Grundlæggende statistik
| Porteføljeværdi | $ 5.179.314.470 |
| Nuværende stillinger | 624 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SRHQX - Short-Term Income Fund Class A har afsløret 624 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.179.314.470 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SRHQX - Short-Term Income Fund Class As største beholdninger er Principal Government Money Market Fund - Class R-6 (US:US74257B6395) , United States Treasury Note/Bond (US:US91282CJB81) , United States Treasury Note/Bond (US:US91282CEV90) , U.S. Treasury Notes (US:US91282CHM64) , and United States Treasury Note/Bond (US:US91282CGB19) . SRHQX - Short-Term Income Fund Class As nye stillinger omfatter United States Treasury Note/Bond (US:US91282CJB81) , United States Treasury Note/Bond (US:US91282CEV90) , U.S. Treasury Notes (US:US91282CHM64) , United States Treasury Note/Bond (US:US91282CGB19) , and CF Hippolyta LLC (US:US12530MAE57) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 39,91 | 1,1520 | 1,1520 | ||
| 156,72 | 156,72 | 4,5241 | 0,6300 | |
| 12,99 | 0,3750 | 0,3750 | ||
| 12,99 | 0,3750 | 0,3750 | ||
| 12,29 | 0,3548 | 0,3548 | ||
| 12,29 | 0,3548 | 0,3548 | ||
| 12,22 | 0,3528 | 0,3528 | ||
| 12,22 | 0,3528 | 0,3528 | ||
| 11,98 | 0,3457 | 0,3457 | ||
| 11,50 | 0,3320 | 0,3320 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 98,04 | 2,8302 | -0,4563 | ||
| 20,08 | 0,5797 | -0,2906 | ||
| 2,03 | 0,0585 | -0,2318 | ||
| 2,03 | 0,0585 | -0,2318 | ||
| 133,97 | 3,8674 | -0,2155 | ||
| 69,60 | 2,0092 | -0,2038 | ||
| 5,56 | 0,1604 | -0,1067 | ||
| 5,56 | 0,1604 | -0,1067 | ||
| 4,94 | 0,1427 | -0,1015 | ||
| 4,94 | 0,1427 | -0,1015 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-24 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 156,72 | 22,39 | 156,72 | 22,39 | 4,5241 | 0,6300 | |||
| US91282CJB81 / United States Treasury Note/Bond | 133,97 | -0,22 | 3,8674 | -0,2155 | |||||
| US91282CEV90 / United States Treasury Note/Bond | 98,04 | -9,28 | 2,8302 | -0,4563 | |||||
| US91282CHM64 / U.S. Treasury Notes | 69,60 | -4,36 | 2,0092 | -0,2038 | |||||
| US91282CGB19 / United States Treasury Note/Bond | 39,91 | 1,1520 | 1,1520 | ||||||
| United States Treasury Note/Bond / DBT (US91282CJT99) | 26,58 | -0,62 | 0,7673 | -0,0461 | |||||
| United States Treasury Note/Bond / DBT (US91282CJT99) | 26,58 | -0,62 | 0,7673 | -0,0461 | |||||
| US12530MAE57 / CF Hippolyta LLC | 20,08 | -29,83 | 0,5797 | -0,2906 | |||||
| US404119BT57 / HCA Inc | 20,03 | -0,14 | 0,5781 | -0,0318 | |||||
| US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | 19,39 | 0,87 | 0,5596 | -0,0248 | |||||
| US17327CAM55 / Citigroup Inc | 19,25 | 0,81 | 0,5558 | -0,0250 | |||||
| US92840VAG77 / Vistra Operations Co LLC | 19,23 | 0,34 | 0,5551 | -0,0277 | |||||
| Oaktree CLO 2019-4 Ltd / ABS-O (US67402CBE57) | 19,05 | 0,24 | 0,5499 | -0,0280 | |||||
| Oaktree CLO 2019-4 Ltd / ABS-O (US67402CBE57) | 19,05 | 0,24 | 0,5499 | -0,0280 | |||||
| US78403DAT72 / SBA Tower Trust | 18,68 | 1,13 | 0,5391 | -0,0225 | |||||
| US53218DAA63 / LIFE_22-BMR2 | 17,91 | 0,65 | 0,5169 | -0,0241 | |||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 17,21 | -0,25 | 0,4968 | -0,0279 | |||||
| US49327M3F97 / KEYBANK NATIONAL ASSOCIATION | 16,34 | 0,09 | 0,4718 | -0,0248 | |||||
| US15135BAR24 / Centene Corp | 16,00 | -2,25 | 0,4619 | -0,0359 | |||||
| US92348KBG76 / Verizon Master Trust | 16,00 | 0,20 | 0,4619 | -0,0237 | |||||
| BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) | 15,97 | -3,24 | 0,4610 | -0,0409 | |||||
| BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) | 15,97 | -3,24 | 0,4610 | -0,0409 | |||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) | 15,65 | 0,73 | 0,4517 | -0,0207 | |||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) | 15,65 | 0,73 | 0,4517 | -0,0207 | |||||
| US46647PBW59 / JPMorgan Chase & Co | 15,52 | 0,83 | 0,4481 | -0,0200 | |||||
| Trafigura Securitisation Finance PLC / ABS-O (US892725AX05) | 15,12 | -0,20 | 0,4363 | -0,0242 | |||||
| MED Commercial Mortgage Trust 2024-MOB / ABS-MBS (US55287BAA17) | 14,94 | 0,12 | 0,4312 | -0,0225 | |||||
| MED Commercial Mortgage Trust 2024-MOB / ABS-MBS (US55287BAA17) | 14,94 | 0,12 | 0,4312 | -0,0225 | |||||
| US26863LAA26 / ELP Commercial Mortgage Trust 2021-ELP | 14,87 | -0,28 | 0,4292 | -0,0242 | |||||
| US225401AF50 / Credit Suisse Group AG | 14,76 | 0,38 | 0,4261 | -0,0210 | |||||
| US38141GXN95 / Goldman Sachs Group Inc/The | 14,72 | 0,14 | 0,4249 | -0,0221 | |||||
| US65473PAK12 / NiSource Inc | 14,58 | 0,92 | 0,4209 | -0,0184 | |||||
| US744573AP19 / Public Service Enterprise Group Inc | 14,58 | 0,99 | 0,4208 | -0,0181 | |||||
| BIRG / Bank of Ireland Group plc | 14,52 | 0,58 | 0,4192 | -0,0198 | |||||
| BIRG / Bank of Ireland Group plc | 14,52 | 0,58 | 0,4192 | -0,0198 | |||||
| US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT | 14,51 | -2,38 | 0,4187 | -0,0331 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 14,50 | 0,03 | 0,4184 | -0,0222 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 14,50 | 0,03 | 0,4184 | -0,0222 | |||||
| US81748VAD01 / Sequoia Mortgage Trust 2021-3 | 14,47 | -3,80 | 0,4178 | -0,0397 | |||||
| US89114QCP19 / Toronto-Dominion Bank/The | 14,46 | 0,79 | 0,4173 | -0,0189 | |||||
| US78016EZM29 / Royal Bank of Canada | 14,45 | 0,67 | 0,4171 | -0,0194 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 | 14,44 | 0,82 | 0,4168 | -0,0187 | |||||
| US81748WAD83 / Sequoia Mortgage Trust | 14,41 | -3,79 | 0,4159 | -0,0395 | |||||
| US00130HCE36 / CORP. NOTE | 14,37 | 0,93 | 0,4148 | -0,0181 | |||||
| US349553AM97 / Fortis Inc/Canada | 14,31 | 0,25 | 0,4131 | -0,0210 | |||||
| Aon North America Inc / DBT (US03740MAB63) | 14,29 | 0,03 | 0,4126 | -0,0219 | |||||
| Aon North America Inc / DBT (US03740MAB63) | 14,29 | 0,03 | 0,4126 | -0,0219 | |||||
| US66815L2A63 / Northwestern Mutual Global Funding | 14,26 | 0,76 | 0,4116 | -0,0188 | |||||
| JP Morgan Mortgage Trust Series 2025-CES2 / ABS-O (US46595TAC45) | 14,06 | 16,45 | 0,4060 | 0,0387 | |||||
| JP Morgan Mortgage Trust Series 2025-CES2 / ABS-O (US46595TAC45) | 14,06 | 16,45 | 0,4060 | 0,0387 | |||||
| US92348KBS15 / Verizon Master Trust | 13,89 | -0,33 | 0,4010 | -0,0228 | |||||
| Marathon CLO XIII Ltd / ABS-O (US56579ABJ88) | 13,74 | -12,13 | 0,3966 | -0,0789 | |||||
| MVW 2024-2 LLC / ABS-O (US55389QAA58) | 13,58 | -7,41 | 0,3920 | -0,0540 | |||||
| MVW 2024-2 LLC / ABS-O (US55389QAA58) | 13,58 | -7,41 | 0,3920 | -0,0540 | |||||
| PFS Financing Corp / ABS-O (US69335PFE07) | 13,44 | -0,27 | 0,3880 | -0,0218 | |||||
| PFS Financing Corp / ABS-O (US69335PFE07) | 13,44 | -0,27 | 0,3880 | -0,0218 | |||||
| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) | 13,44 | -0,26 | 0,3878 | -0,0218 | |||||
| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) | 13,44 | -0,26 | 0,3878 | -0,0218 | |||||
| US278642AX15 / EBAY INC 1.4% 05/10/2026 | 13,21 | 0,83 | 0,3815 | -0,0171 | |||||
| T-Mobile US Trust 2025-2 / ABS-O (US87268MAA36) | 12,99 | 0,3750 | 0,3750 | ||||||
| T-Mobile US Trust 2025-2 / ABS-O (US87268MAA36) | 12,99 | 0,3750 | 0,3750 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 12,78 | 0,40 | 0,3690 | -0,0182 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 12,78 | 0,40 | 0,3690 | -0,0182 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 12,76 | 0,40 | 0,3685 | -0,0181 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 12,76 | 0,40 | 0,3685 | -0,0181 | |||||
| LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) | 12,76 | 0,09 | 0,3684 | -0,0193 | |||||
| LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) | 12,76 | 0,09 | 0,3684 | -0,0193 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 12,70 | 0,02 | 0,3665 | -0,0195 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 12,70 | 0,02 | 0,3665 | -0,0195 | |||||
| PFS Financing Corp / ABS-O (US69335PFU49) | 12,66 | -0,26 | 0,3655 | -0,0206 | |||||
| PFS Financing Corp / ABS-O (US69335PFU49) | 12,66 | -0,26 | 0,3655 | -0,0206 | |||||
| Empower CLO 2025-1 Ltd / ABS-O (US29249DAA90) | 12,62 | 0,12 | 0,3642 | -0,0190 | |||||
| Empower CLO 2025-1 Ltd / ABS-O (US29249DAA90) | 12,62 | 0,12 | 0,3642 | -0,0190 | |||||
| KRE Commercial Mortgage Trust 2025-AIP4 / ABS-MBS (US50077KAA60) | 12,59 | 0,70 | 0,3634 | -0,0168 | |||||
| KRE Commercial Mortgage Trust 2025-AIP4 / ABS-MBS (US50077KAA60) | 12,59 | 0,70 | 0,3634 | -0,0168 | |||||
| Northwestern Mutual Global Funding / DBT (US66815L2U28) | 12,42 | -0,39 | 0,3585 | -0,0206 | |||||
| Northwestern Mutual Global Funding / DBT (US66815L2U28) | 12,42 | -0,39 | 0,3585 | -0,0206 | |||||
| World Omni Auto Receivables Trust 2025-A / ABS-O (US98164YAB74) | 12,39 | -0,96 | 0,3577 | -0,0228 | |||||
| World Omni Auto Receivables Trust 2025-A / ABS-O (US98164YAB74) | 12,39 | -0,96 | 0,3577 | -0,0228 | |||||
| DLLAD 2025-1 LLC / ABS-O (US23347BAB53) | 12,29 | 0,3548 | 0,3548 | ||||||
| DLLAD 2025-1 LLC / ABS-O (US23347BAB53) | 12,29 | 0,3548 | 0,3548 | ||||||
| BX Trust 2025-TAIL / ABS-MBS (US123912AA54) | 12,22 | 0,3528 | 0,3528 | ||||||
| BX Trust 2025-TAIL / ABS-MBS (US123912AA54) | 12,22 | 0,3528 | 0,3528 | ||||||
| US64035DAB29 / Nelnet Student Loan Trust 2021-A | 12,18 | -6,39 | 0,3517 | -0,0441 | |||||
| GM Financial Consumer Automobile Receivables Trust 2025-1 / ABS-O (US362955AB22) | 12,08 | -11,15 | 0,3486 | -0,0647 | |||||
| GM Financial Consumer Automobile Receivables Trust 2025-1 / ABS-O (US362955AB22) | 12,08 | -11,15 | 0,3486 | -0,0647 | |||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 11,98 | 0,3457 | 0,3457 | ||||||
| US19828AAB35 / Columbia Pipelines Holding Co LLC | 11,80 | 0,79 | 0,3405 | -0,0154 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 11,65 | 0,14 | 0,3363 | -0,0175 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 11,65 | 0,14 | 0,3363 | -0,0175 | |||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 11,50 | 0,3320 | 0,3320 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 11,50 | 0,3320 | 0,3320 | ||||||
| US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 | 11,45 | -0,36 | 0,3305 | -0,0189 | |||||
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 11,44 | -13,15 | 0,3303 | -0,0703 | |||||
| US466330AA51 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC A | 11,43 | -8,19 | 0,3300 | -0,0486 | |||||
| US845437BS08 / Southwestern Electric Power Co | 11,39 | 0,73 | 0,3289 | -0,0150 | |||||
| DGZ / DB Gold Short ETN | 11,32 | 0,3267 | 0,3267 | ||||||
| DGZ / DB Gold Short ETN | 11,32 | 0,3267 | 0,3267 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 11,31 | 0,3265 | 0,3265 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 11,31 | 0,3265 | 0,3265 | ||||||
| JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) | 11,23 | -12,33 | 0,3243 | -0,0654 | |||||
| JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) | 11,23 | -12,33 | 0,3243 | -0,0654 | |||||
| Bardot CLO Ltd / ABS-O (US06744NBQ97) | 11,11 | -6,15 | 0,3206 | -0,0393 | |||||
| Bardot CLO Ltd / ABS-O (US06744NBQ97) | 11,11 | -6,15 | 0,3206 | -0,0393 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 11,04 | 0,3188 | 0,3188 | ||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 11,04 | 0,3188 | 0,3188 | ||||||
| US78472UAA60 / SREIT Trust 2021-MFP | 10,99 | 0,44 | 0,3172 | -0,0155 | |||||
| US34532JAA25 / Ford Credit Auto Owner Trust 2020-REV2 | 10,92 | 0,94 | 0,3153 | -0,0138 | |||||
| Bunge Ltd Finance Corp / DBT (US120568BE94) | 10,85 | -0,14 | 0,3131 | -0,0172 | |||||
| Bunge Ltd Finance Corp / DBT (US120568BE94) | 10,85 | -0,14 | 0,3131 | -0,0172 | |||||
| US874054AK58 / Take-Two Interactive Software Inc | 10,84 | -0,40 | 0,3130 | -0,0181 | |||||
| US89788MAQ50 / Truist Financial Corp | 10,79 | -0,02 | 0,3116 | -0,0167 | |||||
| US12513GBG38 / CDW LLC / CDW Finance Corp | 10,71 | 0,71 | 0,3092 | -0,0142 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 10,70 | 0,3090 | 0,3090 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 10,70 | 0,3090 | 0,3090 | ||||||
| US78355HKS75 / Ryder System Inc | 10,68 | 0,77 | 0,3082 | -0,0140 | |||||
| US12434DAA00 / BX Trust | 10,67 | 0,25 | 0,3081 | -0,0157 | |||||
| US842587DS35 / Southern Co. (The) | 10,67 | -0,17 | 0,3081 | -0,0170 | |||||
| US03027WAM47 / American Tower Trust #1 | 10,64 | -0,37 | 0,3073 | -0,0176 | |||||
| Morgan Stanley Bank NA / DBT (US61690DK726) | 10,63 | -0,27 | 0,3069 | -0,0173 | |||||
| Morgan Stanley Bank NA / DBT (US61690DK726) | 10,63 | -0,27 | 0,3069 | -0,0173 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 10,51 | 2,24 | 0,3034 | -0,0092 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 10,51 | 2,24 | 0,3034 | -0,0092 | |||||
| US61772BAB99 / Morgan Stanley | 10,51 | 0,67 | 0,3033 | -0,0141 | |||||
| US38141GZU11 / Goldman Sachs Group Inc/The | 10,50 | -0,06 | 0,3031 | -0,0164 | |||||
| US776743AM84 / Roper Technologies Inc | 10,40 | 0,88 | 0,3002 | -0,0133 | |||||
| JP Morgan Mortgage Trust Series 2025-HE1 / ABS-O (US46593PAA84) | 10,38 | -11,07 | 0,2998 | -0,0553 | |||||
| JP Morgan Mortgage Trust Series 2025-HE1 / ABS-O (US46593PAA84) | 10,38 | -11,07 | 0,2998 | -0,0553 | |||||
| OGE / OGE Energy Corp. | 10,30 | -0,10 | 0,2975 | -0,0162 | |||||
| OGE / OGE Energy Corp. | 10,30 | -0,10 | 0,2975 | -0,0162 | |||||
| SOLV / Solventum Corporation | 10,29 | 0,88 | 0,2970 | -0,0132 | |||||
| SOLV / Solventum Corporation | 10,29 | 0,88 | 0,2970 | -0,0132 | |||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 10,25 | 0,03 | 0,2959 | -0,0157 | |||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 10,25 | 0,03 | 0,2959 | -0,0157 | |||||
| US29273VAP58 / Energy Transfer LP | 10,25 | -0,01 | 0,2958 | -0,0159 | |||||
| Smurfit Kappa Treasury ULC / DBT (US83272GAD34) | 10,24 | 0,2956 | 0,2956 | ||||||
| Smurfit Kappa Treasury ULC / DBT (US83272GAD34) | 10,24 | 0,2956 | 0,2956 | ||||||
| Cisco Systems Inc / DBT (US17275RBR21) | 10,20 | -0,56 | 0,2944 | -0,0175 | |||||
| Cisco Systems Inc / DBT (US17275RBR21) | 10,20 | -0,56 | 0,2944 | -0,0175 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 10,19 | -0,52 | 0,2942 | -0,0173 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 10,19 | -0,52 | 0,2942 | -0,0173 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 10,16 | -0,39 | 0,2933 | -0,0169 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 10,16 | -0,39 | 0,2933 | -0,0169 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 10,14 | 0,10 | 0,2927 | -0,0153 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 10,13 | 0,27 | 0,2924 | -0,0148 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 10,13 | 0,27 | 0,2924 | -0,0148 | |||||
| BX 2024-PALM / ABS-MBS (US05612UAA07) | 10,12 | 0,29 | 0,2923 | -0,0148 | |||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 10,12 | -0,32 | 0,2923 | -0,0166 | |||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 10,12 | -0,32 | 0,2923 | -0,0166 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 10,10 | -0,64 | 0,2915 | -0,0176 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 10,10 | -0,64 | 0,2915 | -0,0176 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 10,09 | -0,21 | 0,2912 | -0,0162 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 10,09 | -0,21 | 0,2912 | -0,0162 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 10,02 | 0,51 | 0,2893 | -0,0139 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 10,02 | 0,51 | 0,2893 | -0,0139 | |||||
| WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAA93) | 10,02 | -0,25 | 0,2893 | -0,0162 | |||||
| WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAA93) | 10,02 | -0,25 | 0,2893 | -0,0162 | |||||
| US61747YEZ43 / Morgan Stanley | 10,02 | -0,19 | 0,2892 | -0,0161 | |||||
| 37 Capital CLO II / ABS-O (US88429PAU66) | 10,01 | 0,25 | 0,2890 | -0,0147 | |||||
| 37 Capital CLO II / ABS-O (US88429PAU66) | 10,01 | 0,25 | 0,2890 | -0,0147 | |||||
| US37331NAJ00 / Georgia-Pacific LLC | 9,95 | 0,76 | 0,2873 | -0,0131 | |||||
| US595112BV48 / Micron Technology Inc | 9,79 | 0,62 | 0,2826 | -0,0133 | |||||
| Verizon Master Trust / ABS-O (US92348KDM27) | 9,78 | 0,00 | 0,2822 | -0,0151 | |||||
| Verizon Master Trust / ABS-O (US92348KDM27) | 9,78 | 0,00 | 0,2822 | -0,0151 | |||||
| 1988 CLO 2 Ltd / ABS-O (US653947AJ01) | 9,73 | 0,95 | 0,2810 | -0,0122 | |||||
| 1988 CLO 2 Ltd / ABS-O (US653947AJ01) | 9,73 | 0,95 | 0,2810 | -0,0122 | |||||
| US26441CBJ36 / Duke Energy Corp. | 9,70 | 0,94 | 0,2801 | -0,0122 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 9,69 | 0,2799 | 0,2799 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 9,69 | 0,2799 | 0,2799 | ||||||
| US05609RAA23 / BX TRUST | 9,69 | 0,41 | 0,2797 | -0,0137 | |||||
| Nissan Auto Receivables 2024-B Owner Trust / ABS-O (US65479WAB00) | 9,67 | -19,37 | 0,2792 | -0,0856 | |||||
| Nissan Auto Receivables 2024-B Owner Trust / ABS-O (US65479WAB00) | 9,67 | -19,37 | 0,2792 | -0,0856 | |||||
| Bank of America Corp / DBT (US06051GML04) | 9,62 | 0,44 | 0,2776 | -0,0136 | |||||
| Bank of America Corp / DBT (US06051GML04) | 9,62 | 0,44 | 0,2776 | -0,0136 | |||||
| Northwestern Mutual Global Funding / DBT (US66815L2R98) | 9,61 | -0,39 | 0,2773 | -0,0160 | |||||
| Northwestern Mutual Global Funding / DBT (US66815L2R98) | 9,61 | -0,39 | 0,2773 | -0,0160 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 9,60 | 0,58 | 0,2772 | -0,0132 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 9,60 | 0,58 | 0,2772 | -0,0132 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 9,58 | 0,68 | 0,2766 | -0,0128 | |||||
| Astrazeneca Finance LLC / DBT (US04636NAL73) | 9,57 | -0,41 | 0,2762 | -0,0160 | |||||
| Astrazeneca Finance LLC / DBT (US04636NAL73) | 9,57 | -0,41 | 0,2762 | -0,0160 | |||||
| P1SA34 / Public Storage - Depositary Receipt (Common Stock) | 9,57 | 0,76 | 0,2762 | -0,0126 | |||||
| P1SA34 / Public Storage - Depositary Receipt (Common Stock) | 9,57 | 0,76 | 0,2762 | -0,0126 | |||||
| Cisco Systems Inc / DBT (US17275RBX98) | 9,56 | -0,67 | 0,2760 | -0,0167 | |||||
| Cisco Systems Inc / DBT (US17275RBX98) | 9,56 | -0,67 | 0,2760 | -0,0167 | |||||
| US38869PAP99 / Graphic Packaging International LLC | 9,55 | 0,88 | 0,2756 | -0,0122 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 9,54 | 0,16 | 0,2753 | -0,0142 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 9,54 | 0,16 | 0,2753 | -0,0142 | |||||
| US06051GJK67 / Bank of America Corp | 9,52 | 0,84 | 0,2749 | -0,0123 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 9,52 | 1,75 | 0,2749 | -0,0097 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 9,52 | 1,75 | 0,2749 | -0,0097 | |||||
| Bank of America Corp / DBT (US06051GMK21) | 9,52 | -0,08 | 0,2747 | -0,0149 | |||||
| Bank of America Corp / DBT (US06051GMK21) | 9,52 | -0,08 | 0,2747 | -0,0149 | |||||
| AB BSL CLO 4 Ltd / ABS-O (US00037VAJ70) | 9,51 | 0,57 | 0,2746 | -0,0131 | |||||
| AB BSL CLO 4 Ltd / ABS-O (US00037VAJ70) | 9,51 | 0,57 | 0,2746 | -0,0131 | |||||
| New Mountain CLO 7 Ltd / ABS-O (US64754YAA73) | 9,51 | 0,83 | 0,2744 | -0,0123 | |||||
| New Mountain CLO 7 Ltd / ABS-O (US64754YAA73) | 9,51 | 0,83 | 0,2744 | -0,0123 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 9,50 | -0,21 | 0,2743 | -0,0153 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 9,50 | -0,21 | 0,2743 | -0,0153 | |||||
| Mars Inc / DBT (US571676AY11) | 9,49 | -0,22 | 0,2741 | -0,0153 | |||||
| Mars Inc / DBT (US571676AY11) | 9,49 | -0,22 | 0,2741 | -0,0153 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 9,49 | 0,2738 | 0,2738 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 9,49 | 0,2738 | 0,2738 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 9,46 | 0,62 | 0,2731 | -0,0128 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 9,46 | 0,62 | 0,2731 | -0,0128 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 9,44 | 0,35 | 0,2726 | -0,0136 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 9,44 | 0,35 | 0,2726 | -0,0136 | |||||
| US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT | 9,43 | 0,38 | 0,2722 | -0,0135 | |||||
| New York Life Global Funding / DBT (US64952WFN83) | 9,41 | 0,2718 | 0,2718 | ||||||
| New York Life Global Funding / DBT (US64952WFN83) | 9,41 | 0,2718 | 0,2718 | ||||||
| Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAB45) | 9,40 | 0,00 | 0,2714 | -0,0145 | |||||
| Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAB45) | 9,40 | 0,00 | 0,2714 | -0,0145 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 9,39 | 0,00 | 0,2710 | -0,0145 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 9,39 | 0,00 | 0,2710 | -0,0145 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) | 9,39 | -0,22 | 0,2710 | -0,0151 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) | 9,39 | -0,22 | 0,2710 | -0,0151 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAM80) | 9,39 | 1,13 | 0,2709 | -0,0113 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAM80) | 9,39 | 1,13 | 0,2709 | -0,0113 | |||||
| BX Trust 2025-DIME / ABS-MBS (US05613UAA97) | 9,38 | 1,64 | 0,2709 | -0,0099 | |||||
| BX Trust 2025-DIME / ABS-MBS (US05613UAA97) | 9,38 | 1,64 | 0,2709 | -0,0099 | |||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 9,35 | 0,2700 | 0,2700 | ||||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 9,35 | 0,2700 | 0,2700 | ||||||
| NTT Finance Corp / DBT (US62954WAQ87) | 9,32 | 0,2690 | 0,2690 | ||||||
| NTT Finance Corp / DBT (US62954WAQ87) | 9,32 | 0,2690 | 0,2690 | ||||||
| Chase Auto Owner Trust 2025-1 / ABS-O (US16145NAB73) | 9,30 | 0,2685 | 0,2685 | ||||||
| Chase Auto Owner Trust 2025-1 / ABS-O (US16145NAB73) | 9,30 | 0,2685 | 0,2685 | ||||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 9,28 | 0,2679 | 0,2679 | ||||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 9,28 | 0,2679 | 0,2679 | ||||||
| US031162DP23 / Amgen Inc | 9,27 | -0,38 | 0,2675 | -0,0154 | |||||
| LBA Trust 2024-7IND / ABS-MBS (US52109XAA63) | 9,23 | 0,41 | 0,2665 | -0,0131 | |||||
| LBA Trust 2024-7IND / ABS-MBS (US52109XAA63) | 9,23 | 0,41 | 0,2665 | -0,0131 | |||||
| US00206RML32 / AT&T Inc | 9,23 | 0,67 | 0,2664 | -0,0124 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 9,22 | 0,2661 | 0,2661 | ||||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 9,22 | 0,2661 | 0,2661 | ||||||
| ARES Trust 2025-IND3 / ABS-MBS (US039955AA76) | 9,21 | 0,95 | 0,2659 | -0,0116 | |||||
| ARES Trust 2025-IND3 / ABS-MBS (US039955AA76) | 9,21 | 0,95 | 0,2659 | -0,0116 | |||||
| 69511JD28 / PACIFICORP | 9,20 | -0,31 | 0,2656 | -0,0151 | |||||
| 69511JD28 / PACIFICORP | 9,20 | -0,31 | 0,2656 | -0,0151 | |||||
| US01882YAE68 / ALLIANT ENERGY FINANCE LLC | 9,20 | 0,22 | 0,2655 | -0,0136 | |||||
| P1SA34 / Public Storage - Depositary Receipt (Common Stock) | 9,19 | 0,2654 | 0,2654 | ||||||
| P1SA34 / Public Storage - Depositary Receipt (Common Stock) | 9,19 | 0,2654 | 0,2654 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 9,19 | 0,27 | 0,2653 | -0,0134 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 9,19 | 0,27 | 0,2653 | -0,0134 | |||||
| Cerberus Loan Funding XXIV LP / ABS-O (US15672RAN52) | 9,18 | -3,35 | 0,2651 | -0,0238 | |||||
| Cerberus Loan Funding XXIV LP / ABS-O (US15672RAN52) | 9,18 | -3,35 | 0,2651 | -0,0238 | |||||
| V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) | 9,15 | 0,57 | 0,2640 | -0,0125 | |||||
| V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) | 9,15 | 0,57 | 0,2640 | -0,0125 | |||||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 9,14 | 0,08 | 0,2638 | -0,0139 | |||||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 9,14 | 0,08 | 0,2638 | -0,0139 | |||||
| BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) | 8,93 | 0,34 | 0,2577 | -0,0128 | |||||
| BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) | 8,93 | 0,34 | 0,2577 | -0,0128 | |||||
| US46592EAF34 / JP Morgan Mortgage Trust 2021-1 | 8,86 | -5,79 | 0,2559 | -0,0302 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 8,85 | 0,2554 | 0,2554 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 8,85 | 0,2554 | 0,2554 | ||||||
| GSAT Trust 2025-BMF / ABS-MBS (US36271XAA19) | 8,80 | 0,2541 | 0,2541 | ||||||
| GSAT Trust 2025-BMF / ABS-MBS (US36271XAA19) | 8,80 | 0,2541 | 0,2541 | ||||||
| US55293BAB18 / MHP 2021-STOR | 8,80 | 0,45 | 0,2540 | -0,0124 | |||||
| IMB / Imperial Brands PLC | 8,80 | 0,19 | 0,2540 | -0,0131 | |||||
| IMB / Imperial Brands PLC | 8,80 | 0,19 | 0,2540 | -0,0131 | |||||
| Gm Financial Consumer Automobile Receivables Trust 2025-3 / ABS-O (US379957AB99) | 8,80 | 0,2540 | 0,2540 | ||||||
| Gm Financial Consumer Automobile Receivables Trust 2025-3 / ABS-O (US379957AB99) | 8,80 | 0,2540 | 0,2540 | ||||||
| US Bank NA/Cincinnati OH / DBT (US90331HPS66) | 8,79 | 0,2537 | 0,2537 | ||||||
| US Bank NA/Cincinnati OH / DBT (US90331HPS66) | 8,79 | 0,2537 | 0,2537 | ||||||
| US67647VAD10 / Oceanview Mortgage Trust 2021-3 | 8,78 | -2,14 | 0,2535 | -0,0194 | |||||
| Chase Home Lending Mortgage Trust 2025-3 / ABS-MBS (US16160MAD56) | 8,77 | -5,77 | 0,2530 | -0,0298 | |||||
| Chase Home Lending Mortgage Trust 2025-3 / ABS-MBS (US16160MAD56) | 8,77 | -5,77 | 0,2530 | -0,0298 | |||||
| PNC Bank NA / DBT (US69353RFY99) | 8,74 | 0,2523 | 0,2523 | ||||||
| PNC Bank NA / DBT (US69353RFY99) | 8,74 | 0,2523 | 0,2523 | ||||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 8,72 | 0,2516 | 0,2516 | ||||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 8,72 | 0,2516 | 0,2516 | ||||||
| SWED A / Swedbank AB (publ) | 8,67 | 0,02 | 0,2504 | -0,0133 | |||||
| SWED A / Swedbank AB (publ) | 8,67 | 0,02 | 0,2504 | -0,0133 | |||||
| DLLAA 2025-1 LLC / ABS-O (US233249AB70) | 8,61 | -0,13 | 0,2485 | -0,0136 | |||||
| JP Morgan Mortgage Trust Series 2024-CES1 / ABS-MBS (US46658CAA99) | 8,60 | -10,78 | 0,2484 | -0,0449 | |||||
| JP Morgan Mortgage Trust Series 2024-CES1 / ABS-MBS (US46658CAA99) | 8,60 | -10,78 | 0,2484 | -0,0449 | |||||
| Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) | 8,60 | 12,30 | 0,2483 | 0,0154 | |||||
| Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) | 8,60 | 12,30 | 0,2483 | 0,0154 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 8,55 | 0,18 | 0,2468 | -0,0127 | |||||
| US40139LBC63 / Guardian Life Global Funding | 8,53 | 0,87 | 0,2464 | -0,0109 | |||||
| Sequoia Mortgage Trust 2024-4 / ABS-MBS (US81743BAD91) | 8,52 | -6,85 | 0,2461 | -0,0322 | |||||
| Sequoia Mortgage Trust 2024-4 / ABS-MBS (US81743BAD91) | 8,52 | -6,85 | 0,2461 | -0,0322 | |||||
| US55819BAW00 / Madison Park Funding XVIII Ltd | 8,50 | -3,65 | 0,2455 | -0,0229 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 8,41 | -0,01 | 0,2429 | -0,0130 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 8,41 | -0,17 | 0,2428 | -0,0134 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 8,41 | -0,17 | 0,2428 | -0,0134 | |||||
| US38141GZK39 / Goldman Sachs Group Inc/The | 8,35 | 0,36 | 0,2410 | -0,0120 | |||||
| US210518DV59 / CMS ENERGY CORPORATION | 8,35 | -0,18 | 0,2409 | -0,0133 | |||||
| US744573AW69 / Public Service Enterprise Group Inc | 8,32 | -0,37 | 0,2403 | -0,0138 | |||||
| US78443CCL63 / SLM Private Credit Student Loan Trust 2006-A | 8,24 | -5,63 | 0,2379 | -0,0277 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 8,23 | -0,44 | 0,2375 | -0,0138 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 8,23 | -0,44 | 0,2375 | -0,0138 | |||||
| US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 | 8,19 | -0,43 | 0,2366 | -0,0137 | |||||
| JP Morgan Mortgage Trust Series 2025-CES1 / ABS-MBS (US46658XAC92) | 8,19 | -8,48 | 0,2363 | -0,0357 | |||||
| JP Morgan Mortgage Trust Series 2025-CES1 / ABS-MBS (US46658XAC92) | 8,19 | -8,48 | 0,2363 | -0,0357 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 8,15 | 0,34 | 0,2351 | -0,0117 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 8,15 | 0,34 | 0,2351 | -0,0117 | |||||
| Citibank NA / DBT (US17325FBL13) | 8,03 | -0,27 | 0,2319 | -0,0131 | |||||
| Citibank NA / DBT (US17325FBL13) | 8,03 | -0,27 | 0,2319 | -0,0131 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 8,03 | 0,2318 | 0,2318 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 8,03 | 0,2318 | 0,2318 | ||||||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | 7,98 | 0,2303 | 0,2303 | ||||||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | 7,98 | 0,2303 | 0,2303 | ||||||
| Lake Shore MM CLO II Ltd / ABS-O (US510760AL52) | 7,96 | -21,58 | 0,2299 | -0,0789 | |||||
| Lake Shore MM CLO II Ltd / ABS-O (US510760AL52) | 7,96 | -21,58 | 0,2299 | -0,0789 | |||||
| US69376DAC65 / PSMC 2021-3 Trust | 7,95 | -4,26 | 0,2295 | -0,0230 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 / ABS-MBS (US617944AF03) | 7,94 | -16,66 | 0,2292 | -0,0605 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 / ABS-MBS (US617944AF03) | 7,94 | -16,66 | 0,2292 | -0,0605 | |||||
| US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A | 7,87 | -3,82 | 0,2272 | -0,0216 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 7,83 | 0,72 | 0,2261 | -0,0104 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 7,83 | 0,72 | 0,2261 | -0,0104 | |||||
| US960413AT94 / Westlake Chemical Corp. | 7,81 | 0,23 | 0,2254 | -0,0115 | |||||
| US89231WAA18 / Toyota Auto Loan Extended Note Trust 2023-1 | 7,73 | -0,36 | 0,2230 | -0,0128 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 7,68 | 0,47 | 0,2218 | -0,0108 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 7,68 | 0,47 | 0,2218 | -0,0108 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 7,64 | 0,34 | 0,2204 | -0,0110 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 7,64 | 0,34 | 0,2204 | -0,0110 | |||||
| T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) | 7,61 | -0,07 | 0,2196 | -0,0119 | |||||
| T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) | 7,61 | -0,07 | 0,2196 | -0,0119 | |||||
| US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 | 7,56 | 0,19 | 0,2182 | -0,0112 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 7,55 | 0,11 | 0,2180 | -0,0114 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 7,55 | 0,11 | 0,2180 | -0,0114 | |||||
| Westlake Automobile Receivables Trust 2025-P1 / ABS-O (US96043LAB62) | 7,51 | 0,2167 | 0,2167 | ||||||
| Westlake Automobile Receivables Trust 2025-P1 / ABS-O (US96043LAB62) | 7,51 | 0,2167 | 0,2167 | ||||||
| TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAA36) | 7,50 | 1,24 | 0,2165 | -0,0088 | |||||
| TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAA36) | 7,50 | 1,24 | 0,2165 | -0,0088 | |||||
| US55293DAA90 / Merit 2020 | 7,48 | 0,62 | 0,2160 | -0,0101 | |||||
| US78449YAA82 / SMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31% 07/17/2051 144A | 7,39 | -7,02 | 0,2135 | -0,0284 | |||||
| R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) | 7,38 | 0,14 | 0,2130 | -0,0111 | |||||
| R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) | 7,38 | 0,14 | 0,2130 | -0,0111 | |||||
| US06738EBZ79 / Barclays PLC | 7,25 | -0,06 | 0,2093 | -0,0113 | |||||
| US78450MAA09 / SMB Private Education Loan Trust 2021-E | 7,24 | -5,65 | 0,2089 | -0,0243 | |||||
| US06738EBU82 / Barclays PLC | 7,09 | 0,70 | 0,2047 | -0,0094 | |||||
| US969457CH11 / Williams Cos Inc/The | 7,03 | -0,09 | 0,2030 | -0,0110 | |||||
| PENN Commercial Mortgage Trust 2025-P11 / ABS-MBS (US69382VAA26) | 7,02 | 0,2027 | 0,2027 | ||||||
| PENN Commercial Mortgage Trust 2025-P11 / ABS-MBS (US69382VAA26) | 7,02 | 0,2027 | 0,2027 | ||||||
| US13607LWT69 / Canadian Imperial Bank of Commerce | 7,01 | -0,43 | 0,2025 | -0,0117 | |||||
| US78449CAA62 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1A 144A | 6,80 | -5,22 | 0,1964 | -0,0219 | |||||
| US20268WAA27 / Commonbond Student Loan Trust 2021-A-GS | 6,75 | -0,98 | 0,1947 | -0,0124 | |||||
| US98388MAB37 / XCEL ENERGY INC REGD 1.75000000 | 6,70 | 0,66 | 0,1933 | -0,0090 | |||||
| US46647PAX42 / JPMorgan Chase & Co | 6,64 | 0,03 | 0,1918 | -0,0102 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 6,57 | 0,35 | 0,1896 | -0,0094 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 6,57 | 0,35 | 0,1896 | -0,0094 | |||||
| Schlumberger Holdings Corp / DBT (US806851AM38) | 6,52 | 0,35 | 0,1883 | -0,0093 | |||||
| Schlumberger Holdings Corp / DBT (US806851AM38) | 6,52 | 0,35 | 0,1883 | -0,0093 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 6,50 | 0,1877 | 0,1877 | ||||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 6,50 | 0,1877 | 0,1877 | ||||||
| CPS Auto Receivables Trust 2025-C / ABS-O (US12634SAA50) | 6,50 | 0,1876 | 0,1876 | ||||||
| CPS Auto Receivables Trust 2025-C / ABS-O (US12634SAA50) | 6,50 | 0,1876 | 0,1876 | ||||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 6,48 | 0,1870 | 0,1870 | ||||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 6,48 | 0,1870 | 0,1870 | ||||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 6,47 | 0,03 | 0,1869 | -0,0099 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 6,47 | 0,03 | 0,1869 | -0,0099 | |||||
| Schlumberger Holdings Corp / DBT (US806851AL54) | 6,47 | -0,31 | 0,1867 | -0,0106 | |||||
| Schlumberger Holdings Corp / DBT (US806851AL54) | 6,47 | -0,31 | 0,1867 | -0,0106 | |||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 6,45 | 0,1862 | 0,1862 | ||||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 6,45 | 0,1862 | 0,1862 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 6,43 | 0,05 | 0,1855 | -0,0098 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 6,43 | 0,05 | 0,1855 | -0,0098 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 6,42 | 0,19 | 0,1855 | -0,0096 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 6,42 | 0,19 | 0,1855 | -0,0096 | |||||
| US78403DAP50 / SBA Tower Trust | 6,38 | 0,81 | 0,1841 | -0,0083 | |||||
| Mars Inc / DBT (US571676AX38) | 6,33 | -0,52 | 0,1829 | -0,0108 | |||||
| Mars Inc / DBT (US571676AX38) | 6,33 | -0,52 | 0,1829 | -0,0108 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 6,32 | -0,27 | 0,1825 | -0,0103 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 6,32 | -0,27 | 0,1825 | -0,0103 | |||||
| AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) | 6,32 | -0,58 | 0,1824 | -0,0109 | |||||
| AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) | 6,32 | -0,58 | 0,1824 | -0,0109 | |||||
| New Mountain CLO 6 Ltd / ABS-O (US647908AA09) | 6,32 | 0,25 | 0,1823 | -0,0093 | |||||
| New Mountain CLO 6 Ltd / ABS-O (US647908AA09) | 6,32 | 0,25 | 0,1823 | -0,0093 | |||||
| Oaktree CLO 2024-25 Ltd / ABS-O (US67402PAA57) | 6,32 | 0,22 | 0,1823 | -0,0093 | |||||
| Oaktree CLO 2024-25 Ltd / ABS-O (US67402PAA57) | 6,32 | 0,22 | 0,1823 | -0,0093 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 6,31 | -0,65 | 0,1823 | -0,0110 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 6,31 | -0,65 | 0,1823 | -0,0110 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 6,31 | -0,49 | 0,1821 | -0,0107 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 6,31 | -0,49 | 0,1821 | -0,0107 | |||||
| Maranon Loan Funding 2021-3 Ltd / ABS-O (US56577NAS36) | 6,31 | 0,21 | 0,1821 | -0,0093 | |||||
| Maranon Loan Funding 2021-3 Ltd / ABS-O (US56577NAS36) | 6,31 | 0,21 | 0,1821 | -0,0093 | |||||
| Consumer Portfolio Services Auto Trust 2025-A / ABS-O (US12633SAA69) | 6,31 | -19,57 | 0,1821 | -0,0564 | |||||
| Consumer Portfolio Services Auto Trust 2025-A / ABS-O (US12633SAA69) | 6,31 | -19,57 | 0,1821 | -0,0564 | |||||
| AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) | 6,30 | -0,43 | 0,1819 | -0,0105 | |||||
| AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) | 6,30 | -0,43 | 0,1819 | -0,0105 | |||||
| DGZ / DB Gold Short ETN | 6,29 | 0,11 | 0,1816 | -0,0095 | |||||
| DGZ / DB Gold Short ETN | 6,29 | 0,11 | 0,1816 | -0,0095 | |||||
| Magnetite XLVII Ltd / ABS-O (US559916AA97) | 6,28 | 0,58 | 0,1813 | -0,0086 | |||||
| Magnetite XLVII Ltd / ABS-O (US559916AA97) | 6,28 | 0,58 | 0,1813 | -0,0086 | |||||
| US46657CAD48 / J.P. Morgan Mortgage Trust 2023-8 | 6,27 | -7,83 | 0,1810 | -0,0259 | |||||
| Signal Peak CLO 11 Ltd / ABS-O (US82666XAA81) | 6,27 | 0,38 | 0,1810 | -0,0089 | |||||
| Signal Peak CLO 11 Ltd / ABS-O (US82666XAA81) | 6,27 | 0,38 | 0,1810 | -0,0089 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-4 / ABS-O (US38014AAB70) | 6,20 | -26,53 | 0,1790 | -0,0777 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-4 / ABS-O (US38014AAB70) | 6,20 | -26,53 | 0,1790 | -0,0777 | |||||
| US03027WAK80 / ASSET BACKED 144A 03/48 3.652 | 6,12 | -0,55 | 0,1767 | -0,0105 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 6,11 | 0,28 | 0,1763 | -0,0089 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 6,11 | 0,28 | 0,1763 | -0,0089 | |||||
| Glencore Funding LLC / DBT (US378272BZ09) | 6,10 | 0,35 | 0,1760 | -0,0088 | |||||
| Glencore Funding LLC / DBT (US378272BZ09) | 6,10 | 0,35 | 0,1760 | -0,0088 | |||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 6,07 | -0,23 | 0,1754 | -0,0098 | |||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 6,07 | -0,23 | 0,1754 | -0,0098 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 6,07 | -0,31 | 0,1751 | -0,0100 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 6,07 | -0,31 | 0,1751 | -0,0100 | |||||
| US682680BH51 / ONEOK Inc | 6,06 | -0,18 | 0,1750 | -0,0097 | |||||
| US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 | 6,04 | -14,92 | 0,1745 | -0,0416 | |||||
| American Homes 4 Rent LP / DBT (US02666TAK34) | 6,04 | 0,1743 | 0,1743 | ||||||
| American Homes 4 Rent LP / DBT (US02666TAK34) | 6,04 | 0,1743 | 0,1743 | ||||||
| O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) | 6,02 | 0,1738 | 0,1738 | ||||||
| O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) | 6,02 | 0,1738 | 0,1738 | ||||||
| Marvell Technology Inc / DBT (US573874AR57) | 6,00 | 0,1733 | 0,1733 | ||||||
| Chase Home Lending Mortgage Trust Series 2024-2 / ABS-MBS (US161929AH74) | 5,98 | -11,40 | 0,1726 | -0,0326 | |||||
| Chase Home Lending Mortgage Trust Series 2024-2 / ABS-MBS (US161929AH74) | 5,98 | -11,40 | 0,1726 | -0,0326 | |||||
| GE / General Electric Company - Depositary Receipt (Common Stock) | 5,97 | 0,1724 | 0,1724 | ||||||
| GE / General Electric Company - Depositary Receipt (Common Stock) | 5,97 | 0,1724 | 0,1724 | ||||||
| Westlake Automobile Receivables Trust 2025-2 / ABS-O (US96041KAB08) | 5,90 | 0,1703 | 0,1703 | ||||||
| Westlake Automobile Receivables Trust 2025-2 / ABS-O (US96041KAB08) | 5,90 | 0,1703 | 0,1703 | ||||||
| US64034YAB74 / Nelnet Student Loan Trust 2021-D | 5,84 | -7,32 | 0,1685 | -0,0230 | |||||
| US61747YEK73 / Morgan Stanley | 5,82 | 0,45 | 0,1681 | -0,0082 | |||||
| Bank of New York Mellon/The / DBT (US06405LAH42) | 5,81 | -0,36 | 0,1677 | -0,0096 | |||||
| Bank of New York Mellon/The / DBT (US06405LAH42) | 5,81 | -0,36 | 0,1677 | -0,0096 | |||||
| US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B | 5,67 | -6,31 | 0,1637 | -0,0204 | |||||
| Consumer Portfolio Services Auto Trust 2025-B / ABS-O (US12630SAA96) | 5,67 | 0,1637 | 0,1637 | ||||||
| Consumer Portfolio Services Auto Trust 2025-B / ABS-O (US12630SAA96) | 5,67 | 0,1637 | 0,1637 | ||||||
| US03882LAC46 / Arbor Multifamily Mortgage Securities Trust 2022-MF4 | 5,63 | -1,85 | 0,1627 | -0,0119 | |||||
| US55400WAA71 / MVWOT 2023-2A A 6.18% 11/20/2040 144A | 5,61 | -12,70 | 0,1620 | -0,0334 | |||||
| Chase Auto Owner Trust 2024-5 / ABS-O (US16144QAB14) | 5,59 | -30,65 | 0,1614 | -0,0838 | |||||
| Chase Auto Owner Trust 2024-5 / ABS-O (US16144QAB14) | 5,59 | -30,65 | 0,1614 | -0,0838 | |||||
| GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | 5,59 | -0,16 | 0,1613 | -0,0089 | |||||
| GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | 5,59 | -0,16 | 0,1613 | -0,0089 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-3 / ABS-O (US38013KAB61) | 5,56 | -36,74 | 0,1604 | -0,1067 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-3 / ABS-O (US38013KAB61) | 5,56 | -36,74 | 0,1604 | -0,1067 | |||||
| Wisconsin Public Service Corp / DBT (US976843BQ43) | 5,55 | -0,22 | 0,1601 | -0,0089 | |||||
| Wisconsin Public Service Corp / DBT (US976843BQ43) | 5,55 | -0,22 | 0,1601 | -0,0089 | |||||
| CPS Auto Receivables Trust 2024-D / ABS-O (US22411JAA34) | 5,52 | -25,14 | 0,1593 | -0,0648 | |||||
| 720 East CLO V Ltd / ABS-O (US81789MAA62) | 5,51 | 0,24 | 0,1592 | -0,0081 | |||||
| 720 East CLO V Ltd / ABS-O (US81789MAA62) | 5,51 | 0,24 | 0,1592 | -0,0081 | |||||
| US81748RAE71 / Sequoia Mortgage Trust 2020-4 | 5,51 | -4,16 | 0,1591 | -0,0158 | |||||
| Verizon Master Trust / ABS-O (US92348KDE01) | 5,49 | -0,22 | 0,1585 | -0,0088 | |||||
| Verizon Master Trust / ABS-O (US92348KDE01) | 5,49 | -0,22 | 0,1585 | -0,0088 | |||||
| Verizon Master Trust / ABS-O (US92348KDJ97) | 5,47 | 0,16 | 0,1580 | -0,0082 | |||||
| Verizon Master Trust / ABS-O (US92348KDJ97) | 5,47 | 0,16 | 0,1580 | -0,0082 | |||||
| Bunge Ltd Finance Corp / DBT (US120568BD12) | 5,46 | -0,07 | 0,1575 | -0,0085 | |||||
| Bunge Ltd Finance Corp / DBT (US120568BD12) | 5,46 | -0,07 | 0,1575 | -0,0085 | |||||
| US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c | 5,42 | -4,64 | 0,1565 | -0,0164 | |||||
| US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 5,24 | -8,56 | 0,1514 | -0,0230 | |||||
| US292480AK65 / Enable Midstream Partners LP | 5,23 | -0,10 | 0,1511 | -0,0082 | |||||
| US25211AAE91 / Dewolf Park CLO Ltd | 5,19 | -8,85 | 0,1499 | -0,0233 | |||||
| US89788MAD48 / Truist Financial Corp | 5,12 | 0,79 | 0,1478 | -0,0067 | |||||
| Navient Education Loan Trust 2025-A / ABS-O (US63943EAA55) | 5,12 | 0,1478 | 0,1478 | ||||||
| Navient Education Loan Trust 2025-A / ABS-O (US63943EAA55) | 5,12 | 0,1478 | 0,1478 | ||||||
| US0641598K52 / Bank of Nova Scotia/The | 5,12 | 0,63 | 0,1478 | -0,0069 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 5,09 | 0,34 | 0,1469 | -0,0073 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 5,09 | 0,34 | 0,1469 | -0,0073 | |||||
| Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAB63) | 5,03 | -30,68 | 0,1452 | -0,0755 | |||||
| Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAB63) | 5,03 | -30,68 | 0,1452 | -0,0755 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 5,02 | 0,1450 | 0,1450 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 5,02 | 0,1450 | 0,1450 | ||||||
| PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AA20) | 4,95 | -0,22 | 0,1430 | -0,0080 | |||||
| PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AA20) | 4,95 | -0,22 | 0,1430 | -0,0080 | |||||
| World Omni Select Auto Trust 2024-A / ABS-O (US98164LAB53) | 4,94 | -38,46 | 0,1427 | -0,1015 | |||||
| World Omni Select Auto Trust 2024-A / ABS-O (US98164LAB53) | 4,94 | -38,46 | 0,1427 | -0,1015 | |||||
| US28166LAA26 / EDvestinU Private Education Loan Issue No 3 LLC | 4,93 | -5,94 | 0,1422 | -0,0171 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 4,90 | 0,43 | 0,1414 | -0,0069 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 4,90 | 0,43 | 0,1414 | -0,0069 | |||||
| New York Life Global Funding / DBT (US64952WFK45) | 4,83 | -0,45 | 0,1395 | -0,0081 | |||||
| New York Life Global Funding / DBT (US64952WFK45) | 4,83 | -0,45 | 0,1395 | -0,0081 | |||||
| CNQ / Canadian Natural Resources Limited | 4,83 | 0,98 | 0,1395 | -0,0060 | |||||
| CNQ / Canadian Natural Resources Limited | 4,83 | 0,98 | 0,1395 | -0,0060 | |||||
| US78443CCY84 / SLM Private Credit Student Loan Trust 2006-B | 4,80 | -4,47 | 0,1387 | -0,0142 | |||||
| US378272AX69 / Glencore Funding LLC | 4,74 | 0,85 | 0,1368 | -0,0061 | |||||
| US78448YAJ01 / SMB Private Education Loan Trust 2021-A | 4,66 | -4,31 | 0,1346 | -0,0136 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 4,61 | 0,1332 | 0,1332 | ||||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 4,61 | 0,1332 | 0,1332 | ||||||
| US570535AR54 / Markel Corp | 4,61 | -0,50 | 0,1330 | -0,0078 | |||||
| US166756AE66 / Chevron USA Inc | 4,59 | 0,94 | 0,1326 | -0,0058 | |||||
| US465985AA77 / JP Morgan Mortgage Trust 2023-HE3 | 4,56 | -15,69 | 0,1316 | -0,0328 | |||||
| US69335PEY79 / PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 | 4,55 | -0,37 | 0,1314 | -0,0075 | |||||
| US01882YAC03 / Alliant Energy Finance LLC | 4,51 | 1,35 | 0,1301 | -0,0051 | |||||
| Ares LIV CLO Ltd / ABS-O (US04017WAW29) | 4,50 | 0,1299 | 0,1299 | ||||||
| Ares LIV CLO Ltd / ABS-O (US04017WAW29) | 4,50 | 0,1299 | 0,1299 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 4,38 | -0,64 | 0,1265 | -0,0076 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 4,38 | -0,64 | 0,1265 | -0,0076 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 4,35 | 0,30 | 0,1256 | -0,0063 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 4,35 | 0,30 | 0,1256 | -0,0063 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 4,24 | -0,33 | 0,1223 | -0,0070 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 4,24 | -0,33 | 0,1223 | -0,0070 | |||||
| US64035GAB59 / NELNET STUDENT LN TR 2021-C 1.32% 04/20/2062 144A | 4,20 | -7,12 | 0,1214 | -0,0163 | |||||
| US120568BB55 / Bunge Ltd Finance Corp | 4,19 | 0,79 | 0,1211 | -0,0055 | |||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 4,15 | 0,36 | 0,1199 | -0,0060 | |||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 4,15 | 0,36 | 0,1199 | -0,0060 | |||||
| Evergy Kansas Central Inc / DBT (US30036FAE16) | 4,13 | -0,39 | 0,1192 | -0,0069 | |||||
| Evergy Kansas Central Inc / DBT (US30036FAE16) | 4,13 | -0,39 | 0,1192 | -0,0069 | |||||
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 / ABS-O (US39154TCH95) | 4,05 | -32,49 | 0,1170 | -0,0656 | |||||
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 / ABS-O (US39154TCH95) | 4,05 | -32,49 | 0,1170 | -0,0656 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAL08) | 4,03 | -0,02 | 0,1164 | -0,0062 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAL08) | 4,03 | -0,02 | 0,1164 | -0,0062 | |||||
| ELFI Graduate Loan Program 2024-A LLC / ABS-O (US28627LAA52) | 3,94 | -7,40 | 0,1138 | -0,0157 | |||||
| ELFI Graduate Loan Program 2024-A LLC / ABS-O (US28627LAA52) | 3,94 | -7,40 | 0,1138 | -0,0157 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 3,94 | -0,15 | 0,1136 | -0,0063 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 3,94 | -0,15 | 0,1136 | -0,0063 | |||||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 3,90 | 0,1125 | 0,1125 | ||||||
| Toyota Auto Receivables 2024-D Owner Trust / ABS-O (US89239TAB89) | 3,89 | -25,87 | 0,1123 | -0,0473 | |||||
| Toyota Auto Receivables 2024-D Owner Trust / ABS-O (US89239TAB89) | 3,89 | -25,87 | 0,1123 | -0,0473 | |||||
| Dllad 2024-1 LLC / ABS-O (US23346MAB28) | 3,88 | -19,52 | 0,1121 | -0,0346 | |||||
| Dllad 2024-1 LLC / ABS-O (US23346MAB28) | 3,88 | -19,52 | 0,1121 | -0,0346 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 3,86 | -0,05 | 0,1114 | -0,0060 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 3,86 | -0,05 | 0,1114 | -0,0060 | |||||
| CCG Receivables Trust 2024-1 / ABS-O (US12515PAB31) | 3,85 | -12,03 | 0,1112 | -0,0219 | |||||
| CCG Receivables Trust 2024-1 / ABS-O (US12515PAB31) | 3,85 | -12,03 | 0,1112 | -0,0219 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 3,77 | 0,29 | 0,1090 | -0,0055 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 3,77 | 0,29 | 0,1090 | -0,0055 | |||||
| US20268CAA62 / Commonbond Student Loan Trust 2019-A-GS | 3,73 | -4,50 | 0,1078 | -0,0111 | |||||
| BRO / Brown & Brown, Inc. | 3,71 | 0,1072 | 0,1072 | ||||||
| BRO / Brown & Brown, Inc. | 3,71 | 0,1072 | 0,1072 | ||||||
| US95003BAC63 / Wells Fargo Mortgage Backed Securities 2020-5 Trust | 3,65 | -3,36 | 0,1055 | -0,0095 | |||||
| US95002VAA70 / Wells Fargo Mortgage Backed Securities 2020-4 Trust | 3,60 | -3,69 | 0,1039 | -0,0097 | |||||
| US13607LWV16 / Canadian Imperial Bank of Commerce | 3,60 | -0,36 | 0,1038 | -0,0059 | |||||
| US61771QBE08 / Morgan Stanley Residential Mortgage Loan Trust 2014-1 | 3,55 | -4,65 | 0,1025 | -0,0107 | |||||
| BofA Auto Trust 2025-1 / ABS-O (US05594BAB27) | 3,50 | 0,1010 | 0,1010 | ||||||
| BofA Auto Trust 2025-1 / ABS-O (US05594BAB27) | 3,50 | 0,1010 | 0,1010 | ||||||
| US65339KCM09 / NextEra Energy Capital Holdings Inc | 3,49 | -0,34 | 0,1009 | -0,0058 | |||||
| US19828AAA51 / Columbia Pipelines Holding Co LLC | 3,49 | -0,34 | 0,1007 | -0,0057 | |||||
| US125523CP36 / Cigna Corp | 3,46 | 0,70 | 0,0999 | -0,0046 | |||||
| FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) | 3,43 | 1,12 | 0,0990 | -0,0041 | |||||
| FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) | 3,43 | 1,12 | 0,0990 | -0,0041 | |||||
| US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F | 3,36 | -5,51 | 0,0970 | -0,0111 | |||||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAB92) | 3,33 | -34,27 | 0,0962 | -0,0580 | |||||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAB92) | 3,33 | -34,27 | 0,0962 | -0,0580 | |||||
| CPS Auto Receivables Trust 2024-C / ABS-O (US223920AA78) | 3,32 | -33,75 | 0,0960 | -0,0566 | |||||
| CPS Auto Receivables Trust 2024-C / ABS-O (US223920AA78) | 3,32 | -33,75 | 0,0960 | -0,0566 | |||||
| US22966RAC07 / CubeSmart LP | 3,27 | 0,12 | 0,0943 | -0,0049 | |||||
| US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A | 3,22 | -2,69 | 0,0931 | -0,0077 | |||||
| US404119BW86 / HCA Inc 5.875% 02/01/2029 | 3,10 | 0,16 | 0,0896 | -0,0046 | |||||
| US68269DAA28 / OneMain Direct Auto Receivables Trust 2022-1 | 3,05 | -30,12 | 0,0880 | -0,0447 | |||||
| Sequoia Mortgage Trust 2025-1 / ABS-MBS (US81743EAK73) | 2,96 | -8,14 | 0,0854 | -0,0125 | |||||
| Sequoia Mortgage Trust 2025-1 / ABS-MBS (US81743EAK73) | 2,96 | -8,14 | 0,0854 | -0,0125 | |||||
| CPS Auto Receivables Trust 2024-B / ABS-O (US12627SAA42) | 2,92 | -40,27 | 0,0843 | -0,0644 | |||||
| CPS Auto Receivables Trust 2024-B / ABS-O (US12627SAA42) | 2,92 | -40,27 | 0,0843 | -0,0644 | |||||
| Fifth Third Bank NA / DBT (US31677QBU22) | 2,82 | 0,00 | 0,0813 | -0,0043 | |||||
| Fifth Third Bank NA / DBT (US31677QBU22) | 2,82 | 0,00 | 0,0813 | -0,0043 | |||||
| US65473PAN50 / NiSource Inc | 2,75 | -0,15 | 0,0795 | -0,0044 | |||||
| US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D | 2,70 | -7,42 | 0,0778 | -0,0107 | |||||
| US36262AAF12 / GS Mortgage-Backed Securities Corp Trust 2021-PJ3 | 2,68 | -4,39 | 0,0773 | -0,0079 | |||||
| Sequoia Mortgage Trust 2024-2 / ABS-MBS (US81749HAJ77) | 2,64 | -17,97 | 0,0763 | -0,0217 | |||||
| Sequoia Mortgage Trust 2024-2 / ABS-MBS (US81749HAJ77) | 2,64 | -17,97 | 0,0763 | -0,0217 | |||||
| US78403DAR17 / SBA TOWER TRUST | 2,64 | 0,76 | 0,0762 | -0,0035 | |||||
| Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAC96) | 2,63 | -38,16 | 0,0759 | -0,0534 | |||||
| Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAC96) | 2,63 | -38,16 | 0,0759 | -0,0534 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2,62 | -0,23 | 0,0757 | -0,0042 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2,62 | -0,23 | 0,0757 | -0,0042 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 2,57 | -6,62 | 0,0742 | -0,0095 | |||||
| A5G / AIB Group plc | 2,54 | 0,0734 | 0,0734 | ||||||
| A5G / AIB Group plc | 2,54 | 0,0734 | 0,0734 | ||||||
| Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AC28) | 2,51 | -41,26 | 0,0726 | -0,0575 | |||||
| Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AC28) | 2,51 | -41,26 | 0,0726 | -0,0575 | |||||
| US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H | 2,51 | -7,53 | 0,0724 | -0,0101 | |||||
| US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC | 2,47 | 0,12 | 0,0712 | -0,0037 | |||||
| US87513LVL16 / Tampa Electric Co. | 2,37 | -0,17 | 0,0686 | -0,0038 | |||||
| US87513LVL16 / Tampa Electric Co. | 2,37 | -0,17 | 0,0686 | -0,0038 | |||||
| US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 | 2,34 | -0,13 | 0,0674 | -0,0037 | |||||
| Sequoia Mortgage Trust 2024-1 / ABS-MBS (US81749GAK67) | 2,28 | -15,55 | 0,0659 | -0,0163 | |||||
| Sequoia Mortgage Trust 2024-1 / ABS-MBS (US81749GAK67) | 2,28 | -15,55 | 0,0659 | -0,0163 | |||||
| US48251JAL70 / KKR CLO 18 Ltd | 2,28 | -29,32 | 0,0658 | -0,0323 | |||||
| US68267EAA29 / OneMain Direct Auto Receivables Trust 2019-1 | 2,19 | -44,59 | 0,0633 | -0,0571 | |||||
| US20268AAA07 / Commonbond Student Loan Trust 2021-B-GS | 2,18 | -5,72 | 0,0628 | -0,0074 | |||||
| JP Morgan Mortgage Trust 2025-1 / ABS-MBS (US46658UAL52) | 2,13 | -9,20 | 0,0616 | -0,0099 | |||||
| JP Morgan Mortgage Trust 2025-1 / ABS-MBS (US46658UAL52) | 2,13 | -9,20 | 0,0616 | -0,0099 | |||||
| US638961AA02 / Navient Private Education Refi Loan Trust 2023-A | 2,13 | -5,20 | 0,0616 | -0,0069 | |||||
| CNH Equipment Trust 2024-B / ABS-O (US18978JAB44) | 2,11 | -36,68 | 0,0609 | -0,0404 | |||||
| CNH Equipment Trust 2024-B / ABS-O (US18978JAB44) | 2,11 | -36,68 | 0,0609 | -0,0404 | |||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 2,08 | 166,13 | 2,08 | 166,28 | 0,0600 | 0,0362 | |||
| US20267XAA19 / Commonbond Student Loan Trust | 2,07 | -7,64 | 0,0597 | -0,0084 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 | 2,03 | -78,78 | 0,0585 | -0,2318 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 | 2,03 | -78,78 | 0,0585 | -0,2318 | |||||
| US63941JAA60 / Navient Private Education Refi Loan Trust 2019-G | 1,95 | -7,75 | 0,0564 | -0,0080 | |||||
| US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G | 1,91 | -7,49 | 0,0553 | -0,0077 | |||||
| US233331BC02 / DTE Energy Co | 1,91 | 0,53 | 0,0552 | -0,0026 | |||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) | 1,79 | 0,68 | 0,0516 | -0,0024 | |||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) | 1,79 | 0,68 | 0,0516 | -0,0024 | |||||
| US63941XAA54 / Navient Private Education Refi Loan Trust 2020-F | 1,76 | -7,70 | 0,0509 | -0,0072 | |||||
| BMW Vehicle Owner Trust 2024-A / ABS-O (US096919AB13) | 1,69 | -40,03 | 0,0487 | -0,0369 | |||||
| BMW Vehicle Owner Trust 2024-A / ABS-O (US096919AB13) | 1,69 | -40,03 | 0,0487 | -0,0369 | |||||
| US92916GBE35 / Voya 2012-4 Ltd | 1,63 | -27,65 | 0,0472 | -0,0215 | |||||
| US22822RBH21 / Crown Castle Towers LLC | 1,62 | -0,06 | 0,0467 | -0,0025 | |||||
| US20268MAA45 / COMMONBOND STUDENT LOAN TRUST 2018-BGS CBSLT 2018-BGS A1 | 1,56 | -5,73 | 0,0451 | -0,0053 | |||||
| US20267WAA36 / Commonbond Student Loan Trust 2020-A-GS | 1,51 | -3,46 | 0,0435 | -0,0040 | |||||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) | 1,49 | -39,92 | 0,0429 | -0,0324 | |||||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) | 1,49 | -39,92 | 0,0429 | -0,0324 | |||||
| US95003AAC80 / Wells Fargo Mortgage Backed Securities 2021-1 Trust | 1,45 | -3,20 | 0,0420 | -0,0037 | |||||
| US87267WAA27 / T MOBILE US TRUST 2022 1 TMUST 2022 1A A 144A | 1,38 | -50,14 | 0,0399 | -0,0444 | |||||
| US55389TAA97 / MVW 2021-1W LLC | 1,36 | -8,31 | 0,0392 | -0,0059 | |||||
| US46656UAA16 / JP Morgan Mortgage Trust 2023-HE1 | 1,34 | -11,41 | 0,0388 | -0,0073 | |||||
| US69701CAA80 / Palmer Square Loan Funding 2022-1 Ltd | 0,93 | -48,28 | 0,0270 | -0,0280 | |||||
| US500945AB61 / Kubota Credit Owner Trust 2023-2 | 0,92 | -71,15 | 0,0267 | -0,0706 | |||||
| US59166EAB11 / METLIFE SECURITIZATION TRUST 2019-1 | 0,85 | -9,91 | 0,0244 | -0,0041 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,72 | -49,65 | 0,0208 | -0,0227 | |||||
| DLLST 2024-1 LLC / ABS-O (US23346HAB33) | 0,69 | -67,59 | 0,0199 | -0,0448 | |||||
| DLLST 2024-1 LLC / ABS-O (US23346HAB33) | 0,69 | -67,59 | 0,0199 | -0,0448 | |||||
| US465986AK33 / JP Morgan Mortgage Trust 2023-10 | 0,68 | -10,46 | 0,0195 | -0,0034 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAB33) | 0,54 | -81,62 | 0,0156 | -0,0737 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAB33) | 0,54 | -81,62 | 0,0156 | -0,0737 | |||||
| US69337LAG77 / PHH Mortgage Trust Series 2008-CIM1 | 0,37 | 0,54 | 0,0107 | -0,0005 | |||||
| CPS Auto Receivables Trust 2024-A / ABS-O (US22411CAA80) | 0,34 | -77,11 | 0,0097 | -0,0349 | |||||
| CPS Auto Receivables Trust 2024-A / ABS-O (US22411CAA80) | 0,34 | -77,11 | 0,0097 | -0,0349 | |||||
| US63941BAB18 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A NAVSL 2019-A A2A | 0,30 | -23,68 | 0,0088 | -0,0033 | |||||
| US23292HAB78 / DLLAA 2023-1 LLC | 0,28 | -77,86 | 0,0082 | -0,0308 | |||||
| US95002TAC80 / Wells Fargo Mortgage Backed Securities 2020-3 Trust | 0,16 | -28,70 | 0,0046 | -0,0022 | |||||
| Futures / DIR (N/A) | 0,16 | 0,0046 | 0,0046 | ||||||
| Futures / DIR (N/A) | 0,16 | 0,0046 | 0,0046 | ||||||
| US78443CBH60 / SLM Private Credit Student Loan Trust 2004-A | 0,16 | -15,22 | 0,0045 | -0,0011 | |||||
| US12669EG676 / CHL Mortgage Pass-Through Trust 2003-46 | 0,09 | -8,91 | 0,0027 | -0,0004 | |||||
| US466247CV31 / JP Morgan Mortgage Trust 2004-A3 | 0,07 | -1,37 | 0,0021 | -0,0001 | |||||
| US466247ER01 / JP Morgan Mortgage Trust, Series 2004-S1, Class 1A7 | 0,07 | 0,00 | 0,0020 | -0,0001 | |||||
| US31407PRN05 / Fannie Mae Pool | 0,03 | -3,12 | 0,0009 | -0,0001 | |||||
| US51889RAA77 / LAUREL ROAD PRIME STUDENT LOAN TRUST 2019-A SER 2019-A CL A1FX REGD 144A P/P 2.34000000 | 0,02 | -65,08 | 0,0006 | -0,0013 | |||||
| US31402DLW82 / FANNIE MAE 3.744% 02/01/2037 FNMA ARM | 0,02 | -6,25 | 0,0005 | -0,0000 | |||||
| US31405DLY12 / FANNIE MAE 3.903% 07/01/2034 FNMA ARM | 0,01 | -8,33 | 0,0003 | -0,0000 | |||||
| US3128Q2G807 / Freddie Mac Non Gold Pool | 0,01 | -15,38 | 0,0003 | -0,0001 | |||||
| US31404XEH35 / Fannie Mae Pool | 0,01 | 0,00 | 0,0002 | -0,0000 | |||||
| US31391TU558 / Fannie Mae Pool | 0,01 | -16,67 | 0,0002 | -0,0000 | |||||
| US31371L5V79 / Fannie Mae Pool | 0,00 | -20,00 | 0,0001 | -0,0000 | |||||
| US31391KNS23 / Fannie Mae Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US2254W0HF55 / Credit Suisse First Boston Mortgage Securities Corp | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31402Q3Z20 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31402RD553 / FANNIE MAE 4.045% 02/01/2035 FNMA ARM | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31383TDX37 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31374F5S47 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31371FVE95 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 |
