Basic Stats
| Portfolio Value | $ 255,188,885 |
| Current Positions | 345 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SZIAX - DWS Total Return Bond Fund Class A has disclosed 345 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 255,188,885 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SZIAX - DWS Total Return Bond Fund Class A’s top holdings are Ginnie Mae (US:US21H0526523) , DWS Central Cash Management Government Fund (US:US25160K3068) , United States Treasury Note/Bond (US:US91282CGQ87) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) , and Fannie Mae Pool (US:US3140QN3Y60) . SZIAX - DWS Total Return Bond Fund Class A’s new positions include Ginnie Mae (US:US21H0526523) , United States Treasury Note/Bond (US:US91282CGQ87) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) , Fannie Mae Pool (US:US3140QN3Y60) , and Fannie Mae Pool (US:US3140MHSH35) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 13.75 | 5.6108 | 5.6108 | ||
| 5.72 | 2.3347 | 2.3347 | ||
| 5.02 | 2.0472 | 2.0472 | ||
| 4.90 | 2.0003 | 2.0003 | ||
| 5.99 | 2.4458 | 1.6787 | ||
| 3.11 | 1.2702 | 1.2702 | ||
| 2.86 | 1.1653 | 1.1653 | ||
| 2.47 | 1.0079 | 1.0079 | ||
| 2.41 | 0.9844 | 0.9844 | ||
| 2.21 | 0.9019 | 0.9019 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.09 | 0.4454 | -1.8397 | ||
| 1.31 | 0.5342 | -1.7099 | ||
| 4.09 | 4.09 | 1.6681 | -0.9076 | |
| 0.43 | 0.1755 | -0.5325 | ||
| 0.72 | 0.2954 | -0.3987 | ||
| 1.20 | 0.4896 | -0.3977 | ||
| 0.42 | 0.1714 | -0.3400 | ||
| 0.69 | 0.2808 | -0.3285 | ||
| 0.70 | 0.2838 | -0.2671 | ||
| 0.32 | 0.1285 | -0.2459 |
13F and Fund Filings
This form was filed on 2025-06-11 for the reporting period 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13.75 | 5.6108 | 5.6108 | ||||||
| US21H0526523 / Ginnie Mae | 5.99 | 191.11 | 2.4458 | 1.6787 | |||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 5.72 | 2.3347 | 2.3347 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.03 | -0.38 | 2.0537 | 0.0213 | |||||
| U.S. Treasury Notes / DBT (US91282CMS79) | 5.02 | 2.0472 | 2.0472 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.90 | 2.0003 | 2.0003 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.47 | -1.30 | 1.8234 | 0.0024 | |||||
| US25160K3068 / DWS Central Cash Management Government Fund | 4.09 | -36.16 | 4.09 | -36.15 | 1.6681 | -0.9076 | |||
| U.S. Treasury Notes / DBT (US91282CMR96) | 3.11 | 1.2702 | 1.2702 | ||||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 2.86 | 1.1653 | 1.1653 | ||||||
| US91282CGQ87 / United States Treasury Note/Bond | 2.55 | 42.56 | 1.0404 | 0.4105 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.47 | 1.0079 | 1.0079 | ||||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 2.41 | 0.9844 | 0.9844 | ||||||
| Government National Mortgage Association / ABS-MBS (US38384CTB53) | 2.21 | 0.9019 | 0.9019 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.02 | 0.8249 | 0.8249 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.01 | 0.8219 | 0.8219 | ||||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.97 | 0.46 | 0.8049 | 0.0153 | |||||
| US3140QN3Y60 / Fannie Mae Pool | 1.85 | 0.7547 | 0.7547 | ||||||
| US3140MHSH35 / Fannie Mae Pool | 1.85 | 0.7542 | 0.7542 | ||||||
| US30296VAS07 / FREMF Mortgage Trust, Series 2018-K77, Class B | 1.81 | 0.7383 | 0.7383 | ||||||
| US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs | 1.78 | 9.19 | 1.78 | 9.23 | 0.7248 | 0.0704 | |||
| US00206RMT67 / AT&T Inc | 1.74 | 1.58 | 0.7083 | 0.0209 | |||||
| US3134A4AA29 / Federal Home Loan Mortgage Corp. | 1.72 | 2.38 | 0.7019 | 0.0258 | |||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 1.72 | 1.18 | 0.6999 | 0.0177 | |||||
| US46650FAA03 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2018-PHH A | 1.67 | -1.71 | 0.6810 | -0.0021 | |||||
| US42806MBU27 / Hertz Vehicle Financing III LLC, Series 2023-1A, Class C | 1.65 | -0.36 | 0.6745 | 0.0073 | |||||
| US680665AK27 / Olin Corp | 1.64 | -0.42 | 0.6706 | 0.0069 | |||||
| US064159VJ25 / Bank of Nova Scotia/The | 1.49 | -0.13 | 0.6095 | 0.0080 | |||||
| US042853AA99 / Arroyo Mortgage Trust 2021-1R | 1.47 | -5.72 | 0.5985 | -0.0272 | |||||
| Government National Mortgage Association / ABS-MBS (US38382MA664) | 1.44 | 0.5876 | 0.5876 | ||||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 1.44 | -1.17 | 0.5875 | 0.0015 | |||||
| US46654BAA52 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM | 1.44 | 46.98 | 0.5862 | 0.1931 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.43 | 0.77 | 0.5849 | 0.0129 | |||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.43 | 0.5823 | 0.5823 | ||||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 1.35 | -10.51 | 0.5526 | -0.0561 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) | 1.32 | 65.45 | 0.5374 | 0.2169 | |||||
| US3137FNQZ64 / Freddie Mac REMICS | 1.31 | -76.53 | 0.5342 | -1.7099 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 1.27 | 0.5164 | 0.5164 | ||||||
| LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) | 1.26 | 408.10 | 0.5121 | 0.4126 | |||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 1.22 | 0.4996 | 0.4996 | ||||||
| US26251LAG95 / Dryden 64 CLO Ltd | 1.20 | -45.60 | 0.4896 | -0.3977 | |||||
| U.S. Treasury Bills / STIV (US912797PW16) | 1.18 | 0.4822 | 0.4822 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 1.18 | 0.4808 | 0.4808 | ||||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAE88) | 1.17 | 756.62 | 0.4757 | 0.4208 | |||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 1.16 | 0.4726 | 0.4726 | ||||||
| US808513AR62 / Charles Schwab Corp/The | 1.16 | -3.99 | 0.4714 | -0.0129 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 1.15 | -4.10 | 0.4679 | -0.0129 | |||||
| US95763PNC13 / Western Mortgage Reference Notes Series 2021-CL2 | 1.13 | -4.40 | 0.4617 | -0.0144 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 1.12 | 0.4578 | 0.4578 | ||||||
| US674599EA94 / Occidental Petroleum Corp | 1.12 | -34.73 | 0.4572 | -0.2331 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1.11 | -3.48 | 0.4524 | -0.0096 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.09 | -4.79 | 0.4464 | -0.0158 | |||||
| RCKT Mortgage Trust 2024-INV2 / ABS-MBS (US749425AB06) | 1.09 | -80.80 | 0.4454 | -1.8397 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.08 | -3.49 | 0.4397 | -0.0094 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) | 1.07 | 0.4373 | 0.4373 | ||||||
| Prologis LP / DBT (US74340XCN93) | 1.06 | 0.4316 | 0.4316 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1.03 | 1.38 | 0.4212 | 0.0114 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAC47) | 1.03 | 1.58 | 0.4204 | 0.0122 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 1.03 | -0.39 | 0.4188 | 0.0043 | |||||
| Government National Mortgage Association / ABS-MBS (US38383FVU47) | 1.02 | 0.4182 | 0.4182 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 1.02 | -2.01 | 0.4175 | -0.0027 | |||||
| US35564KRF83 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1.02 | -0.39 | 0.4165 | 0.0045 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 1.02 | -0.49 | 0.4144 | 0.0040 | |||||
| Government National Mortgage Association / ABS-MBS (US38384DKM82) | 1.01 | 0.4116 | 0.4116 | ||||||
| US37046US851 / General Motors Financial Co Inc | 1.00 | 0.30 | 0.4091 | 0.0071 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1.00 | 0.4089 | 0.4089 | ||||||
| Bank of America Corp / DBT (US06055HAH66) | 1.00 | 0.4082 | 0.4082 | ||||||
| US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond | 1.00 | -0.20 | 0.4081 | 0.0050 | |||||
| US577081BD37 / Mattel Inc | 0.99 | 0.4054 | 0.4054 | ||||||
| JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAC02) | 0.99 | -1.00 | 0.4040 | 0.0016 | |||||
| Sixth Street CLO XIV Ltd / ABS-CBDO (US83013NAE04) | 0.99 | 0.4037 | 0.4037 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.99 | -0.90 | 0.4028 | 0.0018 | |||||
| US30296PAS39 / FREMF 2018-K75 Mortgage Trust | 0.98 | 0.4012 | 0.4012 | ||||||
| US37046US851 / General Motors Financial Co Inc | 0.98 | -0.41 | 0.4007 | 0.0039 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.98 | 0.3995 | 0.3995 | ||||||
| AERCAP IRELAND CAP/GLOBA / DBT (US00774MBQ78) | 0.97 | 0.3962 | 0.3962 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.97 | 0.3956 | 0.3956 | ||||||
| CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) | 0.97 | 1.05 | 0.3945 | 0.0097 | |||||
| BGC / BGC Group, Inc. | 0.96 | 0.3906 | 0.3906 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.96 | 0.3903 | 0.3903 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.95 | -3.27 | 0.3866 | -0.0074 | |||||
| US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 | 0.94 | -32.71 | 0.3839 | -0.1782 | |||||
| US29336TAD28 / EnLink Midstream LLC | 0.94 | 0.43 | 0.3837 | 0.0070 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 0.93 | -1.28 | 0.3783 | 0.0004 | |||||
| US816851BM02 / Sempra Energy | 0.92 | -3.27 | 0.3739 | -0.0074 | |||||
| K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) | 0.92 | 0.3737 | 0.3737 | ||||||
| BHP Billiton Finance USA Ltd / DBT (US055451BL10) | 0.91 | 0.3704 | 0.3704 | ||||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) | 0.90 | 1.81 | 0.3676 | 0.0117 | |||||
| FCT / Fincantieri S.p.A. | 0.90 | 0.79 | 0.3653 | 0.0080 | |||||
| US78449RAA32 / SLG Office Trust 2021-OVA | 0.87 | 2.95 | 0.3563 | 0.0151 | |||||
| Government National Mortgage Association / ABS-MBS (US38382WBQ96) | 0.87 | 0.3558 | 0.3558 | ||||||
| C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) | 0.86 | 1.65 | 0.3522 | 0.0107 | |||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) | 0.86 | 1.53 | 0.3521 | 0.0101 | |||||
| US3140J7UN33 / Fannie Mae Pool | 0.84 | -0.71 | 0.3411 | 0.0024 | |||||
| US3140QMCC60 / Fannie Mae Pool | 0.82 | 0.3327 | 0.3327 | ||||||
| V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) | 0.81 | 0.3301 | 0.3301 | ||||||
| US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.80 | 0.38 | 0.3263 | 0.0058 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.80 | 1.02 | 0.3244 | 0.0076 | |||||
| JP Morgan Mortgage Trust Series 2024-6 / ABS-MBS (US46657YAP97) | 0.79 | -7.93 | 0.3225 | -0.0229 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 0.78 | 1.56 | 0.3185 | 0.0095 | |||||
| US3131XKDL05 / Freddie Mac Pool | 0.77 | -3.38 | 0.3148 | -0.0065 | |||||
| US35104AAD00 / Foursight Capital Automobile Receivables Trust 2023-2 | 0.77 | 0.66 | 0.3136 | 0.0064 | |||||
| Race Point X CLO Ltd / ABS-CBDO (US74983DAW74) | 0.76 | 0.3103 | 0.3103 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US207941AF22) | 0.76 | -2.20 | 0.3091 | -0.0023 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJH84) | 0.76 | 0.3082 | 0.3082 | ||||||
| US92852LAD10 / VITERRA FINANCE B.V. | 0.76 | 3.00 | 0.3081 | 0.0132 | |||||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) | 0.75 | 0.53 | 0.3079 | 0.0060 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.75 | -26.18 | 0.3073 | -0.1031 | |||||
| IRV Trust 2025-200P / ABS-MBS (US45006HAA95) | 0.75 | 0.3065 | 0.3065 | ||||||
| Allegro CLO XV Ltd / ABS-CBDO (US01749WAQ69) | 0.75 | 0.3047 | 0.3047 | ||||||
| EQT / EQT Corporation | 0.74 | -36.68 | 0.3039 | -0.1689 | |||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) | 0.73 | 0.2976 | 0.2976 | ||||||
| Vale Overseas Ltd / DBT (US91911TAS24) | 0.72 | 45.09 | 0.2956 | 0.1230 | |||||
| INWI / Inwido AB (publ) | 0.72 | -58.09 | 0.2954 | -0.3987 | |||||
| Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAB26) | 0.72 | -7.43 | 0.2953 | -0.0193 | |||||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | 0.71 | 0.71 | 0.2897 | 0.0058 | |||||
| US124857AZ68 / ViacomCBS Inc | 0.70 | 1.60 | 0.2856 | 0.0085 | |||||
| US63874HAA14 / Natixis Commercial Mortgage Securities Trust 2018-OSS | 0.70 | 2.34 | 0.2853 | 0.0103 | |||||
| US05606FAG81 / BX TRUST BX 2019 OC11 B 144A | 0.70 | 0.2852 | 0.2852 | ||||||
| US05606FAL76 / BX TRUST BX 2019 OC11 D 144A | 0.70 | -49.23 | 0.2838 | -0.2671 | |||||
| US064058AL44 / Bank of New York Mellon Corp/The | 0.69 | -0.86 | 0.2812 | 0.0012 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.69 | -54.56 | 0.2808 | -0.3285 | |||||
| HCA Inc / DBT (US404119DB22) | 0.68 | 0.2779 | 0.2779 | ||||||
| Fortitude Group Holdings LLC / DBT (US34966XAA63) | 0.68 | 0.2774 | 0.2774 | ||||||
| BAHA Trust 2024-MAR / ABS-MBS (US05493XAE04) | 0.66 | 0.2711 | 0.2711 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.66 | 0.46 | 0.2703 | 0.0051 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.66 | 0.2680 | 0.2680 | ||||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 0.65 | 1.56 | 0.2656 | 0.0076 | |||||
| 30064K105 / Exacttarget, Inc. | 0.65 | 0.2653 | 0.2653 | ||||||
| HINNT 2024-A LLC / ABS-O (US40472QAB32) | 0.65 | -11.37 | 0.2644 | -0.0296 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0.64 | -36.69 | 0.2594 | -0.1443 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.63 | -1.25 | 0.2584 | 0.0004 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.63 | 212.94 | 0.2568 | 0.1759 | |||||
| Apidos CLO XLVII Ltd / ABS-CBDO (US03770QAG91) | 0.62 | -1.42 | 0.2546 | 0.0003 | |||||
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) | 0.61 | 3.74 | 0.2492 | 0.0125 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.61 | 0.2473 | 0.2473 | ||||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.60 | 1.01 | 0.2453 | 0.0057 | |||||
| Vistra Operations Co LLC / DBT (US92840VAU61) | 0.60 | 0.84 | 0.2449 | 0.0054 | |||||
| RR 35 LTD / ABS-CBDO (US74988DAE22) | 0.60 | -0.66 | 0.2442 | 0.0020 | |||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 0.59 | 0.2425 | 0.2425 | ||||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) | 0.59 | 1.37 | 0.2409 | 0.0064 | |||||
| Golub Capital Partners CLO 53B Ltd / ABS-CBDO (US38177YAQ52) | 0.59 | 0.2396 | 0.2396 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.58 | -5.36 | 0.2381 | -0.0097 | |||||
| RR 37 LTD / ABS-CBDO (US78110XAG51) | 0.58 | -2.83 | 0.2379 | -0.0036 | |||||
| US845467AR03 / CORP. NOTE | 0.58 | 0.87 | 0.2376 | 0.0051 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.58 | 0.2367 | 0.2367 | ||||||
| Mars Inc / DBT (US571676BA26) | 0.57 | 0.2343 | 0.2343 | ||||||
| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) | 0.55 | 0.2229 | 0.2229 | ||||||
| US49461MAB63 / Kinetik Holdings LP | 0.54 | 0.2203 | 0.2203 | ||||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.52 | 0.2137 | 0.2137 | ||||||
| US35910EAA29 / Frontier Issuer LLC | 0.51 | -0.39 | 0.2072 | 0.0023 | |||||
| US655844CU03 / NORFOLK SOUTHERN CORP | 0.51 | -0.78 | 0.2066 | 0.0012 | |||||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) | 0.51 | 0.00 | 0.2065 | 0.0027 | |||||
| IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) | 0.51 | 0.2061 | 0.2061 | ||||||
| Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) | 0.50 | -0.20 | 0.2059 | 0.0025 | |||||
| CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAG29) | 0.50 | 0.2050 | 0.2050 | ||||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RFX70) | 0.50 | -0.40 | 0.2043 | 0.0020 | |||||
| Apidos Clo XL Ltd / ABS-CBDO (US03769RAN52) | 0.50 | -0.60 | 0.2041 | 0.0016 | |||||
| Galaxy 34 Clo Ltd / ABS-CBDO (US36322AAA07) | 0.50 | -0.40 | 0.2039 | 0.0021 | |||||
| Carlyle Global Market Strategies CLO 2012-4 Ltd / ABS-CBDO (US14309YCE23) | 0.50 | -0.20 | 0.2037 | 0.0022 | |||||
| TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) | 0.50 | 0.2036 | 0.2036 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0.50 | -3.49 | 0.2035 | -0.0043 | |||||
| Elmwood CLO II Ltd / ABS-CBDO (US29001LAY74) | 0.50 | -0.60 | 0.2035 | 0.0020 | |||||
| Lewey Park CLO Ltd / ABS-CBDO (US527911AC55) | 0.50 | -0.80 | 0.2034 | 0.0013 | |||||
| OCP CLO 2024-36 Ltd / ABS-CBDO (US67570EAN85) | 0.50 | -1.19 | 0.2032 | 0.0003 | |||||
| Apidos CLO XVIII-R / ABS-CBDO (US03767NAY22) | 0.50 | -0.80 | 0.2032 | 0.0012 | |||||
| Switch ABS Issuer LLC / ABS-O (US871044AE30) | 0.50 | 0.40 | 0.2026 | 0.0036 | |||||
| Apidos CLO LI Ltd / ABS-CBDO (US03771JAG40) | 0.49 | -1.20 | 0.2016 | 0.0004 | |||||
| T-Mobile USA Inc / DBT (US87264ADU60) | 0.49 | 0.2010 | 0.2010 | ||||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) | 0.49 | 0.2004 | 0.2004 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.49 | -2.00 | 0.2003 | -0.0012 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.49 | 1.03 | 0.2000 | 0.0048 | |||||
| Towd Point Mortgage Trust 2025-CRM1 / ABS-MBS (US891946AA31) | 0.49 | 0.1997 | 0.1997 | ||||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0.49 | 2.09 | 0.1996 | 0.0066 | |||||
| US482606AA89 / KNDR Trust 21-KIND Class A | 0.49 | -0.41 | 0.1993 | 0.0022 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.49 | 0.00 | 0.1988 | 0.0026 | |||||
| US46646GAA58 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 | 0.49 | 0.83 | 0.1983 | 0.0042 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.48 | 0.1975 | 0.1975 | ||||||
| US12636MAJ71 / CSAIL 2016-C6 Commercial Mortgage Trust | 0.48 | 0.84 | 0.1971 | 0.0046 | |||||
| Tyco Electronics Group SA / DBT (US902133BD84) | 0.48 | 0.1969 | 0.1969 | ||||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 0.48 | -0.62 | 0.1954 | 0.0018 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.48 | -1.85 | 0.1947 | -0.0009 | |||||
| IRV Trust 2025-200P / ABS-MBS (US45006HAE18) | 0.47 | 0.1917 | 0.1917 | ||||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAE03) | 0.47 | 0.1906 | 0.1906 | ||||||
| 2914 / Japan Tobacco Inc. | 0.46 | 0.1894 | 0.1894 | ||||||
| EAI / Entergy Arkansas, LLC - Corporate Bond/Note | 0.46 | -0.65 | 0.1883 | 0.0017 | |||||
| CBRE Services Inc / DBT (US12505BAK61) | 0.46 | 0.1866 | 0.1866 | ||||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0.45 | 239.85 | 0.1845 | 0.1334 | |||||
| Cloud Capital Holdco LP / ABS-O (US102104AA49) | 0.45 | -0.44 | 0.1841 | 0.0018 | |||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 0.45 | -0.88 | 0.1834 | 0.0010 | |||||
| RCKT Mortgage Trust 2024-CES7 / ABS-MBS (US749414AA67) | 0.45 | -4.89 | 0.1828 | -0.0065 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.45 | 0.1825 | 0.1825 | ||||||
| Ares LIX CLO Ltd / ABS-CBDO (US04018EAL56) | 0.45 | -0.67 | 0.1816 | 0.0013 | |||||
| CIFC Funding 2022-VII Ltd / ABS-CBDO (US12569EAU10) | 0.44 | -1.35 | 0.1799 | 0.0002 | |||||
| Constellation Energy Generation LLC / DBT (US210385AF78) | 0.44 | -21.18 | 0.1792 | -0.0136 | |||||
| US84574TP340 / SOUTHWESTERN PUBLIC SERVICE CO. | 0.44 | 0.00 | 0.1778 | 0.0024 | |||||
| US08162QAE98 / BENCHMARK 2020-IG3 MORTGAGE TRUST BMARK 2020-IG3 A4 | 0.43 | 2.87 | 0.1755 | 0.0071 | |||||
| US90137LAC46 / 20 Times Square Trust 2018-20TS | 0.43 | -75.55 | 0.1755 | -0.5325 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.43 | 0.1753 | 0.1753 | ||||||
| US61946KAC80 / Mosaic Solar Loan Trust 2022-3 | 0.42 | -29.29 | 0.1714 | -0.0678 | |||||
| US90137LAE02 / 20 Times Square Trust 2018-20TS | 0.42 | -66.96 | 0.1714 | -0.3400 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.42 | 0.1714 | 0.1714 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0.42 | 0.1712 | 0.1712 | ||||||
| Bank of America Corp / DBT (US06051GMA49) | 0.42 | 1.22 | 0.1697 | 0.0044 | |||||
| US641423CG18 / Nevada Power Co. | 0.42 | -0.72 | 0.1694 | 0.0012 | |||||
| CBRE Services Inc / DBT (US12505BAJ98) | 0.41 | 0.1692 | 0.1692 | ||||||
| Expedia Group Inc / DBT (US30212PBL85) | 0.41 | 0.1675 | 0.1675 | ||||||
| Beacon Funding Trust / DBT (US073952AB93) | 0.41 | 0.50 | 0.1655 | 0.0032 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAG43) | 0.40 | -11.04 | 0.1648 | -0.0177 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKK94) | 0.40 | 0.1644 | 0.1644 | ||||||
| CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) | 0.40 | 0.1638 | 0.1638 | ||||||
| US3137F6K554 / Federal Home Loan Mortgage Corp. REMICS | 0.40 | -5.91 | 0.1628 | -0.0075 | |||||
| AB BSL CLO 5 Ltd / ABS-CBDO (US00038GAE08) | 0.40 | -1.24 | 0.1627 | 0.0004 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0.40 | 0.1623 | 0.1623 | ||||||
| T-Mobile USA Inc / DBT (US87264ADS15) | 0.39 | 0.1609 | 0.1609 | ||||||
| XS2262961076 / ZF Finance GmbH | 0.38 | -1.03 | 0.1570 | 0.0006 | |||||
| US12189LBK61 / Burlington Northern Santa Fe LLC | 0.38 | -0.78 | 0.1565 | 0.0009 | |||||
| RIO TINTO FIN USA PLC / DBT (US76720AAU07) | 0.38 | 0.1552 | 0.1552 | ||||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0.38 | 5.00 | 0.1546 | 0.0095 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0.38 | 0.1533 | 0.1533 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AH62) | 0.37 | 0.1509 | 0.1509 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.37 | 1.65 | 0.1506 | 0.0044 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.36 | 0.00 | 0.1485 | 0.0020 | |||||
| Enterprise Fleet Financing 2025-2 LLC / ABS-O (US29375TAD46) | 0.36 | 0.1473 | 0.1473 | ||||||
| Neuberger Berman Loan Advisers Clo 44 Ltd / ABS-CBDO (US64133VAN73) | 0.36 | -1.91 | 0.1472 | -0.0007 | |||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0.36 | 1.70 | 0.1467 | 0.0046 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.36 | 0.85 | 0.1451 | 0.0033 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.35 | -0.56 | 0.1438 | 0.0014 | |||||
| BlackRock Funding Inc / DBT (US09290DAK72) | 0.35 | 0.00 | 0.1435 | 0.0022 | |||||
| US3138ERHZ61 / Fannie Mae Pool | 0.35 | 0.29 | 0.1433 | 0.0023 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.35 | -39.34 | 0.1431 | -0.0892 | |||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 0.35 | -0.29 | 0.1409 | 0.0018 | |||||
| US65246QAA76 / NZES_21-GNT1 | 0.34 | -4.76 | 0.1391 | -0.0048 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ635) | 0.34 | -11.29 | 0.1383 | -0.0151 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.34 | 0.00 | 0.1374 | 0.0021 | |||||
| RCKT Mortgage Trust 2024-CES9 / ABS-MBS (US749426AB88) | 0.34 | -3.17 | 0.1372 | -0.0025 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.33 | -39.27 | 0.1365 | -0.0849 | |||||
| OT Midco Ltd / DBT (US68877AAA25) | 0.33 | 0.1364 | 0.1364 | ||||||
| Mars Inc / DBT (US571676BC81) | 0.33 | 0.1343 | 0.1343 | ||||||
| Jersey Mike's Funding LLC / ABS-O (US476681AD37) | 0.33 | 0.00 | 0.1340 | 0.0019 | |||||
| XS2262961076 / ZF Finance GmbH | 0.33 | -0.61 | 0.1327 | 0.0010 | |||||
| RIO TINTO FIN USA PLC / DBT (US76720AAW62) | 0.32 | 0.1314 | 0.1314 | ||||||
| LNG / Cheniere Energy, Inc. | 0.32 | -0.31 | 0.1300 | 0.0014 | |||||
| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) | 0.32 | -3.64 | 0.1299 | -0.0030 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.32 | -35.96 | 0.1295 | -0.0696 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.32 | 0.64 | 0.1293 | 0.0027 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853BF64) | 0.32 | -66.13 | 0.1285 | -0.2459 | |||||
| ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) | 0.31 | 0.1280 | 0.1280 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.31 | 0.1274 | 0.1274 | ||||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0.31 | 0.1268 | 0.1268 | ||||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 0.31 | 0.1262 | 0.1262 | ||||||
| US594918CE21 / Microsoft Corp | 0.31 | 0.65 | 0.1259 | 0.0027 | |||||
| US031162DT45 / Amgen Inc | 0.31 | -0.65 | 0.1245 | 0.0009 | |||||
| Wingstop Funding LLC / ABS-O (US974153AE88) | 0.30 | 0.66 | 0.1241 | 0.0026 | |||||
| US958254AA26 / Western Gas Partners 5.375% 06/01/21 | 0.30 | -46.00 | 0.1240 | -0.1026 | |||||
| Rentokil Terminix Funding LLC / DBT (US760130AB09) | 0.30 | 0.1236 | 0.1236 | ||||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.1236 | 0.1236 | ||||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 0.30 | 0.1218 | 0.1218 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.30 | 1.02 | 0.1213 | 0.0030 | |||||
| US05592AAG58 / BPR Trust 2021-TY | 0.30 | -0.67 | 0.1208 | 0.0009 | |||||
| US3132A4PW20 / Freddie Mac Pool | 0.29 | -0.34 | 0.1194 | 0.0015 | |||||
| US20826FBG00 / ConocoPhillips Co | 0.29 | -2.03 | 0.1182 | -0.0007 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 0.29 | 0.1164 | 0.1164 | ||||||
| Mars Inc / DBT (US571676BB09) | 0.28 | 0.1143 | 0.1143 | ||||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.28 | -0.71 | 0.1142 | 0.0007 | |||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | 0.27 | 0.1107 | 0.1107 | ||||||
| US61945VAC54 / Mosaic Solar Loan Trust 2023-1 | 0.27 | -3.60 | 0.1095 | -0.0027 | |||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 0.27 | 0.1083 | 0.1083 | ||||||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | 0.26 | 0.1074 | 0.1074 | ||||||
| US902613AD01 / UBS Group AG | 0.26 | -1.91 | 0.1052 | -0.0006 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.1044 | 0.1044 | ||||||
| DT Midstream Inc / DBT (US23345MAD92) | 0.25 | -0.78 | 0.1039 | 0.0007 | |||||
| Palmer Square CLO 2023-3 Ltd / ABS-CBDO (US696926AG99) | 0.25 | -0.79 | 0.1027 | 0.0007 | |||||
| Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AC00) | 0.25 | 0.1009 | 0.1009 | ||||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0.25 | -42.89 | 0.1001 | -0.0724 | |||||
| US694308HY69 / Pacific Gas & Electric Co. | 0.25 | -1.61 | 0.1001 | -0.0004 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0.24 | -0.41 | 0.0998 | 0.0010 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.24 | -45.41 | 0.0971 | -0.0784 | |||||
| Sierra Pacific Power Co / DBT (US826418BQ78) | 0.24 | -1.25 | 0.0971 | 0.0005 | |||||
| US67113DAW48 / OZLM XXIV Ltd | 0.24 | -23.87 | 0.0965 | -0.0284 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.23 | 0.0958 | 0.0958 | ||||||
| US20030NEG25 / COMCAST CORPORATION | 0.23 | -0.43 | 0.0938 | 0.0012 | |||||
| US571748BT86 / Marsh & McLennan Cos Inc | 0.23 | 0.00 | 0.0935 | 0.0011 | |||||
| US455780DS23 / Indonesia Government International Bond | 0.23 | -0.44 | 0.0921 | 0.0008 | |||||
| US61945VAB71 / Mosaic Solar Loan Trust 2023-1 | 0.22 | -1.33 | 0.0906 | -0.0000 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 0.21 | -2.73 | 0.0873 | -0.0014 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) | 0.21 | -12.45 | 0.0862 | -0.0108 | |||||
| US31416BLC09 / Fannie Mae Pool | 0.21 | -3.24 | 0.0856 | -0.0014 | |||||
| FCT / Fincantieri S.p.A. | 0.21 | 1.99 | 0.0837 | 0.0027 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4D28) | 0.20 | -10.67 | 0.0824 | -0.0083 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4E01) | 0.20 | -10.67 | 0.0820 | -0.0085 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) | 0.20 | 0.0797 | 0.0797 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.20 | -2.01 | 0.0797 | -0.0004 | |||||
| US11135FBQ37 / Broadcom Inc | 0.18 | -79.87 | 0.0733 | -0.1449 | |||||
| US26443TAC09 / Duke Energy Indiana LLC | 0.17 | -1.15 | 0.0704 | 0.0002 | |||||
| AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) | 0.17 | 0.0689 | 0.0689 | ||||||
| US466247J465 / JP MORGAN MORTGAGE TRUST | 0.16 | -7.06 | 0.0648 | -0.0037 | |||||
| Evergreen Credit Card Trust / ABS-O (US30023JCY29) | 0.15 | 0.67 | 0.0616 | 0.0012 | |||||
| OLN / Olin Corporation | 0.15 | 0.0616 | 0.0616 | ||||||
| US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.15 | 0.67 | 0.0614 | 0.0014 | |||||
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAB86) | 0.15 | -12.35 | 0.0609 | -0.0078 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.15 | -1.32 | 0.0609 | -0.0001 | |||||
| US00206RLJ94 / AT&T, Inc. | 0.15 | 0.00 | 0.0601 | 0.0007 | |||||
| XS2066744231 / Carnival PLC | 0.14 | -1.39 | 0.0583 | 0.0002 | |||||
| US38379PLX32 / Government National Mortgage Association | 0.14 | -6.00 | 0.0578 | -0.0026 | |||||
| US3138X8ZV65 / Fannie Mae Pool | 0.13 | -7.75 | 0.0537 | -0.0036 | |||||
| US55348UAL26 / MRCD 2019-MARK Mortgage Trust | 0.13 | -0.77 | 0.0528 | 0.0005 | |||||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | 0.12 | -60.26 | 0.0500 | -0.0735 | |||||
| US92331LBC37 / VENTURE CDO LTD VENTR 2017 27A AR 144A | 0.12 | -42.23 | 0.0486 | -0.0346 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.11 | 0.90 | 0.0459 | 0.0011 | |||||
| US031162DC10 / Amgen Inc | 0.11 | -1.85 | 0.0435 | -0.0000 | |||||
| US92343VGL27 / Verizon Communications Inc | 0.10 | 0.00 | 0.0428 | 0.0008 | |||||
| US3138ADSK24 / Fannie Mae Pool | 0.10 | -0.98 | 0.0414 | 0.0002 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RGG39) | 0.10 | 1.00 | 0.0413 | 0.0008 | |||||
| US12669FK444 / CHL Mortgage Pass-Through Trust 2004-13 | 0.10 | 0.00 | 0.0411 | 0.0008 | |||||
| US06051GKB40 / Bank of America Corp. | 0.10 | -2.04 | 0.0396 | 0.0000 | |||||
| US92343VGC28 / Verizon Communications Inc | 0.09 | 0.00 | 0.0366 | 0.0005 | |||||
| US90276RBD98 / UBS Commercial Mortgage Trust 2017-C4 | 0.09 | 0.0364 | 0.0364 | ||||||
| US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | 0.08 | 2.50 | 0.0336 | 0.0012 | |||||
| US31408H4P76 / Fannie Mae Pool | 0.07 | -1.45 | 0.0278 | -0.0002 | |||||
| US3131WM3D64 / Freddie Mac Pool | 0.07 | -1.47 | 0.0277 | 0.0003 | |||||
| US31385XQ915 / Fannie Mae Pool | 0.06 | -4.48 | 0.0264 | -0.0006 | |||||
| US5899294H87 / Merrill Lynch Mortgage Investors Trust Series 2003-A6 | 0.06 | -3.17 | 0.0252 | -0.0002 | |||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | 0.06 | 0.0251 | 0.0251 | ||||||
| US02149FAD69 / COUNTRYWIDE ALTERNATIVE LOAN TRUST | 0.05 | -3.92 | 0.0202 | -0.0003 | |||||
| US31414UW461 / Fannie Mae Pool | 0.05 | 0.00 | 0.0193 | 0.0001 | |||||
| US07387AFG58 / Bear Stearns ARM Trust 2005-11 | 0.04 | -2.22 | 0.0183 | -0.0002 | |||||
| US31368HL352 / Fannie Mae Pool | 0.04 | -4.44 | 0.0177 | -0.0007 | |||||
| US225470FM03 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 | 0.04 | 0.00 | 0.0176 | 0.0000 | |||||
| US3131X9HJ67 / Freddie Mac Pool | 0.04 | -7.50 | 0.0155 | -0.0009 | |||||
| US05948XT270 / Banc of America Mortgage Trust, Series 2004-A, Class 2A2 | 0.03 | -2.94 | 0.0138 | -0.0001 | |||||
| US31402C4G48 / Fannie Mae Pool | 0.03 | -3.57 | 0.0112 | -0.0003 | |||||
| US3620A5AX78 / Ginnie Mae I Pool | 0.03 | 0.00 | 0.0112 | 0.0002 | |||||
| US3131WRB951 / Freddie Mac Pool | 0.02 | 0.00 | 0.0096 | 0.0002 | |||||
| US037833EK23 / Apple Inc | 0.01 | 0.00 | 0.0041 | 0.0001 | |||||
| US037833EE62 / Apple Inc | 0.01 | 12.50 | 0.0037 | 0.0001 | |||||
| US31391PDR47 / Fannie Mae Pool | 0.01 | -27.27 | 0.0034 | -0.0011 | |||||
| US31282YED76 / Freddie Mac Strips | 0.01 | 0.00 | 0.0029 | -0.0002 | |||||
| US31402QY395 / Fannie Mae Pool | 0.01 | 0.00 | 0.0027 | -0.0000 | |||||
| US4270981164 / HERCULES TR II WTS EXP 31MAR29 | 0.00 | 0.00 | 0.00 | 50.00 | 0.0015 | 0.0006 | |||
| US38379CS804 / Government National Mortgage Association | 0.00 | -50.00 | 0.0011 | -0.0007 | |||||
| US12558MAG78 / CIT Home Equity Loan Trust 2002-1 | 0.00 | 0.0002 | -0.0002 | ||||||
| US LONG BOND(CBT) JUN25 / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | -0.18 | -0.0719 | -0.0719 | ||||||
| US 10YR ULTRA FUT JUN25 / DIR (000000000) | -0.24 | -0.0984 | -0.0984 |
