Mga Batayang Estadistika
| Nilai Portofolio | $ 485,793,749 |
| Posisi Saat Ini | 295 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class telah mengungkapkan total kepemilikan 295 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 485,793,749 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class adalah US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD (US:GOIXX) , US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) , United States Treasury Note/Bond (US:US91282CJP77) , and United States Treasury Note/Bond (US:US91282CHD65) . Posisi baru CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class meliputi: US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) , United States Treasury Note/Bond (US:US91282CJP77) , United States Treasury Note/Bond (US:US91282CHD65) , and Fannie Mae Connecticut Avenue Securities (US:US20755DAB29) .
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 |
|---|---|---|---|---|
| 21.82 | 6.4112 | 6.4112 | ||
| 21.82 | 6.4112 | 6.4112 | ||
| 5.62 | 1.6514 | 1.6514 | ||
| 5.62 | 1.6514 | 1.6514 | ||
| 5.34 | 1.5686 | 1.5686 | ||
| 2.87 | 0.8442 | 0.8442 | ||
| 2.00 | 0.5876 | 0.5876 | ||
| 1.52 | 0.4464 | 0.4464 | ||
| 1.93 | 0.5663 | 0.3885 | ||
| 1.15 | 0.3391 | 0.3391 |
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 |
|---|---|---|---|---|
| 6.13 | 6.13 | 1.7996 | -8.1609 | |
| 62.71 | 18.4236 | -0.4016 | ||
| 62.71 | 18.4236 | -0.4016 | ||
| 0.50 | 0.1460 | -0.2185 | ||
| 0.41 | 0.1201 | -0.1718 | ||
| 0.88 | 0.2582 | -0.1696 | ||
| 2.79 | 0.8197 | -0.1450 | ||
| 2.79 | 0.8197 | -0.1450 | ||
| 0.04 | 0.0112 | -0.1443 | ||
| 0.66 | 0.1952 | -0.1425 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-05-12 untuk periode pelaporan 2025-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TREASURY 08/31/2026 3.75% / DBT (US91282CLH24) | 62.71 | 0.49 | 18.4236 | -0.4016 | |||||
| TREASURY 08/31/2026 3.75% / DBT (US91282CLH24) | 62.71 | 0.49 | 18.4236 | -0.4016 | |||||
| TREASURY BILL 06/12/2025 0.0000% / DBT (US912797LN52) | 21.82 | 6.4112 | 6.4112 | ||||||
| TREASURY BILL 06/12/2025 0.0000% / DBT (US912797LN52) | 21.82 | 6.4112 | 6.4112 | ||||||
| US Treasury 01/15/2027 4.000% / DBT (US91282CJT99) | 21.02 | 0.60 | 6.1760 | -0.1278 | |||||
| US Treasury N/B 07/15/2027 4.375% / DBT (US91282CKZ31) | 10.10 | 0.78 | 2.9683 | -0.0561 | |||||
| US Treasury N/B 07/15/2027 4.375% / DBT (US91282CKZ31) | 10.10 | 0.78 | 2.9683 | -0.0561 | |||||
| US Treasury N/B 05/31/2026 4.875% / DBT (US91282CKS97) | 10.09 | 0.12 | 2.9655 | -0.0761 | |||||
| US Treasury N/B 05/31/2026 4.875% / DBT (US91282CKS97) | 10.09 | 0.12 | 2.9655 | -0.0761 | |||||
| US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 | 8.51 | 2.59 | 2.4997 | -0.0022 | |||||
| GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD | 6.13 | -81.45 | 6.13 | -81.45 | 1.7996 | -8.1609 | |||
| US Treasury N/B 02/28/2027 4.125% / DBT (US91282CMP31) | 5.62 | 1.6514 | 1.6514 | ||||||
| US Treasury N/B 02/28/2027 4.125% / DBT (US91282CMP31) | 5.62 | 1.6514 | 1.6514 | ||||||
| US Treasury N/B 12/31/2026 4.25% / DBT (US91282CME83) | 5.34 | 1.5686 | 1.5686 | ||||||
| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 5.18 | 1.51 | 1.5216 | -0.0175 | |||||
| US91282CJP77 / United States Treasury Note/Bond | 5.04 | 0.48 | 1.4793 | -0.0325 | |||||
| US91282CHD65 / United States Treasury Note/Bond | 5.00 | 0.04 | 1.4690 | -0.0390 | |||||
| US Treasury N/B 06/30/2026 4.625% / DBT (US91282CKY65) | 4.03 | 0.20 | 1.1839 | -0.0293 | |||||
| US Treasury N/B 06/30/2026 4.625% / DBT (US91282CKY65) | 4.03 | 0.20 | 1.1839 | -0.0293 | |||||
| US Treasury 02/15/2027 4.000% / DBT (US91282CKA89) | 4.01 | 0.63 | 1.1794 | -0.0240 | |||||
| US Treasury 02/15/2027 4.000% / DBT (US91282CKA89) | 4.01 | 0.63 | 1.1794 | -0.0240 | |||||
| US TREASURY N/B 11/15/2027 4.125% / DBT (US91282CLX73) | 3.32 | 1.00 | 0.9768 | -0.0161 | |||||
| US TREASURY N/B 11/15/2027 4.125% / DBT (US91282CLX73) | 3.32 | 1.00 | 0.9768 | -0.0161 | |||||
| US20755DAB29 / Fannie Mae Connecticut Avenue Securities | 3.11 | -1.18 | 0.9125 | -0.0355 | |||||
| US35564K2G38 / Freddie Mac Structured Agency Credit Risk Debt Notes | 2.87 | 0.8442 | 0.8442 | ||||||
| Generate CLO Ltd 07/22/2037 VAR% 144A / ABS-MBS (US37148XAA00) | 2.79 | -12.76 | 0.8197 | -0.1450 | |||||
| Generate CLO Ltd 07/22/2037 VAR% 144A / ABS-MBS (US37148XAA00) | 2.79 | -12.76 | 0.8197 | -0.1450 | |||||
| US35564KRF83 / Freddie Mac Structured Agency Credit Risk Debt Notes | 2.64 | 61.51 | 0.7770 | 0.2829 | |||||
| US20754AAB98 / Fannie Mae Connecticut Avenue Securities | 2.22 | 9.65 | 0.6509 | 0.0413 | |||||
| US12663BAD01 / CPS AUTO TRUST 08/15/2028 5.19% MTGE | 2.20 | 0.09 | 0.6472 | -0.0169 | |||||
| US20753XAB01 / Fannie Mae Connecticut Avenue Securities | 2.20 | 109.24 | 0.6457 | 0.3289 | |||||
| Exeter Auto Rec 04/15/2026 4.536% / ABS-MBS (US30168JAA16) | 2.00 | 0.5876 | 0.5876 | ||||||
| ING27 / ING Groep NV | 1.98 | 0.56 | 0.5808 | -0.0120 | |||||
| US22535WAH07 / Credit Agricole SA | 1.95 | 1.30 | 0.5715 | -0.0079 | |||||
| US30166QAF63 / Exeter Automobile Receivables Trust 2022-2 | 1.93 | 227.16 | 0.5663 | 0.3885 | |||||
| US06675FAY34 / Banque Federative du Credit Mutuel SA | 1.92 | 1.38 | 0.5627 | -0.0073 | |||||
| US92512VAD10 / Veros Auto Receivables Trust 2022-1 | 1.91 | -0.16 | 0.5621 | -0.0159 | |||||
| Gov. National Mortgage 11/20/2051 3.00% / ABS-MBS (US38383DP362) | 1.68 | 3.90 | 0.4939 | 0.0059 | |||||
| Gov. National Mortgage 11/20/2051 3.00% / ABS-MBS (US38383DP362) | 1.68 | 3.90 | 0.4939 | 0.0059 | |||||
| US30167JAF12 / Exeter Automobile Receivables Trust | 1.66 | -0.24 | 0.4889 | -0.0142 | |||||
| US Treasury N/B 12/15/2027 4.00% / DBT (US91282CMB45) | 1.66 | 1.10 | 0.4878 | -0.0078 | |||||
| US Treasury N/B 12/15/2027 4.00% / DBT (US91282CMB45) | 1.66 | 1.10 | 0.4878 | -0.0078 | |||||
| US912810FS25 / United States Treasury Inflation Indexed Bonds | 1.59 | 1.02 | 0.4675 | -0.0078 | |||||
| Freddie Mac STACR 08/25/2044 VAR% 144A / ABS-MBS (35564NEC3) | 1.52 | 0.4464 | 0.4464 | ||||||
| US96042WAG24 / WLAKE 22-1A D 144A 3.49% 3-15-27/1-15-25 | 1.48 | 206.64 | 0.4343 | 0.2886 | |||||
| US35564KWS40 / STACR_22-DNA4 | 1.44 | -8.71 | 0.4219 | -0.0529 | |||||
| Voya CLO Ltd 10/15/2037 VAR% 144A / ABS-MBS (US92944YAA91) | 1.37 | -0.44 | 0.4027 | -0.0125 | |||||
| US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 | 1.36 | -0.73 | 0.4008 | -0.0138 | |||||
| US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A | 1.33 | -13.03 | 0.3903 | -0.0705 | |||||
| US674599EB77 / OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025 | 1.32 | -0.15 | 0.3863 | -0.0110 | |||||
| Generate CLO 07/20/2037 VAR% 144A / ABS-MBS (US37148BAA89) | 1.31 | -14.51 | 0.3845 | -0.0774 | |||||
| Generate CLO 07/20/2037 VAR% 144A / ABS-MBS (US37148BAA89) | 1.31 | -14.51 | 0.3845 | -0.0774 | |||||
| US35564KX799 / Freddie Mac STACR REMIC Trust 2023-HQA1 | 1.30 | -8.88 | 0.3830 | -0.0487 | |||||
| Crown City CLO 07/15/2037 VAR% 144A / ABS-MBS (US22823EAN85) | 1.28 | -14.48 | 0.3768 | -0.0757 | |||||
| Crown City CLO 07/15/2037 VAR% 144A / ABS-MBS (US22823EAN85) | 1.28 | -14.48 | 0.3768 | -0.0757 | |||||
| US89352LAG59 / Trans-canada Pipelines 7.7% Notes 6/15/29 | 1.27 | 1.93 | 0.3734 | -0.0027 | |||||
| US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 1.26 | -10.08 | 0.3696 | -0.0524 | |||||
| US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1.23 | -0.57 | 0.3605 | -0.0115 | |||||
| US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 | 1.22 | -8.47 | 0.3590 | -0.0437 | |||||
| US98373XBD12 / X-Caliber Funding LLC 11/01/2024 8.580% | 1.20 | -0.17 | 0.3525 | -0.0099 | |||||
| US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A | 1.19 | -5.55 | 0.3502 | -0.0306 | |||||
| US20755DAA46 / Fannie Mae Connecticut Avenue Securities | 1.18 | -5.09 | 0.3455 | -0.0280 | |||||
| US35564NAA19 / Freddie Mac, Series 2023-HQA3, Class M2 | 1.15 | 0.3391 | 0.3391 | ||||||
| US35564KWT23 / STACR_22-DNA4 | 1.14 | 0.3356 | 0.3356 | ||||||
| US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 1.14 | 12.94 | 0.3336 | 0.0302 | |||||
| US12663BAE83 / CPS AUTO TRUST 10/15/2029 7.14% MTGE | 1.12 | -0.18 | 0.3290 | -0.0093 | |||||
| NGC Ltd 04/20/2038 VAR% 144A / ABS-MBS (US652942AA15) | 1.12 | 0.3281 | 0.3281 | ||||||
| NGC Ltd 04/20/2038 VAR% 144A / ABS-MBS (US652942AA15) | 1.12 | 0.3281 | 0.3281 | ||||||
| Fannie Mae Cas 02/25/20244 VAR% 144A / DBT (US20754GAE08) | 1.10 | 0.3236 | 0.3236 | ||||||
| Fannie Mae Cas 02/25/20244 VAR% 144A / DBT (US20754GAE08) | 1.10 | 0.3236 | 0.3236 | ||||||
| Fannie Mae - CAS 05/25/2044 VAR% 144A / DBT (US20753GAC50) | 1.10 | 0.3234 | 0.3234 | ||||||
| Fannie Mae 07/25/2044 VAR% 144A / DBT (US20754XAC74) | 1.10 | 0.3232 | 0.3232 | ||||||
| Polus Capital Management 10/20/2037 VAR% 144A / ABS-MBS (US73163EAA73) | 1.10 | -0.36 | 0.3226 | -0.0099 | |||||
| Polus Capital Management 10/20/2037 VAR% 144A / ABS-MBS (US73163EAA73) | 1.10 | -0.36 | 0.3226 | -0.0099 | |||||
| US92328XBF50 / Venture XV CLO Ltd | 1.10 | -0.63 | 0.3225 | -0.0107 | |||||
| Freddie Mac Stacr 05/25/2044 VAR% 144A / DBT (US35564NDA81) | 1.10 | 0.3225 | 0.3225 | ||||||
| Freddie Mac Stacr 05/25/2044 VAR% 144A / DBT (US35564NDA81) | 1.10 | 0.3225 | 0.3225 | ||||||
| GoldenTree Loan Management 07/20/2037 VAR% 144A / ABS-MBS (US38139MAA36) | 1.09 | -12.49 | 0.3211 | -0.0557 | |||||
| GoldenTree Loan Management 07/20/2037 VAR% 144A / ABS-MBS (US38139MAA36) | 1.09 | -12.49 | 0.3211 | -0.0557 | |||||
| US30711XY321 / CORP CMO | 1.09 | -0.73 | 0.3197 | -0.0112 | |||||
| US912828Z781 / United States Treasury Note/Bond | 1.06 | 1.24 | 0.3114 | -0.0044 | |||||
| US443510AH55 / Hubbell Inc. | 1.05 | 1.26 | 0.3070 | -0.0046 | |||||
| US40538TAC71 / Halcyon Loan Advisors Funding 2018-1 Ltd | 1.04 | -1.33 | 0.3055 | -0.0124 | |||||
| US924933AC82 / Veros Auto Receivables Trust 2023-1 | 1.03 | -0.39 | 0.3033 | -0.0094 | |||||
| US31959XAA19 / First Citizens BancShares, Inc., Series B | 1.03 | 0.29 | 0.3021 | -0.0071 | |||||
| US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 | 1.03 | 0.3016 | 0.3016 | ||||||
| US93884PCJ75 / Washington Gas Lt Co Mtns Be Put 6.82% 10/09/26 | 1.02 | 0.20 | 0.3007 | -0.0076 | |||||
| US30165XAF24 / Exeter Automobile Receivables Trust, Series 2021-2A, Class D | 1.02 | -17.33 | 0.3000 | -0.0727 | |||||
| US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 1.02 | -9.89 | 0.2998 | -0.0420 | |||||
| US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 | 1.02 | -1.07 | 0.2987 | -0.0114 | |||||
| Shackleton CLO Ltd 08/15/2030 VAR% 144A / ABS-MBS (US81883EAJ01) | 1.01 | -1.08 | 0.2973 | -0.0114 | |||||
| Shackleton CLO Ltd 08/15/2030 VAR% 144A / ABS-MBS (US81883EAJ01) | 1.01 | -1.08 | 0.2973 | -0.0114 | |||||
| US30166AAF12 / EART_21-3A | 1.01 | -17.22 | 0.2955 | -0.0709 | |||||
| US88947EAS90 / Toll Brothers Inc Bond | 1.00 | 0.10 | 0.2938 | -0.0076 | |||||
| Volkswagen Auto 03/20/2026 4.451% / ABS-MBS (US92868MAA71) | 1.00 | 0.2938 | 0.2938 | ||||||
| Volkswagen Auto 03/20/2026 4.451% / ABS-MBS (US92868MAA71) | 1.00 | 0.2938 | 0.2938 | ||||||
| Carmax Select Rec 04/15/2026 4.774% / ABS-MBS (US14319UAA88) | 1.00 | 0.2938 | 0.2938 | ||||||
| Carmax Select Rec 04/15/2026 4.774% / ABS-MBS (US14319UAA88) | 1.00 | 0.2938 | 0.2938 | ||||||
| US759509AF91 / Reliance Steel & Aluminum Co. | 0.99 | 0.92 | 0.2898 | -0.0049 | |||||
| CoreVest American Finance Trust 10/15/2054 2.911% 144A / ABS-MBS (US21873NAJ81) | 0.97 | 1.79 | 0.2837 | -0.0024 | |||||
| CoreVest American Finance Trust 10/15/2054 2.911% 144A / ABS-MBS (US21873NAJ81) | 0.97 | 1.79 | 0.2837 | -0.0024 | |||||
| US35564KAH23 / Freddie Mac STACR REMIC Trust 2021-DNA1 | 0.96 | -6.64 | 0.2811 | -0.0279 | |||||
| Benefit Street Partners 07/15/2037 VAR% 144A / ABS-MBS (US08179MAL37) | 0.95 | -5.57 | 0.2793 | -0.0245 | |||||
| US92916XAL10 / INGIM_13-3A | 0.91 | -1.31 | 0.2659 | -0.0110 | |||||
| US05368QAC15 / Avid Automobile Receivables Trust 2023-1 | 0.90 | -0.11 | 0.2658 | -0.0075 | |||||
| US23344QAD16 / DT Auto Owner Trust, Series 2021-3A, Class D | 0.89 | -18.31 | 0.2611 | -0.0670 | |||||
| US30166QAG47 / EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A E | 0.88 | -6.95 | 0.2596 | -0.0267 | |||||
| US23345AAE38 / DTAOT 22-2A C 144A 4.72% 03-15-28/07-15-25 | 0.88 | -38.08 | 0.2582 | -0.1696 | |||||
| Ballyrock Ltd 07/20/2037 VAR% 144A / ABS-MBS (US05874XAJ81) | 0.87 | -12.80 | 0.2562 | -0.0456 | |||||
| Transamerica Capital II / DBT (US893472AA88) | 0.85 | 0.71 | 0.2489 | -0.0048 | |||||
| US418056AH08 / Hasbro Inc Debenture - Unsecure Bond | 0.84 | 1.57 | 0.2472 | -0.0028 | |||||
| US19767QAQ82 / Columbia/hca 7.58% Senior Notes 09/15/25 | 0.83 | -0.48 | 0.2427 | -0.0079 | |||||
| US67112GAA67 / OZLM XVIII Ltd | 0.82 | -18.12 | 0.2405 | -0.0612 | |||||
| US858119BF68 / Steel Dynamics Inc | 0.81 | -0.12 | 0.2385 | -0.0065 | |||||
| US207932AA28 / Fannie Mae Connecticut Avenue Securities | 0.81 | -5.48 | 0.2385 | -0.0204 | |||||
| US90944DAJ00 / UNITED AUTO CREDIT 11/10/2028 5% | 0.80 | 0.63 | 0.2361 | -0.0049 | |||||
| US36263LAG41 / GCAR_21-3A | 0.80 | -18.10 | 0.2356 | -0.0597 | |||||
| US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 | 0.76 | -3.29 | 0.2245 | -0.0139 | |||||
| US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 | 0.76 | -6.06 | 0.2236 | -0.0205 | |||||
| US501687AC11 / LADAR 22-1 C 144A 6.85% 04-15-30/03-16-26 | 0.74 | -0.27 | 0.2173 | -0.0064 | |||||
| US35564KPV51 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.72 | -1.23 | 0.2121 | -0.0082 | |||||
| US Treasury 11/30/2026 4.25% / DBT (US91282CLY56) | 0.72 | 0.56 | 0.2110 | -0.0046 | |||||
| US78449UAB44 / SMB Private Education Loan Trust 2020-A | 0.72 | -8.43 | 0.2107 | -0.0256 | |||||
| US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 | 0.71 | -7.08 | 0.2084 | -0.0218 | |||||
| Freddie Mac-Star 05/25/2044 Var% / ABS-MBS (US35564NCX93) | 0.71 | 0.2075 | 0.2075 | ||||||
| US02530BAG59 / AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022- ACAR 2022-2 D | 0.70 | -28.79 | 0.2059 | -0.0908 | |||||
| US20754LAB53 / Fannie Mae Connecticut Avenue Securities | 0.69 | -0.43 | 0.2027 | -0.0066 | |||||
| US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.69 | -7.90 | 0.2022 | -0.0232 | |||||
| US20754DAA54 / CAS_22-R05 | 0.67 | -15.97 | 0.1963 | -0.0437 | |||||
| US812430AA48 / SEASHINE HOLDING 05/20/2025 6.00% | 0.66 | -40.66 | 0.1952 | -0.1425 | |||||
| US36263DAD93 / GLS Auto Receivables Issuer Trust, Series 2021-4A, Class D | 0.66 | 0.1946 | 0.1946 | ||||||
| US80287EAF25 / Santander Drive Auto Receivables Trust 2021-3 | 0.66 | -29.31 | 0.1928 | -0.0874 | |||||
| US099724AC03 / Borg Warner Automotive 7.125% Notes 02/15/29 | 0.65 | 2.04 | 0.1910 | -0.0014 | |||||
| US12648HBC88 / CSMC 2014-IVR2 B2 | 0.64 | -2.57 | 0.1894 | -0.0101 | |||||
| US89616KAE47 / TRICOLOR AUOT 06/15/2028 13.45% | 0.64 | 0.31 | 0.1876 | -0.0046 | |||||
| US74388JAA34 / PFMT 2021-2 A1 2.5% 4/25/2051 | 0.63 | 0.32 | 0.1841 | -0.0042 | |||||
| US87166FAD50 / Synchrony Bank | 0.60 | 0.00 | 0.1765 | -0.0047 | |||||
| US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07 | 0.60 | -6.71 | 0.1758 | -0.0179 | |||||
| US78432MAA36 / SBL HOLDINGS LLC/KANSAS 144A 5.125000% 11/13/2026 | 0.59 | 0.68 | 0.1743 | -0.0036 | |||||
| US29273VAJ98 / PERPETUAL BONDS | 0.59 | 0.17 | 0.1739 | -0.0041 | |||||
| US35105JAF57 / FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2022-1 D | 0.59 | 0.51 | 0.1738 | -0.0036 | |||||
| US79582GAA22 / Saluda Grade Alternative Mortgage Trust, Series 2023-SEQ3, Class A1 | 0.59 | -8.98 | 0.1729 | -0.0220 | |||||
| US14686GAE61 / Carvana Auto Receivables Trust 2022-N1 | 0.58 | 122.14 | 0.1712 | 0.0920 | |||||
| Alliance Res Op/Finance 06/15/29 8.625% 144A / DBT (US01879NAC92) | 0.58 | -0.17 | 0.1693 | -0.0050 | |||||
| Alliance Res Op/Finance 06/15/29 8.625% 144A / DBT (US01879NAC92) | 0.58 | -0.17 | 0.1693 | -0.0050 | |||||
| US20753XAA28 / Fannie Mae Connecticut Avenue Securities | 0.57 | -7.13 | 0.1684 | -0.0180 | |||||
| US23345YAG61 / DT Auto Owner Trust, Series 2022-1A, Class D | 0.57 | -7.46 | 0.1678 | -0.0184 | |||||
| Atlas Senior Loan Fund LTD 04/22/2031 VAR% 144A / ABS-MBS (US04942VBA17) | 0.56 | -1.06 | 0.1646 | -0.0062 | |||||
| Atlas Senior Loan Fund LTD 04/22/2031 VAR% 144A / ABS-MBS (US04942VBA17) | 0.56 | -1.06 | 0.1646 | -0.0062 | |||||
| Pagaya AI Debt Selection Trust 07/15/2031 VAR% 144A / ABS-MBS (US69548RAC88) | 0.56 | -0.71 | 0.1643 | -0.0056 | |||||
| US91683VAB09 / Upstart Securitization Trust 2023-2 | 0.56 | -0.53 | 0.1642 | -0.0053 | |||||
| X-Caliber Funding LLC 08/04/2027 12.000% 144A / ABS-MBS (US98373XBP42) | 0.56 | 1.09 | 0.1640 | -0.0027 | |||||
| Venture CDO Ltd 10/20/2034 VAR% 144A / ABS-MBS (US92331DBL10) | 0.56 | 0.1631 | 0.1631 | ||||||
| US23345EAG08 / DTAOT 21-2A D 144A 1.5% 02-16-27/01-15-25 | 0.55 | -34.59 | 0.1628 | -0.0928 | |||||
| Saluda Grace Alternative Mortgage 02/25/2030 7.500% 144A / ABS-MBS (US79584CAA99) | 0.55 | -0.36 | 0.1622 | -0.0051 | |||||
| Saluda Grace Alternative Mortgage 02/25/2030 7.500% 144A / ABS-MBS (US79584CAA99) | 0.55 | -0.36 | 0.1622 | -0.0051 | |||||
| US29265AAS50 / Energen Corp. 7.125% Mtns 2/15/28 | 0.55 | 0.92 | 0.1621 | -0.0027 | |||||
| PEAC Solutions Rec 10/20/2031 4.65%144A / ABS-MBS (US69392BAC00) | 0.55 | 1.29 | 0.1615 | -0.0023 | |||||
| US04047AAE47 / Arivo Acceptance Auto Loan Receivables Trust 2021-1 | 0.55 | 0.37 | 0.1614 | -0.0036 | |||||
| Saratoga Invest Corp 04/20/2033 Var% 144A / ABS-MBS (US80349BBF31) | 0.55 | -0.54 | 0.1613 | -0.0054 | |||||
| Saratoga Invest Corp 04/20/2033 Var% 144A / ABS-MBS (US80349BBF31) | 0.55 | -0.54 | 0.1613 | -0.0054 | |||||
| Carvana Auto Rec Trust 01/10/2031 4.74% / ABS-MBS (US146919AF20) | 0.54 | 0.75 | 0.1586 | -0.0030 | |||||
| US23344QAE98 / DT Auto Owner Trust, Series 2021-3A, Class E | 0.54 | 0.56 | 0.1579 | -0.0034 | |||||
| US83607EAC66 / Sound Point CLO V-R LTD | 0.53 | -0.75 | 0.1564 | -0.0054 | |||||
| ICG US CLO Ltd 01/15/2031 VAR / ABS-MBS (USG47077AN53) | 0.53 | 0.00 | 0.1563 | -0.0042 | |||||
| ZAIS CLO 01/20/2032 VAR% / ABS-MBS (US98887YAQ08) | 0.53 | -0.19 | 0.1562 | -0.0044 | |||||
| US35564KPP83 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 0.53 | -0.38 | 0.1561 | -0.0049 | |||||
| Allegro CLO Ltd 01/19/2033 VAR% 144A / ABS-MBS (US01750HAU68) | 0.53 | -0.94 | 0.1550 | -0.0056 | |||||
| Allegro CLO Ltd 01/19/2033 VAR% 144A / ABS-MBS (US01750HAU68) | 0.53 | -0.94 | 0.1550 | -0.0056 | |||||
| US Treasury 01/31/2026 4.250% / DBT (US91282CJV46) | 0.53 | 0.00 | 0.1544 | -0.0040 | |||||
| US Treasury 01/31/2026 4.250% / DBT (US91282CJV46) | 0.53 | 0.00 | 0.1544 | -0.0040 | |||||
| Zais Matrix 04/15/2032 VAR% / ABS-MBS (US98888BBN55) | 0.52 | 0.00 | 0.1541 | -0.0042 | |||||
| Jamestown CLO Ltd 04/20/2032 VAR% 144A / ABS-MBS (US47047JAN46) | 0.52 | 0.00 | 0.1537 | -0.0043 | |||||
| Jamestown CLO Ltd 04/20/2032 VAR% 144A / ABS-MBS (US47047JAN46) | 0.52 | 0.00 | 0.1537 | -0.0043 | |||||
| US09629EAE14 / BLUEM_17-2A | 0.52 | -1.14 | 0.1533 | -0.0058 | |||||
| ARTFI 12/22/2031 VAR% 144A / ABS-MBS (US83589CAB46) | 0.52 | 0.19 | 0.1532 | -0.0039 | |||||
| US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.51 | -1.53 | 0.1510 | -0.0066 | |||||
| US718549AF57 / Phillips 66 Partners LP | 0.51 | 1.59 | 0.1502 | -0.0016 | |||||
| US262108AF00 / DRIVE 21-1 D 1.45% 01-16-29/11-15-24 | 0.51 | -24.33 | 0.1492 | -0.0529 | |||||
| US88738TAA88 / Timken Co/The | 0.51 | 1.61 | 0.1488 | -0.0016 | |||||
| US87612BBQ41 / CORPORATE BONDS | 0.50 | 0.60 | 0.1483 | -0.0030 | |||||
| US12664WAE12 / CPS AUTO TRUST 11/15/2030 10.72% | 0.50 | 2.24 | 0.1473 | -0.0006 | |||||
| US35566CAH88 / Freddie Mac STACR REMIC Trust 2020-DNA6 | 0.50 | -6.72 | 0.1471 | -0.0149 | |||||
| US141781BU75 / Cargill Inc | 0.50 | 0.20 | 0.1468 | -0.0035 | |||||
| US59980YAB11 / Mill City Mortgage Loan Trust 2018-4 | 0.50 | -5.14 | 0.1465 | -0.0122 | |||||
| US551925AA85 / M&T Equipment 2023-LEAF1 Notes | 0.50 | -58.86 | 0.1460 | -0.2185 | |||||
| US887389AK07 / Timken Co. | 0.50 | 1.02 | 0.1456 | -0.0023 | |||||
| US16411RAK59 / Cheniere Energy Inc | 0.49 | 1.02 | 0.1453 | -0.0022 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 0.49 | 1.23 | 0.1446 | -0.0022 | |||||
| US784033AL62 / SCF Equipment Leasing LLC, Series 2022-1A, Class E | 0.49 | 0.62 | 0.1440 | -0.0031 | |||||
| US13805AAA51 / CANPACK SA / Eastern PA Land Investment Holding LLC | 0.49 | 0.21 | 0.1436 | -0.0035 | |||||
| US32057KAE01 / First Investors Auto Owner Trust 2022-1 | 0.49 | 0.62 | 0.1430 | -0.0027 | |||||
| US38144GAG64 / Goldman Sachs Group Inc/The | 0.49 | 1.68 | 0.1426 | -0.0015 | |||||
| US37045XCA28 / General Motors Finl Co Bond | 0.47 | -1.46 | 0.1389 | -0.0056 | |||||
| US551925AB68 / M&T Equipment 2023-LEAF1 Notes | 0.46 | -0.22 | 0.1362 | -0.0039 | |||||
| US207942AA18 / Fannie Mae Connecticut Avenue Securities | 0.45 | -5.83 | 0.1330 | -0.0118 | |||||
| US12648HBE45 / CSMC TRUST 2014-IVR2 SER 2014-IVR2 CL B4 V/R REGD 144A P/P 3.76105700 | 0.45 | 4.17 | 0.1323 | 0.0020 | |||||
| Lendbuzz Securitization Trust 05/15/2029 5.990% 144A / ABS-MBS (US525920AB00) | 0.45 | -13.23 | 0.1311 | -0.0242 | |||||
| US36260CAE21 / GLS Auto Receivables Issuer Trust 2020-3 | 0.44 | -22.89 | 0.1289 | -0.0427 | |||||
| Ocwen Loan Investment Trust 02/25/2037 3.000% 144A / ABS-MBS (US675952AE50) | 0.44 | 2.34 | 0.1288 | -0.0004 | |||||
| Ocwen Loan Investment Trust 02/25/2037 3.000% 144A / ABS-MBS (US675952AE50) | 0.44 | 2.34 | 0.1288 | -0.0004 | |||||
| US33846QAE17 / Flagship Credit Auto Trust, Series 2021-3, Class C | 0.42 | -15.69 | 0.1233 | -0.0267 | |||||
| US3137G0FJ37 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.41 | -57.81 | 0.1201 | -0.1718 | |||||
| US41755NAA81 / HARVEST SBA LOAN TRUST 06/26/2047 VAR% | 0.40 | -14.89 | 0.1176 | -0.0244 | |||||
| Tricolor Auto Securitization Trust 02/15/2028 6.570% 144A / ABS-MBS (US89616PAB94) | 0.40 | 0.25 | 0.1165 | -0.0028 | |||||
| Tricolor Auto Securitization Trust 02/15/2028 6.570% 144A / ABS-MBS (US89616PAB94) | 0.40 | 0.25 | 0.1165 | -0.0028 | |||||
| US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 | 0.39 | -37.76 | 0.1145 | -0.0742 | |||||
| US924933AA27 / Veros Auto Receivables Trust, Series 2023-1, Class A | 0.39 | -41.21 | 0.1141 | -0.0853 | |||||
| US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 | 0.39 | -12.67 | 0.1135 | -0.0201 | |||||
| US525931AB72 / Lendbuzz Securitization Trust 2023-3 | 0.38 | -12.53 | 0.1131 | -0.0194 | |||||
| US74113XAE67 / Prestige Auto Receivables Trust 2021-1 | 0.37 | -31.88 | 0.1100 | -0.0558 | |||||
| US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09 | 0.36 | -9.27 | 0.1066 | -0.0140 | |||||
| US68785AAD72 / OSCAR_21-1A | 0.35 | -28.57 | 0.1015 | -0.0443 | |||||
| US04047JAA34 / Arivo Acceptance Auto Loan Receivables Trust 2022-2 | 0.34 | -16.34 | 0.1009 | -0.0228 | |||||
| US30711XBU72 / Fannie Mae Connecticut Avenue Securities | 0.33 | -13.99 | 0.0976 | -0.0191 | |||||
| US36261EAE77 / GLS Auto Receivables Issuer Trust 2020-4, Class E | 0.33 | -7.32 | 0.0969 | -0.0103 | |||||
| US Treasury 09/30/2026 3.50% / DBT (US91282CLP40) | 0.31 | 0.32 | 0.0925 | -0.0019 | |||||
| US90944KAF21 / United Auto Credit Securitization Trust, Series 2022-2, Class E | 0.29 | -11.82 | 0.0856 | -0.0142 | |||||
| US 2YR NOTE (CBT) Jun25 / DIR (N/A) | 0.28 | 0.0835 | 0.0835 | ||||||
| US 2YR NOTE (CBT) Jun25 / DIR (N/A) | 0.28 | 0.0835 | 0.0835 | ||||||
| US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 | 0.27 | -8.78 | 0.0795 | -0.0100 | |||||
| US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.27 | -1.49 | 0.0779 | -0.0033 | |||||
| Saluda Grace Alternative Mortgage 04/25/2030 VAR% 144A / ABS-MBS (US795935AA37) | 0.26 | -0.38 | 0.0770 | -0.0022 | |||||
| US20754PAC41 / Connecticut Avenue Securities Trust 2019-HRP1 | 0.26 | -38.44 | 0.0769 | -0.0512 | |||||
| US30711XSX39 / CORP CMO | 0.26 | -5.45 | 0.0766 | -0.0066 | |||||
| US80286XAF15 / Santander Drive Auto Receivables Trust 2021-2 | 0.25 | -36.20 | 0.0742 | -0.0451 | |||||
| US06738EBL83 / Barclays PLC | 0.25 | 0.40 | 0.0733 | -0.0015 | |||||
| US83367TBR95 / Societe Generale SA | 0.25 | 0.40 | 0.0732 | -0.0018 | |||||
| US14314QAG91 / CarMax Auto Owner Trust | 0.25 | 0.81 | 0.0730 | -0.0014 | |||||
| US23344GAJ04 / DT Auto Owner Trust 2021-1 | 0.25 | 0.40 | 0.0730 | -0.0017 | |||||
| Affirm Inc 05/15/2029 6.270% 144A / ABS-MBS (US00834XAA72) | 0.23 | -47.27 | 0.0683 | -0.0645 | |||||
| Affirm Inc 05/15/2029 6.270% 144A / ABS-MBS (US00834XAA72) | 0.23 | -47.27 | 0.0683 | -0.0645 | |||||
| Crossroads Asset Trusts 08/20/2030 5.90% / ABS-MBS (US227927AB63) | 0.23 | -11.49 | 0.0680 | -0.0108 | |||||
| Crossroads Asset Trusts 08/20/2030 5.90% / ABS-MBS (US227927AB63) | 0.23 | -11.49 | 0.0680 | -0.0108 | |||||
| US26884UAE91 / EPR Properties | 0.22 | 0.46 | 0.0640 | -0.0012 | |||||
| Ocwen Loan Investment Trust 02/25/2037 3.000% 144A / ABS-MBS (US675952AA39) | 0.21 | -12.02 | 0.0603 | -0.0100 | |||||
| Ocwen Loan Investment Trust 02/25/2037 3.000% 144A / ABS-MBS (US675952AA39) | 0.21 | -12.02 | 0.0603 | -0.0100 | |||||
| US92259HAA59 / Velocity Commercial Capital Loan Trust | 0.20 | -7.27 | 0.0602 | -0.0064 | |||||
| US025286AD72 / American Credit Acceptance Receivables Trust, Series 2021-3, Class D | 0.20 | -48.95 | 0.0575 | -0.0579 | |||||
| US038413AA82 / AQFIT_20-AA | 0.19 | -8.49 | 0.0571 | -0.0070 | |||||
| US3137G0LU18 / Freddie Mac, Series 2016-HQA4, Class M3 | 0.19 | -5.03 | 0.0558 | -0.0043 | |||||
| US20754KAA97 / Fannie Mae Connecticut Avenue Securities | 0.18 | -52.34 | 0.0539 | -0.0622 | |||||
| US20753YCH36 / Connecticut Avenue Securities Trust 2022-R04 | 0.18 | -8.16 | 0.0532 | -0.0061 | |||||
| US92537MAC47 / VERUS SECURITIZATION TRUST 2019-INV3 SER 2019-INV3 CL A1B V/R REGD 144A P/P 3.19200000 | 0.18 | -18.43 | 0.0521 | -0.0136 | |||||
| US14686MAF05 / CARVANA AUTO REC. 11/10/2028 5.54% | 0.18 | 1.14 | 0.0521 | -0.0007 | |||||
| US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.18 | -12.44 | 0.0518 | -0.0091 | |||||
| US14686KAB35 / Carvana Auto Receivables Trust 2021-N2 | 0.18 | -16.27 | 0.0516 | -0.0117 | |||||
| US76088UAA60 / RPM_23-4A | 0.17 | -13.43 | 0.0513 | -0.0096 | |||||
| US14687HAC79 / Carvana Auto Receivables Trust 2021-N4 | 0.16 | -11.11 | 0.0471 | -0.0074 | |||||
| US87241EAN58 / TCW CLO 2019-1 AMR Ltd | 0.15 | -50.17 | 0.0430 | -0.0456 | |||||
| US04047EAA47 / Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 0.14 | -34.26 | 0.0419 | -0.0234 | |||||
| US14686KAD90 / Carvana Auto Receivables Trust 2021-N2 | 0.14 | -12.35 | 0.0417 | -0.0073 | |||||
| US97655JCC45 / WIN 2016-1 B2 Mtge | 0.14 | 0.00 | 0.0407 | -0.0011 | |||||
| US89657BAB09 / TRINITY RAIL LEASING 2019 LLC | 0.13 | -13.55 | 0.0396 | -0.0073 | |||||
| US14369HAG39 / CarNow Auto Receivables Trust, Series 2021-2A, Class D | 0.13 | -69.10 | 0.0386 | -0.0895 | |||||
| US35564KPU78 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class M1A | 0.12 | -7.46 | 0.0366 | -0.0040 | |||||
| US060505GB47 / Bank of America Corp | 0.12 | 0.83 | 0.0358 | -0.0005 | |||||
| US30711XAX21 / CORP CMO | 0.12 | -7.63 | 0.0358 | -0.0038 | |||||
| US02530TAG67 / American Credit Acceptance Receivables Trust | 0.12 | -58.76 | 0.0355 | -0.0525 | |||||
| US36167YAA64 / GCAT 2021-NQM7 Trust | 0.11 | -3.48 | 0.0327 | -0.0022 | |||||
| US45569KAA16 / Indigo Merger Sub Inc | 0.11 | 0.95 | 0.0313 | -0.0006 | |||||
| US00175PAB94 / AMN Healthcare, Inc. | 0.11 | 0.96 | 0.0311 | -0.0005 | |||||
| US81748AAD63 / Sequoia Mortgage Trust 2020-3 | 0.10 | -9.82 | 0.0298 | -0.0042 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.10 | 1.03 | 0.0289 | -0.0005 | |||||
| US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 0.10 | 0.0285 | 0.0285 | ||||||
| US53949FAA75 / Lobel Automobile Receivables Trust 2023-2 | 0.10 | -43.11 | 0.0280 | -0.0224 | |||||
| US70478JAA25 / Pearl Merger Sub Inc | 0.09 | -1.10 | 0.0266 | -0.0011 | |||||
| US3136AAL860 / Federal National Mortgage Assoc. 12/25/2032 2.00% | 0.09 | -5.32 | 0.0264 | -0.0020 | |||||
| US14688FAB22 / Carvana Auto Receivables Trust 2023-N1 | 0.07 | -70.68 | 0.0216 | -0.0536 | |||||
| US505713AB37 / LAD Auto Receivables Trust, Series 2023-2A, Class A2 | 0.07 | -55.49 | 0.0215 | -0.0282 | |||||
| US3136AJGA83 / FNMA CMO IO | 0.07 | -2.74 | 0.0209 | -0.0012 | |||||
| US 5YR NOTE (CBT) Jun25 / DIR (N/A) | 0.06 | 0.0187 | 0.0187 | ||||||
| US53161DAA37 / OASIS 02/15/2035 7% | 0.06 | -22.37 | 0.0175 | -0.0055 | |||||
| US3136BNEW25 / FANNIE MAE 11/25/2046 VAR% | 0.06 | -4.84 | 0.0175 | -0.0015 | |||||
| US3136BMXV57 / FANNIE MAE 02/25/2046 VAR% | 0.06 | -4.92 | 0.0172 | -0.0015 | |||||
| US98163UAC45 / WORLD OMNI SELECT 03/15/2027 VAR% | 0.06 | -80.47 | 0.0171 | -0.0727 | |||||
| US17328PAQ63 / Citigroup Mortgage Loan Trust Inc | 0.05 | -1.85 | 0.0158 | -0.0007 | |||||
| US3136BNFA95 / FANNIE MAE 02/25/2047 VAR | 0.05 | -5.36 | 0.0157 | -0.0014 | |||||
| US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 | 0.05 | -10.34 | 0.0154 | -0.0022 | |||||
| US30711XBM56 / Fannie Mae Connecticut Avenue Securities | 0.05 | -13.56 | 0.0152 | -0.0027 | |||||
| US14686KAF49 / Carvana Auto Receivables Trust 2021-N2 | 0.05 | -13.56 | 0.0152 | -0.0027 | |||||
| US3137FGV368 / Freddie Mac REMICS | 0.05 | -33.33 | 0.0143 | -0.0076 | |||||
| US03465CAA36 / Angel Oak Mortgage Trust 2021-1 | 0.05 | -2.17 | 0.0134 | -0.0007 | |||||
| US46643KAA97 / JP Morgan Mortgage Trust 2014-5 | 0.04 | -12.00 | 0.0132 | -0.0020 | |||||
| US80287HAD08 / Santander Drive Auto Receivables Trust 2022-5 | 0.04 | -92.62 | 0.0112 | -0.1443 | |||||
| US46591LAC54 / JP Morgan Mortgage Trust 2019-INV3 | 0.04 | 0.00 | 0.0103 | -0.0003 | |||||
| US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.03 | -10.81 | 0.0099 | -0.0013 | |||||
| US46591XAF24 / JP Morgan Mortgage Trust 2020-7 | 0.03 | -31.91 | 0.0095 | -0.0047 | |||||
| US35566AAH23 / Freddie Mac STACR REMIC Trust 2020-DNA5 | 0.02 | -17.86 | 0.0068 | -0.0020 | |||||
| US00161AAA07 / ACM AUTO TRUST | 0.02 | -66.15 | 0.0067 | -0.0132 | |||||
| US3137AQH359 / FHR 4046 LI Mtge | 0.01 | -23.53 | 0.0039 | -0.0015 | |||||
| US20048KAG22 / COMM 2018-HCLV Mortgage Trust | 0.01 | -13.33 | 0.0038 | -0.0009 | |||||
| US69546LAA70 / PAID_21-2 | 0.00 | -40.00 | 0.0011 | -0.0006 | |||||
| US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 | 0.00 | -66.67 | 0.0008 | -0.0010 | |||||
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 |
