Mga Batayang Estadistika
Nilai Portofolio $ 236,408,740
Posisi Saat Ini 269
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MPLDX - Short Duration Income Portfolio Class I Shares telah mengungkapkan total kepemilikan 269 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 236,408,740 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MPLDX - Short Duration Income Portfolio Class I Shares adalah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Credit Suisse AG/New York NY (CH:US22550L2L41) , NTT Finance Corp (JP:US62954WAC91) , ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 (US:US29278NAP87) , and Georgia-Pacific LLC (US:US37331NAJ00) . Posisi baru MPLDX - Short Duration Income Portfolio Class I Shares meliputi: Credit Suisse AG/New York NY (CH:US22550L2L41) , NTT Finance Corp (JP:US62954WAC91) , ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 (US:US29278NAP87) , Georgia-Pacific LLC (US:US37331NAJ00) , and GA Global Funding Trust (US:US36143L2A26) .

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
3.44 1.4443 1.4443
2.76 1.1610 1.1610
2.65 1.1127 1.1127
2.58 1.0823 1.0823
2.46 1.0330 1.0330
2.57 1.0813 0.8710
1.89 0.7956 0.7956
1.82 0.7660 0.7660
1.80 0.7560 0.7560
1.79 0.7511 0.7511
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
4.69 4.69 1.9721 -2.2721
2.55 1.0729 -0.5135
1.93 0.8100 -0.3966
3.25 1.3662 -0.3867
0.96 0.4025 -0.3160
0.77 0.3234 -0.2704
1.38 0.5806 -0.2600
0.64 0.2688 -0.2117
1.82 0.7638 -0.1266
0.82 0.3446 -0.0346
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-05-29 untuk periode pelaporan 2024-03-31. 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
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 4.69 -69.06 4.69 -69.06 1.9721 -2.2721
US22550L2L41 / Credit Suisse AG/New York NY 3.44 1.4443 1.4443
US62954WAC91 / NTT Finance Corp 3.25 -48.10 1.3662 -0.3867
US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 2.87 -28.37 1.2056 0.0849
ACA / Crédit Agricole S.A. 2.76 1.1610 1.1610
US37331NAJ00 / Georgia-Pacific LLC 2.76 -28.59 1.1592 0.0783
US36143L2A26 / GA Global Funding Trust 2.69 -28.36 1.1284 0.0793
US37046US851 / General Motors Financial Co Inc 2.65 1.1127 1.1127
US345397D260 / Ford Motor Credit Co LLC 2.58 1.0823 1.0823
US00774MBF14 / AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027 144A 2.57 242.48 1.0813 0.8710
US62878U2A90 / NBN Co Ltd 2.56 0.31 1.0779 0.3625
US87162WAD20 / TD SYNNEX Corp 2.55 -54.97 1.0729 -0.5135
US06418JAA97 / BANK OF NOVA SCOTIA 5.35% 12/07/2026 2.46 1.0330 1.0330
US714046AL31 / PerkinElmer Inc 2.38 -28.27 1.0017 0.0720
US29449WAA53 / Equitable Financial Life Global Funding 2.23 -28.37 0.9368 0.0657
US09659W2L77 / BNP Paribas SA 2.16 -28.06 0.9095 0.0675
US98105EAM93 / Woori Bank 2.16 -0.69 0.9080 0.2993
US47216QAA13 / JDE PEET'S NV 0.8 9/24 2.10 -27.94 0.8812 0.0668
US05608GAA76 / BX Commercial Mortgage Trust 2021-MC 2.08 2.97 0.8748 0.3091
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 2.03 -27.92 0.8520 0.0649
US46647PBK12 / JPMorgan Chase & Co 1.93 -55.30 0.8100 -0.3966
US12530QAB23 / CFMT 23-HB12 M1 144A FRN 04-25-33/04-26-27 1.92 3.45 0.8066 0.2873
US60920LAR50 / Mondelez International Holdings Netherlands BV 1.90 -28.45 0.7969 0.0551
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 1.89 0.7956 0.7956
US68785CAC55 / Oscar U.S. Funding XV LLC 1.88 0.16 0.7921 0.2655
US036752AR45 / Anthem Inc 1.87 -29.24 0.7852 0.0463
US65339KBY55 / NextEra Energy Capital Holdings Inc 1.85 -28.66 0.7795 0.0520
US925650AA17 / VICI Properties LP 1.85 0.05 0.7771 0.2598
US05583JAG76 / BPCE SA 1.84 -28.01 0.7714 0.0580
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 1.82 0.7660 0.7660
US06675DCD21 / Banque Federative du Credit Mutuel SA 1.82 -42.88 0.7638 -0.1266
US023608AP74 / AMEREN CORP 5.7% 12/01/2026 1.80 0.7560 0.7560
US05369AAN19 / Aviation Capital Group LLC 1.79 0.7511 0.7511
US06051GLE79 / Bank of America Corporation 1.77 -9.67 0.7424 0.2138
US37255LAA52 / Genworth Mortgage Holdings Inc 1.74 0.7297 0.7297
US052528AK26 / Australia & New Zealand Banking Group Ltd 1.73 -29.02 0.7280 0.0451
Goldman Sachs Bank USA/New York NY / DBT (US38151LAF76) 1.73 0.7269 0.7269
US606769AG23 / Mitsubishi Corp 1.70 -28.53 0.7148 0.0487
Banque Federative du Credit Mutuel SA / DBT (US06675FBC05) 1.70 0.7139 0.7139
US10638AAA43 / Brean Asset Backed Securities Trust 2023-RM6 1.70 -1.57 0.7124 0.2303
US219868CD67 / Corp Andina de Fomento 1.65 0.43 0.6953 0.2342
US42210JAA43 / HAMR_21-RPL1 1.65 -6.84 0.6925 0.1976
US40139LBC63 / Guardian Life Global Funding 1.63 -28.26 0.6841 0.0493
US30259RAP01 / FMC GMSR Issuer Trust, Series 2022-GT2, Class A 1.62 -0.12 0.6805 0.2267
US21871XAB55 / Corebridge Financial Inc 1.60 -28.24 0.6707 0.0482
US928881AB78 / Vontier Corp. 1.58 -27.77 0.6636 0.0518
US12666KAA34 / CSMC 2022-MARK 1.58 0.19 0.6621 0.2222
US50066PAM23 / Korea National Oil Corp 1.57 0.58 0.6613 0.2234
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.57 0.6598 0.6598
US25746UDJ51 / Dominion Energy, Inc. 1.56 -28.75 0.6541 0.0429
U.S. Treasury Bills / STIV (US912797JU24) 1.50 0.6317 0.6317
DANSKE / Danske Bank A/S 1.48 0.6235 0.6235
US87166FAD50 / Synchrony Bank 1.47 0.55 0.6164 0.2083
US45262BAA17 / Imperial Brands Finance PLC 1.43 -28.00 0.5999 0.0452
US06738EBZ79 / Barclays PLC 1.42 -28.87 0.5959 0.0382
US38178HAA68 / Golub Capital Partners ABS Funding 2019-1 Ltd 1.41 -2.75 0.5943 0.1873
US00206RKG64 / AT&T Inc 1.40 -28.66 0.5901 0.0392
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) 1.40 0.5868 0.5868
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 1.40 0.5865 0.5865
US30259RAE53 / FMC GMSR Issuer Trust 1.39 3.03 0.5861 0.2075
US465685AR63 / ITC Holdings Corp. 1.39 -30.07 0.5827 0.0281
US125523BZ27 / Cigna Corp. 1.38 -54.03 0.5806 -0.2600
US25216CAB63 / Dext ABS 2023-2 LLC 1.38 -8.69 0.5790 0.1570
US95000U2X04 / Wells Fargo & Co 1.37 -29.07 0.5776 0.0355
US404119BS74 / Hca Inc Bond 1.36 0.5699 0.5699
US87020PAX50 / Swedbank AB 1.35 -0.22 0.5691 0.1893
US14732KAA97 / Cascade MH Asset Trust, Series 2022-MH1, Class A 1.34 -1.33 0.5634 0.1831
US832696AW80 / J M Smucker Co/The 1.33 -29.99 0.5603 0.0273
Volkswagen Group of America Finance LLC / DBT (US928668CE07) 1.33 0.5593 0.5593
US610331AA87 / Monroe Capital ABS Funding 2021-1 Ltd 1.33 -9.06 0.5569 0.1490
US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 1.32 0.69 0.5559 0.1884
US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp 1.31 -28.86 0.5504 0.0353
US12663TAA79 / CSMC_22-RPL4 1.31 -2.90 0.5488 0.1726
US404280CE72 / HSBC Holdings PLC 1.30 -27.99 0.5460 0.0410
US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A 1.29 0.55 0.5406 0.1825
US30334RAA23 / FS 23-4SZN A 144A 7.06626% 11-10-27 1.27 0.16 0.5356 0.1795
US05964HAY18 / Banco Santander SA 1.27 -0.78 0.5332 0.1754
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 1.26 0.5294 0.5294
Lendbuzz Securitization Trust 2024-1 / ABS-O (US525935AB86) 1.26 0.5290 0.5290
LSP489 / LeasePlan Corp NV 1.25 0.64 0.5271 0.1783
Westpac New Zealand Ltd / DBT (US96122FAB31) 1.25 0.5255 0.5255
US0158578734 / Algonquin Power & Utilities Corp 1.24 0.5226 0.5226
US07274EAG89 / Bayer US Finance LLC 1.22 -28.33 0.5137 0.0365
US808513CG89 / Charles Schwab Corp/The 1.22 -28.99 0.5128 0.0319
US74969VAA35 / RMF Proprietary Issuance Trust 1.22 2.01 0.5110 0.1774
US827048AX76 / Silgan Holdings Inc 1.21 -29.13 0.5104 0.0310
US12482HAA23 / CAMB Commercial Mortgage Trust 2019-LIFE 1.21 0.5094 0.5094
US20602DAA90 / Concentrix Corp 1.21 -1.71 0.5083 0.1639
US716973AB84 / Pfizer Investment Enterprises Pte Ltd 1.19 -29.88 0.5013 0.0254
US65120LAB71 / Newday Funding Master Issuer PLC - Series 2021-2 1.17 0.26 0.4934 0.1655
Athene Global Funding / DBT (US04685A3T66) 1.17 0.4924 0.4924
GATX / GATX Corporation 1.13 0.4762 0.4762
US08860FAA66 / BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 1.13 -10.02 0.4759 0.1238
US15089QAM69 / Celanese US Holdings LLC 1.13 -0.62 0.4753 0.1566
IMB / Imperial Brands PLC 1.13 0.4740 0.4740
US636180BS91 / National Fuel Gas Co 1.12 -28.89 0.4689 0.0299
US19521UAA16 / Cologix Data Centers US Issuer LLC 1.11 0.91 0.4685 0.1594
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1.11 0.4679 0.4679
US10638MAA80 / Brean Asset Backed Securities Trust 2021-RM2 1.09 -33.35 0.4562 0.0005
US28628BAA61 / ELFI Graduate Loan Program LLC, Series 2021-A, Class A 1.07 -4.13 0.4485 0.1369
US62954HAW88 / NXP B.V. / NXP Funding LLC / NXP USA, Inc. 1.06 -28.75 0.4446 0.0290
US85501YAA82 / STWH_21-NPB1 1.04 -5.95 0.4391 0.1283
US02209SBH58 / Altria Group Inc 1.04 -28.18 0.4373 0.0321
US097023CU76 / BOEING CO 5.04% 05/01/2027 1.03 -30.78 0.4331 0.0165
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 1.03 0.4329 0.4329
Lseg US Fin Corp / DBT (US50222CAA80) 1.02 0.4271 0.4271
US025537AR24 / American Electric Power Co Inc 1.00 -28.02 0.4214 0.0316
US835495AM47 / Sonoco Products Co. 1.00 -28.75 0.4210 0.0277
US30040WAV00 / Eversource Energy 1.00 -28.80 0.4202 0.0275
US78081BAH69 / Royalty Pharma PLC 0.99 -28.20 0.4155 0.0301
US05335JAB98 / Auxilior Term Funding 2023-1 LLC 0.98 0.10 0.4139 0.1387
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.98 0.4126 0.4126
US85572RAA77 / Start Ltd/Bermuda 0.98 -0.91 0.4115 0.1349
AXP / American Express Company - Depositary Receipt (Common Stock) 0.97 0.4071 0.4071
US44920UAS78 / Hyundai Capital Services, Inc. 0.96 0.42 0.4051 0.1366
US44891ABS50 / Hyundai Capital America 0.96 -62.72 0.4025 -0.3160
US53948QAA40 / Loanpal Solar Loan 2021-2 Ltd 0.94 2.29 0.3940 0.1375
Aon North America Inc / DBT (US03740MAA80) 0.93 0.3912 0.3912
Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAN91) 0.92 0.3878 0.3878
US001807AD81 / AMSR 2020-SFR3 Trust 0.92 1.10 0.3863 0.1317
GLS Auto Select Receivables Trust 2024-1 / ABS-O (US37988XAB10) 0.92 0.3859 0.3859
US448579AQ51 / Hyatt Hotels Corp 0.91 -29.85 0.3842 0.0194
US37940XAP78 / Global Payments Inc 0.89 -28.67 0.3754 0.0248
US62955WAA27 / NRZ Excess Spread-Collateralized Notes, Series 2021-FNT2, Class A 0.83 -3.62 0.3467 0.1069
US14040HCQ65 / Capital One Financial Corp 0.82 -27.87 0.3460 0.0265
US842587DC82 / Southern Co/The 0.82 -29.61 0.3450 0.0188
US91835TAA43 / VMC Finance 2021-HT1 LLC 0.82 -39.56 0.3446 -0.0346
US19828AAB35 / Columbia Pipelines Holding Co LLC 0.82 -1.09 0.3437 0.1125
Honda Auto Receivables 2024-1 Owner Trust / ABS-O (US437918AC92) 0.81 0.3420 0.3420
US05609TAE01 / BX Trust 2022-VAMF 0.81 1.50 0.3409 0.1173
US83368RAV42 / Societe Generale SA 0.80 -29.41 0.3379 0.0191
US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 0.80 -0.74 0.3375 0.1111
US46647PDM59 / JPMorgan Chase & Co 0.77 -63.76 0.3234 -0.2704
US36166VAA35 / GCI 20-1 A 144A 2.82% 10-18-45/30 0.77 -3.27 0.3231 0.1007
US53948PAA66 / Loanpal Solar Loan 2021-1 Ltd 0.74 0.96 0.3102 0.1055
LAD Auto Receivables Trust 2024-1 / ABS-O (US501689AC76) 0.74 0.3100 0.3100
US38177UAA88 / Golub Capital Partners ABS Funding 2020-1 Ltd 0.73 -0.41 0.3067 0.1016
US63875FAG19 / Natixis Commercial Mortgage Securities Trust 2019-MILE 0.72 1.69 0.3044 0.1051
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.72 0.3034 0.3034
US571903BM43 / Marriott International Inc/MD 0.71 -1.25 0.3000 0.0978
PNMAC GMSR Issuer Trust / ABS-O (US69354WAJ53) 0.71 0.2978 0.2978
US20268WAA27 / Commonbond Student Loan Trust 2021-A-GS 0.71 -2.34 0.2977 0.0945
NextGear Floorplan Master Owner Trust / ABS-O (US65341KBZ84) 0.69 0.2879 0.2879
US44891ACB17 / Hyundai Capital America 0.68 -0.29 0.2842 0.0943
US670346AR69 / NUCOR CORP 2% 06/01/2025 0.67 -28.10 0.2828 0.0207
US212015AU57 / Continental Resources Inc/OK 0.67 -27.50 0.2805 0.0229
US57110PAA93 / Marlette Funding Trust, Series 2023-1A, Class A 0.66 -34.94 0.2789 -0.0063
US12565CAA36 / CIM_21-NR2 0.66 -7.94 0.2778 0.0766
US65254RAA41 / Newtek Small Business Loan Trust, Series 2023-1, Class A 0.65 -4.15 0.2722 0.0833
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AB44) 0.64 0.2708 0.2708
US38148LAC00 / Goldman Sachs Group Inc Bond 0.64 -62.78 0.2688 -0.2117
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.64 0.2675 0.2675
US682680BH51 / ONEOK Inc 0.64 -0.94 0.2673 0.0878
US64035GAB59 / NELNET STUDENT LN TR 2021-C 1.32% 04/20/2062 144A 0.63 -4.95 0.2661 0.0797
US61947DAB55 / Mosaic Solar Loan Trust 2021-1 0.63 -2.31 0.2660 0.0844
US26078JAC45 / DuPont de Nemours Inc 0.62 -29.11 0.2593 0.0160
Oscar US Funding XVI LLC / ABS-O (US68784GAB95) 0.61 0.2562 0.2562
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 0.60 -13.36 0.2535 0.0586
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.59 -29.69 0.2491 0.0134
US67116QAA04 / ORL Trust 2023-GLKS 0.56 0.53 0.2371 0.0798
US09229CAA71 / Blackbird Capital Aircraft 0.55 -0.55 0.2297 0.0760
US26833BAB99 / ECMC GROUP STUDENT LOAN TRUST ECMC 2020 3A A1B 144A 0.53 -4.14 0.2243 0.0686
US126438AG56 / CSMC 2020-NET C 8/37 0.53 2.50 0.2241 0.0785
US876030AB38 / TAPESTRY INC 7.05% 11/27/2025 0.53 -0.19 0.2231 0.0743
US372460AE59 / Genuine Parts Co 0.53 -0.56 0.2221 0.0734
US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 0.53 -14.29 0.2219 0.0494
US10569BAA52 / BRAVO_20-RPL2 0.52 -3.51 0.2200 0.0680
US03236YAB11 / Amur Equipment Finance Receivables XII LLC 0.52 -9.25 0.2186 0.0582
STARR / START Ireland 0.51 -0.96 0.2162 0.0708
US03465BAA52 / Angel Oak SB Commercial Mortgage Trust 2020-SBC1 0.51 -2.87 0.2132 0.0671
US67571BAA17 / Octane Receivables Trust 2023-1 0.50 -14.77 0.2112 0.0462
US14677YAA64 / Cartiga Asset Finance Trust 2023-1 LLC 0.50 -25.22 0.2107 0.0232
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BY93) 0.50 0.2104 0.2104
US55282YAA64 / MFA 2021-NPL1 LLC 0.49 -14.41 0.2048 0.0454
Reach Abs Trust 2024-1 / ABS-O (US75526PAA93) 0.48 0.2001 0.2001
US78450MAA09 / SMB Private Education Loan Trust 2021-E 0.46 -7.40 0.1947 0.0545
US65246QAA76 / NZES_21-GNT1 0.44 -4.53 0.1864 0.0563
US69359UAA34 / PRPM_21-2 0.44 -7.32 0.1864 0.0525
US35563PMF35 / Seasoned Credit Risk Transfer Trust Series 2019-4 0.44 -3.30 0.1847 0.0574
US00969YAA29 / AJAX MORTGAGE LOAN TRUST 2020-B SER 2020-B CL A1 V/R REGD 144A P/P 0.00000000 0.42 -3.23 0.1767 0.0550
US03027XBL38 / American Tower Corp 0.42 0.48 0.1757 0.0592
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 0.41 -4.44 0.1721 0.0521
US89179JAA43 / Towd Point Mortgage Trust 2020-4 0.41 -3.31 0.1719 0.0533
US172967NX53 / Citigroup, Inc. 0.40 0.1684 0.1684
US741389AA81 / PRET_21-NPL1 0.39 -5.10 0.1647 0.0494
US55292RAA95 / MAPS 2021-1 Trust 0.38 -2.07 0.1591 0.0509
TLWND / GAIA Aviation Ltd 0.38 -0.26 0.1587 0.0529
US03842VAA52 / Aqua Finance Trust 2017-A 0.36 -6.72 0.1521 0.0438
US65339KBP49 / NextEra Energy Capital Holdings Inc 0.36 -0.55 0.1519 0.0502
US29273RBG39 / Energy Transfer Partners LP 0.32 -0.62 0.1352 0.0448
US92243RAA23 / SER 2021-1A CL A REGD 144A P/P 2.15200000 0.30 -0.66 0.1271 0.0419
MAACH / MACH 1 Cayman 2019-1 Ltd 0.27 0.74 0.1141 0.0389
US00833PAA57 / Affirm Asset Securitization Trust 2022-Z1 0.26 -25.94 0.1082 0.0109
US82773XAA81 / Silver Hill Trust 2019-SBC1 0.25 -11.89 0.1061 0.0261
US76042EAA73 / REPUBLIC FINANCE ISSUANCE TRUST 2020-A SER 2020-A CL A REGD 144A P/P 2.47000000 0.23 -38.48 0.0956 -0.0078
US88338QAA85 / THRM_23-1A 0.22 -19.26 0.0919 0.0163
US14727QAA31 / Cascade Funding Mortgage Trust 0.20 -1.00 0.0837 0.0273
US676477AA09 / OCEANVIEW MTG LN TR 2020-1 1.73291% 05/28/2050 144A 0.20 -2.96 0.0832 0.0262
US19828AAA51 / Columbia Pipelines Holding Co LLC 0.20 -1.01 0.0829 0.0270
US62955MAA45 / NRZ FHT Excess LLC, Series 2020-FHT1, Class A 0.19 -4.06 0.0797 0.0244
US882925AA84 / Theorem Funding Trust 2022-3 0.18 -20.69 0.0776 0.0125
US30610GAA13 / Falcon 2019-1 Aerospace Ltd 0.18 -4.23 0.0761 0.0230
US64830CAA36 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-1 NRZT 2019-1A A1 0.17 -5.71 0.0694 0.0203
US61946NAA63 / Mosaic Solar Loan Trust 2020-1 0.15 -3.92 0.0621 0.0191
US12062RAA86 / BUNKER HILL LOAN DEPOSITARY TRUST 2020-1 BHLD 2020-1 A1 0.14 -5.88 0.0608 0.0178
US31300LTB17 / Freddie Mac Non Gold Pool 0.13 -2.99 0.0550 0.0173
US67578AAA60 / Octane Receivables Trust 2021-2 0.12 -20.95 0.0494 0.0079
US31300LBF13 / Freddie Mac Non Gold Pool 0.11 -2.68 0.0458 0.0143
US31300LTA34 / Freddie Mac Non Gold Pool 0.11 -2.75 0.0446 0.0140
US3133TM7G51 / Freddie Mac REMICs 0.10 -8.04 0.0434 0.0119
US76123MAA18 / Residential Mortgage Loan Trust 2020-2 0.10 -19.69 0.0430 0.0072
US30260WAA99 / FHF Trust 2021-1 0.10 -19.83 0.0409 0.0069
US147271AA82 / Cascade Funding Mortgage Trust 0.08 -30.51 0.0346 0.0015
US38375BVQ21 / GNMA, Series 2012-H20, Class BA 0.07 -17.65 0.0295 0.0056
US69144AAA79 / Oxford Finance Funding 2020-1 LLC 0.06 -5.97 0.0269 0.0079
US75576QAA67 / ReadyCap Lending Small Business Loan Trust 2019-2 0.06 -12.50 0.0268 0.0065
US64829EAA29 / New Residential Mortgage Loan Trust REMIC 0.06 -6.06 0.0264 0.0079
US81744FCW59 / Sequoia Mortgage Trust 2004-7 0.06 -13.85 0.0237 0.0054
US30260GAA40 / FCI Funding LLC, Series 2021-1A, Class A 0.05 -30.26 0.0224 0.0009
US31385JB981 / Fannie Mae Pool 0.05 -1.92 0.0215 0.0067
US3128S5PL22 / Freddie Mac Non Gold Pool 0.05 -2.13 0.0197 0.0062
US36296DNA27 / Ginnie Mae I Pool 0.04 -4.44 0.0185 0.0057
US38375BLN00 / GNMA, Series 2011-H11, Class FA 0.04 -14.29 0.0178 0.0039
US89169EAA73 / TPMT 17-5 A1 144A 2.55969% 02-25-57 0.04 -14.63 0.0148 0.0031
US31390QQS74 / Fannie Mae Pool 0.04 -2.78 0.0148 0.0047
US12669FVW03 / CHL Mortgage Pass-Through Trust 2004-5 0.03 -6.45 0.0125 0.0036
US38375UEJ51 / GNMA, Series 2014-H03, Class FA 0.03 -18.18 0.0115 0.0021
US64829CAD02 / New Residential Mortgage Loan Trust 2015-1 0.03 -3.70 0.0112 0.0034
US68389FBH64 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2000 5 A 0.03 0.00 0.0109 0.0037
US31416JAZ49 / Fannie Mae Pool 0.02 0.00 0.0101 0.0032
US3138EGTR52 / Fannie Mae Pool 0.02 -5.26 0.0078 0.0024
US31418MJQ69 / Federal National Mortgage Association 0.02 -10.53 0.0073 0.0020
US31383HYG37 / Federal National Mortgage Association 0.01 0.00 0.0055 0.0017
US31418MJP86 / Federal National Mortgage Association 0.01 0.00 0.0043 0.0013
US31418MJT09 / Federal National Mortgage Association 0.01 -10.00 0.0039 0.0011
US3128PQQY04 / Freddie Mac Gold Pool 0.01 -33.33 0.0034 -0.0001
US31417VP318 / Fannie Mae Pool 0.01 -27.27 0.0034 0.0002
US3128M7SU11 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0034 0.0010
US31384WMS60 / Fannie Mae Pool 0.01 0.00 0.0030 0.0008
US31384V4M16 / Fannie Mae Pool 0.01 -16.67 0.0025 0.0007
US3128M7S565 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0021 0.0006
US31387KBA07 / Fannie Mae Pool 0.00 0.00 0.0018 0.0005
US3128M7S490 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0017 0.0005
US31382M2J24 / Fannie Mae Pool 0.00 0.00 0.0017 0.0005
US31391C5N19 / Fannie Mae Pool 0.00 -25.00 0.0017 0.0005
US31390ABQ22 / Federal National Mortgage Association 0.00 0.00 0.0014 0.0004
US38376RCN44 / GNR 2015-H13 FL 1ML+28 05/63 0.00 0.00 0.0012 0.0004
US31412P2K60 / Fannie Mae Pool 0.00 -60.00 0.0010 -0.0004
US31391FP854 / FNMA POOL 665647 FN 10/32 FIXED 6.5 0.00 0.00 0.0010 0.0003
US31389FLF70 / Federal National Mortgage Association 0.00 0.00 0.0010 0.0003
US31412UCT51 / Fannie Mae Pool 0.00 -66.67 0.0007 -0.0003
US31390HG331 / Fannie Mae Pool 0.00 0.00 0.0006 0.0002
US31416SMM07 / Fannie Mae Pool 0.00 -50.00 0.0006 -0.0002
US31371HTA67 / Fannie Mae Pool 0.00 0.00 0.0005 0.0001
US31371HQX97 / UMBS, 30 Year 0.00 0.00 0.0005 0.0001
US31378XA633 / Fannie Mae Pool 0.00 0.00 0.0005 0.0001
US31412QCA58 / Fannie Mae Pool 0.00 -50.00 0.0005 -0.0002
US31382LM452 / Fannie Mae Pool 0.00 0.0004 0.0001
US31389L2Y48 / Fannie Mae Pool 0.00 0.0003 0.0001
US36241LCE48 / Ginnie Mae I Pool 0.00 -100.00 0.0003 -0.0000
US31388UNK24 / Fannie Mae Pool 0.00 0.0003 0.0001
US31391PBD78 / Fannie Mae Pool 0.00 0.0002 0.0001
US31382KWD61 / Fannie Mae Pool 0.00 0.0002 0.0001
US31384VYU06 / Federal National Mortgage Association 0.00 0.0001 0.0000
US31380EJH80 / Federal National Mortgage Association 0.00 0.0000 0.0000
US38375BUB60 / GNMA, Series 2012-H15, Class FA 0.00 0.0000 0.0000
US 10YR NOTE (CBT)JUN24 / DIR (000000000) -0.04 -0.0154 -0.0154
US 5YR NOTE (CBT) JUN24 / DIR (000000000) -0.05 -0.0202 -0.0202
US 2YR NOTE (CBT) JUN24 / DIR (000000000) -0.06 -0.0256 -0.0256