Statistiques de base
| Valeur du portefeuille | $ 990 784 609 |
| Positions actuelles | 552 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
MTRAX - MainStay Income Builder Fund Class A a déclaré un total de 552 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 990 784 609 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de MTRAX - MainStay Income Builder Fund Class A sont Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , MainStay U.S. Government Liquidity Fund (US:MUSXX) , AbbVie Inc. (US:ABBV) , and International Business Machines Corporation (US:IBM) . Les nouvelles positions de MTRAX - MainStay Income Builder Fund Class A incluent Microchip Technology Incorporated (US:MCHP) , Fannie Mae Pool (US:US3140XLG937) , Equinor ASA (US:STOHF) , NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 (US:US65480CAC91) , and GNMA (US:US36179WR347) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 13,54 | 13,54 | 1,3538 | 0,9819 | |
| 0,09 | 4,10 | 0,4097 | 0,4097 | |
| 0,16 | 3,68 | 0,3677 | 0,3677 | |
| 3,42 | 0,3425 | 0,3425 | ||
| 0,11 | 7,11 | 0,7114 | 0,3220 | |
| 0,10 | 6,33 | 0,6336 | 0,3007 | |
| 2,94 | 0,2944 | 0,2944 | ||
| 0,07 | 11,56 | 1,1563 | 0,2691 | |
| 2,61 | 0,2608 | 0,2608 | ||
| 2,56 | 0,2558 | 0,2558 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 0,05 | 12,66 | 1,2665 | -0,3951 | |
| 0,06 | 3,12 | 0,3122 | -0,3901 | |
| 0,00 | 0,00 | -0,3533 | ||
| 0,42 | 6,80 | 0,6805 | -0,3200 | |
| 0,04 | 7,59 | 0,7595 | -0,2942 | |
| 0,02 | 3,33 | 0,3334 | -0,2589 | |
| 0,06 | 9,78 | 0,9785 | -0,2421 | |
| 0,22 | 7,93 | 0,7932 | -0,1996 | |
| 0,92 | 0,0917 | -0,1831 | ||
| 0,06 | 5,18 | 0,5180 | -0,1820 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-06-24 pour la période de déclaration 2025-04-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
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28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0,08 | 15,54 | 14,50 | 0,51 | 1,4497 | 0,0555 | |||
| MSFT / Microsoft Corporation | 0,04 | 4,39 | 14,38 | -0,59 | 1,4377 | 0,0397 | |||
| MUSXX / MainStay U.S. Government Liquidity Fund | 13,54 | 251,84 | 13,54 | 251,86 | 1,3538 | 0,9819 | |||
| ABBV / AbbVie Inc. | 0,07 | 9,91 | 12,96 | 16,60 | 1,2959 | 0,2216 | |||
| IBM / International Business Machines Corporation | 0,05 | -22,10 | 12,66 | -26,33 | 1,2665 | -0,3951 | |||
| CSCO / Cisco Systems, Inc. | 0,20 | -2,70 | 11,71 | -7,31 | 1,1708 | -0,0501 | |||
| PM / Philip Morris International Inc. | 0,07 | -4,29 | 11,56 | 25,98 | 1,1563 | 0,2691 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0,11 | -17,61 | 9,89 | -4,82 | 0,9888 | -0,0154 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,06 | -2,70 | 9,78 | -22,52 | 0,9785 | -0,2421 | |||
| WMT / Walmart Inc. | 0,09 | -11,88 | 9,14 | -12,70 | 0,9139 | -0,0979 | |||
| CRM / Salesforce, Inc. | 0,03 | 27,04 | 8,77 | -0,09 | 0,8767 | 0,0285 | |||
| JPM / JPMorgan Chase & Co. | 0,03 | 10,51 | 8,54 | 1,14 | 0,8538 | 0,0378 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,07 | -2,70 | 8,36 | 5,11 | 0,8357 | 0,0671 | |||
| MET / MetLife, Inc. | 0,11 | -2,65 | 8,02 | -15,18 | 0,8023 | -0,1120 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0,22 | -27,82 | 7,93 | -22,78 | 0,7932 | -0,1996 | |||
| MFC / Manulife Financial Corporation | 0,25 | -2,71 | 7,81 | -0,29 | 0,7811 | 0,0239 | |||
| SAN / Santander UK plc - Preferred Stock | 0,07 | -2,70 | 7,78 | -1,62 | 0,7778 | 0,0136 | |||
| IMB / Imperial Brands PLC | 0,19 | -2,70 | 7,70 | 18,16 | 0,7705 | 0,1401 | |||
| ADI / Analog Devices, Inc. | 0,04 | -24,26 | 7,59 | -30,33 | 0,7595 | -0,2942 | |||
| ETR / Entergy Corporation | 0,09 | -2,87 | 7,45 | -0,36 | 0,7451 | 0,0223 | |||
| META / Meta Platforms, Inc. | 0,01 | 24,03 | 7,19 | -1,21 | 0,7188 | 0,0156 | |||
| CVS / CVS Health Corporation | 0,11 | 49,51 | 7,11 | 76,59 | 0,7114 | 0,3220 | |||
| CMI / Cummins Inc. | 0,02 | -2,70 | 7,05 | -19,75 | 0,7051 | -0,1441 | |||
| QSR / Restaurant Brands International Inc. | 0,11 | 2,70 | 6,93 | 7,47 | 0,6934 | 0,0697 | |||
| TXN / Texas Instruments Incorporated | 0,04 | -2,86 | 6,86 | -15,78 | 0,6865 | -0,1014 | |||
| HPE / Hewlett Packard Enterprise Company | 0,42 | -14,12 | 6,80 | -34,26 | 0,6805 | -0,3200 | |||
| MCD / McDonald's Corporation | 0,02 | 13,80 | 6,71 | 26,00 | 0,6708 | 0,1562 | |||
| IRM / Iron Mountain Incorporated | 0,07 | -2,70 | 6,70 | -14,11 | 0,6706 | -0,0840 | |||
| BAC / Bank of America Corporation | 0,17 | -2,70 | 6,70 | -16,19 | 0,6696 | -0,1027 | |||
| KLAC / KLA Corporation | 0,01 | -2,70 | 6,68 | -7,39 | 0,6681 | -0,0292 | |||
| NEE / NextEra Energy, Inc. | 0,10 | -2,70 | 6,67 | -9,07 | 0,6670 | -0,0420 | |||
| MDLZ / Mondelez International, Inc. | 0,10 | -2,65 | 6,63 | 14,38 | 0,6629 | 0,1027 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0,09 | 26,84 | 6,60 | 20,64 | 0,6602 | 0,1312 | |||
| DELL / Dell Technologies Inc. | 0,07 | 14,32 | 6,55 | 1,25 | 0,6548 | 0,0297 | |||
| LIN / Linde plc | 0,01 | -2,65 | 6,44 | -1,09 | 0,6443 | 0,0146 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,09 | -2,70 | 6,44 | -1,27 | 0,6443 | 0,0134 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,10 | 66,17 | 6,33 | 83,97 | 0,6336 | 0,3007 | |||
| BA. / BAE Systems plc | 0,27 | -21,41 | 6,25 | 19,37 | 0,6256 | 0,1190 | |||
| MDT / Medtronic plc | 0,07 | 6,85 | 6,08 | -0,28 | 0,6085 | 0,0187 | |||
| KO / The Coca-Cola Company | 0,08 | 8,28 | 5,93 | 23,76 | 0,5934 | 0,1299 | |||
| VICI / VICI Properties Inc. | 0,18 | -2,70 | 5,90 | 4,65 | 0,5898 | 0,0451 | |||
| AEP / American Electric Power Company, Inc. | 0,05 | -2,70 | 5,85 | 7,19 | 0,5848 | 0,0574 | |||
| T / AT&T Inc. | 0,21 | 0,00 | 5,84 | 16,72 | 0,5839 | 0,1004 | |||
| EMR / Emerson Electric Co. | 0,05 | 16,72 | 5,77 | -5,59 | 0,5774 | -0,0137 | |||
| RTX / RTX Corporation | 0,05 | -2,70 | 5,74 | -4,83 | 0,5741 | -0,0090 | |||
| AAPL / Apple Inc. | 0,03 | -12,07 | 5,74 | -20,82 | 0,5737 | -0,1267 | |||
| CS / AXA SA | 0,12 | -2,65 | 5,70 | 21,68 | 0,5704 | 0,1173 | |||
| NTR / Nutrien Ltd. | 0,10 | 9,19 | 5,70 | 20,66 | 0,5703 | 0,1134 | |||
| HAS / Hasbro, Inc. | 0,09 | -2,87 | 5,69 | 3,95 | 0,5690 | 0,0399 | |||
| PAYX / Paychex, Inc. | 0,04 | -2,70 | 5,36 | -3,05 | 0,5364 | 0,0016 | |||
| NI / NiSource Inc. | 0,14 | -29,01 | 5,34 | -25,57 | 0,5342 | -0,1595 | |||
| SIE / Siemens Aktiengesellschaft | 0,02 | -5,63 | 5,32 | 0,61 | 0,5322 | 0,0209 | |||
| WMB / The Williams Companies, Inc. | 0,09 | -14,45 | 5,31 | -9,61 | 0,5314 | -0,0368 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0,01 | -2,80 | 5,28 | 22,25 | 0,5281 | 0,1105 | |||
| WEC / WEC Energy Group, Inc. | 0,05 | 10,95 | 5,23 | 22,41 | 0,5229 | 0,1100 | |||
| NTAP / NetApp, Inc. | 0,06 | -2,70 | 5,18 | -28,48 | 0,5180 | -0,1820 | |||
| ALV / Allianz SE | 0,01 | -2,70 | 5,13 | 23,28 | 0,5133 | 0,1109 | |||
| GS71 / GSK plc | 0,26 | 31,84 | 5,09 | 49,01 | 0,5094 | 0,1789 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0,01 | -4,25 | 5,07 | 2,78 | 0,5067 | 0,0302 | |||
| LMT / Lockheed Martin Corporation | 0,01 | 2,99 | 4,99 | 6,28 | 0,4996 | 0,0453 | |||
| SRG / Snam S.p.A. | 0,86 | 11,37 | 4,92 | 38,14 | 0,4923 | 0,1478 | |||
| HD / The Home Depot, Inc. | 0,01 | -2,70 | 4,89 | -14,87 | 0,4886 | -0,0661 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0,33 | -2,70 | 4,81 | 31,49 | 0,4816 | 0,1276 | |||
| JNJ / Johnson & Johnson | 0,03 | 18,77 | 4,66 | 22,02 | 0,4661 | 0,0969 | |||
| OMC / Omnicom Group Inc. | 0,06 | -2,86 | 4,56 | -14,77 | 0,4561 | -0,0611 | |||
| BMY / Bristol-Myers Squibb Company | 0,09 | 14,36 | 4,53 | -2,62 | 0,4531 | 0,0034 | |||
| BG / BAWAG Group AG | 0,04 | -2,65 | 4,52 | 17,63 | 0,4518 | 0,0805 | |||
| LAZ / Lazard, Inc. | 0,12 | -2,64 | 4,47 | -30,35 | 0,4475 | -0,1734 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0,03 | -2,70 | 4,39 | 26,98 | 0,4388 | 0,1047 | |||
| WTRG / Essential Utilities, Inc. | 0,11 | 5,23 | 4,35 | 22,01 | 0,4353 | 0,0904 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,04 | -2,70 | 4,35 | 21,79 | 0,4349 | 0,0897 | |||
| LLY / Eli Lilly and Company | 0,00 | -26,02 | 4,23 | -18,00 | 0,4233 | -0,0757 | |||
| DUK / Duke Energy Corporation | 0,03 | -2,70 | 4,22 | 6,01 | 0,4216 | 0,0372 | |||
| PEP / PepsiCo, Inc. | 0,03 | 41,03 | 4,20 | 26,91 | 0,4203 | 0,1001 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0,55 | 16,52 | 4,17 | 25,17 | 0,4168 | 0,0949 | |||
| MCHP / Microchip Technology Incorporated | 0,09 | 4,10 | 0,4097 | 0,4097 | |||||
| USB / U.S. Bancorp | 0,10 | 12,64 | 4,09 | -4,91 | 0,4088 | -0,0067 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,01 | -2,70 | 4,08 | 1,06 | 0,4083 | 0,0179 | |||
| ETN / Eaton Corporation plc | 0,01 | -4,76 | 4,05 | -14,12 | 0,4046 | -0,0508 | |||
| MRK / Merck & Co., Inc. | 0,05 | -2,70 | 4,03 | -16,11 | 0,4030 | -0,0613 | |||
| US3140XLG937 / Fannie Mae Pool | 3,94 | 0,59 | 0,3939 | 0,0154 | |||||
| PNW / Pinnacle West Capital Corporation | 0,04 | -2,70 | 3,91 | 6,51 | 0,3914 | 0,0362 | |||
| O / Realty Income Corporation | 0,07 | -2,70 | 3,89 | 3,02 | 0,3891 | 0,0241 | |||
| LLOY / Lloyds Banking Group plc | 3,90 | -23,00 | 3,81 | -1,91 | 0,3811 | 0,0056 | |||
| STOHF / Equinor ASA | 0,16 | 3,68 | 0,3677 | 0,3677 | |||||
| PYXB / Schroders plc | 0,83 | -6,02 | 3,67 | -4,95 | 0,3670 | -0,0062 | |||
| TOYOF / Toyota Motor Corporation | 0,19 | -2,70 | 3,66 | -2,27 | 0,3658 | 0,0040 | |||
| DPW / Deutsche Post AG | 0,09 | -28,78 | 3,64 | -16,08 | 0,3643 | -0,0553 | |||
| COLB / Columbia Banking System, Inc. | 0,16 | 25,03 | 3,62 | 0,47 | 0,3617 | 0,0137 | |||
| HON / Honeywell International Inc. | 0,02 | -2,70 | 3,59 | -8,45 | 0,3587 | -0,0200 | |||
| SGRO / SEGRO Plc | 0,39 | -2,70 | 3,54 | -0,42 | 0,3541 | 0,0104 | |||
| RY / Royal Bank of Canada | 0,03 | -2,70 | 3,52 | -4,22 | 0,3523 | -0,0032 | |||
| NHK / NHK Spring Co., Ltd. | 0,31 | -2,01 | 3,48 | -14,57 | 0,3479 | -0,0456 | |||
| GD / General Dynamics Corporation | 0,01 | -2,70 | 3,47 | 3,03 | 0,3473 | 0,0215 | |||
| U.S. Treasury Notes / DBT (US91282CNA52) | 3,42 | 0,3425 | 0,3425 | ||||||
| BLK / BlackRock, Inc. | 0,00 | -2,71 | 3,41 | -17,28 | 0,3413 | -0,0576 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,41 | 0,41 | 0,3411 | 0,0128 | |||||
| BBY / Best Buy Co., Inc. | 0,05 | 18,10 | 3,40 | -8,26 | 0,3399 | -0,0182 | |||
| PFE / Pfizer Inc. | 0,14 | 3,71 | 3,39 | -4,53 | 0,3393 | -0,0043 | |||
| MPLX / MPLX LP - Limited Partnership | 0,07 | -32,82 | 3,38 | -34,23 | 0,3381 | -0,1587 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0,33 | 3,99 | 3,34 | 6,82 | 0,3337 | 0,0317 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,02 | -31,97 | 3,33 | -45,59 | 0,3334 | -0,2589 | |||
| RCI / Rogers Communications Inc. | 0,13 | 24,82 | 3,31 | 18,49 | 0,3314 | 0,0610 | |||
| TFC / Truist Financial Corporation | 0,09 | -2,70 | 3,30 | -21,66 | 0,3303 | -0,0772 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0,09 | -2,70 | 3,28 | 2,21 | 0,3284 | 0,0179 | |||
| VZ / Verizon Communications Inc. | 0,07 | -7,86 | 3,28 | 3,05 | 0,3283 | 0,0204 | |||
| UPS / United Parcel Service, Inc. | 0,03 | -6,18 | 3,26 | -21,74 | 0,3258 | -0,0765 | |||
| RF / Regions Financial Corporation | 0,16 | -2,70 | 3,21 | -19,40 | 0,3208 | -0,0639 | |||
| 017670 / SK Telecom Co., Ltd. | 0,08 | -11,03 | 3,14 | -10,28 | 0,3143 | -0,0243 | |||
| FP / TotalEnergies SE | 0,06 | -55,99 | 3,12 | -57,03 | 0,3122 | -0,3901 | |||
| CVX / Chevron Corporation | 0,02 | -1,14 | 3,06 | -9,85 | 0,3059 | -0,0220 | |||
| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 3,03 | 0,40 | 0,3026 | 0,0112 | |||||
| LYB / LyondellBasell Industries N.V. | 0,05 | 7,95 | 2,95 | -17,00 | 0,2954 | -0,0486 | |||
| U.S. Treasury Notes / DBT (US91282CMY48) | 2,94 | 0,2944 | 0,2944 | ||||||
| MTN / Vail Resorts, Inc. | 0,02 | -2,70 | 2,80 | -20,38 | 0,2803 | -0,0600 | |||
| UNH / UnitedHealth Group Incorporated | 0,01 | -2,71 | 2,77 | -26,21 | 0,2768 | -0,0858 | |||
| U.S. Treasury Bonds / DBT (US912810UG12) | 2,61 | 0,2608 | 0,2608 | ||||||
| US36179WR347 / GNMA | 2,56 | 0,2558 | 0,2558 | ||||||
| US31418EKU37 / UMBS | 2,55 | -0,47 | 0,2554 | 0,0074 | |||||
| MSCI EAFE Index / DE (N/A) | 2,28 | 0,2277 | 0,2277 | ||||||
| US36179WQB71 / GNMA | 2,21 | -0,85 | 0,2215 | 0,0055 | |||||
| U.S. Treasury Bills / STIV (US912797NN35) | 2,19 | 0,2193 | 0,2193 | ||||||
| US266233AG08 / Duquesne Light Holdings, Inc. | 2,19 | 0,09 | 0,2190 | 0,0074 | |||||
| US3137G0VB27 / STACR Trust 2018-HRP1 | 2,19 | 50,59 | 0,2186 | 0,0782 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 2,11 | 0,05 | 0,2112 | 0,0071 | |||||
| US320517AD78 / First Horizon National Corp | 2,10 | 0,29 | 0,2098 | 0,0076 | |||||
| US35565JBE01 / Freddie Mac STACR REMIC Trust 2020-HQA | 2,06 | -2,83 | 0,2061 | 0,0010 | |||||
| AGTXX / Allspring Funds Trust - Allspring Government Money Market Fd USD - Tribal Inclusion Cls | 2,00 | -46,56 | 2,00 | -46,55 | 0,2000 | -0,0316 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 1,96 | 0,15 | 0,1960 | 0,0068 | |||||
| ROCK Trust, Series 2024-CNTR, Class E / ABS-MBS (US74970WAJ99) | 1,95 | -0,97 | 0,1950 | 0,0047 | |||||
| Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MTU / ABS-MBS (US35563PYZ60) | 1,95 | 0,1948 | 0,1948 | ||||||
| US62548NAB47 / MULTIFAMILY CONN AVE SECS TR 2023-01 M10 SOFR30A+650 11/25/2053 144A | 1,94 | -0,26 | 0,1941 | 0,0060 | |||||
| US251526CN70 / Deutsche Bank AG/New York NY | 1,93 | -0,77 | 0,1935 | 0,0050 | |||||
| US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 | 1,92 | -2,34 | 0,1925 | 0,0020 | |||||
| US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | 1,92 | -1,54 | 0,1925 | 0,0036 | |||||
| US46652VBT17 / JP Morgan Mortgage Trust 2021-4 | 1,92 | 0,1923 | 0,1923 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,89 | -2,22 | 0,1893 | 0,0021 | |||||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 1,88 | 0,1879 | 0,1879 | ||||||
| US36186CBY84 / Ally Financial Inc | 1,87 | -1,32 | 0,1866 | 0,0039 | |||||
| US35564KQZ56 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 | 1,81 | 21,38 | 0,1812 | 0,0369 | |||||
| RCKT Mortgage Trust, Series 2021-5, Class A1 / ABS-MBS (US749384AA14) | 1,81 | 12,04 | 0,1806 | 0,0248 | |||||
| U.S. Treasury Bills / STIV (US912797ND52) | 1,80 | 0,1800 | 0,1800 | ||||||
| US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC | 1,79 | 2,93 | 0,1794 | 0,0109 | |||||
| US06738EBT10 / Barclays PLC | 1,79 | -1,92 | 0,1793 | 0,0026 | |||||
| US20753BAB80 / Connecticut Avenue Securities Trust 2023-R07 | 1,79 | 0,1791 | 0,1791 | ||||||
| US902613AD01 / UBS Group AG | 1,79 | -1,97 | 0,1790 | 0,0025 | |||||
| US3137FBKV76 / FHR 4725 WZ | 1,79 | 3,84 | 0,1786 | 0,0124 | |||||
| US61747YEF88 / Morgan Stanley | 1,76 | 1,50 | 0,1765 | 0,0084 | |||||
| US44701QBE17 / Huntsman International LLC | 1,76 | -1,40 | 0,1755 | 0,0034 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1,68 | 0,06 | 0,1685 | 0,0058 | |||||
| US20754PAD24 / CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 0.00000000 | 1,67 | -29,97 | 0,1669 | -0,0634 | |||||
| US040555DD31 / ARIZONA PUBLIC SERVICE COMPANY | 1,63 | 2,26 | 0,1633 | 0,0090 | |||||
| US30166QAG47 / EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A E | 1,63 | -7,29 | 0,1628 | -0,0070 | |||||
| US35564KPP83 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 1,59 | 40,69 | 0,1587 | 0,0497 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,58 | 0,1585 | 0,1585 | ||||||
| US337158AJ88 / FIRST HORIZON BANK | 1,56 | 0,39 | 0,1562 | 0,0058 | |||||
| US36262LAB62 / GS Mortgage-Backed Securities Trust | 1,55 | -54,41 | 0,1553 | -0,1739 | |||||
| US35564XBE04 / Freddie Mac STACR 2019-HQA3 | 1,54 | -0,06 | 0,1544 | 0,0051 | |||||
| US31418EP205 / FNMA 30YR 5% 03/01/2053#MA4940 | 1,51 | -0,92 | 0,1510 | 0,0037 | |||||
| US11042CAA80 / British Airways 2021-1 Class A Pass Through Trust | 1,50 | -1,44 | 0,1505 | 0,0029 | |||||
| US24703DBF78 / Dell International LLC/EMC Corp. | 1,50 | -1,90 | 0,1500 | 0,0022 | |||||
| US05401AAM36 / Avolon Holdings Funding Ltd | 1,48 | 0,48 | 0,1477 | 0,0056 | |||||
| US35564KUE71 / Freddie Mac STACR REMIC Trust 2022-HQA1 | 1,47 | -1,68 | 0,1467 | 0,0025 | |||||
| Connecticut Avenue Securities, Series 2025-R01, Class 1B1 / ABS-MBS (US20755JAG85) | 1,46 | 0,1465 | 0,1465 | ||||||
| US62548QAF81 / MCAS 2020-01 CE | 1,46 | -0,14 | 0,1459 | 0,0046 | |||||
| US361841AP42 / GLP Capital LP / GLP Financing II Inc | 1,45 | 0,69 | 0,1452 | 0,0058 | |||||
| US476556DD44 / Jersey Central Power & Light Co | 1,43 | 1,28 | 0,1428 | 0,0065 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 1,43 | 0,1427 | 0,1427 | ||||||
| US38382QWD86 / GNMA, Series 2021-83, Class FM | 1,42 | -0,28 | 0,1416 | 0,0043 | |||||
| US35565EAE23 / CORP CMO | 1,41 | -3,29 | 0,1412 | 0,0001 | |||||
| US38383XXB53 / Government National Mortgage Association | 1,41 | 1,44 | 0,1406 | 0,0066 | |||||
| US174610AW56 / CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638 | 1,39 | -0,85 | 0,1395 | 0,0035 | |||||
| US35564KE476 / STACR_22-HQA3 | 1,39 | 0,1393 | 0,1393 | ||||||
| BRASKM / Braskem Netherlands Finance BV | 1,38 | -3,50 | 0,1381 | -0,0003 | |||||
| US195325DZ51 / Colombia Government International Bond | 1,37 | -0,07 | 0,1372 | 0,0045 | |||||
| US05565AB286 / BNP Paribas SA | 1,37 | -0,51 | 0,1370 | 0,0038 | |||||
| US33844XAL29 / FLAGSHIP CREDIT AUTO TRUST 2022-2 SER 2022-2 CL D REGD 144A P/P 5.80000000 | 1,36 | 0,74 | 0,1361 | 0,0056 | |||||
| US61747YEH45 / Morgan Stanley | 1,32 | 2,09 | 0,1321 | 0,0071 | |||||
| XAG9368PBE34 / VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 1,32 | 83,70 | 0,1320 | 0,0625 | |||||
| Citigroup Mortgage Loan Trust, Series 2014-C, Class B3 / ABS-MBS (US17323GAE89) | 1,32 | 0,1317 | 0,1317 | ||||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1,31 | -0,30 | 0,1310 | 0,0040 | |||||
| 5727 / Sands China Ltd. - Corporate Bond/Note | 1,31 | -0,15 | 0,1308 | 0,0042 | |||||
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2B1 / ABS-MBS (US20754XAG88) | 1,31 | 0,1307 | 0,1307 | ||||||
| US603374AH26 / Minerva Luxembourg SA | 1,31 | 1,24 | 0,1307 | 0,0059 | |||||
| US20753VBT44 / CORP CMO | 1,30 | 221,48 | 0,1302 | 0,0910 | |||||
| US17327FAJ57 / Citigroup Commercial Mortgage Trust 2018-B2 | 1,29 | 0,78 | 0,1291 | 0,0053 | |||||
| U.S. Treasury Bills / STIV (US912797QH30) | 1,29 | 0,1286 | 0,1286 | ||||||
| HPEFS Equipment Trust, Series 2024-1A, Class D / ABS-O (US403963AF87) | 1,27 | -0,31 | 0,1275 | 0,0039 | |||||
| US06054MAW38 / Bank of America Commercial Mortgage Trust | 1,27 | -1,17 | 0,1272 | 0,0028 | |||||
| US38382CGQ87 / GNMA, Series 2020-5, Class FA | 1,26 | 0,08 | 0,1258 | 0,0043 | |||||
| US35564PAC23 / Freddie Mac Stacr Trust 2019-FTR1 | 1,26 | -3,38 | 0,1257 | -0,0001 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 1,25 | 1,46 | 0,1254 | 0,0059 | |||||
| US05609MCJ27 / BMO 2022 C1 MORTGAGE TRUST BMO 2022 C1 111A 144A | 1,25 | 21,10 | 0,1252 | 0,0252 | |||||
| US16412XAL91 / Cheniere Corpus Christi Holdings LLC | 1,25 | -0,72 | 0,1248 | 0,0033 | |||||
| US699149AB65 / Paraguay Government International Bond | 1,24 | -0,88 | 0,1244 | 0,0031 | |||||
| US12631DBG79 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1,24 | -0,08 | 0,1238 | 0,0040 | |||||
| US636180BR19 / National Fuel Gas Co | 1,22 | 2,35 | 0,1218 | 0,0067 | |||||
| US33846QAJ04 / Flagship Credit Auto Trust, Series 2021-3, Class E | 1,21 | 1,42 | 0,1213 | 0,0058 | |||||
| US3137G1DF16 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1,21 | -1,23 | 0,1208 | 0,0026 | |||||
| US05583JAK88 / BPCE SA | 1,21 | 1,34 | 0,1208 | 0,0056 | |||||
| US33843WAG69 / Flagship Credit Auto Trust, Series 2021-1, Class D | 1,20 | 0,50 | 0,1196 | 0,0046 | |||||
| US38384AWS85 / GNMA, Series 2023-66, Class MP | 1,19 | 3,11 | 0,1194 | 0,0074 | |||||
| US80386WAF23 / Sasol Financing USA LLC | 1,19 | -6,65 | 0,1194 | -0,0043 | |||||
| Zayo Issuer LLC, Series 2025-1A, Class B / ABS-O (US98919WAC73) | 1,19 | 0,1188 | 0,1188 | ||||||
| ANZ / ANZ Group Holdings Limited | 1,18 | 1,03 | 0,1178 | 0,0052 | |||||
| US501797AW48 / L Brands Inc | 1,18 | 75,11 | 0,1176 | 0,0526 | |||||
| US832248AZ15 / Smithfield Foods Inc | 1,16 | 0,69 | 0,1165 | 0,0047 | |||||
| US83370RAA68 / Societe Generale SA | 1,13 | -0,79 | 0,1135 | 0,0030 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 1,13 | 0,1133 | 0,1133 | ||||||
| US38381YHP25 / GNMA, Series 2019-97, Class FG | 1,13 | -0,62 | 0,1132 | 0,0032 | |||||
| US20754BAJ08 / CAS_22-R02 | 1,13 | 38,62 | 0,1128 | 0,0319 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1,11 | 115,59 | 1,11 | 115,56 | 0,1109 | 0,0612 | |||
| U.S. Treasury Notes / DBT (US91282CMM00) | 1,10 | 0,1105 | 0,1105 | ||||||
| US00108WAP59 / AEP Texas Inc | 1,10 | 1,29 | 0,1102 | 0,0050 | |||||
| BX Commercial Mortgage Trust, Series 2024-BRBK, Class D / ABS-MBS (US05613NAL10) | 1,10 | 15,23 | 0,1098 | 0,0177 | |||||
| Arcos Dorados BV / DBT (US03965TAC71) | 1,09 | 1,59 | 0,1089 | 0,0053 | |||||
| C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) | 1,09 | 0,28 | 0,1088 | 0,0039 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 1,09 | 0,09 | 0,1087 | 0,0037 | |||||
| US86964WAJ18 / Suzano Austria GmbH | 1,08 | 1,50 | 0,1085 | 0,0052 | |||||
| US961214EX77 / Westpac Banking Corp | 1,08 | 1,50 | 0,1083 | 0,0052 | |||||
| US61765BAA08 / Morgan Stanley Capital I Trust 2015-420 | 1,08 | 2,96 | 0,1080 | 0,0066 | |||||
| US09659W2K94 / BNP Paribas SA | 1,08 | 2,09 | 0,1076 | 0,0058 | |||||
| US95001FAC95 / Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class D | 1,08 | 0,1076 | 0,1076 | ||||||
| US25714PEF18 / Dominican Republic International Bond | 1,07 | -0,46 | 0,1072 | 0,0031 | |||||
| Hilton Domestic Operating Co., Inc. / DBT (US432833AP66) | 1,07 | 0,28 | 0,1071 | 0,0039 | |||||
| FHLMC, Multifamily Structured Pass-Through Certificates, REMIC, Series 2024-MN9, Class M2 / ABS-MBS (US355917AB15) | 1,07 | 6,16 | 0,1070 | 0,0097 | |||||
| US38384AQK24 / GNMA, Series 2023-66, Class OQ | 1,07 | 3,39 | 0,1068 | 0,0070 | |||||
| US12530MAE57 / CF Hippolyta LLC | 1,07 | 0,09 | 0,1068 | 0,0036 | |||||
| US62954PAQ37 / BF Mortgage Trust | 1,06 | 6,21 | 0,1061 | 0,0095 | |||||
| US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 1,04 | 1,56 | 0,1042 | 0,0050 | |||||
| US08162YAJ10 / Benchmark 2019-B14 Mortgage Trust, Series 2019-B14, Class C | 1,04 | -1,05 | 0,1041 | 0,0023 | |||||
| US62547NAC39 / Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10 | 1,04 | -1,80 | 0,1038 | 0,0017 | |||||
| US539439AM10 / Lloyds Banking Group PLC | 1,04 | 0,00 | 0,1035 | 0,0035 | |||||
| US05971AAG67 / Banco BTG Pactual SA/Cayman Islands | 1,03 | 0,19 | 0,1031 | 0,0036 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 1,03 | 0,1028 | 0,1028 | ||||||
| US3140XMMG81 / UMBS, 30 Year | 1,03 | -4,83 | 0,1026 | -0,0016 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 1,02 | -1,82 | 0,1024 | 0,0016 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 1,02 | 0,00 | 0,1022 | 0,0034 | |||||
| GNMA, Series 2025-2, Class WZ / ABS-MBS (US38385B3C29) | 1,02 | 0,1019 | 0,1019 | ||||||
| GLS Auto Receivables Issuer Trust, Series 2024-3A, Class D / ABS-O (US37989AAL89) | 1,02 | -0,10 | 0,1018 | 0,0033 | |||||
| US12656KAJ60 / COMM_20-CX | 1,02 | 29,55 | 0,1018 | 0,0259 | |||||
| US35564WBE21 / FREDDIE MAC STACR TRUST 2019-FTR2 SER 2019-FTR2 CL B2 V/R REGD 144A P/P 7.49163000 | 1,02 | -3,88 | 0,1017 | -0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,02 | -0,98 | 0,1015 | 0,0024 | |||||
| US38383X4E17 / Government National Mortgage Association | 1,01 | 0,90 | 0,1013 | 0,0042 | |||||
| WP Glimcher Mall Trust, Series 2015-WPG, Class C / ABS-MBS (US92939VAG95) | 1,01 | -0,49 | 0,1012 | 0,0029 | |||||
| US38383XSW55 / GNMA, Series 2023-60, Class ES | 1,01 | -0,69 | 0,1012 | 0,0027 | |||||
| US345397A860 / Ford Motor Credit Co LLC | 1,01 | -1,18 | 0,1007 | 0,0023 | |||||
| US3137FAD211 / FHR 4710 WZ | 1,00 | 3,74 | 0,0999 | 0,0069 | |||||
| US3137HAFC59 / Freddie Mac REMICS | 0,99 | -1,97 | 0,0994 | 0,0014 | |||||
| US06540WBG78 / Bank 2019-BNK19 | 0,99 | -7,37 | 0,0994 | -0,0043 | |||||
| US38141GXR00 / Goldman Sachs Group Inc/The | 0,99 | 2,16 | 0,0993 | 0,0054 | |||||
| US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP | 0,99 | -0,90 | 0,0993 | 0,0025 | |||||
| Flagship Credit Auto Trust, Series 2024-1, Class D / ABS-O (US33843VAL71) | 0,99 | -0,40 | 0,0986 | 0,0029 | |||||
| US883199AR25 / Textron Financial Corp | 0,98 | 0,41 | 0,0984 | 0,0037 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 0,98 | 77,68 | 0,0979 | 0,0446 | |||||
| U.S. Treasury 5 Year Notes / DIR (N/A) | 0,98 | 0,0978 | 0,0978 | ||||||
| Golub Capital Partners CLO 78M, Series 2025-78A, Class A1 / ABS-CBDO (US381934AC27) | 0,98 | 0,0977 | 0,0977 | ||||||
| US06541KAJ79 / BANK, Series 2018-BN12, Class D | 0,97 | -0,21 | 0,0973 | 0,0031 | |||||
| US12636MAV00 / CSAIL 2016-C6 Commercial Mortgage Trust | 0,97 | 4,30 | 0,0971 | 0,0071 | |||||
| US38383X4D34 / Government National Mortgage Association | 0,97 | 0,41 | 0,0970 | 0,0036 | |||||
| Belron UK Finance plc / DBT (US080782AA38) | 0,97 | 0,0969 | 0,0969 | ||||||
| US38382QAM24 / GNMA CMO IO | 0,96 | 17,89 | 0,0962 | 0,0173 | |||||
| US023764AA14 / American Airlin Bond | 0,94 | 1,07 | 0,0944 | 0,0041 | |||||
| Apidos CLO, Series 2018-18A, Class BR2 / ABS-CBDO (US03767NBA37) | 0,94 | -1,36 | 0,0944 | 0,0018 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,94 | -4,78 | 0,0937 | -0,0014 | |||||
| US914906AU68 / Univision Communications Inc | 0,93 | 0,0934 | 0,0934 | ||||||
| US225401AU28 / Credit Suisse Group AG | 0,93 | 1,75 | 0,0931 | 0,0046 | |||||
| US35564KB654 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2022-HQA2, Class M2 | 0,93 | -1,90 | 0,0931 | 0,0014 | |||||
| DIRECTV Financing LLC, First Lien 2024 Refinancing Term Loan B / LON (US25460HAD44) | 0,93 | -5,32 | 0,0925 | -0,0019 | |||||
| US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 | 0,92 | 0,76 | 0,0924 | 0,0037 | |||||
| US85571BAY11 / Starwood Property Trust Inc | 0,92 | 1,10 | 0,0922 | 0,0040 | |||||
| US23345MAC10 / DT Midstream, Inc. | 0,92 | -0,22 | 0,0919 | 0,0030 | |||||
| US20754KAJ07 / CAS_21-R02 | 0,92 | 20,79 | 0,0918 | 0,0183 | |||||
| 4755 / Rakuten Group, Inc. | 0,92 | 0,0918 | 0,0918 | ||||||
| US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 | 0,92 | -67,77 | 0,0917 | -0,1831 | |||||
| US045054AJ25 / Ashtead Capital Inc | 0,92 | 1,22 | 0,0915 | 0,0041 | |||||
| US08162PBB67 / BENCHMARK 2018-B1 Mortgage Trust | 0,91 | -20,07 | 0,0913 | -0,0191 | |||||
| US114259AX24 / Brooklyn Union Gas Co/The | 0,91 | 0,66 | 0,0910 | 0,0037 | |||||
| Subway Funding LLC, Series 2024-3A, Class A23 / ABS-O (US864300AL27) | 0,91 | -0,11 | 0,0908 | 0,0029 | |||||
| US345397B777 / Ford Motor Credit Co LLC | 0,90 | -0,22 | 0,0904 | 0,0028 | |||||
| US83370RAB42 / Societe Generale SA | 0,90 | -0,22 | 0,0901 | 0,0028 | |||||
| US00206RKJ04 / AT&T Inc | 0,90 | -0,88 | 0,0900 | 0,0022 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,90 | -57,05 | 0,0896 | -0,1121 | |||||
| US06541FBF53 / BANK 2017-BNK4 | 0,89 | 2,18 | 0,0891 | 0,0048 | |||||
| US95003WAL00 / Wells Fargo Commercial Mortgage Trust, Series 2022-ONL, Class E | 0,88 | 2,31 | 0,0884 | 0,0049 | |||||
| US38384CBE84 / Government National Mortgage Association | 0,88 | -40,19 | 0,0882 | -0,0543 | |||||
| US08160KAK07 / Benchmark Mortgage Trust | 0,88 | 0,57 | 0,0880 | 0,0034 | |||||
| U.S. Treasury Notes / DBT (US91282CMW81) | 0,88 | 0,0879 | 0,0879 | ||||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 0,88 | 0,0878 | 0,0878 | ||||||
| Vedanta Resources Finance II plc / DBT (US92243XAL55) | 0,87 | -10,12 | 0,0871 | -0,0066 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,87 | 0,0868 | 0,0868 | ||||||
| US3132DWJN48 / Freddie Mac Pool, 30 Year | 0,87 | -3,45 | 0,0868 | -0,0001 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 0,87 | -4,31 | 0,0867 | -0,0008 | |||||
| US86765BAQ23 / Sunoco Logistics Partners Operations LP | 0,87 | -3,78 | 0,0867 | -0,0004 | |||||
| US61690FAB94 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class D | 0,87 | 2,12 | 0,0867 | 0,0047 | |||||
| US03846JX543 / Egypt Government International Bond | 0,86 | -5,50 | 0,0860 | -0,0020 | |||||
| US53944YAU73 / Lloyds Banking Group PLC | 0,85 | 1,55 | 0,0854 | 0,0041 | |||||
| US893574AM57 / Transcontinental Gas Pipe Line Co. LLC | 0,85 | -1,16 | 0,0852 | 0,0018 | |||||
| US225313AP06 / Credit Agricole SA | 0,85 | -1,39 | 0,0851 | 0,0017 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,85 | 0,0848 | 0,0848 | ||||||
| US86389QAG73 / Studio City Finance Ltd | 0,85 | -3,64 | 0,0847 | -0,0003 | |||||
| Great Lakes CLO Ltd., Series 2019-1A, Class ARR / ABS-CBDO (US390578AT95) | 0,84 | 0,0843 | 0,0843 | ||||||
| BBCMS Mortgage Trust, Series 2022-C16, Class D / ABS-MBS (US05552YAX40) | 0,84 | -0,71 | 0,0843 | 0,0022 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,84 | -1,98 | 0,0842 | 0,0011 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0,84 | -10,55 | 0,0840 | -0,0067 | |||||
| US95000U2U64 / Wells Fargo & Co | 0,84 | 1,70 | 0,0840 | 0,0042 | |||||
| US30166AAG94 / Exeter Automobile Receivables Trust 2021-3 | 0,83 | 0,97 | 0,0833 | 0,0036 | |||||
| US172967BL44 / Citigroup Inc 6.625% Subordinated Notes 06/15/32 | 0,83 | 0,73 | 0,0831 | 0,0033 | |||||
| US46648KAC09 / JPMDB Commercial Mortgage Securities Trust 2017-C7 | 0,83 | -0,24 | 0,0828 | 0,0026 | |||||
| US12531WAL63 / CFCRE Commercial Mortgage Trust | 0,83 | 2,61 | 0,0826 | 0,0047 | |||||
| AAL / American Airlines Group Inc. | 0,82 | -2,72 | 0,0825 | 0,0005 | |||||
| US38382XFY67 / GNMA, Series 2021-139, Class IA | 0,82 | 2,11 | 0,0822 | 0,0044 | |||||
| US05604FAL94 / BWAY Mortgage Trust, Series 2013-1515, Class C | 0,82 | 0,00 | 0,0820 | 0,0027 | |||||
| US3136BP5A53 / FNMA, REMIC, Series 2023-24, Class OQ | 0,81 | 5,17 | 0,0814 | 0,0066 | |||||
| US49327V2C76 / KeyBank NA/Cleveland OH | 0,81 | -1,82 | 0,0812 | 0,0012 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,81 | -2,52 | 0,0811 | 0,0007 | |||||
| US3136BGMS79 / FNMA, REMIC, Series 2021-53, Class GI | 0,81 | 24,50 | 0,0809 | 0,0181 | |||||
| AGL CLO 32 Ltd., Series 2024-32A, Class A1 / ABS-CBDO (US00121BAA70) | 0,80 | -0,99 | 0,0800 | 0,0019 | |||||
| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust | 0,80 | -6,46 | 0,0797 | -0,0027 | |||||
| AIMCO CLO, Series 2018-AA, Class B1R / ABS-CBDO (US00900GAQ82) | 0,80 | -1,36 | 0,0796 | 0,0017 | |||||
| Regatta 30 Funding Ltd., Series 2024-4A, Class B / ABS-CBDO (US75903UAE38) | 0,80 | -1,24 | 0,0796 | 0,0017 | |||||
| US38383VFN38 / Government National Mortgage Association | 0,79 | 0,25 | 0,0794 | 0,0029 | |||||
| US466317AS33 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 0,78 | 0,0782 | 0,0782 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,78 | 0,00 | 0,0778 | 0,0027 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0,78 | 0,0777 | 0,0777 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,78 | 0,00 | 0,0776 | 0,0025 | |||||
| TEX / Terex Corporation | 0,78 | -3,25 | 0,0775 | 0,0001 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 0,78 | -0,26 | 0,0775 | 0,0023 | |||||
| Trust Fibra Uno / DBT (US89834JAC71) | 0,77 | 2,66 | 0,0772 | 0,0046 | |||||
| Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class E / ABS-O (US44644NAL38) | 0,77 | -9,45 | 0,0768 | -0,0051 | |||||
| US68267EAD67 / ODART 2019 1A D 144A | 0,77 | 0,39 | 0,0767 | 0,0028 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0,76 | 0,40 | 0,0762 | 0,0028 | |||||
| US3132DWE664 / UMBS | 0,76 | -0,26 | 0,0762 | 0,0024 | |||||
| US3133Q3C336 / FHLMC, STRIPS, Series 402 | 0,76 | -2,06 | 0,0761 | 0,0010 | |||||
| US20753AAA25 / Connecticut Avenue Securities Trust 2023-R03 | 0,75 | 0,0754 | 0,0754 | ||||||
| Fortress Credit Opportunities XXI CLO LLC, Series 2023-21A, Class A1TR / ABS-CBDO (US34964UAN63) | 0,75 | -0,93 | 0,0747 | 0,0019 | |||||
| US90291JBB26 / UBS Commercial Mortgage Trust 2018-C9 | 0,74 | 2,48 | 0,0744 | 0,0042 | |||||
| US3128HXY255 / Freddie Mac Strips | 0,74 | 0,00 | 0,0744 | 0,0026 | |||||
| US345397C924 / Ford Motor Credit Co LLC | 0,74 | -2,12 | 0,0741 | 0,0010 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-1MEM, Class C / ABS-MBS (US46654BAG23) | 0,74 | 3,94 | 0,0738 | 0,0051 | |||||
| US31418ED805 / Fannie Mae Pool | 0,74 | -0,14 | 0,0736 | 0,0024 | |||||
| US20753VBE74 / Connecticut Avenue Securities Trust 2020-SBT1 | 0,71 | -1,39 | 0,0711 | 0,0015 | |||||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | 0,71 | 1,00 | 0,0710 | 0,0030 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0,71 | 0,86 | 0,0707 | 0,0029 | |||||
| US29280LAA17 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 0,70 | -0,85 | 0,0705 | 0,0018 | |||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | 0,69 | -3,09 | 0,0690 | 0,0001 | |||||
| Perenti Finance Pty. Ltd. / DBT (US71367VAB53) | 0,69 | -0,58 | 0,0690 | 0,0020 | |||||
| US37045XDE31 / General Motors Financial Co Inc | 0,69 | 0,73 | 0,0688 | 0,0028 | |||||
| US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 | 0,69 | -7,04 | 0,0688 | -0,0027 | |||||
| US35564KE708 / STACR_22-HQA3 | 0,68 | -2,15 | 0,0685 | 0,0009 | |||||
| US3137HAYG52 / Freddie Mac REMICS | 0,67 | 0,60 | 0,0671 | 0,0026 | |||||
| US842434CS98 / Southern California Gas Co. | 0,67 | -1,19 | 0,0667 | 0,0015 | |||||
| US345397C437 / Ford Motor Credit Co LLC | 0,67 | -0,75 | 0,0667 | 0,0017 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,67 | -0,75 | 0,0666 | 0,0017 | |||||
| US737446AQ74 / Post Holdings Inc | 0,66 | 211,74 | 0,0665 | 0,0458 | |||||
| US37045XDV55 / General Motors Financial Co Inc | 0,66 | 0,00 | 0,0657 | 0,0022 | |||||
| Mill City Mortgage Loan Trust, Series 2018-4, Class B4 / ABS-MBS (US59980YAN58) | 0,65 | -0,15 | 0,0651 | 0,0021 | |||||
| Regatta XI Funding Ltd., Series 2018-1A, Class AR / ABS-CBDO (US75887XAN75) | 0,65 | -0,61 | 0,0650 | 0,0018 | |||||
| Golub Capital Partners CLO 76 B Ltd., Series 2024-76A, Class A1 / ABS-CBDO (US38180BAA52) | 0,65 | -1,07 | 0,0648 | 0,0014 | |||||
| OCP CLO Ltd., Series 2017-14A, Class A1R / ABS-CBDO (US67097QAN51) | 0,65 | -0,92 | 0,0648 | 0,0015 | |||||
| US3136BQFY03 / FNMA | 0,64 | -0,77 | 0,0642 | 0,0017 | |||||
| US927804GF58 / Virginia Electric and Power Co | 0,64 | -0,63 | 0,0635 | 0,0017 | |||||
| 69511JD28 / PACIFICORP | 0,63 | 0,0635 | 0,0635 | ||||||
| FHN.PRF / First Horizon Corporation - Preferred Stock | 0,63 | 0,0629 | 0,0629 | ||||||
| US3137FYEX00 / FREDDIE MAC FHR 5092 XA | 0,63 | -0,32 | 0,0626 | 0,0019 | |||||
| US08162CAL46 / BENCHMARK 2018-B6 Mortgage Trust | 0,63 | 1,13 | 0,0625 | 0,0027 | |||||
| US38383WJT45 / GNMA, Series 2023-38, Class WT | 0,62 | 0,16 | 0,0615 | 0,0021 | |||||
| US131347CN48 / Calpine Corp | 0,61 | 1,00 | 0,0609 | 0,0025 | |||||
| US38382UVG39 / GNMA, Series 2021-96, Class NS | 0,61 | 12,80 | 0,0609 | 0,0087 | |||||
| US677415CU30 / Ohio Power Co., Series R | 0,60 | 0,17 | 0,0602 | 0,0021 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAR33) | 0,60 | 0,67 | 0,0601 | 0,0024 | |||||
| US3140XHL547 / UMBS, 30 Year | 0,60 | -0,50 | 0,0596 | 0,0016 | |||||
| Prime Healthcare Services, Inc. / DBT (US74165HAC25) | 0,60 | 0,17 | 0,0596 | 0,0021 | |||||
| US46115HBU05 / INTESA SANPAOLO SPA | 0,59 | -0,51 | 0,0592 | 0,0017 | |||||
| US20753XAJ37 / Connecticut Avenue Securities Trust 2022-R03 | 0,59 | -2,48 | 0,0591 | 0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,59 | -1,17 | 0,0589 | 0,0013 | |||||
| US35563GAA76 / FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN3, Class M1 | 0,58 | 0,0584 | 0,0584 | ||||||
| US3136BKHZ89 / FNMA, REMIC, Series 2021-85, Class BI | 0,58 | 7,56 | 0,0584 | 0,0060 | |||||
| US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 | 0,58 | 0,69 | 0,0583 | 0,0023 | |||||
| US90276FAC86 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,58 | 1,22 | 0,0581 | 0,0026 | |||||
| US38383CTL45 / GNMA, Series 2021-188 | 0,58 | -1,02 | 0,0581 | 0,0013 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 0,58 | -67,72 | 0,0581 | -0,1157 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,58 | 0,0577 | 0,0577 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,58 | -2,04 | 0,0576 | 0,0007 | |||||
| US29336TAC45 / EnLink Midstream LLC | 0,58 | 0,70 | 0,0576 | 0,0024 | |||||
| Stifel SBA IO Trust, Series 2024-1A, Class A2 / ABS-O (US86063NAB82) | 0,57 | -4,65 | 0,0575 | -0,0007 | |||||
| US02005NBT63 / Ally Financial Inc | 0,57 | -1,04 | 0,0571 | 0,0014 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,57 | 0,0570 | 0,0570 | ||||||
| US281020AZ01 / Edison International | 0,57 | 0,35 | 0,0567 | 0,0021 | |||||
| US3137HAA486 / FHLMC, REMIC, Series 5315, Class OQ | 0,57 | -3,42 | 0,0566 | -0,0001 | |||||
| US38382LX221 / GNMA, Series 2020-188, Class DI | 0,56 | -2,08 | 0,0565 | 0,0007 | |||||
| Santander Bank Auto Credit-Linked Notes, Series 2023-B, Class F / ABS-O (US80290CCF95) | 0,56 | -12,44 | 0,0564 | -0,0058 | |||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 0,56 | -0,36 | 0,0556 | 0,0017 | |||||
| US38382QAD25 / GNMA, Series 2021-57, Class SA | 0,55 | 14,68 | 0,0547 | 0,0085 | |||||
| K1EY34 / KeyCorp - Depositary Receipt (Common Stock) | 0,54 | 0,00 | 0,0545 | 0,0019 | |||||
| Towd Point Mortgage Trust, Series 2017-4, Class B5 / ABS-MBS (US89173UAJ60) | 0,54 | -0,73 | 0,0544 | 0,0015 | |||||
| US251526CK32 / DEUTSCHE BANK AG NEW YORK BNCH 3.035/VAR 05/28/2032 | 0,53 | 2,32 | 0,0530 | 0,0029 | |||||
| Signal Peak CLO 12 Ltd., Series 2022-12A, Class A1R / ABS-CBDO (US82671XAQ60) | 0,53 | -0,94 | 0,0530 | 0,0013 | |||||
| US38383CFZ86 / GNMA, Series 2021-177, Class IM | 0,53 | 9,75 | 0,0530 | 0,0063 | |||||
| US641423CF35 / Nevada Power Co | 0,52 | -0,76 | 0,0523 | 0,0014 | |||||
| Towd Point Mortgage Trust, Series 2018-2, Class B5 / ABS-MBS (US89175VAJ26) | 0,51 | -2,67 | 0,0512 | 0,0004 | |||||
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class G / ABS-O (US02007G2A07) | 0,51 | -11,13 | 0,0512 | -0,0045 | |||||
| US842400HV80 / Southern California Edison Co | 0,51 | -2,30 | 0,0510 | 0,0006 | |||||
| US38382PMU39 / GNMA, Series 2021-44, Class IQ | 0,51 | -1,55 | 0,0509 | 0,0009 | |||||
| CONE Trust, Series 2024-DFW1, Class E / ABS-MBS (US20682AAN00) | 0,51 | -1,36 | 0,0507 | 0,0010 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,50 | -3,63 | 0,0504 | -0,0002 | |||||
| US38382MCH07 / GNMA, Series 2020-189, Class NS | 0,50 | 13,35 | 0,0502 | 0,0074 | |||||
| Texas Debt Capital CLO Ltd., Series 2024-2A, Class B / ABS-CBDO (US88238EAE86) | 0,50 | -1,19 | 0,0499 | 0,0011 | |||||
| US12564ECM21 / CIM Trust, Series 2021-J2, Class AIOS | 0,50 | 1,02 | 0,0498 | 0,0022 | |||||
| U.S. Treasury Bills / STIV (US912797PT86) | 0,50 | 0,0497 | 0,0497 | ||||||
| US20754AAJ25 / Connecticut Avenue Securities Trust 2021-R03 | 0,49 | -44,14 | 0,0491 | -0,0339 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 0,49 | 0,0488 | 0,0488 | ||||||
| Owl Rock CLO XX LLC, Series 2024-20A, Class C / ABS-CBDO (US69122LAC54) | 0,49 | -2,40 | 0,0488 | 0,0005 | |||||
| US29245JAM45 / Empresa Nacional del Petroleo | 0,49 | 1,89 | 0,0485 | 0,0024 | |||||
| GNMA, Series 2024-51, Class SX / ABS-MBS (US38384KVY45) | 0,48 | 23,65 | 0,0481 | 0,0104 | |||||
| US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 | 0,48 | 0,00 | 0,0477 | 0,0016 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,48 | -5,37 | 0,0477 | -0,0010 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 0,48 | -1,65 | 0,0476 | 0,0008 | |||||
| US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 | 0,47 | -2,07 | 0,0473 | 0,0006 | |||||
| US38380RA758 / Government National Mortgage Association | 0,47 | 1,96 | 0,0468 | 0,0024 | |||||
| US43732VAA44 / Home Partners of America 2021-2 Trust | 0,47 | 1,75 | 0,0465 | 0,0023 | |||||
| AAL / American Airlines Group Inc. | 0,46 | -20,45 | 0,0464 | -0,0100 | |||||
| US20754AAF03 / Fannie Mae Connecticut Avenue Securities | 0,46 | -60,09 | 0,0456 | -0,0645 | |||||
| Silver Point SCF CLO IV Ltd., Series 2021-1A, Class A2R / ABS-CBDO (US82809JAE91) | 0,45 | -0,66 | 0,0453 | 0,0012 | |||||
| Rad CLO 25 Ltd., Series 2024-25A, Class A1 / ABS-CBDO (US75009GAA58) | 0,45 | -0,88 | 0,0449 | 0,0011 | |||||
| US38382AGG40 / GNMA, Series 2019-128, Class YF | 0,45 | 0,45 | 0,0448 | 0,0016 | |||||
| Ivy Hill Middle Market Credit Fund VII Ltd., Series 7A, Class AR3 / ABS-CBDO (US46602ABE10) | 0,45 | -0,89 | 0,0448 | 0,0011 | |||||
| Ares Direct Lending CLO 3 LLC, Series 2024-3A, Class A2 / ABS-CBDO (US039945AB60) | 0,45 | -1,11 | 0,0446 | 0,0010 | |||||
| US17322YAG52 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25 SER 2014-GC25 CL B V/R REGD 4.34500000 | 0,44 | -23,70 | 0,0441 | -0,0117 | |||||
| US3136BFES88 / Fannie Mae REMICS | 0,44 | -10,04 | 0,0440 | -0,0032 | |||||
| US38382AEQ40 / GNMA, Series 2019-128, Class KF | 0,43 | -0,69 | 0,0434 | 0,0013 | |||||
| US95000CBJ18 / Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 0,43 | 4,85 | 0,0432 | 0,0034 | |||||
| GNMA, Series 2023-159, Class CI / ABS-MBS (US38381JZC43) | 0,43 | 0,23 | 0,0429 | 0,0015 | |||||
| US00775CAC01 / Aegea Finance Sarl | 0,43 | 0,23 | 0,0428 | 0,0015 | |||||
| US30167FAG72 / Exeter Automobile Receivables Trust 2022-5, Series 2022-5A, Class E | 0,43 | -1,62 | 0,0426 | 0,0007 | |||||
| US3136BHWC90 / FNMA, REMIC, Series 2021-34, Class MI | 0,43 | -3,41 | 0,0426 | -0,0001 | |||||
| US3140XKAD23 / UMBS, 30 Year | 0,42 | 0,48 | 0,0419 | 0,0016 | |||||
| Apidos CLO LI Ltd., Series 2024-51A, Class B / ABS-CBDO (US03771JAE91) | 0,42 | -1,19 | 0,0415 | 0,0009 | |||||
| US3137FU6G48 / FHLMC, REMIC, Series 4993, Class KS | 0,41 | 12,26 | 0,0412 | 0,0057 | |||||
| US38381WS337 / GNMA, Series 2019-92, Class GF | 0,41 | -0,48 | 0,0411 | 0,0011 | |||||
| Mill City Mortgage Loan Trust, Series 2018-3, Class B4 / ABS-MBS (US59980XAN75) | 0,41 | -1,21 | 0,0410 | 0,0009 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 0,41 | 0,00 | 0,0409 | 0,0014 | |||||
| US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust | 0,41 | 0,25 | 0,0407 | 0,0015 | |||||
| US38383CYH77 / GNMA, Series 2021-179, Class SA | 0,40 | 14,41 | 0,0398 | 0,0062 | |||||
| US38383PV406 / Government National Mortgage Association | 0,40 | -3,87 | 0,0397 | -0,0002 | |||||
| US643821AB76 / New Economy Assets Phase 1 Sponsor LLC | 0,40 | 0,77 | 0,0395 | 0,0016 | |||||
| US390607AF62 / GREAT LAKES DRDG and DOCK CORP NEW 5.25% 06/01/2029 144A | 0,38 | -1,82 | 0,0379 | 0,0006 | |||||
| US31418EPD66 / Fannie Mae Pool | 0,38 | -1,82 | 0,0379 | 0,0006 | |||||
| US19828TAC09 / CORPORATE BONDS | 0,38 | -51,48 | 0,0377 | -0,0373 | |||||
| GNMA, Series 2023-172 / ABS-MBS (US38381JA720) | 0,38 | 0,27 | 0,0376 | 0,0013 | |||||
| US38379XY204 / Government National Mortgage Association | 0,38 | 0,0376 | 0,0376 | ||||||
| US38383XYN82 / Government National Mortgage Association | 0,38 | -5,06 | 0,0376 | -0,0007 | |||||
| US38382WH262 / GNMA, Series 2021-146, Class IN | 0,38 | -3,10 | 0,0375 | 0,0001 | |||||
| US3140HJJS12 / Fannie Mae Pool | 0,37 | 0,00 | 0,0367 | 0,0012 | |||||
| Connecticut Avenue Securities Trust, Series 2025-R02, Class 1B1 / ABS-MBS (US20754TAH59) | 0,36 | 0,0364 | 0,0364 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,36 | 0,0360 | 0,0360 | ||||||
| US31422MZU34 / FNMA, STRIPS, Series 426, Class C32 | 0,36 | -1,10 | 0,0360 | 0,0009 | |||||
| US38383HFY09 / GNMA, Series 2022-207 | 0,36 | -3,24 | 0,0358 | 0,0000 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0,36 | 0,00 | 0,0355 | 0,0011 | |||||
| GNMA, Series 2024-48, Class JI / ABS-MBS (US38384KHH77) | 0,35 | 0,0355 | 0,0355 | ||||||
| Bain Capital Credit CLO Ltd., Series 2021-6A, Class DR / ABS-CBDO (US05684PAU03) | 0,35 | -1,13 | 0,0350 | 0,0007 | |||||
| US38382L2B68 / GNMA, Series 2020-188 | 0,35 | -2,53 | 0,0348 | 0,0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,34 | -3,38 | 0,0343 | -0,0000 | |||||
| US33844TAG22 / Flagship Credit Auto Trust 2020-3 | 0,34 | -37,25 | 0,0343 | -0,0185 | |||||
| Sally Holdings LLC / DBT (US79546VAQ95) | 0,34 | 0,0343 | 0,0343 | ||||||
| US38383UVS67 / GNMA, Series 2022-137, Class S | 0,34 | 13,33 | 0,0341 | 0,0050 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 0,33 | -2,99 | 0,0325 | 0,0001 | |||||
| US38382MV975 / GNMA_21-1 | 0,33 | -1,22 | 0,0325 | 0,0006 | |||||
| US31325URK42 / FHLMC, STRIPS, Series 311, Class S1 | 0,32 | 21,89 | 0,0324 | 0,0067 | |||||
| US61690QAS84 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0,32 | -64,99 | 0,0322 | -0,0565 | |||||
| US38382UVH12 / GNMA, Series 2021-96, Class SN | 0,32 | 13,67 | 0,0317 | 0,0048 | |||||
| US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B | 0,32 | -4,55 | 0,0316 | -0,0004 | |||||
| US38382WBD83 / GNMA, Series 2021-122, Class HS | 0,31 | 12,59 | 0,0314 | 0,0044 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,31 | 0,0313 | 0,0313 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,31 | 0,0310 | 0,0310 | ||||||
| US38382KWJ86 / GNMA, Series 2020-146, Class SA | 0,30 | 15,06 | 0,0298 | 0,0047 | |||||
| US3140XBG466 / FNMA UMBS, 30 Year | 0,29 | -1,01 | 0,0294 | 0,0007 | |||||
| US38382UYG02 / Government National Mortgage Association | 0,29 | 14,17 | 0,0290 | 0,0044 | |||||
| US81748WBB19 / Sequoia Mortgage Trust, Series 2021-4, Class AIO1 | 0,28 | 1,07 | 0,0283 | 0,0012 | |||||
| US38382DM304 / GNMA, Series 2020-34, Class SC | 0,28 | 15,29 | 0,0279 | 0,0045 | |||||
| GNMA, Series 2023-194, Class CI / ABS-MBS (US38381JN947) | 0,28 | -2,13 | 0,0276 | 0,0004 | |||||
| FTSE 100 Index / DE (GB00M251VK77) | 0,26 | 0,0264 | 0,0264 | ||||||
| US38382WR253 / Government National Mortgage Association | 0,26 | 153,40 | 0,0261 | 0,0161 | |||||
| US3137FVSU75 / FHLMC, REMIC, Series 5011, Class MI | 0,26 | -1,53 | 0,0257 | 0,0004 | |||||
| US38384A3B74 / GNMA, Series 2023-86, Class SE | 0,26 | 9,36 | 0,0257 | 0,0029 | |||||
| US3137F9Y542 / FREDDIE MAC FHR 5070 PI | 0,25 | -1,96 | 0,0250 | 0,0003 | |||||
| AGL CLO 35 Ltd., Series 2024-35A, Class A2 / ABS-CBDO (US00852KAB08) | 0,25 | -1,20 | 0,0249 | 0,0006 | |||||
| US38382RR758 / GNMA CMO IO | 0,24 | 1,27 | 0,0240 | 0,0011 | |||||
| US38382TM276 / GNMA, Series 2021-98, Class IN | 0,24 | -0,83 | 0,0240 | 0,0007 | |||||
| US3137FUFU30 / FHLMC, REMIC, Series 4994, Class TS | 0,24 | 20,81 | 0,0239 | 0,0047 | |||||
| US38383GFG10 / GNMA, Series 2022-10, Class IC | 0,24 | -1,26 | 0,0236 | 0,0005 | |||||
| US38382P5E89 / Government National Mortgage Association | 0,23 | 12,62 | 0,0232 | 0,0033 | |||||
| US3136BHQA09 / FNMA, REMIC, Series 2021-40, Class SI | 0,23 | 22,22 | 0,0231 | 0,0048 | |||||
| US38380REA41 / GNR 2020-168 IA | 0,21 | 3,38 | 0,0214 | 0,0014 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,21 | -2,79 | 0,0209 | 0,0001 | |||||
| US95001LAC63 / Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class D | 0,21 | 0,49 | 0,0206 | 0,0008 | |||||
| US3136BL3H16 / FNMA, Series 2022-10, Class SA | 0,21 | -5,96 | 0,0205 | -0,0006 | |||||
| US3137FYQ585 / FHLMC, REMIC, Series 5094, Class IP | 0,20 | -1,45 | 0,0205 | 0,0004 | |||||
| US3140JNRL60 / Fannie Mae Pool | 0,20 | -3,33 | 0,0203 | 0,0000 | |||||
| GNMA, Series 2022-107, Class SA / ABS-MBS (US38383TLA96) | 0,20 | 54,20 | 0,0202 | 0,0075 | |||||
| US38382LBS97 / Government National Mortgage Association | 0,20 | 13,87 | 0,0198 | 0,0031 | |||||
| US3136BFKM45 / Fannie Mae REMICS | 0,20 | 4,84 | 0,0196 | 0,0016 | |||||
| US38384BPQ85 / GNMA, Series 2023-80, Class SA | 0,19 | 28,00 | 0,0193 | 0,0048 | |||||
| US3137FWV720 / FHLMC, REMIC, Series 5023, Class LI | 0,19 | -2,63 | 0,0186 | 0,0002 | |||||
| US3137F6PH41 / FHLMC, REMIC, Series 5040 | 0,19 | -1,07 | 0,0185 | 0,0005 | |||||
| US3136ATEN05 / FNMA, REMIC, Series 2016-57, Class SN | 0,18 | 22,82 | 0,0184 | 0,0039 | |||||
| US30166TAF03 / Exeter Automobile Receivables Trust, Series 2023-4A, Class D | 0,18 | -0,56 | 0,0180 | 0,0006 | |||||
| GNMA, Series 2022-185, Class DI / ABS-MBS (US38381HVY43) | 0,18 | 0,00 | 0,0179 | 0,0006 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,18 | -33,58 | 0,0178 | -0,0081 | |||||
| US38382VAW90 / GNMA, Series 2021-97, Class SM | 0,16 | 15,00 | 0,0161 | 0,0025 | |||||
| U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) | 0,15 | 0,0151 | 0,0151 | ||||||
| US3137H3WL29 / FHLMC, REMIC, Series 5160 | 0,15 | -3,27 | 0,0148 | -0,0000 | |||||
| US38382XY588 / GNMA, Series 2021-158, Class SB | 0,13 | 61,45 | 0,0134 | 0,0053 | |||||
| US38382ML562 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-1 PI | 0,13 | 23,36 | 0,0132 | 0,0029 | |||||
| U.S. Treasury Long Bonds / DIR (N/A) | 0,12 | 0,0118 | 0,0118 | ||||||
| US38383C3X68 / Government National Mortgage Association | 0,12 | 64,79 | 0,0117 | 0,0049 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,11 | -0,93 | 0,0107 | 0,0002 | |||||
| US38382P5H11 / Government National Mortgage Association | 0,11 | 12,90 | 0,0106 | 0,0015 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,10 | -0,99 | 0,0101 | 0,0002 | |||||
| US38382MGE30 / Government National Mortgage Association | 0,10 | 13,95 | 0,0098 | 0,0015 | |||||
| US3137FWMZ00 / Freddie Mac REMICS | 0,09 | 78,00 | 0,0089 | 0,0040 | |||||
| US38382LQD63 / GNMA, Series 2020-166, Class IC | 0,09 | 27,54 | 0,0089 | 0,0022 | |||||
| US33851GAU94 / Flagstar Mortgage Trust | 0,07 | 0,00 | 0,0071 | 0,0002 | |||||
| US3136BGKA89 / FNMA, REMIC, Series 2021-54, Class HI | 0,06 | -3,08 | 0,0064 | 0,0000 | |||||
| GNMA, Series 2022-87, Class SA / ABS-MBS (US38383RYT84) | 0,06 | 136,00 | 0,0059 | 0,0034 | |||||
| US38382RLF37 / GNMA, Series 2021-74, Class HI | 0,05 | -1,89 | 0,0052 | 0,0000 | |||||
| US38382VET26 / Government National Mortgage Association | 0,05 | 10,87 | 0,0052 | 0,0007 | |||||
| GNMA, Series 2022-78, Class S / ABS-MBS (US38383P8S39) | 0,05 | 76,92 | 0,0046 | 0,0020 | |||||
| U.S. Treasury 10 Year Notes / DIR (N/A) | 0,05 | 0,0045 | 0,0045 | ||||||
| GNMA, Series 2021-29, Class AS / ABS-MBS (US38382NP769) | 0,04 | 2,38 | 0,0043 | 0,0003 | |||||
| GNMA, Series 2021-16, Class AS / ABS-MBS (US38382NAB38) | 0,03 | 112,50 | 0,0035 | 0,0019 | |||||
| GNMA, Series 2022-101, Class SB / ABS-MBS (US38383F6G36) | 0,03 | 141,67 | 0,0030 | 0,0017 | |||||
| US38382CDW82 / GNMA, Series 2020-1, Class YS | 0,03 | 68,75 | 0,0027 | 0,0011 | |||||
| US126650AQ30 / CVS Pass-Through Trust | 0,02 | -25,00 | 0,0019 | -0,0005 | |||||
| US3137H6KD61 / Freddie Mac REMICS | 0,01 | 66,67 | 0,0010 | 0,0004 | |||||
| GNMA, Series 2021-226, Class SA / ABS-MBS (US38383FAC77) | 0,00 | 33,33 | 0,0004 | 0,0001 | |||||
| US31418EV989 / Fannie Mae Pool | 0,00 | 0,00 | 0,0004 | 0,0000 | |||||
| QUAD / Quad/Graphics, Inc. | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| US36209FLA56 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US36207KUR93 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| TU / TELUS Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,3533 | ||||
| U.S. Treasury Ultra Bonds / DIR (N/A) | -0,08 | -0,0082 | -0,0082 | ||||||
| Canada 5 Year Bonds / DIR (N/A) | -0,09 | -0,0091 | -0,0091 | ||||||
| S&P Midcap 400 E-Mini Index / DE (N/A) | -0,17 | -0,0174 | -0,0174 | ||||||
| U.S. Treasury 2 Year Notes / DIR (N/A) | -0,21 | -0,0215 | -0,0215 | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | -0,37 | -0,0367 | -0,0367 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,37 | -0,0369 | -0,0369 | ||||||
| Yen Denominated Nikkei 225 Index / DE (N/A) | -0,50 | -0,0500 | -0,0500 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,62 | -0,0623 | -0,0623 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,74 | -0,0744 | -0,0744 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | -0,89 | -0,0886 | -0,0886 | ||||||
| Euro STOXX 50 Index / DE (DE000C6ZNNN9) | -1,26 | -0,1258 | -0,1258 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,57 | -0,1573 | -0,1573 |
