Grundläggande statistik
Portföljvärde $ 10 865 881 111
Aktuella positioner 564
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A har redovisat 564 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 10 865 881 111 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class As största innehav är 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 nya positioner inkluderar 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) .

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i din instrumentpanel
Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
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
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,00 0,00 0,0000 −2,7271
2,63 0,0241 −0,3392
11,75 0,1078 −0,2753
1,36 0,0125 −0,2713
2,71 0,0249 −0,2422
4,14 0,0379 −0,2296
10,04 0,0921 −0,2053
6,76 0,0620 −0,2028
3,40 0,0312 −0,1964
0,51 0,0047 −0,1770
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-09-23 för rapporteringsperioden 2025-07-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
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 - Structured Product 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 1 471,09 0,3790 0,3548
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
A3KMYN / Air Lease Corporation - Preferred Stock 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
US06279JAC36 / Bank of Ireland Group PLC 32,42 7,05 0,2975 0,0020
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 2 039,63 0,2670 0,2545
US05571AAQ85 / BPCE SA 28,72 −0,58 0,2635 −0,0183
A3KMYN / Air Lease Corporation - Preferred Stock 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 27,35 561,35 0,2509 0,2130
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 27,33 0,71 0,2508 −0,0140
US00914AAJ16 / Air Lease Corp 27,30 0,55 0,2505 −0,0144
US639057AJ71 / NatWest Group PLC 27,30 906,86 0,2504 0,2256
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
US06738EBZ79 / Barclays PLC 24,22 −0,06 0,2223 −0,0142
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
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 20,28 111,59 0,1860 0,0981
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
US25160PAN78 / Deutsche Bank AG 19,80 3 760,04 0,1817 0,1767
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
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
CEBB / Nationwide Building Society - Preferred Security 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
US225401AF50 / Credit Suisse Group AG 16,22 0,1488 0,1488
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
ACA / Crédit Agricole S.A. 16,00 −25,18 0,1468 −0,0618
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 58,68 0,1389 0,0514
A3KMYN / Air Lease Corporation - Preferred Stock 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 93,95 0,1342 0,0650
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
MMC / 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 41,61 0,1258 0,0370
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 −30,99 0,1027 −0,0461
US05583JAH59 / BPCE SA 11,09 0,79 0,1017 −0,0056
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 −69,03 0,0921 −0,2053
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
US606822CL60 / Mitsubishi UFJ Financial Group, Inc. 9,68 −29,52 0,0888 −0,0452
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 9,67 −52,46 0,0887 −0,1097
US63861VAG23 / Nationwide Building Society 9,58 5,44 0,0879 −0,0007
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 9,57 −0,19 0,0878 −0,0057
US225401AV01 / Credit Suisse Group AG 9,54 −37,18 0,0875 −0,0606
US83368RAK86 / Societe Generale SA 9,54 0,0875 0,0875
US06738EBZ79 / Barclays PLC 9,50 −60,79 0,0872 −0,1351
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
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
US225401AT54 / Credit Suisse Group AG 8,86 0,0813 0,0813
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
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 7,54 −25,41 0,0692 −0,0294
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 −36,08 0,0650 −0,0367
Hyundai Auto Receivables Trust, Series 2024-C, Class A2B / ABS-O (US448976AC49) 6,97 −22,58 0,0639 −0,0239
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 6,80 −0,13 0,0624 −0,0040
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 - Structured Product 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 37,58 0,0557 0,0152
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
CEBB / Nationwide Building Society - Preferred Security 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
US456837AX12 / ING Groep NV 4,41 −27,17 0,0405 −0,0186
Chase Auto Owner Trust, Series 2024-3A, Class A2 / ABS-O (US16144LAB27) 4,38 −37,91 0,0402 −0,0286
SHB A / Svenska Handelsbanken AB (publ) 4,27 −77,63 0,0392 −0,1472
Toyota Auto Receivables Owner Trust, Series 2024-D, Class A2B / ABS-O (US89239TAC62) 4,26 −25,84 0,0391 −0,0170
US06738ECJ29 / Barclays PLC 4,14 −84,92 0,0379 −0,2296
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
US639057AJ71 / NatWest Group PLC 2,71 −90,10 0,0249 −0,2422
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
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 2,63 −92,94 0,0241 −0,3392
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
US78016HZR47 / VAR.RT. CORP. BONDS 1,36 −95,32 0,0125 −0,2713
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 −90,87 0,0074 −0,0739
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 −97,42 0,0047 −0,1770
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