Grundläggande statistik
Portföljvärde $ 2 883 280 618
Aktuella positioner 401
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FULAX - Federated Ultrashort Bond Fund Class A Shares har redovisat 401 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 883 280 618 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FULAX - Federated Ultrashort Bond Fund Class A Sharess största innehav är 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) . FULAX - Federated Ultrashort Bond Fund Class A Sharess nya positioner inkluderar 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) .

Lägg till denna fond
i din instrumentpanel
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
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
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
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
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-22 för rapporteringsperioden 2025-06-30. 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
(%)
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