Mga Batayang Estadistika
Nilai Portofolio $ 48,612,892
Posisi Saat Ini 535
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PPM Funds - PPM Core Plus Fixed Income Fund (Inst) telah mengungkapkan total kepemilikan 535 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 48,612,892 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PPM Funds - PPM Core Plus Fixed Income Fund (Inst) adalah WI TREASURY N/B REGD 2.87500000 (US:US91282CEP23) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , FN30 (US:US3138WG5Q31) , and United States Treasury Note/Bond (US:US91282CDJ71) . Posisi baru PPM Funds - PPM Core Plus Fixed Income Fund (Inst) meliputi: WI TREASURY N/B REGD 2.87500000 (US:US91282CEP23) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , FN30 (US:US3138WG5Q31) , United States Treasury Note/Bond (US:US91282CDJ71) , and United States Treas Bds Bond (US:US912810QS06) .

PPM Funds - PPM Core Plus Fixed Income Fund (Inst) - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.94 0.94 2.4825 2.4825
0.67 1.7731 1.7731
0.92 0.92 2.4313 1.2398
0.47 1.2299 1.2299
0.47 1.2299 1.2299
0.42 1.1040 1.1040
0.40 1.0465 1.0465
0.36 0.9505 0.9505
0.36 0.9505 0.9505
0.34 0.8839 0.8839
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 0.3693 -0.5033
0.15 0.3940 -0.3614
0.10 0.2642 -0.2925
0.10 0.2642 -0.2925
0.12 0.3051 -0.2492
0.01 0.0182 -0.2281
0.01 0.0182 -0.2281
0.13 0.3479 -0.2178
0.05 0.1443 -0.1957
0.05 0.1333 -0.1655
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-11-26 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.94 0.94 2.4825 2.4825
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 0.93 4.95 2.4605 -0.0081
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.92 114.90 0.92 115.19 2.4313 1.2398
Treasury, United States Department of / DBT (US91282CLD10) 0.67 1.7731 1.7731
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 0.47 4.69 1.2392 -0.0061
Treasury, United States Department of / DBT (US912810UD80) 0.47 1.2299 1.2299
Treasury, United States Department of / DBT (US912810UD80) 0.47 1.2299 1.2299
Treasury, United States Department of / DBT (US91282CKZ31) 0.42 1.1040 1.1040
Treasury, United States Department of / DBT (US91282CKP58) 0.40 1.0465 1.0465
US3138WG5Q31 / FN30 0.37 0.54 0.9779 -0.0446
Treasury, United States Department of / DBT (US912810UB25) 0.36 0.9505 0.9505
Treasury, United States Department of / DBT (US912810UB25) 0.36 0.9505 0.9505
US91282CDJ71 / United States Treasury Note/Bond 0.34 5.35 0.8852 -0.0002
Treasury, United States Department of / DBT (US91282CKQ32) 0.34 0.8839 0.8839
US912810QS06 / United States Treas Bds Bond 0.32 6.64 0.8489 0.0115
Hyundai Auto Lease Securitization Trust 2024-C / ABS-CBDO (US448984AD63) 0.32 0.8402 0.8402
Hyundai Auto Lease Securitization Trust 2024-C / ABS-CBDO (US448984AD63) 0.32 0.8402 0.8402
US91282CGM73 / United States Treasury Note/Bond 0.31 4.78 0.8112 -0.0035
US254683CX14 / Discover Card Execution Note Trust 0.28 0.7435 0.7435
US36179WBY30 / GNMA 0.26 2.40 0.6764 -0.0200
Morgan Stanley Bank, National Association / DBT (US61690U8C76) 0.25 0.00 0.6603 -0.0345
Morgan Stanley Bank, National Association / DBT (US61690U8C76) 0.25 0.00 0.6603 -0.0345
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.25 -0.40 0.6579 -0.0367
US912810SA79 / United States Treas Bds Bond 0.25 6.90 0.6562 0.0097
FMCC / Federal Home Loan Mortgage Corporation 0.25 2.90 0.6557 -0.0153
FMCC / Federal Home Loan Mortgage Corporation 0.25 2.90 0.6557 -0.0153
US06051GHM42 / Bank of America Corp 0.23 3.57 0.6132 -0.0099
US912810RQ31 / United States Treas Bds Bond 0.23 7.55 0.6021 0.0113
US47214BAB45 / JBS USA LUX SA 0.22 6.83 0.5801 0.0107
US034863AW07 / Anglo American Capital PLC 0.21 4.52 0.5509 -0.0024
US034863AW07 / Anglo American Capital PLC 0.21 4.52 0.5509 -0.0024
Roche Holdings, Inc. / DBT (US771196CL45) 0.21 5.05 0.5496 -0.0013
Roche Holdings, Inc. / DBT (US771196CL45) 0.21 5.05 0.5496 -0.0013
US31418ES431 / UMBS, 30 Year 0.21 1.98 0.5438 -0.0197
US362548AD16 / GM Financial Automobile Leasing Trust 2023-2 0.21 0.49 0.5423 -0.0250
US24703GAC87 / Dell Equipment Finance Trust 0.20 101.00 0.5321 0.2543
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.20 0.5296 0.5296
US63906EB929 / NatWest Markets PLC 0.20 0.00 0.5294 -0.0279
US63906EB929 / NatWest Markets PLC 0.20 0.00 0.5294 -0.0279
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.20 0.5280 0.5280
MassMutual Global Funding II / DBT (US57629TBS50) 0.20 0.00 0.5276 -0.0290
MassMutual Global Funding II / DBT (US57629TBS50) 0.20 0.00 0.5276 -0.0290
Dell Equipment Finance Trust 2024-1 / ABS-CBDO (US24702GAE52) 0.20 1.56 0.5149 -0.0191
Dell Equipment Finance Trust 2024-1 / ABS-CBDO (US24702GAE52) 0.20 1.56 0.5149 -0.0191
US3135G05Q27 / Federal National Mortgage Association 0.19 4.86 0.5140 -0.0013
US912810QT88 / United States Treas Bds Bond 0.19 7.22 0.5101 0.0092
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.19 3.24 0.5043 -0.0104
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.19 3.24 0.5043 -0.0104
US36179XHX75 / GINNIE MAE II POOL 0.19 2.15 0.5024 -0.0144
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.19 4.47 0.4949 -0.0047
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.18 0.00 0.4769 -0.0255
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.18 0.00 0.4769 -0.0255
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.18 0.00 0.4765 -0.0255
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.18 0.00 0.4765 -0.0255
MVW 2024-2 LLC / ABS-CBDO (US55389QAA58) 0.17 0.4559 0.4559
MVW 2024-2 LLC / ABS-CBDO (US55389QAA58) 0.17 0.4559 0.4559
US912810RK60 / United States Treas Bds Bond 0.17 7.59 0.4494 0.0078
US3132DWJS35 / Freddie Mac Pool 0.17 0.00 0.4354 -0.0243
US3140QRLM39 / Federal National Mortgage Association, Inc. 0.17 1.23 0.4352 -0.0185
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.16 0.4331 0.4331
US69351UBA07 / PPL Electric Utilities Corp 0.16 4.55 0.4272 -0.0024
US161571HS67 / Chase Issuance Trust 0.16 1.27 0.4207 -0.0163
US64952WEY57 / New York Life Global Funding 0.16 3.27 0.4183 -0.0093
US36179YAR53 / GINNIE MAE II POOL 5.00% 0.16 0.65 0.4139 -0.0173
US25160PAN78 / Deutsche Bank AG 0.16 1.96 0.4120 -0.0145
US281020AY36 / EDISON INTERNATIONAL 0.16 4.00 0.4116 -0.0066
US3140KVGN43 / Federal National Mortgage Association, Inc. 0.16 4.03 0.4097 -0.0058
US3140FPDN66 / Fannie Mae Pool 0.15 0.65 0.4083 -0.0192
US38406JAA60 / Grace Trust 2020-GRCE 0.15 5.56 0.4023 0.0019
US3133KPP360 / Federal Home Loan Mortgage Corporation 0.15 1.33 0.4022 -0.0145
Flutter Financing B.V. / LON (N3313EAB6) 0.15 -0.66 0.3974 -0.0220
Flutter Financing B.V. / LON (N3313EAB6) 0.15 -0.66 0.3974 -0.0220
SBNA Auto Lease Trust 2024-C / ABS-CBDO (US78398DAC11) 0.15 0.3962 0.3962
SBNA Auto Lease Trust 2024-C / ABS-CBDO (US78398DAC11) 0.15 0.3962 0.3962
Daimler Trucks Finance North America LLC / DBT (US233853AX89) 0.15 0.67 0.3960 -0.0205
Daimler Trucks Finance North America LLC / DBT (US233853AX89) 0.15 0.67 0.3960 -0.0205
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 0.15 -45.02 0.3940 -0.3614
US3140KUVQ26 / Fannie Mae Pool 0.15 2.07 0.3916 -0.0119
GM Financial Automobile Leasing Trust 2024-3 / ABS-CBDO (US38012QAD07) 0.15 0.3875 0.3875
GM Financial Automobile Leasing Trust 2024-3 / ABS-CBDO (US38012QAD07) 0.15 0.3875 0.3875
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.15 -26.26 0.3857 -0.1653
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.15 -26.26 0.3857 -0.1653
Ginnie Mae II / ABS-MBS (US36179Y5L43) 0.15 0.3855 0.3855
Ginnie Mae II / ABS-MBS (US36179Y5L43) 0.15 0.3855 0.3855
US78398AAD54 / SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 0.15 1.39 0.3852 -0.0150
US3133AQXA03 / Federal Home Loan Mortgage Corporation 0.14 3.62 0.3773 -0.0066
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.14 0.3728 0.3728
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.14 0.3728 0.3728
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 0.14 3.70 0.3713 -0.0050
US31418DTN20 / Fannie Mae Pool 0.14 0.72 0.3704 -0.0183
US912828Z948 / United States Treasury Note/Bond 0.14 -55.41 0.3693 -0.5033
US3140X8L544 / Fannie Mae Pool 0.14 3.73 0.3677 -0.0057
US44421GAA13 / Hudson Yards 2019-30HY Mortgage Trust 0.14 3.76 0.3660 -0.0043
US46655GAD79 / J.P. Morgan Mortgage Trust 2022-4 0.14 2.99 0.3647 -0.0086
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.14 0.3632 0.3632
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.14 0.3632 0.3632
US92332YAC57 / Venture Global LNG Inc 0.13 2.33 0.3499 -0.0090
US91282CJA09 / United States Treasury Note/Bond 0.13 -35.47 0.3479 -0.2178
US3140XAJW31 / Fannie Mae Pool 0.13 2.36 0.3430 -0.0103
US36179WY855 / GNII II 2% 03/20/2052# 0.13 2.40 0.3395 -0.0093
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.13 0.3392 0.3392
US36179XLG96 / Ginnie Mae II Pool 0.13 1.59 0.3385 -0.0126
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.13 4.96 0.3363 -0.0006
US3140KYCT97 / Federal National Mortgage Association, Inc. 0.13 3.28 0.3324 -0.0075
Glencore Funding LLC / DBT (US378272BU12) 0.13 5.93 0.3307 0.0027
Glencore Funding LLC / DBT (US378272BU12) 0.13 5.93 0.3307 0.0027
US15089QAX25 / CORP. NOTE 0.13 3.31 0.3299 -0.0065
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.12 5.26 0.3180 0.0008
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.12 5.26 0.3180 0.0008
US958254AA26 / Western Gas Partners 5.375% 06/01/21 0.12 0.3149 0.3149
US958254AA26 / Western Gas Partners 5.375% 06/01/21 0.12 0.3149 0.3149
US91282CJR34 / United States Treasury Note/Bond - When Issued 0.12 2.61 0.3133 -0.0061
US3132XSE223 / Freddie Mac Gold Pool 0.12 2.61 0.3131 -0.0070
US31418D6B37 / Fannie Mae Pool 0.12 3.51 0.3131 -0.0044
US05971KAQ22 / Banco Santander SA 0.12 5.41 0.3109 0.0022
Global Atlantic Financial Company / DBT (US37959GAG29) 0.12 3.54 0.3108 -0.0046
Global Atlantic Financial Company / DBT (US37959GAG29) 0.12 3.54 0.3108 -0.0046
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 0.12 9.35 0.3108 0.0111
RGA Global Funding / DBT (US76209PAE34) 0.12 3.54 0.3103 -0.0038
RGA Global Funding / DBT (US76209PAE34) 0.12 3.54 0.3103 -0.0038
US44891ACN54 / Hyundai Capital America 0.12 3.57 0.3062 -0.0075
Bank of America Corporation / DBT (US06051GMA49) 0.12 -42.21 0.3051 -0.2492
US693475BT12 / PNC Financial Services Group Inc/The 0.11 1.79 0.3031 -0.0097
US46647PDW32 / JPMorgan Chase & Co 0.11 2.70 0.3009 -0.0100
US12564EAA01 / CIM Trust, Series 2021-J2, Class A1 0.11 3.67 0.3002 -0.0045
New York Life Global Funding / DBT (US64952WFE84) 0.11 4.72 0.2937 -0.0011
New York Life Global Funding / DBT (US64952WFE84) 0.11 4.72 0.2937 -0.0011
US3133B0YQ01 / Freddie Mac Pool 0.11 4.72 0.2931 -0.0028
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.11 0.91 0.2929 -0.0153
US3140QKLF35 / Fannie Mae Pool 0.11 3.77 0.2926 -0.0023
NRTH 2024-PARK Mortgage Trust / ABS-MBS (US67021HAA41) 0.11 -0.90 0.2925 -0.0159
NRTH 2024-PARK Mortgage Trust / ABS-MBS (US67021HAA41) 0.11 -0.90 0.2925 -0.0159
GXO / GXO Logistics, Inc. 0.11 3.77 0.2922 -0.0042
GXO / GXO Logistics, Inc. 0.11 3.77 0.2922 -0.0042
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.11 2.80 0.2914 -0.0065
US37046US851 / General Motors Financial Co Inc 0.11 0.00 0.2905 -0.0169
US37046US851 / General Motors Financial Co Inc 0.11 0.00 0.2905 -0.0169
US3133AUTC27 / Federal Home Loan Mortgage Corporation 0.11 2.83 0.2896 -0.0068
FI4000223532 / Kojamo Oyj 0.11 0.2893 0.2893
US345397C353 / Ford Motor Credit Co LLC 0.11 1.87 0.2887 -0.0094
DLLAD 2024-1 LLC / ABS-CBDO (US23346MAB28) 0.11 0.00 0.2874 -0.0127
DLLAD 2024-1 LLC / ABS-CBDO (US23346MAB28) 0.11 0.00 0.2874 -0.0127
US637639AH82 / NATIONAL SECURITIES CLEARING CORP 0.11 1.90 0.2848 -0.0071
US3140QNTD44 / UMBS 0.11 4.95 0.2807 -0.0014
US362585AE19 / GMCAR 2022-2 B 0.11 1.94 0.2791 -0.0094
US91282CJG78 / U.S. Treasury Notes 0.10 4.00 0.2758 -0.0040
Ashtead Capital, Inc. / DBT (US045054AS24) 0.10 5.05 0.2755 -0.0008
Ashtead Capital, Inc. / DBT (US045054AS24) 0.10 5.05 0.2755 -0.0008
Hyundai Capital America / DBT (US44891ADE47) 0.10 0.00 0.2746 -0.0147
Hyundai Capital America / DBT (US44891ADE47) 0.10 0.00 0.2746 -0.0147
US36179TCY91 / Ginnie Mae II Pool 0.10 2.00 0.2699 -0.0093
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.10 5.21 0.2688 -0.0006
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.10 5.21 0.2688 -0.0006
US3140QS3Q28 / Fannie Mae Pool 0.10 1.00 0.2669 -0.0128
US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 0.10 2.02 0.2667 -0.0107
US345397YT41 / Ford Motor Credit Co. LLC 0.10 3.06 0.2666 -0.0070
STAB / Standard Chartered PLC - Preferred Security 0.10 -50.00 0.2642 -0.2925
STAB / Standard Chartered PLC - Preferred Security 0.10 -50.00 0.2642 -0.2925
US233853AN08 / Daimler Truck Finance North America LLC 0.10 1.01 0.2639 -0.0131
LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) 0.10 0.2633 0.2633
LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) 0.10 0.2633 0.2633
US694308KG17 / Pacific Gas and Electric Co 0.10 5.32 0.2628 0.0012
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.10 0.2627 0.2627
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.10 0.2627 0.2627
SCE.PRK / SCE Trust V - Preferred Security 0.10 6.45 0.2625 0.0026
SCE.PRK / SCE Trust V - Preferred Security 0.10 6.45 0.2625 0.0026
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.10 3.13 0.2613 -0.0073
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.10 3.13 0.2613 -0.0073
US3133A45H51 / Freddie Mac Pool 0.10 4.26 0.2599 -0.0027
US67118AAA34 / OPG Trust 2021-PORT 0.10 0.00 0.2583 -0.0118
US31418EU999 / Fannie Mae Pool 0.10 0.00 0.2557 -0.0119
US61747YFJ91 / Morgan Stanley 0.10 5.49 0.2539 -0.0009
US3133APVS55 / Federal Home Loan Mortgage Corporation 0.10 2.15 0.2531 -0.0068
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 3.26 0.2523 -0.0039
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 3.26 0.2523 -0.0039
CSCO / Cisco Systems, Inc. - Depositary Receipt (Common Stock) 0.10 5.56 0.2523 -0.0002
US36179WJT62 / Ginnie Mae II Pool 0.10 2.15 0.2519 -0.0082
US98877DAC92 / ZF North America Capital Inc 0.10 1.06 0.2511 -0.0121
US247361ZX93 / Delta Air Lines Inc 0.10 1.06 0.2506 -0.0120
AON North America, Inc. / DBT (US03740MAD20) 0.09 5.62 0.2488 -0.0002
AON North America, Inc. / DBT (US03740MAD20) 0.09 5.62 0.2488 -0.0002
USU5615XAA82 / MANHATTAN WEST 0.09 4.49 0.2470 -0.0027
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.09 0.2434 0.2434
US379929AD43 / GM Financial Automobile Leasing Trust 2023-3 0.09 1.11 0.2418 -0.0108
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 0.09 3.41 0.2418 -0.0041
US00130HCB96 / AES CORP 3.3% 07/15/2025 144A 0.09 1.11 0.2413 -0.0105
US902674ZV55 / UBS AG/London 0.09 1.11 0.2409 -0.0100
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.09 0.00 0.2393 -0.0131
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.09 4.65 0.2389 -0.0004
Apollo Global Management, Inc. / DBT (US03769MAC01) 0.09 8.43 0.2389 0.0068
Apollo Global Management, Inc. / DBT (US03769MAC01) 0.09 8.43 0.2389 0.0068
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.09 0.2381 0.2381
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.09 0.2381 0.2381
John Deere Capital Corporation / DBT (US24422EXS35) 0.09 0.00 0.2375 -0.0130
John Deere Capital Corporation / DBT (US24422EXS35) 0.09 0.00 0.2375 -0.0130
Golub Capital Private Credit Fund / DBT (US38179RAA32) 0.09 0.2365 0.2365
Golub Capital Private Credit Fund / DBT (US38179RAA32) 0.09 0.2365 0.2365
US74456QCK04 / Public Service Electric and Gas Co 0.09 5.95 0.2348 -0.0003
US3133KKD482 / UMBS 0.09 2.33 0.2347 -0.0058
US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc 0.09 0.00 0.2291 -0.0112
Vistra Zero Operating Company, LLC / LON (92841DAB7) 0.09 -1.15 0.2291 -0.0132
Vistra Zero Operating Company, LLC / LON (92841DAB7) 0.09 -1.15 0.2291 -0.0132
US66815L2M02 / Northwestern Mutual Global Funding 0.09 2.38 0.2288 -0.0055
US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust 0.09 2.38 0.2284 -0.0055
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.09 8.86 0.2281 0.0069
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.09 8.86 0.2281 0.0069
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.09 4.88 0.2276 -0.0017
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.09 4.88 0.2276 -0.0017
US98164FAB85 / World Omni Auto Receivables Trust 2023-C 0.09 -29.75 0.2264 -0.1118
US44891ACF21 / Hyundai Capital America 0.09 0.00 0.2259 -0.0105
SFS Auto Receivables Securitization Trust 2024-2 / ABS-CBDO (US78397XAB01) 0.09 -4.49 0.2242 -0.0232
SFS Auto Receivables Securitization Trust 2024-2 / ABS-CBDO (US78397XAB01) 0.09 -4.49 0.2242 -0.0232
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U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 0.08 0.2227 0.2227
US797440CD44 / San Diego Gas & Electric Co. 0.08 9.09 0.2221 0.0068
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.08 0.2220 0.2220
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US362554AE73 / GM Financial Consumer Automobile Receivables Trust 2021-4 0.08 2.53 0.2156 -0.0063
Jane Street Group, LLC / LON (47077DAH3) 0.08 -7.95 0.2151 -0.0311
Jane Street Group, LLC / LON (47077DAH3) 0.08 -7.95 0.2151 -0.0311
Genesee & Wyoming Inc. (New) / LON (37156QAZ9) 0.08 0.00 0.2147 -0.0116
Genesee & Wyoming Inc. (New) / LON (37156QAZ9) 0.08 0.00 0.2147 -0.0116
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US64952WDS98 / New York Life Global Funding 0.08 5.33 0.2100 0.0011
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.08 5.48 0.2045 -0.0002
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US3133ARSC07 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0.08 2.74 0.2000 -0.0033
Burlington Northern Santa Fe, LLC / DBT (US12189LBL45) 0.08 7.14 0.1993 0.0045
US3140K4UB46 / Federal National Mortgage Association, Inc. 0.07 1.37 0.1976 -0.0053
US3133KNKS17 / Federal Home Loan Mortgage Corporation 0.07 4.23 0.1971 -0.0023
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US6174468V45 / Morgan Stanley 0.07 1.43 0.1897 -0.0051
US29273VAL45 / Energy Transfer LP 0.07 0.00 0.1892 -0.0098
US46647PBH82 / JPMorgan Chase & Co 0.07 1.43 0.1873 -0.0075
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AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.07 0.1870 0.1870
Cox Communications, Inc. / DBT (US224044CU97) 0.07 0.1869 0.1869
Staples, Inc. / LON (855031AU4) 0.07 -1.41 0.1867 -0.0112
Staples, Inc. / LON (855031AU4) 0.07 -1.41 0.1867 -0.0112
US031162DT45 / Amgen Inc 0.07 6.06 0.1861 0.0028
NEM / Newmont Corporation - Depositary Receipt (Common Stock) 0.07 0.1851 0.1851
NEM / Newmont Corporation - Depositary Receipt (Common Stock) 0.07 0.1851 0.1851
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US15135BAW19 / Centene Corp 0.07 4.55 0.1841 -0.0010
DLLST 2024-1 LLC / ABS-CBDO (US23346HAC16) 0.07 1.47 0.1833 -0.0069
DLLST 2024-1 LLC / ABS-CBDO (US23346HAC16) 0.07 1.47 0.1833 -0.0069
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US3140M9X771 / Federal National Mortgage Association, Inc. 0.07 3.03 0.1811 -0.0029
30064K105 / Exacttarget, Inc. 0.07 3.03 0.1809 -0.0051
30064K105 / Exacttarget, Inc. 0.07 3.03 0.1809 -0.0051
US95000U3D31 / Wells Fargo & Co 0.07 4.62 0.1807 -0.0004
US46115HCB15 / Intesa Sanpaolo SpA 0.07 -19.28 0.1792 -0.0532
US31418D7E66 / UMBS 0.07 3.13 0.1766 -0.0025
AON North America, Inc. / DBT (US03740MAF77) 0.07 8.20 0.1760 0.0050
AON North America, Inc. / DBT (US03740MAF77) 0.07 8.20 0.1760 0.0050
Vistra Operations Company LLC / DBT (US92840VAR33) 0.07 4.76 0.1749 -0.0027
Vistra Operations Company LLC / DBT (US92840VAR33) 0.07 4.76 0.1749 -0.0027
US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 0.07 -20.73 0.1740 -0.0549
Cox Communications, Inc. / DBT (US224044CV70) 0.07 0.1738 0.1738
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.07 1.56 0.1736 -0.0062
US29273VAM28 / Energy Transfer LP 0.07 3.17 0.1726 -0.0032
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.06 3.23 0.1710 -0.0027
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.06 3.23 0.1710 -0.0027
US984851AH89 / Yara International ASA 0.06 3.23 0.1705 -0.0018
AXP / American Express Company - Depositary Receipt (Common Stock) 0.06 0.1695 0.1695
AXP / American Express Company - Depositary Receipt (Common Stock) 0.06 0.1695 0.1695
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.06 5.08 0.1643 -0.0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.06 5.08 0.1643 -0.0006
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US566007AC41 / MARB BondCo PLC 0.06 6.90 0.1637 0.0024
US89231FAB67 / Toyota Auto Receivables 2023-C Owner Trust 0.06 -27.38 0.1622 -0.0725
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.06 0.00 0.1612 -0.0089
US78398AAB98 / SFS Auto Receivables Securitization Trust 2023-1 0.06 -29.89 0.1610 -0.0834
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Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0.06 0.1603 0.1603
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0.06 0.1603 0.1603
US24702EAB65 / Dell Equipment Finance Trust 2023-3 0.06 -36.17 0.1600 -0.1011
Freedom Mortgage Corporation / DBT (US35641AAB44) 0.06 5.26 0.1598 0.0002
US3133GCVL36 / Federal Home Loan Mortgage Corporation 0.06 0.00 0.1581 -0.0072
US15089QAP90 / Celanese US Holdings LLC 0.06 3.51 0.1580 -0.0018
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R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.06 3.64 0.1523 -0.0009
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.06 3.64 0.1523 -0.0009
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PCG.PRX / PG&E Corporation - Preferred Security 0.06 0.1496 0.1496
PCG.PRX / PG&E Corporation - Preferred Security 0.06 0.1496 0.1496
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John Deere Capital Corporation / DBT (US24422EXU80) 0.06 5.66 0.1486 -0.0001
John Deere Capital Corporation / DBT (US24422EXU80) 0.06 5.66 0.1486 -0.0001
Six Flags Entertainment Corporation / LON (15018LAN1) 0.06 0.00 0.1484 -0.0082
Six Flags Entertainment Corporation / LON (15018LAN1) 0.06 0.00 0.1484 -0.0082
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.06 7.69 0.1480 0.0032
SFS Auto Receivables Securitization Trust 2024-1 / ABS-CBDO (US78435VAC63) 0.06 1.85 0.1467 -0.0049
SFS Auto Receivables Securitization Trust 2024-1 / ABS-CBDO (US78435VAC63) 0.06 1.85 0.1467 -0.0049
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Air Canada / LON (C0102MAS4) 0.06 0.00 0.1456 -0.0080
Air Canada / LON (C0102MAS4) 0.06 0.00 0.1456 -0.0080
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BlackRock Funding, Inc. / DBT (US09290DAK72) 0.05 0.1443 0.1443
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US857477CG64 / State Street Corp 0.05 0.1439 0.1439
BlackRock Funding, Inc. / DBT (US09290DAC56) 0.05 6.00 0.1422 0.0027
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.1420 -0.0057
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.1420 -0.0057
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.05 -45.92 0.1400 -0.1346
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.05 -45.92 0.1400 -0.1346
US44935FAF18 / Hyundai Auto Receivables Trust 2021-C 0.05 4.08 0.1349 -0.0039
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.05 0.1339 0.1339
US90266UAJ25 / UFC Holdings, LLC 2021 Term Loan B 0.05 0.00 0.1336 -0.0077
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.05 -53.27 0.1333 -0.1655
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.05 -53.27 0.1333 -0.1655
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.05 0.1333 0.1333
Adient US LLC / LON (00687MAH4) 0.05 0.00 0.1320 -0.0081
Adient US LLC / LON (00687MAH4) 0.05 0.00 0.1320 -0.0081
US06051GJB68 / Bank of America Corp 0.05 4.26 0.1316 -0.0003
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.05 0.1313 0.1313
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.05 0.1313 0.1313
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US3140QQQM01 / Fannie Mae Pool 0.05 4.26 0.1293 -0.0023
BLDR / Builders FirstSource, Inc. 0.05 4.44 0.1260 -0.0005
SS&C Technologies Inc. / LON (78466DBJ2) 0.05 -6.00 0.1259 -0.0157
SS&C Technologies Inc. / LON (78466DBJ2) 0.05 -6.00 0.1259 -0.0157
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LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.05 2.17 0.1246 -0.0038
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.05 2.17 0.1246 -0.0038
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FMCC / Federal Home Loan Mortgage Corporation 0.05 2.17 0.1244 -0.0059
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AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.05 0.1212 0.1212
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MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.1176 -0.0048
SUN / Sunoco LP - Limited Partnership 0.04 2.33 0.1173 -0.0033
SUN / Sunoco LP - Limited Partnership 0.04 2.33 0.1173 -0.0033
Macquarie Airfinance Holdings Limited / DBT (US55609NAD03) 0.04 2.33 0.1167 -0.0029
Macquarie Airfinance Holdings Limited / DBT (US55609NAD03) 0.04 2.33 0.1167 -0.0029
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Charter Communications Operating, LLC / DBT (US161175CQ56) 0.04 2.50 0.1092 -0.0023
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CSCO / Cisco Systems, Inc. - Depositary Receipt (Common Stock) 0.04 5.41 0.1047 -0.0007
SON / Sonoco Products Company 0.04 0.1045 0.1045
SON / Sonoco Products Company 0.04 0.1045 0.1045
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U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 0.04 0.1034 0.1034
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.04 0.1027 0.1027
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R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.04 0.0988 0.0988
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.04 0.0988 0.0988
Hilcorp Energy I, L.P. / DBT (US431318BE31) 0.04 -37.93 0.0973 -0.0647
Hilcorp Energy I, L.P. / DBT (US431318BE31) 0.04 -37.93 0.0973 -0.0647
XS2264968665 / Ivory Coast Government International Bond 0.04 -54.43 0.0973 -0.1231
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CSCO / Cisco Systems, Inc. - Depositary Receipt (Common Stock) 0.04 9.09 0.0952 0.0026
Franklin BSP Capital Corporation / DBT (US35250VAA26) 0.04 -35.19 0.0946 -0.0578
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Cimpress Public Limited Company / LON (N2014AAG7) 0.03 -46.77 0.0892 -0.0834
Cimpress Public Limited Company / LON (N2014AAG7) 0.03 -46.77 0.0892 -0.0834
US71654QDP46 / Petroleos Mexicanos 0.03 3.13 0.0892 0.0001
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PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.03 0.0823 0.0823
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.03 0.0823 0.0823
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US416518AD08 / Hartford Financial Services Group Inc/The 0.03 10.71 0.0822 0.0018
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NGL Energy Operating LLC / DBT (US62922LAD01) 0.03 0.00 0.0815 -0.0030
NGL Energy Operating LLC / DBT (US62922LAD01) 0.03 0.00 0.0815 -0.0030
NGL Energy Operating LLC / DBT (US62922LAC28) 0.03 0.00 0.0811 -0.0038
NGL Energy Operating LLC / DBT (US62922LAC28) 0.03 0.00 0.0811 -0.0038
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US12511EAC03 / CCG Receivables Trust 2021-2 0.03 -31.71 0.0753 -0.0400
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LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.03 3.70 0.0746 -0.0005
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Cimpress Public Limited Company / LON (N2014AAG7) 0.03 -54.84 0.0741 -0.0985
Cimpress Public Limited Company / LON (N2014AAG7) 0.03 -54.84 0.0741 -0.0985
SON / Sonoco Products Company 0.03 0.0739 0.0739
SON / Sonoco Products Company 0.03 0.0739 0.0739
SON / Sonoco Products Company 0.03 0.0736 0.0736
SON / Sonoco Products Company 0.03 0.0736 0.0736
US797440BZ64 / San Diego Gas & Electric Co., Series VVV 0.03 3.85 0.0730 0.0001
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US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.03 4.00 0.0698 -0.0007
US3140N5MT80 / Federal National Mortgage Association, Inc. 0.03 4.00 0.0693 -0.0026
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B 0.03 0.00 0.0692 -0.0038
US31418DFS62 / FNCL UMBS 4.0 MA3776 09-01-49 0.03 4.00 0.0690 -0.0029
US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051 0.03 13.04 0.0688 0.0021
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US20030NEF42 / COMCAST CORPORATION 0.03 8.70 0.0674 0.0009
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US36179VKL35 / Ginnie Mae II Pool 0.03 4.17 0.0667 -0.0024
US3140QNZL95 / Fannie Mae Pool 0.03 4.17 0.0663 -0.0031
US43284HAA77 / Hilton Grand Vacations Trust, Series 2019 AA, Class A 0.03 -7.41 0.0661 -0.0092
US031162BK53 / Amgen Inc 0.03 8.70 0.0661 0.0014
US01F0404A20 / UMBS TBA 0.02 0.0655 0.0655
US3140QMZG28 / Fannie Mae Pool 0.02 4.35 0.0645 -0.0012
US22550L2L41 / Credit Suisse AG/New York NY 0.02 0.00 0.0638 -0.0035
US74456QCJ31 / Public Service Electric and Gas Co 0.02 4.55 0.0630 0.0001
US55617LAQ59 / Macy's Retail Holdings LLC 0.02 4.55 0.0620 -0.0018
US89383JAA60 / Transocean Poseidon Ltd 0.02 -11.54 0.0617 -0.0113
Concentra Health Services Inc / LON (20602RAC4) 0.02 0.0605 0.0605
Concentra Health Services Inc / LON (20602RAC4) 0.02 0.0605 0.0605
US31418CV272 / FANNIE MAE 3.50% 04/01/2048 FNL FNCL 0.02 0.00 0.0603 -0.0018
US3132XTKV95 / Federal Home Loan Mortgage Corporation 0.02 4.76 0.0596 -0.0007
US3140XCNV67 / FNMA 15YR 2.5% 04/01/2036# 0.02 0.00 0.0593 -0.0046
US3140GSPD86 / Federal National Mortgage Association, Inc. 0.02 4.76 0.0592 -0.0014
US24702HAC79 / Dell Equipment Finance Trust 2023-1 0.02 -65.62 0.0591 -0.1200
US3138WJQ274 / Fannie Mae Pool 0.02 4.76 0.0584 -0.0017
US06051GHV41 / Bank of America Corp 0.02 5.00 0.0574 -0.0006
US20030NDH17 / Comcast Corp 0.02 5.00 0.0571 0.0008
US210795QB94 / Continental Airlines 2012-2 Class A Pass Through Trust 0.02 0.00 0.0566 -0.0027
US6174468P76 / Morgan Stanley 0.02 5.00 0.0557 -0.0004
US912810TC27 / United States Treasury Note/Bond 0.02 5.26 0.0543 0.0009
US3138WJA401 / Federal National Mortgage Association, Inc. 0.02 0.00 0.0524 -0.0015
Blue Racer Midstream, LLC / DBT (US095796AJ72) 0.02 0.00 0.0521 -0.0016
US3140Q7HV27 / Fannie Mae Pool 0.02 5.56 0.0514 -0.0010
US26885BAB62 / EQM Midstream Partners LP 0.02 0.00 0.0489 -0.0016
US26885BAB62 / EQM Midstream Partners LP 0.02 0.00 0.0489 -0.0016
US548661DZ79 / Lowe's Cos Inc 0.02 6.25 0.0467 0.0015
Freedom Mortgage Corporation / DBT (US35641AAA60) 0.02 0.00 0.0466 -0.0006
US3128MJY619 / Freddie Mac Gold Pool 0.02 6.25 0.0450 -0.0014
Macquarie Airfinance Holdings Limited / DBT (US55609NAC20) 0.02 0.00 0.0439 -0.0013
Macquarie Airfinance Holdings Limited / DBT (US55609NAC20) 0.02 0.00 0.0439 -0.0013
US31418ESB73 / Federal National Mortgage Association 0.02 -6.25 0.0421 -0.0028
US3140JGLW39 / Fannie Mae Pool 0.02 0.00 0.0421 -0.0022
US3132D6AQ35 / Freddie Mac Pool 0.02 0.00 0.0410 -0.0018
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0.02 0.00 0.0407 -0.0010
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.02 7.14 0.0406 -0.0005
US36179UH540 / Ginnie Mae II Pool 0.01 0.00 0.0389 -0.0018
US36179VDP22 / Ginnie Mae II Pool 0.01 7.69 0.0372 -0.0013
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.01 -13.33 0.0368 -0.0050
US3131Y1GX25 / FREDDIE MAC POOL UMBS P#ZM6514 4.00000000 0.01 0.00 0.0367 -0.0015
US3132XYXM45 / Federal Home Loan Mortgage Corporation 0.01 8.33 0.0350 -0.0004
US3140Q83V59 / Fannie Mae Pool 0.01 8.33 0.0344 -0.0016
US345397A860 / Ford Motor Credit Co LLC 0.01 0.00 0.0334 -0.0009
Blue Racer Midstream, LLC / DBT (US095796AK46) 0.01 0.00 0.0332 -0.0010
US36179SNU77 / Ginnie Mae II Pool 0.01 9.09 0.0319 -0.0013
US3132L7F955 / Freddie Mac Gold Pool 0.01 0.00 0.0307 -0.0009
US55617LAR33 / Macy's Retail Holdings LLC 0.01 0.00 0.0307 -0.0011
US3140K4SS09 / Federal National Mortgage Association, Inc. 0.01 10.00 0.0294 -0.0005
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0.01 -9.09 0.0289 -0.0017
US29273VAN01 / Energy Transfer LP 0.01 11.11 0.0264 -0.0011
US3132XTMS49 / Freddie Mac Gold Pool 0.01 0.00 0.0258 -0.0004
US3128MJ4B35 / Freddie Mac Gold Pool 0.01 0.00 0.0247 -0.0008
US16411QAN16 / CORPORATE BONDS 0.01 0.00 0.0236 -0.0001
US034863AW07 / Anglo American Capital PLC 0.01 14.29 0.0221 0.0002
US034863AW07 / Anglo American Capital PLC 0.01 14.29 0.0221 0.0002
US3132Y33P74 / Freddie Mac Gold Pool 0.01 0.00 0.0209 -0.0010
Jane Street Group, LLC / LON (47077DAH3) 0.01 -93.18 0.0182 -0.2281
Jane Street Group, LLC / LON (47077DAH3) 0.01 -93.18 0.0182 -0.2281
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.01 0.0164 0.0164
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.01 0.0164 0.0164
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.01 0.0149 0.0149
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.01 0.0149 0.0149
US31418CKW37 / Federal National Mortgage Association, Inc. 0.01 0.00 0.0141 -0.0006
1011778 B.C. Unlimited Liability Company / LON (C6901LAM9) 0.00 0.0125 0.0125
1011778 B.C. Unlimited Liability Company / LON (C6901LAM9) 0.00 0.0125 0.0125
US3140Q7LE55 / Fannie Mae Pool 0.00 0.00 0.0110 -0.0004
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0.00 0.00 0.0109 -0.0028
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.00 0.0093 0.0093
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.00 0.0093 0.0093
US3138ERYP96 / Fannie Mae Pool 0.00 0.00 0.0084 -0.0002
US36179UKY72 / Ginnie Mae II Pool 0.00 0.00 0.0066 -0.0003
US3138WK4Q59 / FANNIE MAE POOL FN AS9830 0.00 0.00 0.0051 -0.0002
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.00 0.0022 0.0022
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) 0.00 0.0022 0.0022
US50117TAC53 / Kubota Credit Owner Trust 2021-1 0.00 -100.00 0.0017 -0.0420
US32057JAA16 / First Investors Auto Owner Trust 2021-2 0.00 -100.00 0.0009 -0.0155
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -0.00 -0.0003 -0.0003
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -0.00 -0.0003 -0.0003
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -0.00 -0.0028 -0.0028
FUTURE - PHYSICALLY DELIVERED / DIR (N/A) -0.00 -0.0028 -0.0028