Grundläggande statistik
| Portföljvärde | $ 643 026 614 |
| Aktuella positioner | 478 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
ASDAX - AAM/HIMCO Short Duration Fund Class A har redovisat 478 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 643 026 614 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). ASDAX - AAM/HIMCO Short Duration Fund Class As största innehav är Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) , U.S. Treasury Notes (US:US91282CFM82) , United States Treasury Note/Bond (US:US91282CHY03) , and United States Treasury Note/Bond (US:US91282CGP05) . ASDAX - AAM/HIMCO Short Duration Fund Class As nya positioner inkluderar Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) , U.S. Treasury Notes (US:US91282CFM82) , United States Treasury Note/Bond (US:US91282CHY03) , and United States Treasury Note/Bond (US:US91282CGP05) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 2,00 | 0,5729 | 0,5729 | ||
| 2,00 | 0,5727 | 0,5727 | ||
| 2,00 | 0,5727 | 0,5727 | ||
| 1,52 | 0,4349 | 0,4349 | ||
| 1,52 | 0,4349 | 0,4349 | ||
| 1,52 | 0,4349 | 0,4349 | ||
| 1,50 | 0,4291 | 0,4291 | ||
| 1,50 | 0,4291 | 0,4291 | ||
| 1,50 | 0,4291 | 0,4291 | ||
| 1,02 | 0,2927 | 0,2927 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 14,96 | 4,2885 | −5,7161 | ||
| 0,67 | 0,1912 | −0,0863 | ||
| 0,27 | 0,0764 | −0,0705 | ||
| 0,27 | 0,0764 | −0,0705 | ||
| 0,27 | 0,0764 | −0,0705 | ||
| 1,05 | 0,3016 | −0,0613 | ||
| 1,05 | 0,3016 | −0,0613 | ||
| 1,05 | 0,3016 | −0,0613 | ||
| 0,78 | 0,2226 | −0,0468 | ||
| 0,15 | 0,0436 | −0,0386 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 14,96 | −58,78 | 4,2885 | −5,7161 | ||
| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 10,21 | 0,60 | 2,9267 | 0,1287 | ||
| United States Treasury Note / DBT (US91282CKD29) | 10,17 | 0,66 | 2,9174 | 0,1301 | ||
| United States Treasury Note / DBT (US91282CKD29) | 10,17 | 0,66 | 2,9174 | 0,1301 | ||
| United States Treasury Note / DBT (US91282CKD29) | 10,17 | 0,66 | 2,9174 | 0,1301 | ||
| United States Treasury Note / DBT (US91282CLC37) | 10,09 | 0,78 | 2,8938 | 0,1320 | ||
| United States Treasury Note / DBT (US91282CLC37) | 10,09 | 0,78 | 2,8938 | 0,1320 | ||
| United States Treasury Note / DBT (US91282CLC37) | 10,09 | 0,78 | 2,8938 | 0,1320 | ||
| US91282CFM82 / U.S. Treasury Notes | 10,09 | 0,37 | 2,8931 | 0,1210 | ||
| United States Treasury Note / DBT (US91282CJW29) | 10,09 | 0,72 | 2,8928 | 0,1305 | ||
| United States Treasury Note / DBT (US91282CJW29) | 10,09 | 0,72 | 2,8928 | 0,1305 | ||
| United States Treasury Note / DBT (US91282CJW29) | 10,09 | 0,72 | 2,8928 | 0,1305 | ||
| US91282CHY03 / United States Treasury Note/Bond | 10,08 | −0,11 | 2,8904 | 0,1077 | ||
| United States Treasury Note / DBT (US91282CKE02) | 10,08 | 0,17 | 2,8890 | 0,1150 | ||
| United States Treasury Note / DBT (US91282CKE02) | 10,08 | 0,17 | 2,8890 | 0,1150 | ||
| United States Treasury Note / DBT (US91282CKE02) | 10,08 | 0,17 | 2,8890 | 0,1150 | ||
| US91282CGP05 / United States Treasury Note/Bond | 10,07 | 0,52 | 2,8887 | 0,1248 | ||
| US91282CFK27 / United States Treasury Note/Bond | 9,99 | 0,17 | 2,8633 | 0,1142 | ||
| United States Treasury Note / DBT (US91282CKH33) | 5,01 | −0,14 | 1,4376 | 0,0532 | ||
| United States Treasury Note / DBT (US91282CKH33) | 5,01 | −0,14 | 1,4376 | 0,0532 | ||
| United States Treasury Note / DBT (US91282CKH33) | 5,01 | −0,14 | 1,4376 | 0,0532 | ||
| US91282CHH79 / United States Treasury Note/Bond | 5,01 | −0,02 | 1,4354 | 0,0548 | ||
| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 | 2,74 | 0,18 | 0,7858 | 0,0313 | ||
| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 | 2,74 | 0,18 | 0,7858 | 0,0313 | ||
| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 | 2,74 | 0,18 | 0,7858 | 0,0313 | ||
| US378272AX69 / Glencore Funding LLC | 2,56 | 0,83 | 0,7345 | 0,0339 | ||
| US05522RDH84 / BA Credit Card Trust | 2,37 | 0,13 | 0,6788 | 0,0267 | ||
| US05522RDH84 / BA Credit Card Trust | 2,37 | 0,13 | 0,6788 | 0,0267 | ||
| US05522RDH84 / BA Credit Card Trust | 2,37 | 0,13 | 0,6788 | 0,0267 | ||
| US76123MAC73 / CORP CMO | 2,32 | 0,48 | 0,6659 | 0,0284 | ||
| US30227FAG54 / Extended Stay America Trust | 2,15 | −0,79 | 0,6152 | 0,0188 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 2,02 | 0,65 | 0,5783 | 0,0259 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 2,02 | 0,65 | 0,5783 | 0,0259 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 2,02 | 0,65 | 0,5783 | 0,0259 | ||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 2,01 | −0,15 | 0,5752 | 0,0211 | ||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 2,01 | −0,15 | 0,5752 | 0,0211 | ||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 2,01 | −0,15 | 0,5752 | 0,0211 | ||
| US172967NX53 / Citigroup, Inc. | 2,00 | −0,25 | 0,5748 | 0,0207 | ||
| Morgan Stanley Bank N.A. / DBT (US61690U8F08) | 2,00 | −0,10 | 0,5738 | 0,0213 | ||
| Morgan Stanley Bank N.A. / DBT (US61690U8F08) | 2,00 | −0,10 | 0,5738 | 0,0213 | ||
| Morgan Stanley Bank N.A. / DBT (US61690U8F08) | 2,00 | −0,10 | 0,5738 | 0,0213 | ||
| US92558NAN21 / VIBRANT CLO LTD VIBR 2019 11A A2R 144A | 2,00 | −0,05 | 0,5736 | 0,0218 | ||
| US70018AAL44 / Park Avenue Institutional Advisers CLO Ltd 2019-2 | 2,00 | 0,00 | 0,5736 | 0,0220 | ||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 2,00 | −0,10 | 0,5736 | 0,0215 | ||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 2,00 | −0,10 | 0,5736 | 0,0215 | ||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 2,00 | −0,10 | 0,5736 | 0,0215 | ||
| Balboa Bay Loan Funding 2022-1 Ltd. / ABS-CBDO (US05766EAJ10) | 2,00 | 0,5729 | 0,5729 | |||
| Octagon 61 Ltd. / ABS-CBDO (US675947AJ46) | 2,00 | 0,5727 | 0,5727 | |||
| Octagon 61 Ltd. / ABS-CBDO (US675947AJ46) | 2,00 | 0,5727 | 0,5727 | |||
| Neuberger Berman CLO XVI-S Ltd. / ABS-CBDO (US64131TAW45) | 1,99 | −0,20 | 0,5720 | 0,0208 | ||
| Neuberger Berman CLO XVI-S Ltd. / ABS-CBDO (US64131TAW45) | 1,99 | −0,20 | 0,5720 | 0,0208 | ||
| Neuberger Berman CLO XVI-S Ltd. / ABS-CBDO (US64131TAW45) | 1,99 | −0,20 | 0,5720 | 0,0208 | ||
| US63940YAC03 / NAVSL 2019 CA B 144A | 1,88 | 0,75 | 0,5393 | 0,0246 | ||
| US31574PAB13 / CORP CMO | 1,88 | 0,53 | 0,5391 | 0,0233 | ||
| Sixth Street CLO XIII Ltd. / ABS-CBDO (US83012XAA72) | 1,83 | −8,23 | 0,5243 | −0,0252 | ||
| Sixth Street CLO XIII Ltd. / ABS-CBDO (US83012XAA72) | 1,83 | −8,23 | 0,5243 | −0,0252 | ||
| US96043JAN54 / Westlake Automobile Receivables Trust, Series 2021-3A, Class E | 1,82 | 0,33 | 0,5213 | 0,0214 | ||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 1,80 | 0,17 | 0,5165 | 0,0205 | ||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 1,80 | 0,17 | 0,5165 | 0,0205 | ||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 1,80 | 0,17 | 0,5165 | 0,0205 | ||
| Angel Oak Mortgage Trust 2020-R1 / ABS-MBS (US034651AE96) | 1,79 | 1,65 | 0,5131 | 0,0276 | ||
| Angel Oak Mortgage Trust 2020-R1 / ABS-MBS (US034651AE96) | 1,79 | 1,65 | 0,5131 | 0,0276 | ||
| Angel Oak Mortgage Trust 2020-R1 / ABS-MBS (US034651AE96) | 1,79 | 1,65 | 0,5131 | 0,0276 | ||
| US50190DAJ54 / LCCM_17-LC26 | 1,64 | 0,93 | 0,4692 | 0,0221 | ||
| 1011778 BC ULC / LON (XAC6901LAM90) | 1,58 | 0,25 | 0,4543 | 0,0184 | ||
| 1011778 BC ULC / LON (XAC6901LAM90) | 1,58 | 0,25 | 0,4543 | 0,0184 | ||
| 1011778 BC ULC / LON (XAC6901LAM90) | 1,58 | 0,25 | 0,4543 | 0,0184 | ||
| US33767MAN56 / FIRSTKEY HOMES 2020-SFR1 TR 4.284% 09/17/2025 144A | 1,57 | 0,32 | 0,4493 | 0,0188 | ||
| US36254CAV28 / GS Mortgage Securities Trust 2017-GS7 | 1,57 | 1,10 | 0,4488 | 0,0219 | ||
| US06051GLS65 / Bank of America Corp | 1,56 | 0,64 | 0,4480 | 0,0198 | ||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,56 | 1,24 | 0,4465 | 0,0223 | ||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,56 | 1,24 | 0,4465 | 0,0223 | ||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1,56 | 1,24 | 0,4465 | 0,0223 | ||
| Dell International LLC / EMC Corp. / DBT (US24703TAL08) | 1,52 | 0,80 | 0,4351 | 0,0199 | ||
| Dell International LLC / EMC Corp. / DBT (US24703TAL08) | 1,52 | 0,80 | 0,4351 | 0,0199 | ||
| Dell International LLC / EMC Corp. / DBT (US24703TAL08) | 1,52 | 0,80 | 0,4351 | 0,0199 | ||
| JP Morgan Mortgage Trust 2023-HE3 / ABS-MBS (US465985AC34) | 1,52 | 0,4349 | 0,4349 | |||
| JP Morgan Mortgage Trust 2023-HE3 / ABS-MBS (US465985AC34) | 1,52 | 0,4349 | 0,4349 | |||
| JP Morgan Mortgage Trust 2023-HE3 / ABS-MBS (US465985AC34) | 1,52 | 0,4349 | 0,4349 | |||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,51 | 0,46 | 0,4344 | 0,0186 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,51 | 0,46 | 0,4344 | 0,0186 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,51 | 0,46 | 0,4344 | 0,0186 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,51 | 0,13 | 0,4322 | 0,0171 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,51 | 0,13 | 0,4322 | 0,0171 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,51 | 0,13 | 0,4322 | 0,0171 | ||
| US74982WAE66 / RACEP_15-9A | 1,50 | 0,13 | 0,4309 | 0,0172 | ||
| Venture 36 Clo Ltd. / ABS-CBDO (US92332LAY56) | 1,50 | −0,07 | 0,4303 | 0,0163 | ||
| Venture 36 Clo Ltd. / ABS-CBDO (US92332LAY56) | 1,50 | −0,07 | 0,4303 | 0,0163 | ||
| Venture 36 Clo Ltd. / ABS-CBDO (US92332LAY56) | 1,50 | −0,07 | 0,4303 | 0,0163 | ||
| Glencore Funding LLC / DBT (US378272BX50) | 1,50 | −0,07 | 0,4301 | 0,0162 | ||
| Glencore Funding LLC / DBT (US378272BX50) | 1,50 | −0,07 | 0,4301 | 0,0162 | ||
| Glencore Funding LLC / DBT (US378272BX50) | 1,50 | −0,07 | 0,4301 | 0,0162 | ||
| Eaton Vance CLO 2019-1 Ltd. / ABS-CBDO (US27830XAU00) | 1,50 | −9,87 | 0,4297 | −0,0287 | ||
| Eaton Vance CLO 2019-1 Ltd. / ABS-CBDO (US27830XAU00) | 1,50 | −9,87 | 0,4297 | −0,0287 | ||
| Eaton Vance CLO 2019-1 Ltd. / ABS-CBDO (US27830XAU00) | 1,50 | −9,87 | 0,4297 | −0,0287 | ||
| Dryden 105 CLO Ltd. / ABS-CBDO (US26253QAJ04) | 1,50 | 0,4291 | 0,4291 | |||
| Dryden 105 CLO Ltd. / ABS-CBDO (US26253QAJ04) | 1,50 | 0,4291 | 0,4291 | |||
| Dryden 105 CLO Ltd. / ABS-CBDO (US26253QAJ04) | 1,50 | 0,4291 | 0,4291 | |||
| BX 2021-LBA3 Mortgage Trust / ABS-MBS (US05609PAQ19) | 1,49 | 1,77 | 0,4280 | 0,0236 | ||
| BX 2021-LBA3 Mortgage Trust / ABS-MBS (US05609PAQ19) | 1,49 | 1,77 | 0,4280 | 0,0236 | ||
| BX 2021-LBA3 Mortgage Trust / ABS-MBS (US05609PAQ19) | 1,49 | 1,77 | 0,4280 | 0,0236 | ||
| US460599AF06 / International Game Technology PLC | 1,49 | 1,16 | 0,4264 | 0,0210 | ||
| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 | 1,48 | 0,47 | 0,4249 | 0,0183 | ||
| US95000JAV08 / Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class A4 | 1,48 | 0,20 | 0,4230 | 0,0169 | ||
| US78457JAN28 / SMRT, Series 2022-MINI, Class E | 1,47 | 2,01 | 0,4228 | 0,0242 | ||
| US95000KBB08 / Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 1,47 | 0,69 | 0,4209 | 0,0191 | ||
| US06051GJS93 / Bank of America Corp | 1,46 | 0,83 | 0,4180 | 0,0194 | ||
| US36251XAR89 / GS Mortgage Securities Trust 2016-GS4 | 1,41 | 0,43 | 0,4054 | 0,0172 | ||
| US05608WAQ78 / BX Trust | 1,40 | 0,50 | 0,4024 | 0,0172 | ||
| US90276TAG94 / UBS Commercial Mortgage Trust 2017-C5 | 1,35 | 1,05 | 0,3869 | 0,0185 | ||
| US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 | 1,33 | 0,23 | 0,3804 | 0,0153 | ||
| US709599BW38 / Penske Truck Leasing Co. LP | 1,32 | 0,38 | 0,3781 | 0,0160 | ||
| US81882JAD37 / SG Residential Mortgage Trust 2020-2 | 1,27 | 1,84 | 0,3643 | 0,0202 | ||
| US96042RAG39 / Westlake Automobile Receivables Trust 2021-2 | 1,27 | 0,88 | 0,3635 | 0,0170 | ||
| SBA Senior Finance II LLC / LON (US78404XAJ46) | 1,25 | 0,00 | 0,3585 | 0,0136 | ||
| SBA Senior Finance II LLC / LON (US78404XAJ46) | 1,25 | 0,00 | 0,3585 | 0,0136 | ||
| SBA Senior Finance II LLC / LON (US78404XAJ46) | 1,25 | 0,00 | 0,3585 | 0,0136 | ||
| Evergreen Credit Card Trust / ABS-O (US30023JCT34) | 1,25 | −0,72 | 0,3579 | 0,0111 | ||
| Evergreen Credit Card Trust / ABS-O (US30023JCT34) | 1,25 | −0,72 | 0,3579 | 0,0111 | ||
| Evergreen Credit Card Trust / ABS-O (US30023JCT34) | 1,25 | −0,72 | 0,3579 | 0,0111 | ||
| Angel Oak Mortgage Trust 2020-3 / ABS-MBS (US03465LAF22) | 1,24 | 1,39 | 0,3568 | 0,0184 | ||
| Angel Oak Mortgage Trust 2020-3 / ABS-MBS (US03465LAF22) | 1,24 | 1,39 | 0,3568 | 0,0184 | ||
| Angel Oak Mortgage Trust 2020-3 / ABS-MBS (US03465LAF22) | 1,24 | 1,39 | 0,3568 | 0,0184 | ||
| US599809CN88 / Mill City Mortgage Trust 2015-1 | 1,24 | 0,57 | 0,3558 | 0,0158 | ||
| US042858AD26 / Arroyo Mortgage Trust 4.76%, Due 04/25/2049 | 1,20 | 1,27 | 0,3442 | 0,0173 | ||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 1,19 | 0,51 | 0,3418 | 0,0148 | ||
| US05609BAP40 / BX 2021-LBA FJV 1ML+225 02/15/2028 144A | 1,19 | 1,79 | 0,3417 | 0,0191 | ||
| US78472UAL26 / SREIT Trust 2021-MFP | 1,17 | −3,29 | 0,3367 | 0,0018 | ||
| BRAVO Residential Funding Trust 2021-NQM3 / ABS-MBS (US105690AE14) | 1,17 | 1,56 | 0,3359 | 0,0177 | ||
| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond | 1,16 | 0,96 | 0,3326 | 0,0156 | ||
| US95000HBF82 / Wells Fargo Commercial Mortgage Trust 2016-LC24 | 1,15 | 0,70 | 0,3292 | 0,0146 | ||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 1,14 | 0,26 | 0,3266 | 0,0135 | ||
| US86212VAE48 / STR 2018 1A A2 144A | 1,12 | 0,27 | 0,3224 | 0,0132 | ||
| US81882JAE10 / SG Residential Mortgage Trust 2020-2 | 1,11 | 3,36 | 0,3171 | 0,0219 | ||
| US62917JAC45 / NLT 2021-INV2 TRUST 1.52% 08/25/2056 144A | 1,07 | −1,75 | 0,3056 | 0,0064 | ||
| Quikrete Holdings, Inc. / LON (US74839XAL38) | 1,05 | 0,76 | 0,3023 | 0,0137 | ||
| Quikrete Holdings, Inc. / LON (US74839XAL38) | 1,05 | 0,76 | 0,3023 | 0,0137 | ||
| Quikrete Holdings, Inc. / LON (US74839XAL38) | 1,05 | 0,76 | 0,3023 | 0,0137 | ||
| Apidos CLO XI / ABS-CBDO (US03763YBW57) | 1,05 | −20,08 | 0,3016 | −0,0613 | ||
| Apidos CLO XI / ABS-CBDO (US03763YBW57) | 1,05 | −20,08 | 0,3016 | −0,0613 | ||
| Apidos CLO XI / ABS-CBDO (US03763YBW57) | 1,05 | −20,08 | 0,3016 | −0,0613 | ||
| US05609KAL35 / BX Commercial Mortgage Trust 2021-XL2 | 1,05 | 0,57 | 0,3012 | 0,0131 | ||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 1,04 | 0,48 | 0,2994 | 0,0126 | ||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 1,04 | 0,48 | 0,2994 | 0,0126 | ||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 1,04 | 0,48 | 0,2994 | 0,0126 | ||
| US36255NAS45 / GS Mortgage Securities Trust 2018-GS9 | 1,04 | 0,77 | 0,2988 | 0,0135 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,04 | 0,87 | 0,2984 | 0,0139 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,04 | 0,87 | 0,2984 | 0,0139 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,04 | 0,87 | 0,2984 | 0,0139 | ||
| US53218CAL46 / Life 2021-BMR Mortgage Trust | 1,04 | 0,78 | 0,2973 | 0,0136 | ||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 1,03 | 1,37 | 0,2966 | 0,0151 | ||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 1,03 | 1,37 | 0,2966 | 0,0151 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,03 | 0,99 | 0,2941 | 0,0140 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,03 | 0,99 | 0,2941 | 0,0140 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,03 | 0,99 | 0,2941 | 0,0140 | ||
| IMB / Imperial Brands PLC | 1,02 | 0,99 | 0,2938 | 0,0142 | ||
| IMB / Imperial Brands PLC | 1,02 | 0,99 | 0,2938 | 0,0142 | ||
| IMB / Imperial Brands PLC | 1,02 | 0,99 | 0,2938 | 0,0142 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,02 | 0,79 | 0,2927 | 0,0135 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,02 | 0,79 | 0,2927 | 0,0135 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1,02 | 0,79 | 0,2927 | 0,0135 | ||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 1,02 | 0,2927 | 0,2927 | |||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 1,02 | 0,2927 | 0,2927 | |||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 1,02 | 0,2927 | 0,2927 | |||
| Credit Acceptance Auto Loan Trust 2024-2 / ABS-O (US22536VAA61) | 1,02 | 0,30 | 0,2924 | 0,0121 | ||
| Credit Acceptance Auto Loan Trust 2024-2 / ABS-O (US22536VAA61) | 1,02 | 0,30 | 0,2924 | 0,0121 | ||
| Credit Acceptance Auto Loan Trust 2024-2 / ABS-O (US22536VAA61) | 1,02 | 0,30 | 0,2924 | 0,0121 | ||
| DGZ / DB Gold Short ETN | 1,02 | 0,69 | 0,2917 | 0,0131 | ||
| DGZ / DB Gold Short ETN | 1,02 | 0,69 | 0,2917 | 0,0131 | ||
| DGZ / DB Gold Short ETN | 1,02 | 0,69 | 0,2917 | 0,0131 | ||
| MassMutual Global Funding II / DBT (US57629W4S64) | 1,02 | 0,20 | 0,2914 | 0,0115 | ||
| MassMutual Global Funding II / DBT (US57629W4S64) | 1,02 | 0,20 | 0,2914 | 0,0115 | ||
| MassMutual Global Funding II / DBT (US57629W4S64) | 1,02 | 0,20 | 0,2914 | 0,0115 | ||
| Morgan Stanley Bank N.A. / DBT (US61690DK726) | 1,02 | 0,40 | 0,2912 | 0,0123 | ||
| Morgan Stanley Bank N.A. / DBT (US61690DK726) | 1,02 | 0,40 | 0,2912 | 0,0123 | ||
| Morgan Stanley Bank N.A. / DBT (US61690DK726) | 1,02 | 0,40 | 0,2912 | 0,0123 | ||
| US37046US851 / General Motors Financial Co Inc | 1,01 | 0,60 | 0,2910 | 0,0130 | ||
| US37046US851 / General Motors Financial Co Inc | 1,01 | 0,60 | 0,2910 | 0,0130 | ||
| US37046US851 / General Motors Financial Co Inc | 1,01 | 0,60 | 0,2910 | 0,0130 | ||
| US37046US851 / General Motors Financial Co Inc | 1,01 | 0,50 | 0,2909 | 0,0125 | ||
| US37046US851 / General Motors Financial Co Inc | 1,01 | 0,50 | 0,2909 | 0,0125 | ||
| US37046US851 / General Motors Financial Co Inc | 1,01 | 0,50 | 0,2909 | 0,0125 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,01 | 0,2907 | 0,2907 | |||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,01 | 0,2907 | 0,2907 | |||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,01 | 0,2907 | 0,2907 | |||
| Bank of New York Mellon / DBT (US06405LAH42) | 1,01 | 0,2907 | 0,2907 | |||
| Bank of America Corp. / DBT (US06051GMK21) | 1,01 | 0,40 | 0,2907 | 0,0123 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1,01 | 0,20 | 0,2906 | 0,0118 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1,01 | 0,20 | 0,2906 | 0,0118 | ||
| Glencore Funding LLC / DBT (US378272BR82) | 1,01 | 0,10 | 0,2906 | 0,0115 | ||
| Glencore Funding LLC / DBT (US378272BR82) | 1,01 | 0,10 | 0,2906 | 0,0115 | ||
| Glencore Funding LLC / DBT (US378272BR82) | 1,01 | 0,10 | 0,2906 | 0,0115 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 1,01 | 0,60 | 0,2904 | 0,0129 | ||
| US37046US851 / General Motors Financial Co Inc | 1,01 | 1,40 | 0,2901 | 0,0152 | ||
| US37046US851 / General Motors Financial Co Inc | 1,01 | 1,40 | 0,2901 | 0,0152 | ||
| US37046US851 / General Motors Financial Co Inc | 1,01 | 1,40 | 0,2901 | 0,0152 | ||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 1,01 | 0,80 | 0,2896 | 0,0131 | ||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 1,01 | 0,80 | 0,2896 | 0,0131 | ||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 1,01 | 0,80 | 0,2896 | 0,0131 | ||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) | 1,01 | 0,70 | 0,2896 | 0,0130 | ||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) | 1,01 | 0,70 | 0,2896 | 0,0130 | ||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) | 1,01 | 0,70 | 0,2896 | 0,0130 | ||
| Santander Drive Auto Receivables Trust 2022-5 / ABS-O (US80287HAF55) | 1,01 | −0,10 | 0,2893 | 0,0106 | ||
| Santander Drive Auto Receivables Trust 2022-5 / ABS-O (US80287HAF55) | 1,01 | −0,10 | 0,2893 | 0,0106 | ||
| US44328UAE64 / HPEFS Equipment Trust 2023-2 | 1,01 | −0,40 | 0,2893 | 0,0101 | ||
| Northwestern Mutual Global Funding / DBT (US66815L2V01) | 1,01 | 0,60 | 0,2892 | 0,0127 | ||
| Northwestern Mutual Global Funding / DBT (US66815L2V01) | 1,01 | 0,60 | 0,2892 | 0,0127 | ||
| US06738ECC75 / Barclays PLC | 1,01 | −0,59 | 0,2891 | 0,0094 | ||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAG59) | 1,01 | −0,10 | 0,2891 | 0,0108 | ||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAG59) | 1,01 | −0,10 | 0,2891 | 0,0108 | ||
| UBS A.G./Stamford CT / DBT (US90261AAD46) | 1,01 | 0,40 | 0,2890 | 0,0121 | ||
| UBS A.G./Stamford CT / DBT (US90261AAD46) | 1,01 | 0,40 | 0,2890 | 0,0121 | ||
| UBS A.G./Stamford CT / DBT (US90261AAD46) | 1,01 | 0,40 | 0,2890 | 0,0121 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,01 | 0,2889 | 0,2889 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,01 | 0,2889 | 0,2889 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,01 | 0,60 | 0,2888 | 0,0126 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,01 | 0,60 | 0,2888 | 0,0126 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,01 | 0,60 | 0,2888 | 0,0126 | ||
| MassMutual Global Funding II / DBT (US57629TBW62) | 1,01 | 0,40 | 0,2884 | 0,0123 | ||
| MassMutual Global Funding II / DBT (US57629TBW62) | 1,01 | 0,40 | 0,2884 | 0,0123 | ||
| MassMutual Global Funding II / DBT (US57629TBW62) | 1,01 | 0,40 | 0,2884 | 0,0123 | ||
| HCA, Inc. / DBT (US404119CX50) | 1,01 | 0,00 | 0,2884 | 0,0110 | ||
| HCA, Inc. / DBT (US404119CX50) | 1,01 | 0,00 | 0,2884 | 0,0110 | ||
| HCA, Inc. / DBT (US404119CX50) | 1,01 | 0,00 | 0,2884 | 0,0110 | ||
| Rio Tinto Finance USA PLC / DBT (US76720AAY29) | 1,01 | 0,10 | 0,2884 | 0,0115 | ||
| Rio Tinto Finance USA PLC / DBT (US76720AAY29) | 1,01 | 0,10 | 0,2884 | 0,0115 | ||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1,01 | 1,01 | 0,2883 | 0,0139 | ||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1,01 | 1,01 | 0,2883 | 0,0139 | ||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1,01 | 1,01 | 0,2883 | 0,0139 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,01 | 0,2883 | 0,2883 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,01 | 0,2883 | 0,2883 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,01 | 0,2883 | 0,2883 | |||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAA41) | 1,01 | 0,20 | 0,2882 | 0,0115 | ||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAA41) | 1,01 | 0,20 | 0,2882 | 0,0115 | ||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAA41) | 1,01 | 0,20 | 0,2882 | 0,0115 | ||
| Rio Tinto Finance USA PLC / DBT (US76720AAQ94) | 1,01 | 0,30 | 0,2882 | 0,0119 | ||
| Rio Tinto Finance USA PLC / DBT (US76720AAQ94) | 1,01 | 0,30 | 0,2882 | 0,0119 | ||
| US362583AF36 / GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 SER 2023-2 CL B REGD 4.82000000 | 1,01 | −0,10 | 0,2882 | 0,0107 | ||
| US404121AH82 / HCA Inc | 1,00 | −0,10 | 0,2882 | 0,0109 | ||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 1,00 | 0,2881 | 0,2881 | |||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 1,00 | 0,2881 | 0,2881 | |||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 1,00 | 0,2881 | 0,2881 | |||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 1,00 | 0,50 | 0,2880 | 0,0124 | ||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 1,00 | 0,50 | 0,2880 | 0,0124 | ||
| Pricoa Global Funding I / DBT (US74153WCU18) | 1,00 | 0,40 | 0,2880 | 0,0121 | ||
| Pricoa Global Funding I / DBT (US74153WCU18) | 1,00 | 0,40 | 0,2880 | 0,0121 | ||
| Chevron USA, Inc. / DBT (US166756BC91) | 1,00 | 0,30 | 0,2880 | 0,0117 | ||
| Chevron USA, Inc. / DBT (US166756BC91) | 1,00 | 0,30 | 0,2880 | 0,0117 | ||
| Amrize Finance U.S. LLC / DBT (US43475RAA41) | 1,00 | 0,2879 | 0,2879 | |||
| Amrize Finance U.S. LLC / DBT (US43475RAA41) | 1,00 | 0,2879 | 0,2879 | |||
| Amrize Finance U.S. LLC / DBT (US43475RAA41) | 1,00 | 0,2879 | 0,2879 | |||
| US14318MAG42 / Carmax Auto Owner Trust 2022-3 | 1,00 | 0,10 | 0,2874 | 0,0112 | ||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CEZ77) | 1,00 | 0,2874 | 0,2874 | |||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CEZ77) | 1,00 | 0,2874 | 0,2874 | |||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CEZ77) | 1,00 | 0,2874 | 0,2874 | |||
| Volkswagen Group of America Finance LLC / DBT (US928668CK66) | 1,00 | 0,10 | 0,2873 | 0,0113 | ||
| Volkswagen Group of America Finance LLC / DBT (US928668CK66) | 1,00 | 0,10 | 0,2873 | 0,0113 | ||
| Volkswagen Group of America Finance LLC / DBT (US928668CK66) | 1,00 | 0,10 | 0,2873 | 0,0113 | ||
| GlaxoSmithKline Capital PLC / DBT (US377373AN53) | 1,00 | 0,00 | 0,2872 | 0,0109 | ||
| GlaxoSmithKline Capital PLC / DBT (US377373AN53) | 1,00 | 0,00 | 0,2872 | 0,0109 | ||
| GlaxoSmithKline Capital PLC / DBT (US377373AN53) | 1,00 | 0,00 | 0,2872 | 0,0109 | ||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 1,00 | 0,40 | 0,2872 | 0,0121 | ||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 1,00 | 0,40 | 0,2872 | 0,0121 | ||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 1,00 | 0,40 | 0,2872 | 0,0121 | ||
| US03768WAQ87 / Apidos CLO XXXIV, Series 2020-34A, Class B1R | 1,00 | 0,10 | 0,2871 | 0,0111 | ||
| PNC Bank N.A. / DBT (US69353RFW34) | 1,00 | −0,10 | 0,2868 | 0,0107 | ||
| PNC Bank N.A. / DBT (US69353RFW34) | 1,00 | −0,10 | 0,2868 | 0,0107 | ||
| PNC Bank N.A. / DBT (US69353RFW34) | 1,00 | −0,10 | 0,2868 | 0,0107 | ||
| Bank of America Corp. / DBT (US06051GMN69) | 1,00 | −0,20 | 0,2863 | 0,0103 | ||
| GPJA / Georgia Power Company - Preferred Security | 1,00 | −0,20 | 0,2863 | 0,0105 | ||
| GPJA / Georgia Power Company - Preferred Security | 1,00 | −0,20 | 0,2863 | 0,0105 | ||
| GPJA / Georgia Power Company - Preferred Security | 1,00 | −0,20 | 0,2863 | 0,0105 | ||
| Hyundai Capital America / DBT (US44891ADS33) | 1,00 | −0,10 | 0,2863 | 0,0107 | ||
| Hyundai Capital America / DBT (US44891ADS33) | 1,00 | −0,10 | 0,2863 | 0,0107 | ||
| Hyundai Capital America / DBT (US44891ADS33) | 1,00 | −0,10 | 0,2863 | 0,0107 | ||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 1,00 | 0,81 | 0,2862 | 0,0130 | ||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 1,00 | 0,81 | 0,2862 | 0,0130 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1,00 | −1,29 | 0,2859 | 0,0073 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1,00 | −1,29 | 0,2859 | 0,0073 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1,00 | −1,29 | 0,2859 | 0,0073 | ||
| US46266TAA60 / IQVIA, Inc. | 1,00 | 1,12 | 0,2857 | 0,0141 | ||
| US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B | 1,00 | 0,20 | 0,2854 | 0,0115 | ||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,99 | 0,61 | 0,2851 | 0,0126 | ||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,99 | 0,61 | 0,2851 | 0,0126 | ||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,99 | 0,61 | 0,2851 | 0,0126 | ||
| NBN Co., Ltd. / DBT (US62878U2H44) | 0,99 | 0,30 | 0,2849 | 0,0118 | ||
| NBN Co., Ltd. / DBT (US62878U2H44) | 0,99 | 0,30 | 0,2849 | 0,0118 | ||
| NBN Co., Ltd. / DBT (US62878U2H44) | 0,99 | 0,30 | 0,2849 | 0,0118 | ||
| US37046US851 / General Motors Financial Co Inc | 0,99 | −0,60 | 0,2847 | 0,0093 | ||
| US37046US851 / General Motors Financial Co Inc | 0,99 | −0,60 | 0,2847 | 0,0093 | ||
| US37046US851 / General Motors Financial Co Inc | 0,99 | −0,60 | 0,2847 | 0,0093 | ||
| Hyundai Capital America / DBT (US44891ADF12) | 0,99 | 0,41 | 0,2844 | 0,0120 | ||
| Hyundai Capital America / DBT (US44891ADF12) | 0,99 | 0,41 | 0,2844 | 0,0120 | ||
| Hyundai Capital America / DBT (US44891ADF12) | 0,99 | 0,41 | 0,2844 | 0,0120 | ||
| US61691GAS93 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 | 0,99 | 0,82 | 0,2831 | 0,0131 | ||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0,99 | 1,34 | 0,2827 | 0,0145 | ||
| US90276FAW41 / UBS Commercial Mortgage Trust 2018-C10 | 0,98 | 0,51 | 0,2814 | 0,0122 | ||
| US05608KAJ97 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO BX 2021-VINO E | 0,98 | 0,31 | 0,2809 | 0,0118 | ||
| US23312VAF31 / DBJPM 16-C3 Mortgage Trust | 0,98 | 0,62 | 0,2809 | 0,0125 | ||
| US68389XBN49 / Oracle Corp | 0,98 | 0,93 | 0,2802 | 0,0131 | ||
| US125039AF45 / CD 2017-CD6 Mortgage Trust | 0,97 | 1,14 | 0,2787 | 0,0137 | ||
| COLT 2021-4 Mortgage Loan Trust / ABS-MBS (US19688GAC78) | 0,97 | 1,25 | 0,2782 | 0,0140 | ||
| COLT 2021-4 Mortgage Loan Trust / ABS-MBS (US19688GAC78) | 0,97 | 1,25 | 0,2782 | 0,0140 | ||
| COLT 2021-4 Mortgage Loan Trust / ABS-MBS (US19688GAC78) | 0,97 | 1,25 | 0,2782 | 0,0140 | ||
| US89612LAA44 / Tricon American Homes Trust, Series 2019-SFR1, Class A | 0,97 | 0,21 | 0,2781 | 0,0110 | ||
| US89613GAC06 / TAH_20-SFR1 | 0,97 | 0,41 | 0,2781 | 0,0118 | ||
| US90276YAE32 / UBS Commercial Mortgage Trust, Series 2019-C16 | 0,96 | 0,95 | 0,2750 | 0,0132 | ||
| US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp | 0,95 | −0,32 | 0,2718 | 0,0097 | ||
| US05609BBK44 / BX 2021-LBA FV 1ML+225 02/15/2028 144A | 0,94 | 1,84 | 0,2702 | 0,0151 | ||
| US08162FAD50 / Benchmark 2019-B12 Mortgage Trust | 0,94 | 1,41 | 0,2682 | 0,0138 | ||
| DANSKE / Danske Bank A/S | 0,92 | 0,98 | 0,2649 | 0,0126 | ||
| DANSKE / Danske Bank A/S | 0,92 | 0,98 | 0,2649 | 0,0126 | ||
| DANSKE / Danske Bank A/S | 0,92 | 0,98 | 0,2649 | 0,0126 | ||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 0,92 | 1,32 | 0,2633 | 0,0134 | ||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 0,92 | 1,32 | 0,2633 | 0,0134 | ||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAB29) | 0,91 | −9,29 | 0,2605 | −0,0157 | ||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAB29) | 0,91 | −9,29 | 0,2605 | −0,0157 | ||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAB29) | 0,91 | −9,29 | 0,2605 | −0,0157 | ||
| JP Morgan Mortgage Trust Series 2025-HE1 / ABS-MBS (US46593PAC41) | 0,91 | 0,00 | 0,2599 | 0,0098 | ||
| JP Morgan Mortgage Trust Series 2025-HE1 / ABS-MBS (US46593PAC41) | 0,91 | 0,00 | 0,2599 | 0,0098 | ||
| JP Morgan Mortgage Trust Series 2025-HE1 / ABS-MBS (US46593PAC41) | 0,91 | 0,00 | 0,2599 | 0,0098 | ||
| US30166QAF63 / Exeter Automobile Receivables Trust 2022-2 | 0,91 | 0,33 | 0,2597 | 0,0109 | ||
| Evergreen Credit Card Trust / ABS-O (US30023JCS50) | 0,89 | −0,78 | 0,2558 | 0,0077 | ||
| Evergreen Credit Card Trust / ABS-O (US30023JCS50) | 0,89 | −0,78 | 0,2558 | 0,0077 | ||
| Evergreen Credit Card Trust / ABS-O (US30023JCS50) | 0,89 | −0,78 | 0,2558 | 0,0077 | ||
| US33767MAE57 / FirstKey Homes Trust, Series 2020-SFR1, Class C | 0,87 | 0,81 | 0,2490 | 0,0113 | ||
| DGZ / DB Gold Short ETN | 0,85 | 0,12 | 0,2433 | 0,0096 | ||
| DGZ / DB Gold Short ETN | 0,85 | 0,12 | 0,2433 | 0,0096 | ||
| DGZ / DB Gold Short ETN | 0,85 | 0,12 | 0,2433 | 0,0096 | ||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAE18) | 0,84 | −0,36 | 0,2410 | 0,0084 | ||
| CSMC 2019-AFC1 Trust / ABS-MBS (US12596XAD49) | 0,81 | 1,26 | 0,2313 | 0,0116 | ||
| Consolidated Edison Co. of New York, Inc. / DBT (US209111GL10) | 0,80 | −0,50 | 0,2294 | 0,0076 | ||
| Consolidated Edison Co. of New York, Inc. / DBT (US209111GL10) | 0,80 | −0,50 | 0,2294 | 0,0076 | ||
| Consolidated Edison Co. of New York, Inc. / DBT (US209111GL10) | 0,80 | −0,50 | 0,2294 | 0,0076 | ||
| VICI / VICI Properties Inc. | 0,80 | 0,51 | 0,2280 | 0,0098 | ||
| US76123MAD56 / RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 | 0,79 | 1,15 | 0,2270 | 0,0111 | ||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAE35) | 0,78 | −9,85 | 0,2231 | −0,0151 | ||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAE35) | 0,78 | −9,85 | 0,2231 | −0,0151 | ||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAE35) | 0,78 | −9,85 | 0,2231 | −0,0151 | ||
| US30167JAF12 / Exeter Automobile Receivables Trust | 0,78 | −20,49 | 0,2226 | −0,0468 | ||
| US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F | 0,77 | −2,16 | 0,2212 | 0,0039 | ||
| US05610HAJ23 / BX TRUST BX 2022 LP2 E 144A | 0,77 | 0,00 | 0,2201 | 0,0086 | ||
| US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A | 0,77 | 0,26 | 0,2194 | 0,0090 | ||
| US784212AC66 / SG Residential Mortgage Trust 2021-1 | 0,76 | 1,47 | 0,2179 | 0,0115 | ||
| Regatta VIII Funding Ltd. / ABS-CBDO (US75888KAJ34) | 0,75 | −9,87 | 0,2148 | −0,0145 | ||
| Regatta VIII Funding Ltd. / ABS-CBDO (US75888KAJ34) | 0,75 | −9,87 | 0,2148 | −0,0145 | ||
| Medline Borrower LP / LON (US58503UAF03) | 0,75 | 0,00 | 0,2139 | 0,0083 | ||
| Medline Borrower LP / LON (US58503UAF03) | 0,75 | 0,00 | 0,2139 | 0,0083 | ||
| Medline Borrower LP / LON (US58503UAF03) | 0,75 | 0,00 | 0,2139 | 0,0083 | ||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 0,73 | 2,37 | 0,2104 | 0,0129 | ||
| US05608VAJ52 / BX_21-MFM1 | 0,70 | 0,58 | 0,2007 | 0,0089 | ||
| US74965LAA98 / RLJ Lodging Trust LP | 0,70 | 1,16 | 0,1995 | 0,0100 | ||
| AAdvantage Loyalty IP Ltd. / LON (US02376CBS35) | 0,70 | 0,58 | 0,1993 | 0,0087 | ||
| AAdvantage Loyalty IP Ltd. / LON (US02376CBS35) | 0,70 | 0,58 | 0,1993 | 0,0087 | ||
| AAdvantage Loyalty IP Ltd. / LON (US02376CBS35) | 0,70 | 0,58 | 0,1993 | 0,0087 | ||
| US03464LAE65 / Angel Oak Mortgage Trust 2020-4 | 0,69 | 1,47 | 0,1975 | 0,0103 | ||
| Morgan Stanley Bank N.A. / DBT (US61690U8E33) | 0,67 | 0,30 | 0,1930 | 0,0081 | ||
| Morgan Stanley Bank N.A. / DBT (US61690U8E33) | 0,67 | 0,30 | 0,1930 | 0,0081 | ||
| Morgan Stanley Bank N.A. / DBT (US61690U8E33) | 0,67 | 0,30 | 0,1930 | 0,0081 | ||
| US224927AA12 / CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 | 0,67 | −33,80 | 0,1912 | −0,0863 | ||
| Crown City CLO V / ABS-CBDO (US22823AAL08) | 0,67 | −10,96 | 0,1911 | −0,0154 | ||
| Crown City CLO V / ABS-CBDO (US22823AAL08) | 0,67 | −10,96 | 0,1911 | −0,0154 | ||
| Crown City CLO V / ABS-CBDO (US22823AAL08) | 0,67 | −10,96 | 0,1911 | −0,0154 | ||
| Crown City CLO IV / ABS-CBDO (US228233AJ13) | 0,67 | −11,33 | 0,1910 | −0,0160 | ||
| Crown City CLO IV / ABS-CBDO (US228233AJ13) | 0,67 | −11,33 | 0,1910 | −0,0160 | ||
| Crown City CLO IV / ABS-CBDO (US228233AJ13) | 0,67 | −11,33 | 0,1910 | −0,0160 | ||
| GS Mortgage-Backed Securities Trust 2024-HE2 / ABS-MBS (US36271AAA16) | 0,65 | −7,73 | 0,1850 | −0,0078 | ||
| GS Mortgage-Backed Securities Trust 2024-HE2 / ABS-MBS (US36271AAA16) | 0,65 | −7,73 | 0,1850 | −0,0078 | ||
| GS Mortgage-Backed Securities Trust 2024-HE2 / ABS-MBS (US36271AAA16) | 0,65 | −7,73 | 0,1850 | −0,0078 | ||
| US24381VAA89 / Deephaven Residential Mortgage Trust 2021-3 | 0,64 | −2,59 | 0,1837 | 0,0025 | ||
| US24381VAC46 / Deephaven Residential Mortgage Trust 2021-3 | 0,64 | −2,76 | 0,1822 | 0,0020 | ||
| US03852JAT88 / Aramark Services Inc | 0,62 | −1,11 | 0,1786 | 0,0047 | ||
| US24382JAA43 / Deephaven Residential Mortgage Trust 2022-1 | 0,60 | −2,76 | 0,1723 | 0,0021 | ||
| US34535AAG58 / Ford Credit Auto Owner Trust 2022-C | 0,58 | −0,17 | 0,1673 | 0,0063 | ||
| US85573PAA03 / Starwood Mortgage Residential Trust 2021-4 | 0,56 | −6,33 | 0,1613 | −0,0042 | ||
| Government National Mortgage Association / ABS-MBS (US38380NN479) | 0,55 | −3,84 | 0,1582 | 0,0001 | ||
| Government National Mortgage Association / ABS-MBS (US38380NN479) | 0,55 | −3,84 | 0,1582 | 0,0001 | ||
| Government National Mortgage Association / ABS-MBS (US38380NN479) | 0,55 | −3,84 | 0,1582 | 0,0001 | ||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 0,55 | 0,37 | 0,1572 | 0,0065 | ||
| US42704LAA26 / Herc Holdings, Inc. | 0,54 | 0,74 | 0,1554 | 0,0068 | ||
| US83406EAD76 / Sofi Professional Loan Program 2018-A LLC | 0,53 | 0,57 | 0,1525 | 0,0069 | ||
| US118230AQ44 / BUCKEYE PARTNERS LP | 0,52 | 1,36 | 0,1499 | 0,0077 | ||
| US7846ELAD98 / SPCM SA | 0,52 | 2,56 | 0,1496 | 0,0095 | ||
| US17323TAJ97 / Citigroup Mortgage Loan Trust 2015-RP2 | 0,51 | −3,77 | 0,1466 | −0,0001 | ||
| US449934AD05 / IQVIA Inc | 0,51 | 0,59 | 0,1461 | 0,0065 | ||
| Principal Life Global Funding II / DBT (US74256LFA26) | 0,50 | 0,40 | 0,1441 | 0,0060 | ||
| Principal Life Global Funding II / DBT (US74256LFA26) | 0,50 | 0,40 | 0,1441 | 0,0060 | ||
| US64110LAN64 / Netflix Inc | 0,50 | 0,40 | 0,1441 | 0,0060 | ||
| US89688WAC55 / Toorak Mortgage Corp 2018-1 Ltd | 0,50 | −5,33 | 0,1428 | −0,0022 | ||
| JP Morgan Mortgage Trust Series 2024-HE3 / ABS-MBS (US46658JAC09) | 0,50 | 0,20 | 0,1420 | 0,0058 | ||
| JP Morgan Mortgage Trust Series 2024-HE3 / ABS-MBS (US46658JAC09) | 0,50 | 0,20 | 0,1420 | 0,0058 | ||
| JP Morgan Mortgage Trust Series 2024-HE3 / ABS-MBS (US46658JAC09) | 0,50 | 0,20 | 0,1420 | 0,0058 | ||
| US06427DAR44 / Banc of America Commercial Mortgage Trust 2017-BNK3 | 0,49 | −3,33 | 0,1417 | 0,0005 | ||
| US78471CAC38 / SoFi Professional Loan Program 2017-D LLC | 0,48 | 1,26 | 0,1387 | 0,0070 | ||
| US55316VAL80 / MHC Commercial Mortgage Trust 2021-MHC | 0,48 | 0,42 | 0,1376 | 0,0056 | ||
| US95001XBB10 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 WFCM 2019-C50 A5 | 0,48 | 0,84 | 0,1376 | 0,0065 | ||
| US90932LAG23 / United Airlines Inc | 0,48 | 0,85 | 0,1367 | 0,0064 | ||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 0,47 | −9,36 | 0,1334 | −0,0083 | ||
| Ryan Specialty LLC / LON (US78350UAJ43) | 0,41 | 0,00 | 0,1165 | 0,0044 | ||
| Ryan Specialty LLC / LON (US78350UAJ43) | 0,41 | 0,00 | 0,1165 | 0,0044 | ||
| Ryan Specialty LLC / LON (US78350UAJ43) | 0,41 | 0,00 | 0,1165 | 0,0044 | ||
| US98379KAA07 / XPO INC | 0,41 | 0,25 | 0,1164 | 0,0049 | ||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0,39 | 0,77 | 0,1131 | 0,0053 | ||
| US24381JAC18 / DRMT_21-4 | 0,37 | −1,33 | 0,1067 | 0,0026 | ||
| US682691AB63 / OneMain Finance Corp | 0,36 | 2,25 | 0,1041 | 0,0061 | ||
| US90278PBB58 / UBS Commercial Mortgage Trust, Series 2019-C18, Class XA | 0,36 | −5,54 | 0,1029 | −0,0019 | ||
| Evergreen Credit Card Trust / ABS-O (US30023JCY29) | 0,32 | 0,00 | 0,0908 | 0,0035 | ||
| Evergreen Credit Card Trust / ABS-O (US30023JCY29) | 0,32 | 0,00 | 0,0908 | 0,0035 | ||
| Evergreen Credit Card Trust / ABS-O (US30023JCY29) | 0,32 | 0,00 | 0,0908 | 0,0035 | ||
| US85573GAA04 / STAR 2021-1 Trust | 0,31 | −11,59 | 0,0877 | −0,0075 | ||
| US29275YAC66 / EnerSys | 0,30 | 1,71 | 0,0856 | 0,0047 | ||
| Starwood Mortgage Residential Trust 2021-4 / ABS-MBS (US85573PAC68) | 0,30 | −5,73 | 0,0851 | −0,0016 | ||
| Starwood Mortgage Residential Trust 2021-4 / ABS-MBS (US85573PAC68) | 0,30 | −5,73 | 0,0851 | −0,0016 | ||
| Starwood Mortgage Residential Trust 2021-4 / ABS-MBS (US85573PAC68) | 0,30 | −5,73 | 0,0851 | −0,0016 | ||
| HILCORP ENERGY I LP BANK LOAN 02/05/2030 / / LON (999999999) | 0,27 | 0,0771 | 0,0771 | |||
| HILCORP ENERGY I LP BANK LOAN 02/05/2030 / / LON (999999999) | 0,27 | 0,0771 | 0,0771 | |||
| HILCORP ENERGY I LP BANK LOAN 02/05/2030 / / LON (999999999) | 0,27 | 0,0771 | 0,0771 | |||
| TCW CLO 2017-1A Ltd. / ABS-CBDO (US87240NBE58) | 0,27 | −50,00 | 0,0764 | −0,0705 | ||
| TCW CLO 2017-1A Ltd. / ABS-CBDO (US87240NBE58) | 0,27 | −50,00 | 0,0764 | −0,0705 | ||
| TCW CLO 2017-1A Ltd. / ABS-CBDO (US87240NBE58) | 0,27 | −50,00 | 0,0764 | −0,0705 | ||
| XPO / XPO, Inc. | 0,26 | 0,38 | 0,0755 | 0,0032 | ||
| XPO / XPO, Inc. | 0,26 | 0,38 | 0,0755 | 0,0032 | ||
| XPO / XPO, Inc. | 0,26 | 0,38 | 0,0755 | 0,0032 | ||
| US92535UAB08 / Vertiv Group Corp | 0,24 | 2,53 | 0,0699 | 0,0042 | ||
| US20267XAA19 / Commonbond Student Loan Trust | 0,23 | −6,48 | 0,0665 | −0,0018 | ||
| US03464WAC64 / Angel Oak Mortgage Trust LLC 2020-5 | 0,21 | −8,94 | 0,0616 | −0,0034 | ||
| US31574XAC20 / ELLINGTON FINL MTG TR 2021-1 1.106% 02/25/2066 144A | 0,21 | −3,76 | 0,0589 | 0,0001 | ||
| US88033GDR83 / Tenet Healthcare Corp | 0,19 | 0,0533 | 0,0533 | |||
| US42770UAA16 / HERO Funding Trust, Series 2015-2A, Class A | 0,17 | 0,00 | 0,0485 | 0,0018 | ||
| US64830VAC72 / New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A3 | 0,15 | −3,16 | 0,0441 | 0,0005 | ||
| GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAB46) | 0,15 | −43,28 | 0,0438 | −0,0301 | ||
| GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAB46) | 0,15 | −43,28 | 0,0438 | −0,0301 | ||
| GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAB46) | 0,15 | −43,28 | 0,0438 | −0,0301 | ||
| US23311VAJ61 / DCP Midstream Operating LP | 0,15 | 0,66 | 0,0437 | 0,0019 | ||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 0,15 | −48,99 | 0,0436 | −0,0386 | ||
| ICON Luxembourg Sarl / LON (XAL5000DAE75) | 0,15 | −0,67 | 0,0427 | 0,0014 | ||
| ICON Luxembourg Sarl / LON (XAL5000DAE75) | 0,15 | −0,67 | 0,0427 | 0,0014 | ||
| ICON Luxembourg Sarl / LON (XAL5000DAE75) | 0,15 | −0,67 | 0,0427 | 0,0014 | ||
| Government National Mortgage Association / ABS-MBS (US38380JYR30) | 0,14 | −2,08 | 0,0407 | 0,0009 | ||
| Government National Mortgage Association / ABS-MBS (US38380JYR30) | 0,14 | −2,08 | 0,0407 | 0,0009 | ||
| Government National Mortgage Association / ABS-MBS (US38380JYR30) | 0,14 | −2,08 | 0,0407 | 0,0009 | ||
| US10569EAB74 / BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM2 SER 2021-NQM2 CL A2 V/R REGD 144A P/P 1.28000000 | 0,14 | −17,68 | 0,0389 | −0,0064 | ||
| US03464KAC27 / Angel Oak Mortgage Trust, Series 2019-5, Class A3 | 0,13 | −17,09 | 0,0377 | −0,0060 | ||
| US3137FNX881 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K097, Class X3 | 0,12 | −4,62 | 0,0356 | −0,0005 | ||
| US03464RAC79 / Angel Oak Mortgage Trust 2020-1 | 0,11 | −14,39 | 0,0326 | −0,0040 | ||
| US31573WAB72 / CORP CMO | 0,08 | −2,44 | 0,0230 | 0,0001 | ||
| US38380JFE38 / Government National Mortgage Association | 0,08 | −17,71 | 0,0227 | −0,0039 | ||
| US64830VAB99 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1 SER 2020-NQM1 CL A2 V/R REGD 144A P/P 2.71825000 | 0,08 | −2,53 | 0,0221 | 0,0002 | ||
| Government National Mortgage Association / ABS-MBS (US38380JGQ58) | 0,08 | −1,30 | 0,0219 | 0,0005 | ||
| Government National Mortgage Association / ABS-MBS (US38380JGQ58) | 0,08 | −1,30 | 0,0219 | 0,0005 | ||
| Government National Mortgage Association / ABS-MBS (US38380JGQ58) | 0,08 | −1,30 | 0,0219 | 0,0005 | ||
| Residential Mortgage Loan Trust 2021-1R / ABS-MBS (US76090NAC48) | 0,07 | −12,66 | 0,0200 | −0,0020 | ||
| Residential Mortgage Loan Trust 2021-1R / ABS-MBS (US76090NAC48) | 0,07 | −12,66 | 0,0200 | −0,0020 | ||
| US03464VAC81 / Angel Oak Mortgage Trust 2019-6 | 0,07 | −14,29 | 0,0192 | −0,0023 | ||
| Government National Mortgage Association / ABS-MBS (US38380JTZ11) | 0,07 | −1,52 | 0,0187 | 0,0004 | ||
| Government National Mortgage Association / ABS-MBS (US38380JTZ11) | 0,07 | −1,52 | 0,0187 | 0,0004 | ||
| Government National Mortgage Association / ABS-MBS (US38380JTZ11) | 0,07 | −1,52 | 0,0187 | 0,0004 | ||
| Government National Mortgage Association / ABS-MBS (US38380ME983) | 0,06 | −1,75 | 0,0162 | 0,0005 | ||
| Government National Mortgage Association / ABS-MBS (US38380ME983) | 0,06 | −1,75 | 0,0162 | 0,0005 | ||
| Government National Mortgage Association / ABS-MBS (US38380ME983) | 0,06 | −1,75 | 0,0162 | 0,0005 | ||
| Government National Mortgage Association / ABS-MBS (US38378KY377) | 0,05 | 0,00 | 0,0143 | 0,0006 | ||
| Government National Mortgage Association / ABS-MBS (US38378KY377) | 0,05 | 0,00 | 0,0143 | 0,0006 | ||
| US17326QAA13 / Citigroup Mortgage Loan Trust Inc | 0,04 | −14,00 | 0,0124 | −0,0015 | ||
| PRA Health Sciences, Inc. / LON (XAL5000DAF41) | 0,04 | 0,00 | 0,0106 | 0,0004 | ||
| PRA Health Sciences, Inc. / LON (XAL5000DAF41) | 0,04 | 0,00 | 0,0106 | 0,0004 | ||
| PRA Health Sciences, Inc. / LON (XAL5000DAF41) | 0,04 | 0,00 | 0,0106 | 0,0004 | ||
| US92890KBE47 / WFRBS Commercial Mortgage Trust 2014-C22 | 0,02 | 0,00 | 0,0070 | 0,0003 | ||
| US78432BAC37 / SG Residential Mortgage Trust 2019-3 | 0,01 | −42,11 | 0,0034 | −0,0021 | ||
| US20267UAC36 / Commonbond Student Loan Trust 2016-B | 0,01 | 0,00 | 0,0033 | 0,0001 | ||
| US78432BAB53 / SG RESIDENTIAL MTG TR 2019-3 2.877% 09/25/2059 144A | 0,01 | −42,11 | 0,0033 | −0,0020 | ||
| US3137BMTZ90 / FHLMC Multifamily Structured Pass Through Certificates | 0,01 | −36,36 | 0,0022 | −0,0011 | ||
| US92939FBB40 / WFRBS Commercial Mortgage Trust 2014-C21 | 0,01 | 0,00 | 0,0018 | 0,0001 | ||
| US12531WBC55 / CFCRE Commercial Mortgage Trust 2016-C3 | 0,00 | −50,00 | 0,0011 | −0,0007 | ||
| US3137BLWB03 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K050, Class X3 | 0,00 | −60,00 | 0,0007 | −0,0009 | ||
| US38378XMD02 / Government National Mortgage Association | 0,00 | 0,00 | 0,0004 | −0,0000 | ||
| US38378NHQ97 / Government National Mortgage Association | 0,00 | 0,0001 | −0,0000 | |||
| US94989TBC71 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-LC22 SER 2015-LC22 CL XA V/R REGD 0.98385900 | 0,00 | −100,00 | 0,0000 | −0,0004 | ||
| US3137BJP801 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K046, Class X3 | 0,00 | 0,0000 | −0,0000 | |||
| US05493AAL44 / BFLD TRUST BFLD 2020 EYP D 144A | 0,00 | 0,0000 | 0,0000 |
