Grunnleggende statistikk
| Porteføljeverdi | $ 415 228 000 |
| Nåværende posisjoner | 237 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares har oppgitt 237 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 415 228 000 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Sharess største beholdninger er First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , KDAC Aviation Finance Ltd. (US:US48244XAC65) , FREDDIE MAC POOL FR WN2326 (US:US3132XGSQ08) , AIM Aviation Finance Ltd (KY:DCAL) , and Harbour Aircraft Investments Ltd (US:XAG4301UAH77) . Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Sharess nye posisjoner inkluderer First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , KDAC Aviation Finance Ltd. (US:US48244XAC65) , FREDDIE MAC POOL FR WN2326 (US:US3132XGSQ08) , AIM Aviation Finance Ltd (KY:DCAL) , and Harbour Aircraft Investments Ltd (US:XAG4301UAH77) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 44,08 | 10,8085 | 8,9289 | ||
| 6,15 | 1,5086 | 1,2875 | ||
| 4,10 | 1,0043 | 1,0043 | ||
| 3,95 | 0,9693 | 0,9693 | ||
| 3,95 | 0,9673 | 0,9673 | ||
| 3,87 | 0,9493 | 0,9493 | ||
| 3,86 | 0,9467 | 0,9467 | ||
| 2,97 | 0,7281 | 0,7281 | ||
| 4,94 | 1,2111 | 0,6576 | ||
| 2,50 | 0,6133 | 0,6133 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,41 | 0,1009 | −0,3074 | ||
| 1,22 | 0,2996 | −0,2428 | ||
| 1,13 | 0,2762 | −0,1924 | ||
| 0,94 | 0,2309 | −0,1497 | ||
| 0,54 | 0,1327 | −0,1130 | ||
| 1,72 | 0,4215 | −0,0866 | ||
| 0,46 | 0,1129 | −0,0838 | ||
| 0,99 | 0,2420 | −0,0794 | ||
| 0,73 | 0,1789 | −0,0646 | ||
| 2,79 | 0,6839 | −0,0523 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-06-26 for rapporteringsperioden 2025-04-30. Denne investoren har ikke oppgitt verdipapirer som regnes i aksjer, så de aksjerelaterte kolonnene i tabellen nedenfor er utelatt. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
.
2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
| Verdipapirer | Type | ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 44,08 | 491,14 | 10,8085 | 8,9289 | ||
| US48244XAC65 / KDAC Aviation Finance Ltd. | 11,93 | 4,78 | 2,9240 | 0,0555 | ||
| US3132XGSQ08 / FREDDIE MAC POOL FR WN2326 | 6,83 | 2,32 | 1,6750 | −0,0077 | ||
| DCAL / AIM Aviation Finance Ltd | 6,25 | 8,18 | 1,5315 | 0,0762 | ||
| NY COMMERCIAL MORTGAGE TRUST 2025-299P NY 2025-299P A / ABS-MBS (US62957FAA75) | 6,15 | 601,48 | 1,5086 | 1,2875 | ||
| XAG4301UAH77 / Harbour Aircraft Investments Ltd | 6,02 | 5,08 | 1,4756 | 0,0321 | ||
| XAG4301UAF12 / Harbour Aircraft Investments Ltd | 5,77 | 8,91 | 1,4145 | 0,0796 | ||
| US36253BAZ67 / GS MORTGAGE SECURITIES TRUST 2014-GC22 GSMS 2014-GC22 B | 5,69 | 0,19 | 1,3963 | −0,0363 | ||
| FORTIVA RETAIL CREDIT MASTER NOTE BUSINESS TRUST FRCMT 2024-ONE C / ABS-MBS (US34962AAX00) | 5,36 | 0,58 | 1,3133 | −0,0289 | ||
| US17305EDT91 / Citibank Credit Card Issuance Trust | 5,14 | 1,52 | 1,2592 | −0,0157 | ||
| STREAM INNOVATIONS 2024-1 ISSUER TRUST STRE 2024-1A C / ABS-MBS (US86324CAC55) | 4,94 | 125,01 | 1,2111 | 0,6576 | ||
| US00255UAC99 / AASET Trust | 4,50 | 3,55 | 1,1027 | 0,0081 | ||
| US17322MAA45 / COMMERCIAL MORTGAGE BACKED SECURITIES | 4,29 | 1,32 | 1,0519 | −0,0153 | ||
| PALMER SQUARE CLO 2023-1 LTD PLMRS 2023-1A AR / ABS-CBDO (US69702TAJ16) | 4,19 | −1,20 | 1,0264 | −0,0414 | ||
| PRPM 2025-2 LLC PRPM 2025-2 A2 / ABS-MBS (US69382HAB15) | 4,10 | 1,0043 | 1,0043 | |||
| GITSIT MORTGAGE LOAN TRUST 2025-NPL1 GITST 2025-NPL1 A1 / ABS-MBS (US375926AA05) | 3,95 | 0,9693 | 0,9693 | |||
| ZIPLY FIBER ISSUER LLC ZIPLY 2024-1A B / ABS-MBS (US98979QAC78) | 3,95 | 18,73 | 0,9684 | 0,1301 | ||
| SYMETRA CLO 2025-1 LTD SIM 2025-1A E / ABS-CBDO (US87153CAA36) | 3,95 | 0,9673 | 0,9673 | |||
| POLEN CAPITAL CLO 2024-1 LTD POLEN 2025-1A E / ABS-CBDO (US73110LAA52) | 3,87 | 0,9493 | 0,9493 | |||
| AIMCO CLO SERIES 2017-A AIMCO 2017-AA D1R2 / ABS-CBDO (US00900CBC73) | 3,86 | 0,9467 | 0,9467 | |||
| NEUBERGER BERMAN LOAN ADVISERS CLO 59 LTD NEUB 2024-59A A1 / ABS-CBDO (US640962AA49) | 3,79 | −1,04 | 0,9293 | −0,0358 | ||
| US78397WAG15 / SCF Equipment Leasing LLC, Series 2022-2A, Class E | 3,75 | 1,71 | 0,9201 | −0,0099 | ||
| ROC MORTGAGE TRUST 2024-RTL1 ROC 2024-RTL1 M1 / ABS-MBS (US77118UAC45) | 3,73 | 0,38 | 0,9144 | −0,0220 | ||
| SYCAMORE TREE CLO 2021-1 LTD STCP 2021-1A ER / ABS-CBDO (US87122WAE93) | 3,72 | −1,14 | 0,9126 | −0,0366 | ||
| PRPM 2024-5 LLC PRPM 2024-5 A2 / ABS-MBS (US69381KAB52) | 3,72 | 0,84 | 0,9109 | −0,0176 | ||
| 720 EAST CLO VI LTD NWML 2024-3A E / ABS-CBDO (US81800VAA17) | 3,69 | −1,20 | 0,9057 | −0,0365 | ||
| US05359AAA16 / Aventura Mall Trust, Series 2018-AVM, Class A | 3,69 | 1,32 | 0,9046 | −0,0134 | ||
| TVC MORTGAGE TRUST 2024-RRTL1 TVC 2024-RRTL1 M1 / ABS-MBS (US87306WAC10) | 3,62 | 1,09 | 0,8882 | −0,0151 | ||
| US33767MAL90 / FirstKey Homes Trust, Series 2020-SFR1, Class F1 | 3,58 | 0,17 | 0,8784 | −0,0230 | ||
| OCP CLO 2019-17 LTD OCP 2019-17A ER2 / ABS-CBDO (US67113MAG96) | 3,47 | −3,04 | 0,8513 | −0,0513 | ||
| US36270GAC50 / GSMS 23-SHIP B 144A FRN 09-15-26/09-08-26 | 3,42 | −0,09 | 0,8396 | −0,0244 | ||
| US12567UAC71 / CLAF_21-1 | 3,40 | −0,82 | 0,8341 | −0,0302 | ||
| US44422PBN15 / HUDSONS BAY SIMON JV TRUST 2015-HBS SER 2015-HB10 CL A10 REGD 144A P/P 4.15450000 | 3,33 | 1,21 | 0,8174 | −0,0127 | ||
| US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 | 3,30 | 3,10 | 0,8085 | 0,0024 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 3,29 | 2,21 | 0,8059 | −0,0045 | ||
| US36192RAA05 / GS Mortgage Securities Corp II | 3,26 | 1,46 | 0,7998 | −0,0104 | ||
| FORA FINANCIAL ASSET SECURITIZATION 2024 LLC FORA 2024-1A D / ABS-MBS (US34512PAD69) | 3,03 | 0,73 | 0,7421 | −0,0151 | ||
| US92920CAJ62 / VSTRONG AUTO RECEIVABLES TRUST 2023-A VSTRG 2023-A C | 3,02 | −0,20 | 0,7410 | −0,0224 | ||
| US12649AAQ22 / CSMC 2014-USA OA LLC | 2,98 | −2,20 | 0,7316 | −0,0373 | ||
| REDWOOD FUNDING TRUST 2025-1 RFT 2025-1 A / ABS-MBS (US757912AA83) | 2,97 | 0,7281 | 0,7281 | |||
| GITSIT SOLUTIONS LLC 144A 8.000000% 11/15/2029 / DBT (US37637LAA44) | 2,88 | 0,28 | 0,7073 | −0,0177 | ||
| AUXILIOR TERM FUNDING 2023-1 LLC XCAP 2023-1A E / ABS-MBS (US05335JAF03) | 2,88 | 1,77 | 0,7060 | −0,0072 | ||
| US693342AB30 / PG&E 22-A A2 4.263% 06-01-36 | 2,85 | 2,23 | 0,6982 | −0,0038 | ||
| US00255UAB17 / AASET 2020-1 Trust | 2,79 | −4,49 | 0,6839 | −0,0523 | ||
| US34660DAF87 / Foursight Capital Automobile Receivables Trust 2022-2 | 2,78 | −0,22 | 0,6823 | −0,0205 | ||
| US617459AK86 / Morgan Stanley Capital I Trust 2011-C2 | 2,77 | 0,40 | 0,6798 | −0,0162 | ||
| US95000DBK63 / Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class C | 2,67 | −2,95 | 0,6540 | −0,0388 | ||
| BHG SECURITIZATION TRUST 2023-B BHG 2023-B E / ABS-MBS (US08862GAE44) | 2,66 | 0,68 | 0,6514 | −0,0136 | ||
| BHG SECURITIZATION TRUST 2024-1CON BHG 2024-1CON E / ABS-MBS (US08862HAE27) | 2,57 | 1,62 | 0,6296 | −0,0071 | ||
| LAFL / Labrador Aviation Finance Ltd 2016-1A | 2,55 | −2,82 | 0,6245 | −0,0359 | ||
| US12598NAE22 / CIG AUTO RECEIVABLES TRUST 2021-1 CIGAR 2021-1A E | 2,55 | 0,04 | 0,6244 | −0,0172 | ||
| US72703PAD50 / Planet Fitness Master Issuer LLC | 2,53 | 0,44 | 0,6193 | −0,0143 | ||
| US30227FAN06 / Extended Stay America Trust | 2,52 | −3,67 | 0,6181 | −0,0413 | ||
| KAPITUS ASSET SECURITIZATION V LLC KAPT 2025-1A D / ABS-MBS (US48555NAD93) | 2,50 | 0,6133 | 0,6133 | |||
| RFS ASSET SECURITIZATION II LLC RAPID 2024-1 E / ABS-MBS (US74969DAQ88) | 2,49 | −0,60 | 0,6103 | −0,0211 | ||
| US33767JAL61 / FirstKey Homes 2020-SFR2 Trust | 2,41 | 0,42 | 0,5907 | −0,0138 | ||
| US05592CAQ96 / BPR Trust 2021-NRD | 2,39 | −1,40 | 0,5864 | −0,0249 | ||
| US46635TAX00 / JP Morgan Chase Commercial Mortgage Securities Trust | 2,31 | 1,99 | 0,5657 | −0,0045 | ||
| OHA CREDIT FUNDING 2 LTD OAKC 2019-2A AR2 / ABS-CBDO (US67707EBJ29) | 2,29 | −1,00 | 0,5611 | −0,0214 | ||
| US33767MAN56 / FIRSTKEY HOMES 2020-SFR1 TR 4.284% 09/17/2025 144A | 2,29 | 0,04 | 0,5604 | −0,0154 | ||
| US61762TAH95 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11 | 2,24 | 1,54 | 0,5493 | −0,0068 | ||
| BRIDGE STREET CLO V LTD BRDGS 2025-1A C1 / ABS-CBDO (US107921AG35) | 2,21 | 0,5426 | 0,5426 | |||
| US05602HAL78 / BPR TRUST 2022-SSP BPR 2022-SSP D | 2,15 | −1,10 | 0,5268 | −0,0209 | ||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 SDART 2024-3 D / ABS-MBS (US80287LAF67) | 2,13 | 0,00 | 0,5232 | −0,0145 | ||
| OWN EQUIPMENT FUND I LLC EQS 2024-2M A / ABS-MBS (US69121NAA63) | 2,11 | −3,92 | 0,5174 | −0,0362 | ||
| SUNNOVA HELIOS XIII ISSUER LLC SNVA 2024-A A / ABS-MBS (US86745CAA09) | 2,06 | −5,85 | 0,5055 | −0,0463 | ||
| US56847FAE51 / MARINER FINANCE ISSUANCE TRUST 2023-A MFIT 2023-AA E | 2,02 | 0,75 | 0,4946 | −0,0100 | ||
| US61690LAQ32 / MORGAN STANLEY CAPITAL I TRUST 2013-ALTM MSC 2013-ALTM E | 2,00 | −2,97 | 0,4895 | −0,0291 | ||
| US94354KAC45 / WAVE 2019-1 LLC | 1,99 | 2,85 | 0,4874 | 0,0004 | ||
| US35564KL497 / FREDDIE MAC STACR REMIC TRUST 2022-DNA7 SER 2022-DNA7 CL M1B V/R REGD 144A P/P 7.37618000 | 1,99 | −1,63 | 0,4874 | −0,0218 | ||
| US08860DAE31 / BHG SECURITIZATION TRUST 2022-C BHG 2022-C E | 1,98 | 1,80 | 0,4863 | −0,0047 | ||
| US05592CAN65 / BPR Trust 2021-NRD | 1,91 | −1,95 | 0,4680 | −0,0226 | ||
| US75383HAA95 / Raptor Aircraft Finance I LLC | 1,86 | −0,05 | 0,4569 | −0,0130 | ||
| OCTANE RECEIVABLES TRUST 2024-1 OCTL 2024-1A E / ABS-MBS (US67571FAF18) | 1,86 | −1,54 | 0,4551 | −0,0200 | ||
| US14687EAA82 / CarVal CLO IV Ltd | 1,85 | −0,27 | 0,4534 | −0,0140 | ||
| US89179JAC09 / TOWD POINT MORTGAGE TRUST 2020-4 TPMT 2020-4 M1 | 1,80 | −1,42 | 0,4414 | −0,0188 | ||
| US30610GAC78 / Falcon 2019-1 Aerospace Ltd | 1,79 | 3,12 | 0,4378 | 0,0014 | ||
| US92873AAB44 / VOLT XCIV LLC | 1,76 | 2,27 | 0,4310 | −0,0022 | ||
| US50543LAB80 / Labrador Aviation Finance Ltd 2016-1A | 1,72 | −14,73 | 0,4215 | −0,0866 | ||
| US92890NAY58 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1,71 | −2,57 | 0,4189 | −0,0231 | ||
| US90278KBF75 / UBS Commercial Mortgage Trust | 1,68 | 1,94 | 0,4127 | −0,0035 | ||
| MISSION LANE CREDIT CARD MASTER TRUST MLANE 2024-B A / ABS-MBS (US60510MBE75) | 1,63 | 0,49 | 0,3996 | −0,0090 | ||
| REDWOOD FUNDING TRUST 2024-1 RFT 2024-1 A / ABS-MBS (US75806FAA21) | 1,61 | 126,23 | 0,3955 | 0,2158 | ||
| US24023AAE01 / DC Commercial Mortgage Trust 2023-DC | 1,55 | −0,58 | 0,3811 | −0,0130 | ||
| BIZ2CREDIT ASSET SECURITIZATION LLC BZTC 2024-1A B / ABS-MBS (US091954AB36) | 1,53 | −0,13 | 0,3754 | −0,0111 | ||
| US26929HAB15 / EWC Master Issuer LLC | 1,53 | 0,46 | 0,3753 | −0,0086 | ||
| US92936CAY57 / WFRBS 2011-C4 E 5.248784% 6/44 | 1,53 | 0,33 | 0,3750 | −0,0093 | ||
| US863579TM05 / Structured Adjustable Rate Mortgage Loan Trust | 1,52 | −1,93 | 0,3733 | −0,0180 | ||
| KAPITUS ASSET SECURITIZATION IV LLC KAPT 2024-1A 1D / ABS-MBS (US48555MAH25) | 1,52 | 0,13 | 0,3732 | −0,0098 | ||
| US784024AG60 / SCF Equipment Leasing LLC, Series 2023-1A, Class E | 1,49 | 1,84 | 0,3657 | −0,0034 | ||
| US69359XAB55 / PRPM LLC, Series 2020-4, Class A2 | 1,47 | 2,23 | 0,3599 | −0,0018 | ||
| US576434MU54 / MASTR Alternative Loan Trust 2004-2 | 1,45 | 0,00 | 0,3565 | −0,0099 | ||
| MERCURY FINANCIAL CREDIT CARD MASTER TRUST MFCC 2024-2A A / ABS-MBS (US58940BAZ94) | 1,45 | −0,14 | 0,3549 | −0,0104 | ||
| US86746EAB39 / SUNNOVA HELIOS II ISSUER LLC 2021-A | 1,43 | 276,25 | 0,3496 | 0,2541 | ||
| US24023AAG58 / DC 23-DC D 144A FRN 09-10-40/09-11-28 | 1,40 | 0,94 | 0,3432 | −0,0061 | ||
| US05490AAE38 / BB-UBS Trust | 1,39 | 0,58 | 0,3417 | −0,0074 | ||
| US86772FAA93 / SUNRUN ATLAS ISSUER 2019-2 LLC SER 2019-2 CL A REGD 144A P/P 3.61000000 | 1,36 | 0,3334 | 0,3334 | |||
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2024-1 E / ABS-MBS (US35105AAF49) | 1,32 | 0,46 | 0,3248 | −0,0074 | ||
| FOUNDATION FINANCE TRUST 2024-2 FFIN 2024-2A E / ABS-MBS (US35040VAE92) | 1,29 | −0,99 | 0,3174 | −0,0122 | ||
| AASET 2018-2 US LTD AASET 2018-2A C / ABS-MBS (US04546KAC27) | 1,29 | 20,11 | 0,3164 | 0,0457 | ||
| OCTANE RECEIVABLES TRUST 2024-2 OCTL 2024-2A E / ABS-MBS (US67578YAF34) | 1,28 | −1,23 | 0,3150 | −0,0127 | ||
| CARVANA AUTO RECEIVABLES TRUST 2024-N3 CRVNA 2024-N3 E / ABS-MBS (US14687WAG50) | 1,24 | −1,44 | 0,3030 | −0,0129 | ||
| US86744WAC38 / SUNNOVA HELIOS X ISSUER LLC SNVA 2022-C C | 1,22 | −43,24 | 0,2996 | −0,2428 | ||
| AASET 2020−1A E 0% 01/16/2040 / ABS-MBS (00258AAA4) | 1,18 | 2,96 | 0,2902 | 0,0005 | ||
| US21872VAF94 / COREVEST AMERICAN FINANCE 2020-2 TRUST CAFL 2020-2 D | 1,18 | 6,87 | 0,2899 | 0,0110 | ||
| TIC HOME IMPROVEMENT TRUST 2024-A TIC 2024-A C / ABS-MBS (US87252DAC74) | 1,18 | −2,32 | 0,2898 | −0,0151 | ||
| US97064GAA13 / WILLIS ENGINE SECURITIZATION TRUST | 1,17 | 2,10 | 0,2864 | −0,0018 | ||
| US60510MAT53 / Mission Lane Credit Card Master Trust | 1,16 | −0,52 | 0,2839 | −0,0094 | ||
| US126192AK98 / COMM 2012-LC4 MORTGAGE TRUST COMM 2012-LC4 D | 1,15 | −0,09 | 0,2813 | −0,0082 | ||
| VOLOFIN FINANCE DESIGNATED ACTIVITY CO VFIN 2024-1A B / ABS-MBS (US92873RAB78) | 1,14 | −8,56 | 0,2804 | −0,0348 | ||
| US12598NAD49 / CIG Auto Receivables Trust 2021-1 | 1,13 | −39,43 | 0,2762 | −0,1924 | ||
| KAPITUS ASSET SECURITIZATION IV LLC KAPT 2024-1A D / ABS-MBS (US48555MAD11) | 1,12 | 83,86 | 0,2736 | 0,1205 | ||
| SEB FUNDING LLC SEB4P 2024-1A A2 / ABS-MBS (US78433DAC83) | 1,10 | −0,45 | 0,2701 | −0,0089 | ||
| COMM 2024-CBM MORTGAGE TRUST COMM 2024-CBM A2 / ABS-MBS (US12674GAC87) | 1,09 | 0,65 | 0,2663 | −0,0057 | ||
| ZIPLY FIBER ISSUER LLC ZIPLY 2024-1A C / ABS-MBS (US98979QAE35) | 1,07 | −1,02 | 0,2625 | −0,0101 | ||
| US35104AAF57 / FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-2 E | 1,07 | 0,38 | 0,2613 | −0,0062 | ||
| PRPM 2024-2 LLC PRPM 2024-2 A1 / ABS-MBS (US74448BAA89) | 1,04 | −3,69 | 0,2558 | −0,0174 | ||
| STREAM INNOVATIONS 2024-2 ISSUER TRUST STRE 2024-2A C / ABS-MBS (US86324EAC12) | 1,03 | 0,00 | 0,2530 | −0,0070 | ||
| US193938AF45 / College Ave Student Loans 2023-A LLC | 1,03 | 2,80 | 0,2523 | 0,0002 | ||
| FALCON 2019-1 AEROSPACE LTD FLCON 2019-1 E / ABS-MBS (US30610HAA95) | 1,01 | −0,78 | 0,2483 | −0,0088 | ||
| US55400UAA16 / MVW 2022-1 LLC | 1,00 | −7,73 | 0,2461 | −0,0280 | ||
| AFFIRM ASSET SECURITIZATION TRUST 2023-X1 AFFRM 2023-X1 D / ABS-MBS (US00834KAD90) | 1,00 | −1,38 | 0,2456 | −0,0104 | ||
| US00038RAC07 / AASET 2019 2 C 144A | 1,00 | 3,74 | 0,2448 | 0,0021 | ||
| NYMT LOAN TRUST SERIES 2024-BPL3 NYMT 2024-BPL3 M1 / ABS-MBS (US67119RAC16) | 0,99 | 0,40 | 0,2436 | −0,0057 | ||
| US69700GAQ55 / Palmer Square CLO 2019-1 Ltd | 0,99 | −1,20 | 0,2425 | −0,0100 | ||
| US49255PAA12 / Kestrel Aircraft Funding Ltd | 0,99 | −22,59 | 0,2420 | −0,0794 | ||
| US36253BAE39 / GS Mortgage Securities Trust 2014-GC22 | 0,98 | 3,59 | 0,2404 | 0,0018 | ||
| EVERBRIGHT SOLAR TRUST 2024-A EVBRT 2024-A A / ABS-MBS (US29977FAA21) | 0,95 | −5,96 | 0,2323 | −0,0216 | ||
| COMPASS DATACENTERS ISSUER II LLC CMPDC 2024-2A A1 / ABS-MBS (US20469AAD19) | 0,94 | −37,68 | 0,2309 | −0,1497 | ||
| US88430QAA58 / 37 CAP CLO I LTD | 0,94 | −6,28 | 0,2306 | −0,0223 | ||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 NRZT 2024-RPL1 B2 / ABS-MBS (US64832AAC18) | 0,94 | 1,30 | 0,2296 | −0,0033 | ||
| US94353WAA36 / WAVE 2017-1 Trust | 0,94 | −4,59 | 0,2294 | −0,0178 | ||
| US89175TAB44 / TOWD POINT MORTGAGE TRUST 2018-4 SER 2018-4 CL A2 V/R REGD 144A P/P 3.00000000 | 0,93 | 0,76 | 0,2273 | −0,0046 | ||
| US92854VAA35 / Vivint Colar Financing V LLC | 0,91 | 0,2224 | 0,2224 | |||
| US440405AF51 / HORZN 2018 1 B 144A | 0,91 | 5,97 | 0,2220 | 0,0065 | ||
| SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A D / ABS-MBS (US81378RAD61) | 0,88 | −12,00 | 0,2158 | −0,0363 | ||
| US17327RAD26 / CITIGROUP MORTGAGE LOAN TRUST 2019-RP1 CMLTI 2019-RP1 M3 | 0,88 | 1,27 | 0,2147 | −0,0033 | ||
| US76111XTB90 / RFMSI Series 2005-SA1 Trust | 0,87 | −1,69 | 0,2139 | −0,0098 | ||
| US08163MAE75 / Benchmark 2021-B31 Mortgage Trust | 0,87 | 2,35 | 0,2137 | −0,0009 | ||
| US97064FAA30 / Willis Engine Structured Trust V | 0,87 | 0,81 | 0,2131 | −0,0043 | ||
| US36197VAA61 / GS Mortgage Securities Corp Trust 2013-PEMB | 0,87 | 0,00 | 0,2131 | −0,0059 | ||
| US06541JAL52 / BANK 2021-BNK34 | 0,86 | 2,63 | 0,2106 | −0,0002 | ||
| US12649AAL35 / CSMC 2014-USA OA LLC | 0,82 | 0,37 | 0,2008 | −0,0048 | ||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-1A D / ABS-MBS (US05377RJQ83) | 0,81 | 0,1998 | 0,1998 | |||
| US12624PAS48 / COMM 2012-CCRE3 Mortgage Trust | 0,79 | 13,43 | 0,1948 | 0,0184 | ||
| US32058KAD19 / ABS SER.2022-2A CL.D | 0,78 | −0,51 | 0,1919 | −0,0063 | ||
| CARVANA AUTO RECEIVABLES TRUST 2024-N3 CRVNA 2024-N3 D / ABS-MBS (US14687WAF77) | 0,78 | 1,03 | 0,1918 | −0,0034 | ||
| US48252XAE13 / KKR CLO 23 LTD KKR 23 F | 0,78 | −2,87 | 0,1911 | −0,0110 | ||
| US466247EV13 / JP Morgan Mortgage Trust 2004-S1 | 0,78 | 0,13 | 0,1909 | −0,0049 | ||
| US89177JAC27 / Towd Point Mortgage Trust 2019-2 | 0,76 | −0,65 | 0,1873 | −0,0065 | ||
| BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 BX 2024-VLT5 A / ABS-MBS (US05614JAA34) | 0,75 | −0,80 | 0,1827 | −0,0068 | ||
| US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 | 0,74 | −1,20 | 0,1818 | −0,0074 | ||
| WINGSTOP FUNDING LLC WSTOP 2024-1A A2 / ABS-MBS (US974153AE88) | 0,74 | 0,82 | 0,1815 | −0,0037 | ||
| APL FINANCE 2023-1 DAC ASHPL 2023-1A A / ABS-MBS (US03790CAA99) | 0,73 | −24,53 | 0,1789 | −0,0646 | ||
| US12591QAT94 / COMM Mortgage Trust, Series 2014-UBS4, Class AM | 0,73 | −0,14 | 0,1782 | −0,0052 | ||
| US12567NAA72 / CIM TRUST 2022-R2 | 0,72 | −1,64 | 0,1770 | −0,0080 | ||
| REDWOOD FUNDING TRUST 2023-1 RFT 2023-1 A / ABS-MBS (US75806CAA99) | 0,71 | −5,46 | 0,1743 | −0,0151 | ||
| US80290CAL81 / Santander Bank NA - SBCLN | 0,70 | −0,57 | 0,1708 | −0,0058 | ||
| US92873FAB31 / VOLT XCVI LLC | 0,68 | 2,09 | 0,1676 | −0,0010 | ||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-3A D / ABS-MBS (US05377RKH65) | 0,67 | 0,1642 | 0,1642 | |||
| US32059FAJ84 / First Investors Auto Owner Trust, Series 2021-1A, Class E | 0,65 | −0,46 | 0,1605 | −0,0053 | ||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-2A D / ABS-MBS (US05377RKG82) | 0,64 | 0,1566 | 0,1566 | |||
| US97064YAA29 / Willis Engine Structured Trust VII | 0,63 | −1,40 | 0,1557 | −0,0066 | ||
| HARDEE'S FUNDING LLC HNGRY 2024-1A A2 / ABS-MBS (US411707AM41) | 0,63 | 0,16 | 0,1554 | −0,0042 | ||
| US59982HAL42 / MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 M3 | 0,60 | 0,67 | 0,1476 | −0,0032 | ||
| US12807CAC73 / CAL FUNDING IV LTD CAI 2020-1A B | 0,59 | −2,79 | 0,1454 | −0,0082 | ||
| US693583AB20 / PRPM_21-4 | 0,59 | 1,90 | 0,1451 | −0,0012 | ||
| US576433XW19 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 2 3A1 | 0,59 | −1,83 | 0,1446 | −0,0068 | ||
| US21872FAG28 / Corevest American Finance 2019-1 Trust | 0,57 | 1,25 | 0,1396 | −0,0022 | ||
| SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC SRFC 2024-1A D / ABS-MBS (US826935AD03) | 0,57 | −12,11 | 0,1389 | −0,0234 | ||
| US46639YAW75 / JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | 0,57 | 1,62 | 0,1389 | −0,0016 | ||
| US45660LQH59 / IndyMac INDX Mortgage Loan Trust 2005-AR11 | 0,57 | −6,45 | 0,1388 | −0,0137 | ||
| US553514AL44 / MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 0,56 | 0,36 | 0,1362 | −0,0032 | ||
| US36198EAY14 / GS Mortgage Securities Trust 2013-GC13 | 0,55 | 1,68 | 0,1338 | −0,0015 | ||
| US14856CAB54 / Castlelake Aircraft Securitization Trust 2018-1, Series 2018-1, Class B | 0,54 | 10,39 | 0,1329 | 0,0090 | ||
| US14688DAC56 / Carvana Auto Receivables Trust 2022-P1 | 0,54 | −44,46 | 0,1327 | −0,1130 | ||
| US251563CA87 / Deutsche Mortgage Securities, Inc., Mortgage Loan Trust, Series 2004-1, Class 3A5 | 0,51 | −9,19 | 0,1263 | −0,0166 | ||
| US224927AE34 / CAALT_23-1A | 0,51 | −0,39 | 0,1252 | −0,0039 | ||
| ISLAND FINANCE TRUST 2025-1 ISLN 2025-1A C / ABS-MBS (US463920AC29) | 0,50 | 5,46 | 0,1232 | 0,0030 | ||
| US12649AAN90 / CSMC OA LLC, Series 2014-USA, Class D | 0,50 | 0,60 | 0,1224 | −0,0029 | ||
| US12563LAT44 / CLI FUNDING VI LLC CLIF 2020-3A B | 0,50 | −2,36 | 0,1219 | −0,0064 | ||
| US45660NX755 / IndyMac INDX Mortgage Loan Trust 2004-AR6 | 0,50 | −2,56 | 0,1215 | −0,0066 | ||
| US92936CAW91 / WFRBS Commercial Mortgage Trust 2011-C4 | 0,49 | −1,62 | 0,1194 | −0,0052 | ||
| US826943AD45 / Sierra Timeshare 2023-1 Receivables Funding LLC | 0,46 | −10,49 | 0,1131 | −0,0169 | ||
| US12528PAP71 / CG-CCRE Commercial Mortgage Trust 2014-FL2 | 0,46 | −41,03 | 0,1129 | −0,0838 | ||
| US576434UQ50 / MASTR Alternative Loan Trust 2004-8 | 0,44 | −5,19 | 0,1075 | −0,0091 | ||
| US88315LAN82 / TMCL 21-1A B 144A 2.52% 02-20-46/08-21-28 | 0,42 | −2,08 | 0,1041 | −0,0053 | ||
| US89176VAC63 / Towd Point Mortgage Trust 2018-5 | 0,42 | 0,71 | 0,1038 | −0,0021 | ||
| US95000MBV28 / Wells Fargo Commercial Mortgage Trust 2016-C36 | 0,42 | 5,78 | 0,1032 | 0,0029 | ||
| ONDECK ASSET SECURITIZATION TRUST IV LLC ONDK 2024-2A C / ABS-MBS (US67108SAF56) | 0,42 | −0,48 | 0,1025 | −0,0035 | ||
| AASET 2024-1 AASET 2024-1A A2 / ABS-MBS (US00255JAB61) | 0,41 | −74,61 | 0,1009 | −0,3074 | ||
| US88607AAB52 / Thunderbolt III Aircraft Lease, Ltd. | 0,37 | 9,41 | 0,0913 | 0,0054 | ||
| US86745LAA08 / Helios Issuer, LLC Series 2019-AA Class A | 0,37 | 237,27 | 0,0910 | 0,0632 | ||
| US525221HA83 / LXS_06-2N | 0,36 | −2,73 | 0,0873 | −0,0050 | ||
| US86773QAA40 / Sunrun Vulcan Issuer 2021-1 LLC | 0,35 | 0,0858 | 0,0858 | |||
| US92935VAS79 / WFRBS Commercial Mortgage Trust 2011-C3 | 0,34 | 0,29 | 0,0839 | −0,0023 | ||
| US17307GTL22 / Citigroup Mortgage Loan Trust 2005-3 | 0,34 | −5,88 | 0,0825 | −0,0076 | ||
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 20 HACLN 2024-1 C / ABS-MBS (US44644NAC39) | 0,32 | −8,76 | 0,0792 | −0,0102 | ||
| US576438AA33 / MASTR Adjustable Rate Mortgages Trust 2006-2 | 0,31 | −1,89 | 0,0763 | −0,0038 | ||
| US43283GAC69 / HGVT_22-2A | 0,30 | −9,09 | 0,0736 | −0,0096 | ||
| US12528PAN24 / CG-CCRE Commercial Mortgage Trust 2014-FL2 | 0,28 | −24,32 | 0,0681 | −0,0243 | ||
| HILTON GRAND VACATIONS TRUST 2024-1B HGVT 2024-1B D / ABS-MBS (US43283YAD58) | 0,27 | −15,02 | 0,0652 | −0,0137 | ||
| MARINER FINANCE ISSUANCE TRUST 2024-A MFIT 2024-AA D / ABS-MBS (US567928AD85) | 0,26 | 1,19 | 0,0630 | −0,0010 | ||
| US77341DAJ63 / Rockford Tower CLO 2017-3 Ltd | 0,25 | −0,80 | 0,0610 | −0,0021 | ||
| US05948XTV37 / Banc of America Alternative Loan Trust 2003-8 | 0,24 | −1,25 | 0,0582 | −0,0024 | ||
| US05946XS615 / Banc of America Funding 2005-7 Trust | 0,24 | 0,85 | 0,0580 | −0,0010 | ||
| US86772HAA59 / Sunrun Demeter Issuer 2021-2 | 0,23 | −1,32 | 0,0552 | −0,0023 | ||
| US85571XAA54 / Starwood Retail Property Trust 2014-STAR | 0,22 | 16,23 | 0,0546 | 0,0062 | ||
| US17317JAD28 / CITIGROUP MORTGAGE LOAN TRUST 2010-9 CMLTI 2010-9 2A2 | 0,21 | −1,85 | 0,0520 | −0,0025 | ||
| US576434RG16 / MASTR ALTERNATIVE LOANS TRUST | 0,21 | −1,44 | 0,0505 | −0,0020 | ||
| US56564RAB69 / MAPS 2018-1 Ltd | 0,20 | −4,29 | 0,0495 | −0,0037 | ||
| US82652QAD34 / SRFC 2021 1A D 144A | 0,18 | −10,34 | 0,0447 | −0,0067 | ||
| US858558AA70 / STELR 21-1 A 144A 3.967% 10-15-41/03-15-28 | 0,17 | −3,95 | 0,0417 | −0,0031 | ||
| US12669FM838 / CHL Mortgage Pass-Through Trust 2004-12 | 0,17 | −2,31 | 0,0416 | −0,0021 | ||
| US553514AN00 / MSBAM COMMERCIAL MORTGAGE SECURITIES TRUST 2012-CK MSBAM 2012-CKSV D | 0,17 | 0,60 | 0,0412 | −0,0010 | ||
| US12667FVB83 / Alternative Loan Trust 2004-J10 | 0,17 | −1,78 | 0,0408 | −0,0019 | ||
| US12667FGT66 / Alternative Loan Trust 2004-J3 | 0,16 | 0,00 | 0,0401 | −0,0011 | ||
| US576434KX12 / MASTR Alternative Loan Trust 2003-9 | 0,16 | −1,22 | 0,0399 | −0,0015 | ||
| US00436MAB19 / Accelerated Assets LLC, Series 2018-1, Class B | 0,16 | −12,09 | 0,0393 | −0,0066 | ||
| US89613GAF37 / Tricon American Homes, Series 2020-SFR1, Class F | 0,16 | 0,00 | 0,0389 | −0,0011 | ||
| US04546KAA60 / AASET 2018-2 US Ltd | 0,15 | −53,61 | 0,0365 | −0,0441 | ||
| US12667FMX05 / Alternative Loan Trust 2004-14T2 | 0,15 | 0,68 | 0,0363 | −0,0007 | ||
| US86745JAA51 / Sunnova Helios II Issuer LLC, Series 2018-1A, Class A | 0,12 | 0,0302 | 0,0302 | |||
| US576434RF33 / MASTR Alternative Loan Trust 2004-5 | 0,12 | −2,40 | 0,0301 | −0,0016 | ||
| US17316AAZ30 / Citigroup Mortgage Loan Trust 2009-10 | 0,11 | −2,61 | 0,0277 | −0,0015 | ||
| US30605YAB74 / Falcon Aerospace Ltd. | 0,10 | −12,73 | 0,0236 | −0,0042 | ||
| US61748HPQ82 / Morgan Stanley Mortgage Loan Trust 2005-7 | 0,09 | 0,00 | 0,0223 | −0,0006 | ||
| US12667FYU38 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 28CB 5A1 | 0,09 | 0,00 | 0,0221 | −0,0008 | ||
| US36191YAJ73 / GSMS 2011-GC5 C 5.47 8/44 | 0,09 | 8,86 | 0,0213 | 0,0013 | ||
| US85571XAS62 / Starwood Retail Property Trust 2014-STAR | 0,06 | 0,00 | 0,0156 | −0,0004 | ||
| US52522XAA54 / LMT 2007-9 1A1 | 0,05 | −3,70 | 0,0129 | −0,0008 | ||
| US43284BAC63 / Hilton Grand Vacations Trust 2018-A | 0,05 | −14,81 | 0,0115 | −0,0022 | ||
| US05953YBT73 / Banc of America Funding 2007-4 Trust | 0,05 | 0,00 | 0,0113 | −0,0004 | ||
| US80290CBJ27 / Santander Bank Auto Credit-Linked Notes Series 2022-C | 0,04 | −49,37 | 0,0100 | −0,0099 | ||
| US251563FD99 / Deutsche Mortgage Securities Inc Mortgage Loan Trust 2004-4 | 0,04 | −37,50 | 0,0100 | −0,0062 | ||
| US85571XAU19 / STARWOOD RETAIL PROPERTY TRUST 2014-STAR SRPT 2014-STAR F | 0,02 | 0,00 | 0,0037 | −0,0001 | ||
| US126192AG86 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,00 | −80,00 | 0,0009 | −0,0029 | ||
| US92936TAJ16 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,00 | 0,0000 | 0,0000 | |||
| KY009A2ROCC5 / Element Comm Aviation | 0,00 | 0,0000 | 0,0000 | |||
| US92936TAK88 / WFRBS Commercial Mortgage Trust 2012-C7 | 0,00 | 0,0000 | 0,0000 |
