Grundlæggende statistik
| Porteføljeværdi | $ 78.350.322 |
| Nuværende stillinger | 204 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PYSFX - Payden Securitized Income Fund Investor Class har afsløret 204 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 78.350.322 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PYSFX - Payden Securitized Income Fund Investor Classs største beholdninger er Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund (US:PBHXX) , Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd (KY:US03880KAC80) , Connecticut Avenue Securities Trust 2023-R03 (US:US20753AAA25) , Palmer Square CLO 2022-1 Ltd (KY:US69689QAA31) , and LIFE_22-BMR2 (US:US53218DAA63) . PYSFX - Payden Securitized Income Fund Investor Classs nye stillinger omfatter Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd (KY:US03880KAC80) , Connecticut Avenue Securities Trust 2023-R03 (US:US20753AAA25) , Palmer Square CLO 2022-1 Ltd (KY:US69689QAA31) , LIFE_22-BMR2 (US:US53218DAA63) , and BRSP 2021-FL1 Ltd (KY:US05591XAA90) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,41 | 4,41 | 5,6610 | 1,8800 | |
| 0,75 | 0,9637 | 0,9637 | ||
| 0,70 | 0,9018 | 0,9018 | ||
| 0,69 | 0,8887 | 0,8887 | ||
| 0,64 | 0,8227 | 0,8227 | ||
| 0,62 | 0,7948 | 0,7948 | ||
| 0,60 | 0,7705 | 0,7705 | ||
| 0,54 | 0,6919 | 0,6919 | ||
| 0,52 | 0,6720 | 0,6720 | ||
| 0,51 | 0,6612 | 0,6612 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,14 | 0,1758 | -0,6188 | ||
| 0,33 | 0,4200 | -0,4636 | ||
| 0,38 | 0,4915 | -0,4114 | ||
| 0,17 | 0,2197 | -0,4098 | ||
| 0,32 | 0,4104 | -0,3883 | ||
| 0,42 | 0,5401 | -0,3390 | ||
| 0,30 | 0,3915 | -0,2795 | ||
| 0,15 | 0,1988 | -0,2718 | ||
| 0,33 | 0,4224 | -0,2671 | ||
| 0,59 | 0,7608 | -0,2643 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. 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 | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PBHXX / Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 4,41 | 89,61 | 4,41 | 89,63 | 5,6610 | 1,8800 | |||
| US03880KAC80 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 0,76 | 0,26 | 0,9778 | -0,2567 | |||||
| Fort Greene Park CLO LLC / ABS-CBDO (US18914KAA07) | 0,75 | 0,9637 | 0,9637 | ||||||
| OBX 2025-NQM2 Trust / ABS-MBS (US67120VAA35) | 0,73 | 24,36 | 0,9327 | -0,0161 | |||||
| BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) | 0,72 | 30,69 | 0,9308 | 0,0289 | |||||
| RCKT Mortgage Trust 2025-CES7 / ABS-MBS (US74943AAA07) | 0,70 | 0,9018 | 0,9018 | ||||||
| FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) | 0,70 | 41,90 | 0,9008 | 0,0959 | |||||
| US20753AAA25 / Connecticut Avenue Securities Trust 2023-R03 | 0,69 | 0,8887 | 0,8887 | ||||||
| BRAVO Residential Funding Trust 2024-NQM7 / ABS-MBS (US105698AC83) | 0,65 | 18,57 | 0,8292 | -0,0562 | |||||
| RCKT Mortgage Trust 2025-CES5 / ABS-MBS (US74942CAA71) | 0,64 | 0,8227 | 0,8227 | ||||||
| Verus Securitization Trust 2025-INV1 / ABS-MBS (US924929AC62) | 0,62 | 0,7948 | 0,7948 | ||||||
| CSTL Commercial Mortgage Trust 2024-GATE / ABS-MBS (US22945JAA88) | 0,61 | -0,33 | 0,7784 | -0,2104 | |||||
| FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) | 0,60 | 0,33 | 0,7733 | -0,2018 | |||||
| GMF Floorplan Owner Revolving Trust Series 2025-1 / ABS-O (US361886DX94) | 0,60 | 0,33 | 0,7731 | -0,2020 | |||||
| US69689QAA31 / Palmer Square CLO 2022-1 Ltd | 0,60 | 0,17 | 0,7728 | -0,2039 | |||||
| Carlyle Global Market Strategies CLO 2016-1 Ltd / ABS-CBDO (US14312HBE53) | 0,60 | 0,50 | 0,7722 | -0,2003 | |||||
| Madison Park Funding LVII Ltd / ABS-CBDO (US55822GAQ73) | 0,60 | 0,33 | 0,7722 | -0,2013 | |||||
| Octagon Investment Partners 41 Ltd / ABS-CBDO (US67592FBA66) | 0,60 | 0,50 | 0,7708 | -0,2005 | |||||
| COMM 2025-SBX Mortgage Trust / ABS-MBS (US20047UAA43) | 0,60 | 0,7705 | 0,7705 | ||||||
| AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAA63) | 0,60 | 22,24 | 0,7705 | -0,0275 | |||||
| TRTX 2025-FL6 Issuer Ltd / ABS-CBDO (US897764AA45) | 0,60 | 0,00 | 0,7695 | -0,2045 | |||||
| GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAC53) | 0,59 | -5,88 | 0,7608 | -0,2643 | |||||
| Neuberger Berman Loan Advisers CLO 35 Ltd / ABS-CBDO (US64133CAS89) | 0,59 | -0,67 | 0,7602 | -0,2083 | |||||
| US53218DAA63 / LIFE_22-BMR2 | 0,58 | 20,66 | 0,7512 | -0,0366 | |||||
| Bravo Residential Funding Trust 2025-Nqm3 / ABS-MBS (US105927AC11) | 0,57 | -3,85 | 0,7383 | -0,2337 | |||||
| COLT 2024-6 Mortgage Loan Trust / ABS-MBS (US19688XAA46) | 0,57 | -6,37 | 0,7372 | -0,2599 | |||||
| ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) | 0,57 | 0,35 | 0,7360 | -0,1930 | |||||
| Verus Securitization Trust 2025-1 / ABS-MBS (US92540TAA88) | 0,56 | -4,90 | 0,7243 | -0,2401 | |||||
| US05591XAA90 / BRSP 2021-FL1 Ltd | 0,55 | -3,99 | 0,7125 | -0,2270 | |||||
| COLT 2025-INV2 Mortgage Loan Trust / ABS-MBS (US12673UAA25) | 0,55 | 43,15 | 0,7125 | 0,0820 | |||||
| US34535AAG58 / Ford Credit Auto Owner Trust 2022-C | 0,55 | -0,36 | 0,7099 | -0,1916 | |||||
| US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0,55 | -1,80 | 0,7022 | -0,2039 | |||||
| US80290CBY93 / Santander Bank Auto Credit-Linked Notes Series 2023-A | 0,54 | 0,6919 | 0,6919 | ||||||
| MF1 2025-FL19 LLC / ABS-CBDO (US55287KAA16) | 0,52 | 0,6720 | 0,6720 | ||||||
| Colt 2025-1 Mortgage Loan Trust / ABS-MBS (US196920AC66) | 0,52 | -6,45 | 0,6715 | -0,2372 | |||||
| Jubilee CLO 2021-XXV DAC / ABS-CBDO (XS2402444033) | 0,51 | 0,6612 | 0,6612 | ||||||
| US20754LAB53 / Fannie Mae Connecticut Avenue Securities | 0,51 | 101,20 | 0,6498 | 0,2408 | |||||
| Benefit Street Partners CLO XXVIII Ltd / ABS-CBDO (US08179KAU79) | 0,50 | 0,80 | 0,6467 | -0,1669 | |||||
| GLS Auto Receivables Issuer Trust 2025-2 / ABS-O (US37989BAG77) | 0,50 | 0,6460 | 0,6460 | ||||||
| BX Commercial Mortgage Trust 2024-GPA2 / ABS-MBS (US12433DAA19) | 0,50 | 0,20 | 0,6450 | -0,1697 | |||||
| Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAA71) | 0,50 | 0,6445 | 0,6445 | ||||||
| Benefit Street Partners CLO VIII Ltd / ABS-CBDO (US08180XAS18) | 0,50 | 0,40 | 0,6440 | -0,1689 | |||||
| PFS Financing Corp / ABS-O (US69335PFC41) | 0,50 | 0,00 | 0,6434 | -0,1717 | |||||
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-O (US858928AB07) | 0,50 | 0,6432 | 0,6432 | ||||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GCF28) | 0,50 | 0,40 | 0,6431 | -0,1675 | |||||
| Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAB45) | 0,50 | 0,00 | 0,6426 | -0,1713 | |||||
| Dryden 68 CLO Ltd / ABS-CBDO (US26252QAS12) | 0,50 | 0,40 | 0,6425 | -0,1679 | |||||
| Buckhorn Park CLO Ltd / ABS-CBDO (US118382BA70) | 0,50 | 0,40 | 0,6422 | -0,1674 | |||||
| Benefit Street Partners CLO XXIV Ltd / ABS-CBDO (US08182NAJ19) | 0,50 | 0,40 | 0,6419 | -0,1676 | |||||
| BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) | 0,50 | 0,6401 | 0,6401 | ||||||
| US12434LAC81 / BXMT 2020-FL2 Ltd. | 0,50 | 1,22 | 0,6393 | -0,1605 | |||||
| RCKT Mortgage Trust 2025-CES6 / ABS-MBS (US748949AB05) | 0,50 | 0,6382 | 0,6382 | ||||||
| US36264BAC46 / GPMT LTD. GPMT 2021 FL3 AS 144A | 0,48 | 0,6186 | 0,6186 | ||||||
| US30711XQX56 / FNMA, Series 2017-C06, Class 1M2 | 0,48 | -5,17 | 0,6130 | -0,2064 | |||||
| JP Morgan Mortgage Trust Series 2025-NQM1 / ABS-MBS (US46593QAC24) | 0,47 | -5,78 | 0,6085 | -0,2092 | |||||
| Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAA88) | 0,47 | -8,97 | 0,6012 | -0,2346 | |||||
| Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAC78) | 0,47 | -4,91 | 0,5987 | -0,1981 | |||||
| Verus Securitization Trust 2024-9 / ABS-MBS (US92540RAC88) | 0,46 | -3,94 | 0,5954 | -0,1892 | |||||
| US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 | 0,46 | -6,54 | 0,5873 | -0,2101 | |||||
| US14687JAF66 / CARVANA AUTO RECEIVABLES TRUST 2021-P3 SER 2021-P3 CL A4 REGD 1.03000000 | 0,46 | 0,5857 | 0,5857 | ||||||
| US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 0,45 | -6,25 | 0,5791 | -0,2024 | |||||
| OBX 2024-NQM11 Trust / ABS-MBS (US67119EAA47) | 0,45 | -8,04 | 0,5735 | -0,2173 | |||||
| US78485KAA34 / STWD 2022-FL3 Ltd | 0,45 | -11,16 | 0,5733 | -0,2444 | |||||
| US55284JAA79 / MF1 2022-FL8 Ltd | 0,44 | -9,90 | 0,5621 | -0,2279 | |||||
| Carvana Auto Receivables Trust 2025-P1 / ABS-O (US14689MAB63) | 0,44 | -12,80 | 0,5603 | -0,2537 | |||||
| PFP 2024-11 Ltd / ABS-CBDO (US69291WAA09) | 0,43 | -11,09 | 0,5576 | -0,2361 | |||||
| US03880RAC34 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 0,43 | 0,23 | 0,5540 | -0,1470 | |||||
| US67577MAQ69 / ABS FLOAT SER.2019-1A CL.BR | 0,43 | 0,70 | 0,5539 | -0,1441 | |||||
| US55954WAN92 / Magnetite XXIV Ltd | 0,43 | 0,47 | 0,5530 | -0,1439 | |||||
| Octagon Investment Partners 40 Ltd / ABS-CBDO (US67592BBC19) | 0,43 | 0,70 | 0,5518 | -0,1429 | |||||
| OBX 2024-NQM18 Trust / ABS-MBS (US673913AA73) | 0,43 | -7,61 | 0,5474 | -0,2024 | |||||
| US07335YAC03 / BDS 2021-FL10 Ltd | 0,42 | 0,48 | 0,5403 | -0,1409 | |||||
| Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAB24) | 0,42 | -22,22 | 0,5401 | -0,3390 | |||||
| US44148JAA79 / Hotwire Funding LLC | 0,41 | 0,5260 | 0,5260 | ||||||
| VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABC45) | 0,40 | 33,44 | 0,5179 | 0,0259 | |||||
| Neuberger Berman Loan Advisers CLO 46 Ltd / ABS-CBDO (US64134QAN79) | 0,40 | 0,5158 | 0,5158 | ||||||
| Thompson Park CLO Ltd / ABS-CBDO (US884887AS94) | 0,40 | 62,35 | 0,5156 | 0,1126 | |||||
| Connecticut Avenue Securities Trust 2025-R05 / ABS-MBS (US20753CAC47) | 0,40 | 0,5147 | 0,5147 | ||||||
| BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAE32) | 0,40 | 0,00 | 0,5132 | -0,1367 | |||||
| COMM 2025-167G Mortgage Trust / ABS-MBS (US12674VAA98) | 0,40 | 0,5128 | 0,5128 | ||||||
| Apidos CLO XXIII / ABS-CBDO (US03765YBJ29) | 0,40 | 1,02 | 0,5112 | -0,1299 | |||||
| BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) | 0,39 | -6,64 | 0,5073 | -0,1810 | |||||
| US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A | 0,39 | -7,31 | 0,5062 | -0,1846 | |||||
| Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAG86) | 0,39 | 0,4995 | 0,4995 | ||||||
| HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) | 0,38 | -0,52 | 0,4934 | -0,1336 | |||||
| Carvana Auto Receivables Trust 2024-P4 / ABS-O (US14076LAB99) | 0,38 | -31,05 | 0,4915 | -0,4114 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) | 0,38 | 30,24 | 0,4880 | 0,0135 | |||||
| TIAA CLO IV Ltd / ABS-CBDO (US88631YAL11) | 0,38 | -17,83 | 0,4866 | -0,2624 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAC54) | 0,38 | -2,07 | 0,4863 | -0,1430 | |||||
| US26208LAD01 / DRIVEN BRANDS FUNDING LLC | 0,38 | 59,32 | 0,4844 | 0,0998 | |||||
| US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A | 0,38 | 0,00 | 0,4841 | -0,1284 | |||||
| BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) | 0,37 | 0,82 | 0,4764 | -0,1222 | |||||
| American Credit Acceptance Receivables Trust 2024-4 / ABS-O (US024945AE77) | 0,37 | 0,54 | 0,4756 | -0,1244 | |||||
| LEX 2024-BBG Mortgage Trust / ABS-MBS (US52885AAA60) | 0,37 | -0,54 | 0,4754 | -0,1297 | |||||
| OBX 2024-NQM8 Trust / ABS-MBS (US67119CAA80) | 0,37 | -7,58 | 0,4706 | -0,1742 | |||||
| LoanCore 2025 2025-CRE8 Issuer LLC / ABS-CBDO (US53947FAC59) | 0,36 | 1,13 | 0,4611 | -0,1156 | |||||
| USB Auto Owner Trust 2025-1 / ABS-O (US90367VAF67) | 0,35 | 0,4530 | 0,4530 | ||||||
| BX Trust 2025-VLT7 / ABS-MBS (US123913AJ47) | 0,35 | 0,4522 | 0,4522 | ||||||
| Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAC53) | 0,35 | 0,4515 | 0,4515 | ||||||
| OBX 2023-NQM3 Trust / ABS-MBS (US67117PAD50) | 0,35 | 0,4503 | 0,4503 | ||||||
| BX Trust 2025-VLT6 / ABS-MBS (US12433KAE73) | 0,35 | 41,70 | 0,4502 | 0,0481 | |||||
| US05608RAN52 / BX TR 2021-ARIA 1ML+259.35 10/15/2036 144A | 0,35 | 0,4495 | 0,4495 | ||||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAE93) | 0,35 | 0,4489 | 0,4489 | ||||||
| BRAVO Residential Funding Trust 2025-NQM6 / ABS-MBS (US10570MAF77) | 0,35 | 0,4480 | 0,4480 | ||||||
| US86190BAC81 / STR 2021 1A A3 144A | 0,34 | 0,29 | 0,4422 | -0,1176 | |||||
| Palmer Square European Loan Funding 2025-2 DAC / ABS-CBDO (XS3070649879) | 0,34 | 0,4399 | 0,4399 | ||||||
| Chase Auto Credit Linked Notes Series 2025-1 / ABS-O (US46591HCV06) | 0,34 | 0,4384 | 0,4384 | ||||||
| OBX 2024-NQM17 Trust / ABS-MBS (US673911AF05) | 0,33 | 9,90 | 0,4288 | -0,0649 | |||||
| US88651CAA80 / TierPoint Issuer LLC, Series 2023-1A, Class A2 | 0,33 | 0,4283 | 0,4283 | ||||||
| OBX 2025-NQM2 Trust / ABS-MBS (US67120VAD73) | 0,33 | 14,09 | 0,4278 | -0,0458 | |||||
| US35564KYW34 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,33 | 0,00 | 0,4244 | -0,1127 | |||||
| US68269DAA28 / OneMain Direct Auto Receivables Trust 2022-1 | 0,33 | -22,46 | 0,4224 | -0,2671 | |||||
| AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AC87) | 0,33 | -39,85 | 0,4200 | -0,4636 | |||||
| Securitized Term Auto Receivables Trust 2025-B / ABS-O (US81378WAC73) | 0,33 | 0,4182 | 0,4182 | ||||||
| COLT 2025-5 Mortgage Loan Trust / ABS-MBS (US19689AAD72) | 0,32 | 0,4156 | 0,4156 | ||||||
| Allegro CLO XI Ltd / ABS-CBDO (US01750HAU68) | 0,32 | 0,31 | 0,4144 | -0,1080 | |||||
| US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd | 0,32 | -34,90 | 0,4104 | -0,3883 | |||||
| BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAE35) | 0,31 | -9,86 | 0,4009 | -0,1615 | |||||
| US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd | 0,31 | 0,4003 | 0,4003 | ||||||
| VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) | 0,31 | -0,96 | 0,4001 | -0,1124 | |||||
| US20754KAB70 / Fannie Mae Connecticut Avenue Securities | 0,31 | -1,90 | 0,3971 | -0,1163 | |||||
| US44148HAC79 / Hotwire Funding LLC | 0,31 | -0,33 | 0,3923 | -0,1059 | |||||
| US14686MAC73 / CRVNA_22-P3 | 0,30 | -26,21 | 0,3915 | -0,2795 | |||||
| OBX 2023-NQM4 Trust / ABS-MBS (US67448GAD51) | 0,30 | 0,3876 | 0,3876 | ||||||
| US30227FAJ93 / Extended Stay America Trust | 0,30 | 25,94 | 0,3868 | -0,0036 | |||||
| PFS Financing Corp / ABS-O (US69335PFW05) | 0,30 | 0,3858 | 0,3858 | ||||||
| US05609GAA67 / BXMT 2021-FL4 Ltd | 0,30 | -12,94 | 0,3811 | -0,1736 | |||||
| CarMax Select Receivables Trust 2025-A / ABS-O (US14319UAE01) | 0,29 | 1,73 | 0,3787 | -0,0926 | |||||
| Santander Drive Auto Receivables Trust 2025-2 / ABS-O (US80287NAF24) | 0,29 | 1,03 | 0,3780 | -0,0964 | |||||
| Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAE38) | 0,29 | -0,34 | 0,3752 | -0,1015 | |||||
| Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAF42) | 0,29 | 0,00 | 0,3750 | -0,0990 | |||||
| KKR CLO 27 LTD / ABS-CBDO (US48253YBS63) | 0,29 | 1,05 | 0,3732 | -0,0951 | |||||
| US67181DAC56 / Oak Street Investment Grade Net Lease Fund Series 2020-1 | 0,29 | 0,70 | 0,3719 | -0,0958 | |||||
| Santander Drive Auto Receivables Trust 2024-S3 / ABS-O (US80288CAB46) | 0,29 | 16,06 | 0,3715 | -0,0342 | |||||
| US67091YAY05 / OCP CLO 2015-9 Ltd | 0,29 | 1,05 | 0,3712 | -0,0941 | |||||
| Sona Fios CLO I DAC / ABS-CBDO (XS3091972672) | 0,29 | 0,3666 | 0,3666 | ||||||
| Chenango Park CLO Ltd / ABS-CBDO (US16409TAL35) | 0,28 | -21,37 | 0,3556 | -0,2164 | |||||
| Bravo Residential Funding Trust Series 2025-NQM1 / ABS-MBS (US10569MAE30) | 0,27 | -5,94 | 0,3461 | -0,1197 | |||||
| US68269PAA57 / OneMain Financial Issuance Trust 2022-3 | 0,27 | -28,34 | 0,3456 | -0,2633 | |||||
| GLS Auto Receivables Issuer Trust 2024-2 / ABS-O (US37964VAF40) | 0,27 | 0,3423 | 0,3423 | ||||||
| US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 | 0,26 | -10,54 | 0,3383 | -0,1414 | |||||
| US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 | 0,26 | 0,39 | 0,3325 | -0,0873 | |||||
| US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,26 | 0,00 | 0,3312 | -0,0872 | |||||
| US20754LAF67 / Fannie Mae Connecticut Avenue Securities | 0,26 | 0,79 | 0,3297 | -0,0852 | |||||
| US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 | 0,26 | 0,39 | 0,3285 | -0,0852 | |||||
| US3137G0HM48 / CORP CMO | 0,25 | -1,55 | 0,3264 | -0,0934 | |||||
| Colt 2025-1 Mortgage Loan Trust / ABS-MBS (US196920AF97) | 0,25 | 0,40 | 0,3251 | -0,0856 | |||||
| Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAE08) | 0,25 | 0,80 | 0,3249 | -0,0821 | |||||
| Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AB18) | 0,25 | 0,80 | 0,3244 | -0,0833 | |||||
| Flatiron CLO 19 Ltd / ABS-CBDO (US33883JBA88) | 0,25 | 1,62 | 0,3235 | -0,0793 | |||||
| Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAD46) | 0,25 | 0,80 | 0,3231 | -0,0827 | |||||
| BX Trust 2025-TAIL / ABS-MBS (US123912AA54) | 0,25 | 0,3223 | 0,3223 | ||||||
| US460988AC24 / Invesco CLO 2022-1 Ltd | 0,25 | 0,40 | 0,3223 | -0,0839 | |||||
| Dryden 113 CLO Ltd / ABS-CBDO (US26253EBB39) | 0,25 | 0,40 | 0,3220 | -0,0837 | |||||
| AGL CLO 14 Ltd / ABS-CBDO (US00851WAQ24) | 0,25 | 0,81 | 0,3220 | -0,0817 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-MGP / ABS-MBS (US95003TAW36) | 0,25 | 0,3219 | 0,3219 | ||||||
| Elmwood CLO 16 Ltd / ABS-CBDO (US29002UAN00) | 0,25 | 0,00 | 0,3219 | -0,0856 | |||||
| Elmwood CLO 21 Ltd / ABS-CBDO (US289907AQ03) | 0,25 | 0,00 | 0,3217 | -0,0863 | |||||
| ARES Loan Funding III Ltd / ABS-CBDO (US04009BAS79) | 0,25 | 0,40 | 0,3217 | -0,0836 | |||||
| OBX 2024-NQM18 Trust / ABS-MBS (US673913AD13) | 0,25 | 0,40 | 0,3217 | -0,0839 | |||||
| Bain Capital Credit CLO 2019-2 / ABS-CBDO (US05682LBC00) | 0,25 | 0,40 | 0,3215 | -0,0839 | |||||
| Flatiron CLO 23 LLC / ABS-CBDO (US33883DAW48) | 0,25 | 0,3212 | 0,3212 | ||||||
| US05608WAN48 / BX Trust | 0,25 | 0,81 | 0,3211 | -0,0822 | |||||
| Juniper Valley Park CLO Ltd / ABS-CBDO (US48206KAS50) | 0,25 | 0,81 | 0,3205 | -0,0823 | |||||
| US53947XAJ19 / LoanCore 2021-CRE5 Issuer Ltd. | 0,25 | 0,00 | 0,3204 | -0,0862 | |||||
| Voya CLO 2021-1 Ltd / ABS-CBDO (US92918QAS93) | 0,25 | 1,22 | 0,3202 | -0,0817 | |||||
| SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAC38) | 0,25 | 3,32 | 0,3201 | -0,0736 | |||||
| Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAE71) | 0,25 | 0,81 | 0,3197 | -0,0816 | |||||
| US05609KAG40 / BX Commercial Mortgage Trust 2021-XL2 | 0,25 | 0,82 | 0,3150 | -0,0807 | |||||
| Santander Drive Auto Receivables Trust 2023-S1 / ABS-O (US80286QAA76) | 0,24 | -7,22 | 0,3146 | -0,1143 | |||||
| US85236KAE29 / Stack Infrastructure Issuer LLC | 0,24 | 0,83 | 0,3144 | -0,0803 | |||||
| US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT | 0,24 | -2,43 | 0,3102 | -0,0926 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 / ABS-O (US80287MAB37) | 0,23 | -6,91 | 0,2943 | -0,1062 | |||||
| Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAB77) | 0,22 | -28,30 | 0,2869 | -0,2192 | |||||
| US03880XAG16 / Arbor Realty Collateralized Loan Obligation Ltd | 0,22 | 0,2845 | 0,2845 | ||||||
| US362929AF88 / GLS Auto Receivables Issuer Trust 2023-4 | 0,21 | 0,2674 | 0,2674 | ||||||
| Santander Drive Auto Receivables Trust 2024-S1 / ABS-O (US80286UAA88) | 0,20 | -9,82 | 0,2601 | -0,1059 | |||||
| BX Commercial Mortgage Trust 2024-BIO2 / ABS-MBS (US05613GAA04) | 0,20 | 0,00 | 0,2542 | -0,0675 | |||||
| Drive Auto Receivables Trust 2025-S1 / ABS-O (US26210HAA14) | 0,19 | 0,2476 | 0,2476 | ||||||
| US30326MAA36 / FS RIALTO | 0,19 | -0,54 | 0,2389 | -0,0639 | |||||
| GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAC80) | 0,19 | -38,94 | 0,2380 | -0,2566 | |||||
| US20754BAF85 / CAS_22-R02 | 0,18 | 0,2333 | 0,2333 | ||||||
| US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 | 0,18 | -14,56 | 0,2274 | -0,1081 | |||||
| US67190AAD81 / OAKIG 2021 1A A4 144A | 0,17 | 0,58 | 0,2236 | -0,0569 | |||||
| US20754DAA54 / CAS_22-R05 | 0,17 | -23,21 | 0,2218 | -0,1433 | |||||
| US108056AC67 / Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class A3 | 0,17 | -55,96 | 0,2197 | -0,4098 | |||||
| US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 | 0,17 | 132,39 | 0,2123 | 0,0955 | |||||
| Alinea CLO 2018-1 Ltd / ABS-CBDO (US016269AE22) | 0,16 | 0,2071 | 0,2071 | ||||||
| US98164GAC42 / World Omni Auto Receivables Trust 2022-A | 0,15 | -46,71 | 0,1988 | -0,2718 | |||||
| US39809XAA63 / Greystone CRE Notes 2021-HC2 LTD | 0,14 | -72,13 | 0,1758 | -0,6188 | |||||
| US362554AD90 / GMCAR 2021-4 A4 | 0,13 | -9,66 | 0,1687 | -0,0680 | |||||
| US96042XAG07 / Westlake Automobile Receivables Trust 2023-1 | 0,11 | 0,00 | 0,1383 | -0,0369 | |||||
| BRSP 2024-FL2 Ltd / ABS-CBDO (US05613BAC72) | 0,10 | 1,01 | 0,1286 | -0,0337 | |||||
| US39809PAG00 / Greystone Commercial Real Estate Notes | 0,10 | 0,00 | 0,1277 | -0,0335 | |||||
| US03880KAG94 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 0,10 | 0,00 | 0,1275 | -0,0351 | |||||
| US04033GAB32 / ARI Fleet Lease Trust 2023-B | 0,10 | -18,18 | 0,1275 | -0,0709 | |||||
| US55317JAE01 / MMAF EQUIPMENT FINANCE LLC 2021-A MMAF 2021-A A5 | 0,10 | 0,00 | 0,1258 | -0,0324 | |||||
| US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | 0,09 | -19,82 | 0,1154 | -0,0662 | |||||
| US34528QHQ01 / Ford Credit Floorplan Master Owner Trust A | 0,09 | 1,14 | 0,1151 | -0,0294 | |||||
| US24702EAC49 / Dell Equipment Finance Trust, Series 2023-3, Class A3 | 0,09 | -14,00 | 0,1107 | -0,0533 | |||||
| Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAA85) | 0,08 | -15,05 | 0,1020 | -0,0497 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,03 | 0,0377 | 0,0377 | ||||||
| US80290CBJ27 / Santander Bank Auto Credit-Linked Notes Series 2022-C | 0,01 | -87,65 | 0,0135 | -0,1194 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0,01 | -0,0135 | -0,0135 |
