Grunnleggende statistikk
| Porteføljeverdi | $ 1 222 152 525 |
| Nåværende posisjoner | 378 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
WEFIX - Short Duration Income Fund - Institutional Class har oppgitt 378 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 1 222 152 525 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). WEFIX - Short Duration Income Fund - Institutional Classs største beholdninger er 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) . WEFIX - Short Duration Income Fund - Institutional Classs nye posisjoner inkluderer 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) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 11,13 | 0,9212 | 0,9212 | ||
| 9,44 | 0,7818 | 0,7818 | ||
| 8,92 | 0,7383 | 0,7383 | ||
| 7,64 | 0,6328 | 0,6328 | ||
| 7,49 | 0,6201 | 0,6201 | ||
| 7,10 | 0,5874 | 0,5874 | ||
| 7,07 | 0,5856 | 0,5856 | ||
| 6,99 | 0,5784 | 0,5784 | ||
| 6,56 | 0,5427 | 0,5427 | ||
| 6,87 | 0,5690 | 0,5049 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-08-27 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
.
2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
