Mga Batayang Estadistika
| Nilai Portofolio | $ 752,036,533 |
| Posisi Saat Ini | 582 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CUSDX - Six Circles Ultra Short Duration Fund telah mengungkapkan total kepemilikan 582 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 752,036,533 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CUSDX - Six Circles Ultra Short Duration Fund adalah United States Treasury Note/Bond (US:US912828P469) , Southern California Edison Co (US:US842400GN73) , T-MOBILE USA INC 2.25% 02/15/2026 (US:US87264ABR59) , GLP Capital LP / GLP Financing II Inc (US:US361841AH26) , and HCA Inc (US:US404119CH01) . Posisi baru CUSDX - Six Circles Ultra Short Duration Fund meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , F&G Global Funding (US:US30321L2A99) , PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 (US:US694308HP52) , Bank of America Corp. (US:US06051GKW86) , and Verizon Communications Inc (US:US92343VFF67) .
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 |
|---|---|---|---|---|
| 112.16 | 15.5846 | 15.5846 | ||
| 57.72 | 8.0199 | 8.0199 | ||
| 15.31 | 2.1268 | 2.1268 | ||
| 14.67 | 2.0383 | 2.0383 | ||
| 12.63 | 1.7551 | 1.7551 | ||
| 10.41 | 1.4471 | 1.4471 | ||
| 10.41 | 1.4468 | 1.4468 | ||
| 6.94 | 0.9648 | 0.9648 | ||
| 4.87 | 0.6770 | 0.6770 | ||
| 4.40 | 0.6108 | 0.6108 |
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 |
|---|---|---|---|---|
| -113.16 | -15.7241 | -15.7241 | ||
| -20.60 | -2.8625 | -2.8625 | ||
| 4.96 | 0.6894 | -2.7632 | ||
| -9.87 | -1.3710 | -1.3710 | ||
| -8.10 | -1.1256 | -1.1256 | ||
| 5.60 | 0.7787 | -1.0157 | ||
| -1.71 | -0.2382 | -0.2382 | ||
| -0.76 | -0.1062 | -0.1062 | ||
| 0.98 | 0.1360 | -0.0993 | ||
| 0.46 | 0.0633 | -0.0764 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|
| FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) | 112.16 | 15.5846 | 15.5846 | |||
| FUTURE CONTRACT ON 3 MONTH SOFR FUT MAR26 0.00000000 / DIR (N/A) | 57.72 | 8.0199 | 8.0199 | |||
| FUTURE CONTRACT ON 3 MONTH SOFR FUT JUN25 0.00000000 / DIR (N/A) | 15.31 | 2.1268 | 2.1268 | |||
| CANADA T-BILL /CAD/ REGD ZCP 0.00000000 / STIV (CA1350Z7C361) | 14.67 | 2.0383 | 2.0383 | |||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PV33) | 12.63 | 1.7551 | 1.7551 | |||
| JAPAN TREASURY DISC BILL /JPY/ REGD ZCP SER 1299 0.00000000 / STIV (JP1742991R45) | 10.41 | 1.4471 | 1.4471 | |||
| JAPAN TREASURY DISC BILL /JPY/ REGD ZCP SER 1303 0.00000000 / STIV (JP1743031R52) | 10.41 | 1.4468 | 1.4468 | |||
| US912828P469 / United States Treasury Note/Bond | 9.84 | 0.57 | 1.3677 | -0.0324 | ||
| US842400GN73 / Southern California Edison Co | 7.90 | 0.23 | 1.0970 | -0.0299 | ||
| JAPAN TREASURY DISC BILL /JPY/ REGD ZCP SER 1279 0.00000000 / STIV (JP1742791R13) | 6.94 | 0.9648 | 0.9648 | |||
| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 | 6.17 | 0.50 | 0.8577 | -0.0209 | ||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 6.03 | -0.30 | 0.8373 | -0.0273 | ||
| US404119CH01 / HCA Inc | 5.63 | 19.06 | 0.7823 | 0.1058 | ||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PM34) | 5.60 | -55.33 | 0.7787 | -1.0157 | ||
| NATIXIS N Y BRH INSTL_________ CTF OF DEPOSIT 4.40000000 / STIV (US63873TBJ60) | 5.00 | -0.10 | 0.6947 | -0.0212 | ||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 4.99 | -0.26 | 0.6929 | -0.0224 | ||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797MH75) | 4.96 | -78.10 | 0.6894 | -2.7632 | ||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 4.92 | 0.12 | 0.6836 | -0.0192 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 4.87 | 0.6770 | 0.6770 | |||
| MORGAN STANLEY BANK NA REGD V/R SER BKNT 4.95200000 / DBT (US61690U8A11) | 4.86 | 0.19 | 0.6758 | -0.0186 | ||
| US378272AX69 / Glencore Funding LLC | 4.68 | 0.82 | 0.6497 | -0.0137 | ||
| COOPERATIEVE CENTRALE RAIFFEISEN BOERENLEENBANK CERTIFICATE OF DEPOSIT 4.57000000 / STIV (US21684XY347) | 4.50 | -0.11 | 0.6253 | -0.0191 | ||
| BAYERISCHE LANDESBANK N Y_____ INSTL CTF OF DEPOSIT 4.30000000 / STIV (US0727MDEK78) | 4.50 | -0.09 | 0.6249 | -0.0190 | ||
| US26441CBJ36 / Duke Energy Corp. | 4.44 | 0.86 | 0.6167 | -0.0128 | ||
| US06051GLV94 / Bank of America Corp. | 4.44 | -0.18 | 0.6163 | -0.0194 | ||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 4.40 | 0.6108 | 0.6108 | |||
| US06738EBZ79 / Barclays PLC | 4.21 | -0.14 | 0.5844 | -0.0182 | ||
| TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST SER 2024-A CL A3 REGD 4.83000000 / ABS-CBDO (US89238DAD03) | 4.13 | -0.02 | 0.5740 | -0.0171 | ||
| IMB / Imperial Brands PLC | 4.06 | 56.51 | 0.5647 | 0.1932 | ||
| US85207UAK16 / Sprint Corp | 4.04 | -0.62 | 0.5611 | -0.0202 | ||
| US404119BS74 / Hca Inc Bond | 4.03 | 52.80 | 0.5606 | 0.1829 | ||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 4.01 | -0.10 | 0.5571 | -0.0170 | ||
| BAYERISCHE LANDESBANK N Y_____ INSTL CTF OF DEPOSIT_ 4.60000000 / STIV (US0727MC7E10) | 4.00 | -0.05 | 0.5558 | -0.0168 | ||
| US06051GLA57 / Bank of America Corp. | 4.00 | -0.02 | 0.5558 | -0.0167 | ||
| TORONTO-DOMINION CTF OF DEPOSIT 4.50000000 / STIV (US89115DB390) | 4.00 | -0.05 | 0.5557 | -0.0167 | ||
| LANDESBANK HESSEN-THURINGEN___ GIROZENTRALE INSTL CTF OF DEPOSIT 4.33000000 / STIV (US51500XQN83) | 4.00 | -0.07 | 0.5557 | -0.0169 | ||
| MIZUHO BK LTD NEW YORK BRH____ INSTL CTF OF DEPOSIT 4.34000000 / STIV (US60710TH204) | 4.00 | -0.10 | 0.5555 | -0.0170 | ||
| NATIXIS N Y BRH INSTL_________ CTF OF DEPOSIT 4.21000000 / STIV (US63873TBS69) | 4.00 | -0.03 | 0.5552 | -0.0166 | ||
| STANDARD CHART DISC 02/11/26 0.00000000 / STIV (US85324UBB89) | 3.89 | 0.99 | 0.5411 | -0.0106 | ||
| US64953BBF40 / New York Life Global Funding | 3.85 | -0.18 | 0.5343 | -0.0168 | ||
| US06051GLE79 / Bank of America Corporation | 3.80 | -0.05 | 0.5274 | -0.0159 | ||
| FANNIE MAE REMICS SER 2025-18 CL FM V/R 5.20517000 / ABS-CBDO (US3136BVKH00) | 3.77 | -4.84 | 0.5241 | -0.0430 | ||
| US62954WAC91 / NTT Finance Corp | 3.50 | 0.78 | 0.4859 | -0.0105 | ||
| US05526DBJ37 / BAT Capital Corp | 3.48 | 0.52 | 0.4830 | -0.0116 | ||
| US68389XBM65 / Oracle Corp. | 3.43 | 0.62 | 0.4762 | -0.0111 | ||
| US87264ABD63 / CORP. NOTE | 3.38 | 101.85 | 0.4695 | 0.2299 | ||
| US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 | 3.36 | 0.15 | 0.4675 | -0.0130 | ||
| US11135FBB67 / Broadcom Inc | 3.36 | 0.33 | 0.4665 | -0.0122 | ||
| TOYOTA MOTOR CREDIT CORP REGD MTN 4.80000000 / DBT (US89236TLJ24) | 3.27 | -0.06 | 0.4548 | -0.0137 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3.25 | 72.40 | 0.4513 | 0.1817 | ||
| HYUNDAI AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL A3 REGD 4.99000000 / ABS-CBDO (US448973AD90) | 3.23 | 0.00 | 0.4482 | -0.0133 | ||
| BNP PARIBAS N Y BRH INSTL_____ CTF OF DEPOSIT 4.21000000 / STIV (US05593DFF50) | 3.12 | 0.03 | 0.4337 | -0.0127 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 3.08 | 0.4277 | 0.4277 | |||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 3.03 | -0.16 | 0.4213 | -0.0132 | ||
| BANK AMER SECS 0% 7/25/25 0.00000000 / STIV (06054NUR0) | 2.99 | 1.12 | 0.4156 | -0.0076 | ||
| FUTURE CONTRACT ON LONG GILT FUTURE SEP25 /GBP/ 0.00000000 / DIR (N/A) | 2.94 | 0.4081 | 0.4081 | |||
| US00206RJX17 / AT&T Inc | 2.94 | 0.89 | 0.4079 | -0.0083 | ||
| US785592AV86 / Sabine Pass Liquefaction LLC | 2.93 | -0.31 | 0.4072 | -0.0133 | ||
| US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | 2.88 | 109.93 | 0.3997 | 0.2036 | ||
| US378272BD96 / Glencore Funding LLC | 2.83 | 0.75 | 0.3939 | -0.0087 | ||
| US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | 2.76 | 0.33 | 0.3839 | -0.0100 | ||
| US05530QAN07 / BAT International Finance PLC | 2.64 | 60.18 | 0.3674 | 0.1312 | ||
| US68389XCC74 / Oracle Corp | 2.63 | 0.77 | 0.3661 | -0.0079 | ||
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 SER 2024-4 CL A3 REGD 4.40000000 / ABS-CBDO (US38014AAD37) | 2.56 | 0.20 | 0.3559 | -0.0099 | ||
| MORGAN STANLEY BANK NA REGD V/R 5.03012900 / DBT (US61690U8F08) | 2.50 | -0.12 | 0.3476 | -0.0107 | ||
| HSBC USA INC DISC 07/25/25 0.00000000 / STIV (US40434PUR53) | 2.49 | 1.14 | 0.3463 | -0.0062 | ||
| US38141GXM13 / Goldman Sachs Group Inc/The | 2.49 | 0.89 | 0.3454 | -0.0071 | ||
| US87020PAX50 / Swedbank AB | 2.45 | -0.20 | 0.3405 | -0.0107 | ||
| US26441CAS44 / Duke Energy Corp. | 2.44 | 0.83 | 0.3393 | -0.0073 | ||
| US37940XAE22 / Global Payments Inc | 2.44 | 0.83 | 0.3392 | -0.0072 | ||
| CANADIAN IMPERIAL BK DISCOUNT COMMERCIAL PAPER 0.00000000 / STIV (US13608BBC72) | 2.43 | 1.04 | 0.3383 | -0.0065 | ||
| STANDARD CHARTERED BK NEW YORK CTF OF DEPOSIT 4.60000000 / STIV (US85325VQK97) | 2.40 | -0.17 | 0.3330 | -0.0103 | ||
| US337932AH00 / FirstEnergy Corp | 2.28 | 125.59 | 0.3173 | 0.1725 | ||
| US38141GYM04 / Goldman Sachs Group Inc/The | 2.25 | 0.94 | 0.3128 | -0.0062 | ||
| US682680BH51 / ONEOK Inc | 2.25 | 0.09 | 0.3127 | -0.0090 | ||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST SER 2025-1 CL A REGD 4.56000000 / ABS-CBDO (US02582JKM17) | 2.24 | 0.54 | 0.3109 | -0.0075 | ||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 2.23 | 0.54 | 0.3099 | -0.0075 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2.22 | 71.59 | 0.3081 | 0.1232 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2.21 | 0.18 | 0.3075 | -0.0085 | ||
| US07274NAJ28 / Bayer US Finance II LLC | 2.19 | 0.18 | 0.3048 | -0.0085 | ||
| US775109CG49 / Rogers Communications, Inc. | 2.17 | 0.84 | 0.3010 | -0.0064 | ||
| US05571AAN54 / BPCE SA REGD V/R 144A P/P 6.30469100 | 2.14 | -0.14 | 0.2978 | -0.0093 | ||
| GOLDMAN SACHS BANK USA REGD V/R SER BKNT 5.28300000 / DBT (US38151LAF76) | 2.12 | -0.09 | 0.2948 | -0.0089 | ||
| CITIBANK NA REGD 4.57600000 / DBT (US17325FBN78) | 2.11 | 0.2934 | 0.2934 | |||
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.90000000 / DBT (US58769JAP21) | 2.08 | -0.19 | 0.2895 | -0.0091 | ||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST SER 2024-2 CL A REGD 5.24000000 / ABS-CBDO (US02582JKF65) | 2.07 | 0.68 | 0.2876 | -0.0064 | ||
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2 SER 2024-1A CL A3 REGD 144A P/P 4.44000000 / ABS-CBDO (US73328EAD31) | 2.06 | 0.34 | 0.2860 | -0.0075 | ||
| MARS INC REGD 144A P/P 4.45000000 / DBT (US571676AW54) | 2.05 | 0.20 | 0.2844 | -0.0079 | ||
| US14040HCH66 / Capital One Financial Corp. | 2.04 | 0.99 | 0.2838 | -0.0055 | ||
| SAUDI INTERNATIONAL BOND REGD 144A P/P 5.12500000 / DBT (US80413TBJ79) | 2.03 | 0.35 | 0.2823 | -0.0073 | ||
| US502431AP47 / L3Harris Technologies, Inc. | 2.03 | 0.25 | 0.2818 | -0.0076 | ||
| US74977RDL50 / Cooperatieve Rabobank UA | 2.03 | 0.90 | 0.2814 | -0.0058 | ||
| US718172CV91 / Philip Morris International Inc | 2.02 | 109.52 | 0.2813 | 0.1431 | ||
| US378272BN78 / Glencore Funding LLC | 2.02 | 0.60 | 0.2812 | -0.0066 | ||
| US78016HZR47 / VAR.RT. CORP. BONDS | 2.02 | 0.05 | 0.2804 | -0.0081 | ||
| US87612KAA07 / Targa Resources Corp | 2.02 | 0.20 | 0.2802 | -0.0077 | ||
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.95000000 / DBT (US04685A4E88) | 2.01 | 0.30 | 0.2797 | -0.0074 | ||
| CASH COLLATERAL LCH FOB WFS 0.00000000 / STIV (N/A) | 2.01 | 0.2796 | 0.2796 | |||
| US38141GZR81 / Goldman Sachs Group Inc/The | 2.01 | 0.50 | 0.2795 | -0.0068 | ||
| US404121AH82 / HCA Inc | 2.01 | -0.05 | 0.2793 | -0.0084 | ||
| CARMAX AUTO OWNER TRUST 2025-2 SER 2025-2 CL A2A REGD 4.59000000 / ABS-CBDO (US14320AAB70) | 2.01 | 0.2788 | 0.2788 | |||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 2.01 | 0.30 | 0.2787 | -0.0074 | ||
| GOLDMAN SACHS BANK USA REGD V/R 5.12483600 / DBT (US38151LAH33) | 2.01 | 0.00 | 0.2787 | -0.0083 | ||
| TOYOTA LEASE OWNER TRUST 2025-A SER 2025-A CL A2A REGD 144A P/P 4.58000000 / ABS-CBDO (US89239NAB10) | 2.00 | 0.00 | 0.2786 | -0.0081 | ||
| PNC BANK NA REGD V/R SER BKNT 4.77500000 / DBT (US69353RFX17) | 2.00 | 0.15 | 0.2783 | -0.0079 | ||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 SER 2025-1 CL A2A REGD 4.54000000 / ABS-CBDO (US36271VAB36) | 2.00 | 0.00 | 0.2782 | -0.0083 | ||
| SHINHAN BANK /AUD/ REGD V/R REG S 5.74720000 / DBT (AU3FN0073540) | 1.99 | 5.03 | 0.2759 | 0.0054 | ||
| US913017CH04 / United Technologies Corp | 1.96 | 0.62 | 0.2723 | -0.0063 | ||
| BANK AMER SECS INC DISCOUNT COMMERCIAL PAPER 0.00000000 / STIV (US06054PBR64) | 1.94 | 1.04 | 0.2701 | -0.0051 | ||
| HYUNDAI AUTO RECEIVABLES TRUST 2024-C SER 2024-C CL A3 REGD 4.41000000 / ABS-CBDO (US448976AD22) | 1.93 | 0.42 | 0.2682 | -0.0069 | ||
| US928563AJ42 / VMware Inc | 1.92 | 1.00 | 0.2674 | -0.0051 | ||
| US00084DBC39 / ABN AMRO Bank NV | 1.91 | -0.47 | 0.2654 | -0.0091 | ||
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.16565000 / DBT (US05565ECN31) | 1.91 | 0.32 | 0.2650 | -0.0070 | ||
| US30321L2A99 / F&G Global Funding | 1.85 | 0.2566 | 0.2566 | |||
| US771196BK70 / Roche Holdings Inc. | 1.84 | 0.38 | 0.2559 | -0.0066 | ||
| FREDDIE MAC REMICS SER 5517 CL FE V/R 5.25517000 / ABS-CBDO (US3137HKGJ75) | 1.84 | -6.22 | 0.2557 | -0.0251 | ||
| US036752AR45 / Anthem Inc | 1.84 | 0.71 | 0.2550 | -0.0057 | ||
| HYUNDAI AUTO RECEIVABLES TRUST 2024-B SER 2024-B CL A3 REGD 4.84000000 / ABS-CBDO (US44934QAD34) | 1.81 | 0.33 | 0.2508 | -0.0066 | ||
| HOLCIM FIN US L DISC 07/16/25 0.00000000 / STIV (US43475FUG52) | 1.80 | 0.2496 | 0.2496 | |||
| US78454XAB01 / SMB Private Education Loan Trust 2022-D | 1.79 | -4.54 | 0.2483 | -0.0194 | ||
| US11135FAN15 / CORP. NOTE | 1.72 | 0.47 | 0.2395 | -0.0059 | ||
| US42806MBS70 / Hertz Vehicle Financing III LLC | 1.71 | -0.12 | 0.2374 | -0.0073 | ||
| VERIZON MASTER TRUST SER 2024-1 CL A1A REGD 5.00000000 / ABS-CBDO (US92348KCL52) | 1.70 | -0.12 | 0.2367 | -0.0073 | ||
| US89621ABT51 / TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16523200 | 1.70 | -0.12 | 0.2364 | -0.0073 | ||
| SYDNEY AIRPORT FINANCE REGD REG S 3.62500000 / DBT (USQ8809VAH26) | 1.69 | 0.30 | 0.2344 | -0.0062 | ||
| US172967LS86 / Citigroup Inc | 1.64 | 0.80 | 0.2272 | -0.0049 | ||
| US38382Y5K59 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H12 CL FA V/R 6.06629000 | 1.63 | -2.34 | 0.2263 | -0.0122 | ||
| EQT / EQT Corporation | 1.63 | 0.2259 | 0.2259 | |||
| US14318XAC92 / CarMax Auto Owner Trust 2023-4 | 1.62 | -0.31 | 0.2255 | -0.0073 | ||
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.65000000 / ABS-CBDO (US891950AA59) | 1.62 | 0.2247 | 0.2247 | |||
| US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 | 1.61 | 0.00 | 0.2236 | -0.0066 | ||
| US24703TAE64 / Dell International LLC / EMC Corp | 1.61 | 0.12 | 0.2233 | -0.0064 | ||
| US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 | 1.60 | -0.19 | 0.2230 | -0.0069 | ||
| RTX CORP DISC 07/16/25 0.00000000 / STIV (US78109FUG52) | 1.60 | 0.2219 | 0.2219 | |||
| US031162CT53 / Amgen Inc | 1.59 | 0.76 | 0.2204 | -0.0048 | ||
| SUMITOMO MITSUI SYD VARIABLE__ SER TCD /AUD/ CTF OF DEPOSIT 4.92910000 / DBT (AU3FN0073045) | 1.58 | 5.18 | 0.2201 | 0.0047 | ||
| VERIZON MASTER TRUST SER 2024-1 CL A1B V/R REGD 4.95218000 / ABS-CBDO (US92348KCM36) | 1.58 | -0.06 | 0.2195 | -0.0065 | ||
| US00206RML32 / AT&T Inc | 1.58 | 0.77 | 0.2192 | -0.0048 | ||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-1A CL A REGD 144A P/P 5.36000000 / ABS-CBDO (US05377RHY36) | 1.54 | 0.59 | 0.2138 | -0.0050 | ||
| US65339KAT79 / NextEra Energy Capital Holdings, Inc. | 1.52 | 0.59 | 0.2117 | -0.0051 | ||
| VERIZON MASTER TRUST SER 2025-1 CL A REGD 4.71000000 / ABS-CBDO (US92348KDR14) | 1.52 | 0.46 | 0.2116 | -0.0052 | ||
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.25517000 / ABS-CBDO (US3137HKPJ74) | 1.52 | 8.71 | 0.2116 | 0.0113 | ||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 SER 2024-3 CL A2A REGD 4.29000000 / ABS-CBDO (US38012QAB41) | 1.51 | -20.15 | 0.2104 | -0.0609 | ||
| DELL EQUIPMENT FINANCE TRUST 2024-2 SER 2024-2 CL A2 REGD 144A P/P 4.69000000 / ABS-CBDO (US24704EAC21) | 1.50 | 0.00 | 0.2086 | -0.0063 | ||
| K1TC34 / KT Corporation - Depositary Receipt (Common Stock) | 1.50 | 0.2084 | 0.2084 | |||
| US61690U7W40 / Morgan Stanley Bank NA | 1.50 | -0.07 | 0.2078 | -0.0063 | ||
| FREDDIE MAC REMICS SER 5548 CL AF V/R 5.30517000 / ABS-CBDO (US3137HLJG82) | 1.49 | 0.2076 | 0.2076 | |||
| US87166FAE34 / Synchrony Bank | 1.49 | 0.61 | 0.2069 | -0.0049 | ||
| US05522RDF29 / BA Credit Card Trust | 1.49 | -0.13 | 0.2067 | -0.0063 | ||
| US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 | 1.48 | 0.2057 | 0.2057 | |||
| FORD AUTO SECURITIZATION TRUST II SER 2024-BA CL A2 REGD 144A P/P /CAD/ 3.72400000 / ABS-CBDO (CA345214BT66) | 1.48 | 5.27 | 0.2053 | 0.0045 | ||
| US68269HAE53 / OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 1.48 | 0.48 | 0.2052 | -0.0050 | ||
| US225401BC11 / UBS Group AG | 1.47 | 0.00 | 0.2047 | -0.0060 | ||
| US06051GKW86 / Bank of America Corp. | 1.46 | 0.2031 | 0.2031 | |||
| US14913R3A32 / Caterpillar Financial Services Corp | 1.46 | 0.48 | 0.2029 | -0.0050 | ||
| NATIONAL AUSTRALIA BK/NY REGD 4.75000000 / DBT (US63253QAF19) | 1.45 | -0.07 | 0.2018 | -0.0061 | ||
| FREDDIE MAC REMICS SER 5528 CL FA V/R 5.17517000 / ABS-CBDO (US3137HKR307) | 1.45 | -3.14 | 0.2013 | -0.0127 | ||
| US380881FB36 / GCCT 2021-1A A | 1.45 | 0.91 | 0.2011 | -0.0041 | ||
| US68389XBU81 / ORACLE CORP SR UNSECURED 04/27 2.8 | 1.43 | 0.63 | 0.1991 | -0.0045 | ||
| US17331KAD19 / Citizens Auto Receivables Trust | 1.42 | -22.36 | 0.1974 | -0.0643 | ||
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.26615400 / DBT (US22534PAJ21) | 1.40 | -0.21 | 0.1949 | -0.0063 | ||
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.98483800 / DBT (US58769JAV98) | 1.40 | 0.00 | 0.1946 | -0.0058 | ||
| US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 | 1.40 | 0.43 | 0.1945 | -0.0050 | ||
| FREDDIE MAC REMICS SER 5549 CL FA V/R 5.55517000 / ABS-CBDO (US3137HLST03) | 1.39 | 0.1937 | 0.1937 | |||
| US20030NBS99 / Comcast Corp | 1.39 | 0.36 | 0.1932 | -0.0050 | ||
| US23329PAF71 / DNB Bank ASA | 1.39 | 0.87 | 0.1931 | -0.0040 | ||
| US00206RHV78 / AT&T Inc | 1.39 | 0.43 | 0.1929 | -0.0048 | ||
| AU3FN0055307 / UBS AG AUSTRALIA SR UNSECURED REGS 07/25 VAR | 1.38 | 5.26 | 0.1921 | 0.0042 | ||
| FREDDIE MAC REMICS SER 5546 CL FB V/R 5.30517000 / ABS-CBDO (US3137HLME97) | 1.38 | 0.1916 | 0.1916 | |||
| FREDDIE MAC REMICS SER 5534 CL FM V/R 5.23517000 / ABS-CBDO (US3137HLEP37) | 1.36 | 0.1895 | 0.1895 | |||
| US26884LAQ23 / EQT Corp. | 1.36 | 0.15 | 0.1893 | -0.0054 | ||
| US38380Q4V16 / GNMA, Series 2021-H09, Class FG | 1.35 | -2.25 | 0.1875 | -0.0101 | ||
| US92343VFF67 / Verizon Communications Inc | 1.34 | 0.1865 | 0.1865 | |||
| US06051GLC14 / BANK OF AMERICA CORP | 1.34 | 0.15 | 0.1865 | -0.0052 | ||
| UNITED STATES TREASURY INFLATION INDEXED BONDS 2.12500000 / DBT (US91282CKL45) | 1.34 | 0.68 | 0.1865 | -0.0042 | ||
| US26884LAF67 / EQT Corp. | 1.32 | 0.53 | 0.1837 | -0.0045 | ||
| PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.33500000 / DBT (US74368CBZ68) | 1.32 | 0.38 | 0.1834 | -0.0047 | ||
| US06675FBA49 / Banque Federative du Credit Mutuel SA | 1.32 | -0.08 | 0.1834 | -0.0056 | ||
| US61747YEV39 / Morgan Stanley | 1.32 | 0.1830 | 0.1830 | |||
| ENB.PRN / Enbridge Inc. - Preferred Security | 1.31 | 0.23 | 0.1826 | -0.0049 | ||
| SUMITOMO MITSUI TR BK LT REGD V/R REG S 5.54615400 / DBT (USJ7771YSN87) | 1.31 | -0.15 | 0.1820 | -0.0057 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1.31 | 0.1815 | 0.1815 | |||
| US34528QHW78 / FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2023-1 CL A2 V/R REGD 144A P/P 6.31662000 | 1.30 | -0.08 | 0.1804 | -0.0055 | ||
| ALIMENTATION COUCHE-TARD INC__ DISCOUNT COMMERCIAL PAPER 0.00000000 / STIV (US01626UUW34) | 1.29 | 0.1799 | 0.1799 | |||
| US78448YAB74 / SMB PRIVATE EDUCATION LOAN TRUST | 1.29 | -3.81 | 0.1790 | -0.0125 | ||
| US136385AX99 / Canadian Natural Resources Ltd | 1.29 | 0.70 | 0.1789 | -0.0041 | ||
| FUTURE CONTRACT ON AUST 10Y BOND FUT SEP25 /AUD/ 0.00000000 / DIR (N/A) | 1.28 | 0.1782 | 0.1782 | |||
| US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1.27 | 1.11 | 0.1769 | -0.0032 | ||
| CASH COLLATERAL CME WFS /CCWFSXUS7 4.23000000 / STIV (N/A) | 1.27 | 0.1763 | 0.1763 | |||
| FORD CREDIT AUTO OWNER TRUST 2024-C SER 2024-C CL A2A REGD 4.32000000 / ABS-CBDO (US34532UAB52) | 1.26 | -15.63 | 0.1756 | -0.0387 | ||
| US655844BS65 / Norfolk Southern Corp. | 1.24 | 0.41 | 0.1720 | -0.0044 | ||
| US281020AM97 / Edison International | 1.24 | 0.49 | 0.1717 | -0.0042 | ||
| US172967LP48 / Citigroup Inc (variable) Bond | 1.23 | 0.74 | 0.1710 | -0.0038 | ||
| US26441CBW47 / Duke Energy Corp | 1.22 | 0.1697 | 0.1697 | |||
| MO / Altria Group, Inc. - Depositary Receipt (Common Stock) | 1.22 | 0.75 | 0.1690 | -0.0038 | ||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 1.21 | 0.41 | 0.1682 | -0.0043 | ||
| US65535HBG39 / Nomura Holdings Inc | 1.21 | 0.1676 | 0.1676 | |||
| X5S8VL105 / Nordea Bank Abp | 1.21 | 0.17 | 0.1676 | -0.0047 | ||
| US05367AAH68 / Aviation Capital Group LLC | 1.20 | 0.00 | 0.1667 | -0.0049 | ||
| SOUTHERN CAL EDISON REGD 4.40000000 / DBT (US842400JF13) | 1.19 | 0.25 | 0.1657 | -0.0044 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1.18 | 0.1642 | 0.1642 | |||
| XS2453861507 / Vita Scientia 2022-1 DAC | 1.17 | 9.01 | 0.1630 | 0.0091 | ||
| US911312BM79 / United Parcel Service, Inc. | 1.15 | 0.70 | 0.1603 | -0.0035 | ||
| US83206NAB38 / SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 1.83000000 | 1.14 | -5.00 | 0.1584 | -0.0134 | ||
| US25160PAN78 / Deutsche Bank AG | 1.13 | -0.27 | 0.1567 | -0.0050 | ||
| US55284DAA00 / MF1 2021-W10X SER 2021-W10 CL A V/R REGD 144A P/P 1.12287700 | 1.13 | 0.27 | 0.1566 | -0.0041 | ||
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000 / DBT (US58769JAT43) | 1.13 | 0.09 | 0.1564 | -0.0046 | ||
| CITADEL 2024-1 PLC SER 2024-1 CL A V/R REGD REG S /GBP/ 5.23640000 / ABS-CBDO (XS2913060989) | 1.12 | -3.03 | 0.1558 | -0.0097 | ||
| US842587DD65 / Southern Co/The | 1.12 | 0.45 | 0.1558 | -0.0039 | ||
| US345397B777 / Ford Motor Credit Co LLC | 1.12 | 0.99 | 0.1556 | -0.0031 | ||
| NTT FINANCE CORP REGD 144A P/P 5.10400000 / DBT (US62954WAL90) | 1.11 | -0.18 | 0.1549 | -0.0048 | ||
| MORGAN STANLEY BANK NA REGD V/R SER BKNT 5.50400000 / DBT (US61690U8B93) | 1.11 | 0.27 | 0.1546 | -0.0041 | ||
| US06738ECC75 / Barclays PLC | 1.11 | -0.54 | 0.1541 | -0.0055 | ||
| MORGAN STANLEY BANK NA REGD V/R SER BKNT 4.96800000 / DBT (US61690U8E33) | 1.11 | 0.36 | 0.1540 | -0.0040 | ||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-B CL A2A REGD 144A P/P 4.58000000 / ABS-CBDO (US44935DAB55) | 1.10 | 0.1534 | 0.1534 | |||
| US44891ACL98 / Hyundai Capital America | 1.10 | -0.18 | 0.1529 | -0.0048 | ||
| US14161GCF54 / CARDS II TRUST SER 2023-2A CL A V/R REGD 144A P/P 5.92649700 | 1.10 | -0.09 | 0.1529 | -0.0047 | ||
| US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 1.10 | 0.37 | 0.1527 | -0.0040 | ||
| FINANCE IRELAND AUTO RECEIVABLES NO 2 DAC SER 2 CL A V/R REGD REG S /EUR/ 2.57200000 / ABS-CBDO (XS3022670734) | 1.10 | 1.30 | 0.1522 | -0.0025 | ||
| US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 1.09 | 0.1517 | 0.1517 | |||
| XS2231790960 / BURBERRY GROUP | 1.09 | 7.40 | 0.1513 | 0.0062 | ||
| US68389XBN49 / Oracle Corp | 1.08 | 0.1494 | 0.1494 | |||
| TOWD POINT MORTGAGE FUNDING 2024 - GRA SER 2024-GR6A CL A1 V/R REGD 144A P/P /GBP/ 5.23627000 / ABS-CBDO (XS2799791848) | 1.06 | -0.47 | 0.1476 | -0.0051 | ||
| US62954HBE71 / NXP BV / NXP Funding LLC / NXP USA Inc | 1.06 | 0.47 | 0.1475 | -0.0037 | ||
| US05526DBB01 / BAT Capital Corp | 1.05 | 0.87 | 0.1456 | -0.0030 | ||
| GOLDMAN SACHS BANK USA REGD V/R 5.41400000 / DBT (US38151LAG59) | 1.04 | -0.10 | 0.1443 | -0.0044 | ||
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B SER 2024-B CL A2 REGD 4.62000000 / ABS-CBDO (US41284PAB13) | 1.04 | -30.12 | 0.1442 | -0.0683 | ||
| US913017CR85 / United Technolo Bond | 1.03 | 0.78 | 0.1437 | -0.0031 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1.03 | 0.98 | 0.1434 | -0.0029 | ||
| BRACCAN MORTGAGE FUNDING 2024-1 PLC SER 2024-1 CL A V/R REGD REG S /GBP/ 5.06191000 / ABS-CBDO (XS2887185804) | 1.03 | 5.11 | 0.1431 | 0.0029 | ||
| CARVANA AUTO RECEIVABLES TRUST 2023-P1 SER 2023-P1 CL A4 REGD 144A P/P 5.94000000 / ABS-CBDO (US14688EAD13) | 1.02 | 0.1415 | 0.1415 | |||
| US14044EAD04 / CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.82% 06/15/2028 | 1.01 | 0.1407 | 0.1407 | |||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2 SER 2024-2A CL A3 REGD 144A P/P 5.33000000 / ABS-CBDO (US78397XAC83) | 1.01 | 0.1406 | 0.1406 | |||
| US379930AD24 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 1.01 | 0.1405 | 0.1405 | |||
| US87166PAK75 / SYNIT 23-A A 5.54% 07-15-29/26 | 1.01 | -0.20 | 0.1405 | -0.0044 | ||
| MORGAN STANLEY BANK NA REGD V/R 4.44700000 / DBT (US61690U8G80) | 1.01 | 0.30 | 0.1405 | -0.0038 | ||
| US24703TAD81 / CORP. NOTE | 1.01 | 0.1403 | 0.1403 | |||
| US361886CR36 / GMF Floorplan Owner Revolving Trust | 1.01 | 0.00 | 0.1402 | -0.0042 | ||
| SBNA AUTO LEASE TRUST 2024-B SER 2024-B CL A3 REGD 144A P/P 5.56000000 / ABS-CBDO (US78437VAE02) | 1.01 | -0.10 | 0.1401 | -0.0043 | ||
| US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC | 1.01 | 0.1401 | 0.1401 | |||
| US46115HBU05 / INTESA SANPAOLO SPA | 1.01 | 0.1400 | 0.1400 | |||
| US63941FAC05 / Navient Private Education Refi Loan Trust 2020-A | 1.01 | -7.95 | 0.1400 | -0.0166 | ||
| VERIZON MASTER TRUST SER 2024-6 CL A1B V/R REGD 4.97185000 / ABS-CBDO (US92348KDF75) | 1.00 | 0.10 | 0.1396 | -0.0040 | ||
| NATWEST MARKETS PLC REGD V/R 144A P/P 5.27024900 / DBT (US63906YAK47) | 1.00 | 0.10 | 0.1396 | -0.0040 | ||
| US025816DJ56 / American Express Co | 1.00 | -0.20 | 0.1395 | -0.0044 | ||
| PEAC SOLUTIONS RECEIVABLES 2025-1 LLC SER 2025-1A CL A2 REGD 144A P/P 4.94000000 / ABS-CBDO (US69392HAB96) | 1.00 | 0.10 | 0.1394 | -0.0040 | ||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 1.00 | -0.20 | 0.1393 | -0.0044 | ||
| DLLAA 2025-1 LLC SER 2025-1A CL A2 REGD 144A P/P 4.70000000 / ABS-CBDO (US233249AB70) | 1.00 | 0.00 | 0.1392 | -0.0041 | ||
| NISSAN AUTO LEASE TRUST 2025-A SER 2025-A CL A2B V/R REGD 4.75385000 / ABS-CBDO (US65479XAC65) | 1.00 | 0.20 | 0.1391 | -0.0039 | ||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 1.00 | -0.20 | 0.1391 | -0.0044 | ||
| US928668BY79 / Volkswagen Group of America Finance LLC | 1.00 | -0.10 | 0.1391 | -0.0042 | ||
| US89236TLA15 / TOYOTA MOTOR CREDIT CORP | 1.00 | -0.10 | 0.1390 | -0.0042 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.00 | 99.60 | 0.1390 | 0.0673 | ||
| BOFA AUTO TRUST 2025-1 SER 2025-1A CL A2A REGD 144A P/P 4.52000000 / ABS-CBDO (US05594BAB27) | 1.00 | 0.1390 | 0.1390 | |||
| US07134QAN60 / BATTALION CLO 18 LTD SER 2020-18A CL AR V/R REGD 144A P/P 1.33150000 | 1.00 | 0.00 | 0.1390 | -0.0040 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1.00 | 0.00 | 0.1388 | -0.0041 | ||
| US3136B9TM97 / Fannie Mae REMICS | 1.00 | -5.04 | 0.1388 | -0.0116 | ||
| US00928QAS03 / Aircastle Ltd | 1.00 | 0.1383 | 0.1383 | |||
| HCA INC_______________________ DISCOUNT COMMERCIAL PAPER 0.00000000 / STIV (US40412BVE00) | 0.99 | 0.1381 | 0.1381 | |||
| US05583JAH59 / BPCE SA | 0.99 | 0.1378 | 0.1378 | |||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 0.99 | 0.30 | 0.1376 | -0.0036 | ||
| US14319BAC63 / Carmax Auto Owner Trust | 0.98 | 0.1364 | 0.1364 | |||
| FORD CREDIT AUTO OWNER TRUST/FORD CREDIT SER 2025-1 CL A V/R REGD 144A P/P 4.86000000 / ABS-CBDO (US34532MAA53) | 0.98 | 0.62 | 0.1360 | -0.0031 | ||
| US92867YAC84 / Volkswagen Auto Loan Enhanced Trust 2023-2 | 0.98 | -40.51 | 0.1360 | -0.0993 | ||
| US842400GV99 / Southern California Edison Co., Series 20C | 0.97 | 0.52 | 0.1354 | -0.0033 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H01 CL FB V/R 5.20185000 / ABS-CBDO (US38383KNN80) | 0.97 | -1.93 | 0.1344 | -0.0068 | ||
| GOLDEN CREDIT CARD TRUST SER 2022-1A CL A REGD 144A P/P 1.97000000 / ABS-CBDO (US380881FE74) | 0.97 | 0.84 | 0.1341 | -0.0028 | ||
| FREDDIE MAC REMICS SER 5549 CL CF V/R 5.30517000 / ABS-CBDO (US3137HLSA12) | 0.96 | 0.1340 | 0.1340 | |||
| US38141GZK39 / Goldman Sachs Group Inc/The | 0.96 | 0.63 | 0.1328 | -0.0031 | ||
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 / ABS-CBDO (US361886DQ44) | 0.96 | 0.63 | 0.1328 | -0.0030 | ||
| BX COMMERCIAL MORTGAGE TRUST 2024-MF SER 2024-MF CL A V/R REGD 144A P/P 5.75337000 / ABS-CBDO (US05612EAA64) | 0.95 | 0.21 | 0.1319 | -0.0036 | ||
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 SER 2024-1 CL A3 REGD 4.85000000 / ABS-CBDO (US36268GAD79) | 0.94 | -0.11 | 0.1313 | -0.0040 | ||
| E-CARAT DE 2024-1 SER 2024-1 CL A V/R REGD REG S /EUR/ 2.32100000 / ABS-CBDO (XS2833387629) | 0.94 | 8.91 | 0.1308 | 0.0071 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H02 CL FH V/R 5.23185000 / ABS-CBDO (US38383KMK50) | 0.94 | -3.29 | 0.1308 | -0.0085 | ||
| US10373QAV23 / BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017 | 0.94 | 0.64 | 0.1305 | -0.0030 | ||
| US52474XAA37 / LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000 | 0.94 | -2.70 | 0.1301 | -0.0076 | ||
| FANNIE MAE REMICS SER 2024-103 CL FC V/R 5.45517000 / ABS-CBDO (US3136BUQH62) | 0.94 | -4.29 | 0.1301 | -0.0099 | ||
| FANNIE MAE REMICS SER 2024-104 CL FA V/R 5.35517000 / ABS-CBDO (US3136BUEQ99) | 0.93 | -4.30 | 0.1299 | -0.0097 | ||
| US02582JKB51 / AMXCA 23-2 A 4.80% 05-15-30/28 | 0.92 | 0.99 | 0.1276 | -0.0024 | ||
| XS2584654151 / HOLMES MASTER ISSUER PLC SER 2023-1X CL A1 V/R REGD REG S /GBP/ 0.00000000 | 0.92 | 6.39 | 0.1273 | 0.0040 | ||
| HYUNDAI CAPITAL AMERICA REGD V/R REG S 5.84734900 / DBT (US44891CCW10) | 0.91 | -0.44 | 0.1258 | -0.0043 | ||
| CARVANA AUTO RECEIVABLES TRUST 2024-P1 SER 2024-P1 CL A3 REGD 144A P/P 5.05000000 / ABS-CBDO (US14688NAC39) | 0.91 | 0.1258 | 0.1258 | |||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 0.90 | -0.33 | 0.1253 | -0.0041 | ||
| SBNA AUTO LEASE TRUST 2024-C SER 2024-C CL A3 REGD 144A P/P 4.56000000 / ABS-CBDO (US78398DAC11) | 0.90 | 0.22 | 0.1253 | -0.0034 | ||
| U11 / United Overseas Bank Limited | 0.90 | 0.22 | 0.1252 | -0.0034 | ||
| 62AP / Ooredoo International Finance Ltd | 0.90 | -0.22 | 0.1252 | -0.0039 | ||
| US17305EGP43 / Citibank Credit Card Issuance Trust | 0.90 | -0.11 | 0.1251 | -0.0039 | ||
| CBRE SERVICES DISC 07/10/25 0.00000000 / STIV (12610BUA8) | 0.90 | 0.1249 | 0.1249 | |||
| US78473JAA07 / SREIT Trust 2021-IND | 0.90 | 0.67 | 0.1247 | -0.0029 | ||
| CBRE SVCS INC DISCOUNT________ COMMERCIAL PAPER 0.00000000 / STIV (US12610BUQ30) | 0.90 | 0.1247 | 0.1247 | |||
| NEXTERA ENERGY C DISC 07/28/25 0.00000000 / STIV (US65339MUU88) | 0.90 | 0.1246 | 0.1246 | |||
| NEXTERA ENERGY CAP HLDGS INC__ DISCOUNT COMMERCIAL PAPER 0.00000000 / STIV (US65339MUV61) | 0.90 | 0.1246 | 0.1246 | |||
| US17291GAA40 / CITIGROUP COMMERCIAL MORTGAGE CGCMT 2021 KEYS A 144A | 0.89 | -0.11 | 0.1244 | -0.0037 | ||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2 SER 2025-2A CL A3 REGD 144A P/P 4.44000000 / ABS-CBDO (US78398HAC25) | 0.89 | 0.1239 | 0.1239 | |||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0.89 | 0.56 | 0.1239 | -0.0029 | ||
| US20030NEA54 / Comcast Corp | 0.89 | 0.11 | 0.1233 | -0.0035 | ||
| NEXTERA ENERGY CAPITAL REGD 4.85000000 / DBT (US65339KDG22) | 0.88 | 0.23 | 0.1218 | -0.0033 | ||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.87 | 0.46 | 0.1214 | -0.0029 | ||
| SILVERSTONE MASTER ISSUER PLC SER 2023-1 CL 2A V/R REGD REG S /GBP/ 4.81127000 / ABS-CBDO (XS2716761668) | 0.87 | 6.34 | 0.1212 | 0.0039 | ||
| BX COMMERCIAL MORTGAGE TRUST 2024-XL4 SER 2024-XL4 CL A V/R REGD 144A P/P 5.75379000 / ABS-CBDO (US05611VAA98) | 0.87 | -2.47 | 0.1207 | -0.0068 | ||
| AUTO ABS SPANISH LOANS 2024-1 FT SER 2024-1 CL A V/R REGD REG S /EUR/ 2.77900000 / ABS-CBDO (ES0305837009) | 0.87 | 3.09 | 0.1205 | 0.0002 | ||
| US444859BQ43 / Humana Inc | 0.86 | 1.53 | 0.1196 | -0.0016 | ||
| US3136BLW300 / FANNIE MAE REMICS SER 2022-8 CL D 2.00000000 | 0.86 | -4.87 | 0.1196 | -0.0098 | ||
| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 0.86 | 0.47 | 0.1193 | -0.0030 | ||
| MASSMUTUAL GLOBAL FUNDIN REGD 144A P/P MTN 5.10000000 / DBT (US57629W4S64) | 0.85 | 0.12 | 0.1179 | -0.0033 | ||
| US085770AA31 / Berry Global Escrow Corp. | 0.84 | 0.00 | 0.1163 | -0.0034 | ||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0.84 | 0.48 | 0.1163 | -0.0029 | ||
| PONY SA SER 2024-1 CL A V/R REGD REG S /EUR/ 2.41200000 / ABS-CBDO (XS2845208664) | 0.83 | 0.48 | 0.1152 | -0.0029 | ||
| OSCAR US FUNDING XVII LLC SER 2024-2A CL A2 REGD 144A P/P 4.63000000 / ABS-CBDO (US68784BAB09) | 0.83 | -16.28 | 0.1151 | -0.0265 | ||
| FORD CREDIT AUTO OWNER TRUST 2024-C SER 2024-C CL A3 REGD 4.07000000 / ABS-CBDO (US34532UAD19) | 0.83 | 0.36 | 0.1150 | -0.0030 | ||
| NEWDAY FUNDING MASTER ISSUER PLC - SERIES SER 2025-1X CL A V/R REGD REG S /GBP/ 5.06740000 / ABS-CBDO (XS3031494571) | 0.82 | 6.47 | 0.1144 | 0.0037 | ||
| XS2683120211 / Avon Finance No.4 PLC | 0.81 | 6.27 | 0.1132 | 0.0035 | ||
| ELM TRUST 2024-ELM SER 2024-ELM CL A10 V/R REGD 144A P/P 5.99423200 / ABS-CBDO (US26860XAU54) | 0.81 | -0.12 | 0.1123 | -0.0035 | ||
| US53944YAW30 / Lloyds Banking Group PLC | 0.81 | 0.1120 | 0.1120 | |||
| ELM TRUST 2024-ELM SER 2024-ELM CL A15 V/R REGD 144A P/P 5.99423200 / ABS-CBDO (US26860XAA90) | 0.81 | -0.49 | 0.1120 | -0.0039 | ||
| US17325FBD96 / Citibank NA | 0.81 | -0.12 | 0.1120 | -0.0035 | ||
| US05610MAA09 / BX_22-CSMO | 0.80 | 0.00 | 0.1118 | -0.0032 | ||
| FORD CREDIT AUTO OWNER TRUST 2024-REV1 SER 2024-1 CL A S/UP REGD 144A P/P 4.87000000 / ABS-CBDO (US34533BAA89) | 0.80 | 0.75 | 0.1117 | -0.0024 | ||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 SER 2025-2 CL A2A REGD 4.55000000 / ABS-CBDO (US362962AB80) | 0.80 | 0.1114 | 0.1114 | |||
| US842400HW63 / Southern California Edison Co | 0.80 | 0.00 | 0.1112 | -0.0033 | ||
| US00928QAT85 / Aircastle Ltd | 0.80 | -0.12 | 0.1111 | -0.0034 | ||
| HSBC26C / HSBC Holdings PLC | 0.80 | 0.13 | 0.1110 | -0.0031 | ||
| ALIMENTATION COUCHE-TARD INC__ DISCOUNT COMMERCIAL PAPER 0.00000000 / STIV (US01626UUV50) | 0.80 | 0.1107 | 0.1107 | |||
| US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 | 0.79 | 0.25 | 0.1098 | -0.0029 | ||
| SANTANDER HOLDINGS USA REGD V/R 6.12400000 / DBT (US80282KBK16) | 0.77 | -0.13 | 0.1075 | -0.0033 | ||
| FANNIE MAE REMICS SER 2024-101 CL FB V/R 5.40517000 / ABS-CBDO (US3136BUFJ48) | 0.77 | -2.41 | 0.1068 | -0.0059 | ||
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 SER 2024-4 CL A2A REGD 4.53000000 / ABS-CBDO (US38014AAB70) | 0.77 | -23.30 | 0.1066 | -0.0365 | ||
| FANNIE MAE REMICS SER 2024-38 CL FA V/R 5.15001000 / ABS-CBDO (US3136BR4S35) | 0.76 | -5.33 | 0.1061 | -0.0093 | ||
| FANNIE MAE REMICS SER 2025-16 CL FN V/R 5.25517000 / ABS-CBDO (US3136BU6A37) | 0.76 | -4.53 | 0.1056 | -0.0081 | ||
| FREDDIE MAC REMICS SER 5508 CL DF V/R 5.30517000 / ABS-CBDO (US3137HJG849) | 0.75 | -2.85 | 0.1042 | -0.0062 | ||
| FREDDIE MAC REMICS SER 5508 CL FC V/R 5.30517000 / ABS-CBDO (US3137HJGF80) | 0.75 | -4.83 | 0.1040 | -0.0085 | ||
| FANNIE MAE REMICS SER 2025-18 CL FA V/R 5.25517000 / ABS-CBDO (US3136BU7K00) | 0.74 | -5.94 | 0.1035 | -0.0097 | ||
| FREDDIE MAC REMICS SER 5517 CL MF V/R 5.25517000 / ABS-CBDO (US3137HKH720) | 0.74 | -5.84 | 0.1032 | -0.0096 | ||
| NEWDAY FUNDING SER 2024-1X CL A V/R REGD REG S /GBP/ 5.39740000 / ABS-CBDO (XS2768182284) | 0.74 | 6.04 | 0.1025 | 0.0030 | ||
| US378272AQ19 / Glencore Funding LLC | 0.74 | 0.82 | 0.1025 | -0.0022 | ||
| IT0005545709 / AUTOFLORENCE 3 SRL SER 3 CL A V/R REGD REG S /EUR/ 4.33400000 | 0.74 | -4.41 | 0.1024 | -0.0080 | ||
| US666807BN13 / Northrop Grumman Corp | 0.73 | 0.97 | 0.1011 | -0.0020 | ||
| US38383KKA96 / Government National Mortgage Association | 0.73 | -14.79 | 0.1010 | -0.0210 | ||
| NATWEST MARKETS PLC REGD 144A P/P 5.41600000 / DBT (US63906YAH18) | 0.71 | 0.28 | 0.0993 | -0.0026 | ||
| HILL FL 2024-2 BV SER 2024-2FL CL A V/R REGD REG S /EUR/ 2.63100000 / ABS-CBDO (XS2905556044) | 0.71 | 8.77 | 0.0983 | 0.0051 | ||
| XS2458323891 / Dutch Property Finance | 0.70 | 6.18 | 0.0979 | 0.0029 | ||
| HCA INC REGD V/R 5.25681700 / DBT (US404119CX50) | 0.70 | 0.00 | 0.0978 | -0.0029 | ||
| D05 / DBS Group Holdings Ltd | 0.70 | 0.14 | 0.0974 | -0.0028 | ||
| US12659VAA89 / CREDIT SUISSE MORTGAGE TRUST | 0.70 | 0.00 | 0.0967 | -0.0029 | ||
| BMP 2024-MF23 SER 2024-MF23 CL A V/R REGD 144A 5.68370000 / ABS-CBDO (US05593JAA88) | 0.69 | 0.15 | 0.0960 | -0.0026 | ||
| SAPPHIRE XXXII SERIES 2025-1 TRUST SER 2025-1 CL A1L V/R REGD /AUD/ 4.83500000 / ABS-CBDO (AU3FN0096822) | 0.69 | 5.04 | 0.0957 | 0.0019 | ||
| FANNIE MAE REMICS SER 2024-100 CL FA V/R 5.40517000 / ABS-CBDO (US3136BUFY15) | 0.69 | -10.22 | 0.0953 | -0.0140 | ||
| FANNIE MAE REMICS SER 2016-3 CL FB V/R 4.76965000 / ABS-CBDO (US3136ARHT81) | 0.68 | -9.69 | 0.0945 | -0.0132 | ||
| US38383FG986 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-5 CL FA V/R 0.35000000 | 0.68 | -3.43 | 0.0938 | -0.0062 | ||
| US38382YKM48 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-H01 CL FA V/R 0.40000000 | 0.67 | -0.45 | 0.0927 | -0.0031 | ||
| US126408HE65 / Csx Corp Bond | 0.67 | 0.61 | 0.0925 | -0.0022 | ||
| FR001400KBX8 / CARS ALLIANCE AUTO LEASES FRANCE V 2023-1 SER 2023-1FRV CL A V/R REGD REG S /EUR/ 0.00000000 | 0.66 | -10.39 | 0.0924 | -0.0137 | ||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.66 | 0.61 | 0.0923 | -0.0022 | ||
| FREDDIE MAC REMICS SER 5480 CL FG V/R 5.45517000 / ABS-CBDO (US3137HHUD11) | 0.66 | -9.43 | 0.0922 | -0.0126 | ||
| AU3CB0272888 / Optus Finance Pty Ltd | 0.66 | 6.13 | 0.0914 | 0.0027 | ||
| ATLAS FUNDING 2024-1 PLC SER 2024-1 CL A V/R REGD REG S /GBP/ 5.06703000 / ABS-CBDO (XS2819819942) | 0.66 | -0.76 | 0.0914 | -0.0034 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2017-H02 CL FH V/R 5.44943000 / ABS-CBDO (US38375UYK05) | 0.65 | -14.59 | 0.0903 | -0.0186 | ||
| FREDDIE MAC REMICS SER 5493 CL FK V/R 5.45517000 / ABS-CBDO (US3137HHWV90) | 0.64 | -6.17 | 0.0889 | -0.0086 | ||
| CITIBANK NA REGD 4.92900000 / DBT (US17325FBJ66) | 0.63 | 0.16 | 0.0874 | -0.0025 | ||
| LT RAHOITUS 2025-1 DAC SER 6 CL A V/R REGD REG S /EUR/ 2.45100000 / ABS-CBDO (XS2975275921) | 0.63 | -3.55 | 0.0869 | -0.0059 | ||
| INTOWN 2025-STAY MORTGAGE TRUST SER 2025-STAY CL A V/R REGD 144A P/P 5.66200000 / ABS-CBDO (US46117WAA09) | 0.62 | 0.32 | 0.0863 | -0.0023 | ||
| US38378U8L44 / Government National Mortgage Association | 0.61 | -9.64 | 0.0847 | -0.0118 | ||
| KUBOTA CREDIT OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.67000000 / ABS-CBDO (US50117FAC59) | 0.61 | 0.0843 | 0.0843 | |||
| US23341CAC73 / DNB Bank ASA | 0.60 | -0.17 | 0.0837 | -0.0026 | ||
| VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.90000000 / DBT (US928668CK66) | 0.60 | 0.17 | 0.0835 | -0.0024 | ||
| US576339DF92 / MCCT 2023-1A A | 0.60 | 0.00 | 0.0834 | -0.0025 | ||
| US654744AB77 / Nissan Motor Co Ltd | 0.60 | 0.51 | 0.0828 | -0.0020 | ||
| AU3FN0058608 / UBS AG AUSTRALIA SR UNSECURED REGS 02/26 VAR | 0.59 | 5.34 | 0.0823 | 0.0019 | ||
| FREDDIE MAC REMICS SER 5560 CL FB V/R 5.30620000 / ABS-CBDO (US3137HLZD77) | 0.59 | 0.0819 | 0.0819 | |||
| FORD CREDIT AUTO LEASE TRUST 2024-B SER 2024-B CL A2B V/R REGD 4.70385000 / ABS-CBDO (US345279AC74) | 0.58 | -25.70 | 0.0812 | -0.0313 | ||
| MERCEDES-BENZ AUTO LEASE TRUST 2024-B SER 2024-B CL A2A REGD 4.57000000 / ABS-CBDO (US58769GAB95) | 0.56 | -35.14 | 0.0783 | -0.0460 | ||
| US26244QAN34 / Dryden 49 Senior Loan Fund | 0.56 | -26.16 | 0.0778 | -0.0306 | ||
| ES0305733000 / Autonoria Spain 2023 FT, Series 2023-SP, Class A | 0.56 | -0.18 | 0.0776 | -0.0024 | ||
| US64035GAA76 / Nelnet Student Loan Trust 2021-C | 0.56 | -7.32 | 0.0775 | -0.0085 | ||
| US63939NAB91 / NAVIENT STUDENT LOAN TRUST NAVSL 2016 AA A2A 144A | 0.55 | 0.0768 | 0.0768 | |||
| US14041NGB10 / COMET 2022-A3 A | 0.54 | 0.0744 | 0.0744 | |||
| US87264ABZ75 / T-Mobile USA Inc | 0.53 | 0.76 | 0.0736 | -0.0016 | ||
| MUFG BANK LTD SYDNEY VARIABLE_ SER TCD /AUD/ CTF OF DEPOSIT 4.67760000 / DBT (AU3FN0075198) | 0.53 | 5.39 | 0.0734 | 0.0016 | ||
| BMO 2024-5C8 MORTGAGE TRUST SER 2024-5C8 CL A3 V/R REGD 5.62530000 / ABS-CBDO (US09661XAC20) | 0.52 | 0.97 | 0.0721 | -0.0014 | ||
| BBCMS MORTGAGE TRUST 2024-5C31 SER 2024-5C31 CL A3 REGD 5.60900000 / ABS-CBDO (US07336YAC93) | 0.52 | 0.78 | 0.0720 | -0.0016 | ||
| REVOCAR 2024-1 UG SER 2024-1 CL A V/R REGD REG S /EUR/ 2.43600000 / ABS-CBDO (XS2786908900) | 0.52 | 0.58 | 0.0719 | -0.0017 | ||
| US12524AAA79 / CEDR TRUST | 0.52 | 1.78 | 0.0716 | -0.0008 | ||
| BAY 2025-LIVN MORTGAGE TRUST SER 2025-LIVN CL A V/R REGD 144A P/P 6.11200000 / ABS-CBDO (US072925AA82) | 0.51 | 0.0715 | 0.0715 | |||
| US06738ECM57 / BARCLAYS PLC SR UNSECURED 09/27 VAR | 0.51 | 0.0705 | 0.0705 | |||
| CARMAX AUTO OWNER TRUST 2025-1 SER 2025-1 CL A3 REGD 4.84000000 / ABS-CBDO (US14319WAD83) | 0.51 | 0.40 | 0.0704 | -0.0018 | ||
| NISSAN AUTO LEASE TRUST 2024-B SER 2024-B CL A3 REGD 4.92000000 / ABS-CBDO (US65481DAD49) | 0.51 | 0.20 | 0.0702 | -0.0019 | ||
| US58770AAC71 / Mercedes-Benz Auto Receivables Trust 2023-1 | 0.50 | -22.77 | 0.0698 | -0.0232 | ||
| PRM5 TRUST 2025-PRM5 SER 2025-PRM5 CL A V/R REGD 144A P/P 4.62030200 / ABS-CBDO (US693980AA20) | 0.50 | 1.42 | 0.0697 | -0.0010 | ||
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A SER 2025-A CL A2A REGD 4.71000000 / ABS-CBDO (US41284XAB47) | 0.50 | 0.0697 | 0.0697 | |||
| IT0005560252 / Red & Black Auto Italy SRL, Series 2, Class A1 | 0.50 | 0.00 | 0.0697 | -0.0021 | ||
| US456837AX12 / ING Groep NV | 0.50 | -0.20 | 0.0697 | -0.0022 | ||
| CREDIT AGRICOLE SA REGD V/R REG S 5.26615400 / DBT (US22535EAJ64) | 0.50 | -0.40 | 0.0696 | -0.0022 | ||
| VOLKSWAGEN GROUP AMERICA REGD V/R 144A P/P 5.23564200 / DBT (US928668CD24) | 0.50 | 0.00 | 0.0695 | -0.0021 | ||
| US251526CN70 / Deutsche Bank AG/New York NY | 0.50 | -0.20 | 0.0695 | -0.0023 | ||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 0.49 | 0.82 | 0.0688 | -0.0015 | ||
| US38383KHV70 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H27 CL FD V/R 6.42200000 | 0.49 | -1.80 | 0.0682 | -0.0033 | ||
| US38382YN829 / Government National Mortgage Association | 0.49 | -1.02 | 0.0677 | -0.0028 | ||
| TESLA SUSTAINABLE ENERGY TRUST 2024-1 SER 2024-1A CL A2 REGD 144A P/P 5.08000000 / ABS-CBDO (US88164AAB08) | 0.48 | -3.39 | 0.0674 | -0.0043 | ||
| US28628BAA61 / ELFI Graduate Loan Program LLC, Series 2021-A, Class A | 0.48 | -4.36 | 0.0672 | -0.0051 | ||
| US12430YAA82 / BWAY 2021-1450 MORTGAGE TRUST SER 2021-1450 CL A V/R REGD 144A P/P 1.33700000 | 0.48 | 1.05 | 0.0670 | -0.0013 | ||
| CNH EQUIPMENT TRUST 2024-A SER 2024-A CL A3 REGD 4.77000000 / ABS-CBDO (US18978FAC05) | 0.48 | 0.00 | 0.0669 | -0.0020 | ||
| VOLKSWAGEN GROUP AMERICA REGD V/R 144A P/P 5.42769400 / DBT (US928668CJ93) | 0.48 | 0.00 | 0.0669 | -0.0019 | ||
| US449652AA40 / ILPT Commercial Mortgage Trust 2022-LPF2 | 0.48 | -0.21 | 0.0666 | -0.0021 | ||
| CARMAX AUTO OWNER TRUST 2024-1 SER 2024-1 CL A3 REGD 4.92000000 / ABS-CBDO (US14318WAD92) | 0.48 | -0.21 | 0.0663 | -0.0020 | ||
| CARMAX AUTO OWNER TRUST 2024-1 SER 2024-1 CL A2A REGD 5.30000000 / ABS-CBDO (US14318WAB37) | 0.47 | -44.81 | 0.0658 | -0.0568 | ||
| BRIGNOLE CO SER 2024 CL A V/R REGD REG S /EUR/ 2.65100000 / ABS-CBDO (IT0005598351) | 0.47 | -2.67 | 0.0658 | -0.0037 | ||
| FR001400KBY6 / Cars Alliance Auto Leases France V, Series 2023-1FRV, Class B | 0.47 | 8.49 | 0.0658 | 0.0034 | ||
| LT AUTORAHOITUS V DAC SER 5 CL B V/R REGD REG S /EUR/ 2.81100000 / ABS-CBDO (XS2755016206) | 0.47 | 9.05 | 0.0654 | 0.0036 | ||
| ING BANK (AUSTRALIA) LTD /AUD/ REGD V/R 4.69520000 / DBT (AU3FN0074175) | 0.46 | 5.01 | 0.0642 | 0.0014 | ||
| BOQPF / Bank of Queensland Limited - Preferred Stock | 0.46 | 5.25 | 0.0642 | 0.0014 | ||
| AU3CB0261576 / INCITEC PIVOT | 0.46 | 5.75 | 0.0640 | 0.0018 | ||
| HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST SER 2024-1 CL A2 REGD 5.36000000 / ABS-CBDO (US437918AB10) | 0.46 | -53.38 | 0.0633 | -0.0764 | ||
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 5.12000000 / ABS-CBDO (US39571NAB29) | 0.45 | -9.02 | 0.0631 | -0.0084 | ||
| US64034NAA37 / NELNET STUDENT LOAN TRUST 2019-2 SER 2019-2A CL A V/R 144A P/P 2.60800000 | 0.45 | -3.83 | 0.0629 | -0.0043 | ||
| FANNIE MAE REMICS SER 2025-6 CL FA V/R 5.55517000 / ABS-CBDO (US3136BUTN04) | 0.45 | -7.57 | 0.0629 | -0.0071 | ||
| CARVANA AUTO RECEIVABLES TRUST 2024-P3 SER 2024-P3 CL A2 REGD 4.61000000 / ABS-CBDO (US146919AB16) | 0.45 | -39.13 | 0.0624 | -0.0430 | ||
| WEST TRUST 2025-ROSE SER 2025-ROSE CL A V/R REGD 144A P/P 5.45406300 / ABS-CBDO (US955909AA47) | 0.44 | 0.68 | 0.0616 | -0.0014 | ||
| YOUNI ITALY 2024-1 SRL SER 2024-1 CL A V/R REGD REG S /EUR/ 2.76900000 / ABS-CBDO (IT0005593352) | 0.44 | -3.51 | 0.0612 | -0.0041 | ||
| ES0305652002 / AUTONORIA SPAIN 2022 FT SER 2022-SP CL A V/R REGD REG S /EUR/ 1.53600000 | 0.44 | -1.58 | 0.0607 | -0.0028 | ||
| US61691XAA19 / Morgan Stanley Capital I Trust 2019-PLND | 0.43 | -8.70 | 0.0598 | -0.0077 | ||
| TAURUS 2025-2 UK DAC SER 2025-UK2X CL A V/R REGD REG S /GBP/ 5.72191000 / ABS-CBDO (XS3025430110) | 0.43 | -47.99 | 0.0593 | -0.0579 | ||
| US502431AM16 / CORP. NOTE | 0.43 | 1.19 | 0.0592 | -0.0011 | ||
| COMM 2024-WCL1 MORTGAGE TRUST SER 2024-WCL1 CL A V/R REGD 144A P/P 6.15276000 / ABS-CBDO (US20047DAA28) | 0.42 | 0.24 | 0.0583 | -0.0016 | ||
| US12516WAA99 / CENT Trust 2023-CITY | 0.41 | 0.00 | 0.0570 | -0.0017 | ||
| ARES TRUST 2025-IND3 SER 2025-IND3 CL A V/R REGD 144A P/P 5.81176000 / ABS-CBDO (US039955AA76) | 0.41 | 0.0563 | 0.0563 | |||
| US86562MCZ14 / Sumitomo Mitsui Financial Group Inc | 0.40 | -0.25 | 0.0561 | -0.0017 | ||
| CARVANA AUTO RECEIVABLES TRUST 2024-P4 SER 2024-P4 CL A3 REGD 4.64000000 / ABS-CBDO (US14076LAC72) | 0.40 | 0.50 | 0.0559 | -0.0014 | ||
| BX TRUST 2024-VLT4 SER 2024-VLT4 CL A V/R REGD 144A P/P 5.80316500 / ABS-CBDO (US05612TAA34) | 0.40 | 0.25 | 0.0556 | -0.0014 | ||
| US90353TAK60 / Uber Technologies Inc | 0.40 | 1.28 | 0.0552 | -0.0010 | ||
| BPCE SA /AUD/ REGD V/R REG S MTN 4.95370000 / DBT (AU3FN0072013) | 0.40 | 5.05 | 0.0550 | 0.0012 | ||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.39 | 0.0546 | 0.0546 | |||
| FREDDIE MAC REMICS SER 5426 CL BF V/R 5.25001000 / ABS-CBDO (US3137HCXW77) | 0.39 | -5.83 | 0.0540 | -0.0050 | ||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-A CL A2A REGD 144A P/P 5.15000000 / ABS-CBDO (US448988AB12) | 0.39 | 0.0539 | 0.0539 | |||
| COMPARTMENT BL CONSUMER CREDIT 2024 SER 2024-1 CL A V/R REGD /EUR/ 2.50100000 / ABS-CBDO (XS2758919836) | 0.38 | -45.53 | 0.0525 | -0.0468 | ||
| FANNIE MAE REMICS SER 2024-95 CL KF V/R 5.40517000 / ABS-CBDO (US3136BTS533) | 0.37 | -4.18 | 0.0511 | -0.0038 | ||
| XS2495078904 / Bavarian Sky UK 5 PLC | 0.37 | -37.65 | 0.0510 | -0.0330 | ||
| CARMAX AUTO OWNER TRUST 2024-2 SER 2024-2 CL A2A REGD 5.65000000 / ABS-CBDO (US14319EAC03) | 0.36 | -36.09 | 0.0505 | -0.0308 | ||
| CARDIFF AUTO RECEIVABLES SECURITISATIO SER 2024-1 CL B V/R REGD REG S /GBP/ 5.61742000 / ABS-CBDO (XS2866378339) | 0.36 | 6.16 | 0.0504 | 0.0015 | ||
| FANNIE MAE REMICS SER 2025-1 CL FD V/R 5.50517000 / ABS-CBDO (US3136BUZM56) | 0.36 | -7.93 | 0.0501 | -0.0060 | ||
| US92867YAB02 / VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.72% 03/22/2027 | 0.36 | -40.60 | 0.0497 | -0.0364 | ||
| FREDDIE MAC REMICS SER 5499 CL FH V/R 5.50517000 / ABS-CBDO (US3137HJWY95) | 0.36 | -8.95 | 0.0495 | -0.0065 | ||
| THUNDER LOGISTICS 2024-1 DAC SER 2024-1X CL A V/R REGD REG S /EUR/ 3.62700000 / ABS-CBDO (XS2896261745) | 0.35 | -27.61 | 0.0493 | -0.0208 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.35 | 0.0486 | 0.0486 | |||
| XS2214327624 / Cheshire 2020-1 PLC | 0.35 | -1.69 | 0.0485 | -0.0024 | ||
| US78457JAA07 / SMRT, Series 2022-MINI, Class A | 0.35 | 0.29 | 0.0484 | -0.0012 | ||
| COMPARTMENT BL CONSUMER CREDIT 2024 SER 2024-1 CL B V/R REGD /EUR/ 2.77100000 / ABS-CBDO (XS2758921220) | 0.34 | 8.86 | 0.0479 | 0.0026 | ||
| BX COMMERCIAL MORTGAGE TRUST 2024-XL5 SER 2024-XL5 CL A V/R REGD 144A P/P 5.70341000 / ABS-CBDO (US05612GAA13) | 0.34 | -10.24 | 0.0476 | -0.0070 | ||
| US07336CAA18 / BDS 2022-FL12 LLC | 0.33 | -27.73 | 0.0461 | -0.0195 | ||
| MIZUHO BANK LTD/SYDNEY________ VARIABLE SER TCD /AUD/ CTF OF DEPOSIT 4.56380000 / DBT (AU3FN0081139) | 0.33 | 5.43 | 0.0459 | 0.0010 | ||
| AU3FN0058632 / Svenska Handelsbanken AB | 0.33 | 5.13 | 0.0457 | 0.0010 | ||
| US89231CAD92 / TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST TAOT 2022-C A3 | 0.32 | -26.82 | 0.0448 | -0.0182 | ||
| PANORAMA AUTO TRUST 2025-1 SER 2025-1 CL A V/R REGD REG S /AUD/ 4.70500000 / ABS-CBDO (AU3FN0095642) | 0.32 | -1.54 | 0.0445 | -0.0020 | ||
| IT0005561284 / Golden Bar Securitisation SRL, Series 2023-2, Class B | 0.31 | -4.01 | 0.0433 | -0.0031 | ||
| US362583AD87 / GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028 | 0.30 | -20.83 | 0.0423 | -0.0127 | ||
| US345397C502 / Ford Motor Credit Co LLC | 0.30 | -0.66 | 0.0421 | -0.0014 | ||
| US86563VBL27 / Sumitomo Mitsui Trust Bank Ltd | 0.30 | 0.00 | 0.0420 | -0.0013 | ||
| US591894CE82 / Metropolitan Edison Co | 0.30 | 0.33 | 0.0419 | -0.0010 | ||
| US452327AN93 / Illumina Inc | 0.30 | -0.33 | 0.0419 | -0.0014 | ||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.30 | 0.00 | 0.0418 | -0.0013 | ||
| PACIFIC GAS & ELECTRIC REGD V/R 5.33934200 / DBT (US694308KS54) | 0.30 | 0.0417 | 0.0417 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.30 | -0.33 | 0.0417 | -0.0013 | ||
| ABBVIE INC 0.00% 07/07/25 0.00000000 / STIV (00287BU72) | 0.30 | 0.0416 | 0.0416 | |||
| HOLCIM FIN US DISC 07/15/25 0.00000000 / STIV (US43475FUF79) | 0.30 | 0.0416 | 0.0416 | |||
| US476556DC60 / Jersey Central Power & Light Co | 0.30 | 0.0416 | 0.0416 | |||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-89 CL PF V/R 5.25185000 / ABS-CBDO (US38385GMK21) | 0.30 | 0.0415 | 0.0415 | |||
| US682680BA09 / ONEOK Inc | 0.30 | 0.68 | 0.0414 | -0.0010 | ||
| KUBOTA CREDIT OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.61000000 / ABS-CBDO (US50117FAB76) | 0.30 | 0.0412 | 0.0412 | |||
| XS2545262235 / Economic Master Issuer PLC | 0.29 | 0.34 | 0.0407 | -0.0011 | ||
| US78449UAC27 / SMB PRIVATE EDUCATION LOAN TRUST 2020-A SER 2020-A CL A2B V/R REGD 144A P/P 2.51000000 | 0.29 | -10.31 | 0.0400 | -0.0058 | ||
| SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN SER 2025-DLFN CL A V/R REGD 144A P/P 5.51176000 / ABS-CBDO (US78398EAA38) | 0.28 | -0.35 | 0.0393 | -0.0012 | ||
| US68269DAB01 / ONEMAIN DIRECT AUTO RECEIVABLES TR SER 2022-1A CL A2 V/R REGD 144A P/P 0.00000000 | 0.28 | -28.68 | 0.0392 | -0.0173 | ||
| UK LOGISTICS 2024-1 DAC SER 2024-1X CL A V/R REGD REG S /GBP/ 5.87190000 / ABS-CBDO (XS2809140457) | 0.28 | 6.13 | 0.0386 | 0.0012 | ||
| CNH EQUIPMENT TRUST 2024-C SER 2024-C CL A3 REGD 4.03000000 / ABS-CBDO (US18978GAD60) | 0.27 | 0.0381 | 0.0381 | |||
| BX TRUST 2024-PAT SER 2024-PAT CL A V/R REGD 144A P/P 6.40176000 / ABS-CBDO (US05612FAA30) | 0.27 | 0.37 | 0.0375 | -0.0011 | ||
| US448979AD60 / Hyundai Auto Receivables Trust 2023-A | 0.26 | -28.65 | 0.0361 | -0.0159 | ||
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A SER 2024-A CL A2 REGD 5.65000000 / ABS-CBDO (US412922AB25) | 0.26 | -49.90 | 0.0360 | -0.0380 | ||
| FIRSTMAC MORTGAGE FUNDING TRUST NO. 4 SERIES 2024-4 SER 2024-4 CL A1 V/R REGD /AUD/ 4.80460000 / ABS-CBDO (AU3FN0091799) | 0.26 | 0.0356 | 0.0356 | |||
| US64831EAA82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 | 0.25 | -3.07 | 0.0352 | -0.0022 | ||
| US63942CAA09 / Navient Private Education Refi Loan Trust 2021-D | 0.25 | -4.91 | 0.0351 | -0.0030 | ||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 0.25 | -25.15 | 0.0348 | -0.0130 | ||
| XS2676888857 / Citizen Irish Auto Receivables Trust, Series 2023-1, Class A | 0.25 | -17.22 | 0.0347 | -0.0086 | ||
| US55819JAN37 / Madison Park Funding XXXIII Ltd | 0.25 | 0.00 | 0.0347 | -0.0010 | ||
| METRO FINANCE 2024-1 TRUST SER 2024-1 CL A V/R REGD /AUD/ 4.97100000 / ABS-CBDO (AU3FN0090536) | 0.25 | 0.0343 | 0.0343 | |||
| BX COMMERCIAL MORTGAGE TRUST 2024-BRBK SER 2024-BRBK CL A V/R REGD 144A P/P 7.19334000 / ABS-CBDO (US05613NAA54) | 0.24 | 0.41 | 0.0337 | -0.0008 | ||
| USU5615XAA82 / MANHATTAN WEST | 0.24 | 1.69 | 0.0335 | -0.0005 | ||
| US12662GAC24 / CSMC 2021-RPL4 Trust | 0.24 | -3.61 | 0.0334 | -0.0022 | ||
| SC GERMANY SA COMPARTMENT CONSUMER 2025-1 SER 2025-1 CL B V/R REGD REG S /EUR/ 2.86400000 / ABS-CBDO (XS3035235616) | 0.24 | 0.0328 | 0.0328 | |||
| US38381R7J23 / GNMA, Series 2019-54, Class KF | 0.23 | -6.15 | 0.0319 | -0.0032 | ||
| US08180XAN21 / Benefit Street Partners CLO VIII Ltd | 0.23 | -24.24 | 0.0314 | -0.0112 | ||
| US55283QAA22 / MFA 2021-RPL1 Trust | 0.22 | -4.27 | 0.0313 | -0.0024 | ||
| US78449VAB27 / SMB Private Education Loan Trust 2020-PT-A | 0.22 | -6.72 | 0.0309 | -0.0032 | ||
| US928668BU57 / Volkswagen Group of America, Inc. | 0.22 | 0.00 | 0.0307 | -0.0010 | ||
| CONE TRUST 2024-DFW1 SER 2024-DFW1 CL A V/R REGD 144A P/P 5.95349000 / ABS-CBDO (US20682AAA88) | 0.22 | 0.46 | 0.0305 | -0.0008 | ||
| IT0005456949 / AUTOFLORENCE 2 SRL SER 2 CL A V/R REGD REG S /EUR/ 0.00000000 | 0.21 | -8.62 | 0.0296 | -0.0037 | ||
| HILL FL 2024-1BV SER 2024-1FL CL B V/R REGD REG S /EUR/ 3.01100000 / ABS-CBDO (XS2744967899) | 0.20 | -2.39 | 0.0284 | -0.0015 | ||
| PTTGUTOM0020 / TAGUS - SOCIEDADE DE TITULARIZACAO DE CREDIT SER 1 CL B V/R REGD REG S /EUR/ 3.87800000 | 0.20 | -3.33 | 0.0283 | -0.0017 | ||
| US36261WAA53 / GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 A1 144A | 0.20 | -3.79 | 0.0283 | -0.0019 | ||
| US64830PAA49 / New Residential Mortgage Loan Trust 2019-NQM5 | 0.20 | -2.87 | 0.0282 | -0.0017 | ||
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.18527400 / DBT (US05565ECV56) | 0.20 | 0.50 | 0.0278 | -0.0008 | ||
| US456837AU72 / ING Groep NV | 0.20 | 1.01 | 0.0278 | -0.0006 | ||
| IMPERIAL BRANDS FIN PLC REGD 144A P/P 4.50000000 / DBT (US45262BAJ26) | 0.20 | 0.0278 | 0.0278 | |||
| US345397XL24 / FORD MOTOR CREDIT CO LLC | 0.20 | 0.51 | 0.0278 | -0.0007 | ||
| US281020AU14 / Edison International | 0.20 | 0.00 | 0.0277 | -0.0009 | ||
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.32615200 / DBT (US05565ECX13) | 0.20 | 0.00 | 0.0277 | -0.0009 | ||
| US63941CAC73 / Navient Private Education Refi Loan Trust 2019-D | 0.19 | -6.40 | 0.0264 | -0.0027 | ||
| PROGRESS 2020-1 TRUST SER 2020-1 CL A V/R REGD /AUD/ 4.69250000 / ABS-CBDO (AU3FN0053294) | 0.19 | -3.08 | 0.0264 | -0.0015 | ||
| INV 2024-IND MORTGAGE TRUST SER 2024-IND CL A V/R REGD 144A P/P 6.05366000 / ABS-CBDO (US45000DAA46) | 0.19 | 0.00 | 0.0264 | -0.0007 | ||
| FANNIE MAE REMICS SER 2018-82 CL W V/R 6.61018000 / ABS-CBDO (US3136B3NP13) | 0.19 | -8.74 | 0.0261 | -0.0034 | ||
| US55067LAA52 / LUX 2023-LION | 0.19 | 0.00 | 0.0259 | -0.0008 | ||
| US38380LMV26 / GNMA, Series 2018-H18, Class FC | 0.18 | -18.98 | 0.0244 | -0.0067 | ||
| WORLD OMNI AUTO RECEIVABLES TRUST 2024-B SER 2024-B CL A2A REGD 5.48000000 / ABS-CBDO (US98164HAB42) | 0.17 | -41.55 | 0.0242 | -0.0182 | ||
| US78449CAB46 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1B 144A | 0.17 | -5.59 | 0.0235 | -0.0021 | ||
| TESLA AUTO LEASE TRUST 2024-A SER 2024-A CL A2A REGD 144A P/P 5.37000000 / ABS-CBDO (US88166VAB27) | 0.16 | -70.74 | 0.0227 | -0.0571 | ||
| FR001400FVE6 / FCT AUTONORIA DE 2023 SER 2023-DE CL B V/R REGD REG S /EUR/ 3.71500000 | 0.16 | -3.61 | 0.0223 | -0.0016 | ||
| US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 | 0.16 | -6.02 | 0.0218 | -0.0020 | ||
| US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 | 0.16 | -7.19 | 0.0216 | -0.0024 | ||
| TRITON BOND TRUST 2021-2 IN RESPECT OF SERIES 1 SER 2021-2 CL A1AU V/R REGD /AUD/ 4.45750000 / ABS-CBDO (AU3FN0061305) | 0.15 | -4.97 | 0.0214 | -0.0017 | ||
| XS2676889236 / Citizen Irish Auto Receivables Trust, Series 2023-1, Class B | 0.14 | 9.16 | 0.0199 | 0.0011 | ||
| US78448YAM30 / SMB Private Education Loan Trust 2021-A | 0.14 | -3.42 | 0.0196 | -0.0014 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-13 CL FA V/R 5.25185000 / ABS-CBDO (US38384GP876) | 0.14 | 0.0195 | 0.0195 | |||
| US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 0.14 | -11.69 | 0.0190 | -0.0030 | ||
| JPY/USD FWD 20250804 000004066 USD / DFE (N/A) | 0.13 | 0.0186 | 0.0186 | |||
| US78450QAA13 / SMB Private Education Loan Trust 2023-A | 0.13 | -3.70 | 0.0181 | -0.0013 | ||
| DTE ELECTRIC CO REGD 4.25000000 / DBT (US23338VAW63) | 0.13 | 0.0181 | 0.0181 | |||
| BX TRUST 2024-CNYN SER 2024-CNYN CL A V/R REGD 144A P/P 5.75363800 / ABS-CBDO (US05612HAA95) | 0.13 | -0.77 | 0.0180 | -0.0007 | ||
| US891940AC27 / Toyota Auto Receivables 2023-A Owner Trust | 0.13 | -20.38 | 0.0174 | -0.0051 | ||
| MBARC CREDIT CANADA INC SER 2024-AA CL A2 REGD 144A P/P /CAD/ 5.29900000 / ABS-CBDO (CA552755BX74) | 0.12 | -47.90 | 0.0173 | -0.0168 | ||
| IT0005532939 / KOROMO ITALY SRL SER 1 CL A V/R REGD REG S /EUR/ 0.00000000 | 0.12 | -29.71 | 0.0171 | -0.0081 | ||
| JPY/USD FWD 20250714 000009605 USD / DFE (N/A) | 0.12 | 0.0167 | 0.0167 | |||
| US78449MAB28 / SMB Private Education Loan Trust 2021-D | 0.12 | -7.81 | 0.0165 | -0.0019 | ||
| PONY SA SER 2024-1 CL B V/R REGD REG S /EUR/ 2.74200000 / ABS-CBDO (XS2845211023) | 0.12 | 9.35 | 0.0163 | 0.0009 | ||
| US63941LAC72 / NAVSL 2019 BA A2B 144A | 0.12 | -8.59 | 0.0163 | -0.0021 | ||
| USU6379HAC35 / NAVIENT PRIVATE EDUCATION LOAN TRUST 2018-B SER 2018-BX CL A2B V/R REGD REG S 5.40443000 | 0.12 | -25.64 | 0.0162 | -0.0061 | ||
| US63942AAB26 / Navient Private Education Loan Trust 2020-I | 0.12 | -5.74 | 0.0161 | -0.0014 | ||
| IT0005560278 / Red & Black Auto Italy SRL, Series 2, Class B | 0.10 | 0.00 | 0.0146 | -0.0004 | ||
| ASIMI FUNDING 2024-1 PLC SER 2024-1 CL A V/R REGD REG S /GBP/ 5.21740000 / ABS-CBDO (XS2856123224) | 0.10 | -48.74 | 0.0142 | -0.0142 | ||
| US14318XAB10 / CarMax Auto Owner Trust 2023-4 | 0.10 | -69.00 | 0.0142 | -0.0330 | ||
| US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A | 0.10 | -9.26 | 0.0138 | -0.0018 | ||
| XS2666918151 / Red & Black Auto Germany 10 UG, Series 10, Class B | 0.09 | -2.11 | 0.0130 | -0.0007 | ||
| XS2239091593 / SC Germany SA Compartment Consumer, Series 2020-1, Class C | 0.09 | -6.52 | 0.0120 | -0.0013 | ||
| US38380TV370 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2017-121 CL PE 3.00000000 | 0.08 | -7.95 | 0.0114 | -0.0013 | ||
| US63941JAA60 / Navient Private Education Refi Loan Trust 2019-G | 0.08 | -9.09 | 0.0112 | -0.0014 | ||
| ES0305733018 / Autonoria Spain 2023 FT, Series 2023-SP, Class B | 0.08 | -1.25 | 0.0111 | -0.0003 | ||
| US64830KAA51 / New Residential Mortgage Loan Trust 2018-3 | 0.08 | -3.75 | 0.0107 | -0.0007 | ||
| IT0005545717 / AUTOFLORENCE 3 SRL SER 3 CL B V/R REGD REG S /EUR/ 5.73400000 | 0.07 | -3.90 | 0.0104 | -0.0008 | ||
| US89179XAL91 / TOWD POINT ASSET TRUST 2021-SL1 SER 2021-SL1 CL A2 V/R REGD 144A P/P 0.00000000 | 0.07 | -12.66 | 0.0096 | -0.0018 | ||
| US78448WAC91 / SMB Private Education Loan Trust 2017-A | 0.07 | -55.48 | 0.0096 | -0.0126 | ||
| US12531YAL20 / CFCRE COMMERCIAL MORTGAGE TRUST 2016-C4 CFCRE 2016-C4 ASB | 0.07 | -51.11 | 0.0092 | -0.0102 | ||
| US77341DAA54 / Rockford Tower CLO 2017-3 Ltd | 0.07 | -16.67 | 0.0092 | -0.0021 | ||
| XS2385345348 / Red & Black Auto Germany 8 UG | 0.06 | -12.31 | 0.0079 | -0.0015 | ||
| ES0305652010 / AUTONORIA SPAIN 2022 FT SER 2022-SP CL B V/R REGD REG S /EUR/ 2.69600000 | 0.06 | -1.79 | 0.0077 | -0.0004 | ||
| US85573EAA55 / Starwood Mortgage Residential Trust 2020-INV | 0.05 | -14.52 | 0.0074 | -0.0016 | ||
| US12666DAB73 / CNH Equipment Trust, Series 2023-B, Class A2 | 0.05 | -69.33 | 0.0070 | -0.0164 | ||
| US345295AD16 / Ford Credit Auto Owner Trust 2022-D | 0.04 | -25.42 | 0.0062 | -0.0024 | ||
| US379930AB67 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 0.04 | -79.25 | 0.0061 | -0.0242 | ||
| IT0005456956 / AUTOFLORENCE 2 SRL SER 2 CL B V/R REGD REG S /EUR/ 0.00000000 | 0.04 | -8.33 | 0.0061 | -0.0008 | ||
| US14687RAB78 / CARVANA AUTO RECEIVABLES TRUST 2023-P5 SER 2023-P5 CL A2 REGD 144A P/P 5.77000000 | 0.03 | -84.96 | 0.0048 | -0.0276 | ||
| US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co | 0.03 | -10.53 | 0.0048 | -0.0006 | ||
| US92915UAG94 / VOYA CLO LTD VOYA 2017 2A A1R 144A | 0.03 | 0.00 | 0.0048 | -0.0002 | ||
| US06054YAB39 / Bank of America Auto Trust 2023-2 | 0.02 | -94.57 | 0.0029 | -0.0498 | ||
| AUD/USD FWD 20250702 000006038 USD / DFE (N/A) | 0.01 | 0.0017 | 0.0017 | |||
| US70069FLH81 / Park Place Securities Inc Asset-Backed Pass-Through Certificates Series 2005-WCW | 0.01 | -87.93 | 0.0011 | -0.0073 | ||
| US58769FAB13 / Mercedes-Benz Auto Receivables Trust 2023-2 | 0.00 | -98.37 | 0.0006 | -0.0345 | ||
| CAD/USD FWD 20250702 000010428 USD / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | |||
| CAD/USD FWD 20250716 000004066 USD / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | |||
| CAD/USD FWD 20250702 000006038 USD / DFE (N/A) | -0.02 | -0.0028 | -0.0028 | |||
| JPY/USD FWD 20250710 000009605 USD / DFE (N/A) | -0.02 | -0.0033 | -0.0033 | |||
| AUD/USD FWD 20250917 000009605 USD / DFE (N/A) | -0.02 | -0.0034 | -0.0034 | |||
| IRS R03.50PSO/N 03/19/30 WFSLUS33XXX FIXED / DIR (N/A) | -0.02 | -0.0034 | -0.0034 | |||
| GBP/USD FWD 20250702 000011553 USD / DFE (N/A) | -0.03 | -0.0037 | -0.0037 | |||
| GBP/USD FWD 20250804 000011553 USD / DFE (N/A) | -0.03 | -0.0043 | -0.0043 | |||
| IRS RSOFRP03.86 02/28/29 WFSL FLOAT / DIR (N/A) | -0.07 | -0.0103 | -0.0103 | |||
| GBP/USD FWD 20250917 000009605 USD / DFE (N/A) | -0.11 | -0.0156 | -0.0156 | |||
| AUD/USD FWD 20250702 000011553 USD / DFE (N/A) | -0.21 | -0.0298 | -0.0298 | |||
| EUR/USD FWD 20250917 000004066 USD / DFE (N/A) | -0.23 | -0.0315 | -0.0315 | |||
| FUTURE CONTRACT ON CAN 10YR BOND FUT SEP25 /CAD/ 0.00000000 / DIR (N/A) | -0.54 | -0.0747 | -0.0747 | |||
| IRS RSOFRP03.62 11/30/29 WFSLUS33XXX FLOAT / DIR (N/A) | -0.76 | -0.1062 | -0.1062 | |||
| FUTURE CONTRACT ON US 10YR ULTRA FUT SEP25 0.00000000 / DIR (N/A) | -1.71 | -0.2382 | -0.2382 | |||
| FUTURE CONTRACT ON US ULTRA BOND CBT SEP25 0.00000000 / DIR (N/A) | -8.10 | -1.1256 | -1.1256 | |||
| FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP25 0.00000000 / DIR (N/A) | -9.87 | -1.3710 | -1.3710 | |||
| FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) | -20.60 | -2.8625 | -2.8625 | |||
| FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) | -113.16 | -15.7241 | -15.7241 |
