Grundlæggende statistik
| Porteføljeværdi | $ 462.685.385 |
| Nuværende stillinger | 596 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
ACCNX - Core Plus Fund Investor Class har afsløret 596 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 462.685.385 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ACCNX - Core Plus Fund Investor Classs største beholdninger er Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , United States Treasury Note/Bond (US:US91282CJM47) , Ginnie Mae (US:US21H0406734) , and GNMA II, 30 Year (US:US36179VVX53) . ACCNX - Core Plus Fund Investor Classs nye stillinger omfatter Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , United States Treasury Note/Bond (US:US91282CJM47) , Ginnie Mae (US:US21H0406734) , and GNMA II, 30 Year (US:US36179VVX53) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 22,12 | 5,2446 | 3,9175 | ||
| 15,85 | 3,7590 | 3,7590 | ||
| 10,46 | 2,4808 | 2,4808 | ||
| 8,70 | 2,0625 | 2,0625 | ||
| 7,06 | 1,6740 | 1,6740 | ||
| 6,16 | 1,4596 | 1,2806 | ||
| 1,82 | 0,4312 | 0,4312 | ||
| 1,76 | 0,4182 | 0,4182 | ||
| 1,51 | 0,3575 | 0,3575 | ||
| 1,35 | 1,48 | 0,3502 | 0,3502 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,30 | 0,5454 | -3,8387 | ||
| 1,94 | 0,4602 | -0,4109 | ||
| 0,11 | 0,0251 | -0,2182 | ||
| 3,55 | 0,8420 | -0,2076 | ||
| 0,14 | 0,0322 | -0,1925 | ||
| 0,42 | 0,1006 | -0,1493 | ||
| 1,06 | 1,05 | 0,2480 | -0,1356 | |
| 0,55 | 0,1305 | -0,1008 | ||
| 0,37 | 0,0886 | -0,0978 | ||
| 0,26 | 0,0625 | -0,0813 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EW / Edwards Lifesciences Corporation | 22,12 | 252,68 | 5,2446 | 3,9175 | |||||
| United States Treasury Note/Bond 4.00 05/31/2030 / DBT (US91282CNG23) | 15,85 | 3,7590 | 3,7590 | ||||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 10,46 | 2,4808 | 2,4808 | ||||||
| Overwatch Alpha Funding LLC 0.00 07/01/2025 / STIV (US69039TU129) | 8,70 | 2,0625 | 2,0625 | ||||||
| United States Treasury Note/Bond 4.13 05/31/2032 / DBT (US91282CNF40) | 7,06 | 1,6740 | 1,6740 | ||||||
| US91282CJM47 / United States Treasury Note/Bond | 6,16 | 773,19 | 1,4596 | 1,2806 | |||||
| US21H0406734 / Ginnie Mae | 4,19 | 5,68 | 0,9928 | 0,1544 | |||||
| US36179VVX53 / GNMA II, 30 Year | 3,95 | -2,73 | 0,9371 | -0,0043 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,57 | -1,95 | 0,8456 | 0,0028 | |||||
| US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 | 3,55 | -21,59 | 0,8420 | -0,2076 | |||||
| US36179XFG60 / Ginnie Mae II Pool | 3,29 | -3,03 | 0,7807 | -0,0061 | |||||
| US36179XFH44 / Government National Mortgage Association (GNMA) | 3,25 | -2,60 | 0,7715 | -0,0026 | |||||
| US3140QG5L75 / Fannie Mae Pool | 3,22 | -2,42 | 0,7632 | -0,0013 | |||||
| US36179XHY58 / GINNIE MAE II POOL | 3,20 | -2,35 | 0,7581 | -0,0007 | |||||
| US3140QREQ26 / FN CB5542 | 3,00 | -3,76 | 0,7108 | -0,0111 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,98 | -2,26 | 0,7065 | 0,0001 | |||||
| US3132DPM968 / Freddie Mac Pool | 2,72 | -3,89 | 0,6438 | -0,0108 | |||||
| US3133KQDW33 / FHLMC 30YR UMBS | 2,63 | -2,63 | 0,6244 | -0,0023 | |||||
| US3140XF4G30 / FNMA 30YR UMBS SUPER | 2,52 | -2,14 | 0,5974 | 0,0008 | |||||
| US3132DN3B70 / FR SD1694 | 2,47 | -1,91 | 0,5861 | 0,0022 | |||||
| US3140QREU38 / FNMA 30YR UMBS | 2,38 | -4,69 | 0,5641 | -0,0143 | |||||
| US23292FAB13 / LMDC_21-1A | 2,34 | 0,43 | 0,5553 | 0,0148 | |||||
| US21H0226710 / GNII II 2.5% 07/01/2050 #TBA | 2,30 | -91,15 | 0,5454 | -3,8387 | |||||
| US3133KPMJ48 / Freddie Mac | 2,29 | -3,05 | 0,5427 | -0,0042 | |||||
| ARES LII CLO Ltd 5.82 / ABS-CBDO (US04009ABC36) | 2,20 | -0,14 | 0,5223 | 0,0110 | |||||
| NDASS / Nordea Bank Abp | 2,15 | 0,00 | 2,16 | 0,28 | 0,5128 | 0,0130 | |||
| US05971KAH23 / Banco Santander SA | 2,20 | 0,00 | 2,14 | 1,14 | 0,5070 | 0,0170 | |||
| US456837AR44 / ING Groep NV | 2,08 | 14,25 | 2,08 | 14,51 | 0,4920 | 0,0721 | |||
| JP Morgan Mortgage Trust 2024-12 6.00 / ABS-MBS (US46658TAD63) | 2,04 | -10,88 | 0,4837 | -0,0468 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2023-2 6.00 / ABS-MBS (US61775JAF03) | 2,04 | -10,85 | 0,4832 | -0,0463 | |||||
| US3140QN7H91 / FNMA 30YR UMBS | 2,03 | -1,55 | 0,4815 | 0,0037 | |||||
| US91282CFV81 / United States Treasury Note/Bond | 2,01 | 0,55 | 0,4776 | 0,0134 | |||||
| US3133BPZW13 / FED HM LN PC POOL QF2557 FR 10/52 FIXED 4.5 | 1,96 | -2,30 | 0,4641 | -0,0002 | |||||
| US21H0526788 / Ginnie Mae | 1,94 | -42,44 | 0,4602 | -0,4109 | |||||
| Trimaran Cavu 2019-1 Ltd 6.22 / ABS-CBDO (US89624CDL37) | 1,88 | 0,27 | 0,4465 | 0,0112 | |||||
| US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 | 1,88 | 35,87 | 1,88 | 36,61 | 0,4452 | 0,1268 | |||
| XS2343014119 / Danske Bank A/S | 1,90 | 0,00 | 1,87 | 0,81 | 0,4427 | 0,0135 | |||
| US36179WJS89 / Ginnie Mae II Pool | 1,85 | -2,78 | 0,4390 | -0,0022 | |||||
| US05565AB286 / BNP Paribas SA | 1,90 | 56,43 | 1,85 | 58,44 | 0,4384 | 0,1679 | |||
| US3140XHWY92 / Fannie Mae Pool | 1,85 | -2,69 | 0,4380 | -0,0018 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,83 | -4,79 | 0,4339 | -0,0117 | |||||
| Jamestown CLO XIV Ltd 6.02 / ABS-CBDO (US47048XBJ00) | 1,82 | 0,94 | 0,4317 | 0,0138 | |||||
| Ginnie Mae II Pool 5.00 / ABS-MBS (US3622ADQC52) | 1,82 | 0,4312 | 0,4312 | ||||||
| US46115HAU14 / Intesa Sanpaolo SpA | 1,76 | 0,00 | 1,77 | 0,28 | 0,4203 | 0,0108 | |||
| 15M / Meridian Energy Limited - Depositary Receipt (Common Stock) | 1,76 | 0,4182 | 0,4182 | ||||||
| US3133KL2S53 / FREDDIE MAC POOL UMBS P#RA5285 2.50000000 | 1,76 | -2,23 | 0,4165 | 0,0002 | |||||
| US3132DQQF62 / FHLMC 30YR UMBS SUPER | 1,75 | -0,74 | 0,4144 | 0,0065 | |||||
| US3133KNNV19 / Uniform Mortgage-Backed Securities | 1,73 | -3,31 | 0,4091 | -0,0044 | |||||
| US3140QFFH79 / FNMA 30YR UMBS | 1,72 | -1,66 | 0,4071 | 0,0025 | |||||
| US36179V7E46 / GNMA | 1,72 | -2,72 | 0,4067 | -0,0020 | |||||
| US3133KNSE49 / Federal Home Loan Mortgage Corp. | 1,71 | -2,50 | 0,4065 | -0,0009 | |||||
| Verus Securitization Trust 2024-5 6.19 / ABS-MBS (US92540HAA41) | 1,65 | -9,66 | 0,3903 | -0,0321 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 1,64 | 76,39 | 0,3900 | 0,1739 | |||||
| US3622ABQ544 / GNMA2 30YR PLATINUM | 1,63 | -1,87 | 0,3863 | 0,0014 | |||||
| US3140QS4T57 / FNMA 30YR UMBS | 1,61 | -1,71 | 0,3820 | 0,0022 | |||||
| US71654QCK67 / Petroleos Mexicanos | 1,60 | 32,23 | 0,3795 | 0,0991 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,60 | -5,56 | 0,3790 | -0,0131 | |||||
| US251525AX97 / Deutsche Bank AG | 1,60 | 300,00 | 1,60 | 303,03 | 0,3786 | 0,2867 | |||
| US55903VBA08 / Warnermedia Holdings Inc | 1,58 | 44,37 | 0,3741 | 0,1207 | |||||
| US643821AB76 / New Economy Assets Phase 1 Sponsor LLC | 1,56 | 0,32 | 0,3701 | 0,0095 | |||||
| US3140QS4H10 / FNMA 30YR UMBS | 1,55 | -2,88 | 0,3682 | -0,0024 | |||||
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 / ABS-MBS (US17332DAL82) | 1,55 | -15,74 | 0,3680 | -0,0589 | |||||
| US3140XJQY23 / FNMA 30YR UMBS SUPER | 1,55 | -3,07 | 0,3673 | -0,0031 | |||||
| US3140QPXM45 / FNMA 30YR UMBS | 1,55 | -3,56 | 0,3667 | -0,0047 | |||||
| US3140XGMP13 / FNMA 30YR UMBS SUPER | 1,54 | -2,03 | 0,3659 | 0,0009 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 / DBT (US505742AR75) | 1,53 | 48,45 | 0,3634 | 0,1243 | |||||
| Lyra Music Assets Delaware LP 5.76 / ABS-MBS (US552339AA18) | 1,51 | -0,59 | 0,3590 | 0,0060 | |||||
| US3133L8JQ92 / Freddie Mac Pool | 1,51 | -2,39 | 0,3589 | -0,0003 | |||||
| United States Treasury Note/Bond 3.88 06/15/2028 / DBT (US91282CNH06) | 1,51 | 0,3575 | 0,3575 | ||||||
| Apidos Clo Xlix 5.88 / ABS-CBDO (US03771BAE65) | 1,50 | 0,40 | 0,3564 | 0,0095 | |||||
| US31418EJ844 / Fannie Mae Pool | 1,48 | -3,71 | 0,3513 | -0,0052 | |||||
| CyrusOne Data Centers Issuer I LLC 4.76 / ABS-MBS (US23284BAF13) | 1,48 | 1,02 | 0,3510 | 0,0114 | |||||
| US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom | 1,46 | 0,00 | 1,48 | -0,20 | 0,3510 | 0,0072 | |||
| US902613BF40 / UBS Group AG | 1,35 | 1,48 | 0,3502 | 0,3502 | |||||
| Sequoia Mortgage Trust 2024-6 6.00 / ABS-MBS (US81743DAL73) | 1,47 | -14,93 | 0,3487 | -0,0518 | |||||
| Provident Funding Mortgage Trust 2025-2 5.50 / ABS-MBS (US74389DAD93) | 1,47 | 0,3477 | 0,3477 | ||||||
| Provident Funding Mortgage Trust 2024-1 5.50 / ABS-MBS (US74389BAC54) | 1,47 | -4,99 | 0,3475 | -0,0099 | |||||
| US3140QN4N96 / FNMA 30YR UMBS | 1,46 | -2,60 | 0,3461 | -0,0013 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,45 | -1,63 | 0,3440 | 0,0022 | |||||
| Birch Grove CLO 4 Ltd 6.06 / ABS-CBDO (US09077CAU62) | 1,44 | 0,07 | 0,3402 | 0,0079 | |||||
| US3133KMLL71 / Freddie Mac Pool | 1,43 | -2,59 | 0,3384 | -0,0013 | |||||
| BBCMS Mortgage Trust 2024-5C27 6.41 / ABS-MBS (US05555FAE43) | 1,40 | 0,79 | 0,3330 | 0,0101 | |||||
| US06738EBN40 / Barclays PLC | 1,40 | 0,00 | 1,40 | 0,14 | 0,3325 | 0,0079 | |||
| US539439AU36 / Lloyds Banking Group PLC | 1,39 | 0,00 | 1,39 | -0,07 | 0,3301 | 0,0073 | |||
| ONNI Commerical Mortgage Trust 2024-APT 5.75 / ABS-MBS (US682939AA17) | 1,39 | 0,95 | 0,3287 | 0,0105 | |||||
| US018820AA81 / Allianz SE | 1,40 | 75,00 | 1,38 | 78,17 | 0,3272 | 0,1478 | |||
| US3132DNTZ68 / FHLMC 30YR UMBS SUPER | 1,35 | -3,37 | 0,3195 | -0,0036 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,33 | -2,50 | 0,3143 | -0,0006 | |||||
| US3133KKB577 / FR RA3660 | 1,26 | -1,71 | 0,2992 | 0,0017 | |||||
| Sequoia Mortgage Trust 2024-2 6.00 / ABS-MBS (US81749HAD08) | 1,25 | -12,92 | 0,2975 | -0,0363 | |||||
| US3140XDS988 / FN FM9543 | 1,25 | -3,26 | 0,2954 | -0,0030 | |||||
| US665859AS34 / Northern Trust Corp | 1,22 | 52,76 | 0,2892 | 0,1043 | |||||
| US3140QNF319 / FNMA 30YR UMBS | 1,21 | -1,70 | 0,2879 | 0,0015 | |||||
| US3133KMEZ41 / Freddie Mac Pool | 1,20 | -2,44 | 0,2844 | -0,0004 | |||||
| US55286MAA80 / MFA 2023-NQM3 TRUST SER 2023-NQM3 CL A1 V/R REGD 144A P/P 0.00000000 | 1,19 | -4,20 | 0,2812 | -0,0055 | |||||
| JP Morgan Mortgage Trust 5.50 / ABS-MBS (US46593VAD91) | 1,17 | 0,2778 | 0,2778 | ||||||
| COLT 2024-4 Mortgage Loan Trust 6.20 / ABS-MBS (US19688WAB46) | 1,17 | -4,18 | 0,2772 | -0,0057 | |||||
| US225313AJ46 / Credit Agricole SA | 1,15 | 0,00 | 1,17 | -0,43 | 0,2763 | 0,0050 | |||
| US3140QPAJ62 / FNMA 30YR UMBS | 1,15 | -1,63 | 0,2717 | 0,0016 | |||||
| US595620AY17 / MidAmerican Energy Co | 1,13 | 0,18 | 0,2668 | 0,0066 | |||||
| Chase Home Lending Mortgage Trust 2024-9 5.50 / ABS-MBS (US16160QAD60) | 1,12 | -13,76 | 0,2662 | -0,0354 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,12 | 34,05 | 0,2652 | 0,0719 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 1,10 | 1,28 | 0,2619 | 0,0091 | |||||
| US3140XHCM74 / FNMA 30YR UMBS SUPER | 1,10 | -3,17 | 0,2610 | -0,0023 | |||||
| US3136BQFV63 / FANNIE MAE FNR 2023 39 AI | 1,10 | -1,96 | 0,2605 | 0,0009 | |||||
| US316773DB33 / Fifth Third Bancorp | 1,10 | 0,00 | 1,10 | 0,46 | 0,2603 | 0,0071 | |||
| US61747YFJ91 / Morgan Stanley | 1,08 | 1,13 | 0,2549 | 0,0084 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,07 | -2,54 | 0,2548 | -0,0006 | |||||
| US37959GAD97 / Global Atlantic Fin Co | 1,07 | 0,2526 | 0,2526 | ||||||
| US3133KPKP26 / Freddie Mac Pool | 1,06 | -0,84 | 0,2524 | 0,0035 | |||||
| / Emera Inc. | 1,06 | 0,38 | 0,2509 | 0,0064 | |||||
| US90932LAG23 / United Airlines Inc | 1,05 | 0,2500 | 0,2500 | ||||||
| US29250NAN57 / Enbridge Inc. Bond | 1,05 | 0,2480 | 0,2480 | ||||||
| US83370RAB42 / Societe Generale SA | 1,06 | -37,85 | 1,05 | -36,86 | 0,2480 | -0,1356 | |||
| VB-S1 Issuer LLC - VBTEL 8.87 / ABS-MBS (US91823ABG58) | 1,04 | 0,38 | 0,2478 | 0,0065 | |||||
| US29273VAN01 / Energy Transfer LP | 1,03 | 78,45 | 1,04 | 79,66 | 0,2471 | 0,1125 | |||
| US3140MHUV90 / FNMA 30YR UMBS | 1,04 | -2,17 | 0,2464 | 0,0003 | |||||
| US68245HAC88 / ONE MARKET PLAZA TRUST 3.8453% 02/10/2032 2017-1MKT B 144A | 1,02 | 2,40 | 0,2424 | 0,0112 | |||||
| ESNT / Essent Group Ltd. | 1,02 | 0,49 | 0,2420 | 0,0068 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 1,02 | 20,19 | 0,2414 | 0,0450 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 1,02 | 31,23 | 0,2413 | 0,0617 | |||||
| NMIH / NMI Holdings, Inc. | 1,02 | 1,40 | 0,2411 | 0,0086 | |||||
| US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 | 1,02 | 68,05 | 0,2408 | 0,1007 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 1,00 | 1,93 | 0,2377 | 0,0099 | |||||
| US04017FAE97 / Ares XLVIII CLO Ltd., Series 2018-48A, Class B | 1,00 | 0,30 | 0,2377 | 0,0062 | |||||
| US00928QAW15 / Aircastle Ltd | 1,01 | 0,00 | 1,00 | 0,91 | 0,2376 | 0,0074 | |||
| US71654QCG55 / Petroleos Mexicanos | 1,00 | 29,24 | 0,2370 | 0,0578 | |||||
| J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAD38) | 0,98 | -12,85 | 0,2332 | -0,0284 | |||||
| THPT 2023-THL Mortgage Trust 7.92 / ABS-MBS (US87252LAE56) | 0,98 | -1,01 | 0,2326 | 0,0031 | |||||
| US3140N25N79 / FNMA 30YR UMBS | 0,98 | -4,95 | 0,2325 | -0,0065 | |||||
| US172967MV07 / Citigroup Inc | 0,98 | 0,00 | 0,97 | 0,93 | 0,2309 | 0,0074 | |||
| US200340AU17 / Comerica Inc | 0,96 | 0,00 | 0,96 | 0,42 | 0,2288 | 0,0060 | |||
| US629377CN02 / NRG ENERGY INC | 0,95 | 0,63 | 0,2255 | 0,0065 | |||||
| Citigroup Mortgage Loan Trust 2024-1 6.00 / ABS-MBS (US17332CBP05) | 0,95 | -14,04 | 0,2251 | -0,0307 | |||||
| BRAVO Residential Funding Trust 2024-NQM2 6.29 / ABS-MBS (US10569KAA51) | 0,94 | -10,79 | 0,2236 | -0,0214 | |||||
| US0641598S88 / Bank of Nova Scotia/The | 0,94 | 0,2232 | 0,2232 | ||||||
| US01627AAB44 / Aligned Data Centers Issuer LLC | 0,94 | 0,32 | 0,2220 | 0,0057 | |||||
| US3133BBGS26 / FHLMC 30YR UMBS | 0,92 | -0,65 | 0,2186 | 0,0037 | |||||
| US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd | 0,92 | -15,81 | 0,2174 | -0,0348 | |||||
| RCKT Mortgage Trust 2024-CES4 6.15 / ABS-MBS (US74939FAA57) | 0,92 | -8,12 | 0,2173 | -0,0139 | |||||
| EFMT 2024-CES1 5.80 / ABS-MBS (US281907AB15) | 0,91 | 0,2169 | 0,2169 | ||||||
| US3133BBGD56 / FHLMC 30YR UMBS | 0,91 | -2,25 | 0,2164 | 0,0001 | |||||
| US816851BK46 / Sempra Energy | 0,91 | 7,10 | 0,90 | 7,63 | 0,2142 | 0,0198 | |||
| US83370RAC25 / Societe Generale SA | 0,84 | 0,90 | 0,2131 | 0,2131 | |||||
| JP Morgan Mortgage Trust 2024-INV1 6.00 / ABS-MBS (US46658PAD42) | 0,89 | -8,96 | 0,2122 | -0,0154 | |||||
| US36179WG514 / Ginnie Mae II Pool | 0,89 | -3,77 | 0,2122 | -0,0033 | |||||
| Rate Mortgage Trust 205-J1 6.00 / ABS-MBS (US75410CAD11) | 0,89 | 0,2118 | 0,2118 | ||||||
| US16115QAF72 / Chart Industries Inc | 0,89 | 0,91 | 0,2112 | 0,0067 | |||||
| US30334RAA23 / FS 23-4SZN A 144A 7.06626% 11-10-27 | 0,88 | -0,34 | 0,2090 | 0,0041 | |||||
| LPL Holdings Inc 5.15 06/15/2030 / DBT (US50212YAP97) | 0,88 | 0,2077 | 0,2077 | ||||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 0,88 | 72,55 | 0,88 | 73,96 | 0,2077 | 0,0911 | |||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0,87 | 0,93 | 0,2067 | 0,0065 | |||||
| US780097BQ34 / Natwest Group PLC | 0,87 | 0,00 | 0,87 | 0,00 | 0,2064 | 0,0047 | |||
| US845467AS85 / Southwestern Energy Co | 0,87 | 1,05 | 0,2063 | 0,0067 | |||||
| US460599AE31 / International Game Technology PLC | 0,87 | 1,40 | 0,2057 | 0,0074 | |||||
| GXO / GXO Logistics, Inc. | 0,87 | 67,83 | 0,2055 | 0,0859 | |||||
| US780099CK11 / Royal Bank of Scotland Group Plc Bond | 0,86 | 0,00 | 0,87 | 0,00 | 0,2052 | 0,0047 | |||
| US36186CBY84 / Ally Financial Inc | 0,86 | 2,15 | 0,2031 | 0,0088 | |||||
| US46115HBQ92 / Intesa Sanpaolo SpA | 0,85 | -16,90 | 0,2008 | 0,0014 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,85 | -0,82 | 0,2007 | 0,0030 | |||||
| US36179VQT07 / Ginnie Mae II Pool | 0,85 | -2,65 | 0,2004 | -0,0008 | |||||
| Towd Point Mortgage Trust 2024-CES1 5.85 / ABS-MBS (US89183CAA36) | 0,84 | -8,02 | 0,1984 | -0,0126 | |||||
| US808513BK01 / Charles Schwab Corp/The | 0,84 | 0,00 | 0,83 | 1,10 | 0,1959 | 0,0064 | |||
| Antares Holdings LP 6.35 10/23/2029 / DBT (US03666HAH49) | 0,82 | 0,86 | 0,1953 | 0,0062 | |||||
| XS2479344561 / Skandinaviska Enskilda Banken AB | 0,80 | 0,00 | 0,82 | 0,49 | 0,1935 | 0,0053 | |||
| US70932MAD92 / PennyMac Financial Services Inc | 0,81 | 1,88 | 0,1925 | 0,0080 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,81 | -4,48 | 0,1921 | -0,0045 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0,81 | 2,15 | 0,1917 | 0,0084 | |||||
| Capital Automotive REIT 5.25 / ABS-MBS (US12510HAX89) | 0,81 | -0,25 | 0,1917 | 0,0039 | |||||
| US10554TAD72 / Braskem Netherlands Finance BV | 0,81 | 309,14 | 0,1913 | 0,1455 | |||||
| JP Morgan Mortgage Trust Series 2024-5 6.00 / ABS-MBS (US46658RAF55) | 0,80 | -19,23 | 0,1894 | -0,0397 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,79 | 1,02 | 0,1874 | 0,0061 | |||||
| US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 0,79 | 0,00 | 0,1868 | 0,0042 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,79 | 0,1868 | 0,1868 | ||||||
| US64966Q7G98 / NEW YORK NY | 0,77 | -2,28 | 0,1835 | 0,0000 | |||||
| US3133AUTC27 / Federal Home Loan Mortgage Corporation | 0,76 | -2,43 | 0,1810 | -0,0004 | |||||
| US3132DWE664 / UMBS | 0,76 | -2,06 | 0,1807 | 0,0002 | |||||
| Atlas Warehouse Lending Co LP 6.25 01/15/2030 / DBT (US049463AE27) | 0,76 | 0,53 | 0,1800 | 0,0050 | |||||
| US3140N24W87 / FNMA 30YR UMBS | 0,76 | -2,45 | 0,1796 | -0,0003 | |||||
| US50155QAL41 / Kyndryl Holdings, Inc. | 0,75 | 25,13 | 0,1772 | 0,0387 | |||||
| GS Mortgage-Backed Securities Trust 2025-PJ3 6.00 / ABS-MBS (US36273WAD56) | 0,74 | -5,26 | 0,1750 | -0,0057 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0,74 | 0,1749 | 0,1749 | ||||||
| PRKCM 2024-HOME1 Trust 6.43 / ABS-MBS (US69391XAA72) | 0,74 | 16,46 | 0,1747 | 0,0280 | |||||
| CyrusOne Data Centers Issuer I LLC 0.00 / ABS-MBS (US23284BAG95) | 0,73 | 1,25 | 0,1734 | 0,0060 | |||||
| US431282AR39 / Highwoods Realty LP | 0,73 | 1,39 | 0,1732 | 0,0063 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 / DBT (US58506DAA63) | 0,72 | 1,41 | 0,1707 | 0,0062 | |||||
| Foundry JV Holdco LLC 5.50 01/25/2031 / DBT (US350930AF07) | 0,72 | 135,41 | 0,1703 | 0,0997 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,72 | 0,84 | 0,1702 | 0,0053 | |||||
| SEB Funding LLC 7.39 / ABS-MBS (US78433DAC83) | 0,72 | -0,42 | 0,1699 | 0,0033 | |||||
| US29273VAU44 / Energy Transfer LP | 0,71 | 1,56 | 0,1694 | 0,0062 | |||||
| US02401LAA26 / American Assets Trust LP | 0,71 | 0,1689 | 0,1689 | ||||||
| US12642KAB08 / CSN Inova Ventures | 0,71 | -1,11 | 0,1685 | 0,0020 | |||||
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 / ABS-MBS (US17332DAE40) | 0,71 | -21,40 | 0,1681 | -0,0409 | |||||
| J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAK70) | 0,71 | -17,39 | 0,1680 | -0,0307 | |||||
| US3140XAUZ33 / FNMA 15YR UMBS SUPER | 0,70 | -2,93 | 0,1649 | -0,0011 | |||||
| US860444AS74 / Stewart Park CLO Ltd | 0,68 | -0,29 | 0,1605 | 0,0032 | |||||
| CoreWeave Inc 9.25 06/01/2030 / DBT (US21873SAB43) | 0,68 | 0,1601 | 0,1601 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,67 | -4,03 | 0,1583 | -0,0027 | |||||
| US12569CAB72 / CHNGE_22-NQM1 | 0,67 | -7,75 | 0,1582 | -0,0095 | |||||
| US418097AL52 / Jordan Government International Bond | 0,67 | 4,23 | 0,1578 | 0,0099 | |||||
| US92539JAB17 / VERUS_22-INV1 | 0,66 | -5,58 | 0,1566 | -0,0056 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,66 | 0,1563 | 0,1563 | ||||||
| MFA 2024-NQM1 Trust 6.83 / ABS-MBS (US55286VAB62) | 0,66 | -13,80 | 0,1556 | -0,0209 | |||||
| Citibank NA 4.91 05/29/2030 / DBT (US17325FBP27) | 0,65 | 0,1542 | 0,1542 | ||||||
| US46266TAA60 / IQVIA, Inc. | 0,65 | 126,57 | 0,1537 | 0,0874 | |||||
| OBX 2024-NQM8 Trust 6.23 / ABS-MBS (US67119CAA80) | 0,65 | -7,70 | 0,1534 | -0,0091 | |||||
| US3140XKAQ36 / FNMA 30YR UMBS SUPER | 0,65 | -3,00 | 0,1532 | -0,0013 | |||||
| US71654QDB59 / Petroleos Mexicanos | 0,64 | 1,58 | 0,1527 | 0,0057 | |||||
| US3132DNXS79 / FHLMC 30YR UMBS SUPER | 0,64 | -5,03 | 0,1524 | -0,0044 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0,64 | -0,16 | 0,1524 | 0,0034 | |||||
| US12008RAN70 / Builders FirstSource Inc | 0,64 | 2,72 | 0,1521 | 0,0074 | |||||
| US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 | 0,64 | 0,1508 | 0,1508 | ||||||
| US05578QAH65 / BPCE SA | 0,63 | 0,1502 | 0,1502 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 0,63 | 0,1501 | 0,1501 | ||||||
| US052528AM81 / Australia & New Zealand Banking Group Ltd | 0,63 | 0,1501 | 0,1501 | ||||||
| Bank of America Corp 5.47 01/23/2035 / DBT (US06051GMA49) | 0,63 | -32,98 | 0,1499 | -0,0689 | |||||
| US143658BQ44 / Carnival Corp | 0,63 | 2,28 | 0,1493 | 0,0067 | |||||
| US0641598N91 / Bank of Nova Scotia/The | 0,63 | 2,11 | 0,1490 | 0,0064 | |||||
| Greensaif Pipelines Bidco Sarl 5.85 02/23/2036 / DBT (US39541EAD58) | 0,63 | -26,44 | 0,1486 | -0,0487 | |||||
| US55821CAC82 / Atrium IX 1.64 | 0,63 | 0,16 | 0,1484 | 0,0036 | |||||
| Mars Inc 5.20 03/01/2035 / DBT (US571676BA26) | 0,62 | 0,65 | 0,1479 | 0,0044 | |||||
| US045054AR41 / Ashtead Capital, Inc. | 0,62 | 2,14 | 0,1474 | 0,0063 | |||||
| US341081FF99 / Florida Power & Light 4.125% 02/01/42 | 0,61 | 0,33 | 0,1453 | 0,0039 | |||||
| US458140BR09 / Intel Corp | 0,61 | 1,67 | 0,1449 | 0,0057 | |||||
| US88033GDB32 / CORP. NOTE | 0,61 | 1,33 | 0,1443 | 0,0051 | |||||
| GOODG / Goodgreen 2018-1 3.93 | 0,61 | -3,20 | 0,1436 | -0,0014 | |||||
| US720198AG56 / Piedmont Operating Partnership LP | 0,61 | 72,86 | 0,1435 | 0,0622 | |||||
| US904678AF64 / UniCredit SpA | 0,60 | -32,96 | 0,1434 | -0,0691 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0,60 | -0,17 | 0,1429 | 0,0031 | |||||
| US91282CFZ95 / TREASURY NOTE | 0,60 | 0,50 | 0,1428 | 0,0038 | |||||
| US48251JAQ67 / KKR_18 | 0,60 | 0,17 | 0,1427 | 0,0035 | |||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | 0,60 | 0,1419 | 0,1419 | ||||||
| US80874YBE95 / Scientific Games International Inc | 0,60 | 1,53 | 0,1418 | 0,0054 | |||||
| US68560EAB48 / Orbia Advance Corp SAB de CV | 0,60 | 1,02 | 0,1416 | 0,0047 | |||||
| Saavi Energia Sarl 8.88 02/10/2035 / DBT (US78518PAA30) | 0,60 | 3,12 | 0,1412 | 0,0074 | |||||
| Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAE89) | 0,59 | -9,60 | 0,1407 | -0,0113 | |||||
| US3133KQE289 / FR RA8253 | 0,59 | -3,11 | 0,1404 | -0,0014 | |||||
| Chase Home Lending Mortgage Trust Series 2024-6 6.00 / ABS-MBS (US161931AD25) | 0,59 | -21,51 | 0,1402 | -0,0344 | |||||
| Grupo Aeromexico SAB de CV 8.25 11/15/2029 / DBT (US40054JAC36) | 0,59 | 1,90 | 0,1401 | 0,0057 | |||||
| Biocon Biologics Global PLC 6.67 10/09/2029 / DBT (US090978AA56) | 0,59 | 1,20 | 0,1397 | 0,0046 | |||||
| US26884UAE91 / EPR Properties | 0,59 | 0,86 | 0,1397 | 0,0042 | |||||
| Verus Securitization Trust 2024-4 6.22 / ABS-MBS (US92540GAA67) | 0,59 | -9,15 | 0,1389 | -0,0106 | |||||
| IQVIA Inc 6.25 02/01/2029 / DBT (US46266TAF57) | 0,58 | 0,35 | 0,1376 | 0,0036 | |||||
| Switch ABS Issuer LLC 5.44 / ABS-MBS (US871044AE30) | 0,58 | 1,40 | 0,1375 | 0,0049 | |||||
| Ares Strategic Income Fund 6.35 08/15/2029 / DBT (US04020EAB39) | 0,58 | 0,1374 | 0,1374 | ||||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 0,58 | 1,40 | 0,1373 | 0,0049 | |||||
| US48666KAY55 / KB Home | 0,58 | 2,13 | 0,1363 | 0,0058 | |||||
| US3140XGST70 / Fannie Mae Pool | 0,57 | -2,89 | 0,1356 | -0,0007 | |||||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 0,57 | -1,72 | 0,1356 | 0,0008 | |||||
| US513075BR18 / Lamar Media Corp | 0,56 | 1,83 | 0,1322 | 0,0053 | |||||
| ECPG / Encore Capital Group, Inc. | 0,56 | -27,64 | 0,1318 | -0,0461 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0,56 | 0,56 | 0,1316 | 0,1316 | |||||
| Genpact Luxembourg SARL/Genpact USA Inc 6.00 06/04/2029 / DBT (US37190AAB52) | 0,56 | 0,00 | 0,1316 | 0,0029 | |||||
| US08161NAW74 / Benchmark 2020-B16 Mortgage Trust | 0,55 | -0,36 | 0,1316 | 0,0027 | |||||
| OBDC / Blue Owl Capital Corporation | 0,55 | 43,15 | 0,1314 | 0,0416 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0,55 | 2,60 | 0,1312 | 0,0062 | |||||
| US87901JAF21 / TEGNA Inc | 0,55 | -44,89 | 0,1305 | -0,1008 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 0,55 | 0,00 | 0,1295 | 0,0028 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,54 | -3,03 | 0,1290 | -0,0010 | |||||
| NDSN / Nordson Corporation | 0,54 | 1,69 | 0,1282 | 0,0049 | |||||
| Cousins Properties LP 5.38 02/15/2032 / DBT (US222793AB73) | 0,54 | 1,50 | 0,1280 | 0,0047 | |||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 0,54 | -0,74 | 0,1278 | 0,0019 | |||||
| Columbia Pipelines Holding Co LLC 5.68 01/15/2034 / DBT (US19828AAC18) | 0,54 | 1,52 | 0,1273 | 0,0048 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0,54 | -9,15 | 0,1272 | -0,0121 | |||||
| US025816CH00 / American Express Co | 0,55 | 0,00 | 0,53 | 1,14 | 0,1265 | 0,0042 | |||
| Nationstar Mortgage Holdings Inc 7.13 02/01/2032 / DBT (US63861CAF68) | 0,52 | 0,1244 | 0,1244 | ||||||
| US3133KPGB85 / FHLMC 30YR UMBS | 0,52 | -3,50 | 0,1244 | -0,0016 | |||||
| US3140MKAG72 / FNMA 30YR UMBS | 0,52 | -4,39 | 0,1242 | -0,0026 | |||||
| US91324PEW86 / UnitedHealth Group Inc | 0,52 | -1,51 | 0,1239 | 0,0011 | |||||
| Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) | 0,52 | 1,96 | 0,1235 | 0,0050 | |||||
| US3138WJYA00 / UMBS, 30 Year | 0,52 | -1,14 | 0,1233 | 0,0014 | |||||
| US3132DNFZ15 / FHLMC 30YR UMBS SUPER | 0,52 | -1,71 | 0,1229 | 0,0007 | |||||
| US29269RAA32 / Enerflex Ltd | 0,52 | 0,78 | 0,1229 | 0,0037 | |||||
| CRH America Finance Inc 5.50 01/09/2035 / DBT (US12636YAF97) | 0,51 | 1,19 | 0,1216 | 0,0042 | |||||
| US53079EBM57 / Liberty Mutual Group Inc | 0,51 | 46,42 | 0,1213 | 0,0403 | |||||
| GBDC / Golub Capital BDC, Inc. | 0,51 | 0,59 | 0,1208 | 0,0033 | |||||
| US031162DT45 / Amgen Inc | 0,51 | -5,05 | 0,1205 | -0,0035 | |||||
| US49427RAR30 / KILROY REALTY 2.65 11/33 | 0,50 | 1,00 | 0,1193 | 0,0038 | |||||
| US26442RAD35 / Duke Energy Progress LLC | 0,50 | -0,59 | 0,1192 | 0,0021 | |||||
| US62432LAC54 / MVEW_17-2 | 0,50 | 0,20 | 0,1189 | 0,0030 | |||||
| US25746UBM09 / Dominioin Resources Inc. 4.9% Senior Notes 08/01/41 | 0,50 | 0,00 | 0,1184 | 0,0027 | |||||
| US22945DAY94 / CSAIL 2019-C15 Commercial Mortgage Trust | 0,50 | -1,97 | 0,1182 | 0,0003 | |||||
| JP Morgan Mortgage Trust Series 2024-6 6.00 / ABS-MBS (US46657YAF16) | 0,50 | -17,36 | 0,1176 | -0,0213 | |||||
| US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR | 0,49 | 1,44 | 0,1173 | 0,0044 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0,49 | 0,1159 | 0,1159 | ||||||
| SM / SM Energy Company | 0,49 | 0,00 | 0,1158 | 0,0027 | |||||
| US281020AT41 / Edison International | 0,56 | -16,74 | 0,49 | -20,29 | 0,1155 | -0,0262 | |||
| US31418DQH88 / FNMA 30YR 2.5% 06/01/2050#MA4055 | 0,49 | -2,22 | 0,1152 | 0,0001 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0,48 | 0,1143 | 0,1143 | ||||||
| US31417MTD55 / FNMA 30YR | 0,48 | -1,65 | 0,1134 | 0,0006 | |||||
| BRO / Brown & Brown, Inc. | 0,47 | 0,1125 | 0,1125 | ||||||
| Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034 / DBT (US65163LAR06) | 0,47 | 1,72 | 0,1124 | 0,0044 | |||||
| Chase Home Lending Mortgage Trust 2024-9 5.50 / ABS-MBS (US16160QAK04) | 0,47 | -18,87 | 0,1122 | -0,0230 | |||||
| US16411RAK59 / Cheniere Energy Inc | 0,47 | 0,86 | 0,1113 | 0,0035 | |||||
| Icon Investments Six DAC 6.00 05/08/2034 / DBT (US45115AAC80) | 0,47 | 0,00 | 0,1110 | 0,0026 | |||||
| US3140XHN949 / FNMA 30YR UMBS SUPER | 0,47 | -4,88 | 0,1110 | -0,0032 | |||||
| US12659VAG59 / CREDIT SUISSE MORTGAGE TRUST | 0,47 | 0,21 | 0,1109 | 0,0028 | |||||
| US88258MAB19 / Texas Natural Gas Securitization Finance Corp. | 0,47 | 0,00 | 0,1103 | 0,0024 | |||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 0,46 | 1,76 | 0,1097 | 0,0045 | |||||
| PRAA / PRA Group, Inc. | 0,46 | -1,07 | 0,1096 | 0,0012 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0,46 | -1,28 | 0,1095 | 0,0013 | |||||
| US61770KAE55 / Morgan Stanley Capital I Trust 2020-L4 | 0,46 | 1,32 | 0,1092 | 0,0040 | |||||
| Glencore Funding LLC 5.19 04/01/2030 / DBT (US378272BZ09) | 0,46 | 510,67 | 0,1088 | 0,0913 | |||||
| US38141GA468 / Goldman Sachs Group Inc/The | 0,46 | 0,44 | 0,1082 | 0,0029 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,46 | 1,34 | 0,1079 | 0,0037 | |||||
| US3140QPSR96 / Fannie Mae Pool | 0,45 | -2,63 | 0,1055 | -0,0006 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,44 | 0,23 | 0,1052 | 0,0026 | |||||
| Encino Acquisition Partners Holdings LLC 8.75 05/01/2031 / DBT (US29254BAB36) | 0,44 | 4,00 | 0,1048 | 0,0063 | |||||
| US36179VMD90 / GNII II 3% 05/20/2050#MA6656 | 0,44 | -2,65 | 0,1047 | -0,0003 | |||||
| Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAL23) | 0,44 | -13,04 | 0,1044 | -0,0130 | |||||
| US174610AU90 / Citizens Financial Group Inc | 0,44 | 56,79 | 0,44 | 57,91 | 0,1043 | 0,0397 | |||
| Public Service Electric and Gas Co 5.50 03/01/2055 / DBT (US74456QCV68) | 0,44 | 0,23 | 0,1041 | 0,0024 | |||||
| US95000U3D31 / Wells Fargo & Co | 0,44 | 1,62 | 0,1041 | 0,0040 | |||||
| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) | 0,44 | 0,92 | 0,1038 | 0,0032 | |||||
| Weir Group Inc 5.35 05/06/2030 / DBT (US94877DAA28) | 0,43 | 0,1029 | 0,1029 | ||||||
| US00928QAU58 / Aircastle Ltd | 0,43 | 0,46 | 0,1029 | 0,0028 | |||||
| SRG / Snam S.p.A. | 0,43 | 0,1028 | 0,1028 | ||||||
| US594698SJ24 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 0,43 | -2,05 | 0,1022 | 0,0001 | |||||
| US3140XHR338 / FNMA 30YR UMBS SUPER | 0,43 | -3,80 | 0,1022 | -0,0016 | |||||
| US534187BA67 / Lincoln National Corp 7.0% Senior Notes 06/15/40 | 0,43 | -2,07 | 0,1009 | 0,0003 | |||||
| Expedia Group Inc 5.40 02/15/2035 / DBT (US30212PBL85) | 0,43 | -5,56 | 0,1008 | -0,0036 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0,42 | -6,40 | 0,1007 | -0,0044 | |||||
| Aptiv Swiss Holdings Ltd 6.88 12/15/2054 / DBT (US03837AAD28) | 0,42 | -60,67 | 0,1006 | -0,1493 | |||||
| US023771T329 / American Airlines Inc | 0,42 | 0,1006 | 0,1006 | ||||||
| Bank of America Corp 5.51 01/24/2036 / DBT (US06051GMM86) | 0,42 | -24,69 | 0,1000 | -0,0298 | |||||
| Trust Fibra Uno 7.70 01/23/2032 / DBT (US89834JAB98) | 0,42 | 0,97 | 0,0989 | 0,0032 | |||||
| US05565QDU94 / COMPANY GUAR 12/99 VAR | 0,42 | 0,00 | 0,42 | 0,24 | 0,0986 | 0,0025 | |||
| Freedom Mortgage Holdings LLC 9.25 02/01/2029 / DBT (US35641AAA60) | 0,42 | 2,22 | 0,0986 | 0,0044 | |||||
| Angel Oak Mortgage Trust 2024-3 4.80 / ABS-MBS (US03466HAA14) | 0,42 | -2,81 | 0,0985 | -0,0005 | |||||
| US19828TAB26 / Columbia Pipelines Operating Co LLC | 0,41 | 0,24 | 0,0983 | 0,0026 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0,41 | 0,0980 | 0,0980 | ||||||
| Yinson Bergenia Production BV 8.50 01/31/2045 / DBT (US98585VAA61) | 0,41 | 0,0979 | 0,0979 | ||||||
| US09659T2A84 / BNP Paribas SA | 0,41 | 52,42 | 0,0974 | 0,0404 | |||||
| US911365BQ63 / United Rentals North America, Inc. | 0,41 | 0,74 | 0,0972 | 0,0029 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,41 | 1,49 | 0,0970 | 0,0036 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0,41 | 3,82 | 0,0969 | 0,0057 | |||||
| US08160BAL80 / Benchmark 2018-B5 Mortgage Trust | 0,41 | -2,86 | 0,0968 | -0,0006 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0,41 | 0,0967 | 0,0967 | ||||||
| Yinson Boronia Production BV 8.95 07/31/2042 / DBT (US98584XAA37) | 0,41 | 0,74 | 0,0967 | 0,0030 | |||||
| US3138EGXH25 / FNMA 30YR | 0,41 | -1,46 | 0,0965 | 0,0008 | |||||
| US691205AG35 / Owl Rock Technology Finance Corp | 0,41 | 0,75 | 0,0961 | 0,0029 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0,40 | 3,06 | 0,0958 | 0,0049 | |||||
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25 01/31/2041 / DBT (US05974EAA82) | 0,40 | 2,54 | 0,0958 | 0,0045 | |||||
| 556079AB / Macquarie Bank Ltd/London | 0,40 | 0,40 | 0,0956 | 0,0956 | |||||
| Ares Strategic Income Fund 5.70 03/15/2028 / DBT (US04020EAG26) | 0,40 | 0,0944 | 0,0944 | ||||||
| US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman | 0,40 | 0,40 | 0,0939 | 0,0939 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0,40 | -0,25 | 0,0939 | 0,0020 | |||||
| US912810SE91 / United States Treas Bds Bond | 0,40 | -27,66 | 0,0938 | -0,0294 | |||||
| US25278XAV10 / Diamondback Energy Inc | 0,39 | 0,77 | 0,0935 | 0,0028 | |||||
| H / Hyatt Hotels Corporation | 0,39 | 2,08 | 0,0933 | 0,0040 | |||||
| US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA | 0,40 | 0,00 | 0,39 | 1,82 | 0,0931 | 0,0038 | |||
| US82620KAZ66 / Siemens Financieringsmaatschappij NV | 0,39 | 0,77 | 0,0929 | 0,0028 | |||||
| HRI / Herc Holdings Inc. | 0,39 | 0,0927 | 0,0927 | ||||||
| US3138WGLG77 / Fannie Mae Pool | 0,39 | -2,26 | 0,0926 | 0,0001 | |||||
| Golub Capital Private Credit Fund 5.80 09/12/2029 / DBT (US38179RAB15) | 0,39 | 0,0915 | 0,0915 | ||||||
| US29273RBJ77 / Energy Transfer Partners LP | 0,38 | 0,00 | 0,0909 | 0,0020 | |||||
| Surgery Center Holdings Inc 7.25 04/15/2032 / DBT (US86881WAF95) | 0,38 | -27,89 | 0,0902 | -0,0321 | |||||
| Duke Energy Progress LLC 4.35 03/06/2027 / DBT (US26442UAT16) | 0,38 | 0,00 | 0,0901 | 0,0022 | |||||
| Quikrete Holdings Inc 6.75 03/01/2033 / DBT (US74843PAB67) | 0,38 | 149,34 | 0,0901 | 0,0548 | |||||
| US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 | 0,38 | 55,14 | 0,0895 | 0,0330 | |||||
| Cisco Systems Inc 5.50 02/24/2055 / DBT (US17275RCA86) | 0,38 | -0,79 | 0,0895 | 0,0013 | |||||
| K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) | 0,38 | 0,0895 | 0,0895 | ||||||
| US3132DM5Y73 / FHLMC 30YR UMBS SUPER | 0,38 | -1,31 | 0,0892 | 0,0009 | |||||
| ZF North America Capital Inc 6.88 04/23/2032 / DBT (US98877DAG07) | 0,37 | -53,61 | 0,0886 | -0,0978 | |||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 0,37 | 0,0883 | 0,0883 | ||||||
| Mars Inc 5.65 05/01/2045 / DBT (US571676BB09) | 0,37 | 0,00 | 0,0880 | 0,0020 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,37 | 2,50 | 0,0875 | 0,0039 | |||||
| Beacon Funding Trust 6.27 08/15/2054 / DBT (US073952AB93) | 0,36 | -0,82 | 0,0858 | 0,0014 | |||||
| Rocket Cos Inc 6.38 08/01/2033 / DBT (US77311WAB72) | 0,36 | 0,0850 | 0,0850 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,35 | 1,15 | 0,0837 | 0,0026 | |||||
| US36179ME304 / Ginnie Mae II Pool | 0,35 | -2,50 | 0,0834 | -0,0002 | |||||
| US097023CV59 / BOEING CO 5.705% 05/01/2040 | 0,35 | 0,0832 | 0,0832 | ||||||
| US ULTRA BOND CBT Sep25 / DIR (N/A) | 0,35 | 0,0829 | 0,0829 | ||||||
| US816851BA63 / Sempra Energy | 0,35 | 0,87 | 0,0829 | 0,0027 | |||||
| GPRK / GeoPark Limited - Depositary Receipt (Common Stock) | 0,35 | -38,37 | 0,0825 | -0,0481 | |||||
| US03674XAQ97 / Antero Resources Corp | 0,35 | 0,29 | 0,0823 | 0,0020 | |||||
| US95000U2M49 / Wells Fargo & Co | 0,35 | 0,00 | 0,0821 | 0,0017 | |||||
| Rocket Cos Inc 6.13 08/01/2030 / DBT (US77311WAA99) | 0,34 | 0,0810 | 0,0810 | ||||||
| VOYA / Voya Financial, Inc. | 0,34 | 1,49 | 0,0807 | 0,0030 | |||||
| US05492JAA07 / Barclays Commercial Mortgage Trust 2019-C5 | 0,34 | 2,11 | 0,0806 | 0,0036 | |||||
| US224044CS42 / Cox Communications Inc | 0,34 | 95,95 | 0,0804 | 0,0365 | |||||
| HPS Corporate Lending Fund 6.25 09/30/2029 / DBT (US40440VAC90) | 0,34 | 0,0803 | 0,0803 | ||||||
| Athene Global Funding 5.53 07/11/2031 / DBT (US04685A3Z27) | 0,34 | 0,90 | 0,0800 | 0,0024 | |||||
| US37046US851 / General Motors Financial Co Inc | 0,34 | 1,82 | 0,0798 | 0,0033 | |||||
| US693304BE65 / PECO Energy Co | 0,34 | 0,90 | 0,0797 | 0,0024 | |||||
| AGCO / AGCO Corporation | 0,33 | 0,30 | 0,0792 | 0,0019 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,33 | -32,59 | 0,0792 | -0,0354 | |||||
| Arizona Public Service Co 5.70 08/15/2034 / DBT (US040555DH45) | 0,33 | 1,22 | 0,0790 | 0,0027 | |||||
| US67760HNB32 / OH TURNPIKE INFRASTR JR LIEN TAXABLE 20A SF 3.216% 02-15-48 | 0,33 | -2,37 | 0,0782 | 0,0000 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0,33 | -0,91 | 0,0778 | 0,0009 | |||||
| US065403AJ62 / BANK 2019-BNK17 | 0,33 | 1,87 | 0,0778 | 0,0033 | |||||
| US05571AAS42 / BPCE SA | 0,32 | 0,93 | 0,0769 | 0,0024 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,32 | 0,94 | 0,0767 | 0,0023 | |||||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 0,32 | 0,0760 | 0,0760 | ||||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0,32 | 1,59 | 0,0757 | 0,0029 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,32 | 1,61 | 0,0751 | 0,0030 | |||||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 0,31 | 0,0743 | 0,0743 | ||||||
| US80874YBC30 / Scientific Games International Inc | 0,31 | 0,32 | 0,0738 | 0,0019 | |||||
| Foundry JV Holdco LLC 6.10 01/25/2036 / DBT (US350930AH62) | 0,31 | 0,98 | 0,0737 | 0,0024 | |||||
| US345105JE16 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0,31 | -1,27 | 0,0736 | 0,0008 | |||||
| US26982EAA47 / Eagle RE 2023-1 Ltd | 0,31 | -23,70 | 0,0733 | -0,0208 | |||||
| CRBD / Corebridge Financial, Inc. - Preferred Security | 0,31 | 0,33 | 0,0730 | 0,0019 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,31 | -0,65 | 0,0728 | 0,0010 | |||||
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75 04/15/2030 / DBT (US75606DAV38) | 0,30 | 0,0718 | 0,0718 | ||||||
| US50076QAE61 / Kraft Heinz Foods Co | 0,30 | -0,98 | 0,0717 | 0,0009 | |||||
| BRAVO Residential Funding Trust 2024-NQM1 6.10 / ABS-MBS (US10570FAB13) | 0,30 | -9,34 | 0,0716 | -0,0054 | |||||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 0,30 | 0,0715 | 0,0715 | ||||||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0,30 | 0,0713 | 0,0713 | ||||||
| MTDR / Matador Resources Company | 0,30 | 1,01 | 0,0712 | 0,0023 | |||||
| Rio Tinto Finance USA PLC 5.75 03/14/2055 / DBT (US76720AAV89) | 0,30 | -6,33 | 0,0703 | -0,0031 | |||||
| US546347AM73 / Louisiana-Pacific Corp | 0,30 | 1,72 | 0,0703 | 0,0027 | |||||
| US69754AAA88 / Palomino Funding Trust I | 0,30 | 0,34 | 0,0702 | 0,0018 | |||||
| MTH / Meritage Homes Corporation | 0,29 | 2,08 | 0,0697 | 0,0028 | |||||
| US3138WGXY55 / Federal National Mortgage Association | 0,29 | -0,68 | 0,0694 | 0,0011 | |||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 0,29 | 0,69 | 0,0692 | 0,0019 | |||||
| US3132DNQ717 / FHLMC 30YR UMBS SUPER | 0,29 | -1,03 | 0,0681 | 0,0007 | |||||
| F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) | 0,29 | 0,0679 | 0,0679 | ||||||
| US06540DAJ46 / BANK 2021-BNK36 | 0,29 | 1,42 | 0,0678 | 0,0025 | |||||
| BRAVO Residential Funding Trust 2024-CES1 6.38 / ABS-MBS (US10570NAA63) | 0,29 | -8,65 | 0,0678 | -0,0046 | |||||
| US207942AA18 / Fannie Mae Connecticut Avenue Securities | 0,29 | -9,24 | 0,0676 | -0,0052 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,28 | 1,43 | 0,0673 | 0,0025 | |||||
| US168863EA21 / Chile Government International Bond | 0,28 | 0,00 | 0,0669 | 0,0017 | |||||
| US31416CEZ59 / FANNIE MAE POOL UMBS P#995752 4.50000000 | 0,28 | -2,46 | 0,0661 | -0,0000 | |||||
| US665772CX54 / NORTHERN STATES POWER CO (MN) | 0,28 | -0,72 | 0,0657 | 0,0011 | |||||
| Foundry JV Holdco LLC 5.90 01/25/2033 / DBT (US350930AG89) | 0,28 | 2,22 | 0,0654 | 0,0027 | |||||
| US26444HAN17 / DUKE ENERGY FLORIDA LLC | 0,27 | 0,74 | 0,0646 | 0,0019 | |||||
| 3R Lux SARL 9.75 02/05/2031 / DBT (US88563PAA66) | 0,27 | -2,86 | 0,0645 | -0,0006 | |||||
| FLO / Flowers Foods, Inc. | 0,27 | -38,13 | 0,0644 | -0,0373 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0,27 | -0,37 | 0,0638 | 0,0011 | |||||
| US13077DKU53 / California State University | 0,27 | -0,37 | 0,0636 | 0,0010 | |||||
| US95000U3F88 / Wells Fargo & Co. | 0,27 | 1,53 | 0,0629 | 0,0023 | |||||
| LTM / LATAM Airlines Group S.A. | 0,26 | -57,58 | 0,0625 | -0,0813 | |||||
| CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note | 0,26 | 0,77 | 0,0625 | 0,0018 | |||||
| Quikrete Holdings Inc 6.38 03/01/2032 / DBT (US74843PAA84) | 0,26 | 2,34 | 0,0622 | 0,0027 | |||||
| US49427RAQ56 / Kilroy Realty LP | 0,26 | 1,56 | 0,0621 | 0,0023 | |||||
| US906548CW07 / Union Electric Co | 0,26 | 0,00 | 0,0620 | 0,0014 | |||||
| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) | 0,26 | -46,04 | 0,0616 | -0,0499 | |||||
| Foundry JV Holdco LLC 6.30 01/25/2039 / DBT (US350930AK91) | 0,26 | 0,78 | 0,0613 | 0,0020 | |||||
| ACA / Crédit Agricole S.A. | 0,25 | 0,0604 | 0,0604 | ||||||
| GXO / GXO Logistics, Inc. | 0,25 | 2,42 | 0,0603 | 0,0026 | |||||
| DANSKE / Danske Bank A/S | 0,25 | 0,79 | 0,0603 | 0,0019 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.50 08/01/2030 / DBT (US505742AS58) | 0,25 | 0,0602 | 0,0602 | ||||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0,25 | 0,0598 | 0,0598 | ||||||
| US06036FAJ03 / BANK 2018-BNK15 D 3% 11/15/2061 144A | 0,25 | 2,03 | 0,0597 | 0,0026 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,25 | 1,21 | 0,0597 | 0,0021 | |||||
| US458140CJ73 / Intel Corp | 0,25 | 1,21 | 0,0596 | 0,0021 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 0,25 | 1,63 | 0,0595 | 0,0024 | |||||
| Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.85 05/13/2032 / DBT (US973244AA44) | 0,25 | 0,0584 | 0,0584 | ||||||
| Siemens Funding BV 5.80 05/28/2055 / DBT (US82622RAF38) | 0,25 | 0,0584 | 0,0584 | ||||||
| US61767YAC49 / Morgan Stanley Capital I Inc | 0,24 | 0,41 | 0,0575 | 0,0015 | |||||
| US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A | 0,24 | -19,13 | 0,0573 | -0,0117 | |||||
| US25273CAC47 / Diamond Resorts Owner Trust 2021-1 | 0,24 | -8,75 | 0,0571 | -0,0041 | |||||
| BKH / Black Hills Corporation | 0,24 | 0,00 | 0,0564 | 0,0014 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0,24 | -37,40 | 0,0560 | -0,0314 | |||||
| Duke Energy Progress LLC 5.55 03/15/2055 / DBT (US26442UAV61) | 0,23 | 0,00 | 0,0557 | 0,0012 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,23 | 1,30 | 0,0555 | 0,0020 | |||||
| US78433XAA81 / Stonepeak ABS, Series 2021-1A | 0,23 | -10,42 | 0,0552 | -0,0048 | |||||
| US3138WF3X28 / Fannie Mae Pool | 0,23 | -4,92 | 0,0551 | -0,0015 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0,23 | 0,87 | 0,0548 | 0,0017 | |||||
| US666807BT82 / NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 | 0,23 | 0,88 | 0,0541 | 0,0016 | |||||
| AES Andes SA 6.25 03/14/2032 / DBT (US00111VAD91) | 0,23 | 1,34 | 0,0540 | 0,0019 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 0,23 | 0,45 | 0,0535 | 0,0015 | |||||
| BLDR / Builders FirstSource, Inc. | 0,22 | 2,76 | 0,0530 | 0,0026 | |||||
| F&G Annuities & Life Inc 6.25 10/04/2034 / DBT (US30190AAG94) | 0,22 | -57,34 | 0,0526 | -0,0676 | |||||
| US281020AS67 / Edison International | 0,23 | 118,87 | 0,22 | 116,83 | 0,0519 | 0,0284 | |||
| US66988AAH77 / NOVANT HEALTH INC UNSEC 3.168% 11-01-51 | 0,22 | -0,46 | 0,0515 | 0,0009 | |||||
| US90278LAC37 / UBS Commercial Mortgage Trust 2018-C15 | 0,22 | 1,40 | 0,0515 | 0,0017 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,22 | -17,87 | 0,0512 | -0,0099 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0,21 | -10,83 | 0,0508 | -0,0049 | |||||
| US350930AA10 / Foundry JV Holdco LLC | 0,21 | 1,43 | 0,0506 | 0,0018 | |||||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 0,21 | -7,79 | 0,0506 | -0,0030 | |||||
| US4423313K89 / HOUSTON TX | 0,21 | -2,30 | 0,0504 | -0,0001 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,21 | 2,91 | 0,0503 | 0,0024 | |||||
| US893647BQ97 / CORP. NOTE | 0,21 | 0,0501 | 0,0501 | ||||||
| US893647BP15 / CORP. NOTE | 0,21 | 14,05 | 0,0501 | 0,0095 | |||||
| US08163MAW73 / Benchmark 2021-B31 Mortgage Trust | 0,21 | 0,48 | 0,0499 | 0,0013 | |||||
| Mars Inc 5.70 05/01/2055 / DBT (US571676BC81) | 0,21 | -2,34 | 0,0497 | -0,0001 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 0,21 | 0,0496 | 0,0496 | ||||||
| US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman | 0,21 | 0,21 | 0,0495 | 0,0495 | |||||
| US21871XAS80 / Corebridge Financial Inc | 0,21 | 0,98 | 0,0493 | 0,0017 | |||||
| Dell International LLC / EMC Corp 5.30 04/01/2032 / DBT (US24703TAN63) | 0,21 | 1,49 | 0,0487 | 0,0018 | |||||
| US026874DP97 / American International Group Inc | 0,21 | 0,99 | 0,0487 | 0,0015 | |||||
| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) | 0,20 | 0,0486 | 0,0486 | ||||||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | 0,20 | 0,0485 | 0,0485 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,20 | 0,0484 | 0,0484 | ||||||
| US898339AA49 / Trust Fibra Uno | 0,20 | 1,50 | 0,0482 | 0,0018 | |||||
| MFA 2024-NQM1 Trust 6.58 / ABS-MBS (US55286VAA89) | 0,20 | -13,68 | 0,0480 | -0,0064 | |||||
| US195325EL56 / Colombia Government International Bond | 0,20 | 0,00 | 0,0477 | 0,0011 | |||||
| US3138YGYX46 / FNMA 30YR 3.5% 05/01/2045#AY3425 | 0,20 | -1,96 | 0,0475 | 0,0000 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 0,20 | 0,00 | 0,0475 | 0,0009 | |||||
| Shell Finance US Inc 4.38 05/11/2045 / DBT (US822905AA35) | 0,20 | -1,00 | 0,0472 | 0,0007 | |||||
| US46115HBB24 / Intesa Sanpaolo SpA | 0,20 | 1,03 | 0,0468 | 0,0014 | |||||
| Colombia Government International Bond 7.75 11/07/2036 / DBT (US195325EP60) | 0,20 | 0,52 | 0,0464 | 0,0014 | |||||
| US592481LV53 / Metropolitan St Louis Sewer District | 0,19 | -2,03 | 0,0459 | 0,0002 | |||||
| US26441CBU80 / Duke Energy Corp | 0,19 | 0,52 | 0,0458 | 0,0013 | |||||
| HPS Corporate Lending Fund 5.45 01/14/2028 / DBT (US40440VAH87) | 0,19 | 0,0452 | 0,0452 | ||||||
| US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI | 0,19 | 0,00 | 0,0450 | 0,0011 | |||||
| Northern States Power Co/MN 5.65 05/15/2055 / DBT (US665772DA43) | 0,19 | 0,0441 | 0,0441 | ||||||
| Sumter Landing Community Development District 5.82% 10/01/2054 / DBT (US86657MCK09) | 0,19 | -1,60 | 0,0440 | 0,0004 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,18 | -63,96 | 0,0433 | -0,0738 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 0,18 | 0,55 | 0,0433 | 0,0013 | |||||
| Aircastle Ltd / Aircastle Ireland DAC 5.75 10/01/2031 / DBT (US00929JAA43) | 0,18 | 1,12 | 0,0427 | 0,0013 | |||||
| 641423BX5 / Nevada Power Co. 7.375% 01/15/2014 | 0,18 | 0,56 | 0,0426 | 0,0012 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,18 | 1,14 | 0,0422 | 0,0014 | |||||
| US931427AQ19 / Walgreens Boots Alliance Inc | 0,18 | 0,00 | 0,0418 | 0,0008 | |||||
| Golub Capital Private Credit Fund 5.88 05/01/2030 / DBT (US38179RAD70) | 0,18 | 0,0417 | 0,0417 | ||||||
| F&G Annuities & Life Inc 6.50 06/04/2029 / DBT (US30190AAF12) | 0,18 | 0,0416 | 0,0416 | ||||||
| US48305QAG82 / Kaiser Foundation Hospitals | 0,18 | 0,00 | 0,0415 | 0,0008 | |||||
| VICI Properties LP 5.75 04/01/2034 / DBT (US925650AF04) | 0,17 | -49,42 | 0,0412 | -0,0380 | |||||
| LTM / LATAM Airlines Group S.A. | 0,17 | 0,0410 | 0,0410 | ||||||
| BRASKM / Braskem Netherlands Finance BV | 0,17 | -8,02 | 0,0409 | -0,0025 | |||||
| Vistra Operations Co LLC 6.00 04/15/2034 / DBT (US92840VAS16) | 0,17 | 3,03 | 0,0404 | 0,0020 | |||||
| Northern Natural Gas Co 5.63 02/01/2054 / DBT (US665501AN23) | 0,17 | -1,75 | 0,0400 | 0,0002 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,17 | -2,89 | 0,0399 | -0,0002 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0,17 | 0,0399 | 0,0399 | ||||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 0,17 | -1,20 | 0,0393 | 0,0005 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0,17 | 1,23 | 0,0392 | 0,0012 | |||||
| US92939UAM80 / WEC Energy Group, Inc. | 0,17 | 0,00 | 0,0392 | 0,0008 | |||||
| US26442UAR59 / Duke Energy Progress LLC | 0,16 | 0,00 | 0,0384 | 0,0009 | |||||
| Boston Gas Co 5.84 01/10/2035 / DBT (US100743AP84) | 0,16 | 1,92 | 0,0377 | 0,0014 | |||||
| Commonwealth Edison Co 5.95 06/01/2055 / DBT (US202795KB55) | 0,15 | 0,0364 | 0,0364 | ||||||
| HCA Inc 6.20 03/01/2055 / DBT (US404119DC05) | 0,15 | 1,32 | 0,0363 | 0,0013 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0,15 | 2,00 | 0,0363 | 0,0014 | |||||
| US202795JY77 / Commonwealth Edison Co. | 0,15 | 0,00 | 0,0360 | 0,0008 | |||||
| Excelerate Energy LP 0.00 05/15/2030 / DBT (US30069UAA60) | 0,15 | 0,0355 | 0,0355 | ||||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | 0,15 | 0,0354 | 0,0354 | ||||||
| US69121KAG94 / Owl Rock Capital Corp | 0,15 | -50,00 | 0,0354 | -0,0338 | |||||
| US14856CAA71 / CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2018-1 SER 2018-1 CL A REGD 144A P/P 4.12500000 | 0,15 | -16,38 | 0,0351 | -0,0061 | |||||
| US694308JU20 / Pacific Gas and Electric Co | 0,15 | -3,31 | 0,0347 | -0,0004 | |||||
| US91412HKE26 / UNIV OF CALIFORNIA CA REVENUES | 0,15 | 0,69 | 0,0346 | 0,0011 | |||||
| US54438CPA44 / Los Angeles CA Community College District GO | 0,15 | -0,68 | 0,0345 | 0,0006 | |||||
| US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds | 0,14 | 5,97 | 0,0338 | 0,0027 | |||||
| US913366KC30 / Regents of the University of California Medical Center Pooled Revenue | 0,14 | -1,39 | 0,0337 | 0,0003 | |||||
| US44891ACR68 / Hyundai Capital America | 0,14 | 0,72 | 0,0333 | 0,0009 | |||||
| US73358WEK62 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 0,14 | -2,13 | 0,0329 | 0,0001 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0,14 | 0,74 | 0,0326 | 0,0010 | |||||
| US92735LAA08 / Vine Energy Holdings, LLC | 0,14 | -86,07 | 0,0322 | -0,1925 | |||||
| US3138LSL659 / FNMA 30YR | 0,13 | -4,38 | 0,0312 | -0,0006 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0,13 | 0,0310 | 0,0310 | ||||||
| Ginnie Mae I Pool 4.50 / ABS-MBS (US3620AMRV67) | 0,13 | -1,54 | 0,0304 | 0,0001 | |||||
| Glencore Funding LLC 5.89 04/04/2054 / DBT (US378272BV94) | 0,13 | -50,78 | 0,0302 | -0,0296 | |||||
| Massachusetts Institute of Technology 5.62 06/01/2055 / DBT (US575718AK75) | 0,12 | 0,0294 | 0,0294 | ||||||
| US3128LXDC18 / Freddie Mac Gold Pool | 0,12 | -3,20 | 0,0288 | -0,0003 | |||||
| US71654QDC33 / Petroleos Mexicanos | 0,12 | 0,0284 | 0,0284 | ||||||
| US26884UAF66 / EPR Properties | 0,12 | 1,71 | 0,0282 | 0,0011 | |||||
| US26443CAA18 / Duke University Health System Inc. | 0,12 | -0,85 | 0,0278 | 0,0003 | |||||
| Crescent Energy Finance LLC 8.38 01/15/2034 / DBT (US45344LAG86) | 0,11 | 0,0271 | 0,0271 | ||||||
| Ginnie Mae I Pool 4.50 / ABS-MBS (US36296XXF67) | 0,11 | -3,54 | 0,0260 | -0,0004 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0,11 | 1,92 | 0,0252 | 0,0009 | |||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | 0,11 | 0,0252 | 0,0252 | ||||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,11 | -89,99 | 0,0251 | -0,2182 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,10 | 1,96 | 0,0247 | 0,0010 | |||||
| DTE Electric Co 5.85 05/15/2055 / DBT (US23338VAZ94) | 0,10 | 0,0243 | 0,0243 | ||||||
| Sumter Landing Community Development District 5.74% 10/01/2045 / DBT (US86657MCJ36) | 0,10 | -0,99 | 0,0238 | 0,0003 | |||||
| Leland Stanford Junior University/The 4.68 03/01/2035 / DBT (US85440KAE47) | 0,10 | 0,00 | 0,0236 | 0,0006 | |||||
| US31412PG476 / FNMA 30YR | 0,10 | -3,96 | 0,0232 | -0,0003 | |||||
| US31413H2Y36 / FANNIE MAE POOL FN 946391 | 0,09 | -5,05 | 0,0223 | -0,0007 | |||||
| US31415P4G00 / FNMA 30YR | 0,09 | -3,12 | 0,0223 | -0,0001 | |||||
| US3138WFYH31 / Fannie Mae Pool | 0,09 | -4,17 | 0,0220 | -0,0003 | |||||
| AEP Transmission Co LLC 5.38 06/15/2035 / DBT (US00115AAS87) | 0,09 | 0,0216 | 0,0216 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,09 | -5,56 | 0,0203 | -0,0007 | |||||
| US296110GG80 / ESCAMBIA CNTY FL HLTH FACS AUTH | 0,08 | -1,19 | 0,0199 | 0,0003 | |||||
| Standard Building Solutions Inc 6.50 08/15/2032 / DBT (US853191AA25) | 0,08 | 2,50 | 0,0194 | 0,0009 | |||||
| GN / GN Store Nord A/S | 0,08 | -3,57 | 0,0194 | -0,0002 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0,08 | 0,0193 | 0,0193 | ||||||
| Government National Mortgage Association 4.57 / ABS-MBS (US38375JJZ93) | 0,08 | -2,47 | 0,0188 | -0,0002 | |||||
| US00206RDG48 / AT&T Inc | 0,07 | 0,00 | 0,0177 | 0,0005 | |||||
| United Nations Development Corp 6.54% 08/01/2055 / DBT (US911157MF99) | 0,07 | 0,0174 | 0,0174 | ||||||
| US3620AQ6T54 / GNMA 30YR | 0,07 | -1,39 | 0,0168 | 0,0001 | |||||
| US720198AE09 / Piedmont Operating Partnership LP | 0,07 | 1,45 | 0,0168 | 0,0007 | |||||
| Sumter Landing Community Development District 5.57% 10/01/2040 / DBT (US86657MCH79) | 0,07 | -1,52 | 0,0156 | 0,0003 | |||||
| SFPMT / Sofi Mortgage Trust 2016-1 3.00 | 0,06 | 0,00 | 0,0148 | 0,0003 | |||||
| US3128M5YL81 / FGOLD 30YR GIANT | 0,06 | -1,59 | 0,0148 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,06 | -1,67 | 0,0140 | 0,0001 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,06 | 1,75 | 0,0139 | 0,0006 | |||||
| US60636WNU52 / Missouri Highway & Transportation Commission 5.45% 05/01/2033 | 0,05 | 2,00 | 0,0121 | 0,0003 | |||||
| US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond | 0,05 | 0,00 | 0,05 | 0,00 | 0,0109 | 0,0003 | |||
| US646139X831 / New Jersey Turnpike Authority Revenue Bonds, Build America Bonds | 0,05 | 0,00 | 0,0109 | 0,0002 | |||||
| Ginnie Mae I Pool 4.50 / ABS-MBS (US3620A2MJ26) | 0,04 | 0,00 | 0,0103 | 0,0001 | |||||
| US3138EHN240 / Fannie Mae Pool | 0,04 | -2,44 | 0,0097 | 0,0001 | |||||
| US36202EWE57 / Ginnie Mae II Pool | 0,03 | -2,86 | 0,0082 | 0,0000 | |||||
| US36200MTD55 / Ginnie Mae I Pool | 0,03 | -5,88 | 0,0077 | -0,0002 | |||||
| US13063BJC72 / State of California | 0,03 | 0,00 | 0,0072 | 0,0001 | |||||
| US36213TF816 / Government National Mortgage Association | 0,02 | -8,00 | 0,0056 | -0,0004 | |||||
| US3140FS6H11 / FNMA 10/1 HYBRID ARM | 0,01 | 0,00 | 0,0032 | 0,0001 | |||||
| US466247VM21 / JPMMT_05-S2 | 0,01 | 0,00 | 0,0019 | -0,0000 | |||||
| US36202EZH51 / Ginnie Mae II Pool | 0,01 | -12,50 | 0,0018 | -0,0000 | |||||
| CHL Mortgage Pass-Through Trust 2005-17 5.50 / ABS-MBS (US12669G5X51) | 0,00 | 0,00 | 0,0004 | 0,0000 | |||||
| US36225BNC80 / Ginnie Mae I Pool | 0,00 | 0,0001 | -0,0000 | ||||||
| US36208RXQ28 / Ginnie Mae I Pool | 0,00 | 0,0001 | -0,0000 | ||||||
| US36207MUA25 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36225AN558 / GNMA 7.50% 8/26 #780412 | 0,00 | 0,0000 | -0,0000 | ||||||
| US36202CNT61 / Ginnie Mae II Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36206W6X84 / GNMA 8.00% 8/26 #423986 | 0,00 | 0,0000 | -0,0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0053 | -0,0053 | ||||||
| US 10yr Ultra Fut Sep25 / DIR (N/A) | -0,07 | -0,0168 | -0,0168 |
