Grundlæggende statistik
Porteføljeværdi $ 220.031.589
Nuværende stillinger 213
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

KCLIX - Knights of Columbus Limited Duration Fund I Shares har afsløret 213 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 220.031.589 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). KCLIX - Knights of Columbus Limited Duration Fund I Sharess største beholdninger er US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) , United States Treasury Note/Bond (US:US91282CGC91) , US TREASURY N/B 4.625% 11-15-26 (US:US91282CJK80) , STORE Capital Corp (US:US862121AA88) , and Owl Rock Capital Corp (US:US69121KAG94) . KCLIX - Knights of Columbus Limited Duration Fund I Sharess nye stillinger omfatter US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) , United States Treasury Note/Bond (US:US91282CGC91) , US TREASURY N/B 4.625% 11-15-26 (US:US91282CJK80) , STORE Capital Corp (US:US862121AA88) , and Owl Rock Capital Corp (US:US69121KAG94) .

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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 %
7,26 3,2931 3,2931
2,81 1,2723 1,2723
9,98 4,5244 1,0409
1,51 0,6867 0,6867
1,16 0,5270 0,5270
1,10 0,4988 0,4988
1,10 0,4967 0,4967
1,09 0,4961 0,4961
1,08 0,4917 0,4917
1,07 0,4828 0,4828
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 %
8,67 3,9303 -13,8403
12,10 5,4841 -1,2547
14,61 6,6236 -1,2422
2,48 1,1243 -0,3297
0,97 0,4387 -0,1908
2,27 1,0292 -0,1645
0,50 0,2280 -0,1364
2,13 0,9677 -0,1305
1,01 0,4597 -0,1112
1,87 0,8499 -0,0773
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-29 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 14,61 -7,99 6,6236 -1,2422
US91282CGC91 / United States Treasury Note/Bond 12,10 -11,08 5,4841 -1,2547
US TREASURY N/B 3.875000% 03/31/2027 / SN (US91282CMV09) 9,98 41,92 4,5244 1,0409
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 8,67 -75,84 3,9303 -13,8403
US TREASURY N/B 3.875000% 06/15/2028 / SN (US91282CNH06) 7,26 3,2931 3,2931
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 2,81 1,2723 1,2723
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-212 HP / DBT (US38383LWR76) 2,48 -15,54 1,1243 -0,3297
FMCC / Federal Home Loan Mortgage Corporation 2,27 -5,77 1,0292 -0,1645
FMCC / Federal Home Loan Mortgage Corporation 2,13 -3,74 0,9677 -0,1305
US862121AA88 / STORE Capital Corp 1,87 0,16 0,8499 -0,0773
SIEMENS FUNDING BV 144A 4.350000% 05/26/2028 / DBT (US82622RAA41) 1,51 0,6867 0,6867
OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2021-2A A3 / ABS-MBS (US67181DAL55) 1,50 0,67 0,6809 -0,0585
TCW CLO 2019-2 LTD TCW 2019-2A A1R2 / ABS-CBDO (US87242BBG41) 1,27 0,79 0,5765 -0,0486
GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD GLM 2022-12A AJR / ABS-CBDO (US38138FAS02) 1,17 0,86 0,5316 -0,0444
NTT FINANCE CORP 144A 4.620000% 07/16/2028 / DBT (US62954WAQ87) 1,16 0,5270 0,5270
US69121KAG94 / Owl Rock Capital Corp 1,10 141,23 0,4990 0,2730
US22822VBB62 / CROWN CASTLE INC 1,10 0,4988 0,4988
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 1,10 0,4967 0,4967
US428104AA14 / Hess Midstream Operations LP 1,09 0,4961 0,4961
US83012AAB52 / SIXTH STREET SPECIALTY LENDING INC 1,09 141,46 0,4940 0,2703
US03666HAF82 / ANTARES HOLDINGS LP 1,09 140,58 0,4922 0,2686
US02005NBP42 / Ally Financial Inc 1,08 0,4917 0,4917
US081437AS43 / Bemis Co Inc 1,07 0,4828 0,4828
US344930AF91 / Ford Credit Auto Owner Trust 2023-B 1,06 0,4828 0,4828
PNC BANK NA 4.429000% 07/21/2028 / DBT (US69353RFZ64) 1,06 0,4827 0,4827
US674599CR48 / Occidental Petroleum Corp 1,06 0,4825 0,4825
US04010LBB80 / Ares Capital Corp 1,06 134,14 0,4819 0,2566
AXP / American Express Company - Depositary Receipt (Common Stock) 1,06 0,4819 0,4819
US05609VAJ44 / BX Commercial Mortgage Trust 2021-VOLT 1,06 -2,12 0,4812 -0,0562
US50155QAJ94 / Kyndryl Holdings, Inc. 1,06 0,4802 0,4802
US87165BAL71 / Synchrony Financial 1,06 0,4801 0,4801
US90932LAG23 / United Airlines Inc 1,06 0,4799 0,4799
US427096AH50 / Hercules Capital Inc 1,06 0,4795 0,4795
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,06 0,4783 0,4783
ENTERPRISE FLEET FINANCING 2025-3 LLC EFF 2025-3 A3 / ABS-MBS (US29375UAC36) 1,05 0,4782 0,4782
HPEFS EQUIPMENT TRUST 2025-1 HPEFS 2025-1A B / ABS-MBS (US40446EAD94) 1,05 0,4774 0,4774
RCKT TRUST 2025-PL1 RCKTL 2025-1A B / ABS-MBS (US74939RAB78) 1,05 0,4758 0,4758
AFFIRM ASSET SECURITIZATION TRUST 2024-B AFFRM 2024-B A / ABS-MBS (US00835AAA60) 1,05 0,4757 0,4757
NVT / Nvent Finance Sarl 1,05 0,4755 0,4755
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 SDART 2025-3 B / ABS-MBS (US80288JAD54) 1,05 0,4746 0,4746
US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 1,05 0,4739 0,4739
DRIVE AUTO RECEIVABLES TRUST DRIVE 2025-1 B / ABS-MBS (US262102AD81) 1,03 0,4674 0,4674
US40434RXQ00 / HSBC USA Inc 1,02 0,4624 0,4624
ICON INVESTMENTS SIX DAC 5.809000% 05/08/2027 / DBT (US45115AAA25) 1,02 32,94 0,4613 0,0819
US46188BAB80 / INVITATION HOMES OPER PARTNERSHIP 1,01 0,4598 0,4598
ENB.PRN / Enbridge Inc. - Preferred Stock 1,01 0,4598 0,4598
US928881AB78 / Vontier Corp. 1,01 -2,60 0,4597 -0,1112
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 1,01 0,4592 0,4592
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 1,01 0,4589 0,4589
PUBLIC SERVICE CO OF NEW HAMPSHIRE 4.400000% 07/01/2028 / DBT (US744538AH21) 1,01 0,4589 0,4589
US09261HAK32 / Blackstone Private Credit Fund 1,01 1,10 0,4584 -0,0374
US205887CF79 / Conagra Brands Inc 1,01 0,60 0,4583 -0,0393
US302491AT29 / FMC Corp. 1,01 0,4583 0,4583
US008513AB91 / AGREE LP 2% 06/15/2028 1,01 0,4577 0,4577
US68389XCD57 / Oracle Corp 1,01 0,4572 0,4572
US431282AQ55 / Highwoods Realty LP 1,01 0,4569 0,4569
US636180BS91 / National Fuel Gas Co 1,01 0,4565 0,4565
US960386AM29 / Wabtec Corp 1,01 0,4557 0,4557
DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 1,00 0,4554 0,4554
WHITEHORSE PRINCIPAL LENDING CLO 2022-1 LTD WHCLO 2022-1A A1R / ABS-CBDO (US96525MAG06) 1,00 0,10 0,4542 -0,0414
OC / Owens Corning 1,00 -0,30 0,4542 -0,0435
BP CAPITAL MARKETS AMERICA INC 5.017000% 11/17/2027 / DBT (US10373QBY52) 1,00 -0,40 0,4541 -0,0441
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 1,00 -0,20 0,4521 -0,0430
US30040WAT53 / Eversource Energy 1,00 0,4519 0,4519
US278265AE30 / Eaton Vance Corp 1,00 0,20 0,4513 -0,0408
US875484AK30 / Tanger Properties LP 0,99 0,4507 0,4507
US134429BG35 / Campbell Soup Co 0,99 0,4503 0,4503
US03027XCC20 / American Tower Corp 0,99 0,4497 0,4497
BARINGS PRIVATE CREDIT CORP CLO 2023-1 LTD BPCC 2023-1A A1BR / ABS-CBDO (US067930AN72) 0,99 4,76 0,4490 -0,0193
SCHLUMBERGER HOLDINGS CORP 144A 5.000000% 05/29/2027 / DBT (US806851AL54) 0,99 -0,30 0,4489 -0,0431
US292480AK65 / Enable Midstream Partners LP 0,99 -0,10 0,4473 -0,0418
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0,98 0,4460 0,4460
TRINITAS CLO XIV LTD TRNTS 2020-14A A2R / ABS-CBDO (US89641QAQ38) 0,98 5,36 0,4460 -0,0166
US01626PAH91 / Alimentation Couche-Tard Inc 0,98 0,31 0,4456 -0,0395
US88947EAT73 / Toll Brothers Finance Corp 0,98 0,41 0,4441 -0,0393
US958254AH78 / Western Gas Partners LP 0,98 34,76 0,4432 0,0839
P1SA34 / Public Storage - Depositary Receipt (Common Stock) 0,98 0,72 0,4428 -0,0374
US49803XAA19 / Kite Realty Group, L.P. 0,98 0,00 0,4424 -0,0406
MARS INC 144A 4.600000% 03/01/2028 / DBT (US571676AX38) 0,98 -0,51 0,4422 -0,0435
US65339KBY55 / NextEra Energy Capital Holdings Inc 0,97 0,52 0,4413 -0,0385
US55336VBN91 / MPLX LP 0,97 -0,10 0,4411 -0,0414
US67401PAC23 / Oaktree Specialty Lending Corp 0,97 1,78 0,4405 -0,0323
US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 0,97 -0,41 0,4400 -0,0426
GPJA / Georgia Power Company - Preferred Security 0,97 -0,51 0,4396 -0,0432
US06051GGC78 / Bank of America Corp 0,97 0,00 0,4396 -0,0408
RIO TINTO FINANCE USA PLC 4.500000% 03/14/2028 / DBT (US76720AAR77) 0,97 -0,41 0,4395 -0,0426
VENTURE 38 CLO LTD VENTR 2019-38A ARR / ABS-CBDO (US92332NBC83) 0,97 -23,86 0,4387 -0,1908
US75972BAB71 / RENESAS ELECTRONICS CORP 0,97 0,52 0,4385 -0,0382
US61761JZN26 / Morgan Stanley 0,97 -0,10 0,4383 -0,0408
US80282KBF21 / Santander Holdings USA, Inc. 0,97 1,26 0,4377 -0,0345
AMRIZE FINANCE US LLC 144A 4.700000% 04/07/2028 / DBT (US43475RAB24) 0,96 -0,31 0,4373 -0,0418
ALLIANT ENERGY FINANCE LLC 144A 5.400000% 06/06/2027 / DBT (US01882YAF34) 0,96 -0,41 0,4366 -0,0428
US136385AX99 / Canadian Natural Resources Ltd 0,96 0,00 0,4365 -0,0400
US879360AD71 / Teledyne Technologies Inc 0,96 0,31 0,4361 -0,0385
MONROE CAPITAL MML CLO XI LTD MCMML 2021-1A A1 / ABS-CBDO (US61034NAA90) 0,96 4,12 0,4360 -0,0213
GLENCORE FUNDING LLC 144A 5.338000% 04/04/2027 / DBT (US378272BR82) 0,96 -0,31 0,4355 -0,0416
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,95 0,00 0,4323 -0,0399
PALMER SQUARE BDC CLO 1 LTD PSBDC 1A A / ABS-CBDO (US696928AA85) 0,95 0,21 0,4320 -0,0389
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,95 -0,10 0,4319 -0,0405
DELL INTERNATIONAL LLC / EMC CORP 4.750000% 04/01/2028 / DBT (US24703TAL08) 0,95 0,00 0,4318 -0,0400
SILVER POINT SCF CLO IV LTD SPCSL 2021-1A A1AR / ABS-CBDO (US82809JAA79) 0,95 0,74 0,4316 -0,0369
AFFIRM ASSET SECURITIZATION TRUST 2023-B AFFRM 2023-B 1A / ABS-MBS (US00792FAF53) 0,95 -0,42 0,4315 -0,0420
FIDELIS MORTGAGE TRUST 2025-RTL1 FIDL 2025-RTL1 A2 / ABS-MBS (US31575LAE39) 0,95 -0,11 0,4315 -0,0406
EVERGY KANSAS CENTRAL INC 4.700000% 03/13/2028 / DBT (US30036FAE16) 0,95 -0,42 0,4313 -0,0418
HALSEYPOINT CLO 3 LTD HLSY 2020-3A A1R / ABS-CBDO (US40638UAS87) 0,95 0,21 0,4312 -0,0390
MCF CLO VIII LTD MCFCL 2018-1A AR / ABS-CBDO (US55281GAQ10) 0,95 0,21 0,4311 -0,0385
OCP CLO 2022-24 LTD OCP 2022-24A A2R / ABS-CBDO (US67118YAN31) 0,95 0,74 0,4308 -0,0365
VOYA CLO 2018-4 LTD VOYA 2018-4A A2RR / ABS-CBDO (US92917WBN74) 0,95 0,85 0,4308 -0,0359
ANTARES CLO 2018-3 LTD ANTR 2018-3A A1R / ABS-CBDO (US03665LAL71) 0,95 0,64 0,4308 -0,0371
NTR / Nutrien Ltd. 0,95 -0,42 0,4288 -0,0413
MAIN / Main Street Capital Corporation 0,94 0,32 0,4278 -0,0380
US749685AV56 / Rpm Interntnl In Bond 0,94 -0,74 0,4270 -0,0429
AFFIRM MASTER TRUST AFRMT 2025-1A B / ABS-MBS (US00833BAB45) 0,94 -0,21 0,4268 -0,0405
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,94 -0,11 0,4266 -0,0403
US30225VAJ61 / Extra Space Storage LP 0,94 -0,42 0,4263 -0,0413
US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION 0,94 0,21 0,4262 -0,0388
HP / Helmerich & Payne, Inc. 0,94 0,4245 0,4245
NMFC / New Mountain Finance Corporation 0,94 1,30 0,4245 -0,0335
US835495AN20 / Sonoco Products Co. 0,93 0,65 0,4222 -0,0360
BERRY GLOBAL INC 5.500000% 04/15/2028 / DBT (US08576PAL58) 0,93 0,11 0,4221 -0,0388
GSBD / Goldman Sachs BDC, Inc. 0,93 -0,32 0,4205 -0,0402
US124857AX11 / ViacomCBS Inc 0,92 -0,33 0,4173 -0,0402
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 SDART 2024-4 B / ABS-MBS (US802919AD20) 0,92 -0,43 0,4167 -0,0410
US71644EAF97 / Petro-cda Debentures 7% 11/15/2028 0,91 -0,44 0,4140 -0,0407
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,91 -0,22 0,4124 -0,0388
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0,91 0,67 0,4114 -0,0354
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,90 -0,33 0,4094 -0,0399
US172967KU42 / Citigroup Inc 0,90 0,22 0,4067 -0,0367
HPS CORPORATE LENDING FUND 5.450000% 01/14/2028 / DBT (US40440VAH87) 0,89 0,22 0,4043 -0,0362
US11135FAN15 / CORP. NOTE 0,89 0,34 0,4040 -0,0361
US644622AB83 / NEW HAMPSHIRE HIGHER EDUCATION LOAN CORP NHHEL 2020-1 A1A 0,86 -5,49 0,3903 -0,0610
RATE MORTGAGE TRUST 2024-J4 RATE 2024-J4 A7 / ABS-MBS (US75408TAG13) 0,85 -6,70 0,3854 -0,0661
FIDELIS MORTGAGE TRUST 2025-RTL2 FIDL 2025-RTL2 A2 / ABS-MBS (US31575JAC27) 0,85 0,3849 0,3849
US92940PAE43 / WRKCo Inc 0,83 0,73 0,3749 -0,0322
US78443BAG14 / SLM Student Loan Trust 2006-10 0,82 -1,92 0,3706 -0,0422
US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A 0,81 -0,49 0,3675 -0,0361
PAGAYA AI DEBT GRANTOR TRUST 2025-2 PAID 2025-2 B / ABS-MBS (US69545GAC50) 0,79 0,13 0,3577 -0,0323
CERBERUS LOAN FUNDING XLVII LLC CERB 2024-3A A / ABS-CBDO (US156945AA55) 0,79 0,38 0,3566 -0,0316
US067316AD11 / Bacardi Ltd 0,75 0,3423 0,3423
FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A B / ABS-MBS (US34535KAF57) 0,75 -0,40 0,3421 -0,0329
TWIN BROOK CLO 2024-1 LLC TWBRK 2024-1A A / ABS-CBDO (US901397AA73) 0,75 0,00 0,3408 -0,0314
US87971MBF95 / TELUS Corp 0,75 -0,40 0,3408 -0,0331
HLEND CLO 2025-3 LLC HLEND 2025-3A B / ABS-CBDO (US403961AC90) 0,75 1,49 0,3394 -0,0258
AUDAX SENIOR DEBT CLO 12 LLC AUDAX 2025-12A B / ABS-CBDO (US05071UAG13) 0,74 -0,13 0,3377 -0,0315
US383931AA02 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 0,74 -3,42 0,3335 -0,0437
US46655GAQ82 / JP MORGAN MORTGAGE TRUST JPMMT 2022-4 A12 0,70 -7,76 0,3182 -0,0587
COLLEGE LOAN CORP TRUST I COLLE 2006-1 A7B / ABS-MBS (US194262CX78) 0,70 1,02 0,3152 -0,0256
US36267EAG61 / GS MORTGAGE-BACKED SECURITIES CORP TRUST 2022-PJ2 GSMBS 2022-PJ2 A7 0,68 -9,40 0,3103 -0,0637
US64033LAC46 / NELNET STUDENT LOAN TRUST 2014-2 NSLT 2014-2A A3 0,67 -4,43 0,3035 -0,0434
US362924AL69 / GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A7 0,65 -5,24 0,2955 -0,0449
PENNANTPARK CLO 12 LLC PNTPK 2025-12A B / ABS-CBDO (US70807EAE77) 0,62 -0,16 0,2823 -0,0263
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C / ABS-MBS (US78489CAC38) 0,62 2,99 0,2817 -0,0170
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-5 CHASE 2024-5 A6 / ABS-MBS (US16159QAK31) 0,59 -10,06 0,2679 -0,0572
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 AFFRM 2024-X2 B / ABS-MBS (US00833QAB14) 0,56 -0,18 0,2540 -0,0240
AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A / ABS-MBS (US05352BAA61) 0,55 -0,72 0,2490 -0,0250
ABPCI DIRECT LENDING FUND CLO VI LTD ABPCI 2019-6A BRR / ABS-CBDO (US00086GBE08) 0,55 0,00 0,2477 -0,0229
BLUE OWL ASSET LEASING TRUST 2024-1 LLC OWLEF 2024-1A B / ABS-MBS (US095921AC69) 0,54 -0,18 0,2468 -0,0232
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 CHASE 2024-2 A4A / ABS-MBS (US161929BH65) 0,54 -8,28 0,2462 -0,0475
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 SDART 2025-2 B / ABS-MBS (US80287NAD75) 0,54 -0,37 0,2439 -0,0231
MISSION LANE CREDIT CARD MASTER TRUST MLANE 2025-B A / ABS-MBS (US60510MBU18) 0,53 0,2398 0,2398
US38173MAB81 / Golub Capital BDC Inc 0,53 0,2384 0,2384
CROSSROADS ASSET TRUST 2025-A XROAD 2025-A A2 / ABS-MBS (US22767VAB45) 0,53 0,2381 0,2381
BX TRUST 2025-LUNR BX 2025-LUNR B / ABS-MBS (US05594CAD65) 0,52 0,2365 0,2365
US30300SAU69 / FREMF, Series 2020-K737, Class C 0,51 0,2321 0,2321
US33846QAE17 / Flagship Credit Auto Trust, Series 2021-3, Class C 0,50 -31,56 0,2280 -0,1364
AFFIRM ASSET SECURITIZATION TRUST 2025-X1 AFFRM 2025-X1 B / ABS-MBS (US00834MAB90) 0,50 0,2266 0,2266
US13079WDC91 / CALIFORNIA STREET CLO IX LP SER 2012-9A CL AR3 V/R REGD 144A P/P 0.00000000 0,50 -4,41 0,2258 -0,0326
PAGAYA AI DEBT GRANTOR TRUST 2024-11 PAID 2024-11 B / ABS-MBS (US69544AAB17) 0,50 -5,51 0,2256 -0,0350
CARMAX AUTO OWNER TRUST 2025-1 CARMX 2025-1 B / ABS-MBS (US14319WAF32) 0,50 -0,20 0,2255 -0,0216
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-1 B / ABS-MBS (US362955AF36) 0,50 0,00 0,2253 -0,0206
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 SDART 2025-1 B / ABS-MBS (US80288DAD84) 0,49 0,00 0,2233 -0,0208
US19521UAA16 / Cologix Data Centers US Issuer LLC 0,48 1,47 0,2190 -0,0168
US097093AB43 / BOF VII AL Funding Trust I 0,47 -14,36 0,2139 -0,0586
US302635AK33 / FS KKR Capital Corp. 0,46 2,22 0,2090 -0,0146
GBDC / Golub Capital BDC, Inc. 0,46 0,66 0,2068 -0,0179
GOLUB CAPITAL PARTNERS CLO 2016-30M LTD GOCAP 2016-30A AR2 / ABS-CBDO (US38179JAA16) 0,45 0,45 0,2042 -0,0180
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 ESART 2025-1 A3 / ABS-MBS (US30185AAC53) 0,44 -0,45 0,1996 -0,0194
J.P. MORGAN MORTGAGE TRUST 2023-2 JPMMT 2023-2 A4A / ABS-MBS (US46656DAM39) 0,42 -9,27 0,1910 -0,0393
OWN EQUIPMENT FUND I LLC EQS 2024-2M A / ABS-MBS (US69121NAA63) 0,41 -5,15 0,1840 -0,0278
PAGAYA AI DEBT GRANTOR TRUST 2025-3 PAID 2025-3 B / ABS-MBS (US69544TAC80) 0,40 0,75 0,1831 -0,0155
CITIGROUP MORTGAGE LOAN TRUST 2024-1 CMLTI 2024-1 A7A / ABS-MBS (US17332CBP05) 0,40 -12,66 0,1816 -0,0456
BRO / Brown & Brown, Inc. 0,39 0,1751 0,1751
US42806MBL28 / HERTZ VEHICLE FINANCING LLC HERTZ 2022-5A B 0,37 0,55 0,1664 -0,0142
US40170UAA16 / GUGGENHEIM MM CLO 2021-3 LTD GCF 2021-3A A 0,37 0,27 0,1655 -0,0149
US889175BF15 / TOLEDO EDISON CO/THE 0,36 0,28 0,1641 -0,0147
US05377RHD98 / AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-5A B 0,36 0,00 0,1610 -0,0151
VOLOFIN FINANCE DESIGNATED ACTIVITY CO VFIN 2024-1A A / ABS-MBS (US92873RAA95) 0,35 -11,42 0,1583 -0,0370
PAGAYA AI DEBT GRANTOR TRUST 2025-1 PAID 2025-1 B / ABS-MBS (US69544NAC11) 0,34 -0,30 0,1523 -0,0143
SEQUOIA MORTGAGE TRUST 2024-5 SEMT 2024-5 A11 / ABS-MBS (US81743CAL90) 0,33 -25,34 0,1485 -0,0688
PAGAYA AI DEBT TRUST 2024-2 PAID 2024-2 A / ABS-MBS (US694961AA13) 0,29 -18,13 0,1310 -0,0443
PAGAYA AI DEBT GRANTOR TRUST 2024-5 PAID 2024-5 A / ABS-MBS (US69544LAA98) 0,28 -16,36 0,1253 -0,0386
APL FINANCE 2023-1 DAC ASHPL 2023-1A A / ABS-MBS (US03790CAA99) 0,26 -33,84 0,1182 -0,0767
US886065AA93 / THUNDERBOLT AIRCRAFT LEASE 2018-A A 4.147% 07/15/2038 144A 0,16 -7,74 0,0707 -0,0126
US97064EAA64 / Willis Engine Structured Trust IV 0,14 -18,56 0,0621 -0,0209
US92537QAE17 / VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A 0,11 -4,39 0,0498 -0,0067
US49255PAA12 / Kestrel Aircraft Funding Ltd 0,09 -14,81 0,0418 -0,0121
BBIRD / Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 0,09 -23,68 0,0398 -0,0168
US12656YAB39 / COLT 2021-2R MORTGAGE LOAN TRUST COLT 2021-2R A2 0,08 -1,23 0,0364 -0,0041
US81744YAH99 / SEQUOIA MORTGAGE TRUST 2013-4 SER 2013-4 CL B3 V/R REGD 3.48969300 0,05 -4,08 0,0217 -0,0029
AFFIRM ASSET SECURITIZATION TRUST 2024-X1 AFFRM 2024-X1 A / ABS-MBS (US00834XAA72) 0,02 -85,04 0,0090 -0,0541
US36200MWG40 / Ginnie Mae I Pool 0,00 0,00 0,0015 -0,0002
US3129305P13 / FREDDIE MAC GOLD POOL FG A84454 0,00 0,00 0,0010 -0,0001
US36290UGN00 / GNMA POOL 617705 GN 09/37 FIXED 6 0,00 0,00 0,0007 -0,0001
US3128L0Q888 / FREDDIE MAC GOLD POOL FG A68579 0,00 0,0004 -0,0000
US31371NWX91 / Fannie Mae Pool 0,00 0,0004 -0,0000
US3128KLA809 / FREDDIE MAC GOLD POOL FG A57231 0,00 0,0003 -0,0000
US36201SV711 / GINNIE MAE I POOL GN 592038 0,00 0,0003 -0,0000
US36296CDQ06 / GINNIE MAE I POOL GN 686911 0,00 0,0003 -0,0000
US31297BUD27 / FREDDIE MAC GOLD POOL FG A24180 0,00 0,0003 -0,0000
US31415BE391 / FANNIE MAE POOL FN 981754 0,00 0,0002 -0,0000
US36201MCK62 / Ginnie Mae I Pool 0,00 0,0002 -0,0000
US31410DW895 / FANNIE MAE POOL FN 886371 0,00 0,0001 -0,0000
US31409CV693 / FANNIE MAE POOL FN 867437 0,00 0,0001 -0,0000