Grundlæggende statistik
| Porteføljeværdi | $ 428.358.038 |
| Nuværende stillinger | 238 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares har afsløret 238 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 428.358.038 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Sharess største beholdninger er KDAC Aviation Finance Ltd. (US:US48244XAC65) , AIM Aviation Finance Ltd (KY:DCAL) , FREDDIE MAC POOL FR WN2326 (US:US3132XGSQ08) , Harbour Aircraft Investments Ltd (US:XAG4301UAH77) , and AASET Trust (US:US00255UAC99) . Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Sharess nye stillinger omfatter KDAC Aviation Finance Ltd. (US:US48244XAC65) , AIM Aviation Finance Ltd (KY:DCAL) , FREDDIE MAC POOL FR WN2326 (US:US3132XGSQ08) , Harbour Aircraft Investments Ltd (US:XAG4301UAH77) , and AASET Trust (US:US00255UAC99) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 34,05 | 8,0503 | 8,0503 | ||
| 4,49 | 1,0606 | 1,0606 | ||
| 4,00 | 0,9460 | 0,9460 | ||
| 3,41 | 0,8052 | 0,8052 | ||
| 3,35 | 0,7910 | 0,7910 | ||
| 3,08 | 0,7282 | 0,7282 | ||
| 2,84 | 0,6703 | 0,6703 | ||
| 2,57 | 0,6076 | 0,6076 | ||
| 1,84 | 0,4362 | 0,4362 | ||
| 1,44 | 0,3408 | 0,3408 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,40 | 1,0405 | -9,7680 | ||
| 3,01 | 0,7105 | -0,2588 | ||
| 5,42 | 1,2812 | -0,1333 | ||
| 2,15 | 0,5076 | -0,1168 | ||
| 2,44 | 0,5757 | -0,1082 | ||
| 0,13 | 0,0313 | -0,1015 | ||
| 0,38 | 0,0890 | -0,0818 | ||
| 4,13 | 0,9767 | -0,0752 | ||
| 6,77 | 1,6012 | -0,0738 | ||
| 0,48 | 0,1143 | -0,0646 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 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 
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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 (%) |
|
|---|---|---|---|---|---|---|
| TREASURY BILL 0.000000% 09/09/2025 / DBT (US912797QT77) | 34,05 | 8,0503 | 8,0503 | |||
| US48244XAC65 / KDAC Aviation Finance Ltd. | 12,62 | 5,84 | 2,9842 | 0,0601 | ||
| DCAL / AIM Aviation Finance Ltd | 7,11 | 13,79 | 1,6802 | 0,1487 | ||
| US3132XGSQ08 / FREDDIE MAC POOL FR WN2326 | 6,77 | -0,86 | 1,6012 | -0,0738 | ||
| NY COMMERCIAL MORTGAGE TRUST 2025-299P NY 2025-299P A / ABS-MBS (US62957FAA75) | 6,15 | -0,07 | 1,4535 | -0,0551 | ||
| XAG4301UAH77 / Harbour Aircraft Investments Ltd | 6,07 | 0,86 | 1,4351 | -0,0405 | ||
| US00255UAC99 / AASET Trust | 6,00 | 33,44 | 1,4189 | 0,3162 | ||
| US36253BAZ67 / GS MORTGAGE SECURITIES TRUST 2014-GC22 GSMS 2014-GC22 B | 5,73 | 0,58 | 1,3540 | -0,0422 | ||
| XAG4301UAF12 / Harbour Aircraft Investments Ltd | 5,42 | -6,05 | 1,2812 | -0,1333 | ||
| FORTIVA RETAIL CREDIT MASTER NOTE BUSINESS TRUST FRCMT 2024-ONE C / ABS-MBS (US34962AAX00) | 5,34 | -0,34 | 1,2620 | -0,0512 | ||
| US17305EDT91 / Citibank Credit Card Issuance Trust | 5,10 | -0,78 | 1,2046 | -0,0546 | ||
| STREAM INNOVATIONS 2024-1 ISSUER TRUST STRE 2024-1A C / ABS-MBS (US86324CAC55) | 4,98 | 0,77 | 1,1768 | -0,0343 | ||
| BIRCH GROVE CLO 6 LTD BGCLO 2023-6A A1R / ABS-CBDO (US09077FAL94) | 4,49 | 1,0606 | 1,0606 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 4,40 | -90,02 | 1,0405 | -9,7680 | ||
| PALMER SQUARE CLO 2023-1 LTD PLMRS 2023-1A AR / ABS-CBDO (US69702TAJ16) | 4,22 | 0,74 | 0,9969 | -0,0295 | ||
| US17322MAA45 / COMMERCIAL MORTGAGE BACKED SECURITIES | 4,13 | -3,68 | 0,9767 | -0,0752 | ||
| PRPM 2025-2 LLC PRPM 2025-2 A2 / ABS-MBS (US69382HAB15) | 4,09 | -0,07 | 0,9676 | -0,0367 | ||
| SYMETRA CLO 2025-1 LTD SIM 2025-1A E / ABS-CBDO (US87153CAA36) | 4,03 | 2,26 | 0,9539 | -0,0134 | ||
| EDI ABS ISSUER 1 LLC ECORE 2025-1A B / ABS-MBS (US268332AB90) | 4,00 | 0,9460 | 0,9460 | |||
| ZIPLY FIBER ISSUER LLC ZIPLY 2024-1A B / ABS-MBS (US98979QAC78) | 3,95 | 0,00 | 0,9338 | -0,0346 | ||
| POLEN CAPITAL CLO 2025-1 LTD POLEN 2025-1A E / ABS-CBDO (US73110LAA52) | 3,90 | 0,72 | 0,9220 | -0,0273 | ||
| AIMCO CLO SERIES 2017-A AIMCO 2017-AA D1R2 / ABS-CBDO (US00900CBC73) | 3,89 | 0,73 | 0,9194 | -0,0273 | ||
| NEUBERGER BERMAN LOAN ADVISERS CLO 59 LTD NEUB 2024-59A A1 / ABS-CBDO (US640962AA49) | 3,82 | 0,77 | 0,9028 | -0,0264 | ||
| US78397WAG15 / SCF Equipment Leasing LLC, Series 2022-2A, Class E | 3,75 | 0,03 | 0,8874 | -0,0327 | ||
| SYCAMORE TREE CLO 2021-1 LTD STCP 2021-1A ER / ABS-CBDO (US87122WAE93) | 3,74 | 0,59 | 0,8853 | -0,0273 | ||
| ROC MORTGAGE TRUST 2024-RTL1 ROC 2024-RTL1 M1 / ABS-MBS (US77118UAC45) | 3,73 | 0,13 | 0,8830 | -0,0314 | ||
| 720 EAST CLO VI LTD NWML 2024-3A E / ABS-CBDO (US81800VAA17) | 3,72 | 0,65 | 0,8789 | -0,0269 | ||
| PRPM 2024-5 LLC PRPM 2024-5 A2 / ABS-MBS (US69381KAB52) | 3,71 | -0,16 | 0,8769 | -0,0340 | ||
| US05359AAA16 / Aventura Mall Trust, Series 2018-AVM, Class A | 3,68 | -0,19 | 0,8705 | -0,0340 | ||
| US12649AAQ22 / CSMC 2014-USA OA LLC | 3,63 | 21,59 | 0,8575 | 0,1259 | ||
| TVC MORTGAGE TRUST 2024-RRTL1 TVC 2024-RRTL1 M1 / ABS-MBS (US87306WAC10) | 3,62 | -0,06 | 0,8558 | -0,0323 | ||
| US33767MAL90 / FirstKey Homes Trust, Series 2020-SFR1, Class F1 | 3,60 | 0,59 | 0,8519 | -0,0265 | ||
| OCP CLO 2019-17 LTD OCP 2019-17A ER2 / ABS-CBDO (US67113MAG96) | 3,49 | 0,61 | 0,8258 | -0,0255 | ||
| US36270GAC50 / GSMS 23-SHIP B 144A FRN 09-15-26/09-08-26 | 3,43 | 0,09 | 0,8104 | -0,0292 | ||
| TREASURY BILL 0.000000% 11/18/2025 / DBT (US912797RP47) | 3,41 | 0,8052 | 0,8052 | |||
| US44422PBN15 / HUDSONS BAY SIMON JV TRUST 2015-HBS SER 2015-HB10 CL A10 REGD 144A P/P 4.15450000 | 3,37 | 1,11 | 0,7969 | -0,0204 | ||
| US12567UAC71 / CLAF_21-1 | 3,37 | -1,00 | 0,7961 | -0,0380 | ||
| GFH 2025-IND MORTGAGE TRUST GFH 2025-IND A / ABS-MBS (US36171JAA34) | 3,35 | 0,7910 | 0,7910 | |||
| US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 | 3,29 | -0,18 | 0,7783 | -0,0303 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 3,26 | -0,88 | 0,7700 | -0,0358 | ||
| US36192RAA05 / GS Mortgage Securities Corp II | 3,25 | -0,25 | 0,7691 | -0,0307 | ||
| PRET 2025-NPL8 LLC PRET 2025-NPL8 A1 / ABS-MBS (US69392EAA82) | 3,08 | 0,7282 | 0,7282 | |||
| FORA FINANCIAL ASSET SECURITIZATION 2024 LLC FORA 2024-1A D / ABS-MBS (US34512PAD69) | 3,02 | -0,23 | 0,7138 | -0,0283 | ||
| GITSIT MORTGAGE LOAN TRUST 2025-NPL1 GITST 2025-NPL1 A1 / ABS-MBS (US375926AA05) | 3,01 | -23,98 | 0,7105 | -0,2588 | ||
| US92920CAJ62 / VSTRONG AUTO RECEIVABLES TRUST 2023-A VSTRG 2023-A C | 2,99 | -0,96 | 0,7077 | -0,0333 | ||
| REDWOOD FUNDING TRUST 2025-1 RFT 2025-1 A / ABS-MBS (US757912AA83) | 2,95 | -0,51 | 0,6985 | -0,0295 | ||
| GITSIT SOLUTIONS LLC 144A 8.000000% 11/15/2029 / DBT (US37637LAA44) | 2,88 | -0,07 | 0,6814 | -0,0259 | ||
| AUXILIOR TERM FUNDING 2023-1 LLC XCAP 2023-1A E / ABS-MBS (US05335JAF03) | 2,85 | -0,87 | 0,6748 | -0,0312 | ||
| TMCL VII HOLDINGS LTD TMCL 2025-1H B / ABS-MBS (US87257FAB94) | 2,84 | 0,6703 | 0,6703 | |||
| US693342AB30 / PG&E 22-A A2 4.263% 06-01-36 | 2,82 | -0,91 | 0,6672 | -0,0311 | ||
| US34660DAF87 / Foursight Capital Automobile Receivables Trust 2022-2 | 2,77 | -0,43 | 0,6550 | -0,0272 | ||
| US95000DBK63 / Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class C | 2,69 | 0,82 | 0,6358 | -0,0181 | ||
| BHG SECURITIZATION TRUST 2023-B BHG 2023-B E / ABS-MBS (US08862GAE44) | 2,69 | 1,24 | 0,6357 | -0,0156 | ||
| BHG SECURITIZATION TRUST 2024-1CON BHG 2024-1CON E / ABS-MBS (US08862HAE27) | 2,69 | 4,60 | 0,6348 | 0,0052 | ||
| PIONEER AIRCRAFT FINANCE LTD PION 2019-1 E / ABS-MBS (US72370EAA82) | 2,57 | 0,6076 | 0,6076 | |||
| US30227FAN06 / Extended Stay America Trust | 2,55 | 1,07 | 0,6023 | -0,0158 | ||
| US86772FAA93 / SUNRUN ATLAS ISSUER 2019-2 LLC SER 2019-2 CL A REGD 144A P/P 3.61000000 | 2,52 | 85,72 | 0,5968 | 0,2634 | ||
| US72703PAD50 / Planet Fitness Master Issuer LLC | 2,52 | -0,08 | 0,5967 | -0,0227 | ||
| RFS ASSET SECURITIZATION II LLC RAPID 2024-1 E / ABS-MBS (US74969DAQ88) | 2,51 | 0,84 | 0,5936 | -0,0167 | ||
| KAPITUS ASSET SECURITIZATION V LLC KAPT 2025-1A D / ABS-MBS (US48555NAD93) | 2,50 | -0,16 | 0,5906 | -0,0227 | ||
| US00038RAC07 / AASET 2019 2 C 144A | 2,47 | 147,49 | 0,5842 | 0,3394 | ||
| US00255UAB17 / AASET 2020-1 Trust | 2,44 | -12,69 | 0,5757 | -0,1082 | ||
| US05592CAQ96 / BPR Trust 2021-NRD | 2,43 | 1,71 | 0,5750 | -0,0114 | ||
| US33767JAL61 / FirstKey Homes 2020-SFR2 Trust | 2,43 | 0,71 | 0,5735 | -0,0172 | ||
| US94354KAC45 / WAVE 2019-1 LLC | 2,43 | 22,04 | 0,5734 | 0,0860 | ||
| US46635TAX00 / JP Morgan Chase Commercial Mortgage Securities Trust | 2,33 | 0,87 | 0,5503 | -0,0154 | ||
| OHA CREDIT FUNDING 2 LTD OAKC 2019-2A AR2 / ABS-CBDO (US67707EBJ29) | 2,31 | 0,74 | 0,5450 | -0,0161 | ||
| US33767MAN56 / FIRSTKEY HOMES 2020-SFR1 TR 4.284% 09/17/2025 144A | 2,30 | 0,44 | 0,5427 | -0,0177 | ||
| BRIDGE STREET CLO V LTD BRDGS 2025-1A C1 / ABS-CBDO (US107921AG35) | 2,24 | 0,99 | 0,5284 | -0,0142 | ||
| US61762TAH95 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11 | 2,21 | -1,16 | 0,5235 | -0,0257 | ||
| US05602HAL78 / BPR TRUST 2022-SSP BPR 2022-SSP D | 2,16 | 0,74 | 0,5117 | -0,0150 | ||
| LAFL / Labrador Aviation Finance Ltd 2016-1A | 2,15 | -15,67 | 0,5076 | -0,1168 | ||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 SDART 2024-3 D / ABS-MBS (US80287LAF67) | 2,14 | 0,14 | 0,5050 | -0,0181 | ||
| US08860DAE31 / BHG SECURITIZATION TRUST 2022-C BHG 2022-C E | 2,04 | 2,98 | 0,4829 | -0,0034 | ||
| US56847FAE51 / MARINER FINANCE ISSUANCE TRUST 2023-A MFIT 2023-AA E | 2,02 | -0,05 | 0,4767 | -0,0179 | ||
| OWN EQUIPMENT FUND I LLC EQS 2024-2M A / ABS-MBS (US69121NAA63) | 2,00 | -5,12 | 0,4735 | -0,0440 | ||
| US35564KL497 / FREDDIE MAC STACR REMIC TRUST 2022-DNA7 SER 2022-DNA7 CL M1B V/R REGD 144A P/P 7.37618000 | 1,99 | 0,20 | 0,4709 | -0,0165 | ||
| SUNNOVA HELIOS XIII ISSUER LLC SNVA 2024-A A / ABS-MBS (US86745CAA09) | 1,97 | -4,42 | 0,4659 | -0,0396 | ||
| US61690LAQ32 / MORGAN STANLEY CAPITAL I TRUST 2013-ALTM MSC 2013-ALTM E | 1,97 | -1,55 | 0,4647 | -0,0248 | ||
| US05592CAN65 / BPR Trust 2021-NRD | 1,95 | 2,15 | 0,4610 | -0,0070 | ||
| OCTANE RECEIVABLES TRUST 2024-1 OCTL 2024-1A E / ABS-MBS (US67571FAF18) | 1,91 | 3,18 | 0,4526 | -0,0025 | ||
| US14687EAA82 / CarVal CLO IV Ltd | 1,85 | 0,22 | 0,4382 | -0,0152 | ||
| GARNET CLO 2 LTD GARNET 2025-2A D1 / ABS-CBDO (US36626CAG69) | 1,84 | 0,4362 | 0,4362 | |||
| US75383HAA95 / Raptor Aircraft Finance I LLC | 1,82 | -2,25 | 0,4307 | -0,0262 | ||
| US92873AAB44 / VOLT XCIV LLC | 1,80 | 2,28 | 0,4250 | -0,0060 | ||
| US89179JAC09 / TOWD POINT MORTGAGE TRUST 2020-4 TPMT 2020-4 M1 | 1,79 | -0,44 | 0,4237 | -0,0177 | ||
| US92890NAY58 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1,79 | 4,63 | 0,4227 | 0,0038 | ||
| US90278KBF75 / UBS Commercial Mortgage Trust | 1,75 | 3,92 | 0,4135 | 0,0008 | ||
| MISSION LANE CREDIT CARD MASTER TRUST MLANE 2024-B A / ABS-MBS (US60510MBE75) | 1,63 | -0,06 | 0,3850 | -0,0146 | ||
| US50543LAB80 / Labrador Aviation Finance Ltd 2016-1A | 1,61 | -6,57 | 0,3798 | -0,0417 | ||
| US24023AAE01 / DC Commercial Mortgage Trust 2023-DC | 1,59 | 1,99 | 0,3748 | -0,0062 | ||
| REDWOOD FUNDING TRUST 2024-1 RFT 2024-1 A / ABS-MBS (US75806FAA21) | 1,58 | -2,11 | 0,3734 | -0,0221 | ||
| US92936CAY57 / WFRBS 2011-C4 E 5.248784% 6/44 | 1,58 | 3,27 | 0,3734 | -0,0016 | ||
| US30610GAC78 / Falcon 2019-1 Aerospace Ltd | 1,58 | -11,60 | 0,3732 | -0,0646 | ||
| US863579TM05 / Structured Adjustable Rate Mortgage Loan Trust | 1,53 | 0,59 | 0,3621 | -0,0112 | ||
| BIZ2CREDIT ASSET SECURITIZATION LLC BZTC 2024-1A B / ABS-MBS (US091954AB36) | 1,53 | -0,26 | 0,3611 | -0,0143 | ||
| US26929HAB15 / EWC Master Issuer LLC | 1,53 | -0,26 | 0,3608 | -0,0145 | ||
| KAPITUS ASSET SECURITIZATION IV LLC KAPT 2024-1A 1D / ABS-MBS (US48555MAH25) | 1,50 | -1,12 | 0,3557 | -0,0174 | ||
| US784024AG60 / SCF Equipment Leasing LLC, Series 2023-1A, Class E | 1,49 | -0,40 | 0,3513 | -0,0144 | ||
| CLI FUNDING VIII LLC CLIF 2025-R A / ABS-MBS (US12572DAA28) | 1,44 | 0,3408 | 0,3408 | |||
| MERCURY FINANCIAL CREDIT CARD MASTER TRUST MFCC 2024-2A A / ABS-MBS (US58940BAZ94) | 1,44 | -0,55 | 0,3402 | -0,0146 | ||
| US576434MU54 / MASTR Alternative Loan Trust 2004-2 | 1,43 | -1,99 | 0,3369 | -0,0196 | ||
| US05490AAE38 / BB-UBS Trust | 1,40 | 0,65 | 0,3317 | -0,0100 | ||
| US24023AAG58 / DC 23-DC D 144A FRN 09-10-40/09-11-28 | 1,40 | -0,14 | 0,3305 | -0,0127 | ||
| US86746EAB39 / SUNNOVA HELIOS II ISSUER LLC 2021-A | 1,36 | -4,63 | 0,3217 | -0,0279 | ||
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2024-1 E / ABS-MBS (US35105AAF49) | 1,35 | 2,19 | 0,3201 | -0,0047 | ||
| OCTANE RECEIVABLES TRUST 2024-2 OCTL 2024-2A E / ABS-MBS (US67578YAF34) | 1,32 | 2,88 | 0,3125 | -0,0025 | ||
| CARVANA AUTO RECEIVABLES TRUST 2024-N3 CRVNA 2024-N3 E / ABS-MBS (US14687WAG50) | 1,27 | 2,51 | 0,2993 | -0,0037 | ||
| FOUNDATION FINANCE TRUST 2024-2 FFIN 2024-2A E / ABS-MBS (US35040VAE92) | 1,26 | -2,94 | 0,2970 | -0,0204 | ||
| AASET 2020−1A E 0% 01/16/2040 / ABS-MBS (00258AAA4) | 1,20 | 1,44 | 0,2838 | -0,0064 | ||
| TIC HOME IMPROVEMENT TRUST 2024-A TIC 2024-A C / ABS-MBS (US87252DAC74) | 1,18 | 0,17 | 0,2797 | -0,0101 | ||
| US21872VAF94 / COREVEST AMERICAN FINANCE 2020-2 TRUST CAFL 2020-2 D | 1,17 | -0,68 | 0,2777 | -0,0121 | ||
| US126192AK98 / COMM 2012-LC4 MORTGAGE TRUST COMM 2012-LC4 D | 1,16 | 0,70 | 0,2732 | -0,0081 | ||
| US97064GAA13 / WILLIS ENGINE SECURITIZATION TRUST | 1,14 | -2,66 | 0,2686 | -0,0178 | ||
| KAPITUS ASSET SECURITIZATION IV LLC KAPT 2024-1A D / ABS-MBS (US48555MAD11) | 1,10 | -1,16 | 0,2609 | -0,0128 | ||
| SEB FUNDING LLC SEB4P 2024-1A A2 / ABS-MBS (US78433DAC83) | 1,09 | -0,64 | 0,2587 | -0,0114 | ||
| US35104AAF57 / FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-2 E | 1,08 | 1,69 | 0,2561 | -0,0052 | ||
| COMM 2024-CBM MORTGAGE TRUST COMM 2024-CBM A2 / ABS-MBS (US12674GAC87) | 1,08 | -1,01 | 0,2543 | -0,0121 | ||
| ZIPLY FIBER ISSUER LLC ZIPLY 2024-1A C / ABS-MBS (US98979QAE35) | 1,07 | 0,00 | 0,2531 | -0,0094 | ||
| US86744WAC38 / SUNNOVA HELIOS X ISSUER LLC SNVA 2022-C C | 1,06 | -13,35 | 0,2503 | -0,0493 | ||
| STREAM INNOVATIONS 2024-2 ISSUER TRUST STRE 2024-2A C / ABS-MBS (US86324EAC12) | 1,05 | 1,36 | 0,2473 | -0,0057 | ||
| FALCON 2019-1 AEROSPACE LTD FLCON 2019-1 E / ABS-MBS (US30610HAA95) | 1,02 | 0,79 | 0,2411 | -0,0071 | ||
| US193938AF45 / College Ave Student Loans 2023-A LLC | 1,02 | -0,88 | 0,2411 | -0,0112 | ||
| VOLOFIN FINANCE DESIGNATED ACTIVITY CO VFIN 2024-1A B / ABS-MBS (US92873RAB78) | 1,02 | -11,20 | 0,2401 | -0,0402 | ||
| AFFIRM ASSET SECURITIZATION TRUST 2023-X1 AFFRM 2023-X1 D / ABS-MBS (US00834KAD90) | 1,01 | 1,30 | 0,2399 | -0,0057 | ||
| SBNA AUTO RECEIVABLES TRUST 2025-SF1 SBAT 2025-SF1 F / ABS-MBS (US78437XAF33) | 1,01 | 0,2387 | 0,2387 | |||
| US88430QAA58 / 37 CAP CLO I LTD | 1,00 | 6,06 | 0,2357 | 0,0051 | ||
| US69700GAQ55 / Palmer Square CLO 2019-1 Ltd | 0,99 | 0,51 | 0,2351 | -0,0075 | ||
| NYMT LOAN TRUST SERIES 2024-BPL3 NYMT 2024-BPL3 M1 / ABS-MBS (US67119RAC16) | 0,99 | -0,40 | 0,2338 | -0,0097 | ||
| US440405AF51 / HORZN 2018 1 B 144A | 0,97 | 7,62 | 0,2303 | 0,0084 | ||
| PRPM 2024-2 LLC PRPM 2024-2 A1 / ABS-MBS (US74448BAA89) | 0,96 | -8,15 | 0,2265 | -0,0293 | ||
| RCO VIII MORTGAGE LLC 2025-3 RCO 2025-3 A2 / ABS-MBS (US74939GAB14) | 0,96 | 0,2265 | 0,2265 | |||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 NRZT 2024-RPL1 B2 / ABS-MBS (US64832AAC18) | 0,94 | 0,43 | 0,2224 | -0,0072 | ||
| COMPASS DATACENTERS ISSUER II LLC CMPDC 2024-2A A1 / ABS-MBS (US20469AAD19) | 0,94 | -0,32 | 0,2218 | -0,0091 | ||
| US89175TAB44 / TOWD POINT MORTGAGE TRUST 2018-4 SER 2018-4 CL A2 V/R REGD 144A P/P 3.00000000 | 0,93 | 0,11 | 0,2194 | -0,0079 | ||
| US92854VAA35 / Vivint Colar Financing V LLC | 0,90 | -0,22 | 0,2140 | -0,0084 | ||
| RFS ASSET SECURITIZATION V LLC RAPID 2025-1 D / ABS-MBS (US74970DAJ19) | 0,90 | 0,2136 | 0,2136 | |||
| US55400UAA16 / MVW 2022-1 LLC | 0,90 | -10,17 | 0,2131 | -0,0330 | ||
| EVERBRIGHT SOLAR TRUST 2024-A EVBRT 2024-A A / ABS-MBS (US29977FAA21) | 0,89 | -6,55 | 0,2093 | -0,0229 | ||
| US76111XTB90 / RFMSI Series 2005-SA1 Trust | 0,88 | 1,15 | 0,2086 | -0,0053 | ||
| US17327RAD26 / CITIGROUP MORTGAGE LOAN TRUST 2019-RP1 CMLTI 2019-RP1 M3 | 0,88 | 0,23 | 0,2074 | -0,0072 | ||
| US08163MAE75 / Benchmark 2021-B31 Mortgage Trust | 0,88 | 0,57 | 0,2072 | -0,0065 | ||
| US36197VAA61 / GS Mortgage Securities Corp Trust 2013-PEMB | 0,87 | 0,69 | 0,2067 | -0,0063 | ||
| US06541JAL52 / BANK 2021-BNK34 | 0,86 | 0,35 | 0,2037 | -0,0069 | ||
| US97064FAA30 / Willis Engine Structured Trust V | 0,86 | -1,50 | 0,2026 | -0,0105 | ||
| US49255PAA12 / Kestrel Aircraft Funding Ltd | 0,84 | -15,30 | 0,1977 | -0,0444 | ||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-1A D / ABS-MBS (US05377RJQ83) | 0,83 | 1,60 | 0,1956 | -0,0041 | ||
| US12649AAL35 / CSMC 2014-USA OA LLC | 0,81 | -1,22 | 0,1913 | -0,0095 | ||
| US12624PAS48 / COMM 2012-CCRE3 Mortgage Trust | 0,80 | 0,50 | 0,1889 | -0,0060 | ||
| CARVANA AUTO RECEIVABLES TRUST 2024-N3 CRVNA 2024-N3 D / ABS-MBS (US14687WAF77) | 0,78 | 0,26 | 0,1855 | -0,0063 | ||
| SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A D / ABS-MBS (US81378RAD61) | 0,78 | -11,02 | 0,1853 | -0,0305 | ||
| US48252XAE13 / KKR CLO 23 LTD KKR 23 F | 0,78 | 0,13 | 0,1846 | -0,0065 | ||
| US32058KAD19 / ABS SER.2022-2A CL.D | 0,78 | -0,64 | 0,1837 | -0,0082 | ||
| US466247EV13 / JP Morgan Mortgage Trust 2004-S1 | 0,76 | -1,93 | 0,1805 | -0,0104 | ||
| US89177JAC27 / Towd Point Mortgage Trust 2019-2 | 0,76 | -0,13 | 0,1802 | -0,0071 | ||
| US36253BAE39 / GS Mortgage Securities Trust 2014-GC22 | 0,75 | -23,37 | 0,1776 | -0,0627 | ||
| BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 BX 2024-VLT5 A / ABS-MBS (US05614JAA34) | 0,75 | 0,67 | 0,1775 | -0,0052 | ||
| US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 | 0,75 | 0,67 | 0,1764 | -0,0054 | ||
| US12591QAT94 / COMM Mortgage Trust, Series 2014-UBS4, Class AM | 0,73 | 0,00 | 0,1716 | -0,0066 | ||
| US92873FAB31 / VOLT XCVI LLC | 0,70 | 2,34 | 0,1653 | -0,0023 | ||
| US12567NAA72 / CIM TRUST 2022-R2 | 0,70 | -3,61 | 0,1644 | -0,0126 | ||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-3A D / ABS-MBS (US05377RKH65) | 0,67 | 0,60 | 0,1593 | -0,0049 | ||
| REDWOOD FUNDING TRUST 2023-1 RFT 2023-1 A / ABS-MBS (US75806CAA99) | 0,67 | -6,34 | 0,1574 | -0,0169 | ||
| STREAM INNOVATIONS 2025-1 ISSUER TRUST STRE 2025-1A D / ABS-MBS (US86324XAD75) | 0,66 | 0,1565 | 0,1565 | |||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-2A D / ABS-MBS (US05377RKG82) | 0,64 | 0,63 | 0,1519 | -0,0047 | ||
| HARDEE'S FUNDING LLC HNGRY 2024-1A A2 / ABS-MBS (US411707AM41) | 0,63 | -0,79 | 0,1486 | -0,0068 | ||
| US59982HAL42 / MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 M3 | 0,61 | 0,66 | 0,1434 | -0,0043 | ||
| US45660LQH59 / IndyMac INDX Mortgage Loan Trust 2005-AR11 | 0,58 | 2,65 | 0,1376 | -0,0013 | ||
| US12807CAC73 / CAL FUNDING IV LTD CAI 2020-1A B | 0,57 | -3,21 | 0,1356 | -0,0098 | ||
| US46639YAW75 / JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | 0,57 | -0,18 | 0,1336 | -0,0053 | ||
| US21872FAG28 / Corevest American Finance 2019-1 Trust | 0,56 | -1,23 | 0,1330 | -0,0066 | ||
| US97064YAA29 / Willis Engine Structured Trust VII | 0,56 | -11,51 | 0,1328 | -0,0229 | ||
| US576433XW19 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 2 3A1 | 0,56 | -4,75 | 0,1327 | -0,0120 | ||
| US36198EAY14 / GS Mortgage Securities Trust 2013-GC13 | 0,56 | 2,75 | 0,1324 | -0,0014 | ||
| US553514AL44 / MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 0,54 | -2,16 | 0,1286 | -0,0076 | ||
| US14856CAB54 / Castlelake Aircraft Securitization Trust 2018-1, Series 2018-1, Class B | 0,54 | 0,00 | 0,1282 | -0,0048 | ||
| US224927AE34 / CAALT_23-1A | 0,51 | -0,78 | 0,1197 | -0,0055 | ||
| ISLAND FINANCE TRUST 2025-1 ISLN 2025-1A C / ABS-MBS (US463920AC29) | 0,50 | 0,00 | 0,1189 | -0,0043 | ||
| SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC SRFC 2024-1A D / ABS-MBS (US826935AD03) | 0,49 | -12,90 | 0,1167 | -0,0222 | ||
| US12649AAN90 / CSMC OA LLC, Series 2014-USA, Class D | 0,49 | -1,20 | 0,1166 | -0,0057 | ||
| APL FINANCE 2023-1 DAC ASHPL 2023-1A A / ABS-MBS (US03790CAA99) | 0,48 | -33,74 | 0,1143 | -0,0646 | ||
| US251563CA87 / Deutsche Mortgage Securities, Inc., Mortgage Loan Trust, Series 2004-1, Class 3A5 | 0,48 | -6,61 | 0,1136 | -0,0126 | ||
| US45660NX755 / IndyMac INDX Mortgage Loan Trust 2004-AR6 | 0,47 | -4,44 | 0,1118 | -0,0096 | ||
| US12563LAT44 / CLI FUNDING VI LLC CLIF 2020-3A B | 0,47 | -6,24 | 0,1103 | -0,0116 | ||
| US12528PAP71 / CG-CCRE Commercial Mortgage Trust 2014-FL2 | 0,46 | -0,87 | 0,1079 | -0,0049 | ||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-4A D / ABS-MBS (US05377RJS40) | 0,45 | 0,1064 | 0,1064 | |||
| US92936CAW91 / WFRBS Commercial Mortgage Trust 2011-C4 | 0,44 | -9,67 | 0,1039 | -0,0155 | ||
| US95000MBV28 / Wells Fargo Commercial Mortgage Trust 2016-C36 | 0,43 | 2,85 | 0,1024 | -0,0008 | ||
| US89176VAC63 / Towd Point Mortgage Trust 2018-5 | 0,43 | 0,47 | 0,1007 | -0,0031 | ||
| ONDECK ASSET SECURITIZATION TRUST IV LLC ONDK 2024-2A C / ABS-MBS (US67108SAF56) | 0,42 | -0,48 | 0,0985 | -0,0040 | ||
| US576434UQ50 / MASTR Alternative Loan Trust 2004-8 | 0,42 | -5,25 | 0,0982 | -0,0093 | ||
| US826943AD45 / Sierra Timeshare 2023-1 Receivables Funding LLC | 0,41 | -10,41 | 0,0978 | -0,0152 | ||
| US88315LAN82 / TMCL 21-1A B 144A 2.52% 02-20-46/08-21-28 | 0,41 | -2,59 | 0,0978 | -0,0063 | ||
| US80290CAL81 / Santander Bank NA - SBCLN | 0,38 | -45,98 | 0,0890 | -0,0818 | ||
| US86745LAA08 / Helios Issuer, LLC Series 2019-AA Class A | 0,36 | -2,96 | 0,0853 | -0,0057 | ||
| US525221HA83 / LXS_06-2N | 0,36 | 0,56 | 0,0847 | -0,0027 | ||
| US86773QAA40 / Sunrun Vulcan Issuer 2021-1 LLC | 0,36 | 2,00 | 0,0844 | -0,0014 | ||
| US17307GTL22 / Citigroup Mortgage Loan Trust 2005-3 | 0,34 | 0,30 | 0,0798 | -0,0027 | ||
| US576438AA33 / MASTR Adjustable Rate Mortgages Trust 2006-2 | 0,31 | -0,32 | 0,0734 | -0,0029 | ||
| US88607AAB52 / Thunderbolt III Aircraft Lease, Ltd. | 0,31 | -17,74 | 0,0726 | -0,0188 | ||
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 20 HACLN 2024-1 C / ABS-MBS (US44644NAC39) | 0,28 | -12,38 | 0,0670 | -0,0122 | ||
| US92935VAS79 / WFRBS Commercial Mortgage Trust 2011-C3 | 0,28 | -19,01 | 0,0657 | -0,0182 | ||
| US12528PAN24 / CG-CCRE Commercial Mortgage Trust 2014-FL2 | 0,27 | -1,08 | 0,0649 | -0,0032 | ||
| US43283GAC69 / HGVT_22-2A | 0,27 | -10,00 | 0,0640 | -0,0096 | ||
| MARINER FINANCE ISSUANCE TRUST 2024-A MFIT 2024-AA D / ABS-MBS (US567928AD85) | 0,26 | 0,00 | 0,0607 | -0,0022 | ||
| US77341DAJ63 / Rockford Tower CLO 2017-3 Ltd | 0,25 | 1,21 | 0,0593 | -0,0016 | ||
| US05946XS615 / Banc of America Funding 2005-7 Trust | 0,23 | -1,27 | 0,0553 | -0,0027 | ||
| US05948XTV37 / Banc of America Alternative Loan Trust 2003-8 | 0,23 | -5,06 | 0,0534 | -0,0049 | ||
| US86772HAA59 / Sunrun Demeter Issuer 2021-2 | 0,22 | -0,44 | 0,0530 | -0,0022 | ||
| HILTON GRAND VACATIONS TRUST 2024-1B HGVT 2024-1B D / ABS-MBS (US43283YAD58) | 0,22 | -16,17 | 0,0529 | -0,0123 | ||
| US17317JAD28 / CITIGROUP MORTGAGE LOAN TRUST 2010-9 CMLTI 2010-9 2A2 | 0,21 | -0,47 | 0,0501 | -0,0019 | ||
| US85571XAA54 / Starwood Retail Property Trust 2014-STAR | 0,20 | -12,16 | 0,0463 | -0,0083 | ||
| US12669FM838 / CHL Mortgage Pass-Through Trust 2004-12 | 0,17 | 1,18 | 0,0406 | -0,0011 | ||
| US576434RG16 / MASTR ALTERNATIVE LOANS TRUST | 0,17 | -19,51 | 0,0392 | -0,0113 | ||
| US553514AN00 / MSBAM COMMERCIAL MORTGAGE SECURITIES TRUST 2012-CK MSBAM 2012-CKSV D | 0,17 | -1,79 | 0,0392 | -0,0020 | ||
| US82652QAD34 / SRFC 2021 1A D 144A | 0,16 | -10,99 | 0,0383 | -0,0064 | ||
| US12667FVB83 / Alternative Loan Trust 2004-J10 | 0,16 | -4,22 | 0,0377 | -0,0032 | ||
| US89613GAF37 / Tricon American Homes, Series 2020-SFR1, Class F | 0,16 | 0,00 | 0,0375 | -0,0014 | ||
| US576434KX12 / MASTR Alternative Loan Trust 2003-9 | 0,15 | -4,94 | 0,0364 | -0,0034 | ||
| US12667FMX05 / Alternative Loan Trust 2004-14T2 | 0,15 | -1,36 | 0,0345 | -0,0018 | ||
| US00436MAB19 / Accelerated Assets LLC, Series 2018-1, Class B | 0,14 | -14,37 | 0,0326 | -0,0068 | ||
| US858558AA70 / STELR 21-1 A 144A 3.967% 10-15-41/03-15-28 | 0,13 | -21,18 | 0,0318 | -0,0099 | ||
| US14688DAC56 / Carvana Auto Receivables Trust 2022-P1 | 0,13 | -75,60 | 0,0313 | -0,1015 | ||
| US86745JAA51 / Sunnova Helios II Issuer LLC, Series 2018-1A, Class A | 0,12 | -0,81 | 0,0290 | -0,0011 | ||
| US576434RF33 / MASTR Alternative Loan Trust 2004-5 | 0,12 | -4,92 | 0,0275 | -0,0025 | ||
| US17316AAZ30 / Citigroup Mortgage Loan Trust 2009-10 | 0,11 | 0,00 | 0,0266 | -0,0011 | ||
| US12667FGT66 / Alternative Loan Trust 2004-J3 | 0,11 | -33,13 | 0,0258 | -0,0143 | ||
| US36191YAJ73 / GSMS 2011-GC5 C 5.47 8/44 | 0,09 | 1,16 | 0,0208 | -0,0005 | ||
| US61748HPQ82 / Morgan Stanley Mortgage Loan Trust 2005-7 | 0,09 | -4,44 | 0,0205 | -0,0017 | ||
| US12667FYU38 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 28CB 5A1 | 0,08 | -6,67 | 0,0200 | -0,0021 | ||
| US30605YAB74 / Falcon Aerospace Ltd. | 0,07 | -23,96 | 0,0173 | -0,0063 | ||
| US52522XAA54 / LMT 2007-9 1A1 | 0,05 | -3,85 | 0,0120 | -0,0009 | ||
| US05953YBT73 / Banc of America Funding 2007-4 Trust | 0,04 | -4,35 | 0,0106 | -0,0007 | ||
| US251563FD99 / Deutsche Mortgage Securities Inc Mortgage Loan Trust 2004-4 | 0,04 | 0,00 | 0,0096 | -0,0004 | ||
| US85571XAS62 / Starwood Retail Property Trust 2014-STAR | 0,02 | -76,19 | 0,0038 | -0,0119 | ||
| US80290CBJ27 / Santander Bank Auto Credit-Linked Notes Series 2022-C | 0,01 | -87,50 | 0,0012 | -0,0088 | ||
| US126192AG86 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,00 | 0,00 | 0,0009 | -0,0000 | ||
| US85571XAU19 / STARWOOD RETAIL PROPERTY TRUST 2014-STAR SRPT 2014-STAR F | 0,00 | -100,00 | 0,0000 | -0,0037 | ||
| KY009A2ROCC5 / Element Comm Aviation | 0,00 | 0,0000 | 0,0000 |
