Grundlæggende statistik
| Porteføljeværdi | $ 194.129.695 |
| Nuværende stillinger | 466 |
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 466 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 194.129.695 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:US91282CEW73) , United States Treasury Note/Bond (US:US912828YU85) , United States Treasury Note/Bond (US:US91282CDQ15) , United States Treasury Note/Bond (US:US9128286F22) , and GCCT 2021-1A A (US:US380881FB36) . 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:US91282CEW73) , United States Treasury Note/Bond (US:US912828YU85) , United States Treasury Note/Bond (US:US91282CDQ15) , United States Treasury Note/Bond (US:US9128286F22) , and GCCT 2021-1A A (US:US380881FB36) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 7,35 | 3,7774 | 3,7774 | ||
| 5,40 | 2,7734 | 2,7734 | ||
| 4,87 | 2,4997 | 2,4997 | ||
| 4,50 | 2,3108 | 2,3108 | ||
| 4,11 | 2,1113 | 1,0512 | ||
| 1,78 | 0,9167 | 0,9167 | ||
| 1,24 | 0,6350 | 0,6350 | ||
| 1,22 | 0,6278 | 0,6278 | ||
| 1,20 | 0,6151 | 0,6151 | ||
| 1,19 | 0,6091 | 0,6091 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,65 | 0,3343 | -0,8476 | ||
| 0,38 | 0,1926 | -0,4783 | ||
| 0,85 | 0,4350 | -0,2162 | ||
| 0,15 | 0,0753 | -0,2001 | ||
| 0,25 | 0,1305 | -0,1928 | ||
| 0,19 | 0,0969 | -0,1801 | ||
| 0,04 | 0,0212 | -0,1486 | ||
| 0,32 | 0,1664 | -0,1431 | ||
| 0,30 | 0,1547 | -0,1429 | ||
| 0,05 | 0,0241 | -0,1167 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US91282CEW73 / United States Treasury Note/Bond | 7,35 | 3,7774 | 3,7774 | |||
| TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS / RA (N/A) | 5,40 | 2,7734 | 2,7734 | |||
| US912828YU85 / United States Treasury Note/Bond | 4,87 | 2,4997 | 2,4997 | |||
| TREASURY BILL 0.000000% 09/18/2025 / DBT (US912797PX98) | 4,50 | 2,3108 | 2,3108 | |||
| US91282CDQ15 / United States Treasury Note/Bond | 4,11 | 96,65 | 2,1113 | 1,0512 | ||
| US9128286F22 / United States Treasury Note/Bond | 2,99 | 0,20 | 1,5374 | 0,0223 | ||
| US TREASURY N/B 3.750000% 08/31/2026 / SN (US91282CLH24) | 1,99 | -0,40 | 1,0226 | 0,0089 | ||
| STI / Solidion Technology, Inc. | 1,78 | 0,9167 | 0,9167 | |||
| US380881FB36 / GCCT 2021-1A A | 1,54 | 0,65 | 0,7917 | 0,0151 | ||
| US46647PCP99 / JPMorgan Chase & Co | 1,51 | 0,60 | 0,7738 | 0,0145 | ||
| US61747YEC57 / Morgan Stanley | 1,50 | 0,54 | 0,7699 | 0,0135 | ||
| US95000U2F97 / Wells Fargo & Co | 1,48 | 0,20 | 0,7587 | 0,0112 | ||
| MARS INC 144A 4.450000% 03/01/2027 / DBT (US571676AW54) | 1,47 | -0,41 | 0,7535 | 0,0061 | ||
| US89115A2S07 / Toronto-Dominion Bank (The) | 1,46 | -0,34 | 0,7522 | 0,0070 | ||
| US682680BH51 / ONEOK Inc | 1,44 | 216,26 | 0,7395 | 0,5086 | ||
| T-MOBILE US TRUST 2024-1 TMUST 2024-1A A / ABS-MBS (US87267RAA32) | 1,38 | -0,22 | 0,7101 | 0,0073 | ||
| US225401AT54 / Credit Suisse Group AG | 1,34 | 0,90 | 0,6894 | 0,0149 | ||
| US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,34 | 0,91 | 0,6865 | 0,0147 | ||
| US53944YAP88 / Lloyds Banking Group PLC | 1,30 | 0,77 | 0,6696 | 0,0135 | ||
| US BANK NA/CINCINNATI OH 4.507000% 10/22/2027 / DBT (US90331HPP28) | 1,27 | -0,08 | 0,6546 | 0,0076 | ||
| HYUNDAI CAPITAL AMERICA 144A 5.250000% 01/08/2027 / DBT (US44891ACT25) | 1,26 | 0,16 | 0,6475 | 0,0092 | ||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 1,26 | -0,32 | 0,6447 | 0,0060 | ||
| US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | 1,24 | 0,6350 | 0,6350 | |||
| US78081BAH69 / Royalty Pharma PLC | 1,24 | 0,90 | 0,6347 | 0,0138 | ||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 1,23 | -0,41 | 0,6294 | 0,0056 | ||
| US74977RDK77 / Cooperatieve Rabobank UA | 1,23 | 0,91 | 0,6293 | 0,0135 | ||
| US172967LD18 / Citigroup Inc | 1,22 | 0,6278 | 0,6278 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1,22 | 0,83 | 0,6266 | 0,0126 | ||
| US345397XU23 / Ford Motor Credit Co LLC | 1,22 | 0,75 | 0,6250 | 0,0128 | ||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 1,20 | 0,6151 | 0,6151 | |||
| NTT FINANCE CORP 144A 4.567000% 07/16/2027 / DBT (US62954WAP05) | 1,19 | 0,6091 | 0,6091 | |||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 1,15 | 0,5896 | 0,5896 | |||
| US06051GJS93 / Bank of America Corp | 1,14 | 0,5844 | 0,5844 | |||
| BANK OF NEW YORK MELLON/THE 4.587000% 04/20/2027 / DBT (US06405LAF85) | 1,09 | -0,27 | 0,5605 | 0,0057 | ||
| SCE.PRG / SCE Trust II - Preferred Security | 1,07 | -0,19 | 0,5489 | 0,0063 | ||
| US68389XCC74 / Oracle Corp | 1,07 | 0,56 | 0,5488 | 0,0102 | ||
| US22535WAH07 / Credit Agricole SA | 1,05 | 0,96 | 0,5405 | 0,0120 | ||
| US80281LAQ86 / Santander UK Group Holdings PLC | 1,05 | 0,87 | 0,5375 | 0,0114 | ||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 1,05 | 0,10 | 0,5371 | 0,0075 | ||
| US00914AAR32 / Air Lease Corp. | 1,05 | 0,67 | 0,5368 | 0,0103 | ||
| US05377RDY71 / AESOP_20-2A | 1,04 | 0,68 | 0,5341 | 0,0104 | ||
| TREASURY BILL 0.000000% 12/26/2025 / DBT (US912797NU77) | 1,03 | 0,88 | 0,5301 | 0,0112 | ||
| BAIN CAPITAL CREDIT CLO 2025-1 LTD BCC 2025-1A A1 / ABS-CBDO (US05686CAA18) | 1,00 | 0,70 | 0,5139 | 0,0103 | ||
| CBRE SERVICES INC COMMERCIAL PAPER (ISITC) / ABS-APCP (12610BV17) | 1,00 | 0,5135 | 0,5135 | |||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 1,00 | 0,10 | 0,5111 | 0,0069 | ||
| US11135FAN15 / CORP. NOTE | 1,00 | 0,30 | 0,5111 | 0,0079 | ||
| US42806MBS70 / Hertz Vehicle Financing III LLC | 0,98 | -0,30 | 0,5051 | 0,0048 | ||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,98 | -0,10 | 0,5028 | 0,0057 | ||
| ENTERPRISE FLEET FINANCING 2024-4 LLC EFF 2024-4 A2 / ABS-MBS (US29374MAB46) | 0,97 | -0,21 | 0,4986 | 0,0055 | ||
| US05592AAA88 / BPR Trust 2021-TY | 0,96 | 0,63 | 0,4932 | 0,0091 | ||
| TREASURY BILL 0.000000% 02/19/2026 / DBT (US912797PM34) | 0,95 | 0,85 | 0,4893 | 0,0101 | ||
| NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JQX99) | 0,95 | -0,52 | 0,4883 | 0,0039 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,92 | 0,4732 | 0,4732 | |||
| US36267KAD90 / GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 | 0,91 | 0,4658 | 0,4658 | |||
| US38383UB820 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-177 LA | 0,90 | -15,12 | 0,4614 | -0,0753 | ||
| HINNT 2024-A LLC HINTT 2024-A A / ABS-MBS (US40472QAA58) | 0,89 | 0,4589 | 0,4589 | |||
| CARMAX AUTO OWNER TRUST 2024-3 CARMX 2024-3 A3 / ABS-MBS (US14319GAD34) | 0,89 | 510,96 | 0,4583 | 0,3840 | ||
| MADISON PARK FUNDING XXX LTD MDPK 2018-30A A1R / ABS-CBDO (US55821TAL17) | 0,88 | 0,46 | 0,4506 | 0,0076 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-50 BD / DBT (US38383PJL67) | 0,87 | 0,4452 | 0,4452 | |||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,85 | -34,03 | 0,4350 | -0,2162 | ||
| WESTLAKE FLOORING MASTER TRUST WFLOOR 2024-1A B / ABS-MBS (US96043GAE17) | 0,83 | -0,48 | 0,4282 | 0,0036 | ||
| US361886CR36 / GMF Floorplan Owner Revolving Trust | 0,81 | -0,25 | 0,4139 | 0,0044 | ||
| US70462GAB41 / PeaceHealth Obligated Group | 0,79 | 0,76 | 0,4064 | 0,0081 | ||
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP NYC 2025-3BP A / ABS-MBS (US67120UAA51) | 0,78 | 0,64 | 0,4011 | 0,0072 | ||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2024-3 A / ABS-MBS (US02589BAE02) | 0,77 | 0,3959 | 0,3959 | |||
| ALA TRUST 2025-OANA ALA 2025-OANA A / ABS-MBS (US009920AA71) | 0,76 | 0,3925 | 0,3925 | |||
| VERIZON MASTER TRUST VZMT 2024-3 A1A / ABS-MBS (US92348KCQ40) | 0,76 | -0,39 | 0,3915 | 0,0033 | ||
| US05608WAG96 / BX 21-SOAR B 144A FRN (L+87) 06-15-38/23 | 0,76 | 0,53 | 0,3894 | 0,0067 | ||
| NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD NEUB 2017-25A AR2 / ABS-CBDO (US64131JAU07) | 0,75 | 0,40 | 0,3864 | 0,0064 | ||
| HCA INC VARIABLE RATE 03/01/2028 / DBT (US404119CX50) | 0,75 | 0,94 | 0,3853 | 0,0083 | ||
| CPS AUTO RECEIVABLES TRUST 2025-C CPS 2025-C B / ABS-MBS (US12634SAB34) | 0,75 | 0,3852 | 0,3852 | |||
| US05526DBJ37 / BAT Capital Corp | 0,75 | 0,27 | 0,3848 | 0,0055 | ||
| NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD NEUB 2021-45A AR / ABS-CBDO (US64134MAJ53) | 0,75 | 0,3846 | 0,3846 | |||
| US06742LAX10 / Barclays Dryrock Issuance Trust, Series 2023-1, Class A | 0,75 | -0,13 | 0,3834 | 0,0041 | ||
| ARI FLEET LEASE TRUST 2024-B ARIFL 2024-B A2 / ABS-MBS (US04033HAB15) | 0,74 | -16,55 | 0,3810 | -0,0697 | ||
| HPEFS EQUIPMENT TRUST 2024-1 HPEFS 2024-1A A3 / ABS-MBS (US403963AC56) | 0,74 | -0,13 | 0,3805 | 0,0046 | ||
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-4 A3 / ABS-MBS (US10806EAC84) | 0,73 | -0,14 | 0,3749 | 0,0041 | ||
| BX TRUST 2025-GW BX 2025-GW A / ABS-MBS (US12433GAA40) | 0,73 | 0,3735 | 0,3735 | |||
| VOYA CLO 2017-3 LTD VOYA 2017-3A A1RR / ABS-CBDO (US92915QBG73) | 0,73 | 0,3729 | 0,3729 | |||
| SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2 / ABS-CBDO (US83012VAA17) | 0,73 | 0,3728 | 0,3728 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0,72 | -1,90 | 0,3707 | -0,0022 | ||
| FORD CREDIT AUTO LEASE TRUST 2025-B FORDL 2025-B A2A / ABS-MBS (US34533MAB28) | 0,70 | 0,3618 | 0,3618 | |||
| US37045VAV27 / General Motors Co | 0,70 | -0,28 | 0,3605 | 0,0037 | ||
| US06368FAD15 / Bank of Montreal | 0,68 | 0,30 | 0,3476 | 0,0057 | ||
| USB AUTO OWNER TRUST 2025-1 USCAR 2025-1A A2 / ABS-MBS (US90367VAB53) | 0,66 | 0,3391 | 0,3391 | |||
| US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 | 0,65 | -72,10 | 0,3343 | -0,8476 | ||
| SOFI CONSUMER LOAN PROGRAM 2025-1 TRUST SCLP 2025-1 A / ABS-MBS (US83406YAA91) | 0,65 | -21,95 | 0,3325 | -0,0879 | ||
| US20754LAB53 / Fannie Mae Connecticut Avenue Securities | 0,63 | 0,64 | 0,3245 | 0,0062 | ||
| US12433EAA91 / BX Trust, Series 2022-LBA6, Class A | 0,63 | 0,64 | 0,3213 | 0,0059 | ||
| ANZ / ANZ Group Holdings Limited | 0,60 | 0,17 | 0,3082 | 0,0040 | ||
| US12434DAA00 / BX Trust | 0,60 | 0,17 | 0,3074 | 0,0046 | ||
| NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CEZ77) | 0,60 | -0,17 | 0,3064 | 0,0033 | ||
| US80286MAE84 / Santander Drive Auto Receivables Trust 2022-2 | 0,58 | 0,17 | 0,2986 | 0,0042 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,56 | -10,51 | 0,2887 | -0,0299 | ||
| US224936AA29 / CAALT 23-3 A 144A 6.39% 08-15-33/07-15-26 | 0,55 | -0,36 | 0,2845 | 0,0023 | ||
| US251526CN70 / Deutsche Bank AG/New York NY | 0,55 | 0,92 | 0,2830 | 0,0057 | ||
| STAR 2025-SFR5 TRUST STAR 2025-SFR5 B / ABS-MBS (US85520CAC91) | 0,55 | -0,36 | 0,2828 | 0,0027 | ||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 0,55 | -13,61 | 0,2804 | -0,0402 | ||
| US55316VAC81 / MHC Commercial Mortgage Trust 2021-MHC | 0,54 | 0,56 | 0,2758 | 0,0047 | ||
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 / ABS-MBS (US858928AD62) | 0,53 | 0,2724 | 0,2724 | |||
| US26863LAA26 / ELP Commercial Mortgage Trust 2021-ELP | 0,53 | -0,19 | 0,2698 | 0,0027 | ||
| US59980YAB11 / Mill City Mortgage Loan Trust 2018-4 | 0,51 | -7,09 | 0,2627 | -0,0166 | ||
| TOYOTA LEASE OWNER TRUST 2024-A TLOT 2024-A A4 / ABS-MBS (US89238GAE17) | 0,50 | 0,2586 | 0,2586 | |||
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 MBART 2024-1 A3 / ABS-MBS (US587918AD51) | 0,50 | 0,2578 | 0,2578 | |||
| COOPERATIEVE RABOBANK UA/NY 4.372000% 05/27/2027 / DBT (US21688ABM36) | 0,50 | 0,2576 | 0,2576 | |||
| NISSAN AUTO LEASE TRUST 2024-A NALT 2024-A A3 / ABS-MBS (US65481CAD65) | 0,50 | 0,2575 | 0,2575 | |||
| AGL CLO 14 LTD AGL 2021-14A AR / ABS-CBDO (US00851WAL37) | 0,50 | 0,60 | 0,2574 | 0,0048 | ||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A HALST 2024-A A3 / ABS-MBS (US448988AD77) | 0,50 | 0,00 | 0,2573 | 0,0029 | ||
| US26441CBV63 / Duke Energy Corp | 0,50 | -0,20 | 0,2571 | 0,0026 | ||
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-1 PILOT 2024-1A A3 / ABS-MBS (US73328AAD19) | 0,50 | 0,2571 | 0,2571 | |||
| KUBOTA CREDIT OWNER TRUST 2025-1 KCOT 2025-1A A2 / ABS-MBS (US50117FAB76) | 0,50 | 0,2570 | 0,2570 | |||
| GPJA / Georgia Power Company - Preferred Security | 0,50 | 0,40 | 0,2568 | 0,0043 | ||
| ELMWOOD CLO 15 LTD ELM15 2022-2A A1R / ABS-CBDO (US29003JAN46) | 0,50 | 0,2567 | 0,2567 | |||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 GMALT 2024-3 A3 / ABS-MBS (US38012QAD07) | 0,50 | 0,2562 | 0,2562 | |||
| GMF FLOORPLAN OWNER REVOLVING TRUST SERIES 2025-1 GFORT 2025-1A A1 / ABS-MBS (US361886DV39) | 0,50 | -0,20 | 0,2548 | 0,0025 | ||
| US98163QAE98 / WOART 2022-B A4 | 0,50 | 0,2547 | 0,2547 | |||
| US00914AAJ16 / Air Lease Corp | 0,50 | 0,61 | 0,2546 | 0,0046 | ||
| US74256LAU35 / Principal Life Global Funding II | 0,49 | 0,20 | 0,2540 | 0,0038 | ||
| US65479QAD97 / NAROT 2022-A A4 | 0,49 | 0,2536 | 0,2536 | |||
| APIDOS CLO XXIII APID 2015-23A ARR / ABS-CBDO (US03765YBG89) | 0,49 | -1,20 | 0,2533 | 0,0001 | ||
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A ABCLN 2024-A B / ABS-MBS (US02007GZ551) | 0,49 | -11,81 | 0,2533 | -0,0304 | ||
| US98164GAD25 / WOART 2022-A A4 | 0,49 | 0,61 | 0,2530 | 0,0047 | ||
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 A / ABS-MBS (US85520AAA79) | 0,49 | 0,00 | 0,2505 | 0,0035 | ||
| US969457CH11 / Williams Cos Inc/The | 0,49 | 0,00 | 0,2502 | 0,0030 | ||
| US902674ZZ69 / UBS AG/London | 0,49 | 0,41 | 0,2500 | 0,0042 | ||
| US05565EBW49 / BMW US Capital LLC | 0,48 | 0,2484 | 0,2484 | |||
| VERIZON MASTER TRUST VZMT 2024-6 B / ABS-MBS (US92348KDG58) | 0,48 | 0,2481 | 0,2481 | |||
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2 WOLS 2024-A A4 / ABS-MBS (US981946AE69) | 0,48 | 0,2465 | 0,2465 | |||
| US142921AF25 / CARMAX AUTO OWNER TRUST 2023 2 | 0,48 | 0,2462 | 0,2462 | |||
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 4.875000% 07/31/2026 / DBT (US58769JAT43) | 0,48 | 0,2449 | 0,2449 | |||
| FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A / ABS-MBS (US34535KAB44) | 0,47 | 0,00 | 0,2415 | 0,0029 | ||
| US362554AD90 / GMCAR 2021-4 A4 | 0,47 | -9,71 | 0,2392 | -0,0224 | ||
| US55279HAV24 / Manufacturers & Traders Trust Company | 0,46 | 0,00 | 0,2362 | 0,0031 | ||
| US65480MAD56 / Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 | 0,45 | 0,2336 | 0,2336 | |||
| US053332BE19 / AutoZone, Inc. | 0,45 | 0,00 | 0,2323 | 0,0027 | ||
| ATHENE GLOBAL FUNDING 144A 5.684000% 02/23/2026 / DBT (US04685A3S83) | 0,45 | 161,40 | 0,2299 | 0,1430 | ||
| VOLKSWAGEN AUTO LEASE TRUST 2025-A VWALT 2025-A A2A / ABS-MBS (US92868WAB37) | 0,44 | 0,2235 | 0,2235 | |||
| FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU FMBT 2024-FBLU A / ABS-MBS (US34461WAA80) | 0,43 | 0,94 | 0,2212 | 0,0049 | ||
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A A2 / ABS-MBS (US03237CAB81) | 0,43 | -12,27 | 0,2207 | -0,0278 | ||
| US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A | 0,43 | -21,57 | 0,2205 | -0,0572 | ||
| WF CARD ISSUANCE TRUST WFCIT 2025-A1 A / ABS-MBS (US92970QAJ40) | 0,43 | 0,2189 | 0,2189 | |||
| US2027A0KE81 / COMMONWEALTH BANK OF AUSTRALIA | 0,43 | 0,00 | 0,2187 | 0,0031 | ||
| US89114TZH84 / Toronto-Dominion Bank/The | 0,43 | 0,24 | 0,2186 | 0,0034 | ||
| US22534PAE34 / Credit Agricole SA | 0,42 | -0,24 | 0,2180 | 0,0022 | ||
| PALMER SQUARE LOAN FUNDING 2024-1 LTD PSTAT 2024-1A A1 / ABS-CBDO (US69703NAA28) | 0,42 | -6,71 | 0,2143 | -0,0126 | ||
| NYSEG STORM FUNDING LLC 4.713000% 05/01/2029 / DBT (US67122QAA22) | 0,42 | -0,24 | 0,2137 | 0,0019 | ||
| CARDS II TRUST CARD2 2024-1A A / ABS-MBS (US14161GCJ76) | 0,41 | 0,00 | 0,2107 | 0,0026 | ||
| US33767JAA07 / FirstKey Homes 2020-SFR2 Trust | 0,41 | -2,16 | 0,2097 | -0,0021 | ||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C HALST 2025-C A2A / ABS-MBS (US44935GAB86) | 0,40 | 0,2079 | 0,2079 | |||
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 WLAKE 2025-P1 A4 / ABS-MBS (US96043LAD29) | 0,40 | 0,2067 | 0,2067 | |||
| US43815QAC15 / HAROT 23-3 A3 5.41% 02-18-28/11-18-26 | 0,40 | -19,48 | 0,2062 | -0,0466 | ||
| 84858MDD7 / SPIRE INC | 0,40 | 0,00 | 0,2060 | 0,0024 | ||
| US78472UAC27 / SREIT Trust 2021-MFP | 0,40 | 0,51 | 0,2046 | 0,0037 | ||
| US26444BAA26 / DUKE ENERGY PROG | 0,40 | 0,2033 | 0,2033 | |||
| US67571CAB72 / OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A | 0,39 | -26,14 | 0,2005 | -0,0676 | ||
| US05608VAE65 / BX 2021-MFM1 | 0,39 | 0,52 | 0,1977 | 0,0032 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,38 | 0,1939 | 0,1939 | |||
| NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JUW60) | 0,38 | 0,1933 | 0,1933 | |||
| US92348KBZ57 / VZMT 2023-5 A1A | 0,38 | 0,1928 | 0,1928 | |||
| US38145GAM24 / Goldman Sachs Group Inc/The | 0,38 | -71,66 | 0,1926 | -0,4783 | ||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 0,37 | -0,27 | 0,1912 | 0,0017 | ||
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2025-1 A3 / ABS-MBS (US262102AC09) | 0,37 | 0,1880 | 0,1880 | |||
| WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2025-1A A1 / ABS-MBS (US96328GCE52) | 0,36 | 0,00 | 0,1852 | 0,0022 | ||
| EVERGREEN CREDIT CARD TRUST EVGRN 2025-CRT5 B / ABS-MBS (US30023JCX46) | 0,36 | -0,56 | 0,1836 | 0,0013 | ||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0,36 | 0,57 | 0,1826 | 0,0033 | ||
| US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 | 0,35 | -21,08 | 0,1810 | -0,0454 | ||
| US853254CQ11 / Standard Chartered plc | 0,35 | -0,28 | 0,1808 | 0,0018 | ||
| US89233FHN15 / Toyota Motor Credit Corporation | 0,35 | 0,1804 | 0,1804 | |||
| US732916AD30 / PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 0,35 | -21,65 | 0,1803 | -0,0471 | ||
| US06675FAZ09 / Banque Federative du Credit Mutuel SA | 0,35 | -0,28 | 0,1801 | 0,0020 | ||
| WELLS FARGO BANK NA 4.811000% 01/15/2026 / DBT (US94988J6H59) | 0,35 | -0,28 | 0,1800 | 0,0020 | ||
| HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO HLTN 2024-DPLO A / ABS-MBS (US40424UAA51) | 0,35 | 0,86 | 0,1799 | 0,0035 | ||
| US02557TAD19 / American Electric Power Co Inc | 0,35 | 0,00 | 0,1798 | 0,0019 | ||
| PFS FINANCING CORP PFSFC 2025-A B / ABS-MBS (US69335PFT75) | 0,35 | -0,57 | 0,1797 | 0,0015 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,34 | -22,00 | 0,1771 | -0,0470 | ||
| BMW VEHICLE LEASE TRUST BMWLT 2024-2 A2A / ABS-MBS (US05613MAB54) | 0,34 | -24,84 | 0,1757 | -0,0551 | ||
| US91282CCF68 / United States Treasury Note/Bond | 0,34 | 0,59 | 0,1747 | 0,0030 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,34 | -8,13 | 0,1742 | -0,0132 | ||
| ELM TRUST 2024-ELM ELM 2024-ELM A15 / ABS-MBS (US26860XAA90) | 0,34 | 0,1732 | 0,1732 | |||
| PHILADELPHIA PA CITY OF PHILADELPHIA PA / DBT (US717813D639) | 0,34 | 0,1726 | 0,1726 | |||
| US90276RBC16 / UBS Commercial Mortgage Trust, Series 2017-C4, Class ASB | 0,33 | -12,60 | 0,1712 | -0,0222 | ||
| HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST HAROT 2024-4 A2 / ABS-MBS (US43816DAB10) | 0,33 | -26,06 | 0,1707 | -0,0575 | ||
| NEW YORK NY CITY OF NEW YORK NY / DBT (US64966SHP48) | 0,33 | -0,30 | 0,1695 | 0,0018 | ||
| GOLDMAN SACHS BANK USA/NEW YORK NY 5.414000% 05/21/2027 / DBT (US38151LAG59) | 0,33 | -0,61 | 0,1679 | 0,0015 | ||
| US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | 0,33 | 0,93 | 0,1676 | 0,0036 | ||
| US58768RAC43 / Mercedes-Benz Auto Lease Trust 2023-A | 0,32 | -47,05 | 0,1664 | -0,1431 | ||
| US02007WAC29 / Ally Auto Receivables Trust, Series 2023-1, Class A3 | 0,32 | -17,48 | 0,1653 | -0,0325 | ||
| US46643KAA97 / JP Morgan Mortgage Trust 2014-5 | 0,32 | -15,28 | 0,1627 | -0,0266 | ||
| US19688GAA13 / COLT 2021-4 MORTGAGE LOAN TRUST COLT 2021-4 A1 | 0,31 | -0,95 | 0,1608 | 0,0006 | ||
| RWJ BARNABAS HEALTH INC 2.954000% 07/01/2026 / DBT (US78349AAA16) | 0,31 | 34,78 | 0,1592 | 0,0421 | ||
| CNH EQUIPMENT TRUST 2025-A CNH 2025-A A2A / ABS-MBS (US12674BAB18) | 0,31 | -0,32 | 0,1590 | 0,0017 | ||
| APIDOS CLO XII APID 2013-12A ARR / ABS-CBDO (US03764DAM39) | 0,31 | -7,76 | 0,1587 | -0,0116 | ||
| US23636ABE01 / Danske Bank A/S | 0,31 | -0,33 | 0,1569 | 0,0014 | ||
| US00084DBA72 / ABN AMRO Bank NV | 0,31 | -0,33 | 0,1569 | 0,0014 | ||
| HYUNDAI AUTO RECEIVABLES TRUST 2025-A HART 2025-A A3 / ABS-MBS (US44935CAD39) | 0,31 | -0,33 | 0,1569 | 0,0015 | ||
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A3 / ABS-MBS (US891943AD49) | 0,30 | 0,00 | 0,1564 | 0,0018 | ||
| US19688KAA25 / COLT 2021-HX1 Mortgage Loan Trust | 0,30 | -1,30 | 0,1562 | -0,0003 | ||
| AU3FN0029609 / AAI Ltd | 0,30 | -0,66 | 0,1556 | 0,0014 | ||
| US404280DQ93 / HSBC Holdings PLC | 0,30 | -0,66 | 0,1551 | 0,0010 | ||
| UBS AG/STAMFORD CT 4.864000% 01/10/2028 / DBT (US90261AAD46) | 0,30 | -0,33 | 0,1550 | 0,0019 | ||
| JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027 / DBT (US24422EXY03) | 0,30 | -0,33 | 0,1547 | 0,0013 | ||
| CA14913LAA85 / CATERP FIN S LTD | 0,30 | -0,33 | 0,1547 | 0,0013 | ||
| US14318DAC39 / CarMax Auto Owner Trust | 0,30 | -48,63 | 0,1547 | -0,1429 | ||
| US34528QHV95 / FORDF_23-1 | 0,30 | 0,1546 | 0,1546 | |||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 0,30 | -0,33 | 0,1546 | 0,0017 | ||
| US29449WAP23 / EQUITABLE FINANCIAL LIFE GLOBAL FU | 0,30 | -0,33 | 0,1545 | 0,0015 | ||
| LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.625000% 05/28/2028 / DBT (US53359KAB70) | 0,30 | 0,1544 | 0,1544 | |||
| US452327AN93 / Illumina Inc | 0,30 | -0,66 | 0,1544 | 0,0012 | ||
| US55279HAT77 / Manufacturers & Traders Trust Co | 0,30 | 0,00 | 0,1543 | 0,0018 | ||
| US89180FCD15 / TOWD POINT MORTGAGE TRUST 2021-SJ1 SER 2021-SJ1 CL A1 V/R REGD 144A P/P 2.25000000 | 0,30 | -8,67 | 0,1519 | -0,0124 | ||
| US14318UAD37 / Carmax Auto Owner Trust 2022-4 | 0,29 | -25,19 | 0,1512 | -0,0481 | ||
| EFN / Element Fleet Management Corp. | 0,29 | 0,00 | 0,1510 | 0,0014 | ||
| FORD CREDIT AUTO OWNER TRUST 2024-C FORDO 2024-C A2A / ABS-MBS (US34532UAB52) | 0,29 | -23,96 | 0,1503 | -0,0446 | ||
| US55284JAA79 / MF1 2022-FL8 Ltd | 0,29 | -9,63 | 0,1496 | -0,0141 | ||
| US12664JAC45 / CNH EQUIPMENT TRUST 2022-C | 0,29 | -13,64 | 0,1468 | -0,0209 | ||
| STAR 2025-SFR5 TRUST STAR 2025-SFR5 A / ABS-MBS (US85520CAA36) | 0,29 | -0,35 | 0,1465 | 0,0012 | ||
| CNH EQUIPMENT TRUST 2024-C CNH 2024-C A2A / ABS-MBS (US18978GAB05) | 0,28 | -31,40 | 0,1460 | -0,0641 | ||
| HYUNDAI CAPITAL AMERICA 144A 5.450000% 06/24/2026 / DBT (US44891ADA25) | 0,28 | -0,36 | 0,1422 | 0,0016 | ||
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 GCAR 2025-2A A1 / ABS-MBS (US37989BAA08) | 0,28 | 0,1418 | 0,1418 | |||
| US06051GLE79 / Bank of America Corporation | 0,28 | -0,36 | 0,1417 | 0,0017 | ||
| US61747YEZ43 / Morgan Stanley | 0,28 | -0,36 | 0,1415 | 0,0015 | ||
| US126650DS68 / CVS Health Corp | 0,28 | 0,00 | 0,1414 | 0,0016 | ||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0,27 | -6,48 | 0,1409 | -0,0081 | ||
| ATHENE GLOBAL FUNDING 144A 5.349000% 07/09/2027 / DBT (US04685A3X78) | 0,27 | -0,36 | 0,1405 | 0,0011 | ||
| FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A3 / ABS-MBS (US345290AD29) | 0,27 | -9,00 | 0,1402 | -0,0123 | ||
| US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT | 0,27 | -2,57 | 0,1366 | -0,0016 | ||
| ALLIANT ENERGY FINANCE LLC 144A 5.400000% 06/06/2027 / DBT (US01882YAF34) | 0,26 | -0,38 | 0,1347 | 0,0011 | ||
| US04010LBE20 / Ares Capital Corp. | 0,26 | 0,39 | 0,1322 | 0,0019 | ||
| US96328GAS66 / Wheels Fleet Lease Funding 1 LLC | 0,26 | -18,79 | 0,1314 | -0,0282 | ||
| US63861VAJ61 / Nationwide Building Society | 0,26 | -0,39 | 0,1311 | 0,0009 | ||
| US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0,25 | -0,39 | 0,1308 | 0,0014 | ||
| MMAF EQUIPMENT FINANCE LLC 2024-A MMAF 2024-A A2 / ABS-MBS (US55318CAB00) | 0,25 | -60,13 | 0,1305 | -0,1928 | ||
| US6944PL2W87 / Pacific Life Global Funding II | 0,25 | -0,79 | 0,1298 | 0,0009 | ||
| US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp | 0,25 | -0,40 | 0,1293 | 0,0012 | ||
| US20754AAB98 / Fannie Mae Connecticut Avenue Securities | 0,25 | 0,40 | 0,1292 | 0,0021 | ||
| BMW VEHICLE LEASE TRUST 2024-1 BMWLT 2024-1 A4 / ABS-MBS (US05611UAE38) | 0,25 | -0,40 | 0,1290 | 0,0012 | ||
| BANK OF AMERICA CORP 4.623000% 05/09/2029 / DBT (US06051GMT30) | 0,25 | 0,1289 | 0,1289 | |||
| US44891ACQ85 / Hyundai Capital America | 0,25 | -0,40 | 0,1288 | 0,0013 | ||
| US61690U4T48 / Morgan Stanley Bank NA | 0,25 | 0,00 | 0,1287 | 0,0014 | ||
| BAIN CAPITAL CREDIT CLO 2021-4 LTD BCC 2021-4A A1R / ABS-CBDO (US05685AAQ13) | 0,25 | 0,1286 | 0,1286 | |||
| US34534LAE74 / Ford Credit Auto Owner Trust 2022-B | 0,25 | 0,1280 | 0,1280 | |||
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-3 A2A / ABS-MBS (US379957AB99) | 0,24 | 0,1258 | 0,1258 | |||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,24 | -0,41 | 0,1251 | 0,0012 | ||
| US96328GBG10 / Wheels Fleet Lease Funding 1 LLC | 0,24 | -16,26 | 0,1245 | -0,0221 | ||
| AUTONATION FINANCE TRUST 2025-1 DRVPNK 2025-1A A2 / ABS-MBS (US05330QAB86) | 0,24 | 0,1234 | 0,1234 | |||
| TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST TAOT 2025-C A2A / ABS-MBS (US89238VAB45) | 0,24 | 0,1232 | 0,1232 | |||
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 / DBT (US74256LEX38) | 0,24 | -0,42 | 0,1216 | 0,0010 | ||
| WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2024-2A A1 / ABS-MBS (US96328GBT31) | 0,23 | 0,1204 | 0,1204 | |||
| SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A B / ABS-MBS (US81378RAB06) | 0,23 | -11,63 | 0,1175 | -0,0136 | ||
| SOLV / Solventum Corporation | 0,23 | 0,00 | 0,1174 | 0,0016 | ||
| US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 | 0,23 | 0,1172 | 0,1172 | |||
| US05610MAA09 / BX_22-CSMO | 0,23 | 0,44 | 0,1162 | 0,0019 | ||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 0,23 | 0,00 | 0,1156 | 0,0012 | ||
| CHASE AUTO OWNER TRUST 2024-3 CHAOT 2024-3A A2 / ABS-MBS (US16144LAB27) | 0,22 | -38,03 | 0,1135 | -0,0670 | ||
| US31418BXC52 / Fannie Mae Pool | 0,22 | -7,56 | 0,1134 | -0,0075 | ||
| HYUNDAI AUTO RECEIVABLES TRUST 2025-B HART 2025-B A2A / ABS-MBS (US44935XAB10) | 0,22 | 0,1131 | 0,1131 | |||
| US98163VAD01 / WORLD OMNI AUTO RECEIVABLES TRUST 2022-D WOART 2022-D A3 | 0,22 | -24,74 | 0,1126 | -0,0351 | ||
| PRPM 2025-RCF3 LLC PRPM 2025-RCF3 A1 / ABS-MBS (US69392PAA30) | 0,21 | 0,1102 | 0,1102 | |||
| US30227FAE07 / Extended Stay America Trust | 0,21 | 0,00 | 0,1102 | 0,0016 | ||
| US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D | 0,21 | -7,36 | 0,1101 | -0,0073 | ||
| US03066RAE53 / AmeriCredit Automobile Receivables Trust 2021-2 | 0,21 | -39,03 | 0,1100 | -0,0682 | ||
| US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | 0,21 | -0,47 | 0,1094 | 0,0009 | ||
| US46591HBX70 / Chase Mortgage Finance Corp | 0,21 | -2,33 | 0,1081 | -0,0009 | ||
| USU8729TAD82 / TTAN | 0,21 | 0,00 | 0,1079 | 0,0010 | ||
| US25211AAE91 / Dewolf Park CLO Ltd | 0,21 | -8,81 | 0,1067 | -0,0089 | ||
| PFS FINANCING CORP PFSFC 2025-B A / ABS-MBS (US69335PFU49) | 0,21 | -0,48 | 0,1062 | 0,0011 | ||
| NEW YORK NY CITY OF NEW YORK NY / DBT (US64966SMT05) | 0,21 | -0,49 | 0,1057 | 0,0010 | ||
| SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A C / ABS-MBS (US81378RAC88) | 0,21 | -11,64 | 0,1055 | -0,0123 | ||
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI / DBT (US70917TSB88) | 0,21 | 0,00 | 0,1054 | 0,0011 | ||
| US07274EAH62 / Bayer US Finance LLC | 0,20 | 0,00 | 0,1043 | 0,0011 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,20 | 0,00 | 0,1038 | 0,0011 | ||
| US379929AD43 / GM Financial Automobile Leasing Trust 2023-3 | 0,20 | -48,05 | 0,1032 | -0,0923 | ||
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 PILOT 2025-1A A3 / ABS-MBS (US73329KAD81) | 0,20 | 0,1006 | 0,1006 | |||
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A2A / ABS-MBS (US89231HAB24) | 0,20 | 0,00 | 0,1002 | 0,0012 | ||
| SBNA AUTO LEASE TRUST 2024-A SBALT 2024-A A3 / ABS-MBS (US78414SAE46) | 0,19 | -65,57 | 0,0969 | -0,1801 | ||
| US452764AA15 / Imperial Fund Mortgage Trust 2021-NQM1 | 0,19 | -3,12 | 0,0957 | -0,0019 | ||
| US00138CAU27 / Corebridge Global Funding | 0,18 | 0,00 | 0,0936 | 0,0009 | ||
| US465968AF24 / JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 0,18 | -12,56 | 0,0933 | -0,0120 | ||
| ELM TRUST 2024-ELM ELM 2024-ELM A10 / ABS-MBS (US26860XAU54) | 0,18 | 0,0931 | 0,0931 | |||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 SFAST 2025-2A A3 / ABS-MBS (US78398HAC25) | 0,18 | 0,0927 | 0,0927 | |||
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST NFMOT 2024-2A A2 / ABS-MBS (US65341KCC80) | 0,18 | 0,0924 | 0,0924 | |||
| US29375NAB10 / EFF_23-2 | 0,18 | -17,51 | 0,0924 | -0,0179 | ||
| US693475BT12 / PNC Financial Services Group Inc/The | 0,18 | -0,56 | 0,0920 | 0,0006 | ||
| FREDDIE MAC STACR REMIC TRUST 2024-DNA2 STACR 2024-DNA2 A1 / DBT (US35564NCW11) | 0,18 | -1,66 | 0,0916 | -0,0002 | ||
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 B / ABS-MBS (US85520AAC36) | 0,18 | -0,57 | 0,0902 | 0,0008 | ||
| JOHN DEERE OWNER TRUST 2025-B JDOT 2025-B A2A / ABS-MBS (US47800UAB26) | 0,17 | 0,0898 | 0,0898 | |||
| US31418CNQ32 / Fannie Mae Pool | 0,17 | -5,95 | 0,0894 | -0,0045 | ||
| FREDDIE MAC STACR REMIC TRUST 2024-HQA1 STACR 2024-HQA1 M1 / DBT (US35564NBX03) | 0,17 | -15,08 | 0,0868 | -0,0142 | ||
| ENTERPRISE FLEET FINANCING 2024-1 LLC EFF 2024-1 A2 / ABS-MBS (US29375PAB67) | 0,17 | -12,95 | 0,0867 | -0,0115 | ||
| US19685WAA99 / COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1 | 0,17 | -5,62 | 0,0863 | -0,0040 | ||
| PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI / DBT (US717868JT16) | 0,17 | 0,00 | 0,0849 | 0,0008 | ||
| US25216CAB63 / Dext ABS 2023-2 LLC | 0,17 | -22,54 | 0,0848 | -0,0237 | ||
| US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0,16 | -13,68 | 0,0846 | -0,0118 | ||
| US320986AA08 / FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A A | 0,16 | -20,20 | 0,0835 | -0,0197 | ||
| DTE ELECTRIC CO 4.250000% 05/14/2027 / DBT (US23338VAW63) | 0,16 | 0,0822 | 0,0822 | |||
| NISSAN AUTO LEASE TRUST 2024-A NALT 2024-A A2A / ABS-MBS (US65481CAB00) | 0,16 | -44,01 | 0,0820 | -0,0621 | ||
| US03759CAS98 / Apidos CLO XXIV | 0,16 | -14,29 | 0,0805 | -0,0119 | ||
| US55293BAB18 / MHP 2021-STOR | 0,15 | 0,65 | 0,0796 | 0,0013 | ||
| US525931AB72 / Lendbuzz Securitization Trust 2023-3 | 0,15 | -15,47 | 0,0791 | -0,0131 | ||
| US459506AN18 / CORP. NOTE | 0,15 | -58,42 | 0,0791 | -0,1077 | ||
| US452762AA58 / Imperial Fund Mortgage Trust 2021-NQM3 | 0,15 | -2,55 | 0,0787 | -0,0010 | ||
| US165183CU69 / Chesapeake Funding II LLC | 0,15 | -17,84 | 0,0785 | -0,0156 | ||
| US59981AAC09 / Mill City Mortgage Loan Trust 2019-1 | 0,15 | 12,78 | 0,0775 | 0,0099 | ||
| BMW VEHICLE LEASE TRUST 2025-1 BMWLT 2025-1 A2A / ABS-MBS (US096912AB69) | 0,15 | 0,0771 | 0,0771 | |||
| US05377REA86 / Avis Budget Rental Car Funding AESOP LLC | 0,15 | 0,68 | 0,0765 | 0,0015 | ||
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2024-1 A2 / ABS-MBS (US39154TCH95) | 0,15 | -73,11 | 0,0753 | -0,2001 | ||
| US48252KAA79 / KKR CLO 21 Ltd | 0,15 | -7,59 | 0,0751 | -0,0053 | ||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,15 | -11,59 | 0,0750 | -0,0085 | ||
| US64830BAA52 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-6 NRZT 2017-6A A1 | 0,14 | -5,30 | 0,0739 | -0,0028 | ||
| HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST HAROT 2025-2 A2A / ABS-MBS (US437921AB56) | 0,14 | 0,00 | 0,0719 | 0,0009 | ||
| US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 0,14 | -25,67 | 0,0715 | -0,0234 | ||
| US344928AD89 / Ford Credit Auto Owner Trust, Series 2023-A, Class A3 | 0,14 | -21,14 | 0,0711 | -0,0177 | ||
| US95001ABB17 / Wells Fargo Commercial Mortgage Trust 2017-C41 | 0,14 | -12,74 | 0,0704 | -0,0095 | ||
| US055979AC23 / BMW Vehicle Lease Trust 2023-2 | 0,14 | -54,05 | 0,0702 | -0,0801 | ||
| US21071BAA35 / Consumers 2023 Securitization Funding LLC | 0,14 | -0,73 | 0,0701 | 0,0003 | ||
| US452761AA75 / Imperial Fund Mortgage Trust | 0,13 | -1,47 | 0,0693 | -0,0000 | ||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B A2A / ABS-MBS (US44935DAB55) | 0,13 | 0,00 | 0,0669 | 0,0008 | ||
| SCCU AUTO RECEIVABLES TRUST 2025-1 SCCU 2025-1A A2 / ABS-MBS (US80620BAB36) | 0,13 | 0,0667 | 0,0667 | |||
| US12657LAA26 / CSMC 2021-AFC1 Trust | 0,13 | -2,31 | 0,0653 | -0,0009 | ||
| US92537QAE17 / VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A | 0,13 | -3,85 | 0,0646 | -0,0016 | ||
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2 WOLS 2025-A A3 / ABS-MBS (US98164PAD24) | 0,13 | 0,00 | 0,0643 | 0,0008 | ||
| US14311DBN57 / Carlyle Global Market Strategies CLO 2015-1 Ltd | 0,12 | -15,38 | 0,0624 | -0,0105 | ||
| US89176VAK89 / Towd Point Mortgage Trust 2018-5 | 0,12 | -16,08 | 0,0617 | -0,0112 | ||
| US05608RAA32 / BX Trust | 0,12 | 0,00 | 0,0616 | 0,0012 | ||
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A2A / ABS-MBS (US891943AB82) | 0,12 | -31,79 | 0,0607 | -0,0274 | ||
| US12548MBF14 / CIFC Funding 2015-I Ltd | 0,12 | -7,87 | 0,0606 | -0,0039 | ||
| US19688EAA64 / COLT Funding LLC | 0,12 | -2,50 | 0,0602 | -0,0011 | ||
| US92538DAA72 / Verus Securitization Trust 2021-R2 | 0,12 | -10,69 | 0,0601 | -0,0064 | ||
| ENTERPRISE FLEET FINANCING 2024-2 LLC EFF 2024-2 A2 / ABS-MBS (US29375RAB24) | 0,12 | -22,15 | 0,0598 | -0,0161 | ||
| ENTERPRISE FLEET FINANCING 2025-2 LLC EFF 2025-2 A1 / ABS-MBS (US29375TAA07) | 0,12 | -43,41 | 0,0597 | -0,0442 | ||
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A MBALT 2025-A A3 / ABS-MBS (US58768YAD76) | 0,12 | 0,0595 | 0,0595 | |||
| AFFIRM ASSET SECURITIZATION TRUST 2024-A AFFRM 2024-A A / ABS-MBS (US00834BAA52) | 0,12 | 0,00 | 0,0593 | 0,0007 | ||
| ARI FLEET LEASE TRUST 2025-B ARIFL 2025-B A2 / ABS-MBS (US00193GAB77) | 0,12 | 0,0591 | 0,0591 | |||
| JOHN DEERE OWNER TRUST 2024-C JDOT 2024-C A2A / ABS-MBS (US477911AB70) | 0,11 | -28,30 | 0,0588 | -0,0222 | ||
| US105690AA91 / BRAVO Residential Funding Trust 2021-NQM3 | 0,11 | -11,11 | 0,0577 | -0,0067 | ||
| US14687DAA00 / CARVANA AUTO RECEIVABLES TRUST 2021-N1 | 0,11 | -21,83 | 0,0575 | -0,0148 | ||
| US89688WAA99 / TOORAK MORTGAGE CORP 2018-1 LTD TRK 2021-INV1 A1 | 0,11 | -5,22 | 0,0565 | -0,0019 | ||
| US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd | 0,11 | -26,85 | 0,0563 | -0,0197 | ||
| US05602RAD35 / BMW Vehicle Owner Trust 2022-A | 0,11 | -66,36 | 0,0557 | -0,1071 | ||
| US881943AB00 / Tesla Electric Vehicle Trust 2023-1 | 0,11 | -46,73 | 0,0547 | -0,0463 | ||
| US59980XAC11 / Mill City Mortgage Loan Trust 2018-3 | 0,10 | -12,61 | 0,0536 | -0,0068 | ||
| US55293DAA90 / Merit 2020 | 0,10 | 0,97 | 0,0534 | 0,0010 | ||
| US80290CBU71 / Santander Bank Auto Credit-Linked Notes Series 2023-A | 0,10 | -39,05 | 0,0532 | -0,0329 | ||
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 CAS 2024-R03 2M1 / ABS-MBS (US207941AA35) | 0,10 | -14,53 | 0,0516 | -0,0079 | ||
| US02582JJZ49 / American Express Credit Account Master Trust 2023-1 | 0,10 | 0,00 | 0,0516 | 0,0005 | ||
| CCG RECEIVABLES TRUST 2025-1 CCG 2025-1 A2 / ABS-MBS (US12515XAB64) | 0,10 | 0,00 | 0,0514 | 0,0007 | ||
| KUBOTA CREDIT OWNER TRUST 2025-2 KCOT 2025-2A A2 / ABS-MBS (US50117LAB45) | 0,10 | 0,0514 | 0,0514 | |||
| M&T BANK AUTO RECEIVABLES TRUST 2025-1 MTBAT 2025-1A A2A / ABS-MBS (US55287XAB10) | 0,10 | 0,00 | 0,0514 | 0,0006 | ||
| SCF EQUIPMENT TRUST 2016-1 LLC SCFET 2025-1A A2 / ABS-MBS (US78437DAB64) | 0,10 | 0,00 | 0,0514 | 0,0006 | ||
| ARI FLEET LEASE TRUST 2025-A ARIFL 2025-A A2 / ABS-MBS (US04033CAB28) | 0,10 | 0,00 | 0,0513 | 0,0006 | ||
| US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 | 0,10 | -4,81 | 0,0508 | -0,0024 | ||
| US61691NAC92 / Morgan Stanley Capital I 2017-HR2 | 0,09 | -10,48 | 0,0488 | -0,0047 | ||
| US12512XAB91 / CCG Receivables Trust 2023-1 | 0,09 | -28,12 | 0,0476 | -0,0177 | ||
| US36269EAB56 / GLS Auto Select Receivables Trust 2023-2 | 0,09 | -27,20 | 0,0472 | -0,0164 | ||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,09 | 0,00 | 0,0468 | 0,0005 | ||
| US12596GBA67 / CSAIL 2018-C14 Commercial Mortgage Trust | 0,09 | -13,59 | 0,0461 | -0,0063 | ||
| US95000XAD93 / Wells Fargo Commercial Mortgage Trust 2017-C39 | 0,09 | -13,73 | 0,0452 | -0,0070 | ||
| US30711XCT90 / CORP CMO | 0,09 | -14,71 | 0,0448 | -0,0072 | ||
| US35104AAB44 / FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-2 A2 | 0,09 | -26,50 | 0,0444 | -0,0154 | ||
| US3137A5R978 / FREDDIE MAC REMICS FHR 3786 ED | 0,08 | -38,24 | 0,0436 | -0,0256 | ||
| US92916WAA71 / VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A | 0,08 | -24,32 | 0,0435 | -0,0129 | ||
| ARI FLEET LEASE TRUST 2024-A ARIFL 2024-A A2 / ABS-MBS (US00218KAB98) | 0,08 | -18,45 | 0,0433 | -0,0094 | ||
| US78472UAA60 / SREIT Trust 2021-MFP | 0,08 | 0,00 | 0,0431 | 0,0007 | ||
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A2 / ABS-MBS (US026944AB43) | 0,08 | -18,00 | 0,0422 | -0,0085 | ||
| US92538FAA21 / Verus Securitization Trust 2021-2 | 0,08 | -3,57 | 0,0419 | -0,0010 | ||
| US48250MAK36 / KKR CLO 11 Ltd | 0,08 | -14,13 | 0,0409 | -0,0063 | ||
| US14686GAB23 / Carvana Auto Receivables Trust 2022-N1 | 0,08 | -12,50 | 0,0396 | -0,0055 | ||
| US55317WAB72 / MMAF Equipment Finance LLC 2023-A | 0,08 | -39,20 | 0,0391 | -0,0244 | ||
| BOFA AUTO TRUST 2025-1 BAAT 2025-1A A2A / ABS-MBS (US05594BAB27) | 0,07 | 0,0385 | 0,0385 | |||
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-2 A2A / ABS-MBS (US362549AB33) | 0,07 | 0,0385 | 0,0385 | |||
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-1 VFET 2025-1A A2 / ABS-MBS (US92887TAB70) | 0,07 | 0,00 | 0,0385 | 0,0005 | ||
| US05335JAB98 / Auxilior Term Funding 2023-1 LLC | 0,07 | -32,11 | 0,0381 | -0,0176 | ||
| US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC | 0,07 | -25,51 | 0,0378 | -0,0122 | ||
| CARMAX AUTO OWNER TRUST 2025-3 CARMX 2025-3 A2A / ABS-MBS (US14290FAB22) | 0,07 | 0,0360 | 0,0360 | |||
| US141312AA60 / Carbone Clo Ltd | 0,07 | -27,37 | 0,0358 | -0,0126 | ||
| US59982HAC43 / MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1 | 0,07 | -6,85 | 0,0350 | -0,0020 | ||
| US19688DAA81 / COLT 2021-3R A1 | 0,07 | -12,82 | 0,0350 | -0,0048 | ||
| US64830CAA36 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-1 NRZT 2019-1A A1 | 0,07 | -5,63 | 0,0348 | -0,0013 | ||
| US03842VAA52 / Aqua Finance Trust 2017-A | 0,07 | -13,33 | 0,0336 | -0,0045 | ||
| US89175VAA17 / Towd Point Mortgage Trust 2018-2 | 0,06 | -16,22 | 0,0321 | -0,0055 | ||
| US92537QAA94 / Verus Securitization Trust 2021-1 | 0,06 | -4,62 | 0,0321 | -0,0010 | ||
| US64828MAA53 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 NRZT 2017-3A A1 | 0,06 | -4,69 | 0,0318 | -0,0010 | ||
| US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 | 0,06 | -7,58 | 0,0318 | -0,0020 | ||
| US92538EAA55 / Verus Securitization Trust 2021-R3 | 0,06 | -9,09 | 0,0312 | -0,0027 | ||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 0,06 | -26,25 | 0,0306 | -0,0104 | ||
| US14687GAC96 / CARVANA AUTO RECEIVABLES TRUST CRVNA 2021-N3 B | 0,06 | -13,24 | 0,0306 | -0,0041 | ||
| US3136AAL290 / FANNIE MAE REMICS FNR 2012-137 UE | 0,06 | -6,56 | 0,0297 | -0,0017 | ||
| US19828AAA51 / Columbia Pipelines Holding Co LLC | 0,06 | 0,00 | 0,0285 | 0,0003 | ||
| US61767YAW03 / MORGAN STANLEY CAPITAL I TRUST 2018-H3 MSC 2018-H3 ASB | 0,06 | -6,78 | 0,0284 | -0,0019 | ||
| MERCEDES-BENZ AUTO LEASE TRUST 2024-B MBALT 2024-B A2A / ABS-MBS (US58769GAB95) | 0,05 | -37,93 | 0,0282 | -0,0163 | ||
| US04033GAB32 / ARI Fleet Lease Trust 2023-B | 0,05 | -19,40 | 0,0282 | -0,0060 | ||
| US12656YAA55 / COLT_21-2R | 0,05 | -1,82 | 0,0281 | 0,0000 | ||
| US78449YAA82 / SMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31% 07/17/2051 144A | 0,05 | 0,0281 | 0,0281 | |||
| US17326UAA25 / CITIGROUP MORTGAGE LOAN TRUST 2018-RP2 CMLTI 2018-RP2 A1 | 0,05 | -12,28 | 0,0262 | -0,0030 | ||
| US3138YWKF36 / FANNIE MAE POOL FN AZ4793 | 0,05 | -9,09 | 0,0261 | -0,0019 | ||
| US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,05 | -18,03 | 0,0260 | -0,0054 | ||
| US12656GAA40 / COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 | 0,05 | -13,79 | 0,0259 | -0,0038 | ||
| US92555QAA67 / VFI ABS 2023-1 LLC VFI 2023-1A A | 0,05 | -30,56 | 0,0258 | -0,0112 | ||
| US24381WAA62 / Deephaven Residential Mortgage Trust 2021-2 | 0,05 | -1,96 | 0,0257 | -0,0003 | ||
| US46650AAD54 / JP MORGAN MORTGAGE TRUST 2018-7FRB SER 2018-7FRB CL A2 V/R REGD 144A P/P 2.57275000 | 0,05 | -3,92 | 0,0256 | -0,0003 | ||
| HUNTINGTON AUTO TRUST 2024-1 HUNT 2024-1A A2 / ABS-MBS (US446144AC16) | 0,05 | -83,39 | 0,0241 | -0,1167 | ||
| CARMAX AUTO OWNER TRUST 2025-2 CARMX 2025-2 A1 / ABS-MBS (US14320AAA97) | 0,05 | -50,00 | 0,0234 | -0,0223 | ||
| WESTLAKE FLOORING MASTER TRUST WFLOOR 2024-1A A / ABS-MBS (US96043GAA94) | 0,05 | 0,00 | 0,0232 | 0,0002 | ||
| US500945AB61 / Kubota Credit Owner Trust 2023-2 | 0,04 | -71,52 | 0,0224 | -0,0543 | ||
| US30327CAA45 / FHF TRUST 2022-1 FHF 2022-1A A | 0,04 | -32,79 | 0,0216 | -0,0095 | ||
| US96042UAB70 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST SERIES 2023- WLAKE 2023-P1 A2 | 0,04 | -87,72 | 0,0212 | -0,1486 | ||
| US68267EAA29 / OneMain Direct Auto Receivables Trust 2019-1 | 0,04 | -44,59 | 0,0212 | -0,0166 | ||
| US3128MMTB96 / Freddie Mac Gold Pool | 0,04 | -9,30 | 0,0205 | -0,0017 | ||
| US10569EAA91 / BRAVO Residential Funding Trust 2021-NQM2 | 0,04 | -22,45 | 0,0199 | -0,0054 | ||
| US552747AA55 / MFRA TRUST MFRA 2021-INV1 A1 | 0,04 | -19,57 | 0,0194 | -0,0042 | ||
| US43285HAA68 / Hilton Grand Vacations Trust 2020-A | 0,04 | -10,00 | 0,0188 | -0,0016 | ||
| US03236XAB38 / Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2 | 0,04 | -29,41 | 0,0188 | -0,0073 | ||
| US59166BAA98 / Metlife Securitization Trust, Series 2017-1A, Class A | 0,04 | -5,26 | 0,0187 | -0,0007 | ||
| US12529UAF75 / CFMT 2021-AL1 LLC CFMT 2021-AL1 B | 0,04 | -36,36 | 0,0182 | -0,0099 | ||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 GMALT 2025-1 A1 / ABS-MBS (US36271VAA52) | 0,03 | -83,41 | 0,0178 | -0,0865 | ||
| US03764QBC50 / Apidos CLO XV | 0,03 | -76,39 | 0,0175 | -0,0555 | ||
| US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 | 0,03 | -74,62 | 0,0172 | -0,0492 | ||
| US105699AA01 / BRAVO_20-NQM1 | 0,03 | -11,76 | 0,0157 | -0,0020 | ||
| US69913BAB27 / PARAGON MORTGAGES NO 12 PLC PARGN 12A A2C | 0,03 | -3,23 | 0,0155 | -0,0007 | ||
| US39154TCB26 / GreatAmerica Leasing Receivables | 0,03 | -78,72 | 0,0155 | -0,0562 | ||
| US24380VAA98 / Deephaven Residential Mortgage Trust | 0,03 | -9,37 | 0,0153 | -0,0012 | ||
| CITIZENS AUTO RECEIVABLES TRUST 2024-1 CITZN 2024-1 A2A / ABS-MBS (US17331QAB23) | 0,03 | -68,89 | 0,0145 | -0,0315 | ||
| US89175JAA88 / TOWD POINT MORTGAGE TRUST | 0,03 | -10,71 | 0,0131 | -0,0014 | ||
| US64830UAA34 / New Residential Mortgage Loan Trust 2020-NQM | 0,02 | -7,69 | 0,0127 | -0,0010 | ||
| US14686KAC18 / CRVNA_21-N2 | 0,02 | -14,81 | 0,0120 | -0,0017 | ||
| US95000DBE04 / WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C34 ASB | 0,02 | -42,11 | 0,0116 | -0,0080 | ||
| US89175MAA18 / Towd Point Mortgage Trust 2018-3 | 0,02 | -9,09 | 0,0106 | -0,0006 | ||
| SBNA AUTO LEASE TRUST 2024-C SBALT 2024-C A2 / ABS-MBS (US78398DAB38) | 0,02 | -55,56 | 0,0104 | -0,0125 | ||
| US61769JAX90 / MSC_19-H6 | 0,02 | 0,00 | 0,0089 | 0,0001 | ||
| CARVANA AUTO RECEIVABLES TRUST 2024-P1 CRVNA 2024-P1 A2 / ABS-MBS (US14688NAB55) | 0,02 | -61,90 | 0,0086 | -0,0128 | ||
| US14686RAA05 / Carvana Auto Receivables Trust 2023-N3 | 0,02 | -61,90 | 0,0083 | -0,0134 | ||
| US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A | 0,02 | -16,67 | 0,0080 | -0,0013 | ||
| DLLST 2024-1 LLC DLLST 2024-1A A2 / ABS-MBS (US23346HAB33) | 0,01 | -69,57 | 0,0077 | -0,0157 | ||
| ENTERPRISE FLEET FINANCING 2024-4 LLC EFF 2024-4 A1 / ABS-MBS (US29374MAA62) | 0,01 | -89,86 | 0,0076 | -0,0626 | ||
| US95000KBC80 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 0,01 | -75,44 | 0,0074 | -0,0219 | ||
| US12062RAA86 / BUNKER HILL LOAN DEPOSITARY TRUST 2020-1 BHLD 2020-1 A1 | 0,01 | -22,22 | 0,0072 | -0,0021 | ||
| US55317JAC45 / MMAF Equipment Finance LLC 2021-A | 0,01 | -38,10 | 0,0069 | -0,0039 | ||
| US03464RAA14 / Angel Oak Mortgage Trust 2020-1 | 0,01 | -14,29 | 0,0065 | -0,0008 | ||
| US501687AA54 / LAD Auto Receivables Trust 2022-1 | 0,01 | -57,69 | 0,0061 | -0,0073 | ||
| US59980VAA98 / MILL CITY MORTGAGE LOAN TRUST 2018-1 MCMLT 2018-1 A1 | 0,01 | -26,67 | 0,0060 | -0,0016 | ||
| US33846BAC81 / FCAT 23-3 A2 144A 5.89% 07-15-27/25 | 0,01 | -77,55 | 0,0060 | -0,0191 | ||
| US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC | 0,01 | -47,62 | 0,0059 | -0,0050 | ||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 SDART 2024-2 A2 / ABS-MBS (US80286YAB83) | 0,01 | -87,36 | 0,0057 | -0,0387 | ||
| US89176EAA82 / Towd Point Mortgage Trust 2018-1 | 0,01 | -23,08 | 0,0055 | -0,0014 | ||
| US31573TAA60 / Ellington Financial Mortgage Trust 2019-2 | 0,01 | -9,09 | 0,0054 | -0,0005 | ||
| US67112FAD24 / OBX 2018-1 TRUST OBX 2018-1 A2 | 0,01 | 0,00 | 0,0047 | -0,0002 | ||
| CARVANA AUTO RECEIVABLES TRUST 2024-N1 CRVNA 2024-N1 A2 / ABS-MBS (US14687QAB95) | 0,01 | -86,89 | 0,0045 | -0,0266 | ||
| US23292HAB78 / DLLAA 2023-1 LLC | 0,01 | -78,38 | 0,0042 | -0,0146 | ||
| US233262AC89 / DLLAD 2021-1 LLC | 0,01 | -78,95 | 0,0042 | -0,0155 | ||
| US95000GAZ72 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 SER 2016-BNK1 CL ASB REGD 2.51400000 | 0,01 | -84,44 | 0,0040 | -0,0192 | ||
| US17290XAU46 / CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC37 AAB | 0,01 | -87,93 | 0,0040 | -0,0258 | ||
| US29429CAE57 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 CGCMT 2016-P3 AAB | 0,01 | -90,00 | 0,0036 | -0,0273 | ||
| CPS AUTO RECEIVABLES TRUST 2024-A CPS 2024-A A / ABS-MBS (US22411CAA80) | 0,01 | -76,92 | 0,0031 | -0,0103 | ||
| US76119CAA99 / Residential Mortgage Loan Trust 2020-1 | 0,01 | -16,67 | 0,0026 | -0,0008 | ||
| US80290CBF05 / SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 C B 144A | 0,00 | -89,29 | 0,0019 | -0,0123 | ||
| US67102SAL88 / OCP CLO 2014-5 Ltd | 0,00 | -75,00 | 0,0017 | -0,0048 | ||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A2 / ABS-MBS (US78435VAB80) | 0,00 | -94,59 | 0,0015 | -0,0177 | ||
| US674921AB70 / OCCU Auto Receivables Trust 2023-1 | 0,00 | -97,96 | 0,0013 | -0,0488 | ||
| US36252AAD81 / GSMS 15-GS1 AAB 3.553% 11-10-48 | 0,00 | -77,78 | 0,0012 | -0,0037 | ||
| US81746WAA62 / SEQUOIA MORTGAGE TRUST 2018-CH3 SEMT 2018-CH3 A1 | 0,00 | -66,67 | 0,0010 | -0,0006 | ||
| US69702HAA68 / Palmer Square Loan Funding Ltd | 0,00 | -97,83 | 0,0008 | -0,0229 | ||
| US31382VR229 / FANNIE MAE POOL FN 493805 | 0,00 | 0,00 | 0,0007 | -0,0001 | ||
| US31359S6L96 / FANNIE MAE REMICS FNR 2001-33 FA | 0,00 | 0,00 | 0,0007 | -0,0000 | ||
| US31412LAE02 / FANNIE MAE POOL FN 928005 | 0,00 | 0,00 | 0,0007 | -0,0001 | ||
| US3128HDRJ07 / FREDDIE MAC NON GOLD POOL FH 846789 | 0,00 | 0,0003 | -0,0001 | |||
| US44328UAB26 / HPEFS Equipment Trust 2023-2 | 0,00 | -100,00 | 0,0001 | -0,0288 |
