Grundlæggende statistik
Porteføljeværdi $ 317.917.467
Nuværende stillinger 401
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TSDUX - Ultra-Short Term Fixed Income Fund har afsløret 401 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 317.917.467 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TSDUX - Ultra-Short Term Fixed Income Funds største beholdninger er Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Cooperatieve Rabobank UA (NL:US74977RDK77) , Danske Bank A/S (DK:US23636AAZ49) , T-MOBILE USA INC 2.25% 02/15/2026 (US:US87264ABR59) , and Bayer US Finance II LLC (US:US07274NAJ28) . TSDUX - Ultra-Short Term Fixed Income Funds nye stillinger omfatter Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Cooperatieve Rabobank UA (NL:US74977RDK77) , BANK OF MONTREAL QUE FRN SOFR+133 06/05/2026 (CA:US06368LNU60) , Pennsylvania Electric Co (US:US708696CA52) , and Southern California Edison Co (US:US842400GN73) .

TSDUX - Ultra-Short Term Fixed Income Fund - Porteføljeværdi
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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 %
41,12 9,9838 9,9838
28,45 6,9078 6,9078
7,12 1,7285 1,7285
7,01 1,7009 1,7009
5,55 1,3472 1,3472
4,39 1,0668 1,0668
4,00 0,9706 0,9706
4,00 0,9702 0,9702
4,00 0,9699 0,9699
3,99 0,9698 0,9698
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 %
-90,86 -22,0582 -22,0582
-50,26 -12,2025 -12,2025
-7,17 -1,7417 -1,7417
-6,20 -1,5057 -1,5057
-5,45 -1,3243 -1,3243
0,00 0,00 -1,1077
1,80 0,4370 -0,6677
-2,70 -0,6558 -0,6558
3,63 0,8816 -0,5264
3,17 0,7700 -0,4014
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC26 0.00000000 / DIR (N/A) 41,12 9,9838 9,9838
FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) 28,45 6,9078 6,9078
US01F0526727 / Uniform Mortgage-Backed Security, TBA 7,12 1,7285 1,7285
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QV24) 7,01 1,7009 1,7009
US74977RDK77 / Cooperatieve Rabobank UA 5,55 1,3472 1,3472
CBRE SERVICES DISC 06/12/25 0.00000000 / STIV (12610BTC6) 4,39 1,0668 1,0668
US23636AAZ49 / Danske Bank A/S 4,06 1.276,61 0,9860 0,8768
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 4,03 58,36 0,9778 0,0378
AES CORP DISCOUNT 0.00000000 / STIV (US00809GT647) 4,00 0,9706 0,9706
ALIMENTATION COU DISC 06/09/25 0.00000000 / STIV (US01626UT967) 4,00 0,9702 0,9702
TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST SER 2025-B CL A2A REGD 4.46000000 / ABS-CBDO (US89231HAB24) 4,00 0,9699 0,9699
BACARDI-MARTIN DISC 06/12/25 0.00000000 / STIV (05634ETC6) 3,99 0,9698 0,9698
GLOBAL PAYMENT DISC 06/18/25 0.00000000 / STIV (US37961CTJ17) 3,99 0,9689 0,9689
ORACLE CORPORA DISC 06/20/25 0.00000000 / STIV (6840C2TL9) 3,99 0,9689 0,9689
US07274NAJ28 / Bayer US Finance II LLC 3,98 48,32 0,9674 -0,0256
INTEL CORPORAT DISC 07/03/25 0.00000000 / STIV (45826CU32) 3,98 0,9673 0,9673
US682680BD48 / ONEOK Inc 3,82 374,07 0,9279 0,6297
KDP / Keurig Dr Pepper Inc. 3,79 0,9213 0,9213
FREDDIE MAC REMICS SER 5513 CL MF V/R 5.26197000 / ABS-CBDO (US3137HKEX87) 3,63 -4,67 0,8816 -0,5264
MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.97472900 / DBT (US58769JAV98) 3,40 277,16 0,8260 0,4923
US55336VBR06 / MPLX LP 3,32 3.325,77 0,8069 0,7710
US44891ACL98 / Hyundai Capital America 3,30 26,65 0,8020 -0,1620
AON CORPORATIO DISC 06/12/25 0.00000000 / STIV (03739NTC5) 3,20 0,7759 0,7759
US761713BG06 / Reynolds American Inc 3,17 0,06 0,7700 -0,4014
US06368LNU60 / BANK OF MONTREAL QUE FRN SOFR+133 06/05/2026 3,13 0,7596 0,7596
BMW US CAPITAL LLC REGD V/R 144A P/P 5.14413700 / DBT (US05565ECN31) 3,11 -0,19 0,7554 -0,3967
NEXTERA ENERGY DISC 06/09/25 0.00000000 / STIV (65339MT97) 3,10 0,7519 0,7519
TRILLIUM CREDIT CARD TRUST II SER 2024-1A CL A V/R REGD 144A P/P 5.04000000 / ABS-CBDO (US89621ABZ12) 3,01 -0,10 0,7299 -0,3823
VERIZON MASTER TRUST SER 2024-1 CL A1B V/R REGD 4.97663000 / ABS-CBDO (US92348KCM36) 3,01 -0,10 0,7296 -0,3822
US89621ABT51 / TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16523200 3,00 -0,17 0,7290 -0,3824
US225401AT54 / Credit Suisse Group AG 2,93 0,58 0,7117 -0,3653
CARVANA AUTO RECEIVABLES TRUST 2023-P1 SER 2023-P1 CL A4 REGD 144A P/P 5.94000000 / ABS-CBDO (US14688EAD13) 2,82 0,6842 0,6842
VOLKSWAGEN GROUP AMERICA REGD V/R 144A P/P 5.17770700 / DBT (US928668CD24) 2,80 0,07 0,6808 -0,3548
ENBRIDGE (US) DISC 06/20/25 0.00000000 / STIV (29251UTL2) 2,79 0,6782 0,6782
ATHENE GLOBAL FUNDING REGD V/R 144A P/P 5.55973000 / DBT (US04685A3U30) 2,72 -0,22 0,6604 -0,3473
US456837AX12 / ING Groep NV 2,71 41,75 0,6570 -0,0487
US708696CA52 / Pennsylvania Electric Co 2,71 0,6568 0,6568
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 2,70 123,98 0,6555 0,2100
ABBVIE INC 0.00% 07/07/25 0.00000000 / STIV (00287BU72) 2,69 0,6525 0,6525
US17291GAA40 / CITIGROUP COMMERCIAL MORTGAGE CGCMT 2021 KEYS A 144A 2,68 -0,22 0,6510 -0,3422
US842400GN73 / Southern California Edison Co 2,56 0,6204 0,6204
HSBC26C / HSBC Holdings PLC 2,50 0,6058 0,6058
US38382WCY12 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-122 CL FA V/R 0.45000000 2,45 -2,70 0,5959 -0,3363
US08576PAH47 / Berry Global Inc 2,45 213,86 0,5936 0,3057
US06051GJV23 / Bank of America Corp 2,44 0,5918 0,5918
US00084DBC39 / ABN AMRO Bank NV 2,41 -0,49 0,5862 -0,3105
FREDDIE MAC REMICS SER 5532 CL FA V/R 5.27197000 / ABS-CBDO (US3137HKPJ74) 2,41 0,5855 0,5855
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 2,41 -0,25 0,5840 -0,3071
JONES LANG LAS DISC 06/18/25 0.00000000 / STIV (US48002ATJ33) 2,39 0,5814 0,5814
US24703TAD81 / CORP. NOTE 2,39 0,5810 0,5810
US05583JAH59 / BPCE SA 2,37 72,44 0,5758 0,0674
US05369AAL52 / Aviation Capital Group LLC 2,33 247,46 0,5652 0,3175
US576339DJ15 / MASTER CR CARD TR II 23-2A A SOFR30A+85 01/21/2027 144A 2,30 -0,17 0,5587 -0,2934
US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp 2,28 0,5541 0,5541
US90353TAK60 / Uber Technologies Inc 2,27 283,90 0,5500 0,3317
MASTER CREDIT CARD TRUST II SER 2024-1A CL A V/R REGD 144A P/P 5.08128000 / ABS-CBDO (US576339DZ56) 2,20 -0,18 0,5350 -0,2809
US345397XL24 / FORD MOTOR CREDIT CO LLC 2,20 451,51 0,5330 0,3857
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 2,12 597,04 0,5145 0,4021
CHASE AUTO OWNER TRUST 2024-3 SER 2024-3A CL A3 REGD 144A P/P 5.22000000 / ABS-CBDO (US16144LAC00) 2,02 0,4910 0,4910
US86562MCZ14 / Sumitomo Mitsui Financial Group Inc 2,02 99,21 0,4896 0,1155
US65535HBG39 / Nomura Holdings Inc 2,01 32,94 0,4881 -0,0710
CARVANA AUTO RECEIVABLES TRUST 2024-P1 SER 2024-P1 CL A3 REGD 144A P/P 5.05000000 / ABS-CBDO (US14688NAC39) 2,01 0,4877 0,4877
M&T EQUIPMENT 2025-LEAF1 NOTES SER 2025-1A CL A2 REGD 144A P/P 4.70000000 / ABS-CBDO (US55340QAB14) 2,00 0,4862 0,4862
DELL EQUIPMENT FINANCE TRUST 2024-2 SER 2024-2 CL A2 REGD 144A P/P 4.69000000 / ABS-CBDO (US24704EAC21) 2,00 -0,20 0,4860 -0,2551
TRINITAS CLO XII LTD SER 2020-12A CL A1R V/R REGD 144A P/P 5.65177000 / ABS-CBDO (US89641GAN25) 2,00 0,00 0,4858 -0,2538
PACIFIC LIFE GF II REGD V/R 144A P/P 4.82381300 / DBT (US6944PL3G29) 2,00 -0,25 0,4851 -0,2553
US775109BE00 / Rogers Communications Inc 1,99 0,10 0,4825 -0,2513
US90932LAG23 / United Airlines Inc 1,98 0,4801 0,4801
US980236AN36 / Woodside Finance Ltd 1,97 0,4789 0,4789
US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A 1,97 0,4771 0,4771
US14686TAC27 / CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A 1,95 0,4725 0,4725
BROADCOM CORPO DISC 06/03/25 0.00000000 / STIV (11135MT30) 1,90 0,4612 0,4612
RTX CORP DISCOUNT_____________ COMMERCIAL PAPER 0.00000000 / STIV (US78109FTP70) 1,89 0,4600 0,4600
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QB69) 1,89 0,4586 0,4586
US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 1,85 0,87 0,4488 -0,2282
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 1,81 0,4389 0,4389
FREDDIE MAC REMICS SER 5548 CL AF V/R 5.35000000 / ABS-CBDO (US3137HLJG82) 1,81 0,4385 0,4385
US30227FAA84 / Extended Stay America Trust 1,80 -1,15 0,4376 -0,2362
US80282KBB17 / Santander Holdings USA Inc 1,80 -39,78 0,4370 -0,6677
US62955HAA59 / NYO COMMERCIAL MORTGAGE TRUST 2021-1290 SER 2021-1290 CL A V/R REGD 144A P/P 1.17500000 1,79 -0,11 0,4354 -0,2283
FLEX / Flex Ltd. 1,79 0,4352 0,4352
43AB / Rolls-Royce plc - Corporate Bond/Note 1,79 502,69 0,4348 0,3248
US14687NAC48 / Carvana Auto Receivables Trust, Series 2023-P4, Class A3 1,78 0,4331 0,4331
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 1,77 0,4285 0,4285
PACIFIC GAS & ELECTRIC REGD V/R 5.36471000 / DBT (US694308KS54) 1,75 250,60 0,4258 0,2408
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,70 111,69 0,4133 0,1158
US05401AAL52 / Avolon Holdings Funding Ltd 1,69 0,4098 0,4098
US06428AAC27 / BANK OF AMERICA AUTO TRUST 2023-1 BAAT 2023-1A A3 1,69 0,4094 0,4094
US38145GAN07 / Goldman Sachs Group Inc/The 1,64 -0,12 0,3985 -0,2091
ARI FLEET LEASE TRUST 2024-B SER 2024-B CL A2 REGD 144A P/P 5.54000000 / ABS-CBDO (US04033HAB15) 1,63 -18,33 0,3949 -0,3413
US25160PAJ66 / Deutsche Bank AG/New York NY 1,60 -0,37 0,3889 -0,2052
US06051GJD25 / Bank of America Corp 1,60 0,3877 0,3877
US63874AAA60 / NCMS 2021 APPL A 144A 1,54 0,65 0,3750 -0,1920
US12430YAA82 / BWAY 2021-1450 MORTGAGE TRUST SER 2021-1450 CL A V/R REGD 144A P/P 1.33700000 1,54 0,46 0,3741 -0,1929
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1,52 0,3683 0,3683
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,51 0,3670 0,3670
US05583JAN28 / BPCE SA 1,51 49,41 0,3664 -0,0070
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,51 0,3656 0,3656
HSBC26D / HSBC Holdings PLC 1,51 -0,27 0,3655 -0,1925
US225401AY40 / Credit Suisse Group AG 1,50 0,3647 0,3647
US69335PFA84 / PFSFC 23-D A 144A FRN (SOFR30A+115) 08-16-27/08-15-25 1,50 -0,20 0,3647 -0,1916
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,49 198,20 0,3629 0,1777
US09659W2N34 / BNP Paribas SA 1,47 151,80 0,3566 0,1410
IMPERIAL BRANDS FIN PLC REGD REG S 3.50000000 / DBT (USG471ABNV88) 1,42 0,3457 0,3457
US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 1,40 0,36 0,3393 -0,1752
CARMAX AUTO OWNER TRUST 2024-3 SER 2024-3 CL A2B V/R REGD 4.80228000 / ABS-CBDO (US14319GAC50) 1,39 -25,03 0,3376 -0,3479
US22535WAG24 / Credit Agricole SA/London 1,35 0,3266 0,3266
US476556DC60 / Jersey Central Power & Light Co 1,32 0,3214 0,3214
SBNA AUTO LEASE TRUST 2024-B SER 2024-B CL A3 REGD 144A P/P 5.56000000 / ABS-CBDO (US78437VAE02) 1,31 -0,38 0,3183 -0,1683
US20048FAA66 / COMM MORTGAGE TRUST COMM 2021 2400 A 144A 1,30 -0,08 0,3166 -0,1658
US38145GAM24 / Goldman Sachs Group Inc/The 1,30 0,3162 0,3162
GREYWOLF CLO III LTD SER 2020-3RA CL A1R2 V/R REGD 144A P/P 5.50238000 / ABS-CBDO (US39809CAY03) 1,30 -0,15 0,3156 -0,1653
GUGGENHEIM CLO 2022-2 LTD SER 2022-2A CL A1R V/R REGD 144A P/P 5.40610000 / ABS-CBDO (US40172PAL67) 1,30 -0,15 0,3151 -0,1657
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,29 0,3128 0,3128
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 1,29 0,47 0,3122 -0,1611
US17329VDF31 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3 A11 144A 1,28 -1,77 0,3100 -0,1703
AXP / American Express Company - Depositary Receipt (Common Stock) 1,20 -0,41 0,2925 -0,1546
ANCHORAGE CAPITAL CLO 6 LTD SER 2015-6A CL AR3 V/R REGD 144A P/P 5.71238000 / ABS-CBDO (US03328QBL41) 1,20 0,00 0,2920 -0,1525
FANNIE MAE REMICS SER 2025-40 CL FP V/R 5.32663000 / ABS-CBDO (US3136BWGV23) 1,20 0,2913 0,2913
ENEL FIN AMER LLC DISC 6/06/25 0.00000000 / STIV (29279GT64) 1,20 0,2912 0,2912
US28628BAA61 / ELFI Graduate Loan Program LLC, Series 2021-A, Class A 1,20 -4,62 0,2910 -0,1733
ENBRIDGE (US) DISC 06/18/25 0.00000000 / STIV (29251UTJ7) 1,20 0,2907 0,2907
US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 1,18 0,08 0,2871 -0,1495
US085770AA31 / Berry Global Escrow Corp. 1,12 115,25 0,2709 0,0792
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 1,10 -0,18 0,2672 -0,1404
DLLAA 2025-1 LLC SER 2025-1A CL A2 REGD 144A P/P 4.70000000 / ABS-CBDO (US233249AB70) 1,10 -0,36 0,2672 -0,1409
US412822AD08 / Harley-Davidson, Inc. 1,10 120,72 0,2664 0,0826
US05401AAM36 / Avolon Holdings Funding Ltd 1,08 0,28 0,2611 -0,1352
GOLDEN CREDIT CARD TRUST SER 2022-1A CL A REGD 144A P/P 1.97000000 / ABS-CBDO (US380881FE74) 1,05 0,38 0,2560 -0,1323
US86562MCL28 / Sumitomo Mitsui Financial Group Inc 1,03 0,2503 0,2503
US842434CQ33 / Southern California Gas Co 1,03 0,2500 0,2500
US205887AF97 / Conagra Inc 7.125% Senior Notes 10/01/26 1,03 0,2497 0,2497
SWED A / Swedbank AB (publ) 1,02 0,00 0,2467 -0,1288
VERDELITE STATIC CLO 2024-1 LTD SER 2024-1A CL A V/R REGD 144A P/P 5.39947000 / ABS-CBDO (US92338VAA98) 1,01 -5,88 0,2451 -0,1513
TESLA ELECTRIC VEHICLE TRUST 2023-1 SER 2023-1 CL A2B V/R REGD 144A P/P 4.84827000 / ABS-CBDO (US881943AC82) 1,01 -35,10 0,2444 -0,3286
US42806MBS70 / Hertz Vehicle Financing III LLC 1,01 -0,20 0,2441 -0,1284
SMB PRIVATE EDUCATION LOAN TRUST 2025-A SER 2025-A CL A1B V/R REGD 144A P/P 0.00000000 / ABS-CBDO (US83207EAB20) 1,00 0,2432 0,2432
ATLAS SENIOR LOAN FUND XVIII LTD SER 2021-18A CL A1R V/R REGD 144A P/P 5.37947000 / ABS-CBDO (US04943EAQ44) 1,00 0,2431 0,2431
US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300 1,00 -0,30 0,2429 -0,1279
LCM 31 LTD SER 31A CL AR V/R REGD 144A P/P 5.54947000 / ABS-CBDO (US50201QAL86) 1,00 -0,20 0,2428 -0,1277
BAIN CAPITAL CREDIT CLO 2021-2 LTD SER 2021-2A CL A1R V/R REGD 144A P/P 5.49054000 / ABS-CBDO (US05684RAL69) 1,00 -0,10 0,2428 -0,1271
US842400HP13 / SOUTHERN CAL EDISON REGD SER C 4.20000000 1,00 0,30 0,2428 -0,1259
ABBVIE INC DISCOUNT___________ COMMERCIAL PAPER 0.00000000 / STIV (US00287BTA79) 1,00 0,2425 0,2425
US281020AU14 / Edison International 1,00 0,10 0,2425 -0,1263
TRALEE CLO V LTD SER 2018-5A CL A1RR V/R REGD 144A P/P 5.34947000 / ABS-CBDO (US89300JBA51) 1,00 0,2424 0,2424
JNS LANG LAS F DISC 06/16/25 0.00000000 / STIV (US48002ATG93) 1,00 0,2423 0,2423
COREBRIDGE GLOB FUNDING REGD V/R 144A P/P 5.09681300 / DBT (US00138CBE75) 1,00 -0,70 0,2418 -0,1288
US46647PBA30 / JPMorgan Chase & Co 1,00 0,00 0,2418 -0,1260
OCEAN TRAILS CLO XI SER 2021-11A CL AR V/R REGD 144A P/P 5.29947000 / ABS-CBDO (US67514VAL36) 0,99 -0,60 0,2414 -0,1284
FANNIE MAE REMICS SER 2025-16 CL FN V/R 5.27197000 / ABS-CBDO (US3136BU6A37) 0,97 -3,40 0,2345 -0,1353
FREDDIE MAC REMICS SER 5508 CL QF V/R 5.27197000 / ABS-CBDO (US3137HJVX22) 0,97 -3,60 0,2345 -0,1356
FANNIE MAE REMICS SER 2024-101 CL FB V/R 5.42197000 / ABS-CBDO (US3136BUFJ48) 0,96 -2,82 0,2340 -0,1326
UNITED STATES TREASURY INFLATION INDEXED BONDS 2.12500000 / DBT (US91282CKL45) 0,96 1,16 0,2340 -0,1181
US38141GYM04 / Goldman Sachs Group Inc/The 0,96 0,52 0,2338 -0,1203
FREDDIE MAC REMICS SER 5496 CL AF V/R 5.42197000 / ABS-CBDO (US3137HHZL81) 0,96 -2,94 0,2327 -0,1324
US36261WAA53 / GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 A1 144A 0,95 -4,23 0,2310 -0,1363
FREDDIE MAC REMICS SER 5495 CL AF V/R 5.47197000 / ABS-CBDO (US3137HJ2H99) 0,95 -3,85 0,2305 -0,1345
US29278GAV05 / Enel Finance International NV 0,92 0,11 0,2236 -0,1163
US639057AG33 / NatWest Group PLC 0,91 0,2210 0,2210
US53944YAT01 / Lloyds Banking Group PLC 0,90 -0,11 0,2184 -0,1142
SMB PRIVATE EDUCATION LOAN TRUST 2024-D SER 2024-D CL A1B V/R REGD 144A P/P 5.43128000 / ABS-CBDO (US83207QAB59) 0,89 -4,82 0,2160 -0,1295
US06675DCG51 / Banque Federative du Credit Mutuel SA 0,88 337,62 0,2147 0,1399
US3137FNWL05 / Freddie Mac REMICS 0,88 -4,24 0,2140 -0,1262
FANNIE MAE REMICS SER 2024-90 CL FB V/R 5.57197000 / ABS-CBDO (US3136BTXD03) 0,84 -4,56 0,2034 -0,1211
FREDDIE MAC REMICS SER 5481 CL FJ V/R 5.47197000 / ABS-CBDO (US3137HHQ958) 0,83 -6,14 0,2004 -0,1248
TIAA CLO IV LTD SER 2018-1A CL A1AR V/R REGD 144A P/P 5.40947000 / ABS-CBDO (US88631YAL11) 0,82 -6,89 0,2001 -0,1272
SWED A / Swedbank AB (publ) 0,81 -0,12 0,1963 -0,1029
US00084DBB55 / ABN AMRO Bank NV 0,81 32,46 0,1962 -0,0293
US23341CAC73 / DNB Bank ASA 0,81 0,1962 0,1962
US30161NAU54 / Exelon Corp 0,81 0,1961 0,1961
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,80 -0,12 0,1950 -0,1023
CBRE SERVICES DISC 06/04/25 0.00000000 / STIV (12610BT44) 0,80 0,1942 0,1942
US00928QAS03 / Aircastle Ltd 0,79 0,1928 0,1928
CASH COLLATERAL CME WFS /CCWFSXUS7 4.23000000 / STIV (N/A) 0,79 0,1913 0,1913
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H01 CL FB V/R 5.22827000 / ABS-CBDO (US38383KNN80) 0,78 -1,52 0,1894 -0,1036
DLLAD 2024-1 LLC SER 2024-1A CL A2 REGD 144A P/P 5.50000000 / ABS-CBDO (US23346MAB28) 0,76 -16,11 0,1834 -0,1495
NATWEST MARKETS PLC REGD V/R 144A P/P 5.24603500 / DBT (US63906YAK47) 0,75 0,1829 0,1829
US0158578734 / Algonquin Power & Utilities Corp 0,74 0,1796 0,1796
US928668BY79 / Volkswagen Group of America Finance LLC 0,73 0,1762 0,1762
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0,71 74,14 0,1717 0,0213
HYUNDAI CAPITAL AMERICA REGD V/R 144A P/P 5.84957100 / DBT (US44891ACW53) 0,71 -0,56 0,1712 -0,0909
US13607LWU33 / Canadian Imperial Bank of Commerce 0,70 -0,42 0,1710 -0,0906
US14161GCF54 / CARDS II TRUST SER 2023-2A CL A V/R REGD 144A P/P 5.92649700 0,70 -0,14 0,1700 -0,0891
US58769JAH05 / Mercedes-Benz Finance North America LLC 0,70 0,1700 0,1700
BMW US CAPITAL LLC REGD V/R 144A P/P 5.26792800 / DBT (US05565ECX13) 0,70 0,1698 0,1698
US38376R6F85 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2017-H15 CL FE V/R 3.31025000 0,70 -13,02 0,1688 -0,1267
US92332LAU35 / VENTURE CDO LTD VENTR 2019 36A A1AR 144A 0,69 -18,10 0,1672 -0,1434
BANQUE FED CRED MUTUEL REGD V/R 144A P/P 5.47392400 / DBT (US06675DCH35) 0,68 0,1658 0,1658
US30321L2A99 / F&G Global Funding 0,68 0,1646 0,1646
US89231CAD92 / TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST TAOT 2022-C A3 0,68 -25,00 0,1640 -0,1689
US3136B0SA59 / FANNIE MAE REMICS SER 2017-108 CL AF V/R 2.00800000 0,67 -4,02 0,1625 -0,0952
FANNIE MAE REMICS SER 2024-103 CL FJ V/R 5.52197000 / ABS-CBDO (US3136BUPN40) 0,66 -4,18 0,1614 -0,0950
US36168XAA72 / GCAT 2022-HX1 TRUST SER 2022-HX1 CL A1 V/R REGD 144A P/P 2.88500000 0,66 -2,38 0,1592 -0,0889
SEQUOIA MORTGAGE TRUST 2024-HYB1 SER 2024-HYB1 CL A1A V/R REGD 144A P/P 4.52476300 / ABS-CBDO (US81749EAA38) 0,65 -9,85 0,1579 -0,1087
US06738ECM57 / BARCLAYS PLC SR UNSECURED 09/27 VAR 0,65 0,1571 0,1571
SUMITOMO MITSUI TR BK LT REGD V/R REG S EMTN 5.46659600 / DBT (USJ7771YRY51) 0,64 0,1562 0,1562
US456837BJ19 / ING Groep NV 0,63 0,1541 0,1541
US22534PAF09 / Credit Agricole SA 0,63 0,1526 0,1526
CITIZENS AUTO RECEIVABLES TRUST 2024-1 SER 2024-1 CL A2B V/R REGD 144A P/P 4.93228000 / ABS-CBDO (US17331QAC06) 0,62 -48,63 0,1506 -0,2957
US36262JAJ43 / GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 SER 2021-GR2 CL A9 V/R REGD 144A P/P 0.90000000 0,62 -2,05 0,1506 -0,0835
US89180LAA61 / TPMT_21-SJ2 0,62 -9,50 0,1504 -0,1028
US12662GAC24 / CSMC 2021-RPL4 Trust 0,61 -2,71 0,1485 -0,0837
ATHENE GLOBAL FUNDING REGD 144A P/P 5.62000000 / DBT (US04685A3V13) 0,61 0,1469 0,1469
CREDIT AGRICOLE SA REGD V/R REG S 5.63681300 / DBT (US22535EAF43) 0,60 -0,33 0,1465 -0,0773
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,60 -0,33 0,1463 -0,0770
US65558RAB50 / Nordea Bank Abp 0,60 -0,17 0,1457 -0,0765
JONES LANG LASA DISC 06/09/25 0.00000000 / STIV (48002AT95) 0,60 0,1455 0,1455
US345397XU23 / Ford Motor Credit Co LLC 0,60 -0,17 0,1445 -0,0758
US817826AC47 / 7-Eleven Inc 0,58 0,1418 0,1418
US50189XAA37 / LCM LOAN INCOME FUND I LTD SER 1A CL A V/R REGD 144A P/P 6.61775000 0,58 -34,54 0,1403 -0,1863
MMAF EQUIPMENT FINANCE LLC 2024-A SER 2024-A CL A2 REGD 144A P/P 5.20000000 / ABS-CBDO (US55318CAB00) 0,58 -19,41 0,1401 -0,1247
US22535WAH07 / Credit Agricole SA 0,56 44,59 0,1364 -0,0071
BARCLAYS MORTGAGE LOAN TRUST 2024-NQM1 SER 2024-NQM1 CL A1 V/R REGD 144A P/P 5.90300000 / ABS-CBDO (US06745AAA25) 0,56 -6,68 0,1359 -0,0856
CHASE HOME LENDING MORTGAGE TRUST 2024-9 SER 2024-9 CL A11 V/R REGD 144A P/P 5.57197000 / ABS-CBDO (US16160QAX25) 0,54 -12,54 0,1321 -0,0980
GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ7 SER 2024-PJ7 CL A25 V/R REGD 144A P/P 5.67063000 / ABS-CBDO (US362949BR97) 0,53 -9,83 0,1293 -0,0890
SOUND POINT CLO XXVIII LTD SER 2020-3A CL A1R V/R REGD 144A P/P 5.56177000 / ABS-CBDO (US83615CAL00) 0,52 -10,43 0,1273 -0,0891
OBX 2024-NQM6 TRUST SER 2024-NQM6 CL A1 V/R REGD 144A P/P 6.44700000 / ABS-CBDO (US67118XAA37) 0,52 -7,77 0,1268 -0,0825
US00914AAM45 / Air Lease Corp 0,52 0,1265 0,1265
US98164DAB38 / WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.91% 02/16/2027 0,52 -51,87 0,1254 -0,2710
US05608XAA00 / BXMT LTD BXMT 2020 FL3 A 144A 0,52 -14,85 0,1253 -0,0990
HYUNDAI AUTO LEASE SECURITIZATION TR SER 2024-A CL A2B V/R REGD 144A P/P 4.83228000 / ABS-CBDO (US448988AC94) 0,51 -42,32 0,1232 -0,2020
US06738ECC75 / Barclays PLC 0,50 65,79 0,1226 0,0099
US404121AH82 / HCA Inc 0,50 0,1219 0,1219
US86765BAS88 / Sunoco Logistics Partners Operations, LP 0,50 -0,20 0,1217 -0,0640
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,50 0,1217 0,1217
US41283LAY11 / HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/25 3.35 0,50 0,40 0,1213 -0,0626
US960386AQ33 / WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 0,50 0,40 0,1213 -0,0626
GENERAL MOTORS FINL CO REGD V/R 5.69253100 / DBT (US37045XES18) 0,50 -1,19 0,1212 -0,0656
US595017BA15 / CORP. NOTE 0,50 0,20 0,1212 -0,0632
BACR / Barclays Bank PLC - Corporate Bond/Note 0,50 0,00 0,1211 -0,0632
US36167HAA32 / GCAT 0,49 -6,08 0,1199 -0,0745
US38141GYA65 / Goldman Sachs Group Inc/The 0,49 0,1183 0,1183
TOYOTA LEASE OWNER TRUST 2024-B SER 2024-B CL A2B V/R REGD 144A P/P 4.76827000 / ABS-CBDO (US891943AC65) 0,48 -26,45 0,1170 -0,1248
FANNIE MAE REMICS SER 2025-19 CL FC V/R 5.48197000 / ABS-CBDO (US3136BVBY34) 0,48 -3,61 0,1170 -0,0678
US74977RDL50 / Cooperatieve Rabobank UA 0,48 0,42 0,1165 -0,0599
US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A 0,48 -1,44 0,1163 -0,0633
CARMAX AUTO OWNER TRUST 2024-1 SER 2024-1 CL A2B V/R REGD 4.95228000 / ABS-CBDO (US14318WAC10) 0,48 -39,24 0,1160 -0,1745
FANNIE MAE REMICS SER 2025-16 CL FA V/R 5.47197000 / ABS-CBDO (US3136BU5D84) 0,48 -4,99 0,1158 -0,0694
FANNIE MAE REMICS SER 2024-103 CL FC V/R 5.47197000 / ABS-CBDO (US3136BUQH62) 0,47 -4,26 0,1147 -0,0678
US64032KAA16 / NELNET STUDENT LOAN TRUST 2017-3 SER 2017-3A CL A V/R 144A P/P 2.55800000 0,47 -2,51 0,1135 -0,0637
US0641593V62 / Bank of Nova Scotia/The 0,46 0,1123 0,1123
US26829XAB73 / ECMC Group Student Loan Trust 0,46 -1,07 0,1120 -0,0605
US38376RSG29 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2016-H06 CL FD V/R 2.91725000 0,46 -24,30 0,1114 -0,1125
US64034NAA37 / NELNET STUDENT LOAN TRUST 2019-2 SER 2019-2A CL A V/R 144A P/P 2.60800000 0,46 -3,58 0,1112 -0,0644
OSCAR US FUNDING XVI LLC SER 2024-1A CL A2 REGD 144A P/P 5.48000000 / ABS-CBDO (US68784GAB95) 0,46 -28,41 0,1109 -0,1247
US55379AAA25 / M360 2021-CRE3 Ltd 0,45 -49,78 0,1102 -0,2239
US36361UAL44 / Gallatin CLO VIII 2017-1 Ltd 0,45 -1,31 0,1098 -0,0598
US83207DAB47 / SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 0,43 -5,86 0,1055 -0,0650
US3137BBQ376 / FREDDIE MAC REMICS SER 4351 CL FA V/R 2.48150000 0,42 -4,14 0,1014 -0,0595
US26828VAA44 / ECMC Group Student Loan Trust 2017-2 0,42 -1,19 0,1012 -0,0547
CHESAPEAKE FUNDING II LLC SER 2024-1A CL A1 REGD 144A P/P 5.52000000 / ABS-CBDO (US165183DE19) 0,42 -11,51 0,1009 -0,0727
US03880KAA25 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 0,41 -42,70 0,1002 -0,1658
US90353TAE01 / Uber Technologies Inc 0,40 0,0981 0,0981
USY8085FBJ85 / SK Hynix Inc 0,40 -0,49 0,0979 -0,0520
US969457CH11 / Williams Cos Inc/The 0,40 100,00 0,0976 0,0231
US05401AAK79 / Avolon Holdings Funding Ltd 0,40 -0,25 0,0972 -0,0513
CCG RECEIVABLES TRUST 2025-1 SER 2025-1 CL A2 REGD 144A P/P 4.48000000 / ABS-CBDO (US12515XAB64) 0,40 0,0972 0,0972
QUANTA SVCS INC DISC 06/02/25 0.00000000 / STIV (US74767GT283) 0,40 0,0971 0,0971
US694308KE68 / Pacific Gas and Electric Co 0,40 0,0971 0,0971
NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 5.32979000 / ABS-CBDO (US64134AAJ16) 0,40 0,0970 0,0970
NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-45A CL AR V/R REGD 144A P/P 5.30171000 / ABS-CBDO (US64134MAJ53) 0,40 0,0970 0,0970
US517834AH06 / Las Vegas Sands Corp 0,40 0,0970 0,0970
DRYDEN 95 CLO LTD SER 2021-95A CL AR V/R REGD 144A P/P 5.36199000 / ABS-CBDO (US262487AJ07) 0,40 0,0969 0,0969
BACARDI-MARTIN DISC 07/03/25 0.00000000 / STIV (05634EU34) 0,40 0,0967 0,0967
7201 / Nissan Motor Co., Ltd. 0,40 0,25 0,0963 -0,0500
US097023BP90 / Boeing Co. 0,40 0,25 0,0961 -0,0496
US04685A2U49 / Athene Global Funding 0,39 0,0952 0,0952
US654740BS71 / Nissan Motor Acceptance Corp 0,39 0,00 0,0940 -0,0492
US38383KGP12 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H24 CL FA V/R 6.27507000 0,39 -1,28 0,0936 -0,0508
US89178WAU27 / TOWD POINT MORTGAGE TRUST 2020-1 SER 2020-1 CL A1 V/R REGD 144A P/P 2.71000000 0,38 -6,11 0,0933 -0,0580
SBNA AUTO LEASE TRUST 2024-B SER 2024-B CL A2 REGD 144A P/P 5.67000000 / ABS-CBDO (US78437VAC46) 0,38 -41,87 0,0922 -0,1489
US63939KAC36 / Navient Private Education Loan Trust, Series 2015-BA, Class A3 0,37 -11,24 0,0902 -0,0644
US64031DAA81 / NELNET STUDENT LOAN TRUST 2019-3 SER 2019-3A CL A V/R 144A P/P 2.50800000 0,37 -3,67 0,0891 -0,0519
US62955RAA32 / NEW YORK MORTGAGE TRUST 08/51 1.6696 0,36 -3,70 0,0885 -0,0513
FREDDIE MAC REMICS SER 5511 CL FG V/R 5.47197000 / ABS-CBDO (US3137HKKP89) 0,36 -7,63 0,0883 -0,0570
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2 SER 2024-2A CL A2 REGD 144A P/P 5.71000000 / ABS-CBDO (US78397XAB01) 0,36 -37,41 0,0882 -0,1264
FANNIE MAE REMICS SER 2025-4 CL FB V/R 5.52197000 / ABS-CBDO (US3136BUU651) 0,36 -8,12 0,0880 -0,0579
US61746RGK14 / MORGAN STANLEY ABS CAPITAL I INC TRUST 2004-HE4 SER 2004-HE4 CL M1 V/R REGD 2.60800000 0,36 -1,38 0,0869 -0,0470
SUMITOMO MITSUI TR BK LT REGD V/R REG S 5.49726200 / DBT (USJ7771YSN87) 0,35 0,0856 0,0856
US07177MAB90 / Baxalta Inc 0,35 0,0852 0,0852
US3137BAJK93 / FREDDIE MAC REMICS SER 4344 CL FA V/R 2.48150000 0,35 -2,23 0,0851 -0,0473
US59981TAC99 / MILL CITY MORTGAGE LOAN TRUST 2019-GS2 SER 2019-GS2 CL A1 V/R REGD 144A P/P 2.75000000 0,34 -9,28 0,0832 -0,0562
US46647PCY07 / JPMorgan Chase & Co 0,34 0,0831 0,0831
BLUEMOUNTAIN CLO 2018-3 LTD SER 2018-3A CL A1R V/R REGD 144A P/P 5.47177000 / ABS-CBDO (US09630AAN63) 0,34 -12,63 0,0825 -0,0610
US3132DV3P85 / FREDDIE MAC POOL UMBS P#SD8006 4.00000000 0,33 -5,48 0,0797 -0,0486
FORD CREDIT AUTO LEASE TRUST 2024-A SER 2024-A CL A2B V/R REGD 4.83228000 / ABS-CBDO (US345290AC46) 0,32 -72,09 0,0787 -0,3505
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,32 0,0775 0,0775
CHASE AUTO OWNER TRUST 2024-2 SER 2024-2A CL A2 REGD 144A P/P 5.66000000 / ABS-CBDO (US16144CAB28) 0,32 -39,04 0,0770 -0,1153
BMW VEHICLE LEASE TRUST 2024-1 SER 2024-1 CL A2B V/R REGD 4.72197000 / ABS-CBDO (US05611UAC71) 0,31 -55,89 0,0756 -0,1852
HY9H / SK hynix Inc. - Depositary Receipt (Common Stock) 0,30 -0,33 0,0737 -0,0389
US26828HAA59 / ECMC Group Student Loan Trust 2018-1 0,30 -0,66 0,0737 -0,0393
US53944YAW30 / Lloyds Banking Group PLC 0,30 0,0734 0,0734
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0,30 -0,33 0,0734 -0,0388
JACKSON NATL LIFE GLOBAL REGD V/R 144A P/P 5.31401800 / DBT (US46849CJN20) 0,30 0,00 0,0733 -0,0384
US37045XDZ69 / General Motors Financial Co Inc 0,30 -0,33 0,0731 -0,0386
US63906YAE86 / NatWest Markets PLC 0,30 0,33 0,0731 -0,0381
ATHENE GLOBAL FUNDING REGD 144A P/P 4.95000000 / DBT (US04685A4E88) 0,30 0,0730 0,0730
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 0,30 -0,33 0,0728 -0,0381
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0,30 0,00 0,0728 -0,0381
ABBVIE INC DISC 06/13/25 0.00000000 / STIV (US00287BTD19) 0,30 0,0727 0,0727
US251526BZ10 / Deutsche Bank AG/New York NY 0,30 0,00 0,0725 -0,0378
AVOL / Avolon Holdings Funding Ltd 0,30 0,0724 0,0724
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,29 0,0713 0,0713
US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 0,29 0,00 0,0693 -0,0363
FREDDIE MAC REMICS SER 5500 CL GF V/R 5.27197000 / ABS-CBDO (US3137HJB303) 0,28 -4,70 0,0691 -0,0414
FREDDIE MAC REMICS SER 5491 CL FL V/R 5.52197000 / ABS-CBDO (US3137HJ5P88) 0,28 -4,07 0,0689 -0,0403
OBX 2024-NQM5 TRUST SER 2024-NQM5 CL A1 V/R REGD 144A P/P 5.98800000 / ABS-CBDO (US67448NAA63) 0,28 -10,00 0,0678 -0,0468
FANNIE MAE REMICS SER 2025-6 CL FA V/R 5.57197000 / ABS-CBDO (US3136BUTN04) 0,28 -6,10 0,0675 -0,0419
US3132DV3V53 / FREDDIE MAC POOL FR SD8012 0,27 -4,26 0,0657 -0,0389
DLLST 2024-1 LLC SER 2024-1A CL A2 REGD 144A P/P 5.33000000 / ABS-CBDO (US23346HAB33) 0,27 -49,34 0,0654 -0,1310
US46592WBE57 / JP Morgan Mortgage Trust 2021-12 0,27 -1,84 0,0649 -0,0359
US89179XAL91 / TOWD POINT ASSET TRUST 2021-SL1 SER 2021-SL1 CL A2 V/R REGD 144A P/P 0.00000000 0,27 -12,79 0,0647 -0,0484
BPCE SA REGD V/R REG S EMTN 5.97500000 / DBT (US05584KAN81) 0,25 -0,40 0,0611 -0,0323
VOLKSWAGEN GROUP AMERICA REGD V/R 144A P/P 5.40505900 / DBT (US928668CJ93) 0,25 0,00 0,0609 -0,0318
CITIBANK NA REGD V/R 5.05224400 / DBT (US17325FBH01) 0,25 0,00 0,0608 -0,0319
US87166FAD50 / Synchrony Bank 0,25 0,0608 0,0608
CARLYLE US CLO 2018-2 LTD SER 2018-2A CL A1R V/R REGD 144A P/P 5.40610000 / ABS-CBDO (US14317PAJ21) 0,25 -25,90 0,0598 -0,0630
US92922F4M79 / WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust 0,25 -2,77 0,0597 -0,0338
US52475XAA28 / Legacy Mortgage Asset Trust 2021-GS5 0,24 -3,19 0,0591 -0,0338
US59982HAC43 / MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1 0,24 -7,31 0,0586 -0,0375
DRYDEN 54 SENIOR LOAN FUND SER 2017-54A CL AR V/R REGD 144A P/P 5.41947000 / ABS-CBDO (US26244RAF82) 0,23 -26,65 0,0569 -0,0611
US89175MAA18 / Towd Point Mortgage Trust 2018-3 0,23 -5,83 0,0550 -0,0337
FANNIE MAE REMICS SER 2019-9 CL FA V/R 4.85016000 / ABS-CBDO (US3136B33L22) 0,22 -5,08 0,0546 -0,0330
US78016HZR47 / VAR.RT. CORP. BONDS 0,22 0,0540 0,0540
US224044CG04 / Cox Communications, Inc. 0,22 0,0524 0,0524
TOWD POINT MORTGAGE TRUST 2024-CES1 SER 2024-CES1 CL A1A V/R REGD 144A P/P 5.84800000 / ABS-CBDO (US89183CAA36) 0,21 -8,55 0,0521 -0,0344
US36263KAJ07 / GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 SER 2021-INV1 CL A9 V/R REGD 144A P/P 0.90000000 0,21 -1,39 0,0518 -0,0281
OCTAGON INVESTMENT PARTNERS 39 LTD SER 2018-3A CL AR V/R REGD 144A P/P 5.41947000 / ABS-CBDO (US67592CAL00) 0,21 -25,70 0,0514 -0,0538
US68785CAC55 / Oscar U.S. Funding XV LLC 0,20 0,0489 0,0489
NATWEST MARKETS PLC REGD V/R REG S 5.10981200 / DBT (USG6382GWU23) 0,20 0,00 0,0487 -0,0254
STELLANTIS FIN US INC REGD 144A P/P 5.35000000 / DBT (US85855CAM29) 0,20 0,0487 0,0487
US05946KAK79 / Banco Bilbao Vizcaya Argentaria S.A. 0,20 -0,50 0,0487 -0,0257
GOLDMAN SACHS BANK USA REGD V/R SER BKNT 5.11758500 / DBT (US38151LAE02) 0,20 0,00 0,0486 -0,0255
BMW US CAPITAL LLC REGD V/R 144A P/P 5.12760400 / DBT (US05565ECV56) 0,20 0,0486 0,0486
US87165BAS25 / Synchrony Financial 0,20 0,0486 0,0486
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,20 0,0485 0,0485
PROTECTIVE LIFE GLOBAL REGD V/R 144A P/P 4.84383300 / DBT (US743672AG20) 0,20 0,0485 0,0485
US694308HM22 / PACIFIC GAS + ELECTRIC SR UNSECURED 06/25 3.5 0,20 0,00 0,0485 -0,0250
US25152R2Y86 / Deutsche Bank AG 0,20 0,51 0,0484 -0,0252
SOUTHERN CAL EDISON REGD 4.40000000 / DBT (US842400JF13) 0,20 0,51 0,0484 -0,0252
US38382Y5C34 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H11 CL FC V/R 6.10000000 0,20 -1,00 0,0483 -0,0263
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 0,20 0,0482 0,0482
US12661XBC56 / CREDIT SUISSE MORTGAGE TRUST 144A 07/56 0.85 0,20 -1,98 0,0481 -0,0267
US63941FAC05 / Navient Private Education Refi Loan Trust 2020-A 0,20 -7,51 0,0480 -0,0310
US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 0,20 0,00 0,0478 -0,0248
US05369AAK79 / Aviation Capital Group LLC 0,20 1,03 0,0476 -0,0244
US38383KHV70 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H27 CL FD V/R 6.42200000 0,20 -2,01 0,0476 -0,0262
US071813BQ15 / Baxter International, Inc. 0,20 0,0474 0,0474
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,18 0,0441 0,0441
US48250MAK36 / KKR CLO 11 Ltd 0,18 -23,58 0,0425 -0,0423
US78081BAH69 / Royalty Pharma PLC 0,17 0,0423 0,0423
US924934AA00 / Verus Securitization Trust, Series 2023-5, Class A1 0,17 -13,02 0,0406 -0,0304
TOYOTA MOTOR CREDIT CORP REGD V/R MTN 4.79579400 / DBT (US89236TMR31) 0,17 0,0406 0,0406
US63942AAA43 / Navient Private Education Loan Trust 2020-I 0,16 -5,26 0,0394 -0,0240
US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust 0,16 -35,86 0,0393 -0,0536
US78449VAB27 / SMB Private Education Loan Trust 2020-PT-A 0,16 -7,47 0,0393 -0,0253
US12666DAB73 / CNH Equipment Trust, Series 2023-B, Class A2 0,15 -49,84 0,0375 -0,0762
US55317WAB72 / MMAF Equipment Finance LLC 2023-A 0,15 -29,49 0,0373 -0,0432
US073879V218 / BEAR STEARNS ASSET BACKED SECU BSABS 2005 CL1 A2 0,15 -13,61 0,0355 -0,0271
US12663TAA79 / CSMC_22-RPL4 0,14 -4,00 0,0352 -0,0204
US46651QAA58 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-FL12 0,14 2,90 0,0346 -0,0166
US89177XAA54 / TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000 0,14 -9,09 0,0340 -0,0230
US46591LAC54 / JP Morgan Mortgage Trust 2019-INV3 0,13 -2,96 0,0320 -0,0181
US78449MAA45 / SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1A REGD 144A P/P 1.34000000 0,13 -9,66 0,0319 -0,0217
US64830KAA51 / New Residential Mortgage Loan Trust 2018-3 0,13 -3,73 0,0314 -0,0184
US14687RAB78 / CARVANA AUTO RECEIVABLES TRUST 2023-P5 SER 2023-P5 CL A2 REGD 144A P/P 5.77000000 0,13 -66,22 0,0311 -0,1081
US055979AC23 / BMW Vehicle Lease Trust 2023-2 0,12 -41,78 0,0302 -0,0489
US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 0,12 -7,75 0,0290 -0,0187
US317350BD73 / Finance America Mortgage Loan Trust 2004-2 0,12 -1,67 0,0288 -0,0156
US552754AA14 / MFA 2020-NQM1 TRUST SER 2020-NQM1 CL A1 V/R REGD 144A P/P 0.00000000 0,12 -10,00 0,0286 -0,0195
US57643LFG68 / MASTR ASSET BACKED SECURITIES TRUST 2004-OPT2 SER 2004-OPT2 CL A1 V/R REGD 2.40800000 0,12 -2,54 0,0280 -0,0159
US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G 0,11 -8,20 0,0273 -0,0178
US552751AA74 / MFA 2020-NQM2 TRUST SER 2020-NQM2 CL A1 V/R REGD 144A P/P 1.38100000 0,11 -11,20 0,0270 -0,0195
US04018LAJ44 / ARES CLO LTD ARES 2018 50A AR 144A 0,10 -30,56 0,0243 -0,0290
US14687TAD90 / Carvana Auto Receivables Trust FRN, due 01/10/27 0,10 -36,77 0,0239 -0,0335
AG TRUST 2024-NLP SER 2024-NLP CL A V/R REGD 144A P/P 6.34435000 / ABS-CBDO (US00792MAA18) 0,10 0,00 0,0231 -0,0122
US78433XAA81 / Stonepeak ABS, Series 2021-1A 0,09 -15,89 0,0220 -0,0179
FREDDIE MAC REMICS SER 5484 CL FA V/R 5.52197000 / ABS-CBDO (US3137HHKS99) 0,09 -6,38 0,0215 -0,0136
US86959LAN38 / Svenska Handelsbanken AB 0,08 0,0184 0,0184
US89236TKV60 / Toyota Motor Credit Corp 0,06 0,0146 0,0146
US35729PHN33 / Fremont Home Loan Trust 2005-A 0,06 -13,43 0,0141 -0,0110
US38382CP473 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-17 CL EU 2.50000000 0,06 -1,75 0,0138 -0,0074
US23292HAB78 / DLLAA 2023-1 LLC 0,05 -58,87 0,0126 -0,0333
US3132DMH403 / FED HM LN PC POOL SD0251 FR 06/49 FIXED 4 0,05 -2,08 0,0116 -0,0065
US38382DMC01 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-21 CL AC 2.50000000 0,04 -2,44 0,0098 -0,0055
US64829VAA44 / New Residential Mortgage Loan Trust 2018-RPL1 0,04 -7,32 0,0094 -0,0057
TOYOTA MOTOR CREDIT CORP REGD V/R 4.79560800 / DBT (US89236TME28) 0,04 0,0085 0,0085
PAGAYA AI DEBT TRUST 2024-1 SER 2024-1 CL A REGD 144A P/P 6.66000000 / ABS-CBDO (US69548AAA97) 0,03 -15,38 0,0080 -0,0067
US64034AAB98 / NELNET STUDENT LOAN TRUST 2018-3 NSLT 2018-3A A2 0,03 -40,00 0,0067 -0,0100
US89231FAB67 / Toyota Auto Receivables 2023-C Owner Trust 0,03 -83,95 0,0064 -0,0538
US505713AB37 / LAD Auto Receivables Trust, Series 2023-2A, Class A2 0,02 -90,85 0,0037 -0,0572
US92867WAB46 / Volkswagen Auto Loan Enhanced Trust 2023-1 0,01 -95,89 0,0036 -0,1224
US66987WDE49 / NOVASTAR MORTGAGE FUNDING TRUST SERIES 2005-4 SER 2005-4 CL M1 V/R REGD 2.36800000 0,01 -58,33 0,0025 -0,0066
US1266716K70 / CWABS INC ASSET-BACKED CERTIFICATES TRUST 2004-5 SER 2004-5 CL M1 V/R REGD 2.56300000 0,01 -66,67 0,0013 -0,0045
US551925AA85 / M&T Equipment 2023-LEAF1 Notes 0,01 -98,44 0,0013 -0,1172
US928563AD71 / VMware Inc 0,00 -100,00 -1,1077
FUTURE CONTRACT ON US 10YR ULTRA FUT SEP25 0.00000000 / DIR (N/A) -2,70 -0,6558 -0,6558
FUTURE CONTRACT ON US ULTRA BOND CBT SEP25 0.00000000 / DIR (N/A) -5,45 -1,3243 -1,3243
FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP25 0.00000000 / DIR (N/A) -6,20 -1,5057 -1,5057
FUTURE CONTRACT ON 3 MONTH SOFR FUT MAR25 0.00000000 / DIR (N/A) -7,17 -1,7417 -1,7417
FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC25 0.00000000 / DIR (N/A) -50,26 -12,2025 -12,2025
FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) -90,86 -22,0582 -22,0582