Mga Batayang Estadistika
Nilai Portofolio $ 571,365,095
Posisi Saat Ini 205
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GIYAX - Guggenheim Ultra Short Duration Fund Class A telah mengungkapkan total kepemilikan 205 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 571,365,095 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GIYAX - Guggenheim Ultra Short Duration Fund Class A adalah DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , Federal Home Loan Bank Discount Notes (US:US313385HP48) , BX Commercial Mortgage Trust 2021-VOLT (US:US05609VAL99) , Golub Capital Partners Clo 49M Ltd (KY:US38178GAA85) , and NEW YORK MORTGAGE TRUST 08/51 1.6696 (US:US62955RAA32) . Posisi baru GIYAX - Guggenheim Ultra Short Duration Fund Class A meliputi: Federal Home Loan Bank Discount Notes (US:US313385HP48) , BX Commercial Mortgage Trust 2021-VOLT (US:US05609VAL99) , Golub Capital Partners Clo 49M Ltd (KY:US38178GAA85) , NEW YORK MORTGAGE TRUST 08/51 1.6696 (US:US62955RAA32) , and OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000 (US:US67181DAA90) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
100.94 100.94 18.5884 17.9007
60.90 11.2144 11.2144
27.06 4.9824 4.9824
27.06 4.9824 4.9824
27.06 4.9824 4.9824
10.75 1.9796 1.9796
8.80 1.6196 1.6196
5.35 0.9853 0.9853
5.25 0.9668 0.9668
4.67 0.8592 0.8592
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
9.88 1.8201 -0.3203
0.26 0.0479 -0.3111
5.98 1.1014 -0.2191
5.85 1.0767 -0.1933
5.32 0.9798 -0.1864
6.26 1.1536 -0.1712
5.48 1.0084 -0.1469
4.23 0.7785 -0.1379
5.02 0.9238 -0.1356
4.94 0.9100 -0.1342
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 100.94 3,006.27 100.94 3,006.93 18.5884 17.9007
US313385HP48 / Federal Home Loan Bank Discount Notes 60.90 11.2144 11.2144
DE000C4SA6R6 / EURO STOXX 50 Index 27.06 4.9824 4.9824
BofA Securities, Inc. / RA (N/A) 27.06 4.9824 4.9824
BNP / BNP Paribas SA 27.06 4.9824 4.9824
BCC Middle Market CLO 2019-1 LLC / ABS-O (US05550GAU13) 10.75 1.9796 1.9796
US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT 9.88 -2.29 1.8201 -0.3203
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 8.80 1.6196 1.6196
US38178GAA85 / Golub Capital Partners Clo 49M Ltd 6.26 0.05 1.1536 -0.1712
US62955RAA32 / NEW YORK MORTGAGE TRUST 08/51 1.6696 5.98 -4.15 1.1014 -0.2191
US67181DAA90 / OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000 5.85 -2.58 1.0767 -0.1933
US30323CAE03 / FS Rialto 2021-FL3 5.48 0.29 1.0084 -0.1469
Sequoia Mortgage Trust 2025-5 / ABS-MBS (US81743GAE61) 5.35 0.9853 0.9853
US67114HAA23 / OSAT 2021-RPL1 Trust 5.32 -3.47 0.9798 -0.1864
Golub Capital Partners CLO 54M L.P / ABS-O (US38181GAA31) 5.25 0.9668 0.9668
US15674RAC79 / Cerberus Loan Funding XXXV, LP 5.02 0.20 0.9238 -0.1356
US42704RAC51 / HERA Commercial Mortgage 2021-FL1 Ltd. 4.94 0.14 0.9100 -0.1342
US78355HKR92 / Ryder System Inc 4.81 0.31 0.8855 -0.1287
US381743AA12 / Golub Capital Partners CLO 54M L.P 4.76 0.21 0.8767 -0.1284
Uniform MBS 30 Year / ABS-MBS (N/A) 4.67 0.8592 0.8592
US691200AC34 / Owl Rock CLO IV Ltd. 4.51 0.07 0.8306 -0.1231
US05591XAE13 / BRSP 2021-FL1 Ltd 4.23 1.61 0.7787 -0.1018
US89680HAE27 / TCF_21-1A 4.23 -2.38 0.7785 -0.1379
US25755TAK60 / Domino's Pizza Master Issuer LLC 4.22 0.38 0.7770 -0.1125
US12513GBG38 / CDW LLC / CDW Finance Corp 4.19 1.06 0.7718 -0.1058
US55821UAC80 / Madison Park Funding XLVIII Ltd. 3.99 0.13 0.7355 -0.1086
Brighthouse Financial Global Funding / DBT (US10921U2J68) 3.96 0.25 0.7294 -0.1066
AEGON Funding Company LLC / DBT (US00775VAA26) 3.80 -0.16 0.6989 -0.1054
US38174TAE64 / Golub Capital Partners CLO 33M Ltd. 3.75 -0.27 0.6900 -0.1048
US45276PAB22 / Imperial Fund Mortgage Trust 2022-NQM2 3.39 1.89 0.6248 -0.0798
FMCC / Federal Home Loan Mortgage Corporation 3.25 0.5986 0.5986
US87342RAG92 / Taco Bell Funding LLC 3.04 0.66 0.5604 -0.0794
Triton Container Finance IX LLC / ABS-O (US89679QAA31) 2.72 0.5011 0.5011
US55608PBS20 / Macquarie Bank Ltd. 2.65 0.11 0.4888 -0.0722
FMCC / Federal Home Loan Mortgage Corporation 2.62 0.4827 0.4827
Towd Point Mortgage Trust 2025-1 / ABS-MBS (US89190KAA60) 2.60 0.4785 0.4785
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.58 1.77 0.4759 -0.0615
US52474XAA37 / LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000 2.53 -2.77 0.4655 -0.0845
US12434LAC81 / BXMT 2020-FL2 Ltd. 2.53 -0.75 0.4650 -0.0734
US15674LAA44 / Cerberus Loan Funding XXXII, LP 2.51 0.08 0.4615 -0.0684
Madison Park Funding LXV Ltd. / ABS-O (US55823FAF27) 2.50 0.4604 0.4604
US46654EAG61 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2021-NYAH D 2.50 -2.00 0.4599 -0.0794
CIFC Funding 2013-III-R Ltd. / ABS-O (US12552MAN83) 2.50 -0.40 0.4595 -0.0707
US52475WAA45 / LEGACY MORTGAGE ASSET TRUST 2021-GS4 SER 2021-GS4 CL A1 V/R REGD 144A P/P 1.65000000 2.49 -4.12 0.4590 -0.0910
US05608XAC65 / BXMT 2020-FL3 Ltd. 2.49 -0.52 0.4581 -0.0709
US61690U7W40 / Morgan Stanley Bank NA 2.45 -0.12 0.4512 -0.0678
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 2.33 0.34 0.4291 -0.0624
US827048AX76 / Silgan Holdings Inc 2.29 0.84 0.4211 -0.0588
HCA, Inc. / DBT (US404119CY34) 2.28 0.66 0.4205 -0.0595
OWL Rock Clo XXI LLC / ABS-O (US69120UAA16) 2.26 0.4165 0.4165
US15674PAA57 / Cerberus Loan Funding XXXIII, LP 2.26 0.04 0.4153 -0.0616
Greystone CRE Notes 2025-FL4 LLC / ABS-O (US39810MAA71) 2.25 0.4151 0.4151
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 2.22 0.82 0.4096 -0.0573
US025676AM95 / American Equity Investment Life Holding Co. 2.16 0.42 0.3975 -0.0573
US89680YAA38 / Triton Container International Ltd 2.15 0.94 0.3967 -0.0550
CBOM / Credit Bank of Moscow (public joint-stock company) 2.13 0.47 0.3916 -0.0563
Chase Home Lending Mortgage Trust 2025-5 / ABS-MBS (US161935AE12) 2.12 0.3913 0.3913
US928881AB78 / Vontier Corp. 2.10 0.82 0.3871 -0.0542
US929342AB95 / WMRK Commercial Mortgage Trust 2022-WMRK 2.10 0.19 0.3867 -0.0568
US510800AC97 / THL Credit Lake Shore MM CLO I Ltd. 2.09 -1.04 0.3856 -0.0621
F&G Global Funding / DBT (US30321L2J09) 2.05 0.98 0.3784 -0.0522
BRAVO Residential Funding Trust / ABS-MBS (US10570FAA30) 2.01 -9.20 0.3707 -0.0986
Golub Capital Partners Clo 49M Ltd. / ABS-O (US38181HAC79) 2.00 0.3683 0.3683
Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAA54) 1.99 -3.34 0.3674 -0.0692
US12530MAG06 / CF Hippolyta LLC 1.99 -0.50 0.3668 -0.0567
FMCC / Federal Home Loan Mortgage Corporation 1.93 -3.07 0.3550 -0.0657
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.92 0.3535 0.3535
US05610HAE36 / BX Commercial Mortgage Trust 2022-LP2 1.85 0.11 0.3407 -0.0503
Sequoia Mortgage Trust / ABS-MBS (US81743EAD31) 1.81 -5.87 0.3339 -0.0738
US558189AC06 / Madison Park Funding LIII Ltd. 1.75 0.34 0.3230 -0.0468
US12598JAC53 / CSMC 2021-RPL7 Trust 1.73 -3.40 0.3191 -0.0606
CNO Global Funding / DBT (US18977W2D15) 1.70 0.12 0.3139 -0.0463
US12565KAA51 / CLI Funding VIII LLC 1.58 -5.44 0.2913 -0.0626
US87264ABU88 / T-Mobile USA Inc 1.58 0.45 0.2901 -0.0418
US62956BAA70 / NYMT Loan Trust 2022-SP1 1.55 -2.03 0.2849 -0.0494
RCKT Mortgage Trust 2025-CES6 / ABS-MBS (US748949AA22) 1.51 0.2778 0.2778
PFP 2025-12 Ltd. / ABS-O (US69382JAA97) 1.50 0.2768 0.2768
HOMES 2025-AFC2 Trust / ABS-MBS (US43761YAA29) 1.50 0.2767 0.2767
FMCC / Federal Home Loan Mortgage Corporation 1.50 0.2758 0.2758
US92538KAC71 / Verus Securitization Trust 2021-5 1.43 -2.12 0.2634 -0.0459
GCAT 2025-NQM3 Trust / ABS-MBS (US36171MAA62) 1.36 0.2496 0.2496
Cerberus Loan Funding 50 LLC / ABS-O (US15673UAA51) 1.35 0.2486 0.2486
US05609JAL61 / BXHPP TRUST 2021-FILM BXHPP 2021-FILM C 1.35 -2.46 0.2482 -0.0442
QTS Issuer ABS I LLC / ABS-O (US74690DAA90) 1.32 0.2426 0.2426
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1.32 0.30 0.2424 -0.0354
Jackson National Life Global Funding / DBT (US46849CJP77) 1.31 0.2409 0.2409
US12530GAA67 / CFMT 2022-HB9 LLC 1.30 -11.53 0.2402 -0.0717
US36143L2A26 / GA Global Funding Trust 1.28 0.79 0.2353 -0.0330
US92538MAC38 / Verus Securitization Trust 1.27 -3.65 0.2336 -0.0449
US88315LAL27 / Textainer Marine Containers VII Ltd 1.26 -2.93 0.2323 -0.0427
US974153AB40 / Wingstop Funding LLC 1.26 0.48 0.2321 -0.0335
US05550GAL14 / BCC Middle Market CLO 2019-1 LLC 1.25 0.16 0.2310 -0.0340
BSPDF 2025-FL2 Issuer LLC / ABS-O (US05615KAA97) 1.25 0.2298 0.2298
GCAT 2025-NQM2 Trust / ABS-MBS (US36171HAA77) 1.25 0.2298 0.2298
US86365DAA72 / Structured Asset Securities Corporation Mortgage Loan Trust 1.23 -6.11 0.2266 -0.0506
LPL Holdings, Inc. / DBT (US50212YAJ38) 1.22 0.25 0.2251 -0.0330
US286181AH56 / Element Fleet Management Corp. 1.22 -0.41 0.2241 -0.0344
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1.20 0.2211 0.2211
US55293DAE13 / MHP 1.20 -11.59 0.2207 -0.0661
US17330VAA44 / CMLTI_22-A 1.15 -2.20 0.2125 -0.0372
PRPM 2025-RCF3 LLC / ABS-MBS (US69392PAA30) 1.15 0.2116 0.2116
Jane Street Group LLC / LON (N/A) 1.14 0.2104 0.2104
US12659FAC95 / Credit Suisse Mortgage Capital Certificates 1.14 -3.79 0.2103 -0.0409
US52476DAA54 / LMAT_21-GS2 1.13 -3.90 0.2085 -0.0408
US682691AB63 / OneMain Finance Corp 1.13 2.09 0.2073 -0.0259
CLI Funding IX LLC / ABS-O (US12571WAG87) 1.11 0.2041 0.2041
US03464BAC28 / Angel Oak Mortgage Trust 2022-1 1.08 -1.28 0.1984 -0.0325
US08576PAF80 / Berry Global Inc 1.06 1.15 0.1943 -0.0265
US12662GAC24 / CSMC 2021-RPL4 Trust 1.05 -3.31 0.1940 -0.0367
STAB / Standard Chartered PLC - Preferred Security 1.02 0.39 0.1881 -0.0272
LG Energy Solution Ltd. / DBT (US50205MAF68) 1.00 0.70 0.1847 -0.0262
US69701CAC47 / PALMER SQUARE LOAN FUNDING LTD 1.00 0.30 0.1847 -0.0267
AGL CLO 42 Ltd. / ABS-O (US00791YAE86) 1.00 0.1842 0.1842
Tricon Residential Trust / ABS-O (US895974AA11) 1.00 -0.10 0.1839 -0.0277
US78486BAE48 / STWD 2021-FL2 Ltd 1.00 0.10 0.1836 -0.0270
US39809PAE51 / Greystone CRE Notes 2021-FL3 Ltd 0.99 0.10 0.1824 -0.0271
BRAVO Residential Funding Trust 2025-CES1 / ABS-MBS (US10569PAA49) 0.97 0.1792 0.1792
Verus Securitization Trust / ABS-MBS (US92540VAA35) 0.96 -3.99 0.1772 -0.0350
Verus Securitization Trust / ABS-MBS (US92540TAA88) 0.95 -3.93 0.1757 -0.0344
US817743AA56 / N/A 0.93 0.11 0.1711 -0.0253
OBX Trust / ABS-MBS (US673914AC13) 0.92 -4.36 0.1698 -0.0344
Lincoln Financial Global Funding / DBT (US53359KAB70) 0.91 0.1668 0.1668
JP Morgan Mortgage Trust / ABS-MBS (US46658UAE10) 0.90 -8.43 0.1662 -0.0424
HOMES Trust / ABS-MBS (US437920AC56) 0.90 -5.06 0.1659 -0.0347
TRTX Issuer Ltd. / ABS-O (US897764AA45) 0.90 0.33 0.1658 -0.0242
Station Place Securitization Trust / ABS-O (US85778KAA43) 0.90 0.00 0.1657 -0.0247
Station Place Securitization Trust / ABS-O (US857942AA44) 0.90 0.00 0.1657 -0.0247
Station Place Securitization Trust Series 2025-SP1 / ABS-O (US85772TAA16) 0.90 0.1657 0.1657
Golub Capital Partners CLO 16M-R3 / ABS-O (US38181EAC49) 0.90 0.1657 0.1657
US92538CAA99 / CORP CMO 0.89 -9.83 0.1641 -0.0448
OBX Trust / ABS-MBS (US673913AC30) 0.88 -8.44 0.1620 -0.0413
FIGRE Trust / ABS-MBS (US31684FAA21) 0.86 -5.47 0.1592 -0.0343
US12434LAA26 / BXMT 2020-FL2 A 0.83 -8.82 0.1523 -0.0398
COLT Mortgage Loan Trust / ABS-MBS (US12674LAA17) 0.82 -2.96 0.1512 -0.0278
US64830TAD00 / NRZT 2020-1A A1B 0.76 -3.90 0.1406 -0.0274
US52475XAA28 / Legacy Mortgage Asset Trust 2021-GS5 0.75 -4.08 0.1386 -0.0274
RCKT Mortgage Trust 2025-CES5 / ABS-MBS (US74942CAA71) 0.75 0.1379 0.1379
US17328FBB04 / Citigroup Commercial Mortgage Trust 2019-GC41 0.72 -5.17 0.1320 -0.0280
VDCM Commercial Mortgage Trust 2025-AZ / ABS-MBS (US91825CAA36) 0.71 0.1310 0.1310
Stack Infrastructure Issuer LLC / ABS-O (US85236KAP75) 0.69 0.1276 0.1276
US83612CAA71 / SVHE_06-OPT5 0.69 -7.12 0.1274 -0.0301
US61767YBA73 / Morgan Stanley Capital I Trust 2018-H3 0.68 -8.20 0.1259 -0.0317
US12658XAC11 / Credit Suisse Mortgage Capital Certificates 0.68 -3.82 0.1251 -0.0244
Station Place Securitization Trust / ABS-O (US85773HAA68) 0.68 0.00 0.1243 -0.0185
US92538HAC43 / Verus Securitization Trust 2021-4 0.67 -2.03 0.1241 -0.0216
US08162YAK82 / BENCHMARK 2019-B14 XA MORTGAGE TRUST VAR 12/15/2061 0.67 -4.29 0.1235 -0.0248
US42704RAA95 / HERA COMMERCIAL MORTGAGE LTD HERA 2021 FL1 A 144A 0.66 0.00 0.1207 -0.0180
US126401AA63 / CMO ADJ SER.2020-NQM1 CL.A1 0.65 -1.66 0.1201 -0.0202
Owl Rock CLO VII LLC / ABS-O (US69121BAQ77) 0.65 0.31 0.1198 -0.0174
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.65 0.1197 0.1197
US466313AL75 / Jabil Inc 0.63 0.48 0.1169 -0.0167
BRO / Brown & Brown, Inc. 0.60 0.1110 0.1110
US466313AM58 / Jabil, Inc. 0.60 0.50 0.1102 -0.0159
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 0.59 0.51 0.1088 -0.0156
Provident Funding Mortgage Trust / ABS-MBS (US74388NAC02) 0.58 -2.20 0.1063 -0.0186
BRAVO Residential Funding Trust / ABS-MBS (US105925AC54) 0.56 -5.70 0.1037 -0.0226
Madison Park Funding LXXI Ltd. / ABS-O (US55817DAE85) 0.55 0.00 0.1011 -0.0151
US87612BBN10 / CORP. NOTE 0.51 -0.39 0.0939 -0.0143
Sequoia Mortgage Trust 2025-6 / ABS-MBS (US81749YAL56) 0.50 0.0925 0.0925
CIFC Funding 2022-I Ltd. / ABS-O (US12570LAC28) 0.50 0.0923 0.0923
Neuberger Berman CLO 32R Ltd. / ABS-O (US64135XAA90) 0.50 0.0921 0.0921
Hlend CLO LLC / ABS-O (US403961AA35) 0.50 0.00 0.0920 -0.0138
OBX 2025-NQM10 Trust / ABS-MBS (US67121LAA44) 0.50 0.0919 0.0919
Verus Securitization Trust / ABS-MBS (US92540RAE45) 0.47 -3.31 0.0862 -0.0164
OBX Trust / ABS-MBS (US67120VAB18) 0.47 -5.28 0.0859 -0.0184
BRAVO Residential Funding Trust / ABS-MBS (US10569MAD56) 0.46 -4.37 0.0846 -0.0170
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.46 0.0840 0.0840
FIGRE Trust / ABS-MBS (US30191LAA70) 0.46 -5.79 0.0840 -0.0185
CNO Global Funding / DBT (US18977W2G46) 0.45 0.44 0.0835 -0.0119
US94876QAA40 / Weir Group PLC/The 0.43 0.47 0.0790 -0.0114
US64828CAG42 / New Residential Mortgage Loan Trust 0.42 -6.49 0.0771 -0.0175
US92539LAC46 / Verus Securitization Trust 2021-3 0.42 -2.79 0.0770 -0.0142
US88315LAE83 / TMCL 20-1A A 144A 2.73% 08-21-45/05-21-29 0.41 -5.58 0.0748 -0.0162
Golub Capital Partners CLO 16M-R3 / ABS-O (US38181EAE05) 0.40 0.0737 0.0737
US78433QAC96 / SG Residential Mortgage Trust 2022-1 0.35 -3.01 0.0654 -0.0119
Barclays Mortgage Loan Trust 2023-NQM1 / ABS-MBS (US066940AA51) 0.35 0.0651 0.0651
Vista Point Securitization Trust / ABS-MBS (US92842DAA81) 0.34 -3.43 0.0624 -0.0119
Station Place Securitization Trust / ABS-O (US85779EAA73) 0.33 0.00 0.0598 -0.0089
US10569QAB05 / BRAVO Residential Funding Trust 2021-HE1 0.31 -15.00 0.0564 -0.0198
Neuberger Berman CLO 32R Ltd. / ABS-O (US64135XAC56) 0.30 0.0552 0.0552
US00130HCB96 / AES CORP 3.3% 07/15/2025 144A 0.30 0.34 0.0552 -0.0079
New Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US64832CAC73) 0.30 0.0551 0.0551
US46591ABC80 / JPMDB Commercial Mortgage Securities Trust 0.27 -7.93 0.0492 -0.0123
US53218CAE03 / Life 2021-BMR Mortgage Trust 0.26 -84.67 0.0479 -0.3111
Verus Securitization Trust 2025-5 / ABS-MBS (US92540XAA90) 0.25 0.0462 0.0462
OBX Trust / ABS-MBS (US67121CAA45) 0.24 -4.80 0.0439 -0.0090
US31573WAB72 / CORP CMO 0.23 -3.32 0.0430 -0.0081
Mill City Securities Ltd. / ABS-MBS (US59982DAA72) 0.22 -1.75 0.0414 -0.0070
US459506AN18 / CORP. NOTE 0.22 -58.68 0.0405 -0.0717
US36259WAA99 / GS Mortgage-Backed Securities Trust 2020-NQM1 0.20 -6.60 0.0365 -0.0085
US50188YAE41 / LCM XXIV Ltd 0.19 -75.48 0.0355 -0.1303
US89175JAA88 / TOWD POINT MORTGAGE TRUST 0.18 -9.23 0.0326 -0.0088
US040104ND92 / Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W2 0.17 -27.71 0.0308 -0.0182
US89175VAA17 / Towd Point Mortgage Trust 2018-2 0.16 -15.71 0.0297 -0.0109
US92536PAA21 / Verus Securitization Trust 2020-1 0.15 -10.71 0.0277 -0.0080
US10569CAC91 / BRAVO Residential Funding Trust 2021-HE2 0.15 -14.45 0.0274 -0.0093
FS Rialto Issuer LLC / ABS-O (US30340KAC53) 0.15 0.00 0.0273 -0.0041
US31573WAC55 / Ellington Financial Mortgage Trust 2020-2 0.13 -2.90 0.0247 -0.0047
US05990TAG22 / Banc of America Funding Trust 0.11 -24.83 0.0208 -0.0108
US701631AA16 / PARLIAMENT CLO II LTD SER 2021-2A CL A V/R REGD 144A P/P 0.00000000 0.10 -82.70 0.0176 -0.0986
US76119CAA99 / Residential Mortgage Loan Trust 2020-1 0.07 -30.30 0.0129 -0.0083
US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 0.04 -2.70 0.0067 -0.0013
U.S. Secured Overnight Financing Rate / DIR (N/A) 0.00 0.0005 0.0005
U.S. Secured Overnight Financing Rate / DIR (N/A) -0.15 -0.0282 -0.0282
U.S. Secured Overnight Financing Rate / DIR (N/A) -0.17 -0.0309 -0.0309