Estatísticas Básicas
Valor do Portfólio $ 194,129,695
Posições Atuais 466
Últimas Participações, Desempenho, AUM (de 13F, 13D)

SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) divulgou 466 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 194,129,695 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) são United States Treasury Note/Bond (US:US91282CEW73) , United States Treasury Note/Bond (US:US912828YU85) , United States Treasury Note/Bond (US:US91282CDQ15) , United States Treasury Note/Bond (US:US9128286F22) , and GCCT 2021-1A A (US:US380881FB36) . As novas posições de SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) incluem United States Treasury Note/Bond (US:US91282CEW73) , United States Treasury Note/Bond (US:US912828YU85) , United States Treasury Note/Bond (US:US91282CDQ15) , United States Treasury Note/Bond (US:US9128286F22) , and GCCT 2021-1A A (US:US380881FB36) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
7.35 3.7774 3.7774
5.40 2.7734 2.7734
4.87 2.4997 2.4997
4.50 2.3108 2.3108
4.11 2.1113 1.0512
1.78 0.9167 0.9167
1.24 0.6350 0.6350
1.22 0.6278 0.6278
1.20 0.6151 0.6151
1.19 0.6091 0.6091
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.65 0.3343 -0.8476
0.38 0.1926 -0.4783
0.85 0.4350 -0.2162
0.15 0.0753 -0.2001
0.25 0.1305 -0.1928
0.19 0.0969 -0.1801
0.04 0.0212 -0.1486
0.32 0.1664 -0.1431
0.30 0.1547 -0.1429
0.05 0.0241 -0.1167
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-09-26 para o período de relatório 2025-07-31. Este investidor não divulgou títulos que são contados em ações, portanto, as colunas relacionadas a ações na tabela abaixo são omitidas. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
US91282CEW73 / United States Treasury Note/Bond 7.35 3.7774 3.7774
TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS / RA (N/A) 5.40 2.7734 2.7734
US912828YU85 / United States Treasury Note/Bond 4.87 2.4997 2.4997
TREASURY BILL 0.000000% 09/18/2025 / DBT (US912797PX98) 4.50 2.3108 2.3108
US91282CDQ15 / United States Treasury Note/Bond 4.11 96.65 2.1113 1.0512
US9128286F22 / United States Treasury Note/Bond 2.99 0.20 1.5374 0.0223
US TREASURY N/B 3.750000% 08/31/2026 / SN (US91282CLH24) 1.99 -0.40 1.0226 0.0089
STI / Solidion Technology, Inc. 1.78 0.9167 0.9167
US380881FB36 / GCCT 2021-1A A 1.54 0.65 0.7917 0.0151
US46647PCP99 / JPMorgan Chase & Co 1.51 0.60 0.7738 0.0145
US61747YEC57 / Morgan Stanley 1.50 0.54 0.7699 0.0135
US95000U2F97 / Wells Fargo & Co 1.48 0.20 0.7587 0.0112
MARS INC 144A 4.450000% 03/01/2027 / DBT (US571676AW54) 1.47 -0.41 0.7535 0.0061
US89115A2S07 / Toronto-Dominion Bank (The) 1.46 -0.34 0.7522 0.0070
US682680BH51 / ONEOK Inc 1.44 216.26 0.7395 0.5086
T-MOBILE US TRUST 2024-1 TMUST 2024-1A A / ABS-MBS (US87267RAA32) 1.38 -0.22 0.7101 0.0073
US225401AT54 / Credit Suisse Group AG 1.34 0.90 0.6894 0.0149
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.34 0.91 0.6865 0.0147
US53944YAP88 / Lloyds Banking Group PLC 1.30 0.77 0.6696 0.0135
US BANK NA/CINCINNATI OH 4.507000% 10/22/2027 / DBT (US90331HPP28) 1.27 -0.08 0.6546 0.0076
HYUNDAI CAPITAL AMERICA 144A 5.250000% 01/08/2027 / DBT (US44891ACT25) 1.26 0.16 0.6475 0.0092
US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 1.26 -0.32 0.6447 0.0060
US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 1.24 0.6350 0.6350
US78081BAH69 / Royalty Pharma PLC 1.24 0.90 0.6347 0.0138
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 1.23 -0.41 0.6294 0.0056
US74977RDK77 / Cooperatieve Rabobank UA 1.23 0.91 0.6293 0.0135
US172967LD18 / Citigroup Inc 1.22 0.6278 0.6278
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.22 0.83 0.6266 0.0126
US345397XU23 / Ford Motor Credit Co LLC 1.22 0.75 0.6250 0.0128
US25215DAP42 / Dexia Credit Local SA/New York NY 1.20 0.6151 0.6151
NTT FINANCE CORP 144A 4.567000% 07/16/2027 / DBT (US62954WAP05) 1.19 0.6091 0.6091
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 1.15 0.5896 0.5896
US06051GJS93 / Bank of America Corp 1.14 0.5844 0.5844
BANK OF NEW YORK MELLON/THE 4.587000% 04/20/2027 / DBT (US06405LAF85) 1.09 -0.27 0.5605 0.0057
SCE.PRG / SCE Trust II - Preferred Security 1.07 -0.19 0.5489 0.0063
US68389XCC74 / Oracle Corp 1.07 0.56 0.5488 0.0102
US22535WAH07 / Credit Agricole SA 1.05 0.96 0.5405 0.0120
US80281LAQ86 / Santander UK Group Holdings PLC 1.05 0.87 0.5375 0.0114
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1.05 0.10 0.5371 0.0075
US00914AAR32 / Air Lease Corp. 1.05 0.67 0.5368 0.0103
US05377RDY71 / AESOP_20-2A 1.04 0.68 0.5341 0.0104
TREASURY BILL 0.000000% 12/26/2025 / DBT (US912797NU77) 1.03 0.88 0.5301 0.0112
BAIN CAPITAL CREDIT CLO 2025-1 LTD BCC 2025-1A A1 / ABS-CBDO (US05686CAA18) 1.00 0.70 0.5139 0.0103
CBRE SERVICES INC COMMERCIAL PAPER (ISITC) / ABS-APCP (12610BV17) 1.00 0.5135 0.5135
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1.00 0.10 0.5111 0.0069
US11135FAN15 / CORP. NOTE 1.00 0.30 0.5111 0.0079
US42806MBS70 / Hertz Vehicle Financing III LLC 0.98 -0.30 0.5051 0.0048
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.98 -0.10 0.5028 0.0057
ENTERPRISE FLEET FINANCING 2024-4 LLC EFF 2024-4 A2 / ABS-MBS (US29374MAB46) 0.97 -0.21 0.4986 0.0055
US05592AAA88 / BPR Trust 2021-TY 0.96 0.63 0.4932 0.0091
TREASURY BILL 0.000000% 02/19/2026 / DBT (US912797PM34) 0.95 0.85 0.4893 0.0101
NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JQX99) 0.95 -0.52 0.4883 0.0039
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.92 0.4732 0.4732
US36267KAD90 / GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 0.91 0.4658 0.4658
US38383UB820 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-177 LA 0.90 -15.12 0.4614 -0.0753
HINNT 2024-A LLC HINTT 2024-A A / ABS-MBS (US40472QAA58) 0.89 0.4589 0.4589
CARMAX AUTO OWNER TRUST 2024-3 CARMX 2024-3 A3 / ABS-MBS (US14319GAD34) 0.89 510.96 0.4583 0.3840
MADISON PARK FUNDING XXX LTD MDPK 2018-30A A1R / ABS-CBDO (US55821TAL17) 0.88 0.46 0.4506 0.0076
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-50 BD / DBT (US38383PJL67) 0.87 0.4452 0.4452
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.85 -34.03 0.4350 -0.2162
WESTLAKE FLOORING MASTER TRUST WFLOOR 2024-1A B / ABS-MBS (US96043GAE17) 0.83 -0.48 0.4282 0.0036
US361886CR36 / GMF Floorplan Owner Revolving Trust 0.81 -0.25 0.4139 0.0044
US70462GAB41 / PeaceHealth Obligated Group 0.79 0.76 0.4064 0.0081
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP NYC 2025-3BP A / ABS-MBS (US67120UAA51) 0.78 0.64 0.4011 0.0072
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2024-3 A / ABS-MBS (US02589BAE02) 0.77 0.3959 0.3959
ALA TRUST 2025-OANA ALA 2025-OANA A / ABS-MBS (US009920AA71) 0.76 0.3925 0.3925
VERIZON MASTER TRUST VZMT 2024-3 A1A / ABS-MBS (US92348KCQ40) 0.76 -0.39 0.3915 0.0033
US05608WAG96 / BX 21-SOAR B 144A FRN (L+87) 06-15-38/23 0.76 0.53 0.3894 0.0067
NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD NEUB 2017-25A AR2 / ABS-CBDO (US64131JAU07) 0.75 0.40 0.3864 0.0064
HCA INC VARIABLE RATE 03/01/2028 / DBT (US404119CX50) 0.75 0.94 0.3853 0.0083
CPS AUTO RECEIVABLES TRUST 2025-C CPS 2025-C B / ABS-MBS (US12634SAB34) 0.75 0.3852 0.3852
US05526DBJ37 / BAT Capital Corp 0.75 0.27 0.3848 0.0055
NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD NEUB 2021-45A AR / ABS-CBDO (US64134MAJ53) 0.75 0.3846 0.3846
US06742LAX10 / Barclays Dryrock Issuance Trust, Series 2023-1, Class A 0.75 -0.13 0.3834 0.0041
ARI FLEET LEASE TRUST 2024-B ARIFL 2024-B A2 / ABS-MBS (US04033HAB15) 0.74 -16.55 0.3810 -0.0697
HPEFS EQUIPMENT TRUST 2024-1 HPEFS 2024-1A A3 / ABS-MBS (US403963AC56) 0.74 -0.13 0.3805 0.0046
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-4 A3 / ABS-MBS (US10806EAC84) 0.73 -0.14 0.3749 0.0041
BX TRUST 2025-GW BX 2025-GW A / ABS-MBS (US12433GAA40) 0.73 0.3735 0.3735
VOYA CLO 2017-3 LTD VOYA 2017-3A A1RR / ABS-CBDO (US92915QBG73) 0.73 0.3729 0.3729
SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2 / ABS-CBDO (US83012VAA17) 0.73 0.3728 0.3728
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0.72 -1.90 0.3707 -0.0022
FORD CREDIT AUTO LEASE TRUST 2025-B FORDL 2025-B A2A / ABS-MBS (US34533MAB28) 0.70 0.3618 0.3618
US37045VAV27 / General Motors Co 0.70 -0.28 0.3605 0.0037
US06368FAD15 / Bank of Montreal 0.68 0.30 0.3476 0.0057
USB AUTO OWNER TRUST 2025-1 USCAR 2025-1A A2 / ABS-MBS (US90367VAB53) 0.66 0.3391 0.3391
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 0.65 -72.10 0.3343 -0.8476
SOFI CONSUMER LOAN PROGRAM 2025-1 TRUST SCLP 2025-1 A / ABS-MBS (US83406YAA91) 0.65 -21.95 0.3325 -0.0879
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 0.63 0.64 0.3245 0.0062
US12433EAA91 / BX Trust, Series 2022-LBA6, Class A 0.63 0.64 0.3213 0.0059
ANZ / ANZ Group Holdings Limited 0.60 0.17 0.3082 0.0040
US12434DAA00 / BX Trust 0.60 0.17 0.3074 0.0046
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CEZ77) 0.60 -0.17 0.3064 0.0033
US80286MAE84 / Santander Drive Auto Receivables Trust 2022-2 0.58 0.17 0.2986 0.0042
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0.56 -10.51 0.2887 -0.0299
US224936AA29 / CAALT 23-3 A 144A 6.39% 08-15-33/07-15-26 0.55 -0.36 0.2845 0.0023
US251526CN70 / Deutsche Bank AG/New York NY 0.55 0.92 0.2830 0.0057
STAR 2025-SFR5 TRUST STAR 2025-SFR5 B / ABS-MBS (US85520CAC91) 0.55 -0.36 0.2828 0.0027
US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC 0.55 -13.61 0.2804 -0.0402
US55316VAC81 / MHC Commercial Mortgage Trust 2021-MHC 0.54 0.56 0.2758 0.0047
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 / ABS-MBS (US858928AD62) 0.53 0.2724 0.2724
US26863LAA26 / ELP Commercial Mortgage Trust 2021-ELP 0.53 -0.19 0.2698 0.0027
US59980YAB11 / Mill City Mortgage Loan Trust 2018-4 0.51 -7.09 0.2627 -0.0166
TOYOTA LEASE OWNER TRUST 2024-A TLOT 2024-A A4 / ABS-MBS (US89238GAE17) 0.50 0.2586 0.2586
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 MBART 2024-1 A3 / ABS-MBS (US587918AD51) 0.50 0.2578 0.2578
COOPERATIEVE RABOBANK UA/NY 4.372000% 05/27/2027 / DBT (US21688ABM36) 0.50 0.2576 0.2576
NISSAN AUTO LEASE TRUST 2024-A NALT 2024-A A3 / ABS-MBS (US65481CAD65) 0.50 0.2575 0.2575
AGL CLO 14 LTD AGL 2021-14A AR / ABS-CBDO (US00851WAL37) 0.50 0.60 0.2574 0.0048
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A HALST 2024-A A3 / ABS-MBS (US448988AD77) 0.50 0.00 0.2573 0.0029
US26441CBV63 / Duke Energy Corp 0.50 -0.20 0.2571 0.0026
PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-1 PILOT 2024-1A A3 / ABS-MBS (US73328AAD19) 0.50 0.2571 0.2571
KUBOTA CREDIT OWNER TRUST 2025-1 KCOT 2025-1A A2 / ABS-MBS (US50117FAB76) 0.50 0.2570 0.2570
GPJA / Georgia Power Company - Preferred Security 0.50 0.40 0.2568 0.0043
ELMWOOD CLO 15 LTD ELM15 2022-2A A1R / ABS-CBDO (US29003JAN46) 0.50 0.2567 0.2567
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 GMALT 2024-3 A3 / ABS-MBS (US38012QAD07) 0.50 0.2562 0.2562
GMF FLOORPLAN OWNER REVOLVING TRUST SERIES 2025-1 GFORT 2025-1A A1 / ABS-MBS (US361886DV39) 0.50 -0.20 0.2548 0.0025
US98163QAE98 / WOART 2022-B A4 0.50 0.2547 0.2547
US00914AAJ16 / Air Lease Corp 0.50 0.61 0.2546 0.0046
US74256LAU35 / Principal Life Global Funding II 0.49 0.20 0.2540 0.0038
US65479QAD97 / NAROT 2022-A A4 0.49 0.2536 0.2536
APIDOS CLO XXIII APID 2015-23A ARR / ABS-CBDO (US03765YBG89) 0.49 -1.20 0.2533 0.0001
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A ABCLN 2024-A B / ABS-MBS (US02007GZ551) 0.49 -11.81 0.2533 -0.0304
US98164GAD25 / WOART 2022-A A4 0.49 0.61 0.2530 0.0047
STAR 2024-SFR4 TRUST STAR 2024-SFR4 A / ABS-MBS (US85520AAA79) 0.49 0.00 0.2505 0.0035
US969457CH11 / Williams Cos Inc/The 0.49 0.00 0.2502 0.0030
US902674ZZ69 / UBS AG/London 0.49 0.41 0.2500 0.0042
US05565EBW49 / BMW US Capital LLC 0.48 0.2484 0.2484
VERIZON MASTER TRUST VZMT 2024-6 B / ABS-MBS (US92348KDG58) 0.48 0.2481 0.2481
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2 WOLS 2024-A A4 / ABS-MBS (US981946AE69) 0.48 0.2465 0.2465
US142921AF25 / CARMAX AUTO OWNER TRUST 2023 2 0.48 0.2462 0.2462
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 4.875000% 07/31/2026 / DBT (US58769JAT43) 0.48 0.2449 0.2449
FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A / ABS-MBS (US34535KAB44) 0.47 0.00 0.2415 0.0029
US362554AD90 / GMCAR 2021-4 A4 0.47 -9.71 0.2392 -0.0224
US55279HAV24 / Manufacturers & Traders Trust Company 0.46 0.00 0.2362 0.0031
US65480MAD56 / Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 0.45 0.2336 0.2336
US053332BE19 / AutoZone, Inc. 0.45 0.00 0.2323 0.0027
ATHENE GLOBAL FUNDING 144A 5.684000% 02/23/2026 / DBT (US04685A3S83) 0.45 161.40 0.2299 0.1430
VOLKSWAGEN AUTO LEASE TRUST 2025-A VWALT 2025-A A2A / ABS-MBS (US92868WAB37) 0.44 0.2235 0.2235
FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU FMBT 2024-FBLU A / ABS-MBS (US34461WAA80) 0.43 0.94 0.2212 0.0049
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A A2 / ABS-MBS (US03237CAB81) 0.43 -12.27 0.2207 -0.0278
US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A 0.43 -21.57 0.2205 -0.0572
WF CARD ISSUANCE TRUST WFCIT 2025-A1 A / ABS-MBS (US92970QAJ40) 0.43 0.2189 0.2189
US2027A0KE81 / COMMONWEALTH BANK OF AUSTRALIA 0.43 0.00 0.2187 0.0031
US89114TZH84 / Toronto-Dominion Bank/The 0.43 0.24 0.2186 0.0034
US22534PAE34 / Credit Agricole SA 0.42 -0.24 0.2180 0.0022
PALMER SQUARE LOAN FUNDING 2024-1 LTD PSTAT 2024-1A A1 / ABS-CBDO (US69703NAA28) 0.42 -6.71 0.2143 -0.0126
NYSEG STORM FUNDING LLC 4.713000% 05/01/2029 / DBT (US67122QAA22) 0.42 -0.24 0.2137 0.0019
CARDS II TRUST CARD2 2024-1A A / ABS-MBS (US14161GCJ76) 0.41 0.00 0.2107 0.0026
US33767JAA07 / FirstKey Homes 2020-SFR2 Trust 0.41 -2.16 0.2097 -0.0021
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C HALST 2025-C A2A / ABS-MBS (US44935GAB86) 0.40 0.2079 0.2079
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 WLAKE 2025-P1 A4 / ABS-MBS (US96043LAD29) 0.40 0.2067 0.2067
US43815QAC15 / HAROT 23-3 A3 5.41% 02-18-28/11-18-26 0.40 -19.48 0.2062 -0.0466
84858MDD7 / SPIRE INC 0.40 0.00 0.2060 0.0024
US78472UAC27 / SREIT Trust 2021-MFP 0.40 0.51 0.2046 0.0037
US26444BAA26 / DUKE ENERGY PROG 0.40 0.2033 0.2033
US67571CAB72 / OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A 0.39 -26.14 0.2005 -0.0676
US05608VAE65 / BX 2021-MFM1 0.39 0.52 0.1977 0.0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.38 0.1939 0.1939
NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JUW60) 0.38 0.1933 0.1933
US92348KBZ57 / VZMT 2023-5 A1A 0.38 0.1928 0.1928
US38145GAM24 / Goldman Sachs Group Inc/The 0.38 -71.66 0.1926 -0.4783
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) 0.37 -0.27 0.1912 0.0017
DRIVE AUTO RECEIVABLES TRUST DRIVE 2025-1 A3 / ABS-MBS (US262102AC09) 0.37 0.1880 0.1880
WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2025-1A A1 / ABS-MBS (US96328GCE52) 0.36 0.00 0.1852 0.0022
EVERGREEN CREDIT CARD TRUST EVGRN 2025-CRT5 B / ABS-MBS (US30023JCX46) 0.36 -0.56 0.1836 0.0013
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.36 0.57 0.1826 0.0033
US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 0.35 -21.08 0.1810 -0.0454
US853254CQ11 / Standard Chartered plc 0.35 -0.28 0.1808 0.0018
US89233FHN15 / Toyota Motor Credit Corporation 0.35 0.1804 0.1804
US732916AD30 / PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A 0.35 -21.65 0.1803 -0.0471
US06675FAZ09 / Banque Federative du Credit Mutuel SA 0.35 -0.28 0.1801 0.0020
WELLS FARGO BANK NA 4.811000% 01/15/2026 / DBT (US94988J6H59) 0.35 -0.28 0.1800 0.0020
HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO HLTN 2024-DPLO A / ABS-MBS (US40424UAA51) 0.35 0.86 0.1799 0.0035
US02557TAD19 / American Electric Power Co Inc 0.35 0.00 0.1798 0.0019
PFS FINANCING CORP PFSFC 2025-A B / ABS-MBS (US69335PFT75) 0.35 -0.57 0.1797 0.0015
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0.34 -22.00 0.1771 -0.0470
BMW VEHICLE LEASE TRUST BMWLT 2024-2 A2A / ABS-MBS (US05613MAB54) 0.34 -24.84 0.1757 -0.0551
US91282CCF68 / United States Treasury Note/Bond 0.34 0.59 0.1747 0.0030
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0.34 -8.13 0.1742 -0.0132
ELM TRUST 2024-ELM ELM 2024-ELM A15 / ABS-MBS (US26860XAA90) 0.34 0.1732 0.1732
PHILADELPHIA PA CITY OF PHILADELPHIA PA / DBT (US717813D639) 0.34 0.1726 0.1726
US90276RBC16 / UBS Commercial Mortgage Trust, Series 2017-C4, Class ASB 0.33 -12.60 0.1712 -0.0222
HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST HAROT 2024-4 A2 / ABS-MBS (US43816DAB10) 0.33 -26.06 0.1707 -0.0575
NEW YORK NY CITY OF NEW YORK NY / DBT (US64966SHP48) 0.33 -0.30 0.1695 0.0018
GOLDMAN SACHS BANK USA/NEW YORK NY 5.414000% 05/21/2027 / DBT (US38151LAG59) 0.33 -0.61 0.1679 0.0015
US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A 0.33 0.93 0.1676 0.0036
US58768RAC43 / Mercedes-Benz Auto Lease Trust 2023-A 0.32 -47.05 0.1664 -0.1431
US02007WAC29 / Ally Auto Receivables Trust, Series 2023-1, Class A3 0.32 -17.48 0.1653 -0.0325
US46643KAA97 / JP Morgan Mortgage Trust 2014-5 0.32 -15.28 0.1627 -0.0266
US19688GAA13 / COLT 2021-4 MORTGAGE LOAN TRUST COLT 2021-4 A1 0.31 -0.95 0.1608 0.0006
RWJ BARNABAS HEALTH INC 2.954000% 07/01/2026 / DBT (US78349AAA16) 0.31 34.78 0.1592 0.0421
CNH EQUIPMENT TRUST 2025-A CNH 2025-A A2A / ABS-MBS (US12674BAB18) 0.31 -0.32 0.1590 0.0017
APIDOS CLO XII APID 2013-12A ARR / ABS-CBDO (US03764DAM39) 0.31 -7.76 0.1587 -0.0116
US23636ABE01 / Danske Bank A/S 0.31 -0.33 0.1569 0.0014
US00084DBA72 / ABN AMRO Bank NV 0.31 -0.33 0.1569 0.0014
HYUNDAI AUTO RECEIVABLES TRUST 2025-A HART 2025-A A3 / ABS-MBS (US44935CAD39) 0.31 -0.33 0.1569 0.0015
TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A3 / ABS-MBS (US891943AD49) 0.30 0.00 0.1564 0.0018
US19688KAA25 / COLT 2021-HX1 Mortgage Loan Trust 0.30 -1.30 0.1562 -0.0003
AU3FN0029609 / AAI Ltd 0.30 -0.66 0.1556 0.0014
US404280DQ93 / HSBC Holdings PLC 0.30 -0.66 0.1551 0.0010
UBS AG/STAMFORD CT 4.864000% 01/10/2028 / DBT (US90261AAD46) 0.30 -0.33 0.1550 0.0019
JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027 / DBT (US24422EXY03) 0.30 -0.33 0.1547 0.0013
CA14913LAA85 / CATERP FIN S LTD 0.30 -0.33 0.1547 0.0013
US14318DAC39 / CarMax Auto Owner Trust 0.30 -48.63 0.1547 -0.1429
US34528QHV95 / FORDF_23-1 0.30 0.1546 0.1546
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.30 -0.33 0.1546 0.0017
US29449WAP23 / EQUITABLE FINANCIAL LIFE GLOBAL FU 0.30 -0.33 0.1545 0.0015
LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.625000% 05/28/2028 / DBT (US53359KAB70) 0.30 0.1544 0.1544
US452327AN93 / Illumina Inc 0.30 -0.66 0.1544 0.0012
US55279HAT77 / Manufacturers & Traders Trust Co 0.30 0.00 0.1543 0.0018
US89180FCD15 / TOWD POINT MORTGAGE TRUST 2021-SJ1 SER 2021-SJ1 CL A1 V/R REGD 144A P/P 2.25000000 0.30 -8.67 0.1519 -0.0124
US14318UAD37 / Carmax Auto Owner Trust 2022-4 0.29 -25.19 0.1512 -0.0481
EFN / Element Fleet Management Corp. 0.29 0.00 0.1510 0.0014
FORD CREDIT AUTO OWNER TRUST 2024-C FORDO 2024-C A2A / ABS-MBS (US34532UAB52) 0.29 -23.96 0.1503 -0.0446
US55284JAA79 / MF1 2022-FL8 Ltd 0.29 -9.63 0.1496 -0.0141
US12664JAC45 / CNH EQUIPMENT TRUST 2022-C 0.29 -13.64 0.1468 -0.0209
STAR 2025-SFR5 TRUST STAR 2025-SFR5 A / ABS-MBS (US85520CAA36) 0.29 -0.35 0.1465 0.0012
CNH EQUIPMENT TRUST 2024-C CNH 2024-C A2A / ABS-MBS (US18978GAB05) 0.28 -31.40 0.1460 -0.0641
HYUNDAI CAPITAL AMERICA 144A 5.450000% 06/24/2026 / DBT (US44891ADA25) 0.28 -0.36 0.1422 0.0016
GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 GCAR 2025-2A A1 / ABS-MBS (US37989BAA08) 0.28 0.1418 0.1418
US06051GLE79 / Bank of America Corporation 0.28 -0.36 0.1417 0.0017
US61747YEZ43 / Morgan Stanley 0.28 -0.36 0.1415 0.0015
US126650DS68 / CVS Health Corp 0.28 0.00 0.1414 0.0016
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 0.27 -6.48 0.1409 -0.0081
ATHENE GLOBAL FUNDING 144A 5.349000% 07/09/2027 / DBT (US04685A3X78) 0.27 -0.36 0.1405 0.0011
FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A3 / ABS-MBS (US345290AD29) 0.27 -9.00 0.1402 -0.0123
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 0.27 -2.57 0.1366 -0.0016
ALLIANT ENERGY FINANCE LLC 144A 5.400000% 06/06/2027 / DBT (US01882YAF34) 0.26 -0.38 0.1347 0.0011
US04010LBE20 / Ares Capital Corp. 0.26 0.39 0.1322 0.0019
US96328GAS66 / Wheels Fleet Lease Funding 1 LLC 0.26 -18.79 0.1314 -0.0282
US63861VAJ61 / Nationwide Building Society 0.26 -0.39 0.1311 0.0009
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.25 -0.39 0.1308 0.0014
MMAF EQUIPMENT FINANCE LLC 2024-A MMAF 2024-A A2 / ABS-MBS (US55318CAB00) 0.25 -60.13 0.1305 -0.1928
US6944PL2W87 / Pacific Life Global Funding II 0.25 -0.79 0.1298 0.0009
US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.25 -0.40 0.1293 0.0012
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 0.25 0.40 0.1292 0.0021
BMW VEHICLE LEASE TRUST 2024-1 BMWLT 2024-1 A4 / ABS-MBS (US05611UAE38) 0.25 -0.40 0.1290 0.0012
BANK OF AMERICA CORP 4.623000% 05/09/2029 / DBT (US06051GMT30) 0.25 0.1289 0.1289
US44891ACQ85 / Hyundai Capital America 0.25 -0.40 0.1288 0.0013
US61690U4T48 / Morgan Stanley Bank NA 0.25 0.00 0.1287 0.0014
BAIN CAPITAL CREDIT CLO 2021-4 LTD BCC 2021-4A A1R / ABS-CBDO (US05685AAQ13) 0.25 0.1286 0.1286
US34534LAE74 / Ford Credit Auto Owner Trust 2022-B 0.25 0.1280 0.1280
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-3 A2A / ABS-MBS (US379957AB99) 0.24 0.1258 0.1258
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.24 -0.41 0.1251 0.0012
US96328GBG10 / Wheels Fleet Lease Funding 1 LLC 0.24 -16.26 0.1245 -0.0221
AUTONATION FINANCE TRUST 2025-1 DRVPNK 2025-1A A2 / ABS-MBS (US05330QAB86) 0.24 0.1234 0.1234
TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST TAOT 2025-C A2A / ABS-MBS (US89238VAB45) 0.24 0.1232 0.1232
PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 / DBT (US74256LEX38) 0.24 -0.42 0.1216 0.0010
WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2024-2A A1 / ABS-MBS (US96328GBT31) 0.23 0.1204 0.1204
SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A B / ABS-MBS (US81378RAB06) 0.23 -11.63 0.1175 -0.0136
SOLV / Solventum Corporation 0.23 0.00 0.1174 0.0016
US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 0.23 0.1172 0.1172
US05610MAA09 / BX_22-CSMO 0.23 0.44 0.1162 0.0019
US65339KBS87 / NextEra Energy Capital Holdings Inc 0.23 0.00 0.1156 0.0012
CHASE AUTO OWNER TRUST 2024-3 CHAOT 2024-3A A2 / ABS-MBS (US16144LAB27) 0.22 -38.03 0.1135 -0.0670
US31418BXC52 / Fannie Mae Pool 0.22 -7.56 0.1134 -0.0075
HYUNDAI AUTO RECEIVABLES TRUST 2025-B HART 2025-B A2A / ABS-MBS (US44935XAB10) 0.22 0.1131 0.1131
US98163VAD01 / WORLD OMNI AUTO RECEIVABLES TRUST 2022-D WOART 2022-D A3 0.22 -24.74 0.1126 -0.0351
PRPM 2025-RCF3 LLC PRPM 2025-RCF3 A1 / ABS-MBS (US69392PAA30) 0.21 0.1102 0.1102
US30227FAE07 / Extended Stay America Trust 0.21 0.00 0.1102 0.0016
US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D 0.21 -7.36 0.1101 -0.0073
US03066RAE53 / AmeriCredit Automobile Receivables Trust 2021-2 0.21 -39.03 0.1100 -0.0682
US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 0.21 -0.47 0.1094 0.0009
US46591HBX70 / Chase Mortgage Finance Corp 0.21 -2.33 0.1081 -0.0009
USU8729TAD82 / TTAN 0.21 0.00 0.1079 0.0010
US25211AAE91 / Dewolf Park CLO Ltd 0.21 -8.81 0.1067 -0.0089
PFS FINANCING CORP PFSFC 2025-B A / ABS-MBS (US69335PFU49) 0.21 -0.48 0.1062 0.0011
NEW YORK NY CITY OF NEW YORK NY / DBT (US64966SMT05) 0.21 -0.49 0.1057 0.0010
SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A C / ABS-MBS (US81378RAC88) 0.21 -11.64 0.1055 -0.0123
PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI / DBT (US70917TSB88) 0.21 0.00 0.1054 0.0011
US07274EAH62 / Bayer US Finance LLC 0.20 0.00 0.1043 0.0011
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.20 0.00 0.1038 0.0011
US379929AD43 / GM Financial Automobile Leasing Trust 2023-3 0.20 -48.05 0.1032 -0.0923
PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 PILOT 2025-1A A3 / ABS-MBS (US73329KAD81) 0.20 0.1006 0.1006
TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A2A / ABS-MBS (US89231HAB24) 0.20 0.00 0.1002 0.0012
SBNA AUTO LEASE TRUST 2024-A SBALT 2024-A A3 / ABS-MBS (US78414SAE46) 0.19 -65.57 0.0969 -0.1801
US452764AA15 / Imperial Fund Mortgage Trust 2021-NQM1 0.19 -3.12 0.0957 -0.0019
US00138CAU27 / Corebridge Global Funding 0.18 0.00 0.0936 0.0009
US465968AF24 / JPMCC Commercial Mortgage Securities Trust 2017-JP7 0.18 -12.56 0.0933 -0.0120
ELM TRUST 2024-ELM ELM 2024-ELM A10 / ABS-MBS (US26860XAU54) 0.18 0.0931 0.0931
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 SFAST 2025-2A A3 / ABS-MBS (US78398HAC25) 0.18 0.0927 0.0927
NEXTGEAR FLOORPLAN MASTER OWNER TRUST NFMOT 2024-2A A2 / ABS-MBS (US65341KCC80) 0.18 0.0924 0.0924
US29375NAB10 / EFF_23-2 0.18 -17.51 0.0924 -0.0179
US693475BT12 / PNC Financial Services Group Inc/The 0.18 -0.56 0.0920 0.0006
FREDDIE MAC STACR REMIC TRUST 2024-DNA2 STACR 2024-DNA2 A1 / DBT (US35564NCW11) 0.18 -1.66 0.0916 -0.0002
STAR 2024-SFR4 TRUST STAR 2024-SFR4 B / ABS-MBS (US85520AAC36) 0.18 -0.57 0.0902 0.0008
JOHN DEERE OWNER TRUST 2025-B JDOT 2025-B A2A / ABS-MBS (US47800UAB26) 0.17 0.0898 0.0898
US31418CNQ32 / Fannie Mae Pool 0.17 -5.95 0.0894 -0.0045
FREDDIE MAC STACR REMIC TRUST 2024-HQA1 STACR 2024-HQA1 M1 / DBT (US35564NBX03) 0.17 -15.08 0.0868 -0.0142
ENTERPRISE FLEET FINANCING 2024-1 LLC EFF 2024-1 A2 / ABS-MBS (US29375PAB67) 0.17 -12.95 0.0867 -0.0115
US19685WAA99 / COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1 0.17 -5.62 0.0863 -0.0040
PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI / DBT (US717868JT16) 0.17 0.00 0.0849 0.0008
US25216CAB63 / Dext ABS 2023-2 LLC 0.17 -22.54 0.0848 -0.0237
US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 0.16 -13.68 0.0846 -0.0118
US320986AA08 / FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A A 0.16 -20.20 0.0835 -0.0197
DTE ELECTRIC CO 4.250000% 05/14/2027 / DBT (US23338VAW63) 0.16 0.0822 0.0822
NISSAN AUTO LEASE TRUST 2024-A NALT 2024-A A2A / ABS-MBS (US65481CAB00) 0.16 -44.01 0.0820 -0.0621
US03759CAS98 / Apidos CLO XXIV 0.16 -14.29 0.0805 -0.0119
US55293BAB18 / MHP 2021-STOR 0.15 0.65 0.0796 0.0013
US525931AB72 / Lendbuzz Securitization Trust 2023-3 0.15 -15.47 0.0791 -0.0131
US459506AN18 / CORP. NOTE 0.15 -58.42 0.0791 -0.1077
US452762AA58 / Imperial Fund Mortgage Trust 2021-NQM3 0.15 -2.55 0.0787 -0.0010
US165183CU69 / Chesapeake Funding II LLC 0.15 -17.84 0.0785 -0.0156
US59981AAC09 / Mill City Mortgage Loan Trust 2019-1 0.15 12.78 0.0775 0.0099
BMW VEHICLE LEASE TRUST 2025-1 BMWLT 2025-1 A2A / ABS-MBS (US096912AB69) 0.15 0.0771 0.0771
US05377REA86 / Avis Budget Rental Car Funding AESOP LLC 0.15 0.68 0.0765 0.0015
GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2024-1 A2 / ABS-MBS (US39154TCH95) 0.15 -73.11 0.0753 -0.2001
US48252KAA79 / KKR CLO 21 Ltd 0.15 -7.59 0.0751 -0.0053
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.15 -11.59 0.0750 -0.0085
US64830BAA52 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-6 NRZT 2017-6A A1 0.14 -5.30 0.0739 -0.0028
HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST HAROT 2025-2 A2A / ABS-MBS (US437921AB56) 0.14 0.00 0.0719 0.0009
US055983AA86 / BSPRT 2022-FL8 Issuer Ltd 0.14 -25.67 0.0715 -0.0234
US344928AD89 / Ford Credit Auto Owner Trust, Series 2023-A, Class A3 0.14 -21.14 0.0711 -0.0177
US95001ABB17 / Wells Fargo Commercial Mortgage Trust 2017-C41 0.14 -12.74 0.0704 -0.0095
US055979AC23 / BMW Vehicle Lease Trust 2023-2 0.14 -54.05 0.0702 -0.0801
US21071BAA35 / Consumers 2023 Securitization Funding LLC 0.14 -0.73 0.0701 0.0003
US452761AA75 / Imperial Fund Mortgage Trust 0.13 -1.47 0.0693 -0.0000
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B A2A / ABS-MBS (US44935DAB55) 0.13 0.00 0.0669 0.0008
SCCU AUTO RECEIVABLES TRUST 2025-1 SCCU 2025-1A A2 / ABS-MBS (US80620BAB36) 0.13 0.0667 0.0667
US12657LAA26 / CSMC 2021-AFC1 Trust 0.13 -2.31 0.0653 -0.0009
US92537QAE17 / VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A 0.13 -3.85 0.0646 -0.0016
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2 WOLS 2025-A A3 / ABS-MBS (US98164PAD24) 0.13 0.00 0.0643 0.0008
US14311DBN57 / Carlyle Global Market Strategies CLO 2015-1 Ltd 0.12 -15.38 0.0624 -0.0105
US89176VAK89 / Towd Point Mortgage Trust 2018-5 0.12 -16.08 0.0617 -0.0112
US05608RAA32 / BX Trust 0.12 0.00 0.0616 0.0012
TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A2A / ABS-MBS (US891943AB82) 0.12 -31.79 0.0607 -0.0274
US12548MBF14 / CIFC Funding 2015-I Ltd 0.12 -7.87 0.0606 -0.0039
US19688EAA64 / COLT Funding LLC 0.12 -2.50 0.0602 -0.0011
US92538DAA72 / Verus Securitization Trust 2021-R2 0.12 -10.69 0.0601 -0.0064
ENTERPRISE FLEET FINANCING 2024-2 LLC EFF 2024-2 A2 / ABS-MBS (US29375RAB24) 0.12 -22.15 0.0598 -0.0161
ENTERPRISE FLEET FINANCING 2025-2 LLC EFF 2025-2 A1 / ABS-MBS (US29375TAA07) 0.12 -43.41 0.0597 -0.0442
MERCEDES-BENZ AUTO LEASE TRUST 2025-A MBALT 2025-A A3 / ABS-MBS (US58768YAD76) 0.12 0.0595 0.0595
AFFIRM ASSET SECURITIZATION TRUST 2024-A AFFRM 2024-A A / ABS-MBS (US00834BAA52) 0.12 0.00 0.0593 0.0007
ARI FLEET LEASE TRUST 2025-B ARIFL 2025-B A2 / ABS-MBS (US00193GAB77) 0.12 0.0591 0.0591
JOHN DEERE OWNER TRUST 2024-C JDOT 2024-C A2A / ABS-MBS (US477911AB70) 0.11 -28.30 0.0588 -0.0222
US105690AA91 / BRAVO Residential Funding Trust 2021-NQM3 0.11 -11.11 0.0577 -0.0067
US14687DAA00 / CARVANA AUTO RECEIVABLES TRUST 2021-N1 0.11 -21.83 0.0575 -0.0148
US89688WAA99 / TOORAK MORTGAGE CORP 2018-1 LTD TRK 2021-INV1 A1 0.11 -5.22 0.0565 -0.0019
US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd 0.11 -26.85 0.0563 -0.0197
US05602RAD35 / BMW Vehicle Owner Trust 2022-A 0.11 -66.36 0.0557 -0.1071
US881943AB00 / Tesla Electric Vehicle Trust 2023-1 0.11 -46.73 0.0547 -0.0463
US59980XAC11 / Mill City Mortgage Loan Trust 2018-3 0.10 -12.61 0.0536 -0.0068
US55293DAA90 / Merit 2020 0.10 0.97 0.0534 0.0010
US80290CBU71 / Santander Bank Auto Credit-Linked Notes Series 2023-A 0.10 -39.05 0.0532 -0.0329
CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 CAS 2024-R03 2M1 / ABS-MBS (US207941AA35) 0.10 -14.53 0.0516 -0.0079
US02582JJZ49 / American Express Credit Account Master Trust 2023-1 0.10 0.00 0.0516 0.0005
CCG RECEIVABLES TRUST 2025-1 CCG 2025-1 A2 / ABS-MBS (US12515XAB64) 0.10 0.00 0.0514 0.0007
KUBOTA CREDIT OWNER TRUST 2025-2 KCOT 2025-2A A2 / ABS-MBS (US50117LAB45) 0.10 0.0514 0.0514
M&T BANK AUTO RECEIVABLES TRUST 2025-1 MTBAT 2025-1A A2A / ABS-MBS (US55287XAB10) 0.10 0.00 0.0514 0.0006
SCF EQUIPMENT TRUST 2016-1 LLC SCFET 2025-1A A2 / ABS-MBS (US78437DAB64) 0.10 0.00 0.0514 0.0006
ARI FLEET LEASE TRUST 2025-A ARIFL 2025-A A2 / ABS-MBS (US04033CAB28) 0.10 0.00 0.0513 0.0006
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 0.10 -4.81 0.0508 -0.0024
US61691NAC92 / Morgan Stanley Capital I 2017-HR2 0.09 -10.48 0.0488 -0.0047
US12512XAB91 / CCG Receivables Trust 2023-1 0.09 -28.12 0.0476 -0.0177
US36269EAB56 / GLS Auto Select Receivables Trust 2023-2 0.09 -27.20 0.0472 -0.0164
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.09 0.00 0.0468 0.0005
US12596GBA67 / CSAIL 2018-C14 Commercial Mortgage Trust 0.09 -13.59 0.0461 -0.0063
US95000XAD93 / Wells Fargo Commercial Mortgage Trust 2017-C39 0.09 -13.73 0.0452 -0.0070
US30711XCT90 / CORP CMO 0.09 -14.71 0.0448 -0.0072
US35104AAB44 / FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-2 A2 0.09 -26.50 0.0444 -0.0154
US3137A5R978 / FREDDIE MAC REMICS FHR 3786 ED 0.08 -38.24 0.0436 -0.0256
US92916WAA71 / VOYA CLO LTD FRN 04/25/2031 2013-2A A1R 144A 0.08 -24.32 0.0435 -0.0129
ARI FLEET LEASE TRUST 2024-A ARIFL 2024-A A2 / ABS-MBS (US00218KAB98) 0.08 -18.45 0.0433 -0.0094
US78472UAA60 / SREIT Trust 2021-MFP 0.08 0.00 0.0431 0.0007
AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A2 / ABS-MBS (US026944AB43) 0.08 -18.00 0.0422 -0.0085
US92538FAA21 / Verus Securitization Trust 2021-2 0.08 -3.57 0.0419 -0.0010
US48250MAK36 / KKR CLO 11 Ltd 0.08 -14.13 0.0409 -0.0063
US14686GAB23 / Carvana Auto Receivables Trust 2022-N1 0.08 -12.50 0.0396 -0.0055
US55317WAB72 / MMAF Equipment Finance LLC 2023-A 0.08 -39.20 0.0391 -0.0244
BOFA AUTO TRUST 2025-1 BAAT 2025-1A A2A / ABS-MBS (US05594BAB27) 0.07 0.0385 0.0385
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-2 A2A / ABS-MBS (US362549AB33) 0.07 0.0385 0.0385
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-1 VFET 2025-1A A2 / ABS-MBS (US92887TAB70) 0.07 0.00 0.0385 0.0005
US05335JAB98 / Auxilior Term Funding 2023-1 LLC 0.07 -32.11 0.0381 -0.0176
US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC 0.07 -25.51 0.0378 -0.0122
CARMAX AUTO OWNER TRUST 2025-3 CARMX 2025-3 A2A / ABS-MBS (US14290FAB22) 0.07 0.0360 0.0360
US141312AA60 / Carbone Clo Ltd 0.07 -27.37 0.0358 -0.0126
US59982HAC43 / MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1 0.07 -6.85 0.0350 -0.0020
US19688DAA81 / COLT 2021-3R A1 0.07 -12.82 0.0350 -0.0048
US64830CAA36 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-1 NRZT 2019-1A A1 0.07 -5.63 0.0348 -0.0013
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