Mga Batayang Estadistika
Nilai Portofolio $ 199,810,881
Posisi Saat Ini 173
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

KCLIX - Knights of Columbus Limited Duration Fund I Shares telah mengungkapkan total kepemilikan 173 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 199,810,881 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KCLIX - Knights of Columbus Limited Duration Fund I Shares adalah US TREASURY N/B 4.625% 11-15-26 (US:US91282CJK80) , US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) , United States Treasury Note/Bond (US:US91282CGC91) , STORE Capital Corp (US:US862121AA88) , and BX Commercial Mortgage Trust 2021-VOLT (US:US05609VAJ44) . Posisi baru KCLIX - Knights of Columbus Limited Duration Fund I Shares meliputi: US TREASURY N/B 4.625% 11-15-26 (US:US91282CJK80) , US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) , United States Treasury Note/Bond (US:US91282CGC91) , STORE Capital Corp (US:US862121AA88) , and BX Commercial Mortgage Trust 2021-VOLT (US:US05609VAJ44) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
7.03 3.4835 3.4835
15.88 7.8658 2.5617
3.84 1.9032 1.9032
1.27 0.6296 0.6296
0.98 0.4857 0.4857
0.97 0.4821 0.4821
0.97 0.4791 0.4791
0.96 0.4745 0.4745
0.96 0.4731 0.4731
0.96 0.4731 0.4731
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
35.88 17.7706 -4.6031
13.60 6.7388 -0.8593
2.94 1.4539 -0.2309
0.29 0.1414 -0.1719
2.22 1.0982 -0.1650
0.74 0.3645 -0.1575
2.41 1.1937 -0.1362
0.13 0.0632 -0.0834
0.55 0.2725 -0.0629
0.44 0.2173 -0.0594
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 35.88 -15.16 17.7706 -4.6031
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 15.88 58.39 7.8658 2.5617
US91282CGC91 / United States Treasury Note/Bond 13.60 -5.26 6.7388 -0.8593
US TREASURY N/B 3.875000% 03/31/2027 / SN (US91282CMV09) 7.03 3.4835 3.4835
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 3.84 1.9032 1.9032
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-212 HP / DBT (US38383LWR76) 2.94 -7.82 1.4539 -0.2309
FMCC / Federal Home Loan Mortgage Corporation 2.41 -4.14 1.1937 -0.1362
FMCC / Federal Home Loan Mortgage Corporation 2.22 -7.12 1.0982 -0.1650
US862121AA88 / STORE Capital Corp 1.87 92.29 0.9272 0.4121
OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2021-2A A3 / ABS-MBS (US67181DAL55) 1.49 1.15 0.7394 -0.0412
VENTURE 38 CLO LTD VENTR 2019-38A ARR / ABS-CBDO (US92332NBC83) 1.27 0.6296 0.6296
TCW CLO 2019-2 LTD TCW 2019-2A A1R2 / ABS-CBDO (US87242BBG41) 1.26 -0.71 0.6251 -0.0468
GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD GLM 2022-12A AJR / ABS-CBDO (US38138FAS02) 1.16 -1.36 0.5760 -0.0473
US05609VAJ44 / BX Commercial Mortgage Trust 2021-VOLT 1.08 -0.64 0.5374 -0.0403
BP CAPITAL MARKETS AMERICA INC 5.017000% 11/17/2027 / DBT (US10373QBY52) 1.01 0.70 0.4982 -0.0299
OC / Owens Corning 1.00 0.20 0.4977 -0.0329
US205887CF79 / Conagra Brands Inc 1.00 1.41 0.4975 -0.0267
US09261HAK32 / Blackstone Private Credit Fund 1.00 0.50 0.4957 -0.0311
WHITEHORSE PRINCIPAL LENDING CLO 2022-1 LTD WHCLO 2022-1A A1R / ABS-CBDO (US96525MAG06) 1.00 -0.20 0.4956 -0.0349
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 1.00 0.30 0.4951 -0.0320
US278265AE30 / Eaton Vance Corp 0.99 0.81 0.4921 -0.0292
SCHLUMBERGER HOLDINGS CORP 144A 5.000000% 05/29/2027 / DBT (US806851AL54) 0.99 0.61 0.4920 -0.0304
US292480AK65 / Enable Midstream Partners LP 0.99 0.51 0.4892 -0.0305
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.98 -1.51 0.4858 -0.0411
MARS INC 144A 4.600000% 03/01/2028 / DBT (US571676AX38) 0.98 0.4857 0.4857
US01626PAH91 / Alimentation Couche-Tard Inc 0.98 0.82 0.4851 -0.0289
US88947EAT73 / Toll Brothers Finance Corp 0.98 0.83 0.4834 -0.0286
US49803XAA19 / Kite Realty Group, L.P. 0.98 0.31 0.4830 -0.0317
GPJA / Georgia Power Company - Preferred Security 0.97 0.62 0.4829 -0.0293
US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 0.97 0.00 0.4827 -0.0329
US29336UAF49 / EnLink Midstream Partners, LP COM 0.97 0.31 0.4826 -0.0314
US55336VBN91 / MPLX LP 0.97 0.83 0.4826 -0.0286
RIO TINTO FINANCE USA PLC 4.500000% 03/14/2028 / DBT (US76720AAR77) 0.97 0.4821 0.4821
US06051GGC78 / Bank of America Corp 0.97 0.94 0.4804 -0.0278
P1SA34 / Public Storage - Depositary Receipt (Common Stock) 0.97 -1.02 0.4802 -0.0383
US65339KBY55 / NextEra Energy Capital Holdings Inc 0.97 1.26 0.4798 -0.0265
ALLIANT ENERGY FINANCE LLC 144A 5.400000% 06/06/2027 / DBT (US01882YAF34) 0.97 0.52 0.4794 -0.0298
US61761JZN26 / Morgan Stanley 0.97 0.94 0.4791 -0.0280
HOLCIM FINANCE US LLC 144A 4.700000% 04/07/2028 / DBT (US43475RAB24) 0.97 0.4791 0.4791
GLENCORE FUNDING LLC 144A 5.338000% 04/04/2027 / DBT (US378272BR82) 0.96 0.31 0.4771 -0.0310
US75972BAB71 / RENESAS ELECTRONICS CORP 0.96 1.16 0.4767 -0.0266
US136385AX99 / Canadian Natural Resources Ltd 0.96 0.73 0.4765 -0.0288
US879360AD71 / Teledyne Technologies Inc 0.96 0.4745 0.4745
AFFIRM ASSET SECURITIZATION TRUST 2023-B AFFRM 2023-B 1A / ABS-MBS (US00792FAF53) 0.96 -0.62 0.4735 -0.0352
EVERGY KANSAS CENTRAL INC 4.700000% 03/13/2028 / DBT (US30036FAE16) 0.96 0.4731 0.4731
US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0.96 0.4731 0.4731
US67401PAC23 / Oaktree Specialty Lending Corp 0.95 0.4728 0.4728
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.95 0.4723 0.4723
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.95 0.74 0.4723 -0.0284
US80282KBF21 / Santander Holdings USA, Inc. 0.95 0.4722 0.4722
FIDELIS MORTGAGE TRUST 2025-RTL1 FIDL 2025-RTL1 A2 / ABS-MBS (US31575LAE39) 0.95 0.4721 0.4721
DELL INTERNATIONAL LLC / EMC CORP 4.750000% 04/01/2028 / DBT (US24703TAL08) 0.95 0.4719 0.4719
PALMER SQUARE BDC CLO 1 LTD PSBDC 1A A / ABS-CBDO (US696928AA85) 0.95 -0.63 0.4709 -0.0354
HALSEYPOINT CLO 3 LTD HLSY 2020-3A A1R / ABS-CBDO (US40638UAS87) 0.95 -0.63 0.4702 -0.0353
NTR / Nutrien Ltd. 0.95 0.42 0.4702 -0.0300
US749685AV56 / Rpm Interntnl In Bond 0.95 0.74 0.4699 -0.0283
US22822VAH42 / Crown Castle International Corp 0.95 0.74 0.4699 -0.0282
MCF CLO VIII LTD MCFCL 2018-1A AR / ABS-CBDO (US55281GAQ10) 0.95 -1.04 0.4696 -0.0374
US817826AC47 / 7-Eleven Inc 0.95 1.07 0.4689 -0.0268
SILVER POINT SCF CLO IV LTD SPCSL 2021-1A A1AR / ABS-CBDO (US82809JAA79) 0.95 -0.74 0.4686 -0.0357
BARINGS PRIVATE CREDIT CORP CLO 2023-1 LTD BPCC 2023-1A A1BR / ABS-CBDO (US067930AN72) 0.95 -0.42 0.4683 -0.0343
ANTARES CLO 2018-3 LTD ANTR 2018-3A A1R / ABS-CBDO (US03665LAL71) 0.94 -0.94 0.4679 -0.0366
US30225VAJ61 / Extra Space Storage LP 0.94 1.07 0.4677 -0.0267
HP / Helmerich & Payne, Inc. 0.94 0.32 0.4673 -0.0303
AFFIRM MASTER TRUST AFRMT 2025-1A B / ABS-MBS (US00833BAB45) 0.94 0.4673 0.4673
OCP CLO 2022-24 LTD OCP 2022-24A A2R / ABS-CBDO (US67118YAN31) 0.94 -0.95 0.4673 -0.0364
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.94 1.07 0.4669 -0.0265
VOYA CLO 2018-4 LTD VOYA 2018-4A A2RR / ABS-CBDO (US92917WBN74) 0.94 -1.05 0.4667 -0.0371
MAIN / Main Street Capital Corporation 0.94 0.4658 0.4658
US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION 0.94 0.4650 0.4650
TRINITAS CLO XIV LTD TRNTS 2020-14A A2R / ABS-CBDO (US89641QAQ38) 0.93 -0.85 0.4626 -0.0355
BERRY GLOBAL INC 5.500000% 04/15/2028 / DBT (US08576PAL58) 0.93 1.20 0.4609 -0.0256
GSBD / Goldman Sachs BDC, Inc. 0.93 0.4608 0.4608
US835495AN20 / Sonoco Products Co. 0.93 0.98 0.4583 -0.0264
NMFC / New Mountain Finance Corporation 0.92 0.4580 0.4580
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 SDART 2024-4 B / ABS-MBS (US802919AD20) 0.92 0.65 0.4577 -0.0276
US124857AX11 / ViacomCBS Inc 0.92 0.4575 0.4575
MONROE CAPITAL MML CLO XI LTD MCMML 2021-1A A1 / ABS-CBDO (US61034NAA90) 0.92 -0.43 0.4574 -0.0331
US71644EAF97 / Petro-cda Debentures 7% 11/15/2028 0.92 0.55 0.4547 -0.0283
RATE MORTGAGE TRUST 2024-J4 RATE 2024-J4 A7 / ABS-MBS (US75408TAG13) 0.91 -4.00 0.4515 -0.0507
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.91 0.66 0.4513 -0.0278
US644622AB83 / NEW HAMPSHIRE HIGHER EDUCATION LOAN CORP NHHEL 2020-1 A1A 0.91 0.4512 0.4512
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.91 1.12 0.4493 -0.0253
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.90 0.33 0.4468 -0.0287
US172967KU42 / Citigroup Inc 0.90 1.36 0.4434 -0.0241
HPS CORPORATE LENDING FUND 5.450000% 01/14/2028 / DBT (US40440VAH87) 0.89 0.4406 0.4406
US11135FAN15 / CORP. NOTE 0.89 0.57 0.4401 -0.0274
US233853AF73 / Daimler Trucks Finance North America LLC 0.87 1.04 0.4332 -0.0245
US78443BAG14 / SLM Student Loan Trust 2006-10 0.83 -5.45 0.4128 -0.0536
US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond 0.83 0.61 0.4118 -0.0256
US92940PAE43 / WRKCo Inc 0.82 0.98 0.4071 -0.0233
US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A 0.81 -5.24 0.4036 -0.0514
PAGAYA AI DEBT GRANTOR TRUST 2025-2 PAID 2025-2 B / ABS-MBS (US69545GAC50) 0.79 0.3900 0.3900
CERBERUS LOAN FUNDING XLVII LLC CERB 2024-3A A / ABS-CBDO (US156945AA55) 0.78 -0.38 0.3883 -0.0281
ICON INVESTMENTS SIX DAC 5.809000% 05/08/2027 / DBT (US45115AAA25) 0.77 0.13 0.3794 -0.0250
US383931AA02 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 0.76 -3.43 0.3772 -0.0401
US46655GAQ82 / JP MORGAN MORTGAGE TRUST JPMMT 2022-4 A12 0.76 -5.47 0.3769 -0.0488
FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A B / ABS-MBS (US34535KAF57) 0.76 0.3750 0.3750
US36267EAG61 / GS MORTGAGE-BACKED SECURITIES CORP TRUST 2022-PJ2 GSMBS 2022-PJ2 A7 0.76 -2.96 0.3740 -0.0378
US87971MBF95 / TELUS Corp 0.75 1.21 0.3739 -0.0204
TWIN BROOK CLO 2024-1 LLC TWBRK 2024-1A A / ABS-CBDO (US901397AA73) 0.75 -0.13 0.3722 -0.0262
AUDAX SENIOR DEBT CLO 12 LLC AUDAX 2025-12A B / ABS-CBDO (US05071UAG13) 0.75 0.3692 0.3692
HLEND CLO 2025-3 LLC HLEND 2025-3A B / ABS-CBDO (US403961AC90) 0.74 0.3652 0.3652
US33846QAE17 / Flagship Credit Auto Trust, Series 2021-3, Class C 0.74 -25.46 0.3645 -0.1575
US958254AH78 / Western Gas Partners LP 0.73 146.60 0.3594 0.2037
US30293HAG02 / FREMF Mortgage Trust, Series 2015-K48, Class C 0.71 0.42 0.3539 -0.0227
US64033LAC46 / NELNET STUDENT LOAN TRUST 2014-2 NSLT 2014-2A A3 0.70 -5.15 0.3468 -0.0437
US071813BQ15 / Baxter International, Inc. 0.69 0.58 0.3430 -0.0212
COLLEGE LOAN CORP TRUST I COLLE 2006-1 A7B / ABS-MBS (US194262CX78) 0.69 0.3408 0.3408
US362924AL69 / GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A7 0.69 -4.18 0.3403 -0.0391
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-5 CHASE 2024-5 A6 / ABS-MBS (US16159QAK31) 0.66 -4.51 0.3251 -0.0384
PENNANTPARK CLO 12 LLC PNTPK 2025-12A B / ABS-CBDO (US70807EAE77) 0.62 0.3086 0.3086
US960413AT94 / Westlake Chemical Corp. 0.62 0.49 0.3053 -0.0193
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C / ABS-MBS (US78489CAC38) 0.60 0.2987 0.2987
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 CHASE 2024-2 A4A / ABS-MBS (US161929BH65) 0.59 -6.77 0.2937 -0.0424
US960386AL46 / Wabtec Corp/DE 0.59 0.85 0.2928 -0.0172
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 AFFRM 2024-X2 B / ABS-MBS (US00833QAB14) 0.56 0.00 0.2780 -0.0192
US37331NAN12 / GEORGIA-PACIFIC LLC REGD 144A P/P 0.95000000 0.55 1.09 0.2748 -0.0156
AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A / ABS-MBS (US05352BAA61) 0.55 0.2740 0.2740
US097093AB43 / BOF VII AL Funding Trust I 0.55 -13.11 0.2725 -0.0629
ABPCI DIRECT LENDING FUND CLO VI LTD ABPCI 2019-6A BRR / ABS-CBDO (US00086GBE08) 0.55 0.2706 0.2706
BLUE OWL ASSET LEASING TRUST 2024-1 LLC OWLEF 2024-1A B / ABS-MBS (US095921AC69) 0.55 0.93 0.2700 -0.0160
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 SDART 2025-2 B / ABS-MBS (US80287NAD75) 0.54 0.2670 0.2670
PAGAYA AI DEBT GRANTOR TRUST 2024-11 PAID 2024-11 B / ABS-MBS (US69544AAB17) 0.53 0.19 0.2607 -0.0174
US13079WDC91 / CALIFORNIA STREET CLO IX LP SER 2012-9A CL AR3 V/R REGD 144A P/P 0.00000000 0.52 -5.79 0.2584 -0.0343
CARMAX AUTO OWNER TRUST 2025-1 CARMX 2025-1 B / ABS-MBS (US14319WAF32) 0.50 1.01 0.2472 -0.0141
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-1 B / ABS-MBS (US362955AF36) 0.50 1.02 0.2459 -0.0142
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 SDART 2025-1 B / ABS-MBS (US80288DAD84) 0.49 0.20 0.2441 -0.0158
US19521UAA16 / Cologix Data Centers US Issuer LLC 0.48 0.00 0.2358 -0.0162
J.P. MORGAN MORTGAGE TRUST 2023-2 JPMMT 2023-2 A4A / ABS-MBS (US46656DAM39) 0.46 -0.22 0.2303 -0.0159
CITIGROUP MORTGAGE LOAN TRUST 2024-1 CMLTI 2024-1 A7A / ABS-MBS (US17332CBP05) 0.46 -10.89 0.2272 -0.0449
US69121KAG94 / Owl Rock Capital Corp 0.46 -0.22 0.2259 -0.0162
US04010LBB80 / Ares Capital Corp 0.45 0.22 0.2253 -0.0145
GBDC / Golub Capital BDC, Inc. 0.45 0.22 0.2247 -0.0148
US83012AAB52 / SIXTH STREET SPECIALTY LENDING INC 0.45 -0.44 0.2237 -0.0162
US03666HAF82 / ANTARES HOLDINGS LP 0.45 -0.44 0.2236 -0.0162
US302635AK33 / FS KKR Capital Corp. 0.45 -0.88 0.2236 -0.0172
GOLUB CAPITAL PARTNERS CLO 2016-30M LTD GOCAP 2016-30A AR2 / ABS-CBDO (US38179JAA16) 0.45 -0.44 0.2222 -0.0162
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 ESART 2025-1 A3 / ABS-MBS (US30185AAC53) 0.44 0.2191 0.2191
SEQUOIA MORTGAGE TRUST 2024-5 SEMT 2024-5 A11 / ABS-MBS (US81743CAL90) 0.44 -16.09 0.2173 -0.0594
OWN EQUIPMENT FUND I LLC EQS 2024-2M A / ABS-MBS (US69121NAA63) 0.43 -4.04 0.2119 -0.0237
PAGAYA AI DEBT GRANTOR TRUST 2025-3 PAID 2025-3 B / ABS-MBS (US69544TAC80) 0.40 0.1986 0.1986
VOLOFIN FINANCE DESIGNATED ACTIVITY CO VFIN 2024-1A A / ABS-MBS (US92873RAA95) 0.39 -8.80 0.1953 -0.0333
APL FINANCE 2023-1 DAC ASHPL 2023-1A A / ABS-MBS (US03790CAA99) 0.39 0.1949 0.1949
US42806MBL28 / HERTZ VEHICLE FINANCING LLC HERTZ 2022-5A B 0.36 0.55 0.1806 -0.0113
US40170UAA16 / GUGGENHEIM MM CLO 2021-3 LTD GCF 2021-3A A 0.36 -0.27 0.1805 -0.0131
US889175BF15 / TOLEDO EDISON CO/THE 0.36 0.1789 0.1789
US05377RHD98 / AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-5A B 0.36 0.1761 0.1761
PAGAYA AI DEBT TRUST 2024-2 PAID 2024-2 A / ABS-MBS (US694961AA13) 0.35 -15.75 0.1753 -0.0466
PAGAYA AI DEBT GRANTOR TRUST 2025-1 PAID 2025-1 B / ABS-MBS (US69544NAC11) 0.34 0.30 0.1666 -0.0107
PAGAYA AI DEBT GRANTOR TRUST 2024-5 PAID 2024-5 A / ABS-MBS (US69544LAA98) 0.33 -14.73 0.1639 -0.0409
US48254VAG86 / KKR LENDING PARTNERS III CLO LLC KKRLP 2021-1A B 0.29 -51.86 0.1414 -0.1719
US886065AA93 / THUNDERBOLT AIRCRAFT LEASE 2018-A A 4.147% 07/15/2038 144A 0.17 -24.32 0.0833 -0.0343
US97064EAA64 / Willis Engine Structured Trust IV 0.17 -1.18 0.0830 -0.0068
AFFIRM ASSET SECURITIZATION TRUST 2024-X1 AFFRM 2024-X1 A / ABS-MBS (US00834XAA72) 0.13 -53.99 0.0632 -0.0834
BBIRD / Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 0.11 -25.49 0.0566 -0.0246
US92537QAE17 / VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A 0.11 -6.56 0.0565 -0.0082
US49255PAA12 / Kestrel Aircraft Funding Ltd 0.11 -22.86 0.0540 -0.0205
US12656YAB39 / COLT 2021-2R MORTGAGE LOAN TRUST COLT 2021-2R A2 0.08 -1.22 0.0405 -0.0033
US81744YAH99 / SEQUOIA MORTGAGE TRUST 2013-4 SER 2013-4 CL B3 V/R REGD 3.48969300 0.05 -3.92 0.0246 -0.0029
US36200MWG40 / Ginnie Mae I Pool 0.00 0.00 0.0017 -0.0002
US3129305P13 / FREDDIE MAC GOLD POOL FG A84454 0.00 0.00 0.0011 -0.0001
US36290UGN00 / GNMA POOL 617705 GN 09/37 FIXED 6 0.00 0.00 0.0007 -0.0001
US3128L0Q888 / FREDDIE MAC GOLD POOL FG A68579 0.00 0.0005 -0.0000
US31371NWX91 / Fannie Mae Pool 0.00 0.0005 -0.0001
US3128KLA809 / FREDDIE MAC GOLD POOL FG A57231 0.00 0.0004 -0.0000
US36201SV711 / GINNIE MAE I POOL GN 592038 0.00 0.0004 -0.0000
US36296CDQ06 / GINNIE MAE I POOL GN 686911 0.00 0.0003 -0.0000
US31297BUD27 / FREDDIE MAC GOLD POOL FG A24180 0.00 0.0003 -0.0000
US36201MCK62 / Ginnie Mae I Pool 0.00 0.0002 -0.0000
US31415BE391 / FANNIE MAE POOL FN 981754 0.00 0.0002 -0.0000
US31410DW895 / FANNIE MAE POOL FN 886371 0.00 0.0001 -0.0000
US31409CV693 / FANNIE MAE POOL FN 867437 0.00 0.0001 -0.0000