Grundlæggende statistik
| Porteføljeværdi | $ 1.420.721.185 |
| Nuværende stillinger | 616 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
NWXEX - Nationwide Amundi Strategic Income Fund Class A har afsløret 616 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.420.721.185 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NWXEX - Nationwide Amundi Strategic Income Fund Class As største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , UMBS TBA (US:US01F0426811) , UMBS TBA (US:US01F0506844) , UMBS TBA (US:US01F0406854) , and Fannie Mae or Freddie Mac (US:US01F0326821) . NWXEX - Nationwide Amundi Strategic Income Fund Class As nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , UMBS TBA (US:US01F0426811) , UMBS TBA (US:US01F0506844) , UMBS TBA (US:US01F0406854) , and Fannie Mae or Freddie Mac (US:US01F0326821) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 41,78 | 3,5133 | 3,5133 | ||
| 35,00 | 2,9433 | 2,9433 | ||
| 34,98 | 2,9419 | 2,9419 | ||
| 31,30 | 2,6322 | 2,6322 | ||
| 31,14 | 2,6189 | 2,6189 | ||
| 21,50 | 1,8078 | 1,8078 | ||
| 20,34 | 1,7102 | 1,7102 | ||
| 17,44 | 1,4670 | 1,4670 | ||
| 13,40 | 1,1269 | 1,1269 | ||
| 9,59 | 0,8066 | 0,8066 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -7,11 | -0,5977 | -0,5977 | ||
| 10,31 | 0,8674 | -0,5563 | ||
| 11,15 | 0,9378 | -0,4702 | ||
| 10,13 | 0,8522 | -0,3517 | ||
| 10,26 | 0,8631 | -0,3491 | ||
| 9,93 | 0,8350 | -0,1658 | ||
| 8,38 | 0,7050 | -0,1561 | ||
| 8,50 | 0,7150 | -0,1550 | ||
| 9,12 | 0,7670 | -0,1531 | ||
| 11,24 | 0,9455 | -0,1419 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-17 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 41,78 | 3,5133 | 3,5133 | ||||||
| Treasury Repurchase Agreement / RA (N/A) | 35,00 | 2,9433 | 2,9433 | ||||||
| U.S. Treasury Bills / STIV (US912797QH30) | 34,98 | 2,9419 | 2,9419 | ||||||
| US01F0426811 / UMBS TBA | 31,30 | 2,6322 | 2,6322 | ||||||
| US01F0506844 / UMBS TBA | 31,14 | 2,6189 | 2,6189 | ||||||
| Treasury Repurchase Agreement / RA (N/A) | 21,50 | 1,8078 | 1,8078 | ||||||
| US01F0406854 / UMBS TBA | 21,21 | 151,51 | 1,7837 | 0,1110 | |||||
| US01F0326821 / Fannie Mae or Freddie Mac | 20,54 | 126,46 | 1,7277 | -0,0717 | |||||
| US01F0524821 / Uniform Mortgage-Backed Security, TBA | 20,34 | 1,7102 | 1,7102 | ||||||
| STI / Solidion Technology, Inc. | 17,44 | 1,4670 | 1,4670 | ||||||
| River Rock Entertainment, First Lien Term Loan / LON (N/A) | 13,40 | 1,1269 | 1,1269 | ||||||
| Total Play Telecomunicaciones SA de CV / DBT (US89157PAD06) | 11,24 | 6,89 | 0,9455 | -0,1419 | |||||
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | 11,15 | 57,09 | 0,9378 | -0,4702 | |||||
| US01F0626899 / Uniform Mortgage-Backed Security, TBA | 10,31 | 43,69 | 0,8674 | -0,5563 | |||||
| US21H0626851 / Ginnie Mae | 10,26 | 67,93 | 0,8631 | -0,3491 | |||||
| US21H0606895 / Ginnie Mae | 10,13 | 66,94 | 0,8522 | -0,3517 | |||||
| Dai-ichi Life Insurance Co. Ltd. (The) / DBT (US23381LAA26) | 9,93 | 2,57 | 0,8350 | -0,1658 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 9,59 | 0,8066 | 0,8066 | ||||||
| XS2262961076 / ZF Finance GmbH | 9,35 | 0,7864 | 0,7864 | ||||||
| Meiji Yasuda Life Insurance Co. / DBT (US585270AE15) | 9,12 | 2,48 | 0,7670 | -0,1531 | |||||
| Government Agency Repurchase Agreement / RA (N/A) | 9,00 | 0,7568 | 0,7568 | ||||||
| APA Corp. / DBT (US03743QAS75) | 8,74 | 7,41 | 0,7352 | -0,1062 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 8,50 | 1,02 | 0,7150 | -0,1550 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 8,38 | 0,65 | 0,7050 | -0,1561 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 8,19 | 0,6885 | 0,6885 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 8,18 | 0,6877 | 0,6877 | ||||||
| Exeter Automobile Receivables Trust, Series 2025-1A, Class E / ABS-O (US30167MAG24) | 7,66 | 118,23 | 0,6442 | 0,2813 | |||||
| INWI / Inwido AB (publ) | 7,63 | 3,91 | 0,6414 | -0,1175 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 7,62 | 4,20 | 0,6409 | -0,1152 | |||||
| Citadel Securities Global Holdings LLC / DBT (US17289RAA41) | 7,52 | 0,6327 | 0,6327 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 7,43 | 2,21 | 0,6248 | -0,1268 | |||||
| FCT / Fincantieri S.p.A. | 7,26 | 2,62 | 0,6101 | -0,1208 | |||||
| US91327AAB89 / Uniti Group LP | 7,00 | 5,82 | 0,5889 | -0,0953 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 6,94 | 8,75 | 0,5832 | -0,0761 | |||||
| ABRA Global Finance / DBT (US000852AC70) | 6,85 | 49,59 | 0,5761 | 0,1026 | |||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JBH95) | 6,82 | 1,67 | 0,5739 | -0,1201 | |||||
| US37046US851 / General Motors Financial Co Inc | 6,57 | 1,72 | 0,5526 | -0,1153 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 6,43 | 0,42 | 0,5406 | -0,1212 | |||||
| 1261229 BC Ltd., First Lien Term Loan / LON (XAC6903HAB06) | 6,30 | 3,91 | 0,5295 | -0,0970 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 6,28 | 0,82 | 0,5279 | -0,1157 | |||||
| Grupo Aeromexico SAB de CV / DBT (US40054JAD19) | 6,24 | 5,39 | 0,5247 | -0,0874 | |||||
| AU3FN0029609 / AAI Ltd | 6,20 | 1,52 | 0,5213 | -0,1099 | |||||
| Delek Logistics Partners LP / DBT (US24665FAD42) | 6,08 | 1,37 | 0,5111 | -0,1087 | |||||
| Champions Financing, Inc. / DBT (US15870LAA61) | 6,00 | 827,98 | 0,5049 | 0,4380 | |||||
| Avianca Midco 2 plc / DBT (US05369YAA73) | 6,00 | 6,50 | 0,5044 | -0,0778 | |||||
| EVKG / Ever-Glory International Group, Inc. | 6,00 | 4,44 | 0,5042 | -0,0894 | |||||
| T-Mobile USA, Inc. / DBT (XS2997535062) | 5,99 | 1,80 | 0,5039 | -0,1047 | |||||
| Virginia Electric and Power Co. / DBT (US927804GT52) | 5,94 | 1,59 | 0,4991 | -0,1048 | |||||
| RCKT Mortgage Trust, Series 2025-CES6, Class A1A / ABS-MBS (US748949AA22) | 5,86 | 0,4927 | 0,4927 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 5,82 | 0,4896 | 0,4896 | ||||||
| EFN / Element Fleet Management Corp. | 5,75 | 1,37 | 0,4839 | -0,1030 | |||||
| CoreWeave, Inc. / DBT (US21873SAC26) | 5,70 | 0,4794 | 0,4794 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 5,63 | 0,4737 | 0,4737 | ||||||
| Jane Street Group / DBT (US47077WAE84) | 5,61 | 211,74 | 0,4714 | 0,2854 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 5,58 | 0,41 | 0,4696 | -0,1054 | |||||
| Verus Securitization Trust, Series 2023-3, Class B2 / ABS-MBS (US92539GAF81) | 5,58 | 0,4690 | 0,4690 | ||||||
| Exeter Automobile Receivables Trust, Series 2024-4A, Class E / ABS-O (US30166UAG58) | 5,50 | 144,22 | 0,4621 | 0,2295 | |||||
| US00973RAD52 / Aker BP ASA | 5,49 | 2,77 | 0,4618 | -0,0906 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 5,42 | 2,88 | 0,4562 | -0,0889 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 5,38 | 2,81 | 0,4528 | -0,0886 | |||||
| US513075BW03 / Lamar Media Corp | 5,38 | 0,4525 | 0,4525 | ||||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 5,29 | 5,97 | 0,4447 | -0,0712 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 5,25 | 2,92 | 0,4418 | -0,0859 | |||||
| MF1, Series 2024-FL16, Class A / ABS-CBDO (US55287EAA55) | 5,17 | 0,45 | 0,4344 | -0,0973 | |||||
| Lottomatica Group Spa / DBT (XS3047452746) | 5,14 | 3,38 | 0,4322 | -0,0818 | |||||
| Prestige Auto Receivables Trust, Series 2023-2A, Class E / ABS-O (US74113VAL45) | 5,13 | 0,4312 | 0,4312 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 5,10 | 4,43 | 0,4286 | -0,0760 | |||||
| Dwight Issuer LLC, Series 2025-FL1, Class B / ABS-CBDO (US233636AE94) | 5,09 | 0,4277 | 0,4277 | ||||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AD85) | 5,08 | 0,4274 | 0,4274 | ||||||
| Equitable America Global Funding / DBT (US29446Q2B87) | 5,08 | 0,4272 | 0,4272 | ||||||
| Grupo Nutresa SA / DBT (US40055CAB90) | 5,04 | 0,4239 | 0,4239 | ||||||
| Morgan Stanley Private Bank NA / DBT (US61776NVG59) | 5,02 | 0,4224 | 0,4224 | ||||||
| 4020 / Saudi Real Estate Company | 5,00 | 0,95 | 0,4203 | -0,0916 | |||||
| Methanex US Operations, Inc. / DBT (US59151LAA44) | 4,90 | 4,67 | 0,4125 | -0,0719 | |||||
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class B / ABS-CBDO (US03881UAJ07) | 4,88 | 0,4102 | 0,4102 | ||||||
| Hyundai Capital America / DBT (US44891ADM62) | 4,88 | 1,10 | 0,4100 | -0,0886 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 4,79 | 0,42 | 0,4028 | -0,0904 | |||||
| Hilcorp Energy I LP / DBT (US431318BG88) | 4,77 | 11,87 | 0,4012 | -0,0397 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 4,76 | 0,4003 | 0,4003 | ||||||
| B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) | 4,73 | 0,3979 | 0,3979 | ||||||
| US500688AF35 / Kosmos Energy Ltd | 4,73 | 4,70 | 0,3976 | -0,0692 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 4,70 | 0,43 | 0,3952 | -0,0885 | |||||
| XS2406607171 / Teva Pharmaceutical Finance Netherlands II BV | 4,69 | 2,16 | 0,3943 | -0,0802 | |||||
| US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 | 4,65 | 21,79 | 0,3912 | -0,0037 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 4,63 | -0,02 | 0,3897 | -0,0895 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 4,48 | 3,40 | 0,3764 | -0,0712 | |||||
| US35565EAE23 / CORP CMO | 4,43 | 3,31 | 0,3729 | -0,0708 | |||||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 4,41 | 1,22 | 0,3710 | -0,0796 | |||||
| US76120HAD98 / Resorts World Las Vegas LLC / RWLV Capital Inc | 4,38 | 0,3684 | 0,3684 | ||||||
| MPOWER Education Trust, Series 2025-A, Class B / ABS-O (US624930AB90) | 4,38 | 0,3680 | 0,3680 | ||||||
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC4, Class A1A / ABS-MBS (US79589VAN47) | 4,36 | 0,3670 | 0,3670 | ||||||
| US20754BAJ08 / CAS_22-R02 | 4,27 | 0,21 | 0,3594 | -0,0815 | |||||
| Republic of Colombia / DBT (US195325ES00) | 4,23 | 4,23 | 0,3561 | -0,0640 | |||||
| COLT Mortgage Loan Trust, Series 2024-3, Class B1 / ABS-MBS (US19688VAE02) | 4,18 | 0,3517 | 0,3517 | ||||||
| US35564PAC23 / Freddie Mac Stacr Trust 2019-FTR1 | 4,17 | 2,81 | 0,3505 | -0,0687 | |||||
| Bank of America Corp. / DBT (US06051GMQ90) | 4,14 | 1,95 | 0,3478 | -0,0716 | |||||
| Upstart Securitization Trust, Series 2025-2, Class C / ABS-O (US91679EAD04) | 4,05 | 0,3406 | 0,3406 | ||||||
| US64072TAC99 / CSC Holdings LLC | 4,02 | -1,06 | 0,3382 | -0,0820 | |||||
| Darling Global Finance BV / DBT (XS3101876236) | 3,98 | 0,3347 | 0,3347 | ||||||
| Acuris Finance US, Inc. / DBT (US00511BAE74) | 3,97 | 6,60 | 0,3341 | -0,0512 | |||||
| US30227FAN06 / Extended Stay America Trust | 3,97 | 1,07 | 0,3340 | -0,0723 | |||||
| 4020 / Saudi Real Estate Company | 3,95 | 1,00 | 0,3321 | -0,0722 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CS92) | 3,94 | 0,84 | 0,3315 | -0,0726 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3,88 | 3,22 | 0,3261 | -0,0623 | |||||
| COLT Mortgage Loan Trust, Series 2024-5, Class B1 / ABS-MBS (US19685AAE91) | 3,84 | 1,94 | 0,3227 | -0,0664 | |||||
| Woodside Finance Ltd. / DBT (US980236AV51) | 3,83 | 0,3219 | 0,3219 | ||||||
| Carvana Auto Receivables Trust, Series 2024-N3, Class E / ABS-O (US14687WAG50) | 3,66 | 0,3078 | 0,3078 | ||||||
| Phillips 66 Co. / DBT (US718547AU68) | 3,62 | 0,70 | 0,3046 | -0,0674 | |||||
| ALZ / Allianz SE - Depositary Receipt (Common Stock) | 3,61 | 3,41 | 0,3037 | -0,0574 | |||||
| US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 3,55 | 0,48 | 0,2985 | -0,0667 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 3,53 | 1,94 | 0,2966 | -0,0611 | |||||
| NBS / Nationwide Building Society | 3,48 | 0,32 | 0,2924 | -0,0658 | |||||
| US51507KAD81 / Lending Funding Trust 2020-2 | 3,44 | 0,2890 | 0,2890 | ||||||
| PRM Trust, Series 2025-PRM6, Class E / ABS-MBS (US74277DAJ19) | 3,40 | 0,2862 | 0,2862 | ||||||
| Verus Securitization Trust, Series 2024-2, Class B1 / ABS-MBS (US92539UAE01) | 3,39 | 47,67 | 0,2847 | 0,0477 | |||||
| Genting New York LLC / DBT (US37255JAB89) | 3,38 | 3,02 | 0,2840 | -0,0549 | |||||
| US603374AF69 / Minerva Luxembourg SA | 3,33 | 1,62 | 0,2802 | -0,0587 | |||||
| FS Rialto Issuer LLC, Series 2024-FL9, Class A / ABS-CBDO (US30338WAL37) | 3,33 | 0,39 | 0,2797 | -0,0629 | |||||
| Hyundai Capital America / DBT (US44891ADX28) | 3,31 | 0,2783 | 0,2783 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 3,29 | 1,32 | 0,2766 | -0,0590 | |||||
| Morgan Stanley Residential Mortgage Loan Trust, Series 2023-NQM1, Class B2 / ABS-MBS (US61775VAF31) | 3,25 | 2,11 | 0,2732 | -0,0558 | |||||
| NMEF Funding LLC, Series 2025-A, Class D / ABS-O (US62919VAE11) | 3,21 | 0,38 | 0,2697 | -0,0606 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 3,16 | 1,31 | 0,2660 | -0,0568 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3,14 | 0,45 | 0,2645 | -0,0592 | |||||
| Morgan Stanley Residential Mortgage Loan Trust, Series 2023-NQM1, Class B1 / ABS-MBS (US61775VAE65) | 3,14 | 0,2644 | 0,2644 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3,13 | 70,27 | 0,2635 | 0,0733 | |||||
| PRPM Trust, Series 2025-NQM1, Class B1 / ABS-MBS (US74391EAF88) | 3,12 | 0,32 | 0,2628 | -0,0592 | |||||
| Champions Financing, Inc., First Lien Term Loan / LON (US15870MAC01) | 3,12 | 3,25 | 0,2620 | -0,0499 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 3,11 | 0,00 | 0,2617 | -0,0600 | |||||
| GLS Auto Receivables Issuer Trust, Series 2024-3A, Class D / ABS-O (US37989AAL89) | 3,08 | 0,69 | 0,2590 | -0,0572 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 3,06 | 1,46 | 0,2572 | -0,0544 | |||||
| Imperial Fund Mortgage Trust, Series 2022-NQM5, Class B1 / ABS-MBS (US45276QAE44) | 3,05 | 0,20 | 0,2568 | -0,0583 | |||||
| Hilcorp Energy I LP / DBT (US431318BE31) | 3,03 | 13,32 | 0,2547 | -0,0216 | |||||
| FCT / Fincantieri S.p.A. | 3,02 | 0,2535 | 0,2535 | ||||||
| US30958QAA94 / Farmers Exchange Capital III | 2,95 | -0,34 | 0,2484 | -0,0581 | |||||
| HTL Commercial Mortgage Trust, Series 2024-T53, Class D / ABS-MBS (US404300AG03) | 2,95 | 0,82 | 0,2484 | -0,0545 | |||||
| A&D Mortgage Trust, Series 2023-NQM3, Class B1 / ABS-MBS (US00249FAE79) | 2,90 | 0,2435 | 0,2435 | ||||||
| Greystone CRE Notes LLC, Series 2025-FL4, Class C / ABS-CBDO (US39810MAG42) | 2,89 | 0,2431 | 0,2431 | ||||||
| ACRES LLC, Series 2025-FL3, Class A / ABS-CBDO (US00501DAA37) | 2,84 | 0,2391 | 0,2391 | ||||||
| US237194AN56 / Darden Restaurants Inc | 2,78 | 0,40 | 0,2340 | -0,0526 | |||||
| Ventas Realty LP / DBT (US92277GBB23) | 2,78 | 0,2337 | 0,2337 | ||||||
| Santander Drive Auto Receivables Trust, Series 2024-5, Class D / ABS-O (US802920AG32) | 2,77 | 0,62 | 0,2328 | -0,0516 | |||||
| Venture Global Plaquemines LNG LLC / DBT (US922966AC03) | 2,76 | 0,2319 | 0,2319 | ||||||
| CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note | 2,75 | 0,99 | 0,2313 | -0,0503 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 2,70 | 2,58 | 0,2274 | -0,0452 | |||||
| Cascade MH Asset Trust, Series 2022-MH1, Class B1 / ABS-O (US14732KAC53) | 2,70 | -0,33 | 0,2269 | -0,0530 | |||||
| US654579AE17 / Nippon Life Insurance Co | 2,68 | 3,15 | 0,2257 | -0,0433 | |||||
| PRPM, Series 2024-NQM3, Class B1 / ABS-MBS (US69381FAF71) | 2,65 | 1,41 | 0,2230 | -0,0473 | |||||
| US143658BR27 / Carnival Corp | 2,62 | 1,51 | 0,2202 | -0,0465 | |||||
| MCR Mortgage Trust, Series 2024-TWA, Class D / ABS-MBS (US582923AD06) | 2,61 | -0,15 | 0,2198 | -0,0508 | |||||
| GLS Auto Receivables Issuer Trust, Series 2024-3A, Class C / ABS-O (US37989AAJ34) | 2,58 | 0,31 | 0,2169 | -0,0490 | |||||
| US20754AAJ25 / Connecticut Avenue Securities Trust 2021-R03 | 2,57 | 0,82 | 0,2165 | -0,0475 | |||||
| US35563XBE13 / Freddie Mac Stacr Trust 2018-HQA2 | 2,57 | 3,01 | 0,2158 | -0,0417 | |||||
| Kinetic Advantage Master Owner Trust, Series 2024-1A, Class A / ABS-O (US49462DAD12) | 2,56 | -0,08 | 0,2150 | -0,0495 | |||||
| HLINSU / HANWHA LIFE INSURANCE CO LTD 4.700000% MATURITY: PERPETUAL | 2,56 | 0,2150 | 0,2150 | ||||||
| Global Aircraft Leasing Co. Ltd. / DBT (US37960JAC27) | 2,55 | 3,62 | 0,2141 | -0,0399 | |||||
| Hyundai Capital America / DBT (US44891ACY10) | 2,55 | 1,03 | 0,2141 | -0,0464 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 2,54 | 0,2139 | 0,2139 | ||||||
| BRAVO Residential Funding Trust, Series 2023-NQM7, Class B1 / ABS-MBS (US10569HAE45) | 2,54 | 0,39 | 0,2138 | -0,0480 | |||||
| Foundry JV Holdco LLC / DBT (US350930AK91) | 2,54 | -0,82 | 0,2138 | -0,0512 | |||||
| US92539TAE38 / Verus Securitization Trust 2023-4 | 2,54 | 0,16 | 0,2136 | -0,0486 | |||||
| NTT Finance Corp. / DBT (XS3100082737) | 2,51 | 0,2114 | 0,2114 | ||||||
| US20754WAC91 / CORP CMO | 2,50 | 0,93 | 0,2099 | -0,0458 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 2,46 | 3,05 | 0,2071 | -0,0400 | |||||
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B / ABS-O (US039943AB13) | 2,46 | -0,65 | 0,2069 | -0,0491 | |||||
| 1261229 BC Ltd. / DBT (US68288AAA51) | 2,44 | 3,96 | 0,2055 | -0,0375 | |||||
| COLT Mortgage Loan Trust, Series 2024-6, Class B1 / ABS-MBS (US19688XAE67) | 2,38 | 2,06 | 0,1999 | -0,0409 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 2,37 | 2,25 | 0,1990 | -0,0402 | |||||
| Exeter Automobile Receivables Trust, Series 2025-3A, Class E / ABS-O (US30166XAG97) | 2,35 | 0,1980 | 0,1980 | ||||||
| Westlake Automobile Receivables Trust, Series 2024-2A, Class D / ABS-O (US96042YAG89) | 2,35 | -0,25 | 0,1977 | -0,0460 | |||||
| Flutter Treasury DAC / DBT (US344045AB55) | 2,35 | 0,1972 | 0,1972 | ||||||
| FCT / Fincantieri S.p.A. | 2,32 | 2,25 | 0,1953 | -0,0396 | |||||
| Veros Auto Receivables Trust, Series 2025-1, Class D / ABS-O (US92511BAD64) | 2,32 | 0,1950 | 0,1950 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 2,31 | 0,1944 | 0,1944 | ||||||
| US36263DAE76 / GLS Auto Receivables Issuer Trust 2021-4 | 2,31 | 1,05 | 0,1944 | -0,0421 | |||||
| American Credit Acceptance Receivables Trust, Series 2025-2, Class D / ABS-O (US024938AG74) | 2,30 | 0,1938 | 0,1938 | ||||||
| Santander Drive Auto Receivables Trust, Series 2024-4, Class D / ABS-O (US802919AF77) | 2,28 | 0,75 | 0,1920 | -0,0422 | |||||
| MPOWER Education Trust, Series 2025-A, Class C / ABS-O (US624930AC73) | 2,28 | 0,1919 | 0,1919 | ||||||
| US904678AF64 / UniCredit SpA | 2,28 | 0,40 | 0,1915 | -0,0431 | |||||
| Imperial Fund Mortgage Trust, Series 2023-NQM1, Class B1 / ABS-MBS (US45290BAE92) | 2,27 | 0,31 | 0,1912 | -0,0431 | |||||
| Sanders RE II Ltd., Series B / DBT (US80001RAB78) | 2,26 | 0,71 | 0,1901 | -0,0419 | |||||
| Citadel Securities Global Holdings LLC / DBT (US17289RAB24) | 2,25 | 0,1896 | 0,1896 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2,25 | 0,1895 | 0,1895 | ||||||
| Ascent Career Funding Trust, Series 2024-1A, Class A / ABS-O (US04363LAA44) | 2,25 | -13,58 | 0,1889 | -0,0799 | |||||
| COLT Mortgage Loan Trust, Series 2025-5, Class B1 / ABS-MBS (US19689AAE55) | 2,23 | 0,1879 | 0,1879 | ||||||
| Verus Securitization Trust, Series 2023-INV3, Class B2 / ABS-MBS (US92540CAF41) | 2,23 | 0,1871 | 0,1871 | ||||||
| Sanders RE II Ltd., Series A / DBT (US80001RAA95) | 2,23 | 0,59 | 0,1871 | -0,0416 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2,21 | 0,1861 | 0,1861 | ||||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 2,21 | 1,14 | 0,1861 | -0,0401 | |||||
| US89788NAA81 / Truist Financial Corp. | 2,21 | 2,65 | 0,1860 | -0,0367 | |||||
| ES0840609038 / CaixaBank SA | 2,19 | 6,42 | 0,1841 | -0,0286 | |||||
| MF1 LLC, Series 2024-FL14, Class A / ABS-CBDO (US55416AAA79) | 2,18 | 0,41 | 0,1837 | -0,0411 | |||||
| XS2291692890 / Chile Government International Bond | 2,18 | 1,16 | 0,1831 | -0,0395 | |||||
| Verus Securitization Trust, Series 2024-3, Class B1 / ABS-MBS (US92540MAE57) | 2,17 | 1,50 | 0,1826 | -0,0385 | |||||
| GLS Auto Receivables Issuer Trust, Series 2025-1A, Class E / ABS-O (US36271KAN19) | 2,15 | 4,37 | 0,1806 | -0,0321 | |||||
| BAMLL Commercial Mortgage Securities Trust, Series 2024-NASH, Class B / ABS-MBS (US05555CAG69) | 2,14 | 2,25 | 0,1797 | -0,0364 | |||||
| GLS Auto Select Receivables Trust, Series 2024-1A, Class D / ABS-O (US37988XAE58) | 2,13 | 0,14 | 0,1792 | -0,0407 | |||||
| COLT Mortgage Loan Trust, Series 2024-4, Class B1 / ABS-MBS (US19688WAE84) | 2,12 | 1,63 | 0,1785 | -0,0374 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 2,12 | 2,91 | 0,1784 | -0,0347 | |||||
| US05608RAJ41 / BX Trust | 2,12 | 1,00 | 0,1781 | -0,0387 | |||||
| CABK / CaixaBank, S.A. | 2,12 | 0,1780 | 0,1780 | ||||||
| US26982EAC03 / Eagle RE Ltd., Series 2023-1, Class M1B | 2,12 | 0,24 | 0,1780 | -0,0403 | |||||
| Tricon Residential Trust, Series 2025-SFR1, Class D / ABS-O (US895974AD59) | 2,11 | 0,67 | 0,1775 | -0,0393 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 2,11 | 0,91 | 0,1773 | -0,0386 | |||||
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A / ABS-O (US79581UAA25) | 2,08 | -6,56 | 0,1750 | -0,0552 | |||||
| US05608RAQ83 / BX TR 2021-ARIA G 1ML+320 10/15/2036 144A | 2,06 | 1,58 | 0,1734 | -0,0364 | |||||
| Connecticut Avenue Securities Trust, Series 2024-R04, Class 1A1 / ABS-MBS (US20753GAA94) | 2,04 | -1,21 | 0,1713 | -0,0419 | |||||
| Czechoslovak Group A/S / DBT (XS3105190816) | 2,03 | 0,1711 | 0,1711 | ||||||
| US87277JAA97 / TRTX 2022-FL5 Issuer Ltd | 2,03 | -8,36 | 0,1705 | -0,0582 | |||||
| Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M2 / ABS-MBS (US20755RAC97) | 2,00 | 0,60 | 0,1681 | -0,0373 | |||||
| FIGRE Trust, Series 2024-HE3, Class A / ABS-O (US31684GAA04) | 2,00 | -6,73 | 0,1678 | -0,0533 | |||||
| MCR Mortgage Trust, Series 2024-TWA, Class F / ABS-MBS (US582923AF53) | 1,99 | -0,35 | 0,1678 | -0,0391 | |||||
| BRAVO Residential Funding Trust, Series 2024-NQM2, Class B1 / ABS-MBS (US10569KAE73) | 1,99 | 0,91 | 0,1674 | -0,0365 | |||||
| Verus Securitization Trust, Series 2023-INV3, Class B1 / ABS-MBS (US92540CAE75) | 1,98 | 0,56 | 0,1667 | -0,0371 | |||||
| Uniti Group LP / DBT (US91327TAC53) | 1,95 | 0,1638 | 0,1638 | ||||||
| BSPRT Issuer LLC, Series 2024-FL11, Class A / ABS-CBDO (US05613RAA68) | 1,93 | 0,26 | 0,1624 | -0,0367 | |||||
| US29278GAX60 / Enel Finance International NV | 1,92 | 1,43 | 0,1614 | -0,0342 | |||||
| US55284JAA79 / MF1 2022-FL8 Ltd | 1,90 | -9,86 | 0,1600 | -0,0582 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 1,90 | 3,10 | 0,1595 | -0,0307 | |||||
| XS2066744231 / Carnival PLC | 1,89 | 4,12 | 0,1593 | -0,0288 | |||||
| Exeter Automobile Receivables Trust, Series 2025-2A, Class E / ABS-O (US30168JAG85) | 1,89 | 1,99 | 0,1592 | -0,0327 | |||||
| US55286UAA07 / MFA 2023-RTL2 Trust | 1,85 | -0,32 | 0,1554 | -0,0362 | |||||
| US48275EAA47 / KREF 2022-FL3 Ltd | 1,83 | -0,49 | 0,1536 | -0,0361 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,81 | 0,39 | 0,1526 | -0,0343 | |||||
| MF1, Series 2024-FL15, Class A / ABS-CBDO (US58003MAA45) | 1,81 | 0,28 | 0,1518 | -0,0342 | |||||
| A&D Mortgage Trust, Series 2024-NQM5, Class B1A / ABS-MBS (US00039KAG58) | 1,80 | -0,55 | 0,1511 | -0,0357 | |||||
| R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) | 1,79 | 2,81 | 0,1508 | -0,0294 | |||||
| PRM Trust, Series 2025-PRM6, Class F / ABS-MBS (US74277DAL64) | 1,79 | 0,1505 | 0,1505 | ||||||
| Connecticut Avenue Securities Trust, Series 2024-R02, Class 1B1 / ABS-MBS (US20754GAF72) | 1,76 | 2,09 | 0,1480 | -0,0302 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 1,73 | 2,85 | 0,1455 | -0,0285 | |||||
| Triangle Re Ltd., Series 2023-1, Class M1B / ABS-MBS (US89589AAB52) | 1,72 | -0,46 | 0,1448 | -0,0340 | |||||
| US35564ACC36 / STACR Trust 2018-HRP2 | 1,71 | 1,18 | 0,1441 | -0,0309 | |||||
| US456837AZ69 / ING Groep NV | 1,69 | 6,95 | 0,1423 | -0,0212 | |||||
| US61747YES00 / Morgan Stanley | 1,69 | 2,42 | 0,1421 | -0,0285 | |||||
| US286181AK85 / Element Fleet Management Corp | 1,69 | -0,18 | 0,1418 | -0,0328 | |||||
| US65559CAD39 / Nordea Bank Abp | 1,68 | 4,08 | 0,1415 | -0,0256 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1,68 | 2,07 | 0,1412 | -0,0289 | |||||
| US89180GAE98 / Towd Point Mortgage Trust, Series 2022-SJ1, Class B1 | 1,68 | 0,18 | 0,1410 | -0,0320 | |||||
| Velocity Commercial Capital Loan Trust, Series 2025-1, Class A / ABS-MBS (US922955AA73) | 1,67 | -5,12 | 0,1403 | -0,0415 | |||||
| MFA Trust, Series 2024-NQM2, Class B1A / ABS-MBS (US58004JAE29) | 1,66 | -0,24 | 0,1394 | -0,0325 | |||||
| US78449RAL96 / SLG Office Trust, Series 2021-OVA, Class E | 1,64 | -0,12 | 0,1378 | -0,0318 | |||||
| Radnor Re Ltd., Series 2024-1, Class M1B / ABS-MBS (US75049AAB89) | 1,63 | 0,12 | 0,1374 | -0,0313 | |||||
| HTL Commercial Mortgage Trust, Series 2024-T53, Class C / ABS-MBS (US404300AE54) | 1,61 | 54,89 | 0,1357 | -0,0710 | |||||
| US3137G0SK62 / FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES SER 2017-HRP1 CL B1D V/R REGD 2.60863000 | 1,61 | 1,07 | 0,1356 | -0,0293 | |||||
| US58769JAM99 / Mercedes-Benz Finance North America LLC | 1,61 | 2,09 | 0,1355 | -0,0277 | |||||
| A1UT34 / Autodesk, Inc. - Depositary Receipt (Common Stock) | 1,61 | 0,1355 | 0,1355 | ||||||
| NMEF Funding LLC, Series 2024-A, Class D / ABS-O (US62919UAE38) | 1,60 | 0,50 | 0,1349 | -0,0302 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,60 | 4,17 | 0,1345 | -0,0242 | |||||
| A&D Mortgage Trust, Series 2023-NQM4, Class B1 / ABS-MBS (US00002MAE93) | 1,58 | 0,32 | 0,1327 | -0,0300 | |||||
| US784033AL62 / SCF Equipment Leasing LLC, Series 2022-1A, Class E | 1,57 | 0,06 | 0,1324 | -0,0302 | |||||
| GLS Auto Receivables Issuer Trust, Series 2025-2A, Class E / ABS-O (US37989BAN29) | 1,57 | 0,1323 | 0,1323 | ||||||
| US200339EX39 / COMERICA BANK | 1,57 | 2,96 | 0,1318 | -0,0256 | |||||
| Alpha Generation LLC, First Lien Term Loan B / LON (US02072UAC62) | 1,57 | -0,32 | 0,1316 | -0,0308 | |||||
| CFMT LLC, Series 2024-HB14, Class M3 / ABS-MBS (US12530XAD30) | 1,56 | 1,43 | 0,1315 | -0,0279 | |||||
| US67571BAD55 / Octane Receivables Trust 2023-1 | 1,56 | 0,32 | 0,1314 | -0,0296 | |||||
| Galileo Re Ltd., Series A / DBT (US36354TAN28) | 1,56 | 200,77 | 0,1310 | 0,0774 | |||||
| Verus Securitization Trust, Series 2023-6, Class B1 / ABS-MBS (US92539XAE40) | 1,54 | 0,65 | 0,1293 | -0,0286 | |||||
| US22003BAP13 / CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 | 1,53 | 3,03 | 0,1288 | -0,0249 | |||||
| GLS Auto Receivables Issuer Trust, Series 2024-2A, Class E / ABS-O (US37964VAG23) | 1,52 | 2,63 | 0,1280 | -0,0253 | |||||
| EFN / Element Fleet Management Corp. | 1,52 | -0,33 | 0,1279 | -0,0298 | |||||
| US55284AAA60 / MF1 2021-FL7 Ltd | 1,52 | -32,68 | 0,1277 | -0,1055 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 1,51 | 0,1271 | 0,1271 | ||||||
| Harvest SBA Loan Trust, Series 2024-1, Class A / ABS-O (US41756NAA72) | 1,51 | -2,58 | 0,1269 | -0,0333 | |||||
| US37045XEP78 / General Motors Financial Co Inc | 1,50 | 2,67 | 0,1262 | -0,0249 | |||||
| BHG Securitization Trust, Series 2023-B, Class C / ABS-O (US08862GAC87) | 1,49 | -1,45 | 0,1255 | -0,0310 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 1,49 | 3,77 | 0,1252 | -0,0231 | |||||
| Goat Holdco LLC / DBT (US38021MAA45) | 1,48 | 3,13 | 0,1246 | -0,0239 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 1,45 | 2,25 | 0,1223 | -0,0246 | |||||
| Var Energi ASA / DBT (US92212WAG50) | 1,45 | 0,1220 | 0,1220 | ||||||
| US83368RBL50 / Societe Generale SA | 1,45 | 2,04 | 0,1220 | -0,0250 | |||||
| Ready Capital Mortgage Financing LLC, Series 2023-FL11, Class B / ABS-CBDO (US75575RAE71) | 1,44 | -0,35 | 0,1213 | -0,0284 | |||||
| US37045XED49 / General Motors Financial Co., Inc. | 1,44 | 1,84 | 0,1208 | -0,0250 | |||||
| US34529NAG51 / Ford Credit Auto Lease Trust, Series 2023-B, Class C | 1,43 | -0,14 | 0,1206 | -0,0278 | |||||
| US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A | 1,43 | -7,22 | 0,1201 | -0,0390 | |||||
| US078777AF67 / Bellemeade RE Ltd., Series 2021-3A, Class B1 | 1,42 | 0,50 | 0,1193 | -0,0266 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 1,41 | 0,78 | 0,1190 | -0,0261 | |||||
| US26982AAG94 / Eagle RE 2021-2 Ltd | 1,41 | 0,43 | 0,1189 | -0,0266 | |||||
| AU3FN0029609 / AAI Ltd | 1,41 | 1,44 | 0,1186 | -0,0251 | |||||
| US35565GAE70 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1,40 | 0,07 | 0,1175 | -0,0268 | |||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 1,39 | 2,06 | 0,1165 | -0,0238 | |||||
| BDS LLC, Series 2024-FL13, Class A / ABS-CBDO (US05555MAA71) | 1,38 | 0,66 | 0,1158 | -0,0256 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,36 | 1,27 | 0,1142 | -0,0244 | |||||
| US83607EAC66 / Sound Point CLO V-R LTD | 1,35 | 0,15 | 0,1139 | -0,0259 | |||||
| NMEF Funding LLC, Series 2024-A, Class C / ABS-O (US62919UAD54) | 1,34 | 0,15 | 0,1130 | -0,0257 | |||||
| LLC, Series 2025-FL19, Class C / ABS-CBDO (US55287KAG85) | 1,34 | 0,1128 | 0,1128 | ||||||
| US29273VAU44 / Energy Transfer LP | 1,34 | 2,45 | 0,1125 | -0,0224 | |||||
| US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd | 1,33 | -5,12 | 0,1122 | -0,0332 | |||||
| Bellemeade Re Ltd., Series 2024-1, Class M1B / ABS-MBS (US078915AB15) | 1,33 | 0,00 | 0,1122 | -0,0257 | |||||
| US350930AA10 / Foundry JV Holdco LLC | 1,33 | 0,53 | 0,1122 | -0,0250 | |||||
| US345397B694 / Ford Motor Credit Co LLC | 1,33 | 3,90 | 0,1121 | -0,0205 | |||||
| AREIT Ltd., Series 2024-CRE9, Class A / ABS-CBDO (US00193AAA25) | 1,33 | -10,55 | 0,1119 | -0,0419 | |||||
| US37046US851 / General Motors Financial Co Inc | 1,33 | 1,77 | 0,1116 | -0,0232 | |||||
| Farmers Insurance Exchange / DBT (US309601AG75) | 1,33 | 1,53 | 0,1115 | -0,0235 | |||||
| US67578XAD03 / Octane Receivables Trust 2022-2 | 1,31 | -0,30 | 0,1103 | -0,0257 | |||||
| US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 | 1,31 | -8,71 | 0,1102 | -0,0382 | |||||
| US30323CAA80 / FS Rialto 2021-FL3 | 1,31 | -18,41 | 0,1100 | -0,0557 | |||||
| Sanders Re III Ltd., Series A / DBT (US799927AA62) | 1,29 | 0,39 | 0,1089 | -0,0244 | |||||
| Kilimanjaro II Re Ltd., Series D-2 / DBT (US49407QAR92) | 1,28 | 0,1080 | 0,1080 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AC75) | 1,28 | 0,71 | 0,1078 | -0,0238 | |||||
| US00973RAM51 / Aker BP ASA | 1,27 | 2,42 | 0,1068 | -0,0214 | |||||
| Baldwin Re Ltd., Series A / DBT (US05826BAC00) | 1,27 | 0,1067 | 0,1067 | ||||||
| Kilimanjaro II Re Ltd., Series C-2 / DBT (US49407QAQ10) | 1,26 | 0,1064 | 0,1064 | ||||||
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2B1 / ABS-MBS (US20754XAG88) | 1,26 | 1,77 | 0,1064 | -0,0221 | |||||
| US35563PAT66 / SCRT 2017-1 M2 | 1,26 | 0,1058 | 0,1058 | ||||||
| Grupo Aeromexico SAB de CV / DBT (US40054JAC36) | 1,25 | 5,20 | 0,1055 | -0,0177 | |||||
| US92838TAD37 / Vista Point Securitization Trust | 1,25 | 0,00 | 0,1051 | -0,0242 | |||||
| FHLMC Structured Agency Credit Risk REMIC Trust, Series 2025-HQA1, Class M2 / ABS-MBS (US35564NHA46) | 1,24 | 1,22 | 0,1047 | -0,0225 | |||||
| FHF Issuer Trust, Series 2024-3A, Class C / ABS-O (US30339EAD04) | 1,24 | 0,08 | 0,1043 | -0,0239 | |||||
| PRPM Trust, Series 2023-NQM2, Class B1 / ABS-MBS (US74390KAC27) | 1,24 | 0,81 | 0,1042 | -0,0228 | |||||
| US924934AF96 / VERUS SECURITIZATION TRUST 2023-5 VERUS 2023-5 B2 | 1,23 | 0,08 | 0,1036 | -0,0237 | |||||
| US75279YAD31 / Radnor RE 2021-1 Ltd | 1,22 | -1,53 | 0,1030 | -0,0256 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1,22 | 1,16 | 0,1029 | -0,0222 | |||||
| US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A | 1,22 | -9,15 | 0,1027 | -0,0363 | |||||
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 / ABS-MBS (US79584CAA99) | 1,22 | 0,33 | 0,1022 | -0,0230 | |||||
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 / ABS-MBS (US795935AA37) | 1,20 | 0,50 | 0,1010 | -0,0225 | |||||
| Vista Point Securitization Trust, Series 2024-CES1, Class A1 / ABS-O (US92839HAA41) | 1,17 | -12,28 | 0,0985 | -0,0395 | |||||
| US902613AV09 / UBS Group AG | 1,17 | 1,22 | 0,0981 | -0,0211 | |||||
| US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc | 1,16 | 470,94 | 0,0975 | -0,0269 | |||||
| BHG Securitization Trust, Series 2024-1CON, Class C / ABS-O (US08862HAC60) | 1,16 | -0,26 | 0,0972 | -0,0227 | |||||
| Velocity Commercial Capital Loan Trust, Series 2024-6, Class A / ABS-MBS (US92261BAA44) | 1,15 | -4,23 | 0,0971 | -0,0275 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,15 | 2,60 | 0,0964 | -0,0191 | |||||
| US75575WAE66 / Ready Capital Mortgage Financing 2021-FL7 LLC | 1,14 | 0,09 | 0,0963 | -0,0219 | |||||
| Santander Bank Auto Credit-Linked Notes, Series 2024-A, Class F / ABS-O (US80290CCN20) | 1,12 | -12,44 | 0,0941 | -0,0381 | |||||
| US12803RAC88 / CaixaBank SA | 1,12 | 1,09 | 0,0938 | -0,0202 | |||||
| US36251XAA54 / GS Mortgage Securities Trust, Series 2016-GS4, Class D | 1,10 | 3,77 | 0,0927 | -0,0170 | |||||
| Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M2 / ABS-MBS (US207941AB18) | 1,10 | 0,83 | 0,0924 | -0,0203 | |||||
| Verus Securitization Trust, Series 2023-7, Class B1 / ABS-MBS (US92539YAE23) | 1,10 | 0,64 | 0,0923 | -0,0205 | |||||
| US12593QBK58 / Commercial Mortgage Trust, Series 2015-CR26, Class D | 1,09 | 0,74 | 0,0919 | -0,0203 | |||||
| US67389JAE82 / Oaktown Re VII Ltd., Series 2021-2, Class B1 | 1,07 | -0,37 | 0,0902 | -0,0211 | |||||
| US49338CAD56 / KeySpan Gas East Corp | 1,07 | 1,32 | 0,0902 | -0,0192 | |||||
| Prestige Auto Receivables Trust, Series 2023-2A, Class D / ABS-O (US74113VAJ98) | 1,06 | -0,38 | 0,0893 | -0,0209 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1,06 | 6,54 | 0,0891 | -0,0138 | |||||
| Equify ABS LLC, Series 2024-1A, Class A / ABS-O (US29445TAA60) | 1,06 | -11,93 | 0,0889 | -0,0352 | |||||
| US44891ACP03 / Hyundai Capital America | 1,05 | 1,06 | 0,0883 | -0,0190 | |||||
| US29250NBT19 / Enbridge, Inc. | 1,05 | 4,50 | 0,0879 | -0,0155 | |||||
| 2001 Cat RE Ltd., Series A / DBT (US90215BAB36) | 1,04 | 0,38 | 0,0879 | -0,0197 | |||||
| US45032QS347 / ITC Holdings Corporation | 1,04 | 1,77 | 0,0873 | -0,0181 | |||||
| FloodSmart Re Ltd., Series A / DBT (US33975CAP05) | 1,03 | 1,47 | 0,0870 | -0,0184 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 1,03 | 0,49 | 0,0869 | -0,0194 | |||||
| US13947LAE20 / Cape Lookout Re Ltd | 1,03 | 0,29 | 0,0862 | -0,0195 | |||||
| Kilimanjaro II Re Ltd., Series D-1 / DBT (US49407QAM06) | 1,02 | 0,0860 | 0,0860 | ||||||
| US532242AA24 / Lightning Re, Series 2023 | 1,02 | -0,68 | 0,0859 | -0,0203 | |||||
| 30064K105 / Exacttarget, Inc. | 1,02 | 2,01 | 0,0855 | -0,0175 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 1,01 | 6,07 | 0,0852 | -0,0135 | |||||
| Kilimanjaro II Re Ltd., Series C-1 / DBT (US49407QAL23) | 1,01 | 0,0849 | 0,0849 | ||||||
| Bridge Street Re Ltd., Series A / DBT (US10807LAA52) | 1,01 | 1,21 | 0,0847 | -0,0182 | |||||
| Northshore Re II Ltd., Series A / DBT (US666842AF60) | 1,00 | 0,60 | 0,0842 | -0,0188 | |||||
| US74333TAQ22 / PROGRESS RESIDENTIAL TRUST 2021-SFR8 4.005% 09/17/2038 144A | 0,99 | -0,30 | 0,0835 | -0,0195 | |||||
| US26441CBU80 / Duke Energy Corp | 0,96 | 2,12 | 0,0811 | -0,0166 | |||||
| GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D / ABS-O (US37989BAL62) | 0,93 | 0,0786 | 0,0786 | ||||||
| US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd | 0,93 | -13,70 | 0,0779 | -0,0331 | |||||
| Amentum Holdings, Inc., First Lien Term Loan / LON (US02351XAB47) | 0,92 | -10,85 | 0,0774 | -0,0293 | |||||
| US03880RAE99 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 0,92 | 0,22 | 0,0773 | -0,0175 | |||||
| FIGRE Trust, Series 2023-HE3, Class A / ABS-O (US31684CAA99) | 0,91 | -4,30 | 0,0767 | -0,0219 | |||||
| US09229CAB54 / Blackbird Capital Aircraft, Series 2021-1A, Class B | 0,91 | -1,52 | 0,0765 | -0,0190 | |||||
| US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 | 0,90 | 1,70 | 0,0757 | -0,0158 | |||||
| Cruise Yacht Upper HoldCo Ltd. / DBT (NO0013270314) | 0,89 | -24,10 | 0,0745 | -0,0461 | |||||
| US29273VAM28 / Energy Transfer LP | 0,88 | 3,90 | 0,0740 | -0,0136 | |||||
| US693984AE63 / PRKCM 2023-AFC3 Trust | 0,88 | 0,81 | 0,0736 | -0,0162 | |||||
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class F / ABS-O (US02007G4G58) | 0,87 | -10,54 | 0,0728 | -0,0273 | |||||
| US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk | 0,84 | -0,35 | 0,0709 | -0,0166 | |||||
| Santander Drive Auto Receivables Trust, Series 2024-1, Class C / ABS-O (US80288AAE29) | 0,84 | 0,24 | 0,0706 | -0,0161 | |||||
| South Bow Canadian Infrastructure Holdings Ltd. / DBT (US836720AH56) | 0,84 | 5,69 | 0,0703 | -0,0115 | |||||
| US35564TBE91 / Freddie Mac STACR Trust 2019-DNA3 | 0,82 | 0,61 | 0,0690 | -0,0153 | |||||
| US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,82 | -2,85 | 0,0688 | -0,0182 | |||||
| US55292WAA80 / MC Brazil Downstream Trading SARL | 0,80 | 4,43 | 0,0675 | -0,0120 | |||||
| SHC / Sotera Health Company | 0,79 | 0,38 | 0,0662 | -0,0149 | |||||
| Mystic Re IV Ltd., Series A / DBT (US62865LAE74) | 0,78 | 0,26 | 0,0659 | -0,0150 | |||||
| US74333PAN78 / Progress Residential Trust, Series 2021-SFR7, Class F | 0,78 | -0,26 | 0,0655 | -0,0152 | |||||
| US00500RAA32 / ACREC 2021-FL1 Ltd | 0,77 | -21,50 | 0,0651 | -0,0368 | |||||
| Bayview Opportunity Master Fund VII LLC, Series 2024-EDU1, Class D / ABS-O (US07336PAD69) | 0,77 | -5,50 | 0,0650 | -0,0196 | |||||
| Residential Reinsurance 2004 Ltd., Series 4 / DBT (US76112AAE29) | 0,77 | 1,46 | 0,0645 | -0,0137 | |||||
| US61747YFB65 / Morgan Stanley | 0,76 | 2,42 | 0,0642 | -0,0129 | |||||
| Residential Reinsurance 2004 Ltd., Series 3 / DBT (US76112AAD46) | 0,76 | -0,13 | 0,0637 | -0,0147 | |||||
| Four Lakes Re Ltd., Series A / DBT (US35087TAE82) | 0,76 | -0,79 | 0,0636 | -0,0152 | |||||
| Ocelot Re Ltd., Series A / DBT (US675951AB39) | 0,76 | 1,21 | 0,0635 | -0,0136 | |||||
| US35565TBE82 / STACR_20-HQA5 | 0,76 | 1,62 | 0,0635 | -0,0134 | |||||
| Mayflower Re Ltd., Series A / DBT (US57839MAD02) | 0,75 | 0,0634 | 0,0634 | ||||||
| US747977AA45 / Queen Street 2023 RE DAC | 0,75 | 0,00 | 0,0632 | -0,0145 | |||||
| Nakama Re Pte. Ltd., Series 1 / DBT (US62984JAC27) | 0,75 | -0,93 | 0,0631 | -0,0152 | |||||
| US59165HAD17 / MetroCat Re Ltd | 0,75 | -0,40 | 0,0629 | -0,0147 | |||||
| US90276RBK32 / UBS Commercial Mortgage Trust, Series 2017-C4, Class C | 0,75 | 1,63 | 0,0629 | -0,0131 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 0,75 | 1,22 | 0,0628 | -0,0135 | |||||
| Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A / ABS-O (US66981PAQ19) | 0,75 | -0,13 | 0,0627 | -0,0145 | |||||
| US43731QAL23 / HOME PARTNERS AMER 2019-1 TR 4.101% 09/17/2039 144A | 0,73 | 0,82 | 0,0618 | -0,0136 | |||||
| US44891ACR68 / Hyundai Capital America | 0,73 | 0,97 | 0,0616 | -0,0134 | |||||
| US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 | 0,72 | -0,55 | 0,0608 | -0,0144 | |||||
| US17327CAR43 / Citigroup Inc | 0,72 | 2,12 | 0,0607 | -0,0123 | |||||
| FHF Issuer Trust, Series 2024-3A, Class D / ABS-O (US30339EAE86) | 0,71 | 0,28 | 0,0598 | -0,0135 | |||||
| THPT Mortgage Trust, Series 2023-THL, Class C / ABS-MBS (US87252LAG05) | 0,71 | -0,14 | 0,0594 | -0,0138 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,70 | 4,01 | 0,0590 | -0,0107 | |||||
| US015857AH86 / Algonquin Power & Utilities Corp. | 0,68 | 3,48 | 0,0576 | -0,0109 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,68 | 3,32 | 0,0575 | -0,0110 | |||||
| US02005NBT63 / Ally Financial Inc | 0,67 | 1,20 | 0,0566 | -0,0121 | |||||
| Verus Securitization Trust, Series 2024-1, Class B1 / ABS-MBS (US92540EAE32) | 0,66 | 1,22 | 0,0559 | -0,0120 | |||||
| US75050KAA43 / Radnor RE Ltd., Series 2023-1, Class M1A | 0,64 | -22,72 | 0,0535 | -0,0316 | |||||
| Radnor Re Ltd., Series 2024-1, Class M1A / ABS-MBS (US75049AAA07) | 0,63 | -34,61 | 0,0531 | -0,0467 | |||||
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class C / ABS-O (US05377RJA32) | 0,63 | 1,29 | 0,0528 | -0,0113 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,62 | -11,30 | 0,0522 | -0,0201 | |||||
| WOM Chile Holdco SpA / DBT (US97810KAA97) | 0,62 | -1,75 | 0,0520 | -0,0131 | |||||
| US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0,62 | -13,36 | 0,0518 | -0,0217 | |||||
| GCAT Trust, Series 2024-NQM1, Class B1 / ABS-MBS (US36169HAE36) | 0,60 | 1,17 | 0,0508 | -0,0110 | |||||
| US30326MAA36 / FS RIALTO | 0,57 | -0,87 | 0,0481 | -0,0115 | |||||
| CABK / CaixaBank, S.A. | 0,57 | 1,44 | 0,0476 | -0,0101 | |||||
| US89613GAF37 / Tricon American Homes, Series 2020-SFR1, Class F | 0,56 | 0,00 | 0,0475 | -0,0109 | |||||
| Atlas Capital DAC, Series 2024 / DBT (US049207AB96) | 0,55 | -1,79 | 0,0461 | -0,0116 | |||||
| Hilton Commercial Mortgage Trust, Series 2024-ORL, Class D / ABS-MBS (US403956AG02) | 0,54 | 1,89 | 0,0454 | -0,0094 | |||||
| US80290CAU80 / Santander Bank Auto Credit-Linked Notes Series 2022-A | 0,54 | -57,15 | 0,0451 | -0,0842 | |||||
| Longleaf Pine Re Ltd., Series 1 / DBT (US54307MAA62) | 0,53 | 1,15 | 0,0444 | -0,0096 | |||||
| US44891ACH86 / Hyundai Capital America | 0,53 | 0,57 | 0,0444 | -0,0099 | |||||
| Kilimanjaro II Re Ltd., Series B / DBT (US49407QAH11) | 0,53 | 0,38 | 0,0443 | -0,0100 | |||||
| Kendall Re Ltd., Series A / DBT (US48878QAD25) | 0,53 | 0,38 | 0,0441 | -0,0099 | |||||
| Kilimanjaro II Re Ltd., Series A / DBT (US49407QAG38) | 0,52 | 0,00 | 0,0438 | -0,0101 | |||||
| Alamo Re Ltd., Series A / DBT (US011395AN03) | 0,52 | 0,58 | 0,0436 | -0,0097 | |||||
| US33975CAM73 / FloodSmart Re Ltd., Series A | 0,52 | 5,28 | 0,0436 | -0,0073 | |||||
| Bluebonnet RE Ltd., Series A / DBT (US09610NAA00) | 0,52 | 0,0436 | 0,0436 | ||||||
| Cape Lookout Re Ltd., Series A / DBT (US13947LAG77) | 0,51 | 2,39 | 0,0432 | -0,0087 | |||||
| 3264 re Ltd., Series A / DBT (US88577CAG69) | 0,51 | 0,0432 | 0,0432 | ||||||
| Merna Re Companywide Ltd., Series A.. / DBT (US59013FAA57) | 0,51 | 0,0432 | 0,0432 | ||||||
| US57839MAB46 / Mayflower Re 2023-1 Class B | 0,51 | 0,59 | 0,0432 | -0,0095 | |||||
| US011395AJ90 / Alamo Re Ltd | 0,51 | 0,20 | 0,0431 | -0,0098 | |||||
| Chartwell RE Ltd., Series A / DBT (US16140YAA01) | 0,51 | 0,0430 | 0,0430 | ||||||
| US92851QAA76 / Vitality Re XIV Ltd | 0,51 | -0,39 | 0,0430 | -0,0101 | |||||
| US799925AA07 / Sanders Re III Ltd., Series A | 0,51 | -1,54 | 0,0429 | -0,0107 | |||||
| US43731BAB71 / Home RE, Ltd., Series 2023-1, Class M1B | 0,51 | -2,86 | 0,0429 | -0,0114 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 0,51 | 3,66 | 0,0429 | -0,0080 | |||||
| US83427GAA31 / Solomon Re Ltd., Series A | 0,51 | -0,39 | 0,0429 | -0,0100 | |||||
| Veraison Re Ltd., Series A / DBT (US92335TAC36) | 0,51 | -0,59 | 0,0428 | -0,0101 | |||||
| Easton Re Ltd., Series A / DBT (US27777AAA97) | 0,51 | 0,59 | 0,0428 | -0,0095 | |||||
| Mayflower Re Ltd., Series A / DBT (US57839MAC29) | 0,51 | 0,20 | 0,0428 | -0,0098 | |||||
| Purple Re Ltd., Series A / DBT (US74639NAC74) | 0,51 | -0,78 | 0,0428 | -0,0102 | |||||
| US539694AA71 / Locke Tavern Re Ltd., Series A | 0,51 | 0,59 | 0,0428 | -0,0095 | |||||
| Finca RE Ltd., Series A / DBT (US31771QAB05) | 0,51 | 0,0427 | 0,0427 | ||||||
| Atlas Capital DAC, Series 2025 / DBT (US049207AC79) | 0,51 | 1,40 | 0,0426 | -0,0090 | |||||
| Winston RE Ltd., Series A / DBT (US975660AC59) | 0,51 | 1,20 | 0,0425 | -0,0091 | |||||
| Fuchsia - London Bridge 2 PCC Ltd., Series A / DBT (US541917AA86) | 0,51 | 0,60 | 0,0425 | -0,0094 | |||||
| Armor RE II Ltd., Series A / DBT (US04227FAF27) | 0,51 | 0,60 | 0,0425 | -0,0094 | |||||
| Torrey Pines Re Ltd., Series A / DBT (US89141WAL63) | 0,50 | 1,00 | 0,0425 | -0,0092 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 0,50 | 3,49 | 0,0424 | -0,0079 | |||||
| First Coast Re IV Ltd., Series A / DBT (US31969UAB35) | 0,50 | 1,00 | 0,0424 | -0,0092 | |||||
| Ursa Re Ltd., Series F / DBT (US90323WAR16) | 0,50 | -0,20 | 0,0424 | -0,0098 | |||||
| Herbie Re Ltd., Series A / DBT (US42703VAJ26) | 0,50 | 0,80 | 0,0424 | -0,0092 | |||||
| Commonwealth RE Ltd., Series A / DBT (US203235AC03) | 0,50 | 0,0423 | 0,0423 | ||||||
| Integrity RE III Ltd., Series B-2 / DBT (US45870GAD88) | 0,50 | 1,21 | 0,0422 | -0,0090 | |||||
| Integrity RE III Ltd., Series A-2 / DBT (US45870GAB23) | 0,50 | 1,21 | 0,0422 | -0,0091 | |||||
| Merna Reinsurance II Ltd., Series C / DBT (US59013MAM47) | 0,50 | -1,18 | 0,0422 | -0,0103 | |||||
| Acorn Re Ltd., Series A / DBT (US00485YAE95) | 0,50 | -0,60 | 0,0422 | -0,0100 | |||||
| Merna Reinsurance II Ltd., Series A / DBT (US59013MAP77) | 0,50 | 0,0421 | 0,0421 | ||||||
| Genesee Street Re Ltd., Series 2025 / DBT (US37173WAA09) | 0,50 | 0,00 | 0,0421 | -0,0096 | |||||
| Ramble RE Ltd., Series A / DBT (US751443AA01) | 0,50 | 0,40 | 0,0421 | -0,0094 | |||||
| Merna Re Enterprise Ltd., Series A. / DBT (US59013HAA14) | 0,50 | 0,0421 | 0,0421 | ||||||
| Palm RE Ltd., Series A / DBT (US69664FAB40) | 0,50 | -0,20 | 0,0420 | -0,0097 | |||||
| Four Lakes Re Ltd., Series A / DBT (US35087TAG31) | 0,50 | 0,20 | 0,0419 | -0,0095 | |||||
| Montoya Re Ltd., Series A / DBT (US613752AD62) | 0,50 | 0,81 | 0,0419 | -0,0092 | |||||
| Bonanza RE Ltd., Series C / DBT (US09785EAQ44) | 0,50 | -0,60 | 0,0418 | -0,0100 | |||||
| Four Lakes Re Ltd., Series B / DBT (US35087TAH14) | 0,50 | -0,40 | 0,0418 | -0,0097 | |||||
| US36779CAF32 / Gateway Re Ltd., Series A | 0,50 | -0,80 | 0,0417 | -0,0099 | |||||
| US33852FBA30 / Flagstar Mortgage Trust, Series 2021-4, Class AX1 | 0,49 | 2,07 | 0,0416 | -0,0085 | |||||
| Citrus Re Ltd., Series A / DBT (US177510AQ74) | 0,49 | -0,61 | 0,0414 | -0,0098 | |||||
| Gateway Re Ltd., Series AAA / DBT (US36779CAM82) | 0,49 | -0,20 | 0,0414 | -0,0096 | |||||
| US80000XAA72 / Sanders Re III Ltd | 0,49 | 0,00 | 0,0414 | -0,0096 | |||||
| Herbie Re Ltd., Series A / DBT (US42703VAG86) | 0,49 | 2,08 | 0,0413 | -0,0084 | |||||
| DataBank Issuer, Series 2024-1A, Class A2 / ABS-MBS (US23802WAN11) | 0,49 | 0,20 | 0,0412 | -0,0094 | |||||
| US35563PRE15 / Seasoned Credit Risk Transfer Trust Series 2020-2 | 0,49 | -4,14 | 0,0409 | -0,0116 | |||||
| US76114NAF96 / Residential Reinsurance 2021 Ltd | 0,49 | -0,41 | 0,0408 | -0,0095 | |||||
| US02005NBU37 / Ally Financial Inc | 0,47 | 1,74 | 0,0395 | -0,0083 | |||||
| Foundry JV Holdco LLC / DBT (US350930AE32) | 0,47 | -0,85 | 0,0394 | -0,0094 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,46 | 0,88 | 0,0386 | -0,0085 | |||||
| US53079QAD97 / Liberty Mutual Insurance Co | 0,46 | -2,35 | 0,0385 | -0,0099 | |||||
| US36168AAB52 / GCAT Trust, Series 2021-CM1, Class M1 | 0,46 | -0,22 | 0,0385 | -0,0089 | |||||
| Directv Financing LLC, First Lien Term Loan B / LON (US25460HAD44) | 0,45 | 0,22 | 0,0382 | -0,0087 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,45 | 5,41 | 0,0377 | -0,0062 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,44 | 5,84 | 0,0366 | -0,0059 | |||||
| Sanders RE II Ltd., Series A-2 / DBT (US80001TAB35) | 0,41 | 3,01 | 0,0346 | -0,0067 | |||||
| Sanders RE II Ltd., Series B-2 / DBT (US80001TAD90) | 0,41 | 2,26 | 0,0344 | -0,0069 | |||||
| Sanders RE II Ltd., Series A-1 / DBT (US80001TAA51) | 0,40 | 1,25 | 0,0340 | -0,0073 | |||||
| Sanders RE II Ltd., Series B-1 / DBT (US80001TAC18) | 0,40 | 0,50 | 0,0338 | -0,0075 | |||||
| US225401BG25 / UBS Group AG | 0,39 | 1,30 | 0,0329 | -0,0070 | |||||
| US89055TAA16 / TOPANGA RE LIMITED | 0,38 | -0,52 | 0,0323 | -0,0076 | |||||
| US74333QAN51 / Progress Residential Trust, Series 2021-SFR9, Class F | 0,37 | -1,33 | 0,0312 | -0,0076 | |||||
| US67401FAG54 / OMIR_21-1A | 0,36 | -0,55 | 0,0302 | -0,0072 | |||||
| US36262MAG33 / GS Mortgage Securities Corp. II, Series 2021-IP, Class D | 0,35 | 0,87 | 0,0293 | -0,0064 | |||||
| US89616TAE55 / TRICON RESIDENTIAL 2022-SFR2 TR 7.507% 07/17/2040 144A | 0,35 | -1,14 | 0,0293 | -0,0071 | |||||
| Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 / ABS-MBS (US20755RAB15) | 0,35 | -31,49 | 0,0291 | -0,0232 | |||||
| NO0011123432 / Golar LNG Ltd. | 0,34 | -0,58 | 0,0290 | -0,0068 | |||||
| US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 0,34 | -9,31 | 0,0287 | -0,0103 | |||||
| US75050KAB26 / Radnor RE Ltd., Series 2023-1, Class M1B | 0,34 | 0,00 | 0,0286 | -0,0066 | |||||
| US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 | 0,34 | 0,60 | 0,0284 | -0,0064 | |||||
| Light Energia SA / DBT (US531959AA29) | 0,34 | 0,90 | 0,0283 | -0,0062 | |||||
| AEROMEX / Grupo Aeromexico S.A.B. De C.V. | 0,02 | 0,00 | 0,34 | -4,01 | 0,0282 | -0,0079 | |||
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class E / ABS-O (US02007GZ890) | 0,33 | -11,02 | 0,0279 | -0,0106 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 0,33 | 7,92 | 0,0276 | -0,0038 | |||||
| US61766CAV19 / Morgan Stanley Capital I Trust, Series 2016-UBS9, Class D | 0,33 | -1,52 | 0,0274 | -0,0068 | |||||
| WOM Mobile SA / DBT (US97810LAA70) | 0,32 | -4,22 | 0,0268 | -0,0075 | |||||
| US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd | 0,31 | -35,11 | 0,0257 | -0,0229 | |||||
| US92849MAB90 / Vitality Re XIII Ltd., Series B | 0,30 | -0,33 | 0,0253 | -0,0058 | |||||
| RIG / Transocean Ltd. | 0,29 | 6,14 | 0,0248 | -0,0039 | |||||
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class D / ABS-O (US44644NAD12) | 0,28 | -12,14 | 0,0232 | -0,0093 | |||||
| 3264 re Ltd., Series A / DBT (US88577CAC55) | 0,26 | 0,00 | 0,0221 | -0,0051 | |||||
| International Bank for Reconstruction & Development, Series D / DBT (XS2809694198) | 0,26 | -0,76 | 0,0221 | -0,0052 | |||||
| Winston RE Ltd., Series A / DBT (US975660AA93) | 0,26 | 0,00 | 0,0221 | -0,0050 | |||||
| Winston RE Ltd., Series B / DBT (US975660AB76) | 0,26 | 0,38 | 0,0220 | -0,0049 | |||||
| Marlon Ltd., Series A / DBT (US571253AA10) | 0,26 | 2,35 | 0,0220 | -0,0045 | |||||
| Residential Reinsurance 2023 Ltd., Series 5 / DBT (US76090WAC47) | 0,26 | 1,56 | 0,0219 | -0,0046 | |||||
| US44914CAC01 / Hypatia Ltd., Series A | 0,26 | 0,39 | 0,0219 | -0,0049 | |||||
| US90323WAN02 / Ursa Re Ltd | 0,26 | -0,76 | 0,0219 | -0,0052 | |||||
| Alamo Re Ltd., Series B / DBT (US011395AP50) | 0,26 | 0,00 | 0,0219 | -0,0050 | |||||
| Torrey Pines Re Ltd., Series A / DBT (US89141WAH51) | 0,26 | 0,39 | 0,0219 | -0,0050 | |||||
| Torrey Pines Re Ltd., Series B / DBT (US89141WAJ18) | 0,26 | -0,77 | 0,0218 | -0,0052 | |||||
| Residential Reinsurance 2023 Ltd., Series 3 / DBT (US76090WAB63) | 0,26 | 0,39 | 0,0218 | -0,0050 | |||||
| Bluebonnet RE Ltd., Series C / DBT (US09610NAC65) | 0,26 | 0,0217 | 0,0217 | ||||||
| Kendall Re Ltd., Series B / DBT (US48878QAE08) | 0,26 | 0,39 | 0,0217 | -0,0049 | |||||
| Bluebonnet RE Ltd., Series B / DBT (US09610NAB82) | 0,26 | 0,0217 | 0,0217 | ||||||
| US36779CAC01 / Gateway Re Ltd., Series A | 0,26 | -1,15 | 0,0217 | -0,0053 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-OMNI, Class D / ABS-MBS (US46593JAG94) | 0,26 | 0,39 | 0,0217 | -0,0049 | |||||
| US59013MAJ18 / Merna Reinsurance II Ltd | 0,26 | -1,15 | 0,0217 | -0,0053 | |||||
| Merna Reinsurance II Ltd., Series A / DBT (US59013MAK80) | 0,26 | -1,15 | 0,0216 | -0,0053 | |||||
| Bluebonnet RE Ltd., Series A / DBT (US09610NAD49) | 0,26 | 0,0216 | 0,0216 | ||||||
| US62865LAD91 / Mystic Re IV Ltd | 0,26 | 0,00 | 0,0216 | -0,0049 | |||||
| International Bank for Reconstruction & Development, Series A / DBT (XS2799645515) | 0,26 | 0,00 | 0,0216 | -0,0049 | |||||
| Purple Re Ltd., Series A / DBT (US74639NAD57) | 0,26 | 0,0216 | 0,0216 | ||||||
| Blue Ridge Re Ltd., Series B / DBT (US096003AB44) | 0,26 | 0,00 | 0,0216 | -0,0049 | |||||
| US86944RAE80 / Sutter Re Ltd | 0,26 | 0,00 | 0,0215 | -0,0050 | |||||
| US03843AAC62 / Aquila Re I Ltd., Series C-1 | 0,26 | -1,16 | 0,0215 | -0,0053 | |||||
| Blue Ridge Re Ltd., Series A / DBT (US096003AA60) | 0,26 | -0,39 | 0,0215 | -0,0050 | |||||
| US049207AA14 / Atlas Capital DAC | 0,26 | -0,78 | 0,0215 | -0,0052 | |||||
| International Bank for Reconstruction & Development, Series C / DBT (XS2799645788) | 0,26 | 0,79 | 0,0215 | -0,0047 | |||||
| Merna Reinsurance II Ltd., Series B / DBT (US59013MAL63) | 0,26 | -0,78 | 0,0215 | -0,0051 | |||||
| Palm RE Ltd., Series A / DBT (US69664FAA66) | 0,26 | -2,67 | 0,0215 | -0,0057 | |||||
| US177510AL87 / Citrus Re 2023-1 Class A | 0,26 | 0,00 | 0,0215 | -0,0050 | |||||
| US888329AC32 / Titania RE Ltd., Series A | 0,26 | -1,16 | 0,0214 | -0,0053 | |||||
| Citrus Re Ltd., Series A / DBT (US177510AN44) | 0,25 | -3,42 | 0,0214 | -0,0058 | |||||
| US59013MAH51 / Merna Reinsurance II Ltd | 0,25 | -0,39 | 0,0214 | -0,0051 | |||||
| US80001QAA13 / Sanders Re III Ltd. | 0,25 | -0,39 | 0,0214 | -0,0050 | |||||
| US608800AG38 / Mona Lisa Re Ltd., Series B | 0,25 | -0,78 | 0,0214 | -0,0051 | |||||
| US89141WAF95 / Torrey Pines Re Ltd., Series A | 0,25 | -0,39 | 0,0214 | -0,0050 | |||||
| Lapis London Bridge 2 PCC Ltd., Series A / DBT (US54180CAA09) | 0,25 | 1,61 | 0,0213 | -0,0045 | |||||
| Aquila Re I Ltd., Series A-1 / DBT (US037987AA23) | 0,25 | 0,00 | 0,0213 | -0,0049 | |||||
| High Point Re Ltd., Series A / DBT (US429932AA44) | 0,25 | 0,80 | 0,0213 | -0,0047 | |||||
| International Bank for Reconstruction & Development, Series A / DBT (XS2806459314) | 0,25 | -1,17 | 0,0213 | -0,0052 | |||||
| Veraison Re Ltd., Series B / DBT (US92335TAE91) | 0,25 | 1,61 | 0,0213 | -0,0044 | |||||
| Gateway Re Ltd., Series AA / DBT (US36779CAG15) | 0,25 | 1,61 | 0,0212 | -0,0045 | |||||
| US54279PAA30 / Long Point Re IV Ltd | 0,25 | 0,40 | 0,0212 | -0,0048 | |||||
| US90323WAL46 / Ursa Re Ltd | 0,25 | -0,40 | 0,0212 | -0,0050 | |||||
| Integrity Re Ltd., Series B / DBT (US45833UAK79) | 0,25 | -1,95 | 0,0212 | -0,0054 | |||||
| Galileo Re Ltd., Series B / DBT (US36354TAP75) | 0,25 | 0,40 | 0,0212 | -0,0047 | |||||
| US31969UAA51 / First Coast Re IV Ltd., Series A | 0,25 | -1,57 | 0,0212 | -0,0052 | |||||
| Four Lakes Re Ltd., Series B / DBT (US35087TAF57) | 0,25 | -2,71 | 0,0212 | -0,0056 | |||||
| US03843AAA07 / Aquila Re I Ltd., Series A-1 | 0,25 | -1,18 | 0,0211 | -0,0051 | |||||
| Torrey Pines Re Ltd., Series B / DBT (US89141WAM47) | 0,25 | 0,80 | 0,0211 | -0,0047 | |||||
| Oceanside RE Ltd., Series A / DBT (US67550LAA44) | 0,25 | 0,0211 | 0,0211 | ||||||
| US92849MAA18 / VITALITY RE XIII LTD REGD V/R 144A P/P SER A 2.15721600 | 0,25 | 0,00 | 0,0211 | -0,0048 | |||||
| Acorn Re Ltd., Series B / DBT (US00485YAF60) | 0,25 | 0,00 | 0,0210 | -0,0049 | |||||
| US35087TAD00 / Four Lakes Re Ltd | 0,25 | -0,40 | 0,0210 | -0,0050 | |||||
| Chartwell RE Ltd., Series B / DBT (US16140YAB83) | 0,25 | 0,0210 | 0,0210 | ||||||
| US09785EAK73 / Bonanza RE Ltd., Series A | 0,25 | -1,58 | 0,0210 | -0,0052 | |||||
| Veraison Re Ltd., Series A / DBT (US92335TAD19) | 0,25 | 0,81 | 0,0209 | -0,0047 | |||||
| First Coast Re IV Ltd., Series B / DBT (US31969UAC18) | 0,25 | -0,40 | 0,0209 | -0,0049 | |||||
| Mystic Re IV Ltd., Series A / DBT (US62865LAF40) | 0,25 | 0,00 | 0,0209 | -0,0048 | |||||
| Sakura RE Ltd., Series A / DBT (US79381MAD65) | 0,25 | -0,80 | 0,0208 | -0,0050 | |||||
| Herbie Re Ltd., Series B / DBT (US42703VAH69) | 0,25 | 2,93 | 0,0208 | -0,0040 | |||||
| Bonanza RE Ltd., Series B / DBT (US09785EAP60) | 0,25 | -0,81 | 0,0206 | -0,0049 | |||||
| US12635RBE71 / CSAIL 2015-C4 Commercial Mortgage Trust | 0,24 | 0,83 | 0,0205 | -0,0045 | |||||
| US100018AB62 / Borr IHC Ltd. | 0,24 | 7,62 | 0,0202 | -0,0029 | |||||
| Gateway Re Ltd., Series AA / DBT (US36779CAP14) | 0,24 | 2,14 | 0,0201 | -0,0041 | |||||
| Gateway Re Ltd., Series A / DBT (US36779CAT36) | 0,23 | 0,0197 | 0,0197 | ||||||
| US345397C684 / Ford Motor Credit Co. LLC | 0,21 | 2,43 | 0,0178 | -0,0036 | |||||
| US345370DB39 / Ford Motor Co. | 0,21 | 4,48 | 0,0177 | -0,0031 | |||||
| US30768WAC29 / Farmer Mac Agricultural Real Estate Trust, Series 2021-1, Class B | 0,21 | 0,00 | 0,0176 | -0,0040 | |||||
| AAL / American Airlines Group Inc. | 0,19 | 2,72 | 0,0160 | -0,0031 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAC27) | 0,19 | 5,00 | 0,0159 | -0,0028 | |||||
| US44590HBJ41 / Hundred Acre Wood Trust, Series 2021-INV1, Class AX1 | 0,18 | -0,54 | 0,0154 | -0,0037 | |||||
| US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 | 0,18 | 0,55 | 0,0154 | -0,0034 | |||||
| Light Servicos de Eletricidade SA / DBT (US53222MAC64) | 0,18 | 15,29 | 0,0153 | -0,0010 | |||||
| US46654ABS78 / JP Morgan Mortgage Trust, Series 2021-10, Class AX1 | 0,17 | -2,82 | 0,0145 | -0,0039 | |||||
| US43789XAD66 / Homeward Opportunities Fund I Trust, Series 2020-2, Class M1 | 0,16 | -1,21 | 0,0138 | -0,0034 | |||||
| US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 0,16 | -25,58 | 0,0135 | -0,0087 | |||||
| US38382BKH59 / GNMA, Series 2019-159, Class HI | 0,16 | -4,85 | 0,0133 | -0,0038 | |||||
| US46592TBS15 / JP Morgan Mortgage Trust, Series 2021-8, Class AX1 | 0,15 | -5,06 | 0,0127 | -0,0037 | |||||
| US36262MAJ71 / GS Mortgage Securities Corp. II, Series 2021-IP, Class E | 0,15 | 1,38 | 0,0124 | -0,0026 | |||||
| US35563PPH63 / Seasoned Credit Risk Transfer Trust Series 2020-1 | 0,14 | 0,00 | 0,0120 | -0,0028 | |||||
| US46591HCH12 / JPMorgan Chase Bank NA-CACLN, Series 2021-3, Class F | 0,12 | -79,05 | 0,0097 | -0,0471 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0,11 | 3,74 | 0,0094 | -0,0018 | |||||
| US38382BHB27 / GNMA, Series 2019-159, Class CI | 0,06 | -3,51 | 0,0046 | -0,0013 | |||||
| Euro-Bund / DIR (DE000F1NGF53) | 0,04 | 0,0030 | 0,0030 | ||||||
| WOM Mobile SA / EC (N/A) | 0,00 | 0,03 | 0,0021 | 0,0021 | |||||
| US38379YXW38 / GNMA, Series 2016-108, Class QI | 0,02 | 0,00 | 0,0015 | -0,0004 | |||||
| US38378GHA94 / GNMA CMO IO | 0,01 | 0,00 | 0,0011 | -0,0003 | |||||
| US38380AUM79 / GNMA, Series 2016-118, Class DS | 0,01 | -7,69 | 0,0010 | -0,0004 | |||||
| GB00BNK93641 / Avation PLC | 0,02 | 0,00 | 0,01 | 37,50 | 0,0009 | 0,0000 | |||
| US38379XTJ99 / GNMA, Series 2016-88, Class SM | 0,01 | -9,09 | 0,0009 | -0,0003 | |||||
| US38379TQP74 / GNMA, Series 2016-5, Class CS | 0,01 | -10,00 | 0,0008 | -0,0003 | |||||
| US38379VDM37 / GNMA, Series 2016-20, Class SB | 0,01 | -10,00 | 0,0008 | -0,0003 | |||||
| US38379YNN49 / GNMA, Series 2016-81 | 0,01 | 0,00 | 0,0008 | -0,0002 | |||||
| US38380BHW81 / GNMA, Series 2016-145, Class UI | 0,01 | 0,00 | 0,0008 | -0,0002 | |||||
| US38379T5H84 / GNMA, Series 2016-17, Class JS | 0,01 | -12,50 | 0,0007 | -0,0002 | |||||
| Euro-Bobl / DIR (DE000F1NGF61) | 0,01 | 0,0007 | 0,0007 | ||||||
| US3137AUXL83 / FHLMC, Series 4123, Class DI | 0,00 | -33,33 | 0,0002 | -0,0002 | |||||
| US38377YA750 / GNMA, Series 2011-135, Class QI | 0,00 | -33,33 | 0,0002 | -0,0001 | |||||
| US3136ABAR47 / FNMA, Series 2012-150, Class BI | 0,00 | -50,00 | 0,0001 | -0,0001 | |||||
| US3136ABF738 / FNMA, Series 2013-5, Class YI | 0,00 | 0,00 | 0,0001 | -0,0001 | |||||
| US38378TS685 / GNMA, Series 2013-84, Class SC | 0,00 | 0,00 | 0,0001 | -0,0001 | |||||
| Diamond Sports Group LLC / EC (N/A) | 0,00 | 0,00 | 0,0001 | 0,0001 | |||||
| US3137ATHP09 / FHLMC, Series 4097, Class CI | 0,00 | -100,00 | 0,0001 | -0,0001 | |||||
| US3136AAGJ83 / FNMA, Series 2012-130, Class UI | 0,00 | -100,00 | 0,0001 | -0,0001 | |||||
| US31397ND851 / FNMA, Series 2009-31, Class PI | 0,00 | 0,0000 | -0,0000 | ||||||
| 896CPTAN0 / Tricida, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| US3137G0GM56 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,00 | 0,0000 | -0,0000 | ||||||
| 896LIQAM6 / Tricida, Inc. | 0,00 | 0,0000 | 0,0000 | ||||||
| US3137BEX582 / FHLMC, Series 4395, Class TI | 0,00 | 0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| CDS / DCR (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | -0,01 | -0,0012 | -0,0012 | ||||||
| U.S. Treasury 5 Year Note / DIR (N/A) | -0,16 | -0,0136 | -0,0136 | ||||||
| U.S. Treasury 10 Year Note / DIR (N/A) | -0,33 | -0,0274 | -0,0274 | ||||||
| U.S. Treasury Ultra Bond / DIR (N/A) | -0,60 | -0,0506 | -0,0506 | ||||||
| U.S. Treasury Long Bond / DIR (N/A) | -0,76 | -0,0641 | -0,0641 | ||||||
| U.S. Treasury 10 Year Ultra Note / DIR (N/A) | -1,66 | -0,1393 | -0,1393 | ||||||
| CDI / DCR (N/A) | -7,11 | -0,5977 | -0,5977 |
