Grundlæggende statistik
| Porteføljeværdi | $ 2.045.921.214 |
| Nuværende stillinger | 472 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PYLMX - Payden Limited Maturity Fund (Investor Class) har afsløret 472 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.045.921.214 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PYLMX - Payden Limited Maturity Fund (Investor Class)s største beholdninger er Payden & Rygel Investment Group - Payden Floating Rate Fund SI Class (US:PYFIX) , Canadian Imperial Bank of Commerce (CA:US13607LWU33) , National Fuel Gas Co (US:US636180BS91) , ABN AMRO Bank NV (NL:US00084DBB55) , and American Express Co (US:US025816DJ56) . PYLMX - Payden Limited Maturity Fund (Investor Class)s nye stillinger omfatter Canadian Imperial Bank of Commerce (CA:US13607LWU33) , National Fuel Gas Co (US:US636180BS91) , ABN AMRO Bank NV (NL:US00084DBB55) , American Express Co (US:US025816DJ56) , and Credit Agricole SA (FR:US22534PAF09) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 69,22 | 3,4163 | 3,4163 | ||
| 59,48 | 2,9354 | 2,9354 | ||
| 52,66 | 2,5991 | 2,5991 | ||
| 49,89 | 2,4624 | 2,4624 | ||
| 49,81 | 2,4583 | 2,4583 | ||
| 10,38 | 0,5124 | 0,5124 | ||
| 10,21 | 0,5037 | 0,5037 | ||
| 10,08 | 0,4977 | 0,4977 | ||
| 10,06 | 0,4965 | 0,4965 | ||
| 8,65 | 0,4269 | 0,4269 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,43 | 0,0214 | -0,2009 | ||
| 4,02 | 0,1984 | -0,1473 | ||
| 5,87 | 0,2895 | -0,1461 | ||
| 0,71 | 0,0350 | -0,1031 | ||
| 3,00 | 0,1483 | -0,0973 | ||
| 2,54 | 0,1254 | -0,0846 | ||
| 3,73 | 0,1842 | -0,0829 | ||
| 1,27 | 0,0625 | -0,0784 | ||
| 2,39 | 0,1180 | -0,0723 | ||
| 3,06 | 0,1510 | -0,0702 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Bill / DBT (US912797RM16) | 69,22 | 3,4163 | 3,4163 | ||||||
| United States Treasury Bill / DBT (US912797RC34) | 59,48 | 2,9354 | 2,9354 | ||||||
| United States Treasury Bill / DBT (US912797MG92) | 52,66 | 2,5991 | 2,5991 | ||||||
| United States Treasury Bill / DBT (US912797QK68) | 49,89 | 2,4624 | 2,4624 | ||||||
| United States Treasury Bill / DBT (US912797QM25) | 49,81 | 2,4583 | 2,4583 | ||||||
| United States Treasury Bill / DBT (US912797QJ95) | 39,95 | 1,08 | 1,9716 | 0,0019 | |||||
| PYFIX / Payden & Rygel Investment Group - Payden Floating Rate Fund SI Class | 2,73 | 0,00 | 26,36 | 1,68 | 1,3010 | 0,0090 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 10,38 | 0,5124 | 0,5124 | ||||||
| Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAC21) | 10,31 | -1,49 | 0,5086 | -0,0128 | |||||
| STI / Solidion Technology, Inc. | 10,21 | 0,5037 | 0,5037 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 10,11 | -0,07 | 0,4988 | -0,0052 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 10,09 | 1,07 | 0,4979 | 0,0005 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 10,08 | 0,4977 | 0,4977 | ||||||
| Bank of America Corp / DBT (US06051GMU03) | 10,06 | 0,4965 | 0,4965 | ||||||
| US13607LWU33 / Canadian Imperial Bank of Commerce | 10,00 | 0,31 | 0,4934 | -0,0033 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 9,94 | 0,49 | 0,4906 | -0,0024 | |||||
| BMW US Capital LLC / DBT (US05565ECH62) | 9,90 | -0,15 | 0,4887 | -0,0055 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 9,85 | -0,26 | 0,4861 | -0,0061 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 9,83 | -0,21 | 0,4853 | -0,0058 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 9,83 | 0,89 | 0,4852 | -0,0004 | |||||
| Citibank NA / DBT (US17325FBL13) | 9,80 | -0,27 | 0,4835 | -0,0061 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 9,75 | 0,24 | 0,4811 | -0,0035 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 9,71 | 0,23 | 0,4794 | -0,0036 | |||||
| US636180BS91 / National Fuel Gas Co | 9,67 | -0,43 | 0,4773 | -0,0068 | |||||
| US00084DBB55 / ABN AMRO Bank NV | 9,62 | 0,26 | 0,4746 | -0,0034 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 9,61 | -0,18 | 0,4744 | -0,0055 | |||||
| Bank of America Corp / DBT (US06051GMK21) | 9,60 | -0,08 | 0,4738 | -0,0051 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 9,48 | -0,22 | 0,4680 | -0,0056 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 9,28 | 0,24 | 0,4579 | -0,0034 | |||||
| PFS Financing Corp / ABS-O (US69335PFC41) | 9,11 | -0,04 | 0,4497 | -0,0046 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 8,82 | 0,28 | 0,4354 | -0,0030 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CE07) | 8,72 | -0,15 | 0,4302 | -0,0049 | |||||
| ACA / Crédit Agricole S.A. | 8,70 | -0,42 | 0,4293 | -0,0061 | |||||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAF76) | 8,65 | -0,31 | 0,4270 | -0,0055 | |||||
| Ares Strategic Income Fund / DBT (US04020EAL11) | 8,65 | 0,4269 | 0,4269 | ||||||
| US025816DJ56 / American Express Co | 8,47 | 0,09 | 0,4180 | -0,0037 | |||||
| Athene Global Funding / DBT (US04685A4E88) | 8,40 | -0,18 | 0,4146 | -0,0048 | |||||
| HPS Corporate Lending Fund / DBT (US40440VAL99) | 8,33 | 0,4112 | 0,4112 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 8,25 | -0,31 | 0,4071 | -0,0053 | |||||
| US22534PAF09 / Credit Agricole SA | 8,06 | 0,32 | 0,3979 | -0,0026 | |||||
| US38145GAM24 / Goldman Sachs Group Inc/The | 7,87 | -0,22 | 0,3882 | -0,0047 | |||||
| US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A | 7,86 | 0,3880 | 0,3880 | ||||||
| Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAA19) | 7,57 | -0,79 | 0,3734 | -0,0067 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 7,56 | 0,80 | 0,3729 | -0,0007 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) | 7,49 | 0,17 | 0,3696 | -0,0030 | |||||
| PNC Bank NA / DBT (US69353RFY99) | 7,48 | 0,3690 | 0,3690 | ||||||
| Citibank NA / DBT (US17325FBN78) | 7,40 | 0,3654 | 0,3654 | ||||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAV98) | 7,31 | 0,54 | 0,3606 | -0,0016 | |||||
| US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A | 7,20 | 0,50 | 0,3552 | -0,0017 | |||||
| STI / Solidion Technology, Inc. | 7,17 | 0,3539 | 0,3539 | ||||||
| US09261XAD49 / Blackstone Secured Lending Fund | 7,16 | 0,3535 | 0,3535 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 7,16 | 0,75 | 0,3533 | -0,0008 | |||||
| US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 7,13 | 0,3520 | 0,3520 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 7,12 | 0,3515 | 0,3515 | ||||||
| US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 | 7,10 | -1,86 | 0,3506 | -0,0102 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 | 6,99 | -0,20 | 0,3450 | -0,0041 | |||||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAH33) | 6,97 | 0,48 | 0,3440 | -0,0018 | |||||
| US29273VAR15 / Energy Transfer LP | 6,96 | -0,27 | 0,3435 | -0,0043 | |||||
| US37046US851 / General Motors Financial Co Inc | 6,94 | 1,55 | 0,3425 | 0,0019 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) | 6,84 | -2,31 | 0,3374 | -0,0114 | |||||
| Amrize Finance US LLC / DBT (US43475RAA41) | 6,80 | -0,31 | 0,3358 | -0,0043 | |||||
| US58769JAJ60 / Mercedes-Benz Finance North America LLC | 6,74 | -0,10 | 0,3324 | -0,0036 | |||||
| US05610VAA08 / BSPRT 2023-FL10 Issuer Ltd | 6,60 | -13,07 | 0,3259 | -0,0527 | |||||
| PAYDEN CASH RESERVES MONEY MARKET / STIV (000000000) | 6,60 | 6,60 | 0,3255 | 0,3255 | |||||
| US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A | 6,55 | 0,09 | 0,3232 | -0,0029 | |||||
| Hyundai Capital America / DBT (US44891ACW53) | 6,35 | 0,38 | 0,3132 | -0,0018 | |||||
| CABK / CaixaBank, S.A. | 6,33 | 0,3125 | 0,3125 | ||||||
| OBX 2025-NQM11 Trust / ABS-MBS (US67449BAA17) | 6,32 | 0,3121 | 0,3121 | ||||||
| Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) | 6,27 | -12,85 | 0,3094 | -0,0491 | |||||
| US92212KAB26 / Vantage Data Centers LLC | 6,09 | 0,96 | 0,3005 | -0,0000 | |||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) | 6,08 | -9,85 | 0,3001 | -0,0361 | |||||
| Rad CLO 7 Ltd / ABS-CBDO (US74936GAA67) | 6,01 | 0,25 | 0,2966 | -0,0022 | |||||
| Morgan Stanley Private Bank NA / DBT (US61776NVF76) | 5,89 | 0,2908 | 0,2908 | ||||||
| BMW US Capital LLC / DBT (US05565ECN31) | 5,89 | 0,12 | 0,2907 | -0,0025 | |||||
| Vantage Data Centers Issuer LLC / ABS-O (US92212KAG13) | 5,89 | -0,05 | 0,2907 | -0,0030 | |||||
| US44935VAD10 / Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 | 5,87 | -32,88 | 0,2895 | -0,1461 | |||||
| HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) | 5,76 | -0,33 | 0,2842 | -0,0038 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 5,73 | 0,39 | 0,2827 | -0,0017 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5,49 | 0,64 | 0,2712 | -0,0009 | |||||
| US64953BBF40 / New York Life Global Funding | 5,49 | -0,49 | 0,2711 | -0,0040 | |||||
| COLT 2024-6 Mortgage Loan Trust / ABS-MBS (US19688XAA46) | 5,46 | -6,37 | 0,2693 | -0,0211 | |||||
| Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAD20) | 5,41 | 0,09 | 0,2671 | -0,0024 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 5,40 | 0,95 | 0,2665 | -0,0000 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5,35 | -0,30 | 0,2642 | -0,0034 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 5,34 | 0,76 | 0,2633 | -0,0006 | |||||
| Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAC45) | 5,31 | -0,17 | 0,2619 | -0,0030 | |||||
| US Bank NA/Cincinnati OH / DBT (US90331HPS66) | 5,30 | 0,2618 | 0,2618 | ||||||
| US07335YAC03 / BDS 2021-FL10 Ltd | 5,29 | 0,44 | 0,2609 | -0,0014 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 5,21 | 1,42 | 0,2573 | 0,0011 | |||||
| Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAB45) | 5,20 | 0,00 | 0,2567 | -0,0025 | |||||
| COMM 2025-SBX Mortgage Trust / ABS-MBS (US20047UAA43) | 5,20 | 0,2565 | 0,2565 | ||||||
| Symphony CLO XX Ltd / ABS-CBDO (US87166VAW81) | 5,19 | -9,02 | 0,2559 | -0,0281 | |||||
| US682685AA05 / OneMain Direct Auto Receivables Trust 2023-1 | 5,15 | -0,46 | 0,2542 | -0,0036 | |||||
| ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) | 5,15 | -18,87 | 0,2541 | -0,0621 | |||||
| BX Trust 2025-VLT7 / ABS-MBS (US123913AA38) | 5,13 | 0,2530 | 0,2530 | ||||||
| BX Trust 2025-LUNR / ABS-MBS (US05594CAA27) | 5,12 | 0,2528 | 0,2528 | ||||||
| Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAA71) | 5,12 | 0,2525 | 0,2525 | ||||||
| FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) | 5,12 | 0,43 | 0,2525 | -0,0014 | |||||
| RCKT Mortgage Trust 2025-CES7 / ABS-MBS (US74943AAA07) | 5,11 | 0,2523 | 0,2523 | ||||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GCE52) | 5,11 | -0,10 | 0,2523 | -0,0027 | |||||
| UBS AG/Stamford CT / DBT (US90261AAD46) | 5,08 | -0,06 | 0,2506 | -0,0026 | |||||
| Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAE52) | 5,06 | -0,49 | 0,2499 | -0,0037 | |||||
| DBGS 2024-SBL / ABS-MBS (US23306QAA31) | 5,06 | 0,52 | 0,2499 | -0,0012 | |||||
| US37046US851 / General Motors Financial Co Inc | 5,06 | 1,40 | 0,2498 | 0,0010 | |||||
| US20754LAB53 / Fannie Mae Connecticut Avenue Securities | 5,06 | 0,2496 | 0,2496 | ||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 5,03 | 0,14 | 0,2485 | -0,0021 | |||||
| Ford Credit Auto Lease Trust 2024-B / ABS-O (US345279AD57) | 5,03 | -0,28 | 0,2482 | -0,0031 | |||||
| US07355TAU60 / Beechwood Park CLO Ltd | 5,01 | 0,26 | 0,2474 | -0,0018 | |||||
| Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AD77) | 5,01 | -0,14 | 0,2473 | -0,0028 | |||||
| Greystone CRE Notes 2024-HC3 / ABS-CBDO (US39808MAA18) | 5,01 | 0,24 | 0,2472 | -0,0018 | |||||
| Apidos CLO XII / ABS-CBDO (US03764DAP69) | 5,01 | 0,26 | 0,2471 | -0,0018 | |||||
| Hyundai Auto Receivables Trust 2025-B / ABS-O (US44935XAB10) | 5,00 | 0,2470 | 0,2470 | ||||||
| Neuberger Berman Loan Advisers CLO 49 Ltd / ABS-CBDO (US64135JAL61) | 5,00 | 0,18 | 0,2468 | -0,0019 | |||||
| Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133WAL90) | 5,00 | 0,56 | 0,2467 | -0,0010 | |||||
| Ford Credit Auto Lease Trust 2025-B / ABS-O (US34533MAB28) | 5,00 | 0,2467 | 0,2467 | ||||||
| Honda Auto Receivables 2025-2 Owner Trust / ABS-O (US437921AB56) | 5,00 | -0,08 | 0,2466 | -0,0026 | |||||
| Buttermilk Park CLO Ltd / ABS-CBDO (US124166AS89) | 5,00 | 0,10 | 0,2465 | -0,0022 | |||||
| TRTX 2025-FL6 Issuer Ltd / ABS-CBDO (US897764AA45) | 4,99 | 0,06 | 0,2463 | -0,0023 | |||||
| Flatiron RR CLO 22 LLC / ABS-CBDO (US33883QAQ82) | 4,98 | 0,44 | 0,2456 | -0,0013 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 4,98 | 0,2456 | 0,2456 | ||||||
| US693475BT12 / PNC Financial Services Group Inc/The | 4,97 | -0,62 | 0,2453 | -0,0039 | |||||
| Exeter Select Automobile Receivables Trust 2025-1 / ABS-O (US30185AAB70) | 4,97 | -0,16 | 0,2451 | -0,0028 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 4,95 | -0,48 | 0,2444 | -0,0036 | |||||
| US86563VBF58 / Sumitomo Mitsui Trust Bank Ltd | 4,95 | 0,18 | 0,2441 | -0,0019 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 4,94 | -0,06 | 0,2440 | -0,0025 | |||||
| Apidos CLO XXXII / ABS-CBDO (US03768RAQ92) | 4,94 | -0,68 | 0,2437 | -0,0041 | |||||
| GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAE10) | 4,91 | -0,26 | 0,2424 | -0,0030 | |||||
| US845467AS85 / Southwestern Energy Co | 4,91 | 0,2423 | 0,2423 | ||||||
| Enterprise Fleet Financing 2025-1 LLC / ABS-O (US29390HAB50) | 4,91 | -0,06 | 0,2422 | -0,0025 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DR27) | 4,91 | 0,47 | 0,2421 | -0,0012 | |||||
| Nissan Auto Lease Trust 2025-B / ABS-O (US65481RAB78) | 4,90 | 0,2417 | 0,2417 | ||||||
| BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) | 4,89 | -3,24 | 0,2414 | -0,0106 | |||||
| US03690AAD81 / Antero Midstream Corporation | 4,87 | 0,41 | 0,2404 | -0,0014 | |||||
| Aon North America Inc / DBT (US03740MAA80) | 4,87 | -0,43 | 0,2402 | -0,0034 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8A11) | 4,80 | -0,25 | 0,2371 | -0,0029 | |||||
| Chenango Park CLO Ltd / ABS-CBDO (US16409TAL35) | 4,80 | -21,27 | 0,2368 | -0,0669 | |||||
| COLT 2025-8 MORTGAGE LOAN TRUST / ABS-MBS (US19689DAA72) | 4,80 | 0,2368 | 0,2368 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 4,76 | 0,34 | 0,2351 | -0,0015 | |||||
| JP Morgan Mortgage Trust Series 2025-NQM1 / ABS-MBS (US46593QAC24) | 4,74 | 0,2337 | 0,2337 | ||||||
| OBX 2025-NQM7 Trust / ABS-MBS (US67121DAA28) | 4,72 | 0,2331 | 0,2331 | ||||||
| US3137FNXA31 / FHMS KF67 A 8/29 | 4,72 | -0,08 | 0,2327 | -0,0025 | |||||
| BRSP 2024-FL2 Ltd / ABS-CBDO (US05613BAA17) | 4,70 | 0,17 | 0,2321 | -0,0018 | |||||
| Verus Securitization Trust 2025-1 / ABS-MBS (US92540TAA88) | 4,70 | -4,88 | 0,2318 | -0,0143 | |||||
| Huntington National Bank/The / DBT (US44644MAK71) | 4,70 | 0,04 | 0,2317 | -0,0022 | |||||
| Colt 2025-1 Mortgage Loan Trust / ABS-MBS (US196920AC66) | 4,67 | -6,42 | 0,2303 | -0,0182 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAD98) | 4,64 | -0,19 | 0,2289 | -0,0027 | |||||
| Colt 2024-7 Mortgage Loan Trust / ABS-MBS (US19688YAA29) | 4,62 | -3,49 | 0,2278 | -0,0105 | |||||
| Voya CLO 2016-3 Ltd / ABS-CBDO (US92915HAY99) | 4,61 | 0,46 | 0,2274 | -0,0012 | |||||
| US02665WEE75 / American Honda Finance Corp | 4,59 | -0,04 | 0,2267 | -0,0023 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853AX89) | 4,58 | 0,70 | 0,2262 | -0,0006 | |||||
| US06675DCG51 / Banque Federative du Credit Mutuel SA | 4,56 | -0,11 | 0,2249 | -0,0025 | |||||
| Connecticut Avenue Securities Trust 2025-R03 / ABS-MBS (US20754VAA52) | 4,53 | -8,74 | 0,2236 | -0,0238 | |||||
| Nissan Master Owner Trust Receivables / ABS-O (US65479VAA44) | 4,51 | -0,04 | 0,2224 | -0,0023 | |||||
| Ford Credit Auto Owner Trust 2025-A / ABS-O (US34535KAB44) | 4,50 | -0,07 | 0,2222 | -0,0023 | |||||
| Bridgecrest Lending Auto Securitization Trust 2025-1 / ABS-O (US10806HAC16) | 4,50 | -0,11 | 0,2221 | -0,0025 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 4,49 | -0,38 | 0,2215 | -0,0030 | |||||
| Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAC78) | 4,47 | -4,85 | 0,2207 | -0,0135 | |||||
| GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAC53) | 4,47 | -6,01 | 0,2206 | -0,0164 | |||||
| US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A | 4,44 | -7,21 | 0,2191 | -0,0193 | |||||
| Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAB46) | 4,40 | -0,18 | 0,2174 | -0,0025 | |||||
| ARI Fleet Lease Trust 2025-A / ABS-O (US04033CAB28) | 4,40 | -0,02 | 0,2169 | -0,0022 | |||||
| SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) | 4,39 | -21,90 | 0,2167 | -0,0635 | |||||
| Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690EAA73) | 4,38 | -8,04 | 0,2162 | -0,0212 | |||||
| OBX 2024-NQM17 Trust / ABS-MBS (US673911AC73) | 4,34 | -5,45 | 0,2140 | -0,0146 | |||||
| NTT Finance Corp / DBT (US62954WAP05) | 4,32 | 0,2130 | 0,2130 | ||||||
| Banque Federative du Credit Mutuel SA / DBT (US06675FBC05) | 4,31 | -0,16 | 0,2126 | -0,0024 | |||||
| Hyundai Auto Lease Securitization Trust 2025-C / ABS-O (US44935GAB86) | 4,30 | 0,2121 | 0,2121 | ||||||
| JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AA20) | 4,29 | -8,30 | 0,2117 | -0,0214 | |||||
| Santander Drive Auto Receivables Trust 2021-3 / ABS-O (US80287EAG08) | 4,29 | 0,66 | 0,2116 | -0,0007 | |||||
| US025816DL03 / American Express Co | 4,28 | -0,51 | 0,2111 | -0,0031 | |||||
| US55284JAA79 / MF1 2022-FL8 Ltd | 4,27 | -9,89 | 0,2109 | -0,0254 | |||||
| GLS Auto Receivables Issuer Trust 2025-2 / ABS-O (US37989BAC63) | 4,20 | 0,2074 | 0,2074 | ||||||
| US02557TAD19 / American Electric Power Co Inc | 4,18 | -0,21 | 0,2063 | -0,0025 | |||||
| Mars Inc / DBT (US571676AW54) | 4,14 | -0,46 | 0,2042 | -0,0030 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 4,13 | -0,17 | 0,2040 | -0,0024 | |||||
| US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 | 4,13 | -6,71 | 0,2037 | -0,0168 | |||||
| Verizon Master Trust / ABS-O (US92348KDY64) | 4,12 | -0,24 | 0,2033 | -0,0025 | |||||
| M&T Equipment 2025-LEAF1 Notes / ABS-O (US55340QAB14) | 4,11 | 0,2027 | 0,2027 | ||||||
| Volkswagen Auto Loan Enhanced Trust 2025-1 / ABS-O (US92868MAB54) | 4,10 | -0,19 | 0,2024 | -0,0024 | |||||
| US25265LAA89 / Diamond Infrastructure Funding LLC | 4,09 | 0,47 | 0,2016 | -0,0010 | |||||
| Bridgecrest Lending Auto Securitization Trust 2024-4 / ABS-O (US10806EAC84) | 4,05 | -0,17 | 0,1999 | -0,0023 | |||||
| US89236TKV60 / Toyota Motor Credit Corp | 4,04 | 0,12 | 0,1993 | -0,0017 | |||||
| Drive Auto Receivables Trust 2021-3 / ABS-O (US262081AF92) | 4,02 | 0,1985 | 0,1985 | ||||||
| DANSKE / Danske Bank A/S | 4,02 | -0,27 | 0,1984 | -0,0025 | |||||
| Drive Auto Receivables Trust 2024-1 / ABS-O (US26208WAC82) | 4,02 | -42,06 | 0,1984 | -0,1473 | |||||
| OBX 2024-NQM12 Trust / ABS-MBS (US67448PAA12) | 4,02 | -10,14 | 0,1982 | -0,0245 | |||||
| US53218DAA63 / LIFE_22-BMR2 | 3,99 | 0,63 | 0,1971 | -0,0007 | |||||
| US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 3,98 | -9,47 | 0,1963 | -0,0227 | |||||
| US22966RAC07 / CubeSmart LP | 3,94 | 0,13 | 0,1944 | -0,0017 | |||||
| Toyota Lease Owner Trust 2024-A / ABS-O (US89238GAD34) | 3,94 | -21,73 | 0,1943 | -0,0564 | |||||
| Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAC71) | 3,91 | 0,13 | 0,1929 | -0,0017 | |||||
| Ford Credit Auto Lease Trust 2025-A / ABS-O (US345282AB39) | 3,91 | 0,00 | 0,1928 | -0,0019 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3,91 | -0,15 | 0,1927 | -0,0022 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3,89 | -0,28 | 0,1920 | -0,0024 | |||||
| US682413AA79 / ONE 2021-PARK Mortgage Trust | 3,88 | 0,47 | 0,1916 | -0,0010 | |||||
| BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) | 3,82 | -4,26 | 0,1884 | -0,0103 | |||||
| OBX 2024-NQM13 Trust / ABS-MBS (US67119PAP62) | 3,81 | -8,46 | 0,1881 | -0,0194 | |||||
| OBX 2025-NQM2 Trust / ABS-MBS (US67120VAA35) | 3,81 | -6,64 | 0,1881 | -0,0153 | |||||
| Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AD01) | 3,80 | -0,16 | 0,1876 | -0,0022 | |||||
| SBNA Auto Lease Trust 2025-A / ABS-O (US78437KAB08) | 3,79 | -10,82 | 0,1871 | -0,0248 | |||||
| Pacific Life Global Funding II / DBT (US6944PL3G29) | 3,75 | 0,27 | 0,1851 | -0,0013 | |||||
| Madison Park Funding XLIX Ltd / ABS-CBDO (US55820VAL71) | 3,75 | 0,51 | 0,1849 | -0,0009 | |||||
| Voya CLO 2015-3 Ltd / ABS-CBDO (US92913UBC99) | 3,75 | -12,81 | 0,1848 | -0,0292 | |||||
| OBX 2024-NQM14 Trust / ABS-MBS (US67119XAC83) | 3,74 | -8,48 | 0,1847 | -0,0191 | |||||
| US39154TBW71 / GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2022-1 A3 | 3,73 | -30,35 | 0,1842 | -0,0829 | |||||
| US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 | 3,71 | -18,67 | 0,1832 | -0,0443 | |||||
| Carmax Auto Owner Trust 2025-2 / ABS-O (US14320AAB70) | 3,71 | 0,11 | 0,1832 | -0,0016 | |||||
| GMF Floorplan Owner Revolving Trust Series 2025-1 / ABS-O (US361886DV39) | 3,71 | -0,27 | 0,1832 | -0,0023 | |||||
| Hyundai Capital America / DBT (US44891ADU88) | 3,70 | 0,1825 | 0,1825 | ||||||
| R / Ryder System, Inc. | 3,68 | -0,32 | 0,1817 | -0,0024 | |||||
| US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A | 3,68 | -2,59 | 0,1816 | -0,0067 | |||||
| OBX 2024-NQM18 Trust / ABS-MBS (US673913AA73) | 3,66 | -7,55 | 0,1808 | -0,0167 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 3,65 | 0,44 | 0,1803 | -0,0010 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 3,64 | -0,63 | 0,1796 | -0,0029 | |||||
| US345397C502 / Ford Motor Credit Co LLC | 3,64 | 0,50 | 0,1795 | -0,0009 | |||||
| GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAB41) | 3,63 | -23,26 | 0,1790 | -0,0566 | |||||
| US207942AA18 / Fannie Mae Connecticut Avenue Securities | 3,61 | -10,53 | 0,1783 | -0,0229 | |||||
| VERDE CLO Ltd / ABS-CBDO (US92338BAW54) | 3,61 | -6,21 | 0,1782 | -0,0137 | |||||
| Glencore Funding LLC / DBT (US378272BR82) | 3,59 | -0,25 | 0,1773 | -0,0022 | |||||
| GMF Canada Leasing Trust / ABS-O (CA36252MDR84) | 3,57 | 0,1764 | 0,1764 | ||||||
| Morgan Stanley Private Bank NA / DBT (US61776NVE02) | 3,57 | 0,1763 | 0,1763 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 3,51 | -0,40 | 0,1733 | -0,0024 | |||||
| FS Rialto 2021-FL3 / ABS-CBDO (US30323CAC47) | 3,50 | -0,03 | 0,1728 | -0,0018 | |||||
| Toyota Lease Owner Trust 2025-A / ABS-O (US89239NAB10) | 3,49 | -3,41 | 0,1722 | -0,0078 | |||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 3,49 | -0,37 | 0,1722 | -0,0023 | |||||
| US30319YAA64 / FS RIALTO | 3,45 | -19,09 | 0,1701 | -0,0422 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NAW39) | 3,44 | -2,60 | 0,1698 | -0,0063 | |||||
| Verus Securitization Trust 2025-INV1 / ABS-MBS (US924929AC62) | 3,43 | -2,81 | 0,1691 | -0,0066 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) | 3,38 | -14,96 | 0,1667 | -0,0312 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8D59) | 3,37 | 0,60 | 0,1663 | -0,0006 | |||||
| US212015AU57 / Continental Resources Inc/OK | 3,36 | 1,02 | 0,1658 | 0,0000 | |||||
| RCKT Mortgage Trust 2025-CES5 / ABS-MBS (US74942CAA71) | 3,35 | 0,1653 | 0,1653 | ||||||
| Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAB55) | 3,31 | 0,09 | 0,1634 | -0,0015 | |||||
| Verizon Master Trust / ABS-O (US92348KCM36) | 3,30 | 0,03 | 0,1631 | -0,0015 | |||||
| Chase Auto Owner Trust 2025-1 / ABS-O (US16145NAB73) | 3,30 | 0,1631 | 0,1631 | ||||||
| American Credit Acceptance Receivables Trust 2025-1 / ABS-O (US02528DAA81) | 3,27 | -25,29 | 0,1614 | -0,0567 | |||||
| Dryden 40 Senior Loan Fund / ABS-CBDO (US26244GAS49) | 3,23 | -7,10 | 0,1595 | -0,0139 | |||||
| US344928AD89 / Ford Credit Auto Owner Trust, Series 2023-A, Class A3 | 3,21 | -20,96 | 0,1584 | -0,0440 | |||||
| OBX 2025-NQM1 Trust / ABS-MBS (US673914AC13) | 3,20 | -3,23 | 0,1581 | -0,0069 | |||||
| Goldentree Loan Management US Clo 8 Ltd / ABS-CBDO (US38136NAY22) | 3,20 | 0,41 | 0,1580 | -0,0009 | |||||
| American Credit Acceptance Receivables Trust 2025-2 / ABS-O (US024938AA05) | 3,19 | 0,1574 | 0,1574 | ||||||
| 601168 / Western Mining Co.,Ltd. | 3,19 | 1,92 | 0,1573 | 0,0015 | |||||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAD58) | 3,18 | -0,03 | 0,1571 | -0,0016 | |||||
| US682680BH51 / ONEOK Inc | 3,16 | -0,19 | 0,1559 | -0,0018 | |||||
| Goldentree Loan Management US CLO 5 Ltd / ABS-CBDO (US38138DAY22) | 3,11 | -10,23 | 0,1533 | -0,0192 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3,08 | 1,15 | 0,1521 | 0,0003 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 3,08 | 0,33 | 0,1521 | -0,0010 | |||||
| Carvana Auto Receivables Trust 2024-P4 / ABS-O (US14076LAB99) | 3,06 | -31,07 | 0,1510 | -0,0702 | |||||
| CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAB73) | 3,05 | -24,24 | 0,1508 | -0,0502 | |||||
| OBX 2025-NQM3 Trust / ABS-MBS (US67448YAC84) | 3,05 | -3,51 | 0,1504 | -0,0070 | |||||
| ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAB15) | 3,04 | -16,53 | 0,1501 | -0,0315 | |||||
| Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAB24) | 3,04 | -22,22 | 0,1500 | -0,0447 | |||||
| PFP 2024-11 Ltd / ABS-CBDO (US69291WAA09) | 3,04 | -25,87 | 0,1499 | -0,0543 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 3,03 | 0,70 | 0,1493 | -0,0004 | |||||
| US98310WAS70 / Wyndham Destinations Inc | 3,01 | 0,00 | 0,1485 | -0,0014 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 3,01 | 1,28 | 0,1484 | 0,0004 | |||||
| CCG Receivables Trust 2025-1 / ABS-O (US12515XAB64) | 3,01 | 0,07 | 0,1484 | -0,0013 | |||||
| US78436TAC09 / SBALT 2023-A A3 | 3,00 | -39,03 | 0,1483 | -0,0973 | |||||
| US57665RAG11 / Match Group Inc | 3,00 | 0,87 | 0,1483 | -0,0002 | |||||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3,00 | 0,81 | 0,1481 | -0,0003 | |||||
| Carlyle Global Market Strategies CLO 2012-4 Ltd / ABS-CBDO (US14309YCC66) | 3,00 | 0,23 | 0,1481 | -0,0011 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 2,99 | 0,44 | 0,1478 | -0,0008 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,99 | 0,54 | 0,1474 | -0,0007 | |||||
| US02005NBF69 / Ally Financial Inc | 2,98 | 0,00 | 0,1473 | -0,0014 | |||||
| Golub Capital Partners CLO 53B Ltd / ABS-CBDO (US38177YAL65) | 2,98 | 0,30 | 0,1472 | -0,0010 | |||||
| US38013JAD54 / GM Financial Consumer Automobile Receivables Trust, Series 2023-1, Class A3 | 2,96 | -21,80 | 0,1461 | -0,0425 | |||||
| US50117KAC45 / Kubota Credit Owner Trust 2023-1 | 2,96 | -19,95 | 0,1460 | -0,0381 | |||||
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A | 2,94 | 0,86 | 0,1452 | -0,0002 | |||||
| US44148JAA79 / Hotwire Funding LLC | 2,93 | 29,33 | 0,1445 | 0,0317 | |||||
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-O (US858928AB07) | 2,90 | 0,1433 | 0,1433 | ||||||
| Carmax Auto Owner Trust 2025-3 / ABS-O (US14290FAB22) | 2,90 | 0,1432 | 0,1432 | ||||||
| US20754QAA67 / Fannie Mae Connecticut Avenue Securities | 2,89 | -6,74 | 0,1427 | -0,0118 | |||||
| Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAB41) | 2,88 | -23,72 | 0,1419 | -0,0460 | |||||
| PNC Bank NA / DBT (US69353RFZ64) | 2,87 | 0,1414 | 0,1414 | ||||||
| AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) | 2,86 | -10,63 | 0,1411 | -0,0183 | |||||
| Voya CLO 2016-3 Ltd / ABS-CBDO (US92915HAW34) | 2,86 | -11,91 | 0,1410 | -0,0207 | |||||
| US68389XBU81 / ORACLE CORP SR UNSECURED 04/27 2.8 | 2,82 | -0,04 | 0,1393 | -0,0014 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 2,81 | 0,21 | 0,1386 | -0,0011 | |||||
| Porsche Innovative Lease Owner Trust 2025-1 / ABS-O (US73329KAB26) | 2,80 | 0,1383 | 0,1383 | ||||||
| BDS 2025-FL14 LLC / ABS-CBDO (US072921AA78) | 2,80 | 1,89 | 0,1381 | 0,0012 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 2,77 | -0,29 | 0,1369 | -0,0017 | |||||
| SFS Auto Receivables Securitization Trust 2025-1 / ABS-O (US81885BAC90) | 2,77 | -18,51 | 0,1367 | -0,0327 | |||||
| US37046US851 / General Motors Financial Co Inc | 2,76 | 0,29 | 0,1361 | -0,0009 | |||||
| Cross 2024-H7 Mortgage Trust / ABS-MBS (US22757CAA09) | 2,73 | -6,60 | 0,1348 | -0,0109 | |||||
| Citibank NA / DBT (US17325FBH01) | 2,73 | 0,44 | 0,1346 | -0,0007 | |||||
| Blackstone Secured Lending Fund / DBT (US09261XAH52) | 2,71 | 0,45 | 0,1336 | -0,0007 | |||||
| PFS Financing Corp / ABS-O (US69335PFW05) | 2,70 | 0,1334 | 0,1334 | ||||||
| US36270GAC50 / GSMS 23-SHIP B 144A FRN 09-15-26/09-08-26 | 2,69 | 0,11 | 0,1328 | -0,0012 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 2,68 | 0,37 | 0,1324 | -0,0008 | |||||
| SFS Auto Receivables Securitization Trust 2024-3 / ABS-O (US78436XAB38) | 2,68 | -29,84 | 0,1321 | -0,0580 | |||||
| Manufacturers & Traders Trust Co / DBT (US564760CC82) | 2,66 | 0,1311 | 0,1311 | ||||||
| TIAA CLO IV Ltd / ABS-CBDO (US88631YAL11) | 2,64 | -17,74 | 0,1305 | -0,0297 | |||||
| Madison Park Funding XLII Ltd / ABS-CBDO (US55822RAA86) | 2,59 | -2,85 | 0,1279 | -0,0051 | |||||
| Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAA97) | 2,55 | 0,1260 | 0,1260 | ||||||
| US35564KL315 / Freddie Mac STACR REMIC Trust 2022-DNA7 | 2,54 | -15,80 | 0,1255 | -0,0250 | |||||
| US96041CAG78 / WLAKE 23-3 A3 144A 5.82% 05-17-27 | 2,54 | -39,70 | 0,1254 | -0,0846 | |||||
| SoFi Consumer Loan Program 2025-2 Trust / ABS-O (US83407HAA59) | 2,51 | 0,1238 | 0,1238 | ||||||
| Alliant Energy Finance LLC / DBT (US01882YAF34) | 2,51 | -0,52 | 0,1238 | -0,0018 | |||||
| Westlake Automobile Receivables Trust 2025-2 / ABS-O (US96041KAB08) | 2,50 | 0,1234 | 0,1234 | ||||||
| MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) | 2,50 | 0,12 | 0,1234 | -0,0011 | |||||
| US00218GAB86 / ARI Fleet Lease Trust 2023-A | 2,49 | -35,02 | 0,1228 | -0,0681 | |||||
| US12434LAC81 / BXMT 2020-FL2 Ltd. | 2,49 | 1,22 | 0,1228 | 0,0003 | |||||
| Protective Life Global Funding / DBT (US74368CBX11) | 2,48 | -0,40 | 0,1226 | -0,0017 | |||||
| IMB / Imperial Brands PLC | 2,44 | -0,45 | 0,1202 | -0,0017 | |||||
| US48275RAA59 / KREF, Series 2021-FL2, Class A | 2,43 | 0,29 | 0,1201 | -0,0009 | |||||
| Verus Securitization Trust 2025-3 / ABS-MBS (US924928AA24) | 2,41 | 0,1192 | 0,1192 | ||||||
| OC / Owens Corning | 2,40 | -0,25 | 0,1185 | -0,0015 | |||||
| Mercedes-Benz Auto Lease Trust 2024-B / ABS-O (US58769GAC78) | 2,39 | -37,39 | 0,1180 | -0,0723 | |||||
| Hyundai Auto Lease Securitization Trust 2024-C / ABS-O (US448984AC80) | 2,38 | -15,30 | 0,1175 | -0,0226 | |||||
| BRO / Brown & Brown, Inc. | 2,37 | 0,1170 | 0,1170 | ||||||
| Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAA32) | 2,37 | -3,74 | 0,1169 | -0,0057 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 2,31 | 0,1138 | 0,1138 | ||||||
| Regatta XIII Funding Ltd / ABS-CBDO (US75888FAN50) | 2,30 | 0,09 | 0,1136 | -0,0010 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 2,27 | 0,18 | 0,1121 | -0,0009 | |||||
| Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAA66) | 2,26 | -5,79 | 0,1117 | -0,0080 | |||||
| US05493NAC65 / BDS 2021-FL9 Ltd | 2,25 | 0,04 | 0,1113 | -0,0011 | |||||
| Chesapeake Funding II LLC / ABS-O (US165183DJ06) | 2,25 | -11,26 | 0,1112 | -0,0153 | |||||
| US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A | 2,25 | -0,31 | 0,1112 | -0,0014 | |||||
| Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAB77) | 2,25 | -28,22 | 0,1110 | -0,0452 | |||||
| Enterprise Fleet Financing 2025-3 LLC / ABS-O (US29375UAB52) | 2,21 | 0,1089 | 0,1089 | ||||||
| Kubota Credit Owner Trust 2025-2 / ABS-O (US50117LAB45) | 2,20 | 0,1087 | 0,1087 | ||||||
| Regatta XIII Funding Ltd / ABS-CBDO (US75888FAL94) | 2,18 | -14,83 | 0,1078 | -0,0199 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-3 / ABS-O (US38013KAB61) | 2,18 | -36,75 | 0,1076 | -0,0641 | |||||
| Aviation Capital Group LLC / DBT (US05369AAR23) | 2,17 | -0,05 | 0,1072 | -0,0011 | |||||
| John Deere Owner Trust 2024-C / ABS-O (US477911AC53) | 2,15 | -28,32 | 0,1062 | -0,0434 | |||||
| Corebridge Global Funding / DBT (US00138CBD92) | 2,12 | -0,14 | 0,1044 | -0,0012 | |||||
| Exeter Automobile Receivables Trust / ABS-O (US30166XAC83) | 2,11 | 0,1040 | 0,1040 | ||||||
| AutoNation Finance Trust 2025-1 / ABS-O (US05330QAB86) | 2,10 | 0,1038 | 0,1038 | ||||||
| DLLAD 2025-1 LLC / ABS-O (US23347BAB53) | 2,10 | 0,1036 | 0,1036 | ||||||
| OBX 2024-NQM15 Trust / ABS-MBS (US67449DAA72) | 2,10 | -7,26 | 0,1034 | -0,0092 | |||||
| CCG Receivables Trust 2024-1 / ABS-O (US12515PAB31) | 2,09 | -12,05 | 0,1034 | -0,0153 | |||||
| OBX 2024-NQM16 Trust / ABS-MBS (US67120GAA67) | 2,07 | -7,56 | 0,1020 | -0,0094 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 2,06 | -0,43 | 0,1018 | -0,0014 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 2,06 | 0,29 | 0,1017 | -0,0007 | |||||
| BMW Vehicle Lease Trust / ABS-O (US05613MAC38) | 2,05 | -24,74 | 0,1012 | -0,0346 | |||||
| Exeter Select Automobile Receivables Trust 2025-2 / ABS-O (US30185EAB92) | 2,05 | 0,1011 | 0,1011 | ||||||
| US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A | 2,01 | -9,21 | 0,0992 | -0,0111 | |||||
| Drive Auto Receivables Trust / ABS-O (US262102AC09) | 2,01 | 0,0990 | 0,0990 | ||||||
| Carvana Auto Receivables Trust 2025-P1 / ABS-O (US14689MAB63) | 2,01 | -12,86 | 0,0990 | -0,0157 | |||||
| US59001ABA97 / Meritage Homes Corp Bond | 2,00 | -0,40 | 0,0988 | -0,0014 | |||||
| US472481AA80 / Jefferson Capital Holdings LLC | 2,00 | 0,45 | 0,0988 | -0,0005 | |||||
| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 1,99 | -0,25 | 0,0983 | -0,0012 | |||||
| US207932AA28 / Fannie Mae Connecticut Avenue Securities | 1,99 | -5,74 | 0,0980 | -0,0070 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BY93) | 1,98 | -0,30 | 0,0978 | -0,0013 | |||||
| US63938CAK45 / Navient Corp | 1,98 | -0,10 | 0,0977 | -0,0011 | |||||
| HIH Trust 2024-61P / ABS-MBS (US40444VAA98) | 1,98 | -1,15 | 0,0975 | -0,0021 | |||||
| US171484AE81 / Churchill Downs Inc | 1,97 | 1,75 | 0,0974 | 0,0007 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 1,94 | -0,41 | 0,0956 | -0,0013 | |||||
| Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAB63) | 1,92 | -30,70 | 0,0949 | -0,0434 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 1,92 | -0,31 | 0,0946 | -0,0012 | |||||
| GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAH92) | 1,90 | -0,21 | 0,0937 | -0,0011 | |||||
| GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAC24) | 1,89 | -23,22 | 0,0932 | -0,0293 | |||||
| US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 | 1,89 | -8,00 | 0,0931 | -0,0091 | |||||
| US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | 1,89 | -19,54 | 0,0931 | -0,0237 | |||||
| US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1,88 | -18,23 | 0,0930 | -0,0219 | |||||
| US90932LAG23 / United Airlines Inc | 1,87 | 0,86 | 0,0923 | -0,0001 | |||||
| US12434LAA26 / BXMT 2020-FL2 A | 1,87 | -3,71 | 0,0923 | -0,0045 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ486) | 1,86 | -12,00 | 0,0916 | -0,0135 | |||||
| MMAF Equipment Finance LLC 2024-A / ABS-O (US55318CAB00) | 1,85 | -19,90 | 0,0912 | -0,0238 | |||||
| US04033GAB32 / ARI Fleet Lease Trust 2023-B | 1,85 | -18,58 | 0,0911 | -0,0219 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1,84 | 1,04 | 0,0908 | 0,0000 | |||||
| RCKT Mortgage Trust 2025-CES6 / ABS-MBS (US748949AA22) | 1,84 | 0,0906 | 0,0906 | ||||||
| Principal Life Global Funding II / DBT (US74256LEX38) | 1,83 | -0,44 | 0,0903 | -0,0013 | |||||
| SFS Auto Receivables Securitization Trust 2025-2 / ABS-O (US78398HAB42) | 1,80 | 0,0889 | 0,0889 | ||||||
| Chase Auto Owner Trust 2024-5 / ABS-O (US16144QAB14) | 1,79 | -30,66 | 0,0883 | -0,0403 | |||||
| XS2066744231 / Carnival PLC | 1,78 | 2,19 | 0,0877 | 0,0010 | |||||
| US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 | 1,76 | -14,38 | 0,0867 | -0,0156 | |||||
| Verus Securitization Trust 2024-R1 / ABS-MBS (US924926AA67) | 1,74 | -6,22 | 0,0857 | -0,0065 | |||||
| US00914AAJ16 / Air Lease Corp | 1,73 | 0,52 | 0,0856 | -0,0004 | |||||
| US14318UAD37 / Carmax Auto Owner Trust 2022-4 | 1,71 | -25,11 | 0,0844 | -0,0294 | |||||
| American Credit Acceptance Receivables Trust 2025-3 / ABS-O (US02528EAA64) | 1,70 | 0,0840 | 0,0840 | ||||||
| LCM 31 Ltd / ABS-CBDO (US50201QAL86) | 1,70 | 0,24 | 0,0840 | -0,0006 | |||||
| USB Auto Owner Trust 2025-1 / ABS-O (US90367VAB53) | 1,70 | 0,0840 | 0,0840 | ||||||
| CNH Equipment Trust 2025-B / ABS-O (US12675EAB48) | 1,70 | 0,0839 | 0,0839 | ||||||
| Tesla Auto Lease Trust 2024-B / ABS-O (US881934AB92) | 1,70 | -30,07 | 0,0837 | -0,0371 | |||||
| Santander Drive Auto Receivables Trust 2024-S3 / ABS-O (US80288CAA62) | 1,69 | -44,14 | 0,0833 | -0,0672 | |||||
| US12512XAB91 / CCG Receivables Trust 2023-1 | 1,67 | -28,05 | 0,0822 | -0,0332 | |||||
| Symphony CLO XVIII Ltd / ABS-CBDO (US87154GEY70) | 1,66 | -5,96 | 0,0818 | -0,0060 | |||||
| Ally Auto Receivables Trust 2024-2 / ABS-O (US02007NAB47) | 1,64 | -41,90 | 0,0807 | -0,0596 | |||||
| COLT 2024-INV4 Mortgage Loan Trust / ABS-MBS (US19688QAA94) | 1,64 | -3,43 | 0,0807 | -0,0037 | |||||
| US24702HAE36 / Dell Equipment Finance Trust 2023-1 | 1,62 | -35,27 | 0,0798 | -0,0447 | |||||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAC75) | 1,61 | -34,22 | 0,0796 | -0,0426 | |||||
| BMW Vehicle Lease Trust 2025-1 / ABS-O (US096912AB69) | 1,60 | 0,0790 | 0,0790 | ||||||
| Carvana Auto Receivables Trust 2025-P2 / ABS-O (US14688YAB11) | 1,60 | 0,0790 | 0,0790 | ||||||
| Drive Auto Receivables Trust 2024-2 / ABS-O (US26207AAC71) | 1,59 | -37,07 | 0,0785 | -0,0474 | |||||
| Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAA85) | 1,59 | -14,81 | 0,0783 | -0,0146 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-4 / ABS-O (US38014AAB70) | 1,59 | -26,52 | 0,0782 | -0,0293 | |||||
| US451102BZ91 / CORP. NOTE | 1,58 | 2,66 | 0,0782 | 0,0013 | |||||
| US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 | 1,57 | -23,71 | 0,0775 | -0,0251 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 1,56 | -0,06 | 0,0770 | -0,0008 | |||||
| US70959WAJ27 / Penske Automotive Group Inc | 1,55 | 0,52 | 0,0764 | -0,0004 | |||||
| American Credit Acceptance Receivables Trust 2024-3 / ABS-O (US02490BAA61) | 1,53 | -41,65 | 0,0757 | -0,0554 | |||||
| GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAC80) | 1,52 | -39,09 | 0,0750 | -0,0492 | |||||
| Highbridge Loan Management 5-2015 Ltd / ABS-CBDO (US44331DAS80) | 1,50 | 0,13 | 0,0739 | -0,0006 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 1,45 | 1,89 | 0,0717 | 0,0007 | |||||
| US448977AE87 / Hyundai Auto Receivables Trust 2022-A | 1,45 | 0,55 | 0,0716 | -0,0003 | |||||
| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 1,41 | -0,35 | 0,0698 | -0,0009 | |||||
| US03067BAD10 / Americredit Automobile Receivables Trust 2023-1 | 1,41 | -26,74 | 0,0695 | -0,0263 | |||||
| Bridgecrest Lending Auto Securitization Trust 2025-3 / ABS-O (US107920AC48) | 1,40 | 0,0692 | 0,0692 | ||||||
| American Credit Acceptance Receivables Trust 2024-4 / ABS-O (US024945AA55) | 1,38 | -35,52 | 0,0680 | -0,0384 | |||||
| Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAB15) | 1,35 | -31,61 | 0,0665 | -0,0317 | |||||
| SM / SM Energy Company | 1,35 | 7,16 | 0,0665 | 0,0038 | |||||
| US55317WAB72 / MMAF Equipment Finance LLC 2023-A | 1,33 | -39,24 | 0,0658 | -0,0435 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,32 | 2,24 | 0,0653 | 0,0008 | |||||
| DLLST 2024-1 LLC / ABS-O (US23346HAC16) | 1,30 | -0,23 | 0,0644 | -0,0008 | |||||
| Porsche Innovative Lease Owner Trust 2024-2 / ABS-O (US73328NAC56) | 1,30 | -34,69 | 0,0642 | -0,0351 | |||||
| US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A | 1,30 | -17,94 | 0,0641 | -0,0148 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 1,29 | 1,41 | 0,0638 | 0,0003 | |||||
| SBNA Auto Lease Trust 2024-C / ABS-O (US78398DAB38) | 1,27 | -55,22 | 0,0625 | -0,0784 | |||||
| US05602CAA27 / BSPRT 2021-FL7 ISSUER LTD SER 2021-FL7 CL A V/R REGD 144A P/P 1.42000000 | 1,25 | -4,49 | 0,0619 | -0,0035 | |||||
| Westlake Automobile Receivables Trust 2025-P1 / ABS-O (US96043LAB62) | 1,20 | 0,0593 | 0,0593 | ||||||
| HPEFS Equipment Trust 2025-1 / ABS-O (US40446EAB39) | 1,20 | 0,0592 | 0,0592 | ||||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 1,20 | -0,25 | 0,0592 | -0,0007 | |||||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AC87) | 1,19 | -39,82 | 0,0587 | -0,0397 | |||||
| Vistra Operations Co LLC / DBT (US92840VAT98) | 1,16 | -0,26 | 0,0571 | -0,0007 | |||||
| SUN / Sunoco LP - Limited Partnership | 1,13 | 0,71 | 0,0557 | -0,0002 | |||||
| US20754AAA16 / Fannie Mae Connecticut Avenue Securities | 1,12 | -29,05 | 0,0554 | -0,0234 | |||||
| US58770AAC71 / Mercedes-Benz Auto Receivables Trust 2023-1 | 1,11 | -23,40 | 0,0550 | -0,0175 | |||||
| Ares XXXVII CLO Ltd / ABS-CBDO (US04015NAN49) | 1,10 | -53,50 | 0,0544 | -0,0637 | |||||
| Volvo Financial Equipment LLC Series 2025-1 / ABS-O (US92887TAB70) | 1,10 | -0,09 | 0,0543 | -0,0006 | |||||
| GPI / Group 1 Automotive, Inc. | 1,09 | 0,84 | 0,0536 | -0,0001 | |||||
| BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) | 1,08 | 0,84 | 0,0534 | -0,0001 | |||||
| Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AB63) | 1,08 | -54,25 | 0,0531 | -0,0641 | |||||
| US85236KAE29 / Stack Infrastructure Issuer LLC | 1,07 | 0,85 | 0,0528 | -0,0001 | |||||
| US20754BAA98 / CAS_22-R02 | 1,06 | -35,19 | 0,0523 | -0,0292 | |||||
| Crestline Denali CLO XVII Ltd / ABS-CBDO (US22616TAN63) | 1,04 | -33,12 | 0,0513 | -0,0262 | |||||
| BSPRT 2021-FL7 Issuer Ltd / ABS-CBDO (US05602CAC82) | 1,03 | 0,39 | 0,0510 | -0,0003 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853AV24) | 1,01 | 0,00 | 0,0497 | -0,0005 | |||||
| ARI Fleet Lease Trust 2025-B / ABS-O (US00193GAB77) | 1,00 | 0,0494 | 0,0494 | ||||||
| US30319YAC21 / FS RIALTO | 1,00 | -0,40 | 0,0492 | -0,0007 | |||||
| Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69704CAA53) | 0,99 | 0,00 | 0,0491 | -0,0004 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEZ24) | 0,98 | -30,36 | 0,0486 | -0,0219 | |||||
| XHR LP / DBT (US98372MAE57) | 0,98 | 3,17 | 0,0482 | 0,0010 | |||||
| Carvana Auto Receivables Trust 2024-P3 / ABS-O (US146919AB16) | 0,95 | -42,70 | 0,0467 | -0,0356 | |||||
| US14317CAC64 / CarMax Auto Owner Trust | 0,91 | -52,58 | 0,0450 | -0,0508 | |||||
| AU3FN0029609 / AAI Ltd | 0,91 | -0,44 | 0,0449 | -0,0006 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 0,90 | 0,34 | 0,0442 | -0,0003 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0,89 | 2,30 | 0,0440 | 0,0006 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAL72) | 0,89 | -34,07 | 0,0439 | -0,0234 | |||||
| Carvana Auto Receivables Trust 2024-P2 / ABS-O (US14688PAB04) | 0,89 | -49,49 | 0,0437 | -0,0436 | |||||
| Ford Credit Auto Lease Trust 2024-B / ABS-O (US345279AB91) | 0,88 | -28,46 | 0,0435 | -0,0179 | |||||
| Chase Auto Owner Trust 2024-4 / ABS-O (US16144YAB48) | 0,83 | -35,57 | 0,0408 | -0,0231 | |||||
| US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 | 0,79 | -5,60 | 0,0391 | -0,0028 | |||||
| US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0,74 | -12,62 | 0,0366 | -0,0057 | |||||
| US30326MAA36 / FS RIALTO | 0,71 | -0,14 | 0,0350 | -0,0004 | |||||
| US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 | 0,71 | -74,44 | 0,0350 | -0,1031 | |||||
| Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAB99) | 0,64 | -60,87 | 0,0316 | -0,0498 | |||||
| PBHXX / Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 0,63 | 246,09 | 0,63 | 246,45 | 0,0313 | 0,0222 | |||
| US500945AB61 / Kubota Credit Owner Trust 2023-2 | 0,54 | -71,18 | 0,0268 | -0,0671 | |||||
| American Credit Acceptance Receivables Trust 2024-2 / ABS-O (US02531BAA70) | 0,53 | -71,51 | 0,0260 | -0,0660 | |||||
| US80290CBU71 / Santander Bank Auto Credit-Linked Notes Series 2023-A | 0,51 | -39,02 | 0,0251 | -0,0164 | |||||
| US14686MAC73 / CRVNA_22-P3 | 0,49 | -26,09 | 0,0243 | -0,0089 | |||||
| Apidos CLO XXX / ABS-CBDO (US03768CAN92) | 0,49 | -15,92 | 0,0240 | -0,0048 | |||||
| Carvana Auto Receivables Trust 2024-P1 / ABS-O (US14688NAB55) | 0,46 | -60,43 | 0,0225 | -0,0349 | |||||
| US20754LAA70 / Fannie Mae Connecticut Avenue Securities | 0,45 | -20,54 | 0,0220 | -0,0059 | |||||
| US362548AD16 / GM Financial Automobile Leasing Trust 2023-2 | 0,43 | -90,27 | 0,0214 | -0,2009 | |||||
| US55317RAC60 / MMAF EQUIPMENT FINANCE LLC 2022 A | 0,36 | -18,59 | 0,0177 | -0,0043 | |||||
| Daimler Trucks Retail Trust 2024-1 / ABS-O (US233874AB23) | 0,35 | -71,02 | 0,0172 | -0,0426 | |||||
| US14688DAC56 / Carvana Auto Receivables Trust 2022-P1 | 0,32 | -75,58 | 0,0157 | -0,0492 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-1 / ABS-O (US36268GAC96) | 0,28 | -61,32 | 0,0140 | -0,0224 | |||||
| Bridgecrest Lending Auto Securitization Trust 2024-3 / ABS-O (US10805NAB10) | 0,27 | -83,37 | 0,0132 | -0,0666 | |||||
| US14318XAB10 / CarMax Auto Owner Trust 2023-4 | 0,19 | -87,17 | 0,0094 | -0,0644 | |||||
| US33846BAC81 / FCAT 23-3 A2 144A 5.89% 07-15-27/25 | 0,15 | -76,64 | 0,0074 | -0,0246 | |||||
| US682687AA60 / OneMain Direct Auto Receivables Trust 2021-1 | 0,13 | -48,41 | 0,0064 | -0,0061 | |||||
| US23292HAB78 / DLLAA 2023-1 LLC | 0,12 | -77,92 | 0,0059 | -0,0210 | |||||
| SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAB80) | 0,08 | -92,37 | 0,0041 | -0,0495 | |||||
| CAD/USD FORWARD / DFE (000000000) | 0,07 | 0,0032 | 0,0032 | ||||||
| US12666DAB73 / CNH Equipment Trust, Series 2023-B, Class A2 | 0,06 | -95,06 | 0,0031 | -0,0594 | |||||
| US80290CBF05 / SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 C B 144A | 0,06 | -87,12 | 0,0030 | -0,0203 | |||||
| US20754PAC41 / Connecticut Avenue Securities Trust 2019-HRP1 | 0,05 | -75,12 | 0,0026 | -0,0078 | |||||
| US44328UAB26 / HPEFS Equipment Trust 2023-2 | 0,01 | -99,60 | 0,0003 | -0,0622 | |||||
| USD/CAD FORWARD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 |
