Basic Stats
| Portfolio Value | $ 373,456,650 |
| Current Positions | 714 |
Latest Holdings, Performance, AUM (from 13F, 13D)
BRASX - Bats Series S has disclosed 714 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 373,456,650 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BRASX - Bats Series S’s top holdings are UNITED STATES TREASURY NOTE 0.75000000 (US:US91282CCW91) , U.S. Treasury Notes 2.875%, due 08/15/2028 (US:US9128284V99) , United States Treasury Note/Bond (US:US9128286X38) , U.S. Treasury Notes (US:US91282CCR07) , and United States Treasury Note/Bond (US:US91282CCF68) . BRASX - Bats Series S’s new positions include UNITED STATES TREASURY NOTE 0.75000000 (US:US91282CCW91) , U.S. Treasury Notes 2.875%, due 08/15/2028 (US:US9128284V99) , United States Treasury Note/Bond (US:US9128286X38) , U.S. Treasury Notes (US:US91282CCR07) , and United States Treasury Note/Bond (US:US91282CCF68) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 13.69 | 3.6780 | 3.6780 | ||
| 10.83 | 2.9096 | 2.9096 | ||
| 7.38 | 1.9821 | 1.9821 | ||
| 3.75 | 1.0077 | 1.0077 | ||
| 3.29 | 0.8850 | 0.8850 | ||
| 2.22 | 0.5968 | 0.5968 | ||
| 1.98 | 0.5322 | 0.5322 | ||
| 5.28 | 5.28 | 1.4191 | 0.5149 | |
| 1.87 | 0.5016 | 0.5016 | ||
| 1.78 | 0.4794 | 0.4794 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.13 | 1.9171 | -6.8755 | ||
| 8.30 | 2.2317 | -0.6746 | ||
| 0.12 | 0.0328 | -0.3076 | ||
| 1.01 | 0.2727 | -0.2819 | ||
| 0.67 | 0.1793 | -0.2818 | ||
| 0.49 | 0.1307 | -0.2524 | ||
| 0.56 | 0.1498 | -0.2160 | ||
| -0.80 | -0.2145 | -0.2145 | ||
| 0.42 | 0.1124 | -0.2111 | ||
| 0.38 | 0.1011 | -0.1589 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 | 13.69 | 3.6780 | 3.6780 | ||||||
| US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 | 10.83 | 2.9096 | 2.9096 | ||||||
| US9128286X38 / United States Treasury Note/Bond | 8.30 | -21.42 | 2.2317 | -0.6746 | |||||
| US91282CCR07 / U.S. Treasury Notes | 7.38 | 1.9821 | 1.9821 | ||||||
| US91282CCF68 / United States Treasury Note/Bond | 7.13 | -77.69 | 1.9171 | -6.8755 | |||||
| DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares | 5.28 | 60.60 | 5.28 | 60.63 | 1.4191 | 0.5149 | |||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 3.75 | 1.0077 | 1.0077 | ||||||
| US91282CHE49 / United States Treasury Note/Bond | 3.29 | 0.8850 | 0.8850 | ||||||
| US161571HT41 / Chase Issuance Trust, Series 2023-A1, Class A | 2.71 | 0.00 | 0.7286 | -0.0168 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2.22 | 0.5968 | 0.5968 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2.20 | 99.91 | 0.5910 | 0.2884 | |||||
| Porsche Financial Auto Securitization Trust 2024-1 / ABS-O (US73328EAD31) | 2.17 | 0.32 | 0.5840 | -0.0118 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 2.15 | 32.74 | 0.5766 | 0.1321 | |||||
| US3140J9VD08 / FNCI UMBS 3.0 BM5111 11-01-33 | 2.09 | -5.04 | 0.5623 | -0.0437 | |||||
| US172967NX53 / Citigroup, Inc. | 2.09 | -0.24 | 0.5611 | -0.0146 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.05 | -3.31 | 0.5502 | -0.0322 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 1.99 | -0.30 | 0.5336 | -0.0141 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.98 | 0.5322 | 0.5322 | ||||||
| WF Card Issuance Trust / ABS-O (US92970QAA31) | 1.93 | 0.10 | 0.5178 | -0.0116 | |||||
| Ford Credit Auto Owner Trust 2024-A / ABS-O (US34535EAD40) | 1.92 | -0.10 | 0.5156 | -0.0125 | |||||
| US91282CAD39 / United States Treasury Note/Bond | 1.87 | 0.5016 | 0.5016 | ||||||
| Verizon Master Trust / ABS-O (US92348KCL52) | 1.79 | -0.17 | 0.4801 | -0.0119 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.78 | 0.4794 | 0.4794 | ||||||
| US3140X6JS19 / FNMA UMBS, 30 Year | 1.76 | -2.60 | 0.4730 | -0.0240 | |||||
| US34535CAA45 / FORDR_23-2 | 1.73 | 49.87 | 0.4636 | 0.1469 | |||||
| US61772BAB99 / Morgan Stanley | 1.68 | 15.18 | 0.4508 | 0.0502 | |||||
| Hyundai Auto Receivables Trust 2024-C / ABS-O (US448976AD22) | 1.63 | 0.37 | 0.4381 | -0.0086 | |||||
| US16411QAG64 / Cheniere Energy Partners LP | 1.58 | 45.56 | 0.4235 | 0.1258 | |||||
| US3133EMAG79 / Federal Farm Credit Banks Funding Corp | 1.57 | 0.26 | 0.4222 | -0.0086 | |||||
| US91282CHU80 / United States Treasury Note/Bond | 1.51 | 0.4049 | 0.4049 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMW81) | 1.44 | 0.3875 | 0.3875 | ||||||
| US65480WAD39 / Nissan Auto Receivables Owner Trust, Series 2023-A, Class A3 | 1.42 | -21.58 | 0.3819 | -0.1166 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.41 | -0.98 | 0.3795 | -0.0130 | |||||
| US05522RDH84 / BA Credit Card Trust | 1.40 | 0.14 | 0.3772 | -0.0082 | |||||
| United States Treasury Note/Bond / DBT (US91282CND91) | 1.40 | 0.3768 | 0.3768 | ||||||
| US34535QAA31 / Ford Credit Auto Owner Trust 2023-REV1 | 1.40 | 0.29 | 0.3762 | -0.0075 | |||||
| US05526DBB01 / BAT Capital Corp | 1.38 | 60.07 | 0.3718 | 0.1340 | |||||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1.36 | -0.15 | 0.3656 | -0.0090 | |||||
| Hyundai Auto Receivables Trust 2024-B / ABS-O (US44934QAD34) | 1.35 | 0.30 | 0.3632 | -0.0074 | |||||
| Ford Credit Auto Owner Trust 2024-REV1 / ABS-O (US34533BAA89) | 1.31 | 321.86 | 0.3528 | 0.2670 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.29 | 0.3476 | 0.3476 | ||||||
| US06051GLC14 / BANK OF AMERICA CORP | 1.29 | 0.16 | 0.3454 | -0.0076 | |||||
| US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1.26 | 322.41 | 0.3396 | 0.2573 | |||||
| US34528QHV95 / FORDF_23-1 | 1.25 | 0.00 | 0.3363 | -0.0079 | |||||
| US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 | 1.24 | -13.52 | 0.3336 | -0.0611 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.23 | -6.04 | 0.3303 | -0.0295 | |||||
| Toyota Auto Loan Extended Note Trust 2025-1 / ABS-O (US891950AA59) | 1.21 | 0.3254 | 0.3254 | ||||||
| US96122WAQ33 / Westpac Banking Corp | 1.21 | 0.67 | 0.3253 | -0.0054 | |||||
| US38141GYA65 / Goldman Sachs Group Inc/The | 1.21 | 0.3247 | 0.3247 | ||||||
| US3138LLQP36 / Fannie Mae | 1.20 | 0.17 | 0.3237 | -0.0070 | |||||
| US785592AV86 / Sabine Pass Liquefaction LLC | 1.20 | -0.33 | 0.3237 | -0.0086 | |||||
| US06051GJQ38 / Bank of America Corp | 1.20 | 17.72 | 0.3216 | 0.0392 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 1.20 | -11.35 | 0.3214 | -0.0494 | |||||
| US172967KY63 / Citigroup Inc | 1.17 | 0.51 | 0.3152 | -0.0056 | |||||
| Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AB68) | 1.15 | 0.62 | 0.3079 | -0.0051 | |||||
| US90353TAK60 / Uber Technologies Inc | 1.12 | 0.3002 | 0.3002 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.11 | 0.82 | 0.2985 | -0.0044 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-4 / ABS-O (US38014AAD37) | 1.11 | 0.18 | 0.2973 | -0.0065 | |||||
| SoFi Consumer Loan Program 2025-2 Trust / ABS-O (US83407HAA59) | 1.09 | 0.2931 | 0.2931 | ||||||
| US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 | 1.08 | 0.28 | 0.2899 | -0.0060 | |||||
| SMB Private Education Loan Trust 2024-C / ABS-O (US83206EAA55) | 1.07 | -3.09 | 0.2871 | -0.0161 | |||||
| ARI Fleet Lease Trust 2025-B / ABS-O (US00193GAB77) | 1.07 | 0.2865 | 0.2865 | ||||||
| PNC Bank NA / DBT (US69353RFY99) | 1.06 | 0.2850 | 0.2850 | ||||||
| HCA Inc / DBT (US404119CY34) | 1.06 | 2,063.27 | 0.2850 | 0.2714 | |||||
| US46647PDW32 / JPMorgan Chase & Co | 1.06 | -0.19 | 0.2845 | -0.0072 | |||||
| Verizon Master Trust / ABS-O (US92348KDM27) | 1.05 | 0.57 | 0.2834 | -0.0051 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.04 | 0.48 | 0.2801 | -0.0051 | |||||
| US69335PET84 / PFS Financing Corp | 1.04 | -0.29 | 0.2791 | -0.0074 | |||||
| US89231WAA18 / Toyota Auto Loan Extended Note Trust 2023-1 | 1.02 | 0.49 | 0.2741 | -0.0052 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.01 | -49.70 | 0.2727 | -0.2819 | |||||
| US3140J8XV05 / Fannie Mae Pool | 1.01 | -5.98 | 0.2706 | -0.0238 | |||||
| BANK5 2024-5YR10 / ABS-MBS (US06604AAF12) | 1.00 | 0.91 | 0.2685 | -0.0040 | |||||
| John Deere Owner Trust 2024 / ABS-O (US47800RAD52) | 0.99 | 0.00 | 0.2661 | -0.0064 | |||||
| US3140X5AA19 / Fannie Mae Pool | 0.99 | -2.27 | 0.2659 | -0.0127 | |||||
| EQT / EQT Corporation | 0.98 | 0.2629 | 0.2629 | ||||||
| Hyundai Auto Receivables Trust 2024-A / ABS-O (US448973AD90) | 0.97 | 0.00 | 0.2619 | -0.0062 | |||||
| US68329AAP30 / Ontario Teachers' Finance Trust | 0.97 | 0.72 | 0.2617 | -0.0042 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.95 | -9.84 | 0.2563 | -0.0346 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.95 | 0.2549 | 0.2549 | ||||||
| US438123AC59 / Honda Auto Receivables 2023-4 Owner Trust | 0.95 | -0.21 | 0.2545 | -0.0063 | |||||
| US38141GZU11 / Goldman Sachs Group Inc/The | 0.94 | 0.43 | 0.2530 | -0.0049 | |||||
| US87612BBQ41 / CORPORATE BONDS | 0.93 | 0.54 | 0.2504 | -0.0044 | |||||
| US12597BAT61 / CSAIL 2019-C17 Commercial Mortgage Trust | 0.93 | 0.98 | 0.2500 | -0.0033 | |||||
| US3130AH6Y49 / Federal Home Loan Banks | 0.93 | 1.20 | 0.2488 | -0.0028 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.92 | -8.88 | 0.2484 | -0.0307 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8A11) | 0.92 | 0.22 | 0.2479 | -0.0053 | |||||
| EQT / EQT Corporation | 0.91 | 0.2442 | 0.2442 | ||||||
| US378272AN87 / Glencore Funding LLC | 0.91 | 0.55 | 0.2442 | -0.0043 | |||||
| US06051GHT94 / Bank of America Corp. | 0.91 | 0.33 | 0.2439 | -0.0048 | |||||
| US31418D2X92 / Fannie Mae Pool | 0.90 | -5.35 | 0.2427 | -0.0197 | |||||
| US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | 0.90 | 0.78 | 0.2426 | -0.0036 | |||||
| US34528PAK21 / Ford Credit Floorplan Master Owner Trust A | 0.90 | 0.90 | 0.2423 | -0.0033 | |||||
| US36265WAE30 / GM Financial Consumer Automobile Receivables Trust 2022-3 | 0.88 | 0.34 | 0.2371 | -0.0049 | |||||
| US404121AH82 / HCA Inc | 0.88 | 0.00 | 0.2366 | -0.0056 | |||||
| US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO | 0.87 | 420.36 | 0.2336 | 0.1875 | |||||
| US29273VAS97 / Energy Transfer LP | 0.87 | 0.58 | 0.2335 | -0.0040 | |||||
| Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBS33) | 0.87 | 0.23 | 0.2334 | -0.0049 | |||||
| US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 | 0.87 | 0.12 | 0.2332 | -0.0052 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.85 | 0.95 | 0.2293 | -0.0032 | |||||
| US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 | 0.85 | -15.31 | 0.2291 | -0.0478 | |||||
| US35563PGG81 / Seasoned Credit Risk Transfer Trust Series 2018-3 | 0.85 | -3.97 | 0.2274 | -0.0149 | |||||
| Morgan Stanley Bank NA / DBT (US61690DK726) | 0.84 | 177.89 | 0.2265 | 0.1430 | |||||
| US785592AU04 / Sabine Pass Liquefaction LLC | 0.83 | 28.20 | 0.2237 | 0.0451 | |||||
| GM Financial Revolving Receivables Trust 2024-2 / ABS-O (US379925AA81) | 0.83 | 0.61 | 0.2227 | -0.0038 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.83 | 0.12 | 0.2222 | -0.0048 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.83 | 0.2221 | 0.2221 | ||||||
| US05522RDF29 / BA Credit Card Trust | 0.82 | -0.12 | 0.2213 | -0.0054 | |||||
| US775109CG49 / Rogers Communications, Inc. | 0.81 | 0.75 | 0.2174 | -0.0034 | |||||
| US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.81 | 1.00 | 0.2166 | -0.0027 | |||||
| US12532AAZ21 / CFCRE Commercial Mortgage Trust 2016-C6 | 0.80 | 0.63 | 0.2160 | -0.0036 | |||||
| Bank of America Corp / DBT (US06051GML04) | 0.80 | 4.73 | 0.2143 | 0.0049 | |||||
| United States Treasury Note/Bond / DBT (US91282CLP40) | 0.80 | 0.2139 | 0.2139 | ||||||
| US95000HBE18 / Wells Fargo Commercial Mortgage Trust 2016-LC24 | 0.80 | 0.38 | 0.2137 | -0.0042 | |||||
| US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC | 0.79 | 0.38 | 0.2126 | -0.0042 | |||||
| US14043GAD60 / Capital One Prime Auto Receivables Trust 2022-2 | 0.79 | -27.48 | 0.2122 | -0.0871 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.79 | 0.2117 | 0.2117 | ||||||
| Angel Oak Mortgage Trust 2025-7 / ABS-MBS (US03466TAA51) | 0.78 | 0.2107 | 0.2107 | ||||||
| US95003DBR89 / Wells Fargo Commercial Mortgage Trust 2021-C60 | 0.78 | 1.70 | 0.2091 | -0.0014 | |||||
| US80286PAC59 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 SER 2023-5 CL A3 REGD 6.02000000 | 0.78 | -13.86 | 0.2089 | -0.0392 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8E33) | 0.77 | 0.39 | 0.2081 | -0.0042 | |||||
| VICI / VICI Properties Inc. | 0.77 | 49.22 | 0.2070 | 0.0651 | |||||
| US58769FAC95 / MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 5.95% 11/15/2028 | 0.77 | -0.39 | 0.2069 | -0.0055 | |||||
| US63941FAC05 / Navient Private Education Refi Loan Trust 2020-A | 0.77 | -7.91 | 0.2064 | -0.0231 | |||||
| MMAF Equipment Finance LLC 2024-A / ABS-O (US55318CAD65) | 0.76 | 0.2052 | 0.2052 | ||||||
| US913017CR85 / United Technolo Bond | 0.75 | 0.67 | 0.2029 | -0.0032 | |||||
| US61746BDZ67 / Morgan Stanley Bond | 0.75 | -37.89 | 0.2029 | -0.1312 | |||||
| US842587DS35 / Southern Co. (The) | 0.75 | 0.94 | 0.2012 | -0.0028 | |||||
| US404121AJ49 / HCA Inc | 0.75 | 0.67 | 0.2012 | -0.0033 | |||||
| US29278NAN30 / Energy Transfer Operating LP | 0.75 | 0.27 | 0.2011 | -0.0042 | |||||
| PFS Financing Corp / ABS-O (US69335PFU49) | 0.75 | 18.01 | 0.2008 | 0.0266 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.74 | 0.82 | 0.1994 | -0.0030 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) | 0.74 | -0.27 | 0.1983 | -0.0051 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) | 0.74 | -0.54 | 0.1977 | -0.0057 | |||||
| Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAA53) | 0.73 | 0.55 | 0.1960 | -0.0035 | |||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 0.73 | 28.50 | 0.1952 | 0.0395 | |||||
| US68389XBN49 / Oracle Corp | 0.72 | 0.84 | 0.1939 | -0.0029 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.72 | -0.14 | 0.1935 | -0.0045 | |||||
| US78448YAM30 / SMB Private Education Loan Trust 2021-A | 0.71 | -4.04 | 0.1918 | -0.0127 | |||||
| Cross 2025-H3 Mortgage Trust / ABS-MBS (US22757EAB48) | 0.71 | 0.1908 | 0.1908 | ||||||
| US63942PAA12 / Navient Private Education Refi Loan Trust 2022-B | 0.71 | -4.97 | 0.1904 | -0.0148 | |||||
| US69335PEP62 / PFSFC 22-D A 144A 4.27% 08-16-27/08-15-25 | 0.71 | 0.14 | 0.1896 | -0.0042 | |||||
| US87264ABF12 / CORP. NOTE | 0.70 | 0.1887 | 0.1887 | ||||||
| Bank of America Corp / DBT (US06051GMK21) | 0.70 | -22.25 | 0.1881 | -0.0592 | |||||
| MFA 2025-NQM1 Trust / ABS-MBS (US55287JAA43) | 0.70 | -4.14 | 0.1870 | -0.0127 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 / ABS-MBS (US61777QAA31) | 0.69 | 0.1857 | 0.1857 | ||||||
| US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. | 0.69 | 77.12 | 0.1853 | 0.0780 | |||||
| US29444UBG04 / Equinix Inc | 0.69 | -28.70 | 0.1850 | -0.0807 | |||||
| US379930AD24 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 0.68 | -0.15 | 0.1816 | -0.0045 | |||||
| Verus Securitization Trust 2025-3 / ABS-MBS (US924928AA24) | 0.67 | 0.1809 | 0.1809 | ||||||
| US38141GYM04 / Goldman Sachs Group Inc/The | 0.67 | -60.20 | 0.1793 | -0.2818 | |||||
| US31307WTN47 / Freddie Mac Gold Pool | 0.67 | -2.06 | 0.1790 | -0.0083 | |||||
| US3133EMPE66 / FFCB | 0.67 | 2.15 | 0.1787 | -0.0006 | |||||
| SMB Private Education Loan Trust 2024-A / ABS-O (US831943AB13) | 0.66 | -3.07 | 0.1781 | -0.0098 | |||||
| SFS Auto Receivables Securitization Trust 2025-2 / ABS-O (US78398HAC25) | 0.66 | 0.1775 | 0.1775 | ||||||
| EQT Trust 2024-EXTR / ABS-MBS (US29439DAA90) | 0.66 | 1.70 | 0.1772 | -0.0011 | |||||
| US29444UBD72 / Equinix Inc. | 0.66 | 0.61 | 0.1770 | -0.0030 | |||||
| BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAC68) | 0.65 | 0.62 | 0.1754 | -0.0029 | |||||
| US3133EK4C70 / Federal Farm Credit Banks Funding Corp | 0.65 | 1.24 | 0.1751 | -0.0020 | |||||
| US3137H0A408 / Freddie Mac REMICS | 0.65 | -18.41 | 0.1739 | -0.0443 | |||||
| Symphony CLO 40 Ltd / ABS-CBDO (US871989AP42) | 0.65 | 0.1739 | 0.1739 | ||||||
| US02209SBD45 / Altria Group Inc | 0.63 | 0.80 | 0.1698 | -0.0024 | |||||
| BX Trust 2024-BIO / ABS-MBS (US05612AAA43) | 0.63 | 0.00 | 0.1682 | -0.0037 | |||||
| US362585AD36 / GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2022-2 A4 | 0.62 | 0.48 | 0.1675 | -0.0032 | |||||
| US845467AS85 / Southwestern Energy Co | 0.62 | 0.1668 | 0.1668 | ||||||
| B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) | 0.61 | 0.82 | 0.1648 | -0.0027 | |||||
| 2914 / Japan Tobacco Inc. | 0.61 | 0.1637 | 0.1637 | ||||||
| US78448YAB74 / SMB PRIVATE EDUCATION LOAN TRUST | 0.61 | -3.80 | 0.1636 | -0.0104 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.61 | 0.1631 | 0.1631 | ||||||
| US92539GAA94 / Verus Securitization Trust 2023-3 | 0.60 | 0.1619 | 0.1619 | ||||||
| US404119BX69 / HCA Inc | 0.60 | 1.18 | 0.1611 | -0.0018 | |||||
| BRAVO Residential Funding Trust 2024-NQM1 / ABS-MBS (US10570FAA30) | 0.60 | 0.1605 | 0.1605 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.60 | 0.17 | 0.1604 | -0.0037 | |||||
| US00108WAF77 / AEP Texas Inc. | 0.59 | 0.85 | 0.1598 | -0.0023 | |||||
| US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust | 0.59 | 1.02 | 0.1597 | -0.0022 | |||||
| US404119BT57 / HCA Inc | 0.59 | -0.17 | 0.1588 | -0.0040 | |||||
| LBA Trust 2024-7IND / ABS-MBS (US52109XAA63) | 0.59 | 0.34 | 0.1587 | -0.0033 | |||||
| US78419CAC82 / SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 SGCMS 2016-C5 A3 | 0.59 | 0.69 | 0.1576 | -0.0026 | |||||
| Citibank NA / DBT (US17325FBP27) | 0.59 | 0.1575 | 0.1575 | ||||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 0.59 | 0.1573 | 0.1573 | ||||||
| US05530QAQ38 / BAT International Finance plc | 0.58 | 0.69 | 0.1565 | -0.0026 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.58 | 0.1563 | 0.1563 | ||||||
| US78449HAB33 / SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 0.00000000 | 0.58 | -4.93 | 0.1557 | -0.0119 | |||||
| US16412XAJ46 / Cheniere Corpus Christi Holdings LLC | 0.58 | 1.05 | 0.1556 | -0.0020 | |||||
| US502431AP47 / L3Harris Technologies, Inc. | 0.58 | 0.17 | 0.1554 | -0.0033 | |||||
| US33853GAV59 / Flagstar Mortgage Trust 2021-12 | 0.57 | -2.05 | 0.1542 | -0.0067 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.57 | 117.05 | 0.1542 | 0.0815 | |||||
| US14317HAC51 / CARMAX AUTO OWNER TRUST 2022 2 | 0.57 | -39.55 | 0.1532 | -0.1063 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 / ABS-MBS (US617945AA80) | 0.57 | 0.1532 | 0.1532 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.57 | 0.1528 | 0.1528 | ||||||
| US89238FAE34 / Toyota Auto Receivables 2022-B Owner Trust | 0.57 | 0.53 | 0.1527 | -0.0029 | |||||
| TER Finance Jersey Ltd / DBT (US880942AA53) | 0.57 | 1.25 | 0.1524 | -0.0014 | |||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 0.57 | 131.97 | 0.1522 | 0.0849 | |||||
| Chase Home Lending Mortgage Trust 2025-3 / ABS-MBS (US16160MAX11) | 0.57 | -4.07 | 0.1520 | -0.0102 | |||||
| US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond | 0.56 | 0.54 | 0.1515 | -0.0027 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 0.56 | 0.36 | 0.1512 | -0.0030 | |||||
| US61747YFF79 / Morgan Stanley | 0.56 | 0.1506 | 0.1506 | ||||||
| US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1 | 0.56 | 0.1503 | 0.1503 | ||||||
| OMERS Finance Trust / DBT (US68218TAA97) | 0.56 | 1.09 | 0.1498 | -0.0018 | |||||
| US95000U3E14 / Wells Fargo & Co. | 0.56 | -58.12 | 0.1498 | -0.2160 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.56 | -16.29 | 0.1493 | -0.0332 | |||||
| US12636FBJ12 / COMM 2015-LC23 Mortgage Trust | 0.55 | 0.37 | 0.1472 | -0.0028 | |||||
| US38141GA468 / Goldman Sachs Group Inc/The | 0.55 | -38.58 | 0.1468 | -0.0799 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.54 | 0.1458 | 0.1458 | ||||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 0.54 | 1.13 | 0.1449 | -0.0018 | |||||
| US22822VAV36 / Crown Castle International Corp | 0.54 | -8.66 | 0.1447 | -0.0173 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.54 | 0.94 | 0.1445 | -0.0021 | |||||
| US11135FAQ46 / CORPORATE BONDS | 0.54 | 0.1441 | 0.1441 | ||||||
| Glencore Funding LLC / DBT (US378272BY34) | 0.54 | 132.61 | 0.1439 | 0.0804 | |||||
| US63942AAA43 / Navient Private Education Loan Trust 2020-I | 0.53 | -5.16 | 0.1434 | -0.0113 | |||||
| US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO | 0.53 | 0.1428 | 0.1428 | ||||||
| US29444UBE55 / Equinix, Inc. | 0.53 | 1.35 | 0.1415 | -0.0012 | |||||
| US17327FAD87 / Citigroup Commercial Mortgage Trust 2018-B2 | 0.53 | 0.77 | 0.1414 | -0.0023 | |||||
| US94989YAZ60 / Wells Fargo Commercial Mortgage Trust 2016-C32 | 0.53 | 0.1414 | 0.1414 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.53 | -40.34 | 0.1411 | -0.1011 | |||||
| US05609WAA18 / BX Trust, Series 2022-IND, Class A | 0.52 | -6.76 | 0.1410 | -0.0136 | |||||
| US03027XBV10 / American Tower Corp | 0.52 | 0.38 | 0.1410 | -0.0026 | |||||
| VICI / VICI Properties Inc. | 0.52 | -32.21 | 0.1405 | -0.0665 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.52 | 0.97 | 0.1405 | -0.0020 | |||||
| US448979AD60 / Hyundai Auto Receivables Trust 2023-A | 0.52 | -28.55 | 0.1393 | -0.0601 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.51 | 0.98 | 0.1382 | -0.0019 | |||||
| US26884LAF67 / EQT Corp. | 0.51 | 0.59 | 0.1382 | -0.0026 | |||||
| US12515HAZ82 / CD 2017-CD5 Mortgage Trust | 0.51 | 1.19 | 0.1379 | -0.0016 | |||||
| HCA Inc / DBT (US404119CZ09) | 0.51 | 23.67 | 0.1378 | 0.0237 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.51 | 0.79 | 0.1377 | -0.0022 | |||||
| BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) | 0.51 | -36.61 | 0.1370 | -0.0841 | |||||
| BX Trust 2025-LIFE / ABS-MBS (US05616HAA59) | 0.51 | 0.1369 | 0.1369 | ||||||
| US03027XAP50 / American Tower Corp | 0.51 | 0.79 | 0.1367 | -0.0021 | |||||
| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) | 0.51 | 1.00 | 0.1361 | -0.0018 | |||||
| BMW Vehicle Owner Trust 2025-A / ABS-O (US096924AD71) | 0.50 | 0.40 | 0.1355 | -0.0026 | |||||
| US31418CMJ08 / Fannie Mae Pool | 0.50 | -4.91 | 0.1355 | -0.0104 | |||||
| US83206NAA54 / SMB Private Education Loan Trust 2022-B | 0.50 | -4.02 | 0.1351 | -0.0089 | |||||
| US12515ABE91 / CD 2016-CD2 Mortgage Trust | 0.50 | 0.60 | 0.1349 | -0.0025 | |||||
| COLT 2025-4 Mortgage Loan Trust / ABS-MBS (US12674HAA05) | 0.50 | 0.1346 | 0.1346 | ||||||
| US449652AA40 / ILPT Commercial Mortgage Trust 2022-LPF2 | 0.50 | -0.20 | 0.1342 | -0.0034 | |||||
| US22550L2K67 / Credit Suisse AG/New York NY | 0.50 | 0.40 | 0.1340 | -0.0026 | |||||
| US12593JBJ43 / Commercial Mortgage Trust, Series 2015-CR24, Class B | 0.49 | 1.02 | 0.1329 | -0.0017 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.49 | 0.20 | 0.1321 | -0.0028 | |||||
| Rad CLO 18 Ltd / ABS-CBDO (US75009AAU43) | 0.49 | 0.1321 | 0.1321 | ||||||
| US 2YR NOTE (CBT) / DIR (000000000) | 0.49 | 0.1320 | 0.1320 | ||||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.62 | 0.1319 | -0.0021 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.49 | 0.1314 | 0.1314 | ||||||
| US3137FVBQ47 / Freddie Mac REMICS | 0.49 | -2.59 | 0.1313 | -0.0067 | |||||
| US345397C353 / Ford Motor Credit Co LLC | 0.49 | 0.21 | 0.1312 | -0.0028 | |||||
| US12593PAW23 / COMM 2015-CCRE25 Mortgage Trust | 0.49 | -65.09 | 0.1307 | -0.2524 | |||||
| US69547YAA82 / SER 2023-1 CL A REGD 144A P/P 3.60000000 | 0.48 | 1.70 | 0.1286 | -0.0007 | |||||
| US031162DH07 / Amgen Inc | 0.48 | 161.54 | 0.1280 | 0.0777 | |||||
| US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 | 0.48 | -20.27 | 0.1279 | -0.0364 | |||||
| US03881BAG86 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 0.47 | -1.05 | 0.1270 | -0.0042 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAA09) | 0.47 | 0.21 | 0.1268 | -0.0026 | |||||
| US25278XAN93 / Diamondback Energy Inc | 0.47 | 1.07 | 0.1267 | -0.0015 | |||||
| US14040HCH66 / Capital One Financial Corp. | 0.47 | 1.07 | 0.1267 | -0.0017 | |||||
| US78450FAA57 / SMB Private Education Loan Trust 2022-A | 0.47 | -4.29 | 0.1262 | -0.0086 | |||||
| US26884LAG41 / EQT Corp | 0.47 | 53.27 | 0.1261 | 0.0419 | |||||
| US61747YEV39 / Morgan Stanley | 0.47 | 0.21 | 0.1260 | -0.0027 | |||||
| US3140XLNB03 / Fannie Mae Pool | 0.47 | -4.49 | 0.1259 | -0.0090 | |||||
| INCREF 2025-FL1 LLC / ABS-CBDO (US45339NAA46) | 0.47 | 0.1252 | 0.1252 | ||||||
| Homes 2024-Nqm2 Trust / ABS-MBS (US43761CAA09) | 0.47 | -6.25 | 0.1250 | -0.0114 | |||||
| US75513ECH27 / Raytheon Technologies Corp | 0.46 | 0.65 | 0.1248 | -0.0022 | |||||
| US05610DAA00 / BX_23-DELC | 0.46 | 0.43 | 0.1244 | -0.0022 | |||||
| US034863AW07 / Anglo American Capital PLC | 0.46 | 9.79 | 0.1238 | 0.0083 | |||||
| US14318MAD11 / Carmax Auto Owner Trust 2022-3 | 0.46 | -29.63 | 0.1228 | -0.0555 | |||||
| US67448WBC10 / OBX 2020-EXP3 Trust | 0.46 | -20.59 | 0.1224 | -0.0352 | |||||
| US29375NAB10 / EFF_23-2 | 0.45 | -17.45 | 0.1222 | -0.0293 | |||||
| SFS Auto Receivables Securitization Trust 2025-1 / ABS-O (US81885BAE56) | 0.45 | 0.22 | 0.1222 | -0.0025 | |||||
| CNH Equipment Trust 2024-A / ABS-O (US18978FAC05) | 0.45 | 0.00 | 0.1222 | -0.0028 | |||||
| Oncor Electric Delivery Co LLC / DBT (US68233JCW27) | 0.45 | -10.20 | 0.1207 | -0.0170 | |||||
| US477920AC60 / John Deere Owner Trust 2023-B | 0.45 | -15.79 | 0.1206 | -0.0257 | |||||
| US378272BN78 / Glencore Funding LLC | 0.44 | 0.45 | 0.1189 | -0.0021 | |||||
| Rogers Communications Inc / DBT (US775109DE81) | 0.44 | 1.38 | 0.1186 | -0.0012 | |||||
| US3138EQQG07 / FANNIE MAE POOL FN AL7654 | 0.44 | -3.73 | 0.1180 | -0.0074 | |||||
| Aptiv Swiss Holdings Ltd / DBT (US03837AAA88) | 0.44 | 1.15 | 0.1179 | -0.0013 | |||||
| BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) | 0.44 | -2.67 | 0.1178 | -0.0059 | |||||
| US69335PEY79 / PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 | 0.44 | -0.23 | 0.1178 | -0.0030 | |||||
| US95000U2A01 / Wells Fargo & Co | 0.43 | 0.70 | 0.1164 | -0.0021 | |||||
| US3138WKLH62 / Fannie Mae Pool | 0.43 | -6.32 | 0.1158 | -0.0106 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0.43 | 0.71 | 0.1144 | -0.0017 | |||||
| Elmwood CLO III Ltd / ABS-CBDO (US29002HAY53) | 0.43 | 0.24 | 0.1144 | -0.0022 | |||||
| Trinitas CLO XIX Ltd / ABS-CBDO (US89642FAN33) | 0.43 | 0.1143 | 0.1143 | ||||||
| US55903VBA08 / Warnermedia Holdings Inc | 0.42 | 2,131.58 | 0.1141 | 0.1087 | |||||
| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 | 0.42 | 0.72 | 0.1135 | -0.0019 | |||||
| OHA Credit Partners XVI / ABS-CBDO (US67115LAJ35) | 0.42 | 0.24 | 0.1133 | -0.0024 | |||||
| NCMF Trust 2025-MFS / ABS-MBS (US62887TAA25) | 0.42 | 0.1132 | 0.1132 | ||||||
| US02209SBQ57 / Altria Group Inc | 0.42 | 0.48 | 0.1132 | -0.0020 | |||||
| US74333WAA09 / PROG 21-SFR10 A 144A 2.393% 12-17-38/12-19-28 | 0.42 | -1.87 | 0.1128 | -0.0049 | |||||
| Sequoia Mortgage Trust 2024-HYB1 / ABS-MBS (US81749EAA38) | 0.42 | -10.87 | 0.1126 | -0.0167 | |||||
| US59981CAA09 / Mill City Mortgage Loan Trust, Series 2023-NQM2, Class A1 | 0.42 | -4.35 | 0.1125 | -0.0078 | |||||
| US95000AAT43 / Wells Fargo Commercial Mortgage Trust 2015-P2 | 0.42 | -64.46 | 0.1124 | -0.2111 | |||||
| HOMES 2025-NQM2 Trust / ABS-MBS (US403966AA22) | 0.42 | 0.1122 | 0.1122 | ||||||
| US36267CAC91 / GS Mortgage Securities Corp Trust 2023-FUN | 0.42 | 0.24 | 0.1119 | -0.0023 | |||||
| US34534LAE74 / Ford Credit Auto Owner Trust 2022-B | 0.42 | 0.00 | 0.1117 | -0.0025 | |||||
| Whitebox Clo I Ltd / ABS-CBDO (US96467FAU49) | 0.41 | 0.24 | 0.1103 | -0.0024 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.41 | 0.74 | 0.1100 | -0.0018 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.41 | 1.49 | 0.1097 | -0.0011 | |||||
| US00206RKG64 / AT&T Inc | 0.41 | 1.49 | 0.1097 | -0.0010 | |||||
| EFMT 2025-INV2 / ABS-MBS (US281914AA90) | 0.41 | 0.1094 | 0.1094 | ||||||
| BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAC20) | 0.40 | 0.75 | 0.1088 | -0.0016 | |||||
| BBCMS Mortgage Trust 2024-5C31 / ABS-MBS (US07336YAC93) | 0.40 | 0.75 | 0.1086 | -0.0018 | |||||
| US48128KAS06 / JPMCC Commercial Mortgage Securities Trust 2017-JP6 | 0.40 | 0.75 | 0.1085 | -0.0017 | |||||
| Chesapeake Funding II LLC / ABS-O (US165183DE19) | 0.40 | -11.65 | 0.1081 | -0.0171 | |||||
| US01449NAA46 / Alen 2021-ACEN Mortgage Trust | 0.40 | 1.52 | 0.1081 | -0.0011 | |||||
| US3140X6BM21 / FANNIE MAE POOL FN FM2743 | 0.40 | -5.24 | 0.1071 | -0.0086 | |||||
| US43761KAA25 / SER 2023-NQM2 CL A1 V/R REGD 144A P/P 6.45600000 | 0.40 | -5.95 | 0.1064 | -0.0092 | |||||
| US87264ABV61 / T-Mobile USA Inc | 0.39 | 1.29 | 0.1060 | -0.0011 | |||||
| Navistar Financial Dealer Note Master Owner Trust / ABS-O (US63938PBW86) | 0.39 | -0.25 | 0.1057 | -0.0027 | |||||
| US68269BAA61 / OneMain Financial Issuance Trust 2019-2 | 0.39 | 0.77 | 0.1054 | -0.0017 | |||||
| US28628DAA28 / ELFI GRADUATE LOAN PROGRAM 2023-A LLC 6.37% 02/04/2048 144A | 0.39 | -4.87 | 0.1052 | -0.0080 | |||||
| US12515HBA23 / CD Mortgage Trust | 0.39 | -11.56 | 0.1051 | -0.0163 | |||||
| Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAE40) | 0.39 | -3.47 | 0.1048 | -0.0064 | |||||
| BRAVO Residential Funding Trust 2025-NQM4 / ABS-MBS (US10570QAE17) | 0.39 | 0.1048 | 0.1048 | ||||||
| US28628CAA45 / ELFI Graduate Loan Program 2022-A LLC | 0.39 | -3.23 | 0.1046 | -0.0060 | |||||
| US38141GZK39 / Goldman Sachs Group Inc/The | 0.39 | 0.52 | 0.1044 | -0.0018 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.39 | 0.78 | 0.1044 | -0.0017 | |||||
| ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAA29) | 0.39 | -2.76 | 0.1043 | -0.0056 | |||||
| US67117VAA89 / OBX 2023-NQM6 Trust | 0.39 | -6.75 | 0.1041 | -0.0102 | |||||
| BAY 2025-LIVN Mortgage Trust / ABS-MBS (US072925AA82) | 0.39 | 0.1038 | 0.1038 | ||||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1 / ABS-MBS (US61790VAA52) | 0.38 | 0.1034 | 0.1034 | ||||||
| US3138WJJ824 / Fannie Mae Pool | 0.38 | -6.59 | 0.1031 | -0.0099 | |||||
| BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) | 0.38 | 0.26 | 0.1021 | -0.0019 | |||||
| US3140FE3D42 / Fannie Mae Pool | 0.38 | -5.72 | 0.1021 | -0.0085 | |||||
| US76119NAD93 / RMLT_19-3 | 0.38 | -12.87 | 0.1020 | -0.0177 | |||||
| US281020AU14 / Edison International | 0.38 | -0.26 | 0.1020 | -0.0025 | |||||
| US83192CAC10 / SMB Private Education Loan Trust 2019-B | 0.38 | -10.64 | 0.1017 | -0.0148 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.38 | 0.80 | 0.1014 | -0.0016 | |||||
| US06051GHD43 / Bank of America Corp | 0.38 | -62.99 | 0.1011 | -0.1589 | |||||
| US3136B7PP09 / Fannie Mae REMICS | 0.38 | -2.84 | 0.1011 | -0.0055 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.38 | 0.1010 | 0.1010 | ||||||
| US95000LAZ67 / Wells Fargo Commercial Mortgage Trust 2016-C33 | 0.38 | 0.27 | 0.1010 | -0.0021 | |||||
| PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AA20) | 0.37 | 1.36 | 0.1006 | -0.0009 | |||||
| EQT / EQT Corporation | 0.37 | 0.1005 | 0.1005 | ||||||
| 30064K105 / Exacttarget, Inc. | 0.37 | 0.81 | 0.1005 | -0.0014 | |||||
| US193938AA57 / College Ave Student Loans 2023-A LLC | 0.37 | -4.37 | 0.1001 | -0.0070 | |||||
| Hyundai Auto Receivables Trust 2025-A / ABS-O (US44935CAD39) | 0.37 | 0.55 | 0.0987 | -0.0018 | |||||
| MFA 2025-NQM2 Trust / ABS-MBS (US55287MAA71) | 0.36 | 0.0980 | 0.0980 | ||||||
| Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) | 0.36 | 0.0976 | 0.0976 | ||||||
| US64035DAD84 / Nelnet Student Loan Trust 2021-A | 0.36 | -6.22 | 0.0974 | -0.0089 | |||||
| US78355HKT58 / RYDER SYSTEM INC | 0.36 | 0.84 | 0.0969 | -0.0016 | |||||
| US14040HCZ64 / Capital One Financial Corp | 0.36 | 1.12 | 0.0968 | -0.0013 | |||||
| US89788MAN20 / Truist Financial Corp | 0.36 | -47.64 | 0.0956 | -0.0909 | |||||
| US693984AA42 / PRKCM Trust, Series 2023-AFC3, Class A1 | 0.35 | -6.15 | 0.0945 | -0.0085 | |||||
| OBX 2025-NQM4 Trust / ABS-MBS (US67120QAA40) | 0.35 | -3.33 | 0.0937 | -0.0055 | |||||
| US33851YAL02 / FLAGSTAR MTG TR 2020-1INV 1ML+85 03/25/2050 144A | 0.35 | -3.87 | 0.0936 | -0.0060 | |||||
| US3136BCPR55 / Fannie Mae REMICS | 0.35 | -2.52 | 0.0936 | -0.0047 | |||||
| Foundation Finance Trust 2025-1 / ABS-O (US35040WAA53) | 0.35 | -8.18 | 0.0935 | -0.0107 | |||||
| US3128P8EP24 / Freddie Mac Gold Pool | 0.35 | -1.70 | 0.0935 | -0.0037 | |||||
| US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 | 0.34 | 0.29 | 0.0926 | -0.0019 | |||||
| US30040WAQ15 / EVERSOURCE ENERGY | 0.34 | 0.88 | 0.0926 | -0.0015 | |||||
| Enterprise Fleet Financing 2025-2 LLC / ABS-O (US29375TAC62) | 0.34 | 0.0924 | 0.0924 | ||||||
| Duke Energy Carolinas LLC / DBT (US26442CBP86) | 0.34 | 1.18 | 0.0920 | -0.0011 | |||||
| US63941XAA54 / Navient Private Education Refi Loan Trust 2020-F | 0.34 | -7.84 | 0.0919 | -0.0100 | |||||
| DGZ / DB Gold Short ETN | 0.34 | 0.59 | 0.0919 | -0.0015 | |||||
| US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 | 0.34 | 0.89 | 0.0918 | -0.0013 | |||||
| Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAE38) | 0.34 | 0.0914 | 0.0914 | ||||||
| US3132CWVQ40 / Freddie Mac Pool | 0.34 | -2.58 | 0.0914 | -0.0048 | |||||
| US031162CJ71 / Amgen Inc. Bond | 0.34 | 0.59 | 0.0913 | -0.0016 | |||||
| Cross 2025-H2 Mortgage Trust / ABS-MBS (US22758PAA03) | 0.34 | -3.97 | 0.0912 | -0.0059 | |||||
| BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAC87) | 0.34 | 0.60 | 0.0908 | -0.0014 | |||||
| Santander Mortgage Asset Receivable Trust 2025-NQM2 / ABS-MBS (US802638AA49) | 0.34 | 0.0905 | 0.0905 | ||||||
| US74938WAA99 / RCKT Mortgage Trust 2022-2 | 0.34 | -2.62 | 0.0902 | -0.0045 | |||||
| WEST Trust 2025-ROSE / ABS-MBS (US955909AA47) | 0.34 | 0.90 | 0.0901 | -0.0013 | |||||
| Navient Education Loan Trust 2025-A / ABS-O (US63943EAA55) | 0.33 | 0.0900 | 0.0900 | ||||||
| US89231FAD24 / Toyota Auto Receivables 2023-C Owner Trust | 0.33 | -2.92 | 0.0895 | -0.0046 | |||||
| US55286MAA80 / MFA 2023-NQM3 TRUST SER 2023-NQM3 CL A1 V/R REGD 144A P/P 0.00000000 | 0.33 | -4.34 | 0.0892 | -0.0060 | |||||
| US43789XAC83 / CORP CMO | 0.33 | 68.02 | 0.0891 | 0.0349 | |||||
| MMM / 3M Company - Depositary Receipt (Common Stock) | 0.33 | 1.23 | 0.0888 | -0.0009 | |||||
| Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAA25) | 0.33 | -8.38 | 0.0883 | -0.0103 | |||||
| US58549JAF12 / Mello Mortgage Capital Acceptance, Series 2022-INV2, Class A3 | 0.33 | -1.50 | 0.0882 | -0.0035 | |||||
| TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAA36) | 0.33 | 0.00 | 0.0877 | -0.0020 | |||||
| US03027XBA72 / CORPORATE BONDS | 0.33 | 1.56 | 0.0876 | -0.0009 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 0.32 | 0.93 | 0.0873 | -0.0012 | |||||
| US599808BG63 / Mill City Mortgage Trust 2015-2 | 0.32 | -10.34 | 0.0865 | -0.0122 | |||||
| BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAC91) | 0.32 | -2.74 | 0.0863 | -0.0045 | |||||
| US46656NAA72 / J.P. Morgan Mortgage Trust 2023-DSC1 | 0.32 | -2.75 | 0.0856 | -0.0045 | |||||
| US89175VAA17 / Towd Point Mortgage Trust 2018-2 | 0.32 | -15.87 | 0.0855 | -0.0187 | |||||
| Glencore Funding LLC / DBT (US378272BS65) | 0.32 | 0.63 | 0.0854 | -0.0012 | |||||
| US458140CF51 / Intel Corp | 0.32 | 1.28 | 0.0852 | -0.0007 | |||||
| US03463WAE30 / AOMT_19-2 | 0.31 | 0.0843 | 0.0843 | ||||||
| Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) | 0.31 | -12.46 | 0.0832 | -0.0139 | |||||
| US31300MXV08 / Freddie Mac Non Gold Pool | 0.31 | -0.32 | 0.0830 | -0.0020 | |||||
| US10569DAA19 / BRAVO Residential Funding Trust, Series 2023-NQM6, Class A1 | 0.31 | -7.23 | 0.0829 | -0.0086 | |||||
| US38380HHT23 / Government National Mortgage Assn. | 0.31 | -2.86 | 0.0825 | -0.0042 | |||||
| BRAVO Residential Funding Trust 2025-NQM2 / ABS-MBS (US10569NAC56) | 0.30 | -6.19 | 0.0816 | -0.0074 | |||||
| CNQ / Canadian Natural Resources Limited | 0.30 | 1.00 | 0.0813 | -0.0011 | |||||
| US12567HAC60 / CIFC Funding Ltd | 0.30 | 0.0808 | 0.0808 | ||||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 0.30 | 0.0808 | 0.0808 | ||||||
| US67577AAA79 / Octagon 55 Ltd., Series 2021-1A, Class A1 | 0.30 | 0.0807 | 0.0807 | ||||||
| ARES Trust 2025-IND3 / ABS-MBS (US039955AA76) | 0.30 | 0.0807 | 0.0807 | ||||||
| US19033EAA82 / COAST Commercial Mortgage Trust 2023-2HTL | 0.30 | 0.33 | 0.0807 | -0.0017 | |||||
| US14040HCU77 / Capital One Financial Corp | 0.30 | -0.33 | 0.0806 | -0.0019 | |||||
| US89176LAA26 / Towd Point Mortgage Trust 2018-6 | 0.30 | -19.41 | 0.0806 | -0.0217 | |||||
| US161571HN70 / Chase Issuance Trust | 0.30 | 1.02 | 0.0801 | -0.0012 | |||||
| US38382HX542 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-127 CL LP 1.50000000 | 0.30 | -1.66 | 0.0800 | -0.0032 | |||||
| US89171DAE76 / Towd Point Mortgage Trust | 0.30 | -21.69 | 0.0798 | -0.0242 | |||||
| US92538UAA97 / Verus Securitization Trust, Series 2022-3, Class A1 | 0.30 | -1.66 | 0.0796 | -0.0032 | |||||
| GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) | 0.29 | 0.69 | 0.0780 | -0.0014 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) | 0.29 | 1.41 | 0.0776 | -0.0008 | |||||
| US3140QAUK47 / Fannie Mae Pool | 0.29 | -6.21 | 0.0774 | -0.0068 | |||||
| US12663JAC53 / CNH EQUIPMENT TRUST 2022-B CNH 2022-B A3 | 0.29 | -29.31 | 0.0774 | -0.0344 | |||||
| US64110LAV80 / Netflix Inc | 0.29 | 1.42 | 0.0770 | -0.0008 | |||||
| US64035GAA76 / Nelnet Student Loan Trust 2021-C | 0.29 | -7.14 | 0.0769 | -0.0080 | |||||
| US30040WAV00 / Eversource Energy | 0.29 | 0.00 | 0.0767 | -0.0017 | |||||
| US34528QHX51 / FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 0.28 | 0.00 | 0.0756 | -0.0019 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.28 | -4.75 | 0.0755 | -0.0059 | |||||
| US3140QQAQ88 / Fannie Mae Pool | 0.28 | -7.28 | 0.0753 | -0.0077 | |||||
| US88240TAA97 / Texas Electric Market Stabilization Funding N LLC | 0.28 | 0.36 | 0.0753 | -0.0016 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.28 | -9.15 | 0.0749 | -0.0094 | |||||
| BFLD 2024-WRHS Mortgage Trust / ABS-MBS (US05555HAA86) | 0.28 | 0.36 | 0.0747 | -0.0015 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.28 | 0.00 | 0.0747 | -0.0016 | |||||
| US05530QAP54 / BAT International Finance PLC | 0.28 | 0.73 | 0.0746 | -0.0013 | |||||
| DGZ / DB Gold Short ETN | 0.28 | 0.0745 | 0.0745 | ||||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0.28 | 0.73 | 0.0744 | -0.0011 | |||||
| Foundation Finance Trust 2024-1 / ABS-O (US349941AA27) | 0.28 | -5.80 | 0.0743 | -0.0063 | |||||
| OBX 2025-NQM6 Trust / ABS-MBS (US67448UAA07) | 0.28 | 0.0742 | 0.0742 | ||||||
| US37940XAE22 / Global Payments Inc | 0.28 | 0.73 | 0.0740 | -0.0011 | |||||
| US62954WAK18 / NTT Finance Corp. | 0.28 | 0.36 | 0.0739 | -0.0017 | |||||
| Tyco Electronics Group SA / DBT (US902133BC02) | 0.27 | 0.0738 | 0.0738 | ||||||
| US3140GNMB60 / Fannie Mae Pool | 0.27 | -5.21 | 0.0734 | -0.0060 | |||||
| US380146AD22 / GM Financial Consumer Automobile Receivables Trust 2022-1 | 0.27 | 0.74 | 0.0734 | -0.0011 | |||||
| US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B | 0.27 | -5.88 | 0.0732 | -0.0063 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2024-IGLG / ABS-MBS (US46593KAA97) | 0.27 | 0.37 | 0.0731 | -0.0015 | |||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 0.27 | 0.0728 | 0.0728 | ||||||
| Verizon Master Trust / ABS-O (US92348KCH41) | 0.27 | 0.74 | 0.0728 | -0.0012 | |||||
| NEW Residential Mortgage Loan Trust 2025-Nqm2 / ABS-MBS (US64831XAC20) | 0.27 | -3.91 | 0.0726 | -0.0047 | |||||
| SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) | 0.27 | -21.57 | 0.0724 | -0.0220 | |||||
| EQT / EQT Corporation | 0.27 | 0.0717 | 0.0717 | ||||||
| 720 East CLO 2023-I Ltd / ABS-CBDO (US81785EAL48) | 0.27 | 0.0715 | 0.0715 | ||||||
| Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAC71) | 0.27 | 0.0715 | 0.0715 | ||||||
| US6174468P76 / Morgan Stanley | 0.26 | 0.0709 | 0.0709 | ||||||
| PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAA91) | 0.26 | -6.09 | 0.0707 | -0.0063 | |||||
| BBCMS Mortgage Trust 2025-5C33 / ABS-MBS (US072924AD56) | 0.26 | 0.77 | 0.0703 | -0.0011 | |||||
| US34528QHW78 / FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2023-1 CL A2 V/R REGD 144A P/P 6.31662000 | 0.26 | 0.00 | 0.0703 | -0.0017 | |||||
| US92840VAG77 / Vistra Operations Co LLC | 0.26 | 0.77 | 0.0703 | -0.0010 | |||||
| RR 21 Ltd / ABS-CBDO (US78110TAQ22) | 0.26 | 0.0701 | 0.0701 | ||||||
| 1345T 2025-AOA / ABS-MBS (US68271CAA09) | 0.26 | 0.0700 | 0.0700 | ||||||
| OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RBC16) | 0.26 | 0.39 | 0.0700 | -0.0014 | |||||
| Cali 2024-Sun / ABS-MBS (US12988DAA00) | 0.26 | 0.00 | 0.0700 | -0.0015 | |||||
| BFLD Trust 2025-EWEST / ABS-MBS (US05494JAC45) | 0.26 | 0.0699 | 0.0699 | ||||||
| US378272BK30 / Glencore Funding LLC | 0.26 | 0.39 | 0.0698 | -0.0013 | |||||
| US30161NBJ90 / EXELON CORPORATION | 0.26 | 0.39 | 0.0695 | -0.0012 | |||||
| NCMF Trust 2025-MFS / ABS-MBS (US62887TAC80) | 0.26 | 0.0693 | 0.0693 | ||||||
| US3140QGV799 / FN CA8737 | 0.26 | -3.38 | 0.0693 | -0.0039 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.26 | 0.39 | 0.0691 | -0.0014 | |||||
| US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 | 0.26 | 0.79 | 0.0685 | -0.0013 | |||||
| US87264ABZ75 / T-Mobile USA Inc | 0.25 | 0.79 | 0.0685 | -0.0010 | |||||
| US3128P8B913 / Federal Home Loan Mortgage Corporation | 0.25 | -3.42 | 0.0684 | -0.0040 | |||||
| US30040WAT53 / Eversource Energy | 0.25 | 0.40 | 0.0675 | -0.0013 | |||||
| Pikes Peak CLO 14 2023 Ltd / ABS-CBDO (US72134CAL54) | 0.25 | 0.0674 | 0.0674 | ||||||
| BofA Auto Trust 2025-1 / ABS-O (US05594BAD82) | 0.25 | 0.0673 | 0.0673 | ||||||
| US13877PAC14 / CANYON CLO 2021-4 LTD CANYC 2021-4A B | 0.25 | 0.40 | 0.0673 | -0.0013 | |||||
| Flatiron CLO 23 LLC / ABS-CBDO (US33883DAQ79) | 0.25 | 0.0673 | 0.0673 | ||||||
| US67111VAE65 / OZLM XXII Ltd | 0.25 | 0.40 | 0.0673 | -0.0013 | |||||
| BX Trust 2024-PAT / ABS-MBS (US05612FAA30) | 0.25 | 0.40 | 0.0672 | -0.0015 | |||||
| US69361JAA43 / PRKCM 2021-AFC2 Trust | 0.25 | -1.58 | 0.0671 | -0.0025 | |||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 0.25 | -35.49 | 0.0670 | -0.0394 | |||||
| US06051GJS93 / Bank of America Corp | 0.25 | -66.58 | 0.0666 | -0.1419 | |||||
| US756109AW41 / Realty Income Corp. | 0.25 | 1.65 | 0.0665 | -0.0005 | |||||
| US3137FCPN88 / FHLMC, Series 4752, Class PL | 0.25 | -3.89 | 0.0665 | -0.0043 | |||||
| US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D | 0.24 | -6.87 | 0.0657 | -0.0066 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.24 | 0.83 | 0.0654 | -0.0010 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.24 | -32.69 | 0.0654 | -0.0270 | |||||
| Ohio Edison Co / DBT (US677347CJ38) | 0.24 | 0.0654 | 0.0654 | ||||||
| US64830TAD00 / NRZT 2020-1A A1B | 0.24 | -4.02 | 0.0644 | -0.0041 | |||||
| US03464PAA57 / Angel Oak Mortgage Trust, Series 2022-2, Class A1 | 0.24 | -3.66 | 0.0640 | -0.0038 | |||||
| STLA / Stellantis N.V. - Depositary Receipt (Common Stock) | 0.24 | 9.72 | 0.0639 | 0.0043 | |||||
| US05602RAD35 / BMW Vehicle Owner Trust 2022-A | 0.24 | -56.43 | 0.0637 | -0.0860 | |||||
| US08161YBJ10 / Benchmark 2022-B34 Mortgage Trust | 0.24 | 0.00 | 0.0634 | -0.0017 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.23 | 1.30 | 0.0627 | -0.0008 | |||||
| US629377CP59 / NRG Energy Inc | 0.23 | 1.32 | 0.0620 | -0.0007 | |||||
| BANK5 2024-5YR8 / ABS-MBS (US065923AY07) | 0.23 | 0.00 | 0.0617 | -0.0013 | |||||
| US337932AH00 / FirstEnergy Corp | 0.23 | 0.44 | 0.0611 | -0.0011 | |||||
| US64110LAT35 / Netflix Inc | 0.23 | 0.89 | 0.0609 | -0.0009 | |||||
| US925650AC72 / VICI Properties LP | 0.23 | -44.33 | 0.0608 | -0.0510 | |||||
| BMO 2025-C11 Mortgage Trust / ABS-MBS (US05613XAC92) | 0.23 | 0.00 | 0.0607 | -0.0012 | |||||
| US682687AA60 / OneMain Direct Auto Receivables Trust 2021-1 | 0.22 | -43.40 | 0.0601 | -0.0483 | |||||
| NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAA75) | 0.22 | 1.40 | 0.0586 | -0.0006 | |||||
| Westlake Automobile Receivables Trust 2025-P1 / ABS-O (US96043LAC46) | 0.22 | 0.0583 | 0.0583 | ||||||
| Kubota Credit Owner Trust 2025-1 / ABS-O (US50117FAB76) | 0.22 | 0.0582 | 0.0582 | ||||||
| US404119BS74 / Hca Inc Bond | 0.22 | 0.0578 | 0.0578 | ||||||
| US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 0.21 | -15.42 | 0.0577 | -0.0119 | |||||
| US94989QAV23 / Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.21 | -44.99 | 0.0577 | -0.0495 | |||||
| US345397C270 / Ford Motor Credit Co LLC | 0.21 | 0.95 | 0.0574 | -0.0009 | |||||
| Angel Oak Mortgage Trust 2025-2 / ABS-MBS (US03466QAA13) | 0.21 | -2.74 | 0.0573 | -0.0031 | |||||
| US04285EAM93 / Arroyo Mortgage Trust 2022-2 | 0.21 | -3.65 | 0.0568 | -0.0035 | |||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AC38) | 0.21 | 0.0567 | 0.0567 | ||||||
| US3137BHTC11 / Freddie Mac REMICS | 0.21 | -1.87 | 0.0567 | -0.0023 | |||||
| GreatAmerica Leasing Receivables Funding LLC Series 2024-2 / ABS-O (US39154GAB23) | 0.21 | -10.26 | 0.0566 | -0.0078 | |||||
| US337932AP26 / FirstEnergy Corp | 0.21 | 1.94 | 0.0566 | -0.0001 | |||||
| US31620MBS44 / Fidelity National Information Services Inc | 0.21 | 0.97 | 0.0564 | -0.0006 | |||||
| US29444UBH86 / Equinix Inc | 0.21 | 0.0562 | 0.0562 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AB92) | 0.21 | -46.67 | 0.0562 | -0.0452 | |||||
| US925650AB99 / VICI Properties LP | 0.21 | -12.29 | 0.0557 | -0.0092 | |||||
| US3137FQTC73 / FHR 4941 MB | 0.21 | -1.44 | 0.0554 | -0.0021 | |||||
| US12660BAM37 / Credit Suisse Mortgage Trust, Series 2022-ATH1, Class A1A | 0.21 | -4.19 | 0.0554 | -0.0037 | |||||
| US05492JAU60 / BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C5 | 0.21 | -5.94 | 0.0554 | -0.0048 | |||||
| US12598UAA43 / COLT 2023-2 Mortgage Loan Trust | 0.20 | -6.85 | 0.0550 | -0.0053 | |||||
| BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) | 0.20 | 0.99 | 0.0549 | -0.0009 | |||||
| US63941GAB05 / NAVSL_20-BA | 0.20 | -6.88 | 0.0546 | -0.0054 | |||||
| CNH Equipment Trust 2024-C / ABS-O (US18978GAD60) | 0.20 | 0.0545 | 0.0545 | ||||||
| Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAC24) | 0.20 | 0.00 | 0.0545 | -0.0013 | |||||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0.20 | 1.00 | 0.0544 | -0.0009 | |||||
| BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAA54) | 0.20 | 0.50 | 0.0544 | -0.0010 | |||||
| US3132A9SW89 / Freddie Mac Pool | 0.20 | -5.61 | 0.0543 | -0.0045 | |||||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAF76) | 0.20 | 0.0543 | 0.0543 | ||||||
| BSTN Commercial Mortgage Trust 2025-1C / ABS-MBS (US05615EAA38) | 0.20 | 0.0541 | 0.0541 | ||||||
| Bank of America Corp / DBT (US06051GMT30) | 0.20 | 0.0541 | 0.0541 | ||||||
| Verus Securitization Trust 2022-2 / ABS-MBS (US92538XAA37) | 0.20 | -2.43 | 0.0541 | -0.0027 | |||||
| US552732AA78 / MFA 2021-INV2 Trust, Series 2021-INV2, Class A1 | 0.20 | -2.91 | 0.0540 | -0.0027 | |||||
| US29444UBL98 / Equinix, Inc. | 0.20 | 1.54 | 0.0534 | -0.0004 | |||||
| US924923AA37 / Verus Securitization Trust 2022-INV2 | 0.20 | -4.39 | 0.0528 | -0.0039 | |||||
| US64129KBE64 / Neuberger Berman CLO XV | 0.20 | -21.37 | 0.0525 | -0.0159 | |||||
| BMO 2025-C11 Mortgage Trust / ABS-MBS (US05613XAD75) | 0.19 | 1.04 | 0.0524 | -0.0006 | |||||
| US3132CWA953 / FNCI UMBS 3.5 SB0032 09-01-32 | 0.19 | -28.68 | 0.0524 | -0.0225 | |||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 0.19 | 1.05 | 0.0519 | -0.0007 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.19 | -5.85 | 0.0519 | -0.0047 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 0.0516 | -0.0010 | |||||
| US63942TAB17 / Navient Student Loan Trust | 0.19 | -9.91 | 0.0514 | -0.0071 | |||||
| US68389XBU81 / ORACLE CORP SR UNSECURED 04/27 2.8 | 0.19 | 1.06 | 0.0511 | -0.0009 | |||||
| US26884LAL36 / EQT Corporation | 0.19 | 0.00 | 0.0510 | -0.0011 | |||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) | 0.19 | 0.53 | 0.0509 | -0.0010 | |||||
| US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A | 0.19 | 101.06 | 0.0508 | 0.0247 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.19 | -3.09 | 0.0507 | -0.0029 | |||||
| US17325GAE61 / Citigroup Commercial Mortgage Trust 2016-C3 | 0.19 | -28.79 | 0.0506 | -0.0220 | |||||
| US89172PAC32 / Towd Point Mortgage Trust 2016-2 | 0.19 | -13.82 | 0.0504 | -0.0094 | |||||
| US362585AC52 / ASSET BACKED SECURITY | 0.19 | -38.49 | 0.0503 | -0.0334 | |||||
| US3128MMWV14 / Freddie Mac Gold Pool | 0.19 | -5.10 | 0.0502 | -0.0039 | |||||
| BX Trust 2025-TAIL / ABS-MBS (US123912AA54) | 0.19 | 0.0498 | 0.0498 | ||||||
| TCO Commercial Mortgage Trust 2024-DPM / ABS-MBS (US87231EAA55) | 0.18 | -56.50 | 0.0497 | -0.0669 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0.18 | 0.0492 | 0.0492 | ||||||
| COLT 2025-INV2 Mortgage Loan Trust / ABS-MBS (US12673UAA25) | 0.18 | -3.17 | 0.0492 | -0.0029 | |||||
| Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAC29) | 0.18 | 0.00 | 0.0492 | -0.0010 | |||||
| US89238FAD50 / TOYOTA AUTO RECEIVABLES 2022-B OWNER TRUST TAOT 2022-B A3 | 0.18 | -45.97 | 0.0488 | -0.0435 | |||||
| GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAJ58) | 0.18 | 0.0485 | 0.0485 | ||||||
| US891906AC37 / Global Payments Inc | 0.18 | -0.56 | 0.0478 | -0.0012 | |||||
| NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAA51) | 0.18 | 0.57 | 0.0477 | -0.0009 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.18 | -47.31 | 0.0474 | -0.0445 | |||||
| ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) | 0.18 | -19.63 | 0.0473 | -0.0131 | |||||
| US08763QAA04 / BTNY2_18-1A | 0.18 | -28.86 | 0.0472 | -0.0207 | |||||
| FirstEnergy Transmission LLC / DBT (US33767BAG41) | 0.18 | 1.74 | 0.0471 | -0.0004 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.17 | 0.0466 | 0.0466 | ||||||
| US06051GLS65 / Bank of America Corp | 0.17 | 0.00 | 0.0465 | -0.0008 | |||||
| US83390UAF49 / SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST SOFI 2020-C AFX | 0.17 | -5.49 | 0.0463 | -0.0040 | |||||
| US3137FVGA40 / Freddie Mac REMICS | 0.17 | -3.41 | 0.0458 | -0.0027 | |||||
| SoFi Personal Loan Trust 2024-1 / ABS-O (US83407RAA32) | 0.17 | -23.42 | 0.0457 | -0.0155 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 0.0453 | -0.0011 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.17 | 0.60 | 0.0451 | -0.0007 | |||||
| OBX 2025-NQM3 Trust / ABS-MBS (US67448YAC84) | 0.17 | -2.91 | 0.0449 | -0.0026 | |||||
| US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A | 0.17 | 0.00 | 0.0449 | -0.0012 | |||||
| US3140QSCR00 / Fannie Mae Pool | 0.17 | -4.05 | 0.0446 | -0.0031 | |||||
| BMO 2025-5C9 Mortgage Trust / ABS-MBS (US096933AG10) | 0.16 | 0.63 | 0.0435 | -0.0006 | |||||
| US92539DAA63 / Verus Securitization Trust 2023-2 | 0.16 | -9.09 | 0.0432 | -0.0054 | |||||
| US36167YAA64 / GCAT 2021-NQM7 Trust | 0.16 | -4.19 | 0.0431 | -0.0028 | |||||
| INV 2024-IND Mortgage Trust / ABS-MBS (US45000DAA46) | 0.16 | 0.00 | 0.0430 | -0.0009 | |||||
| EQT / EQT Corporation | 0.16 | 0.0426 | 0.0426 | ||||||
| US12062BAA35 / Bunker Hill Loan Depositary Trust 2019-3 | 0.16 | -9.36 | 0.0418 | -0.0054 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.16 | 1.31 | 0.0417 | -0.0004 | |||||
| US43789KAA07 / Homeward Opportunities Fund Trust 2022-1 | 0.16 | -2.52 | 0.0417 | -0.0020 | |||||
| US68269JAE10 / OneMain Financial Issuance Trust 2023-1 | 0.15 | 0.65 | 0.0416 | -0.0006 | |||||
| US3137F4TS12 / Freddie Mac REMICS | 0.15 | -11.56 | 0.0414 | -0.0063 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.0412 | 0.0412 | ||||||
| MMAF Equipment Finance LLC 2024-A / ABS-O (US55318CAC82) | 0.15 | 0.00 | 0.0408 | -0.0008 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0.15 | 0.67 | 0.0407 | -0.0006 | |||||
| US19425AAA25 / College Avenue Student Loans LLC | 0.15 | -5.03 | 0.0406 | -0.0033 | |||||
| US31418CPP31 / Fannie Mae Pool | 0.15 | -2.60 | 0.0405 | -0.0021 | |||||
| US00287YBX67 / CORP. NOTE | 0.15 | 1.37 | 0.0398 | -0.0004 | |||||
| US718172CE76 / Philip Morris International, Inc. | 0.15 | 1.37 | 0.0398 | -0.0005 | |||||
| 1345T 2025-AOA / ABS-MBS (US68271CAC64) | 0.15 | 0.0396 | 0.0396 | ||||||
| US03464UAA43 / Angel Oak Mortgage Trust, Series 2023-6, Class A1 | 0.15 | -5.19 | 0.0394 | -0.0029 | |||||
| US67116EAA73 / OBX Trust, Series 2022-INV3, Class A1 | 0.15 | -2.67 | 0.0394 | -0.0020 | |||||
| US30319YAA64 / FS RIALTO | 0.15 | -20.65 | 0.0393 | -0.0113 | |||||
| Bravo Residential Funding Trust 2025-Nqm3 / ABS-MBS (US105927AC11) | 0.15 | -2.68 | 0.0392 | -0.0021 | |||||
| PFS Financing Corp / ABS-O (US69335PFE07) | 0.14 | 0.0380 | 0.0380 | ||||||
| US344928AD89 / Ford Credit Auto Owner Trust, Series 2023-A, Class A3 | 0.14 | -19.88 | 0.0369 | -0.0104 | |||||
| US59319BAA52 / CORP CMO | 0.14 | -2.88 | 0.0364 | -0.0021 | |||||
| US78355HKW87 / RYDER SYSTEM INC | 0.13 | 0.76 | 0.0358 | -0.0005 | |||||
| US25470DAL38 / Discovery Communications LLC | 0.13 | -0.75 | 0.0357 | -0.0009 | |||||
| Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAA08) | 0.13 | 0.00 | 0.0355 | -0.0010 | |||||
| US78434KAA51 / SG Residential Mortgage Trust 2022-2 | 0.13 | -1.53 | 0.0347 | -0.0015 | |||||
| US444859BU54 / Humana Inc | 0.13 | 0.00 | 0.0344 | -0.0007 | |||||
| US3138EQHH80 / Fannie Mae Pool | 0.13 | -5.93 | 0.0343 | -0.0029 | |||||
| US83207DAA63 / SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 | 0.13 | -4.51 | 0.0343 | -0.0025 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.13 | -3.08 | 0.0339 | -0.0019 | |||||
| US29273RBK41 / Energy Transfer Operating LP | 0.13 | 0.81 | 0.0337 | -0.0006 | |||||
| BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAC21) | 0.12 | 0.81 | 0.0334 | -0.0007 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.12 | 0.82 | 0.0331 | -0.0007 | |||||
| US31418CMV36 / Fannie Mae Pool | 0.12 | -2.40 | 0.0330 | -0.0017 | |||||
| US83406TAB89 / SoFi Professional Loan Program 2020-ATrust | 0.12 | -7.58 | 0.0329 | -0.0034 | |||||
| US46647PDU75 / JPMorgan Chase & Co. | 0.12 | -90.14 | 0.0328 | -0.3076 | |||||
| US92538WAA53 / VERUS_22-1 | 0.12 | -0.81 | 0.0328 | -0.0011 | |||||
| US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026 | 0.12 | 0.83 | 0.0327 | -0.0006 | |||||
| US06051GKJ75 / Bank of America Corp | 0.12 | -69.75 | 0.0326 | -0.0775 | |||||
| US59981HAC51 / Mill City Mortgage Loan Trust 2017-1 | 0.12 | -9.02 | 0.0326 | -0.0041 | |||||
| GS Mortgage Securities Corp Trust 2024-RVR / ABS-MBS (US36272JAA16) | 0.12 | 0.83 | 0.0326 | -0.0006 | |||||
| Vistra Operations Co LLC / DBT (US92840VAT98) | 0.12 | 0.00 | 0.0324 | -0.0007 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0.12 | -58.16 | 0.0318 | -0.0459 | |||||
| DE000A3LBGG1 / Traton Finance Luxembourg SA | 0.12 | 9.26 | 0.0318 | 0.0019 | |||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 0.12 | 1.72 | 0.0318 | -0.0003 | |||||
| PFS Financing Corp / ABS-O (US69335PFJ93) | 0.12 | -0.85 | 0.0314 | -0.0008 | |||||
| Point Broadband Funding LLC / ABS-O (US73052AAC53) | 0.12 | 0.0312 | 0.0312 | ||||||
| US89176EAA82 / Towd Point Mortgage Trust 2018-1 | 0.12 | -17.86 | 0.0310 | -0.0076 | |||||
| US78448AAA16 / SLM STUDENT LOAN TRUST 2013-4 SLMA 2013-4 A | 0.11 | -2.56 | 0.0308 | -0.0015 | |||||
| PRPM 2023-NQM2 Trust / ABS-MBS (US74390KAK43) | 0.11 | -8.87 | 0.0306 | -0.0035 | |||||
| US08180XAN21 / Benefit Street Partners CLO VIII Ltd | 0.11 | -24.32 | 0.0303 | -0.0106 | |||||
| Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) | 0.11 | 0.90 | 0.0303 | -0.0003 | |||||
| US842400HY20 / Southern California Edison Co. | 0.11 | 0.00 | 0.0303 | -0.0007 | |||||
| US70462GAB41 / PeaceHealth Obligated Group | 0.11 | 0.90 | 0.0302 | -0.0005 | |||||
| US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C | 0.11 | -13.18 | 0.0302 | -0.0055 | |||||
| US16159GAC33 / Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3 | 0.11 | -2.63 | 0.0300 | -0.0014 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) | 0.11 | 0.00 | 0.0299 | -0.0009 | |||||
| VICI Properties LP / DBT (US925650AJ26) | 0.11 | 0.00 | 0.0298 | -0.0005 | |||||
| US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A | 0.11 | 0.00 | 0.0294 | -0.0006 | |||||
| US3140XFQD63 / Fannie Mae Pool | 0.11 | -4.39 | 0.0293 | -0.0022 | |||||
| US00108WAH34 / AEP Texas Inc. | 0.11 | 0.93 | 0.0292 | -0.0004 | |||||
| US31300M2X02 / Freddie Mac Non Gold Pool | 0.11 | -0.93 | 0.0287 | -0.0008 | |||||
| US26441CBE49 / Duke Energy Corp. | 0.11 | 0.0285 | 0.0285 | ||||||
| US3140FRJQ99 / Fannie Mae Pool | 0.11 | -4.55 | 0.0284 | -0.0019 | |||||
| Regional Management Issuance Trust 2024-1 / ABS-O (US758983AA85) | 0.11 | 0.00 | 0.0283 | -0.0006 | |||||
| US46641YAA10 / JP Morgan Mortgage Trust 2014-2 | 0.10 | -14.75 | 0.0282 | -0.0056 | |||||
| US31418CVC53 / Fannie Mae Pool | 0.10 | -1.90 | 0.0278 | -0.0013 | |||||
| US12659YAA29 / COLT 2022-3 Mortgage Loan Trust | 0.10 | -2.86 | 0.0274 | -0.0017 | |||||
| WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAE74) | 0.10 | 0.0273 | 0.0273 | ||||||
| US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 | 0.10 | 0.00 | 0.0273 | -0.0006 | |||||
| Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAA16) | 0.10 | 0.00 | 0.0270 | -0.0006 | |||||
| BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) | 0.10 | 1.01 | 0.0269 | -0.0006 | |||||
| MCR 2024-HF1 Mortgage Trust / ABS-MBS (US55287FAA21) | 0.10 | 0.00 | 0.0269 | -0.0007 | |||||
| BX Trust 2024-PAT / ABS-MBS (US05612FAC95) | 0.10 | 1.01 | 0.0269 | -0.0006 | |||||
| SCG Commercial Mortgage Trust 2025-DLFN / ABS-MBS (US78398EAC93) | 0.10 | 0.00 | 0.0267 | -0.0007 | |||||
| US3140FUGE26 / Fannie Mae Pool | 0.10 | -3.92 | 0.0265 | -0.0017 | |||||
| US96949LAD73 / Williams Cos Inc/The | 0.10 | -35.33 | 0.0263 | -0.0151 | |||||
| US03464XAL47 / ANGEL OAK MORTGAGE TRUST 2020-2 AOMT 2020-2 A1A | 0.10 | -4.90 | 0.0262 | -0.0021 | |||||
| US46647PBA30 / JPMorgan Chase & Co | 0.10 | 0.00 | 0.0260 | -0.0005 | |||||
| US95000U3A91 / Wells Fargo & Co. | 0.10 | 26.67 | 0.0257 | 0.0066 | |||||
| US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A | 0.10 | -9.52 | 0.0257 | -0.0032 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-5C2 / ABS-MBS (US95003UAD28) | 0.09 | 1.08 | 0.0253 | -0.0004 | |||||
| PRET 2025-RPL2 Trust / ABS-MBS (US69392LAA26) | 0.09 | -1.05 | 0.0253 | -0.0009 | |||||
| US46645JAE29 / JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C33 ASB | 0.09 | -59.74 | 0.0253 | -0.0385 | |||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) | 0.09 | -60.09 | 0.0252 | -0.0391 | |||||
| ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAB15) | 0.09 | -18.02 | 0.0247 | -0.0059 | |||||
| US3138EQHK10 / Fannie Mae Pool | 0.09 | -1.10 | 0.0244 | -0.0008 | |||||
| US44918MAD20 / Hyundai Auto Receivables Trust 2022-B | 0.09 | -46.43 | 0.0244 | -0.0220 | |||||
| PRPM 2024-NQM2 Trust / ABS-MBS (US74448PAA75) | 0.09 | -7.22 | 0.0243 | -0.0025 | |||||
| US46591JAA43 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD | 0.09 | 0.00 | 0.0241 | -0.0004 | |||||
| US05530QAN07 / BAT International Finance PLC | 0.09 | 1.14 | 0.0239 | -0.0004 | |||||
| US78474NAA00 / SOFI PERS LN TR 2023 1 | 0.09 | -27.27 | 0.0237 | -0.0099 | |||||
| M&T Equipment 2025-LEAF1 Notes / ABS-O (US55340QAB14) | 0.09 | 0.0229 | 0.0229 | ||||||
| JP Morgan Mortgage Trust 2024-2 / ABS-MBS (US46657TAB17) | 0.09 | -15.00 | 0.0229 | -0.0047 | |||||
| PRPM 2024-RCF1 LLC / ABS-MBS (US693581AA80) | 0.08 | -3.45 | 0.0228 | -0.0013 | |||||
| US29444UBR68 / Equinix, Inc. | 0.08 | -70.04 | 0.0224 | -0.0540 | |||||
| US46655AAJ79 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO | 0.08 | -2.38 | 0.0221 | -0.0010 | |||||
| US3138WFNL61 / Fannie Mae Pool | 0.08 | -8.05 | 0.0216 | -0.0025 | |||||
| US3140QSCC31 / Fannie Mae Pool | 0.08 | -1.25 | 0.0214 | -0.0009 | |||||
| US46590MAS98 / JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP2, Class ASB | 0.08 | -28.18 | 0.0213 | -0.0091 | |||||
| US3138EPT463 / Fannie Mae Pool | 0.08 | 0.00 | 0.0212 | -0.0006 | |||||
| US38237JAA16 / GoodLeap Sustainable Home Solutions Trust 2022-1 | 0.08 | 0.00 | 0.0204 | -0.0003 | |||||
| US31418CNG59 / Fannie Mae Pool | 0.07 | -5.26 | 0.0195 | -0.0015 | |||||
| US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. | 0.07 | 1.41 | 0.0195 | -0.0002 | |||||
| BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAC51) | 0.07 | 1.45 | 0.0188 | -0.0004 | |||||
| US68389XBM65 / Oracle Corp. | 0.07 | 0.00 | 0.0187 | -0.0003 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.07 | -73.33 | 0.0184 | -0.0519 | |||||
| US13645RAY09 / Canadian Pacific Railway Co | 0.07 | -40.18 | 0.0182 | -0.0126 | |||||
| Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAD07) | 0.07 | 0.00 | 0.0181 | -0.0004 | |||||
| R / Ryder System, Inc. | 0.07 | 0.00 | 0.0177 | -0.0002 | |||||
| US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 | 0.07 | 0.0177 | 0.0177 | ||||||
| US19424WAC10 / COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B | 0.06 | -3.03 | 0.0174 | -0.0008 | |||||
| US17324DAU81 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 SER 2015-P1 CL A5 REGD 3.71700000 | 0.06 | -57.64 | 0.0166 | -0.0230 | |||||
| US78448WAC91 / SMB Private Education Loan Trust 2017-A | 0.06 | -55.64 | 0.0159 | -0.0207 | |||||
| US775109BF74 / Rogers Communications Inc | 0.06 | 0.00 | 0.0158 | -0.0003 | |||||
| US3140J5SL49 / Fannie Mae Pool | 0.06 | -5.08 | 0.0151 | -0.0011 | |||||
| AutoNation Finance Trust 2025-1 / ABS-O (US05330QAC69) | 0.06 | 0.0149 | 0.0149 | ||||||
| US95000U3C57 / Wells Fargo & Co. | 0.05 | 0.00 | 0.0148 | -0.0003 | |||||
| US3128MENT43 / FHLMC Gold Pools, 15 Year | 0.05 | -17.74 | 0.0139 | -0.0033 | |||||
| US63941JAA60 / Navient Private Education Refi Loan Trust 2019-G | 0.05 | -7.27 | 0.0137 | -0.0017 | |||||
| Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAC41) | 0.05 | 0.00 | 0.0137 | -0.0003 | |||||
| Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAD02) | 0.05 | 0.00 | 0.0136 | -0.0002 | |||||
| US89173UAA51 / Towd Point Mortgage Trust 2017-4 | 0.05 | -9.09 | 0.0135 | -0.0019 | |||||
| US36250PAD78 / GS Mortgage Securities Trust 2015-GC32 | 0.05 | -87.34 | 0.0134 | -0.0932 | |||||
| US3138MQVM28 / Fannie Mae Pool | 0.05 | -13.21 | 0.0126 | -0.0021 | |||||
| US28166LAA26 / EDvestinU Private Education Loan Issue No 3 LLC | 0.05 | -6.12 | 0.0125 | -0.0012 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0.04 | -6.67 | 0.0115 | -0.0011 | |||||
| US38237HAA59 / GoodLeap Sustainable Home Solutions Trust 2021-5 | 0.04 | 0.00 | 0.0106 | -0.0002 | |||||
| US3136B1RK24 / Federal National Mortgage Association (FNMA) | 0.04 | -23.53 | 0.0106 | -0.0035 | |||||
| US913017CH04 / United Technologies Corp | 0.04 | 0.00 | 0.0100 | -0.0002 | |||||
| US3137B5VK63 / Freddie Mac REMICS | 0.04 | -7.50 | 0.0100 | -0.0012 | |||||
| US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc | 0.04 | 0.00 | 0.0099 | -0.0001 | |||||
| US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co | 0.03 | -10.53 | 0.0094 | -0.0012 | |||||
| US38237KAA88 / 4% 20 Apr 2049 | 0.03 | -42.11 | 0.0089 | -0.0068 | |||||
| US61766NAY13 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2016-C30 ASB | 0.03 | -31.11 | 0.0084 | -0.0042 | |||||
| US3140H7JU25 / Fannie Mae Pool | 0.03 | -6.25 | 0.0083 | -0.0005 | |||||
| US3137AHGR36 / Freddie Mac REMICS | 0.03 | -9.09 | 0.0082 | -0.0010 | |||||
| US3132J4JH36 / Freddie Mac Gold Pool | 0.03 | -3.85 | 0.0069 | -0.0004 | |||||
| US3140QABC32 / Fannie Mae Pool | 0.03 | -13.79 | 0.0068 | -0.0012 | |||||
| US3137BKUK47 / Freddie Mac REMICS | 0.02 | -22.58 | 0.0067 | -0.0021 | |||||
| US94989MAE93 / Wells Fargo Commercial Mortgage Trust 2015-NXS2 | 0.02 | -87.88 | 0.0066 | -0.0481 | |||||
| US65339KBW99 / NextEra Energy Capital Holdings Inc | 0.02 | -80.58 | 0.0055 | -0.0229 | |||||
| US3140FHZW02 / Fannie Mae Pool | 0.01 | 0.00 | 0.0038 | -0.0002 | |||||
| US3137BDX766 / Federal Home Loan Mortgage Corp. REMIC | 0.01 | -13.33 | 0.0035 | -0.0009 | |||||
| US78016FZT47 / Royal Bank of Canada | 0.01 | 0.00 | 0.0032 | -0.0001 | |||||
| US28176EAD04 / Edwards Lifesciences Corp Bond | 0.01 | 0.00 | 0.0032 | -0.0000 | |||||
| US42250PAC77 / Healthpeak Properties, Inc. | 0.01 | 0.00 | 0.0026 | -0.0000 | |||||
| US3138W1LP01 / Fannie Mae Pool | 0.01 | -11.11 | 0.0023 | -0.0004 | |||||
| US3138MGNJ09 / Fannie Mae Pool | 0.01 | -14.29 | 0.0017 | -0.0003 | |||||
| US3138WNZ939 / Fannie Mae Pool | 0.01 | -16.67 | 0.0015 | -0.0002 | |||||
| US75907VAA52 / Regional Management Issuance Trust, Series 2021-1, Class A | 0.00 | -75.00 | 0.0013 | -0.0033 | |||||
| US3138AN4X84 / Fannie Mae Pool | 0.00 | -33.33 | 0.0013 | -0.0005 | |||||
| US3138WGZY38 / Fannie Mae Pool | 0.00 | 0.00 | 0.0012 | -0.0001 | |||||
| US3138YXK951 / Uniform Mortgage-Backed Securities | 0.00 | 0.00 | 0.0011 | -0.0001 | |||||
| US12636MAG33 / CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST | 0.00 | -60.00 | 0.0007 | -0.0007 | |||||
| US59980CAA18 / MILL CITY MORTGAGE LOAN TRUST 2017-3 MCMLT 2017-3 A1 | 0.00 | -95.65 | 0.0003 | -0.0061 | |||||
| EURO-SCHATZ / DIR (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US17324DBA19 / Citigroup Commercial Mortgage Trust 2015-P1 | 0.00 | -100.00 | 0.0000 | -0.0007 | |||||
| US917288BK78 / Uruguay Government International Bond | 0.00 | 0.0000 | -0.0000 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | -0.11 | -0.0292 | -0.0292 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | -0.15 | -0.0411 | -0.0411 | ||||||
| US 10YR ULTRA / DIR (000000000) | -0.15 | -0.0411 | -0.0411 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | -0.80 | -0.2145 | -0.2145 |
