Mga Batayang Estadistika
Nilai Portofolio $ 452,989,459
Posisi Saat Ini 448
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FYBTX - Fidelity Series Short-Term Credit Fund telah mengungkapkan total kepemilikan 448 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 452,989,459 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FYBTX - Fidelity Series Short-Term Credit Fund adalah Bank of America Corp (US:US06051GLG28) , BAT International Finance PLC (GB:US05530QAN07) , Bayer US Finance II LLC (US:US07274NAJ28) , Ford Motor Credit Co LLC (US:US345397D260) , and Bank of America Corp. (US:US06051GKW86) . Posisi baru FYBTX - Fidelity Series Short-Term Credit Fund meliputi: Bank of America Corp (US:US06051GLG28) , BAT International Finance PLC (GB:US05530QAN07) , Bayer US Finance II LLC (US:US07274NAJ28) , Ford Motor Credit Co LLC (US:US345397D260) , and Bank of America Corp. (US:US06051GKW86) .

FYBTX - Fidelity Series Short-Term Credit Fund - Nilai Portofolio
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
4.59 1.0140 1.0140
17.27 3.8200 0.6655
2.00 0.4423 0.4423
1.60 0.3533 0.3533
1.60 0.3529 0.3529
1.59 0.3521 0.3521
1.59 0.3513 0.3513
1.55 0.3428 0.3428
1.49 0.3302 0.3302
1.40 0.3091 0.3091
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
16.96 3.7506 -4.0881
1.38 1.38 0.3052 -1.5584
1.01 0.2229 -0.3263
0.35 0.0775 -0.1354
0.67 0.1489 -0.0715
0.59 0.1299 -0.0711
1.11 0.2461 -0.0620
0.64 0.1413 -0.0401
0.80 0.1777 -0.0301
1.02 0.2263 -0.0290
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. 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
(%)
UST NOTES 4% 12/15/2027 / DBT (US91282CMB45) 17.27 19.36 3.8200 0.6655
UST NOTES 4.25% 11/30/2026 / DBT (US91282CLY56) 16.96 -52.84 3.7506 -4.0881
US06051GLG28 / Bank of America Corp 8.13 0.21 1.7977 0.0294
US05530QAN07 / BAT International Finance PLC 6.44 0.72 1.4249 0.0306
US07274NAJ28 / Bayer US Finance II LLC 6.23 0.13 1.3770 0.0217
US345397D260 / Ford Motor Credit Co LLC 5.06 -0.77 1.1183 0.0077
US06051GKW86 / Bank of America Corp. 5.03 -0.04 1.1126 0.0154
US46647PDG81 / JPMorgan Chase & Co. 5.03 0.08 1.1113 0.0168
US55336VBR06 / MPLX LP 4.89 0.60 1.0808 0.0219
US37045XDD57 / General Motors Financial Co Inc 4.84 0.73 1.0711 0.0230
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 4.76 0.83 1.0523 0.0235
US91282CGP05 / United States Treasury Note/Bond 4.59 1.0140 1.0140
US136385AZ48 / Canadian Natural Resources Ltd 4.37 0.67 0.9656 0.0202
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.10 0.49 0.9065 0.0173
US928668BB76 / Volkswagen Group of America Finance LLC 3.83 0.10 0.8467 0.0132
US37045XBG07 / General Motors Financial Co Inc 3.10 -0.19 0.6863 0.0085
US12530MAE57 / CF Hippolyta LLC 3.08 0.92 0.6802 0.0159
ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A / DBT (US04685A3T66) 3.04 -0.20 0.6726 0.0083
US00206RML32 / AT&T Inc 3.03 0.63 0.6695 0.0138
US055522AA43 / BLOX TRUST 2021 BLOX 3.02 0.84 0.6668 0.0150
US38141GZK39 / Goldman Sachs Group Inc/The 2.90 0.42 0.6409 0.0117
US36191YAE86 / GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A 2.68 -0.74 0.5918 0.0041
US539439AX74 / Lloyds Banking Group PLC 2.65 -0.11 0.5850 0.0076
US60687YCL11 / Mizuho Financial Group Inc 2.44 -0.20 0.5403 0.0065
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 2.44 0.21 0.5387 0.0089
US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 2.42 -0.45 0.5351 0.0052
US06738ECJ29 / Barclays PLC 2.42 -0.45 0.5351 0.0054
US3140X4V450 / Fannie Mae Pool 2.23 -4.99 0.4930 -0.0185
ARES XXXIV CLO LTD AR3 TSFR3M+132 04/17/2033 144A / ABS-CBDO (US04015GAX79) 2.21 0.14 0.4892 0.0077
US91159HJK77 / US Bancorp 2.10 0.24 0.4652 0.0077
US61744YAP34 / Morgan Stanley 2.07 0.24 0.4568 0.0077
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027 / DBT (US00774MBG96) 2.06 -0.29 0.4565 0.0052
US14040HDB87 / Capital One Financial Corp 2.06 -0.53 0.4563 0.0040
US172967LS86 / Citigroup Inc 2.05 0.24 0.4533 0.0078
US693475BK03 / PNC FINANCIAL SERVICES GROUP INC ( 2.04 -0.05 0.4503 0.0061
US502431AP47 / L3Harris Technologies, Inc. 2.03 -0.05 0.4484 0.0063
US95000U3A91 / Wells Fargo & Co. 2.01 0.05 0.4435 0.0067
WELLS FARGO CARD ISSUANCE TRUST 4.29% 10/15/2029 / ABS-CBDO (US92970QAE52) 2.00 0.4423 0.4423
US22822VAE11 / Crown Castle International Corp 1.97 -0.15 0.4366 0.0055
US172967LD18 / Citigroup Inc 1.97 0.00 0.4365 0.0063
US775109CG49 / Rogers Communications, Inc. 1.96 0.77 0.4327 0.0094
US03740LAD47 / Aon Corp / Aon Global Holdings PLC 1.94 0.62 0.4295 0.0088
US29449WAL19 / Equitable Financial Life Global Funding 1.92 0.58 0.4249 0.0085
US00912XAV64 / Air Lease Corp 1.88 92.92 0.4160 0.2033
US251526CS67 / Deutsche Bank AG/New York NY 1.87 -0.27 0.4131 0.0047
US639057AF59 / NatWest Group PLC 1.85 -0.16 0.4091 0.0051
US097023DG73 / Boeing Co/The 1.72 0.70 0.3801 0.0079
US95000U2S19 / Wells Fargo & Co 1.70 0.53 0.3767 0.0075
US172967LW98 / Citigroup Inc 1.67 0.12 0.3700 0.0057
US61747YFD22 / Morgan Stanley 1.65 0.12 0.3655 0.0057
VOYA CLO 2019-2 LLC AR TSFR3M+120 07/20/2032 144A / ABS-CBDO (US92917RAL33) 1.63 -1.40 0.3594 -0.0000
US573874AN44 / Marvell Technology Inc 1.60 0.3533 0.3533
GA GLOBAL FUNDING TRUST 4.4% 09/23/2027 144A / DBT (US36143L2N47) 1.60 0.3529 0.3529
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 1.59 0.3521 0.3521
US29103DAJ54 / Emera US Finance LP 1.59 0.3513 0.3513
US23311VAJ61 / DCP Midstream Operating LP 1.58 -0.13 0.3502 0.0045
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 1.57 0.51 0.3477 0.0068
US225401AV01 / Credit Suisse Group AG 1.56 -0.26 0.3455 0.0041
US404280DU06 / HSBC Holdings PLC 1.55 -0.39 0.3429 0.0037
US00130HCH66 / AES Corp/The 1.55 0.3428 0.3428
US74977RDS04 / COOPERATIEVE RABOBANK UA 1.54 -0.07 0.3396 0.0048
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.53 -0.20 0.3378 0.0043
US61747YFA82 / Morgan Stanley 1.53 -0.07 0.3373 0.0046
CBOM / Credit Bank of Moscow (public joint-stock company) 1.52 -0.07 0.3366 0.0045
US87264ABD63 / CORP. NOTE 1.52 0.33 0.3362 0.0057
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1.52 0.07 0.3360 0.0051
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 1.52 -0.13 0.3358 0.0043
DGZ / DB Gold Short ETN 1.52 -0.26 0.3358 0.0039
US37046US851 / General Motors Financial Co Inc 1.51 -0.26 0.3344 0.0038
US928668BU57 / Volkswagen Group of America, Inc. 1.50 -0.46 0.3322 0.0033
US126650DS68 / CVS Health Corp 1.50 -0.07 0.3322 0.0045
US44891ACF21 / Hyundai Capital America 1.50 -0.27 0.3319 0.0040
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.50 -0.79 0.3313 0.0021
US456837AM56 / ING Groep NV 1.50 0.54 0.3313 0.0063
US46647PDA12 / JPMorgan Chase & Co. 1.49 0.3302 0.3302
COREBRIDGE GLOBAL FUNDING 4.9% 01/07/2028 144A / DBT (US00138CBD92) 1.47 162.75 0.3260 0.2036
JOHN DEERE OWNER TRUST 2024 4.96% 11/15/2028 / ABS-CBDO (US47800RAD52) 1.47 -0.14 0.3246 0.0042
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 1.46 0.34 0.3231 0.0059
US05329WAM47 / AutoNation Inc 1.46 0.00 0.3224 0.0048
US25470DAL38 / Discovery Communications LLC 1.46 -0.14 0.3224 0.0042
US62954HAZ10 / NXP BV / NXP Funding LLC / NXP USA Inc 1.45 0.07 0.3202 0.0048
US960413AT94 / Westlake Chemical Corp. 1.44 -0.07 0.3183 0.0044
US126650DF48 / CVS Health Corporation 3.00%, due 08/15/2026 1.43 0.28 0.3166 0.0056
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027 144A / DBT (US83007CAA09) 1.43 393.10 0.3162 0.2530
US92348KBS15 / Verizon Master Trust 1.43 -0.28 0.3154 0.0036
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.41 0.00 0.3114 0.0043
US404119BS74 / Hca Inc Bond 1.40 -0.28 0.3102 0.0038
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.40 -0.14 0.3100 0.0040
US842587DM64 / SOUTHERN CO SR UNSECURED 10/25 5.15 1.40 -0.21 0.3100 0.0039
BNP / BNP Paribas SA 1.40 0.3091 0.3091
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1.39 0.3076 0.3076
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1 TSFR3M+132 07/15/2036 144A / ABS-CBDO (US33884EAC57) 1.39 -0.29 0.3068 0.0035
US31635A1051 / Fidelity Cash Central Fund 1.38 -83.86 1.38 -83.86 0.3052 -1.5584
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.38 -0.29 0.3045 0.0035
US09261HAC16 / Blackstone Private Credit Fund 1.38 -0.79 0.3044 0.0020
DELL INTL/EMC CORP 4.75% 04/01/2028 / DBT (US24703TAL08) 1.38 0.3043 0.3043
US78398AAD54 / SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 1.38 -4.25 0.3041 -0.0091
US38141GZR81 / Goldman Sachs Group Inc/The 1.37 0.22 0.3041 0.0050
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 1.37 0.37 0.3036 0.0053
US172967LP48 / Citigroup Inc (variable) Bond 1.37 0.15 0.3027 0.0048
US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 1.37 0.3025 0.3025
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1.37 0.3021 0.3021
US03027XAM20 / American Tower Corp. 1.37 0.22 0.3020 0.0050
US18551PAC32 / Cleco Corporate Holdings LLC 1.36 0.3016 0.3016
BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029 / DBT (US06051GMT30) 1.36 0.3007 0.3007
US61747YEK73 / Morgan Stanley 1.35 0.37 0.2989 0.0055
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1.31 0.08 0.2903 0.0045
WORLD OMNI AUTO RECEIVABLES TR 2024-A 4.86% 03/15/2029 / ABS-CBDO (US98164RAD89) 1.31 -0.23 0.2888 0.0036
GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A / ABS-CBDO (US361886DA91) 1.27 -0.24 0.2816 0.0034
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.27 -0.24 0.2806 0.0035
GLENCORE FDG LLC 5.338% 04/04/2027 144A / DBT (US378272BR82) 1.26 -0.32 0.2795 0.0032
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1.26 979.49 0.2794 0.2538
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.75% 08/01/2027 144A / DBT (US58769JAU16) 1.25 -0.24 0.2770 0.0034
JUNIPER VALLEY PARK CLO LLC AR TSFR3M+125 07/20/2036 144A / ABS-CBDO (US48206KAQ94) 1.25 -0.16 0.2767 0.0035
ENEL FINANCE INTL NV 5.125% 06/26/2029 144A / DBT (US29278GBD97) 1.25 0.32 0.2754 0.0049
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027 / DBT (US45115AAA25) 1.24 -0.40 0.2751 0.0027
NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN AR TSFR3M+125 07/23/2036 144A / ABS-CBDO (US64134VAQ95) 1.23 -0.40 0.2727 0.0028
US23636ABE01 / Danske Bank A/S 1.23 -0.48 0.2726 0.0026
US00138CAU27 / Corebridge Global Funding 1.22 -0.33 0.2687 0.0030
VERIZON MASTER TRUST 4.62% 11/20/2030 / ABS-CBDO (US92348KDM27) 1.18 0.00 0.2608 0.0038
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.63% 07/20/2029 / ABS-CBDO (US92868RAD08) 1.18 0.08 0.2606 0.0038
FLATIRON CLO 23-1A AR LLC TSFR3M+124 04/17/2036 144A / ABS-CBDO (US33883DAQ79) 1.18 0.2605 0.2605
US92348KBZ57 / VZMT 2023-5 A1A 1.17 -0.34 0.2594 0.0029
MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A / ABS-CBDO (US55954HAW25) 1.17 -0.43 0.2583 0.0027
MERCEDES-BENZ AUTO LEASE TR 2024-B 4.89% 02/15/2028 / ABS-CBDO (US58769GAD51) 1.16 -0.09 0.2574 0.0033
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 1.16 -0.34 0.2570 0.0029
US24703TAD81 / CORP. NOTE 1.15 -0.52 0.2553 0.0024
US446150BC73 / Huntington Bancshares Inc/OH 1.15 -0.09 0.2536 0.0035
US03027XBV10 / American Tower Corp 1.14 0.2530 0.2530
US928563AC98 / VMware Inc 1.14 0.2530 0.2530
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 1.14 0.2528 0.2528
ATHENE GLOBAL FUNDING 4.95% 01/07/2027 144A / DBT (US04685A4E88) 1.14 -0.18 0.2514 0.0032
US89352HAW97 / TransCanada PipeLines Ltd 1.13 0.2501 0.2501
BUCKHORN PARK CLO LTD ARR TSFR3M+107 07/18/2034 144A / ABS-CBDO (US118382BA70) 1.13 -0.27 0.2495 0.0029
US45262BAF04 / Imperial Brands Finance PLC 1.13 0.2491 0.2491
US89788MAL63 / Truist Financial Corp. 1.13 0.09 0.2490 0.0037
US38141GWZ35 / Goldman Sachs Group Inc/The 1.12 0.36 0.2473 0.0045
US05492PAA66 / BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR ANM 144A 1.11 -21.23 0.2461 -0.0620
AXP / American Express Company - Depositary Receipt (Common Stock) 1.11 0.2446 0.2446
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1.10 0.2435 0.2435
CHASE AUTO OWNER TRUST 4.94% 07/25/2029 144A / ABS-CBDO (US16144YAC21) 1.10 -0.45 0.2423 0.0025
JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A / DBT (US46849LVC26) 1.08 -0.09 0.2395 0.0032
DRYDEN 68 CLO LTD ARR TSFR3M+110 07/15/2035 144A / ABS-CBDO (US26252QAS12) 1.05 -0.66 0.2322 0.0017
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A / ABS-CBDO (US55820BAS60) 1.04 -0.38 0.2308 0.0025
TMUST 24-1A A 5.05% 09/20/2029 144A / ABS-CBDO (US87267RAA32) 1.04 -0.19 0.2306 0.0028
US225401AF50 / Credit Suisse Group AG 1.04 0.10 0.2301 0.0035
BA / The Boeing Company - Depositary Receipt (Common Stock) 1.04 0.10 0.2296 0.0034
US80282KBF21 / Santander Holdings USA, Inc. 1.02 -0.49 0.2265 0.0021
WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A / ABS-CBDO (US96328GBM87) 1.02 -12.64 0.2263 -0.0290
US606822CS14 / MITSUBISHI UFJ FINANCIAL GROUP INC 1.02 -0.20 0.2257 0.0028
US29278NAN30 / Energy Transfer Operating LP 1.01 -0.20 0.2241 0.0028
US92939UAJ51 / WEC Energy Group, Inc. 1.01 -0.10 0.2241 0.0031
MASSMUTUAL GLOBAL FDG II 5.1% 04/09/2027 144A / DBT (US57629W4S64) 1.01 -0.10 0.2241 0.0029
SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A / DBT (US79587J2B82) 1.01 0.40 0.2237 0.0042
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.01 0.2232 0.2232
MORGAN STANLEY BK NA SALT LAKE 4.968%/VAR 07/14/2028 / DBT (US61690U8E33) 1.01 0.00 0.2230 0.0033
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.01 -60.02 0.2229 -0.3263
US83368RBR21 / Societe Generale SA 1.01 -0.30 0.2229 0.0025
US25215DAP42 / Dexia Credit Local SA/New York NY 1.01 -0.30 0.2226 0.0025
US097023CU76 / BOEING CO 5.04% 05/01/2027 1.01 0.30 0.2225 0.0037
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5% 01/15/2027 144A / DBT (US233853AV24) 1.01 0.00 0.2225 0.0031
US053332BE19 / AutoZone, Inc. 1.01 -0.20 0.2223 0.0027
US88947EAS90 / Toll Brothers Inc Bond 1.00 -0.20 0.2213 0.0029
US256677AK14 / Dollar General Corp. 1.00 -0.10 0.2211 0.0031
CBOM / Credit Bank of Moscow (public joint-stock company) 1.00 38.47 0.2205 0.0635
US38141GZU11 / Goldman Sachs Group Inc/The 1.00 0.00 0.2204 0.0032
US92343VDY74 / Verizon Communications Inc 1.00 0.20 0.2202 0.0037
ALA TRUST 2025-OANA A 6.04263% 06/15/2030 144A / ABS-MBS (US009920AA71) 0.99 0.2198 0.2198
MARS INC 4.6% 03/01/2028 144A / DBT (US571676AX38) 0.99 0.2193 0.2193
ENTERPRISE FLEET FINANCING LLC 2024-1 5.23% 03/20/2030 144A / ABS-CBDO (US29375PAB67) 0.99 -12.00 0.2190 -0.0263
VICI PROPERTIES LP 4.75% 04/01/2028 / DBT (US925650AJ26) 0.99 0.2182 0.2182
US25746UDF30 / Dominion Energy Inc 0.98 0.41 0.2178 0.0041
US12513GBD07 / CDW LLC / CDW Finance Corp 0.98 0.41 0.2177 0.0041
US29250NAR61 / Enbridge Inc 0.98 0.31 0.2176 0.0039
US36264FAK75 / CORP. NOTE 0.98 0.51 0.2174 0.0042
US125523CB40 / CIGNA CORP 0.98 0.20 0.2172 0.0036
US80282KAZ93 / Santander Holdings USA Inc 0.98 0.41 0.2168 0.0038
US95000U2A01 / Wells Fargo & Co 0.98 0.31 0.2167 0.0039
US21036PAS74 / Constellation Brands Inc 0.98 0.10 0.2165 0.0033
US61744YAK47 / Morgan Stanley 0.98 0.51 0.2162 0.0042
US913017CR85 / United Technolo Bond 0.98 0.62 0.2159 0.0043
US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.98 0.83 0.2158 0.0050
US404119CH01 / HCA Inc 0.97 0.41 0.2155 0.0040
US26441CAX39 / Duke Energy Corp 0.97 0.62 0.2155 0.0045
US30040WAQ15 / EVERSOURCE ENERGY 0.97 0.62 0.2150 0.0043
US68389XBU81 / ORACLE CORP SR UNSECURED 04/27 2.8 0.97 0.62 0.2148 0.0044
US00206RJX17 / AT&T Inc 0.96 0.74 0.2122 0.0047
US855244AV14 / Starbucks Corp 0.96 0.42 0.2116 0.0037
OHA CREDIT FUNDING 22 LTD A1 TSFR3M+ 07/20/2038 144A / ABS-CBDO (US67121HAA32) 0.96 0.2116 0.2116
US46647PBR64 / JPMorgan Chase & Co 0.95 0.63 0.2110 0.0042
BX Trust 2025-ROIC VAR 03/15/2030 144A / ABS-MBS (US05593VAA17) 0.94 -0.63 0.2085 0.0017
HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A / ABS-CBDO (US417403AN28) 0.93 -0.43 0.2049 0.0022
US02005NBQ25 / Ally Financial Inc 0.92 0.2037 0.2037
US337738BD90 / Fiserv Inc 0.92 -0.11 0.2036 0.0027
US233331AY31 / DTE Energy Co. 0.92 0.2033 0.2033
US15189YAG17 / CenterPoint Energy Resources Corp 0.92 0.22 0.2031 0.0034
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.92 -0.11 0.2029 0.0026
US744573AV86 / Public Service Enterprise Group Inc 0.92 0.2029 0.2029
US65473PAN50 / NiSource Inc 0.92 0.2029 0.2029
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.92 0.2027 0.2027
US031162DP23 / Amgen Inc 0.92 0.22 0.2027 0.0032
US606822CN27 / Mitsubishi UFJ Financial Group Inc 0.92 -0.22 0.2025 0.0025
US186108CK02 / Cleveland Electric Illuminating Co. (The) 0.92 0.2024 0.2024
US378272BK30 / Glencore Funding LLC 0.92 0.2024 0.2024
US591894CE82 / Metropolitan Edison Co 0.91 0.2023 0.2023
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.91 0.2023 0.2023
US26884LAF67 / EQT Corp. 0.91 0.2022 0.2022
US61747YEV39 / Morgan Stanley 0.91 0.2018 0.2018
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0.91 0.2016 0.2016
US928563AE54 / VMware, Inc. 0.91 0.2015 0.2015
US56585ABD37 / Marathon Petroleum Corp 0.91 0.2014 0.2014
US26441CBW47 / Duke Energy Corp 0.91 0.2014 0.2014
US12513GBG38 / CDW LLC / CDW Finance Corp 0.91 0.2013 0.2013
US925650AB99 / VICI Properties LP 0.91 0.2013 0.2013
US969457CK40 / WILLIAMS COMPANIES INC 0.91 0.2012 0.2012
US26884LAQ23 / EQT Corp. 0.91 0.2010 0.2010
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.91 0.2009 0.2009
US595112CA91 / Micron Technology Inc 0.91 0.2008 0.2008
US12592BAQ77 / CNH Industrial Capital LLC 0.91 0.2008 0.2008
US03027XCC20 / American Tower Corp 0.91 0.2007 0.2007
US958254AF13 / Western Midstream Operating LP 0.91 0.2007 0.2007
US19828AAB35 / Columbia Pipelines Holding Co LLC 0.91 0.2006 0.2006
US29336TAC45 / EnLink Midstream LLC 0.91 0.2001 0.2001
US84756NAH26 / Spectra Energy Partners LP 0.90 0.1999 0.1999
US79588TAC45 / SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 0.90 0.1998 0.1998
US29278GAW87 / Enel Finance International NV 0.90 0.1991 0.1991
PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.35% 10/20/2027 144A / ABS-CBDO (US73328NAE13) 0.90 -0.22 0.1990 0.0024
US29446MAJ18 / Equinor ASA 0.89 0.45 0.1974 0.0038
VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC A1R TSFR3M+125 04/20/2035 144A / ABS-CBDO (US92918UAL52) 0.89 -0.22 0.1971 0.0024
US92867YAD67 / VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 12/20/2028 0.89 -0.22 0.1968 0.0023
CHASE AUTO OWNER TRUST 5.22% 07/25/2029 144A / ABS-CBDO (US16144LAC00) 0.89 -0.45 0.1967 0.0020
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.89 -0.34 0.1958 0.0022
FLATIRON RR CLO 22 LLC AR TSFR3M+91 10/15/2034 144A / ABS-CBDO (US33883QAQ82) 0.88 -0.79 0.1953 0.0013
HYUNDAI CAP AMER 5.45% 06/24/2026 144A / DBT (US44891ADA25) 0.88 -0.45 0.1940 0.0018
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.88 -0.34 0.1935 0.0021
CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.62% 07/16/2029 / ABS-CBDO (US14043NAD12) 0.87 -0.23 0.1931 0.0023
WHEELS FLEET LEASE FUNDING 1 LLC 4.8% 09/19/2039 144A / ABS-CBDO (US96328GBZ90) 0.87 -0.35 0.1915 0.0020
US98164DAD93 / WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.79% 02/15/2029 0.86 -0.46 0.1903 0.0018
JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A / DBT (US46849LVA69) 0.85 -0.24 0.1871 0.0022
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A / DBT (US29449WAU18) 0.83 0.1837 0.1837
US46591JAA43 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD 0.82 -1.91 0.1815 -0.0008
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% 12/15/2027 / ABS-CBDO (US233874AC06) 0.81 -0.61 0.1802 0.0016
US05401AAB70 / Avolon Holdings Funding Ltd 0.81 0.00 0.1788 0.0026
US96328GBG10 / Wheels Fleet Lease Funding 1 LLC 0.80 -15.74 0.1777 -0.0301
BARINGS CLO LTD 2019-III A1RR TSFR3M+114 01/20/2036 144A / ABS-CBDO (US06761KAW18) 0.80 -0.12 0.1768 0.0024
ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% 08/21/2028 144A / ABS-CBDO (US29375QAC24) 0.78 -0.38 0.1730 0.0018
US05522RDH84 / BA Credit Card Trust 0.77 -0.13 0.1712 0.0021
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.76 0.13 0.1689 0.0026
FORDF 2025-1 A1 4.63% 04/15/2030 / ABS-CBDO (US34529BAA44) 0.73 0.1621 0.1621
CARMAX AUTO OWNER TRUST 2024-3 4.89% 07/16/2029 / ABS-CBDO (US14319GAD34) 0.72 -0.28 0.1594 0.0020
WORLD OMNI AUTO TRUST 2024-C A3 4.43% 12/17/2029 / ABS-CBDO (US98164NAD75) 0.72 -0.28 0.1586 0.0018
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+144.34 04/15/2040 144A / ABS-MBS (US12433FAA66) 0.72 0.1581 0.1581
VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC ARR TSFR3M+119 01/20/2037 144A / ABS-CBDO (US92013AAT60) 0.70 -0.57 0.1542 0.0012
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.70 -0.14 0.1539 0.0022
BUNGE LTD FIN CORP 4.1% 01/07/2028 / DBT (US120568BD12) 0.69 0.44 0.1531 0.0028
ENTERPRISE FLEET FINANCING 2025-1 LLC 4.82% 02/20/2029 144A / ABS-CBDO (US29390HAC34) 0.68 0.00 0.1494 0.0020
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% 12/17/2029 144A / ABS-CBDO (US00833QAA31) 0.67 -33.43 0.1489 -0.0715
US595112BN22 / MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 0.67 -0.15 0.1481 0.0020
US74971CAA18 / RR 16 Ltd 0.67 0.15 0.1478 0.0022
AMUR EQUIP FIN RECEIVABLES XV LLC 4.7% 09/22/2031 144A / ABS-CBDO (US03237FAB13) 0.66 0.1463 0.1463
US31374CNW28 / Fannie Mae Pool 0.66 -6.02 0.1452 -0.0069
US24702EAC49 / Dell Equipment Finance Trust, Series 2023-3, Class A3 0.64 -1.68 0.1426 -0.0003
ARES LII CLO LTD A1RR TSFR3M+88 04/22/2031 144A / ABS-CBDO (US04009AAW09) 0.64 -23.32 0.1413 -0.0401
2914 / Japan Tobacco Inc. 0.63 0.1399 0.1399
US881943AD65 / Tesla Electric Vehicle Trust 2023-1 0.61 -0.33 0.1350 0.0016
WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.27% 09/17/2029 / ABS-CBDO (US98164HAD08) 0.61 -0.49 0.1344 0.0014
PALMER SQUARE LOAN FUNDING 2024-3 LTD A1 TSFR3M+108 08/08/2032 144A / ABS-CBDO (US69690EAA73) 0.60 -8.37 0.1332 -0.0100
HCA INC 5% 03/01/2028 / DBT (US404119CY34) 0.60 0.34 0.1318 0.0022
US15089QAM69 / Celanese US Holdings LLC 0.59 -36.33 0.1299 -0.0711
MARS INC 4.45% 03/01/2027 144A / DBT (US571676AW54) 0.58 0.1288 0.1288
US00751YAH99 / Advance Auto Parts Inc 0.58 0.17 0.1276 0.0020
CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11% 04/17/2028 144A / ABS-CBDO (US17331QAD88) 0.58 -0.17 0.1275 0.0016
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.57 -0.17 0.1271 0.0016
CARMAX AUTO OWNER TRUST 2024-1 4.92% 10/16/2028 / ABS-CBDO (US14318WAD92) 0.57 -0.35 0.1267 0.0013
HPS CORPORATE LENDING FUND 5.3% 06/05/2027 144A / DBT (US40440VAL99) 0.57 0.1253 0.1253
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.57 0.36 0.1250 0.0022
US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 0.56 -0.36 0.1234 0.0013
US928668CA84 / Volkswagen Group of America Finance LLC 0.56 -0.54 0.1233 0.0012
TESLA 2024-A A3 5.3% 06/21/2027 144A / ABS-CBDO (US88166VAD82) 0.56 -0.36 0.1231 0.0013
US04033GAB32 / ARI Fleet Lease Trust 2023-B 0.55 -17.46 0.1223 -0.0239
US708696CA52 / Pennsylvania Electric Co 0.55 -0.18 0.1220 0.0017
US165183CU69 / Chesapeake Funding II LLC 0.53 -17.36 0.1180 -0.0226
US15135BAY74 / Centene Corp 0.52 0.96 0.1161 0.0029
BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A / ABS-MBS (US12433BAA52) 0.52 -1.32 0.1161 0.0003
US91159HJM34 / US BANCORP REGD V/R 5.77500000 0.52 0.1141 0.1141
DELL INTL/EMC CORP 5% 04/01/2030 / DBT (US24703TAM80) 0.50 0.1096 0.1096
WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A / ABS-MBS (US95003YAA01) 0.49 0.00 0.1092 0.0015
BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A / ABS-MBS (US05611VAA98) 0.49 -2.57 0.1088 -0.0013
FORD CREDIT AUTO OWNER TRUST 2024-D 4.84% 08/15/2029 / ABS-CBDO (US34535VAD64) 0.49 -0.20 0.1078 0.0014
LPL HOLDINGS INC 4.9% 04/03/2028 / DBT (US50212YAN40) 0.49 0.1074 0.1074
US90291VAC46 / USAOT 2023-A A3 0.48 -16.58 0.1068 -0.0195
PRPM 2024-RPL2 A1 LLC VAR 05/25/2054 144A / ABS-CBDO (US69381DAA37) 0.48 -4.02 0.1056 -0.0029
US595112BV48 / Micron Technology Inc 0.47 -0.42 0.1043 0.0010
US337932AN77 / FirstEnergy Corp 0.47 0.65 0.1032 0.0022
US732916AD30 / PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A 0.47 -18.13 0.1029 -0.0210
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.45 0.1000 0.1000
AFFIRM ASSET SECURITIZATION TR 2025-X1 A 5.24% 04/15/2030 144A / ABS-CBDO (US00834MAA18) 0.45 0.0995 0.0995
US539439AQ24 / Lloyds Banking Group PLC 0.45 0.0990 0.0990
IMB / Imperial Brands PLC 0.44 0.00 0.0981 0.0014
NISSAN MASTER OWNER TR RECEIVABLE 5.05% 02/15/2029 144A / ABS-CBDO (US65479VAB27) 0.44 -0.45 0.0979 0.0010
US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 0.44 1.14 0.0978 0.0023
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 4.95% 05/21/2029 144A / ABS-CBDO (US78435VAC63) 0.44 -0.23 0.0976 0.0012
DLLMT 2024-1 LLC 4.84% 08/21/2028 144A / ABS-CBDO (US23347AAE10) 0.44 -0.23 0.0968 0.0013
GPJA / Georgia Power Company - Preferred Security 0.43 0.23 0.0952 0.0016
COREBRIDGE GLOBAL FUNDING 4.65% 08/20/2027 144A / DBT (US00138CBB37) 0.43 0.00 0.0940 0.0013
US80282KBF21 / Santander Holdings USA, Inc. 0.41 -0.72 0.0915 0.0007
HOLCIM FINANCE US LLC 4.6% 04/07/2027 144A / DBT (US43475RAA41) 0.41 0.0914 0.0914
MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A / DBT (US58989V2J25) 0.41 0.00 0.0911 0.0015
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41% 05/17/2027 144A / ABS-CBDO (US44934FAD78) 0.41 -0.24 0.0905 0.0010
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 09/25/2027 144A / DBT (US233853AY62) 0.40 -0.25 0.0891 0.0011
US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 0.40 -0.25 0.0884 0.0011
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.40 0.00 0.0878 0.0013
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A / ABS-MBS (US87231EAA55) 0.39 -0.26 0.0867 0.0012
DELL EQUIPMENT FINANCE TRUST 24-1 5.39% 03/22/2030 144A / ABS-CBDO (US24702GAE52) 0.38 -0.52 0.0840 0.0008
FORDF 2025-1 A1 4.84% 04/15/2030 / ABS-CBDO (US34529BAC00) 0.37 0.0808 0.0808
ARES CLO AR TSFR3M+127 10/15/2032 144A / ABS-CBDO (US04017WAL63) 0.36 -16.59 0.0801 -0.0145
US3140X4QF66 / Fannie Mae Pool 0.36 -5.54 0.0793 -0.0035
US448980AD42 / HALST_23-B 0.35 -64.14 0.0775 -0.1354
WHEELS FLEET LEASE FUNDING 1 LLC 4.87% 06/21/2039 144A / ABS-CBDO (US96328GBT31) 0.33 -0.30 0.0736 0.0009
US24703GAC87 / Dell Equipment Finance Trust 0.33 -27.95 0.0731 -0.0269
VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A / DBT (US92840VAT98) 0.32 -0.31 0.0716 0.0010
GLENCORE FDG LLC 4.907% 04/01/2028 144A / DBT (US378272BY34) 0.31 0.0682 0.0682
BX TRUST 2025-DIME A TSFR1M+115 02/15/2035 144A / ABS-MBS (US05613UAA97) 0.31 -0.32 0.0681 0.0009
US12651QAA76 / CSMC 2017-CHOP A 1ML+75 07/15/2032 0.30 0.33 0.0668 0.0011
HOLCIM FINANCE US LLC 4.7% 04/07/2028 144A / DBT (US43475RAB24) 0.30 0.0660 0.0660
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.29 -0.34 0.0648 0.0008
US969457CH11 / Williams Cos Inc/The 0.29 -0.34 0.0644 0.0008
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.29 0.34 0.0644 0.0011
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.28 0.00 0.0629 0.0010
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 08/15/2028 144A / ABS-CBDO (US17331XAD30) 0.28 -0.71 0.0619 0.0006
US3136ASU954 / FNR 2016-42 FL 1ML+35 07/25/2046 0.28 -7.00 0.0618 -0.0037
BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A / ABS-MBS (US05593JAA88) 0.28 0.00 0.0617 0.0009
ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56% 11/20/2028 144A / ABS-CBDO (US29374MAC29) 0.28 0.00 0.0609 0.0008
GMF FLOORPLAN OWNER REVOLVING TR 4.73% 11/15/2029 144A / ABS-CBDO (US361886DQ44) 0.27 -0.37 0.0601 0.0008
US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC 0.27 -12.90 0.0599 -0.0077
US3136ANWT03 / Fannie Mae REMICS 0.26 -6.38 0.0584 -0.0032
MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% 01/18/2028 / ABS-CBDO (US58770JAD63) 0.26 -0.38 0.0577 0.0007
SANTANDER DRIVE AUTO RECEIVABLES TR 4.74% 01/16/2029 / ABS-CBDO (US80288DAC02) 0.26 0.00 0.0575 0.0007
US91684MAA18 / UPSTART SECURITIZATION TRUST 2023-3 A 6.9% 10/20/2033 144A 0.26 -27.53 0.0572 -0.0205
US14318XAC92 / CarMax Auto Owner Trust 2023-4 0.26 -0.39 0.0567 0.0006
US3140X46L58 / Fannie Mae Pool 0.25 -5.95 0.0561 -0.0027
HYUNDAI AUTO RECEIVABLES TR 2024-A 4.99% 02/15/2029 / ABS-CBDO (US448973AD90) 0.25 -0.40 0.0555 0.0007
ALLY AUTO RECEIVABLES TRUST 2024-1 5.08% 12/15/2028 / ABS-CBDO (US02008FAC86) 0.24 0.00 0.0536 0.0007
TOYOTA LEASE OWNER TRUST 2024-A 5.25% 04/20/2027 144A / ABS-CBDO (US89238GAD34) 0.24 -4.78 0.0530 -0.0019
SBNA AUTO LEASE TRUST 2024-B 5.56% 11/22/2027 144A / ABS-CBDO (US78437VAE02) 0.23 -0.43 0.0515 0.0005
DELL EQUIP FIN TR 2024-2 4.59% 08/22/2030 144A / ABS-CBDO (US24704EAE86) 0.23 -0.43 0.0508 0.0006
PALMER SQUARE LOAN FUNDING 2024-2 LTD A1N TSFR3M+100 01/15/2033 144A / ABS-CBDO (US69703RAA32) 0.23 -9.20 0.0503 -0.0043
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0.22 0.00 0.0498 0.0008
MERCHANTS FLEET FUNDING LLC 5.82% 04/20/2037 144A / ABS-CBDO (US588926AF24) 0.22 -6.87 0.0482 -0.0028
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.21 0.0472 0.0472
BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A / ABS-MBS (US05625AAA97) 0.21 0.00 0.0460 0.0007
KUBOTA CREDIT OWNER TRUST 2024-2 5.26% 11/15/2028 144A / ABS-CBDO (US50117DAC02) 0.20 0.00 0.0447 0.0006
CHESAPEAKE FUNDING II LLC 5.52% 05/15/2036 144A / ABS-CBDO (US165183DE19) 0.19 -11.32 0.0417 -0.0047
SBNA AUTO LEASE TRUST 2024-C 4.56% 02/22/2028 144A / ABS-CBDO (US78398DAC11) 0.19 -0.53 0.0415 0.0005
AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A / ABS-CBDO (US05377RKL77) 0.18 0.0387 0.0387
CARMAX AUTO OWNER TR 2024-2 5.5% 01/16/2029 / ABS-CBDO (US14319EAE68) 0.17 0.00 0.0385 0.0004
US3137AFZS42 / FHR 3949 MK 4.5% 10/34 0.17 -6.21 0.0369 -0.0017
ENTERPRISE FLEET FINANCING 2024-2 5.61% 04/20/2028 144A / ABS-CBDO (US29375RAC07) 0.16 -0.63 0.0348 0.0003
US98164FAD42 / WOART 23-C A3 5.15% 11-15-28 0.14 -0.70 0.0315 0.0003
US3140X4ET98 / Fannie Mae Pool 0.14 -2.88 0.0300 -0.0005
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.33% 11/20/2029 144A / ABS-CBDO (US78397XAC83) 0.13 0.00 0.0295 0.0003
CFMT 2024-HB13 LLC VAR 05/25/2034 144A / ABS-CBDO (US12530VAA35) 0.13 -9.93 0.0282 -0.0026
BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A / ABS-MBS (US123910AA98) 0.12 -5.56 0.0263 -0.0013
US 2YR NOTE (CBT) FUT SEP25 TUU5 / DIR (N/A) 0.12 0.0257 0.0257
US23292HAC51 / DLLAA 2023-1 LLC 0.12 0.00 0.0255 0.0003
ARI FLEET LEASE TRUST 2024-B 5.26% 04/15/2033 144A / ABS-CBDO (US04033HAC97) 0.11 -1.72 0.0254 0.0001
US881561BU72 / TMTS 2003-4HE A 1ML+43 9/34 0.11 0.00 0.0250 0.0003
OPORTUN FUNDING TRUST 2024-3 5.26% 08/15/2029 144A / ABS-CBDO (US68377NAA90) 0.11 -26.35 0.0242 -0.0083
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 0.10 -15.38 0.0221 -0.0034
ARI FLEET LEASE TRUST 2025-A 4.38% 01/17/2034 144A / ABS-CBDO (US04033CAB28) 0.10 0.0220 0.0220
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29% 10/16/2028 144A / ABS-CBDO (US92887QAC15) 0.09 0.00 0.0207 0.0003
BOFA AUTO TR 2024-1A A3 5.35% 11/15/2028 144A / ABS-CBDO (US09709AAC62) 0.09 -1.12 0.0197 0.0002
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 0.09 -39.73 0.0195 -0.0123
US12530QAA40 / CFMT 2023-H12 LLC 0.09 -9.37 0.0194 -0.0017
US1266713Y02 / CWL 2004-2 3A4 1ML+25 7/34 0.08 -3.49 0.0185 -0.0003
DLLAD 2024-1 LLC 5.3% 07/20/2029 144A / ABS-CBDO (US23346MAC01) 0.07 0.00 0.0164 0.0001
CFMT 2024-HB15 LLC VAR 08/25/2034 144A / ABS-CBDO (US15723AAA97) 0.07 -13.16 0.0147 -0.0019
US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC 0.06 -27.38 0.0136 -0.0048
AFFIRM ASSET SECURITIZATION TR 2024-X1 6.27% 05/15/2029 144A / ABS-CBDO (US00834XAA72) 0.02 -61.82 0.0048 -0.0073
MARLETTE FUNDING TRUST 2024-1 5.95% 07/17/2034 144A / ABS-CBDO (US57108VAA08) 0.02 -47.37 0.0046 -0.0038
US313920NH91 / FNR 2001-40 Z 6% 8/31 0.02 -10.00 0.0040 -0.0003
US36201VEZ13 / GNMA 7.00% 8/32 #594252 0.02 -6.25 0.0035 -0.0001
US36225A2E95 / GNMA 7.00% 4/28 #780773 0.00 -25.00 0.0008 -0.0001
US36213M7E26 / GNMA 7.00% 5/31 #558993 0.00 0.00 0.0007 -0.0000
US70069FFL67 / PPSI 2005-WCH1 M4 1ML+83 1/36 0.00 -86.67 0.0006 -0.0028
US36208V5C54 / GNMA 7.00% 7/28 #462643 0.00 0.00 0.0006 -0.0000
US36225BPH59 / GINNIE MAE I POOL GN 781324 0.00 0.00 0.0005 -0.0000
US36209JYU95 / GNMA 7.00% 6/28 #473323 0.00 0.00 0.0005 -0.0000
US36201FXA01 / GNMA 7.00% 6/32 #582173 0.00 0.00 0.0005 -0.0000
US36209N4P48 / GNMA 7.00% 2/30 #477030 0.00 0.00 0.0005 -0.0000
US3128FQ4A76 / FHLG 30YR 8.5% 08/01/2027# 0.00 -50.00 0.0004 -0.0000
US36210APY72 / GNMA 7.00% 9/28 #486539 0.00 0.00 0.0004 -0.0000
US36208XSV46 / GNMA 7.00% 8/28 #464132 0.00 0.00 0.0004 -0.0000
US36210CNJ89 / GNMA 7.00% 11/28 #488293 0.00 0.00 0.0003 -0.0000
US36213EXC55 / GNMA 7.00% 3/32 #552475 0.00 0.00 0.0003 -0.0000
US36209MHV90 / GNMA 7.00% 8/28 #475544 0.00 0.00 0.0002 -0.0000
US36210AR908 / GNMA 7.00% 10/28 #486612 0.00 -100.00 0.0002 -0.0000
US3128FPPS71 / FHLG 30YR 8.5% 06/01/2027# 0.00 -100.00 0.0002 -0.0000
US36208QTR73 / GNMA 7.00% 1/29 #457860 0.00 -100.00 0.0002 -0.0000
US36210BDW28 / GNMA 7.00% 4/29 #487117 0.00 0.0002 -0.0000
US81744FCU93 / SEMT 2004-6 A3B 6ML+44 7/34 0.00 0.0002 -0.0000
US36201M3F73 / GNMA 7.00% 6/32 #587698 0.00 0.0002 -0.0000
US36201GZR90 / GNMA 7.00% 8/32 #583152 0.00 0.0002 -0.0000
US36213E2H82 / GNMA 7.00% 5/32 #552576 0.00 0.0002 -0.0000
US36208YFM66 / GNMA POOL 464672 GN 01/28 FIXED 7 0.00 0.0002 -0.0000
US36209PCT21 / GNMA 7.00% 7/28 #477182 0.00 0.0002 -0.0000
US36209TWN52 / GOVT NATL MORTG ASSN 7.00% 10/15/2028 GNMA SF 0.00 0.0001 -0.0000
US36210RKU31 / GNMA 7.00% 5/29 #499907 0.00 0.0001 -0.0000
US36201MEE84 / GINNIE MAE I POOL GN 587033 0.00 0.0001 -0.0000
US36210CMD29 / GOVT NATL MORTG ASSN 7.00% 07/15/2029 GNMA SF 0.00 0.0001 -0.0000
US36200QJD79 / GNMA 7.00% 3/32 #569160 0.00 0.0001 -0.0000
US36209KCT34 / GNMA 7.00% 6/28 #473582 0.00 0.0001 -0.0000
US36201JFJ34 / GNMA 7.00% 4/32 #584369 0.00 0.0001 -0.0000
US36212CD736 / GNMA 7.00% 7/31 #529426 0.00 0.0001 -0.0000
US36209EX496 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US36209LMH68 / GNMA 7.00% 1/31 #474760 0.00 0.0001 -0.0000
US36209DE597 / GNMA 7.00% 9/28 #468256 0.00 0.0001 -0.0000
US36212VD223 / GNMA 7.00% 3/31 #544721 0.00 0.0001 -0.0000
US36225BC898 / GNMA 7.00% 12/28 #780995 0.00 0.0001 -0.0000
US36209CTR78 / GNMA 7.00% 4/28 #467760 0.00 0.0001 -0.0000
US36209L3H76 / GNMA 7.00% 7/28 #475200 0.00 0.0001 -0.0000
US31283G3U95 / FHLG 30YR 8.5% 08/01/2027# 0.00 0.0001 -0.0000
US36201DAT90 / GNMA 7.00% 8/32 #579718 0.00 0.0001 -0.0000
US36207KBA79 / GNMA 7.00% 8/28 #433933 0.00 0.0001 -0.0000
US36209CAU09 / GNMA 7.00% 9/28 #467219 0.00 0.0000 -0.0000
US36209MDU53 / GNMA 7.00% 6/28 #475415 0.00 0.0000 -0.0000
US36225BLH95 / GNMA 7.00% 12/28 #781228 0.00 0.0000 -0.0000
US36200WBY66 / GNMA 7.00% 1/32 #574355 0.00 0.0000 -0.0000
US36210VZL88 / GNMA 7.00% 7/29 #503947 0.00 0.0000 -0.0000
US36208PNT11 / GNMA 7.00% 4/28 #456802 0.00 0.0000 -0.0000
US36200Q3K87 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US36209DT389 / GNMA 7.00% 1/28 #468670 0.00 0.0000 -0.0000
US36225BBU17 / GNMA 7.00% 1/29 #780951 0.00 0.0000 -0.0000
US36209LML70 / GNMA 7.00% 2/31 #474763 0.00 0.0000 -0.0000
US36208VTU97 / GNMA 0.00 0.0000 -0.0000
US36225BG519 / GNMA 7.00% 12/29 #781120 0.00 0.0000 -0.0000
US36209LMQ67 / GNMA 7.00% 3/31 #474767 0.00 0.0000 -0.0000
US31385HX989 / FNMA 7.50% 11/31 #545304 0.00 0.0000 -0.0000
US36211EUG15 / GNMA 7.00% 6/29 #510983 0.00 0.0000 -0.0000
US31283HCS22 / FHLMC Gold Pools, 30 Year 0.00 0.0000 -0.0000
US3128FFB478 / FHLG 30YR 8.5% 08/01/2026# 0.00 0.0000 -0.0000
US36210ASL25 / GNMA 7.00% 10/28 #486623 0.00 0.0000 -0.0000
US36209AR934 / GNMA 7.00% 2/28 #465912 0.00 0.0000 -0.0000
US36213BQD72 / GNMA 7.00% 3/31 #549552 0.00 0.0000 -0.0000
US36209GZR19 / GNMA 7.00% 4/29 #471552 0.00 0.0000 -0.0000
US36208FK666 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US31292GS492 / FHLG 30YR 8.5% 07/01/2027# 0.00 0.0000 -0.0000
US31283GYN14 / FHLG 30YR 8.5% 05/01/2027# 0.00 0.0000 -0.0000