Grundlæggende statistik
| Porteføljeværdi | $ 1.033.924.300 |
| Nuværende stillinger | 557 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
MTRAX - MainStay Income Builder Fund Class A har afsløret 557 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.033.924.300 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MTRAX - MainStay Income Builder Fund Class As største beholdninger er Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Cisco Systems, Inc. (US:CSCO) , International Business Machines Corporation (US:IBM) , and Dell Technologies Inc. (US:DELL) . MTRAX - MainStay Income Builder Fund Class As nye stillinger omfatter The Toro Company (US:TTC) , McCormick & Company, Incorporated (US:MKC) , Fannie Mae Pool (US:US3140XLG937) , Infrastrutture Wireless Italiane S.p.A. (US:IFSUF) , and NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 (US:US65480CAC91) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,79 | 0,5585 | 0,5585 | ||
| 0,07 | 4,99 | 0,4810 | 0,4810 | |
| 0,07 | 4,80 | 0,4629 | 0,4629 | |
| 0,09 | 11,44 | 1,1033 | 0,4485 | |
| 3,77 | 0,3639 | 0,3639 | ||
| 0,52 | 10,81 | 1,0426 | 0,3621 | |
| 0,17 | 7,07 | 0,6821 | 0,3537 | |
| 0,31 | 3,61 | 0,3483 | 0,3483 | |
| 4,61 | 4,61 | 0,4448 | 0,3339 | |
| 0,14 | 7,46 | 0,7192 | 0,2718 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -0,3334 | ||
| 0,05 | 8,62 | 0,8313 | -0,3250 | |
| 11,24 | 11,24 | 1,0841 | -0,2697 | |
| 0,06 | 10,99 | 1,0600 | -0,2359 | |
| 0,07 | 4,14 | 0,3997 | -0,2339 | |
| 0,08 | 7,39 | 0,7126 | -0,2013 | |
| 0,01 | 3,71 | 0,3576 | -0,1705 | |
| 0,03 | 7,36 | 0,7100 | -0,1668 | |
| 0,06 | 7,26 | 0,7004 | -0,1354 | |
| 0,22 | 5,13 | 0,4952 | -0,1304 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. 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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,03 | -11,23 | 17,22 | 19,82 | 1,6616 | 0,2239 | |||
| AVGO / Broadcom Inc. | 0,06 | -26,45 | 16,27 | 12,23 | 1,5694 | 0,1197 | |||
| CSCO / Cisco Systems, Inc. | 0,20 | -2,61 | 13,45 | 14,86 | 1,2971 | 0,1263 | |||
| IBM / International Business Machines Corporation | 0,05 | -9,41 | 12,01 | -5,17 | 1,1585 | -0,1080 | |||
| DELL / Dell Technologies Inc. | 0,09 | 20,80 | 11,44 | 74,70 | 1,1033 | 0,4485 | |||
| MUSXX / MainStay U.S. Government Liquidity Fund | 11,24 | -16,98 | 11,24 | -16,98 | 1,0841 | -0,2697 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,05 | -20,98 | 11,21 | 14,54 | 1,0810 | 0,1025 | |||
| ABBV / AbbVie Inc. | 0,06 | -12,47 | 10,99 | -15,20 | 1,0600 | -0,2359 | |||
| HPE / Hewlett Packard Enterprise Company | 0,52 | 24,53 | 10,81 | 58,86 | 1,0426 | 0,3621 | |||
| META / Meta Platforms, Inc. | 0,01 | -11,39 | 8,97 | 24,84 | 0,8655 | 0,1467 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0,09 | -15,37 | 8,94 | -9,61 | 0,8622 | -0,1267 | |||
| JPM / JPMorgan Chase & Co. | 0,03 | -14,09 | 8,88 | 4,03 | 0,8568 | 0,0029 | |||
| 945 / Manulife Financial Corporation | 0,29 | 11,93 | 8,83 | 13,01 | 0,8513 | 0,0702 | |||
| CVS / CVS Health Corporation | 0,14 | 32,04 | 8,74 | 22,92 | 0,8435 | 0,1320 | |||
| PM / Philip Morris International Inc. | 0,05 | -22,14 | 8,62 | -25,46 | 0,8313 | -0,3250 | |||
| ADI / Analog Devices, Inc. | 0,04 | -2,61 | 8,52 | 12,23 | 0,8222 | 0,0627 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0,24 | 6,37 | 8,43 | 6,24 | 0,8128 | 0,0197 | |||
| T / AT&T Inc. | 0,29 | 36,66 | 7,89 | 35,24 | 0,7616 | 0,1777 | |||
| MET / MetLife, Inc. | 0,10 | -2,61 | 7,87 | -1,86 | 0,7595 | -0,0428 | |||
| TXN / Texas Instruments Incorporated | 0,04 | -0,38 | 7,74 | 12,70 | 0,7463 | 0,0598 | |||
| BAC / Bank of America Corporation | 0,16 | -2,61 | 7,73 | 15,43 | 0,7456 | 0,0760 | |||
| KLAC / KLA Corporation | 0,01 | -9,42 | 7,57 | 13,31 | 0,7302 | 0,0621 | |||
| ETR / Entergy Corporation | 0,08 | -7,00 | 7,53 | 1,11 | 0,7267 | -0,0184 | |||
| SAN / Santander UK plc - Preferred Stock | 0,08 | 15,95 | 7,47 | -3,92 | 0,7207 | -0,0570 | |||
| LAZ / Lazard, Inc. | 0,14 | 24,71 | 7,46 | 66,67 | 0,7192 | 0,2718 | |||
| HAS / Hasbro, Inc. | 0,10 | 7,88 | 7,45 | 31,00 | 0,7188 | 0,1499 | |||
| WMT / Walmart Inc. | 0,08 | -19,76 | 7,39 | -19,15 | 0,7126 | -0,2013 | |||
| CRM / Salesforce, Inc. | 0,03 | -12,67 | 7,36 | -16,05 | 0,7100 | -0,1668 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0,08 | -2,67 | 7,28 | 10,24 | 0,7019 | 0,0418 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,06 | -13,11 | 7,26 | -13,13 | 0,7004 | -0,1354 | |||
| IMBBF / Imperial Brands PLC | 0,19 | -1,20 | 7,24 | -6,00 | 0,6987 | -0,0718 | |||
| CMI / Cummins Inc. | 0,02 | -19,09 | 7,14 | 1,22 | 0,6884 | -0,0167 | |||
| QSR / Restaurant Brands International Inc. | 0,10 | -2,61 | 7,12 | 2,63 | 0,6864 | -0,0070 | |||
| IRM / Iron Mountain Incorporated | 0,07 | -2,61 | 7,09 | 5,76 | 0,6840 | 0,0134 | |||
| VZ / Verizon Communications Inc. | 0,17 | 121,92 | 7,07 | 115,42 | 0,6821 | 0,3537 | |||
| NEE / NextEra Energy, Inc. | 0,09 | -9,02 | 6,45 | -3,33 | 0,6219 | -0,0451 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,09 | -2,61 | 6,39 | -0,85 | 0,6162 | -0,0281 | |||
| LIN / Linde plc | 0,01 | -2,61 | 6,37 | -1,10 | 0,6146 | -0,0297 | |||
| MDT / Medtronic plc | 0,07 | -2,15 | 6,34 | 4,17 | 0,6115 | 0,0029 | |||
| RTX / RTX Corporation | 0,04 | -12,25 | 6,29 | 9,62 | 0,6071 | 0,0329 | |||
| SMSN / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0,00 | -4,00 | 6,24 | 23,17 | 0,6020 | 0,0953 | |||
| MCD / McDonald's Corporation | 0,02 | -2,30 | 6,15 | -8,29 | 0,5934 | -0,0774 | |||
| MDLZ / Mondelez International, Inc. | 0,09 | -2,61 | 6,13 | -7,53 | 0,5913 | -0,0716 | |||
| AEP / American Electric Power Company, Inc. | 0,05 | 0,00 | 6,11 | 4,43 | 0,5891 | 0,0043 | |||
| ORAP / Orange S.A. | 0,39 | 18,20 | 5,96 | 23,78 | 0,5749 | 0,0933 | |||
| SIED / Siemens Aktiengesellschaft | 0,02 | 0,00 | 5,95 | 11,84 | 0,5741 | 0,0419 | |||
| MCHP / Microchip Technology Incorporated | 0,09 | -2,30 | 5,87 | 43,31 | 0,5663 | 0,1566 | |||
| ALV / Allianz SE | 0,01 | 19,15 | 5,86 | 14,27 | 0,5657 | 0,0524 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0,63 | 13,52 | 5,86 | 40,60 | 0,5652 | 0,1484 | |||
| NTAP / NetApp, Inc. | 0,06 | -2,60 | 5,85 | 13,02 | 0,5645 | 0,0466 | |||
| VICI / VICI Properties Inc. | 0,18 | -2,61 | 5,85 | -0,85 | 0,5641 | -0,0257 | |||
| U.S. Treasury Notes / DBT (US91282CNN73) | 5,79 | 0,5585 | 0,5585 | ||||||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0,12 | -1,20 | 5,78 | 1,30 | 0,5573 | -0,0131 | |||
| NTR / Nutrien Ltd. | 0,10 | -2,61 | 5,77 | 1,28 | 0,5570 | -0,0132 | |||
| LYB / LyondellBasell Industries N.V. | 0,10 | 93,35 | 5,68 | 92,45 | 0,5483 | 0,2529 | |||
| NI / NiSource Inc. | 0,13 | -2,61 | 5,65 | 5,71 | 0,5447 | 0,0105 | |||
| JNJ / Johnson & Johnson | 0,03 | 11,99 | 5,50 | 18,05 | 0,5307 | 0,0646 | |||
| HD / The Home Depot, Inc. | 0,01 | 9,92 | 5,47 | 12,06 | 0,5281 | 0,0395 | |||
| AAPL / Apple Inc. | 0,03 | -2,61 | 5,46 | -4,86 | 0,5265 | -0,0473 | |||
| KO / The Coca-Cola Company | 0,08 | -2,27 | 5,43 | -8,55 | 0,5234 | -0,0700 | |||
| EMR / Emerson Electric Co. | 0,04 | -33,26 | 5,33 | -7,61 | 0,5145 | -0,0628 | |||
| BG1 N / BAWAG Group AG | 0,04 | 0,00 | 5,18 | 14,77 | 0,5001 | 0,0484 | |||
| ETN / Eaton Corporation plc | 0,01 | -2,31 | 5,16 | 27,66 | 0,4982 | 0,0936 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0,22 | -20,75 | 5,13 | -17,92 | 0,4952 | -0,1304 | |||
| PAYX / Paychex, Inc. | 0,04 | -2,61 | 5,12 | -4,46 | 0,4944 | -0,0421 | |||
| USB / U.S. Bancorp | 0,11 | 12,45 | 5,12 | 25,35 | 0,4942 | 0,0854 | |||
| TTC / The Toro Company | 0,07 | 4,99 | 0,4810 | 0,4810 | |||||
| SNM / Snam S.p.A. | 0,85 | -1,20 | 4,91 | -0,22 | 0,4738 | -0,0185 | |||
| DPW / Deutsche Post AG | 0,11 | 25,84 | 4,85 | 33,14 | 0,4678 | 0,1035 | |||
| MKC / McCormick & Company, Incorporated | 0,07 | 4,80 | 0,4629 | 0,4629 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0,25 | -1,26 | 4,69 | -7,93 | 0,4524 | -0,0570 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 4,61 | 316,00 | 4,61 | 316,06 | 0,4448 | 0,3339 | |||
| TTE / TotalEnergies SE | 0,08 | 38,98 | 4,55 | 45,63 | 0,4385 | 0,1263 | |||
| SKMTF / SK Telecom Co., Ltd. | 0,11 | 36,09 | 4,50 | 43,22 | 0,4342 | 0,1199 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0,03 | 4,26 | 4,50 | 2,55 | 0,4341 | -0,0047 | |||
| LMT / Lockheed Martin Corporation | 0,01 | -2,13 | 4,31 | -13,76 | 0,4155 | -0,0840 | |||
| WEC / WEC Energy Group, Inc. | 0,04 | -18,15 | 4,26 | -18,46 | 0,4112 | -0,1117 | |||
| PYXB / Schroders plc | 0,82 | -0,99 | 4,24 | 15,48 | 0,4088 | 0,0418 | |||
| PEP / PepsiCo, Inc. | 0,03 | -2,66 | 4,16 | -0,98 | 0,4014 | -0,0189 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,07 | -28,62 | 4,14 | -34,59 | 0,3997 | -0,2339 | |||
| RCI / Rogers Communications Inc. | 0,12 | -2,61 | 4,13 | 24,78 | 0,3989 | 0,0675 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0,16 | -0,98 | 4,09 | 11,34 | 0,3949 | 0,0272 | |||
| DUK / Duke Energy Corporation | 0,03 | -2,61 | 4,09 | -2,92 | 0,3948 | -0,0268 | |||
| MPLX / MPLX LP - Limited Partnership | 0,08 | 17,44 | 4,09 | 21,07 | 0,3948 | 0,0567 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0,39 | 16,52 | 4,05 | 21,25 | 0,3902 | 0,0565 | |||
| BLK / BlackRock, Inc. | 0,00 | -2,60 | 4,02 | 17,82 | 0,3878 | 0,0466 | |||
| LLDTF / Lloyds Banking Group plc | 3,86 | -0,89 | 3,96 | 3,81 | 0,3815 | 0,0004 | |||
| TOYOF / Toyota Motor Corporation | 0,22 | 15,33 | 3,94 | 7,66 | 0,3798 | 0,0140 | |||
| CVX / Chevron Corporation | 0,03 | 14,57 | 3,91 | 27,70 | 0,3767 | 0,0708 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,01 | -1,20 | 3,88 | -4,95 | 0,3743 | -0,0340 | |||
| RF / Regions Financial Corporation | 0,15 | -2,61 | 3,88 | 20,86 | 0,3740 | 0,0532 | |||
| GD / General Dynamics Corporation | 0,01 | -2,61 | 3,87 | 11,55 | 0,3736 | 0,0263 | |||
| US3140XLG937 / Fannie Mae Pool | 3,82 | -3,02 | 0,3684 | -0,0255 | |||||
| BMY / Bristol-Myers Squibb Company | 0,09 | -2,61 | 3,81 | -15,96 | 0,3673 | -0,0859 | |||
| WTRG / Essential Utilities, Inc. | 0,10 | -2,88 | 3,78 | -13,12 | 0,3648 | -0,0705 | |||
| U.S. Treasury Notes / DBT (US91282CNR87) | 3,77 | 0,3639 | 0,3639 | ||||||
| UPS / United Parcel Service, Inc. | 0,04 | 27,54 | 3,76 | 15,32 | 0,3624 | 0,0365 | |||
| COLB / Columbia Banking System, Inc. | 0,16 | -2,67 | 3,74 | 3,32 | 0,3605 | -0,0012 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0,01 | -27,20 | 3,71 | -29,81 | 0,3576 | -0,1705 | |||
| RY / Royal Bank of Canada | 0,03 | -1,70 | 3,70 | 5,11 | 0,3571 | 0,0048 | |||
| HON / Honeywell International Inc. | 0,02 | -2,61 | 3,69 | 2,87 | 0,3559 | -0,0028 | |||
| NHK / NHK Spring Co., Ltd. | 0,33 | 4,32 | 3,68 | 5,87 | 0,3552 | 0,0073 | |||
| O / Realty Income Corporation | 0,07 | -2,61 | 3,68 | -5,50 | 0,3546 | -0,0345 | |||
| TFC / Truist Financial Corporation | 0,08 | -2,61 | 3,67 | 11,02 | 0,3537 | 0,0234 | |||
| MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0,10 | 13,56 | 3,64 | 11,00 | 0,3516 | 0,0232 | |||
| OMC / Omnicom Group Inc. | 0,05 | -15,69 | 3,64 | -20,25 | 0,3508 | -0,1052 | |||
| PNW / Pinnacle West Capital Corporation | 0,04 | -2,61 | 3,63 | -7,28 | 0,3500 | -0,0413 | |||
| BBY / Best Buy Co., Inc. | 0,06 | 9,43 | 3,63 | 6,74 | 0,3500 | 0,0101 | |||
| SGRO / SEGRO Plc | 0,43 | 9,03 | 3,62 | 2,34 | 0,3496 | -0,0046 | |||
| IFSUF / Infrastrutture Wireless Italiane S.p.A. | 0,31 | 3,61 | 0,3483 | 0,3483 | |||||
| MRK / Merck & Co., Inc. | 0,05 | -2,61 | 3,60 | -10,70 | 0,3471 | -0,0559 | |||
| PFE / Pfizer Inc. | 0,15 | 10,74 | 3,58 | 5,66 | 0,3458 | 0,0065 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,04 | -1,19 | 3,52 | -19,04 | 0,3396 | -0,0953 | |||
| MTN / Vail Resorts, Inc. | 0,02 | 14,42 | 3,46 | 23,52 | 0,3339 | 0,0536 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0,35 | -24,69 | 3,42 | -2,59 | 0,3298 | 0,1191 | |||
| LLY / Eli Lilly and Company | 0,00 | -2,34 | 3,40 | -19,61 | 0,3283 | -0,0950 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,30 | -3,37 | 0,3179 | -0,0232 | |||||
| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 3,08 | 1,65 | 0,2967 | -0,0059 | |||||
| US31418EKU37 / UMBS | 2,47 | -3,17 | 0,2385 | -0,0169 | |||||
| US36179WR347 / GNMA | 2,45 | -4,22 | 0,2363 | -0,0195 | |||||
| US3137G0VB27 / STACR Trust 2018-HRP1 | 2,22 | 1,37 | 0,2137 | -0,0049 | |||||
| US266233AG08 / Duquesne Light Holdings, Inc. | 2,19 | 0,05 | 0,2114 | -0,0076 | |||||
| U.S. Treasury Bills / STIV (US912797MS31) | 2,18 | 0,2107 | 0,2107 | ||||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 2,13 | 0,66 | 0,2051 | -0,0061 | |||||
| US36179WQB71 / GNMA | 2,12 | -4,16 | 0,2048 | -0,0167 | |||||
| US20754PAD24 / CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 0.00000000 | 2,07 | 24,10 | 0,1997 | 0,0328 | |||||
| U.S. Treasury Notes / DBT (US91282CNP22) | 2,04 | 0,1965 | 0,1965 | ||||||
| ROCK Trust, Series 2024-CNTR, Class E / ABS-MBS (US74970WAJ99) | 1,96 | 0,62 | 0,1893 | -0,0057 | |||||
| US251526CN70 / Deutsche Bank AG/New York NY | 1,95 | 0,72 | 0,1880 | -0,0055 | |||||
| US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 | 1,94 | 0,99 | 0,1875 | -0,0050 | |||||
| US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | 1,94 | 0,57 | 0,1867 | -0,0058 | |||||
| Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MTU / ABS-MBS (US35563PYZ60) | 1,92 | -1,39 | 0,1854 | -0,0095 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 1,91 | -2,35 | 0,1846 | -0,0114 | |||||
| US06738EBT10 / Barclays PLC | 1,90 | 6,03 | 0,1833 | 0,0040 | |||||
| US46652VBT17 / JP Morgan Mortgage Trust 2021-4 | 1,89 | -1,61 | 0,1824 | -0,0098 | |||||
| US902613AD01 / UBS Group AG | 1,87 | 4,70 | 0,1807 | 0,0017 | |||||
| U.S. Treasury Notes / DBT (US91282CNM90) | 1,87 | 0,1803 | 0,1803 | ||||||
| U.S. Treasury Bonds / DBT (US912810UK24) | 1,84 | 0,1779 | 0,1779 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,83 | -3,22 | 0,1767 | -0,0126 | |||||
| US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC | 1,82 | 1,62 | 0,1759 | -0,0036 | |||||
| US35564KQZ56 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 | 1,82 | 0,50 | 0,1756 | -0,0056 | |||||
| US61747YEF88 / Morgan Stanley | 1,80 | 2,15 | 0,1739 | -0,0026 | |||||
| US20753BAB80 / Connecticut Avenue Securities Trust 2023-R07 | 1,80 | 0,61 | 0,1738 | -0,0053 | |||||
| US3137FBKV76 / FHR 4725 WZ | 1,79 | 0,45 | 0,1731 | -0,0055 | |||||
| US44701QBE17 / Huntsman International LLC | 1,77 | 0,80 | 0,1707 | -0,0048 | |||||
| RCKT Mortgage Trust, Series 2021-5, Class A1 / ABS-MBS (US749384AA14) | 1,74 | -3,38 | 0,1683 | -0,0123 | |||||
| Yen Denominated Nikkei 225 Index / DE (N/A) | 1,70 | 0,1638 | 0,1638 | ||||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1,69 | 0,24 | 0,1629 | -0,0055 | |||||
| US040555DD31 / ARIZONA PUBLIC SERVICE COMPANY | 1,65 | 1,04 | 0,1591 | -0,0042 | |||||
| U.S. Treasury Bills / STIV (US912797MH75) | 1,64 | 0,1585 | 0,1585 | ||||||
| US30166QAG47 / EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A E | 1,63 | 0,43 | 0,1576 | -0,0051 | |||||
| US35564KPP83 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 1,59 | 0,32 | 0,1537 | -0,0051 | |||||
| US337158AJ88 / FIRST HORIZON BANK | 1,59 | 1,66 | 0,1532 | -0,0030 | |||||
| US36262LAB62 / GS Mortgage-Backed Securities Trust | 1,51 | -2,96 | 0,1453 | -0,0100 | |||||
| US11042CAA80 / British Airways 2021-1 Class A Pass Through Trust | 1,50 | -0,60 | 0,1443 | -0,0062 | |||||
| US05401AAM36 / Avolon Holdings Funding Ltd | 1,49 | 0,95 | 0,1439 | -0,0039 | |||||
| US361841AP42 / GLP Capital LP / GLP Financing II Inc | 1,47 | 1,45 | 0,1421 | -0,0031 | |||||
| US35564KUE71 / Freddie Mac STACR REMIC Trust 2022-HQA1 | 1,47 | 0,27 | 0,1419 | -0,0048 | |||||
| US31418EP205 / FNMA 30YR 5% 03/01/2053#MA4940 | 1,46 | -3,05 | 0,1412 | -0,0098 | |||||
| US35565EAE23 / CORP CMO | 1,46 | 3,33 | 0,1407 | -0,0005 | |||||
| US35565JBE01 / Freddie Mac STACR REMIC Trust 2020-HQA | 1,45 | -29,51 | 0,1402 | -0,0659 | |||||
| US476556DD44 / Jersey Central Power & Light Co | 1,45 | 1,68 | 0,1400 | -0,0028 | |||||
| US62548QAF81 / MCAS 2020-01 CE | 1,45 | -0,62 | 0,1399 | -0,0061 | |||||
| US174610AW56 / CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638 | 1,44 | 3,59 | 0,1394 | -0,0001 | |||||
| US195325DZ51 / Colombia Government International Bond | 1,44 | 5,32 | 0,1393 | 0,0022 | |||||
| Exeter Automobile Receivables Trust, Series 2025-3A, Class E / ABS-O (US30166XAG97) | 1,43 | 0,1382 | 0,1382 | ||||||
| US05565AB286 / BNP Paribas SA | 1,42 | 3,58 | 0,1370 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 1,40 | -11,68 | 0,1350 | -0,0235 | |||||
| US38382QWD86 / GNMA, Series 2021-83, Class FM | 1,36 | -4,17 | 0,1309 | -0,0107 | |||||
| US38383XXB53 / Government National Mortgage Association | 1,35 | -3,99 | 0,1302 | -0,0104 | |||||
| US61747YEH45 / Morgan Stanley | 1,34 | 1,44 | 0,1292 | -0,0029 | |||||
| US33844XAL29 / FLAGSHIP CREDIT AUTO TRUST 2022-2 SER 2022-2 CL D REGD 144A P/P 5.80000000 | 1,33 | -1,99 | 0,1287 | -0,0074 | |||||
| US603374AH26 / Minerva Luxembourg SA | 1,33 | 2,07 | 0,1287 | -0,0020 | |||||
| Citigroup Mortgage Loan Trust, Series 2014-C, Class B3 / ABS-MBS (US17323GAE89) | 1,33 | 1,14 | 0,1284 | -0,0032 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 1,33 | 0,83 | 0,1283 | -0,0037 | |||||
| US17327FAJ57 / Citigroup Commercial Mortgage Trust 2018-B2 | 1,31 | 1,47 | 0,1263 | -0,0028 | |||||
| US20753VBT44 / CORP CMO | 1,31 | 0,23 | 0,1259 | -0,0043 | |||||
| US16412XAL91 / Cheniere Corpus Christi Holdings LLC | 1,30 | 4,17 | 0,1254 | 0,0006 | |||||
| US35564PAC23 / Freddie Mac Stacr Trust 2019-FTR1 | 1,29 | 2,78 | 0,1247 | -0,0011 | |||||
| US699149AB65 / Paraguay Government International Bond | 1,29 | 3,54 | 0,1242 | -0,0002 | |||||
| US06054MAW38 / Bank of America Commercial Mortgage Trust | 1,28 | 0,79 | 0,1237 | -0,0035 | |||||
| HPEFS Equipment Trust, Series 2024-1A, Class D / ABS-O (US403963AF87) | 1,28 | 0,24 | 0,1232 | -0,0043 | |||||
| US05609MCJ27 / BMO 2022 C1 MORTGAGE TRUST BMO 2022 C1 111A 144A | 1,27 | 1,44 | 0,1225 | -0,0027 | |||||
| US80386WAF23 / Sasol Financing USA LLC | 1,27 | 6,11 | 0,1223 | 0,0028 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 1,26 | 0,48 | 0,1215 | -0,0039 | |||||
| LOANDEPOT GMSR Master Trust, Series 2025-GT2, Class A / ABS-MBS (US53946TAF93) | 1,25 | 0,1206 | 0,1206 | ||||||
| US12631DBG79 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1,24 | 0,08 | 0,1196 | -0,0042 | |||||
| US636180BR19 / National Fuel Gas Co | 1,23 | 0,66 | 0,1182 | -0,0036 | |||||
| US33846QAJ04 / Flagship Credit Auto Trust, Series 2021-3, Class E | 1,22 | 0,74 | 0,1178 | -0,0035 | |||||
| US3137G1DF16 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1,22 | 0,83 | 0,1175 | -0,0033 | |||||
| US05583JAK88 / BPCE SA | 1,21 | 0,58 | 0,1172 | -0,0036 | |||||
| US83370RAA68 / Societe Generale SA | 1,20 | 6,17 | 0,1162 | 0,0027 | |||||
| US38382CGQ87 / GNMA, Series 2020-5, Class FA | 1,20 | -4,53 | 0,1159 | -0,0100 | |||||
| Zayo Issuer LLC, Series 2025-1A, Class B / ABS-O (US98919WAC73) | 1,20 | 0,76 | 0,1154 | -0,0033 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 1,19 | 4,95 | 0,1147 | 0,0014 | |||||
| FHLMC, Multifamily Structured Pass-Through Certificates, REMIC, Series 2024-MN9, Class M2 / ABS-MBS (US355917AB15) | 1,19 | 10,94 | 0,1144 | 0,0074 | |||||
| ANZ / ANZ Group Holdings Limited | 1,18 | 0,51 | 0,1141 | -0,0037 | |||||
| US501797AW48 / L Brands Inc | 1,18 | 0,60 | 0,1141 | -0,0035 | |||||
| BRASKM / Braskem Netherlands Finance BV | 1,17 | -15,29 | 0,1129 | -0,0252 | |||||
| US832248AZ15 / Smithfield Foods Inc | 1,17 | 0,09 | 0,1124 | -0,0041 | |||||
| US42806MAH25 / Hertz Vehicle Financing III LP | 1,13 | -39,72 | 0,1092 | -0,0719 | |||||
| US20754BAJ08 / CAS_22-R02 | 1,13 | 0,18 | 0,1090 | -0,0038 | |||||
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class D / ABS-MBS (US05613NAL10) | 1,12 | 2,46 | 0,1084 | -0,0013 | |||||
| US38381YHP25 / GNMA, Series 2019-97, Class FG | 1,12 | -1,24 | 0,1078 | -0,0054 | |||||
| US62954PAQ37 / BF Mortgage Trust | 1,12 | 5,38 | 0,1078 | 0,0017 | |||||
| US86964WAJ18 / Suzano Austria GmbH | 1,12 | 2,95 | 0,1077 | -0,0008 | |||||
| US00108WAP59 / AEP Texas Inc | 1,12 | 1,27 | 0,1076 | -0,0026 | |||||
| US31418EB825 / Fannie Mae Pool | 1,11 | 0,1074 | 0,1074 | ||||||
| Exeter Automobile Receivables Trust, Series 2025-2A, Class E / ABS-O (US30168JAG85) | 1,11 | 0,1073 | 0,1073 | ||||||
| US38384AWS85 / GNMA, Series 2023-66, Class MP | 1,11 | -7,04 | 0,1071 | -0,0123 | |||||
| US25714PEF18 / Dominican Republic International Bond | 1,10 | 3,08 | 0,1066 | -0,0006 | |||||
| Arcos Dorados BV / DBT (US03965TAC71) | 1,10 | 1,29 | 0,1063 | -0,0026 | |||||
| US961214EX77 / Westpac Banking Corp | 1,10 | 1,57 | 0,1061 | -0,0022 | |||||
| US09659W2K94 / BNP Paribas SA | 1,09 | 1,12 | 0,1049 | -0,0027 | |||||
| BX Trust, Series 2025-VLT7, Class E / ABS-MBS (US123913AJ47) | 1,09 | 0,1049 | 0,1049 | ||||||
| Hilton Domestic Operating Co., Inc. / DBT (US432833AP66) | 1,08 | 0,65 | 0,1039 | -0,0032 | |||||
| US62547NAC39 / Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10 | 1,06 | 1,74 | 0,1018 | -0,0019 | |||||
| WP Glimcher Mall Trust, Series 2015-WPG, Class C / ABS-MBS (US92939VAG95) | 1,05 | 4,15 | 0,1017 | 0,0005 | |||||
| US61765BAA08 / Morgan Stanley Capital I Trust 2015-420 | 1,05 | -2,41 | 0,1017 | -0,0063 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 1,05 | 2,84 | 0,1013 | -0,0009 | |||||
| US35564WBE21 / FREDDIE MAC STACR TRUST 2019-FTR2 SER 2019-FTR2 CL B2 V/R REGD 144A P/P 7.49163000 | 1,05 | 3,05 | 0,1011 | -0,0006 | |||||
| US466317AS33 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 1,04 | 33,55 | 0,1007 | 0,0225 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 1,04 | 1,36 | 0,1005 | -0,0023 | |||||
| US539439AM10 / Lloyds Banking Group PLC | 1,04 | 0,19 | 0,1001 | -0,0034 | |||||
| US05971AAG67 / Banco BTG Pactual SA/Cayman Islands | 1,04 | 0,68 | 0,1001 | -0,0030 | |||||
| US12656KAJ60 / COMM_20-CX | 1,03 | 1,28 | 0,0994 | -0,0024 | |||||
| US38384AQK24 / GNMA, Series 2023-66, Class OQ | 1,03 | -3,66 | 0,0992 | -0,0076 | |||||
| GLS Auto Receivables Issuer Trust, Series 2024-3A, Class D / ABS-O (US37989AAL89) | 1,03 | 0,69 | 0,0989 | -0,0029 | |||||
| US345397A860 / Ford Motor Credit Co LLC | 1,02 | 1,59 | 0,0987 | -0,0020 | |||||
| GNMA, Series 2025-2, Class WZ / ABS-MBS (US38385B3C29) | 1,01 | -0,49 | 0,0978 | -0,0041 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 1,01 | -0,98 | 0,0977 | -0,0046 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 1,01 | 3,17 | 0,0975 | -0,0004 | |||||
| US38141GXR00 / Goldman Sachs Group Inc/The | 1,01 | 1,81 | 0,0975 | -0,0018 | |||||
| Mill City Mortgage Loan Trust, Series 2018-3, Class B2 / ABS-MBS (US59980XAL10) | 1,01 | 0,0970 | 0,0970 | ||||||
| Invitation Homes Trust, Series 2024-SFR1, Class D / ABS-O (US46188DAG34) | 1,00 | 0,0963 | 0,0963 | ||||||
| US3140XMMG81 / UMBS, 30 Year | 0,99 | -3,12 | 0,0958 | -0,0068 | |||||
| Golub Capital Partners CLO 78M, Series 2025-78A, Class A1 / ABS-CBDO (US381934AC27) | 0,99 | 1,13 | 0,0953 | -0,0024 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,99 | -2,76 | 0,0952 | -0,0063 | |||||
| U.S. Treasury Notes / DBT (US91282CNC19) | 0,98 | 0,0947 | 0,0947 | ||||||
| Belron UK Finance plc / DBT (US080782AA38) | 0,98 | 1,14 | 0,0945 | -0,0024 | |||||
| US06540WBG78 / Bank 2019-BNK19 | 0,98 | -1,71 | 0,0942 | -0,0051 | |||||
| US38383X4E17 / Government National Mortgage Association | 0,98 | -3,65 | 0,0942 | -0,0072 | |||||
| US883199AR25 / Textron Financial Corp | 0,97 | -0,92 | 0,0940 | -0,0044 | |||||
| US06541KAJ79 / BANK, Series 2018-BN12, Class D | 0,97 | -0,21 | 0,0937 | -0,0036 | |||||
| US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP | 0,96 | -2,92 | 0,0930 | -0,0063 | |||||
| Vedanta Resources Finance II plc / DBT (US92243XAL55) | 0,96 | 10,69 | 0,0930 | 0,0059 | |||||
| US3137HAFC59 / Freddie Mac REMICS | 0,96 | -3,52 | 0,0924 | -0,0070 | |||||
| US08162YAJ10 / Benchmark 2019-B14 Mortgage Trust, Series 2019-B14, Class C | 0,96 | -8,17 | 0,0923 | -0,0118 | |||||
| Apidos CLO, Series 2018-18A, Class BR2 / ABS-CBDO (US03767NBA37) | 0,95 | 1,17 | 0,0921 | -0,0023 | |||||
| 4755 / Rakuten Group, Inc. | 0,95 | 3,82 | 0,0919 | 0,0001 | |||||
| US03846JX543 / Egypt Government International Bond | 0,95 | 10,36 | 0,0915 | 0,0056 | |||||
| US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 | 0,95 | 2,49 | 0,0914 | -0,0011 | |||||
| US225401AU28 / Credit Suisse Group AG | 0,94 | 1,40 | 0,0912 | -0,0020 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 0,94 | 0,0910 | 0,0910 | ||||||
| US23345MAC10 / DT Midstream, Inc. | 0,94 | 1,85 | 0,0902 | -0,0017 | |||||
| US38383X4D34 / Government National Mortgage Association | 0,93 | -3,61 | 0,0901 | -0,0068 | |||||
| Cogent Communications Group LLC / DBT (US19240WAB54) | 0,93 | 0,0898 | 0,0898 | ||||||
| DIRECTV Financing LLC, First Lien 2024 Refinancing Term Loan B / LON (US25460HAD44) | 0,93 | 0,32 | 0,0895 | -0,0030 | |||||
| US12530MAE57 / CF Hippolyta LLC | 0,93 | -13,12 | 0,0895 | -0,0172 | |||||
| US85571BAY11 / Starwood Property Trust Inc | 0,92 | 0,11 | 0,0891 | -0,0031 | |||||
| US83370RAB42 / Societe Generale SA | 0,92 | 2,44 | 0,0890 | -0,0011 | |||||
| US20754KAJ07 / CAS_21-R02 | 0,92 | 0,22 | 0,0888 | -0,0030 | |||||
| US045054AJ25 / Ashtead Capital Inc | 0,92 | 0,11 | 0,0885 | -0,0031 | |||||
| US345397B777 / Ford Motor Credit Co LLC | 0,92 | 1,44 | 0,0884 | -0,0019 | |||||
| US114259AX24 / Brooklyn Union Gas Co/The | 0,92 | 0,77 | 0,0884 | -0,0026 | |||||
| US12636MAV00 / CSAIL 2016-C6 Commercial Mortgage Trust | 0,91 | -6,18 | 0,0879 | -0,0092 | |||||
| US023764AA14 / American Airlin Bond | 0,91 | -3,71 | 0,0877 | -0,0068 | |||||
| US61690FAB94 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class D | 0,91 | 4,62 | 0,0874 | 0,0008 | |||||
| US00206RKJ04 / AT&T Inc | 0,91 | 0,67 | 0,0873 | -0,0026 | |||||
| US63875DAN12 / Natixis Commercial Mortgage Securities Trust 2020-2PAC | 0,91 | 0,0873 | 0,0873 | ||||||
| US33843WAG69 / Flagship Credit Auto Trust, Series 2021-1, Class D | 0,90 | -24,41 | 0,0873 | -0,0323 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 0,90 | 4,27 | 0,0871 | 0,0004 | |||||
| US86765BAQ23 / Sunoco Logistics Partners Operations LP | 0,90 | 3,70 | 0,0867 | 0,0000 | |||||
| US95003WAL00 / Wells Fargo Commercial Mortgage Trust, Series 2022-ONL, Class E | 0,90 | 1,58 | 0,0867 | -0,0018 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,90 | 3,46 | 0,0866 | -0,0002 | |||||
| US06541FBF53 / BANK 2017-BNK4 | 0,90 | 0,79 | 0,0866 | -0,0025 | |||||
| US86389QAG73 / Studio City Finance Ltd | 0,89 | 5,31 | 0,0861 | 0,0013 | |||||
| Subway Funding LLC, Series 2024-3A, Class A23 / ABS-O (US864300AL27) | 0,89 | -1,87 | 0,0860 | -0,0048 | |||||
| US08160KAK07 / Benchmark Mortgage Trust | 0,89 | 1,25 | 0,0860 | -0,0021 | |||||
| US225313AP06 / Credit Agricole SA | 0,89 | 4,35 | 0,0858 | 0,0006 | |||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 0,89 | 1,03 | 0,0855 | -0,0023 | |||||
| US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 | 0,89 | -3,38 | 0,0854 | -0,0062 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,87 | -3,24 | 0,0837 | -0,0059 | |||||
| 285A / Kioxia Holdings Corporation | 0,87 | 0,0836 | 0,0836 | ||||||
| US893574AM57 / Transcontinental Gas Pipe Line Co. LLC | 0,87 | 1,53 | 0,0835 | -0,0017 | |||||
| US53944YAU73 / Lloyds Banking Group PLC | 0,87 | 1,29 | 0,0835 | -0,0019 | |||||
| US46637TAA88 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN | 0,86 | 0,0832 | 0,0832 | ||||||
| US38383XSW55 / GNMA, Series 2023-60, Class ES | 0,86 | -15,03 | 0,0829 | -0,0183 | |||||
| US95000U2U64 / Wells Fargo & Co | 0,86 | 1,91 | 0,0826 | -0,0014 | |||||
| US38384CBE84 / Government National Mortgage Association | 0,85 | -3,18 | 0,0823 | -0,0059 | |||||
| US38382QAM24 / GNMA CMO IO | 0,85 | -11,33 | 0,0823 | -0,0139 | |||||
| Great Lakes CLO Ltd., Series 2019-1A, Class ARR / ABS-CBDO (US390578AT95) | 0,85 | 0,83 | 0,0821 | -0,0023 | |||||
| US08162PBB67 / BENCHMARK 2018-B1 Mortgage Trust | 0,85 | -6,91 | 0,0820 | -0,0093 | |||||
| AAL / American Airlines Group Inc. | 0,85 | 3,03 | 0,0820 | -0,0005 | |||||
| US49327V2C76 / KeyBank NA/Cleveland OH | 0,85 | 4,32 | 0,0817 | 0,0005 | |||||
| US30166AAG94 / Exeter Automobile Receivables Trust 2021-3 | 0,84 | 0,60 | 0,0809 | -0,0024 | |||||
| US172967BL44 / Citigroup Inc 6.625% Subordinated Notes 06/15/32 | 0,84 | 0,96 | 0,0809 | -0,0022 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,83 | 2,71 | 0,0804 | -0,0007 | |||||
| US62548NAB47 / MULTIFAMILY CONN AVE SECS TR 2023-01 M10 SOFR30A+650 11/25/2053 144A | 0,83 | -57,22 | 0,0801 | -0,1140 | |||||
| US12531WAL63 / CFCRE Commercial Mortgage Trust | 0,83 | 0,24 | 0,0799 | -0,0027 | |||||
| US46648KAC09 / JPMDB Commercial Mortgage Securities Trust 2017-C7 | 0,82 | -0,97 | 0,0791 | -0,0037 | |||||
| US05604FAL94 / BWAY Mortgage Trust, Series 2013-1515, Class C | 0,82 | -0,37 | 0,0787 | -0,0032 | |||||
| US3132DWJN48 / Freddie Mac Pool, 30 Year | 0,81 | -6,23 | 0,0784 | -0,0084 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 0,81 | -3,68 | 0,0783 | -0,0060 | |||||
| TEX / Terex Corporation | 0,81 | 4,65 | 0,0783 | 0,0007 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0,80 | -38,73 | 0,0775 | -0,0535 | |||||
| Regatta 30 Funding Ltd., Series 2024-4A, Class B / ABS-CBDO (US75903UAE38) | 0,80 | 0,88 | 0,0774 | -0,0022 | |||||
| AIMCO CLO, Series 2018-AA, Class B1R / ABS-CBDO (US00900GAQ82) | 0,80 | 0,88 | 0,0774 | -0,0022 | |||||
| AGL CLO 32 Ltd., Series 2024-32A, Class A1 / ABS-CBDO (US00121BAA70) | 0,80 | 0,38 | 0,0774 | -0,0026 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0,80 | 3,09 | 0,0772 | -0,0005 | |||||
| Trust Fibra Uno / DBT (US89834JAC71) | 0,80 | 3,76 | 0,0772 | 0,0000 | |||||
| US3136BGMS79 / FNMA, REMIC, Series 2021-53, Class GI | 0,80 | -1,11 | 0,0771 | -0,0037 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,80 | 2,57 | 0,0770 | -0,0008 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 0,79 | 1,81 | 0,0761 | -0,0014 | |||||
| US38382XFY67 / GNMA, Series 2021-139, Class IA | 0,79 | -4,14 | 0,0760 | -0,0062 | |||||
| US3136BP5A53 / FNMA, REMIC, Series 2023-24, Class OQ | 0,78 | -3,57 | 0,0757 | -0,0057 | |||||
| US68267EAD67 / ODART 2019 1A D 144A | 0,77 | 0,00 | 0,0739 | -0,0027 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0,77 | 0,39 | 0,0738 | -0,0024 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,76 | -18,48 | 0,0736 | -0,0201 | |||||
| US20753AAA25 / Connecticut Avenue Securities Trust 2023-R03 | 0,76 | 0,93 | 0,0733 | -0,0021 | |||||
| US345397C924 / Ford Motor Credit Co LLC | 0,75 | 1,76 | 0,0727 | -0,0014 | |||||
| Fortress Credit Opportunities XXI CLO LLC, Series 2023-21A, Class A1TR / ABS-CBDO (US34964UAN63) | 0,75 | 0,67 | 0,0725 | -0,0022 | |||||
| US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 0,75 | 5,97 | 0,0720 | 0,0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 0,74 | -4,13 | 0,0717 | -0,0058 | |||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 0,74 | -7,15 | 0,0714 | -0,0083 | |||||
| US3132DWE664 / UMBS | 0,74 | -3,15 | 0,0711 | -0,0051 | |||||
| US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 | 0,72 | 4,95 | 0,0696 | 0,0009 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0,72 | 1,98 | 0,0696 | -0,0011 | |||||
| Belrose Funding Trust II / DBT (US08079KAA25) | 0,72 | 0,0696 | 0,0696 | ||||||
| US3128HXY255 / Freddie Mac Strips | 0,72 | -3,50 | 0,0692 | -0,0052 | |||||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | 0,72 | 0,99 | 0,0691 | -0,0019 | |||||
| US31418ED805 / Fannie Mae Pool | 0,71 | -3,40 | 0,0685 | -0,0051 | |||||
| US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk | 0,71 | 0,0684 | 0,0684 | ||||||
| US3133Q3C336 / FHLMC, STRIPS, Series 402 | 0,71 | -6,96 | 0,0684 | -0,0078 | |||||
| US24703DBF78 / Dell International LLC/EMC Corp. | 0,71 | -52,77 | 0,0684 | -0,0816 | |||||
| Connecticut Avenue Securities Trust, Series 2025-R01, Class 1B1 / ABS-MBS (US20755JAG85) | 0,71 | -51,64 | 0,0683 | -0,0781 | |||||
| US37045XDE31 / General Motors Financial Co Inc | 0,71 | 2,62 | 0,0681 | -0,0007 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 0,70 | 2,03 | 0,0680 | -0,0010 | |||||
| US35564KE708 / STACR_22-HQA3 | 0,69 | 0,58 | 0,0664 | -0,0021 | |||||
| Perenti Finance Pty. Ltd. / DBT (US71367VAB53) | 0,69 | -0,29 | 0,0663 | -0,0027 | |||||
| Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class E / ABS-O (US44644NAL38) | 0,69 | -10,69 | 0,0661 | -0,0107 | |||||
| US12649AAQ22 / CSMC 2014-USA OA LLC | 0,68 | 0,0652 | 0,0652 | ||||||
| US842434CS98 / Southern California Gas Co. | 0,67 | 1,05 | 0,0650 | -0,0017 | |||||
| Angel Oak Mortgage Trust, Series 2025-3, Class A1 / ABS-MBS (US03466RAA95) | 0,67 | 0,0650 | 0,0650 | ||||||
| US37045XDV55 / General Motors Financial Co Inc | 0,67 | 1,68 | 0,0644 | -0,0013 | |||||
| US345397C437 / Ford Motor Credit Co LLC | 0,67 | -0,15 | 0,0642 | -0,0025 | |||||
| U.S. Treasury Bonds / DBT (US912810UL07) | 0,66 | 0,0641 | 0,0641 | ||||||
| Golub Capital Partners CLO 76 B Ltd., Series 2024-76A, Class A1 / ABS-CBDO (US38180BAA52) | 0,65 | 0,62 | 0,0629 | -0,0019 | |||||
| Regatta XI Funding Ltd., Series 2018-1A, Class AR / ABS-CBDO (US75887XAN75) | 0,65 | 0,31 | 0,0628 | -0,0022 | |||||
| OCP CLO Ltd., Series 2017-14A, Class A1R / ABS-CBDO (US67097QAN51) | 0,65 | 0,46 | 0,0628 | -0,0020 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 0,65 | -2,85 | 0,0625 | -0,0041 | |||||
| US927804GF58 / Virginia Electric and Power Co | 0,64 | 1,26 | 0,0621 | -0,0015 | |||||
| Mill City Mortgage Loan Trust, Series 2018-4, Class B4 / ABS-MBS (US59980YAN58) | 0,64 | -1,85 | 0,0616 | -0,0034 | |||||
| FHN.PRF / First Horizon Corporation - Preferred Stock | 0,64 | 1,11 | 0,0613 | -0,0015 | |||||
| Santander Bank Auto Credit-Linked Notes, Series 2023-B, Class F / ABS-O (US80290CCF95) | 0,63 | 12,61 | 0,0612 | 0,0048 | |||||
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 0,63 | -46,44 | 0,0610 | -0,0505 | |||||
| US38383VFN38 / Government National Mortgage Association | 0,63 | -20,91 | 0,0607 | -0,0188 | |||||
| US3137HAYG52 / Freddie Mac REMICS | 0,62 | -7,30 | 0,0600 | -0,0071 | |||||
| Prime Healthcare Services, Inc. / DBT (US74165HAC25) | 0,62 | 4,37 | 0,0599 | 0,0003 | |||||
| US90291JBB26 / UBS Commercial Mortgage Trust 2018-C9 | 0,62 | -16,67 | 0,0598 | -0,0146 | |||||
| US131347CN48 / Calpine Corp | 0,61 | 0,49 | 0,0590 | -0,0019 | |||||
| US3136BQFY03 / FNMA | 0,61 | -5,15 | 0,0587 | -0,0055 | |||||
| US38382LX221 / GNMA, Series 2020-188, Class DI | 0,61 | 7,45 | 0,0585 | 0,0020 | |||||
| US677415CU30 / Ohio Power Co., Series R | 0,61 | 0,67 | 0,0584 | -0,0017 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,60 | 4,51 | 0,0582 | 0,0005 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAR33) | 0,60 | 0,33 | 0,0581 | -0,0019 | |||||
| US38383CTL45 / GNMA, Series 2021-188 | 0,60 | 3,10 | 0,0579 | -0,0002 | |||||
| US3137FYEX00 / FREDDIE MAC FHR 5092 XA | 0,60 | -4,31 | 0,0578 | -0,0048 | |||||
| U.S. Treasury Long Bonds / DIR (N/A) | 0,60 | 0,0577 | 0,0577 | ||||||
| US3136BKHZ89 / FNMA, REMIC, Series 2021-85, Class BI | 0,60 | 2,40 | 0,0577 | -0,0007 | |||||
| US38383WJT45 / GNMA, Series 2023-38, Class WT | 0,60 | -3,25 | 0,0574 | -0,0041 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 0,59 | 2,41 | 0,0573 | -0,0007 | |||||
| US08162CAL46 / BENCHMARK 2018-B6 Mortgage Trust | 0,59 | -5,44 | 0,0571 | -0,0054 | |||||
| US20753XAJ37 / Connecticut Avenue Securities Trust 2022-R03 | 0,59 | 0,00 | 0,0569 | -0,0022 | |||||
| US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 | 0,59 | 1,03 | 0,0568 | -0,0015 | |||||
| US46115HBU05 / INTESA SANPAOLO SPA | 0,59 | -0,51 | 0,0568 | -0,0024 | |||||
| US90276FAC86 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,59 | 0,86 | 0,0566 | -0,0016 | |||||
| US36250GAX34 / GS Mortgage Securities Corp II | 0,58 | 0,0560 | 0,0560 | ||||||
| US281020AZ01 / Edison International | 0,58 | 2,30 | 0,0559 | -0,0007 | |||||
| US02005NBT63 / Ally Financial Inc | 0,58 | 1,23 | 0,0558 | -0,0013 | |||||
| US3140XHL547 / UMBS, 30 Year | 0,58 | -3,19 | 0,0557 | -0,0040 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,58 | 0,0555 | 0,0555 | ||||||
| US35563GAA76 / FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN3, Class M1 | 0,57 | -2,40 | 0,0551 | -0,0034 | |||||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0,56 | 2,02 | 0,0536 | -0,0009 | |||||
| HRI / Herc Holdings Inc. | 0,55 | 0,0533 | 0,0533 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,55 | -6,79 | 0,0530 | -0,0060 | |||||
| US3137HAA486 / FHLMC, REMIC, Series 5315, Class OQ | 0,55 | -3,54 | 0,0526 | -0,0039 | |||||
| Towd Point Mortgage Trust, Series 2017-4, Class B5 / ABS-MBS (US89173UAJ60) | 0,54 | -0,37 | 0,0522 | -0,0021 | |||||
| US251526CK32 / DEUTSCHE BANK AG NEW YORK BNCH 3.035/VAR 05/28/2032 | 0,54 | 1,89 | 0,0521 | -0,0009 | |||||
| Stifel SBA IO Trust, Series 2024-1A, Class A2 / ABS-O (US86063NAB82) | 0,54 | -6,62 | 0,0517 | -0,0057 | |||||
| Signal Peak CLO 12 Ltd., Series 2022-12A, Class A1R / ABS-CBDO (US82671XAQ60) | 0,53 | 0,38 | 0,0513 | -0,0017 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 0,53 | -8,16 | 0,0511 | -0,0065 | |||||
| US641423CF35 / Nevada Power Co | 0,53 | 0,76 | 0,0509 | -0,0015 | |||||
| Golub Capital Partners CLO 67M, Series 2023-67A, Class CR / ABS-CBDO (US38179PAS83) | 0,53 | 0,0507 | 0,0507 | ||||||
| US38382UVG39 / GNMA, Series 2021-96, Class NS | 0,52 | -14,14 | 0,0504 | -0,0104 | |||||
| Vedanta Resources Finance II plc / DBT (USG9T27HAG93) | 0,52 | 0,0503 | 0,0503 | ||||||
| US38382PMU39 / GNMA, Series 2021-44, Class IQ | 0,52 | 1,57 | 0,0499 | -0,0011 | |||||
| US842400HV80 / Southern California Edison Co | 0,52 | 1,38 | 0,0498 | -0,0012 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,51 | 0,0496 | 0,0496 | ||||||
| US38383CFZ86 / GNMA, Series 2021-177, Class IM | 0,51 | -3,21 | 0,0494 | -0,0036 | |||||
| Towd Point Mortgage Trust, Series 2018-2, Class B5 / ABS-MBS (US89175VAJ26) | 0,51 | 0,00 | 0,0493 | -0,0019 | |||||
| CONE Trust, Series 2024-DFW1, Class E / ABS-MBS (US20682AAN00) | 0,51 | 0,79 | 0,0493 | -0,0014 | |||||
| Texas Debt Capital CLO Ltd., Series 2024-2A, Class B / ABS-CBDO (US88238EAE86) | 0,50 | 0,60 | 0,0484 | -0,0015 | |||||
| 69511JD28 / PACIFICORP | 0,50 | -21,77 | 0,0479 | -0,0156 | |||||
| US20754AAJ25 / Connecticut Avenue Securities Trust 2021-R03 | 0,50 | 0,81 | 0,0478 | -0,0013 | |||||
| Owl Rock CLO XX LLC, Series 2024-20A, Class C / ABS-CBDO (US69122LAC54) | 0,49 | 1,44 | 0,0477 | -0,0010 | |||||
| US29245JAM45 / Empresa Nacional del Petroleo | 0,49 | 1,65 | 0,0477 | -0,0009 | |||||
| BRAVO Residential Funding Trust, Series 2024-NQM8, Class A1A / ABS-MBS (US10571DAB55) | 0,49 | 0,0471 | 0,0471 | ||||||
| US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 | 0,49 | 2,10 | 0,0470 | -0,0007 | |||||
| US38382QAD25 / GNMA, Series 2021-57, Class SA | 0,49 | -11,33 | 0,0468 | -0,0079 | |||||
| US12564ECM21 / CIM Trust, Series 2021-J2, Class AIOS | 0,48 | -2,62 | 0,0467 | -0,0031 | |||||
| US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 | 0,48 | 1,48 | 0,0463 | -0,0010 | |||||
| US737446AQ74 / Post Holdings Inc | 0,47 | -29,52 | 0,0452 | -0,0213 | |||||
| S&P 500 E-Mini Index / DE (N/A) | 0,47 | 0,0451 | 0,0451 | ||||||
| US43732VAA44 / Home Partners of America 2021-2 Trust | 0,47 | 0,43 | 0,0451 | -0,0014 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,46 | -3,36 | 0,0444 | -0,0032 | |||||
| US20754AAF03 / Fannie Mae Connecticut Avenue Securities | 0,46 | 0,66 | 0,0442 | -0,0013 | |||||
| US3136BHWC90 / FNMA, REMIC, Series 2021-34, Class MI | 0,46 | 7,06 | 0,0440 | 0,0014 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 0,45 | -10,12 | 0,0437 | -0,0067 | |||||
| Silver Point SCF CLO IV Ltd., Series 2021-1A, Class A2R / ABS-CBDO (US82809JAE91) | 0,45 | 0,22 | 0,0437 | -0,0015 | |||||
| US95000CBJ18 / Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 0,45 | 4,63 | 0,0437 | 0,0004 | |||||
| Rad CLO 25 Ltd., Series 2024-25A, Class A1 / ABS-CBDO (US75009GAA58) | 0,45 | 0,45 | 0,0435 | -0,0014 | |||||
| Ivy Hill Middle Market Credit Fund VII Ltd., Series 7A, Class AR3 / ABS-CBDO (US46602ABE10) | 0,45 | 0,67 | 0,0435 | -0,0013 | |||||
| US90276YAH62 / UBS Commercial Mortgage Trust 2019-C16 | 0,45 | 0,0434 | 0,0434 | ||||||
| Ares Direct Lending CLO 3 LLC, Series 2024-3A, Class A2 / ABS-CBDO (US039945AB60) | 0,45 | 1,12 | 0,0434 | -0,0012 | |||||
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class G / ABS-O (US02007G2A07) | 0,45 | -12,13 | 0,0433 | -0,0078 | |||||
| US3136BFES88 / Fannie Mae REMICS | 0,45 | 2,05 | 0,0433 | -0,0007 | |||||
| US38380RA758 / Government National Mortgage Association | 0,45 | -4,49 | 0,0432 | -0,0036 | |||||
| US00775CAC01 / Aegea Finance Sarl | 0,44 | 3,04 | 0,0425 | -0,0003 | |||||
| US17322YAG52 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25 SER 2014-GC25 CL B V/R REGD 4.34500000 | 0,44 | -1,13 | 0,0421 | -0,0020 | |||||
| US38382AGG40 / GNMA, Series 2019-128, Class YF | 0,43 | -3,79 | 0,0417 | -0,0032 | |||||
| US38382MCH07 / GNMA, Series 2020-189, Class NS | 0,43 | -14,17 | 0,0415 | -0,0087 | |||||
| U.S. Treasury Ultra Bonds / DIR (N/A) | 0,43 | 0,0411 | 0,0411 | ||||||
| US30167FAG72 / Exeter Automobile Receivables Trust 2022-5, Series 2022-5A, Class E | 0,43 | -0,23 | 0,0411 | -0,0015 | |||||
| Apidos CLO LI Ltd., Series 2024-51A, Class B / ABS-CBDO (US03771JAE91) | 0,42 | 1,20 | 0,0405 | -0,0010 | |||||
| Trust Fibra Uno / DBT (USP9401JAA53) | 0,42 | 0,0404 | 0,0404 | ||||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0,42 | 1,96 | 0,0402 | -0,0007 | |||||
| US38382AEQ40 / GNMA, Series 2019-128, Class KF | 0,41 | -4,39 | 0,0400 | -0,0034 | |||||
| Mill City Mortgage Loan Trust, Series 2018-3, Class B4 / ABS-MBS (US59980XAN75) | 0,41 | 0,98 | 0,0399 | -0,0011 | |||||
| US3140XKAD23 / UMBS, 30 Year | 0,41 | -1,43 | 0,0398 | -0,0021 | |||||
| GNMA, Series 2023-159, Class CI / ABS-MBS (US38381JZC43) | 0,41 | -4,90 | 0,0394 | -0,0036 | |||||
| US38381WS337 / GNMA, Series 2019-92, Class GF | 0,40 | -2,19 | 0,0389 | -0,0023 | |||||
| US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust | 0,39 | -2,96 | 0,0381 | -0,0026 | |||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 0,39 | 3,97 | 0,0379 | 0,0000 | |||||
| US38383PV406 / Government National Mortgage Association | 0,39 | -1,76 | 0,0377 | -0,0020 | |||||
| US19828TAC09 / CORPORATE BONDS | 0,38 | 1,60 | 0,0369 | -0,0008 | |||||
| GNMA, Series 2024-51, Class SX / ABS-MBS (US38384KVY45) | 0,37 | -22,45 | 0,0360 | -0,0121 | |||||
| Connecticut Avenue Securities Trust, Series 2025-R02, Class 1B1 / ABS-MBS (US20754TAH59) | 0,37 | 2,48 | 0,0359 | -0,0004 | |||||
| US3137FU6G48 / FHLMC, REMIC, Series 4993, Class KS | 0,37 | -9,95 | 0,0358 | -0,0054 | |||||
| US38383CYH77 / GNMA, Series 2021-179, Class SA | 0,37 | -7,30 | 0,0355 | -0,0043 | |||||
| US38382WH262 / GNMA, Series 2021-146, Class IN | 0,37 | -2,13 | 0,0355 | -0,0020 | |||||
| Beach Acquisition Bidco LLC, First Lien Term Loan B / LON (N/A) | 0,37 | 0,0354 | 0,0354 | ||||||
| US31418EPD66 / Fannie Mae Pool | 0,37 | -3,17 | 0,0353 | -0,0025 | |||||
| US38379XY204 / Government National Mortgage Association | 0,36 | -2,93 | 0,0352 | -0,0024 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0,36 | 2,25 | 0,0351 | -0,0004 | |||||
| GNMA, Series 2023-172 / ABS-MBS (US38381JA720) | 0,36 | -4,52 | 0,0347 | -0,0029 | |||||
| US38383XYN82 / Government National Mortgage Association | 0,36 | -4,27 | 0,0347 | -0,0029 | |||||
| US3140HJJS12 / Fannie Mae Pool | 0,36 | -2,73 | 0,0344 | -0,0023 | |||||
| US38382L2B68 / GNMA, Series 2020-188 | 0,35 | 1,73 | 0,0341 | -0,0007 | |||||
| GNMA, Series 2024-164, Class PB / ABS-MBS (US38384XUD38) | 0,35 | 0,0340 | 0,0340 | ||||||
| US31422MZU34 / FNMA, STRIPS, Series 426, Class C32 | 0,35 | -2,23 | 0,0339 | -0,0021 | |||||
| AAL / American Airlines Group Inc. | 0,35 | -24,62 | 0,0337 | -0,0126 | |||||
| Bain Capital Credit CLO Ltd., Series 2021-6A, Class DR / ABS-CBDO (US05684PAU03) | 0,35 | -0,29 | 0,0337 | -0,0013 | |||||
| Sally Holdings LLC / DBT (US79546VAQ95) | 0,35 | 1,75 | 0,0337 | -0,0006 | |||||
| US643821AB76 / New Economy Assets Phase 1 Sponsor LLC | 0,34 | -14,18 | 0,0327 | -0,0068 | |||||
| US38383HFY09 / GNMA, Series 2022-207 | 0,34 | -6,15 | 0,0325 | -0,0034 | |||||
| GNMA, Series 2024-48, Class JI / ABS-MBS (US38384KHH77) | 0,33 | -5,65 | 0,0323 | -0,0032 | |||||
| US61690QAS84 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0,32 | -0,62 | 0,0308 | -0,0014 | |||||
| US38382MV975 / GNMA_21-1 | 0,31 | -4,31 | 0,0301 | -0,0025 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 0,31 | -1,60 | 0,0298 | -0,0015 | |||||
| US38382WBD83 / GNMA, Series 2021-122, Class HS | 0,30 | -2,88 | 0,0294 | -0,0020 | |||||
| US31325URK42 / FHLMC, STRIPS, Series 311, Class S1 | 0,29 | -11,46 | 0,0277 | -0,0047 | |||||
| US38382UVH12 / GNMA, Series 2021-96, Class SN | 0,29 | -9,81 | 0,0275 | -0,0042 | |||||
| US3140XBG466 / FNMA UMBS, 30 Year | 0,28 | -3,41 | 0,0274 | -0,0020 | |||||
| GNMA, Series 2025-112 / ABS-MBS (US38381MUH14) | 0,28 | 0,0272 | 0,0272 | ||||||
| US38382KWJ86 / GNMA, Series 2020-146, Class SA | 0,27 | -8,72 | 0,0263 | -0,0036 | |||||
| GNMA, Series 2023-194, Class CI / ABS-MBS (US38381JN947) | 0,27 | -3,26 | 0,0258 | -0,0018 | |||||
| US3137F9Y542 / FREDDIE MAC FHR 5070 PI | 0,26 | 4,40 | 0,0253 | 0,0002 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 0,26 | -45,17 | 0,0252 | -0,0224 | |||||
| US38382UYG02 / Government National Mortgage Association | 0,26 | -12,07 | 0,0247 | -0,0044 | |||||
| AGL CLO 35 Ltd., Series 2024-35A, Class A2 / ABS-CBDO (US00852KAB08) | 0,25 | 0,81 | 0,0242 | -0,0007 | |||||
| US38382DM304 / GNMA, Series 2020-34, Class SC | 0,25 | -10,39 | 0,0241 | -0,0038 | |||||
| US3137FVSU75 / FHLMC, REMIC, Series 5011, Class MI | 0,25 | -3,89 | 0,0238 | -0,0019 | |||||
| US38383GFG10 / GNMA, Series 2022-10, Class IC | 0,24 | 2,55 | 0,0233 | -0,0003 | |||||
| US3137FUFU30 / FHLMC, REMIC, Series 4994, Class TS | 0,24 | -1,26 | 0,0227 | -0,0012 | |||||
| US38382TM276 / GNMA, Series 2021-98, Class IN | 0,23 | -2,93 | 0,0224 | -0,0016 | |||||
| US38382RR758 / GNMA CMO IO | 0,23 | -3,33 | 0,0224 | -0,0016 | |||||
| US38384A3B74 / GNMA, Series 2023-86, Class SE | 0,23 | -10,51 | 0,0223 | -0,0035 | |||||
| JH North America Holdings, Inc. / DBT (US46593WAB19) | 0,23 | 0,0219 | 0,0219 | ||||||
| Fortune Star BVI Ltd. / DBT (XS2922957746) | 0,23 | 0,0218 | 0,0218 | ||||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 0,22 | -60,18 | 0,0213 | -0,0342 | |||||
| Alpha Star Holding IX Ltd. / DBT (XS3006253044) | 0,20 | 0,0197 | 0,0197 | ||||||
| US737446AR57 / Post Holdings, Inc. | 0,20 | 0,0196 | 0,0196 | ||||||
| US38380REA41 / GNR 2020-168 IA | 0,20 | -6,07 | 0,0194 | -0,0020 | |||||
| US95001LAC63 / Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class D | 0,20 | -2,44 | 0,0193 | -0,0013 | |||||
| US3140JNRL60 / Fannie Mae Pool | 0,20 | -1,48 | 0,0193 | -0,0010 | |||||
| US3137FYQ585 / FHLMC, REMIC, Series 5094, Class IP | 0,20 | -2,45 | 0,0192 | -0,0013 | |||||
| US38382P5E89 / Government National Mortgage Association | 0,19 | -18,10 | 0,0184 | -0,0048 | |||||
| US3136BFKM45 / Fannie Mae REMICS | 0,19 | -3,08 | 0,0183 | -0,0013 | |||||
| US3136BL3H16 / FNMA, Series 2022-10, Class SA | 0,19 | -8,78 | 0,0181 | -0,0025 | |||||
| US30166TAF03 / Exeter Automobile Receivables Trust, Series 2023-4A, Class D | 0,18 | 0,56 | 0,0174 | -0,0006 | |||||
| US3137F6PH41 / FHLMC, REMIC, Series 5040 | 0,18 | -3,78 | 0,0172 | -0,0013 | |||||
| US38382LBS97 / Government National Mortgage Association | 0,18 | -9,64 | 0,0172 | -0,0026 | |||||
| US3137FWV720 / FHLMC, REMIC, Series 5023, Class LI | 0,17 | -5,95 | 0,0169 | -0,0017 | |||||
| GNMA, Series 2022-185, Class DI / ABS-MBS (US38381HVY43) | 0,17 | -3,37 | 0,0166 | -0,0013 | |||||
| US38382WR253 / Government National Mortgage Association | 0,17 | -34,87 | 0,0165 | -0,0097 | |||||
| US33844TAG22 / Flagship Credit Auto Trust 2020-3 | 0,16 | -52,05 | 0,0159 | -0,0184 | |||||
| US38384BPQ85 / GNMA, Series 2023-80, Class SA | 0,16 | -18,75 | 0,0150 | -0,0042 | |||||
| US3136ATEN05 / FNMA, REMIC, Series 2016-57, Class SN | 0,16 | -15,30 | 0,0150 | -0,0033 | |||||
| US3137H3WL29 / FHLMC, REMIC, Series 5160 | 0,15 | 2,70 | 0,0148 | -0,0001 | |||||
| US38382VAW90 / GNMA, Series 2021-97, Class SM | 0,14 | -10,56 | 0,0140 | -0,0022 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,14 | 0,0136 | 0,0136 | ||||||
| GNMA, Series 2022-107, Class SA / ABS-MBS (US38383TLA96) | 0,14 | -30,20 | 0,0136 | -0,0066 | |||||
| JH North America Holdings, Inc. / DBT (US46593WAA36) | 0,14 | 0,0131 | 0,0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,13 | 0,0127 | 0,0127 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,13 | 0,0127 | 0,0127 | ||||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 0,13 | 0,0124 | 0,0124 | ||||||
| US38382ML562 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-1 PI | 0,12 | -6,06 | 0,0121 | -0,0012 | |||||
| Canada 5 Year Bonds / DIR (N/A) | 0,12 | 0,0117 | 0,0117 | ||||||
| IL0011736738 / Energean Israel Finance Ltd | 0,12 | 0,0111 | 0,0111 | ||||||
| U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) | 0,11 | 0,0107 | 0,0107 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 0,10 | -4,67 | 0,0099 | -0,0008 | |||||
| US38382XY588 / GNMA, Series 2021-158, Class SB | 0,10 | -26,12 | 0,0096 | -0,0038 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,10 | -2,00 | 0,0095 | -0,0005 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,09 | -50,00 | 0,0087 | -0,0092 | |||||
| US38383C3X68 / Government National Mortgage Association | 0,09 | -25,64 | 0,0085 | -0,0033 | |||||
| US38382MGE30 / Government National Mortgage Association | 0,09 | -11,22 | 0,0084 | -0,0014 | |||||
| US38382P5H11 / Government National Mortgage Association | 0,09 | -17,14 | 0,0084 | -0,0022 | |||||
| US38382LQD63 / GNMA, Series 2020-166, Class IC | 0,09 | -3,41 | 0,0082 | -0,0007 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0076 | 0,0076 | ||||||
| US33851GAU94 / Flagstar Mortgage Trust | 0,07 | -2,86 | 0,0066 | -0,0005 | |||||
| U.S. Treasury 5 Year Notes / DIR (N/A) | 0,06 | 0,0063 | 0,0063 | ||||||
| US3137FWMZ00 / Freddie Mac REMICS | 0,06 | -28,09 | 0,0062 | -0,0027 | |||||
| US3136BGKA89 / FNMA, REMIC, Series 2021-54, Class HI | 0,06 | -4,76 | 0,0059 | -0,0005 | |||||
| US38382VET26 / Government National Mortgage Association | 0,06 | 15,69 | 0,0058 | 0,0006 | |||||
| GNMA, Series 2022-87, Class SA / ABS-MBS (US38383RYT84) | 0,05 | -13,56 | 0,0050 | -0,0009 | |||||
| US38382RLF37 / GNMA, Series 2021-74, Class HI | 0,05 | -3,85 | 0,0049 | -0,0003 | |||||
| U.S. Treasury 2 Year Notes / DIR (N/A) | 0,05 | 0,0045 | 0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0044 | 0,0044 | ||||||
| GNMA, Series 2021-29, Class AS / ABS-MBS (US38382NP769) | 0,04 | -16,28 | 0,0035 | -0,0008 | |||||
| GNMA, Series 2021-16, Class AS / ABS-MBS (US38382NAB38) | 0,04 | 2,94 | 0,0034 | -0,0001 | |||||
| GNMA, Series 2022-78, Class S / ABS-MBS (US38383P8S39) | 0,03 | -32,61 | 0,0030 | -0,0016 | |||||
| US38382CDW82 / GNMA, Series 2020-1, Class YS | 0,03 | 11,11 | 0,0030 | 0,0003 | |||||
| GNMA, Series 2022-101, Class SB / ABS-MBS (US38383F6G36) | 0,03 | -13,79 | 0,0025 | -0,0005 | |||||
| US126650AQ30 / CVS Pass-Through Trust | 0,01 | -33,33 | 0,0012 | -0,0007 | |||||
| GNMA, Series 2021-226, Class SA / ABS-MBS (US38383FAC77) | 0,01 | 125,00 | 0,0009 | 0,0005 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0007 | 0,0007 | ||||||
| US3137H6KD61 / Freddie Mac REMICS | 0,01 | -30,00 | 0,0007 | -0,0003 | |||||
| US31418EV989 / Fannie Mae Pool | 0,00 | -25,00 | 0,0004 | -0,0000 | |||||
| U.S. Treasury 10 Year Notes / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| QUAD / Quad/Graphics, Inc. | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| US36209FLA56 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| PNC / The PNC Financial Services Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3334 | ||||
| Euro STOXX 50 Index / DE (DE000C68D3X9) | -0,02 | -0,0022 | -0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0076 | -0,0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0078 | -0,0078 | ||||||
| MSCI EAFE Index / DE (N/A) | -0,43 | -0,0417 | -0,0417 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | -0,43 | -0,0419 | -0,0419 |
