Statistik Asas
| Nilai Portfolio | $ 1,177,089,128 |
| Kedudukan Semasa | 281 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class telah mendedahkan 281 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,177,089,128 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class ialah SPGN_22-TFLM (US:US78473HAA41) , iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) , TRTX 2022-FL5 Issuer Ltd (KY:US87277JAA97) , Domino's Pizza Master Issuer LLC (US:US25755TAE01) , and Federation des Caisses Desjardins du Quebec (CA:US31429KAG85) . Kedudukan baharu WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class termasuk SPGN_22-TFLM (US:US78473HAA41) , TRTX 2022-FL5 Issuer Ltd (KY:US87277JAA97) , Domino's Pizza Master Issuer LLC (US:US25755TAE01) , Federation des Caisses Desjardins du Quebec (CA:US31429KAG85) , and EQUITABLE FINANCIAL LIFE GLOBAL FU (US:US29449WAP23) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 47.24 | 47.24 | 4.0737 | 4.0737 | |
| 36.37 | 3.1360 | 3.1360 | ||
| 30.00 | 2.5866 | 2.5866 | ||
| 29.87 | 2.5754 | 2.5754 | ||
| 17.95 | 1.5478 | 1.5478 | ||
| 14.99 | 1.2930 | 1.2930 | ||
| 10.16 | 0.8764 | 0.8764 | ||
| 7.81 | 0.6732 | 0.6732 | ||
| 7.02 | 0.6052 | 0.6052 | ||
| 7.02 | 0.6050 | 0.6050 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 78.37 | 6.7580 | -1.3018 | ||
| 2.94 | 0.2534 | -0.3331 | ||
| 2.81 | 0.2420 | -0.1922 | ||
| 12.94 | 1.1162 | -0.1851 | ||
| 8.25 | 0.7115 | -0.1672 | ||
| 1.60 | 0.1377 | -0.1596 | ||
| 2.07 | 0.1784 | -0.1045 | ||
| 2.46 | 0.2125 | -0.0997 | ||
| 0.17 | 0.0145 | -0.0956 | ||
| 3.81 | 0.3286 | -0.0808 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. 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 Notes / DBT (US91282CLH24) | 78.37 | -19.55 | 6.7580 | -1.3018 | |||||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 47.24 | 47.24 | 4.0737 | 4.0737 | |||||
| U.S. Treasury Bills / STIV (US912797NX17) | 36.37 | 3.1360 | 3.1360 | ||||||
| U.S. Treasury Bills / STIV (US912797PL50) | 30.00 | 2.5866 | 2.5866 | ||||||
| U.S. Treasury Bills / STIV (US912797LW51) | 29.87 | 2.5754 | 2.5754 | ||||||
| U.S. Treasury Notes / DBT (US91282CJV46) | 20.28 | -0.10 | 1.7485 | 0.0692 | |||||
| US78473HAA41 / SPGN_22-TFLM | 19.80 | 0.38 | 1.7075 | 0.0754 | |||||
| U.S. Treasury Bills / STIV (US912797NW34) | 17.95 | 1.5478 | 1.5478 | ||||||
| U.S. Treasury Bills / STIV (US912797NP82) | 14.99 | 1.2930 | 1.2930 | ||||||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.31 | 0.00 | 13.45 | -1.34 | 1.1595 | 0.0318 | |||
| US87277JAA97 / TRTX 2022-FL5 Issuer Ltd | 13.30 | -8.17 | 1.1468 | -0.0514 | |||||
| US25755TAE01 / Domino's Pizza Master Issuer LLC | 12.94 | -17.70 | 1.1162 | -0.1851 | |||||
| US31429KAG85 / Federation des Caisses Desjardins du Quebec | 11.99 | 0.00 | 1.0337 | 0.0418 | |||||
| US29449WAP23 / EQUITABLE FINANCIAL LIFE GLOBAL FU | 10.66 | -0.27 | 0.9190 | 0.0349 | |||||
| US26245JAQ13 / Dryden 80 CLO Ltd | 10.61 | -3.69 | 0.9149 | 0.0035 | |||||
| US45276KAA51 / Imperial Fund Mortgage Trust | 10.38 | -2.95 | 0.8953 | 0.0101 | |||||
| U.S. Treasury Notes / DBT (US91282CMY48) | 10.16 | 0.8764 | 0.8764 | ||||||
| US36168XAA72 / GCAT 2022-HX1 TRUST SER 2022-HX1 CL A1 V/R REGD 144A P/P 2.88500000 | 10.12 | -2.32 | 0.8726 | 0.0154 | |||||
| US86562MCT53 / Sumitomo Mitsui Financial Group Inc | 10.05 | -0.35 | 0.8663 | 0.0321 | |||||
| US78442GJH02 / SLM Student Loan Trust 2003-10 | 9.79 | -4.80 | 0.8445 | -0.0068 | |||||
| US12546YAA91 / CHNGE_22-2 | 9.55 | -2.02 | 0.8238 | 0.0170 | |||||
| US55284JAA79 / MF1 2022-FL8 Ltd | 9.48 | -12.62 | 0.8178 | -0.0802 | |||||
| US55284AAA60 / MF1 2021-FL7 Ltd | 8.25 | -22.31 | 0.7115 | -0.1672 | |||||
| US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital | 8.14 | -0.29 | 0.7020 | 0.0264 | |||||
| US87267TAA97 / TOORAK MORTGAGE CORP. TRK 2021 INV2 A1 144A | 7.96 | -4.22 | 0.6864 | -0.0013 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 7.81 | 0.6732 | 0.6732 | ||||||
| US19688KAA25 / COLT 2021-HX1 Mortgage Loan Trust | 7.74 | -2.42 | 0.6678 | 0.0111 | |||||
| US91159HJP64 / US Bancorp | 7.21 | -0.48 | 0.6215 | 0.0222 | |||||
| US225401BC11 / UBS Group AG | 7.16 | -0.51 | 0.6178 | 0.0220 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 7.05 | 0.10 | 0.6081 | 0.0252 | |||||
| National Australia Bank Ltd/New York / DBT (US632525CA77) | 7.04 | 0.10 | 0.6070 | 0.0251 | |||||
| Hyundai Capital America / DBT (US44891ACT25) | 7.03 | -0.52 | 0.6065 | 0.0215 | |||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 7.02 | 0.6052 | 0.6052 | ||||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 7.02 | 0.6050 | 0.6050 | ||||||
| Bank of America Corp / DBT (US06051GMT30) | 7.00 | 0.6035 | 0.6035 | ||||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 6.99 | -0.03 | 0.6027 | 0.0243 | |||||
| US875484AJ66 / Tanger Properties LP | 6.82 | 0.09 | 0.5883 | 0.0243 | |||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 6.53 | 0.25 | 0.5632 | 0.0242 | |||||
| BMW US Capital LLC / DBT (US05565ECP88) | 6.51 | -0.14 | 0.5617 | 0.0220 | |||||
| Volkswagen Group of America Finance LLC / DBT (US928668CK66) | 6.51 | -0.08 | 0.5611 | 0.0223 | |||||
| US75625QAE98 / Reckitt Benckiser Treasury Services PLC | 6.39 | 0.68 | 0.5514 | 0.0259 | |||||
| JP Morgan Mortgage Trust Series 2025-4 / ABS-MBS (US46593UAE91) | 6.35 | 0.5476 | 0.5476 | ||||||
| Daimler Truck Finance North America LLC / DBT (US233853BC34) | 6.34 | -0.24 | 0.5470 | 0.0210 | |||||
| US539439AX74 / Lloyds Banking Group PLC | 6.33 | -0.13 | 0.5459 | 0.0214 | |||||
| Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) | 6.32 | -0.14 | 0.5449 | 0.0213 | |||||
| US891906AC37 / Global Payments Inc | 6.30 | -0.11 | 0.5435 | 0.0214 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 6.29 | -0.05 | 0.5425 | 0.0217 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 6.23 | 0.5369 | 0.5369 | ||||||
| Siemens Funding BV / DBT (US82622RAA41) | 6.14 | 0.5292 | 0.5292 | ||||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 6.08 | -0.02 | 0.5245 | 0.0212 | |||||
| US92840VAG77 / Vistra Operations Co LLC | 6.08 | 0.30 | 0.5242 | 0.0227 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 6.05 | 0.5216 | 0.5216 | ||||||
| Sotheby's Artfi Master Trust / ABS-O (US83589CAA62) | 5.85 | -0.60 | 0.5040 | 0.0175 | |||||
| US577081BE10 / Mattel Inc | 5.83 | -0.03 | 0.5027 | 0.0202 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 5.82 | -0.68 | 0.5015 | 0.0169 | |||||
| US68327LAB27 / Ontario Teachers' Cadillac Fairview Properties Trust | 5.79 | 0.23 | 0.4989 | 0.0213 | |||||
| Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAB00) | 5.75 | -0.33 | 0.4959 | 0.0185 | |||||
| US50155QAJ94 / Kyndryl Holdings, Inc. | 5.71 | 0.55 | 0.4922 | 0.0225 | |||||
| Alliant Energy Finance LLC / DBT (US01882YAF34) | 5.67 | 0.07 | 0.4888 | 0.0201 | |||||
| US40434RXQ00 / HSBC USA Inc | 5.62 | 0.4843 | 0.4843 | ||||||
| BDS 2025-FL14 LLC / ABS-CBDO (US072921AA78) | 5.59 | -0.50 | 0.4821 | 0.0172 | |||||
| Lendbuzz Securitization Trust 2024-3 / ABS-O (US52609YAB74) | 5.56 | -10.53 | 0.4791 | -0.0347 | |||||
| Blue Owl Asset Leasing Trust 2024-1 LLC / ABS-O (US095921AB86) | 5.48 | -15.08 | 0.4726 | -0.0614 | |||||
| US458140BY59 / Intel Corp | 5.31 | 0.19 | 0.4576 | 0.0193 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 5.28 | -0.32 | 0.4555 | 0.0171 | |||||
| US52474HAA86 / LEGACY MORTGAGE ASSET TRUST LMAT 2020 RPL1 A1 144A | 5.27 | -3.39 | 0.4541 | 0.0031 | |||||
| GS Mortgage-Backed Securities Trust 2024-HE1 / ABS-MBS (US36270AAA25) | 5.23 | -7.45 | 0.4511 | -0.0166 | |||||
| US78403DAZ33 / SBA TOWER TRUST | 5.23 | -0.27 | 0.4508 | 0.0171 | |||||
| US63906EB929 / NatWest Markets PLC | 5.09 | -0.04 | 0.4389 | 0.0176 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 5.09 | -0.37 | 0.4389 | 0.0162 | |||||
| Jackson National Life Global Funding / DBT (US46849LVA69) | 5.08 | -0.24 | 0.4384 | 0.0167 | |||||
| NTT Finance Corp / DBT (US62954WAL90) | 5.06 | -0.22 | 0.4365 | 0.0168 | |||||
| Metropolitan Life Global Funding I / DBT (US592179KL87) | 5.06 | -0.10 | 0.4364 | 0.0173 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 5.06 | -0.75 | 0.4364 | 0.0146 | |||||
| GATX / GATX Corporation | 5.05 | -0.24 | 0.4356 | 0.0166 | |||||
| Morgan Stanley Bank NA / DBT (US61690DK726) | 5.05 | 0.08 | 0.4355 | 0.0179 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 5.05 | 0.18 | 0.4355 | 0.0184 | |||||
| Bank of America Corp / DBT (US06051GMK21) | 5.05 | 0.08 | 0.4354 | 0.0180 | |||||
| US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp | 5.04 | -0.32 | 0.4348 | 0.0162 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) | 5.03 | 0.10 | 0.4334 | 0.0179 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 5.02 | 0.02 | 0.4332 | 0.0177 | |||||
| US404121AH82 / HCA Inc | 5.02 | -0.20 | 0.4330 | 0.0167 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 5.02 | 0.4325 | 0.4325 | ||||||
| US37045XEF96 / General Motors Financial Co Inc | 5.01 | -0.30 | 0.4324 | 0.0163 | |||||
| National Securities Clearing Corp / DBT (US637639AN50) | 5.01 | 0.4323 | 0.4323 | ||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 5.01 | 0.4322 | 0.4322 | ||||||
| US06675FAZ09 / Banque Federative du Credit Mutuel SA | 5.01 | -0.16 | 0.4321 | 0.0168 | |||||
| Citibank NA / DBT (US17325FBN78) | 5.01 | 0.4318 | 0.4318 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 5.01 | -0.14 | 0.4317 | 0.0169 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 5.01 | 0.4317 | 0.4317 | ||||||
| Molex Electronic Technologies LLC / DBT (US60856BAE48) | 5.01 | 0.4317 | 0.4317 | ||||||
| Mars Inc / DBT (US571676AW54) | 5.00 | 0.4316 | 0.4316 | ||||||
| US37373WAD20 / Gerdau Trade Inc | 5.00 | -0.22 | 0.4308 | 0.0166 | |||||
| Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAA60) | 4.99 | -0.04 | 0.4304 | 0.0173 | |||||
| BX Trust 2025-VLT6 / ABS-MBS (US12433KAC18) | 4.97 | -0.54 | 0.4284 | 0.0151 | |||||
| E1CL34 / Ecolab Inc. - Depositary Receipt (Common Stock) | 4.91 | 0.4238 | 0.4238 | ||||||
| US023770AA81 / American Airlin Bond | 4.85 | -4.86 | 0.4183 | -0.0036 | |||||
| US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 4.84 | -7.87 | 0.4173 | -0.0172 | |||||
| US126416AA41 / CSMC 2022-NQM1 | 4.81 | -1.94 | 0.4147 | 0.0090 | |||||
| Bank of New York Mellon/The / DBT (US06405LAH42) | 4.78 | 0.4123 | 0.4123 | ||||||
| US698299BF03 / Panama Government International Bond | 4.77 | 1.32 | 0.4115 | 0.0217 | |||||
| American Credit Acceptance Receivables Trust 2024-4 / ABS-O (US024945AC12) | 4.68 | -0.28 | 0.4037 | 0.0152 | |||||
| US33844TAJ60 / Flagship Credit Auto Trust 2020-3 | 4.68 | -0.04 | 0.4037 | 0.0162 | |||||
| US36256AAA07 / GS Mortgage Securities Corp Trust 2018-LUAU | 4.64 | -0.45 | 0.4004 | 0.0145 | |||||
| US29103DAJ54 / Emera US Finance LP | 4.63 | 0.22 | 0.3995 | 0.0170 | |||||
| Lendmark Funding Trust 2024-2 / ABS-O (US52590AAA25) | 4.58 | -0.15 | 0.3947 | 0.0154 | |||||
| US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 | 4.56 | -5.77 | 0.3930 | -0.0072 | |||||
| RFS Asset Securitization II LLC / ABS-O (US74969DAL91) | 4.25 | -0.21 | 0.3666 | 0.0141 | |||||
| US64829WAF14 / NEW RESIDENTIAL MTG LN TR 2021-INV1 2.5% 06/25/2051 144A | 4.06 | -2.59 | 0.3503 | 0.0053 | |||||
| A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAC45) | 4.05 | -4.70 | 0.3494 | -0.0024 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 4.02 | -0.10 | 0.3464 | 0.0136 | |||||
| Ally Auto Receivables Trust 2024-2 / ABS-O (US02007NAC20) | 3.99 | 0.03 | 0.3439 | 0.0140 | |||||
| Finance Of America Structured Securities Trust Series 2025-S1 / ABS-MBS (US31741BAB09) | 3.96 | 0.20 | 0.3418 | 0.0145 | |||||
| US63940JAC36 / Navient Student Loan Trust 2017-3 | 3.96 | -1.86 | 0.3417 | 0.0076 | |||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 3.95 | -0.48 | 0.3408 | 0.0122 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 3.82 | 8.54 | 0.3298 | 0.0382 | |||||
| Finance of America Structured Securities Trust 2022-S6 / ABS-MBS (US31740XAA54) | 3.82 | -0.10 | 0.3295 | 0.0130 | |||||
| US14311DBN57 / Carlyle Global Market Strategies CLO 2015-1 Ltd | 3.81 | -23.00 | 0.3286 | -0.0808 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 3.78 | 0.3258 | 0.3258 | ||||||
| M&T Bank Auto Receivables Trust 2024-1 / ABS-O (US55286TAC99) | 3.75 | -0.24 | 0.3237 | 0.0123 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8B93) | 3.66 | 0.05 | 0.3160 | 0.0130 | |||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 3.63 | -0.52 | 0.3126 | 0.0111 | |||||
| CNO Global Funding / DBT (US18977W2D15) | 3.58 | -0.22 | 0.3087 | 0.0118 | |||||
| Georgia-Pacific LLC / DBT (US37331NAR26) | 3.50 | 0.3021 | 0.3021 | ||||||
| US362311AG75 / Verizon California Inc 6.750% Senior Notes 05/15/27 | 3.46 | -0.23 | 0.2980 | 0.0114 | |||||
| US26829HAA41 / ECMC Group Student Loan Trust 2020-2 | 3.44 | -2.99 | 0.2969 | 0.0033 | |||||
| US538034AV10 / Live Nation Entertainment Inc | 3.44 | -0.43 | 0.2967 | 0.0108 | |||||
| US780153BK72 / Royal Caribbean Cruises Ltd | 3.40 | -0.06 | 0.2935 | 0.0116 | |||||
| MRX / Marex Group plc | 3.38 | 0.2915 | 0.2915 | ||||||
| Prestige Auto Receivables Trust 2024-2 / ABS-O (US74113SAC17) | 3.24 | -0.18 | 0.2795 | 0.0108 | |||||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 3.16 | 0.38 | 0.2723 | 0.0120 | |||||
| US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd | 3.15 | -0.76 | 0.2713 | 0.0090 | |||||
| US46650FAA03 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2018-PHH A | 3.13 | 0.06 | 0.2701 | 0.0111 | |||||
| Fifth Third Bank NA / DBT (US31677QBU22) | 3.01 | -0.23 | 0.2597 | 0.0100 | |||||
| Angel Oak Mortgage Trust 2025-HB1 / ABS-O (US034936AA22) | 3.01 | 0.2597 | 0.2597 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3.01 | -0.13 | 0.2597 | 0.0102 | |||||
| 1345T 2025-AOA / ABS-MBS (US68271CAA09) | 3.01 | 0.2593 | 0.2593 | ||||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 2.99 | 0.34 | 0.2578 | 0.0112 | |||||
| US26884UAC36 / EPR Properties | 2.98 | -0.10 | 0.2572 | 0.0101 | |||||
| US17287HAA86 / CITADEL FINANCE LLC | 2.96 | 0.41 | 0.2548 | 0.0113 | |||||
| US459506AN18 / CORP. NOTE | 2.94 | -58.54 | 0.2534 | -0.3331 | |||||
| US06675QAB95 / Banque Ouest Africaine de Developpement | 2.93 | -0.48 | 0.2527 | 0.0091 | |||||
| US045054AF03 / Ashtead Capital Inc | 2.83 | 0.32 | 0.2441 | 0.0106 | |||||
| US87342RAC88 / Taco Bell Funding LLC | 2.81 | -54.71 | 0.2420 | -0.1922 | |||||
| US12662EAA10 / CSMC 2021-NQM2 | 2.77 | -6.57 | 0.2390 | -0.0065 | |||||
| US90266HAA05 / UBSCM_18-NYCH | 2.76 | 0.00 | 0.2382 | 0.0096 | |||||
| US03842VAA52 / Aqua Finance Trust 2017-A | 2.74 | -12.81 | 0.2360 | -0.0237 | |||||
| Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) | 2.74 | -0.40 | 0.2360 | 0.0087 | |||||
| US452762AA58 / Imperial Fund Mortgage Trust 2021-NQM3 | 2.73 | -2.11 | 0.2358 | 0.0046 | |||||
| US67114JAA88 / OBX 2021-NQM3 Trust | 2.71 | -4.69 | 0.2333 | -0.0016 | |||||
| US07274EAH62 / Bayer US Finance LLC | 2.54 | -0.55 | 0.2187 | 0.0077 | |||||
| US045054AN37 / Ashtead Capital Inc | 2.53 | 0.80 | 0.2179 | 0.0104 | |||||
| RCKT Mortgage Trust 2023-CES3 / ABS-MBS (US749407AB81) | 2.47 | -10.25 | 0.2129 | -0.0147 | |||||
| Carvana Auto Receivables Trust 2024-P3 / ABS-O (US146919AB16) | 2.46 | -34.70 | 0.2125 | -0.0997 | |||||
| US78445QAE17 / SLM Private Education Loan Trust 2010-C | 2.44 | -4.01 | 0.2108 | 0.0001 | |||||
| US3137FQEJ81 / Freddie Mac REMICS | 2.44 | -2.71 | 0.2105 | 0.0029 | |||||
| Pagaya AI Debt Trust 2023-8 / ABS-O (US694960AA30) | 2.43 | -18.74 | 0.2094 | -0.0379 | |||||
| Finance of America HECM Buyout 2024-HB1 / ABS-O (US31737DAA46) | 2.41 | -7.03 | 0.2076 | -0.0067 | |||||
| US12433QAA22 / BXP Trust, Series 2017-CQHP, Class A | 2.36 | 0.30 | 0.2038 | 0.0088 | |||||
| US78447MAC29 / SLM Student Loan Trust 2013-1 | 2.35 | -1.22 | 0.2025 | 0.0058 | |||||
| Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAC71) | 2.25 | 0.1944 | 0.1944 | ||||||
| US37046US851 / General Motors Financial Co Inc | 2.20 | -0.41 | 0.1898 | 0.0070 | |||||
| US85573AAC99 / Starwood Mortgage Residential Trust 2020-1 | 2.09 | -7.20 | 0.1802 | -0.0061 | |||||
| US76088TAA97 / RPM 22-3 A 144A 5.38% 11-25-30 | 2.07 | -39.50 | 0.1784 | -0.1045 | |||||
| US10569CAA36 / BRAVO Residential Funding Trust | 2.06 | -14.66 | 0.1778 | -0.0221 | |||||
| US89175MAA18 / Towd Point Mortgage Trust 2018-3 | 2.05 | -5.59 | 0.1764 | -0.0029 | |||||
| Sotheby's Artfi Master Trust / ABS-O (US83589CAC29) | 2.01 | -0.35 | 0.1735 | 0.0064 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2.00 | 0.05 | 0.1721 | 0.0071 | |||||
| US92538EAA55 / Verus Securitization Trust 2021-R3 | 1.98 | -7.27 | 0.1705 | -0.0059 | |||||
| US55283FAA66 / MFRA 2021-NQM1 A1 | 1.98 | -9.44 | 0.1704 | -0.0102 | |||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBT31) | 1.97 | -0.20 | 0.1701 | 0.0065 | |||||
| US58733RAE27 / MercadoLibre Inc | 1.96 | 0.62 | 0.1692 | 0.0079 | |||||
| US65342QAL68 / NextEra Energy Operating Partners LP | 1.94 | 1.15 | 0.1675 | 0.0087 | |||||
| US55317XAA72 / MNR ABS Issuer I LLC | 1.93 | -7.27 | 0.1660 | -0.0058 | |||||
| US92537QAE17 / VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A | 1.91 | -7.94 | 0.1651 | -0.0070 | |||||
| US35634EAD13 / Freedom Financial Series 2022-3FP, Class D | 1.75 | -23.57 | 0.1510 | -0.0385 | |||||
| BRASKM / Braskem Netherlands Finance BV | 1.71 | -1.84 | 0.1474 | 0.0033 | |||||
| US03027WAM47 / American Tower Trust #1 | 1.69 | 0.1458 | 0.1458 | ||||||
| US19688BAA26 / COLT 2021-1RMortgage Pass-Through Certificates | 1.67 | -6.62 | 0.1436 | -0.0040 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 1.66 | -33.47 | 0.1432 | -0.0633 | |||||
| US682687AA60 / OneMain Direct Auto Receivables Trust 2021-1 | 1.64 | -38.55 | 0.1417 | -0.0795 | |||||
| Pagaya Ai Debt Trust 2024-4 / ABS-O (US69548CAA53) | 1.60 | -55.58 | 0.1377 | -0.1596 | |||||
| US3136ADBE80 / Fannie Mae REMICS | 1.52 | -9.21 | 0.1310 | -0.0074 | |||||
| / Emera Inc. | 1.51 | -0.26 | 0.1300 | 0.0049 | |||||
| SBNA Auto Lease Trust 2025-A / ABS-O (US78437KAC80) | 1.50 | 0.07 | 0.1297 | 0.0053 | |||||
| US452760AA92 / IMPERIAL FUND LLC IMPRL 2020 NQM1 A1 144A | 1.50 | -4.57 | 0.1297 | -0.0007 | |||||
| US20268MAA45 / COMMONBOND STUDENT LOAN TRUST 2018-BGS CBSLT 2018-BGS A1 | 1.43 | -6.10 | 0.1235 | -0.0027 | |||||
| US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 1.35 | -10.11 | 0.1166 | -0.0079 | |||||
| US452764AA15 / Imperial Fund Mortgage Trust 2021-NQM1 | 1.31 | -1.58 | 0.1128 | 0.0029 | |||||
| US85022WAP95 / SpringCastle America Funding LLC | 1.28 | -7.51 | 0.1105 | -0.0041 | |||||
| US92538FAA21 / Verus Securitization Trust 2021-2 | 1.15 | -3.94 | 0.0989 | 0.0001 | |||||
| US034651AA74 / Angel Oak Mortgage Trust 2020-R1 | 1.10 | -9.41 | 0.0948 | -0.0056 | |||||
| US76090NAA81 / RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R SER 2021-1R CL A1 V/R REGD 144A P/P 0.85900000 | 1.08 | -12.73 | 0.0934 | -0.0093 | |||||
| US04010LAY92 / ARES CAPITAL CORP | 1.04 | 0.39 | 0.0895 | 0.0040 | |||||
| US12597MAC91 / CREDIT SUISSE MORTGAGE TRUST CSMC 2020 AFC1 A3 144A | 1.02 | -6.93 | 0.0880 | -0.0027 | |||||
| US90357PAV67 / US Bank NA | 1.00 | -18.84 | 0.0866 | -0.0158 | |||||
| US45505HAT41 / INDIANA ST SECONDARY MARKET FO INSSTD 02/44 FLOATING VAR | 0.99 | -5.06 | 0.0858 | -0.0009 | |||||
| US36265AAA97 / Goldman Sachs Mortgage Securities Trust | 0.99 | -0.10 | 0.0856 | 0.0034 | |||||
| US12529UAF75 / CFMT 2021-AL1 LLC CFMT 2021-AL1 B | 0.93 | -32.56 | 0.0803 | -0.0338 | |||||
| US92916MAF86 / VOYA CLO LTD VOYA 2017 1A A1R 144A | 0.89 | -24.92 | 0.0765 | -0.0212 | |||||
| Angel Oak Mortgage Trust 2024-8 / ABS-MBS (US03465QAA22) | 0.78 | -5.89 | 0.0676 | -0.0013 | |||||
| US10568MAA27 / BRAVO Residential Funding Trust 2023-NQM1 | 0.78 | 0.0669 | 0.0669 | ||||||
| US3140JBE445 / FNMA POOL BM6454 FN 12/40 FLOATING VAR | 0.77 | -6.79 | 0.0664 | -0.0019 | |||||
| US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A | 0.73 | -4.84 | 0.0628 | -0.0005 | |||||
| US08861YAA47 / BHG Securitization Trust | 0.71 | -20.54 | 0.0611 | -0.0127 | |||||
| US14307PAC95 / Carlyle C17 CLO Ltd | 0.69 | -31.66 | 0.0598 | -0.0241 | |||||
| US3137FARM22 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q004 AFL | 0.68 | -1.30 | 0.0590 | 0.0016 | |||||
| US36259WAA99 / GS Mortgage-Backed Securities Trust 2020-NQM1 | 0.67 | -5.11 | 0.0577 | -0.0006 | |||||
| US3140JBE775 / FNMA POOL BM6457 FN 07/38 FLOATING VAR | 0.66 | -4.32 | 0.0573 | -0.0002 | |||||
| US89175VAA17 / Towd Point Mortgage Trust 2018-2 | 0.60 | -13.63 | 0.0519 | -0.0058 | |||||
| US552754AA14 / MFA 2020-NQM1 TRUST SER 2020-NQM1 CL A1 V/R REGD 144A P/P 0.00000000 | 0.59 | -9.54 | 0.0507 | -0.0031 | |||||
| US320986AA08 / FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A A | 0.57 | -18.68 | 0.0489 | -0.0088 | |||||
| US552757AA45 / MFA 2020-NQM3 Trust | 0.56 | -9.95 | 0.0484 | -0.0031 | |||||
| US12595XAR44 / CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2018 CX12 A2 | 0.53 | -2.73 | 0.0461 | 0.0006 | |||||
| US12061RAA95 / Bunker Hill Loan Depositary Trust 2019-2 | 0.52 | -13.30 | 0.0444 | -0.0048 | |||||
| US67448TAP03 / OBX 2020-EXP1 TR VAR 02/25/2060 144A | 0.50 | -2.35 | 0.0431 | 0.0008 | |||||
| US3140JBE692 / FNMA POOL BM6456 FN 07/44 FLOATING VAR | 0.50 | -2.92 | 0.0430 | 0.0005 | |||||
| US3137FMB434 / Freddie Mac REMICS | 0.47 | -1.27 | 0.0402 | 0.0012 | |||||
| US12511JAB17 / CCG Receivables Trust | 0.46 | -43.28 | 0.0401 | -0.0276 | |||||
| US89173UAA51 / Towd Point Mortgage Trust 2017-4 | 0.44 | -10.34 | 0.0382 | -0.0026 | |||||
| US89175JAA88 / TOWD POINT MORTGAGE TRUST | 0.44 | -10.20 | 0.0380 | -0.0026 | |||||
| US31574XAA63 / ELLINGTON FINL MTG TR 2021-1 0.797% 02/25/2066 144A | 0.42 | -6.94 | 0.0360 | -0.0011 | |||||
| US3137AFA696 / Freddie Mac REMICS | 0.42 | -4.16 | 0.0358 | -0.0000 | |||||
| US03464LAA44 / ANGEL OAK MORTGAGE TRUST 2020-4 AOMT 2020-4 A1 | 0.41 | -6.12 | 0.0358 | -0.0008 | |||||
| US10568YAA64 / BRAVO Residential Funding Trust | 0.41 | -12.28 | 0.0351 | -0.0033 | |||||
| US3138EQBQ44 / Fannie Mae Pool | 0.41 | -4.69 | 0.0351 | -0.0002 | |||||
| US80290CBU71 / Santander Bank Auto Credit-Linked Notes Series 2023-A | 0.40 | -31.30 | 0.0341 | -0.0135 | |||||
| Westlake Flooring Master Trust / ABS-O (US96043GAE17) | 0.39 | -0.51 | 0.0338 | 0.0012 | |||||
| US92537MAA80 / Verus Securitization Trust, Series 2019-INV3, Class A1 | 0.38 | -28.49 | 0.0327 | -0.0112 | |||||
| US31300MDZ32 / Freddie Mac Non Gold Pool | 0.37 | -2.63 | 0.0319 | 0.0004 | |||||
| US31392MH475 / Freddie Mac Structured Pass-Through Certificates | 0.37 | -2.13 | 0.0318 | 0.0007 | |||||
| US31300M6U27 / Freddie Mac Non Gold Pool | 0.36 | -2.42 | 0.0314 | 0.0006 | |||||
| US03464WAB81 / Angel Oak Mortgage Trust LLC 2020-5 | 0.28 | -17.01 | 0.0240 | -0.0037 | |||||
| US31404FPT48 / FANNIE MAE 4.247% 06/01/2034 FNMA ARM | 0.22 | -27.18 | 0.0188 | -0.0059 | |||||
| US31392DUC46 / FANNIEMAE WHOLE LOAN FNW 2002 W4 A6 | 0.22 | -3.56 | 0.0187 | 0.0000 | |||||
| US31407UMR58 / Fannie Mae Pool | 0.20 | -2.42 | 0.0175 | 0.0003 | |||||
| US3140JBE361 / FNMA POOL BM6453 FN 11/38 FLOATING VAR | 0.20 | -3.45 | 0.0169 | 0.0001 | |||||
| US3139216C72 / Fannie Mae Grantor Trust 2001-T10 | 0.19 | -2.60 | 0.0162 | 0.0003 | |||||
| US31300LN502 / FEDERAL HOME LOAN MORTGAGE CORP 3.67% 03/01/2035 FHA FHARM | 0.18 | -7.54 | 0.0159 | -0.0006 | |||||
| US31392A7D45 / Fannie Mae Grantor Trust 2002-T1 | 0.18 | -2.70 | 0.0156 | 0.0003 | |||||
| ClickLease Equipment Receivables 2024-1 Trust / ABS-O (US18682FAA12) | 0.17 | -87.38 | 0.0145 | -0.0956 | |||||
| US31347AFY55 / Freddie Mac Non Gold Pool | 0.17 | -3.47 | 0.0144 | 0.0001 | |||||
| US31392A5N45 / Fannie Mae Grantor Trust 2001-T12 | 0.17 | -5.71 | 0.0143 | -0.0002 | |||||
| US31396VAD01 / FNMA, REMIC Trust, Whole Loan, Series 2007-W2, Class 1A1 | 0.15 | -2.55 | 0.0133 | 0.0002 | |||||
| US36225BYK87 / GNMA I, 30 Year | 0.15 | -3.90 | 0.0128 | 0.0000 | |||||
| US31300LAR69 / Freddie Mac Non Gold Pool | 0.15 | -7.55 | 0.0127 | -0.0005 | |||||
| US3138EM2H31 / Fannie Mae Pool | 0.14 | -2.10 | 0.0121 | 0.0002 | |||||
| US31415QK966 / Fannie Mae Pool | 0.14 | -6.90 | 0.0117 | -0.0004 | |||||
| US31358SR456 / Fannie Mae Grantor Trust 2000-T6 | 0.13 | -2.24 | 0.0113 | 0.0002 | |||||
| US31387Y5U38 / UMBS, 30 Year | 0.12 | -3.91 | 0.0106 | 0.0000 | |||||
| US31407VH407 / Fannie Mae Pool | 0.12 | 0.00 | 0.0104 | 0.0004 | |||||
| US31287QEJ67 / Freddie Mac Gold Pool | 0.10 | -5.50 | 0.0089 | -0.0002 | |||||
| US29445FAH10 / EQUIFIRST MORTGAGE LOAN TRUST EMLT 2003 2 3A3 | 0.08 | -3.45 | 0.0073 | 0.0001 | |||||
| US31574PAA30 / Ellington Financial Mortgage Trust 2020-1 | 0.08 | -17.35 | 0.0070 | -0.0011 | |||||
| US3140JBFB78 / FNMA POOL BM6461 FN 09/35 FLOATING VAR | 0.08 | -3.75 | 0.0067 | 0.0001 | |||||
| US126342FW98 / Wilshire Funding Corp | 0.07 | 0.00 | 0.0063 | 0.0002 | |||||
| US31406LZ683 / FANNIE MAE 3.309% 12/01/2034 FAR FNARM | 0.07 | -2.74 | 0.0062 | 0.0001 | |||||
| US31385HSE35 / FANNIE MAE 3.864% 12/01/2040 FAR FNARM | 0.06 | -3.33 | 0.0050 | -0.0000 | |||||
| US26249BAQ41 / Dryden 30 Senior Loan Fund | 0.06 | -86.16 | 0.0050 | -0.0297 | |||||
| US12669B2W15 / CHL Mortgage Pass-Through Trust 2001-HYB1 | 0.06 | -6.67 | 0.0049 | -0.0001 | |||||
| US31300LH405 / Freddie Mac Non Gold Pool | 0.05 | -5.56 | 0.0045 | -0.0001 | |||||
| US3136AJPG52 / Fannie Mae REMICS | 0.04 | -12.24 | 0.0037 | -0.0004 | |||||
| US31390HLY98 / Fannie Mae Pool | 0.04 | -4.55 | 0.0037 | 0.0000 | |||||
| US12669B2X97 / COUNTRYWIDE HOME LOANS CWHL 2001 HYB1 2A1 | 0.04 | -5.41 | 0.0030 | -0.0001 | |||||
| US31407VNF84 / Fannie Mae Pool | 0.03 | -2.94 | 0.0029 | 0.0001 | |||||
| US22540AGU60 / Wilshire Funding Corp | 0.03 | -36.36 | 0.0025 | -0.0012 | |||||
| US31388GXS55 / Fannie Mae Pool | 0.03 | -3.57 | 0.0024 | 0.0000 | |||||
| US126342FX71 / Wilshire Funding Corp | 0.03 | -10.00 | 0.0024 | -0.0001 | |||||
| US3138ERA675 / Fannie Mae Pool | 0.02 | -31.43 | 0.0021 | -0.0008 | |||||
| US31295NJR08 / Freddie Mac Non Gold Pool | 0.02 | -4.55 | 0.0019 | 0.0000 | |||||
| US36228FAA49 / GSMPS MORTGAGE LOAN TRUST GSMPS 1998 1 A 144A | 0.02 | 0.00 | 0.0017 | 0.0000 | |||||
| US31385H5V02 / Fannie Mae Pool | 0.02 | 0.00 | 0.0014 | 0.0000 | |||||
| US31392JYJ23 / GOVT CMO | 0.01 | -7.14 | 0.0011 | -0.0000 | |||||
| US59980MAC55 / Mill City Mortgage Loan Trust 2018-2 | 0.01 | -88.61 | 0.0008 | -0.0058 | |||||
| US3128MEZJ33 / Freddie Mac Gold Pool | 0.01 | -27.27 | 0.0007 | -0.0003 | |||||
| US31393C6U23 / FNMA_03-W11 | 0.01 | 0.00 | 0.0007 | 0.0000 | |||||
| US3140JBFA95 / FNMA POOL BM6460 FN 10/34 FLOATING VAR | 0.00 | 0.00 | 0.0002 | 0.0000 | |||||
| US576433BM74 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2002 3 4A1 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | -0.02 | -0.0014 | -0.0014 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0.07 | -0.0063 | -0.0063 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | -0.21 | -0.0181 | -0.0181 |
