Mga Batayang Estadistika
Nilai Portofolio $ 446,191,314
Posisi Saat Ini 238
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CSHTX - AB Taxable Multi-Sector Income Shares telah mengungkapkan total kepemilikan 238 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 446,191,314 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CSHTX - AB Taxable Multi-Sector Income Shares adalah AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , Golden State Tobacco Securitization Corp (US:US38122ND823) , Morgan Stanley (US:US61747YEC57) , JPMorgan Chase & Co (US:US46647PBR64) , and VMware Inc (US:US928563AJ42) . Posisi baru CSHTX - AB Taxable Multi-Sector Income Shares meliputi: Golden State Tobacco Securitization Corp (US:US38122ND823) , Morgan Stanley (US:US61747YEC57) , JPMorgan Chase & Co (US:US46647PBR64) , VMware Inc (US:US928563AJ42) , and Mizuho Financial Group Inc (JP:US60687YBS72) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
47.98 47.98 10.6906 6.6609
12.91 2.8773 2.8773
8.96 1.9960 0.8764
3.68 0.8194 0.8194
3.64 0.8099 0.8099
2.90 0.6462 0.6462
2.84 0.6338 0.6338
2.80 0.6231 0.6231
2.01 0.4475 0.4475
1.98 0.4420 0.4420
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.60 0.1338 -0.1423
0.11 0.0248 -0.0693
0.26 0.0588 -0.0668
0.94 0.2089 -0.0546
0.20 0.0442 -0.0499
1.39 0.3106 -0.0494
0.73 0.1634 -0.0493
0.26 0.0588 -0.0386
0.01 0.0022 -0.0323
1.28 0.2859 -0.0295
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 47.98 160.24 47.98 160.25 10.6906 6.6609
U.S. Treasury Bills / STIV (US912797NW34) 12.91 2.8773 2.8773
US38122ND823 / Golden State Tobacco Securitization Corp 8.96 74.89 1.9960 0.8764
US61747YEC57 / Morgan Stanley 5.79 1.26 1.2907 0.0401
US46647PBR64 / JPMorgan Chase & Co 5.26 1.50 1.1723 0.0394
ILLINOIS ST / DBT (US452153HX02) 5.04 0.10 1.1239 0.0225
US928563AJ42 / VMware Inc 4.80 1.01 1.0697 0.0308
US60687YBS72 / Mizuho Financial Group Inc 4.05 1.05 0.9033 0.0263
US06738EBD67 / Barclays PLC 4.02 0.88 0.8954 0.0247
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XLJ62) 3.96 0.92 0.8821 0.0246
Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AC09) 3.95 0.15 0.8811 0.0180
US12513GBG38 / CDW LLC / CDW Finance Corp 3.87 0.62 0.8625 0.0217
US828807DF17 / Simon Property Group LP 3.68 0.8194 0.8194
US760759AV21 / Republic Services Inc 3.64 0.8099 0.8099
US575898CS85 / MASSACHUSETTS ST PORT AUTH FAC MASTRN 07/31 FIXED 6.202 3.49 1.16 0.7777 0.0236
US87264ABU88 / T-Mobile USA Inc 3.34 0.51 0.7444 0.0180
US25466AAJ07 / Discover Bank 3.33 0.42 0.7422 0.0172
US45734TAJ34 / Inland Empire Tobacco Securitization Corp., Series 2019, Ref. RB 3.22 0.85 0.7177 0.0195
US645913AA22 / NEW JERSEY ST ECON DEV AUTH LEASE REVENUE 3.17 -0.03 0.7064 0.0133
US88880LAW37 / TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED 3.13 -1.85 0.6977 0.0004
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR / DBT (US79768HJN98) 3.05 1.19 0.6795 0.0208
US05377RGU23 / Avis Budget Rental Car Funding AESOP LLC 3.04 0.13 0.6768 0.0138
US79623PQQ18 / SAN ANTONIO TX CITY OF SAN ANTONIO TX 3.01 0.10 0.6698 0.0135
TXBL MUNI FUNDING TRUST VARIOUS STATES / DBT (US62630WPD38) 3.00 0.00 0.6684 0.0127
US361841AH26 / GLP Capital LP / GLP Financing II Inc 2.99 -0.50 0.6662 0.0094
US960413AT94 / Westlake Chemical Corp. 2.96 0.54 0.6599 0.0161
US682680AW38 / ONEOK Inc 2.95 1.06 0.6578 0.0193
US466313AH63 / Jabil Inc 2.94 51.70 0.6559 0.2317
US172967LP48 / Citigroup Inc (variable) Bond 2.94 1.03 0.6558 0.0191
US05964HAF29 / Banco Santander SA 2.93 1.31 0.6532 0.0207
US26441CAS44 / Duke Energy Corp. 2.93 0.65 0.6528 0.0167
US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 2.91 0.87 0.6492 0.0177
US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026 2.90 0.6462 0.6462
US031162CT53 / Amgen Inc 2.89 1.33 0.6446 0.0206
US05724BAD10 / Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.89 0.91 0.6444 0.0179
US78355HKS75 / Ryder System Inc 2.89 0.94 0.6438 0.0181
US251526CP29 / Deutsche Bank AG/New York NY 2.89 51.44 0.6436 0.2267
US039482AB02 / Archer-Daniels-Midland Co 2.84 0.6338 0.6338
US052769AG12 / Autodesk Inc 2.80 0.6231 0.6231
US747525BN20 / QUALCOMM, Inc. 2.76 2.03 0.6158 0.0238
US723484AH45 / Pinnacle West Capital Corp 2.69 0.83 0.5986 0.0163
US345397B934 / Ford Motor Credit Co., LLC 2.67 -1.11 0.5945 0.0046
US871829AZ02 / Sysco Corp 2.49 0.16 0.5546 0.0114
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 2.48 1.56 0.5527 0.0189
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDZ33) 2.39 -6.06 0.5322 -0.0235
NEW YORK NY / DBT (US64966SHR04) 2.36 1.94 0.5262 0.0199
US54627RAR12 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 2.31 1.40 0.5154 0.0167
US606822BS23 / Mitsubishi UFJ Financial Group Inc 2.28 0.75 0.5090 0.0135
US072863AG80 / Baylor Scott & White Holdings 2.23 1.04 0.4967 0.0145
US02005NBT63 / Ally Financial Inc 2.08 -0.91 0.4630 0.0045
US13063D3P14 / CALIFORNIA ST 2.07 1.57 0.4611 0.0157
US880443JG29 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 2.05 1.09 0.4561 0.0135
CRH SMW Finance DAC / DBT (US12704PAA66) 2.04 1.44 0.4550 0.0149
69511JD28 / PACIFICORP 2.04 1.34 0.4545 0.0146
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 2.03 0.54 0.4523 0.0109
US13017HAP10 / California Earthquake Authority 2.03 0.90 0.4512 0.0124
HAWAII ST / DBT (US419792L951) 2.02 0.45 0.4495 0.0107
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 2.02 1.05 0.4495 0.0132
CA14913LAA85 / CATERP FIN S LTD 2.01 103.03 0.4480 0.2261
US24703TAE64 / Dell International LLC / EMC Corp 2.01 0.4475 0.4475
US256746AG33 / Dollar Tree, Inc. 2.00 0.20 0.4454 0.0096
18977GAD7 / CNH Industrial Capital LLC 2.00 0.60 0.4448 0.0110
US718172BQ16 / Philip Morris International Inc 1.99 0.10 0.4435 0.0090
US913017CY37 / United Technologies Corp 1.98 0.4420 0.4420
US902494BK88 / Tyson Foods Inc 1.98 103.70 0.4418 0.2291
US86765BAT61 / Sunoco Logistics Partners Bond 1.98 0.20 0.4413 0.0094
US50077LBC90 / CORP. NOTE 1.98 0.4411 0.4411
US172967LD18 / Citigroup Inc 1.98 0.61 0.4409 0.0110
US459200JZ55 / International Business Machines Corp 1.98 0.56 0.4408 0.0107
US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 1.98 -0.05 0.4407 0.0081
US14040HBN44 / Capital One Financial Corp. 1.98 0.87 0.4401 0.0121
US136385AX99 / Canadian Natural Resources Ltd 1.97 0.77 0.4397 0.0117
Aptiv Swiss Holdings Ltd / DBT (US03837AAA88) 1.97 1.18 0.4394 0.0133
US571903AS22 / Marriott Intl Inc Bond 1.97 0.51 0.4389 0.0108
US96145DAH89 / WRKCo Inc 1.97 1.08 0.4385 0.0130
US35671DCE31 / Freeport-McMoRan Inc 1.97 1.08 0.4381 0.0130
US25278XAM11 / Diamondback Energy Inc. 1.97 0.82 0.4380 0.0120
US61744YAP34 / Morgan Stanley 1.96 1.39 0.4376 0.0141
US126650CU24 / CVS Health Corp 1.96 0.82 0.4374 0.0117
US370334BZ69 / General Mills Inc 1.96 0.77 0.4373 0.0117
US097023DG73 / Boeing Co/The 1.96 0.56 0.4366 0.0107
US68389XBM65 / Oracle Corp. 1.96 101.54 0.4362 0.2239
US458140AU47 / Intel Corp Bond 1.96 0.62 0.4360 0.0110
US637432NP60 / National Rural Utilities Cooperative Finance Corp. 1.96 1.61 0.4358 0.0150
US517834AE74 / Las Vegas Sands Corp 1.96 0.21 0.4358 0.0092
US913017CR85 / United Technolo Bond 1.95 1.03 0.4355 0.0128
US212015AS02 / Continental Resources Inc/OK 1.95 99.90 0.4349 0.2214
US06051GJQ38 / Bank of America Corp 1.95 0.93 0.4347 0.0121
US55336VBR06 / MPLX LP 1.95 0.62 0.4342 0.0108
US17327CAM55 / Citigroup Inc 1.95 0.98 0.4341 0.0124
US025537AJ08 / American Electric Power Co. Inc. 1.95 1.41 0.4340 0.0143
US844741BC18 / Southwest Airlines Co. 1.94 0.21 0.4333 0.0091
US87971MBD48 / TELUS Corp 1.94 1.20 0.4332 0.0132
US22822VAZ40 / Crown Castle International Corp 1.94 0.78 0.4322 0.0116
US37940XAE22 / Global Payments Inc 1.94 0.73 0.4316 0.0112
US459200KA85 / International Business Machines Corp 1.94 103.90 0.4313 0.2237
US65535HAZ29 / Nomura Holdings Inc 1.92 1.16 0.4286 0.0129
US36264FAL58 / GSK Consumer Healthcare Capital US LLC 1.92 0.4286 0.4286
US29364NAT54 / Entergy Mississippi LLC 1.92 1.86 0.4272 0.0158
US22822VAV36 / Crown Castle International Corp 1.92 1.00 0.4267 0.0123
US25470DAR08 / Discovery, Inc. Bond 1.91 0.26 0.4262 0.0094
US03512TAF84 / AngloGold Ashanti Holdings PLC 1.90 2.37 0.4234 0.0177
US126650DM98 / CVS Health Corp 1.86 1.92 0.4142 0.0156
US345397B512 / Ford Motor Credit Co LLC 1.83 -1.29 0.4081 0.0025
US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 1.83 1.78 0.4073 0.0147
US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE 1.80 -3.33 0.4015 -0.0060
US98425BAU08 / YMCA of Greater New York 1.71 1.18 0.3809 0.0117
US207942AA18 / Fannie Mae Connecticut Avenue Securities 1.67 -5.81 0.3725 -0.0153
US35564KX799 / Freddie Mac STACR REMIC Trust 2023-HQA1 1.51 -9.35 0.3373 -0.0277
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) 1.43 -8.80 0.3190 -0.0241
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 1.40 -3.92 0.3113 -0.0066
US52608LAB62 / Lendbuzz Securitization Trust 2023-1 1.39 -15.36 0.3106 -0.0494
US6789084C54 / OKLAHOMA ST DEV FIN AUTH 1.35 1.12 0.3018 0.0091
US456837AX12 / ING Groep NV 1.35 -0.30 0.3009 0.0049
US427866BF42 / Hershey Co/The 1.30 0.86 0.2887 0.0080
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAB77) 1.28 -11.09 0.2859 -0.0295
US263534CN75 / EI du Pont de Nemours and Co 1.26 0.64 0.2799 0.0071
US23503CBU09 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 1.14 0.44 0.2532 0.0059
US40065FDG63 / Guam Government Waterworks Authority 1.10 3.98 0.2447 0.0137
US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A 1.09 -6.19 0.2435 -0.0109
US64578EMK00 / NEW JERSEY ST ECON DEV AUTH 1.05 0.00 0.2347 0.0044
US87612GAE17 / Targa Resources Corp 1.04 0.2324 0.2324
US80282KBG04 / Santander Holdings USA, Inc. 1.04 -0.10 0.2312 0.0044
US808513CD58 / Charles Schwab Corp. (The) 1.04 1.27 0.2310 0.0072
US842400HS51 / Southern California Edison Co. 1.02 0.2278 0.2278
US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 1.02 0.2271 0.2271
CA14913LAA85 / CATERP FIN S LTD 1.02 0.2269 0.2269
US760759BB57 / Republic Services Inc 1.02 0.2268 0.2268
HSY / The Hershey Company - Depositary Receipt (Common Stock) 1.02 0.2267 0.2267
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 1.02 0.2267 0.2267
Cisco Systems Inc / DBT (US17275RBW16) 1.02 0.2264 0.2264
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1.02 1.81 0.2263 0.0083
John Deere Capital Corp / DBT (US24422EXH79) 1.01 0.2252 0.2252
US87166FAE34 / Synchrony Bank 1.01 0.20 0.2251 0.0048
US37046US851 / General Motors Financial Co Inc 1.01 0.00 0.2251 0.0043
ConocoPhillips Co / DBT (US20826FBJ49) 1.01 0.2247 0.2247
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 1.01 0.2247 0.2247
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.01 0.2243 0.2243
US02666TAB35 / American Homes 4 Rent LP 1.01 1.31 0.2242 0.0070
US969457CH11 / Williams Cos Inc/The 1.01 -0.10 0.2241 0.0041
US02209SBD45 / Altria Group Inc 1.01 1.41 0.2240 0.0072
US341271AD62 / FLORIDA ST BRD OF ADMIN FIN CORP REVENUE 1.00 0.80 0.2238 0.0060
US960386AM29 / Wabtec Corp 1.00 0.2235 0.2235
US452153GQ69 / State of Illinois 1.00 -0.10 0.2228 0.0039
US95040QAD60 / Welltower, Inc. 1.00 0.2227 0.2227
US58013MEU45 / McDonald's Corp 1.00 0.30 0.2226 0.0049
US20772KQH58 / CONNECTICUT ST 1.00 0.30 0.2225 0.0049
US38141GZT48 / Goldman Sachs Group Inc/The 1.00 0.30 0.2224 0.0049
US595017BA15 / CORP. NOTE 1.00 0.20 0.2223 0.0047
US419794F561 / HAWAII ST ARPTS SYS REVENUE 1.00 0.81 0.2217 0.0059
US46647PAR73 / JPMorgan Chase & Co. 0.99 1.64 0.2207 0.0078
US893574AK91 / Transcontinental Gas Pipe Line Co LLC 0.99 1.75 0.2207 0.0080
US404280BK42 / HSBC Holdings PLC 0.99 0.81 0.2206 0.0059
US10112RAX26 / Boston Properties LP 0.99 0.30 0.2204 0.0047
US10373QAC42 / BP Capital Markets America Inc. 0.99 0.2203 0.2203
US172967LW98 / Citigroup Inc 0.99 1.44 0.2202 0.0072
US58013MFB54 / McDonald's Corp 0.99 0.2200 0.2200
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.99 -0.90 0.2198 0.0023
US95000U2F97 / Wells Fargo & Co 0.99 0.82 0.2197 0.0058
US06051GHG73 / Bank of America Corp 0.99 1.23 0.2196 0.0069
US960386AL46 / Wabtec Corp/DE 0.98 0.72 0.2194 0.0059
US50077LAD82 / Kraft Heinz Foods Co 0.98 0.61 0.2194 0.0056
US36264FAK75 / CORP. NOTE 0.98 0.2193 0.2193
US120568AX84 / Bunge Ltd Finance Corp 3.25% 08/15/2026 Bond 0.98 0.2192 0.2192
US37046US851 / General Motors Financial Co Inc 0.98 0.2192 0.2192
US26884UAD19 / EPR Properties 0.98 0.10 0.2192 0.0045
US798189HD18 / San Jose Evergreen Community College District, Series B 0.98 0.10 0.2191 0.0044
US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027 0.98 0.82 0.2188 0.0059
US14040HBW43 / Capital One Financial Corp 0.98 1.03 0.2185 0.0063
US29364GAJ22 / Entergy Corp 0.98 0.72 0.2183 0.0058
US92940PAE43 / WRKCo Inc 0.98 1.03 0.2180 0.0064
US114894ZM37 / BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/26 FIXED 2.384 0.98 1.14 0.2178 0.0065
US6174468V45 / Morgan Stanley 0.98 0.93 0.2178 0.0062
US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc 0.98 0.2178 0.2178
US172967LS86 / Citigroup Inc 0.98 0.2173 0.2173
US11120VAH69 / Brixmor Operating Partnership LP 0.97 1.35 0.2169 0.0069
US55903VBA08 / Warnermedia Holdings Inc 0.97 0.52 0.2168 0.0052
US404119BX69 / HCA Inc 0.97 1.36 0.2168 0.0071
US87165BAM54 / Synchrony Financial 0.97 0.2167 0.2167
US46647PCB04 / JPMorgan Chase & Co 0.97 1.04 0.2166 0.0062
US03027XAW02 / American Tower Corp 0.97 2.00 0.2156 0.0083
US06051GJS93 / Bank of America Corp 0.97 1.05 0.2154 0.0064
US37045XDV55 / General Motors Financial Co Inc 0.97 0.10 0.2153 0.0044
US778296AF07 / Ross Stores, Inc. 0.97 1.05 0.2152 0.0063
US38141GYM04 / Goldman Sachs Group Inc/The 0.96 0.2146 0.2146
US57636QAP90 / MASTERCARD INC SR UNSECURED 03/30 3.35 0.96 0.2145 0.2145
US22550L2G55 / CREDIT SUISSE NEW YORK 0.96 0.2144 0.2144
US342816S229 / FLORIDA ST MUNI PWR AGY 0.96 1.37 0.2142 0.0069
US89114TZG02 / Toronto-Dominion Bank/The 0.96 0.2140 0.2140
US65339KBY55 / NextEra Energy Capital Holdings Inc 0.96 1.16 0.2135 0.0065
US097023BX25 / Boeing Co/The 0.96 1.16 0.2134 0.0066
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.95 0.2114 0.2114
US78409VBJ26 / S&P Global Inc 0.94 0.2103 0.2103
US126650DG21 / CVS Health Corp 0.94 2.73 0.2100 0.0094
US276480AH30 / Eastern Gas Transmission & Storage Inc 0.94 2.73 0.2097 0.0095
US95040QAJ31 / Welltower, Inc. 0.94 0.2095 0.2095
US25746UDG13 / DOMINION ENERGY INC 0.94 0.2095 0.2095
US70450YAE32 / PayPal Holdings, Inc. 0.94 0.2093 0.2093
US25216BAB80 / Dext ABS 2023-1 LLC 0.94 -22.24 0.2089 -0.0546
US756109BK93 / REALTY INCOME CORP REGD 3.10000000 0.94 0.2086 0.2086
US25470DBF50 / Discovery Communications LLC 0.93 -0.11 0.2082 0.0037
US00206RKG64 / AT&T Inc 0.93 2.08 0.2080 0.0081
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 0.92 0.2060 0.2060
US03027XBJ81 / American Tower Corp 0.92 1.65 0.2058 0.0073
US26884ABM45 / ERP Operating LP 0.91 0.2033 0.2033
US871829BK24 / Sysco Corp 0.90 0.2015 0.2015
US202795JR27 / Commonwealth Edison Co. 0.90 0.2012 0.2012
US58013MFM10 / McDonald's Corp 0.90 0.2008 0.2008
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A 0.84 -13.46 0.1877 -0.0250
US345397C270 / Ford Motor Credit Co LLC 0.76 -1.42 0.1698 0.0008
US709224W548 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0.75 0.53 0.1677 0.0042
US26884LAF67 / EQT Corp. 0.73 -24.67 0.1634 -0.0493
US25755TAN00 / Domino's Pizza Master Issuer LLC 0.72 1.97 0.1614 0.0060
US20753BAA08 / Fannie Mae Connecticut Avenue Securities 0.71 -10.11 0.1584 -0.0146
US576004HG34 / MASSACHUSETTS ST SPL OBLG REVENUE 0.66 1.55 0.1462 0.0050
US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 0.63 -10.48 0.1409 -0.0134
US2510936D73 / DETROIT MI 0.60 -52.49 0.1338 -0.1423
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 0.53 -9.93 0.1172 -0.0105
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RGU77) 0.43 0.0961 0.0961
US90357PAV67 / US Bank NA 0.42 -17.88 0.0932 -0.0183
US651229AW64 / Newell Brands Inc 0.38 -1.56 0.0845 0.0003
US64966QZX14 / NEW YORK NY 0.38 0.80 0.0840 0.0023
US62620HCZ38 / MUNI ELEC AUTH OF GA 0.37 1.09 0.0826 0.0025
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RGT05) 0.30 0.0674 0.0674
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 0.27 -5.63 0.0598 -0.0025
US91683VAA26 / UPSTART SECURITIZATION TRUST 0.26 -54.01 0.0588 -0.0668
Marlette Funding Trust 2024-1 / ABS-O (US57108VAA08) 0.26 -40.90 0.0588 -0.0386
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAA72) 0.20 -53.95 0.0442 -0.0499
US14687DAC65 / Carvana Auto Receivables Trust 2021-N1 0.15 -13.87 0.0333 -0.0047
US80290CBU71 / Santander Bank Auto Credit-Linked Notes Series 2023-A 0.13 -28.81 0.0282 -0.0105
US69548BAA70 / PAID_23-3 0.11 -74.19 0.0248 -0.0693
Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAA97) 0.10 -16.67 0.0224 -0.0039
US88338QAA85 / THRM_23-1A 0.10 -37.91 0.0212 -0.0125
US30711XBM56 / Fannie Mae Connecticut Avenue Securities 0.08 -13.48 0.0173 -0.0023
US30711XCB82 / Fannie Mae Connecticut Avenue Securities Frn 09/25/2028 C02 1m2 Bond 0.05 -20.69 0.0105 -0.0023
TACHEM / Shire Acquisitions Investments Ireland DAC 0.05 0.00 0.0101 0.0002
US14688FAB22 / Carvana Auto Receivables Trust 2023-N1 0.01 -93.67 0.0022 -0.0323
US3137BHTF42 / Freddie Mac REMICS 0.01 0.00 0.0016 -0.0001