Mga Batayang Estadistika
| Nilai Portofolio | $ 82,081,681 |
| Posisi Saat Ini | 208 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FOBAX - Balanced Fund Institutional telah mengungkapkan total kepemilikan 208 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 82,081,681 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FOBAX - Balanced Fund Institutional adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , United States Treasury Note/Bond (US:US91282CDY49) , Apple Inc. (US:AAPL) , and United States Treasury Note/Bond (US:US912828Z948) . Posisi baru FOBAX - Balanced Fund Institutional meliputi: United States Treasury Note/Bond (US:US91282CDY49) , United States Treasury Note/Bond (US:US912828Z948) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US912828V988) , and AbbVie Inc. (US:ABBV) .
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 |
|---|---|---|---|---|
| 0.03 | 4.00 | 4.8685 | 1.2669 | |
| 0.01 | 3.75 | 4.5651 | 0.7772 | |
| 0.00 | 0.57 | 0.6896 | 0.6896 | |
| 0.87 | 1.0570 | 0.5398 | ||
| 0.00 | 0.38 | 0.4673 | 0.4673 | |
| 0.00 | 1.78 | 2.1666 | 0.3797 | |
| 0.31 | 0.3785 | 0.3785 | ||
| 0.00 | 0.29 | 0.3490 | 0.3490 | |
| 0.20 | 0.2467 | 0.2467 | ||
| 0.01 | 0.49 | 0.5931 | 0.2406 |
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 |
|---|---|---|---|---|
| 0.01 | 3.06 | 3.7310 | -0.6132 | |
| 0.00 | 0.13 | 0.1605 | -0.5016 | |
| 2.63 | 2.63 | 3.2013 | -0.4543 | |
| 1.25 | 1.5270 | -0.3071 | ||
| 2.95 | 3.5877 | -0.2458 | ||
| 0.01 | 0.56 | 0.6848 | -0.1492 | |
| 0.00 | 0.88 | 1.0729 | -0.1469 | |
| 0.01 | 0.68 | 0.8292 | -0.1422 | |
| 0.00 | 0.50 | 0.6048 | -0.1347 | |
| 0.00 | 0.49 | 0.6019 | -0.1240 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.03 | -3.07 | 4.00 | 41.34 | 4.8685 | 1.2669 | |||
| MSFT / Microsoft Corporation | 0.01 | -4.92 | 3.75 | 25.99 | 4.5651 | 0.7772 | |||
| US91282CDY49 / United States Treasury Note/Bond | 3.10 | 1.31 | 3.7715 | -0.1203 | |||||
| AAPL / Apple Inc. | 0.01 | -2.80 | 3.06 | -10.20 | 3.7310 | -0.6132 | |||
| US912828Z948 / United States Treasury Note/Bond | 2.95 | -2.16 | 3.5877 | -0.2458 | |||||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 2.63 | -8.46 | 2.63 | -8.46 | 3.2013 | -0.4543 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -1.59 | 2.04 | 13.43 | 2.4798 | 0.1954 | |||
| GOOG / Alphabet Inc. | 0.01 | -8.08 | 1.92 | 4.36 | 2.3345 | -0.0038 | |||
| META / Meta Platforms, Inc. | 0.00 | -1.03 | 1.78 | 26.73 | 2.1666 | 0.3797 | |||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 1.72 | 5.01 | 2.0930 | 0.0091 | |||||
| U.S. Treasury Note/Bond / DBT (US91282CKD29) | 1.52 | 0.60 | 1.8530 | -0.0728 | |||||
| US912828V988 / United States Treasury Note/Bond | 1.25 | -12.99 | 1.5270 | -0.3071 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -1.24 | 1.15 | 16.72 | 1.4036 | 0.1465 | |||
| MA / Mastercard Incorporated | 0.00 | -2.78 | 0.89 | -0.23 | 1.0780 | -0.0526 | |||
| LLY / Eli Lilly and Company | 0.00 | -2.59 | 0.88 | -8.14 | 1.0729 | -0.1469 | |||
| U.S. Treasury Note/Bond / DBT (US91282CLW90) | 0.87 | 113.55 | 1.0570 | 0.5398 | |||||
| RTX / RTX Corporation | 0.00 | -2.06 | 0.69 | 7.93 | 0.8460 | 0.0269 | |||
| APH / Amphenol Corporation | 0.01 | -26.47 | 0.69 | 10.66 | 0.8353 | 0.0466 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -1.56 | 0.68 | -10.76 | 0.8292 | -0.1422 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.68 | -1.16 | 0.8273 | -0.0482 | |||
| WMT / Walmart Inc. | 0.01 | -2.86 | 0.67 | 8.31 | 0.8105 | 0.0274 | |||
| COST / Costco Wholesale Corporation | 0.00 | -2.92 | 0.66 | 1.70 | 0.8018 | -0.0231 | |||
| WFC / Wells Fargo & Company | 0.01 | -1.22 | 0.65 | 10.17 | 0.7924 | 0.0410 | |||
| ABT / Abbott Laboratories | 0.00 | -3.16 | 0.62 | -0.64 | 0.7604 | -0.0402 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -2.49 | 0.62 | 1.14 | 0.7594 | -0.0258 | |||
| MS / Morgan Stanley | 0.00 | -2.74 | 0.60 | 17.42 | 0.7317 | 0.0803 | |||
| MTZ / MasTec, Inc. | 0.00 | -2.77 | 0.60 | 42.04 | 0.7286 | 0.1922 | |||
| LIN / Linde plc | 0.00 | -3.08 | 0.59 | -2.31 | 0.7200 | -0.0507 | |||
| WM / Waste Management, Inc. | 0.00 | -1.91 | 0.59 | -3.14 | 0.7149 | -0.0559 | |||
| CTAS / Cintas Corporation | 0.00 | -1.14 | 0.58 | 7.20 | 0.7085 | 0.0176 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.57 | 0.6896 | 0.6896 | |||||
| HD / The Home Depot, Inc. | 0.00 | -3.15 | 0.56 | -3.10 | 0.6855 | -0.0541 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -1.68 | 0.56 | -14.20 | 0.6848 | -0.1492 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.54 | -4.08 | 0.6599 | -0.0591 | |||
| CME / CME Group Inc. | 0.00 | -2.10 | 0.51 | 1.78 | 0.6261 | -0.0174 | |||
| AME / AMETEK, Inc. | 0.00 | -3.42 | 0.51 | 1.59 | 0.6227 | -0.0184 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 28.47 | 0.50 | 25.88 | 0.6105 | 0.1032 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.15 | 0.50 | 24.25 | 0.6064 | 0.0961 | |||
| FI / Fiserv, Inc. | 0.00 | 9.51 | 0.50 | -14.48 | 0.6048 | -0.1347 | |||
| AMGN / Amgen Inc. | 0.00 | -3.28 | 0.49 | -13.33 | 0.6019 | -0.1240 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -3.10 | 0.49 | 48.04 | 0.5969 | 0.1745 | |||
| SO / The Southern Company | 0.01 | -1.85 | 0.49 | -1.81 | 0.5945 | -0.0395 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.49 | 0.83 | 0.5937 | -0.0216 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 20.98 | 0.49 | 76.09 | 0.5931 | 0.2406 | |||
| AMT / American Tower Corporation | 0.00 | -3.11 | 0.48 | -1.64 | 0.5869 | -0.0365 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.47 | 22.66 | 0.5746 | 0.0845 | |||
| MCO / Moody's Corporation | 0.00 | -2.73 | 0.45 | 4.69 | 0.5437 | 0.0012 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -3.59 | 0.45 | -14.07 | 0.5435 | -0.1178 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.44 | -0.45 | 0.5406 | -0.0262 | |||
| FR / First Industrial Realty Trust, Inc. | 0.01 | -3.22 | 0.43 | -13.75 | 0.5282 | -0.1115 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 22.35 | 0.43 | 39.81 | 0.5267 | 0.1324 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 31.52 | 0.42 | 42.28 | 0.5168 | 0.1361 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 0.00 | 0.42 | 3.94 | 0.5142 | -0.0030 | |||
| GLW / Corning Incorporated | 0.01 | -1.23 | 0.42 | 13.51 | 0.5124 | 0.0403 | |||
| ZTS / Zoetis Inc. | 0.00 | -1.90 | 0.40 | -7.16 | 0.4901 | -0.0613 | |||
| FICO / Fair Isaac Corporation | 0.00 | -3.98 | 0.40 | -4.81 | 0.4831 | -0.0475 | |||
| ANET / Arista Networks Inc | 0.00 | 0.38 | 0.4673 | 0.4673 | |||||
| FAF / First American Financial Corporation | 0.01 | -2.51 | 0.38 | -8.85 | 0.4647 | -0.0680 | |||
| SUI / Sun Communities, Inc. | 0.00 | -2.90 | 0.38 | -4.51 | 0.4645 | -0.0441 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | -1.46 | 0.38 | 6.16 | 0.4623 | 0.0069 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 47.09 | 0.38 | 55.97 | 0.4622 | 0.1521 | |||
| VZ / Verizon Communications Inc. | 0.01 | 36.22 | 0.37 | 29.86 | 0.4559 | 0.0891 | |||
| PCT / PureCycle Technologies, Inc. | 0.03 | -27.25 | 0.37 | 44.27 | 0.4456 | 0.1222 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -2.53 | 0.36 | 9.42 | 0.4394 | 0.0204 | |||
| EOG / EOG Resources, Inc. | 0.00 | -3.61 | 0.35 | -10.23 | 0.4283 | -0.0697 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.35 | -10.71 | 0.4266 | -0.0726 | |||
| TKR / The Timken Company | 0.00 | 0.00 | 0.35 | 0.87 | 0.4237 | -0.0151 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | 0.00 | 0.33 | 21.01 | 0.4074 | 0.0556 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.32 | -6.65 | 0.3937 | -0.0478 | |||
| ENTG / Entegris, Inc. | 0.00 | -2.44 | 0.32 | -10.06 | 0.3931 | -0.0638 | |||
| NSSC / Napco Security Technologies, Inc. | 0.01 | 0.00 | 0.32 | 29.15 | 0.3887 | 0.0736 | |||
| US46647PBE51 / JPMorgan Chase & Co | 0.32 | 1.93 | 0.3861 | -0.0111 | |||||
| US983919AK78 / XILINX INC REGD 2.37500000 | 0.32 | 1.94 | 0.3852 | -0.0105 | |||||
| US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 | 0.32 | 1.94 | 0.3850 | -0.0109 | |||||
| US45866FAK03 / Intercontinental Exchange Inc | 0.31 | 1.30 | 0.3812 | -0.0114 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.31 | 0.3785 | 0.3785 | ||||||
| US06051GJT76 / Bank of America Corp | 0.31 | 1.98 | 0.3771 | -0.0095 | |||||
| US254687FX90 / DISNEY (WALT) CO 2.65% 01/13/2031 | 0.31 | 1.99 | 0.3762 | -0.0092 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0.31 | 1.32 | 0.3743 | -0.0119 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,367.53 | 0.31 | -7.58 | 0.3721 | -0.0492 | |||
| Mars, Inc. / DBT (US571676AY11) | 0.30 | 0.66 | 0.3702 | -0.0139 | |||||
| US00206RGQ92 / AT&T Inc | 0.30 | 1.34 | 0.3679 | -0.0120 | |||||
| US278642AU75 / eBay Inc | 0.30 | 0.67 | 0.3676 | -0.0135 | |||||
| Avant Loans Funding Trust / ABS-MBS (US05352BAA61) | 0.30 | -0.33 | 0.3665 | -0.0173 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -1.34 | 0.30 | -17.36 | 0.3659 | -0.0964 | |||
| US58013MFM10 / McDonald's Corp | 0.30 | 1.70 | 0.3647 | -0.0096 | |||||
| US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 | 0.30 | 24.58 | 0.3646 | 0.0587 | |||||
| US747525BK80 / QUALCOMM Inc | 0.30 | 1.71 | 0.3635 | -0.0108 | |||||
| US38141GZM94 / Goldman Sachs Group Inc/The | 0.30 | 2.41 | 0.3618 | -0.0086 | |||||
| US256677AG02 / Dollar General Corp | 0.29 | 1.38 | 0.3584 | -0.0109 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -2.29 | 0.29 | -16.09 | 0.3565 | -0.0873 | |||
| SYF / Synchrony Financial | 0.00 | -2.25 | 0.29 | 23.40 | 0.3536 | 0.0537 | |||
| US16144KAD00 / Chase Auto Owner Trust | 0.29 | 0.00 | 0.3512 | -0.0157 | |||||
| US12505BAE02 / CBRE Services Inc | 0.29 | 1.77 | 0.3509 | -0.0104 | |||||
| US912810PV44 / United States Treasury Inflation Indexed Bonds | 0.29 | 0.35 | 0.3494 | -0.0136 | |||||
| BCPC / Balchem Corporation | 0.00 | 0.29 | 0.3490 | 0.3490 | |||||
| US61747YEU55 / Morgan Stanley | 0.29 | 1.79 | 0.3475 | -0.0100 | |||||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.28 | 10.55 | 0.3458 | 0.0198 | |||
| Space Coast Credit Union Auto Receivables Trust / ABS-MBS (US78436RAE09) | 0.28 | -0.35 | 0.3430 | -0.0166 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.01 | -1.81 | 0.28 | -4.42 | 0.3423 | -0.0323 | |||
| SN / SharkNinja, Inc. | 0.00 | -2.59 | 0.28 | 15.77 | 0.3406 | 0.0326 | |||
| POOL / Pool Corporation | 0.00 | -4.02 | 0.28 | -12.03 | 0.3390 | -0.0643 | |||
| US00846UAM36 / AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1 | 0.28 | 1.47 | 0.3383 | -0.0094 | |||||
| Wells Fargo Commercial Mortgage Trust / ABS-MBS (US95003PAA93) | 0.28 | 0.00 | 0.3370 | -0.0146 | |||||
| Enact Holdings, Inc. / DBT (US29249EAA73) | 0.26 | 1.17 | 0.3160 | -0.0106 | |||||
| US446413AL01 / Huntington Ingalls Industries Inc | 0.25 | 0.79 | 0.3096 | -0.0114 | |||||
| US292480AL49 / Enable Midstream Partners, L.P. | 0.25 | 0.81 | 0.3026 | -0.0115 | |||||
| US94106LBP31 / Waste Management Inc | 0.24 | 1.67 | 0.2968 | -0.0081 | |||||
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 0.23 | 0.43 | 0.2818 | -0.0120 | |||||
| US134429BJ73 / Campbell Soup Co | 0.23 | 1.35 | 0.2760 | -0.0083 | |||||
| US92943AAA25 / WSTN_23-MAUI | 0.22 | 0.00 | 0.2717 | -0.0131 | |||||
| US35564CDD65 / Seasoned Loans Structured Transaction Trust | 0.22 | 1.84 | 0.2698 | -0.0077 | |||||
| US05600LAC00 / BMW Finance NV | 0.22 | 1.42 | 0.2622 | -0.0084 | |||||
| US68389XCD57 / Oracle Corp | 0.21 | 0.95 | 0.2601 | -0.0090 | |||||
| US17331KAD19 / Citizens Auto Receivables Trust | 0.21 | -22.26 | 0.2596 | -0.0899 | |||||
| US7591EPAT77 / Regions Financial Corp | 0.21 | 1.47 | 0.2531 | -0.0075 | |||||
| US91159HJL50 / US Bancorp | 0.21 | 1.47 | 0.2526 | -0.0073 | |||||
| FCCU Auto Receivables Trust / ABS-MBS (US31424YAD04) | 0.20 | 0.2467 | 0.2467 | ||||||
| SoFi Consumer Loan Program Trust / ABS-MBS (US83406YAB74) | 0.20 | 0.00 | 0.2460 | -0.0106 | |||||
| GreatAmerica Leasing Receivables Funding, LLC / ABS-MBS (US39154TCJ51) | 0.20 | 0.00 | 0.2455 | -0.0109 | |||||
| Purchasing Power Funding, LLC / ABS-MBS (US745935AA40) | 0.20 | -0.50 | 0.2444 | -0.0123 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.20 | 1.01 | 0.2441 | -0.0080 | |||||
| US44421GAA13 / Hudson Yards 2019-30HY Mortgage Trust | 0.19 | 1.63 | 0.2286 | -0.0068 | |||||
| US30322DAA72 / FRTKL, Series 2021-SFR1, Class A | 0.18 | 1.10 | 0.2230 | -0.0079 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.18 | 0.2183 | 0.2183 | ||||||
| US92212KAB26 / Vantage Data Centers LLC | 0.18 | 0.56 | 0.2175 | -0.0079 | |||||
| BofA Auto Trust / ABS-MBS (US09709AAD46) | 0.18 | 0.00 | 0.2173 | -0.0102 | |||||
| PSX / Phillips 66 | 0.00 | -3.28 | 0.18 | -6.91 | 0.2143 | -0.0254 | |||
| US907818EY04 / Union Pacific Corp | 0.17 | 1.16 | 0.2120 | -0.0082 | |||||
| US36265AAA97 / Goldman Sachs Mortgage Securities Trust | 0.17 | 0.00 | 0.2116 | -0.0091 | |||||
| GreenState Auto Receivables Trust / ABS-CBDO (US39573AAC62) | 0.17 | -0.58 | 0.2083 | -0.0101 | |||||
| US36258RBB87 / Goldman Sachs Mortgage Securities Trust | 0.16 | -0.61 | 0.1998 | -0.0104 | |||||
| US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT | 0.15 | -2.53 | 0.1880 | -0.0136 | |||||
| NNN / NNN REIT, Inc. | 0.15 | 0.1878 | 0.1878 | ||||||
| Wells Fargo Commercial Mortgage Trust / ABS-MBS (US95004JAC80) | 0.15 | 0.66 | 0.1865 | -0.0071 | |||||
| IP 2025-IP Mortgage Trust / ABS-MBS (US449843AA99) | 0.15 | 0.1853 | 0.1853 | ||||||
| US038222AN54 / APPLIED MATERIALS INC | 0.15 | 2.03 | 0.1840 | -0.0051 | |||||
| Post Road Equipment Finance, LLC / ABS-MBS (US73747LAB45) | 0.15 | 0.00 | 0.1837 | -0.0078 | |||||
| US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | 0.15 | 0.68 | 0.1825 | -0.0066 | |||||
| Federal National Mortgage Association / ABS-MBS (US31392DSE30) | 0.15 | -6.41 | 0.1790 | -0.0197 | |||||
| US49326EEK55 / KeyCorp | 0.14 | 0.70 | 0.1762 | -0.0059 | |||||
| Huntington Bank Auto Credit-Linked Notes / ABS-MBS (US446438SX24) | 0.14 | -9.43 | 0.1754 | -0.0279 | |||||
| US482606AA89 / KNDR Trust 21-KIND Class A | 0.14 | 0.71 | 0.1732 | -0.0074 | |||||
| PEAC Solutions Receivables, LLC / ABS-MBS (US69392HAC79) | 0.14 | 1.43 | 0.1730 | -0.0063 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -68.90 | 0.13 | -74.76 | 0.1605 | -0.5016 | |||
| US90278PAY60 / UBS Commercial Mortgage Trust | 0.13 | -5.84 | 0.1579 | -0.0166 | |||||
| US89616QAA94 / Tricon Residential 2022-SFR1 Trust | 0.13 | 0.79 | 0.1556 | -0.0059 | |||||
| Foundation Finance Trust / ABS-MBS (US35040VAA70) | 0.13 | -11.89 | 0.1537 | -0.0289 | |||||
| US10638CAA09 / BREAN ASSET BACKED SECURITIES BABS 2021 RM1 A 144A | 0.12 | 0.81 | 0.1515 | -0.0056 | |||||
| US67116WAC38 / Onslow Bay Financial LLC | 0.12 | -1.60 | 0.1499 | -0.0103 | |||||
| Woodward Capital Management / ABS-CBDO (US749427AA88) | 0.12 | -4.10 | 0.1427 | -0.0136 | |||||
| US74333HAA32 / Progress Residential Trust | 0.12 | 0.87 | 0.1417 | -0.0053 | |||||
| Ellington Financial Mortgage Trust / ABS-MBS (US26846VAA26) | 0.12 | -4.17 | 0.1410 | -0.0119 | |||||
| Wingspire Equipment Finance, LLC / ABS-CBDO (US97415AAB89) | 0.12 | 0.00 | 0.1401 | -0.0063 | |||||
| US16159LAC28 / Chase Mortgage Finance Corp. | 0.11 | -2.59 | 0.1383 | -0.0102 | |||||
| US83405NAA46 / SoFi Professional Loan Program 2021-B Trust | 0.11 | -6.67 | 0.1375 | -0.0154 | |||||
| US75625QAE98 / Reckitt Benckiser Treasury Services PLC | 0.11 | 0.90 | 0.1369 | -0.0050 | |||||
| US072863AH63 / Baylor Scott & White Holdings | 0.11 | 1.87 | 0.1333 | -0.0035 | |||||
| US12530MAE57 / CF Hippolyta LLC | 0.11 | 0.00 | 0.1325 | -0.0051 | |||||
| HUM / Humana Inc. | 0.00 | -5.38 | 0.11 | -13.01 | 0.1310 | -0.0256 | |||
| M&T Equipment Notes / ABS-CBDO (US55376YAD76) | 0.11 | 0.95 | 0.1300 | -0.0043 | |||||
| US89613JAA88 / Tricon American Homes 2020-SFR2 Trust | 0.10 | 0.00 | 0.1265 | -0.0054 | |||||
| GreenSky Home Improvement Trust / ABS-CBDO (US39571MAC29) | 0.10 | 0.99 | 0.1247 | -0.0044 | |||||
| Kubota Credit Owner Trust / ABS-MBS (US50117DAD84) | 0.10 | 0.00 | 0.1246 | -0.0054 | |||||
| US26441CBZ77 / Duke Energy Corp. | 0.09 | 0.1087 | 0.1087 | ||||||
| NMEF Funding, LLC / ABS-CBDO (US62919UAB98) | 0.09 | -14.56 | 0.1077 | -0.0236 | |||||
| US87277JAA97 / TRTX 2022-FL5 Issuer Ltd | 0.09 | -7.37 | 0.1076 | -0.0144 | |||||
| American Heritage Auto Receivables Trust / ABS-MBS (US026944AD09) | 0.09 | 0.00 | 0.1045 | -0.0049 | |||||
| US50168BAC28 / LADAR 23-3 A3 144A 6.12% 09-15-27/25 | 0.08 | -44.00 | 0.1035 | -0.0876 | |||||
| US89179YAR45 / TOWD POINT MORTGAGE TRUST 2021-1 VAR 11/25/2061 144A | 0.08 | -5.62 | 0.1028 | -0.0108 | |||||
| CCG Receivables Trust / ABS-CBDO (US12515PAB31) | 0.08 | -10.11 | 0.0980 | -0.0156 | |||||
| First Help Financial LLC / ABS-MBS (US30339EAB48) | 0.08 | -12.22 | 0.0972 | -0.0176 | |||||
| US03464PAA57 / Angel Oak Mortgage Trust, Series 2022-2, Class A1 | 0.08 | -3.66 | 0.0966 | -0.0079 | |||||
| Octane Receivables Trust / ABS-MBS (US67578YAB20) | 0.08 | -17.89 | 0.0953 | -0.0267 | |||||
| US31739MAA27 / Finance of America Structured Securities Trust | 0.08 | -3.75 | 0.0945 | -0.0077 | |||||
| US12512JAT16 / CD Commercial Mortgage Trust | 0.08 | -7.23 | 0.0940 | -0.0121 | |||||
| Auxilior Term Funding, LLC / ABS-MBS (US05335FAB76) | 0.08 | -27.88 | 0.0923 | -0.0410 | |||||
| US12651RAA59 / CSMC 2017-FHA1 Trust | 0.07 | -2.63 | 0.0913 | -0.0056 | |||||
| US92259TAA97 / Velocity Commercial Capital Loan Trust, Series 2021-1, Class A | 0.07 | -4.17 | 0.0841 | -0.0081 | |||||
| US85236KAE29 / Stack Infrastructure Issuer LLC | 0.07 | 1.49 | 0.0833 | -0.0032 | |||||
| US12511QAB59 / CCG 23-2 A2 144A 6.28% 04-14-32/03-15-27 | 0.07 | -19.28 | 0.0817 | -0.0248 | |||||
| US3136B4TV00 / Federal National Mortgage Association REMIC | 0.06 | 1.59 | 0.0782 | -0.0032 | |||||
| US03236XAB38 / Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2 | 0.06 | -27.06 | 0.0758 | -0.0331 | |||||
| US66286VAB36 / North Texas Higher Education Authority, Inc. | 0.06 | -3.17 | 0.0745 | -0.0069 | |||||
| US38380LSA25 / Government National Mortgage Association | 0.06 | -1.69 | 0.0710 | -0.0047 | |||||
| US78485GAA22 / SREIT 2021-FLWR A | 0.06 | 1.79 | 0.0695 | -0.0028 | |||||
| US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 | 0.06 | -14.06 | 0.0677 | -0.0142 | |||||
| GreenSky Home Improvement Trust / ABS-CBDO (US39571MAD02) | 0.05 | -22.06 | 0.0652 | -0.0217 | |||||
| US78445AAD81 / SLM Student Loan Trust | 0.05 | -3.64 | 0.0647 | -0.0059 | |||||
| US86935CAA09 / Sutherland Commercial Mortgage Trust | 0.05 | -5.56 | 0.0629 | -0.0060 | |||||
| US05492JAT97 / Barclays Commercial Mortgage Trust | 0.05 | -2.00 | 0.0608 | -0.0032 | |||||
| US855244AV14 / Starbucks Corp | 0.05 | 2.13 | 0.0586 | -0.0022 | |||||
| US872882AG07 / TSMC Global Ltd | 0.05 | 2.17 | 0.0577 | -0.0015 | |||||
| US505321AQ26 / La Vista Economic Development Fund | 0.05 | 2.22 | 0.0562 | -0.0018 | |||||
| US12512XAB91 / CCG Receivables Trust 2023-1 | 0.03 | -24.39 | 0.0379 | -0.0151 | |||||
| US26857LAA08 / ELFI Graduate Loan Program 2020-A, LLC | 0.03 | -3.23 | 0.0366 | -0.0037 | |||||
| US3137BWNS93 / Federal Home Loan Mortgage Corp. | 0.03 | -6.45 | 0.0363 | -0.0039 | |||||
| US17327RAA86 / Citigroup Mortgage Loan Trust 2019-RP1 | 0.03 | -3.70 | 0.0325 | -0.0028 | |||||
| US00178UAA79 / AMSR Trust | 0.02 | -9.09 | 0.0253 | -0.0030 | |||||
| US20267XAA19 / Commonbond Student Loan Trust | 0.02 | -5.00 | 0.0234 | -0.0027 | |||||
| US12511JAB17 / CCG Receivables Trust | 0.02 | -50.00 | 0.0230 | -0.0233 | |||||
| US64829EAA29 / New Residential Mortgage Loan Trust REMIC | 0.02 | -5.56 | 0.0214 | -0.0017 | |||||
| US17322GAA76 / Citigroup Mortgage Loan Trust 2014-A | 0.01 | 0.00 | 0.0110 | -0.0012 | |||||
| US62890MAB00 / NMEF Funding 2022-B LLC | 0.01 | -33.33 | 0.0098 | -0.0067 | |||||
| US3137BDX766 / Federal Home Loan Mortgage Corp. REMIC | 0.00 | -25.00 | 0.0048 | -0.0014 | |||||
| US3137G1AR80 / Freddie Mac Whole Loan Securities Trust 2015-SC02 | 0.00 | -50.00 | 0.0047 | -0.0032 | |||||
| US3138EHPF34 / Federal National Mortgage Association | 0.00 | -25.00 | 0.0043 | -0.0016 | |||||
| US63939CAD92 / NAVIENT PRIVATE EDUCATION LOAN TRUST 2014-A NAVSL 2014-AA A3 | 0.00 | -83.33 | 0.0026 | -0.0130 |
