Grundlæggende statistik
| Porteføljeværdi | $ 485.793.749 |
| Nuværende stillinger | 295 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class har afsløret 295 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 485.793.749 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CMIFX - Curasset Capital Management Limited Term Income Fund Founders Classs største beholdninger er 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) . CMIFX - Curasset Capital Management Limited Term Income Fund Founders Classs nye stillinger omfatter 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) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 21,82 | 6,4112 | 6,4112 | ||
| 21,82 | 6,4112 | 6,4112 | ||
| 5,62 | 1,6514 | 1,6514 | ||
| 5,62 | 1,6514 | 1,6514 | ||
| 5,34 | 1,5686 | 1,5686 | ||
| 2,87 | 0,8442 | 0,8442 | ||
| 2,00 | 0,5876 | 0,5876 | ||
| 1,52 | 0,4464 | 0,4464 | ||
| 1,93 | 0,5663 | 0,3885 | ||
| 1,15 | 0,3391 | 0,3391 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-05-12 for rapporteringsperioden 2025-03-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
