Grundlæggende statistik
| Porteføljeværdi | $ 2.015.496.214 |
| Nuværende stillinger | 450 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PYLMX - Payden Limited Maturity Fund (Investor Class) har afsløret 450 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.015.496.214 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) , Bank of Montreal (CA:US06368LWT96) , Canadian Imperial Bank of Commerce (CA:US13607LWU33) , Morgan Stanley Bank NA (US:US61690U7X23) , and National Fuel Gas Co (US:US636180BS91) . PYLMX - Payden Limited Maturity Fund (Investor Class)s nye stillinger omfatter Bank of Montreal (CA:US06368LWT96) , Canadian Imperial Bank of Commerce (CA:US13607LWU33) , Morgan Stanley Bank NA (US:US61690U7X23) , National Fuel Gas Co (US:US636180BS91) , and ABN AMRO Bank NV (NL:US00084DBB55) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 69,45 | 3,4611 | 3,4611 | ||
| 39,71 | 1,9789 | 1,9789 | ||
| 39,52 | 1,9696 | 1,9696 | ||
| 19,97 | 0,9951 | 0,9951 | ||
| 59,65 | 2,9728 | 0,9878 | ||
| 9,63 | 0,4799 | 0,4799 | ||
| 7,50 | 0,3736 | 0,3736 | ||
| 7,41 | 0,3691 | 0,3691 | ||
| 7,10 | 0,3541 | 0,3541 | ||
| 6,83 | 0,3402 | 0,3402 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,18 | 0,18 | 0,0091 | -0,7739 | |
| 70,46 | 3,5115 | -0,7282 | ||
| 4,46 | 0,2223 | -0,1795 | ||
| 0,57 | 0,0285 | -0,1143 | ||
| 2,77 | 0,1381 | -0,1127 | ||
| 1,38 | 0,0685 | -0,1102 | ||
| 0,33 | 0,0163 | -0,0914 | ||
| 5,36 | 0,2672 | -0,0898 | ||
| 1,74 | 0,0870 | -0,0890 | ||
| 0,50 | 0,0251 | -0,0857 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Bill / DBT (US912797PH49) | 74,89 | 1,02 | 3,7326 | -0,0053 | |||||
| United States Treasury Bill / DBT (US912797PC51) | 70,46 | -16,21 | 3,5115 | -0,7282 | |||||
| United States Treasury Bill / DBT (US912797PZ47) | 69,45 | 3,4611 | 3,4611 | ||||||
| United States Treasury Bill / DBT (US912797NV50) | 59,65 | 51,51 | 2,9728 | 0,9878 | |||||
| United States Treasury Bill / DBT (US912797NX17) | 39,71 | 1,9789 | 1,9789 | ||||||
| United States Treasury Bill / DBT (US912797QJ95) | 39,52 | 1,9696 | 1,9696 | ||||||
| PYFIX / Payden & Rygel Investment Group - Payden Floating Rate Fund SI Class | 2,73 | 0,00 | 25,92 | -2,96 | 1,2920 | -0,0549 | |||
| United States Treasury Bill / DBT (US912797LB15) | 19,97 | 0,9951 | 0,9951 | ||||||
| Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAC21) | 10,46 | 95,17 | 0,5214 | 0,2511 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 10,11 | -0,14 | 0,5040 | -0,0066 | |||||
| US06368LWT96 / Bank of Montreal | 9,98 | -0,37 | 0,4975 | -0,0077 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 9,98 | -0,63 | 0,4974 | -0,0090 | |||||
| US13607LWU33 / Canadian Imperial Bank of Commerce | 9,97 | -0,36 | 0,4967 | -0,0076 | |||||
| BMW US Capital LLC / DBT (US05565ECH62) | 9,92 | 0,43 | 0,4943 | -0,0037 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 9,89 | -0,73 | 0,4930 | -0,0094 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 9,87 | 0,63 | 0,4921 | -0,0026 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 9,85 | 0,47 | 0,4911 | -0,0034 | |||||
| US61690U7X23 / Morgan Stanley Bank NA | 9,83 | -0,59 | 0,4897 | -0,0086 | |||||
| Citibank NA / DBT (US17325FBL13) | 9,82 | 0,45 | 0,4896 | -0,0035 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 9,74 | -0,73 | 0,4857 | -0,0093 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 9,72 | -0,18 | 0,4846 | -0,0066 | |||||
| US636180BS91 / National Fuel Gas Co | 9,71 | 0,24 | 0,4841 | -0,0045 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 9,69 | -0,39 | 0,4829 | -0,0075 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 9,63 | 0,4799 | 0,4799 | ||||||
| Bank of America Corp / DBT (US06051GMK21) | 9,61 | 1,11 | 0,4788 | -0,0003 | |||||
| US00084DBB55 / ABN AMRO Bank NV | 9,59 | -0,59 | 0,4781 | -0,0084 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 9,50 | 0,64 | 0,4737 | -0,0025 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 9,26 | -0,18 | 0,4613 | -0,0062 | |||||
| PFS Financing Corp / ABS-O (US69335PFC41) | 9,12 | -0,24 | 0,4543 | -0,0064 | |||||
| US94988J6B89 / Wells Fargo Bank NA | 8,92 | -0,28 | 0,4448 | -0,0064 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 8,80 | -0,35 | 0,4384 | -0,0067 | |||||
| US44935VAD10 / Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 | 8,74 | -0,30 | 0,4355 | -0,0064 | |||||
| ACA / Crédit Agricole S.A. | 8,74 | 0,88 | 0,4354 | -0,0012 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CE07) | 8,73 | 0,01 | 0,4351 | -0,0051 | |||||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAF76) | 8,68 | 0,05 | 0,4325 | -0,0049 | |||||
| Wells Fargo Bank NA / DBT (US94988J6H59) | 8,55 | -0,07 | 0,4262 | -0,0052 | |||||
| US025816DJ56 / American Express Co | 8,46 | -0,20 | 0,4217 | -0,0058 | |||||
| Athene Global Funding / DBT (US04685A4E88) | 8,42 | 0,57 | 0,4194 | -0,0025 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 8,28 | 1,35 | 0,4124 | 0,0008 | |||||
| US22534PAF09 / Credit Agricole SA | 8,04 | -0,32 | 0,4005 | -0,0060 | |||||
| US38145GAM24 / Goldman Sachs Group Inc/The | 7,88 | -0,28 | 0,3929 | -0,0057 | |||||
| Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAA19) | 7,63 | -2,21 | 0,3801 | -0,0131 | |||||
| US05610VAA08 / BSPRT 2023-FL10 Issuer Ltd | 7,60 | -0,35 | 0,3786 | -0,0058 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 7,50 | 0,3736 | 0,3736 | ||||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) | 7,48 | 0,80 | 0,3726 | -0,0014 | |||||
| US09261LAC28 / Blackstone Secured Lending Fund | 7,41 | 0,3691 | 0,3691 | ||||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAV98) | 7,27 | -0,38 | 0,3622 | -0,0056 | |||||
| John Deere Capital Corp / DBT (US24422EXW47) | 7,26 | -0,52 | 0,3617 | -0,0061 | |||||
| US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 | 7,24 | -2,03 | 0,3608 | -0,0118 | |||||
| Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) | 7,19 | -11,34 | 0,3584 | -0,0506 | |||||
| US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A | 7,16 | 0,36 | 0,3569 | -0,0029 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 7,10 | 0,3541 | 0,3541 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 7,00 | 1,21 | 0,3491 | 0,0002 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) | 7,00 | -0,55 | 0,3488 | -0,0060 | |||||
| US29273VAR15 / Energy Transfer LP | 6,98 | -0,14 | 0,3478 | -0,0046 | |||||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAH33) | 6,94 | -0,40 | 0,3457 | -0,0054 | |||||
| Drive Auto Receivables Trust 2024-1 / ABS-O (US26208WAC82) | 6,94 | -4,66 | 0,3457 | -0,0211 | |||||
| US37046US851 / General Motors Financial Co Inc | 6,83 | -1,98 | 0,3405 | -0,0109 | |||||
| Holcim Finance US LLC / DBT (US43475RAA41) | 6,83 | 0,3402 | 0,3402 | ||||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) | 6,74 | -4,80 | 0,3361 | -0,0211 | |||||
| US58769JAJ60 / Mercedes-Benz Finance North America LLC | 6,74 | -0,27 | 0,3360 | -0,0048 | |||||
| Regatta XIV Funding Ltd / ABS-CBDO (US75888MAP59) | 6,66 | -0,72 | 0,3320 | -0,0063 | |||||
| US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A | 6,54 | -1,73 | 0,3261 | -0,0096 | |||||
| ESSENTIAL UTILITIES INC / DBT (000000000) | 6,50 | 0,3239 | 0,3239 | ||||||
| ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) | 6,34 | -16,99 | 0,3162 | -0,0691 | |||||
| Hyundai Capital America / DBT (US44891ACW53) | 6,32 | -0,63 | 0,3151 | -0,0057 | |||||
| Chenango Park CLO Ltd / ABS-CBDO (US16409TAL35) | 6,09 | 0,3037 | 0,3037 | ||||||
| US92212KAB26 / Vantage Data Centers LLC | 6,03 | 0,67 | 0,3006 | -0,0015 | |||||
| Rad CLO 7 Ltd / ABS-CBDO (US74936GAA67) | 5,99 | -0,40 | 0,2987 | -0,0047 | |||||
| Vantage Data Centers Issuer LLC / ABS-O (US92212KAG13) | 5,89 | 0,48 | 0,2937 | -0,0020 | |||||
| BMW US Capital LLC / DBT (US05565ECN31) | 5,88 | -0,41 | 0,2932 | -0,0047 | |||||
| COLT 2024-6 Mortgage Loan Trust / ABS-MBS (US19688XAA46) | 5,83 | -4,49 | 0,2904 | -0,0172 | |||||
| HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) | 5,78 | 0,09 | 0,2880 | -0,0031 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 5,71 | -0,38 | 0,2844 | -0,0044 | |||||
| Symphony CLO XX Ltd / ABS-CBDO (US87166VAW81) | 5,70 | -4,90 | 0,2841 | -0,0182 | |||||
| SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) | 5,62 | 0,2801 | 0,2801 | ||||||
| US64953BBF40 / New York Life Global Funding | 5,52 | 0,24 | 0,2751 | -0,0025 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5,46 | -0,51 | 0,2721 | -0,0046 | |||||
| Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAD20) | 5,41 | 0,07 | 0,2694 | -0,0030 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5,37 | 0,2676 | 0,2676 | ||||||
| US39154TBW71 / GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2022-1 A3 | 5,36 | -24,29 | 0,2672 | -0,0898 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 5,35 | 0,2665 | 0,2665 | ||||||
| Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAC45) | 5,32 | -0,24 | 0,2650 | -0,0038 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 5,30 | -0,13 | 0,2639 | -0,0034 | |||||
| US07335YAC03 / BDS 2021-FL10 Ltd | 5,26 | 0,2623 | 0,2623 | ||||||
| Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAB45) | 5,20 | 23,80 | 0,2592 | 0,0474 | |||||
| US682685AA05 / OneMain Direct Auto Receivables Trust 2023-1 | 5,17 | 0,08 | 0,2578 | -0,0028 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 5,14 | 0,2562 | 0,2562 | ||||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GCE52) | 5,12 | 0,2550 | 0,2550 | ||||||
| FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) | 5,09 | -0,57 | 0,2538 | -0,0045 | |||||
| US43815GAD16 / HAROT 2021-4 A4 | 5,09 | 0,2536 | 0,2536 | ||||||
| Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAE52) | 5,09 | 0,2536 | 0,2536 | ||||||
| UBS AG/Stamford CT / DBT (US90261AAD46) | 5,08 | 0,36 | 0,2532 | -0,0020 | |||||
| BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) | 5,06 | -3,57 | 0,2520 | -0,0123 | |||||
| US35564KUW79 / Freddie Mac STACR REMIC Trust 2022-DNA3 | 5,04 | -8,84 | 0,2514 | -0,0276 | |||||
| Ford Credit Auto Lease Trust 2024-B / ABS-O (US345279AD57) | 5,04 | 0,2513 | 0,2513 | ||||||
| DBGS 2024-SBL / ABS-MBS (US23306QAA31) | 5,04 | -0,89 | 0,2511 | -0,0052 | |||||
| Toyota Lease Owner Trust 2024-A / ABS-O (US89238GAD34) | 5,03 | 0,2507 | 0,2507 | ||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 5,03 | 0,80 | 0,2505 | -0,0009 | |||||
| Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AD77) | 5,02 | 0,2501 | 0,2501 | ||||||
| US693475BT12 / PNC Financial Services Group Inc/The | 5,00 | -0,08 | 0,2493 | -0,0031 | |||||
| HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST / ABS-O (US437921AB56) | 5,00 | 0,2492 | 0,2492 | ||||||
| US07355TAU60 / Beechwood Park CLO Ltd | 5,00 | 0,2492 | 0,2492 | ||||||
| Greystone CRE Notes 2024-HC3 / ABS-CBDO (US39808MAA18) | 5,00 | -0,22 | 0,2490 | -0,0034 | |||||
| Apidos CLO XII / ABS-CBDO (US03764DAP69) | 4,99 | -0,28 | 0,2489 | -0,0036 | |||||
| US37046US851 / General Motors Financial Co Inc | 4,99 | 0,2487 | 0,2487 | ||||||
| Neuberger Berman Loan Advisers CLO 49 Ltd / ABS-CBDO (US64135JAL61) | 4,99 | -0,42 | 0,2487 | -0,0040 | |||||
| Buttermilk Park CLO Ltd / ABS-CBDO (US124166AS89) | 4,99 | -0,24 | 0,2487 | -0,0035 | |||||
| TRTX 2025-FL6 Issuer Ltd / ABS-CBDO (US897764AA45) | 4,99 | 0,2486 | 0,2486 | ||||||
| Colt 2025-1 Mortgage Loan Trust / ABS-MBS (US196920AC66) | 4,99 | 26,75 | 0,2485 | 0,0502 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 4,98 | 0,65 | 0,2480 | -0,0013 | |||||
| Exeter Select Automobile Receivables Trust 2025-1 / ABS-O (US30185AAB70) | 4,97 | 0,2479 | 0,2479 | ||||||
| Apidos CLO XXXII / ABS-CBDO (US03768RAQ92) | 4,97 | -0,76 | 0,2478 | -0,0048 | |||||
| Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133WAL90) | 4,97 | 0,2477 | 0,2477 | ||||||
| Connecticut Avenue Securities Trust 2025-R03 / ABS-MBS (US20754VAA52) | 4,96 | 0,2474 | 0,2474 | ||||||
| Flatiron RR CLO 22 LLC / ABS-CBDO (US33883QAQ82) | 4,95 | 0,2469 | 0,2469 | ||||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 4,95 | 0,96 | 0,2466 | -0,0005 | |||||
| Verus Securitization Trust 2025-1 / ABS-MBS (US92540TAA88) | 4,94 | -1,40 | 0,2461 | -0,0064 | |||||
| US86563VBF58 / Sumitomo Mitsui Trust Bank Ltd | 4,94 | -0,46 | 0,2460 | -0,0041 | |||||
| US78436TAC09 / SBALT 2023-A A3 | 4,93 | -0,48 | 0,2456 | -0,0041 | |||||
| GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAE10) | 4,92 | 0,2454 | 0,2454 | ||||||
| Enterprise Fleet Financing 2025-1 LLC / ABS-O (US29390HAB50) | 4,91 | 0,20 | 0,2447 | -0,0023 | |||||
| HPS Loan Management 13-2018 Ltd / ABS-CBDO (US40437LAQ59) | 4,89 | -0,16 | 0,2438 | -0,0033 | |||||
| Aon North America Inc / DBT (US03740MAA80) | 4,89 | 0,56 | 0,2436 | -0,0015 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DR27) | 4,88 | -0,69 | 0,2433 | -0,0045 | |||||
| US03690AAD81 / Antero Midstream Corporation | 4,85 | -0,33 | 0,2418 | -0,0036 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8A11) | 4,82 | 0,50 | 0,2400 | -0,0016 | |||||
| US12482HAA23 / CAMB Commercial Mortgage Trust 2019-LIFE | 4,79 | 0,2388 | 0,2388 | ||||||
| US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A | 4,78 | 33,33 | 0,2384 | 0,0575 | |||||
| Colt 2024-7 Mortgage Loan Trust / ABS-MBS (US19688YAA29) | 4,78 | -3,41 | 0,2383 | -0,0113 | |||||
| Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703NAA28) | 4,78 | -7,43 | 0,2380 | -0,0221 | |||||
| Palmer Square Loan Funding 2024-3 Ltd / ABS-CBDO (US69690EAA73) | 4,76 | -8,46 | 0,2374 | -0,0250 | |||||
| GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAC53) | 4,76 | 0,2370 | 0,2370 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 4,75 | -0,17 | 0,2367 | -0,0032 | |||||
| US55284JAA79 / MF1 2022-FL8 Ltd | 4,74 | -11,94 | 0,2363 | -0,0352 | |||||
| GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAB41) | 4,73 | 0,2355 | 0,2355 | ||||||
| US3137FNXA31 / FHMS KF67 A 8/29 | 4,72 | -0,61 | 0,2352 | -0,0042 | |||||
| Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAC78) | 4,70 | -1,78 | 0,2343 | -0,0070 | |||||
| Huntington National Bank/The / DBT (US44644MAK71) | 4,69 | 0,2339 | 0,2339 | ||||||
| BRSP 2024-FL2 Ltd / ABS-CBDO (US05613BAA17) | 4,69 | -0,06 | 0,2339 | -0,0029 | |||||
| US025816DE69 / American Express Co | 4,68 | -0,02 | 0,2332 | -0,0028 | |||||
| JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AA20) | 4,68 | -6,42 | 0,2331 | -0,0189 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAD98) | 4,65 | -0,28 | 0,2316 | -0,0034 | |||||
| US02665WEE75 / American Honda Finance Corp | 4,59 | -0,15 | 0,2290 | -0,0030 | |||||
| Voya CLO 2016-3 Ltd / ABS-CBDO (US92915HAY99) | 4,59 | -0,59 | 0,2286 | -0,0040 | |||||
| OBX 2024-NQM17 Trust / ABS-MBS (US673911AC73) | 4,59 | -3,74 | 0,2285 | -0,0116 | |||||
| US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 | 4,56 | -13,28 | 0,2275 | -0,0379 | |||||
| US06675DCG51 / Banque Federative du Credit Mutuel SA | 4,56 | -0,07 | 0,2273 | -0,0028 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853AX89) | 4,55 | -1,02 | 0,2269 | -0,0050 | |||||
| Nissan Master Owner Trust Receivables / ABS-O (US65479VAA44) | 4,51 | -0,13 | 0,2246 | -0,0029 | |||||
| Ford Credit Auto Owner Trust 2025-A / ABS-O (US34535KAB44) | 4,51 | 0,2246 | 0,2246 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 4,51 | 0,2246 | 0,2246 | ||||||
| Bridgecrest Lending Auto Securitization Trust 2025-1 / ABS-O (US10806HAC16) | 4,51 | 0,04 | 0,2246 | -0,0025 | |||||
| OBX 2024-NQM12 Trust / ABS-MBS (US67448PAA12) | 4,47 | -2,42 | 0,2227 | -0,0082 | |||||
| US362548AD16 / GM Financial Automobile Leasing Trust 2023-2 | 4,46 | -44,03 | 0,2223 | -0,1795 | |||||
| Carvana Auto Receivables Trust 2024-P4 / ABS-O (US14076LAB99) | 4,44 | -7,56 | 0,2212 | -0,0209 | |||||
| US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 | 4,43 | 0,2206 | 0,2206 | ||||||
| Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAB46) | 4,41 | 0,07 | 0,2199 | -0,0024 | |||||
| ARI Fleet Lease Trust 2025-A / ABS-O (US04033CAB28) | 4,40 | 0,2191 | 0,2191 | ||||||
| US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 4,39 | -10,00 | 0,2190 | -0,0271 | |||||
| American Credit Acceptance Receivables Trust 2025-1 / ABS-O (US02528DAA81) | 4,38 | -12,46 | 0,2182 | -0,0339 | |||||
| Banque Federative du Credit Mutuel SA / DBT (US06675FBC05) | 4,31 | 0,61 | 0,2150 | -0,0012 | |||||
| US025816DL03 / American Express Co | 4,30 | -0,26 | 0,2142 | -0,0031 | |||||
| Voya CLO 2015-3 Ltd / ABS-CBDO (US92913UBC99) | 4,30 | -1,76 | 0,2141 | -0,0064 | |||||
| US30319YAA64 / FS RIALTO | 4,26 | -2,27 | 0,2123 | -0,0075 | |||||
| Santander Drive Auto Receivables Trust 2021-3 / ABS-O (US80287EAG08) | 4,26 | 0,66 | 0,2123 | -0,0010 | |||||
| SBNA Auto Lease Trust 2025-A / ABS-O (US78437KAB08) | 4,25 | 0,2119 | 0,2119 | ||||||
| US96041CAG78 / WLAKE 23-3 A3 144A 5.82% 05-17-27 | 4,21 | -0,26 | 0,2100 | -0,0030 | |||||
| US02557TAD19 / American Electric Power Co Inc | 4,19 | -0,21 | 0,2088 | -0,0029 | |||||
| OBX 2024-NQM13 Trust / ABS-MBS (US67119PAP62) | 4,16 | -7,67 | 0,2075 | -0,0198 | |||||
| Mars Inc / DBT (US571676AW54) | 4,16 | 0,2072 | 0,2072 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 4,14 | 0,39 | 0,2064 | -0,0016 | |||||
| Verizon Master Trust / ABS-O (US92348KDY64) | 4,13 | 0,2058 | 0,2058 | ||||||
| Volkswagen Auto Loan Enhanced Trust 2025-1 / ABS-O (US92868MAB54) | 4,11 | 0,2048 | 0,2048 | ||||||
| PFP 2024-11 Ltd / ABS-CBDO (US69291WAA09) | 4,10 | -0,61 | 0,2042 | -0,0037 | |||||
| OBX 2024-NQM14 Trust / ABS-MBS (US67119XAC83) | 4,09 | -5,02 | 0,2038 | -0,0133 | |||||
| OBX 2025-NQM2 Trust / ABS-MBS (US67120VAA35) | 4,08 | -2,83 | 0,2034 | -0,0084 | |||||
| US25265LAA89 / Diamond Infrastructure Funding LLC | 4,07 | 0,92 | 0,2027 | -0,0005 | |||||
| US344928AD89 / Ford Credit Auto Owner Trust, Series 2023-A, Class A3 | 4,06 | -18,06 | 0,2024 | -0,0475 | |||||
| Bridgecrest Lending Auto Securitization Trust 2024-4 / ABS-O (US10806EAC84) | 4,06 | 0,12 | 0,2023 | -0,0021 | |||||
| US207942AA18 / Fannie Mae Connecticut Avenue Securities | 4,04 | -5,79 | 0,2012 | -0,0148 | |||||
| US89236TKV60 / Toyota Motor Credit Corp | 4,03 | -0,32 | 0,2010 | -0,0030 | |||||
| CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAB73) | 4,03 | -8,47 | 0,2009 | -0,0212 | |||||
| DANSKE / Danske Bank A/S | 4,03 | 0,47 | 0,2009 | -0,0014 | |||||
| BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) | 3,99 | -1,60 | 0,1987 | -0,0056 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) | 3,97 | -13,66 | 0,1979 | -0,0340 | |||||
| US53218DAA63 / LIFE_22-BMR2 | 3,97 | -1,44 | 0,1978 | -0,0052 | |||||
| OBX 2024-NQM18 Trust / ABS-MBS (US673913AA73) | 3,96 | -5,98 | 0,1975 | -0,0150 | |||||
| US22966RAC07 / CubeSmart LP | 3,93 | 0,18 | 0,1961 | -0,0019 | |||||
| US69047QAA04 / Ovintiv Inc | 3,92 | -0,23 | 0,1953 | -0,0028 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3,91 | 1,09 | 0,1950 | -0,0001 | |||||
| Ford Credit Auto Lease Trust 2025-A / ABS-O (US345282AB39) | 3,91 | 0,03 | 0,1947 | -0,0022 | |||||
| Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAB24) | 3,91 | -17,49 | 0,1947 | -0,0441 | |||||
| Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAC71) | 3,90 | 0,1946 | 0,1946 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3,90 | 0,59 | 0,1944 | -0,0011 | |||||
| US682413AA79 / ONE 2021-PARK Mortgage Trust | 3,87 | -1,33 | 0,1926 | -0,0049 | |||||
| VERDE CLO Ltd / ABS-CBDO (US92338BAW54) | 3,85 | -10,59 | 0,1918 | -0,0252 | |||||
| US00218GAB86 / ARI Fleet Lease Trust 2023-A | 3,83 | 0,1909 | 0,1909 | ||||||
| Mercedes-Benz Auto Lease Trust 2024-B / ABS-O (US58769GAC78) | 3,82 | -23,69 | 0,1902 | -0,0620 | |||||
| SFS Auto Receivables Securitization Trust 2024-3 / ABS-O (US78436XAB38) | 3,81 | -23,77 | 0,1901 | -0,0622 | |||||
| Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AD01) | 3,81 | 0,29 | 0,1898 | -0,0017 | |||||
| US38013JAD54 / GM Financial Consumer Automobile Receivables Trust, Series 2023-1, Class A3 | 3,78 | 0,1886 | 0,1886 | ||||||
| US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A | 3,78 | -3,55 | 0,1883 | -0,0092 | |||||
| Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAB41) | 3,77 | -6,29 | 0,1879 | -0,0150 | |||||
| Pacific Life Global Funding II / DBT (US6944PL3G29) | 3,74 | 0,1864 | 0,1864 | ||||||
| Madison Park Funding XLIX Ltd / ABS-CBDO (US55820VAL71) | 3,73 | 0,1858 | 0,1858 | ||||||
| GMF Floorplan Owner Revolving Trust Series 2025-1 / ABS-O (US361886DV39) | 3,72 | 0,1855 | 0,1855 | ||||||
| Carmax Auto Owner Trust 2025-2 / ABS-O (US14320AAB70) | 3,71 | 0,1848 | 0,1848 | ||||||
| US50117KAC45 / Kubota Credit Owner Trust 2023-1 | 3,70 | -8,18 | 0,1842 | -0,0188 | |||||
| R / Ryder System, Inc. | 3,69 | 0,38 | 0,1841 | -0,0015 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 3,66 | -0,27 | 0,1825 | -0,0026 | |||||
| ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAB15) | 3,64 | -13,94 | 0,1815 | -0,0318 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 3,64 | -0,55 | 0,1812 | -0,0031 | |||||
| US345397C502 / Ford Motor Credit Co LLC | 3,62 | -1,50 | 0,1804 | -0,0049 | |||||
| Toyota Lease Owner Trust 2025-A / ABS-O (US89239NAB10) | 3,61 | 0,1800 | 0,1800 | ||||||
| Glencore Funding LLC / DBT (US378272BR82) | 3,60 | 0,31 | 0,1794 | -0,0015 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NAW39) | 3,53 | -3,29 | 0,1761 | -0,0081 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 3,53 | 0,1757 | 0,1757 | ||||||
| Verus Securitization Trust 2025-INV1 / ABS-MBS (US924929AC62) | 3,52 | 0,1757 | 0,1757 | ||||||
| FS Rialto 2021-FL3 / ABS-CBDO (US30323CAC47) | 3,50 | 0,1746 | 0,1746 | ||||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 3,50 | 0,52 | 0,1745 | -0,0011 | |||||
| Dryden 40 Senior Loan Fund / ABS-CBDO (US26244GAS49) | 3,48 | -22,26 | 0,1733 | -0,0523 | |||||
| Goldentree Loan Management US CLO 5 Ltd / ABS-CBDO (US38138DAY22) | 3,46 | -9,92 | 0,1725 | -0,0212 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-3 / ABS-O (US38013KAB61) | 3,45 | 0,1717 | 0,1717 | ||||||
| SFS Auto Receivables Securitization Trust 2025-1 / ABS-O (US81885BAC90) | 3,40 | 0,1694 | 0,1694 | ||||||
| Morgan Stanley Bank NA / DBT (US61690U8D59) | 3,35 | -0,50 | 0,1670 | -0,0028 | |||||
| US212015AU57 / Continental Resources Inc/OK | 3,33 | 0,54 | 0,1657 | -0,0010 | |||||
| OBX 2025-NQM1 Trust / ABS-MBS (US673914AC13) | 3,31 | -4,31 | 0,1650 | -0,0094 | |||||
| Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAB55) | 3,31 | 0,1649 | 0,1649 | ||||||
| Verizon Master Trust / ABS-O (US92348KCM36) | 3,30 | -0,21 | 0,1646 | -0,0022 | |||||
| Voya CLO 2016-3 Ltd / ABS-CBDO (US92915HAW34) | 3,24 | -0,89 | 0,1616 | -0,0033 | |||||
| TIAA CLO IV Ltd / ABS-CBDO (US88631YAL11) | 3,21 | -6,87 | 0,1602 | -0,0138 | |||||
| AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) | 3,20 | -0,44 | 0,1594 | -0,0026 | |||||
| Goldentree Loan Management US Clo 8 Ltd / ABS-CBDO (US38136NAY22) | 3,19 | -0,34 | 0,1589 | -0,0024 | |||||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAD58) | 3,18 | 0,1587 | 0,1587 | ||||||
| US682680BH51 / ONEOK Inc | 3,16 | 0,06 | 0,1577 | -0,0017 | |||||
| OBX 2025-NQM3 Trust / ABS-MBS (US67448YAC84) | 3,16 | 0,1574 | 0,1574 | ||||||
| Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAB77) | 3,13 | -22,95 | 0,1562 | -0,0489 | |||||
| 601168 / Western Mining Co.,Ltd. | 3,13 | 0,1558 | 0,1558 | ||||||
| US20754QAA67 / Fannie Mae Connecticut Avenue Securities | 3,10 | -3,97 | 0,1545 | -0,0082 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 3,07 | 0,72 | 0,1531 | -0,0007 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3,05 | -1,52 | 0,1519 | -0,0041 | |||||
| US35564KL315 / Freddie Mac STACR REMIC Trust 2022-DNA7 | 3,02 | -11,98 | 0,1505 | -0,0225 | |||||
| Santander Drive Auto Receivables Trust 2024-S3 / ABS-O (US80288CAA62) | 3,02 | -32,60 | 0,1504 | -0,0754 | |||||
| US98310WAS70 / Wyndham Destinations Inc | 3,01 | -0,89 | 0,1499 | -0,0031 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 3,00 | 0,64 | 0,1498 | -0,0008 | |||||
| CCG Receivables Trust 2025-1 / ABS-O (US12515XAB64) | 3,00 | 0,1497 | 0,1497 | ||||||
| John Deere Owner Trust 2024-C / ABS-O (US477911AC53) | 3,00 | -0,13 | 0,1496 | -0,0019 | |||||
| Carlyle Global Market Strategies CLO 2012-4 Ltd / ABS-CBDO (US14309YCC66) | 2,99 | -0,33 | 0,1492 | -0,0022 | |||||
| US02005NBF69 / Ally Financial Inc | 2,98 | -0,30 | 0,1487 | -0,0022 | |||||
| US233853AS94 / Daimler Truck Finance North America LLC | 2,98 | -0,33 | 0,1487 | -0,0022 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 2,98 | 0,64 | 0,1485 | -0,0008 | |||||
| US57665RAG11 / Match Group Inc | 2,98 | 0,40 | 0,1484 | -0,0011 | |||||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 2,98 | 0,00 | 0,1484 | -0,0017 | |||||
| Golub Capital Partners CLO 53B Ltd / ABS-CBDO (US38177YAL65) | 2,97 | 0,1482 | 0,1482 | ||||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,97 | 0,51 | 0,1481 | -0,0010 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 2,97 | 1,09 | 0,1479 | -0,0001 | |||||
| Cross 2024-H7 Mortgage Trust / ABS-MBS (US22757CAA09) | 2,92 | -2,53 | 0,1457 | -0,0055 | |||||
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A | 2,92 | -0,07 | 0,1454 | -0,0018 | |||||
| SBNA Auto Lease Trust 2024-C / ABS-O (US78398DAB38) | 2,83 | -32,85 | 0,1409 | -0,0714 | |||||
| US68389XBU81 / ORACLE CORP SR UNSECURED 04/27 2.8 | 2,82 | 1,33 | 0,1407 | 0,0002 | |||||
| Ally Auto Receivables Trust 2024-2 / ABS-O (US02007NAB47) | 2,82 | -29,65 | 0,1404 | -0,0615 | |||||
| Hyundai Auto Lease Securitization Trust 2024-C / ABS-O (US448984AC80) | 2,81 | -9,50 | 0,1401 | -0,0165 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 2,80 | 272,61 | 0,1397 | 0,1017 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 2,78 | 0,83 | 0,1386 | -0,0004 | |||||
| Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAB63) | 2,78 | -14,72 | 0,1383 | -0,0257 | |||||
| US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 | 2,77 | -44,31 | 0,1381 | -0,1127 | |||||
| US37046US851 / General Motors Financial Co Inc | 2,75 | 0,00 | 0,1370 | -0,0016 | |||||
| BDS 2025-FL14 LLC / ABS-CBDO (US072921AA78) | 2,75 | 0,1369 | 0,1369 | ||||||
| BMW Vehicle Lease Trust / ABS-O (US05613MAC38) | 2,72 | -8,99 | 0,1358 | -0,0151 | |||||
| Citibank NA / DBT (US17325FBH01) | 2,71 | -0,40 | 0,1353 | -0,0022 | |||||
| Blackstone Secured Lending Fund / DBT (US09261XAH52) | 2,69 | -0,22 | 0,1343 | -0,0019 | |||||
| US36270GAC50 / GSMS 23-SHIP B 144A FRN 09-15-26/09-08-26 | 2,69 | -0,11 | 0,1340 | -0,0017 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 2,67 | 0,1332 | 0,1332 | ||||||
| Madison Park Funding XLII Ltd / ABS-CBDO (US55822RAA86) | 2,67 | -14,35 | 0,1330 | -0,0241 | |||||
| Rio Tinto Finance USA PLC / DBT (US76720AAQ94) | 2,65 | 0,1320 | 0,1320 | ||||||
| American Credit Acceptance Receivables Trust 2024-3 / ABS-O (US02490BAA61) | 2,63 | -35,92 | 0,1311 | -0,0758 | |||||
| Chase Auto Owner Trust 2024-5 / ABS-O (US16144QAB14) | 2,58 | -19,27 | 0,1286 | -0,0325 | |||||
| Regatta XIII Funding Ltd / ABS-CBDO (US75888FAL94) | 2,56 | -17,46 | 0,1277 | -0,0289 | |||||
| Chesapeake Funding II LLC / ABS-O (US165183DJ06) | 2,54 | -11,07 | 0,1265 | -0,0174 | |||||
| Drive Auto Receivables Trust 2024-2 / ABS-O (US26207AAC71) | 2,53 | -35,77 | 0,1259 | -0,0723 | |||||
| Alliant Energy Finance LLC / DBT (US01882YAF34) | 2,52 | 0,56 | 0,1256 | -0,0007 | |||||
| US24702HAE36 / Dell Equipment Finance Trust 2023-1 | 2,50 | -33,55 | 0,1245 | -0,0650 | |||||
| MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) | 2,50 | -0,56 | 0,1245 | -0,0022 | |||||
| Protective Life Global Funding / DBT (US74368CBX11) | 2,49 | 0,65 | 0,1243 | -0,0006 | |||||
| GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAC80) | 2,49 | -31,46 | 0,1242 | -0,0591 | |||||
| Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAA32) | 2,46 | -4,47 | 0,1226 | -0,0072 | |||||
| GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAC24) | 2,46 | -5,57 | 0,1226 | -0,0087 | |||||
| US12434LAC81 / BXMT 2020-FL2 Ltd. | 2,46 | 0,29 | 0,1225 | -0,0011 | |||||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAC75) | 2,45 | -28,91 | 0,1222 | -0,0517 | |||||
| IMB / Imperial Brands PLC | 2,45 | 0,82 | 0,1220 | -0,0004 | |||||
| US04010LAY92 / ARES CAPITAL CORP | 2,43 | 0,37 | 0,1211 | -0,0010 | |||||
| US48275RAA59 / KREF, Series 2021-FL2, Class A | 2,43 | -27,85 | 0,1210 | -0,0487 | |||||
| Tesla Auto Lease Trust 2024-B / ABS-O (US881934AB92) | 2,42 | -21,88 | 0,1208 | -0,0357 | |||||
| OC / Owens Corning | 2,41 | 0,17 | 0,1200 | -0,0012 | |||||
| Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAA66) | 2,40 | -4,46 | 0,1198 | -0,0070 | |||||
| CCG Receivables Trust 2024-1 / ABS-O (US12515PAB31) | 2,38 | -5,10 | 0,1187 | -0,0079 | |||||
| Ares XXXVII CLO Ltd / ABS-CBDO (US04015NAN49) | 2,37 | -34,53 | 0,1181 | -0,0644 | |||||
| Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AB63) | 2,35 | -40,52 | 0,1172 | -0,0821 | |||||
| US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | 2,34 | -13,19 | 0,1168 | -0,0193 | |||||
| US12512XAB91 / CCG Receivables Trust 2023-1 | 2,31 | -24,06 | 0,1154 | -0,0383 | |||||
| MMAF Equipment Finance LLC 2024-A / ABS-O (US55318CAB00) | 2,31 | -17,67 | 0,1150 | -0,0263 | |||||
| US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes | 2,30 | -13,32 | 0,1148 | -0,0192 | |||||
| Carvana Auto Receivables Trust 2025-P1 / ABS-O (US14689MAB63) | 2,30 | 0,1147 | 0,1147 | ||||||
| Regatta XIII Funding Ltd / ABS-CBDO (US75888FAN50) | 2,30 | -0,17 | 0,1145 | -0,0016 | |||||
| US14318UAD37 / Carmax Auto Owner Trust 2022-4 | 2,28 | -21,36 | 0,1138 | -0,0326 | |||||
| US04033GAB32 / ARI Fleet Lease Trust 2023-B | 2,27 | -17,03 | 0,1130 | -0,0248 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 2,27 | -0,48 | 0,1130 | -0,0019 | |||||
| US44148JAA79 / Hotwire Funding LLC | 2,26 | 0,58 | 0,1128 | -0,0007 | |||||
| OBX 2024-NQM15 Trust / ABS-MBS (US67449DAA72) | 2,26 | -5,99 | 0,1126 | -0,0086 | |||||
| US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A | 2,26 | -0,35 | 0,1126 | -0,0017 | |||||
| US05493NAC65 / BDS 2021-FL9 Ltd | 2,25 | 0,1123 | 0,1123 | ||||||
| OBX 2024-NQM16 Trust / ABS-MBS (US67120GAA67) | 2,24 | -6,33 | 0,1114 | -0,0089 | |||||
| US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A | 2,21 | -8,47 | 0,1103 | -0,0117 | |||||
| US55317WAB72 / MMAF Equipment Finance LLC 2023-A | 2,19 | -27,01 | 0,1094 | -0,0422 | |||||
| Aviation Capital Group LLC / DBT (US05369AAR23) | 2,17 | 0,1083 | 0,1083 | ||||||
| GM Financial Consumer Automobile Receivables Trust 2024-4 / ABS-O (US38014AAB70) | 2,16 | -6,26 | 0,1075 | -0,0085 | |||||
| American Credit Acceptance Receivables Trust 2024-4 / ABS-O (US024945AA55) | 2,13 | -29,66 | 0,1064 | -0,0466 | |||||
| Corebridge Global Funding / DBT (US00138CBD92) | 2,12 | 1,05 | 0,1056 | -0,0001 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ486) | 2,11 | -10,87 | 0,1051 | -0,0142 | |||||
| US207932AA28 / Fannie Mae Connecticut Avenue Securities | 2,11 | -5,00 | 0,1050 | -0,0068 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 2,07 | 0,58 | 0,1032 | -0,0006 | |||||
| US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 | 2,06 | -16,00 | 0,1026 | -0,0210 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 2,06 | 0,1024 | 0,1024 | ||||||
| US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 | 2,05 | -10,59 | 0,1022 | -0,0134 | |||||
| US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 | 2,05 | -7,07 | 0,1022 | -0,0091 | |||||
| US59001ABA97 / Meritage Homes Corp Bond | 2,01 | 0,85 | 0,1001 | -0,0003 | |||||
| HIH Trust 2024-61P / ABS-MBS (US40444VAA98) | 2,00 | -0,79 | 0,0996 | -0,0020 | |||||
| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 2,00 | 0,0995 | 0,0995 | ||||||
| Porsche Innovative Lease Owner Trust 2024-2 / ABS-O (US73328NAC56) | 1,99 | -13,47 | 0,0993 | -0,0168 | |||||
| US472481AA80 / Jefferson Capital Holdings LLC | 1,99 | 0,0993 | 0,0993 | ||||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BY93) | 1,99 | 0,25 | 0,0991 | -0,0009 | |||||
| US63938CAK45 / Navient Corp | 1,98 | -26,36 | 0,0988 | -0,0391 | |||||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AC87) | 1,97 | -32,07 | 0,0984 | -0,0481 | |||||
| Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAB15) | 1,97 | -17,77 | 0,0982 | -0,0226 | |||||
| US19240CAC73 / COGENT COMMUNICATIONS GROUP INC | 1,96 | 0,0979 | 0,0979 | ||||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 1,95 | 1,14 | 0,0970 | -0,0000 | |||||
| US12434LAA26 / BXMT 2020-FL2 A | 1,94 | -8,36 | 0,0967 | -0,0101 | |||||
| US171484AE81 / Churchill Downs Inc | 1,94 | 0,0967 | 0,0967 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 1,92 | 0,37 | 0,0958 | -0,0008 | |||||
| US03067BAD10 / Americredit Automobile Receivables Trust 2023-1 | 1,92 | -9,72 | 0,0958 | -0,0115 | |||||
| US14317CAC64 / CarMax Auto Owner Trust | 1,92 | -35,92 | 0,0958 | -0,0554 | |||||
| GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAH92) | 1,90 | 0,0948 | 0,0948 | ||||||
| US500945AB61 / Kubota Credit Owner Trust 2023-2 | 1,88 | -41,80 | 0,0939 | -0,0693 | |||||
| US69121KAC80 / Owl Rock Capital Corp | 1,88 | 0,32 | 0,0936 | -0,0008 | |||||
| Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAA85) | 1,86 | -10,39 | 0,0929 | -0,0119 | |||||
| US90932LAG23 / United Airlines Inc | 1,85 | 0,00 | 0,0924 | -0,0010 | |||||
| Verus Securitization Trust 2024-R1 / ABS-MBS (US924926AA67) | 1,85 | -3,75 | 0,0922 | -0,0047 | |||||
| American Credit Acceptance Receivables Trust 2024-2 / ABS-O (US02531BAA70) | 1,85 | -45,21 | 0,0920 | -0,0779 | |||||
| Principal Life Global Funding II / DBT (US74256LEX38) | 1,84 | 0,55 | 0,0916 | -0,0006 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1,82 | 1,17 | 0,0907 | -0,0000 | |||||
| Symphony CLO XVIII Ltd / ABS-CBDO (US87154GEY70) | 1,76 | -0,79 | 0,0878 | -0,0017 | |||||
| Carvana Auto Receivables Trust 2024-P2 / ABS-O (US14688PAB04) | 1,75 | -34,82 | 0,0873 | -0,0482 | |||||
| US448980AD42 / HALST_23-B | 1,74 | -50,00 | 0,0870 | -0,0890 | |||||
| XS2066744231 / Carnival PLC | 1,74 | 0,0867 | 0,0867 | ||||||
| US00914AAJ16 / Air Lease Corp | 1,73 | 0,29 | 0,0860 | -0,0007 | |||||
| LCM 31 Ltd / ABS-CBDO (US50201QAL86) | 1,70 | -0,29 | 0,0846 | -0,0012 | |||||
| COLT 2024-INV4 Mortgage Loan Trust / ABS-MBS (US19688QAA94) | 1,69 | -3,70 | 0,0844 | -0,0043 | |||||
| Carvana Auto Receivables Trust 2024-P3 / ABS-O (US146919AB16) | 1,65 | -31,32 | 0,0823 | -0,0389 | |||||
| US20754BAA98 / CAS_22-R02 | 1,63 | -23,00 | 0,0815 | -0,0255 | |||||
| Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAB99) | 1,63 | -41,68 | 0,0814 | -0,0598 | |||||
| Bridgecrest Lending Auto Securitization Trust 2024-3 / ABS-O (US10805NAB10) | 1,60 | -47,40 | 0,0798 | -0,0736 | |||||
| US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A | 1,58 | -4,52 | 0,0789 | -0,0047 | |||||
| US20754AAA16 / Fannie Mae Connecticut Avenue Securities | 1,58 | -14,13 | 0,0787 | -0,0140 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 1,56 | -0,32 | 0,0779 | -0,0012 | |||||
| Crestline Denali CLO XVII Ltd / ABS-CBDO (US22616TAN63) | 1,56 | -17,59 | 0,0775 | -0,0176 | |||||
| US88947EAR18 / Toll Brothers F Bond | 1,55 | 0,13 | 0,0773 | -0,0008 | |||||
| US451102BZ91 / CORP. NOTE | 1,54 | -2,09 | 0,0769 | -0,0026 | |||||
| US70959WAJ27 / Penske Automotive Group Inc | 1,54 | 0,07 | 0,0767 | -0,0008 | |||||
| Highbridge Loan Management 5-2015 Ltd / ABS-CBDO (US44331DAS80) | 1,50 | -0,20 | 0,0746 | -0,0010 | |||||
| US14318XAB10 / CarMax Auto Owner Trust 2023-4 | 1,48 | -48,84 | 0,0738 | -0,0722 | |||||
| US58770AAC71 / Mercedes-Benz Auto Receivables Trust 2023-1 | 1,45 | -20,82 | 0,0725 | -0,0201 | |||||
| US448977AE87 / Hyundai Auto Receivables Trust 2022-A | 1,44 | 0,56 | 0,0719 | -0,0004 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 1,43 | -0,97 | 0,0711 | -0,0015 | |||||
| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 1,42 | 0,42 | 0,0707 | -0,0005 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEZ24) | 1,41 | -11,80 | 0,0704 | -0,0103 | |||||
| Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAB17) | 1,38 | -61,20 | 0,0685 | -0,1102 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 1,35 | -19,68 | 0,0674 | -0,0174 | |||||
| Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAL72) | 1,35 | -37,38 | 0,0673 | -0,0414 | |||||
| US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 1,34 | -0,07 | 0,0667 | -0,0008 | |||||
| US05602CAA27 / BSPRT 2021-FL7 ISSUER LTD SER 2021-FL7 CL A V/R REGD 144A P/P 1.42000000 | 1,31 | -3,53 | 0,0654 | -0,0032 | |||||
| DLLST 2024-1 LLC / ABS-O (US23346HAC16) | 1,31 | -0,08 | 0,0651 | -0,0008 | |||||
| US14688DAC56 / Carvana Auto Receivables Trust 2022-P1 | 1,30 | -44,50 | 0,0649 | -0,0534 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,29 | -0,39 | 0,0645 | -0,0010 | |||||
| Chase Auto Owner Trust 2024-4 / ABS-O (US16144YAB48) | 1,28 | -27,08 | 0,0639 | -0,0248 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 1,28 | -0,47 | 0,0636 | -0,0010 | |||||
| SM / SM Energy Company | 1,26 | -6,61 | 0,0627 | -0,0052 | |||||
| US12666DAB73 / CNH Equipment Trust, Series 2023-B, Class A2 | 1,25 | -36,89 | 0,0625 | -0,0377 | |||||
| US44328UAB26 / HPEFS Equipment Trust 2023-2 | 1,25 | -48,52 | 0,0625 | -0,0603 | |||||
| Ford Credit Auto Lease Trust 2024-B / ABS-O (US345279AB91) | 1,23 | -20,29 | 0,0613 | -0,0165 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 1,22 | 0,74 | 0,0608 | -0,0002 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 1,20 | -0,08 | 0,0599 | -0,0007 | |||||
| Daimler Trucks Retail Trust 2024-1 / ABS-O (US233874AB23) | 1,20 | -43,27 | 0,0599 | -0,0469 | |||||
| Vistra Operations Co LLC / DBT (US92840VAT98) | 1,16 | 0,35 | 0,0579 | -0,0005 | |||||
| Carvana Auto Receivables Trust 2024-P1 / ABS-O (US14688NAB55) | 1,15 | -37,60 | 0,0573 | -0,0356 | |||||
| SUN / Sunoco LP - Limited Partnership | 1,12 | -0,53 | 0,0559 | -0,0009 | |||||
| Volvo Financial Equipment LLC Series 2025-1 / ABS-O (US92887TAB70) | 1,10 | 0,0548 | 0,0548 | ||||||
| US35564KWS40 / STACR_22-DNA4 | 1,08 | -8,70 | 0,0539 | -0,0058 | |||||
| GPI / Group 1 Automotive, Inc. | 1,08 | -0,74 | 0,0537 | -0,0010 | |||||
| SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAB80) | 1,08 | -48,86 | 0,0536 | -0,0524 | |||||
| BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) | 1,07 | 0,0535 | 0,0535 | ||||||
| US85236KAE29 / Stack Infrastructure Issuer LLC | 1,06 | 0,47 | 0,0529 | -0,0003 | |||||
| BSPRT 2021-FL7 Issuer Ltd / ABS-CBDO (US05602CAC82) | 1,03 | 0,0514 | 0,0514 | ||||||
| Daimler Truck Finance North America LLC / DBT (US233853AV24) | 1,01 | 0,40 | 0,0502 | -0,0004 | |||||
| US30319YAC21 / FS RIALTO | 1,00 | 0,0499 | 0,0499 | ||||||
| Palmer Square Loan Funding 2025-1 Ltd / ABS-CBDO (US69704CAA53) | 0,99 | 0,0495 | 0,0495 | ||||||
| XHR LP / DBT (US98372MAE57) | 0,95 | -2,57 | 0,0472 | -0,0018 | |||||
| US55953MAN20 / Magnetite XV Ltd | 0,94 | -40,68 | 0,0470 | -0,0331 | |||||
| AU3FN0029609 / AAI Ltd | 0,91 | 0,66 | 0,0455 | -0,0002 | |||||
| US233293AR02 / DPL Inc | 0,90 | -0,11 | 0,0447 | -0,0006 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 0,89 | 0,56 | 0,0445 | -0,0003 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0,87 | -2,46 | 0,0434 | -0,0016 | |||||
| US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0,85 | 0,0423 | 0,0423 | ||||||
| US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 | 0,84 | -5,20 | 0,0419 | -0,0028 | |||||
| US80290CBU71 / Santander Bank Auto Credit-Linked Notes Series 2023-A | 0,83 | -28,50 | 0,0416 | -0,0172 | |||||
| US14687KAC09 / Carvana Auto Receivables Trust | 0,76 | -57,42 | 0,0376 | -0,0518 | |||||
| GM Financial Consumer Automobile Receivables Trust 2024-1 / ABS-O (US36268GAC96) | 0,73 | -38,89 | 0,0364 | -0,0238 | |||||
| US30326MAA36 / FS RIALTO | 0,71 | -24,71 | 0,0354 | -0,0121 | |||||
| US63111XAG60 / NASDAQ INC REGD 5.65000000 | 0,71 | -0,28 | 0,0353 | -0,0005 | |||||
| US14686MAC73 / CRVNA_22-P3 | 0,67 | 0,0333 | 0,0333 | ||||||
| US33846BAC81 / FCAT 23-3 A2 144A 5.89% 07-15-27/25 | 0,64 | -46,72 | 0,0320 | -0,0288 | |||||
| Apidos CLO XXX / ABS-CBDO (US03768CAN92) | 0,58 | -5,25 | 0,0288 | -0,0020 | |||||
| US44935VAB53 / Hyundai Auto Lease Securitization Trust 2023-C | 0,57 | -79,84 | 0,0285 | -0,1143 | |||||
| US20754LAA70 / Fannie Mae Connecticut Avenue Securities | 0,56 | -15,66 | 0,0279 | -0,0056 | |||||
| US23292HAB78 / DLLAA 2023-1 LLC | 0,54 | -50,32 | 0,0269 | -0,0278 | |||||
| THL Credit Wind River 2018-2 Clo Ltd / ABS-CBDO (US97317EAA10) | 0,50 | -77,09 | 0,0251 | -0,0857 | |||||
| US80290CBF05 / SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 C B 144A | 0,47 | -48,05 | 0,0233 | -0,0220 | |||||
| PAYDEN CASH RESERVES MONEY MARKET / STIV (000000000) | 0,45 | 0,45 | 0,0222 | 0,0222 | |||||
| US55317RAC60 / MMAF EQUIPMENT FINANCE LLC 2022 A | 0,44 | -22,08 | 0,0220 | -0,0065 | |||||
| US50188YAE41 / LCM XXIV Ltd | 0,41 | -75,43 | 0,0205 | -0,0639 | |||||
| US33843EAC57 / Flagship Credit Auto Trust 2023-2 | 0,33 | -84,73 | 0,0163 | -0,0914 | |||||
| US80286PAB76 / Santander Drive Auto Receivables Trust, Series 2023-5, Class A2 | 0,28 | -82,50 | 0,0142 | -0,0677 | |||||
| US959926AD86 / Westlake Automobile Receivables Trust 2023-2 | 0,28 | -63,92 | 0,0138 | -0,0248 | |||||
| US682687AA60 / OneMain Direct Auto Receivables Trust 2021-1 | 0,25 | -34,72 | 0,0126 | -0,0069 | |||||
| LAD Auto Receivables Trust 2024-1 / ABS-O (US501689AB93) | 0,24 | -85,32 | 0,0121 | -0,0711 | |||||
| Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAB89) | 0,23 | -83,41 | 0,0114 | -0,0579 | |||||
| US24702EAB65 / Dell Equipment Finance Trust 2023-3 | 0,22 | -72,68 | 0,0109 | -0,0293 | |||||
| US20754PAC41 / Connecticut Avenue Securities Trust 2019-HRP1 | 0,21 | -42,42 | 0,0104 | -0,0079 | |||||
| PBHXX / Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 0,18 | -98,82 | 0,18 | -98,82 | 0,0091 | -0,7739 | |||
| US92867WAB46 / Volkswagen Auto Loan Enhanced Trust 2023-1 | 0,16 | -73,10 | 0,0079 | -0,0219 | |||||
| US437927AB27 / Honda Auto Receivables 2023-2 Owner Trust | 0,11 | -91,84 | 0,0056 | -0,0636 | |||||
| US36318WAK62 / GALAXY CLO LTD GALXY 2013 15A ARR 144A | 0,10 | -89,74 | 0,0052 | -0,0455 | |||||
| BMW Canada Auto Trust / ABS-O (CA05570XCK06) | 0,10 | -88,46 | 0,0051 | -0,0395 | |||||
| US96041CAC64 / Westlake Automobile Receivables Trust 2023-3 | 0,10 | -92,84 | 0,0050 | -0,0654 | |||||
| US96042WAF41 / Westlake Automobile Receivables Trust, Series 2022-1A, Class C | 0,09 | -94,73 | 0,0046 | -0,0826 | |||||
| US36267KAB35 / GM Financial Consumer Automobile Receivables Trust 2023-3 | 0,08 | -91,51 | 0,0040 | -0,0441 | |||||
| US78398AAB98 / SFS Auto Receivables Securitization Trust 2023-1 | 0,07 | -87,46 | 0,0037 | -0,0260 | |||||
| American Credit Acceptance Receivables Trust 2024-1 / ABS-O (US02531AAA97) | 0,05 | -93,14 | 0,0024 | -0,0329 | |||||
| US40443GAA31 / HIG RCP 2023-FL1 LLC | 0,02 | -79,13 | 0,0012 | -0,0046 | |||||
| USD/CAD FORWARD / DFE (000000000) | -0,04 | -0,0020 | -0,0020 |
