Statistik Asas
Nilai Portfolio $ 76,902,394
Kedudukan Semasa 338
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SDSI - American Century Short Duration Strategic Income ETF telah mendedahkan 338 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 76,902,394 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SDSI - American Century Short Duration Strategic Income ETF ialah HSBC Holdings PLC (GB:US404280DR76) , Illumina Inc (US:US452327AN93) , Northern Trust Corp (US:US665859AS34) , Toronto-Dominion Bank/The (CA:US89117F8Z56) , and Banco de Credito del Peru (PE:US05971U2C00) . Kedudukan baharu SDSI - American Century Short Duration Strategic Income ETF termasuk HSBC Holdings PLC (GB:US404280DR76) , Illumina Inc (US:US452327AN93) , Northern Trust Corp (US:US665859AS34) , Toronto-Dominion Bank/The (CA:US89117F8Z56) , and Banco de Credito del Peru (PE:US05971U2C00) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
12.26 15.9623 15.9623
1.61 2.0985 2.0985
0.46 0.46 0.5970 0.5970
0.44 0.5775 0.5775
0.42 0.5432 0.5432
0.41 0.5366 0.5366
0.39 0.38 0.5011 0.5011
0.38 0.4912 0.4912
0.35 0.4538 0.4538
0.35 0.4521 0.4521
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.51 1.9704 -0.7738
0.18 0.2355 -0.5208
0.24 0.3188 -0.4645
0.00 0.00 -0.4631
0.00 0.00 -0.4606
0.02 0.0260 -0.2657
0.07 0.0963 -0.2404
0.39 0.5015 -0.2354
0.11 0.11 0.1382 -0.2308
0.09 0.1200 -0.2181
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
United States Treasury Note/Bond 3.75 05/15/2028 / DBT (US91282CND91) 12.26 15.9623 15.9623
United States Treasury Note/Bond 4.25 03/31/2029 / DBT (US91282CKG59) 1.61 2.0985 2.0985
United States Treasury Note/Bond 4.25 01/15/2028 / DBT (US91282CMF58) 1.51 -28.46 1.9704 -0.7738
US404280DR76 / HSBC Holdings PLC 0.48 -0.63 0.6195 -0.0006
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.46 0.46 0.5970 0.5970
JP Morgan Mortgage Trust Series 2025-CCM2 6.00 / ABS-MBS (US46659EAE68) 0.44 0.5775 0.5775
US452327AN93 / Illumina Inc 0.44 -9.63 0.5747 -0.0588
Morgan Stanley Bank NA 5.02 01/12/2029 / DBT (US61690DK726) 0.44 0.00 0.5720 0.0024
US665859AS34 / Northern Trust Corp 0.43 6.13 0.5637 0.0332
US89117F8Z56 / Toronto-Dominion Bank/The 0.42 0.48 0.5466 0.0052
US05971U2C00 / Banco de Credito del Peru 0.42 -12.00 0.5450 -0.0717
Citigroup Mortgage Loan Trust 2025-2 6.00 / ABS-MBS (US17292BAK26) 0.42 0.5432 0.5432
Sequoia Mortgage Trust 2025-5 5.50 / ABS-MBS (US81743GAE61) 0.41 0.5366 0.5366
US06738EBN40 / Barclays PLC 0.41 0.00 0.41 -0.24 0.5331 0.0001
US225313AJ46 / Credit Agricole SA 0.40 0.00 0.41 -0.74 0.5283 -0.0021
United States Treasury Note/Bond 4.63 06/15/2027 / DBT (US91282CKV27) 0.41 8.00 0.5280 0.0412
US46115HAU14 / Intesa Sanpaolo SpA 0.40 0.00 0.40 0.50 0.5235 0.0040
US23636ABE01 / Danske Bank A/S 0.40 -0.50 0.5226 -0.0007
Volkswagen Group of America Finance LLC 4.90 08/14/2026 / DBT (US928668CK66) 0.40 0.00 0.5209 0.0014
US35908MAE03 / Frontier Communications Holdings LLC 0.39 -11.06 0.5130 -0.0626
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.39 95.52 0.5122 0.2508
US83370RAB42 / Societe Generale SA 0.40 0.00 0.39 0.00 0.5113 0.0024
US7591EPAR12 / Regions Financial Corp 0.39 -2.53 0.39 -2.53 0.5019 -0.0105
US008911BK48 / Air Canada 0.39 -32.22 0.5015 -0.2354
US29273VAN01 / Energy Transfer LP 0.39 0.38 0.5011 0.5011
OBX 2025-J1 Trust 6.00 / ABS-MBS (US673923AD03) 0.38 0.4912 0.4912
US898339AA49 / Trust Fibra Uno 0.37 -0.27 0.4873 0.0002
AAL / American Airlines Group Inc. 0.37 131.68 0.4868 0.2771
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.37 -10.05 0.4780 -0.0512
US82967NBL10 / Sirius XM Radio Inc 0.36 -18.16 0.4644 -0.1007
Chase Home Lending Mortgage Trust Series 2024-7 6.00 / ABS-MBS (US16159TAD37) 0.35 0.4538 0.4538
US46657CAD48 / J.P. Morgan Mortgage Trust 2023-8 0.35 0.4521 0.4521
US19421UAD63 / College Avenue Student Loans Series 2019-A Class C 0.34 0.4400 0.4400
Athene Global Funding 5.35 07/09/2027 / DBT (US04685A3X78) 0.34 19.93 0.4396 0.0744
AMT / American Tower Corporation 0.33 2.78 0.4344 0.0141
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0.33 4.76 0.4295 0.0209
F&G Annuities & Life Inc 6.50 06/04/2029 / DBT (US30190AAF12) 0.33 7.92 0.4260 0.0318
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.33 -10.19 0.4253 -0.0457
SIXST 2017-8A BR2 0.00 / ABS-CBDO (US83012VAE39) 0.33 0.00 0.4233 0.0010
US40434RXQ00 / HSBC USA Inc 0.32 0.4164 0.4164
US30227FAJ93 / Extended Stay America Trust 0.32 0.4113 0.4113
Chase Home Lending Mortgage Trust Series 2025-2 6.00 / ABS-MBS (US16159VAD82) 0.31 0.4076 0.4076
RATE Mortgage Trust 2024-J3 5.50 / ABS-MBS (US75409UAH59) 0.31 -11.36 0.4070 -0.0504
Atlas Warehouse Lending Co LP 6.05 01/15/2028 / DBT (US049463AD44) 0.31 -0.64 0.4060 -0.0001
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.31 26.42 0.4051 0.0857
US29250NAN57 / Enbridge Inc. Bond 0.31 81.07 0.3991 0.1795
THPT 2023-THL Mortgage Trust 7.67 / ABS-MBS (US87252LAE56) 0.30 -1.31 0.3943 -0.0032
US49427RAK86 / Kilroy Realty LP 0.30 -0.66 0.3938 -0.0013
Goldman Sachs Bank USA/New York NY 5.41 05/21/2027 / DBT (US38151LAG59) 0.30 15.27 0.3933 0.0523
Trimaran Cavu 2019-1 Ltd 6.22 / ABS-CBDO (US89624CDL37) 0.30 -0.33 0.3912 0.0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.30 -0.67 0.3871 -0.0010
OBX 2024-NQM7 Trust 6.24 / ABS-MBS (US67119FAA12) 0.30 -10.33 0.3852 -0.0427
Vista Point Securitization Trust 2024-CES1 6.68 / ABS-MBS (US92839HAA41) 0.30 -8.10 0.3846 -0.0319
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.29 -11.98 0.3837 -0.0502
Herc Holdings Escrow Inc 7.00 06/15/2030 / DBT (US42703NAA90) 0.29 0.3757 0.3757
RY.PRM / Royal Bank of Canada - Preferred Stock 0.29 21.10 0.3747 0.0669
US02005NBM11 / Ally Financial Inc 0.30 0.29 0.3726 0.3726
US43284HAA77 / Hilton Grand Vacations Trust, Series 2019 AA, Class A 0.29 0.3725 0.3725
Chase Home Lending Mortgage Trust 2025-5 5.50 / ABS-MBS (US161935AE12) 0.28 0.3707 0.3707
BRAVO Trust 2025-SR1 3.00 / ABS-MBS (US10567UAA51) 0.28 0.3659 0.3659
JP Morgan Mortgage Trust 2024-11 6.00 / ABS-MBS (US46659AAD63) 0.28 -9.68 0.3655 -0.0371
US36262GAB77 / GXO Logistics Inc 0.28 -1.41 0.3635 -0.0036
US448579AQ51 / Hyatt Hotels Corp 0.27 8.00 0.3522 0.0273
Verus Securitization Trust 2024-5 6.19 / ABS-MBS (US92540HAA41) 0.27 -8.16 0.3519 -0.0305
JP Morgan Mortgage Trust 2024-11 6.00 / ABS-MBS (US46659AAJ34) 0.27 90.07 0.3499 0.1666
US097023DG73 / Boeing Co/The 0.27 -15.06 0.3453 -0.0598
US577081BD37 / Mattel Inc 0.26 -1.88 0.3398 -0.0056
SCG 2024-MSP Mortgage Trust 6.77 / ABS-MBS (US78436EAC30) 0.26 0.3397 0.3397
US37045XEF96 / General Motors Financial Co Inc 0.26 -12.16 0.3395 -0.0455
US59284MAC82 / Mexico City Airport Trust 0.26 0.3363 0.3363
US853496AC17 / Standard Industries Inc/NJ 0.26 -28.53 0.3363 -0.1330
Lyra Music Assets Delaware LP 5.76 / ABS-MBS (US552339AA18) 0.26 -2.27 0.3362 -0.0066
Citigroup Mortgage Loan Trust 2024-CMI1 5.50 / ABS-MBS (US17332DAL82) 0.26 -16.56 0.3354 -0.0641
BHG Securitization Trust 2025-1CON 5.26 / ABS-MBS (US08860AAB52) 0.26 0.3341 0.3341
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 0.25 -0.40 0.3285 -0.0000
US35640YAK38 / Freedom Mortgage Corp 0.25 -17.11 0.3284 -0.0663
ACA / Crédit Agricole S.A. 0.25 0.3284 0.3284
US01627AAC27 / ADC_22-1A 0.25 -0.40 0.3265 0.0001
REESE PARK CLO LTD 6.16 / ABS-CBDO (US758465BQ00) 0.25 -0.40 0.3263 0.0003
Citibank NA 4.58 05/29/2027 / DBT (US17325FBN78) 0.25 0.3260 0.3260
Elmwood CLO 24 Ltd 6.03 / ABS-CBDO (US290020AQ94) 0.25 0.00 0.3257 0.0008
STI / Solidion Technology, Inc. 0.25 0.3257 0.3257
US Bank NA/Cincinnati OH 4.51 10/22/2027 / DBT (US90331HPP28) 0.25 0.00 0.3251 0.0012
SHR Trust 2024-LXRY 6.78 / ABS-MBS (US784234AC03) 0.25 0.3220 0.3220
RAND PARENT LLC 2025 TERM LOAN B / LON (US75223LAD82) 0.25 -1.98 0.3216 -0.0055
Sequoia Mortgage Trust 2024-4 6.00 / ABS-MBS (US81743BAD91) 0.25 -8.21 0.3208 -0.0277
Provident Funding Mortgage Trust 2024-1 5.50 / ABS-MBS (US74389BAC54) 0.25 -5.75 0.3204 -0.0191
US07330MAC10 / Truist Bank 0.24 2.52 0.3188 -0.4645
SWCH Commercial Mortgage Trust 2025-DATA 5.77 / ABS-MBS (US78489CAA71) 0.24 -0.41 0.3179 -0.0009
US05609GAC24 / BXMT 2021-FL4 Ltd 0.24 -1.62 0.3167 -0.0039
US63859WAF68 / Nationwide Building Society 0.24 0.00 0.3155 0.0012
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.24 -4.37 0.3146 -0.0129
US174610AU90 / Citizens Financial Group Inc 0.24 -4.00 0.24 -3.61 0.3124 -0.0113
Athene Global Funding 5.68 02/23/2026 / DBT (US04685A3S83) 0.24 -9.92 0.3079 -0.0331
US05401AAS06 / Avolon Holdings Funding Ltd 0.24 24.87 0.3073 0.0612
US12510HAM25 / Capital Automotive REIT 0.24 0.00 0.3066 0.0013
NMIH / NMI Holdings, Inc. 0.23 12.02 0.3042 0.0335
Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAL23) 0.23 -14.02 0.3040 -0.0482
US316773DB33 / Fifth Third Bancorp 0.23 -4.17 0.23 -4.20 0.2980 -0.0108
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.23 90.76 0.2965 0.1416
US26863LAE48 / ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 1ML+112.02 11/15/2036 144A 0.22 0.00 0.2917 0.0010
USU8342JAD73 / SMRT 2022-MINI 0.22 -0.45 0.2901 -0.0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.22 -1.77 0.2897 -0.0041
US69121KAG94 / Owl Rock Capital Corp 0.22 -2.21 0.2883 -0.0049
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0.22 -19.19 0.2859 -0.0656
556079AB / Macquarie Bank Ltd/London 0.22 0.00 0.22 -0.90 0.2859 -0.0018
Towd Point Mortgage Trust 2024-CES3 6.29 / ABS-MBS (US89183EAA91) 0.22 -8.05 0.2832 -0.0237
Athene Global Funding 5.62 05/08/2026 / DBT (US04685A3V13) 0.22 -8.86 0.2823 -0.0262
US25160PAN78 / Deutsche Bank AG 0.22 -0.46 0.2799 -0.0010
Citigroup Mortgage Loan Trust 2024-CMI1 5.50 / ABS-MBS (US17332DAE40) 0.21 -21.11 0.2776 -0.0733
UBS Commercial Mortgage Trust 2018-C14 5.10 / ABS-MBS (US90278KBE01) 0.21 0.2776 0.2776
US50155QAK67 / Kyndryl Holdings Inc 0.21 -0.93 0.2773 -0.0026
US92735LAA08 / Vine Energy Holdings, LLC 0.21 -40.11 0.2767 -0.1837
GS Mortgage-Backed Securities Trust 2025-PJ5 5.50 / ABS-MBS (US36272DAE67) 0.21 0.2760 0.2760
WB Commercial Mortgage Trust 2024-HQ 5.94 / ABS-MBS (US92943PAA93) 0.21 0.2730 0.2730
/ Emera Inc. 0.21 -9.13 0.2727 -0.0261
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.21 -29.63 0.2725 -0.1136
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0.21 -0.48 0.2692 0.0007
GS Mortgage-Backed Securities Trust 2024-HE1 5.92 / ABS-MBS (US36270AAA25) 0.21 -7.66 0.2677 -0.0205
HPS Corporate Lending Fund 5.45 01/14/2028 / DBT (US40440VAH87) 0.21 0.2669 0.2669
XS2479344561 / Skandinaviska Enskilda Banken AB 0.20 0.00 0.20 0.49 0.2655 0.0016
US87901JAF21 / TEGNA Inc 0.20 -16.46 0.2654 -0.0505
US025816CH00 / American Express Co 0.21 10.53 0.20 10.33 0.2650 0.0256
ONNI Commerical Mortgage Trust 2024-APT 5.57 / ABS-MBS (US682939AA17) 0.20 0.00 0.2643 0.0002
RCKT Mortgage Trust 2024-CES1 6.03 / ABS-MBS (US749424AA57) 0.20 -9.82 0.2639 -0.0274
US69349LAR96 / PNC Bank NA 0.20 0.2630 0.2630
US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom 0.20 0.00 0.20 -0.99 0.2627 -0.0013
GCAT 2024-INV3 Trust 5.50 / ABS-MBS (US36830FAF36) 0.20 -7.80 0.2627 -0.0202
OBX 2024-NQM11 Trust 6.23 / ABS-MBS (US67119EAC03) 0.20 0.2624 0.2624
US09261HBA41 / BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 0.20 0.2620 0.2620
NDASS / Nordea Bank Abp 0.20 0.00 0.20 -0.50 0.2616 -0.0004
US539439AU36 / Lloyds Banking Group PLC 0.20 0.00 0.20 -0.99 0.2615 -0.0010
US05610MAA09 / BX_22-CSMO 0.20 0.00 0.2615 0.0009
US780099CK11 / Royal Bank of Scotland Group Plc Bond 0.20 0.00 0.20 -0.99 0.2614 -0.0009
US904678AF64 / UniCredit SpA 0.20 0.2610 0.2610
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 0.20 0.2610 0.2610
US853254BT68 / Standard Chartered PLC 0.20 0.00 0.20 0.00 0.2606 0.0008
US949746RN35 / Wells Fargo Bk N Bond 0.20 -4.76 0.20 -4.76 0.2603 -0.0124
US04010LAY92 / ARES CAPITAL CORP 0.20 0.2597 0.2597
US69121KAC80 / Owl Rock Capital Corp 0.20 0.2597 0.2597
US12659VAG59 / CREDIT SUISSE MORTGAGE TRUST 0.20 0.00 0.2596 0.0014
US251525AX97 / Deutsche Bank AG 0.20 0.00 0.20 0.00 0.2595 0.0002
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 0.20 0.00 0.20 0.00 0.2593 0.0006
US05608RAA32 / BX Trust 0.20 0.00 0.2591 -0.0002
US456837AR44 / ING Groep NV 0.20 0.00 0.20 -0.50 0.2589 -0.0001
US045054AF03 / Ashtead Capital Inc 0.20 0.00 0.2587 0.0016
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028 / DBT (US39531JAB08) 0.20 0.2585 0.2585
US460599AF06 / International Game Technology PLC 0.20 0.2585 0.2585
CH0558521263 / UBS Group AG 0.20 0.00 0.20 -0.50 0.2585 0.0001
US842587DF14 / Southern Co/The 0.20 -4.35 0.2584 -0.0111
GA Global Funding Trust 4.40 09/23/2027 / DBT (US36143L2N47) 0.20 0.00 0.2581 0.0006
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.20 -8.33 0.2579 -0.0234
US65480CAE57 / Nissan Motor Acceptance Co LLC 0.20 -3.43 0.2571 -0.0078
US465989AC55 / J.P. Morgan Mortgage Trust 2023-6 0.20 0.2567 0.2567
XS2343014119 / Danske Bank A/S 0.20 0.00 0.20 0.00 0.2560 0.0015
US91159HJH49 / US Bancorp 0.20 -22.31 0.2548 -0.0717
US69121KAE47 / Owl Rock Capital Corp 0.20 5.98 0.2547 -0.0870
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.20 -1.52 0.2546 -0.0031
US00928QAU58 / Aircastle Ltd 0.20 2.63 0.2538 0.0064
SM / SM Energy Company 0.19 -17.45 0.2536 -0.0516
US85172FAN96 / Springleaf Finance Corp Bond 0.19 -17.80 0.2535 -0.0536
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.19 0.2535 0.2535
US247361ZT81 / Delta Air Lines Inc 0.19 0.2534 0.2534
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 0.19 2.66 0.2518 0.0079
US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA 0.20 0.19 0.2511 0.2511
J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAK70) 0.19 -19.67 0.2502 -0.0606
US05565AB286 / BNP Paribas SA 0.20 0.19 0.2502 0.2502
US05971KAH23 / Banco Santander SA 0.20 0.00 0.19 -0.52 0.2500 -0.0005
US172967MV07 / Citigroup Inc 0.19 -5.00 0.19 -4.62 0.2429 -0.0110
Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 / DBT (US58506DAA63) 0.19 -45.77 0.2427 -0.2028
Sequoia Mortgage Trust 2024-8 5.50 / ABS-MBS (US81749NAE58) 0.19 -13.15 0.2417 -0.0353
US0641598N91 / Bank of Nova Scotia/The 0.19 -0.54 0.2411 -0.0008
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0.18 0.2405 0.2405
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 0.18 0.00 0.2374 0.0011
GS Mortgage-Backed Securities Trust 2024-PJ7 5.50 / ABS-MBS (US362949AM10) 0.18 -17.27 0.2372 -0.0487
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.18 -69.13 0.2355 -0.5208
US88033GDS66 / TENET HEALTHCARE CORP 0.18 -19.64 0.2346 -0.0571
US65343HAA95 / Nexstar Escrow, Inc. 0.18 -7.25 0.2335 -0.0169
Chase Home Lending Mortgage Trust Series 2024-2 6.00 / ABS-MBS (US161929AJ31) 0.18 -11.44 0.2319 -0.0292
SVC / Service Properties Trust 0.18 21.23 0.2309 0.0406
US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 0.18 -19.27 0.2304 -0.0533
US281020AS67 / Edison International 0.18 -19.57 0.18 -20.36 0.2292 -0.0580
US691205AG35 / Owl Rock Technology Finance Corp 0.17 1.16 0.2272 0.0037
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.17 56.36 0.2249 0.0822
PK Alift Loan Funding 3 LP 5.84 / ABS-MBS (US69291VAB09) 0.17 -3.37 0.2242 -0.0075
Dell International LLC / EMC Corp 4.75 04/01/2028 / DBT (US24703TAL08) 0.17 0.2236 0.2236
Ares Strategic Income Fund 5.70 03/15/2028 / DBT (US04020EAG26) 0.17 0.2217 0.2217
Genpact Luxembourg SARL/Genpact USA Inc 6.00 06/04/2029 / DBT (US37190AAB52) 0.17 -6.08 0.2215 -0.0138
US00928QAW15 / Aircastle Ltd 0.17 -19.05 0.17 -18.36 0.2203 -0.0484
US682189AQ81 / ON Semiconductor Corp 0.17 -28.39 0.2202 -0.0868
US44106MAV46 / Service Properties Trust 0.17 -24.32 0.2194 -0.0687
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0.17 -12.11 0.2179 -0.0297
US10554TAD72 / Braskem Netherlands Finance BV 0.16 0.2137 0.2137
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.16 0.2098 0.2098
OBX 2022-NQM9 Trust 6.45 / ABS-MBS (US67118LAC54) 0.16 -6.94 0.2096 -0.0148
US71654QDB59 / Petroleos Mexicanos 0.16 0.00 0.2096 0.0004
US71654QBW15 / Petroleos Mexicanos 0.16 0.00 0.2095 0.0011
Chase Home Lending Mortgage Trust 2024-9 5.50 / ABS-MBS (US16160QAD60) 0.16 -16.67 0.2088 -0.0403
US808513BK01 / Charles Schwab Corp/The 0.16 10.20 0.16 11.89 0.2086 0.0223
US200340AU17 / Comerica Inc 0.16 -5.88 0.16 -5.33 0.2084 -0.0117
ESNT / Essent Group Ltd. 0.16 -11.67 0.2081 -0.0263
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 0.16 -19.39 0.2068 -0.0476
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.16 0.00 0.2067 0.0014
US913903AZ35 / Universal Health Services Inc 0.16 0.64 0.2066 0.0022
US37959GAA58 / Global Atlantic Fin Co. 0.16 -0.63 0.2065 -0.0005
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.16 4.03 0.2019 0.0076
US893647BP15 / CORP. NOTE 0.16 0.2018 0.2018
US893647BQ97 / CORP. NOTE 0.16 0.2018 0.2018
US25267TAN19 / DIAMOND ISSUER SHINE 2021-1A A 0.15 -0.65 0.2016 0.0004
CSMC 2022-NQM4 Trust 4.82 / ABS-MBS (US12665EAC49) 0.15 -3.14 0.2016 -0.0049
Chase Home Lending Mortgage Trust Series 2024-3 6.00 / ABS-MBS (US16159HAD98) 0.15 -7.27 0.2001 -0.0144
JP Morgan Mortgage Trust 2024-INV1 6.00 / ABS-MBS (US46658PAD42) 0.15 -9.04 0.1967 -0.0192
AXP / American Express Company - Depositary Receipt (Common Stock) 0.15 0.1964 0.1964
US55286MAA80 / MFA 2023-NQM3 TRUST SER 2023-NQM3 CL A1 V/R REGD 144A P/P 0.00000000 0.15 -5.66 0.1953 -0.0115
A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) 0.15 0.1948 0.1948
US12659VAA89 / CREDIT SUISSE MORTGAGE TRUST 0.15 0.00 0.1944 0.0004
Sequoia Mortgage Trust 2024-8 5.50 / ABS-MBS (US81749NAL91) 0.15 -17.32 0.1936 -0.0389
JP Morgan Mortgage Trust Series 2024-8 5.50 / ABS-MBS (US46658GAK85) 0.15 -20.54 0.1921 -0.0485
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.15 69.77 0.14 71.43 0.1886 0.0788
US816851BK46 / Sempra Energy 0.14 -19.44 0.14 -19.55 0.1880 -0.0445
US36143L2G95 / GA Global Funding Trust 0.14 0.70 0.1876 0.0016
US38500TAC53 / Gran Tierra Energy Inc 0.14 0.1824 0.1824
US458140CD04 / Intel Corp 0.14 -26.32 0.1823 -0.0646
US19260QAC15 / Coinbase Global Inc 0.14 0.1817 0.1817
Citigroup Mortgage Loan Trust 2024-1 6.00 / ABS-MBS (US17332CBP05) 0.14 -10.39 0.1808 -0.0200
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.14 0.1791 0.1791
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.14 0.1788 0.1788
DLX / Deluxe Corporation 0.14 -51.25 0.1779 -0.1844
US55903VBA08 / Warnermedia Holdings Inc 0.13 55.81 0.1754 0.0627
US48250GAS93 / KKR CLO 10 Ltd 0.13 -42.92 0.1741 -0.1292
J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAD38) 0.13 -15.92 0.1727 -0.0318
AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) 0.13 -0.76 0.1703 -0.0009
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.13 62.50 0.1702 0.0654
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 0.13 0.1701 0.1701
US513075BR18 / Lamar Media Corp 0.13 -30.94 0.1638 -0.0722
US40441LAC00 / HGI CRE CLO 2021-FL1 Ltd 0.12 0.00 0.1622 0.0002
Verus Securitization Trust 2024-4 6.22 / ABS-MBS (US92540GAA67) 0.12 -8.21 0.1604 -0.0144
NCDL / Nuveen Churchill Direct Lending Corp. 0.12 -0.81 0.1591 -0.0009
US431282AR39 / Highwoods Realty LP 0.12 -4.00 0.1563 -0.0060
CMS.PRB / Consumers Energy Company - Preferred Stock 0.12 0.1552 0.1552
US26884UAD19 / EPR Properties 0.12 9.26 0.1546 0.0135
Sequoia Mortgage Trust 2024-9 5.50 / ABS-MBS (US81749PAE07) 0.12 -19.44 0.1523 -0.0355
JP Morgan Mortgage Trust 2024-9 5.50 / ABS-MBS (US46593DAK37) 0.11 -19.15 0.1485 -0.0345
US89055FAB94 / TopBuild Corp 0.11 -45.10 0.1463 -0.1185
US53218CAG50 / LIFE 2021-BMR MTG TR 1ML+140 03/15/2026 144A 0.11 0.00 0.1446 0.0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.11 0.1439 0.1439
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029 / DBT (US095796AJ72) 0.11 -60.58 0.1413 -0.2142
Fortitude Group Holdings LLC 6.25 04/01/2030 / DBT (US34966XAA63) 0.11 0.1385 0.1385
US064159VJ25 / Bank of Nova Scotia/The 0.11 -62.81 0.11 -62.68 0.1382 -0.2308
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.11 0.1380 0.1380
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.11 0.1375 0.1375
MPT Operating Partnership LP / MPT Finance Corp 8.50 02/15/2032 / DBT (US55342UAQ76) 0.11 -60.23 0.1375 -0.2061
Freedom Mortgage Holdings LLC 9.25 02/01/2029 / DBT (US35641AAA60) 0.10 -20.61 0.1356 -0.0351
US720198AG56 / Piedmont Operating Partnership LP 0.10 -19.69 0.1337 -0.1013
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0.10 0.00 0.1317 -0.0001
CBAM 2019-11R Ltd 6.78 / ABS-CBDO (US12510TAD63) 0.10 0.00 0.1303 0.0003
US05610VAA08 / BSPRT 2023-FL10 Issuer Ltd 0.10 0.00 0.1303 0.0003
US12433UAG04 / BX Trust 2018-GW 0.10 0.00 0.1298 0.0002
Chase Home Lending Mortgage Trust 2024-8 5.50 / ABS-MBS (US16159XAL64) 0.10 -21.31 0.1257 -0.0327
US08160BAJ35 / Benchmark 2018-B5 Mortgage Trust 0.10 0.1257 0.1257
US33938MAA71 / Flexential Issuer 2021-1 0.10 0.00 0.1246 0.0002
BCSF / Bain Capital Specialty Finance, Inc. 0.09 -23.58 0.1232 -0.0365
US00928QAX97 / Aircastle Ltd. 0.09 -10.58 0.1214 -0.0141
US85205TAK60 / Spirit AeroSystems, Inc. 0.09 -36.55 0.1207 -0.0675
Connecticut Avenue Securities Trust 2024-R01 5.37 / ABS-MBS (US20753UAA88) 0.09 -9.80 0.1204 -0.0127
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.09 0.1200 0.1200
US71654QCK67 / Petroleos Mexicanos 0.09 -49.73 0.1200 -0.2181
Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00 / ABS-MBS (US61776QAC06) 0.09 -17.12 0.1199 -0.0251
MFA 2024-NQM1 Trust 6.83 / ABS-MBS (US55286VAB62) 0.09 -14.29 0.1184 -0.0180
JP Morgan Mortgage Trust Series 2024-5 6.00 / ABS-MBS (US46658RAF55) 0.09 -17.59 0.1165 -0.0237
OBX 2024-J1 Trust 5.50 / ABS-MBS (US67119QAE98) 0.09 -15.24 0.1159 -0.0204
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0.09 0.1150 0.1150
US30227FAL40 / Extended Stay America Trust 0.09 -2.30 0.1118 -0.0011
US09261HAC16 / Blackstone Private Credit Fund 0.08 13.70 0.1089 0.0134
US887317BB04 / WARNER MEDIA LLC REGD 3.80000000 0.08 -1.20 0.1078 -0.0009
Mars Inc 4.60 03/01/2028 / DBT (US571676AX38) 0.08 0.1073 0.1073
RCKT Mortgage Trust 2024-CES3 6.59 / ABS-MBS (US74942AAA16) 0.08 -8.24 0.1025 -0.0087
Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAE89) 0.08 -11.36 0.1024 -0.0128
F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) 0.08 0.1017 0.1017
US08160BAL80 / Benchmark 2018-B5 Mortgage Trust 0.08 -2.53 0.1004 -0.0030
US38148BAE83 / Goldman Sachs Group Inc/The 0.08 -37.19 0.08 -37.70 0.0996 -0.0588
US26249BAU52 / DRSLF 2013-30A CR 0.08 0.00 0.0979 0.0006
US860444AS74 / Stewart Park CLO Ltd 0.08 0.00 0.0979 0.0004
GBDC / Golub Capital BDC, Inc. 0.07 7.25 0.0966 0.0063
Planet Financial Group LLC 10.50 12/15/2029 / DBT (US72702AAA51) 0.07 -71.81 0.0963 -0.2404
Hilton Grand Vacations Trust 2024-2 6.91 / ABS-MBS (US43283JAD81) 0.07 -9.09 0.0915 -0.0095
Evergy Kansas Central Inc 4.70 03/13/2028 / DBT (US30036FAE16) 0.07 0.0891 0.0891
US87276WAA18 / TPG Real Estate Finance Issuer LTD 0.07 -4.29 0.0883 -0.0026
US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd 0.07 -10.96 0.0854 -0.0106
Chase Home Lending Mortgage Trust 2024-9 5.50 / ABS-MBS (US16160QAK04) 0.06 -20.99 0.0835 -0.0225
US69291QAA31 / PFP III PFP 2022 9 A 144A 0.06 -13.70 0.0822 -0.0131
US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond 0.06 -27.59 0.0820 -0.0313
JP Morgan Mortgage Trust Series 2024-6 6.00 / ABS-MBS (US46657YAF16) 0.06 -16.22 0.0819 -0.0148
US637417AK28 / National Retail Properties Inc 0.06 0.0801 0.0801
US826525AC18 / SIERRA TIMESHARE 2020-2 RECEIVABLES FDG LLC 3.51% 07/20/2037 144A 0.06 -11.29 0.0725 -0.0084
US09261HAC16 / Blackstone Private Credit Fund 0.06 0.00 0.0723 -0.0003
US02377DAA00 / American Airlines 2017-2 Class B Pass Through Trust 0.06 -14.06 0.0717 -0.0120
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.05 0.0709 0.0709
US87724RAB87 / Taylor Morrison Communities, Inc. 0.05 -50.46 0.0707 -0.0708
US89589AAA79 / Triangle Re 2023-1 Ltd 0.05 -14.75 0.0688 -0.0116
US92838TAA97 / Vista Point Securitization Trust 2020-2 0.05 -9.09 0.0658 -0.0060
US08161NAW74 / Benchmark 2020-B16 Mortgage Trust 0.05 0.00 0.0653 -0.0005
US55400EAC30 / MVW LLC, Series 2020-1A, Class C 0.05 -11.11 0.0637 -0.0066
US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.05 -9.62 0.0616 -0.0063
US00206RGJ59 / AT&T INC 0.05 -2.17 0.0598 -0.0002
US64034EAA38 / NSLT 2019 5 A 144A 0.04 -4.44 0.0567 -0.0024
US03464WAB81 / Angel Oak Mortgage Trust LLC 2020-5 0.04 -18.00 0.0545 -0.0108
H / Hyatt Hotels Corporation 0.04 0.0523 0.0523
AmeriGas Partners LP / AmeriGas Finance Corp 9.50 06/01/2030 / DBT (US030981AP92) 0.04 0.0513 0.0513
US 2YR NOTE (CBT) Sep25 / DIR (N/A) 0.04 0.0487 0.0487
US92538DAD12 / VERUS SECURITIZATION TRUST 2021-R2 SER 2021-R2 CL A3 V/R REGD 144A P/P 1.22700000 0.03 -5.56 0.0452 -0.0019
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 0.03 -15.00 0.0449 -0.0075
US75575RAA59 / Ready Capital Mortgage Financing 2023-FL11 LLC 0.03 -30.43 0.0429 -0.0168
US42704LAA26 / Herc Holdings, Inc. 0.03 0.0414 0.0414
US61691QAN88 / Morgan Stanley Capital I Trust 2018-L1 0.03 -3.12 0.0411 -0.0009
US065403AJ62 / BANK 2019-BNK17 0.03 0.00 0.0380 0.0002
Excelerate Energy LP 0.00 05/15/2030 / DBT (US30069UAA60) 0.03 0.0364 0.0364
US15089QAM69 / Celanese US Holdings LLC 0.03 -80.47 0.0334 -0.1328
US05608KAA88 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO A 1ML+69.82 05/15/2038 144A 0.03 0.00 0.0328 0.0001
US808513BD67 / Charles Schwab Corp/The 0.03 -81.48 0.03 -81.48 0.0325 -0.1430
US31574PAA30 / Ellington Financial Mortgage Trust 2020-1 0.02 -15.38 0.0287 -0.0059
PDM / Piedmont Realty Trust, Inc. 0.02 0.0270 0.0270
Constellation Oil Services Holding SA 9.38 11/07/2029 / DBT (US650921AA71) 0.02 -91.52 0.0260 -0.2657
US06036FAJ03 / BANK 2018-BNK15 D 3% 11/15/2061 144A 0.02 0.00 0.0245 0.0002
US61767YAC49 / Morgan Stanley Capital I Inc 0.02 0.00 0.0238 -0.0005
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 0.02 125.00 0.02 142.86 0.0232 0.0128
US90278LAC37 / UBS Commercial Mortgage Trust 2018-C15 0.02 0.00 0.0222 -0.0003
US95001AAD81 / Wells Fargo Commercial Mortgage Trust 2017-C41 0.02 0.00 0.0216 -0.0003
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0.01 -72.00 0.0191 -0.0459
US08162DAR98 / Benchmark 2019-B13 Mortgage Trust 0.01 0.00 0.0168 0.0006
Affirm Asset Securitization Trust 2024-X1 6.27 / ABS-MBS (US00834XAA72) 0.01 -63.33 0.0153 -0.0237
US720198AE09 / Piedmont Operating Partnership LP 0.01 0.0115 0.0115
US 5YR NOTE (CBT) Sep25 / DIR (N/A) 0.01 0.0097 0.0097
US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A 0.01 0.0088 0.0088
US 10yr Ultra Fut Sep25 / DIR (N/A) 0.00 0.0008 0.0008
US30711XHT46 / Fannie Mae Connecticut Avenue Securities 0.00 -100.00 0.0004 -0.0082
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 -100.00 -0.4606
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -100.00 0.00 -100.00 -0.4631
US LONG BOND(CBT) Sep25 / DIR (N/A) -0.00 -0.0008 -0.0008
US 10YR NOTE (CBT)Sep25 / DIR (N/A) -0.00 -0.0028 -0.0028