Grundläggande statistik
Portföljvärde $ 3 299 895 559
Aktuella positioner 382
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

SRHQX - Short-Term Income Fund Class A har redovisat 382 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 3 299 895 559 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). SRHQX - Short-Term Income Fund Class As största innehav är United States Treasury Note/Bond (US:US91282CJB81) , Principal Government Money Market Fund - Class R-6 (US:US74257B6395) , United States Treasury Note/Bond (US:US91282CEV90) , U.S. Treasury Notes (US:US91282CHM64) , and CF Hippolyta LLC (US:US12530MAE57) . SRHQX - Short-Term Income Fund Class As nya positioner inkluderar United States Treasury Note/Bond (US:US91282CJB81) , United States Treasury Note/Bond (US:US91282CEV90) , U.S. Treasury Notes (US:US91282CHM64) , CF Hippolyta LLC (US:US12530MAE57) , and HCA Inc (US:US404119BT57) .

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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
108,07 3,2866 1,3074
12,73 0,3871 0,3871
12,70 0,3861 0,3861
12,60 0,3832 0,3832
12,50 0,3802 0,3802
12,08 0,3672 0,3672
11,68 0,3551 0,3551
9,64 0,2932 0,2932
9,62 0,2927 0,2927
9,53 0,2897 0,2897
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
128,05 128,05 3,8941 −1,1775
7,44 0,2262 −0,1872
72,77 2,2130 −0,1447
2,46 0,0750 −0,1127
8,78 0,2671 −0,1050
8,03 0,2442 −0,1026
0,69 0,0210 −0,0988
2,94 0,0894 −0,0931
4,25 0,1293 −0,0910
10,15 0,3088 −0,0886
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-23 för rapporteringsperioden 2025-04-30. 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 Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US91282CJB81 / United States Treasury Note/Bond 134,26 −0,13 4,0829 −0,0606
US74257B6395 / Principal Government Money Market Fund - Class R-6 128,05 −22,18 128,05 −22,18 3,8941 −1,1775
US91282CEV90 / United States Treasury Note/Bond 108,07 68,30 3,2866 1,3074
US91282CHM64 / U.S. Treasury Notes 72,77 −4,87 2,2130 −0,1447
US12530MAE57 / CF Hippolyta LLC 28,62 0,07 0,8703 −0,0112
United States Treasury Note/Bond / DBT (US91282CJT99) 26,75 −7,72 0,8133 −0,0800
US404119BT57 / HCA Inc 20,06 0,01 0,6099 −0,0081
US06051GJD25 / Bank of America Corp 19,31 0,83 0,5872 −0,0030
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 19,22 0,92 0,5844 −0,0025
US92840VAG77 / Vistra Operations Co LLC 19,16 0,88 0,5828 −0,0027
US17327CAM55 / Citigroup Inc 19,10 1,00 0,5808 −0,0020
Oaktree CLO 2019-4 Ltd / ABS-O (US67402CBE57) 19,00 −0,71 0,5779 −0,0120
US78403DAT72 / SBA Tower Trust 18,47 1,13 0,5616 −0,0012
US53218DAA63 / LIFE_22-BMR2 17,79 −1,47 0,5410 −0,0155
US40139LAG86 / Guardian Life Global Funding 17,43 0,87 0,5302 −0,0025
US65339KBS87 / NextEra Energy Capital Holdings Inc 17,25 −0,22 0,5247 −0,0082
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 16,50 −3,56 0,5018 −0,0255
US15135BAR24 / Centene Corp 16,37 0,84 0,4978 −0,0025
US49327M3F97 / KEYBANK NATIONAL ASSOCIATION 16,33 0,21 0,4966 −0,0056
US92348KBG76 / Verizon Master Trust 15,97 −0,19 0,4855 −0,0075
Marathon CLO XIII Ltd / ABS-O (US56579ABJ88) 15,63 −8,21 0,4755 −0,0495
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 15,53 1,25 0,4724 −0,0005
US46647PBW59 / JPMorgan Chase & Co 15,39 1,04 0,4681 −0,0014
Trafigura Securitisation Finance PLC / ABS-O (US892725AX05) 15,15 −0,92 0,4606 −0,0105
US81748VAD01 / Sequoia Mortgage Trust 2021-3 15,05 0,95 0,4575 −0,0018
US037833DT41 / Apple Inc 14,98 0,80 0,4557 −0,0025
US81748WAD83 / Sequoia Mortgage Trust 14,97 −0,69 0,4554 −0,0094
MED Commercial Mortgage Trust 2024-MOB / ABS-MBS (US55287BAA17) 14,92 −0,53 0,4537 −0,0086
US26863LAA26 / ELP Commercial Mortgage Trust 2021-ELP 14,91 −0,41 0,4534 −0,0080
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 14,86 −0,44 0,4519 −0,0081
US225401AF50 / Credit Suisse Group AG 14,70 1,14 0,4471 −0,0009
US38141GXN95 / Goldman Sachs Group Inc/The 14,70 −0,24 0,4470 −0,0071
MVW 2024-2 LLC / ABS-O (US55389QAA58) 14,66 −6,21 0,4459 −0,0360
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 14,49 0,76 0,4407 −0,0026
US65473PAK12 / NiSource Inc 14,45 0,92 0,4394 −0,0019
BIRG / Bank of Ireland Group plc 14,44 1,02 0,4390 −0,0014
US744573AP19 / Public Service Enterprise Group Inc 14,44 0,93 0,4390 −0,0018
US78016EZM29 / Royal Bank of Canada 14,35 1,03 0,4364 −0,0014
US89114QCP19 / Toronto-Dominion Bank/The 14,34 0,98 0,4362 −0,0016
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 14,32 1,09 0,4355 −0,0011
Aon North America Inc / DBT (US03740MAB63) 14,29 1,41 0,4345 0,0003
US349553AM97 / Fortis Inc/Canada 14,28 0,71 0,4341 −0,0027
US00130HCE36 / CORP. NOTE 14,24 0,81 0,4330 −0,0023
US66815L2A63 / Northwestern Mutual Global Funding 14,15 0,95 0,4304 −0,0017
US92348KBS15 / Verizon Master Trust 13,94 0,09 0,4238 −0,0054
GM Financial Consumer Automobile Receivables Trust 2025-1 / ABS-O (US362955AB22) 13,59 −0,04 0,4133 −0,0057
PFS Financing Corp / ABS-O (US69335PFE07) 13,48 0,34 0,4099 −0,0041
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 13,47 1,79 0,4096 0,0018
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 13,17 0,69 0,4006 −0,0026
US278642AX15 / EBAY INC 1.4% 05/10/2026 13,11 0,83 0,3986 −0,0020
US64035DAB29 / Nelnet Student Loan Trust 2021-A 13,02 −6,93 0,3958 −0,0352
JP Morgan Mortgage Trust Series 2024-HE3 / ABS-O (US46658JAA43) 12,81 −10,99 0,3897 −0,0540
LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) 12,75 −0,02 0,3877 −0,0054
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 12,73 0,3871 0,3871
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 12,71 1,50 0,3866 0,0006
PFS Financing Corp / ABS-O (US69335PFU49) 12,70 0,3861 0,3861
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 12,69 1,33 0,3860 −0,0001
Empower CLO 2025-1 Ltd / ABS-O (US29249DAA90) 12,60 0,3832 0,3832
World Omni Auto Receivables Trust 2025-A / ABS-O (US98164YAB74) 12,51 0,06 0,3805 −0,0049
KRE Commercial Mortgage Trust 2025-AIP4 / ABS-MBS (US50077KAA60) 12,50 0,3802 0,3802
Northwestern Mutual Global Funding / DBT (US66815L2U28) 12,47 1,82 0,3792 0,0018
US466330AA51 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC A 12,45 −0,22 0,3786 −0,0059
JP Morgan Mortgage Trust Series 2025-CES2 / ABS-O (US46595TAC45) 12,08 0,3672 0,3672
Nissan Auto Receivables 2024-B Owner Trust / ABS-O (US65479WAB00) 11,99 −0,07 0,3647 −0,0052
Bardot CLO Ltd / ABS-O (US06744NBQ97) 11,83 −1,43 0,3599 −0,0102
US19828AAB35 / Columbia Pipelines Holding Co LLC 11,70 0,34 0,3559 −0,0036
JP Morgan Mortgage Trust Series 2025-HE1 / ABS-O (US46593PAA84) 11,68 0,3551 0,3551
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 11,63 0,80 0,3538 −0,0019
US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 11,49 −0,05 0,3494 −0,0049
US845437BS08 / Southwestern Electric Power Co 11,31 0,93 0,3440 −0,0014
US78472UAA60 / SREIT Trust 2021-MFP 10,94 −9,03 0,3327 −0,0379
US874054AK58 / Take-Two Interactive Software Inc 10,89 1,50 0,3310 0,0005
Bunge Ltd Finance Corp / DBT (US120568BE94) 10,86 1,76 0,3303 0,0013
US34532JAA25 / Ford Credit Auto Owner Trust 2020-REV2 10,82 0,78 0,3290 −0,0018
US89788MAQ50 / Truist Financial Corp 10,80 0,84 0,3283 −0,0017
US842587DS35 / Southern Co. (The) 10,69 1,68 0,3251 0,0011
US03027WAM47 / American Tower Trust #1 10,68 0,67 0,3249 −0,0022
Morgan Stanley Bank NA / DBT (US61690DK726) 10,66 1,11 0,3241 −0,0008
US05608WAA27 / BX Trust 10,65 −0,32 0,3240 −0,0054
US12434DAA00 / BX Trust 10,65 0,00 0,3238 −0,0044
US12513GBG38 / CDW LLC / CDW Finance Corp 10,64 0,59 0,3234 −0,0024
US78355HKS75 / Ryder System Inc 10,59 0,93 0,3222 −0,0013
US38141GZU11 / Goldman Sachs Group Inc/The 10,51 0,95 0,3195 −0,0013
US61772BAB99 / Morgan Stanley 10,44 0,96 0,3174 −0,0012
OGE / OGE Energy Corp. 10,31 1,33 0,3137 −0,0001
US776743AM84 / Roper Technologies Inc 10,31 0,81 0,3135 −0,0017
AS Mileage Plan IP Ltd / DBT (US00218QAA85) 10,28 −1,16 0,3126 −0,0080
Cisco Systems Inc / DBT (US17275RBR21) 10,25 1,76 0,3119 0,0013
US29273VAP58 / Energy Transfer LP 10,25 0,75 0,3117 −0,0019
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 10,25 1,64 0,3117 0,0009
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 10,25 1,76 0,3116 0,0012
SOLV / Solventum Corporation 10,20 0,91 0,3102 −0,0013
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 10,20 1,82 0,3101 0,0014
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 10,16 1,84 0,3090 0,0015
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 10,16 1,67 0,3089 0,0010
Lake Shore MM CLO II Ltd / ABS-O (US510760AL52) 10,15 −21,24 0,3088 −0,0886
Smurfit Kappa Treasury ULC / DBT (US83272GAA94) 10,14 0,82 0,3084 −0,0016
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 10,13 1,51 0,3080 0,0005
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 10,11 1,76 0,3074 0,0012
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 10,10 1,21 0,3072 −0,0004
BX 2024-PALM / ABS-MBS (US05612UAA07) 10,10 −0,35 0,3070 −0,0052
WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAA93) 10,04 −0,08 0,3055 −0,0044
US61747YEZ43 / Morgan Stanley 10,04 0,07 0,3053 −0,0039
37 Capital CLO II / ABS-O (US88429PAU66) 9,99 −0,13 0,3037 −0,0045
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 9,97 1,51 0,3031 0,0005
US37331NAJ00 / Georgia-Pacific LLC 9,88 0,62 0,3004 −0,0022
Verizon Master Trust / ABS-O (US92348KDM27) 9,78 0,66 0,2973 −0,0020
US595112BV48 / Micron Technology Inc 9,73 36,83 0,2959 0,0767
US05609RAA23 / BX TRUST 9,65 −0,06 0,2934 −0,0041
Northwestern Mutual Global Funding / DBT (US66815L2R98) 9,64 0,52 0,2933 −0,0024
JP Morgan Mortgage Trust Series 2024-CES1 / ABS-MBS (US46658CAA99) 9,64 −8,69 0,2933 −0,0322
1988 CLO 2 Ltd / ABS-O (US653947AJ01) 9,64 0,2932 0,2932
Cisco Systems Inc / DBT (US17275RBX98) 9,62 0,2927 0,2927
US26441CBJ36 / Duke Energy Corp. 9,61 0,82 0,2923 −0,0015
Astrazeneca Finance LLC / DBT (US04636NAL73) 9,61 1,78 0,2922 0,0013
Bank of America Corp / DBT (US06051GML04) 9,58 1,55 0,2912 0,0006
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 9,55 1,59 0,2904 0,0007
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 9,55 1,22 0,2903 −0,0004
Morgan Stanley Residential Mortgage Loan Trust 2025-1 / ABS-MBS (US617944AF03) 9,53 0,2897 0,2897
Bank of America Corp / DBT (US06051GMK21) 9,52 1,09 0,2897 −0,0007
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 9,52 1,41 0,2896 0,0002
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 9,52 1,24 0,2896 −0,0003
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 9,52 −1,02 0,2894 −0,0069
Mars Inc / DBT (US571676AY11) 9,51 0,2893 0,2893
Cerberus Loan Funding XXIV LP / ABS-O (US15672RAN52) 9,50 0,2889 0,2889
P1SA34 / Public Storage - Depositary Receipt (Common Stock) 9,50 −1,07 0,2888 −0,0071
US38869PAP99 / Graphic Packaging International LLC 9,47 0,88 0,2879 −0,0013
AB BSL CLO 4 Ltd / ABS-O (US00037VAJ70) 9,46 0,2877 0,2877
US06051GJK67 / Bank of America Corp 9,44 0,92 0,2872 −0,0012
New Mountain CLO 7 Ltd / ABS-O (US64754YAA73) 9,43 0,2867 0,2867
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 9,41 0,45 0,2862 −0,0026
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) 9,41 −0,01 0,2861 −0,0039
US46592EAF34 / JP Morgan Mortgage Trust 2021-1 9,41 −0,13 0,2861 −0,0042
C / Citigroup Inc. - Depositary Receipt (Common Stock) 9,40 1,49 0,2860 0,0004
Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAB45) 9,40 0,00 0,2859 −0,0038
US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT 9,39 −0,25 0,2857 −0,0046
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 9,39 0,86 0,2855 −0,0014
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 9,36 −0,93 0,2846 −0,0065
Chase Home Lending Mortgage Trust 2025-3 / ABS-MBS (US16160MAD56) 9,30 0,2829 0,2829
US031162DP23 / Amgen Inc 9,30 1,08 0,2829 −0,0008
Dell International LLC / EMC Corp / DBT (US24703TAM80) 9,28 0,2822 0,2822
BX Trust 2025-DIME / ABS-MBS (US05613UAA97) 9,23 −1,79 0,2808 −0,0089
69511JD28 / PACIFICORP 9,23 1,35 0,2807 0,0000
LBA Trust 2024-7IND / ABS-MBS (US52109XAA63) 9,19 −0,31 0,2796 −0,0047
US01882YAE68 / ALLIANT ENERGY FINANCE LLC 9,18 1,66 0,2790 0,0009
US00206RML32 / AT&T Inc 9,17 0,82 0,2788 −0,0015
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 9,16 1,71 0,2787 0,0010
Sequoia Mortgage Trust 2024-4 / ABS-MBS (US81743BAD91) 9,15 −8,59 0,2783 −0,0303
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 9,13 0,2777 0,2777
ARES Trust 2025-IND3 / ABS-MBS (US039955AA76) 9,12 0,2775 0,2775
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 9,09 1,01 0,2765 −0,0009
US67647VAD10 / Oceanview Mortgage Trust 2021-3 8,97 −0,36 0,2729 −0,0047
JP Morgan Mortgage Trust Series 2025-CES1 / ABS-MBS (US46658XAC92) 8,94 −4,85 0,2720 −0,0177
BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) 8,90 −0,28 0,2706 −0,0044
US55819BAW00 / Madison Park Funding XVIII Ltd 8,82 −15,42 0,2684 −0,0532
GM Financial Consumer Automobile Receivables Trust 2024-3 / ABS-O (US38013KAB61) 8,78 −27,25 0,2671 −0,1050
IMB / Imperial Brands PLC 8,78 1,61 0,2670 0,0007
US55293BAB18 / MHP 2021-STOR 8,76 −0,32 0,2664 −0,0044
US78443CCL63 / SLM Private Credit Student Loan Trust 2006-A 8,73 −3,69 0,2656 −0,0139
US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 8,69 0,79 0,2642 −0,0015
SWED A / Swedbank AB (publ) 8,67 1,92 0,2637 0,0015
DLLAA 2025-1 LLC / ABS-O (US233249AB70) 8,62 0,12 0,2621 −0,0033
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 8,54 1,44 0,2596 0,0002
US09659W2V59 / BNP Paribas SA 8,53 1,11 0,2593 −0,0006
US40139LBC63 / Guardian Life Global Funding 8,46 0,86 0,2573 −0,0013
GM Financial Consumer Automobile Receivables Trust 2024-4 / ABS-O (US38014AAB70) 8,44 −6,22 0,2567 −0,0207
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 8,42 1,08 0,2562 −0,0007
US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust 8,41 −5,00 0,2559 −0,0171
US210518DV59 / CMS ENERGY CORPORATION 8,36 1,55 0,2542 0,0005
US744573AW69 / Public Service Enterprise Group Inc 8,36 1,08 0,2541 −0,0007
US38141GZK39 / Goldman Sachs Group Inc/The 8,32 1,07 0,2529 −0,0007
US69376DAC65 / PSMC 2021-3 Trust 8,30 −1,65 0,2525 −0,0077
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 8,26 0,40 0,2513 −0,0024
US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 8,23 0,13 0,2503 −0,0030
US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A 8,18 −5,11 0,2489 −0,0169
C / Citigroup Inc. - Depositary Receipt (Common Stock) 8,12 1,18 0,2469 −0,0004
Chase Auto Owner Trust 2024-5 / ABS-O (US16144QAB14) 8,06 −19,27 0,2452 −0,0626
Citibank NA / DBT (US17325FBL13) 8,05 0,45 0,2449 −0,0022
World Omni Select Auto Trust 2024-A / ABS-O (US98164LAB53) 8,03 −28,64 0,2442 −0,1026
US78449YAA82 / SMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31% 07/17/2051 144A 7,95 −6,28 0,2418 −0,0197
US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA 7,88 1,14 0,2397 −0,0005
Consumer Portfolio Services Auto Trust 2025-A / ABS-O (US12633SAA69) 7,84 −16,55 0,2385 −0,0512
US960413AT94 / Westlake Chemical Corp. 7,79 0,45 0,2369 −0,0021
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 7,78 1,30 0,2365 −0,0001
US89231WAA18 / Toyota Auto Loan Extended Note Trust 2023-1 7,75 1,15 0,2358 −0,0004
US78450MAA09 / SMB Private Education Loan Trust 2021-E 7,67 −6,11 0,2332 −0,0185
Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) 7,66 −7,38 0,2329 −0,0219
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 7,65 1,49 0,2325 0,0003
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 7,61 1,48 0,2315 0,0003
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 7,61 1,12 0,2314 −0,0005
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 7,54 1,55 0,2294 0,0005
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 7,54 0,87 0,2294 −0,0011
US55293DAA90 / Merit 2020 7,44 −44,55 0,2262 −0,1872
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAA36) 7,41 0,2253 0,2253
CPS Auto Receivables Trust 2024-D / ABS-O (US22411JAA34) 7,37 −20,40 0,2241 −0,0613
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 7,37 1,19 0,2241 −0,0004
Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAB63) 7,26 −14,70 0,2207 −0,0415
US06738EBZ79 / Barclays PLC 7,25 −0,18 0,2206 −0,0034
US78449CAA62 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1A 144A 7,18 −4,56 0,2183 −0,0135
US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 7,10 −13,77 0,2160 −0,0379
US13607LWT69 / Canadian Imperial Bank of Commerce 7,04 0,07 0,2142 −0,0028
US06738EBU82 / Barclays PLC 7,04 0,90 0,2141 −0,0009
US969457CH11 / Williams Cos Inc/The 7,04 −0,14 0,2140 −0,0032
US716973AA02 / Pfizer Investment Enterprises Pte Ltd 7,00 −0,04 0,2129 −0,0030
US20268WAA27 / Commonbond Student Loan Trust 2021-A-GS 6,81 −3,46 0,2072 −0,0103
US46657CAD48 / J.P. Morgan Mortgage Trust 2023-8 6,80 −8,03 0,2069 −0,0211
Chase Home Lending Mortgage Trust Series 2024-2 / ABS-MBS (US161929AH74) 6,75 −9,39 0,2052 −0,0243
US98388MAB37 / XCEL ENERGY INC REGD 1.75000000 6,65 1,25 0,2023 −0,0002
US46647PAX42 / JPMorgan Chase & Co 6,64 1,44 0,2020 0,0002
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 6,54 1,58 0,1990 0,0005
Schlumberger Holdings Corp / DBT (US806851AM38) 6,50 1,17 0,1976 −0,0004
Schlumberger Holdings Corp / DBT (US806851AL54) 6,49 0,60 0,1972 −0,0015
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 6,47 1,51 0,1968 0,0003
US55400WAA71 / MVWOT 2023-2A A 6.18% 11/20/2040 144A 6,43 −10,72 0,1954 −0,0264
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 6,42 1,47 0,1954 0,0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 6,41 1,30 0,1950 −0,0001
Mars Inc / DBT (US571676AX38) 6,37 0,1937 0,1937
AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) 6,36 0,1933 0,1933
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 6,36 0,1933 0,1933
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 6,34 0,63 0,1928 −0,0014
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 6,34 0,56 0,1927 −0,0015
AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) 6,33 0,1924 0,1924
US78403DAP50 / SBA Tower Trust 6,33 0,78 0,1924 −0,0011
Oaktree CLO 2024-25 Ltd / ABS-O (US67402PAA57) 6,30 −0,77 0,1916 −0,0041
New Mountain CLO 6 Ltd / ABS-O (US647908AA09) 6,30 −0,68 0,1916 −0,0039
Maranon Loan Funding 2021-3 Ltd / ABS-O (US56577NAS36) 6,30 −0,38 0,1915 −0,0033
US64034YAB74 / Nelnet Student Loan Trust 2021-D 6,30 −6,27 0,1915 −0,0156
DGZ / DB Gold Short ETN 6,28 1,40 0,1911 0,0001
Signal Peak CLO 11 Ltd / ABS-O (US82666XAA81) 6,25 0,1899 0,1899
Magnetite XLVII Ltd / ABS-O (US559916AA97) 6,24 0,1899 0,1899
US03027WAK80 / ASSET BACKED 144A 03/48 3.652 6,16 2,24 0,1872 0,0016
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 6,09 1,38 0,1852 0,0001
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 6,09 0,31 0,1852 −0,0019
US89237JAA43 / TOYOTA AUTO LOAN EXTENDED NOTE TALNT 2020 1A A 144A 6,09 0,75 0,1851 −0,0011
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 6,08 1,30 0,1850 −0,0001
Glencore Funding LLC / DBT (US378272BZ09) 6,07 0,1847 0,1847
US682680BH51 / ONEOK Inc 6,07 0,07 0,1847 −0,0024
US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B 6,05 −4,45 0,1841 −0,0112
GreatAmerica Leasing Receivables Funding LLC Series 2024-1 / ABS-O (US39154TCH95) 6,01 −25,03 0,1826 −0,0642
Bank of New York Mellon/The / DBT (US06405LAH42) 5,83 0,1773 0,1773
US61747YEK73 / Morgan Stanley 5,80 1,15 0,1763 −0,0004
US81748RAE71 / Sequoia Mortgage Trust 2020-4 5,75 0,26 0,1749 −0,0019
US03882LAC46 / Arbor Multifamily Mortgage Securities Trust 2022-MF4 5,74 −1,48 0,1746 −0,0050
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 5,73 −7,47 0,1744 −0,0166
US25211AAE91 / Dewolf Park CLO Ltd 5,70 −14,57 0,1733 −0,0323
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 5,68 −5,17 0,1729 −0,0119
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 5,60 1,91 0,1702 0,0009
Wisconsin Public Service Corp / DBT (US976843BQ43) 5,56 2,36 0,1690 0,0017
720 East CLO V Ltd / ABS-O (US81789MAA62) 5,50 −0,79 0,1673 −0,0036
Verizon Master Trust / ABS-O (US92348KDE01) 5,50 0,99 0,1673 −0,0006
Verizon Master Trust / ABS-O (US92348KDJ97) 5,47 0,96 0,1662 −0,0006
Bunge Ltd Finance Corp / DBT (US120568BD12) 5,46 1,13 0,1660 −0,0003
US465985AA77 / JP Morgan Mortgage Trust 2023-HE3 5,41 −10,48 0,1644 −0,0217
US62954HAW88 / NXP B.V. / NXP Funding LLC / NXP USA, Inc. 5,30 0,51 0,1612 −0,0013
Toyota Auto Receivables 2024-D Owner Trust / ABS-O (US89239TAB89) 5,25 −8,77 0,1595 −0,0177
US292480AK65 / Enable Midstream Partners LP 5,24 0,56 0,1593 −0,0013
US28166LAA26 / EDvestinU Private Education Loan Issue No 3 LLC 5,24 −5,28 0,1592 −0,0112
US22822RBD17 / Crown Castle Towers LLC 5,18 0,33 0,1577 −0,0016
US0641598K52 / Bank of Nova Scotia/The 5,09 1,19 0,1547 −0,0002
US89788MAD48 / Truist Financial Corp 5,08 0,91 0,1545 −0,0006
Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAB92) 5,07 −29,02 0,1542 −0,0660
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 5,07 1,08 0,1542 −0,0004
US78443CCY84 / SLM Private Credit Student Loan Trust 2006-B 5,03 −4,70 0,1529 −0,0097
CPS Auto Receivables Trust 2024-C / ABS-O (US223920AA78) 5,02 −24,67 0,1526 −0,0527
PRM5 Trust 2025-PRM5 / ABS-MBS (US693980AA20) 4,96 0,1510 0,1510
CPS Auto Receivables Trust 2024-B / ABS-O (US12627SAA42) 4,89 −29,89 0,1486 −0,0662
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 4,88 1,67 0,1483 0,0005
US78448YAJ01 / SMB Private Education Loan Trust 2021-A 4,87 −4,32 0,1481 −0,0088
New York Life Global Funding / DBT (US64952WFK45) 4,86 1,95 0,1477 0,0009
Dllad 2024-1 LLC / ABS-O (US23346MAB28) 4,83 −15,41 0,1467 −0,0291
CNQ / Canadian Natural Resources Limited 4,78 0,86 0,1455 −0,0007
US378272AX69 / Glencore Funding LLC 4,70 0,77 0,1429 −0,0008
US570535AR54 / Markel Corp 4,63 1,31 0,1408 −0,0001
US69335PEY79 / PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 4,57 0,11 0,1389 −0,0017
US166756AE66 / Chevron USA Inc 4,55 0,86 0,1384 −0,0006
US64035GAB59 / NELNET STUDENT LN TR 2021-C 1.32% 04/20/2062 144A 4,53 −5,85 0,1376 −0,0105
US01882YAC03 / Alliant Energy Finance LLC 4,45 0,77 0,1352 −0,0008
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 4,41 0,1341 0,1341
US233331BG16 / DTE Energy Co 4,38 0,87 0,1333 −0,0006
CCG Receivables Trust 2024-1 / ABS-O (US12515PAB31) 4,38 −5,11 0,1332 −0,0091
US68269DAA28 / OneMain Direct Auto Receivables Trust 2022-1 4,36 −24,57 0,1327 −0,0456
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4,34 1,57 0,1319 0,0003
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AC28) 4,28 −33,23 0,1301 −0,0674
ELFI Graduate Loan Program 2024-A LLC / ABS-O (US28627LAA52) 4,26 −5,63 0,1295 −0,0096
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 4,25 1,97 0,1293 0,0008
Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAC96) 4,25 −40,53 0,1293 −0,0910
US120568BB55 / Bunge Ltd Finance Corp 4,16 0,65 0,1265 −0,0009
Evergy Kansas Central Inc / DBT (US30036FAE16) 4,14 0,1260 0,1260
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 4,14 0,1259 0,1259
Dell International LLC / EMC Corp / DBT (US24703TAL08) 4,03 0,1226 0,1226
US68267EAA29 / OneMain Direct Auto Receivables Trust 2019-1 3,96 −32,95 0,1204 −0,0616
ENB.PRN / Enbridge Inc. - Preferred Security 3,94 1,55 0,1199 0,0002
US20268CAA62 / Commonbond Student Loan Trust 2019-A-GS 3,91 −2,76 0,1189 −0,0050
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 3,86 2,06 0,1174 0,0008
US95003BAC63 / Wells Fargo Mortgage Backed Securities 2020-5 Trust 3,78 −2,15 0,1150 −0,0041
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 3,76 1,10 0,1144 −0,0003
US95002VAA70 / Wells Fargo Mortgage Backed Securities 2020-4 Trust 3,74 0,97 0,1136 −0,0004
US61771QBE08 / Morgan Stanley Residential Mortgage Loan Trust 2014-1 3,72 −1,14 0,1133 −0,0029
US13607LWV16 / Canadian Imperial Bank of Commerce 3,61 1,26 0,1097 −0,0001
US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F 3,56 −3,05 0,1081 −0,0049
US65339KCM09 / NextEra Energy Capital Holdings Inc 3,51 1,13 0,1066 −0,0002
US19828AAA51 / Columbia Pipelines Holding Co LLC 3,50 0,00 0,1064 −0,0014
US125523CP36 / Cigna Corp 3,44 1,00 0,1045 −0,0004
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 3,39 0,86 0,1031 −0,0005
CNH Equipment Trust 2024-B / ABS-O (US18978JAB44) 3,33 −43,86 0,1012 −0,0815
US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A 3,31 −4,85 0,1008 −0,0066
US22966RAC07 / CubeSmart LP 3,26 0,18 0,0992 −0,0011
US48251JAL70 / KKR CLO 18 Ltd 3,22 −32,73 0,0980 −0,0497
Sequoia Mortgage Trust 2024-2 / ABS-MBS (US81749HAJ77) 3,22 −14,15 0,0980 −0,0177
Sequoia Mortgage Trust 2025-1 / ABS-MBS (US81743EAK73) 3,22 −8,42 0,0979 −0,0104
US500945AB61 / Kubota Credit Owner Trust 2023-2 3,20 −41,77 0,0973 −0,0721
Ares LIV CLO Ltd / ABS-O (US04017WAL63) 3,15 −16,50 0,0957 −0,0205
US404119BW86 / HCA Inc 5.875% 02/01/2029 3,10 0,94 0,0942 −0,0004
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAB33) 2,94 −50,37 0,0894 −0,0931
US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D 2,91 −7,29 0,0885 −0,0083
Fifth Third Bank NA / DBT (US31677QBU22) 2,82 0,07 0,0857 −0,0011
BMW Vehicle Owner Trust 2024-A / ABS-O (US096919AB13) 2,81 −29,97 0,0856 −0,0382
US36262AAF12 / GS Mortgage-Backed Securities Corp Trust 2021-PJ3 2,80 0,04 0,0852 −0,0011
US87267WAA27 / T MOBILE US TRUST 2022 1 TMUST 2022 1A A 144A 2,77 −39,08 0,0843 −0,0559
US65473PAN50 / NiSource Inc 2,76 1,06 0,0839 −0,0002
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 2,75 −5,63 0,0837 −0,0062
US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H 2,71 −8,45 0,0824 −0,0088
Sequoia Mortgage Trust 2024-1 / ABS-MBS (US81749GAK67) 2,70 −15,75 0,0821 −0,0167
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,63 0,42 0,0800 −0,0008
US78403DAR17 / SBA TOWER TRUST 2,62 2,15 0,0796 0,0006
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AB05) 2,48 −32,06 0,0753 −0,0370
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 2,46 −59,53 0,0750 −0,1127
US87513LVL16 / Tampa Electric Co. 2,38 1,49 0,0723 0,0001
JP Morgan Mortgage Trust 2025-1 / ABS-MBS (US46658UAL52) 2,35 −6,49 0,0715 −0,0060
US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 2,34 0,65 0,0711 −0,0005
US20268AAA07 / Commonbond Student Loan Trust 2021-B-GS 2,31 −0,39 0,0702 −0,0012
US92916GBE35 / Voya 2012-4 Ltd 2,26 −15,09 0,0687 −0,0133
US638961AA02 / Navient Private Education Refi Loan Trust 2023-A 2,25 −3,23 0,0684 −0,0032
US20267XAA19 / Commonbond Student Loan Trust 2,24 −3,91 0,0680 −0,0037
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 2,23 −0,04 0,0679 −0,0010
DLLST 2024-1 LLC / ABS-O (US23346HAB33) 2,13 −43,45 0,0648 −0,0513
US63941JAA60 / Navient Private Education Refi Loan Trust 2019-G 2,12 −8,44 0,0644 −0,0069
US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G 2,07 −6,80 0,0629 −0,0055
Futures / DIR (N/A) 1,92 0,0585 0,0585
US63941XAA54 / Navient Private Education Refi Loan Trust 2020-F 1,91 −6,33 0,0581 −0,0047
US233331BC02 / DTE Energy Co 1,90 1,60 0,0579 0,0001
US69701CAA80 / Palmer Square Loan Funding 2022-1 Ltd 1,81 −36,45 0,0550 −0,0327
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) 1,77 −6,63 0,0540 −0,0046
US20268MAA45 / COMMONBOND STUDENT LOAN TRUST 2018-BGS CBSLT 2018-BGS A1 1,66 −3,77 0,0504 −0,0027
US22822RBH21 / Crown Castle Towers LLC 1,62 1,95 0,0493 0,0003
US20267WAA36 / Commonbond Student Loan Trust 2020-A-GS 1,56 −3,40 0,0475 −0,0024
US46656UAA16 / JP Morgan Mortgage Trust 2023-HE1 1,52 −12,22 0,0461 −0,0071
US95003AAC80 / Wells Fargo Mortgage Backed Securities 2021-1 Trust 1,50 −0,27 0,0457 −0,0007
US55389TAA97 / MVW 2021-1W LLC 1,48 −8,86 0,0451 −0,0050
CPS Auto Receivables Trust 2024-A / ABS-O (US22411CAA80) 1,47 −44,98 0,0446 −0,0376
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 1,43 −33,64 0,0436 −0,0230
US379930AB67 / GM Financial Consumer Automobile Receivables Trust 2023-4 1,42 −52,52 0,0431 −0,0488
US23292HAB78 / DLLAA 2023-1 LLC 1,28 −50,31 0,0390 −0,0406
US59166EAB11 / METLIFE SECURITIZATION TRUST 2019-1 0,94 −8,31 0,0286 −0,0030
US87230AAW62 / TCI-Flatiron CLO Ltd., Series 2016-1A, Class AR3 0,91 −50,73 0,0278 −0,0294
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0,78 −58,49 0,78 −58,51 0,0237 −0,0342
US465986AK33 / JP Morgan Mortgage Trust 2023-10 0,76 −17,03 0,0230 −0,0051
US00175MBN92 / AMMC CLO 15 Ltd 0,69 −82,27 0,0210 −0,0988
US63941BAB18 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A NAVSL 2019-A A2A 0,40 −17,29 0,0121 −0,0027
US69337LAG77 / PHH Mortgage Trust Series 2008-CIM1 0,37 −1,86 0,0112 −0,0004
US95002TAC80 / Wells Fargo Mortgage Backed Securities 2020-3 Trust 0,22 −17,71 0,0068 −0,0016
US78443CBH60 / SLM Private Credit Student Loan Trust 2004-A 0,18 −13,62 0,0056 −0,0010
US437927AB27 / Honda Auto Receivables 2023-2 Owner Trust 0,15 −91,80 0,0047 −0,0532
US36267KAB35 / GM Financial Consumer Automobile Receivables Trust 2023-3 0,12 −91,56 0,0037 −0,0409
US12669EG676 / CHL Mortgage Pass-Through Trust 2003-46 0,10 −1,94 0,0031 −0,0001
US466247CV31 / JP Morgan Mortgage Trust 2004-A3 0,07 −3,95 0,0022 −0,0001
US466247ER01 / JP Morgan Mortgage Trust, Series 2004-S1, Class 1A7 0,07 3,03 0,0021 0,0000
US51889RAA77 / LAUREL ROAD PRIME STUDENT LOAN TRUST 2019-A SER 2019-A CL A1FX REGD 144A P/P 2.34000000 0,06 −38,24 0,0019 −0,0012
US31407PRN05 / Fannie Mae Pool 0,03 0,00 0,0010 −0,0000
US31402DLW82 / FANNIE MAE 3.744% 02/01/2037 FNMA ARM 0,02 −11,11 0,0005 −0,0001
US3128Q2G807 / Freddie Mac Non Gold Pool 0,01 0,00 0,0004 −0,0000
US31405DLY12 / FANNIE MAE 3.903% 07/01/2034 FNMA ARM 0,01 0,00 0,0004 −0,0000
US31404XEH35 / Fannie Mae Pool 0,01 0,00 0,0002 −0,0000
US31391TU558 / Fannie Mae Pool 0,01 0,00 0,0002 −0,0000
US31371L5V79 / Fannie Mae Pool 0,01 −37,50 0,0002 −0,0001
US31391KNS23 / Fannie Mae Pool 0,00 0,00 0,0001 −0,0000
US2254W0HF55 / Credit Suisse First Boston Mortgage Securities Corp 0,00 0,00 0,0001 −0,0000
US31402Q3Z20 / Fannie Mae Pool 0,00 0,00 0,0000 −0,0000
US31402RD553 / FANNIE MAE 4.045% 02/01/2035 FNMA ARM 0,00 0,00 0,0000 −0,0000
US31383TDX37 / Fannie Mae Pool 0,00 0,00 0,0000 −0,0000
US31374F5S47 / Fannie Mae Pool 0,00 0,0000 −0,0000
US31371FVE95 / Fannie Mae Pool 0,00 0,0000 −0,0000