Grundlæggende statistik
| Porteføljeværdi | $ 496.233.741 |
| Nuværende stillinger | 511 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I har afsløret 511 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 496.233.741 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class Is største beholdninger er Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , and Edwards Lifesciences Corporation (DE:EWL) . CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class Is nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , TREASURY BOND (US:US912810TF57) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , United States Treasury Note/Bond (US:US91282CGQ87) , and Quest Diagnostics Incorporated (IT:1QDX) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 21,69 | 4,8200 | 3,4693 | ||
| 16,83 | 3,7396 | 3,1434 | ||
| 30,78 | 30,78 | 6,8405 | 2,3266 | |
| 0,14 | 22,67 | 5,0388 | 1,3819 | |
| 0,05 | 23,92 | 5,3167 | 1,0717 | |
| 4,92 | 1,0937 | 0,9121 | ||
| 0,04 | 10,31 | 2,2907 | 0,7242 | |
| 0,01 | 2,66 | 0,5909 | 0,5909 | |
| 0,02 | 2,34 | 0,5207 | 0,5207 | |
| 0,01 | 2,03 | 0,4510 | 0,4510 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,08 | 15,61 | 3,4696 | -0,7291 | |
| 0,02 | 4,32 | 0,9612 | -0,5512 | |
| 0,02 | 2,78 | 0,6189 | -0,5229 | |
| 0,13 | 2,59 | 0,5747 | -0,3225 | |
| 0,01 | 2,84 | 0,6308 | -0,3219 | |
| 0,15 | 5,73 | 1,2731 | -0,3215 | |
| 0,01 | 1,56 | 0,3474 | -0,2696 | |
| 4,79 | 4,79 | 1,0635 | -0,2343 | |
| 0,01 | 4,44 | 0,9875 | -0,1777 | |
| 0,03 | 4,45 | 0,9893 | -0,1768 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-25 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
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 | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 30,78 | 60,33 | 30,78 | 60,32 | 6,8405 | 2,3266 | |||
| MSFT / Microsoft Corporation | 0,05 | 0,00 | 23,92 | 32,50 | 5,3167 | 1,0717 | |||
| NVDA / NVIDIA Corporation | 0,14 | 0,00 | 22,67 | 45,78 | 5,0388 | 1,3819 | |||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 21,69 | 277,41 | 4,8200 | 3,4693 | |||||
| EWL / Edwards Lifesciences Corporation | 16,83 | 527,33 | 3,7396 | 3,1434 | |||||
| AAPL / Apple Inc. | 0,08 | -5,35 | 15,61 | -12,58 | 3,4696 | -0,7291 | |||
| AMZN / Amazon.com, Inc. | 0,07 | 2,18 | 14,43 | 17,82 | 3,2065 | 0,3272 | |||
| GOOG / Alphabet Inc. | 0,07 | -7,57 | 12,77 | 4,95 | 2,8386 | -0,0230 | |||
| AVGO / Broadcom Inc. | 0,04 | -6,03 | 10,31 | 54,70 | 2,2907 | 0,7242 | |||
| U.S. Treasury Notes / DBT (US91282CMP31) | 9,20 | 0,14 | 2,0452 | -0,1153 | |||||
| V / Visa Inc. | 0,02 | 6,84 | 7,21 | 8,25 | 1,6019 | 0,0362 | |||
| NFLX / Netflix, Inc. | 0,01 | 0,00 | 6,70 | 43,61 | 1,4881 | 0,3918 | |||
| BKR / Baker Hughes Company | 0,15 | -3,18 | 5,73 | -15,54 | 1,2731 | -0,3215 | |||
| US912810TF57 / TREASURY BOND | 5,47 | -1,99 | 1,2163 | -0,0966 | |||||
| COOP / Mr. Cooper Group Inc. | 0,04 | -3,54 | 5,28 | 20,33 | 1,1734 | 0,1418 | |||
| TRU / TransUnion | 0,06 | 0,00 | 5,24 | 6,03 | 1,1657 | 0,0027 | |||
| ALL / The Allstate Corporation | 0,03 | 0,00 | 5,17 | -2,78 | 1,1499 | -0,1014 | |||
| FOUR / Shift4 Payments, Inc. | 0,05 | 14,76 | 5,16 | 39,20 | 1,1476 | 0,2754 | |||
| KO / The Coca-Cola Company | 0,07 | 0,00 | 5,06 | -1,23 | 1,1241 | -0,0798 | |||
| WMT / Walmart Inc. | 0,05 | 0,00 | 4,95 | 11,37 | 1,0996 | 0,0551 | |||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 4,92 | 537,31 | 1,0937 | 0,9121 | |||||
| ICE / Intercontinental Exchange, Inc. | 0,03 | 10,46 | 4,84 | 17,49 | 1,0765 | 0,1071 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 4,79 | -13,30 | 4,79 | -13,30 | 1,0635 | -0,2343 | |||
| LRCX / Lam Research Corporation | 0,05 | 0,00 | 4,78 | 33,89 | 1,0625 | 0,2230 | |||
| TW / Tradeweb Markets Inc. | 0,03 | -8,98 | 4,45 | -10,26 | 0,9893 | -0,1768 | |||
| LLY / Eli Lilly and Company | 0,01 | -5,00 | 4,44 | -10,33 | 0,9875 | -0,1777 | |||
| ABBV / AbbVie Inc. | 0,02 | -24,10 | 4,32 | -32,77 | 0,9612 | -0,5512 | |||
| AJG / Arthur J. Gallagher & Co. | 0,01 | 0,00 | 4,16 | -7,29 | 0,9249 | -0,1304 | |||
| SPGI / S&P Global Inc. | 0,01 | 0,00 | 4,06 | 3,78 | 0,9024 | -0,0176 | |||
| ABT / Abbott Laboratories | 0,03 | -9,51 | 4,01 | -7,22 | 0,8917 | -0,1251 | |||
| PANW / Palo Alto Networks, Inc. | 0,02 | 0,00 | 3,81 | 19,95 | 0,8460 | 0,0997 | |||
| FICO / Fair Isaac Corporation | 0,00 | 89,73 | 3,48 | 88,10 | 0,7731 | 0,3382 | |||
| US91282CGQ87 / United States Treasury Note/Bond | 3,48 | 4,73 | 0,7730 | -0,0081 | |||||
| FSV / FirstService Corporation | 0,02 | 0,00 | 3,44 | 5,23 | 0,7646 | -0,0041 | |||
| CARR / Carrier Global Corporation | 0,05 | 0,00 | 3,44 | 15,44 | 0,7645 | 0,0639 | |||
| MAR / Marriott International, Inc. | 0,01 | 0,00 | 3,36 | 14,71 | 0,7469 | 0,0580 | |||
| TJX / The TJX Companies, Inc. | 0,03 | -12,05 | 3,33 | -10,83 | 0,7410 | -0,1382 | |||
| ETN / Eaton Corporation plc | 0,01 | 30,99 | 3,32 | 72,11 | 0,7379 | 0,2841 | |||
| APH / Amphenol Corporation | 0,03 | 24,72 | 3,29 | 87,78 | 0,7309 | 0,3191 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0,03 | 0,00 | 3,20 | -5,49 | 0,7115 | -0,0850 | |||
| BKNG / Booking Holdings Inc. | 0,00 | -26,67 | 3,18 | -7,84 | 0,7077 | -0,1048 | |||
| ADP / Automatic Data Processing, Inc. | 0,01 | 21,18 | 3,18 | 22,29 | 0,7060 | 0,0953 | |||
| AME / AMETEK, Inc. | 0,02 | 0,00 | 3,17 | 5,11 | 0,7038 | -0,0045 | |||
| ADI / Analog Devices, Inc. | 0,01 | 0,00 | 3,17 | 18,01 | 0,7036 | 0,0729 | |||
| HEI / HEICO Corporation | 0,01 | -15,04 | 3,15 | 4,27 | 0,6998 | -0,0101 | |||
| LIN / Linde plc | 0,01 | 0,00 | 3,05 | 0,76 | 0,6778 | -0,0339 | |||
| CEG / Constellation Energy Corporation | 0,01 | 0,00 | 2,97 | 60,14 | 0,6600 | 0,2238 | |||
| WCN / Waste Connections, Inc. | 0,02 | -7,10 | 2,93 | -11,13 | 0,6515 | -0,1241 | |||
| BURL / Burlington Stores, Inc. | 0,01 | -28,24 | 2,84 | -29,94 | 0,6308 | -0,3219 | |||
| SNPS / Synopsys, Inc. | 0,01 | 52,78 | 2,82 | 82,70 | 0,6267 | 0,2637 | |||
| GOOGL / Alphabet Inc. | 0,02 | -49,68 | 2,78 | -42,66 | 0,6189 | -0,5229 | |||
| ZTS / Zoetis Inc. | 0,02 | 16,45 | 2,76 | 10,31 | 0,6135 | 0,0250 | |||
| EWL / Edwards Lifesciences Corporation | 0,03 | 0,00 | 2,68 | 7,88 | 0,5962 | 0,0117 | |||
| 1QDX / Quest Diagnostics Incorporated | 0,01 | 2,66 | 0,5909 | 0,5909 | |||||
| IT / Gartner, Inc. | 0,01 | 0,00 | 2,63 | -3,70 | 0,5840 | -0,0576 | |||
| OWL / Blue Owl Capital Inc. | 0,13 | -29,31 | 2,59 | -32,24 | 0,5747 | -0,3225 | |||
| ISRG / Intuitive Surgical, Inc. | 0,00 | -16,98 | 2,39 | -8,88 | 0,5314 | -0,0858 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0,02 | 2,34 | 0,5207 | 0,5207 | |||||
| CSGP / CoStar Group, Inc. | 0,03 | 0,00 | 2,07 | 1,52 | 0,4603 | -0,0196 | |||
| HUM / Humana Inc. | 0,01 | 2,03 | 0,4510 | 0,4510 | |||||
| PH / Parker-Hannifin Corporation | 0,00 | -30,95 | 2,03 | -20,65 | 0,4502 | -0,1501 | |||
| SPOT / Spotify Technology S.A. | 0,00 | 0,00 | 2,00 | 39,51 | 0,4434 | 0,1072 | |||
| UNH / UnitedHealth Group Incorporated | 0,01 | 0,00 | 1,56 | -40,45 | 0,3474 | -0,2696 | |||
| US500769JQ84 / KFW | 1,47 | 0,89 | 0,3274 | -0,0159 | |||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 1,34 | 0,22 | 0,2985 | -0,0166 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 1,22 | 0,2704 | 0,2704 | ||||||
| US3136B3DE75 / Fannie Mae - ACES | 1,21 | 0,50 | 0,2691 | -0,0141 | |||||
| US45905U6L39 / International Bank for Reconstruction & Development | 1,19 | 0,25 | 0,2654 | -0,0147 | |||||
| US91282CFH97 / United States Treasury Note/Bond | 1,13 | 0,62 | 0,2516 | -0,0131 | |||||
| US68377WAA99 / Oportun Issuance Trust 2021-C | 1,04 | -20,69 | 0,2311 | -0,0770 | |||||
| US37959GAB32 / Global Atlantic Fin Co | 1,02 | 32,34 | 0,2276 | 0,0456 | |||||
| US298785HM16 / European Investment Bank | 1,00 | 0,71 | 0,2222 | -0,0112 | |||||
| US3137HAD860 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,99 | 0,30 | 0,2205 | -0,0121 | |||||
| US91282CBZ32 / United States Treasury Note/Bond | 0,96 | 1,17 | 0,2123 | -0,0097 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 0,93 | 0,98 | 0,2064 | -0,0099 | |||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,92 | 6,21 | 0,2052 | 0,0006 | |||||
| US3136B75M95 / Federal National Mortgage Association, Series 2020-M1, Class A2 | 0,90 | 1,69 | 0,2010 | -0,0081 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 0,90 | -10,57 | 0,1994 | -0,0366 | |||||
| US817743AA56 / N/A | 0,88 | 0,11 | 0,1964 | -0,0112 | |||||
| US3140QSSX04 / Fannie Mae Pool | 0,87 | -1,13 | 0,1939 | -0,0136 | |||||
| US3136BQCX56 / FANNIE MAE-ACES FNA 2023-M1S A2 | 0,84 | 0,24 | 0,1873 | -0,0102 | |||||
| US06051GHD43 / Bank of America Corp | 0,84 | 0,84 | 0,1869 | -0,0091 | |||||
| U.S. Treasury Notes / DBT (US91282CKS97) | 0,82 | -0,24 | 0,1833 | -0,0111 | |||||
| US298785JN70 / European Investment Bank | 0,82 | 1,49 | 0,1813 | -0,0075 | |||||
| BNH / Brookfield Finance Inc. - Corporate Bond/Note | 0,78 | 0,1727 | 0,1727 | ||||||
| Foundry JV Holdco LLC / DBT (US350930AH62) | 0,76 | 47,28 | 0,1683 | 0,0473 | |||||
| US25267TAN19 / DIAMOND ISSUER SHINE 2021-1A A | 0,74 | 0,27 | 0,1640 | -0,0092 | |||||
| CA125491AG54 / CI FINANCIAL CO | 0,73 | 0,1612 | 0,1612 | ||||||
| AU3FN0029609 / AAI Ltd | 0,72 | 1,27 | 0,1600 | -0,0072 | |||||
| Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAA52) | 0,71 | -1,25 | 0,1582 | -0,0112 | |||||
| US12803RAC88 / CaixaBank SA | 0,70 | 1,15 | 0,1566 | -0,0072 | |||||
| KD / Kyndryl Holdings, Inc. | 0,69 | 2,98 | 0,1537 | -0,0041 | |||||
| US92212KAC09 / Vantage Data Centers LLC | 0,69 | 1,02 | 0,1535 | -0,0071 | |||||
| Navigator 2024-1 Aviation Ltd / ABS-O (US63943DAA72) | 0,69 | -2,00 | 0,1527 | -0,0123 | |||||
| Enact Holdings Inc / DBT (US29249EAA73) | 0,69 | 1,18 | 0,1523 | -0,0070 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,68 | -18,62 | 0,1517 | -0,0455 | |||||
| US808513CH62 / Charles Schwab Corp/The | 0,68 | 1,64 | 0,1516 | -0,0062 | |||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 0,68 | 0,45 | 0,1503 | -0,0082 | |||||
| US716973AG71 / Pfizer Investment Enterprises Pte Ltd | 0,67 | 0,1495 | 0,1495 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,67 | 0,60 | 0,1486 | -0,0076 | |||||
| BNP / BNP Paribas SA | 0,67 | 0,1483 | 0,1483 | ||||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0,65 | 119,19 | 0,1448 | 0,0748 | |||||
| Government National Mortgage Association / ABS-MBS (US38384MG683) | 0,65 | 0,62 | 0,1448 | -0,0075 | |||||
| US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT | 0,64 | -2,58 | 0,1429 | -0,0122 | |||||
| US91282CGH88 / United States Treasury Note/Bond | 0,63 | 0,48 | 0,1396 | -0,0073 | |||||
| US86772RAA32 / Sunrun Jupiter Issuer 2022-1, LLC 4.75%, Due 07/30/2057 | 0,63 | 0,00 | 0,1394 | -0,0081 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 0,62 | 2,66 | 0,1372 | -0,0043 | |||||
| Citadel LP / DBT (US17288XAC83) | 0,61 | 6,41 | 0,1365 | 0,0006 | |||||
| US095623AB04 / BlueHub Loan Fund Inc | 0,61 | 0,17 | 0,1350 | -0,0077 | |||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 0,60 | -2,58 | 0,1342 | -0,0116 | |||||
| US05492PAJ75 / BAMLL Commercial Mortgage Securities Trust 2019-BPR | 0,59 | 3,16 | 0,1305 | -0,0035 | |||||
| US19521UAA16 / Cologix Data Centers US Issuer LLC | 0,58 | 1,05 | 0,1291 | -0,0060 | |||||
| Goddard Funding LLC / ABS-O (US380241AC35) | 0,58 | 0,00 | 0,1281 | -0,0075 | |||||
| US06051GGF00 / Bank of America Corp | 0,58 | 0,52 | 0,1280 | -0,0069 | |||||
| AASET 2025-1 / ABS-O (US00258PAA12) | 0,57 | -0,87 | 0,1272 | -0,0086 | |||||
| US46115HBV87 / INTESA SANPAOLO SPA | 0,57 | 1,07 | 0,1260 | -0,0059 | |||||
| Cloud Capital Holdco LP / ABS-O (US102104AA49) | 0,55 | 0,55 | 0,1229 | -0,0065 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0,55 | 10,42 | 0,1225 | 0,0050 | |||||
| US345397C684 / Ford Motor Credit Co. LLC | 0,55 | 0,92 | 0,1216 | -0,0059 | |||||
| US912810TC27 / United States Treasury Note/Bond | 0,55 | -2,15 | 0,1216 | -0,0098 | |||||
| MRX / Marex Group plc | 0,55 | 81,40 | 0,1215 | 0,0507 | |||||
| US91282CBS98 / United States Treasury Note/Bond | 0,54 | 1,12 | 0,1209 | -0,0056 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,54 | 0,1207 | 0,1207 | ||||||
| US045167EJ82 / Asian Development Bank | 0,53 | 0,76 | 0,1178 | -0,0058 | |||||
| LOANDEPOT GMSR Trust / ABS-O (US53946TAD46) | 0,53 | 0,1173 | 0,1173 | ||||||
| US3137FGZH15 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,52 | 0,58 | 0,1166 | -0,0061 | |||||
| US30227FAG54 / Extended Stay America Trust | 0,52 | -0,77 | 0,1145 | -0,0076 | |||||
| Horizon Aircraft Finance IV Ltd / ABS-O (US43990EAA91) | 0,51 | 0,00 | 0,1136 | -0,0067 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAG78) | 0,51 | 0,40 | 0,1126 | -0,0060 | |||||
| US87164DVJ61 / Synovus Bank/Columbus GA | 0,50 | 0,60 | 0,1110 | -0,0057 | |||||
| US37046US851 / General Motors Financial Co Inc | 0,49 | 2,07 | 0,1098 | -0,0042 | |||||
| US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 | 0,49 | -1,21 | 0,1093 | -0,0077 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) | 0,49 | -0,20 | 0,1090 | -0,0065 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,49 | 0,83 | 0,1086 | -0,0053 | |||||
| US89788MAP77 / Truist Financial Corp | 0,49 | 1,46 | 0,1082 | -0,0045 | |||||
| US83546DAG34 / Sonic Capital LLC | 0,49 | 0,21 | 0,1081 | -0,0060 | |||||
| Vantage Data Centers Germany Borrower Lux Sarl / ABS-O (XS3045501718) | 0,49 | 0,1080 | 0,1080 | ||||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0,48 | 0,1077 | 0,1077 | ||||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 0,48 | 86,87 | 0,1076 | 0,0466 | |||||
| Belrose Funding Trust II / DBT (US08079KAA25) | 0,48 | 0,1073 | 0,1073 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,48 | -5,30 | 0,1073 | -0,0125 | |||||
| US05533UAF57 / BBVA Bancomer SA/Texas | 0,48 | 1,05 | 0,1069 | -0,0050 | |||||
| US26884UAE91 / EPR Properties | 0,48 | 15,18 | 0,1063 | 0,0087 | |||||
| US64966HMV95 / City of New York, Fiscal Year 2010, Build America Bonds, Series Subseries A-2 | 0,48 | 0,21 | 0,1057 | -0,0058 | |||||
| US55903VBC63 / Warnermedia Holdings Inc | 0,47 | -15,08 | 0,1052 | -0,0258 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 0,47 | 54,75 | 0,1051 | 0,0331 | |||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) | 0,47 | 1,53 | 0,1037 | -0,0045 | |||||
| US91282CBC47 / United States Treasury Note/Bond | 0,47 | 0,87 | 0,1036 | -0,0051 | |||||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 0,47 | 0,00 | 0,1035 | -0,0061 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 0,46 | 2,25 | 0,1013 | -0,0035 | |||||
| LPL Holdings Inc / DBT (US50212YAQ70) | 0,45 | 0,1001 | 0,1001 | ||||||
| US87165BAG86 / Synchrony Financial | 0,45 | 0,00 | 0,0999 | -0,0058 | |||||
| US22003BAP13 / CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 | 0,45 | 1,58 | 0,0998 | -0,0043 | |||||
| US3136B6XJ73 / Fannie Mae-Aces | 0,45 | 0,45 | 0,0995 | -0,0052 | |||||
| US87020PAX50 / Swedbank AB | 0,45 | -0,22 | 0,0992 | -0,0060 | |||||
| US05565AM341 / BNP Paribas SA | 0,44 | 2,08 | 0,0984 | -0,0036 | |||||
| GWT 2024-WLF2 / ABS-MBS (US362414AA28) | 0,44 | 0,23 | 0,0984 | -0,0054 | |||||
| US12659XAA46 / Credit Suisse Mortgage Capital Certificates | 0,44 | 64,55 | 0,0981 | 0,0351 | |||||
| US3136AY2C66 / FNMA ACES, Series 2017-M13, Class A2 | 0,44 | 0,23 | 0,0977 | -0,0054 | |||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 0,43 | 0,0962 | 0,0962 | ||||||
| TX Trust 2024-HOU / ABS-MBS (US90216DAA00) | 0,43 | -0,47 | 0,0951 | -0,0060 | |||||
| US904678AU32 / UniCredit SpA | 0,43 | 0,47 | 0,0951 | -0,0049 | |||||
| US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A | 0,42 | -14,02 | 0,0942 | -0,0216 | |||||
| SDR Commercial Mortgage Trust 2024-DSNY / ABS-MBS (US811304AA27) | 0,42 | 0,24 | 0,0936 | -0,0051 | |||||
| US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,42 | -3,68 | 0,0933 | -0,0091 | |||||
| Nuveen LLC / DBT (US67080LAD73) | 0,42 | 1,71 | 0,0928 | -0,0037 | |||||
| US20754WAC91 / CORP CMO | 0,42 | 0,24 | 0,0925 | -0,0052 | |||||
| US26884UAF66 / EPR Properties | 0,41 | -28,72 | 0,0917 | -0,0444 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,41 | 0,0912 | 0,0912 | ||||||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAA41) | 0,41 | 0,00 | 0,0906 | -0,0051 | |||||
| US81180WBM29 / Seagate HDD Cayman | 0,40 | -6,05 | 0,0900 | -0,0114 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,40 | 0,75 | 0,0891 | -0,0045 | |||||
| US13032UVD70 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0,40 | 0,51 | 0,0885 | -0,0048 | |||||
| US19260MAA45 / Coinstar Funding LLC Series 2017-1 | 0,40 | 0,25 | 0,0881 | -0,0048 | |||||
| US25265LAA89 / Diamond Infrastructure Funding LLC | 0,39 | 0,25 | 0,0878 | -0,0047 | |||||
| Global Atlantic Fin Co / DBT (US37959GAG29) | 0,39 | 0,26 | 0,0867 | -0,0047 | |||||
| US86745PAA12 / SNVA_20-2A | 0,39 | -1,27 | 0,0862 | -0,0063 | |||||
| US258261AA48 / DORIS DUKE CHARITABLE FOUNDATION/THE 2.345000% 07/01/2050 | 0,39 | -3,01 | 0,0862 | -0,0077 | |||||
| 421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 | 0,39 | 1,32 | 0,0857 | -0,0038 | |||||
| Planet Fitness Master Issuer LLC / ABS-O (US72703PAF09) | 0,38 | 0,26 | 0,0847 | -0,0048 | |||||
| Brookfield Finance Inc / DBT (US11271LAN29) | 0,38 | 0,53 | 0,0838 | -0,0045 | |||||
| US06051GLV94 / Bank of America Corp. | 0,38 | -0,27 | 0,0837 | -0,0050 | |||||
| US30227FAA84 / Extended Stay America Trust | 0,38 | -0,79 | 0,0834 | -0,0056 | |||||
| US345397C353 / Ford Motor Credit Co LLC | 0,37 | 0,27 | 0,0822 | -0,0046 | |||||
| US86745YAA29 / SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A | 0,37 | -5,87 | 0,0821 | -0,0102 | |||||
| US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT | 0,37 | -2,14 | 0,0811 | -0,0067 | |||||
| US87166FAD50 / Synchrony Bank | 0,36 | -0,28 | 0,0804 | -0,0048 | |||||
| US92939GAJ67 / WFLD 2014-MONT Mortgage Trust | 0,36 | 0,56 | 0,0801 | -0,0043 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 0,36 | 4,40 | 0,0791 | -0,0013 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 0,35 | 2,92 | 0,0786 | -0,0022 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,35 | 0,0782 | 0,0782 | ||||||
| US64016NAA54 / NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | 0,35 | -0,85 | 0,0779 | -0,0052 | |||||
| Gilead Aviation LLC / ABS-O (US37556TAA43) | 0,35 | 0,00 | 0,0773 | -0,0044 | |||||
| US14732KAA97 / Cascade MH Asset Trust, Series 2022-MH1, Class A | 0,34 | -0,86 | 0,0766 | -0,0053 | |||||
| US13032UVF29 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0,34 | 0,29 | 0,0764 | -0,0040 | |||||
| NRM FNT1 Excess LLC / ABS-O (US62956YAA73) | 0,34 | -5,82 | 0,0758 | -0,0093 | |||||
| US57582RJN70 / Massachusetts (State of), Series 2016 F, GO Bonds | 0,34 | -0,29 | 0,0757 | -0,0046 | |||||
| US05492PAN87 / BAMLL Commercial Mortgage Securities Trust 2019-BPR | 0,34 | 169,84 | 0,0756 | 0,0459 | |||||
| US19521UAC71 / Cologix Data Centers US Issuer LLC | 0,34 | 0,90 | 0,0748 | -0,0037 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 0,33 | 4,08 | 0,0739 | -0,0012 | |||||
| US912810SW99 / United States Treasury Note/Bond | 0,33 | -2,08 | 0,0736 | -0,0058 | |||||
| US3618BDJM88 / Ginnie Mae II Pool | 0,33 | -0,90 | 0,0732 | -0,0048 | |||||
| US458140CB48 / Intel Corp | 0,32 | -34,35 | 0,0719 | -0,0440 | |||||
| US37046US851 / General Motors Financial Co Inc | 0,32 | 1,90 | 0,0714 | -0,0027 | |||||
| Global Atlantic Fin Co / DBT (US37959GAF46) | 0,32 | 0,94 | 0,0713 | -0,0034 | |||||
| US912810TD00 / United States Treasury Note/Bond | 0,32 | -3,33 | 0,0710 | -0,0066 | |||||
| US3138LEDP30 / Fannie Mae Pool | 0,32 | -0,31 | 0,0708 | -0,0043 | |||||
| US03444RAB42 / Andrew W Mellon Foundation/The | 0,31 | 1,29 | 0,0699 | -0,0031 | |||||
| US3617UUSS88 / Ginnie Mae II Pool | 0,31 | -2,49 | 0,0697 | -0,0058 | |||||
| US233046AN14 / DB Master Finance LLC | 0,31 | 0,65 | 0,0692 | -0,0035 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,31 | 0,0683 | 0,0683 | ||||||
| US53079EBM57 / Liberty Mutual Group Inc | 0,31 | 1,67 | 0,0680 | -0,0027 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,31 | 0,0678 | 0,0678 | ||||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0,30 | 0,0673 | 0,0673 | ||||||
| US15089QAX25 / CORP. NOTE | 0,30 | 1,69 | 0,0667 | -0,0028 | |||||
| INFA / Informatica Inc. | 0,30 | 0,34 | 0,0663 | -0,0037 | |||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | 0,30 | 1,02 | 0,0662 | -0,0033 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 0,30 | 0,34 | 0,0660 | -0,0035 | |||||
| NJ 2025-WBRK / ABS-MBS (US65486BAG68) | 0,30 | 0,00 | 0,0659 | -0,0039 | |||||
| US05602HAA14 / BPR Trust 2022-SSP | 0,30 | -0,34 | 0,0657 | -0,0040 | |||||
| JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAC02) | 0,29 | 0,00 | 0,0655 | -0,0038 | |||||
| US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A | 0,29 | 1,38 | 0,0653 | -0,0029 | |||||
| US912810TQ13 / United States Treasury Note/Bond | 0,29 | -2,34 | 0,0651 | -0,0053 | |||||
| US92855HAA32 / Vivint Solar Financing VII LLC, Series 2020-1A, Class A | 0,29 | 1,39 | 0,0650 | -0,0028 | |||||
| ESNT / Essent Group Ltd. | 0,29 | 0,69 | 0,0645 | -0,0034 | |||||
| US91282CCH25 / United States Treasury Note/Bond | 0,28 | 1,44 | 0,0627 | -0,0028 | |||||
| US13032UVE53 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0,28 | 0,36 | 0,0625 | -0,0034 | |||||
| US83162CYQ04 / United States Small Business Administration | 0,28 | -7,92 | 0,0621 | -0,0092 | |||||
| HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) | 0,28 | 0,00 | 0,0612 | -0,0035 | |||||
| US476681AA97 / Jersey Mike's Funding | 0,28 | 0,00 | 0,0612 | -0,0036 | |||||
| ANG.PRD / American National Group Inc. - Preferred Stock | 0,27 | 0,0611 | 0,0611 | ||||||
| US26209XAD30 / DRIVEN BRANDS FUNDING LLC | 0,27 | 1,49 | 0,0607 | -0,0027 | |||||
| US23802WAG69 / DataBank Issuer | 0,27 | 0,74 | 0,0605 | -0,0030 | |||||
| Oscar US Funding XVI LLC / ABS-O (US68784GAB95) | 0,27 | -30,67 | 0,0599 | -0,0315 | |||||
| US20848FAA84 / Conservation Fund | 0,27 | 0,75 | 0,0598 | -0,0031 | |||||
| US30334RAA23 / FS 23-4SZN A 144A 7.06626% 11-10-27 | 0,27 | 0,00 | 0,0597 | -0,0035 | |||||
| US02005NBU37 / Ally Financial Inc | 0,26 | 1,15 | 0,0587 | -0,0027 | |||||
| NextGear Floorplan Master Owner Trust / ABS-O (US65341KBZ84) | 0,26 | 0,00 | 0,0586 | -0,0034 | |||||
| US3136AV6R53 / Fannie Mae Grantor Trust 2017-T1 | 0,26 | 0,77 | 0,0585 | -0,0029 | |||||
| US05533UAH14 / BBVA Bancomer SA/Texas | 0,26 | 0,78 | 0,0579 | -0,0029 | |||||
| US45823TAL08 / Intact Financial Corp | 0,26 | 0,0576 | 0,0576 | ||||||
| US912810SP49 / United States Treasury Note/Bond | 0,26 | -2,64 | 0,0573 | -0,0051 | |||||
| US20754JAC80 / CORP CMO | 0,26 | -3,75 | 0,0573 | -0,0055 | |||||
| US05492PAL22 / BAMLL_19-BPR | 0,26 | 24,15 | 0,0573 | 0,0085 | |||||
| ACA / Crédit Agricole S.A. | 0,25 | 0,0566 | 0,0566 | ||||||
| US34531XAB01 / Ford Foundation/The | 0,25 | -2,68 | 0,0566 | -0,0048 | |||||
| US72703PAC77 / Planet Fitness Master Issuer LLC | 0,25 | 0,80 | 0,0561 | -0,0027 | |||||
| US7976465P76 / City & County of San Francisco CA | 0,25 | -0,79 | 0,0560 | -0,0035 | |||||
| US15135BAT89 / CORPORATE BONDS | 0,25 | 1,63 | 0,0556 | -0,0023 | |||||
| U.S. Treasury Notes / DBT (US91282CLF67) | 0,25 | 0,0556 | 0,0556 | ||||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 0,25 | 0,40 | 0,0555 | -0,0030 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 0,25 | 0,0554 | 0,0554 | ||||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | 0,25 | 0,40 | 0,0553 | -0,0031 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 0,25 | 0,40 | 0,0553 | -0,0030 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 0,25 | 0,00 | 0,0553 | -0,0031 | |||||
| US61945LAB99 / Mosaic Solar Loan Trust 2019-2 | 0,25 | -3,88 | 0,0553 | -0,0055 | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | 0,25 | 0,00 | 0,0552 | -0,0033 | |||||
| US12511BAC63 / CCC Intelligent Solutions Inc | 0,25 | 0,00 | 0,0551 | -0,0032 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 0,25 | 0,41 | 0,0551 | -0,0029 | |||||
| Cajun Global LLC / ABS-O (US12803PAC23) | 0,25 | 2,92 | 0,0550 | -0,0015 | |||||
| US61947DAC39 / Mosaic Solar Loan Trust 2021-1 | 0,25 | -8,24 | 0,0546 | -0,0082 | |||||
| US3137FXLX44 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,24 | 1,67 | 0,0543 | -0,0023 | |||||
| US15135BAX91 / Centene Corp | 0,24 | 14,22 | 0,0536 | 0,0040 | |||||
| APi Group DE Inc 2025 Term Loan / LON (US00186XAN30) | 0,24 | 0,42 | 0,0532 | -0,0029 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,24 | 0,0528 | 0,0528 | ||||||
| US88224QAA58 / TCBI 4 05/06/31 | 0,23 | -0,43 | 0,0518 | -0,0031 | |||||
| US912810TN81 / United States Treasury Note/Bond | 0,23 | -6,50 | 0,0512 | -0,0067 | |||||
| MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAG31) | 0,23 | 0,00 | 0,0505 | -0,0030 | |||||
| Government National Mortgage Association / ABS-MBS (US38384CBT53) | 0,22 | 0,0498 | 0,0498 | ||||||
| US6903534C81 / Overseas Private Investment Corporation 3.52%, Due 09/20/2032 | 0,22 | -2,63 | 0,0495 | -0,0043 | |||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 0,22 | -24,83 | 0,0492 | -0,0202 | |||||
| US50212YAD67 / LPL Holdings Inc | 0,22 | -33,73 | 0,0490 | -0,0292 | |||||
| US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 | 0,22 | 0,0490 | 0,0490 | ||||||
| US31418CQB36 / Federal National Mortgage Association | 0,22 | -3,14 | 0,0482 | -0,0043 | |||||
| US92212KAD81 / Vantage Data Centers Issuer LLC | 0,22 | 0,47 | 0,0480 | -0,0024 | |||||
| US05565AS207 / BNP Paribas SA | 0,21 | 0,00 | 0,0477 | -0,0026 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 0,21 | 0,0475 | 0,0475 | ||||||
| Subway Funding LLC / ABS-O (US864300AG32) | 0,21 | 0,47 | 0,0474 | -0,0024 | |||||
| CABK / CaixaBank, S.A. | 0,21 | 1,46 | 0,0465 | -0,0021 | |||||
| US912810TB44 / T 1 7/8 11/15/51 | 0,20 | -3,32 | 0,0455 | -0,0043 | |||||
| US05964HAS40 / Banco Santander SA | 0,20 | 0,50 | 0,0452 | -0,0024 | |||||
| US3140J8NG48 / UMBS, 30 Year | 0,20 | -0,98 | 0,0451 | -0,0030 | |||||
| US3617UM5N21 / Ginnie Mae II Pool | 0,20 | -3,81 | 0,0449 | -0,0046 | |||||
| US904678AF64 / UniCredit SpA | 0,20 | 0,50 | 0,0448 | -0,0024 | |||||
| Bank of America Corp / DBT (US06051GMM86) | 0,20 | 1,01 | 0,0448 | -0,0021 | |||||
| US46115HBU05 / INTESA SANPAOLO SPA | 0,20 | -0,50 | 0,0448 | -0,0028 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,20 | 1,52 | 0,0446 | -0,0019 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAB29) | 0,20 | -0,99 | 0,0445 | -0,0030 | |||||
| US904678AS85 / UniCredit SpA | 0,20 | 1,02 | 0,0442 | -0,0020 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,20 | 1,02 | 0,0441 | -0,0021 | |||||
| US911759NH72 / United States Department of Housing and Urban Development | 0,20 | 0,51 | 0,0441 | -0,0022 | |||||
| US86744VAA98 / Sunnova Helios IX Issuer LLC | 0,20 | -9,17 | 0,0441 | -0,0074 | |||||
| US911759NL84 / United States Department of Housing and Urban Development | 0,20 | 0,00 | 0,0439 | -0,0026 | |||||
| US86746EAA55 / HELIOS ISSUER LLC SER 2021-A CL A REGD 144A P/P 1.80000000 | 0,20 | -2,48 | 0,0439 | -0,0037 | |||||
| US05609VAJ44 / BX Commercial Mortgage Trust 2021-VOLT | 0,20 | -2,49 | 0,0437 | -0,0037 | |||||
| UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0,01 | 0,00 | 0,20 | -7,14 | 0,0435 | -0,0060 | |||
| Kreditanstalt fuer Wiederaufbau / DBT (US500769KD52) | 0,20 | 0,52 | 0,0435 | -0,0023 | |||||
| US13032UVL96 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0,19 | 0,00 | 0,0433 | -0,0024 | |||||
| US912810SZ21 / United States Treasury Note/Bond | 0,19 | -3,48 | 0,0433 | -0,0040 | |||||
| US902613AD01 / UBS Group AG | 0,19 | 3,19 | 0,0431 | -0,0011 | |||||
| US912810TG31 / U.S. Treasury Bonds | 0,19 | -3,02 | 0,0430 | -0,0039 | |||||
| US3140X5CD30 / Fannie Mae Pool | 0,19 | -2,54 | 0,0428 | -0,0035 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0,19 | -20,00 | 0,0428 | -0,0138 | |||||
| US86772HAA59 / Sunrun Demeter Issuer 2021-2 | 0,19 | 0,52 | 0,0427 | -0,0023 | |||||
| ANG.PRD / American National Group Inc. - Preferred Stock | 0,19 | -20,08 | 0,0426 | -0,0136 | |||||
| US14040HBJ32 / Capital One Financial Corp. | 0,19 | 0,00 | 0,0422 | -0,0023 | |||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAA43) | 0,19 | 1,07 | 0,0421 | -0,0021 | |||||
| US860630AG72 / Stifel Financial Corp | 0,19 | -25,98 | 0,0419 | -0,0180 | |||||
| US13032UVG02 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0,19 | 0,53 | 0,0418 | -0,0022 | |||||
| US3618AUD540 / Ginnie Mae II Pool | 0,19 | -0,53 | 0,0417 | -0,0025 | |||||
| FHN.PRF / First Horizon Corporation - Preferred Stock | 0,19 | -26,95 | 0,0417 | -0,0186 | |||||
| US3137FG6Q37 / FHLMC, Multifamily Structured Pass-Through Certificates, Series W5FX, Class AFX | 0,19 | 0,54 | 0,0417 | -0,0021 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAD84) | 0,19 | -1,58 | 0,0417 | -0,0031 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4C45) | 0,19 | -10,95 | 0,0416 | -0,0078 | |||||
| US26884UAG40 / EPR Properties | 0,19 | 108,99 | 0,0414 | 0,0204 | |||||
| US12569QAA85 / CHNGE_23-4 | 0,19 | -11,48 | 0,0411 | -0,0082 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 0,18 | 1,67 | 0,0408 | -0,0016 | |||||
| BPYPO / Brookfield Property Partners L.P. - Preferred Stock | 0,01 | 0,00 | 0,18 | 9,70 | 0,0404 | 0,0014 | |||
| US65246QAA76 / NZES_21-GNT1 | 0,18 | -3,78 | 0,0396 | -0,0041 | |||||
| US38384AF656 / Government National Mortgage Association | 0,18 | -1,12 | 0,0392 | -0,0028 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAG07) | 0,18 | 0,00 | 0,0391 | -0,0024 | |||||
| SERVPRO Master Issuer LLC / ABS-O (US817743AJ65) | 0,17 | 0,58 | 0,0385 | -0,0020 | |||||
| US86772FAA93 / SUNRUN ATLAS ISSUER 2019-2 LLC SER 2019-2 CL A REGD 144A P/P 3.61000000 | 0,17 | 0,58 | 0,0383 | -0,0021 | |||||
| Oportun Issuance Trust 2025-A / ABS-O (US68377TAB44) | 0,17 | 0,00 | 0,0382 | -0,0022 | |||||
| BPYPN / Brookfield Property Partners L.P. - Preferred Stock | 0,01 | 0,00 | 0,17 | 4,94 | 0,0378 | -0,0004 | |||
| US97064FAB13 / Willis Engine Structured Trust V | 0,17 | -2,86 | 0,0378 | -0,0034 | |||||
| U.S. Treasury Bonds / DBT (US912810TX63) | 0,17 | -3,45 | 0,0375 | -0,0035 | |||||
| US38384AG647 / Government National Mortgage Association | 0,17 | -0,59 | 0,0375 | -0,0025 | |||||
| US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 | 0,17 | 1,85 | 0,0367 | -0,0015 | |||||
| US34417MAB37 / FOCUS Brands Funding LLC | 0,16 | 0,00 | 0,0366 | -0,0021 | |||||
| US02772AAA79 / American National Group Inc | 0,16 | 48,62 | 0,0360 | 0,0103 | |||||
| US18539UAE55 / Clearway Energy Operating LLC | 0,16 | 5,33 | 0,0351 | -0,0004 | |||||
| US30227FAJ93 / Extended Stay America Trust | 0,15 | -0,65 | 0,0344 | -0,0023 | |||||
| US91282CHX20 / United States Treasury Note/Bond | 0,15 | 0,65 | 0,0342 | -0,0018 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0,15 | 0,0341 | 0,0341 | ||||||
| US631060CR97 / NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 0,15 | 1,32 | 0,0341 | -0,0015 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 0,15 | 0,66 | 0,0340 | -0,0016 | |||||
| HXL / Hexcel Corporation | 0,15 | 0,0339 | 0,0339 | ||||||
| US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 0,15 | 0,00 | 0,0332 | -0,0020 | |||||
| US81761TAC99 / ServiceMaster Funding LLC | 0,15 | 1,36 | 0,0331 | -0,0016 | |||||
| Subway Funding LLC / ABS-O (US864300AJ70) | 0,15 | 0,68 | 0,0331 | -0,0018 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) | 0,15 | 0,00 | 0,0331 | -0,0018 | |||||
| US91282CHC82 / United States Treasury Note/Bond | 0,15 | 0,68 | 0,0331 | -0,0017 | |||||
| US91282CHY03 / United States Treasury Note/Bond | 0,14 | -7,14 | 0,0318 | -0,0045 | |||||
| U.S. Treasury Bonds / DBT (US912810TZ12) | 0,14 | -2,05 | 0,0318 | -0,0026 | |||||
| SNV.PRD / Synovus Financial Corp. - Preferred Stock | 0,14 | 105,80 | 0,0317 | 0,0153 | |||||
| US38237HAA59 / GoodLeap Sustainable Home Solutions Trust 2021-5 | 0,14 | 0,71 | 0,0317 | -0,0017 | |||||
| US81761TAA34 / SERVICEMASTER BRANDS SERV 2020 1 A2I 144A | 0,14 | 0,00 | 0,0313 | -0,0016 | |||||
| US3140XARZ79 / Fannie Mae Pool | 0,14 | -3,45 | 0,0313 | -0,0030 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0,14 | 0,0312 | 0,0312 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,14 | -59,24 | 0,0309 | -0,0493 | |||||
| XS2554581830 / ASR Nederland NV | 0,14 | 9,60 | 0,0306 | 0,0011 | |||||
| US912810TR95 / United States Treasury Note/Bond | 0,13 | -36,36 | 0,0297 | -0,0196 | |||||
| US02005NBM11 / Ally Financial Inc | 0,13 | 3,17 | 0,0291 | -0,0006 | |||||
| US797412DS99 / SAN DIEGO CNTY CA WTR AUTH | 0,13 | 2,38 | 0,0287 | -0,0010 | |||||
| US68377GAA40 / OPTN_21-B | 0,13 | -23,81 | 0,0285 | -0,0111 | |||||
| AS Mileage Plan IP Ltd / DBT (US00218QAB68) | 0,13 | 0,00 | 0,0284 | -0,0015 | |||||
| US169926AC67 / CHNGE Mortgage Trust 2023-2 | 0,13 | -16,45 | 0,0282 | -0,0077 | |||||
| US91282CAE12 / United States Treasury Note/Bond | 0,13 | 12,50 | 0,0281 | 0,0014 | |||||
| US20451NAG60 / Compass Minerals International, Inc. | 0,13 | -43,44 | 0,0278 | -0,0242 | |||||
| US631060CS70 / NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 0,12 | 1,64 | 0,0276 | -0,0012 | |||||
| NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) | 0,12 | -4,65 | 0,0275 | -0,0030 | |||||
| US68377WAB72 / Oportun Issuance Trust 2021-C | 0,12 | -21,15 | 0,0275 | -0,0092 | |||||
| US912810TL26 / TREASURY BOND | 0,12 | -51,20 | 0,0272 | -0,0317 | |||||
| LHOME Mortgage Trust 2024-RTL1 / ABS-MBS (US50205DAA72) | 0,12 | 0,00 | 0,0269 | -0,0016 | |||||
| Government National Mortgage Association / ABS-MBS (US38385BP536) | 0,12 | -1,68 | 0,0262 | -0,0020 | |||||
| US61946CAA09 / MSAIC_19-1A | 0,12 | -4,13 | 0,0258 | -0,0026 | |||||
| US631060CU27 / NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 0,12 | 1,77 | 0,0256 | -0,0011 | |||||
| US797412DT72 / SAN DIEGO CNTY CA WTR AUTH | 0,11 | 1,80 | 0,0252 | -0,0009 | |||||
| Apollo Debt Solutions BDC / DBT (US03770DAD57) | 0,11 | 0,90 | 0,0250 | -0,0013 | |||||
| US911759NJ39 / United States Department of Housing and Urban Development | 0,11 | 0,00 | 0,0248 | -0,0013 | |||||
| US254845JZ44 / District of Columbia, Water and Sewer Authority, Public Utility, Senior Lien, Series 2014A | 0,11 | -2,63 | 0,0247 | -0,0022 | |||||
| XS2680929788 / Retained Vantage Data Centers Issuer LLC | 0,11 | 5,77 | 0,0245 | -0,0001 | |||||
| U.S. Treasury Bonds / DBT (US912810UB25) | 0,11 | -2,68 | 0,0244 | -0,0020 | |||||
| US86773PAA66 / SUNRN_19-1A | 0,11 | -6,84 | 0,0244 | -0,0031 | |||||
| US631060CT53 / NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE | 0,11 | 1,89 | 0,0242 | -0,0010 | |||||
| US91282CBL46 / United States Treasury Note/Bond | 0,11 | -74,82 | 0,0239 | -0,0768 | |||||
| Stream Innovations 2024-1 Issuer Trust / ABS-O (US86324CAB72) | 0,11 | 0,95 | 0,0236 | -0,0011 | |||||
| US85022WAP95 / SpringCastle America Funding LLC | 0,10 | -8,04 | 0,0231 | -0,0033 | |||||
| US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,10 | -16,26 | 0,0229 | -0,0061 | |||||
| Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJM79) | 0,10 | 1,00 | 0,0226 | -0,0010 | |||||
| Center Street Lending Resi-Investor ABS Mortgage Trust 2024-RTL1 / ABS-MBS (US15169CAA62) | 0,10 | 0,00 | 0,0226 | -0,0012 | |||||
| Government National Mortgage Association / ABS-MBS (US38384KQ959) | 0,10 | 1,00 | 0,0225 | -0,0012 | |||||
| NYMT Loan Trust Series 2024-BPL1 / ABS-MBS (US62956MAA36) | 0,10 | -0,99 | 0,0224 | -0,0014 | |||||
| GWT 2024-WLF2 / ABS-MBS (US362414AG97) | 0,10 | 0,00 | 0,0223 | -0,0013 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAL91) | 0,10 | 0,00 | 0,0222 | -0,0013 | |||||
| US35564TBE91 / Freddie Mac STACR Trust 2019-DNA3 | 0,10 | 0,00 | 0,0218 | -0,0013 | |||||
| US440405AE86 / Horizon Aircraft Finance I Ltd | 0,10 | -12,04 | 0,0213 | -0,0043 | |||||
| US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 | 0,09 | -4,08 | 0,0210 | -0,0021 | |||||
| US25265LAE02 / Diamond Infrastructure Funding LLC | 0,09 | 0,00 | 0,0208 | -0,0011 | |||||
| US26982AAC80 / Eagle RE 2021-2 Ltd | 0,09 | -22,03 | 0,0205 | -0,0074 | |||||
| US912810TJ79 / United States Treasury Note/Bond | 0,09 | -3,19 | 0,0204 | -0,0019 | |||||
| Oaktree Strategic Credit Fund / DBT (US67403AAB52) | 0,09 | -1,09 | 0,0204 | -0,0013 | |||||
| BX Trust 2025-GW / ABS-MBS (US12433GAJ58) | 0,09 | 0,0201 | 0,0201 | ||||||
| US59982XAC92 / Mill City Solar Loan 2020-1 Ltd | 0,09 | -5,26 | 0,0200 | -0,0023 | |||||
| Cloud Capital Holdco LP / ABS-O (US102104AC05) | 0,09 | 0,00 | 0,0190 | -0,0012 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0,08 | 0,0187 | 0,0187 | ||||||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 0,08 | 1,22 | 0,0185 | -0,0009 | |||||
| US26208LAD01 / DRIVEN BRANDS FUNDING LLC | 0,08 | 0,00 | 0,0180 | -0,0011 | |||||
| TX Trust 2024-HOU / ABS-MBS (US90216DAL64) | 0,08 | 0,00 | 0,0174 | -0,0010 | |||||
| US233046AF89 / DB Master Finance LLC | 0,08 | 1,30 | 0,0174 | -0,0008 | |||||
| US91282CHE49 / United States Treasury Note/Bond | 0,07 | 0,00 | 0,0166 | -0,0009 | |||||
| US95058XAE85 / Wendy's Funding LLC, Series 2018-1A, Class A2II | 0,07 | 1,41 | 0,0161 | -0,0008 | |||||
| US62955MAB28 / NRZ Excess Spread-Collateralized Notes | 0,07 | -5,33 | 0,0159 | -0,0019 | |||||
| US88339FAB94 / Theorem Funding Trust 2022-2 | 0,07 | -1,41 | 0,0158 | -0,0011 | |||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0,07 | 0,0157 | 0,0157 | ||||||
| US3618B54N96 / Ginnie Mae II Pool | 0,07 | 0,00 | 0,0157 | -0,0010 | |||||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 0,07 | 0,00 | 0,0155 | -0,0008 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,07 | 43,75 | 0,0155 | 0,0040 | |||||
| MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAH14) | 0,07 | 0,00 | 0,0155 | -0,0009 | |||||
| US437307AD33 / Home RE 2021-1 Ltd | 0,07 | -29,03 | 0,0148 | -0,0071 | |||||
| US02401LAA26 / American Assets Trust LP | 0,07 | -10,81 | 0,0147 | -0,0027 | |||||
| US3132ACM806 / Freddie Mac Pool | 0,07 | -1,52 | 0,0146 | -0,0010 | |||||
| US912828Z948 / United States Treasury Note/Bond | 0,06 | 1,61 | 0,0141 | -0,0006 | |||||
| US22003BAM81 / Corporate Office Properties LP | 0,06 | 1,67 | 0,0138 | -0,0005 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0,06 | 0,00 | 0,0137 | -0,0007 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) | 0,06 | 1,67 | 0,0137 | -0,0005 | |||||
| US35564KDX46 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,06 | 0,00 | 0,0137 | -0,0009 | |||||
| US61946PAB94 / MSAIC 2020 2A B 144A | 0,06 | -3,17 | 0,0137 | -0,0012 | |||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0,06 | 0,0135 | 0,0135 | ||||||
| US91282CHQ78 / United States Treasury Note/Bond | 0,06 | 0,00 | 0,0135 | -0,0007 | |||||
| US3133KRL514 / Freddie Mac Pool | 0,06 | 0,00 | 0,0135 | -0,0008 | |||||
| US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,06 | 1,69 | 0,0135 | -0,0005 | |||||
| US61946TAC99 / Mosaic Solar Loan Trust 2021-3 | 0,06 | -3,33 | 0,0129 | -0,0014 | |||||
| US20754HAD08 / Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 0,06 | -3,39 | 0,0127 | -0,0013 | |||||
| Lendbuzz Securitization Trust 2025-2 / ABS-O (US52611JAD28) | 0,06 | 0,0123 | 0,0123 | ||||||
| US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co | 0,05 | -11,48 | 0,0122 | -0,0024 | |||||
| US61946PAA12 / 1.44% 20 Aug 2046 | 0,05 | -3,64 | 0,0119 | -0,0011 | |||||
| US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC | 0,05 | 3,92 | 0,0118 | -0,0003 | |||||
| US20754FAL67 / Connecticut Avenue Securities Trust, Series 2019-R01, Class 2B1 | 0,05 | -3,77 | 0,0115 | -0,0011 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,05 | 8,51 | 0,0115 | 0,0002 | |||||
| US57767XAB64 / Mav Acquisition Corp. | 0,05 | 2,04 | 0,0113 | -0,0003 | |||||
| US57638P1049 / MasterBrand, Inc. | 0,05 | 47,06 | 0,0111 | 0,0029 | |||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | 0,05 | 0,0111 | 0,0111 | ||||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0,05 | 0,0111 | 0,0111 | ||||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,05 | -33,78 | 0,0111 | -0,0065 | |||||
| US81254UAK25 / Seaspan Corp | 0,05 | 4,26 | 0,0110 | -0,0001 | |||||
| US3140NNS970 / Fannie Mae Pool | 0,05 | -28,99 | 0,0109 | -0,0053 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 0,05 | 0,0109 | 0,0109 | ||||||
| US83545GBD34 / Sonic Automotive Inc | 0,05 | 4,35 | 0,0108 | 0,0004 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 0,05 | 0,0106 | 0,0106 | ||||||
| US15089QAY08 / Celanese US Holdings LLC | 0,05 | 0,00 | 0,0106 | -0,0004 | |||||
| ENVIVA LLC / STIV (000000000) | 0,00 | 0,05 | 0,0105 | 0,0105 | |||||
| US579063AB46 / Condor Merger Sub Inc | 0,05 | 0,0105 | 0,0105 | ||||||
| Ellucian Holdings Inc / DBT (US289178AA37) | 0,05 | 0,0103 | 0,0103 | ||||||
| Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) | 0,05 | -30,30 | 0,0102 | -0,0054 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,05 | 4,65 | 0,0101 | -0,0001 | |||||
| US72815LAA52 / Playtika Holding Corp | 0,05 | 0,0101 | 0,0101 | ||||||
| US832248BB38 / Smithfield Foods, Inc. | 0,05 | 2,27 | 0,0101 | -0,0005 | |||||
| US84055BAA17 / South32 Treasury Ltd | 0,05 | 2,27 | 0,0100 | -0,0006 | |||||
| US912810SU34 / United States Treasury Note/Bond | 0,04 | -2,22 | 0,0099 | -0,0009 | |||||
| US85236KAE29 / Stack Infrastructure Issuer LLC | 0,04 | 0,00 | 0,0098 | -0,0005 | |||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0,04 | 0,0093 | 0,0093 | ||||||
| US53948LAC19 / Loanpal Solar Loan 2021-1 Ltd | 0,04 | -6,82 | 0,0093 | -0,0012 | |||||
| US912828ZQ64 / United States Treasury Note/Bond - When Issued | 0,04 | 700,00 | 0,0090 | 0,0076 | |||||
| US552848AG81 / MGIC Investment Corp | 0,04 | -76,88 | 0,0089 | -0,0319 | |||||
| US3137HABQ81 / Freddie Mac REMICS | 0,04 | -2,50 | 0,0089 | -0,0006 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 0,04 | 0,00 | 0,0089 | -0,0005 | |||||
| US3618AUEB03 / Ginnie Mae II Pool | 0,04 | -4,88 | 0,0088 | -0,0009 | |||||
| US912810SC36 / United States Treas Bds Bond | 0,04 | -2,50 | 0,0088 | -0,0007 | |||||
| VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) | 0,04 | 0,00 | 0,0086 | -0,0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,04 | 0,00 | 0,0085 | -0,0005 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,04 | -16,28 | 0,0082 | -0,0021 | |||||
| US26208LAE83 / DRIVEN BRANDS FUNDING LLC | 0,04 | 0,00 | 0,0081 | -0,0005 | |||||
| UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note | 0,00 | 67,06 | 0,03 | 65,00 | 0,0074 | 0,0027 | |||
| US91282CCS89 / United States Treasury Note/Bond | 0,03 | 0,0070 | 0,0070 | ||||||
| US61946NAA63 / Mosaic Solar Loan Trust 2020-1 | 0,03 | -3,23 | 0,0069 | -0,0007 | |||||
| US61946NAB47 / Mosaic Solar Loan Trust 2020-1 | 0,03 | -3,23 | 0,0068 | -0,0006 | |||||
| US91282CDF59 / U.S. Treasury Notes | 0,03 | 0,00 | 0,0066 | -0,0003 | |||||
| US912810TS78 / United States Treasury Note/Bond | 0,03 | 0,0062 | 0,0059 | ||||||
| US91282CCR07 / U.S. Treasury Notes | 0,03 | 0,00 | 0,0061 | -0,0003 | |||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0,03 | 0,0060 | 0,0060 | ||||||
| US35566CBD65 / Freddie Mac STACR REMIC Trust 2020-DNA6 | 0,03 | -3,70 | 0,0060 | -0,0004 | |||||
| US38384BXQ93 / Government National Mortgage Association | 0,03 | -3,85 | 0,0058 | -0,0004 | |||||
| US38384BS699 / Government National Mortgage Association | 0,03 | -3,85 | 0,0058 | -0,0004 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0,03 | 0,0057 | 0,0057 | ||||||
| US37959GAD97 / Global Atlantic Fin Co | 0,02 | -90,16 | 0,0055 | -0,0520 | |||||
| Government National Mortgage Association / ABS-MBS (US38384MAU18) | 0,02 | 0,00 | 0,0055 | -0,0003 | |||||
| US12803VAA35 / CAJUN 2021-1 A2 11/51 | 0,02 | 0,00 | 0,0055 | -0,0002 | |||||
| US Acute Care Solutions LLC / DBT (US90367UAD37) | 0,02 | 0,0053 | 0,0053 | ||||||
| US91282CHB00 / TREASURY NOTE | 0,02 | 0,00 | 0,0051 | -0,0003 | |||||
| US74736KAJ07 / Qorvo, Inc. | 0,02 | 0,0050 | 0,0050 | ||||||
| Champ Acquisition Corp / DBT (US15807XAA81) | 0,02 | 0,0047 | 0,0047 | ||||||
| US61946UAD46 / Mosaic Solar Loan Trust 2022-2 | 0,02 | -9,09 | 0,0047 | -0,0007 | |||||
| US11135EAA29 / Broadstone Net Lease LLC | 0,02 | 0,00 | 0,0045 | -0,0002 | |||||
| Oaktree Strategic Credit Fund / DBT (US67403AAE91) | 0,02 | 0,00 | 0,0039 | -0,0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,02 | 0,00 | 0,0036 | -0,0002 | |||||
| US69546LAA70 / PAID_21-2 | 0,01 | -44,00 | 0,0032 | -0,0027 | |||||
| US708692BY34 / Pennsylvania Economic Development Financing Authority | 0,01 | 0,0029 | 0,0029 | ||||||
| US20754KAF84 / Fannie Mae Connecticut Avenue Securities | 0,01 | 0,00 | 0,0028 | -0,0002 | |||||
| US46642MAG33 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0,01 | -29,41 | 0,0028 | -0,0013 | |||||
| US53219LAV18 / LifePoint Health Inc | 0,01 | 0,0026 | 0,0026 | ||||||
| Fortitude Group Holdings LLC / DBT (US34966XAA63) | 0,01 | -77,27 | 0,0023 | -0,0082 | |||||
| US912810RX81 / United States Treas Bds Bond | 0,01 | 0,00 | 0,0022 | -0,0002 | |||||
| US882925AA84 / Theorem Funding Trust 2022-3 | 0,01 | -58,82 | 0,0017 | -0,0024 | |||||
| US91282CFL00 / Treasury, United States Department of | 0,01 | 16,67 | 0,0016 | -0,0001 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0,01 | 0,0015 | 0,0015 | ||||||
| US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A | 0,00 | -50,00 | 0,0007 | -0,0008 | |||||
| US46642MAJ71 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0,00 | -50,00 | 0,0004 | -0,0001 | |||||
| US912810FT08 / United States Treasury Note/Bond | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US91282CAV37 / United States Treasury Note/Bond | 0,00 | -100,00 | 0,0002 | -0,0110 | |||||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 0,00 | 0,0001 | 0,0001 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| ESC GCB144A ENVIVA PAR / DBT (294ESCAA6) | 0,00 | 0,0000 | -0,0000 | ||||||
| BNP / BNP Paribas SA | -0,00 | -0,0002 | -0,0002 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| BNP / BNP Paribas SA | -0,00 | -0,0006 | -0,0006 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -0,01 | -0,0020 | -0,0020 | ||||||
| BNP / BNP Paribas SA | -0,01 | -0,0023 | -0,0023 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | -0,02 | -0,0047 | -0,0047 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0,02 | -0,0049 | -0,0049 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0,07 | -0,0151 | -0,0151 |
