Grundlæggende statistik
| Porteføljeværdi | $ 5.852.170.799 |
| Nuværende stillinger | 878 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SNIDX - Intermediate Duration Portfolio har afsløret 878 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.852.170.799 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SNIDX - Intermediate Duration Portfolios største beholdninger er United States Treasury Note/Bond (US:US912810SU34) , United States Treasury Note/Bond (US:US91282CJF95) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , United States Treasury Note/Bond - When Issued (US:US91282CJR34) , and United States Treasury Note/Bond (US:US91282CGC91) . SNIDX - Intermediate Duration Portfolios nye stillinger omfatter United States Treasury Note/Bond (US:US912810SU34) , United States Treasury Note/Bond (US:US91282CJF95) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , United States Treasury Note/Bond - When Issued (US:US91282CJR34) , and United States Treasury Note/Bond (US:US91282CGC91) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 192,23 | 4,5425 | 4,5425 | ||
| 192,23 | 4,5425 | 4,5425 | ||
| 187,55 | 4,4319 | 4,4319 | ||
| 187,55 | 4,4319 | 4,4319 | ||
| 73,47 | 1,7360 | 1,7360 | ||
| 39,96 | 0,9443 | 0,9443 | ||
| 39,01 | 0,9218 | 0,9218 | ||
| 33,01 | 0,7802 | 0,5737 | ||
| 37,57 | 0,8879 | 0,4509 | ||
| 89,96 | 2,1259 | 0,3220 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 68,57 | 1,6204 | -0,1355 | ||
| 56,32 | 1,3309 | -0,1210 | ||
| 57,36 | 1,3555 | -0,1108 | ||
| 100,88 | 2,3838 | -0,1022 | ||
| 47,16 | 1,1144 | -0,0989 | ||
| 43,49 | 1,0278 | -0,0877 | ||
| 7,18 | 0,1698 | -0,0698 | ||
| 7,18 | 0,1698 | -0,0698 | ||
| 7,78 | 0,1838 | -0,0657 | ||
| 7,78 | 0,1838 | -0,0657 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| U.S. Treasury Bills / STIV (US912797MH75) | 192,23 | 4,5425 | 4,5425 | |||
| U.S. Treasury Bills / STIV (US912797MH75) | 192,23 | 4,5425 | 4,5425 | |||
| U.S. Treasury Bills / STIV (US912797PN17) | 187,55 | 4,4319 | 4,4319 | |||
| U.S. Treasury Bills / STIV (US912797PN17) | 187,55 | 4,4319 | 4,4319 | |||
| US912810SU34 / United States Treasury Note/Bond | 100,88 | -2,36 | 2,3838 | -0,1022 | ||
| US91282CJF95 / United States Treasury Note/Bond | 99,28 | 0,48 | 2,3460 | -0,0313 | ||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 89,96 | 29,40 | 2,1259 | 0,3220 | ||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 80,88 | 0,75 | 1,9113 | -0,0203 | ||
| US91282CGC91 / United States Treasury Note/Bond | 76,28 | 0,50 | 1,8027 | -0,0237 | ||
| U.S. Treasury Notes / DBT (US91282CJW29) | 74,32 | 0,71 | 1,7563 | -0,0195 | ||
| U.S. Treasury Notes / DBT (US91282CJW29) | 74,32 | 0,71 | 1,7563 | -0,0195 | ||
| U.S. Treasury Bills / STIV (US912797NX17) | 73,47 | 1,7360 | 1,7360 | |||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 68,57 | 1,33 | 1,6204 | -0,1355 | ||
| US9128287D64 / United States Treasury Inflation Indexed Bonds | 63,80 | 1,27 | 1,5076 | -0,0083 | ||
| U.S. Treasury Notes / DBT (US91282CKP58) | 61,50 | 0,61 | 1,4532 | -0,0176 | ||
| U.S. Treasury Notes / DBT (US91282CKP58) | 61,50 | 0,61 | 1,4532 | -0,0176 | ||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 57,36 | 1,51 | 1,3555 | -0,1108 | ||
| US21H0426799 / Ginnie Mae | 56,32 | 0,65 | 1,3309 | -0,1210 | ||
| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 48,11 | 0,60 | 1,1369 | -0,0139 | ||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 47,92 | 0,59 | 1,1323 | -0,0139 | ||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 47,92 | 0,59 | 1,1323 | -0,0139 | ||
| US21H0506723 / Ginnie Mae | 47,16 | 0,85 | 1,1144 | -0,0989 | ||
| US912810QD37 / United States Treas Bds Bond | 46,28 | -1,07 | 1,0936 | -0,0320 | ||
| US01F0206791 / UMBS, 30 Year, Single Family | 43,49 | 1,17 | 1,0278 | -0,0877 | ||
| 5831 / Shizuoka Financial Group,Inc. | 39,96 | 0,9443 | 0,9443 | |||
| US21H0606713 / Ginnie Mae | 39,01 | 0,9218 | 0,9218 | |||
| U.S. Treasury Notes / DBT (US91282CKT70) | 37,58 | 0,64 | 0,8881 | -0,0104 | ||
| US91282CFV81 / United States Treasury Note/Bond | 37,57 | 106,92 | 0,8879 | 0,4509 | ||
| US31418D7E66 / UMBS | 34,01 | -1,91 | 0,8037 | -0,0306 | ||
| EW / Edwards Lifesciences Corporation | 33,01 | 277,82 | 0,7802 | 0,5737 | ||
| US912810TA60 / U.S. Treasury Bonds | 31,18 | -1,57 | 0,7367 | -0,0255 | ||
| US912810TM09 / United States Treasury Note/Bond | 30,61 | -1,74 | 0,7234 | -0,0263 | ||
| US91282CGT27 / United States Treasury Note/Bond | 28,33 | 0,61 | 0,6695 | -0,0081 | ||
| US912810TT51 / United States Treasury Note/Bond | 27,56 | -2,42 | 0,6513 | -0,0283 | ||
| US3130AWN632 / Federal Home Loan Banks | 27,44 | 0,58 | 0,6484 | -0,0081 | ||
| US01F0626717 / Uniform Mortgage-Backed Security, TBA | 26,75 | 1,42 | 0,6320 | -0,0522 | ||
| US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 | 26,03 | 0,92 | 0,6150 | -0,0055 | ||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 24,56 | -2,42 | 0,5804 | -0,0253 | ||
| US912810TR95 / United States Treasury Note/Bond | 22,24 | -2,53 | 0,5256 | -0,0235 | ||
| US912810SD19 / United States Treas Bds Bond | 20,93 | -1,99 | 0,4946 | -0,0193 | ||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 19,93 | 0,48 | 0,4709 | -0,0063 | ||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 19,93 | 0,48 | 0,4709 | -0,0063 | ||
| US912810SF66 / Us Treasury Bond | 19,90 | -1,95 | 0,4702 | -0,0181 | ||
| U.S. Treasury Bonds / DBT (US912810TZ12) | 19,37 | -1,74 | 0,4578 | -0,0166 | ||
| U.S. Treasury Bonds / DBT (US912810TZ12) | 19,37 | -1,74 | 0,4578 | -0,0166 | ||
| US3140QLGX88 / UMBS | 19,18 | -2,24 | 0,4531 | -0,0189 | ||
| US3140M2LW08 / Fannie Mae Pool | 19,15 | -2,51 | 0,4526 | -0,0202 | ||
| US912810TU25 / United States Treasury Note/Bond | 18,30 | -1,72 | 0,4326 | -0,0156 | ||
| US3132DWDS98 / Freddie Mac Pool | 18,04 | -2,17 | 0,4264 | -0,0174 | ||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 17,96 | 0,57 | 0,4245 | -0,0053 | ||
| US3133KNWY56 / UMBS | 17,91 | -1,19 | 0,4232 | -0,0129 | ||
| US912810RM27 / United States Treas Bds Bond | 17,74 | -1,83 | 0,4192 | -0,0156 | ||
| US912810TS78 / United States Treasury Note/Bond | 17,63 | -1,70 | 0,4165 | -0,0149 | ||
| US912810TW80 / United States Treasury Note/Bond | 17,48 | -1,75 | 0,4130 | -0,0151 | ||
| US912810RS96 / United States Treas Bds Bond | 16,56 | -2,00 | 0,3914 | -0,0153 | ||
| US912810TK43 / U.S. Treasury Bonds | 16,44 | -1,65 | 0,3884 | -0,0137 | ||
| U.S. Treasury Bonds / DBT (US912810UA42) | 16,25 | -2,55 | 0,3840 | -0,0173 | ||
| U.S. Treasury Bonds / DBT (US912810UA42) | 16,25 | -2,55 | 0,3840 | -0,0173 | ||
| US91282CHA27 / United States Treasury Note/Bond | 16,12 | 0,68 | 0,3809 | -0,0043 | ||
| US36179XX681 / Ginnie Mae II Pool | 15,46 | -4,35 | 0,3654 | -0,0236 | ||
| U.S. Treasury Notes / DBT (US91282CKD29) | 15,27 | 0,67 | 0,3610 | -0,0041 | ||
| US3140M2QB16 / FANNIE MAE POOL FN BU1349 | 14,91 | -3,77 | 0,3523 | -0,0205 | ||
| US01F0306781 / UMBS TBA | 14,49 | 1,61 | 0,3425 | -0,0276 | ||
| US912810PW27 / Us Treasury Bond | 14,21 | -0,42 | 0,3358 | -0,0076 | ||
| US91282CGP05 / United States Treasury Note/Bond | 14,06 | 0,51 | 0,3322 | -0,0043 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 13,80 | -2,06 | 0,3261 | -0,0129 | ||
| US91282CHX20 / United States Treasury Note/Bond | 13,69 | 0,59 | 0,3235 | -0,0040 | ||
| US21H0526788 / Ginnie Mae | 13,54 | 0,89 | 0,3201 | -0,0283 | ||
| US3140XGCD92 / Fannie Mae Pool | 13,47 | -2,29 | 0,3182 | -0,0134 | ||
| US3133B6UF51 / Freddie Mac Pool | 12,55 | -2,59 | 0,2965 | -0,0134 | ||
| US05554BAA26 / BFLD Trust | 11,68 | 0,45 | 0,2761 | -0,0038 | ||
| US46647PCU84 / JPMorgan Chase & Co | 11,49 | 1,75 | 0,2715 | -0,0002 | ||
| US95000U2U64 / Wells Fargo & Co | 11,08 | 1,89 | 0,2619 | 0,0002 | ||
| US912810TQ13 / United States Treasury Note/Bond | 10,81 | -1,76 | 0,2555 | -0,0093 | ||
| US35564KYP82 / Freddie Mac Structured Agency Credit Risk Debt Notes | 10,62 | 0,09 | 0,2509 | -0,0043 | ||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 10,60 | 0,2505 | 0,2505 | |||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 10,56 | 1,38 | 0,2495 | -0,0011 | ||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 10,56 | 1,38 | 0,2495 | -0,0011 | ||
| US3133B93N20 / Freddie Mac Pool | 10,56 | -1,74 | 0,2495 | -0,0091 | ||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 10,53 | 0,2489 | 0,2489 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 10,53 | 0,2489 | 0,2489 | |||
| Takeda US Financing Inc / DBT (US87406BAA08) | 10,53 | 0,2487 | 0,2487 | |||
| US89233FHN15 / Toyota Motor Credit Corporation | 10,52 | 0,2487 | 0,2487 | |||
| US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A | 10,51 | 6,62 | 0,2483 | 0,0112 | ||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 10,49 | 0,2479 | 0,2479 | |||
| Cisco Systems Inc / DBT (US17275RBX98) | 10,47 | 0,62 | 0,2475 | -0,0029 | ||
| Bank of America Corp / DBT (US06051GMQ90) | 10,43 | 1,84 | 0,2465 | 0,0000 | ||
| IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) | 10,41 | 1,42 | 0,2461 | -0,0010 | ||
| US3140QN6A57 / UMBS | 10,39 | -1,81 | 0,2455 | -0,0091 | ||
| AutoNation Finance Trust 2025-1 / ABS-O (US05330QAB86) | 10,37 | 0,2451 | 0,2451 | |||
| Tricolor Auto Securitization Trust / ABS-O (US89617QAA85) | 10,36 | 0,2449 | 0,2449 | |||
| Banque Federative du Credit Mutuel SA / DBT (US06675DCN03) | 10,36 | 0,62 | 0,2449 | -0,0029 | ||
| Dell International LLC / EMC Corp / DBT (US24703DBP50) | 10,31 | 1,44 | 0,2437 | -0,0009 | ||
| Dell International LLC / EMC Corp / DBT (US24703DBP50) | 10,31 | 1,44 | 0,2437 | -0,0009 | ||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) | 10,24 | 0,08 | 0,2420 | -0,0042 | ||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) | 10,24 | 0,08 | 0,2420 | -0,0042 | ||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 10,24 | 0,54 | 0,2419 | -0,0031 | ||
| Roche Holdings Inc / DBT (US771196CP58) | 10,22 | 0,63 | 0,2415 | -0,0029 | ||
| US13063BFR87 / CALIFORNIA ST | 10,20 | -0,49 | 0,2410 | -0,0056 | ||
| GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | 10,14 | 0,83 | 0,2397 | -0,0024 | ||
| GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | 10,14 | 0,83 | 0,2397 | -0,0024 | ||
| US21H0306744 / Ginnie Mae | 10,08 | 1,34 | 0,2383 | -0,0199 | ||
| BMW US Capital LLC / DBT (US05565ECQ61) | 10,07 | 0,38 | 0,2379 | -0,0034 | ||
| CA14913LAA85 / CATERP FIN S LTD | 10,05 | 0,11 | 0,2375 | -0,0041 | ||
| CA14913LAA85 / CATERP FIN S LTD | 10,05 | 0,11 | 0,2375 | -0,0041 | ||
| American Credit Acceptance Receivables Trust 2025-2 / ABS-O (US024938AC60) | 9,92 | 0,2344 | 0,2344 | |||
| Plains All American Pipeline LP / PAA Finance Corp / DBT (US72650RBP64) | 9,87 | 0,80 | 0,2333 | -0,0024 | ||
| Enel Finance International NV / DBT (US29278GBE70) | 9,84 | 1,49 | 0,2326 | -0,0008 | ||
| Enel Finance International NV / DBT (US29278GBE70) | 9,84 | 1,49 | 0,2326 | -0,0008 | ||
| 30064K105 / Exacttarget, Inc. | 9,79 | 1,35 | 0,2314 | -0,0011 | ||
| 30064K105 / Exacttarget, Inc. | 9,79 | 1,35 | 0,2314 | -0,0011 | ||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 9,77 | 0,2308 | 0,2308 | |||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 9,77 | 0,2308 | 0,2308 | |||
| ACM Auto Trust 2025-2 / ABS-O (US00161TAA97) | 9,73 | 0,2298 | 0,2298 | |||
| US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes | 9,63 | 0,27 | 0,2276 | -0,0035 | ||
| US912810TH14 / United States Treasury Note/Bond | 9,60 | -1,64 | 0,2268 | -0,0080 | ||
| ConocoPhillips Co / DBT (US20826FBN50) | 9,56 | -1,49 | 0,2258 | -0,0076 | ||
| ConocoPhillips Co / DBT (US20826FBN50) | 9,56 | -1,49 | 0,2258 | -0,0076 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755JAA16) | 9,50 | -3,63 | 0,2246 | -0,0127 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755JAA16) | 9,50 | -3,63 | 0,2246 | -0,0127 | ||
| US20754LAB53 / Fannie Mae Connecticut Avenue Securities | 9,43 | -0,05 | 0,2228 | -0,0042 | ||
| US37046US851 / General Motors Financial Co Inc | 9,40 | 1,94 | 0,2222 | 0,0002 | ||
| US37046US851 / General Motors Financial Co Inc | 9,40 | 1,94 | 0,2222 | 0,0002 | ||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 9,33 | 0,2205 | 0,2205 | |||
| US50155QAJ94 / Kyndryl Holdings, Inc. | 9,33 | 0,83 | 0,2205 | -0,0022 | ||
| CenterPoint Energy Houston Electric LLC / DBT (US15189XBF42) | 9,31 | 0,75 | 0,2199 | -0,0024 | ||
| US3140XJR623 / Fannie Mae Pool | 9,30 | -1,94 | 0,2197 | -0,0085 | ||
| US36261CAC55 / GSF 2021 1 ISSUER LLC 08/26 1 | 9,28 | 0,34 | 0,2193 | -0,0032 | ||
| US337738AU25 / Fiserv Inc | 9,27 | 1,26 | 0,2192 | -0,0012 | ||
| US3130AK6H44 / Federal Home Loan Banks | 9,26 | 0,47 | 0,2187 | -0,0029 | ||
| US3130AK6H44 / Federal Home Loan Banks | 9,26 | 0,47 | 0,2187 | -0,0029 | ||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 9,23 | 0,11 | 0,2182 | -0,0038 | ||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 9,23 | 0,11 | 0,2182 | -0,0038 | ||
| AU3FN0029609 / AAI Ltd | 9,23 | 1,31 | 0,2180 | -0,0011 | ||
| AU3FN0029609 / AAI Ltd | 9,23 | 1,31 | 0,2180 | -0,0011 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 9,21 | -0,05 | 0,2177 | -0,0041 | ||
| US225401AU28 / Credit Suisse Group AG | 9,03 | 1,93 | 0,2134 | 0,0002 | ||
| US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 9,02 | -5,82 | 0,2131 | -0,0173 | ||
| US912810RD28 / United States Treas Bds Bond | 8,92 | -1,66 | 0,2108 | -0,0075 | ||
| Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AC09) | 8,81 | 0,22 | 0,2082 | -0,0033 | ||
| Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AC09) | 8,81 | 0,22 | 0,2082 | -0,0033 | ||
| U.S. Treasury Notes / DBT (US91282CKG59) | 8,76 | 0,70 | 0,2071 | -0,0023 | ||
| U.S. Treasury Notes / DBT (US91282CKG59) | 8,76 | 0,70 | 0,2071 | -0,0023 | ||
| US3138MFS998 / Fannie Mae Pool | 8,74 | -2,61 | 0,2066 | -0,0094 | ||
| EW / Edwards Lifesciences Corporation | 8,74 | 6,78 | 0,2065 | 0,0131 | ||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 8,62 | 1,47 | 0,2036 | -0,0007 | ||
| US01609WAX02 / Alibaba Group Holding Ltd | 8,56 | 1,19 | 0,2023 | -0,0013 | ||
| US496094AA13 / Kings Park CLO Ltd | 8,48 | -0,02 | 0,2004 | -0,0037 | ||
| US87305QCQ29 / TTX Co. | 8,44 | -0,11 | 0,1994 | -0,0038 | ||
| US718172DB29 / PHILIP MORRIS INTERNATIONAL INC | 8,43 | 1,31 | 0,1992 | -0,0010 | ||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 8,40 | 0,83 | 0,1984 | -0,0020 | ||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 8,40 | 0,83 | 0,1984 | -0,0020 | ||
| Prestige Auto Receivables Trust 2025-1 / ABS-O (US74113UAC62) | 8,33 | 0,1969 | 0,1969 | |||
| US912810TF57 / TREASURY BOND | 8,32 | -1,53 | 0,1967 | -0,0067 | ||
| US36179YAS37 / GINNIE MAE II POOL 5.50% | 8,26 | -3,70 | 0,1951 | -0,0112 | ||
| US912810RT79 / United States Treas Bds Bond | 8,22 | -2,04 | 0,1942 | -0,0076 | ||
| BATBC / British American Tobacco Bangladesh Company Limited | 8,19 | 1,75 | 0,1934 | -0,0001 | ||
| EW / Edwards Lifesciences Corporation | 8,18 | 0,75 | 0,1934 | -0,0174 | ||
| US74977RDS04 / COOPERATIEVE RABOBANK UA | 8,14 | 0,53 | 0,1923 | -0,0025 | ||
| Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) | 8,12 | 0,1918 | 0,1918 | |||
| Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) | 8,12 | 0,1918 | 0,1918 | |||
| US3140QN6B31 / UMBS | 8,08 | -4,29 | 0,1909 | -0,0122 | ||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 8,03 | 2,01 | 0,1897 | 0,0003 | ||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 8,03 | 2,01 | 0,1897 | 0,0003 | ||
| Tricolor Auto Securitization Trust 2025-1 / ABS-O (US89617CAA99) | 8,00 | -12,28 | 0,1890 | -0,0304 | ||
| Tricolor Auto Securitization Trust 2025-1 / ABS-O (US89617CAA99) | 8,00 | -12,28 | 0,1890 | -0,0304 | ||
| US654744AC50 / Nissan Motor Co Ltd | 8,00 | -0,97 | 0,1890 | -0,0053 | ||
| US778296AC75 / Ross Stores Inc | 8,00 | 0,18 | 0,1890 | -0,0031 | ||
| Pagaya Ai Debt Grantor Trust 2024-9 / ABS-O (US69546QAB41) | 7,99 | -21,20 | 0,1887 | -0,0551 | ||
| Pagaya Ai Debt Grantor Trust 2024-9 / ABS-O (US69546QAB41) | 7,99 | -21,20 | 0,1887 | -0,0551 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754VAB36) | 7,91 | 0,1869 | 0,1869 | |||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754VAB36) | 7,91 | 0,1869 | 0,1869 | |||
| US55903VBA08 / Warnermedia Holdings Inc | 7,81 | -3,14 | 0,1846 | -0,0095 | ||
| Lobel Automobile Receivables Trust 2025-1 / ABS-O (US53948RAA23) | 7,78 | -25,01 | 0,1838 | -0,0657 | ||
| Lobel Automobile Receivables Trust 2025-1 / ABS-O (US53948RAA23) | 7,78 | -25,01 | 0,1838 | -0,0657 | ||
| NMEF Funding 2024-A LLC / ABS-O (US62919UAB98) | 7,77 | -14,28 | 0,1836 | -0,0345 | ||
| NMEF Funding 2024-A LLC / ABS-O (US62919UAB98) | 7,77 | -14,28 | 0,1836 | -0,0345 | ||
| US05493BAA61 / BBCMS 2020-BID Mortgage Trust | 7,71 | 0,06 | 0,1821 | -0,0032 | ||
| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 7,67 | 1,23 | 0,1812 | -0,0011 | ||
| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 7,67 | 1,23 | 0,1812 | -0,0011 | ||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 7,66 | 0,54 | 0,1810 | -0,0023 | ||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 7,66 | 0,54 | 0,1810 | -0,0023 | ||
| US3140MA4G67 / Fannie Mae Pool | 7,65 | -2,09 | 0,1807 | -0,0072 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 7,63 | -2,48 | 0,1804 | -0,0080 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 7,63 | -2,48 | 0,1804 | -0,0080 | ||
| XS1040508167 / Imperial Brands Finance plc | 7,63 | 1,22 | 0,1803 | -0,0011 | ||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 7,59 | 0,1794 | 0,1794 | |||
| ALA Trust 2025-OANA / ABS-MBS (US009920AA71) | 7,59 | 0,1794 | 0,1794 | |||
| R / Ryder System, Inc. | 7,58 | 0,66 | 0,1790 | -0,0021 | ||
| R / Ryder System, Inc. | 7,58 | 0,66 | 0,1790 | -0,0021 | ||
| US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC | 7,54 | -0,41 | 0,1782 | -0,0040 | ||
| US00091JAA60 / AB ISSUER LLC | 7,54 | -1,85 | 0,1782 | -0,0067 | ||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDZ33) | 7,46 | -10,72 | 0,1762 | -0,0248 | ||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDZ33) | 7,46 | -10,72 | 0,1762 | -0,0248 | ||
| US808513BK01 / Charles Schwab Corp/The | 7,45 | 0,93 | 0,1761 | -0,0016 | ||
| ACA / Crédit Agricole S.A. | 7,44 | 1,76 | 0,1758 | -0,0001 | ||
| ACA / Crédit Agricole S.A. | 7,44 | 1,76 | 0,1758 | -0,0001 | ||
| US25267TAN19 / DIAMOND ISSUER SHINE 2021-1A A | 7,27 | 0,18 | 0,1718 | -0,0028 | ||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 7,21 | 0,92 | 0,1703 | -0,0015 | ||
| United Auto Credit Securitization Trust 2025-1 / ABS-O (US90945JAA51) | 7,18 | -27,84 | 0,1698 | -0,0698 | ||
| United Auto Credit Securitization Trust 2025-1 / ABS-O (US90945JAA51) | 7,18 | -27,84 | 0,1698 | -0,0698 | ||
| Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGY31) | 7,16 | -12,01 | 0,1692 | -0,0266 | ||
| US517834AF40 / Las Vegas Sands Corp | 6,97 | 1,15 | 0,1646 | -0,0011 | ||
| US404280CH04 / HSBC Holdings PLC | 6,94 | 1,73 | 0,1641 | -0,0002 | ||
| US02209SBJ15 / Altria Group Inc | 6,94 | 1,70 | 0,1639 | -0,0002 | ||
| BNP / BNP Paribas SA | 6,83 | 0,87 | 0,1614 | -0,0015 | ||
| BNP / BNP Paribas SA | 6,83 | 0,87 | 0,1614 | -0,0015 | ||
| US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A | 6,83 | -0,26 | 0,1613 | -0,0034 | ||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) | 6,80 | -14,43 | 0,1606 | -0,0305 | ||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) | 6,80 | -14,43 | 0,1606 | -0,0305 | ||
| Lendbuzz Securitization Trust 2025-2 / ABS-O (US52611JAB61) | 6,79 | 0,1605 | 0,1605 | |||
| Lendbuzz Securitization Trust 2025-2 / ABS-O (US52611JAB61) | 6,79 | 0,1605 | 0,1605 | |||
| Principal Life Global Funding II / DBT (US74256LEY11) | 6,71 | 0,64 | 0,1587 | -0,0019 | ||
| Principal Life Global Funding II / DBT (US74256LEY11) | 6,71 | 0,64 | 0,1587 | -0,0019 | ||
| US20753XAB01 / Fannie Mae Connecticut Avenue Securities | 6,69 | 0,21 | 0,1580 | -0,0025 | ||
| US41283LBA26 / HARLEY-DAVIDSON FINANCIAL SERVICES | 6,65 | -2,06 | 0,1571 | -0,0062 | ||
| US64016NAE76 / Neighborly Issuer 2023-1 | 6,61 | 0,15 | 0,1563 | -0,0026 | ||
| Morgan Stanley Bank NA / DBT (US61690U8B93) | 6,59 | 0,27 | 0,1557 | -0,0024 | ||
| US341271AE46 / FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | 6,50 | 1,11 | 0,1535 | -0,0011 | ||
| US629377CT71 / NRG Energy Inc | 6,47 | 1,63 | 0,1530 | -0,0003 | ||
| MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) | 6,46 | 0,1527 | 0,1527 | |||
| US05608BAN01 / BX Commercial Mortgage Trust 2019-IMC | 6,44 | -0,95 | 0,1522 | -0,0043 | ||
| US456837BF96 / ING Groep NV | 6,38 | -0,17 | 0,1508 | -0,0030 | ||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 6,33 | -0,24 | 0,1496 | -0,0031 | ||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 6,33 | -0,24 | 0,1496 | -0,0031 | ||
| US3140MA4D37 / Fannie Mae Pool | 6,31 | -2,20 | 0,1491 | -0,0061 | ||
| AES Andes SA / DBT (US00111VAD91) | 6,30 | 1,48 | 0,1489 | -0,0005 | ||
| STAB / Standard Chartered PLC - Preferred Security | 6,29 | 0,1487 | 0,1487 | |||
| US912810TC27 / United States Treasury Note/Bond | 6,23 | -1,59 | 0,1473 | -0,0051 | ||
| US904678AU32 / UniCredit SpA | 6,22 | 0,61 | 0,1470 | -0,0018 | ||
| US3132DNA943 / Freddie Mac Pool | 6,21 | -2,83 | 0,1467 | -0,0070 | ||
| US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 6,19 | 0,24 | 0,1464 | -0,0023 | ||
| US14040HDA05 / Capital One Financial Corp | 6,14 | 1,89 | 0,1450 | 0,0001 | ||
| US3140QMZC14 / Fannie Mae Pool | 6,10 | -2,73 | 0,1442 | -0,0067 | ||
| US225401AY40 / Credit Suisse Group AG | 6,08 | -0,41 | 0,1437 | -0,0032 | ||
| Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) | 6,07 | -0,26 | 0,1435 | -0,0030 | ||
| US3133B93R34 / Freddie Mac Pool | 6,07 | -3,51 | 0,1434 | -0,0079 | ||
| US404280EC98 / HSBC Holdings PLC | 6,06 | 1,88 | 0,1432 | 0,0001 | ||
| Mars Inc / DBT (US571676AX38) | 6,05 | 0,42 | 0,1429 | -0,0020 | ||
| Mars Inc / DBT (US571676AX38) | 6,05 | 0,42 | 0,1429 | -0,0020 | ||
| Hungary Government International Bond / DBT (US445545AX42) | 6,01 | 0,1420 | 0,1420 | |||
| Hungary Government International Bond / DBT (US445545AX42) | 6,01 | 0,1420 | 0,1420 | |||
| US05971U2C00 / Banco de Credito del Peru | 6,00 | 0,71 | 0,1417 | -0,0016 | ||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 5,95 | 1,59 | 0,1405 | -0,0003 | ||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 5,95 | 1,59 | 0,1405 | -0,0003 | ||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 5,94 | 0,1403 | 0,1403 | |||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 5,94 | 0,1403 | 0,1403 | |||
| KBC / KBC Group NV | 5,92 | 1,04 | 0,1400 | -0,0011 | ||
| 18977GAD7 / CNH Industrial Capital LLC | 5,90 | 0,82 | 0,1393 | -0,0014 | ||
| 18977GAD7 / CNH Industrial Capital LLC | 5,90 | 0,82 | 0,1393 | -0,0014 | ||
| Athene Global Funding / DBT (US04685A3V13) | 5,89 | -0,17 | 0,1393 | -0,0028 | ||
| SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) | 5,83 | 1,53 | 0,1377 | -0,0004 | ||
| Raizen Fuels Finance SA / DBT (US75102XAE67) | 5,82 | -1,92 | 0,1376 | -0,0053 | ||
| Raizen Fuels Finance SA / DBT (US75102XAE67) | 5,82 | -1,92 | 0,1376 | -0,0053 | ||
| US35564KWT23 / STACR_22-DNA4 | 5,80 | 0,07 | 0,1371 | -0,0024 | ||
| US591560AA57 / MetLife Capital Trust IV | 5,70 | -0,14 | 0,1347 | -0,0027 | ||
| Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) | 5,69 | -12,60 | 0,1344 | -0,0222 | ||
| Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) | 5,69 | -12,60 | 0,1344 | -0,0222 | ||
| Amazon Conservation DAC / DBT (US02315JAA25) | 5,56 | 0,09 | 0,1315 | -0,0023 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5,54 | 0,1309 | 0,1309 | |||
| US3138WPG652 / Fannie Mae Pool | 5,53 | -1,51 | 0,1307 | -0,0044 | ||
| US345340AD52 / Ford Credit Auto Owner Trust 2021-REV1 | 5,51 | 0,51 | 0,1303 | -0,0017 | ||
| US77341LAA70 / Rockford Tower CLO 2021-2 Ltd | 5,46 | 0,13 | 0,1290 | -0,0022 | ||
| US212015AV31 / Continental Resources Inc/OK | 5,43 | 0,44 | 0,1284 | -0,0018 | ||
| US58769JAF49 / Mercedes-Benz Finance North America LLC | 5,39 | -0,07 | 0,1274 | -0,0024 | ||
| US539439AU36 / Lloyds Banking Group PLC | 5,38 | -0,13 | 0,1271 | -0,0025 | ||
| US92212WAD20 / VAR ENERGI ASA | 5,35 | 0,09 | 0,1263 | -0,0022 | ||
| US46115HCD70 / Intesa Sanpaolo SpA | 5,33 | 1,18 | 0,1260 | -0,0008 | ||
| US172967LW98 / Citigroup Inc | 5,32 | 0,68 | 0,1257 | -0,0014 | ||
| US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 5,27 | -11,93 | 0,1246 | -0,0194 | ||
| US91412HKE26 / UNIV OF CALIFORNIA CA REVENUES | 5,27 | 0,92 | 0,1244 | -0,0011 | ||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 5,26 | 2,64 | 0,1243 | 0,0010 | ||
| US12803RAB06 / CaixaBank SA | 5,25 | -0,40 | 0,1241 | -0,0028 | ||
| US20754QAA67 / Fannie Mae Connecticut Avenue Securities | 5,24 | -4,18 | 0,1239 | -0,0078 | ||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 5,20 | 0,72 | 0,1228 | -0,0014 | ||
| A5G / AIB Group plc | 5,18 | 0,1224 | 0,1224 | |||
| A5G / AIB Group plc | 5,18 | 0,1224 | 0,1224 | |||
| US75888EAA64 / Regatta XIX Funding Ltd | 5,16 | 0,17 | 0,1220 | -0,0020 | ||
| MCOR34 / Moody's Corporation - Depositary Receipt (Common Stock) | 5,15 | 1,56 | 0,1217 | -0,0003 | ||
| US20754DAB38 / CAS_22-R05 | 5,13 | 0,12 | 0,1213 | -0,0021 | ||
| US404280DS59 / HSBC Holdings PLC | 5,12 | 1,57 | 0,1211 | -0,0003 | ||
| US92212WAE03 / VAR ENERGI ASA | 5,09 | 0,53 | 0,1204 | -0,0015 | ||
| US279158AT64 / Ecopetrol SA | 5,07 | -0,53 | 0,1198 | -0,0028 | ||
| US345370DA55 / Ford Motor Co | 5,06 | 2,33 | 0,1196 | 0,0006 | ||
| US63861VAF40 / Nationwide Building Society | 5,03 | 0,94 | 0,1189 | -0,0011 | ||
| A3KL1L / Citigroup Inc. - Preferred Stock | 5,03 | 0,1188 | 0,1188 | |||
| A3KL1L / Citigroup Inc. - Preferred Stock | 5,03 | 0,1188 | 0,1188 | |||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755TAB70) | 5,01 | 0,1184 | 0,1184 | |||
| US80282KBF21 / Santander Holdings USA, Inc. | 4,99 | 1,92 | 0,1179 | 0,0001 | ||
| US02005NBT63 / Ally Financial Inc | 4,99 | 0,87 | 0,1178 | -0,0011 | ||
| US64016NAC11 / Neighborly Issuer 2022-1 | 4,96 | -0,34 | 0,1171 | -0,0026 | ||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MBK36) | 4,95 | -0,10 | 0,1170 | -0,0022 | ||
| Oportun Funding Trust 2025-1 / ABS-O (US68377PAA49) | 4,90 | -30,51 | 0,1158 | -0,0539 | ||
| Oportun Funding Trust 2025-1 / ABS-O (US68377PAA49) | 4,90 | -30,51 | 0,1158 | -0,0539 | ||
| US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07 | 4,90 | -8,02 | 0,1157 | -0,0124 | ||
| US35564KFV61 / Freddie Mac STACR REMIC Trust 2021-HQA2 | 4,88 | 0,1153 | 0,1153 | |||
| US05377RGU23 / Avis Budget Rental Car Funding AESOP LLC | 4,86 | -0,04 | 0,1148 | -0,0021 | ||
| Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) | 4,85 | -1,88 | 0,1145 | -0,0043 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 4,84 | 1,02 | 0,1143 | -0,0009 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 4,84 | 1,02 | 0,1143 | -0,0009 | ||
| US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 | 4,83 | -7,24 | 0,1141 | -0,0112 | ||
| Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBX03) | 4,80 | -14,50 | 0,1134 | -0,0217 | ||
| Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBX03) | 4,80 | -14,50 | 0,1134 | -0,0217 | ||
| US38403FAA75 / GPS Blue Financing DAC | 4,76 | -0,21 | 0,1124 | -0,0023 | ||
| US92840VAQ59 / Vistra Operations Co. LLC | 4,74 | 2,18 | 0,1120 | 0,0004 | ||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 4,73 | 0,25 | 0,1117 | -0,0018 | ||
| US097023DB86 / Boeing Co/The | 4,70 | 1,18 | 0,1112 | -0,0007 | ||
| US912810RG58 / United States Treas Bds Bond | 4,70 | -1,74 | 0,1110 | -0,0040 | ||
| US25160PAJ66 / Deutsche Bank AG/New York NY | 4,68 | -0,28 | 0,1106 | -0,0023 | ||
| US3138X6P584 / Fannie Mae Pool | 4,65 | -3,02 | 0,1099 | -0,0055 | ||
| US67555JAA43 / Ochsner LSU Health System of North Louisiana | 4,64 | 2,29 | 0,1096 | 0,0005 | ||
| US718172CU19 / Philip Morris International Inc | 4,61 | -0,17 | 0,1090 | -0,0022 | ||
| US92556VAD82 / UPJOHN INC 2.7 6/30 | 4,60 | 34,88 | 0,1087 | 0,0266 | ||
| US3140QB4P08 / Fannie Mae Pool | 4,59 | -1,71 | 0,1084 | -0,0039 | ||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 4,58 | 0,99 | 0,1082 | -0,0009 | ||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 4,58 | 0,99 | 0,1082 | -0,0009 | ||
| US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 | 4,54 | -0,90 | 0,1073 | -0,0029 | ||
| FI4000223532 / Kojamo Oyj | 4,49 | 2,00 | 0,1061 | 0,0002 | ||
| US44891ACN54 / Hyundai Capital America | 4,49 | 0,27 | 0,1061 | -0,0016 | ||
| US05369AAK79 / Aviation Capital Group LLC | 4,48 | 0,79 | 0,1058 | -0,0011 | ||
| US83368RBH49 / Societe Generale SA | 4,44 | 0,91 | 0,1048 | -0,0010 | ||
| US20755DAA46 / Fannie Mae Connecticut Avenue Securities | 4,42 | -4,99 | 0,1044 | -0,0075 | ||
| DANSKE / Danske Bank A/S | 4,40 | 1,01 | 0,1040 | -0,0008 | ||
| DANSKE / Danske Bank A/S | 4,40 | 1,01 | 0,1040 | -0,0008 | ||
| US3133KGSG46 / Freddie Mac Pool | 4,38 | -2,99 | 0,1035 | -0,0051 | ||
| Equify ABS 2024-1 LLC / ABS-O (US29445TAA60) | 4,36 | -13,68 | 0,1031 | -0,0185 | ||
| Equify ABS 2024-1 LLC / ABS-O (US29445TAA60) | 4,36 | -13,68 | 0,1031 | -0,0185 | ||
| US912810PT97 / United States Treasury Note/Bond | 4,33 | -0,41 | 0,1022 | -0,0023 | ||
| US62947QBC15 / NXP BV / NXP Funding LLC | 4,25 | 0,78 | 0,1005 | -0,0010 | ||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) | 4,25 | 1,05 | 0,1004 | -0,0008 | ||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) | 4,25 | 1,05 | 0,1004 | -0,0008 | ||
| US207942AA18 / Fannie Mae Connecticut Avenue Securities | 4,25 | -9,31 | 0,1004 | -0,0123 | ||
| ACM Auto Trust 2024-2 / ABS-O (US00461WAA99) | 4,25 | -31,75 | 0,1003 | -0,0494 | ||
| ACM Auto Trust 2024-2 / ABS-O (US00461WAA99) | 4,25 | -31,75 | 0,1003 | -0,0494 | ||
| US20754KAB70 / Fannie Mae Connecticut Avenue Securities | 4,24 | -0,31 | 0,1003 | -0,0022 | ||
| U.S. Treasury Bonds / DBT (US912810TX63) | 4,23 | -2,56 | 0,1000 | -0,0045 | ||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 4,23 | 0,40 | 0,1000 | -0,0014 | ||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 4,23 | 2,60 | 0,1000 | 0,0007 | ||
| Glencore Funding LLC / DBT (US378272BY34) | 4,19 | 0,60 | 0,0990 | -0,0012 | ||
| Glencore Funding LLC / DBT (US378272BY34) | 4,19 | 0,60 | 0,0990 | -0,0012 | ||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 4,18 | 0,80 | 0,0987 | -0,0010 | ||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MAY49) | 4,17 | 0,00 | 0,0986 | -0,0018 | ||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MAY49) | 4,17 | 0,00 | 0,0986 | -0,0018 | ||
| T / TELUS Corporation | 4,16 | 0,0982 | 0,0982 | |||
| AEP Transmission Co LLC / DBT (US00115AAR05) | 4,09 | 0,0966 | 0,0966 | |||
| US80285XAD75 / Santander Drive Auto Receivables Trust 2023-3 | 4,09 | -0,17 | 0,0966 | -0,0019 | ||
| Woodside Finance Ltd / DBT (US980236AV51) | 4,06 | 0,0960 | 0,0960 | |||
| US34355JAB44 / Flowserve Corp | 4,06 | 1,75 | 0,0960 | -0,0001 | ||
| Benefit Street Partners CLO XXXVIII Ltd / ABS-CBDO (US08183FAA66) | 4,06 | 0,20 | 0,0959 | -0,0016 | ||
| Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) | 4,05 | -12,28 | 0,0957 | -0,0154 | ||
| Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) | 4,05 | -12,28 | 0,0957 | -0,0154 | ||
| US361841AR08 / GLP Capital LP / GLP Financing II Inc | 4,04 | 1,84 | 0,0954 | 0,0000 | ||
| AS Mileage Plan IP Ltd / DBT (US00218QAB68) | 4,01 | 1,34 | 0,0948 | -0,0004 | ||
| Carvana Auto Receivables Trust 2024-P3 / ABS-O (US146919AB16) | 3,99 | -39,07 | 0,0944 | -0,0633 | ||
| US037833ER75 / Apple Inc | 3,95 | -1,79 | 0,0934 | -0,0034 | ||
| Carvana Auto Receivables Trust 2024-P4 / ABS-O (US14076LAB99) | 3,95 | -26,91 | 0,0933 | -0,0367 | ||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 3,95 | 0,69 | 0,0933 | -0,0011 | ||
| US05377RHD98 / AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-5A B | 3,89 | 0,00 | 0,0919 | -0,0017 | ||
| US14687KAG13 / Carvana Auto Receivables Trust | 3,87 | 1,23 | 0,0914 | -0,0005 | ||
| US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 3,86 | -7,72 | 0,0913 | -0,0095 | ||
| US21H0406734 / Ginnie Mae | 3,86 | 0,55 | 0,0913 | -0,0084 | ||
| US912810QA97 / United States Treas Bds Bond | 3,84 | -0,54 | 0,0908 | -0,0022 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3,83 | 1,38 | 0,0904 | -0,0004 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3,83 | 1,38 | 0,0904 | -0,0004 | ||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 3,79 | 0,80 | 0,0895 | -0,0009 | ||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 3,79 | 0,80 | 0,0895 | -0,0009 | ||
| Smurfit Westrock Financing DAC / DBT (US83272YAB83) | 3,77 | 0,0891 | 0,0891 | |||
| Smurfit Westrock Financing DAC / DBT (US83272YAB83) | 3,77 | 0,0891 | 0,0891 | |||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 3,75 | 2,32 | 0,0886 | 0,0004 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 3,74 | 0,24 | 0,0885 | -0,0014 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 3,74 | 0,24 | 0,0885 | -0,0014 | ||
| US141781BZ62 / Cargill Inc | 3,72 | 1,36 | 0,0879 | -0,0004 | ||
| US3140JXTG30 / Fannie Mae Pool | 3,71 | -1,67 | 0,0876 | -0,0031 | ||
| US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | 3,70 | 2,89 | 0,0874 | 0,0009 | ||
| US06738ECG89 / Barclays PLC | 3,66 | 1,98 | 0,0866 | 0,0001 | ||
| US3138WJGA02 / FNMA 15YR 2.5% 11/01/2031#AS8292 | 3,65 | -5,22 | 0,0863 | -0,0064 | ||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 3,63 | 1,00 | 0,0859 | -0,0007 | ||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 3,63 | 1,00 | 0,0859 | -0,0007 | ||
| Florida Power & Light Co / DBT (US341081GU57) | 3,61 | 0,75 | 0,0854 | -0,0009 | ||
| US31335AY516 / Freddie Mac Gold Pool | 3,59 | -3,05 | 0,0849 | -0,0043 | ||
| XS2262961076 / ZF Finance GmbH | 3,59 | -1,05 | 0,0848 | -0,0025 | ||
| US3133A1B926 / Freddie Mac Pool | 3,56 | -4,35 | 0,0842 | -0,0054 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 3,55 | 1,14 | 0,0839 | -0,0006 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 3,55 | 1,14 | 0,0839 | -0,0006 | ||
| USP3762TAA99 / Engie Energia Chile SA | 3,54 | 1,43 | 0,0836 | -0,0003 | ||
| Ballyrock CLO 27 Ltd / ABS-CBDO (US05874UAA34) | 3,54 | 0,06 | 0,0836 | -0,0015 | ||
| US20754AAB98 / Fannie Mae Connecticut Avenue Securities | 3,53 | 0,34 | 0,0835 | -0,0012 | ||
| US25714PEF18 / Dominican Republic International Bond | 3,53 | 1,29 | 0,0834 | -0,0005 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAB77) | 3,53 | -14,68 | 0,0834 | -0,0161 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAB77) | 3,53 | -14,68 | 0,0834 | -0,0161 | ||
| US67091TAA34 / OCP SA | 3,52 | 0,0831 | 0,0831 | |||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 3,50 | 0,0828 | 0,0828 | |||
| US207932AA28 / Fannie Mae Connecticut Avenue Securities | 3,48 | -4,76 | 0,0823 | -0,0057 | ||
| USN7163RAR41 / PROSUS NV SR UNSECURED REGS 07/31 3.061 | 3,47 | 2,97 | 0,0820 | 0,0009 | ||
| US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 | 3,47 | 2,12 | 0,0819 | 0,0002 | ||
| US25265LAC46 / DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A B 144A | 3,45 | 0,00 | 0,0815 | -0,0015 | ||
| AGL CLO 10 Ltd / ABS-CBDO (US00119YAJ29) | 3,43 | 0,0810 | 0,0810 | |||
| US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43 | 3,40 | -7,90 | 0,0804 | -0,0085 | ||
| US3140K3BF87 / Fannie Mae Pool | 3,39 | -3,06 | 0,0800 | -0,0040 | ||
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 / ABS-O (US694952AA06) | 3,38 | 0,0799 | 0,0799 | |||
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 / ABS-O (US694952AA06) | 3,38 | 0,0799 | 0,0799 | |||
| US35564KL315 / Freddie Mac STACR REMIC Trust 2022-DNA7 | 3,38 | -14,49 | 0,0799 | -0,0153 | ||
| USP9401CAA01 / Trust Fibra Uno | 3,36 | 1,51 | 0,0794 | -0,0003 | ||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 3,36 | 0,0794 | 0,0794 | |||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 3,36 | 0,0794 | 0,0794 | |||
| GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAC80) | 3,36 | -35,63 | 0,0794 | -0,0462 | ||
| US05550MAY03 / Barclays Commercial Mortgage Trust 2019-C3 | 3,33 | 1,56 | 0,0786 | -0,0002 | ||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 3,30 | 1,63 | 0,0780 | -0,0002 | ||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 3,30 | 1,63 | 0,0780 | -0,0002 | ||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 3,30 | 1,85 | 0,0779 | 0,0000 | ||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 3,30 | 0,64 | 0,0779 | -0,0009 | ||
| Oportun Funding Trust 2024-3 / ABS-O (US68377NAA90) | 3,29 | -29,96 | 0,0779 | -0,0353 | ||
| Oportun Funding Trust 2024-3 / ABS-O (US68377NAA90) | 3,29 | -29,96 | 0,0779 | -0,0353 | ||
| US3140E6KU53 / UMBS | 3,26 | -4,48 | 0,0771 | -0,0051 | ||
| US71644EAJ10 / Petro-cda Senior Notes 6.8% 05/15/2038 | 3,26 | 0,12 | 0,0769 | -0,0013 | ||
| NMKBP / Niagara Mohawk Power Corporation - Preferred Security | 3,23 | 0,81 | 0,0764 | -0,0008 | ||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 3,22 | 0,69 | 0,0761 | -0,0009 | ||
| US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital | 3,22 | 2,39 | 0,0760 | 0,0004 | ||
| US46644ABK79 / JPMBB Commercial Mortgage Securities Trust 2015-C27 | 3,19 | 0,38 | 0,0754 | -0,0011 | ||
| US05964HAQ83 / Banco Santander SA | 3,18 | 0,41 | 0,0752 | -0,0011 | ||
| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) | 3,16 | 1,12 | 0,0746 | -0,0005 | ||
| US3133KGXA11 / Freddie Mac Pool | 3,16 | -0,79 | 0,0746 | -0,0020 | ||
| US35564KX799 / Freddie Mac STACR REMIC Trust 2023-HQA1 | 3,14 | -10,29 | 0,0742 | -0,0100 | ||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 3,14 | 2,08 | 0,0742 | 0,0002 | ||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 3,14 | 2,08 | 0,0742 | 0,0002 | ||
| US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc | 3,14 | 1,55 | 0,0741 | -0,0002 | ||
| US3132Y3BL79 / Freddie Mac Gold Pool | 3,13 | -0,76 | 0,0741 | -0,0019 | ||
| Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NHZ96) | 3,12 | 0,0738 | 0,0738 | |||
| Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) | 3,11 | -36,03 | 0,0734 | -0,0434 | ||
| US11135FBV22 / Broadcom, Inc. | 3,09 | 0,72 | 0,0731 | -0,0008 | ||
| US853254CT59 / STANDARD CHARTERED PLC REGD 144A P/P 6.18700000 | 3,09 | -0,19 | 0,0730 | -0,0015 | ||
| US411707AF99 / Hardee's Funding LLC | 3,08 | -0,16 | 0,0729 | -0,0014 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755TAA97) | 3,07 | 0,0726 | 0,0726 | |||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755TAA97) | 3,07 | 0,0726 | 0,0726 | |||
| US3132Y3ZL14 / Freddie Mac Gold Pool | 3,05 | -4,74 | 0,0722 | -0,0050 | ||
| US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 | 3,05 | 0,20 | 0,0720 | -0,0012 | ||
| US37940XAB82 / Global Payments Inc | 3,03 | 0,93 | 0,0717 | -0,0006 | ||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 3,03 | 0,0715 | 0,0715 | |||
| Tesla Auto Lease Trust 2024-A / ABS-O (US88166VAD82) | 3,03 | -0,33 | 0,0715 | -0,0015 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755RAB15) | 2,99 | -26,85 | 0,0708 | -0,0277 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755RAB15) | 2,99 | -26,85 | 0,0708 | -0,0277 | ||
| US64035GAC33 / Nelnet Student Loan Trust 2021-C | 2,98 | 1,46 | 0,0705 | -0,0003 | ||
| Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NHY22) | 2,97 | 0,0702 | 0,0702 | |||
| Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NHY22) | 2,97 | 0,0702 | 0,0702 | |||
| US38141GYU20 / Goldman Sachs Group Inc/The | 2,96 | 1,44 | 0,0699 | -0,0003 | ||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 2,96 | 0,41 | 0,0699 | -0,0010 | ||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 2,96 | 0,41 | 0,0699 | -0,0010 | ||
| ACA / Crédit Agricole S.A. | 2,94 | 0,0694 | 0,0694 | |||
| ACA / Crédit Agricole S.A. | 2,94 | 0,0694 | 0,0694 | |||
| ACM Auto Trust 2025-1 / ABS-O (US00161EAA29) | 2,92 | -24,29 | 0,0690 | -0,0238 | ||
| ACM Auto Trust 2025-1 / ABS-O (US00161EAA29) | 2,92 | -24,29 | 0,0690 | -0,0238 | ||
| CABK / CaixaBank, S.A. | 2,91 | 1,32 | 0,0688 | -0,0003 | ||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 2,90 | 0,0686 | 0,0686 | |||
| US94989QAX88 / Wells Fargo Commercial Mortgage Trust | 2,90 | 0,70 | 0,0684 | -0,0008 | ||
| US212015AT84 / Continental Resources Inc/OK | 2,89 | 0,17 | 0,0683 | -0,0011 | ||
| US3137F6RL35 / Freddie Mac REMICS | 2,87 | -4,01 | 0,0679 | -0,0041 | ||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 2,86 | 0,0676 | 0,0676 | |||
| US04685A3C32 / Athene Global Funding | 2,84 | 1,35 | 0,0672 | -0,0003 | ||
| US52608LAB62 / Lendbuzz Securitization Trust 2023-1 | 2,83 | -16,14 | 0,0668 | -0,0143 | ||
| US26443KAB17 / DUKE ENERGY CAROLINAS NC STORM FUNDING LLC 2.617000% 07/01/2041 | 2,82 | -0,84 | 0,0666 | -0,0018 | ||
| US98313RAH93 / Wynn Macau Ltd | 2,81 | 2,00 | 0,0663 | 0,0001 | ||
| US46590RAK59 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 | 2,80 | 1,86 | 0,0661 | 0,0000 | ||
| US539439AW91 / Lloyds Banking Group PLC | 2,80 | 0,65 | 0,0661 | -0,0008 | ||
| US225401AP33 / Credit Suisse Group AG | 2,79 | 1,46 | 0,0659 | -0,0002 | ||
| OCP CLO 2024-34 Ltd / ABS-CBDO (US67570MAA80) | 2,78 | 0,11 | 0,0658 | -0,0011 | ||
| US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 | 2,78 | -7,72 | 0,0656 | -0,0068 | ||
| US64034YAC57 / Nelnet Student Loan Trust 2021-D | 2,76 | 1,66 | 0,0652 | -0,0001 | ||
| USP6040KAB37 / Kallpa Generacion SA | 2,72 | 0,41 | 0,0642 | -0,0009 | ||
| USP6040KAB37 / Kallpa Generacion SA | 2,72 | 0,41 | 0,0642 | -0,0009 | ||
| US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 | 2,71 | 0,89 | 0,0642 | -0,0006 | ||
| US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 2,71 | -6,19 | 0,0642 | -0,0055 | ||
| US872898AF83 / TSMC Arizona Corp | 2,69 | 0,41 | 0,0637 | -0,0009 | ||
| AEP Transmission Co LLC / DBT (US00115AAS87) | 2,69 | 0,0635 | 0,0635 | |||
| AEP Transmission Co LLC / DBT (US00115AAS87) | 2,69 | 0,0635 | 0,0635 | |||
| US00928QAT85 / Aircastle Ltd | 2,68 | -0,07 | 0,0634 | -0,0012 | ||
| US949746TD35 / Wells Fargo & Co | 2,64 | 2,05 | 0,0624 | 0,0001 | ||
| Hyundai Capital America / DBT (US44891ACX37) | 2,63 | 0,15 | 0,0621 | -0,0010 | ||
| US12564NAL64 / CLNY Trust 2019-IKPR | 2,63 | 0,92 | 0,0621 | -0,0006 | ||
| US92840MAC64 / Vistra Corp | 2,62 | 0,00 | 0,0619 | -0,0011 | ||
| Glencore Funding LLC / DBT (US378272BR82) | 2,61 | 0,15 | 0,0616 | -0,0010 | ||
| Glencore Funding LLC / DBT (US378272BR82) | 2,61 | 0,15 | 0,0616 | -0,0010 | ||
| US09659W2T04 / BNP Paribas SA | 2,58 | 0,82 | 0,0610 | -0,0006 | ||
| Flagship Credit Auto Trust 2024-3 / ABS-O (US33843YAA55) | 2,56 | -17,14 | 0,0606 | -0,0139 | ||
| Flagship Credit Auto Trust 2024-3 / ABS-O (US33843YAA55) | 2,56 | -17,14 | 0,0606 | -0,0139 | ||
| US26884TAV44 / ERAC USA Finance LLC | 2,54 | 0,79 | 0,0601 | -0,0006 | ||
| US718172CY31 / Philip Morris International Inc | 2,54 | -0,12 | 0,0601 | -0,0012 | ||
| US3140Q9T452 / Fannie Mae Pool | 2,54 | -4,04 | 0,0600 | -0,0037 | ||
| US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 | 2,53 | -5,38 | 0,0599 | -0,0046 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) | 2,53 | -1,06 | 0,0598 | -0,0017 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) | 2,53 | -1,06 | 0,0598 | -0,0017 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 2,52 | 1,82 | 0,0595 | -0,0000 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 2,52 | 1,82 | 0,0595 | -0,0000 | ||
| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 2,47 | 0,24 | 0,0585 | -0,0009 | ||
| US31335A6X17 / Freddie Mac Gold Pool | 2,46 | -5,17 | 0,0581 | -0,0043 | ||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 2,45 | 0,0578 | 0,0578 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 2,43 | 0,75 | 0,0574 | -0,0006 | ||
| US411707AH55 / Hardee's Funding LLC | 2,41 | -0,37 | 0,0569 | -0,0012 | ||
| US36261CAA99 / GSF 2021 1 ISSUER LLC 08/26 1 | 2,40 | -18,33 | 0,0568 | -0,0140 | ||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 2,40 | 2,04 | 0,0567 | 0,0001 | ||
| H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock) | 2,39 | 0,42 | 0,0566 | -0,0008 | ||
| Pagaya AI Debt Trust 2024-3 / ABS-O (US69547XAA00) | 2,39 | -16,49 | 0,0564 | -0,0124 | ||
| US31418CUA07 / Fannie Mae Pool | 2,36 | -1,67 | 0,0558 | -0,0020 | ||
| US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A | 2,36 | -18,90 | 0,0558 | -0,0142 | ||
| JH North America Holdings Inc / DBT (US46593WAA36) | 2,36 | 0,0557 | 0,0557 | |||
| JH North America Holdings Inc / DBT (US46593WAA36) | 2,36 | 0,0557 | 0,0557 | |||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 2,35 | 1,82 | 0,0554 | 0,0000 | ||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 2,35 | 1,82 | 0,0554 | 0,0000 | ||
| US25466AAN19 / Discover Bank | 2,33 | 0,22 | 0,0550 | -0,0009 | ||
| GMZB / Ally Financial Inc. - Preferred Stock | 2,31 | 0,0545 | 0,0545 | |||
| GMZB / Ally Financial Inc. - Preferred Stock | 2,31 | 0,0545 | 0,0545 | |||
| USN7163RAD54 / Prosus NV | 2,30 | -0,48 | 0,0545 | -0,0013 | ||
| US06279JAC36 / Bank of Ireland Group PLC | 2,29 | -0,39 | 0,0542 | -0,0012 | ||
| US404280CT42 / HSBC Holdings PLC | 2,27 | 1,61 | 0,0537 | -0,0001 | ||
| XS2272845798 / VZ Vendor Financing II BV | 2,24 | 10,96 | 0,0529 | 0,0043 | ||
| USN15516AB83 / Braskem Netherlands Finance BV | 2,22 | -8,18 | 0,0526 | -0,0057 | ||
| US63875FAA49 / Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A | 2,22 | 0,73 | 0,0525 | -0,0006 | ||
| Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AB63) | 2,22 | -47,26 | 0,0525 | -0,0488 | ||
| US96042UAE10 / Westlake Automobile Receivables Trust Series 2023-P1 | 2,22 | -0,22 | 0,0525 | -0,0011 | ||
| Hyundai Capital America / DBT (US44891ACT25) | 2,22 | 0,14 | 0,0524 | -0,0009 | ||
| US378272BQ00 / Glencore Funding LLC | 2,18 | 1,20 | 0,0516 | -0,0003 | ||
| ECL / Engie Energia Chile S.A. | 2,14 | 0,00 | 0,0507 | -0,0009 | ||
| ECL / Engie Energia Chile S.A. | 2,14 | 0,00 | 0,0507 | -0,0009 | ||
| NEXA / Nexa Resources S.A. | 2,14 | 0,61 | 0,0505 | -0,0006 | ||
| NEXA / Nexa Resources S.A. | 2,14 | 0,61 | 0,0505 | -0,0006 | ||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAA85) | 2,13 | -12,74 | 0,0504 | -0,0084 | ||
| TRGP / Targa Resources Corp. | 2,13 | 0,0502 | 0,0502 | |||
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) | 2,12 | 2,22 | 0,0501 | 0,0002 | ||
| SBNA Auto Receivables Trust 2025-SF1 / ABS-O (US78437XAB29) | 2,12 | 0,0500 | 0,0500 | |||
| SBNA Auto Receivables Trust 2025-SF1 / ABS-O (US78437XAB29) | 2,12 | 0,0500 | 0,0500 | |||
| Research-Driven Pagaya Motor Trust 2024-1 / ABS-O (US76088YAA82) | 2,09 | -15,47 | 0,0494 | -0,0101 | ||
| US95000U2A01 / Wells Fargo & Co | 2,08 | 0,58 | 0,0493 | -0,0006 | ||
| US37046US851 / General Motors Financial Co Inc | 2,07 | 0,0490 | 0,0490 | |||
| US37046US851 / General Motors Financial Co Inc | 2,07 | 0,0490 | 0,0490 | |||
| US195325DS19 / Colombia Government International Bond | 2,05 | 1,34 | 0,0484 | -0,0002 | ||
| Pagaya AI Debt Grantor Trust 2024-5 / ABS-O (US69544LAA98) | 2,02 | -15,92 | 0,0478 | -0,0101 | ||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 2,02 | 1,46 | 0,0478 | -0,0002 | ||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 2,02 | 1,46 | 0,0478 | -0,0002 | ||
| S56431109 / Northam Platinum Holdings Ltd | 2,02 | 1,31 | 0,0477 | -0,0002 | ||
| S56431109 / Northam Platinum Holdings Ltd | 2,02 | 1,31 | 0,0477 | -0,0002 | ||
| US07876GAA85 / Bellemeade Re 2022-2 Ltd | 1,99 | -44,52 | 0,0471 | -0,0393 | ||
| US22822VBD29 / Crown Castle Inc | 1,98 | 1,12 | 0,0469 | -0,0003 | ||
| USP47777AB69 / Globo Comunicacao e Participacoes SA | 1,97 | 1,39 | 0,0466 | -0,0002 | ||
| CENCOSUD / Cencosud S.A. | 1,96 | 1,19 | 0,0463 | -0,0003 | ||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 1,94 | 0,15 | 0,0460 | -0,0008 | ||
| US00206RCP55 / AT&T Inc | 1,94 | 1,36 | 0,0458 | -0,0002 | ||
| US14040HCX17 / Capital One Financial Corp. | 1,93 | 0,73 | 0,0456 | -0,0005 | ||
| US46640LAN29 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1,93 | 0,36 | 0,0455 | -0,0006 | ||
| TRGP / Targa Resources Corp. | 1,92 | 0,0454 | 0,0454 | |||
| TRGP / Targa Resources Corp. | 1,92 | 0,0454 | 0,0454 | |||
| US03027XBV10 / American Tower Corp | 1,91 | 0,47 | 0,0452 | -0,0006 | ||
| US3138WENA32 / UMBS | 1,89 | -2,18 | 0,0446 | -0,0018 | ||
| US88732JBD90 / Time Warner Cable LLC | 1,89 | 4,78 | 0,0446 | 0,0013 | ||
| USL01343AA79 / Aegea Finance Sarl | 1,89 | 0,80 | 0,0446 | -0,0005 | ||
| US3140Q9T379 / Fannie Mae Pool | 1,87 | -4,40 | 0,0441 | -0,0029 | ||
| US212015AS02 / Continental Resources Inc/OK | 1,86 | 0,60 | 0,0439 | -0,0005 | ||
| US912810SK51 / United States Treasury Note/Bond | 1,86 | -2,11 | 0,0439 | -0,0018 | ||
| US52608MAB46 / Lendbuzz Securitization Trust 2023-2 | 1,85 | -16,64 | 0,0438 | -0,0097 | ||
| O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) | 1,81 | 0,0427 | 0,0427 | |||
| O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) | 1,81 | 0,0427 | 0,0427 | |||
| US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 1,80 | -0,11 | 0,0425 | -0,0008 | ||
| Glencore Funding LLC / DBT (US378272BZ09) | 1,79 | 1,30 | 0,0423 | -0,0002 | ||
| Glencore Funding LLC / DBT (US378272BZ09) | 1,79 | 1,30 | 0,0423 | -0,0002 | ||
| Long: BS2LOP2 IRS USD R V 00MSOFR IS2LOQ3 CCPOIS / Short: BS2LOP2 IRS USD P F 1.53700 IS2LOP2 CCPOIS / DIR (000000000) | 1,77 | 0,0418 | 0,0418 | |||
| US3140HAXF26 / Fannie Mae Pool | 1,77 | -0,62 | 0,0418 | -0,0010 | ||
| US64034QAC24 / Nelnet Student Loan Trust | 1,77 | 0,63 | 0,0418 | -0,0005 | ||
| US200447AL44 / COMISION FEDERAL DE ELEC REGD 144A P/P 4.68800000 | 1,75 | 1,74 | 0,0414 | -0,0000 | ||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 1,74 | 0,23 | 0,0411 | -0,0006 | ||
| US05608BAL45 / BX Commercial Mortgage Trust 2019-IMC | 1,74 | -0,57 | 0,0411 | -0,0010 | ||
| US31417EJG70 / Fannie Mae Pool | 1,74 | -1,98 | 0,0410 | -0,0016 | ||
| Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AA13) | 1,73 | -17,69 | 0,0409 | -0,0097 | ||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 1,73 | 0,0409 | 0,0409 | |||
| US3132Y1SN96 / Freddie Mac Gold Pool | 1,73 | -0,86 | 0,0408 | -0,0011 | ||
| US014916AA85 / CORP. NOTE | 1,73 | 0,47 | 0,0408 | -0,0006 | ||
| US48241FAB04 / KBC Group NV | 1,72 | 0,47 | 0,0406 | -0,0006 | ||
| GMZB / Ally Financial Inc. - Preferred Stock | 1,72 | 1,96 | 0,0406 | 0,0001 | ||
| GMZB / Ally Financial Inc. - Preferred Stock | 1,72 | 1,96 | 0,0406 | 0,0001 | ||
| CPS Auto Receivables Trust 2024-C / ABS-O (US223920AA78) | 1,72 | -30,95 | 0,0406 | -0,0193 | ||
| CPS Auto Receivables Trust 2024-C / ABS-O (US223920AA78) | 1,72 | -30,95 | 0,0406 | -0,0193 | ||
| LYB International Finance III LLC / DBT (US50249AAP84) | 1,70 | 0,0403 | 0,0403 | |||
| US361841AQ25 / GLP Capital LP / GLP Financing II Inc | 1,69 | 1,14 | 0,0399 | -0,0003 | ||
| US74365PAG37 / Prosus NV | 1,69 | 0,84 | 0,0398 | -0,0004 | ||
| US00135TAD63 / AIB Group PLC | 1,66 | 0,18 | 0,0392 | -0,0006 | ||
| US31346YAV56 / Freddie Mac Pool | 1,66 | -2,01 | 0,0392 | -0,0015 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1,66 | 0,61 | 0,0391 | -0,0005 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1,66 | 0,61 | 0,0391 | -0,0005 | ||
| US06738EBK01 / Barclays PLC | 1,65 | 1,16 | 0,0391 | -0,0003 | ||
| US87264ABF12 / CORP. NOTE | 1,65 | 1,29 | 0,0389 | -0,0002 | ||
| Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAB91) | 1,64 | -20,83 | 0,0388 | -0,0111 | ||
| Sodexo Inc / DBT (US833794AD25) | 1,64 | 0,0387 | 0,0387 | |||
| Sodexo Inc / DBT (US833794AD25) | 1,64 | 0,0387 | 0,0387 | |||
| XS2332250708 / Organon Finance 1 LLC | 1,63 | 11,94 | 0,0386 | 0,0035 | ||
| US36166VAE56 / GCI Funding I LLC | 1,61 | -3,13 | 0,0381 | -0,0020 | ||
| US28504KAA51 / Electricite de France SA | 1,60 | 0,44 | 0,0379 | -0,0005 | ||
| CABK / CaixaBank, S.A. | 1,60 | 0,0378 | 0,0378 | |||
| CABK / CaixaBank, S.A. | 1,60 | 0,0378 | 0,0378 | |||
| US31417DRX39 / Fannie Mae Pool | 1,60 | -1,24 | 0,0378 | -0,0012 | ||
| XS1973748707 / SWISS RE FINANCE LUX COMPANY GUAR REGS 04/49 VAR | 1,59 | 0,70 | 0,0377 | -0,0004 | ||
| US31419LZY28 / Fannie Mae Pool | 1,55 | -1,59 | 0,0365 | -0,0013 | ||
| Woodside Finance Ltd / DBT (US980236AT06) | 1,54 | 0,0365 | 0,0365 | |||
| Woodside Finance Ltd / DBT (US980236AT06) | 1,54 | 0,0365 | 0,0365 | |||
| IL0060002446 / Israel Electric Corp Ltd | 1,53 | 0,33 | 0,0362 | -0,0005 | ||
| US25160PAN78 / Deutsche Bank AG | 1,53 | -0,26 | 0,0362 | -0,0008 | ||
| US3137FTV387 / Freddie Mac REMICS | 1,52 | -2,13 | 0,0359 | -0,0015 | ||
| US078774AB23 / Bellemeade Re 2022-1 Ltd | 1,51 | -30,83 | 0,0357 | -0,0168 | ||
| Dell International LLC / EMC Corp / DBT (US24703TAP12) | 1,51 | 1,00 | 0,0356 | -0,0003 | ||
| Dell International LLC / EMC Corp / DBT (US24703TAP12) | 1,51 | 1,00 | 0,0356 | -0,0003 | ||
| US06738ECH62 / Barclays PLC | 1,48 | 1,23 | 0,0351 | -0,0002 | ||
| Santander UK Group Holdings PLC / DBT (US80281LAU98) | 1,48 | 0,75 | 0,0349 | -0,0004 | ||
| BIRG / Bank of Ireland Group plc | 1,47 | 0,75 | 0,0348 | -0,0004 | ||
| US05367AAH68 / Aviation Capital Group LLC | 1,45 | 0,00 | 0,0342 | -0,0006 | ||
| US3137FVXJ65 / Freddie Mac REMICS | 1,44 | -3,10 | 0,0340 | -0,0018 | ||
| US05369AAL52 / Aviation Capital Group LLC | 1,44 | 0,77 | 0,0340 | -0,0004 | ||
| US00109AAB35 / AES Panama Generation Holdings SRL | 1,43 | 1,13 | 0,0338 | -0,0002 | ||
| US19424WAC10 / COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B | 1,43 | -2,06 | 0,0337 | -0,0013 | ||
| Chile Electricity Lux Mpc II Sarl / DBT (US16882LAB80) | 1,39 | 0,87 | 0,0330 | -0,0003 | ||
| US682680BL63 / CORPORATE BONDS | 1,39 | 1,02 | 0,0328 | -0,0003 | ||
| US3132Y3ZC15 / Freddie Mac Gold Pool | 1,39 | -4,80 | 0,0328 | -0,0023 | ||
| US20754BAA98 / CAS_22-R02 | 1,38 | -29,69 | 0,0325 | -0,0146 | ||
| US12598CAG15 / CPS Auto Trust | 1,37 | -35,01 | 0,0324 | -0,0184 | ||
| US912810RK60 / United States Treas Bds Bond | 1,35 | -1,75 | 0,0319 | -0,0012 | ||
| Hilton Domestic Operating Co Inc / DBT (US432833AQ40) | 1,35 | 2,05 | 0,0318 | 0,0001 | ||
| Hilton Domestic Operating Co Inc / DBT (US432833AQ40) | 1,35 | 2,05 | 0,0318 | 0,0001 | ||
| US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 | 1,35 | 1,66 | 0,0318 | -0,0001 | ||
| Baiterek National Managing Holding JSC / DBT (US05709VAA26) | 1,34 | 0,0318 | 0,0318 | |||
| Baiterek National Managing Holding JSC / DBT (US05709VAA26) | 1,34 | 0,0318 | 0,0318 | |||
| US10554TAD72 / Braskem Netherlands Finance BV | 1,33 | -9,91 | 0,0314 | -0,0041 | ||
| US25470DAT63 / Discovery Communications LLC | 1,29 | -18,27 | 0,0305 | -0,0075 | ||
| US958102AQ89 / Western Digital Corp | 1,25 | 2,62 | 0,0297 | 0,0002 | ||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,23 | 1,07 | 0,0291 | -0,0002 | ||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,23 | 1,07 | 0,0291 | -0,0002 | ||
| US31346YA299 / Freddie Mac Pool | 1,21 | -3,27 | 0,0287 | -0,0015 | ||
| US3140JYGR15 / Fannie Mae Pool | 1,21 | -14,98 | 0,0286 | -0,0056 | ||
| Prosper Marketplace Issuance Trust Series 2024-1 / ABS-O (US74363CAA71) | 1,20 | -51,64 | 0,0283 | -0,0313 | ||
| US55400KAB17 / MVW 2021-2 LLC | 1,16 | -9,71 | 0,0275 | -0,0035 | ||
| Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AB26) | 1,16 | -66,04 | 0,0273 | -0,0546 | ||
| Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AB26) | 1,16 | -66,04 | 0,0273 | -0,0546 | ||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 1,14 | 0,0269 | 0,0269 | |||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 1,14 | 0,0269 | 0,0269 | |||
| Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAF42) | 1,13 | -30,02 | 0,0268 | -0,0122 | ||
| Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAF42) | 1,13 | -30,02 | 0,0268 | -0,0122 | ||
| US95001VAY65 / Wells Fargo Commercial Mortgage Trust 2019-C51 | 1,12 | 2,56 | 0,0265 | 0,0002 | ||
| Aviation Capital Group LLC / DBT (US05369AAR23) | 1,11 | 0,09 | 0,0263 | -0,0005 | ||
| Aviation Capital Group LLC / DBT (US05369AAR23) | 1,11 | 0,09 | 0,0263 | -0,0005 | ||
| Oportun Issuance Trust 2024-2 / ABS-O (US68377KAA51) | 1,11 | -37,54 | 0,0262 | -0,0165 | ||
| Braskem Netherlands Finance BV / DBT (US10554TAJ43) | 1,10 | -16,45 | 0,0259 | -0,0057 | ||
| US25150PAB58 / CORP CMO | 1,09 | -0,82 | 0,0258 | -0,0007 | ||
| US31394AXY71 / Fannie Mae Grantor Trust 2004-T5 | 1,08 | -2,27 | 0,0254 | -0,0011 | ||
| US04685A3G46 / Athene Global Funding | 1,07 | 0,85 | 0,0252 | -0,0002 | ||
| US30331GAC50 / FHF Trust 2023-1 | 1,06 | -23,27 | 0,0251 | -0,0082 | ||
| US3132Y2M601 / Freddie Mac Gold Pool | 1,02 | -7,29 | 0,0241 | -0,0023 | ||
| US3140HBFG83 / Fannie Mae Pool | 1,00 | -0,50 | 0,0237 | -0,0005 | ||
| XS2053846262 / Altice France SA/France | 1,00 | 14,29 | 0,0236 | 0,0026 | ||
| Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) | 0,99 | -41,43 | 0,0234 | -0,0173 | ||
| Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) | 0,99 | -41,43 | 0,0234 | -0,0173 | ||
| US3138EHUP50 / Fannie Mae Pool | 0,98 | -2,29 | 0,0232 | -0,0010 | ||
| US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 | 0,97 | -12,84 | 0,0230 | -0,0039 | ||
| US36179R7H66 / Ginnie Mae II Pool | 0,94 | -3,01 | 0,0221 | -0,0011 | ||
| US3137F6MD63 / Freddie Mac REMICS | 0,92 | -3,75 | 0,0218 | -0,0013 | ||
| US05946KAN19 / BANCO BILBAO VIZCAYA ARGENTARIA SA | 0,91 | 1,00 | 0,0215 | -0,0002 | ||
| BNP / BNP Paribas SA | 0,91 | 0,0215 | 0,0215 | |||
| US02146TAR86 / Alternative Loan Trust 2006-24CB | 0,91 | -2,05 | 0,0214 | -0,0009 | ||
| US69377FAA49 / Freeport Indonesia PT | 0,90 | 0,56 | 0,0214 | -0,0003 | ||
| USG54897AA45 / Lima Metro Line 2 Finance Ltd | 0,90 | -1,21 | 0,0213 | -0,0006 | ||
| US29249BAA35 / ENA Master Trust | 0,89 | -1,76 | 0,0211 | -0,0008 | ||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 0,89 | 0,57 | 0,0210 | -0,0003 | ||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 0,89 | 0,57 | 0,0210 | -0,0003 | ||
| US345397B777 / Ford Motor Credit Co LLC | 0,88 | 1,04 | 0,0208 | -0,0002 | ||
| US36179SB711 / Ginnie Mae II Pool | 0,87 | -2,78 | 0,0206 | -0,0010 | ||
| US718172CW74 / Philip Morris International Inc | 0,87 | 0,69 | 0,0206 | -0,0002 | ||
| US05369AAA97 / Aviation Capital Group LLC | 0,87 | 0,93 | 0,0206 | -0,0002 | ||
| XS1040508167 / Imperial Brands Finance plc | 0,85 | 0,0200 | 0,0200 | |||
| XS1040508167 / Imperial Brands Finance plc | 0,85 | 0,0200 | 0,0200 | |||
| USF1R15XL357 / BNP PARIBAS JR SUBORDINA REGS 12/99 VAR | 0,84 | 3,46 | 0,0198 | 0,0003 | ||
| US75009RAA14 / Rad CLO 14 Ltd., Series 2021-14A, Class A | 0,83 | 0,12 | 0,0196 | -0,0003 | ||
| US15189XBB38 / CenterPoint Energy Houston Electric LLC | 0,83 | 1,10 | 0,0195 | -0,0001 | ||
| US12803VAA35 / CAJUN 2021-1 A2 11/51 | 0,83 | 1,35 | 0,0195 | -0,0001 | ||
| US949771AC35 / Wells Fargo Credit Risk Transfer Securities Trust 2015 | 0,81 | -0,62 | 0,0191 | -0,0005 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,80 | 0,38 | 0,0189 | -0,0003 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,80 | 0,38 | 0,0189 | -0,0003 | ||
| US902613BF40 / UBS Group AG | 0,79 | 0,38 | 0,0186 | -0,0003 | ||
| US31402QYV75 / Fannie Mae Pool | 0,78 | -5,01 | 0,0184 | -0,0013 | ||
| Volcan Cia Minera SAA / DBT (US92863UAC09) | 0,76 | 0,66 | 0,0180 | -0,0002 | ||
| Volcan Cia Minera SAA / DBT (US92863UAC09) | 0,76 | 0,66 | 0,0180 | -0,0002 | ||
| Dell International LLC / EMC Corp / DBT (US24703TAN63) | 0,75 | 1,49 | 0,0178 | -0,0001 | ||
| Dell International LLC / EMC Corp / DBT (US24703TAN63) | 0,75 | 1,49 | 0,0178 | -0,0001 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,75 | 0,27 | 0,0177 | -0,0003 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,75 | 0,27 | 0,0177 | -0,0003 | ||
| US69702EAA38 / Palmer Square CLO 2021-4 Ltd | 0,73 | 0,00 | 0,0173 | -0,0003 | ||
| US37045VAV27 / General Motors Co | 0,72 | -0,28 | 0,0170 | -0,0004 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,70 | 0,43 | 0,0166 | -0,0002 | ||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,70 | 0,43 | 0,0166 | -0,0002 | ||
| STAB / Standard Chartered PLC - Preferred Security | 0,69 | 0,44 | 0,0163 | -0,0002 | ||
| US3140FBL323 / Federal National Mortgage Association, Inc. | 0,68 | -7,00 | 0,0160 | -0,0015 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,66 | 0,00 | 0,0157 | -0,0003 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,66 | 0,00 | 0,0157 | -0,0003 | ||
| Pagaya AI Debt Grantor Trust 2025-3 / ABS-O (US69544TAB08) | 0,66 | 0,0155 | 0,0155 | |||
| Pagaya AI Debt Grantor Trust 2025-3 / ABS-O (US69544TAB08) | 0,66 | 0,0155 | 0,0155 | |||
| US31385XJW83 / Fannie Mae Pool | 0,65 | -5,49 | 0,0155 | -0,0012 | ||
| US30711XBF06 / CORP CMO | 0,65 | -5,14 | 0,0153 | -0,0011 | ||
| US38376MJL28 / Government National Mortgage Association | 0,64 | -4,18 | 0,0152 | -0,0010 | ||
| US3140FRG824 / FANNIE MAE POOL UMBS P#BE5622 2.50000000 | 0,64 | -5,08 | 0,0150 | -0,0011 | ||
| Hyundai Capital America / DBT (US44891ADF12) | 0,62 | 0,49 | 0,0147 | -0,0002 | ||
| US14687HAE36 / Carvana Auto Receivables Trust 2021-N4 | 0,62 | -12,14 | 0,0145 | -0,0023 | ||
| US639057AB46 / Natwest Group PLC | 0,60 | 2,03 | 0,0143 | 0,0000 | ||
| US3136ANRT67 / Fannie Mae REMICS | 0,60 | -7,25 | 0,0142 | -0,0014 | ||
| US3137BFLM19 / Freddie Mac REMICS | 0,60 | 2,57 | 0,0142 | 0,0001 | ||
| US46591HAC43 / CHASE MORTGAGE REFERENCE NOTES 2019-CL1 SER 2019-CL1 CL M3 V/R REGD 3.89200000 | 0,60 | -3,24 | 0,0141 | -0,0007 | ||
| US03236XAB38 / Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2 | 0,59 | -27,26 | 0,0139 | -0,0055 | ||
| US25160PAH01 / Deutsche Bank AG/New York NY | 0,59 | 1,03 | 0,0139 | -0,0001 | ||
| US76088TAA97 / RPM 22-3 A 144A 5.38% 11-25-30 | 0,58 | -43,73 | 0,0137 | -0,0111 | ||
| US38380GH491 / Government National Mortgage Association | 0,58 | -3,69 | 0,0136 | -0,0008 | ||
| US31402DP797 / Fannie Mae Pool | 0,57 | -4,55 | 0,0134 | -0,0009 | ||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,56 | -33,25 | 0,0133 | -0,0070 | ||
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 / ABS-O (US039943AA30) | 0,56 | -23,54 | 0,0133 | -0,0044 | ||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0,56 | 0,54 | 0,0133 | -0,0002 | ||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0,56 | 0,54 | 0,0133 | -0,0002 | ||
| Athene Global Funding / DBT (US04685A3Q28) | 0,56 | 0,54 | 0,0131 | -0,0002 | ||
| Athene Global Funding / DBT (US04685A3Q28) | 0,56 | 0,54 | 0,0131 | -0,0002 | ||
| US3136B0DZ65 / Fannie Mae REMICS | 0,55 | 2,22 | 0,0131 | 0,0001 | ||
| US04685A2R10 / ATHENE GLOBAL FUNDING | 0,54 | 1,70 | 0,0128 | -0,0000 | ||
| US25470DBG34 / Discovery Communications LLC | 0,54 | -17,36 | 0,0127 | -0,0030 | ||
| US629377CL46 / NRG Energy Inc | 0,53 | 1,52 | 0,0126 | -0,0000 | ||
| US3138WQKW19 / Fannie Mae Pool | 0,53 | -4,32 | 0,0126 | -0,0008 | ||
| US00928QAS03 / Aircastle Ltd | 0,53 | 0,38 | 0,0125 | -0,0002 | ||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0,52 | 0,0123 | 0,0123 | |||
| US38380GHH02 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-122 SA | 0,52 | 2,17 | 0,0122 | 0,0000 | ||
| US3136ANQT76 / Fannie Mae REMICS | 0,50 | 0,00 | 0,0119 | -0,0002 | ||
| Pagaya AI Debt Trust 2025-4 / ABS-O (US69547DAB29) | 0,50 | 0,0118 | 0,0118 | |||
| Pagaya AI Debt Trust 2025-4 / ABS-O (US69547DAB29) | 0,50 | 0,0118 | 0,0118 | |||
| AU3FN0029609 / AAI Ltd | 0,49 | 1,44 | 0,0117 | -0,0001 | ||
| AU3FN0029609 / AAI Ltd | 0,49 | 1,65 | 0,0116 | -0,0000 | ||
| AU3FN0029609 / AAI Ltd | 0,49 | 1,65 | 0,0116 | -0,0000 | ||
| Marlette Funding Trust 2024-1 / ABS-O (US57108VAA08) | 0,49 | -53,06 | 0,0116 | -0,0136 | ||
| US80282KBF21 / Santander Holdings USA, Inc. | 0,46 | 279,34 | 0,0109 | 0,0079 | ||
| US3138WJKX58 / Fannie Mae Pool | 0,45 | -5,26 | 0,0106 | -0,0008 | ||
| Santander UK Group Holdings PLC / DBT (US80281LAV71) | 0,44 | 1,14 | 0,0105 | -0,0001 | ||
| Santander UK Group Holdings PLC / DBT (US80281LAV71) | 0,44 | 1,14 | 0,0105 | -0,0001 | ||
| US12644VAD01 / CSN Resources SA | 0,42 | 1,44 | 0,0100 | -0,0000 | ||
| AU3FN0029609 / AAI Ltd | 0,42 | 0,0100 | 0,0100 | |||
| AU3FN0029609 / AAI Ltd | 0,42 | 0,0100 | 0,0100 | |||
| US3137BPFZ77 / FREDDIE MAC REMICS FHR 4585 DS | 0,41 | 1,75 | 0,0096 | 0,0000 | ||
| Harley-Davidson Financial Services Inc / DBT (US41283LBB09) | 0,40 | -73,56 | 0,0095 | -0,0271 | ||
| US501687AA54 / LAD Auto Receivables Trust 2022-1 | 0,38 | -47,34 | 0,0089 | -0,0083 | ||
| US35563FAA93 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M1 | 0,38 | -31,69 | 0,0089 | -0,0044 | ||
| Vistra Operations Co LLC / DBT (US92840VAT98) | 0,37 | 0,00 | 0,0089 | -0,0002 | ||
| Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAA72) | 0,37 | -70,78 | 0,0088 | -0,0220 | ||
| US53944YAU73 / Lloyds Banking Group PLC | 0,36 | 1,40 | 0,0086 | -0,0000 | ||
| Morgan Stanley Bank NA / DBT (US61690DK726) | 0,36 | 0,28 | 0,0084 | -0,0001 | ||
| Morgan Stanley Bank NA / DBT (US61690DK726) | 0,36 | 0,28 | 0,0084 | -0,0001 | ||
| US14687GAD79 / Carvana Auto Receivables Trust | 0,36 | -12,99 | 0,0084 | -0,0014 | ||
| US43739EAP25 / HOMEBANC MORTGAGE TRUST HMBT 2005 1 A1 | 0,35 | -2,22 | 0,0084 | -0,0003 | ||
| US3136AXSW69 / Fannie Mae REMICS | 0,35 | 5,07 | 0,0083 | 0,0003 | ||
| US532522AB57 / Lima Metro Line 2 Finance Ltd | 0,35 | -0,85 | 0,0083 | -0,0002 | ||
| US62890MAB00 / NMEF Funding 2022-B LLC | 0,35 | -37,95 | 0,0082 | -0,0052 | ||
| US3140FKGG91 / Fannie Mae Pool | 0,34 | -3,13 | 0,0080 | -0,0004 | ||
| US3128M43N17 / Freddie Mac Gold Pool | 0,34 | -4,23 | 0,0080 | -0,0005 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,33 | 0,0077 | 0,0077 | |||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,33 | 0,0077 | 0,0077 | |||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,33 | 0,0077 | 0,0077 | |||
| BMW US Capital LLC / DBT (US05565ECU73) | 0,32 | 0,32 | 0,0075 | -0,0001 | ||
| US680617AC18 / Oleoducto Central SA | 0,31 | 0,65 | 0,0073 | -0,0001 | ||
| Hyundai Capital America / DBT (US44891ADB08) | 0,30 | 0,00 | 0,0070 | -0,0001 | ||
| Hyundai Capital America / DBT (US44891ADB08) | 0,30 | 0,00 | 0,0070 | -0,0001 | ||
| US31371K3A78 / Fannie Mae Pool | 0,29 | -4,23 | 0,0070 | -0,0004 | ||
| US38141GYN86 / Goldman Sachs Group Inc/The | 0,29 | -52,07 | 0,0069 | -0,0077 | ||
| US3137BYRV43 / Freddie Mac REMICS | 0,29 | 1,40 | 0,0068 | -0,0000 | ||
| US3138WJEU83 / Fannie Mae Pool | 0,29 | -4,95 | 0,0068 | -0,0005 | ||
| US3136AUZQ79 / Fannie Mae REMICS | 0,29 | 1,77 | 0,0068 | -0,0000 | ||
| US853254AA86 / Standard Chartered PLC | 0,29 | 0,00 | 0,0067 | -0,0001 | ||
| US37959DAB01 / Globo Comunicacao e Participacoes SA | 0,28 | 1,43 | 0,0067 | -0,0000 | ||
| US12668BKK88 / Alternative Loan Trust 2006-J1 | 0,28 | -1,05 | 0,0067 | -0,0002 | ||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0,28 | 0,0066 | 0,0066 | |||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0,28 | 0,0066 | 0,0066 | |||
| US31410F3K98 / Fannie Mae Pool | 0,28 | -4,79 | 0,0066 | -0,0005 | ||
| US88104UAC71 / Terraform Global Operating LLC | 0,27 | -0,37 | 0,0064 | -0,0001 | ||
| US3140FPWG05 / Fannie Mae Pool | 0,26 | -9,28 | 0,0063 | -0,0008 | ||
| US904678AW97 / UniCredit SpA | 0,26 | 1,15 | 0,0062 | -0,0001 | ||
| US12543TAU97 / CHL Mortgage Pass-Through Trust 2006-13 | 0,26 | -0,77 | 0,0061 | -0,0002 | ||
| US36179SSP38 / Ginnie Mae II Pool | 0,25 | -3,08 | 0,0060 | -0,0003 | ||
| US3140F5LZ48 / Fannie Mae Pool | 0,25 | -3,08 | 0,0060 | -0,0003 | ||
| US36191YAL20 / GS Mortgage Securities Trust 2011-GC5 | 0,25 | 5,51 | 0,0059 | 0,0002 | ||
| US36261CAE12 / GSF 2021 1 ISSUER LLC 08/26 1 | 0,24 | 0,83 | 0,0058 | -0,0001 | ||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,24 | 0,83 | 0,0057 | -0,0001 | ||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,24 | 0,83 | 0,0057 | -0,0001 | ||
| US45262BAC72 / IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29 3.875 | 0,24 | 0,0056 | 0,0056 | |||
| US3140FLS582 / Fannie Mae Pool | 0,24 | -6,75 | 0,0056 | -0,0005 | ||
| US3140FL6N34 / Fannie Mae Pool | 0,23 | -3,32 | 0,0055 | -0,0003 | ||
| US3138WJEV66 / Fannie Mae Pool | 0,22 | -6,11 | 0,0051 | -0,0004 | ||
| US949771AG49 / Wells Fargo Credit Risk Transfer Securities Trust 2015 | 0,20 | -1,94 | 0,0048 | -0,0002 | ||
| USH42097CL90 / UBS Group AG | 0,20 | 1,02 | 0,0047 | -0,0000 | ||
| US3140FPYC72 / Fannie Mae Pool | 0,20 | -2,46 | 0,0047 | -0,0002 | ||
| US80290CBF05 / SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 C B 144A | 0,19 | -68,60 | 0,0045 | -0,0101 | ||
| US3137FR3C33 / FREDDIE MAC REMICS FHR 4954 SL | 0,18 | 1,69 | 0,0043 | 0,0000 | ||
| US3140FMNS13 / Fannie Mae Pool | 0,18 | -6,84 | 0,0042 | -0,0004 | ||
| US83368RBD35 / Societe Generale SA | 0,18 | 2,33 | 0,0042 | 0,0000 | ||
| US3140FG2X69 / Fannie Mae Pool | 0,18 | -4,37 | 0,0041 | -0,0003 | ||
| US3140FLTR92 / Fannie Mae Pool | 0,17 | -3,51 | 0,0039 | -0,0002 | ||
| US3138WJEA20 / Fannie Mae Pool | 0,16 | -4,82 | 0,0037 | -0,0003 | ||
| US3140F5YX52 / Fannie Mae Pool | 0,16 | -3,07 | 0,0037 | -0,0002 | ||
| US31402C4H21 / Fannie Mae Pool | 0,16 | -4,85 | 0,0037 | -0,0003 | ||
| US12667GQL04 / Alternative Loan Trust 2005-20CB | 0,15 | -3,75 | 0,0037 | -0,0002 | ||
| US31403DDX49 / Fannie Mae Pool | 0,15 | -4,61 | 0,0034 | -0,0002 | ||
| US31402C4G48 / Fannie Mae Pool | 0,14 | -5,92 | 0,0034 | -0,0003 | ||
| US3140FQBR71 / Fannie Mae Pool | 0,14 | -3,50 | 0,0033 | -0,0002 | ||
| US3140F4MJ22 / Fannie Mae Pool | 0,13 | -9,66 | 0,0031 | -0,0004 | ||
| US3138WJN537 / Fannie Mae Pool | 0,13 | -5,07 | 0,0031 | -0,0002 | ||
| US3140FDQS86 / Fannie Mae Pool | 0,13 | -4,48 | 0,0030 | -0,0002 | ||
| US3140FDFB70 / Fannie Mae Pool | 0,12 | -6,20 | 0,0029 | -0,0002 | ||
| US3140F5LN18 / Fannie Mae Pool | 0,11 | -2,61 | 0,0026 | -0,0001 | ||
| US3140F8P430 / Fannie Mae Pool | 0,11 | -4,31 | 0,0026 | -0,0002 | ||
| US3140FDQ252 / Fannie Mae Pool | 0,10 | -2,80 | 0,0025 | -0,0001 | ||
| US3140FDK396 / Fannie Mae Pool | 0,10 | -7,48 | 0,0024 | -0,0002 | ||
| US3140FDP262 / Fannie Mae Pool | 0,10 | -3,92 | 0,0023 | -0,0001 | ||
| US3140FPMM82 / Fannie Mae Pool | 0,10 | -3,00 | 0,0023 | -0,0001 | ||
| US3140FLS335 / Fannie Mae Pool | 0,10 | -4,90 | 0,0023 | -0,0002 | ||
| US3140FEX744 / Fannie Mae Pool | 0,10 | -7,69 | 0,0023 | -0,0002 | ||
| US3140FSLD32 / Fannie Mae Pool | 0,09 | -4,08 | 0,0022 | -0,0002 | ||
| US3138WJRV20 / Fannie Mae Pool | 0,09 | -5,26 | 0,0021 | -0,0002 | ||
| US3138WJD884 / FNMA 15YR 2.5% 10/01/2031#AS8226 | 0,09 | -5,26 | 0,0021 | -0,0002 | ||
| US31417YDV65 / Fannie Mae Pool | 0,09 | -9,28 | 0,0021 | -0,0003 | ||
| US3140FQBW66 / Fannie Mae Pool | 0,09 | -3,33 | 0,0021 | -0,0001 | ||
| US3140FPS344 / Fannie Mae Pool | 0,08 | -3,49 | 0,0020 | -0,0001 | ||
| US3140FLTB41 / Fannie Mae Pool | 0,08 | -5,81 | 0,0019 | -0,0001 | ||
| US3140FSSB03 / Fannie Mae Pool | 0,08 | -2,50 | 0,0019 | -0,0001 | ||
| US31418CCM47 / Fannie Mae Pool | 0,08 | -6,25 | 0,0018 | -0,0001 | ||
| US3140FLCM88 / Fannie Mae Pool | 0,07 | -6,58 | 0,0017 | -0,0001 | ||
| US30711XCB82 / Fannie Mae Connecticut Avenue Securities Frn 09/25/2028 C02 1m2 Bond | 0,07 | -23,91 | 0,0017 | -0,0006 | ||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,07 | 0,0017 | 0,0017 | |||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 0,07 | 1,49 | 0,0016 | -0,0000 | ||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 0,07 | 1,49 | 0,0016 | -0,0000 | ||
| US3140FDEN28 / Fannie Mae Pool | 0,07 | -8,22 | 0,0016 | -0,0002 | ||
| US3140FDF842 / Fannie Mae Pool | 0,07 | -4,35 | 0,0016 | -0,0001 | ||
| US3140FARA21 / Fannie Mae Pool | 0,06 | -4,48 | 0,0015 | -0,0001 | ||
| USU4321EAC40 / HFX 2017-1A A3 SERIES CLASS | 0,06 | -94,83 | 0,0015 | -0,0278 | ||
| US3140FKHG82 / UMBS | 0,05 | -3,64 | 0,0013 | -0,0001 | ||
| US3140FDL618 / Fannie Mae Pool | 0,05 | -8,77 | 0,0012 | -0,0001 | ||
| US3140FBE484 / Fannie Mae Pool | 0,05 | -4,26 | 0,0011 | -0,0001 | ||
| US3140FGZ447 / Fannie Mae Pool | 0,04 | -2,22 | 0,0010 | -0,0001 | ||
| US3140FPWS43 / Fannie Mae Pool | 0,04 | -2,33 | 0,0010 | -0,0001 | ||
| US3140FRPN94 / Fannie Mae Pool | 0,04 | -2,56 | 0,0009 | -0,0000 | ||
| US3140FPWB18 / Fannie Mae Pool | 0,04 | -5,41 | 0,0008 | -0,0001 | ||
| US05369AAD37 / Aviation Capital Group LLC | 0,03 | 0,00 | 0,0008 | -0,0000 | ||
| US3140FGS756 / Fannie Mae Pool | 0,03 | -9,68 | 0,0007 | -0,0001 | ||
| US3140FMMP82 / Fannie Mae Pool | 0,03 | -21,21 | 0,0006 | -0,0002 | ||
| US3140FKHF00 / Fannie Mae Pool | 0,03 | -10,34 | 0,0006 | -0,0001 | ||
| US31417YEN31 / FNMA POOL MA0140 FN 08/29 FIXED 4.5 | 0,02 | -7,69 | 0,0006 | -0,0001 | ||
| US3140FNL856 / Fannie Mae Pool | 0,02 | -4,35 | 0,0005 | -0,0000 | ||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 0,02 | 4,76 | 0,0005 | -0,0000 | ||
| US3140EVAP29 / Fannie Mae Pool | 0,02 | -8,70 | 0,0005 | -0,0000 | ||
| US3140FEAY02 / Fannie Mae Pool | 0,02 | -5,26 | 0,0004 | -0,0000 | ||
| US3140FLSL32 / Fannie Mae Pool | 0,02 | -5,26 | 0,0004 | -0,0000 | ||
| US3138WJKW75 / Fannie Mae Pool | 0,02 | -6,25 | 0,0004 | -0,0000 | ||
| US3140FLTA67 / Fannie Mae Pool | 0,01 | 0,00 | 0,0003 | -0,0000 | ||
| US80282KBG04 / Santander Holdings USA, Inc. | 0,01 | 0,00 | 0,0003 | -0,0000 | ||
| US3140FNFA79 / Fannie Mae Pool | 0,01 | 0,00 | 0,0003 | -0,0000 | ||
| US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 | 0,01 | -71,43 | 0,0002 | -0,0005 | ||
| US3140EBTE17 / Fannie Mae Pool | 0,01 | -12,50 | 0,0002 | -0,0000 | ||
| Public Service Co of Oklahoma / DBT (US744533BS89) | 0,01 | 0,0001 | 0,0001 | |||
| US3140FHRB56 / Fannie Mae Pool | 0,01 | 0,00 | 0,0001 | -0,0000 | ||
| US3140F2B417 / Fannie Mae Pool | 0,00 | -20,00 | 0,0001 | -0,0000 | ||
| US3138WJD967 / Fannie Mae Pool | 0,00 | -20,00 | 0,0001 | -0,0000 | ||
| US31417YGJ01 / Fannie Mae Pool | 0,00 | -20,00 | 0,0001 | -0,0000 | ||
| US3140FLT812 / Fannie Mae Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | ||
| US31417BRN90 / Fannie Mae Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | ||
| US31410KGP30 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | ||
| US86359BMW80 / Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||
| US31371LTJ88 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | |||
| US31371J7F55 / Federal National Mortgage Association | 0,00 | 0,0000 | -0,0000 | |||
| US31296L3C32 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | |||
| US3128NHWD12 / Freddie Mac Non Gold Pool | 0,00 | 0,0000 | -0,0000 | |||
| US3128NHRW57 / Freddie Mac Non Gold Pool | 0,00 | 0,0000 | -0,0000 | |||
| US31403NCL91 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | |||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,28 | -0,0067 | -0,0067 | |||
| JPN 10Y BOND(OSE) SEP25 / DIR (000000000) | -0,32 | -0,0075 | -0,0075 | |||
| JPN 10Y BOND(OSE) SEP25 / DIR (000000000) | -0,32 | -0,0075 | -0,0075 | |||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0,50 | -0,0119 | -0,0119 | |||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0,50 | -0,0119 | -0,0119 | |||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,58 | -0,0136 | -0,0136 |
