Grundlæggende statistik
Porteføljeværdi $ 485.051.412
Nuværende stillinger 225
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

USIAX - UBS Ultra Short Income Fund Class A har afsløret 225 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 485.051.412 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). USIAX - UBS Ultra Short Income Fund Class As største beholdninger er Bank of Nova Scotia/The (CA:US06417XAN12) , DUKE ENERGY CORP (US:US26244HVB67) , Raytheon Technologies Corp (US:US75513ECQ26) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , and Danske Bank A/S (DK:US23636ABE01) . USIAX - UBS Ultra Short Income Fund Class As nye stillinger omfatter Bank of Nova Scotia/The (CA:US06417XAN12) , DUKE ENERGY CORP (US:US26244HVB67) , Raytheon Technologies Corp (US:US75513ECQ26) , Danske Bank A/S (DK:US23636ABE01) , and Barclays Bank PLC - Corporate Bond/Note (GB:BACR) .

Tilføj denne fond
til dit Dashboard
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 %
13,00 4,2602 4,2602
13,00 4,2602 4,2602
5,00 1,6375 1,6375
5,00 1,6375 1,6375
4,99 1,6365 1,6365
4,98 1,6305 1,6305
4,98 1,6305 1,6305
4,27 1,3986 1,3986
4,27 1,3986 1,3986
3,08 1,0102 1,0102
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 %
0,88 0,2894 -1,2909
1,63 0,5335 -0,3980
0,72 0,2344 -0,3713
3,29 1,0771 -0,3108
0,12 0,0386 -0,2999
0,44 0,1426 -0,1408
1,03 0,3375 -0,0916
1,96 0,6410 -0,0846
1,03 0,3363 -0,0621
0,19 0,0630 -0,0505
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
(%)
US37046US851 / General Motors Financial Co Inc 13,00 4,2602 4,2602
US37046US851 / General Motors Financial Co Inc 13,00 4,2602 4,2602
US06417XAN12 / Bank of Nova Scotia/The 5,00 -0,10 1,6401 0,0582
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 5,00 1,6375 1,6375
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 5,00 1,6375 1,6375
US26244HVB67 / DUKE ENERGY CORP 4,99 1,6365 1,6365
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 4,98 1,6305 1,6305
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 4,98 1,6305 1,6305
US75513ECQ26 / Raytheon Technologies Corp 4,51 -0,20 1,4774 0,0509
69033MD95 / OVERSEA CHINESE BANKING 4,27 1,3986 1,3986
69033MD95 / OVERSEA CHINESE BANKING 4,27 1,3986 1,3986
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 4,03 33,08 4,03 33,06 1,3219 0,3648
US23636ABE01 / Danske Bank A/S 4,01 -0,37 1,3131 0,0430
BACR / Barclays Bank PLC - Corporate Bond/Note 4,00 100,30 1,3098 0,6799
US68389XCC74 / Oracle Corp 3,92 101,18 1,2851 0,6697
USAA Auto Owner Trust / ABS-O (US90291UAE29) 3,63 -0,16 1,1908 0,0417
USAA Auto Owner Trust / ABS-O (US90291UAE29) 3,63 -0,16 1,1908 0,0417
USAA Auto Owner Trust / ABS-O (US90291UAE29) 3,63 -0,16 1,1908 0,0417
US14317DAD21 / CarMax Auto Owner Trust 2021-3 3,29 -25,23 1,0771 -0,3108
US49327M3G70 / KeyBank NA/Cleveland, OH 3,10 47,81 1,0152 0,3532
US44935FAG90 / HYUNDAI AUTO RECEIVABLES TRUST 2021-C 3,08 1,0102 1,0102
US06675FBA49 / Banque Federative du Credit Mutuel SA 3,04 -0,20 0,9970 0,0344
US38013JAF03 / GMCAR 2023-1 B 3,02 0,9886 0,9886
X5S8VL105 / Nordea Bank Abp 3,01 0,33 0,9880 0,0392
X5S8VL105 / Nordea Bank Abp 3,01 0,33 0,9880 0,0392
WBCPM / Westpac Banking Corporation - Preferred Stock 3,01 1,11 0,9864 0,0464
WBCPM / Westpac Banking Corporation - Preferred Stock 3,01 1,11 0,9864 0,0464
NAB / National Australia Bank Limited 3,01 0,27 0,9862 0,0386
NAB / National Australia Bank Limited 3,01 0,27 0,9862 0,0386
ANZ / ANZ Group Holdings Limited 3,00 0,10 0,9847 0,0368
ANZ / ANZ Group Holdings Limited 3,00 0,10 0,9847 0,0368
DBS Bank Ltd. / STIV (US23305DV519) 3,00 0,9826 0,9826
DBS Bank Ltd. / STIV (US23305DV519) 3,00 0,9826 0,9826
US12511JAD72 / CCG Receivables Trust 2022-1 3,00 0,00 0,9817 0,0360
US12511JAC99 / CCG Receivables Trust 2022-1 2,99 0,10 0,9811 0,0369
US7562E0EU66 / Reckitt Benckiser Treasury Services plc 2,99 0,9805 0,9805
US7562E0EU66 / Reckitt Benckiser Treasury Services plc 2,99 0,9805 0,9805
Cooperatieve Rabobank UA / STIV (US21687AVR12) 2,99 1,12 0,9803 0,0461
Cooperatieve Rabobank UA / STIV (US21687AVR12) 2,99 1,12 0,9803 0,0461
CNIC34 / Canadian National Railway Company - Depositary Receipt (Common Stock) 2,99 0,9801 0,9801
CNIC34 / Canadian National Railway Company - Depositary Receipt (Common Stock) 2,99 0,9801 0,9801
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 2,99 0,9800 0,9800
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 2,99 0,9800 0,9800
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 2,98 0,9771 0,9771
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 2,98 0,9771 0,9771
SEB C / Skandinaviska Enskilda Banken AB (publ) 2,98 1,12 0,9768 0,0460
SEB C / Skandinaviska Enskilda Banken AB (publ) 2,98 1,12 0,9768 0,0460
US06051GFX25 / Bank of America Corp 2,98 0,13 0,9764 0,0369
Enel Finance America LLC / STIV (US29279GWS29) 2,98 0,9762 0,9762
Enel Finance America LLC / STIV (US29279GWS29) 2,98 0,9762 0,9762
Enel Finance America LLC / STIV (US29279GWS29) 2,98 0,9762 0,9762
US548661DM66 / Lowe's Companies, Bond 2,96 0,41 0,9684 0,0390
US020002BH30 / Allstate Corp/The 2,89 0,98 0,9470 0,0433
Morgan Stanley Bank NA / DBT (US61690U8F08) 2,76 0,69 0,9039 0,0389
Morgan Stanley Bank NA / DBT (US61690U8F08) 2,76 0,69 0,9039 0,0389
US63906EB929 / NatWest Markets PLC 2,62 0,85 0,8572 0,0382
US63906EB929 / NatWest Markets PLC 2,62 0,85 0,8572 0,0382
US22534PAE34 / Credit Agricole SA 2,53 -0,24 0,8281 0,0281
US55608PBS20 / Macquarie Bank Ltd. 2,52 0,44 0,8264 0,0337
US55608PBS20 / Macquarie Bank Ltd. 2,52 0,44 0,8264 0,0337
US55608PBS20 / Macquarie Bank Ltd. 2,52 0,44 0,8264 0,0337
D05 / DBS Group Holdings Ltd 2,51 0,52 0,8220 0,0340
D05 / DBS Group Holdings Ltd 2,51 0,52 0,8220 0,0340
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 2,51 0,44 0,8216 0,0333
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 2,51 0,44 0,8216 0,0333
CBAPJ / Commonwealth Bank of Australia - Preferred Security 2,51 0,28 0,8209 0,0320
CBAPJ / Commonwealth Bank of Australia - Preferred Security 2,51 0,28 0,8209 0,0320
US89233FHN15 / Toyota Motor Credit Corporation 2,50 0,16 0,8208 0,0314
US89233FHN15 / Toyota Motor Credit Corporation 2,50 0,16 0,8208 0,0314
Stellantis Financial Underwritten Enhanced Lease Trust / ABS-O (US858928AB07) 2,50 0,8200 0,8200
Stellantis Financial Underwritten Enhanced Lease Trust / ABS-O (US858928AB07) 2,50 0,8200 0,8200
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 2,50 0,12 0,8199 0,0310
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 2,50 0,12 0,8199 0,0310
US25215DAP42 / Dexia Credit Local SA/New York NY 2,50 0,40 0,8179 0,0333
US25215DAP42 / Dexia Credit Local SA/New York NY 2,50 0,40 0,8179 0,0333
US172967KG57 / CITIGROUP INC SR UNSECURED 01/26 3.7 2,49 0,08 0,8161 0,0304
US00287YAY59 / AbbVie Inc 2,48 0,12 0,8112 0,0306
US949746RW34 / Wells Fargo & Co 2,47 0,28 0,8108 0,0319
US46647PCY07 / JPMorgan Chase & Co 2,27 0,58 0,7443 0,0312
US06368LNT97 / Bank of Montreal 2,27 0,7423 0,7423
US44934KAF12 / Hyundai Auto Receivables Trust 2021-B 2,19 0,88 0,7164 0,0321
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,12 -0,05 0,6958 0,0250
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,12 -0,05 0,6958 0,0250
US13607LSL89 / Canadian Imperial Bank of Commerce 2,02 -0,30 0,6628 0,0221
SEB C / Skandinaviska Enskilda Banken AB (publ) 2,01 0,40 0,6598 0,0266
SEB C / Skandinaviska Enskilda Banken AB (publ) 2,01 0,40 0,6598 0,0266
US58769JAK34 / Mercedes-Benz Finance North America, LLC 2,01 -0,20 0,6594 0,0227
US86562MCL28 / Sumitomo Mitsui Financial Group Inc 2,01 0,30 0,6591 0,0258
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 2,01 0,55 0,6590 0,0274
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 2,01 0,55 0,6590 0,0274
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 2,01 0,55 0,6590 0,0274
Chevron USA, Inc. / DBT (US166756BC91) 2,01 0,45 0,6589 0,0270
Chevron USA, Inc. / DBT (US166756BC91) 2,01 0,45 0,6589 0,0270
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2,01 0,95 0,6588 0,0300
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2,01 0,95 0,6588 0,0300
ANZ / ANZ Group Holdings Limited 2,01 0,30 0,6588 0,0257
ANZ / ANZ Group Holdings Limited 2,01 0,30 0,6588 0,0257
CBAPJ / Commonwealth Bank of Australia - Preferred Security 2,01 0,60 0,6585 0,0277
CBAPJ / Commonwealth Bank of Australia - Preferred Security 2,01 0,60 0,6585 0,0277
Citibank NA / DBT (US17325FBQ00) 2,01 0,6584 0,6584
Citibank NA / DBT (US17325FBQ00) 2,01 0,6584 0,6584
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 2,01 0,40 0,6579 0,0265
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 2,01 0,40 0,6579 0,0265
US86562MCT53 / Sumitomo Mitsui Financial Group Inc 2,01 -0,30 0,6578 0,0220
US278642BC68 / eBay Inc 2,01 -0,30 0,6573 0,0221
Goldman Sachs Bank USA / DBT (US38151LAH33) 2,01 0,50 0,6571 0,0269
Goldman Sachs Bank USA / DBT (US38151LAH33) 2,01 0,50 0,6571 0,0269
Cooperatieve Rabobank UA / DBT (US21688ABL52) 2,00 0,91 0,6569 0,0298
Cooperatieve Rabobank UA / DBT (US21688ABL52) 2,00 0,91 0,6569 0,0298
Citibank NA / DBT (US17325FBM95) 2,00 0,15 0,6567 0,0248
Citibank NA / DBT (US17325FBM95) 2,00 0,15 0,6567 0,0248
Citibank NA / DBT (US17325FBM95) 2,00 0,15 0,6567 0,0248
Metropolitan Life Global Funding I / DBT (US592179KM60) 2,00 0,35 0,6564 0,0262
Metropolitan Life Global Funding I / DBT (US592179KM60) 2,00 0,35 0,6564 0,0262
Metropolitan Life Global Funding I / DBT (US592179KM60) 2,00 0,35 0,6564 0,0262
John Deere Capital Corp. / DBT (US24422EXL81) 2,00 0,15 0,6562 0,0247
John Deere Capital Corp. / DBT (US24422EXL81) 2,00 0,15 0,6562 0,0247
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 2,00 0,20 0,6560 0,0253
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 2,00 0,20 0,6560 0,0253
CA14913LAA85 / CATERP FIN S LTD 2,00 0,30 0,6559 0,0258
CA14913LAA85 / CATERP FIN S LTD 2,00 0,30 0,6559 0,0258
CA14913LAA85 / CATERP FIN S LTD 2,00 0,30 0,6559 0,0258
State Street Bank & Trust Co. / DBT (US857449AD49) 2,00 0,20 0,6558 0,0250
State Street Bank & Trust Co. / DBT (US857449AD49) 2,00 0,20 0,6558 0,0250
US233853AS94 / Daimler Truck Finance North America LLC 2,00 -0,10 0,6555 0,0233
US45685NAA46 / ING Groep NV 2,00 -0,05 0,6554 0,0239
DBS Bank Ltd. / STIV (US23305DV519) 2,00 0,6551 0,6551
DBS Bank Ltd. / STIV (US23305DV519) 2,00 0,6551 0,6551
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 2,00 0,6551 0,6551
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 2,00 0,6551 0,6551
S1RE34 / Sempra - Depositary Receipt (Common Stock) 2,00 0,6550 0,6550
S1RE34 / Sempra - Depositary Receipt (Common Stock) 2,00 0,6550 0,6550
US25746UCE73 / Dominion Energy Inc 2,00 0,15 0,6546 0,0248
US6174467Y92 / Morgan Stanley 1,99 -0,10 0,6537 0,0233
US00185AAK07 / Aon PLC 1,99 0,00 0,6532 0,0237
US606822AD62 / Mitsubishi UFJ Financial Group, Inc. COM 1,99 0,00 0,6528 0,0239
US404280BB43 / HSBC Holdings PLC 1,99 0,10 0,6525 0,0245
US853254AZ38 / Standard Chartered PLC 1,99 0,00 0,6519 0,0237
US60687YAD13 / Mizuho Financial Group Inc 1,99 0,10 0,6507 0,0245
US459200JZ55 / International Business Machines Corp 1,98 0,25 0,6496 0,0252
US25466AAJ07 / Discover Bank 1,98 0,6486 0,6486
US842587CV72 / Southern Co/The 1,98 0,25 0,6482 0,0251
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,97 0,87 0,6465 0,0291
US00206RHV78 / AT&T Inc 1,97 0,25 0,6463 0,0252
US693475AX33 / PNC Financial Services Group Inc/The 1,97 0,46 0,6450 0,0263
US25746UCK34 / Dominion Energy Inc 1,96 0,31 0,6433 0,0252
US031162CJ71 / Amgen Inc. Bond 1,96 0,15 0,6427 0,0244
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 1,96 -14,88 0,6410 -0,0846
US456837BJ19 / ING Groep NV 1,95 0,26 0,6404 0,0247
US00182EBN85 / ANZ New Zealand Int'l Ltd/London 1,94 0,41 0,6370 0,0258
Ford Credit Auto Owner Trust / ABS-O (US34534LAG23) 1,94 -0,15 0,6351 0,0221
Ford Credit Auto Owner Trust / ABS-O (US34534LAG23) 1,94 -0,15 0,6351 0,0221
U.S. Bank NA / DBT (US90331HPQ01) 1,75 0,52 0,5743 0,0237
U.S. Bank NA / DBT (US90331HPQ01) 1,75 0,52 0,5743 0,0237
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1,75 0,81 0,5743 0,0255
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1,75 0,81 0,5743 0,0255
US233331AY31 / DTE Energy Co. 1,72 0,29 0,5628 0,0221
BMW U.S. Capital LLC / DBT (US05565ECN31) 1,64 0,12 0,5368 0,0202
BMW U.S. Capital LLC / DBT (US05565ECN31) 1,64 0,12 0,5368 0,0202
BMW U.S. Capital LLC / DBT (US05565ECN31) 1,64 0,12 0,5368 0,0202
US706874AD67 / PENFED AUTO RECEIVABLES OWNER PNFED 2022 A A4 144A 1,63 -44,81 0,5335 -0,3980
US23292HAC51 / DLLAA 2023-1 LLC 1,51 0,4965 0,4965
New York Life Global Funding / DBT (US64953BBV99) 1,51 0,73 0,4963 0,0214
New York Life Global Funding / DBT (US64953BBV99) 1,51 0,73 0,4963 0,0214
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,51 0,73 0,4956 0,0217
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,51 0,73 0,4956 0,0217
SHB A / Svenska Handelsbanken AB (publ) 1,51 0,4947 0,4947
SHB A / Svenska Handelsbanken AB (publ) 1,51 0,4947 0,4947
US06051GJV23 / Bank of America Corp 1,51 0,33 0,4938 0,0198
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 1,50 0,67 0,4929 0,0209
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 1,50 0,67 0,4929 0,0209
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,50 0,67 0,4923 0,0210
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,50 0,67 0,4923 0,0210
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,50 0,67 0,4923 0,0210
US606822AJ33 / Mitsubishi UFJ Financial Group Inc 1,47 0,4825 0,4825
US58769FAC95 / MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 5.95% 11/15/2028 1,45 0,4744 0,4744
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1,42 15,18 1,42 15,21 0,4668 0,0763
Cooperatieve Rabobank UA / DBT (US21688ABE10) 1,39 0,22 0,4558 0,0178
Cooperatieve Rabobank UA / DBT (US21688ABE10) 1,39 0,22 0,4558 0,0178
Cooperatieve Rabobank UA / DBT (US21688ABE10) 1,39 0,22 0,4558 0,0178
US233868AC20 / Daimler Trucks Retail Trust, Series 2023-1, Class A3 1,03 -24,28 0,3375 -0,0916
US55317RAC60 / MMAF EQUIPMENT FINANCE LLC 2022 A 1,03 -18,64 0,3363 -0,0621
US38013JAG85 / GMCAR 2023-1 C 1,01 0,3306 0,3306
NAB / National Australia Bank Limited 1,00 0,3289 0,3289
NAB / National Australia Bank Limited 1,00 0,3289 0,3289
ANZ / ANZ Group Holdings Limited 1,00 0,3287 0,3287
ANZ / ANZ Group Holdings Limited 1,00 0,3287 0,3287
ACA / Crédit Agricole S.A. 1,00 0,20 0,3286 0,0126
ACA / Crédit Agricole S.A. 1,00 0,20 0,3286 0,0126
DLLST LLC / ABS-O (US23346HAC16) 1,00 0,3286 0,3286
DLLST LLC / ABS-O (US23346HAC16) 1,00 0,3286 0,3286
US55608PBS20 / Macquarie Bank Ltd. 1,00 0,3286 0,3286
US55608PBS20 / Macquarie Bank Ltd. 1,00 0,3286 0,3286
US55608PBS20 / Macquarie Bank Ltd. 1,00 0,3286 0,3286
US362548AF63 / GM Financial Automobile Leasing Trust 2023-2 1,00 -0,20 0,3281 0,0113
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1,00 0,60 0,3281 0,0137
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1,00 0,60 0,3281 0,0137
WBCPM / Westpac Banking Corporation - Preferred Stock 1,00 0,10 0,3280 0,0124
WBCPM / Westpac Banking Corporation - Preferred Stock 1,00 0,10 0,3280 0,0124
US345287AG13 / Ford Credit Auto Lease Trust 2023-A 0,88 -82,35 0,2894 -1,2909
US24702EAC49 / Dell Equipment Finance Trust, Series 2023-3, Class A3 0,86 0,2823 0,2823
US29373MAC38 / EFF 2021 3 A3 144A 0,72 -62,72 0,2344 -0,3713
US05602RAE18 / BMW Vehicle Owner Trust 2022-A 0,69 0,29 0,2273 0,0089
US65473FAE79 / Nissan Auto Lease Trust 2023-B 0,67 -0,15 0,2184 0,0075
US34532JAA25 / Ford Credit Auto Owner Trust 2020-REV2 0,67 0,91 0,2180 0,0099
US34532JAB08 / FORDR 2020-2 B 0,60 0,85 0,1952 0,0087
US65473PAK12 / NiSource Inc 0,52 0,97 0,1705 0,0077
Verizon Master Trust / ABS-O (US92348KDM27) 0,50 0,1652 0,1652
Verizon Master Trust / ABS-O (US92348KDM27) 0,50 0,1652 0,1652
US40443DAD49 / HPEFS Equipment Trust 2023-1 0,45 -0,22 0,1476 0,0051
US47787JAC27 / John Deere Owner Trust 2022 0,44 -51,51 0,1426 -0,1408
US24703GAC87 / Dell Equipment Finance Trust 0,41 -28,57 0,1328 -0,0464
US233869AD85 / Daimler Trucks Retail Trust 2022-1 0,27 -1,45 0,0889 0,0019
US12511QAB59 / CCG 23-2 A2 144A 6.28% 04-14-32/03-15-27 0,25 -20,82 0,0824 -0,0177
US98164GAC42 / World Omni Auto Receivables Trust 2022-A 0,19 -46,52 0,0630 -0,0505
US165183CU69 / Chesapeake Funding II LLC 0,19 -17,33 0,0610 -0,0103
US39154TBW71 / GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2022-1 A3 0,12 -30,59 0,0389 -0,0149
US40443DAC65 / HPEFS Equipment Trust 2023-1 0,12 -89,09 0,0386 -0,2999
US50117EAC84 / KUBOTA CREDIT OWNER TRUST 0,12 -44,44 0,0378 -0,0278
US55317WAB72 / MMAF Equipment Finance LLC 2023-A 0,10 -39,63 0,0327 -0,0191
US12511JAB17 / CCG Receivables Trust 0,09 -54,64 0,0290 -0,0324
Verizon Master Trust / ABS-O (US92348KCQ40) 0,04 0,00 0,0117 0,0004
Verizon Master Trust / ABS-O (US92348KCQ40) 0,04 0,00 0,0117 0,0004
Verizon Master Trust / ABS-O (US92348KCQ40) 0,04 0,00 0,0117 0,0004
US06051GKH10 / Bank of America Corp. 0,02 0,00 0,0050 0,0002