Grundlæggende statistik
Porteføljeværdi $ 6.002.606.067
Nuværende stillinger 303
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

RPSIX - Spectrum Income Fund har afsløret 303 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.002.606.067 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). RPSIX - Spectrum Income Funds største beholdninger er T ROWE PRICE HIGH YIELD FUND INC (US:US7414817095) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF (US:THYF) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF (US:TAGG) , T ROWE PRICE FLOATING RATE FUND (US:US87279B4032) , and T ROWE PRICE EMERGING MARKETS BOND FUND (US:US87281D8011) . RPSIX - Spectrum Income Funds nye stillinger omfatter Hardee's Funding LLC (US:US411707AH55) , ARBYS FUNDING LLC ARBYS 2020-1A A2 (US:US038779AB06) , Exeter Automobile Receivables Trust 2023-4 (US:US30166TAE38) , Dryden 77 CLO Ltd (KY:US26252VAS07) , and AGL CLO 7 LTD (US:US008511AN73) .

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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 %
14,70 627,35 10,4773 3,6940
196,22 196,22 3,2771 2,7094
13,38 699,26 11,6781 2,6894
12,06 111,57 1,8632 1,8632
42,78 366,66 6,1236 1,5592
10,50 426,20 7,1179 0,3927
23,85 113,52 1,8958 0,3499
64,14 593,98 9,9199 0,1786
35,20 174,95 2,9219 0,1488
4,77 0,0797 0,0797
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 %
33,25 154,28 2,5766 -1,9282
20,65 148,05 2,4726 -1,0811
45,87 427,96 7,1473 -0,3350
11,23 117,57 1,9635 -0,0380
38,39 297,89 4,9750 -0,0263
138,33 828,60 13,8383 -0,0068
-0,00 -0,0000 -0,0000
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. 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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US7414817095 / T ROWE PRICE HIGH YIELD FUND INC 138,33 -1,64 828,60 0,37 13,8383 -0,0068
THYF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF 13,38 28,27 699,26 30,47 11,6781 2,6894
TAGG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF 14,70 55,56 627,35 55,11 10,4773 3,6940
US87279B4032 / T ROWE PRICE FLOATING RATE FUND 64,14 1,60 593,98 2,26 9,9199 0,1786
US87281D8011 / T ROWE PRICE EMERGING MARKETS BOND FUND 45,87 -5,41 427,96 -4,07 7,1473 -0,3350
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF 10,50 6,33 426,20 6,29 7,1179 0,3927
US87281D8508 / T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED 42,78 33,47 366,66 34,72 6,1236 1,5592
US77956H1538 / T ROWE PRICE DYNAMIC CREDIT FUND 34,24 1,59 303,06 1,13 5,0614 0,0355
US87281D7021 / T ROWE PRICE DYNAMIC GLOBAL BOND FUND 38,39 0,54 297,89 -0,11 4,9750 -0,0263
TRGXX / T. Rowe Price U.S. Treasury Funds Inc - U.S. Treasury Money Fund - I Class 196,22 479,67 196,22 479,69 3,2771 2,7094
T ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND / EC (US87281D7690) 35,20 -0,15 174,95 5,81 2,9219 0,1488
US77957P3038 / T. Rowe Price Ultra Short-Term Bond 33,25 -42,81 154,28 -42,56 2,5766 -1,9282
US77957T7019 / T ROWE PRICE US TREASURY LONG-TERM FUND 20,65 -28,28 148,05 -30,13 2,4726 -1,0811
T ROWE PRICE INFLATION PROTECTED BOND FUND INC / EC (US87284N1037) 11,23 -1,49 117,57 -1,49 1,9635 -0,0380
US8727983012 / T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND 23,85 22,63 113,52 23,15 1,8958 0,3499
T ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND / EC (77956H146) 12,06 111,57 1,8632 1,8632
US87281D8680 / T ROWE PRICE INTERNATIONAL BOND FUND 9,02 -2,47 66,82 3,98 1,1159 0,0382
UNITED STATES TREASURY NOTE/BOND / DBT (US91282CMU26) 4,77 0,0797 0,0797
THL CREDIT WIND RIVER 2019-3 CLO LTD / ABS-CBDO (US97314JAN54) 4,00 0,0668 0,0668
US411707AH55 / Hardee's Funding LLC 4,00 0,0667 0,0667
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 3,48 0,0582 0,0582
FREDDIE MAC STACR REMIC TRUST 2024-DNA2 / ABS-MBS (US35564NCW11) 3,42 0,0572 0,0572
FREDDIE MAC STACR REMIC TRUST 2025-DNA2 / ABS-MBS (US35564NHY22) 3,12 0,0521 0,0521
DRIVE AUTO RECEIVABLES TRUST 2021-3 / ABS-O (US262081AF92) 2,98 0,0498 0,0498
US038779AB06 / ARBYS FUNDING LLC ARBYS 2020-1A A2 2,86 0,0478 0,0478
US30166TAE38 / Exeter Automobile Receivables Trust 2023-4 2,76 0,0461 0,0461
SBNA AUTO LEASE TRUST 2024-A / ABS-O (US78414SAG93) 2,76 0,0461 0,0461
US26252VAS07 / Dryden 77 CLO Ltd 2,75 0,0460 0,0460
US008511AN73 / AGL CLO 7 LTD 2,74 0,0457 0,0457
EMPOWER CLO 2023-1 LTD / ABS-CBDO (US29244CAJ71) 2,64 0,0441 0,0441
BENCHMARK 2025-V13 MORTGAGE TRUST / ABS-MBS (US08164AAG76) 2,61 0,0436 0,0436
BMO 2024-5C4 MORTGAGE TRUST / ABS-MBS (US09660SAU42) 2,60 0,0434 0,0434
AFFIRM ASSET SECURITIZATION TRUST 2025-X1 / ABS-O (US00834MAA18) 2,59 0,0432 0,0432
US161571HU14 / Chase Issuance Trust 2,57 0,0429 0,0429
CARVANA AUTO RECEIVABLES TRUST 2024-N1 / ABS-O (US14687QAE35) 2,55 0,0425 0,0425
US67448WBC10 / OBX 2020-EXP3 Trust 2,51 0,0419 0,0419
BLUEMOUNTAIN CLO 2018-3 LTD / ABS-CBDO (US09630AAS50) 2,51 0,0419 0,0419
US55819MAU09 / Madison Park Funding XXXV Ltd., Series 2019-35A, Class BR 2,50 0,0418 0,0418
BANK5 2024-5YR12 / ABS-MBS (US06644XBG07) 2,47 0,0412 0,0412
US92917JAJ60 / Voya CLO 2018-2 Ltd 2,40 0,0401 0,0401
US60162PAG72 / Milos CLO Ltd., Series 2017-1A, Class BR 2,35 0,0393 0,0393
US30295RAS04 / FREMF Mortgage Trust, Series 2016-K59, Class B 2,34 0,0391 0,0391
US46652RAA23 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M 2,34 0,0391 0,0391
MVW 2025-1 LLC / ABS-O (US627924AC74) 2,33 0,0390 0,0390
FRONTIER ISSUER LLC / ABS-O (US35910EAK01) 2,32 0,0387 0,0387
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A / ABS-O (US02007GZ551) 2,27 0,0379 0,0379
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 / ABS-O (US80286YAD40) 2,25 0,0377 0,0377
CARVANA AUTO RECEIVABLES TRUST 2024-P4 / ABS-O (US14076LAF04) 2,18 0,0364 0,0364
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-B / ABS-O (US80290CCD48) 2,17 0,0363 0,0363
US00179VAD82 / AMSR Trust 2,11 0,0352 0,0352
US36320MAS70 / Galaxy XX CLO Ltd 2,10 0,0351 0,0351
GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD / ABS-CBDO (US381929AQ10) 2,10 0,0351 0,0351
CHASE AUTO CREDIT LINKED NOTES SERIES 2025-1 / ABS-O (US46591HCT59) 2,10 0,0351 0,0351
NORTHWOODS CAPITAL XII-B LTD / ABS-CBDO (US66858CAQ06) 2,10 0,0350 0,0350
ROCKFORD TOWER CLO 2019-2 LTD / ABS-CBDO (US77341GAU40) 2,09 0,0350 0,0350
BENCHMARK 2024-V8 MORTGAGE TRUST / ABS-MBS (US08190AAC45) 2,08 0,0348 0,0348
ROCK TRUST 2024-CNTR / ABS-MBS (US74970WAC47) 2,06 0,0344 0,0344
US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 2,06 0,0343 0,0343
OBX 2025-NQM7 TRUST / ABS-MBS (US67121DAA28) 2,05 0,0342 0,0342
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC / ABS-O (US07336QAD43) 2,04 0,0341 0,0341
POST ROAD EQUIPMENT FINANCE 2025-1 LLC / ABS-O (US73747LAC28) 2,03 0,0338 0,0338
US00144GAE17 / Aimco CLO 14 Ltd 2,00 0,0334 0,0334
US466365AD56 / Jack in the Box Funding LLC 1,99 0,0333 0,0333
BX COMMERCIAL MORTGAGE TRUST 2024-SLCT / ABS-MBS (US12433JAA88) 1,99 0,0332 0,0332
US74333HAJ41 / Progress Residential Trust 1,99 0,0332 0,0332
US24703GAD60 / DELL EQUIPMENT FINANCE TRUST 2023-2 DEFT 2023-2 B 1,98 0,0331 0,0331
US83546DAG34 / Sonic Capital LLC 1,86 0,0311 0,0311
US64035GAB59 / NELNET STUDENT LN TR 2021-C 1.32% 04/20/2062 144A 1,84 0,0308 0,0308
BMO 2025-C12 MORTGAGE TRUST / ABS-MBS (US05615DAC11) 1,83 0,0306 0,0306
BMO 2025-5C10 MORTGAGE TRUST / ABS-MBS (US05615BAC54) 1,81 0,0303 0,0303
OCTAGON INVESTMENT PARTNERS 49 LTD / ABS-CBDO (US67578FAN78) 1,80 0,0301 0,0301
ARI FLEET LEASE TRUST 2025-B / ABS-O (US00193GAC50) 1,79 0,0298 0,0298
BENCHMARK 2024-V5 MORTGAGE TRUST / ABS-MBS (US08163XBA00) 1,79 0,0298 0,0298
HYUNDAI AUTO RECEIVABLES TRUST 2025-B / ABS-O (US44935XAG07) 1,77 0,0295 0,0295
PROGRESS RESIDENTIAL 2025-SFR2 TRUST / ABS-O (US74334GAA40) 1,77 0,0295 0,0295
US74333TAJ88 / Progress Residential Trust, Series 2021-SFR8, Class E1 1,76 0,0295 0,0295
US17328FAW59 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC41 CGCMT 2019-GC41 A5 1,76 0,0294 0,0294
SYMPHONY CLO 43 LTD / ABS-CBDO (US87170BAA44) 1,76 0,0294 0,0294
M&T EQUIPMENT 2025-LEAF1 NOTES / ABS-O (US55340QAC96) 1,76 0,0294 0,0294
MERCEDES-BENZ AUTO LEASE TRUST 2025-A / ABS-O (US58768YAE59) 1,76 0,0293 0,0293
BATTALION CLO XXI LTD / ABS-CBDO (US07134WAS26) 1,75 0,0293 0,0293
FORTRESS CREDIT BSL XVIII LTD / ABS-CBDO (US34965DAU72) 1,75 0,0293 0,0293
US784024AE13 / SCF Equipment Leasing LLC, Series 2023-1A, Class C 1,75 0,0292 0,0292
OZLM FUNDING II LTD / ABS-CBDO (US67108BCJ26) 1,75 0,0292 0,0292
HALSEYPOINT CLO 7 LTD / ABS-CBDO (US40638LAL36) 1,75 0,0292 0,0292
US14687JAJ88 / Carvana Auto Receivables Trust 2021-P3 1,75 0,0292 0,0292
PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 / ABS-O (US73329KAE64) 1,75 0,0292 0,0292
SMB PRIVATE EDUCATION LOAN TRUST 2025-A / ABS-O (US83207EAA47) 1,75 0,0292 0,0292
US345285AD26 / FORDR_21-2 1,75 0,0291 0,0291
US05377REA86 / Avis Budget Rental Car Funding AESOP LLC 1,74 0,0291 0,0291
US03066TAF84 / AmeriCredit Automobile Receivables Trust 2022-1 1,74 0,0291 0,0291
ALA TRUST 2025-OANA / ABS-MBS (US009920AA71) 1,74 0,0290 0,0290
SYNCHRONY CARD FUNDING LLC / ABS-O (US87166PAQ46) 1,74 0,0290 0,0290
US34535QAC96 / Ford Credit Auto Owner Trust 2023-REV1 1,74 0,0290 0,0290
BANK5 2024-5YR8 / ABS-MBS (US065923BF09) 1,73 0,0289 0,0289
US80282YAH99 / Santander Consumer Auto Receivables Trust 2021-A 1,73 0,0289 0,0289
BX TRUST 2025-TAIL / ABS-MBS (US123912AA54) 1,73 0,0289 0,0289
US74333VAN47 / PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021-SFR3 F 1,73 0,0288 0,0288
US78448YAB74 / SMB PRIVATE EDUCATION LOAN TRUST 1,72 0,0288 0,0288
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 / ABS-MBS (US95003UAD28) 1,72 0,0288 0,0288
JP MORGAN MORTGAGE TRUST SERIES 2025-DSC1 / ABS-MBS (US46593TAA07) 1,72 0,0288 0,0288
CARVANA AUTO RECEIVABLES TRUST 2025-P2 / ABS-O (US14688YAF25) 1,72 0,0288 0,0288
TOWD POINT MORTGAGE TRUST 2025-1 / ABS-MBS (US89190KAB44) 1,72 0,0288 0,0288
REGATTA XIII FUNDING LTD / ABS-CBDO (US75888FAQ81) 1,72 0,0287 0,0287
BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) 1,72 0,0287 0,0287
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 / ABS-MBS (US802638AA49) 1,72 0,0287 0,0287
CROSS 2025-H4 MORTGAGE TRUST / ABS-MBS (US22790AAA34) 1,71 0,0286 0,0286
EFMT 2025-INV2 / ABS-MBS (US281914AA90) 1,71 0,0285 0,0285
VERUS SECURITIZATION TRUST 2025-3 / ABS-MBS (US924928AA24) 1,71 0,0285 0,0285
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A / ABS-O (US858928AE46) 1,70 0,0285 0,0285
HOMES 2025-NQM2 TRUST / ABS-MBS (US403966AA22) 1,70 0,0284 0,0284
ANGEL OAK MORTGAGE TRUST 2025-4 / ABS-MBS (US034935AA49) 1,70 0,0284 0,0284
COLT 2024-INV1 MORTGAGE LOAN TRUST / ABS-MBS (US12672RAA05) 1,69 0,0282 0,0282
DRIVE AUTO RECEIVABLES TRUST 2024-2 / ABS-O (US26207AAG85) 1,69 0,0282 0,0282
GCAT 2025-NQM1 TRUST / ABS-MBS (US36171GAA94) 1,69 0,0281 0,0281
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS / ABS-MBS (US12433BAC19) 1,68 0,0280 0,0280
US03769HAC16 / Apidos CLO XXXVII 1,67 0,0280 0,0280
FREDDIE MAC STACR REMIC TRUST 2025-HQA1 / ABS-MBS (US35564NGZ06) 1,67 0,0279 0,0279
ANGEL OAK MORTGAGE TRUST 2025-5 / ABS-MBS (US03466EAA82) 1,67 0,0278 0,0278
OBX 2024-NQM5 TRUST / ABS-MBS (US67448NAA63) 1,65 0,0276 0,0276
VERUS SECURITIZATION TRUST 2025-2 / ABS-MBS (US92540VAA35) 1,64 0,0273 0,0273
USU5615XAA82 / MANHATTAN WEST 1,63 0,0272 0,0272
US03217JAD37 / AMSR Trust, Series 2020-SFR5, Class D 1,62 0,0270 0,0270
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 / ABS-MBS (US20754VAA52) 1,61 0,0268 0,0268
US92539FAA12 / VERUS_23-INV1 1,61 0,0268 0,0268
US207942AA18 / Fannie Mae Connecticut Avenue Securities 1,59 0,0265 0,0265
US89180YAA82 / Towd Point Mortgage Trust 2022-4 1,58 0,0263 0,0263
OBX 2025-NQM6 TRUST / ABS-MBS (US67448UAA07) 1,55 0,0258 0,0258
HUDSON YARDS 2025-SPRL MORTGAGE TRUST / ABS-MBS (US44855PAA66) 1,55 0,0258 0,0258
US35708WAS98 / FREMF 2017-K71 Mortgage Trust 1,51 0,0253 0,0253
US38406JAE82 / Grace Trust 2020-GRCE 1,49 0,0249 0,0249
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 1,45 0,0242 0,0242
US08163VAF40 / BENCHMARK 2023-V3 MTG TR 7.0967% 07/15/2056 1,43 0,0239 0,0239
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 / ABS-O (US30185AAE10) 1,42 0,0237 0,0237
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 / ABS-O (US891950AA59) 1,42 0,0237 0,0237
BMO 2024-5C5 MORTGAGE TRUST / ABS-MBS (US05593RAF91) 1,41 0,0236 0,0236
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 / ABS-O (US30185AAD37) 1,41 0,0235 0,0235
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 1,40 0,0234 0,0234
VERIZON MASTER TRUST / ABS-O (US92348KEJ88) 1,40 0,0234 0,0234
DELL EQUIPMENT FINANCE TRUST 2025-1 / ABS-O (US24703UAJ25) 1,40 0,0233 0,0233
AFFIRM MASTER TRUST / ABS-O (US00833BAH15) 1,39 0,0233 0,0233
US01449NAA46 / Alen 2021-ACEN Mortgage Trust 1,39 0,0232 0,0232
US30166BAF94 / Exeter Automobile Receivables Trust, Series 2022-4A, Class D 1,38 0,0231 0,0231
US26208LAD01 / DRIVEN BRANDS FUNDING LLC 1,37 0,0228 0,0228
US638961AA02 / Navient Private Education Refi Loan Trust 2023-A 1,36 0,0228 0,0228
COLT 2024-6 MORTGAGE LOAN TRUST / ABS-MBS (US19688XAA46) 1,36 0,0227 0,0227
PEAC SOLUTIONS RECEIVABLES 2024-1 LLC / ABS-O (US69433BAB36) 1,36 0,0227 0,0227
US26209XAC56 / DRIVEN BRANDS FUNDING LLC 1,34 0,0224 0,0224
US95001YAE41 / Wells Fargo Commercial Mortgage Trust 2019-C54 1,30 0,0218 0,0218
MADISON PARK FUNDING XXXIX LTD / ABS-CBDO (US55821LAL80) 1,30 0,0217 0,0217
US95002MAX74 / WELLS FARGO COML MTG TR 2019-C52 2.892% 08/15/2052 1,30 0,0217 0,0217
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G / ABS-O (US63942KAB08) 1,30 0,0217 0,0217
HARBOR PARK CLO 18-1 LTD / ABS-CBDO (US41154XAS45) 1,29 0,0216 0,0216
NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST / ABS-O (US63938PBW86) 1,28 0,0213 0,0213
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 / ABS-O (US362962AF94) 1,26 0,0210 0,0210
ENTERPRISE FLEET FINANCING 2025-2 LLC / ABS-O (US29375TAD46) 1,26 0,0210 0,0210
TIAA CLO IV LTD / ABS-CBDO (US88631YAQ08) 1,25 0,0209 0,0209
BANK5 2024-5YR10 / ABS-MBS (US06604AAF12) 1,23 0,0205 0,0205
USB AUTO OWNER TRUST 2025-1 / ABS-O (US90367VAF67) 1,23 0,0205 0,0205
SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-B / ABS-O (US81378WAC73) 1,22 0,0204 0,0204
SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-B / ABS-O (US81378WAB90) 1,22 0,0204 0,0204
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 / ABS-O (US362962AG77) 1,21 0,0202 0,0202
TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST / ABS-O (US89231HAD89) 1,21 0,0202 0,0202
1345T 2025-AOA / ABS-MBS (US68271CAE21) 1,20 0,0201 0,0201
PALMER SQUARE LOAN FUNDING 2022-4 LTD / ABS-CBDO (US69702YAN13) 1,19 0,0198 0,0198
US55820TAL26 / Madison Park Funding XXIII Ltd 1,15 0,0192 0,0192
US05491YAA82 / BAMLL Commercial Mortgage Securities Trust 2018-PARK 1,14 0,0190 0,0190
BENCHMARK 2025-V14 MORTGAGE TRUST / ABS-MBS (US08164BAD29) 1,09 0,0182 0,0182
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B / ABS-O (US44935DAF69) 1,06 0,0177 0,0177
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B / ABS-O (US44935DAE94) 1,06 0,0177 0,0177
US34417MAB37 / FOCUS Brands Funding LLC 1,04 0,0174 0,0174
WORLD OMNI AUTO RECEIVABLES TRUST 2025-B / ABS-O (US98164TAE29) 1,01 0,0169 0,0169
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B / ABS-O (US80280BAA61) 1,01 0,0168 0,0168
HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST / ABS-O (US437921AE95) 1,01 0,0168 0,0168
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-2 / ABS-O (US362549AF47) 1,01 0,0168 0,0168
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A / ABS-O (US858928AF11) 1,00 0,0168 0,0168
MVW 2025-1 LLC / ABS-O (US627924AA19) 1,00 0,0168 0,0168
HALSEYPOINT CLO 6 LTD / ABS-CBDO (US40639GAN97) 1,00 0,0167 0,0167
US26243EAB74 / DRYDEN 53 CLO LTD 1,00 0,0166 0,0166
PMT LOAN TRUST 2025-INV5 / ABS-MBS (US729907AB13) 0,99 0,0165 0,0165
VERIZON MASTER TRUST / ABS-O (US92348KCK79) 0,99 0,0165 0,0165
SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC / ABS-O (US826935AD03) 0,97 0,0163 0,0163
DELL EQUIPMENT FINANCE TRUST 2025-1 / ABS-O (US24703UAG85) 0,95 0,0158 0,0158
CROSS 2025-H5 MORTGAGE TRUST / ABS-MBS (US227920AC93) 0,94 0,0157 0,0157
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 0,92 0,0154 0,0154
NAVIENT EDUCATION LOAN TRUST 2025-A / ABS-O (US63943EAB39) 0,90 0,0150 0,0150
NAVIENT EDUCATION LOAN TRUST 2025-A / ABS-O (US63943EAA55) 0,90 0,0150 0,0150
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 / ABS-O (US36269FAF36) 0,89 0,0149 0,0149
ROCKFORD TOWER CLO 2022-2 LTD / ABS-CBDO (US77340LAR15) 0,88 0,0147 0,0147
HOMES 2025-AFC2 TRUST / ABS-MBS (US43761YAB02) 0,87 0,0145 0,0145
AUXILIOR TERM FUNDING 2023-1 LLC / ABS-O (US05335JAE38) 0,86 0,0144 0,0144
CARVANA AUTO RECEIVABLES TRUST 2025-P2 / ABS-O (US14688YAG08) 0,86 0,0144 0,0144
US90357PAV67 / US Bank NA 0,85 0,0142 0,0142
US05377REU41 / Avis Budget Rental Car Funding AESOP LLC 0,85 0,0141 0,0141
OCTANE RECEIVABLES TRUST 2024-RVM1 / ABS-O (US67579FAA49) 0,83 0,0139 0,0139
MED COMMERCIAL MORTGAGE TRUST 2024-MOB / ABS-MBS (US55287BAA17) 0,83 0,0138 0,0138
NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST / ABS-O (US65481GAF28) 0,82 0,0138 0,0138
US83609GBN43 / Sound Point CLO IX Ltd 0,80 0,0134 0,0134
US78520EAB20 / Sabey Data Center Issuer, LLC 0,76 0,0127 0,0127
BENEFIT STREET PARTNERS CLO XXV LTD / ABS-CBDO (US08186YAQ70) 0,76 0,0127 0,0127
US85237AAC71 / SREIT Trust, Series 2021-PALM, Class B 0,75 0,0125 0,0125
VERDANT RECEIVABLES 2024-1 LLC / ABS-O (US92339MAB63) 0,75 0,0125 0,0125
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 / ABS-O (US44644NAA72) 0,75 0,0125 0,0125
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B / ABS-O (US02007G4D28) 0,75 0,0125 0,0125
US30298MAA71 / FREMF 2019-K736 Mortgage Trust 0,74 0,0124 0,0124
AFFIRM MASTER TRUST / ABS-O (US00833BAG32) 0,73 0,0123 0,0123
WHEELS FLEET LEASE FUNDING 1 LLC / ABS-O (US96328GBT31) 0,73 0,0123 0,0123
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-2 / ABS-O (US362549AG20) 0,71 0,0119 0,0119
US50219QAG91 / LSTAR COMMERCIAL MORTGAGE TRUST 2016-4 LNSTR 2016-4 AS 0,69 0,0115 0,0115
US12597DAJ46 / CSAIL 2019-C18 Commercial Mortgage Trust 0,68 0,0114 0,0114
US55317WAD39 / MMAF Equipment Finance LLC 2023-A 0,66 0,0111 0,0111
REGATTA XIV FUNDING LTD / ABS-CBDO (US75888MAQ33) 0,65 0,0109 0,0109
US78397WAE66 / SCF Equipment Leasing LLC, Series 2022-2A, Class C 0,65 0,0108 0,0108
REGATTA XVI FUNDING LTD / ABS-CBDO (US75888TAS42) 0,65 0,0108 0,0108
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-B / ABS-O (US80290CCE21) 0,64 0,0108 0,0108
US36830QAA04 / GCAT 2023-INV1 Trust 0,62 0,0104 0,0104
US749752AE14 / RRAM 2021-18A A2 0,62 0,0104 0,0104
NMEF FUNDING 2025-A LLC / ABS-O (US62919VAB71) 0,59 0,0099 0,0099
US12666DAC56 / CNH 2023-B A3 0,58 0,0097 0,0097
US23284BAA26 / CyrusOne Data Centers Issuer I LLC 0,58 0,0097 0,0097
US12596GAZ28 / CSAIL 2018-C14 Commercial Mortgage Trust 0,58 0,0097 0,0097
US74333TAG40 / PROG_21-SFR8 0,58 0,0097 0,0097
US78433DAA28 / SEB Funding LLC 0,56 0,0094 0,0094
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A / ABS-O (US858928AG93) 0,56 0,0094 0,0094
US05592AAA88 / BPR Trust 2021-TY 0,55 0,0092 0,0092
US69688FAJ93 / Palmer Square CLO 2021-3 Ltd 0,55 0,0091 0,0091
US55400WAA71 / MVWOT 2023-2A A 6.18% 11/20/2040 144A 0,52 0,0088 0,0088
T ROWE PRICE US TREASURY INTERMEDIATE INDEX FUND / EC (US87284C1071) 0,10 1,02 0,51 1,60 0,0085 0,0001
CARMAX AUTO OWNER TRUST 2025-2 / ABS-O (US14320AAG67) 0,51 0,0085 0,0085
1345T 2025-AOA / ABS-MBS (US68271CAC64) 0,50 0,0084 0,0084
DBGS 2018-C1 MORTGAGE TRUST / ABS-MBS (US23307DAZ69) 0,49 0,0082 0,0082
US89169DAB73 / Towd Point Mortgage Trust 2017-3 0,48 0,0079 0,0079
US72703PAD50 / Planet Fitness Master Issuer LLC 0,47 0,0079 0,0079
TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST / ABS-O (US89231HAE62) 0,46 0,0076 0,0076
FORTRESS CREDIT BSL VIII LTD / ABS-CBDO (US34962DAS53) 0,46 0,0076 0,0076
BAIN CAPITAL CREDIT CLO 2022-3 LTD / ABS-CBDO (US05684NAQ43) 0,45 0,0075 0,0075
US82652TAB17 / Sierra Timeshare 2022-1 Receivables Funding LLC 0,45 0,0075 0,0075
CARMAX AUTO OWNER TRUST 2025-2 / ABS-O (US14320AAF84) 0,45 0,0074 0,0074
US61691GAS93 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 0,44 0,0074 0,0074
US36257HBP01 / GS Mortgage Securities Trust 2019-GC40 0,41 0,0068 0,0068
ARES XLV CLO LTD / ABS-CBDO (US04016QAL05) 0,40 0,0067 0,0067
BARINGS CLO LTD 2024-I / ABS-CBDO (US06763VAC90) 0,39 0,0065 0,0065
US78398AAG85 / SFS Auto Receivables Securitization Trust 2023-1 0,39 0,0065 0,0065
US345340AC79 / Ford Credit Auto Owner Trust 2021-REV1 0,39 0,0065 0,0065
AIMCO CLO 21 LTD / ABS-CBDO (US00901WAE93) 0,38 0,0064 0,0064
US23307DAX12 / DBGS Mortgage Trust 0,37 0,0061 0,0061
US14317HAG65 / CarMax Auto Owner Trust 2022-2 0,36 0,0061 0,0061
NMEF FUNDING 2024-A LLC / ABS-O (US62919UAB98) 0,36 0,0060 0,0060
US34535CAB28 / Ford Credit Auto Owner Trust 2023-REV2 0,36 0,0059 0,0059
MADISON PARK FUNDING XLV LTD / ABS-CBDO (US55820BAU17) 0,36 0,0059 0,0059
US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 0,35 0,0059 0,0059
US46646GAA58 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2016-NINE CL A V/R REGD 144A P/P 2.94923700 0,35 0,0059 0,0059
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AC97) 0,35 0,0058 0,0058
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC / ABS-O (US03237CAD48) 0,35 0,0058 0,0058
ENTERPRISE FLEET FINANCING 2024-4 LLC / ABS-O (US29374MAC29) 0,33 0,0056 0,0056
US12528YAK91 / CF 2019-CF2 B 0,33 0,0055 0,0055
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0,33 0,0055 0,0055
US05377RGC25 / Avis Budget Rental Car Funding AESOP LLC 0,32 0,0054 0,0054
US12515BAE83 / CD 2019-CD8 Mortgage Trust 0,31 0,0052 0,0052
US03065WAF23 / AmeriCredit Automobile Receivables Trust 2022-2 0,30 0,0050 0,0050
VERIZON MASTER TRUST SERIES 2024-5 / ABS-O (US92348KDB61) 0,29 0,0049 0,0049
US34529NAH35 / Ford Credit Auto Lease Trust 2023-B 0,28 0,0046 0,0046
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0,28 0,0046 0,0046
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC / ABS-O (US03237CAC64) 0,26 0,0043 0,0043
GOLUB CAPITAL PARTNERS CLO 76 B LTD / ABS-CBDO (US38180BAE74) 0,25 0,0042 0,0042
EMPOWER CLO 2023-1 LTD / ABS-CBDO (US29244CAL28) 0,25 0,0042 0,0042
US78457JAJ16 / SMRT 2022-MINI 0,24 0,0040 0,0040
US67571EAD94 / Octane Receivables Trust, Series 2022-1A, Class C 0,23 0,0038 0,0038
DELL EQUIPMENT FINANCE TRUST 2024-2 / ABS-O (US24704EAL20) 0,23 0,0038 0,0038
ANGEL OAK MORTGAGE TRUST 2024-10 / ABS-MBS (US034933AA90) 0,22 0,0037 0,0037
US44328UAF30 / HPEFS Equipment Trust 2023-2 0,22 0,0036 0,0036
US30300SAS14 / FREMF, Series 2020-K737, Class B 0,21 0,0034 0,0034
BENCHMARK 2024-V8 MORTGAGE TRUST / ABS-MBS (US08190AAD28) 0,20 0,0033 0,0033
US345285AC43 / FORDR_21-2 0,19 0,0032 0,0032
VERIZON MASTER TRUST / ABS-O (US92348KDH32) 0,17 0,0029 0,0029
SCF EQUIPMENT TRUST 2016-1 LLC / ABS-O (US78437DAC48) 0,16 0,0027 0,0027
US89173FAC41 / Towd Point Mortgage Trust 2017-1 0,15 0,0026 0,0026
CARMAX SELECT RECEIVABLES TRUST 2024-A / ABS-O (US14319FAE34) 0,15 0,0025 0,0025
US826934AB71 / Sierra Timeshare Receivables Funding LLC, Series 2022-3A, Class B 0,15 0,0024 0,0024
RCKT MORTGAGE TRUST 2024-CES9 / ABS-MBS (US749426AA06) 0,14 0,0023 0,0023
US33852AAL17 / Flagstar Mortgage Trust 2019-1 0,14 0,0023 0,0023
VERIZON MASTER TRUST SERIES 2024-5 / ABS-O (US92348KDC45) 0,13 0,0021 0,0021
US83192CAC10 / SMB Private Education Loan Trust 2019-B 0,12 0,0020 0,0020
US81761TAA34 / SERVICEMASTER BRANDS SERV 2020 1 A2I 144A 0,11 0,0019 0,0019
US142921AH80 / CARMAX AUTO OWNER TR 2023-2 D 6.55% 10/15/2029 0,11 0,0019 0,0019
PEAC SOLUTIONS RECEIVABLES 2025-1 LLC / ABS-O (US69392HAC79) 0,11 0,0019 0,0019
US30288LAN38 / FREMF Mortgage Trust, Series 2016-K53, Class B 0,11 0,0018 0,0018
CARVANA AUTO RECEIVABLES TRUST 2023-P4 / ABS-O (US14687NAF78) 0,10 0,0017 0,0017
US34529NAG51 / Ford Credit Auto Lease Trust, Series 2023-B, Class C 0,10 0,0017 0,0017
US05377REZ38 / Avis Budget Rental Car Funding AESOP LLC 0,10 0,0017 0,0017
US14317CAG78 / CarMax Auto Owner Trust 0,10 0,0016 0,0016
US43285HAB42 / Hilton Grand Vacations Trust 2020-A 0,10 0,0016 0,0016
US55400EAC30 / MVW LLC, Series 2020-1A, Class C 0,05 0,0008 0,0008
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0,04 0,0007 0,0007
US826944AA88 / Sierra Timeshare 2023-3 Receivables Funding LLC 0,04 0,0007 0,0007
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0,04 0,0007 0,0007
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0,04 0,0006 0,0006
CARMAX AUTO OWNER TRUST 2024-1 / ABS-O (US14318WAF41) 0,04 0,0006 0,0006
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 / ABS-O (US78435VAD47) 0,03 0,0005 0,0005
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0,03 0,0005 0,0005
CARMAX AUTO OWNER TRUST 2021-4 / ABS-O (US14317JAF49) 0,02 0,0004 0,0004
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0,02 0,0003 0,0003
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0,00 -0,0000 -0,0000