Mga Batayang Estadistika
| Nilai Portofolio | $ 231,470,582 |
| Posisi Saat Ini | 194 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WBALX - Balanced Fund - Investor Class telah mengungkapkan total kepemilikan 194 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 231,470,582 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WBALX - Balanced Fund - Investor Class adalah JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class (US:IJGXX) , Berkshire Hathaway Inc. (US:BRK.B) , Visa Inc. (US:V) , Aon plc (US:AON) , and Mastercard Incorporated (US:MA) . Posisi baru WBALX - Balanced Fund - Investor Class meliputi: U.S. Treasury Notes (US:US912828YQ73) , United States Treasury Note/Bond (US:US9128286B18) , United States Treasury Note/Bond (US:US91282CGP05) , United States Treasury Note/Bond (US:US912828U246) , and United States Treasury Note/Bond (US:US91282CJA09) .
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 |
|---|---|---|---|---|
| 6.20 | 6.20 | 2.6537 | 2.0887 | |
| 3.99 | 1.7072 | 1.7072 | ||
| 2.98 | 1.2759 | 1.2759 | ||
| 1.98 | 0.8466 | 0.8466 | ||
| 1.96 | 0.8397 | 0.8397 | ||
| 0.02 | 3.72 | 1.5914 | 0.5886 | |
| 0.01 | 4.60 | 1.9701 | 0.5050 | |
| 1.00 | 0.4302 | 0.4302 | ||
| 0.80 | 0.3447 | 0.3447 | ||
| 0.02 | 4.76 | 2.0383 | 0.3365 |
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 |
|---|---|---|---|---|
| 0.02 | 5.98 | 2.5587 | -0.2617 | |
| 0.04 | 2.03 | 0.8705 | -0.2101 | |
| 0.01 | 6.07 | 2.6000 | -0.2089 | |
| 0.01 | 4.26 | 1.8229 | -0.1716 | |
| 0.04 | 2.06 | 0.8812 | -0.1083 | |
| 0.43 | 0.1845 | -0.1023 | ||
| 0.02 | 4.93 | 2.1116 | -0.0607 | |
| 0.51 | 0.2191 | -0.0579 | ||
| 0.13 | 0.0564 | -0.0478 | ||
| 0.03 | 4.94 | 2.1146 | -0.0478 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IJGXX / JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class | 6.20 | 362.83 | 6.20 | 362.81 | 2.6537 | 2.0887 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 6.07 | -8.79 | 2.6000 | -0.2089 | |||
| V / Visa Inc. | 0.02 | 0.00 | 6.04 | 1.31 | 2.5844 | 0.0707 | |||
| AON / Aon plc | 0.02 | 0.00 | 5.98 | -10.61 | 2.5587 | -0.2617 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 5.34 | 2.52 | 2.2858 | 0.0888 | |||
| DHR / Danaher Corporation | 0.03 | 0.00 | 4.94 | -3.65 | 2.1146 | -0.0478 | |||
| ACN / Accenture plc | 0.02 | 0.00 | 4.93 | -4.22 | 2.1116 | -0.0607 | |||
| ADI / Analog Devices, Inc. | 0.02 | 0.00 | 4.76 | 18.03 | 2.0383 | 0.3365 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 4.60 | 32.52 | 1.9701 | 0.5050 | |||
| VMC / Vulcan Materials Company | 0.02 | 0.00 | 4.56 | 11.81 | 1.9544 | 0.2318 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 0.00 | 4.39 | 14.80 | 1.8804 | 0.2666 | |||
| IEX / IDEX Corporation | 0.03 | 0.00 | 4.39 | -2.98 | 1.8794 | -0.0295 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 10.53 | 4.26 | -9.94 | 1.8229 | -0.1716 | |||
| U S TREASURY BILL / DBT (US912797QC43) | 3.99 | 1.7072 | 1.7072 | ||||||
| LH / Labcorp Holdings Inc. | 0.01 | 0.00 | 3.94 | 12.78 | 1.6860 | 0.2131 | |||
| US912828YQ73 / U.S. Treasury Notes | 3.88 | 0.65 | 1.6631 | 0.0348 | |||||
| US9128286B18 / United States Treasury Note/Bond | 3.85 | 0.94 | 1.6498 | 0.0397 | |||||
| ORCL / Oracle Corporation | 0.02 | 0.00 | 3.72 | 56.40 | 1.5914 | 0.5886 | |||
| VLTO / Veralto Corporation | 0.03 | 0.00 | 3.28 | 3.57 | 1.4048 | 0.0685 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 3.22 | 3.78 | 1.3772 | 0.0695 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 0.00 | 3.12 | -3.86 | 1.3349 | -0.0333 | |||
| US91282CGP05 / United States Treasury Note/Bond | 3.02 | 0.47 | 1.2945 | 0.0249 | |||||
| UNITED STATES TREASURY BILL / DBT (US912797QA86) | 3.00 | 1.08 | 1.2825 | 0.0321 | |||||
| U S TREASURY BILL / DBT (US912797QL42) | 2.98 | 1.2759 | 1.2759 | ||||||
| US912828U246 / United States Treasury Note/Bond | 2.93 | 0.55 | 1.2527 | 0.0251 | |||||
| CMCSA / Comcast Corporation | 0.08 | 0.00 | 2.86 | -3.29 | 1.2225 | -0.0230 | |||
| LIN / Linde plc | 0.01 | 0.00 | 2.82 | 0.79 | 1.2054 | 0.0266 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 2.66 | 13.53 | 1.1393 | 0.1506 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | 0.00 | 2.60 | -1.93 | 1.1119 | -0.0050 | |||
| EFX / Equifax Inc. | 0.01 | 0.00 | 2.59 | 6.49 | 1.1106 | 0.0829 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.42 | -3.74 | 1.0363 | -0.0248 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 2.28 | 15.54 | 0.9779 | 0.1439 | |||
| TECH / Bio-Techne Corporation | 0.04 | 0.00 | 2.06 | -12.24 | 0.8812 | -0.1083 | |||
| US91282CJA09 / United States Treasury Note/Bond | 2.06 | 0.44 | 0.8803 | 0.0167 | |||||
| US91282CHX20 / United States Treasury Note/Bond | 2.04 | 0.49 | 0.8735 | 0.0171 | |||||
| U S TREASURY NOTE / DBT (US91282CKV27) | 2.03 | 0.10 | 0.8707 | 0.0138 | |||||
| FTV / Fortive Corporation | 0.04 | 11.43 | 2.03 | -20.62 | 0.8705 | -0.2101 | |||
| U S TREASURY NOTE / DBT (US91282CLR06) | 2.03 | 0.69 | 0.8688 | 0.0186 | |||||
| U S TREASURY NOTE / DBT (US91282CKJ98) | 2.03 | 0.10 | 0.8672 | 0.0135 | |||||
| US91282CHQ78 / United States Treasury Note/Bond | 2.02 | 0.50 | 0.8669 | 0.0170 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 2.02 | 0.75 | 0.8649 | 0.0190 | |||||
| U S TREASURY NOTE / DBT (US91282CLC37) | 2.02 | 0.70 | 0.8646 | 0.0184 | |||||
| U S TREASURY NOTE / DBT (US91282CJW29) | 2.02 | 0.65 | 0.8643 | 0.0180 | |||||
| US91282CFU09 / United States Treasury Note/Bond - When Issued | 2.02 | 0.35 | 0.8643 | 0.0156 | |||||
| US91282CFM82 / U.S. Treasury Notes | 2.02 | 0.35 | 0.8643 | 0.0154 | |||||
| US91282CHY03 / United States Treasury Note/Bond | 2.02 | -0.15 | 0.8634 | 0.0116 | |||||
| US91282CFK27 / United States Treasury Note/Bond | 2.00 | 0.20 | 0.8555 | 0.0142 | |||||
| US91282CGL90 / United States Treasury Note/Bond | 2.00 | 0.00 | 0.8553 | 0.0124 | |||||
| US91282CFE66 / United States Treasury Note/Bond | 2.00 | 0.25 | 0.8549 | 0.0146 | |||||
| US91282CHE49 / United States Treasury Note/Bond | 2.00 | 0.66 | 0.8547 | 0.0176 | |||||
| US9128284Z04 / United States Treasury Note/Bond | 1.99 | 0.30 | 0.8539 | 0.0151 | |||||
| US91282CAB72 / United States Treasury Note/Bond | 1.99 | 1.01 | 0.8535 | 0.0209 | |||||
| US9128285J52 / United States Treasury Note/Bond | 1.99 | 0.25 | 0.8528 | 0.0147 | |||||
| US91282CGH88 / United States Treasury Note/Bond | 1.99 | 0.56 | 0.8521 | 0.0170 | |||||
| US91282CHA27 / United States Treasury Note/Bond | 1.99 | 0.61 | 0.8518 | 0.0176 | |||||
| US912828M565 / United States Treasury Note/Bond | 1.98 | 0.35 | 0.8499 | 0.0157 | |||||
| UNITED STATES TREASURY BILL / DBT (US912797RB50) | 1.98 | 0.8466 | 0.8466 | ||||||
| US9128286S43 / United States Treasury Note/Bond | 1.97 | 0.36 | 0.8445 | 0.0153 | |||||
| US91282CAZ41 / UST NOTES 0.375% 11/30/2025 | 1.97 | 0.92 | 0.8427 | 0.0196 | |||||
| US9128285M81 / United States Treasury Note/Bond | 1.96 | 0.82 | 0.8405 | 0.0189 | |||||
| US91282CFB28 / United States Treasury Note/Bond | 1.96 | 0.8397 | 0.8397 | ||||||
| US912828X885 / United States Treasury Note/Bond | 1.95 | 0.62 | 0.8353 | 0.0176 | |||||
| US9128282A70 / United States Treasury Note/Bond | 1.95 | 0.62 | 0.8335 | 0.0173 | |||||
| US91282CCF68 / United States Treasury Note/Bond | 1.94 | 0.78 | 0.8312 | 0.0185 | |||||
| US91282CEC10 / United States Treasury Note/Bond | 1.94 | 0.68 | 0.8302 | 0.0177 | |||||
| US9128283F58 / United States Treasury Note/Bond | 1.93 | 0.83 | 0.8282 | 0.0186 | |||||
| US91282CAH43 / United States Treasury Note/Bond | 1.87 | 1.19 | 0.7996 | 0.0211 | |||||
| US91282CFT36 / United States Treasury Note/Bond | 1.01 | 0.70 | 0.4324 | 0.0095 | |||||
| M T EQUIPMENT NOTE / ABS-MBS (US55340QAB14) | 1.00 | 0.4302 | 0.4302 | ||||||
| US91282CBH34 / United States Treasury Note/Bond | 0.98 | 0.93 | 0.4188 | 0.0097 | |||||
| US91282CEM91 / United States Treasury Note/Bond - When Issued | 0.97 | 0.94 | 0.4152 | 0.0098 | |||||
| US3132D6E638 / Federal Home Loan Mortgage Corporation 5.500%, Due 09/25/2038 | 0.90 | -5.45 | 0.3868 | -0.0164 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.88 | -3.40 | 0.3769 | -0.0075 | |||||
| SEQUOIA MORTGAGE TRUST 2025 6 / ABS-MBS (US81749YAL56) | 0.80 | 0.3447 | 0.3447 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.75 | -6.46 | 0.3228 | -0.0172 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.75 | -4.09 | 0.3216 | -0.0090 | |||||
| GS MORTGAGE BACKED SECURITIES TRUST 2025 PJ3 / ABS-MBS (US36273WAH60) | 0.74 | -7.27 | 0.3170 | -0.0200 | |||||
| CHASE MORTGAGE FINANCE CORPORATION / ABS-MBS (US16160DAE31) | 0.70 | -6.30 | 0.2997 | -0.0153 | |||||
| WHEELS FLEET LEASE FUNDING LLC / ABS-MBS (US96328GBT31) | 0.68 | -3.13 | 0.2914 | -0.0050 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.68 | -6.36 | 0.2902 | -0.0150 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.64 | -3.92 | 0.2735 | -0.0067 | |||||
| RAL / Ralliant Corporation | 0.01 | 0.63 | 0.2699 | 0.2699 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.56 | -6.87 | 0.2384 | -0.0137 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.55 | -7.55 | 0.2362 | -0.0155 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.55 | -15.77 | 0.2356 | -0.0402 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.54 | -16.59 | 0.2326 | -0.0424 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.53 | -6.25 | 0.2249 | -0.0114 | |||||
| GS MORTGAGE BACKED SECURITIES TRUST / ABS-MBS (US36272LAP31) | 0.51 | -22.10 | 0.2191 | -0.0579 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.51 | 0.2187 | 0.2187 | ||||||
| USG0467DAB67 / AREIT 2023 CRE8 LLC | 0.50 | 0.80 | 0.2152 | 0.0046 | |||||
| US61034VAC72 / MONROE CAPITAL MML CLO LTD | 0.50 | 0.00 | 0.2145 | 0.0034 | |||||
| US34962UAC27 / Fortress Credit Opportunities XV CLO Ltd | 0.50 | 0.00 | 0.2144 | 0.0033 | |||||
| US05071LAA44 / AUDAX SENIOR DEBT CLO LLC | 0.50 | 0.00 | 0.2144 | 0.0033 | |||||
| US381743AA12 / Golub Capital Partners CLO 54M L.P | 0.50 | 0.00 | 0.2141 | 0.0030 | |||||
| US40441LAC00 / HGI CRE CLO 2021-FL1 Ltd | 0.50 | 0.40 | 0.2140 | 0.0040 | |||||
| US465989AD39 / JP MORGAN MORTGAGE TRUST | 0.48 | -8.45 | 0.2046 | -0.0155 | |||||
| US92348KCD37 / VERIZON MASTER TRUST 5.67% 11/20/2029 | 0.47 | 0.00 | 0.2032 | 0.0028 | |||||
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024 2 / ABS-MBS (US161929BH65) | 0.45 | -8.57 | 0.1922 | -0.0147 | |||||
| AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC / ABS-MBS (US03237FAB13) | 0.44 | 0.1886 | 0.1886 | ||||||
| US682687AC27 / ODART_21-1A | 0.44 | 0.92 | 0.1882 | 0.0043 | |||||
| GREENSKY HOME IMPROVEMENT ISSUER TRUST / ABS-MBS (US39571XAB01) | 0.43 | -36.67 | 0.1845 | -0.1023 | |||||
| US96328GBG10 / Wheels Fleet Lease Funding 1 LLC | 0.43 | -16.08 | 0.1834 | -0.0319 | |||||
| JP MORGAN MORTGAGE TRUST / ABS-MBS (US46658LAK70) | 0.42 | -17.45 | 0.1806 | -0.0348 | |||||
| US46653PAF45 / JP Morgan Mortgage Trust 2021-6 | 0.39 | -2.74 | 0.1678 | -0.0020 | |||||
| US48275EAA47 / KREF 2022-FL3 Ltd | 0.38 | -13.71 | 0.1648 | -0.0231 | |||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 0.38 | -13.01 | 0.1634 | -0.0216 | |||||
| US14317DAF78 / CARMX 2021-3 C | 0.38 | 0.54 | 0.1610 | 0.0036 | |||||
| US78485KAA34 / STWD 2022-FL3 Ltd | 0.38 | -10.50 | 0.1607 | -0.0163 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.37 | -7.05 | 0.1583 | -0.0092 | |||||
| US816943BJ23 / SEQUOIA MORTGAGE TRUST 2023 3 | 0.35 | -1.95 | 0.1509 | -0.0010 | |||||
| US36263NAH89 / GS Mortgage-Backed Securities Trust 2022-PJ1 | 0.33 | -2.95 | 0.1412 | -0.0019 | |||||
| SEQUOIA MORTGAGE TRUST / ABS-MBS (US81749QAE89) | 0.33 | -9.62 | 0.1410 | -0.0126 | |||||
| AQUA FINANCE TRUST / ABS-MBS (US038394AA02) | 0.32 | 0.1386 | 0.1386 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.32 | -14.89 | 0.1372 | -0.0216 | |||||
| SEQUOIA MORTGAGE TRUST / ABS-MBS (US81749JAD63) | 0.31 | -10.20 | 0.1322 | -0.0126 | |||||
| ENTERPRISE FLEET FINANCING LLC / ABS-MBS (US29375RAC07) | 0.31 | 0.00 | 0.1310 | 0.0019 | |||||
| US33852JAE82 / FLAGSTAR MORTGAGE TRUST 2021-7 | 0.30 | -2.29 | 0.1280 | -0.0013 | |||||
| US46592TAF03 / JP Morgan Mortgage Trust 2021-8 | 0.29 | -2.72 | 0.1227 | -0.0018 | |||||
| US3138WHRU80 / Fannie Mae Pool | 0.28 | -4.12 | 0.1198 | -0.0031 | |||||
| M T EQUIPMENT NOTES / ABS-MBS (US55376YAB11) | 0.27 | -10.96 | 0.1148 | -0.0122 | |||||
| US74938DAE31 / RCKT MORTGAGE TRUST | 0.27 | -3.26 | 0.1146 | -0.0022 | |||||
| US48275RAA59 / KREF, Series 2021-FL2, Class A | 0.24 | -15.03 | 0.1044 | -0.0164 | |||||
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE / ABS-MBS (US39154GAC06) | 0.24 | -0.41 | 0.1040 | 0.0015 | |||||
| AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC / ABS-MBS (US03238BAB99) | 0.24 | -8.08 | 0.1027 | -0.0074 | |||||
| US25216CAB63 / Dext ABS 2023-2 LLC | 0.24 | -21.67 | 0.1008 | -0.0261 | |||||
| DLLMT LLC / ABS-MBS (US23347AAE10) | 0.23 | 0.43 | 0.0993 | 0.0016 | |||||
| US588926AA37 / Merchants Fleet Funding LLC | 0.23 | -16.61 | 0.0991 | -0.0178 | |||||
| OCTANE RECEIVABLES TRUST 2024 2 / ABS-MBS (US67578YAB20) | 0.23 | -18.37 | 0.0991 | -0.0204 | |||||
| US46655DAE22 / JP Morgan Mortgage Trust 2022-2 | 0.22 | -3.45 | 0.0959 | -0.0021 | |||||
| SEQUOIA MORTGAGE TRUST / ABS-MBS (US81743CAE57) | 0.22 | -18.66 | 0.0935 | -0.0197 | |||||
| US165183CU69 / Chesapeake Funding II LLC | 0.20 | -17.96 | 0.0863 | -0.0174 | |||||
| NMEF FUNDING LLC / ABS-MBS (US62919VAB71) | 0.20 | 0.00 | 0.0857 | 0.0013 | |||||
| KUBOTA CREDIT OWNER TRUST 2024 2 / ABS-MBS (US50117DAC02) | 0.19 | 0.00 | 0.0828 | 0.0013 | |||||
| US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd | 0.19 | -37.42 | 0.0809 | -0.0465 | |||||
| US29375NAB10 / EFF_23-2 | 0.19 | -17.26 | 0.0802 | -0.0155 | |||||
| CHASE HOME LENDING MORTGAGE TRUST 2024 9 / ABS-MBS (US16160QAK04) | 0.18 | -18.67 | 0.0784 | -0.0169 | |||||
| PFP 2024 11 LTD / ABS-MBS (USG70623AA42) | 0.18 | -9.74 | 0.0757 | -0.0068 | |||||
| DELL EQUIPMENT FINANCE TRUST / ABS-MBS (US24702GAE52) | 0.17 | 0.00 | 0.0735 | 0.0009 | |||||
| ARI FLEET LEASE TRUST 2024 B / ABS-MBS (US04033HAB15) | 0.17 | -17.65 | 0.0721 | -0.0140 | |||||
| GREENSKY HOME IMPROVEMENT ISSUER TRUST / ABS-MBS (US39571NAD84) | 0.16 | -5.29 | 0.0691 | -0.0029 | |||||
| FOUNDATION FINANCE TRUST 2025 2 / ABS-MBS (US35042NAA37) | 0.16 | 0.0685 | 0.0685 | ||||||
| US36264BAA89 / GPMT LTD. GPMT 2021 FL3 A 144A | 0.15 | -17.88 | 0.0630 | -0.0128 | |||||
| US69291QAA31 / PFP III PFP 2022 9 A 144A | 0.14 | -21.79 | 0.0600 | -0.0157 | |||||
| US50571AAC53 / LADAR 23-4 A3 144A 6.1% 12-15-27/01-15-26 | 0.14 | -33.01 | 0.0592 | -0.0277 | |||||
| US35042RAA41 / 6.53% 15 Jun 2049 | 0.14 | -6.21 | 0.0582 | -0.0033 | |||||
| ENTERPRISE FLEET FINANCING 2024 3 LLC / ABS-MBS (US29375QAC24) | 0.13 | 0.00 | 0.0564 | 0.0008 | |||||
| JP MORGAN MORTGAGE TRUST 2024 2 / ABS-MBS (US46657TAL98) | 0.13 | -46.75 | 0.0564 | -0.0478 | |||||
| ENTERPRISE FLEET FINANCING 2024 1 LLC / ABS-MBS (US29375PAB67) | 0.13 | -12.84 | 0.0556 | -0.0069 | |||||
| US31418DF984 / Fannie Mae Pool | 0.13 | -11.64 | 0.0556 | -0.0060 | |||||
| US3138WHRX20 / Fannie Mae Pool | 0.13 | -7.30 | 0.0548 | -0.0031 | |||||
| HPEFS EQUIPMENT TRUST / ABS-MBS (US40444MAE12) | 0.13 | 0.00 | 0.0540 | 0.0007 | |||||
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC / ABS-MBS (US03237CAB81) | 0.12 | -11.36 | 0.0502 | -0.0057 | |||||
| US03236YAB11 / Amur Equipment Finance Receivables XII LLC | 0.11 | -17.52 | 0.0487 | -0.0094 | |||||
| FOUNDATION FINANCE TRUST 2024 1 / ABS-MBS (US349941AA27) | 0.11 | -5.88 | 0.0483 | -0.0022 | |||||
| DLLST LLC / ABS-MBS (US23346HAC16) | 0.11 | 0.00 | 0.0473 | 0.0007 | |||||
| US46647SBY54 / JP Morgan Mortgage Trust 2017-3 | 0.10 | -7.14 | 0.0445 | -0.0029 | |||||
| DELL EQUIPMENT FINANCE TRUST / ABS-MBS (US24704EAE86) | 0.10 | 0.00 | 0.0431 | 0.0008 | |||||
| ENTERPRISE FLEET FINANCING 2024 4 LLC / ABS-MBS (US29374MAC29) | 0.10 | 0.00 | 0.0431 | 0.0007 | |||||
| US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd | 0.10 | -1.02 | 0.0417 | 0.0002 | |||||
| US05603LAE39 / BOF URSA VI Funding Trust I, Series 2023-CAR2, Class A2 | 0.09 | -16.81 | 0.0405 | -0.0073 | |||||
| US3132A9UR66 / Freddie Mac Pool | 0.09 | -4.44 | 0.0370 | -0.0010 | |||||
| US04033GAB32 / ARI Fleet Lease Trust 2023-B | 0.08 | -17.53 | 0.0345 | -0.0068 | |||||
| US46647EAT82 / JP Morgan Mortgage Trust 2016-3 | 0.08 | -7.14 | 0.0337 | -0.0018 | |||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 0.08 | -25.24 | 0.0331 | -0.0104 | |||||
| US42704RAA95 / HERA COMMERCIAL MORTGAGE LTD HERA 2021 FL1 A 144A | 0.08 | 0.00 | 0.0331 | 0.0006 | |||||
| US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 0.08 | -14.44 | 0.0330 | -0.0053 | |||||
| CHESAPEAKE FUNDING II LLC / ABS-MBS (US165183DE19) | 0.08 | -11.63 | 0.0329 | -0.0038 | |||||
| US35042PAA84 / Foundation Finance Trust 2021-2 | 0.07 | -5.33 | 0.0306 | -0.0012 | |||||
| ARI FLEET LEASE TRUST / ABS-MBS (US00218KAB98) | 0.06 | -20.00 | 0.0242 | -0.0056 | |||||
| US682687AA60 / OneMain Direct Auto Receivables Trust 2021-1 | 0.06 | -43.43 | 0.0241 | -0.0177 | |||||
| US606940AC86 / MMAF EQUIPMENT FINANCE LLC MMAF 2022 B A3 144A | 0.06 | -33.73 | 0.0236 | -0.0118 | |||||
| US31417C7D12 / Fannie Mae Pool | 0.05 | -15.00 | 0.0222 | -0.0034 | |||||
| US31418C5A80 / Fannie Mae Pool | 0.05 | -5.56 | 0.0221 | -0.0008 | |||||
| US3140JAKW77 / Fannie Mae Pool | 0.05 | -13.56 | 0.0221 | -0.0031 | |||||
| US55317WAB72 / MMAF Equipment Finance LLC 2023-A | 0.05 | -31.88 | 0.0201 | -0.0093 | |||||
| US31418CRK26 / Fannie Mae Pool | 0.04 | -14.58 | 0.0178 | -0.0028 | |||||
| US05603KAE55 / BOF URSA FUNDING | 0.04 | -16.33 | 0.0176 | -0.0031 | |||||
| US12529UAF75 / CFMT 2021-AL1 LLC CFMT 2021-AL1 B | 0.04 | -34.43 | 0.0172 | -0.0087 | |||||
| US501687AA54 / LAD Auto Receivables Trust 2022-1 | 0.04 | -47.30 | 0.0167 | -0.0145 | |||||
| US40441LAA44 / HGI CRE CLO 2021-FL1 Ltd | 0.04 | 0.00 | 0.0151 | 0.0003 | |||||
| US03236XAB38 / Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2 | 0.03 | -26.67 | 0.0143 | -0.0051 | |||||
| US46652TAF75 / JP Morgan Mortgage Trust 2020-8 | 0.03 | -12.50 | 0.0123 | -0.0013 | |||||
| US46643KAA97 / JP Morgan Mortgage Trust 2014-5 | 0.02 | -18.18 | 0.0078 | -0.0016 | |||||
| US81748AAD63 / Sequoia Mortgage Trust 2020-3 | 0.01 | -22.22 | 0.0063 | -0.0015 | |||||
| US31417AKQ12 / Fannie Mae Pool | 0.01 | -22.22 | 0.0031 | -0.0008 | |||||
| US36202FZU38 / Ginnie Mae II Pool | 0.01 | -22.22 | 0.0031 | -0.0007 | |||||
| US3138E7TW48 / Fannie Mae Pool | 0.01 | -12.50 | 0.0031 | -0.0006 | |||||
| US67578XAA63 / Octane Receivables Trust 2022-2 | 0.01 | -72.73 | 0.0028 | -0.0069 | |||||
| US31294MHZ77 / Freddie Mac Gold Pool | 0.01 | -14.29 | 0.0026 | -0.0008 | |||||
| US81747CAA99 / Sequoia Mortgage Trust 2019-CH2 | 0.01 | 0.00 | 0.0024 | 0.0000 | |||||
| US3128PWML96 / Freddie Mac Gold Pool | 0.00 | -33.33 | 0.0020 | -0.0006 | |||||
| US46591XAF24 / JP Morgan Mortgage Trust 2020-7 | 0.00 | -66.67 | 0.0012 | -0.0015 | |||||
| US3128PUEW87 / Freddie Mac Gold Pool | 0.00 | -50.00 | 0.0007 | -0.0004 | |||||
| US31416W6F45 / Fannie Mae Pool | 0.00 | -100.00 | 0.0003 | -0.0003 |
