Statistik Asas
| Nilai Portfolio | $ 526,173,537 |
| Kedudukan Semasa | 894 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
IIFAX - Voya Balanced Income Portfolio Class ADV telah mendedahkan 894 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 526,173,537 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IIFAX - Voya Balanced Income Portfolio Class ADV ialah Voya Funds Trust - Voya VACS Fd USD Ser HYB (US:VVITX) , Voya Separate Portfolios Trust - Voya VACS Series SC Fd USD (US:VVIRX) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , NVIDIA Corporation (US:NVDA) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu IIFAX - Voya Balanced Income Portfolio Class ADV termasuk Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 (BR:BRSTNCLTN7U7) , Mexican Udibonos (MX:MX0SGO0000K0) , Fannie Mae Connecticut Avenue Securities (US:US20754QAF54) , and FNMA CMO IO (US:US3136BGJ364) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.76 | 39.01 | 7.3791 | 1.6574 | |
| 0.05 | 5.57 | 1.0537 | 1.0537 | |
| 0.07 | 11.40 | 2.1572 | 0.7793 | |
| 3.92 | 0.7423 | 0.7423 | ||
| 3.81 | 0.7213 | 0.7213 | ||
| 0.02 | 11.15 | 2.1087 | 0.6664 | |
| 2.50 | 0.4728 | 0.4728 | ||
| 2.10 | 0.3968 | 0.3968 | ||
| 2.00 | 0.3776 | 0.3776 | ||
| 2.00 | 0.3775 | 0.3775 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.43 | 26.70 | 5.0500 | -0.7528 | |
| 0.09 | 0.09 | 0.0166 | -0.3449 | |
| 0.19 | 0.0354 | -0.2455 | ||
| 0.03 | 6.53 | 1.2352 | -0.2109 | |
| 0.02 | 5.03 | 0.9515 | -0.1983 | |
| 0.00 | 0.10 | 0.0182 | -0.1444 | |
| 0.00 | 0.41 | 0.0772 | -0.1281 | |
| 2.28 | 0.4318 | -0.1213 | ||
| 0.00 | 0.06 | 0.0120 | -0.1158 | |
| 0.00 | 0.10 | 0.0182 | -0.1139 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VVITX / Voya Funds Trust - Voya VACS Fd USD Ser HYB | 3.76 | 29.61 | 39.01 | 31.77 | 7.3791 | 1.6574 | |||
| VVIRX / Voya Separate Portfolios Trust - Voya VACS Series SC Fd USD | 3.09 | 1.55 | 32.88 | 1.93 | 6.2186 | -0.0148 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.43 | -16.34 | 26.70 | -11.08 | 5.0500 | -0.7528 | |||
| NVDA / NVIDIA Corporation | 0.07 | 9.73 | 11.40 | 59.97 | 2.1572 | 0.7793 | |||
| MSFT / Microsoft Corporation | 0.02 | 12.74 | 11.15 | 49.38 | 2.1087 | 0.6664 | |||
| VVIQX / Voya Separate Portfolios Trust - Voya VACS Fd USD Ser EMHCD | 1.03 | 1.75 | 10.60 | 3.25 | 2.0055 | 0.0210 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.16 | -3.99 | 7.96 | 4.92 | 1.5061 | 0.0394 | |||
| AAPL / Apple Inc. | 0.03 | -5.51 | 6.53 | -12.74 | 1.2352 | -0.2109 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.05 | 5.57 | 1.0537 | 1.0537 | |||||
| BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 | 5.38 | 8.76 | 1.0167 | 0.0615 | |||||
| AMZN / Amazon.com, Inc. | 0.02 | -26.68 | 5.03 | -15.45 | 0.9515 | -0.1983 | |||
| META / Meta Platforms, Inc. | 0.01 | -7.07 | 5.02 | 19.00 | 0.9502 | 0.1344 | |||
| AVGO / Broadcom Inc. | 0.02 | 10.58 | 4.28 | 82.08 | 0.8091 | 0.3550 | |||
| GOOGL / Alphabet Inc. | 0.02 | 45.86 | 4.27 | 66.20 | 0.8075 | 0.3111 | |||
| ORACLE CORP NE 07/01/2025 / DBT (US6840C2U119) | 3.92 | 0.7423 | 0.7423 | ||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 3.81 | 0.7213 | 0.7213 | ||||||
| Chase Home Lending Mortgage Trust Series 2024-4 / ABS-MBS (US16159NBB91) | 2.93 | -1.12 | 0.5534 | -0.0184 | |||||
| V / Visa Inc. | 0.01 | 0.55 | 2.92 | 1.88 | 0.5530 | -0.0017 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.74 | 35.23 | 0.5178 | 0.1265 | |||||
| JP Morgan Mortgage Trust Series 2024-6 / ABS-MBS (US46657YBB92) | 2.54 | -0.55 | 0.4814 | -0.0131 | |||||
| FISERV INC 0 C 07/02/2025 / DBT (US33774KU248) | 2.50 | 0.4728 | 0.4728 | ||||||
| Government National Mortgage Association / ABS-MBS (US38382KVC43) | 2.42 | -4.43 | 0.4572 | -0.0317 | |||||
| NFLX / Netflix, Inc. | 0.00 | -8.46 | 2.33 | 31.47 | 0.4410 | 0.0982 | |||
| MX0SGO0000K0 / Mexican Udibonos | 2.28 | -20.27 | 0.4318 | -0.1213 | |||||
| BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAA85) | 2.21 | -3.91 | 0.4187 | -0.0265 | |||||
| US20754QAF54 / Fannie Mae Connecticut Avenue Securities | 2.19 | 0.18 | 0.4141 | -0.0083 | |||||
| LLY / Eli Lilly and Company | 0.00 | -0.07 | 2.13 | -5.68 | 0.4024 | -0.0335 | |||
| AMERICANHONDAFINAN / DBT (US02665JU999) | 2.10 | 0.3968 | 0.3968 | ||||||
| US3136BGJ364 / FNMA CMO IO | 2.08 | -0.19 | 0.3939 | -0.0094 | |||||
| BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) | 2.07 | -2.58 | 0.3922 | -0.0191 | |||||
| Mill City Mortgage Loan Trust 2018-3 / ABS-MBS (US59980XAG25) | 2.01 | 1.11 | 0.3802 | -0.0042 | |||||
| FS Trust 2024-HULA / ABS-MBS (US30338DAA90) | 2.01 | 0.10 | 0.3801 | -0.0078 | |||||
| BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) | 2.00 | -0.10 | 0.3792 | -0.0086 | |||||
| Citigroup Mortgage Loan Trust 2024-1 / ABS-MBS (US17332CCG96) | 2.00 | -0.79 | 0.3789 | -0.0114 | |||||
| CONSOLIDATED E 07/15/2025 / DBT (US20911LUF48) | 2.00 | 0.3776 | 0.3776 | ||||||
| DUKE ENERGY 0 07/17/2025 / DBT (US26244HUH47) | 2.00 | 0.3775 | 0.3775 | ||||||
| US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT | 1.93 | -2.33 | 0.3650 | -0.0168 | |||||
| Government National Mortgage Association / ABS-MBS (US38382GJ865) | 1.87 | -1.58 | 0.3539 | -0.0134 | |||||
| Sequoia Mortgage Trust 2024-8 / ABS-MBS (US81749NAV73) | 1.84 | -8.21 | 0.3490 | -0.0394 | |||||
| PM / Philip Morris International Inc. | 0.01 | -18.28 | 1.76 | -6.27 | 0.3338 | -0.0299 | |||
| Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AD20) | 1.61 | -0.06 | 0.3049 | -0.0067 | |||||
| Government National Mortgage Association / ABS-MBS (US38383GGP00) | 1.58 | -3.84 | 0.2981 | -0.0188 | |||||
| US31325WSM54 / FREDDIE MAC STRIPS FHS 353 S1 | 1.51 | 4.28 | 0.2860 | 0.0058 | |||||
| Bain Capital Credit CLO 2022-6 Ltd / ABS-CBDO (US05685LAW46) | 1.51 | 0.33 | 0.2853 | -0.0054 | |||||
| BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AA90) | 1.51 | -0.20 | 0.2849 | -0.0067 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 1.49 | 29.15 | 0.2826 | 0.0590 | |||
| JNJ / Johnson & Johnson | 0.01 | 2.32 | 1.48 | -5.73 | 0.2804 | -0.0236 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 1.46 | -3.68 | 0.2770 | -0.0169 | |||||
| BRSTNCNTB0O7 / NOTA DO TESOURO NACIONAL NOTES 05/35 6 | 1.46 | 0.2765 | 0.2765 | ||||||
| BKNG / Booking Holdings Inc. | 0.00 | 4.13 | 1.46 | 30.88 | 0.2760 | 0.0605 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 53.10 | 1.44 | 58.07 | 0.2726 | 0.0963 | |||
| PG / The Procter & Gamble Company | 0.01 | 16.15 | 1.44 | 8.62 | 0.2719 | 0.0160 | |||
| US 5YR NOTE (CBT) / DIR (000000000) | 1.43 | 0.2697 | 0.2697 | ||||||
| TSLA / Tesla, Inc. | 0.00 | 9.67 | 1.42 | 34.50 | 0.2692 | 0.0646 | |||
| GCAT 2024-INV3 Trust / ABS-MBS (US36830FAN69) | 1.41 | -4.73 | 0.2669 | -0.0194 | |||||
| Sequoia Mortgage Trust 2024-9 / ABS-MBS (US81749PAV22) | 1.39 | -15.76 | 0.2630 | -0.0559 | |||||
| TW / Tradeweb Markets Inc. | 0.01 | 0.85 | 1.33 | -0.52 | 0.2511 | -0.0069 | |||
| Storm King Park CLO LTD / ABS-CBDO (US86217RAQ11) | 1.26 | 0.40 | 0.2376 | -0.0041 | |||||
| Ballyrock CLO 20 Ltd / ABS-CBDO (US05876CBC64) | 1.25 | 0.72 | 0.2367 | -0.0034 | |||||
| US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd | 1.24 | -15.83 | 0.2353 | -0.0504 | |||||
| MCK / McKesson Corporation | 0.00 | 13.48 | 1.24 | 23.53 | 0.2345 | 0.0406 | |||
| Oceanview Mortgage Trust 2022-INV1 / ABS-MBS (US67648BCQ32) | 1.22 | -1.69 | 0.2316 | -0.0092 | |||||
| CONCORD MINUTE 07/03/2025 / DBT (US2063C0U344) | 1.20 | 0.2269 | 0.2269 | ||||||
| US06427DAW39 / Banc of America Commercial Mortgage Trust 2017-BNK3 | 1.20 | 1.01 | 0.2266 | -0.0025 | |||||
| Wells Fargo Commercial Mortgage Trust 2025-VTT / ABS-MBS (US94990GAE98) | 1.19 | 19.12 | 0.2251 | 0.0320 | |||||
| US95058XAE85 / Wendy's Funding LLC, Series 2018-1A, Class A2II | 1.17 | 0.51 | 0.2222 | -0.0037 | |||||
| MSCI / MSCI Inc. | 0.00 | 19.01 | 1.17 | 21.39 | 0.2212 | 0.0350 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -7.81 | 1.16 | 3.67 | 0.2194 | 0.0031 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -1.78 | 1.15 | 41.82 | 0.2182 | 0.0611 | |||
| JP Morgan Mortgage Trust 2024-9 / ABS-MBS (US46593DAV91) | 1.15 | -9.60 | 0.2175 | -0.0282 | |||||
| TYIA / Johnson Controls International plc | 0.01 | 225.97 | 1.14 | 330.94 | 0.2161 | 0.1648 | |||
| ORCL / Oracle Corporation | 0.00 | 110.39 | 1.08 | 229.27 | 0.2043 | 0.1408 | |||
| US24023AAA88 / DC_23-DC | 1.07 | 1.81 | 0.2024 | -0.0007 | |||||
| US35564KYP82 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1.06 | 0.00 | 0.2012 | -0.0043 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-3 / ABS-MBS (US61776QAM87) | 1.03 | -12.02 | 0.1953 | -0.0315 | |||||
| US38382KWP47 / Government National Mortgage Association | 1.03 | 0.20 | 0.1942 | -0.0038 | |||||
| CRM / Salesforce, Inc. | 0.00 | 172.12 | 1.02 | 188.45 | 0.1938 | 0.0354 | |||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAA25) | 1.02 | 0.49 | 0.1931 | -0.0031 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -0.05 | 1.02 | 9.71 | 0.1924 | 0.0131 | |||
| SPF / Spotify Technology S.A. | 0.00 | 13.15 | 1.02 | 57.76 | 0.1923 | 0.0678 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 1.02 | -4.06 | 0.1922 | -0.0126 | |||||
| ILPT Commercial Mortgage Trust 2025-LPF2 / ABS-MBS (US451955AA65) | 1.01 | 0.1919 | 0.1919 | ||||||
| US23306NAL64 / DBWF Mortgage Trust | 1.01 | 1.81 | 0.1914 | -0.0007 | |||||
| US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 1.01 | 0.30 | 0.1914 | -0.0037 | |||||
| US30295DAL64 / FREMF 2016-K57 Mortgage Trust | 1.01 | 2.34 | 0.1908 | 0.0003 | |||||
| Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAG02) | 1.01 | 0.70 | 0.1905 | -0.0028 | |||||
| Neuberger Berman Loan Advisers CLO 25 Ltd / ABS-CBDO (US64131JBA34) | 1.01 | 0.40 | 0.1905 | -0.0034 | |||||
| Magnetite XLVII Ltd / ABS-CBDO (US559916AG67) | 1.01 | 0.50 | 0.1904 | -0.0031 | |||||
| Mountain View CLO XVIII Ltd / ABS-CBDO (US623908AJ92) | 1.01 | 1.01 | 0.1902 | -0.0022 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI / ABS-MBS (US46593JAE47) | 1.00 | 0.50 | 0.1900 | -0.0032 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -0.04 | 1.00 | 19.95 | 0.1899 | 0.0281 | |||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NEC39) | 1.00 | 0.1899 | 0.1899 | ||||||
| Magnetite XXVI Ltd / ABS-CBDO (US55954YBA29) | 1.00 | 1.01 | 0.1899 | -0.0021 | |||||
| 1345T 2025-AOA / ABS-MBS (US68271CAA09) | 1.00 | 0.1898 | 0.1898 | ||||||
| BX Trust 2025-LUNR / ABS-MBS (US05594CAA27) | 1.00 | 0.1897 | 0.1897 | ||||||
| IRV Trust 2025-200P / ABS-MBS (US45006HAC51) | 1.00 | 1.83 | 0.1896 | -0.0007 | |||||
| ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AA52) | 1.00 | 0.1896 | 0.1896 | ||||||
| BBCMS Mortgage Trust 2024-5C31 / ABS-MBS (US07336YAF25) | 1.00 | 1.21 | 0.1896 | -0.0020 | |||||
| GSAT 2025-BMF B 7/30 / ABS-MBS (US36271XAC74) | 1.00 | 0.1895 | 0.1895 | ||||||
| Dryden 113 CLO Ltd / ABS-CBDO (US26253EBD94) | 1.00 | 0.50 | 0.1895 | -0.0031 | |||||
| US26246GAG82 / DRYDEN SENIOR LOAN FUND | 1.00 | 0.00 | 0.1894 | -0.0040 | |||||
| Flatiron CLO 23 LLC / ABS-CBDO (US33883DAU81) | 1.00 | 0.1894 | 0.1894 | ||||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAG50) | 1.00 | -0.10 | 0.1892 | -0.0045 | |||||
| CANTOR FITZGERALD SECURITIES / RA (000000000) | 1.00 | 0.1892 | 0.1892 | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD / RA (000000000) | 1.00 | 0.1892 | 0.1892 | ||||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) | 1.00 | 0.40 | 0.1889 | -0.0033 | |||||
| FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) | 1.00 | -0.10 | 0.1888 | -0.0045 | |||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) | 1.00 | 0.30 | 0.1887 | -0.0034 | |||||
| MED Commercial Mortgage Trust 2024-MOB / ABS-MBS (US55287BAA17) | 1.00 | 0.81 | 0.1887 | -0.0025 | |||||
| BANK5 2024-5YR10 / ABS-MBS (US06604AAR59) | 0.99 | 0.71 | 0.1878 | -0.0026 | |||||
| PRM Trust 2025-PRM6 / ABS-MBS (US74277DAA00) | 0.99 | 0.1878 | 0.1878 | ||||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAC38) | 0.99 | 0.20 | 0.1876 | -0.0037 | |||||
| EBAY INC. 0 CP 09/10/2025 / DBT (US27864AWA95) | 0.99 | 0.1874 | 0.1874 | ||||||
| Government National Mortgage Association / ABS-MBS (US38379LRE82) | 0.99 | -1.30 | 0.1866 | -0.0065 | |||||
| US36255NAT28 / GS Mortgage Securities Trust 2018-GS9 | 0.98 | 0.82 | 0.1862 | -0.0025 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 13.55 | 0.98 | 4.25 | 0.1856 | 0.0037 | |||
| VZ / Verizon Communications Inc. | 0.02 | 2.33 | 0.95 | -2.36 | 0.1799 | -0.0084 | |||
| RTX / RTX Corporation | 0.01 | -8.20 | 0.95 | 1.17 | 0.1796 | -0.0017 | |||
| US81746YCC66 / SEMT_19-2 | 0.91 | -1.63 | 0.1719 | -0.0065 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -20.82 | 0.90 | 2.62 | 0.1706 | 0.0007 | |||
| US3137A5PT56 / Freddie Mac REMICS | 0.90 | -4.46 | 0.1703 | -0.0119 | |||||
| WFC / Wells Fargo & Company | 0.01 | 2.32 | 0.90 | 14.23 | 0.1701 | 0.0179 | |||
| US81746YCD40 / Sequoia Mortgage Trust 2019-2 | 0.88 | -2.00 | 0.1671 | -0.0071 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | -22.49 | 0.87 | 21.94 | 0.1641 | 0.0267 | |||
| SMB Private Education Loan Trust 2024-D / ABS-O (US83207QAA76) | 0.86 | -2.60 | 0.1631 | -0.0082 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.85 | 0.1615 | 0.1615 | |||||
| US20754MCB19 / Connecticut Avenue Securities Trust 2022-R07 | 0.85 | 0.12 | 0.1615 | -0.0032 | |||||
| US46649TAZ93 / JP Morgan Mortgage Trust 2018-3 | 0.85 | -1.84 | 0.1614 | -0.0067 | |||||
| PEP / PepsiCo, Inc. | 0.01 | 79.49 | 0.85 | 58.10 | 0.1606 | 0.0568 | |||
| US46591DAY58 / JP Morgan Mortgage Trust 2019-INV1 | 0.83 | -0.72 | 0.1572 | -0.0046 | |||||
| US05608RAG02 / BX Trust | 0.82 | 0.24 | 0.1559 | -0.0030 | |||||
| PFE / Pfizer Inc. | 0.03 | 4.92 | 0.82 | 0.37 | 0.1543 | -0.0028 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -0.05 | 0.81 | 61.51 | 0.1540 | 0.0565 | |||
| HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) | 0.81 | 0.25 | 0.1530 | -0.0028 | |||||
| US46651TAA97 / J.G. WENTWORTH XLI LLC SER 2018-1A CL A REGD 144A P/P 3.74000000 | 0.79 | -1.25 | 0.1497 | -0.0051 | |||||
| US3137FYR328 / FREDDIE MAC FHR 5095 BI | 0.79 | -2.60 | 0.1489 | -0.0074 | |||||
| BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B | 0.78 | 12.72 | 0.1477 | 0.0138 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.78 | 1.56 | 0.1474 | -0.0010 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | 81.02 | 0.78 | 87.68 | 0.1471 | 0.0670 | |||
| ICNQ 2024-MF Mortgage Trust / ABS-MBS (US450953AA28) | 0.77 | 0.92 | 0.1461 | -0.0017 | |||||
| US466330AN72 / JP Morgan Chase Commercial Mortgage Securities Corp | 0.77 | 0.39 | 0.1459 | -0.0026 | |||||
| US81744KAA43 / Sequoia Mortgage Trust 2023-2 | 0.77 | -2.41 | 0.1459 | -0.0069 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -0.06 | 0.77 | -4.97 | 0.1448 | -0.0108 | |||
| BBCMS Mortgage Trust 2024-5C29 / ABS-MBS (US05555PAG72) | 0.76 | 1.06 | 0.1445 | -0.0017 | |||||
| Neuberger Berman Loan Advisers CLO 33 Ltd / ABS-CBDO (US64132TAY91) | 0.75 | 0.40 | 0.1428 | -0.0025 | |||||
| US50184NAP78 / LCM XV LP | 0.75 | 0.40 | 0.1426 | -0.0025 | |||||
| Bain Capital Credit CLO 2024-4 Ltd / ABS-CBDO (US05685VAG77) | 0.75 | 0.40 | 0.1425 | -0.0025 | |||||
| MDT / Medtronic plc | 0.01 | 2.34 | 0.75 | -0.79 | 0.1422 | -0.0042 | |||
| LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) | 0.75 | 0.27 | 0.1422 | -0.0027 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 76.01 | 0.75 | 193.36 | 0.1421 | 0.0925 | |||
| US872373AL97 / TCW CLO 2023-1 Ltd | 0.75 | 0.00 | 0.1419 | -0.0032 | |||||
| COP / ConocoPhillips | 0.01 | 7.61 | 0.74 | -8.05 | 0.1404 | -0.0156 | |||
| 5 / HSBC Holdings plc | 0.06 | -2.81 | 0.74 | 3.66 | 0.1393 | 0.0021 | |||
| WMT / Walmart Inc. | 0.01 | -0.05 | 0.73 | 11.42 | 0.1385 | 0.0114 | |||
| JP Morgan Mortgage Trust Series 2024-8 / ABS-MBS (US46658GAT94) | 0.73 | -11.82 | 0.1384 | -0.0220 | |||||
| US20755DAB29 / Fannie Mae Connecticut Avenue Securities | 0.73 | 0.00 | 0.1383 | -0.0029 | |||||
| CME / CME Group Inc. | 0.00 | 2.34 | 0.72 | 6.47 | 0.1370 | 0.0053 | |||
| MO / Altria Group, Inc. | 0.01 | 2.33 | 0.72 | -0.14 | 0.1367 | -0.0030 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 4.23 | 0.72 | -6.96 | 0.1367 | -0.0133 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.72 | 0.1353 | 0.1353 | |||||
| Honda Auto Receivables 2024-1 Owner Trust / ABS-O (US437918AD75) | 0.71 | 0.00 | 0.1345 | -0.0029 | |||||
| US46649KAN54 / JPMMT_18-5 | 0.71 | -3.40 | 0.1343 | -0.0078 | |||||
| Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AB18) | 0.71 | 0.57 | 0.1337 | -0.0021 | |||||
| WCORE Commercial Mortgage Trust 2024-CORE / ABS-MBS (US951913AE20) | 0.70 | 0.14 | 0.1327 | -0.0026 | |||||
| DUK / Duke Energy Corporation | 0.01 | 2.33 | 0.70 | -0.99 | 0.1325 | -0.0042 | |||
| JP Morgan Mortgage Trust 2024-CCM1 / ABS-MBS (US46658NAC11) | 0.70 | -7.65 | 0.1325 | -0.0142 | |||||
| US12433EAJ01 / BX Trust | 0.70 | 0.29 | 0.1324 | -0.0026 | |||||
| US465977AY20 / J.P. Morgan Mortgage Trust 2022-5 | 0.70 | -1.83 | 0.1322 | -0.0055 | |||||
| GILD / Gilead Sciences, Inc. | 0.01 | -18.99 | 0.69 | -19.86 | 0.1314 | -0.0361 | |||
| EXE / Expand Energy Corporation | 0.01 | 61.74 | 0.69 | 69.85 | 0.1312 | 0.0523 | |||
| T / AT&T Inc. | 0.02 | -32.81 | 0.69 | -31.24 | 0.1303 | -0.0633 | |||
| US46592KAJ16 / JP Morgan Mortgage Trust 2021-3 | 0.69 | -1.29 | 0.1299 | -0.0045 | |||||
| SYK / Stryker Corporation | 0.00 | 2.36 | 0.69 | 8.89 | 0.1298 | 0.0079 | |||
| US08161BAA17 / BENCHMARK 2018-B3 Mortgage Trust | 0.68 | 1.95 | 0.1285 | -0.0002 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 2.34 | 0.68 | -8.38 | 0.1284 | -0.0147 | |||
| BSX / Boston Scientific Corporation | 0.01 | -0.06 | 0.68 | 6.44 | 0.1283 | 0.0051 | |||
| US29429EAK73 / Citigroup Commercial Mortgage Trust, Series 2016-P4, Class C | 0.67 | 4.52 | 0.1269 | 0.0029 | |||||
| ELV / Elevance Health, Inc. | 0.00 | 6.30 | 0.67 | -4.84 | 0.1265 | -0.0095 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.66 | 0.1256 | 0.1256 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | 587.09 | 0.66 | 1,083.93 | 0.1255 | 0.1006 | |||
| AB BSL CLO 4 Ltd / ABS-CBDO (US00037VAN82) | 0.65 | 0.46 | 0.1237 | -0.0021 | |||||
| US12434CAL81 / BX Trust 2021-SDMF | 0.65 | 0.46 | 0.1236 | -0.0021 | |||||
| Octagon Investment Partners 43 Ltd / ABS-CBDO (US67573LAQ23) | 0.65 | 0.00 | 0.1232 | -0.0027 | |||||
| Sequoia Mortgage Trust 2025-2 / ABS-MBS (US816935AU45) | 0.64 | -7.47 | 0.1220 | -0.0126 | |||||
| TEAM / Atlassian Corporation | 0.00 | -28.04 | 0.64 | -31.11 | 0.1211 | -0.0585 | |||
| CI / The Cigna Group | 0.00 | -12.07 | 0.64 | -11.68 | 0.1202 | -0.0188 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.63 | 0.1199 | 0.1199 | |||||
| US33850BAY39 / Flagstar Mortgage Trust 2017-1 | 0.63 | -1.56 | 0.1196 | -0.0046 | |||||
| UNP / Union Pacific Corporation | 0.00 | 100.00 | 0.63 | 95.03 | 0.1189 | 0.0565 | |||
| Neuberger Berman CLO XVII Ltd / ABS-CBDO (US64129UCJ25) | 0.62 | 0.32 | 0.1181 | -0.0022 | |||||
| US00841WBN11 / Agate Bay Mortgage Trust 2015-1 | 0.62 | -0.96 | 0.1172 | -0.0037 | |||||
| US35564KPN36 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 0.62 | 0.32 | 0.1169 | -0.0022 | |||||
| BMY / Bristol-Myers Squibb Company | 0.01 | 6.42 | 0.62 | -19.16 | 0.1165 | -0.0309 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -0.30 | 0.62 | 0.82 | 0.1164 | -0.0015 | |||
| EOG / EOG Resources, Inc. | 0.01 | 6.67 | 0.61 | -0.49 | 0.1158 | -0.0031 | |||
| MMM / 3M Company | 0.00 | -0.02 | 0.61 | 3.74 | 0.1154 | 0.0016 | |||
| US33852EAD13 / Flagstar Mortgage Trust 2021-2 | 0.61 | -2.56 | 0.1152 | -0.0057 | |||||
| KMI / Kinder Morgan, Inc. | 0.02 | 2.33 | 0.61 | 5.57 | 0.1147 | 0.0036 | |||
| US46590YAD67 / JP Morgan Mortgage Trust 2017-5 | 0.60 | -6.68 | 0.1138 | -0.0108 | |||||
| WMB / The Williams Companies, Inc. | 0.01 | -10.58 | 0.60 | -6.09 | 0.1138 | -0.0099 | |||
| US97316LAE83 / THL Credit Wind River 2017-3 Clo Ltd | 0.60 | 0.50 | 0.1137 | -0.0019 | |||||
| US36270GAE17 / GS MORTGAGE SECURITIES CORP II | 0.60 | 0.00 | 0.1136 | -0.0025 | |||||
| CMCSA / Comcast Corporation | 0.02 | 2.33 | 0.60 | -1.16 | 0.1135 | -0.0037 | |||
| USB / U.S. Bancorp | 0.01 | 0.72 | 0.60 | 7.96 | 0.1130 | 0.0061 | |||
| Sunrun Bacchus Issuer 2025-1 LLC / ABS-O (US86771PAB67) | 0.60 | -0.34 | 0.1126 | -0.0029 | |||||
| GS Mortgage-Backed Securities Trust 2022-GR2 / ABS-MBS (US36270WAD83) | 0.59 | -8.67 | 0.1117 | -0.0131 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -18.86 | 0.59 | 28.17 | 0.1111 | -0.0389 | |||
| EMR / Emerson Electric Co. | 0.00 | 31.10 | 0.59 | 59.67 | 0.1109 | 0.0398 | |||
| US61946GAA13 / MSAIC_17-2A | 0.59 | -2.82 | 0.1109 | -0.0057 | |||||
| US3136FG5J21 / Federal National Mortgage Association, Series 407, Class C8 | 0.58 | -5.04 | 0.1106 | -0.0084 | |||||
| BK / The Bank of New York Mellon Corporation | 0.01 | -9.75 | 0.58 | -1.86 | 0.1099 | -0.0046 | |||
| United States Treasury Note/Bond / DBT (US91282CLW90) | 0.58 | 0.00 | 0.1098 | -0.0023 | |||||
| RBLX / Roblox Corporation | 0.01 | -0.05 | 0.58 | 80.37 | 0.1096 | 0.0475 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 2.32 | 0.58 | 3.77 | 0.1094 | 0.0016 | |||
| MET / MetLife, Inc. | 0.01 | 11.56 | 0.57 | 11.70 | 0.1085 | 0.0093 | |||
| US44590HBD70 / Hundred Acre Wood Trust 2021-INV1 | 0.57 | -3.22 | 0.1080 | -0.0061 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.57 | 4.01 | 0.1080 | 0.0019 | |||||
| US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H | 0.57 | -8.65 | 0.1079 | -0.0128 | |||||
| US46649CBF95 / JP Morgan Mortgage Trust 2018-4 | 0.57 | -1.22 | 0.1071 | -0.0038 | |||||
| VIRGINIA ELEC 7/31/25 / DBT (US92780JUX70) | 0.56 | 0.1065 | 0.1065 | ||||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 2.35 | 0.56 | 4.89 | 0.1057 | 0.0028 | |||
| CSX / CSX Corporation | 0.02 | 0.75 | 0.56 | 11.67 | 0.1050 | 0.0090 | |||
| US3136ARQ277 / Fannie Mae REMICS | 0.55 | 2.41 | 0.1048 | 0.0003 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -42.29 | 0.55 | -43.28 | 0.1048 | -0.0839 | |||
| CBAM 2017-1 Ltd / ABS-CBDO (US14987LAJ08) | 0.55 | 0.00 | 0.1046 | -0.0022 | |||||
| US81883MAQ69 / Shackleton 2019-XV CLO Ltd | 0.55 | -0.18 | 0.1042 | -0.0024 | |||||
| US03880RAJ86 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 0.55 | 0.18 | 0.1040 | -0.0019 | |||||
| WELL / Welltower Inc. | 0.00 | 46.91 | 0.55 | 47.44 | 0.1036 | 0.0318 | |||
| EXC / Exelon Corporation | 0.01 | 2.33 | 0.54 | -3.55 | 0.1029 | -0.0061 | |||
| ROG / Roche Holding AG | 0.00 | -6.09 | 0.54 | -6.86 | 0.1029 | -0.0100 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.54 | -1.82 | 0.1020 | -0.0042 | |||||
| SHEL / Shell plc | 0.02 | -16.92 | 0.54 | -20.38 | 0.1020 | -0.0289 | |||
| AME / AMETEK, Inc. | 0.00 | 2.32 | 0.54 | 7.43 | 0.1013 | 0.0051 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 27.73 | 0.54 | 23.84 | 0.1013 | 0.0176 | |||
| FDX / FedEx Corporation | 0.00 | 2.35 | 0.54 | -4.46 | 0.1012 | -0.0071 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 2.31 | 0.53 | 1.34 | 0.1006 | -0.0007 | |||
| US83401CAC82 / SOFI_19-C | 0.53 | 0.95 | 0.1002 | -0.0012 | |||||
| L / Loews Corporation | 0.01 | 2.34 | 0.53 | 2.12 | 0.1002 | -0.0001 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 6.26 | 0.53 | 2.13 | 0.0999 | -0.0001 | |||
| ALV / Allianz SE | 0.00 | -7.89 | 0.53 | -2.42 | 0.0995 | -0.0046 | |||
| Government National Mortgage Association / ABS-MBS (US38382FB377) | 0.52 | -2.96 | 0.0993 | -0.0051 | |||||
| US20754NAK19 / Connecticut Avenue Securities Trust 2022-R06 | 0.52 | 0.00 | 0.0990 | -0.0021 | |||||
| CL / Colgate-Palmolive Company | 0.01 | 4.22 | 0.52 | 1.16 | 0.0990 | -0.0010 | |||
| C / Citigroup Inc. | 0.01 | 21.89 | 0.52 | 46.07 | 0.0985 | 0.0296 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.52 | 3.17 | 0.0984 | 0.0008 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.52 | 0.0979 | 0.0979 | |||||
| US078774AC06 / Bellemeade Re 2022-1 Ltd | 0.51 | 0.19 | 0.0974 | -0.0018 | |||||
| ARZ Trust 2024-BILT / ABS-MBS (US00218TAG94) | 0.51 | 1.18 | 0.0971 | -0.0010 | |||||
| PAYX / Paychex, Inc. | 0.00 | 105.93 | 0.51 | 153.73 | 0.0965 | 0.0064 | |||
| US81748VCF31 / Sequoia Mortgage Trust 2021-3 | 0.51 | -0.39 | 0.0965 | -0.0026 | |||||
| US92943AAA25 / WSTN_23-MAUI | 0.51 | -0.39 | 0.0960 | -0.0024 | |||||
| OKE / ONEOK, Inc. | 0.01 | 2.32 | 0.51 | -15.78 | 0.0959 | -0.0205 | |||
| US17291NAE13 / CGCMT_23-SMRT | 0.51 | 1.20 | 0.0959 | -0.0009 | |||||
| Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAB61) | 0.51 | 0.80 | 0.0957 | -0.0013 | |||||
| DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) | 0.51 | -0.39 | 0.0957 | -0.0023 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAE18) | 0.51 | -0.39 | 0.0956 | -0.0025 | |||||
| SBUX / Starbucks Corporation | 0.01 | 63.78 | 0.50 | 53.19 | 0.0955 | 0.0317 | |||
| US05610DAA00 / BX_23-DELC | 0.50 | 0.60 | 0.0954 | -0.0015 | |||||
| KIND Commercial Mortgage Trust 2024-1 / ABS-MBS (US494925AA88) | 0.50 | 0.40 | 0.0949 | -0.0017 | |||||
| Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) | 0.50 | 0.20 | 0.0948 | -0.0020 | |||||
| US67080PAJ57 / NYACK Park CLO Ltd | 0.50 | 0.00 | 0.0947 | -0.0020 | |||||
| OCP CLO Ltd / ABS-CBDO (US67570KAE47) | 0.50 | 0.00 | 0.0947 | -0.0021 | |||||
| Ballyrock Clo 29 Ltd / ABS-CBDO (US05876GAG91) | 0.50 | 0.0947 | 0.0947 | ||||||
| Cedar Funding VIII Clo Ltd / ABS-CBDO (US15032EBC21) | 0.50 | 0.0947 | 0.0947 | ||||||
| OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AU90) | 0.50 | 0.81 | 0.0947 | -0.0012 | |||||
| US09630PAG81 / BlueMountain CLO XXVIII Ltd | 0.50 | 0.60 | 0.0947 | -0.0014 | |||||
| US09626QBA40 / BLUEM 2014-2A A2R2 | 0.50 | 0.00 | 0.0946 | -0.0020 | |||||
| NTAP / NetApp, Inc. | 0.00 | 2.32 | 0.50 | 24.25 | 0.0940 | 0.0166 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -12.37 | 0.49 | -9.69 | 0.0935 | -0.0123 | |||
| US3136AKNQ26 / Fannie Mae REMICS | 0.49 | 2.92 | 0.0934 | 0.0006 | |||||
| US05610AAE82 / BX Trust 2022-FOX2 | 0.49 | -2.60 | 0.0923 | -0.0045 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 11.93 | 0.49 | 8.24 | 0.0920 | 0.0051 | |||
| UNM / Unum Group | 0.01 | 2.35 | 0.49 | 1.46 | 0.0920 | -0.0006 | |||
| RSG / Republic Services, Inc. | 0.00 | -21.50 | 0.48 | -20.00 | 0.0916 | -0.0255 | |||
| US042855AC04 / ARRW_22-1 | 0.48 | 0.00 | 0.0915 | -0.0020 | |||||
| US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A | 0.48 | -18.31 | 0.0913 | -0.0228 | |||||
| VRSN / VeriSign, Inc. | 0.00 | 0.48 | 0.0912 | 0.0912 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 2.35 | 0.48 | 19.65 | 0.0911 | 0.0133 | |||
| US74938VAV53 / RCKT Mortgage Trust 2021-4 | 0.48 | -2.44 | 0.0907 | -0.0043 | |||||
| US69380CAA62 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0.48 | -5.56 | 0.0902 | -0.0073 | |||||
| DTM / DT Midstream, Inc. | 0.00 | 2.32 | 0.48 | 16.42 | 0.0900 | 0.0111 | |||
| BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAC53) | 0.48 | 0.42 | 0.0900 | -0.0016 | |||||
| MU / Micron Technology, Inc. | 0.00 | -0.08 | 0.47 | 41.92 | 0.0897 | 0.0250 | |||
| NI / NiSource Inc. | 0.01 | 2.32 | 0.47 | 3.06 | 0.0894 | 0.0007 | |||
| Government National Mortgage Association / ABS-MBS (US38381WSU35) | 0.47 | -1.87 | 0.0892 | -0.0036 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -14.92 | 0.47 | 3.74 | 0.0892 | 0.0014 | |||
| US05609CAN74 / BX Commercial Mortgage Trust 2021-21M | 0.47 | 1.51 | 0.0891 | -0.0005 | |||||
| NOVN / Novartis AG | 0.00 | -2.91 | 0.47 | 6.09 | 0.0890 | 0.0033 | |||
| CTAS / Cintas Corporation | 0.00 | 2.33 | 0.47 | 11.11 | 0.0889 | 0.0070 | |||
| VTRS / Viatris Inc. | 0.05 | 9.38 | 0.47 | 12.20 | 0.0889 | 0.0079 | |||
| US31423XRE30 / Fannie Mae Interest Strip | 0.47 | -6.40 | 0.0886 | -0.0081 | |||||
| US17328CAJ18 / Citigroup Commercial Mortgage Trust 2019-C7 | 0.47 | -5.09 | 0.0882 | -0.0067 | |||||
| ECL / Ecolab Inc. | 0.00 | 2.31 | 0.47 | 8.90 | 0.0880 | 0.0053 | |||
| US29273VAM28 / Energy Transfer LP | 0.46 | 0.66 | 0.0869 | -0.0013 | |||||
| US3137FUZK38 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.46 | -1.50 | 0.0869 | -0.0034 | |||||
| INGR / Ingredion Incorporated | 0.00 | 2.33 | 0.46 | 2.69 | 0.0867 | 0.0004 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -21.76 | 0.46 | -27.92 | 0.0866 | -0.0361 | |||
| US09630QAQ47 / BlueMountain CLO XXX Ltd | 0.46 | 0.00 | 0.0862 | -0.0018 | |||||
| AXV / AXIS Capital Holdings Limited | 0.00 | 2.34 | 0.45 | 6.07 | 0.0859 | 0.0031 | |||
| ELM Trust 2024-ELM / ABS-MBS (US26860XAJ00) | 0.45 | -0.44 | 0.0855 | -0.0023 | |||||
| NNN / NNN REIT, Inc. | 0.01 | 2.33 | 0.45 | 3.45 | 0.0853 | 0.0012 | |||
| US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A | 0.45 | -1.10 | 0.0851 | -0.0028 | |||||
| G / Genpact Limited | 0.01 | 20.97 | 0.45 | 5.67 | 0.0846 | 0.0028 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 7.30 | 0.45 | -1.55 | 0.0845 | -0.0032 | |||
| US33852EBQ17 / Flagstar Mortgage Trust 2021-2 | 0.44 | 0.45 | 0.0838 | -0.0016 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 2.28 | 0.44 | 3.26 | 0.0838 | 0.0009 | |||
| US63935CAB72 / Navient Private Education Refi Loan Trust 2019-F | 0.44 | -7.35 | 0.0836 | -0.0085 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 6.78 | 0.44 | 4.29 | 0.0830 | 0.0017 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.44 | 0.0826 | 0.0826 | |||||
| US92539LAA89 / Verus Securitization Trust 2021-3 | 0.44 | -1.58 | 0.0825 | -0.0031 | |||||
| ORI / Old Republic International Corporation | 0.01 | 2.33 | 0.44 | 0.46 | 0.0823 | -0.0015 | |||
| BRX / Brixmor Property Group Inc. | 0.02 | 6.52 | 0.43 | 4.33 | 0.0823 | 0.0018 | |||
| US94989UBK60 / Wells Fargo Mortgage Backed Securities 2018-1 | 0.43 | -1.37 | 0.0817 | -0.0029 | |||||
| ZTS / Zoetis Inc. | 0.00 | 2.33 | 0.43 | -3.15 | 0.0817 | -0.0044 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 2.33 | 0.43 | -10.27 | 0.0810 | -0.0113 | |||
| GM / General Motors Company | 0.01 | 21.06 | 0.43 | 26.71 | 0.0810 | 0.0157 | |||
| ROST / Ross Stores, Inc. | 0.00 | 19.65 | 0.42 | 19.44 | 0.0802 | 0.0116 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | -5.02 | 0.42 | -4.73 | 0.0801 | -0.0059 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 2.33 | 0.42 | 12.83 | 0.0800 | 0.0075 | |||
| GL / Globe Life Inc. | 0.00 | 2.32 | 0.42 | -3.44 | 0.0798 | -0.0046 | |||
| REG / Regency Centers Corporation | 0.01 | -1.02 | 0.42 | -4.32 | 0.0797 | -0.0055 | |||
| INTU / Intuit Inc. | 0.00 | -17.65 | 0.42 | 5.81 | 0.0793 | 0.0026 | |||
| AIZ / Assurant, Inc. | 0.00 | 7.32 | 0.42 | 0.97 | 0.0788 | -0.0009 | |||
| US35564KWT23 / STACR_22-DNA4 | 0.42 | 0.00 | 0.0787 | -0.0017 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | 2.33 | 0.42 | -5.68 | 0.0785 | -0.0067 | |||
| COR / Cencora, Inc. | 0.00 | -18.15 | 0.41 | -11.91 | 0.0785 | -0.0124 | |||
| KHC / The Kraft Heinz Company | 0.02 | 18.01 | 0.41 | 0.00 | 0.0784 | -0.0016 | |||
| ATR / AptarGroup, Inc. | 0.00 | 2.32 | 0.41 | 8.12 | 0.0781 | 0.0041 | |||
| SNA / Snap-on Incorporated | 0.00 | 4.27 | 0.41 | -3.76 | 0.0777 | -0.0048 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.02 | 294.55 | 0.41 | 318.37 | 0.0776 | 0.0585 | |||
| US46651ABC53 / JPMMT_19-LTV2 | 0.41 | -6.83 | 0.0774 | -0.0075 | |||||
| BATS / British American Tobacco p.l.c. | 0.01 | -3.94 | 0.41 | 11.17 | 0.0773 | 0.0064 | |||
| ABBV / AbbVie Inc. | 0.00 | -56.62 | 0.41 | -61.58 | 0.0772 | -0.1281 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.01 | 344.22 | 0.41 | 378.82 | 0.0771 | 0.0606 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -29.85 | 0.41 | -31.48 | 0.0771 | -0.0379 | |||
| US585499BQ80 / Mello Mortgage Capital Acceptance 2018-MTG2 | 0.40 | -0.50 | 0.0759 | -0.0021 | |||||
| Exeter Automobile Receivables Trust 2024-1 / ABS-O (US30167PAD24) | 0.40 | -0.25 | 0.0758 | -0.0017 | |||||
| US04016NAP87 / ARES XLIV CLO Ltd | 0.40 | 0.50 | 0.0757 | -0.0012 | |||||
| US08186VAJ98 / BENEFIT STREET PARTNERS CLO LTD | 0.40 | 0.00 | 0.0757 | -0.0018 | |||||
| US3136FCD862 / FNS 367 2 IO 1/25/36 | 0.40 | -6.56 | 0.0756 | -0.0071 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -34.85 | 0.40 | -32.43 | 0.0753 | -0.0386 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -13.06 | 0.40 | 0.00 | 0.0748 | -0.0017 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.07 | -3.44 | 0.39 | 7.95 | 0.0747 | 0.0040 | |||
| US95000JAV08 / Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class A4 | 0.39 | 0.26 | 0.0744 | -0.0015 | |||||
| BNP / BNP Paribas SA | 0.00 | 1.08 | 0.39 | 8.56 | 0.0744 | 0.0043 | |||
| US3137AXBX09 / Freddie Mac REMICS | 0.39 | 2.08 | 0.0742 | -0.0001 | |||||
| 6B6 / monday.com Ltd. | 0.00 | 0.00 | 0.39 | 29.57 | 0.0738 | 0.0155 | |||
| ADT / ADT Inc. | 0.05 | 48.47 | 0.39 | 54.80 | 0.0733 | 0.0248 | |||
| HRB / H&R Block, Inc. | 0.01 | 4.22 | 0.39 | 4.32 | 0.0731 | 0.0014 | |||
| US06541FAJ84 / BANK 2017-BNK4 D 3.357% 05/15/2050 144A | 0.39 | 4.34 | 0.0728 | 0.0013 | |||||
| ES / Eversource Energy | 0.01 | 43.96 | 0.38 | 47.69 | 0.0727 | 0.0223 | |||
| US03881VAW90 / Arbor Multifamily Mortgage Securities Trust 2021-MF2 | 0.38 | 4.63 | 0.0726 | 0.0015 | |||||
| EIX / Edison International | 0.01 | 26.07 | 0.38 | 10.40 | 0.0724 | 0.0054 | |||
| APP / AppLovin Corporation | 0.00 | -40.44 | 0.38 | -21.25 | 0.0716 | -0.0214 | |||
| VMC / Vulcan Materials Company | 0.00 | 7.49 | 0.38 | 20.38 | 0.0715 | 0.0107 | |||
| MRK / Merck & Co., Inc. | 0.00 | 4.22 | 0.38 | -8.09 | 0.0710 | -0.0079 | |||
| US 2YR NOTE (CBT) / DIR (000000000) | 0.37 | 0.0707 | 0.0707 | ||||||
| DHR / Danaher Corporation | 0.00 | 0.37 | 0.0706 | 0.0706 | |||||
| US08162VAF58 / BMARK_19-B10 | 0.37 | -6.55 | 0.0703 | -0.0065 | |||||
| US749350BL77 / RCKT Mortgage Trust 2021-1 | 0.37 | -0.27 | 0.0693 | -0.0018 | |||||
| MTG / MGIC Investment Corporation | 0.01 | -22.02 | 0.36 | -12.50 | 0.0690 | -0.0115 | |||
| KVUE / Kenvue Inc. | 0.02 | -47.54 | 0.36 | -54.27 | 0.0690 | -0.0849 | |||
| US12556MCQ50 / CIM Trust 2019-J1 | 0.36 | -0.82 | 0.0684 | -0.0021 | |||||
| DTP Commercial Mortgage Trust 2023-STE2 / ABS-MBS (US23346GAA76) | 0.36 | 0.28 | 0.0679 | -0.0012 | |||||
| Wingstop Funding LLC / ABS-O (US974153AE88) | 0.36 | 0.56 | 0.0676 | -0.0012 | |||||
| RITM / Rithm Capital Corp. | 0.03 | 60.17 | 0.36 | 58.22 | 0.0675 | 0.0238 | |||
| Jersey Mike's Funding LLC / ABS-O (US476681AD37) | 0.36 | 0.28 | 0.0673 | -0.0012 | |||||
| US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 0.35 | 0.28 | 0.0671 | -0.0013 | |||||
| ALL / The Allstate Corporation | 0.00 | 57.87 | 0.35 | 53.28 | 0.0665 | 0.0222 | |||
| Oaktree CLO 2022-3 Ltd / ABS-CBDO (US67401RAU86) | 0.35 | 1.74 | 0.0665 | -0.0003 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.35 | -0.57 | 0.0664 | -0.0018 | |||
| DTE / Deutsche Telekom AG | 0.01 | -7.08 | 0.35 | -7.87 | 0.0664 | -0.0072 | |||
| RPM / RPM International Inc. | 0.00 | 4.24 | 0.35 | -0.85 | 0.0664 | -0.0021 | |||
| US05609KAG40 / BX Commercial Mortgage Trust 2021-XL2 | 0.35 | 0.57 | 0.0662 | -0.0012 | |||||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.02 | -7.88 | 0.35 | 2.98 | 0.0655 | 0.0006 | |||
| US3137BQNR43 / FHR 4596 DI 6/46 | 0.35 | -2.54 | 0.0655 | -0.0032 | |||||
| FI4000223532 / Kojamo Oyj | 0.35 | 2.37 | 0.0653 | 0.0000 | |||||
| ETR / Entergy Corporation | 0.00 | -25.05 | 0.34 | -27.12 | 0.0652 | -0.0262 | |||
| US95001NAC20 / Wells Fargo Commercial Mortgage Trust 2018-C45 | 0.34 | 2.08 | 0.0652 | -0.0001 | |||||
| EQH / Equitable Holdings, Inc. | 0.01 | 32.40 | 0.34 | 42.74 | 0.0651 | 0.0185 | |||
| F / Ford Motor Company | 0.03 | 175.26 | 0.34 | 140.14 | 0.0646 | 0.0013 | |||
| US55952FAA66 / Magnetite CLO Ltd., Series 2021-31A, Class A1 | 0.34 | 0.00 | 0.0644 | -0.0014 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 4.22 | 0.34 | 37.96 | 0.0641 | 0.0167 | |||
| US3136AHC575 / Fannie Mae REMICS | 0.34 | 2.43 | 0.0638 | 0.0001 | |||||
| US75409XBG07 / RATE Mortgage Trust 2021-HB1 | 0.33 | -2.06 | 0.0629 | -0.0027 | |||||
| OWL / Blue Owl Capital Inc. | 0.02 | -46.21 | 0.33 | -48.52 | 0.0626 | -0.0614 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 25.44 | 0.33 | 36.36 | 0.0625 | 0.0157 | |||
| US3137F6LD72 / Freddie Mac REMICS | 0.33 | -1.20 | 0.0625 | -0.0022 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.33 | -1.20 | 0.0625 | -0.0021 | |||||
| MIICF / Millicom International Cellular SA | 0.01 | 0.33 | 0.0624 | 0.0624 | |||||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | 4.21 | 0.33 | -7.84 | 0.0624 | -0.0066 | |||
| US86746AAA34 / SNVA_23-A | 0.33 | -6.32 | 0.0617 | -0.0057 | |||||
| US00083BAB18 / ACE Securities Corp Mortgage Loan Trust Series 2007-D1 | 0.32 | -4.24 | 0.0599 | -0.0039 | |||||
| TNL / Travel + Leisure Co. | 0.01 | 152.11 | 0.31 | 182.88 | 0.0595 | 0.0379 | |||
| US05608JAJ25 / BX_21-IRON | 0.31 | 0.00 | 0.0588 | -0.0014 | |||||
| US05609KAC36 / BX Trust, Series 2021-XL2, Class B | 0.31 | 0.33 | 0.0581 | -0.0010 | |||||
| BPOP / Popular, Inc. | 0.00 | 33.13 | 0.31 | 59.38 | 0.0580 | 0.0207 | |||
| US054976AG09 / BBCMS Trust | 0.31 | -0.65 | 0.0580 | -0.0017 | |||||
| Bain Capital Credit CLO 2022-4 Ltd / ABS-CBDO (US05685BAW63) | 0.30 | 0.33 | 0.0570 | -0.0010 | |||||
| US86744VAA98 / Sunnova Helios IX Issuer LLC | 0.30 | -9.34 | 0.0570 | -0.0073 | |||||
| Birch Grove Clo 9 Ltd / ABS-CBDO (US09077WAG33) | 0.30 | 1.69 | 0.0570 | -0.0004 | |||||
| OGE / OGE Energy Corp. | 0.01 | -31.56 | 0.30 | -33.85 | 0.0569 | -0.0311 | |||
| FTV / Fortive Corporation | 0.01 | 4.22 | 0.30 | -25.68 | 0.0569 | -0.0214 | |||
| US46647JAN00 / JP Morgan Mortgage Trust 2016-4 | 0.30 | -1.32 | 0.0567 | -0.0019 | |||||
| US31325XWG14 / Freddie Mac Strips | 0.29 | -1.69 | 0.0551 | -0.0021 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -49.07 | 0.29 | -41.21 | 0.0551 | -0.0406 | |||
| SREN / Swiss Re AG | 0.00 | -7.86 | 0.29 | -6.19 | 0.0545 | -0.0050 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.29 | -3.38 | 0.0542 | -0.0030 | |||||
| IBE / Iberdrola, S.A. | 0.01 | -8.05 | 0.29 | 9.62 | 0.0540 | 0.0036 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.06 | -20.02 | 0.28 | -29.18 | 0.0539 | -0.0236 | |||
| HUM / Humana Inc. | 0.00 | 0.28 | 0.0538 | 0.0538 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 4.23 | 0.28 | 29.22 | 0.0537 | 0.0113 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 4.27 | 0.28 | 25.89 | 0.0534 | 0.0100 | |||
| US31325XWS51 / FREDDIEMAC STRIP FHS 365 C9 | 0.28 | -2.43 | 0.0533 | -0.0025 | |||||
| ENGI / Engie SA | 0.01 | -7.99 | 0.28 | 11.07 | 0.0532 | 0.0042 | |||
| US81743AAG40 / Sequoia Mortgage Trust 2019-5 | 0.28 | -4.11 | 0.0530 | -0.0034 | |||||
| US33851JAC36 / FSMT 18-3INV A3 144A FRN 05-25-48 | 0.28 | -2.80 | 0.0527 | -0.0027 | |||||
| X5Z1 / ANZ Group Holdings Limited | 0.01 | -7.82 | 0.28 | -3.48 | 0.0525 | -0.0031 | |||
| US63941GAB05 / NAVSL_20-BA | 0.27 | -6.85 | 0.0515 | -0.0050 | |||||
| RB N / Reckitt Benckiser Group plc | 0.00 | -0.60 | 0.27 | 0.00 | 0.0512 | -0.0010 | |||
| CS / AXA SA | 0.01 | 257.17 | 0.27 | 438.00 | 0.0509 | 0.0285 | |||
| HWC / Hancock Whitney Corporation | 0.00 | 22.12 | 0.27 | 33.33 | 0.0508 | 0.0120 | |||
| SYF / Synchrony Financial | 0.00 | -19.90 | 0.27 | 1.13 | 0.0507 | -0.0006 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -0.04 | 0.26 | -6.38 | 0.0500 | -0.0047 | |||
| US3136ABHQ90 / FNR 2012-144 SC 1/43 | 0.26 | 4.45 | 0.0489 | 0.0010 | |||||
| US30227FAL40 / Extended Stay America Trust | 0.26 | -0.39 | 0.0489 | -0.0013 | |||||
| US46591ABC80 / JPMDB Commercial Mortgage Securities Trust | 0.26 | -9.57 | 0.0484 | -0.0063 | |||||
| US3136AFGB45 / Fannie Mae REMICS | 0.25 | -9.29 | 0.0482 | -0.0059 | |||||
| US401494AW96 / Guatemala Government Bond | 0.25 | 1.60 | 0.0482 | -0.0003 | |||||
| AD / Koninklijke Ahold Delhaize N.V. | 0.01 | -7.88 | 0.25 | 2.83 | 0.0481 | 0.0004 | |||
| United States Treasury Note/Bond / DBT (US91282CNF40) | 0.25 | 0.0480 | 0.0480 | ||||||
| US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B | 0.25 | -5.95 | 0.0480 | -0.0041 | |||||
| Sound Point CLO XXVIII Ltd / ABS-CBDO (US83615CAL00) | 0.25 | -10.28 | 0.0479 | -0.0067 | |||||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.16 | -7.71 | 0.25 | 2.44 | 0.0477 | 0.0001 | |||
| Palmer Square CLO 2021-1 Ltd / ABS-CBDO (US69701WAQ96) | 0.25 | 1.21 | 0.0475 | -0.0006 | |||||
| US773663AE95 / Rockland Park CLO Ltd | 0.25 | 0.00 | 0.0474 | -0.0010 | |||||
| US67590RBE45 / Octagon Loan Funding Ltd | 0.25 | 0.00 | 0.0474 | -0.0010 | |||||
| US55821UAE47 / ABS FLOAT SER.2021-48A CL.C | 0.25 | 0.00 | 0.0474 | -0.0010 | |||||
| AMMC CLO 25 Ltd / ABS-CBDO (US00177GAL59) | 0.25 | 0.00 | 0.0473 | -0.0010 | |||||
| USG3033VAK55 / EATON VANCE CLO 2015-1 LTD | 0.25 | 0.00 | 0.0473 | -0.0011 | |||||
| Apidos CLO XXXII / ABS-CBDO (US03768RAQ92) | 0.25 | -0.40 | 0.0471 | -0.0012 | |||||
| US05609BAM19 / BX Trust 2021-LBA | 0.25 | 0.81 | 0.0470 | -0.0006 | |||||
| United States Treasury Note/Bond / DBT (US91282CNJ61) | 0.25 | 0.0469 | 0.0469 | ||||||
| DSN / Danske Bank A/S | 0.01 | -5.58 | 0.24 | 17.87 | 0.0463 | 0.0062 | |||
| US74387MAK53 / Provident Funding Mortgage Trust 2021-J1 | 0.24 | -1.22 | 0.0461 | -0.0015 | |||||
| US168863DZ80 / Chile Government International Bond | 0.24 | 1.26 | 0.0458 | -0.0005 | |||||
| KMPR / Kemper Corporation | 0.00 | 74.06 | 0.24 | 68.79 | 0.0451 | 0.0177 | |||
| NFG / National Fuel Gas Company | 0.00 | 4.20 | 0.24 | 11.79 | 0.0449 | 0.0037 | |||
| IRDM / Iridium Communications Inc. | 0.01 | 103.73 | 0.24 | 125.71 | 0.0449 | 0.0245 | |||
| ENI / Eni S.p.A. | 0.01 | -7.87 | 0.24 | -4.07 | 0.0448 | -0.0028 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 49.22 | 0.24 | 37.21 | 0.0448 | 0.0114 | |||
| US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D | 0.24 | -6.75 | 0.0445 | -0.0044 | |||||
| Colombia Government International Bond / DBT (US195325ES00) | 0.23 | 0.0444 | 0.0444 | ||||||
| US61691UBF57 / MORGAN STANLEY CAPITAL I TRUST 2019-L3 SER 2019-L3 CL XA V/R REGD 0.64532000 | 0.23 | -5.26 | 0.0443 | -0.0035 | |||||
| D1NC / DNB Bank ASA | 0.01 | -7.85 | 0.23 | -3.32 | 0.0442 | -0.0024 | |||
| TRS IBOXHY INDEX / DIR (000000000) | 0.23 | 0.0442 | 0.0442 | ||||||
| CDS CDX.EM.43.V1 / DCR (000000000) | 0.23 | 0.0440 | 0.0440 | ||||||
| ORA / Orange S.A. | 0.02 | -7.81 | 0.23 | 8.45 | 0.0438 | 0.0025 | |||
| US94989QAV23 / Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.23 | -45.11 | 0.0437 | -0.0374 | |||||
| SMB Private Education Loan Trust 2024-F / ABS-O (US83207VAA61) | 0.23 | -2.95 | 0.0437 | -0.0023 | |||||
| US25755TAN00 / Domino's Pizza Master Issuer LLC | 0.23 | 1.34 | 0.0430 | -0.0005 | |||||
| JAT / Japan Tobacco Inc. | 0.01 | -1.28 | 0.23 | 5.61 | 0.0429 | 0.0015 | |||
| US3136B4GR35 / Fannie Mae REMICS | 0.23 | -3.43 | 0.0426 | -0.0026 | |||||
| LUMI / Bank Leumi le-Israel B.M. | 0.01 | 304.62 | 0.22 | 460.00 | 0.0425 | 0.0348 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 4.20 | 0.22 | -8.23 | 0.0424 | -0.0047 | |||
| IMB / Imperial Brands PLC | 0.01 | -7.85 | 0.22 | -1.77 | 0.0422 | -0.0016 | |||
| PCG / PG&E Corporation | 0.02 | 121.02 | 0.22 | 80.49 | 0.0420 | 0.0181 | |||
| GD / General Dynamics Corporation | 0.00 | 4.28 | 0.22 | 11.68 | 0.0417 | 0.0035 | |||
| Venture 37 CLO Ltd / ABS-CBDO (US92333BBA70) | 0.22 | -7.98 | 0.0415 | -0.0045 | |||||
| COLM / Columbia Sportswear Company | 0.00 | 4.22 | 0.22 | -15.83 | 0.0413 | -0.0089 | |||
| US95058XAG34 / Wendy's Funding LLC | 0.22 | 0.00 | 0.0413 | -0.0009 | |||||
| A5G / AIB Group plc | 0.03 | -5.10 | 0.22 | 21.35 | 0.0409 | 0.0064 | |||
| NN / NN Group N.V. | 0.00 | -7.85 | 0.22 | 10.26 | 0.0408 | 0.0030 | |||
| WEN / The Wendy's Company | 0.02 | 4.22 | 0.21 | -18.63 | 0.0405 | -0.0104 | |||
| Sequoia Mortgage Trust 2024-3 / ABS-MBS (US81749JAU88) | 0.21 | -6.99 | 0.0404 | -0.0039 | |||||
| TKD / Takeda Pharmaceutical Company Limited | 0.01 | -9.21 | 0.21 | -5.33 | 0.0403 | -0.0032 | |||
| TRS IBOXHY INDEX / DIR (000000000) | 0.21 | 0.0400 | 0.0400 | ||||||
| AVT / Avnet, Inc. | 0.00 | 165.82 | 0.21 | 195.77 | 0.0397 | 0.0259 | |||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0.21 | 0.48 | 0.0396 | -0.0006 | |||||
| EMN / Eastman Chemical Company | 0.00 | 24.67 | 0.21 | 5.56 | 0.0396 | 0.0013 | |||
| KPN / Koninklijke KPN N.V. | 0.04 | -7.90 | 0.21 | 6.12 | 0.0394 | 0.0014 | |||
| US67091TAA34 / OCP SA | 0.21 | 0.98 | 0.0392 | -0.0005 | |||||
| US59982VAA70 / MCSLT_19-2A | 0.21 | -5.07 | 0.0391 | -0.0030 | |||||
| BN / Danone S.A. | 0.00 | -7.91 | 0.21 | -1.44 | 0.0389 | -0.0014 | |||
| US21987BBG23 / Corp Nacional del Cobre de Chile | 0.20 | 0.99 | 0.0387 | -0.0005 | |||||
| FRE / Frendy Energy S.p.A. | 0.00 | -6.00 | 0.20 | 10.87 | 0.0386 | 0.0030 | |||
| US86773PAA66 / SUNRN_19-1A | 0.20 | -5.99 | 0.0386 | -0.0035 | |||||
| US401494AW96 / Guatemala Government Bond | 0.20 | 1.51 | 0.0382 | -0.0004 | |||||
| Symphony CLO XX Ltd / ABS-CBDO (US87166VAW81) | 0.20 | -4.33 | 0.0377 | -0.0026 | |||||
| ACA / Crédit Agricole S.A. | 0.01 | 149.21 | 0.20 | 161.84 | 0.0377 | 0.0228 | |||
| US71654QCG55 / Petroleos Mexicanos | 0.20 | 2.05 | 0.0377 | -0.0001 | |||||
| BKH / Black Hills Corporation | 0.00 | 11.95 | 0.20 | 3.66 | 0.0376 | 0.0005 | |||
| UCG / UniCredit S.p.A. | 0.00 | -33.80 | 0.20 | -20.80 | 0.0376 | -0.0109 | |||
| AMT / American Tower Corporation | 0.00 | -43.64 | 0.20 | -53.22 | 0.0372 | -0.0882 | |||
| US05609BBH15 / BX Trust 2021-LBA | 0.20 | 0.51 | 0.0372 | -0.0005 | |||||
| BGT / Bridgestone Corporation | 0.00 | -5.88 | 0.20 | -3.92 | 0.0371 | -0.0025 | |||
| QBE / QBE Insurance Group Limited | 0.01 | -4.86 | 0.20 | 6.52 | 0.0371 | 0.0014 | |||
| NAL / National Australia Bank Limited | 0.01 | -7.79 | 0.20 | 10.80 | 0.0370 | 0.0030 | |||
| BIRG / Bank of Ireland Group plc | 0.01 | -7.81 | 0.20 | 11.43 | 0.0369 | 0.0030 | |||
| EQR / Equity Residential | 0.00 | 4.22 | 0.19 | -2.02 | 0.0369 | -0.0015 | |||
| US59980AAC18 / Mill City Mortgage Loan Trust 2017-2 | 0.19 | 0.52 | 0.0367 | -0.0006 | |||||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.00 | 8.70 | 0.19 | 7.22 | 0.0366 | 0.0018 | |||
| 1925 / Daiwa House Industry Co., Ltd. | 0.01 | 9.80 | 0.19 | 14.29 | 0.0364 | 0.0038 | |||
| US50189GAH56 / LCM XXII Ltd | 0.19 | -72.21 | 0.0364 | -0.0972 | |||||
| ACM / AECOM | 0.00 | 33.91 | 0.19 | 63.25 | 0.0362 | 0.0135 | |||
| 8053 / Sumitomo Corporation | 0.01 | 85.00 | 0.19 | 108.79 | 0.0361 | 0.0185 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | -7.94 | 0.19 | -12.04 | 0.0360 | -0.0058 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.04 | -9.38 | 0.19 | -2.58 | 0.0358 | -0.0017 | |||
| ARC / Aker BP ASA | 0.01 | -7.87 | 0.19 | -0.53 | 0.0356 | -0.0010 | |||
| YPH / Astellas Pharma Inc. | 0.02 | 0.52 | 0.19 | 1.08 | 0.0356 | -0.0004 | |||
| US87342RAC88 / Taco Bell Funding LLC | 0.19 | 0.00 | 0.0355 | -0.0007 | |||||
| US36250PAD78 / GS Mortgage Securities Trust 2015-GC32 | 0.19 | -87.20 | 0.0354 | -0.2455 | |||||
| DCI / Donaldson Company, Inc. | 0.00 | -52.34 | 0.19 | -50.79 | 0.0352 | -0.0378 | |||
| 7MP / M&G plc | 0.05 | 260.31 | 0.19 | 365.00 | 0.0352 | 0.0277 | |||
| JAP / Central Japan Railway Company | 0.01 | -5.68 | 0.19 | 10.78 | 0.0351 | 0.0027 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.19 | 0.0350 | 0.0350 | ||||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 0.18 | 1.10 | 0.0348 | -0.0004 | |||||
| RYSD / NatWest Group plc | 0.03 | 37.55 | 0.18 | 63.96 | 0.0346 | 0.0130 | |||
| COF / Capital One Financial Corporation | 0.00 | 4.25 | 0.18 | 23.81 | 0.0346 | 0.0060 | |||
| US17325DAG88 / Citigroup Commercial Mortgage Trust 2016-P5 | 0.18 | 2.25 | 0.0344 | 0.0000 | |||||
| FI4000552500 / ORDINARY SHARES | 0.02 | 0.18 | 0.0344 | 0.0344 | |||||
| 5401 / Nippon Steel Corporation | 0.01 | 6.67 | 0.18 | -5.73 | 0.0343 | -0.0029 | |||
| MPL / Medibank Private Limited | 0.05 | -7.93 | 0.18 | 9.70 | 0.0343 | 0.0023 | |||
| AGS / ageas SA/NV | 0.00 | -7.79 | 0.18 | 4.05 | 0.0342 | 0.0006 | |||
| GSMS Trust 2024-Fair / ABS-MBS (US36270JAA34) | 0.18 | 0.56 | 0.0341 | -0.0005 | |||||
| 11 / Hang Seng Bank Limited | 0.01 | 1,233.33 | 0.18 | 1,900.00 | 0.0341 | 0.0298 | |||
| US55282XAJ90 / MF1 Multifamily Housing Mortgage Loan Trust | 0.18 | -1.10 | 0.0340 | -0.0011 | |||||
| PST / Poste Italiane S.p.A. | 0.01 | -24.43 | 0.18 | -9.14 | 0.0340 | -0.0042 | |||
| TLS / Telstra Group Limited | 0.06 | -5.74 | 0.18 | 14.01 | 0.0339 | 0.0035 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 4.22 | 0.18 | 21.09 | 0.0338 | 0.0054 | |||
| EJR / East Japan Railway Company | 0.01 | 118.42 | 0.18 | 140.54 | 0.0338 | 0.0193 | |||
| US98920MAA09 / ZAXBY_21-1A | 0.18 | 1.14 | 0.0337 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.18 | 2.89 | 0.0337 | 0.0002 | |||||
| ORL / Origin Energy Limited | 0.03 | 96.53 | 0.18 | 111.90 | 0.0337 | 0.0174 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.01 | -8.33 | 0.18 | -3.31 | 0.0332 | -0.0018 | |||
| USP7808BAA54 / Petroleos del Peru SA | 0.17 | 2.96 | 0.0331 | 0.0004 | |||||
| Carlyle Global Market Strategies CLO 2015-4 Ltd / ABS-CBDO (US14311NAU81) | 0.17 | -15.20 | 0.0329 | -0.0065 | |||||
| QS2A / Smiths Group plc | 0.01 | 12.13 | 0.17 | 38.40 | 0.0328 | 0.0085 | |||
| United States Treasury Note/Bond / DBT (US91282CNL18) | 0.17 | 0.0327 | 0.0327 | ||||||
| OMV / OMV Aktiengesellschaft | 0.00 | -7.88 | 0.17 | -2.82 | 0.0327 | -0.0016 | |||
| US055631EU50 / BMD2_19-FRR1 | 0.17 | 6.17 | 0.0327 | 0.0012 | |||||
| UU. / United Utilities Group PLC | 0.01 | 0.17 | 0.0326 | 0.0326 | |||||
| ASRNL / ASR Nederland N.V. | 0.00 | -20.58 | 0.17 | -8.06 | 0.0325 | -0.0037 | |||
| 9021 N / West Japan Railway Company | 0.01 | -7.41 | 0.17 | 8.23 | 0.0324 | 0.0019 | |||
| Symphony CLO XVI Ltd / ABS-CBDO (US87165VAX73) | 0.17 | -12.31 | 0.0323 | -0.0055 | |||||
| 1812 / Kajima Corporation | 0.01 | 306.25 | 0.17 | 428.13 | 0.0321 | 0.0257 | |||
| 9735 / SECOM CO., LTD. | 0.00 | -7.84 | 0.17 | -2.89 | 0.0319 | -0.0016 | |||
| United States Treasury Note/Bond / DBT (US91282CNG23) | 0.17 | 0.0318 | 0.0318 | ||||||
| TEQ / Telenor ASA | 0.01 | 1.67 | 0.17 | 41.53 | 0.0317 | 0.0092 | |||
| 6 / Power Assets Holdings Limited | 0.03 | 6.12 | 0.17 | 14.38 | 0.0316 | 0.0033 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.01 | 17.35 | 0.17 | 9.21 | 0.0315 | -0.0076 | |||
| G24 / Scout24 SE | 0.00 | -8.17 | 0.17 | 21.17 | 0.0314 | 0.0049 | |||
| NRM / Insurance Australia Group Limited | 0.03 | -21.23 | 0.17 | -4.07 | 0.0313 | -0.0019 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.03 | 3.62 | 0.17 | 10.00 | 0.0313 | 0.0023 | |||
| US195325DS19 / Colombia Government International Bond | 0.17 | 1.85 | 0.0312 | -0.0003 | |||||
| BA. / BAE Systems plc | 0.01 | -7.92 | 0.16 | 18.84 | 0.0311 | 0.0043 | |||
| KO / The Coca-Cola Company | 0.00 | 4.21 | 0.16 | 2.53 | 0.0308 | 0.0002 | |||
| United States Treasury Note/Bond / DBT (US91282CNK35) | 0.16 | 0.0306 | 0.0306 | ||||||
| 9201 / Japan Airlines Co., Ltd. | 0.01 | -3.66 | 0.16 | 15.00 | 0.0305 | 0.0033 | |||
| AHKSF / Asahi Kasei Corporation | 0.02 | -3.85 | 0.16 | -2.44 | 0.0303 | -0.0014 | |||
| 8951 / Nippon Building Fund Inc. | 0.00 | 517.86 | 0.16 | -26.05 | 0.0302 | -0.0249 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.01 | -8.51 | 0.16 | 4.61 | 0.0302 | 0.0006 | |||
| STT / State Street Corporation | 0.00 | 0.16 | 0.0302 | 0.0302 | |||||
| SUI / Sekisui Chemical Co., Ltd. | 0.01 | -8.33 | 0.16 | -2.45 | 0.0301 | -0.0015 | |||
| SGSN / SGS SA | 0.00 | 1.24 | 0.16 | 3.29 | 0.0298 | 0.0003 | |||
| UPM / UPM-Kymmene Oyj | 0.01 | 28.38 | 0.16 | 4.70 | 0.0295 | 0.0021 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.00 | -7.78 | 0.16 | -1.89 | 0.0295 | -0.0014 | |||
| US16163YAC84 / Chase Mortgage Finance Corp | 0.16 | -3.73 | 0.0295 | -0.0016 | |||||
| 2503 / Kirin Holdings Company, Limited | 0.01 | -8.26 | 0.16 | -7.19 | 0.0294 | -0.0030 | |||
| US716564AA72 / Petroleos del Peru SA | 0.16 | 3.33 | 0.0294 | 0.0003 | |||||
| MEJHF / Meiji Holdings Co., Ltd. | 0.01 | 1.47 | 0.15 | 3.40 | 0.0289 | 0.0004 | |||
| SHJ / AGC Inc. | 0.01 | 10.64 | 0.15 | 6.29 | 0.0289 | 0.0012 | |||
| 4D7 / Daito Trust Construction Co.,Ltd. | 0.00 | 0.00 | 0.15 | 6.29 | 0.0288 | 0.0012 | |||
| US33850BAG23 / Flagstar Mortgage Trust 2017-1 | 0.15 | -1.30 | 0.0288 | -0.0011 | |||||
| T2V1 / Tryg A/S | 0.01 | 17.66 | 0.15 | 27.97 | 0.0286 | 0.0058 | |||
| US83390UAF49 / SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST SOFI 2020-C AFX | 0.15 | -5.62 | 0.0286 | -0.0024 | |||||
| Bayview Opportunity Master Fund VII Trust 2024-SN1 / ABS-O (US072926AC22) | 0.15 | -0.66 | 0.0285 | -0.0007 | |||||
| NYT / The New York Times Company | 0.00 | 4.25 | 0.15 | 17.32 | 0.0283 | 0.0037 | |||
| 7202 / Isuzu Motors Limited | 0.01 | 0.00 | 0.15 | -6.87 | 0.0283 | -0.0027 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 4.21 | 0.15 | 2.76 | 0.0283 | 0.0001 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 77.92 | 0.15 | 117.65 | 0.0282 | 0.0149 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | 0.15 | 0.0280 | 0.0280 | |||||
| AENA / Aena S.M.E., S.A. | 0.01 | 820.27 | 0.15 | 4.26 | 0.0280 | 0.0007 | |||
| 4HO / TIS Inc. | 0.00 | -13.73 | 0.15 | 4.26 | 0.0279 | 0.0006 | |||
| US08163AAF03 / BENCHMARK MORTGAGE | 0.15 | -5.16 | 0.0279 | -0.0022 | |||||
| ACS / Athens Medical C.S.A. | 0.00 | -32.25 | 0.14 | -17.71 | 0.0274 | -0.0066 | |||
| US92556HAE71 / Paramount Global | 0.14 | 0.70 | 0.0273 | -0.0004 | |||||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.10 | 15.66 | 0.14 | 30.00 | 0.0271 | 0.0057 | |||
| CPU / Computershare Limited | 0.01 | -7.92 | 0.14 | -2.05 | 0.0271 | -0.0012 | |||
| PSON N / Pearson plc | 0.01 | 0.22 | 0.14 | -6.54 | 0.0271 | -0.0026 | |||
| US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c | 0.14 | -5.33 | 0.0270 | -0.0022 | |||||
| US86745PAA12 / SNVA_20-2A | 0.14 | -1.40 | 0.0268 | -0.0010 | |||||
| DEVL / DBS Group Holdings Ltd | 0.00 | -32.26 | 0.14 | -30.69 | 0.0266 | -0.0124 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 0.14 | 0.0266 | 0.0266 | |||||
| FGR / FirstGroup plc | 0.00 | 10.67 | 0.14 | 33.65 | 0.0265 | 0.0062 | |||
| 2 / CLP Holdings Limited | 0.02 | 50.00 | 0.14 | 56.18 | 0.0264 | 0.0091 | |||
| 9005 / Tokyu Corporation | 0.01 | 1,571.43 | 0.14 | 1,637.50 | 0.0263 | 0.0226 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.00 | 429.33 | 0.14 | 527.27 | 0.0263 | 0.0222 | |||
| US17328HBD26 / Citigroup Commercial Mortgage Trust 2019-GC43 | 0.14 | 1.47 | 0.0263 | -0.0000 | |||||
| EVK / Evonik Industries AG | 0.01 | -7.90 | 0.14 | -12.66 | 0.0262 | -0.0043 | |||
| R1H / Brambles Limited | 0.01 | 0.14 | 0.0262 | 0.0262 | |||||
| 8593 / Mitsubishi HC Capital Inc. | 0.02 | 0.14 | 0.0262 | 0.0262 | |||||
| FLN / Admiral Group plc | 0.00 | 115.16 | 0.14 | 158.49 | 0.0260 | 0.0163 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -7.94 | 0.14 | -1.44 | 0.0260 | -0.0009 | |||
| GU81 / Aviva plc | 0.02 | -44.25 | 0.14 | -34.30 | 0.0258 | -0.0143 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.00 | -41.23 | 0.14 | -23.60 | 0.0258 | -0.0088 | |||
| TIAA CLO I Ltd / ABS-CBDO (US87271LAY83) | 0.13 | -19.76 | 0.0255 | -0.0068 | |||||
| ON4 / Ono Pharmaceutical Co., Ltd. | 0.01 | -8.15 | 0.13 | -7.59 | 0.0254 | -0.0026 | |||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0.13 | -6.43 | 0.0249 | -0.0023 | |||||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.01 | -8.00 | 0.13 | 0.00 | 0.0246 | -0.0004 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.13 | -1.53 | 0.0245 | -0.0009 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -77.10 | 0.13 | -75.38 | 0.0244 | -0.0754 | |||
| US78449VAB27 / SMB Private Education Loan Trust 2020-PT-A | 0.13 | -6.62 | 0.0241 | -0.0023 | |||||
| US3137H2NZ33 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.13 | -1.56 | 0.0240 | -0.0009 | |||||
| US36459TAQ94 / GAM_21-F | 0.12 | 2.48 | 0.0235 | -0.0001 | |||||
| US36459TAS50 / GAM_21-F | 0.12 | 2.50 | 0.0233 | 0.0000 | |||||
| US46592ABH68 / JP MORGAN MORTGAGE TRUST 2020-3 SER 2020-3 CL A15 V/R REGD 144A P/P 3.50000000 | 0.12 | -1.61 | 0.0231 | -0.0010 | |||||
| SY1 / Symrise AG | 0.00 | -7.91 | 0.12 | -6.87 | 0.0231 | -0.0022 | |||
| SIGN / SIG Group AG | 0.01 | -7.92 | 0.12 | -8.33 | 0.0230 | -0.0025 | |||
| BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAW46) | 0.12 | -16.20 | 0.0226 | -0.0050 | |||||
| US38379JJF93 / GNR 2015-20 CI 2/30 | 0.12 | -11.36 | 0.0222 | -0.0035 | |||||
| US36259WAB72 / GS Mortgage-Backed Securities Trust 2020-NQM1 | 0.12 | -6.45 | 0.0220 | -0.0021 | |||||
| US3137H2NR17 / Freddie Mac Multiclass Certificates Series 2021-P011 | 0.12 | -1.71 | 0.0218 | -0.0009 | |||||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | 0.12 | 0.0218 | 0.0218 | |||||
| 5411 / JFE Holdings, Inc. | 0.01 | -9.17 | 0.12 | -13.53 | 0.0218 | -0.0041 | |||
| KR / The Kroger Co. | 0.00 | 0.11 | 0.0217 | 0.0217 | |||||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.00 | 0.11 | 0.0213 | 0.0213 | |||||
| US12554TAC53 / CIM Trust 2019-INV2 | 0.11 | -3.48 | 0.0212 | -0.0012 | |||||
| US83192CAB37 / SMB Private Education Loan Trust 2019-B | 0.11 | -10.57 | 0.0210 | -0.0030 | |||||
| SYY / Sysco Corporation | 0.00 | -57.47 | 0.11 | -59.02 | 0.0208 | -0.0282 | |||
| LI / Klépierre SA | 0.00 | -8.15 | 0.11 | 8.08 | 0.0204 | 0.0012 | |||
| FDJ / La Française des Jeux Société anonyme | 0.00 | 91.81 | 0.11 | 143.18 | 0.0203 | 0.0117 | |||
| PND / Mowi ASA | 0.01 | 67.42 | 0.11 | 73.77 | 0.0202 | 0.0084 | |||
| HIK / Hikari Tsushin, Inc. | 0.00 | -7.77 | 0.10 | -0.96 | 0.0197 | -0.0005 | |||
| Crestline Denali CLO XVII Ltd / ABS-CBDO (US22616TAN63) | 0.10 | -17.60 | 0.0196 | -0.0047 | |||||
| US20754WAC91 / CORP CMO | 0.10 | 0.00 | 0.0194 | -0.0004 | |||||
| GET / Compagnie Chargeurs Invest | 0.01 | -8.03 | 0.10 | 3.03 | 0.0194 | 0.0001 | |||
| SERVPRO Master Issuer LLC / ABS-O (US817743AJ65) | 0.10 | 0.00 | 0.0193 | -0.0003 | |||||
| US46653JBM27 / JP Morgan Mortgage Trust | 0.10 | -2.88 | 0.0192 | -0.0009 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 26.89 | 0.10 | 44.93 | 0.0191 | 0.0057 | |||
| US34528EAC57 / Ford Credit Auto Owner Trust 2022-REV1 | 0.10 | 1.01 | 0.0189 | -0.0003 | |||||
| US89600HAC34 / TMIR_21-3 | 0.10 | -31.25 | 0.0188 | -0.0091 | |||||
| US78448WAD74 / SMB Private Education Loan Trust, Series 2017-A, Class B | 0.10 | 0.00 | 0.0186 | -0.0003 | |||||
| SGE / Société Générale Société anonyme | 0.01 | -8.04 | 0.10 | 1.04 | 0.0184 | -0.0003 | |||
| GSK / GSK plc | 0.01 | -7.73 | 0.10 | -7.62 | 0.0184 | -0.0020 | |||
| US06540BBE83 / BANK, Series 2019-BN21, Class XA | 0.10 | -4.90 | 0.0184 | -0.0015 | |||||
| GIVN / Givaudan SA | 0.00 | -31.03 | 0.10 | -22.58 | 0.0183 | -0.0057 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -84.95 | 0.10 | -86.29 | 0.0182 | -0.1139 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -83.98 | 0.10 | -75.52 | 0.0182 | -0.1444 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.09 | 2.17 | 0.0179 | -0.0000 | |||||
| US36459DBU46 / GAM 2022-FRR3 CK47 1/52 | 0.09 | 1.08 | 0.0179 | -0.0003 | |||||
| US36459DBW02 / GAM 2022-FRR3 DK47 1/52 | 0.09 | 1.08 | 0.0178 | -0.0002 | |||||
| RAL / Ralliant Corporation | 0.00 | 0.09 | 0.0177 | 0.0177 | |||||
| CDP / COPT Defense Properties | 0.00 | 4.22 | 0.09 | 5.81 | 0.0173 | 0.0005 | |||
| US26208LAD01 / DRIVEN BRANDS FUNDING LLC | 0.09 | 0.00 | 0.0172 | -0.0004 | |||||
| HXL / Hexcel Corporation | 0.00 | 4.20 | 0.09 | 8.33 | 0.0172 | 0.0009 | |||
| US46650MAN74 / JP Morgan Mortgage Trust 2018-8 | 0.09 | -2.17 | 0.0170 | -0.0008 | |||||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.00 | -7.89 | 0.09 | 5.95 | 0.0169 | 0.0006 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.09 | -95.30 | 0.09 | -95.30 | 0.0166 | -0.3449 | |||
| US3137FTG271 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.09 | -4.40 | 0.0165 | -0.0012 | |||||
| US08163CBE84 / Benchmark 2021-B24 Mortgage Trust | 0.09 | -4.40 | 0.0165 | -0.0012 | |||||
| Galaxy XXVI CLO Ltd / ABS-CBDO (US36321LAJ89) | 0.09 | -30.40 | 0.0165 | -0.0077 | |||||
| US63941JAA60 / Navient Private Education Refi Loan Trust 2019-G | 0.09 | -9.47 | 0.0164 | -0.0020 | |||||
| FP / TotalEnergies SE | 0.00 | 0.09 | 0.0162 | 0.0162 | |||||
| US36261PAT93 / GS Mortgage Securities Trust 2019-GSA1 | 0.08 | 1.20 | 0.0161 | -0.0002 | |||||
| US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 | 0.08 | -13.40 | 0.0160 | -0.0028 | |||||
| BKW / BKW AG | 0.00 | -14.48 | 0.08 | 7.69 | 0.0159 | 0.0007 | |||
| XGJ / Gjensidige Forsikring ASA | 0.00 | 256.43 | 0.08 | 310.00 | 0.0157 | 0.0098 | |||
| US12558TAN72 / CIM Trust 2019-J2 | 0.08 | -1.23 | 0.0153 | -0.0004 | |||||
| US67112VBB09 / OBX 2019-INV2 Trust | 0.08 | -3.66 | 0.0150 | -0.0009 | |||||
| US92926UAA97 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 1A1 | 0.08 | 0.00 | 0.0148 | -0.0004 | |||||
| US3137BSCH46 / Freddie Mac REMICS | 0.08 | 11.59 | 0.0146 | 0.0012 | |||||
| US3137FXQX98 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.08 | -1.30 | 0.0145 | -0.0006 | |||||
| BCVN / Banque Cantonale Vaudoise | 0.00 | 33.74 | 0.08 | 68.89 | 0.0144 | 0.0058 | |||
| DINO / HF Sinclair Corporation | 0.00 | 0.08 | 0.0143 | 0.0143 | |||||
| US3137AVDU85 / Freddie Mac REMICS | 0.08 | -1.32 | 0.0143 | -0.0004 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.08 | 0.0142 | 0.0142 | ||||||
| REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | -7.78 | 0.07 | 2.78 | 0.0141 | 0.0000 | |||
| US53948QAA40 / Loanpal Solar Loan 2021-2 Ltd | 0.07 | 1.37 | 0.0140 | -0.0002 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -83.18 | 0.07 | -83.48 | 0.0139 | -0.0717 | |||
| Magnetite XII Ltd / ABS-CBDO (US55953HBD44) | 0.07 | -34.23 | 0.0139 | -0.0076 | |||||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.01 | -54.76 | 0.07 | -54.66 | 0.0138 | -0.0174 | |||
| US3137FWHG83 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.07 | -2.70 | 0.0138 | -0.0006 | |||||
| CNXC / Concentrix Corporation | 0.00 | 0.07 | 0.0138 | 0.0138 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 0.07 | 1.41 | 0.0137 | 0.0000 | |||||
| REL N / RELX PLC | 0.00 | -52.80 | 0.07 | -48.94 | 0.0137 | -0.0137 | |||
| US780153BK72 / Royal Caribbean Cruises Ltd | 0.07 | 1.45 | 0.0133 | -0.0002 | |||||
| US33850TBA51 / Flagstar Mortgage Trust 2018-1 | 0.07 | -2.78 | 0.0133 | -0.0007 | |||||
| US74971BBP94 / RFM_22-FRR1 | 0.07 | 3.13 | 0.0125 | -0.0000 | |||||
| US93935FAC59 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR6 Trust | 0.06 | 1.59 | 0.0122 | 0.0000 | |||||
| US81748JAU97 / SEMT_19-4 | 0.06 | -3.03 | 0.0122 | -0.0007 | |||||
| US3136A5LH72 / Fannie Mae REMICS | 0.06 | -5.88 | 0.0122 | -0.0010 | |||||
| US86745QAA94 / Sunnova Sol III Issuer LLC | 0.06 | -3.08 | 0.0121 | -0.0005 | |||||
| CB / Chubb Limited | 0.00 | -84.11 | 0.06 | -77.97 | 0.0120 | -0.1158 | |||
| 823 N / Link Real Estate Investment Trust | 0.01 | -34.08 | 0.06 | -24.10 | 0.0120 | -0.0043 | |||
| POLI / Bank Hapoalim B.M. | 0.00 | -9.37 | 0.06 | 29.17 | 0.0117 | 0.0024 | |||
| US3137F82T94 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.06 | -3.17 | 0.0116 | -0.0008 | |||||
| US61769JBA88 / Morgan Stanley Capital I Trust 2019-H6 | 0.06 | 1.72 | 0.0113 | -0.0001 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.06 | 0.0110 | 0.0110 | ||||||
| US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd | 0.06 | -24.00 | 0.0109 | -0.0037 | |||||
| 7SN / Suntory Beverage & Food Limited | 0.00 | -10.00 | 0.06 | -12.31 | 0.0109 | -0.0019 | |||
| US90278MBA45 / UBSCM_19-C17 | 0.06 | 1.82 | 0.0106 | -0.0000 | |||||
| US36459TBE55 / GAM_21-F | 0.06 | 0.00 | 0.0106 | -0.0002 | |||||
| 19 / Swire Pacific Limited | 0.01 | 0.00 | 0.06 | -3.51 | 0.0105 | -0.0005 | |||
| ALNPF / ANA Holdings Inc. | 0.00 | -9.68 | 0.05 | -5.26 | 0.0104 | -0.0007 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.01 | 0.05 | 0.0104 | 0.0104 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | -85.68 | 0.05 | -87.59 | 0.0104 | -0.0738 | |||
| US36258RBC60 / GS Mortgage Securities Trust, Series 2020-GC47, Class XA | 0.05 | -3.57 | 0.0103 | -0.0007 | |||||
| 9532 / Osaka Gas Co., Ltd. | 0.00 | -67.19 | 0.05 | -63.19 | 0.0102 | -0.0178 | |||
| KAO / Kao Corporation | 0.00 | -25.00 | 0.05 | -23.19 | 0.0102 | -0.0032 | |||
| OBA / Obayashi Corporation | 0.00 | -36.36 | 0.05 | -18.46 | 0.0100 | -0.0182 | |||
| US36257UAN72 / GS Mortgage Securities Trust 2019-GC42 | 0.05 | -5.56 | 0.0098 | -0.0008 | |||||
| Bojangles Issuer LLC / ABS-O (US09748RAC25) | 0.05 | 2.00 | 0.0097 | -0.0001 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.05 | 0.0096 | 0.0096 | ||||||
| CNA / Centrica plc | 0.02 | 89.26 | 0.05 | 150.00 | 0.0096 | 0.0058 | |||
| US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 | 0.05 | -5.88 | 0.0093 | -0.0007 | |||||
| US12563LAN73 / CLIF 20-1A A 144A 2.08% 09-18-45 | 0.05 | -4.00 | 0.0091 | -0.0006 | |||||
| US3136AA5T80 / Fannie Mae REMICS | 0.05 | -2.04 | 0.0091 | -0.0004 | |||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.05 | 0.0088 | 0.0088 | ||||||
| US12667F6H31 / Alternative Loan Trust 2005-J2 | 0.05 | -2.13 | 0.0088 | -0.0004 | |||||
| US38378UVZ73 / Government National Mortgage Association | 0.05 | 4.55 | 0.0088 | 0.0001 | |||||
| US53948KAA79 / LOANPAL SOLAR LN 2020 2 LTD LPSLT 2020 2GF A 144A | 0.05 | 0.00 | 0.0086 | -0.0002 | |||||
| SAB / Banco de Sabadell, S.A. | 0.01 | -7.64 | 0.05 | 4.65 | 0.0086 | 0.0002 | |||
| US53948PAA66 / Loanpal Solar Loan 2021-1 Ltd | 0.04 | 0.00 | 0.0084 | -0.0002 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -84.67 | 0.04 | -82.81 | 0.0084 | -0.0412 | |||
| SN. / Smith & Nephew plc | 0.00 | -50.36 | 0.04 | -63.87 | 0.0083 | -0.0265 | |||
| US38381RPA13 / Government National Mortgage Association | 0.04 | -6.67 | 0.0081 | -0.0006 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.04 | 0.0080 | 0.0080 | |||||
| US31394EJN94 / Fannie Mae REMICS | 0.04 | 2.44 | 0.0080 | -0.0000 | |||||
| IRS USD / DIR (000000000) | 0.04 | 0.0080 | 0.0080 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.04 | 0.0076 | 0.0076 | ||||||
| SCG / Scentre Group | 0.02 | -57.86 | 0.04 | -53.57 | 0.0075 | -0.0089 | |||
| KNEBV / KONE Oyj | 0.00 | -51.89 | 0.04 | -17.02 | 0.0075 | -0.0120 | |||
| BKT / Bankinter, S.A. | 0.00 | 0.04 | 0.0073 | 0.0073 | |||||
| US31397LJK61 / Fannie Mae REMICS | 0.04 | -5.13 | 0.0071 | -0.0007 | |||||
| US02149HAR12 / Alternative Loan Trust 2007-2CB | 0.04 | -2.63 | 0.0070 | -0.0004 | |||||
| US61947DAB55 / Mosaic Solar Loan Trust 2021-1 | 0.04 | -2.63 | 0.0070 | -0.0004 | |||||
| SFD / Smithfield Foods, Inc. | 0.00 | 0.04 | 0.0069 | 0.0069 | |||||
| CURRENCY CONTRACT - TRY / DFE (000000000) | 0.04 | 0.0068 | 0.0068 | ||||||
| JNPR / Juniper Networks, Inc. | 0.00 | -88.29 | 0.04 | -84.37 | 0.0067 | -0.0919 | |||
| US46650HAC25 / JPMMT_19-1 | 0.04 | -2.78 | 0.0067 | -0.0003 | |||||
| US3137F84J94 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.03 | -5.56 | 0.0066 | -0.0004 | |||||
| BNP / BNP Paribas SA | 0.03 | 0.0066 | 0.0066 | ||||||
| SPSN / Swiss Prime Site AG | 0.00 | -79.28 | 0.03 | -71.67 | 0.0065 | -0.0165 | |||
| Ukraine Government International Bond / DBT (US903724CB62) | 0.03 | -2.86 | 0.0065 | -0.0003 | |||||
| CNA / CNA Financial Corporation | 0.00 | 0.03 | 0.0064 | 0.0064 | |||||
| US61946PAA12 / 1.44% 20 Aug 2046 | 0.03 | -2.94 | 0.0063 | -0.0004 | |||||
| US12630BBF40 / Comm 2013-CCRE13 Mortgage Trust | 0.03 | 0.00 | 0.0062 | -0.0001 | |||||
| SWOP IRS EUR / DIR (000000000) | 0.03 | 0.0061 | 0.0061 | ||||||
| DSFIR / DSM-Firmenich AG | 0.00 | 0.03 | 0.0061 | 0.0061 | |||||
| US17307G6K99 / CITIGROUP MORTGAGE LOAN TRUST 2006-AR2 CMLTI 2006-AR2 1A1 | 0.03 | -3.12 | 0.0060 | -0.0003 | |||||
| US36252SAX53 / GS Mortgage Securities Trust 2019-GC38 | 0.03 | -6.06 | 0.0059 | -0.0006 | |||||
| US17328FBB04 / Citigroup Commercial Mortgage Trust 2019-GC41 | 0.03 | -3.12 | 0.0059 | -0.0005 | |||||
| Ukraine Government International Bond / DBT (US903724CA89) | 0.03 | -3.23 | 0.0058 | -0.0003 | |||||
| US90291JAX54 / UBS Commercial Mortgage Trust 2018-C9 | 0.03 | -26.83 | 0.0058 | -0.0022 | |||||
| US02147QAM42 / Alternative Loan Trust 2006-19CB | 0.03 | 0.00 | 0.0057 | -0.0003 | |||||
| ENEL / Enel SpA | 0.00 | -92.63 | 0.03 | -91.52 | 0.0056 | -0.0606 | |||
| US12667FTE50 / Alternative Loan Trust 2004-J7 | 0.03 | -6.45 | 0.0056 | -0.0005 | |||||
| DIP / KDDI Corporation | 0.00 | -85.34 | 0.03 | -84.15 | 0.0055 | -0.0299 | |||
| H4W / Jardine Matheson Holdings Limited | 0.00 | 0.00 | 0.03 | 12.00 | 0.0055 | 0.0006 | |||
| US46591FAC86 / JP Morgan Mortgage Trust 2019-5 | 0.03 | -9.68 | 0.0055 | -0.0007 | |||||
| THL Credit Wind River 2015-1 CLO Ltd / ABS-CBDO (US97316XAA00) | 0.03 | -66.67 | 0.0052 | -0.0104 | |||||
| US08160JAG22 / BENCHMARK 2019-B9 MORTGAGE TRUST SER 2019-B9 CL XA V/R REGD 1.21424000 | 0.03 | -6.90 | 0.0052 | -0.0005 | |||||
| US12624QAA13 / COMM 2012-CCRE4 Mortgage Trust | 0.03 | 73.33 | 0.0051 | 0.0021 | |||||
| US36257LAA52 / GS Mortgage-Backed Securities Corp Trust 2019-PJ2 | 0.03 | 0.00 | 0.0050 | -0.0001 | |||||
| US74971BAS43 / RFM_22-FRR1 | 0.03 | 4.00 | 0.0050 | 0.0000 | |||||
| SCMN / Swisscom AG | 0.00 | -47.89 | 0.03 | -43.48 | 0.0050 | -0.0036 | |||
| VLO / Valero Energy Corporation | 0.00 | -90.19 | 0.03 | -90.08 | 0.0050 | -0.0458 | |||
| SWOP IRS EUR / DIR (000000000) | 0.03 | 0.0050 | 0.0050 | ||||||
| US92922F2N70 / WaMu Mortgage Pass-Through Certificates Series 2005-AR11 Trust | 0.03 | -7.41 | 0.0049 | -0.0004 | |||||
| US88632QAE35 / Picard Midco, Inc. | 0.03 | 4.17 | 0.0048 | 0.0001 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.03 | 0.0048 | 0.0048 | ||||||
| US31397HE463 / Freddie Mac REMICS | 0.02 | -14.29 | 0.0047 | -0.0008 | |||||
| CVS / CVS Health Corporation | 0.00 | -97.04 | 0.02 | -95.57 | 0.0047 | -0.0986 | |||
| US3136AE4R51 / Fannie Mae REMICS | 0.02 | -20.00 | 0.0046 | -0.0013 | |||||
| SWOP IRS EUR / DIR (000000000) | 0.02 | 0.0046 | 0.0046 | ||||||
| US75970NBE67 / Renaissance Home Equity Loan Trust 2005-3 | 0.02 | -17.86 | 0.0045 | -0.0010 | |||||
| HEIO / Heineken Holding N.V. | 0.00 | 42.01 | 0.02 | 27.78 | 0.0044 | -0.0037 | |||
| US065405AJ11 / Bank, Series 2019-BNK16, Class XA | 0.02 | -8.33 | 0.0043 | -0.0004 | |||||
| US61946FAA30 / MOSAIC SOLAR LOAN TRUST 2018-1 MSAIC 2018-1A A | 0.02 | -4.35 | 0.0043 | -0.0002 | |||||
| AOS / Amdocs Limited | 0.00 | -88.52 | 0.02 | -88.78 | 0.0043 | -0.0338 | |||
| CA / Carrefour SA | 0.00 | -17.76 | 0.02 | -18.52 | 0.0042 | -0.0011 | |||
| US46650TAQ58 / J.P. Morgan Mortgage Trust 2019-2 | 0.02 | -4.55 | 0.0041 | -0.0001 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | 0.0041 | 0.0041 | ||||||
| US12668AZ403 / Alternative Loan Trust 2005-65CB | 0.02 | -4.55 | 0.0041 | -0.0003 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | 0.0040 | 0.0040 | ||||||
| US31398RNN16 / Fannie Mae REMICS | 0.02 | 5.00 | 0.0040 | 0.0001 | |||||
| Ukraine Government International Bond / DBT (US903724BZ40) | 0.02 | -4.76 | 0.0039 | -0.0003 | |||||
| US20268MAC01 / Commonbond Student Loan Trust 2018-BGS | 0.02 | -9.09 | 0.0039 | -0.0004 | |||||
| TRS FVA EURUSD / DO (000000000) | 0.02 | 0.0039 | 0.0039 | ||||||
| US17291DAU72 / Citigroup Commercial Mortgage Trust 2018-C5 | 0.02 | -9.52 | 0.0038 | -0.0004 | |||||
| US20267WAA36 / Commonbond Student Loan Trust 2020-A-GS | 0.02 | -5.00 | 0.0037 | -0.0002 | |||||
| US17313QAL23 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 10 22AA | 0.02 | -5.26 | 0.0035 | -0.0002 | |||||
| FLS / Flowserve Corporation | 0.00 | 0.02 | 0.0033 | 0.0033 | |||||
| US31282YNU90 / FHLMC, STRIPS, Series 239, Class S30 | 0.02 | 0.00 | 0.0033 | -0.0001 | |||||
| US3136A9XV50 / Fannie Mae REMICS | 0.02 | -23.81 | 0.0032 | -0.0009 | |||||
| US61946LAB80 / MSAIC_18-2GS | 0.02 | -5.88 | 0.0031 | -0.0002 | |||||
| US20268KAA88 / Commonbond Student Loan Trust 2017-B-GS | 0.02 | -6.25 | 0.0029 | -0.0002 | |||||
| US3137ACP949 / Freddie Mac REMICS | 0.01 | 0.00 | 0.0027 | -0.0001 | |||||
| Ukraine Government International Bond / DBT (US903724CF76) | 0.01 | -18.75 | 0.0026 | -0.0005 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0026 | 0.0026 | ||||||
| Ukraine Government International Bond / DBT (US903724CE02) | 0.01 | 0.00 | 0.0025 | -0.0001 | |||||
| US07386HVR91 / CORP CMO | 0.01 | -7.69 | 0.0024 | -0.0002 | |||||
| US17326DAJ19 / Citigroup Commercial Mortgage Trust 2017-P8 | 0.01 | -14.29 | 0.0024 | -0.0004 | |||||
| US92922F4V78 / CORP CMO | 0.01 | -7.69 | 0.0024 | -0.0002 | |||||
| US06650AAG22 / BANK 2017-BNK8 | 0.01 | -7.69 | 0.0024 | -0.0003 | |||||
| US3137BLSR01 / Freddie Mac REMICS | 0.01 | 20.00 | 0.0023 | 0.0003 | |||||
| US46591KBE29 / JP Morgan Mortgage Trust 2019-8 | 0.01 | 0.00 | 0.0023 | -0.0001 | |||||
| US12595EAE59 / COMM 2017-COR2 Mortgage Trust | 0.01 | -15.38 | 0.0022 | -0.0004 | |||||
| Ukraine Government International Bond / DBT (US903724CG59) | 0.01 | -15.38 | 0.0022 | -0.0004 | |||||
| US93363NAH89 / WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust | 0.01 | -8.33 | 0.0021 | -0.0002 | |||||
| US161546GR12 / Chase Funding Trust Series 2003-5 | 0.01 | 0.00 | 0.0021 | -0.0001 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0021 | 0.0021 | ||||||
| CURRENCY CONTRACT - PEN / DFE (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| US3137AXRD70 / Freddie Mac REMICS | 0.01 | -23.08 | 0.0020 | -0.0006 | |||||
| US43739EAB39 / HomeBanc Mortgage Trust 2004-1 | 0.01 | 0.00 | 0.0019 | -0.0002 | |||||
| US83401AAB44 / Sofi Professional Loan Program 2018-D Trust | 0.01 | -9.09 | 0.0019 | -0.0004 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0019 | 0.0019 | ||||||
| US3136B3TM28 / FNMA CMO IO | 0.01 | 0.00 | 0.0018 | 0.0000 | |||||
| US12515DAS36 / CD 2017-CD4 Mortgage Trust | 0.01 | -18.18 | 0.0018 | -0.0005 | |||||
| US29429EAF88 / Citigroup Commercial Mortgage Trust 2016-P4 | 0.01 | -25.00 | 0.0017 | -0.0007 | |||||
| US46651HAJ68 / JP MORGAN MORTGAGE TRUST | 0.01 | -27.27 | 0.0017 | -0.0006 | |||||
| US94986KAA43 / Wells Fargo Mortgage Backed Securities 2007-AR7 Trust | 0.01 | 0.00 | 0.0016 | -0.0000 | |||||
| US ULTRA BOND CBT / DIR (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| US42770UAA16 / HERO Funding Trust, Series 2015-2A, Class A | 0.01 | 0.00 | 0.0016 | -0.0000 | |||||
| US038413AA82 / AQFIT_20-AA | 0.01 | 0.00 | 0.0016 | -0.0001 | |||||
| CURRENCY CONTRACT - EGP / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| US3136ACTN15 / Fannie Mae REMICS | 0.01 | -41.67 | 0.0015 | -0.0009 | |||||
| US02151EAC66 / Alternative Loan Trust 2007-23CB | 0.01 | -12.50 | 0.0015 | -0.0001 | |||||
| US94985FAG37 / Wells Fargo Alternative Loan 2007-PA2 Trust | 0.01 | 0.00 | 0.0013 | -0.0001 | |||||
| US63941BAB18 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A NAVSL 2019-A A2A | 0.01 | -25.00 | 0.0013 | -0.0004 | |||||
| US30295DAS18 / FREMF 2016-K57 Mortgage Trust | 0.01 | -25.00 | 0.0013 | -0.0004 | |||||
| US38379LAN64 / Government National Mortgage Association | 0.01 | -25.00 | 0.0012 | -0.0003 | |||||
| US12668BZK24 / Alternative Loan Trust 2006-13T1 | 0.01 | 0.00 | 0.0012 | -0.0001 | |||||
| US94983PAF53 / Wells Fargo Mortgage Backed Securities 2006-AR4 Trust | 0.01 | 0.00 | 0.0012 | -0.0001 | |||||
| IRS USD / DIR (000000000) | 0.01 | 0.0011 | 0.0011 | ||||||
| TD SECURITIES (USA) LLC / RA (000000000) | 0.01 | 0.0011 | 0.0011 | ||||||
| US46645UAV98 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.01 | -16.67 | 0.0011 | -0.0003 | |||||
| US36251XAT46 / GS MORTGAGE SECURITIES TRUST 2016-GS4 SER 2016-GS4 CL XA V/R REGD 0.69414900 | 0.01 | -28.57 | 0.0010 | -0.0005 | |||||
| US74162FAD78 / Prime Mortgage Trust 2007-1 | 0.00 | -20.00 | 0.0009 | -0.0001 | |||||
| Ukraine Government International Bond / DBT (US903724CD29) | 0.00 | 0.00 | 0.0008 | -0.0001 | |||||
| Ukraine Government International Bond / DBT (US903724CC46) | 0.00 | 0.00 | 0.0008 | -0.0000 | |||||
| CURRENCY CONTRACT - CNY / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| US81747CAA99 / Sequoia Mortgage Trust 2019-CH2 | 0.00 | 0.00 | 0.0006 | -0.0000 | |||||
| US12593YBH53 / COMM 2016-CR28 Mortgage Trust | 0.00 | -60.00 | 0.0005 | -0.0004 | |||||
| US30295DAU63 / FREMF 2016-K57 Mortgage Trust | 0.00 | -33.33 | 0.0005 | -0.0001 | |||||
| JPY CALL VERSUS USD PUT / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| JPY CALL VERSUS USD PUT / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -99.43 | 0.00 | -99.37 | 0.0004 | -0.0613 | |||
| US05490TAN28 / BBCCRE Trust 2015-GTP | 0.00 | 0.00 | 0.0003 | 0.0000 | |||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0002 | 0.0002 | ||||||
| US36253BAW37 / COMMERCIAL MORT BACKED SEC IO | 0.00 | -100.00 | 0.0002 | -0.0001 | |||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0587 | ||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| AENA / Aena S.M.E., S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0273 | ||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| IRS USD / DIR (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0001 | -0.0001 | ||||||
| SWOP CDS CDX.NA.HY.44.V1 / DCR (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| SWOP CDS CDX.NA.HY.44.V1 / DCR (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0013 | -0.0013 | ||||||
| IRS USD / DIR (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0021 | -0.0021 | ||||||
| TRS FVA USDBRL / DO (000000000) | -0.01 | -0.0026 | -0.0026 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.02 | -0.0029 | -0.0029 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.02 | -0.0030 | -0.0030 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0031 | -0.0031 | ||||||
| SWOP IRS EUR / DIR (000000000) | -0.02 | -0.0032 | -0.0032 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0046 | -0.0046 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0059 | -0.0059 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.03 | -0.0061 | -0.0061 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.04 | -0.0067 | -0.0067 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0067 | -0.0067 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.04 | -0.0069 | -0.0069 | ||||||
| DGZ / DB Gold Short ETN | -0.04 | -0.0069 | -0.0069 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.04 | -0.0074 | -0.0074 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.05 | -0.0085 | -0.0085 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.05 | -0.0085 | -0.0085 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.05 | -0.0085 | -0.0085 | ||||||
| SWOP IRS EUR / DIR (000000000) | -0.05 | -0.0089 | -0.0089 | ||||||
| INR CALL VERSUS USD PUT / DFE (000000000) | -0.06 | -0.0106 | -0.0106 | ||||||
| USD CALL VERSUS INR PUT / DFE (000000000) | -0.06 | -0.0114 | -0.0114 | ||||||
| DGZ / DB Gold Short ETN | -0.06 | -0.0115 | -0.0115 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.08 | -0.0150 | -0.0150 | ||||||
| BNP / BNP Paribas SA | -0.10 | -0.0184 | -0.0184 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.11 | -0.0203 | -0.0203 | ||||||
| BNP / BNP Paribas SA | -0.16 | -0.0310 | -0.0310 | ||||||
| US LONG BOND(CBT) / DIR (000000000) | -0.31 | -0.0589 | -0.0589 | ||||||
| US 10YR ULTRA / DIR (000000000) | -0.38 | -0.0714 | -0.0714 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | -0.41 | -0.0772 | -0.0772 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.47 | -0.0889 | -0.0889 |
