Estatísticas Básicas
| Valor do Portfólio | $ 2,883,280,618 |
| Posições Atuais | 401 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
FULAX - Federated Ultrashort Bond Fund Class A Shares divulgou 401 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,883,280,618 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de FULAX - Federated Ultrashort Bond Fund Class A Shares são Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND (US:US31409N8048) , FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE (US:US31415N1037) , Navient Private Education Refi Loan Trust 2021-B (US:US63942LAA08) , and Commonwealth Bank of Australia (AU:US2027A0KG30) . As novas posições de FULAX - Federated Ultrashort Bond Fund Class A Shares incluem Navient Private Education Refi Loan Trust 2021-B (US:US63942LAA08) , Commonwealth Bank of Australia (AU:US2027A0KG30) , Freddie Mac REMICS (US:US3137FU5D26) , Navient Private Education Refi Loan Trust 2021-F (US:US63942GAA13) , and Nelnet Student Loan Trust 2021-D (US:US64034YAA91) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 141.81 | 141.81 | 4.9157 | 1.6174 | |
| 14.14 | 0.4903 | 0.4903 | ||
| 11.87 | 0.4115 | 0.4115 | ||
| 11.08 | 0.3841 | 0.3841 | ||
| 10.10 | 0.3502 | 0.3502 | ||
| 10.05 | 0.3483 | 0.3483 | ||
| 9.64 | 0.3342 | 0.3342 | ||
| 9.05 | 0.3139 | 0.3139 | ||
| 8.04 | 0.2788 | 0.2788 | ||
| 7.52 | 0.2608 | 0.2608 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 27.46 | 0.9518 | -0.1355 | ||
| 3.71 | 0.1287 | -0.1260 | ||
| 19.32 | 0.6698 | -0.1223 | ||
| 25.56 | 0.8860 | -0.1198 | ||
| 27.37 | 0.9487 | -0.1096 | ||
| 24.02 | 0.8325 | -0.1017 | ||
| 5.59 | 0.1937 | -0.0986 | ||
| 7.58 | 0.2627 | -0.0907 | ||
| 32.17 | 1.1151 | -0.0903 | ||
| 18.09 | 0.6272 | -0.0901 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-22 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
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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 | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 141.81 | 53.73 | 141.81 | 53.73 | 4.9157 | 1.6174 | |||
| US31409N8048 / FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 10.14 | 1.82 | 87.28 | 2.18 | 3.0256 | -0.0287 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 32.17 | -4.58 | 1.1151 | -0.0903 | |||||
| Government National Mortgage Association / ABS-MBS (US38384QDV77) | 31.92 | -2.18 | 1.1065 | -0.0603 | |||||
| US31415N1037 / FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 3.56 | 1.32 | 31.64 | 1.32 | 1.0966 | -0.0198 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 27.46 | -9.71 | 0.9518 | -0.1355 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 27.37 | -7.54 | 0.9487 | -0.1096 | |||||
| US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B | 27.34 | -5.28 | 0.9476 | -0.0843 | |||||
| US2027A0KG30 / Commonwealth Bank of Australia | 25.98 | -0.05 | 0.9005 | -0.0288 | |||||
| US3137FU5D26 / Freddie Mac REMICS | 25.98 | -1.71 | 0.9005 | -0.0446 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 25.56 | -9.13 | 0.8860 | -0.1198 | |||||
| US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F | 24.52 | -5.74 | 0.8498 | -0.0802 | |||||
| US64034YAA91 / Nelnet Student Loan Trust 2021-D | 24.02 | -8.08 | 0.8325 | -0.1017 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAC92) | 22.96 | -0.09 | 0.7960 | -0.0258 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 22.10 | -2.64 | 0.7660 | -0.0455 | |||||
| JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAE67) | 21.95 | -0.03 | 0.7607 | -0.0242 | |||||
| US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300 | 21.59 | -0.05 | 0.7486 | -0.0239 | |||||
| US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c | 20.92 | -5.96 | 0.7252 | -0.0702 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) | 20.89 | 0.45 | 0.7240 | -0.0195 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 20.69 | -3.12 | 0.7173 | -0.0464 | |||||
| Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAF97) | 20.61 | -0.84 | 0.7143 | -0.0287 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 20.12 | -0.24 | 0.6974 | -0.0237 | |||||
| PFS Financing Corp / ABS-O (US69335PFG54) | 20.11 | -0.02 | 0.6972 | -0.0221 | |||||
| US0641598M19 / Bank of Nova Scotia/The | 20.04 | -0.15 | 0.6946 | -0.0229 | |||||
| US05549GAA94 / BHMS 2018-ATLS | 19.99 | 0.40 | 0.6929 | -0.0190 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 19.95 | -0.18 | 0.6916 | -0.0231 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 19.32 | -12.78 | 0.6698 | -0.1223 | |||||
| US03065UAF66 / AmeriCredit Automobile Receivables Trust 2023-2 | 19.24 | -0.32 | 0.6671 | -0.0232 | |||||
| US16159PAG46 / Chase Home Lending Mortgage Trust 2023-1 | 19.22 | -6.19 | 0.6661 | -0.0663 | |||||
| Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AG32) | 19.14 | 0.84 | 0.6636 | -0.0152 | |||||
| US345397D260 / Ford Motor Credit Co LLC | 18.86 | -0.19 | 0.6539 | -0.0218 | |||||
| US88167PAE88 / Tesla Auto Lease Trust 2023-A | 18.55 | -0.28 | 0.6429 | -0.0221 | |||||
| US3137F9CM12 / Freddie Mac Multifamily Structured Pass Through Certificates | 18.15 | -0.08 | 0.6292 | -0.0203 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 18.09 | -9.81 | 0.6272 | -0.0901 | |||||
| Nissan Master Owner Trust Receivables / ABS-O (US65479VAA44) | 17.03 | -0.09 | 0.5904 | -0.0191 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DR27) | 16.72 | 0.01 | 0.5794 | -0.0182 | |||||
| US20602DAA90 / Concentrix Corp | 15.62 | -0.19 | 0.5416 | -0.0181 | |||||
| US3137FPAS44 / FREDDIE MAC REMICS SER 4920 CL FA V/R 2.21538000 | 15.19 | -3.73 | 0.5264 | -0.0376 | |||||
| Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AF77) | 15.18 | -0.03 | 0.5264 | -0.0167 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 15.07 | 0.14 | 0.5224 | -0.0157 | |||||
| US06051GJV23 / Bank of America Corp | 15.06 | -0.16 | 0.5221 | -0.0173 | |||||
| US06407EAD76 / Bank of New Zealand | 15.03 | -0.36 | 0.5210 | -0.0183 | |||||
| US172967MZ11 / Citigroup Inc | 15.02 | -0.15 | 0.5205 | -0.0172 | |||||
| Drive Auto Receivables Trust 2024-2 / ABS-O (US26207AAG85) | 15.01 | 0.47 | 0.5202 | -0.0139 | |||||
| Drive Auto Receivables Trust 2024-1 / ABS-O (US26208WAE49) | 14.66 | -0.67 | 0.5081 | -0.0195 | |||||
| US3137BKUC21 / Freddie Mac REMICS | 14.60 | -3.76 | 0.5061 | -0.0363 | |||||
| US3136B3QC72 / Fannie Mae REMICS | 14.16 | -3.74 | 0.4908 | -0.0351 | |||||
| Drive Auto Receivables Trust / ABS-O (US262102AF30) | 14.14 | 0.4903 | 0.4903 | ||||||
| US34528QHX51 / FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 14.05 | -0.11 | 0.4872 | -0.0159 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 13.78 | -12.23 | 0.4778 | -0.0837 | |||||
| Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAF24) | 13.76 | 1.26 | 0.4770 | -0.0089 | |||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAY38) | 13.76 | -0.12 | 0.4769 | -0.0156 | |||||
| US78450MAB81 / SMB Private Education Loan Trust 2021-E | 13.41 | -6.07 | 0.4650 | -0.0456 | |||||
| US34528QHZ00 / FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A | 13.16 | -0.37 | 0.4561 | -0.0161 | |||||
| NextGear Floorplan Master Owner Trust / ABS-O (US65341KCB08) | 13.08 | 0.54 | 0.4534 | -0.0118 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 13.06 | -0.22 | 0.4526 | -0.0153 | |||||
| US3137F84M24 / Freddie Mac Multifamily Structured Pass Through Certificates | 12.75 | 0.00 | 0.4420 | -0.0139 | |||||
| US46647PCQ72 / JPMorgan Chase & Co | 12.53 | -0.13 | 0.4344 | -0.0142 | |||||
| US207942AB90 / Fannie Mae Connecticut Avenue Securities | 12.52 | 0.55 | 0.4339 | -0.0112 | |||||
| Tesla Auto Lease Trust 2024-B / ABS-O (US881934AG89) | 12.50 | 0.62 | 0.4334 | -0.0109 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853BB50) | 12.46 | -0.09 | 0.4319 | -0.0140 | |||||
| US38141GYR90 / Goldman Sachs Group Inc/The | 12.30 | -0.10 | 0.4265 | -0.0139 | |||||
| Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) | 12.20 | -12.37 | 0.4229 | -0.0749 | |||||
| Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AF26) | 12.07 | -0.24 | 0.4183 | -0.0142 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 12.02 | -0.03 | 0.4166 | -0.0132 | |||||
| NextGear Floorplan Master Owner Trust / ABS-O (US65341KBY10) | 12.00 | -0.48 | 0.4159 | -0.0152 | |||||
| GreatAmerica Leasing Receivables Funding LLC Series 2024-2 / ABS-O (US39154GAE61) | 11.96 | -0.39 | 0.4145 | -0.0147 | |||||
| US3137F84A85 / Freddie Mac Multifamily Structured Pass Through Certificates | 11.95 | -0.05 | 0.4144 | -0.0133 | |||||
| WBHT Commercial Mortgage Trust 2025-WBM / ABS-MBS (US92943QAA76) | 11.87 | 0.4115 | 0.4115 | ||||||
| US3137FUQ989 / Freddie Mac REMICS | 11.76 | -4.67 | 0.4077 | -0.0334 | |||||
| US3137F8MQ33 / Freddie Mac Multifamily Structured Pass Through Certificates | 11.35 | -0.09 | 0.3935 | -0.0128 | |||||
| US3136B6BF99 / Fannie Mae REMICS | 11.31 | -3.84 | 0.3920 | -0.0285 | |||||
| US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08 | 11.30 | 0.71 | 0.3917 | -0.0094 | |||||
| Gm Financial Automobile Leasing Trust 2025-2 / ABS-O (US362962AG77) | 11.08 | 0.3841 | 0.3841 | ||||||
| NextGear Floorplan Master Owner Trust / ABS-O (US65341KCG94) | 11.01 | -0.07 | 0.3816 | -0.0123 | |||||
| HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAL54) | 10.72 | 0.22 | 0.3716 | -0.0109 | |||||
| US69335PFB67 / PFS Financing Corp | 10.53 | 0.00 | 0.3649 | -0.0115 | |||||
| Ford Credit Auto Lease Trust 2025-A / ABS-O (US345282AF43) | 10.34 | -0.16 | 0.3586 | -0.0119 | |||||
| US3137FMKA94 / Federal Home Loan Mortgage Corp., Series 4901, Class BF | 10.32 | -4.35 | 0.3576 | -0.0280 | |||||
| US46592EBC93 / JP Morgan Mortgage Trust 2021-1 | 10.26 | -3.21 | 0.3558 | -0.0234 | |||||
| US92348KCC53 / Verizon Master Trust | 10.20 | -0.13 | 0.3537 | -0.0116 | |||||
| US24702EAD22 / Dell Equipment Finance Trust 2023-3 | 10.13 | -0.33 | 0.3510 | -0.0123 | |||||
| ANZ / ANZ Group Holdings Limited | 10.10 | 0.12 | 0.3502 | -0.0106 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 10.10 | 0.3502 | 0.3502 | ||||||
| US816851BQ16 / Sempra Energy | 10.10 | 0.18 | 0.3501 | -0.0104 | |||||
| US34528QHY35 / FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A | 10.07 | -0.37 | 0.3491 | -0.0123 | |||||
| US88167QAE61 / Tesla Auto Lease Trust 2023-B | 10.07 | -0.63 | 0.3489 | -0.0133 | |||||
| US37046US851 / General Motors Financial Co Inc | 10.05 | 0.3483 | 0.3483 | ||||||
| MassMutual Global Funding II / DBT (US57629TBS50) | 10.05 | -0.01 | 0.3483 | -0.0110 | |||||
| ACA / Crédit Agricole S.A. | 10.02 | -0.37 | 0.3473 | -0.0123 | |||||
| US06742LBB80 / Barclays Dryrock Issuance Trust | 10.02 | -0.11 | 0.3472 | -0.0113 | |||||
| US38141GXN95 / Goldman Sachs Group Inc/The | 10.02 | -0.05 | 0.3472 | -0.0111 | |||||
| US06368FAD15 / Bank of Montreal | 10.01 | -0.11 | 0.3470 | -0.0113 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 10.01 | -0.25 | 0.3469 | -0.0118 | |||||
| PNC Bank NA / DBT (US69353RFW34) | 10.00 | -0.10 | 0.3468 | -0.0113 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CD24) | 10.00 | -0.08 | 0.3467 | -0.0112 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 10.00 | 0.30 | 0.3467 | -0.0098 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 9.99 | -0.03 | 0.3465 | -0.0110 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 9.99 | -0.08 | 0.3462 | -0.0112 | |||||
| US37045XDQ60 / General Motors Financial Co., Inc. | 9.98 | -0.06 | 0.3459 | -0.0111 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 9.96 | -0.63 | 0.3452 | -0.0131 | |||||
| Nissan Motor Acceptance Co LLC / DBT (US65480CAJ45) | 9.88 | -1.05 | 0.3425 | -0.0145 | |||||
| US3137F6JG32 / Freddie Mac Multifamily Structured Pass Through Certificates | 9.87 | 0.00 | 0.3423 | -0.0108 | |||||
| US37046US851 / General Motors Financial Co Inc | 9.78 | -1.78 | 0.3391 | -0.0170 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 9.71 | 0.19 | 0.3366 | -0.0100 | |||||
| Hyundai Auto Receivables Trust / ABS-O (US44935XAG07) | 9.64 | 0.3342 | 0.3342 | ||||||
| Chesapeake Funding II LLC / ABS-O (US165183DJ06) | 9.42 | -11.61 | 0.3266 | -0.0545 | |||||
| US38141GZL12 / Goldman Sachs Group, Inc./The | 9.41 | -0.51 | 0.3261 | -0.0120 | |||||
| US3137H2NK63 / FEDERAL HOME LN MTG MLT CTF GT SOFR30A+18 08/25/2028 | 9.19 | -0.14 | 0.3187 | -0.0105 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 9.12 | -5.88 | 0.3162 | -0.0303 | |||||
| Verizon Master Trust / ABS-O (US92348VAC37) | 9.05 | 0.3139 | 0.3139 | ||||||
| US63906YAE86 / NatWest Markets PLC | 9.03 | -0.06 | 0.3129 | -0.0100 | |||||
| TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAA36) | 8.98 | 0.13 | 0.3114 | -0.0094 | |||||
| Fifth Third Bank NA / DBT (US31677QBV05) | 8.83 | -0.40 | 0.3059 | -0.0109 | |||||
| Verizon Master Trust / ABS-O (US92348KEB52) | 8.47 | 0.61 | 0.2937 | -0.0074 | |||||
| US3136BB3Z31 / Fannie Mae REMICS | 8.40 | -5.04 | 0.2911 | -0.0251 | |||||
| Golden Credit Card Trust / ABS-O (US380881FY39) | 8.24 | -0.55 | 0.2858 | -0.0106 | |||||
| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 | 8.17 | 0.16 | 0.2831 | -0.0084 | |||||
| US32113CBY57 / First National Master Note Trust | 8.14 | -0.26 | 0.2822 | -0.0096 | |||||
| Hyundai Capital America / DBT (US44891ACT25) | 8.08 | 0.15 | 0.2800 | -0.0084 | |||||
| US172967NH04 / Citigroup Inc | 8.06 | -0.33 | 0.2795 | -0.0097 | |||||
| US Bank NA/Cincinnati OH / DBT (US90331HPS66) | 8.04 | 0.2788 | 0.2788 | ||||||
| GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAL05) | 8.00 | -0.65 | 0.2772 | -0.0106 | |||||
| HPEFS Equipment Trust 2024-1 / ABS-O (US403963AF87) | 7.78 | -0.52 | 0.2695 | -0.0100 | |||||
| Citibank NA / DBT (US17325FBH01) | 7.71 | -0.16 | 0.2673 | -0.0088 | |||||
| Metropolitan Life Global Funding I / DBT (US592179KM60) | 7.70 | -0.26 | 0.2669 | -0.0091 | |||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 7.63 | -13.10 | 0.2645 | -0.0494 | |||||
| PFS Financing Corp / ABS-O (US69335PFD24) | 7.62 | 0.00 | 0.2640 | -0.0083 | |||||
| US65480CAE57 / Nissan Motor Acceptance Co LLC | 7.59 | -0.43 | 0.2632 | -0.0095 | |||||
| BMW Vehicle Lease Trust / ABS-O (US05613MAC38) | 7.58 | -23.33 | 0.2627 | -0.0907 | |||||
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-O (US858928AG93) | 7.52 | 0.2608 | 0.2608 | ||||||
| CARDS II Trust / ABS-O (US14161GCP37) | 7.45 | 0.58 | 0.2583 | -0.0066 | |||||
| Verizon Master Trust / ABS-O (US92348KCP66) | 7.34 | 0.47 | 0.2544 | -0.0068 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 7.27 | 0.03 | 0.2519 | -0.0079 | |||||
| US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 7.24 | 0.58 | 0.2511 | -0.0064 | |||||
| CarMax Auto Owner Trust 2024-2 / ABS-O (US14319EAJ55) | 7.23 | 0.15 | 0.2508 | -0.0075 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438SX24) | 7.21 | -10.20 | 0.2500 | -0.0372 | |||||
| US89621ABN81 / Trillium Credit Card Trust II | 7.16 | 0.53 | 0.2483 | -0.0065 | |||||
| Hyundai Auto Receivables Trust 2024-A / ABS-O (US448973AG22) | 7.16 | 0.34 | 0.2482 | -0.0070 | |||||
| US00914AAB89 / Air Lease Corp. | 7.16 | 1.06 | 0.2481 | -0.0051 | |||||
| US78398AAG85 / SFS Auto Receivables Securitization Trust 2023-1 | 7.12 | 0.03 | 0.2469 | -0.0077 | |||||
| US44328UAF30 / HPEFS Equipment Trust 2023-2 | 7.10 | -0.95 | 0.2463 | -0.0102 | |||||
| Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAB41) | 7.09 | -23.12 | 0.2458 | -0.0840 | |||||
| US34529NAH35 / Ford Credit Auto Lease Trust 2023-B | 7.08 | -0.83 | 0.2454 | -0.0098 | |||||
| US36169EAG52 / GECU Auto Receivables Trust 2023-1 | 7.07 | 0.45 | 0.2451 | -0.0066 | |||||
| Navistar Financial Dealer Note Master Owner Trust / ABS-O (US63938PBW86) | 7.06 | -0.21 | 0.2447 | -0.0082 | |||||
| NAB / National Australia Bank Limited | 7.04 | -0.04 | 0.2442 | -0.0078 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 7.03 | 0.03 | 0.2437 | -0.0076 | |||||
| JW Trust 2024-BERY / ABS-MBS (US46676AAA16) | 7.00 | 0.10 | 0.2427 | -0.0074 | |||||
| Tesla Auto Lease Trust 2024-A / ABS-O (US88166VAF31) | 6.90 | 0.28 | 0.2391 | -0.0068 | |||||
| SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAH64) | 6.86 | 1.77 | 0.2378 | -0.0032 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DB74) | 6.78 | -0.04 | 0.2350 | -0.0075 | |||||
| DLLST 2024-1 LLC / ABS-O (US23346HAC16) | 6.72 | -0.19 | 0.2330 | -0.0078 | |||||
| US89621ABU25 / Trillium Credit Card Trust II | 6.51 | -0.40 | 0.2255 | -0.0080 | |||||
| Evergreen Credit Card Trust / ABS-O (US30023JCS50) | 6.41 | 59.20 | 0.2223 | 0.0783 | |||||
| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) | 6.26 | 0.82 | 0.2170 | -0.0050 | |||||
| US3137FTZZ34 / FHMS KF79 AL | 6.24 | -0.21 | 0.2164 | -0.0073 | |||||
| US636180BS91 / National Fuel Gas Co | 6.20 | 0.02 | 0.2148 | -0.0067 | |||||
| US3137F73C78 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 6.14 | -9.53 | 0.2130 | -0.0298 | |||||
| SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAG81) | 6.10 | -0.63 | 0.2116 | -0.0081 | |||||
| US44891ACM71 / Hyundai Capital America | 6.10 | -0.18 | 0.2113 | -0.0070 | |||||
| US36267KAG22 / GM Financial Consumer Automobile Receivables Trust 2023-3 | 6.09 | -0.08 | 0.2112 | -0.0068 | |||||
| US576339DL60 / Master Credit Card Trust II | 6.07 | -0.77 | 0.2103 | -0.0083 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 6.07 | 0.2103 | 0.2103 | ||||||
| Met Tower Global Funding / DBT (US58989V2G85) | 6.07 | 0.21 | 0.2102 | -0.0062 | |||||
| US3137F7JH97 / Freddie Mac REMICS | 6.06 | -1.04 | 0.2101 | -0.0089 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 6.06 | 0.2100 | 0.2100 | ||||||
| US94988J6G76 / Wells Fargo Bank NA | 6.05 | -0.26 | 0.2097 | -0.0071 | |||||
| Morgan Stanley Bank NA / DBT (US61690U7Z70) | 6.04 | -0.17 | 0.2093 | -0.0070 | |||||
| Evergreen Credit Card Trust / ABS-O (US30023JCT34) | 6.03 | 0.03 | 0.2089 | -0.0065 | |||||
| US44891ACS42 / Hyundai Capital America | 6.02 | -0.17 | 0.2086 | -0.0069 | |||||
| US802918AE20 / Santander Drive Auto Receivables Trust 2022-6 | 6.01 | -2.52 | 0.2082 | -0.0121 | |||||
| Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAB46) | 6.00 | -0.12 | 0.2081 | -0.0068 | |||||
| US89621ABV08 / Trillium Credit Card Trust II | 6.00 | -0.30 | 0.2081 | -0.0072 | |||||
| US682680BH51 / ONEOK Inc | 5.98 | 0.05 | 0.2072 | -0.0064 | |||||
| US78398AAF03 / SFS Auto Receivables Securitization Trust 2023-1 | 5.62 | -0.09 | 0.1950 | -0.0063 | |||||
| Porsche Innovative Lease Owner Trust 2024-2 / ABS-O (US73328NAC56) | 5.59 | -31.65 | 0.1937 | -0.0986 | |||||
| US24702EAE05 / Dell Equipment Finance Trust 2023-3 | 5.57 | -0.32 | 0.1931 | -0.0067 | |||||
| Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAD01) | 5.51 | -0.49 | 0.1909 | -0.0069 | |||||
| HCA Inc / DBT (US404119CX50) | 5.42 | -0.02 | 0.1878 | -0.0059 | |||||
| First National Master Note Trust / ABS-O (US32113CCB46) | 5.41 | 0.52 | 0.1875 | -0.0049 | |||||
| US78449MAB28 / SMB Private Education Loan Trust 2021-D | 5.23 | -7.50 | 0.1813 | -0.0209 | |||||
| US576339DS14 / Master Credit Card Trust II | 5.17 | 0.39 | 0.1792 | -0.0049 | |||||
| SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAF15) | 5.13 | 0.18 | 0.1780 | -0.0053 | |||||
| Corebridge Global Funding / DBT (US00138CAX65) | 5.12 | 0.81 | 0.1776 | -0.0041 | |||||
| Verizon Master Trust / ABS-O (US92348KEJ88) | 5.09 | 0.1764 | 0.1764 | ||||||
| CARDS II Trust / ABS-O (US14161GCN88) | 5.07 | 1.20 | 0.1757 | -0.0034 | |||||
| CarMax Auto Owner Trust 2024-1 / ABS-O (US14318WAF41) | 5.06 | 0.30 | 0.1756 | -0.0050 | |||||
| CARDS II Trust / ABS-O (US14161GCL23) | 5.05 | -0.04 | 0.1751 | -0.0056 | |||||
| US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G | 5.04 | -6.47 | 0.1748 | -0.0180 | |||||
| CARDS II Trust / ABS-O (US14161GCK40) | 5.03 | -1.00 | 0.1745 | -0.0073 | |||||
| US06428CAB00 / Bank of America NA | 5.03 | -0.10 | 0.1744 | -0.0057 | |||||
| US32113CBV19 / First National Master Note Trust | 5.03 | -0.08 | 0.1742 | -0.0056 | |||||
| Wells Fargo Bank NA / DBT (US94988J6J16) | 5.01 | -0.10 | 0.1737 | -0.0056 | |||||
| Citibank NA / DBT (US17325FBM95) | 5.00 | -0.20 | 0.1735 | -0.0058 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 5.00 | 0.1735 | 0.1735 | ||||||
| Huntington National Bank/The / DBT (US44644MAL54) | 5.00 | 0.08 | 0.1733 | -0.0053 | |||||
| Bank of America Corp / DBT (US06051GMN69) | 5.00 | -0.24 | 0.1732 | -0.0059 | |||||
| PFS Financing Corp / ABS-O (US69335PFQ37) | 5.00 | 0.40 | 0.1732 | -0.0047 | |||||
| Evergreen Credit Card Trust / ABS-O (US30023JCX46) | 5.00 | -0.06 | 0.1732 | -0.0056 | |||||
| US3136BAS962 / Fannie Mae REMICS | 4.99 | -3.16 | 0.1729 | -0.0113 | |||||
| ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAB15) | 4.97 | -17.53 | 0.1724 | -0.0432 | |||||
| Hyundai Auto Lease Securitization Trust 2025-A / ABS-O (US44935WAF41) | 4.92 | -0.22 | 0.1707 | -0.0058 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAE03) | 4.86 | -0.33 | 0.1686 | -0.0059 | |||||
| TRGP / Targa Resources Corp. | 4.85 | 0.1680 | 0.1680 | ||||||
| US65345GAA94 / NextGear Floorplan Master Owner Trust | 4.77 | -0.04 | 0.1653 | -0.0053 | |||||
| Securitized Term Auto Receivables Trust 2025-B / ABS-O (US81378WAC73) | 4.77 | 0.1652 | 0.1652 | ||||||
| Securitized Term Auto Receivables Trust 2025-B / ABS-O (US81378WAD56) | 4.77 | 0.1652 | 0.1652 | ||||||
| BOF URSA FUNDING / ABS-O (US072926AF52) | 4.76 | 0.04 | 0.1650 | -0.0051 | |||||
| US404119CP27 / HCA Inc | 4.70 | 0.92 | 0.1629 | -0.0036 | |||||
| US165183DC52 / Chesapeake Funding II LLC | 4.57 | 0.22 | 0.1584 | -0.0046 | |||||
| Aon North America Inc / DBT (US03740MAA80) | 4.56 | 0.13 | 0.1579 | -0.0048 | |||||
| SBNA Auto Receivables Trust 2025-SF1 / ABS-O (US78437XAD84) | 4.54 | 0.1575 | 0.1575 | ||||||
| US02557TAD19 / American Electric Power Co Inc | 4.54 | -0.29 | 0.1573 | -0.0054 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 4.53 | -0.09 | 0.1570 | -0.0051 | |||||
| SBNA Auto Receivables Trust 2024-A / ABS-O (US78437PAF09) | 4.29 | -0.35 | 0.1487 | -0.0052 | |||||
| GMZC / Ally Financial Inc. - Preferred Stock | 4.29 | 0.1486 | 0.1486 | ||||||
| CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAE70) | 4.25 | 0.57 | 0.1472 | -0.0038 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4F75) | 4.19 | -11.11 | 0.1453 | -0.0233 | |||||
| US34535CAD83 / Ford Credit Auto Owner Trust 2023-REV2 | 4.17 | 0.29 | 0.1446 | -0.0041 | |||||
| ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) | 4.14 | -20.09 | 0.1434 | -0.0417 | |||||
| US380881FD91 / GOLDEN CREDIT CARD TRUST | 4.08 | 0.99 | 0.1414 | -0.0030 | |||||
| Ally Auto Receivables Trust 2023-1 / ABS-O (US02007WAF59) | 4.08 | 0.07 | 0.1413 | -0.0043 | |||||
| SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAF94) | 4.07 | 0.27 | 0.1411 | -0.0041 | |||||
| US39154TCE64 / GreatAmerica Leasing Receivables | 4.07 | -0.05 | 0.1410 | -0.0045 | |||||
| US02008NAD93 / ALLY AUTO RECEIVABLES TR 2023-A C 6.08% 01/17/2034 144A | 4.06 | 0.00 | 0.1408 | -0.0044 | |||||
| US64035GAA76 / Nelnet Student Loan Trust 2021-C | 4.05 | -6.89 | 0.1405 | -0.0152 | |||||
| Carmax Auto Owner Trust 2025-1 / ABS-O (US14319WAH97) | 4.00 | -1.48 | 0.1386 | -0.0065 | |||||
| US693475BT12 / PNC Financial Services Group Inc/The | 3.97 | -0.25 | 0.1378 | -0.0047 | |||||
| Carmax Auto Owner Trust 2025-1 / ABS-O (US14319WAG15) | 3.91 | 0.08 | 0.1355 | -0.0041 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 3.91 | 0.83 | 0.1354 | -0.0031 | |||||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 3.89 | -0.10 | 0.1350 | -0.0044 | |||||
| Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAE83) | 3.86 | -0.46 | 0.1337 | -0.0048 | |||||
| US380881FG23 / Golden Credit Card Trust | 3.84 | 0.81 | 0.1331 | -0.0031 | |||||
| GreatAmerica Leasing Receivables / ABS-O (US39154TCL08) | 3.78 | 0.32 | 0.1310 | -0.0037 | |||||
| 20035CAB6 / Comerica Bk Detriot Mich Senior Notes 5.2% 08/22/2017 | 3.77 | 0.80 | 0.1305 | -0.0031 | |||||
| Citizens Auto Receivables Trust 2024-2 / ABS-O (US17331XAC56) | 3.71 | -47.87 | 0.1287 | -0.1260 | |||||
| BOF URSA FUNDING / ABS-O (US072926AE87) | 3.71 | -0.11 | 0.1285 | -0.0042 | |||||
| ARI Fleet Lease Trust 2025-B / ABS-O (US00193GAE17) | 3.71 | 0.1285 | 0.1285 | ||||||
| US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A | 3.69 | -0.22 | 0.1278 | -0.0043 | |||||
| Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAE29) | 3.64 | -0.38 | 0.1263 | -0.0045 | |||||
| Carmax Auto Owner Trust 2025-1 / ABS-O (US14319WAF32) | 3.63 | 0.17 | 0.1258 | -0.0037 | |||||
| US576339DG75 / Master Credit Card Trust II | 3.62 | -0.06 | 0.1256 | -0.0041 | |||||
| CarMax Auto Owner Trust 2024-1 / ABS-O (US14318WAH07) | 3.58 | 0.20 | 0.1242 | -0.0037 | |||||
| LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AE82) | 3.57 | 0.82 | 0.1238 | -0.0029 | |||||
| Chesapeake Funding II LLC / ABS-O (US165183DG66) | 3.57 | 0.28 | 0.1237 | -0.0035 | |||||
| Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAB24) | 3.56 | -20.62 | 0.1233 | -0.0369 | |||||
| US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H | 3.55 | -9.10 | 0.1232 | -0.0166 | |||||
| CarMax Auto Owner Trust 2024-1 / ABS-O (US14318WAG24) | 3.55 | 0.25 | 0.1232 | -0.0035 | |||||
| US24702EAF79 / Dell Equipment Finance Trust 2023-3 | 3.54 | -0.31 | 0.1228 | -0.0043 | |||||
| Ally Auto Receivables Trust 2024-1 / ABS-O (US02008FAG90) | 3.53 | -0.03 | 0.1224 | -0.0039 | |||||
| PFS Financing Corp / ABS-O (US69335PFH38) | 3.51 | 0.00 | 0.1217 | -0.0038 | |||||
| Master Credit Card Trust II / ABS-O (US576339EB79) | 3.50 | -0.20 | 0.1215 | -0.0041 | |||||
| US24702HAL78 / DELL EQUIPMENT FINANCE TRUST 2023 1 | 3.50 | -0.09 | 0.1214 | -0.0039 | |||||
| US28504DAB91 / Electricite de France SA | 3.49 | 0.35 | 0.1209 | -0.0034 | |||||
| US07274EAH62 / Bayer US Finance LLC | 3.48 | -0.23 | 0.1205 | -0.0041 | |||||
| US31398NWL45 / Fannie Mae REMICS | 3.46 | -5.72 | 0.1200 | -0.0113 | |||||
| US3137F72K04 / Freddie Mac Multifamily Structured Pass Through Certificates | 3.37 | -0.03 | 0.1169 | -0.0037 | |||||
| US126650DS68 / CVS Health Corp | 3.34 | -0.09 | 0.1159 | -0.0037 | |||||
| US36267KAF49 / GM Financial Consumer Automobile Receivables Trust 2023-3 | 3.31 | -0.09 | 0.1146 | -0.0037 | |||||
| US89621ABP30 / TRILLIUM CREDIT CARD TRUST II | 3.30 | 0.52 | 0.1144 | -0.0030 | |||||
| US63941CAC73 / Navient Private Education Refi Loan Trust 2019-D | 3.20 | -6.29 | 0.1111 | -0.0112 | |||||
| LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AF21) | 3.20 | 0.53 | 0.1109 | -0.0029 | |||||
| US3137FNQV50 / FREDDIE MAC FHR 4916 FA | 3.15 | -3.99 | 0.1093 | -0.0081 | |||||
| US576339DK87 / Master Credit Card Trust II | 3.15 | -0.25 | 0.1092 | -0.0037 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4E01) | 3.14 | -11.11 | 0.1087 | -0.0174 | |||||
| Evergreen Credit Card Trust / ABS-O (US30023JCY29) | 3.13 | 0.03 | 0.1085 | -0.0034 | |||||
| US39154TCF30 / GreatAmerica Leasing Receivables | 3.07 | 0.00 | 0.1063 | -0.0033 | |||||
| US165183DB79 / Chesapeake Funding II LLC | 3.04 | 0.16 | 0.1055 | -0.0031 | |||||
| Ally Auto Receivables Trust 2024-1 / ABS-O (US02008FAF18) | 3.03 | 0.00 | 0.1049 | -0.0033 | |||||
| Stellantis Finance US Inc / DBT (US85855CAM29) | 3.03 | 0.70 | 0.1049 | -0.0025 | |||||
| GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAM87) | 3.03 | 0.17 | 0.1049 | -0.0031 | |||||
| PFS Financing Corp / ABS-O (US69335PFM23) | 3.01 | 0.60 | 0.1044 | -0.0027 | |||||
| Trillium Credit Card Trust II / ABS-O (US89621ACA51) | 3.01 | -0.27 | 0.1043 | -0.0036 | |||||
| US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 | 3.01 | -0.17 | 0.1043 | -0.0034 | |||||
| US98164CAF68 / World Omni Auto Receivables Trust 2021-C | 2.98 | 1.05 | 0.1035 | -0.0022 | |||||
| MRSH / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 2.95 | -0.17 | 0.1022 | -0.0034 | |||||
| US19828AAA51 / Columbia Pipelines Holding Co LLC | 2.86 | -0.21 | 0.0992 | -0.0033 | |||||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAD61) | 2.85 | -11.57 | 0.0989 | -0.0164 | |||||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAB06) | 2.82 | -11.08 | 0.0979 | -0.0157 | |||||
| LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AG04) | 2.80 | 0.61 | 0.0971 | -0.0024 | |||||
| Master Credit Card Trust II / ABS-O (US576339EA96) | 2.75 | -0.18 | 0.0955 | -0.0032 | |||||
| US576339DH58 / Master Credit Card Trust II | 2.75 | -0.22 | 0.0955 | -0.0032 | |||||
| Chase Auto Credit Linked Notes Series 2025-1 / ABS-O (US46591HCT59) | 2.69 | 0.0933 | 0.0933 | ||||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 2.69 | 0.79 | 0.0932 | -0.0022 | |||||
| US36169EAF79 / GECU Auto Receivables Trust 2023-1 | 2.69 | 0.41 | 0.0931 | -0.0025 | |||||
| TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAC91) | 2.59 | 0.08 | 0.0899 | -0.0028 | |||||
| Verizon Master Trust / ABS-O (US92348KDU43) | 2.58 | 0.19 | 0.0895 | -0.0026 | |||||
| Ally Auto Receivables Trust 2023-1 / ABS-O (US02007WAG33) | 2.55 | 0.04 | 0.0885 | -0.0027 | |||||
| US98163HAE99 / World Omni Select Auto Trust 2021-A | 2.51 | -27.23 | 0.0870 | -0.0363 | |||||
| US24703GAF19 / Dell Equipment Finance Trust 2023-2 | 2.51 | -0.08 | 0.0870 | -0.0028 | |||||
| Trillium Credit Card Trust II / ABS-O (US89621ACB35) | 2.50 | -0.20 | 0.0868 | -0.0029 | |||||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAC88) | 2.42 | -11.06 | 0.0839 | -0.0134 | |||||
| ARI Fleet Lease Trust 2025-A / ABS-O (US04033CAD83) | 2.41 | 0.00 | 0.0836 | -0.0026 | |||||
| LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AF57) | 2.33 | 0.17 | 0.0809 | -0.0024 | |||||
| US34535AAG58 / Ford Credit Auto Owner Trust 2022-C | 2.33 | -0.26 | 0.0808 | -0.0028 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 2.30 | 0.0796 | 0.0796 | ||||||
| GM Financial Consumer Automobile Receivables Trust 2024-1 / ABS-O (US36268GAF28) | 2.29 | 0.75 | 0.0793 | -0.0019 | |||||
| ARI Fleet Lease Trust 2025-A / ABS-O (US04033CAE66) | 2.21 | 0.00 | 0.0767 | -0.0024 | |||||
| US90357PAV67 / US Bank NA | 2.17 | -19.67 | 0.0751 | -0.0213 | |||||
| US80287EAF25 / Santander Drive Auto Receivables Trust 2021-3 | 2.05 | -40.30 | 0.0711 | -0.0517 | |||||
| Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAG01) | 2.03 | 0.00 | 0.0704 | -0.0022 | |||||
| GreenState Auto Receivables Trust 2024-1 / ABS-O (US39573AAF93) | 2.03 | 0.25 | 0.0704 | -0.0020 | |||||
| Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAL95) | 2.03 | 0.00 | 0.0702 | -0.0022 | |||||
| Chase Auto Credit Linked Notes Series 2025-1 / ABS-O (US46591HCU23) | 2.02 | 0.0702 | 0.0702 | ||||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BY93) | 2.01 | 0.10 | 0.0696 | -0.0021 | |||||
| JW Trust 2024-BERY / ABS-MBS (US46676AAE38) | 2.00 | 0.00 | 0.0693 | -0.0022 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CT75) | 2.00 | -0.25 | 0.0693 | -0.0024 | |||||
| US63938PBV04 / Navistar Financial Dealer Note Master Owner Trust II | 1.96 | 0.05 | 0.0678 | -0.0021 | |||||
| US31396PV991 / Fannie Mae REMICS | 1.93 | -5.75 | 0.0671 | -0.0063 | |||||
| US55317WAB72 / MMAF Equipment Finance LLC 2023-A | 1.88 | -32.57 | 0.0652 | -0.0345 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ635) | 1.87 | -12.18 | 0.0648 | -0.0113 | |||||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 1.84 | 0.0636 | 0.0636 | ||||||
| Chesapeake Funding II LLC / ABS-O (US165183DF83) | 1.83 | 0.27 | 0.0635 | -0.0018 | |||||
| GreenState Auto Receivables Trust 2024-1 / ABS-O (US39573AAG76) | 1.83 | 0.22 | 0.0633 | -0.0018 | |||||
| CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAG60) | 1.78 | 0.62 | 0.0617 | -0.0015 | |||||
| Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAJ25) | 1.75 | 0.0607 | 0.0607 | ||||||
| Dllad 2024-1 LLC / ABS-O (US23346MAB28) | 1.75 | -18.04 | 0.0607 | -0.0157 | |||||
| US165183CY81 / Chesapeake Funding II LLC | 1.75 | 0.11 | 0.0606 | -0.0018 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAC47) | 1.75 | -0.11 | 0.0605 | -0.0020 | |||||
| US80282YAH99 / Santander Consumer Auto Receivables Trust 2021-A | 1.73 | 0.17 | 0.0601 | -0.0018 | |||||
| US63942TAB17 / Navient Student Loan Trust | 1.73 | -10.04 | 0.0600 | -0.0088 | |||||
| LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AG31) | 1.73 | 0.29 | 0.0598 | -0.0017 | |||||
| US576339DR31 / Master Credit Card Trust II | 1.71 | 0.35 | 0.0592 | -0.0016 | |||||
| US00751YAH99 / Advance Auto Parts Inc | 1.66 | 0.18 | 0.0576 | -0.0017 | |||||
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAC69) | 1.63 | -13.67 | 0.0565 | -0.0110 | |||||
| GreenState Auto Receivables Trust 2024-1 / ABS-O (US39573AAE29) | 1.63 | 0.25 | 0.0563 | -0.0016 | |||||
| US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 | 1.58 | -0.19 | 0.0549 | -0.0019 | |||||
| US706874AF16 / PenFed Auto Receivables Owner Trust 2022-A | 1.58 | -0.06 | 0.0549 | -0.0018 | |||||
| US80282YAG17 / Santander Consumer Auto Receivables Trust 2021-A | 1.49 | 0.88 | 0.0516 | -0.0011 | |||||
| Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAL70) | 1.48 | 0.0513 | 0.0513 | ||||||
| US3137F24X16 / FREDDIE MAC REMICS SER 4703 CL FA V/R 2.11538000 | 1.43 | -3.24 | 0.0497 | -0.0033 | |||||
| TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAE57) | 1.40 | 0.29 | 0.0485 | -0.0014 | |||||
| US3136AVR277 / Fannie Mae REMICS | 1.38 | -3.44 | 0.0477 | -0.0033 | |||||
| ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAD54) | 1.33 | 0.15 | 0.0460 | -0.0014 | |||||
| US706874AE41 / PenFed Auto Receivables Owner Trust 2022-A | 1.30 | 0.00 | 0.0450 | -0.0014 | |||||
| KDP / Keurig Dr Pepper Inc. | 1.28 | -0.16 | 0.0444 | -0.0015 | |||||
| GreatAmerica Leasing Receivables / ABS-O (US39154TCM80) | 1.25 | 0.24 | 0.0435 | -0.0012 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ718) | 1.25 | -11.88 | 0.0432 | -0.0074 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ551) | 1.25 | -12.01 | 0.0432 | -0.0074 | |||||
| US60535YAA10 / Mississippi Higher Education Assistance Corp | 1.21 | -3.59 | 0.0420 | -0.0030 | |||||
| SBNA Auto Receivables Trust 2025-SF1 / ABS-O (US78437XAE67) | 1.18 | 0.0410 | 0.0410 | ||||||
| US3137A9HR05 / Freddie Mac REMICS | 1.10 | -12.60 | 0.0383 | -0.0069 | |||||
| Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAG85) | 1.04 | 0.0360 | 0.0360 | ||||||
| Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAJ40) | 1.01 | 0.00 | 0.0351 | -0.0011 | |||||
| US165183CW26 / Chesapeake Funding II LLC | 1.01 | -0.10 | 0.0349 | -0.0011 | |||||
| US3136B5MD40 / FNMA, Series 2019-31, Class FA | 1.01 | -5.18 | 0.0349 | -0.0031 | |||||
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAE26) | 0.82 | -13.72 | 0.0286 | -0.0056 | |||||
| US706874AG98 / PenFed Auto Receivables Owner Trust 2022-A | 0.80 | 0.00 | 0.0277 | -0.0009 | |||||
| US38375BC428 / Government National Mortgage Association | 0.79 | -23.32 | 0.0274 | -0.0094 | |||||
| US3137BRN767 / Freddie Mac REMICS | 0.78 | -3.94 | 0.0271 | -0.0020 | |||||
| US3137B4CT19 / FHR 4238 FT 8/43 | 0.77 | -4.00 | 0.0266 | -0.0020 | |||||
| US165183CX09 / Chesapeake Funding II LLC | 0.75 | 0.13 | 0.0260 | -0.0008 | |||||
| US31397PHA12 / Freddie Mac REMICS | 0.60 | -2.28 | 0.0208 | -0.0012 | |||||
| US31395N3L94 / Fannie Mae REMICS | 0.59 | -7.04 | 0.0206 | -0.0023 | |||||
| US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC | 0.58 | -37.20 | 0.0203 | -0.0130 | |||||
| US31395ABZ75 / Freddie Mac REMICS | 0.54 | -5.14 | 0.0185 | -0.0016 | |||||
| US31397PFG00 / Freddie Mac REMICS | 0.50 | -4.06 | 0.0172 | -0.0013 | |||||
| US3137FX4E53 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.50 | 0.00 | 0.0172 | -0.0005 | |||||
| US38375B4Y56 / GNMA, Series 2013-H16, Class FA | 0.42 | -13.11 | 0.0147 | -0.0028 | |||||
| US31396KM900 / Fannie Mae REMICS | 0.42 | -4.59 | 0.0144 | -0.0012 | |||||
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAD43) | 0.41 | -13.74 | 0.0142 | -0.0028 | |||||
| US31396RKK22 / Freddie Mac REMICS | 0.39 | -4.37 | 0.0137 | -0.0011 | |||||
| US31396GE988 / Freddie Mac REMICS | 0.36 | -2.96 | 0.0125 | -0.0008 | |||||
| US81744NAB64 / Sequoia Mortgage Trust 2012-6 | 0.32 | -2.44 | 0.0111 | -0.0006 | |||||
| US31395B5N95 / Fannie Mae Trust 2006-W1 | 0.27 | -6.23 | 0.0094 | -0.0009 | |||||
| US93363QAA67 / WaMu Mortgage Pass-Through Certificates Series 2006-AR15 Trust | 0.25 | -1.96 | 0.0087 | -0.0005 | |||||
| US31396XVJ08 / Fannie Mae REMICS | 0.22 | -5.22 | 0.0076 | -0.0007 | |||||
| US38375B3Y65 / GNMA_13-H17 | 0.22 | -4.00 | 0.0075 | -0.0006 | |||||
| US31402GMR10 / Fannie Mae Pool | 0.21 | -2.35 | 0.0072 | -0.0004 | |||||
| US31388XVV36 / FANNIE MAE 2.064% 08/01/2033 FN COFI+125;LC12.47 | 0.18 | -12.75 | 0.0062 | -0.0011 | |||||
| US31396LM494 / Fannie Mae REMICS | 0.17 | -4.95 | 0.0060 | -0.0005 | |||||
| US31385HJR49 / Fannie Mae Pool | 0.16 | -4.19 | 0.0056 | -0.0004 | |||||
| US31398EK291 / Freddie Mac REMICS | 0.16 | -5.39 | 0.0055 | -0.0005 | |||||
| US31396Q6Q71 / Fannie Mae REMICS | 0.16 | -3.70 | 0.0054 | -0.0004 | |||||
| US92925CCF77 / WaMu Mortgage Pass-Through Certificates Series 2006-AR1 Trust | 0.15 | -1.29 | 0.0053 | -0.0002 | |||||
| US31396RKP19 / Freddie Mac REMICS | 0.15 | -6.21 | 0.0053 | -0.0005 | |||||
| US31397GZ940 / Freddie Mac REMICS | 0.15 | -3.33 | 0.0050 | -0.0004 | |||||
| US31397B5Q07 / Freddie Mac REMICS | 0.13 | -2.19 | 0.0047 | -0.0002 | |||||
| US92925DAA81 / WaMu Mortgage Pass-Through Certificates Series 2006-AR17 Trust | 0.13 | -2.96 | 0.0045 | -0.0003 | |||||
| US31396XB294 / Fannie Mae REMICS | 0.13 | -4.58 | 0.0044 | -0.0004 | |||||
| US31396KYA41 / FNMA, REMIC, Series 2006-79, Class DF | 0.12 | -4.65 | 0.0043 | -0.0004 | |||||
| US31395NAY31 / Fannie Mae REMICS | 0.11 | -7.08 | 0.0037 | -0.0004 | |||||
| US31396R3N59 / Freddie Mac REMICS | 0.10 | -5.88 | 0.0034 | -0.0003 | |||||
| US31396R6R37 / Freddie Mac REMICS | 0.08 | -4.60 | 0.0029 | -0.0002 | |||||
| US585525FC72 / Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1 | 0.07 | -4.41 | 0.0023 | -0.0002 | |||||
| US45254NKY21 / Impac CMB Trust Series 2004-9 | 0.06 | -4.48 | 0.0023 | -0.0002 | |||||
| US31397MGS08 / Fannie Mae REMICS | 0.06 | -4.69 | 0.0021 | -0.0002 | |||||
| US31398EDL56 / Freddie Mac REMICS | 0.06 | -3.45 | 0.0020 | -0.0001 | |||||
| US12668ARF48 / Alternative Loan Trust 2005-51 | 0.05 | 1.89 | 0.0019 | -0.0000 | |||||
| US31392F6K87 / Fannie Mae REMICS | 0.05 | -5.88 | 0.0017 | -0.0002 | |||||
| US31397HG286 / Freddie Mac REMICS | 0.04 | -4.76 | 0.0014 | -0.0001 | |||||
| US31396TZ895 / Freddie Mac REMICS | 0.03 | 0.00 | 0.0011 | -0.0001 | |||||
| US31397JYE80 / Freddie Mac REMICS | 0.03 | 0.00 | 0.0010 | -0.0001 | |||||
| US1266715J17 / CWABS Inc Asset-Backed Certificates Trust 2004-4 | 0.03 | 3.57 | 0.0010 | -0.0000 | |||||
| US45254NKG15 / Impac CMB Trust, Series 2004-7, Class 1A2 | 0.03 | -7.41 | 0.0009 | -0.0001 | |||||
| US31385YCQ61 / Fannie Mae Pool | 0.02 | -4.00 | 0.0009 | -0.0001 | |||||
| US31385HHZ82 / Fannie Mae Pool | 0.01 | 0.00 | 0.0004 | -0.0000 | |||||
| US31396QVX41 / Fannie Mae REMICS | 0.01 | 0.00 | 0.0003 | -0.0000 | |||||
| US22540ABC18 / Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| NEW CENTURY CLASS D 1999 1 / ABS-O (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | -0.68 | -0.0234 | -0.0234 |
