Mga Batayang Estadistika
| Nilai Portofolio | $ 3,299,895,559 |
| Posisi Saat Ini | 382 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SRHQX - Short-Term Income Fund Class A telah mengungkapkan total kepemilikan 382 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,299,895,559 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SRHQX - Short-Term Income Fund Class A adalah United States Treasury Note/Bond (US:US91282CJB81) , Principal Government Money Market Fund - Class R-6 (US:US74257B6395) , United States Treasury Note/Bond (US:US91282CEV90) , U.S. Treasury Notes (US:US91282CHM64) , and CF Hippolyta LLC (US:US12530MAE57) . Posisi baru SRHQX - Short-Term Income Fund Class A meliputi: United States Treasury Note/Bond (US:US91282CJB81) , United States Treasury Note/Bond (US:US91282CEV90) , U.S. Treasury Notes (US:US91282CHM64) , CF Hippolyta LLC (US:US12530MAE57) , and HCA Inc (US:US404119BT57) .
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 |
|---|---|---|---|---|
| 108.07 | 3.2866 | 1.3074 | ||
| 12.73 | 0.3871 | 0.3871 | ||
| 12.70 | 0.3861 | 0.3861 | ||
| 12.60 | 0.3832 | 0.3832 | ||
| 12.50 | 0.3802 | 0.3802 | ||
| 12.08 | 0.3672 | 0.3672 | ||
| 11.68 | 0.3551 | 0.3551 | ||
| 9.64 | 0.2932 | 0.2932 | ||
| 9.62 | 0.2927 | 0.2927 | ||
| 9.53 | 0.2897 | 0.2897 |
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 |
|---|---|---|---|---|
| 128.05 | 128.05 | 3.8941 | -1.1775 | |
| 7.44 | 0.2262 | -0.1872 | ||
| 72.77 | 2.2130 | -0.1447 | ||
| 2.46 | 0.0750 | -0.1127 | ||
| 8.78 | 0.2671 | -0.1050 | ||
| 8.03 | 0.2442 | -0.1026 | ||
| 0.69 | 0.0210 | -0.0988 | ||
| 2.94 | 0.0894 | -0.0931 | ||
| 4.25 | 0.1293 | -0.0910 | ||
| 10.15 | 0.3088 | -0.0886 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CJB81 / United States Treasury Note/Bond | 134.26 | -0.13 | 4.0829 | -0.0606 | |||||
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 128.05 | -22.18 | 128.05 | -22.18 | 3.8941 | -1.1775 | |||
| US91282CEV90 / United States Treasury Note/Bond | 108.07 | 68.30 | 3.2866 | 1.3074 | |||||
| US91282CHM64 / U.S. Treasury Notes | 72.77 | -4.87 | 2.2130 | -0.1447 | |||||
| US12530MAE57 / CF Hippolyta LLC | 28.62 | 0.07 | 0.8703 | -0.0112 | |||||
| United States Treasury Note/Bond / DBT (US91282CJT99) | 26.75 | -7.72 | 0.8133 | -0.0800 | |||||
| US404119BT57 / HCA Inc | 20.06 | 0.01 | 0.6099 | -0.0081 | |||||
| US06051GJD25 / Bank of America Corp | 19.31 | 0.83 | 0.5872 | -0.0030 | |||||
| US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | 19.22 | 0.92 | 0.5844 | -0.0025 | |||||
| US92840VAG77 / Vistra Operations Co LLC | 19.16 | 0.88 | 0.5828 | -0.0027 | |||||
| US17327CAM55 / Citigroup Inc | 19.10 | 1.00 | 0.5808 | -0.0020 | |||||
| Oaktree CLO 2019-4 Ltd / ABS-O (US67402CBE57) | 19.00 | -0.71 | 0.5779 | -0.0120 | |||||
| US78403DAT72 / SBA Tower Trust | 18.47 | 1.13 | 0.5616 | -0.0012 | |||||
| US53218DAA63 / LIFE_22-BMR2 | 17.79 | -1.47 | 0.5410 | -0.0155 | |||||
| US40139LAG86 / Guardian Life Global Funding | 17.43 | 0.87 | 0.5302 | -0.0025 | |||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 17.25 | -0.22 | 0.5247 | -0.0082 | |||||
| BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) | 16.50 | -3.56 | 0.5018 | -0.0255 | |||||
| US15135BAR24 / Centene Corp | 16.37 | 0.84 | 0.4978 | -0.0025 | |||||
| US49327M3F97 / KEYBANK NATIONAL ASSOCIATION | 16.33 | 0.21 | 0.4966 | -0.0056 | |||||
| US92348KBG76 / Verizon Master Trust | 15.97 | -0.19 | 0.4855 | -0.0075 | |||||
| Marathon CLO XIII Ltd / ABS-O (US56579ABJ88) | 15.63 | -8.21 | 0.4755 | -0.0495 | |||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) | 15.53 | 1.25 | 0.4724 | -0.0005 | |||||
| US46647PBW59 / JPMorgan Chase & Co | 15.39 | 1.04 | 0.4681 | -0.0014 | |||||
| Trafigura Securitisation Finance PLC / ABS-O (US892725AX05) | 15.15 | -0.92 | 0.4606 | -0.0105 | |||||
| US81748VAD01 / Sequoia Mortgage Trust 2021-3 | 15.05 | 0.95 | 0.4575 | -0.0018 | |||||
| US037833DT41 / Apple Inc | 14.98 | 0.80 | 0.4557 | -0.0025 | |||||
| US81748WAD83 / Sequoia Mortgage Trust | 14.97 | -0.69 | 0.4554 | -0.0094 | |||||
| MED Commercial Mortgage Trust 2024-MOB / ABS-MBS (US55287BAA17) | 14.92 | -0.53 | 0.4537 | -0.0086 | |||||
| US26863LAA26 / ELP Commercial Mortgage Trust 2021-ELP | 14.91 | -0.41 | 0.4534 | -0.0080 | |||||
| US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT | 14.86 | -0.44 | 0.4519 | -0.0081 | |||||
| US225401AF50 / Credit Suisse Group AG | 14.70 | 1.14 | 0.4471 | -0.0009 | |||||
| US38141GXN95 / Goldman Sachs Group Inc/The | 14.70 | -0.24 | 0.4470 | -0.0071 | |||||
| MVW 2024-2 LLC / ABS-O (US55389QAA58) | 14.66 | -6.21 | 0.4459 | -0.0360 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 14.49 | 0.76 | 0.4407 | -0.0026 | |||||
| US65473PAK12 / NiSource Inc | 14.45 | 0.92 | 0.4394 | -0.0019 | |||||
| BIRG / Bank of Ireland Group plc | 14.44 | 1.02 | 0.4390 | -0.0014 | |||||
| US744573AP19 / Public Service Enterprise Group Inc | 14.44 | 0.93 | 0.4390 | -0.0018 | |||||
| US78016EZM29 / Royal Bank of Canada | 14.35 | 1.03 | 0.4364 | -0.0014 | |||||
| US89114QCP19 / Toronto-Dominion Bank/The | 14.34 | 0.98 | 0.4362 | -0.0016 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 14.32 | 1.09 | 0.4355 | -0.0011 | |||||
| Aon North America Inc / DBT (US03740MAB63) | 14.29 | 1.41 | 0.4345 | 0.0003 | |||||
| US349553AM97 / Fortis Inc/Canada | 14.28 | 0.71 | 0.4341 | -0.0027 | |||||
| US00130HCE36 / CORP. NOTE | 14.24 | 0.81 | 0.4330 | -0.0023 | |||||
| US66815L2A63 / Northwestern Mutual Global Funding | 14.15 | 0.95 | 0.4304 | -0.0017 | |||||
| US92348KBS15 / Verizon Master Trust | 13.94 | 0.09 | 0.4238 | -0.0054 | |||||
| GM Financial Consumer Automobile Receivables Trust 2025-1 / ABS-O (US362955AB22) | 13.59 | -0.04 | 0.4133 | -0.0057 | |||||
| PFS Financing Corp / ABS-O (US69335PFE07) | 13.48 | 0.34 | 0.4099 | -0.0041 | |||||
| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) | 13.47 | 1.79 | 0.4096 | 0.0018 | |||||
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 13.17 | 0.69 | 0.4006 | -0.0026 | |||||
| US278642AX15 / EBAY INC 1.4% 05/10/2026 | 13.11 | 0.83 | 0.3986 | -0.0020 | |||||
| US64035DAB29 / Nelnet Student Loan Trust 2021-A | 13.02 | -6.93 | 0.3958 | -0.0352 | |||||
| JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) | 12.81 | -10.99 | 0.3897 | -0.0540 | |||||
| LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) | 12.75 | -0.02 | 0.3877 | -0.0054 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 12.73 | 0.3871 | 0.3871 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 12.71 | 1.50 | 0.3866 | 0.0006 | |||||
| PFS Financing Corp / ABS-O (US69335PFU49) | 12.70 | 0.3861 | 0.3861 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 12.69 | 1.33 | 0.3860 | -0.0001 | |||||
| Empower CLO 2025-1 Ltd / ABS-O (US29249DAA90) | 12.60 | 0.3832 | 0.3832 | ||||||
| World Omni Auto Receivables Trust 2025-A / ABS-O (US98164YAB74) | 12.51 | 0.06 | 0.3805 | -0.0049 | |||||
| KRE Commercial Mortgage Trust 2025-AIP4 / ABS-MBS (US50077KAA60) | 12.50 | 0.3802 | 0.3802 | ||||||
| Northwestern Mutual Global Funding / DBT (US66815L2U28) | 12.47 | 1.82 | 0.3792 | 0.0018 | |||||
| US466330AA51 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC A | 12.45 | -0.22 | 0.3786 | -0.0059 | |||||
| JP Morgan Mortgage Trust Series 2025-CES2 / ABS-O (US46595TAC45) | 12.08 | 0.3672 | 0.3672 | ||||||
| Nissan Auto Receivables 2024-B Owner Trust / ABS-O (US65479WAB00) | 11.99 | -0.07 | 0.3647 | -0.0052 | |||||
| Bardot CLO Ltd / ABS-O (US06744NBQ97) | 11.83 | -1.43 | 0.3599 | -0.0102 | |||||
| US19828AAB35 / Columbia Pipelines Holding Co LLC | 11.70 | 0.34 | 0.3559 | -0.0036 | |||||
| JP Morgan Mortgage Trust Series 2025-HE1 / ABS-O (US46593PAA84) | 11.68 | 0.3551 | 0.3551 | ||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 11.63 | 0.80 | 0.3538 | -0.0019 | |||||
| US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 | 11.49 | -0.05 | 0.3494 | -0.0049 | |||||
| US845437BS08 / Southwestern Electric Power Co | 11.31 | 0.93 | 0.3440 | -0.0014 | |||||
| US78472UAA60 / SREIT Trust 2021-MFP | 10.94 | -9.03 | 0.3327 | -0.0379 | |||||
| US874054AK58 / Take-Two Interactive Software Inc | 10.89 | 1.50 | 0.3310 | 0.0005 | |||||
| Bunge Ltd Finance Corp / DBT (US120568BE94) | 10.86 | 1.76 | 0.3303 | 0.0013 | |||||
| US34532JAA25 / Ford Credit Auto Owner Trust 2020-REV2 | 10.82 | 0.78 | 0.3290 | -0.0018 | |||||
| US89788MAQ50 / Truist Financial Corp | 10.80 | 0.84 | 0.3283 | -0.0017 | |||||
| US842587DS35 / Southern Co. (The) | 10.69 | 1.68 | 0.3251 | 0.0011 | |||||
| US03027WAM47 / American Tower Trust #1 | 10.68 | 0.67 | 0.3249 | -0.0022 | |||||
| Morgan Stanley Bank NA / DBT (US61690DK726) | 10.66 | 1.11 | 0.3241 | -0.0008 | |||||
| US05608WAA27 / BX Trust | 10.65 | -0.32 | 0.3240 | -0.0054 | |||||
| US12434DAA00 / BX Trust | 10.65 | 0.00 | 0.3238 | -0.0044 | |||||
| US12513GBG38 / CDW LLC / CDW Finance Corp | 10.64 | 0.59 | 0.3234 | -0.0024 | |||||
| US78355HKS75 / Ryder System Inc | 10.59 | 0.93 | 0.3222 | -0.0013 | |||||
| US38141GZU11 / Goldman Sachs Group Inc/The | 10.51 | 0.95 | 0.3195 | -0.0013 | |||||
| US61772BAB99 / Morgan Stanley | 10.44 | 0.96 | 0.3174 | -0.0012 | |||||
| OGE / OGE Energy Corp. | 10.31 | 1.33 | 0.3137 | -0.0001 | |||||
| US776743AM84 / Roper Technologies Inc | 10.31 | 0.81 | 0.3135 | -0.0017 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 10.28 | -1.16 | 0.3126 | -0.0080 | |||||
| Cisco Systems Inc / DBT (US17275RBR21) | 10.25 | 1.76 | 0.3119 | 0.0013 | |||||
| US29273VAP58 / Energy Transfer LP | 10.25 | 0.75 | 0.3117 | -0.0019 | |||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 10.25 | 1.64 | 0.3117 | 0.0009 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 10.25 | 1.76 | 0.3116 | 0.0012 | |||||
| SOLV / Solventum Corporation | 10.20 | 0.91 | 0.3102 | -0.0013 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 10.20 | 1.82 | 0.3101 | 0.0014 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 10.16 | 1.84 | 0.3090 | 0.0015 | |||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 10.16 | 1.67 | 0.3089 | 0.0010 | |||||
| Lake Shore MM CLO II Ltd / ABS-O (US510760AL52) | 10.15 | -21.24 | 0.3088 | -0.0886 | |||||
| Smurfit Kappa Treasury ULC / DBT (US83272GAA94) | 10.14 | 0.82 | 0.3084 | -0.0016 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 10.13 | 1.51 | 0.3080 | 0.0005 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 10.11 | 1.76 | 0.3074 | 0.0012 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 10.10 | 1.21 | 0.3072 | -0.0004 | |||||
| BX 2024-PALM / ABS-MBS (US05612UAA07) | 10.10 | -0.35 | 0.3070 | -0.0052 | |||||
| WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAA93) | 10.04 | -0.08 | 0.3055 | -0.0044 | |||||
| US61747YEZ43 / Morgan Stanley | 10.04 | 0.07 | 0.3053 | -0.0039 | |||||
| 37 Capital CLO II / ABS-O (US88429PAU66) | 9.99 | -0.13 | 0.3037 | -0.0045 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 9.97 | 1.51 | 0.3031 | 0.0005 | |||||
| US37331NAJ00 / Georgia-Pacific LLC | 9.88 | 0.62 | 0.3004 | -0.0022 | |||||
| Verizon Master Trust / ABS-O (US92348KDM27) | 9.78 | 0.66 | 0.2973 | -0.0020 | |||||
| US595112BV48 / Micron Technology Inc | 9.73 | 36.83 | 0.2959 | 0.0767 | |||||
| US05609RAA23 / BX TRUST | 9.65 | -0.06 | 0.2934 | -0.0041 | |||||
| Northwestern Mutual Global Funding / DBT (US66815L2R98) | 9.64 | 0.52 | 0.2933 | -0.0024 | |||||
| JP Morgan Mortgage Trust Series 2024-CES1 / ABS-MBS (US46658CAA99) | 9.64 | -8.69 | 0.2933 | -0.0322 | |||||
| 1988 CLO 2 Ltd / ABS-O (US653947AJ01) | 9.64 | 0.2932 | 0.2932 | ||||||
| Cisco Systems Inc / DBT (US17275RBX98) | 9.62 | 0.2927 | 0.2927 | ||||||
| US26441CBJ36 / Duke Energy Corp. | 9.61 | 0.82 | 0.2923 | -0.0015 | |||||
| Astrazeneca Finance LLC / DBT (US04636NAL73) | 9.61 | 1.78 | 0.2922 | 0.0013 | |||||
| Bank of America Corp / DBT (US06051GML04) | 9.58 | 1.55 | 0.2912 | 0.0006 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 9.55 | 1.59 | 0.2904 | 0.0007 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 9.55 | 1.22 | 0.2903 | -0.0004 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 / ABS-MBS (US617944AF03) | 9.53 | 0.2897 | 0.2897 | ||||||
| Bank of America Corp / DBT (US06051GMK21) | 9.52 | 1.09 | 0.2897 | -0.0007 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 9.52 | 1.41 | 0.2896 | 0.0002 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 9.52 | 1.24 | 0.2896 | -0.0003 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 9.52 | -1.02 | 0.2894 | -0.0069 | |||||
| Mars Inc / DBT (US571676AY11) | 9.51 | 0.2893 | 0.2893 | ||||||
| Cerberus Loan Funding XXIV LP / ABS-O (US15672RAN52) | 9.50 | 0.2889 | 0.2889 | ||||||
| P1SA34 / Public Storage - Depositary Receipt (Common Stock) | 9.50 | -1.07 | 0.2888 | -0.0071 | |||||
| US38869PAP99 / Graphic Packaging International LLC | 9.47 | 0.88 | 0.2879 | -0.0013 | |||||
| AB BSL CLO 4 Ltd / ABS-O (US00037VAJ70) | 9.46 | 0.2877 | 0.2877 | ||||||
| US06051GJK67 / Bank of America Corp | 9.44 | 0.92 | 0.2872 | -0.0012 | |||||
| New Mountain CLO 7 Ltd / ABS-O (US64754YAA73) | 9.43 | 0.2867 | 0.2867 | ||||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 9.41 | 0.45 | 0.2862 | -0.0026 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) | 9.41 | -0.01 | 0.2861 | -0.0039 | |||||
| US46592EAF34 / JP Morgan Mortgage Trust 2021-1 | 9.41 | -0.13 | 0.2861 | -0.0042 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 9.40 | 1.49 | 0.2860 | 0.0004 | |||||
| Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAB45) | 9.40 | 0.00 | 0.2859 | -0.0038 | |||||
| US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT | 9.39 | -0.25 | 0.2857 | -0.0046 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 9.39 | 0.86 | 0.2855 | -0.0014 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 9.36 | -0.93 | 0.2846 | -0.0065 | |||||
| Chase Home Lending Mortgage Trust 2025-3 / ABS-MBS (US16160MAD56) | 9.30 | 0.2829 | 0.2829 | ||||||
| US031162DP23 / Amgen Inc | 9.30 | 1.08 | 0.2829 | -0.0008 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAM80) | 9.28 | 0.2822 | 0.2822 | ||||||
| BX Trust 2025-DIME / ABS-MBS (US05613UAA97) | 9.23 | -1.79 | 0.2808 | -0.0089 | |||||
| 69511JD28 / PACIFICORP | 9.23 | 1.35 | 0.2807 | 0.0000 | |||||
| LBA Trust 2024-7IND / ABS-MBS (US52109XAA63) | 9.19 | -0.31 | 0.2796 | -0.0047 | |||||
| US01882YAE68 / ALLIANT ENERGY FINANCE LLC | 9.18 | 1.66 | 0.2790 | 0.0009 | |||||
| US00206RML32 / AT&T Inc | 9.17 | 0.82 | 0.2788 | -0.0015 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 9.16 | 1.71 | 0.2787 | 0.0010 | |||||
| Sequoia Mortgage Trust 2024-4 / ABS-MBS (US81743BAD91) | 9.15 | -8.59 | 0.2783 | -0.0303 | |||||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 9.13 | 0.2777 | 0.2777 | ||||||
| ARES Trust 2025-IND3 / ABS-MBS (US039955AA76) | 9.12 | 0.2775 | 0.2775 | ||||||
| V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) | 9.09 | 1.01 | 0.2765 | -0.0009 | |||||
| US67647VAD10 / Oceanview Mortgage Trust 2021-3 | 8.97 | -0.36 | 0.2729 | -0.0047 | |||||
| JP Morgan Mortgage Trust Series 2025-CES1 / ABS-MBS (US46658XAC92) | 8.94 | -4.85 | 0.2720 | -0.0177 | |||||
| BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) | 8.90 | -0.28 | 0.2706 | -0.0044 | |||||
| US55819BAW00 / Madison Park Funding XVIII Ltd | 8.82 | -15.42 | 0.2684 | -0.0532 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-3 / ABS-O (US38013KAB61) | 8.78 | -27.25 | 0.2671 | -0.1050 | |||||
| IMB / Imperial Brands PLC | 8.78 | 1.61 | 0.2670 | 0.0007 | |||||
| US55293BAB18 / MHP 2021-STOR | 8.76 | -0.32 | 0.2664 | -0.0044 | |||||
| US78443CCL63 / SLM Private Credit Student Loan Trust 2006-A | 8.73 | -3.69 | 0.2656 | -0.0139 | |||||
| US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 | 8.69 | 0.79 | 0.2642 | -0.0015 | |||||
| SWED A / Swedbank AB (publ) | 8.67 | 1.92 | 0.2637 | 0.0015 | |||||
| DLLAA 2025-1 LLC / ABS-O (US233249AB70) | 8.62 | 0.12 | 0.2621 | -0.0033 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 8.54 | 1.44 | 0.2596 | 0.0002 | |||||
| US09659W2V59 / BNP Paribas SA | 8.53 | 1.11 | 0.2593 | -0.0006 | |||||
| US40139LBC63 / Guardian Life Global Funding | 8.46 | 0.86 | 0.2573 | -0.0013 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-4 / ABS-O (US38014AAB70) | 8.44 | -6.22 | 0.2567 | -0.0207 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 8.42 | 1.08 | 0.2562 | -0.0007 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 8.41 | -5.00 | 0.2559 | -0.0171 | |||||
| US210518DV59 / CMS ENERGY CORPORATION | 8.36 | 1.55 | 0.2542 | 0.0005 | |||||
| US744573AW69 / Public Service Enterprise Group Inc | 8.36 | 1.08 | 0.2541 | -0.0007 | |||||
| US38141GZK39 / Goldman Sachs Group Inc/The | 8.32 | 1.07 | 0.2529 | -0.0007 | |||||
| US69376DAC65 / PSMC 2021-3 Trust | 8.30 | -1.65 | 0.2525 | -0.0077 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 8.26 | 0.40 | 0.2513 | -0.0024 | |||||
| US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 | 8.23 | 0.13 | 0.2503 | -0.0030 | |||||
| US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A | 8.18 | -5.11 | 0.2489 | -0.0169 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 8.12 | 1.18 | 0.2469 | -0.0004 | |||||
| Chase Auto Owner Trust 2024-5 / ABS-O (US16144QAB14) | 8.06 | -19.27 | 0.2452 | -0.0626 | |||||
| Citibank NA / DBT (US17325FBL13) | 8.05 | 0.45 | 0.2449 | -0.0022 | |||||
| World Omni Select Auto Trust 2024-A / ABS-O (US98164LAB53) | 8.03 | -28.64 | 0.2442 | -0.1026 | |||||
| US78449YAA82 / SMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31% 07/17/2051 144A | 7.95 | -6.28 | 0.2418 | -0.0197 | |||||
| US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA | 7.88 | 1.14 | 0.2397 | -0.0005 | |||||
| Consumer Portfolio Services Auto Trust 2025-A / ABS-O (US12633SAA69) | 7.84 | -16.55 | 0.2385 | -0.0512 | |||||
| US960413AT94 / Westlake Chemical Corp. | 7.79 | 0.45 | 0.2369 | -0.0021 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 7.78 | 1.30 | 0.2365 | -0.0001 | |||||
| US89231WAA18 / Toyota Auto Loan Extended Note Trust 2023-1 | 7.75 | 1.15 | 0.2358 | -0.0004 | |||||
| US78450MAA09 / SMB Private Education Loan Trust 2021-E | 7.67 | -6.11 | 0.2332 | -0.0185 | |||||
| Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) | 7.66 | -7.38 | 0.2329 | -0.0219 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 7.65 | 1.49 | 0.2325 | 0.0003 | |||||
| T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) | 7.61 | 1.48 | 0.2315 | 0.0003 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 7.61 | 1.12 | 0.2314 | -0.0005 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 7.54 | 1.55 | 0.2294 | 0.0005 | |||||
| US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 | 7.54 | 0.87 | 0.2294 | -0.0011 | |||||
| US55293DAA90 / Merit 2020 | 7.44 | -44.55 | 0.2262 | -0.1872 | |||||
| TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAA36) | 7.41 | 0.2253 | 0.2253 | ||||||
| CPS Auto Receivables Trust 2024-D / ABS-O (US22411JAA34) | 7.37 | -20.40 | 0.2241 | -0.0613 | |||||
| R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) | 7.37 | 1.19 | 0.2241 | -0.0004 | |||||
| Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAB63) | 7.26 | -14.70 | 0.2207 | -0.0415 | |||||
| US06738EBZ79 / Barclays PLC | 7.25 | -0.18 | 0.2206 | -0.0034 | |||||
| US78449CAA62 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1A 144A | 7.18 | -4.56 | 0.2183 | -0.0135 | |||||
| US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 | 7.10 | -13.77 | 0.2160 | -0.0379 | |||||
| US13607LWT69 / Canadian Imperial Bank of Commerce | 7.04 | 0.07 | 0.2142 | -0.0028 | |||||
| US06738EBU82 / Barclays PLC | 7.04 | 0.90 | 0.2141 | -0.0009 | |||||
| US969457CH11 / Williams Cos Inc/The | 7.04 | -0.14 | 0.2140 | -0.0032 | |||||
| US716973AA02 / Pfizer Investment Enterprises Pte Ltd | 7.00 | -0.04 | 0.2129 | -0.0030 | |||||
| US20268WAA27 / Commonbond Student Loan Trust 2021-A-GS | 6.81 | -3.46 | 0.2072 | -0.0103 | |||||
| US46657CAD48 / J.P. Morgan Mortgage Trust 2023-8 | 6.80 | -8.03 | 0.2069 | -0.0211 | |||||
| Chase Home Lending Mortgage Trust Series 2024-2 / ABS-MBS (US161929AH74) | 6.75 | -9.39 | 0.2052 | -0.0243 | |||||
| US98388MAB37 / XCEL ENERGY INC REGD 1.75000000 | 6.65 | 1.25 | 0.2023 | -0.0002 | |||||
| US46647PAX42 / JPMorgan Chase & Co | 6.64 | 1.44 | 0.2020 | 0.0002 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 6.54 | 1.58 | 0.1990 | 0.0005 | |||||
| Schlumberger Holdings Corp / DBT (US806851AM38) | 6.50 | 1.17 | 0.1976 | -0.0004 | |||||
| Schlumberger Holdings Corp / DBT (US806851AL54) | 6.49 | 0.60 | 0.1972 | -0.0015 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 6.47 | 1.51 | 0.1968 | 0.0003 | |||||
| US55400WAA71 / MVWOT 2023-2A A 6.18% 11/20/2040 144A | 6.43 | -10.72 | 0.1954 | -0.0264 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 6.42 | 1.47 | 0.1954 | 0.0002 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 6.41 | 1.30 | 0.1950 | -0.0001 | |||||
| Mars Inc / DBT (US571676AX38) | 6.37 | 0.1937 | 0.1937 | ||||||
| AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) | 6.36 | 0.1933 | 0.1933 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 6.36 | 0.1933 | 0.1933 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 6.34 | 0.63 | 0.1928 | -0.0014 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 6.34 | 0.56 | 0.1927 | -0.0015 | |||||
| AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) | 6.33 | 0.1924 | 0.1924 | ||||||
| US78403DAP50 / SBA Tower Trust | 6.33 | 0.78 | 0.1924 | -0.0011 | |||||
| Oaktree CLO 2024-25 Ltd / ABS-O (US67402PAA57) | 6.30 | -0.77 | 0.1916 | -0.0041 | |||||
| New Mountain CLO 6 Ltd / ABS-O (US647908AA09) | 6.30 | -0.68 | 0.1916 | -0.0039 | |||||
| Maranon Loan Funding 2021-3 Ltd / ABS-O (US56577NAS36) | 6.30 | -0.38 | 0.1915 | -0.0033 | |||||
| US64034YAB74 / Nelnet Student Loan Trust 2021-D | 6.30 | -6.27 | 0.1915 | -0.0156 | |||||
| DGZ / DB Gold Short ETN | 6.28 | 1.40 | 0.1911 | 0.0001 | |||||
| Signal Peak CLO 11 Ltd / ABS-O (US82666XAA81) | 6.25 | 0.1899 | 0.1899 | ||||||
| Magnetite XLVII Ltd / ABS-O (US559916AA97) | 6.24 | 0.1899 | 0.1899 | ||||||
| US03027WAK80 / ASSET BACKED 144A 03/48 3.652 | 6.16 | 2.24 | 0.1872 | 0.0016 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 6.09 | 1.38 | 0.1852 | 0.0001 | |||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 6.09 | 0.31 | 0.1852 | -0.0019 | |||||
| US89237JAA43 / TOYOTA AUTO LOAN EXTENDED NOTE TALNT 2020 1A A 144A | 6.09 | 0.75 | 0.1851 | -0.0011 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 6.08 | 1.30 | 0.1850 | -0.0001 | |||||
| Glencore Funding LLC / DBT (US378272BZ09) | 6.07 | 0.1847 | 0.1847 | ||||||
| US682680BH51 / ONEOK Inc | 6.07 | 0.07 | 0.1847 | -0.0024 | |||||
| US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B | 6.05 | -4.45 | 0.1841 | -0.0112 | |||||
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 / ABS-O (US39154TCH95) | 6.01 | -25.03 | 0.1826 | -0.0642 | |||||
| Bank of New York Mellon/The / DBT (US06405LAH42) | 5.83 | 0.1773 | 0.1773 | ||||||
| US61747YEK73 / Morgan Stanley | 5.80 | 1.15 | 0.1763 | -0.0004 | |||||
| US81748RAE71 / Sequoia Mortgage Trust 2020-4 | 5.75 | 0.26 | 0.1749 | -0.0019 | |||||
| US03882LAC46 / Arbor Multifamily Mortgage Securities Trust 2022-MF4 | 5.74 | -1.48 | 0.1746 | -0.0050 | |||||
| US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 5.73 | -7.47 | 0.1744 | -0.0166 | |||||
| US25211AAE91 / Dewolf Park CLO Ltd | 5.70 | -14.57 | 0.1733 | -0.0323 | |||||
| US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c | 5.68 | -5.17 | 0.1729 | -0.0119 | |||||
| GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | 5.60 | 1.91 | 0.1702 | 0.0009 | |||||
| Wisconsin Public Service Corp / DBT (US976843BQ43) | 5.56 | 2.36 | 0.1690 | 0.0017 | |||||
| 720 East CLO V Ltd / ABS-O (US81789MAA62) | 5.50 | -0.79 | 0.1673 | -0.0036 | |||||
| Verizon Master Trust / ABS-O (US92348KDE01) | 5.50 | 0.99 | 0.1673 | -0.0006 | |||||
| Verizon Master Trust / ABS-O (US92348KDJ97) | 5.47 | 0.96 | 0.1662 | -0.0006 | |||||
| Bunge Ltd Finance Corp / DBT (US120568BD12) | 5.46 | 1.13 | 0.1660 | -0.0003 | |||||
| US465985AA77 / JP Morgan Mortgage Trust 2023-HE3 | 5.41 | -10.48 | 0.1644 | -0.0217 | |||||
| US62954HAW88 / NXP B.V. / NXP Funding LLC / NXP USA, Inc. | 5.30 | 0.51 | 0.1612 | -0.0013 | |||||
| Toyota Auto Receivables 2024-D Owner Trust / ABS-O (US89239TAB89) | 5.25 | -8.77 | 0.1595 | -0.0177 | |||||
| US292480AK65 / Enable Midstream Partners LP | 5.24 | 0.56 | 0.1593 | -0.0013 | |||||
| US28166LAA26 / EDvestinU Private Education Loan Issue No 3 LLC | 5.24 | -5.28 | 0.1592 | -0.0112 | |||||
| US22822RBD17 / Crown Castle Towers LLC | 5.18 | 0.33 | 0.1577 | -0.0016 | |||||
| US0641598K52 / Bank of Nova Scotia/The | 5.09 | 1.19 | 0.1547 | -0.0002 | |||||
| US89788MAD48 / Truist Financial Corp | 5.08 | 0.91 | 0.1545 | -0.0006 | |||||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAB92) | 5.07 | -29.02 | 0.1542 | -0.0660 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 5.07 | 1.08 | 0.1542 | -0.0004 | |||||
| US78443CCY84 / SLM Private Credit Student Loan Trust 2006-B | 5.03 | -4.70 | 0.1529 | -0.0097 | |||||
| CPS Auto Receivables Trust 2024-C / ABS-O (US223920AA78) | 5.02 | -24.67 | 0.1526 | -0.0527 | |||||
| PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AA20) | 4.96 | 0.1510 | 0.1510 | ||||||
| CPS Auto Receivables Trust 2024-B / ABS-O (US12627SAA42) | 4.89 | -29.89 | 0.1486 | -0.0662 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 4.88 | 1.67 | 0.1483 | 0.0005 | |||||
| US78448YAJ01 / SMB Private Education Loan Trust 2021-A | 4.87 | -4.32 | 0.1481 | -0.0088 | |||||
| New York Life Global Funding / DBT (US64952WFK45) | 4.86 | 1.95 | 0.1477 | 0.0009 | |||||
| Dllad 2024-1 LLC / ABS-O (US23346MAB28) | 4.83 | -15.41 | 0.1467 | -0.0291 | |||||
| CNQ / Canadian Natural Resources Limited | 4.78 | 0.86 | 0.1455 | -0.0007 | |||||
| US378272AX69 / Glencore Funding LLC | 4.70 | 0.77 | 0.1429 | -0.0008 | |||||
| US570535AR54 / Markel Corp | 4.63 | 1.31 | 0.1408 | -0.0001 | |||||
| US69335PEY79 / PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 | 4.57 | 0.11 | 0.1389 | -0.0017 | |||||
| US166756AE66 / Chevron USA Inc | 4.55 | 0.86 | 0.1384 | -0.0006 | |||||
| US64035GAB59 / NELNET STUDENT LN TR 2021-C 1.32% 04/20/2062 144A | 4.53 | -5.85 | 0.1376 | -0.0105 | |||||
| US01882YAC03 / Alliant Energy Finance LLC | 4.45 | 0.77 | 0.1352 | -0.0008 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 4.41 | 0.1341 | 0.1341 | ||||||
| US233331BG16 / DTE Energy Co | 4.38 | 0.87 | 0.1333 | -0.0006 | |||||
| CCG Receivables Trust 2024-1 / ABS-O (US12515PAB31) | 4.38 | -5.11 | 0.1332 | -0.0091 | |||||
| US68269DAA28 / OneMain Direct Auto Receivables Trust 2022-1 | 4.36 | -24.57 | 0.1327 | -0.0456 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 4.34 | 1.57 | 0.1319 | 0.0003 | |||||
| Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AC28) | 4.28 | -33.23 | 0.1301 | -0.0674 | |||||
| ELFI Graduate Loan Program 2024-A LLC / ABS-O (US28627LAA52) | 4.26 | -5.63 | 0.1295 | -0.0096 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 4.25 | 1.97 | 0.1293 | 0.0008 | |||||
| Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAC96) | 4.25 | -40.53 | 0.1293 | -0.0910 | |||||
| US120568BB55 / Bunge Ltd Finance Corp | 4.16 | 0.65 | 0.1265 | -0.0009 | |||||
| Evergy Kansas Central Inc / DBT (US30036FAE16) | 4.14 | 0.1260 | 0.1260 | ||||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 4.14 | 0.1259 | 0.1259 | ||||||
| Dell International LLC / EMC Corp / DBT (US24703TAL08) | 4.03 | 0.1226 | 0.1226 | ||||||
| US68267EAA29 / OneMain Direct Auto Receivables Trust 2019-1 | 3.96 | -32.95 | 0.1204 | -0.0616 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 3.94 | 1.55 | 0.1199 | 0.0002 | |||||
| US20268CAA62 / Commonbond Student Loan Trust 2019-A-GS | 3.91 | -2.76 | 0.1189 | -0.0050 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 3.86 | 2.06 | 0.1174 | 0.0008 | |||||
| US95003BAC63 / Wells Fargo Mortgage Backed Securities 2020-5 Trust | 3.78 | -2.15 | 0.1150 | -0.0041 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 3.76 | 1.10 | 0.1144 | -0.0003 | |||||
| US95002VAA70 / Wells Fargo Mortgage Backed Securities 2020-4 Trust | 3.74 | 0.97 | 0.1136 | -0.0004 | |||||
| US61771QBE08 / Morgan Stanley Residential Mortgage Loan Trust 2014-1 | 3.72 | -1.14 | 0.1133 | -0.0029 | |||||
| US13607LWV16 / Canadian Imperial Bank of Commerce | 3.61 | 1.26 | 0.1097 | -0.0001 | |||||
| US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F | 3.56 | -3.05 | 0.1081 | -0.0049 | |||||
| US65339KCM09 / NextEra Energy Capital Holdings Inc | 3.51 | 1.13 | 0.1066 | -0.0002 | |||||
| US19828AAA51 / Columbia Pipelines Holding Co LLC | 3.50 | 0.00 | 0.1064 | -0.0014 | |||||
| US125523CP36 / Cigna Corp | 3.44 | 1.00 | 0.1045 | -0.0004 | |||||
| FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) | 3.39 | 0.86 | 0.1031 | -0.0005 | |||||
| CNH Equipment Trust 2024-B / ABS-O (US18978JAB44) | 3.33 | -43.86 | 0.1012 | -0.0815 | |||||
| US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A | 3.31 | -4.85 | 0.1008 | -0.0066 | |||||
| US22966RAC07 / CubeSmart LP | 3.26 | 0.18 | 0.0992 | -0.0011 | |||||
| US48251JAL70 / KKR CLO 18 Ltd | 3.22 | -32.73 | 0.0980 | -0.0497 | |||||
| Sequoia Mortgage Trust 2024-2 / ABS-MBS (US81749HAJ77) | 3.22 | -14.15 | 0.0980 | -0.0177 | |||||
| Sequoia Mortgage Trust 2025-1 / ABS-MBS (US81743EAK73) | 3.22 | -8.42 | 0.0979 | -0.0104 | |||||
| US500945AB61 / Kubota Credit Owner Trust 2023-2 | 3.20 | -41.77 | 0.0973 | -0.0721 | |||||
| Ares LIV CLO Ltd / ABS-O (US04017WAL63) | 3.15 | -16.50 | 0.0957 | -0.0205 | |||||
| US404119BW86 / HCA Inc 5.875% 02/01/2029 | 3.10 | 0.94 | 0.0942 | -0.0004 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAB33) | 2.94 | -50.37 | 0.0894 | -0.0931 | |||||
| US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D | 2.91 | -7.29 | 0.0885 | -0.0083 | |||||
| Fifth Third Bank NA / DBT (US31677QBU22) | 2.82 | 0.07 | 0.0857 | -0.0011 | |||||
| BMW Vehicle Owner Trust 2024-A / ABS-O (US096919AB13) | 2.81 | -29.97 | 0.0856 | -0.0382 | |||||
| US36262AAF12 / GS Mortgage-Backed Securities Corp Trust 2021-PJ3 | 2.80 | 0.04 | 0.0852 | -0.0011 | |||||
| US87267WAA27 / T MOBILE US TRUST 2022 1 TMUST 2022 1A A 144A | 2.77 | -39.08 | 0.0843 | -0.0559 | |||||
| US65473PAN50 / NiSource Inc | 2.76 | 1.06 | 0.0839 | -0.0002 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 2.75 | -5.63 | 0.0837 | -0.0062 | |||||
| US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H | 2.71 | -8.45 | 0.0824 | -0.0088 | |||||
| Sequoia Mortgage Trust 2024-1 / ABS-MBS (US81749GAK67) | 2.70 | -15.75 | 0.0821 | -0.0167 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2.63 | 0.42 | 0.0800 | -0.0008 | |||||
| US78403DAR17 / SBA TOWER TRUST | 2.62 | 2.15 | 0.0796 | 0.0006 | |||||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) | 2.48 | -32.06 | 0.0753 | -0.0370 | |||||
| US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC | 2.46 | -59.53 | 0.0750 | -0.1127 | |||||
| US87513LVL16 / Tampa Electric Co. | 2.38 | 1.49 | 0.0723 | 0.0001 | |||||
| JP Morgan Mortgage Trust 2025-1 / ABS-MBS (US46658UAL52) | 2.35 | -6.49 | 0.0715 | -0.0060 | |||||
| US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 | 2.34 | 0.65 | 0.0711 | -0.0005 | |||||
| US20268AAA07 / Commonbond Student Loan Trust 2021-B-GS | 2.31 | -0.39 | 0.0702 | -0.0012 | |||||
| US92916GBE35 / Voya 2012-4 Ltd | 2.26 | -15.09 | 0.0687 | -0.0133 | |||||
| US638961AA02 / Navient Private Education Refi Loan Trust 2023-A | 2.25 | -3.23 | 0.0684 | -0.0032 | |||||
| US20267XAA19 / Commonbond Student Loan Trust | 2.24 | -3.91 | 0.0680 | -0.0037 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 2.23 | -0.04 | 0.0679 | -0.0010 | |||||
| DLLST 2024-1 LLC / ABS-O (US23346HAB33) | 2.13 | -43.45 | 0.0648 | -0.0513 | |||||
| US63941JAA60 / Navient Private Education Refi Loan Trust 2019-G | 2.12 | -8.44 | 0.0644 | -0.0069 | |||||
| US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G | 2.07 | -6.80 | 0.0629 | -0.0055 | |||||
| Futures / DIR (N/A) | 1.92 | 0.0585 | 0.0585 | ||||||
| US63941XAA54 / Navient Private Education Refi Loan Trust 2020-F | 1.91 | -6.33 | 0.0581 | -0.0047 | |||||
| US233331BC02 / DTE Energy Co | 1.90 | 1.60 | 0.0579 | 0.0001 | |||||
| US69701CAA80 / Palmer Square Loan Funding 2022-1 Ltd | 1.81 | -36.45 | 0.0550 | -0.0327 | |||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) | 1.77 | -6.63 | 0.0540 | -0.0046 | |||||
| US20268MAA45 / COMMONBOND STUDENT LOAN TRUST 2018-BGS CBSLT 2018-BGS A1 | 1.66 | -3.77 | 0.0504 | -0.0027 | |||||
| US22822RBH21 / Crown Castle Towers LLC | 1.62 | 1.95 | 0.0493 | 0.0003 | |||||
| US20267WAA36 / Commonbond Student Loan Trust 2020-A-GS | 1.56 | -3.40 | 0.0475 | -0.0024 | |||||
| US46656UAA16 / JP Morgan Mortgage Trust 2023-HE1 | 1.52 | -12.22 | 0.0461 | -0.0071 | |||||
| US95003AAC80 / Wells Fargo Mortgage Backed Securities 2021-1 Trust | 1.50 | -0.27 | 0.0457 | -0.0007 | |||||
| US55389TAA97 / MVW 2021-1W LLC | 1.48 | -8.86 | 0.0451 | -0.0050 | |||||
| CPS Auto Receivables Trust 2024-A / ABS-O (US22411CAA80) | 1.47 | -44.98 | 0.0446 | -0.0376 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 1.43 | -33.64 | 0.0436 | -0.0230 | |||||
| US379930AB67 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 1.42 | -52.52 | 0.0431 | -0.0488 | |||||
| US23292HAB78 / DLLAA 2023-1 LLC | 1.28 | -50.31 | 0.0390 | -0.0406 | |||||
| US59166EAB11 / METLIFE SECURITIZATION TRUST 2019-1 | 0.94 | -8.31 | 0.0286 | -0.0030 | |||||
| US87230AAW62 / TCI-Flatiron CLO Ltd., Series 2016-1A, Class AR3 | 0.91 | -50.73 | 0.0278 | -0.0294 | |||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.78 | -58.49 | 0.78 | -58.51 | 0.0237 | -0.0342 | |||
| US465986AK33 / JP Morgan Mortgage Trust 2023-10 | 0.76 | -17.03 | 0.0230 | -0.0051 | |||||
| US00175MBN92 / AMMC CLO 15 Ltd | 0.69 | -82.27 | 0.0210 | -0.0988 | |||||
| US63941BAB18 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A NAVSL 2019-A A2A | 0.40 | -17.29 | 0.0121 | -0.0027 | |||||
| US69337LAG77 / PHH Mortgage Trust Series 2008-CIM1 | 0.37 | -1.86 | 0.0112 | -0.0004 | |||||
| US95002TAC80 / Wells Fargo Mortgage Backed Securities 2020-3 Trust | 0.22 | -17.71 | 0.0068 | -0.0016 | |||||
| US78443CBH60 / SLM Private Credit Student Loan Trust 2004-A | 0.18 | -13.62 | 0.0056 | -0.0010 | |||||
| US437927AB27 / Honda Auto Receivables 2023-2 Owner Trust | 0.15 | -91.80 | 0.0047 | -0.0532 | |||||
| US36267KAB35 / GM Financial Consumer Automobile Receivables Trust 2023-3 | 0.12 | -91.56 | 0.0037 | -0.0409 | |||||
| US12669EG676 / CHL Mortgage Pass-Through Trust 2003-46 | 0.10 | -1.94 | 0.0031 | -0.0001 | |||||
| US466247CV31 / JP Morgan Mortgage Trust 2004-A3 | 0.07 | -3.95 | 0.0022 | -0.0001 | |||||
| US466247ER01 / JP Morgan Mortgage Trust, Series 2004-S1, Class 1A7 | 0.07 | 3.03 | 0.0021 | 0.0000 | |||||
| US51889RAA77 / LAUREL ROAD PRIME STUDENT LOAN TRUST 2019-A SER 2019-A CL A1FX REGD 144A P/P 2.34000000 | 0.06 | -38.24 | 0.0019 | -0.0012 | |||||
| US31407PRN05 / Fannie Mae Pool | 0.03 | 0.00 | 0.0010 | -0.0000 | |||||
| US31402DLW82 / FANNIE MAE 3.744% 02/01/2037 FNMA ARM | 0.02 | -11.11 | 0.0005 | -0.0001 | |||||
| US3128Q2G807 / Freddie Mac Non Gold Pool | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| US31405DLY12 / FANNIE MAE 3.903% 07/01/2034 FNMA ARM | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| US31404XEH35 / Fannie Mae Pool | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US31391TU558 / Fannie Mae Pool | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US31371L5V79 / Fannie Mae Pool | 0.01 | -37.50 | 0.0002 | -0.0001 | |||||
| US31391KNS23 / Fannie Mae Pool | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US2254W0HF55 / Credit Suisse First Boston Mortgage Securities Corp | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US31402Q3Z20 / Fannie Mae Pool | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31402RD553 / FANNIE MAE 4.045% 02/01/2035 FNMA ARM | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31383TDX37 / Fannie Mae Pool | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31374F5S47 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US31371FVE95 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 |
