Mga Batayang Estadistika
| Nilai Portofolio | $ 50,014,260 |
| Posisi Saat Ini | 331 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FAPFX - Fidelity SAI Sustainable Low Duration Income Fund telah mengungkapkan total kepemilikan 331 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 50,014,260 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FAPFX - Fidelity SAI Sustainable Low Duration Income Fund adalah Fidelity Cash Central Fund (US:US31635A1051) , Swedbank AB (SE:US87020PAX50) , LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 (GB:US539439AY57) , HSBC HOLDINGS PLC REGD V/R 5.88700000 (GB:US404280DZ92) , and NatWest Group PLC (GB:US639057AG33) . Posisi baru FAPFX - Fidelity SAI Sustainable Low Duration Income Fund meliputi: Swedbank AB (SE:US87020PAX50) , LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 (GB:US539439AY57) , HSBC HOLDINGS PLC REGD V/R 5.88700000 (GB:US404280DZ92) , NatWest Group PLC (GB:US639057AG33) , and Barclays PLC (GB:US06738ECC75) .
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 |
|---|---|---|---|---|
| 4.95 | 9.8713 | 9.8713 | ||
| 2.80 | 5.5899 | 5.5899 | ||
| 2.78 | 5.5373 | 5.5373 | ||
| 1.99 | 1.99 | 3.9705 | 2.9528 | |
| 0.97 | 1.9297 | 1.9297 | ||
| 0.25 | 0.4999 | 0.4999 | ||
| 0.25 | 0.4988 | 0.4988 | ||
| 0.20 | 0.4069 | 0.4069 | ||
| 0.20 | 0.4025 | 0.4025 | ||
| 0.20 | 0.4021 | 0.4021 |
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 |
|---|---|---|---|---|
| 2.31 | 4.6043 | -1.3204 | ||
| 1.72 | 3.4399 | -0.7146 | ||
| 0.12 | 0.2347 | -0.5545 | ||
| 0.74 | 1.4819 | -0.4229 | ||
| 0.13 | 0.2609 | -0.1568 | ||
| 0.04 | 0.0729 | -0.1554 | ||
| 0.25 | 0.4982 | -0.1499 | ||
| 0.20 | 0.4034 | -0.1243 | ||
| 0.20 | 0.4028 | -0.1243 | ||
| 0.20 | 0.4029 | -0.1236 |
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 BILLS 0% 08/26/2025 / DBT (US912797QL42) | 4.95 | 9.8713 | 9.8713 | ||||||
| UST BILLS 0% 08/07/2025 / DBT (US912797MG92) | 2.80 | 5.5899 | 5.5899 | ||||||
| UST BILLS 0% 06/12/2025 / DBT (US912797LN52) | 2.78 | 5.5373 | 5.5373 | ||||||
| UST BILLS 0% 11/28/2025 / DBT (US912797NL78) | 2.31 | 0.92 | 4.6043 | -1.3204 | |||||
| US31635A1051 / Fidelity Cash Central Fund | 1.99 | 406.69 | 1.99 | 407.91 | 3.9705 | 2.9528 | |||
| UST NOTES 3.5% 09/30/2026 / DBT (US91282CLP40) | 1.72 | 7.48 | 3.4399 | -0.7146 | |||||
| UST BILLS 0% 03/19/2026 / DBT (US912797PV33) | 0.97 | 1.9297 | 1.9297 | ||||||
| UST BILLS 0% 09/04/2025 / DBT (US912797MH75) | 0.74 | 1.09 | 1.4819 | -0.4229 | |||||
| BANK OF NEW YORK MELLON FRN SOFRINDX+71 04/20/2027 / DBT (US06405LAG68) | 0.25 | 0.4999 | 0.4999 | ||||||
| CITIBANK NA FRN SOFR+78.1 05/29/2027 / DBT (US17325FBQ00) | 0.25 | 0.4988 | 0.4988 | ||||||
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 / DBT (US21688ABF84) | 0.25 | -0.40 | 0.4982 | -0.1499 | |||||
| US87020PAX50 / Swedbank AB | 0.20 | 0.4069 | 0.4069 | ||||||
| US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 | 0.20 | -0.49 | 0.4044 | -0.1226 | |||||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 0.20 | -0.49 | 0.4038 | -0.1231 | |||||
| US639057AG33 / NatWest Group PLC | 0.20 | -0.49 | 0.4034 | -0.1243 | |||||
| US06738ECC75 / Barclays PLC | 0.20 | -0.49 | 0.4029 | -0.1236 | |||||
| US404280DQ93 / HSBC Holdings PLC | 0.20 | -0.49 | 0.4028 | -0.1243 | |||||
| US06738ECF07 / Barclays PLC | 0.20 | 0.4025 | 0.4025 | ||||||
| US639057AJ71 / NatWest Group PLC | 0.20 | 0.4021 | 0.4021 | ||||||
| US29278GAZ19 / Enel Finance International NV | 0.20 | -0.50 | 0.4016 | -0.1222 | |||||
| US23329PAF71 / DNB Bank ASA | 0.20 | 0.3946 | 0.3946 | ||||||
| US456837AV55 / ING Groep NV | 0.20 | 0.3893 | 0.3893 | ||||||
| US09659W2T04 / BNP Paribas SA | 0.19 | 0.3850 | 0.3850 | ||||||
| US06279JAB52 / Bank of Ireland Group PLC | 0.19 | 0.3844 | 0.3844 | ||||||
| US60920LAR50 / Mondelez International Holdings Netherlands BV | 0.19 | 0.3819 | 0.3819 | ||||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 0.18 | 0.3641 | 0.3641 | ||||||
| HALST 2025-A 4.83% 01/18/2028 144A / ABS-CBDO (US44935WAD92) | 0.18 | 0.3608 | 0.3608 | ||||||
| ENTERPRISE FLEET FINANCING LLC 2024-1 5.23% 03/20/2030 144A / ABS-CBDO (US29375PAB67) | 0.17 | 0.3460 | 0.3460 | ||||||
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TR 4.46% 03/15/2028 / ABS-CBDO (US89231HAB24) | 0.17 | 0.3391 | 0.3391 | ||||||
| US14040HCU77 / Capital One Financial Corp | 0.17 | -0.59 | 0.3390 | -0.1018 | |||||
| US6174468V45 / Morgan Stanley | 0.17 | 236.00 | 0.3361 | 0.2052 | |||||
| US91159HJP64 / US Bancorp | 0.17 | 70.41 | 0.3347 | 0.0801 | |||||
| US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.17 | 0.60 | 0.3341 | -0.0977 | |||||
| US38141GYA65 / Goldman Sachs Group Inc/The | 0.17 | 0.61 | 0.3305 | -0.0960 | |||||
| US61747YEC57 / Morgan Stanley | 0.16 | 56.19 | 0.3271 | 0.0540 | |||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 / ABS-CBDO (US36271VAB36) | 0.16 | 0.00 | 0.3193 | -0.0958 | |||||
| HONDA AUTO RECEIVABLES OWNER TRUS 4.53% 08/23/2027 / ABS-CBDO (US43814VAB36) | 0.16 | 0.00 | 0.3193 | -0.0957 | |||||
| US24703TAD81 / CORP. NOTE | 0.16 | 117.81 | 0.3180 | 0.1288 | |||||
| US693475BQ72 / PNC Financial Services Group Inc/The | 0.16 | 0.00 | 0.3171 | -0.0958 | |||||
| US62954HAZ10 / NXP BV / NXP Funding LLC / NXP USA Inc | 0.16 | 128.99 | 0.3165 | 0.1368 | |||||
| US95000U3C57 / Wells Fargo & Co. | 0.16 | 0.00 | 0.3130 | -0.0933 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.16 | 0.3116 | 0.3116 | ||||||
| US025816DL03 / American Express Co | 0.16 | 0.00 | 0.3112 | -0.0948 | |||||
| US06051GJS93 / Bank of America Corp | 0.15 | 102.63 | 0.3086 | 0.1093 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.15 | 80.72 | 0.3009 | 0.0859 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 0.15 | -0.66 | 0.3003 | -0.0908 | |||||
| JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A / DBT (US46849LVC26) | 0.15 | 0.00 | 0.3003 | -0.0900 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0.15 | 0.2997 | 0.2997 | ||||||
| US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.15 | 0.00 | 0.2993 | -0.0910 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.15 | 0.00 | 0.2987 | -0.0895 | |||||
| US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.15 | 0.00 | 0.2982 | -0.0897 | |||||
| US13607LSL89 / Canadian Imperial Bank of Commerce | 0.15 | 0.2948 | 0.2948 | ||||||
| US06418JAA97 / BANK OF NOVA SCOTIA 5.35% 12/07/2026 | 0.15 | 0.2947 | 0.2947 | ||||||
| US958254AF13 / Western Midstream Operating LP | 0.15 | 86.08 | 0.2943 | 0.0873 | |||||
| US91159HJH49 / US Bancorp | 0.15 | 0.00 | 0.2942 | -0.0890 | |||||
| US00206RML32 / AT&T Inc | 0.15 | 46.00 | 0.2921 | 0.0307 | |||||
| US776743AB20 / Roper Technologies Inc. | 0.15 | 0.00 | 0.2920 | -0.0870 | |||||
| US14041NFV82 / Capital One Multi-Asset Execution Trust | 0.15 | 0.2909 | 0.2909 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.15 | 0.00 | 0.2894 | -0.0871 | |||||
| US949746SH57 / Wells Fargo & Co Bond | 0.15 | 0.2892 | 0.2892 | ||||||
| US46647PDW32 / JPMorgan Chase & Co | 0.14 | 102.82 | 0.2891 | 0.1034 | |||||
| US928563AJ42 / VMware Inc | 0.14 | 0.2880 | 0.2880 | ||||||
| US893574AH62 / Transcontinental Gas Pipe Line Co LLC | 0.14 | 184.00 | 0.2846 | 0.1526 | |||||
| US025816DG18 / American Express Co. | 0.14 | 0.2817 | 0.2817 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.14 | 0.2809 | 0.2809 | ||||||
| US98164FAD42 / WOART 23-C A3 5.15% 11-15-28 | 0.14 | 0.2801 | 0.2801 | ||||||
| DLLST 2024-1 LLC 5.05% 08/20/2027 144A / ABS-CBDO (US23346HAC16) | 0.14 | 0.2800 | 0.2800 | ||||||
| GMF FLOORPLAN OWNER REVOLVING TR 4.68% 11/15/2028 144A / ABS-CBDO (US361886DK73) | 0.14 | 0.00 | 0.2797 | -0.0844 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.14 | 0.2793 | 0.2793 | ||||||
| US61747YET82 / Morgan Stanley | 0.14 | 0.00 | 0.2791 | -0.0834 | |||||
| WOART 2025-B 4.38% 08/15/2028 / ABS-CBDO (US98164TAB89) | 0.14 | 0.2789 | 0.2789 | ||||||
| MERCEDES-BENZ AUTO LEASE TR 2024-B 4.89% 02/15/2028 / ABS-CBDO (US58769GAD51) | 0.14 | 0.2783 | 0.2783 | ||||||
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.65% 11/22/2027 / ABS-CBDO (US92868RAB42) | 0.14 | -0.71 | 0.2773 | -0.0860 | |||||
| AVOL / Avolon Holdings Funding Ltd | 0.14 | 0.2773 | 0.2773 | ||||||
| US50212YAC84 / LPL Holdings, Inc. | 0.14 | 0.2770 | 0.2770 | ||||||
| US11135FAN15 / CORP. NOTE | 0.14 | 0.2757 | 0.2757 | ||||||
| US38145GAH39 / The Goldman Sachs Bond | 0.14 | 0.2751 | 0.2751 | ||||||
| US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond | 0.14 | 0.2750 | 0.2750 | ||||||
| US68389XCC74 / Oracle Corp | 0.14 | 185.42 | 0.2743 | 0.1487 | |||||
| US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | 0.14 | 0.74 | 0.2743 | -0.0794 | |||||
| US46647PBA30 / JPMorgan Chase & Co | 0.14 | 98.55 | 0.2740 | 0.0936 | |||||
| US233331AY31 / DTE Energy Co. | 0.14 | 0.2730 | 0.2730 | ||||||
| US50077LAD82 / Kraft Heinz Foods Co | 0.14 | 17.24 | 0.2729 | -0.0295 | |||||
| US06051GJQ38 / Bank of America Corp | 0.14 | 0.2727 | 0.2727 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.14 | 0.74 | 0.2725 | -0.0787 | |||||
| US126408HE65 / Csx Corp Bond | 0.14 | 0.2723 | 0.2723 | ||||||
| US04685A2K66 / Athene Global Funding | 0.14 | 0.2722 | 0.2722 | ||||||
| ENTERPRISE FLEET FINANCING 2025-2 LLC 4.51% 02/22/2028 144A / ABS-CBDO (US29375TAB89) | 0.14 | 0.2709 | 0.2709 | ||||||
| US172967NA50 / Citigroup Inc | 0.14 | 0.2699 | 0.2699 | ||||||
| US29449W7M32 / Equitable Financial Life Global Funding | 0.14 | 0.75 | 0.2696 | -0.0782 | |||||
| US89114TZG02 / Toronto-Dominion Bank/The | 0.13 | 0.2680 | 0.2680 | ||||||
| US693475BL85 / PNC Financial Services Group, Inc. (The) | 0.13 | 0.00 | 0.2634 | -0.0788 | |||||
| US89788MAN20 / Truist Financial Corp | 0.13 | -0.76 | 0.2626 | -0.0800 | |||||
| US62947QBB32 / NXP BV / NXP Funding LLC | 0.13 | 0.00 | 0.2626 | -0.0779 | |||||
| US38141GXM13 / Goldman Sachs Group Inc/The | 0.13 | 0.77 | 0.2622 | -0.0755 | |||||
| US89115A2S07 / Toronto-Dominion Bank (The) | 0.13 | 0.00 | 0.2621 | -0.0794 | |||||
| US344928AD89 / Ford Credit Auto Owner Trust, Series 2023-A, Class A3 | 0.13 | -19.25 | 0.2609 | -0.1568 | |||||
| US61747YEX94 / Morgan Stanley | 0.13 | -0.76 | 0.2605 | -0.0794 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.13 | 0.2602 | 0.2602 | ||||||
| US577081BD37 / Mattel Inc | 0.13 | 0.00 | 0.2602 | -0.0780 | |||||
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 4.4% 02/16/2028 / ABS-CBDO (US362549AB33) | 0.13 | 0.2591 | 0.2591 | ||||||
| US06406RBJ59 / Bank of New York Mellon Corp/The | 0.13 | 0.00 | 0.2591 | -0.0773 | |||||
| US871829AZ02 / Sysco Corp | 0.13 | 0.00 | 0.2584 | -0.0766 | |||||
| US06051GJD25 / Bank of America Corp | 0.13 | 0.79 | 0.2567 | -0.0740 | |||||
| US06051GHT94 / Bank of America Corp. | 0.13 | 45.45 | 0.2566 | 0.0263 | |||||
| US95000U2F97 / Wells Fargo & Co | 0.13 | 0.79 | 0.2555 | -0.0754 | |||||
| US87264ABU88 / T-Mobile USA Inc | 0.13 | 0.00 | 0.2552 | -0.0747 | |||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.2539 | 0.2539 | ||||||
| US17327CAM55 / Citigroup Inc | 0.13 | 0.80 | 0.2531 | -0.0731 | |||||
| US573874AC88 / Marvell Technology Inc | 0.13 | 0.80 | 0.2526 | -0.0735 | |||||
| US361886CS19 / GMF Floorplan Owner Revolving Trust | 0.13 | -0.79 | 0.2526 | -0.0769 | |||||
| US85207UAK16 / Sprint Corp | 0.13 | 46.51 | 0.2520 | 0.0278 | |||||
| US06051GLE79 / Bank of America Corporation | 0.13 | 0.00 | 0.2498 | -0.0753 | |||||
| GMF LEASING LLC 4.55% 07/20/2027 / ABS-CBDO (US362962AB80) | 0.12 | 0.2492 | 0.2492 | ||||||
| US693475BT12 / PNC Financial Services Group Inc/The | 0.12 | 0.00 | 0.2460 | -0.0747 | |||||
| CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.61% 10/15/2027 / ABS-CBDO (US14043NAB55) | 0.12 | -12.86 | 0.2441 | -0.1186 | |||||
| US92867YAD67 / VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 12/20/2028 | 0.12 | 0.2426 | 0.2426 | ||||||
| US29449WAA53 / Equitable Financial Life Global Funding | 0.12 | 0.84 | 0.2406 | -0.0694 | |||||
| US857477BX07 / State Street Corp | 0.12 | 0.00 | 0.2404 | -0.0729 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.12 | 0.00 | 0.2393 | -0.0713 | |||||
| US37045XAZ96 / General Motors Financial Co Inc | 0.12 | 0.00 | 0.2391 | -0.0713 | |||||
| US136385AZ48 / Canadian Natural Resources Ltd | 0.12 | 0.85 | 0.2385 | -0.0692 | |||||
| US775109BE00 / Rogers Communications Inc | 0.12 | 0.00 | 0.2378 | -0.0707 | |||||
| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 | 0.12 | 0.00 | 0.2352 | -0.0687 | |||||
| BNS / The Bank of Nova Scotia | 0.12 | 34.48 | 0.2347 | -0.5545 | |||||
| US29449WAE75 / Equitable Financial Life Global Funding | 0.12 | 0.86 | 0.2342 | -0.0678 | |||||
| IR.26 / Ingersoll-Rand Luxembourg Finance SA | 0.12 | 0.86 | 0.2336 | -0.0686 | |||||
| US125523CP36 / Cigna Corp | 0.12 | 0.00 | 0.2331 | -0.0674 | |||||
| US46647PCB04 / JPMorgan Chase & Co | 0.12 | 0.00 | 0.2330 | -0.0678 | |||||
| US03027XBL38 / American Tower Corp | 0.12 | 0.00 | 0.2329 | -0.0679 | |||||
| US25746UDJ51 / Dominion Energy, Inc. | 0.12 | 0.2328 | 0.2328 | ||||||
| HAROT 2025-2 A2A 4.3% 01/18/2028 / ABS-CBDO (US437921AB56) | 0.12 | 0.2328 | 0.2328 | ||||||
| US89788MAJ18 / Truist Financial Corp | 0.12 | 0.00 | 0.2323 | -0.0704 | |||||
| US778296AF07 / Ross Stores, Inc. | 0.12 | 0.87 | 0.2319 | -0.0666 | |||||
| US05401AAL52 / Avolon Holdings Funding Ltd | 0.11 | 0.2277 | 0.2277 | ||||||
| US65473PAK12 / NiSource Inc | 0.11 | 0.88 | 0.2276 | -0.0654 | |||||
| US172967KY63 / Citigroup Inc | 0.11 | 0.2252 | 0.2252 | ||||||
| US44935VAD10 / Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 | 0.11 | -6.67 | 0.2248 | -0.0881 | |||||
| US959802AZ22 / Western Union Co/The | 0.11 | 0.92 | 0.2210 | -0.0637 | |||||
| US61747YEZ43 / Morgan Stanley | 0.11 | 0.00 | 0.2198 | -0.0662 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.58% 09/15/2027 144A / ABS-CBDO (US44935DAB55) | 0.11 | 0.2197 | 0.2197 | ||||||
| US23311VAG23 / DCP Midstream Operating LP | 0.11 | 0.00 | 0.2194 | -0.0656 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 4.71% 06/15/2028 / ABS-CBDO (US80287NAB10) | 0.11 | 0.2194 | 0.2194 | ||||||
| US06051GLA57 / Bank of America Corp. | 0.11 | -0.91 | 0.2193 | -0.0657 | |||||
| FORD CREDIT AUTO OWNER TRUST 2025-A 4.47% 12/15/2027 / ABS-CBDO (US34535KAB44) | 0.11 | 0.2191 | 0.2191 | ||||||
| US25746UCE73 / Dominion Energy Inc | 0.11 | 0.00 | 0.2189 | -0.0648 | |||||
| ATHENE GLOBAL FUNDING 4.95% 01/07/2027 144A / DBT (US04685A4E88) | 0.11 | 0.2159 | 0.2159 | ||||||
| US174610AR61 / Citizens Financial Group Inc. | 0.11 | 0.00 | 0.2150 | -0.0629 | |||||
| US22003BAL09 / Corporate Office Properties LP | 0.11 | 0.2148 | 0.2148 | ||||||
| US00206RHT23 / AT&T, Inc. | 0.11 | 0.00 | 0.2141 | -0.0641 | |||||
| US120568AX84 / Bunge Ltd Finance Corp 3.25% 08/15/2026 Bond | 0.11 | 0.2121 | 0.2121 | ||||||
| US38141GYM04 / Goldman Sachs Group Inc/The | 0.11 | 0.00 | 0.2113 | -0.0616 | |||||
| ALA TRUST 2025-OANA A 6.04263% 06/15/2030 144A / ABS-MBS (US009920AA71) | 0.11 | 0.2103 | 0.2103 | ||||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 0.11 | 0.00 | 0.2097 | -0.0628 | |||||
| EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A A2 4.94% 01/18/2028 / ABS-CBDO (US30166XAB01) | 0.11 | 0.2094 | 0.2094 | ||||||
| US05369AAL52 / Aviation Capital Group LLC | 0.10 | 0.2072 | 0.2072 | ||||||
| US27409LAA17 / East Ohio Gas Co/The | 0.10 | 0.98 | 0.2071 | -0.0593 | |||||
| US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 | 0.10 | 1.00 | 0.2025 | -0.0581 | |||||
| US29449WAP23 / EQUITABLE FINANCIAL LIFE GLOBAL FU | 0.10 | 0.00 | 0.2022 | -0.0611 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.10 | 0.2012 | 0.2012 | ||||||
| ATHENE GLOBAL FUNDING 5.62% 05/08/2026 144A / DBT (US04685A3V13) | 0.10 | 0.2012 | 0.2012 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.2007 | -0.0602 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.2006 | -0.0602 | |||||
| US68389XCF06 / Oracle Corp | 0.10 | 0.2005 | 0.2005 | ||||||
| US969457CH11 / Williams Cos Inc/The | 0.10 | 0.00 | 0.2004 | -0.0605 | |||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 4.66% 02/21/2028 / ABS-CBDO (US36271VAD91) | 0.10 | 0.2002 | 0.2002 | ||||||
| POST ROAD EQUIPMENT FINANCE 2025-1 LLC 4.9% 05/15/2031 144A / ABS-CBDO (US73747LAB45) | 0.10 | 0.00 | 0.2000 | -0.0599 | |||||
| WHEELS FLEET LEASE FUNDING 1 LLC 4.87% 06/21/2039 144A / ABS-CBDO (US96328GBT31) | 0.10 | 0.00 | 0.2000 | -0.0603 | |||||
| US404119BS74 / Hca Inc Bond | 0.10 | 0.00 | 0.1998 | -0.0603 | |||||
| DELL EQUIP FIN TR 2025-1 4.68% 07/22/2027 144A / ABS-CBDO (US24703UAC71) | 0.10 | 0.1998 | 0.1998 | ||||||
| KUBOTA CREDIT OWNER TRUST 2025-1 4.61% 12/15/2027 144A / ABS-CBDO (US50117FAB76) | 0.10 | 0.00 | 0.1997 | -0.0600 | |||||
| US126650DS68 / CVS Health Corp | 0.10 | 0.00 | 0.1997 | -0.0599 | |||||
| HALST 2025-A 4.6% 06/15/2027 144A / ABS-CBDO (US44935WAB37) | 0.10 | 0.00 | 0.1996 | -0.0600 | |||||
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 4.6% 12/20/2027 144A / ABS-CBDO (US73329KAB26) | 0.10 | 0.1996 | 0.1996 | ||||||
| US92939UAK25 / WEC Energy Group Inc | 0.10 | 0.00 | 0.1996 | -0.0596 | |||||
| DELL EQUIP FIN TR 2024-2 4.69% 08/22/2030 144A / ABS-CBDO (US24704EAC21) | 0.10 | 0.00 | 0.1995 | -0.0600 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.1995 | -0.0600 | |||||
| AUTONATION FINANCE TRUST 2025-1 4.72% 04/10/2028 144A / ABS-CBDO (US05330QAB86) | 0.10 | 0.1995 | 0.1995 | ||||||
| WHEELS FLEET LEASE FUNDING 1 LLC TSFR1M+0 01/18/2040 144A / ABS-CBDO (US96328GCF28) | 0.10 | 0.1995 | 0.1995 | ||||||
| AFFIRM ASSET SECURITIZATION TR 2025-X1 A 5.24% 04/15/2030 144A / ABS-CBDO (US00834MAA18) | 0.10 | 0.1994 | 0.1994 | ||||||
| US37045XCX21 / General Motors Financial Co Inc | 0.10 | 0.00 | 0.1992 | -0.0581 | |||||
| US205887CB65 / Conagra Brands Inc | 0.10 | 0.00 | 0.1992 | -0.0597 | |||||
| US89788MAH51 / Truist Financial Corp. | 0.10 | 0.00 | 0.1992 | -0.0594 | |||||
| US00914AAH59 / Air Lease Corp | 0.10 | 0.00 | 0.1992 | -0.0587 | |||||
| DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A / ABS-CBDO (US252154AB57) | 0.10 | 0.1991 | 0.1991 | ||||||
| US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 | 0.10 | 0.00 | 0.1991 | -0.0585 | |||||
| GMF FLOORPLAN OWNER REVOLVING TR SOFR30A+55 03/15/2029 144A / ABS-CBDO (US361886DX94) | 0.10 | 0.1990 | 0.1990 | ||||||
| US759351AM18 / Reinsurance Group of America Inc | 0.10 | 0.00 | 0.1977 | -0.0590 | |||||
| US502431AL33 / CORP. NOTE | 0.10 | 0.1975 | 0.1975 | ||||||
| US00138CAN83 / AIG GLOBAL FUNDING | 0.10 | 0.00 | 0.1971 | -0.0568 | |||||
| US25746UCK34 / Dominion Energy Inc | 0.10 | 0.00 | 0.1953 | -0.0578 | |||||
| US06418BAE83 / Bank of Nova Scotia/The | 0.10 | 0.1945 | 0.1945 | ||||||
| US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1 | 0.10 | 1.04 | 0.1944 | -0.0562 | |||||
| US78398AAD54 / SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 | 0.10 | 0.1926 | 0.1926 | ||||||
| US38145GAM24 / Goldman Sachs Group Inc/The | 0.10 | 0.00 | 0.1918 | -0.0580 | |||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 0.09 | 0.1859 | 0.1859 | ||||||
| US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 | 0.09 | 0.1845 | 0.1845 | ||||||
| US476556DC60 / Jersey Central Power & Light Co | 0.09 | 0.00 | 0.1829 | -0.0541 | |||||
| US89788MAD48 / Truist Financial Corp | 0.09 | 1.11 | 0.1824 | -0.0532 | |||||
| US96328GBG10 / Wheels Fleet Lease Funding 1 LLC | 0.09 | 0.1808 | 0.1808 | ||||||
| US44891ACQ85 / Hyundai Capital America | 0.09 | 0.00 | 0.1804 | -0.0550 | |||||
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A 4.57% 04/17/2028 / ABS-CBDO (US58768YAB11) | 0.09 | 0.1798 | 0.1798 | ||||||
| VERIZON MASTER TRUST 4.51% 03/20/2030 / ABS-CBDO (US92348KDY64) | 0.09 | 0.1797 | 0.1797 | ||||||
| US44891ACK16 / Hyundai Capital America | 0.09 | 0.00 | 0.1797 | -0.0545 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0.09 | 0.00 | 0.1795 | -0.0539 | |||||
| SBNA AUTO LEASE TRUST 2024-C 4.56% 02/22/2028 144A / ABS-CBDO (US78398DAC11) | 0.09 | 0.1793 | 0.1793 | ||||||
| US126650CL25 / CVS Health Corp | 0.09 | 0.00 | 0.1792 | -0.0528 | |||||
| US126650DF48 / CVS Health Corporation 3.00%, due 08/15/2026 | 0.09 | 0.1780 | 0.1780 | ||||||
| US26441CAS44 / Duke Energy Corp. | 0.09 | 0.1775 | 0.1775 | ||||||
| US46849LSQ58 / Jackson National Life Global Funding | 0.09 | 0.00 | 0.1771 | -0.0521 | |||||
| US126650CU24 / CVS Health Corp | 0.09 | 0.00 | 0.1763 | -0.0518 | |||||
| US949746RW34 / Wells Fargo & Co | 0.09 | 0.00 | 0.1751 | -0.0517 | |||||
| US22822VAV36 / Crown Castle International Corp | 0.09 | 1.18 | 0.1721 | -0.0496 | |||||
| US15089QAK04 / Celanese US Holdings LLC | 0.09 | 1.18 | 0.1720 | -0.0489 | |||||
| WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A / ABS-CBDO (US96328GBM87) | 0.09 | 0.1706 | 0.1706 | ||||||
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-A 4.49% 04/17/2028 / ABS-CBDO (US98164YAB74) | 0.08 | -1.18 | 0.1695 | -0.0510 | |||||
| SFAST 2025-1A 4.65% 05/22/2028 144A / ABS-CBDO (US81885BAC90) | 0.08 | -2.35 | 0.1669 | -0.0537 | |||||
| US92867UAD46 / Volkswagen Auto Lease Trust, Series 2023-A, Class A3 | 0.08 | -19.00 | 0.1626 | -0.0981 | |||||
| US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A | 0.08 | 0.00 | 0.1625 | -0.0483 | |||||
| US00138CAU27 / Corebridge Global Funding | 0.08 | 0.00 | 0.1616 | -0.0489 | |||||
| US92939UAM80 / WEC Energy Group, Inc. | 0.08 | -1.23 | 0.1612 | -0.0493 | |||||
| US44891ACG04 / Hyundai Capital America | 0.08 | 0.00 | 0.1610 | -0.0487 | |||||
| US172967NX53 / Citigroup, Inc. | 0.08 | 0.00 | 0.1599 | -0.0485 | |||||
| US30040WAV00 / Eversource Energy | 0.08 | 0.00 | 0.1597 | -0.0479 | |||||
| ENTERPRISE FLEET FINANCING 2025-1 LLC 4.65% 10/20/2027 144A / ABS-CBDO (US29390HAB50) | 0.08 | 0.00 | 0.1596 | -0.0481 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 0.08 | 0.00 | 0.1595 | -0.0477 | |||||
| CARMAX AUTO OWNER TR 2025-1 4.63% 03/15/2028 / ABS-CBDO (US14319WAB28) | 0.08 | -1.25 | 0.1595 | -0.0481 | |||||
| FORD CREDIT AUTO LEASE TRUST 2025-A 4.57% 08/15/2027 / ABS-CBDO (US345282AB39) | 0.08 | -1.25 | 0.1595 | -0.0482 | |||||
| US29103DAJ54 / Emera US Finance LP | 0.08 | 0.00 | 0.1574 | -0.0466 | |||||
| BX Trust 2025-ROIC VAR 03/15/2030 144A / ABS-MBS (US05593VAA17) | 0.08 | 0.00 | 0.1564 | -0.0480 | |||||
| US61772BAB99 / Morgan Stanley | 0.08 | 0.00 | 0.1550 | -0.0450 | |||||
| ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69% 07/20/2027 144A / ABS-CBDO (US29374MAB46) | 0.08 | 0.00 | 0.1496 | -0.0452 | |||||
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.45% 01/24/2028 144A / ABS-CBDO (US73328EAB74) | 0.07 | -28.16 | 0.1484 | -0.1185 | |||||
| US06051GJK67 / Bank of America Corp | 0.07 | 0.00 | 0.1455 | -0.0421 | |||||
| US437927AC00 / Honda Auto Receivables 2023-2 Owner Trust | 0.07 | -5.33 | 0.1423 | -0.0529 | |||||
| GOLDMAN SACHS BANK USA 5.283%/VAR 03/18/2027 / DBT (US38151LAF76) | 0.07 | 0.00 | 0.1422 | -0.0430 | |||||
| US67077MAY49 / Nutrien Ltd | 0.07 | 0.00 | 0.1402 | -0.0426 | |||||
| US404121AH82 / HCA Inc | 0.07 | 0.00 | 0.1402 | -0.0423 | |||||
| US37045XDZ69 / General Motors Financial Co Inc | 0.07 | 0.00 | 0.1401 | -0.0425 | |||||
| TOYOTA LEASE OWNER TRUST 2025-A 4.58% 07/20/2027 144A / ABS-CBDO (US89239NAB10) | 0.07 | 0.00 | 0.1398 | -0.0418 | |||||
| US92939UAH95 / WEC Energy Group, Inc. | 0.07 | 0.00 | 0.1396 | -0.0419 | |||||
| DRIVE 2025-1 A2 5.05% 08/15/2028 / ABS-CBDO (US262102AB26) | 0.07 | 0.1396 | 0.1396 | ||||||
| US30161NAN12 / Exelon Corp | 0.07 | 0.00 | 0.1395 | -0.0412 | |||||
| US776743AM84 / Roper Technologies Inc | 0.07 | 1.47 | 0.1381 | -0.0397 | |||||
| US03027XBB55 / American Tower Corp | 0.07 | 1.47 | 0.1381 | -0.0399 | |||||
| US577081BE10 / Mattel Inc | 0.07 | 0.00 | 0.1374 | -0.0411 | |||||
| US817826AC47 / 7-Eleven Inc | 0.07 | 1.49 | 0.1359 | -0.0391 | |||||
| CARMX 2025-2 4.59% 07/17/2028 / ABS-CBDO (US14320AAB70) | 0.07 | 0.1297 | 0.1297 | ||||||
| ONCOR ELEC DELIVERY CO LLC 4.5% 03/20/2027 144A / DBT (US68233JCY82) | 0.06 | 0.1279 | 0.1279 | ||||||
| US63111XAG60 / NASDAQ INC REGD 5.65000000 | 0.06 | 0.00 | 0.1256 | -0.0379 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.1243 | 0.1243 | ||||||
| HYUNDAI AUTO RECEIVABLES TRUST 2024-C 4.53% 09/15/2027 / ABS-CBDO (US448976AB65) | 0.06 | -7.69 | 0.1200 | -0.0484 | |||||
| US404119BT57 / HCA Inc | 0.06 | 0.00 | 0.1198 | -0.0363 | |||||
| MERCEDES-BENZ AUTO RECEIVABLES TR 2025-1 4.5% 02/15/2028 / ABS-CBDO (US58773DAB01) | 0.06 | -1.67 | 0.1195 | -0.0360 | |||||
| US89788MAA09 / Truist Financial Corp | 0.06 | 0.00 | 0.1189 | -0.0342 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51% 10/15/2026 144A / ABS-CBDO (US44934FAB13) | 0.06 | -26.58 | 0.1176 | -0.0888 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.1158 | -0.0346 | |||||
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 4.53% 10/18/2027 / ABS-CBDO (US38014AAB70) | 0.06 | -16.42 | 0.1134 | -0.0602 | |||||
| MTLRF 2025-1A 4.7% 12/16/2027 144A / ABS-CBDO (US55340QAB14) | 0.06 | 0.1098 | 0.1098 | ||||||
| US44891ACF21 / Hyundai Capital America | 0.06 | 0.00 | 0.1097 | -0.0331 | |||||
| FORD CREDIT AUTO OWNER TRUST 2024-D 4.59% 10/15/2027 / ABS-CBDO (US34535VAB09) | 0.06 | 0.00 | 0.1097 | -0.0329 | |||||
| CARMAX AUTO OWNER TRUST 2024-4 4.67% 12/15/2027 / ABS-CBDO (US14290DAB73) | 0.05 | -16.67 | 0.1003 | -0.0553 | |||||
| CARMAX AUTO OWNER TRUST 2024-3 5.21% 09/15/2027 / ABS-CBDO (US14319GAB77) | 0.05 | -24.24 | 0.1000 | -0.0735 | |||||
| US06368D3S13 / Bank of Montreal | 0.05 | 0.00 | 0.0997 | -0.0294 | |||||
| US694308HM22 / PACIFIC GAS + ELECTRIC SR UNSECURED 06/25 3.5 | 0.05 | 0.00 | 0.0996 | -0.0292 | |||||
| US25470DAL38 / Discovery Communications LLC | 0.05 | 0.00 | 0.0996 | -0.0299 | |||||
| US44891ABN63 / Hyundai Capital America | 0.05 | 0.00 | 0.0986 | -0.0286 | |||||
| US00914AAJ16 / Air Lease Corp | 0.05 | 0.00 | 0.0985 | -0.0290 | |||||
| MARS INC 4.45% 03/01/2027 144A / DBT (US571676AW54) | 0.05 | 0.0978 | 0.0978 | ||||||
| US55336VBR06 / MPLX LP | 0.05 | 0.00 | 0.0975 | -0.0284 | |||||
| MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44% 02/16/2027 / ABS-CBDO (US58770JAB08) | 0.05 | -28.12 | 0.0936 | -0.0737 | |||||
| CHASE AUTO OWNER TRUST 5.25% 09/27/2027 144A / ABS-CBDO (US16144YAB48) | 0.05 | -30.30 | 0.0927 | -0.0784 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.0896 | -0.0268 | |||||
| US58770AAC71 / Mercedes-Benz Auto Receivables Trust 2023-1 | 0.04 | -21.82 | 0.0865 | -0.0566 | |||||
| ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31% 04/20/2027 144A / ABS-CBDO (US29375QAB41) | 0.04 | -16.00 | 0.0850 | -0.0452 | |||||
| US89115A2A98 / Toronto-Dominion Bank/The | 0.04 | 0.00 | 0.0837 | -0.0248 | |||||
| BOFA AUTO TRUST 2025-1 4.52% 11/22/2027 144A / ABS-CBDO (US05594BAB27) | 0.04 | 0.0797 | 0.0797 | ||||||
| US760759AY69 / REPUBLIC SERVICES INC 0.875% 11/15/2025 | 0.04 | 2.63 | 0.0784 | -0.0225 | |||||
| CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.62% 02/10/2028 / ABS-CBDO (US14076LAB99) | 0.04 | -17.78 | 0.0741 | -0.0425 | |||||
| US459506AN18 / CORP. NOTE | 0.04 | -59.09 | 0.0729 | -0.1554 | |||||
| DLLAA 2025-1 LLC 4.7% 10/20/2027 144A / ABS-CBDO (US233249AB70) | 0.04 | 0.00 | 0.0699 | -0.0210 | |||||
| WORLD OMNI SELECT AUTO TR 2024-A 5.37% 02/15/2028 / ABS-CBDO (US98164LAB53) | 0.03 | -30.61 | 0.0686 | -0.0600 | |||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43% 09/21/2026 / ABS-CBDO (US36269WAB54) | 0.03 | -29.17 | 0.0686 | -0.0561 | |||||
| FORDO 2024-B 5.4% 04/15/2027 / ABS-CBDO (US34531QAB59) | 0.03 | -26.67 | 0.0659 | -0.0517 | |||||
| US064159VL70 / Bank of Nova Scotia/The | 0.03 | 0.00 | 0.0658 | -0.0189 | |||||
| HONDA AUTO RECEIVABLES 2024-2 OWNER TR 5.48% 11/18/2026 / ABS-CBDO (US437930AB63) | 0.03 | -34.04 | 0.0621 | -0.0610 | |||||
| TESLA AUTO LEASE TRUST 2024-B 4.79% 01/20/2027 144A / ABS-CBDO (US881934AB92) | 0.03 | -26.83 | 0.0604 | -0.0475 | |||||
| US06418GAC15 / BANK OF NOVA SCOTIA REGD 5.45000000 | 0.03 | 0.00 | 0.0598 | -0.0180 | |||||
| CARVANA AUTO RECEIVABLES TR 2025-P1 4.5% 06/12/2028 / ABS-CBDO (US14689MAB63) | 0.03 | 0.0597 | 0.0597 | ||||||
| US548661DH71 / Lowe's Cos., Inc. | 0.03 | 0.00 | 0.0596 | -0.0176 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 0.03 | 0.00 | 0.0559 | -0.0168 | |||||
| US981944AD39 / WOLS_23-A | 0.03 | -54.24 | 0.0553 | -0.0995 | |||||
| JOHN DEERE OWNER TRUST 2024 5.19% 02/16/2027 / ABS-CBDO (US47800RAB96) | 0.03 | -28.95 | 0.0550 | -0.0459 | |||||
| CARMAX AUTO OWNER TR 2024-2 5.65% 05/17/2027 / ABS-CBDO (US14319EAC03) | 0.03 | -32.50 | 0.0541 | -0.0504 | |||||
| CHASE AUTO OWNER TRUST 5.53% 09/27/2027 144A / ABS-CBDO (US16144LAB27) | 0.03 | -32.43 | 0.0514 | -0.0453 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.71% 05/22/2028 144A / ABS-CBDO (US78436XAB38) | 0.03 | -26.47 | 0.0504 | -0.0383 | |||||
| DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6% 04/15/2026 / ABS-CBDO (US233874AB23) | 0.02 | -53.85 | 0.0497 | -0.0873 | |||||
| DTE ELEC CO 4.25% 05/14/2027 / DBT (US23338VAW63) | 0.02 | 0.0496 | 0.0496 | ||||||
| VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A / DBT (US92840VAT98) | 0.02 | 0.00 | 0.0480 | -0.0144 | |||||
| WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.48% 09/15/2027 / ABS-CBDO (US98164HAB42) | 0.02 | -36.11 | 0.0462 | -0.0477 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.71% 10/20/2027 144A / ABS-CBDO (US78397XAB01) | 0.02 | -38.89 | 0.0456 | -0.0491 | |||||
| SBNA AUTO LEASE TRUST 2024-C 4.94% 11/20/2026 144A / ABS-CBDO (US78398DAB38) | 0.02 | -42.11 | 0.0456 | -0.0549 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TR 4.74% 01/16/2029 / ABS-CBDO (US80288DAC02) | 0.02 | 0.00 | 0.0399 | -0.0121 | |||||
| DLLAD 2024-1 LLC 5.5% 08/20/2027 144A / ABS-CBDO (US23346MAB28) | 0.02 | -18.18 | 0.0377 | -0.0207 | |||||
| HYUNDAI AUTO RECEIVABLES TR 2024-A 5.29% 04/15/2027 / ABS-CBDO (US448973AB35) | 0.02 | -32.00 | 0.0353 | -0.0316 | |||||
| CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54% 11/16/2026 144A / ABS-CBDO (US17331XAB73) | 0.02 | -41.38 | 0.0341 | -0.0422 | |||||
| SBNA AUTO LEASE TRUST 2024-B 5.67% 11/20/2026 144A / ABS-CBDO (US78437VAC46) | 0.02 | -41.38 | 0.0341 | -0.0419 | |||||
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.33% 03/16/2027 / ABS-CBDO (US379931AB41) | 0.02 | -40.00 | 0.0311 | -0.0337 | |||||
| ALLY AUTO RECEIVABLES TRUST 2024-1 5.32% 01/15/2027 / ABS-CBDO (US02008FAB04) | 0.02 | -57.14 | 0.0303 | -0.0620 | |||||
| BOFA AUTO TR 2024-1 5.57% 12/15/2026 144A / ABS-CBDO (US09709AAB89) | 0.01 | -44.00 | 0.0296 | -0.0371 | |||||
| CHASE AUTO OWNER TRUST 2024-1 5.48% 04/26/2027 144A / ABS-CBDO (US16144BAB45) | 0.01 | -45.45 | 0.0244 | -0.0340 | |||||
| US881943AB00 / Tesla Electric Vehicle Trust 2023-1 | 0.01 | -33.33 | 0.0201 | -0.0202 | |||||
| CARMAX AUTO OWNER TRUST 2024-1 5.3% 03/15/2027 / ABS-CBDO (US14318WAB37) | 0.01 | -43.75 | 0.0197 | -0.0224 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91% 06/15/2027 / ABS-CBDO (US80287LAB53) | 0.01 | -60.87 | 0.0191 | -0.0426 | |||||
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 5.06% 05/17/2027 / ABS-CBDO (US587918AB95) | 0.01 | -50.00 | 0.0179 | -0.0236 | |||||
| CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43% 10/15/2026 144A / ABS-CBDO (US17331QAB23) | 0.01 | -50.00 | 0.0150 | -0.0230 | |||||
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12% 02/16/2027 / ABS-CBDO (US36268GAB14) | 0.01 | -50.00 | 0.0139 | -0.0187 | |||||
| BMW VEHICLE LEASE TRUST 2024-1 5.1% 07/27/2026 / ABS-CBDO (US05611UAB98) | 0.01 | -60.00 | 0.0133 | -0.0258 | |||||
| US14044EAB48 / CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.91% 10/15/2026 | 0.00 | -63.64 | 0.0082 | -0.0213 | |||||
| US89239FAB85 / TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.8% 11/16/2026 | 0.00 | -50.00 | 0.0069 | -0.0095 | |||||
| CARMAX SELECT RECEIVABLES TRUST 2024-A 5.78% 09/15/2027 / ABS-CBDO (US14319FAB94) | 0.00 | -50.00 | 0.0059 | -0.0048 | |||||
| US14318XAB10 / CarMax Auto Owner Trust 2023-4 | 0.00 | -60.00 | 0.0050 | -0.0103 | |||||
| FORD CREDIT AUTO LEASE TRUST 5.24% 07/15/2026 / ABS-CBDO (US345290AB62) | 0.00 | -75.00 | 0.0050 | -0.0181 | |||||
| US98164DAB38 / WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.91% 02/16/2027 | 0.00 | -66.67 | 0.0038 | -0.0064 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 5.35% 06/21/2027 144A / ABS-CBDO (US78435VAB80) | 0.00 | -75.00 | 0.0037 | -0.0081 | |||||
| US65480MAB90 / Nissan Auto Receivables 2023-B Owner Trust | 0.00 | -83.33 | 0.0037 | -0.0129 | |||||
| US58769FAB13 / Mercedes-Benz Auto Receivables Trust 2023-2 | 0.00 | -75.00 | 0.0021 | -0.0088 | |||||
| US89231FAB67 / Toyota Auto Receivables 2023-C Owner Trust | 0.00 | -100.00 | 0.0013 | -0.0092 | |||||
| TESLA 2024-A A3 5.37% 06/22/2026 144A / ABS-CBDO (US88166VAB27) | 0.00 | -100.00 | 0.0011 | -0.0024 | |||||
| US23292HAB78 / DLLAA 2023-1 LLC | 0.00 | 0.0005 | -0.0011 | ||||||
| US98164FAB85 / World Omni Auto Receivables Trust 2023-C | 0.00 | -100.00 | 0.0002 | -0.0078 |
