Mga Batayang Estadistika
| Nilai Portofolio | $ 462,685,385 |
| Posisi Saat Ini | 596 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ACCNX - Core Plus Fund Investor Class telah mengungkapkan total kepemilikan 596 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 462,685,385 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ACCNX - Core Plus Fund Investor Class adalah Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , United States Treasury Note/Bond (US:US91282CJM47) , Ginnie Mae (US:US21H0406734) , and GNMA II, 30 Year (US:US36179VVX53) . Posisi baru ACCNX - Core Plus Fund Investor Class meliputi: Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , United States Treasury Note/Bond (US:US91282CJM47) , Ginnie Mae (US:US21H0406734) , and GNMA II, 30 Year (US:US36179VVX53) .
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 |
|---|---|---|---|---|
| 22.12 | 5.2446 | 3.9175 | ||
| 15.85 | 3.7590 | 3.7590 | ||
| 10.46 | 2.4808 | 2.4808 | ||
| 8.70 | 2.0625 | 2.0625 | ||
| 7.06 | 1.6740 | 1.6740 | ||
| 6.16 | 1.4596 | 1.2806 | ||
| 1.82 | 0.4312 | 0.4312 | ||
| 1.76 | 0.4182 | 0.4182 | ||
| 1.51 | 0.3575 | 0.3575 | ||
| 1.35 | 1.48 | 0.3502 | 0.3502 |
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 |
|---|---|---|---|---|
| 2.30 | 0.5454 | -3.8387 | ||
| 1.94 | 0.4602 | -0.4109 | ||
| 0.11 | 0.0251 | -0.2182 | ||
| 3.55 | 0.8420 | -0.2076 | ||
| 0.14 | 0.0322 | -0.1925 | ||
| 0.42 | 0.1006 | -0.1493 | ||
| 1.06 | 1.05 | 0.2480 | -0.1356 | |
| 0.55 | 0.1305 | -0.1008 | ||
| 0.37 | 0.0886 | -0.0978 | ||
| 0.26 | 0.0625 | -0.0813 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EW / Edwards Lifesciences Corporation | 22.12 | 252.68 | 5.2446 | 3.9175 | |||||
| United States Treasury Note/Bond 4.00 05/31/2030 / DBT (US91282CNG23) | 15.85 | 3.7590 | 3.7590 | ||||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 10.46 | 2.4808 | 2.4808 | ||||||
| Overwatch Alpha Funding LLC 0.00 07/01/2025 / STIV (US69039TU129) | 8.70 | 2.0625 | 2.0625 | ||||||
| United States Treasury Note/Bond 4.13 05/31/2032 / DBT (US91282CNF40) | 7.06 | 1.6740 | 1.6740 | ||||||
| US91282CJM47 / United States Treasury Note/Bond | 6.16 | 773.19 | 1.4596 | 1.2806 | |||||
| US21H0406734 / Ginnie Mae | 4.19 | 5.68 | 0.9928 | 0.1544 | |||||
| US36179VVX53 / GNMA II, 30 Year | 3.95 | -2.73 | 0.9371 | -0.0043 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.57 | -1.95 | 0.8456 | 0.0028 | |||||
| US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 | 3.55 | -21.59 | 0.8420 | -0.2076 | |||||
| US36179XFG60 / Ginnie Mae II Pool | 3.29 | -3.03 | 0.7807 | -0.0061 | |||||
| US36179XFH44 / Government National Mortgage Association (GNMA) | 3.25 | -2.60 | 0.7715 | -0.0026 | |||||
| US3140QG5L75 / Fannie Mae Pool | 3.22 | -2.42 | 0.7632 | -0.0013 | |||||
| US36179XHY58 / GINNIE MAE II POOL | 3.20 | -2.35 | 0.7581 | -0.0007 | |||||
| US3140QREQ26 / FN CB5542 | 3.00 | -3.76 | 0.7108 | -0.0111 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.98 | -2.26 | 0.7065 | 0.0001 | |||||
| US3132DPM968 / Freddie Mac Pool | 2.72 | -3.89 | 0.6438 | -0.0108 | |||||
| US3133KQDW33 / FHLMC 30YR UMBS | 2.63 | -2.63 | 0.6244 | -0.0023 | |||||
| US3140XF4G30 / FNMA 30YR UMBS SUPER | 2.52 | -2.14 | 0.5974 | 0.0008 | |||||
| US3132DN3B70 / FR SD1694 | 2.47 | -1.91 | 0.5861 | 0.0022 | |||||
| US3140QREU38 / FNMA 30YR UMBS | 2.38 | -4.69 | 0.5641 | -0.0143 | |||||
| US23292FAB13 / LMDC_21-1A | 2.34 | 0.43 | 0.5553 | 0.0148 | |||||
| US21H0226710 / GNII II 2.5% 07/01/2050 #TBA | 2.30 | -91.15 | 0.5454 | -3.8387 | |||||
| US3133KPMJ48 / Freddie Mac | 2.29 | -3.05 | 0.5427 | -0.0042 | |||||
| ARES LII CLO Ltd 5.82 / ABS-CBDO (US04009ABC36) | 2.20 | -0.14 | 0.5223 | 0.0110 | |||||
| NDASS / Nordea Bank Abp | 2.15 | 0.00 | 2.16 | 0.28 | 0.5128 | 0.0130 | |||
| US05971KAH23 / Banco Santander SA | 2.20 | 0.00 | 2.14 | 1.14 | 0.5070 | 0.0170 | |||
| US456837AR44 / ING Groep NV | 2.08 | 14.25 | 2.08 | 14.51 | 0.4920 | 0.0721 | |||
| JP Morgan Mortgage Trust 2024-12 6.00 / ABS-MBS (US46658TAD63) | 2.04 | -10.88 | 0.4837 | -0.0468 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2023-2 6.00 / ABS-MBS (US61775JAF03) | 2.04 | -10.85 | 0.4832 | -0.0463 | |||||
| US3140QN7H91 / FNMA 30YR UMBS | 2.03 | -1.55 | 0.4815 | 0.0037 | |||||
| US91282CFV81 / United States Treasury Note/Bond | 2.01 | 0.55 | 0.4776 | 0.0134 | |||||
| US3133BPZW13 / FED HM LN PC POOL QF2557 FR 10/52 FIXED 4.5 | 1.96 | -2.30 | 0.4641 | -0.0002 | |||||
| US21H0526788 / Ginnie Mae | 1.94 | -42.44 | 0.4602 | -0.4109 | |||||
| Trimaran Cavu 2019-1 Ltd 6.22 / ABS-CBDO (US89624CDL37) | 1.88 | 0.27 | 0.4465 | 0.0112 | |||||
| US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 | 1.88 | 35.87 | 1.88 | 36.61 | 0.4452 | 0.1268 | |||
| XS2343014119 / Danske Bank A/S | 1.90 | 0.00 | 1.87 | 0.81 | 0.4427 | 0.0135 | |||
| US36179WJS89 / Ginnie Mae II Pool | 1.85 | -2.78 | 0.4390 | -0.0022 | |||||
| US05565AB286 / BNP Paribas SA | 1.90 | 56.43 | 1.85 | 58.44 | 0.4384 | 0.1679 | |||
| US3140XHWY92 / Fannie Mae Pool | 1.85 | -2.69 | 0.4380 | -0.0018 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.83 | -4.79 | 0.4339 | -0.0117 | |||||
| Jamestown CLO XIV Ltd 6.02 / ABS-CBDO (US47048XBJ00) | 1.82 | 0.94 | 0.4317 | 0.0138 | |||||
| Ginnie Mae II Pool 5.00 / ABS-MBS (US3622ADQC52) | 1.82 | 0.4312 | 0.4312 | ||||||
| US46115HAU14 / Intesa Sanpaolo SpA | 1.76 | 0.00 | 1.77 | 0.28 | 0.4203 | 0.0108 | |||
| 15M / Meridian Energy Limited - Depositary Receipt (Common Stock) | 1.76 | 0.4182 | 0.4182 | ||||||
| US3133KL2S53 / FREDDIE MAC POOL UMBS P#RA5285 2.50000000 | 1.76 | -2.23 | 0.4165 | 0.0002 | |||||
| US3132DQQF62 / FHLMC 30YR UMBS SUPER | 1.75 | -0.74 | 0.4144 | 0.0065 | |||||
| US3133KNNV19 / Uniform Mortgage-Backed Securities | 1.73 | -3.31 | 0.4091 | -0.0044 | |||||
| US3140QFFH79 / FNMA 30YR UMBS | 1.72 | -1.66 | 0.4071 | 0.0025 | |||||
| US36179V7E46 / GNMA | 1.72 | -2.72 | 0.4067 | -0.0020 | |||||
| US3133KNSE49 / Federal Home Loan Mortgage Corp. | 1.71 | -2.50 | 0.4065 | -0.0009 | |||||
| Verus Securitization Trust 2024-5 6.19 / ABS-MBS (US92540HAA41) | 1.65 | -9.66 | 0.3903 | -0.0321 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 1.64 | 76.39 | 0.3900 | 0.1739 | |||||
| US3622ABQ544 / GNMA2 30YR PLATINUM | 1.63 | -1.87 | 0.3863 | 0.0014 | |||||
| US3140QS4T57 / FNMA 30YR UMBS | 1.61 | -1.71 | 0.3820 | 0.0022 | |||||
| US71654QCK67 / Petroleos Mexicanos | 1.60 | 32.23 | 0.3795 | 0.0991 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.60 | -5.56 | 0.3790 | -0.0131 | |||||
| US251525AX97 / Deutsche Bank AG | 1.60 | 300.00 | 1.60 | 303.03 | 0.3786 | 0.2867 | |||
| US55903VBA08 / Warnermedia Holdings Inc | 1.58 | 44.37 | 0.3741 | 0.1207 | |||||
| US643821AB76 / New Economy Assets Phase 1 Sponsor LLC | 1.56 | 0.32 | 0.3701 | 0.0095 | |||||
| US3140QS4H10 / FNMA 30YR UMBS | 1.55 | -2.88 | 0.3682 | -0.0024 | |||||
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 / ABS-MBS (US17332DAL82) | 1.55 | -15.74 | 0.3680 | -0.0589 | |||||
| US3140XJQY23 / FNMA 30YR UMBS SUPER | 1.55 | -3.07 | 0.3673 | -0.0031 | |||||
| US3140QPXM45 / FNMA 30YR UMBS | 1.55 | -3.56 | 0.3667 | -0.0047 | |||||
| US3140XGMP13 / FNMA 30YR UMBS SUPER | 1.54 | -2.03 | 0.3659 | 0.0009 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 / DBT (US505742AR75) | 1.53 | 48.45 | 0.3634 | 0.1243 | |||||
| Lyra Music Assets Delaware LP 5.76 / ABS-MBS (US552339AA18) | 1.51 | -0.59 | 0.3590 | 0.0060 | |||||
| US3133L8JQ92 / Freddie Mac Pool | 1.51 | -2.39 | 0.3589 | -0.0003 | |||||
| United States Treasury Note/Bond 3.88 06/15/2028 / DBT (US91282CNH06) | 1.51 | 0.3575 | 0.3575 | ||||||
| Apidos Clo Xlix 5.88 / ABS-CBDO (US03771BAE65) | 1.50 | 0.40 | 0.3564 | 0.0095 | |||||
| US31418EJ844 / Fannie Mae Pool | 1.48 | -3.71 | 0.3513 | -0.0052 | |||||
| CyrusOne Data Centers Issuer I LLC 4.76 / ABS-MBS (US23284BAF13) | 1.48 | 1.02 | 0.3510 | 0.0114 | |||||
| US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom | 1.46 | 0.00 | 1.48 | -0.20 | 0.3510 | 0.0072 | |||
| US902613BF40 / UBS Group AG | 1.35 | 1.48 | 0.3502 | 0.3502 | |||||
| Sequoia Mortgage Trust 2024-6 6.00 / ABS-MBS (US81743DAL73) | 1.47 | -14.93 | 0.3487 | -0.0518 | |||||
| Provident Funding Mortgage Trust 2025-2 5.50 / ABS-MBS (US74389DAD93) | 1.47 | 0.3477 | 0.3477 | ||||||
| Provident Funding Mortgage Trust 2024-1 5.50 / ABS-MBS (US74389BAC54) | 1.47 | -4.99 | 0.3475 | -0.0099 | |||||
| US3140QN4N96 / FNMA 30YR UMBS | 1.46 | -2.60 | 0.3461 | -0.0013 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.45 | -1.63 | 0.3440 | 0.0022 | |||||
| Birch Grove CLO 4 Ltd 6.06 / ABS-CBDO (US09077CAU62) | 1.44 | 0.07 | 0.3402 | 0.0079 | |||||
| US3133KMLL71 / Freddie Mac Pool | 1.43 | -2.59 | 0.3384 | -0.0013 | |||||
| BBCMS Mortgage Trust 2024-5C27 6.41 / ABS-MBS (US05555FAE43) | 1.40 | 0.79 | 0.3330 | 0.0101 | |||||
| US06738EBN40 / Barclays PLC | 1.40 | 0.00 | 1.40 | 0.14 | 0.3325 | 0.0079 | |||
| US539439AU36 / Lloyds Banking Group PLC | 1.39 | 0.00 | 1.39 | -0.07 | 0.3301 | 0.0073 | |||
| ONNI Commerical Mortgage Trust 2024-APT 5.75 / ABS-MBS (US682939AA17) | 1.39 | 0.95 | 0.3287 | 0.0105 | |||||
| US018820AA81 / Allianz SE | 1.40 | 75.00 | 1.38 | 78.17 | 0.3272 | 0.1478 | |||
| US3132DNTZ68 / FHLMC 30YR UMBS SUPER | 1.35 | -3.37 | 0.3195 | -0.0036 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.33 | -2.50 | 0.3143 | -0.0006 | |||||
| US3133KKB577 / FR RA3660 | 1.26 | -1.71 | 0.2992 | 0.0017 | |||||
| Sequoia Mortgage Trust 2024-2 6.00 / ABS-MBS (US81749HAD08) | 1.25 | -12.92 | 0.2975 | -0.0363 | |||||
| US3140XDS988 / FN FM9543 | 1.25 | -3.26 | 0.2954 | -0.0030 | |||||
| US665859AS34 / Northern Trust Corp | 1.22 | 52.76 | 0.2892 | 0.1043 | |||||
| US3140QNF319 / FNMA 30YR UMBS | 1.21 | -1.70 | 0.2879 | 0.0015 | |||||
| US3133KMEZ41 / Freddie Mac Pool | 1.20 | -2.44 | 0.2844 | -0.0004 | |||||
| US55286MAA80 / MFA 2023-NQM3 TRUST SER 2023-NQM3 CL A1 V/R REGD 144A P/P 0.00000000 | 1.19 | -4.20 | 0.2812 | -0.0055 | |||||
| JP Morgan Mortgage Trust 5.50 / ABS-MBS (US46593VAD91) | 1.17 | 0.2778 | 0.2778 | ||||||
| COLT 2024-4 Mortgage Loan Trust 6.20 / ABS-MBS (US19688WAB46) | 1.17 | -4.18 | 0.2772 | -0.0057 | |||||
| US225313AJ46 / Credit Agricole SA | 1.15 | 0.00 | 1.17 | -0.43 | 0.2763 | 0.0050 | |||
| US3140QPAJ62 / FNMA 30YR UMBS | 1.15 | -1.63 | 0.2717 | 0.0016 | |||||
| US595620AY17 / MidAmerican Energy Co | 1.13 | 0.18 | 0.2668 | 0.0066 | |||||
| Chase Home Lending Mortgage Trust 2024-9 5.50 / ABS-MBS (US16160QAD60) | 1.12 | -13.76 | 0.2662 | -0.0354 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.12 | 34.05 | 0.2652 | 0.0719 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 1.10 | 1.28 | 0.2619 | 0.0091 | |||||
| US3140XHCM74 / FNMA 30YR UMBS SUPER | 1.10 | -3.17 | 0.2610 | -0.0023 | |||||
| US3136BQFV63 / FANNIE MAE FNR 2023 39 AI | 1.10 | -1.96 | 0.2605 | 0.0009 | |||||
| US316773DB33 / Fifth Third Bancorp | 1.10 | 0.00 | 1.10 | 0.46 | 0.2603 | 0.0071 | |||
| US61747YFJ91 / Morgan Stanley | 1.08 | 1.13 | 0.2549 | 0.0084 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.07 | -2.54 | 0.2548 | -0.0006 | |||||
| US37959GAD97 / Global Atlantic Fin Co | 1.07 | 0.2526 | 0.2526 | ||||||
| US3133KPKP26 / Freddie Mac Pool | 1.06 | -0.84 | 0.2524 | 0.0035 | |||||
| / Emera Inc. | 1.06 | 0.38 | 0.2509 | 0.0064 | |||||
| US90932LAG23 / United Airlines Inc | 1.05 | 0.2500 | 0.2500 | ||||||
| US29250NAN57 / Enbridge Inc. Bond | 1.05 | 0.2480 | 0.2480 | ||||||
| US83370RAB42 / Societe Generale SA | 1.06 | -37.85 | 1.05 | -36.86 | 0.2480 | -0.1356 | |||
| VB-S1 Issuer LLC - VBTEL 8.87 / ABS-MBS (US91823ABG58) | 1.04 | 0.38 | 0.2478 | 0.0065 | |||||
| US29273VAN01 / Energy Transfer LP | 1.03 | 78.45 | 1.04 | 79.66 | 0.2471 | 0.1125 | |||
| US3140MHUV90 / FNMA 30YR UMBS | 1.04 | -2.17 | 0.2464 | 0.0003 | |||||
| US68245HAC88 / ONE MARKET PLAZA TRUST 3.8453% 02/10/2032 2017-1MKT B 144A | 1.02 | 2.40 | 0.2424 | 0.0112 | |||||
| ESNT / Essent Group Ltd. | 1.02 | 0.49 | 0.2420 | 0.0068 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 1.02 | 20.19 | 0.2414 | 0.0450 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 1.02 | 31.23 | 0.2413 | 0.0617 | |||||
| NMIH / NMI Holdings, Inc. | 1.02 | 1.40 | 0.2411 | 0.0086 | |||||
| US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 | 1.02 | 68.05 | 0.2408 | 0.1007 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1.00 | 1.93 | 0.2377 | 0.0099 | |||||
| US04017FAE97 / Ares XLVIII CLO Ltd., Series 2018-48A, Class B | 1.00 | 0.30 | 0.2377 | 0.0062 | |||||
| US00928QAW15 / Aircastle Ltd | 1.01 | 0.00 | 1.00 | 0.91 | 0.2376 | 0.0074 | |||
| US71654QCG55 / Petroleos Mexicanos | 1.00 | 29.24 | 0.2370 | 0.0578 | |||||
| J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAD38) | 0.98 | -12.85 | 0.2332 | -0.0284 | |||||
| THPT 2023-THL Mortgage Trust 7.92 / ABS-MBS (US87252LAE56) | 0.98 | -1.01 | 0.2326 | 0.0031 | |||||
| US3140N25N79 / FNMA 30YR UMBS | 0.98 | -4.95 | 0.2325 | -0.0065 | |||||
| US172967MV07 / Citigroup Inc | 0.98 | 0.00 | 0.97 | 0.93 | 0.2309 | 0.0074 | |||
| US200340AU17 / Comerica Inc | 0.96 | 0.00 | 0.96 | 0.42 | 0.2288 | 0.0060 | |||
| US629377CN02 / NRG ENERGY INC | 0.95 | 0.63 | 0.2255 | 0.0065 | |||||
| Citigroup Mortgage Loan Trust 2024-1 6.00 / ABS-MBS (US17332CBP05) | 0.95 | -14.04 | 0.2251 | -0.0307 | |||||
| BRAVO Residential Funding Trust 2024-NQM2 6.29 / ABS-MBS (US10569KAA51) | 0.94 | -10.79 | 0.2236 | -0.0214 | |||||
| US0641598S88 / Bank of Nova Scotia/The | 0.94 | 0.2232 | 0.2232 | ||||||
| US01627AAB44 / Aligned Data Centers Issuer LLC | 0.94 | 0.32 | 0.2220 | 0.0057 | |||||
| US3133BBGS26 / FHLMC 30YR UMBS | 0.92 | -0.65 | 0.2186 | 0.0037 | |||||
| US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd | 0.92 | -15.81 | 0.2174 | -0.0348 | |||||
| RCKT Mortgage Trust 2024-CES4 6.15 / ABS-MBS (US74939FAA57) | 0.92 | -8.12 | 0.2173 | -0.0139 | |||||
| EFMT 2024-CES1 5.80 / ABS-MBS (US281907AB15) | 0.91 | 0.2169 | 0.2169 | ||||||
| US3133BBGD56 / FHLMC 30YR UMBS | 0.91 | -2.25 | 0.2164 | 0.0001 | |||||
| US816851BK46 / Sempra Energy | 0.91 | 7.10 | 0.90 | 7.63 | 0.2142 | 0.0198 | |||
| US83370RAC25 / Societe Generale SA | 0.84 | 0.90 | 0.2131 | 0.2131 | |||||
| JP Morgan Mortgage Trust 2024-INV1 6.00 / ABS-MBS (US46658PAD42) | 0.89 | -8.96 | 0.2122 | -0.0154 | |||||
| US36179WG514 / Ginnie Mae II Pool | 0.89 | -3.77 | 0.2122 | -0.0033 | |||||
| Rate Mortgage Trust 205-J1 6.00 / ABS-MBS (US75410CAD11) | 0.89 | 0.2118 | 0.2118 | ||||||
| US16115QAF72 / Chart Industries Inc | 0.89 | 0.91 | 0.2112 | 0.0067 | |||||
| US30334RAA23 / FS 23-4SZN A 144A 7.06626% 11-10-27 | 0.88 | -0.34 | 0.2090 | 0.0041 | |||||
| LPL Holdings Inc 5.15 06/15/2030 / DBT (US50212YAP97) | 0.88 | 0.2077 | 0.2077 | ||||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 0.88 | 72.55 | 0.88 | 73.96 | 0.2077 | 0.0911 | |||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.87 | 0.93 | 0.2067 | 0.0065 | |||||
| US780097BQ34 / Natwest Group PLC | 0.87 | 0.00 | 0.87 | 0.00 | 0.2064 | 0.0047 | |||
| US845467AS85 / Southwestern Energy Co | 0.87 | 1.05 | 0.2063 | 0.0067 | |||||
| US460599AE31 / International Game Technology PLC | 0.87 | 1.40 | 0.2057 | 0.0074 | |||||
| GXO / GXO Logistics, Inc. | 0.87 | 67.83 | 0.2055 | 0.0859 | |||||
| US780099CK11 / Royal Bank of Scotland Group Plc Bond | 0.86 | 0.00 | 0.87 | 0.00 | 0.2052 | 0.0047 | |||
| US36186CBY84 / Ally Financial Inc | 0.86 | 2.15 | 0.2031 | 0.0088 | |||||
| US46115HBQ92 / Intesa Sanpaolo SpA | 0.85 | -16.90 | 0.2008 | 0.0014 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.85 | -0.82 | 0.2007 | 0.0030 | |||||
| US36179VQT07 / Ginnie Mae II Pool | 0.85 | -2.65 | 0.2004 | -0.0008 | |||||
| Towd Point Mortgage Trust 2024-CES1 5.85 / ABS-MBS (US89183CAA36) | 0.84 | -8.02 | 0.1984 | -0.0126 | |||||
| US808513BK01 / Charles Schwab Corp/The | 0.84 | 0.00 | 0.83 | 1.10 | 0.1959 | 0.0064 | |||
| Antares Holdings LP 6.35 10/23/2029 / DBT (US03666HAH49) | 0.82 | 0.86 | 0.1953 | 0.0062 | |||||
| XS2479344561 / Skandinaviska Enskilda Banken AB | 0.80 | 0.00 | 0.82 | 0.49 | 0.1935 | 0.0053 | |||
| US70932MAD92 / PennyMac Financial Services Inc | 0.81 | 1.88 | 0.1925 | 0.0080 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.81 | -4.48 | 0.1921 | -0.0045 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.81 | 2.15 | 0.1917 | 0.0084 | |||||
| Capital Automotive REIT 5.25 / ABS-MBS (US12510HAX89) | 0.81 | -0.25 | 0.1917 | 0.0039 | |||||
| US10554TAD72 / Braskem Netherlands Finance BV | 0.81 | 309.14 | 0.1913 | 0.1455 | |||||
| JP Morgan Mortgage Trust Series 2024-5 6.00 / ABS-MBS (US46658RAF55) | 0.80 | -19.23 | 0.1894 | -0.0397 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.79 | 1.02 | 0.1874 | 0.0061 | |||||
| US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 0.79 | 0.00 | 0.1868 | 0.0042 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.79 | 0.1868 | 0.1868 | ||||||
| US64966Q7G98 / NEW YORK NY | 0.77 | -2.28 | 0.1835 | 0.0000 | |||||
| US3133AUTC27 / Federal Home Loan Mortgage Corporation | 0.76 | -2.43 | 0.1810 | -0.0004 | |||||
| US3132DWE664 / UMBS | 0.76 | -2.06 | 0.1807 | 0.0002 | |||||
| Atlas Warehouse Lending Co LP 6.25 01/15/2030 / DBT (US049463AE27) | 0.76 | 0.53 | 0.1800 | 0.0050 | |||||
| US3140N24W87 / FNMA 30YR UMBS | 0.76 | -2.45 | 0.1796 | -0.0003 | |||||
| US50155QAL41 / Kyndryl Holdings, Inc. | 0.75 | 25.13 | 0.1772 | 0.0387 | |||||
| GS Mortgage-Backed Securities Trust 2025-PJ3 6.00 / ABS-MBS (US36273WAD56) | 0.74 | -5.26 | 0.1750 | -0.0057 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.74 | 0.1749 | 0.1749 | ||||||
| PRKCM 2024-HOME1 Trust 6.43 / ABS-MBS (US69391XAA72) | 0.74 | 16.46 | 0.1747 | 0.0280 | |||||
| CyrusOne Data Centers Issuer I LLC 0.00 / ABS-MBS (US23284BAG95) | 0.73 | 1.25 | 0.1734 | 0.0060 | |||||
| US431282AR39 / Highwoods Realty LP | 0.73 | 1.39 | 0.1732 | 0.0063 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 / DBT (US58506DAA63) | 0.72 | 1.41 | 0.1707 | 0.0062 | |||||
| Foundry JV Holdco LLC 5.50 01/25/2031 / DBT (US350930AF07) | 0.72 | 135.41 | 0.1703 | 0.0997 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.72 | 0.84 | 0.1702 | 0.0053 | |||||
| SEB Funding LLC 7.39 / ABS-MBS (US78433DAC83) | 0.72 | -0.42 | 0.1699 | 0.0033 | |||||
| US29273VAU44 / Energy Transfer LP | 0.71 | 1.56 | 0.1694 | 0.0062 | |||||
| US02401LAA26 / American Assets Trust LP | 0.71 | 0.1689 | 0.1689 | ||||||
| US12642KAB08 / CSN Inova Ventures | 0.71 | -1.11 | 0.1685 | 0.0020 | |||||
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 / ABS-MBS (US17332DAE40) | 0.71 | -21.40 | 0.1681 | -0.0409 | |||||
| J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAK70) | 0.71 | -17.39 | 0.1680 | -0.0307 | |||||
| US3140XAUZ33 / FNMA 15YR UMBS SUPER | 0.70 | -2.93 | 0.1649 | -0.0011 | |||||
| US860444AS74 / Stewart Park CLO Ltd | 0.68 | -0.29 | 0.1605 | 0.0032 | |||||
| CoreWeave Inc 9.25 06/01/2030 / DBT (US21873SAB43) | 0.68 | 0.1601 | 0.1601 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.67 | -4.03 | 0.1583 | -0.0027 | |||||
| US12569CAB72 / CHNGE_22-NQM1 | 0.67 | -7.75 | 0.1582 | -0.0095 | |||||
| US418097AL52 / Jordan Government International Bond | 0.67 | 4.23 | 0.1578 | 0.0099 | |||||
| US92539JAB17 / VERUS_22-INV1 | 0.66 | -5.58 | 0.1566 | -0.0056 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.66 | 0.1563 | 0.1563 | ||||||
| MFA 2024-NQM1 Trust 6.83 / ABS-MBS (US55286VAB62) | 0.66 | -13.80 | 0.1556 | -0.0209 | |||||
| Citibank NA 4.91 05/29/2030 / DBT (US17325FBP27) | 0.65 | 0.1542 | 0.1542 | ||||||
| US46266TAA60 / IQVIA, Inc. | 0.65 | 126.57 | 0.1537 | 0.0874 | |||||
| OBX 2024-NQM8 Trust 6.23 / ABS-MBS (US67119CAA80) | 0.65 | -7.70 | 0.1534 | -0.0091 | |||||
| US3140XKAQ36 / FNMA 30YR UMBS SUPER | 0.65 | -3.00 | 0.1532 | -0.0013 | |||||
| US71654QDB59 / Petroleos Mexicanos | 0.64 | 1.58 | 0.1527 | 0.0057 | |||||
| US3132DNXS79 / FHLMC 30YR UMBS SUPER | 0.64 | -5.03 | 0.1524 | -0.0044 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0.64 | -0.16 | 0.1524 | 0.0034 | |||||
| US12008RAN70 / Builders FirstSource Inc | 0.64 | 2.72 | 0.1521 | 0.0074 | |||||
| US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 | 0.64 | 0.1508 | 0.1508 | ||||||
| US05578QAH65 / BPCE SA | 0.63 | 0.1502 | 0.1502 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 0.63 | 0.1501 | 0.1501 | ||||||
| US052528AM81 / Australia & New Zealand Banking Group Ltd | 0.63 | 0.1501 | 0.1501 | ||||||
| Bank of America Corp 5.47 01/23/2035 / DBT (US06051GMA49) | 0.63 | -32.98 | 0.1499 | -0.0689 | |||||
| US143658BQ44 / Carnival Corp | 0.63 | 2.28 | 0.1493 | 0.0067 | |||||
| US0641598N91 / Bank of Nova Scotia/The | 0.63 | 2.11 | 0.1490 | 0.0064 | |||||
| Greensaif Pipelines Bidco Sarl 5.85 02/23/2036 / DBT (US39541EAD58) | 0.63 | -26.44 | 0.1486 | -0.0487 | |||||
| US55821CAC82 / Atrium IX 1.64 | 0.63 | 0.16 | 0.1484 | 0.0036 | |||||
| Mars Inc 5.20 03/01/2035 / DBT (US571676BA26) | 0.62 | 0.65 | 0.1479 | 0.0044 | |||||
| US045054AR41 / Ashtead Capital, Inc. | 0.62 | 2.14 | 0.1474 | 0.0063 | |||||
| US341081FF99 / Florida Power & Light 4.125% 02/01/42 | 0.61 | 0.33 | 0.1453 | 0.0039 | |||||
| US458140BR09 / Intel Corp | 0.61 | 1.67 | 0.1449 | 0.0057 | |||||
| US88033GDB32 / CORP. NOTE | 0.61 | 1.33 | 0.1443 | 0.0051 | |||||
| GOODG / Goodgreen 2018-1 3.93 | 0.61 | -3.20 | 0.1436 | -0.0014 | |||||
| US720198AG56 / Piedmont Operating Partnership LP | 0.61 | 72.86 | 0.1435 | 0.0622 | |||||
| US904678AF64 / UniCredit SpA | 0.60 | -32.96 | 0.1434 | -0.0691 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0.60 | -0.17 | 0.1429 | 0.0031 | |||||
| US91282CFZ95 / TREASURY NOTE | 0.60 | 0.50 | 0.1428 | 0.0038 | |||||
| US48251JAQ67 / KKR_18 | 0.60 | 0.17 | 0.1427 | 0.0035 | |||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | 0.60 | 0.1419 | 0.1419 | ||||||
| US80874YBE95 / Scientific Games International Inc | 0.60 | 1.53 | 0.1418 | 0.0054 | |||||
| US68560EAB48 / Orbia Advance Corp SAB de CV | 0.60 | 1.02 | 0.1416 | 0.0047 | |||||
| Saavi Energia Sarl 8.88 02/10/2035 / DBT (US78518PAA30) | 0.60 | 3.12 | 0.1412 | 0.0074 | |||||
| Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAE89) | 0.59 | -9.60 | 0.1407 | -0.0113 | |||||
| US3133KQE289 / FR RA8253 | 0.59 | -3.11 | 0.1404 | -0.0014 | |||||
| Chase Home Lending Mortgage Trust Series 2024-6 6.00 / ABS-MBS (US161931AD25) | 0.59 | -21.51 | 0.1402 | -0.0344 | |||||
| Grupo Aeromexico SAB de CV 8.25 11/15/2029 / DBT (US40054JAC36) | 0.59 | 1.90 | 0.1401 | 0.0057 | |||||
| Biocon Biologics Global PLC 6.67 10/09/2029 / DBT (US090978AA56) | 0.59 | 1.20 | 0.1397 | 0.0046 | |||||
| US26884UAE91 / EPR Properties | 0.59 | 0.86 | 0.1397 | 0.0042 | |||||
| Verus Securitization Trust 2024-4 6.22 / ABS-MBS (US92540GAA67) | 0.59 | -9.15 | 0.1389 | -0.0106 | |||||
| IQVIA Inc 6.25 02/01/2029 / DBT (US46266TAF57) | 0.58 | 0.35 | 0.1376 | 0.0036 | |||||
| Switch ABS Issuer LLC 5.44 / ABS-MBS (US871044AE30) | 0.58 | 1.40 | 0.1375 | 0.0049 | |||||
| Ares Strategic Income Fund 6.35 08/15/2029 / DBT (US04020EAB39) | 0.58 | 0.1374 | 0.1374 | ||||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 0.58 | 1.40 | 0.1373 | 0.0049 | |||||
| US48666KAY55 / KB Home | 0.58 | 2.13 | 0.1363 | 0.0058 | |||||
| US3140XGST70 / Fannie Mae Pool | 0.57 | -2.89 | 0.1356 | -0.0007 | |||||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 0.57 | -1.72 | 0.1356 | 0.0008 | |||||
| US513075BR18 / Lamar Media Corp | 0.56 | 1.83 | 0.1322 | 0.0053 | |||||
| ECPG / Encore Capital Group, Inc. | 0.56 | -27.64 | 0.1318 | -0.0461 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.56 | 0.56 | 0.1316 | 0.1316 | |||||
| Genpact Luxembourg SARL/Genpact USA Inc 6.00 06/04/2029 / DBT (US37190AAB52) | 0.56 | 0.00 | 0.1316 | 0.0029 | |||||
| US08161NAW74 / Benchmark 2020-B16 Mortgage Trust | 0.55 | -0.36 | 0.1316 | 0.0027 | |||||
| OBDC / Blue Owl Capital Corporation | 0.55 | 43.15 | 0.1314 | 0.0416 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0.55 | 2.60 | 0.1312 | 0.0062 | |||||
| US87901JAF21 / TEGNA Inc | 0.55 | -44.89 | 0.1305 | -0.1008 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 0.55 | 0.00 | 0.1295 | 0.0028 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.54 | -3.03 | 0.1290 | -0.0010 | |||||
| NDSN / Nordson Corporation | 0.54 | 1.69 | 0.1282 | 0.0049 | |||||
| Cousins Properties LP 5.38 02/15/2032 / DBT (US222793AB73) | 0.54 | 1.50 | 0.1280 | 0.0047 | |||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 0.54 | -0.74 | 0.1278 | 0.0019 | |||||
| Columbia Pipelines Holding Co LLC 5.68 01/15/2034 / DBT (US19828AAC18) | 0.54 | 1.52 | 0.1273 | 0.0048 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0.54 | -9.15 | 0.1272 | -0.0121 | |||||
| US025816CH00 / American Express Co | 0.55 | 0.00 | 0.53 | 1.14 | 0.1265 | 0.0042 | |||
| Nationstar Mortgage Holdings Inc 7.13 02/01/2032 / DBT (US63861CAF68) | 0.52 | 0.1244 | 0.1244 | ||||||
| US3133KPGB85 / FHLMC 30YR UMBS | 0.52 | -3.50 | 0.1244 | -0.0016 | |||||
| US3140MKAG72 / FNMA 30YR UMBS | 0.52 | -4.39 | 0.1242 | -0.0026 | |||||
| US91324PEW86 / UnitedHealth Group Inc | 0.52 | -1.51 | 0.1239 | 0.0011 | |||||
| Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) | 0.52 | 1.96 | 0.1235 | 0.0050 | |||||
| US3138WJYA00 / UMBS, 30 Year | 0.52 | -1.14 | 0.1233 | 0.0014 | |||||
| US3132DNFZ15 / FHLMC 30YR UMBS SUPER | 0.52 | -1.71 | 0.1229 | 0.0007 | |||||
| US29269RAA32 / Enerflex Ltd | 0.52 | 0.78 | 0.1229 | 0.0037 | |||||
| CRH America Finance Inc 5.50 01/09/2035 / DBT (US12636YAF97) | 0.51 | 1.19 | 0.1216 | 0.0042 | |||||
| US53079EBM57 / Liberty Mutual Group Inc | 0.51 | 46.42 | 0.1213 | 0.0403 | |||||
| GBDC / Golub Capital BDC, Inc. | 0.51 | 0.59 | 0.1208 | 0.0033 | |||||
| US031162DT45 / Amgen Inc | 0.51 | -5.05 | 0.1205 | -0.0035 | |||||
| US49427RAR30 / KILROY REALTY 2.65 11/33 | 0.50 | 1.00 | 0.1193 | 0.0038 | |||||
| US26442RAD35 / Duke Energy Progress LLC | 0.50 | -0.59 | 0.1192 | 0.0021 | |||||
| US62432LAC54 / MVEW_17-2 | 0.50 | 0.20 | 0.1189 | 0.0030 | |||||
| US25746UBM09 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41 | 0.50 | 0.00 | 0.1184 | 0.0027 | |||||
| US22945DAY94 / CSAIL 2019-C15 Commercial Mortgage Trust | 0.50 | -1.97 | 0.1182 | 0.0003 | |||||
| JP Morgan Mortgage Trust Series 2024-6 6.00 / ABS-MBS (US46657YAF16) | 0.50 | -17.36 | 0.1176 | -0.0213 | |||||
| US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR | 0.49 | 1.44 | 0.1173 | 0.0044 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.1159 | 0.1159 | ||||||
| SM / SM Energy Company | 0.49 | 0.00 | 0.1158 | 0.0027 | |||||
| US281020AT41 / Edison International | 0.56 | -16.74 | 0.49 | -20.29 | 0.1155 | -0.0262 | |||
| US31418DQH88 / FNMA 30YR 2.5% 06/01/2050#MA4055 | 0.49 | -2.22 | 0.1152 | 0.0001 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.48 | 0.1143 | 0.1143 | ||||||
| US31417MTD55 / FNMA 30YR | 0.48 | -1.65 | 0.1134 | 0.0006 | |||||
| BRO / Brown & Brown, Inc. | 0.47 | 0.1125 | 0.1125 | ||||||
| Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034 / DBT (US65163LAR06) | 0.47 | 1.72 | 0.1124 | 0.0044 | |||||
| Chase Home Lending Mortgage Trust 2024-9 5.50 / ABS-MBS (US16160QAK04) | 0.47 | -18.87 | 0.1122 | -0.0230 | |||||
| US16411RAK59 / Cheniere Energy Inc | 0.47 | 0.86 | 0.1113 | 0.0035 | |||||
| Icon Investments Six DAC 6.00 05/08/2034 / DBT (US45115AAC80) | 0.47 | 0.00 | 0.1110 | 0.0026 | |||||
| US3140XHN949 / FNMA 30YR UMBS SUPER | 0.47 | -4.88 | 0.1110 | -0.0032 | |||||
| US12659VAG59 / CREDIT SUISSE MORTGAGE TRUST | 0.47 | 0.21 | 0.1109 | 0.0028 | |||||
| US88258MAB19 / Texas Natural Gas Securitization Finance Corp. | 0.47 | 0.00 | 0.1103 | 0.0024 | |||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 0.46 | 1.76 | 0.1097 | 0.0045 | |||||
| PRAA / PRA Group, Inc. | 0.46 | -1.07 | 0.1096 | 0.0012 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.46 | -1.28 | 0.1095 | 0.0013 | |||||
| US61770KAE55 / Morgan Stanley Capital I Trust 2020-L4 | 0.46 | 1.32 | 0.1092 | 0.0040 | |||||
| Glencore Funding LLC 5.19 04/01/2030 / DBT (US378272BZ09) | 0.46 | 510.67 | 0.1088 | 0.0913 | |||||
| US38141GA468 / Goldman Sachs Group Inc/The | 0.46 | 0.44 | 0.1082 | 0.0029 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.46 | 1.34 | 0.1079 | 0.0037 | |||||
| US3140QPSR96 / Fannie Mae Pool | 0.45 | -2.63 | 0.1055 | -0.0006 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.44 | 0.23 | 0.1052 | 0.0026 | |||||
| Encino Acquisition Partners Holdings LLC 8.75 05/01/2031 / DBT (US29254BAB36) | 0.44 | 4.00 | 0.1048 | 0.0063 | |||||
| US36179VMD90 / GNII II 3% 05/20/2050#MA6656 | 0.44 | -2.65 | 0.1047 | -0.0003 | |||||
| Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAL23) | 0.44 | -13.04 | 0.1044 | -0.0130 | |||||
| US174610AU90 / Citizens Financial Group Inc | 0.44 | 56.79 | 0.44 | 57.91 | 0.1043 | 0.0397 | |||
| Public Service Electric and Gas Co 5.50 03/01/2055 / DBT (US74456QCV68) | 0.44 | 0.23 | 0.1041 | 0.0024 | |||||
| US95000U3D31 / Wells Fargo & Co | 0.44 | 1.62 | 0.1041 | 0.0040 | |||||
| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) | 0.44 | 0.92 | 0.1038 | 0.0032 | |||||
| Weir Group Inc 5.35 05/06/2030 / DBT (US94877DAA28) | 0.43 | 0.1029 | 0.1029 | ||||||
| US00928QAU58 / Aircastle Ltd | 0.43 | 0.46 | 0.1029 | 0.0028 | |||||
| SRG / Snam S.p.A. | 0.43 | 0.1028 | 0.1028 | ||||||
| US594698SJ24 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 0.43 | -2.05 | 0.1022 | 0.0001 | |||||
| US3140XHR338 / FNMA 30YR UMBS SUPER | 0.43 | -3.80 | 0.1022 | -0.0016 | |||||
| US534187BA67 / Lincoln National Corp 7.0% Senior Notes 06/15/40 | 0.43 | -2.07 | 0.1009 | 0.0003 | |||||
| Expedia Group Inc 5.40 02/15/2035 / DBT (US30212PBL85) | 0.43 | -5.56 | 0.1008 | -0.0036 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.42 | -6.40 | 0.1007 | -0.0044 | |||||
| Aptiv Swiss Holdings Ltd 6.88 12/15/2054 / DBT (US03837AAD28) | 0.42 | -60.67 | 0.1006 | -0.1493 | |||||
| US023771T329 / American Airlines Inc | 0.42 | 0.1006 | 0.1006 | ||||||
| Bank of America Corp 5.51 01/24/2036 / DBT (US06051GMM86) | 0.42 | -24.69 | 0.1000 | -0.0298 | |||||
| Trust Fibra Uno 7.70 01/23/2032 / DBT (US89834JAB98) | 0.42 | 0.97 | 0.0989 | 0.0032 | |||||
| US05565QDU94 / COMPANY GUAR 12/99 VAR | 0.42 | 0.00 | 0.42 | 0.24 | 0.0986 | 0.0025 | |||
| Freedom Mortgage Holdings LLC 9.25 02/01/2029 / DBT (US35641AAA60) | 0.42 | 2.22 | 0.0986 | 0.0044 | |||||
| Angel Oak Mortgage Trust 2024-3 4.80 / ABS-MBS (US03466HAA14) | 0.42 | -2.81 | 0.0985 | -0.0005 | |||||
| US19828TAB26 / Columbia Pipelines Operating Co LLC | 0.41 | 0.24 | 0.0983 | 0.0026 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.41 | 0.0980 | 0.0980 | ||||||
| Yinson Bergenia Production BV 8.50 01/31/2045 / DBT (US98585VAA61) | 0.41 | 0.0979 | 0.0979 | ||||||
| US09659T2A84 / BNP Paribas SA | 0.41 | 52.42 | 0.0974 | 0.0404 | |||||
| US911365BQ63 / United Rentals North America, Inc. | 0.41 | 0.74 | 0.0972 | 0.0029 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.41 | 1.49 | 0.0970 | 0.0036 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0.41 | 3.82 | 0.0969 | 0.0057 | |||||
| US08160BAL80 / Benchmark 2018-B5 Mortgage Trust | 0.41 | -2.86 | 0.0968 | -0.0006 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.41 | 0.0967 | 0.0967 | ||||||
| Yinson Boronia Production BV 8.95 07/31/2042 / DBT (US98584XAA37) | 0.41 | 0.74 | 0.0967 | 0.0030 | |||||
| US3138EGXH25 / FNMA 30YR | 0.41 | -1.46 | 0.0965 | 0.0008 | |||||
| US691205AG35 / Owl Rock Technology Finance Corp | 0.41 | 0.75 | 0.0961 | 0.0029 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0.40 | 3.06 | 0.0958 | 0.0049 | |||||
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25 01/31/2041 / DBT (US05974EAA82) | 0.40 | 2.54 | 0.0958 | 0.0045 | |||||
| 556079AB / Macquarie Bank Ltd/London | 0.40 | 0.40 | 0.0956 | 0.0956 | |||||
| Ares Strategic Income Fund 5.70 03/15/2028 / DBT (US04020EAG26) | 0.40 | 0.0944 | 0.0944 | ||||||
| US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman | 0.40 | 0.40 | 0.0939 | 0.0939 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.40 | -0.25 | 0.0939 | 0.0020 | |||||
| US912810SE91 / United States Treas Bds Bond | 0.40 | -27.66 | 0.0938 | -0.0294 | |||||
| US25278XAV10 / Diamondback Energy Inc | 0.39 | 0.77 | 0.0935 | 0.0028 | |||||
| H / Hyatt Hotels Corporation | 0.39 | 2.08 | 0.0933 | 0.0040 | |||||
| US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA | 0.40 | 0.00 | 0.39 | 1.82 | 0.0931 | 0.0038 | |||
| US82620KAZ66 / Siemens Financieringsmaatschappij NV | 0.39 | 0.77 | 0.0929 | 0.0028 | |||||
| HRI / Herc Holdings Inc. | 0.39 | 0.0927 | 0.0927 | ||||||
| US3138WGLG77 / Fannie Mae Pool | 0.39 | -2.26 | 0.0926 | 0.0001 | |||||
| Golub Capital Private Credit Fund 5.80 09/12/2029 / DBT (US38179RAB15) | 0.39 | 0.0915 | 0.0915 | ||||||
| US29273RBJ77 / Energy Transfer Partners LP | 0.38 | 0.00 | 0.0909 | 0.0020 | |||||
| Surgery Center Holdings Inc 7.25 04/15/2032 / DBT (US86881WAF95) | 0.38 | -27.89 | 0.0902 | -0.0321 | |||||
| Duke Energy Progress LLC 4.35 03/06/2027 / DBT (US26442UAT16) | 0.38 | 0.00 | 0.0901 | 0.0022 | |||||
| Quikrete Holdings Inc 6.75 03/01/2033 / DBT (US74843PAB67) | 0.38 | 149.34 | 0.0901 | 0.0548 | |||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 0.38 | 55.14 | 0.0895 | 0.0330 | |||||
| Cisco Systems Inc 5.50 02/24/2055 / DBT (US17275RCA86) | 0.38 | -0.79 | 0.0895 | 0.0013 | |||||
| K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) | 0.38 | 0.0895 | 0.0895 | ||||||
| US3132DM5Y73 / FHLMC 30YR UMBS SUPER | 0.38 | -1.31 | 0.0892 | 0.0009 | |||||
| ZF North America Capital Inc 6.88 04/23/2032 / DBT (US98877DAG07) | 0.37 | -53.61 | 0.0886 | -0.0978 | |||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 0.37 | 0.0883 | 0.0883 | ||||||
| Mars Inc 5.65 05/01/2045 / DBT (US571676BB09) | 0.37 | 0.00 | 0.0880 | 0.0020 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.37 | 2.50 | 0.0875 | 0.0039 | |||||
| Beacon Funding Trust 6.27 08/15/2054 / DBT (US073952AB93) | 0.36 | -0.82 | 0.0858 | 0.0014 | |||||
| Rocket Cos Inc 6.38 08/01/2033 / DBT (US77311WAB72) | 0.36 | 0.0850 | 0.0850 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.35 | 1.15 | 0.0837 | 0.0026 | |||||
| US36179ME304 / Ginnie Mae II Pool | 0.35 | -2.50 | 0.0834 | -0.0002 | |||||
| US097023CV59 / BOEING CO 5.705% 05/01/2040 | 0.35 | 0.0832 | 0.0832 | ||||||
| US ULTRA BOND CBT Sep25 / DIR (N/A) | 0.35 | 0.0829 | 0.0829 | ||||||
| US816851BA63 / Sempra Energy | 0.35 | 0.87 | 0.0829 | 0.0027 | |||||
| GPRK / GeoPark Limited - Depositary Receipt (Common Stock) | 0.35 | -38.37 | 0.0825 | -0.0481 | |||||
| US03674XAQ97 / Antero Resources Corp | 0.35 | 0.29 | 0.0823 | 0.0020 | |||||
| US95000U2M49 / Wells Fargo & Co | 0.35 | 0.00 | 0.0821 | 0.0017 | |||||
| Rocket Cos Inc 6.13 08/01/2030 / DBT (US77311WAA99) | 0.34 | 0.0810 | 0.0810 | ||||||
| VOYA / Voya Financial, Inc. | 0.34 | 1.49 | 0.0807 | 0.0030 | |||||
| US05492JAA07 / Barclays Commercial Mortgage Trust 2019-C5 | 0.34 | 2.11 | 0.0806 | 0.0036 | |||||
| US224044CS42 / Cox Communications Inc | 0.34 | 95.95 | 0.0804 | 0.0365 | |||||
| HPS Corporate Lending Fund 6.25 09/30/2029 / DBT (US40440VAC90) | 0.34 | 0.0803 | 0.0803 | ||||||
| Athene Global Funding 5.53 07/11/2031 / DBT (US04685A3Z27) | 0.34 | 0.90 | 0.0800 | 0.0024 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.34 | 1.82 | 0.0798 | 0.0033 | |||||
| US693304BE65 / PECO Energy Co | 0.34 | 0.90 | 0.0797 | 0.0024 | |||||
| AGCO / AGCO Corporation | 0.33 | 0.30 | 0.0792 | 0.0019 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.33 | -32.59 | 0.0792 | -0.0354 | |||||
| Arizona Public Service Co 5.70 08/15/2034 / DBT (US040555DH45) | 0.33 | 1.22 | 0.0790 | 0.0027 | |||||
| US67760HNB32 / OH TURNPIKE INFRASTR JR LIEN TAXABLE 20A SF 3.216% 02-15-48 | 0.33 | -2.37 | 0.0782 | 0.0000 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.33 | -0.91 | 0.0778 | 0.0009 | |||||
| US065403AJ62 / BANK 2019-BNK17 | 0.33 | 1.87 | 0.0778 | 0.0033 | |||||
| US05571AAS42 / BPCE SA | 0.32 | 0.93 | 0.0769 | 0.0024 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.32 | 0.94 | 0.0767 | 0.0023 | |||||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 0.32 | 0.0760 | 0.0760 | ||||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.32 | 1.59 | 0.0757 | 0.0029 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.32 | 1.61 | 0.0751 | 0.0030 | |||||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 0.31 | 0.0743 | 0.0743 | ||||||
| US80874YBC30 / Scientific Games International Inc | 0.31 | 0.32 | 0.0738 | 0.0019 | |||||
| Foundry JV Holdco LLC 6.10 01/25/2036 / DBT (US350930AH62) | 0.31 | 0.98 | 0.0737 | 0.0024 | |||||
| US345105JE16 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.31 | -1.27 | 0.0736 | 0.0008 | |||||
| US26982EAA47 / Eagle RE 2023-1 Ltd | 0.31 | -23.70 | 0.0733 | -0.0208 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0.31 | 0.33 | 0.0730 | 0.0019 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.31 | -0.65 | 0.0728 | 0.0010 | |||||
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75 04/15/2030 / DBT (US75606DAV38) | 0.30 | 0.0718 | 0.0718 | ||||||
| US50076QAE61 / Kraft Heinz Foods Co | 0.30 | -0.98 | 0.0717 | 0.0009 | |||||
| BRAVO Residential Funding Trust 2024-NQM1 6.10 / ABS-MBS (US10570FAB13) | 0.30 | -9.34 | 0.0716 | -0.0054 | |||||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.0715 | 0.0715 | ||||||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.30 | 0.0713 | 0.0713 | ||||||
| MTDR / Matador Resources Company | 0.30 | 1.01 | 0.0712 | 0.0023 | |||||
| Rio Tinto Finance USA PLC 5.75 03/14/2055 / DBT (US76720AAV89) | 0.30 | -6.33 | 0.0703 | -0.0031 | |||||
| US546347AM73 / Louisiana-Pacific Corp | 0.30 | 1.72 | 0.0703 | 0.0027 | |||||
| US69754AAA88 / Palomino Funding Trust I | 0.30 | 0.34 | 0.0702 | 0.0018 | |||||
| MTH / Meritage Homes Corporation | 0.29 | 2.08 | 0.0697 | 0.0028 | |||||
| US3138WGXY55 / Federal National Mortgage Association | 0.29 | -0.68 | 0.0694 | 0.0011 | |||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 0.29 | 0.69 | 0.0692 | 0.0019 | |||||
| US3132DNQ717 / FHLMC 30YR UMBS SUPER | 0.29 | -1.03 | 0.0681 | 0.0007 | |||||
| F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) | 0.29 | 0.0679 | 0.0679 | ||||||
| US06540DAJ46 / BANK 2021-BNK36 | 0.29 | 1.42 | 0.0678 | 0.0025 | |||||
| BRAVO Residential Funding Trust 2024-CES1 6.38 / ABS-MBS (US10570NAA63) | 0.29 | -8.65 | 0.0678 | -0.0046 | |||||
| US207942AA18 / Fannie Mae Connecticut Avenue Securities | 0.29 | -9.24 | 0.0676 | -0.0052 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.28 | 1.43 | 0.0673 | 0.0025 | |||||
| US168863EA21 / Chile Government International Bond | 0.28 | 0.00 | 0.0669 | 0.0017 | |||||
| US31416CEZ59 / FANNIE MAE POOL UMBS P#995752 4.50000000 | 0.28 | -2.46 | 0.0661 | -0.0000 | |||||
| US665772CX54 / NORTHERN STATES POWER CO (MN) | 0.28 | -0.72 | 0.0657 | 0.0011 | |||||
| Foundry JV Holdco LLC 5.90 01/25/2033 / DBT (US350930AG89) | 0.28 | 2.22 | 0.0654 | 0.0027 | |||||
| US26444HAN17 / DUKE ENERGY FLORIDA LLC | 0.27 | 0.74 | 0.0646 | 0.0019 | |||||
| 3R Lux SARL 9.75 02/05/2031 / DBT (US88563PAA66) | 0.27 | -2.86 | 0.0645 | -0.0006 | |||||
| FLO / Flowers Foods, Inc. | 0.27 | -38.13 | 0.0644 | -0.0373 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.27 | -0.37 | 0.0638 | 0.0011 | |||||
| US13077DKU53 / California State University | 0.27 | -0.37 | 0.0636 | 0.0010 | |||||
| US95000U3F88 / Wells Fargo & Co. | 0.27 | 1.53 | 0.0629 | 0.0023 | |||||
| LTM / LATAM Airlines Group S.A. | 0.26 | -57.58 | 0.0625 | -0.0813 | |||||
| CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note | 0.26 | 0.77 | 0.0625 | 0.0018 | |||||
| Quikrete Holdings Inc 6.38 03/01/2032 / DBT (US74843PAA84) | 0.26 | 2.34 | 0.0622 | 0.0027 | |||||
| US49427RAQ56 / Kilroy Realty LP | 0.26 | 1.56 | 0.0621 | 0.0023 | |||||
| US906548CW07 / Union Electric Co | 0.26 | 0.00 | 0.0620 | 0.0014 | |||||
| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) | 0.26 | -46.04 | 0.0616 | -0.0499 | |||||
| Foundry JV Holdco LLC 6.30 01/25/2039 / DBT (US350930AK91) | 0.26 | 0.78 | 0.0613 | 0.0020 | |||||
| ACA / Crédit Agricole S.A. | 0.25 | 0.0604 | 0.0604 | ||||||
| GXO / GXO Logistics, Inc. | 0.25 | 2.42 | 0.0603 | 0.0026 | |||||
| DANSKE / Danske Bank A/S | 0.25 | 0.79 | 0.0603 | 0.0019 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.50 08/01/2030 / DBT (US505742AS58) | 0.25 | 0.0602 | 0.0602 | ||||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0.25 | 0.0598 | 0.0598 | ||||||
| US06036FAJ03 / BANK 2018-BNK15 D 3% 11/15/2061 144A | 0.25 | 2.03 | 0.0597 | 0.0026 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.25 | 1.21 | 0.0597 | 0.0021 | |||||
| US458140CJ73 / Intel Corp | 0.25 | 1.21 | 0.0596 | 0.0021 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 0.25 | 1.63 | 0.0595 | 0.0024 | |||||
| Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.85 05/13/2032 / DBT (US973244AA44) | 0.25 | 0.0584 | 0.0584 | ||||||
| Siemens Funding BV 5.80 05/28/2055 / DBT (US82622RAF38) | 0.25 | 0.0584 | 0.0584 | ||||||
| US61767YAC49 / Morgan Stanley Capital I Inc | 0.24 | 0.41 | 0.0575 | 0.0015 | |||||
| US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A | 0.24 | -19.13 | 0.0573 | -0.0117 | |||||
| US25273CAC47 / Diamond Resorts Owner Trust 2021-1 | 0.24 | -8.75 | 0.0571 | -0.0041 | |||||
| BKH / Black Hills Corporation | 0.24 | 0.00 | 0.0564 | 0.0014 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0.24 | -37.40 | 0.0560 | -0.0314 | |||||
| Duke Energy Progress LLC 5.55 03/15/2055 / DBT (US26442UAV61) | 0.23 | 0.00 | 0.0557 | 0.0012 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.23 | 1.30 | 0.0555 | 0.0020 | |||||
| US78433XAA81 / Stonepeak ABS, Series 2021-1A | 0.23 | -10.42 | 0.0552 | -0.0048 | |||||
| US3138WF3X28 / Fannie Mae Pool | 0.23 | -4.92 | 0.0551 | -0.0015 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.23 | 0.87 | 0.0548 | 0.0017 | |||||
| US666807BT82 / NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 | 0.23 | 0.88 | 0.0541 | 0.0016 | |||||
| AES Andes SA 6.25 03/14/2032 / DBT (US00111VAD91) | 0.23 | 1.34 | 0.0540 | 0.0019 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 0.23 | 0.45 | 0.0535 | 0.0015 | |||||
| BLDR / Builders FirstSource, Inc. | 0.22 | 2.76 | 0.0530 | 0.0026 | |||||
| F&G Annuities & Life Inc 6.25 10/04/2034 / DBT (US30190AAG94) | 0.22 | -57.34 | 0.0526 | -0.0676 | |||||
| US281020AS67 / Edison International | 0.23 | 118.87 | 0.22 | 116.83 | 0.0519 | 0.0284 | |||
| US66988AAH77 / NOVANT HEALTH INC UNSEC 3.168% 11-01-51 | 0.22 | -0.46 | 0.0515 | 0.0009 | |||||
| US90278LAC37 / UBS Commercial Mortgage Trust 2018-C15 | 0.22 | 1.40 | 0.0515 | 0.0017 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.22 | -17.87 | 0.0512 | -0.0099 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.21 | -10.83 | 0.0508 | -0.0049 | |||||
| US350930AA10 / Foundry JV Holdco LLC | 0.21 | 1.43 | 0.0506 | 0.0018 | |||||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 0.21 | -7.79 | 0.0506 | -0.0030 | |||||
| US4423313K89 / HOUSTON TX | 0.21 | -2.30 | 0.0504 | -0.0001 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.21 | 2.91 | 0.0503 | 0.0024 | |||||
| US893647BQ97 / CORP. NOTE | 0.21 | 0.0501 | 0.0501 | ||||||
| US893647BP15 / CORP. NOTE | 0.21 | 14.05 | 0.0501 | 0.0095 | |||||
| US08163MAW73 / Benchmark 2021-B31 Mortgage Trust | 0.21 | 0.48 | 0.0499 | 0.0013 | |||||
| Mars Inc 5.70 05/01/2055 / DBT (US571676BC81) | 0.21 | -2.34 | 0.0497 | -0.0001 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 0.21 | 0.0496 | 0.0496 | ||||||
| US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman | 0.21 | 0.21 | 0.0495 | 0.0495 | |||||
| US21871XAS80 / Corebridge Financial Inc | 0.21 | 0.98 | 0.0493 | 0.0017 | |||||
| Dell International LLC / EMC Corp 5.30 04/01/2032 / DBT (US24703TAN63) | 0.21 | 1.49 | 0.0487 | 0.0018 | |||||
| US026874DP97 / American International Group Inc | 0.21 | 0.99 | 0.0487 | 0.0015 | |||||
| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.0486 | 0.0486 | ||||||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | 0.20 | 0.0485 | 0.0485 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.20 | 0.0484 | 0.0484 | ||||||
| US898339AA49 / Trust Fibra Uno | 0.20 | 1.50 | 0.0482 | 0.0018 | |||||
| MFA 2024-NQM1 Trust 6.58 / ABS-MBS (US55286VAA89) | 0.20 | -13.68 | 0.0480 | -0.0064 | |||||
| US195325EL56 / Colombia Government International Bond | 0.20 | 0.00 | 0.0477 | 0.0011 | |||||
| US3138YGYX46 / FNMA 30YR 3.5% 05/01/2045#AY3425 | 0.20 | -1.96 | 0.0475 | 0.0000 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 0.20 | 0.00 | 0.0475 | 0.0009 | |||||
| Shell Finance US Inc 4.38 05/11/2045 / DBT (US822905AA35) | 0.20 | -1.00 | 0.0472 | 0.0007 | |||||
| US46115HBB24 / Intesa Sanpaolo SpA | 0.20 | 1.03 | 0.0468 | 0.0014 | |||||
| Colombia Government International Bond 7.75 11/07/2036 / DBT (US195325EP60) | 0.20 | 0.52 | 0.0464 | 0.0014 | |||||
| US592481LV53 / Metropolitan St Louis Sewer District | 0.19 | -2.03 | 0.0459 | 0.0002 | |||||
| US26441CBU80 / Duke Energy Corp | 0.19 | 0.52 | 0.0458 | 0.0013 | |||||
| HPS Corporate Lending Fund 5.45 01/14/2028 / DBT (US40440VAH87) | 0.19 | 0.0452 | 0.0452 | ||||||
| US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI | 0.19 | 0.00 | 0.0450 | 0.0011 | |||||
| Northern States Power Co/MN 5.65 05/15/2055 / DBT (US665772DA43) | 0.19 | 0.0441 | 0.0441 | ||||||
| Sumter Landing Community Development District 5.82% 10/01/2054 / DBT (US86657MCK09) | 0.19 | -1.60 | 0.0440 | 0.0004 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0.18 | -63.96 | 0.0433 | -0.0738 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 0.18 | 0.55 | 0.0433 | 0.0013 | |||||
| Aircastle Ltd / Aircastle Ireland DAC 5.75 10/01/2031 / DBT (US00929JAA43) | 0.18 | 1.12 | 0.0427 | 0.0013 | |||||
| 641423BX5 / Nevada Power Co. 7.375% 01/15/2014 | 0.18 | 0.56 | 0.0426 | 0.0012 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.18 | 1.14 | 0.0422 | 0.0014 | |||||
| US931427AQ19 / Walgreens Boots Alliance Inc | 0.18 | 0.00 | 0.0418 | 0.0008 | |||||
| Golub Capital Private Credit Fund 5.88 05/01/2030 / DBT (US38179RAD70) | 0.18 | 0.0417 | 0.0417 | ||||||
| F&G Annuities & Life Inc 6.50 06/04/2029 / DBT (US30190AAF12) | 0.18 | 0.0416 | 0.0416 | ||||||
| US48305QAG82 / Kaiser Foundation Hospitals | 0.18 | 0.00 | 0.0415 | 0.0008 | |||||
| VICI Properties LP 5.75 04/01/2034 / DBT (US925650AF04) | 0.17 | -49.42 | 0.0412 | -0.0380 | |||||
| LTM / LATAM Airlines Group S.A. | 0.17 | 0.0410 | 0.0410 | ||||||
| BRASKM / Braskem Netherlands Finance BV | 0.17 | -8.02 | 0.0409 | -0.0025 | |||||
| Vistra Operations Co LLC 6.00 04/15/2034 / DBT (US92840VAS16) | 0.17 | 3.03 | 0.0404 | 0.0020 | |||||
| Northern Natural Gas Co 5.63 02/01/2054 / DBT (US665501AN23) | 0.17 | -1.75 | 0.0400 | 0.0002 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.17 | -2.89 | 0.0399 | -0.0002 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0.17 | 0.0399 | 0.0399 | ||||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 0.17 | -1.20 | 0.0393 | 0.0005 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.17 | 1.23 | 0.0392 | 0.0012 | |||||
| US92939UAM80 / WEC Energy Group, Inc. | 0.17 | 0.00 | 0.0392 | 0.0008 | |||||
| US26442UAR59 / Duke Energy Progress LLC | 0.16 | 0.00 | 0.0384 | 0.0009 | |||||
| Boston Gas Co 5.84 01/10/2035 / DBT (US100743AP84) | 0.16 | 1.92 | 0.0377 | 0.0014 | |||||
| Commonwealth Edison Co 5.95 06/01/2055 / DBT (US202795KB55) | 0.15 | 0.0364 | 0.0364 | ||||||
| HCA Inc 6.20 03/01/2055 / DBT (US404119DC05) | 0.15 | 1.32 | 0.0363 | 0.0013 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.15 | 2.00 | 0.0363 | 0.0014 | |||||
| US202795JY77 / Commonwealth Edison Co. | 0.15 | 0.00 | 0.0360 | 0.0008 | |||||
| Excelerate Energy LP 0.00 05/15/2030 / DBT (US30069UAA60) | 0.15 | 0.0355 | 0.0355 | ||||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | 0.15 | 0.0354 | 0.0354 | ||||||
| US69121KAG94 / Owl Rock Capital Corp | 0.15 | -50.00 | 0.0354 | -0.0338 | |||||
| US14856CAA71 / CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2018-1 SER 2018-1 CL A REGD 144A P/P 4.12500000 | 0.15 | -16.38 | 0.0351 | -0.0061 | |||||
| US694308JU20 / Pacific Gas and Electric Co | 0.15 | -3.31 | 0.0347 | -0.0004 | |||||
| US91412HKE26 / UNIV OF CALIFORNIA CA REVENUES | 0.15 | 0.69 | 0.0346 | 0.0011 | |||||
| US54438CPA44 / Los Angeles CA Community College District GO | 0.15 | -0.68 | 0.0345 | 0.0006 | |||||
| US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds | 0.14 | 5.97 | 0.0338 | 0.0027 | |||||
| US913366KC30 / Regents of the University of California Medical Center Pooled Revenue | 0.14 | -1.39 | 0.0337 | 0.0003 | |||||
| US44891ACR68 / Hyundai Capital America | 0.14 | 0.72 | 0.0333 | 0.0009 | |||||
| US73358WEK62 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 0.14 | -2.13 | 0.0329 | 0.0001 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.14 | 0.74 | 0.0326 | 0.0010 | |||||
| US92735LAA08 / Vine Energy Holdings, LLC | 0.14 | -86.07 | 0.0322 | -0.1925 | |||||
| US3138LSL659 / FNMA 30YR | 0.13 | -4.38 | 0.0312 | -0.0006 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0.13 | 0.0310 | 0.0310 | ||||||
| Ginnie Mae I Pool 4.50 / ABS-MBS (US3620AMRV67) | 0.13 | -1.54 | 0.0304 | 0.0001 | |||||
| Glencore Funding LLC 5.89 04/04/2054 / DBT (US378272BV94) | 0.13 | -50.78 | 0.0302 | -0.0296 | |||||
| Massachusetts Institute of Technology 5.62 06/01/2055 / DBT (US575718AK75) | 0.12 | 0.0294 | 0.0294 | ||||||
| US3128LXDC18 / Freddie Mac Gold Pool | 0.12 | -3.20 | 0.0288 | -0.0003 | |||||
| US71654QDC33 / Petroleos Mexicanos | 0.12 | 0.0284 | 0.0284 | ||||||
| US26884UAF66 / EPR Properties | 0.12 | 1.71 | 0.0282 | 0.0011 | |||||
| US26443CAA18 / Duke University Health System Inc. | 0.12 | -0.85 | 0.0278 | 0.0003 | |||||
| Crescent Energy Finance LLC 8.38 01/15/2034 / DBT (US45344LAG86) | 0.11 | 0.0271 | 0.0271 | ||||||
| Ginnie Mae I Pool 4.50 / ABS-MBS (US36296XXF67) | 0.11 | -3.54 | 0.0260 | -0.0004 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0.11 | 1.92 | 0.0252 | 0.0009 | |||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | 0.11 | 0.0252 | 0.0252 | ||||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.11 | -89.99 | 0.0251 | -0.2182 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.10 | 1.96 | 0.0247 | 0.0010 | |||||
| DTE Electric Co 5.85 05/15/2055 / DBT (US23338VAZ94) | 0.10 | 0.0243 | 0.0243 | ||||||
| Sumter Landing Community Development District 5.74% 10/01/2045 / DBT (US86657MCJ36) | 0.10 | -0.99 | 0.0238 | 0.0003 | |||||
| Leland Stanford Junior University/The 4.68 03/01/2035 / DBT (US85440KAE47) | 0.10 | 0.00 | 0.0236 | 0.0006 | |||||
| US31412PG476 / FNMA 30YR | 0.10 | -3.96 | 0.0232 | -0.0003 | |||||
| US31413H2Y36 / FANNIE MAE POOL FN 946391 | 0.09 | -5.05 | 0.0223 | -0.0007 | |||||
| US31415P4G00 / FNMA 30YR | 0.09 | -3.12 | 0.0223 | -0.0001 | |||||
| US3138WFYH31 / Fannie Mae Pool | 0.09 | -4.17 | 0.0220 | -0.0003 | |||||
| AEP Transmission Co LLC 5.38 06/15/2035 / DBT (US00115AAS87) | 0.09 | 0.0216 | 0.0216 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.09 | -5.56 | 0.0203 | -0.0007 | |||||
| US296110GG80 / ESCAMBIA CNTY FL HLTH FACS AUTH | 0.08 | -1.19 | 0.0199 | 0.0003 | |||||
| Standard Building Solutions Inc 6.50 08/15/2032 / DBT (US853191AA25) | 0.08 | 2.50 | 0.0194 | 0.0009 | |||||
| GN / GN Store Nord A/S | 0.08 | -3.57 | 0.0194 | -0.0002 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.0193 | 0.0193 | ||||||
| Government National Mortgage Association 4.57 / ABS-MBS (US38375JJZ93) | 0.08 | -2.47 | 0.0188 | -0.0002 | |||||
| US00206RDG48 / AT&T Inc | 0.07 | 0.00 | 0.0177 | 0.0005 | |||||
| United Nations Development Corp 6.54% 08/01/2055 / DBT (US911157MF99) | 0.07 | 0.0174 | 0.0174 | ||||||
| US3620AQ6T54 / GNMA 30YR | 0.07 | -1.39 | 0.0168 | 0.0001 | |||||
| US720198AE09 / Piedmont Operating Partnership LP | 0.07 | 1.45 | 0.0168 | 0.0007 | |||||
| Sumter Landing Community Development District 5.57% 10/01/2040 / DBT (US86657MCH79) | 0.07 | -1.52 | 0.0156 | 0.0003 | |||||
| SFPMT / Sofi Mortgage Trust 2016-1 3.00 | 0.06 | 0.00 | 0.0148 | 0.0003 | |||||
| US3128M5YL81 / FGOLD 30YR GIANT | 0.06 | -1.59 | 0.0148 | 0.0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.06 | -1.67 | 0.0140 | 0.0001 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0.06 | 1.75 | 0.0139 | 0.0006 | |||||
| US60636WNU52 / Missouri Highway & Transportation Commission 5.45% 05/01/2033 | 0.05 | 2.00 | 0.0121 | 0.0003 | |||||
| US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond | 0.05 | 0.00 | 0.05 | 0.00 | 0.0109 | 0.0003 | |||
| US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds | 0.05 | 0.00 | 0.0109 | 0.0002 | |||||
| Ginnie Mae I Pool 4.50 / ABS-MBS (US3620A2MJ26) | 0.04 | 0.00 | 0.0103 | 0.0001 | |||||
| US3138EHN240 / Fannie Mae Pool | 0.04 | -2.44 | 0.0097 | 0.0001 | |||||
| US36202EWE57 / Ginnie Mae II Pool | 0.03 | -2.86 | 0.0082 | 0.0000 | |||||
| US36200MTD55 / Ginnie Mae I Pool | 0.03 | -5.88 | 0.0077 | -0.0002 | |||||
| US13063BJC72 / State of California | 0.03 | 0.00 | 0.0072 | 0.0001 | |||||
| US36213TF816 / Government National Mortgage Association | 0.02 | -8.00 | 0.0056 | -0.0004 | |||||
| US3140FS6H11 / FNMA 10/1 HYBRID ARM | 0.01 | 0.00 | 0.0032 | 0.0001 | |||||
| US466247VM21 / JPMMT_05-S2 | 0.01 | 0.00 | 0.0019 | -0.0000 | |||||
| US36202EZH51 / Ginnie Mae II Pool | 0.01 | -12.50 | 0.0018 | -0.0000 | |||||
| CHL Mortgage Pass-Through Trust 2005-17 5.50 / ABS-MBS (US12669G5X51) | 0.00 | 0.00 | 0.0004 | 0.0000 | |||||
| US36225BNC80 / Ginnie Mae I Pool | 0.00 | 0.0001 | -0.0000 | ||||||
| US36208RXQ28 / Ginnie Mae I Pool | 0.00 | 0.0001 | -0.0000 | ||||||
| US36207MUA25 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36225AN558 / GNMA 7.50% 8/26 #780412 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36202CNT61 / Ginnie Mae II Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36206W6X84 / GNMA 8.00% 8/26 #423986 | 0.00 | 0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0053 | -0.0053 | ||||||
| US 10yr Ultra Fut Sep25 / DIR (N/A) | -0.07 | -0.0168 | -0.0168 |
