Statistiche di base
Valore del portafoglio $ 1.207.939.994
Posizioni attuali 571
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)

PPIAX - DWS Short Duration Fund Class A ha dichiarato un totale di 571 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 1.207.939.994 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di PPIAX - DWS Short Duration Fund Class A sono Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Ginnie Mae (US:US21H0526788) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs (US:US1475396701) , and United States Treasury Note/Bond - When Issued (US:US91282CDP32) . Le nuove posizioni di PPIAX - DWS Short Duration Fund Class A includono Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Ginnie Mae (US:US21H0526788) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , United States Treasury Note/Bond - When Issued (US:US91282CDP32) , and Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 (US:US912810FF04) .

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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 %
25,03 2,2384 2,2384
25,41 2,2723 1,3591
25,00 2,2357 1,3378
10,48 0,9370 0,9370
7,02 0,6276 0,6276
6,54 0,5851 0,5851
6,11 0,5460 0,5460
6,05 0,5408 0,5408
0,45 11,47 1,0254 0,5369
5,94 0,5314 0,5314
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 %
1,78 1,78 0,1594 -3,0698
7,77 0,6946 -0,6373
13,86 1,2393 -0,4141
3,42 0,3055 -0,2836
3,02 0,2703 -0,2272
1,98 0,1774 -0,1607
1,74 0,1557 -0,1060
2,47 0,2210 -0,0973
2,89 0,2585 -0,0903
2,26 0,2021 -0,0824
13F e depositi di fondi

Questo modulo è stato depositato il 2025-08-22 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
(%)
US01F0606750 / Uniform Mortgage-Backed Security, TBA 25,41 153,42 2,2723 1,3591
US21H0526788 / Ginnie Mae 25,03 2,2384 2,2384
US01F0526727 / Uniform Mortgage-Backed Security, TBA 25,00 153,56 2,2357 1,3378
US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs 18,63 22,63 18,63 22,63 1,6660 0,3551
US91282CDP32 / United States Treasury Note/Bond - When Issued 13,86 -27,67 1,2393 -0,4141
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0,45 100,00 11,47 102,54 1,0254 0,5369
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 10,48 0,9370 0,9370
US91282CFT36 / United States Treasury Note/Bond 10,10 0,73 0,9028 0,0380
U.S. Treasury Notes / DBT (US91282CLL36) 9,93 0,50 0,8881 0,0354
US91282CEV90 / United States Treasury Note/Bond 9,82 0,85 0,8780 0,0379
US02005NBT63 / Ally Financial Inc 8,42 0,92 0,7532 0,0331
US912828YQ73 / U.S. Treasury Notes 7,77 -49,68 0,6946 -0,6373
US05875DAN21 / Ballyrock CLO Ltd., Series 2020-2A, Class BR 7,50 0,01 0,6712 0,0236
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 7,02 0,6276 0,6276
US552848AG81 / MGIC Investment Corp 7,00 1,04 0,6260 0,0282
US44701QBE17 / Huntsman International LLC 6,64 -1,12 0,5937 0,0143
US91282CBZ32 / United States Treasury Note/Bond 6,54 0,5851 0,5851
ESNT / Essent Group Ltd. 6,21 0,55 0,5557 0,0224
A5G / AIB Group plc 6,11 0,5460 0,5460
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 6,05 0,5408 0,5408
US55607PAE51 / Macquarie Group Ltd 6,01 -0,27 0,5375 0,0174
Icon Investments Six DAC / DBT (US45115AAA25) 5,95 -0,02 0,5323 0,0186
XS2262961076 / ZF Finance GmbH 5,94 0,5314 0,5314
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 5,69 0,5087 0,5087
US681936BH22 / Omega Healthcare Investors, Inc. 5,50 -0,13 0,4921 0,0166
US25466AAN19 / Discover Bank 5,23 0,29 0,4673 0,0177
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 5,20 1,52 0,4647 0,0231
US23355LAL09 / DXC Technology Co. 5,13 0,95 0,4585 0,0202
Whistler Pipeline LLC / DBT (US96337RAB87) 5,10 0,77 0,4559 0,0194
AU3FN0029609 / AAI Ltd 5,09 0,4553 0,4553
Government National Mortgage Association / ABS-MBS (US38385EQJ63) 5,04 1,33 0,4507 0,0215
Hyundai Capital America / DBT (US44891ADL89) 5,04 0,54 0,4506 0,0181
Hyundai Capital America / DBT (US44891ADK07) 5,02 0,22 0,4492 0,0167
Voya CLO 2016-3 Ltd / ABS-CBDO (US92915HBA05) 5,00 0,44 0,4474 0,0176
Rentokil Terminix Funding LLC / DBT (US760130AA26) 4,92 0,4403 0,4403
US91282CBH34 / United States Treasury Note/Bond 4,89 0,87 0,4373 0,0190
US05377REL42 / Avis Budget Rental Car Funding AESOP LLC 4,89 1,50 0,4369 0,0215
US9128282A70 / United States Treasury Note/Bond 4,87 0,62 0,4352 0,0179
US46646GAE70 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE 4,84 0,50 0,4327 0,0172
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,83 -9,97 0,4319 -0,0311
US19828AAA51 / Columbia Pipelines Holding Co LLC 4,83 -0,21 0,4318 0,0142
US00928QAU58 / Aircastle Ltd 4,76 0,87 0,4257 0,0184
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4,75 0,4250 0,4250
US912828ZE35 / United States Treasury Note/Bond 4,74 1,05 0,4236 0,0191
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,69 -4,42 0,4197 -0,0040
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 4,60 1,30 0,4118 0,0195
US46650FAA03 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2018-PHH A 4,55 -1,58 0,4065 0,0079
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 4,53 -0,18 0,4052 0,0135
US53944YAB92 / Lloyds Banking Group PLC 4,53 0,13 0,4048 0,0147
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 4,52 50,90 0,4041 0,1456
US91282CGR60 / United States Treasury Note/Bond 4,52 -0,18 0,4039 0,0135
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 4,46 -0,51 0,3988 0,0120
US097023DG73 / Boeing Co/The 4,43 0,61 0,3962 0,0162
US302635AM98 / FS KKR CAPITAL CORP 4,22 -0,45 0,3775 0,0117
US20602DAB73 / CONCENTRIX CORP 6.6 8/28 4,20 0,53 0,3753 0,0150
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 4,18 0,99 0,3735 0,0167
HCXY / Hercules Capital, Inc. - Corporate Bond/Note 4,13 0,3693 0,3693
US61946NAA63 / Mosaic Solar Loan Trust 2020-1 4,13 18,70 0,3691 0,0690
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAC47) 4,12 0,91 0,3687 0,0161
US05401AAB70 / Avolon Holdings Funding Ltd 4,11 0,88 0,3675 0,0159
US80282KBF21 / Santander Holdings USA, Inc. 4,11 1,91 0,3672 0,0195
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 4,09 0,3657 0,3657
Hyundai Capital America / DBT (US44891ADB08) 4,05 0,12 0,3622 0,0131
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 4,04 0,65 0,3614 0,0149
US37046US851 / General Motors Financial Co Inc 4,03 0,65 0,3604 0,0149
A3KL1L / Citigroup Inc. - Preferred Stock 4,01 0,3587 0,3587
US14310MBA45 / Carlyle Global Market Strategies CLO 2014-1 Ltd 4,01 0,00 0,3586 0,0126
US46591HCJ77 / JPMorgan Chase Bank NA - CACLN 4,01 -0,30 0,3585 0,0115
Volkswagen Group of America Finance LLC / DBT (US928668CL40) 4,00 0,10 0,3579 0,0129
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAC02) 4,00 0,23 0,3577 0,0133
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 4,00 0,00 0,3577 0,0126
US23636AAR23 / Danske Bank A/S 3,99 0,61 0,3568 0,0146
US49327V2A11 / KeyBank N.A. 3,96 0,43 0,3537 0,0138
BCSF / Bain Capital Specialty Finance, Inc. 3,95 0,59 0,3536 0,0144
US30165JAG13 / Exeter Automobile Receivables Trust 3,95 0,66 0,3530 0,0146
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 3,92 0,3501 0,3501
US904678AW97 / UniCredit SpA 3,90 0,93 0,3489 0,0153
BGC / BGC Group, Inc. 3,90 1,83 0,3485 0,0183
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) 3,90 1,25 0,3483 0,0163
US50212YAH71 / LPL Holdings, Inc. 3,88 0,88 0,3472 0,0151
US91282CCZ23 / United States Treasury Note/Bond 3,85 0,81 0,3446 0,0147
US55348UAN81 / MRCD 2019-MARK Mortgage Trust 3,84 0,55 0,3432 0,0138
Genpact Luxembourg SARL/Genpact USA Inc / DBT (US37190AAB52) 3,83 -0,08 0,3429 0,0118
HP / Helmerich & Payne, Inc. 3,81 -1,83 0,3411 0,0058
Towd Point Mortgage Trust 2025-CRM1 / ABS-MBS (US891946AA31) 3,75 -4,89 0,3354 -0,0049
US25755TAE01 / Domino's Pizza Master Issuer LLC 3,73 0,11 0,3332 0,0120
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,68 -4,46 0,3294 -0,0033
BGC / BGC Group, Inc. 3,63 0,89 0,3244 0,0141
EQT / EQT Corporation 3,61 0,3229 0,3229
US15089QAW42 / Celanese US Holdings LLC 3,60 1,89 0,3223 0,0170
US92538EAE77 / Verus Securitization Trust 2021-R3 3,59 1,59 0,3209 0,0161
HPS Corporate Lending Fund / DBT (US40440VAH87) 3,58 0,3203 0,3203
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3,53 0,23 0,3154 0,0118
US80281LAQ86 / Santander UK Group Holdings PLC 3,52 0,83 0,3145 0,0135
US78449RAA32 / SLG Office Trust 2021-OVA 3,51 2,13 0,3138 0,0173
BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) 3,46 2,06 0,3095 0,0169
US05608BAG59 / BX Commercial Mortgage Trust 2019-IMC 3,45 -0,17 0,3089 0,0103
US42806MBG33 / Hertz Vehicle Financing LLC, Series 2022-4A, Class D 3,42 -49,96 0,3055 -0,2836
US50155QAJ94 / Kyndryl Holdings, Inc. 3,39 0,89 0,3033 0,0132
WB Commercial Mortgage Trust 2024-HQ / ABS-MBS (US92943PAA93) 3,37 0,06 0,3012 0,0107
FMCC / Federal Home Loan Mortgage Corporation 3,36 -3,11 0,3007 0,0013
US46115HBD89 / Intesa Sanpaolo SpA 3,36 0,81 0,3003 0,0129
US08576PAF80 / Berry Global Inc 3,26 1,12 0,2917 0,0133
US66981PAH10 / Continental Finance Credit Card ABS Master Trust 3,26 -0,06 0,2916 0,0100
US12529AAA25 / CFK Trust 2020-MF2 3,23 0,28 0,2890 0,0110
US14687DAE22 / Carvana Auto Receivables Trust 2021-N1 3,23 -14,30 0,2890 -0,0363
US34528QHS66 / Ford Credit Floorplan Master Owner Trust A 3,21 0,19 0,2871 0,0106
US47233WBM01 / Jefferies Financial Group, Inc. 3,18 0,98 0,2847 0,0127
Fortitude Group Holdings LLC / DBT (US34966XAA63) 3,18 1,79 0,2846 0,0147
US279158AT64 / Ecopetrol SA 3,17 -0,31 0,2836 0,0090
US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 3,15 1,29 0,2817 0,0133
US04010LBE20 / Ares Capital Corp. 3,15 0,10 0,2814 0,0102
US958667AF48 / Western Midstream Operating LP 3,14 0,26 0,2809 0,0106
US345285AC43 / FORDR_21-2 3,14 0,87 0,2805 0,0122
RCKT Mortgage Trust 2025-CES2 / ABS-MBS (US74942BAA98) 3,08 0,2751 0,2751
US59022CAB90 / Merrill Lynch & Co Inc Subordinated Notes 6.22% 09/15/2026 3,06 -0,03 0,2741 0,0096
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 3,05 0,39 0,2731 0,0107
US06051GLV94 / Bank of America Corp. 3,05 -0,20 0,2730 0,0090
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,04 0,2722 0,2722
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 3,04 0,26 0,2716 0,0102
US37046US851 / General Motors Financial Co Inc 3,04 1,40 0,2716 0,0131
JP Morgan Mortgage Trust Series 2024-6 / ABS-MBS (US46657YAP97) 3,04 -9,10 0,2715 -0,0167
Goldman Sachs Private Credit Corp / DBT (US38152BAA98) 3,03 0,2712 0,2712
US404280DQ93 / HSBC Holdings PLC 3,03 -0,56 0,2708 0,0080
CBOM / Credit Bank of Moscow (public joint-stock company) 3,03 0,60 0,2706 0,0111
BRO / Brown & Brown, Inc. 3,03 0,2706 0,2706
US097023CU76 / BOEING CO 5.04% 05/01/2027 3,02 -38,09 0,2703 -0,2272
Blackstone Secured Lending Fund / DBT (US09261XAJ19) 3,02 0,73 0,2702 0,0114
US09261HAC16 / Blackstone Private Credit Fund 3,02 0,2701 0,2701
XS2264968665 / Ivory Coast Government International Bond 3,02 0,2701 0,2701
DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 3,02 0,2698 0,2698
US05401AAB70 / Avolon Holdings Funding Ltd 3,02 0,94 0,2697 0,0119
US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 3,01 0,2694 0,2694
HPS Corporate Lending Fund / DBT (US40440VAL99) 3,00 0,2687 0,2687
Allegro CLO XV Ltd / ABS-CBDO (US01749WAQ69) 3,00 0,54 0,2686 0,0108
US55608JBF49 / Macquarie Group Ltd 3,00 -0,07 0,2684 0,0092
US131347CN48 / Calpine Corp 3,00 0,2680 0,2680
ARCC / Ares Capital Corporation 2,99 0,2675 0,2675
US36262MAC29 / GS Mortgage Securities Corportation Trust 2021-IP 2,98 0,37 0,2666 0,0103
US680665AL00 / Olin Corp 2,98 1,99 0,2663 0,0143
US30166RAG20 / Exeter Automobile Receivables Trust 2,97 0,78 0,2660 0,0114
HP / Helmerich & Payne, Inc. 2,97 -0,70 0,2658 0,0075
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 2,97 -0,67 0,2656 0,0076
US456837BF96 / ING Groep NV 2,96 -0,17 0,2650 0,0088
US482606AA89 / KNDR Trust 21-KIND Class A 2,94 0,24 0,2631 0,0099
Blackstone Secured Lending Fund / DBT (US09261XAK81) 2,93 0,86 0,2619 0,0114
Government National Mortgage Association / ABS-MBS (US38384HSS84) 2,93 -12,96 0,2618 -0,0284
US709599BM55 / Penske Truck Leasing Co. LP/ PTL Finance Corp. 2,92 0,72 0,2610 0,0110
US87256GAC69 / 2023-MIC Trust/THE 2,89 -28,50 0,2585 -0,0903
Antares Holdings LP / DBT (US03666HAH49) 2,88 0,95 0,2578 0,0114
Athene Global Funding / DBT (US04685A4E88) 2,88 0,31 0,2577 0,0098
US0158578734 / Algonquin Power & Utilities Corp 2,81 -0,07 0,2517 0,0087
US06738EBT10 / Barclays PLC 2,79 3,29 0,2497 0,0165
US03789XAF50 / Applebee's Funding LLC / IHOP Funding LLC 2,79 -1,34 0,2495 0,0055
US80282KBG04 / Santander Holdings USA, Inc. 2,79 1,12 0,2493 0,0114
US12530MAG06 / CF Hippolyta LLC 2,74 -0,47 0,2453 0,0075
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 2,74 0,70 0,2447 0,0102
US404280CQ03 / HSBC Holdings PLC 2,72 1,53 0,2432 0,0120
Sixth Street CLO XXV Ltd / ABS-CBDO (US83011VAC81) 2,71 0,22 0,2422 0,0090
Allegro CLO V-S Ltd / ABS-CBDO (US01750RAG56) 2,71 0,04 0,2422 0,0087
BNP / BNP Paribas SA 2,69 0,2404 0,2404
US126395AG73 / CSMC 2020-FACT 2,68 1,74 0,2401 0,0124
Voya CLO 2024-1 Ltd / ABS-CBDO (US92920DAC92) 2,66 0,08 0,2378 0,0085
US827048AX76 / Silgan Holdings Inc 2,65 0,84 0,2373 0,0102
US404121AJ49 / HCA Inc 2,57 0,2302 0,2302
US709599BJ27 / Penske Truck Leasing Co. LP 2,55 0,24 0,2280 0,0085
US06738ECK91 / Barclays PLC 2,55 0,55 0,2277 0,0092
RCKT Mortgage Trust 2024-CES7 / ABS-MBS (US749414AA67) 2,54 -6,99 0,2272 -0,0085
US96043PAL58 / Westlake Automobile Receivables Trust 2022-3 2,51 -0,36 0,2243 0,0071
US15238PAH91 / Central American Bank for Economic Integration 5%, Due 02/09/2026 2,51 -0,16 0,2242 0,0075
Apidos Clo XL Ltd / ABS-CBDO (US03769RAN52) 2,51 0,08 0,2241 0,0081
US165183DC52 / Chesapeake Funding II LLC 2,50 0,16 0,2239 0,0083
US05549GAA94 / BHMS 2018-ATLS 2,50 0,04 0,2235 0,0079
Battalion Clo XV Ltd / ABS-CBDO (US07131AAR59) 2,50 0,97 0,2234 0,0099
US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 2,47 -33,00 0,2210 -0,0973
US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp 2,44 0,37 0,2179 0,0084
RR 35 LTD / ABS-CBDO (US74988DAE22) 2,41 0,79 0,2158 0,0092
US89180GAC33 / Towd Point Mortgage Trust 2022-SJ1 2,39 1,02 0,2135 0,0096
Golub Capital Partners CLO 53B Ltd / ABS-CBDO (US38177YAQ52) 2,38 -0,21 0,2129 0,0070
RCKT Mortgage Trust 2025-CES1 / ABS-MBS (US749427AA88) 2,34 -4,56 0,2096 -0,0023
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 2,34 -4,17 0,2095 -0,0015
US05606FAL76 / BX TRUST BX 2019 OC11 D 144A 2,34 1,96 0,2090 0,0112
US90137LAC46 / 20 Times Square Trust 2018-20TS 2,32 5,36 0,2074 0,0175
US33830CAC47 / DBGS Mortgage Trust, Series 2018-5BP, Class B 2,31 1,01 0,2063 0,0092
Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690AAS69) 2,31 0,13 0,2062 0,0074
US68249DAC39 / One New York Plaza Trust 2020-1NYP 2,29 2,00 0,2051 0,0111
US20602DAA90 / Concentrix Corp 2,27 -0,22 0,2030 0,0067
US09261HAC16 / Blackstone Private Credit Fund 2,27 0,80 0,2027 0,0087
US80290CAU80 / Santander Bank Auto Credit-Linked Notes Series 2022-A 2,26 -31,46 0,2021 -0,0824
US95763PNC13 / Western Mortgage Reference Notes Series 2021-CL2 2,26 -2,55 0,2017 0,0020
US14161GCG38 / CARDS II TRUST CARD2 2023-2A B 2,23 1,00 0,1997 0,0089
Sequoia Mortgage Trust 2025-3 / ABS-MBS (US817370AA72) 2,23 -5,72 0,1992 -0,0047
Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAB26) 2,21 -8,92 0,1973 -0,0118
Texas Debt Capital CLO 2023-I Ltd / ABS-CBDO (US88238CAG78) 2,20 0,1968 0,1968
US37046US851 / General Motors Financial Co Inc 2,17 1,50 0,1941 0,0095
Switch ABS Issuer LLC / ABS-O (US871044AA18) 2,17 0,79 0,1937 0,0082
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2,15 0,1927 0,1927
US853254CQ11 / Standard Chartered plc 2,14 -0,19 0,1911 0,0063
US05533UAH14 / BBVA Bancomer SA/Texas 2,12 0,76 0,1899 0,0081
US50181GBG47 / LCM XVI LP, Series 16A, Class BR2 2,12 0,24 0,1898 0,0070
Apidos CLO LI Ltd / ABS-CBDO (US03771JAG40) 2,10 0,96 0,1879 0,0084
US35564KT664 / Freddie Mac Structured Agency Credit Risk Debt Notes 2,10 0,24 0,1874 0,0070
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 / ABS-MBS (US61767CAT53) 2,09 -0,99 0,1869 0,0047
US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 2,07 0,49 0,1848 0,0073
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 2,06 2,33 0,1845 0,0105
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2,06 0,78 0,1838 0,0079
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2,05 0,54 0,1837 0,0074
US95003LAJ98 / Wells Fargo Commercial Mortgage Trust 2021-SAVE 2,05 0,15 0,1833 0,0066
US35104AAD00 / Foursight Capital Automobile Receivables Trust 2023-2 2,04 0,00 0,1829 0,0065
Zayo Issuer LLC / ABS-O (US98919WAA18) 2,04 1,64 0,1826 0,0093
E1IX34 / Edison International - Depositary Receipt (Common Stock) 2,03 0,1817 0,1817
Citadel Securities Global Holdings LLC / DBT (US17289RAA41) 2,02 0,1810 0,1810
VICI Properties LP / DBT (US925650AJ26) 2,02 0,65 0,1803 0,0074
Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) 2,02 0,05 0,1803 0,0065
US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 2,01 -0,30 0,1801 0,0058
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 2,01 0,40 0,1794 0,0070
Galaxy 34 Clo Ltd / ABS-CBDO (US36322AAA07) 2,01 0,30 0,1794 0,0068
Apidos CLO XVIII-R / ABS-CBDO (US03767NAY22) 2,00 0,55 0,1792 0,0072
Carlyle Global Market Strategies CLO 2012-4 Ltd / ABS-CBDO (US14309YCE23) 2,00 0,15 0,1791 0,0065
Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAA52) 2,00 0,15 0,1791 0,0066
Ares LXXVII CLO Ltd / ABS-CBDO (US03990KAC53) 2,00 0,1789 0,1789
Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) 2,00 1,32 0,1787 0,0086
JP Morgan Mortgage Trust Series 2025-DSC1 / ABS-MBS (US46593TAA07) 2,00 0,1787 0,1787
US46591HAG56 / Chase Mortgage Reference Notes 2020-CL1 1,99 -2,73 0,1784 0,0014
Sixth Street CLO XIV Ltd / ABS-CBDO (US83013NAE04) 1,99 -0,05 0,1783 0,0062
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) 1,99 0,40 0,1775 0,0069
US628530BK28 / Mylan Inc. 1,98 -49,37 0,1774 -0,1607
Evergreen Credit Card Trust / ABS-O (US30023JCY29) 1,98 0,00 0,1773 0,0063
XS1040508167 / Imperial Brands Finance plc 1,98 0,1773 0,1773
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,97 0,67 0,1757 0,0072
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,96 1,29 0,1756 0,0083
US89173FAC41 / Towd Point Mortgage Trust 2017-1 1,96 0,51 0,1754 0,0071
US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 1,95 0,98 0,1748 0,0077
US14040HCU77 / Capital One Financial Corp 1,94 -0,05 0,1735 0,0060
US80282KBF21 / Santander Holdings USA, Inc. 1,94 1,10 0,1732 0,0079
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) 1,93 0,62 0,1730 0,0071
APA Corp / DBT (US03743QAD07) 1,92 0,10 0,1720 0,0062
US476681AB70 / Jersey Mike's Funding 1,92 0,16 0,1714 0,0063
US223928AC60 / CPS Auto Receivables Trust 2023-C 1,92 -0,36 0,1714 0,0054
US14687GAE52 / Carvana Auto Receivables Trust 2021-N3 1,91 -13,06 0,1709 -0,0188
IRV Trust 2025-200P / ABS-MBS (US45006HAE18) 1,89 0,80 0,1693 0,0072
Apidos CLO XLVII Ltd / ABS-CBDO (US03770QAG91) 1,89 0,32 0,1686 0,0064
US44421GAA13 / Hudson Yards 2019-30HY Mortgage Trust 1,88 1,51 0,1679 0,0083
US45276NAA90 / Imperial Fund Mortgage Trust 2022-NQM4 1,86 -2,71 0,1668 0,0014
US05608EAA29 / BX Commercial Mortgage Trust 2020-VIV3 1,86 0,92 0,1663 0,0073
US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 1,85 -1,33 0,1657 0,0036
Citadel Finance LLC / DBT (US17287HAD26) 1,83 1,33 0,1640 0,0078
Cloud Capital Holdco LP / ABS-O (US102104AA49) 1,82 0,39 0,1631 0,0064
US05592AAG58 / BPR Trust 2021-TY 1,80 0,39 0,1609 0,0062
US25160K3068 / DWS Central Cash Management Government Fund 1,78 -95,24 1,78 -95,24 0,1594 -3,0698
Mission Lane Credit Card Master Trust / ABS-O (US60510MBV90) 1,75 0,1565 0,1565
Windsor Holdings III LLC 2025 USD Term Loan B / LON (US97360BAH87) 1,74 -42,60 0,1557 -0,1060
US89788MAL63 / Truist Financial Corp. 1,74 0,58 0,1556 0,0063
US80282YAH99 / Santander Consumer Auto Receivables Trust 2021-A 1,73 0,35 0,1549 0,0060
WHARF Commercial Mortgage Trust 2025-DC / ABS-MBS (US92987LAE74) 1,73 0,1546 0,1546
US05608RAJ41 / BX Trust 1,72 0,29 0,1540 0,0059
US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV 1,71 0,65 0,1533 0,0063
STAB / Standard Chartered PLC - Preferred Security 1,71 0,29 0,1533 0,0058
US46591HBY53 / Chase Mortgage Finance Corp 1,71 -2,01 0,1526 0,0023
USU1227TAC28 / BXP TRUST 2017-GM 1,70 1,31 0,1521 0,0072
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1,70 0,1516 0,1516
US29450YAA73 / EquipmentShare.com, Inc. 1,68 1,94 0,1502 0,0081
Blackstone Secured Lending Fund / DBT (US09261XAH52) 1,67 0,36 0,1497 0,0058
US31573JAB61 / Ellington Financial Mortgage Trust 2021-3 1,65 -2,65 0,1477 0,0014
Vistra Operations Co LLC / DBT (US92840VAT98) 1,64 0,18 0,1467 0,0054
United Auto Credit Securitization Trust 2024-1 / ABS-O (US90945DAB64) 1,63 -28,33 0,1456 -0,0504
US46652JAW27 / JPMDB Commercial Mortgage Securities Trust 2020-COR7 1,62 1,44 0,1452 0,0071
US98313RAG11 / Wynn Macau Ltd 1,62 0,56 0,1452 0,0059
RCKT Mortgage Trust 2024-CES9 / ABS-MBS (US749426AB88) 1,62 -4,71 0,1448 -0,0018
Regatta 34 Funding Ltd / ABS-CBDO (US75904BAC81) 1,61 0,1437 0,1437
US09261HAC16 / Blackstone Private Credit Fund 1,60 0,82 0,1431 0,0062
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 1,59 0,1424 0,1424
US42806MCD92 / Hertz Vehicle Financing III LLC, Series 2023-3A, Class D 1,59 0,1419 0,1419
Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438SX24) 1,58 -9,79 0,1409 -0,0098
Zayo Issuer LLC / ABS-O (US98919WAG87) 1,55 0,1384 0,1384
US71085PAD50 / People's Choice Home Loan Securities Trust Series 2004-1 1,54 0,92 0,1375 0,0060
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1,53 0,52 0,1371 0,0055
US80285XAE58 / Santander Drive Auto Receivables Trust, Series 2023-3, Class C 1,52 -0,52 0,1363 0,0041
Rocket Cos Inc / DBT (US77311WAA99) 1,52 0,1362 0,1362
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 1,52 1,13 0,1361 0,0062
Venture Global LNG Inc / DBT (US92332YAE14) 1,52 2,64 0,1356 0,0081
US18064PAC32 / Clarivate Science Holdings Corp 1,51 3,34 0,1354 0,0090
US44328UAE64 / HPEFS Equipment Trust 2023-2 1,51 -0,33 0,1353 0,0043
US30040WAR97 / EVERSOURCE ENERGY 1,51 0,1348 0,1348
Elmwood CLO II Ltd / ABS-CBDO (US29001LAY74) 1,51 0,33 0,1346 0,0052
TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) 1,50 0,00 0,1346 0,0048
Zais Clo 13 Ltd / ABS-CBDO (US98876NAW48) 1,50 -21,01 0,1346 -0,0298
U.S. Treasury Bills / STIV (US912797MG92) 1,49 1,08 0,1336 0,0060
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 1,49 1,71 0,1329 0,0068
Ares LIX CLO Ltd / ABS-CBDO (US04018EAL56) 1,47 2,29 0,1317 0,0075
Jersey Mike's Funding LLC / ABS-O (US476681AD37) 1,47 0,34 0,1314 0,0051
US09261HAC16 / Blackstone Private Credit Fund 1,46 0,1308 0,1308
US46646GAA58 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 1,46 0,62 0,1308 0,0053
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,46 0,34 0,1307 0,0050
MVW 2025-1 LLC / ABS-O (US627924AB91) 1,46 0,1304 0,1304
Jackson National Life Global Funding / DBT (US46849LVA69) 1,45 0,21 0,1300 0,0048
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 1,45 2,62 0,1296 0,0077
US85207UAK16 / Sprint Corp 1,42 -0,63 0,1273 0,0037
Empower CLO 2024-2 Ltd / ABS-CBDO (US29244PAA75) 1,42 0,28 0,1268 0,0048
US00928QAX97 / Aircastle Ltd. 1,41 0,21 0,1260 0,0047
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1,39 1,83 0,1242 0,0065
US05401AAS06 / Avolon Holdings Funding Ltd 1,39 0,73 0,1240 0,0053
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 1,38 1,54 0,1238 0,0062
US14686MAE30 / Carvana Auto Receivables Trust 2022-P3 1,36 0,30 0,1216 0,0046
US46115HBU05 / INTESA SANPAOLO SPA 1,35 -0,44 0,1208 0,0037
CIFC Funding 2022-VII Ltd / ABS-CBDO (US12569EAU10) 1,33 1,14 0,1188 0,0055
US19685WAC55 / COLT Funding LLC 1,32 -2,37 0,1181 0,0014
Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) 1,32 0,38 0,1177 0,0046
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1,32 0,1177 0,1177
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 1,32 0,69 0,1177 0,0050
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1,30 0,15 0,1165 0,0042
AGCO / AGCO Corporation 1,29 0,00 0,1150 0,0040
Neuberger Berman Loan Advisers Clo 44 Ltd / ABS-CBDO (US64133VAN73) 1,29 0,94 0,1149 0,0051
US254709AM01 / Discover Financial Services 1,28 0,55 0,1149 0,0046
US05401AAB70 / Avolon Holdings Funding Ltd 1,28 1,75 0,1145 0,0059
US33846AAJ51 / Flagship Credit Auto Trust 2019-3 1,27 -32,53 0,1134 -0,0487
US12498NAB91 / Credit-Based Asset Servicing & Securitization LLC 1,26 -5,46 0,1130 -0,0023
Switch ABS Issuer LLC / ABS-O (US871044AE30) 1,26 1,29 0,1126 0,0053
US14687HAE36 / Carvana Auto Receivables Trust 2021-N4 1,25 -12,23 0,1118 -0,0111
US46654BAA52 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM 1,25 2,72 0,1114 0,0068
Elmwood CLO 43 Ltd / ABS-CBDO (US29004KAE01) 1,23 0,1104 0,1104
Wingstop Funding LLC / ABS-O (US974153AE88) 1,22 0,49 0,1093 0,0043
US44148JAA79 / Hotwire Funding LLC 1,22 0,58 0,1091 0,0044
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 1,22 1,50 0,1088 0,0054
US683715AF36 / Open Text Corp 1,21 0,08 0,1083 0,0038
US639057AJ71 / NatWest Group PLC 1,21 -0,17 0,1083 0,0036
US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,21 0,25 0,1081 0,0041
US78442PGE07 / SLM Corp 1,18 1,46 0,1056 0,0052
US163851AE83 / Chemours Co/The 1,18 1,64 0,1055 0,0053
ARCC / Ares Capital Corporation 1,18 0,68 0,1052 0,0044
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1,17 100,69 0,1043 0,0541
Santander Bank Auto Credit-Linked Notes Series 2023-B / ABS-O (US80290CCC64) 1,16 -13,20 0,1042 -0,0116
TKO / Taseko Mines Limited 1,16 2,56 0,1039 0,0061
US670001AG19 / Novelis Corp 1,16 1,84 0,1038 0,0054
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 1,16 -0,09 0,1035 0,0035
US85571BAU98 / Starwood Property Trust Inc 1,16 1,49 0,1033 0,0050
US28618MAA45 / Element Solutions Inc 1,15 3,04 0,1032 0,0065
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 1,14 3,34 0,1024 0,0068
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 1,13 1,89 0,1013 0,0053
Consumer Portfolio Services Auto Trust 2025-B / ABS-O (US12630SAB79) 1,13 0,1012 0,1012
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 1,13 111,07 0,1006 0,0546
US46591HBL33 / J.P. Morgan Wealth Management 1,12 -2,43 0,1005 0,0011
US57665RAN61 / Match Group Inc 1,12 1,72 0,1004 0,0051
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 1,12 3,03 0,1003 0,0064
MVW 2024-1 LLC / ABS-O (US62847RAB33) 1,12 -9,02 0,1001 -0,0060
US92328MAA18 / Venture Global Calcasieu Pass LLC 1,12 1,92 0,0999 0,0052
Vistra Operations Co LLC / DBT (USU9226VAH07) 1,12 2,58 0,0998 0,0060
US68249DAE94 / One New York Plaza Trust 2020-1NYP 1,11 2,67 0,0997 0,0060
Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAJ25) 1,11 0,0996 0,0996
Huntington Bank Auto Credit-Linked Notes Series 2024-2 / ABS-O (US44644NAG43) 1,11 -12,22 0,0996 -0,0099
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 1,10 1,76 0,0981 0,0051
4755 / Rakuten Group, Inc. 1,10 0,92 0,0980 0,0043
Summit Midstream Holdings LLC / DBT (US86614JAA34) 1,09 0,28 0,0974 0,0036
US85855CAA80 / Stellantis Finance US Inc 1,09 1,02 0,0972 0,0043
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,09 2,26 0,0972 0,0055
US82967NBL10 / Sirius XM Radio Inc 1,06 1,24 0,0948 0,0045
US615394AM52 / Moog Inc 1,05 1,35 0,0943 0,0045
US25259KAA88 / Olympus Water US Holding Corp 1,05 1,45 0,0942 0,0046
US46284VAC54 / Iron Mountain Inc 1,04 1,56 0,0934 0,0046
US16144JAF84 / Chase Auto Owner Trust 2022-A 1,04 0,29 0,0932 0,0035
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 1,03 0,29 0,0922 0,0035
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAF75) 1,02 0,59 0,0916 0,0037
US28415AAA51 / Elara HGV Timeshare Issuer 2023-A, LLC 1,02 -7,34 0,0915 -0,0038
Stellantis Finance US Inc / DBT (US85855CAM29) 1,02 0,69 0,0913 0,0038
US142921AG08 / CARMAX AUTO OWNER TRUST 2023 2 1,02 -0,29 0,0908 0,0030
US14040HDB87 / Capital One Financial Corp 1,01 -0,30 0,0906 0,0029
ILPT Commercial Mortgage Trust 2025-LPF2 / ABS-MBS (US451955AE87) 1,01 0,0905 0,0905
US98310WAS70 / Wyndham Destinations Inc 1,01 0,30 0,0904 0,0035
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 1,01 -0,30 0,0901 0,0029
US17888HAA14 / Civitas Resources Inc 1,00 -0,79 0,0897 0,0025
OCP CLO 2024-36 Ltd / ABS-CBDO (US67570EAN85) 1,00 0,50 0,0897 0,0036
Lewey Park CLO Ltd / ABS-CBDO (US527911AC55) 1,00 0,70 0,0897 0,0038
US404119BT57 / HCA Inc 1,00 -0,10 0,0896 0,0030
OCP CLO 2024-36 Ltd / ABS-CBDO (US67570EAE86) 1,00 -0,30 0,0895 0,0029
Mission Lane Credit Card Master Trust / ABS-O (US60510MBW73) 1,00 0,0894 0,0894
US87166FAD50 / Synchrony Bank 1,00 -0,20 0,0894 0,0030
TransDigm Inc 2024 Term Loan / LON (US89364MCD48) 1,00 0,40 0,0892 0,0035
US25755TAJ97 / Domino's Pizza Master Issuer LLC 0,99 5,20 0,0887 0,0073
US05377REA86 / Avis Budget Rental Car Funding AESOP LLC 0,99 0,71 0,0886 0,0037
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,99 0,0885 0,0885
US91282CAZ41 / UST NOTES 0.375% 11/30/2025 0,98 0,82 0,0880 0,0038
US00912XBK90 / Air Lease Corp 0,97 2,11 0,0867 0,0048
US12636MAJ71 / CSAIL 2016-C6 Commercial Mortgage Trust 0,97 0,62 0,0867 0,0036
Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAB26) 0,96 1,15 0,0863 0,0040
US46646RAN35 / JPMDB Commercial Mortgage Securities Trust 2016-C4 0,95 1,17 0,0851 0,0039
US12624XAP33 / COMM 13-CR6 B 144A 3.397% 03-10-46/02-10-23 0,95 -1,46 0,0846 0,0018
USU5615XAA82 / MANHATTAN WEST 0,95 1,39 0,0846 0,0041
US38382MK994 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-1 AI 0,94 -4,36 0,0844 -0,0008
TRGP / Targa Resources Corp. 0,94 0,0842 0,0842
US46651EAA29 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB 0,94 1,19 0,0839 0,0038
USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0,94 0,86 0,0839 0,0036
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ635) 0,94 -11,88 0,0836 -0,0079
US05608BAA89 / BX Commercial Mortgage Trust 2019-IMC 0,93 0,11 0,0836 0,0030
US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 0,93 1,08 0,0835 0,0038
Sixth Street CLO 29 Ltd / ABS-CBDO (US83013BAC00) 0,93 0,0831 0,0831
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,92 -39,21 0,0824 -0,0484
US37940XAP78 / Global Payments Inc 0,92 0,33 0,0823 0,0032
US62848PAB67 / MVWOT 2023-1A B 0,92 -9,11 0,0821 -0,0051
US90137LAE02 / 20 Times Square Trust 2018-20TS 0,92 8,03 0,0818 0,0087
BPR Trust 2024-PMDW / ABS-MBS (US05592VAA26) 0,91 0,78 0,0811 0,0035
US117650AA94 / Bryant Park Funding 2023-21 Ltd 0,90 -0,22 0,0807 0,0027
MSWF Commercial Mortgage Trust 2023-2 / ABS-MBS (US55361AAV61) 0,90 -2,29 0,0801 0,0009
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) 0,89 0,0800 0,0800
US46591HBZ29 / Chase Mortgage Finance Corp 0,89 -2,09 0,0797 0,0012
US12646XAZ50 / CSMC TRUST 2013-IVR3 SER 2013-IVR3 CL B4 V/R REGD 144A P/P 3.44844500 0,88 -1,24 0,0785 0,0018
US345285AD26 / FORDR_21-2 0,88 0,69 0,0783 0,0032
US417558AA18 / Harvest Midstream I LP 0,86 0,70 0,0773 0,0032
US06744UAC53 / Barclays Mortgage Loan Trust 2021-NQM1 0,85 -5,03 0,0760 -0,0012
US00135TAD63 / AIB Group PLC 0,85 0,24 0,0757 0,0028
US61946UAC62 / Mosaic Solar Loan Trust 2022-2 0,83 -3,04 0,0743 0,0004
US452764AB97 / Imperial Fund Mortgage Trust 2021-NQM1 0,83 -1,43 0,0742 0,0015
US14687DAG79 / Carvana Auto Receivables Trust 2021-N1 0,81 0,0728 0,0728
Securitized Term Auto Receivables Trust / ABS-O (US81378RAC88) 0,81 -10,80 0,0724 -0,0059
US95003LAL45 / WELLS FARGO COML MTG TR 2021-SAVE D 1ML+250 02/15/2040 144A 0,80 -0,25 0,0715 0,0024
US38382VMC09 / Government National Mortgage Association 0,78 -1,77 0,0697 0,0013
US38382TZW79 / GNR 2021-105 EI 0,78 -2,01 0,0697 0,0010
US35910EAA29 / Frontier Issuer LLC 0,76 -0,26 0,0681 0,0022
US65246QAA76 / NZES_21-GNT1 0,76 -3,44 0,0677 0,0001
US345397C437 / Ford Motor Credit Co LLC 0,76 -0,13 0,0677 0,0023
LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) 0,75 1,35 0,0674 0,0033
Balboa Bay Loan Funding 2024-1 Ltd / ABS-CBDO (US05766NAA00) 0,75 0,0673 0,0673
US172967HB08 / Citigroup Inc 0,75 -0,27 0,0672 0,0022
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AC97) 0,75 0,13 0,0671 0,0025
Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AC00) 0,75 0,40 0,0670 0,0026
US65480CAE57 / Nissan Motor Acceptance Co LLC 0,74 -0,41 0,0659 0,0020
US90357PAV67 / US Bank NA 0,72 -19,51 0,0646 -0,0129
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) 0,71 -12,64 0,0631 -0,0066
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,68 0,74 0,0607 0,0025
US49461MAB63 / Kinetik Holdings LP 0,68 0,74 0,0606 0,0025
US12663BAC28 / CPS Auto Receivables Trust 2022-B 0,66 -45,02 0,0588 -0,0443
CMP / Compass Minerals International, Inc. 0,66 0,0586 0,0586
HPEFS Equipment Trust 2024-1 / ABS-O (US403963AF87) 0,65 -0,61 0,0586 0,0017
US706874AE41 / PenFed Auto Receivables Owner Trust 2022-A 0,65 0,00 0,0581 0,0020
US80287HAE80 / Santander Drive Auto Receivables Trust 2022-5 0,64 -26,43 0,0576 -0,0179
US46591HBN98 / J.P. Morgan Wealth Management 0,64 -0,93 0,0574 0,0015
US897051AC29 / Tronox Inc 0,62 -44,05 0,0556 -0,0456
Exeter Automobile Receivables Trust / ABS-O (US30166XAE40) 0,62 0,0555 0,0555
US80282KBF21 / Santander Holdings USA, Inc. 0,62 -0,16 0,0553 0,0019
US640695AA01 / Neptune Bidco US Inc 0,61 12,18 0,0544 0,0076
AB BSL CLO 5 Ltd / ABS-CBDO (US00038GAE08) 0,60 0,33 0,0539 0,0020
US706874AF16 / PenFed Auto Receivables Owner Trust 2022-A 0,60 -0,17 0,0537 0,0019
US19688KAB08 / COLT 2021-HX1 Mortgage Loan Trust 0,59 -1,33 0,0532 0,0012
HINNT 2024-A LLC / ABS-O (US40472QAB32) 0,59 -12,26 0,0532 -0,0053
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0,59 0,0531 0,0531
US159864AG27 / Charles River Laboratories International Inc 0,58 0,0521 0,0521
US88632QAE35 / Picard Midco, Inc. 0,58 3,94 0,0519 0,0037
US603051AC70 / Mineral Resources Ltd 0,58 0,0517 0,0517
US65342QAL68 / NextEra Energy Operating Partners LP 0,58 1,59 0,0516 0,0026
US450913AF55 / IAMGOLD Corp 0,58 0,0514 0,0514
US46591HBM16 / J.P. Morgan Wealth Management 0,57 -2,56 0,0512 0,0005
US853254BX70 / Standard Chartered PLC 0,57 1,96 0,0512 0,0027
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,57 0,0512 0,0512
US146869AM47 / Carvana Co. 0,57 0,0509 0,0509
US3137FNAQ30 / Freddie Mac Multifamily Structured Pass Through Certificates 0,57 -5,50 0,0507 -0,0011
GMZB / Ally Financial Inc. - Preferred Stock 0,56 0,0502 0,0502
US914906AY80 / Univision Communications, Inc. 0,56 1,27 0,0499 0,0023
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAE88) 0,56 1,28 0,0497 0,0023
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0,55 0,0496 0,0496
US19688EAB48 / COLT Funding LLC 0,55 -1,97 0,0489 0,0007
US143658BQ44 / Carnival Corp 0,54 2,45 0,0486 0,0028
US53219LAU35 / LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 0,54 6,15 0,0479 0,0044
BRTSG8EN8 / Staples, Inc., Term Loan 0,53 4,71 0,0478 0,0038
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAE03) 0,53 -0,19 0,0475 0,0016
US3137H4MY33 / Freddie Mac REMICS 0,53 -1,12 0,0473 0,0011
Citadel LP / DBT (US17288XAD66) 0,53 1,73 0,0472 0,0024
US68269DAA28 / OneMain Direct Auto Receivables Trust 2022-1 0,53 -28,47 0,0470 -0,0164
US460599AF06 / International Game Technology PLC 0,52 1,16 0,0469 0,0022
US18912UAA07 / Cloud Software Group Inc 0,52 0,0463 0,0463
US29444UBF21 / Equinix Inc 0,52 0,98 0,0462 0,0020
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJA32) 0,51 1,18 0,0460 0,0021
US55400EAB56 / MVW LLC, Series 2020-1A, Class B 0,51 -8,91 0,0457 -0,0028
US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 0,51 -5,58 0,0454 -0,0010
US13323NAA00 / Camelot Return Merger Sub Inc 0,51 11,92 0,0454 0,0063
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 0,50 0,20 0,0450 0,0017
US3136BGWY38 / FNMA CMO IO 0,50 -2,52 0,0449 0,0005
US89386MAA62 / Transocean Titan Financing Ltd 0,50 -0,60 0,0448 0,0013
Cablevision Lightpath LLC 2025 Repriced Term Loan / LON (US12687HAD98) 0,50 0,00 0,0448 0,0016
US262431AD18 / Dryden 50 Senior Loan Fund 0,50 0,00 0,0448 0,0016
US05578QAE35 / BPCE SA 0,50 0,00 0,0447 0,0015
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 0,50 0,60 0,0447 0,0018
US78486EAJ73 / STWD Mortgage Trust, Series 2021-LIH, Class B 0,50 0,81 0,0445 0,0019
SDR Commercial Mortgage Trust 2024-DSNY / ABS-MBS (US811304AE49) 0,50 -0,20 0,0445 0,0015
US577081BE10 / Mattel Inc 0,49 0,00 0,0436 0,0016
US36166XAB73 / GCAT 2021-NQM2 Trust 0,48 -2,24 0,0431 0,0006
US31573WAC55 / Ellington Financial Mortgage Trust 2020-2 0,48 -3,41 0,0431 0,0001
US62954PAG54 / BF 2018-NYT Mortgage Trust 0,48 -2,44 0,0429 0,0005
US802824AC66 / Santander Consumer Auto Receivables Trust 2021-B 0,48 -15,30 0,0427 -0,0059
FCT / Fincantieri S.p.A. 0,46 1,54 0,0413 0,0020
US452761AB58 / IMPERIAL FUND LLC IMPRL 2021 NQM2 A2 144A 0,45 -1,31 0,0404 0,0009
US90276WAT45 / UBSCM 2017-C7 XA CSTR 12/50 0,45 -9,98 0,0404 -0,0029
US06541JAL52 / BANK 2021-BNK34 0,43 1,17 0,0386 0,0018
US38382KJ610 / Government National Mortgage Association 0,42 -1,64 0,0376 0,0007
US81745MAG69 / Sequoia Mortgage Trust 2013-2 0,42 -13,36 0,0371 -0,0042
US31572LAC00 / Ellington Financial Mortgage Trust 2021-2 0,41 -2,36 0,0370 0,0004
US3136BHQ284 / Fannie Mae REMICS 0,41 -0,24 0,0368 0,0012
US893790AA34 / Transocean Aquila Ltd 0,41 -0,97 0,0367 0,0010
US10569QAA22 / BRAVO Residential Funding Trust 2021-HE1 0,41 -15,11 0,0367 -0,0050
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 0,40 -4,04 0,0362 -0,0002
US12668FAB04 / CWHEQ Revolving Home Equity Loan Trust Series 2006-I 0,39 -4,44 0,0347 -0,0003
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4D28) 0,37 -11,19 0,0334 -0,0029
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4E01) 0,37 -11,67 0,0332 -0,0030
US66987XFR17 / NovaStar Mortgage Funding Trust Series 2004-3 0,36 1,96 0,0326 0,0018
US05605VAA70 / BX COMMERCIAL MORTGAGE TRUST 2021-VIV5 SER 2021-VIV5 CL A V/R REGD 144A P/P 0.00000000 0,34 0,0303 0,0303
US05592AAJ97 / BPR Trust 2021-TY 0,34 0,00 0,0302 0,0011
US03465CAA36 / Angel Oak Mortgage Trust 2021-1 0,33 -1,48 0,0298 0,0006
US12433QAA22 / BXP Trust, Series 2017-CQHP, Class A 0,33 -1,49 0,0296 0,0006
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RGG39) 0,32 0,96 0,0283 0,0012
US90276EAF43 / UBS COMMERCIAL MORTGAGE TRUST 2017-C1 SER 2017-C1 CL XA V/R REGD 1.72909700 0,31 -15,07 0,0278 -0,0037
US35563FAA93 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M1 0,30 -31,84 0,0273 -0,0112
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0,30 0,0266 0,0266
US28415AAC18 / Elara HGV Timeshare Issuer 2023-A LLC 0,29 -7,30 0,0262 -0,0011
US36198EAP07 / GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A 0,29 -7,69 0,0258 -0,0011
US43284HAA77 / Hilton Grand Vacations Trust, Series 2019 AA, Class A 0,29 102,84 0,0257 0,0135
US55283WAC55 / MFRA Trust 0,28 -4,44 0,0251 -0,0003
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 0,27 -7,12 0,0246 -0,0009
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 0,26 0,00 0,0230 0,0008
OCP Clo 2019-17 Ltd / ABS-CBDO (US67113LAY20) 0,25 0,00 0,0224 0,0008
US31396XVZ40 / Fannie Mae REMIC Trust 2007-W8 0,23 -6,83 0,0208 -0,0007
US35564LAH06 / CORP CMO 0,23 -7,23 0,0207 -0,0008
US92538EAB39 / Verus Securitization Trust 2021-R3 0,23 -8,84 0,0203 -0,0012
US222070AE41 / Coty Inc 0,22 0,00 0,0196 0,0007
AVNT / Avient Corporation 0,22 2,35 0,0195 0,0010
US55400DAB73 / MVW LLC, Series 2019-2A, Class B 0,21 -8,77 0,0187 -0,0011
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,21 0,0185 0,0185
US92538LAB71 / Verus Securitization Trust 2020-4 0,21 -19,92 0,0184 -0,0038
US19688DAC48 / COLT Funding LLC 0,20 -10,53 0,0183 -0,0015
US80290CBH60 / SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 0,20 -68,57 0,0183 -0,0378
US85573EAC12 / Starwood Mortgage Residential Trust 2020-INV 0,19 -15,70 0,0168 -0,0025
US12656YAA55 / COLT_21-2R 0,19 -4,62 0,0167 -0,0002
US07384MZX37 / Bear Stearns ARM Trust 2003-8 0,18 -0,55 0,0163 0,0005
US595017BA15 / CORP. NOTE 0,17 0,00 0,0152 0,0005
US3137BSP984 / Freddie Mac Multifamily Structured Pass Through Certificates 0,17 -21,23 0,0149 -0,0034
US92922FEW41 / WaMu Mortgage Pass-Through Certificates Series 2003-S9 Trust 0,16 0,61 0,0147 0,0006
US3136AJVV55 / Fannie Mae REMICS 0,16 -9,09 0,0143 -0,0009
US61946KAC80 / Mosaic Solar Loan Trust 2022-3 0,15 -6,45 0,0130 -0,0004
US14686JAC45 / Carvana Auto Receivables Trust 2022-P2 0,14 -60,11 0,0126 -0,0178
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAB86) 0,14 -13,46 0,0121 -0,0014
US466247UB74 / JP Morgan Mortgage Trust 2005-A6 0,13 -1,54 0,0115 0,0002
US345340AC79 / Ford Credit Auto Owner Trust 2021-REV1 0,10 1,04 0,0087 0,0004
US55389TAB70 / MVW 2021-1W LLC 0,10 -8,57 0,0087 -0,0004
US75970QAD25 / Renaissance Home Equity Loan Trust 2007-2 0,09 -1,15 0,0078 0,0002
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0,09 -33,33 0,0077 -0,0034
US552747AC12 / MFRA_21-INV1 0,08 -13,40 0,0076 -0,0008
US05948XYK17 / Banc of America Mortgage 2003-J Trust 0,08 -2,35 0,0075 0,0001
US55400EAA73 / MVW 2020-1 LLC 0,08 -8,54 0,0068 -0,0004
US80290CBG87 / SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 0,07 -68,87 0,0060 -0,0123
US36259WAB72 / GS Mortgage-Backed Securities Trust 2020-NQM1 0,06 -7,35 0,0057 -0,0002
US80281HAC88 / Santander Consumer Auto Receivables Trust 2021-C 0,06 -29,89 0,0055 -0,0021
US3136ALLP44 / Fannie Mae REMICS 0,05 -15,62 0,0049 -0,0007
US95000DBB64 / Wells Fargo Commercial Mortgage Trust 2016-C34 0,04 0,00 0,0039 0,0001
US05949CKS43 / Banc of America Mortgage 2005-J Trust 0,04 -2,56 0,0035 0,0001
US35563KAH32 / CORP CMO 0,04 -7,50 0,0034 -0,0001
US2254W0KC87 / CREDIT SUISSE FIRST BOSTON MOTGAGE SECURITIES CO. 0,03 0,00 0,0031 0,0001
US76112BGN47 / RAMP Series 2004-SL4 Trust 0,02 -4,00 0,0022 0,0000
US92331MAG33 / VENTURE XXVI CLO LTD VENTR 2017-26A BR 0,02 -92,06 0,0020 -0,0220
US38376PSZ44 / Government National Mortgage Association 0,02 -4,76 0,0019 0,0000
US3138LUCX15 / Fannie Mae Pool 0,02 -17,39 0,0018 -0,0002
US75970HAD26 / RAMC 2006-4 AF1 0,02 0,00 0,0016 0,0001
US3622A2Y718 / Ginnie Mae I Pool 0,01 -7,14 0,0012 -0,0000
US3138E7JZ88 / Fannie Mae Pool 0,01 -16,67 0,0005 -0,0001
US3136FCGR11 / Fannie Mae Interest Strip 0,01 0,00 0,0004 -0,0000
US05950GAQ64 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 2 A15 0,00 0,00 0,0004 0,0000
US59020UNM35 / Merrill Lynch Mortgage Investors Trust Series MLCC 2004-1 0,00 -50,00 0,0002 -0,0001
US36202ET580 / Ginnie Mae II Pool 0,00 0,00 0,0001 0,0000
US126694VR65 / CHL Mortgage Pass-Through Trust 2005-HY10 0,00 0,0001 0,0001
US76110HJR12 / RESIDENTIAL ACCREDIT LOANS, INC. 0,00 0,0000 0,0000
US843590DK36 / Southern Pacific Secured Asset Corp 0,00 0,0000 -0,0000
US94989WAT45 / WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 C31 ASB 0,00 -100,00 0,0000 -0,0012
US91822CAC29 / Vnesheconombank Via VEB Finance PLC 0,00 0,0000 0,0000
US91822CAA62 / Vnesheconombank Via VEB Finance PLC 0,00 0,0000 0,0000
BNP / BNP Paribas SA -0,07 -0,0064 -0,0064
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0,22 -0,0194 -0,0194
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0,25 -0,0221 -0,0221