Mga Batayang Estadistika
| Nilai Portofolio | $ 416,218,295 |
| Posisi Saat Ini | 301 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class telah mengungkapkan total kepemilikan 301 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 416,218,295 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class adalah U.S. Treasury Inflation Linked Notes (US:US91282CGK18) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , Cathedral Lake VI Ltd (KY:US14919LAC81) , Barclays Dryrock Issuance Trust (US:US06742LBB80) , and Barclays Dryrock Issuance Trust, Series 2023-1, Class A (US:US06742LAX10) . Posisi baru MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class meliputi: American Honda Finance Corp (US:US02665JVJ68) , Chubb Corporation 6.800% Debentures 11/15/31 (US:US171232AE11) , Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , .
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 |
|---|---|---|---|---|
| 41.20 | 41.82 | 9.5858 | 9.5858 | |
| 16.08 | 16.59 | 3.8040 | 3.8040 | |
| 11.79 | 12.18 | 2.7920 | 2.4278 | |
| 24.49 | 25.20 | 5.7769 | 1.2628 | |
| 2.62 | 2.62 | 0.6017 | 0.6017 | |
| 2.55 | 2.55 | 0.5845 | 0.5845 | |
| 2.25 | 2.25 | 0.5165 | 0.5165 | |
| 2.10 | 2.11 | 0.4827 | 0.4827 | |
| 2.10 | 2.11 | 0.4826 | 0.4826 | |
| 1.95 | 1.96 | 0.4485 | 0.4485 |
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 |
|---|---|---|---|---|
| 57.59 | 61.33 | 14.0597 | -11.8807 | |
| 13.65 | 14.00 | 3.2084 | -1.8484 | |
| 9.20 | 8.79 | 2.0159 | -1.3287 | |
| 0.25 | 0.0578 | -1.0719 | ||
| 0.75 | 0.76 | 0.1738 | -0.1953 | |
| 0.85 | 0.88 | 0.2020 | -0.1409 | |
| 0.64 | 0.64 | 0.1474 | -0.1344 | |
| 0.68 | 0.68 | 0.1565 | -0.1236 | |
| -0.35 | -0.0808 | -0.0808 | ||
| -0.31 | -0.0717 | -0.0717 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TII 2.125 04/15/29 / DBT (US91282CKL45) | 57.59 | -47.29 | 61.33 | -46.91 | 14.0597 | -11.8807 | |||
| TII 1.875 07/15/34 / DBT (US91282CLE92) | 54.76 | 0.00 | 56.03 | 0.13 | 12.8430 | 0.2799 | |||
| TII 1.625 04/15/30 / DBT (US91282CNB36) | 41.20 | 41.82 | 9.5858 | 9.5858 | |||||
| US91282CGK18 / U.S. Treasury Inflation Linked Notes | 24.49 | 24.44 | 25.20 | 25.35 | 5.7769 | 1.2628 | |||
| TII 1.625 10/15/29 / DBT (US91282CLV18) | 16.08 | 16.59 | 3.8040 | 3.8040 | |||||
| US91282CHP95 / United States Treasury Inflation Indexed Bonds | 13.65 | -38.19 | 14.00 | -37.86 | 3.2084 | -1.8484 | |||
| TII 2.125 01/15/35 / DBT (US91282CML27) | 11.79 | 650.96 | 12.18 | 650.92 | 2.7920 | 2.4278 | |||
| TII 2.125 02/15/54 / DBT (US912810TY47) | 9.20 | -38.67 | 8.79 | -40.96 | 2.0159 | -1.3287 | |||
| US14919LAC81 / Cathedral Lake VI Ltd | 3.40 | 0.00 | 3.40 | 0.06 | 0.7798 | 0.0164 | |||
| APID 2013-12A ARR / ABS-CBDO (US03764DAM39) | 2.84 | -0.31 | 2.85 | -0.11 | 0.6522 | 0.0125 | |||
| ABS FLOAT SER.2025-22A CL.A / DBT (US37150AAA51) | 2.62 | 2.62 | 0.6017 | 0.6017 | |||||
| US06742LBB80 / Barclays Dryrock Issuance Trust | 2.60 | 0.00 | 2.60 | -0.12 | 0.5970 | 0.0116 | |||
| AGL 2025-40A A1 / ABS-CBDO (US00122JAA97) | 2.55 | 2.55 | 0.5845 | 0.5845 | |||||
| VOYA 2020-2A A1RR / ABS-CBDO (US92918HAT77) | 2.25 | 2.25 | 0.5165 | 0.5165 | |||||
| CGMS 2025-3A A / ABS-CBDO (US14320EAA10) | 2.10 | 2.11 | 0.4827 | 0.4827 | |||||
| ABS FLOAT SER.2017-4A CL.A1R / DBT (US12516EAC57) | 2.10 | 2.11 | 0.4826 | 0.4826 | |||||
| TRNTS 2017-6A CRR1 / ABS-CBDO (US89640YAY05) | 2.00 | 0.00 | 2.00 | 0.86 | 0.4586 | 0.0132 | |||
| REG32 2025-4A A1 / ABS-CBDO (US75884AAA88) | 1.95 | 1.96 | 0.4485 | 0.4485 | |||||
| US06742LAX10 / Barclays Dryrock Issuance Trust, Series 2023-1, Class A | 1.90 | 0.00 | 1.90 | 0.00 | 0.4366 | 0.0090 | |||
| US94974BFY11 / Wells Fargo Bk N Bond | 1.88 | 0.00 | 1.87 | 0.21 | 0.4281 | 0.0097 | |||
| US438123AC59 / Honda Auto Receivables 2023-4 Owner Trust | 1.80 | 0.00 | 1.82 | -0.11 | 0.4170 | 0.0080 | |||
| BCC 2020-1A A1R / ABS-CBDO (US05684DAN30) | 1.80 | 0.00 | 1.80 | 0.28 | 0.4136 | 0.0096 | |||
| US92915CAQ78 / Voya CLO 2016-1 Ltd | 1.80 | -1.36 | 1.80 | -1.21 | 0.4126 | 0.0033 | |||
| US78485GAA22 / SREIT 2021-FLWR A | 1.79 | 0.00 | 1.79 | 0.51 | 0.4098 | 0.0104 | |||
| US775109CG49 / Rogers Communications, Inc. | 1.61 | 0.00 | 1.58 | 0.77 | 0.3618 | 0.0102 | |||
| US06541WAX02 / BANK 2017-BNK5 | 1.60 | 0.00 | 1.57 | 1.03 | 0.3592 | 0.0110 | |||
| OCP 2016-11A A1R2 / ABS-CBDO (US67110DBA46) | 1.52 | 0.00 | 1.52 | 0.00 | 0.3496 | 0.0071 | |||
| OCP 2016-11A AR3 / ABS-CBDO (US67110DBQ97) | 1.52 | 1.52 | 0.3496 | 0.3496 | |||||
| HLSY 2023-7A A1R / ABS-CBDO (US40638LAL36) | 1.50 | 1.50 | 0.3438 | 0.3438 | |||||
| TALNT 2025-1A A / ABS-O (US891950AA59) | 1.45 | 1.46 | 0.3357 | 0.3357 | |||||
| MARS 5.2 03/01/35 144A / DBT (US571676BA26) | 1.43 | 0.00 | 1.44 | 0.70 | 0.3306 | 0.0090 | |||
| BX 2024-BIO A / ABS-O (US05612AAA43) | 1.40 | 0.00 | 1.40 | 0.07 | 0.3209 | 0.0070 | |||
| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 | 1.38 | 1.39 | 0.3197 | 0.3197 | |||||
| WFCIT 2025-A1 A / ABS-O (US92970QAJ40) | 1.38 | 1.39 | 0.3175 | 0.3175 | |||||
| US02665JVJ68 / American Honda Finance Corp | 1.36 | 1.35 | 0.3100 | 0.3100 | |||||
| TPG 2024-WLSC A / ABS-O (US872973AA03) | 1.35 | 0.00 | 1.35 | 0.37 | 0.3098 | 0.0075 | |||
| MUZ88 2024-5A A1 / ABS-CBDO (US68252PAA49) | 1.32 | 0.00 | 1.33 | 0.00 | 0.3046 | 0.0063 | |||
| GNRT 2024-15A A / ABS-CBDO (US37147XAA19) | 1.30 | 0.00 | 1.30 | 0.15 | 0.2990 | 0.0066 | |||
| ELM10 2021-3A AR2 / ABS-CBDO (US29002VAW81) | 1.30 | 1.30 | 0.2980 | 0.2980 | |||||
| US47216QAB95 / JDE Peet's NV | 1.35 | 0.00 | 1.29 | 1.26 | 0.2955 | 0.0096 | |||
| WFCM 2024-C63 A5 / ABS-O (US94990FAE16) | 1.26 | 0.00 | 1.29 | 0.31 | 0.2949 | 0.0069 | |||
| MARS 4.8 03/01/30 144A / DBT (US571676AY11) | 1.20 | 0.00 | 1.22 | 0.75 | 0.2787 | 0.0077 | |||
| BFLD 2024-UNIV A / ABS-O (US08861RAA95) | 1.20 | 0.00 | 1.20 | 0.25 | 0.2754 | 0.0063 | |||
| US87264ABD63 / CORP. NOTE | 1.19 | 0.00 | 1.18 | 0.43 | 0.2699 | 0.0066 | |||
| POLUS 2025-2A A1 / ABS-CBDO (US73163VAC54) | 1.15 | 1.15 | 0.2645 | 0.2645 | |||||
| BX 2025-TAIL A / ABS-O (US123912AA54) | 1.15 | 1.15 | 0.2640 | 0.2640 | |||||
| USP6629MAC66 / Mexico City Airport Trust | 1.19 | 0.00 | 1.15 | 1.23 | 0.2636 | 0.0085 | |||
| KRE 2025-AIP4 A / ABS-O (US50077KAA60) | 1.15 | 0.00 | 1.15 | 0.44 | 0.2630 | 0.0064 | |||
| NBK / National Bank of Kuwait S.A.K.P. | 1.15 | 1.15 | 0.2627 | 0.2627 | |||||
| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.18 | 0.00 | 1.14 | 0.79 | 0.2624 | 0.0075 | |||
| WFCM 2024-1CHI A / ABS-O (US95003PAA93) | 1.12 | 0.00 | 1.13 | 0.18 | 0.2594 | 0.0058 | |||
| BANK 2024-BNK48 A5 / ABS-O (US06541GAH02) | 1.12 | 0.00 | 1.13 | 0.53 | 0.2591 | 0.0067 | |||
| OAKCL 2019-4A ARR / ABS-CBDO (US67402CBE57) | 1.10 | 0.00 | 1.10 | 0.18 | 0.2528 | 0.0057 | |||
| MUZ88 2024-5A D1 / ABS-CBDO (US68252PAN69) | 1.10 | 0.00 | 1.10 | 0.00 | 0.2523 | 0.0052 | |||
| FORDR 2024-1 A / ABS-O (US34533BAA89) | 1.07 | 0.00 | 1.10 | 0.64 | 0.2511 | 0.0068 | |||
| MUZ88 2024-4A D / ABS-CBDO (US68252EAJ01) | 1.07 | 0.00 | 1.08 | -0.18 | 0.2487 | 0.0047 | |||
| US68389XCJ28 / Oracle Corp | 1.00 | 0.00 | 1.08 | 1.50 | 0.2481 | 0.0086 | |||
| US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp | 1.07 | 0.00 | 1.07 | 0.37 | 0.2461 | 0.0059 | |||
| MARS 5 03/01/32 144A / DBT (US571676AZ85) | 1.05 | 0.00 | 1.06 | 0.85 | 0.2439 | 0.0071 | |||
| BMWLT 2025-1 A3 / ABS-O (US096912AD26) | 1.05 | 1.06 | 0.2421 | 0.2421 | |||||
| WB 2024-HQ B / ABS-O (US92943PAC59) | 1.05 | 0.00 | 1.05 | 0.00 | 0.2414 | 0.0050 | |||
| SDART 2025-1 A3 / ABS-O (US80288DAC02) | 1.05 | 0.00 | 1.05 | -0.19 | 0.2410 | 0.0045 | |||
| US55336VBR06 / MPLX LP | 1.05 | 0.00 | 1.03 | 0.68 | 0.2360 | 0.0065 | |||
| BMO 2024-5C4 A3 / ABS-O (US09660SAU42) | 0.95 | 0.00 | 1.01 | 0.20 | 0.2312 | 0.0052 | |||
| CIFC 2018-1A A1R / ABS-CBDO (US17181NAC83) | 1.00 | 0.00 | 1.00 | 0.40 | 0.2299 | 0.0058 | |||
| US14041NGB10 / COMET 2022-A3 A | 1.00 | 0.00 | 1.00 | 0.00 | 0.2295 | 0.0045 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 1.00 | 0.2284 | 0.2284 | ||||||
| US29273RBK41 / Energy Transfer Operating LP | 1.00 | 0.00 | 1.00 | 0.40 | 0.2283 | 0.0057 | |||
| US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A | 1.05 | 0.00 | 0.99 | -0.20 | 0.2275 | 0.0041 | |||
| LV 2024-SHOW A / ABS-O (US50245XAA54) | 0.95 | 0.00 | 0.96 | 0.95 | 0.2199 | 0.0065 | |||
| SOLV / Solventum Corporation | 0.92 | 0.00 | 0.95 | 0.96 | 0.2172 | 0.0064 | |||
| BANK5 2024-5YR11 A3 / ABS-O (US06644WBD92) | 0.90 | 0.00 | 0.94 | 0.64 | 0.2161 | 0.0058 | |||
| US05583JAH59 / BPCE SA | 0.95 | 0.00 | 0.94 | 0.86 | 0.2160 | 0.0062 | |||
| US36264FAK75 / CORP. NOTE | 0.95 | 0.00 | 0.94 | 0.54 | 0.2146 | 0.0055 | |||
| US22822VAH42 / Crown Castle International Corp | 0.95 | 0.00 | 0.93 | 0.86 | 0.2140 | 0.0062 | |||
| BAC V5.511 01/24/36 / DBT (US06051GMM86) | 0.90 | 0.00 | 0.93 | 1.09 | 0.2121 | 0.0065 | |||
| ROCC 2024-CNTR A / ABS-O (US74970WAA80) | 0.90 | 0.00 | 0.92 | 1.55 | 0.2110 | 0.0074 | |||
| US21036PAQ19 / Constellation Brands Inc | 0.93 | 0.00 | 0.92 | 0.66 | 0.2103 | 0.0056 | |||
| US075887BW84 / Becton Dickinson and Co | 0.93 | 0.00 | 0.91 | 0.55 | 0.2095 | 0.0054 | |||
| EART 2025-3A A3 / ABS-O (US30166XAC83) | 0.90 | 0.90 | 0.2073 | 0.2073 | |||||
| HLSY 2020-2A D1R / ABS-CBDO (US40638TAS15) | 0.90 | 0.00 | 0.90 | -0.33 | 0.2064 | 0.0035 | |||
| BX 2025-ROIC A / ABS-O (US05593VAA17) | 0.90 | 0.00 | 0.89 | 0.11 | 0.2050 | 0.0045 | |||
| HY 2025-SPRL A / ABS-O (US44855PAA66) | 0.85 | -43.19 | 0.88 | -42.31 | 0.2020 | -0.1409 | |||
| MSRM 2025-NQM2 A1 / ABS-O (US617941AA76) | 0.86 | -3.91 | 0.87 | -3.55 | 0.1993 | -0.0030 | |||
| OBX 2024-NQM2 A1 / ABS-O (US67118HAA86) | 0.86 | -6.78 | 0.86 | -6.70 | 0.1980 | -0.0099 | |||
| BANK5 2024-5YR7 A3 / ABS-O (US06211UBL89) | 0.82 | 0.00 | 0.86 | 0.59 | 0.1965 | 0.0051 | |||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.80 | 0.00 | 0.85 | 0.71 | 0.1941 | 0.0055 | |||
| US36267VAF04 / GE HealthCare Technologies Inc | 0.82 | 0.00 | 0.84 | 0.36 | 0.1937 | 0.0046 | |||
| US T-NOTE 5YR / DIR (00002FVU5) | 0.83 | 0.1914 | 0.1914 | ||||||
| US759470BB24 / Reliance Industries Ltd | 0.93 | 0.00 | 0.83 | 2.23 | 0.1893 | 0.0080 | |||
| BANK5 2025-5YR15 A3 / ABS-O (US065924AG73) | 0.80 | 0.82 | 0.1889 | 0.1889 | |||||
| US06051GLG28 / Bank of America Corp | 0.80 | 0.00 | 0.82 | 0.61 | 0.1883 | 0.0049 | |||
| US95003CAJ99 / Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class A5 | 0.93 | 0.00 | 0.82 | 2.50 | 0.1881 | 0.0084 | |||
| BANK5 2024-5YR10 A3 / ABS-O (US06604AAF12) | 0.80 | 0.00 | 0.82 | 0.86 | 0.1879 | 0.0054 | |||
| US49271VAF76 / Keurig Dr Pepper Inc | 0.80 | 0.00 | 0.81 | 0.75 | 0.1848 | 0.0050 | |||
| RRAM 2024-29RA A2R / ABS-CBDO (US74989VAC54) | 0.80 | 0.00 | 0.80 | 0.25 | 0.1840 | 0.0043 | |||
| PKBLU 2022-1A A1R / ABS-CBDO (US70016WAQ78) | 0.80 | 0.00 | 0.80 | 0.13 | 0.1838 | 0.0041 | |||
| US11135FBH38 / Broadcom Inc | 0.89 | 0.00 | 0.79 | 1.67 | 0.1814 | 0.0066 | |||
| BLP 2024-IND2 A / ABS-O (US05625AAA97) | 0.78 | 0.00 | 0.78 | 0.26 | 0.1797 | 0.0042 | |||
| ROCC 2024-CNTR D / ABS-O (US74970WAG50) | 0.75 | 0.00 | 0.78 | 0.90 | 0.1795 | 0.0052 | |||
| US19828TAB26 / Columbia Pipelines Operating Co LLC | 0.74 | 0.00 | 0.78 | 1.56 | 0.1792 | 0.0065 | |||
| IRV 2025-200P A / ABS-O (US45006HAA95) | 0.75 | -54.55 | 0.76 | -53.86 | 0.1738 | -0.1953 | |||
| BABSN 2024-1A D / ABS-CBDO (US06763VAG05) | 0.75 | 0.00 | 0.76 | -0.40 | 0.1731 | 0.0028 | |||
| VERUS 2025-INV1 A1 / ABS-O (US924929AC62) | 0.74 | -1.77 | 0.75 | -1.45 | 0.1716 | 0.0011 | |||
| CIM 2025-I1 A2 / ABS-O (US12571DAB10) | 0.74 | -7.11 | 0.74 | -6.90 | 0.1703 | -0.0087 | |||
| XS2201851172 / Romanian Government International Bond | 0.86 | 0.00 | 0.73 | 2.38 | 0.1678 | 0.0073 | |||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.70 | 0.00 | 0.72 | 1.27 | 0.1646 | 0.0054 | |||
| XS2262961076 / ZF Finance GmbH | 0.71 | 0.00 | 0.72 | 0.56 | 0.1644 | 0.0042 | |||
| BPR 2024-PMDW A / ABS-O (US05592VAA26) | 0.70 | 0.00 | 0.71 | 0.85 | 0.1629 | 0.0047 | |||
| US64110LAT35 / Netflix Inc | 0.67 | 0.00 | 0.71 | 0.86 | 0.1619 | 0.0046 | |||
| BANK5 2025-5YR13 AS / ABS-O (US06650CAP86) | 0.68 | 0.00 | 0.70 | 1.44 | 0.1616 | 0.0055 | |||
| WFCM 2024-1CHI B / ABS-O (US95003PAC59) | 0.70 | 0.00 | 0.70 | 0.57 | 0.1614 | 0.0041 | |||
| US466317AG94 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP B 144A | 0.71 | 0.00 | 0.70 | 0.72 | 0.1594 | 0.0045 | |||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.66 | 0.00 | 0.69 | 1.17 | 0.1583 | 0.0050 | |||
| US92558FAA75 / VIBR 2018-8A A1A | 0.68 | -45.28 | 0.68 | -45.31 | 0.1565 | -0.1236 | |||
| BANK 2025-BNK50 A5 / ABS-O (US064908AH91) | 0.65 | 0.68 | 0.1557 | 0.1557 | |||||
| US78448TAK88 / SMBC Aviation Capital Finance DAC | 0.66 | 0.00 | 0.68 | 0.59 | 0.1553 | 0.0040 | |||
| HGMT 2025-HGLR A / ABS-O (US44216XAA37) | 0.65 | 0.00 | 0.67 | 1.22 | 0.1529 | 0.0050 | |||
| US36320WAL00 / Galaxy XXI CLO Ltd | 0.64 | -48.75 | 0.64 | -48.76 | 0.1474 | -0.1344 | |||
| US24703TAD81 / CORP. NOTE | 0.62 | 0.00 | 0.63 | -0.47 | 0.1446 | 0.0025 | |||
| US40434LAK17 / HP Inc | 0.64 | 0.00 | 0.63 | 0.96 | 0.1445 | 0.0043 | |||
| US06654DAB38 / BANNER HEALTH | 0.68 | 0.00 | 0.62 | 1.47 | 0.1422 | 0.0049 | |||
| US09659W2N34 / BNP Paribas SA | 0.62 | 0.00 | 0.61 | 0.99 | 0.1408 | 0.0041 | |||
| US832696AW80 / J M Smucker Co/The | 0.58 | 0.00 | 0.61 | 0.50 | 0.1397 | 0.0036 | |||
| BX 2024-VLT5 A / ABS-O (US05614JAA34) | 0.60 | 0.00 | 0.61 | 1.51 | 0.1390 | 0.0050 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.59 | 0.00 | 0.61 | 1.68 | 0.1389 | 0.0051 | |||
| US54627RAN08 / Louisiana Local Government Environmental Facilities & Community Development Auth | 0.62 | 0.00 | 0.60 | 0.67 | 0.1382 | 0.0037 | |||
| US61747YFD22 / Morgan Stanley | 0.59 | 0.00 | 0.60 | 0.67 | 0.1377 | 0.0036 | |||
| US92538WAC10 / Verus Securitization Trust 2022-1 | 0.65 | -2.37 | 0.59 | -0.17 | 0.1364 | 0.0026 | |||
| US46654VAA17 / JP Morgan Mortgage Trust | 0.68 | -1.66 | 0.58 | -1.19 | 0.1335 | 0.0011 | |||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | 0.69 | 0.00 | 0.58 | 1.75 | 0.1330 | 0.0050 | |||
| US02005NBR08 / ALLY FINANCIAL INC | 0.55 | 0.00 | 0.58 | 0.00 | 0.1329 | 0.0028 | |||
| US T-NOTE 10YR / DIR (00002TYU5) | 0.58 | 0.1327 | 0.1327 | ||||||
| JPMMT 2024-1 A4 / ABS-O (US46657PAD50) | 0.57 | -16.70 | 0.58 | -16.38 | 0.1323 | -0.0226 | |||
| BBCMS 2024-C24 A5 / ABS-O (US07336VAU52) | 0.55 | 0.00 | 0.57 | 0.89 | 0.1302 | 0.0038 | |||
| US55354GAH39 / MSCI Inc | 0.58 | 0.00 | 0.57 | 1.43 | 0.1298 | 0.0043 | |||
| HY 2025-SPRL D / ABS-O (US44855PAG37) | 0.53 | 0.00 | 0.54 | 2.07 | 0.1246 | 0.0051 | |||
| EART 2025-1A A2 / ABS-O (US30167MAB37) | 0.54 | -16.47 | 0.54 | -16.62 | 0.1245 | -0.0216 | |||
| US097023AE52 / Boeing Company 8.750% Debentures 09/15/31 | 0.46 | 0.00 | 0.54 | -0.37 | 0.1240 | 0.0020 | |||
| US68389XCP87 / Oracle Corp | 0.54 | 0.00 | 0.54 | 1.89 | 0.1234 | 0.0049 | |||
| PETMK 4.95 01/03/31 144A / DBT (US716743AV14) | 0.51 | 0.00 | 0.52 | 1.56 | 0.1192 | 0.0043 | |||
| US171232AE11 / Chubb Corporation 6.800% Debentures 11/15/31 | 0.46 | 0.52 | 0.1186 | 0.1186 | |||||
| US08163BBA89 / Benchmark 2020-B22 Mortgage Trust | 0.60 | 0.00 | 0.52 | 1.18 | 0.1182 | 0.0038 | |||
| US571903BJ14 / Marriott International, Inc. | 0.50 | 0.00 | 0.51 | 0.40 | 0.1165 | 0.0028 | |||
| DC 2024-HLTN A / ABS-O (US24022FAA84) | 0.50 | 0.00 | 0.51 | -0.20 | 0.1158 | 0.0021 | |||
| US46656NAA72 / J.P. Morgan Mortgage Trust 2023-DSC1 | 0.52 | -3.21 | 0.51 | -2.70 | 0.1158 | -0.0008 | |||
| BABSN 2024-4A B / ABS-CBDO (US06763DAC92) | 0.50 | 0.00 | 0.50 | 0.00 | 0.1148 | 0.0024 | |||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.49 | 0.50 | 0.1146 | 0.1146 | |||||
| US05550MAZ77 / Barclays Commercial Mortgage Trust 2019-C3 | 0.56 | 0.00 | 0.50 | 2.47 | 0.1141 | 0.0049 | |||
| HCA 5.45 04/01/31 / DBT (US404119CT49) | 0.47 | 0.00 | 0.49 | 1.45 | 0.1123 | 0.0039 | |||
| US345340AA14 / Ford Credit Auto Owner Trust 2021-REV1 | 0.50 | 0.00 | 0.49 | 0.62 | 0.1118 | 0.0031 | |||
| US65473PAN50 / NiSource Inc | 0.47 | 0.00 | 0.49 | 0.62 | 0.1115 | 0.0030 | |||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.45 | 0.00 | 0.48 | 1.47 | 0.1108 | 0.0038 | |||
| US68389XCM56 / Oracle Corp | 0.47 | 0.00 | 0.48 | 0.42 | 0.1095 | 0.0029 | |||
| SOLV / Solventum Corporation | 0.46 | 0.00 | 0.47 | 1.50 | 0.1085 | 0.0038 | |||
| US67115QAA13 / OBX 2022-J2 A1 | 0.53 | -3.44 | 0.47 | -3.50 | 0.1076 | -0.0016 | |||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0.46 | 0.00 | 0.47 | 0.86 | 0.1073 | 0.0031 | |||
| US91159HJM34 / US BANCORP REGD V/R 5.77500000 | 0.45 | 0.00 | 0.46 | 0.87 | 0.1059 | 0.0029 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.45 | 0.00 | 0.46 | 0.44 | 0.1056 | 0.0028 | |||
| US456837BB82 / ING Groep NV | 0.45 | 0.00 | 0.45 | 0.68 | 0.1025 | 0.0026 | |||
| BANK5 2024-5YR11 AS / ABS-O (US06644WBL19) | 0.42 | 0.00 | 0.44 | 1.37 | 0.1017 | 0.0034 | |||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.44 | 0.00 | 0.44 | 0.91 | 0.1015 | 0.0031 | |||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0.42 | 0.00 | 0.43 | 1.65 | 0.0989 | 0.0035 | |||
| US256677AE53 / Dollar General Corp | 0.43 | 0.00 | 0.43 | 0.47 | 0.0981 | 0.0024 | |||
| US87264ABF12 / CORP. NOTE | 0.44 | 0.00 | 0.43 | 1.43 | 0.0980 | 0.0033 | |||
| US01400EAB92 / Alcon Finance Corp | 0.45 | 0.00 | 0.42 | 1.20 | 0.0971 | 0.0032 | |||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.41 | 0.00 | 0.41 | 0.00 | 0.0951 | 0.0020 | |||
| US303075AA30 / FactSet Research Systems Inc | 0.42 | 0.00 | 0.41 | 0.73 | 0.0949 | 0.0025 | |||
| US316773DG20 / Fifth Third Bancorp | 0.41 | 0.00 | 0.41 | 1.23 | 0.0948 | 0.0031 | |||
| US03764QBC50 / Apidos CLO XV | 0.41 | -2.06 | 0.41 | -2.16 | 0.0935 | 0.0000 | |||
| US874054AG47 / Take-Two Interactive Software, Inc. | 0.40 | 0.00 | 0.40 | 0.76 | 0.0908 | 0.0024 | |||
| US548661ED58 / Lowe's Cos Inc | 0.42 | 0.00 | 0.39 | 1.81 | 0.0901 | 0.0032 | |||
| PENSKE 5.25 07/01/29 144A / DBT (US709599CA09) | 0.37 | 0.00 | 0.38 | 1.08 | 0.0861 | 0.0027 | |||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 0.38 | 0.00 | 0.37 | 0.82 | 0.0851 | 0.0024 | |||
| US00914AAJ16 / Air Lease Corp | 0.38 | 0.00 | 0.37 | 0.54 | 0.0851 | 0.0021 | |||
| BXSL 5.875 11/15/27 / DBT (US09261XAH52) | 0.35 | 0.00 | 0.36 | 0.56 | 0.0819 | 0.0020 | |||
| TEXAS 2025-TWR C / ABS-O (US88231WAE57) | 0.35 | 0.00 | 0.35 | 0.00 | 0.0802 | 0.0018 | |||
| US05329WAM47 / AutoNation Inc | 0.34 | 0.00 | 0.34 | 0.00 | 0.0790 | 0.0017 | |||
| RAIZBZ 6.7 02/25/37 144A / DBT (US75102XAE67) | 0.35 | 0.00 | 0.34 | -2.29 | 0.0784 | -0.0002 | |||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 0.33 | 0.00 | 0.34 | 0.90 | 0.0769 | 0.0023 | |||
| SDART 2025-1 A2 / ABS-O (US80288DAB29) | 0.33 | -26.26 | 0.33 | -26.44 | 0.0761 | -0.0250 | |||
| US29278NAN30 / Energy Transfer Operating LP | 0.33 | 0.00 | 0.33 | 0.30 | 0.0758 | 0.0017 | |||
| US55903VBB80 / Warnermedia Holdings Inc | 0.41 | 0.00 | 0.33 | -15.21 | 0.0756 | -0.0116 | |||
| US11135FBT75 / Broadcom, Inc. | 0.34 | 0.00 | 0.33 | 1.55 | 0.0751 | 0.0027 | |||
| BX 2024-PAT A / ABS-O (US05612FAA30) | 0.33 | 0.00 | 0.33 | 0.31 | 0.0745 | 0.0016 | |||
| US05369AAK79 / Aviation Capital Group LLC | 0.33 | 0.00 | 0.32 | 0.63 | 0.0733 | 0.0021 | |||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.31 | 0.00 | 0.32 | 0.32 | 0.0725 | 0.0017 | |||
| US526057CD41 / Lennar Corp | 0.31 | 0.00 | 0.31 | 0.65 | 0.0715 | 0.0019 | |||
| US05401AAS06 / Avolon Holdings Funding Ltd | 0.29 | 0.00 | 0.31 | 0.66 | 0.0705 | 0.0020 | |||
| BANK5 2024-5YR10 AS / ABS-O (US06604AAM62) | 0.30 | 0.00 | 0.31 | 1.66 | 0.0704 | 0.0024 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.30 | 0.00 | 0.30 | 1.00 | 0.0695 | 0.0020 | |||
| CAS 2024-R04 1M2 / ABS-O (US20753GAC50) | 0.30 | 0.00 | 0.30 | 0.33 | 0.0691 | 0.0017 | |||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.30 | 0.00 | 0.30 | 0.33 | 0.0690 | 0.0016 | |||
| EART 2025-1A A3 / ABS-O (US30167MAC10) | 0.30 | 0.00 | 0.30 | 0.00 | 0.0689 | 0.0013 | |||
| US45167RAH75 / IDEX Corp | 0.34 | 0.00 | 0.30 | 2.41 | 0.0684 | 0.0028 | |||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 0.29 | 0.00 | 0.30 | 1.02 | 0.0679 | 0.0020 | |||
| CHASE 2024-3 A5A / ABS-O (US16159HAH03) | 0.30 | 0.00 | 0.30 | 0.34 | 0.0677 | 0.0016 | |||
| US08576PAH47 / Berry Global Inc | 0.30 | 0.00 | 0.29 | 0.68 | 0.0675 | 0.0019 | |||
| H / Hyatt Hotels Corporation | 0.29 | 0.00 | 0.29 | 1.76 | 0.0664 | 0.0025 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.28 | 0.00 | 0.28 | 0.00 | 0.0647 | 0.0012 | |||
| US46188BAB80 / INVITATION HOMES OPER PARTNERSHIP | 0.30 | 0.00 | 0.28 | 2.19 | 0.0644 | 0.0026 | |||
| US760759BB57 / Republic Services Inc | 0.28 | 0.00 | 0.28 | 0.72 | 0.0644 | 0.0018 | |||
| US98138HAH49 / Workday Inc | 0.28 | 0.00 | 0.27 | 1.13 | 0.0616 | 0.0021 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.24 | 0.00 | 0.26 | 1.59 | 0.0586 | 0.0021 | |||
| JPMMT 2024-2 A5A / ABS-O (US46657TAH86) | 0.25 | 0.00 | 0.26 | 0.79 | 0.0585 | 0.0015 | |||
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 0.25 | -95.01 | 0.0578 | -1.0719 | |||||
| US78200JAA07 / Rush Obligated Group | 0.26 | 0.00 | 0.25 | 1.63 | 0.0573 | 0.0020 | |||
| US110122DU92 / Bristol-Myers Squibb Co | 0.28 | 0.00 | 0.25 | 1.63 | 0.0572 | 0.0020 | |||
| US98138HAG65 / Workday Inc | 0.25 | 0.00 | 0.25 | 0.41 | 0.0566 | 0.0015 | |||
| US83609YAJ55 / SNDPT 2013-3RA D | 0.25 | 0.00 | 0.25 | 0.00 | 0.0563 | 0.0011 | |||
| US097023CY98 / BOEING CO 5.15 5/30 | 0.24 | 0.00 | 0.24 | 1.24 | 0.0560 | 0.0018 | |||
| US858119BN92 / Steel Dynamics Inc | 0.25 | 0.00 | 0.24 | 1.29 | 0.0540 | 0.0018 | |||
| US92840VAF94 / Vistra Operations Co LLC | 0.23 | 0.00 | 0.23 | 1.33 | 0.0527 | 0.0018 | |||
| US45569KAA16 / Indigo Merger Sub Inc | 0.23 | 0.00 | 0.23 | 0.88 | 0.0526 | 0.0014 | |||
| US50212YAD67 / LPL Holdings Inc | 0.23 | 0.00 | 0.23 | 1.33 | 0.0523 | 0.0018 | |||
| US465985AA77 / JP Morgan Mortgage Trust 2023-HE3 | 0.23 | -14.30 | 0.23 | -14.34 | 0.0521 | -0.0074 | |||
| US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.25 | 0.00 | 0.23 | 2.26 | 0.0519 | 0.0022 | |||
| OC / Owens Corning | 0.23 | 0.00 | 0.22 | 1.36 | 0.0515 | 0.0018 | |||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.23 | 0.00 | 0.22 | 1.36 | 0.0513 | 0.0017 | |||
| US11135FBL40 / Broadcom Inc | 0.25 | 0.00 | 0.22 | 1.36 | 0.0512 | 0.0018 | |||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0.23 | 0.00 | 0.22 | 3.24 | 0.0512 | 0.0025 | |||
| US87264ABV61 / T-Mobile USA Inc | 0.23 | 0.00 | 0.22 | 1.38 | 0.0507 | 0.0017 | |||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | 0.23 | 0.00 | 0.22 | 3.29 | 0.0506 | 0.0026 | |||
| US629377CH34 / NRG Energy, Inc. | 0.22 | 0.00 | 0.22 | 1.87 | 0.0502 | 0.0020 | |||
| US16411QAG64 / Cheniere Energy Partners LP | 0.22 | 0.00 | 0.22 | 1.88 | 0.0499 | 0.0018 | |||
| US047649AA63 / Atkore Inc | 0.23 | 0.00 | 0.22 | 4.83 | 0.0499 | 0.0034 | |||
| US72147KAJ79 / Pilgrim's Pride Corp | 0.23 | 0.00 | 0.22 | 2.37 | 0.0497 | 0.0023 | |||
| US00774CAB37 / AECOM | 0.21 | 0.00 | 0.22 | 0.94 | 0.0494 | 0.0015 | |||
| US23311VAJ61 / DCP Midstream Operating LP | 0.21 | 0.00 | 0.21 | 0.47 | 0.0492 | 0.0013 | |||
| US072863AH63 / Baylor Scott & White Holdings | 0.24 | 0.00 | 0.21 | 1.90 | 0.0492 | 0.0019 | |||
| US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA | 0.23 | 0.00 | 0.21 | 2.39 | 0.0491 | 0.0019 | |||
| US35671DCH61 / Freeport-McMoRan Inc | 0.21 | 0.00 | 0.21 | 0.95 | 0.0488 | 0.0016 | |||
| US548661EH62 / LOW 3 3/4 04/01/32 | 0.23 | 0.00 | 0.21 | 1.92 | 0.0486 | 0.0018 | |||
| US06406RBM88 / Bank of New York Mellon Corp. | 0.20 | 0.00 | 0.21 | 0.95 | 0.0486 | 0.0014 | |||
| US55354GAK67 / MSCI Inc | 0.23 | 0.00 | 0.21 | 1.44 | 0.0484 | 0.0016 | |||
| US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 | 0.23 | 0.00 | 0.21 | 1.94 | 0.0482 | 0.0020 | |||
| US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 | 0.21 | 0.00 | 0.21 | 0.48 | 0.0482 | 0.0010 | |||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.21 | 0.00 | 0.21 | 1.46 | 0.0480 | 0.0017 | |||
| US536797AF03 / Lithia Motors Inc. | 0.22 | 0.00 | 0.21 | 5.03 | 0.0480 | 0.0032 | |||
| US20754AAB98 / Fannie Mae Connecticut Avenue Securities | 0.21 | 0.00 | 0.21 | 0.49 | 0.0475 | 0.0011 | |||
| US404121AJ49 / HCA Inc | 0.20 | 0.00 | 0.21 | 0.49 | 0.0472 | 0.0013 | |||
| US30212PAR64 / Expedia Group Inc | 0.22 | 0.00 | 0.20 | 0.99 | 0.0469 | 0.0015 | |||
| US09261HAC16 / Blackstone Private Credit Fund | 0.20 | 0.00 | 0.20 | 1.52 | 0.0461 | 0.0016 | |||
| US44107TBA34 / Host Hotels & Resorts LP | 0.22 | 0.00 | 0.20 | 1.03 | 0.0450 | 0.0014 | |||
| US85917PAA57 / STERIS Irish FinCo UnLtd Co | 0.22 | 0.00 | 0.20 | 1.04 | 0.0449 | 0.0015 | |||
| US94106LBS79 / WM 4.15 04/15/32 | 0.20 | 0.00 | 0.20 | 1.04 | 0.0449 | 0.0015 | |||
| US126650DQ03 / CVS Health Corp | 0.23 | 0.00 | 0.19 | 2.13 | 0.0441 | 0.0019 | |||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.18 | 0.19 | 0.0426 | 0.0426 | |||||
| US05971KAG40 / Banco Santander SA | 0.20 | 0.00 | 0.18 | 2.89 | 0.0408 | 0.0018 | |||
| CHASE 2024-3 A5 / ABS-O (US16159HAG20) | 0.17 | 0.00 | 0.18 | -0.56 | 0.0406 | 0.0006 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.17 | -46.15 | 0.18 | -45.85 | 0.0404 | -0.0327 | |||
| US20754DAB38 / CAS_22-R05 | 0.17 | 0.00 | 0.17 | 0.00 | 0.0388 | 0.0008 | |||
| US89788MAN20 / Truist Financial Corp | 0.17 | 0.00 | 0.17 | 0.00 | 0.0383 | 0.0007 | |||
| US98138HAJ05 / Workday Inc | 0.17 | 0.00 | 0.16 | 1.86 | 0.0377 | 0.0013 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.16 | 0.0377 | 0.0377 | ||||||
| US00287YBX67 / CORP. NOTE | 0.17 | 0.00 | 0.16 | 1.28 | 0.0364 | 0.0012 | |||
| US24703TAG13 / Dell International LLC / EMC Corp | 0.15 | 0.00 | 0.15 | 1.32 | 0.0354 | 0.0011 | |||
| US36267VAH69 / GE HealthCare Technologies Inc | 0.14 | 0.00 | 0.15 | 1.33 | 0.0349 | 0.0011 | |||
| US47837RAE09 / Johnson Controls International plc / Tyco Fire & Security Finance SCA | 0.15 | 0.00 | 0.15 | 1.35 | 0.0346 | 0.0012 | |||
| US126650DG21 / CVS Health Corp | 0.15 | 0.00 | 0.14 | 2.14 | 0.0329 | 0.0012 | |||
| RCV 3.85 PAY SOFR 05/21/2032 / DIR (N/A) | 0.14 | 0.0328 | 0.0328 | ||||||
| US55283TAA60 / MF1 Multifamily Housing Mortgage Loan Trust | 0.14 | -30.18 | 0.14 | -30.15 | 0.0320 | -0.0129 | |||
| US12661PAA75 / CSL UK Holdings Ltd. | 0.12 | 0.00 | 0.12 | 0.81 | 0.0284 | 0.0008 | |||
| US86944BAG86 / Sutter Health | 0.13 | 0.00 | 0.12 | 1.74 | 0.0269 | 0.0010 | |||
| US05329WAR34 / AutoNation, Inc. | 0.12 | 0.00 | 0.12 | 1.77 | 0.0266 | 0.0010 | |||
| RCV 3.62 PAY SOFR 06/30/2027 / DIR (N/A) | 0.11 | 0.0259 | 0.0259 | ||||||
| US86746BAA17 / Helios Issuer LLC, Series 2023-GRID1, Class 1A | 0.11 | -1.33 | 0.11 | -0.88 | 0.0257 | 0.0001 | |||
| US T-NOTE 2YR / DIR (00002TUU5) | 0.11 | 0.0251 | 0.0251 | ||||||
| US62954HBB33 / NXP BV / NXP Funding LLC / NXP USA Inc | 0.10 | 0.00 | 0.10 | 0.97 | 0.0240 | 0.0008 | |||
| US007944AF80 / Adventist Health System/West | 0.11 | 0.00 | 0.10 | 0.99 | 0.0234 | 0.0006 | |||
| CHASE 2024-3 A7 / ABS-O (US16159HAN70) | 0.10 | 0.00 | 0.10 | 1.00 | 0.0232 | 0.0006 | |||
| US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 | 0.10 | 0.00 | 0.10 | 2.11 | 0.0223 | 0.0008 | |||
| US91324PEJ75 / UNITEDHEALTH GROUP INC REGD 4.20000000 | 0.10 | 0.00 | 0.10 | 0.00 | 0.0222 | 0.0006 | |||
| RCV 0.00 PAY 0.00 11/28/2032 / DIR (N/A) | 0.08 | 0.0176 | 0.0176 | ||||||
| US06406RBK23 / Bank of New York Mellon Corp. (The) | 0.07 | 0.00 | 0.08 | 1.35 | 0.0174 | 0.0005 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.07 | 0.0161 | 0.0161 | ||||||
| US92538GAA04 / Verus Securitization Trust 2021-8 | 0.07 | -3.76 | 0.07 | -2.94 | 0.0151 | -0.0002 | |||
| US21036PBL13 / CONSTELLATION BRANDS INC | 0.06 | 0.00 | 0.06 | 1.61 | 0.0146 | 0.0005 | |||
| US30212PBH73 / Expedia Group Inc | 0.07 | 0.00 | 0.06 | 1.67 | 0.0142 | 0.0005 | |||
| US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 | 0.06 | -13.04 | 0.06 | -13.64 | 0.0132 | -0.0016 | |||
| US20754DAA54 / CAS_22-R05 | 0.06 | -19.65 | 0.06 | -20.00 | 0.0130 | -0.0028 | |||
| US379930AB67 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 0.05 | -79.19 | 0.05 | -79.25 | 0.0115 | -0.0427 | |||
| RCV 3.37 PAY SOFR 06/23/2028 / DIR (N/A) | 0.05 | 0.0106 | 0.0106 | ||||||
| US344940AB77 / Ford Credit Auto Owner Trust 2023-C | 0.04 | -72.73 | 0.04 | -73.29 | 0.0101 | -0.0261 | |||
| RCV 4.10 PAY SOFR 06/24/2035 / DIR (N/A) | 0.03 | 0.0068 | 0.0068 | ||||||
| US097023CN34 / Boeing Co/The | 0.03 | 0.00 | 0.03 | 0.00 | 0.0062 | 0.0002 | |||
| US24703TAH95 / Dell International LLC / EMC Corp | 0.03 | 0.00 | 0.03 | 0.00 | 0.0061 | 0.0002 | |||
| US T-NOTE 2YR / DIR (00002TUU5) | 0.03 | 0.0059 | 0.0059 | ||||||
| US63902HAL33 / Nature Conservancy/The | 0.03 | 0.00 | 0.02 | 0.00 | 0.0052 | 0.0002 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.02 | 0.0046 | 0.0046 | ||||||
| US06054YAB39 / Bank of America Auto Trust 2023-2 | 0.00 | -94.33 | 0.00 | -95.65 | 0.0009 | -0.0146 | |||
| US T-NOTE 2YR / DIR (00002TUU5) | 0.00 | 0.0004 | 0.0004 | ||||||
| US T-NOTE 2YR / DIR (00002TUU5) | 0.00 | 0.0004 | 0.0004 | ||||||
| RCV SOFR PAY 3.75 09/17/2032 / DIR (N/A) | -0.05 | -0.0109 | -0.0109 | ||||||
| RCV SOFR PAY 4.21 05/21/2055 / DIR (N/A) | -0.06 | -0.0135 | -0.0135 | ||||||
| RCV SOFR PAY 3.60 06/23/2030 / DIR (N/A) | -0.08 | -0.0174 | -0.0174 | ||||||
| US T-NOTE ULTRA 10Y / DIR (0002UXYU5) | -0.08 | -0.0180 | -0.0180 | ||||||
| US T-BOND 30YR / DIR (00002USU5) | -0.09 | -0.0205 | -0.0205 | ||||||
| RCV SOFR PAY 3.60 11/30/2029 / DIR (N/A) | -0.26 | -0.0603 | -0.0603 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | -0.31 | -0.0717 | -0.0717 | ||||||
| US T-BOND ULTRA / DIR (00002WNU5) | -0.35 | -0.0808 | -0.0808 |
