS (US3137HLZD77) | 8.41 | 0.1545 | 0.1545 | |||
| US89178WAU27 / TOWD POINT MORTGAGE TRUST 2020-1 SER 2020-1 CL A1 V/R REGD 144A P/P 2.71000000 | 8.40 | -5.54 | 0.1542 | 0.0067 | ||
| US90353TAG58 / Uber Technologies Inc | 8.32 | -0.24 | 0.1529 | 0.0144 | ||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 8.29 | 0.75 | 0.1523 | 0.0157 | ||
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR / DBT (US05565ECX13) | 8.28 | -0.16 | 0.1521 | 0.0144 | ||
| US29278GAZ19 / Enel Finance International NV | 8.21 | -0.35 | 0.1509 | 0.0140 | ||
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR / DBT (US04685A4F53) | 8.12 | 440.45 | 0.1492 | 0.1243 | ||
| US69335PEY79 / PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 | 8.12 | -0.17 | 0.1492 | 0.0141 | ||
| US00138CAU27 / Corebridge Global Funding | 8.10 | -0.22 | 0.1489 | 0.0140 | ||
| US37046US851 / General Motors Financial Co Inc | 8.09 | -0.10 | 0.1486 | 0.0142 | ||
| 43AB / Rolls-Royce plc - Corporate Bond/Note | 8.09 | 0.24 | 0.1486 | 0.0146 | ||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 8.03 | 0.06 | 0.1475 | 0.0143 | ||
| US456837AX12 / ING Groep NV | 8.02 | -0.17 | 0.1474 | 0.0139 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 8.01 | 166.10 | 0.1471 | 0.0971 | ||
| VOYA CLO LTD VOYA 2017 3A A1RR 144A / ABS-CBDO (US92915QBG73) | 7.97 | -0.35 | 0.1464 | 0.0136 | ||
| US06675FBA49 / Banque Federative du Credit Mutuel SA | 7.82 | -0.10 | 0.1436 | 0.0137 | ||
| US05369AAD37 / Aviation Capital Group LLC | 7.70 | 0.25 | 0.1415 | 0.0139 | ||
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 / DBT (US46849LVC26) | 7.61 | 0.29 | 0.1398 | 0.0138 | ||
| US3136B5YZ24 / FANNIE MAE FNR 2019 39 F | 7.56 | -3.47 | 0.1389 | 0.0088 | ||
| TOYOTA LEASE OWNER TRUST TLOT 2024 B A2B 144A / ABS-O (US891943AC65) | 7.52 | -29.30 | 0.1381 | -0.0384 | ||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 7.50 | -0.41 | 0.1379 | 0.0127 | ||
| US23636AAZ49 / Danske Bank A/S | 7.45 | 0.74 | 0.1370 | 0.0141 | ||
| US466330AA51 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC A | 7.45 | -8.17 | 0.1369 | 0.0022 | ||
| US3137FHS610 / FREDDIE MAC FHR 4832 WF | 7.45 | -4.03 | 0.1369 | 0.0080 | ||
| FANNIE MAE FNR 2025 4 FB / ABS-MBS (US3136BUU651) | 7.44 | -9.22 | 0.1368 | 0.0006 | ||
| FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A / ABS-CBDO (US34956NAL64) | 7.44 | -27.19 | 0.1367 | -0.0330 | ||
| US65535HAR03 / Nomura Holdings Inc | 7.43 | 0.66 | 0.1365 | 0.0139 | ||
| CA00206RGB20 / AT&T Inc | 7.36 | 5.46 | 0.1352 | 0.0193 | ||
| US36143L2A26 / GA Global Funding Trust | 7.34 | 0.78 | 0.1349 | 0.0139 | ||
| CUMULUS STATIC CLO CMLST 2024 1A A 144A / ABS-CBDO (XS2797421414) | 7.20 | 1.97 | 0.1323 | 0.0150 | ||
| US391399AA00 / Great-West Lifeco US Finance 2020 LP | 7.15 | 0.92 | 0.1314 | 0.0137 | ||
| MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR / DBT (US61690DK726) | 7.11 | 0.35 | 0.1306 | 0.0130 | ||
| US48268KAG67 / KT Corp | 7.09 | 0.18 | 0.1304 | 0.0128 | ||
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 2 A3 / ABS-O (US379931AD07) | 7.06 | -0.13 | 0.1298 | 0.0123 | ||
| JAMESTOWN CLO LTD JTWN 2021 16A AR 144A / ABS-CBDO (US47048RAL96) | 6.98 | 0.03 | 0.1282 | 0.0124 | ||
| AU3FN0076170 / United Overseas Bank Ltd. | 6.92 | 5.24 | 0.1272 | 0.0180 | ||
| US281020AU14 / Edison International | 6.84 | -0.18 | 0.1257 | 0.0119 | ||
| US64033AAA25 / NELNET STUDENT LOAN TRUST 2012-4 NSLT 2012-4A A | 6.83 | -3.99 | 0.1254 | 0.0073 | ||
| AU3CB0257533 / LONSDALE FINANCE | 6.79 | 5.65 | 0.1248 | 0.0180 | ||
| US05369AAL52 / Aviation Capital Group LLC | 6.78 | 0.77 | 0.1245 | 0.0128 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 6.67 | -0.21 | 0.1225 | 0.0115 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 6.66 | -0.21 | 0.1224 | 0.0115 | ||
| US05369AAK79 / Aviation Capital Group LLC | 6.66 | 0.79 | 0.1223 | 0.0126 | ||
| BANQUE FED CRED MUTUEL REGS 07/26 VAR / DBT (USF0803NAF99) | 6.56 | -0.18 | 0.1205 | 0.0114 | ||
| US87166FAD50 / Synchrony Bank | 6.50 | -0.17 | 0.1194 | 0.0113 | ||
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A / ABS-MBS (US92540EAA10) | 6.49 | -12.50 | 0.1192 | -0.0039 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF / ABS-MBS (US38385GMK21) | 6.48 | 0.1191 | 0.1191 | |||
| US87124VAF67 / Sydney Airport Finance Co Pty Ltd | 6.45 | 0.30 | 0.1185 | 0.0117 | ||
| FANNIE MAE FNR 2025 6 FA / ABS-MBS (US3136BUTN04) | 6.43 | -7.49 | 0.1182 | 0.0027 | ||
| US576339DF92 / MCCT 2023-1A A | 6.40 | -0.09 | 0.1176 | 0.0112 | ||
| AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A / ABS-CBDO (US00177LAJ98) | 6.40 | 0.34 | 0.1176 | 0.0117 | ||
| US3136B7WQ09 / FANNIE MAE FNR 2019 76 FA | 6.40 | -4.43 | 0.1176 | 0.0064 | ||
| US86563VBL27 / Sumitomo Mitsui Trust Bank Ltd | 6.35 | -0.16 | 0.1167 | 0.0111 | ||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 5.4 / DBT (US928668CE07) | 6.26 | -0.21 | 0.1151 | 0.0108 | ||
| XS2373706519 / Carlyle Euro CLO 2019-2 DAC | 6.21 | 8.40 | 0.1141 | 0.0190 | ||
| US05252ADH14 / Australia & New Zealand Banking Group Ltd | 6.21 | -0.16 | 0.1140 | 0.0108 | ||
| 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A / ABS-CBDO (US88430TAQ40) | 6.21 | 0.13 | 0.1140 | 0.0111 | ||
| US456837AU72 / ING Groep NV | 6.19 | 0.81 | 0.1137 | 0.0118 | ||
| EQUITABLE FINANCIAL LIFE SECURED 144A 11/27 4.875 / DBT (US29449WAR88) | 6.18 | 0.67 | 0.1135 | 0.0116 | ||
| US025537AR24 / American Electric Power Co Inc | 6.16 | 0.92 | 0.1131 | 0.0118 | ||
| US63942KAA25 / Navient Student Loan Trust | 6.15 | -3.84 | 0.1131 | 0.0068 | ||
| US78448CAG42 / SLM STUDENT LOAN TRUST 2013-6 SLMA 2013-6 A3 | 6.13 | -1.98 | 0.1126 | 0.0088 | ||
| US74977RDK77 / Cooperatieve Rabobank UA | 6.11 | 0.92 | 0.1123 | 0.0117 | ||
| US63906YAE86 / NatWest Markets PLC | 6.10 | -0.07 | 0.1122 | 0.0107 | ||
| FANNIE MAE FNR 2025 35 FM / ABS-MBS (US3136BVJ660) | 6.08 | 0.1118 | 0.1118 | |||
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2B / ABS-O (US92866EAC30) | 6.01 | -26.34 | 0.1104 | -0.0251 | ||
| HSBC26D / HSBC Holdings PLC | 6.01 | -0.33 | 0.1104 | 0.0103 | ||
| XS1040508167 / Imperial Brands Finance plc | 6.00 | 0.1102 | 0.1102 | |||
| US928668BY79 / Volkswagen Group of America Finance LLC | 5.97 | -0.08 | 0.1097 | 0.0105 | ||
| US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp | 5.92 | 0.97 | 0.1088 | 0.0114 | ||
| US842400GN73 / Southern California Edison Co | 5.85 | 0.22 | 0.1074 | 0.0105 | ||
| US50200YAQ17 / LCM LTD PARTNERSHIP LCM 30A AR 144A | 5.84 | -20.76 | 0.1073 | -0.0151 | ||
| FNMA POOL BZ1178 FN 06/31 FIXED 5.81 / ABS-MBS (US3140NVJY44) | 5.81 | -1.12 | 0.1068 | 0.0092 | ||
| US02557TAD19 / American Electric Power Co Inc | 5.80 | -0.27 | 0.1067 | 0.0100 | ||
| FANNIE MAE FNR 2025 54 FM / ABS-MBS (US3136BWNW23) | 5.80 | 0.1066 | 0.1066 | |||
| US23331ABQ13 / DR Horton Inc | 5.77 | 0.98 | 0.1060 | 0.0111 | ||
| US404280DY28 / HSBC HOLDINGS PLC FRN SOFR+0 08/14/2027 | 5.75 | -0.40 | 0.1057 | 0.0098 | ||
| US3137F2N367 / FREDDIE MAC FHR 4707 FD | 5.70 | -10.01 | 0.1047 | -0.0005 | ||
| US225401AY40 / Credit Suisse Group AG | 5.60 | -0.30 | 0.1029 | 0.0096 | ||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9 / DBT (US928668CK66) | 5.60 | 0.09 | 0.1028 | 0.0100 | ||
| LCM LTD PARTNERSHIP LCM 35A A1R 144A / ABS-CBDO (US50202QAL77) | 5.59 | 0.05 | 0.1026 | 0.0099 | ||
| US78447AAA25 / SLM Student Loan Trust 2012-3 | 5.52 | -2.32 | 0.1014 | 0.0076 | ||
| US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | 5.50 | -8.35 | 0.1010 | 0.0014 | ||
| GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA / DBT (US38151LAH33) | 5.42 | -0.02 | 0.0995 | 0.0096 | ||
| US05609CAA53 / BX Commercial Mortgage Trust 2021-21M | 5.38 | -55.58 | 0.0989 | -0.1024 | ||
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 3 A29 144A / ABS-MBS (US17332RCX98) | 5.37 | 0.0986 | 0.0986 | |||
| CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A / ABS-O (US16144YAC21) | 5.35 | 0.04 | 0.0983 | 0.0095 | ||
| VENTURE CDO LTD VENTR 2021 44A A1NR 144A / ABS-CBDO (US92332KAQ40) | 5.29 | 0.17 | 0.0973 | 0.0095 | ||
| FANNIE MAE FNR 2024 38 FA / ABS-MBS (US3136BR4S35) | 5.27 | -5.39 | 0.0969 | 0.0043 | ||
| ANTX / AN2 Therapeutics, Inc. | 5.27 | 0.69 | 0.0967 | 0.0099 | ||
| US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H | 5.26 | -8.70 | 0.0966 | 0.0010 | ||
| US42806MCE75 / HERTZ 23-4 A 144A 6.15% 03-25-30/03-26-29 | 5.22 | 0.69 | 0.0960 | 0.0098 | ||
| US86562MCZ14 / Sumitomo Mitsui Financial Group Inc | 5.21 | -0.10 | 0.0957 | 0.0091 | ||
| US3136B2CD29 / Fannie Mae REMICS | 5.15 | -4.13 | 0.0947 | 0.0054 | ||
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3 / ABS-O (US448973AD90) | 5.15 | -0.02 | 0.0946 | 0.0091 | ||
| US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 | 5.14 | 0.25 | 0.0944 | 0.0093 | ||
| GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A / ABS-O (US36269KAA34) | 5.12 | 0.55 | 0.0940 | 0.0095 | ||
| US3137F2ND41 / FREDDIE MAC FHR 4707 FK | 5.08 | -3.20 | 0.0933 | 0.0062 | ||
| NISSAN AUTO LEASE TRUST NALT 2024 B A3 / ABS-O (US65481DAD49) | 5.06 | 0.22 | 0.0929 | 0.0091 | ||
| WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A3 / ABS-O (US98164NAD75) | 5.02 | 0.26 | 0.0923 | 0.0091 | ||
| US404119BS74 / Hca Inc Bond | 5.01 | 0.0920 | 0.0920 | |||
| M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144A / ABS-O (US55286TAC99) | 5.00 | -0.16 | 0.0919 | 0.0087 | ||
| TOYOTA LEASE OWNER TRUST TLOT 2024 B A3 144A / ABS-O (US891943AD49) | 5.00 | 0.32 | 0.0919 | 0.0091 | ||
| SANTANDER UK GROUP HLDGS SANTANDER UK GROUP HLDGS / DBT (US80281LAU98) | 5.00 | 0.83 | 0.0918 | 0.0095 | ||
| US86563VBK44 / Sumitomo Mitsui Trust Bank Ltd | 4.97 | -0.08 | 0.0913 | 0.0087 | ||
| USQ98236AC80 / Woodside Finance Ltd | 4.95 | 0.20 | 0.0909 | 0.0089 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 4.95 | 5.28 | 0.0909 | 0.0129 | ||
| TREASURY BILL 08/25 0.00000 / DBT (US912797QK68) | 4.94 | 0.0907 | 0.0907 | |||
| HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (US44891ACT25) | 4.87 | 0.16 | 0.0894 | 0.0087 | ||
| US83207DAA63 / SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 | 4.84 | -4.65 | 0.0889 | 0.0046 | ||
| ENEL FINANCE INTL NV COMPANY GUAR REGS 07/26 1.375 / DBT (USN30706VC11) | 4.83 | 0.79 | 0.0888 | 0.0092 | ||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A / ABS-O (US83207QAA76) | 4.72 | -2.70 | 0.0867 | 0.0062 | ||
| COOPERAT RABOBANK UA/NY 08/26 VAR / DBT (US21688ABG67) | 4.71 | -0.13 | 0.0866 | 0.0082 | ||
| ELEVATION CLO LTD AWPT 2018 3A A1R2 144A / ABS-CBDO (US28623VAN91) | 4.70 | 0.09 | 0.0864 | 0.0084 | ||
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A / ABS-MBS (US67448NAA63) | 4.62 | -8.35 | 0.0849 | 0.0012 | ||
| US3137BNGT50 / Freddie Mac Multifamily Structured Pass Through Certificates | 4.62 | -4.37 | 0.0849 | 0.0047 | ||
| AU3FN0058608 / UBS AG AUSTRALIA SR UNSECURED REGS 02/26 VAR | 4.61 | 5.37 | 0.0847 | 0.0121 | ||
| US64032KAA16 / NELNET STUDENT LOAN TRUST 2017-3 SER 2017-3A CL A V/R 144A P/P 2.55800000 | 4.60 | -3.16 | 0.0845 | 0.0056 | ||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/26 VAR / DBT (USU9273ADZ58) | 4.60 | -0.07 | 0.0845 | 0.0081 | ||
| US05530QAN07 / BAT International Finance PLC | 4.58 | 0.81 | 0.0841 | 0.0087 | ||
| US05553BAA35 / Beneria Cowen & Pritzer Collateral Funding Corp | 4.51 | -0.40 | 0.0829 | 0.0077 | ||
| NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A / ABS-CBDO (US63942YAA29) | 4.50 | 0.16 | 0.0827 | 0.0081 | ||
| M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A / ABS-O (US55286TAB17) | 4.50 | -36.48 | 0.0827 | -0.0350 | ||
| US3137FLN340 / Freddie Mac Multifamily Structured Pass Through Certificates | 4.46 | -12.31 | 0.0820 | -0.0025 | ||
| US74460WAJ62 / VAR.RT. CORP. BONDS | 4.40 | -0.09 | 0.0809 | 0.0077 | ||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 4.40 | -0.34 | 0.0808 | 0.0075 | ||
| US38381TQQ12 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 44 FE | 4.30 | -3.61 | 0.0790 | 0.0049 | ||
| US50077LAD82 / Kraft Heinz Foods Co | 4.28 | 0.49 | 0.0787 | 0.0079 | ||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 4.22 | -0.14 | 0.0775 | 0.0073 | ||
| AU3FN0029609 / AAI Ltd | 4.12 | 5.15 | 0.0757 | 0.0106 | ||
| CARMAX AUTO OWNER TRUST CARMX 2025 2 A2A / ABS-O (US14320AAB70) | 4.11 | 0.0756 | 0.0756 | |||
| TREASURY BILL 07/25 0.00000 / DBT (US912797PU59) | 4.10 | 0.0753 | 0.0753 | |||
| US345397C437 / Ford Motor Credit Co LLC | 4.09 | -0.12 | 0.0751 | 0.0071 | ||
| US3136AYN825 / Fannie Mae REMICS | 4.08 | -3.52 | 0.0750 | 0.0047 | ||
| US3137BPF460 / FREDDIE MAC FHR 4585 AF | 4.04 | -3.44 | 0.0743 | 0.0048 | ||
| US38141GZL12 / Goldman Sachs Group, Inc./The | 4.01 | -0.52 | 0.0737 | 0.0067 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 4.00 | -0.05 | 0.0735 | 0.0070 | ||
| US74977RDL50 / Cooperatieve Rabobank UA | 3.96 | 0.84 | 0.0727 | 0.0075 | ||
| MIZUHO BANK LTD/SYDNEY CERT OF DEPO 08/25 VAR / DBT (AU3FN0070918) | 3.95 | 5.19 | 0.0726 | 0.0102 | ||
| US38141GYH19 / Goldman Sachs Group Inc/The | 3.95 | -0.08 | 0.0725 | 0.0069 | ||
| CNQ / Canadian Natural Resources Limited | 3.94 | 0.97 | 0.0723 | 0.0076 | ||
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A2 144A / ABS-O (US81885BAC90) | 3.94 | -10.61 | 0.0723 | -0.0008 | ||
| US654740BS71 / Nissan Motor Acceptance Corp | 3.90 | 1.25 | 0.0717 | 0.0077 | ||
| US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust | 3.87 | -35.58 | 0.0711 | -0.0287 | ||
| 3 MONTH SOFR FUT MAR26 XCME 20260616 / DIR (000000000) | 3.84 | 0.0705 | 0.0705 | |||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC / ABS-MBS (US38383KZF29) | 3.81 | -0.96 | 0.0701 | 0.0061 | ||
| US3136BBM583 / FANNIE MAE FNR 2020 66 BC | 3.81 | -4.05 | 0.0700 | 0.0041 | ||
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR / DBT (US04685A3W95) | 3.76 | -63.02 | 0.0692 | -0.0998 | ||
| US74730DAB91 / Qatar Petroleum | 3.76 | 0.83 | 0.0691 | 0.0072 | ||
| US224044CG04 / Cox Communications, Inc. | 3.76 | 0.21 | 0.0690 | 0.0068 | ||
| US98164FAD42 / WOART 23-C A3 5.15% 11-15-28 | 3.74 | -5.95 | 0.0688 | 0.0027 | ||
| US55822BAC90 / Madison Park Funding LII Ltd | 3.73 | 0.13 | 0.0685 | 0.0067 | ||
| BANQUE FED CRED MUTUEL BANQUE FED CRED MUTUEL / DBT (US06675DCH35) | 3.72 | -0.24 | 0.0684 | 0.0064 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A / ABS-O (US17331QAB23) | 3.65 | -57.36 | 0.0670 | -0.0750 | ||
| BOQPF / Bank of Queensland Limited - Preferred Stock | 3.63 | 5.25 | 0.0667 | 0.0094 | ||
| US78398AAD54 / SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 | 3.60 | -10.67 | 0.0662 | -0.0008 | ||
| US38376R6V36 / Government National Mortgage Association | 3.60 | -8.52 | 0.0661 | 0.0008 | ||
| US03027XBB55 / American Tower Corp | 3.58 | 0.82 | 0.0658 | 0.0068 | ||
| US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | 3.58 | -4.20 | 0.0658 | 0.0037 | ||
| US3136B35A49 / FANNIE MAE FNR 2019 9 MA | 3.57 | -3.78 | 0.0656 | 0.0040 | ||
| US05591UAA51 / BSREP COMMERCIAL MORTGAGE TRUST 2021-DC BSREP 2021-DC A | 3.57 | -0.22 | 0.0656 | 0.0062 | ||
| HSBC26C / HSBC Holdings PLC | 3.55 | 0.11 | 0.0652 | 0.0063 | ||
| JACKSON NATL LIFE GLOBAL JACKSON NATL LIFE GLOBAL / DBT (US46849LUZ20) | 3.53 | -0.08 | 0.0649 | 0.0062 | ||
| US89236TKV60 / Toyota Motor Credit Corp | 3.52 | 0.00 | 0.0646 | 0.0062 | ||
| US06738EBZ79 / Barclays PLC | 3.50 | -0.14 | 0.0643 | 0.0061 | ||
| US05367AAH68 / Aviation Capital Group LLC | 3.49 | -0.03 | 0.0642 | 0.0062 | ||
| US29250RAW60 / Enbridge Energy Partners LP | 3.45 | -0.32 | 0.0635 | 0.0059 | ||
| AU3FN0058632 / Svenska Handelsbanken AB | 3.42 | 5.33 | 0.0629 | 0.0089 | ||
| US3137B1CE01 / FREDDIE MAC FHR 4190 FA | 3.41 | -4.54 | 0.0626 | 0.0033 | ||
| XS2352861814 / ARAMCO 1.602 06/17/26 REGS | 3.40 | 0.80 | 0.0625 | 0.0065 | ||
| US38141GZS64 / GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 3.37 | -0.18 | 0.0619 | 0.0059 | ||
| US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | 3.35 | 0.84 | 0.0616 | 0.0064 | ||
| US025816DJ56 / American Express Co | 3.35 | -0.18 | 0.0615 | 0.0058 | ||
| SUMITOMO MITSUI SYD CERT OF DEPO 07/26 VAR / DBT (AU3FN0070181) | 3.31 | 5.28 | 0.0609 | 0.0086 | ||
| US92330YAN31 / VENTURE CDO LTD VENTR 2018 33A A1LR 144A | 3.30 | -28.66 | 0.0606 | -0.0162 | ||
| US38141GYG36 / Goldman Sachs Group Inc/The | 3.30 | 0.92 | 0.0606 | 0.0063 | ||
| US38382Y5C34 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H11 CL FC V/R 6.10000000 | 3.26 | -1.78 | 0.0598 | 0.0048 | ||
| US36267KAD90 / GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 | 3.25 | -10.39 | 0.0598 | -0.0005 | ||
| US00084DBB55 / ABN AMRO Bank NV | 3.24 | 2.76 | 0.0595 | 0.0072 | ||
| US05401AAR23 / Avolon Holdings Funding Ltd | 3.23 | 1.57 | 0.0594 | 0.0065 | ||
| US459506AN18 / CORP. NOTE | 3.22 | -58.54 | 0.0591 | -0.0697 | ||
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR / DBT (US38151LAE02) | 3.21 | 0.06 | 0.0590 | 0.0057 | ||
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR / DBT (US05565ECV56) | 3.20 | 0.25 | 0.0589 | 0.0058 | ||
| FANNIE MAE FNR 2012 138 AE / ABS-MBS (US3136AAEY78) | 3.18 | -18.32 | 0.0584 | -0.0062 | ||
| US02582JKD18 / American Express Credit Account Master Trust, Series 2023-3, Class A | 3.14 | -0.10 | 0.0576 | 0.0055 | ||
| CARVAL CLO LTD CARVL 2018 1A AR 144A / ABS-CBDO (US146865AJ95) | 3.13 | -3.81 | 0.0575 | 0.0035 | ||
| US3137BY6F24 / FREDDIE MAC FHR 4680 FP | 3.09 | -3.61 | 0.0568 | 0.0035 | ||
| US136385AZ48 / Canadian Natural Resources Ltd | 3.09 | 0.65 | 0.0568 | 0.0058 | ||
| US38376R6F85 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2017-H15 CL FE V/R 3.31025000 | 3.07 | -11.58 | 0.0564 | -0.0012 | ||
| FREDDIE MAC FHR 4749 PD / ABS-MBS (US3137FCUQ54) | 3.06 | -18.46 | 0.0563 | -0.0061 | ||
| HCA INC COMPANY GUAR 03/28 VAR / DBT (US404119CX50) | 3.02 | 0.00 | 0.0555 | 0.0053 | ||
| US36265QAE61 / GMCAR 2022-4 A4 | 3.02 | 0.10 | 0.0554 | 0.0054 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A3 / ABS-O (US14689MAC47) | 3.02 | 0.60 | 0.0554 | 0.0056 | ||
| KOREA NATIONAL OIL CORP SR UNSECURED 144A 03/28 VAR / DBT (US50065LAP58) | 3.00 | 0.13 | 0.0551 | 0.0054 | ||
| US23636ABE01 / Danske Bank A/S | 2.99 | -0.40 | 0.0550 | 0.0051 | ||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) | 2.98 | 0.0548 | 0.0548 | |||
| US38141GXM13 / Goldman Sachs Group Inc/The | 2.95 | 0.0543 | 0.0543 | |||
| US0158578734 / Algonquin Power & Utilities Corp | 2.94 | -0.03 | 0.0540 | 0.0052 | ||
| US10921U2C16 / Brighthouse Financial Global Funding | 2.92 | 0.86 | 0.0536 | 0.0056 | ||
| US63941TAA43 / Navient Private Education Refi Loan Trust 2020-E | 2.91 | -7.20 | 0.0535 | 0.0014 | ||
| ATHENE GLOBAL FUNDING SECURED REGS 08/26 VAR / DBT (US04686E4J83) | 2.91 | 0.03 | 0.0535 | 0.0051 | ||
| US63942AAB26 / Navient Private Education Loan Trust 2020-I | 2.79 | -5.24 | 0.0512 | 0.0024 | ||
| US00185AAK07 / Aon PLC | 2.78 | 0.00 | 0.0511 | 0.0049 | ||
| US05252ADG31 / Australia & New Zealand Banking Group Ltd | 2.70 | -0.11 | 0.0496 | 0.0047 | ||
| US3137FN4L14 / FREDDIE MAC FHR 4903 F | 2.70 | -2.77 | 0.0496 | 0.0035 | ||
| TREASURY BILL 09/25 0.00000 / DBT (US912797QU41) | 2.69 | 0.0494 | 0.0494 | |||
| F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 / DBT (US30321L2J09) | 2.68 | 1.06 | 0.0492 | 0.0052 | ||
| US22822VAB71 / Crown Castle International Corp | 2.68 | 130.01 | 0.0492 | 0.0298 | ||
| US86563VBF58 / Sumitomo Mitsui Trust Bank Ltd | 2.67 | -0.11 | 0.0491 | 0.0047 | ||
| FANNIE MAE FNR 2025 12 FG / ABS-MBS (US3136BVFH64) | 2.67 | -4.14 | 0.0490 | 0.0028 | ||
| US3136B5XC48 / FANNIE MAE FNR 2019 46 FG | 2.66 | -4.32 | 0.0488 | 0.0027 | ||
| COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR / DBT (US21688ABE10) | 2.65 | -0.04 | 0.0487 | 0.0047 | ||
| US345397XU23 / Ford Motor Credit Co LLC | 2.64 | 0.11 | 0.0485 | 0.0047 | ||
| US3137AX2H53 / Freddie Mac REMICS | 2.61 | -0.57 | 0.0480 | 0.0044 | ||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR / DBT (US928668CJ93) | 2.57 | 0.08 | 0.0472 | 0.0046 | ||
| US3136AP3D21 / FANNIE MAE FNR 2015 64 FK | 2.51 | -4.78 | 0.0461 | 0.0023 | ||
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 1 A2A / ABS-O (US36269FAB22) | 2.49 | -71.79 | 0.0458 | -0.1009 | ||
| US23329PAF71 / DNB Bank ASA | 2.48 | 0.85 | 0.0456 | 0.0047 | ||
| US30321L2E12 / F&G Global Funding | 2.40 | 0.00 | 0.0441 | 0.0042 | ||
| US0641593V62 / Bank of Nova Scotia/The | 2.38 | 0.00 | 0.0437 | 0.0042 | ||
| US552751AA74 / MFA 2020-NQM2 TRUST SER 2020-NQM2 CL A1 V/R REGD 144A P/P 1.38100000 | 2.37 | -20.76 | 0.0435 | -0.0061 | ||
| US6944PL2W87 / Pacific Life Global Funding II | 2.36 | 0.0433 | 0.0433 | |||
| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 | 2.35 | 0.47 | 0.0432 | 0.0043 | ||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | 2.32 | 0.0427 | 0.0427 | |||
| POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A / ABS-O (US73747LAB45) | 2.31 | 0.30 | 0.0425 | 0.0042 | ||
| GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A2 144A / ABS-O (US39154GAH92) | 2.30 | 0.17 | 0.0423 | 0.0041 | ||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 2.30 | -0.22 | 0.0422 | 0.0040 | ||
| US98978VAU70 / Zoetis Inc | 2.28 | -0.22 | 0.0418 | 0.0040 | ||
| US44891CBD48 / Hyundai Capital America | 2.26 | 0.45 | 0.0414 | 0.0041 | ||
| ACA / Crédit Agricole S.A. | 2.22 | -0.27 | 0.0409 | 0.0038 | ||
| US3136B1M358 / FANNIE MAE FNR 2018 27 WF | 2.20 | -6.86 | 0.0404 | 0.0012 | ||
| US03027XBL38 / American Tower Corp | 2.19 | 0.0403 | 0.0403 | |||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA / ABS-MBS (US38384GP876) | 2.18 | 0.0400 | 0.0400 | |||
| US3136ALXW66 / FANNIE MAE FNR 2014 69 AF | 2.16 | -3.91 | 0.0398 | 0.0024 | ||
| CHASE AUTO OWNER TRUST CHAOT 2024 4A A2 144A / ABS-O (US16144YAB48) | 2.13 | -32.96 | 0.0392 | -0.0136 | ||
| FANNIE MAE FNR 2012 66 AK / ABS-MBS (US3136A6ZN77) | 2.12 | -17.95 | 0.0390 | -0.0040 | ||
| HUNTINGTON AUTO TRUST HUNT 2024 1A A2 144A / ABS-O (US446144AC16) | 2.12 | -48.58 | 0.0389 | -0.0294 | ||
| ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A / ABS-CBDO (US03330YAJ91) | 2.09 | -0.05 | 0.0385 | 0.0037 | ||
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A2 144A / ABS-O (US78435VAB80) | 2.09 | -72.32 | 0.0384 | -0.0869 | ||
| US682680BA09 / ONEOK Inc | 2.09 | 0.53 | 0.0384 | 0.0039 | ||
| US3137H0VQ85 / FREDDIE MAC FHR 5115 DA | 2.07 | -3.31 | 0.0381 | 0.0025 | ||
| S56431109 / Northam Platinum Holdings Ltd | 2.06 | 8.77 | 0.0378 | 0.0064 | ||
| FANNIE MAE FNR 2013 40 ND / ABS-MBS (US3136ADG864) | 2.06 | -20.29 | 0.0378 | -0.0050 | ||
| US64829VAA44 / New Residential Mortgage Loan Trust 2018-RPL1 | 2.04 | -4.44 | 0.0376 | 0.0020 | ||
| US16144KAC27 / Chase Auto Owner Trust 2023-A | 2.02 | -0.25 | 0.0372 | 0.0035 | ||
| US46115HBU05 / INTESA SANPAOLO SPA | 2.02 | -0.49 | 0.0370 | 0.0034 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 / ABS-O (US14076LAC72) | 2.01 | 0.30 | 0.0370 | 0.0037 | ||
| US65535HBE80 / Nomura Holdings Inc | 2.00 | -0.05 | 0.0367 | 0.0035 | ||
| US04410RAA41 / Ashford Hospitality Trust 2018-ASHF | 1.98 | -0.10 | 0.0363 | 0.0035 | ||
| US902613AC28 / UBS Group AG | 1.96 | 0.87 | 0.0361 | 0.0038 | ||
| US65535HAW97 / Nomura Holdings Inc | 1.94 | 0.88 | 0.0357 | 0.0037 | ||
| US38141GYM04 / Goldman Sachs Group Inc/The | 1.94 | 0.99 | 0.0356 | 0.0037 | ||
| US25152R2Y86 / Deutsche Bank AG | 1.92 | 0.16 | 0.0352 | 0.0034 | ||
| US375558BX02 / Gilead Sciences, Inc. | 1.88 | 1.29 | 0.0345 | 0.0037 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 1.87 | 5.35 | 0.0344 | 0.0049 | ||
| US05490TAA07 / BBCCRE Trust, Series 2015-GTP, Class A | 1.85 | -0.59 | 0.0340 | 0.0031 | ||
| US36262TAA16 / GPMT 2021-FL4 LTD | 1.85 | -2.38 | 0.0339 | 0.0025 | ||
| US30040WAJ71 / Eversource Energy | 1.83 | 0.99 | 0.0336 | 0.0035 | ||
| FREDDIE MAC FHR 4177 MB / ABS-MBS (US3137B16L14) | 1.81 | -12.34 | 0.0333 | -0.0010 | ||
| US3136AMED79 / Fannie Mae REMICs | 1.81 | -11.06 | 0.0333 | -0.0005 | ||
| US38375UYW43 / GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H09 FB | 1.81 | -9.79 | 0.0332 | -0.0001 | ||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 1.80 | 0.0330 | 0.0330 | |||
| US3137FAWH71 / FREDDIE MAC FHR 4722 FA | 1.78 | -4.80 | 0.0328 | 0.0017 | ||
| ALBACORE EURO CLO ALBAC 4A AR 144A / ABS-CBDO (XS2861758642) | 1.77 | 9.20 | 0.0325 | 0.0056 | ||
| US3136AP3B64 / FNMA, Series 2015-64, Class KF | 1.76 | -6.83 | 0.0324 | 0.0010 | ||
| US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC | 1.76 | -23.60 | 0.0323 | -0.0059 | ||
| MERCEDES BENZ AUTO LEASE TRUST MBALT 2024 B A2A / ABS-O (US58769GAB95) | 1.75 | -35.17 | 0.0321 | -0.0126 | ||
| US23341CAC73 / DNB Bank ASA | 1.71 | -0.18 | 0.0314 | 0.0030 | ||
| US125523BZ27 / Cigna Corp. | 1.70 | 0.00 | 0.0312 | 0.0030 | ||
| US38382DMC01 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-21 CL AC 2.50000000 | 1.70 | -2.02 | 0.0312 | 0.0024 | ||
| BRIGHTHSE FIN GLBL FUND BRIGHTHSE FIN GLBL FUND / DBT (US10921U2J68) | 1.68 | 0.24 | 0.0309 | 0.0030 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 1.65 | 5.38 | 0.0302 | 0.0043 | ||
| US37045VAV27 / General Motors Co | 1.63 | -0.37 | 0.0299 | 0.0028 | ||
| US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 | 1.62 | 0.43 | 0.0298 | 0.0030 | ||
| US3137FQZF31 / Freddie Mac REMICS | 1.62 | -2.06 | 0.0297 | 0.0023 | ||
| US6944PL2G38 / PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 | 1.61 | 0.06 | 0.0295 | 0.0029 | ||
| 522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A / ABS-CBDO (US33835AAY55) | 1.60 | 0.25 | 0.0294 | 0.0029 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1.60 | 0.00 | 0.0294 | 0.0028 | ||
| US92277GAG29 / Ventas Realty LP | 1.59 | 0.06 | 0.0293 | 0.0028 | ||
| US3137BLN539 / FREDDIE MAC FHR 4521 AF | 1.54 | -6.77 | 0.0284 | 0.0009 | ||
| US86765BAS88 / Sunoco Logistics Partners Operations, LP | 1.53 | -0.33 | 0.0282 | 0.0026 | ||
| WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A2A / ABS-O (US98164NAB10) | 1.53 | -27.38 | 0.0280 | -0.0068 | ||
| US3137F4BX98 / Freddie Mac REMICS | 1.52 | -9.67 | 0.0280 | -0.0000 | ||
| XS2352500636 / FINSBURY SQUARE FSQ 2021 1GRA AGRN 144A | 1.52 | -13.83 | 0.0279 | -0.0014 | ||
| US902613AU26 / UBS Group AG | 1.51 | -0.13 | 0.0277 | 0.0026 | ||
| NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A / ABS-CBDO (US66858CAN74) | 1.50 | -13.76 | 0.0276 | -0.0013 | ||
| US3137BFMR96 / Freddie Mac REMICS | 1.50 | -5.72 | 0.0276 | 0.0011 | ||
| US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond | 1.49 | 1.71 | 0.0273 | 0.0030 | ||
| US38141GXX77 / Goldman Sachs Group Inc/The | 1.46 | -0.14 | 0.0268 | 0.0025 | ||
| MIZUHO BANK LTD/SYDNEY CERT OF DEPO 09/26 VAR / DBT (AU3FN0081139) | 1.45 | 5.36 | 0.0267 | 0.0038 | ||
| XS1736667640 / OAK HILL EUROPEAN CREDIT PARTN OHECP 2015 4A A1R 144A | 1.45 | -10.36 | 0.0267 | -0.0002 | ||
| US44891ACL98 / Hyundai Capital America | 1.41 | 0.0259 | 0.0259 | |||
| US05583JAN28 / BPCE SA | 1.41 | -0.21 | 0.0259 | 0.0024 | ||
| TOYOTA FINANCE AUSTRALIA SR UNSECURED 04/26 VAR / DBT (AU3FN0077038) | 1.35 | 5.21 | 0.0248 | 0.0035 | ||
| FREDDIE MAC FHR 4315 HA / ABS-MBS (US3137B8HN08) | 1.34 | -12.66 | 0.0246 | -0.0009 | ||
| US3137FLY818 / FREDDIE MAC FHR 4876 MF | 1.33 | -6.33 | 0.0245 | 0.0008 | ||
| BANQUE FED CRED MUTUEL REGS 05/27 VAR / DBT (AU3FN0088043) | 1.32 | 5.19 | 0.0242 | 0.0034 | ||
| US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300 | 1.30 | -0.08 | 0.0239 | 0.0023 | ||
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A / ABS-CBDO (US75888TAL98) | 1.27 | -2.69 | 0.0233 | 0.0017 | ||
| CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A / ABS-O (US16144BAB45) | 1.24 | -54.67 | 0.0228 | -0.0227 | ||
| US3136B0SA59 / FANNIE MAE REMICS SER 2017-108 CL AF V/R 2.00800000 | 1.24 | -3.51 | 0.0228 | 0.0014 | ||
| US38376R4Z67 / GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FB | 1.22 | -19.34 | 0.0224 | -0.0027 | ||
| US3137BJG800 / FREDDIE MAC FHR 4474 WF | 1.21 | -11.20 | 0.0223 | -0.0004 | ||
| US12657VAA08 / CSWF 2021-SOP2 | 1.19 | -85.21 | 0.0218 | -0.1115 | ||
| US3136AUKR18 / Fannie Mae REMICS | 1.19 | -4.05 | 0.0218 | 0.0013 | ||
| RFR USD SOFR/4.10000 02/11/25-1Y LCH / DIR (EZR57YL70MG8) | 1.18 | -1,215.09 | 0.0217 | 0.0235 | ||
| US842434CQ33 / Southern California Gas Co | 1.17 | 0.43 | 0.0216 | 0.0022 | ||
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 11/25 VAR / DBT (US44891CCS08) | 1.15 | -0.17 | 0.0212 | 0.0020 | ||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PN17) | 1.13 | 0.0207 | 0.0207 | |||
| US3137BBQ376 / FREDDIE MAC REMICS SER 4351 CL FA V/R 2.48150000 | 1.13 | -3.92 | 0.0207 | 0.0012 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A2 144A / ABS-O (US14688NAB55) | 1.13 | -51.84 | 0.0207 | -0.0181 | ||
| US02665WES61 / American Honda Finance Corp. | 1.11 | -0.09 | 0.0204 | 0.0020 | ||
| US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp | 1.06 | 0.00 | 0.0195 | 0.0019 | ||
| AU3FN0029609 / AAI Ltd | 1.06 | -0.19 | 0.0194 | 0.0018 | ||
| US3136B5SR71 / FANNIE MAE FNR 2019 41 FC | 1.01 | -3.24 | 0.0186 | 0.0012 | ||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 1.01 | -0.39 | 0.0186 | 0.0017 | ||
| US13607LWU33 / Canadian Imperial Bank of Commerce | 1.01 | -0.20 | 0.0185 | 0.0017 | ||
| ACA / Crédit Agricole S.A. | 1.01 | -0.20 | 0.0185 | 0.0018 | ||
| US38141GXN95 / Goldman Sachs Group Inc/The | 1.00 | -0.10 | 0.0184 | 0.0018 | ||
| US29273RBG39 / Energy Transfer Partners LP | 1.00 | 0.10 | 0.0184 | 0.0018 | ||
| USN4580HAC18 / ING Groep NV | 1.00 | 0.91 | 0.0184 | 0.0019 | ||
| BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A / ABS-CBDO (US05683TBA60) | 1.00 | 0.00 | 0.0183 | 0.0018 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.99 | 0.0182 | 0.0182 | |||
| AU3CB0272888 / Optus Finance Pty Ltd | 0.99 | 6.13 | 0.0181 | 0.0027 | ||
| 317U8CLA3 PIMCO SWAPTION 3.6 CALL USD 20250812 / DIR (000000000) | 0.98 | 0.0180 | 0.0180 | |||
| US097023BR56 / BOEING CO SR UNSECURED 06/26 2.25 | 0.96 | 0.84 | 0.0177 | 0.0018 | ||
| US38382CP473 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-17 CL EU 2.50000000 | 0.95 | -2.66 | 0.0175 | 0.0013 | ||
| US3136AKPQ08 / FNMA, Series 2014-42, Class FA | 0.95 | -6.51 | 0.0174 | 0.0006 | ||
| US3136AUTX94 / FANNIE MAE FNR 2016 88 AF | 0.93 | -6.51 | 0.0172 | 0.0006 | ||
| US3136B1CV44 / FANNIE MAE FNR 2018 11 WF | 0.93 | -0.85 | 0.0171 | 0.0015 | ||
| US38381XKL90 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 85 FG | 0.92 | -5.83 | 0.0169 | 0.0007 | ||
| US842400HQ95 / SOUTHERN CAL EDISON REGD SER D 4.70000000 | 0.90 | 0.44 | 0.0166 | 0.0017 | ||
| BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2B / ABS-O (US05611UAC71) | 0.88 | -70.22 | 0.0162 | -0.0329 | ||
| ATHENE GLOBAL FU SR SECURED REGS 06/26 1.608 / DBT (US04686E3C40) | 0.88 | 0.92 | 0.0161 | 0.0017 | ||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.85 | -0.24 | 0.0156 | 0.0015 | ||
| US3137BSAE33 / FREDDIE MAC FHR 4620 AF | 0.84 | -4.10 | 0.0155 | 0.0009 | ||
| US26245JAQ13 / Dryden 80 CLO Ltd | 0.82 | -3.41 | 0.0151 | 0.0010 | ||
| TOWER BRIDGE FUNDING TWRBG 2024 3A A 144A / ABS-MBS (XS2885223839) | 0.82 | 5.42 | 0.0150 | 0.0021 | ||
| US38375UG536 / Government National Mortgage Association | 0.81 | -10.36 | 0.0148 | -0.0001 | ||
| GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A / ABS-CBDO (US39809CAY03) | 0.80 | 0.13 | 0.0147 | 0.0014 | ||
| US26884TAP75 / ERAC USA Finance LLC | 0.80 | 0.38 | 0.0147 | 0.0015 | ||
| US3136B5K957 / Fannie Mae REMICS | 0.79 | -3.17 | 0.0146 | 0.0010 | ||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) | 0.77 | 0.0142 | 0.0142 | |||
| US04018LAJ44 / ARES CLO LTD ARES 2018 50A AR 144A | 0.77 | -30.37 | 0.0141 | -0.0042 | ||
| US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.76 | 0.13 | 0.0140 | 0.0013 | ||
| US38375JMU69 / GOVERNMENT NATIONAL MORTGAGE A GNR 2007 9 CF | 0.75 | -2.21 | 0.0138 | 0.0010 | ||
| TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) | 0.75 | 0.0137 | 0.0137 | |||
| US78449XAB82 / SMB Private Education Loan Trust 2020-B | 0.71 | -8.81 | 0.0131 | 0.0001 | ||
| US3137BAJK93 / FREDDIE MAC REMICS SER 4344 CL FA V/R 2.48150000 | 0.70 | -3.30 | 0.0129 | 0.0009 | ||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A / ABS-CBDO (US05683EAW21) | 0.70 | 0.14 | 0.0129 | 0.0013 | ||
| US07274NAY94 / Bayer US Finance II LLC | 0.70 | -0.14 | 0.0129 | 0.0012 | ||
| US3137FN4N79 / FREDDIE MAC FHR 4903 FB | 0.69 | -2.83 | 0.0126 | 0.0009 | ||
| US38375UZ783 / GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H25 FB | 0.66 | -6.01 | 0.0121 | 0.0005 | ||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 08/26 VAR / DBT (USU9273AEE11) | 0.66 | 0.15 | 0.0121 | 0.0012 | ||
| US42704RAA95 / HERA COMMERCIAL MORTGAGE LTD HERA 2021 FL1 A 144A | 0.62 | 0.32 | 0.0114 | 0.0011 | ||
| US78016EYD39 / Royal Bank of Canada | 0.60 | 0.17 | 0.0110 | 0.0011 | ||
| JOHN DEERE CAPITAL CORP SR UNSECURED 10/25 VAR / DBT (US24422EXJ36) | 0.60 | 0.00 | 0.0110 | 0.0011 | ||
| US31396TS957 / FREDDIE MAC FHR 3171 AF | 0.59 | -3.76 | 0.0108 | 0.0007 | ||
| US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A | 0.57 | -9.18 | 0.0106 | 0.0001 | ||
| US453140AF21 / Imperial Brands Finance PLC | 0.57 | 0.18 | 0.0104 | 0.0010 | ||
| US38375KCC45 / GOVERNMENT NATIONAL MORTGAGE A GNR 2007 26 FJ | 0.55 | -6.27 | 0.0102 | 0.0004 | ||
| US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd | 0.53 | -37.40 | 0.0097 | -0.0043 | ||
| US928668AT93 / VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625 | 0.51 | 0.00 | 0.0095 | 0.0009 | ||
| US09659W2N34 / BNP Paribas SA | 0.49 | 1.03 | 0.0090 | 0.0009 | ||
| FANNIE MAE FNR 2014 63 DG / ABS-MBS (US3136ALCV13) | 0.48 | -20.46 | 0.0089 | -0.0012 | ||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | 0.43 | 0.0080 | 0.0080 | |||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 0.43 | 0.70 | 0.0079 | 0.0008 | ||
| US38376R4U70 / GNMA, Series 2017-H14, Class FG | 0.42 | -11.16 | 0.0078 | -0.0001 | ||
| CITIBANK NA CITIBANK NA / DBT (US17325FBE79) | 0.40 | -0.25 | 0.0074 | 0.0007 | ||
| SHINHAN BANK SR UNSECURED REGS 09/25 1.183 / DBT (AU3CB0274892) | 0.39 | 6.52 | 0.0072 | 0.0011 | ||
| US31397GXE50 / FREDDIE MAC FHR 3314 LF | 0.38 | -2.34 | 0.0069 | 0.0005 | ||
| US31395UWP29 / FREDDIE MAC FHR 2991 CF | 0.29 | -2.33 | 0.0054 | 0.0004 | ||
| US3136B72K66 / Fannie Mae REMICS | 0.29 | -2.70 | 0.0053 | 0.0004 | ||
| FREDDIE MAC FHR 4557 LB / ABS-MBS (US3137BNBG84) | 0.29 | -56.55 | 0.0052 | -0.0057 | ||
| FANNIE MAE FNR 2013 69 BH / ABS-MBS (US3136AE3B19) | 0.28 | -75.80 | 0.0052 | -0.0141 | ||
| US525221EM58 / Lehman XS Trust, Series 2005-7N, Class 1A1A | 0.27 | -1.09 | 0.0050 | 0.0004 | ||
| AUST 3YR BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | 0.27 | 0.0050 | 0.0050 | |||
| US38375BUN09 / GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H18 PT | 0.25 | -19.75 | 0.0046 | -0.0006 | ||
| US3137B5QC03 / FHR 4263 FB 11/43 | 0.25 | -4.28 | 0.0045 | 0.0003 | ||
| TESLA AUTO LEASE TRUST TESLA 2024 A A2A 144A / ABS-O (US88166VAB27) | 0.24 | -70.75 | 0.0044 | -0.0092 | ||
| US3136AGAH51 / FANNIE MAE REMICS FNR 2013-96 FW | 0.24 | -3.66 | 0.0044 | 0.0003 | ||
| USN30707AS74 / ENEL FINANCE INTERNATIONAL NV | 0.23 | -0.44 | 0.0042 | 0.0004 | ||
| XS2326513269 / HARVEST CLO HARVT 21A A2R 144A | 0.21 | 1.92 | 0.0039 | 0.0004 | ||
| US00138CAW82 / Corebridge Global Funding | 0.21 | 27.44 | 0.0038 | 0.0011 | ||
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR / DBT (US04685A3U30) | 0.20 | 0.00 | 0.0037 | 0.0004 | ||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 0.0037 | 0.0004 | ||
| US2027A0KG30 / Commonwealth Bank of Australia | 0.20 | 0.00 | 0.0037 | 0.0004 | ||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.19 | 0.0035 | 0.0035 | |||
| US31396JFX81 / Federal Home Loan Mortgage Association Series 3121 Class FM | 0.18 | -2.76 | 0.0032 | 0.0002 | ||
| SOLD CAD BOUGHT USD 20250703 / DFE (000000000) | 0.17 | 0.0032 | 0.0032 | |||
| FREDDIE MAC FHR 4203 NJ / ABS-MBS (US3137B2DN73) | 0.17 | -22.33 | 0.0031 | -0.0005 | ||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.16 | 0.0030 | 0.0030 | |||
| US3137FNJB79 / FREDDIE MAC FHR 4913 FB | 0.16 | -3.73 | 0.0029 | 0.0002 | ||
| XS1713075973 / BLACK DIAMOND CLO BLACK 2017 2A A1 144A | 0.14 | -38.91 | 0.0025 | -0.0012 | ||
| US00928QAU58 / Aircastle Ltd | 0.13 | -0.76 | 0.0024 | 0.0002 | ||
| US38375BLQ31 / Government National Mortgage Association | 0.13 | -5.15 | 0.0024 | 0.0001 | ||
| CHASE AUTO OWNER TRUST CHAOT 2024 5A A2 144A / ABS-O (US16144QAB14) | 0.13 | -29.21 | 0.0023 | -0.0006 | ||
| US38376R5D47 / GNMA, Series 2017-H14, Class FD | 0.12 | -21.02 | 0.0023 | -0.0003 | ||
| US20267VAA52 / Commonbond Student Loan Trust 2017-A-GS | 0.11 | -7.32 | 0.0021 | 0.0001 | ||
| US3137BBVB30 / Freddie Mac REMICS | 0.11 | -5.83 | 0.0021 | 0.0001 | ||
| US92538BAC72 / VERUS_21-R1 | 0.11 | -17.04 | 0.0021 | -0.0002 | ||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 09/25 VAR / DBT (USU9273ADU61) | 0.09 | 0.00 | 0.0017 | 0.0002 | ||
| FANNIE MAE FNR 2014 64 BE / ABS-MBS (US3136AK2P78) | 0.08 | -38.93 | 0.0015 | -0.0007 | ||
| FANNIE MAE FNR 2014 38 HA / ABS-MBS (US3136AKNW93) | 0.07 | -72.61 | 0.0012 | -0.0028 | ||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.06 | 0.0011 | 0.0011 | |||
| FANNIE MAE FNR 2013 104 MA / ABS-MBS (US3136AGSE39) | 0.06 | -48.11 | 0.0010 | -0.0008 | ||
| FANNIE MAE FNR 2014 38 HE / ABS-MBS (US3136AKNX76) | 0.05 | -72.22 | 0.0009 | -0.0021 | ||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.04 | 0.0006 | 0.0006 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.03 | 0.0005 | 0.0005 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0004 | 0.0004 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0004 | 0.0004 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0003 | 0.0003 | |||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | 0.02 | 0.0003 | 0.0003 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.02 | 0.0003 | 0.0003 | |||
| FANNIE MAE FNR 2010 148 EC / ABS-MBS (US31398S5Z24) | 0.01 | -87.18 | 0.0002 | -0.0011 | ||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0.01 | 0.0002 | 0.0002 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0002 | 0.0002 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0001 | 0.0001 | |||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0001 | 0.0001 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| 317U8CKA4 PIMCO SWAPTION 4.6 PUT USD 20250812 / DIR (EZDZRNFWMZT1) | 0.00 | -99.56 | 0.0000 | -0.0037 | ||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT DKK SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| 31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| 31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0001 | -0.0001 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.01 | -0.0002 | -0.0002 | |||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | -0.01 | -0.0003 | -0.0003 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0003 | -0.0003 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.02 | -0.0003 | -0.0003 | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.03 | -0.0005 | -0.0005 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.03 | -0.0005 | -0.0005 | |||
| SOLD CAD BOUGHT USD 20250707 / DFE (000000000) | -0.03 | -0.0006 | -0.0006 | |||
| CAN 10YR BOND FUT SEP25 XMOD 20250918 / DIR (000000000) | -0.04 | -0.0007 | -0.0007 | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -0.12 | -0.0023 | -0.0023 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0.16 | -0.0029 | -0.0029 | |||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0.16 | -0.0030 | -0.0030 | |||
| SOLD CAD BOUGHT USD 20250703 / DFE (000000000) | -0.19 | -0.0035 | -0.0035 | |||
| SOLD CAD BOUGHT USD 20250703 / DFE (000000000) | -0.22 | -0.0041 | -0.0041 | |||
| 3 MONTH SOFR FUT JUN25 XCME 20250916 / DIR (000000000) | -0.40 | -0.0073 | -0.0073 | |||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | -0.61 | -0.0112 | -0.0112 | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -0.83 | -0.0153 | -0.0153 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.99 | -0.0183 | -0.0183 | |||
| SOLD CAD BOUGHT USD 20250708 / DFE (000000000) | -1.08 | -0.0198 | -0.0198 | |||
| RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (EZ2V74HC3Q62) | -1.80 | 294.30 | -0.0330 | -0.0255 | ||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -1.80 | -0.0331 | -0.0331 | |||
| RFR USD SOFR/3.8616* 12/02/24-4Y* LCH / DIR (EZSGM4VHBMV4) | -2.09 | 92.36 | -0.0384 | -0.0204 | ||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -2.38 | -61.64 | -0.0437 | 0.0592 | ||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -2.97 | -0.0545 | -0.0545 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | -3.33 | -0.0611 | -0.0611 | |||
| REVERSE REPO JPM CHASE / RA (000000000) | -3.95 | -0.0727 | -0.0727 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -4.12 | -0.0757 | -0.0757 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -6.01 | -0.1105 | -0.1105 | |||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -6.44 | -0.1184 | -0.1184 | |||
| RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (EZNQ4Z4QT3L7) | -15.06 | -0.2767 | -0.2767 |
