Grundlæggende statistik
Porteføljeværdi | $ 452.989.459 |
Nuværende stillinger | 448 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FYBTX - Fidelity Series Short-Term Credit Fund har afsløret 448 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 452.989.459 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FYBTX - Fidelity Series Short-Term Credit Funds største beholdninger er Bank of America Corp (US:US06051GLG28) , BAT International Finance PLC (GB:US05530QAN07) , Bayer US Finance II LLC (US:US07274NAJ28) , Ford Motor Credit Co LLC (US:US345397D260) , and Bank of America Corp. (US:US06051GKW86) . FYBTX - Fidelity Series Short-Term Credit Funds nye stillinger omfatter Bank of America Corp (US:US06051GLG28) , BAT International Finance PLC (GB:US05530QAN07) , Bayer US Finance II LLC (US:US07274NAJ28) , Ford Motor Credit Co LLC (US:US345397D260) , and Bank of America Corp. (US:US06051GKW86) .
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$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
4,59 | 1,0140 | 1,0140 | ||
17,27 | 3,8200 | 0,6655 | ||
2,00 | 0,4423 | 0,4423 | ||
1,60 | 0,3533 | 0,3533 | ||
1,60 | 0,3529 | 0,3529 | ||
1,59 | 0,3521 | 0,3521 | ||
1,59 | 0,3513 | 0,3513 | ||
1,55 | 0,3428 | 0,3428 | ||
1,49 | 0,3302 | 0,3302 | ||
1,40 | 0,3091 | 0,3091 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
16,96 | 3,7506 | -4,0881 | ||
1,38 | 1,38 | 0,3052 | -1,5584 | |
1,01 | 0,2229 | -0,3263 | ||
0,35 | 0,0775 | -0,1354 | ||
0,67 | 0,1489 | -0,0715 | ||
0,59 | 0,1299 | -0,0711 | ||
1,11 | 0,2461 | -0,0620 | ||
0,64 | 0,1413 | -0,0401 | ||
0,80 | 0,1777 | -0,0301 | ||
1,02 | 0,2263 | -0,0290 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-24 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 .
Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
---|---|---|---|---|---|---|---|---|---|
UST NOTES 4% 12/15/2027 / DBT (US91282CMB45) | 17,27 | 19,36 | 3,8200 | 0,6655 | |||||
UST NOTES 4.25% 11/30/2026 / DBT (US91282CLY56) | 16,96 | -52,84 | 3,7506 | -4,0881 | |||||
US06051GLG28 / Bank of America Corp | 8,13 | 0,21 | 1,7977 | 0,0294 | |||||
US05530QAN07 / BAT International Finance PLC | 6,44 | 0,72 | 1,4249 | 0,0306 | |||||
US07274NAJ28 / Bayer US Finance II LLC | 6,23 | 0,13 | 1,3770 | 0,0217 | |||||
US345397D260 / Ford Motor Credit Co LLC | 5,06 | -0,77 | 1,1183 | 0,0077 | |||||
US06051GKW86 / Bank of America Corp. | 5,03 | -0,04 | 1,1126 | 0,0154 | |||||
US46647PDG81 / JPMorgan Chase & Co. | 5,03 | 0,08 | 1,1113 | 0,0168 | |||||
US55336VBR06 / MPLX LP | 4,89 | 0,60 | 1,0808 | 0,0219 | |||||
US37045XDD57 / General Motors Financial Co Inc | 4,84 | 0,73 | 1,0711 | 0,0230 | |||||
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 4,76 | 0,83 | 1,0523 | 0,0235 | |||||
US91282CGP05 / United States Treasury Note/Bond | 4,59 | 1,0140 | 1,0140 | ||||||
US136385AZ48 / Canadian Natural Resources Ltd | 4,37 | 0,67 | 0,9656 | 0,0202 | |||||
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4,10 | 0,49 | 0,9065 | 0,0173 | |||||
US928668BB76 / Volkswagen Group of America Finance LLC | 3,83 | 0,10 | 0,8467 | 0,0132 | |||||
US37045XBG07 / General Motors Financial Co Inc | 3,10 | -0,19 | 0,6863 | 0,0085 | |||||
US12530MAE57 / CF Hippolyta LLC | 3,08 | 0,92 | 0,6802 | 0,0159 | |||||
ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A / DBT (US04685A3T66) | 3,04 | -0,20 | 0,6726 | 0,0083 | |||||
US00206RML32 / AT&T Inc | 3,03 | 0,63 | 0,6695 | 0,0138 | |||||
US055522AA43 / BLOX TRUST 2021 BLOX | 3,02 | 0,84 | 0,6668 | 0,0150 | |||||
US38141GZK39 / Goldman Sachs Group Inc/The | 2,90 | 0,42 | 0,6409 | 0,0117 | |||||
US36191YAE86 / GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A | 2,68 | -0,74 | 0,5918 | 0,0041 | |||||
US539439AX74 / Lloyds Banking Group PLC | 2,65 | -0,11 | 0,5850 | 0,0076 | |||||
US60687YCL11 / Mizuho Financial Group Inc | 2,44 | -0,20 | 0,5403 | 0,0065 | |||||
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 2,44 | 0,21 | 0,5387 | 0,0089 | |||||
US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 2,42 | -0,45 | 0,5351 | 0,0052 | |||||
US06738ECJ29 / Barclays PLC | 2,42 | -0,45 | 0,5351 | 0,0054 | |||||
US3140X4V450 / Fannie Mae Pool | 2,23 | -4,99 | 0,4930 | -0,0185 | |||||
ARES XXXIV CLO LTD AR3 TSFR3M+132 04/17/2033 144A / ABS-CBDO (US04015GAX79) | 2,21 | 0,14 | 0,4892 | 0,0077 | |||||
US91159HJK77 / US Bancorp | 2,10 | 0,24 | 0,4652 | 0,0077 | |||||
US61744YAP34 / Morgan Stanley | 2,07 | 0,24 | 0,4568 | 0,0077 | |||||
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027 / DBT (US00774MBG96) | 2,06 | -0,29 | 0,4565 | 0,0052 | |||||
US14040HDB87 / Capital One Financial Corp | 2,06 | -0,53 | 0,4563 | 0,0040 | |||||
US172967LS86 / Citigroup Inc | 2,05 | 0,24 | 0,4533 | 0,0078 | |||||
US693475BK03 / PNC FINANCIAL SERVICES GROUP INC ( | 2,04 | -0,05 | 0,4503 | 0,0061 | |||||
US502431AP47 / L3Harris Technologies, Inc. | 2,03 | -0,05 | 0,4484 | 0,0063 | |||||
US95000U3A91 / Wells Fargo & Co. | 2,01 | 0,05 | 0,4435 | 0,0067 | |||||
WELLS FARGO CARD ISSUANCE TRUST 4.29% 10/15/2029 / ABS-CBDO (US92970QAE52) | 2,00 | 0,4423 | 0,4423 | ||||||
US22822VAE11 / Crown Castle International Corp | 1,97 | -0,15 | 0,4366 | 0,0055 | |||||
US172967LD18 / Citigroup Inc | 1,97 | 0,00 | 0,4365 | 0,0063 | |||||
US775109CG49 / Rogers Communications, Inc. | 1,96 | 0,77 | 0,4327 | 0,0094 | |||||
US03740LAD47 / Aon Corp / Aon Global Holdings PLC | 1,94 | 0,62 | 0,4295 | 0,0088 | |||||
US29449WAL19 / Equitable Financial Life Global Funding | 1,92 | 0,58 | 0,4249 | 0,0085 | |||||
US00912XAV64 / Air Lease Corp | 1,88 | 92,92 | 0,4160 | 0,2033 | |||||
US251526CS67 / Deutsche Bank AG/New York NY | 1,87 | -0,27 | 0,4131 | 0,0047 | |||||
US639057AF59 / NatWest Group PLC | 1,85 | -0,16 | 0,4091 | 0,0051 | |||||
US097023DG73 / Boeing Co/The | 1,72 | 0,70 | 0,3801 | 0,0079 | |||||
US95000U2S19 / Wells Fargo & Co | 1,70 | 0,53 | 0,3767 | 0,0075 | |||||
US172967LW98 / Citigroup Inc | 1,67 | 0,12 | 0,3700 | 0,0057 | |||||
US61747YFD22 / Morgan Stanley | 1,65 | 0,12 | 0,3655 | 0,0057 | |||||
VOYA CLO 2019-2 LLC AR TSFR3M+120 07/20/2032 144A / ABS-CBDO (US92917RAL33) | 1,63 | -1,40 | 0,3594 | -0,0000 | |||||
US573874AN44 / Marvell Technology Inc | 1,60 | 0,3533 | 0,3533 | ||||||
GA GLOBAL FUNDING TRUST 4.4% 09/23/2027 144A / DBT (US36143L2N47) | 1,60 | 0,3529 | 0,3529 | ||||||
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond | 1,59 | 0,3521 | 0,3521 | ||||||
US29103DAJ54 / Emera US Finance LP | 1,59 | 0,3513 | 0,3513 | ||||||
US23311VAJ61 / DCP Midstream Operating LP | 1,58 | -0,13 | 0,3502 | 0,0045 | |||||
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 | 1,57 | 0,51 | 0,3477 | 0,0068 | |||||
US225401AV01 / Credit Suisse Group AG | 1,56 | -0,26 | 0,3455 | 0,0041 | |||||
US404280DU06 / HSBC Holdings PLC | 1,55 | -0,39 | 0,3429 | 0,0037 | |||||
US00130HCH66 / AES Corp/The | 1,55 | 0,3428 | 0,3428 | ||||||
US74977RDS04 / COOPERATIEVE RABOBANK UA | 1,54 | -0,07 | 0,3396 | 0,0048 | |||||
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,53 | -0,20 | 0,3378 | 0,0043 | |||||
US61747YFA82 / Morgan Stanley | 1,53 | -0,07 | 0,3373 | 0,0046 | |||||
CBOM / Credit Bank of Moscow (public joint-stock company) | 1,52 | -0,07 | 0,3366 | 0,0045 | |||||
US87264ABD63 / CORP. NOTE | 1,52 | 0,33 | 0,3362 | 0,0057 | |||||
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1,52 | 0,07 | 0,3360 | 0,0051 | |||||
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) | 1,52 | -0,13 | 0,3358 | 0,0043 | |||||
DGZ / DB Gold Short ETN | 1,52 | -0,26 | 0,3358 | 0,0039 | |||||
US37046US851 / General Motors Financial Co Inc | 1,51 | -0,26 | 0,3344 | 0,0038 | |||||
US928668BU57 / Volkswagen Group of America, Inc. | 1,50 | -0,46 | 0,3322 | 0,0033 | |||||
US126650DS68 / CVS Health Corp | 1,50 | -0,07 | 0,3322 | 0,0045 | |||||
US44891ACF21 / Hyundai Capital America | 1,50 | -0,27 | 0,3319 | 0,0040 | |||||
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1,50 | -0,79 | 0,3313 | 0,0021 | |||||
US456837AM56 / ING Groep NV | 1,50 | 0,54 | 0,3313 | 0,0063 | |||||
US46647PDA12 / JPMorgan Chase & Co. | 1,49 | 0,3302 | 0,3302 | ||||||
COREBRIDGE GLOBAL FUNDING 4.9% 01/07/2028 144A / DBT (US00138CBD92) | 1,47 | 162,75 | 0,3260 | 0,2036 | |||||
JOHN DEERE OWNER TRUST 2024 4.96% 11/15/2028 / ABS-CBDO (US47800RAD52) | 1,47 | -0,14 | 0,3246 | 0,0042 | |||||
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 1,46 | 0,34 | 0,3231 | 0,0059 | |||||
US05329WAM47 / AutoNation Inc | 1,46 | 0,00 | 0,3224 | 0,0048 | |||||
US25470DAL38 / Discovery Communications LLC | 1,46 | -0,14 | 0,3224 | 0,0042 | |||||
US62954HAZ10 / NXP BV / NXP Funding LLC / NXP USA Inc | 1,45 | 0,07 | 0,3202 | 0,0048 | |||||
US960413AT94 / Westlake Chemical Corp. | 1,44 | -0,07 | 0,3183 | 0,0044 | |||||
US126650DF48 / CVS Health Corporation 3.00%, due 08/15/2026 | 1,43 | 0,28 | 0,3166 | 0,0056 | |||||
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027 144A / DBT (US83007CAA09) | 1,43 | 393,10 | 0,3162 | 0,2530 | |||||
US92348KBS15 / Verizon Master Trust | 1,43 | -0,28 | 0,3154 | 0,0036 | |||||
BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1,41 | 0,00 | 0,3114 | 0,0043 | |||||
US404119BS74 / Hca Inc Bond | 1,40 | -0,28 | 0,3102 | 0,0038 | |||||
A3KL1L / Citigroup Inc. - Preferred Stock | 1,40 | -0,14 | 0,3100 | 0,0040 | |||||
US842587DM64 / SOUTHERN CO SR UNSECURED 10/25 5.15 | 1,40 | -0,21 | 0,3100 | 0,0039 | |||||
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 1,40 | 0,3091 | 0,3091 | ||||||
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 1,39 | 0,3076 | 0,3076 | ||||||
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1 TSFR3M+132 07/15/2036 144A / ABS-CBDO (US33884EAC57) | 1,39 | -0,29 | 0,3068 | 0,0035 | |||||
US31635A1051 / Fidelity Cash Central Fund | 1,38 | -83,86 | 1,38 | -83,86 | 0,3052 | -1,5584 | |||
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1,38 | -0,29 | 0,3045 | 0,0035 | |||||
US09261HAC16 / Blackstone Private Credit Fund | 1,38 | -0,79 | 0,3044 | 0,0020 | |||||
DELL INTL/EMC CORP 4.75% 04/01/2028 / DBT (US24703TAL08) | 1,38 | 0,3043 | 0,3043 | ||||||
US78398AAD54 / SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 | 1,38 | -4,25 | 0,3041 | -0,0091 | |||||
US38141GZR81 / Goldman Sachs Group Inc/The | 1,37 | 0,22 | 0,3041 | 0,0050 | |||||
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 1,37 | 0,37 | 0,3036 | 0,0053 | |||||
US172967LP48 / Citigroup Inc (variable) Bond | 1,37 | 0,15 | 0,3027 | 0,0048 | |||||
US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 | 1,37 | 0,3025 | 0,3025 | ||||||
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 1,37 | 0,3021 | 0,3021 | ||||||
US03027XAM20 / American Tower Corp. | 1,37 | 0,22 | 0,3020 | 0,0050 | |||||
US18551PAC32 / Cleco Corporate Holdings LLC | 1,36 | 0,3016 | 0,3016 | ||||||
BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029 / DBT (US06051GMT30) | 1,36 | 0,3007 | 0,3007 | ||||||
US61747YEK73 / Morgan Stanley | 1,35 | 0,37 | 0,2989 | 0,0055 | |||||
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 1,31 | 0,08 | 0,2903 | 0,0045 | |||||
WORLD OMNI AUTO RECEIVABLES TR 2024-A 4.86% 03/15/2029 / ABS-CBDO (US98164RAD89) | 1,31 | -0,23 | 0,2888 | 0,0036 | |||||
GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A / ABS-CBDO (US361886DA91) | 1,27 | -0,24 | 0,2816 | 0,0034 | |||||
BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1,27 | -0,24 | 0,2806 | 0,0035 | |||||
GLENCORE FDG LLC 5.338% 04/04/2027 144A / DBT (US378272BR82) | 1,26 | -0,32 | 0,2795 | 0,0032 | |||||
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 1,26 | 979,49 | 0,2794 | 0,2538 | |||||
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.75% 08/01/2027 144A / DBT (US58769JAU16) | 1,25 | -0,24 | 0,2770 | 0,0034 | |||||
JUNIPER VALLEY PARK CLO LLC AR TSFR3M+125 07/20/2036 144A / ABS-CBDO (US48206KAQ94) | 1,25 | -0,16 | 0,2767 | 0,0035 | |||||
ENEL FINANCE INTL NV 5.125% 06/26/2029 144A / DBT (US29278GBD97) | 1,25 | 0,32 | 0,2754 | 0,0049 | |||||
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027 / DBT (US45115AAA25) | 1,24 | -0,40 | 0,2751 | 0,0027 | |||||
NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN AR TSFR3M+125 07/23/2036 144A / ABS-CBDO (US64134VAQ95) | 1,23 | -0,40 | 0,2727 | 0,0028 | |||||
US23636ABE01 / Danske Bank A/S | 1,23 | -0,48 | 0,2726 | 0,0026 | |||||
US00138CAU27 / Corebridge Global Funding | 1,22 | -0,33 | 0,2687 | 0,0030 | |||||
VERIZON MASTER TRUST 4.62% 11/20/2030 / ABS-CBDO (US92348KDM27) | 1,18 | 0,00 | 0,2608 | 0,0038 | |||||
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.63% 07/20/2029 / ABS-CBDO (US92868RAD08) | 1,18 | 0,08 | 0,2606 | 0,0038 | |||||
FLATIRON CLO 23-1A AR LLC TSFR3M+124 04/17/2036 144A / ABS-CBDO (US33883DAQ79) | 1,18 | 0,2605 | 0,2605 | ||||||
US92348KBZ57 / VZMT 2023-5 A1A | 1,17 | -0,34 | 0,2594 | 0,0029 | |||||
MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A / ABS-CBDO (US55954HAW25) | 1,17 | -0,43 | 0,2583 | 0,0027 | |||||
MERCEDES-BENZ AUTO LEASE TR 2024-B 4.89% 02/15/2028 / ABS-CBDO (US58769GAD51) | 1,16 | -0,09 | 0,2574 | 0,0033 | |||||
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 1,16 | -0,34 | 0,2570 | 0,0029 | |||||
US24703TAD81 / CORP. NOTE | 1,15 | -0,52 | 0,2553 | 0,0024 | |||||
US446150BC73 / Huntington Bancshares Inc/OH | 1,15 | -0,09 | 0,2536 | 0,0035 | |||||
US03027XBV10 / American Tower Corp | 1,14 | 0,2530 | 0,2530 | ||||||
US928563AC98 / VMware Inc | 1,14 | 0,2530 | 0,2530 | ||||||
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 1,14 | 0,2528 | 0,2528 | ||||||
ATHENE GLOBAL FUNDING 4.95% 01/07/2027 144A / DBT (US04685A4E88) | 1,14 | -0,18 | 0,2514 | 0,0032 | |||||
US89352HAW97 / TransCanada PipeLines Ltd | 1,13 | 0,2501 | 0,2501 | ||||||
BUCKHORN PARK CLO LTD ARR TSFR3M+107 07/18/2034 144A / ABS-CBDO (US118382BA70) | 1,13 | -0,27 | 0,2495 | 0,0029 | |||||
US45262BAF04 / Imperial Brands Finance PLC | 1,13 | 0,2491 | 0,2491 | ||||||
US89788MAL63 / Truist Financial Corp. | 1,13 | 0,09 | 0,2490 | 0,0037 | |||||
US38141GWZ35 / Goldman Sachs Group Inc/The | 1,12 | 0,36 | 0,2473 | 0,0045 | |||||
US05492PAA66 / BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR ANM 144A | 1,11 | -21,23 | 0,2461 | -0,0620 | |||||
AXP / American Express Company - Depositary Receipt (Common Stock) | 1,11 | 0,2446 | 0,2446 | ||||||
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 1,10 | 0,2435 | 0,2435 | ||||||
CHASE AUTO OWNER TRUST 4.94% 07/25/2029 144A / ABS-CBDO (US16144YAC21) | 1,10 | -0,45 | 0,2423 | 0,0025 | |||||
JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A / DBT (US46849LVC26) | 1,08 | -0,09 | 0,2395 | 0,0032 | |||||
DRYDEN 68 CLO LTD ARR TSFR3M+110 07/15/2035 144A / ABS-CBDO (US26252QAS12) | 1,05 | -0,66 | 0,2322 | 0,0017 | |||||
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A / ABS-CBDO (US55820BAS60) | 1,04 | -0,38 | 0,2308 | 0,0025 | |||||
TMUST 24-1A A 5.05% 09/20/2029 144A / ABS-CBDO (US87267RAA32) | 1,04 | -0,19 | 0,2306 | 0,0028 | |||||
US225401AF50 / Credit Suisse Group AG | 1,04 | 0,10 | 0,2301 | 0,0035 | |||||
BA / The Boeing Company - Depositary Receipt (Common Stock) | 1,04 | 0,10 | 0,2296 | 0,0034 | |||||
US80282KBF21 / Santander Holdings USA, Inc. | 1,02 | -0,49 | 0,2265 | 0,0021 | |||||
WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A / ABS-CBDO (US96328GBM87) | 1,02 | -12,64 | 0,2263 | -0,0290 | |||||
US606822CS14 / MITSUBISHI UFJ FINANCIAL GROUP INC | 1,02 | -0,20 | 0,2257 | 0,0028 | |||||
US29278NAN30 / Energy Transfer Operating LP | 1,01 | -0,20 | 0,2241 | 0,0028 | |||||
US92939UAJ51 / WEC Energy Group, Inc. | 1,01 | -0,10 | 0,2241 | 0,0031 | |||||
MASSMUTUAL GLOBAL FDG II 5.1% 04/09/2027 144A / DBT (US57629W4S64) | 1,01 | -0,10 | 0,2241 | 0,0029 | |||||
SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A / DBT (US79587J2B82) | 1,01 | 0,40 | 0,2237 | 0,0042 | |||||
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,01 | 0,2232 | 0,2232 | ||||||
MORGAN STANLEY BK NA SALT LAKE 4.968%/VAR 07/14/2028 / DBT (US61690U8E33) | 1,01 | 0,00 | 0,2230 | 0,0033 | |||||
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,01 | -60,02 | 0,2229 | -0,3263 | |||||
US83368RBR21 / Societe Generale SA | 1,01 | -0,30 | 0,2229 | 0,0025 | |||||
US25215DAP42 / Dexia Credit Local SA/New York NY | 1,01 | -0,30 | 0,2226 | 0,0025 | |||||
US097023CU76 / BOEING CO 5.04% 05/01/2027 | 1,01 | 0,30 | 0,2225 | 0,0037 | |||||
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5% 01/15/2027 144A / DBT (US233853AV24) | 1,01 | 0,00 | 0,2225 | 0,0031 | |||||
US053332BE19 / AutoZone, Inc. | 1,01 | -0,20 | 0,2223 | 0,0027 | |||||
US88947EAS90 / Toll Brothers Inc Bond | 1,00 | -0,20 | 0,2213 | 0,0029 | |||||
US256677AK14 / Dollar General Corp. | 1,00 | -0,10 | 0,2211 | 0,0031 | |||||
CBOM / Credit Bank of Moscow (public joint-stock company) | 1,00 | 38,47 | 0,2205 | 0,0635 | |||||
US38141GZU11 / Goldman Sachs Group Inc/The | 1,00 | 0,00 | 0,2204 | 0,0032 | |||||
US92343VDY74 / Verizon Communications Inc | 1,00 | 0,20 | 0,2202 | 0,0037 | |||||
ALA TRUST 2025-OANA A 6.04263% 06/15/2030 144A / ABS-MBS (US009920AA71) | 0,99 | 0,2198 | 0,2198 | ||||||
MARS INC 4.6% 03/01/2028 144A / DBT (US571676AX38) | 0,99 | 0,2193 | 0,2193 | ||||||
ENTERPRISE FLEET FINANCING LLC 2024-1 5.23% 03/20/2030 144A / ABS-CBDO (US29375PAB67) | 0,99 | -12,00 | 0,2190 | -0,0263 | |||||
VICI PROPERTIES LP 4.75% 04/01/2028 / DBT (US925650AJ26) | 0,99 | 0,2182 | 0,2182 | ||||||
US25746UDF30 / Dominion Energy Inc | 0,98 | 0,41 | 0,2178 | 0,0041 | |||||
US12513GBD07 / CDW LLC / CDW Finance Corp | 0,98 | 0,41 | 0,2177 | 0,0041 | |||||
US29250NAR61 / Enbridge Inc | 0,98 | 0,31 | 0,2176 | 0,0039 | |||||
US36264FAK75 / CORP. NOTE | 0,98 | 0,51 | 0,2174 | 0,0042 | |||||
US125523CB40 / CIGNA CORP | 0,98 | 0,20 | 0,2172 | 0,0036 | |||||
US80282KAZ93 / Santander Holdings USA Inc | 0,98 | 0,41 | 0,2168 | 0,0038 | |||||
US95000U2A01 / Wells Fargo & Co | 0,98 | 0,31 | 0,2167 | 0,0039 | |||||
US21036PAS74 / Constellation Brands Inc | 0,98 | 0,10 | 0,2165 | 0,0033 | |||||
US61744YAK47 / Morgan Stanley | 0,98 | 0,51 | 0,2162 | 0,0042 | |||||
US913017CR85 / United Technolo Bond | 0,98 | 0,62 | 0,2159 | 0,0043 | |||||
US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,98 | 0,83 | 0,2158 | 0,0050 | |||||
US404119CH01 / HCA Inc | 0,97 | 0,41 | 0,2155 | 0,0040 | |||||
US26441CAX39 / Duke Energy Corp | 0,97 | 0,62 | 0,2155 | 0,0045 | |||||
US30040WAQ15 / EVERSOURCE ENERGY | 0,97 | 0,62 | 0,2150 | 0,0043 | |||||
US68389XBU81 / ORACLE CORP SR UNSECURED 04/27 2.8 | 0,97 | 0,62 | 0,2148 | 0,0044 | |||||
US00206RJX17 / AT&T Inc | 0,96 | 0,74 | 0,2122 | 0,0047 | |||||
US855244AV14 / Starbucks Corp | 0,96 | 0,42 | 0,2116 | 0,0037 | |||||
OHA CREDIT FUNDING 22 LTD A1 TSFR3M+ 07/20/2038 144A / ABS-CBDO (US67121HAA32) | 0,96 | 0,2116 | 0,2116 | ||||||
US46647PBR64 / JPMorgan Chase & Co | 0,95 | 0,63 | 0,2110 | 0,0042 | |||||
BX Trust 2025-ROIC VAR 03/15/2030 144A / ABS-MBS (US05593VAA17) | 0,94 | -0,63 | 0,2085 | 0,0017 | |||||
HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A / ABS-CBDO (US417403AN28) | 0,93 | -0,43 | 0,2049 | 0,0022 | |||||
US02005NBQ25 / Ally Financial Inc | 0,92 | 0,2037 | 0,2037 | ||||||
US337738BD90 / Fiserv Inc | 0,92 | -0,11 | 0,2036 | 0,0027 | |||||
US233331AY31 / DTE Energy Co. | 0,92 | 0,2033 | 0,2033 | ||||||
US15189YAG17 / CenterPoint Energy Resources Corp | 0,92 | 0,22 | 0,2031 | 0,0034 | |||||
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,92 | -0,11 | 0,2029 | 0,0026 | |||||
US744573AV86 / Public Service Enterprise Group Inc | 0,92 | 0,2029 | 0,2029 | ||||||
US65473PAN50 / NiSource Inc | 0,92 | 0,2029 | 0,2029 | ||||||
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,92 | 0,2027 | 0,2027 | ||||||
US031162DP23 / Amgen Inc | 0,92 | 0,22 | 0,2027 | 0,0032 | |||||
US606822CN27 / Mitsubishi UFJ Financial Group Inc | 0,92 | -0,22 | 0,2025 | 0,0025 | |||||
US186108CK02 / Cleveland Electric Illuminating Co. (The) | 0,92 | 0,2024 | 0,2024 | ||||||
US378272BK30 / Glencore Funding LLC | 0,92 | 0,2024 | 0,2024 | ||||||
US591894CE82 / Metropolitan Edison Co | 0,91 | 0,2023 | 0,2023 | ||||||
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,91 | 0,2023 | 0,2023 | ||||||
US26884LAF67 / EQT Corp. | 0,91 | 0,2022 | 0,2022 | ||||||
US61747YEV39 / Morgan Stanley | 0,91 | 0,2018 | 0,2018 | ||||||
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 0,91 | 0,2016 | 0,2016 | ||||||
US928563AE54 / VMware, Inc. | 0,91 | 0,2015 | 0,2015 | ||||||
US56585ABD37 / Marathon Petroleum Corp | 0,91 | 0,2014 | 0,2014 | ||||||
US26441CBW47 / Duke Energy Corp | 0,91 | 0,2014 | 0,2014 | ||||||
US12513GBG38 / CDW LLC / CDW Finance Corp | 0,91 | 0,2013 | 0,2013 | ||||||
US925650AB99 / VICI Properties LP | 0,91 | 0,2013 | 0,2013 | ||||||
US969457CK40 / WILLIAMS COMPANIES INC | 0,91 | 0,2012 | 0,2012 | ||||||
US26884LAQ23 / EQT Corp. | 0,91 | 0,2010 | 0,2010 | ||||||
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0,91 | 0,2009 | 0,2009 | ||||||
US595112CA91 / Micron Technology Inc | 0,91 | 0,2008 | 0,2008 | ||||||
US12592BAQ77 / CNH Industrial Capital LLC | 0,91 | 0,2008 | 0,2008 | ||||||
US03027XCC20 / American Tower Corp | 0,91 | 0,2007 | 0,2007 | ||||||
US958254AF13 / Western Midstream Operating LP | 0,91 | 0,2007 | 0,2007 | ||||||
US19828AAB35 / Columbia Pipelines Holding Co LLC | 0,91 | 0,2006 | 0,2006 | ||||||
US29336TAC45 / EnLink Midstream LLC | 0,91 | 0,2001 | 0,2001 | ||||||
US84756NAH26 / Spectra Energy Partners LP | 0,90 | 0,1999 | 0,1999 | ||||||
US79588TAC45 / SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 | 0,90 | 0,1998 | 0,1998 | ||||||
US29278GAW87 / Enel Finance International NV | 0,90 | 0,1991 | 0,1991 | ||||||
PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.35% 10/20/2027 144A / ABS-CBDO (US73328NAE13) | 0,90 | -0,22 | 0,1990 | 0,0024 | |||||
US29446MAJ18 / Equinor ASA | 0,89 | 0,45 | 0,1974 | 0,0038 | |||||
VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC A1R TSFR3M+125 04/20/2035 144A / ABS-CBDO (US92918UAL52) | 0,89 | -0,22 | 0,1971 | 0,0024 | |||||
US92867YAD67 / VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 12/20/2028 | 0,89 | -0,22 | 0,1968 | 0,0023 | |||||
CHASE AUTO OWNER TRUST 5.22% 07/25/2029 144A / ABS-CBDO (US16144LAC00) | 0,89 | -0,45 | 0,1967 | 0,0020 | |||||
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,89 | -0,34 | 0,1958 | 0,0022 | |||||
FLATIRON RR CLO 22 LLC AR TSFR3M+91 10/15/2034 144A / ABS-CBDO (US33883QAQ82) | 0,88 | -0,79 | 0,1953 | 0,0013 | |||||
HYUNDAI CAP AMER 5.45% 06/24/2026 144A / DBT (US44891ADA25) | 0,88 | -0,45 | 0,1940 | 0,0018 | |||||
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0,88 | -0,34 | 0,1935 | 0,0021 | |||||
CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.62% 07/16/2029 / ABS-CBDO (US14043NAD12) | 0,87 | -0,23 | 0,1931 | 0,0023 | |||||
WHEELS FLEET LEASE FUNDING 1 LLC 4.8% 09/19/2039 144A / ABS-CBDO (US96328GBZ90) | 0,87 | -0,35 | 0,1915 | 0,0020 | |||||
US98164DAD93 / WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.79% 02/15/2029 | 0,86 | -0,46 | 0,1903 | 0,0018 | |||||
JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A / DBT (US46849LVA69) | 0,85 | -0,24 | 0,1871 | 0,0022 | |||||
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A / DBT (US29449WAU18) | 0,83 | 0,1837 | 0,1837 | ||||||
US46591JAA43 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD | 0,82 | -1,91 | 0,1815 | -0,0008 | |||||
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% 12/15/2027 / ABS-CBDO (US233874AC06) | 0,81 | -0,61 | 0,1802 | 0,0016 | |||||
US05401AAB70 / Avolon Holdings Funding Ltd | 0,81 | 0,00 | 0,1788 | 0,0026 | |||||
US96328GBG10 / Wheels Fleet Lease Funding 1 LLC | 0,80 | -15,74 | 0,1777 | -0,0301 | |||||
BARINGS CLO LTD 2019-III A1RR TSFR3M+114 01/20/2036 144A / ABS-CBDO (US06761KAW18) | 0,80 | -0,12 | 0,1768 | 0,0024 | |||||
ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% 08/21/2028 144A / ABS-CBDO (US29375QAC24) | 0,78 | -0,38 | 0,1730 | 0,0018 | |||||
US05522RDH84 / BA Credit Card Trust | 0,77 | -0,13 | 0,1712 | 0,0021 | |||||
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0,76 | 0,13 | 0,1689 | 0,0026 | |||||
FORDF 2025-1 A1 4.63% 04/15/2030 / ABS-CBDO (US34529BAA44) | 0,73 | 0,1621 | 0,1621 | ||||||
CARMAX AUTO OWNER TRUST 2024-3 4.89% 07/16/2029 / ABS-CBDO (US14319GAD34) | 0,72 | -0,28 | 0,1594 | 0,0020 | |||||
WORLD OMNI AUTO TRUST 2024-C A3 4.43% 12/17/2029 / ABS-CBDO (US98164NAD75) | 0,72 | -0,28 | 0,1586 | 0,0018 | |||||
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+144.34 04/15/2040 144A / ABS-MBS (US12433FAA66) | 0,72 | 0,1581 | 0,1581 | ||||||
VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC ARR TSFR3M+119 01/20/2037 144A / ABS-CBDO (US92013AAT60) | 0,70 | -0,57 | 0,1542 | 0,0012 | |||||
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,70 | -0,14 | 0,1539 | 0,0022 | |||||
BUNGE LTD FIN CORP 4.1% 01/07/2028 / DBT (US120568BD12) | 0,69 | 0,44 | 0,1531 | 0,0028 | |||||
ENTERPRISE FLEET FINANCING 2025-1 LLC 4.82% 02/20/2029 144A / ABS-CBDO (US29390HAC34) | 0,68 | 0,00 | 0,1494 | 0,0020 | |||||
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% 12/17/2029 144A / ABS-CBDO (US00833QAA31) | 0,67 | -33,43 | 0,1489 | -0,0715 | |||||
US595112BN22 / MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 | 0,67 | -0,15 | 0,1481 | 0,0020 | |||||
US74971CAA18 / RR 16 Ltd | 0,67 | 0,15 | 0,1478 | 0,0022 | |||||
AMUR EQUIP FIN RECEIVABLES XV LLC 4.7% 09/22/2031 144A / ABS-CBDO (US03237FAB13) | 0,66 | 0,1463 | 0,1463 | ||||||
US31374CNW28 / Fannie Mae Pool | 0,66 | -6,02 | 0,1452 | -0,0069 | |||||
US24702EAC49 / Dell Equipment Finance Trust, Series 2023-3, Class A3 | 0,64 | -1,68 | 0,1426 | -0,0003 | |||||
ARES LII CLO LTD A1RR TSFR3M+88 04/22/2031 144A / ABS-CBDO (US04009AAW09) | 0,64 | -23,32 | 0,1413 | -0,0401 | |||||
2914 / Japan Tobacco Inc. | 0,63 | 0,1399 | 0,1399 | ||||||
US881943AD65 / Tesla Electric Vehicle Trust 2023-1 | 0,61 | -0,33 | 0,1350 | 0,0016 | |||||
WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.27% 09/17/2029 / ABS-CBDO (US98164HAD08) | 0,61 | -0,49 | 0,1344 | 0,0014 | |||||
PALMER SQUARE LOAN FUNDING 2024-3 LTD A1 TSFR3M+108 08/08/2032 144A / ABS-CBDO (US69690EAA73) | 0,60 | -8,37 | 0,1332 | -0,0100 | |||||
HCA INC 5% 03/01/2028 / DBT (US404119CY34) | 0,60 | 0,34 | 0,1318 | 0,0022 | |||||
US15089QAM69 / Celanese US Holdings LLC | 0,59 | -36,33 | 0,1299 | -0,0711 | |||||
MARS INC 4.45% 03/01/2027 144A / DBT (US571676AW54) | 0,58 | 0,1288 | 0,1288 | ||||||
US00751YAH99 / Advance Auto Parts Inc | 0,58 | 0,17 | 0,1276 | 0,0020 | |||||
CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11% 04/17/2028 144A / ABS-CBDO (US17331QAD88) | 0,58 | -0,17 | 0,1275 | 0,0016 | |||||
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,57 | -0,17 | 0,1271 | 0,0016 | |||||
CARMAX AUTO OWNER TRUST 2024-1 4.92% 10/16/2028 / ABS-CBDO (US14318WAD92) | 0,57 | -0,35 | 0,1267 | 0,0013 | |||||
HPS CORPORATE LENDING FUND 5.3% 06/05/2027 144A / DBT (US40440VAL99) | 0,57 | 0,1253 | 0,1253 | ||||||
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,57 | 0,36 | 0,1250 | 0,0022 | |||||
US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 | 0,56 | -0,36 | 0,1234 | 0,0013 | |||||
US928668CA84 / Volkswagen Group of America Finance LLC | 0,56 | -0,54 | 0,1233 | 0,0012 | |||||
TESLA 2024-A A3 5.3% 06/21/2027 144A / ABS-CBDO (US88166VAD82) | 0,56 | -0,36 | 0,1231 | 0,0013 | |||||
US04033GAB32 / ARI Fleet Lease Trust 2023-B | 0,55 | -17,46 | 0,1223 | -0,0239 | |||||
US708696CA52 / Pennsylvania Electric Co | 0,55 | -0,18 | 0,1220 | 0,0017 | |||||
US165183CU69 / Chesapeake Funding II LLC | 0,53 | -17,36 | 0,1180 | -0,0226 | |||||
US15135BAY74 / Centene Corp | 0,52 | 0,96 | 0,1161 | 0,0029 | |||||
BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A / ABS-MBS (US12433BAA52) | 0,52 | -1,32 | 0,1161 | 0,0003 | |||||
US91159HJM34 / US BANCORP REGD V/R 5.77500000 | 0,52 | 0,1141 | 0,1141 | ||||||
DELL INTL/EMC CORP 5% 04/01/2030 / DBT (US24703TAM80) | 0,50 | 0,1096 | 0,1096 | ||||||
WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A / ABS-MBS (US95003YAA01) | 0,49 | 0,00 | 0,1092 | 0,0015 | |||||
BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A / ABS-MBS (US05611VAA98) | 0,49 | -2,57 | 0,1088 | -0,0013 | |||||
FORD CREDIT AUTO OWNER TRUST 2024-D 4.84% 08/15/2029 / ABS-CBDO (US34535VAD64) | 0,49 | -0,20 | 0,1078 | 0,0014 | |||||
LPL HOLDINGS INC 4.9% 04/03/2028 / DBT (US50212YAN40) | 0,49 | 0,1074 | 0,1074 | ||||||
US90291VAC46 / USAOT 2023-A A3 | 0,48 | -16,58 | 0,1068 | -0,0195 | |||||
PRPM 2024-RPL2 A1 LLC VAR 05/25/2054 144A / ABS-CBDO (US69381DAA37) | 0,48 | -4,02 | 0,1056 | -0,0029 | |||||
US595112BV48 / Micron Technology Inc | 0,47 | -0,42 | 0,1043 | 0,0010 | |||||
US337932AN77 / FirstEnergy Corp | 0,47 | 0,65 | 0,1032 | 0,0022 | |||||
US732916AD30 / PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 0,47 | -18,13 | 0,1029 | -0,0210 | |||||
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,45 | 0,1000 | 0,1000 | ||||||
AFFIRM ASSET SECURITIZATION TR 2025-X1 A 5.24% 04/15/2030 144A / ABS-CBDO (US00834MAA18) | 0,45 | 0,0995 | 0,0995 | ||||||
US539439AQ24 / Lloyds Banking Group PLC | 0,45 | 0,0990 | 0,0990 | ||||||
IMB / Imperial Brands PLC | 0,44 | 0,00 | 0,0981 | 0,0014 | |||||
NISSAN MASTER OWNER TR RECEIVABLE 5.05% 02/15/2029 144A / ABS-CBDO (US65479VAB27) | 0,44 | -0,45 | 0,0979 | 0,0010 | |||||
US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 | 0,44 | 1,14 | 0,0978 | 0,0023 | |||||
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 4.95% 05/21/2029 144A / ABS-CBDO (US78435VAC63) | 0,44 | -0,23 | 0,0976 | 0,0012 | |||||
DLLMT 2024-1 LLC 4.84% 08/21/2028 144A / ABS-CBDO (US23347AAE10) | 0,44 | -0,23 | 0,0968 | 0,0013 | |||||
GPJA / Georgia Power Company - Preferred Security | 0,43 | 0,23 | 0,0952 | 0,0016 | |||||
COREBRIDGE GLOBAL FUNDING 4.65% 08/20/2027 144A / DBT (US00138CBB37) | 0,43 | 0,00 | 0,0940 | 0,0013 | |||||
US80282KBF21 / Santander Holdings USA, Inc. | 0,41 | -0,72 | 0,0915 | 0,0007 | |||||
HOLCIM FINANCE US LLC 4.6% 04/07/2027 144A / DBT (US43475RAA41) | 0,41 | 0,0914 | 0,0914 | ||||||
MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A / DBT (US58989V2J25) | 0,41 | 0,00 | 0,0911 | 0,0015 | |||||
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41% 05/17/2027 144A / ABS-CBDO (US44934FAD78) | 0,41 | -0,24 | 0,0905 | 0,0010 | |||||
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 09/25/2027 144A / DBT (US233853AY62) | 0,40 | -0,25 | 0,0891 | 0,0011 | |||||
US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | 0,40 | -0,25 | 0,0884 | 0,0011 | |||||
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0,40 | 0,00 | 0,0878 | 0,0013 | |||||
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A / ABS-MBS (US87231EAA55) | 0,39 | -0,26 | 0,0867 | 0,0012 | |||||
DELL EQUIPMENT FINANCE TRUST 24-1 5.39% 03/22/2030 144A / ABS-CBDO (US24702GAE52) | 0,38 | -0,52 | 0,0840 | 0,0008 | |||||
FORDF 2025-1 A1 4.84% 04/15/2030 / ABS-CBDO (US34529BAC00) | 0,37 | 0,0808 | 0,0808 | ||||||
ARES CLO AR TSFR3M+127 10/15/2032 144A / ABS-CBDO (US04017WAL63) | 0,36 | -16,59 | 0,0801 | -0,0145 | |||||
US3140X4QF66 / Fannie Mae Pool | 0,36 | -5,54 | 0,0793 | -0,0035 | |||||
US448980AD42 / HALST_23-B | 0,35 | -64,14 | 0,0775 | -0,1354 | |||||
WHEELS FLEET LEASE FUNDING 1 LLC 4.87% 06/21/2039 144A / ABS-CBDO (US96328GBT31) | 0,33 | -0,30 | 0,0736 | 0,0009 | |||||
US24703GAC87 / Dell Equipment Finance Trust | 0,33 | -27,95 | 0,0731 | -0,0269 | |||||
VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A / DBT (US92840VAT98) | 0,32 | -0,31 | 0,0716 | 0,0010 | |||||
GLENCORE FDG LLC 4.907% 04/01/2028 144A / DBT (US378272BY34) | 0,31 | 0,0682 | 0,0682 | ||||||
BX TRUST 2025-DIME A TSFR1M+115 02/15/2035 144A / ABS-MBS (US05613UAA97) | 0,31 | -0,32 | 0,0681 | 0,0009 | |||||
US12651QAA76 / CSMC 2017-CHOP A 1ML+75 07/15/2032 | 0,30 | 0,33 | 0,0668 | 0,0011 | |||||
HOLCIM FINANCE US LLC 4.7% 04/07/2028 144A / DBT (US43475RAB24) | 0,30 | 0,0660 | 0,0660 | ||||||
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 0,29 | -0,34 | 0,0648 | 0,0008 | |||||
US969457CH11 / Williams Cos Inc/The | 0,29 | -0,34 | 0,0644 | 0,0008 | |||||
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0,29 | 0,34 | 0,0644 | 0,0011 | |||||
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,28 | 0,00 | 0,0629 | 0,0010 | |||||
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 08/15/2028 144A / ABS-CBDO (US17331XAD30) | 0,28 | -0,71 | 0,0619 | 0,0006 | |||||
US3136ASU954 / FNR 2016-42 FL 1ML+35 07/25/2046 | 0,28 | -7,00 | 0,0618 | -0,0037 | |||||
BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A / ABS-MBS (US05593JAA88) | 0,28 | 0,00 | 0,0617 | 0,0009 | |||||
ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56% 11/20/2028 144A / ABS-CBDO (US29374MAC29) | 0,28 | 0,00 | 0,0609 | 0,0008 | |||||
GMF FLOORPLAN OWNER REVOLVING TR 4.73% 11/15/2029 144A / ABS-CBDO (US361886DQ44) | 0,27 | -0,37 | 0,0601 | 0,0008 | |||||
US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 0,27 | -12,90 | 0,0599 | -0,0077 | |||||
US3136ANWT03 / Fannie Mae REMICS | 0,26 | -6,38 | 0,0584 | -0,0032 | |||||
MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% 01/18/2028 / ABS-CBDO (US58770JAD63) | 0,26 | -0,38 | 0,0577 | 0,0007 | |||||
SANTANDER DRIVE AUTO RECEIVABLES TR 4.74% 01/16/2029 / ABS-CBDO (US80288DAC02) | 0,26 | 0,00 | 0,0575 | 0,0007 | |||||
US91684MAA18 / UPSTART SECURITIZATION TRUST 2023-3 A 6.9% 10/20/2033 144A | 0,26 | -27,53 | 0,0572 | -0,0205 | |||||
US14318XAC92 / CarMax Auto Owner Trust 2023-4 | 0,26 | -0,39 | 0,0567 | 0,0006 | |||||
US3140X46L58 / Fannie Mae Pool | 0,25 | -5,95 | 0,0561 | -0,0027 | |||||
HYUNDAI AUTO RECEIVABLES TR 2024-A 4.99% 02/15/2029 / ABS-CBDO (US448973AD90) | 0,25 | -0,40 | 0,0555 | 0,0007 | |||||
ALLY AUTO RECEIVABLES TRUST 2024-1 5.08% 12/15/2028 / ABS-CBDO (US02008FAC86) | 0,24 | 0,00 | 0,0536 | 0,0007 | |||||
TOYOTA LEASE OWNER TRUST 2024-A 5.25% 04/20/2027 144A / ABS-CBDO (US89238GAD34) | 0,24 | -4,78 | 0,0530 | -0,0019 | |||||
SBNA AUTO LEASE TRUST 2024-B 5.56% 11/22/2027 144A / ABS-CBDO (US78437VAE02) | 0,23 | -0,43 | 0,0515 | 0,0005 | |||||
DELL EQUIP FIN TR 2024-2 4.59% 08/22/2030 144A / ABS-CBDO (US24704EAE86) | 0,23 | -0,43 | 0,0508 | 0,0006 | |||||
PALMER SQUARE LOAN FUNDING 2024-2 LTD A1N TSFR3M+100 01/15/2033 144A / ABS-CBDO (US69703RAA32) | 0,23 | -9,20 | 0,0503 | -0,0043 | |||||
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) | 0,22 | 0,00 | 0,0498 | 0,0008 | |||||
MERCHANTS FLEET FUNDING LLC 5.82% 04/20/2037 144A / ABS-CBDO (US588926AF24) | 0,22 | -6,87 | 0,0482 | -0,0028 | |||||
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0,21 | 0,0472 | 0,0472 | ||||||
BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A / ABS-MBS (US05625AAA97) | 0,21 | 0,00 | 0,0460 | 0,0007 | |||||
KUBOTA CREDIT OWNER TRUST 2024-2 5.26% 11/15/2028 144A / ABS-CBDO (US50117DAC02) | 0,20 | 0,00 | 0,0447 | 0,0006 | |||||
CHESAPEAKE FUNDING II LLC 5.52% 05/15/2036 144A / ABS-CBDO (US165183DE19) | 0,19 | -11,32 | 0,0417 | -0,0047 | |||||
SBNA AUTO LEASE TRUST 2024-C 4.56% 02/22/2028 144A / ABS-CBDO (US78398DAC11) | 0,19 | -0,53 | 0,0415 | 0,0005 | |||||
AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A / ABS-CBDO (US05377RKL77) | 0,18 | 0,0387 | 0,0387 | ||||||
CARMAX AUTO OWNER TR 2024-2 5.5% 01/16/2029 / ABS-CBDO (US14319EAE68) | 0,17 | 0,00 | 0,0385 | 0,0004 | |||||
US3137AFZS42 / FHR 3949 MK 4.5% 10/34 | 0,17 | -6,21 | 0,0369 | -0,0017 | |||||
ENTERPRISE FLEET FINANCING 2024-2 5.61% 04/20/2028 144A / ABS-CBDO (US29375RAC07) | 0,16 | -0,63 | 0,0348 | 0,0003 | |||||
US98164FAD42 / WOART 23-C A3 5.15% 11-15-28 | 0,14 | -0,70 | 0,0315 | 0,0003 | |||||
US3140X4ET98 / Fannie Mae Pool | 0,14 | -2,88 | 0,0300 | -0,0005 | |||||
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.33% 11/20/2029 144A / ABS-CBDO (US78397XAC83) | 0,13 | 0,00 | 0,0295 | 0,0003 | |||||
CFMT 2024-HB13 LLC VAR 05/25/2034 144A / ABS-CBDO (US12530VAA35) | 0,13 | -9,93 | 0,0282 | -0,0026 | |||||
BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A / ABS-MBS (US123910AA98) | 0,12 | -5,56 | 0,0263 | -0,0013 | |||||
US 2YR NOTE (CBT) FUT SEP25 TUU5 / DIR (N/A) | 0,12 | 0,0257 | 0,0257 | ||||||
US23292HAC51 / DLLAA 2023-1 LLC | 0,12 | 0,00 | 0,0255 | 0,0003 | |||||
ARI FLEET LEASE TRUST 2024-B 5.26% 04/15/2033 144A / ABS-CBDO (US04033HAC97) | 0,11 | -1,72 | 0,0254 | 0,0001 | |||||
US881561BU72 / TMTS 2003-4HE A 1ML+43 9/34 | 0,11 | 0,00 | 0,0250 | 0,0003 | |||||
OPORTUN FUNDING TRUST 2024-3 5.26% 08/15/2029 144A / ABS-CBDO (US68377NAA90) | 0,11 | -26,35 | 0,0242 | -0,0083 | |||||
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 0,10 | -15,38 | 0,0221 | -0,0034 | |||||
ARI FLEET LEASE TRUST 2025-A 4.38% 01/17/2034 144A / ABS-CBDO (US04033CAB28) | 0,10 | 0,0220 | 0,0220 | ||||||
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29% 10/16/2028 144A / ABS-CBDO (US92887QAC15) | 0,09 | 0,00 | 0,0207 | 0,0003 | |||||
BOFA AUTO TR 2024-1A A3 5.35% 11/15/2028 144A / ABS-CBDO (US09709AAC62) | 0,09 | -1,12 | 0,0197 | 0,0002 | |||||
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A | 0,09 | -39,73 | 0,0195 | -0,0123 | |||||
US12530QAA40 / CFMT 2023-H12 LLC | 0,09 | -9,37 | 0,0194 | -0,0017 | |||||
US1266713Y02 / CWL 2004-2 3A4 1ML+25 7/34 | 0,08 | -3,49 | 0,0185 | -0,0003 | |||||
DLLAD 2024-1 LLC 5.3% 07/20/2029 144A / ABS-CBDO (US23346MAC01) | 0,07 | 0,00 | 0,0164 | 0,0001 | |||||
CFMT 2024-HB15 LLC VAR 08/25/2034 144A / ABS-CBDO (US15723AAA97) | 0,07 | -13,16 | 0,0147 | -0,0019 | |||||
US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC | 0,06 | -27,38 | 0,0136 | -0,0048 | |||||
AFFIRM ASSET SECURITIZATION TR 2024-X1 6.27% 05/15/2029 144A / ABS-CBDO (US00834XAA72) | 0,02 | -61,82 | 0,0048 | -0,0073 | |||||
MARLETTE FUNDING TRUST 2024-1 5.95% 07/17/2034 144A / ABS-CBDO (US57108VAA08) | 0,02 | -47,37 | 0,0046 | -0,0038 | |||||
US313920NH91 / FNR 2001-40 Z 6% 8/31 | 0,02 | -10,00 | 0,0040 | -0,0003 | |||||
US36201VEZ13 / GNMA 7.00% 8/32 #594252 | 0,02 | -6,25 | 0,0035 | -0,0001 | |||||
US36225A2E95 / GNMA 7.00% 4/28 #780773 | 0,00 | -25,00 | 0,0008 | -0,0001 | |||||
US36213M7E26 / GNMA 7.00% 5/31 #558993 | 0,00 | 0,00 | 0,0007 | -0,0000 | |||||
US70069FFL67 / PPSI 2005-WCH1 M4 1ML+83 1/36 | 0,00 | -86,67 | 0,0006 | -0,0028 | |||||
US36208V5C54 / GNMA 7.00% 7/28 #462643 | 0,00 | 0,00 | 0,0006 | -0,0000 | |||||
US36225BPH59 / GINNIE MAE I POOL GN 781324 | 0,00 | 0,00 | 0,0005 | -0,0000 | |||||
US36209JYU95 / GNMA 7.00% 6/28 #473323 | 0,00 | 0,00 | 0,0005 | -0,0000 | |||||
US36201FXA01 / GNMA 7.00% 6/32 #582173 | 0,00 | 0,00 | 0,0005 | -0,0000 | |||||
US36209N4P48 / GNMA 7.00% 2/30 #477030 | 0,00 | 0,00 | 0,0005 | -0,0000 | |||||
US3128FQ4A76 / FHLG 30YR 8.5% 08/01/2027# | 0,00 | -50,00 | 0,0004 | -0,0000 | |||||
US36210APY72 / GNMA 7.00% 9/28 #486539 | 0,00 | 0,00 | 0,0004 | -0,0000 | |||||
US36208XSV46 / GNMA 7.00% 8/28 #464132 | 0,00 | 0,00 | 0,0004 | -0,0000 | |||||
US36210CNJ89 / GNMA 7.00% 11/28 #488293 | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
US36213EXC55 / GNMA 7.00% 3/32 #552475 | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
US36209MHV90 / GNMA 7.00% 8/28 #475544 | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
US36210AR908 / GNMA 7.00% 10/28 #486612 | 0,00 | -100,00 | 0,0002 | -0,0000 | |||||
US3128FPPS71 / FHLG 30YR 8.5% 06/01/2027# | 0,00 | -100,00 | 0,0002 | -0,0000 | |||||
US36208QTR73 / GNMA 7.00% 1/29 #457860 | 0,00 | -100,00 | 0,0002 | -0,0000 | |||||
US36210BDW28 / GNMA 7.00% 4/29 #487117 | 0,00 | 0,0002 | -0,0000 | ||||||
US81744FCU93 / SEMT 2004-6 A3B 6ML+44 7/34 | 0,00 | 0,0002 | -0,0000 | ||||||
US36201M3F73 / GNMA 7.00% 6/32 #587698 | 0,00 | 0,0002 | -0,0000 | ||||||
US36201GZR90 / GNMA 7.00% 8/32 #583152 | 0,00 | 0,0002 | -0,0000 | ||||||
US36213E2H82 / GNMA 7.00% 5/32 #552576 | 0,00 | 0,0002 | -0,0000 | ||||||
US36208YFM66 / GNMA POOL 464672 GN 01/28 FIXED 7 | 0,00 | 0,0002 | -0,0000 | ||||||
US36209PCT21 / GNMA 7.00% 7/28 #477182 | 0,00 | 0,0002 | -0,0000 | ||||||
US36209TWN52 / GOVT NATL MORTG ASSN 7.00% 10/15/2028 GNMA SF | 0,00 | 0,0001 | -0,0000 | ||||||
US36210RKU31 / GNMA 7.00% 5/29 #499907 | 0,00 | 0,0001 | -0,0000 | ||||||
US36201MEE84 / GINNIE MAE I POOL GN 587033 | 0,00 | 0,0001 | -0,0000 | ||||||
US36210CMD29 / GOVT NATL MORTG ASSN 7.00% 07/15/2029 GNMA SF | 0,00 | 0,0001 | -0,0000 | ||||||
US36200QJD79 / GNMA 7.00% 3/32 #569160 | 0,00 | 0,0001 | -0,0000 | ||||||
US36209KCT34 / GNMA 7.00% 6/28 #473582 | 0,00 | 0,0001 | -0,0000 | ||||||
US36201JFJ34 / GNMA 7.00% 4/32 #584369 | 0,00 | 0,0001 | -0,0000 | ||||||
US36212CD736 / GNMA 7.00% 7/31 #529426 | 0,00 | 0,0001 | -0,0000 | ||||||
US36209EX496 / Ginnie Mae I Pool | 0,00 | 0,0001 | -0,0000 | ||||||
US36209LMH68 / GNMA 7.00% 1/31 #474760 | 0,00 | 0,0001 | -0,0000 | ||||||
US36209DE597 / GNMA 7.00% 9/28 #468256 | 0,00 | 0,0001 | -0,0000 | ||||||
US36212VD223 / GNMA 7.00% 3/31 #544721 | 0,00 | 0,0001 | -0,0000 | ||||||
US36225BC898 / GNMA 7.00% 12/28 #780995 | 0,00 | 0,0001 | -0,0000 | ||||||
US36209CTR78 / GNMA 7.00% 4/28 #467760 | 0,00 | 0,0001 | -0,0000 | ||||||
US36209L3H76 / GNMA 7.00% 7/28 #475200 | 0,00 | 0,0001 | -0,0000 | ||||||
US31283G3U95 / FHLG 30YR 8.5% 08/01/2027# | 0,00 | 0,0001 | -0,0000 | ||||||
US36201DAT90 / GNMA 7.00% 8/32 #579718 | 0,00 | 0,0001 | -0,0000 | ||||||
US36207KBA79 / GNMA 7.00% 8/28 #433933 | 0,00 | 0,0001 | -0,0000 | ||||||
US36209CAU09 / GNMA 7.00% 9/28 #467219 | 0,00 | 0,0000 | -0,0000 | ||||||
US36209MDU53 / GNMA 7.00% 6/28 #475415 | 0,00 | 0,0000 | -0,0000 | ||||||
US36225BLH95 / GNMA 7.00% 12/28 #781228 | 0,00 | 0,0000 | -0,0000 | ||||||
US36200WBY66 / GNMA 7.00% 1/32 #574355 | 0,00 | 0,0000 | -0,0000 | ||||||
US36210VZL88 / GNMA 7.00% 7/29 #503947 | 0,00 | 0,0000 | -0,0000 | ||||||
US36208PNT11 / GNMA 7.00% 4/28 #456802 | 0,00 | 0,0000 | -0,0000 | ||||||
US36200Q3K87 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
US36209DT389 / GNMA 7.00% 1/28 #468670 | 0,00 | 0,0000 | -0,0000 | ||||||
US36225BBU17 / GNMA 7.00% 1/29 #780951 | 0,00 | 0,0000 | -0,0000 | ||||||
US36209LML70 / GNMA 7.00% 2/31 #474763 | 0,00 | 0,0000 | -0,0000 | ||||||
US36208VTU97 / GNMA | 0,00 | 0,0000 | -0,0000 | ||||||
US36225BG519 / GNMA 7.00% 12/29 #781120 | 0,00 | 0,0000 | -0,0000 | ||||||
US36209LMQ67 / GNMA 7.00% 3/31 #474767 | 0,00 | 0,0000 | -0,0000 | ||||||
US31385HX989 / FNMA 7.50% 11/31 #545304 | 0,00 | 0,0000 | -0,0000 | ||||||
US31283HCS22 / FHLMC Gold Pools, 30 Year | 0,00 | 0,0000 | -0,0000 | ||||||
US36211EUG15 / GNMA 7.00% 6/29 #510983 | 0,00 | 0,0000 | -0,0000 | ||||||
US3128FFB478 / FHLG 30YR 8.5% 08/01/2026# | 0,00 | 0,0000 | -0,0000 | ||||||
US36210ASL25 / GNMA 7.00% 10/28 #486623 | 0,00 | 0,0000 | -0,0000 | ||||||
US36209AR934 / GNMA 7.00% 2/28 #465912 | 0,00 | 0,0000 | -0,0000 | ||||||
US36213BQD72 / GNMA 7.00% 3/31 #549552 | 0,00 | 0,0000 | -0,0000 | ||||||
US36209GZR19 / GNMA 7.00% 4/29 #471552 | 0,00 | 0,0000 | -0,0000 | ||||||
US36208FK666 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
US31292GS492 / FHLG 30YR 8.5% 07/01/2027# | 0,00 | 0,0000 | -0,0000 | ||||||
US31283GYN14 / FHLG 30YR 8.5% 05/01/2027# | 0,00 | 0,0000 | -0,0000 |