Basic Stats
| Portfolio Value | $ 1,550,827,666 |
| Current Positions | 572 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CSIFX - Calvert Balanced Fund Class A has disclosed 572 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,550,827,666 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CSIFX - Calvert Balanced Fund Class A’s top holdings are Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , and Apple Inc. (US:AAPL) . CSIFX - Calvert Balanced Fund Class A’s new positions include Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , TREASURY BOND (US:US912810TF57) , Quest Diagnostics Incorporated (US:DGX) , and United States Treasury Note/Bond (US:US91282CGQ87) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 56.84 | 4.0098 | 3.1316 | ||
| 47.32 | 3.3386 | 2.7433 | ||
| 0.46 | 72.45 | 5.1115 | 1.4118 | |
| 20.39 | 1.4388 | 1.2473 | ||
| 103.88 | 103.88 | 7.3284 | 1.1970 | |
| 0.15 | 75.33 | 5.3146 | 1.0827 | |
| 0.12 | 32.86 | 2.3182 | 0.7328 | |
| 0.05 | 8.51 | 0.6007 | 0.6007 | |
| 0.03 | 6.50 | 0.4588 | 0.4588 | |
| 0.02 | 21.16 | 1.4927 | 0.3959 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.24 | 49.94 | 3.5232 | -0.6585 | |
| 0.07 | 13.79 | 0.9730 | -0.5585 | |
| 0.05 | 8.88 | 0.6266 | -0.4968 | |
| 0.00 | 0.0001 | -0.4573 | ||
| 0.04 | 9.03 | 0.6368 | -0.3300 | |
| 0.48 | 18.23 | 1.2859 | -0.3031 | |
| 0.43 | 8.27 | 0.5834 | -0.2996 | |
| 0.02 | 4.92 | 0.3473 | -0.2679 | |
| 0.02 | 14.19 | 1.0009 | -0.1856 | |
| 0.10 | 14.20 | 1.0015 | -0.1795 |
13F and Fund Filings
This form was filed on 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 103.88 | 26.11 | 103.88 | 26.11 | 7.3284 | 1.1970 | |||
| MSFT / Microsoft Corporation | 0.15 | 0.00 | 75.33 | 32.50 | 5.3146 | 1.0827 | |||
| NVDA / NVIDIA Corporation | 0.46 | 0.00 | 72.45 | 45.77 | 5.1115 | 1.4118 | |||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 56.84 | 404.55 | 4.0098 | 3.1316 | |||||
| AAPL / Apple Inc. | 0.24 | -3.76 | 49.94 | -11.10 | 3.5232 | -0.6585 | |||
| EW / Edwards Lifesciences Corporation | 47.32 | 460.84 | 3.3386 | 2.7433 | |||||
| AMZN / Amazon.com, Inc. | 0.21 | 3.41 | 45.95 | 19.24 | 3.2415 | 0.3732 | |||
| GOOG / Alphabet Inc. | 0.23 | -5.29 | 40.66 | 7.54 | 2.8688 | 0.0541 | |||
| AVGO / Broadcom Inc. | 0.12 | -6.29 | 32.86 | 54.29 | 2.3182 | 0.7328 | |||
| V / Visa Inc. | 0.07 | 9.98 | 23.08 | 11.42 | 1.6281 | 0.0864 | |||
| NFLX / Netflix, Inc. | 0.02 | 0.00 | 21.16 | 43.61 | 1.4927 | 0.3959 | |||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 20.39 | 730.04 | 1.4388 | 1.2473 | |||||
| BKR / Baker Hughes Company | 0.48 | -2.12 | 18.23 | -14.62 | 1.2859 | -0.3031 | |||
| COOP / Mr. Cooper Group Inc. | 0.11 | -4.09 | 16.81 | 19.67 | 1.1857 | 0.1402 | |||
| FOUR / Shift4 Payments, Inc. | 0.17 | 14.17 | 16.45 | 38.48 | 1.1607 | 0.2763 | |||
| ALL / The Allstate Corporation | 0.08 | 0.00 | 16.29 | -2.78 | 1.1489 | -0.0980 | |||
| TRU / TransUnion | 0.18 | 0.00 | 16.26 | 6.04 | 1.1473 | 0.0057 | |||
| KO / The Coca-Cola Company | 0.23 | 0.00 | 16.17 | -1.22 | 1.1407 | -0.0777 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 15.75 | 1.78 | 15.75 | 1.77 | 1.1113 | -0.0408 | |||
| WMT / Walmart Inc. | 0.16 | 0.00 | 15.57 | 11.38 | 1.0982 | 0.0579 | |||
| ICE / Intercontinental Exchange, Inc. | 0.08 | 12.45 | 15.41 | 19.60 | 1.0872 | 0.1281 | |||
| LRCX / Lam Research Corporation | 0.15 | 0.00 | 15.04 | 33.89 | 1.0613 | 0.2250 | |||
| U.S. Treasury Notes / DBT (US91282CMP31) | 14.69 | 0.15 | 1.0362 | -0.0555 | |||||
| TW / Tradeweb Markets Inc. | 0.10 | -9.26 | 14.20 | -10.53 | 1.0015 | -0.1795 | |||
| LLY / Eli Lilly and Company | 0.02 | -5.70 | 14.19 | -11.00 | 1.0009 | -0.1856 | |||
| US912810TF57 / TREASURY BOND | 14.06 | -1.99 | 0.9920 | -0.0759 | |||||
| ABBV / AbbVie Inc. | 0.07 | -24.34 | 13.79 | -32.97 | 0.9730 | -0.5585 | |||
| SPGI / S&P Global Inc. | 0.02 | 0.00 | 12.87 | 3.78 | 0.9077 | -0.0152 | |||
| AJG / Arthur J. Gallagher & Co. | 0.04 | 0.00 | 12.80 | -7.28 | 0.9034 | -0.1246 | |||
| ABT / Abbott Laboratories | 0.09 | -8.48 | 12.77 | -6.16 | 0.9010 | -0.1121 | |||
| PANW / Palo Alto Networks, Inc. | 0.06 | 0.00 | 11.79 | 19.93 | 0.8316 | 0.1000 | |||
| FICO / Fair Isaac Corporation | 0.01 | 97.79 | 11.46 | 96.08 | 0.8086 | 0.3734 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -13.27 | 11.35 | 8.98 | 0.8005 | 0.0255 | |||
| CARR / Carrier Global Corporation | 0.15 | 0.00 | 10.91 | 15.45 | 0.7693 | 0.0662 | |||
| FSV / FirstService Corporation | 0.06 | 0.00 | 10.76 | 5.22 | 0.7589 | -0.0021 | |||
| TJX / The TJX Companies, Inc. | 0.09 | -9.86 | 10.61 | -8.62 | 0.7484 | -0.1157 | |||
| ETN / Eaton Corporation plc | 0.03 | 29.69 | 10.60 | 70.34 | 0.7480 | 0.2846 | |||
| MAR / Marriott International, Inc. | 0.04 | 0.00 | 10.60 | 14.69 | 0.7478 | 0.0599 | |||
| APH / Amphenol Corporation | 0.11 | 23.98 | 10.47 | 86.68 | 0.7385 | 0.3210 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.10 | 0.00 | 10.25 | -5.49 | 0.7233 | -0.0842 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | 20.44 | 10.18 | 21.57 | 0.7180 | 0.0948 | |||
| AME / AMETEK, Inc. | 0.06 | 0.00 | 10.13 | 5.13 | 0.7149 | -0.0026 | |||
| HEI / HEICO Corporation | 0.03 | -13.31 | 10.04 | 6.42 | 0.7081 | 0.0060 | |||
| ADI / Analog Devices, Inc. | 0.04 | 0.00 | 10.00 | 18.02 | 0.7053 | 0.0748 | |||
| LIN / Linde plc | 0.02 | 0.00 | 9.57 | 0.76 | 0.6752 | -0.0318 | |||
| CEG / Constellation Energy Corporation | 0.03 | 0.00 | 9.36 | 60.08 | 0.6603 | 0.2251 | |||
| WCN / Waste Connections, Inc. | 0.05 | -7.41 | 9.34 | -11.42 | 0.6586 | -0.1259 | |||
| SNPS / Synopsys, Inc. | 0.02 | 55.26 | 9.07 | 85.64 | 0.6402 | 0.2763 | |||
| BURL / Burlington Stores, Inc. | 0.04 | -28.81 | 9.03 | -30.51 | 0.6368 | -0.3300 | |||
| GOOGL / Alphabet Inc. | 0.05 | -48.36 | 8.88 | -41.15 | 0.6266 | -0.4968 | |||
| ZTS / Zoetis Inc. | 0.06 | 18.60 | 8.85 | 12.34 | 0.6244 | 0.0379 | |||
| DGX / Quest Diagnostics Incorporated | 0.05 | 8.51 | 0.6007 | 0.6007 | |||||
| EW / Edwards Lifesciences Corporation | 0.11 | 0.00 | 8.44 | 7.90 | 0.5953 | 0.0132 | |||
| IT / Gartner, Inc. | 0.02 | 0.00 | 8.37 | -3.69 | 0.5903 | -0.0564 | |||
| OWL / Blue Owl Capital Inc. | 0.43 | -27.28 | 8.27 | -30.30 | 0.5834 | -0.2996 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -17.65 | 7.61 | -9.64 | 0.5367 | -0.0900 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.07 | 123.60 | 7.50 | 80.91 | 0.5289 | 0.2276 | |||
| CSGP / CoStar Group, Inc. | 0.08 | 0.00 | 6.52 | 1.48 | 0.4599 | -0.0183 | |||
| HUM / Humana Inc. | 0.03 | 6.50 | 0.4588 | 0.4588 | |||||
| PH / Parker-Hannifin Corporation | 0.01 | -30.08 | 6.50 | -19.66 | 0.4583 | -0.1435 | |||
| SPF / Spotify Technology S.A. | 0.01 | 0.00 | 6.29 | 39.51 | 0.4439 | 0.1082 | |||
| US91282CGQ87 / United States Treasury Note/Bond | 6.20 | 0.76 | 0.4372 | -0.0206 | |||||
| US91282CBC47 / United States Treasury Note/Bond | 5.30 | 0.86 | 0.3738 | -0.0172 | |||||
| UNH / UnitedHealth Group Incorporated | 0.02 | 0.00 | 4.92 | -40.44 | 0.3473 | -0.2679 | |||
| US912810SZ21 / United States Treasury Note/Bond | 4.23 | -3.20 | 0.2986 | -0.0268 | |||||
| US500769JQ84 / KFW | 4.07 | 0.87 | 0.2869 | -0.0132 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.73 | -1.32 | 0.2634 | -0.0183 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.66 | -2.38 | 0.2581 | -0.0209 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 3.60 | 0.2543 | 0.2543 | ||||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 3.11 | -10.04 | 0.2194 | -0.0379 | |||||
| US37959GAB32 / Global Atlantic Fin Co | 2.96 | 30.08 | 0.2087 | 0.0394 | |||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 2.92 | 6.13 | 0.2063 | 0.0012 | |||||
| US3136B6XJ73 / Fannie Mae-Aces | 2.89 | 0.52 | 0.2036 | -0.0101 | |||||
| US68377WAA99 / Oportun Issuance Trust 2021-C | 2.87 | -20.65 | 0.2023 | -0.0667 | |||||
| US91282CFH97 / United States Treasury Note/Bond | 2.81 | 0.57 | 0.1982 | -0.0098 | |||||
| U.S. Treasury Notes / DBT (US91282CKH33) | 2.80 | -0.14 | 0.1979 | -0.0112 | |||||
| US06051GHD43 / Bank of America Corp | 2.80 | 0.86 | 0.1976 | -0.0091 | |||||
| US91282CFW64 / United States Treasury Note/Bond | 2.73 | -0.15 | 0.1929 | -0.0109 | |||||
| Foundry JV Holdco LLC / DBT (US350930AH62) | 2.71 | 54.36 | 0.1909 | 0.0604 | |||||
| US912810TL26 / TREASURY BOND | 2.70 | -4.25 | 0.1908 | -0.0195 | |||||
| US298785HM16 / European Investment Bank | 2.67 | 0.75 | 0.1885 | -0.0089 | |||||
| US3136B3DE75 / Fannie Mae - ACES | 2.59 | 0.54 | 0.1831 | -0.0091 | |||||
| US45905U6L39 / International Bank for Reconstruction & Development | 2.59 | 0.23 | 0.1825 | -0.0096 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.54 | -4.37 | 0.1793 | -0.0185 | |||||
| US3140QSSX04 / Fannie Mae Pool | 2.47 | -1.12 | 0.1743 | -0.0117 | |||||
| US912810TN81 / United States Treasury Note/Bond | 2.47 | -4.34 | 0.1741 | -0.0180 | |||||
| US3136BQCX56 / FANNIE MAE-ACES FNA 2023-M1S A2 | 2.38 | 0.34 | 0.1681 | -0.0087 | |||||
| BNH / Brookfield Finance Inc. - Corporate Bond/Note | 2.37 | 0.1674 | 0.1674 | ||||||
| US06051GGF00 / Bank of America Corp | 2.30 | 0.39 | 0.1624 | -0.0083 | |||||
| AU3FN0029609 / AAI Ltd | 2.30 | 1.28 | 0.1622 | -0.0068 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2.29 | 0.66 | 0.1613 | -0.0078 | |||||
| US298785JN70 / European Investment Bank | 2.24 | 1.59 | 0.1580 | -0.0061 | |||||
| CA125491AG54 / CI FINANCIAL CO | 2.23 | 0.1574 | 0.1574 | ||||||
| US91282CEM91 / United States Treasury Note/Bond - When Issued | 2.19 | 0.92 | 0.1546 | -0.0070 | |||||
| US3136B75M95 / Federal National Mortgage Association, Series 2020-M1, Class A2 | 2.18 | 1.68 | 0.1538 | -0.0058 | |||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 2.10 | -2.29 | 0.1478 | -0.0118 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 2.09 | 0.97 | 0.1476 | -0.0066 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.06 | -18.63 | 0.1454 | -0.0432 | |||||
| US91282CFJ53 / United States Treasury Note/Bond | 2.06 | -29.70 | 0.1453 | -0.0728 | |||||
| US25267TAN19 / DIAMOND ISSUER SHINE 2021-1A A | 2.04 | 0.20 | 0.1442 | -0.0076 | |||||
| Enact Holdings Inc / DBT (US29249EAA73) | 2.00 | 1.11 | 0.1414 | -0.0061 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 2.00 | 2.67 | 0.1414 | -0.0039 | |||||
| US808513CH62 / Charles Schwab Corp/The | 1.96 | 1.61 | 0.1381 | -0.0052 | |||||
| Government National Mortgage Association / ABS-MBS (US38384MG683) | 1.93 | 0.57 | 0.1364 | -0.0067 | |||||
| US716973AG71 / Pfizer Investment Enterprises Pte Ltd | 1.93 | 0.1364 | 0.1364 | ||||||
| GMZB / Ally Financial Inc. - Preferred Stock | 1.93 | 126.56 | 0.1361 | 0.0726 | |||||
| US817743AA56 / N/A | 1.91 | 0.10 | 0.1350 | -0.0073 | |||||
| KD / Kyndryl Holdings, Inc. | 1.89 | 2.99 | 0.1336 | -0.0032 | |||||
| US91282CDQ15 / United States Treasury Note/Bond | 1.88 | 0.80 | 0.1329 | -0.0062 | |||||
| Citadel LP / DBT (US17288XAC83) | 1.87 | 5.65 | 0.1319 | 0.0001 | |||||
| Horizon Aircraft Finance IV Ltd / ABS-O (US43990EAA91) | 1.83 | -0.16 | 0.1293 | -0.0073 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 1.82 | 2.59 | 0.1285 | -0.0036 | |||||
| Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAA52) | 1.78 | -1.22 | 0.1259 | -0.0086 | |||||
| US86772RAA32 / Sunrun Jupiter Issuer 2022-1, LLC 4.75%, Due 07/30/2057 | 1.77 | 0.00 | 0.1249 | -0.0069 | |||||
| AASET 2025-1 / ABS-O (US00258PAA12) | 1.77 | -0.95 | 0.1247 | -0.0081 | |||||
| US92212KAC09 / Vantage Data Centers LLC | 1.76 | 1.09 | 0.1239 | -0.0054 | |||||
| US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT | 1.75 | -2.51 | 0.1232 | -0.0102 | |||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 1.74 | 0.35 | 0.1226 | -0.0063 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.73 | -3.40 | 0.1221 | -0.0113 | |||||
| Goddard Funding LLC / ABS-O (US380241AC35) | 1.73 | 0.00 | 0.1221 | -0.0068 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAG78) | 1.71 | 0.47 | 0.1206 | -0.0061 | |||||
| US91282CCP41 / United States Treasury Note/Bond - When Issued | 1.69 | 0.83 | 0.1195 | -0.0055 | |||||
| US12803RAC88 / CaixaBank SA | 1.69 | 1.14 | 0.1193 | -0.0052 | |||||
| Cloud Capital Holdco LP / ABS-O (US102104AA49) | 1.68 | 0.48 | 0.1185 | -0.0059 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.68 | 0.1182 | 0.1182 | ||||||
| US91282CFL00 / Treasury, United States Department of | 1.67 | 0.79 | 0.1175 | -0.0055 | |||||
| MRX / Marex Group plc | 1.64 | 81.02 | 0.1157 | 0.0483 | |||||
| U.S. Treasury Bonds / DBT (US912810TZ12) | 1.62 | -2.23 | 0.1146 | -0.0090 | |||||
| Navigator 2024-1 Aviation Ltd / ABS-O (US63943DAA72) | 1.62 | -2.11 | 0.1146 | -0.0089 | |||||
| US30227FAG54 / Extended Stay America Trust | 1.62 | -0.80 | 0.1144 | -0.0073 | |||||
| US91282CEN74 / United States Treasury Note/Bond | 1.62 | 0.50 | 0.1144 | -0.0057 | |||||
| US3136B1XJ86 / Fannie Mae - ACES | 1.60 | -0.06 | 0.1126 | -0.0063 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 1.60 | 14.58 | 0.1126 | 0.0090 | |||||
| US19521UAA16 / Cologix Data Centers US Issuer LLC | 1.59 | 1.02 | 0.1120 | -0.0049 | |||||
| US91282CBZ32 / United States Treasury Note/Bond | 1.57 | 1.16 | 0.1110 | -0.0048 | |||||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 1.57 | 0.19 | 0.1107 | -0.0058 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.55 | 0.91 | 0.1090 | -0.0050 | |||||
| Vantage Data Centers Germany Borrower Lux Sarl / ABS-O (XS3045501718) | 1.53 | 0.1080 | 0.1080 | ||||||
| US64016NAA54 / NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | 1.53 | -0.84 | 0.1078 | -0.0069 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 1.52 | 94.99 | 0.1072 | 0.0492 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) | 1.52 | -0.20 | 0.1069 | -0.0061 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 1.50 | -11.60 | 0.1059 | -0.0205 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 1.49 | 0.1051 | 0.1051 | ||||||
| US46115HBV87 / INTESA SANPAOLO SPA | 1.48 | 1.09 | 0.1047 | -0.0046 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.47 | -5.28 | 0.1038 | -0.0118 | |||||
| Belrose Funding Trust II / DBT (US08079KAA25) | 1.47 | 0.1036 | 0.1036 | ||||||
| US095623AB04 / BlueHub Loan Fund Inc | 1.46 | 0.07 | 0.1032 | -0.0056 | |||||
| LOANDEPOT GMSR Trust / ABS-O (US53946TAD46) | 1.46 | 0.1031 | 0.1031 | ||||||
| LEARN CAPITAL VENTURE PARTNERS / EC (000000000) | 1.09 | 1.46 | 0.1028 | 0.1028 | |||||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 1.41 | -0.07 | 0.0998 | -0.0056 | |||||
| US912810SW99 / United States Treasury Note/Bond | 1.40 | -2.03 | 0.0990 | -0.0076 | |||||
| US12659XAA46 / Credit Suisse Mortgage Capital Certificates | 1.40 | 131.13 | 0.0986 | 0.0535 | |||||
| LPL Holdings Inc / DBT (US50212YAQ70) | 1.39 | 0.0978 | 0.0978 | ||||||
| US55903VBC63 / Warnermedia Holdings Inc | 1.38 | -15.09 | 0.0974 | -0.0236 | |||||
| US912810TQ13 / United States Treasury Note/Bond | 1.36 | -2.16 | 0.0958 | -0.0076 | |||||
| US05492PAJ75 / BAMLL Commercial Mortgage Securities Trust 2019-BPR | 1.36 | 3.12 | 0.0957 | -0.0023 | |||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) | 1.34 | 1.44 | 0.0948 | -0.0038 | |||||
| US89788MAP77 / Truist Financial Corp | 1.34 | 1.52 | 0.0944 | -0.0037 | |||||
| GWT 2024-WLF2 / ABS-MBS (US362414AA28) | 1.33 | 0.30 | 0.0941 | -0.0049 | |||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 1.33 | 0.0940 | 0.0940 | ||||||
| US904678AU32 / UniCredit SpA | 1.33 | 0.60 | 0.0940 | -0.0046 | |||||
| US26884UAE91 / EPR Properties | 1.33 | 14.87 | 0.0938 | 0.0077 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.29 | 0.0911 | 0.0911 | ||||||
| US64966HMV95 / City of New York, Fiscal Year 2010, Build America Bonds, Series Subseries A-2 | 1.29 | 0.31 | 0.0910 | -0.0047 | |||||
| US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 | 1.28 | -1.16 | 0.0905 | -0.0061 | |||||
| TX Trust 2024-HOU / ABS-MBS (US90216DAA00) | 1.27 | -0.47 | 0.0899 | -0.0054 | |||||
| SDR Commercial Mortgage Trust 2024-DSNY / ABS-MBS (US811304AA27) | 1.27 | 0.32 | 0.0894 | -0.0046 | |||||
| BNP / BNP Paribas SA | 1.26 | 0.0886 | 0.0886 | ||||||
| US87020PAX50 / Swedbank AB | 1.25 | -0.24 | 0.0884 | -0.0051 | |||||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAA41) | 1.25 | 0.16 | 0.0879 | -0.0047 | |||||
| US3137HAD860 / Freddie Mac Multifamily Structured Pass Through Certificates | 1.23 | 0.24 | 0.0870 | -0.0045 | |||||
| Nuveen LLC / DBT (US67080LAD73) | 1.23 | 1.65 | 0.0870 | -0.0033 | |||||
| US22003BAP13 / CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 | 1.20 | 1.44 | 0.0848 | -0.0034 | |||||
| US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A | 1.20 | -14.00 | 0.0846 | -0.0191 | |||||
| US345397C684 / Ford Motor Credit Co. LLC | 1.19 | 22.75 | 0.0837 | 0.0117 | |||||
| 421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 | 1.16 | 1.31 | 0.0816 | -0.0034 | |||||
| US20754WAC91 / CORP CMO | 1.15 | 0.26 | 0.0812 | -0.0043 | |||||
| Global Atlantic Fin Co / DBT (US37959GAG29) | 1.15 | 0.35 | 0.0812 | -0.0042 | |||||
| US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1.15 | -3.60 | 0.0812 | -0.0077 | |||||
| US05533UAF57 / BBVA Bancomer SA/Texas | 1.14 | 1.06 | 0.0807 | -0.0035 | |||||
| US26884UAF66 / EPR Properties | 1.14 | -29.46 | 0.0806 | -0.0399 | |||||
| US14732KAA97 / Cascade MH Asset Trust, Series 2022-MH1, Class A | 1.14 | -1.04 | 0.0803 | -0.0053 | |||||
| US045167EJ82 / Asian Development Bank | 1.14 | 0.80 | 0.0803 | -0.0037 | |||||
| Planet Fitness Master Issuer LLC / ABS-O (US72703PAF09) | 1.13 | 0.09 | 0.0800 | -0.0043 | |||||
| ESNT / Essent Group Ltd. | 1.12 | 0.54 | 0.0793 | -0.0039 | |||||
| US3137FGZH15 / Freddie Mac Multifamily Structured Pass Through Certificates | 1.12 | 0.54 | 0.0792 | -0.0039 | |||||
| US37046US851 / General Motors Financial Co Inc | 1.12 | 2.00 | 0.0792 | -0.0028 | |||||
| Brookfield Finance Inc / DBT (US11271LAN29) | 1.11 | 0.45 | 0.0780 | -0.0039 | |||||
| US912810TD00 / United States Treasury Note/Bond | 1.10 | -3.16 | 0.0778 | -0.0070 | |||||
| US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT | 1.10 | -2.31 | 0.0777 | -0.0062 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 1.10 | 0.74 | 0.0773 | -0.0037 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 1.09 | 44.14 | 0.0772 | 0.0207 | |||||
| Gilead Aviation LLC / ABS-O (US37556TAA43) | 1.09 | 0.09 | 0.0768 | -0.0042 | |||||
| US25265LAA89 / Diamond Infrastructure Funding LLC | 1.08 | 0.37 | 0.0765 | -0.0039 | |||||
| US83546DAG34 / Sonic Capital LLC | 1.08 | 0.28 | 0.0761 | -0.0040 | |||||
| Bank of America Corp / DBT (US06051GMM86) | 1.08 | 1.03 | 0.0760 | -0.0034 | |||||
| US902613AE83 / UBS Group AG | 1.08 | 1.89 | 0.0759 | -0.0027 | |||||
| US91282CCR07 / U.S. Treasury Notes | 1.07 | 1.32 | 0.0757 | -0.0031 | |||||
| US37046US851 / General Motors Financial Co Inc | 1.07 | 1.91 | 0.0753 | -0.0027 | |||||
| US345397C353 / Ford Motor Credit Co LLC | 1.07 | 0.19 | 0.0752 | -0.0040 | |||||
| US05565AM341 / BNP Paribas SA | 1.06 | 2.13 | 0.0745 | -0.0025 | |||||
| US06051GLV94 / Bank of America Corp. | 1.05 | -0.19 | 0.0739 | -0.0042 | |||||
| US30227FAA84 / Extended Stay America Trust | 1.04 | -0.86 | 0.0735 | -0.0047 | |||||
| US86745YAA29 / SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A | 1.04 | -5.89 | 0.0734 | -0.0089 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 1.04 | 2.27 | 0.0732 | -0.0023 | |||||
| US86745PAA12 / SNVA_20-2A | 1.01 | -1.46 | 0.0715 | -0.0050 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 0.98 | 4.16 | 0.0689 | -0.0009 | |||||
| US258261AA48 / DORIS DUKE CHARITABLE FOUNDATION/THE 2.345000% 07/01/2050 | 0.98 | -2.89 | 0.0688 | -0.0059 | |||||
| US458140CB48 / Intel Corp | 0.97 | -34.49 | 0.0681 | -0.0415 | |||||
| US233046AN14 / DB Master Finance LLC | 0.96 | 0.63 | 0.0679 | -0.0033 | |||||
| Global Atlantic Fin Co / DBT (US37959GAF46) | 0.96 | 0.84 | 0.0677 | -0.0031 | |||||
| US19260MAA45 / Coinstar Funding LLC Series 2017-1 | 0.95 | 0.32 | 0.0671 | -0.0035 | |||||
| NRM FNT1 Excess LLC / ABS-O (US62956YAA73) | 0.95 | -5.28 | 0.0671 | -0.0077 | |||||
| US81180WBM29 / Seagate HDD Cayman | 0.94 | -6.17 | 0.0666 | -0.0083 | |||||
| US15135BAX91 / Centene Corp | 0.94 | 32.30 | 0.0665 | 0.0135 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 0.94 | 2.96 | 0.0664 | -0.0016 | |||||
| US3618BDJM88 / Ginnie Mae II Pool | 0.94 | -0.74 | 0.0661 | -0.0042 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.93 | 0.0659 | 0.0659 | ||||||
| NJ 2025-WBRK / ABS-MBS (US65486BAG68) | 0.93 | 0.00 | 0.0659 | -0.0037 | |||||
| US26208LAD01 / DRIVEN BRANDS FUNDING LLC | 0.92 | 261.96 | 0.0652 | 0.0462 | |||||
| US19521UAC71 / Cologix Data Centers US Issuer LLC | 0.92 | 0.77 | 0.0651 | -0.0031 | |||||
| US13032UVD70 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.92 | 0.33 | 0.0648 | -0.0033 | |||||
| US87165BAG86 / Synchrony Financial | 0.90 | 0.00 | 0.0635 | -0.0035 | |||||
| JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAC02) | 0.89 | 0.00 | 0.0626 | -0.0034 | |||||
| US3136AY2C66 / FNMA ACES, Series 2017-M13, Class A2 | 0.88 | 0.34 | 0.0620 | -0.0033 | |||||
| US912810SP49 / United States Treasury Note/Bond | 0.88 | -3.21 | 0.0617 | -0.0056 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.87 | 4.05 | 0.0617 | -0.0008 | |||||
| US30334RAA23 / FS 23-4SZN A 144A 7.06626% 11-10-27 | 0.87 | -0.11 | 0.0617 | -0.0035 | |||||
| US693475BU84 / PNC Financial Services Group Inc/The | 0.87 | 1.05 | 0.0611 | -0.0027 | |||||
| ANG.PRD / American National Group Inc. - Preferred Stock | 0.86 | 0.0610 | 0.0610 | ||||||
| US05533UAH14 / BBVA Bancomer SA/Texas | 0.85 | 0.83 | 0.0602 | -0.0028 | |||||
| US05492PAN87 / BAMLL Commercial Mortgage Securities Trust 2019-BPR | 0.85 | 169.62 | 0.0602 | 0.0366 | |||||
| US26209XAD30 / DRIVEN BRANDS FUNDING LLC | 0.85 | 1.19 | 0.0600 | -0.0025 | |||||
| US53079EBM57 / Liberty Mutual Group Inc | 0.85 | 1.68 | 0.0597 | -0.0022 | |||||
| US15089QAX25 / CORP. NOTE | 0.84 | 1.57 | 0.0595 | -0.0023 | |||||
| US3617UUSS88 / Ginnie Mae II Pool | 0.84 | -2.21 | 0.0594 | -0.0048 | |||||
| HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) | 0.83 | 0.00 | 0.0587 | -0.0032 | |||||
| US05602HAA14 / BPR Trust 2022-SSP | 0.83 | -0.24 | 0.0586 | -0.0034 | |||||
| US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A | 0.83 | 1.34 | 0.0585 | -0.0024 | |||||
| U.S. Treasury Notes / DBT (US91282CKS97) | 0.83 | -0.24 | 0.0583 | -0.0034 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.82 | 0.0577 | 0.0577 | ||||||
| US86746EAA55 / HELIOS ISSUER LLC SER 2021-A CL A REGD 144A P/P 1.80000000 | 0.80 | -2.43 | 0.0567 | -0.0046 | |||||
| US03444RAB42 / Andrew W Mellon Foundation/The | 0.79 | 1.28 | 0.0560 | -0.0023 | |||||
| US13032UVF29 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.79 | 0.51 | 0.0559 | -0.0028 | |||||
| US904678AS85 / UniCredit SpA | 0.79 | 1.15 | 0.0558 | -0.0024 | |||||
| Oscar US Funding XVI LLC / ABS-O (US68784GAB95) | 0.79 | -30.69 | 0.0555 | -0.0290 | |||||
| US912810SL35 / United States Treasury Note/Bond | 0.77 | -2.89 | 0.0546 | -0.0048 | |||||
| US05964HAN52 / Banco Santander SA | 0.77 | 0.78 | 0.0545 | -0.0025 | |||||
| Cajun Global LLC / ABS-O (US12803PAC23) | 0.77 | 2.93 | 0.0545 | -0.0013 | |||||
| NextGear Floorplan Master Owner Trust / ABS-O (US65341KBZ84) | 0.77 | -0.13 | 0.0540 | -0.0030 | |||||
| US91282CEC10 / United States Treasury Note/Bond | 0.76 | -2.68 | 0.0540 | -0.0045 | |||||
| US02005NBU37 / Ally Financial Inc | 0.75 | 1.08 | 0.0529 | -0.0023 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0.75 | 0.40 | 0.0529 | -0.0027 | |||||
| U.S. Treasury Notes / DBT (US91282CLF67) | 0.75 | 0.0528 | 0.0528 | ||||||
| INFA / Informatica Inc. | 0.75 | 0.27 | 0.0526 | -0.0028 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 0.75 | 0.40 | 0.0526 | -0.0027 | |||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 0.75 | 0.81 | 0.0526 | -0.0025 | |||||
| U.S. Treasury Bonds / DBT (US912810TX63) | 0.74 | -13.08 | 0.0525 | -0.0112 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0.74 | 0.54 | 0.0525 | -0.0026 | |||||
| US23802WAG69 / DataBank Issuer | 0.74 | 0.82 | 0.0521 | -0.0024 | |||||
| US92855HAA32 / Vivint Solar Financing VII LLC, Series 2020-1A, Class A | 0.74 | 1.51 | 0.0521 | -0.0021 | |||||
| US87164DVJ61 / Synovus Bank/Columbus GA | 0.71 | 0.56 | 0.0503 | -0.0025 | |||||
| US20754JAC80 / CORP CMO | 0.71 | -3.13 | 0.0502 | -0.0045 | |||||
| US45823TAL08 / Intact Financial Corp | 0.70 | 0.0495 | 0.0495 | ||||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAA43) | 0.69 | 0.87 | 0.0490 | -0.0023 | |||||
| US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 | 0.69 | 0.0489 | 0.0489 | ||||||
| US57582RJN70 / Massachusetts (State of), Series 2016 F, GO Bonds | 0.69 | -0.29 | 0.0486 | -0.0028 | |||||
| US61947DAC39 / Mosaic Solar Loan Trust 2021-1 | 0.69 | -8.03 | 0.0485 | -0.0071 | |||||
| Government National Mortgage Association / ABS-MBS (US38384CBT53) | 0.68 | 0.0481 | 0.0481 | ||||||
| US92939GAJ67 / WFLD 2014-MONT Mortgage Trust | 0.68 | 0.44 | 0.0480 | -0.0024 | |||||
| SNV.PRD / Synovus Financial Corp. - Preferred Stock | 0.67 | 214.62 | 0.0471 | 0.0312 | |||||
| MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAG31) | 0.66 | -0.15 | 0.0466 | -0.0026 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 0.66 | 209.91 | 0.0464 | 0.0306 | |||||
| US50212YAD67 / LPL Holdings Inc | 0.66 | -33.80 | 0.0463 | -0.0275 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.65 | 1.09 | 0.0460 | -0.0020 | |||||
| US860630AG72 / Stifel Financial Corp | 0.65 | -25.14 | 0.0456 | -0.0187 | |||||
| US13032UVE53 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.64 | 0.31 | 0.0455 | -0.0023 | |||||
| US34531XAB01 / Ford Foundation/The | 0.64 | -2.59 | 0.0452 | -0.0037 | |||||
| Subway Funding LLC / ABS-O (US864300AG32) | 0.64 | 0.63 | 0.0451 | -0.0022 | |||||
| US91282CAE12 / United States Treasury Note/Bond | 0.63 | -26.77 | 0.0447 | -0.0324 | |||||
| US476681AA97 / Jersey Mike's Funding | 0.62 | 0.00 | 0.0439 | -0.0024 | |||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 0.62 | -25.03 | 0.0437 | -0.0178 | |||||
| US20848FAA84 / Conservation Fund | 0.62 | 0.49 | 0.0437 | -0.0021 | |||||
| US3137FXLX44 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.62 | 1.48 | 0.0436 | -0.0017 | |||||
| US912810ST60 / TREASURY BOND | 0.61 | -1.92 | 0.0432 | -0.0033 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4C45) | 0.61 | -10.92 | 0.0432 | -0.0080 | |||||
| US3140XAYV82 / Fannie Mae Pool | 0.61 | -1.62 | 0.0430 | -0.0031 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.61 | 1.51 | 0.0429 | -0.0017 | |||||
| US92212KAD81 / Vantage Data Centers Issuer LLC | 0.60 | 0.67 | 0.0422 | -0.0020 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 0.60 | 0.0422 | 0.0422 | ||||||
| US3138LEDP30 / Fannie Mae Pool | 0.59 | -0.34 | 0.0418 | -0.0024 | |||||
| US912810SH23 / United States Treas Bds Bond | 0.59 | -2.50 | 0.0413 | -0.0034 | |||||
| US88224QAA58 / TCBI 4 05/06/31 | 0.58 | -0.34 | 0.0408 | -0.0024 | |||||
| US902613AD01 / UBS Group AG | 0.58 | 3.23 | 0.0406 | -0.0009 | |||||
| US83162CYQ04 / United States Small Business Administration | 0.57 | -7.87 | 0.0406 | -0.0059 | |||||
| US14040HBJ32 / Capital One Financial Corp. | 0.57 | 0.35 | 0.0405 | -0.0021 | |||||
| ANG.PRD / American National Group Inc. - Preferred Stock | 0.57 | -27.63 | 0.0403 | -0.0185 | |||||
| US72703PAC77 / Planet Fitness Master Issuer LLC | 0.57 | 0.89 | 0.0401 | -0.0018 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) | 0.57 | 0.53 | 0.0399 | -0.0020 | |||||
| US15135BAT89 / CORPORATE BONDS | 0.56 | 1.45 | 0.0395 | -0.0016 | |||||
| US912810TB44 / T 1 7/8 11/15/51 | 0.56 | -2.79 | 0.0394 | -0.0033 | |||||
| US7976465P76 / City & County of San Francisco CA | 0.56 | -0.54 | 0.0393 | -0.0024 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 0.56 | 4.32 | 0.0392 | -0.0005 | |||||
| US86744VAA98 / Sunnova Helios IX Issuer LLC | 0.56 | -9.46 | 0.0392 | -0.0065 | |||||
| A5G / AIB Group plc | 0.55 | 0.0386 | 0.0386 | ||||||
| US61945LAB99 / Mosaic Solar Loan Trust 2019-2 | 0.55 | -3.88 | 0.0385 | -0.0037 | |||||
| Oportun Issuance Trust 2025-A / ABS-O (US68377TAB44) | 0.54 | 0.18 | 0.0384 | -0.0021 | |||||
| US3617UM5N21 / Ginnie Mae II Pool | 0.54 | -4.08 | 0.0382 | -0.0038 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAG07) | 0.54 | -0.19 | 0.0381 | -0.0022 | |||||
| US05492PAL22 / BAMLL_19-BPR | 0.54 | 24.48 | 0.0380 | 0.0058 | |||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 0.54 | 1.33 | 0.0378 | -0.0016 | |||||
| US3618AUD540 / Ginnie Mae II Pool | 0.53 | -0.19 | 0.0377 | -0.0022 | |||||
| US26884UAG40 / EPR Properties | 0.53 | 100.38 | 0.0372 | 0.0176 | |||||
| US3136AV6R53 / Fannie Mae Grantor Trust 2017-T1 | 0.53 | 0.77 | 0.0371 | -0.0018 | |||||
| US12569QAA85 / CHNGE_23-4 | 0.52 | -11.78 | 0.0370 | -0.0073 | |||||
| US31418CQB36 / Federal National Mortgage Association | 0.52 | -2.79 | 0.0368 | -0.0032 | |||||
| US86772HAA59 / Sunrun Demeter Issuer 2021-2 | 0.52 | 0.19 | 0.0368 | -0.0019 | |||||
| US912810TJ79 / United States Treasury Note/Bond | 0.52 | -3.17 | 0.0367 | -0.0032 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.52 | 1.37 | 0.0365 | -0.0015 | |||||
| US3140X5CD30 / Fannie Mae Pool | 0.52 | -2.27 | 0.0364 | -0.0029 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.51 | -20.00 | 0.0362 | -0.0115 | |||||
| US912810TR95 / United States Treasury Note/Bond | 0.50 | -3.10 | 0.0353 | -0.0032 | |||||
| US87166FAD50 / Synchrony Bank | 0.50 | -0.20 | 0.0353 | -0.0020 | |||||
| SERVPRO Master Issuer LLC / ABS-O (US817743AJ65) | 0.50 | 0.60 | 0.0352 | -0.0018 | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 0.50 | 0.20 | 0.0352 | -0.0019 | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 0.50 | 0.40 | 0.0351 | -0.0018 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 0.50 | 0.20 | 0.0351 | -0.0019 | |||||
| Prime Security Services Borrower LLC 2024 1st Lien Term Loan B / LON (US03765VAP58) | 0.50 | 0.00 | 0.0351 | -0.0019 | |||||
| US38384AF656 / Government National Mortgage Association | 0.50 | -1.20 | 0.0350 | -0.0024 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 0.50 | -0.20 | 0.0350 | -0.0020 | |||||
| Zekelman Industries Inc 2024 Term Loan B / LON (US98931YAD58) | 0.50 | -0.20 | 0.0350 | -0.0020 | |||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 0.50 | 0.00 | 0.0350 | -0.0019 | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | 0.50 | 0.41 | 0.0349 | -0.0018 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 0.49 | 0.41 | 0.0349 | -0.0017 | |||||
| US91282CCS89 / United States Treasury Note/Bond | 0.49 | 1,543.33 | 0.0348 | 0.0320 | |||||
| US65246QAA76 / NZES_21-GNT1 | 0.48 | -4.16 | 0.0342 | -0.0034 | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | 0.48 | 1.68 | 0.0342 | -0.0013 | |||||
| HXL / Hexcel Corporation | 0.48 | 0.0341 | 0.0341 | ||||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0.48 | 0.0340 | 0.0340 | ||||||
| US911759NL84 / United States Department of Housing and Urban Development | 0.48 | 0.00 | 0.0339 | -0.0019 | |||||
| US6903534C81 / Overseas Private Investment Corporation 3.52%, Due 09/20/2032 | 0.48 | -2.65 | 0.0338 | -0.0028 | |||||
| APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) | 0.48 | 0.42 | 0.0338 | -0.0017 | |||||
| US911759NH72 / United States Department of Housing and Urban Development | 0.48 | 0.84 | 0.0337 | -0.0016 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0.48 | 0.0337 | 0.0337 | ||||||
| US05565AS207 / BNP Paribas SA | 0.48 | 0.21 | 0.0337 | -0.0018 | |||||
| US38384AG647 / Government National Mortgage Association | 0.48 | -0.63 | 0.0336 | -0.0021 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.47 | 0.0335 | 0.0335 | ||||||
| US3140J8NG48 / UMBS, 30 Year | 0.47 | -0.63 | 0.0335 | -0.0021 | |||||
| Kreditanstalt fuer Wiederaufbau / DBT (US500769KD52) | 0.47 | 0.43 | 0.0329 | -0.0016 | |||||
| US13032UVL96 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.46 | 0.22 | 0.0325 | -0.0017 | |||||
| Subway Funding LLC / ABS-O (US864300AJ70) | 0.46 | 0.22 | 0.0323 | -0.0017 | |||||
| US912810TG31 / U.S. Treasury Bonds | 0.46 | -2.98 | 0.0322 | -0.0028 | |||||
| US02772AAA79 / American National Group Inc | 0.45 | 41.12 | 0.0320 | 0.0081 | |||||
| UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0.02 | 0.00 | 0.45 | -7.04 | 0.0317 | -0.0043 | |||
| US912810FE39 / Usa Treasury Bonds 5 1/2% Bonds 08/15/2028 | 0.45 | 0.22 | 0.0316 | -0.0017 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAB29) | 0.44 | -0.90 | 0.0312 | -0.0020 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 0.44 | 1.87 | 0.0307 | -0.0011 | |||||
| FHN.PRF / First Horizon Corporation - Preferred Stock | 0.43 | -46.06 | 0.0304 | -0.0291 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 0.43 | 0.70 | 0.0304 | -0.0014 | |||||
| US13032UVG02 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.43 | 0.71 | 0.0302 | -0.0015 | |||||
| US30227FAJ93 / Extended Stay America Trust | 0.43 | -0.70 | 0.0300 | -0.0019 | |||||
| BPYPO / Brookfield Property Partners L.P. - Preferred Stock | 0.03 | 0.00 | 0.42 | 11.32 | 0.0299 | 0.0022 | |||
| US18539UAE55 / Clearway Energy Operating LLC | 0.42 | 4.70 | 0.0299 | -0.0002 | |||||
| US05609VAJ44 / BX Commercial Mortgage Trust 2021-VOLT | 0.42 | -2.31 | 0.0299 | -0.0024 | |||||
| US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0.41 | -0.24 | 0.0292 | -0.0017 | |||||
| US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 | 0.41 | 1.23 | 0.0292 | -0.0012 | |||||
| BPYPN / Brookfield Property Partners L.P. - Preferred Stock | 0.03 | 0.00 | 0.41 | 4.82 | 0.0292 | -0.0002 | |||
| US05964HAS40 / Banco Santander SA | 0.41 | 0.25 | 0.0287 | -0.0015 | |||||
| US3137FG6Q37 / FHLMC, Multifamily Structured Pass-Through Certificates, Series W5FX, Class AFX | 0.40 | 0.75 | 0.0285 | -0.0014 | |||||
| NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) | 0.40 | -4.36 | 0.0279 | -0.0029 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAB68) | 0.39 | 0.51 | 0.0278 | -0.0013 | |||||
| US38237HAA59 / GoodLeap Sustainable Home Solutions Trust 2021-5 | 0.39 | 0.26 | 0.0278 | -0.0014 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.39 | -0.76 | 0.0278 | -0.0017 | |||||
| ACA / Crédit Agricole S.A. | 0.39 | 0.0277 | 0.0277 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.39 | -66.00 | 0.0276 | -0.0580 | |||||
| US86772FAA93 / SUNRUN ATLAS ISSUER 2019-2 LLC SER 2019-2 CL A REGD 144A P/P 3.61000000 | 0.39 | 0.26 | 0.0276 | -0.0014 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAD84) | 0.39 | 104.21 | 0.0274 | 0.0133 | |||||
| US631060CR97 / NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 0.39 | 1.31 | 0.0274 | -0.0011 | |||||
| US83368RAY80 / Societe Generale SA | 0.38 | 2.95 | 0.0272 | -0.0006 | |||||
| US3140XARZ79 / Fannie Mae Pool | 0.38 | -3.59 | 0.0265 | -0.0025 | |||||
| US81761TAC99 / ServiceMaster Funding LLC | 0.37 | 1.10 | 0.0258 | -0.0012 | |||||
| US02005NBM11 / Ally Financial Inc | 0.36 | 3.71 | 0.0256 | -0.0004 | |||||
| US169926AC67 / CHNGE Mortgage Trust 2023-2 | 0.36 | -16.98 | 0.0252 | -0.0068 | |||||
| CABK / CaixaBank, S.A. | 0.36 | 1.14 | 0.0251 | -0.0011 | |||||
| US68377GAA40 / OPTN_21-B | 0.35 | -23.85 | 0.0246 | -0.0095 | |||||
| US912810SC36 / United States Treas Bds Bond | 0.34 | -2.57 | 0.0241 | -0.0020 | |||||
| US46115HBU05 / INTESA SANPAOLO SPA | 0.34 | -0.59 | 0.0237 | -0.0014 | |||||
| US91282CHE49 / United States Treasury Note/Bond | 0.34 | 0.60 | 0.0237 | -0.0012 | |||||
| HLTN COMMERCIAL MORTGAGE TRUST / ABS-MBS (US40424UAE73) | 0.33 | -44.61 | 0.0232 | -0.0210 | |||||
| US34417MAB37 / FOCUS Brands Funding LLC | 0.33 | 0.00 | 0.0232 | -0.0013 | |||||
| US06051GLS65 / Bank of America Corp | 0.33 | 0.62 | 0.0231 | -0.0011 | |||||
| Government National Mortgage Association / ABS-MBS (US38385BP536) | 0.32 | -1.52 | 0.0229 | -0.0016 | |||||
| US797412DS99 / SAN DIEGO CNTY CA WTR AUTH | 0.32 | 2.24 | 0.0226 | -0.0008 | |||||
| US91282CCH25 / United States Treasury Note/Bond | 0.32 | 1.27 | 0.0226 | -0.0010 | |||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0.32 | 0.0225 | 0.0225 | ||||||
| US81761TAA34 / SERVICEMASTER BRANDS SERV 2020 1 A2I 144A | 0.31 | 0.65 | 0.0219 | -0.0011 | |||||
| US631060CS70 / NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 0.31 | 1.33 | 0.0216 | -0.0008 | |||||
| Apollo Debt Solutions BDC / DBT (US03770DAD57) | 0.30 | 0.66 | 0.0214 | -0.0010 | |||||
| US68377WAB72 / Oportun Issuance Trust 2021-C | 0.30 | -20.74 | 0.0210 | -0.0070 | |||||
| US902613BF40 / UBS Group AG | 0.30 | 0.68 | 0.0208 | -0.0010 | |||||
| US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.29 | -16.57 | 0.0203 | -0.0054 | |||||
| US631060CU27 / NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 0.29 | 1.42 | 0.0201 | -0.0008 | |||||
| US91282CAL54 / United States Treasury Note/Bond | 0.28 | 1.43 | 0.0200 | -0.0008 | |||||
| US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 | 0.28 | -42.33 | 0.0199 | -0.0165 | |||||
| US797412DT72 / SAN DIEGO CNTY CA WTR AUTH | 0.28 | 2.20 | 0.0197 | -0.0006 | |||||
| US87164DSE12 / Synovus Bank/Columbus GA | 0.28 | -63.72 | 0.0197 | -0.0376 | |||||
| US97064FAB13 / Willis Engine Structured Trust V | 0.28 | -3.14 | 0.0197 | -0.0017 | |||||
| US35564TBE91 / Freddie Mac STACR Trust 2019-DNA3 | 0.28 | 0.00 | 0.0196 | -0.0011 | |||||
| Government National Mortgage Association / ABS-MBS (US38384KQ959) | 0.28 | 0.73 | 0.0196 | -0.0010 | |||||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 0.27 | 0.37 | 0.0191 | -0.0010 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAC02) | 0.27 | -4.64 | 0.0189 | -0.0020 | |||||
| HYT Commercial Mortgage Trust 2024-RGCY / ABS-MBS (US449173AC71) | 0.27 | -74.10 | 0.0188 | -0.0577 | |||||
| US631060CT53 / NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 0.27 | 1.92 | 0.0187 | -0.0007 | |||||
| US911759NJ39 / United States Department of Housing and Urban Development | 0.26 | 0.38 | 0.0186 | -0.0009 | |||||
| US85022WAP95 / SpringCastle America Funding LLC | 0.26 | -7.47 | 0.0184 | -0.0026 | |||||
| U.S. Treasury Notes / DBT (US91282CKG59) | 0.26 | 0.78 | 0.0183 | -0.0009 | |||||
| Oaktree Strategic Credit Fund / DBT (US67403AAB52) | 0.26 | -0.77 | 0.0183 | -0.0011 | |||||
| US61946CAA09 / MSAIC_19-1A | 0.26 | -4.10 | 0.0182 | -0.0018 | |||||
| Center Street Lending Resi-Investor ABS Mortgage Trust 2024-RTL1 / ABS-MBS (US15169CAA62) | 0.26 | 0.78 | 0.0181 | -0.0009 | |||||
| US26982AAC80 / Eagle RE 2021-2 Ltd | 0.26 | -22.26 | 0.0180 | -0.0064 | |||||
| BX Trust 2025-GW / ABS-MBS (US12433GAJ58) | 0.25 | 0.0177 | 0.0177 | ||||||
| US59982XAC92 / Mill City Solar Loan 2020-1 Ltd | 0.25 | -5.32 | 0.0176 | -0.0020 | |||||
| US25265LAE02 / Diamond Infrastructure Funding LLC | 0.24 | 0.42 | 0.0170 | -0.0009 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.24 | 0.0168 | 0.0168 | ||||||
| Cloud Capital Holdco LP / ABS-O (US102104AC05) | 0.24 | -0.42 | 0.0167 | -0.0010 | |||||
| Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAC19) | 0.24 | -2.07 | 0.0167 | -0.0013 | |||||
| US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 | 0.23 | -3.35 | 0.0164 | -0.0015 | |||||
| US254845JZ44 / District of Columbia, Water and Sewer Authority, Public Utility, Senior Lien, Series 2014A | 0.23 | -2.95 | 0.0163 | -0.0014 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.23 | 1.33 | 0.0161 | -0.0007 | |||||
| XS2554581830 / ASR Nederland NV | 0.23 | 10.19 | 0.0160 | 0.0006 | |||||
| LHOME Mortgage Trust 2024-RTL1 / ABS-MBS (US50205DAA72) | 0.22 | 0.00 | 0.0157 | -0.0009 | |||||
| TX Trust 2024-HOU / ABS-MBS (US90216DAL64) | 0.22 | 0.00 | 0.0152 | -0.0009 | |||||
| GWT 2024-WLF2 / ABS-MBS (US362414AG97) | 0.21 | 0.47 | 0.0151 | -0.0008 | |||||
| US07336UAA16 / BBVA Bancomer SA/Texas | 0.21 | 0.96 | 0.0149 | -0.0006 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.21 | 1.97 | 0.0146 | -0.0006 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.20 | 0.0143 | 0.0143 | ||||||
| PNMAC GMSR Issuer Trust / ABS-O (US69354WAJ53) | 0.20 | -0.98 | 0.0143 | -0.0009 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 0.20 | 2.02 | 0.0143 | -0.0005 | |||||
| US904678AF64 / UniCredit SpA | 0.20 | 0.50 | 0.0142 | -0.0007 | |||||
| US86773PAA66 / SUNRN_19-1A | 0.20 | -6.07 | 0.0142 | -0.0018 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAL91) | 0.20 | 0.00 | 0.0141 | -0.0008 | |||||
| US05964HAQ83 / Banco Santander SA | 0.20 | 0.00 | 0.0140 | -0.0007 | |||||
| US3618B54N96 / Ginnie Mae II Pool | 0.20 | 0.00 | 0.0139 | -0.0008 | |||||
| USP5817RAG04 / LA CONSTRUCCION SA REGD REG S 4.75000000 | 0.20 | -0.51 | 0.0139 | -0.0008 | |||||
| US62955MAB28 / NRZ Excess Spread-Collateralized Notes | 0.20 | -4.41 | 0.0138 | -0.0014 | |||||
| US88339FAB94 / Theorem Funding Trust 2022-2 | 0.19 | -1.03 | 0.0136 | -0.0009 | |||||
| MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAH14) | 0.19 | 0.00 | 0.0135 | -0.0007 | |||||
| Stream Innovations 2024-1 Issuer Trust / ABS-O (US86324CAB72) | 0.19 | 0.53 | 0.0135 | -0.0006 | |||||
| US20451NAG60 / Compass Minerals International, Inc. | 0.19 | -68.54 | 0.0135 | -0.0315 | |||||
| US61946PAB94 / MSAIC 2020 2A B 144A | 0.19 | -3.08 | 0.0134 | -0.0012 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.18 | 38.93 | 0.0129 | 0.0031 | |||||
| XS2680929788 / Retained Vantage Data Centers Issuer LLC | 0.18 | 5.23 | 0.0128 | -0.0000 | |||||
| US89600HAG48 / TMIR_21-3 | 0.18 | 0.56 | 0.0128 | -0.0006 | |||||
| US95058XAE85 / Wendy's Funding LLC, Series 2018-1A, Class A2II | 0.18 | 0.56 | 0.0127 | -0.0006 | |||||
| US3133KRL514 / Freddie Mac Pool | 0.17 | -0.59 | 0.0120 | -0.0007 | |||||
| US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.17 | 1.81 | 0.0120 | -0.0004 | |||||
| US22003BAM81 / Corporate Office Properties LP | 0.17 | 2.44 | 0.0119 | -0.0004 | |||||
| US35564KDX46 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.17 | -0.60 | 0.0118 | -0.0007 | |||||
| US3132ACM806 / Freddie Mac Pool | 0.17 | -1.20 | 0.0117 | -0.0008 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0.16 | 0.61 | 0.0116 | -0.0005 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) | 0.16 | 2.50 | 0.0116 | -0.0004 | |||||
| US552848AG81 / MGIC Investment Corp | 0.16 | -72.60 | 0.0113 | -0.0322 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJM79) | 0.16 | 1.29 | 0.0111 | -0.0005 | |||||
| US20754HAD08 / Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 0.16 | -3.68 | 0.0111 | -0.0011 | |||||
| US233046AF89 / DB Master Finance LLC | 0.16 | 1.30 | 0.0110 | -0.0005 | |||||
| Lendbuzz Securitization Trust 2025-2 / ABS-O (US52611JAD28) | 0.16 | 0.0110 | 0.0110 | ||||||
| US440405AE86 / Horizon Aircraft Finance I Ltd | 0.15 | -11.98 | 0.0104 | -0.0021 | |||||
| NYMT Loan Trust Series 2024-BPL1 / ABS-MBS (US62956MAA36) | 0.15 | 0.00 | 0.0103 | -0.0006 | |||||
| US86746EAB39 / SUNNOVA HELIOS II ISSUER LLC 2021-A | 0.15 | -19.89 | 0.0103 | -0.0032 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 0.14 | 0.0101 | 0.0101 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.14 | 20.17 | 0.0101 | 0.0012 | |||||
| US20754FAL67 / Connecticut Avenue Securities Trust, Series 2019-R01, Class 2B1 | 0.14 | -4.11 | 0.0099 | -0.0009 | |||||
| US83545GBD34 / Sonic Automotive Inc | 0.14 | 1.45 | 0.0099 | -0.0001 | |||||
| US832248BB38 / Smithfield Foods, Inc. | 0.14 | 0.73 | 0.0098 | -0.0005 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0.14 | 0.0098 | 0.0098 | ||||||
| US3140NNS970 / Fannie Mae Pool | 0.14 | -29.02 | 0.0097 | -0.0047 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.14 | -33.17 | 0.0097 | -0.0056 | |||||
| US57638P1049 / MasterBrand, Inc. | 0.14 | 44.21 | 0.0097 | 0.0025 | |||||
| US81254UAK25 / Seaspan Corp | 0.14 | 5.38 | 0.0097 | -0.0001 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.14 | 0.0096 | 0.0096 | ||||||
| US72815LAA52 / Playtika Holding Corp | 0.14 | 0.0096 | 0.0096 | ||||||
| US61946PAA12 / 1.44% 20 Aug 2046 | 0.14 | -3.57 | 0.0096 | -0.0009 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0.13 | 0.0095 | 0.0095 | ||||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0.13 | 0.0094 | 0.0094 | ||||||
| ENVIVA LLC / STIV (000000000) | 0.01 | 0.13 | 0.0094 | 0.0094 | |||||
| US02401LAA26 / American Assets Trust LP | 0.13 | -14.84 | 0.0094 | -0.0022 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 0.13 | 1.56 | 0.0092 | -0.0004 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.13 | 8.40 | 0.0091 | 0.0002 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAJ18) | 0.13 | 0.78 | 0.0091 | -0.0004 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 0.13 | 3.25 | 0.0090 | -0.0002 | |||||
| US84055BAA17 / South32 Treasury Ltd | 0.12 | 0.00 | 0.0087 | -0.0005 | |||||
| US61946TAC99 / Mosaic Solar Loan Trust 2021-3 | 0.12 | -4.69 | 0.0087 | -0.0009 | |||||
| US91282CHC82 / United States Treasury Note/Bond | 0.12 | 0.83 | 0.0086 | -0.0004 | |||||
| US91282CFV81 / United States Treasury Note/Bond | 0.12 | -30.06 | 0.0086 | -0.0043 | |||||
| US3137HABQ81 / Freddie Mac REMICS | 0.12 | -0.83 | 0.0084 | -0.0005 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 0.12 | 0.00 | 0.0084 | -0.0004 | |||||
| US579063AB46 / Condor Merger Sub Inc | 0.12 | 0.0083 | 0.0083 | ||||||
| US91282CHY03 / United States Treasury Note/Bond | 0.12 | -0.85 | 0.0083 | -0.0005 | |||||
| US53948LAC19 / Loanpal Solar Loan 2021-1 Ltd | 0.12 | -5.69 | 0.0082 | -0.0010 | |||||
| US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 | 0.11 | 0.00 | 0.0080 | -0.0004 | |||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0.11 | 0.0078 | 0.0078 | ||||||
| US3618AUEB03 / Ginnie Mae II Pool | 0.11 | -3.51 | 0.0078 | -0.0007 | |||||
| LOANDEPOT GMSR Trust / ABS-O (US53946TAE29) | 0.11 | 0.0075 | 0.0075 | ||||||
| VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) | 0.11 | 0.00 | 0.0075 | -0.0004 | |||||
| US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC | 0.11 | 2.91 | 0.0075 | -0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.10 | 0.00 | 0.0073 | -0.0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.10 | -16.67 | 0.0071 | -0.0018 | |||||
| US50205BAA17 / CORP CMO | 0.10 | -0.99 | 0.0071 | -0.0004 | |||||
| NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) | 0.10 | -0.99 | 0.0071 | -0.0005 | |||||
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0.00 | 115.06 | 0.10 | 115.22 | 0.0070 | 0.0035 | |||
| Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) | 0.10 | -30.99 | 0.0070 | -0.0036 | |||||
| US437307AD33 / Home RE 2021-1 Ltd | 0.10 | -28.57 | 0.0067 | -0.0032 | |||||
| US05492PAE88 / BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR BNM 144A | 0.09 | 1.09 | 0.0066 | -0.0003 | |||||
| NJ 2025-WBRK / ABS-MBS (US65486BAL53) | 0.09 | 1.10 | 0.0065 | -0.0003 | |||||
| US05353LAD73 / Avant Loans Funding Trust 2021-REV1 | 0.09 | -66.01 | 0.0061 | -0.0128 | |||||
| US91282CDJ71 / United States Treasury Note/Bond | 0.09 | 1.19 | 0.0060 | -0.0002 | |||||
| US85236KAE29 / Stack Infrastructure Issuer LLC | 0.08 | 1.22 | 0.0059 | -0.0003 | |||||
| US97064FAC95 / Willis Engine Structured Trust V | 0.08 | -11.36 | 0.0055 | -0.0010 | |||||
| US44040HAA05 / Horizon Aircraft Finance II Ltd | 0.07 | -25.51 | 0.0052 | -0.0021 | |||||
| FA PRIVATE EQUITY FUND JV, LP / STIV (000000000) | 0.94 | 0.07 | 0.0052 | 0.0052 | |||||
| US38384BY390 / Government National Mortgage Association | 0.07 | -1.37 | 0.0051 | -0.0004 | |||||
| US38384BXQ93 / Government National Mortgage Association | 0.07 | 0.00 | 0.0050 | -0.0003 | |||||
| US38384BS699 / Government National Mortgage Association | 0.07 | 0.00 | 0.0050 | -0.0003 | |||||
| Government National Mortgage Association / ABS-MBS (US38384MAU18) | 0.07 | 1.47 | 0.0049 | -0.0002 | |||||
| US61946NAA63 / Mosaic Solar Loan Trust 2020-1 | 0.07 | -4.29 | 0.0048 | -0.0004 | |||||
| US74736KAJ07 / Qorvo, Inc. | 0.07 | 0.0048 | 0.0048 | ||||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 0.07 | 0.0047 | 0.0047 | ||||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0.07 | 0.0047 | 0.0047 | ||||||
| US12803VAA35 / CAJUN 2021-1 A2 11/51 | 0.07 | 1.54 | 0.0047 | -0.0002 | |||||
| US912810SU34 / United States Treasury Note/Bond | 0.07 | -2.99 | 0.0046 | -0.0004 | |||||
| US37959GAD97 / Global Atlantic Fin Co | 0.06 | -90.49 | 0.0046 | -0.0456 | |||||
| US91282CHB00 / TREASURY NOTE | 0.06 | 0.00 | 0.0045 | -0.0002 | |||||
| US55037LAB09 / LUNRR 2020 1A B 144A | 0.06 | -3.08 | 0.0045 | -0.0004 | |||||
| US26208LAE83 / DRIVEN BRANDS FUNDING LLC | 0.06 | 0.00 | 0.0045 | -0.0003 | |||||
| US55037LAA26 / LUNRR 2020 1A A 144A | 0.06 | -3.08 | 0.0045 | -0.0004 | |||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 0.06 | 0.0043 | 0.0043 | ||||||
| US61946UAD46 / Mosaic Solar Loan Trust 2022-2 | 0.06 | -8.20 | 0.0040 | -0.0006 | |||||
| US61946NAB47 / Mosaic Solar Loan Trust 2020-1 | 0.05 | -3.57 | 0.0039 | -0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.05 | -1.82 | 0.0039 | -0.0002 | |||||
| US35566CBD65 / Freddie Mac STACR REMIC Trust 2020-DNA6 | 0.05 | -1.85 | 0.0038 | -0.0002 | |||||
| US11135EAA29 / Broadstone Net Lease LLC | 0.05 | 0.00 | 0.0035 | -0.0002 | |||||
| Oaktree Strategic Credit Fund / DBT (US67403AAE91) | 0.05 | 2.27 | 0.0032 | -0.0002 | |||||
| US912810RY64 / United States Treas Bds Bond | 0.04 | -2.22 | 0.0031 | -0.0003 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.04 | 0.0029 | 0.0029 | ||||||
| US912810TK43 / U.S. Treasury Bonds | 0.04 | -2.70 | 0.0026 | -0.0002 | |||||
| McGraw-Hill Education Inc / DBT (US58064LAA26) | 0.04 | 0.0026 | 0.0026 | ||||||
| US69546LAA70 / PAID_21-2 | 0.04 | -40.98 | 0.0026 | -0.0020 | |||||
| US20754KAF84 / Fannie Mae Connecticut Avenue Securities | 0.04 | 0.00 | 0.0025 | -0.0001 | |||||
| US53219LAV18 / LifePoint Health Inc | 0.03 | 0.0024 | 0.0024 | ||||||
| LUMNI SERIES B / EP (000000000) | 0.02 | 0.03 | 0.0023 | 0.0023 | |||||
| Fortitude Group Holdings LLC / DBT (US34966XAA63) | 0.03 | -77.05 | 0.0020 | -0.0071 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0.03 | 0.0018 | 0.0018 | ||||||
| US46642MAG33 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.02 | -25.81 | 0.0016 | -0.0007 | |||||
| SOLTICE CAPITAL SEALED ENVELOP / EC (000000000) | 0.50 | 0.02 | 0.0016 | 0.0016 | |||||
| US882925AA84 / Theorem Funding Trust 2022-3 | 0.02 | -58.33 | 0.0015 | -0.0021 | |||||
| US91282CBL46 / United States Treasury Note/Bond | 0.02 | -98.25 | 0.0015 | -0.1004 | |||||
| US912810TS78 / United States Treasury Note/Bond | 0.02 | -4.76 | 0.0014 | -0.0001 | |||||
| US6399121044 / Neighborhood Bancorp | 0.01 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0000 | |||
| US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A | 0.01 | -55.56 | 0.0006 | -0.0007 | |||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0.01 | 0.0004 | 0.0004 | ||||||
| US46642MAJ71 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.00 | -25.00 | 0.0003 | -0.0001 | |||||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 0.00 | 0.0001 | 0.0001 | ||||||
| US91282CAV37 / United States Treasury Note/Bond | 0.00 | -100.00 | 0.0001 | -0.4573 | |||||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 0.00 | 0.0000 | 0.0000 | ||||||
| ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) | 0.00 | 0.0000 | -0.0000 | ||||||
| WIND HARVEST CO / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| BNP / BNP Paribas SA | -0.00 | -0.0001 | -0.0001 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0008 | -0.0008 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -0.02 | -0.0016 | -0.0016 | ||||||
| BNP / BNP Paribas SA | -0.03 | -0.0023 | -0.0023 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0.08 | -0.0055 | -0.0055 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0.17 | -0.0117 | -0.0117 |
