Mga Batayang Estadistika
| Nilai Portofolio | $ 13,386,798,354 |
| Posisi Saat Ini | 854 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund telah mengungkapkan total kepemilikan 854 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,386,798,354 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund adalah Bayer US Finance II LLC (US:US07274NAJ28) , Deutsche Bank AG/New York NY (DE:US25160PAJ66) , International Bank for Reconstruction & Development (XX:US459058KK86) , Berry Global Inc (US:US08576PAH47) , and TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16523200 (CA:US89621ABT51) . Posisi baru MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund meliputi: Bayer US Finance II LLC (US:US07274NAJ28) , Deutsche Bank AG/New York NY (DE:US25160PAJ66) , International Bank for Reconstruction & Development (XX:US459058KK86) , Berry Global Inc (US:US08576PAH47) , and TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16523200 (CA:US89621ABT51) .
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 |
|---|---|---|---|---|
| 232.40 | 1.7433 | 1.7433 | ||
| 211.46 | 1.5863 | 1.5863 | ||
| 139.68 | 1.0478 | 1.0478 | ||
| 131.65 | 0.9876 | 0.9876 | ||
| 118.76 | 0.8908 | 0.8908 | ||
| 116.94 | 0.8772 | 0.8772 | ||
| 116.80 | 0.8761 | 0.8761 | ||
| 90.44 | 0.6784 | 0.6784 | ||
| 88.03 | 0.6603 | 0.6603 | ||
| 82.45 | 0.6185 | 0.6185 |
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 |
|---|---|---|---|---|
| 38.63 | 0.2898 | -0.3331 | ||
| 57.92 | 0.4345 | -0.1194 | ||
| 1.88 | 0.0141 | -0.1159 | ||
| 272.43 | 2.0436 | -0.1154 | ||
| 234.52 | 1.7592 | -0.1050 | ||
| 39.76 | 0.2983 | -0.1004 | ||
| 11.47 | 0.0860 | -0.0918 | ||
| 28.93 | 0.2170 | -0.0812 | ||
| 10.73 | 0.0805 | -0.0763 | ||
| 17.73 | 0.1330 | -0.0671 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| FANNIE MAE FNR 2025 18 FM / ABS-MBS (US3136BVKH00) | 272.43 | -4.89 | 2.0436 | -0.1154 | ||
| FREDDIE MAC FHR 5513 MF / ABS-MBS (US3137HKEX87) | 234.52 | -5.18 | 1.7592 | -0.1050 | ||
| CITIGROUP REPO REPO 5807 / RA (000000000) | 232.40 | 1.7433 | 1.7433 | |||
| US TREASURY N/B 05/30 4 / DBT (US91282CNG23) | 211.46 | 1.5863 | 1.5863 | |||
| US07274NAJ28 / Bayer US Finance II LLC | 140.26 | 1.44 | 1.0522 | 0.0099 | ||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVN09) | 139.68 | 1.0478 | 1.0478 | |||
| CNQ / Canadian Natural Resources Limited | 131.65 | 0.9876 | 0.9876 | |||
| US25160PAJ66 / Deutsche Bank AG/New York NY | 127.75 | -0.29 | 0.9583 | -0.0074 | ||
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B / ABS-O (US36271VAC19) | 122.09 | 0.07 | 0.9158 | -0.0038 | ||
| HOLCIM FIN US LLC 07/25 ZCP / DBT (US43475FUG52) | 118.76 | 0.8908 | 0.8908 | |||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 116.94 | 0.8772 | 0.8772 | |||
| CBRE SVCS INC / DBT (US12610BUA87) | 116.80 | 0.8761 | 0.8761 | |||
| US459058KK86 / International Bank for Reconstruction & Development | 115.13 | 0.09 | 0.8636 | -0.0034 | ||
| US08576PAH47 / Berry Global Inc | 105.29 | 4.54 | 0.7898 | 0.0306 | ||
| US89621ABT51 / TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16523200 | 95.07 | -0.13 | 0.7132 | -0.0044 | ||
| FREDDIE MAC FHR 5528 FA / ABS-MBS (US3137HKR307) | 93.33 | -2.67 | 0.7001 | -0.0227 | ||
| FREDDIE MAC FHR 5534 FM / ABS-MBS (US3137HLEP37) | 90.44 | 0.6784 | 0.6784 | |||
| US65535HAR03 / Nomura Holdings Inc | 90.03 | 0.67 | 0.6754 | 0.0012 | ||
| XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 | 88.03 | 0.6603 | 0.6603 | |||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 84.90 | 1.83 | 0.6369 | 0.0084 | ||
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A / ABS-O (US89239NAC92) | 83.39 | -0.02 | 0.6256 | -0.0032 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF / ABS-MBS (US38381NNT18) | 82.45 | 0.6185 | 0.6185 | |||
| SCE.PRK / SCE Trust V - Preferred Security | 77.63 | 0.08 | 0.5824 | -0.0024 | ||
| US576339DJ15 / MASTER CR CARD TR II 23-2A A SOFR30A+85 01/21/2027 144A | 77.17 | -0.19 | 0.5789 | -0.0039 | ||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AUE27) | 76.36 | 0.5728 | 0.5728 | |||
| MERCEDES BENZ FIN NA MERCEDES BENZ FIN NA / DBT (US58769JAN72) | 75.19 | -0.04 | 0.5640 | -0.0030 | ||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 74.59 | 0.5595 | 0.5595 | |||
| NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR / DBT (US64953BBU17) | 74.57 | -0.09 | 0.5593 | -0.0032 | ||
| RTX / RTX Corporation - Depositary Receipt (Common Stock) | 73.65 | 0.5525 | 0.5525 | |||
| FREDDIE MAC FHR 5517 VF / ABS-MBS (US3137HKP400) | 72.63 | -4.82 | 0.5448 | -0.0304 | ||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 72.56 | 0.5443 | 0.5443 | |||
| COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR / DBT (US21688ABE10) | 70.37 | -0.03 | 0.5279 | -0.0027 | ||
| PACIFIC LIFE GF II SECURED 144A 02/27 VAR / DBT (US6944PL3G29) | 68.23 | 0.07 | 0.5118 | -0.0022 | ||
| TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A / ABS-MBS (US89621ABZ12) | 67.83 | -0.04 | 0.5088 | -0.0027 | ||
| MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A / ABS-MBS (US576339DZ56) | 67.24 | -0.11 | 0.5044 | -0.0030 | ||
| U11 / United Overseas Bank Limited | 64.62 | 0.20 | 0.4848 | -0.0014 | ||
| US06051GLE79 / Bank of America Corporation | 64.41 | -0.10 | 0.4831 | -0.0028 | ||
| FREDDIE MAC FHR 5549 CF / ABS-MBS (US3137HLSA12) | 63.95 | 0.4797 | 0.4797 | |||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 63.54 | 0.4767 | 0.4767 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 62.19 | -0.11 | 0.4665 | -0.0028 | ||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 62.06 | 0.34 | 0.4655 | -0.0007 | ||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 60.35 | 0.4527 | 0.4527 | |||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR / DBT (US928668CT75) | 58.75 | 1.49 | 0.4407 | 0.0043 | ||
| US38145GAN07 / Goldman Sachs Group Inc/The | 58.43 | -0.22 | 0.4383 | -0.0031 | ||
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR / DBT (US04685A3W95) | 57.92 | -21.17 | 0.4345 | -0.1194 | ||
| BACR / Barclays Bank PLC - Corporate Bond/Note | 57.89 | 0.10 | 0.4343 | -0.0017 | ||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 56.43 | 0.4233 | 0.4233 | |||
| US80281LAM72 / Santander UK Group Holdings PLC | 56.39 | 3.79 | 0.4230 | 0.0135 | ||
| NISSAN AUTO LEASE TRUST NALT 2025 A A2B / ABS-O (US65479XAC65) | 56.39 | 0.17 | 0.4230 | -0.0013 | ||
| BACARDI MARTINI B V / DBT (US05634EU340) | 56.08 | 0.4207 | 0.4207 | |||
| US682680BD48 / ONEOK Inc | 55.28 | 11.96 | 0.4147 | 0.0425 | ||
| FREDDIE MAC FHR 5544 F / ABS-MBS (US3137HLNN87) | 55.04 | 0.4129 | 0.4129 | |||
| US05583JAH59 / BPCE SA | 54.99 | 77.82 | 0.4125 | 0.1794 | ||
| FREDDIE MAC FHR 5548 AF / ABS-MBS (US3137HLJG82) | 54.01 | 0.4052 | 0.4052 | |||
| US31429KAK97 / Federation des Caisses Desjardins du Quebec | 53.75 | 7.45 | 0.4032 | 0.0261 | ||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 53.26 | 43.24 | 0.3995 | 0.1192 | ||
| KUNTARAHOITUS OYJ LOCAL GOVT G REGS 02/29 VAR / DBT (XS2982106903) | 53.02 | -0.08 | 0.3977 | -0.0023 | ||
| US22877LAA52 / CRSNT Trust 2021-MOON | 51.77 | 0.24 | 0.3883 | -0.0009 | ||
| 01626P148 / Alimentation Couche-Tard Inc | 51.69 | 0.3877 | 0.3877 | |||
| US097023DG73 / Boeing Co/The | 51.59 | 0.61 | 0.3870 | 0.0005 | ||
| US380881FB36 / GCCT 2021-1A A | 50.47 | 0.89 | 0.3786 | 0.0015 | ||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 50.28 | 0.28 | 0.3772 | -0.0008 | ||
| US24023KAK43 / DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | 50.02 | -0.09 | 0.3752 | -0.0022 | ||
| US44891ACL98 / Hyundai Capital America | 49.70 | 4.46 | 0.3728 | 0.0142 | ||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 48.78 | -0.46 | 0.3659 | -0.0035 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 48.24 | 0.3619 | 0.3619 | |||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR / DBT (US928668CD24) | 46.89 | -0.08 | 0.3517 | -0.0020 | ||
| US86562MCZ14 / Sumitomo Mitsui Financial Group Inc | 45.33 | 42.25 | 0.3400 | 0.0998 | ||
| US22535WAH07 / Credit Agricole SA | 45.33 | 173.67 | 0.3400 | 0.2152 | ||
| MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR / DBT (US61690U8F08) | 44.92 | 18.34 | 0.3370 | 0.0508 | ||
| ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR / DBT (US04685A4J75) | 44.27 | 0.09 | 0.3321 | -0.0013 | ||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 44.15 | 0.3312 | 0.3312 | |||
| D05 / DBS Group Holdings Ltd | 44.09 | -0.02 | 0.3308 | -0.0017 | ||
| PACIFIC LIFE GF II SECURED 144A 01/28 VAR / DBT (US6944PL3E70) | 43.77 | -0.27 | 0.3284 | -0.0025 | ||
| US361886CR36 / GMF Floorplan Owner Revolving Trust | 43.57 | -0.07 | 0.3268 | -0.0018 | ||
| FREDDIE MAC FHR 5508 AF / ABS-MBS (US3137HJFR38) | 43.30 | -4.64 | 0.3248 | -0.0174 | ||
| US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 43.07 | 5.38 | 0.3231 | 0.0150 | ||
| US00084DBC39 / ABN AMRO Bank NV | 43.02 | 29.87 | 0.3227 | 0.0730 | ||
| PNC BANK NA SR UNSECURED 01/27 VAR / DBT (US69353RFW34) | 42.57 | -0.10 | 0.3193 | -0.0019 | ||
| US53944YAT01 / Lloyds Banking Group PLC | 42.27 | 43.00 | 0.3170 | 0.0943 | ||
| ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A / ABS-O (US29374MAB46) | 42.07 | 0.02 | 0.3156 | -0.0015 | ||
| HSBC26D / HSBC Holdings PLC | 41.55 | 27.50 | 0.3117 | 0.0660 | ||
| COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA / DBT (US21688ABB70) | 41.08 | -0.19 | 0.3082 | -0.0021 | ||
| FANNIE MAE FNR 2025 40 FP / ABS-MBS (US3136BWGV23) | 40.93 | 0.3070 | 0.3070 | |||
| FANNIE MAE FNR 2025 24 FA / ABS-MBS (US3136BVRT74) | 40.31 | -2.99 | 0.3024 | -0.0108 | ||
| FREDDIE MAC FHR 5410 FB / ABS-MBS (US3137HCUC41) | 40.21 | -3.70 | 0.3016 | -0.0131 | ||
| US595017BA15 / CORP. NOTE | 40.12 | 0.00 | 0.3009 | -0.0014 | ||
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A2B / ABS-O (US89239TAC62) | 39.76 | -24.81 | 0.2983 | -0.1004 | ||
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A2B 144A / ABS-O (US44935WAC10) | 39.56 | 0.02 | 0.2967 | -0.0014 | ||
| CARMAX AUTO OWNER TRUST CARMX 2025 1 A2B / ABS-O (US14319WAC01) | 39.50 | -0.03 | 0.2963 | -0.0015 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 38.86 | 0.2915 | 0.2915 | |||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 38.71 | -0.05 | 0.2904 | -0.0015 | ||
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B 144A / ABS-O (US44935DAC39) | 38.64 | 0.2899 | 0.2899 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 38.63 | -53.25 | 0.2898 | -0.3331 | ||
| FREDDIE MAC FHR 5480 FG / ABS-MBS (US3137HHUD11) | 38.59 | -9.48 | 0.2895 | -0.0319 | ||
| US65535HBE80 / Nomura Holdings Inc | 38.42 | 4.29 | 0.2882 | 0.0105 | ||
| US09659W2N34 / BNP Paribas SA | 38.35 | 78.00 | 0.2877 | 0.1253 | ||
| ACA / Crédit Agricole S.A. | 38.02 | -0.26 | 0.2852 | -0.0021 | ||
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR / DBT (US04685A4B40) | 37.76 | 1.10 | 0.2833 | 0.0017 | ||
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR / DBT (US44891ADS33) | 37.75 | 0.18 | 0.2832 | -0.0009 | ||
| US05571AAN54 / BPCE SA REGD V/R 144A P/P 6.30469100 | 37.67 | 1.45 | 0.2826 | 0.0027 | ||
| CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B / ABS-O (US14320AAC53) | 36.74 | 0.2756 | 0.2756 | |||
| US46647PBA30 / JPMorgan Chase & Co | 36.68 | 0.23 | 0.2751 | -0.0007 | ||
| US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 | 36.41 | 0.40 | 0.2731 | -0.0003 | ||
| US89233FHN15 / Toyota Motor Credit Corporation | 36.16 | 0.03 | 0.2713 | -0.0012 | ||
| FREDDIE MAC FHR 5549 FA / ABS-MBS (US3137HLST03) | 35.70 | 0.2678 | 0.2678 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 35.67 | 0.00 | 0.2676 | -0.0013 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 35.59 | 0.15 | 0.2670 | -0.0009 | ||
| US06051GJK67 / Bank of America Corp | 35.52 | 162.32 | 0.2664 | 0.1644 | ||
| US67448DAL47 / Onslow Bay Financial LLC, Series 2022-NQM2, Class A1A | 35.19 | -1.20 | 0.2639 | -0.0045 | ||
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2B / ABS-O (US89231HAC07) | 35.07 | 0.2630 | 0.2630 | |||
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A / ABS-O (US29375TAB89) | 34.66 | 0.2600 | 0.2600 | |||
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR / DBT (US58769JAV98) | 34.62 | -0.01 | 0.2597 | -0.0013 | ||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 34.30 | -0.19 | 0.2573 | -0.0017 | ||
| FREDDIE MAC FHR 5532 FA / ABS-MBS (US3137HKPJ74) | 34.12 | 0.2559 | 0.2559 | |||
| US17305EGP43 / Citibank Credit Card Issuance Trust | 34.12 | -0.12 | 0.2559 | -0.0016 | ||
| GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A / ABS-MBS (US380881FE74) | 34.00 | 0.83 | 0.2551 | 0.0009 | ||
| US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC | 33.49 | 2,568.53 | 0.2512 | 0.2418 | ||
| US025816DD86 / American Express Co | 33.47 | -0.23 | 0.2511 | -0.0018 | ||
| US456837AX12 / ING Groep NV | 33.27 | 12.36 | 0.2495 | 0.0264 | ||
| US55336VBR06 / MPLX LP | 32.76 | 0.2457 | 0.2457 | |||
| US05401AAK79 / Avolon Holdings Funding Ltd | 32.71 | -0.27 | 0.2454 | -0.0019 | ||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVF74) | 32.69 | 0.2452 | 0.2452 | |||
| FREDDIE MAC FHR 5516 FB / ABS-MBS (US3137HKBL76) | 31.95 | -8.17 | 0.2397 | -0.0226 | ||
| US06738EBZ79 / Barclays PLC | 31.85 | -0.17 | 0.2389 | -0.0016 | ||
| FANNIE MAE FNR 2024 103 FJ / ABS-MBS (US3136BUPN40) | 31.62 | -4.58 | 0.2372 | -0.0126 | ||
| 92780JUU3 / VIRGINIA ELECT.& PWR | 31.49 | 0.2362 | 0.2362 | |||
| SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A / ABS-O (US78437VAE02) | 31.23 | -0.12 | 0.2343 | -0.0014 | ||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVE00) | 31.21 | 0.2341 | 0.2341 | |||
| US00084DBB55 / ABN AMRO Bank NV | 30.76 | -0.46 | 0.2308 | -0.0022 | ||
| PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR / DBT (US743672AG20) | 30.54 | -0.03 | 0.2291 | -0.0012 | ||
| US38380L8G12 / GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA | 30.41 | -1.17 | 0.2282 | -0.0038 | ||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AU933) | 29.67 | 0.2225 | 0.2225 | |||
| US17327CAM55 / Citigroup Inc | 29.41 | 0.93 | 0.2206 | 0.0010 | ||
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A2B / ABS-O (US448976AC49) | 28.99 | -15.26 | 0.2174 | -0.0404 | ||
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2B / ABS-O (US362962AC63) | 28.95 | 0.2172 | 0.2172 | |||
| CARMAX AUTO OWNER TRUST CARMX 2024 3 A2B / ABS-O (US14319GAC50) | 28.93 | -26.88 | 0.2170 | -0.0812 | ||
| US86562MCU27 / Sumitomo Mitsui Financial Group Inc | 28.37 | 6.90 | 0.2128 | 0.0128 | ||
| NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A2B / ABS-O (US65479WAC82) | 28.14 | -10.66 | 0.2111 | -0.0263 | ||
| US91282CAQ42 / USTN TII 0.125% 10/15/2025 | 28.09 | 0.56 | 0.2107 | 0.0002 | ||
| 01626P148 / Alimentation Couche-Tard Inc | 27.87 | 0.2090 | 0.2090 | |||
| US05583JAN28 / BPCE SA | 27.65 | 73.74 | 0.2074 | 0.0874 | ||
| FREDDIE MAC FHR 5505 AF / ABS-MBS (US3137HJ6H53) | 27.53 | -6.58 | 0.2065 | -0.0156 | ||
| US345397XU23 / Ford Motor Credit Co LLC | 27.43 | 0.12 | 0.2058 | -0.0008 | ||
| COOPERAT RABOBANK UA/NY 08/26 VAR / DBT (US21688ABG67) | 27.37 | -0.12 | 0.2053 | -0.0012 | ||
| DLLAA LLC DLLAA 2025 1A A2 144A / ABS-O (US233249AB70) | 27.16 | 0.02 | 0.2038 | -0.0009 | ||
| US46115HBU05 / INTESA SANPAOLO SPA | 27.10 | 0.2033 | 0.2033 | |||
| FREDDIE MAC FHR 5499 FH / ABS-MBS (US3137HJWY95) | 26.99 | -9.04 | 0.2024 | -0.0212 | ||
| 01626P148 / Alimentation Couche-Tard Inc | 26.88 | 0.2016 | 0.2016 | |||
| US62954WAC91 / NTT Finance Corp | 26.19 | 0.1964 | 0.1964 | |||
| US44891ACS42 / Hyundai Capital America | 26.07 | 59.66 | 0.1956 | 0.0725 | ||
| US92348KCA97 / VERIZON MASTER TRUST VZMT 2023 5 A1B | 26.04 | -0.02 | 0.1953 | -0.0010 | ||
| M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2B 144A / ABS-O (US55287XAC92) | 26.03 | 0.20 | 0.1953 | -0.0006 | ||
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 4 A2B / ABS-O (US38014AAC53) | 25.88 | -23.22 | 0.1941 | -0.0599 | ||
| US03027XBL38 / American Tower Corp | 25.62 | 0.1922 | 0.1922 | |||
| US969457CH11 / Williams Cos Inc/The | 25.15 | 0.1886 | 0.1886 | |||
| BMW US CAPITAL LLC BMW US CAPITAL LLC / DBT (US05565ECL74) | 25.13 | 0.13 | 0.1885 | -0.0007 | ||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 25.10 | 0.1883 | 0.1883 | |||
| FANNIE MAE FNR 2024 82 EF / ABS-MBS (US3136BTFN86) | 25.08 | -4.31 | 0.1881 | -0.0094 | ||
| US345397XL24 / FORD MOTOR CREDIT CO LLC | 25.04 | 0.47 | 0.1878 | -0.0000 | ||
| US90351DAF42 / UBS Group AG | 24.93 | 0.11 | 0.1870 | -0.0007 | ||
| ARES CLO LTD ARES 2015 2A AR3 144A / ABS-CBDO (US04015GAX79) | 24.88 | 0.17 | 0.1866 | -0.0006 | ||
| BMW US CAPITAL LLC BMW US CAPITAL LLC / DBT (US05565ECN31) | 24.84 | 0.31 | 0.1863 | -0.0003 | ||
| HSBC26C / HSBC Holdings PLC | 24.57 | 183.04 | 0.1843 | 0.1189 | ||
| FREDDIE MAC FHR 5510 FA / ABS-MBS (US3137HJMM67) | 24.35 | -5.40 | 0.1827 | -0.0114 | ||
| USG91703AK72 / UBS Group AG | 24.23 | 0.11 | 0.1818 | -0.0007 | ||
| FORD CREDIT AUTO LEASE TRUST FORDL 2025 A A2B / ABS-O (US345282AC12) | 24.21 | 0.11 | 0.1816 | -0.0007 | ||
| US00130HCE36 / CORP. NOTE | 24.21 | 6.02 | 0.1816 | 0.0095 | ||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 24.12 | 32.58 | 0.1810 | 0.0438 | ||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR / DBT (US928668CJ93) | 24.08 | 4.21 | 0.1806 | 0.0065 | ||
| 01626P148 / Alimentation Couche-Tard Inc | 23.91 | 0.1793 | 0.1793 | |||
| US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | 23.88 | 335.64 | 0.1792 | 0.1378 | ||
| US817826AC47 / 7-Eleven Inc | 23.84 | 232.48 | 0.1788 | 0.1248 | ||
| US90353TAE01 / Uber Technologies Inc | 23.50 | 161.55 | 0.1763 | 0.1085 | ||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 23.25 | 0.1744 | 0.1744 | |||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A / ABS-O (US17331QAD88) | 23.16 | 0.1737 | 0.1737 | |||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 23.01 | -0.01 | 0.1726 | -0.0009 | ||
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 3 A2B / ABS-O (US38012QAC24) | 22.76 | -20.18 | 0.1707 | -0.0442 | ||
| VERIZON MASTER TRUST VZMT 2024 6 A1B / ABS-O (US92348KDF75) | 22.72 | 0.11 | 0.1705 | -0.0006 | ||
| FANNIE MAE FNR 2025 1 FD / ABS-MBS (US3136BUZM56) | 22.72 | -8.06 | 0.1705 | -0.0158 | ||
| US87124VAF67 / Sydney Airport Finance Co Pty Ltd | 22.41 | 84.16 | 0.1681 | 0.0764 | ||
| GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA / DBT (US38151LAH33) | 22.16 | 1.36 | 0.1662 | 0.0014 | ||
| US452327AN93 / Illumina Inc | 22.10 | -0.28 | 0.1658 | -0.0013 | ||
| US61747YEZ43 / Morgan Stanley | 22.07 | -0.05 | 0.1656 | -0.0009 | ||
| US86765BAS88 / Sunoco Logistics Partners Operations, LP | 22.06 | -0.31 | 0.1655 | -0.0013 | ||
| US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp | 22.06 | 19.57 | 0.1654 | 0.0264 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 22.03 | 0.1653 | 0.1653 | |||
| FREDDIE MAC FHR 5495 AF / ABS-MBS (US3137HJ2H99) | 21.98 | -4.12 | 0.1649 | -0.0079 | ||
| US63942KAA25 / Navient Student Loan Trust | 21.83 | -3.85 | 0.1637 | -0.0074 | ||
| US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A | 21.59 | -0.26 | 0.1619 | -0.0012 | ||
| FANNIE MAE FNR 2025 10 AF / ABS-MBS (US3136BUTA82) | 21.34 | -3.10 | 0.1601 | -0.0059 | ||
| US902613AC28 / UBS Group AG | 21.25 | 0.87 | 0.1594 | 0.0006 | ||
| US14319BAC63 / Carmax Auto Owner Trust | 21.11 | 0.1584 | 0.1584 | |||
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 / DBT (US04685A4E88) | 20.92 | 0.31 | 0.1569 | -0.0003 | ||
| FREDDIE MAC FHR 5557 FM / ABS-MBS (US3137HLZ217) | 20.71 | 0.1553 | 0.1553 | |||
| US06051GHT94 / Bank of America Corp. | 20.56 | 0.1543 | 0.1543 | |||
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2B / ABS-O (US98164PAC41) | 20.50 | -0.02 | 0.1538 | -0.0008 | ||
| BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR / DBT (US06405LAF85) | 20.50 | 0.1538 | 0.1538 | |||
| FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2B / ABS-O (US345279AC74) | 20.45 | -25.68 | 0.1534 | -0.0540 | ||
| FANNIE MAE FNR 2025 35 FB / ABS-MBS (US3136BVF783) | 20.17 | 0.1513 | 0.1513 | |||
| US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300 | 20.08 | -0.04 | 0.1506 | -0.0008 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 20.08 | 0.1506 | 0.1506 | |||
| US60871RAG56 / Molson Coors Brewing Co | 20.08 | 0.1506 | 0.1506 | |||
| US928668BY79 / Volkswagen Group of America Finance LLC | 20.05 | -0.08 | 0.1504 | -0.0009 | ||
| US06738ECF07 / Barclays PLC | 20.02 | 0.1502 | 0.1502 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 20.02 | 141.08 | 0.1502 | 0.0876 | ||
| US842400HW63 / Southern California Edison Co | 19.99 | 0.1500 | 0.1500 | |||
| US05608XAA00 / BXMT LTD BXMT 2020 FL3 A 144A | 19.89 | -2.59 | 0.1492 | -0.0047 | ||
| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A2 / ABS-O (US41284PAB13) | 19.78 | -30.14 | 0.1484 | -0.0650 | ||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 19.77 | 0.1483 | 0.1483 | |||
| FREDDIE MAC FHR 5500 QF / ABS-MBS (US3137HJBW68) | 19.40 | -8.74 | 0.1455 | -0.0147 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL / ABS-MBS (US38383KDY55) | 19.30 | -2.87 | 0.1448 | -0.0050 | ||
| CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A / ABS-O (US16144YAC21) | 19.28 | 0.04 | 0.1446 | -0.0006 | ||
| FANNIE MAE FNR 2024 101 FB / ABS-MBS (US3136BUFJ48) | 19.23 | -2.46 | 0.1442 | -0.0044 | ||
| FREDDIE MAC FHR 5498 FC / ABS-MBS (US3137HHWA53) | 18.74 | -5.32 | 0.1406 | -0.0086 | ||
| US097023DA04 / Boeing Co/The | 18.61 | 0.64 | 0.1396 | 0.0002 | ||
| FREDDIE MAC FHR 5560 FB / ABS-MBS (US3137HLZD77) | 18.52 | 0.1389 | 0.1389 | |||
| US86563VBF58 / Sumitomo Mitsui Trust Bank Ltd | 18.50 | 1,217.52 | 0.1388 | 0.1282 | ||
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A / ABS-O (US50117DAB29) | 18.29 | -21.20 | 0.1372 | -0.0377 | ||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 18.25 | 315.81 | 0.1369 | 0.1038 | ||
| ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A / ABS-O (US29375RAB24) | 18.24 | -20.69 | 0.1368 | -0.0365 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 18.13 | 0.1360 | 0.1360 | |||
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2B / ABS-O (US34531QAC33) | 18.12 | -29.91 | 0.1359 | -0.0590 | ||
| US19688GAA13 / COLT 2021-4 MORTGAGE LOAN TRUST COLT 2021-4 A1 | 18.12 | -0.30 | 0.1359 | -0.0011 | ||
| US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A | 17.93 | -2.84 | 0.1345 | -0.0046 | ||
| US00218GAB86 / ARI Fleet Lease Trust 2023-A | 17.73 | -33.19 | 0.1330 | -0.0671 | ||
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A / ABS-O (US78397XAC83) | 17.63 | 0.1323 | 0.1323 | |||
| US05946KAK79 / Banco Bilbao Vizcaya Argentaria S.A. | 17.54 | -0.26 | 0.1316 | -0.0010 | ||
| US78485KAA34 / STWD 2022-FL3 Ltd | 17.42 | -10.55 | 0.1306 | -0.0161 | ||
| STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A / ABS-O (US858928AB07) | 17.35 | 0.1301 | 0.1301 | |||
| NISSAN AUTO LEASE TRUST NALT 2024 B A2B / ABS-O (US65481DAC65) | 17.31 | -13.61 | 0.1299 | -0.0212 | ||
| US38141GXN95 / Goldman Sachs Group Inc/The | 17.27 | 2.93 | 0.1296 | 0.0031 | ||
| FANNIE MAE FNR 2024 100 FA / ABS-MBS (US3136BUFY15) | 17.16 | -10.24 | 0.1287 | -0.0154 | ||
| US78486EAA64 / STWD 2021-LIH Mortgage Trust | 17.14 | 0.49 | 0.1286 | -0.0000 | ||
| US36143L2A26 / GA Global Funding Trust | 17.13 | 29.43 | 0.1285 | 0.0287 | ||
| US46591JAA43 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD | 16.94 | 0.76 | 0.1271 | 0.0004 | ||
| ARI FLEET LEASE TRUST ARIFL 2025 B A2 144A / ABS-O (US00193GAB77) | 16.87 | 0.1266 | 0.1266 | |||
| WELLS FARGO BANK NA WELLS FARGO BANK NA / DBT (US94988J6J16) | 16.84 | -0.10 | 0.1263 | -0.0007 | ||
| US36168XAA72 / GCAT 2022-HX1 TRUST SER 2022-HX1 CL A1 V/R REGD 144A P/P 2.88500000 | 16.71 | -2.37 | 0.1253 | -0.0037 | ||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 16.70 | 0.80 | 0.1253 | 0.0004 | ||
| TOYOTA LEASE OWNER TRUST TLOT 2024 B A2B 144A / ABS-O (US891943AC65) | 16.67 | -29.30 | 0.1250 | -0.0527 | ||
| US391399AA00 / Great-West Lifeco US Finance 2020 LP | 16.65 | 17.87 | 0.1249 | 0.0184 | ||
| VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2B / ABS-O (US92866EAC30) | 16.49 | -26.34 | 0.1237 | -0.0451 | ||
| US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 | 16.28 | 0.88 | 0.1222 | 0.0005 | ||
| US29273RBG39 / Energy Transfer Partners LP | 16.25 | 0.02 | 0.1219 | -0.0006 | ||
| 01626P148 / Alimentation Couche-Tard Inc | 16.24 | 0.1218 | 0.1218 | |||
| JOHN DEERE CAPITAL CORP SR UNSECURED 10/25 VAR / DBT (US24422EXJ36) | 16.21 | -0.06 | 0.1216 | -0.0007 | ||
| US63906EB929 / NatWest Markets PLC | 16.07 | 220.33 | 0.1206 | 0.0827 | ||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AUG74) | 16.07 | 0.1205 | 0.1205 | |||
| US58769JAH05 / Mercedes-Benz Finance North America LLC | 16.02 | -0.07 | 0.1202 | -0.0007 | ||
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR / DBT (US04685A4F53) | 15.97 | 0.1198 | 0.1198 | |||
| US225401AT54 / Credit Suisse Group AG | 15.94 | 52.33 | 0.1196 | 0.0407 | ||
| HOLCIM FIN US LLC 07/25 ZCP / DBT (US43475FUF79) | 15.67 | 0.1175 | 0.1175 | |||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 15.44 | 395.13 | 0.1158 | 0.0923 | ||
| US682680BA09 / ONEOK Inc | 15.02 | 0.56 | 0.1127 | 0.0001 | ||
| HONDA AUTO RECEIVABLES OWNER T HAROT 2024 4 A2 / ABS-O (US43816DAB10) | 15.00 | -16.69 | 0.1125 | -0.0232 | ||
| FANNIE MAE FNR 2025 4 FB / ABS-MBS (US3136BUU651) | 14.89 | -9.23 | 0.1117 | -0.0119 | ||
| US097023BP90 / Boeing Co. | 14.88 | 0.39 | 0.1116 | -0.0001 | ||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/26 VAR / DBT (USU9273ADZ58) | 14.82 | -0.08 | 0.1111 | -0.0006 | ||
| US380881FP22 / Golden Credit Card Trust | 14.76 | 0.09 | 0.1107 | -0.0004 | ||
| US02557TAD19 / American Electric Power Co Inc | 14.71 | -0.28 | 0.1103 | -0.0008 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 14.67 | -0.28 | 0.1100 | -0.0008 | ||
| US62947QBB32 / NXP BV / NXP Funding LLC | 14.64 | 0.00 | 0.1098 | -0.0005 | ||
| US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 14.63 | 4.85 | 0.1098 | 0.0046 | ||
| FANNIE MAE FNR 2025 35 FM / ABS-MBS (US3136BVJ660) | 14.58 | 0.1094 | 0.1094 | |||
| US37940XAE22 / Global Payments Inc | 14.53 | 490.57 | 0.1090 | 0.0904 | ||
| CITIBANK NA CITIBANK NA / DBT (US17325FBE79) | 14.52 | -0.25 | 0.1089 | -0.0008 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 14.50 | -0.41 | 0.1088 | -0.0010 | ||
| US14318XAC92 / CarMax Auto Owner Trust 2023-4 | 14.42 | 372.51 | 0.1082 | 0.0852 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2 / ABS-O (US14688YAB11) | 14.33 | 0.1075 | 0.1075 | |||
| US46652LU215 / JABIL INC | 14.30 | 0.1072 | 0.1072 | |||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A3 144A / ABS-O (US14688NAC39) | 14.07 | -0.11 | 0.1056 | -0.0006 | ||
| US16144KAC27 / Chase Auto Owner Trust 2023-A | 13.98 | -0.25 | 0.1049 | -0.0008 | ||
| A3KMYN / Air Lease Corporation - Preferred Stock | 13.97 | 0.1048 | 0.1048 | |||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FH / ABS-MBS (US38383KMK50) | 13.95 | -3.33 | 0.1047 | -0.0041 | ||
| US46647PCY07 / JPMorgan Chase & Co | 13.94 | -0.16 | 0.1045 | -0.0007 | ||
| US092113AL30 / Black Hills Corp. | 13.90 | 0.13 | 0.1043 | -0.0004 | ||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 13.80 | -0.11 | 0.1036 | -0.0006 | ||
| HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A2B / ABS-O (US41284XAC20) | 13.74 | 0.1030 | 0.1030 | |||
| US06368EDC30 / Bank of Montreal | 13.72 | 0.89 | 0.1029 | 0.0004 | ||
| US29278GAZ19 / Enel Finance International NV | 13.61 | -0.34 | 0.1021 | -0.0009 | ||
| FANNIE MAE FNR 2025 6 FA / ABS-MBS (US3136BUTN04) | 13.59 | -7.50 | 0.1019 | -0.0088 | ||
| US12551JAL08 / CIFC FUNDING LTD CIFC 2017 4A A1R 144A | 13.56 | -23.47 | 0.1017 | -0.0318 | ||
| MIDOCEAN CREDIT CLO MIDO 2016 6A ARRR 144A / ABS-CBDO (US59802XBN21) | 13.32 | -24.42 | 0.0999 | -0.0329 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF / ABS-MBS (US38385GMK21) | 13.31 | 0.0998 | 0.0998 | |||
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3 / ABS-O (US448976AD22) | 13.27 | 0.36 | 0.0995 | -0.0001 | ||
| BOFA AUTO TRUST BAAT 2024 1A A3 144A / ABS-O (US09709AAC62) | 13.26 | 87.14 | 0.0994 | 0.0460 | ||
| US33938XAC92 / Flex Ltd | 13.15 | 0.23 | 0.0986 | -0.0003 | ||
| NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27 VAR / DBT (US64953BBY39) | 13.13 | 0.0985 | 0.0985 | |||
| US14161GCF54 / CARDS II TRUST SER 2023-2A CL A V/R REGD 144A P/P 5.92649700 | 13.10 | -0.12 | 0.0983 | -0.0006 | ||
| FREDDIE MAC FHR 5491 FL / ABS-MBS (US3137HJ5P88) | 13.07 | -4.49 | 0.0980 | -0.0051 | ||
| M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A / ABS-O (US55340QAB14) | 12.86 | 0.0965 | 0.0965 | |||
| FANNIE MAE FNR 2025 12 FG / ABS-MBS (US3136BVFH64) | 12.85 | -4.12 | 0.0964 | -0.0046 | ||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 12.82 | 0.0962 | 0.0962 | |||
| AU3FN0029609 / AAI Ltd | 12.72 | 104.54 | 0.0954 | 0.0485 | ||
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A2B / ABS-O (US981946AC04) | 12.65 | -28.77 | 0.0949 | -0.0390 | ||
| USB AUTO OWNER TRUST USCAR 2025 1A A2 144A / ABS-O (US90367VAB53) | 12.63 | 0.0947 | 0.0947 | |||
| US29250RAW60 / Enbridge Energy Partners LP | 12.56 | 0.0942 | 0.0942 | |||
| US53944YAW30 / Lloyds Banking Group PLC | 12.55 | 27.22 | 0.0941 | 0.0198 | ||
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR / DBT (US38151LAE02) | 12.52 | 0.06 | 0.0939 | -0.0004 | ||
| US775109BE00 / Rogers Communications Inc | 12.41 | 0.44 | 0.0931 | -0.0000 | ||
| US23329PAF71 / DNB Bank ASA | 12.41 | 0.87 | 0.0931 | 0.0003 | ||
| USAA AUTO OWNER TRUST USAOT 2024 A A2 144A / ABS-O (US90327VAB45) | 12.35 | -38.28 | 0.0927 | -0.0582 | ||
| FREDDIE MAC FHR 5517 MF / ABS-MBS (US3137HKH720) | 12.26 | -5.82 | 0.0920 | -0.0062 | ||
| US404121AH82 / HCA Inc | 12.09 | 0.0907 | 0.0907 | |||
| CARMAX AUTO OWNER TRUST CARMX 2024 4 A2B / ABS-O (US14290DAH44) | 12.07 | -23.46 | 0.0905 | -0.0283 | ||
| FANNIE MAE FNR 2025 54 FM / ABS-MBS (US3136BWNW23) | 12.00 | 0.0900 | 0.0900 | |||
| US2027A0KG30 / Commonwealth Bank of Australia | 12.00 | -0.05 | 0.0900 | -0.0005 | ||
| US639057AJ71 / NatWest Group PLC | 11.93 | 0.0895 | 0.0895 | |||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 11.86 | -0.27 | 0.0890 | -0.0007 | ||
| FREDDIE MAC FHR 5500 UF / ABS-MBS (US3137HJCB13) | 11.72 | -10.52 | 0.0879 | -0.0108 | ||
| ENBRIDGE (US) INC / DBT (US29251UUB24) | 11.48 | 0.0861 | 0.0861 | |||
| US05401AAM36 / Avolon Holdings Funding Ltd | 11.47 | -51.40 | 0.0860 | -0.0918 | ||
| US345397C437 / Ford Motor Credit Co LLC | 11.31 | -0.13 | 0.0848 | -0.0005 | ||
| NXP BV NXP FDG NXP USA DISC CO / DBT (US67122RU186) | 11.30 | 0.0848 | 0.0848 | |||
| US254683CZ61 / Discover Card Execution Note Trust | 11.27 | -0.10 | 0.0845 | -0.0005 | ||
| US453140AF21 / Imperial Brands Finance PLC | 11.24 | 294.21 | 0.0843 | 0.0628 | ||
| US89233FHN15 / Toyota Motor Credit Corporation | 11.22 | 0.07 | 0.0842 | -0.0003 | ||
| US87166FAD50 / Synchrony Bank | 11.21 | 0.0841 | 0.0841 | |||
| BANK OF AMERICA AUTO TRUST BAAT 2025 1A A2B 144A / ABS-O (US05594BAC00) | 11.12 | 0.0834 | 0.0834 | |||
| US36264BAA89 / GPMT LTD. GPMT 2021 FL3 A 144A | 11.09 | -19.44 | 0.0832 | -0.0206 | ||
| A3KMYN / Air Lease Corporation - Preferred Stock | 10.99 | 0.0825 | 0.0825 | |||
| US0158578734 / Algonquin Power & Utilities Corp | 10.96 | 0.0822 | 0.0822 | |||
| ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5 / DBT (US68233JCY82) | 10.96 | 0.13 | 0.0822 | -0.0003 | ||
| US06675DCG51 / Banque Federative du Credit Mutuel SA | 10.83 | -0.18 | 0.0812 | -0.0005 | ||
| SBNA AUTO LEASE TRUST SBALT 2024 C A2 144A / ABS-O (US78398DAB38) | 10.73 | -48.42 | 0.0805 | -0.0763 | ||
| US142921AD76 / Carmax Auto Owner Trust, Series 2023-2, Class A3 | 10.72 | 98.04 | 0.0804 | 0.0396 | ||
| US06428AAC27 / BANK OF AMERICA AUTO TRUST 2023-1 BAAT 2023-1A A3 | 10.69 | 48.90 | 0.0802 | 0.0261 | ||
| US205887CB65 / Conagra Brands Inc | 10.69 | 0.00 | 0.0802 | -0.0004 | ||
| SWED A / Swedbank AB (publ) | 10.61 | -0.27 | 0.0796 | -0.0006 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 10.58 | 121.50 | 0.0794 | 0.0434 | ||
| US21688AAX00 / COOPERATIEVE RABOBANK UA/NY | 10.50 | -0.13 | 0.0788 | -0.0005 | ||
| US30321L2E12 / F&G Global Funding | 10.46 | -0.01 | 0.0785 | -0.0004 | ||
| US281020AU14 / Edison International | 10.43 | -0.16 | 0.0782 | -0.0005 | ||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 10.38 | 0.53 | 0.0778 | 0.0000 | ||
| US853254AZ38 / Standard Chartered PLC | 10.25 | 21.23 | 0.0769 | 0.0132 | ||
| US17331KAD19 / Citizens Auto Receivables Trust | 10.17 | -22.35 | 0.0763 | -0.0224 | ||
| US709599BJ27 / Penske Truck Leasing Co. LP | 10.17 | 0.21 | 0.0763 | -0.0002 | ||
| US24703TAD81 / CORP. NOTE | 10.12 | 0.0759 | 0.0759 | |||
| US404280DY28 / HSBC HOLDINGS PLC FRN SOFR+0 08/14/2027 | 10.11 | 26.25 | 0.0758 | 0.0155 | ||
| US06417XAN12 / Bank of Nova Scotia/The | 10.02 | 0.0752 | 0.0752 | |||
| 43AB / Rolls-Royce plc - Corporate Bond/Note | 9.99 | 0.0749 | 0.0749 | |||
| US63906YAE86 / NatWest Markets PLC | 9.96 | 12.39 | 0.0747 | 0.0079 | ||
| US38383KEF57 / GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB | 9.96 | -0.39 | 0.0747 | -0.0007 | ||
| 45856WU23 / Intercontinental Exchange Inc | 9.90 | 0.0742 | 0.0742 | |||
| US94988J6C62 / Wells Fargo Bank NA | 9.88 | -0.11 | 0.0741 | -0.0004 | ||
| US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | 9.86 | -4.19 | 0.0740 | -0.0036 | ||
| ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A / ABS-O (US04033HAB15) | 9.79 | -17.53 | 0.0735 | -0.0160 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A3 144A / ABS-O (US17331XAD30) | 9.78 | -0.07 | 0.0734 | -0.0004 | ||
| US23636AAZ49 / Danske Bank A/S | 9.78 | 0.0734 | 0.0734 | |||
| US44891ACQ85 / Hyundai Capital America | 9.72 | 0.87 | 0.0729 | 0.0003 | ||
| US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | 9.70 | 147.76 | 0.0727 | 0.0432 | ||
| US06368FAD15 / Bank of Montreal | 9.58 | 139.03 | 0.0719 | 0.0416 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 9.58 | 0.0718 | 0.0718 | |||
| US92867YAC84 / Volkswagen Auto Loan Enhanced Trust 2023-2 | 9.48 | -40.49 | 0.0711 | -0.0489 | ||
| MARATHON CLO LTD MCLO 2019 1A AAR2 144A / ABS-CBDO (US56579ABJ88) | 9.40 | -7.97 | 0.0705 | -0.0065 | ||
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 2 A3 / ABS-O (US379931AD07) | 9.22 | -0.12 | 0.0692 | -0.0004 | ||
| US98978VAK98 / Zoetis, Inc. | 9.22 | -0.01 | 0.0692 | -0.0003 | ||
| BMW VEHICLE LEASE TRUST BMWLT 2024 2 A2B / ABS-O (US05613MAC38) | 9.18 | -23.22 | 0.0688 | -0.0213 | ||
| US25152R2Y86 / Deutsche Bank AG | 9.11 | 0.12 | 0.0683 | -0.0002 | ||
| NXP BV NXP FDG NXP USA DISC CO / DBT (US67122RU269) | 9.10 | 0.0682 | 0.0682 | |||
| USN4580HAC18 / ING Groep NV | 9.08 | 281.51 | 0.0681 | 0.0502 | ||
| US64031DAA81 / NELNET STUDENT LOAN TRUST 2019-3 SER 2019-3A CL A V/R 144A P/P 2.50800000 | 8.97 | -3.79 | 0.0673 | -0.0030 | ||
| US00928QAS03 / Aircastle Ltd | 8.96 | 0.0672 | 0.0672 | |||
| US38376RBB15 / Government National Mortgage Association | 8.89 | -20.14 | 0.0667 | -0.0172 | ||
| US251526BZ10 / Deutsche Bank AG/New York NY | 8.87 | 0.09 | 0.0665 | -0.0003 | ||
| US06738ECC75 / Barclays PLC | 8.86 | 528.58 | 0.0665 | 0.0559 | ||
| US77587UAL61 / ROMARK CLO LTD RMRK 2017 1A A1R 144A | 8.82 | -36.92 | 0.0661 | -0.0392 | ||
| US38141GXX77 / Goldman Sachs Group Inc/The | 8.71 | -0.14 | 0.0654 | -0.0004 | ||
| US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 8.69 | 20.90 | 0.0652 | 0.0110 | ||
| US0641593V62 / Bank of Nova Scotia/The | 8.66 | -0.03 | 0.0650 | -0.0003 | ||
| US071813BQ15 / Baxter International, Inc. | 8.65 | 0.0649 | 0.0649 | |||
| US126395AA04 / CSMC 2020-FACT CSMC 2020-FACT A | 8.64 | 0.30 | 0.0648 | -0.0001 | ||
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A2 144A / ABS-O (US81885BAC90) | 8.59 | -10.62 | 0.0644 | -0.0080 | ||
| US853254BZ29 / Standard Chartered PLC | 8.52 | 92.19 | 0.0639 | 0.0305 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3 / ABS-O (US14076LAC72) | 8.35 | 0.32 | 0.0627 | -0.0001 | ||
| US042853AA99 / Arroyo Mortgage Trust 2021-1R | 8.34 | -6.67 | 0.0625 | -0.0048 | ||
| FREDDIE MAC FHR 5428 CF / ABS-MBS (US3137HDKQ20) | 8.23 | -6.82 | 0.0618 | -0.0048 | ||
| US404119BS74 / Hca Inc Bond | 8.22 | -0.29 | 0.0617 | -0.0005 | ||
| US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 | 8.20 | -20.35 | 0.0615 | -0.0161 | ||
| US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | 8.19 | -8.36 | 0.0614 | -0.0059 | ||
| US14686MAC73 / CRVNA_22-P3 | 8.18 | -25.00 | 0.0613 | -0.0208 | ||
| US03027XBB55 / American Tower Corp | 8.13 | 0.81 | 0.0610 | 0.0002 | ||
| US20048FAA66 / COMM MORTGAGE TRUST COMM 2021 2400 A 144A | 8.12 | -0.21 | 0.0609 | -0.0004 | ||
| MARS INC SR UNSECURED 144A 03/27 4.45 / DBT (US571676AW54) | 8.03 | 0.17 | 0.0602 | -0.0002 | ||
| US89233FHN15 / Toyota Motor Credit Corporation | 8.02 | 0.00 | 0.0601 | -0.0003 | ||
| MERCEDES BENZ AUTO LEASE TRUST MBALT 2024 B A2B / ABS-O (US58769GAC78) | 8.00 | -35.18 | 0.0600 | -0.0330 | ||
| HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 C A2B 144A / ABS-O (US448984AC80) | 7.97 | -14.22 | 0.0598 | -0.0103 | ||
| BANQUE FED CRED MUTUEL REGS 07/26 VAR / DBT (USF0803NAF99) | 7.97 | 51.65 | 0.0598 | 0.0202 | ||
| PNC BANK NA SR UNSECURED 01/27 VAR / DBT (US69353RFX17) | 7.96 | 0.09 | 0.0597 | -0.0002 | ||
| US44918CAD48 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54% 10/16/2028 | 7.96 | 0.0597 | 0.0597 | |||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FB / ABS-MBS (US38380QUJ92) | 7.95 | -1.60 | 0.0597 | -0.0013 | ||
| US02665WES61 / American Honda Finance Corp. | 7.91 | -0.05 | 0.0593 | -0.0003 | ||
| US80282KAE64 / Santander Holdings USA Inc | 7.88 | 0.03 | 0.0591 | -0.0003 | ||
| US172967MB43 / Citigroup, Inc. | 7.76 | -0.15 | 0.0582 | -0.0004 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 LF / ABS-MBS (US38380LED10) | 7.67 | -14.08 | 0.0576 | -0.0098 | ||
| US78398AAD54 / SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 | 7.65 | -10.66 | 0.0574 | -0.0072 | ||
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 4.65 / DBT (US05565ECU73) | 7.65 | 0.39 | 0.0574 | -0.0001 | ||
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2A / ABS-O (US36271VAB36) | 7.61 | -0.03 | 0.0571 | -0.0003 | ||
| USAA AUTO OWNER TRUST USAOT 2024 A A3 144A / ABS-O (US90327VAC28) | 7.59 | -0.01 | 0.0569 | -0.0003 | ||
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 C A2A / ABS-O (US34532UAB52) | 7.58 | -15.64 | 0.0569 | -0.0109 | ||
| US404119BT57 / HCA Inc | 7.55 | 129.88 | 0.0566 | 0.0319 | ||
| ACA / Crédit Agricole S.A. | 7.53 | 0.0565 | 0.0565 | |||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 7.48 | 0.0561 | 0.0561 | |||
| US05530QAN07 / BAT International Finance PLC | 7.44 | 0.81 | 0.0558 | 0.0002 | ||
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 / DBT (US04685A3V13) | 7.39 | -0.16 | 0.0554 | -0.0004 | ||
| US63906EB929 / NatWest Markets PLC | 7.35 | 0.0551 | 0.0551 | |||
| US11135FBB67 / Broadcom Inc | 7.29 | 0.33 | 0.0547 | -0.0001 | ||
| BANK OF AMERICA AUTO TRUST BAAT 2025 1A A2A 144A / ABS-O (US05594BAB27) | 7.21 | 0.0541 | 0.0541 | |||
| US842400GN73 / Southern California Edison Co | 7.18 | 0.22 | 0.0539 | -0.0001 | ||
| US92277GAG29 / Ventas Realty LP | 7.16 | 111.56 | 0.0537 | 0.0282 | ||
| US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 | 7.13 | -0.14 | 0.0535 | -0.0003 | ||
| US83390UAF49 / SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST SOFI 2020-C AFX | 7.11 | -5.74 | 0.0533 | -0.0035 | ||
| US456837BJ19 / ING Groep NV | 7.06 | 16.07 | 0.0530 | 0.0071 | ||
| US573874AC88 / Marvell Technology Inc | 7.04 | 0.0528 | 0.0528 | |||
| US46647PCQ72 / JPMorgan Chase & Co | 7.02 | -0.13 | 0.0526 | -0.0003 | ||
| CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A / ABS-O (US165183DJ06) | 7.00 | -11.80 | 0.0525 | -0.0073 | ||
| US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H | 6.99 | -8.69 | 0.0524 | -0.0053 | ||
| US05369AAK79 / Aviation Capital Group LLC | 6.97 | 0.78 | 0.0522 | 0.0001 | ||
| XS2352861814 / ARAMCO 1.602 06/17/26 REGS | 6.90 | 0.82 | 0.0517 | 0.0002 | ||
| US3137FJG520 / FREDDIE MAC FHR 4842 FW | 6.88 | -5.68 | 0.0516 | -0.0034 | ||
| US89177BAA35 / Towd Point Mortgage Trust 2019-1 | 6.86 | -3.30 | 0.0515 | -0.0020 | ||
| RAD CLO LTD RAD 2019 4A AR 144A / ABS-CBDO (US749984AA83) | 6.81 | -16.28 | 0.0511 | -0.0102 | ||
| US268317AS33 / Electricite de France SA | 6.71 | 0.28 | 0.0503 | -0.0001 | ||
| US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.70 | 0.0503 | 0.0503 | |||
| US92331AAW45 / Venture XXVIII CLO Ltd | 6.70 | -42.00 | 0.0503 | -0.0368 | ||
| US708696CA52 / Pennsylvania Electric Co | 6.66 | -0.31 | 0.0500 | -0.0004 | ||
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2022 60A AR 144A / ABS-CBDO (US381733AJ31) | 6.61 | 0.17 | 0.0496 | -0.0002 | ||
| ENBRIDGE (US) INC / DBT (US29251UUM88) | 6.58 | 0.0494 | 0.0494 | |||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FD / ABS-MBS (US38380QUL49) | 6.57 | -2.23 | 0.0493 | -0.0014 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H23 FA / ABS-MBS (US38375URE28) | 6.57 | -15.20 | 0.0493 | -0.0091 | ||
| US13607LWU33 / Canadian Imperial Bank of Commerce | 6.56 | -0.21 | 0.0492 | -0.0003 | ||
| US25746UCE73 / Dominion Energy Inc | 6.48 | 0.14 | 0.0486 | -0.0002 | ||
| HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (US44891ADE47) | 6.39 | 0.0480 | 0.0480 | |||
| BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A / ABS-CBDO (US09630AAN63) | 6.23 | -12.27 | 0.0467 | -0.0068 | ||
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A / ABS-O (US69392HAB96) | 6.23 | 0.06 | 0.0467 | -0.0002 | ||
| ACA / Crédit Agricole S.A. | 6.11 | 43.01 | 0.0458 | 0.0136 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A2B 144A / ABS-O (US17331XAC56) | 6.00 | -47.87 | 0.0450 | -0.0418 | ||
| US03027XAJ90 / American Tower Co Bond | 5.99 | 0.08 | 0.0450 | -0.0002 | ||
| DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A / ABS-CBDO (US26244RAF82) | 5.96 | -26.52 | 0.0447 | -0.0164 | ||
| US63942AAB26 / Navient Private Education Loan Trust 2020-I | 5.92 | -5.23 | 0.0444 | -0.0027 | ||
| CARMAX AUTO OWNER TRUST CARMX 2024 1 A2B / ABS-O (US14318WAC10) | 5.92 | -44.67 | 0.0444 | -0.0362 | ||
| US025537AR24 / American Electric Power Co Inc | 5.88 | 0.93 | 0.0441 | 0.0002 | ||
| US38141GXM13 / Goldman Sachs Group Inc/The | 5.81 | 64.53 | 0.0436 | 0.0170 | ||
| US37045VAV27 / General Motors Co | 5.79 | -0.33 | 0.0434 | -0.0004 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A2 / ABS-O (US14689MAB63) | 5.75 | -2.58 | 0.0431 | -0.0014 | ||
| NXP BV NXP FDG NXP USA DISC CO 09/25 ZCP / DBT (US67122RWA66) | 5.75 | 0.0431 | 0.0431 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5.70 | -0.04 | 0.0427 | -0.0002 | ||
| US14688EAC30 / CRVNA_23-P1 | 5.62 | -29.62 | 0.0422 | -0.0180 | ||
| US459506AN18 / CORP. NOTE | 5.62 | 0.0421 | 0.0421 | |||
| US17305EGE95 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2017-A6 CL A6 V/R REGD 2.53163000 | 5.61 | 0.11 | 0.0420 | -0.0002 | ||
| US842400GV99 / Southern California Edison Co., Series 20C | 5.56 | 0.49 | 0.0417 | -0.0000 | ||
| BACARDI MARTINI B V / DBT (US05634EUA80) | 5.54 | 0.0416 | 0.0416 | |||
| US36267KAD90 / GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 | 5.52 | -10.37 | 0.0414 | -0.0050 | ||
| WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A3 / ABS-O (US98164NAD75) | 5.46 | 0.26 | 0.0410 | -0.0001 | ||
| DELL EQUIPMENT FINANCE TRUST DEFT 2025 1 A2 144A / ABS-O (US24703UAC71) | 5.42 | 0.0407 | 0.0407 | |||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA / ABS-MBS (US38384GP876) | 5.40 | 0.0405 | 0.0405 | |||
| CHASE AUTO OWNER TRUST CHAOT 2024 2A A2 144A / ABS-O (US16144CAB28) | 5.38 | -45.18 | 0.0403 | -0.0336 | ||
| US38145GAM24 / Goldman Sachs Group Inc/The | 5.32 | 337.97 | 0.0399 | 0.0307 | ||
| CARMAX AUTO OWNER TRUST CARMX 2024 2 A2A / ABS-O (US14319EAC03) | 5.29 | -36.08 | 0.0397 | -0.0227 | ||
| US80317LAJ26 / Saranac Clo VI Ltd | 5.28 | -14.28 | 0.0396 | -0.0068 | ||
| US3136B2CD29 / Fannie Mae REMICS | 5.24 | -4.13 | 0.0393 | -0.0019 | ||
| US165183CV43 / Chesapeake Funding II LLC, Series 2023-1A, Class A2 | 5.24 | -17.87 | 0.0393 | -0.0088 | ||
| WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A2A / ABS-O (US98164NAB10) | 5.22 | -27.36 | 0.0391 | -0.0150 | ||
| US64033UAA88 / NELNET STUDENT LOAN TRUST 2016-1 NSLT 2016-1A A | 5.06 | -5.74 | 0.0380 | -0.0025 | ||
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A / ABS-CBDO (US67592CAL00) | 5.02 | -25.45 | 0.0376 | -0.0131 | ||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 5.00 | 0.0375 | 0.0375 | |||
| USU5876JAH87 / MERCEDES BENZ FIN NA COMPANY GUAR REGS 08/25 VAR | 5.00 | -0.08 | 0.0375 | -0.0002 | ||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 5.00 | 0.0375 | 0.0375 | |||
| MMAF EQUIPMENT FINANCE LLC MMAF 2024 A A2 144A / ABS-O (US55318CAB00) | 4.97 | -20.37 | 0.0372 | -0.0098 | ||
| CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A / ABS-O (US16144LAB27) | 4.96 | -34.74 | 0.0372 | -0.0201 | ||
| US3136B8D550 / FANNIE MAE FNR 2020 12 WF | 4.95 | -4.60 | 0.0372 | -0.0020 | ||
| US26251LAC81 / Dryden 64 CLO Ltd 2.79 | 4.92 | -23.70 | 0.0369 | -0.0117 | ||
| US64032KAA16 / NELNET STUDENT LOAN TRUST 2017-3 SER 2017-3A CL A V/R 144A P/P 2.55800000 | 4.91 | -3.16 | 0.0368 | -0.0014 | ||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 4.91 | -0.20 | 0.0368 | -0.0003 | ||
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A / ABS-O (US78435VAC63) | 4.91 | -0.10 | 0.0368 | -0.0002 | ||
| US06368LC610 / Bank of Montreal | 4.85 | -0.14 | 0.0364 | -0.0002 | ||
| US38377WGH16 / GOVERNMENT NATIONAL MORTGAGE A GNR 2011 72 AF | 4.77 | -1.93 | 0.0358 | -0.0009 | ||
| US98164QAD07 / WOART 2023-B A3 | 4.66 | -19.73 | 0.0350 | -0.0088 | ||
| US29278GAM06 / Enel Finance International NV | 4.66 | 0.0350 | 0.0350 | |||
| US86563VBL27 / Sumitomo Mitsui Trust Bank Ltd | 4.65 | 9.67 | 0.0349 | 0.0029 | ||
| US38375BER96 / GNR 2010-H18 AF 1ML+30 9/60 | 4.62 | -11.17 | 0.0347 | -0.0046 | ||
| US38380LPZ03 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H02 FB | 4.62 | -0.15 | 0.0347 | -0.0002 | ||
| US06051GJV23 / Bank of America Corp | 4.61 | 20.05 | 0.0345 | 0.0056 | ||
| US38141GYA65 / Goldman Sachs Group Inc/The | 4.60 | 0.90 | 0.0345 | 0.0001 | ||
| US500945AB61 / Kubota Credit Owner Trust 2023-2 | 4.58 | -57.89 | 0.0344 | -0.0476 | ||
| US44891ABD81 / Hyundai Capital America | 4.57 | 0.44 | 0.0343 | -0.0000 | ||
| US36361UAL44 / Gallatin CLO VIII 2017-1 Ltd | 4.53 | -1.26 | 0.0340 | -0.0006 | ||
| US38377MAP14 / GOVERNMENT NATIONAL MORTGAGE A GNR 2010 129 FJ | 4.50 | -1.21 | 0.0338 | -0.0006 | ||
| US23341CAC73 / DNB Bank ASA | 4.47 | -0.20 | 0.0335 | -0.0002 | ||
| GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A A1 144A / ABS-CBDO (US381929AA67) | 4.43 | -6.46 | 0.0333 | -0.0025 | ||
| US3136B5K957 / Fannie Mae REMICS | 4.41 | -3.12 | 0.0331 | -0.0012 | ||
| US52474JAA43 / Legacy Mortgage Asset Trust 2021-GS1 | 4.41 | -1.14 | 0.0330 | -0.0005 | ||
| US28628BAA61 / ELFI Graduate Loan Program LLC, Series 2021-A, Class A | 4.40 | -4.33 | 0.0330 | -0.0017 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 4.39 | 0.0329 | 0.0329 | |||
| US14318DAC39 / CarMax Auto Owner Trust | 4.35 | -22.09 | 0.0327 | -0.0095 | ||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 09/25 VAR / DBT (USU9273ADU61) | 4.34 | -0.09 | 0.0326 | -0.0002 | ||
| US902674ZX12 / UBS AG | 4.32 | -0.14 | 0.0324 | -0.0002 | ||
| US46647PCF18 / JPMorgan Chase & Co. | 4.31 | 7.19 | 0.0323 | 0.0020 | ||
| US61691KAA97 / Morgan Stanley Capital I Trust 2017-ASHF | 4.27 | -0.54 | 0.0320 | -0.0003 | ||
| HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (US44891ACW53) | 4.25 | 352.13 | 0.0319 | 0.0248 | ||
| US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D | 4.22 | -6.99 | 0.0316 | -0.0025 | ||
| ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A / ABS-O (US29390HAB50) | 4.21 | 0.10 | 0.0316 | -0.0001 | ||
| US3136B4UP13 / FANNIE MAE FNR 2019 28 FJ | 4.18 | -2.08 | 0.0314 | -0.0008 | ||
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 3 A3 / ABS-O (US38013KAD28) | 4.18 | -0.12 | 0.0313 | -0.0002 | ||
| US55317WAB72 / MMAF Equipment Finance LLC 2023-A | 4.16 | -32.54 | 0.0312 | -0.0153 | ||
| MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A / ABS-CBDO (US55953HBD44) | 4.13 | -34.01 | 0.0310 | -0.0162 | ||
| US38141GVX95 / Goldman Sachs Group Inc/the Mtn Variable Rate 10/28/2027 Bond | 4.07 | -0.34 | 0.0305 | -0.0003 | ||
| US55820TAJ79 / Madison Park Funding XXIII Ltd | 4.06 | -13.46 | 0.0305 | -0.0049 | ||
| US55819MAN65 / Madison Park Funding XXXV Ltd | 4.04 | -3.97 | 0.0303 | -0.0014 | ||
| US05565ECD58 / BMW US Capital LLC | 4.00 | -0.10 | 0.0300 | -0.0002 | ||
| US3137FNJC52 / FHLMC, Series 4913, Class FC | 3.95 | -5.36 | 0.0297 | -0.0018 | ||
| US23636ABE01 / Danske Bank A/S | 3.94 | 0.0296 | 0.0296 | |||
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 11/25 VAR / DBT (US44891CCS08) | 3.94 | -0.18 | 0.0296 | -0.0002 | ||
| US891940AC27 / Toyota Auto Receivables 2023-A Owner Trust | 3.94 | -20.42 | 0.0295 | -0.0078 | ||
| US63940CAA27 / Navient Student Loan Trust 2017-5 | 3.87 | -2.30 | 0.0290 | -0.0008 | ||
| BANQUE FED CRED MUTUEL BANQUE FED CRED MUTUEL / DBT (USF0803NAG72) | 3.84 | 0.0288 | 0.0288 | |||
| FANNIE MAE FNR 2025 40 F / ABS-MBS (US3136BWGN07) | 3.80 | 0.0285 | 0.0285 | |||
| RTX / RTX Corporation - Depositary Receipt (Common Stock) | 3.79 | 0.0285 | 0.0285 | |||
| US38381WUF30 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ | 3.70 | -0.86 | 0.0278 | -0.0004 | ||
| ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A / ABS-CBDO (US01750HAQ56) | 3.70 | 0.08 | 0.0278 | -0.0001 | ||
| US38376RJN70 / GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H25 FD | 3.69 | -13.33 | 0.0276 | -0.0044 | ||
| US38381TQQ12 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 44 FE | 3.67 | -3.62 | 0.0276 | -0.0012 | ||
| DLLST LLC DLLST 2024 1A A2 144A / ABS-O (US23346HAB33) | 3.67 | -55.19 | 0.0276 | -0.0342 | ||
| US842434CQ33 / Southern California Gas Co | 3.67 | 0.41 | 0.0275 | -0.0000 | ||
| US38376RQN97 / GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FK | 3.66 | -17.17 | 0.0274 | -0.0059 | ||
| US78449MAB28 / SMB Private Education Loan Trust 2021-D | 3.64 | -7.52 | 0.0273 | -0.0024 | ||
| US30321L2A99 / F&G Global Funding | 3.62 | 0.0272 | 0.0272 | |||
| US225401AY40 / Credit Suisse Group AG | 3.60 | -0.30 | 0.0270 | -0.0002 | ||
| US344930AD44 / Ford Credit Auto Owner Trust, Series 2023-B, Class A3 | 3.59 | 0.0269 | 0.0269 | |||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2 / ABS-O (US14688PAB04) | 3.58 | -44.98 | 0.0268 | -0.0222 | ||
| US38381RYA12 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 CF | 3.55 | -1.99 | 0.0266 | -0.0007 | ||
| US14318UAD37 / Carmax Auto Owner Trust 2022-4 | 3.54 | -24.03 | 0.0265 | -0.0086 | ||
| US412822AD08 / Harley-Davidson, Inc. | 3.48 | 0.0261 | 0.0261 | |||
| US3137BCL482 / Freddie Mac REMICS | 3.44 | -5.77 | 0.0258 | -0.0017 | ||
| US3136AKXJ72 / FANNIE MAE FNR 2014 50 FC | 3.43 | -4.88 | 0.0257 | -0.0015 | ||
| FANNIE MAE FNR 2025 16 FN / ABS-MBS (US3136BU6A37) | 3.42 | -4.47 | 0.0257 | -0.0013 | ||
| US38376XJP96 / GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG | 3.37 | -2.66 | 0.0253 | -0.0008 | ||
| US92916GBE35 / Voya 2012-4 Ltd | 3.36 | -14.86 | 0.0252 | -0.0046 | ||
| OSCAR US FUNDING TRUST OSCAR 2024 1A A2 144A / ABS-O (US68784GAB95) | 3.31 | -30.66 | 0.0248 | -0.0112 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3 / ABS-O (US146919AC98) | 3.31 | 0.09 | 0.0248 | -0.0001 | ||
| US45685NAA46 / ING Groep NV | 3.30 | -0.09 | 0.0248 | -0.0001 | ||
| US26245JAQ13 / Dryden 80 CLO Ltd | 3.28 | -3.41 | 0.0246 | -0.0010 | ||
| US3136ASL870 / FANNIE MAE FNR 2016 40 EF | 3.28 | -6.90 | 0.0246 | -0.0019 | ||
| CITIBANK NA SR UNSECURED 08/26 VAR / DBT (US17325FBH01) | 3.27 | -0.15 | 0.0245 | -0.0002 | ||
| US114259AN42 / Brooklyn Union Gas Co/The | 3.27 | 0.0245 | 0.0245 | |||
| US89231CAD92 / TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST TAOT 2022-C A3 | 3.26 | -26.83 | 0.0245 | -0.0091 | ||
| US38376RAG11 / Ginnie Mae 2.8585 04/20/2065 | 3.21 | -10.70 | 0.0241 | -0.0030 | ||
| US38376YGD76 / GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF | 3.21 | -3.08 | 0.0241 | -0.0009 | ||
| US38141GYH19 / Goldman Sachs Group Inc/The | 3.20 | -0.09 | 0.0240 | -0.0001 | ||
| TESLA ELECTRIC VEHICLE TRUST TEVT 2023 1 A2B 144A / ABS-O (US881943AC82) | 3.19 | -41.06 | 0.0240 | -0.0169 | ||
| US3137FYYN08 / FREDDIE MAC FHR 5104 DC | 3.19 | -0.28 | 0.0239 | -0.0002 | ||
| US92916MAF86 / VOYA CLO LTD VOYA 2017 1A A1R 144A | 3.18 | -24.78 | 0.0239 | -0.0080 | ||
| US38376R5H50 / GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE | 3.18 | -8.80 | 0.0239 | -0.0024 | ||
| US38378U8L44 / Government National Mortgage Association | 3.15 | -9.64 | 0.0236 | -0.0026 | ||
| US12592BAM63 / CNH Industrial Capital LLC | 3.12 | 0.0234 | 0.0234 | |||
| US38376RBP01 / GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FD | 3.12 | -31.85 | 0.0234 | -0.0111 | ||
| 01626P148 / Alimentation Couche-Tard Inc | 3.10 | 0.0232 | 0.0232 | |||
| US89239HAD08 / Toyota Auto Receivables 2022-D Owner Trust | 3.08 | -20.47 | 0.0231 | -0.0061 | ||
| US12651QAA76 / CSMC 2017-CHOP A 1ML+75 07/15/2032 | 3.07 | 0.26 | 0.0231 | -0.0000 | ||
| US344928AD89 / Ford Credit Auto Owner Trust, Series 2023-A, Class A3 | 3.04 | -20.09 | 0.0228 | -0.0059 | ||
| CARMAX AUTO OWNER TRUST CARMX 2024 1 A2A / ABS-O (US14318WAB37) | 3.03 | -44.71 | 0.0228 | -0.0186 | ||
| HONDA AUTO RECEIVABLES OWNER T HAROT 2024 1 A3 / ABS-O (US437918AC92) | 3.02 | -0.10 | 0.0227 | -0.0001 | ||
| BMW US CAPITAL LLC COMPANY GUAR REGS 08/26 VAR / DBT (USU09513KA67) | 3.01 | 0.33 | 0.0226 | -0.0000 | ||
| BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A1R2 144A / ABS-CBDO (US09628VAW46) | 3.01 | -16.39 | 0.0226 | -0.0046 | ||
| US3137F5MJ50 / FREDDIE MAC FHR 4794 WF | 2.98 | -4.88 | 0.0224 | -0.0013 | ||
| GREENSTATE AUTO RECEIVABLES TR GRNST 2024 1A A2 144A / ABS-O (US39573AAB89) | 2.98 | -33.26 | 0.0223 | -0.0113 | ||
| US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC | 2.95 | -37.15 | 0.0221 | -0.0133 | ||
| US456837AU72 / ING Groep NV | 2.92 | 0.83 | 0.0219 | 0.0001 | ||
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR / DBT (US44891ADY01) | 2.90 | 0.0218 | 0.0218 | |||
| US12666DAB73 / CNH Equipment Trust, Series 2023-B, Class A2 | 2.90 | -69.05 | 0.0218 | -0.0489 | ||
| US63874AAA60 / NCMS 2021 APPL A 144A | 2.90 | 0.73 | 0.0218 | 0.0000 | ||
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM / RA (000000000) | 2.90 | 0.0218 | 0.0218 | |||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 2.87 | -0.17 | 0.0215 | -0.0001 | ||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 2.85 | -6.40 | 0.0214 | -0.0016 | ||
| US22534PAF09 / Credit Agricole SA | 2.82 | -0.18 | 0.0212 | -0.0001 | ||
| FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A2 144A / ABS-O (US30336CAC91) | 2.80 | -33.28 | 0.0210 | -0.0106 | ||
| US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 | 2.76 | 0.0207 | 0.0207 | |||
| US3136B6VA82 / FNMA, Series 2019-60, Class WF | 2.73 | -4.10 | 0.0205 | -0.0010 | ||
| TESLA AUTO LEASE TRUST TESLA 2024 B A2B 144A / ABS-O (US881934AC75) | 2.71 | -28.54 | 0.0204 | -0.0083 | ||
| ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A2 / ABS-O (US02007NAB47) | 2.71 | -38.63 | 0.0203 | -0.0130 | ||
| PENFED AUTO RECEIVABLES OWNER PNFED 2024 A A2 144A / ABS-O (US70687FAB58) | 2.70 | -32.00 | 0.0203 | -0.0097 | ||
| US55284DAA00 / MF1 2021-W10X SER 2021-W10 CL A V/R REGD 144A P/P 1.12287700 | 2.69 | 0.30 | 0.0202 | -0.0000 | ||
| US31351DC901 / Freddie Mac Strips | 2.63 | -6.25 | 0.0197 | -0.0014 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2.62 | 0.0196 | 0.0196 | |||
| ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A / ABS-CBDO (US03328QBL41) | 2.61 | 0.15 | 0.0195 | -0.0001 | ||
| US78016EYD39 / Royal Bank of Canada | 2.60 | 0.04 | 0.0195 | -0.0001 | ||
| US03764QBC50 / Apidos CLO XV | 2.57 | -1.98 | 0.0193 | -0.0005 | ||
| US78443CBV54 / SLM PRIVATE CREDIT STUDENT LOAN TRUST 2005-A SLMA 2005-A A4 | 2.56 | -6.09 | 0.0192 | -0.0013 | ||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 2.54 | 0.0191 | 0.0191 | |||
| US69343VAA08 / PHEAA Student Loan Trust 2016-2 | 2.53 | -3.51 | 0.0190 | -0.0008 | ||
| US46849LUX71 / Jackson National Life Global Funding | 2.51 | -0.12 | 0.0188 | -0.0001 | ||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 2.51 | 0.04 | 0.0188 | -0.0001 | ||
| SBNA AUTO LEASE TRUST SBALT 2025 A A2 144A / ABS-O (US78437KAB08) | 2.50 | 0.00 | 0.0188 | -0.0001 | ||
| US92538BAA17 / VERUS_21-R1 | 2.48 | -16.88 | 0.0186 | -0.0039 | ||
| US14889DAJ72 / Catamaran CLO 2014-1 Ltd | 2.48 | -38.57 | 0.0186 | -0.0118 | ||
| US38377KEE64 / GOVERNMENT NATIONAL MORTGAGE A GNR 2010 115 FP | 2.47 | -1.95 | 0.0185 | -0.0005 | ||
| US345397C502 / Ford Motor Credit Co LLC | 2.45 | -0.57 | 0.0184 | -0.0002 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A2 / ABS-O (US14076LAB99) | 2.41 | -26.92 | 0.0181 | -0.0068 | ||
| US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 | 2.37 | 0.0178 | 0.0178 | |||
| US3136ALFX42 / FANNIE MAE FNR 2014 61 FA | 2.37 | -4.17 | 0.0178 | -0.0009 | ||
| US38380QUG53 / GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC | 2.37 | -1.21 | 0.0178 | -0.0003 | ||
| US3137FCHA59 / FREDDIE MAC FHR 4736 AF | 2.36 | -5.60 | 0.0177 | -0.0011 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A2 144A / ABS-O (US14688NAB55) | 2.35 | -51.81 | 0.0176 | -0.0191 | ||
| US14318XAH89 / CarMax Auto Owner Trust 2023-4 | 2.31 | -68.95 | 0.0173 | -0.0388 | ||
| US17325FAZ18 / Citibank NA | 2.31 | -0.09 | 0.0173 | -0.0001 | ||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 2.31 | 0.0173 | 0.0173 | |||
| US3137FLA875 / Freddie Mac REMICS | 2.25 | -4.41 | 0.0169 | -0.0009 | ||
| US3136ASL615 / FANNIE MAE FNR 2016 40 DF | 2.24 | -1.62 | 0.0168 | -0.0004 | ||
| US10921U2C16 / Brighthouse Financial Global Funding | 2.24 | 0.86 | 0.0168 | 0.0001 | ||
| US3137BQX776 / FREDDIE MAC FHR 4600 FA | 2.21 | -3.03 | 0.0166 | -0.0006 | ||
| US50189XAA37 / LCM LOAN INCOME FUND I LTD SER 1A CL A V/R REGD 144A P/P 6.61775000 | 2.20 | -34.52 | 0.0165 | -0.0088 | ||
| US07274NAY94 / Bayer US Finance II LLC | 2.15 | -0.14 | 0.0161 | -0.0001 | ||
| US438123AB76 / HAROT 2023-4 5.87% 06/22/2026 | 2.11 | -76.23 | 0.0158 | -0.0511 | ||
| NISSAN AUTO LEASE TRUST NALT 2025 A A2A / ABS-O (US65479XAB82) | 2.09 | 0.14 | 0.0157 | -0.0001 | ||
| US83609TAA51 / SOUND POINT CLO LTD SNDPT 2017 4A A1 144A | 2.09 | -32.99 | 0.0157 | -0.0078 | ||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 2.08 | -0.19 | 0.0156 | -0.0001 | ||
| US30227FAA84 / Extended Stay America Trust | 2.06 | -0.87 | 0.0155 | -0.0002 | ||
| US92331LBC37 / VENTURE CDO LTD VENTR 2017 27A AR 144A | 2.02 | -42.31 | 0.0152 | -0.0112 | ||
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR / DBT (US04685A3U30) | 2.02 | 0.10 | 0.0151 | -0.0001 | ||
| US224044CG04 / Cox Communications, Inc. | 2.01 | 0.20 | 0.0151 | -0.0000 | ||
| US90291VAC46 / USAOT 2023-A A3 | 1.97 | -21.36 | 0.0148 | -0.0041 | ||
| US85573EAA55 / Starwood Mortgage Residential Trust 2020-INV | 1.93 | -15.78 | 0.0145 | -0.0028 | ||
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR / DBT (US58769JBD81) | 1.92 | 0.0144 | 0.0144 | |||
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 A1 144A / ABS-O (US24704EAA64) | 1.88 | -89.09 | 0.0141 | -0.1159 | ||
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR / DBT (US44891ACZ84) | 1.86 | 36.48 | 0.0140 | 0.0037 | ||
| CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A / ABS-O (US16144BAB45) | 1.84 | -54.64 | 0.0138 | -0.0168 | ||
| US14317HAC51 / CARMAX AUTO OWNER TRUST 2022 2 | 1.82 | -39.61 | 0.0137 | -0.0091 | ||
| US458140AS90 / Intel Corp | 1.82 | 0.0136 | 0.0136 | |||
| WORLD OMNI AUTO RECEIVABLES TR WOART 2023 D A2B / ABS-O (US98164DAC11) | 1.81 | -62.28 | 0.0136 | -0.0226 | ||
| US38376RPV23 / Government National Mortgage Association | 1.81 | -13.75 | 0.0136 | -0.0022 | ||
| CARMAX AUTO OWNER TRUST CARMX 2024 2 A2B / ABS-O (US14319EAD85) | 1.77 | -36.02 | 0.0133 | -0.0076 | ||
| US38376TX986 / GOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FM | 1.76 | -2.92 | 0.0132 | -0.0005 | ||
| US38375BQL98 / Government National Mortgage Association | 1.76 | -17.50 | 0.0132 | -0.0029 | ||
| US3136AKWD12 / FNMA, REMIC, Series 2014-49, Class AF | 1.73 | -5.00 | 0.0130 | -0.0008 | ||
| US65023PAN06 / NBCLO 2017-1A A1R 144A FRN (L+97) 07-25-30 | 1.72 | -15.16 | 0.0129 | -0.0024 | ||
| CROSSROADS ASSET TRUST XROAD 2025 A A2 144A / ABS-O (US22767VAB45) | 1.71 | 0.0128 | 0.0128 | |||
| US31351DDT54 / Freddie Mac Strips | 1.70 | -5.66 | 0.0128 | -0.0008 | ||
| US14687NAC48 / Carvana Auto Receivables Trust, Series 2023-P4, Class A3 | 1.67 | -13.09 | 0.0126 | -0.0020 | ||
| US38013JAD54 / GM Financial Consumer Automobile Receivables Trust, Series 2023-1, Class A3 | 1.61 | -21.19 | 0.0121 | -0.0033 | ||
| US06738ECM57 / BARCLAYS PLC SR UNSECURED 09/27 VAR | 1.60 | 0.0120 | 0.0120 | |||
| US709599BM55 / Penske Truck Leasing Co. LP/ PTL Finance Corp. | 1.59 | 0.0119 | 0.0119 | |||
| HUNTINGTON AUTO TRUST HUNT 2024 1A A2 144A / ABS-O (US446144AC16) | 1.56 | -48.60 | 0.0117 | -0.0112 | ||
| BANQUE FED CRED MUTUEL BANQUE FED CRED MUTUEL / DBT (US06675DCH35) | 1.56 | 0.0117 | 0.0117 | |||
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A / ABS-CBDO (US04942FAL31) | 1.55 | 0.39 | 0.0116 | -0.0000 | ||
| US38376WXM27 / GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF | 1.55 | -2.70 | 0.0116 | -0.0004 | ||
| ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A / ABS-O (US29375QAB41) | 1.55 | -23.00 | 0.0116 | -0.0035 | ||
| ENEL FINANCE INTL NV COMPANY GUAR REGS 07/26 1.375 / DBT (USN30706VC11) | 1.54 | 0.0116 | 0.0116 | |||
| US78446YAA10 / SLM Student Loan Trust 2012-2 | 1.53 | -1.48 | 0.0115 | -0.0002 | ||
| TESLA AUTO LEASE TRUST TESLA 2024 A A2B 144A / ABS-O (US88166VAC00) | 1.52 | -70.73 | 0.0114 | -0.0278 | ||
| US06051GLX50 / BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 1.52 | 0.0114 | 0.0114 | |||
| GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 1 A2B / ABS-O (US36268GAC96) | 1.51 | -52.60 | 0.0113 | -0.0127 | ||
| US136385AZ48 / Canadian Natural Resources Ltd | 1.50 | 0.67 | 0.0112 | 0.0000 | ||
| US3137FL7L23 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF60 A | 1.47 | -0.34 | 0.0111 | -0.0001 | ||
| US50200FAC32 / LCM 26 Ltd | 1.42 | -58.36 | 0.0107 | -0.0151 | ||
| US14044EAD04 / CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.82% 06/15/2028 | 1.42 | 0.0106 | 0.0106 | |||
| US62954HAZ10 / NXP BV / NXP Funding LLC / NXP USA Inc | 1.41 | 0.0106 | 0.0106 | |||
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A2 144A / ABS-O (US78436XAB38) | 1.40 | -28.33 | 0.0105 | -0.0042 | ||
| HARLEY DAVIDSON FND CP / DBT (US41282JV168) | 1.39 | 0.0105 | 0.0105 | |||
| US98164DAB38 / WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.91% 02/16/2027 | 1.39 | -62.31 | 0.0104 | -0.0174 | ||
| US65535HAW97 / Nomura Holdings Inc | 1.36 | 0.0102 | 0.0102 | |||
| US871911AT09 / SYSTEMS RESOURCE 1ST MORTGAGE 12/25 2.14 | 1.36 | 0.67 | 0.0102 | 0.0000 | ||
| US902613AU26 / UBS Group AG | 1.36 | 0.0102 | 0.0102 | |||
| WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A2B / ABS-O (US98164NAC92) | 1.34 | -27.38 | 0.0101 | -0.0039 | ||
| US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp | 1.32 | 0.0099 | 0.0099 | |||
| US404280DQ93 / HSBC Holdings PLC | 1.32 | -0.53 | 0.0099 | -0.0001 | ||
| US38377VE287 / GOVERNMENT NATIONAL MORTGAGE A GNR 2011 69 FB | 1.32 | -2.73 | 0.0099 | -0.0003 | ||
| US78447AAA25 / SLM Student Loan Trust 2012-3 | 1.28 | -2.37 | 0.0096 | -0.0003 | ||
| US31429KAK97 / Federation des Caisses Desjardins du Quebec | 1.28 | 0.0096 | 0.0096 | |||
| US92915UAG94 / VOYA CLO LTD VOYA 2017 2A A1R 144A | 1.27 | -0.39 | 0.0095 | -0.0001 | ||
| US3136AKPQ08 / FNMA, Series 2014-42, Class FA | 1.26 | -6.58 | 0.0095 | -0.0007 | ||
| US38376RSG29 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2016-H06 CL FD V/R 2.91725000 | 1.26 | -19.75 | 0.0095 | -0.0024 | ||
| US14686GAB23 / Carvana Auto Receivables Trust 2022-N1 | 1.25 | -12.49 | 0.0094 | -0.0014 | ||
| US00914AAB89 / Air Lease Corp. | 1.22 | 0.0092 | 0.0092 | |||
| US3136AQWE64 / Fannie Mae REMICS | 1.21 | -4.34 | 0.0091 | -0.0005 | ||
| US3137FAWH71 / FREDDIE MAC FHR 4722 FA | 1.20 | -4.84 | 0.0090 | -0.0005 | ||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AU107) | 1.20 | 0.0090 | 0.0090 | |||
| US654744AB77 / Nissan Motor Co Ltd | 1.15 | 0.52 | 0.0087 | 0.0000 | ||
| US3137BLN539 / FREDDIE MAC FHR 4521 AF | 1.14 | -6.70 | 0.0086 | -0.0007 | ||
| US3138EP6V16 / Fannie Mae Pool | 1.11 | -5.03 | 0.0084 | -0.0005 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3 / ABS-O (US14688PAC86) | 1.10 | 0.09 | 0.0083 | -0.0000 | ||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 1.10 | 0.0083 | 0.0083 | |||
| US78449XAB82 / SMB Private Education Loan Trust 2020-B | 1.10 | -8.74 | 0.0082 | -0.0008 | ||
| US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C | 1.08 | -13.46 | 0.0081 | -0.0013 | ||
| US38382DMC01 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-21 CL AC 2.50000000 | 1.08 | -2.00 | 0.0081 | -0.0002 | ||
| US80281LAQ86 / Santander UK Group Holdings PLC | 1.08 | 0.84 | 0.0081 | 0.0000 | ||
| US89400PAE34 / Transurban Finance Co Pty Ltd | 1.08 | 0.0081 | 0.0081 | |||
| US476556DC60 / Jersey Central Power & Light Co | 1.07 | 0.28 | 0.0080 | -0.0000 | ||
| SBNA AUTO LEASE TRUST SBALT 2024 B A2 144A / ABS-O (US78437VAC46) | 1.06 | -50.28 | 0.0079 | -0.0081 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H20 FC / ABS-MBS (US38380LNJ88) | 1.05 | -11.40 | 0.0079 | -0.0011 | ||
| US36167CAA45 / GCAT GCAT 2019 RPL1 A1 144A | 1.03 | -7.05 | 0.0077 | -0.0006 | ||
| US98163VAD01 / WORLD OMNI AUTO RECEIVABLES TRUST 2022-D WOART 2022-D A3 | 1.02 | -23.12 | 0.0077 | -0.0024 | ||
| US74982WAA45 / RACEP 15-9A A1A2 CLO 144A FRN (L+94) 10-15-30 | 1.02 | -44.35 | 0.0076 | -0.0061 | ||
| US86959LAN38 / Svenska Handelsbanken AB | 1.01 | 233.00 | 0.0076 | 0.0053 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A / ABS-O (US14687RAC51) | 1.01 | -0.40 | 0.0076 | -0.0001 | ||
| US3137BWWX87 / FHLMC, Series 4678, Class AF | 0.99 | -3.78 | 0.0075 | -0.0003 | ||
| US30040WAV00 / Eversource Energy | 0.99 | 0.0074 | 0.0074 | |||
| US21688AAZ57 / Cooperatieve Rabobank UA/NY | 0.96 | 0.00 | 0.0072 | -0.0000 | ||
| US38376RU614 / GNMA, Series 2017-H05, Class FC | 0.95 | -14.32 | 0.0071 | -0.0012 | ||
| ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2 / ABS-O (US02008FAB04) | 0.94 | -70.19 | 0.0070 | -0.0166 | ||
| US38375BJK98 / GNR 2010-H27 FA 1ML+38 12/60 | 0.92 | -8.88 | 0.0069 | -0.0007 | ||
| US64031QCD16 / NELNET STUDENT LOAN TRUST 2005-3 NSLT 2005-3 A5 | 0.92 | -6.67 | 0.0069 | -0.0005 | ||
| US379930AC41 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 0.91 | -79.20 | 0.0068 | -0.0260 | ||
| SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A / ABS-O (US78436RAC43) | 0.90 | -31.73 | 0.0067 | -0.0032 | ||
| US38382CP473 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-17 CL EU 2.50000000 | 0.89 | -2.62 | 0.0067 | -0.0002 | ||
| US38375BDG41 / Government National Mortgage Association | 0.88 | -28.83 | 0.0066 | -0.0027 | ||
| US38378U8D28 / GNMA, Series 2014-H15, Class FA | 0.88 | -16.48 | 0.0066 | -0.0013 | ||
| OZLM LTD OZLM 2017 17A A1RR 144A / ABS-CBDO (US67111NAQ79) | 0.85 | -65.85 | 0.0064 | -0.0124 | ||
| US89177XAA54 / TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000 | 0.85 | -8.82 | 0.0064 | -0.0007 | ||
| US38375BCN01 / Government National Mortgage Association | 0.82 | -23.74 | 0.0061 | -0.0020 | ||
| US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd | 0.81 | -40.15 | 0.0061 | -0.0041 | ||
| US205887AF97 / Conagra Inc 7.125% Senior Notes 10/01/26 | 0.81 | 0.0061 | 0.0061 | |||
| US06675FBA49 / Banque Federative du Credit Mutuel SA | 0.81 | -0.12 | 0.0061 | -0.0000 | ||
| JONES LANG LASALLE FIN BV 4/A2 07/25 ZCP / DBT (US48002AU776) | 0.80 | 0.0060 | 0.0060 | |||
| USF2893TAS53 / Electricite de France SA | 0.79 | 0.25 | 0.0059 | -0.0000 | ||
| US31300MNY56 / FED HM LN PC POOL 849407 FH 09/37 FLOATING VAR | 0.79 | -5.85 | 0.0059 | -0.0004 | ||
| OZLM LTD OZLM 2014 9A A1A4 144A / ABS-CBDO (US67109KBG85) | 0.78 | -24.39 | 0.0059 | -0.0019 | ||
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A2 / ABS-O (US146919AB16) | 0.76 | -39.06 | 0.0057 | -0.0037 | ||
| US65480MAC73 / Nissan Auto Receivables 2023-B Owner Trust | 0.76 | -90.86 | 0.0057 | -0.0566 | ||
| US38375UZZ64 / Government National Mortgage Association | 0.75 | -6.57 | 0.0057 | -0.0004 | ||
| US38376RWY88 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2016-H15 CL FA V/R 2.79725000 | 0.74 | -25.93 | 0.0056 | -0.0020 | ||
| US38376RN288 / GNMA, Series 2016-H26, Class FC | 0.73 | -16.86 | 0.0055 | -0.0011 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H08 AF / ABS-MBS (US38380QS786) | 0.73 | -14.59 | 0.0054 | -0.0010 | ||
| LAD AUTO RECEIVABLES TRUST LADAR 2024 3A A2 144A / ABS-O (US505709AB17) | 0.70 | -29.70 | 0.0053 | -0.0023 | ||
| US3137BAJK93 / FREDDIE MAC REMICS SER 4344 CL FA V/R 2.48150000 | 0.69 | -3.10 | 0.0052 | -0.0002 | ||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 08/26 VAR / DBT (USU9273AEE11) | 0.68 | 0.15 | 0.0051 | -0.0000 | ||
| US38375BBX91 / Government National Mortgage Association | 0.67 | -23.54 | 0.0050 | -0.0016 | ||
| US067316AD11 / Bacardi Ltd | 0.67 | 0.45 | 0.0050 | -0.0000 | ||
| US3137FN4L14 / FREDDIE MAC FHR 4903 F | 0.65 | -2.82 | 0.0049 | -0.0002 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF / ABS-MBS (US38380LA785) | 0.65 | -1.07 | 0.0049 | -0.0001 | ||
| US38376RMD51 / GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FB | 0.63 | -12.93 | 0.0047 | -0.0007 | ||
| US16144KAB44 / Chase Auto Owner Trust 2023-A | 0.63 | -92.93 | 0.0047 | -0.0620 | ||
| US3136AMHN25 / Fannie Mae REMICS | 0.62 | -4.19 | 0.0046 | -0.0002 | ||
| US379929AD43 / GM Financial Automobile Leasing Trust 2023-3 | 0.61 | -40.74 | 0.0046 | -0.0032 | ||
| US63743HEW88 / National Rural Utilities Cooperative Finance Corp | 0.60 | 0.0045 | 0.0045 | |||
| US22822VAB71 / Crown Castle International Corp | 0.59 | 0.17 | 0.0045 | -0.0000 | ||
| US04410RAA41 / Ashford Hospitality Trust 2018-ASHF | 0.59 | -0.17 | 0.0044 | -0.0000 | ||
| BOFA AUTO TRUST BAAT 2024 1A A2 144A / ABS-O (US09709AAB89) | 0.58 | -48.72 | 0.0044 | -0.0042 | ||
| US48251JAL70 / KKR CLO 18 Ltd | 0.56 | -32.65 | 0.0042 | -0.0021 | ||
| US50201MAQ69 / LCM 29 Ltd., Series 29A, Class AR | 0.55 | -20.80 | 0.0041 | -0.0011 | ||
| US04942VAW46 / Atlas Senior Loan Fund XIII, Series 2019-13A, Class A1NR | 0.53 | -33.99 | 0.0040 | -0.0021 | ||
| US72202E5345 / PIMCO GOVERNMENT MONEY MARKET FUND | 0.52 | -39.84 | 0.0039 | -0.0026 | ||
| US31396YJK91 / FANNIE MAE FNR 2008 3 FG | 0.51 | -1.73 | 0.0038 | -0.0001 | ||
| US00774MAE57 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.50 | 0.0038 | 0.0038 | |||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.50 | 0.0037 | 0.0037 | |||
| US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 | 0.50 | 0.0037 | 0.0037 | |||
| US64129KBE64 / Neuberger Berman CLO XV | 0.49 | -21.54 | 0.0037 | -0.0010 | ||
| US36169EAB65 / GECU Auto Receivables Trust 2023-1 | 0.48 | -79.23 | 0.0036 | -0.0138 | ||
| SNDPT / Sounds Point CLO IV-R LTD | 0.48 | -18.52 | 0.0036 | -0.0008 | ||
| US38376RZN96 / Government National Mortgage Association | 0.46 | -18.73 | 0.0035 | -0.0008 | ||
| US38375BGF31 / Government National Mortgage Association | 0.45 | -7.19 | 0.0034 | -0.0003 | ||
| USG76237AB53 / Rolls-Royce PLC | 0.45 | 0.22 | 0.0034 | -0.0000 | ||
| FANNIE MAE FNR 2019 51 AF / ABS-MBS (US3136B5P584) | 0.45 | -2.40 | 0.0034 | -0.0001 | ||
| US64034QAB41 / Nelnet Student Loan Trust | 0.43 | -7.38 | 0.0032 | -0.0003 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H11 FM / ABS-MBS (US38380LVB60) | 0.42 | -8.53 | 0.0031 | -0.0003 | ||
| US38376R5D47 / GNMA, Series 2017-H14, Class FD | 0.41 | -20.54 | 0.0031 | -0.0008 | ||
| US07274EAH62 / Bayer US Finance LLC | 0.41 | -0.25 | 0.0031 | -0.0000 | ||
| US22616CAJ27 / Crestline Denali CLO XV Ltd | 0.40 | -82.75 | 0.0030 | -0.0145 | ||
| US38376R5Y83 / GNMA, Series 2017-H15, Class FN | 0.40 | -9.95 | 0.0030 | -0.0003 | ||
| US31397FB505 / Freddie Mac REMICS | 0.38 | -8.89 | 0.0028 | -0.0003 | ||
| US87272HAA86 / Tiaa Clo III Ltd | 0.37 | -24.43 | 0.0027 | -0.0009 | ||
| US03765LAP76 / APID_15-20A | 0.36 | -5.01 | 0.0027 | -0.0002 | ||
| US62432LAL53 / Mountain View CLO 2017-2 LLC | 0.36 | -90.68 | 0.0027 | -0.0260 | ||
| US38376RXT84 / GNMA, Series 2016-H17, Class FC | 0.35 | -17.97 | 0.0026 | -0.0006 | ||
| US38376RMP81 / GNMA, Series 2015-H32, Class FA | 0.35 | -14.39 | 0.0026 | -0.0004 | ||
| MERCEDES BENZ FIN NA COMPANY GUAR REGS 01/26 VAR / DBT (USU5876JAN55) | 0.34 | 0.0026 | 0.0026 | |||
| US98978VAU70 / Zoetis Inc | 0.33 | -0.30 | 0.0025 | -0.0000 | ||
| US78448WAC91 / SMB Private Education Loan Trust 2017-A | 0.32 | -55.40 | 0.0024 | -0.0030 | ||
| US63940UAB08 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2018-D NAVSL 2018-DA A2A | 0.32 | -9.86 | 0.0024 | -0.0003 | ||
| US78471CAB54 / SOFI PROFESSIONAL LOAN PROGRAM 2017-D LLC SOFI 2017-D A2FX | 0.31 | -21.63 | 0.0023 | -0.0007 | ||
| US44891ACK16 / Hyundai Capital America | 0.30 | 0.00 | 0.0022 | -0.0000 | ||
| US59981BAC81 / MILL CITY MORTGAGE LOAN TRUST 2019-GS1 | 0.28 | -8.41 | 0.0021 | -0.0002 | ||
| US38376RBH84 / Government National Mortgage Association | 0.28 | -26.12 | 0.0021 | -0.0008 | ||
| US501687AA54 / LAD Auto Receivables Trust 2022-1 | 0.28 | -47.26 | 0.0021 | -0.0019 | ||
| US14686JAC45 / Carvana Auto Receivables Trust 2022-P2 | 0.28 | -60.14 | 0.0021 | -0.0032 | ||
| US06054YAB39 / Bank of America Auto Trust 2023-2 | 0.26 | -94.35 | 0.0019 | -0.0321 | ||
| US63906EB929 / NatWest Markets PLC | 0.25 | 0.00 | 0.0019 | -0.0000 | ||
| LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A2 144A / ABS-O (US505920AB44) | 0.25 | -65.11 | 0.0018 | -0.0035 | ||
| US3137BRYG42 / FHLMC, Series 4615, Class AF | 0.23 | -6.22 | 0.0017 | -0.0001 | ||
| US63906EB929 / NatWest Markets PLC | 0.22 | 0.0017 | 0.0017 | |||
| US07384MWG31 / BEAR STEARNS ARM TRUST 2003-5 SER 2003-5 CL 1A2 V/R REGD 4.18676400 | 0.21 | -2.79 | 0.0016 | -0.0000 | ||
| US83611JAA34 / SNDPT 2018-2A A | 0.20 | -24.44 | 0.0015 | -0.0005 | ||
| US94988J6E29 / Wells Fargo Bank NA | 0.20 | 0.0015 | 0.0015 | |||
| USN30707AS74 / ENEL FINANCE INTERNATIONAL NV | 0.20 | 0.00 | 0.0015 | -0.0000 | ||
| ATHENE GLOBAL FUNDING SECURED REGS 08/26 VAR / DBT (US04686E4J83) | 0.20 | 0.00 | 0.0015 | -0.0000 | ||
| US582839AH96 / Mead Johnson Nutrition Co. | 0.20 | 0.00 | 0.0015 | -0.0000 | ||
| US38375BGS51 / Government National Mortgage Association | 0.20 | -41.30 | 0.0015 | -0.0011 | ||
| US38375BLN00 / GNMA, Series 2011-H11, Class FA | 0.20 | -16.31 | 0.0015 | -0.0003 | ||
| US31396X2G81 / FNMA, Series 2007-109, Class GF | 0.19 | -3.03 | 0.0014 | -0.0000 | ||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.18 | 0.0014 | 0.0014 | |||
| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 | 0.18 | 0.56 | 0.0014 | 0.0000 | ||
| US31398TNX53 / FANNIE MAE FNR 2010 89 CF | 0.18 | -2.17 | 0.0014 | -0.0000 | ||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0.17 | 0.0013 | 0.0013 | |||
| US31396PRM58 / FANNIE MAE FNR 2007 3 FG | 0.17 | -8.79 | 0.0012 | -0.0001 | ||
| US38380TV370 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2017-121 CL PE 3.00000000 | 0.16 | -7.39 | 0.0012 | -0.0001 | ||
| US3136ASK880 / FANNIE MAE FNR 2016 40 AF | 0.16 | -4.79 | 0.0012 | -0.0001 | ||
| US31394FHD06 / FNMA, Series 2005-79, Class NF | 0.15 | -4.46 | 0.0011 | -0.0001 | ||
| US3138ENEW53 / Fannie Mae Pool | 0.14 | -5.26 | 0.0011 | -0.0001 | ||
| US20267VAB36 / Commonbond Student Loan Trust 2017-A-GS | 0.14 | -9.93 | 0.0010 | -0.0001 | ||
| US06428CAB00 / Bank of America NA | 0.14 | -0.74 | 0.0010 | -0.0000 | ||
| US585525FC72 / Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1 | 0.13 | -4.32 | 0.0010 | -0.0000 | ||
| US58769FAB13 / Mercedes-Benz Auto Receivables Trust 2023-2 | 0.13 | -98.25 | 0.0009 | -0.0530 | ||
| US3137A96V32 / FREDDIE MAC REMICS SER 3850 CL FC V/R 2.18538000 | 0.12 | -5.43 | 0.0009 | -0.0001 | ||
| US38376RGP55 / Government National Mortgage Association | 0.12 | -17.81 | 0.0009 | -0.0002 | ||
| US38375BLQ31 / Government National Mortgage Association | 0.12 | -5.51 | 0.0009 | -0.0001 | ||
| US38376RAH93 / GNMA, Series 2015-H10, Class FC | 0.11 | -19.72 | 0.0009 | -0.0002 | ||
| US38375B4J89 / GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H15 FC | 0.11 | -17.04 | 0.0008 | -0.0002 | ||
| US31396PT763 / FANNIE MAE FNR 2007 22 FY | 0.11 | -3.57 | 0.0008 | -0.0000 | ||
| ACA / Crédit Agricole S.A. | 0.11 | 0.0008 | 0.0008 | |||
| US38375UFM71 / Government National Mortgage Association | 0.10 | -1.94 | 0.0008 | -0.0000 | ||
| D05 / DBS Group Holdings Ltd | 0.10 | 0.00 | 0.0008 | -0.0000 | ||
| BNP / BNP Paribas SA | 0.10 | 1.03 | 0.0007 | 0.0000 | ||
| US38376RGB69 / Government National Mortgage Association | 0.07 | -18.18 | 0.0005 | -0.0001 | ||
| US38375B2L53 / GNMA, Series 2013-H13, Class FT | 0.05 | -6.90 | 0.0004 | -0.0000 | ||
| US38375UBR05 / GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H24 FB | 0.04 | -24.14 | 0.0003 | -0.0001 | ||
| US31392DQA36 / Fannie Mae REMICS | 0.04 | -6.67 | 0.0003 | -0.0000 | ||
| US31396YCM21 / FANNIE MAE FNR 2008 1 LF | 0.04 | -4.88 | 0.0003 | -0.0000 | ||
| US38380VPL98 / GNMA_18-H04 | 0.04 | -10.26 | 0.0003 | -0.0000 | ||
| US14687RAB78 / CARVANA AUTO RECEIVABLES TRUST 2023-P5 SER 2023-P5 CL A2 REGD 144A P/P 5.77000000 | 0.03 | -84.96 | 0.0003 | -0.0014 | ||
| US313921JD17 / FANNIE MAE FNR 2001 57 F | 0.03 | -6.06 | 0.0002 | -0.0000 | ||
| US313920ZH63 / Fannie Mae REMICS | 0.03 | -23.68 | 0.0002 | -0.0001 | ||
| US38375BZQ84 / GNMA, Series 2012-H29, Class FA | 0.03 | -17.14 | 0.0002 | -0.0000 | ||
| US31396PXY23 / FNMA, REMIC, Series 2007-16, Class FC | 0.03 | -3.57 | 0.0002 | -0.0000 | ||
| US31396LQH68 / FANNIE MAE FNR 2006 112 DF | 0.03 | 0.00 | 0.0002 | -0.0000 | ||
| US31392CM922 / FNMA, REMIC, Series 2002-34, Class FA | 0.02 | -16.00 | 0.0002 | -0.0000 | ||
| US3137ADYR20 / FHLMC, Series 3898, Class TF | 0.02 | 0.00 | 0.0001 | -0.0000 | ||
| US31396PSL66 / FANNIE MAE FNR 2007 7 F | 0.01 | 0.00 | 0.0001 | -0.0000 | ||
| US31397LC311 / FANNIE MAE FNR 2008 53 LF | 0.01 | -10.00 | 0.0001 | -0.0000 | ||
| US31398GS836 / FANNIE MAE FNR 2010 4 AF | 0.01 | 0.00 | 0.0001 | -0.0000 | ||
| US31392EG532 / FANNIE MAE FNR 2002 65 FC | 0.01 | -30.77 | 0.0001 | -0.0000 | ||
| US31396VN533 / FNMA, Series 2007-42, Class AF | 0.01 | -14.29 | 0.0001 | -0.0000 | ||
| US36225B2X58 / GNMA | 0.01 | 0.00 | 0.0000 | -0.0000 | ||
| US31392B4V51 / FANNIE MAE FNR 2002 13 FB | 0.01 | 0.00 | 0.0000 | -0.0000 | ||
| US31359RY635 / Fannie Mae REMICS | 0.00 | -20.00 | 0.0000 | -0.0000 | ||
| US36208WCA99 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0000 | -0.0000 | ||
| US36208VYH22 / Ginnie Mae I Pool | 0.00 | -33.33 | 0.0000 | -0.0000 | ||
| US36291HDM34 / GNMA POOL 628408 GN 11/33 FIXED 6.5 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||
| US36290YWM64 / GNMA POOL 621752 GN 11/33 FIXED 6.5 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||
| US3128HWDU88 / Freddie Mac Strips | 0.00 | 0.00 | 0.0000 | -0.0000 | ||
| US36207ENF78 / GNMA POOL 429790 GN 12/33 FIXED 6.5 | 0.00 | -100.00 | 0.0000 | -0.0000 | ||
| US36200QWP52 / GNMA POOL 569554 GN 01/32 FIXED 7 | 0.00 | 0.0000 | -0.0000 | |||
| US36291AVV87 / GNMA POOL 622628 GN 11/33 FIXED 6.5 | 0.00 | 0.0000 | -0.0000 | |||
| US3137AUMR72 / FREDDIE MAC REMICS FHR 4102 LF | 0.00 | -100.00 | 0.0000 | -0.0000 | ||
| US36208MX673 / Ginnie Mae I Pool | 0.00 | 0.0000 | -0.0000 | |||
| US36213DX458 / GNMA POOL 551599 GN 08/31 FIXED 7 | 0.00 | 0.0000 | -0.0000 | |||
| US36201QY313 / GNMA POOL 590330 GN 07/32 FIXED 7 | 0.00 | 0.0000 | -0.0000 | |||
| US36213YBR27 / GNMA POOL 568048 GN 08/31 FIXED 7 | 0.00 | 0.0000 | -0.0000 | |||
| US36209YW462 / GNMA POOL 485867 GN 10/31 FIXED 7 | 0.00 | 0.0000 | -0.0000 | |||
| US36212UFH95 / GNMA POOL 543868 GN 01/31 FIXED 7 | 0.00 | 0.0000 | -0.0000 | |||
| US36200SR281 / GOVT NATL MORTG ASSN 7.00% 09/15/2031 GNMA SF | 0.00 | 0.0000 | -0.0000 | |||
| US36211FT547 / GNMA POOL 511872 GN 01/31 FIXED 7 | 0.00 | 0.0000 | -0.0000 | |||
| US36211B2D52 / GNMA POOL 508472 GN 04/31 FIXED 7 | 0.00 | 0.0000 | 0.0000 | |||
| US36212WMK08 / GNMA POOL 545862 GN 08/31 FIXED 7 | 0.00 | 0.0000 | 0.0000 | |||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -8.76 | -0.0657 | -0.0657 |
