Statistiche di base
| Valore del portafoglio | $ 472.541.774 |
| Posizioni attuali | 425 |
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)
Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF ha dichiarato un totale di 425 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 472.541.774 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF sono Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , United States Treasury Note/Bond (US:US91282CJE21) , United States Treasury Note/Bond (US:US91282CFW64) , and Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF (US:EVLN) . Le nuove posizioni di Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF includono Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , United States Treasury Note/Bond (US:US91282CJE21) , United States Treasury Note/Bond (US:US91282CFW64) , UBS Group AG (CH:US90352JAC71) , and Bank of America Corp (US:US06051GKP36) .
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 % |
|---|---|---|---|---|
| 16,61 | 3,6737 | 3,6737 | ||
| 13,00 | 2,8755 | 2,8755 | ||
| 7,20 | 1,5912 | 1,5912 | ||
| 3,84 | 0,8500 | 0,8500 | ||
| 3,69 | 0,8170 | 0,8170 | ||
| 3,69 | 0,8162 | 0,8162 | ||
| 3,04 | 0,6716 | 0,6716 | ||
| 2,90 | 0,6414 | 0,6414 | ||
| 2,85 | 0,6299 | 0,6299 | ||
| 2,81 | 0,6203 | 0,6203 |
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 % |
|---|---|---|---|---|
| 23,20 | 23,20 | 5,1298 | -4,3051 | |
| 17,98 | 3,9751 | -2,2461 | ||
| 0,10 | 5,04 | 1,1135 | -0,9548 | |
| 4,88 | 1,0794 | -0,5980 | ||
| 0,38 | 0,0838 | -0,5792 | ||
| 4,58 | 1,0125 | -0,5598 | ||
| 0,64 | 0,1416 | -0,5256 | ||
| 0,85 | 0,1875 | -0,4582 | ||
| 1,88 | 0,4164 | -0,3352 | ||
| 4,15 | 0,9180 | -0,2858 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 23,20 | -15,04 | 23,20 | -15,04 | 5,1298 | -4,3051 | |||
| U.S. Treasury Notes / DBT (US91282CKY65) | 17,98 | -0,16 | 3,9751 | -2,2461 | |||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 16,61 | 3,6737 | 3,6737 | ||||||
| US91282CJE21 / United States Treasury Note/Bond | 13,00 | 2,8755 | 2,8755 | ||||||
| US91282CFW64 / United States Treasury Note/Bond | 7,20 | 1,5912 | 1,5912 | ||||||
| EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF | 0,10 | -16,57 | 5,04 | -15,89 | 1,1135 | -0,9548 | |||
| U.S. Treasury Notes / DBT (US91282CKT70) | 4,88 | 0,56 | 1,0794 | -0,5980 | |||||
| US90352JAC71 / UBS Group AG | 4,73 | 54,17 | 1,0468 | -0,0141 | |||||
| U.S. Treasury Notes / DBT (US91282CKG59) | 4,58 | 0,64 | 1,0125 | -0,5598 | |||||
| EVSB / Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF | 0,09 | 233,33 | 4,57 | 233,48 | 1,0112 | 0,5373 | |||
| US06051GKP36 / Bank of America Corp | 4,15 | 19,14 | 0,9180 | -0,2858 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 3,84 | 0,8500 | 0,8500 | ||||||
| US0158578734 / Algonquin Power & Utilities Corp | 3,72 | 75,22 | 0,8227 | 0,0889 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,69 | 0,8170 | 0,8170 | ||||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 3,69 | 0,8162 | 0,8162 | ||||||
| US46647PDX15 / JPMorgan Chase & Co | 3,50 | 70,07 | 0,7740 | 0,0627 | |||||
| AU3FN0029609 / AAI Ltd | 3,24 | 73,50 | 0,7168 | 0,0710 | |||||
| US46115HAW79 / Intesa Sanpaolo SpA | 3,06 | 31,71 | 0,6760 | -0,1262 | |||||
| Capital Power US Holdings, Inc. / DBT (US14041TAA60) | 3,04 | 0,6716 | 0,6716 | ||||||
| US832248AZ15 / Smithfield Foods Inc | 2,90 | 0,6414 | 0,6414 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2,88 | 165,16 | 0,6362 | 0,2611 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 2,85 | 0,6299 | 0,6299 | ||||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 2,81 | 0,6203 | 0,6203 | ||||||
| Charter Communications Operating LLC / DBT (US161175CQ56) | 2,76 | 33,25 | 0,6097 | -0,1055 | |||||
| US09659W2V59 / BNP Paribas SA | 2,67 | 43,82 | 0,5893 | -0,0509 | |||||
| US904678AU32 / UniCredit SpA | 2,61 | 13,57 | 0,5777 | -0,2172 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 2,60 | 88,14 | 0,5755 | 0,0975 | |||||
| AASET Ltd., Series 2025-2A, Class A / ABS-O (US00039NAA28) | 2,58 | 0,5707 | 0,5707 | ||||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 2,57 | 0,5691 | 0,5691 | ||||||
| US55903VBA08 / Warnermedia Holdings Inc | 2,57 | 8,58 | 0,5681 | -0,2494 | |||||
| US928881AB78 / Vontier Corp. | 2,50 | 24,99 | 0,5531 | -0,1383 | |||||
| US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 | 2,48 | 0,5483 | 0,5483 | ||||||
| CA125491AG54 / CI FINANCIAL CO | 2,43 | 0,5376 | 0,5376 | ||||||
| US37959GAA58 / Global Atlantic Fin Co. | 2,40 | 55,55 | 0,5302 | -0,0023 | |||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 2,33 | 0,5162 | 0,5162 | ||||||
| Hyundai Capital America / DBT (US44891ADV61) | 2,32 | 0,5123 | 0,5123 | ||||||
| US34417MAB37 / FOCUS Brands Funding LLC | 2,24 | 324,05 | 0,4953 | 0,3126 | |||||
| US15135BAT89 / CORPORATE BONDS | 2,21 | 179,27 | 0,4885 | 0,2152 | |||||
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 / ABS-O (US52611JAB61) | 2,21 | 0,4878 | 0,4878 | ||||||
| Athene Global Funding / DBT (US04685A3T66) | 2,17 | 49,41 | 0,4795 | -0,0219 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 2,14 | 0,4733 | 0,4733 | ||||||
| US750236AW16 / RADIAN GROUP INC | 2,13 | 26,83 | 0,4705 | -0,1090 | |||||
| US06738EBZ79 / Barclays PLC | 2,10 | 30,99 | 0,4647 | -0,0895 | |||||
| US92556VAD82 / UPJOHN INC 2.7 6/30 | 2,02 | 0,4475 | 0,4475 | ||||||
| US12530QAB23 / CFMT 23-HB12 M1 144A FRN 04-25-33/04-26-27 | 1,99 | 0,40 | 0,4407 | -0,2454 | |||||
| US02005NBU37 / Ally Financial Inc | 1,99 | 38,76 | 0,4395 | -0,0554 | |||||
| Foundry JV Holdco LLC / DBT (US350930AG89) | 1,99 | 39,93 | 0,4394 | -0,0515 | |||||
| GNMA, Series 2025-2, Class FB / ABS-MBS (US38385BP536) | 1,99 | -1,59 | 0,4390 | -0,2580 | |||||
| INTOWN Mortgage Trust, Series 2025-STAY, Class C / ABS-MBS (US46117WAE21) | 1,97 | 0,31 | 0,4363 | -0,2435 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 1,95 | 29,58 | 0,4322 | -0,0889 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,95 | 331,19 | 0,4311 | 0,2749 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 1,94 | 0,4298 | 0,4298 | ||||||
| CABK / CaixaBank, S.A. | 1,93 | 30,96 | 0,4275 | -0,0826 | |||||
| GNMA, Series 2023-101, Class FM / ABS-MBS (US38384CBT53) | 1,93 | 0,4272 | 0,4272 | ||||||
| Bank of America Corp. / DBT (US06051GML04) | 1,93 | 0,4266 | 0,4266 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,93 | 0,4263 | 0,4263 | ||||||
| US87166FAD50 / Synchrony Bank | 1,92 | 2,51 | 0,4238 | -0,2222 | |||||
| Castlelake Aircraft Structured Trust, Series 2025-1A, Class A / ABS-O (US14856VAA52) | 1,90 | -1,25 | 0,4196 | -0,2442 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 1,90 | 0,4196 | 0,4196 | ||||||
| Enact Holdings, Inc. / DBT (US29249EAA73) | 1,88 | -13,43 | 0,4164 | -0,3352 | |||||
| Citadel LP / DBT (US17288XAD66) | 1,88 | 45,36 | 0,4160 | -0,0312 | |||||
| ESNT / Essent Group Ltd. | 1,87 | 74,65 | 0,4129 | 0,0433 | |||||
| US26208LAE83 / DRIVEN BRANDS FUNDING LLC | 1,87 | 34,61 | 0,4129 | -0,0664 | |||||
| US26884UAE91 / EPR Properties | 1,85 | 115,35 | 0,4095 | 0,1121 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,82 | 11,86 | 0,4027 | -0,1598 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,82 | 0,4027 | 0,4027 | ||||||
| US87264ACB98 / T-Mobile USA Inc | 1,82 | 0,4020 | 0,4020 | ||||||
| US68268VAB18 / OneMain Financial Issuance Trust 2022-2 | 1,81 | 0,3996 | 0,3996 | ||||||
| DGZ / DB Gold Short ETN | 1,80 | 23,83 | 0,3988 | -0,1043 | |||||
| Var Energi ASA / DBT (US92212WAF77) | 1,78 | 0,3944 | 0,3944 | ||||||
| SNV.PRD / Synovus Financial Corp. - Preferred Stock | 1,77 | 115,71 | 0,3916 | 0,1078 | |||||
| BFLD Mortgage Trust, Series 2024-VICT, Class A / ABS-MBS (US05555VAA70) | 1,77 | 213,65 | 0,3912 | 0,1963 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 1,76 | 0,3899 | 0,3899 | ||||||
| US57110PAC59 / Marlette Funding Trust, Series 2023-1A, Class C | 1,74 | -0,80 | 0,3857 | -0,2217 | |||||
| ACM Auto Trust, Series 2025-2A, Class A / ABS-O (US00161TAA97) | 1,70 | 0,3753 | 0,3753 | ||||||
| RAM LLC, Series 2025-1, Class A / ABS-O (US748950AA02) | 1,68 | 0,3723 | 0,3723 | ||||||
| Willis Engine Structured Trust VIII, Series 2025-A, Class A / ABS-O (US97063RAA86) | 1,68 | 0,3721 | 0,3721 | ||||||
| BX Trust, Series 2025-GW, Class B / ABS-MBS (US12433GAC06) | 1,68 | 0,3718 | 0,3718 | ||||||
| ANG.PRD / American National Group Inc. - Preferred Stock | 1,68 | 201,98 | 0,3713 | 0,1789 | |||||
| US10638AAA43 / Brean Asset Backed Securities Trust 2023-RM6 | 1,63 | -1,74 | 0,3615 | -0,2133 | |||||
| US90932LAG23 / United Airlines Inc | 1,63 | 0,3611 | 0,3611 | ||||||
| US30259RAP01 / FMC GMSR Issuer Trust, Series 2022-GT2, Class A | 1,63 | -0,43 | 0,3598 | -0,2048 | |||||
| US06279JAC36 / Bank of Ireland Group PLC | 1,63 | 9,80 | 0,3594 | -0,1521 | |||||
| Tricon Residential Trust, Series 2025-SFR1, Class C / ABS-O (US895974AC76) | 1,62 | 0,00 | 0,3583 | -0,2016 | |||||
| US50155QAL41 / Kyndryl Holdings, Inc. | 1,61 | 104,96 | 0,3568 | 0,0848 | |||||
| US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC | 1,60 | 366,96 | 0,3533 | 0,2350 | |||||
| Chase Auto Credit Linked Notes, Series 2025-1, Class B / ABS-O (US46591HCS76) | 1,57 | 0,3461 | 0,3461 | ||||||
| Athene Global Funding / DBT (US04685A4E88) | 1,56 | 56,58 | 0,3447 | 0,0006 | |||||
| US87020PAX50 / Swedbank AB | 1,55 | 3,20 | 0,3425 | -0,1761 | |||||
| US47216QAB95 / JDE Peet's NV | 1,53 | 0,3386 | 0,3386 | ||||||
| U.S. Treasury Bills / STIV (US912797QH30) | 1,52 | 0,3369 | 0,3369 | ||||||
| US68269MAC82 / OneMain Financial Issuance Trust 2021-1 | 1,52 | 0,3366 | 0,3366 | ||||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 1,51 | 0,3349 | 0,3349 | ||||||
| US20602DAA90 / Concentrix Corp | 1,50 | 44,72 | 0,3306 | -0,0266 | |||||
| US404119BS74 / Hca Inc Bond | 1,48 | 11,77 | 0,3276 | -0,1303 | |||||
| XS1040508167 / Imperial Brands Finance plc | 1,48 | 24,77 | 0,3266 | -0,0824 | |||||
| US05964HAQ83 / Banco Santander SA | 1,47 | 42,83 | 0,3261 | -0,0307 | |||||
| US30259RAE53 / FMC GMSR Issuer Trust | 1,47 | 0,14 | 0,3245 | -0,1818 | |||||
| US37045VAU44 / General Motors Co | 1,45 | 28,24 | 0,3213 | -0,0705 | |||||
| US71654QCG55 / Petroleos Mexicanos | 1,45 | 29,54 | 0,3201 | -0,0661 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 1,43 | 0,3163 | 0,3163 | ||||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 1,40 | 77,15 | 0,3102 | 0,0363 | |||||
| Great Wolf Trust, Series 2024-WOLF, Class A / ABS-MBS (US39152MAA36) | 1,39 | 56,28 | 0,3084 | 0,0000 | |||||
| US06051GLE79 / Bank of America Corporation | 1,39 | 5,06 | 0,3078 | -0,1500 | |||||
| US92212KAB26 / Vantage Data Centers LLC | 1,39 | 117,37 | 0,3072 | 0,0862 | |||||
| US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. | 1,39 | 38,92 | 0,3063 | -0,0383 | |||||
| US61945LAB99 / Mosaic Solar Loan Trust 2019-2 | 1,38 | 0,3045 | 0,3045 | ||||||
| US50212YAD67 / LPL Holdings Inc | 1,38 | 135,45 | 0,3042 | 0,1023 | |||||
| US62854AAN46 / Mylan NV | 1,37 | 0,3030 | 0,3030 | ||||||
| U.S. Treasury Notes / DBT (US91282CKS97) | 1,37 | -0,22 | 0,3025 | -0,1712 | |||||
| US38145GAM24 / Goldman Sachs Group Inc/The | 1,36 | 40,19 | 0,3003 | -0,0345 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 1,34 | 128,67 | 0,2965 | 0,0940 | |||||
| MRX / Marex Group plc | 1,34 | 127,21 | 0,2956 | 0,0921 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 1,34 | 4,13 | 0,2952 | -0,1479 | |||||
| US12803VAA35 / CAJUN 2021-1 A2 11/51 | 1,32 | 1,30 | 0,2928 | -0,1588 | |||||
| NLG Global Funding / DBT (US62915W2A05) | 1,30 | 147,25 | 0,2883 | 0,1060 | |||||
| US14732KAA97 / Cascade MH Asset Trust, Series 2022-MH1, Class A | 1,30 | -1,07 | 0,2868 | -0,1658 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1,29 | 19,04 | 0,2862 | -0,0897 | |||||
| HCA, Inc. / DBT (US404119DA49) | 1,29 | 35,86 | 0,2859 | -0,0429 | |||||
| loanDepot GMSR Trust, Series 2025-GT1, Class A / ABS-O (US53946TAD46) | 1,28 | 0,2835 | 0,2835 | ||||||
| STAR Trust, Series 2025-SFR5, Class A / ABS-O (US85520CAA36) | 1,28 | -0,16 | 0,2833 | -0,1602 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,28 | -5,27 | 0,2825 | -0,1836 | |||||
| US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond | 1,27 | 0,2819 | 0,2819 | ||||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 1,23 | 0,2720 | 0,2720 | ||||||
| US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 | 1,21 | -3,50 | 0,2685 | -0,1662 | |||||
| Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class B / ABS-O (US76089YAB56) | 1,20 | -0,33 | 0,2650 | -0,1503 | |||||
| Athene Global Funding / DBT (US04685A3V13) | 1,19 | 20,12 | 0,2642 | -0,0794 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 1,19 | 0,2642 | 0,2642 | ||||||
| US12663TAA79 / CSMC_22-RPL4 | 1,19 | -1,90 | 0,2629 | -0,1561 | |||||
| US19521UAA16 / Cologix Data Centers US Issuer LLC | 1,19 | 1,11 | 0,2623 | -0,1432 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 1,18 | 29,89 | 0,2614 | -0,0533 | |||||
| US38178HAA68 / Golub Capital Partners ABS Funding 2019-1 Ltd | 1,18 | -2,24 | 0,2604 | -0,1556 | |||||
| Lendbuzz Securitization Trust, Series 2025-2A, Class B / ABS-O (US52611JAC45) | 1,17 | 0,2592 | 0,2592 | ||||||
| US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 | 1,17 | 10,69 | 0,2588 | -0,1066 | |||||
| US89788MAN20 / Truist Financial Corp | 1,17 | 54,83 | 0,2586 | -0,0024 | |||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 1,17 | -0,26 | 0,2580 | -0,1462 | |||||
| US64016NAA54 / NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | 1,16 | 173,24 | 0,2575 | 0,1102 | |||||
| US12659XAA46 / Credit Suisse Mortgage Capital Certificates | 1,16 | 423,53 | 0,2560 | 0,1794 | |||||
| A/S Mileage Plan IP Ltd. / DBT (US00218QAA85) | 1,16 | 37,01 | 0,2555 | -0,0360 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,15 | 70,52 | 0,2547 | 0,0212 | |||||
| US345397XL24 / FORD MOTOR CREDIT CO LLC | 1,14 | 0,2518 | 0,2518 | ||||||
| Citadel Securities Global Holdings LLC / DBT (US17289RAA41) | 1,14 | 0,2518 | 0,2518 | ||||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1,14 | 40,42 | 0,2514 | -0,0284 | |||||
| US35564KSQ30 / STACR_22-DNA2 | 1,13 | 0,2507 | 0,2507 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,13 | -18,61 | 0,2495 | -0,2297 | |||||
| US65342QAL68 / NextEra Energy Operating Partners LP | 1,12 | 46,54 | 0,2479 | -0,0166 | |||||
| Oaktree Strategic Credit Fund / DBT (US67403AAE91) | 1,12 | 475,26 | 0,2469 | 0,1799 | |||||
| Hudson Yards Mortgage Trust, Series 2025-SPRL, Class D / ABS-MBS (US44855PAG37) | 1,11 | 1,92 | 0,2465 | -0,1314 | |||||
| US55608JBF49 / Macquarie Group Ltd | 1,11 | 1,09 | 0,2455 | -0,1340 | |||||
| US46115HBU05 / INTESA SANPAOLO SPA | 1,10 | -0,54 | 0,2443 | -0,1393 | |||||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 1,10 | 0,2428 | 0,2428 | ||||||
| US25470DAR08 / Discovery, Inc. Bond | 1,10 | 175,63 | 0,2427 | 0,1049 | |||||
| Horizon Aircraft Finance IV Ltd., Series 2024-1, Class A / ABS-O (US43990EAA91) | 1,09 | -0,09 | 0,2411 | -0,1361 | |||||
| US05608GAA76 / BX Commercial Mortgage Trust 2021-MC | 1,08 | 0,18 | 0,2397 | -0,1342 | |||||
| Planet Fitness Master Issuer LLC, Series 2024-1A, Class A2I / ABS-O (US72703PAF09) | 1,07 | 60,48 | 0,2373 | 0,0062 | |||||
| US817743AA56 / N/A | 1,06 | 0,09 | 0,2338 | -0,1312 | |||||
| US03666HAD35 / Antares Holdings LP | 1,05 | 20,05 | 0,2331 | -0,0706 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 1,05 | 22,69 | 0,2321 | -0,0635 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 1,04 | 0,2301 | 0,2301 | ||||||
| STARR / START Ireland | 1,04 | -3,36 | 0,2289 | -0,1415 | |||||
| US43730VAE83 / CORP CMO | 1,03 | 0,2280 | 0,2280 | ||||||
| US30227FAE07 / Extended Stay America Trust | 1,03 | -0,87 | 0,2278 | -0,1314 | |||||
| US81180WBM29 / Seagate HDD Cayman | 1,02 | 43,56 | 0,2245 | -0,0198 | |||||
| ACM Auto Trust, Series 2025-1A, Class B / ABS-O (US00161EAC84) | 1,01 | -0,10 | 0,2243 | -0,1266 | |||||
| Bank of New York Mellon (The) / DBT (US06405LAH42) | 1,01 | 0,2232 | 0,2232 | ||||||
| US47233JBH05 / Jefferies Group LLC / Jefferies Group Capital Finance Inc | 1,00 | 0,2204 | 0,2204 | ||||||
| US05610MAD48 / BX Commercial Mortgage Trust 2022-CSMO | 0,99 | 0,2199 | 0,2199 | ||||||
| SoFi Consumer Loan Program Trust, Series 2025-2, Class B / ABS-O (US83407HAB33) | 0,95 | 0,2110 | 0,2110 | ||||||
| US30334RAA23 / FS 23-4SZN A 144A 7.06626% 11-10-27 | 0,94 | -0,11 | 0,2085 | -0,1177 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0,93 | 0,2060 | 0,2060 | ||||||
| US90353TAK60 / Uber Technologies Inc | 0,92 | 0,2024 | 0,2024 | ||||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 0,91 | 52,53 | 0,2004 | -0,0051 | |||||
| Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class A / ABS-O (US76089YAA73) | 0,91 | -4,74 | 0,2003 | -0,1280 | |||||
| US37046US851 / General Motors Financial Co Inc | 0,90 | 8,27 | 0,1999 | -0,0883 | |||||
| XS2201851172 / Romanian Government International Bond | 0,89 | 0,1978 | 0,1978 | ||||||
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0,89 | 94,09 | 0,1962 | 0,0381 | |||||
| US28628BAA61 / ELFI Graduate Loan Program LLC, Series 2021-A, Class A | 0,88 | -4,26 | 0,1937 | -0,1226 | |||||
| US610331AA87 / Monroe Capital ABS Funding 2021-1 Ltd | 0,87 | -19,85 | 0,1930 | -0,1829 | |||||
| US74736KAJ07 / Qorvo, Inc. | 0,87 | 0,1926 | 0,1926 | ||||||
| US882925AB67 / Theorem Funding Trust 2022-3 | 0,87 | -0,80 | 0,1925 | -0,1107 | |||||
| US233046AN14 / DB Master Finance LLC | 0,87 | 0,70 | 0,1922 | -0,1062 | |||||
| US53948QAA40 / Loanpal Solar Loan 2021-2 Ltd | 0,86 | 0,47 | 0,1912 | -0,1062 | |||||
| US428291AN87 / Hexcel Corp | 0,86 | 0,1906 | 0,1906 | ||||||
| FHN.PRF / First Horizon Corporation - Preferred Stock | 0,86 | 42,45 | 0,1900 | -0,0184 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,85 | 0,1886 | 0,1886 | ||||||
| Goldman Sachs Bank USA / DBT (US38151LAG59) | 0,85 | -54,60 | 0,1875 | -0,4582 | |||||
| US05571AAR68 / BPCE SA | 0,85 | 0,59 | 0,1872 | -0,1037 | |||||
| US71951QAC69 / Physicians Realty LP | 0,83 | 0,1835 | 0,1835 | ||||||
| Alterna Funding III LLC, Series 2024-1A, Class A / ABS-O (US02157JAA34) | 0,83 | 0,12 | 0,1832 | -0,1027 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,83 | 0,1824 | 0,1824 | ||||||
| US83545GBD34 / Sonic Automotive Inc | 0,82 | 0,1804 | 0,1804 | ||||||
| IMB / Imperial Brands PLC | 0,81 | 17,05 | 0,1792 | -0,0599 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAF33) | 0,81 | 0,1784 | 0,1784 | ||||||
| Oportun Funding Trust, Series 2024-3, Class B / ABS-O (US68377NAB73) | 0,80 | 0,00 | 0,1771 | -0,0997 | |||||
| US81254UAK25 / Seaspan Corp | 0,80 | 35,59 | 0,1769 | -0,0271 | |||||
| US26209XAD30 / DRIVEN BRANDS FUNDING LLC | 0,79 | 0,1754 | 0,1754 | ||||||
| US11135FBH38 / Broadcom Inc | 0,79 | 0,1750 | 0,1750 | ||||||
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 / ABS-O (US102104AA49) | 0,79 | 0,51 | 0,1750 | -0,0971 | |||||
| US91282CDP32 / United States Treasury Note/Bond - When Issued | 0,78 | 0,1726 | 0,1726 | ||||||
| Aircastle Ltd. / DBT (US00929JAA43) | 0,77 | 0,78 | 0,1711 | -0,0940 | |||||
| ALTDE Trust, Series 2025-1A, Class A / ABS-O (US00166NAA72) | 0,77 | -0,77 | 0,1706 | -0,0979 | |||||
| US05610MAA09 / BX_22-CSMO | 0,76 | 0,1671 | 0,1671 | ||||||
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 / ABS-O (US525938AC09) | 0,75 | 0,13 | 0,1664 | -0,0931 | |||||
| US212015AV31 / Continental Resources Inc/OK | 0,75 | 0,1657 | 0,1657 | ||||||
| US87164DVJ61 / Synovus Bank/Columbus GA | 0,75 | 7,97 | 0,1648 | -0,0738 | |||||
| US476681AA97 / Jersey Mike's Funding | 0,74 | 0,00 | 0,1642 | -0,0924 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,74 | 10,94 | 0,1636 | -0,0670 | |||||
| US85572RAA77 / Start Ltd/Bermuda | 0,74 | -2,64 | 0,1631 | -0,0988 | |||||
| US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,74 | 0,1628 | 0,1628 | ||||||
| NYCT Trust, Series 2024-3ELV, Class A / ABS-MBS (US62956HAA41) | 0,73 | 0,41 | 0,1614 | -0,0899 | |||||
| Oportun Issuance Trust, Series 2025-A, Class C / ABS-O (US68377TAC27) | 0,72 | 0,28 | 0,1590 | -0,0889 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,71 | -7,28 | 0,1577 | -0,1082 | |||||
| ORL Trust, Series 2024-GLKS, Class A / ABS-MBS (US67120DAA37) | 0,71 | -0,28 | 0,1576 | -0,0892 | |||||
| US22003BAM81 / Corporate Office Properties LP | 0,71 | 0,1575 | 0,1575 | ||||||
| PNMAC GMSR Issuer Trust, Series 2024-GT1, Class A / ABS-O (US69354WAJ53) | 0,71 | -0,56 | 0,1571 | -0,0898 | |||||
| Lendbuzz Securitization Trust, Series 2024-1A, Class A2 / ABS-O (US525935AB86) | 0,70 | -17,08 | 0,1558 | -0,1378 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0,70 | 0,1558 | 0,1558 | ||||||
| Westpac New Zealand Ltd. / DBT (US96122FAB31) | 0,70 | 11,22 | 0,1557 | -0,0632 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,70 | 0,1553 | 0,1553 | ||||||
| Chase Auto Credit Linked Notes, Series 2025-1, Class C / ABS-O (US46591HCT59) | 0,70 | 0,1552 | 0,1552 | ||||||
| US92660FAN42 / Videotron Ltd | 0,68 | 1,64 | 0,1506 | -0,0808 | |||||
| US53948PAA66 / Loanpal Solar Loan 2021-1 Ltd | 0,67 | -0,30 | 0,1479 | -0,0838 | |||||
| US26209XAA90 / DRIVEN BRANDS FUNDING LLC | 0,67 | 0,1474 | 0,1474 | ||||||
| Goddard Funding LLC, Series 2024-1A, Class A2 / ABS-O (US380241AC35) | 0,67 | 0,00 | 0,1471 | -0,0829 | |||||
| US37045XEF96 / General Motors Financial Co Inc | 0,66 | 0,15 | 0,1457 | -0,0819 | |||||
| US172967NX53 / Citigroup, Inc. | 0,65 | 44,69 | 0,1447 | -0,0115 | |||||
| US65339KCM09 / NextEra Energy Capital Holdings Inc | 0,65 | 0,1446 | 0,1446 | ||||||
| American National Global Funding / DBT (US02771D2B95) | 0,65 | 0,1445 | 0,1445 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 0,65 | 0,00 | 0,1438 | -0,0811 | |||||
| US15135BAR24 / Centene Corp | 0,64 | -54,42 | 0,1416 | -0,5256 | |||||
| Gilead Aviation LLC, Series 2025-1A, Class A / ABS-O (US37556TAA43) | 0,64 | 0,16 | 0,1404 | -0,0788 | |||||
| LAD Auto Receivables Trust, Series 2024-1A, Class A3 / ABS-O (US501689AC76) | 0,63 | -15,23 | 0,1391 | -0,1175 | |||||
| Subway Funding LLC, Series 2024-3A, Class A2I / ABS-O (US864300AG32) | 0,62 | 0,65 | 0,1378 | -0,0761 | |||||
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US50205DAA72) | 0,62 | -0,16 | 0,1363 | -0,0773 | |||||
| US808513CG89 / Charles Schwab Corp/The | 0,61 | -0,16 | 0,1349 | -0,0763 | |||||
| GNMA, Series 2024-43, Class FB / ABS-MBS (US38384KNV97) | 0,60 | 0,1336 | 0,1336 | ||||||
| PRM5 Trust, Series 2025-PRM5, Class D / ABS-MBS (US693980AG99) | 0,60 | 1,19 | 0,1322 | -0,0717 | |||||
| US20268WAA27 / Commonbond Student Loan Trust 2021-A-GS | 0,59 | -0,51 | 0,1304 | -0,0741 | |||||
| Navigator Aviation Ltd., Series 2024-1, Class A / ABS-O (US63943DAA72) | 0,58 | -2,20 | 0,1280 | -0,0763 | |||||
| US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A | 0,57 | 1,24 | 0,1266 | -0,0687 | |||||
| US25265LAA89 / Diamond Infrastructure Funding LLC | 0,57 | 0,35 | 0,1263 | -0,0702 | |||||
| US476681AB70 / Jersey Mike's Funding | 0,57 | 0,1260 | 0,1260 | ||||||
| US62954PAA84 / BF 2018-NYT Mortgage Trust | 0,57 | -0,18 | 0,1257 | -0,0712 | |||||
| US86746EAA55 / HELIOS ISSUER LLC SER 2021-A CL A REGD 144A P/P 1.80000000 | 0,56 | -2,25 | 0,1247 | -0,0749 | |||||
| US02772AAA79 / American National Group Inc | 0,56 | 223,70 | 0,1239 | 0,0640 | |||||
| US75050KAA43 / Radnor RE Ltd., Series 2023-1, Class M1A | 0,56 | -21,35 | 0,1238 | -0,1222 | |||||
| Chesapeake Funding II LLC, Series 2024-1A, Class A1 / ABS-O (US165183DE19) | 0,56 | -11,59 | 0,1232 | -0,0948 | |||||
| US05492PAE88 / BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR BNM 144A | 0,55 | 2,21 | 0,1227 | -0,0647 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,54 | -16,23 | 0,1201 | -0,1037 | |||||
| NJ, Series 2025-WBRK, Class C / ABS-MBS (US65486BAG68) | 0,54 | 0,00 | 0,1199 | -0,0676 | |||||
| BAMLL Trust, Series 2024-BHP, Class A / ABS-MBS (US05493WAA09) | 0,54 | 0,37 | 0,1189 | -0,0662 | |||||
| US61947DAB55 / Mosaic Solar Loan Trust 2021-1 | 0,54 | -3,42 | 0,1187 | -0,0731 | |||||
| Pagaya AI Debt Grantor Trust, Series 2025-1, Class A2 / ABS-O (US69544NAB38) | 0,53 | 0,00 | 0,1175 | -0,0659 | |||||
| US00135TAD63 / AIB Group PLC | 0,53 | 0,1170 | 0,1170 | ||||||
| Hawaii Hotel Trust, Series 2025-MAUI, Class A / ABS-MBS (US419909AA44) | 0,52 | 0,58 | 0,1152 | -0,0638 | |||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 0,52 | 0,1147 | 0,1147 | ||||||
| U.S. Treasury 2 Year Notes / DIR (N/A) | 0,52 | 0,1147 | 0,1147 | ||||||
| US49327M3F97 / KEYBANK NATIONAL ASSOCIATION | 0,52 | -20,37 | 0,1142 | -0,2325 | |||||
| Oscar US Funding XVII LLC, Series 2024-2A, Class A2 / ABS-O (US68784BAB09) | 0,51 | -16,29 | 0,1138 | -0,0987 | |||||
| Fortitude Group Holdings LLC / DBT (US34966XAA63) | 0,51 | 0,1138 | 0,1138 | ||||||
| US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 | 0,51 | -16,18 | 0,1135 | -0,0981 | |||||
| US25755TAJ97 / Domino's Pizza Master Issuer LLC | 0,51 | 0,20 | 0,1132 | -0,0634 | |||||
| US78474LAL09 / STAR 2021-SFR2 Trust | 0,51 | 0,1128 | 0,1128 | ||||||
| Oaktree Strategic Credit Fund / DBT (US67403AAB52) | 0,51 | 261,43 | 0,1121 | 0,0634 | |||||
| GLS Auto Select Receivables Trust, Series 2024-1A, Class A2 / ABS-O (US37988XAB10) | 0,50 | -15,58 | 0,1116 | -0,0948 | |||||
| US25216CAB63 / Dext ABS 2023-2 LLC | 0,50 | -21,74 | 0,1115 | -0,1111 | |||||
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class B / ABS-MBS (US08861RAC51) | 0,50 | 0,00 | 0,1109 | -0,0623 | |||||
| SHR Trust, Series 2024-LXRY, Class A / ABS-MBS (US784234AA47) | 0,50 | -0,20 | 0,1107 | -0,0627 | |||||
| NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A / ABS-MBS (US64832EAA73) | 0,50 | -4,40 | 0,1106 | -0,0703 | |||||
| Oportun Issuance Trust, Series 2025-A, Class A / ABS-O (US68377TAA60) | 0,50 | -0,20 | 0,1105 | -0,0623 | |||||
| STAR Trust, Series 2025-SFR5, Class C / ABS-O (US85520CAE57) | 0,50 | -0,20 | 0,1100 | -0,0621 | |||||
| Subway Funding LLC, Series 2024-3A, Class A2II / ABS-O (US864300AJ70) | 0,50 | 0,1099 | 0,1099 | ||||||
| Liberty Utilities Co. / DBT (US531542AA64) | 0,50 | 0,1097 | 0,1097 | ||||||
| US65254RAA41 / Newtek Small Business Loan Trust, Series 2023-1, Class A | 0,49 | -4,68 | 0,1081 | -0,0694 | |||||
| NRTH Mortgage Trust, Series 2024-PARK, Class A / ABS-MBS (US67021HAA41) | 0,48 | -0,21 | 0,1063 | -0,0599 | |||||
| ACM Auto Trust, Series 2024-2A, Class A / ABS-O (US00461WAA99) | 0,48 | -31,86 | 0,1061 | -0,1368 | |||||
| US03666HAE18 / Antares Holdings LP | 0,48 | 0,1053 | 0,1053 | ||||||
| US47233JDX37 / Jefferies Group LLC | 0,47 | 0,1049 | 0,1049 | ||||||
| US05335JAB98 / Auxilior Term Funding 2023-1 LLC | 0,47 | -23,65 | 0,1029 | -0,1076 | |||||
| US25755TAE01 / Domino's Pizza Master Issuer LLC | 0,46 | 0,22 | 0,1025 | -0,0575 | |||||
| MFA Trust, Series 2024-NPL1, Class A1 / ABS-MBS (US58004YAA73) | 0,46 | -5,13 | 0,1023 | -0,0660 | |||||
| US72703PAE34 / Planet Fitness Master Issuer LLC | 0,45 | 0,0990 | 0,0990 | ||||||
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A3 / ABS-O (US69392HAC79) | 0,44 | 0,69 | 0,0966 | -0,0531 | |||||
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class B / ABS-MBS (US46657XAC02) | 0,44 | 0,00 | 0,0966 | -0,0543 | |||||
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B / ABS-MBS (US811304AE49) | 0,44 | 0,00 | 0,0963 | -0,0541 | |||||
| US26833BAB99 / ECMC GROUP STUDENT LOAN TRUST ECMC 2020 3A A1B 144A | 0,43 | -1,81 | 0,0959 | -0,0568 | |||||
| Post Road Equipment Finance LLC, Series 2024-1A, Class A2 / ABS-O (US737473AB44) | 0,42 | -15,37 | 0,0938 | -0,0793 | |||||
| US78474PAN78 / STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 TSFR1M+450 05/17/2024 144A | 0,42 | 0,0931 | 0,0931 | ||||||
| Crockett Partners Equipment Co. IIA LLC, Series 2024-1C, Class A / ABS-O (US22689LAA35) | 0,42 | -5,44 | 0,0923 | -0,0603 | |||||
| US38177UAA88 / Golub Capital Partners ABS Funding 2020-1 Ltd | 0,41 | -1,91 | 0,0907 | -0,0537 | |||||
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class B / ABS-MBS (US40424UAC18) | 0,40 | -39,58 | 0,0886 | -0,1403 | |||||
| US95058XAG34 / Wendy's Funding LLC | 0,40 | 0,00 | 0,0885 | -0,0498 | |||||
| US87161CAN56 / Synovus Financial Corp | 0,39 | 56,22 | 0,0862 | -0,0001 | |||||
| US694308KL02 / Pacific Gas and Electric Co | 0,38 | 0,0848 | 0,0848 | ||||||
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A / ABS-MBS (US449173AA16) | 0,38 | 0,00 | 0,0842 | -0,0472 | |||||
| US35563PMF35 / Seasoned Credit Risk Transfer Trust Series 2019-4 | 0,38 | -4,29 | 0,0840 | -0,0530 | |||||
| US05964HAY18 / Banco Santander SA | 0,38 | -80,29 | 0,0838 | -0,5792 | |||||
| 30064K105 / Exacttarget, Inc. | 0,38 | 1,07 | 0,0834 | -0,0457 | |||||
| TX Trust, Series 2024-HOU, Class A / ABS-MBS (US90216DAA00) | 0,37 | -0,27 | 0,0825 | -0,0470 | |||||
| US08860FAA66 / BANKERS HEALTHCARE GROUP SECURITIZATION TRUST | 0,37 | -29,36 | 0,0825 | -0,1001 | |||||
| US65246QAA76 / NZES_21-GNT1 | 0,36 | -4,27 | 0,0795 | -0,0504 | |||||
| TLWND / GAIA Aviation Ltd | 0,36 | -1,38 | 0,0792 | -0,0464 | |||||
| US68377GAB23 / OPTN_21-B | 0,36 | -23,98 | 0,0787 | -0,0829 | |||||
| US00969YAA29 / AJAX MORTGAGE LOAN TRUST 2020-B SER 2020-B CL A1 V/R REGD 144A P/P 0.00000000 | 0,35 | -3,02 | 0,0782 | -0,0478 | |||||
| US26884UAF66 / EPR Properties | 0,35 | -17,26 | 0,0775 | -0,0687 | |||||
| US81761TAA34 / SERVICEMASTER BRANDS SERV 2020 1 A2I 144A | 0,35 | 0,58 | 0,0774 | -0,0428 | |||||
| Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 / ABS-O (US97415AAB89) | 0,35 | 0,00 | 0,0768 | -0,0432 | |||||
| Lendbuzz Securitization Trust, Series 2024-3A, Class A2 / ABS-O (US52609YAB74) | 0,34 | -13,49 | 0,0753 | -0,0607 | |||||
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 / ABS-O (US69433BAB36) | 0,34 | -16,38 | 0,0747 | -0,0646 | |||||
| US62955MAB28 / NRZ Excess Spread-Collateralized Notes | 0,34 | -3,99 | 0,0746 | -0,0469 | |||||
| US03465BAA52 / Angel Oak SB Commercial Mortgage Trust 2020-SBC1 | 0,33 | -19,56 | 0,0728 | -0,0686 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0,33 | 0,0728 | 0,0728 | ||||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 0,33 | 0,0721 | 0,0721 | ||||||
| ACHV ABS Trust, Series 2024-3AL, Class B / ABS-O (US00092KAB08) | 0,33 | -23,71 | 0,0719 | -0,0756 | |||||
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A / ABS-MBS (US40424UAA51) | 0,32 | 0,00 | 0,0715 | -0,0404 | |||||
| US22003BAN64 / Corporate Office Properties LP | 0,32 | 0,0711 | 0,0711 | ||||||
| PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 / ABS-O (US69291VAB09) | 0,32 | -2,16 | 0,0702 | -0,0420 | |||||
| NRM FNT1 Excess LLC, Series 2024-FNT1, Class A / ABS-O (US62956YAA73) | 0,31 | -5,44 | 0,0694 | -0,0450 | |||||
| American National Global Funding / DBT (US02771D2A13) | 0,31 | -65,44 | 0,0685 | -0,2407 | |||||
| ACM Auto Trust, Series 2025-1A, Class A / ABS-O (US00161EAA29) | 0,30 | -24,18 | 0,0666 | -0,0708 | |||||
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class C / ABS-MBS (US449173AE38) | 0,30 | 0,00 | 0,0657 | -0,0371 | |||||
| US30225VAF40 / Extra Space Storage LP | 0,30 | 0,0655 | 0,0655 | ||||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,30 | -33,18 | 0,0655 | -0,0878 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-HE2, Class A1 / ABS-O (US46593HAA68) | 0,29 | -13,21 | 0,0640 | -0,0512 | |||||
| US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc | 0,28 | 0,0626 | 0,0626 | ||||||
| Oportun Issuance Trust, Series 2025-A, Class B / ABS-O (US68377TAB44) | 0,27 | 0,00 | 0,0605 | -0,0339 | |||||
| US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 | 0,27 | 0,0589 | 0,0589 | ||||||
| US25470DBF50 / Discovery Communications LLC | 0,27 | 0,0586 | 0,0586 | ||||||
| US80290CBB90 / Santander Bank Auto Credit-Linked Notes Series 2022-B | 0,26 | -54,42 | 0,0582 | -0,1415 | |||||
| US03236YAB11 / Amur Equipment Finance Receivables XII LLC | 0,26 | -17,25 | 0,0573 | -0,0511 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-HE1, Class A1 / ABS-O (US46658AAA34) | 0,26 | -16,56 | 0,0570 | -0,0496 | |||||
| ORL Trust, Series 2024-GLKS, Class D / ABS-MBS (US67120DAG07) | 0,25 | 0,00 | 0,0562 | -0,0318 | |||||
| Stream Innovations Issuer Trust, Series 2024-1A, Class A / ABS-O (US86324CAA99) | 0,25 | -7,01 | 0,0558 | -0,0379 | |||||
| Oscar US Funding XVI LLC, Series 2024-1A, Class A2 / ABS-O (US68784GAB95) | 0,24 | -30,57 | 0,0539 | -0,0674 | |||||
| U.S. Treasury Notes / DBT (US91282CJV46) | 0,24 | 0,0535 | 0,0535 | ||||||
| Crossroads Asset Trust, Series 2024-A, Class A2 / ABS-O (US227927AB63) | 0,24 | -13,50 | 0,0525 | -0,0422 | |||||
| US125491AN04 / CI Financial Corp | 0,23 | -74,07 | 0,0507 | -0,2545 | |||||
| US91282CJS17 / United States Treasury Note/Bond - When Issued | 0,22 | 0,0475 | 0,0475 | ||||||
| US55292RAA95 / MAPS 2021-1 Trust | 0,21 | -2,36 | 0,0459 | -0,0274 | |||||
| Reach ABS Trust, Series 2024-2A, Class A / ABS-O (US75525HAA86) | 0,19 | -24,90 | 0,0428 | -0,0461 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,19 | -2,55 | 0,0423 | -0,0255 | |||||
| A/S Mileage Plan IP Ltd. / DBT (US00218QAB68) | 0,19 | 1,08 | 0,0414 | -0,0229 | |||||
| ACHV ABS Trust, Series 2024-3AL, Class C / ABS-O (US00092KAC80) | 0,18 | -32,22 | 0,0406 | -0,0527 | |||||
| US92243RAA23 / SER 2021-1A CL A REGD 144A P/P 2.15200000 | 0,18 | -0,55 | 0,0398 | -0,0230 | |||||
| US674599ED34 / Occidental Petroleum Corp | 0,18 | 0,0398 | 0,0398 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,17 | 0,0380 | 0,0380 | ||||||
| GLS Auto Select Receivables Trust, Series 2024-2A, Class A2 / ABS-O (US379924AC72) | 0,16 | -14,75 | 0,0346 | -0,0289 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 0,16 | 0,0345 | 0,0345 | ||||||
| MAACH / MACH 1 Cayman 2019-1 Ltd | 0,16 | -16,67 | 0,0344 | -0,0300 | |||||
| US62955MAA45 / NRZ FHT Excess LLC, Series 2020-FHT1, Class A | 0,16 | -4,32 | 0,0344 | -0,0217 | |||||
| Auxilior Term Funding LLC, Series 2024-1A, Class A2 / ABS-O (US05335FAB76) | 0,15 | -27,80 | 0,0329 | -0,0381 | |||||
| US91282CHM64 / U.S. Treasury Notes | 0,14 | 0,0307 | 0,0307 | ||||||
| US64830CAA36 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-1 NRZT 2019-1A A1 | 0,14 | -3,57 | 0,0301 | -0,0183 | |||||
| US26884UAG40 / EPR Properties | 0,13 | 0,0293 | 0,0293 | ||||||
| US676477AA09 / OCEANVIEW MTG LN TR 2020-1 1.73291% 05/28/2050 144A | 0,13 | -7,41 | 0,0277 | -0,0189 | |||||
| US61946NAA63 / Mosaic Solar Loan Trust 2020-1 | 0,12 | -3,15 | 0,0273 | -0,0169 | |||||
| US67571BAA17 / Octane Receivables Trust 2023-1 | 0,12 | -36,65 | 0,0269 | -0,0392 | |||||
| US30610GAA13 / Falcon 2019-1 Aerospace Ltd | 0,11 | -8,13 | 0,0252 | -0,0175 | |||||
| US31300LTB17 / Freddie Mac Non Gold Pool | 0,10 | -3,74 | 0,0229 | -0,0143 | |||||
| US780097BL47 / Natwest Group PLC | 0,10 | 0,0219 | 0,0219 | ||||||
| US552848AG81 / MGIC Investment Corp | 0,09 | -88,15 | 0,0192 | -0,2346 | |||||
| Reach Abs Trust, Series 2024-1A, Class A / ABS-MBS (US75526PAA93) | 0,09 | -41,10 | 0,0190 | -0,0315 | |||||
| US91282CCE93 / United States Treasury Note/Bond | 0,08 | 0,0186 | 0,0186 | ||||||
| US82773XAA81 / Silver Hill Trust 2019-SBC1 | 0,08 | -26,13 | 0,0182 | -0,0203 | |||||
| US31300LBF13 / Freddie Mac Non Gold Pool | 0,08 | -8,99 | 0,0181 | -0,0127 | |||||
| US31300LTA34 / Freddie Mac Non Gold Pool | 0,08 | -3,57 | 0,0180 | -0,0113 | |||||
| US912828ZQ64 / United States Treasury Note/Bond - When Issued | 0,07 | 0,0148 | 0,0148 | ||||||
| US91282CCR07 / U.S. Treasury Notes | 0,07 | 0,0145 | 0,0145 | ||||||
| US3133TM7G51 / Freddie Mac REMICs | 0,06 | -13,24 | 0,0132 | -0,0104 | |||||
| U.S. Treasury 5 Year Notes / DIR (N/A) | 0,05 | 0,0120 | 0,0120 | ||||||
| US64829EAA29 / New Residential Mortgage Loan Trust REMIC | 0,05 | -1,85 | 0,0118 | -0,0069 | |||||
| US38375BVQ21 / GNMA, Series 2012-H20, Class BA | 0,05 | -8,00 | 0,0102 | -0,0074 | |||||
| US12062RAA86 / BUNKER HILL LOAN DEPOSITARY TRUST 2020-1 BHLD 2020-1 A1 | 0,05 | -22,41 | 0,0101 | -0,0102 | |||||
| US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 | 0,05 | -74,43 | 0,0100 | -0,0510 | |||||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 0,04 | 0,0099 | 0,0099 | ||||||
| Clarios Global LP / DBT (US18060TAD72) | 0,04 | 0,0092 | 0,0092 | ||||||
| US31385JB981 / Fannie Mae Pool | 0,04 | -6,98 | 0,0090 | -0,0059 | |||||
| US81744FCW59 / Sequoia Mortgage Trust 2004-7 | 0,04 | -14,89 | 0,0089 | -0,0075 | |||||
| US36296DNA27 / Ginnie Mae I Pool | 0,04 | 0,00 | 0,0086 | -0,0051 | |||||
| US3128S5PL22 / Freddie Mac Non Gold Pool | 0,04 | -2,78 | 0,0079 | -0,0046 | |||||
| US91282CDF59 / U.S. Treasury Notes | 0,03 | 0,0076 | 0,0076 | ||||||
| US88338QAA85 / THRM_23-1A | 0,03 | -45,90 | 0,0074 | -0,0139 | |||||
| US31390QQS74 / Fannie Mae Pool | 0,03 | -3,12 | 0,0069 | -0,0042 | |||||
| US68389FBH64 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2000 5 A | 0,03 | 0,00 | 0,0058 | -0,0033 | |||||
| US75576QAA67 / ReadyCap Lending Small Business Loan Trust 2019-2 | 0,03 | -19,35 | 0,0056 | -0,0053 | |||||
| US31416JAZ49 / Fannie Mae Pool | 0,02 | 0,00 | 0,0049 | -0,0029 | |||||
| US882925AA84 / Theorem Funding Trust 2022-3 | 0,02 | -56,82 | 0,0043 | -0,0111 | |||||
| US38375BLN00 / GNMA, Series 2011-H11, Class FA | 0,02 | -13,64 | 0,0042 | -0,0037 | |||||
| US3138EGTR52 / Fannie Mae Pool | 0,01 | -6,67 | 0,0032 | -0,0021 | |||||
| US31418MJQ69 / Federal National Mortgage Association | 0,01 | 0,00 | 0,0027 | -0,0018 | |||||
| US38375UEJ51 / GNMA, Series 2014-H03, Class FA | 0,01 | -21,43 | 0,0026 | -0,0024 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 0,01 | 0,0023 | 0,0023 | ||||||
| US31383HYG37 / Federal National Mortgage Association | 0,01 | -9,09 | 0,0023 | -0,0015 | |||||
| US31418MJP86 / Federal National Mortgage Association | 0,01 | -12,50 | 0,0017 | -0,0011 | |||||
| US31418MJT09 / Federal National Mortgage Association | 0,01 | -14,29 | 0,0014 | -0,0010 | |||||
| US3128M7SU11 / Federal Home Loan Mortgage Corp. | 0,01 | 0,00 | 0,0014 | -0,0009 | |||||
| US64829CAD02 / New Residential Mortgage Loan Trust 2015-1 | 0,00 | -82,61 | 0,0011 | -0,0070 | |||||
| US31384WMS60 / Fannie Mae Pool | 0,00 | 0,00 | 0,0010 | -0,0007 | |||||
| U.S. Treasury Long Bonds / DIR (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| US31384V4M16 / Fannie Mae Pool | 0,00 | -25,00 | 0,0008 | -0,0006 | |||||
| US31391C5N19 / Fannie Mae Pool | 0,00 | 0,00 | 0,0008 | -0,0005 | |||||
| US31387KBA07 / Fannie Mae Pool | 0,00 | 0,00 | 0,0007 | -0,0005 | |||||
| US3128M7S565 / Federal Home Loan Mortgage Corp. | 0,00 | 0,00 | 0,0007 | -0,0005 | |||||
| US31382M2J24 / Fannie Mae Pool | 0,00 | 0,00 | 0,0007 | -0,0005 | |||||
| US31390ABQ22 / Federal National Mortgage Association | 0,00 | 0,00 | 0,0006 | -0,0004 | |||||
| US3128M7S490 / Federal Home Loan Mortgage Corp. | 0,00 | -33,33 | 0,0006 | -0,0004 | |||||
| US38376RCN44 / GNR 2015-H13 FL 1ML+28 05/63 | 0,00 | 0,00 | 0,0006 | -0,0003 | |||||
| US31389FLF70 / Federal National Mortgage Association | 0,00 | 0,00 | 0,0005 | -0,0003 | |||||
| US31391FP854 / FNMA POOL 665647 FN 10/32 FIXED 6.5 | 0,00 | 0,00 | 0,0005 | -0,0003 | |||||
| US85501YAA82 / STWH_21-NPB1 | 0,00 | -98,25 | 0,0004 | -0,0194 | |||||
| US31390HG331 / Fannie Mae Pool | 0,00 | 0,00 | 0,0003 | -0,0002 | |||||
| US31371HTA67 / Fannie Mae Pool | 0,00 | 0,0002 | -0,0001 | ||||||
| US31371HQX97 / UMBS, 30 Year | 0,00 | 0,0002 | -0,0001 | ||||||
| US31378XA633 / Fannie Mae Pool | 0,00 | 0,0002 | -0,0001 | ||||||
| US31382LM452 / Fannie Mae Pool | 0,00 | 0,0002 | -0,0001 | ||||||
| US31389L2Y48 / Fannie Mae Pool | 0,00 | 0,0002 | -0,0001 | ||||||
| US31388UNK24 / Fannie Mae Pool | 0,00 | 0,0001 | -0,0001 | ||||||
| US31382KWD61 / Fannie Mae Pool | 0,00 | 0,0001 | -0,0001 | ||||||
| US31391PBD78 / Fannie Mae Pool | 0,00 | 0,0001 | -0,0000 | ||||||
| US31384VYU06 / Federal National Mortgage Association | 0,00 | 0,0000 | -0,0000 | ||||||
| US36241LCE48 / Ginnie Mae I Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US38375BUB60 / GNMA, Series 2012-H15, Class FA | 0,00 | 0,0000 | -0,0000 | ||||||
| US31380EJH80 / Federal National Mortgage Association | 0,00 | 0,0000 | -0,0000 | ||||||
| U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) | -0,09 | -0,0197 | -0,0197 | ||||||
| U.S. Treasury 10 Year Notes / DIR (N/A) | -0,40 | -0,0888 | -0,0888 |
