Mga Batayang Estadistika
| Nilai Portofolio | $ 392,513,020 |
| Posisi Saat Ini | 601 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class telah mengungkapkan total kepemilikan 601 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 392,513,020 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class meliputi: Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , U.S. Treasury Notes (US:US91282CJG78) , United States Treasury Note/Bond (US:US91282CJM47) , and United States Treasury Note/Bond (US:US912810TW80) .
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 |
|---|---|---|---|---|
| 5.75 | 1.5113 | 1.5113 | ||
| 0.10 | 16.36 | 4.2968 | 1.3453 | |
| 4.44 | 1.1654 | 1.1654 | ||
| 3.73 | 0.9802 | 0.9802 | ||
| 0.04 | 20.07 | 5.2708 | 0.8182 | |
| 3.03 | 0.7956 | 0.7956 | ||
| 2.77 | 0.7275 | 0.7275 | ||
| 0.03 | 7.38 | 1.9375 | 0.7272 | |
| 1.93 | 0.5058 | 0.5058 | ||
| 1.38 | 0.3633 | 0.3633 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 1.24 | 0.3266 | -0.7974 | |
| 0.00 | 0.92 | 0.2409 | -0.6452 | |
| 0.05 | 9.52 | 2.5003 | -0.4084 | |
| 0.06 | 1.98 | 0.5187 | -0.1515 | |
| 0.03 | 1.16 | 0.3050 | -0.1434 | |
| 0.01 | 1.66 | 0.4357 | -0.1155 | |
| 0.02 | 2.04 | 0.5350 | -0.1102 | |
| 0.01 | 1.52 | 0.3988 | -0.1045 | |
| 0.01 | 2.12 | 0.5564 | -0.0997 | |
| 0.95 | 0.2486 | -0.0997 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | -6.67 | 20.07 | 23.68 | 5.2708 | 0.8182 | |||
| NVDA / NVIDIA Corporation | 0.10 | 4.34 | 16.36 | 52.09 | 4.2968 | 1.3453 | |||
| AAPL / Apple Inc. | 0.05 | -2.77 | 9.52 | -10.20 | 2.5003 | -0.4084 | |||
| GOOGL / Alphabet Inc. | 0.05 | -3.05 | 8.74 | 10.48 | 2.2963 | 0.1249 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -4.06 | 8.73 | 10.61 | 2.2939 | 0.1276 | |||
| AVGO / Broadcom Inc. | 0.03 | 1.58 | 7.38 | 67.26 | 1.9375 | 0.7272 | |||
| META / Meta Platforms, Inc. | 0.01 | -4.87 | 6.72 | 21.82 | 1.7660 | 0.2516 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 5.86 | -1.50 | 5.86 | -1.50 | 1.5386 | -0.0933 | |||
| EW / Edwards Lifesciences Corporation | 5.75 | 1.5113 | 1.5113 | ||||||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 4.44 | 2.51 | 1.1673 | -0.0222 | |||
| U.S. Treasury Notes / DBT (US91282CNF40) | 4.44 | 1.1654 | 1.1654 | ||||||
| JPM / JPMorgan Chase & Co. | 0.01 | -15.04 | 3.85 | 0.39 | 1.0101 | -0.0409 | |||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 3.73 | 0.9802 | 0.9802 | ||||||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 3.39 | 0.06 | 0.8912 | -0.0395 | |||
| TSLA / Tesla, Inc. | 0.01 | 0.00 | 3.37 | 22.57 | 0.8846 | 0.1306 | |||
| NEE / NextEra Energy, Inc. | 0.05 | 0.00 | 3.31 | -2.07 | 0.8700 | -0.0582 | |||
| JCI / Johnson Controls International plc | 0.03 | 0.00 | 3.28 | 31.87 | 0.8609 | 0.1787 | |||
| BAC / Bank of America Corporation | 0.07 | 20.44 | 3.18 | 36.60 | 0.8354 | 0.1963 | |||
| MS / Morgan Stanley | 0.02 | 0.00 | 3.06 | 20.72 | 0.8049 | 0.1084 | |||
| U.S. Treasury Notes / DBT (US91282CNG23) | 3.03 | 0.7956 | 0.7956 | ||||||
| IBM / International Business Machines Corporation | 0.01 | 9.68 | 3.00 | 30.00 | 0.7879 | 0.1548 | |||
| US91282CJG78 / U.S. Treasury Notes | 2.94 | 0.65 | 0.7720 | -0.0295 | |||||
| ADI / Analog Devices, Inc. | 0.01 | 6.48 | 2.91 | 25.71 | 0.7654 | 0.1291 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 2.87 | -5.62 | 0.7539 | -0.0806 | |||
| PG / The Procter & Gamble Company | 0.02 | 0.00 | 2.80 | -6.54 | 0.7359 | -0.0865 | |||
| US91282CJM47 / United States Treasury Note/Bond | 2.77 | 0.7275 | 0.7275 | ||||||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 2.66 | 3.78 | 0.6988 | -0.0047 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 0.00 | 2.66 | 21.12 | 0.6976 | 0.0961 | |||
| LIN / Linde plc | 0.01 | 0.00 | 2.54 | 0.75 | 0.6669 | -0.0246 | |||
| NFLX / Netflix, Inc. | 0.00 | 34.70 | 2.50 | 93.50 | 0.6567 | 0.3020 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 0.00 | 2.46 | 1.36 | 0.6452 | -0.0196 | |||
| V / Visa Inc. | 0.01 | 8.88 | 2.38 | 10.29 | 0.6254 | 0.0331 | |||
| EQIX / Equinix, Inc. | 0.00 | -7.09 | 2.18 | -9.36 | 0.5725 | -0.0873 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 2.12 | -11.42 | 0.5564 | -0.0997 | |||
| ACN / Accenture plc | 0.01 | 0.00 | 2.05 | -4.20 | 0.5396 | -0.0489 | |||
| DHR / Danaher Corporation | 0.01 | -3.23 | 2.04 | -6.76 | 0.5361 | -0.0645 | |||
| PLD / Prologis, Inc. | 0.02 | -7.88 | 2.04 | -13.40 | 0.5350 | -0.1102 | |||
| RF / Regions Financial Corporation | 0.09 | -3.35 | 2.03 | 4.59 | 0.5328 | 0.0007 | |||
| SLB / Schlumberger Limited | 0.06 | 0.00 | 1.98 | -19.12 | 0.5187 | -0.1515 | |||
| CI / The Cigna Group | 0.01 | 0.00 | 1.97 | 0.51 | 0.5162 | -0.0205 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 4.24 | 1.93 | 0.10 | 0.5082 | -0.0222 | |||
| U.S. Treasury Notes / DBT (US91282CKG59) | 1.93 | 0.5058 | 0.5058 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.89 | -2.27 | 0.4972 | -0.0343 | |||||
| ETN / Eaton Corporation plc | 0.01 | -9.42 | 1.86 | 18.97 | 0.4894 | 0.0596 | |||
| AXP / American Express Company | 0.01 | 0.00 | 1.86 | 18.58 | 0.4879 | 0.0580 | |||
| XYL / Xylem Inc. | 0.01 | 0.00 | 1.84 | 8.30 | 0.4835 | 0.0170 | |||
| US912810TW80 / United States Treasury Note/Bond | 1.80 | -2.18 | 0.4723 | -0.0323 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.78 | 4.63 | 0.4688 | 0.0009 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 0.00 | 1.78 | 17.04 | 0.4675 | 0.0502 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 1.78 | 5.28 | 0.4663 | 0.0034 | |||
| SYY / Sysco Corporation | 0.02 | 0.00 | 1.77 | 0.97 | 0.4649 | -0.0163 | |||
| MET / MetLife, Inc. | 0.02 | 0.00 | 1.76 | 0.17 | 0.4627 | -0.0199 | |||
| ECL / Ecolab Inc. | 0.01 | 0.00 | 1.73 | 6.27 | 0.4546 | 0.0077 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 1.71 | 9.76 | 0.4489 | 0.0215 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 1.71 | 10.00 | 0.4479 | 0.0224 | |||
| ZTS / Zoetis Inc. | 0.01 | 6.56 | 1.68 | 0.90 | 0.4425 | -0.0155 | |||
| US3132DWGS61 / Freddie Mac Pool | 1.67 | -5.33 | 0.4391 | -0.0453 | |||||
| PEP / PepsiCo, Inc. | 0.01 | -6.23 | 1.66 | -17.43 | 0.4357 | -0.1155 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 1.62 | 10.21 | 0.4255 | 0.0223 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 1.58 | 27.67 | 0.4147 | 0.0755 | |||
| CMI / Cummins Inc. | 0.00 | -15.01 | 1.58 | -11.20 | 0.4146 | -0.0731 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 1.57 | 10.87 | 0.4128 | 0.0238 | |||
| TSCO / Tractor Supply Company | 0.03 | 0.00 | 1.53 | -4.25 | 0.4029 | -0.0366 | |||
| US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 | 1.52 | 68.07 | 0.3997 | 0.1511 | |||||
| UNP / Union Pacific Corporation | 0.01 | -15.01 | 1.52 | -17.23 | 0.3988 | -0.1045 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.51 | 25.62 | 0.3969 | 0.0669 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | 0.00 | 1.47 | 11.85 | 0.3870 | 0.0255 | |||
| WDAY / Workday, Inc. | 0.01 | 0.00 | 1.46 | 2.75 | 0.3828 | -0.0063 | |||
| UBER / Uber Technologies, Inc. | 0.02 | -6.83 | 1.42 | 19.31 | 0.3732 | 0.0464 | |||
| ASML / ASML Holding N.V. | 0.00 | 0.00 | 1.39 | 21.15 | 0.3641 | 0.0500 | |||
| US21H0406734 / Ginnie Mae | 1.38 | 0.3633 | 0.3633 | ||||||
| KKR / KKR & Co. Inc. | 0.01 | 0.00 | 1.34 | 15.03 | 0.3518 | 0.0324 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 1.34 | 6.36 | 0.3514 | 0.0062 | |||
| US912810RK60 / United States Treas Bds Bond | 1.34 | -2.34 | 0.3513 | -0.0246 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 1.32 | -18.52 | 0.3468 | -0.0979 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 20.94 | 1.31 | 11.10 | 0.3444 | 0.0204 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 1.27 | 0.3340 | 0.3340 | |||||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 1.26 | -5.68 | 0.3318 | -0.0358 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 1.26 | 32.11 | 0.3308 | 0.0691 | |||
| DE / Deere & Company | 0.00 | 0.00 | 1.26 | 8.35 | 0.3307 | 0.0118 | |||
| FI / Fiserv, Inc. | 0.01 | 15.54 | 1.25 | -9.80 | 0.3290 | -0.0521 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 1.25 | -10.39 | 0.3287 | -0.0546 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -49.03 | 1.24 | -69.65 | 0.3266 | -0.7974 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.24 | -1.98 | 0.3248 | -0.0213 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -25.54 | 1.22 | -14.48 | 0.3214 | -0.0711 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 1.22 | 0.3194 | 0.3194 | |||||
| US91282CHQ78 / United States Treasury Note/Bond | 1.21 | 0.50 | 0.3190 | -0.0126 | |||||
| US36179VVX53 / GNMA II, 30 Year | 1.19 | -2.70 | 0.3126 | -0.0232 | |||||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.00 | 1.19 | -12.71 | 0.3121 | -0.0614 | |||
| US36179XFG60 / Ginnie Mae II Pool | 1.18 | -3.04 | 0.3103 | -0.0240 | |||||
| VZ / Verizon Communications Inc. | 0.03 | -25.50 | 1.16 | -28.90 | 0.3050 | -0.1434 | |||
| US36179XFH44 / Government National Mortgage Association (GNMA) | 1.15 | -2.63 | 0.3015 | -0.0219 | |||||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 1.14 | 1.60 | 0.3007 | -0.0085 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -11.80 | 1.12 | 27.36 | 0.2948 | 0.0531 | |||
| BALL / Ball Corporation | 0.02 | 16.26 | 1.12 | 25.31 | 0.2940 | 0.0487 | |||
| US3140QPXM45 / FNMA 30YR UMBS | 1.09 | -3.54 | 0.2868 | -0.0238 | |||||
| GILD / Gilead Sciences, Inc. | 0.01 | 1.08 | 0.2833 | 0.2833 | |||||
| DT / Dynatrace, Inc. | 0.02 | 11.57 | 1.07 | 30.69 | 0.2820 | 0.0565 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 1.07 | 20.31 | 0.2816 | 0.0369 | |||
| US3133KPMJ48 / Freddie Mac | 1.05 | -3.05 | 0.2753 | -0.0213 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 1.02 | 35.88 | 0.2667 | 0.0617 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.01 | -3.25 | 0.2660 | -0.0211 | |||||
| U.S. Treasury Notes / DBT (US91282CNH06) | 1.01 | 0.2640 | 0.2640 | ||||||
| US3133KQDW33 / FHLMC 30YR UMBS | 1.00 | -2.62 | 0.2638 | -0.0193 | |||||
| CDW / CDW Corporation | 0.01 | 0.00 | 1.00 | 11.47 | 0.2630 | 0.0164 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 1.00 | 73.39 | 0.2621 | 0.1041 | |||
| US3140QN4N96 / FNMA 30YR UMBS | 0.97 | -2.62 | 0.2536 | -0.0185 | |||||
| CPRT / Copart, Inc. | 0.02 | 41.03 | 0.95 | 22.27 | 0.2498 | 0.0364 | |||
| US912828ZQ64 / United States Treasury Note/Bond - When Issued | 0.95 | -25.45 | 0.2486 | -0.0997 | |||||
| US36179XHY58 / GINNIE MAE II POOL | 0.95 | -2.38 | 0.2483 | -0.0174 | |||||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.94 | -11.78 | 0.2459 | -0.0454 | |||
| US3140QREQ26 / FN CB5542 | 0.92 | -3.88 | 0.2411 | -0.0207 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -74.30 | 0.92 | -71.60 | 0.2409 | -0.6452 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.89 | 29.13 | 0.2341 | 0.0447 | |||
| LKQ / LKQ Corporation | 0.02 | 0.00 | 0.89 | -13.06 | 0.2327 | -0.0467 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.88 | -2.97 | 0.2316 | -0.0178 | |||
| US21H0226710 / GNII II 2.5% 07/01/2050 #TBA | 0.88 | 0.2302 | 0.2302 | ||||||
| US3140QS4T57 / FNMA 30YR UMBS | 0.87 | -1.70 | 0.2281 | -0.0144 | |||||
| US3132DN3B70 / FR SD1694 | 0.86 | -1.95 | 0.2247 | -0.0146 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.83 | -4.36 | 0.2188 | -0.0204 | |||||
| A / Agilent Technologies, Inc. | 0.01 | 0.00 | 0.82 | 0.86 | 0.2163 | -0.0077 | |||
| US3140QREU38 / FNMA 30YR UMBS | 0.80 | -4.74 | 0.2114 | -0.0203 | |||||
| US3134A4KX12 / Federal Home Loan Mortgage Corp | 0.79 | 0.38 | 0.2085 | -0.0084 | |||||
| US3140XF4G30 / FNMA 30YR UMBS SUPER | 0.77 | -2.17 | 0.2011 | -0.0136 | |||||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.75 | -6.76 | 0.1958 | -0.0236 | |||
| US3132DQQF62 / FHLMC 30YR UMBS SUPER | 0.74 | -0.67 | 0.1934 | -0.0101 | |||||
| US3140QG5L75 / Fannie Mae Pool | 0.71 | -2.46 | 0.1877 | -0.0133 | |||||
| US3140XHWY92 / Fannie Mae Pool | 0.71 | -2.74 | 0.1867 | -0.0138 | |||||
| U.S. Treasury Notes / DBT (US91282CMA61) | 0.71 | 0.71 | 0.1866 | -0.0070 | |||||
| US225313AJ46 / Credit Agricole SA | 0.71 | 39.37 | 0.1862 | 0.0466 | |||||
| COR / Cencora, Inc. | 0.00 | 0.70 | 0.1848 | 0.1848 | |||||
| US3135G05Q27 / Federal National Mortgage Association | 0.69 | 1.92 | 0.1815 | -0.0047 | |||||
| XS2343014119 / Danske Bank A/S | 0.69 | 76.41 | 0.1809 | 0.0737 | |||||
| US3133AQXM41 / Freddie Mac Pool | 0.69 | -2.41 | 0.1808 | -0.0128 | |||||
| US3140QN7H91 / FNMA 30YR UMBS | 0.68 | -1.44 | 0.1794 | -0.0109 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.67 | -4.81 | 0.1769 | -0.0173 | |||||
| Provident Funding Mortgage Trust 2025-1 / ABS-MBS (US74388NAC02) | 0.67 | -2.18 | 0.1769 | -0.0121 | |||||
| US21H0526788 / Ginnie Mae | 0.67 | 0.1757 | 0.1757 | ||||||
| US912810TH14 / United States Treasury Note/Bond | 0.66 | -2.07 | 0.1738 | -0.0117 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -33.08 | 0.65 | -15.60 | 0.1706 | -0.0405 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.63 | -2.62 | 0.1662 | -0.0119 | |||||
| US3140QFFH79 / FNMA 30YR UMBS | 0.61 | -1.77 | 0.1601 | -0.0100 | |||||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.61 | -24.06 | 0.1601 | -0.0603 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.59 | 19.56 | 0.1560 | 0.0199 | |||
| US3140QPAJ62 / FNMA 30YR UMBS | 0.59 | -1.67 | 0.1548 | -0.0097 | |||||
| KMX / CarMax, Inc. | 0.01 | 0.00 | 0.59 | -13.66 | 0.1544 | -0.0326 | |||
| US23292FAB13 / LMDC_21-1A | 0.57 | 0.17 | 0.1509 | -0.0065 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3622ADQC52) | 0.57 | 0.1504 | 0.1504 | ||||||
| US539439AU36 / Lloyds Banking Group PLC | 0.57 | 185.50 | 0.1501 | 0.0950 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.57 | -5.64 | 0.1496 | -0.0159 | |||||
| US3132DPM968 / Freddie Mac Pool | 0.56 | -3.92 | 0.1483 | -0.0129 | |||||
| US3135G05Y50 / Federal National Mortgage Association | 0.56 | 1.26 | 0.1474 | -0.0049 | |||||
| JP Morgan Mortgage Trust 2024-11 / ABS-MBS (US46659AAD63) | 0.56 | -11.71 | 0.1468 | -0.0268 | |||||
| US3140QS4H10 / FNMA 30YR UMBS | 0.56 | -2.96 | 0.1464 | -0.0112 | |||||
| Citigroup Mortgage Loan Trust 2024-CMI1 / ABS-MBS (US17332DAL82) | 0.56 | -15.89 | 0.1462 | -0.0353 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.55 | 51.52 | 0.1447 | 0.0449 | |||
| U.S. Treasury Bonds / DBT (US912810UD80) | 0.55 | -2.31 | 0.1444 | -0.0099 | |||||
| Chase Home Lending Mortgage Trust 2025-5 / ABS-MBS (US161935AE12) | 0.55 | 0.1434 | 0.1434 | ||||||
| BANK5 2024-5YR7 / ABS-MBS (US06211UBL89) | 0.54 | 0.75 | 0.1412 | -0.0051 | |||||
| US3133L8JQ92 / Freddie Mac Pool | 0.54 | -2.37 | 0.1410 | -0.0099 | |||||
| DECK / Deckers Outdoor Corporation | 0.01 | 22.92 | 0.54 | 13.35 | 0.1406 | 0.0110 | |||
| Provident Funding Mortgage Trust 2024-1 / ABS-MBS (US74389BAC54) | 0.53 | -5.17 | 0.1399 | -0.0143 | |||||
| US3133KL2S53 / FREDDIE MAC POOL UMBS P#RA5285 2.50000000 | 0.53 | -2.22 | 0.1388 | -0.0095 | |||||
| JP Morgan Mortgage Trust Series 2025-2 / ABS-MBS (US46593NAE58) | 0.52 | -7.16 | 0.1364 | -0.0171 | |||||
| NDASS / Nordea Bank Abp | 0.52 | 135.00 | 0.1360 | 0.0755 | |||||
| US456837AR44 / ING Groep NV | 0.51 | 134.86 | 0.1345 | 0.0746 | |||||
| US31418EJ844 / Fannie Mae Pool | 0.51 | -3.60 | 0.1337 | -0.0114 | |||||
| US3133BPZW13 / FED HM LN PC POOL QF2557 FR 10/52 FIXED 4.5 | 0.51 | -2.31 | 0.1332 | -0.0093 | |||||
| JP Morgan Mortgage Trust 2023-7 / ABS-MBS (US46657DAE04) | 0.51 | 0.1330 | 0.1330 | ||||||
| U.S. Treasury Notes / DBT (US91282CLZ22) | 0.51 | 0.80 | 0.1327 | -0.0050 | |||||
| US3622ABQ544 / GNMA2 30YR PLATINUM | 0.50 | -1.96 | 0.1318 | -0.0086 | |||||
| US3140XDS988 / FN FM9543 | 0.50 | -3.12 | 0.1303 | -0.0104 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.49 | -2.56 | 0.1299 | -0.0093 | |||||
| US780097BQ34 / Natwest Group PLC | 0.49 | 148.24 | 0.1298 | 0.0750 | |||||
| Subway Funding LLC / ABS-O (US864300AA61) | 0.49 | 0.61 | 0.1294 | -0.0048 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 0.49 | 0.41 | 0.1277 | -0.0053 | |||||
| US71654QCK67 / Petroleos Mexicanos | 0.48 | 46.04 | 0.1259 | 0.0356 | |||||
| US36179V7E46 / GNMA | 0.47 | -2.67 | 0.1245 | -0.0093 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.47 | 10.59 | 0.1237 | 0.0070 | |||
| US3132DMJA45 / Freddie Mac Pool | 0.47 | -1.27 | 0.1229 | -0.0070 | |||||
| FWONK / Formula One Group | 0.00 | 0.00 | 0.47 | 16.25 | 0.1222 | 0.0122 | |||
| US912810RM27 / United States Treas Bds Bond | 0.46 | -2.34 | 0.1207 | -0.0084 | |||||
| US643821AB76 / New Economy Assets Phase 1 Sponsor LLC | 0.46 | 0.66 | 0.1197 | -0.0044 | |||||
| US912810QA97 / United States Treas Bds Bond | 0.45 | -0.88 | 0.1186 | -0.0065 | |||||
| US31418DQH88 / FNMA 30YR 2.5% 06/01/2050#MA4055 | 0.45 | -2.39 | 0.1182 | -0.0081 | |||||
| US3133KPGB85 / FHLMC 30YR UMBS | 0.45 | -3.44 | 0.1179 | -0.0098 | |||||
| US949746TD35 / Wells Fargo & Co | 0.45 | 0.91 | 0.1170 | -0.0040 | |||||
| US3140QPSR96 / Fannie Mae Pool | 0.44 | -2.86 | 0.1163 | -0.0087 | |||||
| US665859AS34 / Northern Trust Corp | 0.44 | 50.34 | 0.1155 | 0.0352 | |||||
| US3133KMLL71 / Freddie Mac Pool | 0.43 | -2.70 | 0.1140 | -0.0084 | |||||
| US05609DAA37 / BX_23-LIFE | 0.43 | 0.94 | 0.1132 | -0.0039 | |||||
| US3140XGMP13 / FNMA 30YR UMBS SUPER | 0.43 | -2.05 | 0.1131 | -0.0075 | |||||
| US3140MHUV90 / FNMA 30YR UMBS | 0.43 | -2.28 | 0.1126 | -0.0077 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -35.81 | 0.43 | -40.14 | 0.1117 | -0.0832 | |||
| US89117F8Z56 / Toronto-Dominion Bank/The | 0.42 | 0.97 | 0.1100 | -0.0038 | |||||
| Towd Point Mortgage Trust 2024-1 / ABS-MBS (US89182NAA00) | 0.42 | -5.00 | 0.1098 | -0.0110 | |||||
| US36179VQT07 / Ginnie Mae II Pool | 0.42 | -2.58 | 0.1094 | -0.0080 | |||||
| GS Mortgage-Backed Securities Trust 2024-PJ1 / ABS-MBS (US36268VAZ58) | 0.42 | 0.1092 | 0.1092 | ||||||
| Chase Home Lending Mortgage Trust 2024-9 / ABS-MBS (US16160QAD60) | 0.41 | -14.14 | 0.1087 | -0.0234 | |||||
| US595620AY17 / MidAmerican Energy Co | 0.41 | 0.25 | 0.1070 | -0.0046 | |||||
| US912810QE10 / United States Treas Bds Bond | 0.40 | -1.47 | 0.1057 | -0.0064 | |||||
| US3136BQFV63 / FANNIE MAE FNR 2023 39 AI | 0.40 | 0.00 | 0.1053 | -0.0047 | |||||
| US33938MAA71 / Flexential Issuer 2021-1 | 0.40 | 1.27 | 0.1052 | -0.0032 | |||||
| US36179WG514 / Ginnie Mae II Pool | 0.40 | -3.88 | 0.1042 | -0.0089 | |||||
| Citigroup Mortgage Loan Trust 2025-3 Trust / ABS-MBS (US17332RAL78) | 0.40 | 0.1040 | 0.1040 | ||||||
| Atlas Warehouse Lending Co LP / DBT (US049463AE27) | 0.39 | 0.51 | 0.1035 | -0.0041 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0.39 | -9.86 | 0.1033 | -0.0164 | |||||
| US018820AA81 / Allianz SE | 0.39 | 0.1033 | 0.1033 | ||||||
| US3132DM5Y73 / FHLMC 30YR UMBS SUPER | 0.39 | -1.26 | 0.1033 | -0.0061 | |||||
| US36179WJS89 / Ginnie Mae II Pool | 0.39 | -2.74 | 0.1028 | -0.0077 | |||||
| US3132DNFZ15 / FHLMC 30YR UMBS SUPER | 0.39 | -1.77 | 0.1024 | -0.0065 | |||||
| Citigroup Mortgage Loan Trust 2025-2 / ABS-MBS (US17292BAK26) | 0.38 | -5.21 | 0.1006 | -0.0100 | |||||
| US912810TU25 / United States Treasury Note/Bond | 0.38 | -2.06 | 0.1001 | -0.0068 | |||||
| US912810RP57 / United States Treas Bds Bond | 0.38 | -2.56 | 0.1000 | -0.0070 | |||||
| Chase Home Lending Mortgage Trust 2024-10 / ABS-MBS (US16159YAD22) | 0.37 | -14.02 | 0.0983 | -0.0212 | |||||
| US3140QNF319 / FNMA 30YR UMBS | 0.37 | -1.86 | 0.0974 | -0.0062 | |||||
| US3133BBGD56 / FHLMC 30YR UMBS | 0.37 | -2.12 | 0.0972 | -0.0067 | |||||
| EFMT 2025-CES2 / ABS-MBS (US28225GAA22) | 0.37 | -2.40 | 0.0963 | -0.0069 | |||||
| US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 | 0.36 | 66.67 | 0.0946 | 0.0352 | |||||
| US29250NAN57 / Enbridge Inc. Bond | 0.36 | 73.43 | 0.0945 | 0.0376 | |||||
| US61747YFJ91 / Morgan Stanley | 0.36 | 1.13 | 0.0941 | -0.0032 | |||||
| US3140QNN248 / FNMA 30YR UMBS | 0.36 | -2.20 | 0.0937 | -0.0063 | |||||
| BRAVO Residential Funding Trust 2024-NQM2 / ABS-MBS (US10569KAA51) | 0.35 | -10.86 | 0.0928 | -0.0160 | |||||
| BRAVO Residential Funding Trust 2024 RPL1 / ABS-MBS (US10568TAA79) | 0.35 | -2.49 | 0.0927 | -0.0065 | |||||
| J.P. Morgan Mortgage Trust 2024-10 / ABS-MBS (US46658LAD38) | 0.35 | -13.09 | 0.0926 | -0.0187 | |||||
| US81883EAG61 / Shackleton 2017-XI Clo Ltd | 0.35 | 0.00 | 0.0920 | -0.0041 | |||||
| US55284AAC27 / MF1 Ltd., Series 2021-FL7, Class AS | 0.35 | 0.87 | 0.0915 | -0.0033 | |||||
| RCKT Mortgage Trust 2024-CES4 / ABS-MBS (US74939FAA57) | 0.35 | -8.24 | 0.0909 | -0.0125 | |||||
| US46647PDX15 / JPMorgan Chase & Co | 0.35 | 0.29 | 0.0908 | -0.0037 | |||||
| US3133BBGS26 / FHLMC 30YR UMBS | 0.34 | -0.59 | 0.0887 | -0.0045 | |||||
| US172967MV07 / Citigroup Inc | 0.34 | 0.90 | 0.0881 | -0.0031 | |||||
| US200340AU17 / Comerica Inc | 0.34 | 0.90 | 0.0880 | -0.0034 | |||||
| JP Morgan Mortgage Trust 2024-INV1 / ABS-MBS (US46658PAD42) | 0.33 | -8.52 | 0.0875 | -0.0125 | |||||
| Madison Park Funding Lxviii Ltd / ABS-CBDO (US55822XAG25) | 0.33 | 0.00 | 0.0873 | -0.0038 | |||||
| SBAC / SBA Communications Corporation | 0.00 | 0.33 | 0.0859 | 0.0859 | |||||
| Elmwood CLO 37 Ltd / ABS-CBDO (US29004UAG31) | 0.33 | 0.62 | 0.0857 | -0.0035 | |||||
| GoldenTree Loan Management US CLO 23 Ltd / ABS-CBDO (US38139KAJ88) | 0.33 | 0.00 | 0.0856 | -0.0038 | |||||
| Sequoia Mortgage Trust 2024-6 / ABS-MBS (US81743DAL73) | 0.32 | -14.96 | 0.0854 | -0.0195 | |||||
| US55318EAA82 / MIRA Trust 2023-MILE | 0.32 | 0.31 | 0.0852 | -0.0036 | |||||
| Foundry JV Holdco LLC / DBT (US350930AF07) | 0.32 | 56.16 | 0.0835 | 0.0277 | |||||
| Saluda Grade Alternative Mortgage Trust 2024-CES1 / ABS-MBS (US79581VAA08) | 0.32 | -7.85 | 0.0833 | -0.0112 | |||||
| US30334RAA23 / FS 23-4SZN A 144A 7.06626% 11-10-27 | 0.32 | 0.00 | 0.0833 | -0.0039 | |||||
| US816851BK46 / Sempra Energy | 0.31 | 7.53 | 0.0827 | 0.0025 | |||||
| GXO / GXO Logistics, Inc. | 0.31 | 67.57 | 0.0814 | 0.0305 | |||||
| Capital Automotive REIT / ABS-O (US12510HAV24) | 0.31 | -0.96 | 0.0814 | -0.0044 | |||||
| US3140XHCM74 / FNMA 30YR UMBS SUPER | 0.31 | -3.13 | 0.0813 | -0.0064 | |||||
| US05565AB286 / BNP Paribas SA | 0.31 | 0.0804 | 0.0804 | ||||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 0.30 | 74.71 | 0.0801 | 0.0323 | |||||
| LPL Holdings Inc / DBT (US50212YAP97) | 0.30 | 0.0798 | 0.0798 | ||||||
| US3140N25N79 / FNMA 30YR UMBS | 0.30 | -5.02 | 0.0797 | -0.0079 | |||||
| US36186CBY84 / Ally Financial Inc | 0.30 | 2.03 | 0.0795 | -0.0018 | |||||
| OBX 2025-J1 Trust / ABS-MBS (US673923AD03) | 0.30 | 0.0790 | 0.0790 | ||||||
| US808513CB92 / Charles Schwab Corp/The | 0.30 | 0.68 | 0.0785 | -0.0029 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.30 | 2.07 | 0.0780 | -0.0017 | |||||
| BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AB64) | 0.30 | 0.68 | 0.0776 | -0.0029 | |||||
| JP Morgan Mortgage Trust Series 2024-5 / ABS-MBS (US46658RAF55) | 0.29 | -19.23 | 0.0774 | -0.0225 | |||||
| RCKT Mortgage Trust 2024-CES8 / ABS-MBS (US749421AA19) | 0.29 | 0.0769 | 0.0769 | ||||||
| CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) | 0.29 | 1.39 | 0.0767 | -0.0024 | |||||
| US808513BK01 / Charles Schwab Corp/The | 0.29 | 1.05 | 0.0758 | -0.0026 | |||||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 0.29 | -3.03 | 0.0757 | -0.0061 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 / ABS-MBS (US617944AE38) | 0.29 | 0.0751 | 0.0751 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.29 | -4.36 | 0.0751 | -0.0068 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.28 | 1.09 | 0.0729 | -0.0025 | |||||
| US3132DWE664 / UMBS | 0.28 | -2.47 | 0.0727 | -0.0049 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 0.28 | 235.37 | 0.0724 | 0.0496 | |||||
| US67590EAU82 / OCT15 2013-1A BR | 0.28 | 0.36 | 0.0723 | -0.0032 | |||||
| US05571AAS42 / BPCE SA | 0.27 | 0.74 | 0.0721 | -0.0026 | |||||
| US50155QAL41 / Kyndryl Holdings, Inc. | 0.26 | 24.76 | 0.0690 | 0.0112 | |||||
| US3133KMEZ41 / Freddie Mac Pool | 0.26 | -2.60 | 0.0689 | -0.0049 | |||||
| US3140N24W87 / FNMA 30YR UMBS | 0.26 | -2.24 | 0.0689 | -0.0049 | |||||
| US29273VAU44 / Energy Transfer LP | 0.26 | 1.56 | 0.0684 | -0.0020 | |||||
| Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) | 0.26 | 1.57 | 0.0682 | -0.0018 | |||||
| PK Alift Loan Funding 3 LP / ABS-O (US69291VAB09) | 0.26 | -1.91 | 0.0675 | -0.0046 | |||||
| Citibank NA / DBT (US17325FBP27) | 0.25 | 0.0669 | 0.0669 | ||||||
| US0641598S88 / Bank of Nova Scotia/The | 0.25 | 0.0669 | 0.0669 | ||||||
| ACA / Crédit Agricole S.A. | 0.25 | 0.0669 | 0.0669 | ||||||
| Chase Home Lending Mortgage Trust 2024-8 / ABS-MBS (US16159XAL64) | 0.25 | -22.56 | 0.0668 | -0.0233 | |||||
| Hotwire Funding LLC / ABS-O (US44148JAH23) | 0.25 | -0.39 | 0.0666 | -0.0032 | |||||
| J.P. Morgan Mortgage Trust 2024-10 / ABS-MBS (US46658LAK70) | 0.25 | -17.38 | 0.0664 | -0.0175 | |||||
| Antares Holdings LP / DBT (US03666HAH49) | 0.25 | 0.80 | 0.0663 | -0.0023 | |||||
| AMT / American Tower Corporation | 0.25 | 35.68 | 0.0660 | 0.0150 | |||||
| Magnetite Xli Ltd / ABS-CBDO (US55956AAC99) | 0.25 | 0.40 | 0.0660 | -0.0027 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.0659 | 0.0659 | ||||||
| Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (US89183EAA91) | 0.25 | -8.49 | 0.0653 | -0.0092 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.25 | 0.82 | 0.0651 | -0.0024 | |||||
| Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69704CAC10) | 0.25 | -0.80 | 0.0651 | -0.0034 | |||||
| US3133KNNV19 / Uniform Mortgage-Backed Securities | 0.25 | -3.52 | 0.0651 | -0.0053 | |||||
| 556079AB / Macquarie Bank Ltd/London | 0.25 | 0.00 | 0.0646 | -0.0029 | |||||
| US82620KAZ66 / Siemens Financieringsmaatschappij NV | 0.24 | 0.83 | 0.0643 | -0.0024 | |||||
| BRAVO Residential Funding Trust 2024-CES1 / ABS-MBS (US10570NAA63) | 0.24 | 12.04 | 0.0638 | 0.0045 | |||||
| RCKT Mortgage Trust 2024-CES1 / ABS-MBS (US749424AA57) | 0.24 | -10.49 | 0.0630 | -0.0103 | |||||
| GCAT 2024-INV3 Trust / ABS-MBS (US36830FAF36) | 0.24 | -6.27 | 0.0630 | -0.0071 | |||||
| MFA 2024-NQM1 Trust / ABS-MBS (US55286VAA89) | 0.24 | -13.87 | 0.0621 | -0.0132 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0.24 | 2.16 | 0.0621 | -0.0015 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.24 | 0.0619 | 0.0619 | ||||||
| DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AA37) | 0.23 | 0.43 | 0.0614 | -0.0024 | |||||
| JP Morgan Mortgage Trust 2024-11 / ABS-MBS (US46659AAJ34) | 0.23 | -14.96 | 0.0612 | -0.0142 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0.23 | 0.0604 | 0.0604 | ||||||
| US143658BQ44 / Carnival Corp | 0.23 | 2.68 | 0.0604 | -0.0013 | |||||
| Switch ABS Issuer LLC / ABS-O (US871044AE30) | 0.23 | 1.35 | 0.0595 | -0.0019 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0.23 | 0.0595 | 0.0595 | ||||||
| US902613BF40 / UBS Group AG | 0.22 | 0.0588 | 0.0588 | ||||||
| US3140XAUZ33 / FNMA 15YR UMBS SUPER | 0.22 | -3.04 | 0.0587 | -0.0045 | |||||
| Leland Stanford Junior University/The / DBT (US85440KAE47) | 0.22 | 0.45 | 0.0587 | -0.0024 | |||||
| US458140BR09 / Intel Corp | 0.22 | 1.37 | 0.0586 | -0.0016 | |||||
| US052528AM81 / Australia & New Zealand Banking Group Ltd | 0.22 | 0.0585 | 0.0585 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 0.22 | 0.0585 | 0.0585 | ||||||
| Bank of America Corp / DBT (US06051GMA49) | 0.22 | -1.35 | 0.0580 | -0.0032 | |||||
| US3133AUTC27 / Federal Home Loan Mortgage Corporation | 0.22 | -2.67 | 0.0578 | -0.0041 | |||||
| US05578QAH65 / BPCE SA | 0.22 | 0.0577 | 0.0577 | ||||||
| US01627AAB44 / Aligned Data Centers Issuer LLC | 0.22 | 0.00 | 0.0570 | -0.0024 | |||||
| US341081FF99 / Florida Power & Light 4.125% 02/01/42 | 0.22 | 0.47 | 0.0567 | -0.0023 | |||||
| US26884UAE91 / EPR Properties | 0.21 | 0.94 | 0.0564 | -0.0021 | |||||
| Mars Inc / DBT (US571676BA26) | 0.21 | 0.47 | 0.0563 | -0.0021 | |||||
| US316773DB33 / Fifth Third Bancorp | 0.21 | 0.47 | 0.0562 | -0.0023 | |||||
| US3140MKAG72 / FNMA 30YR UMBS | 0.21 | -4.05 | 0.0560 | -0.0051 | |||||
| US83370RAC25 / Societe Generale SA | 0.21 | 0.0557 | 0.0557 | ||||||
| ARZ Trust 2024-BILT / ABS-MBS (US00218TAA25) | 0.21 | 0.95 | 0.0557 | -0.0021 | |||||
| Chase Home Lending Mortgage Trust Series 2024-6 / ABS-MBS (US161931AD25) | 0.21 | -21.56 | 0.0555 | -0.0184 | |||||
| US0641598N91 / Bank of Nova Scotia/The | 0.21 | 1.94 | 0.0553 | -0.0013 | |||||
| Sequoia Mortgage Trust 2024-10 / ABS-MBS (US81749QAE89) | 0.21 | -9.87 | 0.0553 | -0.0087 | |||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 0.21 | 1.45 | 0.0553 | -0.0017 | |||||
| Foundry JV Holdco LLC / DBT (US350930AK91) | 0.21 | 0.97 | 0.0549 | -0.0019 | |||||
| US3140XGST70 / Fannie Mae Pool | 0.21 | -2.79 | 0.0549 | -0.0041 | |||||
| Rate Mortgage Trust 2024-J1 / ABS-MBS (US75410PAG54) | 0.21 | -17.13 | 0.0549 | -0.0141 | |||||
| US00928QAX97 / Aircastle Ltd. | 0.21 | 0.00 | 0.0548 | -0.0023 | |||||
| US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom | 0.21 | 0.0548 | 0.0548 | ||||||
| DANSKE / Danske Bank A/S | 0.21 | 0.98 | 0.0545 | -0.0020 | |||||
| US045054AR41 / Ashtead Capital, Inc. | 0.21 | 2.48 | 0.0544 | -0.0013 | |||||
| Foundry JV Holdco LLC / DBT (US350930AH62) | 0.21 | 0.98 | 0.0543 | -0.0018 | |||||
| Greensaif Pipelines Bidco Sarl / DBT (US39541EAD58) | 0.21 | 0.00 | 0.0541 | -0.0025 | |||||
| CRH America Finance Inc / DBT (US12636YAF97) | 0.20 | 0.99 | 0.0538 | -0.0017 | |||||
| Icon Investments Six DAC / DBT (US45115AAC80) | 0.20 | 0.00 | 0.0537 | -0.0023 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.20 | 0.0536 | 0.0536 | ||||||
| XS2479344561 / Skandinaviska Enskilda Banken AB | 0.20 | 0.50 | 0.0535 | -0.0021 | |||||
| Weir Group Inc / DBT (US94877DAA28) | 0.20 | 0.0533 | 0.0533 | ||||||
| US720198AG56 / Piedmont Operating Partnership LP | 0.20 | 80.36 | 0.0532 | 0.0224 | |||||
| GS Mortgage-Backed Securities Trust 2023-PJ6 / ABS-MBS (US36268FAZ09) | 0.20 | 0.0532 | 0.0532 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.20 | 0.0530 | 0.0530 | ||||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 0.20 | -0.99 | 0.0530 | -0.0028 | |||||
| US12433UAA34 / BX TRUST 2018-GW SER 2018-GW CL A V/R REGD 144A P/P 2.56538000 | 0.20 | 0.50 | 0.0529 | -0.0021 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.20 | 0.00 | 0.0529 | -0.0022 | |||||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 0.20 | -1.96 | 0.0527 | -0.0035 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 0.20 | 0.00 | 0.0526 | -0.0024 | |||||
| US46115HAU14 / Intesa Sanpaolo SpA | 0.20 | 0.50 | 0.0526 | -0.0022 | |||||
| NDSN / Nordson Corporation | 0.20 | 2.04 | 0.0526 | -0.0015 | |||||
| US3132DNXS79 / FHLMC 30YR UMBS SUPER | 0.20 | -4.78 | 0.0523 | -0.0052 | |||||
| US251525AX97 / Deutsche Bank AG | 0.20 | 1.02 | 0.0523 | -0.0020 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.20 | 1.54 | 0.0523 | -0.0015 | |||||
| Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) | 0.20 | -12.39 | 0.0521 | -0.0100 | |||||
| US36270XAZ78 / GS Mortgage-Backed Securities Trust 2023-PJ4 | 0.20 | 0.0519 | 0.0519 | ||||||
| US46115HBB24 / Intesa Sanpaolo SpA | 0.20 | 1.03 | 0.0518 | -0.0019 | |||||
| US83370RAB42 / Societe Generale SA | 0.20 | -49.35 | 0.0517 | -0.0545 | |||||
| US09659T2A84 / BNP Paribas SA | 0.20 | 0.0515 | 0.0515 | ||||||
| US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 0.19 | 0.00 | 0.0511 | -0.0023 | |||||
| US95000U3D31 / Wells Fargo & Co | 0.19 | 1.57 | 0.0511 | -0.0014 | |||||
| US05971KAH23 / Banco Santander SA | 0.19 | 1.05 | 0.0509 | -0.0017 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.19 | -1.03 | 0.0508 | -0.0029 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0.19 | -11.98 | 0.0502 | -0.0068 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.19 | -1.04 | 0.0502 | -0.0029 | |||||
| US898339AA49 / Trust Fibra Uno | 0.19 | 1.61 | 0.0499 | -0.0014 | |||||
| US91324PEW86 / UnitedHealth Group Inc | 0.19 | -3.61 | 0.0492 | -0.0042 | |||||
| IQVIA Inc / DBT (US46266TAF57) | 0.19 | 0.54 | 0.0491 | -0.0020 | |||||
| US09229CAA71 / Blackbird Capital Aircraft | 0.19 | -1.06 | 0.0491 | -0.0026 | |||||
| US025816CH00 / American Express Co | 0.19 | 1.09 | 0.0487 | -0.0016 | |||||
| US46115HBQ92 / Intesa Sanpaolo SpA | 0.18 | 0.0483 | 0.0483 | ||||||
| Glencore Funding LLC / DBT (US378272BZ09) | 0.18 | 510.00 | 0.0482 | 0.0399 | |||||
| GCAT 2024-INV2 Trust / ABS-MBS (US36170KAF03) | 0.18 | -10.29 | 0.0481 | -0.0079 | |||||
| US912810TM09 / United States Treasury Note/Bond | 0.18 | -2.15 | 0.0479 | -0.0033 | |||||
| Sequoia Mortgage Trust 2024-8 / ABS-MBS (US81749NAE58) | 0.18 | -11.65 | 0.0479 | -0.0088 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) | 0.18 | 1.12 | 0.0478 | -0.0014 | |||||
| US031162DT45 / Amgen Inc | 0.18 | -0.55 | 0.0474 | -0.0024 | |||||
| US49427RAR30 / KILROY REALTY 2.65 11/33 | 0.18 | 1.14 | 0.0468 | -0.0016 | |||||
| Cousins Properties LP / DBT (US222793AB73) | 0.18 | 1.15 | 0.0464 | -0.0014 | |||||
| US53079EBM57 / Liberty Mutual Group Inc | 0.18 | 47.06 | 0.0460 | 0.0132 | |||||
| US62432LAC54 / MVEW_17-2 | 0.18 | 0.00 | 0.0460 | -0.0020 | |||||
| US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A | 0.17 | -1.69 | 0.0459 | -0.0029 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.17 | 0.0456 | 0.0456 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.17 | -1.17 | 0.0445 | -0.0025 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.17 | 0.0444 | 0.0444 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.17 | 1.20 | 0.0441 | -0.0014 | |||||
| Chase Home Lending Mortgage Trust 2024-9 / ABS-MBS (US16160QAK04) | 0.17 | -18.93 | 0.0440 | -0.0127 | |||||
| US3140XKAQ36 / FNMA 30YR UMBS SUPER | 0.17 | -2.91 | 0.0440 | -0.0034 | |||||
| US25746UBM09 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41 | 0.17 | 0.00 | 0.0438 | -0.0020 | |||||
| BRO / Brown & Brown, Inc. | 0.17 | 0.0437 | 0.0437 | ||||||
| Rate Mortgage Trust 205-J1 / ABS-MBS (US75410CAE93) | 0.16 | 0.0429 | 0.0429 | ||||||
| US3140QGE605 / UMBS, 30 Year | 0.16 | -1.83 | 0.0425 | -0.0027 | |||||
| OBDC / Blue Owl Capital Corporation | 0.16 | 52.38 | 0.0422 | 0.0134 | |||||
| RCKT Mortgage Trust 2024-CES2 / ABS-MBS (US74938PAA49) | 0.16 | -9.60 | 0.0421 | -0.0065 | |||||
| Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAR06) | 0.16 | 1.91 | 0.0420 | -0.0012 | |||||
| US552732AC35 / MFRA_21-INV2 | 0.16 | -1.85 | 0.0420 | -0.0027 | |||||
| US16411RAK59 / Cheniere Energy Inc | 0.16 | 0.63 | 0.0420 | -0.0015 | |||||
| US912810QW18 / United States Treas Bds Bond | 0.16 | -1.85 | 0.0419 | -0.0027 | |||||
| US3133KQE289 / FR RA8253 | 0.16 | -3.05 | 0.0418 | -0.0033 | |||||
| Sequoia Mortgage Trust 2024-10 / ABS-MBS (US81749QAL23) | 0.16 | -13.19 | 0.0416 | -0.0084 | |||||
| US36179VMD90 / GNII II 3% 05/20/2050#MA6656 | 0.16 | -2.48 | 0.0414 | -0.0030 | |||||
| US3140XJQY23 / FNMA 30YR UMBS SUPER | 0.16 | -3.11 | 0.0410 | -0.0032 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.65 | 0.0406 | -0.0014 | |||||
| US38141GA468 / Goldman Sachs Group Inc/The | 0.15 | 0.00 | 0.0404 | -0.0016 | |||||
| US71654QDB59 / Petroleos Mexicanos | 0.15 | 2.00 | 0.0402 | -0.0012 | |||||
| US174610AU90 / Citizens Financial Group Inc | 0.15 | 58.33 | 0.0402 | 0.0138 | |||||
| Public Service Electric and Gas Co / DBT (US74456QCV68) | 0.15 | 0.00 | 0.0401 | -0.0018 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.15 | -6.79 | 0.0397 | -0.0049 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0.15 | 0.00 | 0.0395 | -0.0018 | |||||
| M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.68 | 0.0393 | -0.0013 | |||||
| Bank of America Corp / DBT (US06051GMM86) | 0.15 | -26.60 | 0.0392 | -0.0167 | |||||
| US594698SJ24 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 0.15 | -1.99 | 0.0390 | -0.0026 | |||||
| Expedia Group Inc / DBT (US30212PBL85) | 0.15 | -5.13 | 0.0389 | -0.0040 | |||||
| US19828TAB26 / Columbia Pipelines Operating Co LLC | 0.15 | -5.19 | 0.0386 | -0.0039 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.15 | -6.41 | 0.0385 | -0.0045 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.0381 | 0.0381 | ||||||
| BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAC86) | 0.14 | 0.70 | 0.0379 | -0.0015 | |||||
| US26442RAD35 / Duke Energy Progress LLC | 0.14 | -0.70 | 0.0375 | -0.0019 | |||||
| Chase Home Lending Mortgage Trust Series 2024-2 / ABS-MBS (US161929BH65) | 0.14 | -8.50 | 0.0369 | -0.0052 | |||||
| US25278XAV10 / Diamondback Energy Inc | 0.14 | 0.73 | 0.0364 | -0.0014 | |||||
| US29273RBJ77 / Energy Transfer Partners LP | 0.14 | 0.00 | 0.0361 | -0.0017 | |||||
| US3133KQEW24 / UMBS, 30 Year | 0.14 | -2.84 | 0.0361 | -0.0027 | |||||
| THL Credit Wind River 2013-2 CLO Ltd / ABS-CBDO (US97314CAC47) | 0.14 | -32.00 | 0.0359 | -0.0190 | |||||
| US691205AG35 / Owl Rock Technology Finance Corp | 0.14 | 0.74 | 0.0359 | -0.0013 | |||||
| H / Hyatt Hotels Corporation | 0.14 | 2.27 | 0.0356 | -0.0008 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 0.13 | -0.74 | 0.0355 | -0.0016 | |||||
| US3140XHR338 / FNMA 30YR UMBS SUPER | 0.13 | -3.60 | 0.0353 | -0.0030 | |||||
| OBX 2024-HYB2 Trust / ABS-MBS (US67118RAA68) | 0.13 | -4.96 | 0.0353 | -0.0036 | |||||
| US13077DKU53 / California State University | 0.13 | -0.75 | 0.0352 | -0.0018 | |||||
| RATE Mortgage Trust 2024-J3 / ABS-MBS (US75409UAH59) | 0.13 | -11.92 | 0.0351 | -0.0064 | |||||
| Duke Energy Progress LLC / DBT (US26442UAT16) | 0.13 | 0.00 | 0.0346 | -0.0015 | |||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.0343 | 0.0343 | ||||||
| US3140XHN949 / FNMA 30YR UMBS SUPER | 0.13 | -5.11 | 0.0343 | -0.0034 | |||||
| Mars Inc / DBT (US571676BB09) | 0.13 | 0.00 | 0.0342 | -0.0015 | |||||
| SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AD52) | 0.13 | 0.79 | 0.0338 | -0.0011 | |||||
| OBX 2024-NQM7 Trust / ABS-MBS (US67119FAA12) | 0.13 | -9.29 | 0.0334 | -0.0051 | |||||
| Arizona Public Service Co / DBT (US040555DH45) | 0.13 | 0.80 | 0.0333 | -0.0011 | |||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 0.13 | 54.32 | 0.0330 | 0.0107 | |||||
| GBDC / Golub Capital BDC, Inc. | 0.12 | 0.00 | 0.0328 | -0.0013 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.12 | -0.80 | 0.0327 | -0.0019 | |||||
| Beacon Funding Trust / DBT (US073952AB93) | 0.12 | -0.81 | 0.0325 | -0.0017 | |||||
| US097023CV59 / BOEING CO 5.705% 05/01/2040 | 0.12 | 0.0324 | 0.0324 | ||||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 0.12 | 0.82 | 0.0324 | -0.0013 | |||||
| AGCO / AGCO Corporation | 0.12 | 0.00 | 0.0323 | -0.0014 | |||||
| Athene Global Funding / DBT (US04685A3Z27) | 0.12 | 0.83 | 0.0322 | -0.0012 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.12 | 1.67 | 0.0321 | -0.0008 | |||||
| US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds | 0.12 | 6.14 | 0.0320 | 0.0005 | |||||
| US38217TAA34 / Goodgreen 2020-1 Trust | 0.12 | -1.64 | 0.0316 | -0.0020 | |||||
| US224044CS42 / Cox Communications Inc | 0.12 | 0.0311 | 0.0311 | ||||||
| US95000U2M49 / Wells Fargo & Co | 0.12 | 0.85 | 0.0311 | -0.0010 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.12 | 0.86 | 0.0309 | -0.0011 | |||||
| VOYA / Voya Financial, Inc. | 0.12 | 1.75 | 0.0305 | -0.0009 | |||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0.12 | 0.0305 | 0.0305 | ||||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.11 | 1.79 | 0.0301 | -0.0008 | |||||
| US61747YFD22 / Morgan Stanley | 0.11 | 0.88 | 0.0300 | -0.0012 | |||||
| RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) | 0.11 | -9.60 | 0.0299 | -0.0045 | |||||
| HCA Inc / DBT (US404119CZ09) | 0.11 | 0.89 | 0.0299 | -0.0009 | |||||
| US46657CAA09 / J.P. Morgan Mortgage Trust 2023-8 | 0.11 | 0.0298 | 0.0298 | ||||||
| HPS Corporate Lending Fund / DBT (US40440VAC90) | 0.11 | 0.0295 | 0.0295 | ||||||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.0294 | 0.0294 | ||||||
| US857477BX07 / State Street Corp | 0.11 | 0.00 | 0.0290 | -0.0014 | |||||
| US91159HJH49 / US Bancorp | 0.11 | 0.00 | 0.0290 | -0.0014 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.11 | -0.92 | 0.0286 | -0.0015 | |||||
| US50076QAE61 / Kraft Heinz Foods Co | 0.11 | -0.92 | 0.0284 | -0.0016 | |||||
| SM / SM Energy Company | 0.11 | 0.93 | 0.0284 | -0.0012 | |||||
| US693304BE65 / PECO Energy Co | 0.11 | 0.94 | 0.0282 | -0.0011 | |||||
| RIO TINTO FIN USA PLC / DBT (US76720AAV89) | 0.11 | -18.94 | 0.0281 | -0.0081 | |||||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.0281 | 0.0281 | ||||||
| K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.0279 | 0.0279 | ||||||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.0279 | 0.0279 | ||||||
| RCKT Mortgage Trust 2024-CES6 / ABS-MBS (US749410AA46) | 0.11 | -7.08 | 0.0278 | -0.0033 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0.11 | 0.00 | 0.0277 | -0.0011 | |||||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.11 | 0.0276 | 0.0276 | ||||||
| Cisco Systems Inc / DBT (US17275RCA86) | 0.10 | -0.96 | 0.0273 | -0.0015 | |||||
| SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AE36) | 0.10 | 0.98 | 0.0271 | -0.0009 | |||||
| MTH / Meritage Homes Corporation | 0.10 | 2.00 | 0.0269 | -0.0007 | |||||
| US665772CX54 / NORTHERN STATES POWER CO (MN) | 0.10 | 0.00 | 0.0266 | -0.0013 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.10 | 3.06 | 0.0265 | -0.0006 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.10 | -1.00 | 0.0262 | -0.0013 | |||||
| US3140L23B77 / Fannie Mae Pool | 0.10 | -1.98 | 0.0261 | -0.0018 | |||||
| US3138LSL659 / FNMA 30YR | 0.10 | -3.92 | 0.0259 | -0.0023 | |||||
| US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds | 0.10 | 0.00 | 0.0256 | -0.0011 | |||||
| FLO / Flowers Foods, Inc. | 0.10 | -35.76 | 0.0256 | -0.0159 | |||||
| GXO / GXO Logistics, Inc. | 0.09 | 2.17 | 0.0247 | -0.0005 | |||||
| US458140CJ73 / Intel Corp | 0.09 | 2.20 | 0.0244 | -0.0008 | |||||
| US49427RAQ56 / Kilroy Realty LP | 0.09 | 1.10 | 0.0243 | -0.0007 | |||||
| US26444HAN17 / DUKE ENERGY FLORIDA LLC | 0.09 | 1.10 | 0.0243 | -0.0009 | |||||
| US3132DNQ717 / FHLMC 30YR UMBS SUPER | 0.09 | -2.15 | 0.0242 | -0.0014 | |||||
| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) | 0.09 | -48.30 | 0.0241 | -0.0243 | |||||
| CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note | 0.09 | 1.11 | 0.0240 | -0.0009 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.09 | -4.30 | 0.0235 | -0.0021 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.0234 | -0.0008 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AS58) | 0.09 | 0.0233 | 0.0233 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.09 | 2.33 | 0.0231 | -0.0007 | |||||
| US95000U3F88 / Wells Fargo & Co. | 0.09 | 1.16 | 0.0230 | -0.0007 | |||||
| US906548CW07 / Union Electric Co | 0.09 | 0.00 | 0.0228 | -0.0011 | |||||
| BKH / Black Hills Corporation | 0.09 | 1.18 | 0.0226 | -0.0010 | |||||
| US31418DLT71 / Fannie Mae Pool | 0.09 | -2.30 | 0.0225 | -0.0016 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0.09 | -37.04 | 0.0225 | -0.0148 | |||||
| Duke Energy Progress LLC / DBT (US26442UAV61) | 0.08 | 0.00 | 0.0218 | -0.0010 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 0.08 | 0.00 | 0.0210 | -0.0010 | |||||
| US26442TAE73 / Duke University | 0.08 | -3.70 | 0.0206 | -0.0018 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.08 | -10.47 | 0.0203 | -0.0033 | |||||
| OBX 2024-HYB1 Trust / ABS-MBS (US67448MAA80) | 0.08 | -5.00 | 0.0201 | -0.0020 | |||||
| US666807BT82 / NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 | 0.08 | 1.33 | 0.0200 | -0.0007 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0.08 | 2.70 | 0.0200 | -0.0004 | |||||
| Mars Inc / DBT (US571676BC81) | 0.07 | 0.00 | 0.0197 | -0.0009 | |||||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 0.07 | -5.13 | 0.0196 | -0.0021 | |||||
| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0195 | 0.0195 | ||||||
| US10373QBR02 / BP Capital Markets America Inc | 0.07 | 0.00 | 0.0194 | -0.0008 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.07 | -20.65 | 0.0193 | -0.0061 | |||||
| US21871XAS80 / Corebridge Financial Inc | 0.07 | 1.41 | 0.0191 | -0.0006 | |||||
| US67760HNB32 / OH TURNPIKE INFRASTR JR LIEN TAXABLE 20A SF 3.216% 02-15-48 | 0.07 | -2.70 | 0.0190 | -0.0013 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAN63) | 0.07 | 1.43 | 0.0188 | -0.0005 | |||||
| US912810RZ30 / United States Treas Bds Bond | 0.07 | 0.0187 | 0.0187 | ||||||
| SUMTER LANDING FL CDD RECREATIONAL REVENUE / DBT (US86657MCK09) | 0.07 | -1.41 | 0.0184 | -0.0011 | |||||
| US26441CBU80 / Duke Energy Corp | 0.07 | 1.45 | 0.0184 | -0.0007 | |||||
| US026874DP97 / American International Group Inc | 0.07 | 1.47 | 0.0182 | -0.0006 | |||||
| US345105JE16 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.07 | 0.00 | 0.0179 | -0.0010 | |||||
| US48305QAG82 / Kaiser Foundation Hospitals | 0.07 | -1.47 | 0.0178 | -0.0009 | |||||
| US911365BQ63 / United Rentals North America, Inc. | 0.07 | 0.00 | 0.0175 | -0.0006 | |||||
| US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI | 0.07 | 0.00 | 0.0174 | -0.0007 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.07 | 1.54 | 0.0173 | -0.0006 | |||||
| Northern States Power Co/MN / DBT (US665772DA43) | 0.07 | 0.0173 | 0.0173 | ||||||
| US168863EA21 / Chile Government International Bond | 0.07 | 0.00 | 0.0172 | -0.0007 | |||||
| HPS Corporate Lending Fund / DBT (US40440VAH87) | 0.07 | 0.0171 | 0.0171 | ||||||
| US71338QAC06 / Pepperdine University | 0.06 | -5.88 | 0.0170 | -0.0018 | |||||
| US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR | 0.06 | 1.59 | 0.0169 | -0.0005 | |||||
| VICI Properties LP / DBT (US925650AF04) | 0.06 | -49.60 | 0.0166 | -0.0178 | |||||
| Vistra Operations Co LLC / DBT (US92840VAS16) | 0.06 | 3.28 | 0.0166 | -0.0003 | |||||
| US913366KC30 / Regents of the University of California Medical Center Pooled Revenue | 0.06 | 0.00 | 0.0166 | -0.0010 | |||||
| Northern Natural Gas Co / DBT (US665501AN23) | 0.06 | -1.59 | 0.0164 | -0.0010 | |||||
| US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A | 0.06 | -18.92 | 0.0159 | -0.0046 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 0.06 | 0.00 | 0.0159 | -0.0006 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 0.06 | 0.00 | 0.0158 | -0.0009 | |||||
| Shell Finance US Inc / DBT (US822905AA35) | 0.06 | 0.00 | 0.0156 | -0.0008 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.06 | -7.94 | 0.0154 | -0.0020 | |||||
| US92538DAD12 / VERUS SECURITIZATION TRUST 2021-R2 SER 2021-R2 CL A3 V/R REGD 144A P/P 1.22700000 | 0.06 | -3.39 | 0.0151 | -0.0012 | |||||
| US88033GDB32 / CORP. NOTE | 0.06 | 0.00 | 0.0149 | -0.0005 | |||||
| US66988AAH77 / NOVANT HEALTH INC UNSEC 3.168% 11-01-51 | 0.06 | -1.79 | 0.0146 | -0.0008 | |||||
| Commonwealth Edison Co / DBT (US202795KB55) | 0.05 | 0.0144 | 0.0144 | ||||||
| HCA Inc / DBT (US404119DC05) | 0.05 | 1.89 | 0.0143 | -0.0004 | |||||
| Boston Gas Co / DBT (US100743AP84) | 0.05 | 1.89 | 0.0142 | -0.0004 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.05 | 1.92 | 0.0140 | -0.0004 | |||||
| US202795JY77 / Commonwealth Edison Co. | 0.05 | 0.00 | 0.0139 | -0.0006 | |||||
| GOODG / Goodgreen 2018-1 3.93 | 0.05 | -3.70 | 0.0139 | -0.0011 | |||||
| US44891ACR68 / Hyundai Capital America | 0.05 | 0.00 | 0.0138 | -0.0006 | |||||
| US92735LAA08 / Vine Energy Holdings, LLC | 0.05 | -85.99 | 0.0136 | -0.0865 | |||||
| GCAT 2021-NQM1 Trust / ABS-MBS (US36167TAC36) | 0.05 | -1.92 | 0.0134 | -0.0009 | |||||
| US83051GAT58 / Skandinaviska Enskilda Banken AB | 0.05 | 2.13 | 0.0127 | -0.0004 | |||||
| Verus Securitization Trust 2021-R2 / ABS-MBS (US92538DAC39) | 0.05 | -2.04 | 0.0126 | -0.0010 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.05 | 0.00 | 0.0126 | -0.0005 | |||||
| US26442UAR59 / Duke Energy Progress LLC | 0.05 | 0.00 | 0.0125 | -0.0006 | |||||
| US69121KAG94 / Owl Rock Capital Corp | 0.05 | -52.08 | 0.0122 | -0.0142 | |||||
| US91412HKE26 / UNIV OF CALIFORNIA CA REVENUES | 0.05 | 2.22 | 0.0122 | -0.0004 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.0120 | 0.0120 | ||||||
| Glencore Funding LLC / DBT (US378272BV94) | 0.04 | -52.17 | 0.0116 | -0.0138 | |||||
| US46592ABH68 / JP MORGAN MORTGAGE TRUST 2020-3 SER 2020-3 CL A15 V/R REGD 144A P/P 3.50000000 | 0.04 | -2.33 | 0.0113 | -0.0008 | |||||
| US26884UAF66 / EPR Properties | 0.04 | 0.00 | 0.0113 | -0.0003 | |||||
| US71654QDC33 / Petroleos Mexicanos | 0.04 | 0.0112 | 0.0112 | ||||||
| US694308JU20 / Pacific Gas and Electric Co | 0.04 | -2.33 | 0.0111 | -0.0009 | |||||
| Massachusetts Institute of Technology / DBT (US575718AK75) | 0.04 | 0.0108 | 0.0108 | ||||||
| SUMTER LANDING FL CDD RECREATIONAL REVENUE / DBT (US86657MCJ36) | 0.04 | 0.00 | 0.0105 | -0.0006 | |||||
| US30711XJV73 / Fannie Mae Connecticut Avenue Securities | 0.04 | -2.50 | 0.0104 | -0.0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.04 | -5.13 | 0.0099 | -0.0008 | |||||
| US73358WEK62 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 0.04 | -2.70 | 0.0097 | -0.0006 | |||||
| DTE Electric Co / DBT (US23338VAZ94) | 0.04 | 0.0094 | 0.0094 | ||||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.04 | 0.00 | 0.0094 | -0.0003 | |||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0.04 | 0.0092 | 0.0092 | ||||||
| PDM / Piedmont Realty Trust, Inc. | 0.03 | 0.00 | 0.0091 | -0.0003 | |||||
| AEP Transmission Co LLC / DBT (US00115AAS87) | 0.03 | 0.0086 | 0.0086 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.03 | 0.0076 | 0.0076 | ||||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0075 | 0.0075 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0.03 | 0.0072 | 0.0072 | ||||||
| US544435C327 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C | 0.03 | 0.00 | 0.0071 | -0.0002 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.03 | 0.0070 | 0.0070 | ||||||
| US00206RDG48 / AT&T Inc | 0.03 | 0.00 | 0.0070 | -0.0003 | |||||
| US75575AAA25 / Ready Capital Mortgage Financing 2023-FL12, LLC | 0.03 | -56.67 | 0.0069 | -0.0095 | |||||
| UNITED NATIONS DEV CORP NY / DBT (US911157MF99) | 0.03 | 0.0069 | 0.0069 | ||||||
| SUMTER LANDING FL CDD RECREATIONAL REVENUE / DBT (US86657MCH79) | 0.03 | 0.00 | 0.0067 | -0.0003 | |||||
| US13063BJC72 / State of California | 0.02 | 0.00 | 0.0063 | -0.0004 | |||||
| US26443CAA18 / Duke University Health System Inc. | 0.02 | 0.00 | 0.0062 | -0.0004 | |||||
| US720198AE09 / Piedmont Operating Partnership LP | 0.02 | 4.55 | 0.0061 | -0.0001 | |||||
| US82652QAC50 / Sierra Timeshare 2021-1 Receivables Funding LLC | 0.02 | -12.00 | 0.0059 | -0.0010 | |||||
| US4423313K89 / HOUSTON TX | 0.02 | -4.76 | 0.0055 | -0.0004 | |||||
| US60636WNU52 / Missouri Highway & Transportation Commission 5.45% 05/01/2033 | 0.02 | 0.00 | 0.0054 | -0.0002 | |||||
| US88258MAB19 / Texas Natural Gas Securitization Finance Corp. | 0.02 | 0.00 | 0.0053 | -0.0002 | |||||
| US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond | 0.02 | 0.00 | 0.0042 | -0.0002 | |||||
| US3140FS6H11 / FNMA 10/1 HYBRID ARM | 0.02 | 0.00 | 0.0041 | -0.0002 | |||||
| US36204DT661 / GNMA 30YR | 0.01 | -6.67 | 0.0038 | -0.0003 | |||||
| US3138AP5M65 / Fannie Mae Pool | 0.01 | 0.00 | 0.0026 | -0.0001 | |||||
| GNN / GN Store Nord A/S | 0.01 | -11.11 | 0.0023 | -0.0002 | |||||
| SFPMT / Sofi Mortgage Trust 2016-1 3.00 | 0.00 | 0.00 | 0.0012 | -0.0001 | |||||
| US36225BNC80 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0011 | -0.0001 | |||||
| Ginnie Mae I Pool / ABS-MBS (US36209KYV42) | 0.00 | 0.0001 | -0.0000 | ||||||
| US000780BZ87 / ABN Amro Mortgage Corp | 0.00 | 0.0001 | -0.0000 | ||||||
| US36225AN558 / GNMA 7.50% 8/26 #780412 | 0.00 | 0.0001 | -0.0000 | ||||||
| US36202CNT61 / Ginnie Mae II Pool | 0.00 | 0.0001 | -0.0000 | ||||||
| CHL Mortgage Pass-Through Trust 2005-17 / ABS-MBS (US12669G5X51) | 0.00 | 0.0000 | -0.0000 | ||||||
| US36208T4S69 / GINNIE MAE I POOL GN 460833 | 0.00 | 0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0015 | -0.0015 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0016 | -0.0016 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0016 | -0.0016 |
