Grundlæggende statistik
| Porteføljeværdi | $ 48.612.892 |
| Nuværende stillinger | 535 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PPM Funds - PPM Core Plus Fixed Income Fund (Inst) har afsløret 535 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 48.612.892 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PPM Funds - PPM Core Plus Fixed Income Fund (Inst)s største beholdninger er WI TREASURY N/B REGD 2.87500000 (US:US91282CEP23) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , FN30 (US:US3138WG5Q31) , and United States Treasury Note/Bond (US:US91282CDJ71) . PPM Funds - PPM Core Plus Fixed Income Fund (Inst)s nye stillinger omfatter WI TREASURY N/B REGD 2.87500000 (US:US91282CEP23) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , FN30 (US:US3138WG5Q31) , United States Treasury Note/Bond (US:US91282CDJ71) , and United States Treas Bds Bond (US:US912810QS06) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,94 | 0,94 | 2,4825 | 2,4825 | |
| 0,67 | 1,7731 | 1,7731 | ||
| 0,92 | 0,92 | 2,4313 | 1,2398 | |
| 0,47 | 1,2299 | 1,2299 | ||
| 0,47 | 1,2299 | 1,2299 | ||
| 0,42 | 1,1040 | 1,1040 | ||
| 0,40 | 1,0465 | 1,0465 | ||
| 0,36 | 0,9505 | 0,9505 | ||
| 0,36 | 0,9505 | 0,9505 | ||
| 0,34 | 0,8839 | 0,8839 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,14 | 0,3693 | -0,5033 | ||
| 0,15 | 0,3940 | -0,3614 | ||
| 0,10 | 0,2642 | -0,2925 | ||
| 0,10 | 0,2642 | -0,2925 | ||
| 0,12 | 0,3051 | -0,2492 | ||
| 0,01 | 0,0182 | -0,2281 | ||
| 0,01 | 0,0182 | -0,2281 | ||
| 0,13 | 0,3479 | -0,2178 | ||
| 0,05 | 0,1443 | -0,1957 | ||
| 0,05 | 0,1333 | -0,1655 |
13F og Fondsarkivering
Denne formular blev indsendt den 2024-11-26 for rapporteringsperioden 2024-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) | 0,94 | 0,94 | 2,4825 | 2,4825 | |||||
| US91282CEP23 / WI TREASURY N/B REGD 2.87500000 | 0,93 | 4,95 | 2,4605 | -0,0081 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0,92 | 114,90 | 0,92 | 115,19 | 2,4313 | 1,2398 | |||
| Treasury, United States Department of / DBT (US91282CLD10) | 0,67 | 1,7731 | 1,7731 | ||||||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 0,47 | 4,69 | 1,2392 | -0,0061 | |||||
| Treasury, United States Department of / DBT (US912810UD80) | 0,47 | 1,2299 | 1,2299 | ||||||
| Treasury, United States Department of / DBT (US912810UD80) | 0,47 | 1,2299 | 1,2299 | ||||||
| Treasury, United States Department of / DBT (US91282CKZ31) | 0,42 | 1,1040 | 1,1040 | ||||||
| Treasury, United States Department of / DBT (US91282CKP58) | 0,40 | 1,0465 | 1,0465 | ||||||
| US3138WG5Q31 / FN30 | 0,37 | 0,54 | 0,9779 | -0,0446 | |||||
| Treasury, United States Department of / DBT (US912810UB25) | 0,36 | 0,9505 | 0,9505 | ||||||
| Treasury, United States Department of / DBT (US912810UB25) | 0,36 | 0,9505 | 0,9505 | ||||||
| US91282CDJ71 / United States Treasury Note/Bond | 0,34 | 5,35 | 0,8852 | -0,0002 | |||||
| Treasury, United States Department of / DBT (US91282CKQ32) | 0,34 | 0,8839 | 0,8839 | ||||||
| US912810QS06 / United States Treas Bds Bond | 0,32 | 6,64 | 0,8489 | 0,0115 | |||||
| Hyundai Auto Lease Securitization Trust 2024-C / ABS-CBDO (US448984AD63) | 0,32 | 0,8402 | 0,8402 | ||||||
| Hyundai Auto Lease Securitization Trust 2024-C / ABS-CBDO (US448984AD63) | 0,32 | 0,8402 | 0,8402 | ||||||
| US91282CGM73 / United States Treasury Note/Bond | 0,31 | 4,78 | 0,8112 | -0,0035 | |||||
| US254683CX14 / Discover Card Execution Note Trust | 0,28 | 0,7435 | 0,7435 | ||||||
| US36179WBY30 / GNMA | 0,26 | 2,40 | 0,6764 | -0,0200 | |||||
| Morgan Stanley Bank, National Association / DBT (US61690U8C76) | 0,25 | 0,00 | 0,6603 | -0,0345 | |||||
| Morgan Stanley Bank, National Association / DBT (US61690U8C76) | 0,25 | 0,00 | 0,6603 | -0,0345 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0,25 | -0,40 | 0,6579 | -0,0367 | |||||
| US912810SA79 / United States Treas Bds Bond | 0,25 | 6,90 | 0,6562 | 0,0097 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,25 | 2,90 | 0,6557 | -0,0153 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,25 | 2,90 | 0,6557 | -0,0153 | |||||
| US06051GHM42 / Bank of America Corp | 0,23 | 3,57 | 0,6132 | -0,0099 | |||||
| US912810RQ31 / United States Treas Bds Bond | 0,23 | 7,55 | 0,6021 | 0,0113 | |||||
| US47214BAB45 / JBS USA LUX SA | 0,22 | 6,83 | 0,5801 | 0,0107 | |||||
| US034863AW07 / Anglo American Capital PLC | 0,21 | 4,52 | 0,5509 | -0,0024 | |||||
| US034863AW07 / Anglo American Capital PLC | 0,21 | 4,52 | 0,5509 | -0,0024 | |||||
| Roche Holdings, Inc. / DBT (US771196CL45) | 0,21 | 5,05 | 0,5496 | -0,0013 | |||||
| Roche Holdings, Inc. / DBT (US771196CL45) | 0,21 | 5,05 | 0,5496 | -0,0013 | |||||
| US31418ES431 / UMBS, 30 Year | 0,21 | 1,98 | 0,5438 | -0,0197 | |||||
| US362548AD16 / GM Financial Automobile Leasing Trust 2023-2 | 0,21 | 0,49 | 0,5423 | -0,0250 | |||||
| US24703GAC87 / Dell Equipment Finance Trust | 0,20 | 101,00 | 0,5321 | 0,2543 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,20 | 0,5296 | 0,5296 | ||||||
| US63906EB929 / NatWest Markets PLC | 0,20 | 0,00 | 0,5294 | -0,0279 | |||||
| US63906EB929 / NatWest Markets PLC | 0,20 | 0,00 | 0,5294 | -0,0279 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0,20 | 0,5280 | 0,5280 | ||||||
| MassMutual Global Funding II / DBT (US57629TBS50) | 0,20 | 0,00 | 0,5276 | -0,0290 | |||||
| MassMutual Global Funding II / DBT (US57629TBS50) | 0,20 | 0,00 | 0,5276 | -0,0290 | |||||
| Dell Equipment Finance Trust 2024-1 / ABS-CBDO (US24702GAE52) | 0,20 | 1,56 | 0,5149 | -0,0191 | |||||
| Dell Equipment Finance Trust 2024-1 / ABS-CBDO (US24702GAE52) | 0,20 | 1,56 | 0,5149 | -0,0191 | |||||
| US3135G05Q27 / Federal National Mortgage Association | 0,19 | 4,86 | 0,5140 | -0,0013 | |||||
| US912810QT88 / United States Treas Bds Bond | 0,19 | 7,22 | 0,5101 | 0,0092 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,19 | 3,24 | 0,5043 | -0,0104 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,19 | 3,24 | 0,5043 | -0,0104 | |||||
| US36179XHX75 / GINNIE MAE II POOL | 0,19 | 2,15 | 0,5024 | -0,0144 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,19 | 4,47 | 0,4949 | -0,0047 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,18 | 0,00 | 0,4769 | -0,0255 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,18 | 0,00 | 0,4769 | -0,0255 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,18 | 0,00 | 0,4765 | -0,0255 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,18 | 0,00 | 0,4765 | -0,0255 | |||||
| MVW 2024-2 LLC / ABS-CBDO (US55389QAA58) | 0,17 | 0,4559 | 0,4559 | ||||||
| MVW 2024-2 LLC / ABS-CBDO (US55389QAA58) | 0,17 | 0,4559 | 0,4559 | ||||||
| US912810RK60 / United States Treas Bds Bond | 0,17 | 7,59 | 0,4494 | 0,0078 | |||||
| US3132DWJS35 / Freddie Mac Pool | 0,17 | 0,00 | 0,4354 | -0,0243 | |||||
| US3140QRLM39 / Federal National Mortgage Association, Inc. | 0,17 | 1,23 | 0,4352 | -0,0185 | |||||
| Venture Global LNG, Inc. / DBT (US92332YAF88) | 0,16 | 0,4331 | 0,4331 | ||||||
| US69351UBA07 / PPL Electric Utilities Corp | 0,16 | 4,55 | 0,4272 | -0,0024 | |||||
| US161571HS67 / Chase Issuance Trust | 0,16 | 1,27 | 0,4207 | -0,0163 | |||||
| US64952WEY57 / New York Life Global Funding | 0,16 | 3,27 | 0,4183 | -0,0093 | |||||
| US36179YAR53 / GINNIE MAE II POOL 5.00% | 0,16 | 0,65 | 0,4139 | -0,0173 | |||||
| US25160PAN78 / Deutsche Bank AG | 0,16 | 1,96 | 0,4120 | -0,0145 | |||||
| US281020AY36 / EDISON INTERNATIONAL | 0,16 | 4,00 | 0,4116 | -0,0066 | |||||
| US3140KVGN43 / Federal National Mortgage Association, Inc. | 0,16 | 4,03 | 0,4097 | -0,0058 | |||||
| US3140FPDN66 / Fannie Mae Pool | 0,15 | 0,65 | 0,4083 | -0,0192 | |||||
| US38406JAA60 / Grace Trust 2020-GRCE | 0,15 | 5,56 | 0,4023 | 0,0019 | |||||
| US3133KPP360 / Federal Home Loan Mortgage Corporation | 0,15 | 1,33 | 0,4022 | -0,0145 | |||||
| Flutter Financing B.V. / LON (N3313EAB6) | 0,15 | -0,66 | 0,3974 | -0,0220 | |||||
| Flutter Financing B.V. / LON (N3313EAB6) | 0,15 | -0,66 | 0,3974 | -0,0220 | |||||
| SBNA Auto Lease Trust 2024-C / ABS-CBDO (US78398DAC11) | 0,15 | 0,3962 | 0,3962 | ||||||
| SBNA Auto Lease Trust 2024-C / ABS-CBDO (US78398DAC11) | 0,15 | 0,3962 | 0,3962 | ||||||
| Daimler Trucks Finance North America LLC / DBT (US233853AX89) | 0,15 | 0,67 | 0,3960 | -0,0205 | |||||
| Daimler Trucks Finance North America LLC / DBT (US233853AX89) | 0,15 | 0,67 | 0,3960 | -0,0205 | |||||
| US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE | 0,15 | -45,02 | 0,3940 | -0,3614 | |||||
| US3140KUVQ26 / Fannie Mae Pool | 0,15 | 2,07 | 0,3916 | -0,0119 | |||||
| GM Financial Automobile Leasing Trust 2024-3 / ABS-CBDO (US38012QAD07) | 0,15 | 0,3875 | 0,3875 | ||||||
| GM Financial Automobile Leasing Trust 2024-3 / ABS-CBDO (US38012QAD07) | 0,15 | 0,3875 | 0,3875 | ||||||
| TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0,15 | -26,26 | 0,3857 | -0,1653 | |||||
| TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0,15 | -26,26 | 0,3857 | -0,1653 | |||||
| Ginnie Mae II / ABS-MBS (US36179Y5L43) | 0,15 | 0,3855 | 0,3855 | ||||||
| Ginnie Mae II / ABS-MBS (US36179Y5L43) | 0,15 | 0,3855 | 0,3855 | ||||||
| US78398AAD54 / SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 | 0,15 | 1,39 | 0,3852 | -0,0150 | |||||
| US3133AQXA03 / Federal Home Loan Mortgage Corporation | 0,14 | 3,62 | 0,3773 | -0,0066 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,14 | 0,3728 | 0,3728 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,14 | 0,3728 | 0,3728 | ||||||
| US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP | 0,14 | 3,70 | 0,3713 | -0,0050 | |||||
| US31418DTN20 / Fannie Mae Pool | 0,14 | 0,72 | 0,3704 | -0,0183 | |||||
| US912828Z948 / United States Treasury Note/Bond | 0,14 | -55,41 | 0,3693 | -0,5033 | |||||
| US3140X8L544 / Fannie Mae Pool | 0,14 | 3,73 | 0,3677 | -0,0057 | |||||
| US44421GAA13 / Hudson Yards 2019-30HY Mortgage Trust | 0,14 | 3,76 | 0,3660 | -0,0043 | |||||
| US46655GAD79 / J.P. Morgan Mortgage Trust 2022-4 | 0,14 | 2,99 | 0,3647 | -0,0086 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 0,14 | 0,3632 | 0,3632 | ||||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 0,14 | 0,3632 | 0,3632 | ||||||
| US92332YAC57 / Venture Global LNG Inc | 0,13 | 2,33 | 0,3499 | -0,0090 | |||||
| US91282CJA09 / United States Treasury Note/Bond | 0,13 | -35,47 | 0,3479 | -0,2178 | |||||
| US3140XAJW31 / Fannie Mae Pool | 0,13 | 2,36 | 0,3430 | -0,0103 | |||||
| US36179WY855 / GNII II 2% 03/20/2052# | 0,13 | 2,40 | 0,3395 | -0,0093 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,13 | 0,3392 | 0,3392 | ||||||
| US36179XLG96 / Ginnie Mae II Pool | 0,13 | 1,59 | 0,3385 | -0,0126 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,13 | 4,96 | 0,3363 | -0,0006 | |||||
| US3140KYCT97 / Federal National Mortgage Association, Inc. | 0,13 | 3,28 | 0,3324 | -0,0075 | |||||
| Glencore Funding LLC / DBT (US378272BU12) | 0,13 | 5,93 | 0,3307 | 0,0027 | |||||
| Glencore Funding LLC / DBT (US378272BU12) | 0,13 | 5,93 | 0,3307 | 0,0027 | |||||
| US15089QAX25 / CORP. NOTE | 0,13 | 3,31 | 0,3299 | -0,0065 | |||||
| S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0,12 | 5,26 | 0,3180 | 0,0008 | |||||
| S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0,12 | 5,26 | 0,3180 | 0,0008 | |||||
| US958254AA26 / Western Gas Partners 5.375% 06/01/21 | 0,12 | 0,3149 | 0,3149 | ||||||
| US958254AA26 / Western Gas Partners 5.375% 06/01/21 | 0,12 | 0,3149 | 0,3149 | ||||||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 0,12 | 2,61 | 0,3133 | -0,0061 | |||||
| US3132XSE223 / Freddie Mac Gold Pool | 0,12 | 2,61 | 0,3131 | -0,0070 | |||||
| US31418D6B37 / Fannie Mae Pool | 0,12 | 3,51 | 0,3131 | -0,0044 | |||||
| US05971KAQ22 / Banco Santander SA | 0,12 | 5,41 | 0,3109 | 0,0022 | |||||
| Global Atlantic Financial Company / DBT (US37959GAG29) | 0,12 | 3,54 | 0,3108 | -0,0046 | |||||
| Global Atlantic Financial Company / DBT (US37959GAG29) | 0,12 | 3,54 | 0,3108 | -0,0046 | |||||
| US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | 0,12 | 9,35 | 0,3108 | 0,0111 | |||||
| RGA Global Funding / DBT (US76209PAE34) | 0,12 | 3,54 | 0,3103 | -0,0038 | |||||
| RGA Global Funding / DBT (US76209PAE34) | 0,12 | 3,54 | 0,3103 | -0,0038 | |||||
| US44891ACN54 / Hyundai Capital America | 0,12 | 3,57 | 0,3062 | -0,0075 | |||||
| Bank of America Corporation / DBT (US06051GMA49) | 0,12 | -42,21 | 0,3051 | -0,2492 | |||||
| US693475BT12 / PNC Financial Services Group Inc/The | 0,11 | 1,79 | 0,3031 | -0,0097 | |||||
| US46647PDW32 / JPMorgan Chase & Co | 0,11 | 2,70 | 0,3009 | -0,0100 | |||||
| US12564EAA01 / CIM Trust, Series 2021-J2, Class A1 | 0,11 | 3,67 | 0,3002 | -0,0045 | |||||
| New York Life Global Funding / DBT (US64952WFE84) | 0,11 | 4,72 | 0,2937 | -0,0011 | |||||
| New York Life Global Funding / DBT (US64952WFE84) | 0,11 | 4,72 | 0,2937 | -0,0011 | |||||
| US3133B0YQ01 / Freddie Mac Pool | 0,11 | 4,72 | 0,2931 | -0,0028 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0,11 | 0,91 | 0,2929 | -0,0153 | |||||
| US3140QKLF35 / Fannie Mae Pool | 0,11 | 3,77 | 0,2926 | -0,0023 | |||||
| NRTH 2024-PARK Mortgage Trust / ABS-MBS (US67021HAA41) | 0,11 | -0,90 | 0,2925 | -0,0159 | |||||
| NRTH 2024-PARK Mortgage Trust / ABS-MBS (US67021HAA41) | 0,11 | -0,90 | 0,2925 | -0,0159 | |||||
| GXO / GXO Logistics, Inc. | 0,11 | 3,77 | 0,2922 | -0,0042 | |||||
| GXO / GXO Logistics, Inc. | 0,11 | 3,77 | 0,2922 | -0,0042 | |||||
| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0,11 | 2,80 | 0,2914 | -0,0065 | |||||
| US37046US851 / General Motors Financial Co Inc | 0,11 | 0,00 | 0,2905 | -0,0169 | |||||
| US37046US851 / General Motors Financial Co Inc | 0,11 | 0,00 | 0,2905 | -0,0169 | |||||
| US3133AUTC27 / Federal Home Loan Mortgage Corporation | 0,11 | 2,83 | 0,2896 | -0,0068 | |||||
| FI4000223532 / Kojamo Oyj | 0,11 | 0,2893 | 0,2893 | ||||||
| US345397C353 / Ford Motor Credit Co LLC | 0,11 | 1,87 | 0,2887 | -0,0094 | |||||
| DLLAD 2024-1 LLC / ABS-CBDO (US23346MAB28) | 0,11 | 0,00 | 0,2874 | -0,0127 | |||||
| DLLAD 2024-1 LLC / ABS-CBDO (US23346MAB28) | 0,11 | 0,00 | 0,2874 | -0,0127 | |||||
| US637639AH82 / NATIONAL SECURITIES CLEARING CORP | 0,11 | 1,90 | 0,2848 | -0,0071 | |||||
| US3140QNTD44 / UMBS | 0,11 | 4,95 | 0,2807 | -0,0014 | |||||
| US362585AE19 / GMCAR 2022-2 B | 0,11 | 1,94 | 0,2791 | -0,0094 | |||||
| US91282CJG78 / U.S. Treasury Notes | 0,10 | 4,00 | 0,2758 | -0,0040 | |||||
| Ashtead Capital, Inc. / DBT (US045054AS24) | 0,10 | 5,05 | 0,2755 | -0,0008 | |||||
| Ashtead Capital, Inc. / DBT (US045054AS24) | 0,10 | 5,05 | 0,2755 | -0,0008 | |||||
| Hyundai Capital America / DBT (US44891ADE47) | 0,10 | 0,00 | 0,2746 | -0,0147 | |||||
| Hyundai Capital America / DBT (US44891ADE47) | 0,10 | 0,00 | 0,2746 | -0,0147 | |||||
| US36179TCY91 / Ginnie Mae II Pool | 0,10 | 2,00 | 0,2699 | -0,0093 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0,10 | 5,21 | 0,2688 | -0,0006 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0,10 | 5,21 | 0,2688 | -0,0006 | |||||
| US3140QS3Q28 / Fannie Mae Pool | 0,10 | 1,00 | 0,2669 | -0,0128 | |||||
| US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 | 0,10 | 2,02 | 0,2667 | -0,0107 | |||||
| US345397YT41 / Ford Motor Credit Co. LLC | 0,10 | 3,06 | 0,2666 | -0,0070 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 0,10 | -50,00 | 0,2642 | -0,2925 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 0,10 | -50,00 | 0,2642 | -0,2925 | |||||
| US233853AN08 / Daimler Truck Finance North America LLC | 0,10 | 1,01 | 0,2639 | -0,0131 | |||||
| LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) | 0,10 | 0,2633 | 0,2633 | ||||||
| LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) | 0,10 | 0,2633 | 0,2633 | ||||||
| US694308KG17 / Pacific Gas and Electric Co | 0,10 | 5,32 | 0,2628 | 0,0012 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,2627 | 0,2627 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,2627 | 0,2627 | ||||||
| SCE.PRK / SCE Trust V - Preferred Security | 0,10 | 6,45 | 0,2625 | 0,0026 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 0,10 | 6,45 | 0,2625 | 0,0026 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0,10 | 3,13 | 0,2613 | -0,0073 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0,10 | 3,13 | 0,2613 | -0,0073 | |||||
| US3133A45H51 / Freddie Mac Pool | 0,10 | 4,26 | 0,2599 | -0,0027 | |||||
| US67118AAA34 / OPG Trust 2021-PORT | 0,10 | 0,00 | 0,2583 | -0,0118 | |||||
| US31418EU999 / Fannie Mae Pool | 0,10 | 0,00 | 0,2557 | -0,0119 | |||||
| US61747YFJ91 / Morgan Stanley | 0,10 | 5,49 | 0,2539 | -0,0009 | |||||
| US3133APVS55 / Federal Home Loan Mortgage Corporation | 0,10 | 2,15 | 0,2531 | -0,0068 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,10 | 3,26 | 0,2523 | -0,0039 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,10 | 3,26 | 0,2523 | -0,0039 | |||||
| CSCO / Cisco Systems, Inc. - Depositary Receipt (Common Stock) | 0,10 | 5,56 | 0,2523 | -0,0002 | |||||
| US36179WJT62 / Ginnie Mae II Pool | 0,10 | 2,15 | 0,2519 | -0,0082 | |||||
| US98877DAC92 / ZF North America Capital Inc | 0,10 | 1,06 | 0,2511 | -0,0121 | |||||
| US247361ZX93 / Delta Air Lines Inc | 0,10 | 1,06 | 0,2506 | -0,0120 | |||||
| AON North America, Inc. / DBT (US03740MAD20) | 0,09 | 5,62 | 0,2488 | -0,0002 | |||||
| AON North America, Inc. / DBT (US03740MAD20) | 0,09 | 5,62 | 0,2488 | -0,0002 | |||||
| USU5615XAA82 / MANHATTAN WEST | 0,09 | 4,49 | 0,2470 | -0,0027 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0,09 | 0,2434 | 0,2434 | ||||||
| US379929AD43 / GM Financial Automobile Leasing Trust 2023-3 | 0,09 | 1,11 | 0,2418 | -0,0108 | |||||
| US46647PAV85 / Jpmorgan Chase & Var 29 Bond | 0,09 | 3,41 | 0,2418 | -0,0041 | |||||
| US00130HCB96 / AES CORP 3.3% 07/15/2025 144A | 0,09 | 1,11 | 0,2413 | -0,0105 | |||||
| US902674ZV55 / UBS AG/London | 0,09 | 1,11 | 0,2409 | -0,0100 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,09 | 0,00 | 0,2393 | -0,0131 | |||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 0,09 | 4,65 | 0,2389 | -0,0004 | |||||
| Apollo Global Management, Inc. / DBT (US03769MAC01) | 0,09 | 8,43 | 0,2389 | 0,0068 | |||||
| Apollo Global Management, Inc. / DBT (US03769MAC01) | 0,09 | 8,43 | 0,2389 | 0,0068 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0,09 | 0,2381 | 0,2381 | ||||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0,09 | 0,2381 | 0,2381 | ||||||
| John Deere Capital Corporation / DBT (US24422EXS35) | 0,09 | 0,00 | 0,2375 | -0,0130 | |||||
| John Deere Capital Corporation / DBT (US24422EXS35) | 0,09 | 0,00 | 0,2375 | -0,0130 | |||||
| Golub Capital Private Credit Fund / DBT (US38179RAA32) | 0,09 | 0,2365 | 0,2365 | ||||||
| Golub Capital Private Credit Fund / DBT (US38179RAA32) | 0,09 | 0,2365 | 0,2365 | ||||||
| US74456QCK04 / Public Service Electric and Gas Co | 0,09 | 5,95 | 0,2348 | -0,0003 | |||||
| US3133KKD482 / UMBS | 0,09 | 2,33 | 0,2347 | -0,0058 | |||||
| US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc | 0,09 | 0,00 | 0,2291 | -0,0112 | |||||
| Vistra Zero Operating Company, LLC / LON (92841DAB7) | 0,09 | -1,15 | 0,2291 | -0,0132 | |||||
| Vistra Zero Operating Company, LLC / LON (92841DAB7) | 0,09 | -1,15 | 0,2291 | -0,0132 | |||||
| US66815L2M02 / Northwestern Mutual Global Funding | 0,09 | 2,38 | 0,2288 | -0,0055 | |||||
| US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust | 0,09 | 2,38 | 0,2284 | -0,0055 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0,09 | 8,86 | 0,2281 | 0,0069 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0,09 | 8,86 | 0,2281 | 0,0069 | |||||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 0,09 | 4,88 | 0,2276 | -0,0017 | |||||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 0,09 | 4,88 | 0,2276 | -0,0017 | |||||
| US98164FAB85 / World Omni Auto Receivables Trust 2023-C | 0,09 | -29,75 | 0,2264 | -0,1118 | |||||
| US44891ACF21 / Hyundai Capital America | 0,09 | 0,00 | 0,2259 | -0,0105 | |||||
| SFS Auto Receivables Securitization Trust 2024-2 / ABS-CBDO (US78397XAB01) | 0,09 | -4,49 | 0,2242 | -0,0232 | |||||
| SFS Auto Receivables Securitization Trust 2024-2 / ABS-CBDO (US78397XAB01) | 0,09 | -4,49 | 0,2242 | -0,0232 | |||||
| US570535AW40 / MARKEL CORP REGD V/R /PERP/ 6.00000000 | 0,08 | 0,00 | 0,2239 | -0,0109 | |||||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 0,08 | 5,00 | 0,2228 | -0,0014 | |||||
| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) | 0,08 | 0,2227 | 0,2227 | ||||||
| US797440CD44 / San Diego Gas & Electric Co. | 0,08 | 9,09 | 0,2221 | 0,0068 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,08 | 0,2220 | 0,2220 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,08 | 0,2220 | 0,2220 | ||||||
| US36179X5F92 / Ginnie Mae II Pool | 0,08 | 2,44 | 0,2216 | -0,0070 | |||||
| US3132DWF323 / Freddie Mac Pool | 0,08 | 3,70 | 0,2216 | -0,0041 | |||||
| US16411QAG64 / Cheniere Energy Partners LP | 0,08 | 3,75 | 0,2203 | -0,0042 | |||||
| US04010LBE20 / Ares Capital Corp. | 0,08 | 2,47 | 0,2195 | -0,0063 | |||||
| US3140QLYW04 / Federal National Mortgage Association, Inc. | 0,08 | 3,75 | 0,2194 | -0,0049 | |||||
| US362554AE73 / GM Financial Consumer Automobile Receivables Trust 2021-4 | 0,08 | 2,53 | 0,2156 | -0,0063 | |||||
| Jane Street Group, LLC / LON (47077DAH3) | 0,08 | -7,95 | 0,2151 | -0,0311 | |||||
| Jane Street Group, LLC / LON (47077DAH3) | 0,08 | -7,95 | 0,2151 | -0,0311 | |||||
| Genesee & Wyoming Inc. (New) / LON (37156QAZ9) | 0,08 | 0,00 | 0,2147 | -0,0116 | |||||
| Genesee & Wyoming Inc. (New) / LON (37156QAZ9) | 0,08 | 0,00 | 0,2147 | -0,0116 | |||||
| US3140FVWP71 / FNMA 30YR 4% 07/01/2047#BE9653 | 0,08 | 1,27 | 0,2135 | -0,0059 | |||||
| US44328UAB26 / HPEFS Equipment Trust 2023-2 | 0,08 | -20,00 | 0,2129 | -0,0655 | |||||
| US3132DQW858 / FEDERAL HOME LOAN MORTGAGE CORPORATION | 0,08 | 1,27 | 0,2120 | -0,0093 | |||||
| US36179SSP38 / Ginnie Mae II Pool | 0,08 | 1,27 | 0,2119 | -0,0076 | |||||
| US64952WDS98 / New York Life Global Funding | 0,08 | 5,33 | 0,2100 | 0,0011 | |||||
| US91324PES74 / UnitedHealth Group Inc | 0,08 | 6,76 | 0,2098 | 0,0021 | |||||
| US539439AU36 / Lloyds Banking Group PLC | 0,08 | 0,00 | 0,2091 | -0,0106 | |||||
| US46647PBE51 / JPMorgan Chase & Co | 0,08 | 4,00 | 0,2078 | -0,0011 | |||||
| US36179WDS44 / GNMA | 0,08 | 1,30 | 0,2070 | -0,0069 | |||||
| US92840VAG77 / Vistra Operations Co LLC | 0,08 | 2,63 | 0,2066 | -0,0058 | |||||
| US00928QAT85 / Aircastle Ltd | 0,08 | 1,30 | 0,2058 | -0,0087 | |||||
| US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 | 0,08 | 4,05 | 0,2050 | -0,0026 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,08 | 5,48 | 0,2045 | -0,0002 | |||||
| US3133AXTV47 / Federal Home Loan Mortgage Corporation | 0,08 | 2,70 | 0,2010 | -0,0063 | |||||
| US3133ARSC07 / FEDERAL HOME LOAN MORTGAGE CORPORATION | 0,08 | 2,74 | 0,2000 | -0,0033 | |||||
| Burlington Northern Santa Fe, LLC / DBT (US12189LBL45) | 0,08 | 7,14 | 0,1993 | 0,0045 | |||||
| US3140K4UB46 / Federal National Mortgage Association, Inc. | 0,07 | 1,37 | 0,1976 | -0,0053 | |||||
| US3133KNKS17 / Federal Home Loan Mortgage Corporation | 0,07 | 4,23 | 0,1971 | -0,0023 | |||||
| US3132D6EP16 / UMBS | 0,07 | 0,00 | 0,1928 | -0,0124 | |||||
| US6174468V45 / Morgan Stanley | 0,07 | 1,43 | 0,1897 | -0,0051 | |||||
| US29273VAL45 / Energy Transfer LP | 0,07 | 0,00 | 0,1892 | -0,0098 | |||||
| US46647PBH82 / JPMorgan Chase & Co | 0,07 | 1,43 | 0,1873 | -0,0075 | |||||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 0,07 | 0,00 | 0,1872 | -0,0098 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0,07 | 0,1870 | 0,1870 | ||||||
| Cox Communications, Inc. / DBT (US224044CU97) | 0,07 | 0,1869 | 0,1869 | ||||||
| Staples, Inc. / LON (855031AU4) | 0,07 | -1,41 | 0,1867 | -0,0112 | |||||
| Staples, Inc. / LON (855031AU4) | 0,07 | -1,41 | 0,1867 | -0,0112 | |||||
| US031162DT45 / Amgen Inc | 0,07 | 6,06 | 0,1861 | 0,0028 | |||||
| NEM / Newmont Corporation - Depositary Receipt (Common Stock) | 0,07 | 0,1851 | 0,1851 | ||||||
| NEM / Newmont Corporation - Depositary Receipt (Common Stock) | 0,07 | 0,1851 | 0,1851 | ||||||
| US06417XAL55 / Bank of Nova Scotia/The | 0,07 | 0,00 | 0,1846 | -0,0093 | |||||
| US15135BAW19 / Centene Corp | 0,07 | 4,55 | 0,1841 | -0,0010 | |||||
| DLLST 2024-1 LLC / ABS-CBDO (US23346HAC16) | 0,07 | 1,47 | 0,1833 | -0,0069 | |||||
| DLLST 2024-1 LLC / ABS-CBDO (US23346HAC16) | 0,07 | 1,47 | 0,1833 | -0,0069 | |||||
| US3140XL6N37 / Federal National Mortgage Association, Inc. | 0,07 | 2,99 | 0,1831 | -0,0038 | |||||
| US3132DWET62 / FHLG 30YR 5% 09/01/2052#SD8246 | 0,07 | 1,49 | 0,1811 | -0,0076 | |||||
| US3140M9X771 / Federal National Mortgage Association, Inc. | 0,07 | 3,03 | 0,1811 | -0,0029 | |||||
| 30064K105 / Exacttarget, Inc. | 0,07 | 3,03 | 0,1809 | -0,0051 | |||||
| 30064K105 / Exacttarget, Inc. | 0,07 | 3,03 | 0,1809 | -0,0051 | |||||
| US95000U3D31 / Wells Fargo & Co | 0,07 | 4,62 | 0,1807 | -0,0004 | |||||
| US46115HCB15 / Intesa Sanpaolo SpA | 0,07 | -19,28 | 0,1792 | -0,0532 | |||||
| US31418D7E66 / UMBS | 0,07 | 3,13 | 0,1766 | -0,0025 | |||||
| AON North America, Inc. / DBT (US03740MAF77) | 0,07 | 8,20 | 0,1760 | 0,0050 | |||||
| AON North America, Inc. / DBT (US03740MAF77) | 0,07 | 8,20 | 0,1760 | 0,0050 | |||||
| Vistra Operations Company LLC / DBT (US92840VAR33) | 0,07 | 4,76 | 0,1749 | -0,0027 | |||||
| Vistra Operations Company LLC / DBT (US92840VAR33) | 0,07 | 4,76 | 0,1749 | -0,0027 | |||||
| US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 | 0,07 | -20,73 | 0,1740 | -0,0549 | |||||
| Cox Communications, Inc. / DBT (US224044CV70) | 0,07 | 0,1738 | 0,1738 | ||||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0,07 | 1,56 | 0,1736 | -0,0062 | |||||
| US29273VAM28 / Energy Transfer LP | 0,07 | 3,17 | 0,1726 | -0,0032 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0,06 | 3,23 | 0,1710 | -0,0027 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0,06 | 3,23 | 0,1710 | -0,0027 | |||||
| US984851AH89 / Yara International ASA | 0,06 | 3,23 | 0,1705 | -0,0018 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0,06 | 0,1695 | 0,1695 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0,06 | 0,1695 | 0,1695 | ||||||
| US36179WBZ05 / GNMA II, 30 Year | 0,06 | 1,61 | 0,1677 | -0,0060 | |||||
| US3140J7TS49 / Fannie Mae Pool | 0,06 | 1,64 | 0,1661 | -0,0040 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,06 | 5,08 | 0,1643 | -0,0006 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,06 | 5,08 | 0,1643 | -0,0006 | |||||
| US81748RAB33 / Sequoia Mortgage Trust 2020-4 | 0,06 | 5,08 | 0,1639 | -0,0020 | |||||
| US566007AC41 / MARB BondCo PLC | 0,06 | 6,90 | 0,1637 | 0,0024 | |||||
| US89231FAB67 / Toyota Auto Receivables 2023-C Owner Trust | 0,06 | -27,38 | 0,1622 | -0,0725 | |||||
| US03065UAB52 / Americredit Automobile Receivables Trust 2023-2 | 0,06 | -21,79 | 0,1617 | -0,0553 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,06 | 0,00 | 0,1612 | -0,0089 | |||||
| US78398AAB98 / SFS Auto Receivables Securitization Trust 2023-1 | 0,06 | -29,89 | 0,1610 | -0,0834 | |||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 0,06 | 3,45 | 0,1605 | -0,0011 | |||||
| Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) | 0,06 | 0,1603 | 0,1603 | ||||||
| Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) | 0,06 | 0,1603 | 0,1603 | ||||||
| US24702EAB65 / Dell Equipment Finance Trust 2023-3 | 0,06 | -36,17 | 0,1600 | -0,1011 | |||||
| Freedom Mortgage Corporation / DBT (US35641AAB44) | 0,06 | 5,26 | 0,1598 | 0,0002 | |||||
| US3133GCVL36 / Federal Home Loan Mortgage Corporation | 0,06 | 0,00 | 0,1581 | -0,0072 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 0,06 | 3,51 | 0,1580 | -0,0018 | |||||
| US40443DAB82 / HPEFS Equipment Trust 2023-1 | 0,06 | -39,18 | 0,1571 | -0,1124 | |||||
| US92840VAQ59 / Vistra Operations Co. LLC | 0,06 | -33,33 | 0,1547 | -0,0884 | |||||
| US31418EHP88 / Federal National Mortgage Association | 0,06 | 0,00 | 0,1538 | -0,0073 | |||||
| US3132DWGZ05 / Freddie Mac Pool | 0,06 | 1,75 | 0,1534 | -0,0072 | |||||
| US3140XHEY94 / Fannie Mae Pool | 0,06 | 3,57 | 0,1532 | -0,0041 | |||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0,06 | -1,72 | 0,1525 | -0,0095 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0,06 | 3,64 | 0,1523 | -0,0009 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0,06 | 3,64 | 0,1523 | -0,0009 | |||||
| US55903VBD47 / Warnermedia Holdings Inc | 0,06 | 1,79 | 0,1507 | -0,0073 | |||||
| US126650DZ02 / CVS HEALTH CORP | 0,06 | -38,04 | 0,1504 | -0,1051 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,06 | 0,1496 | 0,1496 | ||||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,06 | 0,1496 | 0,1496 | ||||||
| US36179XHZ24 / Ginnie Mae II Pool | 0,06 | 0,00 | 0,1493 | -0,0080 | |||||
| John Deere Capital Corporation / DBT (US24422EXU80) | 0,06 | 5,66 | 0,1486 | -0,0001 | |||||
| John Deere Capital Corporation / DBT (US24422EXU80) | 0,06 | 5,66 | 0,1486 | -0,0001 | |||||
| Six Flags Entertainment Corporation / LON (15018LAN1) | 0,06 | 0,00 | 0,1484 | -0,0082 | |||||
| Six Flags Entertainment Corporation / LON (15018LAN1) | 0,06 | 0,00 | 0,1484 | -0,0082 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,06 | 7,69 | 0,1480 | 0,0032 | |||||
| SFS Auto Receivables Securitization Trust 2024-1 / ABS-CBDO (US78435VAC63) | 0,06 | 1,85 | 0,1467 | -0,0049 | |||||
| SFS Auto Receivables Securitization Trust 2024-1 / ABS-CBDO (US78435VAC63) | 0,06 | 1,85 | 0,1467 | -0,0049 | |||||
| US98379KAA07 / XPO INC | 0,06 | 1,85 | 0,1457 | -0,0050 | |||||
| Air Canada / LON (C0102MAS4) | 0,06 | 0,00 | 0,1456 | -0,0080 | |||||
| Air Canada / LON (C0102MAS4) | 0,06 | 0,00 | 0,1456 | -0,0080 | |||||
| US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 0,05 | 0,00 | 0,1449 | -0,0066 | |||||
| US912810TG31 / U.S. Treasury Bonds | 0,05 | 5,88 | 0,1446 | 0,0021 | |||||
| BlackRock Funding, Inc. / DBT (US09290DAK72) | 0,05 | 0,1443 | 0,1443 | ||||||
| US694308KH99 / Pacific Gas and Electric Co | 0,05 | -55,74 | 0,1443 | -0,1957 | |||||
| US857477CG64 / State Street Corp | 0,05 | 0,1439 | 0,1439 | ||||||
| BlackRock Funding, Inc. / DBT (US09290DAC56) | 0,05 | 6,00 | 0,1422 | 0,0027 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0,05 | 0,00 | 0,1420 | -0,0057 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0,05 | 0,00 | 0,1420 | -0,0057 | |||||
| US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 | 0,05 | 1,92 | 0,1413 | -0,0056 | |||||
| US30321L2C55 / F&G Global Funding | 0,05 | 3,92 | 0,1406 | -0,0021 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,05 | -45,92 | 0,1400 | -0,1346 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,05 | -45,92 | 0,1400 | -0,1346 | |||||
| US44935FAF18 / Hyundai Auto Receivables Trust 2021-C | 0,05 | 4,08 | 0,1349 | -0,0039 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,1339 | 0,1339 | ||||||
| US90266UAJ25 / UFC Holdings, LLC 2021 Term Loan B | 0,05 | 0,00 | 0,1336 | -0,0077 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,05 | -53,27 | 0,1333 | -0,1655 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,05 | -53,27 | 0,1333 | -0,1655 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,05 | 0,1333 | 0,1333 | ||||||
| Adient US LLC / LON (00687MAH4) | 0,05 | 0,00 | 0,1320 | -0,0081 | |||||
| Adient US LLC / LON (00687MAH4) | 0,05 | 0,00 | 0,1320 | -0,0081 | |||||
| US06051GJB68 / Bank of America Corp | 0,05 | 4,26 | 0,1316 | -0,0003 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,1313 | 0,1313 | ||||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,1313 | 0,1313 | ||||||
| US3140JAFK94 / Federal National Mortgage Association, Inc. | 0,05 | 2,08 | 0,1309 | -0,0047 | |||||
| US31418EMS62 / FNCL UMBS 5.0 MA4868 01-01-53 | 0,05 | 2,08 | 0,1303 | -0,0053 | |||||
| XAL2324EAF87 / DELOS AIRCRAFT LEASING DAC | 0,05 | 0,00 | 0,1302 | -0,0070 | |||||
| US3140QQQM01 / Fannie Mae Pool | 0,05 | 4,26 | 0,1293 | -0,0023 | |||||
| BLDR / Builders FirstSource, Inc. | 0,05 | 4,44 | 0,1260 | -0,0005 | |||||
| SS&C Technologies Inc. / LON (78466DBJ2) | 0,05 | -6,00 | 0,1259 | -0,0157 | |||||
| SS&C Technologies Inc. / LON (78466DBJ2) | 0,05 | -6,00 | 0,1259 | -0,0157 | |||||
| US15089QAW42 / Celanese US Holdings LLC | 0,05 | 2,17 | 0,1254 | -0,0030 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,05 | 2,17 | 0,1246 | -0,0038 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,05 | 2,17 | 0,1246 | -0,0038 | |||||
| US3140HJHS30 / Fannie Mae Pool | 0,05 | 4,44 | 0,1246 | -0,0031 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,05 | 2,17 | 0,1244 | -0,0059 | |||||
| US3132D6CV02 / Freddie Mac Pool | 0,05 | -2,13 | 0,1237 | -0,0074 | |||||
| US01F0326A74 / FANNIE MAE 3.50% 10/01/2048 FHLMC | 0,05 | -64,62 | 0,1228 | -0,1483 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0,05 | 0,1212 | 0,1212 | ||||||
| US3140XKW712 / Fannie Mae Pool | 0,05 | 4,65 | 0,1197 | -0,0020 | |||||
| US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 | 0,05 | 4,65 | 0,1195 | -0,0005 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 0,04 | 0,00 | 0,1176 | -0,0048 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,04 | 2,33 | 0,1173 | -0,0033 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,04 | 2,33 | 0,1173 | -0,0033 | |||||
| Macquarie Airfinance Holdings Limited / DBT (US55609NAD03) | 0,04 | 2,33 | 0,1167 | -0,0029 | |||||
| Macquarie Airfinance Holdings Limited / DBT (US55609NAD03) | 0,04 | 2,33 | 0,1167 | -0,0029 | |||||
| US3140M7SF98 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0,04 | 4,76 | 0,1164 | -0,0027 | |||||
| US6935A2K126 / PPL ELECTRIC UTILITIES | 0,04 | 4,88 | 0,1160 | -0,0001 | |||||
| US6935A2K126 / PPL ELECTRIC UTILITIES | 0,04 | 4,88 | 0,1160 | -0,0001 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0,04 | -4,44 | 0,1156 | -0,0107 | |||||
| US3132DWDC47 / Freddie Mac Pool | 0,04 | 4,88 | 0,1141 | -0,0016 | |||||
| US29336XAB73 / T/L ENLINK MIDSTREAM LLC REGD ZCP TERM LOAN 3.18363000 | 0,04 | 0,1140 | 0,1140 | ||||||
| US29336XAB73 / T/L ENLINK MIDSTREAM LLC REGD ZCP TERM LOAN 3.18363000 | 0,04 | 0,1140 | 0,1140 | ||||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 0,04 | 2,38 | 0,1137 | -0,0047 | |||||
| US91282CFF32 / United States Treasury Note/Bond | 0,04 | 5,00 | 0,1134 | -0,0003 | |||||
| US31418EU734 / FANNIE MAE POOL UMBS P#MA5105 4.50000000 | 0,04 | 2,44 | 0,1117 | -0,0028 | |||||
| US31418EKK54 / FNMA 15YR 4% 11/01/2037#MA4797 | 0,04 | 0,00 | 0,1117 | -0,0056 | |||||
| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A | 0,04 | 2,50 | 0,1106 | -0,0030 | |||||
| US2350368N38 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0,04 | 5,13 | 0,1096 | 0,0005 | |||||
| US3140M83M96 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0,04 | 5,13 | 0,1093 | -0,0016 | |||||
| Charter Communications Operating, LLC / DBT (US161175CQ56) | 0,04 | 2,50 | 0,1092 | -0,0023 | |||||
| US29336TAD28 / EnLink Midstream LLC | 0,04 | 5,26 | 0,1080 | -0,0001 | |||||
| US350930AA10 / Foundry JV Holdco LLC | 0,04 | 0,1075 | 0,1075 | ||||||
| US87612BBQ41 / CORPORATE BONDS | 0,04 | 2,56 | 0,1073 | -0,0029 | |||||
| US36179VFP04 / Ginnie Mae II Pool | 0,04 | 2,56 | 0,1062 | -0,0036 | |||||
| CSCO / Cisco Systems, Inc. - Depositary Receipt (Common Stock) | 0,04 | 5,41 | 0,1047 | -0,0007 | |||||
| SON / Sonoco Products Company | 0,04 | 0,1045 | 0,1045 | ||||||
| SON / Sonoco Products Company | 0,04 | 0,1045 | 0,1045 | ||||||
| US335934AT24 / First Quantum Minerals Ltd | 0,04 | 2,63 | 0,1042 | -0,0041 | |||||
| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,1034 | 0,1034 | ||||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0,04 | 0,1027 | 0,1027 | ||||||
| US3132DWER07 / FHLG 30YR 4% 09/01/2052#SD8244 | 0,04 | 2,70 | 0,1023 | -0,0021 | |||||
| US58547DAD12 / Melco Resorts Finance Ltd | 0,04 | 5,71 | 0,0990 | -0,0009 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,04 | 0,0988 | 0,0988 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,04 | 0,0988 | 0,0988 | ||||||
| Hilcorp Energy I, L.P. / DBT (US431318BE31) | 0,04 | -37,93 | 0,0973 | -0,0647 | |||||
| Hilcorp Energy I, L.P. / DBT (US431318BE31) | 0,04 | -37,93 | 0,0973 | -0,0647 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,04 | -54,43 | 0,0973 | -0,1231 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,04 | -54,43 | 0,0973 | -0,1231 | |||||
| US09261HAK32 / Blackstone Private Credit Fund | 0,04 | 2,86 | 0,0955 | -0,0019 | |||||
| CSCO / Cisco Systems, Inc. - Depositary Receipt (Common Stock) | 0,04 | 9,09 | 0,0952 | 0,0026 | |||||
| Franklin BSP Capital Corporation / DBT (US35250VAA26) | 0,04 | -35,19 | 0,0946 | -0,0578 | |||||
| US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0,04 | 2,94 | 0,0937 | -0,0017 | |||||
| US723787AQ06 / Pioneer Natural Resources Co | 0,04 | 6,06 | 0,0924 | -0,0006 | |||||
| US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 | 0,03 | 3,03 | 0,0916 | -0,0015 | |||||
| US694308JT56 / Pacific Gas and Electric Co | 0,03 | 6,25 | 0,0913 | 0,0005 | |||||
| US3132ACM806 / Freddie Mac Pool | 0,03 | 0,00 | 0,0909 | -0,0036 | |||||
| Cimpress Public Limited Company / LON (N2014AAG7) | 0,03 | -46,77 | 0,0892 | -0,0834 | |||||
| Cimpress Public Limited Company / LON (N2014AAG7) | 0,03 | -46,77 | 0,0892 | -0,0834 | |||||
| US71654QDP46 / Petroleos Mexicanos | 0,03 | 3,13 | 0,0892 | 0,0001 | |||||
| US23291YAC93 / DLLAA 2021-1 LLC DLLAA 2021-1A A3 | 0,03 | -35,29 | 0,0886 | -0,0558 | |||||
| US3133A7PW33 / Federal Home Loan Mortgage Corporation | 0,03 | 3,13 | 0,0876 | -0,0036 | |||||
| US31418CR890 / Fannie Mae Pool | 0,03 | 3,13 | 0,0874 | -0,0024 | |||||
| US3140KRCZ07 / Federal National Mortgage Association, Inc. | 0,03 | 3,13 | 0,0872 | -0,0023 | |||||
| US912810SS87 / T 1 5/8 11/15/50 | 0,03 | 6,67 | 0,0868 | 0,0017 | |||||
| US876030AF42 / Tapestry Inc | 0,03 | 3,23 | 0,0859 | -0,0018 | |||||
| US3140GSPP17 / Federal National Mortgage Association, Inc. | 0,03 | -3,03 | 0,0856 | -0,0070 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0,03 | 0,0823 | 0,0823 | ||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0,03 | 0,0823 | 0,0823 | ||||||
| US3133KHW694 / FHLG 30YR 3.5% 04/01/2050#RA2469 | 0,03 | 3,33 | 0,0822 | -0,0027 | |||||
| US416518AD08 / Hartford Financial Services Group Inc/The | 0,03 | 10,71 | 0,0822 | 0,0018 | |||||
| US3140HJ5U10 / Fannie Mae Pool | 0,03 | 6,90 | 0,0820 | -0,0011 | |||||
| NGL Energy Operating LLC / DBT (US62922LAD01) | 0,03 | 0,00 | 0,0815 | -0,0030 | |||||
| NGL Energy Operating LLC / DBT (US62922LAD01) | 0,03 | 0,00 | 0,0815 | -0,0030 | |||||
| NGL Energy Operating LLC / DBT (US62922LAC28) | 0,03 | 0,00 | 0,0811 | -0,0038 | |||||
| NGL Energy Operating LLC / DBT (US62922LAC28) | 0,03 | 0,00 | 0,0811 | -0,0038 | |||||
| US43285HAA68 / Hilton Grand Vacations Trust 2020-A | 0,03 | -6,25 | 0,0795 | -0,0103 | |||||
| US143658BQ44 / Carnival Corp | 0,03 | 0,00 | 0,0789 | -0,0018 | |||||
| US3140K0W618 / FANNIE MAE POOL UMBS P#BO5168 3.00000000 | 0,03 | 0,00 | 0,0778 | -0,0034 | |||||
| US95002TAA25 / Wells Fargo Mortgage Backed Securities 2020-3 Trust | 0,03 | 7,41 | 0,0768 | -0,0008 | |||||
| US3140MMZZ45 / Fannie Mae Pool | 0,03 | 0,00 | 0,0761 | -0,0040 | |||||
| US12511EAC03 / CCG Receivables Trust 2021-2 | 0,03 | -31,71 | 0,0753 | -0,0400 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,03 | 3,70 | 0,0746 | -0,0005 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,03 | 3,70 | 0,0746 | -0,0005 | |||||
| US3132XUU373 / Freddie Mac Gold Pool | 0,03 | 0,00 | 0,0745 | -0,0036 | |||||
| Cimpress Public Limited Company / LON (N2014AAG7) | 0,03 | -54,84 | 0,0741 | -0,0985 | |||||
| Cimpress Public Limited Company / LON (N2014AAG7) | 0,03 | -54,84 | 0,0741 | -0,0985 | |||||
| SON / Sonoco Products Company | 0,03 | 0,0739 | 0,0739 | ||||||
| SON / Sonoco Products Company | 0,03 | 0,0739 | 0,0739 | ||||||
| SON / Sonoco Products Company | 0,03 | 0,0736 | 0,0736 | ||||||
| SON / Sonoco Products Company | 0,03 | 0,0736 | 0,0736 | ||||||
| US797440BZ64 / San Diego Gas & Electric Co., Series VVV | 0,03 | 3,85 | 0,0730 | 0,0001 | |||||
| US36179UKW17 / Ginnie Mae II Pool | 0,03 | 0,00 | 0,0720 | -0,0033 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,03 | 4,00 | 0,0698 | -0,0007 | |||||
| US3140N5MT80 / Federal National Mortgage Association, Inc. | 0,03 | 4,00 | 0,0693 | -0,0026 | |||||
| XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0,03 | 0,00 | 0,0692 | -0,0038 | |||||
| US31418DFS62 / FNCL UMBS 4.0 MA3776 09-01-49 | 0,03 | 4,00 | 0,0690 | -0,0029 | |||||
| US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051 | 0,03 | 13,04 | 0,0688 | 0,0021 | |||||
| US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 | 0,03 | 0,00 | 0,0675 | -0,0033 | |||||
| US20030NEF42 / COMCAST CORPORATION | 0,03 | 8,70 | 0,0674 | 0,0009 | |||||
| US36179UMM17 / Ginnie Mae II Pool | 0,03 | 0,00 | 0,0671 | -0,0030 | |||||
| US36179VKL35 / Ginnie Mae II Pool | 0,03 | 4,17 | 0,0667 | -0,0024 | |||||
| US3140QNZL95 / Fannie Mae Pool | 0,03 | 4,17 | 0,0663 | -0,0031 | |||||
| US43284HAA77 / Hilton Grand Vacations Trust, Series 2019 AA, Class A | 0,03 | -7,41 | 0,0661 | -0,0092 | |||||
| US031162BK53 / Amgen Inc | 0,03 | 8,70 | 0,0661 | 0,0014 | |||||
| US01F0404A20 / UMBS TBA | 0,02 | 0,0655 | 0,0655 | ||||||
| US3140QMZG28 / Fannie Mae Pool | 0,02 | 4,35 | 0,0645 | -0,0012 | |||||
| US22550L2L41 / Credit Suisse AG/New York NY | 0,02 | 0,00 | 0,0638 | -0,0035 | |||||
| US74456QCJ31 / Public Service Electric and Gas Co | 0,02 | 4,55 | 0,0630 | 0,0001 | |||||
| US55617LAQ59 / Macy's Retail Holdings LLC | 0,02 | 4,55 | 0,0620 | -0,0018 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 0,02 | -11,54 | 0,0617 | -0,0113 | |||||
| Concentra Health Services Inc / LON (20602RAC4) | 0,02 | 0,0605 | 0,0605 | ||||||
| Concentra Health Services Inc / LON (20602RAC4) | 0,02 | 0,0605 | 0,0605 | ||||||
| US31418CV272 / FANNIE MAE 3.50% 04/01/2048 FNL FNCL | 0,02 | 0,00 | 0,0603 | -0,0018 | |||||
| US3132XTKV95 / Federal Home Loan Mortgage Corporation | 0,02 | 4,76 | 0,0596 | -0,0007 | |||||
| US3140XCNV67 / FNMA 15YR 2.5% 04/01/2036# | 0,02 | 0,00 | 0,0593 | -0,0046 | |||||
| US3140GSPD86 / Federal National Mortgage Association, Inc. | 0,02 | 4,76 | 0,0592 | -0,0014 | |||||
| US24702HAC79 / Dell Equipment Finance Trust 2023-1 | 0,02 | -65,62 | 0,0591 | -0,1200 | |||||
| US3138WJQ274 / Fannie Mae Pool | 0,02 | 4,76 | 0,0584 | -0,0017 | |||||
| US06051GHV41 / Bank of America Corp | 0,02 | 5,00 | 0,0574 | -0,0006 | |||||
| US20030NDH17 / Comcast Corp | 0,02 | 5,00 | 0,0571 | 0,0008 | |||||
| US210795QB94 / Continental Airlines 2012-2 Class A Pass Through Trust | 0,02 | 0,00 | 0,0566 | -0,0027 | |||||
| US6174468P76 / Morgan Stanley | 0,02 | 5,00 | 0,0557 | -0,0004 | |||||
| US912810TC27 / United States Treasury Note/Bond | 0,02 | 5,26 | 0,0543 | 0,0009 | |||||
| US3138WJA401 / Federal National Mortgage Association, Inc. | 0,02 | 0,00 | 0,0524 | -0,0015 | |||||
| Blue Racer Midstream, LLC / DBT (US095796AJ72) | 0,02 | 0,00 | 0,0521 | -0,0016 | |||||
| US3140Q7HV27 / Fannie Mae Pool | 0,02 | 5,56 | 0,0514 | -0,0010 | |||||
| US26885BAB62 / EQM Midstream Partners LP | 0,02 | 0,00 | 0,0489 | -0,0016 | |||||
| US26885BAB62 / EQM Midstream Partners LP | 0,02 | 0,00 | 0,0489 | -0,0016 | |||||
| US548661DZ79 / Lowe's Cos Inc | 0,02 | 6,25 | 0,0467 | 0,0015 | |||||
| Freedom Mortgage Corporation / DBT (US35641AAA60) | 0,02 | 0,00 | 0,0466 | -0,0006 | |||||
| US3128MJY619 / Freddie Mac Gold Pool | 0,02 | 6,25 | 0,0450 | -0,0014 | |||||
| Macquarie Airfinance Holdings Limited / DBT (US55609NAC20) | 0,02 | 0,00 | 0,0439 | -0,0013 | |||||
| Macquarie Airfinance Holdings Limited / DBT (US55609NAC20) | 0,02 | 0,00 | 0,0439 | -0,0013 | |||||
| US31418ESB73 / Federal National Mortgage Association | 0,02 | -6,25 | 0,0421 | -0,0028 | |||||
| US3140JGLW39 / Fannie Mae Pool | 0,02 | 0,00 | 0,0421 | -0,0022 | |||||
| US3132D6AQ35 / Freddie Mac Pool | 0,02 | 0,00 | 0,0410 | -0,0018 | |||||
| US361841AK54 / GLP Capital LP / GLP Financing II Inc | 0,02 | 0,00 | 0,0407 | -0,0010 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0,02 | 7,14 | 0,0406 | -0,0005 | |||||
| US36179UH540 / Ginnie Mae II Pool | 0,01 | 0,00 | 0,0389 | -0,0018 | |||||
| US36179VDP22 / Ginnie Mae II Pool | 0,01 | 7,69 | 0,0372 | -0,0013 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0,01 | -13,33 | 0,0368 | -0,0050 | |||||
| US3131Y1GX25 / FREDDIE MAC POOL UMBS P#ZM6514 4.00000000 | 0,01 | 0,00 | 0,0367 | -0,0015 | |||||
| US3132XYXM45 / Federal Home Loan Mortgage Corporation | 0,01 | 8,33 | 0,0350 | -0,0004 | |||||
| US3140Q83V59 / Fannie Mae Pool | 0,01 | 8,33 | 0,0344 | -0,0016 | |||||
| US345397A860 / Ford Motor Credit Co LLC | 0,01 | 0,00 | 0,0334 | -0,0009 | |||||
| Blue Racer Midstream, LLC / DBT (US095796AK46) | 0,01 | 0,00 | 0,0332 | -0,0010 | |||||
| US36179SNU77 / Ginnie Mae II Pool | 0,01 | 9,09 | 0,0319 | -0,0013 | |||||
| US3132L7F955 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0307 | -0,0009 | |||||
| US55617LAR33 / Macy's Retail Holdings LLC | 0,01 | 0,00 | 0,0307 | -0,0011 | |||||
| US3140K4SS09 / Federal National Mortgage Association, Inc. | 0,01 | 10,00 | 0,0294 | -0,0005 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0,01 | -9,09 | 0,0289 | -0,0017 | |||||
| US29273VAN01 / Energy Transfer LP | 0,01 | 11,11 | 0,0264 | -0,0011 | |||||
| US3132XTMS49 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0258 | -0,0004 | |||||
| US3128MJ4B35 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0247 | -0,0008 | |||||
| US16411QAN16 / CORPORATE BONDS | 0,01 | 0,00 | 0,0236 | -0,0001 | |||||
| US034863AW07 / Anglo American Capital PLC | 0,01 | 14,29 | 0,0221 | 0,0002 | |||||
| US034863AW07 / Anglo American Capital PLC | 0,01 | 14,29 | 0,0221 | 0,0002 | |||||
| US3132Y33P74 / Freddie Mac Gold Pool | 0,01 | 0,00 | 0,0209 | -0,0010 | |||||
| Jane Street Group, LLC / LON (47077DAH3) | 0,01 | -93,18 | 0,0182 | -0,2281 | |||||
| Jane Street Group, LLC / LON (47077DAH3) | 0,01 | -93,18 | 0,0182 | -0,2281 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0,01 | 0,0164 | 0,0164 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0,01 | 0,0164 | 0,0164 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0,01 | 0,0149 | 0,0149 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0,01 | 0,0149 | 0,0149 | ||||||
| US31418CKW37 / Federal National Mortgage Association, Inc. | 0,01 | 0,00 | 0,0141 | -0,0006 | |||||
| 1011778 B.C. Unlimited Liability Company / LON (C6901LAM9) | 0,00 | 0,0125 | 0,0125 | ||||||
| 1011778 B.C. Unlimited Liability Company / LON (C6901LAM9) | 0,00 | 0,0125 | 0,0125 | ||||||
| US3140Q7LE55 / Fannie Mae Pool | 0,00 | 0,00 | 0,0110 | -0,0004 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,00 | 0,00 | 0,0109 | -0,0028 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0,00 | 0,0093 | 0,0093 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0,00 | 0,0093 | 0,0093 | ||||||
| US3138ERYP96 / Fannie Mae Pool | 0,00 | 0,00 | 0,0084 | -0,0002 | |||||
| US36179UKY72 / Ginnie Mae II Pool | 0,00 | 0,00 | 0,0066 | -0,0003 | |||||
| US3138WK4Q59 / FANNIE MAE POOL FN AS9830 | 0,00 | 0,00 | 0,0051 | -0,0002 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0,00 | 0,0022 | 0,0022 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | 0,00 | 0,0022 | 0,0022 | ||||||
| US50117TAC53 / Kubota Credit Owner Trust 2021-1 | 0,00 | -100,00 | 0,0017 | -0,0420 | |||||
| US32057JAA16 / First Investors Auto Owner Trust 2021-2 | 0,00 | -100,00 | 0,0009 | -0,0155 | |||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | -0,00 | -0,0028 | -0,0028 | ||||||
| FUTURE - PHYSICALLY DELIVERED / DIR (N/A) | -0,00 | -0,0028 | -0,0028 |
