Grundlæggende statistik
| Porteføljeværdi | $ 1.463.528.725 |
| Nuværende stillinger | 425 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FTIAX - Federated Short-Term Income Fund Class A Shares har afsløret 425 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.463.528.725 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FTIAX - Federated Short-Term Income Fund Class A Sharess største beholdninger er 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) , Hyundai Capital America (US:US44891ACM71) , and FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A (US:US34528QHZ00) . FTIAX - Federated Short-Term Income Fund Class A Sharess nye stillinger omfatter Hyundai Capital America (US:US44891ACM71) , FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A (US:US34528QHZ00) , FORD CREDIT FLOORPLAN MASTER OWNER TRUST A (US:US34528QHX51) , Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137FRUH25) , and GreatAmerica Leasing Receivables Funding LLC Series 2021-2 (US:US39154TBT43) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 70,63 | 70,63 | 4,8302 | 3,2885 | |
| 6,32 | 0,4320 | 0,4320 | ||
| 4,50 | 0,3079 | 0,3079 | ||
| 4,12 | 0,2821 | 0,2821 | ||
| 4,07 | 0,2784 | 0,2784 | ||
| 4,06 | 0,2779 | 0,2779 | ||
| 4,02 | 0,2746 | 0,2746 | ||
| 4,01 | 0,2744 | 0,2744 | ||
| 4,01 | 0,2741 | 0,2741 | ||
| 3,78 | 0,2587 | 0,2587 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,62 | 0,0423 | -0,2095 | ||
| 2,93 | 0,2007 | -0,1588 | ||
| 30,06 | 2,0556 | -0,1180 | ||
| 1,83 | 0,1250 | -0,1105 | ||
| 8,76 | 0,5993 | -0,0840 | ||
| 9,63 | 0,6583 | -0,0785 | ||
| 8,14 | 0,5570 | -0,0758 | ||
| 4,83 | 0,3301 | -0,0716 | ||
| 15,17 | 1,0374 | -0,0632 | ||
| 2,73 | 0,1870 | -0,0587 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 70,63 | 229,15 | 70,63 | 229,16 | 4,8302 | 3,2885 | |||
| U.S. Treasury Notes / DBT (US91282CLY56) | 30,06 | -0,65 | 2,0556 | -0,1180 | |||||
| US31409N8048 / FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 3,08 | 1,81 | 26,49 | 2,53 | 1,8115 | -0,0447 | |||
| U.S. Treasury Notes / DBT (US91282CKD29) | 15,17 | -0,97 | 1,0374 | -0,0632 | |||||
| Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AF77) | 15,11 | 0,56 | 1,0332 | -0,0463 | |||||
| US31415N1037 / FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 1,52 | 1,73 | 13,53 | 2,41 | 0,9255 | -0,0239 | |||
| Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAF97) | 13,32 | -0,56 | 0,9111 | -0,0515 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 11,65 | -0,42 | 0,7967 | -0,0438 | |||||
| Verizon Master Trust / ABS-O (US92348KEE91) | 10,17 | -1,33 | 0,6955 | -0,0450 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 9,63 | -6,13 | 0,6583 | -0,0785 | |||||
| Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) | 9,62 | 0,64 | 0,6581 | -0,0289 | |||||
| US44891ACM71 / Hyundai Capital America | 9,13 | -0,20 | 0,6241 | -0,0328 | |||||
| US34528QHZ00 / FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A | 8,79 | -0,63 | 0,6008 | -0,0344 | |||||
| FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) | 8,76 | -7,85 | 0,5993 | -0,0840 | |||||
| US34528QHX51 / FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 8,52 | -0,41 | 0,5826 | -0,0320 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,14 | -7,53 | 0,5570 | -0,0758 | |||||
| US3137FRUH25 / Freddie Mac Multifamily Structured Pass Through Certificates | 8,13 | -4,59 | 0,5560 | -0,0563 | |||||
| Verizon Master Trust / ABS-O (US92348KCP66) | 8,07 | 0,52 | 0,5520 | -0,0249 | |||||
| World Omni Automobile Lease Securitization Trust 2025-A / ABS-O (US98164PAF71) | 8,04 | -0,42 | 0,5495 | -0,0302 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DS00) | 8,02 | -0,40 | 0,5484 | -0,0300 | |||||
| JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAE67) | 8,00 | 1,56 | 0,5473 | -0,0189 | |||||
| US39154TBT43 / GreatAmerica Leasing Receivables Funding LLC Series 2021-2 | 7,92 | 1,16 | 0,5416 | -0,0209 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 7,88 | -5,03 | 0,5386 | -0,0572 | |||||
| Verizon Master Trust / ABS-O (US92348KDQ31) | 7,80 | -0,59 | 0,5333 | -0,0303 | |||||
| US34528QHY35 / FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A | 7,54 | -0,50 | 0,5156 | -0,0288 | |||||
| Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AG32) | 7,52 | -0,45 | 0,5144 | -0,0285 | |||||
| US69335PEW14 / PFS Financing Corp | 7,48 | -1,42 | 0,5119 | -0,0336 | |||||
| US69335PEU57 / PFS Financing Corp | 7,28 | -0,11 | 0,4982 | -0,0257 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) | 7,28 | -0,23 | 0,4980 | -0,0264 | |||||
| Chase Auto Owner Trust 2024-2 / ABS-O (US16144CAG15) | 7,13 | -0,96 | 0,4879 | -0,0297 | |||||
| US14317CAF95 / CarMax Auto Owner Trust 2022-1 | 7,12 | 0,44 | 0,4872 | -0,0224 | |||||
| Drive Auto Receivables Trust 2024-1 / ABS-O (US26208WAE49) | 7,06 | -0,62 | 0,4826 | -0,0276 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAC92) | 7,00 | 0,79 | 0,4789 | -0,0203 | |||||
| PFS Financing Corp / ABS-O (US69335PFK66) | 6,86 | -0,98 | 0,4690 | -0,0286 | |||||
| US380881FC19 / Golden Credit Card Trust | 6,77 | 0,67 | 0,4627 | -0,0202 | |||||
| NextGear Floorplan Master Owner Trust / ABS-O (US65341KCG94) | 6,65 | -1,06 | 0,4551 | -0,0280 | |||||
| Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAF24) | 6,60 | -0,02 | 0,4515 | -0,0229 | |||||
| US64034YAA91 / Nelnet Student Loan Trust 2021-D | 6,35 | -7,24 | 0,4345 | -0,0576 | |||||
| Santander Drive Auto Receivables Trust 2025-3 / ABS-O (US80288JAF03) | 6,32 | 0,4320 | 0,4320 | ||||||
| GXO / GXO Logistics, Inc. | 6,24 | 2,24 | 0,4270 | -0,0117 | |||||
| US20602DAA90 / Concentrix Corp | 6,24 | -0,24 | 0,4265 | -0,0226 | |||||
| US91159HJM34 / US BANCORP REGD V/R 5.77500000 | 6,21 | 0,10 | 0,4249 | -0,0211 | |||||
| US092113AV12 / Black Hills Corp | 6,19 | -0,63 | 0,4234 | -0,0242 | |||||
| Bank of America Corp / DBT (US06051GML04) | 6,14 | 0,43 | 0,4199 | -0,0194 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853BD17) | 6,13 | 0,69 | 0,4194 | -0,0182 | |||||
| US34535QAC96 / Ford Credit Auto Owner Trust 2023-REV1 | 6,12 | 0,11 | 0,4186 | -0,0207 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 6,11 | -0,23 | 0,4178 | -0,0222 | |||||
| US17325FBC14 / CITIBANK NA | 6,08 | -0,59 | 0,4158 | -0,0236 | |||||
| US05522RDH84 / BA Credit Card Trust | 6,08 | -0,43 | 0,4155 | -0,0229 | |||||
| SFS Auto Receivables Securitization Trust 2025-1 / ABS-O (US81885BAL99) | 6,06 | -1,33 | 0,4148 | -0,0268 | |||||
| US025816DL03 / American Express Co | 6,02 | -0,51 | 0,4120 | -0,0230 | |||||
| US63906YAE86 / NatWest Markets PLC | 6,02 | 0,08 | 0,4114 | -0,0204 | |||||
| US88167PAE88 / Tesla Auto Lease Trust 2023-A | 6,01 | -0,32 | 0,4107 | -0,0221 | |||||
| NextGear Floorplan Master Owner Trust / ABS-O (US65341KCD63) | 6,00 | -0,38 | 0,4102 | -0,0224 | |||||
| US14317CAG78 / CarMax Auto Owner Trust | 5,88 | 0,56 | 0,4020 | -0,0180 | |||||
| Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAC41) | 5,74 | -0,07 | 0,3922 | -0,0201 | |||||
| US88167QAE61 / Tesla Auto Lease Trust 2023-B | 5,73 | -0,73 | 0,3916 | -0,0228 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 5,63 | -0,62 | 0,3851 | -0,0220 | |||||
| US03065UAF66 / AmeriCredit Automobile Receivables Trust 2023-2 | 5,60 | -0,92 | 0,3832 | -0,0231 | |||||
| Tesla Auto Lease Trust 2024-B / ABS-O (US881934AG89) | 5,35 | -0,24 | 0,3656 | -0,0194 | |||||
| US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 | 5,34 | -0,50 | 0,3651 | -0,0205 | |||||
| US78355HKX60 / Ryder System Inc | 5,28 | 0,17 | 0,3612 | -0,0176 | |||||
| FIDS / FNB, Inc. | 5,25 | 0,92 | 0,3593 | -0,0148 | |||||
| Master Credit Card Trust / ABS-O (US576339DA06) | 5,22 | -1,16 | 0,3570 | -0,0224 | |||||
| US345397C924 / Ford Motor Credit Co LLC | 5,16 | 1,69 | 0,3531 | -0,0117 | |||||
| ALLY AUTO RECEIVABLES TRUST 2023-A / ABS-O (US02008NAE76) | 5,15 | -0,81 | 0,3520 | -0,0208 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 5,12 | 0,27 | 0,3498 | -0,0167 | |||||
| GreatAmerica Leasing Receivables Funding LLC Series 2024-2 / ABS-O (US39154GAE61) | 5,09 | -0,95 | 0,3484 | -0,0211 | |||||
| Corebridge Global Funding / DBT (US00138CAX65) | 5,09 | -0,24 | 0,3482 | -0,0184 | |||||
| US37046US851 / General Motors Financial Co Inc | 5,07 | 1,14 | 0,3469 | -0,0134 | |||||
| ACA / Crédit Agricole S.A. | 5,07 | -0,12 | 0,3465 | -0,0180 | |||||
| US34529NAH35 / Ford Credit Auto Lease Trust 2023-B | 5,05 | -0,47 | 0,3456 | -0,0192 | |||||
| US344928AG11 / Ford Credit Auto Owner Trust 2023-A | 5,05 | -0,80 | 0,3456 | -0,0205 | |||||
| US38012RAC07 / GM Financial Revolving Receivables Trust 2023-1 | 5,04 | -0,26 | 0,3448 | -0,0184 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5,04 | -0,18 | 0,3447 | -0,0181 | |||||
| US345397C437 / Ford Motor Credit Co LLC | 5,04 | -0,20 | 0,3447 | -0,0181 | |||||
| Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AF26) | 5,03 | -0,26 | 0,3440 | -0,0183 | |||||
| US34535AAF75 / Ford Credit Auto Owner Trust 2022-C | 5,02 | -0,30 | 0,3434 | -0,0184 | |||||
| US06407EAD76 / Bank of New Zealand | 5,02 | 0,24 | 0,3432 | -0,0164 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8F08) | 5,02 | 0,68 | 0,3431 | -0,0149 | |||||
| US24703GAF19 / Dell Equipment Finance Trust 2023-2 | 5,01 | -0,40 | 0,3426 | -0,0187 | |||||
| US06742LBB80 / Barclays Dryrock Issuance Trust | 5,01 | 0,04 | 0,3424 | -0,0172 | |||||
| Verizon Master Trust / ABS-O (US92348KDH32) | 5,01 | -0,54 | 0,3423 | -0,0193 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CD24) | 5,00 | 0,10 | 0,3423 | -0,0169 | |||||
| US37045XDQ60 / General Motors Financial Co., Inc. | 5,00 | 1,07 | 0,3420 | -0,0135 | |||||
| US05549GAA94 / BHMS 2018-ATLS | 5,00 | 0,32 | 0,3419 | -0,0162 | |||||
| Hyundai Auto Receivables Trust 2024-C / ABS-O (US448976AG52) | 4,98 | -0,86 | 0,3407 | -0,0203 | |||||
| Drive Auto Receivables Trust 2024-2 / ABS-O (US26207AAG85) | 4,98 | 0,20 | 0,3405 | -0,0165 | |||||
| Hyundai Auto Lease Securitization Trust 2024-B / ABS-O (US44934FAF27) | 4,95 | -0,82 | 0,3389 | -0,0200 | |||||
| US92348KCC53 / Verizon Master Trust | 4,90 | -1,96 | 0,3348 | -0,0240 | |||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 4,83 | -13,65 | 0,3301 | -0,0716 | |||||
| US02005NBU37 / Ally Financial Inc | 4,82 | 1,56 | 0,3296 | -0,0114 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 4,67 | 0,02 | 0,3193 | -0,0160 | |||||
| US316773DK32 / Fifth Third Bancorp | 4,66 | 0,22 | 0,3185 | -0,0154 | |||||
| US32113CBV19 / First National Master Note Trust | 4,62 | -0,22 | 0,3160 | -0,0167 | |||||
| HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAL54) | 4,57 | -0,91 | 0,3126 | -0,0188 | |||||
| US29375NAC92 / ENTERPRISE FLEET FINANCING 2023-2 LLC SER 2023-2 CL A3 REGD 144A P/P 5.50000000 | 4,57 | -0,41 | 0,3123 | -0,0171 | |||||
| HPEFS Equipment Trust 2025-1 / ABS-O (US40446EAF43) | 4,50 | 0,3079 | 0,3079 | ||||||
| Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAF69) | 4,29 | 0,56 | 0,2932 | -0,0131 | |||||
| US69335PEZ45 / PFS Financing Corp | 4,27 | -0,51 | 0,2923 | -0,0163 | |||||
| CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAE70) | 4,26 | 1,21 | 0,2914 | -0,0111 | |||||
| US24702EAD22 / Dell Equipment Finance Trust 2023-3 | 4,20 | -0,64 | 0,2869 | -0,0164 | |||||
| 30064K105 / Exacttarget, Inc. | 4,19 | 0,92 | 0,2866 | -0,0118 | |||||
| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) | 4,15 | -0,26 | 0,2840 | -0,0152 | |||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAY38) | 4,14 | 0,51 | 0,2831 | -0,0128 | |||||
| US55261FAS39 / M&T Bank Corp | 4,14 | 0,61 | 0,2828 | -0,0125 | |||||
| GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAL05) | 4,13 | -1,90 | 0,2827 | -0,0200 | |||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAC09) | 4,12 | 0,2821 | 0,2821 | ||||||
| US210385AB64 / CONSTELLATION ENERGY GENERATION | 4,12 | -0,31 | 0,2818 | -0,0152 | |||||
| US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08 | 4,12 | 0,44 | 0,2816 | -0,0130 | |||||
| SOLV / Solventum Corporation | 4,12 | 0,88 | 0,2815 | -0,0117 | |||||
| CarMax Auto Owner Trust 2024-2 / ABS-O (US14319EAJ55) | 4,11 | -0,87 | 0,2812 | -0,0168 | |||||
| US38141GYR90 / Goldman Sachs Group Inc/The | 4,11 | 0,71 | 0,2811 | -0,0121 | |||||
| US14040HCX17 / Capital One Financial Corp. | 4,09 | 0,12 | 0,2794 | -0,0138 | |||||
| Aon North America Inc / DBT (US03740MAB63) | 4,09 | 0,02 | 0,2794 | -0,0141 | |||||
| US22822VBA89 / Crown Castle Inc | 4,09 | -0,02 | 0,2794 | -0,0142 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 4,08 | -0,27 | 0,2791 | -0,0149 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 4,08 | -0,27 | 0,2790 | -0,0149 | |||||
| US00914AAB89 / Air Lease Corp. | 4,08 | 0,44 | 0,2787 | -0,0128 | |||||
| US37046US851 / General Motors Financial Co Inc | 4,07 | 0,2784 | 0,2784 | ||||||
| Metropolitan Life Global Funding I / DBT (US59217GFR56) | 4,07 | -0,10 | 0,2784 | -0,0144 | |||||
| Daimler Trucks Retail Trust 2024-1 / ABS-O (US233874AD88) | 4,06 | -0,71 | 0,2780 | -0,0161 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 4,06 | 0,2779 | 0,2779 | ||||||
| US87164DVJ61 / Synovus Bank/Columbus GA | 4,06 | 1,07 | 0,2775 | -0,0110 | |||||
| MassMutual Global Funding II / DBT (US57629W5B21) | 4,06 | -0,27 | 0,2775 | -0,0148 | |||||
| US6944PL2S75 / Pacific Life Global Funding II | 4,05 | -0,27 | 0,2771 | -0,0149 | |||||
| Rogers Communications Inc / DBT (US775109DE81) | 4,05 | 0,42 | 0,2771 | -0,0128 | |||||
| US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC | 4,05 | -0,56 | 0,2770 | -0,0156 | |||||
| US87264ACZ66 / T-Mobile USA Inc | 4,05 | -0,37 | 0,2770 | -0,0151 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 4,05 | -0,32 | 0,2768 | -0,0149 | |||||
| US89788MAN20 / Truist Financial Corp | 4,04 | -0,59 | 0,2764 | -0,0157 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 4,04 | -0,12 | 0,2762 | -0,0143 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 4,04 | -0,27 | 0,2761 | -0,0147 | |||||
| Hyundai Capital America / DBT (US44891ACT25) | 4,04 | 0,15 | 0,2760 | -0,0135 | |||||
| Citibank NA / DBT (US17325FBF45) | 4,03 | -0,37 | 0,2754 | -0,0150 | |||||
| US47800BAD01 / John Deere Owner Trust 2022-C | 4,02 | -0,47 | 0,2752 | -0,0153 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 4,02 | -0,22 | 0,2751 | -0,0146 | |||||
| Tesla Auto Lease Trust 2024-A / ABS-O (US88166VAF31) | 4,02 | -0,15 | 0,2749 | -0,0143 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 4,02 | 0,2746 | 0,2746 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 4,01 | 0,98 | 0,2745 | -0,0111 | |||||
| Gm Financial Automobile Leasing Trust 2025-2 / ABS-O (US362962AG77) | 4,01 | 0,2744 | 0,2744 | ||||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 4,01 | 0,35 | 0,2744 | -0,0129 | |||||
| Hyundai Auto Lease Securitization Trust 2024-C / ABS-O (US448984AF12) | 4,01 | -0,77 | 0,2743 | -0,0161 | |||||
| Citibank NA / DBT (US17325FBM95) | 4,01 | 0,15 | 0,2742 | -0,0135 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 4,01 | 2,06 | 0,2742 | -0,0081 | |||||
| Evergreen Credit Card Trust / ABS-O (US30023JCT34) | 4,01 | -0,47 | 0,2741 | -0,0153 | |||||
| DGZ / DB Gold Short ETN | 4,01 | 0,2741 | 0,2741 | ||||||
| US718172CY31 / Philip Morris International Inc | 4,01 | -0,17 | 0,2740 | -0,0144 | |||||
| US65473PAN50 / NiSource Inc | 4,01 | -0,15 | 0,2740 | -0,0143 | |||||
| TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAA36) | 4,00 | 1,32 | 0,2736 | -0,0102 | |||||
| PFS Financing Corp / ABS-O (US69335PFQ37) | 3,97 | -0,90 | 0,2716 | -0,0163 | |||||
| GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAF54) | 3,97 | -0,53 | 0,2716 | -0,0153 | |||||
| Nissan Motor Acceptance Co LLC / DBT (US65480CAJ45) | 3,96 | 0,35 | 0,2711 | -0,0127 | |||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GCH83) | 3,90 | -0,86 | 0,2669 | -0,0159 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 3,88 | -0,39 | 0,2651 | -0,0145 | |||||
| Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAD89) | 3,86 | -0,57 | 0,2642 | -0,0150 | |||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 3,79 | 0,40 | 0,2594 | -0,0121 | |||||
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-O (US858928AG93) | 3,78 | 0,2587 | 0,2587 | ||||||
| US38141GZL12 / Goldman Sachs Group, Inc./The | 3,78 | 0,75 | 0,2586 | -0,0111 | |||||
| 20035CAB6 / Comerica Bk Detriot Mich Senior Notes 5.2% 08/22/2017 | 3,78 | 1,56 | 0,2585 | -0,0089 | |||||
| US362583AG19 / GM Financial Consumer Automobile Receivables Trust 2023-2 | 3,78 | -0,37 | 0,2583 | -0,0140 | |||||
| Verizon Master Trust / ABS-O (US92348VAC37) | 3,77 | -0,61 | 0,2578 | -0,0147 | |||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GCN51) | 3,76 | 0,2571 | 0,2571 | ||||||
| Evergreen Credit Card Trust / ABS-O (US30023JCN63) | 3,76 | -0,48 | 0,2570 | -0,0142 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3,71 | 0,13 | 0,2539 | -0,0125 | |||||
| CARDS II Trust / ABS-O (US14161GCP37) | 3,70 | -0,83 | 0,2531 | -0,0150 | |||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 3,69 | 0,2521 | 0,2521 | ||||||
| US172967NX53 / Citigroup, Inc. | 3,67 | -0,22 | 0,2513 | -0,0133 | |||||
| US03065WAF23 / AmeriCredit Automobile Receivables Trust 2022-2 | 3,65 | -0,54 | 0,2499 | -0,0140 | |||||
| Chase Auto Owner Trust 2024-4 / ABS-O (US16144YAG35) | 3,57 | -0,83 | 0,2444 | -0,0146 | |||||
| US44328UAF30 / HPEFS Equipment Trust 2023-2 | 3,54 | -0,67 | 0,2423 | -0,0140 | |||||
| US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c | 3,53 | -4,32 | 0,2411 | -0,0236 | |||||
| PFS Financing Corp / ABS-O (US69335PFF71) | 3,52 | -1,37 | 0,2408 | -0,0157 | |||||
| CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAC56) | 3,52 | -0,14 | 0,2405 | -0,0125 | |||||
| Drive Auto Receivables Trust / ABS-O (US262102AF30) | 3,51 | 0,2401 | 0,2401 | ||||||
| Porsche Innovative Lease Owner Trust 2024-2 / ABS-O (US73328NAF87) | 3,48 | -0,49 | 0,2381 | -0,0132 | |||||
| US709599BS26 / Penske Truck Leasing Co Lp / PTL Finance Corp | 3,42 | -0,20 | 0,2341 | -0,0123 | |||||
| R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) | 3,42 | 1,07 | 0,2336 | -0,0092 | |||||
| Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438SZ71) | 3,34 | -9,89 | 0,2286 | -0,0380 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 3,34 | -0,33 | 0,2282 | -0,0124 | |||||
| Verizon Master Trust / ABS-O (US92348KCT88) | 3,33 | -0,30 | 0,2279 | -0,0123 | |||||
| US12657WAE03 / CNH Equipment Trust 2021-B | 3,31 | 1,44 | 0,2262 | -0,0081 | |||||
| US19828AAB35 / Columbia Pipelines Holding Co LLC | 3,31 | 0,79 | 0,2261 | -0,0096 | |||||
| US233258AC69 / DLLAD 2023-1 LLC | 3,29 | -16,35 | 0,2253 | -0,0576 | |||||
| US36267KAG22 / GM Financial Consumer Automobile Receivables Trust 2023-3 | 3,29 | -0,78 | 0,2249 | -0,0132 | |||||
| Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAD07) | 3,29 | -0,87 | 0,2249 | -0,0135 | |||||
| Ford Credit Auto Owner Trust 2024-D / ABS-O (US34535VAF13) | 3,28 | -0,94 | 0,2245 | -0,0136 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 3,27 | 0,18 | 0,2234 | -0,0109 | |||||
| Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAL20) | 3,26 | -0,76 | 0,2229 | -0,0131 | |||||
| Nissan Auto Lease Trust 2025-B / ABS-O (US65481RAG65) | 3,20 | 0,2189 | 0,2189 | ||||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 3,18 | -0,47 | 0,2172 | -0,0120 | |||||
| US380881FG23 / Golden Credit Card Trust | 3,16 | 0,19 | 0,2159 | -0,0105 | |||||
| US16159PAG46 / Chase Home Lending Mortgage Trust 2023-1 | 3,10 | -5,00 | 0,2120 | -0,0224 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 3,06 | 1,32 | 0,2095 | -0,0077 | |||||
| Hyundai Auto Receivables Trust 2024-A / ABS-O (US448973AG22) | 3,05 | -0,94 | 0,2087 | -0,0127 | |||||
| SBNA Auto Lease Trust 2024-C / ABS-O (US78398DAD93) | 3,05 | -0,62 | 0,2086 | -0,0119 | |||||
| US36267KAF49 / GM Financial Consumer Automobile Receivables Trust 2023-3 | 3,04 | -0,82 | 0,2079 | -0,0123 | |||||
| US04287KAB70 / ARSENAL AIC PARENT LLC | 3,04 | 0,70 | 0,2078 | -0,0090 | |||||
| ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAE53) | 3,03 | -0,79 | 0,2069 | -0,0122 | |||||
| HPEFS Equipment Trust 2024-1 / ABS-O (US403963AF87) | 3,02 | -0,66 | 0,2065 | -0,0118 | |||||
| Navistar Financial Dealer Note Master Owner Trust / ABS-O (US63938PBW86) | 3,02 | -0,13 | 0,2065 | -0,0107 | |||||
| US80287GAE08 / Santander Drive Auto Receivables Trust, Series 2023-1, Class C | 3,01 | 0,03 | 0,2061 | -0,0103 | |||||
| JW Trust 2024-BERY / ABS-MBS (US46676AAA16) | 3,00 | 0,57 | 0,2054 | -0,0092 | |||||
| Evergreen Credit Card Trust / ABS-O (US30023JCS50) | 3,00 | -0,86 | 0,2052 | -0,0122 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 2,99 | 0,03 | 0,2044 | -0,0103 | |||||
| US89621ABN81 / Trillium Credit Card Trust II | 2,98 | -0,73 | 0,2039 | -0,0119 | |||||
| US34532JAC80 / Ford Credit Auto Owner Trust 2020-REV2 | 2,98 | 0,78 | 0,2037 | -0,0086 | |||||
| US12592BAQ77 / CNH Industrial Capital LLC | 2,95 | 0,34 | 0,2014 | -0,0095 | |||||
| US89239MAD92 / Toyota Lease Owner Trust 2023-A | 2,93 | -41,36 | 0,2007 | -0,1588 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2,91 | 0,17 | 0,1992 | -0,0098 | |||||
| US74153WCT45 / Pricoa Global Funding I | 2,89 | -0,55 | 0,1976 | -0,0111 | |||||
| US380881FD91 / GOLDEN CREDIT CARD TRUST | 2,88 | 0,56 | 0,1971 | -0,0088 | |||||
| Navistar Financial Dealer Note Master Owner Trust / ABS-O (US63938PBY43) | 2,86 | -1,62 | 0,1955 | -0,0133 | |||||
| US3136BB3Z31 / Fannie Mae REMICS | 2,86 | -5,49 | 0,1953 | -0,0218 | |||||
| Chase Auto Owner Trust 2024-5 / ABS-O (US16144QAG01) | 2,83 | -0,74 | 0,1933 | -0,0113 | |||||
| US36169EAG52 / GECU Auto Receivables Trust 2023-1 | 2,81 | -0,95 | 0,1922 | -0,0117 | |||||
| ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAD70) | 2,78 | -0,82 | 0,1903 | -0,0112 | |||||
| GM Financial Consumer Automobile Receivables Trust 2025-2 / ABS-O (US362549AG20) | 2,77 | 0,1894 | 0,1894 | ||||||
| BMW Vehicle Lease Trust / ABS-O (US05613MAE93) | 2,76 | 0,07 | 0,1885 | -0,0094 | |||||
| US50117KAC45 / Kubota Credit Owner Trust 2023-1 | 2,73 | -20,04 | 0,1870 | -0,0587 | |||||
| DLLAA 2025-1 LLC / ABS-O (US233249AD37) | 2,72 | -0,55 | 0,1862 | -0,0105 | |||||
| US031162DN74 / Amgen Inc | 2,69 | 0,00 | 0,1840 | -0,0093 | |||||
| US126650DS68 / CVS Health Corp | 2,68 | -0,15 | 0,1835 | -0,0096 | |||||
| US29278GAZ19 / Enel Finance International NV | 2,67 | -0,37 | 0,1826 | -0,0099 | |||||
| US05530QAQ38 / BAT International Finance plc | 2,61 | -0,15 | 0,1787 | -0,0093 | |||||
| US34535CAD83 / Ford Credit Auto Owner Trust 2023-REV2 | 2,59 | -1,11 | 0,1772 | -0,0110 | |||||
| US682680BJ18 / ONEOK Inc | 2,58 | 0,04 | 0,1764 | -0,0088 | |||||
| SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAF15) | 2,55 | -0,97 | 0,1746 | -0,0107 | |||||
| First National Master Note Trust / ABS-O (US32113CCB46) | 2,54 | 0,16 | 0,1741 | -0,0085 | |||||
| US65480CAE57 / Nissan Motor Acceptance Co LLC | 2,54 | 0,63 | 0,1737 | -0,0076 | |||||
| CARDS II Trust / ABS-O (US14161GCN88) | 2,52 | -0,04 | 0,1722 | -0,0088 | |||||
| US46647PCQ72 / JPMorgan Chase & Co | 2,51 | 0,56 | 0,1716 | -0,0077 | |||||
| Dllad 2024-1 LLC / ABS-O (US23346MAD83) | 2,51 | -0,63 | 0,1715 | -0,0098 | |||||
| US34535AAG58 / Ford Credit Auto Owner Trust 2022-C | 2,51 | -0,44 | 0,1714 | -0,0094 | |||||
| Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAD01) | 2,51 | -0,12 | 0,1714 | -0,0089 | |||||
| Verizon Master Trust / ABS-O (US92348KEJ88) | 2,50 | 0,1711 | 0,1711 | ||||||
| BOF URSA FUNDING / ABS-O (US072926AF52) | 2,39 | -0,95 | 0,1638 | -0,0099 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 2,37 | -0,17 | 0,1624 | -0,0085 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 2,35 | 0,43 | 0,1609 | -0,0074 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 2,33 | 0,86 | 0,1596 | -0,0066 | |||||
| Evergreen Credit Card Trust / ABS-O (US30023JCX46) | 2,32 | -0,60 | 0,1587 | -0,0090 | |||||
| CARDS II Trust / ABS-O (US14161GCK40) | 2,31 | -0,30 | 0,1580 | -0,0084 | |||||
| US3137F84M24 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,23 | 0,00 | 0,1527 | -0,0077 | |||||
| SBNA Auto Receivables Trust 2025-SF1 / ABS-O (US78437XAD84) | 2,23 | 0,1526 | 0,1526 | ||||||
| US907818GE22 / Union Pacific Corp | 2,21 | -0,14 | 0,1513 | -0,0079 | |||||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 2,21 | -0,50 | 0,1513 | -0,0084 | |||||
| DLLST 2024-1 LLC / ABS-O (US23346HAC16) | 2,21 | -0,18 | 0,1510 | -0,0079 | |||||
| US802918AE20 / Santander Drive Auto Receivables Trust 2022-6 | 2,21 | -11,83 | 0,1510 | -0,0289 | |||||
| Ally Auto Receivables Trust 2023-1 / ABS-O (US02007WAF59) | 2,17 | -1,00 | 0,1487 | -0,0091 | |||||
| US02005NBT63 / Ally Financial Inc | 2,17 | 1,21 | 0,1482 | -0,0056 | |||||
| US89788MAQ50 / Truist Financial Corp | 2,16 | 0,00 | 0,1477 | -0,0075 | |||||
| US87612GAE17 / Targa Resources Corp | 2,09 | 0,43 | 0,1432 | -0,0066 | |||||
| Navistar Financial Dealer Note Master Owner Trust / ABS-O (US63938PBX69) | 2,09 | -0,95 | 0,1432 | -0,0087 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 2,07 | 0,58 | 0,1416 | -0,0063 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 2,06 | 0,64 | 0,1407 | -0,0062 | |||||
| HCA Inc / DBT (US404119CT49) | 2,06 | 0,83 | 0,1406 | -0,0059 | |||||
| US576339DS14 / Master Credit Card Trust II | 2,06 | -1,06 | 0,1406 | -0,0087 | |||||
| NBN Co Ltd / DBT (US62878U2H44) | 2,05 | -0,53 | 0,1402 | -0,0079 | |||||
| LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AE82) | 2,03 | 0,00 | 0,1392 | -0,0070 | |||||
| SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAF94) | 2,03 | -0,93 | 0,1386 | -0,0083 | |||||
| CARDS II Trust / ABS-O (US14161GCL23) | 2,02 | 0,15 | 0,1384 | -0,0068 | |||||
| ANZ / ANZ Group Holdings Limited | 2,02 | 0,30 | 0,1383 | -0,0065 | |||||
| US165183DC52 / Chesapeake Funding II LLC | 2,02 | -0,79 | 0,1383 | -0,0082 | |||||
| US24702EAE05 / Dell Equipment Finance Trust 2023-3 | 2,02 | -0,64 | 0,1382 | -0,0079 | |||||
| CarMax Auto Owner Trust 2024-1 / ABS-O (US14318WAF41) | 2,02 | -0,69 | 0,1379 | -0,0080 | |||||
| Huntington National Bank/The / DBT (US44644MAK71) | 2,01 | 0,00 | 0,1375 | -0,0069 | |||||
| Ally Auto Receivables Trust 2024-1 / ABS-O (US02008FAG90) | 2,01 | -0,74 | 0,1375 | -0,0080 | |||||
| US89621ABU25 / Trillium Credit Card Trust II | 2,00 | -0,25 | 0,1369 | -0,0073 | |||||
| US576339DH58 / Master Credit Card Trust II | 2,00 | -0,20 | 0,1369 | -0,0072 | |||||
| US89621ABV08 / Trillium Credit Card Trust II | 2,00 | -0,15 | 0,1369 | -0,0072 | |||||
| Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAB46) | 2,00 | -0,25 | 0,1368 | -0,0073 | |||||
| US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A | 2,00 | -0,40 | 0,1368 | -0,0075 | |||||
| US693475BL85 / PNC Financial Services Group, Inc. (The) | 2,00 | -0,05 | 0,1368 | -0,0070 | |||||
| US165183CY81 / Chesapeake Funding II LLC | 2,00 | -0,30 | 0,1365 | -0,0074 | |||||
| US302520AC56 / FNB Corp/PA | 1,99 | 0,10 | 0,1361 | -0,0068 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 1,97 | 0,98 | 0,1346 | -0,0055 | |||||
| HCA Inc / DBT (US404119CZ09) | 1,96 | 0,46 | 0,1342 | -0,0062 | |||||
| Hyundai Auto Lease Securitization Trust 2025-A / ABS-O (US44935WAF41) | 1,96 | -0,76 | 0,1340 | -0,0079 | |||||
| US233869AD85 / Daimler Trucks Retail Trust 2022-1 | 1,94 | -1,37 | 0,1327 | -0,0086 | |||||
| ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) | 1,88 | -18,94 | 0,1283 | -0,0380 | |||||
| Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAE29) | 1,87 | -0,21 | 0,1282 | -0,0068 | |||||
| Trillium Credit Card Trust II / ABS-O (US89621ACA51) | 1,87 | -0,27 | 0,1282 | -0,0069 | |||||
| BOF URSA FUNDING / ABS-O (US072926AE87) | 1,87 | -0,80 | 0,1280 | -0,0075 | |||||
| US404119CP27 / HCA Inc | 1,87 | 0,05 | 0,1280 | -0,0064 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 1,86 | 1,64 | 0,1270 | -0,0043 | |||||
| US80287EAF25 / Santander Drive Auto Receivables Trust 2021-3 | 1,83 | -44,25 | 0,1250 | -0,1105 | |||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) | 1,77 | 0,74 | 0,1210 | -0,0052 | |||||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 1,76 | 0,11 | 0,1206 | -0,0060 | |||||
| CNQ / Canadian Natural Resources Limited | 1,76 | 0,97 | 0,1205 | -0,0049 | |||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GCM78) | 1,75 | 0,1200 | 0,1200 | ||||||
| Master Credit Card Trust II / ABS-O (US576339EB79) | 1,75 | -0,23 | 0,1198 | -0,0063 | |||||
| US98164CAE93 / World Omni Auto Receivables Trust 2021-C | 1,75 | 1,04 | 0,1195 | -0,0047 | |||||
| Lincoln Financial Global Funding / DBT (US53359KAA97) | 1,74 | 0,06 | 0,1188 | -0,0059 | |||||
| US07274EAH62 / Bayer US Finance LLC | 1,74 | -0,23 | 0,1188 | -0,0063 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4F75) | 1,72 | -11,45 | 0,1179 | -0,0220 | |||||
| US21071BAA35 / Consumers 2023 Securitization Funding LLC | 1,70 | -0,76 | 0,1162 | -0,0068 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 1,70 | -0,53 | 0,1161 | -0,0065 | |||||
| US636274AD47 / National Grid PLC | 1,69 | -0,24 | 0,1157 | -0,0062 | |||||
| US126650DW70 / CVS Health Corp | 1,69 | 0,24 | 0,1154 | -0,0056 | |||||
| US63941CAB90 / NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2A 144A | 1,68 | -6,47 | 0,1147 | -0,0141 | |||||
| US693475BR55 / PNC Financial Services Group Inc/The | 1,66 | 0,00 | 0,1132 | -0,0057 | |||||
| Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAE83) | 1,65 | -0,18 | 0,1125 | -0,0059 | |||||
| ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAE38) | 1,65 | -0,72 | 0,1125 | -0,0066 | |||||
| GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAM87) | 1,63 | -1,03 | 0,1114 | -0,0069 | |||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAE03) | 1,62 | 0,74 | 0,1110 | -0,0048 | |||||
| JW Trust 2024-BERY / ABS-MBS (US46676AAC71) | 1,60 | 1,07 | 0,1095 | -0,0043 | |||||
| Carmax Auto Owner Trust 2025-1 / ABS-O (US14319WAH97) | 1,59 | -2,93 | 0,1087 | -0,0090 | |||||
| Ally Auto Receivables Trust 2024-1 / ABS-O (US02008FAF18) | 1,58 | -0,75 | 0,1083 | -0,0063 | |||||
| Carmax Auto Owner Trust 2025-1 / ABS-O (US14319WAG15) | 1,55 | -1,21 | 0,1061 | -0,0067 | |||||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 1,53 | 0,26 | 0,1049 | -0,0050 | |||||
| Ally Auto Receivables Trust 2023-1 / ABS-O (US02007WAG33) | 1,53 | -1,04 | 0,1043 | -0,0064 | |||||
| US24702EAF79 / Dell Equipment Finance Trust 2023-3 | 1,52 | -0,20 | 0,1040 | -0,0055 | |||||
| Stellantis Finance US Inc / DBT (US85855CAM29) | 1,51 | -0,20 | 0,1032 | -0,0054 | |||||
| US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 | 1,50 | -0,13 | 0,1028 | -0,0053 | |||||
| US24702HAL78 / DELL EQUIPMENT FINANCE TRUST 2023 1 | 1,50 | -0,07 | 0,1026 | -0,0053 | |||||
| US096630AG32 / BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 | 1,46 | 0,69 | 0,0997 | -0,0043 | |||||
| Carmax Auto Owner Trust 2025-1 / ABS-O (US14319WAF32) | 1,44 | -1,24 | 0,0984 | -0,0063 | |||||
| Evergreen Credit Card Trust / ABS-O (US30023JCY29) | 1,41 | -0,85 | 0,0963 | -0,0058 | |||||
| US28504DAB91 / Electricite de France SA | 1,38 | -0,36 | 0,0946 | -0,0052 | |||||
| US98164CAF68 / World Omni Auto Receivables Trust 2021-C | 1,37 | 1,03 | 0,0939 | -0,0037 | |||||
| LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AF21) | 1,37 | -0,73 | 0,0936 | -0,0054 | |||||
| US165183DB79 / Chesapeake Funding II LLC | 1,36 | -0,87 | 0,0933 | -0,0055 | |||||
| US87161CAK18 / Synovus Financial Corp. Bond | 1,33 | 1,91 | 0,0911 | -0,0028 | |||||
| US00751YAH99 / Advance Auto Parts Inc | 1,33 | 1,22 | 0,0908 | -0,0034 | |||||
| Chesapeake Funding II LLC / ABS-O (US165183DG66) | 1,32 | -0,75 | 0,0902 | -0,0053 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4E01) | 1,29 | -11,53 | 0,0882 | -0,0165 | |||||
| Chase Auto Credit Linked Notes Series 2025-1 / ABS-O (US46591HCT59) | 1,29 | 0,0880 | 0,0880 | ||||||
| GM Financial Consumer Automobile Receivables Trust 2024-1 / ABS-O (US36268GAF28) | 1,27 | 0,24 | 0,0869 | -0,0042 | |||||
| US165183CW26 / Chesapeake Funding II LLC | 1,26 | -0,48 | 0,0859 | -0,0048 | |||||
| Master Credit Card Trust II / ABS-O (US576339EA96) | 1,25 | -0,16 | 0,0856 | -0,0045 | |||||
| US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G | 1,23 | -6,69 | 0,0840 | -0,0105 | |||||
| ARI Fleet Lease Trust 2025-A / ABS-O (US04033CAD83) | 1,20 | -0,91 | 0,0820 | -0,0049 | |||||
| LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AG04) | 1,19 | -0,83 | 0,0817 | -0,0048 | |||||
| US89788MAL63 / Truist Financial Corp. | 1,19 | 0,08 | 0,0814 | -0,0040 | |||||
| MRSH / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 1,18 | 0,68 | 0,0808 | -0,0035 | |||||
| R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) | 1,16 | 0,09 | 0,0795 | -0,0039 | |||||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAB06) | 1,16 | -11,59 | 0,0793 | -0,0150 | |||||
| TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAC91) | 1,12 | 0,81 | 0,0767 | -0,0033 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 1,10 | -0,36 | 0,0754 | -0,0040 | |||||
| US90357PAV67 / US Bank NA | 1,08 | -20,18 | 0,0742 | -0,0234 | |||||
| JW Trust 2024-BERY / ABS-MBS (US46676AAE38) | 1,05 | 1,45 | 0,0718 | -0,0026 | |||||
| Carmax Auto Owner Trust 2025-3 / ABS-O (US14290FAH91) | 1,05 | 0,0718 | 0,0718 | ||||||
| ARI Fleet Lease Trust 2025-A / ABS-O (US04033CAE66) | 1,05 | -0,85 | 0,0718 | -0,0043 | |||||
| US576339DR31 / Master Credit Card Trust II | 1,03 | -1,06 | 0,0703 | -0,0043 | |||||
| LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AF57) | 1,02 | 0,10 | 0,0697 | -0,0035 | |||||
| CarMax Auto Owner Trust 2024-1 / ABS-O (US14318WAH07) | 1,02 | -0,68 | 0,0696 | -0,0041 | |||||
| CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAG60) | 1,01 | -0,39 | 0,0694 | -0,0037 | |||||
| Chesapeake Funding II LLC / ABS-O (US165183DF83) | 1,01 | -0,78 | 0,0693 | -0,0041 | |||||
| CarMax Auto Owner Trust 2024-1 / ABS-O (US14318WAG24) | 1,01 | -0,69 | 0,0691 | -0,0040 | |||||
| GreenState Auto Receivables Trust 2024-1 / ABS-O (US39573AAF93) | 1,01 | -0,98 | 0,0691 | -0,0042 | |||||
| Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAL95) | 1,01 | -0,59 | 0,0691 | -0,0039 | |||||
| Verizon Master Trust / ABS-O (US92348KDU43) | 1,01 | -1,66 | 0,0690 | -0,0047 | |||||
| American Express Credit Account Master Trust Series 2025-5 / ABS-O (US02582JKT69) | 1,01 | 0,0689 | 0,0689 | ||||||
| US36169EAF79 / GECU Auto Receivables Trust 2023-1 | 1,01 | -1,08 | 0,0689 | -0,0042 | |||||
| Trillium Credit Card Trust II / ABS-O (US89621ACB35) | 1,00 | -0,20 | 0,0684 | -0,0036 | |||||
| Carmax Auto Owner Trust 2025-3 / ABS-O (US14290FAG19) | 1,00 | 0,0684 | 0,0684 | ||||||
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAC47) | 1,00 | 0,81 | 0,0683 | -0,0029 | |||||
| US165183CX09 / Chesapeake Funding II LLC | 1,00 | -0,40 | 0,0683 | -0,0037 | |||||
| US40428NAC39 / HSB GROUP INC | 0,97 | 0,21 | 0,0665 | -0,0032 | |||||
| Chase Auto Credit Linked Notes Series 2025-1 / ABS-O (US46591HCU23) | 0,97 | 0,0664 | 0,0664 | ||||||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAC88) | 0,97 | -11,62 | 0,0661 | -0,0125 | |||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 0,93 | -26,41 | 0,0633 | -0,0271 | |||||
| US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 | 0,90 | -0,44 | 0,0618 | -0,0034 | |||||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAD61) | 0,90 | -11,45 | 0,0613 | -0,0115 | |||||
| Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAJ25) | 0,88 | 0,69 | 0,0600 | -0,0026 | |||||
| GreenState Auto Receivables Trust 2024-1 / ABS-O (US39573AAG76) | 0,87 | -1,02 | 0,0598 | -0,0037 | |||||
| GreenState Auto Receivables Trust 2024-1 / ABS-O (US39573AAE29) | 0,81 | -0,98 | 0,0553 | -0,0034 | |||||
| US706874AG98 / PenFed Auto Receivables Owner Trust 2022-A | 0,80 | -0,25 | 0,0546 | -0,0029 | |||||
| ASB.PRE / Associated Banc-Corp - Preferred Stock | 0,79 | 2,33 | 0,0542 | -0,0014 | |||||
| LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AG31) | 0,78 | 2,23 | 0,0535 | -0,0014 | |||||
| Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAJ40) | 0,78 | -0,64 | 0,0532 | -0,0030 | |||||
| US526107AE75 / Lennox International, Inc. | 0,78 | 1,04 | 0,0530 | -0,0022 | |||||
| US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H | 0,77 | -8,26 | 0,0524 | -0,0076 | |||||
| Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAL70) | 0,75 | 1,08 | 0,0513 | -0,0020 | |||||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 0,73 | 0,41 | 0,0502 | -0,0023 | |||||
| US706874AE41 / PenFed Auto Receivables Owner Trust 2022-A | 0,70 | -0,14 | 0,0478 | -0,0025 | |||||
| US3136A3UA70 / Fannie Mae REMICS | 0,64 | -1,38 | 0,0439 | -0,0029 | |||||
| US345287AG13 / Ford Credit Auto Lease Trust 2023-A | 0,62 | -82,37 | 0,0423 | -0,2095 | |||||
| TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAE57) | 0,60 | 1,01 | 0,0410 | -0,0017 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ718) | 0,60 | -11,95 | 0,0409 | -0,0079 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ635) | 0,60 | -12,09 | 0,0408 | -0,0080 | |||||
| US403951AE66 / Hpefs Equipment Trust 2022-3 | 0,59 | -41,08 | 0,0404 | -0,0316 | |||||
| SBNA Auto Receivables Trust 2025-SF1 / ABS-O (US78437XAE67) | 0,58 | 0,0394 | 0,0394 | ||||||
| US3136AVR277 / Fannie Mae REMICS | 0,53 | -3,27 | 0,0365 | -0,0032 | |||||
| US55317WAB72 / MMAF Equipment Finance LLC 2023-A | 0,53 | -39,20 | 0,0364 | -0,0265 | |||||
| Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAG85) | 0,52 | 0,38 | 0,0359 | -0,0016 | |||||
| US60535YAA10 / Mississippi Higher Education Assistance Corp | 0,45 | -3,43 | 0,0308 | -0,0027 | |||||
| US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC | 0,41 | -25,32 | 0,0279 | -0,0114 | |||||
| US81744NAB64 / Sequoia Mortgage Trust 2012-6 | 0,38 | -1,81 | 0,0260 | -0,0018 | |||||
| US31396XB294 / Fannie Mae REMICS | 0,28 | -6,89 | 0,0194 | -0,0025 | |||||
| US81745MAA99 / Sequoia Mortgage Trust 2013-2 | 0,27 | -5,36 | 0,0182 | -0,0019 | |||||
| US38375B4Y56 / GNMA, Series 2013-H16, Class FA | 0,25 | -12,37 | 0,0170 | -0,0033 | |||||
| US31396HUS65 / FREDDIE MAC REMICS SER 3117 CL FE V/R 2.06538000 | 0,21 | -4,17 | 0,0142 | -0,0014 | |||||
| US38375B3Y65 / GNMA_13-H17 | 0,14 | -2,17 | 0,0093 | -0,0006 | |||||
| US92925DAA81 / WaMu Mortgage Pass-Through Certificates Series 2006-AR17 Trust | 0,13 | -2,99 | 0,0089 | -0,0008 | |||||
| US80290CBX11 / SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-A | 0,13 | -39,44 | 0,0089 | -0,0065 | |||||
| US93363QAA67 / WaMu Mortgage Pass-Through Certificates Series 2006-AR15 Trust | 0,12 | 0,00 | 0,0085 | -0,0004 | |||||
| US31398RV365 / Fannie Mae REMICS | 0,12 | -4,92 | 0,0080 | -0,0009 | |||||
| US31398EK291 / Freddie Mac REMICS | 0,10 | -4,59 | 0,0071 | -0,0008 | |||||
| US31385HJ525 / Fannie Mae Pool | 0,10 | -1,96 | 0,0069 | -0,0005 | |||||
| US31342AP452 / Freddie Mac Non Gold Pool | 0,10 | -9,17 | 0,0068 | -0,0011 | |||||
| US31388XVV36 / FANNIE MAE 2.064% 08/01/2033 FN COFI+125;LC12.47 | 0,09 | -9,28 | 0,0060 | -0,0010 | |||||
| US31396Q6Q71 / Fannie Mae REMICS | 0,08 | -3,49 | 0,0057 | -0,0005 | |||||
| US31392W7B09 / FHLMC STRUCTURED PASS THROUGH FSPC T 51 1A | 0,07 | -2,67 | 0,0050 | -0,0004 | |||||
| US31397GZ940 / Freddie Mac REMICS | 0,07 | -4,05 | 0,0049 | -0,0004 | |||||
| US393505VQ20 / Green Tree Home Improvement Loan Trust | 0,07 | -7,14 | 0,0045 | -0,0006 | |||||
| US31397QYR37 / Fannie Mae REMICS | 0,07 | -14,47 | 0,0045 | -0,0010 | |||||
| US31395NAY31 / Fannie Mae REMICS | 0,05 | -8,16 | 0,0031 | -0,0004 | |||||
| US76110HZF99 / RALI Series 2004-QA4 Trust | 0,04 | -2,33 | 0,0029 | -0,0002 | |||||
| US31385YCQ61 / Fannie Mae Pool | 0,04 | -5,00 | 0,0026 | -0,0003 | |||||
| US31385HH545 / Fannie Mae Pool | 0,04 | -9,76 | 0,0025 | -0,0004 | |||||
| US31397MGS08 / Fannie Mae REMICS | 0,04 | -5,26 | 0,0025 | -0,0002 | |||||
| US31398EDL56 / Freddie Mac REMICS | 0,03 | -2,94 | 0,0023 | -0,0002 | |||||
| US31396R3N59 / Freddie Mac REMICS | 0,02 | -8,00 | 0,0016 | -0,0002 | |||||
| US31402GMR10 / Fannie Mae Pool | 0,02 | -4,35 | 0,0016 | -0,0001 | |||||
| US31392EGV65 / Fannie Mae REMICS | 0,01 | -8,33 | 0,0008 | -0,0001 | |||||
| US31359RLA85 / Fannie Mae REMICS | 0,01 | -10,00 | 0,0006 | -0,0002 | |||||
| US31394GBQ55 / FHLMC, REMIC, Series 2647, Class A | 0,01 | 0,00 | 0,0005 | -0,0001 | |||||
| US31396QVX41 / Fannie Mae REMICS | 0,00 | -20,00 | 0,0003 | -0,0000 | |||||
| US21075WDS17 / Contimortgage Home Equity Loan Trust 1996-4 | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US12669FFD06 / COUNTRYWIDE ALTERNATIVE LOAN TRUST | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US06050HD396 / Banc of America Mortgage 2003-B Trust | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US3133TGT743 / FHLMC, REMIC, Series 2091, Class PG | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| US31346AGD19 / Freddie Mac Non Gold Pool | 0,00 | 0,0001 | -0,0000 | ||||||
| US31393BL866 / FNMA, REMIC, Series 2003-35, Class UC | 0,00 | 0,0001 | -0,0000 | ||||||
| NEW CENTURY CLASS D 1999 1 / ABS-O (000000000) | 0,00 | 0,0000 | 0,0000 |
