Statistik Asas
| Nilai Portfolio | $ 131,099,248 |
| Kedudukan Semasa | 385 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 telah mendedahkan 385 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 131,099,248 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 ialah Principal Government Money Market Fund - Class R-6 (US:US74257B6395) , U.S. Treasury Notes (US:US91282CHM64) , United States Treasury Note/Bond (US:US91282CJB81) , United States Treasury Note/Bond (US:US91282CEV90) , and CF Hippolyta LLC (US:US12530MAE57) . Kedudukan baharu PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 termasuk U.S. Treasury Notes (US:US91282CHM64) , United States Treasury Note/Bond (US:US91282CJB81) , United States Treasury Note/Bond (US:US91282CEV90) , CF Hippolyta LLC (US:US12530MAE57) , and BX Commercial Mortgage Trust 2021-VOLT (US:US05609VAA35) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.45 | 4.45 | 3.4068 | 2.0928 | |
| 3.42 | 2.6194 | 1.8895 | ||
| 2.11 | 1.6132 | 1.6132 | ||
| 0.41 | 0.3123 | 0.3123 | ||
| 0.40 | 0.3095 | 0.3095 | ||
| 0.40 | 0.3069 | 0.3069 | ||
| 0.35 | 0.2706 | 0.2706 | ||
| 0.35 | 0.2700 | 0.2700 | ||
| 0.30 | 0.2311 | 0.2311 | ||
| 0.30 | 0.2303 | 0.2303 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.11 | 1.11 | 0.8485 | -0.3270 | |
| 0.39 | 0.2955 | -0.2611 | ||
| 0.20 | 0.1556 | -0.1591 | ||
| 0.25 | 0.1943 | -0.1583 | ||
| 0.12 | 0.0946 | -0.1421 | ||
| 0.51 | 0.3895 | -0.1121 | ||
| 0.26 | 0.1982 | -0.1045 | ||
| 0.25 | 0.1902 | -0.1035 | ||
| 0.06 | 0.0493 | -0.0999 | ||
| 0.03 | 0.0256 | -0.0993 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 4.45 | 163.38 | 4.45 | 163.49 | 3.4068 | 2.0928 | |||
| US91282CHM64 / U.S. Treasury Notes | 3.42 | 237.31 | 2.6194 | 1.8895 | |||||
| US91282CJB81 / United States Treasury Note/Bond | 2.55 | -0.23 | 1.9573 | -0.0352 | |||||
| United States Treasury Note/Bond / DBT (US91282CJT99) | 2.11 | 1.6132 | 1.6132 | ||||||
| US91282CEV90 / United States Treasury Note/Bond | 1.62 | 23.21 | 1.2414 | 0.2183 | |||||
| US12530MAE57 / CF Hippolyta LLC | 1.59 | 0.63 | 1.2161 | -0.0112 | |||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 1.11 | -26.67 | 1.11 | -26.64 | 0.8485 | -0.3270 | |||
| US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT | 0.97 | -2.62 | 0.7402 | -0.0315 | |||||
| US17327CAM55 / Citigroup Inc | 0.88 | 0.92 | 0.6761 | -0.0044 | |||||
| US46657CAD48 / J.P. Morgan Mortgage Trust 2023-8 | 0.81 | -10.84 | 0.6182 | -0.0857 | |||||
| Marathon CLO XIII Ltd / ABS-O (US56579ABJ88) | 0.80 | -8.03 | 0.6151 | -0.0643 | |||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 0.80 | -0.25 | 0.6140 | -0.0114 | |||||
| US92840VAG77 / Vistra Operations Co LLC | 0.79 | 0.90 | 0.6051 | -0.0044 | |||||
| Sequoia Mortgage Trust 2024-4 / ABS-MBS (US81743BAD91) | 0.78 | -8.59 | 0.5961 | -0.0657 | |||||
| US53218DAA63 / LIFE_22-BMR2 | 0.78 | 0.00 | 0.5939 | -0.0095 | |||||
| Trafigura Securitisation Finance PLC / ABS-O (US892725AX05) | 0.76 | 0.13 | 0.5817 | -0.0087 | |||||
| US26863LAA26 / ELP Commercial Mortgage Trust 2021-ELP | 0.75 | 0.40 | 0.5734 | -0.0073 | |||||
| US15135BAR24 / Centene Corp | 0.74 | 0.96 | 0.5661 | -0.0037 | |||||
| US225401AF50 / Credit Suisse Group AG | 0.74 | 0.82 | 0.5659 | -0.0044 | |||||
| Aon North America Inc / DBT (US03740MAB63) | 0.72 | 0.56 | 0.5493 | -0.0053 | |||||
| US404119BT57 / HCA Inc | 0.70 | -0.28 | 0.5372 | -0.0093 | |||||
| US92348KBG76 / Verizon Master Trust | 0.70 | 0.14 | 0.5365 | -0.0084 | |||||
| US65473PAK12 / NiSource Inc | 0.70 | 0.87 | 0.5340 | -0.0039 | |||||
| US744573AP19 / Public Service Enterprise Group Inc | 0.70 | 1.02 | 0.5338 | -0.0032 | |||||
| US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | 0.69 | 0.88 | 0.5292 | -0.0039 | |||||
| US46647PBW59 / JPMorgan Chase & Co | 0.69 | 0.88 | 0.5254 | -0.0037 | |||||
| US466330AA51 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC A | 0.66 | -8.10 | 0.5044 | -0.0537 | |||||
| PFS Financing Corp / ABS-O (US69335PFE07) | 0.66 | 0.31 | 0.5030 | -0.0066 | |||||
| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) | 0.66 | 0.61 | 0.5029 | -0.0049 | |||||
| US55293BAB18 / MHP 2021-STOR | 0.65 | 0.78 | 0.4981 | -0.0047 | |||||
| US349553AM97 / Fortis Inc/Canada | 0.64 | 0.63 | 0.4938 | -0.0052 | |||||
| US49327M3F97 / KEYBANK NATIONAL ASSOCIATION | 0.62 | 0.49 | 0.4747 | -0.0051 | |||||
| US78403DAR17 / SBA TOWER TRUST | 0.62 | 1.48 | 0.4731 | -0.0003 | |||||
| US92348KBS15 / Verizon Master Trust | 0.61 | 0.00 | 0.4637 | -0.0074 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.60 | 0.33 | 0.4602 | -0.0055 | |||||
| US89114QCP19 / Toronto-Dominion Bank/The | 0.59 | 0.86 | 0.4511 | -0.0031 | |||||
| US00130HCE36 / CORP. NOTE | 0.59 | 0.86 | 0.4511 | -0.0032 | |||||
| US78016EZM29 / Royal Bank of Canada | 0.59 | 0.86 | 0.4509 | -0.0036 | |||||
| US845437BS08 / Southwestern Electric Power Co | 0.59 | 0.86 | 0.4508 | -0.0031 | |||||
| US06368EDC30 / Bank of Montreal | 0.59 | 0.86 | 0.4506 | -0.0031 | |||||
| GM Financial Consumer Automobile Receivables Trust 2025-1 / ABS-O (US362955AB22) | 0.59 | -2.34 | 0.4486 | -0.0183 | |||||
| US69376DAC65 / PSMC 2021-3 Trust | 0.57 | -3.70 | 0.4394 | -0.0238 | |||||
| US55819BAW00 / Madison Park Funding XVIII Ltd | 0.55 | -15.21 | 0.4231 | -0.0838 | |||||
| US19828AAB35 / Columbia Pipelines Holding Co LLC | 0.55 | 0.55 | 0.4189 | -0.0038 | |||||
| US61772BAB99 / Morgan Stanley | 0.54 | 0.75 | 0.4113 | -0.0033 | |||||
| US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 | 0.53 | -0.19 | 0.4095 | -0.0074 | |||||
| US01882YAE68 / ALLIANT ENERGY FINANCE LLC | 0.52 | 1.16 | 0.4020 | -0.0012 | |||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) | 0.52 | 1.36 | 0.4012 | -0.0008 | |||||
| US842587DS35 / Southern Co. (The) | 0.52 | 0.97 | 0.3989 | -0.0025 | |||||
| BIRG / Bank of Ireland Group plc | 0.52 | 0.59 | 0.3949 | -0.0037 | |||||
| SOLV / Solventum Corporation | 0.51 | 0.78 | 0.3946 | -0.0025 | |||||
| Cisco Systems Inc / DBT (US17275RBR21) | 0.51 | 0.79 | 0.3927 | -0.0035 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.51 | 0.59 | 0.3923 | -0.0037 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.51 | 0.99 | 0.3922 | -0.0024 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.51 | 0.59 | 0.3907 | -0.0035 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.51 | 0.40 | 0.3900 | -0.0045 | |||||
| US03027WAM47 / American Tower Trust #1 | 0.51 | 0.20 | 0.3896 | -0.0058 | |||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 0.51 | 0.59 | 0.3896 | -0.0038 | |||||
| Lake Shore MM CLO II Ltd / ABS-O (US510760AL52) | 0.51 | -21.12 | 0.3895 | -0.1121 | |||||
| Northwestern Mutual Global Funding / DBT (US66815L2R98) | 0.51 | 0.20 | 0.3892 | -0.0052 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.51 | 0.60 | 0.3892 | -0.0033 | |||||
| US874054AK58 / Take-Two Interactive Software Inc | 0.51 | 0.60 | 0.3891 | -0.0039 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.51 | 0.60 | 0.3888 | -0.0036 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0.51 | 1.00 | 0.3881 | -0.0026 | |||||
| US78472UAA60 / SREIT Trust 2021-MFP | 0.50 | -4.38 | 0.3855 | -0.0233 | |||||
| WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAA93) | 0.50 | 0.00 | 0.3843 | -0.0059 | |||||
| Oaktree CLO 2019-4 Ltd / ABS-O (US67402CBE57) | 0.50 | 0.00 | 0.3842 | -0.0059 | |||||
| Oaktree CLO 2024-25 Ltd / ABS-O (US67402PAA57) | 0.50 | 0.20 | 0.3841 | -0.0058 | |||||
| US38141GZU11 / Goldman Sachs Group Inc/The | 0.50 | 0.40 | 0.3837 | -0.0046 | |||||
| LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) | 0.50 | 0.40 | 0.3834 | -0.0049 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.50 | 0.81 | 0.3825 | -0.0033 | |||||
| MED Commercial Mortgage Trust 2024-MOB / ABS-MBS (US55287BAA17) | 0.50 | 1.01 | 0.3817 | -0.0027 | |||||
| US26441CBJ36 / Duke Energy Corp. | 0.50 | 0.81 | 0.3801 | -0.0027 | |||||
| Bunge Ltd Finance Corp / DBT (US120568BE94) | 0.49 | 0.61 | 0.3789 | -0.0037 | |||||
| US66815L2A63 / Northwestern Mutual Global Funding | 0.49 | 0.82 | 0.3759 | -0.0026 | |||||
| US278642AX15 / EBAY INC 1.4% 05/10/2026 | 0.49 | 0.83 | 0.3734 | -0.0029 | |||||
| BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) | 0.49 | -2.60 | 0.3734 | -0.0159 | |||||
| ELFI Graduate Loan Program 2024-A LLC / ABS-O (US28627LAA52) | 0.49 | -6.17 | 0.3733 | -0.0315 | |||||
| US38141GZK39 / Goldman Sachs Group Inc/The | 0.49 | 0.62 | 0.3721 | -0.0036 | |||||
| US06738EBU82 / Barclays PLC | 0.48 | 0.83 | 0.3716 | -0.0026 | |||||
| US78403DAT72 / SBA Tower Trust | 0.48 | 1.05 | 0.3676 | -0.0020 | |||||
| US34532JAA25 / Ford Credit Auto Owner Trust 2020-REV2 | 0.47 | 0.86 | 0.3604 | -0.0024 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.46 | 0.88 | 0.3521 | -0.0029 | |||||
| US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B | 0.46 | -5.75 | 0.3520 | -0.0277 | |||||
| 69511JD28 / PACIFICORP | 0.46 | 0.00 | 0.3516 | -0.0053 | |||||
| US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 | 0.46 | 0.22 | 0.3504 | -0.0050 | |||||
| PFS Financing Corp / ABS-O (US69335PFU49) | 0.46 | 0.44 | 0.3491 | -0.0042 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0.45 | 0.44 | 0.3475 | -0.0040 | |||||
| P1SA34 / Public Storage - Depositary Receipt (Common Stock) | 0.45 | 0.00 | 0.3461 | -0.0057 | |||||
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 0.44 | 0.23 | 0.3410 | -0.0045 | |||||
| Bardot CLO Ltd / ABS-O (US06744NBQ97) | 0.44 | -0.67 | 0.3406 | -0.0079 | |||||
| US03882LAC46 / Arbor Multifamily Mortgage Securities Trust 2022-MF4 | 0.44 | -1.56 | 0.3387 | -0.0104 | |||||
| US38869PAP99 / Graphic Packaging International LLC | 0.44 | 0.92 | 0.3359 | -0.0023 | |||||
| JP Morgan Mortgage Trust Series 2024-CES1 / ABS-MBS (US46658CAA99) | 0.44 | -10.45 | 0.3357 | -0.0444 | |||||
| US595112BV48 / Micron Technology Inc | 0.43 | 24.14 | 0.3313 | 0.0599 | |||||
| US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 | 0.43 | 0.47 | 0.3270 | -0.0033 | |||||
| US81748WAD83 / Sequoia Mortgage Trust | 0.42 | -3.46 | 0.3216 | -0.0168 | |||||
| JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) | 0.42 | -12.55 | 0.3211 | -0.0514 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.42 | 0.97 | 0.3191 | -0.0021 | |||||
| OGE / OGE Energy Corp. | 0.41 | 1.22 | 0.3173 | -0.0013 | |||||
| MVW 2024-2 LLC / ABS-O (US55389QAA58) | 0.41 | -7.22 | 0.3157 | -0.0294 | |||||
| SWED A / Swedbank AB (publ) | 0.41 | 1.23 | 0.3146 | -0.0009 | |||||
| IMB / Imperial Brands PLC | 0.41 | 0.74 | 0.3142 | -0.0020 | |||||
| Astrazeneca Finance LLC / DBT (US04636NAL73) | 0.41 | 0.99 | 0.3135 | -0.0025 | |||||
| US031162DP23 / Amgen Inc | 0.41 | 0.25 | 0.3132 | -0.0038 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.41 | 0.74 | 0.3127 | -0.0027 | |||||
| US89231WAA18 / Toyota Auto Loan Extended Note Trust 2023-1 | 0.41 | 0.49 | 0.3127 | -0.0036 | |||||
| Smurfit Kappa Treasury ULC / DBT (US83272GAD34) | 0.41 | 0.3123 | 0.3123 | ||||||
| Morgan Stanley Bank NA / DBT (US61690DK726) | 0.41 | 0.50 | 0.3113 | -0.0038 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.41 | 0.25 | 0.3107 | -0.0045 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.40 | 1.00 | 0.3101 | -0.0016 | |||||
| BNP / BNP Paribas SA | 0.40 | 0.3095 | 0.3095 | ||||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.40 | -0.25 | 0.3088 | -0.0057 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0.40 | 0.50 | 0.3071 | -0.0029 | |||||
| Empower CLO 2025-1 Ltd / ABS-O (US29249DAA90) | 0.40 | 0.3069 | 0.3069 | ||||||
| KRE Commercial Mortgage Trust 2025-AIP4 / ABS-MBS (US50077KAA60) | 0.40 | 0.50 | 0.3058 | -0.0037 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.40 | 1.02 | 0.3052 | -0.0020 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.40 | 0.51 | 0.3050 | -0.0030 | |||||
| US37331NAJ00 / Georgia-Pacific LLC | 0.40 | 0.76 | 0.3045 | -0.0026 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.40 | 1.28 | 0.3044 | -0.0010 | |||||
| US06051GJK67 / Bank of America Corp | 0.40 | 0.77 | 0.3034 | -0.0022 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 0.40 | 1.02 | 0.3033 | -0.0016 | |||||
| US00206RML32 / AT&T Inc | 0.39 | 0.51 | 0.3004 | -0.0025 | |||||
| US12513GBG38 / CDW LLC / CDW Finance Corp | 0.39 | 1.04 | 0.2988 | -0.0016 | |||||
| US78355HKS75 / Ryder System Inc | 0.39 | 1.31 | 0.2974 | -0.0015 | |||||
| US87267WAA27 / T MOBILE US TRUST 2022 1 TMUST 2022 1A A 144A | 0.39 | -46.08 | 0.2955 | -0.2611 | |||||
| US210518DV59 / CMS ENERGY CORPORATION | 0.38 | 0.79 | 0.2934 | -0.0023 | |||||
| US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 | 0.38 | 0.00 | 0.2927 | -0.0046 | |||||
| US25211AAE91 / Dewolf Park CLO Ltd | 0.38 | -14.41 | 0.2915 | -0.0543 | |||||
| US744573AW69 / Public Service Enterprise Group Inc | 0.37 | 0.55 | 0.2807 | -0.0027 | |||||
| US78449MAA45 / SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1A REGD 144A P/P 1.34000000 | 0.36 | -7.42 | 0.2778 | -0.0274 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) | 0.36 | 0.00 | 0.2770 | -0.0043 | |||||
| Bank of America Corp / DBT (US06051GML04) | 0.36 | 1.13 | 0.2749 | -0.0013 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.36 | 1.13 | 0.2747 | -0.0016 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.36 | 0.56 | 0.2743 | -0.0023 | |||||
| Cisco Systems Inc / DBT (US17275RBX98) | 0.36 | 0.56 | 0.2742 | -0.0026 | |||||
| Nissan Auto Receivables 2024-B Owner Trust / ABS-O (US65479WAB00) | 0.36 | -10.53 | 0.2737 | -0.0375 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.36 | 0.85 | 0.2726 | -0.0020 | |||||
| Bank of America Corp / DBT (US06051GMK21) | 0.35 | 0.28 | 0.2721 | -0.0032 | |||||
| New York Life Global Funding / DBT (US64952WFN83) | 0.35 | 0.2706 | 0.2706 | ||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.35 | 0.2700 | 0.2700 | ||||||
| US46647PAX42 / JPMorgan Chase & Co | 0.35 | 0.86 | 0.2687 | -0.0019 | |||||
| Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAB45) | 0.35 | -0.29 | 0.2682 | -0.0044 | |||||
| BX Trust 2025-DIME / ABS-MBS (US05613UAA97) | 0.35 | 0.87 | 0.2673 | -0.0017 | |||||
| JP Morgan Mortgage Trust Series 2025-HE1 / ABS-O (US46593PAA84) | 0.34 | -10.18 | 0.2639 | -0.0350 | |||||
| US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT | 0.34 | 0.29 | 0.2627 | -0.0035 | |||||
| Sequoia Mortgage Trust 2024-1 / ABS-MBS (US81749GAK67) | 0.34 | -19.00 | 0.2615 | -0.0665 | |||||
| US89788MAD48 / Truist Financial Corp | 0.34 | 0.89 | 0.2607 | -0.0019 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0.33 | 0.92 | 0.2516 | -0.0018 | |||||
| US89788MAQ50 / Truist Financial Corp | 0.32 | 0.31 | 0.2487 | -0.0028 | |||||
| US64035DAB29 / Nelnet Student Loan Trust 2021-A | 0.32 | -6.43 | 0.2459 | -0.0204 | |||||
| US38141GXN95 / Goldman Sachs Group Inc/The | 0.32 | 0.00 | 0.2455 | -0.0040 | |||||
| US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 | 0.32 | -16.36 | 0.2436 | -0.0516 | |||||
| US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA | 0.32 | 0.96 | 0.2424 | -0.0014 | |||||
| Chase Home Lending Mortgage Trust Series 2024-2 / ABS-MBS (US161929AH74) | 0.31 | -12.15 | 0.2390 | -0.0366 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.31 | 0.65 | 0.2388 | -0.0020 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.31 | 0.65 | 0.2387 | -0.0022 | |||||
| US29273VAP58 / Energy Transfer LP | 0.31 | 0.33 | 0.2365 | -0.0025 | |||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 0.31 | 0.98 | 0.2363 | -0.0017 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.31 | 0.99 | 0.2354 | -0.0020 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.31 | 0.00 | 0.2349 | -0.0038 | |||||
| Northwestern Mutual Global Funding / DBT (US66815L2U28) | 0.31 | 0.66 | 0.2348 | -0.0021 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.31 | 0.33 | 0.2346 | -0.0036 | |||||
| V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) | 0.31 | 0.99 | 0.2344 | -0.0012 | |||||
| US13607LWT69 / Canadian Imperial Bank of Commerce | 0.31 | -0.33 | 0.2344 | -0.0038 | |||||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 0.31 | 205.00 | 0.2342 | 0.1560 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.30 | 0.66 | 0.2336 | -0.0019 | |||||
| US67647VAD10 / Oceanview Mortgage Trust 2021-3 | 0.30 | -1.30 | 0.2333 | -0.0073 | |||||
| US682680BH51 / ONEOK Inc | 0.30 | 0.33 | 0.2331 | -0.0036 | |||||
| Mars Inc / DBT (US571676AY11) | 0.30 | 0.66 | 0.2329 | -0.0019 | |||||
| Verizon Master Trust / ABS-O (US92348KDM27) | 0.30 | 0.33 | 0.2327 | -0.0024 | |||||
| US05609RAA23 / BX TRUST | 0.30 | 0.33 | 0.2319 | -0.0026 | |||||
| US969457CH11 / Williams Cos Inc/The | 0.30 | -0.33 | 0.2312 | -0.0040 | |||||
| Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) | 0.30 | -7.67 | 0.2312 | -0.0230 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.30 | 0.2311 | 0.2311 | ||||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.30 | 0.33 | 0.2306 | -0.0027 | |||||
| New Mountain CLO 6 Ltd / ABS-O (US647908AA09) | 0.30 | 0.00 | 0.2305 | -0.0036 | |||||
| R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.67 | 0.2304 | -0.0018 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.30 | 1.01 | 0.2303 | -0.0013 | |||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.2303 | 0.2303 | ||||||
| DLLAA 2025-1 LLC / ABS-O (US233249AB70) | 0.30 | 0.00 | 0.2303 | -0.0036 | |||||
| BX Trust 2025-TAIL / ABS-MBS (US123912AA54) | 0.30 | 0.2303 | 0.2303 | ||||||
| BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) | 0.30 | 0.33 | 0.2302 | -0.0031 | |||||
| ARES Trust 2025-IND3 / ABS-MBS (US039955AA76) | 0.30 | 0.2302 | 0.2302 | ||||||
| 37 Capital CLO II / ABS-O (US88429PAU66) | 0.30 | 0.33 | 0.2302 | -0.0031 | |||||
| LBA Trust 2024-7IND / ABS-MBS (US52109XAA63) | 0.30 | 0.33 | 0.2301 | -0.0030 | |||||
| Cerberus Loan Funding XXIV LP / ABS-O (US15672RAN52) | 0.30 | 0.2298 | 0.2298 | ||||||
| Maranon Loan Funding 2021-3 Ltd / ABS-O (US56577NAS36) | 0.30 | -0.99 | 0.2298 | -0.0054 | |||||
| US12434DAA00 / BX Trust | 0.30 | 0.67 | 0.2293 | -0.0023 | |||||
| US81748VAD01 / Sequoia Mortgage Trust 2021-3 | 0.30 | -2.93 | 0.2285 | -0.0113 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.30 | 1.02 | 0.2281 | -0.0012 | |||||
| US776743AM84 / Roper Technologies Inc | 0.30 | 0.68 | 0.2281 | -0.0018 | |||||
| US0641598K52 / Bank of Nova Scotia/The | 0.30 | 1.02 | 0.2272 | -0.0012 | |||||
| US40139LBC63 / Guardian Life Global Funding | 0.30 | 1.03 | 0.2263 | -0.0017 | |||||
| US55400WAA71 / MVWOT 2023-2A A 6.18% 11/20/2040 144A | 0.29 | -12.28 | 0.2251 | -0.0355 | |||||
| US61747YEK73 / Morgan Stanley | 0.29 | 0.69 | 0.2232 | -0.0021 | |||||
| US22822RBH21 / Crown Castle Towers LLC | 0.28 | 0.35 | 0.2183 | -0.0022 | |||||
| US78449CAA62 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1A 144A | 0.28 | -4.79 | 0.2131 | -0.0149 | |||||
| US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 0.28 | -8.00 | 0.2122 | -0.0219 | |||||
| JP Morgan Mortgage Trust Series 2025-CES2 / ABS-O (US46595TAC45) | 0.28 | -8.00 | 0.2119 | -0.0219 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-4 / ABS-O (US38014AAB70) | 0.27 | -23.43 | 0.2058 | -0.0667 | |||||
| JP Morgan Mortgage Trust Series 2025-CES1 / ABS-MBS (US46658XAC92) | 0.27 | -8.22 | 0.2055 | -0.0220 | |||||
| US960413AT94 / Westlake Chemical Corp. | 0.27 | 0.38 | 0.2033 | -0.0024 | |||||
| US03027WAK80 / ASSET BACKED 144A 03/48 3.652 | 0.26 | 0.77 | 0.2021 | -0.0012 | |||||
| BX 2024-PALM / ABS-MBS (US05612UAA07) | 0.26 | 0.39 | 0.1990 | -0.0024 | |||||
| US78450MAA09 / SMB Private Education Loan Trust 2021-E | 0.26 | -5.82 | 0.1989 | -0.0157 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-3 / ABS-O (US38013KAB61) | 0.26 | -33.51 | 0.1982 | -0.1045 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.79 | 0.1966 | -0.0014 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.26 | 0.1964 | 0.1964 | ||||||
| US55293DAA90 / Merit 2020 | 0.25 | -44.03 | 0.1943 | -0.1583 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.25 | 0.40 | 0.1942 | -0.0023 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.25 | 0.40 | 0.1941 | -0.0024 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.1940 | 0.1940 | ||||||
| Consumer Portfolio Services Auto Trust 2025-A / ABS-O (US12633SAA69) | 0.25 | -19.23 | 0.1934 | -0.0495 | |||||
| Citibank NA / DBT (US17325FBL13) | 0.25 | 0.00 | 0.1928 | -0.0028 | |||||
| US Bank NA/Cincinnati OH / DBT (US90331HPS66) | 0.25 | 0.1926 | 0.1926 | ||||||
| Magnetite XLVII Ltd / ABS-O (US559916AA97) | 0.25 | 0.1925 | 0.1925 | ||||||
| Signal Peak CLO 11 Ltd / ABS-O (US82666XAA81) | 0.25 | 0.1922 | 0.1922 | ||||||
| US61747YEZ43 / Morgan Stanley | 0.25 | 0.00 | 0.1922 | -0.0031 | |||||
| 720 East CLO V Ltd / ABS-O (US81789MAA62) | 0.25 | 0.00 | 0.1921 | -0.0032 | |||||
| Verizon Master Trust / ABS-O (US92348KDJ97) | 0.25 | 0.81 | 0.1920 | -0.0016 | |||||
| Verizon Master Trust / ABS-O (US92348KDE01) | 0.25 | 0.81 | 0.1918 | -0.0019 | |||||
| AB BSL CLO 4 Ltd / ABS-O (US00037VAJ70) | 0.25 | 0.00 | 0.1918 | -0.0028 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.1917 | 0.1917 | ||||||
| BofA Auto Trust 2025-1 / ABS-O (US05594BAB27) | 0.25 | 0.1917 | 0.1917 | ||||||
| PNC Bank NA / DBT (US69353RFY99) | 0.25 | 0.1917 | 0.1917 | ||||||
| New Mountain CLO 7 Ltd / ABS-O (US64754YAA73) | 0.25 | 0.81 | 0.1917 | -0.0020 | |||||
| US292480AK65 / Enable Midstream Partners LP | 0.25 | 0.00 | 0.1916 | -0.0024 | |||||
| US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 | 0.25 | 0.81 | 0.1914 | -0.0015 | |||||
| 1988 CLO 2 Ltd / ABS-O (US653947AJ01) | 0.25 | 0.00 | 0.1913 | -0.0034 | |||||
| P1SA34 / Public Storage - Depositary Receipt (Common Stock) | 0.25 | 0.1911 | 0.1911 | ||||||
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 / ABS-O (US39154TCH95) | 0.25 | -29.66 | 0.1910 | -0.0847 | |||||
| US378272AX69 / Glencore Funding LLC | 0.25 | 0.81 | 0.1906 | -0.0014 | |||||
| Bunge Ltd Finance Corp / DBT (US120568BD12) | 0.25 | 0.40 | 0.1904 | -0.0021 | |||||
| World Omni Select Auto Trust 2024-A / ABS-O (US98164LAB53) | 0.25 | -34.22 | 0.1902 | -0.1035 | |||||
| US78443CCL63 / SLM Private Credit Student Loan Trust 2006-A | 0.25 | -4.30 | 0.1883 | -0.0117 | |||||
| US98388MAB37 / XCEL ENERGY INC REGD 1.75000000 | 0.24 | 1.27 | 0.1834 | -0.0009 | |||||
| Chase Home Lending Mortgage Trust 2025-3 / ABS-MBS (US16160MAD56) | 0.24 | -5.22 | 0.1811 | -0.0131 | |||||
| US465986AK33 / JP Morgan Mortgage Trust 2023-10 | 0.23 | -16.49 | 0.1786 | -0.0391 | |||||
| US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F | 0.23 | -4.15 | 0.1774 | -0.0105 | |||||
| Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAB63) | 0.23 | -31.34 | 0.1769 | -0.0843 | |||||
| US46592EAF34 / JP Morgan Mortgage Trust 2021-1 | 0.22 | -4.31 | 0.1709 | -0.0098 | |||||
| Chase Auto Owner Trust 2024-5 / ABS-O (US16144QAB14) | 0.22 | -28.94 | 0.1696 | -0.0732 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 / ABS-MBS (US617944AF03) | 0.22 | -12.85 | 0.1668 | -0.0274 | |||||
| US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A | 0.21 | -4.48 | 0.1636 | -0.0102 | |||||
| Dllad 2024-1 LLC / ABS-O (US23346MAB28) | 0.21 | -18.04 | 0.1608 | -0.0383 | |||||
| US20268AAA07 / Commonbond Student Loan Trust 2021-B-GS | 0.21 | -4.61 | 0.1592 | -0.0106 | |||||
| DGZ / DB Gold Short ETN | 0.21 | 0.98 | 0.1588 | -0.0011 | |||||
| T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) | 0.21 | 0.49 | 0.1578 | -0.0018 | |||||
| US570535AR54 / Markel Corp | 0.21 | 0.99 | 0.1573 | -0.0015 | |||||
| Schlumberger Holdings Corp / DBT (US806851AM38) | 0.21 | 0.99 | 0.1572 | -0.0008 | |||||
| GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.99 | 0.1564 | -0.0008 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.99 | 0.1564 | -0.0009 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.20 | 0.1563 | 0.1563 | ||||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.20 | 1.00 | 0.1562 | -0.0007 | |||||
| US78448YAJ01 / SMB Private Education Loan Trust 2021-A | 0.20 | -4.69 | 0.1562 | -0.0096 | |||||
| US125523CP36 / Cigna Corp | 0.20 | 1.00 | 0.1560 | -0.0009 | |||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 0.20 | 0.50 | 0.1558 | -0.0020 | |||||
| US09659W2V59 / BNP Paribas SA | 0.20 | -49.75 | 0.1556 | -0.1591 | |||||
| US69335PEY79 / PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 | 0.20 | -0.49 | 0.1555 | -0.0027 | |||||
| US78449YAA82 / SMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31% 07/17/2051 144A | 0.20 | -6.91 | 0.1553 | -0.0144 | |||||
| Schlumberger Holdings Corp / DBT (US806851AL54) | 0.20 | 0.00 | 0.1553 | -0.0024 | |||||
| New York Life Global Funding / DBT (US64952WFK45) | 0.20 | 1.00 | 0.1550 | -0.0013 | |||||
| US64034YAB74 / Nelnet Student Loan Trust 2021-D | 0.20 | -6.91 | 0.1549 | -0.0144 | |||||
| US465985AA77 / JP Morgan Mortgage Trust 2023-HE3 | 0.20 | -14.04 | 0.1549 | -0.0286 | |||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.1547 | 0.1547 | ||||||
| Mars Inc / DBT (US571676AX38) | 0.20 | 0.50 | 0.1545 | -0.0018 | |||||
| AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 0.1544 | -0.0022 | |||||
| O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.1541 | 0.1541 | ||||||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 0.20 | 0.1541 | 0.1541 | ||||||
| AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 0.1538 | -0.0023 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.20 | 0.50 | 0.1537 | -0.0018 | |||||
| GSAT Trust 2025-BMF / ABS-MBS (N/A) | 0.20 | 0.1533 | 0.1533 | ||||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.20 | 0.1533 | 0.1533 | ||||||
| TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAA36) | 0.20 | 0.00 | 0.1530 | -0.0024 | |||||
| PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AA20) | 0.20 | 1.53 | 0.1527 | -0.0002 | |||||
| US120568BB55 / Bunge Ltd Finance Corp | 0.20 | 1.02 | 0.1526 | -0.0012 | |||||
| US166756AE66 / Chevron USA Inc | 0.20 | 1.02 | 0.1526 | -0.0010 | |||||
| American Homes 4 Rent LP / DBT (US02666TAK34) | 0.19 | 0.1486 | 0.1486 | ||||||
| US233331BC02 / DTE Energy Co | 0.19 | 1.06 | 0.1471 | -0.0006 | |||||
| BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) | 0.19 | 0.00 | 0.1439 | -0.0018 | |||||
| US638961AA02 / Navient Private Education Refi Loan Trust 2023-A | 0.18 | -4.23 | 0.1390 | -0.0087 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.18 | 1.12 | 0.1381 | -0.0009 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.18 | 1.13 | 0.1376 | -0.0009 | |||||
| CCG Receivables Trust 2024-1 / ABS-O (US12515PAB31) | 0.18 | -10.10 | 0.1371 | -0.0173 | |||||
| Consumer Portfolio Services Auto Trust 2025-B / ABS-O (US12630SAA96) | 0.18 | 0.1359 | 0.1359 | ||||||
| CPS Auto Receivables Trust 2024-B / ABS-O (US12627SAA42) | 0.17 | -36.40 | 0.1329 | -0.0791 | |||||
| US68267EAA29 / OneMain Direct Auto Receivables Trust 2019-1 | 0.17 | -40.83 | 0.1315 | -0.0938 | |||||
| US95002VAA70 / Wells Fargo Mortgage Backed Securities 2020-4 Trust | 0.17 | -1.72 | 0.1313 | -0.0045 | |||||
| US65339KCM09 / NextEra Energy Capital Holdings Inc | 0.17 | 0.60 | 0.1297 | -0.0015 | |||||
| US20267WAA36 / Commonbond Student Loan Trust 2020-A-GS | 0.17 | -2.33 | 0.1289 | -0.0054 | |||||
| US13607LWV16 / Canadian Imperial Bank of Commerce | 0.17 | 0.60 | 0.1287 | -0.0013 | |||||
| US68269DAA28 / OneMain Direct Auto Receivables Trust 2022-1 | 0.17 | -28.63 | 0.1286 | -0.0541 | |||||
| CNQ / Canadian Natural Resources Limited | 0.17 | 1.22 | 0.1276 | -0.0008 | |||||
| US20268WAA27 / Commonbond Student Loan Trust 2021-A-GS | 0.16 | -0.61 | 0.1254 | -0.0025 | |||||
| CPS Auto Receivables Trust 2024-D / ABS-O (US22411JAA34) | 0.16 | -23.08 | 0.1231 | -0.0390 | |||||
| US404119BW86 / HCA Inc 5.875% 02/01/2029 | 0.16 | 0.65 | 0.1193 | -0.0010 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.15 | 1.32 | 0.1181 | -0.0009 | |||||
| US65473PAN50 / NiSource Inc | 0.15 | 0.66 | 0.1177 | -0.0011 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.15 | 1.32 | 0.1173 | -0.0008 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAM80) | 0.15 | 1.33 | 0.1168 | -0.0005 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0.15 | 0.66 | 0.1166 | -0.0009 | |||||
| US19828AAA51 / Columbia Pipelines Holding Co LLC | 0.15 | -0.66 | 0.1164 | -0.0021 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0.15 | 0.1156 | 0.1156 | ||||||
| US92916GBE35 / Voya 2012-4 Ltd | 0.15 | -14.77 | 0.1154 | -0.0223 | |||||
| Toyota Auto Receivables 2024-D Owner Trust / ABS-O (US89239TAB89) | 0.15 | -24.62 | 0.1152 | -0.0404 | |||||
| US01882YAC03 / Alliant Energy Finance LLC | 0.15 | 0.00 | 0.1114 | -0.0015 | |||||
| US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A | 0.14 | -2.78 | 0.1076 | -0.0049 | |||||
| US48251JAL70 / KKR CLO 18 Ltd | 0.14 | -32.69 | 0.1075 | -0.0547 | |||||
| Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAC96) | 0.14 | -35.68 | 0.1057 | -0.0603 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 0.0979 | -0.0014 | |||||
| Wisconsin Public Service Corp / DBT (US976843BQ43) | 0.13 | 0.80 | 0.0970 | -0.0005 | |||||
| US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC | 0.12 | -59.41 | 0.0946 | -0.1421 | |||||
| US78403DAP50 / SBA Tower Trust | 0.12 | 0.83 | 0.0942 | -0.0007 | |||||
| Sequoia Mortgage Trust 2024-2 / ABS-MBS (US81749HAJ77) | 0.12 | -20.13 | 0.0915 | -0.0246 | |||||
| CPS Auto Receivables Trust 2024-C / ABS-O (US223920AA78) | 0.12 | -31.14 | 0.0889 | -0.0419 | |||||
| US87513LVL16 / Tampa Electric Co. | 0.11 | 0.90 | 0.0861 | -0.0004 | |||||
| US61771QBE08 / Morgan Stanley Residential Mortgage Loan Trust 2014-1 | 0.11 | -4.27 | 0.0859 | -0.0054 | |||||
| US81748RAE71 / Sequoia Mortgage Trust 2020-4 | 0.11 | -3.48 | 0.0853 | -0.0042 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.10 | 0.99 | 0.0786 | -0.0005 | |||||
| US64035GAB59 / NELNET STUDENT LN TR 2021-C 1.32% 04/20/2062 144A | 0.10 | -6.42 | 0.0782 | -0.0069 | |||||
| Glencore Funding LLC / DBT (US378272BZ09) | 0.10 | 1.00 | 0.0781 | -0.0002 | |||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 0.10 | 1.00 | 0.0780 | -0.0003 | |||||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.0777 | 0.0777 | ||||||
| Dell International LLC / EMC Corp / DBT (US24703TAL08) | 0.10 | 1.00 | 0.0775 | -0.0007 | |||||
| Evergy Kansas Central Inc / DBT (US30036FAE16) | 0.10 | 1.00 | 0.0775 | -0.0006 | |||||
| FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) | 0.10 | 2.02 | 0.0775 | -0.0002 | |||||
| BRO / Brown & Brown, Inc. | 0.10 | 0.0773 | 0.0773 | ||||||
| Navient Education Loan Trust 2025-A / ABS-O (US63943EAA55) | 0.10 | 0.0770 | 0.0770 | ||||||
| W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.0770 | 0.0770 | ||||||
| Marvell Technology Inc / DBT (US573874AR57) | 0.10 | 0.0770 | 0.0770 | ||||||
| Westlake Automobile Receivables Trust 2025-P1 / ABS-O (US96043LAB62) | 0.10 | 0.0768 | 0.0768 | ||||||
| US28166LAA26 / EDvestinU Private Education Loan Issue No 3 LLC | 0.10 | -6.80 | 0.0740 | -0.0063 | |||||
| US78443CCY84 / SLM Private Credit Student Loan Trust 2006-B | 0.10 | -5.00 | 0.0736 | -0.0047 | |||||
| Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AC28) | 0.10 | -40.62 | 0.0734 | -0.0511 | |||||
| US20268CAA62 / Commonbond Student Loan Trust 2019-A-GS | 0.09 | -3.30 | 0.0680 | -0.0036 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.09 | -32.82 | 0.0675 | -0.0352 | |||||
| BMW Vehicle Owner Trust 2024-A / ABS-O (US096919AB13) | 0.08 | -36.84 | 0.0651 | -0.0392 | |||||
| US36262AAF12 / GS Mortgage-Backed Securities Corp Trust 2021-PJ3 | 0.08 | -3.49 | 0.0638 | -0.0038 | |||||
| US69701CAA80 / Palmer Square Loan Funding 2022-1 Ltd | 0.08 | -36.43 | 0.0630 | -0.0375 | |||||
| US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G | 0.08 | -7.95 | 0.0628 | -0.0059 | |||||
| US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c | 0.08 | -4.76 | 0.0614 | -0.0045 | |||||
| CNH Equipment Trust 2024-B / ABS-O (US18978JAB44) | 0.08 | -43.88 | 0.0601 | -0.0482 | |||||
| US500945AB61 / Kubota Credit Owner Trust 2023-2 | 0.08 | -57.78 | 0.0584 | -0.0824 | |||||
| US63941XAA54 / Navient Private Education Refi Loan Trust 2020-F | 0.07 | -7.69 | 0.0553 | -0.0056 | |||||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) | 0.07 | -37.17 | 0.0552 | -0.0331 | |||||
| US95003BAC63 / Wells Fargo Mortgage Backed Securities 2020-5 Trust | 0.07 | -2.78 | 0.0544 | -0.0020 | |||||
| US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D | 0.07 | -6.67 | 0.0540 | -0.0050 | |||||
| US87230AAW62 / TCI-Flatiron CLO Ltd., Series 2016-1A, Class AR3 | 0.07 | -51.08 | 0.0526 | -0.0556 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07 | 0.00 | 0.0521 | -0.0008 | |||||
| US22966RAC07 / CubeSmart LP | 0.06 | 0.00 | 0.0497 | -0.0007 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAB33) | 0.06 | -66.49 | 0.0493 | -0.0999 | |||||
| US46656UAA16 / JP Morgan Mortgage Trust 2023-HE1 | 0.06 | -11.76 | 0.0465 | -0.0070 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0.06 | -6.35 | 0.0457 | -0.0039 | |||||
| DLLST 2024-1 LLC / ABS-O (US23346HAB33) | 0.06 | -55.30 | 0.0454 | -0.0575 | |||||
| Futures / DIR (N/A) | 0.06 | 0.0447 | 0.0447 | ||||||
| US95003AAC80 / Wells Fargo Mortgage Backed Securities 2021-1 Trust | 0.05 | -3.85 | 0.0390 | -0.0017 | |||||
| US20267XAA19 / Commonbond Student Loan Trust | 0.05 | -5.88 | 0.0369 | -0.0031 | |||||
| US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H | 0.05 | -9.62 | 0.0364 | -0.0041 | |||||
| US20268MAA45 / COMMONBOND STUDENT LOAN TRUST 2018-BGS CBSLT 2018-BGS A1 | 0.04 | -6.52 | 0.0334 | -0.0027 | |||||
| US63941JAA60 / Navient Private Education Refi Loan Trust 2019-G | 0.04 | -9.09 | 0.0313 | -0.0035 | |||||
| US379930AB67 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 0.03 | -79.37 | 0.0256 | -0.0993 | |||||
| CPS Auto Receivables Trust 2024-A / ABS-O (US22411CAA80) | 0.03 | -64.44 | 0.0248 | -0.0460 | |||||
| US00175MBN92 / AMMC CLO 15 Ltd | 0.03 | -82.76 | 0.0198 | -0.0935 | |||||
| US69337LAG77 / PHH Mortgage Trust Series 2008-CIM1 | 0.02 | 0.00 | 0.0187 | -0.0005 | |||||
| US23292HAB78 / DLLAA 2023-1 LLC | 0.02 | -68.00 | 0.0185 | -0.0406 | |||||
| US55389TAA97 / MVW 2021-1W LLC | 0.02 | -9.52 | 0.0149 | -0.0016 | |||||
| US78443CBH60 / SLM Private Credit Student Loan Trust 2004-A | 0.01 | -12.50 | 0.0109 | -0.0021 | |||||
| US466247ER01 / JP Morgan Mortgage Trust, Series 2004-S1, Class 1A7 | 0.01 | 0.00 | 0.0071 | -0.0001 | |||||
| US12669EG676 / CHL Mortgage Pass-Through Trust 2003-46 | 0.01 | 0.00 | 0.0056 | -0.0001 | |||||
| US63941BAB18 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A NAVSL 2019-A A2A | 0.01 | -25.00 | 0.0052 | -0.0015 | |||||
| US31401G5B60 / FANNIE MAE 3.659% 04/01/2033 FNMA ARM | 0.01 | 0.00 | 0.0043 | -0.0002 | |||||
| US31402DLW82 / FANNIE MAE 3.744% 02/01/2037 FNMA ARM | 0.00 | 0.00 | 0.0036 | -0.0002 | |||||
| US95002TAC80 / Wells Fargo Mortgage Backed Securities 2020-3 Trust | 0.00 | -40.00 | 0.0030 | -0.0015 | |||||
| US3128Q2G807 / Freddie Mac Non Gold Pool | 0.00 | -33.33 | 0.0022 | -0.0004 | |||||
| US31405DLY12 / FANNIE MAE 3.903% 07/01/2034 FNMA ARM | 0.00 | 0.00 | 0.0020 | -0.0001 | |||||
| US466247CV31 / JP Morgan Mortgage Trust 2004-A3 | 0.00 | 0.00 | 0.0019 | -0.0001 | |||||
| US31391TU558 / Fannie Mae Pool | 0.00 | 0.00 | 0.0013 | -0.0001 | |||||
| US31404XEH35 / Fannie Mae Pool | 0.00 | 0.00 | 0.0010 | -0.0000 | |||||
| US31371L5V79 / Fannie Mae Pool | 0.00 | 0.00 | 0.0008 | -0.0005 | |||||
| US51889RAA77 / LAUREL ROAD PRIME STUDENT LOAN TRUST 2019-A SER 2019-A CL A1FX REGD 144A P/P 2.34000000 | 0.00 | -100.00 | 0.0005 | -0.0007 | |||||
| US31391KNS23 / Fannie Mae Pool | 0.00 | 0.0003 | -0.0000 | ||||||
| US31402RD553 / FANNIE MAE 4.045% 02/01/2035 FNMA ARM | 0.00 | 0.0002 | -0.0000 | ||||||
| US2254W0HF55 / Credit Suisse First Boston Mortgage Securities Corp | 0.00 | 0.0002 | -0.0000 | ||||||
| US31374F5S47 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 |
