Grundlæggende statistik
| Porteføljeværdi | $ 2.790.850.927 |
| Nuværende stillinger | 380 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
YEAR - AB Ultra Short Income ETF har afsløret 380 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.790.850.927 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). YEAR - AB Ultra Short Income ETFs største beholdninger er U.S. Treasury Floating Rate Notes (US:US91282CJD48) , AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , Bank of America Corp (US:US06051GFU85) , Morgan Stanley (US:US6174467X10) , and United States Treasury Floating Rate Note (US:US91282CHS35) . YEAR - AB Ultra Short Income ETFs nye stillinger omfatter U.S. Treasury Floating Rate Notes (US:US91282CJD48) , Bank of America Corp (US:US06051GFU85) , Morgan Stanley (US:US6174467X10) , United States Treasury Floating Rate Note (US:US91282CHS35) , and Goldman Sachs Group Inc/The (US:US38141GVR28) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 44,25 | 3,1124 | 3,1124 | ||
| 44,25 | 3,1124 | 3,1124 | ||
| 44,25 | 3,1124 | 3,1124 | ||
| 35,11 | 2,4695 | 2,4695 | ||
| 35,11 | 2,4695 | 2,4695 | ||
| 35,11 | 2,4695 | 2,4695 | ||
| 28,07 | 1,9742 | 1,9742 | ||
| 28,07 | 1,9742 | 1,9742 | ||
| 28,07 | 1,9742 | 1,9742 | ||
| 19,50 | 1,3716 | 1,3716 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 18,99 | 1,3361 | -1,9360 | ||
| 121,07 | 8,5163 | -1,3652 | ||
| 121,07 | 8,5163 | -1,3652 | ||
| 121,07 | 8,5163 | -1,3652 | ||
| 111,14 | 7,8176 | -1,2758 | ||
| 111,14 | 7,8176 | -1,2758 | ||
| 111,14 | 7,8176 | -1,2758 | ||
| 62,52 | 4,3977 | -0,7165 | ||
| 62,52 | 4,3977 | -0,7165 | ||
| 40,02 | 2,8153 | -0,4589 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes / DBT (US91282CMN82) | 121,07 | 0,18 | 8,5163 | -1,3652 | |||||
| U.S. Treasury Notes / DBT (US91282CMN82) | 121,07 | 0,18 | 8,5163 | -1,3652 | |||||
| U.S. Treasury Notes / DBT (US91282CMN82) | 121,07 | 0,18 | 8,5163 | -1,3652 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CLA70) | 111,14 | -0,07 | 7,8176 | -1,2758 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CLA70) | 111,14 | -0,07 | 7,8176 | -1,2758 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CLA70) | 111,14 | -0,07 | 7,8176 | -1,2758 | |||||
| U.S. Treasury Notes / DBT (US91282CME83) | 62,52 | -0,05 | 4,3977 | -0,7165 | |||||
| U.S. Treasury Notes / DBT (US91282CME83) | 62,52 | -0,05 | 4,3977 | -0,7165 | |||||
| U.S. Treasury Notes / DBT (US91282CMV09) | 44,25 | 3,1124 | 3,1124 | ||||||
| U.S. Treasury Notes / DBT (US91282CMV09) | 44,25 | 3,1124 | 3,1124 | ||||||
| U.S. Treasury Notes / DBT (US91282CMV09) | 44,25 | 3,1124 | 3,1124 | ||||||
| US91282CJD48 / U.S. Treasury Floating Rate Notes | 40,02 | -0,05 | 2,8153 | -0,4589 | |||||
| U.S. Treasury Notes / DBT (US91282CMY48) | 35,11 | 2,4695 | 2,4695 | ||||||
| U.S. Treasury Notes / DBT (US91282CMY48) | 35,11 | 2,4695 | 2,4695 | ||||||
| U.S. Treasury Notes / DBT (US91282CMY48) | 35,11 | 2,4695 | 2,4695 | ||||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 28,07 | 1,9742 | 1,9742 | ||||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 28,07 | 1,9742 | 1,9742 | ||||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 28,07 | 1,9742 | 1,9742 | ||||||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 23,04 | 431,88 | 23,04 | 431,91 | 1,6205 | 1,2664 | |||
| U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) | 20,02 | -0,09 | 1,4085 | -0,2303 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) | 20,02 | -0,09 | 1,4085 | -0,2303 | |||||
| U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) | 20,02 | -0,09 | 1,4085 | -0,2303 | |||||
| US06051GFU85 / Bank of America Corp | 19,50 | 1,3716 | 1,3716 | ||||||
| US6174467X10 / Morgan Stanley | 19,17 | 84,26 | 1,3486 | 0,4978 | |||||
| US91282CHS35 / United States Treasury Floating Rate Note | 18,99 | -52,54 | 1,3361 | -1,9360 | |||||
| US38141GVR28 / Goldman Sachs Group Inc/The | 18,99 | 59,27 | 1,3356 | 0,3609 | |||||
| US21684AAC09 / Cooperatieve Rabobank UA | 16,08 | 0,14 | 1,1313 | -0,1820 | |||||
| US00080QAF28 / ABN AMRO Bank NV | 15,28 | 0,11 | 1,0747 | -0,1731 | |||||
| US05578QAE35 / BPCE SA | 13,94 | 0,9807 | 0,9807 | ||||||
| US539439AM10 / Lloyds Banking Group PLC | 13,28 | 11,15 | 0,9342 | -0,0428 | |||||
| BACR / Barclays Bank PLC - Corporate Bond/Note | 12,26 | 200,27 | 0,8626 | 0,5286 | |||||
| US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond | 11,91 | 63,41 | 0,8377 | 0,2418 | |||||
| US65535HAR03 / Nomura Holdings Inc | 11,15 | 0,67 | 0,7842 | -0,1213 | |||||
| US14040HBJ32 / Capital One Financial Corp. | 9,99 | 0,15 | 0,7029 | -0,1129 | |||||
| Mizuho Markets Cayman LP / DBT (US60700JDB89) | 9,98 | 0,7019 | 0,7019 | ||||||
| Mizuho Markets Cayman LP / DBT (US60700JDB89) | 9,98 | 0,7019 | 0,7019 | ||||||
| Mizuho Markets Cayman LP / DBT (US60700JDB89) | 9,98 | 0,7019 | 0,7019 | ||||||
| US172967JT97 / Citigroup Inc | 9,97 | 0,15 | 0,7011 | -0,1126 | |||||
| US00928QAT85 / Aircastle Ltd | 9,93 | -0,17 | 0,6982 | -0,1147 | |||||
| Intesa Sanpaolo Funding LLC / STIV (US4611K0UR66) | 9,93 | 0,6982 | 0,6982 | ||||||
| Intesa Sanpaolo Funding LLC / STIV (US4611K0UR66) | 9,93 | 0,6982 | 0,6982 | ||||||
| Intesa Sanpaolo Funding LLC / STIV (US4611K0UR66) | 9,93 | 0,6982 | 0,6982 | ||||||
| US172967KJ96 / Citigroup Inc | 9,43 | 0,6634 | 0,6634 | ||||||
| US639057AG33 / NatWest Group PLC | 9,10 | -0,71 | 0,6403 | -0,1093 | |||||
| US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 8,13 | -0,44 | 0,5720 | -0,0958 | |||||
| US254709AP32 / Discover Financial Services | 8,10 | -0,02 | 0,5699 | -0,0927 | |||||
| US06738EAP07 / Barclays PLC | 7,17 | 109,93 | 0,5042 | 0,1692 | |||||
| US80282KAE64 / Santander Holdings USA Inc | 7,13 | 0,13 | 0,5016 | -0,0807 | |||||
| WPP CP LLC / STIV (US92939ATH31) | 7,08 | 0,4983 | 0,4983 | ||||||
| WPP CP LLC / STIV (US92939ATH31) | 7,08 | 0,4983 | 0,4983 | ||||||
| WPP CP LLC / STIV (US92939ATH31) | 7,08 | 0,4983 | 0,4983 | ||||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 7,07 | 0,4973 | 0,4973 | ||||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 7,07 | 0,4973 | 0,4973 | ||||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 7,07 | 0,4973 | 0,4973 | ||||||
| US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 | 7,03 | 0,4947 | 0,4947 | ||||||
| US05369AAD37 / Aviation Capital Group LLC | 7,02 | 0,21 | 0,4941 | -0,0790 | |||||
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 / ABS-O (US694952AA06) | 7,02 | 0,4938 | 0,4938 | ||||||
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 / ABS-O (US694952AA06) | 7,02 | 0,4938 | 0,4938 | ||||||
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 / ABS-O (US694952AA06) | 7,02 | 0,4938 | 0,4938 | ||||||
| Athene Global Funding / DBT (US04685A3V13) | 7,02 | 0,4935 | 0,4935 | ||||||
| Athene Global Funding / DBT (US04685A3V13) | 7,02 | 0,4935 | 0,4935 | ||||||
| Pagaya Ai Debt Trust 2025-R1 / ABS-O (US69547CAB46) | 7,00 | 0,4926 | 0,4926 | ||||||
| Pagaya Ai Debt Trust 2025-R1 / ABS-O (US69547CAB46) | 7,00 | 0,4926 | 0,4926 | ||||||
| Pagaya Ai Debt Trust 2025-R1 / ABS-O (US69547CAB46) | 7,00 | 0,4926 | 0,4926 | ||||||
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-O (US858928AB07) | 7,00 | 0,4925 | 0,4925 | ||||||
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-O (US858928AB07) | 7,00 | 0,4925 | 0,4925 | ||||||
| GLS Auto Receivables Issuer Trust 2025-2 / ABS-O (US37989BAC63) | 7,00 | 0,4924 | 0,4924 | ||||||
| GLS Auto Receivables Issuer Trust 2025-2 / ABS-O (US37989BAC63) | 7,00 | 0,4924 | 0,4924 | ||||||
| GLS Auto Receivables Issuer Trust 2025-2 / ABS-O (US37989BAC63) | 7,00 | 0,4924 | 0,4924 | ||||||
| American Credit Acceptance Receivables Trust 2025-2 / ABS-O (US024938AA05) | 7,00 | 0,4924 | 0,4924 | ||||||
| American Credit Acceptance Receivables Trust 2025-2 / ABS-O (US024938AA05) | 7,00 | 0,4924 | 0,4924 | ||||||
| American Credit Acceptance Receivables Trust 2025-2 / ABS-O (US024938AA05) | 7,00 | 0,4924 | 0,4924 | ||||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 7,00 | 0,4921 | 0,4921 | ||||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 7,00 | 0,4921 | 0,4921 | ||||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 7,00 | 0,4921 | 0,4921 | ||||||
| SAFCO Auto Receivables Trust 2025-1 / ABS-O (US785923AA16) | 6,99 | 0,4918 | 0,4918 | ||||||
| SAFCO Auto Receivables Trust 2025-1 / ABS-O (US785923AA16) | 6,99 | 0,4918 | 0,4918 | ||||||
| SAFCO Auto Receivables Trust 2025-1 / ABS-O (US785923AA16) | 6,99 | 0,4918 | 0,4918 | ||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 6,99 | 0,4917 | 0,4917 | ||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 6,99 | 0,4917 | 0,4917 | ||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 6,99 | 0,4917 | 0,4917 | ||||||
| VW Credit Inc / STIV (US91842JTH22) | 6,98 | 0,4913 | 0,4913 | ||||||
| VW Credit Inc / STIV (US91842JTH22) | 6,98 | 0,4913 | 0,4913 | ||||||
| VW Credit Inc / STIV (US91842JTH22) | 6,98 | 0,4913 | 0,4913 | ||||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 6,98 | 0,4911 | 0,4911 | ||||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 6,98 | 0,4911 | 0,4911 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 6,96 | 0,4899 | 0,4899 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 6,96 | 0,4899 | 0,4899 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 6,93 | 0,4876 | 0,4876 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 6,93 | 0,4876 | 0,4876 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 6,93 | 0,4876 | 0,4876 | ||||||
| US466313AL75 / Jabil Inc | 6,82 | 0,4795 | 0,4795 | ||||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 6,79 | 0,4777 | 0,4777 | ||||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 6,79 | 0,4777 | 0,4777 | ||||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 6,79 | 0,4777 | 0,4777 | ||||||
| US83367TBR95 / Societe Generale SA | 6,74 | 0,21 | 0,4744 | -0,0759 | |||||
| US02557TAD19 / American Electric Power Co Inc | 6,72 | 16,04 | 0,4726 | -0,0008 | |||||
| Exeter Select Automobile Receivables Trust 2025-1 / ABS-O (US30185AAB70) | 6,70 | 0,4713 | 0,4713 | ||||||
| Exeter Select Automobile Receivables Trust 2025-1 / ABS-O (US30185AAB70) | 6,70 | 0,4713 | 0,4713 | ||||||
| US031162DN74 / Amgen Inc | 6,56 | 0,4614 | 0,4614 | ||||||
| US959802AZ22 / Western Union Co/The | 6,54 | 29,09 | 0,4598 | 0,0458 | |||||
| US125523CP36 / Cigna Corp | 6,52 | 0,4585 | 0,4585 | ||||||
| US03938LBA17 / ArcelorMittal SA | 6,49 | 0,4563 | 0,4563 | ||||||
| US78081BAH69 / Royalty Pharma PLC | 6,46 | 9,99 | 0,4544 | -0,0258 | |||||
| XS2584685387 / RWE AG /EUR/ REGD REG S EMTN 4.12500000 | 6,40 | 0,4500 | 0,4500 | ||||||
| XS2584685387 / RWE AG /EUR/ REGD REG S EMTN 4.12500000 | 6,40 | 0,4500 | 0,4500 | ||||||
| XS2584685387 / RWE AG /EUR/ REGD REG S EMTN 4.12500000 | 6,40 | 0,4500 | 0,4500 | ||||||
| Consumer Portfolio Services Auto Trust 2025-B / ABS-O (US12630SAA96) | 6,34 | 0,4461 | 0,4461 | ||||||
| Consumer Portfolio Services Auto Trust 2025-B / ABS-O (US12630SAA96) | 6,34 | 0,4461 | 0,4461 | ||||||
| Consumer Portfolio Services Auto Trust 2025-B / ABS-O (US12630SAA96) | 6,34 | 0,4461 | 0,4461 | ||||||
| T / TELUS Corporation | 6,29 | 0,4428 | 0,4428 | ||||||
| T / TELUS Corporation | 6,29 | 0,4428 | 0,4428 | ||||||
| KDP / Keurig Dr Pepper Inc. | 6,29 | 0,4421 | 0,4421 | ||||||
| KDP / Keurig Dr Pepper Inc. | 6,29 | 0,4421 | 0,4421 | ||||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 6,28 | 0,4421 | 0,4421 | ||||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 6,28 | 0,4421 | 0,4421 | ||||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 6,28 | 0,4421 | 0,4421 | ||||||
| US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp | 6,23 | 8,83 | 0,4381 | -0,0298 | |||||
| US37045VAV27 / General Motors Co | 6,21 | -0,35 | 0,4367 | -0,0727 | |||||
| US097023DG73 / Boeing Co/The | 6,16 | 0,4335 | 0,4335 | ||||||
| CarMax Select Receivables Trust 2025-A / ABS-O (US14319UAB61) | 6,15 | 0,4326 | 0,4326 | ||||||
| CarMax Select Receivables Trust 2025-A / ABS-O (US14319UAB61) | 6,15 | 0,4326 | 0,4326 | ||||||
| Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAB10) | 6,14 | 0,4319 | 0,4319 | ||||||
| Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAB10) | 6,14 | 0,4319 | 0,4319 | ||||||
| Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAB10) | 6,14 | 0,4319 | 0,4319 | ||||||
| US89352HAT68 / TransCanada PipeLines Ltd | 6,14 | 0,05 | 0,4317 | -0,0699 | |||||
| US718172BT54 / Philip Morris International Inc | 6,10 | 0,4292 | 0,4292 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 6,05 | 0,77 | 0,4257 | -0,0653 | |||||
| US80282KBB17 / Santander Holdings USA Inc | 6,04 | 0,38 | 0,4252 | -0,0672 | |||||
| US780082AD52 / Royal Bank of Canada Bond | 6,03 | -0,10 | 0,4239 | -0,0693 | |||||
| 421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 | 5,99 | 0,4215 | 0,4215 | ||||||
| 421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 | 5,99 | 0,4215 | 0,4215 | ||||||
| 421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 | 5,99 | 0,4215 | 0,4215 | ||||||
| Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) | 5,97 | 0,4202 | 0,4202 | ||||||
| Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) | 5,97 | 0,4202 | 0,4202 | ||||||
| Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) | 5,97 | 0,4202 | 0,4202 | ||||||
| US577081BE10 / Mattel Inc | 5,95 | 0,03 | 0,4185 | -0,0677 | |||||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) | 5,94 | -0,13 | 0,4176 | -0,0685 | |||||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) | 5,94 | -0,13 | 0,4176 | -0,0685 | |||||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) | 5,94 | -0,13 | 0,4176 | -0,0685 | |||||
| US136385AZ48 / Canadian Natural Resources Ltd | 5,93 | 0,56 | 0,4173 | -0,0650 | |||||
| US960386AQ33 / WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 | 5,89 | 0,49 | 0,4143 | -0,0649 | |||||
| US06279JAC36 / Bank of Ireland Group PLC | 5,86 | -0,44 | 0,4119 | -0,0690 | |||||
| US126650CL25 / CVS Health Corp | 5,84 | 0,27 | 0,4111 | -0,0654 | |||||
| US88947EAR18 / Toll Brothers F Bond | 5,80 | -0,03 | 0,4079 | -0,0664 | |||||
| PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAB27) | 5,77 | -3,91 | 0,4060 | -0,0851 | |||||
| PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAB27) | 5,77 | -3,91 | 0,4060 | -0,0851 | |||||
| PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAB27) | 5,77 | -3,91 | 0,4060 | -0,0851 | |||||
| US761713BG06 / Reynolds American Inc | 5,71 | 0,14 | 0,4013 | -0,0645 | |||||
| US05329WAM47 / AutoNation Inc | 5,64 | -0,02 | 0,3966 | -0,0645 | |||||
| US87165BAG86 / Synchrony Financial | 5,55 | 0,11 | 0,3906 | -0,0629 | |||||
| US25746UCE73 / Dominion Energy Inc | 5,44 | 0,20 | 0,3825 | -0,0613 | |||||
| US404119BS74 / Hca Inc Bond | 5,39 | -0,30 | 0,3789 | -0,0628 | |||||
| Prestige Auto Receivables Trust 2025-1 / ABS-O (US74113UAC62) | 5,38 | 0,3787 | 0,3787 | ||||||
| Prestige Auto Receivables Trust 2025-1 / ABS-O (US74113UAC62) | 5,38 | 0,3787 | 0,3787 | ||||||
| Prestige Auto Receivables Trust 2025-1 / ABS-O (US74113UAC62) | 5,38 | 0,3787 | 0,3787 | ||||||
| US693656AC47 / PVH Corp | 5,36 | 0,00 | 0,3767 | -0,0612 | |||||
| US25466AAE10 / Discover Bank 2.0% 02/21/18 Bond | 5,32 | 30,01 | 0,3740 | 0,0396 | |||||
| US37045XCX21 / General Motors Financial Co Inc | 5,31 | 0,55 | 0,3738 | -0,0583 | |||||
| US05581KAA97 / BNP Paribas SA | 5,31 | 0,21 | 0,3737 | -0,0598 | |||||
| US03027XAG51 / American Tower Corp | 5,30 | 0,27 | 0,3726 | -0,0594 | |||||
| US958254AF13 / Western Midstream Operating LP | 5,22 | -0,17 | 0,3673 | -0,0604 | |||||
| Lobel Automobile Receivables Trust 2025-1 / ABS-O (US53948RAA23) | 5,20 | 0,3658 | 0,3658 | ||||||
| Lobel Automobile Receivables Trust 2025-1 / ABS-O (US53948RAA23) | 5,20 | 0,3658 | 0,3658 | ||||||
| Lobel Automobile Receivables Trust 2025-1 / ABS-O (US53948RAA23) | 5,20 | 0,3658 | 0,3658 | ||||||
| US281020AU14 / Edison International | 5,12 | 0,12 | 0,3602 | -0,0580 | |||||
| US05369AAK79 / Aviation Capital Group LLC | 5,11 | 25,17 | 0,3592 | 0,0256 | |||||
| US41283LAY11 / HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/25 3.35 | 5,10 | 0,45 | 0,3588 | -0,0564 | |||||
| Bridgecrest Lending Auto Securitization Trust 2025-2 / ABS-O (US10807HAB24) | 5,09 | 0,3582 | 0,3582 | ||||||
| Bridgecrest Lending Auto Securitization Trust 2025-2 / ABS-O (US10807HAB24) | 5,09 | 0,3582 | 0,3582 | ||||||
| Bridgecrest Lending Auto Securitization Trust 2025-2 / ABS-O (US10807HAB24) | 5,09 | 0,3582 | 0,3582 | ||||||
| US07330MAB37 / TRUIST BANK SUBORDINATED 09/25 3.625 | 5,04 | 0,28 | 0,3546 | -0,0564 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 4,99 | 0,3509 | 0,3509 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 4,99 | 0,3509 | 0,3509 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 4,99 | 0,3509 | 0,3509 | ||||||
| ACM Auto Trust 2025-2 / ABS-O (US00161TAA97) | 4,90 | 0,3448 | 0,3448 | ||||||
| ACM Auto Trust 2025-2 / ABS-O (US00161TAA97) | 4,90 | 0,3448 | 0,3448 | ||||||
| Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAB98) | 4,87 | 0,3427 | 0,3427 | ||||||
| Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAB98) | 4,87 | 0,3427 | 0,3427 | ||||||
| Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAB98) | 4,87 | 0,3427 | 0,3427 | ||||||
| Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) | 4,84 | -0,39 | 0,3407 | -0,0569 | |||||
| Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) | 4,84 | -0,39 | 0,3407 | -0,0569 | |||||
| US05530QAN07 / BAT International Finance PLC | 4,77 | 0,3354 | 0,3354 | ||||||
| US120568BB55 / Bunge Ltd Finance Corp | 4,55 | 19,75 | 0,3203 | 0,0094 | |||||
| ABNANV / ABN AMRO Bank N.V. - Corporate Bond/Note | 4,29 | 437,59 | 0,3018 | 0,2365 | |||||
| Service Experts Issuer 2024-1 LLC / ABS-O (US81758FAA84) | 4,18 | -6,32 | 0,2939 | -0,0708 | |||||
| Service Experts Issuer 2024-1 LLC / ABS-O (US81758FAA84) | 4,18 | -6,32 | 0,2939 | -0,0708 | |||||
| Service Experts Issuer 2024-1 LLC / ABS-O (US81758FAA84) | 4,18 | -6,32 | 0,2939 | -0,0708 | |||||
| ACHV ABS TRUST 2024-2PL / ABS-O (US00092HAA95) | 4,08 | -21,41 | 0,2869 | -0,1374 | |||||
| ACHV ABS TRUST 2024-2PL / ABS-O (US00092HAA95) | 4,08 | -21,41 | 0,2869 | -0,1374 | |||||
| Mizuho Markets Cayman LP / DBT (US60700JAC99) | 4,01 | 0,2824 | 0,2824 | ||||||
| Mizuho Markets Cayman LP / DBT (US60700JAC99) | 4,01 | 0,2824 | 0,2824 | ||||||
| Mizuho Markets Cayman LP / DBT (US60700JAC99) | 4,01 | 0,2824 | 0,2824 | ||||||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | 4,00 | 0,2813 | 0,2813 | ||||||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | 4,00 | 0,2813 | 0,2813 | ||||||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | 4,00 | 0,2813 | 0,2813 | ||||||
| SU / Suncor Energy Inc. | 4,00 | 0,2812 | 0,2812 | ||||||
| SU / Suncor Energy Inc. | 4,00 | 0,2812 | 0,2812 | ||||||
| SU / Suncor Energy Inc. | 4,00 | 0,2812 | 0,2812 | ||||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 4,00 | 0,2812 | 0,2812 | ||||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 4,00 | 0,2812 | 0,2812 | ||||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 4,00 | 0,2812 | 0,2812 | ||||||
| Intesa Sanpaolo Funding LLC / STIV (US4611K0YA95) | 3,91 | 1,16 | 0,2752 | -0,0410 | |||||
| Intesa Sanpaolo Funding LLC / STIV (US4611K0YA95) | 3,91 | 1,16 | 0,2752 | -0,0410 | |||||
| Intesa Sanpaolo Funding LLC / STIV (US4611K0YA95) | 3,91 | 1,16 | 0,2752 | -0,0410 | |||||
| US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026 | 3,88 | 0,2729 | 0,2729 | ||||||
| Glencore Funding LLC / STIV (US37790AT524) | 3,87 | 0,2720 | 0,2720 | ||||||
| Glencore Funding LLC / STIV (US37790AT524) | 3,87 | 0,2720 | 0,2720 | ||||||
| Glencore Funding LLC / STIV (US37790AT524) | 3,87 | 0,2720 | 0,2720 | ||||||
| Upstart Securitization Trust / ABS-O (US91684NAA90) | 3,78 | -17,08 | 0,2656 | -0,1068 | |||||
| Upstart Securitization Trust / ABS-O (US91684NAA90) | 3,78 | -17,08 | 0,2656 | -0,1068 | |||||
| Upstart Securitization Trust / ABS-O (US91684NAA90) | 3,78 | -17,08 | 0,2656 | -0,1068 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 3,69 | 0,54 | 0,2596 | -0,0405 | |||||
| Pagaya AI Debt Grantor Trust 2025-3 / ABS-O (US69544TAB08) | 3,61 | 0,2538 | 0,2538 | ||||||
| Pagaya AI Debt Grantor Trust 2025-3 / ABS-O (US69544TAB08) | 3,61 | 0,2538 | 0,2538 | ||||||
| Pagaya AI Debt Grantor Trust 2025-3 / ABS-O (US69544TAB08) | 3,61 | 0,2538 | 0,2538 | ||||||
| US07274NAJ28 / Bayer US Finance II LLC | 3,58 | 0,03 | 0,2521 | -0,0408 | |||||
| US09659W2L77 / BNP Paribas SA | 3,57 | 0,62 | 0,2511 | -0,0389 | |||||
| US56847FAA30 / Mariner Finance Issuance Trust 2023-A | 3,52 | -1,01 | 0,2477 | -0,0432 | |||||
| US913017DD80 / United Technologies Corp | 3,52 | 0,2473 | 0,2473 | ||||||
| US404280AU33 / HSBC Holdings PLC | 3,50 | 100,63 | 0,2462 | 0,1035 | |||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / STIV (US47214KTP39) | 3,49 | 0,2454 | 0,2454 | ||||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / STIV (US47214KTP39) | 3,49 | 0,2454 | 0,2454 | ||||||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / STIV (US47214KTP39) | 3,49 | 0,2454 | 0,2454 | ||||||
| RTX / RTX Corporation - Depositary Receipt (Common Stock) | 3,49 | 0,2453 | 0,2453 | ||||||
| RTX / RTX Corporation - Depositary Receipt (Common Stock) | 3,49 | 0,2453 | 0,2453 | ||||||
| RTX / RTX Corporation - Depositary Receipt (Common Stock) | 3,49 | 0,2453 | 0,2453 | ||||||
| Bayer Corp / STIV (US07273LUF39) | 3,48 | 0,2447 | 0,2447 | ||||||
| Bayer Corp / STIV (US07273LUF39) | 3,48 | 0,2447 | 0,2447 | ||||||
| Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAB80) | 3,29 | -33,88 | 0,2316 | -0,1756 | |||||
| Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAB80) | 3,29 | -33,88 | 0,2316 | -0,1756 | |||||
| Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAB80) | 3,29 | -33,88 | 0,2316 | -0,1756 | |||||
| US00914AAH59 / Air Lease Corp | 3,29 | 0,34 | 0,2314 | -0,0367 | |||||
| Oportun Funding Trust 2024-3 / ABS-O (US68377NAA90) | 3,18 | -26,68 | 0,2237 | -0,1309 | |||||
| Oportun Funding Trust 2024-3 / ABS-O (US68377NAA90) | 3,18 | -26,68 | 0,2237 | -0,1309 | |||||
| Oportun Funding Trust 2024-3 / ABS-O (US68377NAA90) | 3,18 | -26,68 | 0,2237 | -0,1309 | |||||
| Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) | 3,11 | -33,43 | 0,2189 | -0,1632 | |||||
| Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) | 3,11 | -33,43 | 0,2189 | -0,1632 | |||||
| US12592BAL80 / CNH Industrial Capital LLC | 3,05 | 48,59 | 0,2143 | 0,0466 | |||||
| ACM Auto Trust 2024-2 / ABS-O (US00461WAA99) | 3,02 | -29,92 | 0,2124 | -0,1399 | |||||
| ACM Auto Trust 2024-2 / ABS-O (US00461WAA99) | 3,02 | -29,92 | 0,2124 | -0,1399 | |||||
| ACM Auto Trust 2024-2 / ABS-O (US00461WAA99) | 3,02 | -29,92 | 0,2124 | -0,1399 | |||||
| WPP CP LLC / STIV (US92939ATA87) | 3,00 | 0,2107 | 0,2107 | ||||||
| WPP CP LLC / STIV (US92939ATA87) | 3,00 | 0,2107 | 0,2107 | ||||||
| WPP CP LLC / STIV (US92939ATA87) | 3,00 | 0,2107 | 0,2107 | ||||||
| BAT International Finance PLC / STIV (US05531MVR68) | 2,97 | 1,13 | 0,2087 | -0,0312 | |||||
| BAT International Finance PLC / STIV (US05531MVR68) | 2,97 | 1,13 | 0,2087 | -0,0312 | |||||
| US30040WAJ71 / Eversource Energy | 2,83 | 0,93 | 0,1992 | -0,0303 | |||||
| US23636AAZ49 / Danske Bank A/S | 2,75 | 0,58 | 0,1937 | -0,0301 | |||||
| Strike Acceptance Auto Funding Trust 2025-1 / ABS-O (US86332RAA68) | 2,73 | 0,1921 | 0,1921 | ||||||
| Strike Acceptance Auto Funding Trust 2025-1 / ABS-O (US86332RAA68) | 2,73 | 0,1921 | 0,1921 | ||||||
| Equify ABS 2024-1 LLC / ABS-O (US29445TAA60) | 2,64 | -13,27 | 0,1858 | -0,0632 | |||||
| Equify ABS 2024-1 LLC / ABS-O (US29445TAA60) | 2,64 | -13,27 | 0,1858 | -0,0632 | |||||
| Equify ABS 2024-1 LLC / ABS-O (US29445TAA60) | 2,64 | -13,27 | 0,1858 | -0,0632 | |||||
| SCHW / The Charles Schwab Corporation - Depositary Receipt (Common Stock) | 2,58 | 0,1816 | 0,1816 | ||||||
| SCHW / The Charles Schwab Corporation - Depositary Receipt (Common Stock) | 2,58 | 0,1816 | 0,1816 | ||||||
| SCHW / The Charles Schwab Corporation - Depositary Receipt (Common Stock) | 2,58 | 0,1816 | 0,1816 | ||||||
| Tricolor Auto Securitization Trust 2025-1 / ABS-O (US89617CAA99) | 2,56 | 0,1802 | 0,1802 | ||||||
| Tricolor Auto Securitization Trust 2025-1 / ABS-O (US89617CAA99) | 2,56 | 0,1802 | 0,1802 | ||||||
| Tricolor Auto Securitization Trust 2025-1 / ABS-O (US89617CAA99) | 2,56 | 0,1802 | 0,1802 | ||||||
| US44933LAE39 / HART 2021-A B | 2,51 | -50,09 | 0,1765 | -0,2344 | |||||
| US21036PBN78 / Constellation Brands, Inc. | 2,43 | 0,08 | 0,1706 | -0,0276 | |||||
| US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A | 2,36 | 0,1659 | 0,1659 | ||||||
| US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2,27 | 24,82 | 0,1596 | -0,1503 | |||||
| CPS Auto Receivables Trust 2024-C / ABS-O (US223920AA78) | 2,14 | -27,57 | 0,1505 | -0,0910 | |||||
| CPS Auto Receivables Trust 2024-C / ABS-O (US223920AA78) | 2,14 | -27,57 | 0,1505 | -0,0910 | |||||
| CPS Auto Receivables Trust 2024-C / ABS-O (US223920AA78) | 2,14 | -27,57 | 0,1505 | -0,0910 | |||||
| DANSKE / Danske Bank A/S | 2,11 | -0,52 | 0,1483 | -0,0249 | |||||
| DANSKE / Danske Bank A/S | 2,11 | -0,52 | 0,1483 | -0,0249 | |||||
| US588926AA37 / Merchants Fleet Funding LLC | 2,10 | -15,00 | 0,1476 | -0,0542 | |||||
| Enbridge US Inc / STIV (US29251UTP39) | 1,99 | 0,1403 | 0,1403 | ||||||
| Enbridge US Inc / STIV (US29251UTP39) | 1,99 | 0,1403 | 0,1403 | ||||||
| Enbridge US Inc / STIV (US29251UTP39) | 1,99 | 0,1403 | 0,1403 | ||||||
| US37045XDZ69 / General Motors Financial Co Inc | 1,90 | -9,89 | 0,1333 | -0,2254 | |||||
| US345397XU23 / Ford Motor Credit Co LLC | 1,84 | -0,11 | 0,1293 | -0,0212 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 1,74 | 0,1227 | 0,1227 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 1,74 | 0,1227 | 0,1227 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 1,74 | 0,1227 | 0,1227 | ||||||
| US98389BAR15 / Xcel Energy, Inc. | 1,70 | 0,47 | 0,1196 | -0,0188 | |||||
| US50249AAF03 / LYB International Finance III LLC | 1,70 | 0,83 | 0,1193 | -0,0182 | |||||
| US05565AAR41 / BNP Paribas SA | 1,43 | 0,1005 | 0,1005 | ||||||
| Oportun Issuance Trust 2024-2 / ABS-O (US68377KAA51) | 1,42 | -35,16 | 0,0998 | -0,0791 | |||||
| Oportun Issuance Trust 2024-2 / ABS-O (US68377KAA51) | 1,42 | -35,16 | 0,0998 | -0,0791 | |||||
| Oportun Issuance Trust 2024-2 / ABS-O (US68377KAA51) | 1,42 | -35,16 | 0,0998 | -0,0791 | |||||
| T / TELUS Corporation | 1,38 | 0,0972 | 0,0972 | ||||||
| T / TELUS Corporation | 1,38 | 0,0972 | 0,0972 | ||||||
| T / TELUS Corporation | 1,38 | 0,0972 | 0,0972 | ||||||
| US55336VBR06 / MPLX LP | 1,34 | 0,0940 | 0,0940 | ||||||
| US76089RAA23 / Research-Driven Pagaya Motor Asset Trust 2023-3 | 1,25 | -15,67 | 0,0883 | -0,0334 | |||||
| Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) | 1,23 | -26,88 | 0,0867 | -0,0511 | |||||
| Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) | 1,23 | -26,88 | 0,0867 | -0,0511 | |||||
| Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) | 1,23 | -26,88 | 0,0867 | -0,0511 | |||||
| US65535HBG39 / Nomura Holdings Inc | 1,22 | 210,71 | 0,0857 | 0,0189 | |||||
| US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A | 1,21 | -0,58 | 0,0848 | -0,0143 | |||||
| US90357PAV67 / US Bank NA | 1,13 | -18,84 | 0,0794 | -0,0343 | |||||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAB53) | 1,12 | -59,88 | 0,0790 | -0,1498 | |||||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAB53) | 1,12 | -59,88 | 0,0790 | -0,1498 | |||||
| Santander Drive Auto Receivables Trust 2024-3 / ABS-O (US80287LAB53) | 1,12 | -59,88 | 0,0790 | -0,1498 | |||||
| US65535HBE80 / Nomura Holdings Inc | 1,11 | 0,00 | 0,0782 | -0,0128 | |||||
| ACM Auto Trust 2025-1 / ABS-O (US00161EAA29) | 1,08 | -22,68 | 0,0761 | -0,0383 | |||||
| ACM Auto Trust 2025-1 / ABS-O (US00161EAA29) | 1,08 | -22,68 | 0,0761 | -0,0383 | |||||
| ACM Auto Trust 2025-1 / ABS-O (US00161EAA29) | 1,08 | -22,68 | 0,0761 | -0,0383 | |||||
| Glencore Funding LLC / DBT (USU37818AW82) | 1,08 | 0,75 | 0,0761 | -0,0117 | |||||
| Glencore Funding LLC / DBT (USU37818AW82) | 1,08 | 0,75 | 0,0761 | -0,0117 | |||||
| US29278GAZ19 / Enel Finance International NV | 1,02 | -0,29 | 0,0717 | -0,0119 | |||||
| US125896BQ27 / CMS Energy Corp | 1,00 | 0,0707 | 0,0707 | ||||||
| US097093AB43 / BOF VII AL Funding Trust I | 0,96 | -13,80 | 0,0677 | -0,0236 | |||||
| Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAA08) | 0,92 | -39,17 | 0,0650 | -0,0593 | |||||
| Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAA08) | 0,92 | -39,17 | 0,0650 | -0,0593 | |||||
| Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 / ABS-O (US69548KAA79) | 0,89 | -14,09 | 0,0626 | -0,0221 | |||||
| Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 / ABS-O (US69548KAA79) | 0,89 | -14,09 | 0,0626 | -0,0221 | |||||
| Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 / ABS-O (US69548KAA79) | 0,89 | -14,09 | 0,0626 | -0,0221 | |||||
| Affirm Asset Securitization Trust 2023-B / ABS-O (US00792FAF53) | 0,87 | -0,46 | 0,0615 | -0,0104 | |||||
| Affirm Asset Securitization Trust 2023-B / ABS-O (US00792FAF53) | 0,87 | -0,46 | 0,0615 | -0,0104 | |||||
| Affirm Asset Securitization Trust 2023-B / ABS-O (US00792FAF53) | 0,87 | -0,46 | 0,0615 | -0,0104 | |||||
| US62890QAB14 / NMEF Funding 2023-A LLC | 0,87 | -21,67 | 0,0613 | -0,0297 | |||||
| Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AA13) | 0,87 | -16,63 | 0,0611 | -0,0240 | |||||
| Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AA13) | 0,87 | -16,63 | 0,0611 | -0,0240 | |||||
| Pagaya AI Debt Trust 2024-2 / ABS-O (US694961AA13) | 0,87 | -16,63 | 0,0611 | -0,0240 | |||||
| US958254AE48 / Western Gas Partners LP | 0,84 | 0,36 | 0,0591 | -0,0094 | |||||
| Hyundai Capital America / DBT (US44891CBN20) | 0,78 | 0,64 | 0,0552 | -0,0085 | |||||
| Hyundai Capital America / DBT (US44891CBN20) | 0,78 | 0,64 | 0,0552 | -0,0085 | |||||
| Hyundai Capital America / DBT (US44891CBN20) | 0,78 | 0,64 | 0,0552 | -0,0085 | |||||
| US744573AP19 / Public Service Enterprise Group Inc | 0,77 | 0,0539 | 0,0539 | ||||||
| US525931AB72 / Lendbuzz Securitization Trust 2023-3 | 0,75 | -14,02 | 0,0526 | -0,0185 | |||||
| US76088UAA60 / RPM_23-4A | 0,74 | -14,52 | 0,0522 | -0,0188 | |||||
| US92339GAB95 / Verdant Receivables 2023-1 LLC | 0,74 | -11,52 | 0,0519 | -0,0162 | |||||
| Research-Driven Pagaya Motor Trust 2024-1 / ABS-O (US76088YAA82) | 0,73 | -14,60 | 0,0515 | -0,0186 | |||||
| Research-Driven Pagaya Motor Trust 2024-1 / ABS-O (US76088YAA82) | 0,73 | -14,60 | 0,0515 | -0,0186 | |||||
| Research-Driven Pagaya Motor Trust 2024-1 / ABS-O (US76088YAA82) | 0,73 | -14,60 | 0,0515 | -0,0186 | |||||
| Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) | 0,73 | -36,80 | 0,0514 | -0,0430 | |||||
| Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) | 0,73 | -36,80 | 0,0514 | -0,0430 | |||||
| Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) | 0,73 | -36,80 | 0,0514 | -0,0430 | |||||
| US30333LAB45 / FHF Issuer Trust 2023-2 | 0,70 | -18,09 | 0,0494 | -0,0207 | |||||
| US52608MAB46 / Lendbuzz Securitization Trust 2023-2 | 0,64 | -15,42 | 0,0452 | -0,0169 | |||||
| Pagaya AI Debt Trust 2024-3 / ABS-O (US69547XAA00) | 0,54 | -15,78 | 0,0380 | -0,0144 | |||||
| Pagaya AI Debt Trust 2024-3 / ABS-O (US69547XAA00) | 0,54 | -15,78 | 0,0380 | -0,0144 | |||||
| Pagaya AI Debt Trust 2024-3 / ABS-O (US69547XAA00) | 0,54 | -15,78 | 0,0380 | -0,0144 | |||||
| US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0,54 | 0,19 | 0,0379 | -0,0061 | |||||
| US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 0,54 | 0,00 | 0,0377 | -0,0061 | |||||
| US86765BAS88 / Sunoco Logistics Partners Operations, LP | 0,54 | 0,0377 | 0,0377 | ||||||
| US67571QAB68 / Octane Receivables Trust 2023-2 | 0,50 | -39,13 | 0,0355 | -0,0322 | |||||
| Pagaya AI Debt Grantor Trust 2024-5 / ABS-O (US69544LAA98) | 0,50 | -15,20 | 0,0353 | -0,0131 | |||||
| Pagaya AI Debt Grantor Trust 2024-5 / ABS-O (US69544LAA98) | 0,50 | -15,20 | 0,0353 | -0,0131 | |||||
| Pagaya AI Debt Grantor Trust 2024-5 / ABS-O (US69544LAA98) | 0,50 | -15,20 | 0,0353 | -0,0131 | |||||
| Marlette Funding Trust 2024-1 / ABS-O (US57108VAA08) | 0,50 | -45,75 | 0,0350 | -0,0401 | |||||
| Marlette Funding Trust 2024-1 / ABS-O (US57108VAA08) | 0,50 | -45,75 | 0,0350 | -0,0401 | |||||
| Marlette Funding Trust 2024-1 / ABS-O (US57108VAA08) | 0,50 | -45,75 | 0,0350 | -0,0401 | |||||
| Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAA97) | 0,50 | -17,36 | 0,0349 | -0,0141 | |||||
| Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAA97) | 0,50 | -17,36 | 0,0349 | -0,0141 | |||||
| Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAA97) | 0,50 | -17,36 | 0,0349 | -0,0141 | |||||
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 / ABS-O (US039943AA30) | 0,44 | -21,61 | 0,0309 | -0,0149 | |||||
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 / ABS-O (US039943AA30) | 0,44 | -21,61 | 0,0309 | -0,0149 | |||||
| US87165BAS25 / Synchrony Financial | 0,44 | 0,00 | 0,0309 | -0,0050 | |||||
| US52608LAB62 / Lendbuzz Securitization Trust 2023-1 | 0,42 | -15,26 | 0,0297 | -0,0111 | |||||
| Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAA72) | 0,40 | -60,96 | 0,0280 | -0,0552 | |||||
| Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAA72) | 0,40 | -60,96 | 0,0280 | -0,0552 | |||||
| Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAA72) | 0,40 | -60,96 | 0,0280 | -0,0552 | |||||
| US08860FAA66 / BANKERS HEALTHCARE GROUP SECURITIZATION TRUST | 0,39 | -27,44 | 0,0277 | -0,0167 | |||||
| US91684MAA18 / UPSTART SECURITIZATION TRUST 2023-3 A 6.9% 10/20/2033 144A | 0,38 | -27,55 | 0,0271 | -0,0163 | |||||
| US44891ABN63 / Hyundai Capital America | 0,38 | 0,0270 | 0,0270 | ||||||
| Hyundai Capital America / DBT (US44891CBS17) | 0,37 | 0,81 | 0,0262 | -0,0040 | |||||
| Hyundai Capital America / DBT (US44891CBS17) | 0,37 | 0,81 | 0,0262 | -0,0040 | |||||
| Hyundai Capital America / DBT (US44891CBS17) | 0,37 | 0,81 | 0,0262 | -0,0040 | |||||
| US05369AAL52 / Aviation Capital Group LLC | 0,35 | 0,57 | 0,0249 | -0,0039 | |||||
| US25216BAB80 / Dext ABS 2023-1 LLC | 0,30 | -24,16 | 0,0208 | -0,0111 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,16 | 0,0116 | 0,0116 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,16 | 0,0116 | 0,0116 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,16 | 0,0116 | 0,0116 | ||||||
| US53949FAA75 / Lobel Automobile Receivables Trust 2023-2 | 0,14 | -56,40 | 0,0101 | -0,0168 | |||||
| US14686RAA05 / Carvana Auto Receivables Trust 2023-N3 | 0,14 | -47,15 | 0,0098 | -0,0117 | |||||
| US80290CBU71 / Santander Bank Auto Credit-Linked Notes Series 2023-A | 0,14 | -31,50 | 0,0097 | -0,0067 | |||||
| US91683VAA26 / UPSTART SECURITIZATION TRUST | 0,13 | -65,36 | 0,0094 | -0,0220 | |||||
| US31428XBF24 / FedEx Corp. | 0,12 | 0,0083 | 0,0083 | ||||||
| US882925AA84 / Theorem Funding Trust 2022-3 | 0,08 | -50,60 | 0,0059 | -0,0079 | |||||
| US88338QAA85 / THRM_23-1A | 0,08 | -41,67 | 0,0054 | -0,0054 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0,03 | 0,0024 | 0,0024 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0,03 | 0,0024 | 0,0024 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0,03 | 0,0024 | 0,0024 | ||||||
| US69548BAA70 / PAID_23-3 | 0,01 | -96,72 | 0,0005 | -0,0145 |
