Statistik Asas
| Nilai Portfolio | $ 1,222,152,525 |
| Kedudukan Semasa | 378 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
WEFIX - Short Duration Income Fund - Institutional Class telah mendedahkan 378 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,222,152,525 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas WEFIX - Short Duration Income Fund - Institutional Class ialah U.S. Treasury Notes (US:US91282CHM64) , JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class (US:IJGXX) , U.S. Treasury Notes (US:US912828YQ73) , United States Treasury Note/Bond (US:US91282CHZ77) , and United States Treasury Note/Bond (US:US91282CHX20) . Kedudukan baharu WEFIX - Short Duration Income Fund - Institutional Class termasuk U.S. Treasury Notes (US:US91282CHM64) , U.S. Treasury Notes (US:US912828YQ73) , United States Treasury Note/Bond (US:US91282CHZ77) , United States Treasury Note/Bond (US:US91282CHX20) , and United States Treasury Note/Bond (US:US91282CBP59) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 11.13 | 0.9212 | 0.9212 | ||
| 9.44 | 0.7818 | 0.7818 | ||
| 8.92 | 0.7383 | 0.7383 | ||
| 7.64 | 0.6328 | 0.6328 | ||
| 7.49 | 0.6201 | 0.6201 | ||
| 7.10 | 0.5874 | 0.5874 | ||
| 7.07 | 0.5856 | 0.5856 | ||
| 6.99 | 0.5784 | 0.5784 | ||
| 6.56 | 0.5427 | 0.5427 | ||
| 6.87 | 0.5690 | 0.5049 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 17.67 | 17.67 | 1.4625 | -1.2507 | |
| 6.95 | 0.5754 | -1.1398 | ||
| 4.32 | 0.3577 | -0.1679 | ||
| 3.02 | 0.2497 | -0.1652 | ||
| 4.09 | 0.3388 | -0.1189 | ||
| 15.70 | 1.3000 | -0.1170 | ||
| 6.61 | 0.5471 | -0.1162 | ||
| 11.21 | 0.9276 | -0.1116 | ||
| 14.45 | 1.1960 | -0.1115 | ||
| 1.89 | 0.1565 | -0.1069 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CHM64 / U.S. Treasury Notes | 22.12 | -0.10 | 1.8309 | -0.0991 | |||||
| U S TREASURY NOTE / DBT (US91282CKK61) | 20.13 | -0.23 | 1.6660 | -0.0925 | |||||
| IJGXX / JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class | 17.67 | -43.24 | 17.67 | -43.24 | 1.4625 | -1.2507 | |||
| US912828YQ73 / U.S. Treasury Notes | 16.51 | 0.64 | 1.3665 | -0.0633 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 15.70 | -3.39 | 1.3000 | -0.1170 | |||||
| US91282CHZ77 / United States Treasury Note/Bond | 15.57 | 0.66 | 1.2886 | -0.0595 | |||||
| US91282CHX20 / United States Treasury Note/Bond | 15.30 | 0.51 | 1.2665 | -0.0605 | |||||
| US91282CBP59 / United States Treasury Note/Bond | 14.96 | 1.12 | 1.2387 | -0.0513 | |||||
| US912828Y958 / United States Treasury Note/Bond | 14.67 | 0.51 | 1.2143 | -0.0579 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 14.45 | -3.67 | 1.1960 | -0.1115 | |||||
| US91282CHY03 / United States Treasury Note/Bond | 12.10 | -0.13 | 1.0015 | -0.0545 | |||||
| US91282CFP14 / United States Treasury Note/Bond | 12.00 | -0.05 | 0.9931 | -0.0532 | |||||
| US91282CGL90 / United States Treasury Note/Bond | 11.99 | -0.02 | 0.9921 | -0.0528 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11.21 | -6.00 | 0.9276 | -0.1116 | |||||
| U S TREASURY NOTE / DBT (US91282CLD10) | 11.13 | 0.9212 | 0.9212 | ||||||
| US91282CGR60 / United States Treasury Note/Bond | 10.04 | -0.17 | 0.8308 | -0.0455 | |||||
| US912828ZB95 / United States Treasury Note/Bond | 9.57 | 0.86 | 0.7924 | -0.0350 | |||||
| SAFCO AUTO RECEIVABLES TRUST / ABS-MBS (US785923AA16) | 9.44 | 0.7818 | 0.7818 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9.39 | -4.15 | 0.7773 | -0.0767 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 9.19 | -6.31 | 0.7607 | -0.0943 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 9.07 | -7.61 | 0.7511 | -0.1050 | |||||
| SEQUOIA MORTGAGE TRUST 2025 6 / ABS-MBS (US81749YAL56) | 8.92 | 0.7383 | 0.7383 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8.54 | -3.80 | 0.7070 | -0.0669 | |||||
| US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 | 8.12 | 0.81 | 0.6719 | -0.0300 | |||||
| U S TREASURY NOTE / DBT (US91282CJW29) | 8.07 | 0.64 | 0.6684 | -0.0310 | |||||
| BRIGHTWOOD CAPITAL OFFSHORE FUND V U RN LLC / DBT (US10950DAA81) | 7.74 | 1.74 | 0.6405 | -0.0225 | |||||
| UNITED AUTO CREDIT SECURITIZATION TRUST / ABS-MBS (US90945JAB35) | 7.71 | -0.03 | 0.6381 | -0.0340 | |||||
| ONSLOW BAY FINANCIAL LLC / ABS-MBS (US67448UAA07) | 7.64 | 0.6328 | 0.6328 | ||||||
| US61034VAC72 / MONROE CAPITAL MML CLO LTD | 7.51 | 0.11 | 0.6221 | -0.0322 | |||||
| DWIGHT 2025 FL1 ISSUER LLC / ABS-MBS (US233636AA72) | 7.49 | 0.6201 | 0.6201 | ||||||
| SWCH COMMERCIAL MORTGAGE TRUST / ABS-MBS (US78489CAA71) | 7.46 | 0.36 | 0.6173 | -0.0303 | |||||
| GS MORTGAGE BACKED SECURITIES TRUST 2025 NQM2 / ABS-MBS (US36272EAA29) | 7.10 | 0.5874 | 0.5874 | ||||||
| U S TREASURY NOTE / DBT (US91282CLU35) | 7.07 | 0.5856 | 0.5856 | ||||||
| US91282CFK27 / United States Treasury Note/Bond | 6.99 | 0.20 | 0.5788 | -0.0295 | |||||
| ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD / ABS-MBS (USU04087AD14) | 6.99 | 0.5784 | 0.5784 | ||||||
| US91282CAJ09 / UST NOTES 0.25% 08/31/2025 | 6.95 | -64.67 | 0.5754 | -1.1398 | |||||
| US431282AP72 / Highwoods Realty LP | 6.87 | 835.24 | 0.5690 | 0.5049 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.80 | -7.52 | 0.5632 | -0.0781 | |||||
| CROSS MORTGAGE TRUST / ABS-MBS (US22758NAA54) | 6.65 | -3.31 | 0.5509 | -0.0491 | |||||
| PAGAYA AI DEBT GRANTOR TRUST 2024 8 / ABS-MBS (US69544QAB68) | 6.61 | -13.14 | 0.5471 | -0.1162 | |||||
| US26884UAC36 / EPR Properties | 6.56 | 35.33 | 0.5432 | 0.1205 | |||||
| AQUA FINANCE TRUST / ABS-MBS (US038394AA02) | 6.56 | 0.5427 | 0.5427 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.55 | -3.82 | 0.5420 | -0.0515 | |||||
| PENSKE TRUCK LEASING CO LP PTL FINANCE CORP / DBT (US709599BZ68) | 6.16 | 0.60 | 0.5095 | -0.0239 | |||||
| WHEELS FLEET LEASE FUNDING LLC / ABS-MBS (US96328GBT31) | 6.13 | -3.13 | 0.5071 | -0.0442 | |||||
| US05071LAA44 / AUDAX SENIOR DEBT CLO LLC | 6.01 | 0.07 | 0.4974 | -0.0260 | |||||
| BX TRUST 2025 ROIC / ABS-MBS (US05593VAA17) | 5.97 | -0.13 | 0.4942 | -0.0269 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38385BEY20) | 5.95 | 0.4922 | 0.4922 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5.84 | -1.20 | 0.4837 | -0.0319 | |||||
| JP MORGAN MORTGAGE TRUST / ABS-MBS (US46593QAC24) | 5.76 | -3.93 | 0.4771 | -0.0460 | |||||
| FOUNDATION FINANCE TRUST / ABS-MBS (US35040WAA53) | 5.53 | -8.19 | 0.4577 | -0.0673 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.42 | -6.29 | 0.4489 | -0.0556 | |||||
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 202 / ABS-MBS (US31739PAA57) | 5.37 | 0.4443 | 0.4443 | ||||||
| US29450YAA73 / EquipmentShare.com, Inc. | 5.29 | 0.4378 | 0.4378 | ||||||
| ALLO ISSUER LLC / ABS-MBS (US01983KAQ76) | 5.16 | 3.24 | 0.4272 | -0.0086 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.12 | -6.82 | 0.4241 | -0.0551 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.07 | 9.85 | 0.4193 | 0.0174 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.05 | -8.61 | 0.4182 | -0.0637 | |||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST / ABS-MBS (US64832CAC73) | 5.03 | 0.4167 | 0.4167 | ||||||
| PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025 1 / ABS-MBS (US694952AA06) | 5.03 | 0.4166 | 0.4166 | ||||||
| US171937AA39 / CIFC LBC MIDDLE MARKET CLO LLC | 5.03 | -0.50 | 0.4160 | -0.0243 | |||||
| USG0467DAB67 / AREIT 2023 CRE8 LLC | 5.02 | 0.70 | 0.4160 | -0.0190 | |||||
| AREIT 2024 CRE9 LTD / ABS-MBS (USG0467XAB22) | 5.02 | 0.40 | 0.4154 | -0.0203 | |||||
| FHF ISSUER TRUST 2025 1 / ABS-MBS (US30340RAB24) | 5.02 | 0.40 | 0.4154 | -0.0203 | |||||
| HPS CORPORATE LENDING FUND / DBT (US40440VAH87) | 5.02 | 0.4152 | 0.4152 | ||||||
| STARWOOD PROPERTY MORTGAGE TRUST / ABS-MBS (US78486JAA51) | 5.01 | -0.16 | 0.4151 | -0.0228 | |||||
| STARWOOD 2025 SIF5 LLC / ABS-MBS (US85573WAA53) | 5.01 | 0.12 | 0.4145 | -0.0214 | |||||
| PFP 2025 12 LTD / ABS-MBS (US69382JAA97) | 5.01 | 0.4144 | 0.4144 | ||||||
| BRSP LTD / ABS-MBS (US05613BAA17) | 5.01 | 0.56 | 0.4144 | -0.0195 | |||||
| US56577JAA16 / MARANON LOAN FUNDING LTD | 5.00 | -0.02 | 0.4142 | -0.0221 | |||||
| AREIT 2025 CRE10 LTD / ABS-MBS (USG0467YAA22) | 4.99 | 0.22 | 0.4132 | -0.0210 | |||||
| HOMES TRUST / ABS-MBS (US40446GAC69) | 4.99 | 0.4132 | 0.4132 | ||||||
| SKY1 2025 LINE A MTGE / ABS-MBS (USU82914AA79) | 4.98 | -0.36 | 0.4125 | -0.0234 | |||||
| NEW MOUNTAIN GUARDIAN IV RATED FEEDER / ABS-MBS (US64755BAA61) | 4.98 | -1.03 | 0.4124 | -0.0264 | |||||
| US87276WAG87 / TPG Real Estate Finance Issuer LTD | 4.98 | 0.02 | 0.4121 | -0.0217 | |||||
| SWITCH ABS ISSUER LLC / ABS-MBS (US871044AL72) | 4.94 | 2.21 | 0.4090 | -0.0124 | |||||
| RITM.PRD / Rithm Capital Corp. - Preferred Stock | 4.91 | 0.4068 | 0.4068 | ||||||
| US3132D6E638 / Federal Home Loan Mortgage Corporation 5.500%, Due 09/25/2038 | 4.90 | -5.47 | 0.4060 | -0.0463 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.88 | -1.23 | 0.4043 | -0.0268 | |||||
| US78485KAA34 / STWD 2022-FL3 Ltd | 4.88 | -10.56 | 0.4039 | -0.0716 | |||||
| GCAT / ABS-MBS (US36171GAA94) | 4.87 | 0.4034 | 0.4034 | ||||||
| GS MORTGAGE BACKED SECURITIES TRUST 2025 PJ3 / ABS-MBS (US36273WAH60) | 4.81 | -7.30 | 0.3983 | -0.0542 | |||||
| ANGEL OAK MORTGAGE TRUST / ABS-MBS (US03466RAA95) | 4.77 | -4.77 | 0.3947 | -0.0418 | |||||
| A LBZST 2025 A / ABS-MBS (US52610QAA31) | 4.75 | -4.83 | 0.3931 | -0.0419 | |||||
| PFP 2024 11 LTD / ABS-MBS (USG70623AB25) | 4.74 | 0.32 | 0.3927 | -0.0195 | |||||
| US045054AN37 / Ashtead Capital Inc | 4.64 | 1.13 | 0.3845 | -0.0158 | |||||
| US588926AA37 / Merchants Fleet Funding LLC | 4.63 | -16.43 | 0.3833 | -0.0997 | |||||
| GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV RATED / ABS-MBS (US40190AAA16) | 4.61 | 0.17 | 0.3815 | -0.0195 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.54 | -7.60 | 0.3756 | -0.0525 | |||||
| THE HUNTINGTON NATIONAL BANK / ABS-MBS (US446438SX24) | 4.50 | -9.81 | 0.3729 | -0.0625 | |||||
| US381743AA12 / Golub Capital Partners CLO 54M L.P | 4.50 | -0.07 | 0.3725 | -0.0201 | |||||
| LENDBUZZ AUTO RECEIVABLES TRUST / ABS-MBS (US52590BAA08) | 4.49 | -7.83 | 0.3720 | -0.0531 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.49 | -14.84 | 0.3714 | -0.0879 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.42 | -8.01 | 0.3661 | -0.0530 | |||||
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SER / ABS-MBS (US31740RAB69) | 4.38 | 0.3625 | 0.3625 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.38 | -6.21 | 0.3624 | -0.0445 | |||||
| OCTANE RECEIVABLES TRUST 2024 2 / ABS-MBS (US67578YAB20) | 4.36 | -18.31 | 0.3612 | -0.1044 | |||||
| UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1 / ABS-MBS (US90945DAB64) | 4.32 | -28.33 | 0.3577 | -0.1679 | |||||
| JP MORGAN MORTGAGE TRUST 2024 11 / ABS-MBS (US46659AAK07) | 4.32 | -15.21 | 0.3576 | -0.0866 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4.26 | -9.81 | 0.3522 | -0.0591 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.14 | -8.54 | 0.3424 | -0.0519 | |||||
| US91282CJA09 / United States Treasury Note/Bond | 4.11 | 0.44 | 0.3404 | -0.0165 | |||||
| GS MORTGAGE BACKED SECURITIES TRUST / ABS-MBS (US36272LAP31) | 4.09 | -22.05 | 0.3388 | -0.1189 | |||||
| US525931AB72 / Lendbuzz Securitization Trust 2023-3 | 4.07 | -15.52 | 0.3366 | -0.0829 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 4.04 | 0.75 | 0.3344 | -0.0151 | |||||
| US96328GBG10 / Wheels Fleet Lease Funding 1 LLC | 4.04 | -16.06 | 0.3344 | -0.0852 | |||||
| US682687AC27 / ODART_21-1A | 4.03 | 0.83 | 0.3337 | -0.0148 | |||||
| US74938DAE31 / RCKT MORTGAGE TRUST | 4.01 | -3.28 | 0.3323 | -0.0296 | |||||
| US24460XAA81 / DEERPATH CAPITAL CLO LTD | 4.01 | -0.02 | 0.3316 | -0.0177 | |||||
| TPG REAL ESTATE FINANCE / ABS-MBS (USU89907AA40) | 4.01 | 0.30 | 0.3315 | -0.0166 | |||||
| US40441LAC00 / HGI CRE CLO 2021-FL1 Ltd | 4.00 | 0.40 | 0.3310 | -0.0162 | |||||
| PAGAYA AI DEBT GRANTOR TRUST 2025 2 / ABS-MBS (US69545GAB77) | 3.99 | -0.18 | 0.3305 | -0.0181 | |||||
| ACREC LLC / ABS-MBS (USU00551AA61) | 3.99 | -0.15 | 0.3300 | -0.0181 | |||||
| LENDBUZZ SECURITIZATION TRUST 2024 2 / ABS-MBS (US525920AB00) | 3.98 | -16.43 | 0.3297 | -0.0858 | |||||
| US40390JAC62 / HGI CRE CLO Ltd. Series 2021-FL2, Class B | 3.98 | 0.08 | 0.3297 | -0.0173 | |||||
| US576323AP42 / MasTec Inc | 3.95 | 102.10 | 0.3268 | 0.1565 | |||||
| FINANCE OF AMERICA HECM BUYOUT 2024 HB1 / ABS-MBS (US31737DAB29) | 3.94 | 0.33 | 0.3266 | -0.0162 | |||||
| US33852JAE82 / FLAGSTAR MORTGAGE TRUST 2021-7 | 3.89 | -2.46 | 0.3218 | -0.0257 | |||||
| ANGEL OAK MORTGAGE TRUST / ABS-MBS (US034934AA73) | 3.87 | -2.89 | 0.3202 | -0.0270 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.85 | -17.70 | 0.3183 | -0.0890 | |||||
| ONSLOW BAY FINANCIAL LLC / ABS-MBS (US67448UAB89) | 3.82 | 0.3164 | 0.3164 | ||||||
| NMEF FUNDING LLC / ABS-MBS (US62919VAB71) | 3.80 | 0.08 | 0.3149 | -0.0164 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.77 | -6.45 | 0.3120 | -0.0392 | |||||
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024 2 / ABS-MBS (US161929BH65) | 3.76 | -8.47 | 0.3113 | -0.0469 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3.70 | -6.88 | 0.3061 | -0.0400 | |||||
| WHEELS FLEET LEASE FUNDING 1 LLC / ABS-MBS (US96328GBM87) | 3.69 | -12.82 | 0.3056 | -0.0636 | |||||
| ANGEL OAK MORTGAGE TRUST 2025 5 / ABS-MBS (US03466EAA82) | 3.66 | 0.3030 | 0.3030 | ||||||
| AUXILIOR TERM FUNDING 2024 1 LLC / ABS-MBS (US05335FAC59) | 3.58 | 0.14 | 0.2962 | -0.0152 | |||||
| ALLO ISSUER LLC / ABS-MBS (US01983KAN46) | 3.55 | 1.54 | 0.2942 | -0.0109 | |||||
| DLLMT LLC / ABS-MBS (US23347AAE10) | 3.55 | 0.17 | 0.2939 | -0.0150 | |||||
| PAGAYA AI DEBT SELECTION TRUST / ABS-MBS (US69547XAB82) | 3.55 | -14.41 | 0.2935 | -0.0676 | |||||
| US784024AC56 / SCF EQUIPMENT LEASING 2023-1A A3 LLC 6.17% 05/20/2032 144A | 3.54 | 0.63 | 0.2931 | -0.0136 | |||||
| US46653PAF45 / JP Morgan Mortgage Trust 2021-6 | 3.53 | -2.62 | 0.2919 | -0.0238 | |||||
| US34962UAC27 / Fortress Credit Opportunities XV CLO Ltd | 3.51 | 0.09 | 0.2902 | -0.0152 | |||||
| US46604EAE23 / IVY HILL MIDDLE MARKET CREDIT FUND IX LTD | 3.50 | -0.03 | 0.2901 | -0.0155 | |||||
| GREENSLEDGE CAPITAL MARKETS / ABS-MBS (US05682DAA37) | 3.50 | 0.2900 | 0.2900 | ||||||
| CHASE MORTGAGE FINANCE CORPORATION / ABS-MBS (US16160DAE31) | 3.50 | -6.22 | 0.2897 | -0.0357 | |||||
| US33851RAD35 / FLAGSTAR MORTGAGE TRUST 2021-10INV | 3.49 | -2.40 | 0.2890 | -0.0228 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.47 | -9.86 | 0.2875 | -0.0484 | |||||
| MARANON LOAN FUNDING 2023 1 LTD / ABS-MBS (US56575VAQ14) | 3.40 | 0.2817 | 0.2817 | ||||||
| HOMES 2025 NQM1 TRUST / ABS-MBS (US43761DAA81) | 3.40 | -1.76 | 0.2813 | -0.0202 | |||||
| A D MORTGAGE TRUST 2024 NQM3 / ABS-MBS (US00039HAA59) | 3.37 | -8.71 | 0.2793 | -0.0428 | |||||
| PFP 2024 11 LTD / ABS-MBS (USG70623AA42) | 3.36 | -9.61 | 0.2781 | -0.0458 | |||||
| FIRST HELP FINANCIAL LLC / ABS-MBS (US30339EAB48) | 3.33 | -11.47 | 0.2754 | -0.0522 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 3.29 | 217.70 | 0.2720 | 0.1818 | |||||
| US75409TAG04 / Rate Mortgage Trust 2021-J3 | 3.27 | -2.48 | 0.2705 | -0.0216 | |||||
| EQUIPMENTSHARE / ABS-MBS (US69121NAA63) | 3.23 | -4.12 | 0.2677 | -0.0263 | |||||
| US24702EAC49 / Dell Equipment Finance Trust, Series 2023-3, Class A3 | 3.22 | -8.80 | 0.2669 | -0.0413 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.21 | -7.66 | 0.2655 | -0.0373 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.19 | -11.15 | 0.2640 | -0.0489 | |||||
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024 4 / ABS-MBS (US16159NAD66) | 3.13 | -6.35 | 0.2590 | -0.0322 | |||||
| PAGAYA AI DEBT GRANTOR TRUST / ABS-MBS (USU6957HAB51) | 3.12 | 0.03 | 0.2580 | -0.0137 | |||||
| FINANCE OF AMERICA HECM BUYOUT / ABS-MBS (US31737DAA46) | 3.10 | -7.90 | 0.2567 | -0.0368 | |||||
| SEQUOIA MORTGAGE TRUST / ABS-MBS (US81749JAD63) | 3.09 | -10.06 | 0.2555 | -0.0436 | |||||
| AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC / ABS-MBS (US03237FAB13) | 3.08 | 0.2552 | 0.2552 | ||||||
| US92348KCD37 / VERIZON MASTER TRUST 5.67% 11/20/2029 | 3.06 | -0.07 | 0.2534 | -0.0136 | |||||
| CERB 2023 VRN 10 15 35 / ABS-MBS (US156940AA68) | 3.06 | -0.81 | 0.2533 | -0.0157 | |||||
| ALLO ISSUER LLC / ABS-MBS (US01983KAG94) | 3.05 | 0.49 | 0.2524 | -0.0120 | |||||
| ARES STRATEGIC INCOME FUND / DBT (US04020EAG26) | 3.03 | 0.2504 | 0.2504 | ||||||
| MORGAN STANLEY RESEDENTIAL MORTGAGE LOAN / ABS-MBS (US617945AA80) | 3.02 | 0.2498 | 0.2498 | ||||||
| PAGAYA AI DEBT SELECTION TRUST / ABS-MBS (US69544NAC11) | 3.02 | -0.03 | 0.2498 | -0.0134 | |||||
| GREENSKY HOME IMPROVEMENT ISSUER TRUST / ABS-MBS (US39571XAB01) | 3.02 | -36.63 | 0.2497 | -0.1652 | |||||
| REACH FINANCIAL LLC / ABS-MBS (US75525PAB85) | 3.02 | -0.23 | 0.2496 | -0.0139 | |||||
| GS MORTGAGE BACKED SECURITIES TRUST 2024 PJ5 / ABS-MBS (US36269XAZ06) | 3.01 | -15.83 | 0.2492 | -0.0626 | |||||
| US749772AD11 / RWT Holdings Inc | 3.01 | 0.20 | 0.2488 | -0.0127 | |||||
| US15674LAA44 / Cerberus Loan Funding XXXII, LP | 3.00 | 0.07 | 0.2487 | -0.0130 | |||||
| MCF CLO LLC / ABS-MBS (US55293LAS25) | 3.00 | -0.07 | 0.2480 | -0.0133 | |||||
| US045054AF03 / Ashtead Capital Inc | 2.99 | 0.64 | 0.2474 | -0.0115 | |||||
| A D MORTGAGE TRUST 2025 NQM2 / ABS-MBS (US00250EAC03) | 2.98 | 0.2464 | 0.2464 | ||||||
| US36263NAH89 / GS Mortgage-Backed Securities Trust 2022-PJ1 | 2.97 | -2.79 | 0.2457 | -0.0204 | |||||
| US20602DAA90 / Concentrix Corp | 2.96 | -0.20 | 0.2453 | -0.0135 | |||||
| HOMES TRUST / ABS-MBS (US403966AA22) | 2.95 | 0.2442 | 0.2442 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.89 | 0.2396 | 0.2396 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.88 | -6.79 | 0.2386 | -0.0310 | |||||
| SILVER POINT SCF CLO V LTD / ABS-MBS (US827916AA56) | 2.87 | -0.17 | 0.2380 | -0.0131 | |||||
| AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC / ABS-MBS (US03238BAB99) | 2.87 | -8.04 | 0.2375 | -0.0346 | |||||
| JP MORGAN MORTGAGE TRUST / ABS-MBS (US46593RAC07) | 2.85 | 0.2357 | 0.2357 | ||||||
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SER / ABS-MBS (US31741BAB09) | 2.82 | -0.77 | 0.2336 | -0.0144 | |||||
| ANGEL OAK MORTGAGE TRUST 2025 2 / ABS-MBS (US03466QAA13) | 2.81 | -2.94 | 0.2323 | -0.0197 | |||||
| OBX 2025 NQM1 TRUST / ABS-MBS (US673914AC13) | 2.77 | -4.45 | 0.2292 | -0.0234 | |||||
| ENTERPRISE FLEET FINANCING LLC / ABS-MBS (US29375RAC07) | 2.75 | 0.04 | 0.2279 | -0.0121 | |||||
| SEQUOIA MORTGAGE TRUST / ABS-MBS (US81749QAE89) | 2.73 | -9.56 | 0.2263 | -0.0372 | |||||
| US00161AAB89 / ACM AUTO TRUST | 2.72 | -11.34 | 0.2252 | -0.0423 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2.72 | -16.67 | 0.2248 | -0.0593 | |||||
| JP MORGAN MORTGAGE TRUST / ABS-MBS (US46658LAK70) | 2.70 | -17.39 | 0.2234 | -0.0614 | |||||
| US76088UAA60 / RPM_23-4A | 2.69 | -15.19 | 0.2228 | -0.0538 | |||||
| RADIAN MORTGAGE CAPITAL TRUST 2024 J2 / ABS-MBS (US75023WAM64) | 2.64 | -22.67 | 0.2184 | -0.0790 | |||||
| US35042RAA41 / 6.53% 15 Jun 2049 | 2.58 | -6.78 | 0.2139 | -0.0278 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2.57 | 0.04 | 0.2130 | -0.0113 | |||||
| SEQUOIA MORTGAGE TRUST / ABS-MBS (US81743BAD91) | 2.54 | -8.50 | 0.2104 | -0.0317 | |||||
| US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd | 2.51 | -0.91 | 0.2082 | -0.0130 | |||||
| US505710AC70 / LAD AUTO RECEIVABLES TRUST 2023 1 | 2.51 | -0.12 | 0.2075 | -0.0113 | |||||
| US381743AC77 / GOLUB CAPITAL PARTNERS CLO LTD | 2.50 | -0.28 | 0.2069 | -0.0116 | |||||
| LOANCORE / ABS-MBS (USU5385FAA58) | 2.49 | -0.08 | 0.2064 | -0.0111 | |||||
| US52608LAB62 / Lendbuzz Securitization Trust 2023-1 | 2.49 | -16.17 | 0.2064 | -0.0528 | |||||
| US3137AUGF09 / Freddie Mac REMICS | 2.49 | -14.87 | 0.2062 | -0.0489 | |||||
| US816943BJ23 / SEQUOIA MORTGAGE TRUST 2023 3 | 2.47 | -2.07 | 0.2041 | -0.0154 | |||||
| US36263CAH25 / GS Mortgage-Backed Securities Trust 2021-PJ9 | 2.44 | -3.63 | 0.2020 | -0.0187 | |||||
| HOST HOTELS RESORTS LP / DBT (US44107TBD72) | 2.44 | 0.2016 | 0.2016 | ||||||
| M T EQUIPMENT NOTES / ABS-MBS (US55376YAB11) | 2.41 | -10.93 | 0.1998 | -0.0364 | |||||
| ONSLOW BAY FINANCIAL LLC / ABS-MBS (US67448YAC84) | 2.41 | -3.30 | 0.1992 | -0.0177 | |||||
| US76089RAA23 / Research-Driven Pagaya Motor Asset Trust 2023-3 | 2.35 | -16.82 | 0.1949 | -0.0518 | |||||
| FOUNDATION FINANCE TRUST 2024 1 / ABS-MBS (US349941AA27) | 2.35 | -5.69 | 0.1947 | -0.0227 | |||||
| FOUNDATION FINANCE TRUST 2025 2 / ABS-MBS (US35042NAA37) | 2.34 | 0.1937 | 0.1937 | ||||||
| JP MORGAN MORTGAGE TRUST / ABS-MBS (US46657WAE84) | 2.26 | -16.13 | 0.1868 | -0.0477 | |||||
| US50571AAC53 / LADAR 23-4 A3 144A 6.1% 12-15-27/01-15-26 | 2.23 | -32.87 | 0.1845 | -0.1049 | |||||
| US48275RAA59 / KREF, Series 2021-FL2, Class A | 2.19 | -14.83 | 0.1816 | -0.0430 | |||||
| FHF ISSUER TRUST 2024 2 / ABS-MBS (US30336NAC56) | 2.19 | -15.27 | 0.1815 | -0.0440 | |||||
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE / ABS-MBS (US39154GAC06) | 2.19 | -0.05 | 0.1810 | -0.0097 | |||||
| US25216CAB63 / Dext ABS 2023-2 LLC | 2.12 | -21.70 | 0.1753 | -0.0605 | |||||
| US008513AB91 / AGREE LP 2% 06/15/2028 | 2.10 | 1.84 | 0.1738 | -0.0059 | |||||
| KUBOTA CREDIT OWNER TRUST 2024 2 / ABS-MBS (US50117DAC02) | 2.10 | 0.10 | 0.1736 | -0.0091 | |||||
| US465989AD39 / JP MORGAN MORTGAGE TRUST | 2.07 | -8.41 | 0.1714 | -0.0257 | |||||
| CROSS MORTGAGE TRUST / ABS-MBS (US22790AAA34) | 2.06 | 0.1707 | 0.1707 | ||||||
| VERUS SECURITIZATION TRUST / ABS-MBS (US92540TAA88) | 2.05 | -2.05 | 0.1701 | -0.0128 | |||||
| GREENSKY HOME IMPROVEMENT ISSUER TRUST / ABS-MBS (US39571XAD66) | 2.05 | -20.48 | 0.1697 | -0.0550 | |||||
| US29375NAB10 / EFF_23-2 | 2.04 | -17.48 | 0.1685 | -0.0465 | |||||
| GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST / ABS-MBS (US381935AA36) | 2.01 | -9.03 | 0.1668 | -0.0262 | |||||
| US092913AD40 / BLACKROCK ELBERT CLO V LTD | 2.00 | 0.10 | 0.1659 | -0.0086 | |||||
| US172441BF30 / Cinemark USA Inc | 1.99 | 0.1649 | 0.1649 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.99 | -15.83 | 0.1647 | -0.0414 | |||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 1.97 | -12.94 | 0.1632 | -0.0343 | |||||
| SEQUOIA MORTGAGE TRUST / ABS-MBS (US81743CAE57) | 1.96 | -18.64 | 0.1626 | -0.0479 | |||||
| US912828V988 / United States Treasury Note/Bond | 1.95 | 0.57 | 0.1615 | -0.0076 | |||||
| CROSS 2025 H2 MORTGAGE TRUST / ABS-MBS (US22758PAA03) | 1.93 | -3.89 | 0.1594 | -0.0152 | |||||
| CHESAPEAKE FUNDING II LLC / ABS-MBS (US165183DE19) | 1.93 | -11.66 | 0.1594 | -0.0306 | |||||
| LENDBUZZ SECURITIZATION TRUST 2024 3 / ABS-MBS (US52609YAB74) | 1.92 | -13.46 | 0.1586 | -0.0344 | |||||
| US097093AB43 / BOF VII AL Funding Trust I | 1.91 | -13.95 | 0.1584 | -0.0354 | |||||
| US36267EBT73 / GS MORTGAGE-BACKED SECURITIES CORP TRUST 2022-PJ2 GSMBS 2022-PJ2 A24 | 1.91 | -4.54 | 0.1584 | -0.0164 | |||||
| US05335JAB98 / Auxilior Term Funding 2023-1 LLC | 1.90 | -23.62 | 0.1574 | -0.0596 | |||||
| ENTERPRISE FLEET FINANCING 2024 3 LLC / ABS-MBS (US29375QAC24) | 1.90 | 0.00 | 0.1569 | -0.0083 | |||||
| US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd | 1.89 | -37.44 | 0.1565 | -0.1069 | |||||
| US59565JAA97 / MIDAS OPCO HOLDINGS LLC | 1.86 | 0.1542 | 0.1542 | ||||||
| DELL EQUIPMENT FINANCE TRUST / ABS-MBS (US24702GAE52) | 1.85 | -0.27 | 0.1529 | -0.0085 | |||||
| ZAYO ISSUER LLC / ABS-MBS (US98919WAA18) | 1.79 | 1.65 | 0.1482 | -0.0053 | |||||
| OWN EQUIPMENT FUND II LLC / ABS-MBS (US690912AA86) | 1.71 | 0.1417 | 0.1417 | ||||||
| CHASE HOME LENDING MORTGAGE TRUST 2024 9 / ABS-MBS (US16160QAK04) | 1.65 | -18.90 | 0.1365 | -0.0407 | |||||
| BAYVIEW OPPORTUNITY MASTER FUND VII 2024 CAR1 LLC / ABS-MBS (US07336QAA04) | 1.63 | -13.60 | 0.1347 | -0.0295 | |||||
| US03236YAB11 / Amur Equipment Finance Receivables XII LLC | 1.59 | -17.39 | 0.1318 | -0.0362 | |||||
| ACM AUTO TRUST / ABS-MBS (US00461WAA99) | 1.56 | -31.76 | 0.1295 | -0.0703 | |||||
| US46652VAG05 / JP Morgan Mortgage Trust 2021-4 | 1.56 | -2.62 | 0.1292 | -0.0105 | |||||
| US04033GAB32 / ARI Fleet Lease Trust 2023-B | 1.53 | -17.62 | 0.1266 | -0.0352 | |||||
| COMPASS DATACENTERS ISSUER III LLC / ABS-MBS (US20469BAA52) | 1.52 | -0.46 | 0.1256 | -0.0072 | |||||
| US34961JAY01 / Fortress Credit Opportunities IX CLO Ltd., Series 2017-9A, Class A1TR | 1.50 | 0.13 | 0.1244 | -0.0065 | |||||
| VERUS SECURITIZATION TRUST / ABS-MBS (US92540UAC18) | 1.50 | 0.1240 | 0.1240 | ||||||
| US53947XAJ19 / LoanCore 2021-CRE5 Issuer Ltd. | 1.50 | -0.27 | 0.1238 | -0.0069 | |||||
| THE HUNTINGTON NATIONAL BANK / ABS-MBS (US44644NAG43) | 1.49 | -12.23 | 0.1229 | -0.0246 | |||||
| GREENSKY HOME IMPROVEMENT TRUST 2024 1 / ABS-MBS (US39571MAB46) | 1.48 | -43.05 | 0.1228 | -0.1042 | |||||
| US138616AK34 / Cantor Fitzgerald LP | 1.48 | -0.07 | 0.1228 | -0.0066 | |||||
| US36264BAA89 / GPMT LTD. GPMT 2021 FL3 A 144A | 1.47 | -18.09 | 0.1219 | -0.0348 | |||||
| US427096AH50 / Hercules Capital Inc | 1.45 | 0.49 | 0.1201 | -0.0057 | |||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST / ABS-MBS (US64831XAC20) | 1.44 | -3.80 | 0.1194 | -0.0113 | |||||
| VICI / VICI Properties Inc. | 1.42 | 1.21 | 0.1176 | -0.0048 | |||||
| US46647SBY54 / JP Morgan Mortgage Trust 2017-3 | 1.42 | -7.50 | 0.1175 | -0.0162 | |||||
| ENTERPRISE FLEET FINANCING 2024 4 LLC / ABS-MBS (US29374MAC29) | 1.41 | 0.28 | 0.1166 | -0.0059 | |||||
| LENDBUZZ SECURITIZATION TRUST / ABS-MBS (US525935AB86) | 1.40 | -17.08 | 0.1158 | -0.0312 | |||||
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 / ABS-MBS (US61778LAA35) | 1.38 | 0.1144 | 0.1144 | ||||||
| US46655DAE22 / JP Morgan Mortgage Trust 2022-2 | 1.38 | -3.57 | 0.1139 | -0.0105 | |||||
| ACHV ABS TRUST / ABS-MBS (US00112MAC01) | 1.36 | -0.15 | 0.1124 | -0.0062 | |||||
| ENTERPRISE FLEET FINANCING 2024 1 LLC / ABS-MBS (US29375PAB67) | 1.31 | -12.35 | 0.1088 | -0.0219 | |||||
| FOUNDATION FINANCE TRUST 2024 2 / ABS-MBS (US35040VAA70) | 1.26 | -12.06 | 0.1045 | -0.0206 | |||||
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC / ABS-MBS (US03237CAB81) | 1.23 | -11.47 | 0.1016 | -0.0192 | |||||
| US366651AC11 / Gartner Inc | 1.19 | 0.93 | 0.0984 | -0.0043 | |||||
| ARI FLEET LEASE TRUST 2024 B / ABS-MBS (US04033HAB15) | 1.17 | -17.55 | 0.0969 | -0.0268 | |||||
| US35042AAA16 / Foundation Finance Trust 2023-1 | 1.16 | -5.30 | 0.0962 | -0.0107 | |||||
| VERUS SECURITIZATION TRUST / ABS-MBS (US92540XAA90) | 1.16 | 0.0960 | 0.0960 | ||||||
| CROSSROADS ASSET TRUST 2024 A / ABS-MBS (US227927AB63) | 1.16 | -13.33 | 0.0958 | -0.0206 | |||||
| US46592TAF03 / JP Morgan Mortgage Trust 2021-8 | 1.15 | -2.88 | 0.0949 | -0.0080 | |||||
| DLLST LLC / ABS-MBS (US23346HAC16) | 1.14 | -0.09 | 0.0948 | -0.0051 | |||||
| HPEFS EQUIPMENT TRUST / ABS-MBS (US40444MAE12) | 1.13 | -0.18 | 0.0939 | -0.0052 | |||||
| BOF URSA FUNDING / ABS-MBS (US07336MAA99) | 1.12 | -10.71 | 0.0925 | -0.0166 | |||||
| JP MORGAN MORTGAGE TRUST 2024 2 / ABS-MBS (US46657TAL98) | 1.10 | -46.72 | 0.0908 | -0.0886 | |||||
| REACH FINANCIAL LLC / ABS-MBS (US75525PAA03) | 1.08 | -19.52 | 0.0891 | -0.0275 | |||||
| US04010LBE20 / Ares Capital Corp. | 1.03 | 0.10 | 0.0854 | -0.0044 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1.03 | 1.88 | 0.0853 | -0.0029 | |||||
| US165183CU69 / Chesapeake Funding II LLC | 1.01 | -17.92 | 0.0835 | -0.0237 | |||||
| US449652AA40 / ILPT Commercial Mortgage Trust 2022-LPF2 | 1.00 | -0.20 | 0.0828 | -0.0046 | |||||
| US87166FAD50 / Synchrony Bank | 1.00 | -0.20 | 0.0828 | -0.0045 | |||||
| US26884UAD19 / EPR Properties | 1.00 | 0.91 | 0.0824 | -0.0036 | |||||
| JP MORGAN MORTGAGE TRUST SERIES 2025 NQM2 / ABS-MBS (US46590SAC17) | 0.99 | 0.0817 | 0.0817 | ||||||
| US928881AB78 / Vontier Corp. | 0.98 | 0.82 | 0.0813 | -0.0036 | |||||
| US08860FAA66 / BANKERS HEALTHCARE GROUP SECURITIZATION TRUST | 0.98 | -29.44 | 0.0810 | -0.0398 | |||||
| US501797AQ79 / L Brands Inc | 0.97 | 0.21 | 0.0801 | -0.0041 | |||||
| BAYVIEW OPPORTUNITY MASTER FUND VII 2024 CAR1 LLC / ABS-MBS (US07336QAB86) | 0.95 | -13.57 | 0.0786 | -0.0171 | |||||
| US05591XAA90 / BRSP 2021-FL1 Ltd | 0.95 | -1.15 | 0.0784 | -0.0051 | |||||
| US606940AC86 / MMAF EQUIPMENT FINANCE LLC MMAF 2022 B A3 144A | 0.94 | -34.27 | 0.0775 | -0.0467 | |||||
| TRICOLOR AUTO SECURITIZATION TRUST / ABS-MBS (US89617AAA34) | 0.92 | -30.67 | 0.0762 | -0.0395 | |||||
| US387422AC23 / Granite Park Equipment Leasing 2023-1 LLC | 0.91 | -36.73 | 0.0756 | -0.0502 | |||||
| DELL EQUIPMENT FINANCE TRUST / ABS-MBS (US24704EAE86) | 0.91 | 0.33 | 0.0750 | -0.0037 | |||||
| REACH FINANCIAL LLC / ABS-MBS (US75525HAA86) | 0.86 | -24.74 | 0.0713 | -0.0284 | |||||
| US67571QAB68 / Octane Receivables Trust 2023-2 | 0.85 | -43.69 | 0.0702 | -0.0611 | |||||
| BANKERS HEALTHCARE GROUP / ABS-MBS (US08862HAA05) | 0.82 | -24.86 | 0.0678 | -0.0272 | |||||
| GREENSKY HOME IMPROVEMENT ISSUER TRUST / ABS-MBS (US39571NAD84) | 0.79 | -5.41 | 0.0652 | -0.0074 | |||||
| US35042PAA84 / Foundation Finance Trust 2021-2 | 0.79 | -5.19 | 0.0650 | -0.0072 | |||||
| US30333LAB45 / FHF Issuer Trust 2023-2 | 0.78 | -19.13 | 0.0644 | -0.0195 | |||||
| ARI FLEET LEASE TRUST / ABS-MBS (US00218KAB98) | 0.77 | -19.96 | 0.0641 | -0.0202 | |||||
| SAFCO AUTO RECEIVABLES TRUST / ABS-MBS (US78637EAA47) | 0.74 | -43.41 | 0.0615 | -0.0530 | |||||
| US31417YUM73 / Fannie Mae Pool | 0.73 | -6.63 | 0.0606 | -0.0078 | |||||
| US08862GAA22 / BHG Securitization Trust 2023-B | 0.72 | -21.79 | 0.0595 | -0.0206 | |||||
| US42704RAA95 / HERA COMMERCIAL MORTGAGE LTD HERA 2021 FL1 A 144A | 0.70 | 0.29 | 0.0576 | -0.0029 | |||||
| US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 0.69 | -15.18 | 0.0574 | -0.0138 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.69 | -19.95 | 0.0572 | -0.0181 | |||||
| US31385XEC74 / Fannie Mae Pool | 0.69 | -4.60 | 0.0567 | -0.0059 | |||||
| US40441LAA44 / HGI CRE CLO 2021-FL1 Ltd | 0.67 | 0.45 | 0.0553 | -0.0027 | |||||
| US31418DF984 / Fannie Mae Pool | 0.64 | -10.97 | 0.0531 | -0.0098 | |||||
| US3138WHRX20 / Fannie Mae Pool | 0.64 | -6.72 | 0.0530 | -0.0068 | |||||
| US55317WAB72 / MMAF Equipment Finance LLC 2023-A | 0.62 | -32.61 | 0.0517 | -0.0290 | |||||
| US46647EAT82 / JP Morgan Mortgage Trust 2016-3 | 0.62 | -6.53 | 0.0511 | -0.0065 | |||||
| US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 0.61 | 0.33 | 0.0506 | -0.0026 | |||||
| US30331GAC50 / FHF Trust 2023-1 | 0.60 | -23.36 | 0.0495 | -0.0185 | |||||
| US3138WHRU80 / Fannie Mae Pool | 0.59 | -4.04 | 0.0492 | -0.0048 | |||||
| US30327CAA45 / FHF TRUST 2022-1 FHF 2022-1A A | 0.57 | -28.20 | 0.0474 | -0.0221 | |||||
| US46643KAA97 / JP Morgan Mortgage Trust 2014-5 | 0.53 | -18.46 | 0.0439 | -0.0128 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.50 | -33.24 | 0.0413 | -0.0238 | |||||
| US03236XAB38 / Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2 | 0.47 | -27.30 | 0.0386 | -0.0173 | |||||
| US31418C5A80 / Fannie Mae Pool | 0.47 | -4.71 | 0.0385 | -0.0041 | |||||
| US3132A9UR66 / Freddie Mac Pool | 0.43 | -4.00 | 0.0358 | -0.0035 | |||||
| US25179MBD48 / Devon Energy Corp | 0.39 | -0.26 | 0.0324 | -0.0017 | |||||
| US05603LAE39 / BOF URSA VI Funding Trust I, Series 2023-CAR2, Class A2 | 0.38 | -16.37 | 0.0313 | -0.0082 | |||||
| US12529UAF75 / CFMT 2021-AL1 LLC CFMT 2021-AL1 B | 0.37 | -34.73 | 0.0310 | -0.0190 | |||||
| US05553DAB73 / BHG SECURITIZATION TRUST 2022 B | 0.37 | -39.09 | 0.0310 | -0.0226 | |||||
| US3140JAKW77 / Fannie Mae Pool | 0.36 | -13.64 | 0.0299 | -0.0065 | |||||
| US3140E9JM95 / Fannie Mae Pool | 0.36 | -10.75 | 0.0296 | -0.0053 | |||||
| US3128LXAT79 / Freddie Mac Gold Pool | 0.35 | -3.32 | 0.0289 | -0.0026 | |||||
| US501687AA54 / LAD Auto Receivables Trust 2022-1 | 0.33 | -47.40 | 0.0277 | -0.0277 | |||||
| US31416BN531 / Fannie Mae Pool | 0.33 | -3.77 | 0.0275 | -0.0026 | |||||
| US36202FZU38 / Ginnie Mae II Pool | 0.33 | -20.63 | 0.0271 | -0.0088 | |||||
| REACH ABS TRUST 2024 1 / ABS-MBS (US75526PAA93) | 0.32 | -40.99 | 0.0266 | -0.0208 | |||||
| US04047EAA47 / Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 0.29 | -48.21 | 0.0240 | -0.0248 | |||||
| US31395W4L86 / Freddie Mac REMICS | 0.29 | -3.36 | 0.0239 | -0.0021 | |||||
| US682687AA60 / OneMain Direct Auto Receivables Trust 2021-1 | 0.28 | -43.23 | 0.0233 | -0.0199 | |||||
| US3137A9QP48 / Freddie Mac REMICS | 0.28 | -5.50 | 0.0228 | -0.0025 | |||||
| US3128PWML96 / Freddie Mac Gold Pool | 0.28 | -25.07 | 0.0228 | -0.0092 | |||||
| US33850BAT44 / Flagstar Mortgage Trust 2017-1 | 0.27 | -4.96 | 0.0223 | -0.0024 | |||||
| BLACKSTONE SECURED LENDING FUND / DBT (US09261XAH52) | 0.26 | 0.39 | 0.0211 | -0.0010 | |||||
| PAGAYA AI DEBT SELECTION TRUST / ABS-MBS (US69548AAA97) | 0.25 | -18.21 | 0.0205 | -0.0059 | |||||
| US31417A6U81 / Fannie Mae Pool | 0.24 | -19.19 | 0.0199 | -0.0060 | |||||
| US17322GAA76 / Citigroup Mortgage Loan Trust 2014-A | 0.24 | -5.58 | 0.0196 | -0.0023 | |||||
| US31294MHZ77 / Freddie Mac Gold Pool | 0.24 | -24.12 | 0.0196 | -0.0076 | |||||
| US3138E7TW48 / Fannie Mae Pool | 0.23 | -18.47 | 0.0194 | -0.0057 | |||||
| US36259WAA99 / GS Mortgage-Backed Securities Trust 2020-NQM1 | 0.23 | -6.80 | 0.0193 | -0.0025 | |||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 0.23 | -25.24 | 0.0192 | -0.0078 | |||||
| US12062BAA35 / Bunker Hill Loan Depositary Trust 2019-3 | 0.21 | -9.61 | 0.0172 | -0.0028 | |||||
| US31418CRK26 / Fannie Mae Pool | 0.20 | -14.85 | 0.0162 | -0.0038 | |||||
| US67571BAA17 / Octane Receivables Trust 2023-1 | 0.18 | -36.33 | 0.0153 | -0.0100 | |||||
| US31294MLN91 / Freddie Mac Gold Pool | 0.18 | -19.28 | 0.0149 | -0.0045 | |||||
| US43289VAQ68 / Hilton USA Trust, Series 2016-SFP, Class E | 0.18 | -0.56 | 0.0148 | -0.0009 | |||||
| US31398WC365 / Freddie Mac REMICS | 0.17 | -7.57 | 0.0142 | -0.0020 | |||||
| US3138EHQU91 / Fannie Mae Pool | 0.17 | -18.54 | 0.0139 | -0.0041 | |||||
| US05603KAE55 / BOF URSA FUNDING | 0.16 | -16.33 | 0.0136 | -0.0035 | |||||
| US882925AA84 / Theorem Funding Trust 2022-3 | 0.16 | -56.59 | 0.0131 | -0.0187 | |||||
| US69548HAA41 / PAID_22-5 | 0.15 | -50.00 | 0.0126 | -0.0138 | |||||
| US31568EAA64 / FHF Trust 2022-2 | 0.15 | -25.62 | 0.0125 | -0.0052 | |||||
| US46650JAN46 / JP Morgan Mortgage Trust 2018-6 | 0.15 | -13.29 | 0.0125 | -0.0026 | |||||
| US81748AAD63 / Sequoia Mortgage Trust 2020-3 | 0.13 | -20.48 | 0.0110 | -0.0035 | |||||
| US08861YAA47 / BHG Securitization Trust | 0.13 | -22.29 | 0.0107 | -0.0038 | |||||
| US3138A4Y331 / Fannie Mae Pool | 0.13 | -40.57 | 0.0105 | -0.0080 | |||||
| US46641YAJ29 / JP Morgan Mortgage Trust 2014-2 | 0.12 | -27.91 | 0.0103 | -0.0047 | |||||
| US31417C7D12 / Fannie Mae Pool | 0.12 | -14.69 | 0.0101 | -0.0024 | |||||
| US43285HAA68 / Hilton Grand Vacations Trust 2020-A | 0.09 | -8.00 | 0.0076 | -0.0011 | |||||
| US91683VAA26 / UPSTART SECURITIZATION TRUST | 0.09 | -81.76 | 0.0076 | -0.0360 | |||||
| US46652TAF75 / JP Morgan Mortgage Trust 2020-8 | 0.09 | -10.42 | 0.0071 | -0.0013 | |||||
| US31417AKQ12 / Fannie Mae Pool | 0.07 | -21.28 | 0.0062 | -0.0021 | |||||
| US31395PEM05 / Freddie Mac REMICS | 0.07 | -9.21 | 0.0058 | -0.0009 | |||||
| US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A | 0.06 | -50.77 | 0.0053 | -0.0060 | |||||
| US31402CVZ21 / Fannie Mae Pool | 0.06 | -4.55 | 0.0053 | -0.0005 | |||||
| US67578XAA63 / Octane Receivables Trust 2022-2 | 0.06 | -71.84 | 0.0048 | -0.0131 | |||||
| US53949FAA75 / Lobel Automobile Receivables Trust 2023-2 | 0.06 | -68.54 | 0.0047 | -0.0108 | |||||
| US3128PUEW87 / Freddie Mac Gold Pool | 0.04 | -38.57 | 0.0036 | -0.0026 | |||||
| US31416XQD56 / Fannie Mae Pool | 0.04 | -37.10 | 0.0033 | -0.0022 | |||||
| US31374CPY65 / Fannie Mae Pool | 0.04 | -51.25 | 0.0032 | -0.0038 | |||||
| US31294MDH16 / Freddie Mac Gold Pool | 0.04 | -39.34 | 0.0031 | -0.0023 | |||||
| US3128PTL600 / Freddie Mac Gold Pool | 0.03 | -47.69 | 0.0029 | -0.0029 | |||||
| US81747CAA99 / Sequoia Mortgage Trust 2019-CH2 | 0.03 | -2.94 | 0.0028 | -0.0002 | |||||
| US30166RAF47 / Exeter Automobile Receivables Trust | 0.03 | -87.50 | 0.0023 | -0.0165 | |||||
| US31416W6F45 / Fannie Mae Pool | 0.02 | -54.05 | 0.0015 | -0.0017 | |||||
| US46591XAF24 / JP Morgan Mortgage Trust 2020-7 | 0.01 | -57.89 | 0.0007 | -0.0010 | |||||
| US3137B6MD05 / Freddie Mac REMICS | 0.00 | 0.0000 | -0.0000 |
