Mga Batayang Estadistika
| Nilai Portofolio | $ 8,508,340,042 |
| Posisi Saat Ini | 437 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FZOLX - Fidelity SAI Low Duration Income Fund telah mengungkapkan total kepemilikan 437 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,508,340,042 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FZOLX - Fidelity SAI Low Duration Income Fund adalah Fidelity Cash Central Fund (US:US31635A1051) , United States Treasury Note/Bond (US:US91282CHN48) , Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , NatWest Group PLC (GB:US639057AJ71) , and Hca Inc Bond (US:US404119BS74) . Posisi baru FZOLX - Fidelity SAI Low Duration Income Fund meliputi: United States Treasury Note/Bond (US:US91282CHN48) , NatWest Group PLC (GB:US639057AJ71) , Hca Inc Bond (US:US404119BS74) , CORP. NOTE (US:US24703TAD81) , and Credit Agricole SA (FR:US22535WAH07) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 453.02 | 5.4817 | 3.9381 | ||
| 468.23 | 468.32 | 5.6668 | 3.7181 | |
| 34.04 | 0.4119 | 0.4119 | ||
| 34.03 | 0.4118 | 0.4118 | ||
| 32.85 | 0.3975 | 0.3975 | ||
| 32.02 | 0.3875 | 0.3875 | ||
| 31.19 | 0.3774 | 0.3774 | ||
| 29.12 | 0.3524 | 0.3524 | ||
| 28.82 | 0.3488 | 0.3488 | ||
| 28.05 | 0.3394 | 0.3394 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 280.40 | 3.3930 | -2.0147 | ||
| 259.04 | 259.06 | 3.1347 | -1.0246 | |
| 574.87 | 6.9561 | -0.7509 | ||
| 421.61 | 5.1016 | -0.5393 | ||
| 10.15 | 0.1228 | -0.2051 | ||
| 7.69 | 0.0931 | -0.1257 | ||
| 16.19 | 0.1959 | -0.1044 | ||
| 5.06 | 0.0613 | -0.1030 | ||
| 11.28 | 0.1365 | -0.0905 | ||
| 14.04 | 0.1699 | -0.0888 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UST NOTES 4.25% 01/31/2026 / DBT (US91282CJV46) | 574.87 | -0.10 | 6.9561 | -0.7509 | |||||
| US31635A1051 / Fidelity Cash Central Fund | 468.23 | 221.88 | 468.32 | 221.88 | 5.6668 | 3.7181 | |||
| UST NOTES 4.125% 01/31/2027 / DBT (US91282CMH15) | 453.02 | 293.08 | 5.4817 | 3.9381 | |||||
| UST NOTES 3.5% 09/30/2026 / DBT (US91282CLP40) | 421.61 | 0.11 | 5.1016 | -0.5393 | |||||
| US91282CHN48 / United States Treasury Note/Bond | 280.40 | -30.55 | 3.3930 | -2.0147 | |||||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 259.04 | -20.35 | 259.06 | -20.35 | 3.1347 | -1.0246 | |||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 34.04 | 0.4119 | 0.4119 | ||||||
| SHB A / Svenska Handelsbanken AB (publ) | 34.03 | 0.4118 | 0.4118 | ||||||
| US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028 / DBT (US90331HPT40) | 32.85 | 0.3975 | 0.3975 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 32.02 | 0.3875 | 0.3875 | ||||||
| US639057AJ71 / NatWest Group PLC | 31.19 | 0.3774 | 0.3774 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 31.04 | -0.01 | 0.3756 | -0.0402 | |||||
| US404119BS74 / Hca Inc Bond | 30.96 | -0.22 | 0.3747 | -0.0410 | |||||
| US24703TAD81 / CORP. NOTE | 30.88 | -0.51 | 0.3737 | -0.0421 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 30.63 | -0.09 | 0.3706 | -0.0400 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 30.02 | -0.17 | 0.3632 | -0.0395 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 29.90 | 0.06 | 0.3618 | -0.0384 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 29.81 | -0.13 | 0.3607 | -0.0391 | |||||
| US22535WAH07 / Credit Agricole SA | 29.80 | 57.49 | 0.3606 | 0.1072 | |||||
| TOYOTA LEASE OWNER TRUST 2024-B A3 4.21% 09/20/2027 144A / ABS-CBDO (US891943AD49) | 29.12 | 0.3524 | 0.3524 | ||||||
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TR 4.46% 03/15/2028 / ABS-CBDO (US89231HAB24) | 28.82 | 0.3488 | 0.3488 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 28.58 | 38.67 | 0.3459 | 0.0698 | |||||
| US22534PAE34 / Credit Agricole SA | 28.05 | 0.3394 | 0.3394 | ||||||
| US89352HAT68 / TransCanada PipeLines Ltd | 28.01 | 0.3390 | 0.3390 | ||||||
| US928563AJ42 / VMware Inc | 27.79 | 0.3363 | 0.3363 | ||||||
| US22003BAL09 / Corporate Office Properties LP | 27.70 | 0.3352 | 0.3352 | ||||||
| US06738EBZ79 / Barclays PLC | 27.68 | -0.18 | 0.3350 | -0.0365 | |||||
| US23636ABE01 / Danske Bank A/S | 27.51 | -0.48 | 0.3328 | -0.0374 | |||||
| US46647PCB04 / JPMorgan Chase & Co | 27.27 | 0.61 | 0.3299 | -0.0331 | |||||
| US44935VAD10 / Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 | 27.24 | -6.70 | 0.3297 | -0.0615 | |||||
| US86562MCH16 / Sumitomo Mitsui Financial Group Inc | 27.18 | 0.3289 | 0.3289 | ||||||
| BANK OF NEW YORK MELLON FRN SOFRINDX+71 04/20/2027 / DBT (US06405LAG68) | 27.07 | 0.3276 | 0.3276 | ||||||
| US928668BU57 / Volkswagen Group of America, Inc. | 27.04 | -0.44 | 0.3272 | -0.0366 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 27.00 | 0.3267 | 0.3267 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 26.68 | 37.74 | 0.3228 | 0.0634 | |||||
| US61772BAB99 / Morgan Stanley | 26.62 | 0.64 | 0.3222 | -0.0322 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 26.61 | -0.03 | 0.3220 | -0.0345 | |||||
| ARES XXXIV CLO LTD AR3 TSFR3M+132 04/17/2033 144A / ABS-CBDO (US04015GAX79) | 26.60 | 0.13 | 0.3218 | -0.0339 | |||||
| US40434RXQ00 / HSBC USA Inc | 26.58 | 1.15 | 0.3216 | -0.0303 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 26.51 | -0.04 | 0.3208 | -0.0344 | |||||
| MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+38 07/23/2025 / DBT (US60683DA665) | 26.51 | -0.04 | 0.3208 | -0.0344 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 26.51 | -0.05 | 0.3208 | -0.0345 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 26.51 | -0.05 | 0.3207 | -0.0345 | |||||
| US04685A2N06 / ATHENE GLOBAL FUNDING | 26.37 | 0.55 | 0.3190 | -0.0322 | |||||
| US40434RXQ00 / HSBC USA Inc | 26.34 | 1.14 | 0.3188 | -0.0301 | |||||
| ATHENE GLOBAL FUNDING 4.86% 08/27/2026 144A / DBT (US04685A4A66) | 26.27 | 74.67 | 0.3179 | 0.1164 | |||||
| KDP / Keurig Dr Pepper Inc. | 26.24 | 0.3175 | 0.3175 | ||||||
| US06406RBQ92 / Bank of New York Mellon Corp/The | 26.17 | 0.3167 | 0.3167 | ||||||
| US25746UDJ51 / Dominion Energy, Inc. | 26.03 | 0.3150 | 0.3150 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 25.27 | -0.08 | 0.3057 | -0.0329 | |||||
| GLAXOSMITHKLINE CAP PLC FRN SOFR+50 03/12/2027 / DBT (US377373AN53) | 25.14 | 0.3042 | 0.3042 | ||||||
| US86563VBF58 / Sumitomo Mitsui Trust Bank Ltd | 25.14 | -0.23 | 0.3041 | -0.0333 | |||||
| CITIBANK NA FRN SOFR+78.1 05/29/2027 / DBT (US17325FBQ00) | 25.11 | 0.3039 | 0.3039 | ||||||
| MIZUHO BANK LTD NY BRANCH YCD SOFR+40 05/08/2026 / DBT (US60710TR609) | 25.01 | 0.3027 | 0.3027 | ||||||
| NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN AR TSFR3M+125 07/23/2036 144A / ABS-CBDO (US64134VAQ95) | 25.00 | -0.40 | 0.3026 | -0.0337 | |||||
| US761713BG06 / Reynolds American Inc | 24.85 | 0.07 | 0.3007 | -0.0319 | |||||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 24.85 | 0.46 | 0.3007 | -0.0306 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 24.55 | 0.2971 | 0.2971 | ||||||
| US38141GXM13 / Goldman Sachs Group Inc/The | 24.53 | 0.84 | 0.2968 | -0.0290 | |||||
| ING US FUNDING LLC VCP SOFR+30 02/06/2026 / DBT (44988KLX5) | 24.51 | 0.2965 | 0.2965 | ||||||
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 / DBT (US61690U8F08) | 24.50 | -0.28 | 0.2965 | -0.0326 | |||||
| US902613AC28 / UBS Group AG | 24.44 | 0.67 | 0.2958 | -0.0294 | |||||
| US09659W2T04 / BNP Paribas SA | 24.13 | 0.2920 | 0.2920 | ||||||
| US378272BD96 / Glencore Funding LLC | 24.12 | 0.64 | 0.2918 | -0.0291 | |||||
| ATHENE GLOBAL FUNDING 4.95% 01/07/2027 144A / DBT (US04685A4E88) | 24.06 | -0.16 | 0.2912 | -0.0317 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 24.03 | -0.07 | 0.2908 | -0.0313 | |||||
| NISSAN MASTER OWNER TR RECEIVABLES SOFR30A+190 02/15/2028 144A / ABS-CBDO (US65479VAA44) | 24.01 | -0.18 | 0.2906 | -0.0316 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 24.00 | 0.2904 | 0.2904 | ||||||
| US40434RXQ00 / HSBC USA Inc | 24.00 | 0.2904 | 0.2904 | ||||||
| US95000U2F97 / Wells Fargo & Co | 23.85 | 0.29 | 0.2886 | -0.0299 | |||||
| US34532JAA25 / Ford Credit Auto Owner Trust 2020-REV2 | 23.68 | 0.81 | 0.2866 | -0.0281 | |||||
| US89788MAJ18 / Truist Financial Corp | 23.60 | -0.33 | 0.2856 | -0.0316 | |||||
| WOART 2025-B 4.38% 08/15/2028 / ABS-CBDO (US98164TAB89) | 23.57 | 0.2852 | 0.2852 | ||||||
| US025816DL03 / American Express Co | 23.51 | -0.44 | 0.2845 | -0.0318 | |||||
| US693475BL85 / PNC Financial Services Group, Inc. (The) | 23.51 | -0.03 | 0.2845 | -0.0305 | |||||
| GOLDMAN SACHS BANK USA 5.283%/VAR 03/18/2027 / DBT (US38151LAF76) | 23.50 | -0.27 | 0.2844 | -0.0313 | |||||
| US91159HJH49 / US Bancorp | 23.39 | -0.28 | 0.2830 | -0.0311 | |||||
| US46647PBW59 / JPMorgan Chase & Co | 23.37 | 0.72 | 0.2828 | -0.0280 | |||||
| US61747YEC57 / Morgan Stanley | 23.37 | 0.2828 | 0.2828 | ||||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 / ABS-CBDO (US36271VAB36) | 23.31 | -0.10 | 0.2821 | -0.0305 | |||||
| US06279JAC36 / Bank of Ireland Group PLC | 23.28 | -0.41 | 0.2817 | -0.0314 | |||||
| MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+38 09/09/2025 / DBT (US60683DG522) | 23.21 | -0.03 | 0.2809 | -0.0301 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 23.21 | 0.2808 | 0.2808 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 23.14 | -0.12 | 0.2799 | -0.0303 | |||||
| US69701CAC47 / PALMER SQUARE LOAN FUNDING LTD | 23.12 | 0.2798 | 0.2798 | ||||||
| US31429KAK97 / Federation des Caisses Desjardins du Quebec | 23.06 | -0.04 | 0.2790 | -0.0299 | |||||
| CITIBANK NA FRN SOFR+70.8 08/06/2026 / DBT (US17325FBH01) | 23.04 | -0.19 | 0.2787 | -0.0304 | |||||
| MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+40 11/12/2025 / DBT (US60683DK995) | 23.02 | -0.02 | 0.2785 | -0.0298 | |||||
| BOFA CP SOFR+40 10/17/25 / DBT (US06054CHC29) | 23.01 | -0.03 | 0.2785 | -0.0298 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 23.01 | -0.03 | 0.2784 | -0.0298 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 23.00 | -0.04 | 0.2783 | -0.0299 | |||||
| US80282KAE64 / Santander Holdings USA Inc | 22.99 | 0.08 | 0.2781 | -0.0295 | |||||
| US893574AH62 / Transcontinental Gas Pipe Line Co LLC | 22.86 | 46.52 | 0.2766 | 0.0676 | |||||
| US12592BAP94 / CNH Industrial Capital LLC | 22.82 | -0.11 | 0.2761 | -0.0299 | |||||
| ENTERPRISE FLEET FINANCING 2025-2 LLC 4.51% 02/22/2028 144A / ABS-CBDO (US29375TAB89) | 22.78 | 0.2756 | 0.2756 | ||||||
| US06051GHT94 / Bank of America Corp. | 22.76 | 0.2755 | 0.2755 | ||||||
| US03027XBB55 / American Tower Corp | 22.76 | 0.79 | 0.2754 | -0.0271 | |||||
| ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69% 07/20/2027 144A / ABS-CBDO (US29374MAB46) | 22.74 | -0.28 | 0.2752 | -0.0303 | |||||
| BMW US CAPITAL LLC FRN SOFRINDX+80 08/13/2026 144A / DBT (US05565ECN31) | 22.68 | -0.18 | 0.2744 | -0.0299 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 22.65 | -0.30 | 0.2740 | -0.0302 | |||||
| US06051GJQ38 / Bank of America Corp | 22.47 | 0.61 | 0.2719 | -0.0272 | |||||
| US456837BF96 / ING Groep NV | 22.39 | 0.2710 | 0.2710 | ||||||
| US902613AH15 / UBS Group AG | 22.13 | 0.63 | 0.2678 | -0.0268 | |||||
| US172967NX53 / Citigroup, Inc. | 22.05 | -0.33 | 0.2668 | -0.0295 | |||||
| VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+106 08/14/2026 144A / DBT (US928668CJ93) | 22.05 | 0.01 | 0.2668 | -0.0285 | |||||
| US225401AY40 / Credit Suisse Group AG | 22.03 | -0.47 | 0.2666 | -0.0299 | |||||
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+63 07/31/2026 144A / DBT (US58769JAV98) | 22.01 | -0.25 | 0.2663 | -0.0292 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 21.98 | -0.25 | 0.2660 | -0.0292 | |||||
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 4.4% 02/16/2028 / ABS-CBDO (US362549AB33) | 21.93 | 0.2653 | 0.2653 | ||||||
| US38141GYA65 / Goldman Sachs Group Inc/The | 21.77 | 51.12 | 0.2634 | 0.0705 | |||||
| US577081BD37 / Mattel Inc | 21.65 | -0.07 | 0.2619 | -0.0282 | |||||
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1 TSFR3M+132 07/15/2036 144A / ABS-CBDO (US33884EAC57) | 21.52 | -0.31 | 0.2604 | -0.0287 | |||||
| FLATIRON CLO 23-1A AR LLC TSFR3M+124 04/17/2036 144A / ABS-CBDO (US33883DAQ79) | 21.51 | 0.2603 | 0.2603 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 21.37 | 0.2585 | 0.2585 | ||||||
| CHEVRON USA INC FRN SOFRINDX+36 02/26/2027 / DBT (US166756BA36) | 21.32 | -0.06 | 0.2580 | -0.0278 | |||||
| US06738ECC75 / Barclays PLC | 21.14 | -0.63 | 0.2558 | -0.0291 | |||||
| US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 20.97 | 0.04 | 0.2538 | -0.0270 | |||||
| GLENCORE FDG LLC FRN SOFRINDX+75 10/01/2026 144A / DBT (US378272BX50) | 20.95 | 0.2535 | 0.2535 | ||||||
| US25160PAJ66 / Deutsche Bank AG/New York NY | 20.92 | -0.34 | 0.2532 | -0.0280 | |||||
| US14041NGB10 / COMET 2022-A3 A | 20.85 | -0.23 | 0.2523 | -0.0276 | |||||
| US87264ABZ75 / T-Mobile USA Inc | 20.84 | 0.2521 | 0.2521 | ||||||
| FORD CREDIT AUTO OWNER TRUST 2025-A 4.47% 12/15/2027 / ABS-CBDO (US34535KAB44) | 20.78 | 0.2514 | 0.2514 | ||||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 4.71% 06/15/2028 / ABS-CBDO (US80287NAB10) | 20.75 | 0.2510 | 0.2510 | ||||||
| GMF LEASING LLC 4.55% 07/20/2027 / ABS-CBDO (US362962AB80) | 20.60 | 0.2493 | 0.2493 | ||||||
| US21036PBB31 / Constellation Brands Inc | 20.54 | 0.2486 | 0.2486 | ||||||
| US456837AV55 / ING Groep NV | 20.50 | 0.60 | 0.2481 | -0.0249 | |||||
| X5S8VL105 / Nordea Bank Abp | 20.43 | 0.2472 | 0.2472 | ||||||
| US87020PAX50 / Swedbank AB | 20.40 | 0.2469 | 0.2469 | ||||||
| US95000U3C57 / Wells Fargo & Co. | 20.33 | 0.03 | 0.2460 | -0.0262 | |||||
| KUBOTA CREDIT OWNER TRUST 2025-1 4.61% 12/15/2027 144A / ABS-CBDO (US50117FAB76) | 20.30 | -0.14 | 0.2456 | -0.0266 | |||||
| JACKSON NATL LIFE GLOBAL FDG FRN SOFR+97 01/14/2028 144A / DBT (US46849CJN20) | 20.27 | -0.12 | 0.2453 | -0.0266 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 20.10 | 0.76 | 0.2433 | -0.0240 | |||||
| US06428CAC82 / Bank of America NA | 20.03 | -0.29 | 0.2424 | -0.0267 | |||||
| JUNIPER VALLEY PARK CLO LLC AR TSFR3M+125 07/20/2036 144A / ABS-CBDO (US48206KAQ94) | 20.02 | -0.17 | 0.2423 | -0.0264 | |||||
| CANADIAN IMPRL BK COMM NY BRH YCD SOFR+35 09/23/2025 / DBT (US13606DAF96) | 20.01 | -0.03 | 0.2422 | -0.0260 | |||||
| PNC BANK NA PITTSBURGH PA 4.775%/VAR 01/15/2027 / DBT (US69353RFX17) | 20.01 | 0.2422 | 0.2422 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 20.01 | -0.03 | 0.2421 | -0.0260 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 20.00 | 0.2420 | 0.2420 | ||||||
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 / DBT (US21688ABF84) | 19.99 | -0.16 | 0.2419 | -0.0263 | |||||
| BMW VEHICLE OWNER TRUST 2025-A 4.43% 10/25/2027 / ABS-CBDO (US096924AB16) | 19.98 | 0.2418 | 0.2418 | ||||||
| US02582JJV35 / American Express Credit Account Master Trust | 19.97 | 0.18 | 0.2416 | -0.0253 | |||||
| MIZUHO BANK LTD NY BRANCH YCD SOFR+35 11/17/2025 / DBT (US60710TWC16) | 19.81 | 0.00 | 0.2397 | -0.0256 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 19.81 | 0.01 | 0.2397 | -0.0256 | |||||
| SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+35 11/18/2025 / DBT (US86565GGH74) | 19.81 | -0.01 | 0.2397 | -0.0257 | |||||
| BOFA CP SOFR+39 11/21/25 / DBT (US06054CHX65) | 19.81 | -0.03 | 0.2397 | -0.0257 | |||||
| STATE ST BK and TR CO BOSTON CD SOFR+32 11/17/2025 / DBT (US8574P1PM21) | 19.81 | -0.01 | 0.2396 | -0.0256 | |||||
| US29449WAE75 / Equitable Financial Life Global Funding | 19.77 | 0.73 | 0.2393 | -0.0237 | |||||
| US14041NFV82 / Capital One Multi-Asset Execution Trust | 19.75 | 0.2390 | 0.2390 | ||||||
| WHEELS FLEET LEASE FUNDING 1 LLC TSFR1M+0 01/18/2040 144A / ABS-CBDO (US96328GCF28) | 19.70 | 0.2384 | 0.2384 | ||||||
| US87264ABU88 / T-Mobile USA Inc | 19.69 | 0.2383 | 0.2383 | ||||||
| US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | 19.65 | 0.71 | 0.2378 | -0.0236 | |||||
| GMF FLOORPLAN OWNER REVOLVING TR 4.68% 11/15/2028 144A / ABS-CBDO (US361886DK73) | 19.64 | -0.22 | 0.2376 | -0.0260 | |||||
| US02582JJZ49 / American Express Credit Account Master Trust 2023-1 | 19.61 | 0.2373 | 0.2373 | ||||||
| HAROT 2025-2 A2A 4.3% 01/18/2028 / ABS-CBDO (US437921AB56) | 19.60 | 0.2372 | 0.2372 | ||||||
| US74977RDH49 / Cooperatieve Rabobank UA | 19.60 | 0.81 | 0.2371 | -0.0232 | |||||
| US68389XBM65 / Oracle Corp. | 19.58 | 0.39 | 0.2369 | -0.0243 | |||||
| US89788MAN20 / Truist Financial Corp | 19.55 | -0.44 | 0.2366 | -0.0265 | |||||
| US05401AAM36 / Avolon Holdings Funding Ltd | 19.55 | 0.29 | 0.2365 | -0.0245 | |||||
| US606822BY90 / Mitsubishi UFJ Financial Group Inc | 19.51 | 0.2360 | 0.2360 | ||||||
| US74977RDJ05 / Cooperatieve Rabobank UA | 19.50 | 0.81 | 0.2360 | -0.0231 | |||||
| US06738ECF07 / Barclays PLC | 19.17 | -0.35 | 0.2320 | -0.0257 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 19.04 | 0.2304 | 0.2304 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 19.01 | 0.04 | 0.2300 | -0.0245 | |||||
| US80282KBB17 / Santander Holdings USA Inc | 18.99 | 0.37 | 0.2298 | -0.0236 | |||||
| BUCKHORN PARK CLO LTD ARR TSFR3M+107 07/18/2034 144A / ABS-CBDO (US118382BA70) | 18.97 | -0.27 | 0.2295 | -0.0252 | |||||
| US46647PDW32 / JPMorgan Chase & Co | 18.84 | 0.2280 | 0.2280 | ||||||
| US17325FBA57 / Citibank NA | 18.81 | -0.33 | 0.2276 | -0.0252 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.58% 09/15/2027 144A / ABS-CBDO (US44935DAB55) | 18.78 | 0.2272 | 0.2272 | ||||||
| JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A / DBT (US46849LVC26) | 18.64 | -0.09 | 0.2255 | -0.0243 | |||||
| MORGAN STANLEY BK NA SALT LAKE 4.447%/VAR 10/15/2027 / DBT (US61690U8G80) | 18.49 | 0.2237 | 0.2237 | ||||||
| SBNA AUTO LEASE TRUST 2024-C 4.56% 02/22/2028 144A / ABS-CBDO (US78398DAC11) | 18.43 | 0.2230 | 0.2230 | ||||||
| US254683CW31 / Discover Card Execution Note Trust | 18.41 | 0.22 | 0.2227 | -0.0233 | |||||
| US778296AF07 / Ross Stores, Inc. | 18.40 | 0.2226 | 0.2226 | ||||||
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 / DBT (US44644MAL54) | 18.18 | -0.35 | 0.2200 | -0.0244 | |||||
| US53944YAW30 / Lloyds Banking Group PLC | 18.14 | -0.46 | 0.2195 | -0.0246 | |||||
| US00084DBB55 / ABN AMRO Bank NV | 18.08 | -0.69 | 0.2187 | -0.0250 | |||||
| MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A / ABS-CBDO (US55954HAW25) | 18.00 | -0.42 | 0.2178 | -0.0243 | |||||
| ALA TRUST 2025-OANA A 6.04263% 06/15/2030 144A / ABS-MBS (US009920AA71) | 17.77 | 0.2150 | 0.2150 | ||||||
| BNS / The Bank of Nova Scotia | 17.65 | 77.12 | 0.2136 | -0.0250 | |||||
| DRYDEN 68 CLO LTD ARR TSFR3M+110 07/15/2035 144A / ABS-CBDO (US26252QAS12) | 17.63 | -0.69 | 0.2133 | -0.0244 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 17.63 | -0.03 | 0.2133 | -0.0229 | |||||
| EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A A2 4.94% 01/18/2028 / ABS-CBDO (US30166XAB01) | 17.54 | 0.2123 | 0.2123 | ||||||
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A / ABS-CBDO (US55820BAS60) | 17.53 | -0.37 | 0.2122 | -0.0236 | |||||
| US928563AE54 / VMware, Inc. | 17.38 | 0.2104 | 0.2104 | ||||||
| US606822BZ65 / Mitsubishi UFJ Financial Group, Inc. | 17.31 | 0.2094 | 0.2094 | ||||||
| BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A / ABS-MBS (US05612GAA13) | 17.28 | -3.12 | 0.2091 | -0.0298 | |||||
| US85207UAK16 / Sprint Corp | 17.19 | 0.2080 | 0.2080 | ||||||
| US126650DS68 / CVS Health Corp | 17.18 | -0.09 | 0.2079 | -0.0224 | |||||
| HONDA AUTO RECEIVABLES 2024-2 OWNER TR 5.27% 11/20/2028 / ABS-CBDO (US437930AC47) | 17.18 | 0.2078 | 0.2078 | ||||||
| CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.61% 10/15/2027 / ABS-CBDO (US14043NAB55) | 17.15 | -12.60 | 0.2076 | -0.0553 | |||||
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-A 4.49% 04/17/2028 / ABS-CBDO (US98164YAB74) | 17.05 | -0.19 | 0.2063 | -0.0225 | |||||
| VERIZON MASTER TRUST 4.51% 03/20/2030 / ABS-CBDO (US92348KDY64) | 16.97 | 0.2053 | 0.2053 | ||||||
| GM FINANCIAL AUTOMOBILE LEASING TR 2024-3 4.21% 10/20/2027 / ABS-CBDO (US38012QAD07) | 16.86 | 0.2040 | 0.2040 | ||||||
| OHA CREDIT FUNDING 22 LTD A1 TSFR3M+ 07/20/2038 144A / ABS-CBDO (US67121HAA32) | 16.83 | 0.2037 | 0.2037 | ||||||
| US6174468V45 / Morgan Stanley | 16.58 | 0.2006 | 0.2006 | ||||||
| US44891ACF21 / Hyundai Capital America | 16.48 | -0.24 | 0.1994 | -0.0218 | |||||
| US46647PCP99 / JPMorgan Chase & Co | 16.33 | 0.1975 | 0.1975 | ||||||
| SFAST 2025-1A 4.65% 05/22/2028 144A / ABS-CBDO (US81885BAC90) | 16.31 | -1.75 | 0.1974 | -0.0250 | |||||
| VOYA CLO 2019-2 LLC AR TSFR3M+120 07/20/2032 144A / ABS-CBDO (US92917RAL33) | 16.25 | -1.44 | 0.1967 | -0.0242 | |||||
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.45% 01/24/2028 144A / ABS-CBDO (US73328EAB74) | 16.19 | -27.79 | 0.1959 | -0.1044 | |||||
| FORD CREDIT AUTO LEASE TRUST 2025-A 4.57% 08/15/2027 / ABS-CBDO (US345282AB39) | 16.15 | -0.27 | 0.1954 | -0.0215 | |||||
| ENTERPRISE FLEET FINANCING 2025-1 LLC 4.65% 10/20/2027 144A / ABS-CBDO (US29390HAB50) | 16.11 | -0.19 | 0.1949 | -0.0213 | |||||
| GMF FLOORPLAN OWNER REVOLVING TR 24-1A A2 6.41861% 03/15/2029 144A / ABS-CBDO (US361886DB74) | 16.00 | -0.49 | 0.1936 | -0.0217 | |||||
| US166754AP65 / Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P. | 15.98 | 0.1933 | 0.1933 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 15.91 | -0.13 | 0.1925 | -0.0209 | |||||
| US05608WAA27 / BX Trust | 15.89 | 578.15 | 0.1923 | 0.1609 | |||||
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A / ABS-CBDO (US417403AN28) | 15.55 | -0.38 | 0.1882 | -0.0209 | |||||
| US136385AZ48 / Canadian Natural Resources Ltd | 15.45 | 0.66 | 0.1869 | -0.0186 | |||||
| FLATIRON RR CLO 22 LLC AR TSFR3M+91 10/15/2034 144A / ABS-CBDO (US33883QAQ82) | 15.43 | -0.77 | 0.1867 | -0.0215 | |||||
| BX Trust 2025-ROIC VAR 03/15/2030 144A / ABS-MBS (US05593VAA17) | 15.37 | -0.63 | 0.1860 | -0.0212 | |||||
| CHASE AUTO OWNER TRUST 2024-2 5.52% 06/25/2029 144A / ABS-CBDO (US16144CAC01) | 15.21 | 0.1840 | 0.1840 | ||||||
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A 4.57% 04/17/2028 / ABS-CBDO (US58768YAB11) | 15.15 | 0.1833 | 0.1833 | ||||||
| US62947QBB32 / NXP BV / NXP Funding LLC | 15.08 | 0.15 | 0.1824 | -0.0192 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 15.03 | 0.1818 | 0.1818 | ||||||
| US94988J6C62 / Wells Fargo Bank NA | 15.01 | -0.15 | 0.1816 | -0.0197 | |||||
| US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 15.01 | -0.41 | 0.1816 | -0.0202 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 15.00 | 0.12 | 0.1815 | -0.0192 | |||||
| US89788MAH51 / Truist Financial Corp. | 14.99 | 0.05 | 0.1813 | -0.0193 | |||||
| JOHN DEERE OWNER TR 2024-C A2B SOFR30A+43 08/16/2027 / ABS-CBDO (US477911AC53) | 14.95 | -12.28 | 0.1809 | -0.0474 | |||||
| STATE ST BK and TR CO BOSTON FRN SOFR+46 11/25/2026 / DBT (US857449AD49) | 14.77 | -0.12 | 0.1787 | -0.0193 | |||||
| HYUNDAI AUTO RECEIVABLES TRUST 2024-C 4.53% 09/15/2027 / ABS-CBDO (US448976AB65) | 14.75 | -7.47 | 0.1784 | -0.0350 | |||||
| US37045XCX21 / General Motors Financial Co Inc | 14.56 | 0.55 | 0.1762 | -0.0178 | |||||
| US62954HAZ10 / NXP BV / NXP Funding LLC / NXP USA Inc | 14.48 | 92.26 | 0.1752 | 0.0743 | |||||
| US06051GJS93 / Bank of America Corp | 14.43 | 0.1746 | 0.1746 | ||||||
| CHASE AUTO OWNER TRUST 2024-1 5.13% 05/25/2029 144A / ABS-CBDO (US16144BAC28) | 14.36 | 0.1738 | 0.1738 | ||||||
| WHEELS FLEET LEASE FUNDING 1 LLC 0% 02/18/2039 144A / ABS-CBDO (US96328GBN60) | 14.33 | -11.21 | 0.1734 | -0.0428 | |||||
| US126408HE65 / Csx Corp Bond | 14.30 | 0.1731 | 0.1731 | ||||||
| MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44% 02/16/2027 / ABS-CBDO (US58770JAB08) | 14.04 | -27.31 | 0.1699 | -0.0888 | |||||
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+78 04/01/2027 144A / DBT (US58769JBD81) | 13.99 | 0.1692 | 0.1692 | ||||||
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 4.53% 10/18/2027 / ABS-CBDO (US38014AAB70) | 13.91 | -15.15 | 0.1684 | -0.0513 | |||||
| VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC A1R TSFR3M+125 04/20/2035 144A / ABS-CBDO (US92918UAL52) | 13.90 | -0.22 | 0.1682 | -0.0184 | |||||
| US12592BAL80 / CNH Industrial Capital LLC | 13.67 | 0.1654 | 0.1654 | ||||||
| HYUNDAI CAP AMER 5.45% 06/24/2026 144A / DBT (US44891ADA25) | 13.58 | -0.51 | 0.1643 | -0.0185 | |||||
| TOYOTA LEASE OWNER TRUST 2025-A 4.58% 07/20/2027 144A / ABS-CBDO (US89239NAB10) | 13.50 | -0.03 | 0.1634 | -0.0175 | |||||
| US92348KBZ57 / VZMT 2023-5 A1A | 13.33 | -0.33 | 0.1613 | -0.0178 | |||||
| DELL EQUIP FIN TR 2024-2 4.69% 08/22/2030 144A / ABS-CBDO (US24704EAC21) | 13.27 | -0.16 | 0.1606 | -0.0175 | |||||
| GMF FLOORPLAN OWNER REVOLVING TR SOFR30A+55 03/15/2029 144A / ABS-CBDO (US361886DX94) | 12.95 | 0.1567 | 0.1567 | ||||||
| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 12.87 | 0.1557 | 0.1557 | ||||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 A3 5.39% 07/20/2027 / ABS-CBDO (US36269WAD11) | 12.60 | 0.1525 | 0.1525 | ||||||
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A / DBT (US29449WAU18) | 12.54 | 0.1518 | 0.1518 | ||||||
| US404280CX53 / HSBC HOLDINGS PLC 2.251%/VAR 11/22/2027 | 12.52 | 0.1515 | 0.1515 | ||||||
| US05523UAP57 / BAE Systems Holdings, Inc. | 12.49 | 0.12 | 0.1511 | -0.0160 | |||||
| ONCOR ELEC DELIVERY CO LLC 4.5% 03/20/2027 144A / DBT (US68233JCY82) | 12.39 | 0.1500 | 0.1500 | ||||||
| US02582JKD18 / American Express Credit Account Master Trust, Series 2023-3, Class A | 12.28 | 0.1486 | 0.1486 | ||||||
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 4.6% 12/20/2027 144A / ABS-CBDO (US73329KAB26) | 12.27 | 0.1484 | 0.1484 | ||||||
| US23636ABC45 / Danske Bank A/S | 12.21 | -0.02 | 0.1477 | -0.0158 | |||||
| CARMAX AUTO OWNER TRUST 2024-4 4.67% 12/15/2027 / ABS-CBDO (US14290DAB73) | 12.05 | -16.28 | 0.1458 | -0.0470 | |||||
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.9% 01/09/2026 144A / DBT (US58769JAP21) | 12.03 | -0.13 | 0.1455 | -0.0158 | |||||
| US23311VAG23 / DCP Midstream Operating LP | 12.00 | -0.02 | 0.1452 | -0.0156 | |||||
| US23341CAC73 / DNB Bank ASA | 11.95 | -0.36 | 0.1445 | -0.0160 | |||||
| US404119BT57 / HCA Inc | 11.74 | -0.30 | 0.1421 | -0.0157 | |||||
| ENTERPRISE FLEET FINANCING LLC 2024-1 5.23% 03/20/2030 144A / ABS-CBDO (US29375PAB67) | 11.68 | -12.00 | 0.1413 | -0.0365 | |||||
| VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC ARR TSFR3M+119 01/20/2037 144A / ABS-CBDO (US92013AAT60) | 11.67 | -0.65 | 0.1412 | -0.0161 | |||||
| DRIVE 2025-1 A2 5.05% 08/15/2028 / ABS-CBDO (US262102AB26) | 11.61 | 0.1405 | 0.1405 | ||||||
| ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31% 04/20/2027 144A / ABS-CBDO (US29375QAB41) | 11.44 | -15.23 | 0.1384 | -0.0423 | |||||
| CARMAX AUTO OWNER TRUST 2024-3 5.21% 09/15/2027 / ABS-CBDO (US14319GAB77) | 11.37 | -25.13 | 0.1376 | -0.0658 | |||||
| DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC A1R TSFR3M+129 08/20/2034 144A / ABS-CBDO (US26253BAN47) | 11.32 | -0.26 | 0.1370 | -0.0150 | |||||
| AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% 12/17/2029 144A / ABS-CBDO (US00833QAA31) | 11.28 | -33.42 | 0.1365 | -0.0905 | |||||
| JOHN DEERE OWNER TRUST 2024 5.19% 02/16/2027 / ABS-CBDO (US47800RAB96) | 11.17 | -29.21 | 0.1351 | -0.0761 | |||||
| ARES LII CLO LTD A1RR TSFR3M+88 04/22/2031 144A / ABS-CBDO (US04009AAW09) | 11.13 | -23.22 | 0.1347 | -0.0595 | |||||
| US29278GAM06 / Enel Finance International NV | 11.11 | 0.1344 | 0.1344 | ||||||
| US55336VBR06 / MPLX LP | 11.11 | 0.1344 | 0.1344 | ||||||
| US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 | 10.89 | 0.1318 | 0.1318 | ||||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 10.86 | -0.02 | 0.1315 | -0.0141 | |||||
| CARMX 2025-2 4.59% 07/17/2028 / ABS-CBDO (US14320AAB70) | 10.73 | 0.1299 | 0.1299 | ||||||
| US53944YAP88 / Lloyds Banking Group PLC | 10.73 | 0.1299 | 0.1299 | ||||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51% 10/15/2026 144A / ABS-CBDO (US44934FAB13) | 10.72 | -26.03 | 0.1297 | -0.0644 | |||||
| CHASE AUTO OWNER TRUST 5.25% 09/27/2027 144A / ABS-CBDO (US16144YAB48) | 10.61 | -29.62 | 0.1284 | -0.0735 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 10.59 | -0.16 | 0.1281 | -0.0139 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 10.45 | 0.1264 | 0.1264 | ||||||
| US06406RBJ59 / Bank of New York Mellon Corp/The | 10.22 | 0.02 | 0.1236 | -0.0132 | |||||
| US459506AN18 / CORP. NOTE | 10.15 | -58.55 | 0.1228 | -0.2051 | |||||
| US09659W2N34 / BNP Paribas SA | 10.00 | 0.74 | 0.1210 | -0.0120 | |||||
| FORDO 2024-B 5.4% 04/15/2027 / ABS-CBDO (US34531QAB59) | 9.95 | -27.20 | 0.1204 | -0.0627 | |||||
| WORLD OMNI SELECT AUTO TR 2024-A 5.37% 02/15/2028 / ABS-CBDO (US98164LAB53) | 9.90 | -30.68 | 0.1198 | -0.0715 | |||||
| US34532JAB08 / FORDR 2020-2 B | 9.87 | 0.73 | 0.1194 | -0.0118 | |||||
| US891940AC27 / Toyota Auto Receivables 2023-A Owner Trust | 9.84 | -19.16 | 0.1190 | -0.0440 | |||||
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 5.32% 02/16/2027 / ABS-CBDO (US981946AB21) | 9.71 | -24.52 | 0.1174 | -0.0548 | |||||
| MTLRF 2025-1A 4.7% 12/16/2027 144A / ABS-CBDO (US55340QAB14) | 9.60 | 0.1161 | 0.1161 | ||||||
| MARS INC 4.45% 03/01/2027 144A / DBT (US571676AW54) | 9.48 | 0.1147 | 0.1147 | ||||||
| TOYOTA AUTO RECEIVABLES 2024-B OWNER TR 5.41% 03/15/2027 / ABS-CBDO (US89237NAB38) | 9.46 | -33.05 | 0.1145 | -0.0748 | |||||
| HONDA AUTO RECEIVABLES 2024-2 OWNER TR 5.48% 11/18/2026 / ABS-CBDO (US437930AB63) | 9.46 | -34.47 | 0.1145 | -0.0789 | |||||
| PALMER SQUARE LOAN FUNDING 2024-3 LTD A1 TSFR3M+108 08/08/2032 144A / ABS-CBDO (US69690EAA73) | 9.35 | -8.33 | 0.1132 | -0.0235 | |||||
| WHEELS FLEET LEASE FUNDING 1 LLC 24-2A A2 SOFR30A+108 06/21/2039 144A / ABS-CBDO (US96328GBU04) | 9.25 | -0.22 | 0.1119 | -0.0122 | |||||
| ARI FLEET LEASE TRUST 5.3% 11/15/2032 144A / ABS-CBDO (US00218KAB98) | 9.14 | -19.32 | 0.1106 | -0.0412 | |||||
| CARMAX AUTO OWNER TR 2024-2 5.65% 05/17/2027 / ABS-CBDO (US14319EAC03) | 8.99 | -32.75 | 0.1088 | -0.0703 | |||||
| US96328GBG10 / Wheels Fleet Lease Funding 1 LLC | 8.94 | -15.71 | 0.1082 | -0.0339 | |||||
| US29717PAQ00 / Essex Portfolio LP | 8.72 | 0.1055 | 0.1055 | ||||||
| US125523CP36 / Cigna Corp | 8.60 | 0.1040 | 0.1040 | ||||||
| US30161NAU54 / Exelon Corp | 8.59 | 0.15 | 0.1039 | -0.0109 | |||||
| US94989YBG70 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 A3FL 1ML+142 01/15/2059 | 8.57 | -28.40 | 0.1036 | -0.0566 | |||||
| US00084DAU46 / ABN AMRO Bank NV | 8.32 | 0.1007 | 0.1007 | ||||||
| CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.62% 02/10/2028 / ABS-CBDO (US14076LAB99) | 8.31 | -17.43 | 0.1005 | -0.0342 | |||||
| BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A / ABS-MBS (US12433BAA52) | 8.16 | -1.19 | 0.0988 | -0.0119 | |||||
| US86959LAH69 / Svenska Handelsbanken AB | 8.06 | 0.0975 | 0.0975 | ||||||
| US60687YBS72 / Mizuho Financial Group Inc | 8.06 | 0.0975 | 0.0975 | ||||||
| US74971CAA18 / RR 16 Ltd | 8.01 | 0.09 | 0.0970 | -0.0103 | |||||
| HSBC26C / HSBC Holdings PLC | 7.98 | 0.04 | 0.0966 | -0.0103 | |||||
| HPEFS EQUIP TR 2024-2 5.5% 10/20/2031 144A / ABS-CBDO (US40444MAC55) | 7.78 | -29.04 | 0.0941 | -0.0527 | |||||
| WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A / ABS-MBS (US95003YAA01) | 7.73 | -0.04 | 0.0936 | -0.0100 | |||||
| DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6% 04/15/2026 / ABS-CBDO (US233874AB23) | 7.69 | -52.91 | 0.0931 | -0.1257 | |||||
| BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A / ABS-MBS (US05612HAA95) | 7.68 | -0.71 | 0.0930 | -0.0107 | |||||
| US53218DAA63 / LIFE_22-BMR2 | 7.68 | -1.02 | 0.0929 | -0.0110 | |||||
| DLLAA 2025-1 LLC 4.7% 10/20/2027 144A / ABS-CBDO (US233249AB70) | 7.66 | -0.18 | 0.0926 | -0.0101 | |||||
| US04685A2Z36 / Athene Global Funding | 7.66 | 0.0926 | 0.0926 | ||||||
| AFFIRM ASSET SECURITIZATION TR 2025-X1 A 5.24% 04/15/2030 144A / ABS-CBDO (US00834MAA18) | 7.65 | 0.0925 | 0.0925 | ||||||
| TESLA AUTO LEASE TRUST 2024-B 4.79% 01/20/2027 144A / ABS-CBDO (US881934AB92) | 7.37 | -27.31 | 0.0891 | -0.0466 | |||||
| US04685A2K66 / Athene Global Funding | 7.36 | 0.0890 | 0.0890 | ||||||
| US639057AG33 / NatWest Group PLC | 7.18 | -0.72 | 0.0869 | -0.0100 | |||||
| BOFA AUTO TRUST 2025-1 4.52% 11/22/2027 144A / ABS-CBDO (US05594BAB27) | 7.10 | 0.0859 | 0.0859 | ||||||
| WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.48% 09/15/2027 / ABS-CBDO (US98164HAB42) | 7.07 | -36.07 | 0.0855 | -0.0626 | |||||
| US89240HAD70 / Toyota Lease Owner Trust, Series 2023-B, Class A3 | 6.97 | -16.04 | 0.0844 | -0.0268 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.71% 10/20/2027 144A / ABS-CBDO (US78397XAB01) | 6.95 | -37.42 | 0.0842 | -0.0647 | |||||
| DELL EQUIPMENT FINANCE TRUST 24-1 5.58% 03/22/2030 144A / ABS-CBDO (US24702GAC96) | 6.66 | -44.34 | 0.0806 | -0.0797 | |||||
| US05530QAN07 / BAT International Finance PLC | 6.65 | 0.73 | 0.0805 | -0.0080 | |||||
| TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A / ABS-MBS (US87231EAA55) | 6.60 | -0.08 | 0.0798 | -0.0086 | |||||
| US26863LAA26 / ELP Commercial Mortgage Trust 2021-ELP | 6.57 | 0.09 | 0.0795 | -0.0084 | |||||
| HYUNDAI AUTO RECEIVABLES TR 2024-A 5.29% 04/15/2027 / ABS-CBDO (US448973AB35) | 6.45 | -31.47 | 0.0781 | -0.0481 | |||||
| US225401AQ16 / Credit Suisse Group AG | 6.30 | 0.62 | 0.0762 | -0.0076 | |||||
| US58768PAC86 / Mercedes-Benz Auto Receivables Trust 2022-1 | 6.30 | -23.88 | 0.0762 | -0.0346 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.71% 05/22/2028 144A / ABS-CBDO (US78436XAB38) | 6.21 | -26.22 | 0.0751 | -0.0376 | |||||
| US969457CH11 / Williams Cos Inc/The | 6.03 | 0.0730 | 0.0730 | ||||||
| US881943AB00 / Tesla Electric Vehicle Trust 2023-1 | 6.01 | -35.18 | 0.0727 | -0.0515 | |||||
| US92939UAH95 / WEC Energy Group, Inc. | 6.00 | -0.08 | 0.0726 | -0.0078 | |||||
| DLLAD 2024-1 LLC 5.5% 08/20/2027 144A / ABS-CBDO (US23346MAB28) | 5.86 | -16.15 | 0.0709 | -0.0227 | |||||
| CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54% 11/16/2026 144A / ABS-CBDO (US17331XAB73) | 5.82 | -41.96 | 0.0705 | -0.0639 | |||||
| KUBOTA CREDIT OWNER TRUST 2024-2 5.45% 04/15/2027 144A / ABS-CBDO (US50117DAB29) | 5.82 | -14.27 | 0.0705 | -0.0205 | |||||
| US694308HM22 / PACIFIC GAS + ELECTRIC SR UNSECURED 06/25 3.5 | 5.75 | 0.42 | 0.0695 | -0.0071 | |||||
| US89641UAC53 / Trinity Acquisition PLC | 5.69 | 0.0689 | 0.0689 | ||||||
| ARES CLO AR TSFR3M+127 10/15/2032 144A / ABS-CBDO (US04017WAL63) | 5.65 | -16.51 | 0.0683 | -0.0223 | |||||
| BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A / ABS-MBS (US05611VAA98) | 5.64 | -2.61 | 0.0683 | -0.0093 | |||||
| SBNA AUTO LEASE TRUST 2024-C 4.94% 11/20/2026 144A / ABS-CBDO (US78398DAB38) | 5.64 | -41.11 | 0.0682 | -0.0600 | |||||
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.33% 03/16/2027 / ABS-CBDO (US379931AB41) | 5.56 | -37.74 | 0.0672 | -0.0523 | |||||
| CARVANA AUTO RECEIVABLES TR 2025-P1 4.5% 06/12/2028 / ABS-CBDO (US14689MAB63) | 5.44 | 0.0658 | 0.0658 | ||||||
| VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A / DBT (US92840VAT98) | 5.44 | -0.07 | 0.0658 | -0.0071 | |||||
| US165183CU69 / Chesapeake Funding II LLC | 5.36 | -17.28 | 0.0648 | -0.0219 | |||||
| US87232BAF94 / TCI-SYMPHONY CLO 2017 FRN | 5.26 | -7.53 | 0.0636 | -0.0125 | |||||
| US24702HAE36 / Dell Equipment Finance Trust 2023-1 | 5.24 | -37.39 | 0.0634 | -0.0487 | |||||
| SBNA AUTO LEASE TRUST 2024-B 5.67% 11/20/2026 144A / ABS-CBDO (US78437VAC46) | 5.19 | -41.80 | 0.0628 | -0.0566 | |||||
| CHASE AUTO OWNER TRUST 5.53% 09/27/2027 144A / ABS-CBDO (US16144LAB27) | 5.14 | -30.99 | 0.0621 | -0.0375 | |||||
| HPEFS EQIPMENT TR 2024-1 5.38% 05/20/2031 144A / ABS-CBDO (US403963AB73) | 5.06 | -58.71 | 0.0613 | -0.1030 | |||||
| PALMER SQUARE LOAN FUNDING 2022-3 LTD A1AR TSFR3M+110 04/15/2031 144A / ABS-CBDO (US69690CAL72) | 5.02 | -37.26 | 0.0608 | -0.0465 | |||||
| US718172CY31 / Philip Morris International Inc | 5.01 | 0.0606 | 0.0606 | ||||||
| HUNTINGTON AUTO TR 2024-1 5.5% 03/15/2027 144A / ABS-CBDO (US446144AC16) | 5.00 | -41.78 | 0.0605 | -0.0545 | |||||
| US055979AC23 / BMW Vehicle Lease Trust 2023-2 | 4.98 | -41.83 | 0.0602 | -0.0544 | |||||
| US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A | 4.95 | 0.0599 | 0.0599 | ||||||
| US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 | 4.95 | -13.75 | 0.0599 | -0.0170 | |||||
| US26245XAL10 / Dryden 86 CLO Ltd | 4.91 | 0.04 | 0.0594 | -0.0063 | |||||
| US362585AC52 / ASSET BACKED SECURITY | 4.82 | -34.38 | 0.0583 | -0.0401 | |||||
| DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A / ABS-CBDO (US252154AB57) | 4.79 | 0.0580 | 0.0580 | ||||||
| GM FINANCIAL LEASING TRUST 2024-1 5.18% 06/22/2026 / ABS-CBDO (US36269FAB22) | 4.55 | -54.09 | 0.0551 | -0.0777 | |||||
| BOFA AUTO TR 2024-1 5.57% 12/15/2026 144A / ABS-CBDO (US09709AAB89) | 4.54 | -42.43 | 0.0550 | -0.0507 | |||||
| CARMAX AUTO OWNER TRUST 2024-1 5.3% 03/15/2027 / ABS-CBDO (US14318WAB37) | 4.52 | -39.27 | 0.0547 | -0.0450 | |||||
| US78472UAA60 / SREIT Trust 2021-MFP | 4.49 | -6.38 | 0.0544 | -0.0099 | |||||
| DTE ELEC CO 4.25% 05/14/2027 / DBT (US23338VAW63) | 4.18 | 0.0506 | 0.0506 | ||||||
| US02008MAC38 / ALLYA 2022-2 A3 | 4.14 | -28.52 | 0.0501 | -0.0275 | |||||
| DLLST 2024-1 LLC 5.05% 08/20/2027 144A / ABS-CBDO (US23346HAC16) | 4.10 | 0.0496 | 0.0496 | ||||||
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 5.06% 05/17/2027 / ABS-CBDO (US587918AB95) | 4.08 | -44.00 | 0.0494 | -0.0482 | |||||
| US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT | 4.07 | 0.12 | 0.0493 | -0.0052 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.15% 06/15/2026 144A / ABS-CBDO (US448988AB12) | 3.88 | -42.40 | 0.0469 | -0.0432 | |||||
| US90276WAQ06 / UBS COML MTG TR 2017-C7 3.586% 12/15/2050 | 3.81 | -10.56 | 0.0461 | -0.0110 | |||||
| US06279JAB52 / Bank of Ireland Group PLC | 3.79 | 0.0459 | 0.0459 | ||||||
| US55317WAB72 / MMAF Equipment Finance LLC 2023-A | 3.78 | -29.49 | 0.0457 | -0.0261 | |||||
| US05609RAA23 / BX TRUST | 3.64 | 0.14 | 0.0440 | -0.0046 | |||||
| CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43% 10/15/2026 144A / ABS-CBDO (US17331QAB23) | 3.58 | -48.68 | 0.0433 | -0.0501 | |||||
| AUTONATION FINANCE TRUST 2025-1 4.72% 04/10/2028 144A / ABS-CBDO (US05330QAB86) | 3.54 | 0.0428 | 0.0428 | ||||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 3.52 | -0.28 | 0.0426 | -0.0047 | |||||
| ALLY AUTO RECEIVABLES TRUST 2024-1 5.32% 01/15/2027 / ABS-CBDO (US02008FAB04) | 3.42 | -57.34 | 0.0414 | -0.0660 | |||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 3.34 | -23.36 | 0.0404 | -0.0179 | |||||
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12% 02/16/2027 / ABS-CBDO (US36268GAB14) | 3.27 | -44.51 | 0.0395 | -0.0393 | |||||
| CHASE AUTO OWNER TRUST 2024-1 5.48% 04/26/2027 144A / ABS-CBDO (US16144BAB45) | 3.21 | -45.79 | 0.0389 | -0.0405 | |||||
| US05401AAL52 / Avolon Holdings Funding Ltd | 3.17 | 0.0384 | 0.0384 | ||||||
| PALMER SQUARE LOAN FUNDING 2024-2 LTD A1N TSFR3M+100 01/15/2033 144A / ABS-CBDO (US69703RAA32) | 3.16 | -9.24 | 0.0383 | -0.0084 | |||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 3.01 | -12.61 | 0.0365 | -0.0097 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91% 06/15/2027 / ABS-CBDO (US80287LAB53) | 2.91 | -59.87 | 0.0352 | -0.0618 | |||||
| US89231CAD92 / TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST TAOT 2022-C A3 | 2.89 | -24.99 | 0.0350 | -0.0166 | |||||
| US91684MAA18 / UPSTART SECURITIZATION TRUST 2023-3 A 6.9% 10/20/2033 144A | 2.86 | -27.41 | 0.0346 | -0.0181 | |||||
| US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 | 2.85 | 0.18 | 0.0345 | -0.0036 | |||||
| US548661DM66 / Lowe's Companies, Bond | 2.85 | 0.0345 | 0.0345 | ||||||
| US69701NAA46 / Palmer Square Loan Funding Ltd | 2.74 | -33.15 | 0.0332 | -0.0218 | |||||
| ENTERPRISE FLEET FINANCING 2024-2 5.74% 12/20/2026 144A / ABS-CBDO (US29375RAB24) | 2.72 | -20.53 | 0.0329 | -0.0129 | |||||
| BMW VEHICLE LEASE TRUST 2024-1 5.1% 07/27/2026 / ABS-CBDO (US05611UAB98) | 2.71 | -55.91 | 0.0327 | -0.0495 | |||||
| DELL EQUIP FIN TR 2025-1 4.68% 07/22/2027 144A / ABS-CBDO (US24703UAC71) | 2.68 | 0.0324 | 0.0324 | ||||||
| US44918CAB81 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8% 01/15/2027 | 2.56 | -48.42 | 0.0309 | -0.0354 | |||||
| BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A / ABS-MBS (US05625AAA97) | 2.47 | 0.04 | 0.0299 | -0.0032 | |||||
| US05530SAA42 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX | 2.44 | -0.08 | 0.0295 | -0.0032 | |||||
| DLLST 2024-1 LLC 5.33% 01/20/2026 144A / ABS-CBDO (US23346HAB33) | 2.44 | -49.31 | 0.0295 | -0.0350 | |||||
| US682687AA60 / OneMain Direct Auto Receivables Trust 2021-1 | 2.37 | -38.55 | 0.0287 | -0.0230 | |||||
| US55293BAB18 / MHP 2021-STOR | 2.27 | 0.09 | 0.0275 | -0.0029 | |||||
| US61767EAC84 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 ASB 3.354% 11/15/2052 | 2.26 | -10.66 | 0.0274 | -0.0065 | |||||
| US88167PAC23 / ASSET BACKED SECURITY | 2.23 | -58.97 | 0.0270 | -0.0459 | |||||
| US89239FAB85 / TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.8% 11/16/2026 | 2.22 | -45.16 | 0.0269 | -0.0274 | |||||
| US08161CAF86 / BENCHMARK MORTGAGE TRUST BMARK 2018 B2 ASB | 2.09 | -11.98 | 0.0253 | -0.0065 | |||||
| US06738ECJ29 / Barclays PLC | 2.04 | 0.0247 | 0.0247 | ||||||
| US438123AB76 / HAROT 2023-4 5.87% 06/22/2026 | 1.99 | -61.38 | 0.0241 | -0.0450 | |||||
| CFMT 2024-HB13 LLC VAR 05/25/2034 144A / ABS-CBDO (US12530VAA35) | 1.99 | -9.85 | 0.0241 | -0.0055 | |||||
| BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A / ABS-MBS (US123910AA98) | 1.98 | -6.20 | 0.0240 | -0.0043 | |||||
| US14318XAB10 / CarMax Auto Owner Trust 2023-4 | 1.86 | -57.48 | 0.0225 | -0.0361 | |||||
| US69701CAA80 / Palmer Square Loan Funding 2022-1 Ltd | 1.85 | -36.34 | 0.0223 | -0.0165 | |||||
| OPORTUN FUNDING TRUST 2024-3 5.26% 08/15/2029 144A / ABS-CBDO (US68377NAA90) | 1.84 | -26.66 | 0.0222 | -0.0113 | |||||
| POST ROAD EQUIPMENT FINANCE 2025-1 LLC 4.9% 05/15/2031 144A / ABS-CBDO (US73747LAB45) | 1.72 | -0.06 | 0.0208 | -0.0022 | |||||
| US90276RBC16 / UBS Commercial Mortgage Trust, Series 2017-C4, Class ASB | 1.62 | -11.87 | 0.0196 | -0.0050 | |||||
| US23312JAD54 / DBJPM 17-C6 Mortgage Trust | 1.50 | -12.35 | 0.0181 | -0.0048 | |||||
| US98164DAB38 / WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.91% 02/16/2027 | 1.33 | -51.84 | 0.0161 | -0.0210 | |||||
| ARI FLEET LEASE TRUST 2024-B 5.54% 04/15/2033 144A / ABS-CBDO (US04033HAB15) | 1.31 | -18.35 | 0.0159 | -0.0056 | |||||
| BANK 2017-BNKS 3.179% 06/15/2060 / ABS-MBS (US06541WAU62) | 1.21 | -13.31 | 0.0147 | -0.0041 | |||||
| FORD CREDIT AUTO LEASE TRUST 5.24% 07/15/2026 / ABS-CBDO (US345290AB62) | 1.16 | -72.12 | 0.0140 | -0.0417 | |||||
| US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 1.13 | -14.67 | 0.0137 | -0.0041 | |||||
| US92916MAF86 / VOYA CLO LTD VOYA 2017 1A A1R 144A | 1.12 | -24.97 | 0.0136 | -0.0065 | |||||
| US34534LAD91 / FORD CREDIT AUTO OWNER TRUST 2022-B SER 2022-B CL A3 REGD 3.74000000 | 1.12 | -51.07 | 0.0135 | -0.0171 | |||||
| US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A | 0.98 | -39.59 | 0.0118 | -0.0098 | |||||
| US36254KAM45 / GS MORTGAGE SECURITIES TRUST 2017-GS8 GSMS 2017-GS8 AAB | 0.93 | -13.22 | 0.0113 | -0.0031 | |||||
| US12530QAA40 / CFMT 2023-H12 LLC | 0.88 | -9.33 | 0.0106 | -0.0023 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 5.35% 06/21/2027 144A / ABS-CBDO (US78435VAB80) | 0.86 | -58.82 | 0.0105 | -0.0176 | |||||
| US12515DAP96 / CD 2017-CD4 MORTGAGE TRUST CD 2017-CD4 ASB | 0.85 | -12.47 | 0.0103 | -0.0027 | |||||
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 4.83% 10/16/2028 / ABS-CBDO (US30185AAB70) | 0.75 | 0.0091 | 0.0091 | ||||||
| WFCM 2017-C42 ASB 3.488% 12/15/2050 / ABS-MBS (US95001GAC78) | 0.73 | -14.67 | 0.0088 | -0.0026 | |||||
| CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST 3.3269% 08/15/2026 / ABS-MBS (US12595JAL89) | 0.70 | -16.86 | 0.0085 | -0.0028 | |||||
| CARMAX SELECT RECEIVABLES TRUST 2024-A 5.78% 09/15/2027 / ABS-CBDO (US14319FAB94) | 0.67 | -28.75 | 0.0081 | -0.0045 | |||||
| US95001MAD20 / Wells Fargo Commercial Mortgage Trust | 0.61 | -19.84 | 0.0074 | -0.0028 | |||||
| US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV | 0.59 | 0.00 | 0.0071 | -0.0008 | |||||
| US47787CAB90 / John Deere Owner Trust 2023-C | 0.58 | -86.43 | 0.0070 | -0.0501 | |||||
| US89231FAB67 / Toyota Auto Receivables 2023-C Owner Trust | 0.55 | -83.85 | 0.0067 | -0.0389 | |||||
| US46646RAK95 / JPMDB Commercial Mortgage Securities Trust 2016-C4 | 0.43 | -13.13 | 0.0052 | -0.0014 | |||||
| US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC | 0.42 | -27.10 | 0.0051 | -0.0026 | |||||
| AFFIRM ASSET SECURITIZATION TR 2024-X1 6.27% 05/15/2029 144A / ABS-CBDO (US00834XAA72) | 0.34 | -60.96 | 0.0041 | -0.0075 | |||||
| US05602RAD35 / BMW Vehicle Owner Trust 2022-A | 0.32 | -48.96 | 0.0039 | -0.0045 | |||||
| MARLETTE FUNDING TRUST 2024-1 5.95% 07/17/2034 144A / ABS-CBDO (US57108VAA08) | 0.28 | -45.70 | 0.0034 | -0.0036 | |||||
| US67578KAA43 / OCWEN LN INVT TR 2023-HB1 A 3% 06/25/2036 144A | 0.26 | -13.80 | 0.0031 | -0.0009 | |||||
| OCWEN LN INVT TR 2024-HB1 3% 02/25/2037 144A / ABS-CBDO (US675952AA39) | 0.24 | -9.96 | 0.0030 | -0.0007 | |||||
| TESLA 2024-A A3 5.37% 06/22/2026 144A / ABS-CBDO (US88166VAB27) | 0.23 | -57.45 | 0.0028 | -0.0045 | |||||
| US23292HAB78 / DLLAA 2023-1 LLC | 0.21 | -58.33 | 0.0025 | -0.0042 | |||||
| US448980AD42 / HALST_23-B | 0.18 | -64.14 | 0.0021 | -0.0044 | |||||
| US92867WAB46 / Volkswagen Auto Loan Enhanced Trust 2023-1 | 0.12 | -95.65 | 0.0014 | -0.0340 | |||||
| US98163KAC62 / WORLD OMNI AUTO RECEIVABLES TRUST WOART 2021-D A3 | 0.11 | -93.85 | 0.0014 | -0.0230 | |||||
| US98164FAB85 / World Omni Auto Receivables Trust 2023-C | 0.10 | -96.11 | 0.0012 | -0.0332 | |||||
| US74969TAA88 / RMF Buyout Issuance Trust 2021-HB1 | 0.08 | -59.37 | 0.0010 | -0.0016 |
