Mga Batayang Estadistika
Nilai Portofolio $ 156,947,761
Posisi Saat Ini 407
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Putnam ETF Trust - Putnam ESG Ultra Short ETF - telah mengungkapkan total kepemilikan 407 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 156,947,761 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Putnam ETF Trust - Putnam ESG Ultra Short ETF - adalah DNB Bank ASA (NO:US23341CAC73) , Nationwide Building Society (GB:US63861VAJ61) , SHORT TERM INV FUND (US:US74680A8696) , NatWest Group PLC (GB:US639057AJ71) , and Deutsche Bank AG/New York NY (DE:US25160PAJ66) . Posisi baru Putnam ETF Trust - Putnam ESG Ultra Short ETF - meliputi: DNB Bank ASA (NO:US23341CAC73) , Nationwide Building Society (GB:US63861VAJ61) , NatWest Group PLC (GB:US639057AJ71) , Deutsche Bank AG/New York NY (DE:US25160PAJ66) , and Pfizer Investment Enterprises Pte Ltd (SG:US716973AB84) .

Putnam ETF Trust - Putnam ESG Ultra Short ETF - - 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
0.97 0.6149 0.6149
0.89 0.5624 0.5624
0.88 0.5553 0.5553
0.85 0.5354 0.5354
0.83 0.5230 0.5230
0.77 0.4899 0.4899
0.77 0.4897 0.4897
0.75 0.4733 0.4733
0.74 0.4674 0.4674
0.70 0.4409 0.4409
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
0.52 0.3303 -0.8016
2.12 1.3443 -0.4983
0.95 0.95 0.5980 -0.4039
0.97 0.6138 -0.2255
0.80 0.5078 -0.1910
0.77 0.4856 -0.1804
0.76 0.4783 -0.1780
0.90 0.5697 -0.1775
0.82 0.5192 -0.1633
0.28 0.1749 -0.1595
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-18 untuk periode pelaporan 2025-04-30. 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
(%)
U.S. T. NOTE / DBT (US91282CKK61) 2.12 0.14 1.3443 -0.4983
US23341CAC73 / DNB Bank ASA 1.28 31.96 0.8098 -0.0330
US63861VAJ61 / Nationwide Building Society 1.08 126.47 0.6822 0.2686
WBCPM / Westpac Banking Corporation - Preferred Stock 1.02 43.66 0.6454 0.0280
VAR.RT. CORP. BONDS / DBT (US05565ECT01) 0.97 149.87 0.6154 0.2772
TRGP / Targa Resources Corp. 0.97 0.6149 0.6149
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.97 0.41 0.6138 -0.2255
VAR.RT. CORP. BONDS / DBT (US64953BBL18) 0.95 45.05 0.6035 0.0324
US74680A8696 / SHORT TERM INV FUND 0.95 -18.05 0.95 -18.04 0.5980 -0.4039
US639057AJ71 / NatWest Group PLC 0.90 4.65 0.5697 -0.1775
RY.PRM / Royal Bank of Canada - Preferred Stock 0.89 95.18 0.5634 0.1672
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0.89 0.5624 0.5624
US25160PAJ66 / Deutsche Bank AG/New York NY 0.88 79.07 0.5579 0.1301
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.88 0.5553 0.5553
CORP. NOTE / DBT (US04685A4E88) 0.88 136.76 0.5547 0.2330
US716973AB84 / Pfizer Investment Enterprises Pte Ltd 0.87 73.90 0.5526 0.1165
US86562MCA62 / Sumitomo Mitsui Financial Group Inc 0.87 85.90 0.5504 0.1432
US14040HBJ32 / Capital One Financial Corp. 0.85 469.13 0.5367 0.4070
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.85 0.5354 0.5354
US133131BA99 / Camden Property Trust 0.83 58.93 0.5239 0.0709
VAR.RT. CORP. BONDS / DBT (US44644MAL54) 0.83 0.5230 0.5230
US05583JAN28 / BPCE SA 0.83 13.79 0.5224 -0.1076
US06051GLE79 / Bank of America Corporation 0.82 229.20 0.5209 0.3031
US38145GAM24 / Goldman Sachs Group Inc/The 0.82 160.63 0.5200 0.2459
US693475BL85 / PNC Financial Services Group, Inc. (The) 0.82 4.46 0.5192 -0.1633
VAR.RT. CORP. BONDS / DBT (US90331HPP28) 0.82 61.42 0.5192 0.0779
US00084DBA72 / ABN AMRO Bank NV 0.82 59.88 0.5175 0.0731
US05946KAK79 / Banco Bilbao Vizcaya Argentaria S.A. 0.80 -0.25 0.5078 -0.1910
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.77 0.4899 0.4899
US126650CL25 / CVS Health Corp 0.77 0.4897 0.4897
US06051GLV94 / Bank of America Corp. 0.77 0.13 0.4856 -0.1804
US53944YAF07 / Lloyds Banking Group PLC 0.76 0.00 0.4783 -0.1780
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.75 72.08 0.4763 0.0966
US42824CAW91 / Hewlett Packard Enterprise Co 0.75 44.32 0.4741 0.0229
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.75 0.4733 0.4733
US693475BQ72 / PNC Financial Services Group Inc/The 0.74 101.63 0.4699 0.1501
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.74 0.4674 0.4674
US12803RAB06 / CaixaBank SA 0.73 28.95 0.4596 -0.0296
US00914AAJ16 / Air Lease Corp 0.71 989.23 0.4485 0.3913
C1AG34 / Conagra Brands, Inc. - Depositary Receipt (Common Stock) 0.70 0.4409 0.4409
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.69 81.05 0.4353 0.1046
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.68 210.00 0.4316 0.2397
CORP. NOTE / DBT (US44891ACX37) 0.68 82.80 0.4305 0.1072
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.67 58.77 0.4241 0.0568
VAR.RT. CORP. BONDS / DBT (US21688ABG67) 0.66 164.00 0.4181 0.2003
ANZ / ANZ Group Holdings Limited 0.66 160.96 0.4144 0.1964
US225401AY40 / Credit Suisse Group AG 0.65 -0.46 0.4092 -0.1549
US06738ECJ29 / Barclays PLC 0.64 -0.16 0.4077 -0.1527
US14040HCU77 / Capital One Financial Corp 0.64 0.00 0.4074 -0.1526
CA14913LAA85 / CATERP FIN S LTD 0.64 57.11 0.4060 0.0510
US60687YBY41 / Mizuho Financial Group Inc 0.64 -0.16 0.4057 -0.1523
US606822CL60 / Mitsubishi UFJ Financial Group, Inc. 0.64 0.4032 0.4032
US49326EEH27 / KeyCorp 0.63 175.98 0.4003 0.2013
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.63 95.67 0.4003 0.1197
US25215DAP42 / Dexia Credit Local SA/New York NY 0.63 0.3993 0.3993
US857477CB77 / State Street Corp 0.63 0.00 0.3993 -0.1497
US49456BAF85 / Kinder Morgan Inc/DE 0.63 91.74 0.3970 0.1125
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.62 0.3950 0.3950
US2027A0HR32 / Commonwealth Bank of Australia 0.62 143.31 0.3912 0.1705
US05964HAX35 / Banco Santander SA 0.62 200.98 0.3907 0.2122
VAR.RT. CORP. BONDS / DBT (US928668CD24) 0.59 124.15 0.3764 0.1461
US74368CBJ27 / Protective Life Global Funding 0.59 0.3729 0.3729
US91282CJB81 / United States Treasury Note/Bond 0.58 -0.17 0.3700 -0.1387
US64110LAY20 / Netflix Inc 0.57 0.17 0.3631 -0.1343
US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 0.57 0.3617 0.3617
US10112RAX26 / Boston Properties LP 0.57 35.24 0.3595 -0.0060
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.56 0.3574 0.3574
US13607LWT69 / Canadian Imperial Bank of Commerce 0.56 1,914.29 0.3573 0.3325
US025816DL03 / American Express Co 0.56 257.32 0.3549 0.2179
US225401AC20 / Credit Suisse Group AG 0.56 128.57 0.3545 0.1412
NAB / National Australia Bank Limited 0.56 114.67 0.3521 0.1265
US855244BE89 / Starbucks Corp 0.56 0.3515 0.3515
US855244AQ29 / Starbucks Corp 0.55 0.00 0.3502 -0.1302
AXP / American Express Company - Depositary Receipt (Common Stock) 0.55 0.3498 0.3498
US06405LAD38 / Bank of New York Mellon/The 0.55 120.00 0.3481 0.1306
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.55 0.3476 0.3476
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 0.54 0.3439 0.3439
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.54 0.3439 0.3439
VAR.RT. CORP. BONDS / DBT (US38151LAH33) 0.54 -0.55 0.3429 -0.1297
US256746AG33 / Dollar Tree, Inc. 0.54 61.01 0.3427 0.0504
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.54 0.3425 0.3425
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 0.54 167.82 0.3423 0.1667
US49327M3E23 / KeyBank NA/Cleveland OH 0.54 0.00 0.3423 -0.1269
A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) 0.54 0.3413 0.3413
ISP / Intesa Sanpaolo S.p.A. 0.54 0.19 0.3411 -0.1265
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.54 483.70 0.3401 0.2598
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.54 123.75 0.3399 0.0989
VAR.RT. CORP. BONDS / DBT (US06051GMN69) 0.53 -0.93 0.3384 -0.1301
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.53 0.3383 0.3383
DISC. CP / STIV (US63627ASG49) 0.53 0.3378 0.3378
US89115A2T89 / Toronto-Dominion Bank/The 0.53 -0.37 0.3371 -0.1271
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 0.53 110.71 0.3361 0.1165
VAR.RT. CORP. BONDS / DBT (US44891ADE47) 0.53 -0.94 0.3323 -0.1285
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 0.52 0.3321 0.3321
US61747YEZ43 / Morgan Stanley 0.52 -44.47 0.3303 -0.8016
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.52 0.3288 0.3288
US06279JAC36 / Bank of Ireland Group PLC 0.52 0.3269 0.3269
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.51 148.31 0.3252 0.1447
VAR.RT. CORP. BONDS / DBT (US06675DCL47) 0.51 26.04 0.3252 -0.0284
US00138CAW82 / Corebridge Global Funding 0.51 -0.19 0.3250 -0.1223
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.51 -0.58 0.3235 -0.1234
ING27 / ING Groep NV 0.51 160.71 0.3235 0.1525
US26244HS613 / DUKE ENERGY CORP 0.51 0.3224 0.3224
US06675FBA49 / Banque Federative du Credit Mutuel SA 0.51 150.25 0.3215 0.1451
01626P148 / Alimentation Couche-Tard Inc 0.50 0.3190 0.3190
VAR.RT. CORP. BONDS / DBT (US31677QBU22) 0.50 100.40 0.3183 0.1000
US43815JAC71 / HAROT 23-1 A3 5.04% 04-21-27/26 0.50 53.82 0.3183 0.0337
US89788MAN20 / Truist Financial Corp 0.50 339.47 0.3171 0.2174
CORP. NOTE / DBT (US928668CK66) 0.50 25.31 0.3168 -0.0301
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0.50 0.3161 0.3161
F1NI34 / Fidelity National Information Services, Inc. - Depositary Receipt (Common Stock) 0.50 0.3158 0.3158
RTX / RTX Corporation - Depositary Receipt (Common Stock) 0.50 0.3155 0.3155
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.50 0.3155 0.3155
DISC. CP / STIV (US70962ASM98) 0.50 0.3154 0.3154
U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock) 0.50 0.3151 0.3151
US06418JAA97 / BANK OF NOVA SCOTIA 5.35% 12/07/2026 0.50 127.98 0.3146 0.0960
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.50 -0.60 0.3133 -0.1200
US59523UAA51 / Mid-America Apartments LP 0.49 0.3128 0.3128
VAR.RT. CORP. BONDS / DBT (US24422EXS35) 0.49 -0.41 0.3103 -0.1175
F1NI34 / Fidelity National Information Services, Inc. - Depositary Receipt (Common Stock) 0.49 0.3100 0.3100
ANZ / ANZ Group Holdings Limited 0.48 -0.21 0.3058 -0.1147
CORP. NOTE / DBT (US00138CAY49) 0.48 111.45 0.3041 0.1068
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0.48 0.3012 0.3012
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0.47 0.3000 0.3000
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0.47 0.2998 0.2998
DISC. CP / STIV (N/A) 0.47 0.2997 0.2997
US55608PBQ63 / Macquarie Bank Ltd. 0.47 483.95 0.2995 0.2289
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.47 0.2981 0.2981
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.47 0.2973 0.2973
AXP / American Express Company - Depositary Receipt (Common Stock) 0.47 118.78 0.2950 0.1097
ACA / Crédit Agricole S.A. 0.46 1.09 0.2940 -0.1056
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 0.46 0.2934 0.2934
US65339KAT79 / NextEra Energy Capital Holdings, Inc. 0.46 532.88 0.2927 0.2291
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.46 -0.43 0.2915 -0.1106
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0.46 0.2904 0.2904
US05571AAQ85 / BPCE SA 0.45 0.2860 0.2860
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.45 0.2852 0.2852
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0.45 0.2845 0.2845
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.45 106.02 0.2821 0.0944
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.44 0.2815 0.2815
US448579AQ51 / Hyatt Hotels Corp 0.44 180.38 0.2807 0.1429
US22534PAE34 / Credit Agricole SA 0.44 0.2790 0.2790
US526057BV57 / Lennar Corp 0.44 15.53 0.2783 -0.0525
NTR / Nutrien Ltd. 0.44 0.2782 0.2782
C1AG34 / Conagra Brands, Inc. - Depositary Receipt (Common Stock) 0.44 0.2777 0.2777
US00914AAH59 / Air Lease Corp 0.44 0.23 0.2770 -0.1019
US55608JBF49 / Macquarie Group Ltd 0.44 0.00 0.2761 -0.1031
US80282KBB17 / Santander Holdings USA Inc 0.43 0.46 0.2741 -0.1011
US36267VAD55 / GE HealthCare Technologies Inc 0.43 75.30 0.2740 0.0590
RY.PRM / Royal Bank of Canada - Preferred Stock 0.43 -0.69 0.2729 -0.1044
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 0.43 0.71 0.2709 -0.0987
VAR.RT. CORP. BONDS / DBT (US24422EYA18) 0.42 0.2684 0.2684
US74368CBJ27 / Protective Life Global Funding 0.42 0.2682 0.2682
CORP. NOTE / DBT (US233853AV24) 0.42 167.52 0.2657 0.1289
US571903BD44 / Marriott International Inc/MD 0.42 0.00 0.2644 -0.0991
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0.42 -0.24 0.2643 -0.0993
VAR.RT. CORP. BONDS / DBT (US04685A4M05) 0.42 0.2638 0.2638
ASSET BACKED SECURITY / ABS-MBS (US14319EAE68) 0.41 0.00 0.2624 -0.0979
VAR.RT. CORP. BONDS / DBT (US05565ECX13) 0.41 0.2620 0.2620
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.41 59.53 0.2598 0.0365
CORP. NOTE / DBT (US58769JBB26) 0.41 0.25 0.2593 -0.0959
US21684AAC09 / Cooperatieve Rabobank UA 0.41 64.26 0.2589 0.0423
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.41 -0.49 0.2586 -0.0979
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.41 0.2584 0.2584
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.41 0.50 0.2572 -0.0941
US902613AM00 / UBS Group AG 0.40 0.00 0.2562 -0.0952
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.40 0.2560 0.2560
US00084DBC39 / ABN AMRO Bank NV 0.40 -0.50 0.2549 -0.0961
US6944PL2V05 / Pacific Life Global Funding II 0.40 0.2548 0.2548
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.40 -0.50 0.2539 -0.0966
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.40 0.2528 0.2528
DISC. CP / STIV (N/A) 0.40 0.2520 0.2520
US89233FHN15 / Toyota Motor Credit Corporation 0.40 309.28 0.2517 0.1669
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0.40 0.2516 0.2516
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.40 0.00 0.2501 -0.0937
O1TI34 / Otis Worldwide Corporation - Depositary Receipt (Common Stock) 0.39 0.2467 0.2467
US09659W2C78 / BNP Paribas SA 0.39 1.04 0.2461 -0.0881
NTR / Nutrien Ltd. 0.39 0.2461 0.2461
RTX / RTX Corporation - Depositary Receipt (Common Stock) 0.39 0.2459 0.2459
US86562MCR97 / Sumitomo Mitsui Financial Group Inc 0.39 1.04 0.2458 -0.0879
US06738ECC75 / Barclays PLC 0.39 32.88 0.2457 -0.0079
US37045XCX21 / General Motors Financial Co Inc 0.38 0.26 0.2435 -0.0893
DISC. CP / STIV (US10113BS587) 0.38 0.2434 0.2434
VAR.RT. CORP. BONDS / DBT (US61690U8D59) 0.38 -0.52 0.2430 -0.0924
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.38 0.2401 0.2401
US29251USL34 / Enbridge US, Inc. 0.38 0.2398 0.2398
P1SA34 / Public Storage - Depositary Receipt (Common Stock) 0.38 7.71 0.2391 -0.0657
DISC. CP / STIV (US63627ASP48) 0.37 0.2365 0.2365
US91159HJH49 / US Bancorp 0.37 -0.27 0.2365 -0.0887
US65339KBS87 / NextEra Energy Capital Holdings Inc 0.37 -0.27 0.2348 -0.0883
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.37 0.2348 0.2348
SHB A / Svenska Handelsbanken AB (publ) 0.37 0.2340 0.2340
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.37 -0.27 0.2336 -0.0886
VAR.RT. CORP. BONDS / DBT (US141781CC68) 0.37 0.2334 0.2334
CORP. NOTE / DBT (US00775VAA26) 0.37 0.55 0.2310 -0.0844
A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) 0.36 0.2307 0.2307
US89788MAJ18 / Truist Financial Corp 0.36 0.00 0.2291 -0.0859
CORP. NOTE / DBT (US58769JAP21) 0.36 0.00 0.2285 -0.0852
ASSET BACKED SECURITY / ABS-MBS (US379931AD07) 0.36 0.00 0.2257 -0.0836
VAR.RT. CORP. BONDS / DBT (US233853BB50) 0.35 127.74 0.2235 0.0887
US448579AF96 / Hyatt Hotels Corp 0.35 667.39 0.2234 0.1835
US25179MAV54 / Devon Energy Corp Bond 0.35 -0.28 0.2225 -0.0837
US37045XAZ96 / General Motors Financial Co Inc 0.35 0.00 0.2217 -0.0825
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.35 0.2211 0.2211
US65473PAK12 / NiSource Inc 0.35 3.90 0.2191 -0.0705
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.35 0.2191 0.2191
VAR.RT. CORP. BONDS / DBT (US64953BBV99) 0.35 0.2189 0.2189
VAR.RT. CORP. BONDS / DBT (US44891ACZ84) 0.35 -0.58 0.2186 -0.0829
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.34 0.2179 0.2179
U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock) 0.34 0.2149 0.2149
TRGP / Targa Resources Corp. 0.34 0.2144 0.2144
US64110LAT35 / Netflix Inc 0.34 0.2143 0.2143
US14040HBN44 / Capital One Financial Corp. 0.34 0.90 0.2143 -0.0775
DISC. CP / STIV (US10113BT403) 0.34 0.2141 0.2141
US37045XDK90 / General Motors Financial Co Inc 0.33 0.2115 0.2115
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.33 0.30 0.2085 -0.0767
US46115HBU05 / INTESA SANPAOLO SPA 0.33 60.10 0.2061 0.0294
OC / Owens Corning 0.32 0.2052 0.2052
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.32 -0.31 0.2043 -0.0764
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.32 -0.92 0.2041 -0.0784
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VAR.RT. CORP. BONDS / DBT (US06405LAF85) 0.25 0.1588 0.1588
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GPJA / Georgia Power Company - Preferred Security 0.16 0.1008 0.1008
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VAR.RT. CORP. BONDS / DBT (US38151LAE02) 0.15 0.0947 0.0947
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CORP. NOTE / DBT (US74256LFA26) 0.10 1.04 0.0617 -0.0223
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CORP. NOTE / DBT (US18977W2G46) 0.09 1.12 0.0574 -0.0206
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ASSET BACKED SECURITY / ABS-MBS (US17331XAC56) 0.08 -37.40 0.0525 -0.0614
US30303M8G02 / Meta Platforms, Inc. 0.08 0.0490 0.0490
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.08 1.33 0.0482 -0.0170
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S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.08 0.0477 0.0477
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US64110LAN64 / Netflix Inc 0.06 1.85 0.0349 -0.0128
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US61761J3R84 / Morgan Stanley 0.05 2.13 0.0306 -0.0111
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US948741AL74 / Weingarten Realty Investors 0.04 0.00 0.0265 -0.0098
ASSET BACKED SECURITY / ABS-MBS (US446144AC16) 0.04 -36.92 0.0262 -0.0305
US06054YAB39 / Bank of America Auto Trust 2023-2 0.04 -59.14 0.0243 -0.0572
US49271VAH33 / Keurig Dr Pepper Inc 0.04 0.00 0.0228 -0.0085
VAR.RT. CORP. BONDS / DBT (US6944PL3A58) 0.03 0.00 0.0196 -0.0075
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US025816DD86 / American Express Co 0.02 0.00 0.0120 -0.0045
US38141GVX95 / Goldman Sachs Group Inc/the Mtn Variable Rate 10/28/2027 Bond 0.01 0.00 0.0071 -0.0027
US025816DM85 / VAR.RT. CORP. BONDS 0.01 0.00 0.0051 -0.0019