Mga Batayang Estadistika
| Nilai Portofolio | $ 201,584,137 |
| Posisi Saat Ini | 513 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) telah mengungkapkan total kepemilikan 513 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 201,584,137 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) adalah United States Treasury Note/Bond (US:US91282CHD65) , United States Treasury Note/Bond (US:US91282CBQ33) , United States Treasury Note/Bond (US:US9128286F22) , UNITED STATES TREASURY NOTE 0.75000000 (US:US91282CCW91) , and United States Treasury Note/Bond (US:US91282CDQ15) . Posisi baru SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) meliputi: United States Treasury Note/Bond (US:US91282CHD65) , United States Treasury Note/Bond (US:US91282CBQ33) , United States Treasury Note/Bond (US:US9128286F22) , UNITED STATES TREASURY NOTE 0.75000000 (US:US91282CCW91) , and United States Treasury Note/Bond (US:US91282CDQ15) .
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 |
|---|---|---|---|---|
| 8.80 | 4.4625 | 4.4625 | ||
| 7.29 | 3.6943 | 3.6943 | ||
| 2.99 | 1.5151 | 1.5151 | ||
| 2.00 | 1.0154 | 1.0154 | ||
| 1.50 | 0.7593 | 0.7593 | ||
| 1.49 | 0.7564 | 0.7564 | ||
| 2.33 | 1.1819 | 0.7532 | ||
| 1.47 | 0.7475 | 0.7475 | ||
| 1.47 | 0.7474 | 0.7474 | ||
| 1.47 | 0.7452 | 0.7452 |
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 |
|---|---|---|---|---|
| -2.13 | -1.0812 | -1.0812 | ||
| 0.34 | 0.1716 | -0.3327 | ||
| 0.56 | 0.2838 | -0.2552 | ||
| 0.20 | 0.1001 | -0.1750 | ||
| 0.01 | 0.0045 | -0.1508 | ||
| 3.52 | 1.7861 | -0.1460 | ||
| 0.15 | 0.0781 | -0.1383 | ||
| 0.61 | 0.3094 | -0.1288 | ||
| 0.40 | 0.2042 | -0.1287 | ||
| 0.06 | 0.0316 | -0.1235 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. 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 | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS / RA (N/A) | 8.80 | 4.4625 | 4.4625 | |||
| US 2YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 7.29 | 3.6943 | 3.6943 | |||
| US91282CHD65 / United States Treasury Note/Bond | 4.20 | 0.00 | 2.1293 | 0.0193 | ||
| US91282CBQ33 / United States Treasury Note/Bond | 3.52 | -8.38 | 1.7861 | -0.1460 | ||
| US9128286F22 / United States Treasury Note/Bond | 2.99 | 1.5151 | 1.5151 | |||
| TREASURY BILL 0.000000% 06/03/2025 / DBT (US912797PL50) | 2.96 | 1.02 | 1.5028 | 0.0282 | ||
| TREASURY BILL 0.000000% 05/27/2025 / DBT (US912797PK77) | 2.54 | 1.03 | 1.2892 | 0.0243 | ||
| US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 | 2.33 | 173.47 | 1.1819 | 0.7532 | ||
| US91282CDQ15 / United States Treasury Note/Bond | 2.09 | 1.55 | 1.0601 | 0.0256 | ||
| US TREASURY FRN VARIABLE RATE 01/31/2026 / SN (US91282CJU62) | 2.00 | 1.0154 | 1.0154 | |||
| US TREASURY N/B 3.750000% 08/31/2026 / SN (US91282CLH24) | 2.00 | 0.71 | 1.0138 | 0.0156 | ||
| US91282CEU18 / United States Treasury Note/Bond | 2.00 | 0.35 | 1.0124 | 0.0125 | ||
| US380881FB36 / GCCT 2021-1A A | 1.53 | 1.12 | 0.7766 | 0.0153 | ||
| US46647PCP99 / JPMorgan Chase & Co | 1.50 | 0.7593 | 0.7593 | |||
| US61747YEC57 / Morgan Stanley | 1.49 | 0.7564 | 0.7564 | |||
| US95000U2F97 / Wells Fargo & Co | 1.47 | 0.7475 | 0.7475 | |||
| MARS INC 144A 4.450000% 03/01/2027 / DBT (US571676AW54) | 1.47 | 0.7474 | 0.7474 | |||
| US89115A2S07 / Toronto-Dominion Bank (The) | 1.47 | 0.7452 | 0.7452 | |||
| T-MOBILE US TRUST 2024-1 TMUST 2024-1A A / ABS-MBS (US87267RAA32) | 1.39 | 0.07 | 0.7028 | 0.0072 | ||
| US83368RAZ55 / Societe Generale SA | 1.33 | 0.91 | 0.6751 | 0.0122 | ||
| US225401AT54 / Credit Suisse Group AG | 1.33 | 0.99 | 0.6745 | 0.0121 | ||
| US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.32 | 0.61 | 0.6718 | 0.0102 | ||
| US38145GAM24 / Goldman Sachs Group Inc/The | 1.32 | -0.23 | 0.6709 | 0.0041 | ||
| US53944YAP88 / Lloyds Banking Group PLC | 1.29 | 0.94 | 0.6560 | 0.0118 | ||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1.28 | 196.54 | 0.6513 | 0.4335 | ||
| US BANK NA/CINCINNATI OH 4.507000% 10/22/2027 / DBT (US90331HPP28) | 1.28 | 0.47 | 0.6469 | 0.0087 | ||
| US172967NX53 / Citigroup, Inc. | 1.27 | -0.16 | 0.6462 | 0.0046 | ||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 1.26 | 0.08 | 0.6387 | 0.0061 | ||
| HYUNDAI CAPITAL AMERICA 144A 5.250000% 01/08/2027 / DBT (US44891ACT25) | 1.26 | 0.00 | 0.6383 | 0.0058 | ||
| ARI FLEET LEASE TRUST 2023-A ARIFL 2023-A A3 / ABS-MBS (US00218GAC69) | 1.23 | 0.16 | 0.6249 | 0.0064 | ||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 1.23 | 0.6238 | 0.6238 | |||
| US78081BAH69 / Royalty Pharma PLC | 1.22 | 0.82 | 0.6209 | 0.0106 | ||
| US74977RDK77 / Cooperatieve Rabobank UA | 1.21 | 1.00 | 0.6158 | 0.0114 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1.21 | -0.17 | 0.6140 | 0.0046 | ||
| US345397XU23 / Ford Motor Credit Co LLC | 1.21 | -0.41 | 0.6122 | 0.0030 | ||
| BANK OF NEW YORK MELLON/THE 4.587000% 04/20/2027 / DBT (US06405LAF85) | 1.09 | 0.5548 | 0.5548 | |||
| SCE.PRK / SCE Trust V - Preferred Security | 1.07 | 0.28 | 0.5427 | 0.0063 | ||
| US68389XCC74 / Oracle Corp | 1.06 | 0.85 | 0.5387 | 0.0093 | ||
| US38383UB820 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-177 LA | 1.06 | -10.94 | 0.5367 | -0.0608 | ||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 1.04 | -0.19 | 0.5296 | 0.0035 | ||
| US22535WAH07 / Credit Agricole SA | 1.04 | 0.87 | 0.5285 | 0.0092 | ||
| US00914AAR32 / Air Lease Corp. | 1.04 | 0.97 | 0.5265 | 0.0096 | ||
| US80281LAQ86 / Santander UK Group Holdings PLC | 1.04 | 1.07 | 0.5261 | 0.0101 | ||
| US780082AM51 / ROYAL BK CANADA | 1.03 | 0.10 | 0.5238 | 0.0051 | ||
| US05377RDY71 / AESOP_20-2A | 1.03 | 0.58 | 0.5237 | 0.0075 | ||
| TREASURY BILL 0.000000% 12/26/2025 / DBT (US912797NU77) | 1.02 | 1.09 | 0.5188 | 0.0101 | ||
| US06738ECC75 / Barclays PLC | 1.02 | -0.59 | 0.5154 | 0.0015 | ||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.99 | -0.20 | 0.5042 | 0.0035 | ||
| BAIN CAPITAL CREDIT CLO 2025-1 LTD BCC 2025-1A A1 / ABS-CBDO (US05686CAA18) | 0.99 | 0.5036 | 0.5036 | |||
| US11135FAN15 / CORP. NOTE | 0.99 | 0.5032 | 0.5032 | |||
| US42806MBS70 / Hertz Vehicle Financing III LLC | 0.99 | 0.00 | 0.5003 | 0.0047 | ||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.98 | 0.4971 | 0.4971 | |||
| ENTERPRISE FLEET FINANCING 2024-4 LLC EFF 2024-4 A2 / ABS-MBS (US29374MAB46) | 0.97 | 0.10 | 0.4931 | 0.0047 | ||
| NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JQX99) | 0.96 | 0.4844 | 0.4844 | |||
| US05592AAA88 / BPR Trust 2021-TY | 0.95 | -0.31 | 0.4841 | 0.0028 | ||
| TREASURY BILL 0.000000% 02/19/2026 / DBT (US912797PM34) | 0.94 | 0.4792 | 0.4792 | |||
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 GCAR 2024-1A A3 / ABS-MBS (US36269HAC60) | 0.93 | -0.21 | 0.4722 | 0.0031 | ||
| ARI FLEET LEASE TRUST 2024-B ARIFL 2024-B A2 / ABS-MBS (US04033HAB15) | 0.89 | -13.95 | 0.4507 | -0.0683 | ||
| MADISON PARK FUNDING XXX LTD MDPK 2018-30A A1R / ABS-CBDO (US55821TAL17) | 0.87 | -0.80 | 0.4429 | 0.0006 | ||
| US3134GXR630 / FREDDIE MAC 4.050000% 08/28/2025 | 0.86 | 0.12 | 0.4357 | 0.0042 | ||
| US89788MAH51 / Truist Financial Corp. | 0.86 | 0.12 | 0.4352 | 0.0041 | ||
| BX TRUST 2025-VLT6 BX 2025-VLT6 B / ABS-MBS (US12433KAC18) | 0.84 | 0.4259 | 0.4259 | |||
| WESTLAKE FLOORING MASTER TRUST WFLOOR 2024-1A B / ABS-MBS (US96043GAE17) | 0.84 | -0.24 | 0.4246 | 0.0028 | ||
| SOFI CONSUMER LOAN PROGRAM 2025-1 TRUST SCLP 2025-1 A / ABS-MBS (US83406YAA91) | 0.83 | 0.4204 | 0.4204 | |||
| US361886CR36 / GMF Floorplan Owner Revolving Trust | 0.81 | 0.00 | 0.4096 | 0.0035 | ||
| US70462GAB41 / PeaceHealth Obligated Group | 0.79 | 1.03 | 0.3982 | 0.0075 | ||
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP NYC 2025-3BP A / ABS-MBS (US67120UAA51) | 0.78 | 0.3939 | 0.3939 | |||
| VERIZON MASTER TRUST VZMT 2024-3 A1A / ABS-MBS (US92348KCQ40) | 0.77 | 0.53 | 0.3882 | 0.0053 | ||
| US05608WAG96 / BX 21-SOAR B 144A FRN (L+87) 06-15-38/23 | 0.75 | -0.40 | 0.3827 | 0.0018 | ||
| NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD NEUB 2017-25A AR2 / ABS-CBDO (US64131JAU07) | 0.75 | -0.79 | 0.3800 | 0.0005 | ||
| US06742LAX10 / Barclays Dryrock Issuance Trust, Series 2023-1, Class A | 0.75 | 0.00 | 0.3793 | 0.0038 | ||
| US05526DBJ37 / BAT Capital Corp | 0.75 | 0.3792 | 0.3792 | |||
| HCA INC VARIABLE RATE 03/01/2028 / DBT (US404119CX50) | 0.74 | 0.3770 | 0.3770 | |||
| HPEFS EQUIPMENT TRUST 2024-1 HPEFS 2024-1A A3 / ABS-MBS (US403963AC56) | 0.74 | -0.27 | 0.3759 | 0.0023 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0.74 | -0.54 | 0.3729 | 0.0011 | ||
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-4 A3 / ABS-MBS (US10806EAC84) | 0.73 | 0.14 | 0.3708 | 0.0038 | ||
| US89621ABT51 / TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16523200 | 0.73 | 0.3681 | 0.3681 | |||
| US37045VAV27 / General Motors Co | 0.70 | -0.28 | 0.3568 | 0.0020 | ||
| US92348KAS24 / VERIZON MASTER TRUST VZMT 2022-4 A | 0.68 | 0.29 | 0.3471 | 0.0041 | ||
| US06368FAD15 / Bank of Montreal | 0.67 | -0.15 | 0.3419 | 0.0021 | ||
| MMAF EQUIPMENT FINANCE LLC 2024-A MMAF 2024-A A2 / ABS-MBS (US55318CAB00) | 0.64 | -17.70 | 0.3234 | -0.0658 | ||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 0.63 | -12.47 | 0.3206 | -0.0424 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0.63 | -7.37 | 0.3186 | -0.0227 | ||
| US20754LAB53 / Fannie Mae Connecticut Avenue Securities | 0.63 | -1.10 | 0.3183 | -0.0005 | ||
| US12433EAA91 / BX Trust, Series 2022-LBA6, Class A | 0.62 | -0.48 | 0.3154 | 0.0014 | ||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 SFAST 2024-3A A2 / ABS-MBS (US78436XAB38) | 0.62 | -23.80 | 0.3152 | -0.0946 | ||
| 89233GUU8 / TOYOTA MOTOR CREDIT CORP. CP 7/28/2021 | 0.62 | 1.15 | 0.3135 | 0.0062 | ||
| US58768RAC43 / Mercedes-Benz Auto Lease Trust 2023-A | 0.61 | -29.97 | 0.3094 | -0.1288 | ||
| ANZ / ANZ Group Holdings Limited | 0.60 | 0.3042 | 0.3042 | |||
| NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CEZ77) | 0.60 | 0.34 | 0.3031 | 0.0039 | ||
| US12434DAA00 / BX Trust | 0.60 | 0.00 | 0.3027 | 0.0027 | ||
| US14318DAC39 / CarMax Auto Owner Trust | 0.59 | -20.16 | 0.2976 | -0.0714 | ||
| US80286MAE84 / Santander Drive Auto Receivables Trust 2022-2 | 0.58 | 0.17 | 0.2943 | 0.0032 | ||
| US74113GAG82 / PRESTIGE AUTO RECEIVABLES TRUST 2023-1 PART 2023-1A B | 0.56 | -47.85 | 0.2838 | -0.2552 | ||
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A ABCLN 2024-A B / ABS-MBS (US02007GZ551) | 0.56 | -11.27 | 0.2837 | -0.0330 | ||
| US224936AA29 / CAALT 23-3 A 144A 6.39% 08-15-33/07-15-26 | 0.56 | -0.36 | 0.2822 | 0.0013 | ||
| STAR 2025-SFR5 TRUST STAR 2025-SFR5 B / ABS-MBS (US85520CAC91) | 0.55 | 0.18 | 0.2801 | 0.0027 | ||
| US59980YAB11 / Mill City Mortgage Loan Trust 2018-4 | 0.55 | -4.35 | 0.2794 | -0.0099 | ||
| US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A | 0.55 | 0.00 | 0.2777 | 0.0027 | ||
| US251526CN70 / Deutsche Bank AG/New York NY | 0.55 | -0.91 | 0.2774 | 0.0003 | ||
| SBNA AUTO LEASE TRUST 2024-A SBALT 2024-A A3 / ABS-MBS (US78414SAE46) | 0.55 | -0.18 | 0.2770 | 0.0019 | ||
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2024-1 A2 / ABS-MBS (US39154TCH95) | 0.54 | -25.00 | 0.2754 | -0.0887 | ||
| US55316VAC81 / MHC Commercial Mortgage Trust 2021-MHC | 0.53 | -0.19 | 0.2711 | 0.0020 | ||
| US67571CAB72 / OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A | 0.53 | -21.55 | 0.2681 | -0.0701 | ||
| US26863LAA26 / ELP Commercial Mortgage Trust 2021-ELP | 0.53 | -0.38 | 0.2671 | 0.0013 | ||
| US78015K7H17 / Royal Bank of Canada | 0.52 | 0.77 | 0.2652 | 0.0044 | ||
| US362554AD90 / GMCAR 2021-4 A4 | 0.52 | 0.78 | 0.2616 | 0.0045 | ||
| US26441CBV63 / Duke Energy Corp | 0.50 | -0.20 | 0.2545 | 0.0022 | ||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A HALST 2024-A A3 / ABS-MBS (US448988AD77) | 0.50 | 0.2544 | 0.2544 | |||
| US83368RBN17 / Societe Generale SA | 0.50 | 0.00 | 0.2534 | 0.0025 | ||
| APIDOS CLO XXIII APID 2015-23A ARR / ABS-CBDO (US03765YBG89) | 0.50 | 0.2532 | 0.2532 | |||
| US43815QAC15 / HAROT 23-3 A3 5.41% 02-18-28/11-18-26 | 0.50 | -0.20 | 0.2528 | 0.0018 | ||
| AGL CLO 14 LTD AGL 2021-14A AR / ABS-CBDO (US00851WAL37) | 0.50 | 0.2526 | 0.2526 | |||
| GPJA / Georgia Power Company - Preferred Security | 0.50 | 0.2525 | 0.2525 | |||
| GMF FLOORPLAN OWNER REVOLVING TRUST SERIES 2025-1 GFORT 2025-1A A1 / ABS-MBS (US361886DV39) | 0.50 | 0.2523 | 0.2523 | |||
| US74256LAU35 / Principal Life Global Funding II | 0.49 | 0.2502 | 0.2502 | |||
| US00914AAJ16 / Air Lease Corp | 0.49 | 0.20 | 0.2500 | 0.0029 | ||
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A A2 / ABS-MBS (US03237CAB81) | 0.49 | -10.60 | 0.2485 | -0.0265 | ||
| US98164GAD25 / WOART 2022-A A4 | 0.49 | 0.2484 | 0.2484 | |||
| US969457CH11 / Williams Cos Inc/The | 0.49 | -0.20 | 0.2473 | 0.0018 | ||
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 A / ABS-MBS (US85520AAA79) | 0.49 | -0.20 | 0.2470 | 0.0015 | ||
| US833794AA85 / SODEXO INC | 0.48 | 0.83 | 0.2459 | 0.0042 | ||
| US902674ZZ69 / UBS AG/London | 0.48 | 0.2458 | 0.2458 | |||
| US96041AAG13 / WLAKE 23-4 A3 144A 6.24% 07-15-27/09-15-25 | 0.48 | -0.21 | 0.2456 | 0.0016 | ||
| US03066PAF62 / AmeriCredit Automobile Receivables Trust 2020-3 | 0.48 | -4.23 | 0.2412 | -0.0082 | ||
| FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A / ABS-MBS (US34535KAB44) | 0.47 | 0.2386 | 0.2386 | |||
| US36168KAA51 / GCAT | 0.46 | -0.64 | 0.2349 | 0.0003 | ||
| US55279HAV24 / Manufacturers & Traders Trust Company | 0.46 | 0.00 | 0.2331 | 0.0020 | ||
| US682680BH51 / ONEOK Inc | 0.46 | 0.00 | 0.2310 | 0.0022 | ||
| BMW VEHICLE LEASE TRUST BMWLT 2024-2 A2A / ABS-MBS (US05613MAB54) | 0.46 | -8.82 | 0.2308 | -0.0201 | ||
| US053332BE19 / AutoZone, Inc. | 0.45 | 0.00 | 0.2297 | 0.0022 | ||
| HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST HAROT 2024-4 A2 / ABS-MBS (US43816DAB10) | 0.45 | -0.22 | 0.2282 | 0.0019 | ||
| US732916AD30 / PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 0.45 | -11.11 | 0.2274 | -0.0261 | ||
| PALMER SQUARE LOAN FUNDING 2024-1 LTD PSTAT 2024-1A A1 / ABS-CBDO (US69703NAA28) | 0.45 | -7.45 | 0.2270 | -0.0161 | ||
| US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 | 0.45 | -12.38 | 0.2265 | -0.0294 | ||
| PRESTIGE AUTO RECEIVABLES TRUST 2025-1 PART 2025-1A A1 / ABS-MBS (US74113UAA07) | 0.45 | 0.2257 | 0.2257 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.44 | 0.2241 | 0.2241 | |||
| FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU FMBT 2024-FBLU A / ABS-MBS (US34461WAA80) | 0.43 | -1.16 | 0.2163 | -0.0006 | ||
| US22534PAE34 / Credit Agricole SA | 0.43 | 0.00 | 0.2159 | 0.0020 | ||
| US2027A0KE81 / COMMONWEALTH BANK OF AUSTRALIA | 0.43 | 0.00 | 0.2156 | 0.0017 | ||
| US89114TZH84 / Toronto-Dominion Bank/The | 0.42 | -0.24 | 0.2151 | 0.0014 | ||
| US064159VL70 / Bank of Nova Scotia/The | 0.42 | 0.95 | 0.2147 | 0.0036 | ||
| US33767JAA07 / FirstKey Homes 2020-SFR2 Trust | 0.42 | -1.88 | 0.2118 | -0.0019 | ||
| NYSEG STORM FUNDING LLC 4.713000% 05/01/2029 / DBT (US67122QAA22) | 0.42 | 0.2118 | 0.2118 | |||
| CNH EQUIPMENT TRUST 2024-C CNH 2024-C A2A / ABS-MBS (US18978GAB05) | 0.41 | 0.00 | 0.2100 | 0.0017 | ||
| CARDS II TRUST CARD2 2024-1A A / ABS-MBS (US14161GCJ76) | 0.41 | -0.24 | 0.2081 | 0.0014 | ||
| US80286FAD50 / Santander Drive Auto Receivables Trust, Series 2022-4, Class B | 0.40 | -39.27 | 0.2042 | -0.1287 | ||
| 84858MDD7 / SPIRE INC | 0.40 | -0.25 | 0.2036 | 0.0013 | ||
| US69047QAA04 / Ovintiv Inc | 0.40 | -0.25 | 0.2028 | 0.0013 | ||
| US38013JAD54 / GM Financial Consumer Automobile Receivables Trust, Series 2023-1, Class A3 | 0.40 | -18.85 | 0.2013 | -0.0442 | ||
| US78472UAC27 / SREIT Trust 2021-MFP | 0.40 | -8.97 | 0.2009 | -0.0181 | ||
| US14318UAD37 / Carmax Auto Owner Trust 2022-4 | 0.39 | 0.1994 | 0.1994 | |||
| US02007WAC29 / Ally Auto Receivables Trust, Series 2023-1, Class A3 | 0.39 | 0.1977 | 0.1977 | |||
| US59333P4K14 / County of Miami-Dade FL Aviation Revenue | 0.39 | 0.26 | 0.1966 | 0.0023 | ||
| US379929AD43 / GM Financial Automobile Leasing Trust 2023-3 | 0.39 | -14.63 | 0.1955 | -0.0316 | ||
| FORD CREDIT AUTO OWNER TRUST 2024-C FORDO 2024-C A2A / ABS-MBS (US34532UAB52) | 0.38 | 0.00 | 0.1949 | 0.0016 | ||
| US05608VAE65 / BX 2021-MFM1 | 0.38 | -0.26 | 0.1945 | 0.0014 | ||
| US90276RBC16 / UBS Commercial Mortgage Trust, Series 2017-C4, Class ASB | 0.38 | -10.98 | 0.1934 | -0.0220 | ||
| US61690U7U83 / CORP. NOTE | 0.38 | -0.27 | 0.1904 | 0.0013 | ||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 0.37 | 0.81 | 0.1895 | 0.0033 | ||
| US46643KAA97 / JP Morgan Mortgage Trust 2014-5 | 0.37 | -15.42 | 0.1894 | -0.0327 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0.37 | 0.1875 | 0.1875 | |||
| US459506AN18 / CORP. NOTE | 0.37 | 0.82 | 0.1867 | 0.0028 | ||
| WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2025-1A A1 / ABS-MBS (US96328GCE52) | 0.36 | 0.1830 | 0.1830 | |||
| EVERGREEN CREDIT CARD TRUST EVGRN 2025-CRT5 B / ABS-MBS (US30023JCX46) | 0.36 | 1.13 | 0.1823 | 0.0035 | ||
| CHASE AUTO OWNER TRUST 2024-3 CHAOT 2024-3A A2 / ABS-MBS (US16144LAB27) | 0.36 | -28.28 | 0.1805 | -0.0686 | ||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.35 | -0.56 | 0.1794 | 0.0004 | ||
| US853254CQ11 / Standard Chartered plc | 0.35 | 0.00 | 0.1790 | 0.0012 | ||
| US03066RAE53 / AmeriCredit Automobile Receivables Trust 2021-2 | 0.35 | -26.87 | 0.1782 | -0.0631 | ||
| PFS FINANCING CORP PFSFC 2025-A B / ABS-MBS (US69335PFT75) | 0.35 | 0.1781 | 0.1781 | |||
| US06675FAZ09 / Banque Federative du Credit Mutuel SA | 0.35 | 0.00 | 0.1780 | 0.0014 | ||
| WELLS FARGO BANK NA 4.811000% 01/15/2026 / DBT (US94988J6H59) | 0.35 | 0.00 | 0.1780 | 0.0015 | ||
| US02557TAD19 / American Electric Power Co Inc | 0.35 | -0.28 | 0.1779 | 0.0012 | ||
| HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO HLTN 2024-DPLO A / ABS-MBS (US40424UAA51) | 0.35 | -1.14 | 0.1764 | -0.0003 | ||
| US67115DAA00 / Onslow Bay Mortgage Loan Trust | 0.34 | -0.58 | 0.1734 | 0.0005 | ||
| US91282CCF68 / United States Treasury Note/Bond | 0.34 | -66.30 | 0.1716 | -0.3327 | ||
| APIDOS CLO XII APID 2013-12A ARR / ABS-CBDO (US03764DAM39) | 0.34 | -0.89 | 0.1704 | 0.0005 | ||
| US96042UAB70 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST SERIES 2023- WLAKE 2023-P1 A2 | 0.33 | -31.56 | 0.1698 | -0.0758 | ||
| US12664JAC45 / CNH EQUIPMENT TRUST 2022-C | 0.33 | -12.00 | 0.1677 | -0.0210 | ||
| NEW YORK NY CITY OF NEW YORK NY / DBT (US64966SHP48) | 0.33 | 0.61 | 0.1676 | 0.0023 | ||
| GOLDMAN SACHS BANK USA/NEW YORK NY 5.414000% 05/21/2027 / DBT (US38151LAG59) | 0.33 | 0.31 | 0.1664 | 0.0016 | ||
| US06428CAC82 / Bank of America NA | 0.33 | -0.31 | 0.1652 | 0.0010 | ||
| US94988J6B89 / Wells Fargo Bank NA | 0.33 | -0.31 | 0.1651 | 0.0010 | ||
| US025816CY33 / American Express Co. | 0.32 | 0.00 | 0.1645 | 0.0016 | ||
| US89180FCD15 / TOWD POINT MORTGAGE TRUST 2021-SJ1 SER 2021-SJ1 CL A1 V/R REGD 144A P/P 2.25000000 | 0.32 | -7.18 | 0.1643 | -0.0109 | ||
| US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | 0.32 | 0.94 | 0.1641 | 0.0029 | ||
| US55284JAA79 / MF1 2022-FL8 Ltd | 0.32 | -12.26 | 0.1636 | -0.0209 | ||
| US05602RAD35 / BMW Vehicle Owner Trust 2022-A | 0.32 | -42.98 | 0.1628 | -0.1204 | ||
| US14317CAC64 / CarMax Auto Owner Trust | 0.32 | -36.00 | 0.1626 | -0.0888 | ||
| US19688GAA13 / COLT 2021-4 MORTGAGE LOAN TRUST COLT 2021-4 A1 | 0.32 | -2.17 | 0.1602 | -0.0017 | ||
| US96328GAS66 / Wheels Fleet Lease Funding 1 LLC | 0.31 | -16.49 | 0.1596 | -0.0294 | ||
| CNH EQUIPMENT TRUST 2025-A CNH 2025-A A2A / ABS-MBS (US12674BAB18) | 0.31 | 0.1572 | 0.1572 | |||
| US19688KAA25 / COLT 2021-HX1 Mortgage Loan Trust | 0.31 | -1.60 | 0.1565 | -0.0011 | ||
| US23636ABE01 / Danske Bank A/S | 0.31 | -0.33 | 0.1555 | 0.0009 | ||
| US00084DBA72 / ABN AMRO Bank NV | 0.31 | 0.00 | 0.1555 | 0.0013 | ||
| HYUNDAI AUTO RECEIVABLES TRUST 2025-A HART 2025-A A3 / ABS-MBS (US44935CAD39) | 0.31 | 0.1553 | 0.1553 | |||
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A3 / ABS-MBS (US891943AD49) | 0.30 | 0.33 | 0.1546 | 0.0022 | ||
| AU3FN0029609 / AAI Ltd | 0.30 | 0.66 | 0.1543 | 0.0024 | ||
| US404280DQ93 / HSBC Holdings PLC | 0.30 | -0.66 | 0.1541 | 0.0005 | ||
| JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027 / DBT (US24422EXY03) | 0.30 | 0.67 | 0.1534 | 0.0023 | ||
| CA14913LAA85 / CATERP FIN S LTD | 0.30 | 0.67 | 0.1534 | 0.0022 | ||
| UBS AG/STAMFORD CT 4.864000% 01/10/2028 / DBT (US90261AAD46) | 0.30 | 0.67 | 0.1532 | 0.0019 | ||
| US452327AN93 / Illumina Inc | 0.30 | 0.00 | 0.1532 | 0.0012 | ||
| US29449WAP23 / EQUITABLE FINANCIAL LIFE GLOBAL FU | 0.30 | -0.33 | 0.1530 | 0.0010 | ||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 0.30 | 0.67 | 0.1529 | 0.0022 | ||
| US55279HAT77 / Manufacturers & Traders Trust Co | 0.30 | -0.33 | 0.1525 | 0.0010 | ||
| FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A3 / ABS-MBS (US345290AD29) | 0.30 | -0.33 | 0.1525 | 0.0011 | ||
| US055979AC23 / BMW Vehicle Lease Trust 2023-2 | 0.30 | -36.21 | 0.1502 | -0.0831 | ||
| EFN / Element Fleet Management Corp. | 0.29 | 0.00 | 0.1496 | 0.0016 | ||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0.29 | -5.79 | 0.1490 | -0.0075 | ||
| US98163VAD01 / WORLD OMNI AUTO RECEIVABLES TRUST 2022-D WOART 2022-D A3 | 0.29 | -20.49 | 0.1477 | -0.0363 | ||
| US96328GBG10 / Wheels Fleet Lease Funding 1 LLC | 0.29 | -14.24 | 0.1466 | -0.0229 | ||
| US58942HAA95 / MERCY HEALTH/OH | 0.29 | 0.70 | 0.1458 | 0.0021 | ||
| STAR 2025-SFR5 TRUST STAR 2025-SFR5 A / ABS-MBS (US85520CAA36) | 0.29 | 0.35 | 0.1453 | 0.0017 | ||
| NISSAN AUTO LEASE TRUST 2024-A NALT 2024-A A2A / ABS-MBS (US65481CAB00) | 0.28 | -24.27 | 0.1440 | -0.0445 | ||
| HUNTINGTON AUTO TRUST 2024-1 HUNT 2024-1A A2 / ABS-MBS (US446144AC16) | 0.28 | -36.61 | 0.1408 | -0.0794 | ||
| HYUNDAI CAPITAL AMERICA 144A 5.450000% 06/24/2026 / DBT (US44891ADA25) | 0.28 | 0.00 | 0.1407 | 0.0014 | ||
| US06051GLE79 / Bank of America Corporation | 0.28 | 0.36 | 0.1400 | 0.0014 | ||
| US61747YEZ43 / Morgan Stanley | 0.28 | 0.36 | 0.1400 | 0.0013 | ||
| US126650DS68 / CVS Health Corp | 0.28 | 0.00 | 0.1398 | 0.0013 | ||
| US025816DE69 / American Express Co | 0.28 | 0.00 | 0.1395 | 0.0012 | ||
| ATHENE GLOBAL FUNDING 144A 5.349000% 07/09/2027 / DBT (US04685A3X78) | 0.27 | 0.74 | 0.1394 | 0.0026 | ||
| LAD AUTO RECEIVABLES TRUST 2024-3 LADAR 2024-3A A2 / ABS-MBS (US505709AB17) | 0.27 | -10.16 | 0.1392 | -0.0141 | ||
| US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT | 0.27 | -0.37 | 0.1381 | 0.0006 | ||
| LAD AUTO RECEIVABLES TRUST 2024-2 LADAR 2024-2A A2 / ABS-MBS (US505920AB44) | 0.27 | -45.47 | 0.1347 | -0.1098 | ||
| ALLIANT ENERGY FINANCE LLC 144A 5.400000% 06/06/2027 / DBT (US01882YAF34) | 0.26 | 0.38 | 0.1336 | 0.0019 | ||
| SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A B / ABS-MBS (US81378RAB06) | 0.26 | -12.54 | 0.1311 | -0.0173 | ||
| US63861VAJ61 / Nationwide Building Society | 0.26 | 0.00 | 0.1303 | 0.0014 | ||
| US04010LBE20 / Ares Capital Corp. | 0.26 | -0.78 | 0.1303 | 0.0003 | ||
| US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.26 | 0.00 | 0.1295 | 0.0011 | ||
| US6944PL2W87 / Pacific Life Global Funding II | 0.25 | 0.40 | 0.1289 | 0.0015 | ||
| US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp | 0.25 | 0.00 | 0.1281 | 0.0012 | ||
| BMW VEHICLE LEASE TRUST 2024-1 BMWLT 2024-1 A4 / ABS-MBS (US05611UAE38) | 0.25 | 0.40 | 0.1278 | 0.0015 | ||
| US44891ACQ85 / Hyundai Capital America | 0.25 | -0.40 | 0.1276 | 0.0006 | ||
| US61690U4T48 / Morgan Stanley Bank NA | 0.25 | 0.00 | 0.1272 | 0.0013 | ||
| US20754AAB98 / Fannie Mae Connecticut Avenue Securities | 0.25 | 27.55 | 0.1270 | 0.0282 | ||
| US21688AAW27 / Cooperatieve Rabobank UA | 0.25 | -0.40 | 0.1270 | 0.0008 | ||
| BAYVIEW OPPORTUNITY MASTER FUND VII TRUST 2024-CAR BVABS 2024-CAR1F A / ABS-MBS (US07336MAA99) | 0.25 | -10.39 | 0.1270 | -0.0135 | ||
| US05592DAA28 / BPR Trust 2022-OANA | 0.25 | 0.00 | 0.1269 | 0.0010 | ||
| US14040HCU77 / Capital One Financial Corp | 0.25 | -0.40 | 0.1268 | 0.0010 | ||
| US06675DCD21 / Banque Federative du Credit Mutuel SA | 0.25 | 0.00 | 0.1266 | 0.0010 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.24 | 0.83 | 0.1239 | 0.0018 | ||
| US31418BXC52 / Fannie Mae Pool | 0.24 | -5.56 | 0.1209 | -0.0058 | ||
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 / DBT (US74256LEX38) | 0.24 | 0.42 | 0.1206 | 0.0017 | ||
| US06738EBL83 / Barclays PLC | 0.23 | 0.43 | 0.1191 | 0.0017 | ||
| SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A C / ABS-MBS (US81378RAC88) | 0.23 | -12.45 | 0.1178 | -0.0155 | ||
| US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D | 0.23 | -7.23 | 0.1173 | -0.0081 | ||
| RWJ BARNABAS HEALTH INC 2.954000% 07/01/2026 / DBT (US78349AAA16) | 0.23 | 0.1171 | 0.1171 | |||
| US64831TAA51 / New Residential Mortgage Loan Trust 2021-NQM3 | 0.23 | -5.37 | 0.1164 | -0.0054 | ||
| SOLV / Solventum Corporation | 0.23 | 0.44 | 0.1158 | 0.0013 | ||
| US25211AAE91 / Dewolf Park CLO Ltd | 0.23 | -14.66 | 0.1156 | -0.0185 | ||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 0.23 | -0.44 | 0.1145 | 0.0008 | ||
| US05610MAA09 / BX_22-CSMO | 0.23 | -0.44 | 0.1143 | 0.0004 | ||
| US05602QAU76 / BMO MORTGAGE TRUST, Series 2022-C3, Class A1 | 0.22 | -12.84 | 0.1137 | -0.0159 | ||
| US29375NAB10 / EFF_23-2 | 0.22 | -16.86 | 0.1103 | -0.0213 | ||
| US46591HBX70 / Chase Mortgage Finance Corp | 0.22 | -1.38 | 0.1090 | -0.0009 | ||
| US30227FAE07 / Extended Stay America Trust | 0.21 | -2.28 | 0.1086 | -0.0017 | ||
| US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | 0.21 | 0.47 | 0.1085 | 0.0011 | ||
| US25216CAB63 / Dext ABS 2023-2 LLC | 0.21 | -20.52 | 0.1085 | -0.0265 | ||
| USU8729TAD82 / TTAN | 0.21 | -0.47 | 0.1069 | 0.0007 | ||
| US465968AF24 / JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 0.21 | 0.1054 | 0.1054 | |||
| PFS FINANCING CORP PFSFC 2025-B A / ABS-MBS (US69335PFU49) | 0.21 | 0.1052 | 0.1052 | |||
| US12532CAY12 / CFCRE Commercial Mortgage Trust | 0.21 | -14.88 | 0.1049 | -0.0169 | ||
| CARVANA AUTO RECEIVABLES TRUST 2025-N1 CRVNA 2025-N1 A1 / ABS-MBS (US14688XAA54) | 0.21 | 0.1048 | 0.1048 | |||
| NEW YORK NY CITY OF NEW YORK NY / DBT (US64966SMT05) | 0.21 | 0.1047 | 0.1047 | |||
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI / DBT (US70917TSB88) | 0.21 | 0.00 | 0.1043 | 0.0009 | ||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 GMALT 2025-1 A1 / ABS-MBS (US36271VAA52) | 0.21 | 0.1042 | 0.1042 | |||
| ENTERPRISE FLEET FINANCING 2025-2 LLC EFF 2025-2 A1 / ABS-MBS (US29375TAA07) | 0.21 | 0.1040 | 0.1040 | |||
| US07274EAH62 / Bayer US Finance LLC | 0.20 | 0.00 | 0.1032 | 0.0008 | ||
| US320986AA08 / FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A A | 0.20 | -17.48 | 0.1032 | -0.0209 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.20 | 0.50 | 0.1028 | 0.0013 | ||
| CARMAX AUTO OWNER TRUST 2024-1 CARMX 2024-1 A2A / ABS-MBS (US14318WAB37) | 0.20 | -35.90 | 0.1017 | -0.0553 | ||
| US693475BQ72 / PNC Financial Services Group Inc/The | 0.20 | 0.00 | 0.1015 | 0.0007 | ||
| FREDDIE MAC STACR REMIC TRUST 2024-HQA1 STACR 2024-HQA1 M1 / DBT (US35564NBX03) | 0.20 | -10.36 | 0.1010 | -0.0110 | ||
| US881943AB00 / Tesla Electric Vehicle Trust 2023-1 | 0.20 | -31.14 | 0.1010 | -0.0444 | ||
| US959926AD86 / Westlake Automobile Receivables Trust 2023-2 | 0.20 | -63.99 | 0.1001 | -0.1750 | ||
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A2A / ABS-MBS (US89231HAB24) | 0.20 | 0.0990 | 0.0990 | |||
| ENTERPRISE FLEET FINANCING 2024-1 LLC EFF 2024-1 A2 / ABS-MBS (US29375PAB67) | 0.19 | -11.47 | 0.0982 | -0.0116 | ||
| US452764AA15 / Imperial Fund Mortgage Trust 2021-NQM1 | 0.19 | -0.52 | 0.0977 | 0.0002 | ||
| US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0.19 | 0.0965 | 0.0965 | |||
| US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 0.19 | -10.10 | 0.0949 | -0.0100 | ||
| US165183CU69 / Chesapeake Funding II LLC | 0.19 | -16.29 | 0.0941 | -0.0173 | ||
| US31418CNQ32 / Fannie Mae Pool | 0.19 | -2.63 | 0.0939 | -0.0017 | ||
| US00138CAU27 / Corebridge Global Funding | 0.18 | 0.00 | 0.0927 | 0.0009 | ||
| US03759CAS98 / Apidos CLO XXIV | 0.18 | -2.15 | 0.0924 | -0.0012 | ||
| US525931AB72 / Lendbuzz Securitization Trust 2023-3 | 0.18 | -13.81 | 0.0922 | -0.0135 | ||
| FREDDIE MAC STACR REMIC TRUST 2024-DNA2 STACR 2024-DNA2 A1 / DBT (US35564NCW11) | 0.18 | -2.69 | 0.0918 | -0.0020 | ||
| US693475BT12 / PNC Financial Services Group Inc/The | 0.18 | 0.00 | 0.0914 | 0.0007 | ||
| US19685WAA99 / COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1 | 0.18 | -1.11 | 0.0903 | -0.0004 | ||
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 B / ABS-MBS (US85520AAC36) | 0.18 | 0.00 | 0.0893 | 0.0008 | ||
| US344928AD89 / Ford Credit Auto Owner Trust, Series 2023-A, Class A3 | 0.18 | -17.84 | 0.0888 | -0.0186 | ||
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A2A / ABS-MBS (US891943AB82) | 0.17 | -22.77 | 0.0881 | -0.0248 | ||
| US60700KAD46 / MMAF Equipment Finance LLC 2020-B | 0.17 | -16.91 | 0.0876 | -0.0166 | ||
| ATHENE GLOBAL FUNDING 144A 5.684000% 02/23/2026 / DBT (US04685A3S83) | 0.17 | 0.00 | 0.0869 | 0.0006 | ||
| US80290CBU71 / Santander Bank Auto Credit-Linked Notes Series 2023-A | 0.17 | -28.69 | 0.0862 | -0.0332 | ||
| US08162MAV00 / BENCHMARK 2020-B17 MORTGAGE TRUST BMARK 2020-B17 A2 | 0.17 | -25.99 | 0.0856 | -0.0289 | ||
| US85573JAA43 / Starwood Mortgage Residential Trust 2021-3 | 0.17 | -1.78 | 0.0845 | -0.0010 | ||
| PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI / DBT (US717868JT16) | 0.17 | 0.00 | 0.0841 | 0.0010 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.16 | -11.83 | 0.0834 | -0.0103 | ||
| US36169EAB65 / GECU Auto Receivables Trust 2023-1 | 0.16 | -49.85 | 0.0825 | -0.0800 | ||
| JOHN DEERE OWNER TRUST 2024-C JDOT 2024-C A2A / ABS-MBS (US477911AB70) | 0.16 | 0.00 | 0.0811 | 0.0007 | ||
| US48252KAA79 / KKR CLO 21 Ltd | 0.16 | -26.51 | 0.0804 | -0.0278 | ||
| US95001ABB17 / Wells Fargo Commercial Mortgage Trust 2017-C41 | 0.16 | -11.80 | 0.0799 | -0.0097 | ||
| US452762AA58 / Imperial Fund Mortgage Trust 2021-NQM3 | 0.16 | 1.95 | 0.0797 | 0.0019 | ||
| US55293BAB18 / MHP 2021-STOR | 0.15 | 0.00 | 0.0783 | 0.0004 | ||
| US94989WAR88 / Wells Fargo Commercial Mortgage Trust 2015-C31 | 0.15 | -64.42 | 0.0781 | -0.1383 | ||
| US500945AB61 / Kubota Credit Owner Trust 2023-2 | 0.15 | -41.70 | 0.0767 | -0.0539 | ||
| US64830BAA52 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-6 NRZT 2017-6A A1 | 0.15 | -1.31 | 0.0767 | -0.0004 | ||
| US03465EAA91 / Angel Oak Mortgage Trust 2021-3 | 0.15 | -0.66 | 0.0762 | 0.0002 | ||
| US03465CAA36 / Angel Oak Mortgage Trust 2021-1 | 0.15 | -2.60 | 0.0762 | -0.0014 | ||
| US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd | 0.15 | -23.98 | 0.0759 | -0.0226 | ||
| ENTERPRISE FLEET FINANCING 2024-2 LLC EFF 2024-2 A2 / ABS-MBS (US29375RAB24) | 0.15 | -17.68 | 0.0758 | -0.0153 | ||
| FORD CREDIT AUTO OWNER TRUST 2024-D FORDO 2024-D A1 / ABS-MBS (US34535VAA26) | 0.15 | -59.00 | 0.0754 | -0.1063 | ||
| US06427DAQ60 / Banc of America Commercial Mortgage Trust 2017-BNK3 | 0.15 | -16.85 | 0.0753 | -0.0147 | ||
| US05377REA86 / Avis Budget Rental Car Funding AESOP LLC | 0.15 | 0.00 | 0.0750 | 0.0009 | ||
| CARMAX AUTO OWNER TRUST 2024-3 CARMX 2024-3 A3 / ABS-MBS (US14319GAD34) | 0.15 | 0.69 | 0.0743 | 0.0009 | ||
| US03764QBC50 / Apidos CLO XV | 0.14 | -2.04 | 0.0730 | -0.0010 | ||
| US14311DBN57 / Carlyle Global Market Strategies CLO 2015-1 Ltd | 0.14 | -23.12 | 0.0729 | -0.0210 | ||
| US89176VAK89 / Towd Point Mortgage Trust 2018-5 | 0.14 | -17.82 | 0.0729 | -0.0146 | ||
| US14687DAA00 / CARVANA AUTO RECEIVABLES TRUST 2021-N1 | 0.14 | -19.77 | 0.0723 | -0.0169 | ||
| US39154TCB26 / GreatAmerica Leasing Receivables | 0.14 | -44.49 | 0.0717 | -0.0563 | ||
| HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST HAROT 2025-2 A2A / ABS-MBS (US437921AB56) | 0.14 | 0.0710 | 0.0710 | |||
| US36168AAA79 / GCAT_21-CM1 | 0.14 | -4.17 | 0.0705 | -0.0023 | ||
| ENTERPRISE FLEET FINANCING 2024-4 LLC EFF 2024-4 A1 / ABS-MBS (US29374MAA62) | 0.14 | -47.33 | 0.0702 | -0.0617 | ||
| US21071BAA35 / Consumers 2023 Securitization Funding LLC | 0.14 | -21.26 | 0.0698 | -0.0179 | ||
| US452761AA75 / Imperial Fund Mortgage Trust | 0.14 | -4.23 | 0.0693 | -0.0021 | ||
| US3137A5R978 / FREDDIE MAC REMICS FHR 3786 ED | 0.14 | -27.27 | 0.0692 | -0.0252 | ||
| US59981AAC09 / Mill City Mortgage Loan Trust 2019-1 | 0.13 | -5.67 | 0.0676 | -0.0034 | ||
| US92538DAA72 / Verus Securitization Trust 2021-R2 | 0.13 | -2.96 | 0.0666 | -0.0016 | ||
| US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 | 0.13 | -44.68 | 0.0664 | -0.0517 | ||
| US92537QAE17 / VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A | 0.13 | -6.47 | 0.0662 | -0.0041 | ||
| US12657LAA26 / CSMC 2021-AFC1 Trust | 0.13 | -4.41 | 0.0661 | -0.0024 | ||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B A2A / ABS-MBS (US44935DAB55) | 0.13 | 0.0660 | 0.0660 | |||
| US12512XAB91 / CCG Receivables Trust 2023-1 | 0.13 | -24.26 | 0.0653 | -0.0199 | ||
| US12548MBF14 / CIFC Funding 2015-I Ltd | 0.13 | -19.62 | 0.0645 | -0.0151 | ||
| US105690AA91 / BRAVO Residential Funding Trust 2021-NQM3 | 0.13 | -2.33 | 0.0644 | -0.0008 | ||
| US55317WAB72 / MMAF Equipment Finance LLC 2023-A | 0.13 | -26.90 | 0.0636 | -0.0227 | ||
| US36269EAB56 / GLS Auto Select Receivables Trust 2023-2 | 0.13 | -21.87 | 0.0636 | -0.0172 | ||
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2 WOLS 2025-A A3 / ABS-MBS (US98164PAD24) | 0.13 | 0.0635 | 0.0635 | |||
| US19688EAA64 / COLT Funding LLC | 0.12 | -5.51 | 0.0612 | -0.0027 | ||
| US59980XAC11 / Mill City Mortgage Loan Trust 2018-3 | 0.12 | -9.16 | 0.0605 | -0.0054 | ||
| US05608RAA32 / BX Trust | 0.12 | -0.83 | 0.0604 | 0.0001 | ||
| US35104AAB44 / FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-2 A2 | 0.12 | -23.53 | 0.0598 | -0.0175 | ||
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 CAS 2024-R03 2M1 / ABS-MBS (US207941AA35) | 0.12 | -8.59 | 0.0595 | -0.0052 | ||
| AFFIRM ASSET SECURITIZATION TRUST 2024-A AFFRM 2024-A A / ABS-MBS (US00834BAA52) | 0.12 | 0.00 | 0.0586 | 0.0003 | ||
| US89688WAA99 / TOORAK MORTGAGE CORP 2018-1 LTD TRK 2021-INV1 A1 | 0.12 | -4.17 | 0.0584 | -0.0020 | ||
| CARMAX AUTO OWNER TRUST 2024-2 CARMX 2024-2 A2A / ABS-MBS (US14319EAC03) | 0.11 | -30.43 | 0.0573 | -0.0242 | ||
| US55283WAA99 / MFRA TRUST | 0.11 | -2.61 | 0.0571 | -0.0011 | ||
| US06054YAB39 / Bank of America Auto Trust 2023-2 | 0.11 | -59.19 | 0.0565 | -0.0803 | ||
| US92916WAA71 / VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A | 0.11 | -23.45 | 0.0564 | -0.0166 | ||
| US05335JAB98 / Auxilior Term Funding 2023-1 LLC | 0.11 | -18.66 | 0.0557 | -0.0118 | ||
| US61691NAC92 / Morgan Stanley Capital I 2017-HR2 | 0.11 | -8.70 | 0.0534 | -0.0047 | ||
| US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 | 0.10 | 0.0532 | 0.0532 | |||
| US36251PAE43 / GS Mortgage Securities Trust 2016-GS3 | 0.10 | -24.09 | 0.0531 | -0.0161 | ||
| ARI FLEET LEASE TRUST 2024-A ARIFL 2024-A A2 / ABS-MBS (US00218KAB98) | 0.10 | -17.60 | 0.0527 | -0.0102 | ||
| US12596GBA67 / CSAIL 2018-C14 Commercial Mortgage Trust | 0.10 | -9.65 | 0.0524 | -0.0050 | ||
| US55293DAA90 / Merit 2020 | 0.10 | -44.62 | 0.0524 | -0.0413 | ||
| US95000XAD93 / Wells Fargo Commercial Mortgage Trust 2017-C39 | 0.10 | -12.82 | 0.0522 | -0.0069 | ||
| US30711XCT90 / CORP CMO | 0.10 | -12.07 | 0.0520 | -0.0066 | ||
| US89231FAB67 / Toyota Auto Receivables 2023-C Owner Trust | 0.10 | -66.11 | 0.0516 | -0.0986 | ||
| US47787CAB90 / John Deere Owner Trust 2023-C | 0.10 | -62.73 | 0.0515 | -0.0848 | ||
| US02582JJZ49 / American Express Credit Account Master Trust 2023-1 | 0.10 | 0.00 | 0.0510 | 0.0005 | ||
| SCF EQUIPMENT TRUST 2016-1 LLC SCFET 2025-1A A2 / ABS-MBS (US78437DAB64) | 0.10 | 0.00 | 0.0508 | 0.0005 | ||
| M&T BANK AUTO RECEIVABLES TRUST 2025-1 MTBAT 2025-1A A2A / ABS-MBS (US55287XAB10) | 0.10 | 0.0508 | 0.0508 | |||
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A2 / ABS-MBS (US026944AB43) | 0.10 | 0.00 | 0.0507 | 0.0004 | ||
| CCG RECEIVABLES TRUST 2025-1 CCG 2025-1 A2 / ABS-MBS (US12515XAB64) | 0.10 | 0.0507 | 0.0507 | |||
| ARI FLEET LEASE TRUST 2025-A ARIFL 2025-A A2 / ABS-MBS (US04033CAB28) | 0.10 | 0.0506 | 0.0506 | |||
| US03465LAA35 / Angel Oak Mortgage Trust LLC | 0.10 | -3.88 | 0.0505 | -0.0015 | ||
| US674921AB70 / OCCU Auto Receivables Trust 2023-1 | 0.10 | -50.25 | 0.0501 | -0.0489 | ||
| US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC | 0.10 | -20.97 | 0.0500 | -0.0124 | ||
| US141312AA60 / Carbone Clo Ltd | 0.10 | -15.93 | 0.0483 | -0.0088 | ||
| US03464XAL47 / ANGEL OAK MORTGAGE TRUST 2020-2 AOMT 2020-2 A1A | 0.09 | -5.10 | 0.0473 | -0.0024 | ||
| US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 | 0.09 | -2.11 | 0.0473 | -0.0009 | ||
| US48250MAK36 / KKR CLO 11 Ltd | 0.09 | -23.97 | 0.0471 | -0.0141 | ||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.09 | 1.11 | 0.0463 | 0.0006 | ||
| CITIZENS AUTO RECEIVABLES TRUST 2024-1 CITZN 2024-1 A2A / ABS-MBS (US17331QAB23) | 0.09 | -41.94 | 0.0460 | -0.0324 | ||
| CARMAX AUTO OWNER TRUST 2025-2 CARMX 2025-2 A1 / ABS-MBS (US14320AAA97) | 0.09 | 0.0457 | 0.0457 | |||
| US14686GAB23 / Carvana Auto Receivables Trust 2022-N1 | 0.09 | -11.11 | 0.0451 | -0.0050 | ||
| MERCEDES-BENZ AUTO LEASE TRUST 2024-B MBALT 2024-B A2A / ABS-MBS (US58769GAB95) | 0.09 | -23.68 | 0.0445 | -0.0133 | ||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 SDART 2024-2 A2 / ABS-MBS (US80286YAB83) | 0.09 | -50.29 | 0.0445 | -0.0437 | ||
| US92538FAA21 / Verus Securitization Trust 2021-2 | 0.08 | -3.45 | 0.0429 | -0.0009 | ||
| US78472UAA60 / SREIT Trust 2021-MFP | 0.08 | -8.79 | 0.0424 | -0.0038 | ||
| US3137FAWR53 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.08 | -11.96 | 0.0415 | -0.0052 | ||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 0.08 | -23.08 | 0.0410 | -0.0116 | ||
| US55283FAA66 / MFRA 2021-NQM1 A1 | 0.08 | -9.30 | 0.0400 | -0.0036 | ||
| US19688DAA81 / COLT 2021-3R A1 | 0.08 | 0.00 | 0.0398 | 0.0006 | ||
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2015-JP1 ASB / ABS-MBS (US46590KAF12) | 0.08 | -25.24 | 0.0391 | -0.0129 | ||
| US03842VAA52 / Aqua Finance Trust 2017-A | 0.08 | -10.71 | 0.0381 | -0.0042 | ||
| US85573GAA04 / STAR 2021-1 Trust | 0.08 | -8.54 | 0.0381 | -0.0033 | ||
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-1 VFET 2025-1A A2 / ABS-MBS (US92887TAB70) | 0.07 | 0.0380 | 0.0380 | |||
| US68267EAA29 / OneMain Direct Auto Receivables Trust 2019-1 | 0.07 | -33.33 | 0.0378 | -0.0181 | ||
| US89175VAA17 / Towd Point Mortgage Trust 2018-2 | 0.07 | -12.94 | 0.0376 | -0.0056 | ||
| US59982HAC43 / MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1 | 0.07 | -6.41 | 0.0370 | -0.0023 | ||
| US92555QAA67 / VFI ABS 2023-1 LLC VFI 2023-1A A | 0.07 | -29.41 | 0.0369 | -0.0147 | ||
| US36167TAA79 / GCAT 2021-NQM1 Trust | 0.07 | -4.05 | 0.0363 | -0.0014 | ||
| US64830CAA36 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-1 NRZT 2019-1A A1 | 0.07 | 0.00 | 0.0361 | 0.0000 | ||
| US14687GAC96 / CARVANA AUTO RECEIVABLES TRUST CRVNA 2021-N3 B | 0.07 | -12.82 | 0.0347 | -0.0046 | ||
| US04033GAB32 / ARI Fleet Lease Trust 2023-B | 0.07 | -17.28 | 0.0342 | -0.0066 | ||
| US92538EAA55 / Verus Securitization Trust 2021-R3 | 0.07 | -4.35 | 0.0339 | -0.0012 | ||
| US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 | 0.07 | -4.35 | 0.0338 | -0.0014 | ||
| FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A2A / ABS-MBS (US345290AB62) | 0.07 | -55.41 | 0.0338 | -0.0409 | ||
| US92537QAA94 / Verus Securitization Trust 2021-1 | 0.07 | -7.14 | 0.0332 | -0.0021 | ||
| US64828MAA53 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 NRZT 2017-3A A1 | 0.06 | -3.03 | 0.0328 | -0.0005 | ||
| US44935VAB53 / Hyundai Auto Lease Securitization Trust 2023-C | 0.06 | -79.87 | 0.0316 | -0.1235 | ||
| US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.06 | -14.08 | 0.0314 | -0.0045 | ||
| US3136AAL290 / FANNIE MAE REMICS FNR 2012-137 UE | 0.06 | -4.69 | 0.0313 | -0.0012 | ||
| US04285AAA34 / Arroyo Mortgage Trust 2019-3 | 0.06 | -4.69 | 0.0311 | -0.0014 | ||
| CARVANA AUTO RECEIVABLES TRUST 2024-N1 CRVNA 2024-N1 A2 / ABS-MBS (US14687QAB95) | 0.06 | -46.02 | 0.0311 | -0.0257 | ||
| US30327CAA45 / FHF TRUST 2022-1 FHF 2022-1A A | 0.06 | -23.75 | 0.0311 | -0.0094 | ||
| US29429CAE57 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 CGCMT 2016-P3 AAB | 0.06 | -43.93 | 0.0309 | -0.0229 | ||
| US05608KAA88 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO A 1ML+69.82 05/15/2038 144A | 0.06 | 0.00 | 0.0303 | 0.0002 | ||
| US61767YAW03 / MORGAN STANLEY CAPITAL I TRUST 2018-H3 MSC 2018-H3 ASB | 0.06 | -9.23 | 0.0303 | -0.0027 | ||
| US17290XAU46 / CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC37 AAB | 0.06 | -26.58 | 0.0297 | -0.0101 | ||
| US12656GAA40 / COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 | 0.06 | -1.69 | 0.0297 | -0.0004 | ||
| US95000KBC80 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 0.06 | -43.56 | 0.0294 | -0.0216 | ||
| US17326UAA25 / CITIGROUP MORTGAGE LOAN TRUST 2018-RP2 CMLTI 2018-RP2 A1 | 0.06 | -9.52 | 0.0292 | -0.0029 | ||
| US44328UAB26 / HPEFS Equipment Trust 2023-2 | 0.06 | -48.18 | 0.0290 | -0.0268 | ||
| US19828AAA51 / Columbia Pipelines Holding Co LLC | 0.06 | 0.00 | 0.0283 | 0.0003 | ||
| US12656YAA55 / COLT_21-2R | 0.06 | -1.79 | 0.0281 | -0.0001 | ||
| US12529UAF75 / CFMT 2021-AL1 LLC CFMT 2021-AL1 B | 0.06 | -29.49 | 0.0281 | -0.0113 | ||
| US3138YWKF36 / FANNIE MAE POOL FN AZ4793 | 0.06 | -6.78 | 0.0280 | -0.0018 | ||
| US03464LAA44 / ANGEL OAK MORTGAGE TRUST 2020-4 AOMT 2020-4 A1 | 0.05 | -3.70 | 0.0264 | -0.0011 | ||
| US03236XAB38 / Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2 | 0.05 | -23.88 | 0.0261 | -0.0077 | ||
| US24381WAA62 / Deephaven Residential Mortgage Trust 2021-2 | 0.05 | -1.92 | 0.0260 | -0.0002 | ||
| US46650AAD54 / JP MORGAN MORTGAGE TRUST 2018-7FRB SER 2018-7FRB CL A2 V/R REGD 144A P/P 2.57275000 | 0.05 | -16.39 | 0.0259 | -0.0050 | ||
| US10569EAA91 / BRAVO Residential Funding Trust 2021-NQM2 | 0.05 | -3.92 | 0.0253 | -0.0007 | ||
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 VALET 2024-1 A1 / ABS-MBS (US92868RAA68) | 0.05 | -77.31 | 0.0251 | -0.0836 | ||
| US33846BAC81 / FCAT 23-3 A2 144A 5.89% 07-15-27/25 | 0.05 | -46.74 | 0.0251 | -0.0216 | ||
| US59980CAA18 / MILL CITY MORTGAGE LOAN TRUST 2017-3 MCMLT 2017-3 A1 | 0.05 | -46.67 | 0.0244 | -0.0212 | ||
| US69702HAA68 / Palmer Square Loan Funding Ltd | 0.05 | -64.06 | 0.0237 | -0.0408 | ||
| US552747AA55 / MFRA TRUST MFRA 2021-INV1 A1 | 0.05 | -11.54 | 0.0236 | -0.0028 | ||
| US29374JAB17 / Enterprise Fleet Financing 2022-2 LLC | 0.05 | -65.93 | 0.0235 | -0.0446 | ||
| DLLST 2024-1 LLC DLLST 2024-1A A2 / ABS-MBS (US23346HAB33) | 0.05 | -43.21 | 0.0234 | -0.0176 | ||
| US551925AA85 / M&T Equipment 2023-LEAF1 Notes | 0.05 | -75.14 | 0.0232 | -0.0682 | ||
| US95000GAZ72 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 SER 2016-BNK1 CL ASB REGD 2.51400000 | 0.05 | -33.82 | 0.0232 | -0.0113 | ||
| WESTLAKE FLOORING MASTER TRUST WFLOOR 2024-1A A / ABS-MBS (US96043GAA94) | 0.05 | 0.00 | 0.0230 | 0.0001 | ||
| SBNA AUTO LEASE TRUST 2024-C SBALT 2024-C A2 / ABS-MBS (US78398DAB38) | 0.05 | -32.84 | 0.0229 | -0.0109 | ||
| US3128MMTB96 / Freddie Mac Gold Pool | 0.04 | -6.52 | 0.0221 | -0.0015 | ||
| US14686RAA05 / Carvana Auto Receivables Trust 2023-N3 | 0.04 | -42.47 | 0.0217 | -0.0153 | ||
| CARVANA AUTO RECEIVABLES TRUST 2024-P1 CRVNA 2024-P1 A2 / ABS-MBS (US14688NAB55) | 0.04 | -37.31 | 0.0214 | -0.0126 | ||
| US43285HAA68 / Hilton Grand Vacations Trust 2020-A | 0.04 | -6.98 | 0.0204 | -0.0014 | ||
| US64831EAA82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 | 0.04 | -9.52 | 0.0198 | -0.0016 | ||
| US233262AC89 / DLLAD 2021-1 LLC | 0.04 | -47.22 | 0.0198 | -0.0167 | ||
| US95000DBE04 / WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C34 ASB | 0.04 | -29.63 | 0.0197 | -0.0079 | ||
| US59166BAA98 / Metlife Securitization Trust, Series 2017-1A, Class A | 0.04 | -2.56 | 0.0193 | -0.0006 | ||
| US36166RAA23 / GCAT 2020-NQM2 TRUST GCAT 2020-NQM2 A1 | 0.04 | -5.00 | 0.0193 | -0.0008 | ||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A2 / ABS-MBS (US78435VAB80) | 0.04 | -49.32 | 0.0192 | -0.0180 | ||
| US034651AA74 / Angel Oak Mortgage Trust 2020-R1 | 0.04 | -7.50 | 0.0189 | -0.0015 | ||
| US23292HAB78 / DLLAA 2023-1 LLC | 0.04 | -50.00 | 0.0189 | -0.0188 | ||
| US552757AA45 / MFA 2020-NQM3 Trust | 0.04 | -12.50 | 0.0180 | -0.0022 | ||
| US105699AA01 / BRAVO_20-NQM1 | 0.03 | -12.82 | 0.0176 | -0.0023 | ||
| US17295FAB04 / Citizens Auto Receivables Trust, Series 2023-2, Class A2A | 0.03 | -70.80 | 0.0170 | -0.0398 | ||
| US92538LAA98 / VERUS SECURITIZATION TRUST 2020-4 VERUS 2020-4 A1 | 0.03 | -21.95 | 0.0166 | -0.0044 | ||
| US24380VAA98 / Deephaven Residential Mortgage Trust | 0.03 | -11.11 | 0.0165 | -0.0019 | ||
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 VFET 2024-1A A1 / ABS-MBS (US92887QAA58) | 0.03 | -71.93 | 0.0163 | -0.0412 | ||
| US69913BAB27 / PARAGON MORTGAGES NO 12 PLC PARGN 12A A2C | 0.03 | -6.06 | 0.0162 | -0.0009 | ||
| US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 0.03 | -9.09 | 0.0156 | -0.0013 | ||
| US23345WAA36 / DT Auto Owner Trust 2023-3 | 0.03 | -53.12 | 0.0154 | -0.0172 | ||
| US31574XAA63 / ELLINGTON FINL MTG TR 2021-1 0.797% 02/25/2066 144A | 0.03 | -3.33 | 0.0148 | -0.0007 | ||
| US552754AA14 / MFA 2020-NQM1 TRUST SER 2020-NQM1 CL A1 V/R REGD 144A P/P 0.00000000 | 0.03 | -9.68 | 0.0147 | -0.0010 | ||
| US89175JAA88 / TOWD POINT MORTGAGE TRUST | 0.03 | -12.50 | 0.0145 | -0.0016 | ||
| US80290CBF05 / SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 C B 144A | 0.03 | -47.17 | 0.0142 | -0.0129 | ||
| US14686KAC18 / CRVNA_21-N2 | 0.03 | -12.90 | 0.0137 | -0.0020 | ||
| US64830UAA34 / New Residential Mortgage Loan Trust 2020-NQM | 0.03 | -18.75 | 0.0136 | -0.0028 | ||
| CPS AUTO RECEIVABLES TRUST 2024-A CPS 2024-A A / ABS-MBS (US22411CAA80) | 0.03 | -45.83 | 0.0134 | -0.0108 | ||
| US501687AA54 / LAD Auto Receivables Trust 2022-1 | 0.03 | -39.53 | 0.0134 | -0.0085 | ||
| US31573WAA99 / CORP CMO | 0.02 | -7.69 | 0.0126 | -0.0005 | ||
| US14319BAB80 / Carmax Auto Owner Trust 2023-3 | 0.02 | -66.20 | 0.0124 | -0.0235 | ||
| US784024AB73 / SCFET 23-1 A2 144A 6.56% 01-22-30 | 0.02 | -90.84 | 0.0118 | -0.1148 | ||
| US12598VAA26 / CPS AUTO RECEIVABLES TRUST 2023-D CPS 2023-D A | 0.02 | -67.16 | 0.0112 | -0.0226 | ||
| US89175MAA18 / Towd Point Mortgage Trust 2018-3 | 0.02 | -4.35 | 0.0112 | -0.0005 | ||
| US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC | 0.02 | -25.00 | 0.0109 | -0.0034 | ||
| US55317JAC45 / MMAF Equipment Finance LLC 2021-A | 0.02 | -36.36 | 0.0108 | -0.0060 | ||
| US14687RAB78 / CARVANA AUTO RECEIVABLES TRUST 2023-P5 SER 2023-P5 CL A2 REGD 144A P/P 5.77000000 | 0.02 | -54.55 | 0.0106 | -0.0116 | ||
| TESLA SUSTAINABLE ENERGY TRUST 2024-1 TSET 2024-1A A1 / ABS-MBS (US88164AAA25) | 0.02 | -79.80 | 0.0106 | -0.0395 | ||
| US31680EAB74 / Fifth Third Auto Trust 2023-1 | 0.02 | -81.82 | 0.0105 | -0.0450 | ||
| US64828EAA38 / New Residential Mortgage Loan Trust 2019-NQM4 | 0.02 | -9.09 | 0.0104 | -0.0010 | ||
| US12062RAA86 / BUNKER HILL LOAN DEPOSITARY TRUST 2020-1 BHLD 2020-1 A1 | 0.02 | -25.00 | 0.0094 | -0.0027 | ||
| US24702EAB65 / Dell Equipment Finance Trust 2023-3 | 0.02 | -73.13 | 0.0094 | -0.0245 | ||
| US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A | 0.02 | -10.00 | 0.0093 | -0.0010 | ||
| US50188YAE41 / LCM XXIV Ltd | 0.02 | -75.34 | 0.0092 | -0.0278 | ||
| US61769JAX90 / MSC_19-H6 | 0.02 | 0.00 | 0.0088 | 0.0001 | ||
| US12664WAA99 / CPS Auto Receivables Trust 2023-B | 0.02 | -66.67 | 0.0086 | -0.0159 | ||
| US59980VAA98 / MILL CITY MORTGAGE LOAN TRUST 2018-1 MCMLT 2018-1 A1 | 0.02 | -21.05 | 0.0076 | -0.0020 | ||
| US03464RAA14 / Angel Oak Mortgage Trust 2020-1 | 0.01 | -6.67 | 0.0073 | -0.0007 | ||
| US89176EAA82 / Towd Point Mortgage Trust 2018-1 | 0.01 | -13.33 | 0.0068 | -0.0010 | ||
| US67102SAL88 / OCP CLO 2014-5 Ltd | 0.01 | -64.71 | 0.0066 | -0.0107 | ||
| US92536PAA21 / Verus Securitization Trust 2020-1 | 0.01 | -15.38 | 0.0061 | -0.0005 | ||
| US31573TAA60 / Ellington Financial Mortgage Trust 2019-2 | 0.01 | -8.33 | 0.0059 | -0.0002 | ||
| LAD AUTO RECEIVABLES TRUST 2024-1 LADAR 2024-1A A2 / ABS-MBS (US501689AB93) | 0.01 | -85.92 | 0.0053 | -0.0305 | ||
| US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 | 0.01 | -10.00 | 0.0050 | -0.0002 | ||
| US67112FAD24 / OBX 2018-1 TRUST OBX 2018-1 A2 | 0.01 | -10.00 | 0.0049 | -0.0003 | ||
| US36252AAD81 / GSMS 15-GS1 AAB 3.553% 11-10-48 | 0.01 | -52.63 | 0.0049 | -0.0049 | ||
| US36267KAB35 / GM Financial Consumer Automobile Receivables Trust 2023-3 | 0.01 | -92.04 | 0.0049 | -0.0519 | ||
| US78436TAB26 / SBNA Auto Lease Trust 2023-A | 0.01 | -97.40 | 0.0045 | -0.1508 | ||
| US33843EAC57 / Flagship Credit Auto Trust 2023-2 | 0.01 | -84.78 | 0.0036 | -0.0197 | ||
| US76119CAA99 / Residential Mortgage Loan Trust 2020-1 | 0.01 | -40.00 | 0.0034 | -0.0017 | ||
| US437927AB27 / Honda Auto Receivables 2023-2 Owner Trust | 0.01 | -92.41 | 0.0033 | -0.0368 | ||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 SDART 2024-1 A2 / ABS-MBS (US80288AAB89) | 0.01 | -85.29 | 0.0029 | -0.0146 | ||
| US94989YBA01 / Wells Fargo Commercial Mortgage Trust 2016-C32 | 0.01 | -77.27 | 0.0029 | -0.0086 | ||
| US78398AAB98 / SFS Auto Receivables Securitization Trust 2023-1 | 0.00 | -87.50 | 0.0021 | -0.0144 | ||
| US46644YAW03 / JPMBB Commercial Mortgage Securities Trust 2015-C31 | 0.00 | -80.00 | 0.0020 | -0.0058 | ||
| US81746WAA62 / SEQUOIA MORTGAGE TRUST 2018-CH3 SEMT 2018-CH3 A1 | 0.00 | 0.00 | 0.0016 | -0.0001 | ||
| US30322JAA43 / FHF Trust 2021-2 | 0.00 | -75.00 | 0.0015 | -0.0048 | ||
| US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 | 0.00 | -50.00 | 0.0010 | -0.0015 | ||
| US92912VAY11 / Voya CLO 2014-2 Ltd | 0.00 | -95.12 | 0.0010 | -0.0198 | ||
| US31382VR229 / FANNIE MAE POOL FN 493805 | 0.00 | 0.00 | 0.0008 | -0.0001 | ||
| US31412LAE02 / FANNIE MAE POOL FN 928005 | 0.00 | 0.00 | 0.0008 | -0.0001 | ||
| US31359S6L96 / FANNIE MAE REMICS FNR 2001-33 FA | 0.00 | 0.00 | 0.0007 | -0.0000 | ||
| US3128HDRJ07 / FREDDIE MAC NON GOLD POOL FH 846789 | 0.00 | 0.0004 | -0.0001 | |||
| US98164CAC38 / World Omni Auto Receivables Trust, Series 2021-C, Class A3 | 0.00 | -100.00 | 0.0003 | -0.0120 | ||
| US3136A6TC86 / FNMA, REMIC, Series 2012-63, Class MA | 0.00 | -100.00 | 0.0001 | -0.0133 | ||
| US 10YR NOTE (CBT)JUN25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -2.13 | -1.0812 | -1.0812 |
