Grundlæggende statistik
| Porteføljeværdi | $ 201.584.137 |
| Nuværende stillinger | 513 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) har afsløret 513 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 201.584.137 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)s største beholdninger er United States Treasury Note/Bond (US:US91282CHD65) , United States Treasury Note/Bond (US:US91282CBQ33) , United States Treasury Note/Bond (US:US9128286F22) , UNITED STATES TREASURY NOTE 0.75000000 (US:US91282CCW91) , and United States Treasury Note/Bond (US:US91282CDQ15) . SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)s nye stillinger omfatter United States Treasury Note/Bond (US:US91282CHD65) , United States Treasury Note/Bond (US:US91282CBQ33) , United States Treasury Note/Bond (US:US9128286F22) , UNITED STATES TREASURY NOTE 0.75000000 (US:US91282CCW91) , and United States Treasury Note/Bond (US:US91282CDQ15) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 8,80 | 4,4625 | 4,4625 | ||
| 7,29 | 3,6943 | 3,6943 | ||
| 2,99 | 1,5151 | 1,5151 | ||
| 2,00 | 1,0154 | 1,0154 | ||
| 1,50 | 0,7593 | 0,7593 | ||
| 1,49 | 0,7564 | 0,7564 | ||
| 2,33 | 1,1819 | 0,7532 | ||
| 1,47 | 0,7475 | 0,7475 | ||
| 1,47 | 0,7474 | 0,7474 | ||
| 1,47 | 0,7452 | 0,7452 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -2,13 | -1,0812 | -1,0812 | ||
| 0,34 | 0,1716 | -0,3327 | ||
| 0,56 | 0,2838 | -0,2552 | ||
| 0,20 | 0,1001 | -0,1750 | ||
| 0,01 | 0,0045 | -0,1508 | ||
| 3,52 | 1,7861 | -0,1460 | ||
| 0,15 | 0,0781 | -0,1383 | ||
| 0,61 | 0,3094 | -0,1288 | ||
| 0,40 | 0,2042 | -0,1287 | ||
| 0,06 | 0,0316 | -0,1235 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS / RA (N/A) | 8,80 | 4,4625 | 4,4625 | |||
| US 2YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 7,29 | 3,6943 | 3,6943 | |||
| US91282CHD65 / United States Treasury Note/Bond | 4,20 | 0,00 | 2,1293 | 0,0193 | ||
| US91282CBQ33 / United States Treasury Note/Bond | 3,52 | -8,38 | 1,7861 | -0,1460 | ||
| US9128286F22 / United States Treasury Note/Bond | 2,99 | 1,5151 | 1,5151 | |||
| TREASURY BILL 0.000000% 06/03/2025 / DBT (US912797PL50) | 2,96 | 1,02 | 1,5028 | 0,0282 | ||
| TREASURY BILL 0.000000% 05/27/2025 / DBT (US912797PK77) | 2,54 | 1,03 | 1,2892 | 0,0243 | ||
| US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 | 2,33 | 173,47 | 1,1819 | 0,7532 | ||
| US91282CDQ15 / United States Treasury Note/Bond | 2,09 | 1,55 | 1,0601 | 0,0256 | ||
| US TREASURY FRN VARIABLE RATE 01/31/2026 / SN (US91282CJU62) | 2,00 | 1,0154 | 1,0154 | |||
| US TREASURY N/B 3.750000% 08/31/2026 / SN (US91282CLH24) | 2,00 | 0,71 | 1,0138 | 0,0156 | ||
| US91282CEU18 / United States Treasury Note/Bond | 2,00 | 0,35 | 1,0124 | 0,0125 | ||
| US380881FB36 / GCCT 2021-1A A | 1,53 | 1,12 | 0,7766 | 0,0153 | ||
| US46647PCP99 / JPMorgan Chase & Co | 1,50 | 0,7593 | 0,7593 | |||
| US61747YEC57 / Morgan Stanley | 1,49 | 0,7564 | 0,7564 | |||
| US95000U2F97 / Wells Fargo & Co | 1,47 | 0,7475 | 0,7475 | |||
| MARS INC 144A 4.450000% 03/01/2027 / DBT (US571676AW54) | 1,47 | 0,7474 | 0,7474 | |||
| US89115A2S07 / Toronto-Dominion Bank (The) | 1,47 | 0,7452 | 0,7452 | |||
| T-MOBILE US TRUST 2024-1 TMUST 2024-1A A / ABS-MBS (US87267RAA32) | 1,39 | 0,07 | 0,7028 | 0,0072 | ||
| US83368RAZ55 / Societe Generale SA | 1,33 | 0,91 | 0,6751 | 0,0122 | ||
| US225401AT54 / Credit Suisse Group AG | 1,33 | 0,99 | 0,6745 | 0,0121 | ||
| US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,32 | 0,61 | 0,6718 | 0,0102 | ||
| US38145GAM24 / Goldman Sachs Group Inc/The | 1,32 | -0,23 | 0,6709 | 0,0041 | ||
| US53944YAP88 / Lloyds Banking Group PLC | 1,29 | 0,94 | 0,6560 | 0,0118 | ||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,28 | 196,54 | 0,6513 | 0,4335 | ||
| US BANK NA/CINCINNATI OH 4.507000% 10/22/2027 / DBT (US90331HPP28) | 1,28 | 0,47 | 0,6469 | 0,0087 | ||
| US172967NX53 / Citigroup, Inc. | 1,27 | -0,16 | 0,6462 | 0,0046 | ||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 1,26 | 0,08 | 0,6387 | 0,0061 | ||
| HYUNDAI CAPITAL AMERICA 144A 5.250000% 01/08/2027 / DBT (US44891ACT25) | 1,26 | 0,00 | 0,6383 | 0,0058 | ||
| ARI FLEET LEASE TRUST 2023-A ARIFL 2023-A A3 / ABS-MBS (US00218GAC69) | 1,23 | 0,16 | 0,6249 | 0,0064 | ||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 1,23 | 0,6238 | 0,6238 | |||
| US78081BAH69 / Royalty Pharma PLC | 1,22 | 0,82 | 0,6209 | 0,0106 | ||
| US74977RDK77 / Cooperatieve Rabobank UA | 1,21 | 1,00 | 0,6158 | 0,0114 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1,21 | -0,17 | 0,6140 | 0,0046 | ||
| US345397XU23 / Ford Motor Credit Co LLC | 1,21 | -0,41 | 0,6122 | 0,0030 | ||
| BANK OF NEW YORK MELLON/THE 4.587000% 04/20/2027 / DBT (US06405LAF85) | 1,09 | 0,5548 | 0,5548 | |||
| SCE.PRK / SCE Trust V - Preferred Security | 1,07 | 0,28 | 0,5427 | 0,0063 | ||
| US68389XCC74 / Oracle Corp | 1,06 | 0,85 | 0,5387 | 0,0093 | ||
| US38383UB820 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-177 LA | 1,06 | -10,94 | 0,5367 | -0,0608 | ||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 1,04 | -0,19 | 0,5296 | 0,0035 | ||
| US22535WAH07 / Credit Agricole SA | 1,04 | 0,87 | 0,5285 | 0,0092 | ||
| US00914AAR32 / Air Lease Corp. | 1,04 | 0,97 | 0,5265 | 0,0096 | ||
| US80281LAQ86 / Santander UK Group Holdings PLC | 1,04 | 1,07 | 0,5261 | 0,0101 | ||
| US780082AM51 / ROYAL BK CANADA | 1,03 | 0,10 | 0,5238 | 0,0051 | ||
| US05377RDY71 / AESOP_20-2A | 1,03 | 0,58 | 0,5237 | 0,0075 | ||
| TREASURY BILL 0.000000% 12/26/2025 / DBT (US912797NU77) | 1,02 | 1,09 | 0,5188 | 0,0101 | ||
| US06738ECC75 / Barclays PLC | 1,02 | -0,59 | 0,5154 | 0,0015 | ||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0,99 | -0,20 | 0,5042 | 0,0035 | ||
| BAIN CAPITAL CREDIT CLO 2025-1 LTD BCC 2025-1A A1 / ABS-CBDO (US05686CAA18) | 0,99 | 0,5036 | 0,5036 | |||
| US11135FAN15 / CORP. NOTE | 0,99 | 0,5032 | 0,5032 | |||
| US42806MBS70 / Hertz Vehicle Financing III LLC | 0,99 | 0,00 | 0,5003 | 0,0047 | ||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,98 | 0,4971 | 0,4971 | |||
| ENTERPRISE FLEET FINANCING 2024-4 LLC EFF 2024-4 A2 / ABS-MBS (US29374MAB46) | 0,97 | 0,10 | 0,4931 | 0,0047 | ||
| NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JQX99) | 0,96 | 0,4844 | 0,4844 | |||
| US05592AAA88 / BPR Trust 2021-TY | 0,95 | -0,31 | 0,4841 | 0,0028 | ||
| TREASURY BILL 0.000000% 02/19/2026 / DBT (US912797PM34) | 0,94 | 0,4792 | 0,4792 | |||
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 GCAR 2024-1A A3 / ABS-MBS (US36269HAC60) | 0,93 | -0,21 | 0,4722 | 0,0031 | ||
| ARI FLEET LEASE TRUST 2024-B ARIFL 2024-B A2 / ABS-MBS (US04033HAB15) | 0,89 | -13,95 | 0,4507 | -0,0683 | ||
| MADISON PARK FUNDING XXX LTD MDPK 2018-30A A1R / ABS-CBDO (US55821TAL17) | 0,87 | -0,80 | 0,4429 | 0,0006 | ||
| US3134GXR630 / FREDDIE MAC 4.050000% 08/28/2025 | 0,86 | 0,12 | 0,4357 | 0,0042 | ||
| US89788MAH51 / Truist Financial Corp. | 0,86 | 0,12 | 0,4352 | 0,0041 | ||
| BX TRUST 2025-VLT6 BX 2025-VLT6 B / ABS-MBS (US12433KAC18) | 0,84 | 0,4259 | 0,4259 | |||
| WESTLAKE FLOORING MASTER TRUST WFLOOR 2024-1A B / ABS-MBS (US96043GAE17) | 0,84 | -0,24 | 0,4246 | 0,0028 | ||
| SOFI CONSUMER LOAN PROGRAM 2025-1 TRUST SCLP 2025-1 A / ABS-MBS (US83406YAA91) | 0,83 | 0,4204 | 0,4204 | |||
| US361886CR36 / GMF Floorplan Owner Revolving Trust | 0,81 | 0,00 | 0,4096 | 0,0035 | ||
| US70462GAB41 / PeaceHealth Obligated Group | 0,79 | 1,03 | 0,3982 | 0,0075 | ||
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP NYC 2025-3BP A / ABS-MBS (US67120UAA51) | 0,78 | 0,3939 | 0,3939 | |||
| VERIZON MASTER TRUST VZMT 2024-3 A1A / ABS-MBS (US92348KCQ40) | 0,77 | 0,53 | 0,3882 | 0,0053 | ||
| US05608WAG96 / BX 21-SOAR B 144A FRN (L+87) 06-15-38/23 | 0,75 | -0,40 | 0,3827 | 0,0018 | ||
| NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD NEUB 2017-25A AR2 / ABS-CBDO (US64131JAU07) | 0,75 | -0,79 | 0,3800 | 0,0005 | ||
| US06742LAX10 / Barclays Dryrock Issuance Trust, Series 2023-1, Class A | 0,75 | 0,00 | 0,3793 | 0,0038 | ||
| US05526DBJ37 / BAT Capital Corp | 0,75 | 0,3792 | 0,3792 | |||
| HCA INC VARIABLE RATE 03/01/2028 / DBT (US404119CX50) | 0,74 | 0,3770 | 0,3770 | |||
| HPEFS EQUIPMENT TRUST 2024-1 HPEFS 2024-1A A3 / ABS-MBS (US403963AC56) | 0,74 | -0,27 | 0,3759 | 0,0023 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,74 | -0,54 | 0,3729 | 0,0011 | ||
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-4 A3 / ABS-MBS (US10806EAC84) | 0,73 | 0,14 | 0,3708 | 0,0038 | ||
| US89621ABT51 / TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16523200 | 0,73 | 0,3681 | 0,3681 | |||
| US37045VAV27 / General Motors Co | 0,70 | -0,28 | 0,3568 | 0,0020 | ||
| US92348KAS24 / VERIZON MASTER TRUST VZMT 2022-4 A | 0,68 | 0,29 | 0,3471 | 0,0041 | ||
| US06368FAD15 / Bank of Montreal | 0,67 | -0,15 | 0,3419 | 0,0021 | ||
| MMAF EQUIPMENT FINANCE LLC 2024-A MMAF 2024-A A2 / ABS-MBS (US55318CAB00) | 0,64 | -17,70 | 0,3234 | -0,0658 | ||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 0,63 | -12,47 | 0,3206 | -0,0424 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,63 | -7,37 | 0,3186 | -0,0227 | ||
| US20754LAB53 / Fannie Mae Connecticut Avenue Securities | 0,63 | -1,10 | 0,3183 | -0,0005 | ||
| US12433EAA91 / BX Trust, Series 2022-LBA6, Class A | 0,62 | -0,48 | 0,3154 | 0,0014 | ||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 SFAST 2024-3A A2 / ABS-MBS (US78436XAB38) | 0,62 | -23,80 | 0,3152 | -0,0946 | ||
| 89233GUU8 / TOYOTA MOTOR CREDIT CORP. CP 7/28/2021 | 0,62 | 1,15 | 0,3135 | 0,0062 | ||
| US58768RAC43 / Mercedes-Benz Auto Lease Trust 2023-A | 0,61 | -29,97 | 0,3094 | -0,1288 | ||
| ANZ / ANZ Group Holdings Limited | 0,60 | 0,3042 | 0,3042 | |||
| NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CEZ77) | 0,60 | 0,34 | 0,3031 | 0,0039 | ||
| US12434DAA00 / BX Trust | 0,60 | 0,00 | 0,3027 | 0,0027 | ||
| US14318DAC39 / CarMax Auto Owner Trust | 0,59 | -20,16 | 0,2976 | -0,0714 | ||
| US80286MAE84 / Santander Drive Auto Receivables Trust 2022-2 | 0,58 | 0,17 | 0,2943 | 0,0032 | ||
| US74113GAG82 / PRESTIGE AUTO RECEIVABLES TRUST 2023-1 PART 2023-1A B | 0,56 | -47,85 | 0,2838 | -0,2552 | ||
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A ABCLN 2024-A B / ABS-MBS (US02007GZ551) | 0,56 | -11,27 | 0,2837 | -0,0330 | ||
| US224936AA29 / CAALT 23-3 A 144A 6.39% 08-15-33/07-15-26 | 0,56 | -0,36 | 0,2822 | 0,0013 | ||
| STAR 2025-SFR5 TRUST STAR 2025-SFR5 B / ABS-MBS (US85520CAC91) | 0,55 | 0,18 | 0,2801 | 0,0027 | ||
| US59980YAB11 / Mill City Mortgage Loan Trust 2018-4 | 0,55 | -4,35 | 0,2794 | -0,0099 | ||
| US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A | 0,55 | 0,00 | 0,2777 | 0,0027 | ||
| US251526CN70 / Deutsche Bank AG/New York NY | 0,55 | -0,91 | 0,2774 | 0,0003 | ||
| SBNA AUTO LEASE TRUST 2024-A SBALT 2024-A A3 / ABS-MBS (US78414SAE46) | 0,55 | -0,18 | 0,2770 | 0,0019 | ||
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2024-1 A2 / ABS-MBS (US39154TCH95) | 0,54 | -25,00 | 0,2754 | -0,0887 | ||
| US55316VAC81 / MHC Commercial Mortgage Trust 2021-MHC | 0,53 | -0,19 | 0,2711 | 0,0020 | ||
| US67571CAB72 / OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A | 0,53 | -21,55 | 0,2681 | -0,0701 | ||
| US26863LAA26 / ELP Commercial Mortgage Trust 2021-ELP | 0,53 | -0,38 | 0,2671 | 0,0013 | ||
| US78015K7H17 / Royal Bank of Canada | 0,52 | 0,77 | 0,2652 | 0,0044 | ||
| US362554AD90 / GMCAR 2021-4 A4 | 0,52 | 0,78 | 0,2616 | 0,0045 | ||
| US26441CBV63 / Duke Energy Corp | 0,50 | -0,20 | 0,2545 | 0,0022 | ||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A HALST 2024-A A3 / ABS-MBS (US448988AD77) | 0,50 | 0,2544 | 0,2544 | |||
| US83368RBN17 / Societe Generale SA | 0,50 | 0,00 | 0,2534 | 0,0025 | ||
| APIDOS CLO XXIII APID 2015-23A ARR / ABS-CBDO (US03765YBG89) | 0,50 | 0,2532 | 0,2532 | |||
| US43815QAC15 / HAROT 23-3 A3 5.41% 02-18-28/11-18-26 | 0,50 | -0,20 | 0,2528 | 0,0018 | ||
| AGL CLO 14 LTD AGL 2021-14A AR / ABS-CBDO (US00851WAL37) | 0,50 | 0,2526 | 0,2526 | |||
| GPJA / Georgia Power Company - Preferred Security | 0,50 | 0,2525 | 0,2525 | |||
| GMF FLOORPLAN OWNER REVOLVING TRUST SERIES 2025-1 GFORT 2025-1A A1 / ABS-MBS (US361886DV39) | 0,50 | 0,2523 | 0,2523 | |||
| US74256LAU35 / Principal Life Global Funding II | 0,49 | 0,2502 | 0,2502 | |||
| US00914AAJ16 / Air Lease Corp | 0,49 | 0,20 | 0,2500 | 0,0029 | ||
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A A2 / ABS-MBS (US03237CAB81) | 0,49 | -10,60 | 0,2485 | -0,0265 | ||
| US98164GAD25 / WOART 2022-A A4 | 0,49 | 0,2484 | 0,2484 | |||
| US969457CH11 / Williams Cos Inc/The | 0,49 | -0,20 | 0,2473 | 0,0018 | ||
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 A / ABS-MBS (US85520AAA79) | 0,49 | -0,20 | 0,2470 | 0,0015 | ||
| US833794AA85 / SODEXO INC | 0,48 | 0,83 | 0,2459 | 0,0042 | ||
| US902674ZZ69 / UBS AG/London | 0,48 | 0,2458 | 0,2458 | |||
| US96041AAG13 / WLAKE 23-4 A3 144A 6.24% 07-15-27/09-15-25 | 0,48 | -0,21 | 0,2456 | 0,0016 | ||
| US03066PAF62 / AmeriCredit Automobile Receivables Trust 2020-3 | 0,48 | -4,23 | 0,2412 | -0,0082 | ||
| FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A / ABS-MBS (US34535KAB44) | 0,47 | 0,2386 | 0,2386 | |||
| US36168KAA51 / GCAT | 0,46 | -0,64 | 0,2349 | 0,0003 | ||
| US55279HAV24 / Manufacturers & Traders Trust Company | 0,46 | 0,00 | 0,2331 | 0,0020 | ||
| US682680BH51 / ONEOK Inc | 0,46 | 0,00 | 0,2310 | 0,0022 | ||
| BMW VEHICLE LEASE TRUST BMWLT 2024-2 A2A / ABS-MBS (US05613MAB54) | 0,46 | -8,82 | 0,2308 | -0,0201 | ||
| US053332BE19 / AutoZone, Inc. | 0,45 | 0,00 | 0,2297 | 0,0022 | ||
| HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST HAROT 2024-4 A2 / ABS-MBS (US43816DAB10) | 0,45 | -0,22 | 0,2282 | 0,0019 | ||
| US732916AD30 / PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 0,45 | -11,11 | 0,2274 | -0,0261 | ||
| PALMER SQUARE LOAN FUNDING 2024-1 LTD PSTAT 2024-1A A1 / ABS-CBDO (US69703NAA28) | 0,45 | -7,45 | 0,2270 | -0,0161 | ||
| US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 | 0,45 | -12,38 | 0,2265 | -0,0294 | ||
| PRESTIGE AUTO RECEIVABLES TRUST 2025-1 PART 2025-1A A1 / ABS-MBS (US74113UAA07) | 0,45 | 0,2257 | 0,2257 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0,44 | 0,2241 | 0,2241 | |||
| FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU FMBT 2024-FBLU A / ABS-MBS (US34461WAA80) | 0,43 | -1,16 | 0,2163 | -0,0006 | ||
| US22534PAE34 / Credit Agricole SA | 0,43 | 0,00 | 0,2159 | 0,0020 | ||
| US2027A0KE81 / COMMONWEALTH BANK OF AUSTRALIA | 0,43 | 0,00 | 0,2156 | 0,0017 | ||
| US89114TZH84 / Toronto-Dominion Bank/The | 0,42 | -0,24 | 0,2151 | 0,0014 | ||
| US064159VL70 / Bank of Nova Scotia/The | 0,42 | 0,95 | 0,2147 | 0,0036 | ||
| US33767JAA07 / FirstKey Homes 2020-SFR2 Trust | 0,42 | -1,88 | 0,2118 | -0,0019 | ||
| NYSEG STORM FUNDING LLC 4.713000% 05/01/2029 / DBT (US67122QAA22) | 0,42 | 0,2118 | 0,2118 | |||
| CNH EQUIPMENT TRUST 2024-C CNH 2024-C A2A / ABS-MBS (US18978GAB05) | 0,41 | 0,00 | 0,2100 | 0,0017 | ||
| CARDS II TRUST CARD2 2024-1A A / ABS-MBS (US14161GCJ76) | 0,41 | -0,24 | 0,2081 | 0,0014 | ||
| US80286FAD50 / Santander Drive Auto Receivables Trust, Series 2022-4, Class B | 0,40 | -39,27 | 0,2042 | -0,1287 | ||
| 84858MDD7 / SPIRE INC | 0,40 | -0,25 | 0,2036 | 0,0013 | ||
| US69047QAA04 / Ovintiv Inc | 0,40 | -0,25 | 0,2028 | 0,0013 | ||
| US38013JAD54 / GM Financial Consumer Automobile Receivables Trust, Series 2023-1, Class A3 | 0,40 | -18,85 | 0,2013 | -0,0442 | ||
| US78472UAC27 / SREIT Trust 2021-MFP | 0,40 | -8,97 | 0,2009 | -0,0181 | ||
| US14318UAD37 / Carmax Auto Owner Trust 2022-4 | 0,39 | 0,1994 | 0,1994 | |||
| US02007WAC29 / Ally Auto Receivables Trust, Series 2023-1, Class A3 | 0,39 | 0,1977 | 0,1977 | |||
| US59333P4K14 / County of Miami-Dade FL Aviation Revenue | 0,39 | 0,26 | 0,1966 | 0,0023 | ||
| US379929AD43 / GM Financial Automobile Leasing Trust 2023-3 | 0,39 | -14,63 | 0,1955 | -0,0316 | ||
| FORD CREDIT AUTO OWNER TRUST 2024-C FORDO 2024-C A2A / ABS-MBS (US34532UAB52) | 0,38 | 0,00 | 0,1949 | 0,0016 | ||
| US05608VAE65 / BX 2021-MFM1 | 0,38 | -0,26 | 0,1945 | 0,0014 | ||
| US90276RBC16 / UBS Commercial Mortgage Trust, Series 2017-C4, Class ASB | 0,38 | -10,98 | 0,1934 | -0,0220 | ||
| US61690U7U83 / CORP. NOTE | 0,38 | -0,27 | 0,1904 | 0,0013 | ||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 0,37 | 0,81 | 0,1895 | 0,0033 | ||
| US46643KAA97 / JP Morgan Mortgage Trust 2014-5 | 0,37 | -15,42 | 0,1894 | -0,0327 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,37 | 0,1875 | 0,1875 | |||
| US459506AN18 / CORP. NOTE | 0,37 | 0,82 | 0,1867 | 0,0028 | ||
| WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2025-1A A1 / ABS-MBS (US96328GCE52) | 0,36 | 0,1830 | 0,1830 | |||
| EVERGREEN CREDIT CARD TRUST EVGRN 2025-CRT5 B / ABS-MBS (US30023JCX46) | 0,36 | 1,13 | 0,1823 | 0,0035 | ||
| CHASE AUTO OWNER TRUST 2024-3 CHAOT 2024-3A A2 / ABS-MBS (US16144LAB27) | 0,36 | -28,28 | 0,1805 | -0,0686 | ||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0,35 | -0,56 | 0,1794 | 0,0004 | ||
| US853254CQ11 / Standard Chartered plc | 0,35 | 0,00 | 0,1790 | 0,0012 | ||
| US03066RAE53 / AmeriCredit Automobile Receivables Trust 2021-2 | 0,35 | -26,87 | 0,1782 | -0,0631 | ||
| PFS FINANCING CORP PFSFC 2025-A B / ABS-MBS (US69335PFT75) | 0,35 | 0,1781 | 0,1781 | |||
| US06675FAZ09 / Banque Federative du Credit Mutuel SA | 0,35 | 0,00 | 0,1780 | 0,0014 | ||
| WELLS FARGO BANK NA 4.811000% 01/15/2026 / DBT (US94988J6H59) | 0,35 | 0,00 | 0,1780 | 0,0015 | ||
| US02557TAD19 / American Electric Power Co Inc | 0,35 | -0,28 | 0,1779 | 0,0012 | ||
| HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO HLTN 2024-DPLO A / ABS-MBS (US40424UAA51) | 0,35 | -1,14 | 0,1764 | -0,0003 | ||
| US67115DAA00 / Onslow Bay Mortgage Loan Trust | 0,34 | -0,58 | 0,1734 | 0,0005 | ||
| US91282CCF68 / United States Treasury Note/Bond | 0,34 | -66,30 | 0,1716 | -0,3327 | ||
| APIDOS CLO XII APID 2013-12A ARR / ABS-CBDO (US03764DAM39) | 0,34 | -0,89 | 0,1704 | 0,0005 | ||
| US96042UAB70 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST SERIES 2023- WLAKE 2023-P1 A2 | 0,33 | -31,56 | 0,1698 | -0,0758 | ||
| US12664JAC45 / CNH EQUIPMENT TRUST 2022-C | 0,33 | -12,00 | 0,1677 | -0,0210 | ||
| NEW YORK NY CITY OF NEW YORK NY / DBT (US64966SHP48) | 0,33 | 0,61 | 0,1676 | 0,0023 | ||
| GOLDMAN SACHS BANK USA/NEW YORK NY 5.414000% 05/21/2027 / DBT (US38151LAG59) | 0,33 | 0,31 | 0,1664 | 0,0016 | ||
| US06428CAC82 / Bank of America NA | 0,33 | -0,31 | 0,1652 | 0,0010 | ||
| US94988J6B89 / Wells Fargo Bank NA | 0,33 | -0,31 | 0,1651 | 0,0010 | ||
| US025816CY33 / American Express Co. | 0,32 | 0,00 | 0,1645 | 0,0016 | ||
| US89180FCD15 / TOWD POINT MORTGAGE TRUST 2021-SJ1 SER 2021-SJ1 CL A1 V/R REGD 144A P/P 2.25000000 | 0,32 | -7,18 | 0,1643 | -0,0109 | ||
| US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | 0,32 | 0,94 | 0,1641 | 0,0029 | ||
| US55284JAA79 / MF1 2022-FL8 Ltd | 0,32 | -12,26 | 0,1636 | -0,0209 | ||
| US05602RAD35 / BMW Vehicle Owner Trust 2022-A | 0,32 | -42,98 | 0,1628 | -0,1204 | ||
| US14317CAC64 / CarMax Auto Owner Trust | 0,32 | -36,00 | 0,1626 | -0,0888 | ||
| US19688GAA13 / COLT 2021-4 MORTGAGE LOAN TRUST COLT 2021-4 A1 | 0,32 | -2,17 | 0,1602 | -0,0017 | ||
| US96328GAS66 / Wheels Fleet Lease Funding 1 LLC | 0,31 | -16,49 | 0,1596 | -0,0294 | ||
| CNH EQUIPMENT TRUST 2025-A CNH 2025-A A2A / ABS-MBS (US12674BAB18) | 0,31 | 0,1572 | 0,1572 | |||
| US19688KAA25 / COLT 2021-HX1 Mortgage Loan Trust | 0,31 | -1,60 | 0,1565 | -0,0011 | ||
| US23636ABE01 / Danske Bank A/S | 0,31 | -0,33 | 0,1555 | 0,0009 | ||
| US00084DBA72 / ABN AMRO Bank NV | 0,31 | 0,00 | 0,1555 | 0,0013 | ||
| HYUNDAI AUTO RECEIVABLES TRUST 2025-A HART 2025-A A3 / ABS-MBS (US44935CAD39) | 0,31 | 0,1553 | 0,1553 | |||
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A3 / ABS-MBS (US891943AD49) | 0,30 | 0,33 | 0,1546 | 0,0022 | ||
| AU3FN0029609 / AAI Ltd | 0,30 | 0,66 | 0,1543 | 0,0024 | ||
| US404280DQ93 / HSBC Holdings PLC | 0,30 | -0,66 | 0,1541 | 0,0005 | ||
| JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027 / DBT (US24422EXY03) | 0,30 | 0,67 | 0,1534 | 0,0023 | ||
| CA14913LAA85 / CATERP FIN S LTD | 0,30 | 0,67 | 0,1534 | 0,0022 | ||
| UBS AG/STAMFORD CT 4.864000% 01/10/2028 / DBT (US90261AAD46) | 0,30 | 0,67 | 0,1532 | 0,0019 | ||
| US452327AN93 / Illumina Inc | 0,30 | 0,00 | 0,1532 | 0,0012 | ||
| US29449WAP23 / EQUITABLE FINANCIAL LIFE GLOBAL FU | 0,30 | -0,33 | 0,1530 | 0,0010 | ||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 0,30 | 0,67 | 0,1529 | 0,0022 | ||
| US55279HAT77 / Manufacturers & Traders Trust Co | 0,30 | -0,33 | 0,1525 | 0,0010 | ||
| FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A3 / ABS-MBS (US345290AD29) | 0,30 | -0,33 | 0,1525 | 0,0011 | ||
| US055979AC23 / BMW Vehicle Lease Trust 2023-2 | 0,30 | -36,21 | 0,1502 | -0,0831 | ||
| EFN / Element Fleet Management Corp. | 0,29 | 0,00 | 0,1496 | 0,0016 | ||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0,29 | -5,79 | 0,1490 | -0,0075 | ||
| US98163VAD01 / WORLD OMNI AUTO RECEIVABLES TRUST 2022-D WOART 2022-D A3 | 0,29 | -20,49 | 0,1477 | -0,0363 | ||
| US96328GBG10 / Wheels Fleet Lease Funding 1 LLC | 0,29 | -14,24 | 0,1466 | -0,0229 | ||
| US58942HAA95 / MERCY HEALTH/OH | 0,29 | 0,70 | 0,1458 | 0,0021 | ||
| STAR 2025-SFR5 TRUST STAR 2025-SFR5 A / ABS-MBS (US85520CAA36) | 0,29 | 0,35 | 0,1453 | 0,0017 | ||
| NISSAN AUTO LEASE TRUST 2024-A NALT 2024-A A2A / ABS-MBS (US65481CAB00) | 0,28 | -24,27 | 0,1440 | -0,0445 | ||
| HUNTINGTON AUTO TRUST 2024-1 HUNT 2024-1A A2 / ABS-MBS (US446144AC16) | 0,28 | -36,61 | 0,1408 | -0,0794 | ||
| HYUNDAI CAPITAL AMERICA 144A 5.450000% 06/24/2026 / DBT (US44891ADA25) | 0,28 | 0,00 | 0,1407 | 0,0014 | ||
| US06051GLE79 / Bank of America Corporation | 0,28 | 0,36 | 0,1400 | 0,0014 | ||
| US61747YEZ43 / Morgan Stanley | 0,28 | 0,36 | 0,1400 | 0,0013 | ||
| US126650DS68 / CVS Health Corp | 0,28 | 0,00 | 0,1398 | 0,0013 | ||
| US025816DE69 / American Express Co | 0,28 | 0,00 | 0,1395 | 0,0012 | ||
| ATHENE GLOBAL FUNDING 144A 5.349000% 07/09/2027 / DBT (US04685A3X78) | 0,27 | 0,74 | 0,1394 | 0,0026 | ||
| LAD AUTO RECEIVABLES TRUST 2024-3 LADAR 2024-3A A2 / ABS-MBS (US505709AB17) | 0,27 | -10,16 | 0,1392 | -0,0141 | ||
| US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT | 0,27 | -0,37 | 0,1381 | 0,0006 | ||
| LAD AUTO RECEIVABLES TRUST 2024-2 LADAR 2024-2A A2 / ABS-MBS (US505920AB44) | 0,27 | -45,47 | 0,1347 | -0,1098 | ||
| ALLIANT ENERGY FINANCE LLC 144A 5.400000% 06/06/2027 / DBT (US01882YAF34) | 0,26 | 0,38 | 0,1336 | 0,0019 | ||
| SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A B / ABS-MBS (US81378RAB06) | 0,26 | -12,54 | 0,1311 | -0,0173 | ||
| US63861VAJ61 / Nationwide Building Society | 0,26 | 0,00 | 0,1303 | 0,0014 | ||
| US04010LBE20 / Ares Capital Corp. | 0,26 | -0,78 | 0,1303 | 0,0003 | ||
| US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0,26 | 0,00 | 0,1295 | 0,0011 | ||
| US6944PL2W87 / Pacific Life Global Funding II | 0,25 | 0,40 | 0,1289 | 0,0015 | ||
| US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp | 0,25 | 0,00 | 0,1281 | 0,0012 | ||
| BMW VEHICLE LEASE TRUST 2024-1 BMWLT 2024-1 A4 / ABS-MBS (US05611UAE38) | 0,25 | 0,40 | 0,1278 | 0,0015 | ||
| US44891ACQ85 / Hyundai Capital America | 0,25 | -0,40 | 0,1276 | 0,0006 | ||
| US61690U4T48 / Morgan Stanley Bank NA | 0,25 | 0,00 | 0,1272 | 0,0013 | ||
| US20754AAB98 / Fannie Mae Connecticut Avenue Securities | 0,25 | 27,55 | 0,1270 | 0,0282 | ||
| US21688AAW27 / Cooperatieve Rabobank UA | 0,25 | -0,40 | 0,1270 | 0,0008 | ||
| BAYVIEW OPPORTUNITY MASTER FUND VII TRUST 2024-CAR BVABS 2024-CAR1F A / ABS-MBS (US07336MAA99) | 0,25 | -10,39 | 0,1270 | -0,0135 | ||
| US05592DAA28 / BPR Trust 2022-OANA | 0,25 | 0,00 | 0,1269 | 0,0010 | ||
| US14040HCU77 / Capital One Financial Corp | 0,25 | -0,40 | 0,1268 | 0,0010 | ||
| US06675DCD21 / Banque Federative du Credit Mutuel SA | 0,25 | 0,00 | 0,1266 | 0,0010 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,24 | 0,83 | 0,1239 | 0,0018 | ||
| US31418BXC52 / Fannie Mae Pool | 0,24 | -5,56 | 0,1209 | -0,0058 | ||
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 / DBT (US74256LEX38) | 0,24 | 0,42 | 0,1206 | 0,0017 | ||
| US06738EBL83 / Barclays PLC | 0,23 | 0,43 | 0,1191 | 0,0017 | ||
| SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A C / ABS-MBS (US81378RAC88) | 0,23 | -12,45 | 0,1178 | -0,0155 | ||
| US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D | 0,23 | -7,23 | 0,1173 | -0,0081 | ||
| RWJ BARNABAS HEALTH INC 2.954000% 07/01/2026 / DBT (US78349AAA16) | 0,23 | 0,1171 | 0,1171 | |||
| US64831TAA51 / New Residential Mortgage Loan Trust 2021-NQM3 | 0,23 | -5,37 | 0,1164 | -0,0054 | ||
| SOLV / Solventum Corporation | 0,23 | 0,44 | 0,1158 | 0,0013 | ||
| US25211AAE91 / Dewolf Park CLO Ltd | 0,23 | -14,66 | 0,1156 | -0,0185 | ||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 0,23 | -0,44 | 0,1145 | 0,0008 | ||
| US05610MAA09 / BX_22-CSMO | 0,23 | -0,44 | 0,1143 | 0,0004 | ||
| US05602QAU76 / BMO MORTGAGE TRUST, Series 2022-C3, Class A1 | 0,22 | -12,84 | 0,1137 | -0,0159 | ||
| US29375NAB10 / EFF_23-2 | 0,22 | -16,86 | 0,1103 | -0,0213 | ||
| US46591HBX70 / Chase Mortgage Finance Corp | 0,22 | -1,38 | 0,1090 | -0,0009 | ||
| US30227FAE07 / Extended Stay America Trust | 0,21 | -2,28 | 0,1086 | -0,0017 | ||
| US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | 0,21 | 0,47 | 0,1085 | 0,0011 | ||
| US25216CAB63 / Dext ABS 2023-2 LLC | 0,21 | -20,52 | 0,1085 | -0,0265 | ||
| USU8729TAD82 / TTAN | 0,21 | -0,47 | 0,1069 | 0,0007 | ||
| US465968AF24 / JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 0,21 | 0,1054 | 0,1054 | |||
| PFS FINANCING CORP PFSFC 2025-B A / ABS-MBS (US69335PFU49) | 0,21 | 0,1052 | 0,1052 | |||
| US12532CAY12 / CFCRE Commercial Mortgage Trust | 0,21 | -14,88 | 0,1049 | -0,0169 | ||
| CARVANA AUTO RECEIVABLES TRUST 2025-N1 CRVNA 2025-N1 A1 / ABS-MBS (US14688XAA54) | 0,21 | 0,1048 | 0,1048 | |||
| NEW YORK NY CITY OF NEW YORK NY / DBT (US64966SMT05) | 0,21 | 0,1047 | 0,1047 | |||
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI / DBT (US70917TSB88) | 0,21 | 0,00 | 0,1043 | 0,0009 | ||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 GMALT 2025-1 A1 / ABS-MBS (US36271VAA52) | 0,21 | 0,1042 | 0,1042 | |||
| ENTERPRISE FLEET FINANCING 2025-2 LLC EFF 2025-2 A1 / ABS-MBS (US29375TAA07) | 0,21 | 0,1040 | 0,1040 | |||
| US07274EAH62 / Bayer US Finance LLC | 0,20 | 0,00 | 0,1032 | 0,0008 | ||
| US320986AA08 / FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A A | 0,20 | -17,48 | 0,1032 | -0,0209 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,20 | 0,50 | 0,1028 | 0,0013 | ||
| CARMAX AUTO OWNER TRUST 2024-1 CARMX 2024-1 A2A / ABS-MBS (US14318WAB37) | 0,20 | -35,90 | 0,1017 | -0,0553 | ||
| US693475BQ72 / PNC Financial Services Group Inc/The | 0,20 | 0,00 | 0,1015 | 0,0007 | ||
| FREDDIE MAC STACR REMIC TRUST 2024-HQA1 STACR 2024-HQA1 M1 / DBT (US35564NBX03) | 0,20 | -10,36 | 0,1010 | -0,0110 | ||
| US881943AB00 / Tesla Electric Vehicle Trust 2023-1 | 0,20 | -31,14 | 0,1010 | -0,0444 | ||
| US959926AD86 / Westlake Automobile Receivables Trust 2023-2 | 0,20 | -63,99 | 0,1001 | -0,1750 | ||
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A2A / ABS-MBS (US89231HAB24) | 0,20 | 0,0990 | 0,0990 | |||
| ENTERPRISE FLEET FINANCING 2024-1 LLC EFF 2024-1 A2 / ABS-MBS (US29375PAB67) | 0,19 | -11,47 | 0,0982 | -0,0116 | ||
| US452764AA15 / Imperial Fund Mortgage Trust 2021-NQM1 | 0,19 | -0,52 | 0,0977 | 0,0002 | ||
| US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0,19 | 0,0965 | 0,0965 | |||
| US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 0,19 | -10,10 | 0,0949 | -0,0100 | ||
| US165183CU69 / Chesapeake Funding II LLC | 0,19 | -16,29 | 0,0941 | -0,0173 | ||
| US31418CNQ32 / Fannie Mae Pool | 0,19 | -2,63 | 0,0939 | -0,0017 | ||
| US00138CAU27 / Corebridge Global Funding | 0,18 | 0,00 | 0,0927 | 0,0009 | ||
| US03759CAS98 / Apidos CLO XXIV | 0,18 | -2,15 | 0,0924 | -0,0012 | ||
| US525931AB72 / Lendbuzz Securitization Trust 2023-3 | 0,18 | -13,81 | 0,0922 | -0,0135 | ||
| FREDDIE MAC STACR REMIC TRUST 2024-DNA2 STACR 2024-DNA2 A1 / DBT (US35564NCW11) | 0,18 | -2,69 | 0,0918 | -0,0020 | ||
| US693475BT12 / PNC Financial Services Group Inc/The | 0,18 | 0,00 | 0,0914 | 0,0007 | ||
| US19685WAA99 / COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1 | 0,18 | -1,11 | 0,0903 | -0,0004 | ||
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 B / ABS-MBS (US85520AAC36) | 0,18 | 0,00 | 0,0893 | 0,0008 | ||
| US344928AD89 / Ford Credit Auto Owner Trust, Series 2023-A, Class A3 | 0,18 | -17,84 | 0,0888 | -0,0186 | ||
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A2A / ABS-MBS (US891943AB82) | 0,17 | -22,77 | 0,0881 | -0,0248 | ||
| US60700KAD46 / MMAF Equipment Finance LLC 2020-B | 0,17 | -16,91 | 0,0876 | -0,0166 | ||
| ATHENE GLOBAL FUNDING 144A 5.684000% 02/23/2026 / DBT (US04685A3S83) | 0,17 | 0,00 | 0,0869 | 0,0006 | ||
| US80290CBU71 / Santander Bank Auto Credit-Linked Notes Series 2023-A | 0,17 | -28,69 | 0,0862 | -0,0332 | ||
| US08162MAV00 / BENCHMARK 2020-B17 MORTGAGE TRUST BMARK 2020-B17 A2 | 0,17 | -25,99 | 0,0856 | -0,0289 | ||
| US85573JAA43 / Starwood Mortgage Residential Trust 2021-3 | 0,17 | -1,78 | 0,0845 | -0,0010 | ||
| PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI / DBT (US717868JT16) | 0,17 | 0,00 | 0,0841 | 0,0010 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,16 | -11,83 | 0,0834 | -0,0103 | ||
| US36169EAB65 / GECU Auto Receivables Trust 2023-1 | 0,16 | -49,85 | 0,0825 | -0,0800 | ||
| JOHN DEERE OWNER TRUST 2024-C JDOT 2024-C A2A / ABS-MBS (US477911AB70) | 0,16 | 0,00 | 0,0811 | 0,0007 | ||
| US48252KAA79 / KKR CLO 21 Ltd | 0,16 | -26,51 | 0,0804 | -0,0278 | ||
| US95001ABB17 / Wells Fargo Commercial Mortgage Trust 2017-C41 | 0,16 | -11,80 | 0,0799 | -0,0097 | ||
| US452762AA58 / Imperial Fund Mortgage Trust 2021-NQM3 | 0,16 | 1,95 | 0,0797 | 0,0019 | ||
| US55293BAB18 / MHP 2021-STOR | 0,15 | 0,00 | 0,0783 | 0,0004 | ||
| US94989WAR88 / Wells Fargo Commercial Mortgage Trust 2015-C31 | 0,15 | -64,42 | 0,0781 | -0,1383 | ||
| US500945AB61 / Kubota Credit Owner Trust 2023-2 | 0,15 | -41,70 | 0,0767 | -0,0539 | ||
| US64830BAA52 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-6 NRZT 2017-6A A1 | 0,15 | -1,31 | 0,0767 | -0,0004 | ||
| US03465EAA91 / Angel Oak Mortgage Trust 2021-3 | 0,15 | -0,66 | 0,0762 | 0,0002 | ||
| US03465CAA36 / Angel Oak Mortgage Trust 2021-1 | 0,15 | -2,60 | 0,0762 | -0,0014 | ||
| US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd | 0,15 | -23,98 | 0,0759 | -0,0226 | ||
| ENTERPRISE FLEET FINANCING 2024-2 LLC EFF 2024-2 A2 / ABS-MBS (US29375RAB24) | 0,15 | -17,68 | 0,0758 | -0,0153 | ||
| FORD CREDIT AUTO OWNER TRUST 2024-D FORDO 2024-D A1 / ABS-MBS (US34535VAA26) | 0,15 | -59,00 | 0,0754 | -0,1063 | ||
| US06427DAQ60 / Banc of America Commercial Mortgage Trust 2017-BNK3 | 0,15 | -16,85 | 0,0753 | -0,0147 | ||
| US05377REA86 / Avis Budget Rental Car Funding AESOP LLC | 0,15 | 0,00 | 0,0750 | 0,0009 | ||
| CARMAX AUTO OWNER TRUST 2024-3 CARMX 2024-3 A3 / ABS-MBS (US14319GAD34) | 0,15 | 0,69 | 0,0743 | 0,0009 | ||
| US03764QBC50 / Apidos CLO XV | 0,14 | -2,04 | 0,0730 | -0,0010 | ||
| US14311DBN57 / Carlyle Global Market Strategies CLO 2015-1 Ltd | 0,14 | -23,12 | 0,0729 | -0,0210 | ||
| US89176VAK89 / Towd Point Mortgage Trust 2018-5 | 0,14 | -17,82 | 0,0729 | -0,0146 | ||
| US14687DAA00 / CARVANA AUTO RECEIVABLES TRUST 2021-N1 | 0,14 | -19,77 | 0,0723 | -0,0169 | ||
| US39154TCB26 / GreatAmerica Leasing Receivables | 0,14 | -44,49 | 0,0717 | -0,0563 | ||
| HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST HAROT 2025-2 A2A / ABS-MBS (US437921AB56) | 0,14 | 0,0710 | 0,0710 | |||
| US36168AAA79 / GCAT_21-CM1 | 0,14 | -4,17 | 0,0705 | -0,0023 | ||
| ENTERPRISE FLEET FINANCING 2024-4 LLC EFF 2024-4 A1 / ABS-MBS (US29374MAA62) | 0,14 | -47,33 | 0,0702 | -0,0617 | ||
| US21071BAA35 / Consumers 2023 Securitization Funding LLC | 0,14 | -21,26 | 0,0698 | -0,0179 | ||
| US452761AA75 / Imperial Fund Mortgage Trust | 0,14 | -4,23 | 0,0693 | -0,0021 | ||
| US3137A5R978 / FREDDIE MAC REMICS FHR 3786 ED | 0,14 | -27,27 | 0,0692 | -0,0252 | ||
| US59981AAC09 / Mill City Mortgage Loan Trust 2019-1 | 0,13 | -5,67 | 0,0676 | -0,0034 | ||
| US92538DAA72 / Verus Securitization Trust 2021-R2 | 0,13 | -2,96 | 0,0666 | -0,0016 | ||
| US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 | 0,13 | -44,68 | 0,0664 | -0,0517 | ||
| US92537QAE17 / VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A | 0,13 | -6,47 | 0,0662 | -0,0041 | ||
| US12657LAA26 / CSMC 2021-AFC1 Trust | 0,13 | -4,41 | 0,0661 | -0,0024 | ||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B A2A / ABS-MBS (US44935DAB55) | 0,13 | 0,0660 | 0,0660 | |||
| US12512XAB91 / CCG Receivables Trust 2023-1 | 0,13 | -24,26 | 0,0653 | -0,0199 | ||
| US12548MBF14 / CIFC Funding 2015-I Ltd | 0,13 | -19,62 | 0,0645 | -0,0151 | ||
| US105690AA91 / BRAVO Residential Funding Trust 2021-NQM3 | 0,13 | -2,33 | 0,0644 | -0,0008 | ||
| US55317WAB72 / MMAF Equipment Finance LLC 2023-A | 0,13 | -26,90 | 0,0636 | -0,0227 | ||
| US36269EAB56 / GLS Auto Select Receivables Trust 2023-2 | 0,13 | -21,87 | 0,0636 | -0,0172 | ||
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2 WOLS 2025-A A3 / ABS-MBS (US98164PAD24) | 0,13 | 0,0635 | 0,0635 | |||
| US19688EAA64 / COLT Funding LLC | 0,12 | -5,51 | 0,0612 | -0,0027 | ||
| US59980XAC11 / Mill City Mortgage Loan Trust 2018-3 | 0,12 | -9,16 | 0,0605 | -0,0054 | ||
| US05608RAA32 / BX Trust | 0,12 | -0,83 | 0,0604 | 0,0001 | ||
| US35104AAB44 / FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-2 A2 | 0,12 | -23,53 | 0,0598 | -0,0175 | ||
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 CAS 2024-R03 2M1 / ABS-MBS (US207941AA35) | 0,12 | -8,59 | 0,0595 | -0,0052 | ||
| AFFIRM ASSET SECURITIZATION TRUST 2024-A AFFRM 2024-A A / ABS-MBS (US00834BAA52) | 0,12 | 0,00 | 0,0586 | 0,0003 | ||
| US89688WAA99 / TOORAK MORTGAGE CORP 2018-1 LTD TRK 2021-INV1 A1 | 0,12 | -4,17 | 0,0584 | -0,0020 | ||
| CARMAX AUTO OWNER TRUST 2024-2 CARMX 2024-2 A2A / ABS-MBS (US14319EAC03) | 0,11 | -30,43 | 0,0573 | -0,0242 | ||
| US55283WAA99 / MFRA TRUST | 0,11 | -2,61 | 0,0571 | -0,0011 | ||
| US06054YAB39 / Bank of America Auto Trust 2023-2 | 0,11 | -59,19 | 0,0565 | -0,0803 | ||
| US92916WAA71 / VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A | 0,11 | -23,45 | 0,0564 | -0,0166 | ||
| US05335JAB98 / Auxilior Term Funding 2023-1 LLC | 0,11 | -18,66 | 0,0557 | -0,0118 | ||
| US61691NAC92 / Morgan Stanley Capital I 2017-HR2 | 0,11 | -8,70 | 0,0534 | -0,0047 | ||
| US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 | 0,10 | 0,0532 | 0,0532 | |||
| US36251PAE43 / GS Mortgage Securities Trust 2016-GS3 | 0,10 | -24,09 | 0,0531 | -0,0161 | ||
| ARI FLEET LEASE TRUST 2024-A ARIFL 2024-A A2 / ABS-MBS (US00218KAB98) | 0,10 | -17,60 | 0,0527 | -0,0102 | ||
| US12596GBA67 / CSAIL 2018-C14 Commercial Mortgage Trust | 0,10 | -9,65 | 0,0524 | -0,0050 | ||
| US55293DAA90 / Merit 2020 | 0,10 | -44,62 | 0,0524 | -0,0413 | ||
| US95000XAD93 / Wells Fargo Commercial Mortgage Trust 2017-C39 | 0,10 | -12,82 | 0,0522 | -0,0069 | ||
| US30711XCT90 / CORP CMO | 0,10 | -12,07 | 0,0520 | -0,0066 | ||
| US89231FAB67 / Toyota Auto Receivables 2023-C Owner Trust | 0,10 | -66,11 | 0,0516 | -0,0986 | ||
| US47787CAB90 / John Deere Owner Trust 2023-C | 0,10 | -62,73 | 0,0515 | -0,0848 | ||
| US02582JJZ49 / American Express Credit Account Master Trust 2023-1 | 0,10 | 0,00 | 0,0510 | 0,0005 | ||
| SCF EQUIPMENT TRUST 2016-1 LLC SCFET 2025-1A A2 / ABS-MBS (US78437DAB64) | 0,10 | 0,00 | 0,0508 | 0,0005 | ||
| M&T BANK AUTO RECEIVABLES TRUST 2025-1 MTBAT 2025-1A A2A / ABS-MBS (US55287XAB10) | 0,10 | 0,0508 | 0,0508 | |||
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A2 / ABS-MBS (US026944AB43) | 0,10 | 0,00 | 0,0507 | 0,0004 | ||
| CCG RECEIVABLES TRUST 2025-1 CCG 2025-1 A2 / ABS-MBS (US12515XAB64) | 0,10 | 0,0507 | 0,0507 | |||
| ARI FLEET LEASE TRUST 2025-A ARIFL 2025-A A2 / ABS-MBS (US04033CAB28) | 0,10 | 0,0506 | 0,0506 | |||
| US03465LAA35 / Angel Oak Mortgage Trust LLC | 0,10 | -3,88 | 0,0505 | -0,0015 | ||
| US674921AB70 / OCCU Auto Receivables Trust 2023-1 | 0,10 | -50,25 | 0,0501 | -0,0489 | ||
| US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC | 0,10 | -20,97 | 0,0500 | -0,0124 | ||
| US141312AA60 / Carbone Clo Ltd | 0,10 | -15,93 | 0,0483 | -0,0088 | ||
| US03464XAL47 / ANGEL OAK MORTGAGE TRUST 2020-2 AOMT 2020-2 A1A | 0,09 | -5,10 | 0,0473 | -0,0024 | ||
| US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 | 0,09 | -2,11 | 0,0473 | -0,0009 | ||
| US48250MAK36 / KKR CLO 11 Ltd | 0,09 | -23,97 | 0,0471 | -0,0141 | ||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,09 | 1,11 | 0,0463 | 0,0006 | ||
| CITIZENS AUTO RECEIVABLES TRUST 2024-1 CITZN 2024-1 A2A / ABS-MBS (US17331QAB23) | 0,09 | -41,94 | 0,0460 | -0,0324 | ||
| CARMAX AUTO OWNER TRUST 2025-2 CARMX 2025-2 A1 / ABS-MBS (US14320AAA97) | 0,09 | 0,0457 | 0,0457 | |||
| US14686GAB23 / Carvana Auto Receivables Trust 2022-N1 | 0,09 | -11,11 | 0,0451 | -0,0050 | ||
| MERCEDES-BENZ AUTO LEASE TRUST 2024-B MBALT 2024-B A2A / ABS-MBS (US58769GAB95) | 0,09 | -23,68 | 0,0445 | -0,0133 | ||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 SDART 2024-2 A2 / ABS-MBS (US80286YAB83) | 0,09 | -50,29 | 0,0445 | -0,0437 | ||
| US92538FAA21 / Verus Securitization Trust 2021-2 | 0,08 | -3,45 | 0,0429 | -0,0009 | ||
| US78472UAA60 / SREIT Trust 2021-MFP | 0,08 | -8,79 | 0,0424 | -0,0038 | ||
| US3137FAWR53 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,08 | -11,96 | 0,0415 | -0,0052 | ||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 0,08 | -23,08 | 0,0410 | -0,0116 | ||
| US55283FAA66 / MFRA 2021-NQM1 A1 | 0,08 | -9,30 | 0,0400 | -0,0036 | ||
| US19688DAA81 / COLT 2021-3R A1 | 0,08 | 0,00 | 0,0398 | 0,0006 | ||
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2015-JP1 ASB / ABS-MBS (US46590KAF12) | 0,08 | -25,24 | 0,0391 | -0,0129 | ||
| US03842VAA52 / Aqua Finance Trust 2017-A | 0,08 | -10,71 | 0,0381 | -0,0042 | ||
| US85573GAA04 / STAR 2021-1 Trust | 0,08 | -8,54 | 0,0381 | -0,0033 | ||
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-1 VFET 2025-1A A2 / ABS-MBS (US92887TAB70) | 0,07 | 0,0380 | 0,0380 | |||
| US68267EAA29 / OneMain Direct Auto Receivables Trust 2019-1 | 0,07 | -33,33 | 0,0378 | -0,0181 | ||
| US89175VAA17 / Towd Point Mortgage Trust 2018-2 | 0,07 | -12,94 | 0,0376 | -0,0056 | ||
| US59982HAC43 / MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1 | 0,07 | -6,41 | 0,0370 | -0,0023 | ||
| US92555QAA67 / VFI ABS 2023-1 LLC VFI 2023-1A A | 0,07 | -29,41 | 0,0369 | -0,0147 | ||
| US36167TAA79 / GCAT 2021-NQM1 Trust | 0,07 | -4,05 | 0,0363 | -0,0014 | ||
| US64830CAA36 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-1 NRZT 2019-1A A1 | 0,07 | 0,00 | 0,0361 | 0,0000 | ||
| US14687GAC96 / CARVANA AUTO RECEIVABLES TRUST CRVNA 2021-N3 B | 0,07 | -12,82 | 0,0347 | -0,0046 | ||
| US04033GAB32 / ARI Fleet Lease Trust 2023-B | 0,07 | -17,28 | 0,0342 | -0,0066 | ||
| US92538EAA55 / Verus Securitization Trust 2021-R3 | 0,07 | -4,35 | 0,0339 | -0,0012 | ||
| US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 | 0,07 | -4,35 | 0,0338 | -0,0014 | ||
| FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A2A / ABS-MBS (US345290AB62) | 0,07 | -55,41 | 0,0338 | -0,0409 | ||
| US92537QAA94 / Verus Securitization Trust 2021-1 | 0,07 | -7,14 | 0,0332 | -0,0021 | ||
| US64828MAA53 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 NRZT 2017-3A A1 | 0,06 | -3,03 | 0,0328 | -0,0005 | ||
| US44935VAB53 / Hyundai Auto Lease Securitization Trust 2023-C | 0,06 | -79,87 | 0,0316 | -0,1235 | ||
| US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,06 | -14,08 | 0,0314 | -0,0045 | ||
| US3136AAL290 / FANNIE MAE REMICS FNR 2012-137 UE | 0,06 | -4,69 | 0,0313 | -0,0012 | ||
| US04285AAA34 / Arroyo Mortgage Trust 2019-3 | 0,06 | -4,69 | 0,0311 | -0,0014 | ||
| CARVANA AUTO RECEIVABLES TRUST 2024-N1 CRVNA 2024-N1 A2 / ABS-MBS (US14687QAB95) | 0,06 | -46,02 | 0,0311 | -0,0257 | ||
| US30327CAA45 / FHF TRUST 2022-1 FHF 2022-1A A | 0,06 | -23,75 | 0,0311 | -0,0094 | ||
| US29429CAE57 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 CGCMT 2016-P3 AAB | 0,06 | -43,93 | 0,0309 | -0,0229 | ||
| US05608KAA88 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO A 1ML+69.82 05/15/2038 144A | 0,06 | 0,00 | 0,0303 | 0,0002 | ||
| US61767YAW03 / MORGAN STANLEY CAPITAL I TRUST 2018-H3 MSC 2018-H3 ASB | 0,06 | -9,23 | 0,0303 | -0,0027 | ||
| US17290XAU46 / CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC37 AAB | 0,06 | -26,58 | 0,0297 | -0,0101 | ||
| US12656GAA40 / COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 | 0,06 | -1,69 | 0,0297 | -0,0004 | ||
| US95000KBC80 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 0,06 | -43,56 | 0,0294 | -0,0216 | ||
| US17326UAA25 / CITIGROUP MORTGAGE LOAN TRUST 2018-RP2 CMLTI 2018-RP2 A1 | 0,06 | -9,52 | 0,0292 | -0,0029 | ||
| US44328UAB26 / HPEFS Equipment Trust 2023-2 | 0,06 | -48,18 | 0,0290 | -0,0268 | ||
| US19828AAA51 / Columbia Pipelines Holding Co LLC | 0,06 | 0,00 | 0,0283 | 0,0003 | ||
| US12656YAA55 / COLT_21-2R | 0,06 | -1,79 | 0,0281 | -0,0001 | ||
| US12529UAF75 / CFMT 2021-AL1 LLC CFMT 2021-AL1 B | 0,06 | -29,49 | 0,0281 | -0,0113 | ||
| US3138YWKF36 / FANNIE MAE POOL FN AZ4793 | 0,06 | -6,78 | 0,0280 | -0,0018 | ||
| US03464LAA44 / ANGEL OAK MORTGAGE TRUST 2020-4 AOMT 2020-4 A1 | 0,05 | -3,70 | 0,0264 | -0,0011 | ||
| US03236XAB38 / Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2 | 0,05 | -23,88 | 0,0261 | -0,0077 | ||
| US24381WAA62 / Deephaven Residential Mortgage Trust 2021-2 | 0,05 | -1,92 | 0,0260 | -0,0002 | ||
| US46650AAD54 / JP MORGAN MORTGAGE TRUST 2018-7FRB SER 2018-7FRB CL A2 V/R REGD 144A P/P 2.57275000 | 0,05 | -16,39 | 0,0259 | -0,0050 | ||
| US10569EAA91 / BRAVO Residential Funding Trust 2021-NQM2 | 0,05 | -3,92 | 0,0253 | -0,0007 | ||
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 VALET 2024-1 A1 / ABS-MBS (US92868RAA68) | 0,05 | -77,31 | 0,0251 | -0,0836 | ||
| US33846BAC81 / FCAT 23-3 A2 144A 5.89% 07-15-27/25 | 0,05 | -46,74 | 0,0251 | -0,0216 | ||
| US59980CAA18 / MILL CITY MORTGAGE LOAN TRUST 2017-3 MCMLT 2017-3 A1 | 0,05 | -46,67 | 0,0244 | -0,0212 | ||
| US69702HAA68 / Palmer Square Loan Funding Ltd | 0,05 | -64,06 | 0,0237 | -0,0408 | ||
| US552747AA55 / MFRA TRUST MFRA 2021-INV1 A1 | 0,05 | -11,54 | 0,0236 | -0,0028 | ||
| US29374JAB17 / Enterprise Fleet Financing 2022-2 LLC | 0,05 | -65,93 | 0,0235 | -0,0446 | ||
| DLLST 2024-1 LLC DLLST 2024-1A A2 / ABS-MBS (US23346HAB33) | 0,05 | -43,21 | 0,0234 | -0,0176 | ||
| US551925AA85 / M&T Equipment 2023-LEAF1 Notes | 0,05 | -75,14 | 0,0232 | -0,0682 | ||
| US95000GAZ72 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 SER 2016-BNK1 CL ASB REGD 2.51400000 | 0,05 | -33,82 | 0,0232 | -0,0113 | ||
| WESTLAKE FLOORING MASTER TRUST WFLOOR 2024-1A A / ABS-MBS (US96043GAA94) | 0,05 | 0,00 | 0,0230 | 0,0001 | ||
| SBNA AUTO LEASE TRUST 2024-C SBALT 2024-C A2 / ABS-MBS (US78398DAB38) | 0,05 | -32,84 | 0,0229 | -0,0109 | ||
| US3128MMTB96 / Freddie Mac Gold Pool | 0,04 | -6,52 | 0,0221 | -0,0015 | ||
| US14686RAA05 / Carvana Auto Receivables Trust 2023-N3 | 0,04 | -42,47 | 0,0217 | -0,0153 | ||
| CARVANA AUTO RECEIVABLES TRUST 2024-P1 CRVNA 2024-P1 A2 / ABS-MBS (US14688NAB55) | 0,04 | -37,31 | 0,0214 | -0,0126 | ||
| US43285HAA68 / Hilton Grand Vacations Trust 2020-A | 0,04 | -6,98 | 0,0204 | -0,0014 | ||
| US64831EAA82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 | 0,04 | -9,52 | 0,0198 | -0,0016 | ||
| US233262AC89 / DLLAD 2021-1 LLC | 0,04 | -47,22 | 0,0198 | -0,0167 | ||
| US95000DBE04 / WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C34 ASB | 0,04 | -29,63 | 0,0197 | -0,0079 | ||
| US59166BAA98 / Metlife Securitization Trust, Series 2017-1A, Class A | 0,04 | -2,56 | 0,0193 | -0,0006 | ||
| US36166RAA23 / GCAT 2020-NQM2 TRUST GCAT 2020-NQM2 A1 | 0,04 | -5,00 | 0,0193 | -0,0008 | ||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A2 / ABS-MBS (US78435VAB80) | 0,04 | -49,32 | 0,0192 | -0,0180 | ||
| US034651AA74 / Angel Oak Mortgage Trust 2020-R1 | 0,04 | -7,50 | 0,0189 | -0,0015 | ||
| US23292HAB78 / DLLAA 2023-1 LLC | 0,04 | -50,00 | 0,0189 | -0,0188 | ||
| US552757AA45 / MFA 2020-NQM3 Trust | 0,04 | -12,50 | 0,0180 | -0,0022 | ||
| US105699AA01 / BRAVO_20-NQM1 | 0,03 | -12,82 | 0,0176 | -0,0023 | ||
| US17295FAB04 / Citizens Auto Receivables Trust, Series 2023-2, Class A2A | 0,03 | -70,80 | 0,0170 | -0,0398 | ||
| US92538LAA98 / VERUS SECURITIZATION TRUST 2020-4 VERUS 2020-4 A1 | 0,03 | -21,95 | 0,0166 | -0,0044 | ||
| US24380VAA98 / Deephaven Residential Mortgage Trust | 0,03 | -11,11 | 0,0165 | -0,0019 | ||
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 VFET 2024-1A A1 / ABS-MBS (US92887QAA58) | 0,03 | -71,93 | 0,0163 | -0,0412 | ||
| US69913BAB27 / PARAGON MORTGAGES NO 12 PLC PARGN 12A A2C | 0,03 | -6,06 | 0,0162 | -0,0009 | ||
| US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 0,03 | -9,09 | 0,0156 | -0,0013 | ||
| US23345WAA36 / DT Auto Owner Trust 2023-3 | 0,03 | -53,12 | 0,0154 | -0,0172 | ||
| US31574XAA63 / ELLINGTON FINL MTG TR 2021-1 0.797% 02/25/2066 144A | 0,03 | -3,33 | 0,0148 | -0,0007 | ||
| US552754AA14 / MFA 2020-NQM1 TRUST SER 2020-NQM1 CL A1 V/R REGD 144A P/P 0.00000000 | 0,03 | -9,68 | 0,0147 | -0,0010 | ||
| US89175JAA88 / TOWD POINT MORTGAGE TRUST | 0,03 | -12,50 | 0,0145 | -0,0016 | ||
| US80290CBF05 / SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 C B 144A | 0,03 | -47,17 | 0,0142 | -0,0129 | ||
| US14686KAC18 / CRVNA_21-N2 | 0,03 | -12,90 | 0,0137 | -0,0020 | ||
| US64830UAA34 / New Residential Mortgage Loan Trust 2020-NQM | 0,03 | -18,75 | 0,0136 | -0,0028 | ||
| CPS AUTO RECEIVABLES TRUST 2024-A CPS 2024-A A / ABS-MBS (US22411CAA80) | 0,03 | -45,83 | 0,0134 | -0,0108 | ||
| US501687AA54 / LAD Auto Receivables Trust 2022-1 | 0,03 | -39,53 | 0,0134 | -0,0085 | ||
| US31573WAA99 / CORP CMO | 0,02 | -7,69 | 0,0126 | -0,0005 | ||
| US14319BAB80 / Carmax Auto Owner Trust 2023-3 | 0,02 | -66,20 | 0,0124 | -0,0235 | ||
| US784024AB73 / SCFET 23-1 A2 144A 6.56% 01-22-30 | 0,02 | -90,84 | 0,0118 | -0,1148 | ||
| US12598VAA26 / CPS AUTO RECEIVABLES TRUST 2023-D CPS 2023-D A | 0,02 | -67,16 | 0,0112 | -0,0226 | ||
| US89175MAA18 / Towd Point Mortgage Trust 2018-3 | 0,02 | -4,35 | 0,0112 | -0,0005 | ||
| US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC | 0,02 | -25,00 | 0,0109 | -0,0034 | ||
| US55317JAC45 / MMAF Equipment Finance LLC 2021-A | 0,02 | -36,36 | 0,0108 | -0,0060 | ||
| US14687RAB78 / CARVANA AUTO RECEIVABLES TRUST 2023-P5 SER 2023-P5 CL A2 REGD 144A P/P 5.77000000 | 0,02 | -54,55 | 0,0106 | -0,0116 | ||
| TESLA SUSTAINABLE ENERGY TRUST 2024-1 TSET 2024-1A A1 / ABS-MBS (US88164AAA25) | 0,02 | -79,80 | 0,0106 | -0,0395 | ||
| US31680EAB74 / Fifth Third Auto Trust 2023-1 | 0,02 | -81,82 | 0,0105 | -0,0450 | ||
| US64828EAA38 / New Residential Mortgage Loan Trust 2019-NQM4 | 0,02 | -9,09 | 0,0104 | -0,0010 | ||
| US12062RAA86 / BUNKER HILL LOAN DEPOSITARY TRUST 2020-1 BHLD 2020-1 A1 | 0,02 | -25,00 | 0,0094 | -0,0027 | ||
| US24702EAB65 / Dell Equipment Finance Trust 2023-3 | 0,02 | -73,13 | 0,0094 | -0,0245 | ||
| US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A | 0,02 | -10,00 | 0,0093 | -0,0010 | ||
| US50188YAE41 / LCM XXIV Ltd | 0,02 | -75,34 | 0,0092 | -0,0278 | ||
| US61769JAX90 / MSC_19-H6 | 0,02 | 0,00 | 0,0088 | 0,0001 | ||
| US12664WAA99 / CPS Auto Receivables Trust 2023-B | 0,02 | -66,67 | 0,0086 | -0,0159 | ||
| US59980VAA98 / MILL CITY MORTGAGE LOAN TRUST 2018-1 MCMLT 2018-1 A1 | 0,02 | -21,05 | 0,0076 | -0,0020 | ||
| US03464RAA14 / Angel Oak Mortgage Trust 2020-1 | 0,01 | -6,67 | 0,0073 | -0,0007 | ||
| US89176EAA82 / Towd Point Mortgage Trust 2018-1 | 0,01 | -13,33 | 0,0068 | -0,0010 | ||
| US67102SAL88 / OCP CLO 2014-5 Ltd | 0,01 | -64,71 | 0,0066 | -0,0107 | ||
| US92536PAA21 / Verus Securitization Trust 2020-1 | 0,01 | -15,38 | 0,0061 | -0,0005 | ||
| US31573TAA60 / Ellington Financial Mortgage Trust 2019-2 | 0,01 | -8,33 | 0,0059 | -0,0002 | ||
| LAD AUTO RECEIVABLES TRUST 2024-1 LADAR 2024-1A A2 / ABS-MBS (US501689AB93) | 0,01 | -85,92 | 0,0053 | -0,0305 | ||
| US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 | 0,01 | -10,00 | 0,0050 | -0,0002 | ||
| US67112FAD24 / OBX 2018-1 TRUST OBX 2018-1 A2 | 0,01 | -10,00 | 0,0049 | -0,0003 | ||
| US36252AAD81 / GSMS 15-GS1 AAB 3.553% 11-10-48 | 0,01 | -52,63 | 0,0049 | -0,0049 | ||
| US36267KAB35 / GM Financial Consumer Automobile Receivables Trust 2023-3 | 0,01 | -92,04 | 0,0049 | -0,0519 | ||
| US78436TAB26 / SBNA Auto Lease Trust 2023-A | 0,01 | -97,40 | 0,0045 | -0,1508 | ||
| US33843EAC57 / Flagship Credit Auto Trust 2023-2 | 0,01 | -84,78 | 0,0036 | -0,0197 | ||
| US76119CAA99 / Residential Mortgage Loan Trust 2020-1 | 0,01 | -40,00 | 0,0034 | -0,0017 | ||
| US437927AB27 / Honda Auto Receivables 2023-2 Owner Trust | 0,01 | -92,41 | 0,0033 | -0,0368 | ||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 SDART 2024-1 A2 / ABS-MBS (US80288AAB89) | 0,01 | -85,29 | 0,0029 | -0,0146 | ||
| US94989YBA01 / Wells Fargo Commercial Mortgage Trust 2016-C32 | 0,01 | -77,27 | 0,0029 | -0,0086 | ||
| US78398AAB98 / SFS Auto Receivables Securitization Trust 2023-1 | 0,00 | -87,50 | 0,0021 | -0,0144 | ||
| US46644YAW03 / JPMBB Commercial Mortgage Securities Trust 2015-C31 | 0,00 | -80,00 | 0,0020 | -0,0058 | ||
| US81746WAA62 / SEQUOIA MORTGAGE TRUST 2018-CH3 SEMT 2018-CH3 A1 | 0,00 | 0,00 | 0,0016 | -0,0001 | ||
| US30322JAA43 / FHF Trust 2021-2 | 0,00 | -75,00 | 0,0015 | -0,0048 | ||
| US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 | 0,00 | -50,00 | 0,0010 | -0,0015 | ||
| US92912VAY11 / Voya CLO 2014-2 Ltd | 0,00 | -95,12 | 0,0010 | -0,0198 | ||
| US31382VR229 / FANNIE MAE POOL FN 493805 | 0,00 | 0,00 | 0,0008 | -0,0001 | ||
| US31412LAE02 / FANNIE MAE POOL FN 928005 | 0,00 | 0,00 | 0,0008 | -0,0001 | ||
| US31359S6L96 / FANNIE MAE REMICS FNR 2001-33 FA | 0,00 | 0,00 | 0,0007 | -0,0000 | ||
| US3128HDRJ07 / FREDDIE MAC NON GOLD POOL FH 846789 | 0,00 | 0,0004 | -0,0001 | |||
| US98164CAC38 / World Omni Auto Receivables Trust, Series 2021-C, Class A3 | 0,00 | -100,00 | 0,0003 | -0,0120 | ||
| US3136A6TC86 / FNMA, REMIC, Series 2012-63, Class MA | 0,00 | -100,00 | 0,0001 | -0,0133 | ||
| US 10YR NOTE (CBT)JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -2,13 | -1,0812 | -1,0812 |
