Grundlæggende statistik
| Porteføljeværdi | $ 638.944.664 |
| Nuværende stillinger | 594 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
VPVSTDV - PIMCO Short-Term Portfolio Administrative har afsløret 594 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 638.944.664 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VPVSTDV - PIMCO Short-Term Portfolio Administratives største beholdninger er PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , Bayer US Finance II LLC (US:US07274NAJ28) , TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16523200 (CA:US89621ABT51) , and Hyundai Capital America (US:US44891ACL98) . VPVSTDV - PIMCO Short-Term Portfolio Administratives nye stillinger omfatter PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , Bayer US Finance II LLC (US:US07274NAJ28) , TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16523200 (CA:US89621ABT51) , and Hyundai Capital America (US:US44891ACL98) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 15,59 | 2,4741 | 2,4741 | ||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 13,99 | 2,2203 | 2,2203 | |
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 6,29 | 0,9991 | 0,9991 | |
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 6,19 | 0,9829 | 0,9829 | |
| 4,29 | 0,6807 | 0,6807 | ||
| 4,28 | 0,6801 | 0,6801 | ||
| 4,24 | 0,6728 | 0,6728 | ||
| 01626P148 / Alimentation Couche-Tard Inc | 3,69 | 0,5850 | 0,5850 | |
| 3,30 | 0,5238 | 0,5238 | ||
| 3,29 | 0,5229 | 0,5229 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0,10 | 0,0152 | -0,7990 | |
| -1,57 | -0,2491 | -0,2491 | ||
| 0,05 | 0,0073 | -0,2368 | ||
| 0,70 | 0,1113 | -0,1500 | ||
| 0,80 | 0,1273 | -0,0957 | ||
| US92331LBC37 / VENTURE CDO LTD VENTR 2017 27A AR 144A | 0,81 | 0,1283 | -0,0945 | |
| -0,58 | -0,0926 | -0,0926 | ||
| 0,71 | 0,1128 | -0,0914 | ||
| US07336CAA18 / BDS 2022-FL12 LLC | 1,37 | 0,2181 | -0,0846 | |
| AXP / American Express Company - Depositary Receipt (Common Stock) | 2,51 | 0,3988 | -0,0814 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-29 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 | Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US72202G3801 / PIMCO ST FLOATING NAV PORT IV MUTUAL FUND | 28,17 | 1,31 | 4,4709 | 0,0504 | ||
| HCA INC DISC COML PAPER 4/A2 Y 08/25 ZCP / DBT (US40412BVN09) | 15,59 | 2,4741 | 2,4741 | |||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 13,99 | 2,2203 | 2,2203 | |||
| FREDDIE MAC FHR 5513 MF / ABS-MBS (US3137HKEX87) | 8,01 | -5,18 | 1,2708 | -0,0716 | ||
| US07274NAJ28 / Bayer US Finance II LLC | 6,38 | 0,16 | 1,0132 | 0,0000 | ||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 6,29 | 0,9991 | 0,9991 | |||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 6,19 | 0,9829 | 0,9829 | |||
| US89621ABT51 / TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16523200 | 6,00 | -0,13 | 0,9531 | -0,0028 | ||
| FANNIE MAE FNR 2025 18 FM / ABS-MBS (US3136BVKH00) | 5,66 | -4,89 | 0,8986 | -0,0477 | ||
| TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A / ABS-MBS (US89621ABZ12) | 5,51 | -0,04 | 0,8747 | -0,0018 | ||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 5,40 | -0,18 | 0,8570 | -0,0031 | ||
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR / DBT (US04685A3U30) | 5,34 | 0,11 | 0,8479 | -0,0005 | ||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 5,30 | 17,78 | 0,8413 | 0,1257 | ||
| US44891ACL98 / Hyundai Capital America | 5,24 | 3,80 | 0,8315 | 0,0291 | ||
| HSBC26D / HSBC Holdings PLC | 4,91 | -0,32 | 0,7800 | -0,0039 | ||
| US37046US851 / General Motors Financial Co Inc | 4,69 | -0,11 | 0,7451 | -0,0020 | ||
| US22822VAV36 / Crown Castle International Corp | 4,62 | 1,05 | 0,7340 | 0,0064 | ||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 4,61 | -0,30 | 0,7319 | -0,0034 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 4,40 | 158,30 | 0,6991 | 0,4279 | ||
| US576339DJ15 / MASTER CR CARD TR II 23-2A A SOFR30A+85 01/21/2027 144A | 4,40 | -0,18 | 0,6981 | -0,0025 | ||
| FREDDIE MAC FHR 5526 FA / ABS-MBS (US3137HKT469) | 4,38 | -4,82 | 0,6956 | -0,0365 | ||
| FREDDIE MAC FHR 5472 FA / ABS-MBS (US3137HHEK38) | 4,32 | -3,98 | 0,6851 | -0,0296 | ||
| FREDDIE MAC FHR 5534 FM / ABS-MBS (US3137HLEP37) | 4,29 | 0,6807 | 0,6807 | |||
| FREDDIE MAC FHR 5549 FA / ABS-MBS (US3137HLST03) | 4,28 | 0,6801 | 0,6801 | |||
| FREDDIE MAC FHR 5546 FB / ABS-MBS (US3137HLME97) | 4,24 | 0,6728 | 0,6728 | |||
| FREDDIE MAC FHR 5532 FA / ABS-MBS (US3137HKPJ74) | 4,19 | -4,88 | 0,6651 | -0,0353 | ||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 4,11 | 0,29 | 0,6530 | 0,0008 | ||
| VERIZON MASTER TRUST VZMT 2024 1 A1B / ABS-O (US92348KCM36) | 4,01 | -0,05 | 0,6359 | -0,0013 | ||
| MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A / ABS-MBS (US576339DZ56) | 4,01 | -0,10 | 0,6358 | -0,0017 | ||
| MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR / DBT (US61690U8F08) | 4,00 | -0,12 | 0,6355 | -0,0018 | ||
| US38383KEF57 / GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB | 3,94 | -0,40 | 0,6258 | -0,0035 | ||
| US09659W2N34 / BNP Paribas SA | 3,93 | 55,27 | 0,6240 | 0,2214 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 3,91 | 0,00 | 0,6206 | -0,0010 | ||
| 01626P148 / Alimentation Couche-Tard Inc | 3,69 | 0,5850 | 0,5850 | |||
| US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC | 3,63 | 226,06 | 0,5762 | 0,3991 | ||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR / DBT (US928668CD24) | 3,60 | 5,79 | 0,5716 | 0,0304 | ||
| US842400GV99 / Southern California Edison Co., Series 20C | 3,41 | 0,47 | 0,5417 | 0,0017 | ||
| US46647PCY07 / JPMorgan Chase & Co | 3,33 | -0,15 | 0,5284 | -0,0018 | ||
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM / RA (000000000) | 3,30 | 0,5238 | 0,5238 | |||
| FREDDIE MAC FHR 5549 CF / ABS-MBS (US3137HLSA12) | 3,29 | 0,5229 | 0,5229 | |||
| US90932LAG23 / United Airlines Inc | 3,28 | 0,5207 | 0,5207 | |||
| FREDDIEMAC STRIP FHS 413 F25 / ABS-MBS (US3133Q3LH28) | 3,17 | -12,57 | 0,5025 | -0,0732 | ||
| US08576PAH47 / Berry Global Inc | 3,04 | 0,73 | 0,4833 | 0,0028 | ||
| PIKES PEAK CLO PIPK 2019 4A ARR 144A / ABS-CBDO (US72132WAN92) | 3,00 | 0,27 | 0,4766 | 0,0005 | ||
| GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A / ABS-CBDO (US39809CAY03) | 2,91 | 0,24 | 0,4614 | 0,0003 | ||
| US69335PFA84 / PFSFC 23-D A 144A FRN (SOFR30A+115) 08-16-27/08-15-25 | 2,90 | -0,17 | 0,4607 | -0,0015 | ||
| FANNIE MAE FNR 2024 103 FC / ABS-MBS (US3136BUQH62) | 2,81 | -4,36 | 0,4461 | -0,0211 | ||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR / DBT (US928668CJ93) | 2,81 | 0,07 | 0,4459 | -0,0004 | ||
| FANNIE MAE FNR 2024 104 FA / ABS-MBS (US3136BUEQ99) | 2,81 | -4,23 | 0,4454 | -0,0206 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 2,71 | 0,04 | 0,4308 | -0,0006 | ||
| XS2683120211 / Avon Finance No.4 PLC | 2,71 | 0,93 | 0,4300 | 0,0033 | ||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 2,67 | 0,34 | 0,4245 | 0,0007 | ||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 2,67 | 0,79 | 0,4243 | 0,0027 | ||
| US05583JAN28 / BPCE SA | 2,57 | 239,55 | 0,4076 | 0,2872 | ||
| FREDDIE MAC FHR 5544 F / ABS-MBS (US3137HLNN87) | 2,55 | 0,4052 | 0,4052 | |||
| VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A / ABS-CBDO (US92338VAA98) | 2,52 | -5,94 | 0,3999 | -0,0259 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 2,51 | -16,82 | 0,3988 | -0,0814 | ||
| ARES CLO LTD ARES 2015 2A AR3 144A / ABS-CBDO (US04015GAX79) | 2,51 | 0,20 | 0,3981 | 0,0000 | ||
| TRALEE CLO LTD TRAL 2018 5A A1RR 144A / ABS-CBDO (US89300JBA51) | 2,40 | 0,13 | 0,3814 | -0,0001 | ||
| MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A / ABS-CBDO (US55822AAW71) | 2,40 | 0,63 | 0,3814 | 0,0018 | ||
| DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A / ABS-CBDO (US262487AJ07) | 2,39 | -0,21 | 0,3801 | -0,0015 | ||
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR / DBT (US05565ECX13) | 2,39 | 59,81 | 0,3800 | 0,1417 | ||
| 01626P148 / Alimentation Couche-Tard Inc | 2,39 | 0,3795 | 0,3795 | |||
| US055742AA88 / BSST MORTGAGE TRUST BSST 2022 1700 A 144A | 2,35 | 1,08 | 0,3727 | 0,0034 | ||
| US00217VAA89 / AREIT 2022-CRE7 LLC | 2,31 | -10,77 | 0,3671 | -0,0450 | ||
| FANNIE MAE FNR 2024 101 FB / ABS-MBS (US3136BUFJ48) | 2,31 | -2,45 | 0,3663 | -0,0098 | ||
| US05583JAH59 / BPCE SA | 2,28 | 190,20 | 0,3621 | 0,2370 | ||
| FREDDIE MAC FHR 5500 GF / ABS-MBS (US3137HJB303) | 2,25 | -4,91 | 0,3565 | -0,0192 | ||
| FREDDIE MAC FHR 5517 FE / ABS-MBS (US3137HKGJ75) | 2,22 | -6,26 | 0,3520 | -0,0241 | ||
| US91282CAQ42 / USTN TII 0.125% 10/15/2025 | 2,22 | 0,54 | 0,3520 | 0,0014 | ||
| US15032DAR26 / Cedar Funding VI CLO Ltd | 2,21 | 0,3502 | 0,3502 | |||
| US38145GAN07 / Goldman Sachs Group Inc/The | 2,20 | -0,23 | 0,3496 | -0,0014 | ||
| US31429KAK97 / Federation des Caisses Desjardins du Quebec | 2,20 | -12,00 | 0,3495 | -0,0481 | ||
| FREDDIE MAC FHR 5496 AF / ABS-MBS (US3137HHZL81) | 2,19 | -2,79 | 0,3481 | -0,0105 | ||
| US30227FAA84 / Extended Stay America Trust | 2,15 | -0,83 | 0,3407 | -0,0035 | ||
| US86562MCU27 / Sumitomo Mitsui Financial Group Inc | 2,11 | -0,28 | 0,3353 | -0,0015 | ||
| US42806MBS70 / Hertz Vehicle Financing III LLC | 2,11 | -0,14 | 0,3352 | -0,0010 | ||
| CITIBANK NA SR UNSECURED 08/26 VAR / DBT (US17325FBH01) | 2,11 | -0,14 | 0,3342 | -0,0011 | ||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 2,10 | -0,14 | 0,3337 | -0,0011 | ||
| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 2,10 | 0,48 | 0,3333 | 0,0010 | ||
| US412822AD08 / Harley-Davidson, Inc. | 2,10 | 11,07 | 0,3329 | 0,0325 | ||
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | 2,06 | 0,3275 | 0,3275 | |||
| US20048FAA66 / COMM MORTGAGE TRUST COMM 2021 2400 A 144A | 2,03 | -0,20 | 0,3222 | -0,0012 | ||
| US05591UAA51 / BSREP COMMERCIAL MORTGAGE TRUST 2021-DC BSREP 2021-DC A | 2,03 | -0,25 | 0,3218 | -0,0013 | ||
| FANNIE MAE FNR 2024 90 FB / ABS-MBS (US3136BTXD03) | 2,02 | -4,85 | 0,3210 | -0,0170 | ||
| BMW US CAPITAL LLC BMW US CAPITAL LLC / DBT (US05565ECN31) | 2,01 | 0,35 | 0,3187 | 0,0005 | ||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 2,01 | -0,20 | 0,3184 | -0,0013 | ||
| PNC BANK NA SR UNSECURED 01/27 VAR / DBT (US69353RFW34) | 2,00 | -0,10 | 0,3176 | -0,0009 | ||
| FREDDIE MAC FHR 5480 FG / ABS-MBS (US3137HHUD11) | 1,99 | -9,50 | 0,3162 | -0,0337 | ||
| TSY INFL IX N/B 04/29 2.125 / DBT (US91282CKL45) | 1,98 | 0,76 | 0,3145 | 0,0017 | ||
| CARVAL CLO LTD CARVL 2018 1A AR 144A / ABS-CBDO (US146865AJ95) | 1,97 | -3,82 | 0,3121 | -0,0130 | ||
| GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A / ABS-MBS (US380881FE74) | 1,93 | 0,78 | 0,3067 | 0,0020 | ||
| XS1235295539 / WHITBREAD GROUP PLC 3.375% 10/16/2025 REGS | 1,91 | 6,82 | 0,3036 | 0,0190 | ||
| MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U7Z70) | 1,91 | -0,21 | 0,3035 | -0,0010 | ||
| FANNIE MAE FNR 2025 52 FB / ABS-MBS (US3136BWUZ70) | 1,90 | 0,3023 | 0,3023 | |||
| US02665WES61 / American Honda Finance Corp. | 1,90 | -0,05 | 0,3020 | -0,0007 | ||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 1,90 | 0,05 | 0,3019 | -0,0002 | ||
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR / DBT (US58769JAV98) | 1,90 | -0,05 | 0,3017 | -0,0005 | ||
| FANNIE MAE GS 3353 FNR GS 3353 F SOFR30A+120BP / ABS-MBS (955RVTII1) | 1,90 | 0,3015 | 0,3015 | |||
| MUFG BANK LTD SYDNEY CERT OF DEPO 02/26 VAR / DBT (AU3FN0075198) | 1,85 | 5,30 | 0,2935 | 0,0143 | ||
| US899062BQ58 / Tulane Univ La Rfdg-tulane Univ-c Bond | 1,85 | 0,27 | 0,2933 | 0,0005 | ||
| SWED A / Swedbank AB (publ) | 1,84 | 0,44 | 0,2916 | 0,0007 | ||
| FREDDIE MAC FHR 5493 FK / ABS-MBS (US3137HHWV90) | 1,83 | -6,21 | 0,2904 | -0,0197 | ||
| FREDDIE MAC FHR 5481 FJ / ABS-MBS (US3137HHQ958) | 1,81 | -6,08 | 0,2870 | -0,0190 | ||
| D05 / DBS Group Holdings Ltd | 1,80 | -14,31 | 0,2863 | -0,0483 | ||
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR / DBT (US378272BX50) | 1,80 | -0,06 | 0,2857 | -0,0007 | ||
| FREDDIE MAC FHR 5517 VF / ABS-MBS (US3137HKP400) | 1,80 | -4,82 | 0,2853 | -0,0150 | ||
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR / DBT (US00138CBE75) | 1,79 | -0,22 | 0,2846 | -0,0012 | ||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A / ABS-O (US83207QAB59) | 1,78 | -3,10 | 0,2825 | -0,0094 | ||
| FREDDIE MAC FHR 5511 FG / ABS-MBS (US3137HKKP89) | 1,78 | -9,05 | 0,2823 | -0,0286 | ||
| US92332LAU35 / VENTURE CDO LTD VENTR 2019 36A A1AR 144A | 1,72 | -18,05 | 0,2733 | -0,0607 | ||
| FANNIE MAE FNR 2025 19 FC / ABS-MBS (US3136BVBY34) | 1,72 | -4,03 | 0,2725 | -0,0119 | ||
| BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR / DBT (US05565ECV56) | 1,70 | 0,24 | 0,2701 | 0,0002 | ||
| US25160PAJ66 / Deutsche Bank AG/New York NY | 1,70 | -0,29 | 0,2700 | -0,0012 | ||
| WELF 2021 1A A1R TSFR3M 04/34 5.49348 / ABS-MBS (000000000) | 1,70 | 0,2698 | 0,2698 | |||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 1,70 | -0,12 | 0,2695 | -0,0007 | ||
| FANNIE MAE FNR 2025 16 FA / ABS-MBS (US3136BU5D84) | 1,69 | -5,48 | 0,2685 | -0,0160 | ||
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A2 144A / ABS-O (US92887QAB32) | 1,68 | -6,50 | 0,2674 | -0,0191 | ||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 1,67 | 0,84 | 0,2654 | 0,0018 | ||
| US00130HCE36 / CORP. NOTE | 1,67 | 0,85 | 0,2647 | 0,0018 | ||
| US817826AC47 / 7-Eleven Inc | 1,66 | 0,2639 | 0,2639 | |||
| BOQPF / Bank of Queensland Limited - Preferred Stock | 1,65 | 5,38 | 0,2614 | 0,0130 | ||
| US33767JAA07 / FirstKey Homes 2020-SFR2 Trust | 1,64 | -2,55 | 0,2606 | -0,0072 | ||
| BANQUE FED CRED MUTUEL BANQUE FED CRED MUTUEL / DBT (US06675DCL47) | 1,61 | -0,19 | 0,2553 | -0,0009 | ||
| CARMAX AUTO OWNER TRUST CARMX 2025 2 A2A / ABS-O (US14320AAB70) | 1,61 | 0,2549 | 0,2549 | |||
| US456837AX12 / ING Groep NV | 1,60 | 45,29 | 0,2547 | 0,0790 | ||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR / DBT (US928668CT75) | 1,60 | 0,2538 | 0,2538 | |||
| US345397XL24 / FORD MOTOR CREDIT CO LLC | 1,60 | 129,60 | 0,2537 | 0,1430 | ||
| US62955HAA59 / NYO COMMERCIAL MORTGAGE TRUST 2021-1290 SER 2021-1290 CL A V/R REGD 144A P/P 1.17500000 | 1,60 | 0,50 | 0,2536 | 0,0010 | ||
| TIAA CLO LTD TIA 2018 1A A1AR 144A / ABS-CBDO (US88631YAL11) | 1,57 | -6,70 | 0,2500 | -0,0183 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H01 FB / ABS-MBS (US38383KNN80) | 1,55 | -2,02 | 0,2460 | -0,0054 | ||
| US36265QAE61 / GMCAR 2022-4 A4 | 1,51 | 0,07 | 0,2395 | -0,0001 | ||
| US37045XDZ69 / General Motors Financial Co Inc | 1,50 | -0,33 | 0,2389 | -0,0011 | ||
| FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A2 144A / ABS-O (US34528QJL95) | 1,50 | -0,07 | 0,2387 | -0,0005 | ||
| US65535HAR03 / Nomura Holdings Inc | 1,50 | 0,67 | 0,2378 | 0,0012 | ||
| ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A / ABS-O (US29375RAB24) | 1,42 | -20,70 | 0,2256 | -0,0593 | ||
| US13607LWU33 / Canadian Imperial Bank of Commerce | 1,41 | -0,21 | 0,2243 | -0,0008 | ||
| US65535HBG39 / Nomura Holdings Inc | 1,41 | -0,21 | 0,2234 | -0,0008 | ||
| COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR / DBT (US21688ABE10) | 1,41 | 0,00 | 0,2231 | -0,0004 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,40 | -0,43 | 0,2229 | -0,0013 | ||
| ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A / ABS-CBDO (US03328QBL41) | 1,40 | 0,14 | 0,2227 | -0,0000 | ||
| US06738EBZ79 / Barclays PLC | 1,40 | 366,67 | 0,2223 | 0,1745 | ||
| US90353TAK60 / Uber Technologies Inc | 1,39 | 254,20 | 0,2211 | 0,1585 | ||
| FREDDIE MAC FHR 5484 FA / ABS-MBS (US3137HHKS99) | 1,38 | -7,80 | 0,2196 | -0,0190 | ||
| US07336CAA18 / BDS 2022-FL12 LLC | 1,37 | -27,80 | 0,2181 | -0,0846 | ||
| US08576PAF80 / Berry Global Inc | 1,35 | 0,2138 | 0,2138 | |||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,31 | 0,46 | 0,2085 | 0,0006 | ||
| US90353TAE01 / Uber Technologies Inc | 1,31 | 159,29 | 0,2083 | 0,1278 | ||
| HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA / DBT (US44891ACW53) | 1,31 | -0,46 | 0,2076 | -0,0013 | ||
| US0158578734 / Algonquin Power & Utilities Corp | 1,31 | 0,00 | 0,2075 | -0,0005 | ||
| US90353TAG58 / Uber Technologies Inc | 1,31 | -0,23 | 0,2075 | -0,0008 | ||
| US63906EB929 / NatWest Markets PLC | 1,30 | -0,08 | 0,2070 | -0,0005 | ||
| US05401AAK79 / Avolon Holdings Funding Ltd | 1,30 | -0,23 | 0,2067 | -0,0009 | ||
| ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR / DBT (US04685A4J75) | 1,30 | 0,08 | 0,2067 | -0,0002 | ||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 1,30 | 29,48 | 0,2065 | 0,0467 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1,30 | 0,00 | 0,2062 | -0,0004 | ||
| US085770AA31 / Berry Global Escrow Corp. | 1,28 | 0,00 | 0,2026 | -0,0004 | ||
| US22535WAH07 / Credit Agricole SA | 1,28 | 162,35 | 0,2024 | 0,1251 | ||
| US55336VBR06 / MPLX LP | 1,28 | 336,64 | 0,2024 | 0,1559 | ||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 1,27 | -12,94 | 0,2020 | -0,0305 | ||
| US10921U2C16 / Brighthouse Financial Global Funding | 1,26 | 0,88 | 0,2008 | 0,0014 | ||
| MIZUHO BANK LTD/SYDNEY CERT OF DEPO 02/26 VAR / DBT (AU3FN0075479) | 1,25 | 5,29 | 0,1991 | 0,0096 | ||
| GS MORTGAGE BACKED SECURITIES GSMBS 2024 PJ7 A25 144A / ABS-MBS (US362949BR97) | 1,22 | -8,36 | 0,1933 | -0,0179 | ||
| ACA / Crédit Agricole S.A. | 1,21 | -0,25 | 0,1919 | -0,0007 | ||
| BANQUE FED CRED MUTUEL BANQUE FED CRED MUTUEL / DBT (US06675DCH35) | 1,21 | -0,25 | 0,1917 | -0,0008 | ||
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR / DBT (US04685A4B40) | 1,20 | 0,00 | 0,1913 | -0,0003 | ||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 1,20 | -0,08 | 0,1911 | -0,0004 | ||
| US38141GXN95 / Goldman Sachs Group Inc/The | 1,20 | -0,08 | 0,1908 | -0,0004 | ||
| BACR / Barclays Bank PLC - Corporate Bond/Note | 1,20 | 0,08 | 0,1904 | -0,0001 | ||
| US23636AAZ49 / Danske Bank A/S | 1,19 | 0,76 | 0,1893 | 0,0011 | ||
| PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 2A AR 144A / ABS-CBDO (XS2878983712) | 1,19 | -11,43 | 0,1883 | -0,0246 | ||
| AU3FN0055307 / UBS AG AUSTRALIA SR UNSECURED REGS 07/25 VAR | 1,19 | 5,24 | 0,1881 | 0,0091 | ||
| US05369AAK79 / Aviation Capital Group LLC | 1,18 | 34,36 | 0,1875 | 0,0477 | ||
| US654740BS71 / Nissan Motor Acceptance Corp | 1,17 | 1,21 | 0,1858 | 0,0020 | ||
| US165183CV43 / Chesapeake Funding II LLC, Series 2023-1A, Class A2 | 1,17 | -17,92 | 0,1855 | -0,0407 | ||
| US05369AAL52 / Aviation Capital Group LLC | 1,16 | 0,78 | 0,1844 | 0,0011 | ||
| COLT FUNDING LLC COLT 2024 1 A1 144A / ABS-MBS (US19688TAA34) | 1,13 | -10,38 | 0,1796 | -0,0212 | ||
| US842400HU08 / Southern California Edison Co | 1,11 | 0,1769 | 0,1769 | |||
| JOHN DEERE CAPITAL CORP JOHN DEERE CAPITAL CORP / DBT (US24422EXW47) | 1,11 | 0,09 | 0,1757 | -0,0002 | ||
| US969457CH11 / Williams Cos Inc/The | 1,11 | 450,25 | 0,1756 | 0,1436 | ||
| FANNIE MAE FNR 2024 95 KF / ABS-MBS (US3136BTS533) | 1,10 | -4,17 | 0,1752 | -0,0080 | ||
| MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR / DBT (US61690U8C76) | 1,10 | -0,09 | 0,1752 | -0,0004 | ||
| GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA / DBT (US38151LAH33) | 1,10 | 22,28 | 0,1751 | 0,0316 | ||
| MMAF EQUIPMENT FINANCE LLC MMAF 2024 A A2 144A / ABS-O (US55318CAB00) | 1,10 | -20,36 | 0,1751 | -0,0452 | ||
| US36261WAA53 / GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 A1 144A | 1,10 | -3,50 | 0,1750 | -0,0068 | ||
| 43AB / Rolls-Royce plc - Corporate Bond/Note | 1,10 | 37,77 | 0,1744 | 0,0476 | ||
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR / DBT (US44891ADS33) | 1,10 | -0,09 | 0,1744 | -0,0004 | ||
| US654744AB77 / Nissan Motor Co Ltd | 1,09 | 0,46 | 0,1736 | 0,0006 | ||
| US38382Y5K59 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H12 CL FA V/R 6.06629000 | 1,05 | -2,32 | 0,1674 | -0,0043 | ||
| FANNIE MAE FNR 2024 77 DF / ABS-MBS (US3136BTWY58) | 1,05 | 0,1671 | 0,1671 | |||
| US06675FBB22 / Banque Federative du Credit Mutuel SA | 1,04 | 0,48 | 0,1648 | 0,0005 | ||
| US50200YAQ17 / LCM LTD PARTNERSHIP LCM 30A AR 144A | 1,02 | -20,76 | 0,1624 | -0,0429 | ||
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A / ABS-MBS (US67118KAA16) | 1,02 | -7,76 | 0,1622 | -0,0141 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1,01 | -0,20 | 0,1604 | -0,0006 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1,01 | -0,20 | 0,1602 | -0,0006 | ||
| US17325FBD96 / Citibank NA | 1,01 | -0,10 | 0,1599 | -0,0005 | ||
| HCA INC COMPANY GUAR 03/28 VAR / DBT (US404119CX50) | 1,01 | -28,55 | 0,1597 | -0,0643 | ||
| US00084DBC39 / ABN AMRO Bank NV | 1,01 | -0,40 | 0,1596 | -0,0010 | ||
| US682680BD48 / ONEOK Inc | 1,01 | -0,20 | 0,1596 | -0,0007 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 1,01 | 0,10 | 0,1596 | -0,0001 | ||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 1,00 | 0,1594 | 0,1594 | |||
| BAYVIEW OPPORTUNITY MASTER FUN BVINV 2025 3 AF1 144A / ABS-MBS (US67648CAU45) | 1,00 | 0,1591 | 0,1591 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1,00 | -0,10 | 0,1591 | -0,0004 | ||
| SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 2 A 144A / ABS-O (US83407HAA59) | 1,00 | 0,1590 | 0,1590 | |||
| US38145GAM24 / Goldman Sachs Group Inc/The | 1,00 | 0,1590 | 0,1590 | |||
| TRINITAS CLO LTD TRNTS 2020 12A A1R 144A / ABS-CBDO (US89641GAN25) | 1,00 | 0,10 | 0,1589 | -0,0002 | ||
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 A2 144A / ABS-O (US24704EAC21) | 1,00 | -0,10 | 0,1589 | -0,0004 | ||
| US14161GCF54 / CARDS II TRUST SER 2023-2A CL A V/R REGD 144A P/P 5.92649700 | 1,00 | -0,10 | 0,1588 | -0,0005 | ||
| US00928QAT85 / Aircastle Ltd | 1,00 | -0,10 | 0,1587 | -0,0004 | ||
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A / ABS-CBDO (US05684RAL69) | 1,00 | 0,10 | 0,1586 | -0,0001 | ||
| US37046US851 / General Motors Financial Co Inc | 1,00 | -0,50 | 0,1586 | -0,0011 | ||
| US251526BZ10 / Deutsche Bank AG/New York NY | 1,00 | 0,10 | 0,1582 | -0,0001 | ||
| US647622AA79 / New Orleans Hotel Trust 2019-HNLA | 0,99 | 0,40 | 0,1576 | 0,0004 | ||
| SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1B 144A / ABS-O (US83207EAB20) | 0,99 | 0,1576 | 0,1576 | |||
| AU3CB0261576 / INCITEC PIVOT | 0,99 | 44,51 | 0,1567 | 0,0480 | ||
| XS2283175516 / Standard Chartered PLC | 0,98 | 0,82 | 0,1561 | 0,0011 | ||
| FANNIE MAE FNR 2025 35 FB / ABS-MBS (US3136BVF783) | 0,96 | 0,1532 | 0,1532 | |||
| US74977RDL50 / Cooperatieve Rabobank UA | 0,96 | 0,84 | 0,1531 | 0,0010 | ||
| TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A / ABS-MBS (XS2799791848) | 0,96 | -0,52 | 0,1518 | -0,0010 | ||
| SUMITOMO MITSUI SYD CERT OF DEPO 02/26 VAR / DBT (AU3FN0075313) | 0,92 | 5,36 | 0,1467 | 0,0071 | ||
| US63906EB929 / NatWest Markets PLC | 0,92 | 5,25 | 0,1464 | 0,0071 | ||
| SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A / ABS-O (US78437VAE02) | 0,91 | -0,11 | 0,1441 | -0,0004 | ||
| US23341CAC73 / DNB Bank ASA | 0,90 | -0,22 | 0,1434 | -0,0005 | ||
| CCG RECEIVABLES TRUST CCG 2025 1 A2 144A / ABS-O (US12515XAB64) | 0,90 | 0,11 | 0,1432 | -0,0001 | ||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | 0,90 | 0,22 | 0,1431 | 0,0001 | ||
| US63906EB929 / NatWest Markets PLC | 0,90 | -0,11 | 0,1430 | -0,0003 | ||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,90 | 0,67 | 0,1427 | 0,0008 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 0,90 | 0,34 | 0,1427 | 0,0002 | ||
| US69291QAA31 / PFP III PFP 2022 9 A 144A | 0,90 | -21,82 | 0,1423 | -0,0401 | ||
| SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A / ABS-CBDO (US83615CAL00) | 0,87 | -10,36 | 0,1388 | -0,0164 | ||
| US63942AAB26 / Navient Private Education Loan Trust 2020-I | 0,87 | -5,23 | 0,1382 | -0,0079 | ||
| US12551JAL08 / CIFC FUNDING LTD CIFC 2017 4A A1R 144A | 0,86 | -23,51 | 0,1369 | -0,0423 | ||
| SUMITOMO MITSUI SYD CERT OF DEPO 07/26 VAR / DBT (AU3FN0070181) | 0,86 | 5,26 | 0,1367 | 0,0066 | ||
| US65535HBE80 / Nomura Holdings Inc | 0,86 | 0,00 | 0,1362 | -0,0003 | ||
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A2A / ABS-O (US448976AB65) | 0,85 | -15,30 | 0,1345 | -0,0245 | ||
| US08162FAF09 / Benchmark 2019-B12 Mortgage Trust | 0,84 | -5,53 | 0,1329 | -0,0081 | ||
| US89178WAU27 / TOWD POINT MORTGAGE TRUST 2020-1 SER 2020-1 CL A1 V/R REGD 144A P/P 2.71000000 | 0,83 | -5,47 | 0,1318 | -0,0080 | ||
| US86563VBF58 / Sumitomo Mitsui Trust Bank Ltd | 0,83 | -0,12 | 0,1317 | -0,0004 | ||
| US92331LBC37 / VENTURE CDO LTD VENTR 2017 27A AR 144A | 0,81 | -42,33 | 0,1283 | -0,0945 | ||
| USY8085FBJ85 / SK Hynix Inc | 0,81 | -0,12 | 0,1282 | -0,0003 | ||
| US63906EB929 / NatWest Markets PLC | 0,80 | 0,00 | 0,1276 | -0,0001 | ||
| US29278GAW87 / Enel Finance International NV | 0,80 | 0,50 | 0,1275 | 0,0004 | ||
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR / DBT (US46849CJN20) | 0,80 | -0,50 | 0,1275 | -0,0008 | ||
| GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR / DBT (US38151LAE02) | 0,80 | -42,80 | 0,1273 | -0,0957 | ||
| US05946KAK79 / Banco Bilbao Vizcaya Argentaria S.A. | 0,80 | -0,25 | 0,1273 | -0,0005 | ||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0,80 | -0,37 | 0,1272 | -0,0006 | ||
| US78449DAC02 / SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB SMB 2020-PTB A2B | 0,80 | -6,99 | 0,1268 | -0,0098 | ||
| FANNIE MAE FNR 2025 4 FB / ABS-MBS (US3136BUU651) | 0,80 | -9,23 | 0,1266 | -0,0131 | ||
| US097023BP90 / Boeing Co. | 0,79 | 0,38 | 0,1259 | 0,0003 | ||
| SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A / ABS-MBS (US81749EAA38) | 0,79 | -10,94 | 0,1255 | -0,0155 | ||
| TOYOTA LEASE OWNER TRUST TLOT 2024 B A2B 144A / ABS-O (US891943AC65) | 0,79 | -29,26 | 0,1251 | -0,0521 | ||
| US902613AC28 / UBS Group AG | 0,79 | 0,90 | 0,1247 | 0,0009 | ||
| XS2326485898 / BAIN CAPITAL EURO CLO BCCE 2018 2A AR 144A | 0,78 | -10,03 | 0,1238 | -0,0142 | ||
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A / ABS-MBS (US92540EAA10) | 0,77 | -12,49 | 0,1224 | -0,0177 | ||
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 9 A11 144A / ABS-MBS (US16160QAX25) | 0,77 | -10,09 | 0,1217 | -0,0139 | ||
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A / ABS-MBS (US89183EAA91) | 0,77 | -8,38 | 0,1214 | -0,0114 | ||
| US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd | 0,76 | -37,42 | 0,1200 | -0,0721 | ||
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM6 A1 144A / ABS-MBS (US67118XAA37) | 0,73 | -7,25 | 0,1158 | -0,0093 | ||
| MIZUHO BANK LTD/SYDNEY CERT OF DEPO 09/26 VAR / DBT (AU3FN0081139) | 0,73 | 5,36 | 0,1154 | 0,0057 | ||
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A / ABS-MBS (US67118TAA25) | 0,73 | -7,16 | 0,1154 | -0,0090 | ||
| US25160PAN78 / Deutsche Bank AG | 0,72 | -0,28 | 0,1139 | -0,0005 | ||
| CARMAX AUTO OWNER TRUST CARMX 2024 1 A2B / ABS-O (US14318WAC10) | 0,71 | -44,66 | 0,1128 | -0,0914 | ||
| US83207DAB47 / SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 | 0,71 | -5,84 | 0,1127 | -0,0072 | ||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0,71 | -0,42 | 0,1125 | -0,0007 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,71 | -0,28 | 0,1121 | -0,0005 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,71 | 249,01 | 0,1120 | 0,0798 | ||
| US68785CAC55 / Oscar U.S. Funding XV LLC | 0,70 | 0,1118 | 0,1118 | |||
| SHB A / Svenska Handelsbanken AB (publ) | 0,70 | 0,00 | 0,1114 | -0,0002 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2B 144A / ABS-O (US17331QAC06) | 0,70 | -57,37 | 0,1113 | -0,1500 | ||
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B / ABS-O (US36271VAC19) | 0,70 | 0,00 | 0,1112 | -0,0001 | ||
| FANNIE MAE FNR 2025 35 FM / ABS-MBS (US3136BVJ660) | 0,70 | 0,1108 | 0,1108 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0,70 | 0,1107 | 0,1107 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0,70 | 0,1107 | 0,1107 | |||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 0,70 | 75,95 | 0,1104 | 0,0475 | ||
| US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 | 0,69 | 0,14 | 0,1098 | 0,0001 | ||
| US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0,69 | 0,59 | 0,1092 | 0,0005 | ||
| US50189XAA37 / LCM LOAN INCOME FUND I LTD SER 1A CL A V/R REGD 144A P/P 6.61775000 | 0,69 | -34,57 | 0,1091 | -0,0578 | ||
| US64033AAA25 / NELNET STUDENT LOAN TRUST 2012-4 NSLT 2012-4A A | 0,68 | -4,08 | 0,1084 | -0,0047 | ||
| US36361UAL44 / Gallatin CLO VIII 2017-1 Ltd | 0,68 | -1,31 | 0,1079 | -0,0016 | ||
| BARCLAYS MORTGAGE LOAN TRUST BARC 2024 NQM1 A1 144A / ABS-MBS (US06745AAA25) | 0,67 | -8,33 | 0,1065 | -0,0099 | ||
| CHESAPEAKE FUNDING II LLC CFII 2024 1A A1 144A / ABS-O (US165183DE19) | 0,67 | -11,66 | 0,1059 | -0,0142 | ||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,66 | 5,25 | 0,1051 | 0,0050 | ||
| BOQPF / Bank of Queensland Limited - Preferred Stock | 0,66 | 5,27 | 0,1047 | 0,0051 | ||
| US36168XAA72 / GCAT 2022-HX1 TRUST SER 2022-HX1 CL A1 V/R REGD 144A P/P 2.88500000 | 0,65 | -2,41 | 0,1031 | -0,0027 | ||
| IL0011746976 / Israel Government Bond - Fixed | 0,64 | 0,1015 | 0,1015 | |||
| FANNIE MAE FNR 2025 6 FA / ABS-MBS (US3136BUTN04) | 0,63 | -7,45 | 0,1007 | -0,0083 | ||
| PROGRESS TRUST PROGS 2020 1 A / ABS-MBS (AU3FN0053294) | 0,63 | -2,63 | 0,0999 | -0,0028 | ||
| XS2499838881 / KINBANE 2022-RPL 1 DAC SER 2022-RPL1A CL A V/R REGD 144A P/P /EUR/ 0.00000000 | 0,62 | 5,60 | 0,0987 | 0,0050 | ||
| US36262JAJ43 / GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 SER 2021-GR2 CL A9 V/R REGD 144A P/P 0.90000000 | 0,62 | -1,91 | 0,0980 | -0,0021 | ||
| US64830VAA17 / CORP CMO | 0,62 | -2,84 | 0,0979 | -0,0031 | ||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,61 | 0,66 | 0,0974 | 0,0004 | ||
| BANQUE FED CRED MUTUEL REGS 07/26 VAR / DBT (USF0803NAF99) | 0,61 | -0,17 | 0,0961 | -0,0003 | ||
| US53944YAW30 / Lloyds Banking Group PLC | 0,60 | 0,0960 | 0,0960 | |||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0,60 | -0,17 | 0,0959 | -0,0003 | ||
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 / DBT (US04685A4E88) | 0,60 | 0,33 | 0,0959 | 0,0001 | ||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0,60 | 0,00 | 0,0959 | -0,0003 | ||
| US404119BS74 / Hca Inc Bond | 0,60 | 98,36 | 0,0958 | 0,0475 | ||
| US12662GAC24 / CSMC 2021-RPL4 Trust | 0,60 | -3,37 | 0,0956 | -0,0035 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF / ABS-MBS (US38381NNT18) | 0,60 | 0,0953 | 0,0953 | |||
| US92331EAF34 / XXIX Venture Limited | 0,60 | -37,57 | 0,0953 | -0,0576 | ||
| US251526CN70 / Deutsche Bank AG/New York NY | 0,60 | -0,33 | 0,0953 | -0,0005 | ||
| US87166FAD50 / Synchrony Bank | 0,60 | -0,17 | 0,0952 | -0,0003 | ||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0,60 | 0,0949 | 0,0949 | |||
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 3 A29 144A / ABS-MBS (US17332RCX98) | 0,60 | 0,0947 | 0,0947 | |||
| NISSAN MOTOR ACCEPTANCE SR UNSECURED REGS 03/26 2 / DBT (USU65478BU93) | 0,59 | 1,21 | 0,0929 | 0,0010 | ||
| US63942TAB17 / Navient Student Loan Trust | 0,59 | -10,14 | 0,0929 | -0,0106 | ||
| US65535HAW97 / Nomura Holdings Inc | 0,58 | 0,87 | 0,0925 | 0,0007 | ||
| XS1617830721 / Wells Fargo & Co | 0,58 | 9,87 | 0,0920 | 0,0082 | ||
| BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A / ABS-CBDO (US09630AAN63) | 0,57 | -12,25 | 0,0899 | -0,0127 | ||
| US78449CAB46 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1B 144A | 0,57 | -5,36 | 0,0897 | -0,0053 | ||
| US63941TAA43 / Navient Private Education Refi Loan Trust 2020-E | 0,56 | -7,15 | 0,0886 | -0,0070 | ||
| US345397C502 / Ford Motor Credit Co LLC | 0,56 | -0,54 | 0,0881 | -0,0006 | ||
| US89180LAA61 / TPMT_21-SJ2 | 0,54 | -10,78 | 0,0855 | -0,0104 | ||
| US62955RAA32 / NEW YORK MORTGAGE TRUST 08/51 1.6696 | 0,54 | -4,27 | 0,0855 | -0,0039 | ||
| US36167HAA32 / GCAT | 0,53 | -4,00 | 0,0839 | -0,0036 | ||
| US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC | 0,53 | -23,66 | 0,0836 | -0,0260 | ||
| BRIGHTHSE FIN GLBL FUND SECURED REGS 04/27 5.55 / DBT (US10921V2J41) | 0,51 | 0,40 | 0,0806 | 0,0001 | ||
| US404280DQ93 / HSBC Holdings PLC | 0,50 | -0,59 | 0,0801 | -0,0006 | ||
| STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35 / DBT (US85855CAM29) | 0,50 | 0,80 | 0,0800 | 0,0004 | ||
| US06738ECC75 / Barclays PLC | 0,50 | -0,59 | 0,0800 | -0,0006 | ||
| US61691XAA19 / Morgan Stanley Capital I Trust 2019-PLND | 0,50 | -8,53 | 0,0800 | -0,0076 | ||
| US29278GAZ19 / Enel Finance International NV | 0,50 | -0,40 | 0,0798 | -0,0004 | ||
| CA14913LAA85 / CATERP FIN S LTD | 0,50 | 0,00 | 0,0797 | -0,0002 | ||
| US452327AN93 / Illumina Inc | 0,50 | -0,20 | 0,0797 | -0,0004 | ||
| STAB / Standard Chartered PLC - Preferred Security | 0,50 | -0,20 | 0,0797 | -0,0004 | ||
| US46647PCQ72 / JPMorgan Chase & Co | 0,50 | 5,47 | 0,0796 | 0,0009 | ||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,50 | -0,20 | 0,0795 | -0,0003 | ||
| US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 | 0,50 | 0,40 | 0,0794 | 0,0002 | ||
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR / DBT (US58769JBF30) | 0,50 | 0,0793 | 0,0793 | |||
| US268317AS33 / Electricite de France SA | 0,50 | 0,40 | 0,0791 | 0,0001 | ||
| US411618AB75 / Harbour Energy PLC | 0,49 | 0,0785 | 0,0785 | |||
| US959802AZ22 / Western Union Co/The | 0,49 | 0,0775 | 0,0775 | |||
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES2 A1A 144A / ABS-MBS (US28225GAA22) | 0,49 | -2,59 | 0,0775 | -0,0022 | ||
| GMF CANADA LEASING TRUST GCOLT 2024 1A A2 144A / ABS-O (CA36252MDE71) | 0,49 | -30,33 | 0,0774 | -0,0338 | ||
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A / ABS-MBS (US67448NAA63) | 0,48 | -8,37 | 0,0766 | -0,0071 | ||
| US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A | 0,48 | -1,85 | 0,0758 | -0,0016 | ||
| US38383KGP12 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H24 CL FA V/R 6.27507000 | 0,47 | -2,67 | 0,0751 | -0,0022 | ||
| US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D | 0,47 | -6,93 | 0,0747 | -0,0057 | ||
| DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A / ABS-CBDO (US26244RAF82) | 0,47 | -26,49 | 0,0745 | -0,0270 | ||
| US38383KFR86 / Government National Mortgage Association | 0,47 | -1,47 | 0,0743 | -0,0013 | ||
| AU3FN0029609 / AAI Ltd | 0,46 | 5,25 | 0,0733 | 0,0035 | ||
| FANNIE MAE FNR 2024 38 AF / ABS-MBS (US3136BR5A18) | 0,46 | -5,77 | 0,0726 | -0,0046 | ||
| US055979AC23 / BMW Vehicle Lease Trust 2023-2 | 0,46 | -47,88 | 0,0722 | -0,0666 | ||
| ACA / Crédit Agricole S.A. | 0,45 | -0,44 | 0,0716 | -0,0003 | ||
| US92331AAW45 / Venture XXVIII CLO Ltd | 0,44 | -42,04 | 0,0706 | -0,0513 | ||
| PFP III PFP 2024 11 A 144A / ABS-MBS (US69291WAA09) | 0,44 | -9,80 | 0,0702 | -0,0078 | ||
| US05401AAM36 / Avolon Holdings Funding Ltd | 0,43 | -44,69 | 0,0687 | -0,0555 | ||
| PRP ADVISORS, LLC PRPM 2024 NQM2 A1 144A / ABS-MBS (US74448PAA75) | 0,41 | -7,21 | 0,0654 | -0,0052 | ||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 0,41 | -0,25 | 0,0644 | -0,0002 | ||
| HY9H / SK hynix Inc. - Depositary Receipt (Common Stock) | 0,41 | 0,00 | 0,0644 | -0,0001 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC / ABS-MBS (US38383KZF29) | 0,40 | -0,99 | 0,0637 | -0,0007 | ||
| US75951ACY29 / Reliance Standard Life Global Funding II | 0,40 | 0,00 | 0,0637 | -0,0001 | ||
| ACA / Crédit Agricole S.A. | 0,40 | 0,0636 | 0,0636 | |||
| US38141GYH19 / Goldman Sachs Group Inc/The | 0,40 | 0,00 | 0,0636 | -0,0001 | ||
| FREDDIE MAC FHR 5560 FB / ABS-MBS (US3137HLZD77) | 0,40 | 0,0636 | 0,0636 | |||
| US53944YAT01 / Lloyds Banking Group PLC | 0,40 | 0,0635 | 0,0635 | |||
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A / ABS-CBDO (US04943EAQ44) | 0,40 | -0,25 | 0,0634 | -0,0001 | ||
| OSCAR US FUNDING TRUST OSCAR 2024 1A A2 144A / ABS-O (US68784GAB95) | 0,40 | -30,66 | 0,0633 | -0,0281 | ||
| US28628BAA61 / ELFI Graduate Loan Program LLC, Series 2021-A, Class A | 0,40 | -4,35 | 0,0629 | -0,0029 | ||
| 69033MD95 / OVERSEA CHINESE BANKING | 0,40 | 5,32 | 0,0629 | 0,0031 | ||
| US74977RDK77 / Cooperatieve Rabobank UA | 0,39 | 1,03 | 0,0621 | 0,0005 | ||
| 3 MONTH SOFR FUT MAR26 XCME 20260616 / DIR (000000000) | 0,39 | 0,0618 | 0,0618 | |||
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A / ABS-MBS (US749427AA88) | 0,38 | -4,58 | 0,0596 | -0,0029 | ||
| TRITON TRUST TRTN 2021 2 A1AU / ABS-MBS (AU3FN0061305) | 0,37 | -4,90 | 0,0587 | -0,0030 | ||
| AAL / American Airlines Group Inc. | 0,37 | 0,0581 | 0,0581 | |||
| US64031DAA81 / NELNET STUDENT LOAN TRUST 2019-3 SER 2019-3A CL A V/R 144A P/P 2.50800000 | 0,36 | -3,72 | 0,0575 | -0,0024 | ||
| US59982HAC43 / MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1 | 0,36 | -5,31 | 0,0568 | -0,0033 | ||
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A / ABS-CBDO (US67592CAL00) | 0,35 | -25,37 | 0,0561 | -0,0193 | ||
| US78446CAA99 / SLM Student Loan Trust 2013-2 | 0,35 | -1,40 | 0,0560 | -0,0009 | ||
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES1 A1A 144A / ABS-MBS (US89183CAA36) | 0,35 | -8,18 | 0,0554 | -0,0050 | ||
| BANQUE FED CRED MUTUEL REGS 05/27 VAR / DBT (AU3FN0088043) | 0,33 | 5,11 | 0,0523 | 0,0025 | ||
| US12564NAA00 / CLNY Trust 2019-IKPR | 0,33 | -11,44 | 0,0517 | -0,0067 | ||
| US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H | 0,32 | -8,67 | 0,0503 | -0,0049 | ||
| US52474XAA37 / LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000 | 0,31 | -2,80 | 0,0496 | -0,0015 | ||
| CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A2A 144A / ABS-O (US17331XAB73) | 0,31 | -47,98 | 0,0492 | -0,0454 | ||
| ACA / Crédit Agricole S.A. | 0,30 | -0,33 | 0,0479 | -0,0002 | ||
| ACA / Crédit Agricole S.A. | 0,30 | -0,33 | 0,0479 | -0,0002 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,30 | 0,00 | 0,0479 | -0,0001 | ||
| US06051GJV23 / Bank of America Corp | 0,30 | 0,00 | 0,0478 | -0,0002 | ||
| US38141GZL12 / Goldman Sachs Group, Inc./The | 0,30 | -0,33 | 0,0478 | -0,0003 | ||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,30 | 0,33 | 0,0478 | -0,0001 | ||
| KOREA NATIONAL OIL CORP SR UNSECURED 144A 03/28 VAR / DBT (US50065LAP58) | 0,30 | 0,33 | 0,0476 | -0,0000 | ||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,30 | 0,0476 | 0,0476 | |||
| GOVERNMENT NATIONAL MORTGAGE 06/55 1 / ABS-MBS (3838PM955) | 0,30 | 0,0476 | 0,0476 | |||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF SOFR30A+90BP / ABS-MBS (955SFGII5) | 0,30 | 0,0476 | 0,0476 | |||
| US17331KAD19 / Citizens Auto Receivables Trust | 0,30 | -22,34 | 0,0475 | -0,0138 | ||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0,30 | 0,0475 | 0,0475 | |||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0,30 | 0,0475 | 0,0475 | |||
| AU3FN0029609 / AAI Ltd | 0,30 | 0,0472 | 0,0472 | |||
| US38141GYA65 / Goldman Sachs Group Inc/The | 0,29 | 1,03 | 0,0466 | 0,0003 | ||
| US842400GJ61 / Southern California Edison Co | 0,29 | 0,0463 | 0,0463 | |||
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A / ABS-MBS (US749420AA36) | 0,29 | -3,67 | 0,0460 | -0,0017 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 JF / ABS-MBS (US38383KVX70) | 0,29 | -2,03 | 0,0459 | -0,0010 | ||
| MA MONEY RESIDENTIAL SECURITIS MAMAU 2025 1PN A1S / ABS-MBS (AU3FN0095246) | 0,29 | -34,10 | 0,0458 | -0,0238 | ||
| FANNIE MAE FNR 2025 12 FG / ABS-MBS (US3136BVFH64) | 0,29 | -4,04 | 0,0453 | -0,0020 | ||
| US48251JAL70 / KKR CLO 18 Ltd | 0,28 | -32,69 | 0,0446 | -0,0217 | ||
| US61772QAN07 / MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TR SER 2021-6 CL A6 V/R REGD 144A P/P 0.89967000 | 0,28 | -2,48 | 0,0437 | -0,0012 | ||
| TREASURY BILL 07/25 0.00000 / DBT (US912797PG65) | 0,27 | 0,0433 | 0,0433 | |||
| US55317WAB72 / MMAF Equipment Finance LLC 2023-A | 0,27 | -32,66 | 0,0426 | -0,0207 | ||
| US924934AA00 / Verus Securitization Trust, Series 2023-5, Class A1 | 0,27 | -13,64 | 0,0423 | -0,0067 | ||
| US26828HAA59 / ECMC Group Student Loan Trust 2018-1 | 0,26 | -1,49 | 0,0420 | -0,0007 | ||
| US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC | 0,26 | -37,14 | 0,0419 | -0,0249 | ||
| AU3FN0059994 / Victoria Power Networks Finance Pty. Ltd. | 0,26 | 5,62 | 0,0418 | 0,0020 | ||
| US12661XBC56 / CREDIT SUISSE MORTGAGE TRUST 144A 07/56 0.85 | 0,26 | -2,61 | 0,0415 | -0,0011 | ||
| AU3FN0029609 / AAI Ltd | 0,25 | -0,40 | 0,0400 | -0,0002 | ||
| US46650FAA03 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2018-PHH A | 0,25 | -1,57 | 0,0399 | -0,0007 | ||
| US89175MAA18 / Towd Point Mortgage Trust 2018-3 | 0,24 | -5,45 | 0,0386 | -0,0023 | ||
| S56431109 / Northam Platinum Holdings Ltd | 0,24 | 9,01 | 0,0385 | 0,0030 | ||
| US52475XAA28 / Legacy Mortgage Asset Trust 2021-GS5 | 0,24 | -3,23 | 0,0383 | -0,0012 | ||
| US38376RPV23 / Government National Mortgage Association | 0,24 | -13,82 | 0,0378 | -0,0061 | ||
| DLLST LLC DLLST 2024 1A A2 144A / ABS-O (US23346HAB33) | 0,24 | -55,30 | 0,0376 | -0,0464 | ||
| US61746RGK14 / MORGAN STANLEY ABS CAPITAL I INC TRUST 2004-HE4 SER 2004-HE4 CL M1 V/R REGD 2.60800000 | 0,24 | -1,67 | 0,0376 | -0,0007 | ||
| US12651QAA76 / CSMC 2017-CHOP A 1ML+75 07/15/2032 | 0,24 | 0,43 | 0,0375 | 0,0000 | ||
| US26829XAB73 / ECMC Group Student Loan Trust | 0,23 | -1,72 | 0,0363 | -0,0007 | ||
| US59981TAC99 / MILL CITY MORTGAGE LOAN TRUST 2019-GS2 SER 2019-GS2 CL A1 V/R REGD 144A P/P 2.75000000 | 0,22 | -9,35 | 0,0355 | -0,0037 | ||
| US36263KAJ07 / GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 SER 2021-INV1 CL A9 V/R REGD 144A P/P 0.90000000 | 0,21 | -1,40 | 0,0337 | -0,0006 | ||
| US89179XAL91 / TOWD POINT ASSET TRUST 2021-SL1 SER 2021-SL1 CL A2 V/R REGD 144A P/P 0.00000000 | 0,21 | -12,97 | 0,0331 | -0,0050 | ||
| US3137G1AK38 / Freddie Mac Whole Loan Securities Trust | 0,21 | -2,38 | 0,0326 | -0,0009 | ||
| US87020PAT49 / Swedbank AB | 0,20 | 0,49 | 0,0324 | 0,0001 | ||
| US38141GZS64 / GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 0,20 | -0,49 | 0,0324 | -0,0001 | ||
| US65480CAE57 / Nissan Motor Acceptance Co LLC | 0,20 | -0,49 | 0,0321 | -0,0002 | ||
| US06675DCG51 / Banque Federative du Credit Mutuel SA | 0,20 | -0,50 | 0,0320 | -0,0001 | ||
| US404280DY28 / HSBC HOLDINGS PLC FRN SOFR+0 08/14/2027 | 0,20 | -0,50 | 0,0320 | -0,0002 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 0,20 | 0,50 | 0,0319 | 0,0000 | ||
| BANQUE FED CRED MUTUEL BANQUE FED CRED MUTUEL / DBT (USF0803NAK84) | 0,20 | 0,00 | 0,0319 | -0,0001 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,20 | 0,0319 | 0,0319 | |||
| US842400HQ95 / SOUTHERN CAL EDISON REGD SER D 4.70000000 | 0,20 | 0,50 | 0,0319 | 0,0001 | ||
| US842400HW63 / Southern California Edison Co | 0,20 | 0,00 | 0,0318 | -0,0000 | ||
| US928668BY79 / Volkswagen Group of America Finance LLC | 0,20 | 0,0318 | 0,0318 | |||
| FREDDIE MAC FHR 5557 FM / ABS-MBS (US3137HLZ217) | 0,20 | 0,0318 | 0,0318 | |||
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/26 VAR / DBT (USU9273ADZ58) | 0,20 | 0,00 | 0,0318 | -0,0001 | ||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0,20 | -0,50 | 0,0317 | -0,0001 | ||
| FHR 5557 FM SOFR30A+110BP / ABS-MBS (955TAMII5) | 0,20 | 0,0317 | 0,0317 | |||
| US80282KAE64 / Santander Holdings USA Inc | 0,20 | 0,00 | 0,0317 | -0,0000 | ||
| US05367AAH68 / Aviation Capital Group LLC | 0,20 | 0,00 | 0,0317 | -0,0001 | ||
| US05369AAD37 / Aviation Capital Group LLC | 0,20 | 0,00 | 0,0317 | 0,0000 | ||
| HSBC26C / HSBC Holdings PLC | 0,20 | 0,00 | 0,0317 | -0,0000 | ||
| GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 / DBT (US36143L2N47) | 0,20 | 0,51 | 0,0317 | 0,0001 | ||
| US004421EW92 / ACE Securities Corp Home Equity Loan Trust Series 2004-OP1 | 0,20 | -1,00 | 0,0317 | -0,0004 | ||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF / ABS-MBS (US38385GMK21) | 0,20 | 0,0317 | 0,0317 | |||
| US25152R2Y86 / Deutsche Bank AG | 0,20 | 0,00 | 0,0316 | -0,0000 | ||
| US46592WBE57 / JP Morgan Mortgage Trust 2021-12 | 0,20 | -1,49 | 0,0316 | -0,0006 | ||
| US00928QAS03 / Aircastle Ltd | 0,20 | 0,0316 | 0,0316 | |||
| US345397XU23 / Ford Motor Credit Co LLC | 0,20 | 0,51 | 0,0316 | -0,0000 | ||
| US391399AA00 / Great-West Lifeco US Finance 2020 LP | 0,20 | 0,0316 | 0,0316 | |||
| SHINHAN BANK SR UNSECURED REGS 11/25 VAR / DBT (AU3FN0073540) | 0,20 | 4,76 | 0,0315 | 0,0014 | ||
| US92539BAA08 / Verus Securitization Trust 2023-1 | 0,20 | -3,41 | 0,0315 | -0,0011 | ||
| US75575RAA59 / Ready Capital Mortgage Financing 2023-FL11 LLC | 0,20 | -28,36 | 0,0314 | -0,0123 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,20 | 5,35 | 0,0313 | 0,0016 | ||
| US38382Y5C34 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H11 CL FC V/R 6.10000000 | 0,20 | -1,50 | 0,0313 | -0,0006 | ||
| US38383KHV70 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H27 CL FD V/R 6.42200000 | 0,20 | -2,00 | 0,0312 | -0,0006 | ||
| US337932AN77 / FirstEnergy Corp | 0,20 | 0,51 | 0,0312 | 0,0002 | ||
| US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 | 0,19 | -7,18 | 0,0309 | -0,0024 | ||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0,19 | 0,0309 | 0,0309 | |||
| US38141GYG36 / Goldman Sachs Group Inc/The | 0,19 | 1,05 | 0,0307 | 0,0002 | ||
| US63941FAC05 / Navient Private Education Refi Loan Trust 2020-A | 0,19 | -7,69 | 0,0305 | -0,0027 | ||
| USU6547TAC46 / Nissan Motor Acceptance Co. LLC | 0,19 | 0,53 | 0,0303 | 0,0001 | ||
| US78449VAB27 / SMB Private Education Loan Trust 2020-PT-A | 0,19 | -6,86 | 0,0303 | -0,0022 | ||
| US78449MAA45 / SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1A REGD 144A P/P 1.34000000 | 0,16 | -7,87 | 0,0262 | -0,0022 | ||
| US3622ABBH49 / GNMA II POOL 785540 G2 05/71 FLOATING VAR | 0,16 | -14,14 | 0,0261 | -0,0043 | ||
| US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 | 0,16 | -11,96 | 0,0259 | -0,0034 | ||
| US12666DAB73 / CNH Equipment Trust, Series 2023-B, Class A2 | 0,16 | -69,11 | 0,0255 | -0,0569 | ||
| US64831EAA82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 | 0,16 | -3,07 | 0,0252 | -0,0009 | ||
| US38376RJ724 / GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H24 F | 0,15 | -12,14 | 0,0242 | -0,0034 | ||
| US64034NAA37 / NELNET STUDENT LOAN TRUST 2019-2 SER 2019-2A CL A V/R 144A P/P 2.60800000 | 0,15 | -3,21 | 0,0240 | -0,0009 | ||
| XS2279559889 / GEMGARTO GMG 2021 1A A 144A | 0,15 | -6,33 | 0,0236 | -0,0017 | ||
| US12663TAA79 / CSMC_22-RPL4 | 0,14 | -3,38 | 0,0228 | -0,0008 | ||
| AG TRUST AG 2024 NLP A 144A / ABS-MBS (US00792MAA18) | 0,14 | 0,70 | 0,0227 | -0,0000 | ||
| US46651QAA58 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-FL12 | 0,14 | -1,44 | 0,0218 | -0,0004 | ||
| US89177XAA54 / TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000 | 0,14 | -8,78 | 0,0215 | -0,0021 | ||
| US552751AA74 / MFA 2020-NQM2 TRUST SER 2020-NQM2 CL A1 V/R REGD 144A P/P 1.38100000 | 0,13 | -21,18 | 0,0214 | -0,0057 | ||
| US92540BAA70 / CORP CMO | 0,13 | -8,90 | 0,0212 | -0,0020 | ||
| PRKCM TRUST PRKCM 2024 AFC1 A1 144A / ABS-MBS (US69380WAA27) | 0,13 | -12,16 | 0,0208 | -0,0028 | ||
| XS1641479750 / Credit Agricole SA/London | 0,13 | 5,69 | 0,0208 | 0,0011 | ||
| RFR USD SOFR/4.10000 02/11/25-1Y LCH / DIR (EZR57YL70MG8) | 0,13 | -1.100,00 | 0,0206 | 0,0228 | ||
| US3137FQZF31 / Freddie Mac REMICS | 0,13 | -1,56 | 0,0201 | -0,0005 | ||
| US48250LAW90 / KKR FINANCIAL CLO LTD 07/30 1 | 0,13 | -38,54 | 0,0200 | -0,0127 | ||
| US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G | 0,13 | -6,67 | 0,0200 | -0,0016 | ||
| US14318XAH89 / CarMax Auto Owner Trust 2023-4 | 0,13 | -69,14 | 0,0200 | -0,0445 | ||
| US317350BD73 / Finance America Mortgage Loan Trust 2004-2 | 0,12 | -1,67 | 0,0188 | -0,0003 | ||
| US542514KV50 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 2 M5 | 0,12 | -25,81 | 0,0184 | -0,0063 | ||
| US126673PS59 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 BC5 M5 | 0,11 | -33,33 | 0,0182 | -0,0091 | ||
| US44918CAB81 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8% 01/15/2027 | 0,11 | -57,85 | 0,0176 | -0,0241 | ||
| US64830KAA51 / New Residential Mortgage Loan Trust 2018-3 | 0,10 | -3,77 | 0,0163 | -0,0007 | ||
| 317U8CLA3 PIMCO SWAPTION 3.6 CALL USD 20250812 / DIR (000000000) | 0,10 | 0,0161 | 0,0161 | |||
| US57643LFG68 / MASTR ASSET BACKED SECURITIES TRUST 2004-OPT2 SER 2004-OPT2 CL A1 V/R REGD 2.40800000 | 0,10 | 0,00 | 0,0161 | -0,0001 | ||
| US04018LAJ44 / ARES CLO LTD ARES 2018 50A AR 144A | 0,10 | -30,07 | 0,0159 | -0,0070 | ||
| US79588TAC45 / SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 | 0,10 | 0,0158 | 0,0158 | |||
| US780153BH44 / Royal Caribbean Cruises Ltd | 0,10 | 0,0158 | 0,0158 | |||
| US38376RRA67 / GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FB | 0,10 | -11,82 | 0,0154 | -0,0021 | ||
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0,10 | -98,07 | 0,0152 | -0,7990 | ||
| US78433XAA81 / Stonepeak ABS, Series 2021-1A | 0,09 | -10,00 | 0,0143 | -0,0016 | ||
| US14687TAD90 / Carvana Auto Receivables Trust FRN, due 01/10/27 | 0,08 | -41,18 | 0,0128 | -0,0089 | ||
| US05608VAA44 / BX 2021-MFM1 | 0,08 | 1,33 | 0,0121 | 0,0000 | ||
| US46591LAC54 / JP Morgan Mortgage Trust 2019-INV3 | 0,07 | -1,49 | 0,0105 | -0,0003 | ||
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A / ABS-O (US69548AAA97) | 0,06 | -18,67 | 0,0098 | -0,0022 | ||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,06 | 0,0092 | 0,0092 | |||
| GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H20 FC / ABS-MBS (US38380LQ559) | 0,06 | -11,29 | 0,0088 | -0,0011 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,05 | 0,0087 | 0,0087 | |||
| US379930AC41 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 0,05 | -79,54 | 0,0086 | -0,0326 | ||
| FORD CREDIT AUTO LEASE TRUST FORDL 2024 A A2B / ABS-O (US345290AC46) | 0,05 | -97,00 | 0,0073 | -0,2368 | ||
| US45254NLJ45 / IMPAC CMB TRUST SERIES 2004-10 SER 2004-10 CL 1A1 V/R REGD 2.34800000 | 0,05 | 0,00 | 0,0073 | -0,0001 | ||
| XS2352500636 / FINSBURY SQUARE FSQ 2021 1GRA AGRN 144A | 0,05 | -13,46 | 0,0072 | -0,0012 | ||
| US38382CP473 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-17 CL EU 2.50000000 | 0,04 | -2,22 | 0,0071 | -0,0002 | ||
| US64034AAB98 / NELNET STUDENT LOAN TRUST 2018-3 NSLT 2018-3A A2 | 0,04 | -41,10 | 0,0068 | -0,0049 | ||
| US81744FAA57 / SEQUOIA MORTGAGE TRUST SEMT 2004 1 A | 0,04 | -4,55 | 0,0067 | -0,0004 | ||
| US38382DMC01 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-21 CL AC 2.50000000 | 0,04 | -2,44 | 0,0064 | -0,0001 | ||
| US65480MAC73 / Nissan Auto Receivables 2023-B Owner Trust | 0,04 | -90,91 | 0,0064 | -0,0637 | ||
| US23292HAB78 / DLLAA 2023-1 LLC | 0,04 | -68,25 | 0,0064 | -0,0137 | ||
| US64829VAA44 / New Residential Mortgage Loan Trust 2018-RPL1 | 0,04 | -5,00 | 0,0061 | -0,0003 | ||
| US55379AAA25 / M360 2021-CRE3 Ltd | 0,03 | -60,71 | 0,0053 | -0,0081 | ||
| US35729PHN33 / Fremont Home Loan Trust 2005-A | 0,03 | -40,38 | 0,0050 | -0,0034 | ||
| US42704RAA95 / HERA COMMERCIAL MORTGAGE LTD HERA 2021 FL1 A 144A | 0,03 | 0,00 | 0,0049 | 0,0000 | ||
| AUST 3YR BOND FUT SEP25 XSFE 20250915 / DIR (000000000) | 0,03 | 0,0048 | 0,0048 | |||
| US61913PAP71 / MortgageIT Trust 2005-1 | 0,02 | -8,00 | 0,0038 | -0,0003 | ||
| US20267VAA52 / Commonbond Student Loan Trust 2017-A-GS | 0,02 | -8,33 | 0,0036 | -0,0003 | ||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0034 | 0,0034 | |||
| US31395M2F53 / Freddie Mac Structured Pass-Through Certificates | 0,02 | -5,26 | 0,0030 | -0,0001 | ||
| XS0290416527 / EUROHOME UK MORTGAGES PLC EHMU 2007 1 A REGS | 0,02 | -20,00 | 0,0027 | -0,0005 | ||
| US31395HHV50 / Freddie Mac Structured Pass-Through Certificates | 0,02 | 0,00 | 0,0026 | -0,0001 | ||
| US3132DV3P85 / FREDDIE MAC POOL UMBS P#SD8006 4.00000000 | 0,01 | -7,69 | 0,0021 | -0,0001 | ||
| US31396PSN23 / FANNIE MAE REMICS SER 2007-7 CL FJ V/R 1.90800000 | 0,01 | -7,69 | 0,0020 | -0,0001 | ||
| US31396X2G81 / FNMA, Series 2007-109, Class GF | 0,01 | 0,00 | 0,0018 | -0,0001 | ||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0014 | 0,0014 | |||
| US86359LJA89 / STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR2 2A1 | 0,01 | 0,00 | 0,0014 | -0,0000 | ||
| US41161PLR28 / HARBORVIEW MORTGAGE LOAN TRUST 2005-2 SER 2005-2 CL 2A1A V/R REGD 2.17325000 | 0,01 | -12,50 | 0,0013 | -0,0001 | ||
| US31397RFC51 / FREDDIE MAC FHR 3411 FL | 0,01 | 0,00 | 0,0012 | -0,0001 | ||
| US66987WDE49 / NOVASTAR MORTGAGE FUNDING TRUST SERIES 2005-4 SER 2005-4 CL M1 V/R REGD 2.36800000 | 0,01 | -70,00 | 0,0011 | -0,0023 | ||
| US31395A3J20 / Freddie Mac Structured Pass-Through Certificates | 0,01 | 0,00 | 0,0010 | -0,0000 | ||
| US3137AFEP32 / FHLMC, Series 3927, Class FH | 0,01 | 0,00 | 0,0009 | -0,0000 | ||
| US92925CDA71 / WaMu Mortgage Pass-Through Certificates Series 2006-AR3 Trust | 0,00 | 0,00 | 0,0007 | -0,0000 | ||
| US93363DAA54 / WaMu Mortgage Pass-Through Certificates Series 2006-AR9 Trust | 0,00 | 0,00 | 0,0007 | -0,0000 | ||
| BARCLAYS BANK PLC SNR SE ICE / DCR (EZB88Z42LS80) | 0,00 | -20,00 | 0,0007 | -0,0001 | ||
| US39538RAB50 / GreenPoint MTA Trust 2005-AR1 | 0,00 | -25,00 | 0,0006 | -0,0000 | ||
| US31404Q5M78 / Fannie Mae Pool | 0,00 | 0,00 | 0,0006 | -0,0000 | ||
| US07386HVS74 / BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1 | 0,00 | 0,00 | 0,0005 | -0,0000 | ||
| US759950DY16 / Renaissance Home Equity Loan Trust 2004-3 | 0,00 | 0,00 | 0,0004 | -0,0000 | ||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| US759950AW86 / Renaissance Home Equity Loan Trust 2003-2 | 0,00 | -50,00 | 0,0003 | -0,0000 | ||
| US12669GN644 / Reperforming Loan REMIC Trust 2005-R2 | 0,00 | 0,00 | 0,0003 | -0,0000 | ||
| US22541QCT76 / Credit Suisse First Boston Mortgage Securities Corp | 0,00 | 0,00 | 0,0002 | -0,0000 | ||
| US929227XB72 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR17 SER 2002-AR17 CL 1A V/R REGD 3.52644500 | 0,00 | 0,00 | 0,0002 | -0,0000 | ||
| RFR USD SOFR/3.92000 04/21/25-1Y* LCH / DIR (EZH75C6DK4N7) | 0,00 | 0,0002 | 0,0002 | |||
| US362341RX95 / GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 | 0,00 | 0,00 | 0,0002 | -0,0000 | ||
| US31396L4T48 / FNMA, REMIC, Series 2006-118, Class A2 | 0,00 | 0,00 | 0,0002 | -0,0000 | ||
| US31393CX406 / FNMA, Series 2003-W8, Class 3F2 | 0,00 | 0,00 | 0,0002 | -0,0000 | ||
| US22540VUG57 / Credit Suisse First Boston Mortgage Securities Corp | 0,00 | 0,00 | 0,0002 | -0,0000 | ||
| US36225CUD63 / Ginnie Mae II Pool | 0,00 | 0,00 | 0,0002 | -0,0000 | ||
| US86359LPD54 / Structured Asset Mortgage Investments II Trust 2005-AR5 | 0,00 | 0,00 | 0,0002 | -0,0000 | ||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| US07384MZV70 / BEAR STEARNS ARM TRUST 2003-8 BSARM 2003-8 4A1 | 0,00 | 0,0001 | -0,0000 | |||
| US22540VK434 / Credit Suisse First Boston Mortgage Securities Corp | 0,00 | 0,0001 | -0,0000 | |||
| US17307GXP89 / Citigroup Mortgage Loan Trust Inc | 0,00 | 0,0001 | -0,0000 | |||
| US31405PRS10 / Fannie Mae Pool | 0,00 | 0,0001 | -0,0000 | |||
| US576449AA06 / Mastr Asset Backed Securities Trust 2006-HE4 | 0,00 | 0,0001 | -0,0000 | |||
| US585525EN47 / MRFC Mortgage Pass-Through Trust Series 2000-TBC3 | 0,00 | 0,0001 | -0,0000 | |||
| US31393T7H31 / Fannie Mae REMICS | 0,00 | 0,0000 | -0,0000 | |||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| US929227QB55 / WaMu Mortgage Pass-Through Certificates Series 2002-AR6 Trust | 0,00 | 0,0000 | -0,0000 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| US86358HNX34 / Structured Asset Mortgage Investments Trust 2002-AR3 | 0,00 | 0,0000 | -0,0000 | |||
| 317U8CKA4 PIMCO SWAPTION 4.6 PUT USD 20250812 / DIR (EZDZRNFWMZT1) | 0,00 | -100,00 | 0,0000 | -0,0037 | ||
| US31394ANT96 / Fannie Mae REMICS | 0,00 | 0,0000 | -0,0000 | |||
| BOUGHT ILS SOLD USD 20250709 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| US22541NHE22 / HOME EQUITY ASSET TRUST HEAT 2002 3 A4 | 0,00 | 0,0000 | 0,0000 | |||
| US06050HKR83 / Bank of America Mortgage 2002-G Trust | 0,00 | 0,0000 | -0,0000 | |||
| 317U79UA1 PIMCO SWAPTION 5.4 PUT USD 20250926 / DIR (EZMGDQQCNYM0) | 0,00 | 0,0000 | -0,0001 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| 31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (EZ967XY50V92) | -0,00 | -0,0000 | -0,0000 | |||
| 31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| 31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) | -0,00 | -0,0000 | -0,0000 | |||
| 31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0012 | -0,0012 | |||
| SOLD CAD BOUGHT USD 20250805 / DFE (000000000) | -0,01 | -0,0014 | -0,0014 | |||
| 3 MONTH SOFR FUT JUN25 XCME 20250916 / DIR (000000000) | -0,05 | -0,0074 | -0,0074 | |||
| SOLD ILS BOUGHT USD 20260227 / DFE (000000000) | -0,05 | -0,0087 | -0,0087 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0,05 | -0,0087 | -0,0087 | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0,06 | -0,0092 | -0,0092 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0,09 | -0,0142 | -0,0142 | |||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | -0,10 | -0,0166 | -0,0166 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,13 | -0,0199 | -0,0199 | |||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | -0,19 | -0,0299 | -0,0299 | |||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -0,20 | -0,0310 | -0,0310 | |||
| RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (EZ2V74HC3Q62) | -0,21 | 328,00 | -0,0340 | -0,0260 | ||
| RFR USD SOFR/3.8616* 12/02/24-4Y* LCH / DIR (EZSGM4VHBMV4) | -0,22 | 92,24 | -0,0354 | -0,0170 | ||
| RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) | -0,25 | -58,49 | -0,0393 | 0,0554 | ||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,32 | -0,0511 | -0,0511 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | -0,33 | -0,0525 | -0,0525 | |||
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) | -0,58 | -0,0926 | -0,0926 | |||
| RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (EZNQ4Z4QT3L7) | -1,57 | -0,2491 | -0,2491 |
