Grundläggande statistik
| Portföljvärde | $ 13 386 798 354 |
| Aktuella positioner | 854 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund har redovisat 854 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 13 386 798 354 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Funds största innehav är 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) . MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Funds nya positioner inkluderar 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) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 232,40 | 1,7433 | 1,7433 | ||
| 211,46 | 1,5863 | 1,5863 | ||
| 139,68 | 1,0478 | 1,0478 | ||
| 131,65 | 0,9876 | 0,9876 | ||
| 118,76 | 0,8908 | 0,8908 | ||
| 116,94 | 0,8772 | 0,8772 | ||
| 116,80 | 0,8761 | 0,8761 | ||
| 90,44 | 0,6784 | 0,6784 | ||
| 88,03 | 0,6603 | 0,6603 | ||
| 82,45 | 0,6185 | 0,6185 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 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 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-29 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| 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 |
