Grundläggande statistik
Portföljvärde $ 1 177 089 128
Aktuella positioner 281
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class har redovisat 281 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 177 089 128 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Classs största innehav är SPGN_22-TFLM (US:US78473HAA41) , iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) , TRTX 2022-FL5 Issuer Ltd (KY:US87277JAA97) , Domino's Pizza Master Issuer LLC (US:US25755TAE01) , and Federation des Caisses Desjardins du Quebec (CA:US31429KAG85) . WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Classs nya positioner inkluderar SPGN_22-TFLM (US:US78473HAA41) , TRTX 2022-FL5 Issuer Ltd (KY:US87277JAA97) , Domino's Pizza Master Issuer LLC (US:US25755TAE01) , Federation des Caisses Desjardins du Quebec (CA:US31429KAG85) , and EQUITABLE FINANCIAL LIFE GLOBAL FU (US:US29449WAP23) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
47,24 47,24 4,0737 4,0737
36,37 3,1360 3,1360
30,00 2,5866 2,5866
29,87 2,5754 2,5754
17,95 1,5478 1,5478
14,99 1,2930 1,2930
10,16 0,8764 0,8764
7,81 0,6732 0,6732
7,02 0,6052 0,6052
7,02 0,6050 0,6050
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
78,37 6,7580 −1,3018
2,94 0,2534 −0,3331
2,81 0,2420 −0,1922
12,94 1,1162 −0,1851
8,25 0,7115 −0,1672
1,60 0,1377 −0,1596
2,07 0,1784 −0,1045
2,46 0,2125 −0,0997
0,17 0,0145 −0,0956
3,81 0,3286 −0,0808
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-28 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
U.S. Treasury Notes / DBT (US91282CLH24) 78,37 −19,55 6,7580 −1,3018
ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) 47,24 47,24 4,0737 4,0737
U.S. Treasury Bills / STIV (US912797NX17) 36,37 3,1360 3,1360
U.S. Treasury Bills / STIV (US912797PL50) 30,00 2,5866 2,5866
U.S. Treasury Bills / STIV (US912797LW51) 29,87 2,5754 2,5754
U.S. Treasury Notes / DBT (US91282CJV46) 20,28 −0,10 1,7485 0,0692
US78473HAA41 / SPGN_22-TFLM 19,80 0,38 1,7075 0,0754
U.S. Treasury Bills / STIV (US912797NW34) 17,95 1,5478 1,5478
U.S. Treasury Bills / STIV (US912797NP82) 14,99 1,2930 1,2930
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0,31 0,00 13,45 −1,34 1,1595 0,0318
US87277JAA97 / TRTX 2022-FL5 Issuer Ltd 13,30 −8,17 1,1468 −0,0514
US25755TAE01 / Domino's Pizza Master Issuer LLC 12,94 −17,70 1,1162 −0,1851
US31429KAG85 / Federation des Caisses Desjardins du Quebec 11,99 0,00 1,0337 0,0418
US29449WAP23 / EQUITABLE FINANCIAL LIFE GLOBAL FU 10,66 −0,27 0,9190 0,0349
US26245JAQ13 / Dryden 80 CLO Ltd 10,61 −3,69 0,9149 0,0035
US45276KAA51 / Imperial Fund Mortgage Trust 10,38 −2,95 0,8953 0,0101
U.S. Treasury Notes / DBT (US91282CMY48) 10,16 0,8764 0,8764
US36168XAA72 / GCAT 2022-HX1 TRUST SER 2022-HX1 CL A1 V/R REGD 144A P/P 2.88500000 10,12 −2,32 0,8726 0,0154
US86562MCT53 / Sumitomo Mitsui Financial Group Inc 10,05 −0,35 0,8663 0,0321
US78442GJH02 / SLM Student Loan Trust 2003-10 9,79 −4,80 0,8445 −0,0068
US12546YAA91 / CHNGE_22-2 9,55 −2,02 0,8238 0,0170
US55284JAA79 / MF1 2022-FL8 Ltd 9,48 −12,62 0,8178 −0,0802
US55284AAA60 / MF1 2021-FL7 Ltd 8,25 −22,31 0,7115 −0,1672
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 8,14 −0,29 0,7020 0,0264
US87267TAA97 / TOORAK MORTGAGE CORP. TRK 2021 INV2 A1 144A 7,96 −4,22 0,6864 −0,0013
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 7,81 0,6732 0,6732
US19688KAA25 / COLT 2021-HX1 Mortgage Loan Trust 7,74 −2,42 0,6678 0,0111
US91159HJP64 / US Bancorp 7,21 −0,48 0,6215 0,0222
US225401BC11 / UBS Group AG 7,16 −0,51 0,6178 0,0220
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 7,05 0,10 0,6081 0,0252
National Australia Bank Ltd/New York / DBT (US632525CA77) 7,04 0,10 0,6070 0,0251
Hyundai Capital America / DBT (US44891ACT25) 7,03 −0,52 0,6065 0,0215
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 7,02 0,6052 0,6052
SEB C / Skandinaviska Enskilda Banken AB (publ) 7,02 0,6050 0,6050
Bank of America Corp / DBT (US06051GMT30) 7,00 0,6035 0,6035
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 6,99 −0,03 0,6027 0,0243
US875484AJ66 / Tanger Properties LP 6,82 0,09 0,5883 0,0243
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 6,53 0,25 0,5632 0,0242
BMW US Capital LLC / DBT (US05565ECP88) 6,51 −0,14 0,5617 0,0220
Volkswagen Group of America Finance LLC / DBT (US928668CK66) 6,51 −0,08 0,5611 0,0223
US75625QAE98 / Reckitt Benckiser Treasury Services PLC 6,39 0,68 0,5514 0,0259
JP Morgan Mortgage Trust Series 2025-4 / ABS-MBS (US46593UAE91) 6,35 0,5476 0,5476
Daimler Truck Finance North America LLC / DBT (US233853BC34) 6,34 −0,24 0,5470 0,0210
US539439AX74 / Lloyds Banking Group PLC 6,33 −0,13 0,5459 0,0214
Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) 6,32 −0,14 0,5449 0,0213
US891906AC37 / Global Payments Inc 6,30 −0,11 0,5435 0,0214
BCS / Barclays PLC - Depositary Receipt (Common Stock) 6,29 −0,05 0,5425 0,0217
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 6,23 0,5369 0,5369
Siemens Funding BV / DBT (US82622RAA41) 6,14 0,5292 0,5292
US05401AAB70 / Avolon Holdings Funding Ltd 6,08 −0,02 0,5245 0,0212
US92840VAG77 / Vistra Operations Co LLC 6,08 0,30 0,5242 0,0227
US80282KBF21 / Santander Holdings USA, Inc. 6,05 0,5216 0,5216
Sotheby's Artfi Master Trust / ABS-O (US83589CAA62) 5,85 −0,60 0,5040 0,0175
US577081BE10 / Mattel Inc 5,83 −0,03 0,5027 0,0202
US55903VBA08 / Warnermedia Holdings Inc 5,82 −0,68 0,5015 0,0169
US68327LAB27 / Ontario Teachers' Cadillac Fairview Properties Trust 5,79 0,23 0,4989 0,0213
Barings Equipment Finance LLC 2025-A / ABS-O (US06764MAB00) 5,75 −0,33 0,4959 0,0185
US50155QAJ94 / Kyndryl Holdings, Inc. 5,71 0,55 0,4922 0,0225
Alliant Energy Finance LLC / DBT (US01882YAF34) 5,67 0,07 0,4888 0,0201
US40434RXQ00 / HSBC USA Inc 5,62 0,4843 0,4843
BDS 2025-FL14 LLC / ABS-CBDO (US072921AA78) 5,59 −0,50 0,4821 0,0172
Lendbuzz Securitization Trust 2024-3 / ABS-O (US52609YAB74) 5,56 −10,53 0,4791 −0,0347
Blue Owl Asset Leasing Trust 2024-1 LLC / ABS-O (US095921AB86) 5,48 −15,08 0,4726 −0,0614
US458140BY59 / Intel Corp 5,31 0,19 0,4576 0,0193
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 5,28 −0,32 0,4555 0,0171
US52474HAA86 / LEGACY MORTGAGE ASSET TRUST LMAT 2020 RPL1 A1 144A 5,27 −3,39 0,4541 0,0031
GS Mortgage-Backed Securities Trust 2024-HE1 / ABS-MBS (US36270AAA25) 5,23 −7,45 0,4511 −0,0166
US78403DAZ33 / SBA TOWER TRUST 5,23 −0,27 0,4508 0,0171
US63906EB929 / NatWest Markets PLC 5,09 −0,04 0,4389 0,0176
US55608PBS20 / Macquarie Bank Ltd. 5,09 −0,37 0,4389 0,0162
Jackson National Life Global Funding / DBT (US46849LVA69) 5,08 −0,24 0,4384 0,0167
NTT Finance Corp / DBT (US62954WAL90) 5,06 −0,22 0,4365 0,0168
Metropolitan Life Global Funding I / DBT (US592179KL87) 5,06 −0,10 0,4364 0,0173
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 5,06 −0,75 0,4364 0,0146
GATX / GATX Corporation 5,05 −0,24 0,4356 0,0166
Morgan Stanley Bank NA / DBT (US61690DK726) 5,05 0,08 0,4355 0,0179
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 5,05 0,18 0,4355 0,0184
Bank of America Corp / DBT (US06051GMK21) 5,05 0,08 0,4354 0,0180
US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp 5,04 −0,32 0,4348 0,0162
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) 5,03 0,10 0,4334 0,0179
SCE.PRK / SCE Trust V - Preferred Security 5,02 0,02 0,4332 0,0177
US404121AH82 / HCA Inc 5,02 −0,20 0,4330 0,0167
US89233FHN15 / Toyota Motor Credit Corporation 5,02 0,4325 0,4325
US37045XEF96 / General Motors Financial Co Inc 5,01 −0,30 0,4324 0,0163
National Securities Clearing Corp / DBT (US637639AN50) 5,01 0,4323 0,4323
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 5,01 0,4322 0,4322
US06675FAZ09 / Banque Federative du Credit Mutuel SA 5,01 −0,16 0,4321 0,0168
Citibank NA / DBT (US17325FBN78) 5,01 0,4318 0,4318
C / Citigroup Inc. - Depositary Receipt (Common Stock) 5,01 −0,14 0,4317 0,0169
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 5,01 0,4317 0,4317
Molex Electronic Technologies LLC / DBT (US60856BAE48) 5,01 0,4317 0,4317
Mars Inc / DBT (US571676AW54) 5,00 0,4316 0,4316
US37373WAD20 / Gerdau Trade Inc 5,00 −0,22 0,4308 0,0166
Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAA60) 4,99 −0,04 0,4304 0,0173
BX Trust 2025-VLT6 / ABS-MBS (US12433KAC18) 4,97 −0,54 0,4284 0,0151
E1CL34 / Ecolab Inc. - Depositary Receipt (Common Stock) 4,91 0,4238 0,4238
US023770AA81 / American Airlin Bond 4,85 −4,86 0,4183 −0,0036
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 4,84 −7,87 0,4173 −0,0172
US126416AA41 / CSMC 2022-NQM1 4,81 −1,94 0,4147 0,0090
Bank of New York Mellon/The / DBT (US06405LAH42) 4,78 0,4123 0,4123
US698299BF03 / Panama Government International Bond 4,77 1,32 0,4115 0,0217
American Credit Acceptance Receivables Trust 2024-4 / ABS-O (US024945AC12) 4,68 −0,28 0,4037 0,0152
US33844TAJ60 / Flagship Credit Auto Trust 2020-3 4,68 −0,04 0,4037 0,0162
US36256AAA07 / GS Mortgage Securities Corp Trust 2018-LUAU 4,64 −0,45 0,4004 0,0145
US29103DAJ54 / Emera US Finance LP 4,63 0,22 0,3995 0,0170
Lendmark Funding Trust 2024-2 / ABS-O (US52590AAA25) 4,58 −0,15 0,3947 0,0154
US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 4,56 −5,77 0,3930 −0,0072
RFS Asset Securitization II LLC / ABS-O (US74969DAL91) 4,25 −0,21 0,3666 0,0141
US64829WAF14 / NEW RESIDENTIAL MTG LN TR 2021-INV1 2.5% 06/25/2051 144A 4,06 −2,59 0,3503 0,0053
A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAC45) 4,05 −4,70 0,3494 −0,0024
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 4,02 −0,10 0,3464 0,0136
Ally Auto Receivables Trust 2024-2 / ABS-O (US02007NAC20) 3,99 0,03 0,3439 0,0140
Finance Of America Structured Securities Trust Series 2025-S1 / ABS-MBS (US31741BAB09) 3,96 0,20 0,3418 0,0145
US63940JAC36 / Navient Student Loan Trust 2017-3 3,96 −1,86 0,3417 0,0076
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 3,95 −0,48 0,3408 0,0122
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 3,82 8,54 0,3298 0,0382
Finance of America Structured Securities Trust 2022-S6 / ABS-MBS (US31740XAA54) 3,82 −0,10 0,3295 0,0130
US14311DBN57 / Carlyle Global Market Strategies CLO 2015-1 Ltd 3,81 −23,00 0,3286 −0,0808
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 3,78 0,3258 0,3258
M&T Bank Auto Receivables Trust 2024-1 / ABS-O (US55286TAC99) 3,75 −0,24 0,3237 0,0123
Morgan Stanley Bank NA / DBT (US61690U8B93) 3,66 0,05 0,3160 0,0130
US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust 3,63 −0,52 0,3126 0,0111
CNO Global Funding / DBT (US18977W2D15) 3,58 −0,22 0,3087 0,0118
Georgia-Pacific LLC / DBT (US37331NAR26) 3,50 0,3021 0,3021
US362311AG75 / Verizon California Inc 6.750% Senior Notes 05/15/27 3,46 −0,23 0,2980 0,0114
US26829HAA41 / ECMC Group Student Loan Trust 2020-2 3,44 −2,99 0,2969 0,0033
US538034AV10 / Live Nation Entertainment Inc 3,44 −0,43 0,2967 0,0108
US780153BK72 / Royal Caribbean Cruises Ltd 3,40 −0,06 0,2935 0,0116
MRX / Marex Group plc 3,38 0,2915 0,2915
Prestige Auto Receivables Trust 2024-2 / ABS-O (US74113SAC17) 3,24 −0,18 0,2795 0,0108
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 3,16 0,38 0,2723 0,0120
US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd 3,15 −0,76 0,2713 0,0090
US46650FAA03 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2018-PHH A 3,13 0,06 0,2701 0,0111
Fifth Third Bank NA / DBT (US31677QBU22) 3,01 −0,23 0,2597 0,0100
Angel Oak Mortgage Trust 2025-HB1 / ABS-O (US034936AA22) 3,01 0,2597 0,2597
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3,01 −0,13 0,2597 0,0102
1345T 2025-AOA / ABS-MBS (US68271CAA09) 3,01 0,2593 0,2593
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 2,99 0,34 0,2578 0,0112
US26884UAC36 / EPR Properties 2,98 −0,10 0,2572 0,0101
US17287HAA86 / CITADEL FINANCE LLC 2,96 0,41 0,2548 0,0113
US459506AN18 / CORP. NOTE 2,94 −58,54 0,2534 −0,3331
US06675QAB95 / Banque Ouest Africaine de Developpement 2,93 −0,48 0,2527 0,0091
US045054AF03 / Ashtead Capital Inc 2,83 0,32 0,2441 0,0106
US87342RAC88 / Taco Bell Funding LLC 2,81 −54,71 0,2420 −0,1922
US12662EAA10 / CSMC 2021-NQM2 2,77 −6,57 0,2390 −0,0065
US90266HAA05 / UBSCM_18-NYCH 2,76 0,00 0,2382 0,0096
US03842VAA52 / Aqua Finance Trust 2017-A 2,74 −12,81 0,2360 −0,0237
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 2,74 −0,40 0,2360 0,0087
US452762AA58 / Imperial Fund Mortgage Trust 2021-NQM3 2,73 −2,11 0,2358 0,0046
US67114JAA88 / OBX 2021-NQM3 Trust 2,71 −4,69 0,2333 −0,0016
US07274EAH62 / Bayer US Finance LLC 2,54 −0,55 0,2187 0,0077
US045054AN37 / Ashtead Capital Inc 2,53 0,80 0,2179 0,0104
RCKT Mortgage Trust 2023-CES3 / ABS-MBS (US749407AB81) 2,47 −10,25 0,2129 −0,0147
Carvana Auto Receivables Trust 2024-P3 / ABS-O (US146919AB16) 2,46 −34,70 0,2125 −0,0997
US78445QAE17 / SLM Private Education Loan Trust 2010-C 2,44 −4,01 0,2108 0,0001
US3137FQEJ81 / Freddie Mac REMICS 2,44 −2,71 0,2105 0,0029
Pagaya AI Debt Trust 2023-8 / ABS-O (US694960AA30) 2,43 −18,74 0,2094 −0,0379
Finance of America HECM Buyout 2024-HB1 / ABS-O (US31737DAA46) 2,41 −7,03 0,2076 −0,0067
US12433QAA22 / BXP Trust, Series 2017-CQHP, Class A 2,36 0,30 0,2038 0,0088
US78447MAC29 / SLM Student Loan Trust 2013-1 2,35 −1,22 0,2025 0,0058
Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAC71) 2,25 0,1944 0,1944
US37046US851 / General Motors Financial Co Inc 2,20 −0,41 0,1898 0,0070
US85573AAC99 / Starwood Mortgage Residential Trust 2020-1 2,09 −7,20 0,1802 −0,0061
US76088TAA97 / RPM 22-3 A 144A 5.38% 11-25-30 2,07 −39,50 0,1784 −0,1045
US10569CAA36 / BRAVO Residential Funding Trust 2,06 −14,66 0,1778 −0,0221
US89175MAA18 / Towd Point Mortgage Trust 2018-3 2,05 −5,59 0,1764 −0,0029
Sotheby's Artfi Master Trust / ABS-O (US83589CAC29) 2,01 −0,35 0,1735 0,0064
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,00 0,05 0,1721 0,0071
US92538EAA55 / Verus Securitization Trust 2021-R3 1,98 −7,27 0,1705 −0,0059
US55283FAA66 / MFRA 2021-NQM1 A1 1,98 −9,44 0,1704 −0,0102
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBT31) 1,97 −0,20 0,1701 0,0065
US58733RAE27 / MercadoLibre Inc 1,96 0,62 0,1692 0,0079
US65342QAL68 / NextEra Energy Operating Partners LP 1,94 1,15 0,1675 0,0087
US55317XAA72 / MNR ABS Issuer I LLC 1,93 −7,27 0,1660 −0,0058
US92537QAE17 / VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A 1,91 −7,94 0,1651 −0,0070
US35634EAD13 / Freedom Financial Series 2022-3FP, Class D 1,75 −23,57 0,1510 −0,0385
BRASKM / Braskem Netherlands Finance BV 1,71 −1,84 0,1474 0,0033
US03027WAM47 / American Tower Trust #1 1,69 0,1458 0,1458
US19688BAA26 / COLT 2021-1RMortgage Pass-Through Certificates 1,67 −6,62 0,1436 −0,0040
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 1,66 −33,47 0,1432 −0,0633
US682687AA60 / OneMain Direct Auto Receivables Trust 2021-1 1,64 −38,55 0,1417 −0,0795
Pagaya Ai Debt Trust 2024-4 / ABS-O (US69548CAA53) 1,60 −55,58 0,1377 −0,1596
US3136ADBE80 / Fannie Mae REMICS 1,52 −9,21 0,1310 −0,0074
/ Emera Inc. 1,51 −0,26 0,1300 0,0049
SBNA Auto Lease Trust 2025-A / ABS-O (US78437KAC80) 1,50 0,07 0,1297 0,0053
US452760AA92 / IMPERIAL FUND LLC IMPRL 2020 NQM1 A1 144A 1,50 −4,57 0,1297 −0,0007
US20268MAA45 / COMMONBOND STUDENT LOAN TRUST 2018-BGS CBSLT 2018-BGS A1 1,43 −6,10 0,1235 −0,0027
US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A 1,35 −10,11 0,1166 −0,0079
US452764AA15 / Imperial Fund Mortgage Trust 2021-NQM1 1,31 −1,58 0,1128 0,0029
US85022WAP95 / SpringCastle America Funding LLC 1,28 −7,51 0,1105 −0,0041
US92538FAA21 / Verus Securitization Trust 2021-2 1,15 −3,94 0,0989 0,0001
US034651AA74 / Angel Oak Mortgage Trust 2020-R1 1,10 −9,41 0,0948 −0,0056
US76090NAA81 / RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R SER 2021-1R CL A1 V/R REGD 144A P/P 0.85900000 1,08 −12,73 0,0934 −0,0093
US04010LAY92 / ARES CAPITAL CORP 1,04 0,39 0,0895 0,0040
US12597MAC91 / CREDIT SUISSE MORTGAGE TRUST CSMC 2020 AFC1 A3 144A 1,02 −6,93 0,0880 −0,0027
US90357PAV67 / US Bank NA 1,00 −18,84 0,0866 −0,0158
US45505HAT41 / INDIANA ST SECONDARY MARKET FO INSSTD 02/44 FLOATING VAR 0,99 −5,06 0,0858 −0,0009
US36265AAA97 / Goldman Sachs Mortgage Securities Trust 0,99 −0,10 0,0856 0,0034
US12529UAF75 / CFMT 2021-AL1 LLC CFMT 2021-AL1 B 0,93 −32,56 0,0803 −0,0338
US92916MAF86 / VOYA CLO LTD VOYA 2017 1A A1R 144A 0,89 −24,92 0,0765 −0,0212
Angel Oak Mortgage Trust 2024-8 / ABS-MBS (US03465QAA22) 0,78 −5,89 0,0676 −0,0013
US10568MAA27 / BRAVO Residential Funding Trust 2023-NQM1 0,78 0,0669 0,0669
US3140JBE445 / FNMA POOL BM6454 FN 12/40 FLOATING VAR 0,77 −6,79 0,0664 −0,0019
US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A 0,73 −4,84 0,0628 −0,0005
US08861YAA47 / BHG Securitization Trust 0,71 −20,54 0,0611 −0,0127
US14307PAC95 / Carlyle C17 CLO Ltd 0,69 −31,66 0,0598 −0,0241
US3137FARM22 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q004 AFL 0,68 −1,30 0,0590 0,0016
US36259WAA99 / GS Mortgage-Backed Securities Trust 2020-NQM1 0,67 −5,11 0,0577 −0,0006
US3140JBE775 / FNMA POOL BM6457 FN 07/38 FLOATING VAR 0,66 −4,32 0,0573 −0,0002
US89175VAA17 / Towd Point Mortgage Trust 2018-2 0,60 −13,63 0,0519 −0,0058
US552754AA14 / MFA 2020-NQM1 TRUST SER 2020-NQM1 CL A1 V/R REGD 144A P/P 0.00000000 0,59 −9,54 0,0507 −0,0031
US320986AA08 / FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A A 0,57 −18,68 0,0489 −0,0088
US552757AA45 / MFA 2020-NQM3 Trust 0,56 −9,95 0,0484 −0,0031
US12595XAR44 / CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2018 CX12 A2 0,53 −2,73 0,0461 0,0006
US12061RAA95 / Bunker Hill Loan Depositary Trust 2019-2 0,52 −13,30 0,0444 −0,0048
US67448TAP03 / OBX 2020-EXP1 TR VAR 02/25/2060 144A 0,50 −2,35 0,0431 0,0008
US3140JBE692 / FNMA POOL BM6456 FN 07/44 FLOATING VAR 0,50 −2,92 0,0430 0,0005
US3137FMB434 / Freddie Mac REMICS 0,47 −1,27 0,0402 0,0012
US12511JAB17 / CCG Receivables Trust 0,46 −43,28 0,0401 −0,0276
US89173UAA51 / Towd Point Mortgage Trust 2017-4 0,44 −10,34 0,0382 −0,0026
US89175JAA88 / TOWD POINT MORTGAGE TRUST 0,44 −10,20 0,0380 −0,0026
US31574XAA63 / ELLINGTON FINL MTG TR 2021-1 0.797% 02/25/2066 144A 0,42 −6,94 0,0360 −0,0011
US3137AFA696 / Freddie Mac REMICS 0,42 −4,16 0,0358 −0,0000
US03464LAA44 / ANGEL OAK MORTGAGE TRUST 2020-4 AOMT 2020-4 A1 0,41 −6,12 0,0358 −0,0008
US10568YAA64 / BRAVO Residential Funding Trust 0,41 −12,28 0,0351 −0,0033
US3138EQBQ44 / Fannie Mae Pool 0,41 −4,69 0,0351 −0,0002
US80290CBU71 / Santander Bank Auto Credit-Linked Notes Series 2023-A 0,40 −31,30 0,0341 −0,0135
Westlake Flooring Master Trust / ABS-O (US96043GAE17) 0,39 −0,51 0,0338 0,0012
US92537MAA80 / Verus Securitization Trust, Series 2019-INV3, Class A1 0,38 −28,49 0,0327 −0,0112
US31300MDZ32 / Freddie Mac Non Gold Pool 0,37 −2,63 0,0319 0,0004
US31392MH475 / Freddie Mac Structured Pass-Through Certificates 0,37 −2,13 0,0318 0,0007
US31300M6U27 / Freddie Mac Non Gold Pool 0,36 −2,42 0,0314 0,0006
US03464WAB81 / Angel Oak Mortgage Trust LLC 2020-5 0,28 −17,01 0,0240 −0,0037
US31404FPT48 / FANNIE MAE 4.247% 06/01/2034 FNMA ARM 0,22 −27,18 0,0188 −0,0059
US31392DUC46 / FANNIEMAE WHOLE LOAN FNW 2002 W4 A6 0,22 −3,56 0,0187 0,0000
US31407UMR58 / Fannie Mae Pool 0,20 −2,42 0,0175 0,0003
US3140JBE361 / FNMA POOL BM6453 FN 11/38 FLOATING VAR 0,20 −3,45 0,0169 0,0001
US3139216C72 / Fannie Mae Grantor Trust 2001-T10 0,19 −2,60 0,0162 0,0003
US31300LN502 / FEDERAL HOME LOAN MORTGAGE CORP 3.67% 03/01/2035 FHA FHARM 0,18 −7,54 0,0159 −0,0006
US31392A7D45 / Fannie Mae Grantor Trust 2002-T1 0,18 −2,70 0,0156 0,0003
ClickLease Equipment Receivables 2024-1 Trust / ABS-O (US18682FAA12) 0,17 −87,38 0,0145 −0,0956
US31347AFY55 / Freddie Mac Non Gold Pool 0,17 −3,47 0,0144 0,0001
US31392A5N45 / Fannie Mae Grantor Trust 2001-T12 0,17 −5,71 0,0143 −0,0002
US31396VAD01 / FNMA, REMIC Trust, Whole Loan, Series 2007-W2, Class 1A1 0,15 −2,55 0,0133 0,0002
US36225BYK87 / GNMA I, 30 Year 0,15 −3,90 0,0128 0,0000
US31300LAR69 / Freddie Mac Non Gold Pool 0,15 −7,55 0,0127 −0,0005
US3138EM2H31 / Fannie Mae Pool 0,14 −2,10 0,0121 0,0002
US31415QK966 / Fannie Mae Pool 0,14 −6,90 0,0117 −0,0004
US31358SR456 / Fannie Mae Grantor Trust 2000-T6 0,13 −2,24 0,0113 0,0002
US31387Y5U38 / UMBS, 30 Year 0,12 −3,91 0,0106 0,0000
US31407VH407 / Fannie Mae Pool 0,12 0,00 0,0104 0,0004
US31287QEJ67 / Freddie Mac Gold Pool 0,10 −5,50 0,0089 −0,0002
US29445FAH10 / EQUIFIRST MORTGAGE LOAN TRUST EMLT 2003 2 3A3 0,08 −3,45 0,0073 0,0001
US31574PAA30 / Ellington Financial Mortgage Trust 2020-1 0,08 −17,35 0,0070 −0,0011
US3140JBFB78 / FNMA POOL BM6461 FN 09/35 FLOATING VAR 0,08 −3,75 0,0067 0,0001
US126342FW98 / Wilshire Funding Corp 0,07 0,00 0,0063 0,0002
US31406LZ683 / FANNIE MAE 3.309% 12/01/2034 FAR FNARM 0,07 −2,74 0,0062 0,0001
US31385HSE35 / FANNIE MAE 3.864% 12/01/2040 FAR FNARM 0,06 −3,33 0,0050 −0,0000
US26249BAQ41 / Dryden 30 Senior Loan Fund 0,06 −86,16 0,0050 −0,0297
US12669B2W15 / CHL Mortgage Pass-Through Trust 2001-HYB1 0,06 −6,67 0,0049 −0,0001
US31300LH405 / Freddie Mac Non Gold Pool 0,05 −5,56 0,0045 −0,0001
US3136AJPG52 / Fannie Mae REMICS 0,04 −12,24 0,0037 −0,0004
US31390HLY98 / Fannie Mae Pool 0,04 −4,55 0,0037 0,0000
US12669B2X97 / COUNTRYWIDE HOME LOANS CWHL 2001 HYB1 2A1 0,04 −5,41 0,0030 −0,0001
US31407VNF84 / Fannie Mae Pool 0,03 −2,94 0,0029 0,0001
US22540AGU60 / Wilshire Funding Corp 0,03 −36,36 0,0025 −0,0012
US31388GXS55 / Fannie Mae Pool 0,03 −3,57 0,0024 0,0000
US126342FX71 / Wilshire Funding Corp 0,03 −10,00 0,0024 −0,0001
US3138ERA675 / Fannie Mae Pool 0,02 −31,43 0,0021 −0,0008
US31295NJR08 / Freddie Mac Non Gold Pool 0,02 −4,55 0,0019 0,0000
US36228FAA49 / GSMPS MORTGAGE LOAN TRUST GSMPS 1998 1 A 144A 0,02 0,00 0,0017 0,0000
US31385H5V02 / Fannie Mae Pool 0,02 0,00 0,0014 0,0000
US31392JYJ23 / GOVT CMO 0,01 −7,14 0,0011 −0,0000
US59980MAC55 / Mill City Mortgage Loan Trust 2018-2 0,01 −88,61 0,0008 −0,0058
US3128MEZJ33 / Freddie Mac Gold Pool 0,01 −27,27 0,0007 −0,0003
US31393C6U23 / FNMA_03-W11 0,01 0,00 0,0007 0,0000
US3140JBFA95 / FNMA POOL BM6460 FN 10/34 FLOATING VAR 0,00 0,00 0,0002 0,0000
US576433BM74 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2002 3 4A1 0,00 0,00 0,0001 0,0000
US 5YR NOTE (CBT) SEP25 / DIR (000000000) −0,02 −0,0014 −0,0014
US 10YR NOTE (CBT)SEP25 / DIR (000000000) −0,07 −0,0063 −0,0063
US 2YR NOTE (CBT) SEP25 / DIR (000000000) −0,21 −0,0181 −0,0181