Grundlæggende statistik
Porteføljeværdi $ 447.493.149
Nuværende stillinger 250
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

CSHTX - AB Taxable Multi-Sector Income Shares har afsløret 250 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 447.493.149 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CSHTX - AB Taxable Multi-Sector Income Sharess største beholdninger er AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , Golden State Tobacco Securitization Corp (US:US38122ND823) , JPMorgan Chase & Co (US:US46647PBR64) , Morgan Stanley (US:US61747YEC57) , and VMware Inc (US:US928563AJ42) . CSHTX - AB Taxable Multi-Sector Income Sharess nye stillinger omfatter Golden State Tobacco Securitization Corp (US:US38122ND823) , JPMorgan Chase & Co (US:US46647PBR64) , Morgan Stanley (US:US61747YEC57) , VMware Inc (US:US928563AJ42) , and Mizuho Financial Group Inc (JP:US60687YBS72) .

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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 %
2,92 0,6500 0,6500
2,83 0,6291 0,6291
3,94 0,8749 0,4400
1,94 0,4322 0,4322
1,93 0,4279 0,4279
1,91 0,4249 0,4249
2,71 0,6031 0,4023
1,54 0,3431 0,3431
49,53 49,53 11,0081 0,3175
1,04 0,2308 0,2308
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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 %
0,98 0,2181 -0,4180
7,29 1,6194 -0,3766
2,47 0,5480 -0,1497
1,37 0,3041 -0,1471
2,81 0,6243 -0,0934
3,12 0,6924 -0,0854
2,10 0,4677 -0,0644
0,39 0,0874 -0,0589
1,16 0,2585 -0,0521
0,71 0,1584 -0,0504
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. 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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 49,53 3,22 49,53 3,22 11,0081 0,3175
US38122ND823 / Golden State Tobacco Securitization Corp 7,29 -18,66 1,6194 -0,3766
US46647PBR64 / JPMorgan Chase & Co 6,25 18,72 1,3883 0,2160
US61747YEC57 / Morgan Stanley 5,82 0,50 1,2941 0,0034
ILLINOIS ST / DBT (US452153HX02) 5,03 -0,34 1,1173 -0,0066
US928563AJ42 / VMware Inc 4,84 0,87 1,0765 0,0068
US60687YBS72 / Mizuho Financial Group Inc 4,08 0,67 0,9070 0,0037
US06738EBD67 / Barclays PLC 4,03 0,40 0,8966 0,0013
Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AC09) 3,95 -0,15 0,8776 -0,0035
US212015AS02 / Continental Resources Inc/OK 3,94 101,74 0,8749 0,4400
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XLJ62) 3,93 -0,66 0,8743 -0,0077
US12513GBG38 / CDW LLC / CDW Finance Corp 3,89 0,59 0,8656 0,0031
US039482AB02 / Archer-Daniels-Midland Co 3,80 33,65 0,8448 0,2110
US828807DF17 / Simon Property Group LP 3,71 0,95 0,8251 0,0056
US760759AV21 / Republic Services Inc 3,65 0,30 0,8103 0,0004
US87264ABU88 / T-Mobile USA Inc 3,36 0,45 0,7458 0,0014
US25466AAJ07 / Discover Bank 3,35 0,57 0,7446 0,0024
US645913AA22 / NEW JERSEY ST ECON DEV AUTH LEASE REVENUE 3,15 -0,54 0,7008 -0,0056
US575898CS85 / MASSACHUSETTS ST PORT AUTH FAC MASTRN 07/31 FIXED 6.202 3,12 -10,74 0,6924 -0,0854
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR / DBT (US79768HJN98) 3,03 -0,69 0,6732 -0,0063
US05377RGU23 / Avis Budget Rental Car Funding AESOP LLC 3,03 -0,33 0,6729 -0,0039
US79623PQQ18 / SAN ANTONIO TX CITY OF SAN ANTONIO TX 3,00 -0,13 0,6674 -0,0025
US361841AH26 / GLP Capital LP / GLP Financing II Inc 3,00 0,33 0,6668 0,0006
TXBL MUNI FUNDING TRUST VARIOUS STATES / DBT (US62630WPD38) 3,00 0,00 0,6668 -0,0016
US682680AW38 / ONEOK Inc 2,97 0,68 0,6607 0,0028
US960413AT94 / Westlake Chemical Corp. 2,97 0,14 0,6592 -0,0007
US50077LBC90 / CORP. NOTE 2,96 49,72 0,6586 0,2176
US466313AH63 / Jabil Inc 2,96 0,51 0,6574 0,0016
US172967LP48 / Citigroup Inc (variable) Bond 2,95 0,24 0,6557 -0,0000
US68389XBM65 / Oracle Corp. 2,95 50,54 0,6549 0,2187
US05964HAF29 / Banco Santander SA 2,94 0,44 0,6545 0,0013
US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 2,94 0,86 0,6533 0,0040
US666807BN13 / Northrop Grumman Corp 2,92 0,6500 0,6500
US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026 2,92 0,83 0,6499 0,0037
US78355HKS75 / Ryder System Inc 2,91 0,73 0,6469 0,0030
US251526CP29 / Deutsche Bank AG/New York NY 2,91 0,76 0,6469 0,0033
US031162CT53 / Amgen Inc 2,90 0,31 0,6449 0,0004
US29364NAT54 / Entergy Mississippi LLC 2,89 50,55 0,6414 0,2143
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BMW53) 2,83 0,6291 0,6291
US45734TAJ34 / Inland Empire Tobacco Securitization Corp., Series 2019, Ref. RB 2,81 -12,79 0,6243 -0,0934
US052769AG12 / Autodesk Inc 2,80 0,07 0,6219 -0,0012
US747525BN20 / QUALCOMM, Inc. 2,78 0,69 0,6185 0,0027
US345397B934 / Ford Motor Credit Co., LLC 2,73 2,25 0,6065 0,0121
US58013MFM10 / McDonald's Corp 2,71 201,11 0,6031 0,4023
US871829AZ02 / Sysco Corp 2,50 0,24 0,5546 0,0000
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 2,48 0,12 0,5519 -0,0008
US88880LAW37 / TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED 2,47 -21,27 0,5480 -0,1497
NEW YORK NY / DBT (US64966SHR04) 2,36 -0,17 0,5240 -0,0022
US072863AG80 / Baylor Scott & White Holdings 2,24 0,45 0,4977 0,0010
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDZ33) 2,10 -11,89 0,4677 -0,0644
US02005NBT63 / Ally Financial Inc 2,10 1,15 0,4673 0,0042
US54627RAR12 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 2,10 -9,17 0,4670 -0,0483
US13063D3P14 / CALIFORNIA ST 2,05 -0,82 0,4562 -0,0048
CRH SMW Finance DAC / DBT (US12704PAA66) 2,05 0,39 0,4557 0,0007
69511JD28 / PACIFICORP 2,03 -0,25 0,4522 -0,0023
US880443JG29 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 2,03 -0,64 0,4522 -0,0039
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 2,02 -0,44 0,4492 -0,0031
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 2,02 0,10 0,4489 -0,0006
US960386AM29 / Wabtec Corp 2,01 100,40 0,4468 0,2233
HAWAII ST / DBT (US419792L951) 2,01 -0,40 0,4465 -0,0030
CA14913LAA85 / CATERP FIN S LTD 2,01 -0,10 0,4464 -0,0016
US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 2,01 1,42 0,4461 0,0053
US24703TAE64 / Dell International LLC / EMC Corp 2,01 -0,10 0,4459 -0,0015
US718172BQ16 / Philip Morris International Inc 2,00 0,40 0,4442 0,0006
18977GAD7 / CNH Industrial Capital LLC 2,00 0,00 0,4437 -0,0011
Aptiv Swiss Holdings Ltd / DBT (US03837AAA88) 1,99 0,81 0,4420 0,0026
US913017CY37 / United Technologies Corp 1,99 0,10 0,4414 -0,0006
US902494BK88 / Tyson Foods Inc 1,98 0,10 0,4410 -0,0008
US459200JZ55 / International Business Machines Corp 1,98 0,15 0,4405 -0,0003
US172967LD18 / Citigroup Inc 1,98 0,05 0,4399 -0,0009
US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc 1,98 102,46 0,4398 0,2220
US14040HBN44 / Capital One Financial Corp. 1,98 0,15 0,4398 -0,0003
US96145DAH89 / WRKCo Inc 1,98 0,41 0,4391 0,0006
US097023DG73 / Boeing Co/The 1,97 0,71 0,4386 0,0021
US126650CU24 / CVS Health Corp 1,97 0,41 0,4382 0,0008
US35671DCE31 / Freeport-McMoRan Inc 1,97 0,15 0,4377 -0,0004
US517834AE74 / Las Vegas Sands Corp 1,97 0,66 0,4375 0,0017
US458140AU47 / Intel Corp Bond 1,97 0,56 0,4374 0,0014
US25278XAM11 / Diamondback Energy Inc. 1,97 0,10 0,4373 -0,0007
US61744YAP34 / Morgan Stanley 1,97 0,15 0,4372 -0,0004
US55336VBR06 / MPLX LP 1,97 0,92 0,4370 0,0028
US17327CAM55 / Citigroup Inc 1,96 0,82 0,4366 0,0026
US06051GJQ38 / Bank of America Corp 1,96 0,62 0,4365 0,0018
US370334BZ69 / General Mills Inc 1,96 0,05 0,4365 -0,0008
US37940XAE22 / Global Payments Inc 1,96 1,08 0,4354 0,0038
US913017CR85 / United Technolo Bond 1,96 0,10 0,4349 -0,0006
US844741BC18 / Southwest Airlines Co. 1,96 0,62 0,4348 0,0015
US637432NP60 / National Rural Utilities Cooperative Finance Corp. 1,95 -0,15 0,4342 -0,0016
US87971MBD48 / TELUS Corp 1,95 0,26 0,4332 -0,0000
US025537AJ08 / American Electric Power Co. Inc. 1,95 -0,05 0,4327 -0,0012
US22822VAZ40 / Crown Castle International Corp 1,95 0,36 0,4326 0,0005
US609207BA22 / Mondelez International Inc 1,94 0,4322 0,4322
US459200KA85 / International Business Machines Corp 1,94 0,16 0,4308 -0,0005
US65535HAZ29 / Nomura Holdings Inc 1,93 0,57 0,4299 0,0013
US22822VAV36 / Crown Castle International Corp 1,93 0,99 0,4299 0,0031
US36264FAL58 / GSK Consumer Healthcare Capital US LLC 1,93 0,47 0,4294 0,0008
US95000U2S19 / Wells Fargo & Co 1,93 0,4279 0,4279
US03512TAF84 / AngloGold Ashanti Holdings PLC 1,91 0,63 0,4251 0,0017
Tricolor Auto Securitization Trust / ABS-O (US89617QAA85) 1,91 0,4249 0,4249
US25746UDG13 / DOMINION ENERGY INC 1,90 101,91 0,4220 0,2125
US345397B512 / Ford Motor Credit Co LLC 1,88 2,46 0,4171 0,0091
US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 1,85 1,09 0,4109 0,0036
US26884ABM45 / ERP Operating LP 1,84 101,43 0,4083 0,2051
US202795JR27 / Commonwealth Edison Co. 1,81 100,89 0,4033 0,2021
US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE 1,80 -0,17 0,3999 -0,0016
US98425BAU08 / YMCA of Greater New York 1,72 0,47 0,3817 0,0008
US25470DAF69 / Discovery Communications Bond 1,54 0,3431 0,3431
US207942AA18 / Fannie Mae Connecticut Avenue Securities 1,50 -10,53 0,3325 -0,0400
US13017HAP10 / California Earthquake Authority 1,37 -32,44 0,3041 -0,1471
US456837AX12 / ING Groep NV 1,35 0,30 0,3010 0,0000
US35564KX799 / Freddie Mac STACR REMIC Trust 2023-HQA1 1,34 -11,30 0,2983 -0,0390
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 1,30 -6,73 0,2896 -0,0217
US6789084C54 / OKLAHOMA ST DEV FIN AUTH 1,28 -5,47 0,2847 -0,0171
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) 1,23 -14,40 0,2723 -0,0467
US52608LAB62 / Lendbuzz Securitization Trust 2023-1 1,16 -16,57 0,2585 -0,0521
US23503CBU09 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 1,13 -0,44 0,2515 -0,0017
US40065FDG63 / Guam Government Waterworks Authority 1,10 -0,18 0,2436 -0,0010
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAB77) 1,06 -17,30 0,2358 -0,0501
US64578EMK00 / NEW JERSEY ST ECON DEV AUTH 1,05 -0,19 0,2337 -0,0011
US87612GAE17 / Targa Resources Corp 1,05 0,38 0,2327 0,0003
US80282KBG04 / Santander Holdings USA, Inc. 1,05 0,77 0,2325 0,0012
DIST OF COLUMBIA INCOME TAX SECURED REVENUE / DBT (US25477GXB66) 1,04 0,2308 0,2308
US808513CD58 / Charles Schwab Corp. (The) 1,03 -0,29 0,2296 -0,0013
IQVIA Inc / DBT (US46266TAC27) 1,02 0,2276 0,2276
US842400HS51 / Southern California Edison Co. 1,02 0,00 0,2272 -0,0007
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1,02 0,39 0,2265 0,0002
US760759BB57 / Republic Services Inc 1,02 0,00 0,2264 -0,0004
US87166FAE34 / Synchrony Bank 1,02 0,69 0,2261 0,0009
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 1,02 -0,20 0,2257 -0,0010
CA14913LAA85 / CATERP FIN S LTD 1,01 -0,39 0,2256 -0,0013
US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 1,01 -0,49 0,2256 -0,0015
US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A 1,01 -7,14 0,2254 -0,0181
ConocoPhillips Co / DBT (US20826FBJ49) 1,01 0,30 0,2248 0,0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,01 0,40 0,2247 0,0004
HSY / The Hershey Company - Depositary Receipt (Common Stock) 1,01 -0,79 0,2244 -0,0023
Cisco Systems Inc / DBT (US17275RBW16) 1,01 -0,59 0,2244 -0,0020
US02666TAB35 / American Homes 4 Rent LP 1,01 0,30 0,2243 0,0002
CMS.PRB / Consumers Energy Company - Preferred Stock 1,01 0,2240 0,2240
US02209SBD45 / Altria Group Inc 1,01 0,20 0,2239 -0,0001
John Deere Capital Corp / DBT (US24422EXH79) 1,01 -0,40 0,2238 -0,0014
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 1,01 -0,20 0,2237 -0,0010
US969457CH11 / Williams Cos Inc/The 1,00 -0,10 0,2232 -0,0009
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 1,00 0,2230 0,2230
Tricolor Auto Securitization Trust / ABS-O (US89617QAB68) 1,00 0,2230 0,2230
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 1,00 1,62 0,2229 0,0030
US682680AU71 / ONEOK Inc 1,00 0,2225 0,2225
US30212PBK03 / Expedia Group Inc 1,00 0,2225 0,2225
US595017BA15 / CORP. NOTE 1,00 0,20 0,2221 -0,0002
US37046US851 / General Motors Financial Co Inc 1,00 1,53 0,2219 0,0027
US95040QAD60 / Welltower, Inc. 1,00 -0,10 0,2218 -0,0009
US38141GZT48 / Goldman Sachs Group Inc/The 1,00 -0,10 0,2217 -0,0007
US05964HAQ83 / Banco Santander SA 0,99 0,2206 0,2206
US26884UAD19 / EPR Properties 0,99 0,92 0,2205 0,0013
US404280BK42 / HSBC Holdings PLC 0,99 0,00 0,2202 -0,0005
US10112RBA14 / Boston Properties LP 0,99 0,2201 0,2201
US95040QAH74 / Welltower Inc 0,99 0,2198 0,2198
US95000U2F97 / Wells Fargo & Co 0,99 0,20 0,2196 -0,0001
US10373QAC42 / BP Capital Markets America Inc. 0,99 0,00 0,2196 -0,0006
US46647PAR73 / JPMorgan Chase & Co. 0,99 -0,20 0,2196 -0,0011
US172967LW98 / Citigroup Inc 0,99 0,00 0,2196 -0,0006
US893574AK91 / Transcontinental Gas Pipe Line Co LLC 0,99 -0,30 0,2195 -0,0012
US06051GHG73 / Bank of America Corp 0,99 0,20 0,2195 -0,0002
US120568AX84 / Bunge Ltd Finance Corp 3.25% 08/15/2026 Bond 0,99 0,30 0,2194 0,0002
US50077LAD82 / Kraft Heinz Foods Co 0,99 0,30 0,2194 0,0000
US58013MFB54 / McDonald's Corp 0,99 -0,10 0,2193 -0,0007
US6174468V45 / Morgan Stanley 0,99 0,92 0,2193 0,0016
US032654BA25 / Analog Devices Inc 0,99 0,2192 0,2192
US58013MFP41 / MCDONALD S CORP SR UNSECURED 07/27 3.5 0,99 0,2190 0,2190
US14040HBW43 / Capital One Financial Corp 0,99 0,51 0,2190 0,0005
US92940PAE43 / WRKCo Inc 0,98 0,61 0,2189 0,0009
US36264FAK75 / CORP. NOTE 0,98 -0,10 0,2186 -0,0007
US11120VAH69 / Brixmor Operating Partnership LP 0,98 0,92 0,2184 0,0015
US666807BK73 / Northrop Grumman Corp. 0,98 0,2184 0,2184
US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027 0,98 0,00 0,2183 -0,0005
US25746UCK34 / Dominion Energy Inc 0,98 0,2183 0,2183
US29364GAJ22 / Entergy Corp 0,98 0,31 0,2183 -0,0000
US37045XDV55 / General Motors Financial Co Inc 0,98 1,55 0,2182 0,0029
US039483BL57 / Archer-Daniels-Midland Co. 0,98 -66,29 0,2181 -0,4180
US87165BAM54 / Synchrony Financial 0,98 0,93 0,2180 0,0013
US404119BX69 / HCA Inc 0,98 0,82 0,2179 0,0011
US487836BU10 / Kellogg Co 0,98 0,2176 0,2176
US172967ME81 / Citigroup Inc 0,98 2,09 0,2175 0,0080
US11134LAR06 / Broadcom Corp./Broadcom Cayman Finance Ltd. 0,98 0,2175 0,2175
US172967LS86 / Citigroup Inc 0,98 0,31 0,2174 0,0001
US114894ZM37 / BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/26 FIXED 2.384 0,98 0,00 0,2173 -0,0005
US798189HD18 / San Jose Evergreen Community College District, Series B 0,97 -0,92 0,2165 -0,0025
US202795JK73 / Commonwealth Edison Co. 0,97 0,2163 0,2163
US778296AF07 / Ross Stores, Inc. 0,97 0,83 0,2163 0,0011
US06051GJS93 / Bank of America Corp 0,97 0,62 0,2161 0,0007
US03027XAW02 / American Tower Corp 0,97 0,31 0,2157 0,0002
US22550L2G55 / CREDIT SUISSE NEW YORK 0,97 0,73 0,2154 0,0010
US38141GYM04 / Goldman Sachs Group Inc/The 0,97 0,52 0,2153 0,0006
US097023BX25 / Boeing Co/The 0,97 0,94 0,2149 0,0015
US342816S229 / FLORIDA ST MUNI PWR AGY 0,97 0,42 0,2147 0,0005
US89114TZG02 / Toronto-Dominion Bank/The 0,97 0,52 0,2146 0,0006
US65339KBY55 / NextEra Energy Capital Holdings Inc 0,96 0,52 0,2142 0,0007
US57636QAP90 / MASTERCARD INC SR UNSECURED 03/30 3.35 0,96 -0,21 0,2134 -0,0011
US828807DP98 / Simon Property Group LP 0,96 0,2128 0,2128
US98388MAB37 / XCEL ENERGY INC REGD 1.75000000 0,96 0,2126 0,2126
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0,96 0,84 0,2126 0,0012
US126650DG21 / CVS Health Corp 0,95 0,53 0,2106 0,0006
US404280CL16 / HSBC Holdings PLC 0,95 0,2105 0,2105
US78409VBJ26 / S&P Global Inc 0,95 0,21 0,2102 -0,0001
US756109BK93 / REALTY INCOME CORP REGD 3.10000000 0,95 0,96 0,2102 0,0016
US95040QAJ31 / Welltower, Inc. 0,94 0,43 0,2100 0,0005
US11135FBE07 / Broadcom Inc 0,94 0,2095 0,2095
US276480AH30 / Eastern Gas Transmission & Storage Inc 0,94 0,11 0,2094 -0,0003
US70450YAE32 / PayPal Holdings, Inc. 0,94 0,21 0,2092 -0,0001
US02665WDW82 / AMERICAN HONDA FINANCE CORPORATION 0,94 0,2086 0,2086
US00206RKG64 / AT&T Inc 0,94 0,32 0,2081 0,0001
US25470DAF69 / Discovery Communications Bond 0,93 0,2070 0,2070
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 0,93 0,65 0,2068 0,0008
US03027XBJ81 / American Tower Corp 0,93 0,76 0,2068 0,0010
US79466LAH78 / salesforce.com Inc 0,93 0,2066 0,2066
US02665WEB37 / American Honda Finance Corp. 0,93 0,2062 0,2062
US370334CL64 / General Mills, Inc. 0,93 0,2061 0,2061
US032654AU97 / Analog Devices Inc 0,92 0,2053 0,2053
US871829BK24 / Sysco Corp 0,91 0,77 0,2026 0,0010
US345397C270 / Ford Motor Credit Co LLC 0,77 1,31 0,1717 0,0019
US709224W548 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,76 0,40 0,1679 0,0002
US26884LAF67 / EQT Corp. 0,74 0,41 0,1637 0,0003
US25755TAN00 / Domino's Pizza Master Issuer LLC 0,73 0,14 0,1613 -0,0001
US25216BAB80 / Dext ABS 2023-1 LLC 0,71 -24,01 0,1584 -0,0504
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A 0,67 -20,55 0,1488 -0,0390
US2510936D73 / DETROIT MI 0,61 1,17 0,1349 0,0011
US20753BAA08 / Fannie Mae Connecticut Avenue Securities 0,60 -15,61 0,1336 -0,0249
US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 0,55 -13,45 0,1218 -0,0192
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 0,48 -9,51 0,1059 -0,0113
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RGU77) 0,43 0,46 0,0963 0,0002
US576004HG34 / MASSACHUSETTS ST SPL OBLG REVENUE 0,39 -40,09 0,0874 -0,0589
US64966QZX14 / NEW YORK NY 0,38 1,06 0,0845 0,0005
US62620HCZ38 / MUNI ELEC AUTH OF GA 0,37 0,27 0,0826 0,0000
US90357PAV67 / US Bank NA 0,33 -20,10 0,0743 -0,0189
Warnermedia Holdings Inc / DBT (US55903VBL62) 0,31 0,0688 0,0688
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RGT05) 0,30 0,33 0,0675 0,0002
Tricolor Auto Securitization Trust / ABS-O (US89617QAC42) 0,29 0,0652 0,0652
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 0,24 -8,96 0,0544 -0,0053
Tricolor Auto Securitization Trust / ABS-O (US89617QAD25) 0,16 0,0356 0,0356
US14687DAC65 / Carvana Auto Receivables Trust 2021-N1 0,13 -14,77 0,0284 -0,0049
Marlette Funding Trust 2024-1 / ABS-O (US57108VAA08) 0,10 -61,98 0,0222 -0,0366
Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAA97) 0,08 -19,00 0,0182 -0,0042
US80290CBU71 / Santander Bank Auto Credit-Linked Notes Series 2023-A 0,08 -38,89 0,0172 -0,0110
US30711XBM56 / Fannie Mae Connecticut Avenue Securities 0,07 -15,58 0,0145 -0,0029
US88338QAA85 / THRM_23-1A 0,05 -52,63 0,0102 -0,0110
TACHEM / Shire Acquisitions Investments Ireland DAC 0,05 0,00 0,0101 -0,0000
Long: BS34RT5 IRS USD R V 00MSOFR IS34RU6 CCPOIS / Short: BS34RT5 IRS USD P F 3.59050 IS34RT5 CCPOIS / DIR (000000000) 0,04 0,0079 0,0079
US30711XCB82 / Fannie Mae Connecticut Avenue Securities Frn 09/25/2028 C02 1m2 Bond 0,03 -28,26 0,0075 -0,0030
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAA72) 0,03 -84,34 0,0069 -0,0373
US3137BHTF42 / Freddie Mac REMICS 0,01 -14,29 0,0014 -0,0002
Long: SS34RV7 IRS USD R F 3.66250 IS34RV7 CCPOIS / Short: SS34RV7 IRS USD P V 00MSOFR IS34RW8 CCPOIS / DIR (000000000) -0,17 -0,0372 -0,0372