Statistik Asas
Nilai Portfolio $ 261,852,751
Kedudukan Semasa 1,302
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Conservative Balanced Fund Series I telah mendedahkan 1,302 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 261,852,751 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Conservative Balanced Fund Series I ialah Microsoft Corporation (US:MSFT) , Uniform Mortgage-Backed Security, TBA (US:US01F0206460) , NVIDIA Corporation (US:NVDA) , Uniform Mortgage-Backed Security, TBA (US:US01F0606420) , and FNMA 30YR TBA(REG A) (US:US01F0506430) . Kedudukan baharu AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Conservative Balanced Fund Series I termasuk Uniform Mortgage-Backed Security, TBA (US:US01F0206460) , Uniform Mortgage-Backed Security, TBA (US:US01F0606420) , FNMA 30YR TBA(REG A) (US:US01F0506430) , US TREASURY N/B 4.75% 11-15-53 (US:US912810TV08) , and Ginnie Mae (US:US21H0226488) .

AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Conservative Balanced Fund Series I - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
7.55 7.55 3.8404 3.8404
6.03 3.0666 3.0666
6.03 3.0666 3.0666
5.19 2.6399 2.6399
4.88 2.4801 2.4801
3.89 3.89 1.9772 1.9772
2.90 1.4759 1.4759
2.90 1.4759 1.4759
0.01 5.42 2.7540 1.1319
2.12 1.0782 1.0782
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
6.28 3.1936 -0.6784
3.80 1.9344 -0.3847
0.02 3.60 1.8293 -0.3509
3.78 1.9234 -0.3420
2.51 1.2746 -0.2609
0.00 0.00 -0.2095
0.34 0.1751 -0.2021
0.10 0.0526 -0.1112
0.15 0.0759 -0.1018
0.00 0.74 0.3776 -0.0982
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-05-30 untuk tempoh pelaporan 2024-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Invesco Private Prime Fund / STIV (N/A) 7.55 7.55 3.8404 3.8404
MSFT / Microsoft Corporation 0.02 -2.28 6.83 9.34 3.4724 0.1010
US01F0206460 / Uniform Mortgage-Backed Security, TBA 6.28 -4.30 3.1936 -0.6784
U.S. Treasury Notes/Bonds / DBT (US91282CJZ59) 6.03 3.0666 3.0666
U.S. Treasury Notes/Bonds / DBT (US91282CJZ59) 6.03 3.0666 3.0666
NVDA / NVIDIA Corporation 0.01 -1.22 5.42 80.26 2.7540 1.1319
US01F0606420 / Uniform Mortgage-Backed Security, TBA 5.19 2.6399 2.6399
US01F0506430 / FNMA 30YR TBA(REG A) 4.96 65.74 2.5222 0.7563
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 4.88 2.4801 2.4801
AMZN / Amazon.com, Inc. 0.02 -7.31 4.44 10.04 2.2577 0.0798
GOOGL / Alphabet Inc. 0.03 10.88 4.10 19.82 2.0850 0.2375
Invesco Private Government Fund / STIV (N/A) 3.89 3.89 1.9772 1.9772
US21H0226488 / Ginnie Mae 3.80 -3.21 1.9344 -0.3847
US01F0526495 / Uniform Mortgage-Backed Security, TBA 3.78 -1.49 1.9234 -0.3420
AAPL / Apple Inc. 0.02 0.00 3.60 -10.95 1.8293 -0.3509
META / Meta Platforms, Inc. 0.01 -8.03 3.25 26.17 1.6554 0.2627
U.S. Treasury Notes/Bonds / DBT (US91282CKD29) 2.90 1.4759 1.4759
U.S. Treasury Notes/Bonds / DBT (US91282CKD29) 2.90 1.4759 1.4759
JPM / JPMorgan Chase & Co. 0.01 0.00 2.57 17.75 1.3094 0.1290
US01F0326417 / UMBS 30YR 3.5% 04/01/2050 #TBA 2.51 -3.65 1.2746 -0.2609
US21H0426468 / Ginnie Mae 2.12 1.0782 1.0782
XOM / Exxon Mobil Corporation 0.02 0.00 1.82 16.33 0.9242 0.0804
US21H0526457 / Ginnie Mae 1.71 0.8716 0.8716
LLY / Eli Lilly and Company 0.00 -12.33 1.65 16.97 0.8380 0.0777
VZ / Verizon Communications Inc. 0.04 32.19 1.51 47.17 0.7669 0.2136
MRK / Merck & Co., Inc. 0.01 0.00 1.42 21.04 0.7201 0.0885
UNH / UnitedHealth Group Incorporated 0.00 0.00 1.42 -6.04 0.7198 -0.0934
U.S. Treasury Notes/Bonds / DBT (US91282CKE02) 1.33 0.6744 0.6744
U.S. Treasury Notes/Bonds / DBT (US91282CKE02) 1.33 0.6744 0.6744
PG / The Procter & Gamble Company 0.01 0.00 1.31 10.71 0.6681 0.0276
AMAT / Applied Materials, Inc. 0.01 -6.61 1.26 18.85 0.6414 0.0684
AIG / American International Group, Inc. 0.02 34.01 1.26 54.56 0.6387 0.2002
AXP / American Express Company 0.01 0.00 1.21 21.55 0.6141 0.0777
DIS / The Walt Disney Company 0.01 1.14 0.5822 0.5822
FR / First Industrial Realty Trust, Inc. 0.02 0.00 1.13 -0.27 0.5730 -0.0368
WMT / Walmart Inc. 0.02 1.12 0.5715 0.5715
U.S. Treasury Notes/Bonds / DBT (US91282CKB62) 1.09 0.5526 0.5526
U.S. Treasury Notes/Bonds / DBT (US91282CKB62) 1.09 0.5526 0.5526
TXN / Texas Instruments Incorporated 0.01 16.96 1.08 19.56 0.5504 0.0616
CRH / CRH plc 0.01 1.07 0.5419 0.5419
EMR / Emerson Electric Co. 0.01 30.32 1.01 51.95 0.5150 0.1550
MS / Morgan Stanley 0.01 16.83 1.00 18.00 0.5105 0.0512
US01F0426407 / Uniform Mortgage-Backed Security, TBA 0.99 -2.85 0.5033 -0.0976
LOW / Lowe's Companies, Inc. 0.00 40.79 0.97 61.17 0.4923 0.1680
US01F0406441 / Uniform Mortgage-Backed Security, TBA 0.96 -3.12 0.4894 -0.0971
PM / Philip Morris International Inc. 0.01 14.85 0.96 11.90 0.4879 0.0248
RJF / Raymond James Financial, Inc. 0.01 0.00 0.95 15.10 0.4851 0.0380
HWM / Howmet Aerospace Inc. 0.01 -10.37 0.94 13.42 0.4772 0.0302
IBM / International Business Machines Corporation 0.00 0.93 0.4723 0.4723
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.92 11.11 0.4684 0.0212
STZ / Constellation Brands, Inc. 0.00 -19.17 0.91 -9.18 0.4633 -0.0780
BSX / Boston Scientific Corporation 0.01 -6.66 0.88 10.53 0.4488 0.0180
ZBH / Zimmer Biomet Holdings, Inc. 0.01 0.00 0.87 8.48 0.4426 0.0094
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 -7.84 0.84 30.70 0.4289 0.0804
SCHW / The Charles Schwab Corporation 0.01 0.00 0.84 5.14 0.4269 -0.0041
UNP / Union Pacific Corporation 0.00 0.00 0.84 0.12 0.4251 -0.0256
GILD / Gilead Sciences, Inc. 0.01 0.00 0.83 -9.67 0.4231 -0.0736
US12592RBJ77 / COMM Mortgage Trust, Series 2014-CR21, Class AM 0.83 0.97 0.4217 -0.0220
MTB / M&T Bank Corporation 0.01 0.00 0.82 6.07 0.4177 -0.0002
AEP / American Electric Power Company, Inc. 0.01 77.36 0.81 81.43 0.4126 0.1597
PPG / PPG Industries, Inc. 0.01 0.00 0.79 -3.07 0.4019 -0.0384
U.S. Treasury Notes/Bonds / DBT (US912810TZ12) 0.79 0.4009 0.4009
U.S. Treasury Notes/Bonds / DBT (US912810TZ12) 0.79 0.4009 0.4009
HIG / The Hartford Insurance Group, Inc. 0.01 -29.98 0.76 -10.22 0.3887 -0.0709
UPS / United Parcel Service, Inc. 0.00 -10.88 0.74 -15.78 0.3776 -0.0982
ADSK / Autodesk, Inc. 0.00 0.00 0.74 6.96 0.3756 0.0028
US61764PBW14 / Morgan Stanley BAML Trust, Series 2014-C19, Class AS 0.70 0.29 0.3557 -0.0207
US44644MAH43 / Huntington National Bank/The 0.70 0.72 0.3540 -0.0194
HUBB / Hubbell Incorporated 0.00 0.00 0.69 26.14 0.3510 0.0557
EQH / Equitable Holdings, Inc. 0.02 -16.14 0.66 -4.22 0.3347 -0.0365
PCTY / Paylocity Holding Corporation 0.00 8.57 0.65 13.19 0.3321 0.0206
DOX / Amdocs Limited 0.01 0.00 0.64 2.88 0.3268 -0.0106
MRO / Marathon Oil Corporation 0.02 0.00 0.62 17.39 0.3162 0.0300
US55821UAA25 / Madison Park Funding XLVIII Ltd 0.62 0.00 0.3146 -0.0195
US7587501039 / Regal-Beloit Corp. 0.00 0.00 0.62 21.74 0.3134 0.0400
BRBR / BellRing Brands, Inc. 0.01 10.85 0.61 17.99 0.3107 0.0313
THC / Tenet Healthcare Corporation 0.01 0.00 0.59 38.88 0.3021 0.0715
US606822CH58 / Mitsubishi UFJ Financial Group, Inc. 0.59 0.00 0.3006 -0.0181
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -19.08 0.58 -18.65 0.2954 -0.0898
BDX / Becton, Dickinson and Company 0.00 0.58 0.2947 0.2947
DHI / D.R. Horton, Inc. 0.00 0.00 0.57 8.10 0.2924 0.0057
SLGN / Silgan Holdings Inc. 0.01 0.00 0.57 7.37 0.2890 0.0031
HII / Huntington Ingalls Industries, Inc. 0.00 22.54 0.56 37.75 0.2861 0.0653
ANZ / ANZ Group Holdings Limited 0.55 0.2802 0.2802
ANZ / ANZ Group Holdings Limited 0.55 0.2802 0.2802
Volkswagen Group of America Finance, LLC / DBT (US928668CE07) 0.55 0.2794 0.2794
Volkswagen Group of America Finance, LLC / DBT (US928668CE07) 0.55 0.2794 0.2794
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.54 17.49 0.2770 0.0267
AN / AutoNation, Inc. 0.00 0.00 0.54 10.18 0.2755 0.0102
LKQ / LKQ Corporation 0.01 0.00 0.53 11.72 0.2719 0.0136
AGL CLO 29 Ltd., Series 2024-29A, Class A1 / ABS-CBDO (US00119BAA17) 0.53 0.2713 0.2713
AGL CLO 29 Ltd., Series 2024-29A, Class A1 / ABS-CBDO (US00119BAA17) 0.53 0.2713 0.2713
BIIB / Biogen Inc. 0.00 0.00 0.53 -16.69 0.2691 -0.0737
SBUX / Starbucks Corporation 0.01 0.00 0.53 -4.72 0.2671 -0.0308
Mercedes-Benz Finance North America LLC / DBT (US58769JAP21) 0.52 0.2654 0.2654
Mercedes-Benz Finance North America LLC / DBT (US58769JAP21) 0.52 0.2654 0.2654
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.51 -1.72 0.2613 -0.0209
US3140QPA315 / Federal National Mortgage Association 0.51 -3.39 0.2609 -0.0262
US94988J6B89 / Wells Fargo Bank NA 0.51 -0.59 0.2586 -0.0175
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.51 -2.13 0.2569 -0.0218
Mercedes-Benz Finance North America LLC / DBT (US58769JAQ04) 0.49 0.2499 0.2499
Mercedes-Benz Finance North America LLC / DBT (US58769JAQ04) 0.49 0.2499 0.2499
US12597NAS27 / CSAIL 2020-C19 Commercial Mortgage Trust 0.48 0.63 0.2457 -0.0139
CHK / Chesapeake Energy Corporation 0.01 0.00 0.48 15.63 0.2448 0.0197
US12592PBH55 / COMM Mortgage Trust, Series 2014-UBS6, Class AM 0.48 1.71 0.2419 -0.0102
AEE / Ameren Corporation 0.01 0.00 0.47 2.39 0.2396 -0.0092
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 0.47 1.75 0.2366 -0.0106
US06428CAA27 / BANK OF AMERICA NA 0.46 -0.86 0.2354 -0.0166
DXCM / DexCom, Inc. 0.00 0.00 0.46 11.86 0.2352 0.0118
AL / Air Lease Corporation 0.01 0.45 0.2312 0.2312
WH / Wyndham Hotels & Resorts, Inc. 0.01 0.00 0.45 -4.64 0.2303 -0.0258
TYL / Tyler Technologies, Inc. 0.00 0.00 0.44 1.60 0.2261 -0.0100
US55261HAC43 / MAG Mutual Insurance Co. 0.44 8.05 0.2258 0.0043
CMS / CMS Energy Corporation 0.01 0.00 0.44 3.78 0.2238 -0.0048
DELL / Dell Technologies Inc. 0.00 0.44 0.2219 0.2219
GTLB / GitLab Inc. 0.01 0.00 0.43 -7.31 0.2195 -0.0320
US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom 0.43 -0.23 0.2174 -0.0137
US05683HAN52 / Bain Capital Credit CLO 2017-2 Ltd 0.42 0.00 0.2158 -0.0131
WF Card Issuance Trust, Series 2024-A1, Class A / ABS-O (US92970QAA31) 0.42 0.2147 0.2147
WF Card Issuance Trust, Series 2024-A1, Class A / ABS-O (US92970QAA31) 0.42 0.2147 0.2147
APTV / Aptiv PLC 0.01 0.00 0.42 -11.18 0.2143 -0.0419
US05377REZ38 / Avis Budget Rental Car Funding AESOP LLC 0.40 0.51 0.2028 -0.0114
APA / APA Corporation 0.01 0.00 0.40 -4.11 0.2022 -0.0218
Morgan Stanley Bank, N.A. / DBT (US61690U8A11) 0.40 0.2022 0.2022
Morgan Stanley Bank, N.A. / DBT (US61690U8A11) 0.40 0.2022 0.2022
ROK / Rockwell Automation, Inc. 0.00 0.00 0.38 -6.13 0.1951 -0.0256
US3132DQKL94 / FREDDIE MAC POOL UMBS P#SD2999 5.50000000 0.37 -2.63 0.1883 -0.0171
U.S. Treasury Notes/Bonds / DBT (US91282CKC46) 0.37 0.1880 0.1880
U.S. Treasury Notes/Bonds / DBT (US91282CKC46) 0.37 0.1880 0.1880
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.37 0.1864 0.1864
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.37 0.1864 0.1864
US670898AC92 / OCP CLO Ltd., Series 2020-8RA, Class A1 0.37 0.00 0.1863 -0.0116
GA Global Funding Trust / DBT (US36143L2L80) 0.36 0.1819 0.1819
GA Global Funding Trust / DBT (US36143L2L80) 0.36 0.1819 0.1819
US75524KPT50 / Citizens Bank NA/Providence RI 0.36 2.01 0.1814 -0.0072
US55279HAT77 / Manufacturers & Traders Trust Co 0.36 -0.28 0.1810 -0.0117
Volkswagen Group of America Finance, LLC / DBT (US928668CF71) 0.35 0.1805 0.1805
Volkswagen Group of America Finance, LLC / DBT (US928668CF71) 0.35 0.1805 0.1805
US48125LRU88 / JPMorgan Chase Bank NA 0.35 -0.57 0.1760 -0.0120
US720198AG56 / Piedmont Operating Partnership LP 0.34 -50.72 0.1751 -0.2021
MOS / The Mosaic Company 0.01 0.00 0.34 -9.31 0.1738 -0.0293
Apidos CLO XXV, Series 2016-25A, Class A1R2 / ABS-CBDO (US03762YAR80) 0.33 0.1675 0.1675
Apidos CLO XXV, Series 2016-25A, Class A1R2 / ABS-CBDO (US03762YAR80) 0.33 0.1675 0.1675
Angel Oak Mortgage Trust, Series 2024-2, Class A1 / ABS-MBS (US034942AA08) 0.33 0.1674 0.1674
Angel Oak Mortgage Trust, Series 2024-2, Class A1 / ABS-MBS (US034942AA08) 0.33 0.1674 0.1674
US606822DD36 / Mitsubishi UFJ Financial Group, Inc. 0.33 -0.61 0.1672 -0.0113
TSLA / Tesla, Inc. 0.00 0.00 0.32 -29.18 0.1617 -0.0809
US172967PC98 / Citigroup, Inc. 0.32 2.60 0.1611 -0.0054
IMB / Imperial Brands PLC 0.31 0.1579 0.1579
IMB / Imperial Brands PLC 0.31 0.1579 0.1579
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0.01 0.00 0.31 -3.79 0.1554 -0.0159
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.30 0.1542 0.1542
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.30 0.1542 0.1542
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 0.30 3.07 0.1536 -0.0050
US69380GAA76 / PRKCM 2023-AFC4 TRUST SER 2023-AFC4 CL A1 S/UP REGD 144A P/P 7.22500000 0.30 -3.53 0.1534 -0.0155
US225313AF24 / Credit Agricole SA 0.30 0.00 0.1523 -0.0093
US67117YAA29 / OBX Trust, Series 2022-NQM8, Class A1 0.30 -3.55 0.1523 -0.0155
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.30 0.1512 0.1512
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.30 0.1512 0.1512
US05377RGY45 / Avis Budget Rental Car Funding AESOP LLC 0.29 0.00 0.1494 -0.0092
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.29 0.1484 0.1484
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.29 0.1484 0.1484
SOLV / Solventum Corporation 0.29 0.1465 0.1465
SOLV / Solventum Corporation 0.29 0.1465 0.1465
Sumitomo Life Insurance Co.. / DBT (US86564CAE03) 0.29 0.1463 0.1463
Sumitomo Life Insurance Co.. / DBT (US86564CAE03) 0.29 0.1463 0.1463
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.29 0.1453 0.1453
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.29 0.1453 0.1453
US31429KAH68 / Federation des Caisses Desjardins du Quebec 0.28 -0.72 0.1405 -0.0098
US38176EAL11 / Golub Capital Partners CLO 40A Ltd., Series 2019-40A, Class AR 0.28 1.10 0.1400 -0.0070
US404280DW61 / HSBC Holdings PLC 0.27 -0.72 0.1397 -0.0094
US67110UAL35 / OHA Loan Funding Ltd., Series 2016-1A, Class AR 0.27 0.00 0.1390 -0.0085
US350930AA10 / Foundry JV Holdco LLC 0.27 -2.51 0.1387 -0.0123
US35910EAA29 / Frontier Issuer LLC 0.27 1.50 0.1374 -0.0063
US48250EAN58 / KKR CLO 30 Ltd 0.27 0.00 0.1364 -0.0085
ACA / Crédit Agricole S.A. 0.27 0.1354 0.1354
ACA / Crédit Agricole S.A. 0.27 0.1354 0.1354
US637432PB56 / NATIONAL RURAL UTILITIES COOP 0.26 0.1343 0.1343
US0641598S88 / Bank of Nova Scotia/The 0.26 0.00 0.1306 -0.0077
US87250RAA23 / TICP CLO Ltd., Series 2020-15A, Class A 0.26 0.00 0.1304 -0.0080
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.26 0.1300 0.1300
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.26 0.1300 0.1300
US61690U7W40 / Morgan Stanley Bank NA 0.25 -1.17 0.1296 -0.0092
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.25 0.1294 0.1294
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.25 0.1294 0.1294
AU3FN0029609 / AAI Ltd 0.25 0.1293 0.1293
AU3FN0029609 / AAI Ltd 0.25 0.1293 0.1293
ACA / Crédit Agricole S.A. 0.25 0.1293 0.1293
ACA / Crédit Agricole S.A. 0.25 0.1293 0.1293
AU3FN0029609 / AAI Ltd 0.25 0.1293 0.1293
AU3FN0029609 / AAI Ltd 0.25 0.1293 0.1293
US637639AH82 / NATIONAL SECURITIES CLEARING CORP 0.25 -1.18 0.1282 -0.0096
AU3FN0029609 / AAI Ltd 0.25 0.1274 0.1274
AU3FN0029609 / AAI Ltd 0.25 0.1274 0.1274
US05578AAW80 / VAR.RT. CORP. BONDS 0.25 0.40 0.1274 -0.0073
US64134JAA16 / Neuberger Berman Loan Advisers Clo 40 Ltd 0.25 0.00 0.1273 -0.0079
US14316MAA99 / CARLYLE US CLO 2021-1 LTD 0.25 0.1272 0.1272
US55819JAN37 / Madison Park Funding XXXIII Ltd 0.25 0.1272 0.1272
US05254JAA88 / Australia & New Zealand Banking Group Ltd/New York NY 0.25 -0.40 0.1272 -0.0087
US87167GAA85 / Symphony CLO Ltd., Series 2020-22A, Class A1A 0.25 0.40 0.1272 -0.0078
Empower CLO 2024-1 Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US29244RAA32) 0.25 0.1272 0.1272
Empower CLO 2024-1 Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US29244RAA32) 0.25 0.1272 0.1272
Wells Fargo Bank, N.A. / DBT (US94988J6H59) 0.25 0.1265 0.1265
Wells Fargo Bank, N.A. / DBT (US94988J6H59) 0.25 0.1265 0.1265
US05552JAA79 / BBVA USA BCOMPS 2 1/2 08/27/24 0.25 0.40 0.1265 -0.0069
US33851TAF49 / Flagstar Mortgage Trust 2021-11INV 0.24 -2.79 0.1245 -0.0111
US87164DVJ61 / Synovus Bank/Columbus GA 0.24 0.83 0.1235 -0.0062
US46643GAK67 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B 0.24 3.88 0.1230 -0.0027
US46642CBN92 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2014-C20, Class AS 0.24 1.26 0.1227 -0.0063
US64130HAL50 / Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR 0.24 -4.00 0.1223 -0.0126
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.24 0.1201 0.1201
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.24 0.1201 0.1201
US67097LAH96 / OCP CLO Ltd., Series 2017-13A, Class A1AR 0.24 -2.89 0.1199 -0.0111
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.23 0.1195 0.1195
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.23 0.1195 0.1195
US78433QAA31 / SG Residential Mortgage Trust 2022-1 0.23 -0.85 0.1190 -0.0084
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.23 0.1182 0.1182
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.23 0.1182 0.1182
Principal Life Global Funding II / DBT (US74256LEY11) 0.23 0.1158 0.1158
Principal Life Global Funding II / DBT (US74256LEY11) 0.23 0.1158 0.1158
US902613BE74 / UBS Group AG 0.23 1.79 0.1156 -0.0049
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 0.23 0.1151 0.1151
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 0.23 0.1151 0.1151
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 0.22 -0.44 0.1143 -0.0073
US00138CAW82 / Corebridge Global Funding 0.22 -21.95 0.1141 -0.0411
AstraZeneca Finance LLC / DBT (US04636NAK90) 0.22 0.1134 0.1134
AstraZeneca Finance LLC / DBT (US04636NAK90) 0.22 0.1134 0.1134
US25215DAP42 / Dexia Credit Local SA/New York NY 0.22 0.1132 0.1132
US25215DAP42 / Dexia Credit Local SA/New York NY 0.22 0.1132 0.1132
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.22 0.1124 0.1124
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.22 0.1124 0.1124
US05971KAQ22 / Banco Santander SA 0.22 0.46 0.1123 -0.0059
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0.22 0.00 0.1117 -0.0070
4020 / Saudi Real Estate Company 0.22 0.1111 0.1111
4020 / Saudi Real Estate Company 0.22 0.1111 0.1111
US15033EAA64 / Cedar Funding IX CLO Ltd 0.22 -11.38 0.1110 -0.0219
US58769JAL17 / Mercedes-Benz Finance North America, LLC 0.22 -1.81 0.1108 -0.0087
US902613BF40 / UBS Group AG 0.22 0.46 0.1105 -0.0063
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.22 0.1101 0.1101
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.22 0.1101 0.1101
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 0.21 -0.47 0.1088 -0.0071
US00180UAB17 / AMSR 2021 SFR3 B 144A 0.21 1.43 0.1087 -0.0051
US12665WAC47 / CSMC 2022-ATH2 CSMC 2022-ATH2 A1 0.21 -4.05 0.1084 -0.0115
US06738ECL74 / Barclays PLC 0.21 0.00 0.1084 -0.0071
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.21 0.1077 0.1077
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.21 0.1077 0.1077
J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class A1 / ABS-MBS (US465970AA90) 0.21 0.1072 0.1072
J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class A1 / ABS-MBS (US465970AA90) 0.21 0.1072 0.1072
US89117F8Z56 / Toronto-Dominion Bank/The 0.21 0.96 0.1069 -0.0057
SOLV / Solventum Corporation 0.21 0.1065 0.1065
SOLV / Solventum Corporation 0.21 0.1065 0.1065
US225401BG25 / UBS Group AG 0.21 -0.95 0.1065 -0.0079
US853254CU23 / Standard Chartered PLC 0.21 -0.48 0.1065 -0.0069
US31573EAA91 / Ellington Financial Mortgage Trust, Series 2022-3, Class A1 0.21 -2.79 0.1063 -0.0098
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 0.21 -0.48 0.1062 -0.0068
US53218CAC47 / LIFE 2021-BMR MTG TR 1ML+88 03/15/2036 144A 0.21 0.97 0.1062 -0.0052
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 0.21 1.96 0.1061 -0.0045
US172967MG30 / Citigroup Inc 0.21 2.46 0.1059 -0.0039
US89613JAA88 / Tricon American Homes 2020-SFR2 Trust 0.21 -0.95 0.1058 -0.0076
US39541EAC75 / Greensaif Pipelines Bidco Sarl 0.21 -1.42 0.1058 -0.0086
BBVA Bancomer S.A. / DBT (US07336UAB98) 0.21 0.1055 0.1055
BBVA Bancomer S.A. / DBT (US07336UAB98) 0.21 0.1055 0.1055
US86563VBM00 / Sumitomo Mitsui Trust Bank Ltd 0.21 -0.96 0.1053 -0.0076
US63861VAJ61 / Nationwide Building Society 0.21 -0.97 0.1044 -0.0074
US05964HAX35 / Banco Santander SA 0.21 -0.49 0.1044 -0.0074
US902674ZW39 / UBS AG 0.20 -1.45 0.1042 -0.0079
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 0.20 -0.49 0.1041 -0.0071
US60687YCZ07 / Mizuho Financial Group Inc 0.20 -0.49 0.1040 -0.0072
US404280DG12 / HSBC Holdings PLC 0.20 0.00 0.1040 -0.0066
US29278GAZ19 / Enel Finance International NV 0.20 -0.49 0.1038 -0.0070
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 0.20 0.1038 0.1038
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 0.20 0.1038 0.1038
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 0.20 -1.46 0.1035 -0.0081
US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 0.20 -0.49 0.1035 -0.0069
US12659YAA29 / COLT 2022-3 Mortgage Loan Trust 0.20 -1.93 0.1034 -0.0089
US50048WAA62 / KOMATSU FINANCE AMERICA REGD 144A P/P 5.49900000 0.20 -1.46 0.1032 -0.0076
Volkswagen Group of America Finance, LLC / DBT (US928668CH38) 0.20 0.1028 0.1028
Volkswagen Group of America Finance, LLC / DBT (US928668CH38) 0.20 0.1028 0.1028
US88283KBL17 / Central Texas Turnpike System 0.20 1.51 0.1028 -0.0049
US86563VBK44 / Sumitomo Mitsui Trust Bank Ltd 0.20 -0.99 0.1027 -0.0071
US74332YAA73 / Progress Residential Trust, Series 2022-SFR5, Class A 0.20 0.50 0.1027 -0.0057
US01400EAE32 / Alcon Finance Corp 0.20 -2.43 0.1027 -0.0088
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 0.20 0.1025 0.1025
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 0.20 0.1025 0.1025
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.20 0.1024 0.1024
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.20 0.1024 0.1024
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 0.1023 0.1023
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 0.1023 0.1023
IMB / Imperial Brands PLC 0.20 0.1023 0.1023
IMB / Imperial Brands PLC 0.20 0.1023 0.1023
US902613AP31 / UBS Group AG 0.20 -0.50 0.1022 -0.0069
IMB / Imperial Brands PLC 0.20 0.1021 0.1021
IMB / Imperial Brands PLC 0.20 0.1021 0.1021
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 0.1019 0.1019
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 0.1019 0.1019
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.20 0.1019 0.1019
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.20 0.1019 0.1019
Volkswagen Group of America Finance, LLC / DBT (US928668CG54) 0.20 0.1018 0.1018
Volkswagen Group of America Finance, LLC / DBT (US928668CG54) 0.20 0.1018 0.1018
Swiss RE Subordinated Finance PLC / DBT (US87088QAA22) 0.20 0.1018 0.1018
Swiss RE Subordinated Finance PLC / DBT (US87088QAA22) 0.20 0.1018 0.1018
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.20 0.1018 0.1018
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.20 0.1018 0.1018
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.20 0.1017 0.1017
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.20 0.1017 0.1017
US78448TAB89 / SMBC Aviation Capital Finance DAC 0.20 0.1015 0.1015
US78448TAB89 / SMBC Aviation Capital Finance DAC 0.20 0.1015 0.1015
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.20 0.1015 0.1015
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.20 0.1015 0.1015
US606822CL60 / Mitsubishi UFJ Financial Group, Inc. 0.20 -0.50 0.1014 -0.0067
4020 / Saudi Real Estate Company 0.20 0.1013 0.1013
4020 / Saudi Real Estate Company 0.20 0.1013 0.1013
4020 / Saudi Real Estate Company 0.20 0.1011 0.1011
4020 / Saudi Real Estate Company 0.20 0.1011 0.1011
US59217GFP90 / Metropolitan Life Global Funding I 0.20 -1.51 0.0999 -0.0079
Hyundai Capital America / DBT (US44891ACX37) 0.20 0.0997 0.0997
Hyundai Capital America / DBT (US44891ACX37) 0.20 0.0997 0.0997
US20753XAA28 / Fannie Mae Connecticut Avenue Securities 0.19 -4.90 0.0991 -0.0115
US03464BAA61 / Angel Oak Mortgage Trust 2022-1 0.19 -1.53 0.0984 -0.0075
US36258RBA05 / GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 0.19 1.06 0.0976 -0.0049
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.19 0.0975 0.0975
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.19 0.0975 0.0975
US404280CN71 / HSBC Holdings PLC 0.19 1.06 0.0971 -0.0045
Athene Global Funding / DBT (US04685A3T66) 0.19 0.0958 0.0958
Athene Global Funding / DBT (US04685A3T66) 0.19 0.0958 0.0958
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 0.19 1.62 0.0956 -0.0044
Global Atlantic (Fin) Co. / DBT (US37959GAF46) 0.19 0.0950 0.0950
Global Atlantic (Fin) Co. / DBT (US37959GAF46) 0.19 0.0950 0.0950
US07336JAE82 / Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2 0.18 -4.17 0.0939 -0.0102
US404280CX53 / HSBC HOLDINGS PLC 2.251%/VAR 11/22/2027 0.18 0.55 0.0938 -0.0054
US12433EAA91 / BX Trust, Series 2022-LBA6, Class A 0.18 1.10 0.0937 -0.0047
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.18 0.0936 0.0936
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.18 0.0936 0.0936
US23636ABB61 / Danske Bank A/S 0.18 1.11 0.0928 -0.0047
US55279HAW07 / Manufacturers & Traders Trust Co 0.18 -0.55 0.0927 -0.0065
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.18 0.0926 0.0926
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.18 0.0926 0.0926
UEPCN / Union Electric Company - Preferred Stock 0.18 0.0923 0.0923
UEPCN / Union Electric Company - Preferred Stock 0.18 0.0923 0.0923
US05578QAD51 / BPCE SA 0.18 0.56 0.0922 -0.0053
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.18 0.0922 0.0922
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.18 0.0922 0.0922
DLLST 2024-1 LLC, Series 2024-1A, Class A3 / ABS-O (US23346HAC16) 0.18 0.0912 0.0912
DLLST 2024-1 LLC, Series 2024-1A, Class A3 / ABS-O (US23346HAC16) 0.18 0.0912 0.0912
US85573RAA68 / Starwood Mortgage Residential Trust 2021-6 0.18 -1.11 0.0906 -0.0070
Northwestern Mutual Global Funding / DBT (US66815L2R98) 0.18 0.0904 0.0904
Northwestern Mutual Global Funding / DBT (US66815L2R98) 0.18 0.0904 0.0904
US404280BT50 / HSBC Holdings PLC 0.18 0.00 0.0903 -0.0055
Pacific Life Global Funding II / DBT (US6944PL2Z19) 0.18 0.0900 0.0900
Pacific Life Global Funding II / DBT (US6944PL2Z19) 0.18 0.0900 0.0900
Northwestern Mutual Global Funding / DBT (US66815L2Q16) 0.18 0.0891 0.0891
Northwestern Mutual Global Funding / DBT (US66815L2Q16) 0.18 0.0891 0.0891
SOLV / Solventum Corporation 0.17 0.0868 0.0868
SOLV / Solventum Corporation 0.17 0.0868 0.0868
US48253YBC12 / KKR CLO 27 Ltd., Series 27A, Class AR 0.17 0.0865 0.0865
US46654VAA17 / JP Morgan Mortgage Trust 0.17 -1.78 0.0847 -0.0065
Glencore Funding LLC / DBT (US378272BU12) 0.17 0.0847 0.0847
Glencore Funding LLC / DBT (US378272BU12) 0.17 0.0847 0.0847
US67448DAA81 / Onslow Bay Financial LLC, Series 2022-NQM2, Class A1 0.17 0.61 0.0843 -0.0045
Cross 2024-H2 Mortgage Trust, Series 2024-H2, Class A1 / ABS-MBS (US22757BAA26) 0.17 0.0842 0.0842
Cross 2024-H2 Mortgage Trust, Series 2024-H2, Class A1 / ABS-MBS (US22757BAA26) 0.17 0.0842 0.0842
US902613AD01 / UBS Group AG 0.16 3.80 0.0839 -0.0016
US853254CC25 / Standard Chartered PLC 0.16 1.23 0.0837 -0.0042
US00108WAG50 / AEP Texas, Inc. 0.16 -0.61 0.0835 -0.0059
US74982LAY65 / Race Point VIII CLO Ltd 0.16 -13.51 0.0816 -0.0184
US874060AW64 / Takeda Pharmaceutical Co Ltd 0.16 -1.23 0.0815 -0.0062
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.16 0.0804 0.0804
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.16 0.0804 0.0804
US07336JAD00 / Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A1 0.16 -4.27 0.0802 -0.0086
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.16 0.0789 0.0789
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.16 0.0789 0.0789
US902613BB36 / CORP. NOTE 0.15 -0.66 0.0771 -0.0050
US07336GAC87 / Oceanview Mortgage Trust, Series 2021-4, Class A3 0.15 -2.58 0.0768 -0.0073
US92538QAA85 / VERUS SECURITIZATION TRUST 2021-7 1.829% 10/25/2066 144A 0.15 -2.61 0.0762 -0.0067
US233853AP55 / Daimler Truck Finance North America LLC 0.15 -0.67 0.0760 -0.0052
US6944PL2V05 / Pacific Life Global Funding II 0.15 -54.71 0.0759 -0.1018
US92538UAA97 / Verus Securitization Trust, Series 2022-3, Class A1 0.15 -2.63 0.0758 -0.0065
US67115DAA00 / Onslow Bay Mortgage Loan Trust 0.15 -0.68 0.0750 -0.0050
US17329VBA61 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3 A3A 144A 0.15 -3.31 0.0746 -0.0069
US202712BQ75 / Commonwealth Bank of Australia 0.15 0.69 0.0744 -0.0040
US07336GAD60 / Oceanview Mortgage Trust, Series 2021-4, Class A4 0.15 -2.68 0.0738 -0.0071
US07336GAH74 / Oceanview Mortgage Trust, Series 2021-4, Class A8 0.14 -1.37 0.0733 -0.0060
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.14 -43.25 0.0728 -0.0636
US92890FBB13 / WFRBS Commercial Mortgage Trust 2014-C20 0.14 0.71 0.0727 -0.0035
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.14 0.0725 0.0725
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.14 0.0725 0.0725
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.14 0.0724 0.0724
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.14 0.0724 0.0724
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.14 0.0723 0.0723
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.14 0.0723 0.0723
US12660BAM37 / Credit Suisse Mortgage Trust, Series 2022-ATH1, Class A1A 0.14 -1.41 0.0715 -0.0056
US59023VAA89 / Merrill Lynch & Co Inc Subordinated Notes 7.75% 05/14/2038 0.14 -0.71 0.0710 -0.0046
CommonSpirit Health / DBT (US20268JAS24) 0.14 0.0708 0.0708
CommonSpirit Health / DBT (US20268JAS24) 0.14 0.0708 0.0708
US58403YAD85 / Med Trust 2021-MDLN 0.14 2.21 0.0707 -0.0031
NWIDE / Nationwide Building Society 0.14 -1.43 0.0707 -0.0050
Prologis, L.P. / DBT (US74340XCJ81) 0.14 0.0703 0.0703
Prologis, L.P. / DBT (US74340XCJ81) 0.14 0.0703 0.0703
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.14 0.0702 0.0702
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.14 0.0702 0.0702
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.14 0.0701 0.0701
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.14 0.0701 0.0701
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.14 0.0696 0.0696
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.14 0.0696 0.0696
US172967MK42 / CITIGROUP INC 0.14 4.62 0.0696 -0.0009
SOLV / Solventum Corporation 0.14 0.0696 0.0696
SOLV / Solventum Corporation 0.14 0.0696 0.0696
US35564KUW79 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.14 -5.56 0.0695 -0.0086
US29280HAB87 / Enel Finance America LLC 0.14 -0.74 0.0692 -0.0045
US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III 0.14 0.00 0.0690 -0.0042
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.13 0.0685 0.0685
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.13 0.0685 0.0685
US85573TAA25 / Starwood Mortgage Residential Trust 2022-1 0.13 -2.19 0.0683 -0.0057
US36263KAF84 / GS Mortgage-Backed Securities Trust, Series 2021-INV, Class A6 0.13 -1.50 0.0666 -0.0052
US88315LAQ14 / TMCL 21-2A A 144A 2.23% 04-20-46 0.13 -2.26 0.0665 -0.0056
US404280BK42 / HSBC Holdings PLC 0.13 0.00 0.0662 -0.0041
US67114VAA17 / OBX 2022-NQM1 Trust 0.13 -1.54 0.0655 -0.0049
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.13 0.0654 0.0654
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.13 0.0654 0.0654
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.13 0.0652 0.0652
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.13 0.0652 0.0652
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.13 0.0645 0.0645
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.13 0.0645 0.0645
US53218CAA80 / LIFE 2021-BMR MTG TR 0.806% 03/15/2036 144A 0.13 0.80 0.0643 -0.0032
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0.13 0.0641 0.0641
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0.13 0.0641 0.0641
Hyundai Capital America / DBT (US44891ACT25) 0.13 0.0640 0.0640
Hyundai Capital America / DBT (US44891ACT25) 0.13 0.0640 0.0640
US64831MAA09 / New Residential Mortgage Loan Trust 2022-NQM2 0.13 -2.34 0.0640 -0.0055
US05684LAC90 / BAIN CAPITAL CREDIT CLO 2021-1 LTD SER 2021-1A CL A V/R REGD 144A P/P 2.10429000 0.13 0.0636 0.0636
US05401AAB70 / Avolon Holdings Funding Ltd 0.12 0.0628 0.0628
US05401AAB70 / Avolon Holdings Funding Ltd 0.12 0.0628 0.0628
US552732AA78 / MFA 2021-INV2 Trust, Series 2021-INV2, Class A1 0.12 -0.81 0.0628 -0.0046
Mercedes-Benz Finance North America LLC / DBT (US58769JAR86) 0.12 0.0602 0.0602
Mercedes-Benz Finance North America LLC / DBT (US58769JAR86) 0.12 0.0602 0.0602
US25466AAP66 / Discover Bank 0.12 1.72 0.0601 -0.0027
US74981CAA99 / RUN 2022-NQM1 Trust 0.12 -0.85 0.0596 -0.0046
San Diego Gas & Electric Co. / DBT (US797440CF91) 0.11 0.0583 0.0583
San Diego Gas & Electric Co. / DBT (US797440CF91) 0.11 0.0583 0.0583
US19685EAA91 / COLT 2022-2 Mortgage Loan Trust 0.11 -2.56 0.0580 -0.0052
US67647WAE75 / Oceanview Mortgage Trust, Series 2021-3, Class A5 0.11 -1.74 0.0578 -0.0048
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.11 0.0577 0.0577
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.11 0.0577 0.0577
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.11 0.0561 0.0561
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.11 0.0561 0.0561
SOLV / Solventum Corporation 0.11 0.0556 0.0556
SOLV / Solventum Corporation 0.11 0.0556 0.0556
US12433EAG61 / BX Trust 0.11 0.93 0.0555 -0.0028
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.11 0.0550 0.0550
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.11 0.0550 0.0550
US92538WAA53 / VERUS_22-1 0.11 -0.93 0.0548 -0.0040
US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT 0.11 -0.93 0.0546 -0.0040
US19688HAA95 / COLT 2022-1 Mortgage Loan Trust 0.11 -1.83 0.0544 -0.0046
US05609XAA90 / BX Trust 2022-CLS 0.11 0.00 0.0536 -0.0032
AstraZeneca Finance LLC / DBT (US04636NAM56) 0.10 0.0531 0.0531
AstraZeneca Finance LLC / DBT (US04636NAM56) 0.10 0.0531 0.0531
US924923AA37 / Verus Securitization Trust 2022-INV2 0.10 -4.59 0.0531 -0.0060
US55293BAB18 / MHP 2021-STOR 0.10 0.97 0.0531 -0.0028
US55293BAD73 / Merit, Series 2021-STOR, Class B 0.10 0.98 0.0528 -0.0027
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.10 0.0528 0.0528
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.10 0.0528 0.0528
US961214FP35 / Westpac Banking Corp 0.10 -66.01 0.0526 -0.1112
US20753YCH36 / Connecticut Avenue Securities Trust 2022-R04 0.10 -4.63 0.0526 -0.0063
US42806MAE93 / Hertz Vehicle Financing III LP 0.10 0.98 0.0525 -0.0028
US58549XAF06 / Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A4 0.10 -1.92 0.0522 -0.0041
Smurfit Kappa Treasury Unlimited Co. / DBT (US83272GAC50) 0.10 0.0521 0.0521
Smurfit Kappa Treasury Unlimited Co. / DBT (US83272GAC50) 0.10 0.0521 0.0521
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RDN / Radian Group Inc. 0.10 0.0511 0.0511
RDN / Radian Group Inc. 0.10 0.0511 0.0511
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Smurfit Kappa Treasury Unlimited Co. / DBT (US83272GAA94) 0.10 0.0509 0.0509
Smurfit Kappa Treasury Unlimited Co. / DBT (US83272GAA94) 0.10 0.0509 0.0509
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US46643PBJ84 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class AS 0.10 3.16 0.0499 -0.0018
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.10 0.0495 0.0495
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.10 0.0495 0.0495
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.10 0.0491 0.0491
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.10 0.0491 0.0491
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US857477CF81 / STATE STREET CORPORATION 0.10 -56.62 0.0486 -0.0698
Constellation Energy Generation, LLC / DBT (US210385AF78) 0.10 0.0484 0.0484
Constellation Energy Generation, LLC / DBT (US210385AF78) 0.10 0.0484 0.0484
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.09 0.0483 0.0483
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.09 0.0483 0.0483
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.09 0.0478 0.0478
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.09 0.0478 0.0478
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Glencore Funding LLC / DBT (US378272BS65) 0.09 0.0464 0.0464
Glencore Funding LLC / DBT (US378272BS65) 0.09 0.0464 0.0464
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Athene Global Funding / DBT (US04685A3Q28) 0.09 0.0456 0.0456
Athene Global Funding / DBT (US04685A3Q28) 0.09 0.0456 0.0456
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.09 0.0444 0.0444
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.09 0.0444 0.0444
US12660BAN10 / Credit Suisse Mortgage Trust, Series 2022-ATH1, Class A1B 0.09 -2.27 0.0442 -0.0035
US92539NAA46 / Verus Securitization Trust 2022-7 0.09 -2.30 0.0433 -0.0038
US034863AS94 / Anglo American Capital PLC 0.09 1.19 0.0432 -0.0025
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E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.08 0.0421 0.0421
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.08 0.0421 0.0421
ERAC USA Finance LLC / DBT (US26884TAZ57) 0.08 0.0421 0.0421
ERAC USA Finance LLC / DBT (US26884TAZ57) 0.08 0.0421 0.0421
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.08 0.0412 0.0412
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.08 0.0412 0.0412
US95000U3H45 / Wells Fargo & Co 0.08 -66.53 0.0409 -0.0884
US09261XAD49 / Blackstone Secured Lending Fund 0.08 1.27 0.0408 -0.0019
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.08 0.0405 0.0405
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.08 0.0405 0.0405
US0158578734 / Algonquin Power & Utilities Corp 0.08 0.0405 0.0405
US0158578734 / Algonquin Power & Utilities Corp 0.08 0.0405 0.0405
AstraZeneca Finance LLC / DBT (US04636NAN30) 0.08 0.0404 0.0404
AstraZeneca Finance LLC / DBT (US04636NAN30) 0.08 0.0404 0.0404
US83546DAQ16 / Sonic Capital LLC, Series 2021-1A, Class A2II 0.08 1.28 0.0403 -0.0019
US14913UAB61 / CATERPILLAR FINANCIAL SERVICES 0.08 -54.60 0.0402 -0.0539
BATBC / British American Tobacco Bangladesh Company Limited 0.08 0.0390 0.0390
BATBC / British American Tobacco Bangladesh Company Limited 0.08 0.0390 0.0390
US07387AEG67 / Bear Stearns ARM Trust 2005-9 0.08 -2.56 0.0389 -0.0034
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.08 0.0384 0.0384
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.08 0.0384 0.0384
US85573GAA04 / STAR 2021-1 Trust 0.08 -5.06 0.0384 -0.0045
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.08 0.0383 0.0383
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.08 0.0383 0.0383
US03465LAA35 / Angel Oak Mortgage Trust LLC 0.07 -2.63 0.0377 -0.0038
AGCO / AGCO Corporation 0.07 0.0376 0.0376
AGCO / AGCO Corporation 0.07 0.0376 0.0376
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 0.07 -4.00 0.0371 -0.0037
Corebridge Global Funding / DBT (US00138CAX65) 0.07 0.0362 0.0362
Corebridge Global Funding / DBT (US00138CAX65) 0.07 0.0362 0.0362
US12598RAA14 / COLT 21-5 A1 144A FRN 10-01-61 0.07 -1.39 0.0361 -0.0032
01626P148 / Alimentation Couche-Tard Inc 0.07 0.0360 0.0360
01626P148 / Alimentation Couche-Tard Inc 0.07 0.0360 0.0360
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0.07 0.0359 0.0359
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0.07 0.0359 0.0359
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.07 0.0358 0.0358
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.07 0.0358 0.0358
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.07 0.0355 0.0355
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.07 0.0355 0.0355
Glencore Funding LLC / DBT (US378272BV94) 0.07 0.0351 0.0351
Glencore Funding LLC / DBT (US378272BV94) 0.07 0.0351 0.0351
US13032UD968 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0.07 0.00 0.0350 -0.0018
US3129354W63 / Freddie Mac Gold Pool 0.07 -2.86 0.0346 -0.0037
US46647PDY97 / JPMorgan Chase & Co 0.07 -67.16 0.0342 -0.0764
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.07 0.0339 0.0339
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.07 0.0339 0.0339
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.07 0.0335 0.0335
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.07 0.0335 0.0335
US29717PAQ00 / Essex Portfolio LP 0.07 0.0331 0.0331
US29717PAQ00 / Essex Portfolio LP 0.07 0.0331 0.0331
BC.PRA / Brunswick Corporation - Corporate Bond/Note 0.06 0.0329 0.0329
BC.PRA / Brunswick Corporation - Corporate Bond/Note 0.06 0.0329 0.0329
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 0.06 -7.25 0.0329 -0.0047
US33852HAD44 / Flagstar Mortgage Trust, Series 2021-8INV, Class A6 0.06 -3.03 0.0329 -0.0029
Cox Communications, Inc. / DBT (US224044CT25) 0.06 0.0323 0.0323
Cox Communications, Inc. / DBT (US224044CT25) 0.06 0.0323 0.0323
US58013MFU36 / McDonald's Corp 0.06 -62.28 0.0322 -0.0585
US21871XAS80 / Corebridge Financial Inc 0.06 -66.12 0.0317 -0.0672
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 0.06 -67.38 0.0313 -0.0701
US3137FMCT77 / Freddie Mac Multifamily Structured Pass Through Ctfs. 0.06 -6.15 0.0312 -0.0039
US674599DF90 / Occidental Petroleum Corp 0.06 0.0309 0.0309
Extra Space Storage L.P. / DBT (US30225VAS60) 0.06 0.0309 0.0309
Extra Space Storage L.P. / DBT (US30225VAS60) 0.06 0.0309 0.0309
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.06 0.0307 0.0307
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.06 0.0307 0.0307
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US03076CAN65 / Ameriprise Financial Inc 0.06 -57.86 0.0304 -0.0454
US693475BT12 / PNC Financial Services Group Inc/The 0.06 -55.30 0.0304 -0.0413
AstraZeneca Finance LLC / DBT (US04636NAL73) 0.06 0.0301 0.0301
AstraZeneca Finance LLC / DBT (US04636NAL73) 0.06 0.0301 0.0301
ERAC USA Finance LLC / DBT (US26884TAY82) 0.06 0.0301 0.0301
ERAC USA Finance LLC / DBT (US26884TAY82) 0.06 0.0301 0.0301
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.06 0.0299 0.0299
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.06 0.0299 0.0299
LNG / Cheniere Energy, Inc. 0.06 0.0297 0.0297
LNG / Cheniere Energy, Inc. 0.06 0.0297 0.0297
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.06 0.0295 0.0295
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.06 0.0295 0.0295
US17307G2Z05 / Citigroup Mortgage Loan Trust, Inc., Series 2006-AR1, Class 1A1 0.06 -8.06 0.0291 -0.0048
US444859BY76 / HUMANA INC 0.06 -67.05 0.0291 -0.0646
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) 0.06 0.0290 0.0290
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) 0.06 0.0290 0.0290
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.06 0.0282 0.0282
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.06 0.0282 0.0282
US857477CG64 / State Street Corp 0.06 -66.67 0.0281 -0.0613
69511JD28 / PACIFICORP 0.06 0.0281 0.0281
69511JD28 / PACIFICORP 0.06 0.0281 0.0281
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.06 0.0280 0.0280
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.06 0.0280 0.0280
Brookfield Finance Inc. / DBT (US11271LAL62) 0.05 0.0279 0.0279
Brookfield Finance Inc. / DBT (US11271LAL62) 0.05 0.0279 0.0279
ARCC / Ares Capital Corporation 0.05 0.0279 0.0279
ARCC / Ares Capital Corporation 0.05 0.0279 0.0279
US337738BG22 / Fiserv Inc 0.05 -52.63 0.0278 -0.0339
US92338CAA18 / Veralto Corp. 0.05 -55.37 0.0276 -0.0381
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.05 0.0275 0.0275
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.05 0.0275 0.0275
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.05 0.0275 0.0275
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.05 0.0275 0.0275
US808513CH62 / Charles Schwab Corp/The 0.05 -66.87 0.0271 -0.0595
US6944PL2M06 / Pacific Life Global Funding II 0.05 -53.10 0.0271 -0.0340
US30161NBL47 / EXELON CORPORATION 0.05 116.67 0.0269 0.0137
US03769MAA45 / APOLLO GLOBAL MANAGEMENT INC 6.375000% 11/15/2033 0.05 -57.38 0.0268 -0.0395
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.05 0.0266 0.0266
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.05 0.0266 0.0266
US731068AA07 / Polaris Inc 0.05 -74.88 0.0265 -0.0856
US065405AJ11 / Bank, Series 2019-BNK16, Class XA 0.05 -1.89 0.0265 -0.0027
Principal Life Global Funding II / DBT (US74256LEX38) 0.05 0.0265 0.0265
Principal Life Global Funding II / DBT (US74256LEX38) 0.05 0.0265 0.0265
US055451BE76 / BHP Billiton Finance USA Ltd. 0.05 -67.92 0.0263 -0.0600
US744573AW69 / Public Service Enterprise Group Inc 0.05 -63.31 0.0262 -0.0491
US06051GLS65 / Bank of America Corp 0.05 -66.67 0.0261 -0.0570
US05369AAP66 / Aviation Capital Group LLC 0.05 -61.07 0.0260 -0.0451
US29273VAR15 / Energy Transfer LP 0.05 -55.65 0.0259 -0.0363
US17326FAF45 / Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA 0.05 -7.41 0.0256 -0.0036
US95000U3F88 / Wells Fargo & Co. 0.05 -67.11 0.0255 -0.0570
US92538BAA17 / VERUS_21-R1 0.05 -5.77 0.0252 -0.0034
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0.05 0.0252 0.0252
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0.05 0.0252 0.0252
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.05 0.0250 0.0250
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.05 0.0250 0.0250
US595620AP00 / MidAmerican Energy Co. 0.05 0.0247 0.0247
US595620AP00 / MidAmerican Energy Co. 0.05 0.0247 0.0247
US25215DAP42 / Dexia Credit Local SA/New York NY 0.05 0.0246 0.0246
US25215DAP42 / Dexia Credit Local SA/New York NY 0.05 0.0246 0.0246
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAC20) 0.05 0.0243 0.0243
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAC20) 0.05 0.0243 0.0243
US372460AD76 / Genuine Parts Co. 0.05 -66.90 0.0242 -0.0526
US437076CW03 / HOME DEPOT INC 0.05 -66.43 0.0241 -0.0519
U.S. Treasury Ultra Bonds Future / DIR (N/A) 0.05 0.0241 0.0241
U.S. Treasury Ultra Bonds Future / DIR (N/A) 0.05 0.0241 0.0241
US58013MFV19 / MCDONALD'S CORP SR UNSEC 4.95% 08-14-33 0.05 -66.43 0.0239 -0.0521
US29250NBS36 / Enbridge Inc 0.05 -63.20 0.0239 -0.0437
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.05 0.0237 0.0237
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.05 0.0237 0.0237
US969457CK40 / WILLIAMS COMPANIES INC 0.05 -61.98 0.0236 -0.0422
US760759BB57 / Republic Services Inc 0.05 -66.18 0.0234 -0.0503
CommonSpirit Health / DBT (US20268JAT07) 0.05 0.0232 0.0232
CommonSpirit Health / DBT (US20268JAT07) 0.05 0.0232 0.0232
US055451BC11 / BHP Billiton Finance USA Ltd. 0.05 -62.50 0.0232 -0.0417
69511JD28 / PACIFICORP 0.05 0.0231 0.0231
69511JD28 / PACIFICORP 0.05 0.0231 0.0231
DTE Electric Co. / DBT (US23338VAV80) 0.05 0.0230 0.0230
DTE Electric Co. / DBT (US23338VAV80) 0.05 0.0230 0.0230
US110122DY15 / Bristol-Myers Squibb Co 0.05 -66.91 0.0230 -0.0505
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.04 0.0229 0.0229
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.04 0.0229 0.0229
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.04 0.0228 0.0228
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.04 0.0228 0.0228
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.04 0.0227 0.0227
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.04 0.0227 0.0227
A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) 0.04 -67.16 0.0227 -0.0499
A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) 0.04 -67.16 0.0227 -0.0499
US92338CAC73 / Veralto Corp. 0.04 -62.61 0.0222 -0.0403
US92536PAD69 / Verus Securitization Trust, Series 2020-1, Class A2 0.04 -8.51 0.0219 -0.0037
US876030AB38 / TAPESTRY INC 7.05% 11/27/2025 0.04 -54.84 0.0218 -0.0284
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 0.04 -66.93 0.0218 -0.0468
US46647PDX15 / JPMorgan Chase & Co 0.04 -67.19 0.0217 -0.0476
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0.04 0.0215 0.0215
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0.04 0.0215 0.0215
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.04 0.0214 0.0214
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.04 0.0214 0.0214
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.04 -67.72 0.0212 -0.0477
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.04 -67.72 0.0212 -0.0477
Oncor Electric Delivery Co. LLC / DBT (US68233JCS15) 0.04 0.0212 0.0212
Oncor Electric Delivery Co. LLC / DBT (US68233JCS15) 0.04 0.0212 0.0212
69511JD28 / PACIFICORP 0.04 0.0211 0.0211
69511JD28 / PACIFICORP 0.04 0.0211 0.0211
US286181AK85 / Element Fleet Management Corp 0.04 -66.67 0.0210 -0.0454
Prologis, L.P. / DBT (US74340XCK54) 0.04 0.0210 0.0210
Prologis, L.P. / DBT (US74340XCK54) 0.04 0.0210 0.0210
US682680BN20 / ONEOK Inc 0.04 -66.39 0.0208 -0.0440
US693475BU84 / PNC Financial Services Group Inc/The 0.04 -66.10 0.0206 -0.0435
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.04 0.0206 0.0206
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.04 0.0206 0.0206
Bank of America Corp. / DBT (US06051GMA49) 0.04 0.0205 0.0205
Bank of America Corp. / DBT (US06051GMA49) 0.04 0.0205 0.0205
U.S. Treasury Long Bond Future / DIR (N/A) 0.04 0.0205 0.0205
U.S. Treasury Long Bond Future / DIR (N/A) 0.04 0.0205 0.0205
Hyundai Capital America / DBT (US44891ACY10) 0.04 0.0204 0.0204
Hyundai Capital America / DBT (US44891ACY10) 0.04 0.0204 0.0204
US025537AY74 / AMERICAN ELECTRIC POWER REGD 5.20000000 0.04 -67.21 0.0204 -0.0458
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.04 0.0204 0.0204
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.04 0.0204 0.0204
US12667GUG62 / Countrywide Alternative Loan Trust, Series 2005-29CB, Class A4 0.04 -4.88 0.0203 -0.0022
US03465EAA91 / Angel Oak Mortgage Trust 2021-3 0.04 -2.50 0.0199 -0.0017
30064K105 / Exacttarget, Inc. 0.04 0.0199 0.0199
30064K105 / Exacttarget, Inc. 0.04 0.0199 0.0199
US00751YAJ55 / Advance Auto Parts, Inc. 0.04 2.63 0.0198 -0.0011
US718172DC02 / Philip Morris International, Inc. 0.04 -61.62 0.0196 -0.0343
US22942JAD54 / CREDIT SUISSE MORTGAGE TRUST CSMC 2006 6 1A4 0.04 -2.56 0.0195 -0.0018
69511JD28 / PACIFICORP 0.04 0.0194 0.0194
69511JD28 / PACIFICORP 0.04 0.0194 0.0194
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.04 0.0194 0.0194
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.04 0.0194 0.0194
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.04 0.0193 0.0193
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.04 0.0193 0.0193
US30167GAG55 / EXETER AUTOMOBILE RECEIVABLES TRUST 2019-4 EART 2019-4A D 0.04 -37.70 0.0193 -0.0137
US31410KWY62 / Fannie Mae 0.04 -5.13 0.0193 -0.0019
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.04 0.0192 0.0192
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.04 0.0192 0.0192
US61747YFH36 / Morgan Stanley 0.04 -66.67 0.0192 -0.0409
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.04 0.0189 0.0189
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.04 0.0189 0.0189
US12662EAA10 / CSMC 2021-NQM2 0.04 0.00 0.0186 -0.0012
US92837MAA53 / VISIO 2020-1R TRUST VISIO 2020-1R A1 0.04 -2.78 0.0181 -0.0018
US87264ADC62 / T-Mobile USA, Inc. 0.04 -66.98 0.0180 -0.0393
US14040HDB87 / Capital One Financial Corp 0.04 -55.13 0.0180 -0.0246
US09261HAC16 / Blackstone Private Credit Fund 0.04 0.0179 0.0179
US09261HAC16 / Blackstone Private Credit Fund 0.04 0.0179 0.0179
US092113AW94 / Black Hills Corp 0.04 -66.35 0.0179 -0.0384
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC 0.03 -63.44 0.0178 -0.0325
US46124HAG11 / Intuit, Inc. 0.03 -67.31 0.0176 -0.0389
VICI Properties L.P. / DBT (US925650AG86) 0.03 0.0176 0.0176
VICI Properties L.P. / DBT (US925650AG86) 0.03 0.0176 0.0176
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C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0.03 0.0174 0.0174
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AGCO / AGCO Corporation 0.03 0.0148 0.0148
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Northern Natural Gas Co. / DBT (US665501AN23) 0.03 0.0135 0.0135
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Apollo Debt Solutions BDC / DBT (US03770DAA19) 0.02 0.0118 0.0118
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US053332BE19 / AutoZone, Inc. 0.02 -56.41 0.0087 -0.0125
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US61691NAF24 / Morgan Stanley Capital I Trust, Series 2017-HR2, Class XA 0.02 -5.88 0.0083 -0.0010
US808513CD58 / Charles Schwab Corp. (The) 0.02 -68.63 0.0083 -0.0194
US46630GAR65 / JP Morgan Mortgage Trust, Series 2007-A1, Class 5A1 0.02 0.00 0.0083 -0.0009
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US38380HQY17 / Government National Mortgage Association 0.01 -14.29 0.0065 -0.0015
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US375558CA99 / Gilead Sciences, Inc. 0.01 -73.81 0.0058 -0.0170
US969457CJ76 / Williams Cos., Inc. (The) 0.01 -72.50 0.0057 -0.0163
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US718547AR30 / Phillips 66 0.01 -70.27 0.0056 -0.0149
US74340XCH26 / Prologis LP 0.01 -72.50 0.0056 -0.0161
US655844CR73 / Norfolk Southern Corp. 0.01 -71.79 0.0056 -0.0160
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US539830CA58 / Lockheed Martin Corp 0.01 -72.97 0.0055 -0.0148
US59156RCD89 / MetLife, Inc. 0.01 -72.97 0.0055 -0.0145
US68389XCP87 / Oracle Corp 0.01 -71.43 0.0055 -0.0139
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US126650DW70 / CVS Health Corp 0.01 -71.43 0.0051 -0.0142
US06368LNT97 / Bank of Montreal 0.01 -60.00 0.0051 -0.0085
US172967NX53 / Citigroup, Inc. 0.01 -52.38 0.0051 -0.0063
US64952WEZ23 / New York Life Global Funding 0.01 -73.53 0.0049 -0.0137
US68389XCJ28 / Oracle Corp 0.01 -75.68 0.0049 -0.0151
US210385AD21 / Constellation Energy Generation LLC 0.01 -75.00 0.0048 -0.0148
US46644ABH41 / JPMBB Commercial Mortgage Securities Trust, Series 2015-C27, Class XA 0.01 -35.71 0.0048 -0.0031
US010392GB89 / ALABAMA POWER CO SR UNSEC 5.85% 11-15-33 0.01 -75.00 0.0048 -0.0149
US11042CAA80 / British Airways 2021-1 Class A Pass Through Trust 0.01 -57.14 0.0048 -0.0067
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US8426EPAG30 / Southern Co. Gas Capital Corp. 0.01 -74.29 0.0047 -0.0145
US87264ACW36 / T-Mobile USA, Inc. 0.01 -74.29 0.0047 -0.0145
US744538AF64 / Public Service Co. of New Hampshire 0.01 -71.87 0.0047 -0.0129
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Penske Truck Leasing Co. L.P./ PTL Finance Corp. / DBT (US709599BY93) 0.01 0.0046 0.0046
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US674599CF00 / Occidental Petroleum Corp 0.01 -74.19 0.0045 -0.0126
US06406RBN61 / Bank of New York Mellon Corp/The 0.01 -69.23 0.0045 -0.0100
US49456BAX91 / Kinder Morgan, Inc. 0.01 -75.76 0.0045 -0.0137
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US3136FAZ943 / Fannie Mae Interest STRIPS, IO 0.01 0.00 0.0043 -0.0006
US31574PAA30 / Ellington Financial Mortgage Trust 2020-1 0.01 -11.11 0.0042 -0.0007
US958667AE72 / Western Midstream Operating LP 0.01 -73.33 0.0042 -0.0121
US31394EC974 / Fannie Mae REMICs 0.01 0.00 0.0042 -0.0007
US126694K567 / Countrywide Home Loans, Series 2006-6, Class A3 0.01 0.00 0.0041 -0.0006
US19828AAA51 / Columbia Pipelines Holding Co LLC 0.01 -60.00 0.0041 -0.0069
US90320WAH60 / UPMC 0.01 -50.00 0.0041 -0.0047
US12592LBG68 / COMM Mortgage Trust, Series 2014-CR20, Class ASB 0.01 -27.27 0.0041 -0.0020
US95000U3D31 / Wells Fargo & Co 0.01 -72.00 0.0040 -0.0095
US049560BA22 / Atmos Energy Corp 0.01 -81.08 0.0040 -0.0163
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US31282XVL27 / Freddie Mac STRIPS 0.00 0.00 0.0007 -0.0003
US31282YW704 / Freddie Mac STRIPS 0.00 0.00 0.0006 -0.0001
US31394F4M42 / Fannie Mae REMICs, IO 0.00 0.00 0.0006 -0.0001
US31325UPL43 / Freddie Mac STRIPS 0.00 0.00 0.0005 -0.0001
US3136FAHB93 / Fannie Mae Interest STRIPS, IO 0.00 0.00 0.0005 -0.0001
US3136A9XT05 / Fannie Mae REMICs, IO 0.00 -100.00 0.0005 -0.0002
US3137AXEJ87 / Freddie Mac REMICs, IO 0.00 -100.00 0.0005 -0.0001
US3136FCQE97 / Fannie Mae Interest STRIPS, IO 0.00 -100.00 0.0005 -0.0001
US3137B26D79 / Freddie Mac REMICs, IO 0.00 0.0004 -0.0001
US31394AHA79 / Fannie Mae REMICs, IO 0.00 0.0004 -0.0001
US31398LPG76 / Freddie Mac REMICs, IO 0.00 0.0004 -0.0001
US31392BJ987 / Fannie Mae REMICs, IO 0.00 0.0004 -0.0001
US31325UP265 / Freddie Mac Strips 0.00 0.0003 -0.0001
US31394CXB35 / Fannie Mae REMICs, IO 0.00 0.0003 -0.0001
US31282YB401 / Freddie Mac STRIPS 0.00 0.0003 -0.0001
US31397PM493 / Freddie Mac REMICs, IO 0.00 0.0003 -0.0001
US3136FCQG46 / Fannie Mae Interest STRIPS, IO 0.00 0.0003 -0.0000
US31393Y5U51 / Fannie Mae REMICs, IO 0.00 0.0003 -0.0001
US31392BMY91 / Fannie Mae REMICs, IO 0.00 0.0002 -0.0000
US3136FAJF89 / Fannie Mae Interest STRIPS, IO 0.00 0.0002 -0.0000
US3136FCHZ28 / Fannie Mae Interest STRIPS, IO 0.00 0.0002 -0.0000
US31325UP422 / Freddie Mac STRIPS 0.00 0.0002 -0.0001
US3128M4TZ67 / Freddie Mac 0.00 0.0002 -0.0000
US31392F6J15 / Fannie Mae REMICs, IO 0.00 0.0002 -0.0000
US3137FGV772 / Freddie Mac REMICs, IO 0.00 0.0001 -0.0001
US3133TJPC17 / Freddie Mac REMICs, IO 0.00 0.0001 -0.0000
US31395MTC37 / Freddie Mac REMICs, IO 0.00 0.0001 -0.0000
US31397T4E95 / Freddie Mac REMICs, IO 0.00 0.0001 -0.0000
US31397L5D76 / Fannie Mae REMICs, IO 0.00 0.0001 -0.0000
US31282YCE77 / Freddie Mac STRIPS 0.00 0.0001 -0.0000
US31394CKG68 / Fannie Mae REMICs, IO 0.00 0.0001 -0.0000
US31394YF744 / Freddie Mac REMICs, IO 0.00 0.0001 -0.0000
US3136B1BQ67 / Fannie Mae REMICs, IO 0.00 0.0001 -0.0000
US3137AAGA57 / Freddie Mac REMICs 0.00 0.0000 -0.0000
US31292GNA03 / Freddie Mac 0.00 0.0000 -0.0000
US31283GY846 / Freddie Mac 0.00 0.0000 -0.0000
ACHC / Acadia Healthcare Company, Inc. 0.00 -100.00 0.00 -100.00 -0.2095
U.S. Treasury 2 Year Notes Future / DIR (N/A) -0.00 -0.0003 -0.0003
U.S. Treasury 2 Year Notes Future / DIR (N/A) -0.00 -0.0003 -0.0003
U.S. Treasury 10 Year Notes Future / DIR (N/A) -0.01 -0.0030 -0.0030
U.S. Treasury 10 Year Notes Future / DIR (N/A) -0.01 -0.0030 -0.0030
U.S. Treasury 10 Year Ultra Future / DIR (N/A) -0.04 -0.0200 -0.0200
U.S. Treasury 10 Year Ultra Future / DIR (N/A) -0.04 -0.0200 -0.0200