Statistik Asas
| Nilai Portfolio | $ 23,516,479 |
| Kedudukan Semasa | 243 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MWERX - MetWest ESG Securitized Fund Class M telah mendedahkan 243 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 23,516,479 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MWERX - MetWest ESG Securitized Fund Class M ialah Ginnie Mae (US:US21H0506723) , Ginnie Mae (US:US21H0526788) , Ginnie Mae (US:US21H0426799) , GNII II 2.5% 07/01/2050 #TBA (US:US21H0226710) , and Ginnie Mae (US:US21H0406734) . Kedudukan baharu MWERX - MetWest ESG Securitized Fund Class M termasuk Ginnie Mae (US:US21H0506723) , Ginnie Mae (US:US21H0526788) , Ginnie Mae (US:US21H0426799) , GNII II 2.5% 07/01/2050 #TBA (US:US21H0226710) , and Ginnie Mae (US:US21H0406734) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.50 | 2.7158 | 2.7158 | ||
| 0.50 | 2.7158 | 2.7158 | ||
| 0.49 | 2.6327 | 2.6327 | ||
| 0.45 | 2.4365 | 2.1777 | ||
| 0.40 | 2.1396 | 2.1396 | ||
| 0.30 | 1.6338 | 1.6338 | ||
| 0.28 | 0.28 | 1.5163 | 1.5163 | |
| 0.47 | 2.5232 | 1.5075 | ||
| 0.18 | 0.9633 | 0.9633 | ||
| 0.17 | 0.9144 | 0.9144 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.1217 | -1.5485 | ||
| 0.01 | 0.0574 | -0.3538 | ||
| 0.15 | 0.7951 | -0.3364 | ||
| 0.06 | 0.3509 | -0.3145 | ||
| 0.18 | 0.9800 | -0.1380 | ||
| 0.08 | 0.4522 | -0.1247 | ||
| 0.17 | 0.9311 | -0.1172 | ||
| 0.19 | 1.0449 | -0.1170 | ||
| 0.04 | 0.1955 | -0.1140 | ||
| 0.14 | 0.7555 | -0.1046 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Bonds / DBT (US912810UK24) | 0.50 | 2.7158 | 2.7158 | ||||||
| U.S. Treasury Bonds / DBT (US912810UK24) | 0.50 | 2.7158 | 2.7158 | ||||||
| U.S. Treasury Notes / DBT (US91282CNK35) | 0.49 | 2.6327 | 2.6327 | ||||||
| US21H0506723 / Ginnie Mae | 0.47 | 380.41 | 2.5232 | 1.5075 | |||||
| US21H0526788 / Ginnie Mae | 0.45 | 1,775.00 | 2.4365 | 2.1777 | |||||
| US21H0426799 / Ginnie Mae | 0.41 | 113.68 | 2.1995 | 0.2166 | |||||
| US21H0226710 / GNII II 2.5% 07/01/2050 #TBA | 0.40 | 219.84 | 2.1833 | 0.8680 | |||||
| U.S. Treasury Notes / DBT (US91282CNC19) | 0.40 | 2.1396 | 2.1396 | ||||||
| US21H0406734 / Ginnie Mae | 0.30 | 1.6338 | 1.6338 | ||||||
| TCW Central Cash Fund / EC (US8723656711) | 0.28 | 0.28 | 1.5163 | 1.5163 | |||||
| EW / Edwards Lifesciences Corporation | 0.21 | 25.15 | 1.1315 | 0.2264 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.19 | -1.03 | 1.0449 | -0.1170 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.18 | -3.72 | 0.9800 | -0.1380 | |||||
| NYC Commercial Mortgage Trust 2025-1155 / ABS-MBS (US67122BAA52) | 0.18 | 0.9633 | 0.9633 | ||||||
| US3133KMEZ41 / Freddie Mac Pool | 0.17 | -2.27 | 0.9311 | -0.1172 | |||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) | 0.17 | 0.00 | 0.9275 | -0.0905 | |||||
| US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | 0.17 | 1.20 | 0.9148 | -0.0807 | |||||
| U.S. Treasury Notes / DBT (US91282CNL18) | 0.17 | 0.9144 | 0.9144 | ||||||
| U.S. Treasury Notes / DBT (US91282CNL18) | 0.17 | 0.9144 | 0.9144 | ||||||
| US46590UAB89 / JG Wentworth XLII LLC | 0.17 | 26.32 | 0.9109 | 0.1202 | |||||
| EW / Edwards Lifesciences Corporation | 0.17 | 659.09 | 0.9051 | 0.7834 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAE93) | 0.16 | 46.30 | 0.8594 | 0.2139 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAE93) | 0.16 | 46.30 | 0.8594 | 0.2139 | |||||
| Madison Park Funding XXVII Ltd / ABS-CBDO (US55820YAQ08) | 0.15 | 0.00 | 0.8140 | -0.0767 | |||||
| AMMC CLO 30 Ltd / ABS-CBDO (US03165UAA60) | 0.15 | 0.00 | 0.8136 | -0.0792 | |||||
| AMMC CLO 30 Ltd / ABS-CBDO (US03165UAA60) | 0.15 | 0.00 | 0.8136 | -0.0792 | |||||
| OCP CLO Ltd / ABS-CBDO (US671026AJ15) | 0.15 | 0.00 | 0.8079 | -0.0810 | |||||
| OCP CLO Ltd / ABS-CBDO (US671026AJ15) | 0.15 | 0.00 | 0.8079 | -0.0810 | |||||
| US62955HAJ68 / NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D 144A | 0.15 | 1.38 | 0.7969 | -0.0673 | |||||
| EW / Edwards Lifesciences Corporation | 0.15 | -29.67 | 0.7951 | -0.3364 | |||||
| US3136B4B645 / Fannie Mae REMICS | 0.15 | -2.03 | 0.7865 | -0.0968 | |||||
| US68249DAC39 / One New York Plaza Trust 2020-1NYP | 0.14 | 1.41 | 0.7831 | -0.0602 | |||||
| US52475XAA28 / Legacy Mortgage Asset Trust 2021-GS5 | 0.14 | -3.36 | 0.7818 | -0.1026 | |||||
| PRPM 2024-RPL1 LLC / ABS-MBS (US69380XAC65) | 0.14 | 0.00 | 0.7764 | -0.0732 | |||||
| Vantage Data Centers Jersey Borrower Spv Ltd / ABS-O (XS2808282201) | 0.14 | 6.87 | 0.7617 | -0.0176 | |||||
| J.G. Wentworth XXXIX LLC / ABS-O (US46620VAB09) | 0.14 | -3.47 | 0.7569 | -0.1019 | |||||
| US3133KMQG32 / Freddie Mac Pool | 0.14 | -3.47 | 0.7555 | -0.1046 | |||||
| US62955HAG20 / NYO Commercial Mortgage Trust 2021-1290 | 0.14 | 0.72 | 0.7535 | -0.0670 | |||||
| UK Logistics 2025-1 DAC / ABS-MBS (XS3028548827) | 0.14 | 0.7435 | 0.7435 | ||||||
| UK Logistics 2025-1 DAC / ABS-MBS (XS3028548827) | 0.14 | 0.7435 | 0.7435 | ||||||
| Government National Mortgage Association / ABS-MBS (US38384JJZ84) | 0.14 | 0.7392 | 0.7392 | ||||||
| US12556FAA75 / CIM Trust 2019-R4 | 0.14 | -2.86 | 0.7390 | -0.0930 | |||||
| US05609JAL61 / BXHPP TRUST 2021-FILM BXHPP 2021-FILM C | 0.14 | -2.17 | 0.7307 | -0.0913 | |||||
| US85236KAE29 / Stack Infrastructure Issuer LLC | 0.13 | 0.75 | 0.7288 | -0.0655 | |||||
| Government National Mortgage Association / ABS-MBS (US38384PC321) | 0.13 | 0.7188 | 0.7188 | ||||||
| Frost CMBS 2021-1 DAC / ABS-MBS (XS2402427376) | 0.13 | 0.7086 | 0.7086 | ||||||
| ALLO Issuer LLC / ABS-O (US01983KAJ34) | 0.13 | 0.00 | 0.7031 | -0.0711 | |||||
| US12654YAA73 / Century Plaza Towers 2019-CPT | 0.13 | 0.79 | 0.6910 | -0.0580 | |||||
| USU7504PAC15 / MORGAN STANLEY CAPITAL I TRUST 2021-PLZA | 0.13 | 0.00 | 0.6876 | -0.0673 | |||||
| US78449RAG02 / SLG Office Trust 2021-OVA | 0.12 | 2.52 | 0.6627 | -0.0492 | |||||
| US55293AAG22 / MHC TR 2021-MHC2 1ML+110 05/15/2023 144A | 0.12 | 0.00 | 0.6416 | -0.0606 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.12 | -2.48 | 0.6411 | -0.0799 | |||||
| Towd Point Mortgage Trust 2020-MH1 / ABS-O (US89178YBX13) | 0.12 | 0.86 | 0.6347 | -0.0551 | |||||
| US31418D3G50 / Fannie Mae Pool | 0.12 | -2.52 | 0.6318 | -0.0770 | |||||
| US3140QMJU95 / FN 11/51 FIXED 2.5 | 0.12 | -2.54 | 0.6268 | -0.0744 | |||||
| Dryden 72 CLO Ltd / ABS-CBDO (US26252NAY58) | 0.12 | 0.88 | 0.6234 | -0.0592 | |||||
| US55293AAL17 / MHC Trust 2021-MHC2 | 0.11 | 0.90 | 0.6058 | -0.0556 | |||||
| US3140XGPU70 / Fannie Mae Pool | 0.11 | -1.77 | 0.6009 | -0.0752 | |||||
| US89177HAD44 / TOWD POINT MORTGAGE TRUST 2019-HY2 SER 2019-HY2 CL M2 V/R REGD 144A P/P 2.08450000 | 0.11 | 57.14 | 0.5988 | 0.1791 | |||||
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (US46596CAG15) | 0.11 | 0.93 | 0.5929 | -0.0535 | |||||
| US36179XHX75 / GINNIE MAE II POOL | 0.11 | -3.54 | 0.5927 | -0.0789 | |||||
| US36179XLG96 / Ginnie Mae II Pool | 0.11 | -2.68 | 0.5894 | -0.0773 | |||||
| US3140X8ZU47 / Fannie Mae Pool | 0.11 | -2.70 | 0.5878 | -0.0758 | |||||
| US31418EJ505 / Federal National Mortgage Association (FNMA) | 0.11 | -2.70 | 0.5872 | -0.0719 | |||||
| US36179XTC01 / Ginnie Mae II Pool | 0.11 | -3.60 | 0.5804 | -0.0822 | |||||
| US53948PAA66 / Loanpal Solar Loan 2021-1 Ltd | 0.11 | 0.00 | 0.5787 | -0.0582 | |||||
| ALLO Issuer LLC / ABS-O (US01983KAE47) | 0.11 | -1.85 | 0.5782 | -0.0641 | |||||
| ALLO Issuer LLC / ABS-O (US01983KAE47) | 0.11 | -1.85 | 0.5782 | -0.0641 | |||||
| Government National Mortgage Association / ABS-MBS (US38384WM284) | 0.11 | -3.64 | 0.5758 | -0.0802 | |||||
| Government National Mortgage Association / ABS-MBS (US38384WTH87) | 0.11 | -4.55 | 0.5706 | -0.0824 | |||||
| Madison Park Funding XXXIX Ltd / ABS-CBDO (US55821LAL80) | 0.11 | 0.96 | 0.5688 | -0.0530 | |||||
| US12566LAB09 / CIM Trust | 0.11 | -4.55 | 0.5687 | -0.0865 | |||||
| ALLO Issuer LLC / ABS-O (US01983KAH77) | 0.10 | 0.98 | 0.5611 | -0.0476 | |||||
| US83613DAE67 / Soundview Home Loan Trust 2007-OPT2 | 0.10 | -0.96 | 0.5608 | -0.0604 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAL22) | 0.10 | 3.00 | 0.5608 | -0.0375 | |||||
| BX Commercial Mortgage Trust 2024-VLT5 / ABS-MBS (US05614JAE55) | 0.10 | 3.03 | 0.5560 | -0.0333 | |||||
| US55316TAC36 / MFT 2020-B6 Mortgage Trust | 0.10 | -5.56 | 0.5549 | -0.0903 | |||||
| CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAJ67) | 0.10 | 2.00 | 0.5518 | -0.0475 | |||||
| CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAJ67) | 0.10 | 2.00 | 0.5518 | -0.0475 | |||||
| RIDE 2025-SHRE / ABS-MBS (US765692AG37) | 0.10 | 0.99 | 0.5517 | -0.0502 | |||||
| US3140QPVD63 / Fannie Mae Pool | 0.10 | -1.94 | 0.5493 | -0.0643 | |||||
| Verus Securitization Trust 2025-3 / ABS-MBS (US924928AE46) | 0.10 | 0.5491 | 0.5491 | ||||||
| Switch ABS Issuer LLC / ABS-O (US871044AC73) | 0.10 | 1.00 | 0.5473 | -0.0489 | |||||
| Switch ABS Issuer LLC / ABS-O (US871044AC73) | 0.10 | 1.00 | 0.5473 | -0.0489 | |||||
| JP Morgan Mortgage Trust Series 2025-CES2 / ABS-MBS (US46595TAF75) | 0.10 | 0.5450 | 0.5450 | ||||||
| TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAG06) | 0.10 | 0.00 | 0.5429 | -0.0513 | |||||
| US3133KMW843 / Freddie Mac Pool | 0.10 | -1.98 | 0.5394 | -0.0642 | |||||
| BX Commercial Mortgage Trust 2022-AHP / ABS-MBS (US05610FAE79) | 0.10 | 1.02 | 0.5388 | -0.0437 | |||||
| Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819PBG37) | 0.10 | 0.00 | 0.5386 | -0.0523 | |||||
| Madison Park Funding XXXVI Ltd / ABS-CBDO (US55819PBG37) | 0.10 | 0.00 | 0.5386 | -0.0523 | |||||
| US3133AT4E85 / Freddie Mac Pool | 0.10 | -2.94 | 0.5384 | -0.0690 | |||||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAE62) | 0.10 | -1.00 | 0.5382 | -0.0573 | |||||
| US78432WAC73 / SFO_21-555 | 0.10 | 3.13 | 0.5373 | -0.0381 | |||||
| US05608RAQ83 / BX TR 2021-ARIA G 1ML+320 10/15/2036 144A | 0.10 | 2.06 | 0.5369 | -0.0444 | |||||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAG11) | 0.10 | -1.00 | 0.5369 | -0.0582 | |||||
| US3132DVL604 / Freddie Mac Pool | 0.10 | -1.98 | 0.5353 | -0.0661 | |||||
| Government National Mortgage Association / ABS-MBS (US38384NWA98) | 0.10 | -7.55 | 0.5344 | -0.0998 | |||||
| Verus Securitization Trust 2024-INV2 / ABS-MBS (US92540NAE31) | 0.10 | 0.5341 | 0.5341 | ||||||
| US64032AAB17 / NSLT 2012 1A B 144A | 0.10 | 0.00 | 0.5340 | -0.0527 | |||||
| US05609DAC92 / BX Trust 2023-LIFE | 0.10 | 0.00 | 0.5295 | -0.0514 | |||||
| US90205FAL40 / 280 PARK AVENUE 2017-280P MORTGAGE TRUST PRK 2017-280P D | 0.10 | 0.5264 | 0.5264 | ||||||
| US05491YAA82 / BAMLL Commercial Mortgage Securities Trust 2018-PARK | 0.10 | 1.04 | 0.5262 | -0.0492 | |||||
| US23308LAJ35 / DBGS 2021-W52 Mortgage Trust | 0.10 | -2.04 | 0.5235 | -0.0598 | |||||
| US3133AYBJ83 / Freddie Mac Pool | 0.10 | -1.03 | 0.5216 | -0.0584 | |||||
| US3133KPLY24 / Freddie Mac Pool | 0.10 | -2.04 | 0.5206 | -0.0666 | |||||
| US90187LAJ89 / 245 Park Avenue Trust 2017-245P | 0.10 | 0.5193 | 0.5193 | ||||||
| US056083AJ76 / BXP Trust 2017-GM | 0.10 | 0.00 | 0.5156 | -0.0496 | |||||
| US90117PAJ49 / 1211 AVENUE OF THE AMERICAS TRUST 2015-1211 SER 2015-1211 CL B V/R REGD 144A P/P 4.22957000 | 0.09 | -1.05 | 0.5135 | -0.0525 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.09 | 0.5096 | 0.5096 | ||||||
| US35833TAB17 / Freddie Mac Multifamily ML Certificates | 0.09 | -1.05 | 0.5090 | -0.0603 | |||||
| US61773PAA93 / Morgan Stanley Capital I Trust, Series 2021-PLZA, Class A | 0.09 | 0.00 | 0.5080 | -0.0451 | |||||
| US90187LAN91 / 245 Park Avenue Trust 2017-245P | 0.09 | 1.09 | 0.5062 | -0.0426 | |||||
| Government National Mortgage Association / ABS-MBS (US38384QBK31) | 0.09 | -4.12 | 0.5059 | -0.0739 | |||||
| US3138ERJL57 / Uniform Mortgage-Backed Securities | 0.09 | -3.12 | 0.5044 | -0.0678 | |||||
| BAMLL Commercial Mortgage Securities Trust 2015-ASTR / ABS-MBS (US05490RAN61) | 0.09 | 1.10 | 0.5022 | -0.0404 | |||||
| US3140KLLG54 / Fannie Mae Pool | 0.09 | -2.15 | 0.4932 | -0.0607 | |||||
| US44421GAJ22 / Hudson Yards 2019-30HY Mortgage Trust | 0.09 | 0.00 | 0.4918 | -0.0432 | |||||
| US63940NAC48 / NAVSL_17-1A | 0.09 | -2.20 | 0.4830 | -0.0579 | |||||
| US23345LAA70 / DOLP Trust 2021-NYC | 0.09 | 1.14 | 0.4820 | -0.0405 | |||||
| GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (US381935AA36) | 0.09 | -8.25 | 0.4818 | -0.0994 | |||||
| GoodLeap Home Improvement Solutions Trust 2024-1 / ABS-O (US381935AA36) | 0.09 | -8.25 | 0.4818 | -0.0994 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.09 | -4.35 | 0.4771 | -0.0712 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.09 | -4.35 | 0.4771 | -0.0712 | |||||
| US38406JAA60 / Grace Trust 2020-GRCE | 0.09 | 1.16 | 0.4756 | -0.0361 | |||||
| US05359AAG85 / AVMT 2018 AVM C 144A | 0.09 | 0.4720 | 0.4720 | ||||||
| US89177JAC27 / Towd Point Mortgage Trust 2019-2 | 0.09 | 0.00 | 0.4669 | -0.0492 | |||||
| US67076XAA37 / NYC Commercial Mortgage Trust 2021-909 | 0.09 | 2.38 | 0.4656 | -0.0371 | |||||
| US50085PAG28 / KREST Commercial Mortgage Securities Trust 2021-CHIP | 0.09 | -4.49 | 0.4647 | -0.0654 | |||||
| US12656DAL73 / CSMC_19-UVIL | 0.09 | -1.16 | 0.4611 | -0.0511 | |||||
| US44421MAN02 / Hudson Yards 2019-55HY Mortgage Trust | 0.08 | 0.00 | 0.4581 | -0.0407 | |||||
| US89178YAH71 / Towd Point Mortgage Trust 2020-MH1 | 0.08 | -14.43 | 0.4522 | -0.1247 | |||||
| US14732KAA97 / Cascade MH Asset Trust, Series 2022-MH1, Class A | 0.08 | 0.00 | 0.4383 | -0.0477 | |||||
| USU8729TAE65 / TTAN | 0.08 | 0.00 | 0.4370 | -0.0412 | |||||
| US67076XAE58 / NYC Commercial Mortgage Trust 2021-909 | 0.08 | 2.56 | 0.4338 | -0.0310 | |||||
| Neuberger Berman Loan Advisers Clo 50 Ltd / ABS-CBDO (US64134VAS51) | 0.08 | 0.00 | 0.4330 | -0.0421 | |||||
| Neuberger Berman Loan Advisers Clo 50 Ltd / ABS-CBDO (US64134VAS51) | 0.08 | 0.00 | 0.4330 | -0.0421 | |||||
| US55293AAN72 / MHC Trust 2021-MHC2 | 0.08 | 1.27 | 0.4327 | -0.0395 | |||||
| Government National Mortgage Association / ABS-MBS (US38384PYX22) | 0.08 | -11.24 | 0.4300 | -0.0989 | |||||
| Government National Mortgage Association / ABS-MBS (US38384PYX22) | 0.08 | -11.24 | 0.4300 | -0.0989 | |||||
| US55316PAJ66 / MKT 2020-525M Mortgage Trust | 0.08 | 2.63 | 0.4233 | -0.0293 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.08 | 0.08 | 0.4209 | 0.4209 | |||||
| Government National Mortgage Association / ABS-MBS (US38384ELE31) | 0.08 | -10.47 | 0.4181 | -0.0932 | |||||
| US87303TAQ04 / TTAN 2021-MHC | 0.08 | 0.4167 | 0.4167 | ||||||
| Switch ABS Issuer LLC / ABS-O (US871044AA18) | 0.08 | 1.33 | 0.4138 | -0.0371 | |||||
| US3132DWD344 / Federal Home Loan Mortgage Corp. | 0.08 | -1.30 | 0.4116 | -0.0506 | |||||
| US3140MRAA55 / FNMA 30YR 4% 07/01/2052#BW0000 | 0.08 | -1.30 | 0.4115 | -0.0513 | |||||
| US05551XAG43 / BGME 2021 VR C 144A | 0.08 | 2.74 | 0.4109 | -0.0246 | |||||
| US3140MQCP24 / Fannie Mae Pool | 0.07 | -1.33 | 0.4032 | -0.0464 | |||||
| US3140XGX460 / FNMA 30YR UMBS SUPER | 0.07 | -1.35 | 0.3955 | -0.0485 | |||||
| US12661GAE98 / CSMC 2021-RPL3 TRUST CSMC 2021-RPL3 M3 | 0.07 | 0.00 | 0.3844 | -0.0428 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36180AB857) | 0.07 | -1.41 | 0.3810 | -0.0422 | |||||
| Golub Capital Partners CLO 50B-R Ltd / ABS-CBDO (US38178DAC11) | 0.07 | 0.00 | 0.3787 | -0.0370 | |||||
| Rockford Tower CLO 2020-1 Ltd / ABS-CBDO (US77341EBA29) | 0.07 | 1.45 | 0.3786 | -0.0348 | |||||
| Rockford Tower CLO 2020-1 Ltd / ABS-CBDO (US77341EBA29) | 0.07 | 1.45 | 0.3786 | -0.0348 | |||||
| US3140XADE96 / Fannie Mae Pool | 0.07 | -2.82 | 0.3783 | -0.0444 | |||||
| US3133KN2Y85 / FHLG 30YR 2.5% 03/01/2052#RA7091 | 0.07 | -2.82 | 0.3782 | -0.0463 | |||||
| US12658XAC11 / Credit Suisse Mortgage Capital Certificates | 0.07 | 0.3675 | 0.3675 | ||||||
| US3133KKU239 / Freddie Mac Pool | 0.07 | -1.49 | 0.3581 | -0.0451 | |||||
| BX Trust 2024-BIO / ABS-MBS (US05612AAG13) | 0.06 | -1.54 | 0.3511 | -0.0348 | |||||
| BX Trust 2024-BIO / ABS-MBS (US05612AAG13) | 0.06 | -1.54 | 0.3511 | -0.0348 | |||||
| US01F0306781 / UMBS TBA | 0.06 | 1.59 | 0.3509 | -0.3145 | |||||
| US12662GAC24 / CSMC 2021-RPL4 Trust | 0.06 | -3.23 | 0.3257 | -0.0443 | |||||
| US40439DAN84 / HPS Loan Management 15-2019 Ltd | 0.06 | 0.00 | 0.3246 | -0.0316 | |||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) | 0.06 | 0.00 | 0.3183 | -0.0299 | |||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) | 0.06 | 0.00 | 0.3183 | -0.0299 | |||||
| US3133A3PB81 / Freddie Mac Pool | 0.06 | -3.33 | 0.3173 | -0.0402 | |||||
| US38237JAA16 / GoodLeap Sustainable Home Solutions Trust 2022-1 | 0.06 | 0.00 | 0.3124 | -0.0284 | |||||
| US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust | 0.06 | 1.79 | 0.3108 | -0.0272 | |||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | 0.06 | 0.3030 | 0.3030 | ||||||
| US38380RNX43 / Government National Mortgage Association | 0.05 | 0.00 | 0.2939 | -0.0323 | |||||
| US12658QAA04 / CSMCM_21-RP11 | 0.05 | 51.43 | 0.2871 | 0.0773 | |||||
| US38384CUA51 / Government National Mortgage Association | 0.05 | -7.14 | 0.2817 | -0.0544 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-SVEN / ABS-MBS (US949937AD84) | 0.05 | 0.00 | 0.2736 | -0.0273 | |||||
| GoodLeap Home Improvement Solutions Trust 2025-2 / ABS-O (US38238FAC41) | 0.05 | 0.2735 | 0.2735 | ||||||
| GoodLeap Home Improvement Solutions Trust 2025-2 / ABS-O (US38238FAC41) | 0.05 | 0.2735 | 0.2735 | ||||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAG58) | 0.05 | 2.04 | 0.2718 | -0.0234 | |||||
| CONE Trust 2024-DFW1 / ABS-MBS (US20682AAG58) | 0.05 | 2.04 | 0.2718 | -0.0234 | |||||
| US12570LAA61 / CIFC Funding 2022-I Ltd | 0.05 | 0.00 | 0.2710 | -0.0259 | |||||
| US92914RBA95 / Voya CLO 2014-4 Ltd | 0.05 | 0.00 | 0.2710 | -0.0265 | |||||
| Voya CLO 2020-1 Ltd / ABS-CBDO (US92918EAQ08) | 0.05 | 0.00 | 0.2708 | -0.0266 | |||||
| US40440XAC56 / HPS Loan Management 2021-16 Ltd | 0.05 | 0.00 | 0.2708 | -0.0261 | |||||
| Allegro CLO X Ltd / ABS-CBDO (US01750FAU03) | 0.05 | 0.00 | 0.2707 | -0.0263 | |||||
| US87165YAE32 / Symphony CLO XIX Ltd., Series 2018-19A, Class B | 0.05 | 2.04 | 0.2707 | -0.0260 | |||||
| US14731QAA76 / Cascade MH Asset Trust, Series 2021-MH1, Class A1 | 0.05 | -2.00 | 0.2695 | -0.0287 | |||||
| US3133A2L733 / Freddie Mac Pool | 0.05 | -3.92 | 0.2694 | -0.0346 | |||||
| US92212KAB26 / Vantage Data Centers LLC | 0.05 | 0.00 | 0.2683 | -0.0237 | |||||
| US38380RXJ49 / Government National Mortgage Association | 0.05 | -2.00 | 0.2674 | -0.0297 | |||||
| US009703AA74 / AJAXM_21-G | 0.05 | -4.00 | 0.2639 | -0.0350 | |||||
| US82510WAJ99 / SHOPS AT CRYSTALS TRUST 2016-CSTL SHOPS 2016-CSTL C | 0.05 | 0.2636 | 0.2636 | ||||||
| US126405AA77 / CSMC 2020-RPL4 Trust | 0.05 | -2.13 | 0.2537 | -0.0306 | |||||
| US563136AJ94 / Manhattan West | 0.05 | 2.22 | 0.2507 | -0.0211 | |||||
| US28000XAA63 / EDGE_22-1 | 0.05 | 0.00 | 0.2481 | -0.0249 | |||||
| US38381JMQ75 / GNMA | 0.05 | -2.17 | 0.2470 | -0.0313 | |||||
| NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAE97) | 0.05 | 0.00 | 0.2451 | -0.0220 | |||||
| NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAE97) | 0.05 | 0.00 | 0.2451 | -0.0220 | |||||
| US52475WAA45 / LEGACY MORTGAGE ASSET TRUST 2021-GS4 SER 2021-GS4 CL A1 V/R REGD 144A P/P 1.65000000 | 0.04 | -2.22 | 0.2380 | -0.0344 | |||||
| US59024VAH24 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | 0.04 | -2.27 | 0.2351 | -0.0300 | |||||
| US89171DAG25 / Towd Point Mortgage Trust | 0.04 | 2.38 | 0.2340 | -0.0206 | |||||
| US31396F4J91 / FREDDIE MAC REMICS 3067 FA 2.37750000 | 0.04 | -4.65 | 0.2243 | -0.0325 | |||||
| US05552CAB00 / BINOM Securitization Trust 2022-RPL1 | 0.04 | 0.00 | 0.2200 | -0.0206 | |||||
| US31423XMX65 / Fannie Mae Interest Strip | 0.04 | -2.50 | 0.2150 | -0.0267 | |||||
| US12560YAB83 / CIM Trust | 0.04 | -2.50 | 0.2147 | -0.0275 | |||||
| US74333VAJ35 / Progress Residential 2021-SFR3 | 0.04 | 2.63 | 0.2127 | -0.0179 | |||||
| US3132DWB512 / Freddie Mac Pool | 0.04 | -2.63 | 0.2015 | -0.0247 | |||||
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON / ABS-MBS (US46650RAE62) | 0.04 | -30.77 | 0.1955 | -0.1140 | |||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0.04 | 0.1910 | 0.1910 | ||||||
| Allegro CLO XI Ltd / ABS-CBDO (US01750HAU68) | 0.04 | 2.94 | 0.1895 | -0.0177 | |||||
| Dryden 40 Senior Loan Fund / ABS-CBDO (US26244GAS49) | 0.03 | -8.11 | 0.1885 | -0.0341 | |||||
| US61946PAA12 / 1.44% 20 Aug 2046 | 0.03 | -2.94 | 0.1813 | -0.0249 | |||||
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAD69) | 0.03 | -2.94 | 0.1789 | -0.0281 | |||||
| US14732FAA03 / CASCADE MH ASSET TRUST 2019-MH1 SER 2019-MH1 CL A V/R REGD 144A P/P 4.00000000 | 0.03 | 0.00 | 0.1787 | -0.0219 | |||||
| MFA 2023-INV2 Trust / ABS-MBS (US59319BAE74) | 0.03 | 0.00 | 0.1623 | -0.0168 | |||||
| MFA 2023-INV2 Trust / ABS-MBS (US59319BAE74) | 0.03 | 0.00 | 0.1623 | -0.0168 | |||||
| Octagon Investment Partners 39 Ltd / ABS-CBDO (US67592CAL00) | 0.03 | -25.00 | 0.1623 | -0.0768 | |||||
| US3132XCR567 / Freddie Mac Gold Pool | 0.03 | -3.33 | 0.1614 | -0.0200 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.1576 | -0.0182 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.1576 | -0.0182 | |||||
| US05377REU41 / Avis Budget Rental Car Funding AESOP LLC | 0.03 | 0.1569 | 0.1569 | ||||||
| US78446YAA10 / SLM Student Loan Trust 2012-2 | 0.03 | -3.57 | 0.1493 | -0.0170 | |||||
| Voya CLO 2015-3 Ltd / ABS-CBDO (US92913UBC99) | 0.03 | 0.00 | 0.1437 | -0.0163 | |||||
| US3132DVKY01 / Freddie Mac Pool | 0.03 | -3.70 | 0.1429 | -0.0186 | |||||
| US69357TAA88 / PRKCM 2021-AFC1 Trust | 0.03 | -3.70 | 0.1410 | -0.0205 | |||||
| US83405NAA46 / SoFi Professional Loan Program 2021-B Trust | 0.03 | -7.41 | 0.1384 | -0.0232 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.02 | -4.00 | 0.1345 | -0.0147 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAC38) | 0.02 | 0.1341 | 0.1341 | ||||||
| Verus Securitization Trust 2025-1 / ABS-MBS (US92540TAE01) | 0.02 | 0.1300 | 0.1300 | ||||||
| Verus Securitization Trust 2025-1 / ABS-MBS (US92540TAE01) | 0.02 | 0.1300 | 0.1300 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.1275 | -0.0136 | |||||
| US556227AA48 / Eleven Madison Trust 2015-11MD Mortgage Trust | 0.02 | 0.00 | 0.1228 | -0.0119 | |||||
| EW / Edwards Lifesciences Corporation | 0.02 | -86.25 | 0.1217 | -1.5485 | |||||
| US90117PAC95 / AOTA_15-1211 | 0.02 | 0.00 | 0.1194 | -0.0148 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.02 | -5.26 | 0.1026 | -0.0114 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.02 | -5.26 | 0.1026 | -0.0114 | |||||
| US3133KNHD84 / FHLG 30YR 2.5% 02/01/2052#RA6528 | 0.02 | -5.88 | 0.0900 | -0.0111 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.01 | 0.0760 | 0.0760 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0713 | -0.0079 | |||||
| US53218CAE03 / Life 2021-BMR Mortgage Trust | 0.01 | -85.51 | 0.0574 | -0.3538 | |||||
| US3137AWXG54 / FREDDIE MAC | 0.01 | -11.11 | 0.0454 | -0.0113 | |||||
| US59024QAC42 / MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 2 A2B | 0.01 | 0.00 | 0.0454 | -0.0027 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0157 | -0.0157 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0157 | -0.0157 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -0.0411 | -0.0411 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | -0.01 | -0.0698 | -0.0698 |
