Grundläggande statistik
Portföljvärde $ 1 392 463 127
Aktuella positioner 417
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FTIAX - Federated Short-Term Income Fund Class A Shares har redovisat 417 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 392 463 127 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FTIAX - Federated Short-Term Income Fund Class A Sharess största innehav är FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND (US:US31409N8048) , Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , 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 nya positioner inkluderar 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 Marathon Petroleum Corp (US:US56585ABH41) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
3,03 25,83 1,8562 0,7447
10,31 0,7405 0,7405
8,07 0,5798 0,5798
6,72 0,4831 0,4831
6,60 0,4744 0,4744
6,15 0,4416 0,4416
4,67 0,3353 0,3353
4,26 0,3063 0,3063
4,21 0,3027 0,3027
4,21 0,3025 0,3025
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
3,28 0,2355 −0,1246
8,81 0,6327 −0,1108
10,25 0,7368 −0,0825
5,59 0,4017 −0,0708
6,85 0,4922 −0,0628
9,51 0,6833 −0,0621
30,25 2,1736 −0,0485
0,25 0,0178 −0,0402
2,31 0,1662 −0,0397
8,29 0,5958 −0,0392
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-24 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
U.S. Treasury Notes / DBT (US91282CLY56) 30,25 0,78 2,1736 −0,0485
US31409N8048 / FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND 3,03 75,26 25,83 72,03 1,8562 0,7447
GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD 21,46 12,92 21,46 12,92 1,5417 0,1352
U.S. Treasury Notes / DBT (US91282CKD29) 15,32 2,37 1,1006 −0,0070
Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AF77) 15,02 1,16 1,0794 −0,0198
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAF97) 13,40 −0,40 0,9626 −0,0331
US31415N1037 / FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 1,49 1,36 13,21 1,36 0,9494 −0,0156
FMCC / Federal Home Loan Mortgage Corporation 11,70 0,46 0,8405 −0,0214
Verizon Master Trust / ABS-O (US92348KEE91) 10,31 0,7405 0,7405
FMCC / Federal Home Loan Mortgage Corporation 10,25 −7,35 0,7368 −0,0825
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) 9,56 −0,07 0,6870 −0,0213
FMCC / Federal Home Loan Mortgage Corporation 9,51 −5,56 0,6833 −0,0621
US44891ACM71 / Hyundai Capital America 9,14 −0,07 0,6569 −0,0203
US34528QHZ00 / FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A 8,84 0,02 0,6352 −0,0190
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,81 −12,33 0,6327 −0,1108
US34528QHX51 / FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 8,55 0,14 0,6146 −0,0177
US3137FRUH25 / Freddie Mac Multifamily Structured Pass Through Certificates 8,52 −2,44 0,6123 −0,0343
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,29 −3,35 0,5958 −0,0392
World Omni Automobile Lease Securitization Trust 2025-A / ABS-O (US98164PAF71) 8,07 0,5798 0,5798
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DS00) 8,05 0,50 0,5785 −0,0146
Verizon Master Trust / ABS-O (US92348KCP66) 8,03 −0,51 0,5769 −0,0204
US56585ABH41 / Marathon Petroleum Corp 8,00 0,00 0,5748 −0,0174
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAE67) 7,88 −1,54 0,5662 −0,0262
Verizon Master Trust / ABS-O (US92348KDQ31) 7,84 1,19 0,5636 −0,0102
US39154TBT43 / GreatAmerica Leasing Receivables Funding LLC Series 2021-2 7,83 1,19 0,5625 −0,0101
US69335PEW14 / PFS Financing Corp 7,59 3,11 0,5455 0,0004
US34528QHY35 / FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A 7,58 0,41 0,5444 −0,0142
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AG32) 7,56 0,79 0,5429 −0,0120
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) 7,30 0,00 0,5244 −0,0158
US69335PEU57 / PFS Financing Corp 7,29 0,05 0,5239 −0,0155
Chase Auto Owner Trust 2024-2 / ABS-O (US16144CAG15) 7,20 1,34 0,5175 −0,0086
Drive Auto Receivables Trust 2024-1 / ABS-O (US26208WAE49) 7,10 1,08 0,5102 −0,0098
US14317CAF95 / CarMax Auto Owner Trust 2022-1 7,09 0,90 0,5096 −0,0108
ORL Trust 2024-GLKS / ABS-MBS (US67120DAC92) 6,95 −1,03 0,4992 −0,0204
PFS Financing Corp / ABS-O (US69335PFK66) 6,93 1,87 0,4976 −0,0057
US64034YAA91 / Nelnet Student Loan Trust 2021-D 6,85 −8,66 0,4922 −0,0628
US2027A0KG30 / Commonwealth Bank of Australia 6,84 −0,06 0,4912 −0,0151
NextGear Floorplan Master Owner Trust / ABS-O (US65341KCG94) 6,72 0,4831 0,4831
US380881FC19 / Golden Credit Card Trust 6,72 1,01 0,4830 −0,0096
Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAF24) 6,60 0,4744 0,4744
US20602DAA90 / Concentrix Corp 6,25 −0,26 0,4491 −0,0148
US092113AV12 / Black Hills Corp 6,23 0,70 0,4476 −0,0103
US91159HJM34 / US BANCORP REGD V/R 5.77500000 6,21 0,83 0,4460 −0,0096
SFS Auto Receivables Securitization Trust 2025-1 / ABS-O (US81885BAL99) 6,15 0,4416 0,4416
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 6,12 0,41 0,4399 −0,0114
US17325FBC14 / CITIBANK NA 6,12 0,31 0,4394 −0,0119
US34535QAC96 / Ford Credit Auto Owner Trust 2023-REV1 6,11 0,46 0,4393 −0,0112
Bank of America Corp / DBT (US06051GML04) 6,11 1,56 0,4393 −0,0063
GXO / GXO Logistics, Inc. 6,11 −1,04 0,4387 −0,0180
US05522RDH84 / BA Credit Card Trust 6,10 0,63 0,4384 −0,0105
Daimler Truck Finance North America LLC / DBT (US233853BD17) 6,09 1,21 0,4376 −0,0078
US025816DL03 / American Express Co 6,05 −0,25 0,4350 −0,0143
US88167PAE88 / Tesla Auto Lease Trust 2023-A 6,02 −0,36 0,4329 −0,0147
NextGear Floorplan Master Owner Trust / ABS-O (US65341KCD63) 6,02 0,38 0,4326 −0,0113
US63906YAE86 / NatWest Markets PLC 6,01 −0,10 0,4318 −0,0135
US14317CAG78 / CarMax Auto Owner Trust 5,85 0,98 0,4200 −0,0084
US88167QAE61 / Tesla Auto Lease Trust 2023-B 5,77 −0,19 0,4144 −0,0133
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAC41) 5,74 0,42 0,4124 −0,0107
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 5,67 0,23 0,4071 −0,0114
US03065UAF66 / AmeriCredit Automobile Receivables Trust 2023-2 5,66 0,75 0,4063 −0,0092
US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC 5,59 −12,42 0,4017 −0,0708
US30023JAV08 / Evergreen Credit Card Trust Series 2018-2 5,37 0,52 0,3855 −0,0095
Tesla Auto Lease Trust 2024-B / ABS-O (US881934AG89) 5,36 0,68 0,3850 −0,0089
Master Credit Card Trust / ABS-O (US576339DA06) 5,28 1,83 0,3794 −0,0045
US78355HKX60 / Ryder System Inc 5,27 0,53 0,3789 −0,0093
FIDS / FNB, Inc. 5,21 0,46 0,3740 −0,0095
ALLY AUTO RECEIVABLES TRUST 2023-A / ABS-O (US02008NAE76) 5,19 1,07 0,3728 −0,0072
GreatAmerica Leasing Receivables Funding LLC Series 2024-2 / ABS-O (US39154GAE61) 5,14 1,12 0,3695 −0,0070
Corebridge Global Funding / DBT (US00138CAX65) 5,10 1,31 0,3667 −0,0062
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 5,10 1,71 0,3665 −0,0047
US344928AG11 / Ford Credit Auto Owner Trust 2023-A 5,09 0,41 0,3660 −0,0095
US34529NAH35 / Ford Credit Auto Lease Trust 2023-B 5,08 −0,53 0,3648 −0,0130
US345397C924 / Ford Motor Credit Co LLC 5,08 −2,06 0,3648 −0,0189
ACA / Crédit Agricole S.A. 5,07 1,12 0,3645 −0,0069
US38012RAC07 / GM Financial Revolving Receivables Trust 2023-1 5,05 3,21 0,3631 0,0006
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5,05 0,38 0,3628 −0,0095
US345397C437 / Ford Motor Credit Co LLC 5,05 −0,82 0,3628 −0,0140
Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AF26) 5,04 0,24 0,3623 −0,0101
US34535AAF75 / Ford Credit Auto Owner Trust 2022-C 5,04 0,16 0,3618 −0,0104
Verizon Master Trust / ABS-O (US92348KDH32) 5,03 2,15 0,3616 −0,0031
US24703GAF19 / Dell Equipment Finance Trust 2023-2 5,03 0,32 0,3613 −0,0098
Hyundai Auto Receivables Trust 2024-C / ABS-O (US448976AG52) 5,03 0,70 0,3611 −0,0083
US37046US851 / General Motors Financial Co Inc 5,02 0,36 0,3603 −0,0096
US06407EAD76 / Bank of New Zealand 5,01 −0,36 0,3596 −0,0122
US06742LBB80 / Barclays Dryrock Issuance Trust 5,00 −0,32 0,3596 −0,0121
US89239MAD92 / Toyota Lease Owner Trust 2023-A 5,00 −0,12 0,3595 −0,0113
Volkswagen Group of America Finance LLC / DBT (US928668CD24) 5,00 −0,08 0,3592 −0,0111
Hyundai Auto Lease Securitization Trust 2024-B / ABS-O (US44934FAF27) 5,00 0,40 0,3589 −0,0094
US92348KCC53 / Verizon Master Trust 4,99 0,64 0,3589 −0,0085
US05549GAA94 / BHMS 2018-ATLS 4,98 −0,24 0,3581 −0,0117
Morgan Stanley Bank NA / DBT (US61690U8F08) 4,98 −0,50 0,3580 −0,0126
Drive Auto Receivables Trust 2024-2 / ABS-O (US26207AAG85) 4,97 1,24 0,3570 −0,0063
US37045XDQ60 / General Motors Financial Co., Inc. 4,95 −1,32 0,3555 −0,0157
US02005NBU37 / Ally Financial Inc 4,75 −0,71 0,3410 −0,0128
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 4,67 0,3353 0,3353
US316773DK32 / Fifth Third Bancorp 4,65 0,78 0,3339 −0,0074
US32113CBV19 / First National Master Note Trust 4,63 0,00 0,3327 −0,0101
HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAL54) 4,61 1,32 0,3314 −0,0055
US29375NAC92 / ENTERPRISE FLEET FINANCING 2023-2 LLC SER 2023-2 CL A3 REGD 144A P/P 5.50000000 4,59 0,17 0,3295 −0,0094
US69335PEZ45 / PFS Financing Corp 4,30 0,56 0,3087 −0,0076
Hyundai Auto Lease Securitization Trust 2025-B / ABS-O (US44935DAF69) 4,26 0,3063 0,3063
US24702EAD22 / Dell Equipment Finance Trust 2023-3 4,22 −0,12 0,3034 −0,0095
GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAL05) 4,21 0,3027 0,3027
CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAE70) 4,21 0,3025 0,3025
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 4,16 1,64 0,2992 −0,0041
30064K105 / Exacttarget, Inc. 4,15 0,2984 0,2984
CarMax Auto Owner Trust 2024-2 / ABS-O (US14319EAJ55) 4,15 1,15 0,2980 −0,0055
US210385AB64 / CONSTELLATION ENERGY GENERATION 4,13 1,30 0,2970 −0,0050
Mercedes-Benz Finance North America LLC / DBT (US58769JAY38) 4,12 −0,65 0,2959 −0,0109
US55261FAS39 / M&T Bank Corp 4,11 0,12 0,2954 −0,0085
US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08 4,10 −0,07 0,2946 −0,0091
Daimler Trucks Retail Trust 2024-1 / ABS-O (US233874AD88) 4,09 0,76 0,2941 −0,0066
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 4,09 1,69 0,2940 −0,0038
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4,09 0,59 0,2939 −0,0071
US22822VBA89 / Crown Castle Inc 4,09 0,62 0,2936 −0,0071
Aon North America Inc / DBT (US03740MAB63) 4,08 1,42 0,2935 −0,0047
US38141GYR90 / Goldman Sachs Group Inc/The 4,08 −0,58 0,2933 −0,0106
SOLV / Solventum Corporation 4,08 0,89 0,2932 −0,0061
US14040HCX17 / Capital One Financial Corp. 4,08 0,82 0,2932 −0,0064
Metropolitan Life Global Funding I / DBT (US59217GFR56) 4,07 1,82 0,2928 −0,0034
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC 4,07 1,27 0,2926 −0,0051
MassMutual Global Funding II / DBT (US57629W5B21) 4,07 1,42 0,2923 −0,0046
US89788MAN20 / Truist Financial Corp 4,07 0,10 0,2922 −0,0086
US87264ACZ66 / T-Mobile USA Inc 4,07 1,25 0,2921 −0,0051
US6944PL2S75 / Pacific Life Global Funding II 4,06 1,50 0,2920 −0,0044
ENB.PRN / Enbridge Inc. - Preferred Security 4,06 0,42 0,2917 −0,0076
A3KMYN / Air Lease Corporation - Preferred Stock 4,06 1,02 0,2915 −0,0058
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 4,05 1,05 0,2908 −0,0057
US89233FHN15 / Toyota Motor Credit Corporation 4,04 1,30 0,2906 −0,0050
US47800BAD01 / John Deere Owner Trust 2022-C 4,04 0,22 0,2904 −0,0081
Hyundai Auto Lease Securitization Trust 2024-C / ABS-O (US448984AF12) 4,04 0,60 0,2904 −0,0070
Citibank NA / DBT (US17325FBF45) 4,04 0,00 0,2904 −0,0088
Rogers Communications Inc / DBT (US775109DE81) 4,04 1,38 0,2899 −0,0047
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 4,03 0,62 0,2897 −0,0069
Hyundai Capital America / DBT (US44891ACT25) 4,03 0,02 0,2895 −0,0087
Evergreen Credit Card Trust / ABS-O (US30023JCT34) 4,03 0,55 0,2894 −0,0070
Tesla Auto Lease Trust 2024-A / ABS-O (US88166VAF31) 4,03 0,47 0,2893 −0,0073
US87164DVJ61 / Synovus Bank/Columbus GA 4,01 −0,42 0,2885 −0,0099
US718172CY31 / Philip Morris International Inc 4,01 −0,07 0,2883 −0,0089
US65473PAN50 / NiSource Inc 4,01 1,06 0,2883 −0,0055
PFS Financing Corp / ABS-O (US69335PFQ37) 4,01 2,14 0,2879 −0,0025
Citibank NA / DBT (US17325FBM95) 4,00 −0,10 0,2877 −0,0090
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 4,00 1,04 0,2873 −0,0056
GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAF54) 3,99 0,25 0,2869 −0,0079
TD.PFA / The Toronto-Dominion Bank - Preferred Security 3,97 −0,70 0,2856 −0,0107
Nissan Motor Acceptance Co LLC / DBT (US65480CAJ45) 3,95 −2,57 0,2838 −0,0163
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAA36) 3,95 0,2838 0,2838
US233258AC69 / DLLAD 2023-1 LLC 3,94 −1,75 0,2830 −0,0138
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GCH83) 3,94 0,2829 0,2829
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3,93 −2,00 0,2823 −0,0144
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 3,89 0,70 0,2796 −0,0065
Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAD89) 3,88 1,20 0,2791 −0,0050
Verizon Master Trust / ABS-O (US92348VAC37) 3,79 0,2725 0,2725
US362583AG19 / GM Financial Consumer Automobile Receivables Trust 2023-2 3,79 0,53 0,2723 −0,0068
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 3,78 0,2714 0,2714
Evergreen Credit Card Trust / ABS-O (US30023JCN63) 3,78 0,37 0,2712 −0,0072
US38141GZL12 / Goldman Sachs Group, Inc./The 3,75 −0,66 0,2697 −0,0100
CARDS II Trust / ABS-O (US14161GCP37) 3,73 0,2681 0,2681
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 3,72 0,27 0,2674 −0,0073
Huntington Bank Auto Credit-Linked Notes Series 2025-1 / ABS-O (US446438SZ71) 3,71 0,2666 0,2666
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3,71 1,39 0,2665 −0,0042
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 3,68 −5,37 0,2647 −0,0235
US172967NX53 / Citigroup, Inc. 3,68 −0,19 0,2646 −0,0085
US03065WAF23 / AmeriCredit Automobile Receivables Trust 2022-2 3,67 0,08 0,2640 −0,0078
Chase Auto Owner Trust 2024-4 / ABS-O (US16144YAG35) 3,60 1,72 0,2590 −0,0033
PFS Financing Corp / ABS-O (US69335PFF71) 3,57 1,83 0,2565 −0,0030
US44328UAF30 / HPEFS Equipment Trust 2023-2 3,57 −0,59 0,2563 −0,0093
CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAC56) 3,52 0,54 0,2530 −0,0062
US345287AG13 / Ford Credit Auto Lease Trust 2023-A 3,51 −0,26 0,2518 −0,0083
Porsche Innovative Lease Owner Trust 2024-2 / ABS-O (US73328NAF87) 3,50 0,63 0,2513 −0,0059
US709599BS26 / Penske Truck Leasing Co Lp / PTL Finance Corp 3,43 0,73 0,2464 −0,0056
US50117KAC45 / Kubota Credit Owner Trust 2023-1 3,42 −8,07 0,2457 −0,0297
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 3,38 0,54 0,2429 −0,0060
US25215DAP42 / Dexia Credit Local SA/New York NY 3,35 0,97 0,2406 −0,0049
Verizon Master Trust / ABS-O (US92348KCT88) 3,34 0,45 0,2402 −0,0061
Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAD07) 3,32 1,28 0,2384 −0,0041
Ford Credit Auto Owner Trust 2024-D / ABS-O (US34535VAF13) 3,31 2,00 0,2382 −0,0024
US36267KAG22 / GM Financial Consumer Automobile Receivables Trust 2023-3 3,31 0,64 0,2381 −0,0057
Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAL20) 3,28 1,02 0,2359 −0,0047
US19828AAB35 / Columbia Pipelines Holding Co LLC 3,28 0,37 0,2357 −0,0062
US80287EAF25 / Santander Drive Auto Receivables Trust 2021-3 3,28 −32,64 0,2355 −0,1246
US16159PAG46 / Chase Home Lending Mortgage Trust 2023-1 3,26 −4,56 0,2344 −0,0186
US12657WAE03 / CNH Equipment Trust 2021-B 3,26 0,90 0,2343 −0,0049
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,26 1,43 0,2343 −0,0036
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 3,19 2,15 0,2292 −0,0020
US380881FG23 / Golden Credit Card Trust 3,15 1,48 0,2264 −0,0034
US25160PAJ66 / Deutsche Bank AG/New York NY 3,12 −0,32 0,2239 −0,0075
Hyundai Auto Receivables Trust 2024-A / ABS-O (US448973AG22) 3,08 1,52 0,2214 −0,0032
SBNA Auto Lease Trust 2024-C / ABS-O (US78398DAD93) 3,07 0,69 0,2205 −0,0052
US36267KAF49 / GM Financial Consumer Automobile Receivables Trust 2023-3 3,06 0,62 0,2202 −0,0053
ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAE53) 3,05 1,23 0,2191 −0,0038
HPEFS Equipment Trust 2024-1 / ABS-O (US403963AF87) 3,04 0,20 0,2184 −0,0062
Evergreen Credit Card Trust / ABS-O (US30023JCS50) 3,03 0,36 0,2174 −0,0057
Navistar Financial Dealer Note Master Owner Trust / ABS-O (US63938PBW86) 3,02 −0,26 0,2173 −0,0071
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 3,02 0,57 0,2172 −0,0053
US3136BB3Z31 / Fannie Mae REMICS 3,02 −1,24 0,2171 −0,0094
US04287KAB70 / ARSENAL AIC PARENT LLC 3,02 1,75 0,2167 −0,0027
US80287GAE08 / Santander Drive Auto Receivables Trust, Series 2023-1, Class C 3,01 −0,07 0,2164 −0,0067
US89621ABN81 / Trillium Credit Card Trust II 3,00 1,76 0,2158 −0,0027
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 2,99 1,70 0,2147 −0,0028
JW Trust 2024-BERY / ABS-MBS (US46676AAA16) 2,99 −0,63 0,2145 −0,0079
US34532JAC80 / Ford Credit Auto Owner Trust 2020-REV2 2,96 0,75 0,2124 −0,0048
US12592BAQ77 / CNH Industrial Capital LLC 2,94 0,82 0,2109 −0,0046
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,91 1,39 0,2090 −0,0033
Navistar Financial Dealer Note Master Owner Trust / ABS-O (US63938PBY43) 2,91 0,59 0,2088 −0,0051
US74153WCT45 / Pricoa Global Funding I 2,90 0,21 0,2087 −0,0059
US380881FD91 / GOLDEN CREDIT CARD TRUST 2,87 1,49 0,2059 −0,0032
Chase Auto Owner Trust 2024-5 / ABS-O (US16144QAG01) 2,85 2,23 0,2046 −0,0016
US36169EAG52 / GECU Auto Receivables Trust 2023-1 2,84 1,79 0,2039 −0,0024
ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAD70) 2,81 1,26 0,2015 −0,0035
BMW Vehicle Lease Trust / ABS-O (US05613MAE93) 2,75 0,81 0,1979 −0,0043
DLLAA 2025-1 LLC / ABS-O (US233249AD37) 2,74 1,37 0,1967 −0,0032
US031162DN74 / Amgen Inc 2,69 0,00 0,1933 −0,0058
US126650DS68 / CVS Health Corp 2,69 0,04 0,1930 −0,0057
US29278GAZ19 / Enel Finance International NV 2,68 −0,70 0,1926 −0,0073
US576339DL60 / Master Credit Card Trust II 2,63 −0,23 0,1886 −0,0062
US34535CAD83 / Ford Credit Auto Owner Trust 2023-REV2 2,62 1,67 0,1882 −0,0025
US05530QAQ38 / BAT International Finance plc 2,62 1,40 0,1880 −0,0030
SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAF15) 2,58 1,34 0,1853 −0,0031
US682680BJ18 / ONEOK Inc 2,58 0,90 0,1852 −0,0039
First National Master Note Trust / ABS-O (US32113CCB46) 2,54 0,55 0,1825 −0,0045
US65480CAE57 / Nissan Motor Acceptance Co LLC 2,52 −0,86 0,1813 −0,0071
Dllad 2024-1 LLC / ABS-O (US23346MAD83) 2,52 2,27 0,1813 −0,0013
CARDS II Trust / ABS-O (US14161GCN88) 2,52 0,1810 0,1810
US34535AAG58 / Ford Credit Auto Owner Trust 2022-C 2,52 0,08 0,1809 −0,0053
Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAD01) 2,51 0,08 0,1803 −0,0053
US802918AE20 / Santander Drive Auto Receivables Trust 2022-6 2,50 −0,12 0,1799 −0,0056
US46647PCQ72 / JPMorgan Chase & Co 2,50 −0,72 0,1793 −0,0067
BOF URSA FUNDING / ABS-O (US072926AF52) 2,42 1,00 0,1737 −0,0035
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 2,38 1,84 0,1709 −0,0020
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 2,34 1,25 0,1683 −0,0029
Evergreen Credit Card Trust / ABS-O (US30023JCX46) 2,33 1,04 0,1677 −0,0033
CARDS II Trust / ABS-O (US14161GCK40) 2,32 −0,26 0,1665 −0,0055
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 2,31 0,65 0,1663 −0,0040
ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAB98) 2,31 −16,86 0,1662 −0,0397
US3137F84M24 / Freddie Mac Multifamily Structured Pass Through Certificates 2,23 0,00 0,1604 −0,0048
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 2,22 −0,04 0,1597 −0,0048
US907818GE22 / Union Pacific Corp 2,22 −0,09 0,1592 −0,0049
DLLST 2024-1 LLC / ABS-O (US23346HAC16) 2,21 −0,05 0,1589 −0,0049
Ally Auto Receivables Trust 2023-1 / ABS-O (US02007WAF59) 2,20 1,10 0,1578 −0,0030
US89788MAQ50 / Truist Financial Corp 2,16 0,84 0,1552 −0,0033
US02005NBT63 / Ally Financial Inc 2,14 −0,97 0,1538 −0,0062
Navistar Financial Dealer Note Master Owner Trust / ABS-O (US63938PBX69) 2,11 0,48 0,1519 −0,0039
US87612GAE17 / Targa Resources Corp 2,09 0,29 0,1499 −0,0040
US576339DS14 / Master Credit Card Trust II 2,08 1,86 0,1492 −0,0018
NBN Co Ltd / DBT (US62878U2H44) 2,06 1,18 0,1480 −0,0028
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2,06 1,18 0,1479 −0,0027
SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAF94) 2,05 1,49 0,1469 −0,0023
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 2,04 0,99 0,1469 −0,0029
HCA Inc / DBT (US404119CT49) 2,04 1,44 0,1465 −0,0023
US165183DC52 / Chesapeake Funding II LLC 2,04 1,09 0,1464 −0,0027
LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AE82) 2,03 1,04 0,1462 −0,0029
US24702EAE05 / Dell Equipment Finance Trust 2023-3 2,03 −0,10 0,1461 −0,0046
CarMax Auto Owner Trust 2024-1 / ABS-O (US14318WAF41) 2,03 1,25 0,1459 −0,0026
Ally Auto Receivables Trust 2024-1 / ABS-O (US02008FAG90) 2,02 0,95 0,1455 −0,0030
CARDS II Trust / ABS-O (US14161GCL23) 2,02 0,75 0,1453 −0,0032
ANZ / ANZ Group Holdings Limited 2,02 −0,05 0,1448 −0,0045
Huntington National Bank/The / DBT (US44644MAK71) 2,01 0,1444 0,1444
US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A 2,01 −0,40 0,1443 −0,0050
US89621ABU25 / Trillium Credit Card Trust II 2,01 −0,45 0,1442 −0,0050
US576339DH58 / Master Credit Card Trust II 2,01 −0,10 0,1441 −0,0045
Enterprise Fleet Financing 2024-4 LLC / ABS-O (US29374MAB46) 2,01 0,15 0,1441 −0,0041
US89621ABV08 / Trillium Credit Card Trust II 2,00 −0,35 0,1440 −0,0048
US693475BL85 / PNC Financial Services Group, Inc. (The) 2,00 0,10 0,1438 −0,0042
US165183CY81 / Chesapeake Funding II LLC 2,00 0,55 0,1438 −0,0035
US302520AC56 / FNB Corp/PA 1,99 −0,10 0,1429 −0,0044
Hyundai Auto Lease Securitization Trust 2025-A / ABS-O (US44935WAF41) 1,97 0,61 0,1419 −0,0034
US233869AD85 / Daimler Trucks Retail Trust 2022-1 1,97 0,15 0,1413 −0,0041
HCA Inc / DBT (US404119CZ09) 1,95 0,1404 0,1404
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 1,95 0,31 0,1400 −0,0037
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4F75) 1,95 −9,99 0,1400 −0,0202
BOF URSA FUNDING / ABS-O (US072926AE87) 1,89 0,75 0,1355 −0,0030
Trillium Credit Card Trust II / ABS-O (US89621ACA51) 1,88 −0,16 0,1351 −0,0043
Santander Drive Auto Receivables Trust 2024-1 / ABS-O (US80288AAE29) 1,88 0,32 0,1349 −0,0037
US404119CP27 / HCA Inc 1,87 1,08 0,1344 −0,0026
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 1,83 0,16 0,1313 −0,0037
US63941CAB90 / NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2A 144A 1,79 −4,53 0,1288 −0,0102
US98163LAE02 / WORLD OMNI AUTO RECEIVABLES TRUST 2021-B WOART 2021-B B 1,79 1,02 0,1287 −0,0025
US62954WAJ45 / NTT Finance Corp 1,77 0,06 0,1271 −0,0037
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 1,76 1,27 0,1266 −0,0022
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 1,76 1,21 0,1262 −0,0022
Master Credit Card Trust II / ABS-O (US576339EB79) 1,76 0,00 0,1261 −0,0038
CNQ / Canadian Natural Resources Limited 1,75 0,93 0,1254 −0,0026
US07274EAH62 / Bayer US Finance LLC 1,74 −0,11 0,1251 −0,0039
Lincoln Financial Global Funding / DBT (US53359KAA97) 1,74 1,40 0,1247 −0,0020
US98164CAE93 / World Omni Auto Receivables Trust 2021-C 1,73 0,88 0,1242 −0,0027
US21071BAA35 / Consumers 2023 Securitization Funding LLC 1,71 −21,11 0,1231 −0,0376
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1,71 1,79 0,1226 −0,0015
US636274AD47 / National Grid PLC 1,70 0,95 0,1219 −0,0025
US126650DW70 / CVS Health Corp 1,68 1,69 0,1210 −0,0016
ARI Fleet Lease Trust 2024-A / ABS-O (US00218KAE38) 1,66 1,22 0,1191 −0,0022
US693475BR55 / PNC Financial Services Group Inc/The 1,66 0,98 0,1189 −0,0024
Santander Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US80280BAE83) 1,65 0,12 0,1184 −0,0035
GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAM87) 1,65 0,1183 0,1183
Carmax Auto Owner Trust 2025-1 / ABS-O (US14319WAH97) 1,64 2,31 0,1176 −0,0008
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAE03) 1,61 −1,59 0,1158 −0,0054
Ally Auto Receivables Trust 2024-1 / ABS-O (US02008FAF18) 1,59 0,95 0,1146 −0,0023
JW Trust 2024-BERY / ABS-MBS (US46676AAC71) 1,58 −1,25 0,1138 −0,0048
Carmax Auto Owner Trust 2025-1 / ABS-O (US14319WAG15) 1,57 1,55 0,1128 −0,0016
Ally Auto Receivables Trust 2023-1 / ABS-O (US02007WAG33) 1,54 1,12 0,1108 −0,0021
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 1,53 1,39 0,1099 −0,0017
US24702EAF79 / Dell Equipment Finance Trust 2023-3 1,52 −0,13 0,1095 −0,0034
Stellantis Finance US Inc / DBT (US85855CAM29) 1,51 0,1086 0,1086
US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 1,51 −0,27 0,1081 −0,0036
US24702HAL78 / DELL EQUIPMENT FINANCE TRUST 2023 1 1,50 0,00 0,1079 −0,0033
US98163LAF76 / World Omni Auto Receivables Trust 2021-B 1,49 0,88 0,1072 −0,0023
Carmax Auto Owner Trust 2025-1 / ABS-O (US14319WAF32) 1,46 1,67 0,1047 −0,0014
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4E01) 1,46 −10,06 0,1047 −0,0152
US096630AG32 / BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 1,45 1,05 0,1040 −0,0021
Evergreen Credit Card Trust / ABS-O (US30023JCY29) 1,42 1,00 0,1021 −0,0020
US28504DAB91 / Electricite de France SA 1,39 1,17 0,0997 −0,0018
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AF21) 1,38 0,88 0,0990 −0,0021
US165183DB79 / Chesapeake Funding II LLC 1,38 1,10 0,0988 −0,0019
US90357PAV67 / US Bank NA 1,36 −18,09 0,0976 −0,0251
US98164CAF68 / World Omni Auto Receivables Trust 2021-C 1,36 0,89 0,0976 −0,0021
US576339DK87 / Master Credit Card Trust II 1,35 −0,22 0,0971 −0,0031
Chesapeake Funding II LLC / ABS-O (US165183DG66) 1,33 1,22 0,0955 −0,0017
US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G 1,32 −7,58 0,0946 −0,0109
Securitized Term Auto Receivables Trust / ABS-O (US81378RAB06) 1,31 −12,65 0,0943 −0,0169
US00751YAH99 / Advance Auto Parts Inc 1,31 −1,58 0,0942 −0,0044
SNV.PRD / Synovus Financial Corp. - Preferred Stock 1,31 −0,15 0,0939 −0,0030
GM Financial Consumer Automobile Receivables Trust 2024-1 / ABS-O (US36268GAF28) 1,27 0,16 0,0910 −0,0026
US165183CW26 / Chesapeake Funding II LLC 1,26 0,40 0,0906 −0,0024
US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC 1,26 −22,65 0,0904 −0,0300
Master Credit Card Trust II / ABS-O (US576339EA96) 1,25 −0,08 0,0901 −0,0027
ARI Fleet Lease Trust 2025-A / ABS-O (US04033CAD83) 1,21 0,0869 0,0869
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AG04) 1,20 0,67 0,0865 −0,0020
US89788MAL63 / Truist Financial Corp. 1,19 1,02 0,0855 −0,0017
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1,17 −0,93 0,0843 −0,0033
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 1,16 1,13 0,0834 −0,0015
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAC91) 1,11 0,0800 0,0800
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1,11 0,36 0,0795 −0,0021
Securitized Term Auto Receivables Trust / ABS-O (US81378RAC88) 1,09 −12,70 0,0786 −0,0141
ARI Fleet Lease Trust 2025-A / ABS-O (US04033CAE66) 1,06 0,0761 0,0761
US576339DR31 / Master Credit Card Trust II 1,04 1,86 0,0747 −0,0009
JW Trust 2024-BERY / ABS-MBS (US46676AAE38) 1,04 −1,71 0,0744 −0,0036
CarMax Auto Owner Trust 2024-1 / ABS-O (US14318WAH07) 1,03 0,89 0,0737 −0,0016
Verizon Master Trust / ABS-O (US92348KDU43) 1,03 1,89 0,0737 −0,0008
Chesapeake Funding II LLC / ABS-O (US165183DF83) 1,02 1,19 0,0734 −0,0013
GreenState Auto Receivables Trust 2024-1 / ABS-O (US39573AAF93) 1,02 1,60 0,0733 −0,0010
LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AF57) 1,02 1,19 0,0732 −0,0013
CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAG60) 1,02 1,60 0,0732 −0,0010
CarMax Auto Owner Trust 2024-1 / ABS-O (US14318WAG24) 1,02 0,99 0,0731 −0,0015
US36169EAF79 / GECU Auto Receivables Trust 2023-1 1,02 1,80 0,0731 −0,0009
Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAL95) 1,02 0,50 0,0730 −0,0018
Securitized Term Auto Receivables Trust / ABS-O (US81378RAD61) 1,01 −12,07 0,0728 −0,0125
US403951AE66 / Hpefs Equipment Trust 2022-3 1,00 −0,30 0,0721 −0,0024
Trillium Credit Card Trust II / ABS-O (US89621ACB35) 1,00 −0,10 0,0720 −0,0022
US165183CX09 / Chesapeake Funding II LLC 1,00 0,60 0,0720 −0,0018
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAC47) 0,99 −1,59 0,0713 −0,0033
US40428NAC39 / HSB GROUP INC 0,97 −0,51 0,0697 −0,0025
US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 0,91 0,00 0,0652 −0,0020
GreenState Auto Receivables Trust 2024-1 / ABS-O (US39573AAG76) 0,88 1,73 0,0634 −0,0009
US55317WAB72 / MMAF Equipment Finance LLC 2023-A 0,88 −27,02 0,0629 −0,0259
Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAJ25) 0,87 0,0627 0,0627
US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H 0,84 −8,44 0,0600 −0,0075
GreenState Auto Receivables Trust 2024-1 / ABS-O (US39573AAE29) 0,82 1,62 0,0587 −0,0008
US706874AG98 / PenFed Auto Receivables Owner Trust 2022-A 0,80 0,25 0,0575 −0,0016
US21036PBN78 / Constellation Brands, Inc. 0,80 0,00 0,0575 −0,0017
Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAJ40) 0,78 0,51 0,0562 −0,0014
ASB.PRE / Associated Banc-Corp - Preferred Stock 0,77 −1,15 0,0556 −0,0024
US526107AE75 / Lennox International, Inc. 0,77 0,79 0,0552 −0,0012
LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AG31) 0,76 1,46 0,0549 −0,0009
Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAL70) 0,74 0,0534 0,0534
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0,73 0,0526 0,0526
US706874AE41 / PenFed Auto Receivables Owner Trust 2022-A 0,70 0,14 0,0502 −0,0014
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ718) 0,68 −11,02 0,0488 −0,0077
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ635) 0,68 −11,26 0,0487 −0,0079
US3136A3UA70 / Fannie Mae REMICS 0,65 −7,26 0,0468 −0,0052
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAE57) 0,59 0,0427 0,0427
US3136AVR277 / Fannie Mae REMICS 0,55 −3,16 0,0396 −0,0025
US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC 0,55 −20,55 0,0392 −0,0116
US826525AA51 / Sierra Timeshare Receivables Funding LLC, Series 2020-2A, Class A 0,53 −10,07 0,0379 −0,0056
Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAG85) 0,52 0,0375 0,0375
US60535YAA10 / Mississippi Higher Education Assistance Corp 0,47 −3,92 0,0335 −0,0024
US81744NAB64 / Sequoia Mortgage Trust 2012-6 0,39 −1,78 0,0279 −0,0013
US80282YAF34 / Santander Consumer Auto Receivables Trust 2021-A 0,32 −39,51 0,0233 −0,0163
US31396XB294 / Fannie Mae REMICS 0,31 −1,61 0,0220 −0,0010
US38375B4Y56 / GNMA, Series 2013-H16, Class FA 0,28 −8,71 0,0203 −0,0026
US81745MAA99 / Sequoia Mortgage Trust 2013-2 0,28 −1,06 0,0201 −0,0008
US03063FAE43 / AmeriCredit Automobile Receivables Trust 2021-1 0,25 −68,49 0,0178 −0,0402
US31396HUS65 / FREDDIE MAC REMICS SER 3117 CL FE V/R 2.06538000 0,22 −5,26 0,0156 −0,0013
US80290CBX11 / SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-A 0,21 −28,04 0,0153 −0,0066
US38375B3Y65 / GNMA_13-H17 0,14 −9,21 0,0099 −0,0014
US92925DAA81 / WaMu Mortgage Pass-Through Certificates Series 2006-AR17 Trust 0,13 −1,47 0,0097 −0,0004
US93363QAA67 / WaMu Mortgage Pass-Through Certificates Series 2006-AR15 Trust 0,12 −3,12 0,0089 −0,0006
US31398RV365 / Fannie Mae REMICS 0,12 −3,17 0,0088 −0,0005
US31342AP452 / Freddie Mac Non Gold Pool 0,11 −1,80 0,0079 −0,0004
US31398EK291 / Freddie Mac REMICS 0,11 −4,39 0,0079 −0,0006
US31385HJ525 / Fannie Mae Pool 0,10 −1,92 0,0074 −0,0004
US31388XVV36 / FANNIE MAE 2.064% 08/01/2033 FN COFI+125;LC12.47 0,10 −10,19 0,0070 −0,0010
US31396Q6Q71 / Fannie Mae REMICS 0,09 −2,27 0,0062 −0,0003
US31397QYR37 / Fannie Mae REMICS 0,08 −1,30 0,0055 −0,0003
US31392W7B09 / FHLMC STRUCTURED PASS THROUGH FSPC T 51 1A 0,08 2,74 0,0054 −0,0001
US31397GZ940 / Freddie Mac REMICS 0,07 −2,63 0,0053 −0,0003
US393505VQ20 / Green Tree Home Improvement Loan Trust 0,07 −6,67 0,0051 −0,0005
US80290CAS35 / Santander Bank Auto Credit-Linked Notes Series 2022-A 0,07 −78,33 0,0047 −0,0175
US31395NAY31 / Fannie Mae REMICS 0,05 −3,92 0,0035 −0,0003
US76110HZF99 / RALI Series 2004-QA4 Trust 0,04 0,00 0,0031 −0,0001
US31385HH545 / Fannie Mae Pool 0,04 −8,89 0,0030 −0,0004
US31385YCQ61 / Fannie Mae Pool 0,04 −4,76 0,0029 −0,0002
US31397MGS08 / Fannie Mae REMICS 0,04 −2,56 0,0027 −0,0002
US31398EDL56 / Freddie Mac REMICS 0,03 −2,86 0,0025 −0,0001
US31396R3N59 / Freddie Mac REMICS 0,03 −3,85 0,0018 −0,0001
US31402GMR10 / Fannie Mae Pool 0,02 0,00 0,0017 −0,0001
US46591HCF55 / JPMorgan Chase Bank NA - CACLN 0,02 −92,15 0,0011 −0,0131
US31392EGV65 / Fannie Mae REMICS 0,01 0,00 0,0009 −0,0001
US31359RLA85 / Fannie Mae REMICS 0,01 −16,67 0,0008 −0,0001
US31394GBQ55 / FHLMC, REMIC, Series 2647, Class A 0,01 −12,50 0,0006 −0,0000
US31396QVX41 / Fannie Mae REMICS 0,01 0,00 0,0004 −0,0000
US31385HHU95 / Fannie Mae Pool 0,00 −25,00 0,0003 −0,0001
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 0,0002 −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
US31393BL866 / FNMA, REMIC, Series 2003-35, Class UC 0,00 −100,00 0,0001 −0,0000
US31346AGD19 / Freddie Mac Non Gold Pool 0,00 0,0001 −0,0000
NEW CENTURY CLASS D 1999 1 / ABS-O (000000000) 0,00 0,0000 0,0000