Statistiques de base
| Valeur du portefeuille | $ 415 228 000 |
| Positions actuelles | 237 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares a déclaré un total de 237 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 415 228 000 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares sont 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) . Les nouvelles positions de Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares incluent 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) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 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 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 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 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-06-26 pour la période de déclaration 2025-04-30. Cet investisseur n'a pas divulgué les titres comptabilisés en actions, les colonnes relatives aux actions dans le tableau ci-dessous sont donc omises. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
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28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|
| 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 |
