Grundläggande statistik
| Portföljvärde | $ 752 036 533 |
| Aktuella positioner | 582 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
CUSDX - Six Circles Ultra Short Duration Fund har redovisat 582 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 752 036 533 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). CUSDX - Six Circles Ultra Short Duration Funds största innehav är United States Treasury Note/Bond (US:US912828P469) , Southern California Edison Co (US:US842400GN73) , T-MOBILE USA INC 2.25% 02/15/2026 (US:US87264ABR59) , GLP Capital LP / GLP Financing II Inc (US:US361841AH26) , and HCA Inc (US:US404119CH01) . CUSDX - Six Circles Ultra Short Duration Funds nya positioner inkluderar Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , F&G Global Funding (US:US30321L2A99) , PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 (US:US694308HP52) , Bank of America Corp. (US:US06051GKW86) , and Verizon Communications Inc (US:US92343VFF67) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 112,16 | 15,5846 | 15,5846 | ||
| 57,72 | 8,0199 | 8,0199 | ||
| 15,31 | 2,1268 | 2,1268 | ||
| 14,67 | 2,0383 | 2,0383 | ||
| 12,63 | 1,7551 | 1,7551 | ||
| 10,41 | 1,4471 | 1,4471 | ||
| 10,41 | 1,4468 | 1,4468 | ||
| 6,94 | 0,9648 | 0,9648 | ||
| 4,87 | 0,6770 | 0,6770 | ||
| 4,40 | 0,6108 | 0,6108 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| −113,16 | −15,7241 | −15,7241 | ||
| −20,60 | −2,8625 | −2,8625 | ||
| 4,96 | 0,6894 | −2,7632 | ||
| −9,87 | −1,3710 | −1,3710 | ||
| −8,10 | −1,1256 | −1,1256 | ||
| 5,60 | 0,7787 | −1,0157 | ||
| −1,71 | −0,2382 | −0,2382 | ||
| −0,76 | −0,1062 | −0,1062 | ||
| 0,98 | 0,1360 | −0,0993 | ||
| 0,46 | 0,0633 | −0,0764 |
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) | 112,16 | 15,5846 | 15,5846 | |||
| FUTURE CONTRACT ON 3 MONTH SOFR FUT MAR26 0.00000000 / DIR (N/A) | 57,72 | 8,0199 | 8,0199 | |||
| FUTURE CONTRACT ON 3 MONTH SOFR FUT JUN25 0.00000000 / DIR (N/A) | 15,31 | 2,1268 | 2,1268 | |||
| CANADA T-BILL /CAD/ REGD ZCP 0.00000000 / STIV (CA1350Z7C361) | 14,67 | 2,0383 | 2,0383 | |||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PV33) | 12,63 | 1,7551 | 1,7551 | |||
| JAPAN TREASURY DISC BILL /JPY/ REGD ZCP SER 1299 0.00000000 / STIV (JP1742991R45) | 10,41 | 1,4471 | 1,4471 | |||
| JAPAN TREASURY DISC BILL /JPY/ REGD ZCP SER 1303 0.00000000 / STIV (JP1743031R52) | 10,41 | 1,4468 | 1,4468 | |||
| US912828P469 / United States Treasury Note/Bond | 9,84 | 0,57 | 1,3677 | −0,0324 | ||
| US842400GN73 / Southern California Edison Co | 7,90 | 0,23 | 1,0970 | −0,0299 | ||
| JAPAN TREASURY DISC BILL /JPY/ REGD ZCP SER 1279 0.00000000 / STIV (JP1742791R13) | 6,94 | 0,9648 | 0,9648 | |||
| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 | 6,17 | 0,50 | 0,8577 | −0,0209 | ||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 6,03 | −0,30 | 0,8373 | −0,0273 | ||
| US404119CH01 / HCA Inc | 5,63 | 19,06 | 0,7823 | 0,1058 | ||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PM34) | 5,60 | −55,33 | 0,7787 | −1,0157 | ||
| NATIXIS N Y BRH INSTL_________ CTF OF DEPOSIT 4.40000000 / STIV (US63873TBJ60) | 5,00 | −0,10 | 0,6947 | −0,0212 | ||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 4,99 | −0,26 | 0,6929 | −0,0224 | ||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797MH75) | 4,96 | −78,10 | 0,6894 | −2,7632 | ||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 4,92 | 0,12 | 0,6836 | −0,0192 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 4,87 | 0,6770 | 0,6770 | |||
| MORGAN STANLEY BANK NA REGD V/R SER BKNT 4.95200000 / DBT (US61690U8A11) | 4,86 | 0,19 | 0,6758 | −0,0186 | ||
| US378272AX69 / Glencore Funding LLC | 4,68 | 0,82 | 0,6497 | −0,0137 | ||
| COOPERATIEVE CENTRALE RAIFFEISEN BOERENLEENBANK CERTIFICATE OF DEPOSIT 4.57000000 / STIV (US21684XY347) | 4,50 | −0,11 | 0,6253 | −0,0191 | ||
| BAYERISCHE LANDESBANK N Y_____ INSTL CTF OF DEPOSIT 4.30000000 / STIV (US0727MDEK78) | 4,50 | −0,09 | 0,6249 | −0,0190 | ||
| US26441CBJ36 / Duke Energy Corp. | 4,44 | 0,86 | 0,6167 | −0,0128 | ||
| US06051GLV94 / Bank of America Corp. | 4,44 | −0,18 | 0,6163 | −0,0194 | ||
| US01F0526800 / Uniform Mortgage-Backed Security, TBA | 4,40 | 0,6108 | 0,6108 | |||
| US06738EBZ79 / Barclays PLC | 4,21 | −0,14 | 0,5844 | −0,0182 | ||
| TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST SER 2024-A CL A3 REGD 4.83000000 / ABS-CBDO (US89238DAD03) | 4,13 | −0,02 | 0,5740 | −0,0171 | ||
| IMB / Imperial Brands PLC | 4,06 | 56,51 | 0,5647 | 0,1932 | ||
| US85207UAK16 / Sprint Corp | 4,04 | −0,62 | 0,5611 | −0,0202 | ||
| US404119BS74 / Hca Inc Bond | 4,03 | 52,80 | 0,5606 | 0,1829 | ||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 4,01 | −0,10 | 0,5571 | −0,0170 | ||
| BAYERISCHE LANDESBANK N Y_____ INSTL CTF OF DEPOSIT_ 4.60000000 / STIV (US0727MC7E10) | 4,00 | −0,05 | 0,5558 | −0,0168 | ||
| US06051GLA57 / Bank of America Corp. | 4,00 | −0,02 | 0,5558 | −0,0167 | ||
| TORONTO-DOMINION CTF OF DEPOSIT 4.50000000 / STIV (US89115DB390) | 4,00 | −0,05 | 0,5557 | −0,0167 | ||
| LANDESBANK HESSEN-THURINGEN___ GIROZENTRALE INSTL CTF OF DEPOSIT 4.33000000 / STIV (US51500XQN83) | 4,00 | −0,07 | 0,5557 | −0,0169 | ||
| MIZUHO BK LTD NEW YORK BRH____ INSTL CTF OF DEPOSIT 4.34000000 / STIV (US60710TH204) | 4,00 | −0,10 | 0,5555 | −0,0170 | ||
| NATIXIS N Y BRH INSTL_________ CTF OF DEPOSIT 4.21000000 / STIV (US63873TBS69) | 4,00 | −0,03 | 0,5552 | −0,0166 | ||
| STANDARD CHART DISC 02/11/26 0.00000000 / STIV (US85324UBB89) | 3,89 | 0,99 | 0,5411 | −0,0106 | ||
| US64953BBF40 / New York Life Global Funding | 3,85 | −0,18 | 0,5343 | −0,0168 | ||
| US06051GLE79 / Bank of America Corporation | 3,80 | −0,05 | 0,5274 | −0,0159 | ||
| FANNIE MAE REMICS SER 2025-18 CL FM V/R 5.20517000 / ABS-CBDO (US3136BVKH00) | 3,77 | −4,84 | 0,5241 | −0,0430 | ||
| US62954WAC91 / NTT Finance Corp | 3,50 | 0,78 | 0,4859 | −0,0105 | ||
| US05526DBJ37 / BAT Capital Corp | 3,48 | 0,52 | 0,4830 | −0,0116 | ||
| US68389XBM65 / Oracle Corp. | 3,43 | 0,62 | 0,4762 | −0,0111 | ||
| US87264ABD63 / CORP. NOTE | 3,38 | 101,85 | 0,4695 | 0,2299 | ||
| US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 | 3,36 | 0,15 | 0,4675 | −0,0130 | ||
| US11135FBB67 / Broadcom Inc | 3,36 | 0,33 | 0,4665 | −0,0122 | ||
| TOYOTA MOTOR CREDIT CORP REGD MTN 4.80000000 / DBT (US89236TLJ24) | 3,27 | −0,06 | 0,4548 | −0,0137 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3,25 | 72,40 | 0,4513 | 0,1817 | ||
| HYUNDAI AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL A3 REGD 4.99000000 / ABS-CBDO (US448973AD90) | 3,23 | 0,00 | 0,4482 | −0,0133 | ||
| BNP PARIBAS N Y BRH INSTL_____ CTF OF DEPOSIT 4.21000000 / STIV (US05593DFF50) | 3,12 | 0,03 | 0,4337 | −0,0127 | ||
| A3KL1L / Citigroup Inc. - Preferred Stock | 3,08 | 0,4277 | 0,4277 | |||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 3,03 | −0,16 | 0,4213 | −0,0132 | ||
| BANK AMER SECS 0% 7/25/25 0.00000000 / STIV (06054NUR0) | 2,99 | 1,12 | 0,4156 | −0,0076 | ||
| FUTURE CONTRACT ON LONG GILT FUTURE SEP25 /GBP/ 0.00000000 / DIR (N/A) | 2,94 | 0,4081 | 0,4081 | |||
| US00206RJX17 / AT&T Inc | 2,94 | 0,89 | 0,4079 | −0,0083 | ||
| US785592AV86 / Sabine Pass Liquefaction LLC | 2,93 | −0,31 | 0,4072 | −0,0133 | ||
| US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | 2,88 | 109,93 | 0,3997 | 0,2036 | ||
| US378272BD96 / Glencore Funding LLC | 2,83 | 0,75 | 0,3939 | −0,0087 | ||
| US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | 2,76 | 0,33 | 0,3839 | −0,0100 | ||
| US05530QAN07 / BAT International Finance PLC | 2,64 | 60,18 | 0,3674 | 0,1312 | ||
| US68389XCC74 / Oracle Corp | 2,63 | 0,77 | 0,3661 | −0,0079 | ||
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 SER 2024-4 CL A3 REGD 4.40000000 / ABS-CBDO (US38014AAD37) | 2,56 | 0,20 | 0,3559 | −0,0099 | ||
| MORGAN STANLEY BANK NA REGD V/R 5.03012900 / DBT (US61690U8F08) | 2,50 | −0,12 | 0,3476 | −0,0107 | ||
| HSBC USA INC DISC 07/25/25 0.00000000 / STIV (US40434PUR53) | 2,49 | 1,14 | 0,3463 | −0,0062 | ||
| US38141GXM13 / Goldman Sachs Group Inc/The | 2,49 | 0,89 | 0,3454 | −0,0071 | ||
| US87020PAX50 / Swedbank AB | 2,45 | −0,20 | 0,3405 | −0,0107 | ||
| US26441CAS44 / Duke Energy Corp. | 2,44 | 0,83 | 0,3393 | −0,0073 | ||
| US37940XAE22 / Global Payments Inc | 2,44 | 0,83 | 0,3392 | −0,0072 | ||
| CANADIAN IMPERIAL BK DISCOUNT COMMERCIAL PAPER 0.00000000 / STIV (US13608BBC72) | 2,43 | 1,04 | 0,3383 | −0,0065 | ||
| STANDARD CHARTERED BK NEW YORK CTF OF DEPOSIT 4.60000000 / STIV (US85325VQK97) | 2,40 | −0,17 | 0,3330 | −0,0103 | ||
| US337932AH00 / FirstEnergy Corp | 2,28 | 125,59 | 0,3173 | 0,1725 | ||
| US38141GYM04 / Goldman Sachs Group Inc/The | 2,25 | 0,94 | 0,3128 | −0,0062 | ||
| US682680BH51 / ONEOK Inc | 2,25 | 0,09 | 0,3127 | −0,0090 | ||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST SER 2025-1 CL A REGD 4.56000000 / ABS-CBDO (US02582JKM17) | 2,24 | 0,54 | 0,3109 | −0,0075 | ||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 2,23 | 0,54 | 0,3099 | −0,0075 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2,22 | 71,59 | 0,3081 | 0,1232 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2,21 | 0,18 | 0,3075 | −0,0085 | ||
| US07274NAJ28 / Bayer US Finance II LLC | 2,19 | 0,18 | 0,3048 | −0,0085 | ||
| US775109CG49 / Rogers Communications, Inc. | 2,17 | 0,84 | 0,3010 | −0,0064 | ||
| US05571AAN54 / BPCE SA REGD V/R 144A P/P 6.30469100 | 2,14 | −0,14 | 0,2978 | −0,0093 | ||
| GOLDMAN SACHS BANK USA REGD V/R SER BKNT 5.28300000 / DBT (US38151LAF76) | 2,12 | −0,09 | 0,2948 | −0,0089 | ||
| CITIBANK NA REGD 4.57600000 / DBT (US17325FBN78) | 2,11 | 0,2934 | 0,2934 | |||
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.90000000 / DBT (US58769JAP21) | 2,08 | −0,19 | 0,2895 | −0,0091 | ||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST SER 2024-2 CL A REGD 5.24000000 / ABS-CBDO (US02582JKF65) | 2,07 | 0,68 | 0,2876 | −0,0064 | ||
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2 SER 2024-1A CL A3 REGD 144A P/P 4.44000000 / ABS-CBDO (US73328EAD31) | 2,06 | 0,34 | 0,2860 | −0,0075 | ||
| MARS INC REGD 144A P/P 4.45000000 / DBT (US571676AW54) | 2,05 | 0,20 | 0,2844 | −0,0079 | ||
| US14040HCH66 / Capital One Financial Corp. | 2,04 | 0,99 | 0,2838 | −0,0055 | ||
| SAUDI INTERNATIONAL BOND REGD 144A P/P 5.12500000 / DBT (US80413TBJ79) | 2,03 | 0,35 | 0,2823 | −0,0073 | ||
| US502431AP47 / L3Harris Technologies, Inc. | 2,03 | 0,25 | 0,2818 | −0,0076 | ||
| US74977RDL50 / Cooperatieve Rabobank UA | 2,03 | 0,90 | 0,2814 | −0,0058 | ||
| US718172CV91 / Philip Morris International Inc | 2,02 | 109,52 | 0,2813 | 0,1431 | ||
| US378272BN78 / Glencore Funding LLC | 2,02 | 0,60 | 0,2812 | −0,0066 | ||
| US78016HZR47 / VAR.RT. CORP. BONDS | 2,02 | 0,05 | 0,2804 | −0,0081 | ||
| US87612KAA07 / Targa Resources Corp | 2,02 | 0,20 | 0,2802 | −0,0077 | ||
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.95000000 / DBT (US04685A4E88) | 2,01 | 0,30 | 0,2797 | −0,0074 | ||
| CASH COLLATERAL LCH FOB WFS 0.00000000 / STIV (N/A) | 2,01 | 0,2796 | 0,2796 | |||
| US38141GZR81 / Goldman Sachs Group Inc/The | 2,01 | 0,50 | 0,2795 | −0,0068 | ||
| US404121AH82 / HCA Inc | 2,01 | −0,05 | 0,2793 | −0,0084 | ||
| CARMAX AUTO OWNER TRUST 2025-2 SER 2025-2 CL A2A REGD 4.59000000 / ABS-CBDO (US14320AAB70) | 2,01 | 0,2788 | 0,2788 | |||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 2,01 | 0,30 | 0,2787 | −0,0074 | ||
| GOLDMAN SACHS BANK USA REGD V/R 5.12483600 / DBT (US38151LAH33) | 2,01 | 0,00 | 0,2787 | −0,0083 | ||
| TOYOTA LEASE OWNER TRUST 2025-A SER 2025-A CL A2A REGD 144A P/P 4.58000000 / ABS-CBDO (US89239NAB10) | 2,00 | 0,00 | 0,2786 | −0,0081 | ||
| PNC BANK NA REGD V/R SER BKNT 4.77500000 / DBT (US69353RFX17) | 2,00 | 0,15 | 0,2783 | −0,0079 | ||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 SER 2025-1 CL A2A REGD 4.54000000 / ABS-CBDO (US36271VAB36) | 2,00 | 0,00 | 0,2782 | −0,0083 | ||
| SHINHAN BANK /AUD/ REGD V/R REG S 5.74720000 / DBT (AU3FN0073540) | 1,99 | 5,03 | 0,2759 | 0,0054 | ||
| US913017CH04 / United Technologies Corp | 1,96 | 0,62 | 0,2723 | −0,0063 | ||
| BANK AMER SECS INC DISCOUNT COMMERCIAL PAPER 0.00000000 / STIV (US06054PBR64) | 1,94 | 1,04 | 0,2701 | −0,0051 | ||
| HYUNDAI AUTO RECEIVABLES TRUST 2024-C SER 2024-C CL A3 REGD 4.41000000 / ABS-CBDO (US448976AD22) | 1,93 | 0,42 | 0,2682 | −0,0069 | ||
| US928563AJ42 / VMware Inc | 1,92 | 1,00 | 0,2674 | −0,0051 | ||
| US00084DBC39 / ABN AMRO Bank NV | 1,91 | −0,47 | 0,2654 | −0,0091 | ||
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.16565000 / DBT (US05565ECN31) | 1,91 | 0,32 | 0,2650 | −0,0070 | ||
| US30321L2A99 / F&G Global Funding | 1,85 | 0,2566 | 0,2566 | |||
| US771196BK70 / Roche Holdings Inc. | 1,84 | 0,38 | 0,2559 | −0,0066 | ||
| FREDDIE MAC REMICS SER 5517 CL FE V/R 5.25517000 / ABS-CBDO (US3137HKGJ75) | 1,84 | −6,22 | 0,2557 | −0,0251 | ||
| US036752AR45 / Anthem Inc | 1,84 | 0,71 | 0,2550 | −0,0057 | ||
| HYUNDAI AUTO RECEIVABLES TRUST 2024-B SER 2024-B CL A3 REGD 4.84000000 / ABS-CBDO (US44934QAD34) | 1,81 | 0,33 | 0,2508 | −0,0066 | ||
| HOLCIM FIN US L DISC 07/16/25 0.00000000 / STIV (US43475FUG52) | 1,80 | 0,2496 | 0,2496 | |||
| US78454XAB01 / SMB Private Education Loan Trust 2022-D | 1,79 | −4,54 | 0,2483 | −0,0194 | ||
| US11135FAN15 / CORP. NOTE | 1,72 | 0,47 | 0,2395 | −0,0059 | ||
| US42806MBS70 / Hertz Vehicle Financing III LLC | 1,71 | −0,12 | 0,2374 | −0,0073 | ||
| VERIZON MASTER TRUST SER 2024-1 CL A1A REGD 5.00000000 / ABS-CBDO (US92348KCL52) | 1,70 | −0,12 | 0,2367 | −0,0073 | ||
| US89621ABT51 / TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16523200 | 1,70 | −0,12 | 0,2364 | −0,0073 | ||
| SYDNEY AIRPORT FINANCE REGD REG S 3.62500000 / DBT (USQ8809VAH26) | 1,69 | 0,30 | 0,2344 | −0,0062 | ||
| US172967LS86 / Citigroup Inc | 1,64 | 0,80 | 0,2272 | −0,0049 | ||
| US38382Y5K59 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H12 CL FA V/R 6.06629000 | 1,63 | −2,34 | 0,2263 | −0,0122 | ||
| EQT / EQT Corporation | 1,63 | 0,2259 | 0,2259 | |||
| US14318XAC92 / CarMax Auto Owner Trust 2023-4 | 1,62 | −0,31 | 0,2255 | −0,0073 | ||
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.65000000 / ABS-CBDO (US891950AA59) | 1,62 | 0,2247 | 0,2247 | |||
| US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 | 1,61 | 0,00 | 0,2236 | −0,0066 | ||
| US24703TAE64 / Dell International LLC / EMC Corp | 1,61 | 0,12 | 0,2233 | −0,0064 | ||
| US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 | 1,60 | −0,19 | 0,2230 | −0,0069 | ||
| RTX CORP DISC 07/16/25 0.00000000 / STIV (US78109FUG52) | 1,60 | 0,2219 | 0,2219 | |||
| US031162CT53 / Amgen Inc | 1,59 | 0,76 | 0,2204 | −0,0048 | ||
| SUMITOMO MITSUI SYD VARIABLE__ SER TCD /AUD/ CTF OF DEPOSIT 4.92910000 / DBT (AU3FN0073045) | 1,58 | 5,18 | 0,2201 | 0,0047 | ||
| VERIZON MASTER TRUST SER 2024-1 CL A1B V/R REGD 4.95218000 / ABS-CBDO (US92348KCM36) | 1,58 | −0,06 | 0,2195 | −0,0065 | ||
| US00206RML32 / AT&T Inc | 1,58 | 0,77 | 0,2192 | −0,0048 | ||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-1A CL A REGD 144A P/P 5.36000000 / ABS-CBDO (US05377RHY36) | 1,54 | 0,59 | 0,2138 | −0,0050 | ||
| US65339KAT79 / NextEra Energy Capital Holdings, Inc. | 1,52 | 0,59 | 0,2117 | −0,0051 | ||
| VERIZON MASTER TRUST SER 2025-1 CL A REGD 4.71000000 / ABS-CBDO (US92348KDR14) | 1,52 | 0,46 | 0,2116 | −0,0052 | ||
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.25517000 / ABS-CBDO (US3137HKPJ74) | 1,52 | 8,71 | 0,2116 | 0,0113 | ||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 SER 2024-3 CL A2A REGD 4.29000000 / ABS-CBDO (US38012QAB41) | 1,51 | −20,15 | 0,2104 | −0,0609 | ||
| DELL EQUIPMENT FINANCE TRUST 2024-2 SER 2024-2 CL A2 REGD 144A P/P 4.69000000 / ABS-CBDO (US24704EAC21) | 1,50 | 0,00 | 0,2086 | −0,0063 | ||
| K1TC34 / KT Corporation - Depositary Receipt (Common Stock) | 1,50 | 0,2084 | 0,2084 | |||
| US61690U7W40 / Morgan Stanley Bank NA | 1,50 | −0,07 | 0,2078 | −0,0063 | ||
| FREDDIE MAC REMICS SER 5548 CL AF V/R 5.30517000 / ABS-CBDO (US3137HLJG82) | 1,49 | 0,2076 | 0,2076 | |||
| US87166FAE34 / Synchrony Bank | 1,49 | 0,61 | 0,2069 | −0,0049 | ||
| US05522RDF29 / BA Credit Card Trust | 1,49 | −0,13 | 0,2067 | −0,0063 | ||
| US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 | 1,48 | 0,2057 | 0,2057 | |||
| FORD AUTO SECURITIZATION TRUST II SER 2024-BA CL A2 REGD 144A P/P /CAD/ 3.72400000 / ABS-CBDO (CA345214BT66) | 1,48 | 5,27 | 0,2053 | 0,0045 | ||
| US68269HAE53 / OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 1,48 | 0,48 | 0,2052 | −0,0050 | ||
| US225401BC11 / UBS Group AG | 1,47 | 0,00 | 0,2047 | −0,0060 | ||
| US06051GKW86 / Bank of America Corp. | 1,46 | 0,2031 | 0,2031 | |||
| US14913R3A32 / Caterpillar Financial Services Corp | 1,46 | 0,48 | 0,2029 | −0,0050 | ||
| NATIONAL AUSTRALIA BK/NY REGD 4.75000000 / DBT (US63253QAF19) | 1,45 | −0,07 | 0,2018 | −0,0061 | ||
| FREDDIE MAC REMICS SER 5528 CL FA V/R 5.17517000 / ABS-CBDO (US3137HKR307) | 1,45 | −3,14 | 0,2013 | −0,0127 | ||
| US380881FB36 / GCCT 2021-1A A | 1,45 | 0,91 | 0,2011 | −0,0041 | ||
| US68389XBU81 / ORACLE CORP SR UNSECURED 04/27 2.8 | 1,43 | 0,63 | 0,1991 | −0,0045 | ||
| US17331KAD19 / Citizens Auto Receivables Trust | 1,42 | −22,36 | 0,1974 | −0,0643 | ||
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.26615400 / DBT (US22534PAJ21) | 1,40 | −0,21 | 0,1949 | −0,0063 | ||
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.98483800 / DBT (US58769JAV98) | 1,40 | 0,00 | 0,1946 | −0,0058 | ||
| US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 | 1,40 | 0,43 | 0,1945 | −0,0050 | ||
| FREDDIE MAC REMICS SER 5549 CL FA V/R 5.55517000 / ABS-CBDO (US3137HLST03) | 1,39 | 0,1937 | 0,1937 | |||
| US20030NBS99 / Comcast Corp | 1,39 | 0,36 | 0,1932 | −0,0050 | ||
| US23329PAF71 / DNB Bank ASA | 1,39 | 0,87 | 0,1931 | −0,0040 | ||
| US00206RHV78 / AT&T Inc | 1,39 | 0,43 | 0,1929 | −0,0048 | ||
| AU3FN0055307 / UBS AG AUSTRALIA SR UNSECURED REGS 07/25 VAR | 1,38 | 5,26 | 0,1921 | 0,0042 | ||
| FREDDIE MAC REMICS SER 5546 CL FB V/R 5.30517000 / ABS-CBDO (US3137HLME97) | 1,38 | 0,1916 | 0,1916 | |||
| FREDDIE MAC REMICS SER 5534 CL FM V/R 5.23517000 / ABS-CBDO (US3137HLEP37) | 1,36 | 0,1895 | 0,1895 | |||
| US26884LAQ23 / EQT Corp. | 1,36 | 0,15 | 0,1893 | −0,0054 | ||
| US38380Q4V16 / GNMA, Series 2021-H09, Class FG | 1,35 | −2,25 | 0,1875 | −0,0101 | ||
| US92343VFF67 / Verizon Communications Inc | 1,34 | 0,1865 | 0,1865 | |||
| US06051GLC14 / BANK OF AMERICA CORP | 1,34 | 0,15 | 0,1865 | −0,0052 | ||
| UNITED STATES TREASURY INFLATION INDEXED BONDS 2.12500000 / DBT (US91282CKL45) | 1,34 | 0,68 | 0,1865 | −0,0042 | ||
| US26884LAF67 / EQT Corp. | 1,32 | 0,53 | 0,1837 | −0,0045 | ||
| PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.33500000 / DBT (US74368CBZ68) | 1,32 | 0,38 | 0,1834 | −0,0047 | ||
| US06675FBA49 / Banque Federative du Credit Mutuel SA | 1,32 | −0,08 | 0,1834 | −0,0056 | ||
| US61747YEV39 / Morgan Stanley | 1,32 | 0,1830 | 0,1830 | |||
| ENB.PRN / Enbridge Inc. - Preferred Security | 1,31 | 0,23 | 0,1826 | −0,0049 | ||
| SUMITOMO MITSUI TR BK LT REGD V/R REG S 5.54615400 / DBT (USJ7771YSN87) | 1,31 | −0,15 | 0,1820 | −0,0057 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,31 | 0,1815 | 0,1815 | |||
| US34528QHW78 / FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2023-1 CL A2 V/R REGD 144A P/P 6.31662000 | 1,30 | −0,08 | 0,1804 | −0,0055 | ||
| ALIMENTATION COUCHE-TARD INC__ DISCOUNT COMMERCIAL PAPER 0.00000000 / STIV (US01626UUW34) | 1,29 | 0,1799 | 0,1799 | |||
| US78448YAB74 / SMB PRIVATE EDUCATION LOAN TRUST | 1,29 | −3,81 | 0,1790 | −0,0125 | ||
| US136385AX99 / Canadian Natural Resources Ltd | 1,29 | 0,70 | 0,1789 | −0,0041 | ||
| FUTURE CONTRACT ON AUST 10Y BOND FUT SEP25 /AUD/ 0.00000000 / DIR (N/A) | 1,28 | 0,1782 | 0,1782 | |||
| US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,27 | 1,11 | 0,1769 | −0,0032 | ||
| CASH COLLATERAL CME WFS /CCWFSXUS7 4.23000000 / STIV (N/A) | 1,27 | 0,1763 | 0,1763 | |||
| FORD CREDIT AUTO OWNER TRUST 2024-C SER 2024-C CL A2A REGD 4.32000000 / ABS-CBDO (US34532UAB52) | 1,26 | −15,63 | 0,1756 | −0,0387 | ||
| US655844BS65 / Norfolk Southern Corp. | 1,24 | 0,41 | 0,1720 | −0,0044 | ||
| US281020AM97 / Edison International | 1,24 | 0,49 | 0,1717 | −0,0042 | ||
| US172967LP48 / Citigroup Inc (variable) Bond | 1,23 | 0,74 | 0,1710 | −0,0038 | ||
| US26441CBW47 / Duke Energy Corp | 1,22 | 0,1697 | 0,1697 | |||
| MO / Altria Group, Inc. - Depositary Receipt (Common Stock) | 1,22 | 0,75 | 0,1690 | −0,0038 | ||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 1,21 | 0,41 | 0,1682 | −0,0043 | ||
| US65535HBG39 / Nomura Holdings Inc | 1,21 | 0,1676 | 0,1676 | |||
| X5S8VL105 / Nordea Bank Abp | 1,21 | 0,17 | 0,1676 | −0,0047 | ||
| US05367AAH68 / Aviation Capital Group LLC | 1,20 | 0,00 | 0,1667 | −0,0049 | ||
| SOUTHERN CAL EDISON REGD 4.40000000 / DBT (US842400JF13) | 1,19 | 0,25 | 0,1657 | −0,0044 | ||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1,18 | 0,1642 | 0,1642 | |||
| XS2453861507 / Vita Scientia 2022-1 DAC | 1,17 | 9,01 | 0,1630 | 0,0091 | ||
| US911312BM79 / United Parcel Service, Inc. | 1,15 | 0,70 | 0,1603 | −0,0035 | ||
| US83206NAB38 / SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 1.83000000 | 1,14 | −5,00 | 0,1584 | −0,0134 | ||
| US25160PAN78 / Deutsche Bank AG | 1,13 | −0,27 | 0,1567 | −0,0050 | ||
| US55284DAA00 / MF1 2021-W10X SER 2021-W10 CL A V/R REGD 144A P/P 1.12287700 | 1,13 | 0,27 | 0,1566 | −0,0041 | ||
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000 / DBT (US58769JAT43) | 1,13 | 0,09 | 0,1564 | −0,0046 | ||
| CITADEL 2024-1 PLC SER 2024-1 CL A V/R REGD REG S /GBP/ 5.23640000 / ABS-CBDO (XS2913060989) | 1,12 | −3,03 | 0,1558 | −0,0097 | ||
| US842587DD65 / Southern Co/The | 1,12 | 0,45 | 0,1558 | −0,0039 | ||
| US345397B777 / Ford Motor Credit Co LLC | 1,12 | 0,99 | 0,1556 | −0,0031 | ||
| NTT FINANCE CORP REGD 144A P/P 5.10400000 / DBT (US62954WAL90) | 1,11 | −0,18 | 0,1549 | −0,0048 | ||
| MORGAN STANLEY BANK NA REGD V/R SER BKNT 5.50400000 / DBT (US61690U8B93) | 1,11 | 0,27 | 0,1546 | −0,0041 | ||
| US06738ECC75 / Barclays PLC | 1,11 | −0,54 | 0,1541 | −0,0055 | ||
| MORGAN STANLEY BANK NA REGD V/R SER BKNT 4.96800000 / DBT (US61690U8E33) | 1,11 | 0,36 | 0,1540 | −0,0040 | ||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-B CL A2A REGD 144A P/P 4.58000000 / ABS-CBDO (US44935DAB55) | 1,10 | 0,1534 | 0,1534 | |||
| US44891ACL98 / Hyundai Capital America | 1,10 | −0,18 | 0,1529 | −0,0048 | ||
| US14161GCF54 / CARDS II TRUST SER 2023-2A CL A V/R REGD 144A P/P 5.92649700 | 1,10 | −0,09 | 0,1529 | −0,0047 | ||
| US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 1,10 | 0,37 | 0,1527 | −0,0040 | ||
| FINANCE IRELAND AUTO RECEIVABLES NO 2 DAC SER 2 CL A V/R REGD REG S /EUR/ 2.57200000 / ABS-CBDO (XS3022670734) | 1,10 | 1,30 | 0,1522 | −0,0025 | ||
| US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 1,09 | 0,1517 | 0,1517 | |||
| XS2231790960 / BURBERRY GROUP | 1,09 | 7,40 | 0,1513 | 0,0062 | ||
| US68389XBN49 / Oracle Corp | 1,08 | 0,1494 | 0,1494 | |||
| TOWD POINT MORTGAGE FUNDING 2024 - GRA SER 2024-GR6A CL A1 V/R REGD 144A P/P /GBP/ 5.23627000 / ABS-CBDO (XS2799791848) | 1,06 | −0,47 | 0,1476 | −0,0051 | ||
| US62954HBE71 / NXP BV / NXP Funding LLC / NXP USA Inc | 1,06 | 0,47 | 0,1475 | −0,0037 | ||
| US05526DBB01 / BAT Capital Corp | 1,05 | 0,87 | 0,1456 | −0,0030 | ||
| GOLDMAN SACHS BANK USA REGD V/R 5.41400000 / DBT (US38151LAG59) | 1,04 | −0,10 | 0,1443 | −0,0044 | ||
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B SER 2024-B CL A2 REGD 4.62000000 / ABS-CBDO (US41284PAB13) | 1,04 | −30,12 | 0,1442 | −0,0683 | ||
| US913017CR85 / United Technolo Bond | 1,03 | 0,78 | 0,1437 | −0,0031 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1,03 | 0,98 | 0,1434 | −0,0029 | ||
| BRACCAN MORTGAGE FUNDING 2024-1 PLC SER 2024-1 CL A V/R REGD REG S /GBP/ 5.06191000 / ABS-CBDO (XS2887185804) | 1,03 | 5,11 | 0,1431 | 0,0029 | ||
| CARVANA AUTO RECEIVABLES TRUST 2023-P1 SER 2023-P1 CL A4 REGD 144A P/P 5.94000000 / ABS-CBDO (US14688EAD13) | 1,02 | 0,1415 | 0,1415 | |||
| US14044EAD04 / CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.82% 06/15/2028 | 1,01 | 0,1407 | 0,1407 | |||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2 SER 2024-2A CL A3 REGD 144A P/P 5.33000000 / ABS-CBDO (US78397XAC83) | 1,01 | 0,1406 | 0,1406 | |||
| US379930AD24 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 1,01 | 0,1405 | 0,1405 | |||
| US87166PAK75 / SYNIT 23-A A 5.54% 07-15-29/26 | 1,01 | −0,20 | 0,1405 | −0,0044 | ||
| MORGAN STANLEY BANK NA REGD V/R 4.44700000 / DBT (US61690U8G80) | 1,01 | 0,30 | 0,1405 | −0,0038 | ||
| US24703TAD81 / CORP. NOTE | 1,01 | 0,1403 | 0,1403 | |||
| US361886CR36 / GMF Floorplan Owner Revolving Trust | 1,01 | 0,00 | 0,1402 | −0,0042 | ||
| SBNA AUTO LEASE TRUST 2024-B SER 2024-B CL A3 REGD 144A P/P 5.56000000 / ABS-CBDO (US78437VAE02) | 1,01 | −0,10 | 0,1401 | −0,0043 | ||
| US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC | 1,01 | 0,1401 | 0,1401 | |||
| US46115HBU05 / INTESA SANPAOLO SPA | 1,01 | 0,1400 | 0,1400 | |||
| US63941FAC05 / Navient Private Education Refi Loan Trust 2020-A | 1,01 | −7,95 | 0,1400 | −0,0166 | ||
| VERIZON MASTER TRUST SER 2024-6 CL A1B V/R REGD 4.97185000 / ABS-CBDO (US92348KDF75) | 1,00 | 0,10 | 0,1396 | −0,0040 | ||
| NATWEST MARKETS PLC REGD V/R 144A P/P 5.27024900 / DBT (US63906YAK47) | 1,00 | 0,10 | 0,1396 | −0,0040 | ||
| US025816DJ56 / American Express Co | 1,00 | −0,20 | 0,1395 | −0,0044 | ||
| PEAC SOLUTIONS RECEIVABLES 2025-1 LLC SER 2025-1A CL A2 REGD 144A P/P 4.94000000 / ABS-CBDO (US69392HAB96) | 1,00 | 0,10 | 0,1394 | −0,0040 | ||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 1,00 | −0,20 | 0,1393 | −0,0044 | ||
| DLLAA 2025-1 LLC SER 2025-1A CL A2 REGD 144A P/P 4.70000000 / ABS-CBDO (US233249AB70) | 1,00 | 0,00 | 0,1392 | −0,0041 | ||
| NISSAN AUTO LEASE TRUST 2025-A SER 2025-A CL A2B V/R REGD 4.75385000 / ABS-CBDO (US65479XAC65) | 1,00 | 0,20 | 0,1391 | −0,0039 | ||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 1,00 | −0,20 | 0,1391 | −0,0044 | ||
| US928668BY79 / Volkswagen Group of America Finance LLC | 1,00 | −0,10 | 0,1391 | −0,0042 | ||
| US89236TLA15 / TOYOTA MOTOR CREDIT CORP | 1,00 | −0,10 | 0,1390 | −0,0042 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,00 | 99,60 | 0,1390 | 0,0673 | ||
| BOFA AUTO TRUST 2025-1 SER 2025-1A CL A2A REGD 144A P/P 4.52000000 / ABS-CBDO (US05594BAB27) | 1,00 | 0,1390 | 0,1390 | |||
| US07134QAN60 / BATTALION CLO 18 LTD SER 2020-18A CL AR V/R REGD 144A P/P 1.33150000 | 1,00 | 0,00 | 0,1390 | −0,0040 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1,00 | 0,00 | 0,1388 | −0,0041 | ||
| US3136B9TM97 / Fannie Mae REMICS | 1,00 | −5,04 | 0,1388 | −0,0116 | ||
| US00928QAS03 / Aircastle Ltd | 1,00 | 0,1383 | 0,1383 | |||
| HCA INC_______________________ DISCOUNT COMMERCIAL PAPER 0.00000000 / STIV (US40412BVE00) | 0,99 | 0,1381 | 0,1381 | |||
| US05583JAH59 / BPCE SA | 0,99 | 0,1378 | 0,1378 | |||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 0,99 | 0,30 | 0,1376 | −0,0036 | ||
| US14319BAC63 / Carmax Auto Owner Trust | 0,98 | 0,1364 | 0,1364 | |||
| FORD CREDIT AUTO OWNER TRUST/FORD CREDIT SER 2025-1 CL A V/R REGD 144A P/P 4.86000000 / ABS-CBDO (US34532MAA53) | 0,98 | 0,62 | 0,1360 | −0,0031 | ||
| US92867YAC84 / Volkswagen Auto Loan Enhanced Trust 2023-2 | 0,98 | −40,51 | 0,1360 | −0,0993 | ||
| US842400GV99 / Southern California Edison Co., Series 20C | 0,97 | 0,52 | 0,1354 | −0,0033 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H01 CL FB V/R 5.20185000 / ABS-CBDO (US38383KNN80) | 0,97 | −1,93 | 0,1344 | −0,0068 | ||
| GOLDEN CREDIT CARD TRUST SER 2022-1A CL A REGD 144A P/P 1.97000000 / ABS-CBDO (US380881FE74) | 0,97 | 0,84 | 0,1341 | −0,0028 | ||
| FREDDIE MAC REMICS SER 5549 CL CF V/R 5.30517000 / ABS-CBDO (US3137HLSA12) | 0,96 | 0,1340 | 0,1340 | |||
| US38141GZK39 / Goldman Sachs Group Inc/The | 0,96 | 0,63 | 0,1328 | −0,0031 | ||
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 / ABS-CBDO (US361886DQ44) | 0,96 | 0,63 | 0,1328 | −0,0030 | ||
| BX COMMERCIAL MORTGAGE TRUST 2024-MF SER 2024-MF CL A V/R REGD 144A P/P 5.75337000 / ABS-CBDO (US05612EAA64) | 0,95 | 0,21 | 0,1319 | −0,0036 | ||
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 SER 2024-1 CL A3 REGD 4.85000000 / ABS-CBDO (US36268GAD79) | 0,94 | −0,11 | 0,1313 | −0,0040 | ||
| E-CARAT DE 2024-1 SER 2024-1 CL A V/R REGD REG S /EUR/ 2.32100000 / ABS-CBDO (XS2833387629) | 0,94 | 8,91 | 0,1308 | 0,0071 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H02 CL FH V/R 5.23185000 / ABS-CBDO (US38383KMK50) | 0,94 | −3,29 | 0,1308 | −0,0085 | ||
| US10373QAV23 / BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017 | 0,94 | 0,64 | 0,1305 | −0,0030 | ||
| US52474XAA37 / LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000 | 0,94 | −2,70 | 0,1301 | −0,0076 | ||
| FANNIE MAE REMICS SER 2024-103 CL FC V/R 5.45517000 / ABS-CBDO (US3136BUQH62) | 0,94 | −4,29 | 0,1301 | −0,0099 | ||
| FANNIE MAE REMICS SER 2024-104 CL FA V/R 5.35517000 / ABS-CBDO (US3136BUEQ99) | 0,93 | −4,30 | 0,1299 | −0,0097 | ||
| US02582JKB51 / AMXCA 23-2 A 4.80% 05-15-30/28 | 0,92 | 0,99 | 0,1276 | −0,0024 | ||
| XS2584654151 / HOLMES MASTER ISSUER PLC SER 2023-1X CL A1 V/R REGD REG S /GBP/ 0.00000000 | 0,92 | 6,39 | 0,1273 | 0,0040 | ||
| HYUNDAI CAPITAL AMERICA REGD V/R REG S 5.84734900 / DBT (US44891CCW10) | 0,91 | −0,44 | 0,1258 | −0,0043 | ||
| CARVANA AUTO RECEIVABLES TRUST 2024-P1 SER 2024-P1 CL A3 REGD 144A P/P 5.05000000 / ABS-CBDO (US14688NAC39) | 0,91 | 0,1258 | 0,1258 | |||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 0,90 | −0,33 | 0,1253 | −0,0041 | ||
| SBNA AUTO LEASE TRUST 2024-C SER 2024-C CL A3 REGD 144A P/P 4.56000000 / ABS-CBDO (US78398DAC11) | 0,90 | 0,22 | 0,1253 | −0,0034 | ||
| U11 / United Overseas Bank Limited | 0,90 | 0,22 | 0,1252 | −0,0034 | ||
| 62AP / Ooredoo International Finance Ltd | 0,90 | −0,22 | 0,1252 | −0,0039 | ||
| US17305EGP43 / Citibank Credit Card Issuance Trust | 0,90 | −0,11 | 0,1251 | −0,0039 | ||
| CBRE SERVICES DISC 07/10/25 0.00000000 / STIV (12610BUA8) | 0,90 | 0,1249 | 0,1249 | |||
| US78473JAA07 / SREIT Trust 2021-IND | 0,90 | 0,67 | 0,1247 | −0,0029 | ||
| CBRE SVCS INC DISCOUNT________ COMMERCIAL PAPER 0.00000000 / STIV (US12610BUQ30) | 0,90 | 0,1247 | 0,1247 | |||
| NEXTERA ENERGY C DISC 07/28/25 0.00000000 / STIV (US65339MUU88) | 0,90 | 0,1246 | 0,1246 | |||
| NEXTERA ENERGY CAP HLDGS INC__ DISCOUNT COMMERCIAL PAPER 0.00000000 / STIV (US65339MUV61) | 0,90 | 0,1246 | 0,1246 | |||
| US17291GAA40 / CITIGROUP COMMERCIAL MORTGAGE CGCMT 2021 KEYS A 144A | 0,89 | −0,11 | 0,1244 | −0,0037 | ||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2 SER 2025-2A CL A3 REGD 144A P/P 4.44000000 / ABS-CBDO (US78398HAC25) | 0,89 | 0,1239 | 0,1239 | |||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0,89 | 0,56 | 0,1239 | −0,0029 | ||
| US20030NEA54 / Comcast Corp | 0,89 | 0,11 | 0,1233 | −0,0035 | ||
| NEXTERA ENERGY CAPITAL REGD 4.85000000 / DBT (US65339KDG22) | 0,88 | 0,23 | 0,1218 | −0,0033 | ||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0,87 | 0,46 | 0,1214 | −0,0029 | ||
| SILVERSTONE MASTER ISSUER PLC SER 2023-1 CL 2A V/R REGD REG S /GBP/ 4.81127000 / ABS-CBDO (XS2716761668) | 0,87 | 6,34 | 0,1212 | 0,0039 | ||
| BX COMMERCIAL MORTGAGE TRUST 2024-XL4 SER 2024-XL4 CL A V/R REGD 144A P/P 5.75379000 / ABS-CBDO (US05611VAA98) | 0,87 | −2,47 | 0,1207 | −0,0068 | ||
| AUTO ABS SPANISH LOANS 2024-1 FT SER 2024-1 CL A V/R REGD REG S /EUR/ 2.77900000 / ABS-CBDO (ES0305837009) | 0,87 | 3,09 | 0,1205 | 0,0002 | ||
| US444859BQ43 / Humana Inc | 0,86 | 1,53 | 0,1196 | −0,0016 | ||
| US3136BLW300 / FANNIE MAE REMICS SER 2022-8 CL D 2.00000000 | 0,86 | −4,87 | 0,1196 | −0,0098 | ||
| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 0,86 | 0,47 | 0,1193 | −0,0030 | ||
| MASSMUTUAL GLOBAL FUNDIN REGD 144A P/P MTN 5.10000000 / DBT (US57629W4S64) | 0,85 | 0,12 | 0,1179 | −0,0033 | ||
| US085770AA31 / Berry Global Escrow Corp. | 0,84 | 0,00 | 0,1163 | −0,0034 | ||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0,84 | 0,48 | 0,1163 | −0,0029 | ||
| PONY SA SER 2024-1 CL A V/R REGD REG S /EUR/ 2.41200000 / ABS-CBDO (XS2845208664) | 0,83 | 0,48 | 0,1152 | −0,0029 | ||
| OSCAR US FUNDING XVII LLC SER 2024-2A CL A2 REGD 144A P/P 4.63000000 / ABS-CBDO (US68784BAB09) | 0,83 | −16,28 | 0,1151 | −0,0265 | ||
| FORD CREDIT AUTO OWNER TRUST 2024-C SER 2024-C CL A3 REGD 4.07000000 / ABS-CBDO (US34532UAD19) | 0,83 | 0,36 | 0,1150 | −0,0030 | ||
| NEWDAY FUNDING MASTER ISSUER PLC - SERIES SER 2025-1X CL A V/R REGD REG S /GBP/ 5.06740000 / ABS-CBDO (XS3031494571) | 0,82 | 6,47 | 0,1144 | 0,0037 | ||
| XS2683120211 / Avon Finance No.4 PLC | 0,81 | 6,27 | 0,1132 | 0,0035 | ||
| ELM TRUST 2024-ELM SER 2024-ELM CL A10 V/R REGD 144A P/P 5.99423200 / ABS-CBDO (US26860XAU54) | 0,81 | −0,12 | 0,1123 | −0,0035 | ||
| US53944YAW30 / Lloyds Banking Group PLC | 0,81 | 0,1120 | 0,1120 | |||
| ELM TRUST 2024-ELM SER 2024-ELM CL A15 V/R REGD 144A P/P 5.99423200 / ABS-CBDO (US26860XAA90) | 0,81 | −0,49 | 0,1120 | −0,0039 | ||
| US17325FBD96 / Citibank NA | 0,81 | −0,12 | 0,1120 | −0,0035 | ||
| US05610MAA09 / BX_22-CSMO | 0,80 | 0,00 | 0,1118 | −0,0032 | ||
| FORD CREDIT AUTO OWNER TRUST 2024-REV1 SER 2024-1 CL A S/UP REGD 144A P/P 4.87000000 / ABS-CBDO (US34533BAA89) | 0,80 | 0,75 | 0,1117 | −0,0024 | ||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 SER 2025-2 CL A2A REGD 4.55000000 / ABS-CBDO (US362962AB80) | 0,80 | 0,1114 | 0,1114 | |||
| US842400HW63 / Southern California Edison Co | 0,80 | 0,00 | 0,1112 | −0,0033 | ||
| US00928QAT85 / Aircastle Ltd | 0,80 | −0,12 | 0,1111 | −0,0034 | ||
| HSBC26C / HSBC Holdings PLC | 0,80 | 0,13 | 0,1110 | −0,0031 | ||
| ALIMENTATION COUCHE-TARD INC__ DISCOUNT COMMERCIAL PAPER 0.00000000 / STIV (US01626UUV50) | 0,80 | 0,1107 | 0,1107 | |||
| US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 | 0,79 | 0,25 | 0,1098 | −0,0029 | ||
| SANTANDER HOLDINGS USA REGD V/R 6.12400000 / DBT (US80282KBK16) | 0,77 | −0,13 | 0,1075 | −0,0033 | ||
| FANNIE MAE REMICS SER 2024-101 CL FB V/R 5.40517000 / ABS-CBDO (US3136BUFJ48) | 0,77 | −2,41 | 0,1068 | −0,0059 | ||
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 SER 2024-4 CL A2A REGD 4.53000000 / ABS-CBDO (US38014AAB70) | 0,77 | −23,30 | 0,1066 | −0,0365 | ||
| FANNIE MAE REMICS SER 2024-38 CL FA V/R 5.15001000 / ABS-CBDO (US3136BR4S35) | 0,76 | −5,33 | 0,1061 | −0,0093 | ||
| FANNIE MAE REMICS SER 2025-16 CL FN V/R 5.25517000 / ABS-CBDO (US3136BU6A37) | 0,76 | −4,53 | 0,1056 | −0,0081 | ||
| FREDDIE MAC REMICS SER 5508 CL DF V/R 5.30517000 / ABS-CBDO (US3137HJG849) | 0,75 | −2,85 | 0,1042 | −0,0062 | ||
| FREDDIE MAC REMICS SER 5508 CL FC V/R 5.30517000 / ABS-CBDO (US3137HJGF80) | 0,75 | −4,83 | 0,1040 | −0,0085 | ||
| FANNIE MAE REMICS SER 2025-18 CL FA V/R 5.25517000 / ABS-CBDO (US3136BU7K00) | 0,74 | −5,94 | 0,1035 | −0,0097 | ||
| FREDDIE MAC REMICS SER 5517 CL MF V/R 5.25517000 / ABS-CBDO (US3137HKH720) | 0,74 | −5,84 | 0,1032 | −0,0096 | ||
| NEWDAY FUNDING SER 2024-1X CL A V/R REGD REG S /GBP/ 5.39740000 / ABS-CBDO (XS2768182284) | 0,74 | 6,04 | 0,1025 | 0,0030 | ||
| US378272AQ19 / Glencore Funding LLC | 0,74 | 0,82 | 0,1025 | −0,0022 | ||
| IT0005545709 / AUTOFLORENCE 3 SRL SER 3 CL A V/R REGD REG S /EUR/ 4.33400000 | 0,74 | −4,41 | 0,1024 | −0,0080 | ||
| US666807BN13 / Northrop Grumman Corp | 0,73 | 0,97 | 0,1011 | −0,0020 | ||
| US38383KKA96 / Government National Mortgage Association | 0,73 | −14,79 | 0,1010 | −0,0210 | ||
| NATWEST MARKETS PLC REGD 144A P/P 5.41600000 / DBT (US63906YAH18) | 0,71 | 0,28 | 0,0993 | −0,0026 | ||
| HILL FL 2024-2 BV SER 2024-2FL CL A V/R REGD REG S /EUR/ 2.63100000 / ABS-CBDO (XS2905556044) | 0,71 | 8,77 | 0,0983 | 0,0051 | ||
| XS2458323891 / Dutch Property Finance | 0,70 | 6,18 | 0,0979 | 0,0029 | ||
| HCA INC REGD V/R 5.25681700 / DBT (US404119CX50) | 0,70 | 0,00 | 0,0978 | −0,0029 | ||
| D05 / DBS Group Holdings Ltd | 0,70 | 0,14 | 0,0974 | −0,0028 | ||
| US12659VAA89 / CREDIT SUISSE MORTGAGE TRUST | 0,70 | 0,00 | 0,0967 | −0,0029 | ||
| BMP 2024-MF23 SER 2024-MF23 CL A V/R REGD 144A 5.68370000 / ABS-CBDO (US05593JAA88) | 0,69 | 0,15 | 0,0960 | −0,0026 | ||
| SAPPHIRE XXXII SERIES 2025-1 TRUST SER 2025-1 CL A1L V/R REGD /AUD/ 4.83500000 / ABS-CBDO (AU3FN0096822) | 0,69 | 5,04 | 0,0957 | 0,0019 | ||
| FANNIE MAE REMICS SER 2024-100 CL FA V/R 5.40517000 / ABS-CBDO (US3136BUFY15) | 0,69 | −10,22 | 0,0953 | −0,0140 | ||
| FANNIE MAE REMICS SER 2016-3 CL FB V/R 4.76965000 / ABS-CBDO (US3136ARHT81) | 0,68 | −9,69 | 0,0945 | −0,0132 | ||
| US38383FG986 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-5 CL FA V/R 0.35000000 | 0,68 | −3,43 | 0,0938 | −0,0062 | ||
| US38382YKM48 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-H01 CL FA V/R 0.40000000 | 0,67 | −0,45 | 0,0927 | −0,0031 | ||
| US126408HE65 / Csx Corp Bond | 0,67 | 0,61 | 0,0925 | −0,0022 | ||
| FR001400KBX8 / CARS ALLIANCE AUTO LEASES FRANCE V 2023-1 SER 2023-1FRV CL A V/R REGD REG S /EUR/ 0.00000000 | 0,66 | −10,39 | 0,0924 | −0,0137 | ||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,66 | 0,61 | 0,0923 | −0,0022 | ||
| FREDDIE MAC REMICS SER 5480 CL FG V/R 5.45517000 / ABS-CBDO (US3137HHUD11) | 0,66 | −9,43 | 0,0922 | −0,0126 | ||
| AU3CB0272888 / Optus Finance Pty Ltd | 0,66 | 6,13 | 0,0914 | 0,0027 | ||
| ATLAS FUNDING 2024-1 PLC SER 2024-1 CL A V/R REGD REG S /GBP/ 5.06703000 / ABS-CBDO (XS2819819942) | 0,66 | −0,76 | 0,0914 | −0,0034 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2017-H02 CL FH V/R 5.44943000 / ABS-CBDO (US38375UYK05) | 0,65 | −14,59 | 0,0903 | −0,0186 | ||
| FREDDIE MAC REMICS SER 5493 CL FK V/R 5.45517000 / ABS-CBDO (US3137HHWV90) | 0,64 | −6,17 | 0,0889 | −0,0086 | ||
| CITIBANK NA REGD 4.92900000 / DBT (US17325FBJ66) | 0,63 | 0,16 | 0,0874 | −0,0025 | ||
| LT RAHOITUS 2025-1 DAC SER 6 CL A V/R REGD REG S /EUR/ 2.45100000 / ABS-CBDO (XS2975275921) | 0,63 | −3,55 | 0,0869 | −0,0059 | ||
| INTOWN 2025-STAY MORTGAGE TRUST SER 2025-STAY CL A V/R REGD 144A P/P 5.66200000 / ABS-CBDO (US46117WAA09) | 0,62 | 0,32 | 0,0863 | −0,0023 | ||
| US38378U8L44 / Government National Mortgage Association | 0,61 | −9,64 | 0,0847 | −0,0118 | ||
| KUBOTA CREDIT OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.67000000 / ABS-CBDO (US50117FAC59) | 0,61 | 0,0843 | 0,0843 | |||
| US23341CAC73 / DNB Bank ASA | 0,60 | −0,17 | 0,0837 | −0,0026 | ||
| VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.90000000 / DBT (US928668CK66) | 0,60 | 0,17 | 0,0835 | −0,0024 | ||
| US576339DF92 / MCCT 2023-1A A | 0,60 | 0,00 | 0,0834 | −0,0025 | ||
| US654744AB77 / Nissan Motor Co Ltd | 0,60 | 0,51 | 0,0828 | −0,0020 | ||
| AU3FN0058608 / UBS AG AUSTRALIA SR UNSECURED REGS 02/26 VAR | 0,59 | 5,34 | 0,0823 | 0,0019 | ||
| FREDDIE MAC REMICS SER 5560 CL FB V/R 5.30620000 / ABS-CBDO (US3137HLZD77) | 0,59 | 0,0819 | 0,0819 | |||
| FORD CREDIT AUTO LEASE TRUST 2024-B SER 2024-B CL A2B V/R REGD 4.70385000 / ABS-CBDO (US345279AC74) | 0,58 | −25,70 | 0,0812 | −0,0313 | ||
| MERCEDES-BENZ AUTO LEASE TRUST 2024-B SER 2024-B CL A2A REGD 4.57000000 / ABS-CBDO (US58769GAB95) | 0,56 | −35,14 | 0,0783 | −0,0460 | ||
| US26244QAN34 / Dryden 49 Senior Loan Fund | 0,56 | −26,16 | 0,0778 | −0,0306 | ||
| ES0305733000 / Autonoria Spain 2023 FT, Series 2023-SP, Class A | 0,56 | −0,18 | 0,0776 | −0,0024 | ||
| US64035GAA76 / Nelnet Student Loan Trust 2021-C | 0,56 | −7,32 | 0,0775 | −0,0085 | ||
| US63939NAB91 / NAVIENT STUDENT LOAN TRUST NAVSL 2016 AA A2A 144A | 0,55 | 0,0768 | 0,0768 | |||
| US14041NGB10 / COMET 2022-A3 A | 0,54 | 0,0744 | 0,0744 | |||
| US87264ABZ75 / T-Mobile USA Inc | 0,53 | 0,76 | 0,0736 | −0,0016 | ||
| MUFG BANK LTD SYDNEY VARIABLE_ SER TCD /AUD/ CTF OF DEPOSIT 4.67760000 / DBT (AU3FN0075198) | 0,53 | 5,39 | 0,0734 | 0,0016 | ||
| BMO 2024-5C8 MORTGAGE TRUST SER 2024-5C8 CL A3 V/R REGD 5.62530000 / ABS-CBDO (US09661XAC20) | 0,52 | 0,97 | 0,0721 | −0,0014 | ||
| BBCMS MORTGAGE TRUST 2024-5C31 SER 2024-5C31 CL A3 REGD 5.60900000 / ABS-CBDO (US07336YAC93) | 0,52 | 0,78 | 0,0720 | −0,0016 | ||
| REVOCAR 2024-1 UG SER 2024-1 CL A V/R REGD REG S /EUR/ 2.43600000 / ABS-CBDO (XS2786908900) | 0,52 | 0,58 | 0,0719 | −0,0017 | ||
| US12524AAA79 / CEDR TRUST | 0,52 | 1,78 | 0,0716 | −0,0008 | ||
| BAY 2025-LIVN MORTGAGE TRUST SER 2025-LIVN CL A V/R REGD 144A P/P 6.11200000 / ABS-CBDO (US072925AA82) | 0,51 | 0,0715 | 0,0715 | |||
| US06738ECM57 / BARCLAYS PLC SR UNSECURED 09/27 VAR | 0,51 | 0,0705 | 0,0705 | |||
| CARMAX AUTO OWNER TRUST 2025-1 SER 2025-1 CL A3 REGD 4.84000000 / ABS-CBDO (US14319WAD83) | 0,51 | 0,40 | 0,0704 | −0,0018 | ||
| NISSAN AUTO LEASE TRUST 2024-B SER 2024-B CL A3 REGD 4.92000000 / ABS-CBDO (US65481DAD49) | 0,51 | 0,20 | 0,0702 | −0,0019 | ||
| US58770AAC71 / Mercedes-Benz Auto Receivables Trust 2023-1 | 0,50 | −22,77 | 0,0698 | −0,0232 | ||
| PRM5 TRUST 2025-PRM5 SER 2025-PRM5 CL A V/R REGD 144A P/P 4.62030200 / ABS-CBDO (US693980AA20) | 0,50 | 1,42 | 0,0697 | −0,0010 | ||
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A SER 2025-A CL A2A REGD 4.71000000 / ABS-CBDO (US41284XAB47) | 0,50 | 0,0697 | 0,0697 | |||
| IT0005560252 / Red & Black Auto Italy SRL, Series 2, Class A1 | 0,50 | 0,00 | 0,0697 | −0,0021 | ||
| US456837AX12 / ING Groep NV | 0,50 | −0,20 | 0,0697 | −0,0022 | ||
| CREDIT AGRICOLE SA REGD V/R REG S 5.26615400 / DBT (US22535EAJ64) | 0,50 | −0,40 | 0,0696 | −0,0022 | ||
| VOLKSWAGEN GROUP AMERICA REGD V/R 144A P/P 5.23564200 / DBT (US928668CD24) | 0,50 | 0,00 | 0,0695 | −0,0021 | ||
| US251526CN70 / Deutsche Bank AG/New York NY | 0,50 | −0,20 | 0,0695 | −0,0023 | ||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 0,49 | 0,82 | 0,0688 | −0,0015 | ||
| US38383KHV70 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H27 CL FD V/R 6.42200000 | 0,49 | −1,80 | 0,0682 | −0,0033 | ||
| US38382YN829 / Government National Mortgage Association | 0,49 | −1,02 | 0,0677 | −0,0028 | ||
| TESLA SUSTAINABLE ENERGY TRUST 2024-1 SER 2024-1A CL A2 REGD 144A P/P 5.08000000 / ABS-CBDO (US88164AAB08) | 0,48 | −3,39 | 0,0674 | −0,0043 | ||
| US28628BAA61 / ELFI Graduate Loan Program LLC, Series 2021-A, Class A | 0,48 | −4,36 | 0,0672 | −0,0051 | ||
| US12430YAA82 / BWAY 2021-1450 MORTGAGE TRUST SER 2021-1450 CL A V/R REGD 144A P/P 1.33700000 | 0,48 | 1,05 | 0,0670 | −0,0013 | ||
| CNH EQUIPMENT TRUST 2024-A SER 2024-A CL A3 REGD 4.77000000 / ABS-CBDO (US18978FAC05) | 0,48 | 0,00 | 0,0669 | −0,0020 | ||
| VOLKSWAGEN GROUP AMERICA REGD V/R 144A P/P 5.42769400 / DBT (US928668CJ93) | 0,48 | 0,00 | 0,0669 | −0,0019 | ||
| US449652AA40 / ILPT Commercial Mortgage Trust 2022-LPF2 | 0,48 | −0,21 | 0,0666 | −0,0021 | ||
| CARMAX AUTO OWNER TRUST 2024-1 SER 2024-1 CL A3 REGD 4.92000000 / ABS-CBDO (US14318WAD92) | 0,48 | −0,21 | 0,0663 | −0,0020 | ||
| CARMAX AUTO OWNER TRUST 2024-1 SER 2024-1 CL A2A REGD 5.30000000 / ABS-CBDO (US14318WAB37) | 0,47 | −44,81 | 0,0658 | −0,0568 | ||
| BRIGNOLE CO SER 2024 CL A V/R REGD REG S /EUR/ 2.65100000 / ABS-CBDO (IT0005598351) | 0,47 | −2,67 | 0,0658 | −0,0037 | ||
| FR001400KBY6 / Cars Alliance Auto Leases France V, Series 2023-1FRV, Class B | 0,47 | 8,49 | 0,0658 | 0,0034 | ||
| LT AUTORAHOITUS V DAC SER 5 CL B V/R REGD REG S /EUR/ 2.81100000 / ABS-CBDO (XS2755016206) | 0,47 | 9,05 | 0,0654 | 0,0036 | ||
| ING BANK (AUSTRALIA) LTD /AUD/ REGD V/R 4.69520000 / DBT (AU3FN0074175) | 0,46 | 5,01 | 0,0642 | 0,0014 | ||
| BOQPF / Bank of Queensland Limited - Preferred Stock | 0,46 | 5,25 | 0,0642 | 0,0014 | ||
| AU3CB0261576 / INCITEC PIVOT | 0,46 | 5,75 | 0,0640 | 0,0018 | ||
| HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST SER 2024-1 CL A2 REGD 5.36000000 / ABS-CBDO (US437918AB10) | 0,46 | −53,38 | 0,0633 | −0,0764 | ||
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 5.12000000 / ABS-CBDO (US39571NAB29) | 0,45 | −9,02 | 0,0631 | −0,0084 | ||
| US64034NAA37 / NELNET STUDENT LOAN TRUST 2019-2 SER 2019-2A CL A V/R 144A P/P 2.60800000 | 0,45 | −3,83 | 0,0629 | −0,0043 | ||
| FANNIE MAE REMICS SER 2025-6 CL FA V/R 5.55517000 / ABS-CBDO (US3136BUTN04) | 0,45 | −7,57 | 0,0629 | −0,0071 | ||
| CARVANA AUTO RECEIVABLES TRUST 2024-P3 SER 2024-P3 CL A2 REGD 4.61000000 / ABS-CBDO (US146919AB16) | 0,45 | −39,13 | 0,0624 | −0,0430 | ||
| WEST TRUST 2025-ROSE SER 2025-ROSE CL A V/R REGD 144A P/P 5.45406300 / ABS-CBDO (US955909AA47) | 0,44 | 0,68 | 0,0616 | −0,0014 | ||
| YOUNI ITALY 2024-1 SRL SER 2024-1 CL A V/R REGD REG S /EUR/ 2.76900000 / ABS-CBDO (IT0005593352) | 0,44 | −3,51 | 0,0612 | −0,0041 | ||
| ES0305652002 / AUTONORIA SPAIN 2022 FT SER 2022-SP CL A V/R REGD REG S /EUR/ 1.53600000 | 0,44 | −1,58 | 0,0607 | −0,0028 | ||
| US61691XAA19 / Morgan Stanley Capital I Trust 2019-PLND | 0,43 | −8,70 | 0,0598 | −0,0077 | ||
| TAURUS 2025-2 UK DAC SER 2025-UK2X CL A V/R REGD REG S /GBP/ 5.72191000 / ABS-CBDO (XS3025430110) | 0,43 | −47,99 | 0,0593 | −0,0579 | ||
| US502431AM16 / CORP. NOTE | 0,43 | 1,19 | 0,0592 | −0,0011 | ||
| COMM 2024-WCL1 MORTGAGE TRUST SER 2024-WCL1 CL A V/R REGD 144A P/P 6.15276000 / ABS-CBDO (US20047DAA28) | 0,42 | 0,24 | 0,0583 | −0,0016 | ||
| US12516WAA99 / CENT Trust 2023-CITY | 0,41 | 0,00 | 0,0570 | −0,0017 | ||
| ARES TRUST 2025-IND3 SER 2025-IND3 CL A V/R REGD 144A P/P 5.81176000 / ABS-CBDO (US039955AA76) | 0,41 | 0,0563 | 0,0563 | |||
| US86562MCZ14 / Sumitomo Mitsui Financial Group Inc | 0,40 | −0,25 | 0,0561 | −0,0017 | ||
| CARVANA AUTO RECEIVABLES TRUST 2024-P4 SER 2024-P4 CL A3 REGD 4.64000000 / ABS-CBDO (US14076LAC72) | 0,40 | 0,50 | 0,0559 | −0,0014 | ||
| BX TRUST 2024-VLT4 SER 2024-VLT4 CL A V/R REGD 144A P/P 5.80316500 / ABS-CBDO (US05612TAA34) | 0,40 | 0,25 | 0,0556 | −0,0014 | ||
| US90353TAK60 / Uber Technologies Inc | 0,40 | 1,28 | 0,0552 | −0,0010 | ||
| BPCE SA /AUD/ REGD V/R REG S MTN 4.95370000 / DBT (AU3FN0072013) | 0,40 | 5,05 | 0,0550 | 0,0012 | ||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0,39 | 0,0546 | 0,0546 | |||
| FREDDIE MAC REMICS SER 5426 CL BF V/R 5.25001000 / ABS-CBDO (US3137HCXW77) | 0,39 | −5,83 | 0,0540 | −0,0050 | ||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-A CL A2A REGD 144A P/P 5.15000000 / ABS-CBDO (US448988AB12) | 0,39 | 0,0539 | 0,0539 | |||
| COMPARTMENT BL CONSUMER CREDIT 2024 SER 2024-1 CL A V/R REGD /EUR/ 2.50100000 / ABS-CBDO (XS2758919836) | 0,38 | −45,53 | 0,0525 | −0,0468 | ||
| FANNIE MAE REMICS SER 2024-95 CL KF V/R 5.40517000 / ABS-CBDO (US3136BTS533) | 0,37 | −4,18 | 0,0511 | −0,0038 | ||
| XS2495078904 / Bavarian Sky UK 5 PLC | 0,37 | −37,65 | 0,0510 | −0,0330 | ||
| CARMAX AUTO OWNER TRUST 2024-2 SER 2024-2 CL A2A REGD 5.65000000 / ABS-CBDO (US14319EAC03) | 0,36 | −36,09 | 0,0505 | −0,0308 | ||
| CARDIFF AUTO RECEIVABLES SECURITISATIO SER 2024-1 CL B V/R REGD REG S /GBP/ 5.61742000 / ABS-CBDO (XS2866378339) | 0,36 | 6,16 | 0,0504 | 0,0015 | ||
| FANNIE MAE REMICS SER 2025-1 CL FD V/R 5.50517000 / ABS-CBDO (US3136BUZM56) | 0,36 | −7,93 | 0,0501 | −0,0060 | ||
| US92867YAB02 / VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.72% 03/22/2027 | 0,36 | −40,60 | 0,0497 | −0,0364 | ||
| FREDDIE MAC REMICS SER 5499 CL FH V/R 5.50517000 / ABS-CBDO (US3137HJWY95) | 0,36 | −8,95 | 0,0495 | −0,0065 | ||
| THUNDER LOGISTICS 2024-1 DAC SER 2024-1X CL A V/R REGD REG S /EUR/ 3.62700000 / ABS-CBDO (XS2896261745) | 0,35 | −27,61 | 0,0493 | −0,0208 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,35 | 0,0486 | 0,0486 | |||
| XS2214327624 / Cheshire 2020-1 PLC | 0,35 | −1,69 | 0,0485 | −0,0024 | ||
| US78457JAA07 / SMRT, Series 2022-MINI, Class A | 0,35 | 0,29 | 0,0484 | −0,0012 | ||
| COMPARTMENT BL CONSUMER CREDIT 2024 SER 2024-1 CL B V/R REGD /EUR/ 2.77100000 / ABS-CBDO (XS2758921220) | 0,34 | 8,86 | 0,0479 | 0,0026 | ||
| BX COMMERCIAL MORTGAGE TRUST 2024-XL5 SER 2024-XL5 CL A V/R REGD 144A P/P 5.70341000 / ABS-CBDO (US05612GAA13) | 0,34 | −10,24 | 0,0476 | −0,0070 | ||
| US07336CAA18 / BDS 2022-FL12 LLC | 0,33 | −27,73 | 0,0461 | −0,0195 | ||
| MIZUHO BANK LTD/SYDNEY________ VARIABLE SER TCD /AUD/ CTF OF DEPOSIT 4.56380000 / DBT (AU3FN0081139) | 0,33 | 5,43 | 0,0459 | 0,0010 | ||
| AU3FN0058632 / Svenska Handelsbanken AB | 0,33 | 5,13 | 0,0457 | 0,0010 | ||
| US89231CAD92 / TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST TAOT 2022-C A3 | 0,32 | −26,82 | 0,0448 | −0,0182 | ||
| PANORAMA AUTO TRUST 2025-1 SER 2025-1 CL A V/R REGD REG S /AUD/ 4.70500000 / ABS-CBDO (AU3FN0095642) | 0,32 | −1,54 | 0,0445 | −0,0020 | ||
| IT0005561284 / Golden Bar Securitisation SRL, Series 2023-2, Class B | 0,31 | −4,01 | 0,0433 | −0,0031 | ||
| US362583AD87 / GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.47% 02/16/2028 | 0,30 | −20,83 | 0,0423 | −0,0127 | ||
| US345397C502 / Ford Motor Credit Co LLC | 0,30 | −0,66 | 0,0421 | −0,0014 | ||
| US86563VBL27 / Sumitomo Mitsui Trust Bank Ltd | 0,30 | 0,00 | 0,0420 | −0,0013 | ||
| US591894CE82 / Metropolitan Edison Co | 0,30 | 0,33 | 0,0419 | −0,0010 | ||
| US452327AN93 / Illumina Inc | 0,30 | −0,33 | 0,0419 | −0,0014 | ||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0,30 | 0,00 | 0,0418 | −0,0013 | ||
| PACIFIC GAS & ELECTRIC REGD V/R 5.33934200 / DBT (US694308KS54) | 0,30 | 0,0417 | 0,0417 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0,30 | −0,33 | 0,0417 | −0,0013 | ||
| ABBVIE INC 0.00% 07/07/25 0.00000000 / STIV (00287BU72) | 0,30 | 0,0416 | 0,0416 | |||
| HOLCIM FIN US DISC 07/15/25 0.00000000 / STIV (US43475FUF79) | 0,30 | 0,0416 | 0,0416 | |||
| US476556DC60 / Jersey Central Power & Light Co | 0,30 | 0,0416 | 0,0416 | |||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-89 CL PF V/R 5.25185000 / ABS-CBDO (US38385GMK21) | 0,30 | 0,0415 | 0,0415 | |||
| US682680BA09 / ONEOK Inc | 0,30 | 0,68 | 0,0414 | −0,0010 | ||
| KUBOTA CREDIT OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.61000000 / ABS-CBDO (US50117FAB76) | 0,30 | 0,0412 | 0,0412 | |||
| XS2545262235 / Economic Master Issuer PLC | 0,29 | 0,34 | 0,0407 | −0,0011 | ||
| US78449UAC27 / SMB PRIVATE EDUCATION LOAN TRUST 2020-A SER 2020-A CL A2B V/R REGD 144A P/P 2.51000000 | 0,29 | −10,31 | 0,0400 | −0,0058 | ||
| SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN SER 2025-DLFN CL A V/R REGD 144A P/P 5.51176000 / ABS-CBDO (US78398EAA38) | 0,28 | −0,35 | 0,0393 | −0,0012 | ||
| US68269DAB01 / ONEMAIN DIRECT AUTO RECEIVABLES TR SER 2022-1A CL A2 V/R REGD 144A P/P 0.00000000 | 0,28 | −28,68 | 0,0392 | −0,0173 | ||
| UK LOGISTICS 2024-1 DAC SER 2024-1X CL A V/R REGD REG S /GBP/ 5.87190000 / ABS-CBDO (XS2809140457) | 0,28 | 6,13 | 0,0386 | 0,0012 | ||
| CNH EQUIPMENT TRUST 2024-C SER 2024-C CL A3 REGD 4.03000000 / ABS-CBDO (US18978GAD60) | 0,27 | 0,0381 | 0,0381 | |||
| BX TRUST 2024-PAT SER 2024-PAT CL A V/R REGD 144A P/P 6.40176000 / ABS-CBDO (US05612FAA30) | 0,27 | 0,37 | 0,0375 | −0,0011 | ||
| US448979AD60 / Hyundai Auto Receivables Trust 2023-A | 0,26 | −28,65 | 0,0361 | −0,0159 | ||
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A SER 2024-A CL A2 REGD 5.65000000 / ABS-CBDO (US412922AB25) | 0,26 | −49,90 | 0,0360 | −0,0380 | ||
| FIRSTMAC MORTGAGE FUNDING TRUST NO. 4 SERIES 2024-4 SER 2024-4 CL A1 V/R REGD /AUD/ 4.80460000 / ABS-CBDO (AU3FN0091799) | 0,26 | 0,0356 | 0,0356 | |||
| US64831EAA82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 | 0,25 | −3,07 | 0,0352 | −0,0022 | ||
| US63942CAA09 / Navient Private Education Refi Loan Trust 2021-D | 0,25 | −4,91 | 0,0351 | −0,0030 | ||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 0,25 | −25,15 | 0,0348 | −0,0130 | ||
| XS2676888857 / Citizen Irish Auto Receivables Trust, Series 2023-1, Class A | 0,25 | −17,22 | 0,0347 | −0,0086 | ||
| US55819JAN37 / Madison Park Funding XXXIII Ltd | 0,25 | 0,00 | 0,0347 | −0,0010 | ||
| METRO FINANCE 2024-1 TRUST SER 2024-1 CL A V/R REGD /AUD/ 4.97100000 / ABS-CBDO (AU3FN0090536) | 0,25 | 0,0343 | 0,0343 | |||
| BX COMMERCIAL MORTGAGE TRUST 2024-BRBK SER 2024-BRBK CL A V/R REGD 144A P/P 7.19334000 / ABS-CBDO (US05613NAA54) | 0,24 | 0,41 | 0,0337 | −0,0008 | ||
| USU5615XAA82 / MANHATTAN WEST | 0,24 | 1,69 | 0,0335 | −0,0005 | ||
| US12662GAC24 / CSMC 2021-RPL4 Trust | 0,24 | −3,61 | 0,0334 | −0,0022 | ||
| SC GERMANY SA COMPARTMENT CONSUMER 2025-1 SER 2025-1 CL B V/R REGD REG S /EUR/ 2.86400000 / ABS-CBDO (XS3035235616) | 0,24 | 0,0328 | 0,0328 | |||
| US38381R7J23 / GNMA, Series 2019-54, Class KF | 0,23 | −6,15 | 0,0319 | −0,0032 | ||
| US08180XAN21 / Benefit Street Partners CLO VIII Ltd | 0,23 | −24,24 | 0,0314 | −0,0112 | ||
| US55283QAA22 / MFA 2021-RPL1 Trust | 0,22 | −4,27 | 0,0313 | −0,0024 | ||
| US78449VAB27 / SMB Private Education Loan Trust 2020-PT-A | 0,22 | −6,72 | 0,0309 | −0,0032 | ||
| US928668BU57 / Volkswagen Group of America, Inc. | 0,22 | 0,00 | 0,0307 | −0,0010 | ||
| CONE TRUST 2024-DFW1 SER 2024-DFW1 CL A V/R REGD 144A P/P 5.95349000 / ABS-CBDO (US20682AAA88) | 0,22 | 0,46 | 0,0305 | −0,0008 | ||
| IT0005456949 / AUTOFLORENCE 2 SRL SER 2 CL A V/R REGD REG S /EUR/ 0.00000000 | 0,21 | −8,62 | 0,0296 | −0,0037 | ||
| HILL FL 2024-1BV SER 2024-1FL CL B V/R REGD REG S /EUR/ 3.01100000 / ABS-CBDO (XS2744967899) | 0,20 | −2,39 | 0,0284 | −0,0015 | ||
| PTTGUTOM0020 / TAGUS - SOCIEDADE DE TITULARIZACAO DE CREDIT SER 1 CL B V/R REGD REG S /EUR/ 3.87800000 | 0,20 | −3,33 | 0,0283 | −0,0017 | ||
| US36261WAA53 / GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 A1 144A | 0,20 | −3,79 | 0,0283 | −0,0019 | ||
| US64830PAA49 / New Residential Mortgage Loan Trust 2019-NQM5 | 0,20 | −2,87 | 0,0282 | −0,0017 | ||
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.18527400 / DBT (US05565ECV56) | 0,20 | 0,50 | 0,0278 | −0,0008 | ||
| US456837AU72 / ING Groep NV | 0,20 | 1,01 | 0,0278 | −0,0006 | ||
| IMPERIAL BRANDS FIN PLC REGD 144A P/P 4.50000000 / DBT (US45262BAJ26) | 0,20 | 0,0278 | 0,0278 | |||
| US345397XL24 / FORD MOTOR CREDIT CO LLC | 0,20 | 0,51 | 0,0278 | −0,0007 | ||
| US281020AU14 / Edison International | 0,20 | 0,00 | 0,0277 | −0,0009 | ||
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.32615200 / DBT (US05565ECX13) | 0,20 | 0,00 | 0,0277 | −0,0009 | ||
| US63941CAC73 / Navient Private Education Refi Loan Trust 2019-D | 0,19 | −6,40 | 0,0264 | −0,0027 | ||
| PROGRESS 2020-1 TRUST SER 2020-1 CL A V/R REGD /AUD/ 4.69250000 / ABS-CBDO (AU3FN0053294) | 0,19 | −3,08 | 0,0264 | −0,0015 | ||
| INV 2024-IND MORTGAGE TRUST SER 2024-IND CL A V/R REGD 144A P/P 6.05366000 / ABS-CBDO (US45000DAA46) | 0,19 | 0,00 | 0,0264 | −0,0007 | ||
| FANNIE MAE REMICS SER 2018-82 CL W V/R 6.61018000 / ABS-CBDO (US3136B3NP13) | 0,19 | −8,74 | 0,0261 | −0,0034 | ||
| US55067LAA52 / LUX 2023-LION | 0,19 | 0,00 | 0,0259 | −0,0008 | ||
| US38380LMV26 / GNMA, Series 2018-H18, Class FC | 0,18 | −18,98 | 0,0244 | −0,0067 | ||
| WORLD OMNI AUTO RECEIVABLES TRUST 2024-B SER 2024-B CL A2A REGD 5.48000000 / ABS-CBDO (US98164HAB42) | 0,17 | −41,55 | 0,0242 | −0,0182 | ||
| US78449CAB46 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1B 144A | 0,17 | −5,59 | 0,0235 | −0,0021 | ||
| TESLA AUTO LEASE TRUST 2024-A SER 2024-A CL A2A REGD 144A P/P 5.37000000 / ABS-CBDO (US88166VAB27) | 0,16 | −70,74 | 0,0227 | −0,0571 | ||
| FR001400FVE6 / FCT AUTONORIA DE 2023 SER 2023-DE CL B V/R REGD REG S /EUR/ 3.71500000 | 0,16 | −3,61 | 0,0223 | −0,0016 | ||
| US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 | 0,16 | −6,02 | 0,0218 | −0,0020 | ||
| US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 | 0,16 | −7,19 | 0,0216 | −0,0024 | ||
| TRITON BOND TRUST 2021-2 IN RESPECT OF SERIES 1 SER 2021-2 CL A1AU V/R REGD /AUD/ 4.45750000 / ABS-CBDO (AU3FN0061305) | 0,15 | −4,97 | 0,0214 | −0,0017 | ||
| XS2676889236 / Citizen Irish Auto Receivables Trust, Series 2023-1, Class B | 0,14 | 9,16 | 0,0199 | 0,0011 | ||
| US78448YAM30 / SMB Private Education Loan Trust 2021-A | 0,14 | −3,42 | 0,0196 | −0,0014 | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-13 CL FA V/R 5.25185000 / ABS-CBDO (US38384GP876) | 0,14 | 0,0195 | 0,0195 | |||
| US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 0,14 | −11,69 | 0,0190 | −0,0030 | ||
| JPY/USD FWD 20250804 000004066 USD / DFE (N/A) | 0,13 | 0,0186 | 0,0186 | |||
| US78450QAA13 / SMB Private Education Loan Trust 2023-A | 0,13 | −3,70 | 0,0181 | −0,0013 | ||
| DTE ELECTRIC CO REGD 4.25000000 / DBT (US23338VAW63) | 0,13 | 0,0181 | 0,0181 | |||
| BX TRUST 2024-CNYN SER 2024-CNYN CL A V/R REGD 144A P/P 5.75363800 / ABS-CBDO (US05612HAA95) | 0,13 | −0,77 | 0,0180 | −0,0007 | ||
| US891940AC27 / Toyota Auto Receivables 2023-A Owner Trust | 0,13 | −20,38 | 0,0174 | −0,0051 | ||
| MBARC CREDIT CANADA INC SER 2024-AA CL A2 REGD 144A P/P /CAD/ 5.29900000 / ABS-CBDO (CA552755BX74) | 0,12 | −47,90 | 0,0173 | −0,0168 | ||
| IT0005532939 / KOROMO ITALY SRL SER 1 CL A V/R REGD REG S /EUR/ 0.00000000 | 0,12 | −29,71 | 0,0171 | −0,0081 | ||
| JPY/USD FWD 20250714 000009605 USD / DFE (N/A) | 0,12 | 0,0167 | 0,0167 | |||
| US78449MAB28 / SMB Private Education Loan Trust 2021-D | 0,12 | −7,81 | 0,0165 | −0,0019 | ||
| PONY SA SER 2024-1 CL B V/R REGD REG S /EUR/ 2.74200000 / ABS-CBDO (XS2845211023) | 0,12 | 9,35 | 0,0163 | 0,0009 | ||
| US63941LAC72 / NAVSL 2019 BA A2B 144A | 0,12 | −8,59 | 0,0163 | −0,0021 | ||
| USU6379HAC35 / NAVIENT PRIVATE EDUCATION LOAN TRUST 2018-B SER 2018-BX CL A2B V/R REGD REG S 5.40443000 | 0,12 | −25,64 | 0,0162 | −0,0061 | ||
| US63942AAB26 / Navient Private Education Loan Trust 2020-I | 0,12 | −5,74 | 0,0161 | −0,0014 | ||
| IT0005560278 / Red & Black Auto Italy SRL, Series 2, Class B | 0,10 | 0,00 | 0,0146 | −0,0004 | ||
| ASIMI FUNDING 2024-1 PLC SER 2024-1 CL A V/R REGD REG S /GBP/ 5.21740000 / ABS-CBDO (XS2856123224) | 0,10 | −48,74 | 0,0142 | −0,0142 | ||
| US14318XAB10 / CarMax Auto Owner Trust 2023-4 | 0,10 | −69,00 | 0,0142 | −0,0330 | ||
| US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A | 0,10 | −9,26 | 0,0138 | −0,0018 | ||
| XS2666918151 / Red & Black Auto Germany 10 UG, Series 10, Class B | 0,09 | −2,11 | 0,0130 | −0,0007 | ||
| XS2239091593 / SC Germany SA Compartment Consumer, Series 2020-1, Class C | 0,09 | −6,52 | 0,0120 | −0,0013 | ||
| US38380TV370 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2017-121 CL PE 3.00000000 | 0,08 | −7,95 | 0,0114 | −0,0013 | ||
| US63941JAA60 / Navient Private Education Refi Loan Trust 2019-G | 0,08 | −9,09 | 0,0112 | −0,0014 | ||
| ES0305733018 / Autonoria Spain 2023 FT, Series 2023-SP, Class B | 0,08 | −1,25 | 0,0111 | −0,0003 | ||
| US64830KAA51 / New Residential Mortgage Loan Trust 2018-3 | 0,08 | −3,75 | 0,0107 | −0,0007 | ||
| IT0005545717 / AUTOFLORENCE 3 SRL SER 3 CL B V/R REGD REG S /EUR/ 5.73400000 | 0,07 | −3,90 | 0,0104 | −0,0008 | ||
| US89179XAL91 / TOWD POINT ASSET TRUST 2021-SL1 SER 2021-SL1 CL A2 V/R REGD 144A P/P 0.00000000 | 0,07 | −12,66 | 0,0096 | −0,0018 | ||
| US78448WAC91 / SMB Private Education Loan Trust 2017-A | 0,07 | −55,48 | 0,0096 | −0,0126 | ||
| US12531YAL20 / CFCRE COMMERCIAL MORTGAGE TRUST 2016-C4 CFCRE 2016-C4 ASB | 0,07 | −51,11 | 0,0092 | −0,0102 | ||
| US77341DAA54 / Rockford Tower CLO 2017-3 Ltd | 0,07 | −16,67 | 0,0092 | −0,0021 | ||
| XS2385345348 / Red & Black Auto Germany 8 UG | 0,06 | −12,31 | 0,0079 | −0,0015 | ||
| ES0305652010 / AUTONORIA SPAIN 2022 FT SER 2022-SP CL B V/R REGD REG S /EUR/ 2.69600000 | 0,06 | −1,79 | 0,0077 | −0,0004 | ||
| US85573EAA55 / Starwood Mortgage Residential Trust 2020-INV | 0,05 | −14,52 | 0,0074 | −0,0016 | ||
| US12666DAB73 / CNH Equipment Trust, Series 2023-B, Class A2 | 0,05 | −69,33 | 0,0070 | −0,0164 | ||
| US345295AD16 / Ford Credit Auto Owner Trust 2022-D | 0,04 | −25,42 | 0,0062 | −0,0024 | ||
| US379930AB67 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 0,04 | −79,25 | 0,0061 | −0,0242 | ||
| IT0005456956 / AUTOFLORENCE 2 SRL SER 2 CL B V/R REGD REG S /EUR/ 0.00000000 | 0,04 | −8,33 | 0,0061 | −0,0008 | ||
| US14687RAB78 / CARVANA AUTO RECEIVABLES TRUST 2023-P5 SER 2023-P5 CL A2 REGD 144A P/P 5.77000000 | 0,03 | −84,96 | 0,0048 | −0,0276 | ||
| US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co | 0,03 | −10,53 | 0,0048 | −0,0006 | ||
| US92915UAG94 / VOYA CLO LTD VOYA 2017 2A A1R 144A | 0,03 | 0,00 | 0,0048 | −0,0002 | ||
| US06054YAB39 / Bank of America Auto Trust 2023-2 | 0,02 | −94,57 | 0,0029 | −0,0498 | ||
| AUD/USD FWD 20250702 000006038 USD / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | |||
| US70069FLH81 / Park Place Securities Inc Asset-Backed Pass-Through Certificates Series 2005-WCW | 0,01 | −87,93 | 0,0011 | −0,0073 | ||
| US58769FAB13 / Mercedes-Benz Auto Receivables Trust 2023-2 | 0,00 | −98,37 | 0,0006 | −0,0345 | ||
| CAD/USD FWD 20250702 000010428 USD / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| CAD/USD FWD 20250716 000004066 USD / DFE (N/A) | −0,01 | −0,0011 | −0,0011 | |||
| CAD/USD FWD 20250702 000006038 USD / DFE (N/A) | −0,02 | −0,0028 | −0,0028 | |||
| JPY/USD FWD 20250710 000009605 USD / DFE (N/A) | −0,02 | −0,0033 | −0,0033 | |||
| AUD/USD FWD 20250917 000009605 USD / DFE (N/A) | −0,02 | −0,0034 | −0,0034 | |||
| IRS R03.50PSO/N 03/19/30 WFSLUS33XXX FIXED / DIR (N/A) | −0,02 | −0,0034 | −0,0034 | |||
| GBP/USD FWD 20250702 000011553 USD / DFE (N/A) | −0,03 | −0,0037 | −0,0037 | |||
| GBP/USD FWD 20250804 000011553 USD / DFE (N/A) | −0,03 | −0,0043 | −0,0043 | |||
| IRS RSOFRP03.86 02/28/29 WFSL FLOAT / DIR (N/A) | −0,07 | −0,0103 | −0,0103 | |||
| GBP/USD FWD 20250917 000009605 USD / DFE (N/A) | −0,11 | −0,0156 | −0,0156 | |||
| AUD/USD FWD 20250702 000011553 USD / DFE (N/A) | −0,21 | −0,0298 | −0,0298 | |||
| EUR/USD FWD 20250917 000004066 USD / DFE (N/A) | −0,23 | −0,0315 | −0,0315 | |||
| FUTURE CONTRACT ON CAN 10YR BOND FUT SEP25 /CAD/ 0.00000000 / DIR (N/A) | −0,54 | −0,0747 | −0,0747 | |||
| IRS RSOFRP03.62 11/30/29 WFSLUS33XXX FLOAT / DIR (N/A) | −0,76 | −0,1062 | −0,1062 | |||
| FUTURE CONTRACT ON US 10YR ULTRA FUT SEP25 0.00000000 / DIR (N/A) | −1,71 | −0,2382 | −0,2382 | |||
| FUTURE CONTRACT ON US ULTRA BOND CBT SEP25 0.00000000 / DIR (N/A) | −8,10 | −1,1256 | −1,1256 | |||
| FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP25 0.00000000 / DIR (N/A) | −9,87 | −1,3710 | −1,3710 | |||
| FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) | −20,60 | −2,8625 | −2,8625 | |||
| FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) | −113,16 | −15,7241 | −15,7241 |
