Basic Stats
| Portfolio Value | $ 1,597,472,401 |
| Current Positions | 499 |
Latest Holdings, Performance, AUM (from 13F, 13D)
IBNAX - Ivy Balanced Fund Class A has disclosed 499 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,597,472,401 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IBNAX - Ivy Balanced Fund Class A’s top holdings are Microsoft Corporation (US:MSFT) , iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) . IBNAX - Ivy Balanced Fund Class A’s new positions include Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , United States Treasury Note/Bond (US:US912810TQ13) , Advanced Micro Devices, Inc. (US:AMD) , BMARK 22-B32 A5 3.0019% 01-15-55/01-21-32 (US:US08163NBJ37) , and BMARK 22-B33 A5 3.3503% 01-15-32 (US:US08163PBG46) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.48 | 40.84 | 2.5552 | 2.5552 | |
| 0.33 | 52.18 | 3.2647 | 1.1030 | |
| 0.14 | 68.02 | 4.2557 | 0.9397 | |
| 0.08 | 21.17 | 1.3248 | 0.8113 | |
| 11.09 | 0.6941 | 0.6941 | ||
| 9.34 | 0.5845 | 0.5845 | ||
| 0.06 | 9.03 | 0.5653 | 0.5653 | |
| 0.18 | 34.36 | 2.1499 | 0.5509 | |
| 0.14 | 32.32 | 2.0223 | 0.5186 | |
| 0.20 | 42.81 | 2.6787 | 0.4455 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 20.75 | 1.2985 | -2.6107 | |
| 0.02 | 5.57 | 0.3482 | -0.6917 | |
| 0.14 | 28.91 | 1.8087 | -0.6746 | |
| 0.12 | 20.82 | 1.3026 | -0.4778 | |
| 7.67 | 7.67 | 0.4801 | -0.4573 | |
| 7.67 | 7.67 | 0.4801 | -0.4573 | |
| 7.67 | 7.67 | 0.4801 | -0.4573 | |
| 7.67 | 7.67 | 0.4801 | -0.4573 | |
| 2.71 | 0.1697 | -0.3239 | ||
| 11.30 | 0.7068 | -0.2618 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.14 | 5.21 | 68.02 | 39.41 | 4.2557 | 0.9397 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 2.79 | 3.44 | 64.09 | 3.41 | 4.0103 | -0.2022 | |||
| NVDA / NVIDIA Corporation | 0.33 | 12.54 | 52.18 | 64.06 | 3.2647 | 1.1030 | |||
| AMZN / Amazon.com, Inc. | 0.20 | 12.99 | 42.81 | 30.29 | 2.6787 | 0.4455 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.48 | 40.84 | 2.5552 | 2.5552 | |||||
| HWM / Howmet Aerospace Inc. | 0.18 | 1.79 | 34.36 | 46.05 | 2.1499 | 0.5509 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.14 | 7.08 | 32.32 | 46.10 | 2.0223 | 0.5186 | |||
| United States Treasury Note/Bond / DBT (US91282CMC28) | 29.23 | 0.59 | 1.8291 | -0.1461 | |||||
| AAPL / Apple Inc. | 0.14 | -14.34 | 28.91 | -20.88 | 1.8087 | -0.6746 | |||
| META / Meta Platforms, Inc. | 0.04 | 1.79 | 27.44 | 30.36 | 1.7169 | 0.2862 | |||
| COST / Costco Wholesale Corporation | 0.03 | 1.80 | 25.04 | 6.55 | 1.5669 | -0.0305 | |||
| ABT / Abbott Laboratories | 0.17 | 9.14 | 22.52 | 11.91 | 1.4089 | 0.0413 | |||
| CME / CME Group Inc. | 0.08 | 5.80 | 22.17 | 9.92 | 1.3871 | 0.0163 | |||
| T / AT&T Inc. | 0.76 | 1.79 | 22.12 | 4.17 | 1.3842 | -0.0592 | |||
| AVGO / Broadcom Inc. | 0.08 | 70.23 | 21.17 | 180.29 | 1.3248 | 0.8113 | |||
| FI / Fiserv, Inc. | 0.12 | 1.80 | 20.82 | -20.52 | 1.3026 | -0.4778 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.04 | -67.36 | 20.75 | -63.92 | 1.2985 | -2.6107 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.39 | 1.79 | 20.57 | 20.89 | 1.2870 | 0.1305 | |||
| AZO / AutoZone, Inc. | 0.01 | 1.80 | 20.33 | -0.88 | 1.2721 | -0.1220 | |||
| COF / Capital One Financial Corporation | 0.09 | -18.29 | 19.95 | -3.05 | 1.2486 | -0.1503 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | 31.59 | 18.55 | 55.53 | 1.1609 | 0.3501 | |||
| ETN / Eaton Corporation plc | 0.05 | 1.79 | 18.06 | 33.69 | 1.1303 | 0.2119 | |||
| AXP / American Express Company | 0.06 | 1.79 | 17.79 | 20.69 | 1.1133 | 0.1112 | |||
| AMAT / Applied Materials, Inc. | 0.10 | 1.79 | 17.70 | 28.41 | 1.1077 | 0.1707 | |||
| GOOG / Alphabet Inc. | 0.10 | 1.80 | 17.69 | 15.58 | 1.1068 | 0.0666 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.16 | 27.13 | 17.16 | 62.45 | 1.0735 | 0.3556 | |||
| MA / Mastercard Incorporated | 0.03 | 13.18 | 17.13 | 16.04 | 1.0716 | 0.0684 | |||
| CRM / Salesforce, Inc. | 0.06 | 23.62 | 16.94 | 25.61 | 1.0599 | 0.1433 | |||
| PGR / The Progressive Corporation | 0.06 | 1.80 | 16.72 | -4.01 | 1.0459 | -0.1377 | |||
| HD / The Home Depot, Inc. | 0.04 | 1.79 | 16.22 | 1.83 | 1.0148 | -0.0677 | |||
| ALL / The Allstate Corporation | 0.08 | 1.80 | 16.16 | -1.04 | 1.0113 | -0.0987 | |||
| LIN / Linde plc | 0.03 | 1.79 | 15.19 | 2.57 | 0.9506 | -0.0562 | |||
| KKR / KKR & Co. Inc. | 0.11 | 11.79 | 15.14 | 28.63 | 0.9470 | 0.1473 | |||
| GOOGL / Alphabet Inc. | 0.08 | -24.35 | 14.69 | -13.78 | 0.9190 | -0.2389 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.05 | 38.61 | 14.62 | 57.02 | 0.9149 | 0.2820 | |||
| MS / Morgan Stanley | 0.10 | 1.80 | 14.62 | 22.91 | 0.9148 | 0.1063 | |||
| BX / Blackstone Inc. | 0.08 | 1.80 | 12.52 | 8.93 | 0.7831 | 0.0022 | |||
| HCA / HCA Healthcare, Inc. | 0.03 | 1.80 | 11.79 | 12.87 | 0.7376 | 0.0277 | |||
| ZBRA / Zebra Technologies Corporation | 0.04 | 30.00 | 11.72 | 41.87 | 0.7336 | 0.1719 | |||
| NFLX / Netflix, Inc. | 0.01 | -55.75 | 11.66 | -1.64 | 0.7298 | 0.2838 | |||
| CCK / Crown Holdings, Inc. | 0.11 | 17.01 | 11.64 | 35.00 | 0.7283 | 0.1423 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | 1.79 | 11.59 | -6.53 | 0.7250 | -0.1175 | |||
| ALLY / Ally Financial Inc. | 0.29 | 1.79 | 11.48 | 8.72 | 0.7182 | 0.0006 | |||
| AON / Aon plc | 0.03 | 1.79 | 11.41 | -9.01 | 0.7138 | -0.1383 | |||
| US912810TQ13 / United States Treasury Note/Bond | 11.30 | -20.74 | 0.7068 | -0.2618 | |||||
| United States Treasury Note/Bond / DBT (US91282CNC19) | 11.09 | 0.6941 | 0.6941 | ||||||
| CMI / Cummins Inc. | 0.03 | 47.38 | 10.83 | 53.99 | 0.6778 | 0.1997 | |||
| SHW / The Sherwin-Williams Company | 0.03 | 1.79 | 10.77 | 0.09 | 0.6736 | -0.0574 | |||
| United States Treasury Note/Bond / DBT (US91282CNK35) | 9.34 | 0.5845 | 0.5845 | ||||||
| AMD / Advanced Micro Devices, Inc. | 0.06 | 9.03 | 0.5653 | 0.5653 | |||||
| STX / Seagate Technology Holdings plc | 0.06 | -39.13 | 8.21 | 3.41 | 0.5139 | -0.0259 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -29.91 | 8.19 | -27.34 | 0.5127 | -0.2538 | |||
| NEE / NextEra Energy, Inc. | 0.11 | -27.19 | 7.97 | -28.71 | 0.4984 | -0.2609 | |||
| US08163NBJ37 / BMARK 22-B32 A5 3.0019% 01-15-55/01-21-32 | 7.91 | 1.37 | 0.4951 | -0.0354 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.05 | -15.94 | 7.87 | -2.61 | 0.4927 | -0.0569 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 7.67 | -44.37 | 7.67 | -44.37 | 0.4801 | -0.4573 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 7.67 | -44.37 | 7.67 | -44.37 | 0.4801 | -0.4573 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 7.67 | -44.37 | 7.67 | -44.37 | 0.4801 | -0.4573 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 7.67 | -44.37 | 7.67 | -44.37 | 0.4801 | -0.4573 | |||
| US08163PBG46 / BMARK 22-B33 A5 3.3503% 01-15-32 | 7.61 | 3.72 | 0.4762 | -0.0225 | |||||
| US06541LBG05 / BANK 2022-BNK40 | 7.49 | 1.56 | 0.4685 | -0.0326 | |||||
| DHR / Danaher Corporation | 0.04 | 1.79 | 7.16 | -1.91 | 0.4477 | -0.0481 | |||
| United States Treasury Note/Bond / DBT (US912810UK24) | 6.89 | 0.4309 | 0.4309 | ||||||
| US06540DBH70 / BANK 2021-BNK36 | 6.72 | -22.92 | 0.4207 | -0.1721 | |||||
| US06542BBH96 / BANK 2021-BNK32 | 6.54 | 4.83 | 0.4089 | -0.0148 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.33 | 0.3958 | 0.3958 | ||||||
| VMC / Vulcan Materials Company | 0.02 | 6.31 | 0.3946 | 0.3946 | |||||
| US3133KNKS17 / Federal Home Loan Mortgage Corporation | 5.95 | -2.84 | 0.3725 | -0.0439 | |||||
| US3133KYU644 / FNCT UMBS 2.0 RB5105 03-01-41 | 5.86 | -1.60 | 0.3666 | -0.0381 | |||||
| UNH / UnitedHealth Group Incorporated | 0.02 | -38.93 | 5.57 | -63.63 | 0.3482 | -0.6917 | |||
| US3133KNLC55 / Freddie Mac Pool | 5.44 | -2.37 | 0.3402 | -0.0383 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5.36 | 0.3354 | 0.3354 | ||||||
| US3132DNVR15 / Freddie Mac Pool | 5.33 | -2.20 | 0.3337 | -0.0370 | |||||
| US3132DWHE66 / UMBS | 4.99 | -0.18 | 0.3125 | -0.0276 | |||||
| US31418EV989 / Fannie Mae Pool | 4.99 | -3.15 | 0.3122 | -0.0379 | |||||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.03 | -49.46 | 4.96 | -39.68 | 0.3103 | -0.2484 | |||
| US3140XKJA92 / FANNIE MAE POOL | 4.51 | -2.30 | 0.2823 | -0.0316 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.48 | -2.57 | 0.2802 | -0.0322 | |||||
| US3132DWE664 / UMBS | 4.48 | -2.16 | 0.2802 | -0.0309 | |||||
| US87264ABF12 / CORP. NOTE | 4.30 | 1.30 | 0.2690 | -0.0194 | |||||
| COP / ConocoPhillips | 0.05 | 1.80 | 4.28 | -13.03 | 0.2678 | -0.0666 | |||
| US3140XLWE41 / Fannie Mae Pool | 4.15 | -1.21 | 0.2596 | -0.0259 | |||||
| US05609MCC73 / BMO 2022-C1 MORTGAGE TRUST SER 2022-C1 CL A5 REGD 3.37400000 | 4.12 | 1.93 | 0.2578 | -0.0169 | |||||
| US872882AJ46 / TSMC Global Ltd | 4.11 | 1.13 | 0.2570 | -0.0191 | |||||
| United States Treasury Note/Bond / DBT (US91282CND91) | 3.88 | 0.2429 | 0.2429 | ||||||
| US35564KFV61 / Freddie Mac STACR REMIC Trust 2021-HQA2 | 3.78 | -3.72 | 0.2365 | -0.0303 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.70 | 0.2312 | 0.2312 | ||||||
| US3136AT5B64 / Federal National Mortgage Association Agency REMIC/CMO | 3.56 | -1.55 | 0.2230 | -0.0231 | |||||
| US31418D3K62 / Fannie Mae Pool | 3.06 | -2.21 | 0.1914 | -0.0212 | |||||
| PRPM 2024-RPL1 LLC / ABS-MBS (US69380XAA00) | 3.05 | -3.42 | 0.1908 | -0.0238 | |||||
| Nissan Master Owner Trust Receivables / ABS-O (US65479VAB27) | 3.03 | 0.26 | 0.1897 | -0.0158 | |||||
| US06051GLC14 / BANK OF AMERICA CORP | 2.76 | 3.88 | 0.1726 | -0.0079 | |||||
| Verizon Master Trust / ABS-O (US92348KCQ40) | 2.76 | 0.07 | 0.1725 | -0.0147 | |||||
| US31418EJ687 / Federal National Mortgage Association (FNMA) | 2.71 | -62.66 | 0.1697 | -0.3239 | |||||
| US3133KPYY86 / Freddie Mac Pool | 2.66 | -2.20 | 0.1666 | -0.0185 | |||||
| US36179X2L97 / Ginnie Mae II Pool | 2.66 | -3.80 | 0.1663 | -0.0215 | |||||
| US3132DNGF42 / Freddie Mac Pool | 2.63 | -2.16 | 0.1645 | -0.0181 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.62 | 3.27 | 0.1642 | -0.0085 | |||||
| US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.61 | -0.23 | 0.1631 | -0.0145 | |||||
| US3140XHBG16 / Fannie Mae Pool | 2.59 | -2.12 | 0.1620 | -0.0178 | |||||
| United States Treasury Note/Bond / DBT (US912810TX63) | 2.57 | -3.20 | 0.1607 | -0.0196 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 2.54 | -0.47 | 0.1588 | -0.0145 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DA91) | 2.54 | 0.16 | 0.1587 | -0.0134 | |||||
| Volkswagen Auto Lease Trust 2024-A / ABS-O (US92866EAD13) | 2.52 | -0.08 | 0.1578 | -0.0137 | |||||
| US3133KYWF23 / Freddie Mac Pool | 2.46 | -1.76 | 0.1541 | -0.0163 | |||||
| US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 | 2.46 | -12.60 | 0.1537 | -0.0373 | |||||
| US3136ASNS18 / Federal National Mortgage Association Agency REMIC/CMO | 2.42 | -5.62 | 0.1513 | -0.0228 | |||||
| US22160NAA72 / CoStar Group Inc | 2.40 | 1.61 | 0.1501 | -0.0104 | |||||
| US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 2.36 | 0.90 | 0.1475 | -0.0113 | |||||
| US38141GA468 / Goldman Sachs Group Inc/The | 2.25 | 1.85 | 0.1411 | -0.0094 | |||||
| Accenture Capital Inc / DBT (US00440KAC71) | 2.19 | 3.44 | 0.1373 | -0.0068 | |||||
| US3140QQPB54 / Fannie Mae Pool | 2.19 | -3.65 | 0.1372 | -0.0174 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.18 | -1.09 | 0.1365 | -0.0134 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.12 | -0.75 | 0.1328 | -0.0125 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.12 | -4.24 | 0.1327 | -0.0179 | |||||
| US693475BU84 / PNC Financial Services Group Inc/The | 2.12 | 3.01 | 0.1326 | -0.0072 | |||||
| US03740LAF94 / Aon Corp. | 2.11 | 1.34 | 0.1322 | -0.0095 | |||||
| US3137H7M911 / Freddie Mac Multifamily Structured Pass Through Certificates | 2.04 | 0.1279 | 0.1279 | ||||||
| US3133KPYT91 / Freddie Mac Pool | 2.04 | -1.54 | 0.1279 | -0.0132 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2.04 | 3.56 | 0.1275 | -0.0062 | |||||
| Toyota Auto Receivables 2024-B Owner Trust / ABS-O (US89237NAD93) | 2.03 | -0.10 | 0.1268 | -0.0111 | |||||
| Apollo Debt Solutions BDC / DBT (US03770DAD57) | 1.99 | 4.24 | 0.1246 | -0.0053 | |||||
| US03027WAK80 / ASSET BACKED 144A 03/48 3.652 | 1.95 | 0.98 | 0.1222 | -0.0093 | |||||
| US3132E0DY51 / Freddie Mac Pool | 1.93 | -2.27 | 0.1210 | -0.0135 | |||||
| US3137BS3Q42 / Federal Home Loan Mortgage Corp. Agency REMIC/CMO | 1.93 | -3.45 | 0.1208 | -0.0151 | |||||
| US925650AC72 / VICI Properties LP | 1.92 | 5.27 | 0.1199 | -0.0038 | |||||
| US31418D3N02 / Fannie Mae Pool | 1.91 | -0.62 | 0.1197 | -0.0111 | |||||
| Rogers Communications Inc / DBT (US775109DF56) | 1.90 | 5.61 | 0.1191 | -0.0034 | |||||
| US3132DPXE32 / Freddie Mac Pool | 1.90 | -1.71 | 0.1187 | -0.0124 | |||||
| US202795JR27 / Commonwealth Edison Co. | 1.89 | 2.00 | 0.1181 | -0.0077 | |||||
| United States Treasury Note/Bond / DBT (US912810UD80) | 1.85 | -2.22 | 0.1158 | -0.0128 | |||||
| US20754LAB53 / Fannie Mae Connecticut Avenue Securities | 1.76 | -0.06 | 0.1104 | -0.0096 | |||||
| US341081FX06 / Florida Power & Light Co | 1.74 | -0.63 | 0.1090 | -0.0101 | |||||
| US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 | 1.72 | 7.68 | 0.1079 | -0.0009 | |||||
| US3140XK2J88 / Fannie Mae Pool | 1.71 | -1.33 | 0.1068 | -0.0108 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 1.70 | 5.01 | 0.1063 | -0.0037 | |||||
| US3132DPNX23 / Freddie Mac Pool | 1.63 | -2.04 | 0.1021 | -0.0111 | |||||
| US29364GAL77 / ENTERGY CORP NEW 2.8% 06/15/2030 | 1.63 | 2.07 | 0.1021 | -0.0066 | |||||
| US31418DY712 / Fannie Mae Pool | 1.63 | -1.57 | 0.1020 | -0.0106 | |||||
| US05369AAA97 / Aviation Capital Group LLC | 1.62 | 2.47 | 0.1013 | -0.0061 | |||||
| US032095AL53 / Amphenol Corp | 1.61 | 4.07 | 0.1009 | -0.0044 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.59 | 0.51 | 0.0995 | -0.0080 | |||||
| US47233WBM01 / Jefferies Financial Group, Inc. | 1.56 | 3.51 | 0.0979 | -0.0049 | |||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.54 | 8.22 | 0.0964 | -0.0004 | |||||
| US3140QNUY61 / Fannie Mae Pool | 1.52 | -2.44 | 0.0951 | -0.0108 | |||||
| US31418DXK35 / Fannie Mae Pool | 1.51 | 4.13 | 0.0947 | -0.0041 | |||||
| US92840VAQ59 / Vistra Operations Co. LLC | 1.51 | 7.32 | 0.0945 | -0.0012 | |||||
| Porsche Innovative Lease Owner Trust 2024-1 / ABS-O (US73328AAD19) | 1.50 | -0.07 | 0.0941 | -0.0082 | |||||
| US3132AAJQ85 / Freddie Mac Pool | 1.46 | -4.63 | 0.0916 | -0.0127 | |||||
| Zais Clo 16 Ltd / ABS-CBDO (US98875JBJ25) | 1.45 | 0.28 | 0.0907 | -0.0076 | |||||
| US3140XDPP54 / FN FM9429 | 1.43 | -2.73 | 0.0893 | -0.0104 | |||||
| US677050AN64 / Oglethorpe Power Corp | 1.40 | -0.07 | 0.0877 | -0.0076 | |||||
| US31418EPB01 / Fannie Mae Pool | 1.39 | -2.80 | 0.0870 | -0.0102 | |||||
| Rocket Cos Inc / DBT (US77311WAB72) | 1.39 | 0.0869 | 0.0869 | ||||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 1.36 | 4.86 | 0.0850 | -0.0031 | |||||
| U.S. TREASURY BOND / DIR (000000000) | 1.35 | 0.0845 | 0.0845 | ||||||
| US3133KPR341 / Freddie Mac Pool | 1.35 | -1.17 | 0.0844 | -0.0084 | |||||
| US3140QEKE19 / Fannie Mae Pool | 1.34 | -2.76 | 0.0839 | -0.0098 | |||||
| US36179XFJ00 / Ginnie Mae II Pool | 1.32 | -0.23 | 0.0828 | -0.0074 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 1.32 | 24.67 | 0.0826 | 0.0106 | |||||
| US91159HHM51 / U.s. Bancorp Bond | 1.31 | 0.38 | 0.0818 | -0.0067 | |||||
| Hyundai Auto Lease Securitization Trust 2024-C / ABS-O (US448984AD63) | 1.31 | 0.23 | 0.0817 | -0.0069 | |||||
| US92328MAC73 / Venture Global Calcasieu Pass LLC | 1.30 | 1.56 | 0.0813 | -0.0056 | |||||
| US251526CS67 / Deutsche Bank AG/New York NY | 1.29 | 0.39 | 0.0810 | -0.0067 | |||||
| US3140QQQY49 / Fannie Mae Pool | 1.28 | -2.07 | 0.0799 | -0.0087 | |||||
| US3133B0SH75 / FNCL UMBS 2.5 QD3220 12-01-51 | 1.25 | -2.72 | 0.0783 | -0.0091 | |||||
| US097023DG73 / Boeing Co/The | 1.25 | 0.65 | 0.0779 | -0.0062 | |||||
| Citibank NA / DBT (US17325FBG28) | 1.25 | 1.38 | 0.0779 | -0.0056 | |||||
| US36179WVV70 / GINNIE MAE II POOL G2 MA7828 | 1.24 | 0.24 | 0.0776 | -0.0065 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 1.23 | 15.54 | 0.0772 | 0.0046 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 1.23 | 0.0768 | 0.0768 | ||||||
| US31418D3X83 / FNMA 30YR 2% 09/01/2051#MA4413 | 1.22 | -1.85 | 0.0763 | -0.0082 | |||||
| US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 | 1.21 | -3.12 | 0.0757 | -0.0092 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 1.20 | 22.11 | 0.0754 | 0.0083 | |||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 1.20 | 15.79 | 0.0748 | 0.0046 | |||||
| US037735DA25 / Appalachian Power Co., Series BB | 1.17 | 1.83 | 0.0730 | -0.0049 | |||||
| US314382AA01 / Fells Point Funding Trust | 1.16 | 0.96 | 0.0726 | -0.0055 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3622AC5Q96) | 1.16 | -6.92 | 0.0724 | -0.0120 | |||||
| Resideo Funding Inc / DBT (US76119LAD38) | 1.16 | 12.55 | 0.0724 | 0.0025 | |||||
| Amentum Holdings Inc / DBT (US02352BAA35) | 1.15 | 13.78 | 0.0718 | 0.0032 | |||||
| US31418ED805 / Fannie Mae Pool | 1.15 | -2.63 | 0.0718 | -0.0083 | |||||
| Accenture Capital Inc / DBT (US00440KAB98) | 1.14 | 0.71 | 0.0715 | -0.0056 | |||||
| US29273VAS97 / Energy Transfer LP | 1.12 | 0.63 | 0.0704 | -0.0056 | |||||
| CLF / Cleveland-Cliffs Inc. | 1.12 | 14.08 | 0.0700 | 0.0034 | |||||
| US3140XFU740 / Fannie Mae Pool | 1.12 | 0.72 | 0.0698 | -0.0055 | |||||
| BBD.A / Bombardier Inc. | 1.11 | 10.96 | 0.0697 | 0.0014 | |||||
| US3133KPZH45 / Freddie Mac Pool | 1.11 | -1.95 | 0.0692 | -0.0074 | |||||
| US61747YEX94 / Morgan Stanley | 1.09 | -0.37 | 0.0682 | -0.0061 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 1.09 | 0.0681 | 0.0681 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 1.07 | 0.0672 | 0.0672 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 1.07 | 0.0671 | 0.0671 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1.07 | 1.04 | 0.0668 | -0.0050 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 1.07 | 6.28 | 0.0667 | -0.0015 | |||||
| US06051GLS65 / Bank of America Corp | 1.06 | 2.03 | 0.0662 | -0.0043 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.06 | 6.34 | 0.0662 | -0.0014 | |||||
| Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAC53) | 1.03 | 0.0642 | 0.0642 | ||||||
| US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP | 1.02 | -38.65 | 0.0641 | -0.0493 | |||||
| Leidos Inc / DBT (US52532XAL91) | 1.02 | 66.56 | 0.0639 | 0.0222 | |||||
| US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 | 1.01 | -1.85 | 0.0632 | -0.0067 | |||||
| TransDigm Inc / DBT (US893647BY22) | 1.00 | 0.0628 | 0.0628 | ||||||
| US29279FAA75 / Energy Transfer Operating LP | 0.97 | -0.61 | 0.0609 | -0.0056 | |||||
| Ford Credit Auto Owner Trust 2024-B / ABS-O (US34531QAD16) | 0.96 | 0.10 | 0.0602 | -0.0052 | |||||
| US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 0.96 | 0.0599 | 0.0599 | ||||||
| US29273VAN01 / Energy Transfer LP | 0.96 | 0.53 | 0.0599 | -0.0048 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.95 | 32.68 | 0.0597 | 0.0108 | |||||
| AGL CLO 17 Ltd / ABS-CBDO (US00120DAJ54) | 0.95 | -0.11 | 0.0592 | -0.0051 | |||||
| US29250NBC83 / Enbridge Inc | 0.94 | 4.80 | 0.0587 | -0.0022 | |||||
| US11135FBQ37 / Broadcom Inc | 0.92 | 0.98 | 0.0579 | -0.0044 | |||||
| HCA Inc / DBT (US404121AK12) | 0.92 | 14.94 | 0.0578 | 0.0032 | |||||
| US3140QQSQ96 / Fannie Mae Pool | 0.92 | -4.18 | 0.0574 | -0.0076 | |||||
| US29250NBR52 / Enbridge Inc | 0.91 | 1.00 | 0.0571 | -0.0043 | |||||
| US08163NBQ79 / Benchmark 2022-B32 Mortgage Trust | 0.91 | -4.03 | 0.0567 | -0.0075 | |||||
| Burlington Northern Santa Fe LLC / DBT (US12189LBM28) | 0.90 | 0.0564 | 0.0564 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.90 | 4.19 | 0.0561 | -0.0024 | |||||
| US00206RKJ04 / AT&T Inc | 0.88 | 1.49 | 0.0553 | -0.0038 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.88 | 0.0552 | 0.0552 | ||||||
| US06541LBU98 / BANK 2022-BNK40 | 0.87 | 1.39 | 0.0547 | -0.0039 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.87 | -5.22 | 0.0545 | -0.0079 | |||||
| Henneman Trust / DBT (US425911AA21) | 0.87 | 0.0544 | 0.0544 | ||||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 0.87 | 4.45 | 0.0544 | -0.0022 | |||||
| Accenture Capital Inc / DBT (US00440KAD54) | 0.87 | 7.31 | 0.0542 | -0.0006 | |||||
| WHITE CAP BUYER LLC / LON (US96350TAH32) | 0.87 | 2.12 | 0.0542 | -0.0034 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.87 | 0.0542 | 0.0542 | ||||||
| US853496AG21 / Standard Industries Inc/NJ | 0.87 | 6.13 | 0.0541 | -0.0013 | |||||
| US3132DVKT16 / UMBS Pool | 0.85 | -3.08 | 0.0532 | -0.0064 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.85 | 7.64 | 0.0529 | -0.0005 | |||||
| United States Treasury Note/Bond / DBT (US912810UL07) | 0.84 | 0.0527 | 0.0527 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.83 | 7.27 | 0.0517 | -0.0007 | |||||
| US3132DPCK21 / Freddie Mac Pool | 0.82 | -3.29 | 0.0516 | -0.0064 | |||||
| UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) | 0.82 | 3.68 | 0.0512 | -0.0024 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.82 | 7.52 | 0.0510 | -0.0006 | |||||
| US04686JAE10 / Athene Holding Ltd | 0.81 | -0.98 | 0.0507 | -0.0049 | |||||
| US3140QQUN38 / Fannie Mae Pool | 0.81 | 31.65 | 0.0505 | 0.0088 | |||||
| SVB Financial Trust / EP (US78500B2051) | 0.00 | 5.19 | 0.79 | 13.75 | 0.0497 | 0.0023 | |||
| US61747YEV39 / Morgan Stanley | 0.79 | 4.62 | 0.0496 | -0.0019 | |||||
| US08163NBP96 / Benchmark 2022-B32 Mortgage Trust | 0.79 | -0.25 | 0.0494 | -0.0044 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.78 | 1.96 | 0.0488 | -0.0032 | |||||
| US05565QDV77 / COMPANY GUAR 12/99 VAR | 0.78 | 3.45 | 0.0488 | -0.0024 | |||||
| AMWINS GROUP INC / LON (US03234TBA51) | 0.78 | 0.65 | 0.0486 | -0.0039 | |||||
| Blackstone Reg Finance Co LLC / DBT (US092914AA83) | 0.78 | 7.18 | 0.0486 | -0.0007 | |||||
| Mars Inc / DBT (US571676AY11) | 0.78 | 2.11 | 0.0485 | -0.0031 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.77 | 0.0481 | 0.0481 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.77 | 2.41 | 0.0479 | -0.0029 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0.76 | 0.0478 | 0.0478 | ||||||
| US61747YFH36 / Morgan Stanley | 0.74 | 11.38 | 0.0466 | 0.0012 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.74 | 6.68 | 0.0460 | -0.0008 | |||||
| US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 | 0.73 | 3.11 | 0.0456 | -0.0024 | |||||
| Bunge Ltd Finance Corp / DBT (US120568BE94) | 0.72 | 10.57 | 0.0452 | 0.0007 | |||||
| US670001AE60 / Novelis Corp | 0.72 | 26.36 | 0.0450 | 0.0063 | |||||
| Constellation Energy Generation LLC / DBT (US210385AF78) | 0.72 | 8.50 | 0.0448 | -0.0000 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.70 | 33.71 | 0.0440 | 0.0082 | |||||
| Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876NAW39) | 0.70 | 0.14 | 0.0437 | -0.0037 | |||||
| NUE / Nucor Corporation - Depositary Receipt (Common Stock) | 0.70 | 3.26 | 0.0436 | -0.0023 | |||||
| Mars Inc / DBT (US571676BA26) | 0.68 | 2.25 | 0.0428 | -0.0027 | |||||
| US446150BC73 / Huntington Bancshares Inc/OH | 0.68 | 0.75 | 0.0424 | -0.0033 | |||||
| QUIKRETE HOLDING 01/30/32 / LON (US74839XAL38) | 0.67 | 0.75 | 0.0418 | -0.0033 | |||||
| STONEPEAK NILE PARENT / LON (US86184XAB01) | 0.67 | 0.60 | 0.0418 | -0.0033 | |||||
| COTIVITI INC / LON (US22164MAF41) | 0.67 | 1.22 | 0.0417 | -0.0030 | |||||
| AMAZON HOLDCO INC / LON (US02351XAB47) | 0.66 | -2.36 | 0.0414 | -0.0047 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.66 | 7.49 | 0.0413 | -0.0004 | |||||
| US251526CF47 / Deutsche Bank AG/New York NY | 0.66 | 1.86 | 0.0412 | -0.0027 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0.66 | -0.45 | 0.0411 | -0.0038 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 0.66 | 0.0411 | 0.0411 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.66 | 0.0410 | 0.0410 | ||||||
| US3140XLWD67 / Fannie Mae Pool | 0.66 | -2.53 | 0.0410 | -0.0047 | |||||
| US3137HB2L74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 0.66 | 0.0410 | 0.0410 | ||||||
| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) | 0.65 | 0.0408 | 0.0408 | ||||||
| UWM Holdings LLC / DBT (US903522AA85) | 0.65 | 14.21 | 0.0408 | 0.0020 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.63 | 7.00 | 0.0393 | -0.0006 | |||||
| Mars Inc / DBT (US571676BC81) | 0.62 | 17.77 | 0.0390 | 0.0030 | |||||
| US31418EB908 / FNMA UMBS, 30 Year | 0.62 | -2.21 | 0.0387 | -0.0043 | |||||
| Foundry JV Holdco LLC / DBT (US350930AH62) | 0.62 | 1.15 | 0.0386 | -0.0029 | |||||
| US00912XBF06 / Air Lease Corp. | 0.61 | 1.16 | 0.0383 | -0.0029 | |||||
| US345397C924 / Ford Motor Credit Co LLC | 0.60 | 0.50 | 0.0378 | -0.0030 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0.60 | 16.86 | 0.0378 | 0.0027 | |||||
| ConocoPhillips Co / DBT (US20826FBL94) | 0.60 | 7.16 | 0.0375 | -0.0005 | |||||
| US3140XGUS69 / FANNIE MAE POOL FN FS1492 | 0.60 | -3.55 | 0.0375 | -0.0047 | |||||
| LIGHTNING POWER LLC / LON (US53229LAB36) | 0.60 | 0.67 | 0.0374 | -0.0029 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.60 | 8.18 | 0.0373 | -0.0001 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.59 | 2.24 | 0.0372 | -0.0023 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.59 | 2.96 | 0.0371 | -0.0020 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.59 | 0.0370 | 0.0370 | ||||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.59 | 2.79 | 0.0370 | -0.0021 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.58 | 9.70 | 0.0361 | 0.0003 | |||||
| ACA / Crédit Agricole S.A. | 0.58 | 0.0360 | 0.0360 | ||||||
| US47232MAF95 / Jefferies Finance LLC | 0.58 | 2.86 | 0.0360 | -0.0020 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.57 | 59.00 | 0.0359 | 0.0114 | |||||
| US Bank NA/Cincinnati OH / DBT (US90331HPS66) | 0.57 | 0.0359 | 0.0359 | ||||||
| US377320AA45 / Glatfelter Corp | 0.57 | 10.47 | 0.0357 | 0.0006 | |||||
| US91159HJK77 / US Bancorp | 0.57 | 11.61 | 0.0355 | 0.0010 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.57 | 6.58 | 0.0355 | -0.0007 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.56 | 8.90 | 0.0352 | 0.0000 | |||||
| Aviation Capital Group LLC / DBT (US05369AAQ40) | 0.56 | 7.90 | 0.0351 | -0.0002 | |||||
| Woodside Finance Ltd / DBT (US980236AU78) | 0.56 | 0.0351 | 0.0351 | ||||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) | 0.56 | 0.36 | 0.0350 | -0.0029 | |||||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) | 0.56 | 0.0348 | 0.0348 | ||||||
| BNP / BNP Paribas SA | 0.55 | 0.0347 | 0.0347 | ||||||
| UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) | 0.55 | 2.78 | 0.0347 | -0.0020 | |||||
| US31418ED722 / Fannie Mae Pool | 0.55 | 13.76 | 0.0347 | 0.0016 | |||||
| US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 | 0.55 | -38.98 | 0.0345 | -0.0269 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCK70) | 0.55 | 0.0344 | 0.0344 | ||||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.55 | 0.0342 | 0.0342 | ||||||
| Celanese US Holdings LLC / DBT (US15089QBA13) | 0.54 | 15.78 | 0.0340 | 0.0021 | |||||
| US 2YR NOTE (CBT) / DIR (000000000) | 0.54 | 0.0339 | 0.0339 | ||||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) | 0.53 | 31.03 | 0.0333 | 0.0057 | |||||
| ConocoPhillips Co / DBT (US20826FBM77) | 0.53 | 3.71 | 0.0333 | -0.0016 | |||||
| DRAGON BUYER INC / LON (US26143FAB58) | 0.53 | 0.95 | 0.0332 | -0.0026 | |||||
| US49327M3F97 / KEYBANK NATIONAL ASSOCIATION | 0.53 | 6.71 | 0.0329 | -0.0006 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.52 | 0.0327 | 0.0327 | ||||||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AG79) | 0.52 | 0.0327 | 0.0327 | ||||||
| US06539VAW81 / BANK 2022-BNK39 | 0.52 | 3.00 | 0.0322 | -0.0018 | |||||
| Frontier Issuer LLC / ABS-O (US35910EAK01) | 0.51 | -0.19 | 0.0322 | -0.0029 | |||||
| US30303M8H84 / Meta Platforms, Inc. | 0.51 | 0.0322 | 0.0322 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.51 | 0.0321 | 0.0321 | ||||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.51 | 2.21 | 0.0319 | -0.0020 | |||||
| US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 | 0.51 | -2.31 | 0.0318 | -0.0036 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.50 | 9.35 | 0.0315 | 0.0002 | |||||
| US29364GAK94 / ENTERGY CORP NEW 3.75% 06/15/2050 | 0.50 | 0.40 | 0.0314 | -0.0026 | |||||
| Canyon Capital CLO 2019-2 Ltd / ABS-CBDO (US13887WAS98) | 0.50 | 0.20 | 0.0312 | -0.0026 | |||||
| DGZ / DB Gold Short ETN | 0.50 | 0.0311 | 0.0311 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.49 | 4.01 | 0.0309 | -0.0014 | |||||
| Aon North America Inc / DBT (US03740MAC47) | 0.49 | 11.59 | 0.0308 | 0.0008 | |||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 0.49 | 6.81 | 0.0304 | -0.0005 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.48 | 2.54 | 0.0303 | -0.0018 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.48 | 0.0300 | 0.0300 | ||||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0.48 | 0.0299 | 0.0299 | ||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.47 | 34.19 | 0.0295 | 0.0056 | |||||
| MIDCONTINENT COMMUNICATIONS / LON (US59565TAM18) | 0.47 | 0.00 | 0.0293 | -0.0025 | |||||
| US31418EE308 / Fannie Mae Pool | 0.46 | -2.11 | 0.0290 | -0.0032 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.46 | 2.70 | 0.0286 | -0.0017 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.46 | 3.17 | 0.0286 | -0.0015 | |||||
| Mars Inc / DBT (US571676BB09) | 0.46 | 1.11 | 0.0286 | -0.0021 | |||||
| US3140XDRM06 / Fannie Mae Pool | 0.46 | -2.56 | 0.0285 | -0.0033 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.45 | 2.72 | 0.0284 | -0.0016 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.45 | 11.85 | 0.0284 | 0.0008 | |||||
| JUNE PURCHASER LLC / LON (US48171UAB17) | 0.45 | 0.22 | 0.0282 | -0.0024 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0.45 | 0.90 | 0.0281 | -0.0021 | |||||
| US143658BQ44 / Carnival Corp | 0.45 | 2.30 | 0.0279 | -0.0017 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.44 | 0.0275 | 0.0275 | ||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.44 | 8.44 | 0.0274 | -0.0000 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.44 | 2.11 | 0.0273 | -0.0017 | |||||
| US08163PBM14 / Benchmark 2022-B33 Mortgage Trust | 0.43 | 2.86 | 0.0271 | -0.0015 | |||||
| US345397D260 / Ford Motor Credit Co LLC | 0.43 | -0.23 | 0.0270 | -0.0024 | |||||
| US25160PAN78 / Deutsche Bank AG | 0.43 | -0.23 | 0.0269 | -0.0024 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0.41 | 0.0258 | 0.0258 | ||||||
| US3132DWHG15 / Freddie Mac Pool | 0.41 | -0.48 | 0.0257 | -0.0024 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.41 | 0.0256 | 0.0256 | ||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) | 0.41 | 0.99 | 0.0255 | -0.0020 | |||||
| Siemens Funding BV / DBT (US82622RAD89) | 0.41 | 0.0254 | 0.0254 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 0.40 | 2.30 | 0.0251 | -0.0016 | |||||
| US733174AL01 / Popular Inc | 0.40 | 2.31 | 0.0249 | -0.0015 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.40 | 2.59 | 0.0248 | -0.0015 | |||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 0.40 | 2.33 | 0.0248 | -0.0015 | |||||
| Bank of America Corp / DBT (US06055HAH66) | 0.39 | 0.0247 | 0.0247 | ||||||
| US08163PBN96 / Benchmark 2022-B33 Mortgage Trust | 0.39 | -2.73 | 0.0245 | -0.0029 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCG68) | 0.39 | 9.30 | 0.0243 | 0.0002 | |||||
| ICON PARENT INC / LON (000000000) | 0.39 | 0.0241 | 0.0241 | ||||||
| US3132DWFF59 / Freddie Mac Pool | 0.38 | -2.54 | 0.0241 | -0.0027 | |||||
| US00206RAG74 / At&t Inc. 6.3% Notes 1/15/38 | 0.38 | 2.13 | 0.0240 | -0.0015 | |||||
| ALLIANCE LAUNDRY SYSTEMS LLC / LON (US01862LBA52) | 0.38 | 0.26 | 0.0240 | -0.0019 | |||||
| Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NJA28) | 0.38 | 0.0235 | 0.0235 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.37 | 0.0234 | 0.0234 | ||||||
| Citibank NA / DBT (US17325FBF45) | 0.37 | -0.53 | 0.0233 | -0.0021 | |||||
| NEW COTAI EQUITY / DBT (000000000) | 0.37 | 0.0229 | 0.0229 | ||||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 0.36 | 2.25 | 0.0228 | -0.0014 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.36 | 7.72 | 0.0227 | -0.0002 | |||||
| US06539VBB36 / BANK 2022-BNK39 | 0.36 | 1.97 | 0.0227 | -0.0015 | |||||
| US87264ADC62 / T-Mobile USA, Inc. | 0.36 | 28.47 | 0.0226 | 0.0035 | |||||
| US31418EHJ29 / Fannie Mae Pool | 0.36 | -2.18 | 0.0225 | -0.0025 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.36 | 1.70 | 0.0224 | -0.0016 | |||||
| US3132DWGG24 / FHLG 30YR 5% 02/01/2053# | 0.36 | -2.47 | 0.0222 | -0.0025 | |||||
| US12513GBH11 / CDW LLC / CDW Finance Corp | 0.35 | 15.36 | 0.0221 | 0.0013 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.35 | 0.86 | 0.0221 | -0.0017 | |||||
| OHA Credit Partners VII Ltd / ABS-CBDO (US67102QBT40) | 0.35 | 2.33 | 0.0220 | -0.0013 | |||||
| Madison Park Funding XXVII Ltd / ABS-CBDO (US55820YAW75) | 0.35 | 1.16 | 0.0219 | -0.0016 | |||||
| Dryden 109 CLO Ltd / ABS-CBDO (US26248KAS15) | 0.35 | 2.35 | 0.0219 | -0.0013 | |||||
| CBAMR 2021-15 LLC / ABS-CBDO (US149918AL84) | 0.35 | 0.29 | 0.0218 | -0.0018 | |||||
| Siemens Funding BV / DBT (US82622RAC07) | 0.35 | 0.0218 | 0.0218 | ||||||
| A-AP BUYER INC / LON (US00036FAB04) | 0.35 | -0.57 | 0.0217 | -0.0020 | |||||
| CIFC Funding 2025-I Ltd / ABS-CBDO (US12572VAG95) | 0.35 | 1.17 | 0.0217 | -0.0016 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.35 | 0.0217 | 0.0217 | ||||||
| TCW CLO 2019-2 Ltd / ABS-CBDO (US87242BBQ23) | 0.34 | -0.87 | 0.0214 | -0.0021 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.34 | 1.19 | 0.0212 | -0.0016 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCH42) | 0.33 | -0.60 | 0.0208 | -0.0019 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.33 | 0.0206 | 0.0206 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.33 | 0.0205 | 0.0205 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.32 | 6.58 | 0.0203 | -0.0004 | |||||
| US3132DWFG33 / Freddie Mac Pool | 0.32 | -1.85 | 0.0200 | -0.0021 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.32 | 3.27 | 0.0198 | -0.0011 | |||||
| US049560AW50 / Atmos Energy Corp | 0.31 | 0.00 | 0.0192 | -0.0016 | |||||
| US31418ES688 / FNCL UMBS 6.0 MA5040 06-01-53 | 0.30 | 32.02 | 0.0188 | 0.0033 | |||||
| Ballyrock CLO 18 Ltd / ABS-CBDO (US05875YAQ98) | 0.30 | 0.67 | 0.0188 | -0.0015 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.0188 | 0.0188 | ||||||
| US46647PDY97 / JPMorgan Chase & Co | 0.30 | 12.36 | 0.0188 | 0.0006 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.30 | 2.75 | 0.0187 | -0.0011 | |||||
| US3132DNCD30 / Freddie Mac Pool | 0.30 | -3.26 | 0.0186 | -0.0023 | |||||
| OFSI BSL XII Ltd / ABS-CBDO (US67629HAL69) | 0.30 | -0.67 | 0.0186 | -0.0017 | |||||
| Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402FBA66) | 0.30 | 0.34 | 0.0185 | -0.0015 | |||||
| HPS Corporate Lending Fund / DBT (US40440VAK17) | 0.29 | 0.0182 | 0.0182 | ||||||
| Elmwood CLO 22 Ltd / ABS-CBDO (US29001YAQ61) | 0.29 | 0.34 | 0.0182 | -0.0015 | |||||
| US91159HJP64 / US Bancorp | 0.29 | 9.51 | 0.0180 | 0.0001 | |||||
| Aimco CLO 15 Ltd / ABS-CBDO (US00889BAH42) | 0.29 | 0.00 | 0.0180 | -0.0015 | |||||
| Magnetite Xlv Ltd / ABS-CBDO (US55956CAJ09) | 0.29 | 0.00 | 0.0180 | -0.0015 | |||||
| Siemens Funding BV / DBT (US82622RAE62) | 0.28 | 0.0175 | 0.0175 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.28 | 0.36 | 0.0175 | -0.0015 | |||||
| VICI Properties LP / DBT (US925650AK98) | 0.27 | 3.42 | 0.0171 | -0.0009 | |||||
| T-Mobile USA Inc / DBT (US87264ADU60) | 0.27 | 19.47 | 0.0169 | 0.0015 | |||||
| US3132DVLK97 / Freddie Mac Pool | 0.27 | -2.54 | 0.0169 | -0.0019 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.27 | 0.0167 | 0.0167 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.27 | 2.31 | 0.0167 | -0.0010 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.27 | 0.0167 | 0.0167 | ||||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.0163 | 0.0163 | ||||||
| Vistra Operations Co LLC / DBT (US92840VAS16) | 0.26 | 2.78 | 0.0163 | -0.0009 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.26 | 1.17 | 0.0163 | -0.0012 | |||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.0163 | 0.0163 | ||||||
| JEFFERIES FINANCE LLC / LON (000000000) | 0.26 | 0.0160 | 0.0160 | ||||||
| VICI / VICI Properties Inc. | 0.26 | 3.24 | 0.0160 | -0.0008 | |||||
| US20903XAF06 / Consolidated Communications Inc | 0.26 | 0.0160 | 0.0160 | ||||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.0159 | 0.0159 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0.25 | 0.0158 | 0.0158 | ||||||
| US3133KMJG15 / Freddie Mac Pool | 0.25 | -2.70 | 0.0158 | -0.0018 | |||||
| AZORRA SOAR TLB FINANCE LTD / LON (XAG0754AAB44) | 0.25 | -0.40 | 0.0156 | -0.0015 | |||||
| 69511JD28 / PACIFICORP | 0.25 | 0.40 | 0.0156 | -0.0012 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.24 | 0.0152 | 0.0152 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.24 | -10.90 | 0.0149 | -0.0032 | |||||
| US677050AS51 / OGLETHORPE PWR CORP 4.5% 04/01/2047 | 0.23 | 0.00 | 0.0146 | -0.0013 | |||||
| HRI / Herc Holdings Inc. | 0.23 | 0.0144 | 0.0144 | ||||||
| T-Mobile USA Inc / DBT (US87264ADS15) | 0.22 | 3.70 | 0.0140 | -0.0007 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.22 | 7.73 | 0.0140 | -0.0001 | |||||
| US316773DJ68 / Fifth Third Bancorp | 0.22 | 26.14 | 0.0139 | 0.0019 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.22 | 8.33 | 0.0139 | -0.0000 | |||||
| 69511JD28 / PACIFICORP | 0.22 | 0.46 | 0.0138 | -0.0011 | |||||
| US3133KJNE81 / Freddie Mac Pool | 0.21 | 0.0133 | 0.0133 | ||||||
| US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 | 0.21 | 0.98 | 0.0130 | -0.0010 | |||||
| US3140K45H92 / UMBS | 0.21 | 0.0130 | 0.0130 | ||||||
| US3140QK6D50 / Fannie Mae Pool | 0.20 | 0.0128 | 0.0128 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.20 | 0.0126 | 0.0126 | ||||||
| US251525AX97 / Deutsche Bank AG | 0.20 | 0.0125 | 0.0125 | ||||||
| US08162MAX65 / Benchmark 2020-B17 Mortgage Trust | 0.20 | 0.0125 | 0.0125 | ||||||
| US37046US851 / General Motors Financial Co Inc | 0.20 | 8.79 | 0.0124 | 0.0001 | |||||
| US06540JBG67 / BANK 2020-BNK26 | 0.20 | 0.0124 | 0.0124 | ||||||
| US3132DWDR16 / UMBS | 0.19 | -1.55 | 0.0120 | -0.0013 | |||||
| STUDIO CITY INTL ADR / EC (000000000) | 0.06 | 0.19 | 0.0119 | 0.0119 | |||||
| US04685A3C32 / Athene Global Funding | 0.18 | 19.48 | 0.0116 | 0.0010 | |||||
| HRI / Herc Holdings Inc. | 0.17 | 0.0105 | 0.0105 | ||||||
| 67705BA36 / Oglethorpe Power Corp | 0.16 | 6.76 | 0.0099 | -0.0002 | |||||
| 69511JD28 / PACIFICORP | 0.16 | 7.48 | 0.0099 | -0.0002 | |||||
| US666807BH45 / Northrop Grumman Corp. | 0.15 | 6.43 | 0.0093 | -0.0002 | |||||
| US00774MAB19 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.15 | 0.0092 | 0.0092 | ||||||
| US29273VAQ32 / Energy Transfer LP | 0.14 | -71.77 | 0.0088 | -0.0222 | |||||
| US00912XBJ28 / Air Lease Corp | 0.13 | 0.0081 | 0.0081 | ||||||
| US3140MB6X54 / Fannie Mae Pool | 0.13 | -3.03 | 0.0081 | -0.0009 | |||||
| US31418EU817 / Fannie Mae Pool | 0.12 | -2.36 | 0.0078 | -0.0009 | |||||
| NEW COTAI EQUITY / EC (000000000) | 0.32 | 0.12 | 0.0074 | 0.0074 | |||||
| US3140QP4F18 / Fannie Mae Pool | 0.11 | 0.0069 | 0.0069 | ||||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 0.11 | 0.0067 | 0.0067 | ||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.0067 | 0.0067 | ||||||
| US3140XF5E72 / Fannie Mae Pool | 0.10 | 0.0063 | 0.0063 | ||||||
| US35671DBC83 / Freeport-McMoRan Inc. Bond | 0.09 | -75.26 | 0.0059 | -0.0199 | |||||
| US06540BBD01 / BANK 2019-BNK21 | 0.09 | 0.0058 | 0.0058 | ||||||
| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0057 | 0.0057 | ||||||
| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | 0.09 | 0.0056 | 0.0056 | |||||
| XS2052290439 / Matterhorn Telecom SA | 0.08 | 0.0051 | 0.0051 | ||||||
| Rogers Communications Inc / DBT (US775109DH13) | 0.08 | 0.0051 | 0.0051 | ||||||
| US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 | 0.08 | 51.92 | 0.0049 | 0.0014 | |||||
| Extra Space Storage LP / DBT (US30225VAS60) | 0.08 | 0.0048 | 0.0048 | ||||||
| JUNE PURCHASER LLC / LON (US48171UAD72) | 0.08 | 0.00 | 0.0047 | -0.0004 | |||||
| FORESIGHT ENERGY / EC (000000000) | 0.03 | 0.07 | 0.0046 | 0.0046 | |||||
| BP Capital Markets America Inc / DBT (US10373QCA67) | 0.07 | -93.46 | 0.0045 | -0.0694 | |||||
| US 10YR ULTRA / DIR (000000000) | 0.07 | 0.0044 | 0.0044 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.07 | 0.0043 | 0.0043 | ||||||
| Celanese US Holdings LLC / DBT (US15089QAZ72) | 0.07 | 14.04 | 0.0041 | 0.0002 | |||||
| US64953BBF40 / New York Life Global Funding | 0.06 | -96.35 | 0.0038 | -0.0996 | |||||
| US3132DWDC47 / Freddie Mac Pool | 0.06 | -97.40 | 0.0036 | -0.1421 | |||||
| US ULTRA BOND CBT / DIR (000000000) | 0.06 | 0.0035 | 0.0035 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.05 | 0.0032 | 0.0032 | ||||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0.05 | -92.27 | 0.0029 | -0.0340 | |||||
| US26442CBJ27 / Duke Energy Carolinas LLC | 0.05 | -96.76 | 0.0029 | -0.0851 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 0.05 | 0.0029 | 0.0029 | ||||||
| US3132DWE821 / Freddie Mac Pool | 0.04 | 0.0023 | 0.0023 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.04 | -91.89 | 0.0023 | -0.0257 | |||||
| US3140XGTV18 / Federal National Mortgage Association | 0.04 | 0.0022 | 0.0022 | ||||||
| US78081BAP85 / Royalty Pharma PLC | 0.03 | 0.0018 | 0.0018 | ||||||
| US3132D9QC14 / Freddie Mac Pool | 0.03 | 0.0017 | 0.0017 | ||||||
| US172967NX53 / Citigroup, Inc. | 0.03 | -92.45 | 0.0016 | -0.0212 | |||||
| US677050AQ95 / OGLETHORPE POWER CORPORATION | 0.02 | 0.0015 | 0.0015 | ||||||
| US084659BC45 / Berkshire Hathaway Energy Co | 0.02 | 0.0013 | 0.0013 | ||||||
| US3133KYTE94 / Freddie Mac Pool | 0.02 | 0.0013 | 0.0013 | ||||||
| 30064K105 / Exacttarget, Inc. | 0.02 | -95.78 | 0.0012 | -0.0274 | |||||
| US03740LAB80 / Aon Corp / Aon Global Holdings PLC | 0.02 | 0.0010 | 0.0010 | ||||||
| HCA Inc / DBT (US404119DC05) | 0.02 | 0.0009 | 0.0009 | ||||||
| Bank of America Corp / DBT (US06051GML04) | 0.01 | -98.63 | 0.0006 | -0.0490 | |||||
| Leidos Inc / DBT (US52532XAK19) | 0.01 | 0.0006 | 0.0006 | ||||||
| Aon North America Inc / DBT (US03740MAF77) | 0.01 | -93.84 | 0.0006 | -0.0089 | |||||
| MNSH / MNSN Holdings Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| US694308JH19 / Pacific Gas and Electric Co | 0.00 | 0.0002 | 0.0002 | ||||||
| True Religion 2026 Escrow / EC (000000000) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| WESTMORELAND COAL / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US 5YR NOTE (CBT) / DIR (000000000) | -0.85 | -0.0535 | -0.0535 |
