Mga Batayang Estadistika
| Nilai Portofolio | $ 55,246,608 |
| Posisi Saat Ini | 535 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 telah mengungkapkan total kepemilikan 535 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 55,246,608 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 adalah US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) , United States Treasury Note/Bond (US:US91282CHH79) , TREASURY NOTE (US:US91282CFZ95) , John Deere Owner Trust (US:US47787CAD56) , and Navient Private Education Refi Loan Trust 2020-G (US:US63941UAA16) . Posisi baru MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 meliputi: US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) , United States Treasury Note/Bond (US:US91282CHH79) , TREASURY NOTE (US:US91282CFZ95) , John Deere Owner Trust (US:US47787CAD56) , and Navient Private Education Refi Loan Trust 2020-G (US:US63941UAA16) .
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 |
|---|---|---|---|---|
| 2.37 | 4.2567 | 4.2567 | ||
| 1.52 | 2.7209 | 2.7209 | ||
| 0.65 | 1.1624 | 1.1624 | ||
| 0.25 | 0.4550 | 0.4550 | ||
| 0.25 | 0.4492 | 0.4492 | ||
| 0.25 | 0.4489 | 0.4489 | ||
| 0.25 | 0.4489 | 0.4489 | ||
| 0.21 | 0.3782 | 0.3782 | ||
| 0.21 | 0.3691 | 0.3691 | ||
| 0.20 | 0.3612 | 0.3612 |
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 |
|---|---|---|---|---|
| 0.28 | 0.28 | 0.4961 | -0.5813 | |
| 0.30 | 0.5436 | -0.2957 | ||
| 0.20 | 0.3577 | -0.2748 | ||
| 0.06 | 0.1116 | -0.2660 | ||
| 0.77 | 1.3740 | -0.2433 | ||
| 0.04 | 0.0722 | -0.2388 | ||
| 0.10 | 0.1778 | -0.2149 | ||
| 0.04 | 0.0741 | -0.1661 | ||
| 0.09 | 0.1537 | -0.1524 | ||
| 0.10 | 0.1796 | -0.1391 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes / DBT (US91282CMU26) | 2.37 | 4.2567 | 4.2567 | ||||||
| U.S. Treasury Notes / DBT (US91282CNH06) | 1.52 | 2.7209 | 2.7209 | ||||||
| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 0.77 | -24.63 | 1.3740 | -0.2433 | |||||
| US91282CHH79 / United States Treasury Note/Bond | 0.65 | 1.1624 | 1.1624 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.45 | -9.78 | 0.8127 | 0.0145 | |||||
| US91282CFZ95 / TREASURY NOTE | 0.43 | -10.13 | 0.7656 | 0.0095 | |||||
| U.S. Treasury Notes / DBT (US91282CKG59) | 0.41 | 0.75 | 0.7276 | 0.0859 | |||||
| US47787CAD56 / John Deere Owner Trust | 0.36 | 0.00 | 0.6414 | 0.0723 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.33 | -7.00 | 0.5959 | 0.0273 | |||||
| US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G | 0.32 | -7.08 | 0.5657 | 0.0253 | |||||
| US3140J8K932 / FNCI UMBS 3.0 BM3919 02-01-33 | 0.31 | -5.47 | 0.5592 | 0.0347 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.31 | -9.06 | 0.5586 | 0.0130 | |||||
| US06051GLV94 / Bank of America Corp. | 0.31 | 0.00 | 0.5478 | 0.0607 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 0.30 | -42.69 | 0.5436 | -0.2957 | |||||
| Invesco US CLO 2023-1 Ltd / ABS-CBDO (US46146GAQ55) | 0.30 | -0.33 | 0.5400 | 0.0600 | |||||
| US3128MMT944 / Freddie Mac Gold Pool | 0.29 | -6.17 | 0.5192 | 0.0283 | |||||
| US362583AG19 / GM Financial Consumer Automobile Receivables Trust 2023-2 | 0.28 | -0.36 | 0.4982 | 0.0555 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.28 | -59.14 | 0.28 | -59.17 | 0.4961 | -0.5813 | |||
| US46647PDW32 / JPMorgan Chase & Co | 0.27 | 15.32 | 0.4878 | 0.1128 | |||||
| US31396KD339 / Fannie Mae REMICS | 0.27 | -5.02 | 0.4763 | 0.0313 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.26 | 0.77 | 0.4718 | 0.0570 | |||||
| US02589BAC46 / American Express Credit Account Master Trust | 0.26 | 0.39 | 0.4637 | 0.0539 | |||||
| US87166PAL58 / SYNIT 23-A2 A 5.74% 10-15-29/26 | 0.25 | -0.39 | 0.4569 | 0.0507 | |||||
| ACA / Crédit Agricole S.A. | 0.25 | 0.79 | 0.4560 | 0.0536 | |||||
| Morgan Stanley Bank NA / DBT (US61690DK726) | 0.25 | 0.00 | 0.4556 | 0.0527 | |||||
| Bank of New York Mellon/The / DBT (US06405LAH42) | 0.25 | 0.4550 | 0.4550 | ||||||
| Atlas Warehouse Lending Co LP / DBT (US049463AD44) | 0.25 | 0.40 | 0.4543 | 0.0526 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.25 | -5.95 | 0.4540 | 0.0244 | |||||
| US344928AF38 / Ford Credit Auto Owner Trust 2023-A | 0.25 | 0.00 | 0.4527 | 0.0511 | |||||
| US881943AD65 / Tesla Electric Vehicle Trust 2023-1 | 0.25 | 0.00 | 0.4525 | 0.0505 | |||||
| US61747YEC57 / Morgan Stanley | 0.25 | 11.56 | 0.4509 | 0.0911 | |||||
| Magnetite XXVI Ltd / ABS-CBDO (US55954YAW57) | 0.25 | 0.81 | 0.4501 | 0.0539 | |||||
| Barings CLO Ltd 2024-I / ABS-CBDO (US06763VAA35) | 0.25 | -0.40 | 0.4499 | 0.0499 | |||||
| Bain Capital CLO 2024-1 Ltd / ABS-CBDO (US056920AA98) | 0.25 | 0.00 | 0.4499 | 0.0510 | |||||
| Empower CLO 2022-1 Ltd / ABS-CBDO (US29246AAL44) | 0.25 | 0.40 | 0.4495 | 0.0516 | |||||
| US08186RAN98 / Benefit Street Partners CLO XXI Ltd | 0.25 | 0.4492 | 0.4492 | ||||||
| US38145GAM24 / Goldman Sachs Group Inc/The | 0.25 | -0.40 | 0.4492 | 0.0495 | |||||
| Dryden 53 CLO Ltd / ABS-CBDO (US26243EAP60) | 0.25 | 0.4489 | 0.4489 | ||||||
| Elmwood CLO 15 Ltd / ABS-CBDO (US29003JAN46) | 0.25 | 0.4489 | 0.4489 | ||||||
| Neuberger Berman Loan Advisers Clo 43 Ltd / ABS-CBDO (US64134AAL61) | 0.25 | 0.81 | 0.4486 | 0.0526 | |||||
| Benefit Street Partners CLO XXIX / ABS-CBDO (US08186EAL20) | 0.25 | -0.40 | 0.4486 | 0.0503 | |||||
| Goldentree Loan Management US CLO 1 Ltd / ABS-CBDO (US38136FBU66) | 0.25 | 0.00 | 0.4483 | 0.0512 | |||||
| Benefit Street Partners CLO XXV Ltd / ABS-CBDO (US08186YAL83) | 0.25 | 0.40 | 0.4479 | 0.0520 | |||||
| Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133WAL90) | 0.25 | 0.00 | 0.4474 | 0.0507 | |||||
| Fort Greene Park CLO LLC / ABS-CBDO (US18914KAA07) | 0.25 | 0.00 | 0.4460 | 0.0507 | |||||
| US902613AS79 / UBS Group AG | 0.25 | 0.00 | 0.4406 | 0.0504 | |||||
| US842434CW01 / Southern California Gas Co. | 0.25 | 1.24 | 0.4396 | 0.0530 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.24 | -4.47 | 0.4217 | 0.0285 | |||||
| US743917AH99 / Prudential Insurance Co. of America (The) | 0.23 | -0.42 | 0.4217 | 0.0444 | |||||
| Palmer Square Loan Funding 2024-2 Ltd / ABS-CBDO (US69703RAA32) | 0.23 | -8.84 | 0.4079 | 0.0110 | |||||
| US46647PCP99 / JPMorgan Chase & Co | 0.23 | 0.90 | 0.4052 | 0.0487 | |||||
| US69335PEY79 / PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 | 0.22 | 0.00 | 0.4008 | 0.0445 | |||||
| Private Export Funding Corp / DBT (US74274TAL44) | 0.22 | 93.04 | 0.3989 | 0.2149 | |||||
| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 0.22 | 0.45 | 0.3982 | 0.0470 | |||||
| US64132DAJ72 / Neuberger Berman Loan Advisers CLO 32 Ltd | 0.22 | -3.56 | 0.3902 | 0.0303 | |||||
| US33767JAA07 / FirstKey Homes 2020-SFR2 Trust | 0.22 | -2.71 | 0.3875 | 0.0347 | |||||
| US91159HJC51 / US Bancorp | 0.21 | 0.47 | 0.3816 | 0.0453 | |||||
| US38141GZK39 / Goldman Sachs Group Inc/The | 0.21 | 0.48 | 0.3800 | 0.0449 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.21 | 0.3782 | 0.3782 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.21 | 0.49 | 0.3728 | 0.0444 | |||||
| MVW 2024-2 LLC / ABS-O (US55389QAA58) | 0.21 | -6.79 | 0.3701 | 0.0167 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0.21 | 0.00 | 0.3695 | 0.0429 | |||||
| US172967LS86 / Citigroup Inc | 0.21 | 0.3691 | 0.3691 | ||||||
| US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 | 0.20 | 0.00 | 0.3644 | 0.0406 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 0.3638 | 0.0412 | |||||
| Bank of America Corp / DBT (US06051GMT30) | 0.20 | 0.3612 | 0.3612 | ||||||
| BNP / BNP Paribas SA | 0.20 | 0.3608 | 0.3608 | ||||||
| CABK / CaixaBank, S.A. | 0.20 | 0.3598 | 0.3598 | ||||||
| US716973AB84 / Pfizer Investment Enterprises Pte Ltd | 0.20 | 0.00 | 0.3593 | 0.0403 | |||||
| US12433EAA91 / BX Trust, Series 2022-LBA6, Class A | 0.20 | 0.00 | 0.3588 | 0.0410 | |||||
| US05609TAA88 / BX Trust, Series 2022-VAMF, Class A | 0.20 | 0.51 | 0.3587 | 0.0419 | |||||
| US78457JAA07 / SMRT, Series 2022-MINI, Class A | 0.20 | -49.87 | 0.3577 | -0.2748 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 0.20 | 0.51 | 0.3565 | 0.0418 | |||||
| Mars Inc / DBT (US571676AX38) | 0.20 | 0.51 | 0.3564 | 0.0414 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.20 | 0.51 | 0.3560 | 0.0408 | |||||
| US89364MCA09 / TRANSDIGM INC | 0.20 | 0.00 | 0.3553 | 0.0413 | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.20 | 0.51 | 0.3544 | 0.0408 | |||||
| US84756NAH26 / Spectra Energy Partners LP | 0.20 | 0.51 | 0.3539 | 0.0411 | |||||
| US482606AA89 / KNDR Trust 21-KIND Class A | 0.20 | 0.3521 | 0.3521 | ||||||
| US03027XAX84 / AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 | 0.20 | 1.04 | 0.3504 | 0.0420 | |||||
| US09951LAA17 / Booz Allen Hamilton Inc | 0.19 | 2.11 | 0.3482 | 0.0456 | |||||
| Verizon Master Trust Series 2024-4 / ABS-O (US92348KCU51) | 0.19 | 0.00 | 0.3440 | 0.0385 | |||||
| US732916AD30 / PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 0.19 | -22.45 | 0.3418 | -0.0484 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 0.3392 | 0.0375 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 0.3381 | 0.0383 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 0.3375 | 0.0378 | |||||
| US29717PAR82 / Essex Portfolio LP | 0.19 | 0.54 | 0.3371 | 0.0403 | |||||
| US693475BT12 / PNC Financial Services Group Inc/The | 0.19 | 0.00 | 0.3321 | 0.0367 | |||||
| VLTO / Veralto Corporation | 0.18 | -21.37 | 0.3305 | -0.0435 | |||||
| US13607LNG40 / Canadian Imperial Bank of Commerce | 0.18 | 0.55 | 0.3295 | 0.0394 | |||||
| US63941TAA43 / Navient Private Education Refi Loan Trust 2020-E | 0.18 | -7.14 | 0.3267 | 0.0143 | |||||
| E1CL34 / Ecolab Inc. - Depositary Receipt (Common Stock) | 0.18 | 0.3235 | 0.3235 | ||||||
| Capital One Multi-Asset Execution Trust / ABS-O (US14041NGE58) | 0.18 | 0.56 | 0.3222 | 0.0372 | |||||
| BRO / Brown & Brown, Inc. | 0.18 | 0.3167 | 0.3167 | ||||||
| US379930AD24 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 0.17 | 0.00 | 0.3122 | 0.0347 | |||||
| US466330AA51 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC A | 0.17 | -7.98 | 0.3109 | 0.0105 | |||||
| US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT | 0.17 | 0.00 | 0.3076 | 0.0353 | |||||
| US12434EAA82 / BX Trust 2021-RISE | 0.17 | 1.20 | 0.3033 | 0.0363 | |||||
| BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) | 0.17 | -4.00 | 0.3022 | 0.0231 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.17 | 0.60 | 0.3019 | 0.0346 | |||||
| US38376RWQ54 / Government National Mortgage Association | 0.17 | -22.69 | 0.3000 | -0.0453 | |||||
| Honda Auto Receivables 2024-4 Owner Trust / ABS-O (US43816DAB10) | 0.17 | -17.00 | 0.2990 | -0.0195 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.17 | 0.2981 | 0.2981 | ||||||
| US38380QGU04 / Government National Mortgage Association | 0.16 | -1.80 | 0.2951 | 0.0290 | |||||
| US126650DM98 / CVS Health Corp | 0.16 | 1.86 | 0.2944 | 0.0371 | |||||
| DLLAA 2025-1 LLC / ABS-O (US233249AC53) | 0.16 | 0.00 | 0.2924 | 0.0342 | |||||
| US3140HTSV22 / Fannie Mae Pool | 0.16 | 0.00 | 0.2919 | 0.0337 | |||||
| US31418DQF23 / FNCI UMBS 2.5 MA4053 06-01-35 | 0.16 | -3.66 | 0.2852 | 0.0236 | |||||
| WF Card Issuance Trust / ABS-O (US92970QAJ40) | 0.16 | 0.2805 | 0.2805 | ||||||
| OGE / OGE Energy Corp. | 0.16 | 1.31 | 0.2789 | 0.0344 | |||||
| US29273VAP58 / Energy Transfer LP | 0.15 | 0.65 | 0.2770 | 0.0325 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.15 | 1.32 | 0.2764 | 0.0331 | |||||
| US87303TAA51 / N/A TTN 2021-MHC A | 0.15 | 0.00 | 0.2762 | 0.0319 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.66 | 0.2757 | 0.0335 | |||||
| US380140AD51 / GMCAR 2021-3 A4 | 0.15 | -34.76 | 0.2744 | -0.0981 | |||||
| Bank of America Corp / DBT (US06051GMK21) | 0.15 | 0.66 | 0.2730 | 0.0318 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.15 | 0.2729 | 0.2729 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.15 | -24.88 | 0.2726 | -0.0487 | |||||
| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 | 0.15 | 0.00 | 0.2725 | 0.0315 | |||||
| US21071BAA35 / Consumers 2023 Securitization Funding LLC | 0.15 | -0.66 | 0.2723 | 0.0292 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0.15 | 0.67 | 0.2722 | 0.0326 | |||||
| USAA Capital Corp / DBT (US90327QDA40) | 0.15 | 0.2710 | 0.2710 | ||||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.15 | -0.66 | 0.2707 | 0.0300 | |||||
| US114259AV67 / Brooklyn Union Gas Co/The | 0.15 | -24.62 | 0.2701 | -0.0477 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.2699 | 0.2699 | ||||||
| US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp | 0.15 | 0.00 | 0.2688 | 0.0311 | |||||
| ADBE / Adobe Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 0.2649 | 0.0306 | |||||
| BlackRock Funding Inc / DBT (US09290DAH44) | 0.15 | -19.34 | 0.2635 | -0.0255 | |||||
| US10112RAY09 / Boston Properties LP | 0.15 | 0.69 | 0.2633 | 0.0316 | |||||
| BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAC60) | 0.15 | 0.2630 | 0.2630 | ||||||
| US3136AUG215 / FNMA ACES, Series 2017-M1, Class A2 | 0.14 | -2.76 | 0.2532 | 0.0223 | |||||
| US031162DP23 / Amgen Inc | 0.14 | 314.71 | 0.2531 | 0.1980 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.14 | 0.00 | 0.2504 | 0.0282 | |||||
| US3136ASVZ68 / FNMA ACES, Series 2016-M6, Class A2 | 0.14 | -0.72 | 0.2494 | 0.0275 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.14 | 1.49 | 0.2455 | 0.0316 | |||||
| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 | 0.14 | 0.2439 | 0.2439 | ||||||
| Verizon Master Trust / ABS-O (US92348KDY64) | 0.14 | 0.00 | 0.2435 | 0.0281 | |||||
| US90932PAA66 / United Airlines 2014-1 Class A Pass Through Trust | 0.14 | -4.93 | 0.2430 | 0.0155 | |||||
| Pepsico Singapore Financing I Pte Ltd / DBT (US713466AE09) | 0.14 | 0.00 | 0.2428 | 0.0268 | |||||
| US059165EG13 / Baltimore Gas Ele Bond | 0.13 | 0.76 | 0.2393 | 0.0283 | |||||
| US345287AG13 / Ford Credit Auto Lease Trust 2023-A | 0.13 | -34.00 | 0.2380 | -0.0811 | |||||
| Titan Acquisition Limited 2024 Term Loan B / LON (XAC8856UAE82) | 0.13 | 0.00 | 0.2358 | 0.0268 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0.13 | -15.58 | 0.2337 | -0.0120 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0.13 | 4.07 | 0.2301 | 0.0341 | |||||
| US63941LAB99 / NAVIENT STUDENT LOAN TRUST NAVSL 2019 BA A2A 144A | 0.13 | -8.57 | 0.2299 | 0.0055 | |||||
| US3138LCTQ82 / Federal National Mortgage Association, Inc. | 0.13 | 0.00 | 0.2288 | 0.0252 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 0.2280 | 0.0252 | |||||
| NDSN / Nordson Corporation | 0.13 | 1.63 | 0.2245 | 0.0285 | |||||
| Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) | 0.12 | 0.00 | 0.2239 | 0.0259 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 0.12 | 0.81 | 0.2230 | 0.0258 | |||||
| US71654QCG55 / Petroleos Mexicanos | 0.12 | 1.64 | 0.2229 | 0.0280 | |||||
| US26441CAS44 / Duke Energy Corp. | 0.12 | 0.83 | 0.2201 | 0.0263 | |||||
| HCA Inc / DBT (US404119CY34) | 0.12 | 0.00 | 0.2186 | 0.0259 | |||||
| Astrazeneca Finance LLC / DBT (US04636NAK90) | 0.12 | -21.43 | 0.2178 | -0.0285 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-2 / ABS-O (US379931AD07) | 0.12 | 0.2173 | 0.2173 | ||||||
| US422806AA75 / HEICO Corp | 0.12 | 0.85 | 0.2136 | 0.0256 | |||||
| US31418CNP58 / Fannie Mae Pool | 0.12 | -18.06 | 0.2122 | -0.0187 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.12 | 0.2116 | 0.2116 | ||||||
| US83206NAA54 / SMB Private Education Loan Trust 2022-B | 0.12 | 0.2096 | 0.2096 | ||||||
| US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust | 0.12 | -3.33 | 0.2091 | 0.0179 | |||||
| US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 0.12 | -3.33 | 0.2087 | 0.0172 | |||||
| GM Financial Automobile Leasing Trust 2025-1 / ABS-O (US36271VAD91) | 0.12 | 0.00 | 0.2078 | 0.0238 | |||||
| US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust | 0.11 | -3.42 | 0.2034 | 0.0158 | |||||
| US12596EAC84 / CNH Equipment Trust 2018-B | 0.11 | -17.16 | 0.1994 | -0.0153 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 0.1992 | 0.0219 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.11 | 50.68 | 0.1986 | 0.0818 | |||||
| US92939UAM80 / WEC Energy Group, Inc. | 0.11 | 0.00 | 0.1909 | 0.0213 | |||||
| EFN / Element Fleet Management Corp. | 0.11 | -7.89 | 0.1896 | 0.0066 | |||||
| US87612GAE17 / Targa Resources Corp | 0.11 | 0.96 | 0.1887 | 0.0222 | |||||
| John Deere Owner Trust 2024-C / ABS-O (US477911AD37) | 0.11 | 0.96 | 0.1885 | 0.0222 | |||||
| US744573AW69 / Public Service Enterprise Group Inc | 0.10 | 0.00 | 0.1879 | 0.0222 | |||||
| MVW 2024-1 LLC / ABS-O (US62847RAA59) | 0.10 | -8.77 | 0.1872 | 0.0053 | |||||
| US33938XAE58 / Flex Ltd | 0.10 | 0.98 | 0.1852 | 0.0215 | |||||
| US526107AG24 / Lennox International Inc | 0.10 | -32.68 | 0.1851 | -0.0601 | |||||
| US67590RAY18 / Octagon Loan Funding Ltd | 0.10 | -15.00 | 0.1840 | -0.0077 | |||||
| LPL Holdings Inc / DBT (US50212YAJ38) | 0.10 | -33.55 | 0.1829 | -0.0599 | |||||
| US161571HN70 / Chase Issuance Trust | 0.10 | 0.00 | 0.1828 | 0.0219 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-1 / ABS-O (US36268GAF28) | 0.10 | 0.00 | 0.1824 | 0.0214 | |||||
| John Deere Owner Trust 2024-B / ABS-O (US47786WAD20) | 0.10 | 0.00 | 0.1824 | 0.0207 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.1822 | 0.0207 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.10 | -33.11 | 0.1821 | -0.0586 | |||||
| US55293DAA90 / Merit 2020 | 0.10 | -44.20 | 0.1820 | -0.1066 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.10 | 1.00 | 0.1819 | 0.0211 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0.10 | 1.00 | 0.1816 | 0.0211 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.10 | 0.1815 | 0.1815 | ||||||
| WTRG / Essential Utilities, Inc. | 0.10 | 1.00 | 0.1814 | 0.0215 | |||||
| SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAB74) | 0.10 | 1.00 | 0.1813 | 0.0208 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAD84) | 0.10 | 0.00 | 0.1811 | 0.0209 | |||||
| Hyundai Auto Lease Securitization Trust 2024-B / ABS-O (US44934FAD78) | 0.10 | 0.00 | 0.1809 | 0.0202 | |||||
| CDW LLC / CDW Finance Corp / DBT (US12513GBK40) | 0.10 | 1.01 | 0.1808 | 0.0217 | |||||
| LPL Holdings Inc / DBT (US50212YAN40) | 0.10 | 0.1808 | 0.1808 | ||||||
| Volvo Financial Equipment LLC Series 2025-1 / ABS-O (US92887TAC53) | 0.10 | 0.00 | 0.1808 | 0.0214 | |||||
| Ford Credit Auto Lease Trust 2024-A / ABS-O (US345290AE02) | 0.10 | 0.00 | 0.1807 | 0.0205 | |||||
| Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAE86) | 0.10 | 0.00 | 0.1806 | 0.0209 | |||||
| Angel Oak Mortgage Trust 2025-7 / ABS-MBS (US03466TAA51) | 0.10 | 0.1806 | 0.1806 | ||||||
| Molex Electronic Technologies LLC / DBT (US60856BAE48) | 0.10 | 0.1806 | 0.1806 | ||||||
| Toyota Auto Receivables 2024-A Owner Trust / ABS-O (US89238DAD03) | 0.10 | 0.00 | 0.1805 | 0.0204 | |||||
| Nissan Auto Lease Trust 2024-A / ABS-O (US65481CAE49) | 0.10 | 0.00 | 0.1805 | 0.0203 | |||||
| US925650AB99 / VICI Properties LP | 0.10 | 0.00 | 0.1805 | 0.0211 | |||||
| Vistra Operations Co LLC / DBT (US92840VAT98) | 0.10 | -16.67 | 0.1804 | -0.0114 | |||||
| John Deere Owner Trust 2025 / ABS-O (US47800DAE40) | 0.10 | 0.00 | 0.1804 | 0.0210 | |||||
| Hyundai Capital America / DBT (US44891ADK07) | 0.10 | -33.33 | 0.1803 | -0.0591 | |||||
| Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AF58) | 0.10 | 0.1803 | 0.1803 | ||||||
| Wells Fargo Commercial Mortgage Trust 2025-VTT / ABS-MBS (US94990GAA76) | 0.10 | 1.01 | 0.1803 | 0.0212 | |||||
| World Omni Automobile Lease Securitization Trust 2025-A / ABS-O (US98164PAD24) | 0.10 | 0.00 | 0.1799 | 0.0207 | |||||
| US26444GAC78 / Duke Energy Florida Project Finance LLC | 0.10 | 1.01 | 0.1799 | 0.0217 | |||||
| BMP 2024-MF23 / ABS-MBS (US05593JAA88) | 0.10 | 0.00 | 0.1799 | 0.0206 | |||||
| D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) | 0.10 | 1.01 | 0.1798 | 0.0217 | |||||
| US36267VAD55 / GE HealthCare Technologies Inc | 0.10 | 0.00 | 0.1798 | 0.0198 | |||||
| JW Trust 2024-BERY / ABS-MBS (US46676AAA16) | 0.10 | 0.00 | 0.1798 | 0.0205 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.10 | 0.1798 | 0.1798 | ||||||
| Aviation Capital Group LLC / DBT (US05369AAR23) | 0.10 | 0.00 | 0.1797 | 0.0203 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) | 0.10 | -50.00 | 0.1796 | -0.1391 | |||||
| GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAD07) | 0.10 | 1.01 | 0.1794 | 0.0205 | |||||
| US61747YET82 / Morgan Stanley | 0.10 | -50.25 | 0.1794 | -0.1390 | |||||
| SMB Private Education Loan Trust 2025-A / ABS-O (US83207EAA47) | 0.10 | 0.1794 | 0.1794 | ||||||
| US46647PDA12 / JPMorgan Chase & Co. | 0.10 | 0.1793 | 0.1793 | ||||||
| OBX 2025-NQM10 Trust / ABS-MBS (US67121LAA44) | 0.10 | 0.1793 | 0.1793 | ||||||
| US76131VAB99 / Retail Properties of America Inc | 0.10 | 1.02 | 0.1792 | 0.0219 | |||||
| MF1 2025-FL17 LLC / ABS-CBDO (US55287HAA86) | 0.10 | 0.00 | 0.1792 | 0.0204 | |||||
| US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 | 0.10 | 1.02 | 0.1792 | 0.0216 | |||||
| AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) | 0.10 | 0.00 | 0.1791 | 0.0205 | |||||
| BX Trust 2025-DIME / ABS-MBS (US05613UAA97) | 0.10 | 1.02 | 0.1790 | 0.0216 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAA93) | 0.10 | 0.00 | 0.1790 | 0.0201 | |||||
| FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) | 0.10 | 0.00 | 0.1790 | 0.0202 | |||||
| US12663JAD37 / CNH Equipment Trust | 0.10 | 0.00 | 0.1785 | 0.0204 | |||||
| US92277GAL14 / Ventas Realty LP | 0.10 | -59.76 | 0.1778 | -0.2149 | |||||
| Proampac PG Borrower LLC 2024 Term Loan / LON (US74274NAL73) | 0.10 | 0.00 | 0.1776 | 0.0206 | |||||
| US3137BP4K27 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 0.10 | 0.00 | 0.1770 | 0.0203 | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | 0.10 | 0.00 | 0.1766 | 0.0199 | |||||
| US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC | 0.10 | -23.44 | 0.1758 | -0.0284 | |||||
| BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) | 0.10 | -3.00 | 0.1751 | 0.0156 | |||||
| US3132CXBC56 / Freddie Mac Pool | 0.10 | -5.83 | 0.1743 | 0.0100 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.1739 | 0.0205 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 0.10 | 1.06 | 0.1721 | 0.0218 | |||||
| Hyundai Auto Receivables Trust 2024-C / ABS-O (US448976AD22) | 0.10 | 0.00 | 0.1714 | 0.0198 | |||||
| BX Trust 2024-FNX / ABS-MBS (US05593TAA60) | 0.09 | -1.08 | 0.1655 | 0.0160 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.1633 | 0.0180 | |||||
| Toyota Auto Receivables 2024-D Owner Trust / ABS-O (US89239TAB89) | 0.09 | -24.37 | 0.1618 | -0.0292 | |||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0.09 | -47.67 | 0.1616 | -0.1135 | |||||
| US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A | 0.09 | -1.11 | 0.1614 | 0.0167 | |||||
| U.S. Treasury Notes / DBT (US91282CNL18) | 0.09 | 0.1605 | 0.1605 | ||||||
| US3133L8JQ92 / Freddie Mac Pool | 0.09 | -2.22 | 0.1580 | 0.0144 | |||||
| Magnetite XII Ltd / ABS-CBDO (US55953HBD44) | 0.09 | -34.59 | 0.1577 | -0.0544 | |||||
| US90931LAA61 / United Airlines 2016-1 Class AA Pass Through Trust | 0.09 | 0.00 | 0.1556 | 0.0184 | |||||
| BX 2024-PALM / ABS-MBS (US05612UAA07) | 0.09 | -33.33 | 0.1555 | -0.0507 | |||||
| US3140JB7B63 / Fannie Mae Pool | 0.09 | -55.73 | 0.1537 | -0.1524 | |||||
| US023771S255 / American Airlines 2016-3 Class A Pass Through Trust | 0.08 | -3.45 | 0.1510 | 0.0119 | |||||
| Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAC62) | 0.08 | -17.00 | 0.1497 | -0.0100 | |||||
| US842400GJ61 / Southern California Edison Co | 0.08 | 0.00 | 0.1483 | 0.0172 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.08 | -32.23 | 0.1482 | -0.0456 | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | 0.08 | 0.00 | 0.1443 | 0.0165 | |||||
| Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAB10) | 0.08 | 0.00 | 0.1436 | 0.0162 | |||||
| ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.1424 | 0.1424 | ||||||
| US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H | 0.08 | -8.14 | 0.1421 | 0.0040 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.08 | 172.41 | 0.1420 | 0.0955 | |||||
| Hilton Grand Vacations Trust 2024-3 / ABS-O (US43283NAA54) | 0.08 | -12.36 | 0.1416 | -0.0001 | |||||
| XS2066744231 / Carnival PLC | 0.08 | 0.00 | 0.1389 | 0.0157 | |||||
| US38141GYA65 / Goldman Sachs Group Inc/The | 0.08 | 0.1387 | 0.1387 | ||||||
| BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) | 0.08 | -3.80 | 0.1368 | 0.0098 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0.08 | 0.1365 | 0.1365 | ||||||
| Verizon Master Trust / ABS-O (US92348KDP57) | 0.08 | 0.00 | 0.1359 | 0.0154 | |||||
| GM Financial Automobile Leasing Trust 2024-2 / ABS-O (US36269WAD11) | 0.08 | 0.00 | 0.1357 | 0.0151 | |||||
| Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) | 0.08 | -7.41 | 0.1355 | 0.0054 | |||||
| Ford Credit Auto Owner Trust 2024-C / ABS-O (US34532UAD19) | 0.07 | 0.00 | 0.1345 | 0.0155 | |||||
| US3140HRHS55 / FNMA | 0.07 | 0.00 | 0.1338 | 0.0153 | |||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 0.07 | 196.00 | 0.1329 | 0.0921 | |||||
| NTR / Nutrien Ltd. | 0.07 | -52.63 | 0.1294 | -0.1139 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCJ08) | 0.07 | 0.1280 | 0.1280 | ||||||
| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.1269 | 0.0149 | |||||
| US928563AC98 / VMware Inc | 0.07 | 187.50 | 0.1245 | 0.0854 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.07 | 392.86 | 0.1244 | 0.1005 | |||||
| US744573AV86 / Public Service Enterprise Group Inc | 0.07 | 518.18 | 0.1226 | 0.1045 | |||||
| Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAA43) | 0.07 | -8.11 | 0.1224 | 0.0032 | |||||
| US881943AB00 / Tesla Electric Vehicle Trust 2023-1 | 0.07 | -41.74 | 0.1216 | -0.0616 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.07 | -30.21 | 0.1213 | -0.0323 | |||||
| H / Hyatt Hotels Corporation | 0.07 | -43.10 | 0.1197 | -0.0658 | |||||
| RIO TINTO FIN USA PLC / DBT (US76720AAR77) | 0.07 | 11.86 | 0.1194 | 0.0249 | |||||
| John Deere Capital Corp / DBT (US24422EYD56) | 0.07 | 0.1191 | 0.1191 | ||||||
| US548661EG89 / Lowe's Cos., Inc. | 0.07 | 371.43 | 0.1185 | 0.0951 | |||||
| US00130HCH66 / AES Corp/The | 0.07 | 132.14 | 0.1174 | 0.0720 | |||||
| US075887CQ08 / BECTON DICKINSON AND COMPANY | 0.06 | 106.45 | 0.1160 | 0.0664 | |||||
| US06406RBQ92 / Bank of New York Mellon Corp/The | 0.06 | 231.58 | 0.1136 | 0.0832 | |||||
| US06051GJS93 / Bank of America Corp | 0.06 | -73.84 | 0.1116 | -0.2660 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 0.06 | 342.86 | 0.1114 | 0.0876 | |||||
| BMW Vehicle Owner Trust 2024-A / ABS-O (US096919AE51) | 0.06 | 0.00 | 0.1102 | 0.0128 | |||||
| SOLV / Solventum Corporation | 0.06 | 144.00 | 0.1095 | 0.0691 | |||||
| Mercedes-Benz Auto Lease Trust 2024-A / ABS-O (US58770JAD63) | 0.06 | 0.00 | 0.1090 | 0.0123 | |||||
| S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.06 | 140.00 | 0.1090 | 0.0688 | |||||
| Volvo Financial Equipment LLC Series 2024-1 / ABS-O (US92887QAC15) | 0.06 | 1.69 | 0.1079 | 0.0126 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 0.06 | -11.94 | 0.1075 | 0.0000 | |||||
| US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2 | 0.06 | -26.25 | 0.1068 | -0.0222 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.06 | 145.83 | 0.1062 | 0.0664 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 0.06 | 114.81 | 0.1055 | 0.0622 | |||||
| US46647PAM86 / JPMorgan Chase & Co | 0.06 | 65.71 | 0.1055 | 0.0482 | |||||
| US50117JAC71 / KCOT 2022-2A A3 | 0.06 | -32.56 | 0.1046 | -0.0328 | |||||
| A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.1028 | 0.1028 | ||||||
| US053807AW30 / Avnet Inc | 0.06 | 60.00 | 0.1007 | 0.0447 | |||||
| US95000U3E14 / Wells Fargo & Co. | 0.05 | 350.00 | 0.0982 | 0.0786 | |||||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) | 0.05 | -37.65 | 0.0969 | -0.0386 | |||||
| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.0940 | 0.0940 | ||||||
| Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) | 0.05 | 246.67 | 0.0938 | 0.0699 | |||||
| US571903BN26 / Marriott International, Inc. | 0.05 | 0.00 | 0.0931 | 0.0112 | |||||
| US91324PDE97 / UnitedHealth Group, Inc. | 0.05 | 131.82 | 0.0925 | 0.0571 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.05 | 0.00 | 0.0925 | 0.0111 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0923 | 0.0104 | |||||
| US03027XBV10 / American Tower Corp | 0.05 | 112.50 | 0.0922 | 0.0530 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.05 | 2.00 | 0.0917 | 0.0108 | |||||
| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security | 0.05 | 0.0912 | 0.0912 | ||||||
| US012653AD34 / Albemarle Corp. | 0.05 | 177.78 | 0.0912 | 0.0612 | |||||
| I1EX34 / IDEX Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0912 | 0.0114 | |||||
| Amrize Finance US LLC / DBT (US43475RAB24) | 0.05 | 0.0906 | 0.0906 | ||||||
| VICI Properties LP / DBT (US925650AJ26) | 0.05 | 0.0905 | 0.0905 | ||||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0904 | 0.0106 | |||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 0.05 | -18.03 | 0.0904 | -0.0073 | |||||
| US78355HKW87 / RYDER SYSTEM INC | 0.05 | 127.27 | 0.0902 | 0.0546 | |||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.0902 | 0.0902 | ||||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAC02) | 0.05 | 0.00 | 0.0901 | 0.0101 | |||||
| Ally Auto Receivables Trust 2024-2 / ABS-O (US02007NAB47) | 0.05 | -38.27 | 0.0901 | -0.0402 | |||||
| Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AC09) | 0.05 | 0.00 | 0.0900 | 0.0103 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.05 | -33.78 | 0.0895 | -0.0295 | |||||
| US06051GHD43 / Bank of America Corp | 0.05 | 122.73 | 0.0895 | 0.0540 | |||||
| JP Morgan Mortgage Trust Series 2025-NQM2 / ABS-MBS (US46590SAC17) | 0.05 | 0.0886 | 0.0886 | ||||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0.05 | 220.00 | 0.0876 | 0.0634 | |||||
| US88947EAT73 / Toll Brothers Finance Corp | 0.05 | 71.43 | 0.0875 | 0.0419 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.05 | 140.00 | 0.0872 | 0.0550 | |||||
| US50155QAJ94 / Kyndryl Holdings, Inc. | 0.05 | 0.00 | 0.0870 | 0.0105 | |||||
| Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) | 0.05 | 220.00 | 0.0869 | 0.0629 | |||||
| Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AC28) | 0.05 | -41.25 | 0.0860 | -0.0414 | |||||
| US025816DG18 / American Express Co. | 0.05 | 104.35 | 0.0852 | 0.0482 | |||||
| US49456BAU52 / Kinder Morgan Inc | 0.05 | 80.77 | 0.0849 | 0.0423 | |||||
| US65339KCH14 / NextEra Energy Capital Holdings Inc | 0.05 | 147.37 | 0.0849 | 0.0545 | |||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0.05 | 2.17 | 0.0846 | 0.0109 | |||||
| US11043XAB91 / British Airways Pass Through Trust, Series 2019-1, Class A | 0.05 | -4.08 | 0.0846 | 0.0051 | |||||
| US24440EAB39 / Deerfield (Duff & Phelps/Dakota Holdings) T/L B (2/20) | 0.05 | -49.46 | 0.0845 | -0.0645 | |||||
| US61772BAB99 / Morgan Stanley | 0.05 | 53.33 | 0.0841 | 0.0362 | |||||
| US025816DH90 / American Express Co. | 0.05 | 0.0830 | 0.0830 | ||||||
| US02361DAS99 / Ameren Illinois Co | 0.05 | 309.09 | 0.0819 | 0.0631 | |||||
| John Deere Owner Trust 2024 / ABS-O (US47800RAD52) | 0.05 | 0.00 | 0.0815 | 0.0091 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.04 | 193.33 | 0.0801 | 0.0559 | |||||
| GATX / GATX Corporation | 0.04 | 115.00 | 0.0782 | 0.0460 | |||||
| U.S. Treasury Notes / DBT (US91282CNF40) | 0.04 | 0.0782 | 0.0782 | ||||||
| US89788MAE21 / Truist Financial Corp | 0.04 | 110.00 | 0.0768 | 0.0447 | |||||
| U.S. Treasury Notes / DBT (US91282CNJ61) | 0.04 | 0.0763 | 0.0763 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.04 | 110.00 | 0.0760 | 0.0441 | |||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 0.04 | 320.00 | 0.0755 | 0.0593 | |||||
| US30040WAQ15 / EVERSOURCE ENERGY | 0.04 | 115.79 | 0.0753 | 0.0444 | |||||
| US21871XAD12 / CORP. NOTE | 0.04 | 70.83 | 0.0744 | 0.0353 | |||||
| US22822VBD29 / Crown Castle Inc | 0.04 | -73.03 | 0.0741 | -0.1661 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0733 | 0.0083 | |||||
| US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 | 0.04 | 66.67 | 0.0724 | 0.0340 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.04 | 42.86 | 0.0723 | 0.0276 | |||||
| US05401AAM36 / Avolon Holdings Funding Ltd | 0.04 | -79.49 | 0.0722 | -0.2388 | |||||
| US404121AJ49 / HCA Inc | 0.04 | 48.15 | 0.0721 | 0.0281 | |||||
| US136385AZ48 / Canadian Natural Resources Ltd | 0.04 | 0.00 | 0.0717 | 0.0085 | |||||
| US120568BB55 / Bunge Ltd Finance Corp | 0.04 | 0.00 | 0.0715 | 0.0085 | |||||
| US14040HCH66 / Capital One Financial Corp. | 0.04 | 90.00 | 0.0693 | 0.0373 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 0.04 | 123.53 | 0.0687 | 0.0416 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0.04 | 100.00 | 0.0684 | 0.0375 | |||||
| US025537AY74 / AMERICAN ELECTRIC POWER REGD 5.20000000 | 0.04 | 27.59 | 0.0681 | 0.0212 | |||||
| US14040HCX17 / Capital One Financial Corp. | 0.04 | 54.17 | 0.0680 | 0.0291 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.04 | 42.31 | 0.0680 | 0.0260 | |||||
| US89788MAQ50 / Truist Financial Corp | 0.04 | 0.00 | 0.0679 | 0.0079 | |||||
| US010392FY91 / Alabama Power Co | 0.04 | -21.28 | 0.0679 | -0.0076 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.04 | 60.87 | 0.0676 | 0.0306 | |||||
| E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) | 0.04 | 105.56 | 0.0673 | 0.0385 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.04 | 640.00 | 0.0673 | 0.0593 | |||||
| Cisco Systems Inc / DBT (US17275RBW16) | 0.04 | 184.62 | 0.0673 | 0.0464 | |||||
| US00206RML32 / AT&T Inc | 0.04 | 2.78 | 0.0668 | 0.0080 | |||||
| US46647PCB04 / JPMorgan Chase & Co | 0.04 | 2.78 | 0.0666 | 0.0079 | |||||
| US68235PAN87 / ONE Gas Inc | 0.04 | 28.57 | 0.0662 | 0.0207 | |||||
| US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 | 0.04 | 63.64 | 0.0662 | 0.0305 | |||||
| Rogers Communications Inc / DBT (US775109DE81) | 0.04 | 80.00 | 0.0655 | 0.0336 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0.04 | 56.52 | 0.0650 | 0.0276 | |||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 0.04 | 44.00 | 0.0648 | 0.0246 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.04 | 2.86 | 0.0646 | 0.0079 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.04 | 150.00 | 0.0643 | 0.0417 | |||||
| US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA | 0.04 | 0.0642 | 0.0642 | ||||||
| US89115A2S07 / Toronto-Dominion Bank (The) | 0.03 | 0.00 | 0.0618 | 0.0069 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.03 | 126.67 | 0.0614 | 0.0374 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0.03 | 371.43 | 0.0610 | 0.0483 | |||||
| US438127AB80 / Honda Motor Co Ltd | 0.03 | 0.00 | 0.0610 | 0.0072 | |||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 0.03 | 120.00 | 0.0602 | 0.0360 | |||||
| US29444UBF21 / Equinix Inc | 0.03 | 0.00 | 0.0591 | 0.0071 | |||||
| US863667AQ47 / Stryker Corp | 0.03 | 190.91 | 0.0585 | 0.0398 | |||||
| US723787AT45 / Pioneer Natural Resources Co | 0.03 | 0.00 | 0.0582 | 0.0070 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0581 | 0.0069 | |||||
| US68389XCC74 / Oracle Corp | 0.03 | 0.00 | 0.0580 | 0.0069 | |||||
| US06051GKJ75 / Bank of America Corp | 0.03 | 700.00 | 0.0576 | 0.0499 | |||||
| US37045XBT28 / General Motors Financial Co Inc | 0.03 | 244.44 | 0.0572 | 0.0414 | |||||
| US11135FAN15 / CORP. NOTE | 0.03 | 0.00 | 0.0569 | 0.0066 | |||||
| Cisco Systems Inc / DBT (US17275RBX98) | 0.03 | 72.22 | 0.0569 | 0.0278 | |||||
| US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 0.03 | 3,000.00 | 0.0568 | 0.0536 | |||||
| US68389XBM65 / Oracle Corp. | 0.03 | 0.00 | 0.0564 | 0.0066 | |||||
| US20030NED93 / Comcast Corp | 0.03 | 47.62 | 0.0563 | 0.0227 | |||||
| US709599BW38 / Penske Truck Leasing Co. LP | 0.03 | 0.00 | 0.0561 | 0.0065 | |||||
| US444859BU54 / Humana Inc | 0.03 | 0.00 | 0.0556 | 0.0065 | |||||
| US337738BD90 / Fiserv Inc | 0.03 | 0.00 | 0.0553 | 0.0065 | |||||
| U.S. Treasury Notes / DBT (US91282CNK35) | 0.03 | 0.0553 | 0.0553 | ||||||
| US89236TLD53 / Toyota Motor Credit Corp | 0.03 | 0.00 | 0.0547 | 0.0061 | |||||
| US055451BB38 / BHP Billiton Finance USA Ltd. | 0.03 | 0.00 | 0.0545 | 0.0061 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0544 | 0.0062 | |||||
| US842587DS35 / Southern Co. (The) | 0.03 | 275.00 | 0.0542 | 0.0410 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) | 0.03 | 0.0534 | 0.0534 | ||||||
| US75513ECH27 / Raytheon Technologies Corp | 0.03 | 0.0532 | 0.0532 | ||||||
| US95000U2A01 / Wells Fargo & Co | 0.03 | 222.22 | 0.0530 | 0.0374 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.03 | 222.22 | 0.0530 | 0.0385 | |||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 0.03 | 262.50 | 0.0527 | 0.0399 | |||||
| US46647PCW41 / JPMorgan Chase & Co | 0.03 | 0.00 | 0.0526 | 0.0062 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0523 | 0.0523 | ||||||
| US857477BF90 / State Street Corp | 0.03 | 16.67 | 0.0514 | 0.0123 | |||||
| Aon North America Inc / DBT (US03740MAA80) | 0.03 | 1,300.00 | 0.0509 | 0.0476 | |||||
| NUE / Nucor Corporation - Depositary Receipt (Common Stock) | 0.03 | 3.70 | 0.0507 | 0.0062 | |||||
| US854502AT83 / Stanley Black & Decker Inc | 0.03 | 0.00 | 0.0505 | 0.0056 | |||||
| US37045XBG07 / General Motors Financial Co Inc | 0.03 | 0.00 | 0.0503 | 0.0057 | |||||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.03 | 0.0503 | 0.0503 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.0502 | 0.0502 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.03 | 58.82 | 0.0496 | 0.0221 | |||||
| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 | 0.03 | 42.11 | 0.0496 | 0.0189 | |||||
| CenterPoint Energy Houston Electric LLC / DBT (US15189XBG25) | 0.03 | 50.00 | 0.0493 | 0.0205 | |||||
| AGCO / AGCO Corporation | 0.03 | 440.00 | 0.0491 | 0.0410 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.03 | 92.86 | 0.0489 | 0.0265 | |||||
| AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) | 0.03 | 107.69 | 0.0488 | 0.0280 | |||||
| US928563AJ42 / VMware Inc | 0.03 | 3.85 | 0.0486 | 0.0059 | |||||
| US05565EBW49 / BMW US Capital LLC | 0.03 | 3.85 | 0.0486 | 0.0059 | |||||
| US502431AM16 / CORP. NOTE | 0.03 | 285.71 | 0.0486 | 0.0359 | |||||
| US38141GA468 / Goldman Sachs Group Inc/The | 0.03 | 420.00 | 0.0476 | 0.0392 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.03 | 0.0466 | 0.0466 | ||||||
| US69372BRD46 / PACCAR Financial Corp | 0.03 | 177.78 | 0.0464 | 0.0308 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0.03 | 0.00 | 0.0455 | 0.0052 | |||||
| US61747YEK73 / Morgan Stanley | 0.03 | 0.00 | 0.0453 | 0.0054 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0453 | 0.0055 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 0.03 | -3.85 | 0.0452 | 0.0033 | |||||
| Accenture Capital Inc / DBT (US00440KAB98) | 0.02 | 500.00 | 0.0446 | 0.0367 | |||||
| US78409VBJ26 / S&P Global Inc | 0.02 | 0.00 | 0.0442 | 0.0054 | |||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 0.02 | -14.29 | 0.0438 | -0.0013 | |||||
| US05724BAD10 / Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.02 | 0.00 | 0.0435 | 0.0051 | |||||
| US210518DV59 / CMS ENERGY CORPORATION | 0.02 | 0.00 | 0.0422 | 0.0051 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0421 | 0.0050 | |||||
| US808513CG89 / Charles Schwab Corp/The | 0.02 | 0.00 | 0.0420 | 0.0047 | |||||
| US023608AP74 / AMEREN CORP 5.7% 12/01/2026 | 0.02 | 0.00 | 0.0419 | 0.0047 | |||||
| US95000U2G70 / Wells Fargo & Co | 0.02 | 0.00 | 0.0419 | 0.0052 | |||||
| Capital Power US Holdings Inc / DBT (US14041TAA60) | 0.02 | 0.0418 | 0.0418 | ||||||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAB53) | 0.02 | -74.42 | 0.0395 | -0.0983 | |||||
| US31428XBF24 / FedEx Corp. | 0.02 | 0.00 | 0.0391 | 0.0045 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0.02 | 40.00 | 0.0383 | 0.0142 | |||||
| J1BH34 / J.B. Hunt Transport Services, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0383 | 0.0046 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.02 | 0.00 | 0.0380 | 0.0045 | |||||
| US98978VAU70 / Zoetis Inc | 0.02 | 0.00 | 0.0378 | 0.0042 | |||||
| US651290AR99 / Newfield Exploration Co | 0.02 | 0.00 | 0.0377 | 0.0042 | |||||
| US65473PAK12 / NiSource Inc | 0.02 | -37.50 | 0.0375 | -0.0144 | |||||
| US91159HJM34 / US BANCORP REGD V/R 5.77500000 | 0.02 | 25.00 | 0.0373 | 0.0110 | |||||
| US65339KBW99 / NextEra Energy Capital Holdings Inc | 0.02 | 0.00 | 0.0369 | 0.0046 | |||||
| ERAC USA Finance LLC / DBT (US26884TAY82) | 0.02 | 0.00 | 0.0367 | 0.0045 | |||||
| US61747YFD22 / Morgan Stanley | 0.02 | 42.86 | 0.0366 | 0.0140 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.02 | 300.00 | 0.0365 | 0.0285 | |||||
| US65339KBY55 / NextEra Energy Capital Holdings Inc | 0.02 | 0.00 | 0.0364 | 0.0044 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0362 | 0.0040 | |||||
| US92939UAG13 / WEC Energy Group Inc | 0.02 | 0.0351 | 0.0351 | ||||||
| GPJA / Georgia Power Company - Preferred Security | 0.02 | -20.83 | 0.0346 | -0.0041 | |||||
| US37045XEF96 / General Motors Financial Co Inc | 0.02 | 0.00 | 0.0343 | 0.0039 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.02 | 0.0331 | 0.0331 | ||||||
| HSY / The Hershey Company - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0330 | 0.0039 | |||||
| Chevron USA Inc / DBT (US166756BD74) | 0.02 | 0.00 | 0.0330 | 0.0040 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0329 | 0.0039 | |||||
| MMM / 3M Company - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0328 | 0.0041 | |||||
| US61761J3R84 / Morgan Stanley | 0.02 | 0.00 | 0.0319 | 0.0037 | |||||
| US89788MAD48 / Truist Financial Corp | 0.02 | 0.00 | 0.0316 | 0.0038 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | 41.67 | 0.0310 | 0.0117 | |||||
| US02079KAD90 / ALPHABET INC 1.1% 08/15/2030 | 0.02 | 0.0310 | 0.0310 | ||||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.02 | -15.00 | 0.0310 | -0.0013 | |||||
| B1WA34 / BorgWarner Inc. - Depositary Receipt (Common Stock) | 0.02 | 70.00 | 0.0310 | 0.0150 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.02 | 0.0310 | 0.0310 | ||||||
| RELX Capital Inc / DBT (US74949LAF94) | 0.02 | 0.00 | 0.0309 | 0.0037 | |||||
| US06051GHV41 / Bank of America Corp | 0.02 | 183.33 | 0.0307 | 0.0203 | |||||
| US89788MAH51 / Truist Financial Corp. | 0.02 | 0.00 | 0.0305 | 0.0035 | |||||
| US410867AF22 / Hanover Insurance Group Inc/The | 0.02 | 0.00 | 0.0304 | 0.0034 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.02 | 60.00 | 0.0298 | 0.0134 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0.02 | 77.78 | 0.0295 | 0.0149 | |||||
| GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | 0.02 | 45.45 | 0.0293 | 0.0116 | |||||
| US74340XCG43 / Prologis LP | 0.02 | 0.00 | 0.0293 | 0.0035 | |||||
| US87264ACZ66 / T-Mobile USA Inc | 0.02 | 0.00 | 0.0292 | 0.0034 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 0.02 | 0.00 | 0.0276 | 0.0034 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0275 | 0.0033 | |||||
| CNLHN / The Connecticut Light and Power Company - Preferred Stock | 0.02 | 0.00 | 0.0273 | 0.0032 | |||||
| CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) | 0.02 | 7.14 | 0.0271 | 0.0033 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 0.02 | 7.14 | 0.0270 | 0.0031 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0268 | 0.0033 | |||||
| US141781BV58 / Cargill, Inc. | 0.01 | 0.00 | 0.0267 | 0.0032 | |||||
| Novartis Capital Corp / DBT (US66989HAT59) | 0.01 | 0.00 | 0.0267 | 0.0033 | |||||
| US98138HAG65 / Workday Inc | 0.01 | 0.00 | 0.0266 | 0.0032 | |||||
| Liberty Utilities Co / DBT (US531542AA64) | 0.01 | 0.00 | 0.0259 | 0.0030 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0255 | 0.0031 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.01 | 40.00 | 0.0255 | 0.0094 | |||||
| US92939UAK25 / WEC Energy Group Inc | 0.01 | 0.00 | 0.0251 | 0.0028 | |||||
| US06406RBJ59 / Bank of New York Mellon Corp/The | 0.01 | 0.00 | 0.0251 | 0.0028 | |||||
| US46643PBE97 / JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.01 | -7.14 | 0.0243 | 0.0015 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0.01 | 0.00 | 0.0240 | 0.0029 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.01 | 0.00 | 0.0236 | 0.0028 | |||||
| GLAXOSMITHKLINE CAPITAL / DBT (US377372AP29) | 0.01 | 0.00 | 0.0235 | 0.0028 | |||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 0.01 | 0.0234 | 0.0234 | ||||||
| US06051GJK67 / Bank of America Corp | 0.01 | 0.00 | 0.0231 | 0.0028 | |||||
| US02665WDZ14 / American Honda Finance Corp. | 0.01 | 0.00 | 0.0225 | 0.0027 | |||||
| US44891ACM71 / Hyundai Capital America | 0.01 | 0.00 | 0.0219 | 0.0024 | |||||
| US65339KCM09 / NextEra Energy Capital Holdings Inc | 0.01 | 0.00 | 0.0218 | 0.0025 | |||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0217 | 0.0025 | |||||
| US6174468V45 / Morgan Stanley | 0.01 | 0.00 | 0.0212 | 0.0026 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0202 | 0.0202 | ||||||
| R / Ryder System, Inc. | 0.01 | 0.00 | 0.0201 | 0.0025 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAM80) | 0.01 | 0.00 | 0.0201 | 0.0025 | |||||
| Mars Inc / DBT (US571676AY11) | 0.01 | 0.00 | 0.0200 | 0.0024 | |||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0200 | 0.0200 | ||||||
| US06051GJZ37 / Bank of America Corp | 0.01 | 0.0185 | 0.0185 | ||||||
| US37046US851 / General Motors Financial Co Inc | 0.01 | 0.00 | 0.0183 | 0.0023 | |||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0183 | 0.0022 | |||||
| US63743HFK32 / National Rural Utilities Cooperative Finance Corp. | 0.01 | 0.00 | 0.0183 | 0.0020 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 0.01 | 11.11 | 0.0180 | 0.0020 | |||||
| Accenture Capital Inc / DBT (US00440KAA16) | 0.01 | 0.00 | 0.0179 | 0.0021 | |||||
| US744573AP19 / Public Service Enterprise Group Inc | 0.01 | -59.09 | 0.0179 | -0.0182 | |||||
| L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0178 | 0.0022 | |||||
| US00287YBX67 / CORP. NOTE | 0.01 | 0.00 | 0.0172 | 0.0021 | |||||
| US03027XCC20 / American Tower Corp | 0.01 | 28.57 | 0.0166 | 0.0052 | |||||
| US87264ABV61 / T-Mobile USA Inc | 0.01 | 0.0155 | 0.0155 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0145 | 0.0145 | ||||||
| US344940AB77 / Ford Credit Auto Owner Trust 2023-C | 0.01 | -73.08 | 0.0131 | -0.0297 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.01 | 0.0130 | 0.0130 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0127 | 0.0014 | |||||
| US816851BQ16 / Sempra Energy | 0.01 | 0.00 | 0.0127 | 0.0014 | |||||
| US06051GKP36 / Bank of America Corp | 0.01 | 16.67 | 0.0126 | 0.0015 | |||||
| US12661PAA75 / CSL UK Holdings Ltd. | 0.00 | -83.33 | 0.0071 | -0.0227 | |||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 0.00 | 0.00 | 0.0058 | 0.0003 | |||||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAG59) | 0.00 | 0.00 | 0.0054 | 0.0006 | |||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -0.00 | -0.0074 | -0.0074 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.01 | -0.0091 | -0.0091 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | -0.02 | -0.0324 | -0.0324 |
