Grundläggande statistik
| Portföljvärde | $ 1 131 600 807 |
| Aktuella positioner | 443 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
CUTAX - Six Circles Tax Aware Ultra Short Duration Fund har redovisat 443 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 131 600 807 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). CUTAX - Six Circles Tax Aware Ultra Short Duration Funds största innehav är ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE (US:US686507DZ42) , Health and Educational Facilities Authority of the State of Missouri, SSM Health (US:US60637AMU33) , Louisiana State Citizens Property Insurance Corp., Series 2016 A, Ref. RB (US:US546456EF75) , Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008A (US:US771902FB49) , and Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Variable Rate Demand Series 2019D-1 (US:US677561KZ45) . CUTAX - Six Circles Tax Aware Ultra Short Duration Funds nya positioner inkluderar Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , INTESA SANPAOLO SPA (IT:US46115HBU05) , Hca Inc Bond (US:US404119BS74) , F&G Global Funding (US:US30321L2A99) , and Wayne County Airport Authority (US:US944514WP94) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 146,39 | 15,3384 | 15,3384 | ||
| 63,27 | 6,6297 | 6,6297 | ||
| 16,26 | 1,7040 | 1,7040 | ||
| 10,48 | 1,0984 | 1,0984 | ||
| 10,37 | 1,0867 | 1,0867 | ||
| 8,50 | 0,8906 | 0,8906 | ||
| 7,65 | 0,8012 | 0,8012 | ||
| 6,49 | 0,6800 | 0,6800 | ||
| 10,40 | 1,0899 | 0,5258 | ||
| 5,00 | 0,5234 | 0,5234 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| −12,90 | −1,3514 | −1,3514 | ||
| −11,32 | −1,1866 | −1,1866 | ||
| −10,96 | −1,1483 | −1,1483 | ||
| 4,33 | 0,4532 | −1,1459 | ||
| 25,06 | 2,6258 | −0,5088 | ||
| 6,50 | 0,6811 | −0,3976 | ||
| −3,43 | −0,3592 | −0,3592 | ||
| 1,83 | 0,1923 | −0,2004 | ||
| 2,50 | 0,2620 | −0,1964 | ||
| 1,59 | 0,1663 | −0,1228 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-11 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 (%) |
|
|---|---|---|---|---|---|---|
| FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) | 146,39 | 15,3384 | 15,3384 | |||
| FUTURE CONTRACT ON 3 MONTH SOFR FUT MAR26 0.00000000 / DIR (N/A) | 63,27 | 6,6297 | 6,6297 | |||
| US686507DZ42 / ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | 25,06 | −13,76 | 2,6258 | −0,5088 | ||
| NEW YORK NY CITY TRANSITIONAL REGD N/C B/E 5.00000000 / DBT (US64972JJJ88) | 22,00 | 0,05 | 2,3048 | −0,0666 | ||
| US60637AMU33 / Health and Educational Facilities Authority of the State of Missouri, SSM Health | 16,60 | 11,41 | 1,7393 | 0,1321 | ||
| US546456EF75 / Louisiana State Citizens Property Insurance Corp., Series 2016 A, Ref. RB | 16,31 | −0,31 | 1,7085 | −0,0558 | ||
| FUTURE CONTRACT ON 3 MONTH SOFR FUT JUN25 0.00000000 / DIR (N/A) | 16,26 | 1,7040 | 1,7040 | |||
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 / DBT (US89602RMU67) | 15,69 | 48,79 | 1,6444 | 0,5066 | ||
| US771902FB49 / Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008A | 14,50 | 0,00 | 1,5193 | −0,0447 | ||
| US677561KZ45 / Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Variable Rate Demand Series 2019D-1 | 14,00 | 0,00 | 1,4669 | −0,0432 | ||
| CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.00000000 / DBT (US167560XR76) | 13,62 | −0,33 | 1,4266 | −0,0469 | ||
| US163103UP74 / CHELAN CNTY WA PUBLIC UTILITYDIST 1 | 13,16 | 0,00 | 1,3789 | −0,0406 | ||
| US64986UEB98 / New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010A | 11,62 | 0,00 | 1,2175 | −0,0359 | ||
| US677632N986 / OHIO ST UNIV OHIO STATE UNIVERSITY/THE | 11,60 | 0,00 | 1,2154 | −0,0358 | ||
| US04048RAA41 / Arizona State University | 11,60 | 0,00 | 1,2149 | −0,0358 | ||
| PENNSYLVANIA ST REGD N/C B/E 5.00000000 / DBT (US70914P4M14) | 10,48 | 1,0984 | 1,0984 | |||
| US646039YL51 / NEW JERSEY ST | 10,40 | 98,91 | 1,0899 | 0,5258 | ||
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 / DBT (US89602HJA68) | 10,37 | 1,0867 | 1,0867 | |||
| MIAMI-DADE CNTY FL SCH BRD COP REGD N/C B/E 5.00000000 / DBT (US59333MW681) | 10,16 | −0,59 | 1,0649 | −0,0378 | ||
| US64972FWL65 / New York City (City of) Water & Sewer System (2nd Generation Resolution), Series 2008 BB-2, RB | 10,00 | 0,00 | 1,0478 | −0,0309 | ||
| US64966MSD29 / NEW YORK NY NYC 10/46 ADJUSTABLE VAR | 10,00 | 0,00 | 1,0478 | −0,0309 | ||
| US717817XG07 / PHILADELPHIA PA AR 5 7/26 | 9,94 | −0,37 | 1,0411 | −0,0347 | ||
| US4072722B80 / County of Hamilton OH | 9,62 | 0,00 | 1,0080 | −0,0297 | ||
| US592647EB32 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 9,47 | −0,43 | 0,9919 | −0,0336 | ||
| CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.00000000 / DBT (US167560XT33) | 8,74 | −0,33 | 0,9162 | −0,0301 | ||
| US544532AU81 / LOS ANGELES CA DEPT OF WTR & PWR | 8,71 | −0,42 | 0,9130 | −0,0308 | ||
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 3.85000000 / DBT (US19648FYT55) | 8,50 | 0,8906 | 0,8906 | |||
| US93974ED786 / WA ST-SER R-2023B-REF | 8,38 | −0,04 | 0,8786 | −0,0262 | ||
| US65588TAP49 / Norfolk Economic Development Authority | 8,13 | 0,00 | 0,8524 | −0,0251 | ||
| MONMOUTH CNTY NJ IMPT AUTH REV REGD N/C B/E CNTY GT 4.00000000 / STIV (US60956PS786) | 8,05 | −0,33 | 0,8438 | −0,0278 | ||
| US45470YBL48 / Indiana (State of) Finance Authority (Sisters of St. Francis Health Services, Inc. Obligated Group), Series 2008 I, Ref. VRD RB | 8,00 | 0,00 | 0,8382 | −0,0247 | ||
| INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US45506EMQ34) | 7,65 | 0,8012 | 0,8012 | |||
| PORT OF SEATTLE WA REGD N/C B/E 5.00000000 / DBT (US735371RM07) | 7,63 | −0,16 | 0,7994 | −0,0248 | ||
| SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000 / STIV (US8371515W54) | 7,56 | −0,61 | 0,7919 | −0,0282 | ||
| HILLSBOROUGH CNTY FLA INDL DEV REGD V/R B/E 3.85000000 / DBT (US43233KAX28) | 7,50 | 0,00 | 0,7858 | −0,0231 | ||
| RALEIGH NC LTD OBLIG REGD N/C B/E 5.00000000 / DBT (US751120FT88) | 7,47 | −0,37 | 0,7822 | −0,0261 | ||
| PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 / DBT (US735389Z847) | 7,23 | −0,50 | 0,7579 | −0,0261 | ||
| CURATORS OF THE UNIV OF MISSOU REGD N/C B/E 5.00000000 / DBT (US231266MR54) | 7,21 | −0,37 | 0,7557 | −0,0252 | ||
| US64971X4M73 / NYC TFA (PIT) 5% 11/1/2025 | 7,05 | −0,58 | 0,7386 | −0,0262 | ||
| US735389J742 / PORT OF SEATTLE WA REVENUE | 6,90 | −0,43 | 0,7232 | −0,0246 | ||
| US20775DTS17 / YALE UNIV CT 16A-1 DFRN 07-01-42/BARC/BUS | 6,50 | −35,00 | 0,6811 | −0,3976 | ||
| INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 / DBT (US45528VFT17) | 6,49 | 0,6800 | 0,6800 | |||
| FANNIE MAE REMICS SER 2025-18 CL FM V/R 5.20517000 / ABS-CBDO (US3136BVKH00) | 6,13 | −4,84 | 0,6422 | −0,0526 | ||
| US44244CRZ22 / HOUSTON TX COMB UTIL SYS 12B WFRN SPA SF 05-15-34/GS/BUS | 6,00 | 0,00 | 0,6287 | −0,0185 | ||
| US677632P395 / Ohio State University (The) | 6,00 | 0,00 | 0,6287 | −0,0185 | ||
| US65588TAQ22 / NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 1.55000000 | 5,80 | 0,00 | 0,6077 | −0,0179 | ||
| US57583R6H31 / Massachusetts Development Finance Agency | 5,70 | 0,00 | 0,5972 | −0,0176 | ||
| US20775CZK34 / CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 1.58000000 | 5,58 | −1,67 | 0,5852 | −0,0275 | ||
| NORTHAMPTON CNTY PA GEN PURPOS REGD N/C B/E 5.00000000 / DBT (US66353RCJ14) | 5,58 | −0,41 | 0,5842 | −0,0197 | ||
| US594615KV75 / MI ST BLDG AUTH-II | 5,54 | −0,49 | 0,5801 | −0,0200 | ||
| DIST OF COLUMBIA REGD N/C B/E 5.00000000 / DBT (US25476FC719) | 5,24 | −0,11 | 0,5494 | −0,0168 | ||
| US64972FHJ84 / NEW YORK CITY MUN WTR FIN AUTH DV&DP | 5,22 | 0,00 | 0,5475 | −0,0161 | ||
| WISCONSIN ST REGD N/C B/E 5.00000000 / DBT (US97705ML521) | 5,22 | −0,25 | 0,5467 | −0,0175 | ||
| US917542WL25 / UTAH ST | 5,12 | −0,45 | 0,5362 | −0,0182 | ||
| US341507T355 / State of Florida Lottery Revenue | 5,12 | −0,33 | 0,5361 | −0,0175 | ||
| NORTHAMPTON CNTY PA GEN PURPOS REGD N/C B/E 5.00000000 / DBT (US66353RCK86) | 5,11 | −0,20 | 0,5351 | −0,0168 | ||
| US155048DQ11 / Central Puget Sound Regional Transit Authority | 5,04 | −0,57 | 0,5277 | −0,0187 | ||
| US73358XJT00 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 5,03 | −0,55 | 0,5272 | −0,0185 | ||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 5,00 | 0,5234 | 0,5234 | |||
| FUTURE CONTRACT ON LONG GILT FUTURE SEP25 /GBP/ 0.00000000 / DIR (N/A) | 4,72 | 0,4951 | 0,4951 | |||
| US67756DBB10 / OHIO ST HGR EDUCTNL FAC COMMISSION | 4,50 | 0,00 | 0,4715 | −0,0139 | ||
| US451295ZZ58 / Idaho Health Facilities Authority | 4,50 | 0,00 | 0,4715 | −0,0139 | ||
| US64972GYZ17 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 4,33 | −70,83 | 0,4532 | −1,1459 | ||
| US57563RSX88 / MA ED LN AUTH 5% 7/1/2026 @ | 4,07 | −0,29 | 0,4261 | −0,0138 | ||
| MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000 / DBT (US62620HJD52) | 4,04 | −0,47 | 0,4232 | −0,0145 | ||
| CUMBERLAND CNTY NC INDL FACS & REGD V/R B/E AMT 3.75000000 / DBT (US230589AA18) | 4,00 | −0,10 | 0,4193 | −0,0128 | ||
| US130536RN77 / CA ST POLL CNTR 4.25 7/43 | 4,00 | 0,00 | 0,4189 | −0,0123 | ||
| OREGON ST DEPT OF ADMIN SVCS L REGD N/C B/E 5.00000000 / DBT (US68607V6A83) | 3,99 | 0,4178 | 0,4178 | |||
| US771902FC22 / Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008B | 3,90 | 0,00 | 0,4086 | −0,0120 | ||
| US67910HQT04 / OK MUNI PWR-A | 3,53 | −0,56 | 0,3704 | −0,0130 | ||
| US167593Z213 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 3,53 | −0,54 | 0,3699 | −0,0130 | ||
| US64966MSB62 / NEW YORK NY NYC 10/46 ADJUSTABLE VAR | 3,50 | 0,00 | 0,3667 | −0,0108 | ||
| PHILADELPHIA PA REGD N/C B/E 5.00000000 / DBT (US717813C235) | 3,40 | 0,3558 | 0,3558 | |||
| FLORIDA ST MID-BAY BRIDGE AUTH REGD N/C B/E AG 5.00000000 / DBT (US342814ED86) | 3,13 | 0,3276 | 0,3276 | |||
| US167562SX65 / CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 3,03 | −0,59 | 0,3171 | −0,0113 | ||
| KOREA DEVELOPMENT BANK REGD V/R 5.11903000 / DBT (US500630EJ36) | 3,01 | 0,20 | 0,3155 | −0,0087 | ||
| US87020PAX50 / Swedbank AB | 2,96 | −0,17 | 0,3103 | −0,0097 | ||
| US592647LJ84 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2,87 | −0,14 | 0,3011 | −0,0093 | ||
| US46115HBU05 / INTESA SANPAOLO SPA | 2,82 | 0,2957 | 0,2957 | |||
| MORGAN STANLEY BANK NA REGD V/R 5.03012900 / DBT (US61690U8F08) | 2,80 | −0,11 | 0,2935 | −0,0090 | ||
| US431022KG68 / Highlands County Health Facilities Authority, Adventist Health System, Series 2007A-2 | 2,80 | 0,00 | 0,2934 | −0,0086 | ||
| ABBVIE INC 0.00% 07/07/25 0.00000000 / STIV (00287BU72) | 2,80 | 0,2931 | 0,2931 | |||
| US404119BS74 / Hca Inc Bond | 2,70 | 0,2832 | 0,2832 | |||
| US7178932D29 / PHILADELPHIA PA WTR & WSTWTR R REGD N/C B/E AGM 5.00000000 | 2,61 | −0,57 | 0,2739 | −0,0097 | ||
| TOYOTA LEASE OWNER TRUST 2025-A SER 2025-A CL A2A REGD 144A P/P 4.58000000 / ABS-CBDO (US89239NAB10) | 2,61 | 0,04 | 0,2731 | −0,0079 | ||
| US452153GA18 / ILLINOIS ST-D-REF | 2,60 | −0,46 | 0,2724 | −0,0093 | ||
| CASH COLLATERAL LCH FOB WFS 0.00000000 / STIV (N/A) | 2,59 | 0,2715 | 0,2715 | |||
| US717817TY68 / PHIL PA ARPRT 17B AMT 5.0% 07-01-26 | 2,55 | −0,39 | 0,2668 | −0,0089 | ||
| CARMAX AUTO OWNER TRUST 2025-2 SER 2025-2 CL A2A REGD 4.59000000 / ABS-CBDO (US14320AAB70) | 2,51 | 0,2628 | 0,2628 | |||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 2,51 | 9,00 | 0,2627 | 0,0146 | ||
| US605155BS89 / MISSION TX EDC 7/1/2040 MT@ | 2,50 | −41,16 | 0,2620 | −0,1964 | ||
| US07274NAJ28 / Bayer US Finance II LLC | 2,49 | 0,16 | 0,2612 | −0,0072 | ||
| US4521522H33 / State of Illinois | 2,47 | −0,52 | 0,2593 | −0,0091 | ||
| INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US45506EMR17) | 2,47 | 0,2592 | 0,2592 | |||
| US14318XAC92 / CarMax Auto Owner Trust 2023-4 | 2,43 | −0,25 | 0,2551 | −0,0082 | ||
| US30321L2A99 / F&G Global Funding | 2,43 | 0,2546 | 0,2546 | |||
| CHICAGO IL TRANSIT AUTH SALES REGD N/C B/E 5.00000000 / DBT (US16772PDV58) | 2,36 | 0,30 | 0,2477 | −0,0065 | ||
| SAUDI INTERNATIONAL BOND REGD 144A P/P 5.12500000 / DBT (US80413TBJ79) | 2,34 | 0,39 | 0,2448 | −0,0063 | ||
| US25483VAE48 / District of Columbia | 2,33 | 0,00 | 0,2436 | −0,0072 | ||
| SHINHAN BANK /AUD/ REGD V/R REG S 5.74720000 / DBT (AU3FN0073540) | 2,32 | 4,99 | 0,2427 | 0,0048 | ||
| US74977RDL50 / Cooperatieve Rabobank UA | 2,31 | 0,87 | 0,2425 | −0,0049 | ||
| US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 | 2,31 | −0,17 | 0,2417 | −0,0075 | ||
| PNC BANK NA REGD V/R SER BKNT 4.77500000 / DBT (US69353RFX17) | 2,30 | 0,13 | 0,2414 | −0,0068 | ||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 SER 2025-1 CL A2A REGD 4.54000000 / ABS-CBDO (US36271VAB36) | 2,30 | −0,04 | 0,2413 | −0,0071 | ||
| FEDERAL HOME LOAN MORTGAGE CORP 4.87500000 / ABS-MBS (US3134HAPE74) | 2,30 | 0,04 | 0,2409 | −0,0069 | ||
| US65535HAR03 / Nomura Holdings Inc | 2,30 | 0,70 | 0,2407 | −0,0054 | ||
| HYUNDAI CAPITAL AMERICA REGD V/R REG S 5.84734900 / DBT (US44891CCW10) | 2,25 | −0,44 | 0,2356 | −0,0081 | ||
| US00084DBC39 / ABN AMRO Bank NV | 2,21 | −0,45 | 0,2317 | −0,0079 | ||
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.16565000 / DBT (US05565ECN31) | 2,21 | 0,32 | 0,2314 | −0,0061 | ||
| FREDDIE MAC REMICS SER 5517 CL FE V/R 5.25517000 / ABS-CBDO (US3137HKGJ75) | 2,12 | −6,25 | 0,2218 | −0,0217 | ||
| BALTIMORE CNTY MD REGD N/C B/E 5.00000000 / DBT (US05914GJS84) | 2,10 | −0,14 | 0,2196 | −0,0068 | ||
| HOLCIM FIN US L DISC 07/16/25 0.00000000 / STIV (US43475FUG52) | 2,10 | 0,2196 | 0,2196 | |||
| NEW JERSEY ST EDUCTNL FACS AUT REGD N/C B/E 5.00000000 / DBT (US646067JW94) | 2,09 | −0,10 | 0,2189 | −0,0066 | ||
| SYDNEY AIRPORT FINANCE REGD REG S 3.62500000 / DBT (USQ8809VAH26) | 2,08 | 0,29 | 0,2183 | −0,0057 | ||
| PUBLIC PWR GENERATION AGY NE R REGD N/C B/E 5.00000000 / DBT (US744434EY39) | 2,07 | −0,19 | 0,2166 | −0,0068 | ||
| US70914PB680 / Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds | 2,06 | −0,39 | 0,2154 | −0,0072 | ||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-1A CL A REGD 144A P/P 5.36000000 / ABS-CBDO (US05377RHY36) | 2,05 | 0,59 | 0,2150 | −0,0050 | ||
| US17305EGE95 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2017-A6 CL A6 V/R REGD 2.53163000 | 2,02 | 0,10 | 0,2115 | −0,0060 | ||
| US05583JAN28 / BPCE SA | 2,01 | −0,20 | 0,2110 | −0,0067 | ||
| US42806MBS70 / Hertz Vehicle Financing III LLC | 2,01 | −0,10 | 0,2106 | −0,0064 | ||
| VERIZON MASTER TRUST SER 2024-1 CL A1A REGD 5.00000000 / ABS-CBDO (US92348KCL52) | 2,00 | −0,15 | 0,2100 | −0,0065 | ||
| DELL EQUIPMENT FINANCE TRUST 2024-2 SER 2024-2 CL A2 REGD 144A P/P 4.69000000 / ABS-CBDO (US24704EAC21) | 2,00 | −0,05 | 0,2097 | −0,0063 | ||
| US89621ABT51 / TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16523200 | 2,00 | −0,10 | 0,2097 | −0,0064 | ||
| US341507P544 / Florida (State of) | 2,00 | −0,55 | 0,2096 | −0,0074 | ||
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.25517000 / ABS-CBDO (US3137HKPJ74) | 2,00 | 5,16 | 0,2094 | 0,0044 | ||
| US38382Y5K59 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H12 CL FA V/R 6.06629000 | 1,92 | −2,35 | 0,2007 | −0,0108 | ||
| ALIMENTATION COUCHE-TARD INC__ DISCOUNT COMMERCIAL PAPER 0.00000000 / STIV (US01626UU296) | 1,90 | 0,1990 | 0,1990 | |||
| FREDDIE MAC REMICS SER 5549 CL FA V/R 5.55517000 / ABS-CBDO (US3137HLST03) | 1,89 | 0,1983 | 0,1983 | |||
| US944514WP94 / Wayne County Airport Authority | 1,88 | 0,1968 | 0,1968 | |||
| FREDDIE MAC REMICS SER 5546 CL FB V/R 5.30517000 / ABS-CBDO (US3137HLME97) | 1,87 | 0,1961 | 0,1961 | |||
| US05530QAN07 / BAT International Finance PLC | 1,86 | 283,51 | 0,1949 | 0,1426 | ||
| FREDDIE MAC REMICS SER 5534 CL FM V/R 5.23517000 / ABS-CBDO (US3137HLEP37) | 1,85 | 0,1939 | 0,1939 | |||
| US914692WL87 / UNIV OF NEW MEXICO NM | 1,83 | −49,59 | 0,1923 | −0,2004 | ||
| US45528UR868 / Indianapolis Local Public Improvement Bond Bank | 1,83 | −0,49 | 0,1923 | −0,0066 | ||
| FREDDIE MAC REMICS SER 5528 CL FA V/R 5.17517000 / ABS-CBDO (US3137HKR307) | 1,83 | −3,17 | 0,1922 | −0,0121 | ||
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.98483800 / DBT (US58769JAV98) | 1,80 | 0,00 | 0,1887 | −0,0056 | ||
| HARRIS CNTY TX HOSP DIST CTFS REGD N/C B/E 5.00000000 / DBT (US41415UBG04) | 1,80 | 0,1881 | 0,1881 | |||
| US45200B3G19 / ILLINOIS ST FIN AUTH REVENUE | 1,77 | 0,00 | 0,1855 | −0,0055 | ||
| US735389N959 / Port of Seattle | 1,74 | −0,40 | 0,1820 | −0,0062 | ||
| FREDDIE MAC REMICS SER 5516 CL FB V/R 5.20517000 / ABS-CBDO (US3137HKBL76) | 1,72 | −8,11 | 0,1806 | −0,0217 | ||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 1,72 | 68,93 | 0,1800 | 0,0703 | ||
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.26615400 / DBT (US22534PAJ21) | 1,70 | −0,29 | 0,1784 | −0,0057 | ||
| FORD AUTO SECURITIZATION TRUST II SER 2024-BA CL A2 REGD 144A P/P /CAD/ 3.72400000 / ABS-CBDO (CA345214BT66) | 1,70 | 5,27 | 0,1781 | 0,0040 | ||
| NEW JERSEY ST EDUCTNL FACS AUT REGD N/C B/E AG 5.00000000 / DBT (US646067HT83) | 1,69 | −0,47 | 0,1771 | −0,0061 | ||
| FORD CREDIT AUTO OWNER TRUST 2024-C SER 2024-C CL A2A REGD 4.32000000 / ABS-CBDO (US34532UAB52) | 1,69 | −15,62 | 0,1766 | −0,0389 | ||
| US38141GXM13 / Goldman Sachs Group Inc/The | 1,67 | 0,1754 | 0,1754 | |||
| US592647KW05 / Metropolitan Washington Airports Authority Aviation Revenue | 1,67 | −0,42 | 0,1752 | −0,0059 | ||
| CASH COLLATERAL CME WFS /CCWFSXUS7 4.23000000 / STIV (N/A) | 1,67 | 0,1750 | 0,1750 | |||
| FUTURE CONTRACT ON AUST 10Y BOND FUT SEP25 /AUD/ 0.00000000 / DIR (N/A) | 1,66 | 0,1739 | 0,1739 | |||
| SUMITOMO MITSUI TR BK LT REGD V/R REG S 5.54615400 / DBT (USJ7771YSN87) | 1,61 | −0,12 | 0,1689 | −0,0052 | ||
| US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 | 1,60 | 0,44 | 0,1676 | −0,0042 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1,60 | 0,00 | 0,1675 | −0,0050 | ||
| AIR LEASE CORP DISC 07/15/25 0.00000000 / STIV (US00913WUF03) | 1,60 | 0,1673 | 0,1673 | |||
| CBRE SVCS INC DISCOUNT________ COMMERCIAL PAPER 0.00000000 / STIV (US12610BUQ30) | 1,59 | 0,1671 | 0,1671 | |||
| US379929AD43 / GM Financial Automobile Leasing Trust 2023-3 | 1,59 | −40,80 | 0,1663 | −0,1228 | ||
| SUMITOMO MITSUI SYD VARIABLE__ SER TCD /AUD/ CTF OF DEPOSIT 4.92910000 / DBT (AU3FN0073045) | 1,58 | 5,18 | 0,1660 | 0,0036 | ||
| MISSOURI JT MUNI ELEC UTILITY REGD N/C B/E 5.00000000 / DBT (US606092PP31) | 1,58 | −0,06 | 0,1654 | −0,0049 | ||
| US644614N216 / NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 0.06000000 | 1,57 | 0,00 | 0,1650 | −0,0049 | ||
| US17331KAD19 / Citizens Auto Receivables Trust | 1,57 | −22,35 | 0,1646 | −0,0536 | ||
| US249182SV97 / City & County of Denver CO Airport System Revenue | 1,57 | −0,19 | 0,1644 | −0,0052 | ||
| US380881FB36 / GCCT 2021-1A A | 1,54 | 0,92 | 0,1618 | −0,0033 | ||
| FANNIE MAE REMICS SER 2025-35 CL FB V/R 5.30517000 / ABS-CBDO (US3136BVF783) | 1,54 | 0,1617 | 0,1617 | |||
| US06675FBA49 / Banque Federative du Credit Mutuel SA | 1,52 | −0,07 | 0,1595 | −0,0048 | ||
| US677587DN48 / State of Ohio | 1,52 | −0,59 | 0,1591 | −0,0057 | ||
| BOFA AUTO TRUST 2024-1 SER 2024-1A CL A3 REGD 144A P/P 5.35000000 / ABS-CBDO (US09709AAC62) | 1,51 | −0,13 | 0,1587 | −0,0050 | ||
| US469487TA06 / JACKSONVILLE F 5% 10/1/2025 | 1,51 | −0,59 | 0,1579 | −0,0056 | ||
| US59335KEG85 / County of Miami-Dade Seaport Department | 1,51 | −0,46 | 0,1578 | −0,0054 | ||
| US928668BY79 / Volkswagen Group of America Finance LLC | 1,50 | −0,07 | 0,1573 | −0,0048 | ||
| US14161GCF54 / CARDS II TRUST SER 2023-2A CL A V/R REGD 144A P/P 5.92649700 | 1,50 | −0,13 | 0,1572 | −0,0048 | ||
| CASINO REINVESTMENT DEV AUTH N REGD N/C B/E AG 5.00000000 / DBT (US14760RBA86) | 1,46 | 0,1534 | 0,1534 | |||
| AU3FN0055307 / UBS AG AUSTRALIA SR UNSECURED REGS 07/25 VAR | 1,45 | 5,23 | 0,1518 | 0,0033 | ||
| UNITED STATES TREASURY INFLATION INDEXED BONDS 2.12500000 / DBT (US91282CKL45) | 1,45 | 0,70 | 0,1518 | −0,0034 | ||
| US38380Q4V16 / GNMA, Series 2021-H09, Class FG | 1,43 | −2,32 | 0,1502 | −0,0080 | ||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-B CL A2A REGD 144A P/P 4.58000000 / ABS-CBDO (US44935DAB55) | 1,40 | 0,1472 | 0,1472 | |||
| US3531863Q05 / FRANKLIN CNTY OH HOSP REVENUE REGD V/R B/E 0.02000000 | 1,40 | 0,00 | 0,1467 | −0,0043 | ||
| US05367AAH68 / Aviation Capital Group LLC | 1,40 | 0,00 | 0,1466 | −0,0043 | ||
| NEXTERA ENERGY C DISC 07/28/25 0.00000000 / STIV (US65339MUU88) | 1,39 | 0,1462 | 0,1462 | |||
| NEXTERA ENERGY CAP HLDGS INC__ DISCOUNT COMMERCIAL PAPER 0.00000000 / STIV (US65339MUV61) | 1,39 | 0,1461 | 0,1461 | |||
| CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000 / DBT (US187145SC23) | 1,39 | −0,57 | 0,1454 | −0,0051 | ||
| LOUISIANA ST REGD N/C B/E 5.00000000 / DBT (US546417JG28) | 1,38 | −0,29 | 0,1451 | −0,0047 | ||
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B SER 2024-B CL A2 REGD 4.62000000 / ABS-CBDO (US41284PAB13) | 1,38 | −30,12 | 0,1449 | −0,0686 | ||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 SER 2024-3 CL A2A REGD 4.29000000 / ABS-CBDO (US38012QAB41) | 1,35 | −20,17 | 0,1420 | −0,0411 | ||
| FREDDIE MAC REMICS SER 5549 CL CF V/R 5.30517000 / ABS-CBDO (US3137HLSA12) | 1,35 | 0,1415 | 0,1415 | |||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 1,34 | 0,38 | 0,1401 | −0,0036 | ||
| CHICAGO IL WSTWTR TRANSMISSION REGD N/C B/E 5.00000000 / DBT (US167727J989) | 1,31 | −0,53 | 0,1375 | −0,0048 | ||
| NATWEST MARKETS PLC REGD V/R 144A P/P 5.27024900 / DBT (US63906YAK47) | 1,31 | 0,08 | 0,1368 | −0,0039 | ||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 1,30 | 8,15 | 0,1363 | 0,0066 | ||
| K1TC34 / KT Corporation - Depositary Receipt (Common Stock) | 1,30 | 0,1362 | 0,1362 | |||
| JEFFERSON CNTY AL SWR REVENUE REGD N/C B/E 5.00000000 / DBT (US472682YV92) | 1,28 | −0,23 | 0,1342 | −0,0043 | ||
| US93878YCW75 / Washington Metropolitan Area Transit Authority Dedicated Revenue | 1,28 | −0,39 | 0,1341 | −0,0045 | ||
| US80330QDE26 / SARASOTA CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000 | 1,28 | −0,47 | 0,1339 | −0,0045 | ||
| US842400GV99 / Southern California Edison Co., Series 20C | 1,27 | 0,56 | 0,1328 | −0,0032 | ||
| US207758F653 / CONNECTICUT ST SPL TAX OBLIG REVENUE | 1,26 | −0,63 | 0,1319 | −0,0047 | ||
| US469487VF64 / City of Jacksonville FL | 1,26 | −0,55 | 0,1316 | −0,0046 | ||
| US93878YCV92 / Washington Metropolitan Area Transit Authority Dedicated Revenue | 1,25 | −0,56 | 0,1311 | −0,0046 | ||
| US25160PAN78 / Deutsche Bank AG | 1,23 | −0,24 | 0,1289 | −0,0041 | ||
| XS2231790960 / BURBERRY GROUP | 1,22 | 7,37 | 0,1283 | 0,0053 | ||
| XS2683120211 / Avon Finance No.4 PLC | 1,22 | 6,27 | 0,1280 | 0,0040 | ||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2 SER 2024-2A CL A3 REGD 144A P/P 5.33000000 / ABS-CBDO (US78397XAC83) | 1,21 | 0,1273 | 0,1273 | |||
| US379930AD24 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 1,21 | 0,1272 | 0,1272 | |||
| US24703TAD81 / CORP. NOTE | 1,21 | 0,1269 | 0,1269 | |||
| US17325FBD96 / Citibank NA | 1,21 | −0,17 | 0,1267 | −0,0039 | ||
| CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000 / DBT (US187145UW58) | 1,21 | 0,1264 | 0,1264 | |||
| X5S8VL105 / Nordea Bank Abp | 1,21 | 0,17 | 0,1264 | −0,0036 | ||
| US025816DJ56 / American Express Co | 1,20 | −0,17 | 0,1262 | −0,0040 | ||
| DLLAA 2025-1 LLC SER 2025-1A CL A2 REGD 144A P/P 4.70000000 / ABS-CBDO (US233249AB70) | 1,20 | 0,08 | 0,1260 | −0,0037 | ||
| U11 / United Overseas Bank Limited | 1,20 | 0,17 | 0,1259 | −0,0034 | ||
| NISSAN AUTO LEASE TRUST 2025-A SER 2025-A CL A2B V/R REGD 4.75385000 / ABS-CBDO (US65479XAC65) | 1,20 | 0,17 | 0,1259 | −0,0035 | ||
| BOFA AUTO TRUST 2025-1 SER 2025-1A CL A2A REGD 144A P/P 4.52000000 / ABS-CBDO (US05594BAB27) | 1,20 | 0,1258 | 0,1258 | |||
| PACIFIC GAS & ELECTRIC REGD V/R 5.33934200 / DBT (US694308KS54) | 1,20 | 0,1257 | 0,1257 | |||
| AIR LEASE CORP DISC 07/08/25 0.00000000 / STIV (US00913WU865) | 1,20 | 0,1256 | 0,1256 | |||
| US00928QAS03 / Aircastle Ltd | 1,19 | 0,1252 | 0,1252 | |||
| TOWD POINT MORTGAGE FUNDING 2024 - GRA SER 2024-GR6A CL A1 V/R REGD 144A P/P /GBP/ 5.23627000 / ABS-CBDO (XS2799791848) | 1,17 | −0,51 | 0,1224 | −0,0043 | ||
| US06738ECC75 / Barclays PLC | 1,17 | −0,60 | 0,1222 | −0,0043 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1,14 | 0,89 | 0,1190 | −0,0024 | ||
| US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 | 1,13 | −13,51 | 0,1187 | −0,0226 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H02 CL FH V/R 5.23185000 / ABS-CBDO (US38383KMK50) | 1,13 | −3,34 | 0,1184 | −0,0077 | ||
| MUFG BANK LTD SYDNEY VARIABLE_ SER TCD /AUD/ CTF OF DEPOSIT 4.67760000 / DBT (AU3FN0075198) | 1,12 | 5,35 | 0,1176 | 0,0026 | ||
| US14044EAD04 / CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.82% 06/15/2028 | 1,11 | 0,1167 | 0,1167 | |||
| US3136B9TM97 / Fannie Mae REMICS | 1,11 | −4,95 | 0,1166 | −0,0098 | ||
| US361886CR36 / GMF Floorplan Owner Revolving Trust | 1,11 | 0,00 | 0,1163 | −0,0035 | ||
| US53944YAW30 / Lloyds Banking Group PLC | 1,11 | 0,1162 | 0,1162 | |||
| VERIZON MASTER TRUST SER 2024-6 CL A1B V/R REGD 4.97185000 / ABS-CBDO (US92348KDF75) | 1,10 | 0,09 | 0,1158 | −0,0033 | ||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 1,10 | −0,27 | 0,1155 | −0,0038 | ||
| US842400HW63 / Southern California Edison Co | 1,10 | 0,00 | 0,1154 | −0,0034 | ||
| 62AP / Ooredoo International Finance Ltd | 1,10 | −0,18 | 0,1153 | −0,0036 | ||
| US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 | 1,09 | 0,1137 | 0,1137 | |||
| IPS MULTI-SCH BLDG CORP IN REGD N/C B/E ST INTE 5.00000000 / STIV (US46263RUA12) | 1,05 | −0,47 | 0,1101 | −0,0038 | ||
| SAN ANTONIO TX REGD N/C B/E 5.00000000 / DBT (US79623PSR72) | 1,05 | −0,57 | 0,1098 | −0,0039 | ||
| N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US66285WP836) | 1,04 | −0,19 | 0,1085 | −0,0033 | ||
| US592647HZ72 / Metropolitan Washington DC/VA Airports Authority Airport System Revenue | 1,03 | −0,67 | 0,1084 | −0,0039 | ||
| MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000 / DBT (US62620HJE36) | 1,03 | −0,19 | 0,1081 | −0,0033 | ||
| MISSISSIPPI DEV BK SPL OBLIG REGD N/C B/E 5.00000000 / DBT (US60534XWP76) | 1,03 | −0,29 | 0,1081 | −0,0035 | ||
| FANNIE MAE REMICS SER 2024-103 CL FC V/R 5.45517000 / ABS-CBDO (US3136BUQH62) | 1,03 | −4,37 | 0,1079 | −0,0082 | ||
| FANNIE MAE REMICS SER 2024-104 CL FA V/R 5.35517000 / ABS-CBDO (US3136BUEQ99) | 1,03 | −4,19 | 0,1077 | −0,0081 | ||
| CASINO REINVESTMENT DEV AUTH N REGD N/C B/E AG 5.00000000 / DBT (US14760RAZ47) | 1,03 | −0,49 | 0,1075 | −0,0037 | ||
| US38383KKA96 / Government National Mortgage Association | 1,03 | −14,80 | 0,1075 | −0,0223 | ||
| CLIFTON TX HGR EDU FIN CORP ED REGD N/C B/E PSF-GTD 5.00000000 / DBT (US187145SD06) | 1,02 | −0,39 | 0,1072 | −0,0036 | ||
| US74265LS660 / RB (Emory Univ) Series 2020B | 1,02 | −0,49 | 0,1072 | −0,0037 | ||
| NEW JERSEY ST EDUCTNL FACS AUT REGD N/C B/E AG 5.00000000 / DBT (US646067HU56) | 1,02 | −0,39 | 0,1071 | −0,0036 | ||
| CARVANA AUTO RECEIVABLES TRUST 2023-P1 SER 2023-P1 CL A4 REGD 144A P/P 5.94000000 / ABS-CBDO (US14688EAD13) | 1,02 | 0,1067 | 0,1067 | |||
| LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000 / DBT (US54811BP217) | 1,02 | −0,68 | 0,1067 | −0,0038 | ||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 1,01 | −0,10 | 0,1062 | −0,0033 | ||
| US87166PAK75 / SYNIT 23-A A 5.54% 07-15-29/26 | 1,01 | −0,20 | 0,1060 | −0,0033 | ||
| US404280DQ93 / HSBC Holdings PLC | 1,01 | −0,49 | 0,1058 | −0,0037 | ||
| SBNA AUTO LEASE TRUST 2024-B SER 2024-B CL A3 REGD 144A P/P 5.56000000 / ABS-CBDO (US78437VAE02) | 1,01 | −0,10 | 0,1056 | −0,0032 | ||
| US0158578734 / Algonquin Power & Utilities Corp | 1,01 | 0,10 | 0,1054 | −0,0030 | ||
| US68785CAC55 / Oscar U.S. Funding XV LLC | 1,01 | −0,20 | 0,1054 | −0,0033 | ||
| CARVANA AUTO RECEIVABLES TRUST 2024-P1 SER 2024-P1 CL A3 REGD 144A P/P 5.05000000 / ABS-CBDO (US14688NAC39) | 1,01 | 0,1054 | 0,1054 | |||
| BANQUE FED CRED MUTUEL REGD V/R 144A P/P 5.43989200 / DBT (US06675DCL47) | 1,00 | 0,1053 | 0,1053 | |||
| PEAC SOLUTIONS RECEIVABLES 2025-1 LLC SER 2025-1A CL A2 REGD 144A P/P 4.94000000 / ABS-CBDO (US69392HAB96) | 1,00 | 0,10 | 0,1051 | −0,0030 | ||
| US523470GD84 / County of Lee | 1,00 | 0,1051 | 0,1051 | |||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 SER 2025-2 CL A2A REGD 4.55000000 / ABS-CBDO (US362962AB80) | 1,00 | 0,1050 | 0,1050 | |||
| VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.90000000 / DBT (US928668CK66) | 1,00 | 0,10 | 0,1050 | −0,0030 | ||
| US17305EGP43 / Citibank Credit Card Issuance Trust | 1,00 | −0,10 | 0,1048 | −0,0032 | ||
| US52474XAA37 / LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000 | 1,00 | −2,73 | 0,1046 | −0,0061 | ||
| US268317AS33 / Electricite de France SA | 1,00 | 0,20 | 0,1044 | −0,0028 | ||
| US06051GJK67 / Bank of America Corp | 0,99 | 0,92 | 0,1037 | −0,0021 | ||
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P MTN 5.41059000 / DBT (US04685A4B40) | 0,99 | 0,1036 | 0,1036 | |||
| US14319BAC63 / Carmax Auto Owner Trust | 0,98 | 0,1029 | 0,1029 | |||
| FREDDIE MAC REMICS SER 5560 CL FB V/R 5.30620000 / ABS-CBDO (US3137HLZD77) | 0,98 | 0,1029 | 0,1029 | |||
| US00928QAT85 / Aircastle Ltd | 0,98 | −0,10 | 0,1026 | −0,0031 | ||
| US085770AA31 / Berry Global Escrow Corp. | 0,98 | 0,00 | 0,1022 | −0,0029 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H01 CL FB V/R 5.20185000 / ABS-CBDO (US38383KNN80) | 0,97 | −1,93 | 0,1013 | −0,0051 | ||
| GOLDEN CREDIT CARD TRUST SER 2022-1A CL A REGD 144A P/P 1.97000000 / ABS-CBDO (US380881FE74) | 0,97 | 0,84 | 0,1012 | −0,0021 | ||
| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 0,95 | 0,42 | 0,0999 | −0,0025 | ||
| FANNIE MAE REMICS SER 2025-16 CL FN V/R 5.25517000 / ABS-CBDO (US3136BU6A37) | 0,95 | −4,43 | 0,0995 | −0,0077 | ||
| US9151832E65 / UNIV OF UTAH UT REVENUES REGD N/C B/E 5.00000000 | 0,93 | −0,54 | 0,0971 | −0,0034 | ||
| US484873RC07 / KANSAS CITY-A-REF | 0,91 | −0,66 | 0,0954 | −0,0035 | ||
| US3136BLW300 / FANNIE MAE REMICS SER 2022-8 CL D 2.00000000 | 0,91 | −4,82 | 0,0952 | −0,0078 | ||
| SBNA AUTO LEASE TRUST 2024-C SER 2024-C CL A3 REGD 144A P/P 4.56000000 / ABS-CBDO (US78398DAC11) | 0,90 | 0,22 | 0,0945 | −0,0026 | ||
| D05 / DBS Group Holdings Ltd | 0,90 | 0,11 | 0,0945 | −0,0027 | ||
| HSBC26C / HSBC Holdings PLC | 0,90 | 0,22 | 0,0942 | −0,0026 | ||
| CBRE SERVICES DISC 07/10/25 0.00000000 / STIV (12610BUA8) | 0,90 | 0,0942 | 0,0942 | |||
| US55284DAA00 / MF1 2021-W10X SER 2021-W10 CL A V/R REGD 144A P/P 1.12287700 | 0,90 | 0,34 | 0,0940 | −0,0025 | ||
| US17291GAA40 / CITIGROUP COMMERCIAL MORTGAGE CGCMT 2021 KEYS A 144A | 0,89 | −0,11 | 0,0938 | −0,0028 | ||
| FANNIE MAE REMICS SER 2024-101 CL FB V/R 5.40517000 / ABS-CBDO (US3136BUFJ48) | 0,86 | −2,48 | 0,0906 | −0,0050 | ||
| AU3FN0058608 / UBS AG AUSTRALIA SR UNSECURED REGS 02/26 VAR | 0,86 | 5,43 | 0,0897 | 0,0021 | ||
| FREDDIE MAC REMICS SER 5508 CL DF V/R 5.30517000 / ABS-CBDO (US3137HJG849) | 0,84 | −2,88 | 0,0884 | −0,0053 | ||
| FREDDIE MAC REMICS SER 5508 CL FC V/R 5.30517000 / ABS-CBDO (US3137HJGF80) | 0,84 | −4,86 | 0,0882 | −0,0072 | ||
| FORD CREDIT AUTO OWNER TRUST 2024-B SER 2024-B CL A2A REGD 5.40000000 / ABS-CBDO (US34531QAB59) | 0,84 | −29,99 | 0,0878 | −0,0413 | ||
| FANNIE MAE REMICS SER 2025-18 CL FA V/R 5.25517000 / ABS-CBDO (US3136BU7K00) | 0,84 | −5,84 | 0,0878 | −0,0082 | ||
| FREDDIE MAC REMICS SER 5517 CL MF V/R 5.25517000 / ABS-CBDO (US3137HKH720) | 0,84 | −5,76 | 0,0875 | −0,0081 | ||
| OSCAR US FUNDING XVII LLC SER 2024-2A CL A2 REGD 144A P/P 4.63000000 / ABS-CBDO (US68784BAB09) | 0,83 | −16,28 | 0,0868 | −0,0200 | ||
| WINCHESTER VA ECON DEV AUTH RE REGD N/C B/E 5.00000000 / DBT (US973122AC80) | 0,83 | −0,24 | 0,0865 | −0,0028 | ||
| US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC | 0,81 | 0,0845 | 0,0845 | |||
| ALASKA ST REGD N/C B/E 5.00000000 / DBT (US0117705S97) | 0,79 | −0,13 | 0,0824 | −0,0026 | ||
| FANNIE MAE REMICS SER 2024-100 CL FA V/R 5.40517000 / ABS-CBDO (US3136BUFY15) | 0,77 | −10,24 | 0,0809 | −0,0118 | ||
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 SER 2024-4 CL A2A REGD 4.53000000 / ABS-CBDO (US38014AAB70) | 0,77 | −23,30 | 0,0804 | −0,0275 | ||
| FANNIE MAE REMICS SER 2024-38 CL FA V/R 5.15001000 / ABS-CBDO (US3136BR4S35) | 0,76 | −5,33 | 0,0800 | −0,0070 | ||
| US38382YKM48 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-H01 CL FA V/R 0.40000000 | 0,76 | −0,39 | 0,0799 | −0,0027 | ||
| FREDDIE MAC REMICS SER 5480 CL FG V/R 5.45517000 / ABS-CBDO (US3137HHUD11) | 0,75 | −9,47 | 0,0782 | −0,0107 | ||
| FREDDIE MAC REMICS SER 5493 CL FK V/R 5.45517000 / ABS-CBDO (US3137HHWV90) | 0,73 | −6,16 | 0,0766 | −0,0074 | ||
| ALASKA ST REGD N/C B/E 5.00000000 / DBT (US0117705R15) | 0,71 | −0,42 | 0,0741 | −0,0025 | ||
| US86562MCZ14 / Sumitomo Mitsui Financial Group Inc | 0,71 | −0,14 | 0,0741 | −0,0022 | ||
| GOLDMAN SACHS BANK USA REGD V/R 5.12483600 / DBT (US38151LAH33) | 0,70 | −0,14 | 0,0738 | −0,0022 | ||
| US682680BD48 / ONEOK Inc | 0,70 | −0,28 | 0,0737 | −0,0024 | ||
| US23341CAC73 / DNB Bank ASA | 0,70 | −0,14 | 0,0736 | −0,0023 | ||
| US251526CN70 / Deutsche Bank AG/New York NY | 0,70 | −0,28 | 0,0733 | −0,0024 | ||
| BACR / Barclays Bank PLC - Corporate Bond/Note | 0,70 | 0,0733 | 0,0733 | |||
| US654744AB77 / Nissan Motor Co Ltd | 0,70 | 0,43 | 0,0729 | −0,0018 | ||
| US38383FG986 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-5 CL FA V/R 0.35000000 | 0,68 | −3,43 | 0,0708 | −0,0047 | ||
| OCBC/SYDNEY /AUD/ REGD V/R MTN 4.58760000 / DBT (AU3FN0078101) | 0,66 | 5,43 | 0,0692 | 0,0016 | ||
| BOQPF / Bank of Queensland Limited - Preferred Stock | 0,66 | 5,27 | 0,0691 | 0,0015 | ||
| AU3CB0272888 / Optus Finance Pty Ltd | 0,66 | 6,13 | 0,0690 | 0,0021 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2017-H02 CL FH V/R 5.44943000 / ABS-CBDO (US38375UYK05) | 0,65 | −14,59 | 0,0681 | −0,0140 | ||
| MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000 / DBT (US62620HKA94) | 0,63 | −0,32 | 0,0661 | −0,0023 | ||
| MERCEDES-BENZ AUTO LEASE TRUST 2024-B SER 2024-B CL A2A REGD 4.57000000 / ABS-CBDO (US58769GAB95) | 0,62 | −35,18 | 0,0649 | −0,0381 | ||
| US38378U8L44 / Government National Mortgage Association | 0,61 | −9,64 | 0,0639 | −0,0089 | ||
| EVERGY KANSAS CENTRAL REGD 4.70000000 / DBT (US30036FAE16) | 0,61 | 0,83 | 0,0636 | −0,0013 | ||
| NISSAN AUTO LEASE TRUST 2024-B SER 2024-B CL A3 REGD 4.92000000 / ABS-CBDO (US65481DAD49) | 0,61 | 0,33 | 0,0635 | −0,0017 | ||
| US58770AAC71 / Mercedes-Benz Auto Receivables Trust 2023-1 | 0,60 | −22,69 | 0,0632 | −0,0209 | ||
| ATHENE GLOBAL FUNDING REGD V/R REG S EMTN 5.41059000 / DBT (US04686E4J83) | 0,60 | 0,0631 | 0,0631 | |||
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A SER 2025-A CL A2A REGD 4.71000000 / ABS-CBDO (US41284XAB47) | 0,60 | 0,0631 | 0,0631 | |||
| US576339DF92 / MCCT 2023-1A A | 0,60 | 0,00 | 0,0629 | −0,0019 | ||
| VOLKSWAGEN GROUP AMERICA REGD V/R 144A P/P 5.23564200 / DBT (US928668CD24) | 0,60 | 0,00 | 0,0629 | −0,0019 | ||
| ING BANK (AUSTRALIA) LTD /AUD/ REGD V/R 4.69520000 / DBT (AU3FN0074175) | 0,59 | 5,14 | 0,0622 | 0,0013 | ||
| FORD CREDIT AUTO LEASE TRUST 2024-B SER 2024-B CL A2B V/R REGD 4.70385000 / ABS-CBDO (US345279AC74) | 0,58 | −25,70 | 0,0612 | −0,0236 | ||
| TESLA SUSTAINABLE ENERGY TRUST 2024-1 SER 2024-1A CL A2 REGD 144A P/P 5.08000000 / ABS-CBDO (US88164AAB08) | 0,58 | −3,33 | 0,0610 | −0,0039 | ||
| US646080WR89 / NJ STUD LOAN 5% 12/1/2025 @ | 0,58 | −0,52 | 0,0607 | −0,0021 | ||
| US63941FAC05 / Navient Private Education Refi Loan Trust 2020-A | 0,58 | −7,84 | 0,0604 | −0,0072 | ||
| US92867YAB02 / VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.72% 03/22/2027 | 0,55 | −40,56 | 0,0575 | −0,0420 | ||
| CARMAX AUTO OWNER TRUST 2024-1 SER 2024-1 CL A2A REGD 5.30000000 / ABS-CBDO (US14318WAB37) | 0,54 | −44,77 | 0,0571 | −0,0492 | ||
| CASINO REINVESTMENT DEV AUTH N REGD N/C B/E AG 5.00000000 / DBT (US14760RBV24) | 0,54 | 0,0570 | 0,0570 | |||
| FANNIE MAE REMICS SER 2025-6 CL FA V/R 5.55517000 / ABS-CBDO (US3136BUTN04) | 0,54 | −7,50 | 0,0569 | −0,0064 | ||
| US28628BAA61 / ELFI Graduate Loan Program LLC, Series 2021-A, Class A | 0,53 | −4,18 | 0,0553 | −0,0042 | ||
| AU3CB0261576 / INCITEC PIVOT | 0,53 | 5,84 | 0,0552 | 0,0015 | ||
| US64034NAA37 / NELNET STUDENT LOAN TRUST 2019-2 SER 2019-2A CL A V/R 144A P/P 2.60800000 | 0,51 | −3,57 | 0,0538 | −0,0037 | ||
| CASINO REINVESTMENT DEV AUTH N REGD N/C B/E AG 5.00000000 / DBT (US14760RBU41) | 0,51 | −0,58 | 0,0538 | −0,0018 | ||
| CARMAX AUTO OWNER TRUST 2025-1 SER 2025-1 CL A3 REGD 4.84000000 / ABS-CBDO (US14319WAD83) | 0,51 | 0,40 | 0,0531 | −0,0014 | ||
| US64577XEN21 / New Jersey Economic Development Authority | 0,51 | −0,39 | 0,0531 | −0,0018 | ||
| US90353TAE01 / Uber Technologies Inc | 0,50 | −0,40 | 0,0529 | −0,0017 | ||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0,50 | 0,0527 | 0,0527 | |||
| CARVANA AUTO RECEIVABLES TRUST 2024-P4 SER 2024-P4 CL A3 REGD 4.64000000 / ABS-CBDO (US14076LAC72) | 0,50 | 0,20 | 0,0527 | −0,0014 | ||
| US456837AX12 / ING Groep NV | 0,50 | −0,20 | 0,0525 | −0,0016 | ||
| CREDIT AGRICOLE SA REGD V/R REG S 5.26615400 / DBT (US22535EAJ64) | 0,50 | −0,40 | 0,0525 | −0,0017 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,50 | −0,20 | 0,0524 | −0,0017 | ||
| JONES LANG LASAL DISC 07/09/25 0.00000000 / STIV (US48002AU933) | 0,50 | 0,0523 | 0,0523 | |||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-89 CL PF V/R 5.25185000 / ABS-CBDO (US38385GMK21) | 0,50 | 0,0522 | 0,0522 | |||
| 43AB / Rolls-Royce plc - Corporate Bond/Note | 0,50 | 0,20 | 0,0521 | −0,0014 | ||
| US90353TAK60 / Uber Technologies Inc | 0,50 | 1,22 | 0,0520 | −0,0009 | ||
| US38383KHV70 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H27 CL FD V/R 6.42200000 | 0,49 | −1,80 | 0,0514 | −0,0025 | ||
| US12430YAA82 / BWAY 2021-1450 MORTGAGE TRUST SER 2021-1450 CL A V/R REGD 144A P/P 1.33700000 | 0,48 | 1,05 | 0,0505 | −0,0010 | ||
| US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A | 0,48 | −0,42 | 0,0499 | −0,0016 | ||
| BPCE SA /AUD/ REGD V/R REG S MTN 4.95370000 / DBT (AU3FN0072013) | 0,46 | 5,25 | 0,0484 | 0,0010 | ||
| FANNIE MAE REMICS SER 2024-95 CL KF V/R 5.40517000 / ABS-CBDO (US3136BTS533) | 0,46 | −4,18 | 0,0482 | −0,0036 | ||
| 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 | 0,0476 | −0,0063 | ||
| CARVANA AUTO RECEIVABLES TRUST 2024-P3 SER 2024-P3 CL A2 REGD 4.61000000 / ABS-CBDO (US146919AB16) | 0,45 | −39,13 | 0,0470 | −0,0324 | ||
| FREDDIE MAC REMICS SER 5499 CL FH V/R 5.50517000 / ABS-CBDO (US3137HJWY95) | 0,45 | −9,00 | 0,0466 | −0,0061 | ||
| CARMAX AUTO OWNER TRUST 2024-2 SER 2024-2 CL A2A REGD 5.65000000 / ABS-CBDO (US14319EAC03) | 0,44 | −36,02 | 0,0465 | −0,0284 | ||
| US61691XAA19 / Morgan Stanley Capital I Trust 2019-PLND | 0,43 | −8,70 | 0,0451 | −0,0058 | ||
| US07336CAA18 / BDS 2022-FL12 LLC | 0,43 | −27,67 | 0,0447 | −0,0189 | ||
| US89231CAD92 / TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST TAOT 2022-C A3 | 0,40 | −26,91 | 0,0422 | −0,0172 | ||
| US452327AN93 / Illumina Inc | 0,40 | −0,25 | 0,0421 | −0,0014 | ||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0,40 | 0,00 | 0,0420 | −0,0013 | ||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0,40 | 0,00 | 0,0420 | −0,0013 | ||
| US38141GXN95 / Goldman Sachs Group Inc/The | 0,40 | 0,00 | 0,0420 | −0,0013 | ||
| US476556DC60 / Jersey Central Power & Light Co | 0,40 | 0,0418 | 0,0418 | |||
| US682680BA09 / ONEOK Inc | 0,40 | 0,51 | 0,0417 | −0,0010 | ||
| MIZUHO BANK LTD/SYDNEY________ VARIABLE SER TCD /AUD/ CTF OF DEPOSIT 4.56380000 / DBT (AU3FN0081139) | 0,40 | 5,32 | 0,0415 | 0,0009 | ||
| AU3FN0058632 / Svenska Handelsbanken AB | 0,39 | 5,35 | 0,0414 | 0,0009 | ||
| US38382YN829 / Government National Mortgage Association | 0,39 | −1,27 | 0,0409 | −0,0017 | ||
| FREDDIE MAC REMICS SER 5426 CL BF V/R 5.25001000 / ABS-CBDO (US3137HCXW77) | 0,39 | −5,83 | 0,0407 | −0,0038 | ||
| PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000 / STIV (US74442PH404) | 0,37 | −0,27 | 0,0385 | −0,0013 | ||
| FANNIE MAE REMICS SER 2025-1 CL FD V/R 5.50517000 / ABS-CBDO (US3136BUZM56) | 0,36 | −7,93 | 0,0378 | −0,0045 | ||
| GUAM GOVT WTRWKS AUTH WTR & WS REGD N/C B/E 5.00000000 / DBT (US40065FDL58) | 0,35 | −0,84 | 0,0372 | −0,0014 | ||
| GUAM GOVT WTRWKS AUTH WTR & WS REGD N/C B/E 5.00000000 / DBT (US40065FDK75) | 0,35 | −0,28 | 0,0367 | −0,0012 | ||
| XS2214327624 / Cheshire 2020-1 PLC | 0,35 | −1,69 | 0,0366 | −0,0018 | ||
| US06738ECM57 / BARCLAYS PLC SR UNSECURED 09/27 VAR | 0,30 | 0,0319 | 0,0319 | |||
| US345397C502 / Ford Motor Credit Co LLC | 0,30 | −0,66 | 0,0317 | −0,0011 | ||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,30 | 0,00 | 0,0315 | −0,0009 | ||
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 5.17232300 / DBT (US04685A4F53) | 0,30 | 0,0315 | 0,0315 | |||
| ENTERPRISE FLEET FINANCING 2024-4 LLC SER 2024-4 CL A2 REGD 144A P/P 4.69000000 / ABS-CBDO (US29374MAB46) | 0,30 | 0,00 | 0,0315 | −0,0009 | ||
| US456837AU72 / ING Groep NV | 0,30 | 1,01 | 0,0314 | −0,0007 | ||
| BACARDI-MARTIN DISC 07/03/25 0.00000000 / STIV (05634EU34) | 0,30 | 0,0314 | 0,0314 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0,30 | −0,33 | 0,0314 | −0,0010 | ||
| US345397XL24 / FORD MOTOR CREDIT CO LLC | 0,30 | 0,34 | 0,0314 | −0,0008 | ||
| HYUNDAI CAPITAL AMERICA REGD V/R 144A P/P 5.38198300 / DBT (US44891ADE47) | 0,30 | 0,0314 | 0,0314 | |||
| HOLCIM FIN US DISC 07/15/25 0.00000000 / STIV (US43475FUF79) | 0,30 | 0,0314 | 0,0314 | |||
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.32615200 / DBT (US05565ECX13) | 0,30 | 0,00 | 0,0313 | −0,0010 | ||
| FANNIE MAE REMICS SER 2025-35 CL FM V/R 5.35517000 / ABS-CBDO (US3136BVJ660) | 0,30 | 0,0313 | 0,0313 | |||
| US05583JAH59 / BPCE SA | 0,30 | 0,68 | 0,0312 | −0,0007 | ||
| PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 5.00000000 / DBT (US74442PH651) | 0,30 | 0,34 | 0,0310 | −0,0009 | ||
| PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000 / DBT (US74442PH578) | 0,28 | 0,00 | 0,0294 | −0,0009 | ||
| US62620HFU14 / GA MUNI ELEC AUTH -A | 0,28 | −0,36 | 0,0288 | −0,0010 | ||
| US62620HGS58 / GA MEAG 5% 7/1/2025 | 0,28 | −0,36 | 0,0288 | −0,0010 | ||
| US64831EAA82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 | 0,27 | −3,24 | 0,0282 | −0,0018 | ||
| US38381R7J23 / GNMA, Series 2019-54, Class KF | 0,27 | −6,27 | 0,0282 | −0,0028 | ||
| US55283QAA22 / MFA 2021-RPL1 Trust | 0,26 | −4,38 | 0,0275 | −0,0021 | ||
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A SER 2024-A CL A2 REGD 5.65000000 / ABS-CBDO (US412922AB25) | 0,26 | −49,90 | 0,0272 | −0,0287 | ||
| US78449VAB27 / SMB Private Education Loan Trust 2020-PT-A | 0,25 | −6,62 | 0,0266 | −0,0027 | ||
| US21688AAZ57 / Cooperatieve Rabobank UA/NY | 0,25 | 0,0264 | 0,0264 | |||
| US12662GAC24 / CSMC 2021-RPL4 Trust | 0,24 | −3,61 | 0,0252 | −0,0016 | ||
| PROGRESS 2020-1 TRUST SER 2020-1 CL A V/R REGD /AUD/ 4.69250000 / ABS-CBDO (AU3FN0053294) | 0,24 | −2,47 | 0,0249 | −0,0014 | ||
| US78449CAB46 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1B 144A | 0,23 | −5,46 | 0,0237 | −0,0021 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-13 CL FA V/R 5.25185000 / ABS-CBDO (US38384GP876) | 0,21 | 0,0220 | 0,0220 | |||
| WORLD OMNI AUTO RECEIVABLES TRUST 2024-B SER 2024-B CL A2A REGD 5.48000000 / ABS-CBDO (US98164HAB42) | 0,21 | −41,41 | 0,0219 | −0,0165 | ||
| US86563VBL27 / Sumitomo Mitsui Trust Bank Ltd | 0,20 | 0,00 | 0,0211 | −0,0007 | ||
| VOLKSWAGEN GROUP AMERICA REGD V/R 144A P/P 5.42769400 / DBT (US928668CJ93) | 0,20 | 0,00 | 0,0210 | −0,0006 | ||
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.18527400 / DBT (US05565ECV56) | 0,20 | 0,50 | 0,0210 | −0,0006 | ||
| US44891ACL98 / Hyundai Capital America | 0,20 | 0,00 | 0,0210 | −0,0007 | ||
| IMPERIAL BRANDS FIN PLC REGD 144A P/P 4.50000000 / DBT (US45262BAJ26) | 0,20 | 0,0210 | 0,0210 | |||
| US281020AU14 / Edison International | 0,20 | 0,00 | 0,0209 | −0,0006 | ||
| MBARC CREDIT CANADA INC SER 2024-AA CL A2 REGD 144A P/P /CAD/ 5.29900000 / ABS-CBDO (CA552755BX74) | 0,20 | −47,77 | 0,0209 | −0,0203 | ||
| TESLA AUTO LEASE TRUST 2024-A SER 2024-A CL A2A REGD 144A P/P 5.37000000 / ABS-CBDO (US88166VAB27) | 0,20 | −70,85 | 0,0205 | −0,0517 | ||
| USU6379HAC35 / NAVIENT PRIVATE EDUCATION LOAN TRUST 2018-B SER 2018-BX CL A2B V/R REGD REG S 5.40443000 | 0,19 | −25,38 | 0,0204 | −0,0077 | ||
| FANNIE MAE REMICS SER 2018-82 CL W V/R 6.61018000 / ABS-CBDO (US3136B3NP13) | 0,19 | −8,74 | 0,0197 | −0,0025 | ||
| TRITON BOND TRUST 2021-2 IN RESPECT OF SERIES 1 SER 2021-2 CL A1AU V/R REGD /AUD/ 4.45750000 / ABS-CBDO (AU3FN0061305) | 0,18 | −5,15 | 0,0194 | −0,0016 | ||
| US64830PAA49 / New Residential Mortgage Loan Trust 2019-NQM5 | 0,18 | −3,21 | 0,0190 | −0,0011 | ||
| US38380LMV26 / GNMA, Series 2018-H18, Class FC | 0,18 | −18,98 | 0,0184 | −0,0050 | ||
| US36261WAA53 / GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 A1 144A | 0,16 | −3,57 | 0,0171 | −0,0011 | ||
| US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 | 0,16 | −7,19 | 0,0163 | −0,0018 | ||
| US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 0,15 | −10,98 | 0,0161 | −0,0026 | ||
| US78450QAA13 / SMB Private Education Loan Trust 2023-A | 0,13 | −3,70 | 0,0137 | −0,0009 | ||
| US891940AC27 / Toyota Auto Receivables 2023-A Owner Trust | 0,13 | −20,38 | 0,0132 | −0,0039 | ||
| US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A | 0,12 | −9,23 | 0,0124 | −0,0017 | ||
| US14318XAB10 / CarMax Auto Owner Trust 2023-4 | 0,10 | −69,00 | 0,0107 | −0,0248 | ||
| US00084DBB55 / ABN AMRO Bank NV | 0,10 | 0,0106 | 0,0106 | |||
| US78473JAA07 / SREIT Trust 2021-IND | 0,10 | 0,00 | 0,0104 | −0,0002 | ||
| US38380TV370 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2017-121 CL PE 3.00000000 | 0,10 | −6,73 | 0,0102 | −0,0011 | ||
| US64830KAA51 / New Residential Mortgage Loan Trust 2018-3 | 0,08 | −3,75 | 0,0081 | −0,0006 | ||
| US89179XAL91 / TOWD POINT ASSET TRUST 2021-SL1 SER 2021-SL1 CL A2 V/R REGD 144A P/P 0.00000000 | 0,07 | −12,66 | 0,0073 | −0,0013 | ||
| US12666DAB73 / CNH Equipment Trust, Series 2023-B, Class A2 | 0,06 | −68,95 | 0,0062 | −0,0144 | ||
| US12531YAL20 / CFCRE COMMERCIAL MORTGAGE TRUST 2016-C4 CFCRE 2016-C4 ASB | 0,06 | −50,89 | 0,0058 | −0,0064 | ||
| US379930AB67 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 0,04 | −79,25 | 0,0046 | −0,0183 | ||
| US06054YAB39 / Bank of America Auto Trust 2023-2 | 0,03 | −94,38 | 0,0033 | −0,0563 | ||
| AUD/USD FWD 20250702 000006038 USD / DFE (N/A) | 0,01 | 0,0014 | 0,0014 | |||
| US70069FLH81 / Park Place Securities Inc Asset-Backed Pass-Through Certificates Series 2005-WCW | 0,01 | −88,00 | 0,0010 | −0,0071 | ||
| EUR/USD FWD 20250702 000003534 USD / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| EUR/USD FWD 20250804 000003534 USD / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| EUR/USD FWD 20250702 000006038 USD / DFE (N/A) | −0,01 | −0,0006 | −0,0006 | |||
| CAD/USD FWD 20250702 000006038 USD / DFE (N/A) | −0,02 | −0,0025 | −0,0025 | |||
| IRS R03.50PSO/N 03/19/30 WFSLUS33XXX FIXED / DIR (N/A) | −0,03 | −0,0030 | −0,0030 | |||
| GBP/USD FWD 20250702 000011553 USD / DFE (N/A) | −0,03 | −0,0034 | −0,0034 | |||
| GBP/USD FWD 20250804 000011553 USD / DFE (N/A) | −0,04 | −0,0039 | −0,0039 | |||
| IRS RSOFRP03.86 02/28/29 WFSL FLOAT / DIR (N/A) | −0,09 | −0,0089 | −0,0089 | |||
| AUD/USD FWD 20250702 000011553 USD / DFE (N/A) | −0,27 | −0,0282 | −0,0282 | |||
| FUTURE CONTRACT ON CAN 10YR BOND FUT SEP25 /CAD/ 0.00000000 / DIR (N/A) | −0,63 | −0,0657 | −0,0657 | |||
| IRS RSOFRP03.62 11/30/29 WFSLUS33XXX FLOAT / DIR (N/A) | −0,99 | −0,1039 | −0,1039 | |||
| FUTURE CONTRACT ON US 10YR ULTRA FUT SEP25 0.00000000 / DIR (N/A) | −3,43 | −0,3592 | −0,3592 | |||
| FUTURE CONTRACT ON US ULTRA BOND CBT SEP25 0.00000000 / DIR (N/A) | −10,96 | −1,1483 | −1,1483 | |||
| FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP25 0.00000000 / DIR (N/A) | −11,32 | −1,1866 | −1,1866 | |||
| FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) | −12,90 | −1,3514 | −1,3514 |
