Statistiche di base
| Valore del portafoglio | $ 643.026.614 |
| Posizioni attuali | 478 |
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)
ASDAX - AAM/HIMCO Short Duration Fund Class A ha dichiarato un totale di 478 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 643.026.614 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di ASDAX - AAM/HIMCO Short Duration Fund Class A sono Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) , U.S. Treasury Notes (US:US91282CFM82) , United States Treasury Note/Bond (US:US91282CHY03) , and United States Treasury Note/Bond (US:US91282CGP05) . Le nuove posizioni di ASDAX - AAM/HIMCO Short Duration Fund Class A includono Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) , U.S. Treasury Notes (US:US91282CFM82) , United States Treasury Note/Bond (US:US91282CHY03) , and United States Treasury Note/Bond (US:US91282CGP05) .
Gli aumenti più importanti di questo trimestre
Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.
| Titolo | Azioni (in milioni) |
Valore (in milioni di $) |
Portafoglio % | ΔPortafoglio % |
|---|---|---|---|---|
| 2,00 | 0,5729 | 0,5729 | ||
| 2,00 | 0,5727 | 0,5727 | ||
| 2,00 | 0,5727 | 0,5727 | ||
| 1,52 | 0,4349 | 0,4349 | ||
| 1,52 | 0,4349 | 0,4349 | ||
| 1,52 | 0,4349 | 0,4349 | ||
| 1,50 | 0,4291 | 0,4291 | ||
| 1,50 | 0,4291 | 0,4291 | ||
| 1,50 | 0,4291 | 0,4291 | ||
| 1,02 | 0,2927 | 0,2927 |
Gli aumenti più importanti di questo trimestre
Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.
| Titolo | Azioni (in milioni) |
Valore (in milioni di $) |
Portafoglio % | ΔPortafoglio % |
|---|---|---|---|---|
| 14,96 | 4,2885 | -5,7161 | ||
| 0,67 | 0,1912 | -0,0863 | ||
| 0,27 | 0,0764 | -0,0705 | ||
| 0,27 | 0,0764 | -0,0705 | ||
| 0,27 | 0,0764 | -0,0705 | ||
| 1,05 | 0,3016 | -0,0613 | ||
| 1,05 | 0,3016 | -0,0613 | ||
| 1,05 | 0,3016 | -0,0613 | ||
| 0,78 | 0,2226 | -0,0468 | ||
| 0,15 | 0,0436 | -0,0386 |
13F e depositi di fondi
Questo modulo è stato depositato il 2025-08-26 per il periodo di riferimento 2025-06-30. Questo investitore non ha divulgato titoli conteggiati in azioni, pertanto le colonne relative alle azioni nella tabella seguente sono state omesse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel 
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28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
| Titolo | Tipo | ΔAzioni (%) |
Valore (in milioni di $) |
Portafoglio (%) |
ΔPortafoglio (%) |
|
|---|---|---|---|---|---|---|
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 14,96 | -58,78 | 4,2885 | -5,7161 | ||
| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 10,21 | 0,60 | 2,9267 | 0,1287 | ||
| United States Treasury Note / DBT (US91282CKD29) | 10,17 | 0,66 | 2,9174 | 0,1301 | ||
| United States Treasury Note / DBT (US91282CKD29) | 10,17 | 0,66 | 2,9174 | 0,1301 | ||
| United States Treasury Note / DBT (US91282CKD29) | 10,17 | 0,66 | 2,9174 | 0,1301 | ||
| United States Treasury Note / DBT (US91282CLC37) | 10,09 | 0,78 | 2,8938 | 0,1320 | ||
| United States Treasury Note / DBT (US91282CLC37) | 10,09 | 0,78 | 2,8938 | 0,1320 | ||
| United States Treasury Note / DBT (US91282CLC37) | 10,09 | 0,78 | 2,8938 | 0,1320 | ||
| US91282CFM82 / U.S. Treasury Notes | 10,09 | 0,37 | 2,8931 | 0,1210 | ||
| United States Treasury Note / DBT (US91282CJW29) | 10,09 | 0,72 | 2,8928 | 0,1305 | ||
| United States Treasury Note / DBT (US91282CJW29) | 10,09 | 0,72 | 2,8928 | 0,1305 | ||
| United States Treasury Note / DBT (US91282CJW29) | 10,09 | 0,72 | 2,8928 | 0,1305 | ||
| US91282CHY03 / United States Treasury Note/Bond | 10,08 | -0,11 | 2,8904 | 0,1077 | ||
| United States Treasury Note / DBT (US91282CKE02) | 10,08 | 0,17 | 2,8890 | 0,1150 | ||
| United States Treasury Note / DBT (US91282CKE02) | 10,08 | 0,17 | 2,8890 | 0,1150 | ||
| United States Treasury Note / DBT (US91282CKE02) | 10,08 | 0,17 | 2,8890 | 0,1150 | ||
| US91282CGP05 / United States Treasury Note/Bond | 10,07 | 0,52 | 2,8887 | 0,1248 | ||
| US91282CFK27 / United States Treasury Note/Bond | 9,99 | 0,17 | 2,8633 | 0,1142 | ||
| United States Treasury Note / DBT (US91282CKH33) | 5,01 | -0,14 | 1,4376 | 0,0532 | ||
| United States Treasury Note / DBT (US91282CKH33) | 5,01 | -0,14 | 1,4376 | 0,0532 | ||
| United States Treasury Note / DBT (US91282CKH33) | 5,01 | -0,14 | 1,4376 | 0,0532 | ||
| US91282CHH79 / United States Treasury Note/Bond | 5,01 | -0,02 | 1,4354 | 0,0548 | ||
| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 | 2,74 | 0,18 | 0,7858 | 0,0313 | ||
| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 | 2,74 | 0,18 | 0,7858 | 0,0313 | ||
| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 | 2,74 | 0,18 | 0,7858 | 0,0313 | ||
| US378272AX69 / Glencore Funding LLC | 2,56 | 0,83 | 0,7345 | 0,0339 | ||
| US05522RDH84 / BA Credit Card Trust | 2,37 | 0,13 | 0,6788 | 0,0267 | ||
| US05522RDH84 / BA Credit Card Trust | 2,37 | 0,13 | 0,6788 | 0,0267 | ||
| US05522RDH84 / BA Credit Card Trust | 2,37 | 0,13 | 0,6788 | 0,0267 | ||
| US76123MAC73 / CORP CMO | 2,32 | 0,48 | 0,6659 | 0,0284 | ||
| US30227FAG54 / Extended Stay America Trust | 2,15 | -0,79 | 0,6152 | 0,0188 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 2,02 | 0,65 | 0,5783 | 0,0259 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 2,02 | 0,65 | 0,5783 | 0,0259 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 2,02 | 0,65 | 0,5783 | 0,0259 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2,01 | -0,15 | 0,5752 | 0,0211 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2,01 | -0,15 | 0,5752 | 0,0211 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2,01 | -0,15 | 0,5752 | 0,0211 | ||
| US172967NX53 / Citigroup, Inc. | 2,00 | -0,25 | 0,5748 | 0,0207 | ||
| Morgan Stanley Bank N.A. / DBT (US61690U8F08) | 2,00 | -0,10 | 0,5738 | 0,0213 | ||
| Morgan Stanley Bank N.A. / DBT (US61690U8F08) | 2,00 | -0,10 | 0,5738 | 0,0213 | ||
| Morgan Stanley Bank N.A. / DBT (US61690U8F08) | 2,00 | -0,10 | 0,5738 | 0,0213 | ||
| US92558NAN21 / VIBRANT CLO LTD VIBR 2019 11A A2R 144A | 2,00 | -0,05 | 0,5736 | 0,0218 | ||
| US70018AAL44 / Park Avenue Institutional Advisers CLO Ltd 2019-2 | 2,00 | 0,00 | 0,5736 | 0,0220 | ||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 2,00 | -0,10 | 0,5736 | 0,0215 | ||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 2,00 | -0,10 | 0,5736 | 0,0215 | ||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 2,00 | -0,10 | 0,5736 | 0,0215 | ||
| Balboa Bay Loan Funding 2022-1 Ltd. / ABS-CBDO (US05766EAJ10) | 2,00 | 0,5729 | 0,5729 | |||
| Octagon 61 Ltd. / ABS-CBDO (US675947AJ46) | 2,00 | 0,5727 | 0,5727 | |||
| Octagon 61 Ltd. / ABS-CBDO (US675947AJ46) | 2,00 | 0,5727 | 0,5727 | |||
| Neuberger Berman CLO XVI-S Ltd. / ABS-CBDO (US64131TAW45) | 1,99 | -0,20 | 0,5720 | 0,0208 | ||
| Neuberger Berman CLO XVI-S Ltd. / ABS-CBDO (US64131TAW45) | 1,99 | -0,20 | 0,5720 | 0,0208 | ||
| Neuberger Berman CLO XVI-S Ltd. / ABS-CBDO (US64131TAW45) | 1,99 | -0,20 | 0,5720 | 0,0208 | ||
| US63940YAC03 / NAVSL 2019 CA B 144A | 1,88 | 0,75 | 0,5393 | 0,0246 | ||
| US31574PAB13 / CORP CMO | 1,88 | 0,53 | 0,5391 | 0,0233 | ||
| Sixth Street CLO XIII Ltd. / ABS-CBDO (US83012XAA72) | 1,83 | -8,23 | 0,5243 | -0,0252 | ||
| Sixth Street CLO XIII Ltd. / ABS-CBDO (US83012XAA72) | 1,83 | -8,23 | 0,5243 | -0,0252 | ||
| US96043JAN54 / Westlake Automobile Receivables Trust, Series 2021-3A, Class E | 1,82 | 0,33 | 0,5213 | 0,0214 | ||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 1,80 | 0,17 | 0,5165 | 0,0205 | ||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 1,80 | 0,17 | 0,5165 | 0,0205 | ||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 1,80 | 0,17 | 0,5165 | 0,0205 | ||
| Angel Oak Mortgage Trust 2020-R1 / ABS-MBS (US034651AE96) | 1,79 | 1,65 | 0,5131 | 0,0276 | ||
| Angel Oak Mortgage Trust 2020-R1 / ABS-MBS (US034651AE96) | 1,79 | 1,65 | 0,5131 | 0,0276 | ||
| Angel Oak Mortgage Trust 2020-R1 / ABS-MBS (US034651AE96) | 1,79 | 1,65 | 0,5131 | 0,0276 | ||
| US50190DAJ54 / LCCM_17-LC26 | 1,64 | 0,93 | 0,4692 | 0,0221 | ||
| 1011778 BC ULC / LON (XAC6901LAM90) | 1,58 | 0,25 | 0,4543 | 0,0184 | ||
| 1011778 BC ULC / LON (XAC6901LAM90) | 1,58 | 0,25 | 0,4543 | 0,0184 | ||
| 1011778 BC ULC / LON (XAC6901LAM90) | 1,58 | 0,25 | 0,4543 | 0,0184 | ||
| US33767MAN56 / FIRSTKEY HOMES 2020-SFR1 TR 4.284% 09/17/2025 144A | 1,57 | 0,32 | 0,4493 | 0,0188 | ||
| US36254CAV28 / GS Mortgage Securities Trust 2017-GS7 | 1,57 | 1,10 | 0,4488 | 0,0219 | ||
| US06051GLS65 / Bank of America Corp | 1,56 | 0,64 | 0,4480 | 0,0198 | ||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,56 | 1,24 | 0,4465 | 0,0223 | ||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,56 | 1,24 | 0,4465 | 0,0223 | ||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,56 | 1,24 | 0,4465 | 0,0223 | ||
| Dell International LLC / EMC Corp. / DBT (US24703TAL08) | 1,52 | 0,80 | 0,4351 | 0,0199 | ||
| Dell International LLC / EMC Corp. / DBT (US24703TAL08) | 1,52 | 0,80 | 0,4351 | 0,0199 | ||
| Dell International LLC / EMC Corp. / DBT (US24703TAL08) | 1,52 | 0,80 | 0,4351 | 0,0199 | ||
| JP Morgan Mortgage Trust 2023-HE3 / ABS-MBS (US465985AC34) | 1,52 | 0,4349 | 0,4349 | |||
| JP Morgan Mortgage Trust 2023-HE3 / ABS-MBS (US465985AC34) | 1,52 | 0,4349 | 0,4349 | |||
| JP Morgan Mortgage Trust 2023-HE3 / ABS-MBS (US465985AC34) | 1,52 | 0,4349 | 0,4349 | |||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,51 | 0,46 | 0,4344 | 0,0186 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,51 | 0,46 | 0,4344 | 0,0186 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,51 | 0,46 | 0,4344 | 0,0186 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,51 | 0,13 | 0,4322 | 0,0171 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,51 | 0,13 | 0,4322 | 0,0171 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,51 | 0,13 | 0,4322 | 0,0171 | ||
| US74982WAE66 / RACEP_15-9A | 1,50 | 0,13 | 0,4309 | 0,0172 | ||
| Venture 36 Clo Ltd. / ABS-CBDO (US92332LAY56) | 1,50 | -0,07 | 0,4303 | 0,0163 | ||
| Venture 36 Clo Ltd. / ABS-CBDO (US92332LAY56) | 1,50 | -0,07 | 0,4303 | 0,0163 | ||
| Venture 36 Clo Ltd. / ABS-CBDO (US92332LAY56) | 1,50 | -0,07 | 0,4303 | 0,0163 | ||
| Glencore Funding LLC / DBT (US378272BX50) | 1,50 | -0,07 | 0,4301 | 0,0162 | ||
| Glencore Funding LLC / DBT (US378272BX50) | 1,50 | -0,07 | 0,4301 | 0,0162 | ||
| Glencore Funding LLC / DBT (US378272BX50) | 1,50 | -0,07 | 0,4301 | 0,0162 | ||
| Eaton Vance CLO 2019-1 Ltd. / ABS-CBDO (US27830XAU00) | 1,50 | -9,87 | 0,4297 | -0,0287 | ||
| Eaton Vance CLO 2019-1 Ltd. / ABS-CBDO (US27830XAU00) | 1,50 | -9,87 | 0,4297 | -0,0287 | ||
| Eaton Vance CLO 2019-1 Ltd. / ABS-CBDO (US27830XAU00) | 1,50 | -9,87 | 0,4297 | -0,0287 | ||
| Dryden 105 CLO Ltd. / ABS-CBDO (US26253QAJ04) | 1,50 | 0,4291 | 0,4291 | |||
| Dryden 105 CLO Ltd. / ABS-CBDO (US26253QAJ04) | 1,50 | 0,4291 | 0,4291 | |||
| Dryden 105 CLO Ltd. / ABS-CBDO (US26253QAJ04) | 1,50 | 0,4291 | 0,4291 | |||
| BX 2021-LBA3 Mortgage Trust / ABS-MBS (US05609PAQ19) | 1,49 | 1,77 | 0,4280 | 0,0236 | ||
| BX 2021-LBA3 Mortgage Trust / ABS-MBS (US05609PAQ19) | 1,49 | 1,77 | 0,4280 | 0,0236 | ||
| BX 2021-LBA3 Mortgage Trust / ABS-MBS (US05609PAQ19) | 1,49 | 1,77 | 0,4280 | 0,0236 | ||
| US460599AF06 / International Game Technology PLC | 1,49 | 1,16 | 0,4264 | 0,0210 | ||
| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 | 1,48 | 0,47 | 0,4249 | 0,0183 | ||
| US95000JAV08 / Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class A4 | 1,48 | 0,20 | 0,4230 | 0,0169 | ||
| US78457JAN28 / SMRT, Series 2022-MINI, Class E | 1,47 | 2,01 | 0,4228 | 0,0242 | ||
| US95000KBB08 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 1,47 | 0,69 | 0,4209 | 0,0191 | ||
| US06051GJS93 / Bank of America Corp | 1,46 | 0,83 | 0,4180 | 0,0194 | ||
| US36251XAR89 / GS Mortgage Securities Trust 2016-GS4 | 1,41 | 0,43 | 0,4054 | 0,0172 | ||
| US05608WAQ78 / BX Trust | 1,40 | 0,50 | 0,4024 | 0,0172 | ||
| US90276TAG94 / UBS Commercial Mortgage Trust 2017-C5 | 1,35 | 1,05 | 0,3869 | 0,0185 | ||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 1,33 | 0,23 | 0,3804 | 0,0153 | ||
| US709599BW38 / Penske Truck Leasing Co. LP | 1,32 | 0,38 | 0,3781 | 0,0160 | ||
| US81882JAD37 / SG Residential Mortgage Trust 2020-2 | 1,27 | 1,84 | 0,3643 | 0,0202 | ||
| US96042RAG39 / Westlake Automobile Receivables Trust 2021-2 | 1,27 | 0,88 | 0,3635 | 0,0170 | ||
| SBA Senior Finance II LLC / LON (US78404XAJ46) | 1,25 | 0,00 | 0,3585 | 0,0136 | ||
| SBA Senior Finance II LLC / LON (US78404XAJ46) | 1,25 | 0,00 | 0,3585 | 0,0136 | ||
| SBA Senior Finance II LLC / LON (US78404XAJ46) | 1,25 | 0,00 | 0,3585 | 0,0136 | ||
| Evergreen Credit Card Trust / ABS-O (US30023JCT34) | 1,25 | -0,72 | 0,3579 | 0,0111 | ||
| Evergreen Credit Card Trust / ABS-O (US30023JCT34) | 1,25 | -0,72 | 0,3579 | 0,0111 | ||
| Evergreen Credit Card Trust / ABS-O (US30023JCT34) | 1,25 | -0,72 | 0,3579 | 0,0111 | ||
| Angel Oak Mortgage Trust 2020-3 / ABS-MBS (US03465LAF22) | 1,24 | 1,39 | 0,3568 | 0,0184 | ||
| Angel Oak Mortgage Trust 2020-3 / ABS-MBS (US03465LAF22) | 1,24 | 1,39 | 0,3568 | 0,0184 | ||
| Angel Oak Mortgage Trust 2020-3 / ABS-MBS (US03465LAF22) | 1,24 | 1,39 | 0,3568 | 0,0184 | ||
| US599809CN88 / Mill City Mortgage Trust 2015-1 | 1,24 | 0,57 | 0,3558 | 0,0158 | ||
| US042858AD26 / Arroyo Mortgage Trust 4.76%, Due 04/25/2049 | 1,20 | 1,27 | 0,3442 | 0,0173 | ||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 1,19 | 0,51 | 0,3418 | 0,0148 | ||
| US05609BAP40 / BX 2021-LBA FJV 1ML+225 02/15/2028 144A | 1,19 | 1,79 | 0,3417 | 0,0191 | ||
| US78472UAL26 / SREIT Trust 2021-MFP | 1,17 | -3,29 | 0,3367 | 0,0018 | ||
| BRAVO Residential Funding Trust 2021-NQM3 / ABS-MBS (US105690AE14) | 1,17 | 1,56 | 0,3359 | 0,0177 | ||
| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond | 1,16 | 0,96 | 0,3326 | 0,0156 | ||
| US95000HBF82 / Wells Fargo Commercial Mortgage Trust 2016-LC24 | 1,15 | 0,70 | 0,3292 | 0,0146 | ||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 1,14 | 0,26 | 0,3266 | 0,0135 | ||
| US86212VAE48 / STR 2018 1A A2 144A | 1,12 | 0,27 | 0,3224 | 0,0132 | ||
| US81882JAE10 / SG Residential Mortgage Trust 2020-2 | 1,11 | 3,36 | 0,3171 | 0,0219 | ||
| US62917JAC45 / NLT 2021-INV2 TRUST 1.52% 08/25/2056 144A | 1,07 | -1,75 | 0,3056 | 0,0064 | ||
| Quikrete Holdings, Inc. / LON (US74839XAL38) | 1,05 | 0,76 | 0,3023 | 0,0137 | ||
| Quikrete Holdings, Inc. / LON (US74839XAL38) | 1,05 | 0,76 | 0,3023 | 0,0137 | ||
| Quikrete Holdings, Inc. / LON (US74839XAL38) | 1,05 | 0,76 | 0,3023 | 0,0137 | ||
| Apidos CLO XI / ABS-CBDO (US03763YBW57) | 1,05 | -20,08 | 0,3016 | -0,0613 | ||
| Apidos CLO XI / ABS-CBDO (US03763YBW57) | 1,05 | -20,08 | 0,3016 | -0,0613 | ||
| Apidos CLO XI / ABS-CBDO (US03763YBW57) | 1,05 | -20,08 | 0,3016 | -0,0613 | ||
| US05609KAL35 / BX Commercial Mortgage Trust 2021-XL2 | 1,05 | 0,57 | 0,3012 | 0,0131 | ||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 1,04 | 0,48 | 0,2994 | 0,0126 | ||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 1,04 | 0,48 | 0,2994 | 0,0126 | ||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 1,04 | 0,48 | 0,2994 | 0,0126 | ||
| US36255NAS45 / GS Mortgage Securities Trust 2018-GS9 | 1,04 | 0,77 | 0,2988 | 0,0135 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,04 | 0,87 | 0,2984 | 0,0139 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,04 | 0,87 | 0,2984 | 0,0139 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,04 | 0,87 | 0,2984 | 0,0139 | ||
| US53218CAL46 / Life 2021-BMR Mortgage Trust | 1,04 | 0,78 | 0,2973 | 0,0136 | ||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 1,03 | 1,37 | 0,2966 | 0,0151 | ||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 1,03 | 1,37 | 0,2966 | 0,0151 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,03 | 0,99 | 0,2941 | 0,0140 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,03 | 0,99 | 0,2941 | 0,0140 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,03 | 0,99 | 0,2941 | 0,0140 | ||
| IMB / Imperial Brands PLC | 1,02 | 0,99 | 0,2938 | 0,0142 | ||
| IMB / Imperial Brands PLC | 1,02 | 0,99 | 0,2938 | 0,0142 | ||
| IMB / Imperial Brands PLC | 1,02 | 0,99 | 0,2938 | 0,0142 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,02 | 0,79 | 0,2927 | 0,0135 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,02 | 0,79 | 0,2927 | 0,0135 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,02 | 0,79 | 0,2927 | 0,0135 | ||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 1,02 | 0,2927 | 0,2927 | |||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 1,02 | 0,2927 | 0,2927 | |||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 1,02 | 0,2927 | 0,2927 | |||
| Credit Acceptance Auto Loan Trust 2024-2 / ABS-O (US22536VAA61) | 1,02 | 0,30 | 0,2924 | 0,0121 | ||
| Credit Acceptance Auto Loan Trust 2024-2 / ABS-O (US22536VAA61) | 1,02 | 0,30 | 0,2924 | 0,0121 | ||
| Credit Acceptance Auto Loan Trust 2024-2 / ABS-O (US22536VAA61) | 1,02 | 0,30 | 0,2924 | 0,0121 | ||
| DGZ / DB Gold Short ETN | 1,02 | 0,69 | 0,2917 | 0,0131 | ||
| DGZ / DB Gold Short ETN | 1,02 | 0,69 | 0,2917 | 0,0131 | ||
| DGZ / DB Gold Short ETN | 1,02 | 0,69 | 0,2917 | 0,0131 | ||
| MassMutual Global Funding II / DBT (US57629W4S64) | 1,02 | 0,20 | 0,2914 | 0,0115 | ||
| MassMutual Global Funding II / DBT (US57629W4S64) | 1,02 | 0,20 | 0,2914 | 0,0115 | ||
| MassMutual Global Funding II / DBT (US57629W4S64) | 1,02 | 0,20 | 0,2914 | 0,0115 | ||
| Morgan Stanley Bank N.A. / DBT (US61690DK726) | 1,02 | 0,40 | 0,2912 | 0,0123 | ||
| Morgan Stanley Bank N.A. / DBT (US61690DK726) | 1,02 | 0,40 | 0,2912 | 0,0123 | ||
| Morgan Stanley Bank N.A. / DBT (US61690DK726) | 1,02 | 0,40 | 0,2912 | 0,0123 | ||
| US37046US851 / General Motors Financial Co Inc | 1,01 | 0,60 | 0,2910 | 0,0130 | ||
| US37046US851 / General Motors Financial Co Inc | 1,01 | 0,60 | 0,2910 | 0,0130 | ||
| US37046US851 / General Motors Financial Co Inc | 1,01 | 0,60 | 0,2910 | 0,0130 | ||
| US37046US851 / General Motors Financial Co Inc | 1,01 | 0,50 | 0,2909 | 0,0125 | ||
| US37046US851 / General Motors Financial Co Inc | 1,01 | 0,50 | 0,2909 | 0,0125 | ||
| US37046US851 / General Motors Financial Co Inc | 1,01 | 0,50 | 0,2909 | 0,0125 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,01 | 0,2907 | 0,2907 | |||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,01 | 0,2907 | 0,2907 | |||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,01 | 0,2907 | 0,2907 | |||
| Bank of New York Mellon / DBT (US06405LAH42) | 1,01 | 0,2907 | 0,2907 | |||
| Bank of America Corp. / DBT (US06051GMK21) | 1,01 | 0,40 | 0,2907 | 0,0123 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1,01 | 0,20 | 0,2906 | 0,0118 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1,01 | 0,20 | 0,2906 | 0,0118 | ||
| Glencore Funding LLC / DBT (US378272BR82) | 1,01 | 0,10 | 0,2906 | 0,0115 | ||
| Glencore Funding LLC / DBT (US378272BR82) | 1,01 | 0,10 | 0,2906 | 0,0115 | ||
| Glencore Funding LLC / DBT (US378272BR82) | 1,01 | 0,10 | 0,2906 | 0,0115 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1,01 | 0,60 | 0,2904 | 0,0129 | ||
| US37046US851 / General Motors Financial Co Inc | 1,01 | 1,40 | 0,2901 | 0,0152 | ||
| US37046US851 / General Motors Financial Co Inc | 1,01 | 1,40 | 0,2901 | 0,0152 | ||
| US37046US851 / General Motors Financial Co Inc | 1,01 | 1,40 | 0,2901 | 0,0152 | ||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 1,01 | 0,80 | 0,2896 | 0,0131 | ||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 1,01 | 0,80 | 0,2896 | 0,0131 | ||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 1,01 | 0,80 | 0,2896 | 0,0131 | ||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) | 1,01 | 0,70 | 0,2896 | 0,0130 | ||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) | 1,01 | 0,70 | 0,2896 | 0,0130 | ||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) | 1,01 | 0,70 | 0,2896 | 0,0130 | ||
| Santander Drive Auto Receivables Trust 2022-5 / ABS-O (US80287HAF55) | 1,01 | -0,10 | 0,2893 | 0,0106 | ||
| Santander Drive Auto Receivables Trust 2022-5 / ABS-O (US80287HAF55) | 1,01 | -0,10 | 0,2893 | 0,0106 | ||
| US44328UAE64 / HPEFS Equipment Trust 2023-2 | 1,01 | -0,40 | 0,2893 | 0,0101 | ||
| Northwestern Mutual Global Funding / DBT (US66815L2V01) | 1,01 | 0,60 | 0,2892 | 0,0127 | ||
| Northwestern Mutual Global Funding / DBT (US66815L2V01) | 1,01 | 0,60 | 0,2892 | 0,0127 | ||
| US06738ECC75 / Barclays PLC | 1,01 | -0,59 | 0,2891 | 0,0094 | ||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAG59) | 1,01 | -0,10 | 0,2891 | 0,0108 | ||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAG59) | 1,01 | -0,10 | 0,2891 | 0,0108 | ||
| UBS A.G./Stamford CT / DBT (US90261AAD46) | 1,01 | 0,40 | 0,2890 | 0,0121 | ||
| UBS A.G./Stamford CT / DBT (US90261AAD46) | 1,01 | 0,40 | 0,2890 | 0,0121 | ||
| UBS A.G./Stamford CT / DBT (US90261AAD46) | 1,01 | 0,40 | 0,2890 | 0,0121 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,01 | 0,2889 | 0,2889 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,01 | 0,2889 | 0,2889 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,01 | 0,60 | 0,2888 | 0,0126 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,01 | 0,60 | 0,2888 | 0,0126 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,01 | 0,60 | 0,2888 | 0,0126 | ||
| MassMutual Global Funding II / DBT (US57629TBW62) | 1,01 | 0,40 | 0,2884 | 0,0123 | ||
| MassMutual Global Funding II / DBT (US57629TBW62) | 1,01 | 0,40 | 0,2884 | 0,0123 | ||
| MassMutual Global Funding II / DBT (US57629TBW62) | 1,01 | 0,40 | 0,2884 | 0,0123 | ||
| HCA, Inc. / DBT (US404119CX50) | 1,01 | 0,00 | 0,2884 | 0,0110 | ||
| HCA, Inc. / DBT (US404119CX50) | 1,01 | 0,00 | 0,2884 | 0,0110 | ||
| HCA, Inc. / DBT (US404119CX50) | 1,01 | 0,00 | 0,2884 | 0,0110 | ||
| Rio Tinto Finance USA PLC / DBT (US76720AAY29) | 1,01 | 0,10 | 0,2884 | 0,0115 | ||
| Rio Tinto Finance USA PLC / DBT (US76720AAY29) | 1,01 | 0,10 | 0,2884 | 0,0115 | ||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1,01 | 1,01 | 0,2883 | 0,0139 | ||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1,01 | 1,01 | 0,2883 | 0,0139 | ||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1,01 | 1,01 | 0,2883 | 0,0139 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,01 | 0,2883 | 0,2883 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,01 | 0,2883 | 0,2883 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,01 | 0,2883 | 0,2883 | |||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAA41) | 1,01 | 0,20 | 0,2882 | 0,0115 | ||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAA41) | 1,01 | 0,20 | 0,2882 | 0,0115 | ||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAA41) | 1,01 | 0,20 | 0,2882 | 0,0115 | ||
| Rio Tinto Finance USA PLC / DBT (US76720AAQ94) | 1,01 | 0,30 | 0,2882 | 0,0119 | ||
| Rio Tinto Finance USA PLC / DBT (US76720AAQ94) | 1,01 | 0,30 | 0,2882 | 0,0119 | ||
| US362583AF36 / GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 SER 2023-2 CL B REGD 4.82000000 | 1,01 | -0,10 | 0,2882 | 0,0107 | ||
| US404121AH82 / HCA Inc | 1,00 | -0,10 | 0,2882 | 0,0109 | ||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 1,00 | 0,2881 | 0,2881 | |||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 1,00 | 0,2881 | 0,2881 | |||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 1,00 | 0,2881 | 0,2881 | |||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 1,00 | 0,50 | 0,2880 | 0,0124 | ||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 1,00 | 0,50 | 0,2880 | 0,0124 | ||
| Pricoa Global Funding I / DBT (US74153WCU18) | 1,00 | 0,40 | 0,2880 | 0,0121 | ||
| Pricoa Global Funding I / DBT (US74153WCU18) | 1,00 | 0,40 | 0,2880 | 0,0121 | ||
| Chevron USA, Inc. / DBT (US166756BC91) | 1,00 | 0,30 | 0,2880 | 0,0117 | ||
| Chevron USA, Inc. / DBT (US166756BC91) | 1,00 | 0,30 | 0,2880 | 0,0117 | ||
| Amrize Finance U.S. LLC / DBT (US43475RAA41) | 1,00 | 0,2879 | 0,2879 | |||
| Amrize Finance U.S. LLC / DBT (US43475RAA41) | 1,00 | 0,2879 | 0,2879 | |||
| Amrize Finance U.S. LLC / DBT (US43475RAA41) | 1,00 | 0,2879 | 0,2879 | |||
| US14318MAG42 / Carmax Auto Owner Trust 2022-3 | 1,00 | 0,10 | 0,2874 | 0,0112 | ||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CEZ77) | 1,00 | 0,2874 | 0,2874 | |||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CEZ77) | 1,00 | 0,2874 | 0,2874 | |||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CEZ77) | 1,00 | 0,2874 | 0,2874 | |||
| Volkswagen Group of America Finance LLC / DBT (US928668CK66) | 1,00 | 0,10 | 0,2873 | 0,0113 | ||
| Volkswagen Group of America Finance LLC / DBT (US928668CK66) | 1,00 | 0,10 | 0,2873 | 0,0113 | ||
| Volkswagen Group of America Finance LLC / DBT (US928668CK66) | 1,00 | 0,10 | 0,2873 | 0,0113 | ||
| GlaxoSmithKline Capital PLC / DBT (US377373AN53) | 1,00 | 0,00 | 0,2872 | 0,0109 | ||
| GlaxoSmithKline Capital PLC / DBT (US377373AN53) | 1,00 | 0,00 | 0,2872 | 0,0109 | ||
| GlaxoSmithKline Capital PLC / DBT (US377373AN53) | 1,00 | 0,00 | 0,2872 | 0,0109 | ||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 1,00 | 0,40 | 0,2872 | 0,0121 | ||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 1,00 | 0,40 | 0,2872 | 0,0121 | ||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 1,00 | 0,40 | 0,2872 | 0,0121 | ||
| US03768WAQ87 / Apidos CLO XXXIV, Series 2020-34A, Class B1R | 1,00 | 0,10 | 0,2871 | 0,0111 | ||
| PNC Bank N.A. / DBT (US69353RFW34) | 1,00 | -0,10 | 0,2868 | 0,0107 | ||
| PNC Bank N.A. / DBT (US69353RFW34) | 1,00 | -0,10 | 0,2868 | 0,0107 | ||
| PNC Bank N.A. / DBT (US69353RFW34) | 1,00 | -0,10 | 0,2868 | 0,0107 | ||
| Bank of America Corp. / DBT (US06051GMN69) | 1,00 | -0,20 | 0,2863 | 0,0103 | ||
| GPJA / Georgia Power Company - Preferred Security | 1,00 | -0,20 | 0,2863 | 0,0105 | ||
| GPJA / Georgia Power Company - Preferred Security | 1,00 | -0,20 | 0,2863 | 0,0105 | ||
| GPJA / Georgia Power Company - Preferred Security | 1,00 | -0,20 | 0,2863 | 0,0105 | ||
| Hyundai Capital America / DBT (US44891ADS33) | 1,00 | -0,10 | 0,2863 | 0,0107 | ||
| Hyundai Capital America / DBT (US44891ADS33) | 1,00 | -0,10 | 0,2863 | 0,0107 | ||
| Hyundai Capital America / DBT (US44891ADS33) | 1,00 | -0,10 | 0,2863 | 0,0107 | ||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 1,00 | 0,81 | 0,2862 | 0,0130 | ||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 1,00 | 0,81 | 0,2862 | 0,0130 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1,00 | -1,29 | 0,2859 | 0,0073 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1,00 | -1,29 | 0,2859 | 0,0073 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1,00 | -1,29 | 0,2859 | 0,0073 | ||
| US46266TAA60 / IQVIA, Inc. | 1,00 | 1,12 | 0,2857 | 0,0141 | ||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 1,00 | 0,20 | 0,2854 | 0,0115 | ||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,99 | 0,61 | 0,2851 | 0,0126 | ||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,99 | 0,61 | 0,2851 | 0,0126 | ||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,99 | 0,61 | 0,2851 | 0,0126 | ||
| NBN Co., Ltd. / DBT (US62878U2H44) | 0,99 | 0,30 | 0,2849 | 0,0118 | ||
| NBN Co., Ltd. / DBT (US62878U2H44) | 0,99 | 0,30 | 0,2849 | 0,0118 | ||
| NBN Co., Ltd. / DBT (US62878U2H44) | 0,99 | 0,30 | 0,2849 | 0,0118 | ||
| US37046US851 / General Motors Financial Co Inc | 0,99 | -0,60 | 0,2847 | 0,0093 | ||
| US37046US851 / General Motors Financial Co Inc | 0,99 | -0,60 | 0,2847 | 0,0093 | ||
| US37046US851 / General Motors Financial Co Inc | 0,99 | -0,60 | 0,2847 | 0,0093 | ||
| Hyundai Capital America / DBT (US44891ADF12) | 0,99 | 0,41 | 0,2844 | 0,0120 | ||
| Hyundai Capital America / DBT (US44891ADF12) | 0,99 | 0,41 | 0,2844 | 0,0120 | ||
| Hyundai Capital America / DBT (US44891ADF12) | 0,99 | 0,41 | 0,2844 | 0,0120 | ||
| US61691GAS93 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 | 0,99 | 0,82 | 0,2831 | 0,0131 | ||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0,99 | 1,34 | 0,2827 | 0,0145 | ||
| US90276FAW41 / UBS Commercial Mortgage Trust 2018-C10 | 0,98 | 0,51 | 0,2814 | 0,0122 | ||
| US05608KAJ97 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO BX 2021-VINO E | 0,98 | 0,31 | 0,2809 | 0,0118 | ||
| US23312VAF31 / DBJPM 16-C3 Mortgage Trust | 0,98 | 0,62 | 0,2809 | 0,0125 | ||
| US68389XBN49 / Oracle Corp | 0,98 | 0,93 | 0,2802 | 0,0131 | ||
| US125039AF45 / CD 2017-CD6 Mortgage Trust | 0,97 | 1,14 | 0,2787 | 0,0137 | ||
| COLT 2021-4 Mortgage Loan Trust / ABS-MBS (US19688GAC78) | 0,97 | 1,25 | 0,2782 | 0,0140 | ||
| COLT 2021-4 Mortgage Loan Trust / ABS-MBS (US19688GAC78) | 0,97 | 1,25 | 0,2782 | 0,0140 | ||
| COLT 2021-4 Mortgage Loan Trust / ABS-MBS (US19688GAC78) | 0,97 | 1,25 | 0,2782 | 0,0140 | ||
| US89612LAA44 / Tricon American Homes Trust, Series 2019-SFR1, Class A | 0,97 | 0,21 | 0,2781 | 0,0110 | ||
| US89613GAC06 / TAH_20-SFR1 | 0,97 | 0,41 | 0,2781 | 0,0118 | ||
| US90276YAE32 / UBS Commercial Mortgage Trust, Series 2019-C16 | 0,96 | 0,95 | 0,2750 | 0,0132 | ||
| US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp | 0,95 | -0,32 | 0,2718 | 0,0097 | ||
| US05609BBK44 / BX 2021-LBA FV 1ML+225 02/15/2028 144A | 0,94 | 1,84 | 0,2702 | 0,0151 | ||
| US08162FAD50 / Benchmark 2019-B12 Mortgage Trust | 0,94 | 1,41 | 0,2682 | 0,0138 | ||
| DANSKE / Danske Bank A/S | 0,92 | 0,98 | 0,2649 | 0,0126 | ||
| DANSKE / Danske Bank A/S | 0,92 | 0,98 | 0,2649 | 0,0126 | ||
| DANSKE / Danske Bank A/S | 0,92 | 0,98 | 0,2649 | 0,0126 | ||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 0,92 | 1,32 | 0,2633 | 0,0134 | ||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 0,92 | 1,32 | 0,2633 | 0,0134 | ||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAB29) | 0,91 | -9,29 | 0,2605 | -0,0157 | ||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAB29) | 0,91 | -9,29 | 0,2605 | -0,0157 | ||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAB29) | 0,91 | -9,29 | 0,2605 | -0,0157 | ||
| JP Morgan Mortgage Trust Series 2025-HE1 / ABS-MBS (US46593PAC41) | 0,91 | 0,00 | 0,2599 | 0,0098 | ||
| JP Morgan Mortgage Trust Series 2025-HE1 / ABS-MBS (US46593PAC41) | 0,91 | 0,00 | 0,2599 | 0,0098 | ||
| JP Morgan Mortgage Trust Series 2025-HE1 / ABS-MBS (US46593PAC41) | 0,91 | 0,00 | 0,2599 | 0,0098 | ||
| US30166QAF63 / Exeter Automobile Receivables Trust 2022-2 | 0,91 | 0,33 | 0,2597 | 0,0109 | ||
| Evergreen Credit Card Trust / ABS-O (US30023JCS50) | 0,89 | -0,78 | 0,2558 | 0,0077 | ||
| Evergreen Credit Card Trust / ABS-O (US30023JCS50) | 0,89 | -0,78 | 0,2558 | 0,0077 | ||
| Evergreen Credit Card Trust / ABS-O (US30023JCS50) | 0,89 | -0,78 | 0,2558 | 0,0077 | ||
| US33767MAE57 / FirstKey Homes Trust, Series 2020-SFR1, Class C | 0,87 | 0,81 | 0,2490 | 0,0113 | ||
| DGZ / DB Gold Short ETN | 0,85 | 0,12 | 0,2433 | 0,0096 | ||
| DGZ / DB Gold Short ETN | 0,85 | 0,12 | 0,2433 | 0,0096 | ||
| DGZ / DB Gold Short ETN | 0,85 | 0,12 | 0,2433 | 0,0096 | ||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAE18) | 0,84 | -0,36 | 0,2410 | 0,0084 | ||
| CSMC 2019-AFC1 Trust / ABS-MBS (US12596XAD49) | 0,81 | 1,26 | 0,2313 | 0,0116 | ||
| Consolidated Edison Co. of New York, Inc. / DBT (US209111GL10) | 0,80 | -0,50 | 0,2294 | 0,0076 | ||
| Consolidated Edison Co. of New York, Inc. / DBT (US209111GL10) | 0,80 | -0,50 | 0,2294 | 0,0076 | ||
| Consolidated Edison Co. of New York, Inc. / DBT (US209111GL10) | 0,80 | -0,50 | 0,2294 | 0,0076 | ||
| VICI / VICI Properties Inc. | 0,80 | 0,51 | 0,2280 | 0,0098 | ||
| US76123MAD56 / RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 | 0,79 | 1,15 | 0,2270 | 0,0111 | ||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAE35) | 0,78 | -9,85 | 0,2231 | -0,0151 | ||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAE35) | 0,78 | -9,85 | 0,2231 | -0,0151 | ||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAE35) | 0,78 | -9,85 | 0,2231 | -0,0151 | ||
| US30167JAF12 / Exeter Automobile Receivables Trust | 0,78 | -20,49 | 0,2226 | -0,0468 | ||
| US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F | 0,77 | -2,16 | 0,2212 | 0,0039 | ||
| US05610HAJ23 / BX TRUST BX 2022 LP2 E 144A | 0,77 | 0,00 | 0,2201 | 0,0086 | ||
| US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A | 0,77 | 0,26 | 0,2194 | 0,0090 | ||
| US784212AC66 / SG Residential Mortgage Trust 2021-1 | 0,76 | 1,47 | 0,2179 | 0,0115 | ||
| Regatta VIII Funding Ltd. / ABS-CBDO (US75888KAJ34) | 0,75 | -9,87 | 0,2148 | -0,0145 | ||
| Regatta VIII Funding Ltd. / ABS-CBDO (US75888KAJ34) | 0,75 | -9,87 | 0,2148 | -0,0145 | ||
| Medline Borrower LP / LON (US58503UAF03) | 0,75 | 0,00 | 0,2139 | 0,0083 | ||
| Medline Borrower LP / LON (US58503UAF03) | 0,75 | 0,00 | 0,2139 | 0,0083 | ||
| Medline Borrower LP / LON (US58503UAF03) | 0,75 | 0,00 | 0,2139 | 0,0083 | ||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 0,73 | 2,37 | 0,2104 | 0,0129 | ||
| US05608VAJ52 / BX_21-MFM1 | 0,70 | 0,58 | 0,2007 | 0,0089 | ||
| US74965LAA98 / RLJ Lodging Trust LP | 0,70 | 1,16 | 0,1995 | 0,0100 | ||
| AAdvantage Loyalty IP Ltd. / LON (US02376CBS35) | 0,70 | 0,58 | 0,1993 | 0,0087 | ||
| AAdvantage Loyalty IP Ltd. / LON (US02376CBS35) | 0,70 | 0,58 | 0,1993 | 0,0087 | ||
| AAdvantage Loyalty IP Ltd. / LON (US02376CBS35) | 0,70 | 0,58 | 0,1993 | 0,0087 | ||
| US03464LAE65 / Angel Oak Mortgage Trust 2020-4 | 0,69 | 1,47 | 0,1975 | 0,0103 | ||
| Morgan Stanley Bank N.A. / DBT (US61690U8E33) | 0,67 | 0,30 | 0,1930 | 0,0081 | ||
| Morgan Stanley Bank N.A. / DBT (US61690U8E33) | 0,67 | 0,30 | 0,1930 | 0,0081 | ||
| Morgan Stanley Bank N.A. / DBT (US61690U8E33) | 0,67 | 0,30 | 0,1930 | 0,0081 | ||
| US224927AA12 / CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 | 0,67 | -33,80 | 0,1912 | -0,0863 | ||
| Crown City CLO V / ABS-CBDO (US22823AAL08) | 0,67 | -10,96 | 0,1911 | -0,0154 | ||
| Crown City CLO V / ABS-CBDO (US22823AAL08) | 0,67 | -10,96 | 0,1911 | -0,0154 | ||
| Crown City CLO V / ABS-CBDO (US22823AAL08) | 0,67 | -10,96 | 0,1911 | -0,0154 | ||
| Crown City CLO IV / ABS-CBDO (US228233AJ13) | 0,67 | -11,33 | 0,1910 | -0,0160 | ||
| Crown City CLO IV / ABS-CBDO (US228233AJ13) | 0,67 | -11,33 | 0,1910 | -0,0160 | ||
| Crown City CLO IV / ABS-CBDO (US228233AJ13) | 0,67 | -11,33 | 0,1910 | -0,0160 | ||
| GS Mortgage-Backed Securities Trust 2024-HE2 / ABS-MBS (US36271AAA16) | 0,65 | -7,73 | 0,1850 | -0,0078 | ||
| GS Mortgage-Backed Securities Trust 2024-HE2 / ABS-MBS (US36271AAA16) | 0,65 | -7,73 | 0,1850 | -0,0078 | ||
| GS Mortgage-Backed Securities Trust 2024-HE2 / ABS-MBS (US36271AAA16) | 0,65 | -7,73 | 0,1850 | -0,0078 | ||
| US24381VAA89 / Deephaven Residential Mortgage Trust 2021-3 | 0,64 | -2,59 | 0,1837 | 0,0025 | ||
| US24381VAC46 / Deephaven Residential Mortgage Trust 2021-3 | 0,64 | -2,76 | 0,1822 | 0,0020 | ||
| US03852JAT88 / Aramark Services Inc | 0,62 | -1,11 | 0,1786 | 0,0047 | ||
| US24382JAA43 / Deephaven Residential Mortgage Trust 2022-1 | 0,60 | -2,76 | 0,1723 | 0,0021 | ||
| US34535AAG58 / Ford Credit Auto Owner Trust 2022-C | 0,58 | -0,17 | 0,1673 | 0,0063 | ||
| US85573PAA03 / Starwood Mortgage Residential Trust 2021-4 | 0,56 | -6,33 | 0,1613 | -0,0042 | ||
| Government National Mortgage Association / ABS-MBS (US38380NN479) | 0,55 | -3,84 | 0,1582 | 0,0001 | ||
| Government National Mortgage Association / ABS-MBS (US38380NN479) | 0,55 | -3,84 | 0,1582 | 0,0001 | ||
| Government National Mortgage Association / ABS-MBS (US38380NN479) | 0,55 | -3,84 | 0,1582 | 0,0001 | ||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0,55 | 0,37 | 0,1572 | 0,0065 | ||
| US42704LAA26 / Herc Holdings, Inc. | 0,54 | 0,74 | 0,1554 | 0,0068 | ||
| US83406EAD76 / Sofi Professional Loan Program 2018-A LLC | 0,53 | 0,57 | 0,1525 | 0,0069 | ||
| US118230AQ44 / BUCKEYE PARTNERS LP | 0,52 | 1,36 | 0,1499 | 0,0077 | ||
| US7846ELAD98 / SPCM SA | 0,52 | 2,56 | 0,1496 | 0,0095 | ||
| US17323TAJ97 / Citigroup Mortgage Loan Trust 2015-RP2 | 0,51 | -3,77 | 0,1466 | -0,0001 | ||
| US449934AD05 / IQVIA Inc | 0,51 | 0,59 | 0,1461 | 0,0065 | ||
| Principal Life Global Funding II / DBT (US74256LFA26) | 0,50 | 0,40 | 0,1441 | 0,0060 | ||
| Principal Life Global Funding II / DBT (US74256LFA26) | 0,50 | 0,40 | 0,1441 | 0,0060 | ||
| US64110LAN64 / Netflix Inc | 0,50 | 0,40 | 0,1441 | 0,0060 | ||
| US89688WAC55 / Toorak Mortgage Corp 2018-1 Ltd | 0,50 | -5,33 | 0,1428 | -0,0022 | ||
| JP Morgan Mortgage Trust Series 2024-HE3 / ABS-MBS (US46658JAC09) | 0,50 | 0,20 | 0,1420 | 0,0058 | ||
| JP Morgan Mortgage Trust Series 2024-HE3 / ABS-MBS (US46658JAC09) | 0,50 | 0,20 | 0,1420 | 0,0058 | ||
| JP Morgan Mortgage Trust Series 2024-HE3 / ABS-MBS (US46658JAC09) | 0,50 | 0,20 | 0,1420 | 0,0058 | ||
| US06427DAR44 / Banc of America Commercial Mortgage Trust 2017-BNK3 | 0,49 | -3,33 | 0,1417 | 0,0005 | ||
| US78471CAC38 / SoFi Professional Loan Program 2017-D LLC | 0,48 | 1,26 | 0,1387 | 0,0070 | ||
| US55316VAL80 / MHC Commercial Mortgage Trust 2021-MHC | 0,48 | 0,42 | 0,1376 | 0,0056 | ||
| US95001XBB10 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 WFCM 2019-C50 A5 | 0,48 | 0,84 | 0,1376 | 0,0065 | ||
| US90932LAG23 / United Airlines Inc | 0,48 | 0,85 | 0,1367 | 0,0064 | ||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0,47 | -9,36 | 0,1334 | -0,0083 | ||
| Ryan Specialty LLC / LON (US78350UAJ43) | 0,41 | 0,00 | 0,1165 | 0,0044 | ||
| Ryan Specialty LLC / LON (US78350UAJ43) | 0,41 | 0,00 | 0,1165 | 0,0044 | ||
| Ryan Specialty LLC / LON (US78350UAJ43) | 0,41 | 0,00 | 0,1165 | 0,0044 | ||
| US98379KAA07 / XPO INC | 0,41 | 0,25 | 0,1164 | 0,0049 | ||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0,39 | 0,77 | 0,1131 | 0,0053 | ||
| US24381JAC18 / DRMT_21-4 | 0,37 | -1,33 | 0,1067 | 0,0026 | ||
| US682691AB63 / OneMain Finance Corp | 0,36 | 2,25 | 0,1041 | 0,0061 | ||
| US90278PBB58 / UBS Commercial Mortgage Trust, Series 2019-C18, Class XA | 0,36 | -5,54 | 0,1029 | -0,0019 | ||
| Evergreen Credit Card Trust / ABS-O (US30023JCY29) | 0,32 | 0,00 | 0,0908 | 0,0035 | ||
| Evergreen Credit Card Trust / ABS-O (US30023JCY29) | 0,32 | 0,00 | 0,0908 | 0,0035 | ||
| Evergreen Credit Card Trust / ABS-O (US30023JCY29) | 0,32 | 0,00 | 0,0908 | 0,0035 | ||
| US85573GAA04 / STAR 2021-1 Trust | 0,31 | -11,59 | 0,0877 | -0,0075 | ||
| US29275YAC66 / EnerSys | 0,30 | 1,71 | 0,0856 | 0,0047 | ||
| Starwood Mortgage Residential Trust 2021-4 / ABS-MBS (US85573PAC68) | 0,30 | -5,73 | 0,0851 | -0,0016 | ||
| Starwood Mortgage Residential Trust 2021-4 / ABS-MBS (US85573PAC68) | 0,30 | -5,73 | 0,0851 | -0,0016 | ||
| Starwood Mortgage Residential Trust 2021-4 / ABS-MBS (US85573PAC68) | 0,30 | -5,73 | 0,0851 | -0,0016 | ||
| HILCORP ENERGY I LP BANK LOAN 02/05/2030 / / LON (999999999) | 0,27 | 0,0771 | 0,0771 | |||
| HILCORP ENERGY I LP BANK LOAN 02/05/2030 / / LON (999999999) | 0,27 | 0,0771 | 0,0771 | |||
| HILCORP ENERGY I LP BANK LOAN 02/05/2030 / / LON (999999999) | 0,27 | 0,0771 | 0,0771 | |||
| TCW CLO 2017-1A Ltd. / ABS-CBDO (US87240NBE58) | 0,27 | -50,00 | 0,0764 | -0,0705 | ||
| TCW CLO 2017-1A Ltd. / ABS-CBDO (US87240NBE58) | 0,27 | -50,00 | 0,0764 | -0,0705 | ||
| TCW CLO 2017-1A Ltd. / ABS-CBDO (US87240NBE58) | 0,27 | -50,00 | 0,0764 | -0,0705 | ||
| XPO / XPO, Inc. | 0,26 | 0,38 | 0,0755 | 0,0032 | ||
| XPO / XPO, Inc. | 0,26 | 0,38 | 0,0755 | 0,0032 | ||
| XPO / XPO, Inc. | 0,26 | 0,38 | 0,0755 | 0,0032 | ||
| US92535UAB08 / Vertiv Group Corp | 0,24 | 2,53 | 0,0699 | 0,0042 | ||
| US20267XAA19 / Commonbond Student Loan Trust | 0,23 | -6,48 | 0,0665 | -0,0018 | ||
| US03464WAC64 / Angel Oak Mortgage Trust LLC 2020-5 | 0,21 | -8,94 | 0,0616 | -0,0034 | ||
| US31574XAC20 / ELLINGTON FINL MTG TR 2021-1 1.106% 02/25/2066 144A | 0,21 | -3,76 | 0,0589 | 0,0001 | ||
| US88033GDR83 / Tenet Healthcare Corp | 0,19 | 0,0533 | 0,0533 | |||
| US42770UAA16 / HERO Funding Trust, Series 2015-2A, Class A | 0,17 | 0,00 | 0,0485 | 0,0018 | ||
| US64830VAC72 / New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A3 | 0,15 | -3,16 | 0,0441 | 0,0005 | ||
| GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAB46) | 0,15 | -43,28 | 0,0438 | -0,0301 | ||
| GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAB46) | 0,15 | -43,28 | 0,0438 | -0,0301 | ||
| GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAB46) | 0,15 | -43,28 | 0,0438 | -0,0301 | ||
| US23311VAJ61 / DCP Midstream Operating LP | 0,15 | 0,66 | 0,0437 | 0,0019 | ||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 0,15 | -48,99 | 0,0436 | -0,0386 | ||
| ICON Luxembourg Sarl / LON (XAL5000DAE75) | 0,15 | -0,67 | 0,0427 | 0,0014 | ||
| ICON Luxembourg Sarl / LON (XAL5000DAE75) | 0,15 | -0,67 | 0,0427 | 0,0014 | ||
| ICON Luxembourg Sarl / LON (XAL5000DAE75) | 0,15 | -0,67 | 0,0427 | 0,0014 | ||
| Government National Mortgage Association / ABS-MBS (US38380JYR30) | 0,14 | -2,08 | 0,0407 | 0,0009 | ||
| Government National Mortgage Association / ABS-MBS (US38380JYR30) | 0,14 | -2,08 | 0,0407 | 0,0009 | ||
| Government National Mortgage Association / ABS-MBS (US38380JYR30) | 0,14 | -2,08 | 0,0407 | 0,0009 | ||
| US10569EAB74 / BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM2 SER 2021-NQM2 CL A2 V/R REGD 144A P/P 1.28000000 | 0,14 | -17,68 | 0,0389 | -0,0064 | ||
| US03464KAC27 / Angel Oak Mortgage Trust, Series 2019-5, Class A3 | 0,13 | -17,09 | 0,0377 | -0,0060 | ||
| US3137FNX881 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K097, Class X3 | 0,12 | -4,62 | 0,0356 | -0,0005 | ||
| US03464RAC79 / Angel Oak Mortgage Trust 2020-1 | 0,11 | -14,39 | 0,0326 | -0,0040 | ||
| US31573WAB72 / CORP CMO | 0,08 | -2,44 | 0,0230 | 0,0001 | ||
| US38380JFE38 / Government National Mortgage Association | 0,08 | -17,71 | 0,0227 | -0,0039 | ||
| US64830VAB99 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1 SER 2020-NQM1 CL A2 V/R REGD 144A P/P 2.71825000 | 0,08 | -2,53 | 0,0221 | 0,0002 | ||
| Government National Mortgage Association / ABS-MBS (US38380JGQ58) | 0,08 | -1,30 | 0,0219 | 0,0005 | ||
| Government National Mortgage Association / ABS-MBS (US38380JGQ58) | 0,08 | -1,30 | 0,0219 | 0,0005 | ||
| Government National Mortgage Association / ABS-MBS (US38380JGQ58) | 0,08 | -1,30 | 0,0219 | 0,0005 | ||
| Residential Mortgage Loan Trust 2021-1R / ABS-MBS (US76090NAC48) | 0,07 | -12,66 | 0,0200 | -0,0020 | ||
| Residential Mortgage Loan Trust 2021-1R / ABS-MBS (US76090NAC48) | 0,07 | -12,66 | 0,0200 | -0,0020 | ||
| US03464VAC81 / Angel Oak Mortgage Trust 2019-6 | 0,07 | -14,29 | 0,0192 | -0,0023 | ||
| Government National Mortgage Association / ABS-MBS (US38380JTZ11) | 0,07 | -1,52 | 0,0187 | 0,0004 | ||
| Government National Mortgage Association / ABS-MBS (US38380JTZ11) | 0,07 | -1,52 | 0,0187 | 0,0004 | ||
| Government National Mortgage Association / ABS-MBS (US38380JTZ11) | 0,07 | -1,52 | 0,0187 | 0,0004 | ||
| Government National Mortgage Association / ABS-MBS (US38380ME983) | 0,06 | -1,75 | 0,0162 | 0,0005 | ||
| Government National Mortgage Association / ABS-MBS (US38380ME983) | 0,06 | -1,75 | 0,0162 | 0,0005 | ||
| Government National Mortgage Association / ABS-MBS (US38380ME983) | 0,06 | -1,75 | 0,0162 | 0,0005 | ||
| Government National Mortgage Association / ABS-MBS (US38378KY377) | 0,05 | 0,00 | 0,0143 | 0,0006 | ||
| Government National Mortgage Association / ABS-MBS (US38378KY377) | 0,05 | 0,00 | 0,0143 | 0,0006 | ||
| US17326QAA13 / Citigroup Mortgage Loan Trust Inc | 0,04 | -14,00 | 0,0124 | -0,0015 | ||
| PRA Health Sciences, Inc. / LON (XAL5000DAF41) | 0,04 | 0,00 | 0,0106 | 0,0004 | ||
| PRA Health Sciences, Inc. / LON (XAL5000DAF41) | 0,04 | 0,00 | 0,0106 | 0,0004 | ||
| PRA Health Sciences, Inc. / LON (XAL5000DAF41) | 0,04 | 0,00 | 0,0106 | 0,0004 | ||
| US92890KBE47 / WFRBS Commercial Mortgage Trust 2014-C22 | 0,02 | 0,00 | 0,0070 | 0,0003 | ||
| US78432BAC37 / SG Residential Mortgage Trust 2019-3 | 0,01 | -42,11 | 0,0034 | -0,0021 | ||
| US20267UAC36 / Commonbond Student Loan Trust 2016-B | 0,01 | 0,00 | 0,0033 | 0,0001 | ||
| US78432BAB53 / SG RESIDENTIAL MTG TR 2019-3 2.877% 09/25/2059 144A | 0,01 | -42,11 | 0,0033 | -0,0020 | ||
| US3137BMTZ90 / FHLMC Multifamily Structured Pass Through Certificates | 0,01 | -36,36 | 0,0022 | -0,0011 | ||
| US92939FBB40 / WFRBS Commercial Mortgage Trust 2014-C21 | 0,01 | 0,00 | 0,0018 | 0,0001 | ||
| US12531WBC55 / CFCRE Commercial Mortgage Trust 2016-C3 | 0,00 | -50,00 | 0,0011 | -0,0007 | ||
| US3137BLWB03 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K050, Class X3 | 0,00 | -60,00 | 0,0007 | -0,0009 | ||
| US38378XMD02 / Government National Mortgage Association | 0,00 | 0,00 | 0,0004 | -0,0000 | ||
| US38378NHQ97 / Government National Mortgage Association | 0,00 | 0,0001 | -0,0000 | |||
| US94989TBC71 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-LC22 SER 2015-LC22 CL XA V/R REGD 0.98385900 | 0,00 | -100,00 | 0,0000 | -0,0004 | ||
| US3137BJP801 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K046, Class X3 | 0,00 | 0,0000 | -0,0000 | |||
| US05493AAL44 / BFLD TRUST BFLD 2020 EYP D 144A | 0,00 | 0,0000 | 0,0000 |
