Grundlæggende statistik
| Porteføljeværdi | $ 10.703.961.287 |
| Nuværende stillinger | 549 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A har afsløret 549 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 10.703.961.287 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class As største beholdninger er CaixaBank SA (ES:US12803RAB06) , Banco Bilbao Vizcaya Argentaria S.A. (ES:US05946KAK79) , Credit Suisse Group AG (CH:US225401AC20) , United States Treasury Note/Bond (US:US91282CJB81) , and Bank of America Corporation (US:US06051GLE79) . PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class As nye stillinger omfatter CaixaBank SA (ES:US12803RAB06) , Banco Bilbao Vizcaya Argentaria S.A. (ES:US05946KAK79) , Credit Suisse Group AG (CH:US225401AC20) , United States Treasury Note/Bond (US:US91282CJB81) , and Bank of America Corporation (US:US06051GLE79) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 111,49 | 1,0229 | 1,0229 | ||
| 69,81 | 0,6405 | 0,6405 | ||
| 51,55 | 0,4730 | 0,4730 | ||
| 51,55 | 0,4729 | 0,4729 | ||
| 50,94 | 0,4674 | 0,4674 | ||
| 46,31 | 0,4249 | 0,4243 | ||
| 45,51 | 0,4175 | 0,4175 | ||
| 45,10 | 0,4138 | 0,4138 | ||
| 41,68 | 0,3824 | 0,3824 | ||
| 40,33 | 0,3700 | 0,3700 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | 0,0000 | -2,7271 | |
| 11,75 | 0,1078 | -0,2753 | ||
| 10,04 | 0,0921 | -0,2034 | ||
| 6,76 | 0,0620 | -0,2028 | ||
| 6,76 | 0,0620 | -0,2028 | ||
| 3,40 | 0,0312 | -0,1964 | ||
| 9,50 | 0,0872 | -0,1493 | ||
| 10,17 | 0,0933 | -0,1273 | ||
| 15,21 | 0,1396 | -0,1247 | ||
| 9,67 | 0,0887 | -0,1097 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AutoNation, Inc. / STIV (US05330LV181) | 111,49 | 1,0229 | 1,0229 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 69,81 | 0,6405 | 0,6405 | ||||||
| US12803RAB06 / CaixaBank SA | 60,51 | 45,53 | 0,5552 | 0,1495 | |||||
| US05946KAK79 / Banco Bilbao Vizcaya Argentaria S.A. | 57,12 | 1,93 | 0,5241 | -0,0227 | |||||
| US225401AC20 / Credit Suisse Group AG | 54,74 | 233,21 | 0,5022 | 0,3420 | |||||
| TRGP / Targa Resources Corp. | 51,55 | 0,4730 | 0,4730 | ||||||
| Bayer Corp. / STIV (US07273MGL46) | 51,55 | 0,4729 | 0,4729 | ||||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 51,18 | 12,52 | 0,4696 | 0,0258 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 | 51,06 | 81,98 | 0,4685 | 0,1947 | |||||
| 30064K105 / Exacttarget, Inc. | 50,94 | 0,4674 | 0,4674 | ||||||
| Goldman Sachs Bank USA / DBT (US38151LAH33) | 50,65 | 0,47 | 0,4647 | -0,0272 | |||||
| U.S. Treasury Notes / DBT (US91282CKK61) | 48,59 | -0,49 | 0,4458 | -0,0306 | |||||
| New York Life Global Funding / DBT (US64953BBL18) | 48,00 | 0,55 | 0,4404 | -0,0254 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CD24) | 47,91 | 0,10 | 0,4395 | -0,0274 | |||||
| US Bank NA / DBT (US90331HPP28) | 47,82 | 2,74 | 0,4387 | -0,0153 | |||||
| US91282CJB81 / United States Treasury Note/Bond | 47,31 | -0,22 | 0,4341 | -0,0285 | |||||
| US06051GLE79 / Bank of America Corporation | 47,11 | -0,11 | 0,4322 | -0,0279 | |||||
| US10112RAX26 / Boston Properties LP | 46,55 | 0,49 | 0,4271 | -0,0248 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 46,50 | -0,17 | 0,4267 | -0,0278 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 46,31 | 71.146,15 | 0,4249 | 0,4243 | |||||
| US25179MAV54 / Devon Energy Corp Bond | 46,21 | -0,33 | 0,4239 | -0,0284 | |||||
| ISP / Intesa Sanpaolo S.p.A. | 46,09 | -0,09 | 0,4228 | -0,0272 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 45,99 | 0,52 | 0,4220 | -0,0244 | |||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 45,79 | -0,25 | 0,4201 | -0,0278 | |||||
| Bank of America Corp. / DBT (US06051GMN69) | 45,72 | 0,95 | 0,4194 | -0,0224 | |||||
| US716973AB84 / Pfizer Investment Enterprises Pte Ltd | 45,55 | -0,09 | 0,4180 | -0,0269 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 45,51 | 0,4175 | 0,4175 | ||||||
| Huntington National Bank (The) / DBT (US44644MAL54) | 45,49 | 0,41 | 0,4174 | -0,0247 | |||||
| US42824CAW91 / Hewlett Packard Enterprise Co | 45,39 | -0,05 | 0,4165 | -0,0266 | |||||
| STI / Solidion Technology, Inc. | 45,10 | 0,4138 | 0,4138 | ||||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 44,85 | 0,39 | 0,4115 | -0,0244 | |||||
| US172967NX53 / Citigroup, Inc. | 43,74 | -0,23 | 0,4013 | -0,0264 | |||||
| ANZ / ANZ Group Holdings Limited | 43,55 | 0,26 | 0,3995 | -0,0242 | |||||
| US00138CAW82 / Corebridge Global Funding | 43,21 | -0,04 | 0,3965 | -0,0253 | |||||
| US693475BL85 / PNC Financial Services Group, Inc. (The) | 42,41 | -0,07 | 0,3891 | -0,0249 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 42,16 | 0,24 | 0,3868 | -0,0235 | |||||
| U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock) | 41,68 | 0,3824 | 0,3824 | ||||||
| US133131BA99 / Camden Property Trust | 41,65 | -0,58 | 0,3821 | -0,0266 | |||||
| US456837BJ19 / ING Groep NV | 41,48 | 0,22 | 0,3805 | -0,0232 | |||||
| John Deere Capital Corp. / DBT (US24422EXS35) | 41,40 | 0,33 | 0,3799 | -0,0227 | |||||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 41,30 | 10,91 | 0,3790 | 0,0156 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 41,23 | 0,75 | 0,3782 | -0,0210 | |||||
| US14040HBJ32 / Capital One Financial Corp. | 40,66 | 0,01 | 0,3731 | -0,0236 | |||||
| US00084DBA72 / ABN AMRO Bank NV | 40,53 | -0,39 | 0,3719 | -0,0251 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 40,33 | 0,3700 | 0,3700 | ||||||
| US23341CAC73 / DNB Bank ASA | 40,31 | -0,32 | 0,3698 | -0,0247 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 39,47 | 23,10 | 0,3621 | 0,0493 | |||||
| MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) | 39,45 | 0,3619 | 0,3619 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 38,72 | 0,25 | 0,3552 | -0,0216 | |||||
| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) | 38,41 | 0,3524 | 0,3524 | ||||||
| US961214FM04 / WESTPAC BANKING CORP FRN SOFR+ 11/17/2025 | 38,39 | -0,03 | 0,3522 | -0,0224 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 38,10 | 0,54 | 0,3496 | -0,0202 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8D59) | 37,96 | 0,59 | 0,3483 | -0,0199 | |||||
| Hyundai Capital America / DBT (US44891ADE47) | 37,91 | 0,75 | 0,3478 | -0,0193 | |||||
| US025816DM85 / VAR.RT. CORP. BONDS | 37,88 | -0,02 | 0,3476 | -0,0221 | |||||
| Station Place Securitization Trust, Series 2025-1, Class A / ABS-MBS (US85772UAA88) | 37,86 | 0,3474 | 0,3474 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 37,72 | 0,89 | 0,3460 | -0,0187 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 37,63 | 0,67 | 0,3452 | -0,0194 | |||||
| US05583JAN28 / BPCE SA | 37,56 | -0,27 | 0,3446 | -0,0228 | |||||
| US63861VAJ61 / Nationwide Building Society | 37,37 | -0,61 | 0,3428 | -0,0240 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 37,33 | -0,06 | 0,3425 | -0,0219 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 37,16 | 0,79 | 0,3409 | -0,0188 | |||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JBB26) | 37,14 | 0,07 | 0,3407 | -0,0213 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 37,03 | 0,29 | 0,3397 | -0,0205 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 37,03 | 0,26 | 0,3397 | -0,0206 | |||||
| P1SA34 / Public Storage - Depositary Receipt (Common Stock) | 37,00 | 0,76 | 0,3395 | -0,0188 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 36,82 | 1,20 | 0,3378 | -0,0172 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 36,81 | 0,80 | 0,3377 | -0,0186 | |||||
| BMW US Capital LLC / DBT (US05565ECT01) | 36,70 | 0,19 | 0,3367 | -0,0206 | |||||
| Banque Federative du Credit Mutuel SA / DBT (US06675DCL47) | 36,54 | 1,13 | 0,3353 | -0,0173 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 36,54 | 0,96 | 0,3352 | -0,0178 | |||||
| John Deere Capital Corp. / DBT (US24422EYA18) | 36,49 | 0,43 | 0,3348 | -0,0197 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 36,45 | 0,88 | 0,3344 | -0,0181 | |||||
| US36267VAD55 / GE HealthCare Technologies Inc | 36,44 | -0,29 | 0,3343 | -0,0222 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 36,38 | 0,34 | 0,3338 | -0,0199 | |||||
| BMW US Capital LLC / DBT (US05565ECX13) | 36,38 | 0,53 | 0,3338 | -0,0193 | |||||
| US756109BF09 / Realty Income Corp | 36,38 | 0,3338 | 0,3338 | ||||||
| Athene Global Funding / DBT (US04685A4M05) | 36,37 | 1,00 | 0,3337 | -0,0176 | |||||
| US097023DG73 / Boeing Co/The | 36,29 | 1,97 | 0,3330 | -0,0143 | |||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 36,28 | 0,3329 | 0,3329 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 36,15 | 0,3316 | 0,3316 | ||||||
| Athene Global Funding / DBT (US04685A4E88) | 35,75 | -0,17 | 0,3280 | -0,0214 | |||||
| Station Place Securitization Trust, Series 2024-5, Class A / ABS-MBS (US85778YAA47) | 35,66 | 0,10 | 0,3271 | -0,0204 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 35,43 | 60,64 | 0,3251 | 0,1099 | |||||
| US21684AAC09 / Cooperatieve Rabobank UA | 35,02 | 0,19 | 0,3213 | -0,0197 | |||||
| US639057AG33 / NatWest Group PLC | 34,92 | -0,67 | 0,3204 | -0,0226 | |||||
| US89788MAJ18 / Truist Financial Corp | 34,81 | 3,52 | 0,3194 | -0,0087 | |||||
| US00914AAB89 / Air Lease Corp. | 34,79 | 0,3192 | 0,3192 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 34,26 | 0,3143 | 0,3143 | ||||||
| US06738ECF07 / Barclays PLC | 34,24 | 148,03 | 0,3141 | 0,1795 | |||||
| Boston Properties LP / STIV (US10113BV623) | 34,18 | 0,3136 | 0,3136 | ||||||
| ACA / Crédit Agricole S.A. | 34,08 | -0,43 | 0,3127 | -0,0213 | |||||
| U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock) | 33,83 | 0,3104 | 0,3104 | ||||||
| New York Life Global Funding / DBT (US64953BBK35) | 33,82 | 0,02 | 0,3103 | -0,0196 | |||||
| MassMutual Global Funding II / DBT (US57629TBS50) | 33,79 | 0,66 | 0,3101 | -0,0175 | |||||
| US22534PAE34 / Credit Agricole SA | 33,78 | -0,27 | 0,3099 | -0,0205 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 33,24 | 0,71 | 0,3050 | -0,0170 | |||||
| AEGON Funding Co. LLC / DBT (US00775VAA26) | 33,24 | -0,37 | 0,3049 | -0,0205 | |||||
| US86562MCR97 / Sumitomo Mitsui Financial Group Inc | 33,16 | -0,23 | 0,3042 | -0,0200 | |||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 32,80 | 0,3009 | 0,3009 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 32,64 | 0,2994 | 0,2994 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 32,49 | 0,54 | 0,2981 | -0,0172 | |||||
| US592179KD61 / Metropolitan Life Global Funding I | 32,46 | -0,20 | 0,2978 | -0,0195 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 32,16 | 0,62 | 0,2951 | -0,0168 | |||||
| US13607LWT69 / Canadian Imperial Bank of Commerce | 32,12 | -0,43 | 0,2947 | -0,0200 | |||||
| US38145GAM24 / Goldman Sachs Group Inc/The | 32,05 | -0,22 | 0,2941 | -0,0193 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 32,02 | 0,2938 | 0,2938 | ||||||
| US29717PAQ00 / Essex Portfolio LP | 32,00 | 0,2936 | 0,2936 | ||||||
| Cargill, Inc. / DBT (US141781CC68) | 31,84 | 0,34 | 0,2921 | -0,0175 | |||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 31,81 | 0,26 | 0,2918 | -0,0177 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 31,76 | 0,2914 | 0,2914 | ||||||
| US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp | 31,67 | 0,12 | 0,2906 | -0,0180 | |||||
| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) | 31,60 | 0,2899 | 0,2899 | ||||||
| US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 31,56 | 0,89 | 0,2895 | -0,0156 | |||||
| US448579AF96 / Hyatt Hotels Corp | 31,45 | -0,02 | 0,2885 | -0,0184 | |||||
| US65473PAK12 / NiSource Inc | 31,44 | 50,99 | 0,2885 | 0,0853 | |||||
| Mars, Inc. / DBT (US571676AW54) | 31,37 | 14,40 | 0,2878 | 0,0203 | |||||
| US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 | 31,31 | -19,10 | 0,2873 | -0,0903 | |||||
| STI / Solidion Technology, Inc. | 31,16 | 0,2858 | 0,2858 | ||||||
| Penske Truck Leasing Co. LP / STIV (US70962AV606) | 30,83 | 0,2828 | 0,2828 | ||||||
| Metropolitan Life Global Funding I / DBT (US592179KM60) | 30,50 | 0,36 | 0,2798 | -0,0167 | |||||
| Hyundai Capital America / DBT (US44891ACZ84) | 30,17 | 0,40 | 0,2768 | -0,0164 | |||||
| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) | 30,00 | 0,2752 | 0,2752 | ||||||
| PSX / Phillips 66 - Depositary Receipt (Common Stock) | 29,74 | 0,2729 | 0,2729 | ||||||
| Station Place Securitization Trust, Series 2024-10, Class A / ABS-MBS (US85779PAA21) | 29,38 | 0,14 | 0,2695 | -0,0167 | |||||
| ANZ / ANZ Group Holdings Limited | 29,21 | 0,41 | 0,2680 | -0,0158 | |||||
| US78016HZR47 / VAR.RT. CORP. BONDS | 29,10 | 0,04 | 0,2670 | -0,0168 | |||||
| US05571AAQ85 / BPCE SA | 28,72 | -0,58 | 0,2635 | -0,0183 | |||||
| US00914AAB89 / Air Lease Corp. | 28,71 | -0,10 | 0,2634 | -0,0170 | |||||
| Protective Life Global Funding / DBT (US743672AE71) | 28,49 | 0,11 | 0,2614 | -0,0163 | |||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAP21) | 28,48 | -0,22 | 0,2613 | -0,0172 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 28,43 | 0,34 | 0,2608 | -0,0156 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 28,24 | 0,2591 | 0,2591 | ||||||
| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 28,20 | 0,62 | 0,2588 | -0,0147 | |||||
| Mizuho Markets Cayman LP / DBT (US60700JCV52) | 28,19 | -0,04 | 0,2587 | -0,0165 | |||||
| Athene Global Funding / DBT (US04685A4A66) | 28,19 | -0,05 | 0,2586 | -0,0165 | |||||
| Mizuho Markets Cayman LP / DBT (US60700JCW36) | 28,09 | -0,06 | 0,2577 | -0,0165 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 28,05 | 1,08 | 0,2573 | -0,0134 | |||||
| Protective Life Global Funding / DBT (US74368CBZ68) | 28,03 | 0,18 | 0,2572 | -0,0158 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 28,01 | 54,06 | 0,2570 | 0,0796 | |||||
| ANZ / ANZ Group Holdings Limited | 27,74 | 0,2545 | 0,2545 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 27,60 | 0,93 | 0,2532 | -0,0136 | |||||
| Bank of America Corp. / DBT (US06051GMU03) | 27,52 | 0,2525 | 0,2525 | ||||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 27,40 | 1,15 | 0,2514 | -0,0129 | |||||
| US06738ECJ29 / Barclays PLC | 27,35 | -0,29 | 0,2509 | -0,0167 | |||||
| US00914AAJ16 / Air Lease Corp | 27,30 | 0,55 | 0,2505 | -0,0144 | |||||
| US639057AJ71 / NatWest Group PLC | 27,30 | -0,28 | 0,2504 | -0,0166 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 27,29 | -0,49 | 0,2504 | -0,0172 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 27,27 | -0,30 | 0,2502 | -0,0166 | |||||
| Mizuho Markets Cayman LP / DBT (US60700JDE29) | 27,22 | 0,04 | 0,2498 | -0,0157 | |||||
| NAB / National Australia Bank Limited | 27,14 | 0,2490 | 0,2490 | ||||||
| US59523UAA51 / Mid-America Apartments LP | 27,09 | 0,2486 | 0,2486 | ||||||
| Volkswagen Group of America Finance LLC / DBT (US928668CK66) | 26,99 | -0,10 | 0,2476 | -0,0160 | |||||
| Banque Federative du Credit Mutuel SA / DBT (US06675DCQ34) | 26,78 | 0,2457 | 0,2457 | ||||||
| US00084DBC39 / ABN AMRO Bank NV | 26,73 | 10,55 | 0,2452 | 0,0093 | |||||
| US87020PAX50 / Swedbank AB | 26,72 | -0,63 | 0,2452 | -0,0172 | |||||
| New York Life Global Funding / DBT (US64953BCA44) | 26,65 | 0,2445 | 0,2445 | ||||||
| US172967MZ11 / Citigroup Inc | 26,39 | 0,18 | 0,2422 | -0,0149 | |||||
| SCHW / The Charles Schwab Corporation - Depositary Receipt (Common Stock) | 26,30 | 0,2413 | 0,2413 | ||||||
| A19QHV / Plains All American Pipeline, L.P. - Preferred Security | 26,29 | 0,2413 | 0,2413 | ||||||
| US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC | 26,26 | -0,43 | 0,2409 | -0,0164 | |||||
| TRGP / Targa Resources Corp. | 26,21 | 0,2405 | 0,2405 | ||||||
| Athene Global Funding / DBT (US04685A3X78) | 26,16 | 0,76 | 0,2400 | -0,0133 | |||||
| U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock) | 25,92 | 0,2378 | 0,2378 | ||||||
| Bell Canada Holdings, Inc. / STIV (US07787PVU91) | 25,54 | 0,2343 | 0,2343 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 25,53 | 0,2343 | 0,2343 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 25,50 | 0,38 | 0,2340 | -0,0139 | |||||
| CABK / CaixaBank, S.A. | 25,34 | 0,2325 | 0,2325 | ||||||
| A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) | 25,25 | 0,2316 | 0,2316 | ||||||
| US91159HJH49 / US Bancorp | 25,12 | -0,28 | 0,2305 | -0,0153 | |||||
| ISP / Intesa Sanpaolo S.p.A. | 25,01 | -0,13 | 0,2295 | -0,0149 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 25,00 | 0,2294 | 0,2294 | ||||||
| A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) | 24,99 | 0,2292 | 0,2292 | ||||||
| A19QHV / Plains All American Pipeline, L.P. - Preferred Security | 24,98 | 0,2292 | 0,2292 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 24,87 | 0,2281 | 0,2281 | ||||||
| US05964HAX35 / Banco Santander SA | 24,55 | -0,64 | 0,2252 | -0,0158 | |||||
| US49327M3E23 / KeyBank NA/Cleveland OH | 24,46 | 94,23 | 0,2244 | 0,1016 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 24,35 | -0,42 | 0,2234 | -0,0152 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 24,32 | -0,37 | 0,2231 | -0,0150 | |||||
| US06675FBA49 / Banque Federative du Credit Mutuel SA | 24,21 | -0,22 | 0,2221 | -0,0146 | |||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 24,17 | -0,37 | 0,2217 | -0,0149 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853AX89) | 24,16 | 0,70 | 0,2217 | -0,0124 | |||||
| US682680BH51 / ONEOK Inc | 24,16 | -0,18 | 0,2217 | -0,0145 | |||||
| Hyundai Capital America / DBT (US44891ACX37) | 24,04 | 0,04 | 0,2206 | -0,0139 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 24,00 | -0,29 | 0,2202 | -0,0146 | |||||
| US05571AAN54 / BPCE SA REGD V/R 144A P/P 6.30469100 | 23,96 | 0,07 | 0,2198 | -0,0138 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 23,95 | 0,2197 | 0,2197 | ||||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 23,87 | -0,25 | 0,2190 | -0,0145 | |||||
| Cooperatieve Rabobank UA / DBT (US21688ABA97) | 23,87 | -0,18 | 0,2190 | -0,0143 | |||||
| Corebridge Global Funding / DBT (US00138CAY49) | 23,82 | -0,45 | 0,2185 | -0,0149 | |||||
| US61747YEZ43 / Morgan Stanley | 23,71 | -0,21 | 0,2176 | -0,0143 | |||||
| US756109AZ71 / Realty Income Corp | 23,71 | 0,72 | 0,2176 | -0,0121 | |||||
| Citibank NA / DBT (US17325FBL13) | 23,52 | -0,28 | 0,2158 | -0,0143 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 23,42 | 0,42 | 0,2149 | -0,0127 | |||||
| Hyundai Capital America / DBT (US44891ADJ34) | 23,41 | 1,03 | 0,2148 | -0,0113 | |||||
| US233853AS94 / Daimler Truck Finance North America LLC | 23,30 | -0,11 | 0,2138 | -0,0138 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 23,22 | 0,43 | 0,2130 | -0,0125 | |||||
| US2027A0HR32 / Commonwealth Bank of Australia | 23,13 | 19,01 | 0,2122 | 0,0226 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 23,00 | 0,2110 | 0,2110 | ||||||
| NAB / National Australia Bank Limited | 22,99 | 0,77 | 0,2109 | -0,0117 | |||||
| US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 | 22,99 | -0,28 | 0,2109 | -0,0140 | |||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JBE64) | 22,92 | 0,42 | 0,2103 | -0,0124 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 22,88 | 0,58 | 0,2099 | -0,0120 | |||||
| X5S8VL105 / Nordea Bank Abp | 22,84 | 0,51 | 0,2096 | -0,0122 | |||||
| PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) | 22,80 | 0,41 | 0,2092 | -0,0123 | |||||
| New York Life Global Funding / DBT (US64953BBV99) | 22,78 | 0,70 | 0,2090 | -0,0117 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 22,78 | 0,53 | 0,2090 | -0,0121 | |||||
| BMW US Capital LLC / DBT (US05565ECU73) | 22,75 | -0,23 | 0,2087 | -0,0137 | |||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JBD81) | 22,75 | 0,46 | 0,2087 | -0,0122 | |||||
| US59523UAA51 / Mid-America Apartments LP | 22,62 | 0,2076 | 0,2076 | ||||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 22,60 | -0,06 | 0,2074 | -0,0133 | |||||
| ISP / Intesa Sanpaolo S.p.A. | 22,59 | -0,04 | 0,2073 | -0,0132 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 22,59 | 0,2072 | 0,2072 | ||||||
| US Bank NA / DBT (US90331HPT40) | 22,57 | 0,2070 | 0,2070 | ||||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 22,40 | 0,2055 | 0,2055 | ||||||
| US68389XCC74 / Oracle Corp | 22,32 | 0,59 | 0,2047 | -0,0117 | |||||
| US37045XEF96 / General Motors Financial Co Inc | 22,06 | 135,61 | 0,2024 | 0,1059 | |||||
| US448579AQ51 / Hyatt Hotels Corp | 21,99 | 5,28 | 0,2017 | -0,0020 | |||||
| US526057CT92 / Lennar Corp | 21,75 | 174,67 | 0,1995 | 0,1223 | |||||
| US254683CX14 / Discover Card Execution Note Trust | 21,68 | -0,11 | 0,1989 | -0,0128 | |||||
| US097023CH65 / Boeing Co/The | 21,64 | 0,1985 | 0,1985 | ||||||
| DANSKE / Danske Bank A/S | 21,55 | -0,26 | 0,1978 | -0,0131 | |||||
| US25160PAH01 / Deutsche Bank AG/New York NY | 21,54 | 0,1976 | 0,1976 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 21,52 | 0,1974 | 0,1974 | ||||||
| US62829D2A73 / Mutual of Omaha Cos. Global Funding | 21,50 | -0,17 | 0,1973 | -0,0129 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 21,50 | 0,1973 | 0,1973 | ||||||
| US59523UAA51 / Mid-America Apartments LP | 21,50 | 0,1972 | 0,1972 | ||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 21,48 | 0,1970 | 0,1970 | ||||||
| ACA / Crédit Agricole S.A. | 21,39 | 0,05 | 0,1962 | -0,0123 | |||||
| ACA / Crédit Agricole S.A. | 21,39 | 0,05 | 0,1962 | -0,0123 | |||||
| US09659W2C78 / BNP Paribas SA | 21,27 | 0,53 | 0,1952 | -0,0113 | |||||
| US60687YAA73 / Mizuho Financial Group Inc | 21,26 | 0,1951 | 0,1951 | ||||||
| US06418JAA97 / BANK OF NOVA SCOTIA 5.35% 12/07/2026 | 21,19 | -0,31 | 0,1944 | -0,0130 | |||||
| A19QHV / Plains All American Pipeline, L.P. - Preferred Security | 21,15 | 0,1940 | 0,1940 | ||||||
| BACR / Barclays Bank PLC - Corporate Bond/Note | 21,05 | 0,16 | 0,1931 | -0,0119 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 21,03 | 0,1929 | 0,1929 | ||||||
| US55608JBF49 / Macquarie Group Ltd | 20,97 | -0,07 | 0,1924 | -0,0123 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 20,93 | -0,38 | 0,1920 | -0,0129 | |||||
| Fifth Third Bank NA / DBT (US31677QBV05) | 20,91 | 0,83 | 0,1919 | -0,0105 | |||||
| US74977RDN17 / Cooperatieve Rabobank UA | 20,86 | 6,99 | 0,1914 | 0,0012 | |||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 20,65 | 0,1895 | 0,1895 | ||||||
| US456837BF96 / ING Groep NV | 20,62 | -0,49 | 0,1892 | -0,0130 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 20,43 | 45,16 | 0,1874 | 0,0501 | |||||
| US63861VAG23 / Nationwide Building Society | 20,28 | 123,09 | 0,1860 | 0,0974 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 20,26 | -0,35 | 0,1859 | -0,0125 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 20,19 | 0,1852 | 0,1852 | ||||||
| US855244BE89 / Starbucks Corp | 20,16 | 42,25 | 0,1850 | 0,0467 | |||||
| Banque Federative du Credit Mutuel SA / DBT (US06675DCR17) | 20,08 | 0,1843 | 0,1843 | ||||||
| US37046US851 / General Motors Financial Co Inc | 20,06 | 1,55 | 0,1841 | -0,0087 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 20,00 | 0,1835 | 0,1835 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 19,98 | 0,1833 | 0,1833 | ||||||
| Bell Canada Holdings, Inc. / STIV (US07787PVM75) | 19,95 | 0,1830 | 0,1830 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 19,88 | 17,26 | 0,1824 | 0,0170 | |||||
| Nissan Auto Receivables Owner Trust, Series 2025-A, Class A2B / ABS-O (US65481GAC96) | 19,82 | 0,1818 | 0,1818 | ||||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 19,53 | -0,18 | 0,1791 | -0,0117 | |||||
| US380881FP22 / Golden Credit Card Trust | 19,53 | 0,08 | 0,1791 | -0,0112 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 19,48 | -0,10 | 0,1787 | -0,0115 | |||||
| US89115A2S07 / Toronto-Dominion Bank (The) | 19,31 | -0,35 | 0,1772 | -0,0119 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 19,24 | 0,23 | 0,1766 | -0,0108 | |||||
| US857477CE17 / State Street Corp | 19,21 | 0,44 | 0,1762 | -0,0103 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 19,18 | 0,39 | 0,1760 | -0,0104 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 19,18 | 0,39 | 0,1760 | -0,0104 | |||||
| US05522RDF29 / BA Credit Card Trust | 19,03 | -0,12 | 0,1746 | -0,0113 | |||||
| US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond | 18,95 | 0,16 | 0,1739 | -0,0107 | |||||
| TGT / Target Corporation - Depositary Receipt (Common Stock) | 18,91 | 0,1735 | 0,1735 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 18,88 | 0,37 | 0,1732 | -0,0103 | |||||
| US05522RDH84 / BA Credit Card Trust | 18,87 | -0,46 | 0,1731 | -0,0118 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 18,83 | 0,34 | 0,1728 | -0,0103 | |||||
| US38145GAN07 / Goldman Sachs Group Inc/The | 18,82 | -0,10 | 0,1727 | -0,0111 | |||||
| Cooperatieve Rabobank UA / DBT (US21688ABG67) | 18,80 | 0,25 | 0,1725 | -0,0105 | |||||
| US74368CBJ27 / Protective Life Global Funding | 18,78 | 0,1723 | 0,1723 | ||||||
| US828807CV75 / Simon Property Gr Bond | 18,77 | 0,29 | 0,1722 | -0,0104 | |||||
| NAB / National Australia Bank Limited | 18,74 | 0,27 | 0,1719 | -0,0104 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 18,72 | 0,09 | 0,1718 | -0,0107 | |||||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | 18,54 | -0,07 | 0,1701 | -0,0109 | |||||
| PNC Bank NA / DBT (US69353RFW34) | 18,49 | 0,18 | 0,1696 | -0,0104 | |||||
| Cooperatieve Rabobank UA / DBT (US21688ABK79) | 18,47 | -0,40 | 0,1694 | -0,0115 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 18,36 | 0,22 | 0,1685 | -0,0103 | |||||
| Glencore Funding LLC / DBT (US378272BX50) | 18,35 | 0,21 | 0,1683 | -0,0103 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 18,30 | 0,75 | 0,1679 | -0,0093 | |||||
| Chevron USA, Inc. / DBT (US166756BC91) | 18,26 | 0,46 | 0,1675 | -0,0098 | |||||
| US30040WAV00 / Eversource Energy | 18,14 | -0,09 | 0,1664 | -0,0107 | |||||
| STI / Solidion Technology, Inc. | 18,12 | 0,1663 | 0,1663 | ||||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 18,11 | 0,1662 | 0,1662 | ||||||
| US49177JAD46 / Kenvue Inc | 18,08 | -0,34 | 0,1659 | -0,0111 | |||||
| Cooperatieve Rabobank UA / DBT (US21688ABN19) | 18,07 | 0,1658 | 0,1658 | ||||||
| PNC Bank NA / DBT (US69353RFX17) | 18,05 | -0,02 | 0,1656 | -0,0105 | |||||
| US Bank NA / DBT (US90331HPS66) | 18,03 | 0,1654 | 0,1654 | ||||||
| NBS / Nationwide Building Society | 17,87 | 0,1640 | 0,1640 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 17,81 | -0,27 | 0,1634 | -0,0108 | |||||
| ACA / Crédit Agricole S.A. | 17,80 | 0,72 | 0,1633 | -0,0091 | |||||
| US37046US851 / General Motors Financial Co Inc | 17,67 | 0,1621 | 0,1621 | ||||||
| US02557TAD19 / American Electric Power Co Inc | 17,65 | 0,1619 | 0,1619 | ||||||
| US539439AM10 / Lloyds Banking Group PLC | 17,51 | 0,1606 | 0,1606 | ||||||
| UBS AG / DBT (US90261AAD46) | 17,35 | -0,05 | 0,1592 | -0,0102 | |||||
| US53944YAW30 / Lloyds Banking Group PLC | 17,34 | 0,30 | 0,1591 | -0,0096 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 17,07 | 0,1566 | 0,1566 | ||||||
| US14040HBN44 / Capital One Financial Corp. | 17,06 | 0,27 | 0,1565 | -0,0095 | |||||
| Harley-Davidson Motorcycle Trust, Series 2025-A, Class A2B / ABS-O (US41284XAC20) | 16,30 | 0,1495 | 0,1495 | ||||||
| US89233FHN15 / Toyota Motor Credit Corporation | 16,16 | 17,67 | 0,1483 | 0,0143 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 16,08 | 0,13 | 0,1476 | -0,0091 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853AV24) | 15,84 | 63,06 | 0,1453 | 0,0506 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 15,75 | 0,52 | 0,1445 | -0,0084 | |||||
| US14041NGB10 / COMET 2022-A3 A | 15,75 | -0,10 | 0,1445 | -0,0093 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 15,63 | 0,1434 | 0,1434 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 15,60 | 0,32 | 0,1431 | -0,0086 | |||||
| CBT / Cabot Corporation | 15,28 | 0,1402 | 0,1402 | ||||||
| US64110LAT35 / Netflix Inc | 15,25 | -0,59 | 0,1399 | -0,0097 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 15,21 | -43,83 | 0,1396 | -0,1247 | |||||
| US225401AV01 / Credit Suisse Group AG | 15,14 | -0,32 | 0,1389 | -0,0093 | |||||
| US00914AAB89 / Air Lease Corp. | 15,13 | 0,1388 | 0,1388 | ||||||
| US025816DJ56 / American Express Co | 15,13 | 0,10 | 0,1388 | -0,0087 | |||||
| US571903AS22 / Marriott Intl Inc Bond | 15,09 | 0,1384 | 0,1384 | ||||||
| US14040HDB87 / Capital One Financial Corp | 14,86 | 0,1364 | 0,1364 | ||||||
| US75513ECQ26 / Raytheon Technologies Corp | 14,85 | -0,22 | 0,1362 | -0,0089 | |||||
| Penske Truck Leasing Co. LP / STIV (US70962AVK95) | 14,71 | 0,1350 | 0,1350 | ||||||
| US362583AD87 / GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028 | 14,63 | 0,1342 | 0,1342 | ||||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 14,62 | 44,66 | 0,1342 | 0,0355 | |||||
| Protective Life Global Funding / DBT (US74368CBX11) | 14,58 | -0,43 | 0,1338 | -0,0091 | |||||
| US55608PBQ63 / Macquarie Bank Ltd. | 14,57 | -0,29 | 0,1337 | -0,0089 | |||||
| Northwestern Mutual Global Funding / DBT (US66815L2R98) | 14,51 | -0,39 | 0,1331 | -0,0090 | |||||
| US097023BR56 / BOEING CO SR UNSECURED 06/26 2.25 | 14,51 | 0,1331 | 0,1331 | ||||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 14,49 | -0,24 | 0,1329 | -0,0088 | |||||
| Penske Truck Leasing Co. LP / STIV (US70962AV119) | 14,37 | 0,1319 | 0,1319 | ||||||
| X5S8VL105 / Nordea Bank Abp | 14,32 | 0,33 | 0,1314 | -0,0079 | |||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAU16) | 14,19 | 0,09 | 0,1301 | -0,0081 | |||||
| US02582JJX90 / American Express Credit Account Master Trust, Series 2022-4, Class A | 14,16 | -0,12 | 0,1299 | -0,0084 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 14,15 | 0,18 | 0,1298 | -0,0080 | |||||
| BMW US Capital LLC / DBT (US05565ECN31) | 14,12 | 0,12 | 0,1295 | -0,0080 | |||||
| US824348BR69 / Sherwin-Williams Co/The | 14,03 | 0,12 | 0,1287 | -0,0080 | |||||
| US89115A2K70 / Toronto-Dominion Bank/The | 14,02 | -0,18 | 0,1287 | -0,0084 | |||||
| MRSH / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 13,98 | 0,64 | 0,1283 | -0,0073 | |||||
| Volkswagen Auto Loan Enhanced Trust, Series 2025-1, Class A2B / ABS-O (US92868MAC38) | 13,97 | 0,07 | 0,1282 | -0,0080 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 13,92 | -0,30 | 0,1277 | -0,0085 | |||||
| State Street Bank & Trust Co. / DBT (US857449AD49) | 13,82 | 0,17 | 0,1268 | -0,0078 | |||||
| Morgan Stanley Bank NA / DBT (US61690DK643) | 13,78 | 0,72 | 0,1265 | -0,0071 | |||||
| USB Auto Owner Trust, Series 2025-1A, Class A2 / ABS-O (US90367VAB53) | 13,77 | 0,1263 | 0,1263 | ||||||
| Ovintiv, Inc. / STIV (US69047JV543) | 13,73 | 0,1260 | 0,1260 | ||||||
| Rio Tinto Finance USA plc / DBT (US76720AAY29) | 13,73 | 0,64 | 0,1259 | -0,0071 | |||||
| US606822CL60 / Mitsubishi UFJ Financial Group, Inc. | 13,71 | -0,20 | 0,1258 | -0,0082 | |||||
| GPJA / Georgia Power Company - Preferred Security | 13,62 | 0,41 | 0,1249 | -0,0074 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 13,60 | 0,29 | 0,1248 | -0,0075 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853BB50) | 13,57 | 0,62 | 0,1245 | -0,0071 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 13,55 | 0,1243 | 0,1243 | ||||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 13,52 | 0,1240 | 0,1240 | ||||||
| US92939UAM80 / WEC Energy Group, Inc. | 13,50 | -0,33 | 0,1238 | -0,0083 | |||||
| BRO / Brown & Brown, Inc. | 13,50 | 0,1238 | 0,1238 | ||||||
| Bank of New York Mellon (The) / DBT (US06405LAF85) | 13,45 | -0,24 | 0,1234 | -0,0081 | |||||
| Siemens Funding BV / DBT (US82622RAB24) | 13,36 | 0,1225 | 0,1225 | ||||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 13,16 | 0,1208 | 0,1208 | ||||||
| Goldman Sachs Bank USA / DBT (US38151LAE02) | 13,12 | 0,46 | 0,1203 | -0,0070 | |||||
| US44891ABZ93 / Hyundai Capital America | 13,10 | 0,81 | 0,1202 | -0,0066 | |||||
| World Omni Auto Receivables Trust, Series 2024-A, Class A3 / ABS-O (US98164RAD89) | 12,99 | -0,19 | 0,1192 | -0,0078 | |||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 12,87 | 0,1181 | 0,1181 | ||||||
| CRH America Finance, Inc. / STIV (US12636CXG04) | 12,87 | 0,1181 | 0,1181 | ||||||
| US06051GKH10 / Bank of America Corp. | 12,71 | 0,59 | 0,1166 | -0,0067 | |||||
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2B / ABS-O (US44935XAC92) | 12,51 | 0,1148 | 0,1148 | ||||||
| US29273RBG39 / Energy Transfer Partners LP | 12,27 | 17,19 | 0,1126 | 0,0104 | |||||
| US95000U2F97 / Wells Fargo & Co | 12,20 | 0,21 | 0,1120 | -0,0068 | |||||
| Fifth Third Bank NA / DBT (US31677QBU22) | 12,02 | 0,00 | 0,1103 | -0,0070 | |||||
| Boston Properties LP / STIV (US10113BW381) | 11,95 | 0,1096 | 0,1096 | ||||||
| PNC Bank NA / DBT (US69353RFZ64) | 11,87 | 0,1089 | 0,1089 | ||||||
| US013817AJ05 / Alcoa Inc 5.9% Notes 2/1/27 | 11,78 | 0,1081 | 0,1081 | ||||||
| US06428CAA27 / BANK OF AMERICA NA | 11,75 | -70,08 | 0,1078 | -0,2753 | |||||
| OC / Owens Corning | 11,62 | -0,27 | 0,1066 | -0,0071 | |||||
| US61747YEX94 / Morgan Stanley | 11,61 | -0,35 | 0,1065 | -0,0072 | |||||
| US05571AAP03 / BPCE SA | 11,44 | 0,1049 | 0,1049 | ||||||
| US718172CU19 / Philip Morris International Inc | 11,40 | -0,15 | 0,1046 | -0,0068 | |||||
| Huntington National Bank (The) / DBT (US44644MAK71) | 11,34 | 0,1040 | 0,1040 | ||||||
| US89788MAN20 / Truist Financial Corp | 11,28 | 9,19 | 0,1035 | 0,0027 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 11,24 | 0,1031 | 0,1031 | ||||||
| US10569YAA55 / BRAVO Residential Funding Trust 2023-NQM4 | 11,19 | -8,58 | 0,1027 | -0,0168 | |||||
| US225401AF50 / Credit Suisse Group AG | 11,19 | 0,1027 | 0,1027 | ||||||
| US25746UCE73 / Dominion Energy Inc | 11,03 | 0,15 | 0,1012 | -0,0063 | |||||
| US06738ECC75 / Barclays PLC | 10,95 | 27,45 | 0,1005 | 0,0166 | |||||
| GM Financial Consumer Automobile Receivables Trust, Series 2024-1, Class A3 / ABS-O (US36268GAD79) | 10,89 | -0,19 | 0,1000 | -0,0065 | |||||
| US23636AAZ49 / Danske Bank A/S | 10,85 | 0,0996 | 0,0996 | ||||||
| US46115HBU05 / INTESA SANPAOLO SPA | 10,66 | -0,54 | 0,0978 | -0,0068 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) | 10,38 | 0,16 | 0,0952 | -0,0059 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 10,17 | -55,02 | 0,0933 | -0,1273 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 10,09 | 0,0926 | 0,0926 | ||||||
| US06279JAC36 / Bank of Ireland Group PLC | 10,04 | -66,85 | 0,0921 | -0,2034 | |||||
| US86563VBK44 / Sumitomo Mitsui Trust Bank Ltd | 9,79 | -0,57 | 0,0898 | -0,0062 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 9,75 | 4,62 | 0,0894 | -0,0015 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 9,74 | -0,42 | 0,0894 | -0,0061 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 9,73 | -0,60 | 0,0892 | -0,0062 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 9,67 | -52,46 | 0,0887 | -0,1097 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 9,57 | -0,19 | 0,0878 | -0,0057 | |||||
| US83368RAK86 / Societe Generale SA | 9,54 | 0,0875 | 0,0875 | ||||||
| US06738EBZ79 / Barclays PLC | 9,50 | -60,81 | 0,0872 | -0,1493 | |||||
| US61761J3R84 / Morgan Stanley | 9,48 | 0,14 | 0,0870 | -0,0054 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 9,43 | 0,29 | 0,0865 | -0,0052 | |||||
| US00084DBB55 / ABN AMRO Bank NV | 9,41 | 0,26 | 0,0864 | -0,0052 | |||||
| Principal Life Global Funding II / DBT (US74256LFA26) | 9,40 | -0,37 | 0,0863 | -0,0058 | |||||
| Met Tower Global Funding / DBT (US58989V2J25) | 9,39 | -0,14 | 0,0862 | -0,0056 | |||||
| US756109BQ63 / Realty Income Corp | 9,39 | 0,03 | 0,0861 | -0,0054 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 9,37 | 37,68 | 0,0860 | 0,0196 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 9,37 | 37,68 | 0,0860 | 0,0196 | |||||
| US85207UAK16 / Sprint Corp | 9,12 | -0,56 | 0,0837 | -0,0058 | |||||
| US225401BC11 / UBS Group AG | 9,08 | 0,0833 | 0,0833 | ||||||
| US37045XDK90 / General Motors Financial Co Inc | 9,06 | 1,06 | 0,0831 | -0,0043 | |||||
| US29717PAQ00 / Essex Portfolio LP | 9,00 | 40,04 | 0,0825 | 0,0199 | |||||
| US268317AS33 / Electricite de France SA | 8,86 | 0,28 | 0,0813 | -0,0049 | |||||
| US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1 | 8,85 | 0,0812 | 0,0812 | ||||||
| US891941AD82 / TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST SER 2023-B CL A3 REGD 4.71000000 | 8,80 | -17,76 | 0,0807 | -0,0236 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 8,76 | 0,0804 | 0,0804 | ||||||
| PNC Bank NA / DBT (US69353RGA05) | 8,70 | 0,0798 | 0,0798 | ||||||
| BRAVO Residential Funding Trust, Series 2024-NQM5, Class A1 / ABS-MBS (US105925AA98) | 8,65 | 0,0793 | 0,0793 | ||||||
| Boston Properties LP / STIV (US10113BVB16) | 8,61 | 0,0790 | 0,0790 | ||||||
| US126650DS68 / CVS Health Corp | 8,44 | 505,96 | 0,0775 | 0,0639 | |||||
| US45290BAA70 / IMPRL 23-NQM1 A1 144A 5.941% 02-25-68/01-01-27 | 8,39 | -4,32 | 0,0770 | -0,0086 | |||||
| US45685NAA46 / ING Groep NV | 8,30 | -0,02 | 0,0761 | -0,0048 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 8,06 | 0,0740 | 0,0740 | ||||||
| CNO Global Funding / DBT (US18977W2G46) | 7,96 | -0,21 | 0,0730 | -0,0048 | |||||
| Honda Auto Receivables Owner Trust, Series 2024-4, Class A2 / ABS-O (US43816DAB10) | 7,94 | -26,15 | 0,0728 | -0,0320 | |||||
| Georgia-Pacific LLC / DBT (US37331NAR26) | 7,83 | 0,0719 | 0,0719 | ||||||
| US05583JAC62 / BPCE SA | 7,70 | 0,0706 | 0,0706 | ||||||
| US67448VAM28 / OBX 2020-EXP2 Trust | 7,47 | -5,88 | 0,0686 | -0,0089 | |||||
| US87020PAT49 / Swedbank AB | 7,41 | -0,19 | 0,0680 | -0,0045 | |||||
| US775109BE00 / Rogers Communications Inc | 7,38 | 0,22 | 0,0677 | -0,0041 | |||||
| US448979AD60 / Hyundai Auto Receivables Trust 2023-A | 7,37 | -30,38 | 0,0676 | -0,0357 | |||||
| Crown Castle International Corp. / STIV (US22823PV599) | 7,20 | 0,0660 | 0,0660 | ||||||
| US65339KAT79 / NextEra Energy Capital Holdings, Inc. | 7,19 | 0,04 | 0,0660 | -0,0042 | |||||
| CRH America Finance, Inc. / STIV (US12636CW221) | 7,16 | 0,0657 | 0,0657 | ||||||
| Capital One Prime Auto Receivables Trust, Series 2024-1, Class A2A / ABS-O (US14043NAB55) | 7,12 | -26,04 | 0,0653 | -0,0286 | |||||
| US05583JAH59 / BPCE SA | 7,09 | -35,58 | 0,0650 | -0,0423 | |||||
| Hyundai Auto Receivables Trust, Series 2024-C, Class A2B / ABS-O (US448976AC49) | 6,97 | -22,58 | 0,0639 | -0,0239 | |||||
| US30303M8G02 / Meta Platforms, Inc. | 6,78 | -0,48 | 0,0622 | -0,0043 | |||||
| Banque Federative du Credit Mutuel SA / DBT (US06675FBC05) | 6,76 | 0,0621 | 0,0621 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 | 6,76 | -75,10 | 0,0620 | -0,2028 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 | 6,76 | -75,10 | 0,0620 | -0,2028 | |||||
| US36265WAD56 / GMCAR 2022-3 A3 | 6,65 | -40,52 | 0,0610 | -0,0481 | |||||
| US025816DC04 / AMERICAN EXPRESS COMPANY | 6,65 | -0,20 | 0,0610 | -0,0040 | |||||
| US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond | 6,64 | 0,27 | 0,0609 | -0,0037 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 6,61 | 0,0607 | 0,0607 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 6,42 | -0,53 | 0,0589 | -0,0041 | |||||
| US05946KAJ07 / Banco Bilbao Vizcaya Argentaria SA | 6,37 | 1,01 | 0,0584 | -0,0031 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 6,36 | -0,38 | 0,0584 | -0,0039 | |||||
| US45276PAA49 / Imperial Fund Mortgage Trust 2022-NQM2 | 6,22 | -1,92 | 0,0571 | -0,0048 | |||||
| GM Financial Consumer Automobile Receivables Trust, Series 2024-4, Class A2B / ABS-O (US38014AAC53) | 6,21 | -26,50 | 0,0569 | -0,0254 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 6,14 | 0,0563 | 0,0563 | ||||||
| US456837AX12 / ING Groep NV | 6,07 | 0,20 | 0,0557 | -0,0034 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 5,97 | 0,0548 | 0,0548 | ||||||
| US85573UAA97 / CORP CMO | 5,92 | -2,44 | 0,0543 | -0,0049 | |||||
| US14043KAH86 / Capital One Prime Auto Receivables Trust 2023-1 | 5,88 | 0,0540 | 0,0540 | ||||||
| US92867WAD02 / Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A3 | 5,70 | -11,61 | 0,0523 | -0,0106 | |||||
| NBS / Nationwide Building Society | 5,68 | 0,0521 | 0,0521 | ||||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 5,66 | -0,11 | 0,0520 | -0,0034 | |||||
| US378272AX69 / Glencore Funding LLC | 5,64 | 0,86 | 0,0517 | -0,0028 | |||||
| US03465LAA35 / Angel Oak Mortgage Trust LLC | 5,63 | -5,92 | 0,0517 | -0,0067 | |||||
| US83368RBQ48 / Societe Generale SA | 5,58 | 0,0512 | 0,0512 | ||||||
| US85573PAA03 / Starwood Mortgage Residential Trust 2021-4 | 5,58 | -4,70 | 0,0512 | -0,0059 | |||||
| US03027XBB55 / American Tower Corp | 5,44 | 0,83 | 0,0499 | -0,0027 | |||||
| US12597MAA36 / CSMC 2020-AFC1 Trust | 5,18 | -8,23 | 0,0476 | -0,0076 | |||||
| US64110LAN64 / Netflix Inc | 5,17 | -0,14 | 0,0474 | -0,0031 | |||||
| US89115A2V36 / Toronto-Dominion Bank/The | 5,09 | -0,35 | 0,0467 | -0,0031 | |||||
| ING27 / ING Groep NV | 4,96 | 0,0455 | 0,0455 | ||||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 4,89 | 0,0449 | 0,0449 | ||||||
| US95000U3C57 / Wells Fargo & Co. | 4,78 | 0,04 | 0,0438 | -0,0028 | |||||
| US025816DD86 / American Express Co | 4,59 | -0,02 | 0,0421 | -0,0027 | |||||
| US05946KAL52 / Banco Bilbao Vizcaya Argentaria S.A. | 4,54 | 0,0416 | 0,0416 | ||||||
| BofA Auto Trust, Series 2025-1A, Class A2B / ABS-O (US05594BAC00) | 4,51 | 0,0413 | 0,0413 | ||||||
| Chase Auto Owner Trust, Series 2024-3A, Class A2 / ABS-O (US16144LAB27) | 4,38 | -37,91 | 0,0402 | -0,0286 | |||||
| Toyota Auto Receivables Owner Trust, Series 2024-D, Class A2B / ABS-O (US89239TAC62) | 4,26 | -25,84 | 0,0391 | -0,0170 | |||||
| US43815JAC71 / HAROT 23-1 A3 5.04% 04-21-27/26 | 3,98 | -26,96 | 0,0365 | -0,0167 | |||||
| US65480JAC45 / NAROT 2022-B A3 | 3,40 | 0,0312 | 0,0312 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 3,40 | -85,42 | 0,0312 | -0,1964 | |||||
| US05581KAA97 / BNP Paribas SA | 3,33 | 0,21 | 0,0305 | -0,0019 | |||||
| US53944YAT01 / Lloyds Banking Group PLC | 3,30 | 0,03 | 0,0303 | -0,0019 | |||||
| US55283FAA66 / MFRA 2021-NQM1 A1 | 3,11 | -6,77 | 0,0286 | -0,0040 | |||||
| US04285AAA34 / Arroyo Mortgage Trust 2019-3 | 2,85 | -8,96 | 0,0262 | -0,0044 | |||||
| US10569QAA22 / BRAVO Residential Funding Trust 2021-HE1 | 2,85 | -13,75 | 0,0261 | -0,0061 | |||||
| Ellington Financial Mortgage Trust, Series 2024-INV1, Class A1A / ABS-MBS (US268434AA56) | 2,85 | 0,0261 | 0,0261 | ||||||
| ACA / Crédit Agricole S.A. | 2,76 | 0,22 | 0,0253 | -0,0016 | |||||
| US85573GAA04 / STAR 2021-1 Trust | 2,75 | -10,05 | 0,0252 | -0,0046 | |||||
| US89180GAW96 / TPMT_22-SJ1 | 2,69 | -10,16 | 0,0247 | -0,0045 | |||||
| Pacific Life Global Funding II / DBT (US6944PL3A58) | 2,65 | 0,57 | 0,0243 | -0,0014 | |||||
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 / ABS-MBS (US20755TAA97) | 2,58 | 0,0237 | 0,0237 | ||||||
| US362585AC52 / ASSET BACKED SECURITY | 2,43 | -43,03 | 0,0223 | -0,0193 | |||||
| US03072SQ327 / AMERIQUEST MORTGAGE SECURITIES INC ASSET-BACKED PASS-THROUGH CTFS SER 2005-R9 | 2,35 | -7,89 | 0,0215 | -0,0033 | |||||
| US025537AR24 / American Electric Power Co Inc | 2,33 | 0,0214 | 0,0214 | ||||||
| US682680BJ18 / ONEOK Inc | 2,31 | 0,04 | 0,0212 | -0,0013 | |||||
| US025816DL03 / American Express Co | 2,26 | -0,53 | 0,0208 | -0,0014 | |||||
| US89177EAA73 / TOWD POINT MORTGAGE TRUST 2019-HY1 TPMT 2019-HY1 A1 | 2,20 | -9,78 | 0,0201 | -0,0036 | |||||
| US63860LAE02 / Nationstar Home Equity Loan Trust 2007-B | 2,19 | -12,96 | 0,0201 | -0,0044 | |||||
| US78433QAA31 / SG Residential Mortgage Trust 2022-1 | 2,17 | -1,95 | 0,0199 | -0,0017 | |||||
| US64828FCQ37 / New Residential Mortgage Loan Trust 2018-4 | 2,17 | -5,21 | 0,0199 | -0,0024 | |||||
| US042858AA86 / Arroyo Mortgage Trust 2019-2 | 2,06 | -9,91 | 0,0189 | -0,0034 | |||||
| US10569EAA91 / BRAVO Residential Funding Trust 2021-NQM2 | 2,02 | -22,31 | 0,0185 | -0,0068 | |||||
| US14317HAC51 / CARMAX AUTO OWNER TRUST 2022 2 | 1,95 | -44,55 | 0,0179 | -0,0165 | |||||
| US92867YAB02 / VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.72% 03/22/2027 | 1,95 | -45,69 | 0,0179 | -0,0172 | |||||
| US23636ABE01 / Danske Bank A/S | 1,95 | -0,41 | 0,0179 | -0,0012 | |||||
| US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 | 1,93 | -7,12 | 0,0177 | -0,0026 | |||||
| Huntington Auto Trust, Series 2024-1A, Class A2 / ABS-O (US446144AC16) | 1,91 | -55,38 | 0,0175 | -0,0242 | |||||
| Harley-Davidson Motorcycle Trust, Series 2024-A, Class A2 / ABS-O (US412922AB25) | 1,90 | -57,43 | 0,0174 | -0,0261 | |||||
| US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp | 1,84 | 0,0169 | 0,0169 | ||||||
| US14043QAC69 / COPAR 2022-1 A3 | 1,69 | -33,54 | 0,0155 | -0,0093 | |||||
| US89231CAD92 / TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST TAOT 2022-C A3 | 1,67 | -28,50 | 0,0153 | -0,0075 | |||||
| Hyundai Auto Receivables Trust, Series 2024-A, Class A2B / ABS-O (US448973AC18) | 1,53 | -39,81 | 0,0140 | -0,0108 | |||||
| US36418AAJ60 / CORP CMO | 1,52 | -1,17 | 0,0139 | -0,0011 | |||||
| US105699AA01 / BRAVO_20-NQM1 | 1,45 | -12,25 | 0,0133 | -0,0028 | |||||
| Citizens Auto Receivables Trust, Series 2024-1, Class A2A / ABS-O (US17331QAB23) | 1,45 | -68,90 | 0,0133 | -0,0322 | |||||
| US19688DAA81 / COLT 2021-3R A1 | 1,41 | -13,26 | 0,0129 | -0,0029 | |||||
| US31573TAA60 / Ellington Financial Mortgage Trust 2019-2 | 1,37 | -10,14 | 0,0126 | -0,0023 | |||||
| US12655VAA26 / CSMC_19-NQM1 | 1,26 | -5,40 | 0,0116 | -0,0014 | |||||
| US36167VAA26 / GCAT 2019-NQM3 Trust, Series 2019-NQM3, Class A1 | 1,22 | -5,19 | 0,0112 | -0,0014 | |||||
| US64828EAA38 / New Residential Mortgage Loan Trust 2019-NQM4 | 1,18 | -8,45 | 0,0108 | -0,0018 | |||||
| US785592AV86 / Sabine Pass Liquefaction LLC | 1,15 | 0,0106 | 0,0106 | ||||||
| US14454EAC57 / Carrington Mortgage Loan Trust Series 2007-HE1 | 1,08 | -24,11 | 0,0099 | -0,0040 | |||||
| US89176EAA82 / Towd Point Mortgage Trust 2018-1 | 1,06 | -20,87 | 0,0097 | -0,0033 | |||||
| US38141GVX95 / Goldman Sachs Group Inc/the Mtn Variable Rate 10/28/2027 Bond | 1,05 | 0,10 | 0,0096 | -0,0006 | |||||
| US44918CAB81 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8% 01/15/2027 | 0,99 | -69,20 | 0,0091 | -0,0223 | |||||
| US320277AB21 / ASSET BACKED SECURITY | 0,95 | -17,76 | 0,0087 | -0,0025 | |||||
| US64830VAA17 / CORP CMO | 0,86 | -5,92 | 0,0079 | -0,0010 | |||||
| US225401AT54 / Credit Suisse Group AG | 0,81 | 0,0074 | 0,0074 | ||||||
| US36259WAA99 / GS Mortgage-Backed Securities Trust 2020-NQM1 | 0,81 | -7,44 | 0,0074 | -0,0011 | |||||
| US31573WAA99 / CORP CMO | 0,77 | -7,31 | 0,0071 | -0,0010 | |||||
| US67448VAF76 / OBX 2020-EXP2 Trust | 0,74 | -5,89 | 0,0068 | -0,0009 | |||||
| US14686JAC45 / Carvana Auto Receivables Trust 2022-P2 | 0,66 | -72,56 | 0,0061 | -0,0174 | |||||
| US552754AA14 / MFA 2020-NQM1 TRUST SER 2020-NQM1 CL A1 V/R REGD 144A P/P 0.00000000 | 0,65 | -11,96 | 0,0059 | -0,0012 | |||||
| US83611MGU62 / Soundview Home Loan Trust 2005-OPT3 | 0,52 | -25,93 | 0,0047 | -0,0021 | |||||
| US25160PAN78 / Deutsche Bank AG | 0,51 | -0,39 | 0,0047 | -0,0003 | |||||
| US86359DCR61 / Structured Asset Securities Corp Mortgage Loan Trust 2005-NC2 | 0,47 | -29,55 | 0,0043 | -0,0022 | |||||
| US76110WM450 / RESIDENTIAL ASSET SECURITIES C RASC 2005 KS1 M2 | 0,47 | -10,80 | 0,0043 | -0,0008 | |||||
| US76113ABL44 / RASC Series 2006-KS3 Trust | 0,39 | -23,24 | 0,0036 | -0,0014 | |||||
| US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 | 0,31 | -5,86 | 0,0028 | -0,0004 | |||||
| US542514KV50 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 2 M5 | 0,28 | -36,22 | 0,0026 | -0,0017 | |||||
| US03464KAA60 / Angel Oak Mortgage Trust 2019-5 | 0,25 | -17,22 | 0,0023 | -0,0007 | |||||
| US67448WBD92 / CORP CMO | 0,18 | -19,64 | 0,0017 | -0,0005 | |||||
| US749238AD35 / RAMP Series 2006-EFC2 Trust | 0,17 | -22,07 | 0,0016 | -0,0006 | |||||
| US542514EU42 / Long Beach Mortgage Loan Trust, Series 2004-1, Class M1 | 0,16 | -1,80 | 0,0015 | -0,0001 | |||||
| US31394EGS19 / GOVT CMO | 0,14 | -5,96 | 0,0013 | -0,0002 | |||||
| US31398TXE62 / GOVT CMO | 0,14 | -2,10 | 0,0013 | -0,0001 | |||||
| SFS Auto Receivables Securitization Trust, Series 2024-1A, Class A2 / ABS-O (US78435VAB80) | 0,12 | -92,40 | 0,0011 | -0,0144 | |||||
| US81375WHF68 / ASSET BACKED SECURITY | 0,12 | -52,24 | 0,0011 | -0,0013 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 0,07 | 0,00 | 0,0006 | -0,0000 | |||||
| US03072SRX52 / Asset-Backed Pass-Through Certificates Series 2004-R5 | 0,06 | -31,71 | 0,0005 | -0,0003 | |||||
| US31396KMG49 / GOVT CMO | 0,05 | 0,00 | 0,0005 | -0,0000 | |||||
| US3137A1Z301 / FHLMC, REMIC, Series 3724, Class CM | 0,04 | -4,35 | 0,0004 | -0,0000 | |||||
| US362334AV61 / First Frankin Mortgage Loan Trust | 0,02 | -92,10 | 0,0002 | -0,0026 | |||||
| US438123AB76 / HAROT 2023-4 5.87% 06/22/2026 | 0,02 | -99,44 | 0,0002 | -0,0399 | |||||
| US31397HJC34 / GOVT CMO | 0,02 | -5,88 | 0,0002 | -0,0000 | |||||
| US31398LSE91 / FHLMC, REMIC, Series 3611 | 0,01 | -9,09 | 0,0001 | -0,0000 | |||||
| US31398TH535 / GOVT CMO | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| US78432BAA70 / SG Residential Mortgage Trust 2019-3 | 0,00 | -42,86 | 0,0000 | -0,0000 | |||||
| US74676P6640 / SHORT TERM INV FUND | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | -2,7271 | |||
| US31398EHW75 / GOVT CMO | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US38374UBP57 / GOVT CMO | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US31397U3J65 / GOVT CMO | 0,00 | -33,33 | 0,0000 | -0,0000 |
