Mga Batayang Estadistika
| Nilai Portofolio | $ 2,883,280,618 |
| Posisi Saat Ini | 401 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FULAX - Federated Ultrashort Bond Fund Class A Shares telah mengungkapkan total kepemilikan 401 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,883,280,618 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FULAX - Federated Ultrashort Bond Fund Class A Shares adalah 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) . Posisi baru FULAX - Federated Ultrashort Bond Fund Class A Shares meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 - 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 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 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 - 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 | |||||
| GMZB / 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 | |||||
| C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) | 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 | |||||
| MMC / 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 |
