Statistiques de base
| Valeur du portefeuille | $ 1 801 139 825 |
| Positions actuelles | 492 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
WASAX - Ivy Asset Strategy Fund Class A a déclaré un total de 492 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 1 801 139 825 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de WASAX - Ivy Asset Strategy Fund Class A sont Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , and Taiwan Semiconductor Manufacturing Company Limited (TW:2330) . Les nouvelles positions de WASAX - Ivy Asset Strategy Fund Class A incluent Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , AT&T Inc. (US:T) , Orkla ASA (DE:OKL) , ING Groep N.V. - Depositary Receipt (Common Stock) (IT:INGA) , and Shin-Etsu Chemical Co., Ltd. (DE:SEH) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 0,03 | 108,68 | 5,9719 | 5,9719 | |
| 0,44 | 37,58 | 2,0650 | 2,0650 | |
| 0,62 | 18,02 | 0,9900 | 0,9900 | |
| 1,58 | 17,13 | 0,9415 | 0,9415 | |
| 0,31 | 48,92 | 2,6884 | 0,9028 | |
| 16,11 | 0,8850 | 0,8850 | ||
| 1,52 | 34,82 | 1,9135 | 0,8555 | |
| 0,66 | 14,48 | 0,7958 | 0,7958 | |
| 0,13 | 64,51 | 3,5451 | 0,5890 | |
| 0,32 | 10,69 | 0,5873 | 0,5873 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 0,00 | 0,00 | -3,2098 | ||
| 0,04 | 7,55 | 0,4151 | -0,5262 | |
| 0,27 | 9,98 | 0,5482 | -0,4757 | |
| 0,14 | 29,31 | 1,6108 | -0,4607 | |
| 0,02 | 7,12 | 0,3910 | -0,2441 | |
| 0,15 | 16,12 | 0,8860 | -0,2280 | |
| 0,04 | 25,15 | 1,3823 | -0,1901 | |
| 0,03 | 19,65 | 1,0799 | -0,1843 | |
| 2,49 | 2,49 | 0,1371 | -0,1838 | |
| 2,49 | 2,49 | 0,1371 | -0,1838 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-27 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
.
28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOLD SPOT $/OZ - GOLD BULLION / EC (000000000) | 0,03 | 108,68 | 5,9719 | 5,9719 | |||||
| MSFT / Microsoft Corporation | 0,13 | -4,13 | 64,51 | 27,03 | 3,5451 | 0,5890 | |||
| NVDA / NVIDIA Corporation | 0,31 | 9,40 | 48,92 | 59,48 | 2,6884 | 0,9028 | |||
| AMZN / Amazon.com, Inc. | 0,19 | 10,90 | 40,90 | 27,88 | 2,2472 | 0,3857 | |||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0,44 | 37,58 | 2,0650 | 2,0650 | |||||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 1,02 | -6,51 | 37,00 | 23,77 | 2,0329 | 0,2932 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 1,52 | 91,62 | 34,82 | 91,58 | 1,9135 | 0,8555 | |||
| AAPL / Apple Inc. | 0,14 | -10,82 | 29,31 | -17,63 | 1,6108 | -0,4607 | |||
| MA / Mastercard Incorporated | 0,04 | -9,17 | 25,15 | -6,89 | 1,3823 | -0,1901 | |||
| HWM / Howmet Aerospace Inc. | 0,13 | -26,42 | 24,63 | 5,56 | 1,3534 | -0,0046 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,08 | -10,77 | 24,16 | 2,67 | 1,3277 | -0,0421 | |||
| BA. / BAE Systems plc | 0,90 | -4,89 | 23,26 | 22,26 | 1,2781 | 0,1708 | |||
| KLAC / KLA Corporation | 0,02 | -11,81 | 22,39 | 16,20 | 1,2302 | 0,1088 | |||
| AIR / Airbus SE | 0,11 | 4,17 | 22,25 | 23,57 | 1,2227 | 0,1746 | |||
| META / Meta Platforms, Inc. | 0,03 | -4,13 | 22,11 | 22,77 | 1,2152 | 0,1668 | |||
| NFLX / Netflix, Inc. | 0,02 | -13,83 | 21,96 | 23,74 | 1,2068 | 0,1737 | |||
| HDFCB / HDFC Bank Ltd | 0,92 | -10,15 | 21,40 | -1,63 | 1,1758 | -0,0903 | |||
| CRM / Salesforce, Inc. | 0,08 | -4,13 | 21,01 | -2,58 | 1,1544 | -0,1008 | |||
| ICE / Intercontinental Exchange, Inc. | 0,11 | -11,13 | 20,56 | -5,48 | 1,1300 | -0,1364 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,13 | -14,89 | 20,15 | 4,32 | 1,1074 | -0,0171 | |||
| LLY / Eli Lilly and Company | 0,03 | -4,13 | 19,65 | -9,51 | 1,0799 | -0,1843 | |||
| CARR / Carrier Global Corporation | 0,26 | 2,58 | 18,86 | 18,42 | 1,0365 | 0,1094 | |||
| FRE / Frendy Energy S.p.A. | 0,37 | -4,89 | 18,75 | 12,33 | 1,0304 | 0,0587 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 1,22 | -4,89 | 18,74 | 7,83 | 1,0296 | 0,0181 | |||
| HD / The Home Depot, Inc. | 0,05 | -4,13 | 18,71 | -4,10 | 1,0283 | -0,1074 | |||
| CASY / Casey's General Stores, Inc. | 0,04 | -19,67 | 18,68 | -5,56 | 1,0264 | -0,1248 | |||
| MS / Morgan Stanley | 0,13 | -1,29 | 18,66 | 19,18 | 1,0251 | 0,1140 | |||
| T / AT&T Inc. | 0,62 | 18,02 | 0,9900 | 0,9900 | |||||
| HYB / HOYA Corporation | 0,15 | -3,97 | 17,86 | 2,26 | 0,9813 | -0,0352 | |||
| RACE / Ferrari N.V. | 0,04 | -1,11 | 17,85 | 14,30 | 0,9806 | 0,0718 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0,07 | 44,76 | 17,42 | 69,44 | 0,9574 | 0,3589 | |||
| NTPC / NTPC Limited | 4,39 | -3,94 | 17,14 | -9,77 | 0,9417 | -0,1638 | |||
| OKL / Orkla ASA | 1,58 | 17,13 | 0,9415 | 0,9415 | |||||
| SIE / Siemens Aktiengesellschaft | 0,07 | 3,12 | 17,11 | 15,39 | 0,9402 | 0,0771 | |||
| 105560 / KB Financial Group Inc. | 0,20 | -3,94 | 16,66 | 47,13 | 0,9154 | 0,2564 | |||
| United States Treasury Note/Bond / DBT (US91282CMN82) | 16,65 | 0,37 | 0,9152 | -0,0507 | |||||
| SHW / The Sherwin-Williams Company | 0,05 | -4,13 | 16,57 | -5,74 | 0,9105 | -0,1126 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0,15 | -10,85 | 16,12 | -15,75 | 0,8860 | -0,2280 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 16,11 | 0,8850 | 0,8850 | ||||||
| KO / The Coca-Cola Company | 0,23 | -4,13 | 16,02 | -5,30 | 0,8801 | -0,1043 | |||
| ALL / The Allstate Corporation | 0,08 | -4,13 | 15,57 | -6,80 | 0,8557 | -0,1168 | |||
| AS / Amer Sports, Inc. | 0,40 | 16,53 | 15,34 | 68,98 | 0,8431 | 0,3146 | |||
| OWL / Blue Owl Capital Inc. | 0,79 | 3,19 | 15,21 | -1,08 | 0,8358 | -0,0592 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,66 | 14,48 | 0,7958 | 0,7958 | |||||
| AVGO / Broadcom Inc. | 0,05 | -10,94 | 14,44 | 46,62 | 0,7936 | 0,2203 | |||
| AON / Aon plc | 0,04 | 5,29 | 13,73 | -5,88 | 0,7545 | -0,0947 | |||
| CSX / CSX Corporation | 0,42 | -4,13 | 13,68 | 6,29 | 0,7519 | 0,0026 | |||
| 000333 / Midea Group Co., Ltd. | 1,35 | -3,94 | 13,55 | -10,59 | 0,7447 | -0,1376 | |||
| IR / Ingersoll Rand Inc. | 0,16 | -4,13 | 12,97 | -0,36 | 0,7125 | -0,0449 | |||
| DGE / Diageo plc | 0,51 | -4,89 | 12,71 | -8,29 | 0,6987 | -0,1083 | |||
| 3AD1 / Epiroc AB (publ) | 0,58 | -4,89 | 12,66 | 3,21 | 0,6956 | -0,0183 | |||
| 000660 / SK hynix Inc. | 0,06 | -15,22 | 12,65 | 41,62 | 0,6950 | 0,1752 | |||
| AZN / Astrazeneca plc | 0,08 | -4,89 | 11,45 | -9,12 | 0,6292 | -0,1041 | |||
| CDW / CDW Corporation | 0,06 | -4,13 | 11,06 | 6,84 | 0,6080 | 0,0052 | |||
| NEN / Renesas Electronics Corporation | 0,88 | -3,93 | 10,97 | -9,93 | 0,6029 | -0,1061 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0,32 | 10,69 | 0,5873 | 0,5873 | |||||
| DTE / Deutsche Telekom AG | 0,27 | -42,48 | 9,98 | -43,29 | 0,5482 | -0,4757 | |||
| United States Treasury Note/Bond / DBT (US912810UF39) | 9,51 | -6,74 | 0,5227 | -0,0710 | |||||
| CNQ / Canadian Natural Resources Limited | 0,27 | -4,13 | 8,52 | -2,26 | 0,4680 | -0,0392 | |||
| HEARTLAND DENTAL LLC / LON (US42236WAW73) | 8,27 | 0,01 | 0,4546 | -0,0269 | |||||
| COP / ConocoPhillips | 0,09 | -4,13 | 7,76 | -18,08 | 0,4265 | -0,1250 | |||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 7,63 | 4,71 | 0,4194 | -0,0049 | |||||
| GOOGL / Alphabet Inc. | 0,04 | -59,01 | 7,55 | -53,29 | 0,4151 | -0,5262 | |||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 7,52 | 3,76 | 0,4135 | -0,0086 | |||||
| US501797AL82 / L Brands Inc | 7,52 | 2,42 | 0,4135 | -0,0142 | |||||
| DHR / Danaher Corporation | 0,04 | -4,13 | 7,48 | -7,61 | 0,4108 | -0,0602 | |||
| UNH / UnitedHealth Group Incorporated | 0,02 | 9,49 | 7,12 | -34,78 | 0,3910 | -0,2441 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,02 | -4,13 | 6,80 | -21,88 | 0,3736 | -0,1330 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6,74 | -2,56 | 0,3703 | -0,0322 | |||||
| US3132DWE664 / UMBS | 6,22 | -2,14 | 0,3417 | -0,0282 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4,97 | 0,2730 | 0,2730 | ||||||
| US126401AE85 / CSMC 2020-NQM1 Trust | 4,58 | 0,86 | 0,2517 | -0,0126 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 4,14 | 0,49 | 0,2276 | -0,0123 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 4,12 | 1,68 | 0,2266 | -0,0095 | |||||
| WHITE CAP BUYER LLC / LON (US96350TAH32) | 3,95 | 2,12 | 0,2169 | -0,0080 | |||||
| US31418EB908 / FNMA UMBS, 30 Year | 3,78 | -2,33 | 0,2076 | -0,0175 | |||||
| Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) | 3,67 | 1,58 | 0,2017 | -0,0087 | |||||
| US389375AL09 / Gray Television Inc | 3,66 | 19,23 | 0,2010 | 0,0225 | |||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 3,65 | 4,58 | 0,2007 | -0,0026 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 3,61 | 3,50 | 0,1982 | -0,0047 | |||||
| US31418EE308 / Fannie Mae Pool | 3,59 | -2,07 | 0,1975 | -0,0161 | |||||
| US88632QAE35 / Picard Midco, Inc. | 3,59 | 3,82 | 0,1970 | -0,0040 | |||||
| US3132DNGF42 / Freddie Mac Pool | 3,57 | -2,16 | 0,1964 | -0,0162 | |||||
| US50218KAB44 / Life Time Inc | 3,56 | 2,48 | 0,1955 | -0,0066 | |||||
| Cerdia Finanz GmbH / DBT (US15679GAC69) | 3,55 | 1,31 | 0,1953 | -0,0089 | |||||
| US04288BAB62 / Arsenal AIC Parent LLC | 3,53 | 4,68 | 0,1940 | -0,0023 | |||||
| US08163DAE76 / Benchmark Mortgage Trust, Series 2021-B25, Class A5 | 3,52 | 1,50 | 0,1934 | -0,0084 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 3,51 | 4,46 | 0,1930 | -0,0027 | |||||
| TEX / Terex Corporation | 3,51 | 3,27 | 0,1928 | -0,0050 | |||||
| Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 3,49 | 0,69 | 0,1918 | -0,0099 | |||||
| United States Treasury Note/Bond / DBT (US91282CNK35) | 3,49 | 0,1917 | 0,1917 | ||||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 3,48 | 0,96 | 0,1912 | -0,0094 | |||||
| US37185LAL62 / GENESIS ENERGY LP | 3,47 | 0,46 | 0,1908 | -0,0103 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 3,46 | 1,44 | 0,1900 | -0,0084 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 3,43 | 7,43 | 0,1883 | 0,0027 | |||||
| US629377CN02 / NRG ENERGY INC | 3,42 | 0,62 | 0,1879 | -0,0099 | |||||
| US3132DWDC47 / Freddie Mac Pool | 3,41 | -1,96 | 0,1872 | -0,0151 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 3,39 | 2,41 | 0,1865 | -0,0064 | |||||
| US66977WAT62 / NOVA Chemicals Corp. | 3,38 | 0,00 | 0,1856 | -0,0110 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,37 | -4,26 | 0,1851 | -0,0197 | |||||
| CLF / Cleveland-Cliffs Inc. | 3,30 | -1,75 | 0,1815 | -0,0142 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 3,20 | -4,31 | 0,1759 | -0,0188 | |||||
| US893830BL24 / Transocean Inc | 3,07 | -1,13 | 0,1688 | -0,0120 | |||||
| US3132DWGG24 / FHLG 30YR 5% 02/01/2053# | 2,95 | -2,48 | 0,1621 | -0,0140 | |||||
| US08162PAX96 / BENCHMARK Mortgage Trust, Series 2018-B1, Class A5 | 2,93 | 0,93 | 0,1612 | -0,0080 | |||||
| US3132DPNX23 / Freddie Mac Pool | 2,88 | -2,04 | 0,1583 | -0,0129 | |||||
| Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) | 2,87 | 10,27 | 0,1576 | 0,0062 | |||||
| US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 | 2,79 | 0,54 | 0,1531 | -0,0082 | |||||
| US31418DXK35 / Fannie Mae Pool | 2,72 | -2,26 | 0,1497 | -0,0126 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 2,72 | 0,41 | 0,1493 | -0,0082 | |||||
| US92840MAB81 / Vistra Corp | 2,66 | -0,45 | 0,1464 | -0,0094 | |||||
| US31418ED722 / Fannie Mae Pool | 2,66 | -2,32 | 0,1461 | -0,0124 | |||||
| United States Treasury Note/Bond / DBT (US912810UL07) | 2,66 | 0,1459 | 0,1459 | ||||||
| US31418EJ687 / Federal National Mortgage Association (FNMA) | 2,55 | -2,41 | 0,1402 | -0,0120 | |||||
| US20903XAF06 / Consolidated Communications Inc | 2,55 | 5,55 | 0,1402 | -0,0005 | |||||
| XS2066744231 / Carnival PLC | 2,55 | 0,1400 | 0,1400 | ||||||
| US36258RBA05 / GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 | 2,54 | 1,56 | 0,1393 | -0,0060 | |||||
| US20903XAH61 / Consolidated Communications Inc | 2,53 | 7,72 | 0,1389 | 0,0023 | |||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 2,49 | -54,74 | 2,49 | -54,75 | 0,1371 | -0,1838 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 2,49 | -54,74 | 2,49 | -54,75 | 0,1371 | -0,1838 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 2,49 | -54,74 | 2,49 | -54,75 | 0,1371 | -0,1838 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 2,49 | -54,74 | 2,49 | -54,75 | 0,1371 | -0,1838 | |||
| US00775PAA57 / Advantage Sales & Marketing Inc | 2,45 | -10,99 | 0,1349 | -0,0256 | |||||
| US38383AP657 / Government National Mortgage Association Agency REMIC/CMO | 2,22 | -0,98 | 0,1221 | -0,0085 | |||||
| US3140XH5W35 / Fannie Mae Pool | 2,22 | -1,77 | 0,1220 | -0,0095 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,21 | -1,82 | 0,1214 | -0,0096 | |||||
| FREMF 2019-K101 Mortgage Trust / ABS-MBS (US30298YAE32) | 2,14 | 0,1177 | 0,1177 | ||||||
| NEW COTAI EQUITY / DBT (000000000) | 1,82 | 2,10 | 0,1154 | 0,1154 | |||||
| US3132DNVR15 / Freddie Mac Pool | 2,04 | -3,72 | 0,1123 | -0,0113 | |||||
| US92840VAQ59 / Vistra Operations Co. LLC | 2,01 | 2,24 | 0,1105 | -0,0040 | |||||
| US00206RKJ04 / AT&T Inc | 2,01 | -0,69 | 0,1102 | -0,0074 | |||||
| US08163CBC29 / Benchmark 2021-B24 Mortgage Trust | 1,97 | 1,49 | 0,1085 | -0,0047 | |||||
| US06539WBB19 / BANK 2020-BNK25 BANK 2020-BN25 A5 | 1,97 | 1,44 | 0,1082 | -0,0048 | |||||
| US30300SAS14 / FREMF, Series 2020-K737, Class B | 1,96 | 0,36 | 0,1077 | -0,0060 | |||||
| US38406JAA60 / Grace Trust 2020-GRCE | 1,95 | 2,04 | 0,1074 | -0,0041 | |||||
| Constellation Energy Generation LLC / DBT (US210385AF78) | 1,94 | 61,88 | 0,1067 | 0,0369 | |||||
| US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1,94 | 0,05 | 0,1064 | -0,0063 | |||||
| US08163RBQ83 / Benchmark 2022-B35 Mortgage Trust | 1,93 | 0,73 | 0,1059 | -0,0054 | |||||
| RPRX / Royalty Pharma plc | 1,92 | 2,29 | 0,1055 | -0,0037 | |||||
| US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc | 1,91 | 2,91 | 0,1050 | -0,0031 | |||||
| US03523TBV98 / Anheuser-Busch InBev Worldwide Inc | 1,90 | 0,1042 | 0,1042 | ||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 1,89 | -1,36 | 0,1038 | -0,0077 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,87 | -1,74 | 0,1028 | -0,0080 | |||||
| Metropolitan Life Global Funding I / DBT (US59217GFT13) | 1,86 | 1,14 | 0,1021 | -0,0048 | |||||
| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) | 1,84 | 0,93 | 0,1011 | -0,0050 | |||||
| US36179XFJ00 / Ginnie Mae II Pool | 1,83 | -3,42 | 0,1008 | -0,0098 | |||||
| US925650AC72 / VICI Properties LP | 1,83 | 1,44 | 0,1006 | -0,0045 | |||||
| US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1,83 | 1,55 | 0,1006 | -0,0043 | |||||
| US36179WVV70 / GINNIE MAE II POOL G2 MA7828 | 1,82 | -3,14 | 0,0999 | -0,0094 | |||||
| US87264ADC62 / T-Mobile USA, Inc. | 1,81 | 0,55 | 0,0996 | -0,0053 | |||||
| US3133KN7E76 / Freddie Mac Pool | 1,81 | -2,64 | 0,0995 | -0,0087 | |||||
| US3140QP4F18 / Fannie Mae Pool | 1,81 | -1,90 | 0,0993 | -0,0079 | |||||
| US17328EAA64 / CGCMT_20-555 | 1,79 | 2,05 | 0,0984 | -0,0037 | |||||
| US00774MAB19 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,78 | 0,85 | 0,0980 | -0,0049 | |||||
| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) | 1,75 | 0,0962 | 0,0962 | ||||||
| US29273VAQ32 / Energy Transfer LP | 1,74 | 1,45 | 0,0959 | -0,0042 | |||||
| Siemens Funding BV / DBT (US82622RAF38) | 1,74 | 0,0956 | 0,0956 | ||||||
| US08163LAG41 / BENCHMARK 2020-B21 MORTGAGE TRUST SER 2020-B21 CL A5 V/R REGD 1.97750000 | 1,73 | 1,82 | 0,0952 | -0,0038 | |||||
| US08162XBG88 / Benchmark 2020-B20 Mortgage Trust | 1,73 | 1,53 | 0,0949 | -0,0041 | |||||
| Rogers Communications Inc / DBT (US775109DF56) | 1,72 | 33,51 | 0,0944 | 0,0195 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 1,69 | 1,74 | 0,0931 | -0,0039 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 1,68 | 2,76 | 0,0920 | -0,0028 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 1,67 | 3,02 | 0,0918 | -0,0026 | |||||
| US80874YBE95 / Scientific Games International Inc | 1,66 | 1,59 | 0,0912 | -0,0039 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1,65 | 2,74 | 0,0907 | -0,0029 | |||||
| US03740LAF94 / Aon Corp. | 1,63 | 1,37 | 0,0896 | -0,0041 | |||||
| TransDigm Inc / DBT (US893647BV82) | 1,63 | 2,26 | 0,0894 | -0,0032 | |||||
| US097751CA78 / Bombardier, Inc. | 1,62 | 2,66 | 0,0890 | -0,0028 | |||||
| US3140XHBG16 / Fannie Mae Pool | 1,62 | -2,12 | 0,0889 | -0,0073 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 1,60 | 0,63 | 0,0881 | -0,0046 | |||||
| US251525AX97 / Deutsche Bank AG | 1,60 | 0,63 | 0,0877 | -0,0046 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 1,59 | 0,89 | 0,0874 | -0,0044 | |||||
| Beacon Funding Trust / DBT (US073952AB93) | 1,59 | -0,69 | 0,0871 | -0,0058 | |||||
| BRTSG8EN8 / Staples, Inc., Term Loan | 1,58 | 4,28 | 0,0870 | -0,0013 | |||||
| US05369AAA97 / Aviation Capital Group LLC | 1,56 | 0,90 | 0,0860 | -0,0043 | |||||
| US05971U2C00 / Banco de Credito del Peru | 1,56 | 0,71 | 0,0858 | -0,0045 | |||||
| Rio Tinto Finance USA PLC / DBT (US76720AAV89) | 1,55 | 0,0854 | 0,0854 | ||||||
| STLD / Steel Dynamics, Inc. | 1,55 | 0,0853 | 0,0853 | ||||||
| Pine Street Trust III / DBT (US72284KAB70) | 1,55 | -3,55 | 0,0850 | -0,0084 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 1,53 | 0,0840 | 0,0840 | ||||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 1,52 | -0,07 | 0,0833 | -0,0050 | |||||
| US11135FBQ37 / Broadcom Inc | 1,51 | 1,00 | 0,0829 | -0,0040 | |||||
| US3132DNX739 / Freddie Mac Pool | 1,51 | -1,63 | 0,0827 | -0,0063 | |||||
| Woodside Finance Ltd / DBT (US980236AU78) | 1,49 | 0,0820 | 0,0820 | ||||||
| US36179X2L97 / Ginnie Mae II Pool | 1,48 | -3,84 | 0,0812 | -0,0082 | |||||
| US3132A5GA75 / FEDERAL HOME LOAN MORTGAGE CORPORATION | 1,44 | -1,84 | 0,0793 | -0,0062 | |||||
| US31418CJA36 / Fannie Mae Pool | 1,43 | -2,13 | 0,0784 | -0,0065 | |||||
| US3140XFU740 / Fannie Mae Pool | 1,42 | -2,80 | 0,0782 | -0,0070 | |||||
| US17325FBC14 / CITIBANK NA | 1,41 | -0,07 | 0,0773 | -0,0047 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1,40 | 0,79 | 0,0768 | -0,0039 | |||||
| US31418ES688 / FNCL UMBS 6.0 MA5040 06-01-53 | 1,39 | -4,00 | 0,0766 | -0,0079 | |||||
| R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) | 1,38 | 0,87 | 0,0761 | -0,0038 | |||||
| US3132DWHE66 / UMBS | 1,38 | -2,12 | 0,0760 | -0,0063 | |||||
| US19688FAE51 / COLT Mortgage Loan Trust Series 2021-3 Class B1 | 1,36 | -2,37 | 0,0748 | -0,0064 | |||||
| NUE / Nucor Corporation - Depositary Receipt (Common Stock) | 1,35 | 197,79 | 0,0742 | 0,0478 | |||||
| ACA / Crédit Agricole S.A. | 1,35 | 0,0739 | 0,0739 | ||||||
| US3132DWFF59 / Freddie Mac Pool | 1,34 | -2,34 | 0,0736 | -0,0062 | |||||
| Leidos Inc / DBT (US52532XAL91) | 1,34 | 223,24 | 0,0734 | 0,0493 | |||||
| Blackstone Reg Finance Co LLC / DBT (US092914AA83) | 1,33 | 110,62 | 0,0731 | 0,0363 | |||||
| Apollo Debt Solutions BDC / DBT (US03770DAD57) | 1,31 | 0,69 | 0,0723 | -0,0038 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1,31 | 330,26 | 0,0719 | 0,0542 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,29 | 1,02 | 0,0709 | -0,0034 | |||||
| HCA Inc / DBT (US404121AK12) | 1,27 | 1,77 | 0,0696 | -0,0029 | |||||
| US07330MAC10 / Truist Bank | 1,27 | 0,96 | 0,0696 | -0,0034 | |||||
| MEDIA GROUP HLDGS SER H / EC (000000000) | 0,64 | 1,25 | 0,0689 | 0,0689 | |||||
| US35671DBC83 / Freeport-McMoRan Inc. Bond | 1,24 | -15,10 | 0,0683 | -0,0169 | |||||
| I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 1,24 | -0,08 | 0,0681 | -0,0041 | |||||
| US08163AAE38 / Benchmark Mortgage Trust, Series 2020-B18, Class A5 | 1,23 | 1,82 | 0,0677 | -0,0027 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 1,23 | 1,65 | 0,0677 | -0,0029 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,21 | -1,39 | 0,0664 | -0,0049 | |||||
| Commonwealth Edison Co / DBT (US202795KB55) | 1,18 | 0,0649 | 0,0649 | ||||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 1,15 | 0,0632 | 0,0632 | ||||||
| US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 | 1,15 | 5,52 | 0,0631 | -0,0003 | |||||
| US316773DJ68 / Fifth Third Bancorp | 1,15 | 0,26 | 0,0630 | -0,0035 | |||||
| Mars Inc / DBT (US571676BC81) | 1,13 | -0,09 | 0,0620 | -0,0038 | |||||
| US677050AS51 / OGLETHORPE PWR CORP 4.5% 04/01/2047 | 1,11 | -0,18 | 0,0612 | -0,0037 | |||||
| US05492VAF22 / BBCMS Mortgage Trust 2020-C7 | 1,11 | 1,37 | 0,0609 | -0,0027 | |||||
| US857477CG64 / State Street Corp | 1,11 | 1,56 | 0,0608 | -0,0026 | |||||
| US00131LAK17 / AIA Group Ltd | 1,10 | 0,00 | 0,0606 | -0,0036 | |||||
| US345397C924 / Ford Motor Credit Co LLC | 1,10 | 0,55 | 0,0602 | -0,0032 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,09 | -2,68 | 0,0600 | -0,0053 | |||||
| US032095AL53 / Amphenol Corp | 1,08 | 2,09 | 0,0592 | -0,0022 | |||||
| US3133KPYM49 / Freddie Mac Pool | 1,07 | -3,95 | 0,0588 | -0,0060 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 1,07 | 1,91 | 0,0587 | -0,0023 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 1,07 | 1,33 | 0,0586 | -0,0027 | |||||
| US375558AX11 / Gilead Sciences Inc | 1,07 | 0,19 | 0,0585 | -0,0034 | |||||
| US084659BC45 / Berkshire Hathaway Energy Co | 1,06 | 0,00 | 0,0582 | -0,0035 | |||||
| US71643VAB18 / Petroleos Mexicanos | 1,05 | -53,99 | 0,0577 | -0,0751 | |||||
| US3133KPYY86 / Freddie Mac Pool | 1,04 | -2,27 | 0,0569 | -0,0048 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 1,03 | -0,58 | 0,0564 | -0,0037 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 1,02 | 0,0562 | 0,0562 | ||||||
| US63906EB929 / NatWest Markets PLC | 1,02 | 0,99 | 0,0561 | -0,0028 | |||||
| UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) | 1,02 | -0,97 | 0,0559 | -0,0039 | |||||
| US29250NBC83 / Enbridge Inc | 0,99 | 3,12 | 0,0546 | -0,0015 | |||||
| US12513GBH11 / CDW LLC / CDW Finance Corp | 0,99 | 1,23 | 0,0544 | -0,0025 | |||||
| US251526CS67 / Deutsche Bank AG/New York NY | 0,99 | 0,31 | 0,0542 | -0,0030 | |||||
| US31418D3X83 / FNMA 30YR 2% 09/01/2051#MA4413 | 0,98 | -1,90 | 0,0539 | -0,0043 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,98 | -2,20 | 0,0538 | -0,0045 | |||||
| S&S Holdings LLC / DBT (US78525CAA36) | 0,98 | -70,45 | 0,0537 | -0,1390 | |||||
| BP Capital Markets America Inc / DBT (US10373QCA67) | 0,96 | 1,16 | 0,0526 | -0,0024 | |||||
| UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) | 0,95 | 161,98 | 0,0523 | 0,0311 | |||||
| Accenture Capital Inc / DBT (US00440KAB98) | 0,94 | 0,85 | 0,0519 | -0,0027 | |||||
| US29379VCB71 / Enterprise Products Operating LLC | 0,94 | -0,95 | 0,0518 | -0,0036 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0,94 | 182,88 | 0,0518 | 0,0323 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,94 | 0,75 | 0,0515 | -0,0027 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,93 | 1,09 | 0,0509 | -0,0025 | |||||
| Bunge Ltd Finance Corp / DBT (US120568BE94) | 0,92 | 0,54 | 0,0508 | -0,0027 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0,92 | -0,43 | 0,0507 | -0,0033 | |||||
| Citibank NA / DBT (US17325FBG28) | 0,92 | 1,43 | 0,0507 | -0,0023 | |||||
| US037735DA25 / Appalachian Power Co., Series BB | 0,90 | 1,81 | 0,0496 | -0,0020 | |||||
| US06540JBG67 / BANK 2020-BNK26 | 0,90 | 1,47 | 0,0495 | -0,0022 | |||||
| US31418EV989 / Fannie Mae Pool | 0,89 | -3,68 | 0,0489 | -0,0049 | |||||
| United States Treasury Note/Bond / DBT (US91282CND91) | 0,88 | 0,0484 | 0,0484 | ||||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0,86 | 0,12 | 0,0473 | -0,0028 | |||||
| US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 | 0,85 | -12,59 | 0,0469 | -0,0100 | |||||
| OHA Credit Funding 11 Ltd / ABS-CBDO (US67115VAU61) | 0,85 | 0,00 | 0,0467 | -0,0028 | |||||
| US699149AK64 / Paraguay Government International Bond | 0,84 | 0,0462 | 0,0462 | ||||||
| XS2170852847 / Synlab Bondco PLC | 0,83 | 0,0458 | 0,0458 | ||||||
| US3132E0DY51 / Freddie Mac Pool | 0,83 | -2,25 | 0,0454 | -0,0038 | |||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 0,82 | 0,0450 | 0,0450 | ||||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0,81 | -0,61 | 0,0447 | -0,0029 | |||||
| US3133KYWF23 / Freddie Mac Pool | 0,81 | -1,82 | 0,0445 | -0,0035 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,80 | 1,01 | 0,0442 | -0,0021 | |||||
| US61747YFD22 / Morgan Stanley | 0,80 | 0,63 | 0,0437 | -0,0023 | |||||
| Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAC53) | 0,80 | 0,0437 | 0,0437 | ||||||
| US097023DG73 / Boeing Co/The | 0,79 | 0,64 | 0,0433 | -0,0023 | |||||
| US31418EPC83 / FNMA 30YR 5% 02/01/2053#MA4918 | 0,79 | -2,61 | 0,0432 | -0,0037 | |||||
| US00912XBF06 / Air Lease Corp. | 0,77 | 1,04 | 0,0426 | -0,0020 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0,76 | 0,0420 | 0,0420 | ||||||
| US3140XMLP99 / Fannie Mae Pool | 0,76 | -3,17 | 0,0420 | -0,0040 | |||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 0,76 | 218,49 | 0,0417 | 0,0278 | |||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 0,76 | -1,56 | 0,0417 | -0,0031 | |||||
| US31418D3N02 / Fannie Mae Pool | 0,75 | -2,59 | 0,0413 | -0,0036 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,75 | -0,40 | 0,0410 | -0,0026 | |||||
| Extra Space Storage LP / DBT (US30225VAS60) | 0,74 | 1,38 | 0,0405 | -0,0018 | |||||
| IHS / IHS Holding Limited | 0,73 | 1,52 | 0,0403 | -0,0017 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,73 | 1,39 | 0,0402 | -0,0019 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0,73 | 0,0401 | 0,0401 | ||||||
| US69377FAB22 / Freeport Indonesia PT | 0,73 | 2,25 | 0,0400 | -0,0015 | |||||
| US64953BBF40 / New York Life Global Funding | 0,72 | -0,28 | 0,0396 | -0,0024 | |||||
| HCA Inc / DBT (US404119DC05) | 0,72 | 1,42 | 0,0393 | -0,0017 | |||||
| Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) | 0,71 | -2,21 | 0,0390 | -0,0032 | |||||
| US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd | 0,70 | -4,22 | 0,0387 | -0,0041 | |||||
| US49327M3H53 / KeyBank NA | 0,70 | 1,30 | 0,0385 | -0,0018 | |||||
| US39541EAC75 / Greensaif Pipelines Bidco Sarl | 0,70 | -0,71 | 0,0385 | -0,0026 | |||||
| 30064K105 / Exacttarget, Inc. | 0,70 | -0,29 | 0,0382 | -0,0024 | |||||
| US3133KPR341 / Freddie Mac Pool | 0,69 | -3,08 | 0,0381 | -0,0036 | |||||
| US693475BU84 / PNC Financial Services Group Inc/The | 0,69 | 1,03 | 0,0378 | -0,0018 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0,69 | 1,03 | 0,0377 | -0,0018 | |||||
| US666807BP60 / Northrop Grumman Corp. | 0,68 | -0,15 | 0,0375 | -0,0023 | |||||
| NEW COTAI EQUITY / EC (000000000) | 1,82 | 0,68 | 0,0373 | 0,0373 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,67 | 1,66 | 0,0369 | -0,0016 | |||||
| TCW CLO 2024-2 Ltd / ABS-CBDO (US87252GAJ58) | 0,65 | 0,46 | 0,0359 | -0,0019 | |||||
| AIMCO CLO 17 Ltd / ABS-CBDO (US00889JAN46) | 0,65 | 0,00 | 0,0357 | -0,0021 | |||||
| Accenture Capital Inc / DBT (US00440KAD54) | 0,65 | 0,78 | 0,0356 | -0,0018 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,65 | -0,92 | 0,0356 | -0,0024 | |||||
| Accenture Capital Inc / DBT (US00440KAC71) | 0,64 | 0,94 | 0,0354 | -0,0018 | |||||
| Burlington Northern Santa Fe LLC / DBT (US12189LBM28) | 0,64 | 0,0351 | 0,0351 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0,64 | 1,60 | 0,0350 | -0,0015 | |||||
| Ivory Coast Government International Bond / DBT (XS2752065479) | 0,63 | 0,0345 | 0,0345 | ||||||
| US04686JAE10 / Athene Holding Ltd | 0,63 | -0,95 | 0,0344 | -0,0024 | |||||
| US3137H7M911 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,62 | 0,0342 | 0,0342 | ||||||
| US61747YEF88 / Morgan Stanley | 0,62 | 2,48 | 0,0341 | -0,0011 | |||||
| US31418EHJ29 / Fannie Mae Pool | 0,62 | -2,22 | 0,0339 | -0,0028 | |||||
| US195325CU73 / Colombia Government International Bond | 0,62 | 0,0339 | 0,0339 | ||||||
| Henneman Trust / DBT (US425911AA21) | 0,61 | 0,0337 | 0,0337 | ||||||
| US3132AAJQ85 / Freddie Mac Pool | 0,61 | -4,72 | 0,0333 | -0,0037 | |||||
| Barings CLO Ltd 2018-II / ABS-CBDO (US06760JAW53) | 0,60 | 0,33 | 0,0331 | -0,0018 | |||||
| US61747YEV39 / Morgan Stanley | 0,60 | 0,17 | 0,0329 | -0,0019 | |||||
| US38141GA468 / Goldman Sachs Group Inc/The | 0,59 | 0,34 | 0,0324 | -0,0018 | |||||
| US3136ANA239 / Federal National Mortgage Association Agency REMIC/CMO (1-Month U.S. LIBOR plus 562 bps) | 0,59 | -2,17 | 0,0322 | -0,0027 | |||||
| STUDIO CITY INTL ADR / EC (000000000) | 0,18 | 0,59 | 0,0322 | 0,0322 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,58 | 0,86 | 0,0321 | -0,0016 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,58 | 0,0321 | 0,0321 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,58 | 144,54 | 0,0320 | 0,0181 | |||||
| US3132DWFG33 / Freddie Mac Pool | 0,57 | -1,88 | 0,0316 | -0,0025 | |||||
| US446150BC73 / Huntington Bancshares Inc/OH | 0,57 | 0,71 | 0,0314 | -0,0016 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,57 | 178,54 | 0,0314 | 0,0195 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,57 | 0,0313 | 0,0313 | ||||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0,57 | 1,07 | 0,0312 | -0,0015 | |||||
| US61747YFH36 / Morgan Stanley | 0,56 | 0,36 | 0,0309 | -0,0017 | |||||
| T-Mobile USA Inc / DBT (US87264ADU60) | 0,56 | -0,72 | 0,0305 | -0,0020 | |||||
| United States Treasury Note/Bond / DBT (US91282CLH24) | 0,55 | 0,00 | 0,0302 | -0,0018 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0,54 | 0,0297 | 0,0297 | ||||||
| US22822VAV36 / Crown Castle International Corp | 0,54 | 1,13 | 0,0296 | -0,0014 | |||||
| Ginnie Mae II Pool / ABS-MBS (US3622AC5Q96) | 0,54 | -6,96 | 0,0294 | -0,0040 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0,53 | 0,19 | 0,0290 | -0,0017 | |||||
| US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 | 0,52 | -39,58 | 0,0287 | -0,0216 | |||||
| Mars Inc / DBT (US571676AY11) | 0,52 | 0,58 | 0,0284 | -0,0015 | |||||
| US3133KPYT91 / Freddie Mac Pool | 0,52 | -3,37 | 0,0284 | -0,0027 | |||||
| US06051GLS65 / Bank of America Corp | 0,52 | 0,39 | 0,0283 | -0,0015 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,51 | 0,0282 | 0,0282 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,51 | 0,39 | 0,0280 | -0,0015 | |||||
| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) | 0,16 | 0,00 | 0,51 | -12,37 | 0,0280 | -0,0059 | |||
| Ford Credit Auto Owner Trust 2024-B / ABS-O (US34531QAD16) | 0,51 | 0,00 | 0,0278 | -0,0016 | |||||
| Bank of America Corp / DBT (US06051GML04) | 0,50 | 1,21 | 0,0276 | -0,0013 | |||||
| ConocoPhillips Co / DBT (US20826FBL94) | 0,49 | 0,82 | 0,0272 | -0,0013 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0,49 | -0,40 | 0,0272 | -0,0018 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,49 | 1,88 | 0,0269 | -0,0011 | |||||
| US06051GLC14 / BANK OF AMERICA CORP | 0,49 | 0,20 | 0,0269 | -0,0016 | |||||
| US3132DVKT16 / UMBS Pool | 0,48 | -3,02 | 0,0265 | -0,0025 | |||||
| US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 | 0,48 | -3,25 | 0,0262 | -0,0025 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,47 | 0,00 | 0,0261 | -0,0015 | |||||
| US10373QBT67 / BP Capital Markets America, Inc. | 0,47 | 1,94 | 0,0261 | -0,0010 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,47 | 0,00 | 0,0258 | -0,0015 | |||||
| US35908MAB63 / Frontier Communications Holdings LLC | 0,47 | 1,08 | 0,0257 | -0,0012 | |||||
| US3136ATLC66 / Federal National Mortgage Association Agency REMIC/CMO (1-Month U.S. LIBOR plus 625 bps) | 0,46 | 0,43 | 0,0255 | -0,0014 | |||||
| US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0,46 | -1,93 | 0,0252 | -0,0020 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0,46 | 0,89 | 0,0250 | -0,0013 | |||||
| Aviation Capital Group LLC / DBT (US05369AAQ40) | 0,45 | 1,12 | 0,0249 | -0,0012 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,45 | 0,22 | 0,0248 | -0,0014 | |||||
| Mars Inc / DBT (US571676BA26) | 0,45 | 0,67 | 0,0248 | -0,0013 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0,45 | 0,67 | 0,0247 | -0,0013 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,44 | -7,11 | 0,0244 | -0,0034 | |||||
| ConocoPhillips Co / DBT (US20826FBM77) | 0,44 | -1,78 | 0,0243 | -0,0019 | |||||
| US3140XKJA92 / FANNIE MAE POOL | 0,44 | -2,22 | 0,0243 | -0,0020 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0,44 | 1,38 | 0,0242 | -0,0011 | |||||
| US3140XLYF97 / Fannie Mae Pool | 0,44 | -2,44 | 0,0242 | -0,0021 | |||||
| R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) | 0,44 | 1,63 | 0,0240 | -0,0010 | |||||
| US3136B4GV47 / Federal National Mortgage Association Agency REMIC/CMO | 0,44 | -4,61 | 0,0239 | -0,0026 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,43 | 0,0237 | 0,0237 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0,43 | 0,71 | 0,0235 | -0,0012 | |||||
| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) | 0,43 | 0,0235 | 0,0235 | ||||||
| HPS Corporate Lending Fund / DBT (US40440VAK17) | 0,43 | 0,0235 | 0,0235 | ||||||
| US3133KPZH45 / Freddie Mac Pool | 0,42 | -4,33 | 0,0231 | -0,0025 | |||||
| Foundry JV Holdco LLC / DBT (US350930AH62) | 0,41 | 1,22 | 0,0228 | -0,0011 | |||||
| US91159HJK77 / US Bancorp | 0,41 | 0,49 | 0,0227 | -0,0012 | |||||
| US30303M8H84 / Meta Platforms, Inc. | 0,41 | 0,0225 | 0,0225 | ||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) | 0,41 | 0,99 | 0,0224 | -0,0011 | |||||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) | 0,40 | 0,0218 | 0,0218 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,39 | 0,51 | 0,0217 | -0,0012 | |||||
| BNP / BNP Paribas SA | 0,39 | 0,0216 | 0,0216 | ||||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0,39 | 1,29 | 0,0216 | -0,0010 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0,39 | 1,03 | 0,0215 | -0,0011 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCK70) | 0,39 | 0,0213 | 0,0213 | ||||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0,38 | 2,70 | 0,0209 | -0,0007 | |||||
| US Bank NA/Cincinnati OH / DBT (US90331HPS66) | 0,38 | 0,0207 | 0,0207 | ||||||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AG79) | 0,37 | 0,0204 | 0,0204 | ||||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0,37 | 0,0201 | 0,0201 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,37 | 0,0201 | 0,0201 | ||||||
| US25160PAN78 / Deutsche Bank AG | 0,36 | -0,27 | 0,0200 | -0,0012 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0,36 | 2,27 | 0,0198 | -0,0007 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0,36 | 1,70 | 0,0197 | -0,0008 | |||||
| US3137FCF584 / Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Month U.S. LIBOR plus 615 bps) | 0,36 | 2,31 | 0,0195 | -0,0007 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,35 | 1,44 | 0,0194 | -0,0008 | |||||
| HCA Inc / DBT (US404119CV94) | 0,35 | 1,15 | 0,0194 | -0,0009 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,34 | 0,0189 | 0,0189 | ||||||
| US61747YEX94 / Morgan Stanley | 0,34 | -0,29 | 0,0188 | -0,0012 | |||||
| US733174AL01 / Popular Inc | 0,34 | 2,41 | 0,0187 | -0,0006 | |||||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0,34 | 0,0186 | 0,0186 | ||||||
| DGZ / DB Gold Short ETN | 0,33 | 0,0181 | 0,0181 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,33 | 1,55 | 0,0181 | -0,0007 | |||||
| US3136AM2E85 / Federal National Mortgage Association Agency REMIC/CMO (1-Month U.S. LIBOR plus 625 bps) | 0,33 | -11,44 | 0,0179 | -0,0035 | |||||
| US3136AWFK85 / Federal National Mortgage Association Agency REMIC/CMO | 0,32 | -5,81 | 0,0178 | -0,0022 | |||||
| Citibank NA / DBT (US17325FBF45) | 0,32 | -0,31 | 0,0177 | -0,0011 | |||||
| U.S. TREASURY BOND / DIR (000000000) | 0,32 | 0,0176 | 0,0176 | ||||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0,32 | 0,0175 | 0,0175 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,32 | 0,32 | 0,0175 | -0,0010 | |||||
| Connecticut Avenue Securities Trust 2025-R03 / ABS-MBS (US20754VAB36) | 0,32 | 0,0174 | 0,0174 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMC28) | 0,31 | -63,95 | 0,0173 | -0,0334 | |||||
| US04686JAD37 / Athene Holding Ltd | 0,31 | -1,27 | 0,0171 | -0,0012 | |||||
| Enterprise Products Operating LLC / DBT (US29379VCG68) | 0,31 | 1,31 | 0,0170 | -0,0008 | |||||
| US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 | 0,31 | 0,00 | 0,0170 | -0,0010 | |||||
| Aon North America Inc / DBT (US03740MAC47) | 0,31 | 1,33 | 0,0168 | -0,0008 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) | 0,30 | 0,33 | 0,0167 | -0,0009 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,30 | 0,33 | 0,0167 | -0,0009 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,30 | 0,67 | 0,0166 | -0,0008 | |||||
| Mars Inc / DBT (US571676BB09) | 0,30 | 0,00 | 0,0165 | -0,0010 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,30 | 1,35 | 0,0165 | -0,0007 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,30 | 1,02 | 0,0163 | -0,0008 | |||||
| US00206RAG74 / At&t Inc. 6.3% Notes 1/15/38 | 0,29 | -0,68 | 0,0160 | -0,0011 | |||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 0,29 | 0,0160 | 0,0160 | ||||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0,29 | 0,0159 | 0,0159 | ||||||
| Enterprise Products Operating LLC / DBT (US29379VCH42) | 0,28 | -0,70 | 0,0157 | -0,0010 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,28 | -2,10 | 0,0154 | -0,0013 | |||||
| Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NJA28) | 0,28 | 0,0154 | 0,0154 | ||||||
| US31418EU817 / Fannie Mae Pool | 0,28 | -2,13 | 0,0152 | -0,0013 | |||||
| US251526CF47 / Deutsche Bank AG/New York NY | 0,28 | 1,85 | 0,0152 | -0,0006 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,27 | 0,0151 | 0,0151 | ||||||
| US10373QBP46 / BP Capital Markets America Inc | 0,27 | -0,37 | 0,0148 | -0,0010 | |||||
| US3132DWER07 / FHLG 30YR 4% 09/01/2052#SD8244 | 0,27 | -2,18 | 0,0148 | -0,0013 | |||||
| US06051GLU12 / Bank of America Corp | 0,27 | 1,13 | 0,0148 | -0,0007 | |||||
| Siemens Funding BV / DBT (US82622RAD89) | 0,27 | 0,0148 | 0,0148 | ||||||
| US46647PDY97 / JPMorgan Chase & Co | 0,27 | 1,14 | 0,0147 | -0,0007 | |||||
| Leidos Inc / DBT (US52532XAK19) | 0,27 | 0,0146 | 0,0146 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0,26 | 0,00 | 0,0145 | -0,0009 | |||||
| Bank of America Corp / DBT (US06055HAH66) | 0,26 | 0,0145 | 0,0145 | ||||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 0,26 | 0,77 | 0,0145 | -0,0007 | |||||
| US3140XGUS69 / FANNIE MAE POOL FN FS1492 | 0,25 | -5,24 | 0,0140 | -0,0016 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0,25 | 0,80 | 0,0138 | -0,0007 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,25 | 0,0135 | 0,0135 | ||||||
| United States Treasury Note/Bond / DBT (US91282CLF67) | 0,24 | 0,42 | 0,0131 | -0,0008 | |||||
| US049560AW50 / Atmos Energy Corp | 0,24 | 0,00 | 0,0131 | -0,0008 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0,23 | 0,0129 | 0,0129 | ||||||
| Siemens Funding BV / DBT (US82622RAC07) | 0,23 | 0,0128 | 0,0128 | ||||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0,23 | 0,0128 | 0,0128 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0,23 | 0,88 | 0,0126 | -0,0006 | |||||
| US91159HJP64 / US Bancorp | 0,23 | -0,44 | 0,0124 | -0,0008 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0,22 | 0,93 | 0,0119 | -0,0006 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,0118 | 0,0118 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,0117 | 0,0117 | ||||||
| US49327M3F97 / KEYBANK NATIONAL ASSOCIATION | 0,21 | 0,48 | 0,0116 | -0,0006 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0,21 | 0,97 | 0,0115 | -0,0005 | |||||
| SVB Financial Trust / EP (US78500B2051) | 0,00 | 0,00 | 0,21 | 8,33 | 0,0114 | 0,0002 | |||
| Vistra Operations Co LLC / DBT (US92840VAS16) | 0,21 | 2,48 | 0,0114 | -0,0004 | |||||
| US3132DWHG15 / Freddie Mac Pool | 0,21 | -2,84 | 0,0113 | -0,0010 | |||||
| Siemens Funding BV / DBT (US82622RAE62) | 0,20 | 0,0112 | 0,0112 | ||||||
| US37046US851 / General Motors Financial Co Inc | 0,20 | 0,0108 | 0,0108 | ||||||
| US3140XHWY92 / Fannie Mae Pool | 0,19 | -2,53 | 0,0106 | -0,0009 | |||||
| 69511JD28 / PACIFICORP | 0,19 | 0,52 | 0,0106 | -0,0006 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0,19 | 0,0105 | 0,0105 | ||||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0,19 | 0,0104 | 0,0104 | ||||||
| US00108WAR16 / AEP Texas Inc | 0,19 | 0,54 | 0,0103 | -0,0005 | |||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 0,18 | 0,0101 | 0,0101 | ||||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 0,18 | 0,0101 | 0,0101 | ||||||
| VICI Properties LP / DBT (US925650AK98) | 0,18 | 1,12 | 0,0100 | -0,0004 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0,18 | 0,00 | 0,0098 | -0,0006 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0,18 | 0,0098 | 0,0098 | ||||||
| US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 | 0,17 | 0,58 | 0,0096 | -0,0005 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0,17 | 0,58 | 0,0096 | -0,0005 | |||||
| US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 0,17 | 0,0095 | 0,0095 | ||||||
| 69511JD28 / PACIFICORP | 0,17 | -1,76 | 0,0092 | -0,0007 | |||||
| VICI / VICI Properties Inc. | 0,17 | 1,21 | 0,0092 | -0,0004 | |||||
| US37046US851 / General Motors Financial Co Inc | 0,16 | 1,90 | 0,0089 | -0,0003 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0,16 | 0,63 | 0,0088 | -0,0004 | |||||
| US3132DWDR16 / UMBS | 0,16 | -1,85 | 0,0088 | -0,0007 | |||||
| T-Mobile USA Inc / DBT (US87264ADS15) | 0,15 | 1,38 | 0,0081 | -0,0004 | |||||
| US47233WBM01 / Jefferies Financial Group, Inc. | 0,14 | 1,45 | 0,0077 | -0,0004 | |||||
| US666807BH45 / Northrop Grumman Corp. | 0,12 | 0,00 | 0,0067 | -0,0004 | |||||
| US3137HB2L74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 0,12 | 0,0066 | 0,0066 | ||||||
| US91159HJH49 / US Bancorp | 0,12 | 0,00 | 0,0066 | -0,0004 | |||||
| Aon North America Inc / DBT (US03740MAF77) | 0,11 | 0,00 | 0,0062 | -0,0004 | |||||
| 67705BA36 / Oglethorpe Power Corp | 0,11 | 0,00 | 0,0062 | -0,0004 | |||||
| US 10YR ULTRA / DIR (000000000) | 0,11 | 0,0062 | 0,0062 | ||||||
| 69511JD28 / PACIFICORP | 0,11 | 0,00 | 0,0062 | -0,0004 | |||||
| US29379VCD38 / Enterprise Products Operating LLC | 0,11 | 0,93 | 0,0060 | -0,0003 | |||||
| US98138HAH49 / Workday Inc | 0,11 | 0,94 | 0,0059 | -0,0003 | |||||
| US98138HAJ05 / Workday Inc | 0,10 | 1,98 | 0,0057 | -0,0002 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,10 | -2,04 | 0,0053 | -0,0004 | |||||
| MEDIA GROUP HLDGS SER T / EC (000000000) | 0,08 | 0,10 | 0,0053 | 0,0053 | |||||
| US3140QNUY61 / Fannie Mae Pool | 0,09 | -3,23 | 0,0050 | -0,0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,09 | -11,11 | 0,0049 | -0,0009 | |||||
| US172967NX53 / Citigroup, Inc. | 0,09 | 0,00 | 0,0048 | -0,0003 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 0,08 | 1,25 | 0,0045 | -0,0002 | |||||
| US3140XDRM06 / Fannie Mae Pool | 0,07 | -2,63 | 0,0041 | -0,0004 | |||||
| US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 | 0,07 | -2,70 | 0,0040 | -0,0003 | |||||
| US98138HAG65 / Workday Inc | 0,05 | 1,89 | 0,0030 | -0,0002 | |||||
| US3132DVLK97 / Freddie Mac Pool | 0,04 | -2,22 | 0,0024 | -0,0002 | |||||
| US 2YR NOTE (CBT) / DIR (000000000) | 0,03 | 0,0018 | 0,0018 | ||||||
| MNSH / MNSN Holdings Inc. | 0,00 | 0,00 | 0,0001 | 0,0001 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0,00 | -100,00 | 0,00 | -100,00 | -3,2098 | ||||
| US 10YR NOTE (CBT) / DIR (000000000) | -0,11 | -0,0059 | -0,0059 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | -0,23 | -0,0126 | -0,0126 |
