Statistiche di base
Valore del portafoglio $ 1.807.699.366
Posizioni attuali 1.153
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)

CGSD - Capital Group Short Duration Income ETF Share Class ha dichiarato un totale di 1.153 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 1.807.699.366 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di CGSD - Capital Group Short Duration Income ETF Share Class sono CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175CM43) , Boeing Co/The (US:US097023DG73) , and Truist Financial Corp (US:US89788MAN20) . Le nuove posizioni di CGSD - Capital Group Short Duration Income ETF Share Class includono Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175CM43) , Boeing Co/The (US:US097023DG73) , Truist Financial Corp (US:US89788MAN20) , and Bank of America Corp. (US:US06051GKW86) .

CGSD - Capital Group Short Duration Income ETF Share Class - Valore del portafoglio
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Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
45,68 3,4489 3,4489
14,76 1,1143 1,1143
13,52 1,0204 1,0204
13,52 1,0204 1,0204
12,11 0,9144 0,9144
5,04 0,3804 0,3804
5,04 0,3804 0,3804
4,62 0,3489 0,3489
4,62 0,3489 0,3489
4,02 0,3032 0,3032
Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
24,90 1,8797 -1,9328
0,82 81,97 6,1884 -1,2238
4,17 0,3146 -0,4287
0,87 0,0658 -0,3762
12,16 0,9180 -0,2277
12,16 0,9180 -0,2277
0,10 0,0076 -0,1726
-1,85 -0,1399 -0,1399
-1,85 -0,1399 -0,1399
4,39 0,3312 -0,1292
13F e depositi di fondi

Questo modulo è stato depositato il 2025-08-20 per il periodo di riferimento 2025-06-30. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
Titolo Tipo Prezzo medio dell'azione Azioni
(in milioni)		 ΔAzioni
(%)		 ΔAzioni
(%)		 Valore
(in milioni di $)		 Portafoglio
(%)		 ΔPortafoglio
(%)
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 0,82 1,81 81,97 1,81 6,1884 -1,2238
FMCC / Federal Home Loan Mortgage Corporation 45,68 3,4489 3,4489
US01F0606750 / Uniform Mortgage-Backed Security, TBA 24,90 18,22 1,8797 -1,9328
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,76 1,1143 1,1143
FMCC / Federal Home Loan Mortgage Corporation 13,52 1,0204 1,0204
FMCC / Federal Home Loan Mortgage Corporation 13,52 1,0204 1,0204
FMCC / Federal Home Loan Mortgage Corporation 12,16 -2,29 0,9180 -0,2277
FMCC / Federal Home Loan Mortgage Corporation 12,16 -2,29 0,9180 -0,2277
FMCC / Federal Home Loan Mortgage Corporation 12,11 0,9144 0,9144
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 9,55 47,83 0,7210 0,1263
US097023DG73 / Boeing Co/The 7,88 25,06 0,5948 0,0149
US89788MAN20 / Truist Financial Corp 7,43 11,60 0,5606 -0,0519
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 6,77 44,99 0,5112 0,0812
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 6,77 44,99 0,5112 0,0812
US06051GKW86 / Bank of America Corp. 6,76 66,72 0,5105 0,1370
US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 6,55 20,66 0,4943 -0,0052
US00206RML32 / AT&T Inc 6,49 17,35 0,4896 -0,0191
US071813CL19 / Baxter International Inc 6,17 12,34 0,4661 -0,0399
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5,96 26,13 0,4502 0,0149
US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026 5,81 9,13 0,4388 -0,0515
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5,72 52,68 0,4317 0,0869
US502431AP47 / L3Harris Technologies, Inc. 5,58 38,35 0,4210 0,0499
US031162CT53 / Amgen Inc 5,55 18,30 0,4187 -0,0129
NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) 5,52 -5,64 0,4169 -0,1218
NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) 5,52 -5,64 0,4169 -0,1218
Bravo Residential Funding Trust Series 2025-NQM1 / ABS-MBS (US10569MAC73) 5,52 -4,27 0,4164 -0,1140
Bravo Residential Funding Trust Series 2025-NQM1 / ABS-MBS (US10569MAC73) 5,52 -4,27 0,4164 -0,1140
US345397D260 / Ford Motor Credit Co LLC 5,23 8,58 0,3948 -0,0486
US05571AAQ85 / BPCE SA 5,18 39,68 0,3907 0,0496
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 5,15 31,61 0,3891 0,0286
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 5,15 31,61 0,3891 0,0286
FARM 2025-1 Mortgage Trust / ABS-MBS (US30768CAA09) 5,04 0,3804 0,3804
FARM 2025-1 Mortgage Trust / ABS-MBS (US30768CAA09) 5,04 0,3804 0,3804
OBX 2025-NQM1 Trust / ABS-MBS (US673914AC13) 5,00 -4,43 0,3775 -0,1042
OBX 2025-NQM1 Trust / ABS-MBS (US673914AC13) 5,00 -4,43 0,3775 -0,1042
Avant Credit Card Master Trust / ABS-O (US05351KAK51) 4,99 -0,04 0,3765 -0,0828
ACHV ABS Trust 2025-1PL / ABS-O (US00112MAC01) 4,98 -0,14 0,3763 -0,0833
US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 4,82 5,19 0,3640 -0,0580
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 4,76 47,64 0,3596 0,0626
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 4,76 47,64 0,3596 0,0626
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) 4,76 0,38 0,3590 -0,0771
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4,66 20,15 0,3516 -0,0052
US693475BT12 / PNC Financial Services Group Inc/The 4,63 31,78 0,3497 0,0261
Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) 4,62 0,3489 0,3489
Affirm Asset Securitization Trust 2025-X1 / ABS-O (US00834MAA18) 4,62 0,3489 0,3489
US842400HW63 / Southern California Edison Co 4,56 6,54 0,3443 -0,0497
US12803RAB06 / CaixaBank SA 4,52 64,16 0,3413 0,0878
Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438SX24) 4,50 -9,81 0,3400 -0,1197
Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438SX24) 4,50 -9,81 0,3400 -0,1197
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 4,43 35,41 0,3346 0,0332
US281020AU14 / Edison International 4,42 1,33 0,3335 -0,0679
Tricolor Auto Securitization Trust 2025-1 / ABS-O (US89617CAA99) 4,39 -12,28 0,3312 -0,1292
Tricolor Auto Securitization Trust 2025-1 / ABS-O (US89617CAA99) 4,39 -12,28 0,3312 -0,1292
Fifth Third Bank NA / DBT (US31677QBU22) 4,37 80,82 0,3295 0,1073
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,34 -4,85 0,3275 -0,0922
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,34 -4,85 0,3275 -0,0922
MFA 2024-NQM2 Trust / ABS-MBS (US58004JAA07) 4,18 -4,72 0,3156 -0,0884
MFA 2024-NQM2 Trust / ABS-MBS (US58004JAA07) 4,18 -4,72 0,3156 -0,0884
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 4,17 -48,38 0,3146 -0,4287
US37045XEF96 / General Motors Financial Co Inc 4,12 19,11 0,3111 -0,0074
ACHV ABS Trust 2025-1PL / ABS-O (US00112MAB28) 4,10 -13,36 0,3098 -0,1263
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 4,10 142,94 0,3093 0,1540
Aon North America Inc / DBT (US03740MAA80) 4,05 18,64 0,3057 -0,0085
FS Trust 2024-HULA / ABS-MBS (US30338DAA90) 4,02 0,10 0,3034 -0,0662
FS Trust 2024-HULA / ABS-MBS (US30338DAA90) 4,02 0,10 0,3034 -0,0662
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AA90) 4,02 -0,20 0,3032 -0,0672
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AA90) 4,02 -0,20 0,3032 -0,0672
BX Trust 2025-GW / ABS-MBS (US12433GAA40) 4,02 0,3032 0,3032
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 3,97 21,88 0,2998 -0,0001
BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAC60) 3,96 0,2988 0,2988
BRAVO Residential Funding Trust 2025-NQM5 / ABS-MBS (US10569RAC60) 3,96 0,2988 0,2988
OBX 2024-NQM11 Trust / ABS-MBS (US67119EAA47) 3,93 -9,60 0,2964 -0,1033
CFMT 2024-NR1 LLC / ABS-MBS (US12531DAA28) 3,90 87,92 0,2947 0,1034
Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAD66) 3,88 -3,62 0,2932 -0,0778
Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAD66) 3,88 -3,62 0,2932 -0,0778
BX Commercial Mortgage Trust 2024-BIO2 / ABS-MBS (US05613GAA04) 3,86 1,42 0,2913 -0,0590
TD.PFA / The Toronto-Dominion Bank - Preferred Security 3,84 33,39 0,2896 0,0249
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,81 -2,66 0,2877 -0,0727
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,77 73,92 0,2845 0,0850
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,77 73,92 0,2845 0,0850
Hertz Vehicle Financing III LLC / ABS-O (US42806MCU18) 3,76 0,62 0,2837 -0,0602
Hertz Vehicle Financing III LLC / ABS-O (US42806MCU18) 3,76 0,62 0,2837 -0,0602
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 3,74 1,30 0,2824 -0,0575
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) 3,74 1,30 0,2824 -0,0575
US842400HS51 / Southern California Edison Co. 3,74 62,33 0,2824 0,0702
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 3,74 91,74 0,2821 0,1027
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 3,74 91,74 0,2821 0,1027
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 3,73 29,09 0,2818 0,0156
US693475BL85 / PNC Financial Services Group, Inc. (The) 3,67 21,68 0,2772 -0,0006
SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAC48) 3,64 0,86 0,2751 -0,0574
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 3,63 40,18 0,2742 0,0357
US031162DP23 / Amgen Inc 3,62 57,07 0,2735 0,0612
ALA Trust 2025-OANA / ABS-MBS (US009920AA71) 3,57 0,2699 0,2699
ALA Trust 2025-OANA / ABS-MBS (US009920AA71) 3,57 0,2699 0,2699
OBX 2025-NQM3 Trust / ABS-MBS (US67448YAC84) 3,55 -3,74 0,2683 -0,0716
Citibank NA / DBT (US17325FBF45) 3,53 -0,31 0,2663 -0,0594
Citibank NA / DBT (US17325FBF45) 3,53 -0,31 0,2663 -0,0594
Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAD01) 3,50 0,57 0,2642 -0,0561
Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAD01) 3,50 0,57 0,2642 -0,0561
US225401AT54 / Credit Suisse Group AG 3,48 13,71 0,2630 -0,0191
US71654QCB68 / Petroleos Mexicanos 3,47 0,2623 0,2623
Bank of America Corp / DBT (US06051GML04) 3,47 18,03 0,2620 -0,0087
BX 2025-BIO3 Mortgage Trust / ABS-MBS (US123911AA71) 3,45 0,20 0,2608 -0,0565
Verus Securitization Trust 2024-3 / ABS-MBS (US92540MAA36) 3,44 -12,77 0,2595 -0,1032
Verdant Receivables 2025-1 LLC / ABS-O (US92340GAC42) 3,41 0,2571 0,2571
World Financial Network Credit Card Master Note Trust 2024-B / ABS-O (US981464HU72) 3,40 0,24 0,2568 -0,0556
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,37 0,2545 0,2545
US59217GBY44 / Metropolitan Life Global Funding I 3,30 57,70 0,2491 0,0564
US06406RBJ59 / Bank of New York Mellon Corp/The 3,29 11,93 0,2486 -0,0222
Verus Securitization Trust 2025-5 / ABS-MBS (US92540XAA90) 3,28 0,2477 0,2477
Verus Securitization Trust 2025-5 / ABS-MBS (US92540XAA90) 3,28 0,2477 0,2477
FUTURES USD CITI COC / STIV (000000000) 3,28 3,28 0,2473 0,2473
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 3,25 46,29 0,2456 0,0409
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 3,25 46,29 0,2456 0,0409
OBX 2024-NQM8 Trust / ABS-MBS (US67119CAA80) 3,24 -7,76 0,2449 -0,0788
OBX 2024-NQM8 Trust / ABS-MBS (US67119CAA80) 3,24 -7,76 0,2449 -0,0788
VICI Properties LP / DBT (US925650AJ26) 3,23 81,76 0,2438 0,0802
Thompson Park CLO Ltd / ABS-CBDO (US884887AN08) 3,23 0,25 0,2435 -0,0527
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 3,19 5,60 0,2406 -0,0372
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 3,18 43,79 0,2403 0,0365
US06051GLA57 / Bank of America Corp. 3,17 3,49 0,2396 -0,0428
US95000U3A91 / Wells Fargo & Co. 3,17 37,49 0,2395 0,0270
US25160PAH01 / Deutsche Bank AG/New York NY 3,17 56,01 0,2391 0,0522
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 3,16 29,43 0,2387 0,0138
US126650DS68 / CVS Health Corp 3,15 28,47 0,2382 0,0121
Cascade Funding Mortgage Trust 2024-RM5 / ABS-MBS (US147275AA96) 3,08 -2,37 0,2328 -0,0580
GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAL52) 3,05 0,36 0,2306 -0,0497
GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAJ07) 3,03 0,07 0,2286 -0,0500
GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAJ07) 3,03 0,07 0,2286 -0,0500
Citibank NA / DBT (US17325FBN78) 3,02 0,2278 0,2278
Hertz Vehicle Financing III LLC / ABS-O (US42806MDB28) 3,02 0,2276 0,2276
Hertz Vehicle Financing III LLC / ABS-O (US42806MDB28) 3,02 0,2276 0,2276
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 3,01 -0,20 0,2276 -0,0505
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAF40) 3,01 -0,20 0,2276 -0,0505
Parallel 2023-1 Ltd / ABS-CBDO (US69915NAJ72) 3,00 0,2265 0,2265
PFS Financing Corp / ABS-O (US69335PFP53) 3,00 0,17 0,2261 -0,0492
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAA09) 2,99 0,10 0,2255 -0,0492
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKQ64) 2,98 0,2247 0,2247
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2,95 95,42 0,2225 0,0837
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2,95 95,42 0,2225 0,0837
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 2,94 13,68 0,2222 -0,0161
US42806MBT53 / Hertz Vehicle Financing III LLC 2,93 -0,37 0,2216 -0,0496
US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 2,93 100,82 0,2215 0,0870
US172967NX53 / Citigroup, Inc. 2,91 57,95 0,2198 0,0501
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,90 -3,84 0,2191 -0,0588
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,90 -3,84 0,2191 -0,0588
US11135FBB67 / Broadcom Inc 2,89 11,94 0,2180 -0,0195
Synchrony Card Funding LLC / ABS-O (US87166PAN15) 2,88 0,17 0,2173 -0,0472
Verizon Master Trust / ABS-O (US92348KEC36) 2,88 0,95 0,2171 -0,0452
Verizon Master Trust / ABS-O (US92348KEC36) 2,88 0,95 0,2171 -0,0452
US98389BAU44 / Xcel Energy Inc 2,83 98,80 0,2133 0,0824
US718172CU19 / Philip Morris International Inc 2,80 -0,18 0,2115 -0,0469
AASET MT-1 Ltd / ABS-O (US00039NAA28) 2,80 0,2111 0,2111
ATLX 2024-RPL1 Trust / ABS-MBS (US049915AA90) 2,79 -1,72 0,2108 -0,0508
HCA Inc / DBT (US404119CY34) 2,79 17,81 0,2108 -0,0074
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,76 27,12 0,2085 0,0085
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,76 27,12 0,2085 0,0085
US913017DD80 / United Technologies Corp 2,75 36,80 0,2074 0,0225
US29444UBK16 / Equinix Inc 2,74 7,16 0,2067 -0,0285
OBX 2025-NQM8 Trust / ABS-MBS (US67449AAA34) 2,73 0,2063 0,2063
OBX 2025-NQM8 Trust / ABS-MBS (US67449AAA34) 2,73 0,2063 0,2063
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 2,73 10,41 0,2057 -0,0215
Capteris Equipment Finance 2024-1 LLC / ABS-O (US14077AAB26) 2,70 -6,41 0,2041 -0,0617
GLS Auto Receivables Issuer Trust 2025-2 / ABS-O (US37989BAG77) 2,68 0,2021 0,2021
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 2,67 10,74 0,2016 -0,0204
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 2,67 10,74 0,2016 -0,0204
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,65 0,2004 0,2004
Consumer Portfolio Services Auto Trust 2025-B / ABS-O (US12630SAC52) 2,65 0,2000 0,2000
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 2,64 30,90 0,1990 0,0136
BRO / Brown & Brown, Inc. 2,61 0,1973 0,1973
US025816DL03 / American Express Co 2,60 10,91 0,1965 -0,0196
US24023AAA88 / DC_23-DC 2,60 1,80 0,1963 -0,0388
Mission Lane Credit Card Master Trust / ABS-O (US60510MBU18) 2,59 0,1957 0,1957
NEW Residential Mortgage Loan Trust 2025-Nqm2 / ABS-MBS (US64831XAC20) 2,58 -4,55 0,1951 -0,0541
NEW Residential Mortgage Loan Trust 2025-Nqm2 / ABS-MBS (US64831XAC20) 2,58 -4,55 0,1951 -0,0541
Fashion Show Mall LLC / ABS-MBS (US50245XAA54) 2,58 0,94 0,1946 -0,0405
Fashion Show Mall LLC / ABS-MBS (US50245XAA54) 2,58 0,94 0,1946 -0,0405
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,55 31,07 0,1927 0,0134
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,55 31,07 0,1927 0,0134
OBX 2024-NQM10 Trust / ABS-MBS (US67119MAA62) 2,55 -7,45 0,1922 -0,0611
BA / The Boeing Company - Depositary Receipt (Common Stock) 2,54 153,29 0,1920 0,0995
OBX 2024-NQM17 Trust / ABS-MBS (US673911AC73) 2,50 -5,24 0,1886 -0,0541
CIM TRUST 2025-R1 / ABS-MBS (US12575LAA17) 2,49 -1,74 0,1882 -0,0453
CIM TRUST 2025-R1 / ABS-MBS (US12575LAA17) 2,49 -1,74 0,1882 -0,0453
US21036PBB31 / Constellation Brands Inc 2,49 39,93 0,1878 0,0241
US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 2,45 1,07 0,1851 -0,0382
US22003BAL09 / Corporate Office Properties LP 2,45 4,89 0,1846 -0,0300
Steele Creek CLO 2019-1 LTD / ABS-CBDO (US85817BAQ23) 2,44 -18,56 0,1842 -0,0916
Steele Creek CLO 2019-1 LTD / ABS-CBDO (US85817BAQ23) 2,44 -18,56 0,1842 -0,0916
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 2,43 0,1837 0,1837
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 2,43 0,1837 0,1837
SCE.PRK / SCE Trust V - Preferred Security 2,43 13,52 0,1833 -0,0136
Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AA44) 2,42 0,41 0,1830 -0,0392
United Auto Credit Securitization Trust 2025-1 / ABS-O (US90945JAB35) 2,42 -0,04 0,1828 -0,0402
United Auto Credit Securitization Trust 2025-1 / ABS-O (US90945JAB35) 2,42 -0,04 0,1828 -0,0402
US205887CB65 / Conagra Brands Inc 2,42 29,42 0,1824 0,0106
Mercedes-Benz Auto Lease Trust 2024-A / ABS-O (US58770JAD63) 2,42 0,04 0,1823 -0,0400
Mercedes-Benz Auto Lease Trust 2024-A / ABS-O (US58770JAD63) 2,42 0,04 0,1823 -0,0400
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2,40 11,74 0,1811 -0,0165
FMCC / Federal Home Loan Mortgage Corporation 2,39 -28,80 0,1803 -0,1286
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 2,39 8,75 0,1802 -0,0219
Atrium Hotel Portfolio Trust 2024-ATRM / ABS-MBS (US04963XAA28) 2,39 2,01 0,1801 -0,0352
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,38 0,00 0,1797 -0,0394
US00180UAA34 / AMSR 2021-SFR3 Trust 2,38 0,98 0,1797 -0,0373
Mars Inc / DBT (US571676AX38) 2,37 34,83 0,1789 0,0171
Mars Inc / DBT (US571676AX38) 2,37 34,83 0,1789 0,0171
Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAA52) 2,34 -1,22 0,1770 -0,0415
Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAA52) 2,34 -1,22 0,1770 -0,0415
National Australia Bank Ltd/New York / DBT (US63253QAJ31) 2,34 0,26 0,1770 -0,0383
Finance of America HECM Buyout 2024-HB1 / ABS-O (US31737DAA46) 2,33 -7,88 0,1756 -0,0569
M&T Equipment 2024-LEAF1 Notes / ABS-O (US55376YAC93) 2,31 0,61 0,1747 -0,0370
OWN Equipment Fund I LLC / ABS-O (US69121NAA63) 2,29 -4,10 0,1731 -0,0470
OWN Equipment Fund I LLC / ABS-O (US69121NAA63) 2,29 -4,10 0,1731 -0,0470
Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAA66) 2,29 -5,02 0,1727 -0,0491
Steele Creek CLO 2019-2 LTD / ABS-CBDO (US85817EAU73) 2,26 -8,00 0,1710 -0,0556
US694308JC22 / Pacific Gas and Electric Co 2,26 0,1708 0,1708
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 2,26 97,89 0,1704 0,0654
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 2,26 97,89 0,1704 0,0654
NMEF Funding 2025-A LLC / ABS-O (US62919VAB71) 2,26 0,09 0,1703 -0,0372
BANK5 2024-5YR11 / ABS-MBS (US06644WBD92) 2,25 0,63 0,1696 -0,0359
Tricon Residential 2024-SFR3 Trust / ABS-O (US89616YAA29) 2,23 0,90 0,1684 -0,0351
SWAP CCPC MORGAN STANLEY COC / STIV (000000000) 2,22 2,22 0,1674 0,1674
SWAP CCPC MORGAN STANLEY COC / STIV (000000000) 2,22 2,22 0,1674 0,1674
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) 2,21 -5,47 0,1672 -0,0485
FMCC / Federal Home Loan Mortgage Corporation 2,21 -5,60 0,1667 -0,0486
FMCC / Federal Home Loan Mortgage Corporation 2,21 -5,60 0,1667 -0,0486
World Financial Network Credit Card Master Trust / ABS-O (US981464HR44) 2,20 0,18 0,1664 -0,0362
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2,18 16,63 0,1647 -0,0076
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,18 0,1642 0,1642
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) 2,17 0,32 0,1638 -0,0353
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) 2,17 0,32 0,1638 -0,0353
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBT31) 2,17 -3,13 0,1636 -0,0423
Subway Funding LLC / ABS-O (US864300AG32) 2,17 0,65 0,1635 -0,0346
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 2,16 0,1634 0,1634
OBX 2024-HYB2 Trust / ABS-MBS (US67118RAA68) 2,16 -4,56 0,1627 -0,0452
First National Master Note Trust / ABS-O (US32113CCB46) 2,15 0,23 0,1626 -0,0352
First National Master Note Trust / ABS-O (US32113CCB46) 2,15 0,23 0,1626 -0,0352
MFRA 2024-NQM3 Trust / ABS-MBS (US55287GAA04) 2,15 -8,62 0,1625 -0,0543
MFRA 2024-NQM3 Trust / ABS-MBS (US55287GAA04) 2,15 -8,62 0,1625 -0,0543
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 2,15 -2,58 0,1624 -0,0409
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 2,15 -2,58 0,1624 -0,0409
Long: BCGBEZXR4 IRS USD R V 00MSOFR BCGBEZXR4_FLO CCPOIS / Short: BCGBEZXR4 IRS USD P F 3.16650 BCGBEZXR4_FIX CCPOIS / DIR (000000000) 2,15 0,1620 0,1620
Long: BCGBEZXR4 IRS USD R V 00MSOFR BCGBEZXR4_FLO CCPOIS / Short: BCGBEZXR4 IRS USD P F 3.16650 BCGBEZXR4_FIX CCPOIS / DIR (000000000) 2,15 0,1620 0,1620
US89172YAD22 / Towd Point Mortgage Trust 2016-3 2,14 -17,60 0,1619 -0,0777
US14040HCU77 / Capital One Financial Corp 2,14 14,24 0,1618 -0,0109
NMEF Funding 2024-A LLC / ABS-O (US62919UAB98) 2,13 -14,28 0,1604 -0,0678
NMEF Funding 2024-A LLC / ABS-O (US62919UAB98) 2,13 -14,28 0,1604 -0,0678
Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAA44) 2,12 1,53 0,1601 -0,0322
Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAA44) 2,12 1,53 0,1601 -0,0322
US15089QAW42 / Celanese US Holdings LLC 2,12 16,24 0,1600 -0,0078
PEAC Solutions Receivables 2024-1 LLC / ABS-O (US69433BAB36) 2,12 -16,22 0,1599 -0,0728
PEAC Solutions Receivables 2024-1 LLC / ABS-O (US69433BAB36) 2,12 -16,22 0,1599 -0,0728
Merchants Fleet Funding LLC / ABS-O (US588926AF24) 2,12 -9,73 0,1597 -0,0560
Merchants Fleet Funding LLC / ABS-O (US588926AF24) 2,12 -9,73 0,1597 -0,0560
Finance of America Structured Securities Trust Series 2025-PC1 / ABS-MBS (US316929AA63) 2,11 0,1596 0,1596
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 2,10 0,1587 0,1587
American Credit Acceptance Receivables Trust 2024-3 / ABS-O (US02490BAC28) 2,10 -0,24 0,1587 -0,0353
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,10 43,30 0,1582 0,0236
Bank of America Corp / DBT (US06051GMK21) 2,08 17,66 0,1570 -0,0057
Bank of America Corp / DBT (US06051GMK21) 2,08 17,66 0,1570 -0,0057
CPS Auto Receivables Trust 2024-B / ABS-O (US12627SAC08) 2,04 -0,24 0,1540 -0,0342
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,03 23,72 0,1532 0,0023
Hertz Vehicle Financing III LLC / ABS-O (US42806MDF32) 2,03 0,1531 0,1531
Verus Securitization Trust 2024-9 / ABS-MBS (US92540RAC88) 2,02 -3,80 0,1528 -0,0409
Bridgecrest Lending Auto Securitization Trust 2024-2 / ABS-O (US10805MAD92) 2,02 -0,49 0,1526 -0,0344
Bridgecrest Lending Auto Securitization Trust 2024-2 / ABS-O (US10805MAD92) 2,02 -0,49 0,1526 -0,0344
CPS Auto Receivables Trust 2024-B / ABS-O (US12627SAB25) 2,02 -0,20 0,1524 -0,0339
CPS Auto Receivables Trust 2024-B / ABS-O (US12627SAB25) 2,02 -0,20 0,1524 -0,0339
US69335PET84 / PFS Financing Corp 2,02 -0,30 0,1523 -0,0340
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,01 0,50 0,1521 -0,0325
TMCL VII Holdings Ltd / ABS-O (US87257FAA12) 2,01 0,1520 0,1520
TMCL VII Holdings Ltd / ABS-O (US87257FAA12) 2,01 0,1520 0,1520
Aero Capital Solutions Fund IV LP Term Loan / LON (000000000) 2,01 0,1516 0,1516
Aero Capital Solutions Fund IV LP Term Loan / LON (000000000) 2,01 0,1516 0,1516
Mars Inc / DBT (US571676AW54) 2,01 0,15 0,1516 -0,0329
Mars Inc / DBT (US571676AW54) 2,01 0,15 0,1516 -0,0329
Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAG35) 2,01 0,25 0,1515 -0,0328
Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAG35) 2,01 0,25 0,1515 -0,0328
Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAA38) 2,00 0,15 0,1513 -0,0329
US716973AB84 / Pfizer Investment Enterprises Pte Ltd 2,00 8,04 0,1512 -0,0194
US46647PDU75 / JPMorgan Chase & Co. 2,00 12,16 0,1512 -0,0132
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1,98 10,28 0,1498 -0,0158
Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) 1,98 -1,54 0,1495 -0,0356
CFMT 2024-R1 LLC / ABS-MBS (US12530YAA73) 1,98 -7,49 0,1492 -0,0475
NMEF Funding 2025-A LLC / ABS-O (US62919VAC54) 1,97 0,15 0,1490 -0,0324
NMEF Funding 2025-A LLC / ABS-O (US62919VAC54) 1,97 0,15 0,1490 -0,0324
OBX 2024-NQM13 Trust / ABS-MBS (US67119PAP62) 1,96 -11,39 0,1480 -0,0556
OBX 2024-NQM13 Trust / ABS-MBS (US67119PAP62) 1,96 -11,39 0,1480 -0,0556
BRO / Brown & Brown, Inc. 1,95 0,1473 0,1473
BRO / Brown & Brown, Inc. 1,95 0,1473 0,1473
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,95 0,1471 0,1471
ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) 1,94 -0,51 0,1468 -0,0331
Verizon Master Trust / ABS-O (US92348KDE01) 1,94 0,57 0,1466 -0,0311
Verizon Master Trust / ABS-O (US92348KDE01) 1,94 0,57 0,1466 -0,0311
Consumer Portfolio Services Auto Trust 2025-B / ABS-O (US12630SAB79) 1,93 0,1460 0,1460
Consumer Portfolio Services Auto Trust 2025-B / ABS-O (US12630SAB79) 1,93 0,1460 0,1460
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755RAA32) 1,93 -3,65 0,1456 -0,0386
Mars Inc / DBT (US571676AY11) 1,93 47,28 0,1454 0,0250
BRO / Brown & Brown, Inc. 1,92 0,1449 0,1449
US74333HAA32 / Progress Residential Trust 1,91 0,74 0,1440 -0,0303
GM Financial Revolving Receivables Trust 2024-2 / ABS-O (US379925AA81) 1,90 0,64 0,1436 -0,0304
GM Financial Revolving Receivables Trust 2024-2 / ABS-O (US379925AA81) 1,90 0,64 0,1436 -0,0304
MSBAM / ABS-MBS (US61778GAM87) 1,87 0,59 0,1410 -0,0300
MSBAM / ABS-MBS (US61778GAM87) 1,87 0,59 0,1410 -0,0300
American Credit Acceptance Receivables Trust 2024-2 / ABS-O (US02531BAG41) 1,86 -0,43 0,1408 -0,0316
SFS Auto Receivables Securitization Trust 2024-3 / ABS-O (US78436XAE76) 1,86 0,76 0,1405 -0,0296
SFS Auto Receivables Securitization Trust 2024-3 / ABS-O (US78436XAE76) 1,86 0,76 0,1405 -0,0296
Drive Auto Receivables Trust / ABS-O (US262102AD81) 1,86 0,1404 0,1404
Drive Auto Receivables Trust / ABS-O (US262102AD81) 1,86 0,1404 0,1404
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755JAA16) 1,85 -3,65 0,1394 -0,0370
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755JAA16) 1,85 -3,65 0,1394 -0,0370
BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) 1,84 -0,70 0,1392 -0,0317
Bridgecrest Lending Auto Securitization Trust 2024-2 / ABS-O (US10805MAC10) 1,84 -8,59 0,1390 -0,0464
AXP / American Express Company - Depositary Receipt (Common Stock) 1,84 8,81 0,1389 -0,0168
Porsche Innovative Lease Owner Trust 2024-1 / ABS-O (US73328AAD19) 1,84 0,00 0,1389 -0,0305
Rio Tinto Finance USA PLC / DBT (US76720AAS50) 1,84 39,76 0,1386 0,0176
Rio Tinto Finance USA PLC / DBT (US76720AAS50) 1,84 39,76 0,1386 0,0176
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAC87) 1,83 0,72 0,1380 -0,0290
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAC87) 1,83 0,72 0,1380 -0,0290
Verus Securitization Trust 2025-3 / ABS-MBS (US924928AA24) 1,83 0,1378 0,1378
Verus Securitization Trust 2025-3 / ABS-MBS (US924928AA24) 1,83 0,1378 0,1378
GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAJ58) 1,81 0,22 0,1367 -0,0297
CABK / CaixaBank, S.A. 1,80 0,1363 0,1363
CABK / CaixaBank, S.A. 1,80 0,1363 0,1363
US136385AZ48 / Canadian Natural Resources Ltd 1,80 6,50 0,1362 -0,0197
US71654QDH20 / Petroleos Mexicanos 1,78 0,06 0,1346 -0,0295
PG&E Recovery Funding LLC / DBT (US71710TAG31) 1,78 -7,94 0,1340 -0,0436
PG&E Recovery Funding LLC / DBT (US71710TAG31) 1,78 -7,94 0,1340 -0,0436
American Credit Acceptance Receivables Trust 2025-2 / ABS-O (US024938AE27) 1,77 0,1338 0,1338
ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) 1,77 -0,23 0,1338 -0,0297
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 1,76 0,1328 0,1328
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 1,76 0,1328 0,1328
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,75 13,47 0,1323 -0,0099
US12595JAJ34 / CSAIL 2017-CX10 Commercial Mortgage Trust 1,74 1,51 0,1316 -0,0265
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,74 0,1316 0,1316
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,74 0,1316 0,1316
PRPM 2025-RPL3 LLC / ABS-MBS (US69392NAA81) 1,74 0,1313 0,1313
PRPM 2025-RPL3 LLC / ABS-MBS (US69392NAA81) 1,74 0,1313 0,1313
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,73 7,13 0,1305 -0,0180
US94988J6D46 / WELLS FARGO BANK NA SR UNSEC 5.45% 08-07-26 1,72 -0,06 0,1300 -0,0287
PNC Bank NA / DBT (US69353RFY99) 1,72 0,1299 0,1299
US89114QCK22 / Toronto-Dominion Bank/The 1,72 78,83 0,1295 0,0412
Towd Point Mortgage Trust 2024-3 / ABS-MBS (US89183FAP36) 1,71 -3,98 0,1293 -0,0349
Towd Point Mortgage Trust 2024-3 / ABS-MBS (US89183FAP36) 1,71 -3,98 0,1293 -0,0349
BRAVO Residential Funding Trust 2023-NQM8 / ABS-MBS (US10567MAA36) 1,69 -5,16 0,1277 -0,0365
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,69 0,1276 0,1276
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,69 0,54 0,1275 -0,0271
GPJA / Georgia Power Company - Preferred Security 1,67 0,12 0,1261 -0,0274
GPJA / Georgia Power Company - Preferred Security 1,67 0,12 0,1261 -0,0274
Hertz Vehicle Financing III LLC / ABS-O (US42806MDD83) 1,66 0,1254 0,1254
Hertz Vehicle Financing III LLC / ABS-O (US42806MDD83) 1,66 0,1254 0,1254
STAR 2024-SFR4 Trust / ABS-O (US85520AAA79) 1,66 -0,06 0,1253 -0,0276
STAR 2024-SFR4 Trust / ABS-O (US85520AAA79) 1,66 -0,06 0,1253 -0,0276
CABK / CaixaBank, S.A. 1,66 0,1250 0,1250
CABK / CaixaBank, S.A. 1,66 0,1250 0,1250
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 1,65 -0,48 0,1248 -0,0282
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 1,65 -0,48 0,1248 -0,0282
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1,64 39,27 0,1240 0,0154
Battalion CLO XII Ltd / ABS-CBDO (US07133RAW51) 1,64 -16,66 0,1236 -0,0572
US26441CBV63 / Duke Energy Corp 1,63 -0,24 0,1233 -0,0274
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,63 94,29 0,1233 0,0459
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,63 94,29 0,1233 0,0459
Hertz Vehicle Financing III LLC / ABS-O (US42806MCT45) 1,62 0,37 0,1226 -0,0263
Hertz Vehicle Financing III LLC / ABS-O (US42806MCT45) 1,62 0,37 0,1226 -0,0263
ConocoPhillips Co / DBT (US20826FBJ49) 1,62 24,01 0,1225 0,0021
ConocoPhillips Co / DBT (US20826FBJ49) 1,62 24,01 0,1225 0,0021
Hertz Vehicle Financing III LLC / ABS-O (US42806MDC01) 1,62 0,1224 0,1224
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,62 22,41 0,1221 0,0005
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,62 74,25 0,1221 0,0367
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,62 74,25 0,1221 0,0367
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 1,62 124,93 0,1220 0,0558
US718172CY31 / Philip Morris International Inc 1,61 17,92 0,1218 -0,0041
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 1,60 0,1207 0,1207
Aon North America Inc / DBT (US03740MAB63) 1,60 29,81 0,1206 0,0073
Navient Education Loan Trust 2025-A / ABS-O (US63943EAA55) 1,60 0,1206 0,1206
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 1,59 104,63 0,1202 0,0486
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 1,59 104,63 0,1202 0,0486
AASET 2025-1 / ABS-O (US00258PAA12) 1,58 -0,94 0,1193 -0,0275
AASET 2025-1 / ABS-O (US00258PAA12) 1,58 -0,94 0,1193 -0,0275
Angel Oak Mortgage Trust 2024-8 / ABS-MBS (US03465QAA22) 1,57 -5,72 0,1182 -0,0347
Angel Oak Mortgage Trust 2024-8 / ABS-MBS (US03465QAA22) 1,57 -5,72 0,1182 -0,0347
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,55 48,94 0,1167 0,0211
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,55 48,94 0,1167 0,0211
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1,54 12,81 0,1164 -0,0094
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1,54 12,81 0,1164 -0,0094
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAD40) 1,54 -0,26 0,1164 -0,0259
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAD40) 1,54 -0,26 0,1164 -0,0259
US Bank NA / ABS-O (US90357PBC77) 1,53 -12,49 0,1158 -0,0456
US Bank NA / ABS-O (US90357PBC77) 1,53 -12,49 0,1158 -0,0456
FMCC / Federal Home Loan Mortgage Corporation 1,52 -7,41 0,1151 -0,0365
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 1,52 16,46 0,1149 -0,0054
Citibank NA / DBT (US17325FBJ66) 1,52 3,47 0,1148 -0,0205
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,52 24,59 0,1144 0,0024
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 1,51 0,1143 0,1143
United Auto Credit Securitization Trust 2024-1 / ABS-O (US90945DAC48) 1,51 -0,40 0,1141 -0,0256
United Auto Credit Securitization Trust 2024-1 / ABS-O (US90945DAC48) 1,51 -0,40 0,1141 -0,0256
Mercedes-Benz Auto Receivables Trust 2024-1 / ABS-O (US587918AD51) 1,51 0,00 0,1139 -0,0249
CFG Investments Ltd / ABS-O (US12528GAM42) 1,51 0,67 0,1136 -0,0240
CFG Investments Ltd / ABS-O (US12528GAM42) 1,51 0,67 0,1136 -0,0240
Golub Capital Partners Static 2024-1 Ltd / ABS-CBDO (US381929AN88) 1,50 0,1133 0,1133
Golub Capital Partners Static 2024-1 Ltd / ABS-CBDO (US381929AC24) 1,50 0,00 0,1129 -0,0248
Daimler Trucks Retail Trust 2024-1 / ABS-O (US233874AD88) 1,49 0,34 0,1121 -0,0242
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM2 / ABS-MBS (US61776HAA41) 1,49 -9,73 0,1121 -0,0394
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM2 / ABS-MBS (US61776HAA41) 1,49 -9,73 0,1121 -0,0394
Hertz Vehicle Financing III LLC / ABS-O (US42806MCK36) 1,47 0,20 0,1112 -0,0241
Hertz Vehicle Financing III LLC / ABS-O (US42806MCK36) 1,47 0,20 0,1112 -0,0241
Bridgecrest Lending Auto Securitization Trust 2024-3 / ABS-O (US10805NAF24) 1,47 0,55 0,1111 -0,0236
Bridgecrest Lending Auto Securitization Trust 2024-3 / ABS-O (US10805NAF24) 1,47 0,55 0,1111 -0,0236
Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAC28) 1,47 0,48 0,1110 -0,0237
Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAC28) 1,47 0,48 0,1110 -0,0237
Hyundai Capital America / DBT (US44891ADA25) 1,47 0,00 0,1107 -0,0243
Hyundai Capital America / DBT (US44891ADA25) 1,47 0,00 0,1107 -0,0243
AU3FN0029609 / AAI Ltd 1,46 23,18 0,1100 0,0011
BANK5 2025-5YR14 / ABS-MBS (US06604MAH16) 1,44 0,1091 0,1091
BMO 2025-5C9 Mortgage Trust / ABS-MBS (US096933AC06) 1,44 0,70 0,1089 -0,0230
BMO 2025-5C9 Mortgage Trust / ABS-MBS (US096933AC06) 1,44 0,70 0,1089 -0,0230
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1,44 0,1087 0,1087
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1,44 0,1087 0,1087
American Credit Acceptance Receivables Trust 2024-4 / ABS-O (US024945AG26) 1,44 0,07 0,1084 -0,0237
Allegro CLO X Ltd / ABS-CBDO (US01750FAS56) 1,43 -4,34 0,1083 -0,0297
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1,43 77,08 0,1080 0,0336
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1,43 77,08 0,1080 0,0336
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) 1,43 -14,43 0,1079 -0,0459
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) 1,43 -14,43 0,1079 -0,0459
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 1,43 17,82 0,1079 -0,0037
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 1,43 17,82 0,1079 -0,0037
Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NAW39) 1,42 -2,75 0,1069 -0,0271
PK ALIFT Loan Funding 4 LP / ABS-O (US69381EAA10) 1,41 -2,70 0,1062 -0,0269
PK ALIFT Loan Funding 4 LP / ABS-O (US69381EAA10) 1,41 -2,70 0,1062 -0,0269
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 1,40 28,34 0,1061 0,0053
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 1,40 28,34 0,1061 0,0053
US12565KAE73 / CLI Funding LLC 1,40 -2,37 0,1060 -0,0264
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1,40 0,1055 0,1055
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1,40 0,1055 0,1055
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,40 0,58 0,1054 -0,0224
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) 1,38 0,15 0,1042 -0,0227
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) 1,38 0,15 0,1042 -0,0227
Tricon Residential 2024-SFR2 Trust / ABS-O (US89616VAA89) 1,38 0,73 0,1039 -0,0218
US45290BAA70 / IMPRL 23-NQM1 A1 144A 5.941% 02-25-68/01-01-27 1,38 -5,56 0,1038 -0,0303
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1,37 29,61 0,1035 0,0062
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1,37 29,61 0,1035 0,0062
OBX 2024-NQM4 Trust / ABS-MBS (US67118TAA25) 1,36 -7,08 0,1030 -0,0322
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1,36 34,02 0,1030 0,0093
GWT 2024-WLF2 / ABS-MBS (US362414AA28) 1,36 0,29 0,1028 -0,0222
Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AG14) 1,36 0,30 0,1025 -0,0222
US89233FHN15 / Toyota Motor Credit Corporation 1,36 0,74 0,1023 -0,0215
US89233FHN15 / Toyota Motor Credit Corporation 1,36 0,74 0,1023 -0,0215
US06051GLG28 / Bank of America Corp 1,35 30,15 0,1020 0,0064
US00185AAK07 / Aon PLC 1,35 34,93 0,1018 0,0098
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 1,33 0,23 0,1008 -0,0218
US87166FAD50 / Synchrony Bank 1,33 33,17 0,1007 0,0085
Diageo Investment Corp / DBT (US25245BAC19) 1,33 0,1006 0,1006
PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAB96) 1,33 0,08 0,1005 -0,0220
GLS Auto Receivables Issuer Trust 2024-1 / ABS-O (US36269HAE27) 1,32 -0,30 0,0996 -0,0222
CBOM / Credit Bank of Moscow (public joint-stock company) 1,32 19,40 0,0995 -0,0021
CBOM / Credit Bank of Moscow (public joint-stock company) 1,32 19,40 0,0995 -0,0021
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 1,31 1,08 0,0992 -0,0205
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 1,31 1,08 0,0992 -0,0205
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 1,30 44,25 0,0985 0,0152
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 1,30 44,25 0,0985 0,0152
Jamestown CLO XII Ltd / ABS-CBDO (US47047JAJ34) 1,30 -9,66 0,0982 -0,0343
Toyota Auto Receivables 2024-A Owner Trust / ABS-O (US89238DAD03) 1,29 0,00 0,0975 -0,0214
Toyota Auto Receivables 2024-A Owner Trust / ABS-O (US89238DAD03) 1,29 0,00 0,0975 -0,0214
Exeter Select Automobile Receivables Trust 2025-1 / ABS-O (US30185AAB70) 1,29 0,0971 0,0971
BANK5 2025-5YR14 / ABS-MBS (US06604MAF59) 1,28 0,0969 0,0969
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1,27 48,59 0,0958 0,0172
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1,27 48,59 0,0958 0,0172
SMB Private Education Loan Trust 2025-A / ABS-O (US83207EAA47) 1,26 0,0953 0,0953
Progress Residential 2024-SFR5 Trust / ABS-O (US74332HAC07) 1,26 1,37 0,0951 -0,0194
Progress Residential 2024-SFR5 Trust / ABS-O (US74332HAC07) 1,26 1,37 0,0951 -0,0194
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,26 0,0949 0,0949
Ballyrock CLO 2019-2 Ltd / ABS-CBDO (US05875MAX02) 1,25 0,32 0,0946 -0,0205
US970648AL56 / WILLIS NORTH AMERICA INC 1,25 25,33 0,0942 0,0025
US337964AC48 / FIVE 23-V1 A3 5.6679% 02-10-56/02-11-28 1,25 0,40 0,0941 -0,0201
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,23 73,03 0,0931 0,0274
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,23 73,03 0,0931 0,0274
Mission Lane Credit Card Master Trust / ABS-O (US60510MAY49) 1,22 0,00 0,0923 -0,0203
Mission Lane Credit Card Master Trust / ABS-O (US60510MAY49) 1,22 0,00 0,0923 -0,0203
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,22 0,99 0,0923 -0,0192
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,22 0,99 0,0923 -0,0192
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1,22 101,66 0,0920 0,0363
Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAD28) 1,22 0,00 0,0919 -0,0201
XS1040508167 / Imperial Brands Finance plc 1,21 0,0915 0,0915
XS1040508167 / Imperial Brands Finance plc 1,21 0,0915 0,0915
US50249AAF03 / LYB International Finance III LLC 1,21 0,92 0,0913 -0,0191
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,20 -0,33 0,0909 -0,0203
XS2291692890 / Chile Government International Bond 1,20 43,73 0,0909 0,0138
XS2291692890 / Chile Government International Bond 1,20 43,73 0,0909 0,0138
US61747YFF79 / Morgan Stanley 1,20 104,59 0,0909 0,0367
E1IX34 / Edison International - Depositary Receipt (Common Stock) 1,20 136,17 0,0903 0,0436
E1IX34 / Edison International - Depositary Receipt (Common Stock) 1,20 136,17 0,0903 0,0436
E1IX34 / Edison International - Depositary Receipt (Common Stock) 1,19 101,52 0,0901 0,0356
US30040WAW82 / EVERSOURCE ENERGY SR UNSEC 5.95% 02-01-29 1,19 10,29 0,0898 -0,0095
Verus Securitization Trust 2024-2 / ABS-MBS (US92539UAA88) 1,19 -8,54 0,0898 -0,0299
Verus Securitization Trust 2024-2 / ABS-MBS (US92539UAA88) 1,19 -8,54 0,0898 -0,0299
Towd Point Mortgage Trust 2015-2 / ABS-MBS (US89171YAE14) 1,19 1,02 0,0897 -0,0186
Towd Point Mortgage Trust 2015-2 / ABS-MBS (US89171YAE14) 1,19 1,02 0,0897 -0,0186
Florida Power & Light Co / DBT (US341081GT84) 1,19 10,34 0,0895 -0,0094
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1,17 0,0885 0,0885
OBX 2024-NQM7 Trust / ABS-MBS (US67119FAA12) 1,17 -9,39 0,0882 -0,0305
OBX 2024-NQM7 Trust / ABS-MBS (US67119FAA12) 1,17 -9,39 0,0882 -0,0305
Apidos CLO XXXII / ABS-CBDO (US03768RAQ92) 1,17 -0,43 0,0881 -0,0198
Apidos CLO XXXII / ABS-CBDO (US03768RAQ92) 1,17 -0,43 0,0881 -0,0198
US86562MDB37 / Sumitomo Mitsui Financial Group Inc 1,17 0,52 0,0881 -0,0188
Benchmark 2025-V14 Mortgage Trust / ABS-MBS (US08164BAG59) 1,16 1,22 0,0874 -0,0178
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1,15 22,95 0,0870 0,0008
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1,15 22,95 0,0870 0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,15 0,0869 0,0869
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,15 0,0869 0,0869
Voya CLO 2018-3 Ltd / ABS-CBDO (US92917KAQ76) 1,14 0,09 0,0862 -0,0189
Voya CLO 2018-3 Ltd / ABS-CBDO (US92917KAQ76) 1,14 0,09 0,0862 -0,0189
Auxilior Term Funding 2024-1 LLC / ABS-O (US05335FAB76) 1,13 -27,66 0,0854 -0,0585
Auxilior Term Funding 2024-1 LLC / ABS-O (US05335FAB76) 1,13 -27,66 0,0854 -0,0585
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1,13 0,63 0,0850 -0,0180
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1,13 0,63 0,0850 -0,0180
US42806MBS70 / Hertz Vehicle Financing III LLC 1,12 -0,09 0,0845 -0,0187
Wisconsin Public Service Corp / DBT (US976843BQ43) 1,11 1,18 0,0841 -0,0173
Drive Auto Receivables Trust 2024-2 / ABS-O (US26207AAE38) 1,11 0,18 0,0841 -0,0183
Drive Auto Receivables Trust 2024-2 / ABS-O (US26207AAE38) 1,11 0,18 0,0841 -0,0183
US06541FBA66 / BANK 2017-BNK4 1,11 0,82 0,0838 -0,0175
US05530QAQ38 / BAT International Finance plc 1,11 30,32 0,0838 0,0054
Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NHY22) 1,11 0,0837 0,0837
Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NHY22) 1,11 0,0837 0,0837
US694308KL02 / Pacific Gas and Electric Co 1,10 77,33 0,0833 0,0261
Progress Residential 2024-SFR1 Trust / ABS-O (US74331QAA58) 1,10 1,20 0,0827 -0,0169
Drive Auto Receivables Trust 2024-2 / ABS-O (US26207AAF03) 1,09 0,46 0,0824 -0,0177
Fortress Credit BSL VIII Ltd / ABS-CBDO (US34962DAN66) 1,09 -23,28 0,0824 -0,0485
GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAG67) 1,09 0,09 0,0824 -0,0180
GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAG67) 1,09 0,09 0,0824 -0,0180
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,09 93,06 0,0819 0,0302
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,09 93,06 0,0819 0,0302
Multifamily Connecticut Avenue Securities Trust 2025-01 / ABS-MBS (US62549CAA99) 1,09 0,0819 0,0819
Multifamily Connecticut Avenue Securities Trust 2025-01 / ABS-MBS (US62549CAA99) 1,09 0,0819 0,0819
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 1,08 -16,86 0,0816 -0,0380
US44891ABN63 / Hyundai Capital America 1,08 10,88 0,0816 -0,0081
United Auto Credit Securitization Trust 2024-1 / ABS-O (US90945DAB64) 1,08 -28,33 0,0816 -0,0572
United Auto Credit Securitization Trust 2024-1 / ABS-O (US90945DAB64) 1,08 -28,33 0,0816 -0,0572
US207932AA28 / Fannie Mae Connecticut Avenue Securities 1,07 -4,79 0,0811 -0,0228
Securitized Term Auto Receivables Trust / ABS-O (US81378RAC88) 1,07 -10,79 0,0805 -0,0295
SCCU Auto Receivables Trust 2024-1 / ABS-O (US78436RAE09) 1,06 -0,28 0,0804 -0,0179
Verus Securitization Trust 2024-4 / ABS-MBS (US92540GAA67) 1,06 -9,22 0,0803 -0,0276
Verus Securitization Trust 2024-4 / ABS-MBS (US92540GAA67) 1,06 -9,22 0,0803 -0,0276
Chevron USA Inc / DBT (US166756BD74) 1,06 5,56 0,0803 -0,0125
Chevron USA Inc / DBT (US166756BD74) 1,06 5,56 0,0803 -0,0125
US23346KAE01 / DTAOT 23-1 C 144A 5.55% 10-16-28/12-15-25 1,06 -0,28 0,0803 -0,0179
A3KMYN / Air Lease Corporation - Preferred Stock 1,06 -0,09 0,0802 -0,0177
National Australia Bank Ltd/New York / DBT (US632525CA77) 1,06 0,57 0,0801 -0,0170
Trinitas Clo IX Ltd / ABS-CBDO (US89641JAW62) 1,05 -34,51 0,0795 -0,0686
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 1,05 -0,28 0,0793 -0,0176
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 1,05 -0,28 0,0793 -0,0176
US37046US851 / General Motors Financial Co Inc 1,05 12,19 0,0792 -0,0069
US37046US851 / General Motors Financial Co Inc 1,05 12,19 0,0792 -0,0069
American Credit Acceptance Receivables Trust 2025-2 / ABS-O (US024938AC60) 1,05 0,0789 0,0789
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1,04 7,45 0,0784 -0,0106
US12530MAE57 / CF Hippolyta LLC 1,04 0,58 0,0784 -0,0166
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1,03 -0,19 0,0781 -0,0173
FMCC / Federal Home Loan Mortgage Corporation 1,03 0,0780 0,0780
FMCC / Federal Home Loan Mortgage Corporation 1,03 0,0780 0,0780
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,03 0,0780 0,0780
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,03 0,0780 0,0780
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67118NAA54) 1,03 0,29 0,0780 -0,0168
BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAF91) 1,03 0,88 0,0779 -0,0163
BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAF91) 1,03 0,88 0,0779 -0,0163
FMCC / Federal Home Loan Mortgage Corporation 1,03 0,0777 0,0777
FMCC / Federal Home Loan Mortgage Corporation 1,03 0,0777 0,0777
US95000U3E14 / Wells Fargo & Co. 1,03 19,00 0,0776 -0,0019
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,02 12,28 0,0773 -0,0067
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,02 12,28 0,0773 -0,0067
Verus Securitization Trust 2024-R1 / ABS-MBS (US924926AA67) 1,02 -5,45 0,0772 -0,0224
Verus Securitization Trust 2024-R1 / ABS-MBS (US924926AA67) 1,02 -5,45 0,0772 -0,0224
AXP / American Express Company - Depositary Receipt (Common Stock) 1,02 0,0771 0,0771
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAF75) 1,02 0,59 0,0771 -0,0164
FCT / Fincantieri S.p.A. 1,02 2,73 0,0768 -0,0144
FCT / Fincantieri S.p.A. 1,02 2,73 0,0768 -0,0144
DGZ / DB Gold Short ETN 1,02 0,0767 0,0767
DGZ / DB Gold Short ETN 1,02 0,0767 0,0767
OnDeck Asset Securitization IV LLC / ABS-O (US68237DAB91) 1,01 -0,59 0,0765 -0,0174
OnDeck Asset Securitization IV LLC / ABS-O (US68237DAB91) 1,01 -0,59 0,0765 -0,0174
Hyundai Capital America / DBT (US44891ADQ76) 1,01 1,61 0,0764 -0,0153
Hyundai Capital America / DBT (US44891ADQ76) 1,01 1,61 0,0764 -0,0153
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RGN89) 1,01 0,20 0,0760 -0,0165
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RGN89) 1,01 0,20 0,0760 -0,0165
TMCL VII Holdings Ltd / ABS-O (US87257FAB94) 1,01 0,0760 0,0760
Trinitas CLO XII Ltd / ABS-CBDO (US89641GAQ55) 1,00 0,50 0,0758 -0,0163
Trinitas CLO XII Ltd / ABS-CBDO (US89641GAQ55) 1,00 0,50 0,0758 -0,0163
Slam Ltd / ABS-O (US83100AAA07) 1,00 -0,99 0,0756 -0,0175
Slam Ltd / ABS-O (US83100AAA07) 1,00 -0,99 0,0756 -0,0175
Jamestown CLO XII Ltd / ABS-CBDO (US47047JAL89) 1,00 0,00 0,0755 -0,0166
Jamestown CLO XII Ltd / ABS-CBDO (US47047JAL89) 1,00 0,00 0,0755 -0,0166
Valley Stream Park CLO LTD / ABS-CBDO (US92013AAT60) 1,00 0,10 0,0755 -0,0164
Mission Lane Credit Card Master Trust / ABS-O (US60510MBV90) 1,00 0,0753 0,0753
30064K105 / Exacttarget, Inc. 1,00 259,93 0,0753 0,0498
30064K105 / Exacttarget, Inc. 1,00 259,93 0,0753 0,0498
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,00 26,40 0,0752 0,0026
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67108SAD09) 1,00 0,00 0,0752 -0,0165
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67108SAD09) 1,00 0,00 0,0752 -0,0165
US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 1,00 1,01 0,0752 -0,0156
BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAA97) 0,99 0,30 0,0751 -0,0162
OnDeck Asset Securitization IV LLC / ABS-O (US68237DAA19) 0,99 -0,50 0,0748 -0,0168
Daimler Truck Finance North America LLC / DBT (US233853AY62) 0,99 26,31 0,0747 0,0026
Daimler Truck Finance North America LLC / DBT (US233853AY62) 0,99 26,31 0,0747 0,0026
US17324TAE91 / Citigroup Commercial Mortgage Trust 2016-GC36 0,99 0,41 0,0745 -0,0160
Hyundai Capital America / DBT (US44891ADV61) 0,99 0,0745 0,0745
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 0,98 0,31 0,0741 -0,0159
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 0,98 0,31 0,0741 -0,0159
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,98 -0,31 0,0739 -0,0166
Towd Point Mortgage Trust 2015-5 / ABS-MBS (US89171VAE74) 0,97 0,52 0,0736 -0,0157
Towd Point Mortgage Trust 2015-5 / ABS-MBS (US89171VAE74) 0,97 0,52 0,0736 -0,0157
OBX 2024-HYB1 Trust / ABS-MBS (US67448MAA80) 0,97 -5,01 0,0730 -0,0207
OBX 2024-HYB1 Trust / ABS-MBS (US67448MAA80) 0,97 -5,01 0,0730 -0,0207
OBX 2024-NQM5 Trust / ABS-MBS (US67448NAA63) 0,96 -8,37 0,0728 -0,0241
Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AD77) 0,96 -0,10 0,0727 -0,0160
Jamestown CLO XII Ltd / ABS-CBDO (US47047JAN46) 0,96 0,31 0,0725 -0,0156
Jamestown CLO XII Ltd / ABS-CBDO (US47047JAN46) 0,96 0,31 0,0725 -0,0156
AU3FN0029609 / AAI Ltd 0,96 0,0721 0,0721
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) 0,95 -12,60 0,0718 -0,0284
Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) 0,95 -12,60 0,0718 -0,0284
Daimler Truck Finance North America LLC / DBT (US233853BC34) 0,95 0,75 0,0714 -0,0150
Daimler Truck Finance North America LLC / DBT (US233853BC34) 0,95 0,75 0,0714 -0,0150
Marble Point CLO XV Ltd / ABS-CBDO (US56606YAW57) 0,94 -5,90 0,0711 -0,0210
Marble Point CLO XV Ltd / ABS-CBDO (US56606YAW57) 0,94 -5,90 0,0711 -0,0210
Progress Residential 2025-SFR3 Trust / ABS-O (US74334BAA52) 0,94 0,0709 0,0709
Progress Residential 2025-SFR3 Trust / ABS-O (US74334BAA52) 0,94 0,0709 0,0709
John Deere Owner Trust 2024 / ABS-O (US47800RAD52) 0,93 -0,11 0,0704 -0,0155
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,93 -3,52 0,0704 -0,0186
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,93 -3,52 0,0704 -0,0186
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,93 0,87 0,0702 -0,0147
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,93 0,87 0,0702 -0,0147
American Credit Acceptance Receivables Trust 2024-2 / ABS-O (US02531BAC37) 0,93 -0,22 0,0700 -0,0155
American Credit Acceptance Receivables Trust 2024-1 / ABS-O (US02531AAE10) 0,92 -0,11 0,0697 -0,0154
American Credit Acceptance Receivables Trust 2024-1 / ABS-O (US02531AAE10) 0,92 -0,11 0,0697 -0,0154
Hyundai Capital America / DBT (US44891ADM62) 0,92 1,43 0,0694 -0,0140
FMCC / Federal Home Loan Mortgage Corporation 0,92 -4,77 0,0694 -0,0194
FMCC / Federal Home Loan Mortgage Corporation 0,92 -4,77 0,0694 -0,0194
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,92 -0,33 0,0693 -0,0155
ACHV ABS TRUST 2024-2PL / ABS-O (US00092HAA95) 0,92 -22,37 0,0692 -0,0395
US37046US851 / General Motors Financial Co Inc 0,91 1,45 0,0688 -0,0140
US37046US851 / General Motors Financial Co Inc 0,91 1,45 0,0688 -0,0140
US89233FHN15 / Toyota Motor Credit Corporation 0,91 0,78 0,0685 -0,0144
US89233FHN15 / Toyota Motor Credit Corporation 0,91 0,78 0,0685 -0,0144
Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AD20) 0,91 -0,11 0,0685 -0,0150
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,91 -3,52 0,0683 -0,0181
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,91 -3,52 0,0683 -0,0181
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAA88) 0,90 -11,72 0,0683 -0,0261
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAA88) 0,90 -11,72 0,0683 -0,0261
US89181JAA07 / Towd Point Mortgage Trust, Series 2023-1, Class A1 0,90 -3,01 0,0682 -0,0176
Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAB45) 0,90 0,33 0,0679 -0,0147
Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAB45) 0,90 0,33 0,0679 -0,0147
US36267PAE60 / GCAR 23-3 B 144A 5.89% 01-18-28 0,90 -10,65 0,0679 -0,0247
US19688RAA77 / COLT 2023-3 Mortgage Loan Trust 0,90 -9,20 0,0678 -0,0233
Palmer Square Loan Funding 2022-4 Ltd / ABS-CBDO (US69702YAL56) 0,89 0,23 0,0672 -0,0146
Palmer Square Loan Funding 2022-4 Ltd / ABS-CBDO (US69702YAL56) 0,89 0,23 0,0672 -0,0146
US031162DN74 / Amgen Inc 0,89 0,00 0,0668 -0,0147
SBNA Auto Lease Trust 2024-C / ABS-O (US78398DAC11) 0,88 0,23 0,0664 -0,0144
US055451AY40 / BHP Billiton Finance USA Ltd 0,88 12,72 0,0663 -0,0054
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 0,87 0,46 0,0660 -0,0140
Voya CLO 2018-3 Ltd / ABS-CBDO (US92917KAU88) 0,87 0,35 0,0658 -0,0142
FMCC / Federal Home Loan Mortgage Corporation 0,87 -81,85 0,0658 -0,3762
Mercedes-Benz Auto Receivables Trust 2024-1 / ABS-O (US587918AE35) 0,87 1,16 0,0658 -0,0135
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,86 -4,66 0,0650 -0,0181
US056083AA67 / BXP TRUST BXP 2017 GM A 144A 0,86 0,47 0,0648 -0,0138
GLS Auto Receivables Issuer Trust 2024-1 / ABS-O (US36269HAF91) 0,85 0,00 0,0645 -0,0141
GLS Auto Receivables Issuer Trust 2024-1 / ABS-O (US36269HAF91) 0,85 0,00 0,0645 -0,0141
US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,85 -10,53 0,0642 -0,0233
Hyundai Capital America / DBT (US44891ADU88) 0,84 0,0634 0,0634
Hyundai Capital America / DBT (US44891ADU88) 0,84 0,0634 0,0634
Crossroads Asset Trust 2024-A / ABS-O (US227927AB63) 0,84 -13,34 0,0633 -0,0258
Crossroads Asset Trust 2024-A / ABS-O (US227927AB63) 0,84 -13,34 0,0633 -0,0258
US716973AC67 / Pfizer Investment Enterprises Pte Ltd 0,84 14,36 0,0632 -0,0042
US89680HAA05 / TCF 20-1A A 144A 2.11% 09-20-45/05-20-30 0,83 -2,92 0,0628 -0,0160
US19688NAA63 / COLT 2023-1 Mortgage Loan Trust 0,83 -9,08 0,0628 -0,0215
US30334RAA23 / FS 23-4SZN A 144A 7.06626% 11-10-27 0,83 -0,24 0,0625 -0,0140
New York Life Global Funding / DBT (US64952WFK45) 0,82 0,73 0,0622 -0,0131
AXP / American Express Company - Depositary Receipt (Common Stock) 0,82 0,99 0,0618 -0,0128
AXP / American Express Company - Depositary Receipt (Common Stock) 0,82 0,99 0,0618 -0,0128
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAB77) 0,81 -14,68 0,0615 -0,0264
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 0,81 -0,25 0,0613 -0,0137
US872480AE88 / TIF Funding II LLC 0,81 -2,64 0,0613 -0,0155
USU5615XAA82 / MANHATTAN WEST 0,81 1,38 0,0612 -0,0124
Astrazeneca Finance LLC / DBT (US04636NAL73) 0,81 0,87 0,0612 -0,0128
Astrazeneca Finance LLC / DBT (US04636NAL73) 0,81 0,87 0,0612 -0,0128
US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 0,81 0,25 0,0611 -0,0132
Ford Credit Auto Lease Trust 2024-A / ABS-O (US345290AD29) 0,81 -0,12 0,0610 -0,0135
US166756AE66 / Chevron USA Inc 0,81 31,86 0,0610 0,0046
US06541FAZ27 / BANK 2017-BNK4 0,81 0,88 0,0609 -0,0127
FMCC / Federal Home Loan Mortgage Corporation 0,81 0,0609 0,0609
US30166TAE38 / Exeter Automobile Receivables Trust 2023-4 0,80 -0,62 0,0607 -0,0138
Juniper Valley Park CLO Ltd / ABS-CBDO (US48206KAQ94) 0,80 0,25 0,0603 -0,0131
Citibank NA / DBT (US17325FBK30) 0,80 1,02 0,0601 -0,0124
Citibank NA / DBT (US17325FBK30) 0,80 1,02 0,0601 -0,0124
Bridgecrest Lending Auto Securitization Trust 2024-4 / ABS-O (US10806EAD67) 0,79 -0,13 0,0595 -0,0131
Bridgecrest Lending Auto Securitization Trust 2024-4 / ABS-O (US10806EAD67) 0,79 -0,13 0,0595 -0,0131
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJY18) 0,79 0,0593 0,0593
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJY18) 0,79 0,0593 0,0593
US17331LAA52 / Citigroup Commercial Mortgage Trust 2023-PRM3 0,79 0,90 0,0593 -0,0124
Citibank NA / DBT (US17325FBP27) 0,78 0,0593 0,0593
Citibank NA / DBT (US17325FBP27) 0,78 0,0593 0,0593
US78016FZT47 / Royal Bank of Canada 0,78 14,52 0,0590 -0,0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,78 -4,52 0,0590 -0,0164
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0,77 0,65 0,0582 -0,0123
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0,77 0,65 0,0582 -0,0123
PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAD82) 0,77 0,26 0,0580 -0,0125
US08161BBA08 / BENCHMARK 2018-B3 Mortgage Trust 0,77 -0,52 0,0578 -0,0131
FMCC / Federal Home Loan Mortgage Corporation 0,76 -1,16 0,0577 -0,0135
FMCC / Federal Home Loan Mortgage Corporation 0,76 -1,16 0,0577 -0,0135
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,76 0,26 0,0575 -0,0125
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,76 0,26 0,0575 -0,0125
GLS Auto Receivables Issuer Trust 2024-2 / ABS-O (US37964VAE74) 0,76 -0,13 0,0574 -0,0127
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAE71) 0,75 -0,27 0,0568 -0,0126
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAE71) 0,75 -0,27 0,0568 -0,0126
US459506AN18 / CORP. NOTE 0,75 -58,56 0,0565 -0,1097
US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 0,75 -11,48 0,0565 -0,0213
US87407RAA41 / TAL Advantage VII LLC 0,74 -4,76 0,0560 -0,0157
US78419CAC82 / SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 SGCMS 2016-C5 A3 0,74 0,68 0,0555 -0,0117
Drive Auto Receivables Trust 2024-1 / ABS-O (US26208WAE49) 0,73 -0,14 0,0554 -0,0122
Drive Auto Receivables Trust 2024-1 / ABS-O (US26208WAE49) 0,73 -0,14 0,0554 -0,0122
US50168BAD01 / LAD AUTO RECEIVABLES TRUST 2023 3 0,73 -0,27 0,0553 -0,0123
PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAB27) 0,72 -12,38 0,0546 -0,0213
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) 0,72 0,56 0,0543 -0,0116
Dllad 2024-1 LLC / ABS-O (US23346MAB28) 0,72 -17,94 0,0543 -0,0264
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAG20) 0,72 0,14 0,0542 -0,0118
FMCC / Federal Home Loan Mortgage Corporation 0,72 -4,66 0,0541 -0,0151
Daimler Truck Finance North America LLC / DBT (US233853BD17) 0,72 1,27 0,0541 -0,0110
Wingspire Equipment Finance 2024-1 LLC / ABS-O (US97415AAD46) 0,72 0,42 0,0540 -0,0116
Wingspire Equipment Finance 2024-1 LLC / ABS-O (US97415AAD46) 0,72 0,42 0,0540 -0,0116
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0,71 0,0536 0,0536
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0,71 0,0536 0,0536
US37959PAG28 / SEACO 21-2A A 144A 1.95% 08-17-41 0,71 -3,67 0,0535 -0,0142
SDR Commercial Mortgage Trust 2024-DSNY / ABS-MBS (US811304AA27) 0,71 0,28 0,0534 -0,0115
Reach ABS Trust 2024-2 / ABS-O (US75525HAA86) 0,71 -24,71 0,0534 -0,0331
US67118LAA98 / OBX 2022-NQM9 Trust 0,71 -6,50 0,0533 -0,0161
US17295FAE43 / CITIZENS AUTO RECEIVABLES TRUST 2023 2 0,70 0,43 0,0525 -0,0113
US12664LAC90 / CPS 23-A C 144A 5.54% 04-16-29/11-17-25 0,69 -25,78 0,0525 -0,0336
US88315LAL27 / Textainer Marine Containers VII Ltd 0,69 -2,94 0,0525 -0,0134
Magnetite XXII Ltd / ABS-CBDO (US55954HAW25) 0,69 0,29 0,0524 -0,0113
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAA97) 0,69 -12,07 0,0518 -0,0200
US32113CBY57 / First National Master Note Trust 0,68 -0,15 0,0513 -0,0114
Wingspire Equipment Finance 2024-1 LLC / ABS-O (US97415AAC62) 0,67 0,30 0,0507 -0,0109
Wingspire Equipment Finance 2024-1 LLC / ABS-O (US97415AAC62) 0,67 0,30 0,0507 -0,0109
Toyota Auto Receivables 2024-A Owner Trust / ABS-O (US89238DAE85) 0,67 0,30 0,0505 -0,0109
Verizon Master Trust / ABS-O (US92348KCH41) 0,67 0,76 0,0502 -0,0106
IMB / Imperial Brands PLC 0,66 0,91 0,0502 -0,0104
IMB / Imperial Brands PLC 0,66 0,91 0,0502 -0,0104
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0,66 0,15 0,0499 -0,0108
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0,66 0,15 0,0499 -0,0108
PK Alift Loan Funding 3 LP / ABS-O (US69291VAB09) 0,66 -2,08 0,0498 -0,0123
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 0,66 0,31 0,0495 -0,0107
GCAT 2024-NQM2 Trust / ABS-MBS (US36831CAA09) 0,65 -10,10 0,0491 -0,0175
GCAT 2024-NQM2 Trust / ABS-MBS (US36831CAA09) 0,65 -10,10 0,0491 -0,0175
Verizon Master Trust Series 2024-5 / ABS-O (US92348KDB61) 0,64 0,78 0,0485 -0,0102
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKL77) 0,63 0,0479 0,0479
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKL77) 0,63 0,0479 0,0479
GM Financial Consumer Automobile Receivables Trust 2024-1 / ABS-O (US36268GAE52) 0,63 0,00 0,0477 -0,0105
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAA85) 0,62 -12,73 0,0471 -0,0187
US50168BAE83 / LADAR 23-3 C 144A 6.43% 12-15-28/26 0,62 0,16 0,0471 -0,0102
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0,62 0,81 0,0468 -0,0098
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0,62 0,81 0,0468 -0,0098
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,61 21,43 0,0462 -0,0003
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AS58) 0,61 0,0458 0,0458
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AS58) 0,61 0,0458 0,0458
H / Hyatt Hotels Corporation 0,61 262,87 0,0458 0,0304
H / Hyatt Hotels Corporation 0,61 262,87 0,0458 0,0304
US96041CAL63 / Westlake Automobile Receivables Trust 2023-3 0,61 -0,33 0,0457 -0,0102
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAF72) 0,60 0,50 0,0456 -0,0097
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAF72) 0,60 0,50 0,0456 -0,0097
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,60 0,0454 0,0454
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,60 0,0454 0,0454
STAR 2025-SFR5 Trust / ABS-O (US85520CAA36) 0,60 -0,17 0,0454 -0,0101
GS Mortgage-Backed Securities Trust 2024-RPL2 / ABS-MBS (US36269MAA99) 0,60 -1,64 0,0452 -0,0109
GS Mortgage-Backed Securities Trust 2024-RPL2 / ABS-MBS (US36269MAA99) 0,60 -1,64 0,0452 -0,0109
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) 0,60 0,34 0,0451 -0,0097
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) 0,60 0,34 0,0451 -0,0097
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 0,60 -36,01 0,0451 -0,0409
US32113CBV19 / First National Master Note Trust 0,60 0,00 0,0449 -0,0099
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,59 0,51 0,0449 -0,0096
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,59 0,51 0,0449 -0,0096
BBCMS Mortgage Trust 2024-5C31 / ABS-MBS (US07336YAD76) 0,59 1,19 0,0448 -0,0092
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP / DBT (US166754AX99) 0,59 17,37 0,0445 -0,0017
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP / DBT (US166754AX99) 0,59 17,37 0,0445 -0,0017
Commercial Equipment Finance 2024-1 LLC / ABS-O (US20166RAA68) 0,59 -14,80 0,0443 -0,0191
Commercial Equipment Finance 2024-1 LLC / ABS-O (US20166RAA68) 0,59 -14,80 0,0443 -0,0191
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,59 36,51 0,0443 0,0047
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,59 36,51 0,0443 0,0047
Exeter Automobile Receivables Trust 2024-1 / ABS-O (US30167PAF71) 0,59 1,21 0,0442 -0,0090
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) 0,59 -1,02 0,0442 -0,0103
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754TAB89) 0,59 -1,02 0,0442 -0,0103
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAW42) 0,58 0,17 0,0440 -0,0095
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAW42) 0,58 0,17 0,0440 -0,0095
Hyundai Capital America / DBT (US44891ACX37) 0,58 0,00 0,0439 -0,0096
Evergreen Credit Card Trust / ABS-O (US30023JCX46) 0,58 -0,17 0,0437 -0,0097
FARM 2024-2 Mortgage Trust / ABS-MBS (US307910AA71) 0,57 -3,85 0,0434 -0,0116
FARM 2024-2 Mortgage Trust / ABS-MBS (US307910AA71) 0,57 -3,85 0,0434 -0,0116
CMS.PRB / Consumers Energy Company - Preferred Stock 0,57 1,06 0,0432 -0,0089
Verdant Receivables 2024-1 LLC / ABS-O (US92339MAB63) 0,57 -8,40 0,0428 -0,0142
Verdant Receivables 2024-1 LLC / ABS-O (US92339MAB63) 0,57 -8,40 0,0428 -0,0142
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAD46) 0,56 0,00 0,0424 -0,0093
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAD46) 0,56 0,00 0,0424 -0,0093
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,56 38,52 0,0424 0,0051
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,56 38,52 0,0424 0,0051
US17295FAD69 / Citizens Auto Receivables Trust 2023-2 0,55 -5,19 0,0414 -0,0118
US281020AY36 / EDISON INTERNATIONAL 0,54 47,43 0,0411 0,0071
GLS Auto Receivables Issuer Trust 2024-2 / ABS-O (US37964VAD91) 0,54 -0,18 0,0409 -0,0091
US61691ABN28 / Morgan Stanley Capital I Trust 2015-UBS8 0,54 0,75 0,0408 -0,0086
Multifamily Connecticut Avenue Securities Trust 2024-01 / ABS-MBS (US62548RAA77) 0,54 -1,65 0,0407 -0,0097
Westlake Flooring Master Trust / ABS-O (US96043GAA94) 0,54 -0,19 0,0406 -0,0091
Westlake Flooring Master Trust / ABS-O (US96043GAA94) 0,54 -0,19 0,0406 -0,0091
US95000LAZ67 / Wells Fargo Commercial Mortgage Trust 2016-C33 0,53 0,19 0,0404 -0,0087
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAF47) 0,53 0,00 0,0399 -0,0087
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAF47) 0,53 0,00 0,0399 -0,0087
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,53 0,38 0,0398 -0,0085
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,53 0,38 0,0398 -0,0085
FMCC / Federal Home Loan Mortgage Corporation 0,52 -9,22 0,0395 -0,0135
US64830NAA90 / New Residential Mortgage Loan Trust 2019-RPL3 0,52 -5,29 0,0392 -0,0113
FMCC / Federal Home Loan Mortgage Corporation 0,52 -4,07 0,0392 -0,0106
FMCC / Federal Home Loan Mortgage Corporation 0,52 -4,07 0,0392 -0,0106
LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AD00) 0,52 0,19 0,0390 -0,0085
US539830BU22 / Lockheed Martin Corp 0,52 17,05 0,0389 -0,0017
Exeter Automobile Receivables Trust 2024-1 / ABS-O (US30167PAD24) 0,52 0,00 0,0389 -0,0086
Drive Auto Receivables Trust 2024-1 / ABS-O (US26208WAC82) 0,51 -31,78 0,0387 -0,0305
US30168BAE02 / Exeter Automobile Receivables Trust 2023-1 0,51 -36,71 0,0387 -0,0358
US924934AA00 / Verus Securitization Trust, Series 2023-5, Class A1 0,51 -13,66 0,0387 -0,0159
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0,51 0,99 0,0386 -0,0080
US87166PAL58 / SYNIT 23-A2 A 5.74% 10-15-29/26 0,51 -0,20 0,0383 -0,0085
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RFX70) 0,50 0,00 0,0379 -0,0083
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RFX70) 0,50 0,00 0,0379 -0,0083
Dllad 2024-1 LLC / ABS-O (US23346MAC01) 0,50 0,40 0,0378 -0,0081
US01F0524748 / Uniform Mortgage-Backed Security, TBA 0,50 0,0378 0,0378
NYMT Loan Trust 2024-CP1 / ABS-MBS (US67118PAA03) 0,50 -3,10 0,0378 -0,0097
Drive Auto Receivables Trust / ABS-O (US262102AE64) 0,50 0,0378 0,0378
Drive Auto Receivables Trust / ABS-O (US262102AE64) 0,50 0,0378 0,0378
U.S. Treasury Bills / STIV (US912797NX17) 0,50 1,01 0,0377 -0,0078
U.S. Treasury Bills / STIV (US912797NX17) 0,50 1,01 0,0377 -0,0078
US78457JAA07 / SMRT, Series 2022-MINI, Class A 0,50 0,40 0,0376 -0,0081
US61765LAW00 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 0,50 1,84 0,0376 -0,0074
FMCC / Federal Home Loan Mortgage Corporation 0,50 -0,20 0,0375 -0,0083
FMCC / Federal Home Loan Mortgage Corporation 0,50 -0,20 0,0375 -0,0083
US88315LAQ14 / TMCL 21-2A A 144A 2.23% 04-20-46 0,49 -2,37 0,0374 -0,0093
US09077FAA30 / BGCLO 23-6 A1 CLO 144A FRN (TSFR3M+220) 07-20-35 0,49 -0,20 0,0373 -0,0083
US037833DX52 / APPLE INC 0.55% 08/20/2025 0,49 1,03 0,0372 -0,0077
FMCC / Federal Home Loan Mortgage Corporation 0,49 -0,61 0,0372 -0,0084
US95000XAF42 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 WFCM 2017-C39 A5 0,49 0,0370 0,0370
US68389XCC74 / Oracle Corp 0,49 0,62 0,0370 -0,0078
US61690FAP80 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class AS 0,49 0,00 0,0368 -0,0081
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0,49 0,83 0,0368 -0,0077
US33768NAA00 / FirstKey Homes 2022-SFR1 Trust 0,49 0,00 0,0368 -0,0081
US92539BAA08 / Verus Securitization Trust 2023-1 0,49 -3,38 0,0367 -0,0096
SDR Commercial Mortgage Trust 2024-DSNY / ABS-MBS (US811304AE49) 0,48 -0,21 0,0366 -0,0081
US42806MAE93 / Hertz Vehicle Financing III LP 0,48 0,63 0,0365 -0,0077
US05610FAA57 / BX Commercial Mortgage Trust 2022-AHP 0,48 0,84 0,0365 -0,0076
US223928AB87 / CPS 23-C B 144A 6.54% 06-15-27/07-15-25 0,48 -46,56 0,0363 -0,0466
FMCC / Federal Home Loan Mortgage Corporation 0,48 -2,65 0,0361 -0,0091
FMCC / Federal Home Loan Mortgage Corporation 0,48 -2,65 0,0361 -0,0091
DGZ / DB Gold Short ETN 0,48 1,27 0,0361 -0,0074
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 0,47 0,85 0,0358 -0,0075
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAB70) 0,47 0,86 0,0355 -0,0075
US223928AC60 / CPS Auto Receivables Trust 2023-C 0,47 -0,21 0,0354 -0,0079
US19828AAB35 / Columbia Pipelines Holding Co LLC 0,47 0,65 0,0354 -0,0075
BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAF50) 0,47 0,86 0,0353 -0,0074
US74331UAA60 / Progress Residential 2022-SFR3 Trust 0,47 0,00 0,0353 -0,0077
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,46 1,09 0,0350 -0,0072
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,46 1,09 0,0350 -0,0072
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,46 -6,49 0,0348 -0,0105
US29273VAS97 / Energy Transfer LP 0,46 0,66 0,0347 -0,0074
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 0,46 -0,43 0,0346 -0,0078
ANTX / AN2 Therapeutics, Inc. 0,46 0,66 0,0345 -0,0073
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0,46 0,44 0,0344 -0,0074
Cali 2024-Sun / ABS-MBS (US12988DAA00) 0,46 0,22 0,0344 -0,0075
Cali 2024-Sun / ABS-MBS (US12988DAA00) 0,46 0,22 0,0344 -0,0075
LAD Auto Receivables Trust 2024-1 / ABS-O (US501689AF08) 0,45 0,22 0,0341 -0,0073
BANK5 2024-5YR8 / ABS-MBS (US065923AY07) 0,45 0,22 0,0339 -0,0074
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) 0,45 0,45 0,0338 -0,0073
US670855AA38 / OBX Trust 0,45 -3,24 0,0338 -0,0088
US452763AA32 / IMPRL 22-NQM7 A1 144A 7.369% 11-25-67/26 0,44 -5,33 0,0336 -0,0097
GM Financial Consumer Automobile Receivables Trust 2024-1 / ABS-O (US36268GAD79) 0,44 0,00 0,0335 -0,0074
GM Financial Consumer Automobile Receivables Trust 2024-1 / ABS-O (US36268GAD79) 0,44 0,00 0,0335 -0,0074
US36253PAC68 / GS Mortgage Securities Trust 2017-GS6 0,44 0,0334 0,0334
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0,44 0,0333 0,0333
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0,44 0,0333 0,0333
Prestige Auto Receivables Trust 2024-1 / ABS-O (US74113QAJ04) 0,43 0,00 0,0325 -0,0071
Prestige Auto Receivables Trust 2024-1 / ABS-O (US74113QAJ04) 0,43 0,00 0,0325 -0,0071
US67448GAA13 / OBX 23-NQM4 A1 144A 6.113% 03-25-63/05-25-27 0,43 -6,72 0,0325 -0,0100
US30227FAE07 / Extended Stay America Trust 0,43 -0,69 0,0324 -0,0074
US30227FAA84 / Extended Stay America Trust 0,43 -0,69 0,0324 -0,0075
US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT 0,43 0,23 0,0324 -0,0070
Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAE01) 0,43 0,23 0,0323 -0,0071
Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAE01) 0,43 0,23 0,0323 -0,0071
Mission Lane Credit Card Master Trust / ABS-O (US60510MBW73) 0,43 0,0323 0,0323
Mission Lane Credit Card Master Trust / ABS-O (US60510MBW73) 0,43 0,0323 0,0323
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAD98) 0,42 -0,24 0,0315 -0,0070
US96042XAF24 / Westlake Automobile Receivables Trust, Series 2023-1A, Class C 0,41 -0,24 0,0313 -0,0069
69511JD28 / PACIFICORP 0,41 8,12 0,0312 -0,0040
US89177JAA60 / TPMT 19-2 A1 144A 3.74375% 12-25-58 0,41 -3,06 0,0312 -0,0080
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AE55) 0,41 0,73 0,0311 -0,0065
US744573AQ91 / Public Service Enterprise Group Inc 0,41 1,74 0,0310 -0,0061
Hyundai Capital America / DBT (US44891ADG94) 0,41 1,24 0,0309 -0,0063
Drive Auto Receivables Trust 2024-1 / ABS-O (US26208WAD65) 0,41 -0,24 0,0309 -0,0068
US808513CG89 / Charles Schwab Corp/The 0,41 -0,25 0,0307 -0,0068
US373334KS95 / GEORGIA POWER CO 0,41 0,75 0,0306 -0,0064
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,40 1,00 0,0305 -0,0064
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,40 1,00 0,0305 -0,0064
US33846BAG95 / FCAT 23-3 B 144A 5.64% 07-16-29/09-15-26 0,40 -0,25 0,0304 -0,0067
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,40 50,57 0,0302 0,0057
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,40 50,57 0,0302 0,0057
US89177BAA35 / Towd Point Mortgage Trust 2019-1 0,40 -3,40 0,0301 -0,0079
US065402BC28 / BANK 2019-BNK18 0,39 1,29 0,0297 -0,0061
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,39 7,99 0,0296 -0,0038
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,39 7,99 0,0296 -0,0038
US21036PBK30 / CONSTELLATION BRANDS INC 0,39 35,42 0,0295 0,0029
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAC41) 0,39 0,26 0,0292 -0,0063
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,39 0,52 0,0292 -0,0062
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,39 0,52 0,0292 -0,0062
US89173HAL06 / Towd Point Mortgage Trust 2017-2 0,38 -9,86 0,0290 -0,0102
Wells Fargo Commercial Mortgage Trust 2024-5C2 / ABS-MBS (US95003UAG58) 0,38 1,35 0,0283 -0,0058
US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT 0,37 1,36 0,0282 -0,0058
Bridgecrest Lending Auto Securitization Trust 2024-1 / ABS-O (US107933AE33) 0,37 -0,53 0,0281 -0,0063
LAD Auto Receivables Trust 2024-1 / ABS-O (US501689AE33) 0,37 0,27 0,0281 -0,0061
LAD Auto Receivables Trust 2024-1 / ABS-O (US501689AE33) 0,37 0,27 0,0281 -0,0061
BANK5 2024-5YR12 / ABS-MBS (US06644XBG07) 0,37 0,82 0,0277 -0,0058
BANK5 2024-5YR12 / ABS-MBS (US06644XBG07) 0,37 0,82 0,0277 -0,0058
US94989KAX19 / Wells Fargo Commercial Mortgage Trust 2015-C29 0,37 -26,31 0,0277 -0,0181
US125039AF45 / CD 2017-CD6 Mortgage Trust 0,36 0,0275 0,0275
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 0,36 17,53 0,0274 -0,0010
Wingspire Equipment Finance 2024-1 LLC / ABS-O (US97415AAB89) 0,36 0,00 0,0273 -0,0060
Wingspire Equipment Finance 2024-1 LLC / ABS-O (US97415AAB89) 0,36 0,00 0,0273 -0,0060
US78432WAC73 / SFO_21-555 0,36 2,57 0,0272 -0,0052
Exeter Automobile Receivables Trust 2024-1 / ABS-O (US30167PAE07) 0,36 -0,28 0,0270 -0,0059
Exeter Automobile Receivables Trust 2024-1 / ABS-O (US30167PAE07) 0,36 -0,28 0,0270 -0,0059
Hertz Vehicle Financing III LLC / ABS-O (US42806MCS61) 0,36 0,85 0,0270 -0,0057
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0,36 0,85 0,0270 -0,0057
CBOM / Credit Bank of Moscow (public joint-stock company) 0,36 0,28 0,0269 -0,0058
CBOM / Credit Bank of Moscow (public joint-stock company) 0,36 0,28 0,0269 -0,0058
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0,36 0,85 0,0269 -0,0056
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0,36 0,85 0,0269 -0,0056
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0,36 1,14 0,0268 -0,0056
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0,36 1,14 0,0268 -0,0056
Prestige Auto Receivables Trust 2024-1 / ABS-O (US74113QAE17) 0,35 -0,28 0,0267 -0,0060
Daimler Truck Finance North America LLC / DBT (US233853AV24) 0,35 0,28 0,0267 -0,0058
Daimler Truck Finance North America LLC / DBT (US233853AV24) 0,35 0,28 0,0267 -0,0058
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,35 1,16 0,0265 -0,0054
US895978AA25 / TCN 23-SFR2 A 144A 5.0% 12-17-28 0,35 -0,57 0,0263 -0,0059
AXP / American Express Company - Depositary Receipt (Common Stock) 0,35 0,87 0,0263 -0,0055
AXP / American Express Company - Depositary Receipt (Common Stock) 0,35 0,87 0,0263 -0,0055
US05377RDY71 / AESOP_20-2A 0,35 0,87 0,0261 -0,0055
US15089QAM69 / Celanese US Holdings LLC 0,34 160,77 0,0257 0,0137
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753GAG64) 0,34 0,60 0,0255 -0,0054
Securitized Term Auto Receivables Trust / ABS-O (US81378RAB06) 0,33 -10,96 0,0252 -0,0092
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,33 0,61 0,0251 -0,0053
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,33 0,61 0,0251 -0,0053
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0,32 0,93 0,0245 -0,0052
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0,32 0,93 0,0245 -0,0052
US50168BAG32 / LADAR 23-3 A4 144A 5.95% 03-15-28/03-16-26 0,32 -0,31 0,0242 -0,0054
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0,32 0,95 0,0242 -0,0050
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0,32 0,95 0,0242 -0,0050
US80287DAC11 / SDART 23-6 A3 5.93% 07-17-28/07-15-26 0,32 -9,63 0,0241 -0,0084
US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28 0,32 0,96 0,0238 -0,0050
US12530QAA40 / CFMT 2023-H12 LLC 0,31 -11,08 0,0236 -0,0088
US345397C437 / Ford Motor Credit Co LLC 0,31 181,98 0,0236 0,0134
US37959PAC14 / SEACO 20-2A A 144A 2.26% 11-19-40/03-18-30 0,31 -3,72 0,0235 -0,0062
BNP / BNP Paribas SA 0,31 0,98 0,0233 -0,0049
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 0,31 -7,83 0,0232 -0,0074
US207942AA18 / Fannie Mae Connecticut Avenue Securities 0,31 -9,20 0,0231 -0,0080
US08162WBC91 / BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5 0,30 1,33 0,0230 -0,0047
US842400HU08 / Southern California Edison Co 0,30 0,00 0,0229 -0,0050
US832696AW80 / J M Smucker Co/The 0,30 0,33 0,0229 -0,0049
US55821FAA57 / MADISON PK FDG L LTD / MADISON PK FDG L LLC 3ML+114 04/19/2034 144A 0,30 0,33 0,0227 -0,0049
LAD Auto Receivables Trust 2024-1 / ABS-O (US501689AC76) 0,30 -15,25 0,0227 -0,0100
LAD Auto Receivables Trust 2024-1 / ABS-O (US501689AC76) 0,30 -15,25 0,0227 -0,0100
CABK / CaixaBank, S.A. 0,30 36,36 0,0226 0,0023
US08161CAE12 / BENCHMARK 2018-B2 Mortgage Trust 0,30 1,36 0,0226 -0,0046
SCE.PRK / SCE Trust V - Preferred Security 0,30 0,34 0,0225 -0,0048
US042858AC43 / Arroyo Mortgage Trust, Series 2019-2, Class A3 0,30 -7,74 0,0225 -0,0072
US89175JAA88 / TOWD POINT MORTGAGE TRUST 0,30 -9,76 0,0224 -0,0078
PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAC00) 0,29 0,34 0,0222 -0,0048
PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAC00) 0,29 0,34 0,0222 -0,0048
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJS40) 0,29 0,0222 0,0222
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJS40) 0,29 0,0222 0,0222
US05377RGL24 / Avis Budget Rental Car Funding AESOP LLC 0,29 0,00 0,0221 -0,0049
US90276CAE12 / UBS Commercial Mortgage Trust 2017-C2 0,29 0,0221 0,0221
US12563LAQ05 / CLIF 20-2A A 144A 2.03% 09-15-45 0,29 -4,29 0,0219 -0,0060
Bridgecrest Lending Auto Securitization Trust 2024-1 / ABS-O (US107933AC76) 0,29 -39,16 0,0219 -0,0219
Palmer Square Loan Funding 2022-4 Ltd / ABS-CBDO (US69702YAJ01) 0,29 -18,52 0,0216 -0,0107
Palmer Square Loan Funding 2022-4 Ltd / ABS-CBDO (US69702YAJ01) 0,29 -18,52 0,0216 -0,0107
US38141GZK39 / Goldman Sachs Group Inc/The 0,29 0,70 0,0216 -0,0046
US44891ACN54 / Hyundai Capital America 0,29 0,00 0,0216 -0,0047
US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 0,29 -0,35 0,0216 -0,0048
US67077MAY49 / Nutrien Ltd 0,28 -0,36 0,0212 -0,0047
US87264ADA07 / T-Mobile USA Inc 0,28 0,36 0,0210 -0,0045
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755RAC97) 0,28 0,73 0,0209 -0,0045
US91159HJM34 / US BANCORP REGD V/R 5.77500000 0,28 0,73 0,0209 -0,0044
US505710AD53 / LADAR 23-1 C 144A 6.18% 12-15-27/01-15-26 0,28 0,00 0,0208 -0,0046
US06051GJK67 / Bank of America Corp 0,28 227,38 0,0208 0,0130
69511JD28 / PACIFICORP 0,27 1,12 0,0205 -0,0043
69511JD28 / PACIFICORP 0,27 1,12 0,0205 -0,0043
Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AE50) 0,27 0,00 0,0203 -0,0045
Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AE50) 0,27 0,00 0,0203 -0,0045
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 0,27 -15,19 0,0203 -0,0088
US89172PAC32 / Towd Point Mortgage Trust 2016-2 0,27 -13,55 0,0203 -0,0084
US45687VAA44 / Ingersoll Rand Inc 0,27 0,75 0,0202 -0,0043
US17290XAT72 / CGCMT_16-GC37 0,27 0,38 0,0202 -0,0043
US05377RHC16 / AESOP 23-5 A 144A 5.78% 04-20-28/27 0,26 0,00 0,0200 -0,0044
US042855AA48 / ARRW 22-1 A1A 144A 2.495% 12-25-56 0,26 -3,69 0,0198 -0,0053
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0,26 1,16 0,0197 -0,0041
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0,26 1,16 0,0197 -0,0041
US571903BN26 / Marriott International, Inc. 0,26 0,78 0,0196 -0,0041
US06054AAX72 / BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 3.705% 09/15/2048 2015-UBS7 A4 0,26 0,39 0,0196 -0,0042
US15189XBD93 / CenterPoint Energy Houston Electric LLC 0,26 0,39 0,0195 -0,0041
US718172DC02 / Philip Morris International, Inc. 0,26 0,39 0,0194 -0,0042
US055451BC11 / BHP Billiton Finance USA Ltd. 0,26 0,39 0,0194 -0,0041
US42806MCJ62 / HERTZ 23-1 1D 144A 9.13% 06-25-27/26 0,25 -0,40 0,0191 -0,0043
Bridgecrest Lending Auto Securitization Trust 2024-1 / ABS-O (US107933AD59) 0,25 -0,40 0,0190 -0,0043
American Credit Acceptance Receivables Trust 2024-4 / ABS-O (US024945AC12) 0,25 0,00 0,0189 -0,0042
Trinitas CLO XII Ltd / ABS-CBDO (US89641GAN25) 0,25 0,00 0,0189 -0,0042
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0,25 0,0189 0,0189
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0,25 0,0189 0,0189
US30168BAF76 / EART 23-1 D 6.69% 06-15-29/01-15-27 0,24 -0,41 0,0184 -0,0041
US42806MAR07 / HERTZ 22-2 D 144A 5.16% 06-26-28/06-25-27 0,24 0,42 0,0180 -0,0039
US65473PAK12 / NiSource Inc 0,24 0,85 0,0180 -0,0038
Wells Fargo Commercial Mortgage Trust 2024-5C2 / ABS-MBS (US95003UAD28) 0,24 0,43 0,0178 -0,0038
Wells Fargo Commercial Mortgage Trust 2024-5C2 / ABS-MBS (US95003UAD28) 0,24 0,43 0,0178 -0,0038
Evergreen Credit Card Trust / ABS-O (US30023JCY29) 0,23 0,00 0,0175 -0,0038
US281020AW79 / EDISON INTERNATIONAL 0,23 344,23 0,0175 0,0127
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,23 0,0174 0,0174
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,23 0,0174 0,0174
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 0,23 0,00 0,0172 -0,0038
GLS Auto Select Receivables Trust 2025-1 / ABS-O (US36271FAD42) 0,22 0,90 0,0169 -0,0035
GLS Auto Select Receivables Trust 2025-1 / ABS-O (US36271FAD42) 0,22 0,90 0,0169 -0,0035
US59981TAC99 / MILL CITY MORTGAGE LOAN TRUST 2019-GS2 SER 2019-GS2 CL A1 V/R REGD 144A P/P 2.75000000 0,22 -9,35 0,0169 -0,0058
THL Credit Wind River 2015-1 CLO Ltd / ABS-CBDO (US97316XAA00) 0,22 -66,00 0,0166 -0,0430
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0,22 1,38 0,0166 -0,0034
VStrong Auto Receivables Trust 2024-A / ABS-O (US92891PAE34) 0,22 0,00 0,0165 -0,0037
Daimler Truck Finance North America LLC / DBT (US233853AZ38) 0,22 1,40 0,0165 -0,0034
US641062BA11 / Nestle Holdings Inc 0,21 0,00 0,0162 -0,0035
US30166TAD54 / Exeter Automobile Receivables Trust 2023-4 0,21 -59,08 0,0162 -0,0320
US126650DW70 / CVS Health Corp 0,21 0,95 0,0161 -0,0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,21 -9,36 0,0161 -0,0056
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,21 -9,36 0,0161 -0,0056
US62548NAA63 / MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST, Series 2023-01, Class M7 0,21 -0,47 0,0160 -0,0036
US251526CD98 / Deutsche Bank AG/New York NY 0,21 1,94 0,0159 -0,0032
US06051GHX07 / Bank of America Corp 0,21 1,47 0,0157 -0,0032
FMCC / Federal Home Loan Mortgage Corporation 0,21 -2,82 0,0157 -0,0040
US08861YAA47 / BHG Securitization Trust 0,21 -22,18 0,0156 -0,0089
US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A 0,21 0,00 0,0156 -0,0034
US83207DAB47 / SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 0,20 -5,61 0,0153 -0,0045
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0,20 1,56 0,0148 -0,0030
American Credit Acceptance Receivables Trust 2024-3 / ABS-O (US02490BAA61) 0,19 -38,02 0,0147 -0,0142
US50200JAC53 / LCM Loan Income Fund I Income Note Issuer Ltd 0,19 -34,24 0,0147 -0,0125
US46647PBW59 / JPMorgan Chase & Co 0,19 93,94 0,0146 0,0055
US94989MAE93 / Wells Fargo Commercial Mortgage Trust 2015-NXS2 0,19 -87,65 0,0145 -0,1287
Blue Owl Asset Leasing Trust 2024-1 LLC / ABS-O (US095921AC69) 0,19 0,52 0,0145 -0,0031
US64828XAA19 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 SER 2020-RPL1 CL A1 V/R REGD 144A P/P 2.75000000 0,19 -4,02 0,0145 -0,0039
US89176EAA82 / Towd Point Mortgage Trust 2018-1 0,19 -18,18 0,0143 -0,0069
US842400HY20 / Southern California Edison Co. 0,19 0,00 0,0143 -0,0031
American Credit Acceptance Receivables Trust 2024-4 / ABS-O (US024945AE77) 0,19 0,54 0,0142 -0,0031
US92539GAA94 / Verus Securitization Trust 2023-3 0,19 -9,66 0,0141 -0,0050
US89115A2U52 / Toronto-Dominion Bank (The) 0,19 0,54 0,0141 -0,0030
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0,19 1,64 0,0140 -0,0029
FMCC / Federal Home Loan Mortgage Corporation 0,18 0,0138 0,0138
FMCC / Federal Home Loan Mortgage Corporation 0,18 0,0138 0,0138
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 0,18 -2,67 0,0138 -0,0035
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0,18 1,11 0,0138 -0,0029
LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AG31) 0,18 0,00 0,0136 -0,0030
LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AG31) 0,18 0,00 0,0136 -0,0030
US96042XAE58 / Westlake Automobile Receivables Trust 2023-1 0,18 -16,98 0,0134 -0,0062
Ford Credit Auto Lease Trust 2024-A / ABS-O (US345290AE02) 0,18 0,00 0,0133 -0,0029
Ford Credit Auto Lease Trust 2024-A / ABS-O (US345290AE02) 0,18 0,00 0,0133 -0,0029
US92943AAC80 / WSTN Trust 2023-MAUI 0,18 -0,57 0,0133 -0,0030
BANK5 2024-5YR12 / ABS-MBS (US06644XBP06) 0,17 1,17 0,0131 -0,0027
US14688GAC87 / CRVNA 23-P3 A3 144A 5.82% 08-10-28/11-10-26 0,17 -17,39 0,0130 -0,0062
Verdant Receivables 2024-1 LLC / ABS-O (US92339MAD20) 0,17 1,20 0,0128 -0,0026
Verdant Receivables 2024-1 LLC / ABS-O (US92339MAD20) 0,17 1,20 0,0128 -0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,17 -9,78 0,0126 -0,0044
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0,16 1,26 0,0122 -0,0025
US30168AAE29 / Exeter Automobile Receivables Trust 2022-6 0,16 -17,01 0,0122 -0,0057
FMCC / Federal Home Loan Mortgage Corporation 0,16 0,00 0,0121 -0,0027
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,15 0,66 0,0116 -0,0024
US36267PAG19 / GLS Auto Receivables Issuer Trust 2023-3 0,15 0,00 0,0115 -0,0026
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AF21) 0,15 1,37 0,0112 -0,0023
US3137G0HW20 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,15 -8,75 0,0111 -0,0037
US08162TBB89 / BENCHMARK 2018-B7 Mortgage Trust 0,14 1,41 0,0109 -0,0022
SNDPT / Sounds Point CLO IV-R LTD 0,14 -18,86 0,0108 -0,0054
US33846BAE48 / FCAT 23-3 A3 144A 5.44% 04-17-28/03-16-26 0,14 0,00 0,0107 -0,0024
Blue Owl Asset Leasing Trust 2024-1 LLC / ABS-O (US095921AD43) 0,14 0,00 0,0107 -0,0024
US05606DAE85 / BX 22-PSB C 144A FRN (TSFR1M+369.7) 08-15-39/08-16-27 0,14 0,72 0,0106 -0,0023
CPS Auto Receivables Trust 2024-A / ABS-O (US22411CAB63) 0,14 0,00 0,0105 -0,0023
US06644EAG35 / BANK5 2023 5YR1 0,14 0,00 0,0104 -0,0023
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0,13 0,76 0,0100 -0,0021
US12803RAA23 / CaixaBank SA 0,13 0,00 0,0098 -0,0021
American Credit Acceptance Receivables Trust 2024-1 / ABS-O (US02531AAC53) 0,13 -41,10 0,0098 -0,0104
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAE29) 0,13 0,00 0,0095 -0,0021
US45866FAU84 / Intercontinental Exchange Inc 0,12 0,81 0,0094 -0,0020
FMCC / Federal Home Loan Mortgage Corporation 0,12 -6,25 0,0091 -0,0027
FMCC / Federal Home Loan Mortgage Corporation 0,12 -6,25 0,0091 -0,0027
US808513CD58 / Charles Schwab Corp. (The) 0,12 0,85 0,0090 -0,0019
CPS Auto Receivables Trust 2024-A / ABS-O (US22411CAC47) 0,12 0,00 0,0090 -0,0020
US05377RFV15 / AESOP_22-5A 0,12 -0,84 0,0090 -0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,11 -3,39 0,0087 -0,0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,11 -3,39 0,0087 -0,0022
US693475BR55 / PNC Financial Services Group Inc/The 0,11 0,00 0,0084 -0,0018
US89173FAB67 / TOWD POINT MORTGAGE TRUST FRN 10/25/2056 2017-1 A2 144A 0,11 -27,52 0,0082 -0,0056
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,10 0,00 0,0078 -0,0016
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,10 0,00 0,0078 -0,0016
CPS Auto Receivables Trust 2024-A / ABS-O (US22411CAD20) 0,10 0,00 0,0077 -0,0017
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 0,10 -75,84 0,0077 -0,0308
US92943AAE47 / WSTN 23-MAUI C 144A FRN 08-05-27 0,10 0,00 0,0077 -0,0017
US26249MAN74 / Dryden 37 Senior Loan Fund 0,10 -30,07 0,0076 -0,0056
US06051GLE79 / Bank of America Corporation 0,10 -83,28 0,0076 -0,1726
US055986AC73 / BMO 2023-5C1 Mortgage Trust 0,09 0,00 0,0071 -0,0015
VStrong Auto Receivables Trust 2024-A / ABS-O (US92891PAC77) 0,09 -61,34 0,0070 -0,0150
VStrong Auto Receivables Trust 2024-A / ABS-O (US92891PAC77) 0,09 -61,34 0,0070 -0,0150
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAA72) 0,09 -70,68 0,0068 -0,0215
US205887CF79 / Conagra Brands Inc 0,09 1,16 0,0066 -0,0013
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAC62) 0,09 -17,14 0,0066 -0,0031
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAC62) 0,09 -17,14 0,0066 -0,0031
US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 0,08 -17,89 0,0059 -0,0029
US12595JAG94 / CSAIL 2017-CX10 Commercial Mortgage Trust 0,07 0,0050 0,0050
US042859AA69 / Arroyo Mortgage Trust 2019-1 0,07 -7,04 0,0050 -0,0016
US3140QTN625 / FANNIE MAE POOL FN CB7612 0,07 -1,52 0,0049 -0,0012
US260543CN13 / Dow Chemical Co. (The) 0,06 0,00 0,0049 -0,0011
US055985AE56 / BMO 2023-C6 MORTGAGE TRUST 0,06 0,00 0,0048 -0,0011
US14686RAA05 / Carvana Auto Receivables Trust 2023-N3 0,06 -52,89 0,0044 -0,0068
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 -3,39 0,0044 -0,0011
US44891ACR68 / Hyundai Capital America 0,06 0,00 0,0042 -0,0009
Benchmark 2024-V10 Mortgage Trust / ABS-MBS (US08163UAC36) 0,05 0,00 0,0041 -0,0009
Benchmark 2024-V10 Mortgage Trust / ABS-MBS (US08163UAC36) 0,05 0,00 0,0041 -0,0009
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AS16) 0,05 1,96 0,0039 -0,0008
Exeter Automobile Receivables Trust 2024-1 / ABS-O (US30167PAC41) 0,05 -66,67 0,0038 -0,0101
Exeter Automobile Receivables Trust 2024-1 / ABS-O (US30167PAC41) 0,05 -66,67 0,0038 -0,0101
US10568YAA64 / BRAVO Residential Funding Trust 0,05 -9,26 0,0037 -0,0013
US3137G0GW39 / FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOT STACR 2015-DNA3 M3 0,05 -9,80 0,0035 -0,0012
US301989AD10 / Exeter Automobile Receivables Trust, Series 2023-3A, Class B 0,05 -68,09 0,0034 -0,0097
Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAF58) 0,04 0,00 0,0032 -0,0007
US30711XCB82 / Fannie Mae Connecticut Avenue Securities Frn 09/25/2028 C02 1m2 Bond 0,04 -24,53 0,0031 -0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,04 -2,78 0,0027 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,04 -2,78 0,0027 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 0,04 -5,41 0,0027 -0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,04 -5,41 0,0027 -0,0008
US36248MAJ62 / GTLNF 13-1 AR 144A CLO FRN (TSFR3M+136.16) 07-28-31 0,03 -68,27 0,0025 -0,0071
FMCC / Federal Home Loan Mortgage Corporation 0,03 -5,88 0,0024 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 -3,23 0,0023 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,03 -9,37 0,0023 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 0,03 -9,37 0,0023 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 -21,62 0,0022 -0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 -21,62 0,0022 -0,0012
US3140A1FR33 / UMBS 0,03 0,00 0,0022 -0,0005
US80287FAD42 / SDART 22-7 B 5.95% 01-17-28/01-15-26 0,02 -33,33 0,0017 -0,0013
US35565HAH84 / Freddie Mac Stacr Remic Trust 2020-DNA1 0,02 -71,43 0,0015 -0,0050
US12553WAA36 / CIM Trust 2018-R3 0,02 -32,00 0,0014 -0,0010
US001746AN67 / AMMC CLO 18 Ltd 0,02 -61,54 0,0012 -0,0024
FMCC / Federal Home Loan Mortgage Corporation 0,01 -8,33 0,0009 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,01 -8,33 0,0009 -0,0003
US36253GAE26 / GS Mortgage Securities Trust 2014-GC24 0,01 -74,07 0,0006 -0,0020
US 10YR ULTRA FUT SEP25 / DIR (000000000) -1,85 -0,1399 -0,1399
US 10YR ULTRA FUT SEP25 / DIR (000000000) -1,85 -0,1399 -0,1399