Grundlæggende statistik
| Porteføljeværdi | $ 1.428.249.867 |
| Nuværende stillinger | 814 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R har afsløret 814 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.428.249.867 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class Rs største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , SHORT TERM INV FUND (US:US74676P6640) , UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 (US:US01F0206874) , United States Treasury Note/Bond (US:US91282CEB37) , and UNITED STATES TREASURY NOTE 1.12500000 (US:US91282CCV19) . PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class Rs nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 (US:US01F0206874) , United States Treasury Note/Bond (US:US91282CEB37) , UNITED STATES TREASURY NOTE 1.12500000 (US:US91282CCV19) , and FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG (XX:US01F0226831) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 87,58 | 7,5254 | 7,5254 | ||
| 85,17 | 7,3186 | 6,3193 | ||
| 55,19 | 55,19 | 4,7421 | 1,8485 | |
| 21,25 | 1,8259 | 1,8259 | ||
| 16,38 | 1,4078 | 1,4078 | ||
| 11,84 | 1,0176 | 1,0176 | ||
| 1,11 | 27,88 | 2,3954 | 0,8957 | |
| 7,44 | 0,6396 | 0,6396 | ||
| 6,78 | 0,5824 | 0,5824 | ||
| 8,54 | 0,7337 | 0,5439 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 20,74 | 1,7817 | -4,2158 | ||
| 31,57 | 2,7131 | -2,6052 | ||
| 9,83 | 0,8442 | -1,1584 | ||
| 13,70 | 1,1768 | -1,0588 | ||
| 26,86 | 2,3081 | -1,0214 | ||
| 27,04 | 2,3238 | -0,9812 | ||
| 8,25 | 0,7091 | -0,9076 | ||
| 34,43 | 2,9586 | -0,5294 | ||
| 11,71 | 1,0062 | -0,2717 | ||
| 43,61 | 3,7473 | -0,2477 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. 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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes / DBT (US91282CLF67) | 87,58 | 7,5254 | 7,5254 | ||||||
| US01F0606834 / Uniform Mortgage-Backed Security, TBA | 85,17 | 1.579,63 | 7,3186 | 6,3193 | |||||
| US74676P6640 / SHORT TERM INV FUND | 55,19 | 72,47 | 55,19 | 72,47 | 4,7421 | 1,8485 | |||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 43,61 | -1,29 | 3,7473 | -0,2477 | |||||
| US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 | 34,43 | 94,51 | 2,9586 | -0,5294 | |||||
| US91282CEB37 / United States Treasury Note/Bond | 31,86 | -0,45 | 2,7379 | -0,1564 | |||||
| US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 | 31,57 | -46,32 | 2,7131 | -2,6052 | |||||
| FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF | 1,11 | 67,82 | 27,88 | 68,10 | 2,3954 | 0,8957 | |||
| US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG | 27,04 | 61,24 | 2,3238 | -0,9812 | |||||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 26,86 | 170,42 | 2,3081 | -1,0214 | |||||
| US912810SE91 / United States Treas Bds Bond | 24,89 | -2,19 | 2,1385 | -0,1624 | |||||
| US912810QL52 / United States Treas Bds Bond | 21,25 | 1,8259 | 1,8259 | ||||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 20,74 | -68,74 | 1,7817 | -4,2158 | |||||
| US912810SF66 / Us Treasury Bond | 19,47 | -2,26 | 1,6733 | -0,1284 | |||||
| US01F0506844 / UMBS TBA | 16,55 | 140,03 | 1,4219 | 0,0635 | |||||
| US91282CEE75 / United States Treasury Note/Bond | 16,38 | 1,4078 | 1,4078 | ||||||
| US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 | 14,60 | -0,26 | 1,2544 | -0,0691 | |||||
| US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 | 13,70 | 20,70 | 1,1768 | -1,0588 | |||||
| US912810TG31 / U.S. Treasury Bonds | 12,74 | -2,67 | 1,0945 | -0,0888 | |||||
| AutoNation, Inc. / STIV (US05330LV181) | 11,84 | 1,0176 | 1,0176 | ||||||
| US912828X885 / United States Treasury Note/Bond | 11,71 | -17,14 | 1,0062 | -0,2717 | |||||
| US21H0606895 / Ginnie Mae | 10,14 | 908,66 | 0,8710 | 0,5342 | |||||
| US21H0226892 / Ginnie Mae | 10,09 | 486,46 | 0,8673 | 0,5281 | |||||
| US912810TD00 / United States Treasury Note/Bond | 9,83 | -55,64 | 0,8442 | -1,1584 | |||||
| US21H0206837 / Ginnie Mae | 9,69 | 484,44 | 0,8327 | 0,5060 | |||||
| US01F0426811 / UMBS TBA | 8,54 | 786,60 | 0,7337 | 0,5439 | |||||
| US01F0626899 / Uniform Mortgage-Backed Security, TBA | 8,25 | 0,57 | 0,7091 | -0,9076 | |||||
| US912810QX90 / United States Treas Bds Bond | 7,86 | -1,93 | 0,6751 | -0,0493 | |||||
| US21H0506806 / GNMA | 7,81 | 696,84 | 0,6710 | 0,3425 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,77 | -3,24 | 0,6677 | -0,0585 | |||||
| US912810SH23 / United States Treas Bds Bond | 7,57 | -2,28 | 0,6508 | -0,0502 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5A258) | 7,44 | 0,6396 | 0,6396 | ||||||
| US21H0326882 / Ginnie Mae | 7,19 | 682,26 | 0,6178 | 0,4366 | |||||
| US21H0526861 / Ginnie Mae | 6,98 | 602,52 | 0,6000 | 0,2668 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6,87 | -3,01 | 0,5903 | -0,0502 | |||||
| A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) | 6,78 | 0,5824 | 0,5824 | ||||||
| U.S. Treasury Notes / DBT (US91282CNE74) | 6,08 | 0,5224 | 0,5224 | ||||||
| TRGP / Targa Resources Corp. | 5,49 | 0,4717 | 0,4717 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 5,03 | -5,74 | 0,4321 | -0,0504 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 4,89 | 0,4198 | 0,4198 | ||||||
| GNMA, Series 2024-78, Class QF / ABS-MBS (US38384NV698) | 4,53 | -10,52 | 0,3890 | -0,0684 | |||||
| US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes | 4,32 | 0,40 | 0,3711 | -0,0179 | |||||
| US91282CBQ33 / United States Treasury Note/Bond | 4,31 | 0,65 | 0,3707 | -0,0168 | |||||
| US380881FP22 / Golden Credit Card Trust | 4,24 | 0,07 | 0,3645 | -0,0188 | |||||
| Chase Home Lending Mortgage Trust, Series 2024-10, Class A11 / ABS-MBS (US16159YAX85) | 4,21 | -10,36 | 0,3621 | -0,0630 | |||||
| D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) | 4,20 | 1,82 | 0,3607 | -0,0121 | |||||
| US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 | 4,11 | 150,76 | 0,3527 | 0,2047 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,96 | -8,45 | 0,3401 | -0,0508 | |||||
| Station Place Securitization Trust, Series 2025-1, Class A / ABS-MBS (US85772UAA88) | 3,92 | 0,3370 | 0,3370 | ||||||
| Cross Mortgage Trust, Series 2024-H1, Class A1 / ABS-MBS (US22757AAA43) | 3,81 | -9,49 | 0,3278 | -0,0533 | |||||
| US00249XAA63 / ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A | 3,79 | -5,82 | 0,3257 | -0,0382 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5C494) | 3,73 | 0,3209 | 0,3209 | ||||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 3,48 | 0,2994 | 0,2994 | ||||||
| US00928QAX97 / Aircastle Ltd. | 3,41 | 0,74 | 0,2932 | -0,0131 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,36 | -2,01 | 0,2889 | -0,0213 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,28 | -11,32 | 0,2820 | -0,0527 | |||||
| US143658BQ44 / Carnival Corp | 3,28 | 1,83 | 0,2818 | -0,0094 | |||||
| US629377CP59 / NRG Energy Inc | 3,22 | 0,50 | 0,2769 | -0,0130 | |||||
| Magnetite XL Ltd., Series 2024-40A, Class A1 / ABS-CBDO (US55955RAA77) | 3,21 | 0,09 | 0,2756 | -0,0141 | |||||
| HalseyPoint CLO 3 Ltd., Series 2020-3A, Class A1R / ABS-CBDO (US40638UAS87) | 3,17 | 0,67 | 0,2722 | -0,0123 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,12 | -7,56 | 0,2680 | -0,0371 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 3,08 | 0,06 | 0,2647 | -0,0137 | |||||
| US61747YEK73 / Morgan Stanley | 2,91 | 0,45 | 0,2502 | -0,0119 | |||||
| US36179V4Y37 / GNII II 4% 01/20/2051#MA7139 | 2,90 | -3,55 | 0,2495 | -0,0227 | |||||
| US06054ABC27 / BANC OF AMERICA COMMERCIAL MORTGAGE TRUST FRN 09/15/2048 2015-UBS7 B | 2,81 | 6,52 | 0,2415 | 0,0030 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2,80 | 0,25 | 0,2403 | -0,0119 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2,76 | 1,28 | 0,2372 | -0,0093 | |||||
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-3, Class AF / ABS-MBS (US61776QAH92) | 2,75 | -10,16 | 0,2364 | -0,0405 | |||||
| US12555QAN60 / CIFC Funding 2020-I Ltd | 2,72 | -0,07 | 0,2339 | -0,0125 | |||||
| US05492JAZ57 / Barclays Commercial Mortgage Trust 2019-C5 | 2,71 | 1,04 | 0,2333 | -0,0097 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 2,66 | 0,45 | 0,2285 | -0,0109 | |||||
| HOMES Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US40390TAA88) | 2,66 | 1,64 | 0,2283 | -0,0080 | |||||
| US14041NGB10 / COMET 2022-A3 A | 2,64 | -0,11 | 0,2265 | -0,0121 | |||||
| Citizens Auto Receivables Trust, Series 2024-1, Class A3 / ABS-O (US17331QAD88) | 2,59 | -0,19 | 0,2230 | -0,0121 | |||||
| US11135FBV22 / Broadcom, Inc. | 2,52 | 0,92 | 0,2165 | -0,0093 | |||||
| Danby Park CLO Ltd., Series 2022-1A, Class AR / ABS-CBDO (US236057AN54) | 2,52 | 0,72 | 0,2165 | -0,0097 | |||||
| US02582JJX90 / American Express Credit Account Master Trust, Series 2022-4, Class A | 2,50 | -0,12 | 0,2150 | -0,0115 | |||||
| US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 | 2,50 | 1,34 | 0,2146 | -0,0082 | |||||
| US02582JJV35 / American Express Credit Account Master Trust | 2,49 | 0,16 | 0,2144 | -0,0108 | |||||
| US16411QAN16 / CORPORATE BONDS | 2,49 | 2,39 | 0,2138 | -0,0060 | |||||
| AS Mileage Plan IP Ltd. / DBT (US00218QAA85) | 2,48 | 2,27 | 0,2132 | -0,0062 | |||||
| US775109CH22 / Rogers Communications Inc | 2,47 | 1,94 | 0,2125 | -0,0068 | |||||
| US693475BE43 / PNC Financial Services Group Inc/The | 2,46 | 2,84 | 0,2117 | -0,0049 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 2,46 | -0,24 | 0,2117 | -0,0117 | |||||
| US366651AE76 / Gartner Inc | 2,46 | 1,66 | 0,2110 | -0,0074 | |||||
| US04010LAZ67 / Ares Capital Corp. | 2,45 | 0,33 | 0,2109 | -0,0102 | |||||
| Macquarie Airfinance Holdings Ltd. / DBT (US55609NAC20) | 2,44 | 1,25 | 0,2096 | -0,0082 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 2,43 | 0,70 | 0,2087 | -0,0094 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 2,43 | 2,67 | 0,2084 | -0,0053 | |||||
| US496094AA13 / Kings Park CLO Ltd | 2,39 | 0,08 | 0,2053 | -0,0106 | |||||
| US98978VAS25 / Zoetis Inc | 2,37 | 0,85 | 0,2037 | -0,0088 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2,32 | 0,09 | 0,1996 | -0,0102 | |||||
| US03768WAL90 / Apidos CLO XXXIV, Series 2020-34A, Class A1R | 2,32 | 0,00 | 0,1989 | -0,0104 | |||||
| Station Place Securitization Trust, Series 2024-10, Class A / ABS-MBS (US85779PAA21) | 2,31 | 0,13 | 0,1986 | -0,0101 | |||||
| KKR CLO 54 Ltd., Series 2024-54A, Class A / ABS-CBDO (US48256VAA98) | 2,28 | 0,53 | 0,1959 | -0,0092 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 2,26 | 0,1938 | 0,1938 | ||||||
| BANK5, Series 2024-5YR12, Class XA / ABS-MBS (US06644XBM74) | 2,25 | -6,84 | 0,1930 | -0,0251 | |||||
| US3140XM2T25 / FN15 | 2,19 | -4,16 | 0,1881 | -0,0185 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 2,16 | 0,51 | 0,1857 | -0,0088 | |||||
| US817826AD20 / 7-Eleven Inc | 2,15 | -14,47 | 0,1849 | -0,0426 | |||||
| US254683CX14 / Discover Card Execution Note Trust | 2,15 | -0,09 | 0,1849 | -0,0099 | |||||
| US61747YFA82 / Morgan Stanley | 2,12 | -0,14 | 0,1818 | -0,0097 | |||||
| BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 / ABS-MBS (US10569LAA35) | 2,10 | -8,96 | 0,1808 | -0,0281 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-10, Class A11 / ABS-MBS (US46658LAX91) | 2,08 | -4,90 | 0,1786 | -0,0190 | |||||
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 / ABS-CBDO (US87167NDL64) | 2,07 | -6,80 | 0,1779 | -0,0229 | |||||
| US718172DA46 / Philip Morris International Inc | 2,06 | -0,19 | 0,1772 | -0,0096 | |||||
| OHA Loan Funding Ltd., Series 2016-1A, Class A1R2 / ABS-CBDO (US67110UAW99) | 2,06 | 0,44 | 0,1766 | -0,0084 | |||||
| US26078JAF75 / DuPont de Nemours Inc | 2,03 | 2,37 | 0,1743 | -0,0049 | |||||
| US92540BAA70 / CORP CMO | 1,99 | -8,12 | 0,1712 | -0,0249 | |||||
| US694308KH99 / Pacific Gas and Electric Co | 1,99 | 3,11 | 0,1710 | -0,0036 | |||||
| US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,99 | 2,37 | 0,1707 | -0,0047 | |||||
| US00206RMM15 / AT&T Inc | 1,97 | 1,03 | 0,1692 | -0,0070 | |||||
| US045054AR41 / Ashtead Capital, Inc. | 1,96 | 2,56 | 0,1686 | -0,0044 | |||||
| WCN / Waste Connections, Inc. | 1,96 | 0,31 | 0,1685 | -0,0084 | |||||
| US654579AE17 / Nippon Life Insurance Co | 1,96 | 3,16 | 0,1683 | -0,0034 | |||||
| Aviation Capital Group LLC / DBT (US05369AAQ40) | 1,95 | 0,77 | 0,1679 | -0,0074 | |||||
| Bank of America Corp. / DBT (US06051GMB22) | 1,95 | 2,36 | 0,1675 | -0,0047 | |||||
| US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 | 1,93 | 1,20 | 0,1661 | -0,0066 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAU61) | 1,93 | 2,28 | 0,1659 | -0,0048 | |||||
| US110122CQ99 / Bristol-Myers Squibb Co | 1,92 | 0,58 | 0,1654 | -0,0077 | |||||
| US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES | 1,92 | -1,13 | 0,1652 | -0,0107 | |||||
| GM Financial Revolving Receivables Trust, Series 2024-1, Class A / ABS-O (US36269KAA34) | 1,91 | 0,1638 | 0,1638 | ||||||
| US68389XCE31 / Oracle Corp | 1,90 | 0,74 | 0,1628 | -0,0073 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,86 | -0,96 | 0,1596 | -0,0099 | |||||
| US01F0224851 / UMBS TBA | 1,86 | 0,98 | 0,1596 | -0,2028 | |||||
| US487836AT55 / Kellogg Company 7.45% Debs 4/1/31 | 1,85 | 0,1593 | 0,1593 | ||||||
| US12629NAH89 / COMM 2015-DC1 Mortgage Trust | 1,84 | -13,78 | 0,1581 | -0,0349 | |||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 1,78 | 0,1527 | 0,1527 | ||||||
| US3140XF4G30 / FNMA 30YR UMBS SUPER | 1,77 | -4,53 | 0,1521 | -0,0156 | |||||
| US01F0124861 / FNMA TBA 15 YR 1.5 SINGLE FAMILY MORTGAGE | 1,77 | 1,15 | 0,1518 | -0,1924 | |||||
| US3140XGXN46 / FN FS1584 | 1,75 | -3,52 | 0,1506 | -0,0137 | |||||
| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) | 1,73 | 0,93 | 0,1489 | -0,0064 | |||||
| US06051GHZ54 / Bank of America Corp | 1,72 | 0,82 | 0,1475 | -0,0064 | |||||
| US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 | 1,70 | -19,09 | 0,1464 | -0,0440 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 1,70 | 3,15 | 0,1464 | -0,0029 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,69 | 0,06 | 0,1454 | -0,0075 | |||||
| US36267KAD90 / GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 | 1,69 | -16,19 | 0,1450 | -0,0371 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 1,69 | 0,66 | 0,1449 | -0,0066 | |||||
| Station Place Securitization Trust, Series 2024-5, Class A / ABS-MBS (US85778YAA47) | 1,69 | 0,06 | 0,1449 | -0,0074 | |||||
| BRAVO Residential Funding Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US10569KAA51) | 1,69 | -11,18 | 0,1448 | -0,0268 | |||||
| US44891ACR68 / Hyundai Capital America | 1,61 | 1,00 | 0,1387 | -0,0058 | |||||
| Rogers Communications, Inc., Series NC5 / DBT (US775109DG30) | 1,61 | 1,71 | 0,1383 | -0,0049 | |||||
| BBCMS Mortgage Trust, Series 2024-5C29, Class XA / ABS-MBS (US05555PAD42) | 1,61 | -6,51 | 0,1382 | -0,0173 | |||||
| US202712BN45 / Commonwealth Bank of Australia | 1,60 | 1,21 | 0,1371 | -0,0054 | |||||
| US92535UAB08 / Vertiv Group Corp | 1,59 | 0,70 | 0,1367 | -0,0062 | |||||
| Bank of America Corp. / DBT (US06051GMM86) | 1,59 | 1,08 | 0,1364 | -0,0056 | |||||
| Bank of America Corp. / DBT (US06051GML04) | 1,59 | 0,44 | 0,1364 | -0,0065 | |||||
| US06051GKL22 / BAC 3.846 03/08/37 | 1,59 | 92,59 | 0,1362 | 0,0618 | |||||
| US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A | 1,58 | 0,06 | 0,1358 | -0,0070 | |||||
| US87264ACY91 / T-Mobile USA Inc | 1,58 | 0,77 | 0,1358 | -0,0060 | |||||
| US126650CY46 / CVS Health Corp | 1,58 | 1,35 | 0,1356 | -0,0052 | |||||
| Hyundai Capital America / DBT (US44891ADK07) | 1,57 | 0,19 | 0,1349 | -0,0068 | |||||
| US14919GAA31 / Cathedral Lake Ltd., Series 2021-8A, Class A1 | 1,55 | 0,39 | 0,1332 | -0,0064 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,55 | -0,13 | 0,1331 | -0,0071 | |||||
| Lendbuzz Securitization Trust, Series 2024-3A, Class A2 / ABS-O (US52609YAB74) | 1,54 | -13,89 | 0,1322 | -0,0293 | |||||
| US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 | 1,53 | 1,05 | 0,1318 | -0,0055 | |||||
| US31418D3G50 / Fannie Mae Pool | 1,53 | -3,28 | 0,1316 | -0,0116 | |||||
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 / ABS-MBS (US20755TAB70) | 1,52 | 0,1310 | 0,1310 | ||||||
| US3133KNMZ32 / Freddie Mac Pool | 1,52 | -2,75 | 0,1309 | -0,0108 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US36179YPB47) | 1,52 | -6,46 | 0,1308 | -0,0163 | |||||
| US097023CN34 / Boeing Co/The | 1,52 | 1,20 | 0,1304 | -0,0052 | |||||
| US3140XEB453 / Fannie Mae Pool | 1,51 | -4,12 | 0,1300 | -0,0126 | |||||
| DT Midstream, Inc. / DBT (US23345MAD92) | 1,51 | 2,65 | 0,1299 | -0,0033 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 1,50 | 0,81 | 0,1290 | -0,0056 | |||||
| US46590XAN66 / CORP. NOTE | 1,50 | 0,74 | 0,1289 | -0,0058 | |||||
| LSTAR Commercial Mortgage Trust, Series 2017-5, Class A5 / ABS-MBS (US54910TAJ16) | 1,50 | 0,27 | 0,1288 | -0,0064 | |||||
| US03027XBM11 / CORPORATE BONDS | 1,49 | 0,54 | 0,1285 | -0,0059 | |||||
| US030288AC89 / American Transmission Systems Inc | 1,49 | 1,22 | 0,1281 | -0,0050 | |||||
| US3140XGSN01 / FN30 | 1,49 | -3,12 | 0,1280 | -0,0111 | |||||
| KVUE / Kenvue Inc. | 1,49 | 0,1278 | 0,1278 | ||||||
| US09261HAK32 / Blackstone Private Credit Fund | 1,48 | 1,02 | 0,1275 | -0,0053 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1,48 | 0,1272 | 0,1272 | ||||||
| LPL Holdings, Inc. / DBT (US50212YAL83) | 1,48 | 0,27 | 0,1271 | -0,0063 | |||||
| US3133AGJU41 / FREDDIE MAC POOL FR QB9275 | 1,48 | -3,52 | 0,1270 | -0,0116 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) | 1,47 | 0,75 | 0,1267 | -0,0057 | |||||
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 / ABS-MBS (US20754TAC62) | 1,47 | -12,63 | 0,1267 | -0,0259 | |||||
| US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO | 1,47 | 0,62 | 0,1264 | -0,0058 | |||||
| US29273VAJ98 / PERPETUAL BONDS | 1,47 | 3,60 | 0,1262 | -0,0020 | |||||
| JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL / DBT (US47214BAC28) | 1,47 | 0,34 | 0,1260 | -0,0061 | |||||
| Virginia Electric and Power Co. / DBT (US927804GR96) | 1,46 | 1,25 | 0,1257 | -0,0050 | |||||
| Huntsman International LLC / DBT (US44701QBG64) | 1,46 | 2,24 | 0,1256 | -0,0038 | |||||
| US30161NAC56 / Exelon Corp. 5 5/8% Bonds Due 6/15/2035 | 1,46 | 1,39 | 0,1256 | -0,0048 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1,46 | 0,1255 | 0,1255 | ||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) | 1,46 | 0,41 | 0,1253 | -0,0060 | |||||
| US36179YKM56 / GNII II 3% 11/20/2053#MA9300 | 1,46 | -5,46 | 0,1251 | -0,0142 | |||||
| Georgia-Pacific LLC / DBT (US37331NAT81) | 1,45 | 0,1247 | 0,1247 | ||||||
| Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) | 1,44 | 1,83 | 0,1241 | -0,0041 | |||||
| T-Mobile USA, Inc. / DBT (US87264ADS15) | 1,43 | 0,35 | 0,1230 | -0,0060 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1,43 | 0,56 | 0,1227 | -0,0057 | |||||
| US3140XJE746 / Fannie Mae Pool | 1,42 | -4,95 | 0,1222 | -0,0131 | |||||
| US95000U3E14 / Wells Fargo & Co. | 1,42 | 0,07 | 0,1221 | -0,0063 | |||||
| 30064K105 / Exacttarget, Inc. | 1,42 | 0,93 | 0,1217 | -0,0052 | |||||
| US3132DNQL00 / FR30 | 1,41 | -3,42 | 0,1213 | -0,0108 | |||||
| US43815QAC15 / HAROT 23-3 A3 5.41% 02-18-28/11-18-26 | 1,40 | -19,49 | 0,1204 | -0,0370 | |||||
| US253393AG77 / Dick's Sporting Goods, Inc. | 1,40 | 4,09 | 0,1202 | -0,0013 | |||||
| US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 | 1,39 | -3,68 | 0,1192 | -0,0110 | |||||
| US00973RAD52 / Aker BP ASA | 1,38 | 3,91 | 0,1188 | -0,0016 | |||||
| US716973AG71 / Pfizer Investment Enterprises Pte Ltd | 1,38 | 0,81 | 0,1183 | -0,0052 | |||||
| US3140XH6T96 / FN30 | 1,38 | -2,41 | 0,1182 | -0,0092 | |||||
| Chase Auto Owner Trust, Series 2025-1A, Class A3 / ABS-O (US16145NAC56) | 1,35 | 0,1162 | 0,1162 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,34 | -2,55 | 0,1150 | -0,0092 | |||||
| US00249FAA57 / CORP CMO | 1,34 | -11,53 | 0,1148 | -0,0217 | |||||
| US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 | 1,33 | -3,83 | 0,1145 | -0,0108 | |||||
| US88947EAU47 / Toll Brothers Finance Corp | 1,32 | 1,39 | 0,1132 | -0,0043 | |||||
| BRO / Brown & Brown, Inc. | 1,32 | 0,1131 | 0,1131 | ||||||
| US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 | 1,31 | 2,43 | 0,1123 | -0,0031 | |||||
| US36264FAK75 / CORP. NOTE | 1,29 | -0,15 | 0,1111 | -0,0060 | |||||
| Volkswagen Auto Loan Enhanced Trust, Series 2025-1, Class A2A / ABS-O (US92868MAB54) | 1,29 | -0,15 | 0,1109 | -0,0060 | |||||
| US3140QFA332 / Fannie Mae Pool | 1,28 | -2,96 | 0,1101 | -0,0092 | |||||
| XS2066744231 / Carnival PLC | 1,28 | 0,1100 | 0,1100 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1,28 | 0,79 | 0,1098 | -0,0048 | |||||
| US64110LAU08 / Netflix Inc | 1,28 | -0,31 | 0,1098 | -0,0061 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,27 | 0,16 | 0,1091 | -0,0055 | |||||
| US3132DNYC19 / UMBS | 1,27 | -4,23 | 0,1090 | -0,0108 | |||||
| US6174467Y92 / Morgan Stanley | 1,27 | -0,16 | 0,1089 | -0,0058 | |||||
| US694308KG17 / Pacific Gas and Electric Co | 1,26 | 1,53 | 0,1086 | -0,0039 | |||||
| US3140XCPT93 / Fannie Mae Pool | 1,25 | -3,71 | 0,1070 | -0,0100 | |||||
| US3140XCST66 / FN FM8629 | 1,24 | -2,97 | 0,1065 | -0,0090 | |||||
| US3132DVLE38 / Freddie Mac Pool | 1,24 | -3,73 | 0,1064 | -0,0099 | |||||
| US61762MBC47 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C10, Class D | 1,23 | 29,08 | 0,1061 | 0,0196 | |||||
| US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07 | 1,23 | -8,40 | 0,1060 | -0,0158 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 1,23 | 0,1058 | 0,1058 | ||||||
| US3140XJM913 / FNMA 30YR 4% 09/01/2052#FS3083 | 1,23 | -3,54 | 0,1055 | -0,0096 | |||||
| US716973AE24 / Pfizer Investment Enterprises Pte Ltd | 1,22 | 0,66 | 0,1051 | -0,0048 | |||||
| 30064K105 / Exacttarget, Inc. | 1,22 | 0,91 | 0,1046 | -0,0045 | |||||
| US693964AA61 / CORP CMO | 1,21 | -11,60 | 0,1042 | -0,0198 | |||||
| US12634NAX66 / CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST CSAIL 2015-C2 AS | 1,20 | -37,42 | 0,1033 | -0,0703 | |||||
| Madison Park Funding XXX Ltd., Series 2018-30A, Class A1R / ABS-CBDO (US55821TAL17) | 1,18 | 0,34 | 0,1018 | -0,0050 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,18 | -4,62 | 0,1012 | -0,0105 | |||||
| US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 | 1,18 | -8,05 | 0,1012 | -0,0146 | |||||
| US65339KAT79 / NextEra Energy Capital Holdings, Inc. | 1,18 | 0,00 | 0,1010 | -0,0053 | |||||
| US95000LBE20 / Wells Fargo Commercial Mortgage Trust 2016-C33 | 1,17 | -0,26 | 0,1005 | -0,0055 | |||||
| US3132E0K272 / Freddie Mac Pool | 1,17 | -3,00 | 0,1001 | -0,0085 | |||||
| US443201AB48 / Howmet Aerospace Inc | 1,16 | 0,35 | 0,1000 | -0,0049 | |||||
| US46643ABK88 / JPMBB Commercial Mortgage Securities Trust | 1,16 | -3,74 | 0,0996 | -0,0093 | |||||
| CNQ / Canadian Natural Resources Limited | 1,15 | 1,05 | 0,0990 | -0,0042 | |||||
| US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 | 1,15 | 0,52 | 0,0988 | -0,0046 | |||||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 1,15 | 0,0988 | 0,0988 | ||||||
| US12635QBK58 / COMM Mortgage Trust | 1,14 | 0,18 | 0,0983 | -0,0049 | |||||
| CABK / CaixaBank, S.A. | 1,14 | 0,0978 | 0,0978 | ||||||
| US014916AA85 / CORP. NOTE | 1,13 | 248,61 | 0,0968 | 0,0675 | |||||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 1,12 | 0,00 | 0,0964 | -0,0050 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 1,12 | 0,09 | 0,0958 | -0,0050 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 1,10 | 1,47 | 0,0949 | -0,0035 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,10 | -3,77 | 0,0944 | -0,0089 | |||||
| J.P. Morgan Mortgage Trust, Series 2025-1, Class A11 / ABS-MBS (US46658UAY73) | 1,09 | -4,21 | 0,0938 | -0,0092 | |||||
| P1VH34 / PVH Corp. - Depositary Receipt (Common Stock) | 1,09 | 0,0935 | 0,0935 | ||||||
| US55354GAK67 / MSCI Inc | 1,09 | 1,50 | 0,0933 | -0,0034 | |||||
| Capital One Prime Auto Receivables Trust, Series 2024-1, Class A2A / ABS-O (US14043NAB55) | 1,07 | -26,04 | 0,0918 | -0,0388 | |||||
| US12591QAT94 / COMM Mortgage Trust, Series 2014-UBS4, Class AM | 1,06 | -0,19 | 0,0910 | -0,0049 | |||||
| US06051GLC14 / BANK OF AMERICA CORP | 1,06 | -0,28 | 0,0910 | -0,0051 | |||||
| US117043AT65 / Brunswick Corp/DE | 1,05 | 4,58 | 0,0903 | -0,0006 | |||||
| US20755DAA46 / Fannie Mae Connecticut Avenue Securities | 1,05 | -4,98 | 0,0902 | -0,0097 | |||||
| US23305YAM12 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1,05 | -0,76 | 0,0901 | -0,0054 | |||||
| US12634NAY40 / Csail 2015-C2 Commercial Mortgage Trust | 1,05 | -0,29 | 0,0900 | -0,0050 | |||||
| US49177JAK88 / Kenvue Inc | 1,05 | -0,10 | 0,0899 | -0,0048 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 1,04 | 0,19 | 0,0892 | -0,0044 | |||||
| US36252SAX53 / GS Mortgage Securities Trust 2019-GC38 | 1,04 | -7,99 | 0,0891 | -0,0129 | |||||
| US210385AB64 / CONSTELLATION ENERGY GENERATION | 1,04 | -0,29 | 0,0890 | -0,0050 | |||||
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class AS / ABS-MBS (US61765TAK97) | 1,03 | 1,67 | 0,0889 | -0,0031 | |||||
| US78016HZS20 / Royal Bank of Canada | 1,03 | -0,19 | 0,0885 | -0,0048 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618FWVT39) | 1,03 | -0,68 | 0,0883 | -0,0053 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 1,03 | 0,49 | 0,0882 | -0,0042 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 1,01 | 1,30 | 0,0872 | -0,0034 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1,01 | -0,30 | 0,0867 | -0,0049 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 1,01 | 0,00 | 0,0867 | -0,0046 | |||||
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 / ABS-MBS (US20754VAA52) | 1,01 | -8,88 | 0,0865 | -0,0134 | |||||
| US95000XAK37 / Wells Fargo Commercial Mortgage Trust 2017-C39 | 1,01 | -1,37 | 0,0865 | -0,0058 | |||||
| US30293XAJ90 / FREMF Mortgage Trust, Series 2015-K51, Class B | 1,01 | 0,30 | 0,0864 | -0,0043 | |||||
| US449259AJ97 / ICG US CLO 2017-1 Ltd | 1,01 | 0,30 | 0,0864 | -0,0042 | |||||
| US97719TAA25 / WISE CLO 2023-2 LTD SER 2023-2A CL A V/R REGD 144A P/P 0.00000000 | 1,00 | 0,00 | 0,0863 | -0,0045 | |||||
| Elmwood CLO I Ltd., Series 2019-1A, Class A1RR / ABS-CBDO (US290015AW69) | 1,00 | 0,10 | 0,0863 | -0,0044 | |||||
| US74980PAA12 / RR 14 Ltd | 1,00 | 0,20 | 0,0861 | -0,0043 | |||||
| US87168NAC83 / SYMPHONY CLO LTD | 1,00 | 0,20 | 0,0859 | -0,0044 | |||||
| US92840VAE20 / Vistra Operations Co LLC | 1,00 | 0,60 | 0,0859 | -0,0039 | |||||
| US097023AU94 / Boeing Company 6.125% Notes 02/15/33 | 1,00 | 1,84 | 0,0856 | -0,0029 | |||||
| DTE Electric Co. / DBT (US23338VAY20) | 1,00 | 0,0856 | 0,0856 | ||||||
| US48252AAA97 / KKR Group Finance Co VI LLC | 0,99 | 0,51 | 0,0854 | -0,0040 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 0,99 | 1,12 | 0,0851 | -0,0035 | |||||
| US3140XK5T34 / FN30 | 0,99 | -0,40 | 0,0851 | -0,0049 | |||||
| RPRX / Royalty Pharma plc | 0,99 | 0,82 | 0,0846 | -0,0038 | |||||
| RPRX / Royalty Pharma plc | 0,98 | 1,55 | 0,0845 | -0,0030 | |||||
| US00002DAA72 / A&D Mortgage Trust 2023-NQM2 | 0,98 | -12,24 | 0,0844 | -0,0168 | |||||
| US88947EAT73 / Toll Brothers Finance Corp | 0,98 | 0,41 | 0,0844 | -0,0041 | |||||
| CABK / CaixaBank, S.A. | 0,98 | 0,10 | 0,0843 | -0,0043 | |||||
| F&G Annuities & Life, Inc. / DBT (US30190AAF12) | 0,98 | 1,14 | 0,0841 | -0,0035 | |||||
| US316773DK32 / Fifth Third Bancorp | 0,98 | 0,21 | 0,0840 | -0,0042 | |||||
| Hyundai Capital America / DBT (US44891ACY10) | 0,98 | 1,04 | 0,0839 | -0,0035 | |||||
| US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 | 0,97 | 1,78 | 0,0834 | -0,0028 | |||||
| US59319BAA52 / CORP CMO | 0,97 | -5,46 | 0,0834 | -0,0094 | |||||
| US92553PAP71 / Viacom Inc | 0,97 | 5,10 | 0,0833 | -0,0001 | |||||
| US17327CAR43 / Citigroup Inc | 0,97 | 2,12 | 0,0830 | -0,0025 | |||||
| US61691GAV23 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 | 0,96 | 0,21 | 0,0829 | -0,0041 | |||||
| South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) | 0,96 | 2,12 | 0,0827 | -0,0026 | |||||
| Glencore Funding LLC / DBT (US378272BU12) | 0,95 | 1,92 | 0,0821 | -0,0026 | |||||
| US01F0304885 / Fannie Mae or Freddie Mac | 0,95 | 0,74 | 0,0814 | -0,1039 | |||||
| US61691QAK40 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,95 | -1,66 | 0,0813 | -0,0057 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618HNHA86) | 0,94 | 0,11 | 0,0811 | -0,0042 | |||||
| Oaktree CLO Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US67402JAN19) | 0,94 | 0,86 | 0,0809 | -0,0035 | |||||
| Athene Global Funding / DBT (US04685A4D06) | 0,94 | 0,86 | 0,0809 | -0,0036 | |||||
| Elevation CLO Ltd., Series 2018-10A, Class AR / ABS-CBDO (US28623CAL54) | 0,94 | -27,99 | 0,0807 | -0,0373 | |||||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 0,93 | 0,54 | 0,0796 | -0,0036 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0,92 | 0,44 | 0,0791 | -0,0038 | |||||
| US26442EAJ91 / Duke Energy Ohio Inc | 0,92 | 0,44 | 0,0790 | -0,0037 | |||||
| US172967KA87 / Citigroup Inc | 0,92 | 0,00 | 0,0787 | -0,0041 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0,91 | 0,77 | 0,0783 | -0,0034 | |||||
| US12631DBG79 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,91 | 0,11 | 0,0781 | -0,0040 | |||||
| US03027XAU46 / American Tower Corp. | 0,91 | 0,44 | 0,0779 | -0,0038 | |||||
| US69380CAA62 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,90 | 0,00 | 0,0774 | -0,0041 | |||||
| US16411QAG64 / Cheniere Energy Partners LP | 0,90 | 1,24 | 0,0774 | -0,0030 | |||||
| US117043AV12 / Brunswick Corp. | 0,90 | 4,18 | 0,0772 | -0,0008 | |||||
| US30040WAT53 / Eversource Energy | 0,89 | -0,22 | 0,0768 | -0,0042 | |||||
| Chase Home Lending Mortgage Trust, Series 2025-3, Class A11 / ABS-MBS (US16160MAX11) | 0,89 | -3,27 | 0,0763 | -0,0067 | |||||
| Cross Mortgage Trust, Series 2024-H5, Class A1 / ABS-MBS (US22757HAA95) | 0,89 | 0,0761 | 0,0761 | ||||||
| US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 | 0,87 | -6,65 | 0,0748 | -0,0096 | |||||
| US3622ACN556 / GII30P | 0,87 | -2,91 | 0,0746 | -0,0063 | |||||
| US68389XAV73 / Oracle Corp | 0,87 | 1,40 | 0,0746 | -0,0029 | |||||
| US031162DJ62 / Amgen Inc | 0,86 | 1,41 | 0,0742 | -0,0029 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,86 | -4,35 | 0,0738 | -0,0074 | |||||
| US571676AU98 / Mars Inc | 0,86 | -65,35 | 0,0737 | -0,1502 | |||||
| US3140QSHS38 / Fannie Mae Pool | 0,86 | -3,82 | 0,0735 | -0,0069 | |||||
| Elmwood CLO III Ltd., Series 2019-3A, Class A1RR / ABS-CBDO (US29002HAW97) | 0,85 | 0,24 | 0,0733 | -0,0036 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,85 | -3,51 | 0,0732 | -0,0066 | |||||
| US69688FAJ93 / Palmer Square CLO 2021-3 Ltd | 0,85 | 0,00 | 0,0732 | -0,0038 | |||||
| US61690AAG94 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 0,85 | 0,47 | 0,0731 | -0,0035 | |||||
| Wells Fargo Commercial Mortgage Trust, Series 2024-5C2, Class XA / ABS-MBS (US95003UAE01) | 0,85 | -6,71 | 0,0729 | -0,0093 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,84 | 0,48 | 0,0722 | -0,0034 | |||||
| US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0,84 | 0,00 | 0,0721 | -0,0038 | |||||
| US31418D6K36 / Fannie Mae Pool | 0,84 | -3,46 | 0,0720 | -0,0065 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,84 | 0,12 | 0,0718 | -0,0037 | |||||
| US00914AAT97 / AIR LEASE CORPORATION | 0,83 | -0,12 | 0,0712 | -0,0038 | |||||
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) | 0,83 | 3,24 | 0,0712 | -0,0014 | |||||
| Athene Global Funding / DBT (US04685A3Z27) | 0,83 | 0,49 | 0,0711 | -0,0034 | |||||
| US36179UUK68 / Ginnie Mae II Pool | 0,83 | -3,85 | 0,0709 | -0,0067 | |||||
| US41285YAC93 / Harley-Davidson Motorcycle Trust, Series 2023-B, Class A3 | 0,82 | -9,47 | 0,0707 | -0,0115 | |||||
| VICI Properties LP / DBT (US925650AH69) | 0,81 | 0,87 | 0,0700 | -0,0030 | |||||
| US3132DM6T79 / FR30 | 0,81 | -2,99 | 0,0696 | -0,0060 | |||||
| Rogers Communications, Inc. / DBT (US775109DH13) | 0,81 | 2,67 | 0,0695 | -0,0017 | |||||
| CNO Global Funding / DBT (US18977W2F62) | 0,80 | 0,75 | 0,0691 | -0,0031 | |||||
| GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR / ABS-CBDO (US38138JAN37) | 0,80 | 0,00 | 0,0690 | -0,0036 | |||||
| Southern Co. Gas Capital Corp. / DBT (US8426EPAH13) | 0,80 | 1,78 | 0,0689 | -0,0023 | |||||
| Warwick Capital CLO 3 Ltd., Series 2024-3A, Class A1 / ABS-CBDO (US93655PAA57) | 0,80 | 0,13 | 0,0689 | -0,0035 | |||||
| WELPP / Wisconsin Electric Power Company - Preferred Security | 0,80 | 0,50 | 0,0686 | -0,0032 | |||||
| US36179XS806 / GINNIE MAE II POOL P#MA8643 3.00000000 | 0,80 | -3,64 | 0,0684 | -0,0063 | |||||
| MTZ / MasTec, Inc. | 0,79 | 1,28 | 0,0681 | -0,0027 | |||||
| US61690FAS20 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 0,79 | -3,54 | 0,0680 | -0,0062 | |||||
| BRAVO Residential Funding Trust, Series 2024-NQM5, Class A1 / ABS-MBS (US105925AA98) | 0,79 | -5,74 | 0,0678 | -0,0079 | |||||
| US3618AW4Y77 / GII30 | 0,78 | 0,26 | 0,0674 | -0,0034 | |||||
| US3140QKBR82 / Federal National Mortgage Association | 0,78 | -4,16 | 0,0673 | -0,0066 | |||||
| Aviation Capital Group LLC / DBT (US05369AAS06) | 0,78 | 1,71 | 0,0667 | -0,0023 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0,77 | 0,00 | 0,0664 | -0,0034 | |||||
| US3140X73K30 / Fannie Mae Pool | 0,76 | -3,05 | 0,0657 | -0,0057 | |||||
| IMB / Imperial Brands PLC | 0,76 | 0,26 | 0,0655 | -0,0033 | |||||
| US3140QN3W05 / Fannie Mae Pool | 0,76 | -2,69 | 0,0654 | -0,0053 | |||||
| BANK5, Series 2024-5YR10, Class XA / ABS-MBS (US06604AAH77) | 0,76 | -7,02 | 0,0649 | -0,0085 | |||||
| Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 / ABS-CBDO (US09077TAA34) | 0,75 | 0,13 | 0,0647 | -0,0033 | |||||
| Angel Oak Mortgage Trust, Series 2024-9, Class A1 / ABS-MBS (US03466JAA79) | 0,75 | -8,84 | 0,0647 | -0,0100 | |||||
| KKR CLO 43 Ltd., Series 2022-43A, Class A1R / ABS-CBDO (US48255UAJ34) | 0,75 | 0,13 | 0,0647 | -0,0033 | |||||
| Elmwood CLO 33 Ltd., Series 2024-9RA, Class AR / ABS-CBDO (US29001EAA55) | 0,75 | 0,54 | 0,0646 | -0,0030 | |||||
| Wise CLO Ltd., Series 2024-2A, Class A / ABS-CBDO (US97718GAA13) | 0,75 | 0,40 | 0,0646 | -0,0031 | |||||
| Rogers Communications, Inc. / DBT (US775109DE81) | 0,75 | 0,40 | 0,0644 | -0,0031 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 0,75 | -0,13 | 0,0641 | -0,0035 | |||||
| US95001FAZ80 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,74 | 0,13 | 0,0639 | -0,0033 | |||||
| US3133KPAL22 / Freddie Mac Pool | 0,74 | -3,42 | 0,0632 | -0,0057 | |||||
| Angel Oak Mortgage Trust, Series 2025-HB1, Class A1 / ABS-O (US034936AA22) | 0,73 | -10,62 | 0,0629 | -0,0112 | |||||
| BMO Mortgage Trust, Series 2024-5C8, Class XA / ABS-MBS (US09661XAD03) | 0,73 | -6,21 | 0,0623 | -0,0076 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,72 | 1,12 | 0,0622 | -0,0025 | |||||
| US29444UBE55 / Equinix, Inc. | 0,72 | 0,28 | 0,0617 | -0,0030 | |||||
| R / Ryder System, Inc. | 0,71 | 0,57 | 0,0610 | -0,0029 | |||||
| Northern States Power Co. / DBT (US665772CZ03) | 0,70 | 0,28 | 0,0605 | -0,0030 | |||||
| Mars, Inc. / DBT (US571676BA26) | 0,70 | 0,00 | 0,0605 | -0,0031 | |||||
| FLEX / Flex Ltd. | 0,70 | 2,93 | 0,0604 | -0,0013 | |||||
| Birch Grove CLO 2 Ltd., Series 2021-2A, Class A1R / ABS-CBDO (US09077LAL62) | 0,70 | 0,14 | 0,0604 | -0,0031 | |||||
| Aircastle Ltd. / Aircastle Ireland DAC / DBT (US00929JAB26) | 0,70 | 1,89 | 0,0603 | -0,0020 | |||||
| Viper Energy Partners LLC / DBT (US92764MAB00) | 0,70 | 0,0603 | 0,0603 | ||||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0,70 | -0,43 | 0,0603 | -0,0034 | |||||
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) | 0,70 | 0,86 | 0,0602 | -0,0026 | |||||
| US629377CN02 / NRG ENERGY INC | 0,69 | 0,73 | 0,0591 | -0,0026 | |||||
| US29278GBA58 / ENEL FINANCE INTERNATIONAL NV | 0,69 | 0,88 | 0,0589 | -0,0025 | |||||
| US92539XAA28 / Verus Securitization Trust 2023-6 | 0,68 | -8,82 | 0,0587 | -0,0090 | |||||
| US136385AC52 / Canadian Natural Resources 7.2% Notes 1/15/32 | 0,68 | 1,04 | 0,0586 | -0,0024 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-HE3, Class A1 / ABS-O (US46658JAA43) | 0,68 | -12,36 | 0,0585 | -0,0117 | |||||
| US097023DG73 / Boeing Co/The | 0,68 | 0,59 | 0,0585 | -0,0026 | |||||
| US126281BD56 / CSAIL 2015-C1 Commercial Mortgage Trust | 0,68 | -0,73 | 0,0581 | -0,0035 | |||||
| US448579AQ51 / Hyatt Hotels Corp | 0,68 | 0,00 | 0,0580 | -0,0031 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3618G7SQ76) | 0,67 | -7,16 | 0,0579 | -0,0077 | |||||
| US90278KBA88 / UBS Commercial Mortgage Trust 2018-C14 | 0,67 | 0,60 | 0,0579 | -0,0027 | |||||
| US3132DVLD54 / Federal Home Loan Mortgage Corporation | 0,67 | -4,00 | 0,0578 | -0,0055 | |||||
| US3140QEZJ41 / FN30 | 0,67 | -3,86 | 0,0578 | -0,0054 | |||||
| HCA, Inc. / DBT (US404119CV94) | 0,67 | 2,13 | 0,0578 | -0,0018 | |||||
| Lhome Mortgage Trust, Series 2025-RTL2, Class A1 / ABS-MBS (US50206RAA59) | 0,67 | 22,89 | 0,0577 | 0,0082 | |||||
| US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 0,67 | -5,89 | 0,0577 | -0,0069 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,67 | 0,91 | 0,0573 | -0,0025 | |||||
| US90276YAJ29 / UBS Commercial Mortgage Trust 2019-C16 | 0,67 | -1,04 | 0,0572 | -0,0036 | |||||
| US92840VAQ59 / Vistra Operations Co. LLC | 0,66 | 2,31 | 0,0571 | -0,0016 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0,66 | 0,76 | 0,0571 | -0,0026 | |||||
| US38141GWZ35 / Goldman Sachs Group Inc/The | 0,66 | 0,46 | 0,0568 | -0,0028 | |||||
| US10569DAA19 / BRAVO Residential Funding Trust, Series 2023-NQM6, Class A1 | 0,65 | -8,15 | 0,0563 | -0,0082 | |||||
| Cisco Systems, Inc. / DBT (US17275RBT86) | 0,65 | 0,62 | 0,0559 | -0,0026 | |||||
| US773663AC30 / ROCKP 2021-1A B | 0,65 | -0,15 | 0,0559 | -0,0030 | |||||
| US92840VAG77 / Vistra Operations Co LLC | 0,64 | 0,47 | 0,0551 | -0,0027 | |||||
| US031162DT45 / Amgen Inc | 0,64 | 0,79 | 0,0548 | -0,0024 | |||||
| BRO / Brown & Brown, Inc. | 0,64 | 0,0547 | 0,0547 | ||||||
| PRMI Securitization Trust, Series 2024-CMG1, Class A1 / ABS-O (US74275VAA26) | 0,64 | -1,70 | 0,0547 | -0,0038 | |||||
| Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class AS / ABS-MBS (US94989WAU18) | 0,64 | 0,47 | 0,0547 | -0,0026 | |||||
| US12594PAZ45 / CSMC TRUST 2016-NXSR CSMC 2016-NXSR AS | 0,63 | 0,32 | 0,0541 | -0,0027 | |||||
| US3140XGFZ77 / Fannie Mae 2.50 03/01/2052 | 0,63 | -3,38 | 0,0540 | -0,0048 | |||||
| Mars, Inc. / DBT (US571676BB09) | 0,63 | 0,00 | 0,0538 | -0,0028 | |||||
| US517834AE74 / Las Vegas Sands Corp | 0,63 | 0,64 | 0,0538 | -0,0024 | |||||
| US097023CK94 / Boeing Co/The | 0,63 | 0,0537 | 0,0537 | ||||||
| US097023CE35 / Boeing Co/The | 0,62 | 0,0536 | 0,0536 | ||||||
| US04010LBE20 / Ares Capital Corp. | 0,62 | 0,32 | 0,0535 | -0,0027 | |||||
| US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. | 0,62 | 0,98 | 0,0533 | -0,0022 | |||||
| US842587DT18 / Southern Co. (The) | 0,62 | 0,65 | 0,0532 | -0,0024 | |||||
| BBCMS Mortgage Trust, Series 2024-5C31, Class XA / ABS-MBS (US07336YAG08) | 0,62 | -6,09 | 0,0530 | -0,0065 | |||||
| US10569UAA34 / BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 SER 2023-NQM5 CL A1 V/R REGD 144A P/P 6.50500000 | 0,61 | -6,40 | 0,0528 | -0,0066 | |||||
| Protective Life Global Funding / DBT (US74368CBV54) | 0,61 | -0,65 | 0,0528 | -0,0031 | |||||
| US3132DM4H59 / FR SD0824 | 0,61 | -3,92 | 0,0527 | -0,0050 | |||||
| US30303M8R66 / META PLATFORMS INC | 0,61 | 0,49 | 0,0525 | -0,0025 | |||||
| US268317AP93 / ELECTRICITE DE FRANCE 144A LIFE SR UNSEC 4.75% 10-13-35 | 0,61 | 1,67 | 0,0523 | -0,0018 | |||||
| US210385AE04 / Constellation Energy Generation LLC | 0,60 | 4,50 | 0,0519 | -0,0004 | |||||
| Signal Peak CLO 5 Ltd., Series 2018-5A, Class A1R / ABS-CBDO (US82666VAA26) | 0,60 | 0,33 | 0,0518 | -0,0025 | |||||
| US21871XAF69 / CORP. NOTE | 0,60 | 0,84 | 0,0516 | -0,0023 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,60 | -0,17 | 0,0516 | -0,0028 | |||||
| US18977W2C32 / CNO Global Funding | 0,60 | 0,50 | 0,0515 | -0,0025 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0,60 | 1,71 | 0,0512 | -0,0018 | |||||
| US20754AAB98 / Fannie Mae Connecticut Avenue Securities | 0,59 | 0,34 | 0,0510 | -0,0025 | |||||
| Foundry JV Holdco LLC / DBT (US350930AG89) | 0,59 | 0,85 | 0,0508 | -0,0023 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1A / ABS-MBS (US46658CAA99) | 0,59 | -10,74 | 0,0507 | -0,0091 | |||||
| Chase Home Lending Mortgage Trust, Series 2025-7, Class A11 / ABS-MBS (US16160AAZ21) | 0,59 | 0,0506 | 0,0506 | ||||||
| US78448TAB89 / SMBC Aviation Capital Finance DAC | 0,59 | 0,69 | 0,0504 | -0,0023 | |||||
| US03027XAW02 / American Tower Corp | 0,58 | 0,34 | 0,0501 | -0,0024 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,58 | 3,75 | 0,0500 | -0,0007 | |||||
| US023608AQ57 / Ameren Corp | 0,57 | 0,17 | 0,0494 | -0,0025 | |||||
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 / ABS-MBS (US20755TAA97) | 0,57 | 0,0493 | 0,0493 | ||||||
| US251526CP29 / Deutsche Bank AG/New York NY | 0,57 | 0,0487 | 0,0487 | ||||||
| US91324PES74 / UnitedHealth Group Inc | 0,57 | -0,88 | 0,0487 | -0,0030 | |||||
| GNMA II, 30 Year / ABS-MBS (US3622ACH525) | 0,56 | -5,85 | 0,0484 | -0,0057 | |||||
| US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 | 0,56 | 0,36 | 0,0483 | -0,0023 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3617VJHE57) | 0,56 | -3,61 | 0,0483 | -0,0044 | |||||
| US065404BF15 / BANK 2018-BNK10 SER 2018-BN10 CL XA V/R REGD 0.88562300 | 0,55 | -7,36 | 0,0476 | -0,0065 | |||||
| US200474BH60 / COMM 2015-LC19 Mortgage Trust | 0,55 | -0,18 | 0,0475 | -0,0025 | |||||
| US36186CBY84 / Ally Financial Inc | 0,55 | 2,04 | 0,0472 | -0,0015 | |||||
| US72147KAH14 / Pilgrim's Pride Corp. | 0,55 | 1,30 | 0,0470 | -0,0019 | |||||
| US3140NBYT20 / FN30 | 0,55 | -31,84 | 0,0469 | -0,0256 | |||||
| HCA, Inc. / DBT (US404119CU12) | 0,54 | 1,51 | 0,0462 | -0,0017 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAS16) | 0,54 | 2,87 | 0,0461 | -0,0011 | |||||
| US3132D55W81 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0,54 | -3,94 | 0,0461 | -0,0044 | |||||
| Verus Securitization Trust, Series 2024-5, Class A1 / ABS-MBS (US92540HAA41) | 0,54 | -12,44 | 0,0460 | -0,0093 | |||||
| US674599DD43 / OCCIDENTAL PETROLEUM CORP | 0,53 | -38,90 | 0,0459 | -0,0332 | |||||
| US36252TAW53 / GS Mortgage Securities Trust 2016-GS2 | 0,53 | 0,38 | 0,0458 | -0,0022 | |||||
| Mars, Inc. / DBT (US571676AZ85) | 0,53 | 0,19 | 0,0455 | -0,0023 | |||||
| US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 | 0,53 | -0,76 | 0,0451 | -0,0027 | |||||
| US14040HDC60 / Capital One Financial Corp | 0,52 | 0,97 | 0,0450 | -0,0019 | |||||
| US06540RAF10 / BANK 2017-BNK9 | 0,52 | -12,10 | 0,0450 | -0,0089 | |||||
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 / ABS-MBS (US20754TAB89) | 0,52 | -0,76 | 0,0450 | -0,0027 | |||||
| ATH.PRA / Athene Holding Ltd. - Preferred Stock | 0,52 | 1,76 | 0,0448 | -0,0015 | |||||
| US3140XGYT07 / Fannie Mae Pool | 0,52 | -3,35 | 0,0447 | -0,0040 | |||||
| US61690VBB36 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 | 0,52 | 1,38 | 0,0443 | -0,0017 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0,51 | -0,19 | 0,0442 | -0,0024 | |||||
| US456837BF96 / ING Groep NV | 0,51 | -0,58 | 0,0441 | -0,0025 | |||||
| US59981CAA09 / Mill City Mortgage Loan Trust, Series 2023-NQM2, Class A1 | 0,51 | -4,12 | 0,0440 | -0,0043 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,51 | 0,0436 | 0,0436 | ||||||
| US75114HAA59 / CORP CMO | 0,51 | 2,63 | 0,0436 | -0,0011 | |||||
| World Omni Auto Receivables Trust, Series 2024-A, Class A3 / ABS-O (US98164RAD89) | 0,51 | -0,20 | 0,0436 | -0,0024 | |||||
| H / Hyatt Hotels Corporation | 0,50 | 1,41 | 0,0433 | -0,0016 | |||||
| Mars, Inc. / DBT (US571676BC81) | 0,50 | 0,00 | 0,0433 | -0,0022 | |||||
| Diameter Capital CLO 7 Ltd., Series 2024-7A, Class A1A / ABS-CBDO (US25255WAA62) | 0,50 | 0,60 | 0,0432 | -0,0021 | |||||
| US097023CR48 / Boeing Co. | 0,50 | 3,08 | 0,0432 | -0,0009 | |||||
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C3, Class XA / ABS-MBS (US95004JAD63) | 0,50 | -6,17 | 0,0432 | -0,0053 | |||||
| FHLMC STACR REMIC Trust, Series 2025-DNA1, Class A1 / ABS-MBS (US35564NFY40) | 0,50 | -12,70 | 0,0431 | -0,0089 | |||||
| CIFC Funding Ltd., Series 2021-4A, Class AR / ABS-CBDO (US12547DAL01) | 0,50 | 0,80 | 0,0431 | -0,0019 | |||||
| Oaktree CLO Ltd., Series 2019-4A, Class ARR / ABS-CBDO (US67402CBE57) | 0,50 | 0,00 | 0,0431 | -0,0023 | |||||
| Jamestown CLO IX Ltd., Series 2016-9A, Class A2RR / ABS-CBDO (US47048JAZ66) | 0,50 | 0,81 | 0,0430 | -0,0018 | |||||
| Bain Capital Credit CLO Ltd., Series 2022-2A, Class A1R / ABS-CBDO (US05682GAQ10) | 0,50 | 0,0430 | 0,0430 | ||||||
| US89231FAD24 / Toyota Auto Receivables 2023-C Owner Trust | 0,50 | -8,93 | 0,0430 | -0,0067 | |||||
| Sound Point CLO XXXII Ltd., Series 2021-4A, Class A / ABS-CBDO (US83616AAC36) | 0,50 | 0,00 | 0,0430 | -0,0022 | |||||
| US22846FAC23 / Crown Point CLO 10 Ltd | 0,50 | -0,20 | 0,0430 | -0,0023 | |||||
| Elevation CLO Ltd., Series 2021-13A, Class A1R / ABS-CBDO (US28622EAS72) | 0,50 | 0,60 | 0,0430 | -0,0020 | |||||
| US14041NGD75 / CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 | 0,50 | 0,00 | 0,0430 | -0,0023 | |||||
| US22822VAH42 / Crown Castle International Corp | 0,50 | 0,41 | 0,0426 | -0,0021 | |||||
| US3140XKHN32 / FN30 | 0,49 | -3,91 | 0,0423 | -0,0040 | |||||
| US124857AX11 / ViacomCBS Inc | 0,49 | -67,31 | 0,0422 | -0,0936 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 0,49 | 2,08 | 0,0422 | -0,0013 | |||||
| US35564KB241 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2022-HQA2, Class M1A | 0,49 | -8,47 | 0,0418 | -0,0062 | |||||
| US12630DBB91 / COMM 2014-CR14 MORTGAGE TRUST COMM 2014-CR14 B | 0,48 | -0,41 | 0,0417 | -0,0023 | |||||
| US61690FAQ63 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 0,48 | -0,21 | 0,0415 | -0,0022 | |||||
| US37045XEN21 / General Motors Financial Co Inc | 0,48 | 1,05 | 0,0412 | -0,0017 | |||||
| BRO / Brown & Brown, Inc. | 0,48 | 0,0410 | 0,0410 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,47 | 2,60 | 0,0407 | -0,0011 | |||||
| US694308KL02 / Pacific Gas and Electric Co | 0,47 | 0,00 | 0,0400 | -0,0021 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,47 | -0,43 | 0,0400 | -0,0023 | |||||
| US90276EAH09 / UBS Commercial Mortgage Trust 2017-C1 | 0,46 | 0,22 | 0,0393 | -0,0020 | |||||
| US20754DAA54 / CAS_22-R05 | 0,46 | -23,10 | 0,0393 | -0,0144 | |||||
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R / ABS-CBDO (US01750TAN63) | 0,45 | 0,22 | 0,0388 | -0,0019 | |||||
| US378272BP27 / Glencore Funding LLC | 0,45 | 0,45 | 0,0388 | -0,0019 | |||||
| US30711XBF06 / CORP CMO | 0,45 | -5,06 | 0,0387 | -0,0042 | |||||
| US42088AAA25 / Hayfin US XIV Ltd | 0,45 | 0,00 | 0,0387 | -0,0021 | |||||
| US38380RNX43 / Government National Mortgage Association | 0,45 | -2,60 | 0,0386 | -0,0031 | |||||
| US06051GGC78 / Bank of America Corp | 0,45 | 0,00 | 0,0385 | -0,0020 | |||||
| US03027XBA72 / CORPORATE BONDS | 0,45 | 0,22 | 0,0384 | -0,0019 | |||||
| US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 | 0,45 | 0,0383 | 0,0383 | ||||||
| US12636MAJ71 / CSAIL 2016-C6 Commercial Mortgage Trust | 0,45 | 0,68 | 0,0383 | -0,0018 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0,44 | 2,30 | 0,0382 | -0,0011 | |||||
| US361841AS80 / GLP Capital LP / GLP Financing II Inc | 0,44 | 1,61 | 0,0381 | -0,0014 | |||||
| US46647PDA12 / JPMorgan Chase & Co. | 0,44 | -0,23 | 0,0381 | -0,0021 | |||||
| Constellation Energy Generation LLC / DBT (US210385AF78) | 0,44 | 4,00 | 0,0380 | -0,0005 | |||||
| US87264ABV61 / T-Mobile USA Inc | 0,44 | 0,68 | 0,0380 | -0,0017 | |||||
| US90276VAF67 / UBS Commercial Mortgage Trust 2018-C8 | 0,44 | -10,93 | 0,0378 | -0,0069 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,43 | 0,23 | 0,0372 | -0,0018 | |||||
| US031162DU18 / Amgen Inc | 0,43 | 0,93 | 0,0371 | -0,0016 | |||||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | 0,43 | -0,23 | 0,0370 | -0,0020 | |||||
| US3618G7SL89 / GII30 | 0,43 | -0,69 | 0,0369 | -0,0021 | |||||
| FHLMC STACR REMIC Trust, Series 2025-DNA2, Class A1 / ABS-MBS (US35564NHY22) | 0,43 | 0,0369 | 0,0369 | ||||||
| US00206RHJ41 / AT&T Inc | 0,43 | -0,23 | 0,0369 | -0,0020 | |||||
| US00206RGL06 / AT&T Inc | 0,43 | -0,23 | 0,0367 | -0,0020 | |||||
| CAFL Issuer LP, Series 2025-RRTL1, Class A1 / ABS-MBS (US124760AA71) | 0,43 | 0,0366 | 0,0366 | ||||||
| US124857AZ68 / ViacomCBS Inc | 0,42 | 0,71 | 0,0364 | -0,0016 | |||||
| US43789XAC83 / CORP CMO | 0,42 | -23,77 | 0,0361 | -0,0137 | |||||
| US38380RJM34 / GNMA, Series 2020-190 | 0,42 | -2,58 | 0,0358 | -0,0028 | |||||
| US07330MAC10 / Truist Bank | 0,42 | 1,22 | 0,0358 | -0,0014 | |||||
| US20754LAB53 / Fannie Mae Connecticut Avenue Securities | 0,42 | 0,48 | 0,0357 | -0,0016 | |||||
| US573874AP91 / Marvell Technology Inc | 0,42 | 0,24 | 0,0357 | -0,0018 | |||||
| US17291EAW12 / Citigroup Commercial Mortgage Trust 2016-P6 | 0,41 | -0,24 | 0,0353 | -0,0020 | |||||
| US95001XBC92 / Wells Fargo Commercial Mortgage Trust 2019-C50 | 0,41 | -0,25 | 0,0350 | -0,0019 | |||||
| US94106LBV09 / CORP. NOTE | 0,41 | -0,25 | 0,0348 | -0,0020 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0,40 | -0,25 | 0,0348 | -0,0019 | |||||
| US68389XBZ78 / Oracle Corp | 0,40 | 2,28 | 0,0348 | -0,0010 | |||||
| US20753XAB01 / Fannie Mae Connecticut Avenue Securities | 0,40 | 0,25 | 0,0347 | -0,0017 | |||||
| US47048JAX19 / Jamestown CLO IX Ltd | 0,40 | 0,25 | 0,0346 | -0,0017 | |||||
| US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0,40 | 0,50 | 0,0346 | -0,0017 | |||||
| US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 | 0,40 | -18,62 | 0,0346 | -0,0102 | |||||
| US12569UAA97 / CORP CMO | 0,40 | -2,91 | 0,0344 | -0,0028 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,40 | -4,34 | 0,0342 | -0,0034 | |||||
| US36253GAJ13 / GS Mortgage Securities Trust 2014-GC24 | 0,40 | 0,51 | 0,0340 | -0,0016 | |||||
| US67117XAA46 / CORP CMO | 0,39 | -5,77 | 0,0337 | -0,0040 | |||||
| US573874AQ74 / Marvell Technology Inc | 0,39 | 1,84 | 0,0334 | -0,0011 | |||||
| Foundry JV Holdco LLC / DBT (US350930AF07) | 0,39 | 0,78 | 0,0333 | -0,0015 | |||||
| BC.PRC / Brunswick Corporation - Corporate Bond/Note | 0,39 | 1,32 | 0,0331 | -0,0012 | |||||
| Ashtead Capital, Inc. / DBT (US045054AS24) | 0,39 | 2,67 | 0,0331 | -0,0009 | |||||
| Cross Mortgage Trust, Series 2024-H4, Class A1 / ABS-MBS (US22758HAA86) | 0,38 | -9,67 | 0,0330 | -0,0055 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 / ABS-MBS (US46658DAA72) | 0,38 | -4,03 | 0,0327 | -0,0032 | |||||
| US37046US851 / General Motors Financial Co Inc | 0,38 | 1,61 | 0,0326 | -0,0012 | |||||
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 / ABS-MBS (US20755JAA16) | 0,38 | -3,33 | 0,0324 | -0,0029 | |||||
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 / ABS-MBS (US20755JAB98) | 0,37 | -11,75 | 0,0317 | -0,0061 | |||||
| US76123MAC73 / CORP CMO | 0,37 | -0,27 | 0,0316 | -0,0017 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,37 | 2,81 | 0,0315 | -0,0007 | |||||
| CNA / CNA Financial Corporation | 0,37 | 0,55 | 0,0314 | -0,0015 | |||||
| US92976GAJ04 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038 | 0,36 | 1,11 | 0,0313 | -0,0013 | |||||
| FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) | 0,36 | 1,11 | 0,0312 | -0,0013 | |||||
| US09062XAH61 / Biogen Inc | 0,36 | 0,84 | 0,0312 | -0,0013 | |||||
| US90276FAW41 / UBS Commercial Mortgage Trust 2018-C10 | 0,36 | 0,28 | 0,0310 | -0,0016 | |||||
| PRPM Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US74448PAA75) | 0,36 | -7,46 | 0,0310 | -0,0043 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 0,36 | 1,69 | 0,0310 | -0,0011 | |||||
| FIGRE Trust, Series 2025-HE4, Class A / ABS-O (US31684PAA03) | 0,36 | 0,0307 | 0,0307 | ||||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 0,36 | 3,18 | 0,0307 | -0,0006 | |||||
| Towd Point Mortgage Trust, Series 2024-CES4, Class A1 / ABS-O (US89182QAA31) | 0,36 | 0,0307 | 0,0307 | ||||||
| US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 | 0,36 | 1,42 | 0,0306 | -0,0011 | |||||
| US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 | 0,35 | -8,76 | 0,0305 | -0,0046 | |||||
| US92331LBE92 / ASSET BACKED SECURITY | 0,35 | 0,00 | 0,0302 | -0,0015 | |||||
| FIGRE Trust, Series 2025-HE3, Class A / ABS-O (US31684LAA98) | 0,35 | 0,0301 | 0,0301 | ||||||
| US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 | 0,35 | -21,04 | 0,0300 | -0,0100 | |||||
| US15200KLG49 / CENTERPOINT ENERGY RESOU | 0,35 | 0,58 | 0,0299 | -0,0014 | |||||
| IMB / Imperial Brands PLC | 0,34 | 1,18 | 0,0296 | -0,0012 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,34 | 0,0295 | 0,0295 | ||||||
| US303901BB79 / Fairfax Financial Holdings Ltd | 0,34 | 0,00 | 0,0294 | -0,0016 | |||||
| US68233JCM45 / Oncor Electric Delivery Co LLC | 0,34 | 0,89 | 0,0293 | -0,0012 | |||||
| H / Hyatt Hotels Corporation | 0,34 | 1,80 | 0,0292 | -0,0009 | |||||
| US95001LAV45 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C43 SER 2018-C43 CL XA V/R REGD 0.85954700 | 0,34 | -11,26 | 0,0291 | -0,0055 | |||||
| US59217GEG01 / Metropolitan Life Global Funding I | 0,34 | 1,20 | 0,0290 | -0,0012 | |||||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 0,34 | 0,0288 | 0,0288 | ||||||
| US3137G0RC55 / STACR 2017-DNA3 M2B | 0,33 | -4,32 | 0,0286 | -0,0028 | |||||
| US097023CP81 / Boeing Co/The | 0,33 | 0,0283 | 0,0283 | ||||||
| US682680BL63 / CORPORATE BONDS | 0,33 | 2,19 | 0,0281 | -0,0008 | |||||
| US59980DAA90 / Mill City Mortgage Loan Trust 2023-NQM1 | 0,33 | -3,56 | 0,0280 | -0,0025 | |||||
| JBS USA LUX SARL / JBS USA Food Co. / JBS USA Foods Group / DBT (US472140AA00) | 0,33 | 0,31 | 0,0280 | -0,0014 | |||||
| Mars, Inc. / DBT (US571676BD64) | 0,32 | 0,63 | 0,0277 | -0,0013 | |||||
| US92328XBD03 / Venture XV CLO Ltd | 0,32 | -12,33 | 0,0276 | -0,0055 | |||||
| US46591ABG94 / JPMDB Commercial Mortgage Securities Trust 2018-C8 | 0,32 | -0,31 | 0,0274 | -0,0015 | |||||
| Viper Energy Partners LLC / DBT (US92764MAA27) | 0,32 | 0,0274 | 0,0274 | ||||||
| US50212YAH71 / LPL Holdings, Inc. | 0,32 | 0,00 | 0,0274 | -0,0015 | |||||
| US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A | 0,32 | 0,00 | 0,0272 | -0,0014 | |||||
| US71713UAW27 / Pharmacia LLC | 0,32 | -0,63 | 0,0271 | -0,0016 | |||||
| US46639EAN13 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,31 | 0,00 | 0,0267 | -0,0014 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0,31 | 1,64 | 0,0267 | -0,0009 | |||||
| US816851BR98 / Sempra Energy | 0,31 | 1,32 | 0,0265 | -0,0010 | |||||
| Icon Investments Six DAC / DBT (US45115AAA25) | 0,31 | -0,33 | 0,0262 | -0,0015 | |||||
| US02146BAA44 / CORP CMO | 0,30 | -0,33 | 0,0262 | -0,0014 | |||||
| US025537AM37 / American Electric Power Co., Inc., Series J | 0,30 | 0,33 | 0,0261 | -0,0013 | |||||
| US045054AF03 / Ashtead Capital Inc | 0,30 | 0,00 | 0,0260 | -0,0013 | |||||
| ATH.PRA / Athene Holding Ltd. - Preferred Stock | 0,30 | 2,03 | 0,0260 | -0,0009 | |||||
| US30711XEC48 / Fannie Mae Connecticut Avenue Securities, Series 2016-C07, Class 2M2 | 0,30 | -7,10 | 0,0259 | -0,0035 | |||||
| US87190MAC29 / TCW GEM Ltd | 0,30 | 0,00 | 0,0258 | -0,0014 | |||||
| Bayview Opportunity Master Fund VII Trust, Series 2023-1A, Class A / ABS-O (US072927AA49) | 0,30 | -1,32 | 0,0257 | -0,0017 | |||||
| US3618FRPC82 / GII30 | 0,29 | -0,68 | 0,0253 | -0,0015 | |||||
| US68233JBH68 / Oncor Electric Delivery Co LLC | 0,29 | -0,34 | 0,0253 | -0,0014 | |||||
| US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 | 0,29 | -5,47 | 0,0253 | -0,0029 | |||||
| US30037FAA84 / Evergy Missouri West Inc | 0,29 | -1,01 | 0,0252 | -0,0015 | |||||
| US444859BU54 / Humana Inc | 0,29 | -0,34 | 0,0252 | -0,0014 | |||||
| US253393AF94 / Dick's Sporting Goods, Inc. | 0,29 | 0,0251 | 0,0251 | ||||||
| US12531WBB72 / CFCRE Commercial Mortgage Trust 2016-C3 | 0,29 | 0,35 | 0,0247 | -0,0012 | |||||
| US876030AA54 / Tapestry Inc | 0,28 | 2,90 | 0,0244 | -0,0005 | |||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 0,28 | 0,00 | 0,0243 | -0,0013 | |||||
| US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 0,28 | -9,29 | 0,0243 | -0,0040 | |||||
| US345397A860 / Ford Motor Credit Co LLC | 0,28 | 1,44 | 0,0243 | -0,0009 | |||||
| US11135FAQ46 / CORPORATE BONDS | 0,28 | 0,71 | 0,0242 | -0,0011 | |||||
| US61761AAJ79 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,28 | -10,03 | 0,0240 | -0,0040 | |||||
| US3618F57H55 / GII30 | 0,28 | -11,46 | 0,0239 | -0,0045 | |||||
| GNMA II, Single-family, 30 Year / ABS-MBS (US3617NAR935) | 0,28 | -3,48 | 0,0239 | -0,0021 | |||||
| US36166RAC88 / CORP CMO | 0,28 | -3,51 | 0,0237 | -0,0021 | |||||
| US3132DPY443 / FR30 | 0,28 | -1,43 | 0,0236 | -0,0016 | |||||
| US91159HJB78 / VAR.RT. CORP. BONDS | 0,28 | 2,61 | 0,0236 | -0,0006 | |||||
| US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 0,27 | -6,25 | 0,0233 | -0,0028 | |||||
| US3140QS3Q28 / Fannie Mae Pool | 0,27 | -4,64 | 0,0230 | -0,0023 | |||||
| US3618F57J12 / GII30 | 0,27 | -0,75 | 0,0228 | -0,0013 | |||||
| Marvell Technology, Inc. / DBT (US573874AR57) | 0,27 | 0,0228 | 0,0228 | ||||||
| US3618FAHG53 / GII30 | 0,26 | -0,38 | 0,0225 | -0,0012 | |||||
| US55283TAA60 / MF1 Multifamily Housing Mortgage Loan Trust | 0,26 | -37,80 | 0,0223 | -0,0155 | |||||
| US91324PCQ37 / UnitedHealth Group Inc | 0,26 | -0,38 | 0,0223 | -0,0013 | |||||
| US3618F57K84 / GII30 | 0,26 | -0,77 | 0,0223 | -0,0014 | |||||
| US620076BT59 / Motorola Solutions Inc | 0,26 | 0,0221 | 0,0221 | ||||||
| US62829D2A73 / Mutual of Omaha Cos. Global Funding | 0,25 | 0,00 | 0,0218 | -0,0012 | |||||
| US373334KT78 / Georgia Power Co. | 0,25 | 0,80 | 0,0218 | -0,0010 | |||||
| Verus Securitization Trust, Series 2024-2, Class A1 / ABS-MBS (US92539UAA88) | 0,25 | -10,64 | 0,0217 | -0,0038 | |||||
| US817826AE03 / 7-Eleven Inc | 0,25 | 0,0216 | 0,0216 | ||||||
| Black Diamond CLO Ltd., Series 2021-1A, Class A1AR / ABS-CBDO (US09204WAF14) | 0,25 | 0,0215 | 0,0215 | ||||||
| US19828TAC09 / CORPORATE BONDS | 0,25 | 1,63 | 0,0215 | -0,0008 | |||||
| XS2066744231 / Carnival PLC | 0,25 | 2,06 | 0,0214 | -0,0006 | |||||
| US631715AW91 / ASSET BACKED SECURITY | 0,25 | -0,40 | 0,0213 | -0,0013 | |||||
| Atlassian Corp. / DBT (US049468AA91) | 0,25 | 0,40 | 0,0213 | -0,0010 | |||||
| US210385AD21 / Constellation Energy Generation LLC | 0,25 | 2,50 | 0,0212 | -0,0006 | |||||
| US225401AT54 / Credit Suisse Group AG | 0,25 | 0,82 | 0,0211 | -0,0009 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,25 | 0,41 | 0,0211 | -0,0010 | |||||
| US225313AK19 / Credit Agricole SA | 0,24 | 0,83 | 0,0209 | -0,0009 | |||||
| US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,24 | -11,36 | 0,0209 | -0,0039 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0,24 | 0,41 | 0,0209 | -0,0010 | |||||
| US95002MAX74 / WELLS FARGO COML MTG TR 2019-C52 2.892% 08/15/2052 | 0,24 | 0,00 | 0,0208 | -0,0011 | |||||
| US19828TAA43 / CORP. NOTE | 0,24 | 0,84 | 0,0207 | -0,0010 | |||||
| US90276WAT45 / UBSCM 2017-C7 XA CSTR 12/50 | 0,24 | -11,65 | 0,0203 | -0,0039 | |||||
| US3618FFCE48 / GII30 | 0,24 | 0,00 | 0,0202 | -0,0011 | |||||
| US716973AC67 / Pfizer Investment Enterprises Pte Ltd | 0,23 | -0,43 | 0,0202 | -0,0011 | |||||
| US3133C3TT34 / FR30 | 0,23 | -1,27 | 0,0201 | -0,0013 | |||||
| US92936CAW91 / WFRBS Commercial Mortgage Trust 2011-C4 | 0,23 | -10,04 | 0,0201 | -0,0034 | |||||
| US639057AJ71 / NatWest Group PLC | 0,23 | -0,43 | 0,0199 | -0,0011 | |||||
| Onity Loan Investment Trust, Series 2025-HB1, Class A / ABS-MBS (US68278EAA91) | 0,23 | 0,0198 | 0,0198 | ||||||
| US03027XBY58 / American Tower Corp. | 0,23 | -0,43 | 0,0198 | -0,0011 | |||||
| US3140NGYJ35 / FN30 | 0,22 | 0,00 | 0,0193 | -0,0010 | |||||
| US3137H14D51 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,22 | -8,64 | 0,0191 | -0,0029 | |||||
| US61747YFB65 / Morgan Stanley | 0,22 | 0,0190 | 0,0190 | ||||||
| US3618FFCG95 / GII30 | 0,22 | 0,00 | 0,0189 | -0,0010 | |||||
| US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0,22 | 1,40 | 0,0188 | -0,0007 | |||||
| US891941AD82 / TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST SER 2023-B CL A3 REGD 4.71000000 | 0,22 | -17,74 | 0,0188 | -0,0052 | |||||
| FirstEnergy Transmission LLC / DBT (US33767BAG41) | 0,21 | 0,94 | 0,0184 | -0,0008 | |||||
| US3618BQLU89 / GII30 | 0,21 | -0,94 | 0,0182 | -0,0011 | |||||
| US031162DQ06 / Amgen Inc | 0,21 | 0,00 | 0,0182 | -0,0010 | |||||
| US3133C3TV89 / FR30 | 0,21 | -0,47 | 0,0181 | -0,0010 | |||||
| FHLMC STACR REMIC Trust, Series 2024-DNA1, Class A1 / ABS-MBS (US35564NAW39) | 0,21 | -2,34 | 0,0180 | -0,0014 | |||||
| US3618AWHW78 / GII30 | 0,21 | -0,95 | 0,0180 | -0,0011 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,00 | 0,0178 | -0,0009 | |||||
| Icon Investments Six DAC / DBT (US45115AAB08) | 0,21 | 1,47 | 0,0178 | -0,0007 | |||||
| US12529TAZ66 / Cantor Commercial Real Estate Lending 2019-CF3 | 0,20 | -6,51 | 0,0173 | -0,0021 | |||||
| US12592XBF24 / COMM 2015-CCRE22 Mortgage Trust | 0,20 | -65,52 | 0,0173 | -0,0355 | |||||
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) | 0,20 | 0,50 | 0,0173 | -0,0007 | |||||
| US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A | 0,20 | -17,92 | 0,0170 | -0,0048 | |||||
| GNMA II, 30 Year / ABS-MBS (US3622AAQF45) | 0,20 | -6,22 | 0,0169 | -0,0020 | |||||
| US3618FFCH78 / GII30 | 0,19 | 0,00 | 0,0166 | -0,0009 | |||||
| US682680BG78 / ONEOK INC | 0,19 | 1,60 | 0,0164 | -0,0006 | |||||
| FHLMC STACR REMIC Trust, Series 2024-DNA2, Class A1 / ABS-MBS (US35564NCW11) | 0,19 | -1,55 | 0,0163 | -0,0011 | |||||
| US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0,19 | -2,09 | 0,0161 | -0,0012 | |||||
| US78409VAP94 / S&P Global Inc | 0,19 | 0,00 | 0,0160 | -0,0008 | |||||
| US14040HCG83 / Capital One Financial Corp. | 0,18 | 3,47 | 0,0154 | -0,0003 | |||||
| US16144JAD37 / CHASE AUTO OWNER TRUST CHAOT 2022 AA A4 144A | 0,18 | 0,00 | 0,0154 | -0,0008 | |||||
| US3618G7ST16 / GII30 | 0,18 | -19,18 | 0,0152 | -0,0047 | |||||
| US44701QBE17 / Huntsman International LLC | 0,18 | 0,57 | 0,0151 | -0,0007 | |||||
| US052528AM81 / Australia & New Zealand Banking Group Ltd | 0,18 | 1,16 | 0,0151 | -0,0006 | |||||
| US3618B9GL25 / GII30 | 0,17 | 0,00 | 0,0148 | -0,0008 | |||||
| US695114CW67 / PacifiCorp | 0,17 | 1,18 | 0,0147 | -0,0006 | |||||
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 / ABS-MBS (US20753GAB77) | 0,17 | -17,48 | 0,0147 | -0,0040 | |||||
| US12597BBA61 / CSAIL Commercial Mortgage Trust, Series 2019-C17, Class C | 0,17 | 15,86 | 0,0145 | 0,0013 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0,17 | 1,21 | 0,0144 | -0,0005 | |||||
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 / ABS-MBS (US20755RAA32) | 0,17 | -4,07 | 0,0142 | -0,0013 | |||||
| US745332CL85 / PUGET SOUND ENERGY INC 5.448% 06/01/2053 | 0,16 | 0,63 | 0,0139 | -0,0006 | |||||
| Hyundai Capital America / DBT (US44891ACV70) | 0,16 | 1,90 | 0,0139 | -0,0005 | |||||
| US3618AUVD75 / GII30 | 0,16 | 0,00 | 0,0138 | -0,0008 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0,16 | 1,26 | 0,0138 | -0,0006 | |||||
| US36267VAF04 / GE HealthCare Technologies Inc | 0,16 | -0,63 | 0,0137 | -0,0008 | |||||
| NTRCN / Nutrien Ltd | 0,16 | 0,64 | 0,0136 | -0,0007 | |||||
| US46656UAA16 / JP Morgan Mortgage Trust 2023-HE1 | 0,16 | -11,30 | 0,0135 | -0,0025 | |||||
| US3618B9GT50 / GII30 | 0,16 | -0,64 | 0,0135 | -0,0007 | |||||
| US61762MBG50 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,16 | 16,54 | 0,0133 | 0,0013 | |||||
| US404119BU21 / HCA Inc | 0,15 | 0,00 | 0,0129 | -0,0007 | |||||
| US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp | 0,15 | 0,00 | 0,0128 | -0,0007 | |||||
| Atlassian Corp. / DBT (US049468AB74) | 0,15 | 1,37 | 0,0127 | -0,0005 | |||||
| US01626PAH91 / Alimentation Couche-Tard Inc | 0,15 | 0,68 | 0,0127 | -0,0006 | |||||
| US45866FAV67 / INTERCONTINENTALEXCHANGE REGD 4.35000000 | 0,15 | 0,00 | 0,0126 | -0,0007 | |||||
| US26884UAD19 / EPR Properties | 0,14 | 0,71 | 0,0123 | -0,0005 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 0,14 | -40,00 | 0,0122 | -0,0091 | |||||
| US925650AB99 / VICI Properties LP | 0,14 | 0,00 | 0,0121 | -0,0006 | |||||
| US207932AA28 / Fannie Mae Connecticut Avenue Securities | 0,14 | -6,04 | 0,0121 | -0,0014 | |||||
| US3618FFCD64 / GII30 | 0,14 | -0,72 | 0,0119 | -0,0007 | |||||
| US487836BQ08 / Kellogg Co | 0,14 | 0,0117 | 0,0117 | ||||||
| US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 | 0,13 | 3,08 | 0,0115 | -0,0003 | |||||
| US30711XGN84 / Fannie Mae Connecticut Avenue Securities | 0,13 | -5,07 | 0,0113 | -0,0012 | |||||
| US3618FAHL49 / GII30 | 0,13 | -0,77 | 0,0112 | -0,0006 | |||||
| US817565CF96 / Service Corp International/US | 0,13 | 1,60 | 0,0110 | -0,0004 | |||||
| US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 | 0,12 | -14,69 | 0,0105 | -0,0024 | |||||
| US22822VAK70 / Crown Castle International Corp | 0,12 | 0,00 | 0,0105 | -0,0005 | |||||
| US3618B9HS68 / GII30 | 0,12 | -15,11 | 0,0102 | -0,0024 | |||||
| US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,12 | -22,37 | 0,0102 | -0,0037 | |||||
| US961548AV62 / Westvaco Corp. 8.2% Debs 1/15/30 | 0,12 | 0,85 | 0,0102 | -0,0005 | |||||
| US3618FFCJ35 / GII30 | 0,12 | 0,00 | 0,0099 | -0,0005 | |||||
| US3618BTAG53 / GII30 | 0,11 | -8,06 | 0,0098 | -0,0014 | |||||
| US3618FFB700 / GII30 | 0,11 | -3,42 | 0,0098 | -0,0008 | |||||
| US3618FFCK08 / GII30 | 0,11 | 0,00 | 0,0097 | -0,0005 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0,11 | 1,85 | 0,0095 | -0,0003 | |||||
| US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 0,11 | 0,00 | 0,0093 | -0,0004 | |||||
| US042859AC26 / CORP CMO | 0,11 | -10,92 | 0,0091 | -0,0017 | |||||
| US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A | 0,10 | -20,77 | 0,0089 | -0,0029 | |||||
| US3618FFB213 / GII30 | 0,10 | -10,53 | 0,0088 | -0,0015 | |||||
| US3618B6KC31 / GII30 | 0,10 | 0,00 | 0,0086 | -0,0005 | |||||
| US61691EBB02 / MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 SER 2016-UB12 CL XA V/R REGD 0.91744200 | 0,10 | -26,67 | 0,0086 | -0,0037 | |||||
| US961214EG45 / Westpac Banking Corp | 0,10 | 1,04 | 0,0084 | -0,0003 | |||||
| US961214EQ27 / Westpac Banking Corp | 0,10 | 2,11 | 0,0083 | -0,0003 | |||||
| US37940XAG79 / Global Payments Inc | 0,10 | 1,05 | 0,0083 | -0,0004 | |||||
| US20754BAA98 / CAS_22-R02 | 0,09 | -35,17 | 0,0081 | -0,0051 | |||||
| Bank of America Corp. / DBT (US06051GMA49) | 0,09 | 1,10 | 0,0079 | -0,0003 | |||||
| US459506AK78 / International Flavors & Fragrances Inc. | 0,09 | 0,00 | 0,0077 | -0,0004 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,09 | 1,15 | 0,0076 | -0,0002 | |||||
| US05493NAA00 / BDS 2021-FL9 Ltd | 0,09 | -48,24 | 0,0076 | -0,0078 | |||||
| US26442EAF79 / Duke Energy Ohio Bond | 0,09 | -1,15 | 0,0075 | -0,0004 | |||||
| US460690BT64 / Interpublic Group of Cos Inc/The | 0,09 | 1,18 | 0,0075 | -0,0003 | |||||
| US3618AWHH02 / GII30 | 0,09 | 0,00 | 0,0075 | -0,0004 | |||||
| US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | 0,09 | 1,19 | 0,0073 | -0,0003 | |||||
| US3618AQUN54 / GII30 | 0,08 | 0,00 | 0,0069 | -0,0004 | |||||
| US3618BBSK65 / GII30 | 0,08 | -1,25 | 0,0069 | -0,0004 | |||||
| US172967KR13 / Citigroup Inc | 0,08 | 4,05 | 0,0067 | -0,0001 | |||||
| US3618AVGQ37 / GII30 | 0,08 | -24,24 | 0,0065 | -0,0025 | |||||
| US75575AAA25 / Ready Capital Mortgage Financing 2023-FL12, LLC | 0,07 | -35,14 | 0,0063 | -0,0038 | |||||
| US842587DS35 / Southern Co. (The) | 0,07 | 0,00 | 0,0062 | -0,0003 | |||||
| US404119CK30 / CORP. NOTE | 0,07 | 1,45 | 0,0061 | -0,0002 | |||||
| US3618FFB965 / GII30 | 0,07 | -7,89 | 0,0060 | -0,0008 | |||||
| US3618B9GV07 / GII30 | 0,07 | 0,00 | 0,0057 | -0,0003 | |||||
| US3618B0L920 / GII30 | 0,07 | 0,00 | 0,0057 | -0,0003 | |||||
| US69047QAC69 / Ovintiv Inc | 0,07 | 4,84 | 0,0056 | -0,0000 | |||||
| US44891ABL08 / Hyundai Capital America | 0,06 | 1,61 | 0,0055 | -0,0002 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,06 | 0,00 | 0,0054 | -0,0003 | |||||
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 / ABS-MBS (US207941AA35) | 0,06 | -14,29 | 0,0052 | -0,0012 | |||||
| US63111XAJ00 / Nasdaq Inc | 0,06 | 1,69 | 0,0052 | -0,0002 | |||||
| US3618BQKD73 / GII30 | 0,06 | -6,56 | 0,0049 | -0,0006 | |||||
| US3618AKPG98 / GII30 | 0,06 | -1,75 | 0,0049 | -0,0003 | |||||
| US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,06 | -17,65 | 0,0048 | -0,0014 | |||||
| US31620RAL96 / Fidelity National Financial, Inc. | 0,06 | 3,77 | 0,0048 | -0,0001 | |||||
| US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09 | 0,05 | -11,67 | 0,0046 | -0,0008 | |||||
| US3618AKPM66 / GII30 | 0,05 | -1,89 | 0,0045 | -0,0003 | |||||
| US20753BAA08 / Fannie Mae Connecticut Avenue Securities | 0,05 | -16,13 | 0,0045 | -0,0011 | |||||
| US30711XSV72 / CAS 2017-C06 2M2C MTGE | 0,05 | -5,56 | 0,0044 | -0,0005 | |||||
| US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 | 0,05 | -10,71 | 0,0044 | -0,0008 | |||||
| US3618B5MP43 / GII30 | 0,05 | 0,00 | 0,0042 | -0,0003 | |||||
| Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) | 0,05 | 2,08 | 0,0042 | -0,0001 | |||||
| US3618AWHF46 / GII30 | 0,05 | -22,58 | 0,0042 | -0,0014 | |||||
| US3618FAHJ92 / GII30 | 0,05 | 0,00 | 0,0041 | -0,0002 | |||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,05 | 4,65 | 0,0039 | -0,0000 | |||||
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 / ABS-MBS (US20754XAB91) | 0,04 | -25,42 | 0,0038 | -0,0016 | |||||
| US3617LELG72 / GII30 | 0,04 | -2,22 | 0,0038 | -0,0003 | |||||
| US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B | 0,04 | 0,00 | 0,0038 | -0,0002 | |||||
| US366651AG25 / Gartner Inc | 0,04 | 0,00 | 0,0036 | -0,0001 | |||||
| US3618B5KJ01 / GII30 | 0,04 | 0,00 | 0,0035 | -0,0002 | |||||
| Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) | 0,04 | 2,56 | 0,0035 | -0,0001 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,04 | 0,00 | 0,0034 | -0,0002 | |||||
| US3618B5MQ26 / GII30 | 0,04 | -2,56 | 0,0033 | -0,0002 | |||||
| FHLMC STACR REMIC Trust, Series 2024-DNA2, Class M2 / ABS-MBS (US35564NDA81) | 0,04 | 0,00 | 0,0033 | -0,0001 | |||||
| US3618BSD906 / GII30 | 0,04 | -2,63 | 0,0033 | -0,0002 | |||||
| US3140NKNK39 / FN30 | 0,04 | 0,00 | 0,0032 | -0,0002 | |||||
| US3133C32D74 / FR30 | 0,04 | -20,00 | 0,0031 | -0,0010 | |||||
| US30711XC368 / Fannie Mae Connecticut Avenue Securities | 0,03 | -5,56 | 0,0030 | -0,0003 | |||||
| US3618B5MN94 / GII30 | 0,03 | -10,81 | 0,0029 | -0,0005 | |||||
| US459506AQ49 / CORPORATE BONDS | 0,03 | -50,75 | 0,0029 | -0,0032 | |||||
| US3618BWHX43 / GII30 | 0,03 | 0,00 | 0,0029 | -0,0002 | |||||
| US3617K4U881 / GII30 | 0,03 | 0,00 | 0,0028 | -0,0002 | |||||
| US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0,03 | -11,43 | 0,0027 | -0,0005 | |||||
| US68389XBQ79 / Oracle Corp | 0,03 | 3,33 | 0,0027 | -0,0001 | |||||
| US3617K4U964 / GII30 | 0,03 | -15,15 | 0,0025 | -0,0006 | |||||
| US3618BLVN40 / GII30 | 0,03 | -10,34 | 0,0023 | -0,0004 | |||||
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 / ABS-MBS (US20755RAB15) | 0,03 | -30,56 | 0,0022 | -0,0012 | |||||
| US30711XCT90 / CORP CMO | 0,02 | -14,29 | 0,0021 | -0,0005 | |||||
| US3618BSD823 / GII30 | 0,02 | 0,00 | 0,0020 | -0,0001 | |||||
| US3617K4VB00 / GII30 | 0,02 | -4,35 | 0,0020 | -0,0001 | |||||
| US3140JUFY52 / FN30 | 0,02 | -4,35 | 0,0020 | -0,0001 | |||||
| US3140JS4K28 / FN30 | 0,02 | -16,00 | 0,0018 | -0,0005 | |||||
| US3618BTAF70 / GII30 | 0,02 | 0,00 | 0,0017 | -0,0001 | |||||
| US3618B5KH45 / GII30 | 0,02 | 0,00 | 0,0017 | -0,0001 | |||||
| US12531YAQ17 / CFCRE_16-C4 | 0,02 | -57,14 | 0,0016 | -0,0022 | |||||
| US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 | 0,02 | 0,00 | 0,0014 | -0,0001 | |||||
| US46631QAT94 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,02 | -5,88 | 0,0014 | -0,0002 | |||||
| US3617LEPL22 / GII30 | 0,02 | 0,00 | 0,0014 | -0,0001 | |||||
| US3140JXZG65 / FN30 | 0,01 | 0,00 | 0,0012 | -0,0001 | |||||
| US30711XCB82 / Fannie Mae Connecticut Avenue Securities Frn 09/25/2028 C02 1m2 Bond | 0,01 | -27,78 | 0,0012 | -0,0005 | |||||
| US41284YAD85 / Harley-Davidson Motorcycle Trust, Series 2022-A, Class A3 | 0,01 | -75,47 | 0,0012 | -0,0037 | |||||
| US30711XWX82 / CORP CMO | 0,01 | -7,14 | 0,0012 | -0,0001 | |||||
| US3618AWHG29 / GII30 | 0,01 | -71,43 | 0,0011 | -0,0028 | |||||
| US77118TAA16 / Roc Mortgage Trust 2021-RTL1 | 0,01 | -84,62 | 0,0010 | -0,0060 | |||||
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 / ABS-MBS (US20754GAA85) | 0,01 | -15,38 | 0,0010 | -0,0002 | |||||
| US30711XBU72 / Fannie Mae Connecticut Avenue Securities | 0,01 | -14,29 | 0,0006 | -0,0001 | |||||
| US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 | 0,00 | -33,33 | 0,0004 | -0,0002 | |||||
| US12591QAS12 / COMMERCIAL MORT BACKED SEC IO | 0,00 | 0,00 | 0,0004 | -0,0001 | |||||
| US30711XQU18 / CAS 2017 C06 1M2B | 0,00 | -83,33 | 0,0003 | -0,0013 | |||||
| US35564MAH88 / STACR_19-HQA2 | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| US3140JKL870 / FN30 | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US30711XBM56 / Fannie Mae Connecticut Avenue Securities | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US92978PAG46 / COMMERCIAL MORT BACKED SEC IO | 0,00 | 0,0000 | -0,0000 | ||||||
| US61690VBA52 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 | 0,00 | 0,0000 | -0,0000 | ||||||
| US46643GAG55 / JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0,00 | 0,0000 | -0,0000 | ||||||
| US126281BB90 / CSAIL 2015-C1 Commercial Mortgage Trust | 0,00 | 0,0000 | 0,0000 | ||||||
| US12592XBE58 / COMM 2015-CCRE22 Mortgage Trust | 0,00 | 0,0000 | -0,0000 |
