Statistik Asas
| Nilai Portfolio | $ 58,613,418 |
| Kedudukan Semasa | 158 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
VMADX - Virtus Newfleet ABS MACS telah mendedahkan 158 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 58,613,418 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VMADX - Virtus Newfleet ABS MACS ialah United Auto Credit Securitization Trust 2022-2 (US:US90944KAE55) , LAD Auto Receivables Trust 2021-1 (US:US501683AD89) , Carvana Auto Receivables Trust 2023-N4 (US:US14688LAC72) , Affirm Asset Securitization Trust, Series 2023-B, Class A (US:US00792FAA66) , and Applebee's Funding LLC / IHOP Funding LLC (US:US03789XAF50) . Kedudukan baharu VMADX - Virtus Newfleet ABS MACS termasuk United Auto Credit Securitization Trust 2022-2 (US:US90944KAE55) , LAD Auto Receivables Trust 2021-1 (US:US501683AD89) , Carvana Auto Receivables Trust 2023-N4 (US:US14688LAC72) , Affirm Asset Securitization Trust, Series 2023-B, Class A (US:US00792FAA66) , and Applebee's Funding LLC / IHOP Funding LLC (US:US03789XAF50) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.01 | 2.6506 | 2.6506 | ||
| 1.01 | 2.6506 | 2.6506 | ||
| 0.93 | 2.4359 | 2.4359 | ||
| 0.93 | 2.4359 | 2.4359 | ||
| 0.63 | 1.6682 | 1.6682 | ||
| 1.11 | 2.9070 | 1.1167 | ||
| 0.87 | 2.2898 | 0.0802 | ||
| 0.87 | 2.2898 | 0.0802 | ||
| 1.03 | 2.7189 | 0.0658 | ||
| 1.03 | 2.7189 | 0.0658 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.68 | 1.7872 | -0.4221 | ||
| 0.04 | 0.1097 | -0.3980 | ||
| 0.30 | 0.7848 | -0.2398 | ||
| 0.30 | 0.7848 | -0.2398 | ||
| 0.24 | 0.6242 | -0.2057 | ||
| 0.96 | 2.5318 | -0.1880 | ||
| 0.96 | 2.5318 | -0.1880 | ||
| 0.25 | 0.6677 | -0.1862 | ||
| 0.13 | 0.3339 | -0.1781 | ||
| 0.13 | 0.3339 | -0.1781 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| US90944KAE55 / United Auto Credit Securitization Trust 2022-2 | 1.11 | 59.22 | 2.9070 | 1.1167 | ||
| American Credit Acceptance Receivables Trust 2025-1 / ABS-O (US02528DAE04) | 1.03 | 0.49 | 2.7189 | 0.0658 | ||
| American Credit Acceptance Receivables Trust 2025-1 / ABS-O (US02528DAE04) | 1.03 | 0.49 | 2.7189 | 0.0658 | ||
| Veros Auto Receivables Trust 2025-1 / ABS-O (US92511BAB09) | 1.01 | 2.6506 | 2.6506 | |||
| Veros Auto Receivables Trust 2025-1 / ABS-O (US92511BAB09) | 1.01 | 2.6506 | 2.6506 | |||
| US501683AD89 / LAD Auto Receivables Trust 2021-1 | 1.00 | 0.20 | 2.6165 | 0.0537 | ||
| HINNT 2025-A LLC / ABS-O (US433403AB86) | 0.96 | -8.63 | 2.5318 | -0.1880 | ||
| HINNT 2025-A LLC / ABS-O (US433403AB86) | 0.96 | -8.63 | 2.5318 | -0.1880 | ||
| US14688LAC72 / Carvana Auto Receivables Trust 2023-N4 | 0.96 | -0.21 | 2.5182 | 0.0428 | ||
| ACM Auto Trust 2025-2 / ABS-O (US00161TAA97) | 0.93 | 2.4359 | 2.4359 | |||
| ACM Auto Trust 2025-2 / ABS-O (US00161TAA97) | 0.93 | 2.4359 | 2.4359 | |||
| USQ Rail III LLC / ABS-O (US912928AA60) | 0.87 | 1.63 | 2.2898 | 0.0802 | ||
| USQ Rail III LLC / ABS-O (US912928AA60) | 0.87 | 1.63 | 2.2898 | 0.0802 | ||
| TSC SPV Funding LLC / ABS-O (US898912AA85) | 0.87 | -1.25 | 2.2841 | 0.0150 | ||
| TSC SPV Funding LLC / ABS-O (US898912AA85) | 0.87 | -1.25 | 2.2841 | 0.0150 | ||
| Libra Solutions 2024-1 LLC / ABS-O (US53161XAA90) | 0.83 | -0.60 | 2.1796 | 0.0281 | ||
| Libra Solutions 2024-1 LLC / ABS-O (US53161XAA90) | 0.83 | -0.60 | 2.1796 | 0.0281 | ||
| US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A | 0.79 | -0.50 | 2.0812 | 0.0314 | ||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAE32) | 0.79 | -0.38 | 2.0708 | 0.0316 | ||
| Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAE32) | 0.79 | -0.38 | 2.0708 | 0.0316 | ||
| US03789XAF50 / Applebee's Funding LLC / IHOP Funding LLC | 0.75 | -1.31 | 1.9811 | 0.0118 | ||
| US32057KAC45 / First Investors Auto Owner Trust 2022-1 | 0.73 | 0.41 | 1.9306 | 0.0446 | ||
| Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAC77) | 0.71 | -0.70 | 1.8623 | 0.0238 | ||
| Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAC77) | 0.71 | -0.70 | 1.8623 | 0.0238 | ||
| Bridgecrest Lending Auto Securitization Trust 2025-1 / ABS-O (US10806HAE71) | 0.70 | -0.57 | 1.8476 | 0.0255 | ||
| Bridgecrest Lending Auto Securitization Trust 2025-1 / ABS-O (US10806HAE71) | 0.70 | -0.57 | 1.8476 | 0.0255 | ||
| US476681AA97 / Jersey Mike's Funding | 0.69 | 0.00 | 1.8007 | 0.0341 | ||
| US68377WAA99 / Oportun Issuance Trust 2021-C | 0.68 | -20.68 | 1.7872 | -0.4221 | ||
| Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AC09) | 0.68 | 0.30 | 1.7800 | 0.0378 | ||
| Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AC09) | 0.68 | 0.30 | 1.7800 | 0.0378 | ||
| Consumer Portfolio Services Auto Trust 2025-A / ABS-O (US12633SAC26) | 0.66 | 0.92 | 1.7275 | 0.0474 | ||
| Consumer Portfolio Services Auto Trust 2025-A / ABS-O (US12633SAC26) | 0.66 | 0.92 | 1.7275 | 0.0474 | ||
| MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAG31) | 0.65 | -0.15 | 1.7189 | 0.0309 | ||
| MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAG31) | 0.65 | -0.15 | 1.7189 | 0.0309 | ||
| US14687JAG40 / Carvana Auto Receivables Trust 2021-P3 | 0.63 | 1.6682 | 1.6682 | |||
| US67571CAD39 / Octane Receivables Trust 2023-3 | 0.63 | -0.16 | 1.6466 | 0.0296 | ||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAE71) | 0.63 | -0.16 | 1.6457 | 0.0280 | ||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAE71) | 0.63 | -0.16 | 1.6457 | 0.0280 | ||
| GLS Auto Receivables Issuer Trust 2024-2 / ABS-O (US37964VAE74) | 0.60 | -0.17 | 1.5793 | 0.0273 | ||
| GLS Auto Receivables Issuer Trust 2024-2 / ABS-O (US37964VAE74) | 0.60 | -0.17 | 1.5793 | 0.0273 | ||
| Trafigura Securitisation Finance PLC / ABS-O (US892725AX05) | 0.60 | -0.17 | 1.5760 | 0.0278 | ||
| Trafigura Securitisation Finance PLC / ABS-O (US892725AX05) | 0.60 | -0.17 | 1.5760 | 0.0278 | ||
| Bojangles Issuer LLC / ABS-O (US09748RAC25) | 0.60 | 1.53 | 1.5674 | 0.0531 | ||
| Bojangles Issuer LLC / ABS-O (US09748RAC25) | 0.60 | 1.53 | 1.5674 | 0.0531 | ||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) | 0.59 | -0.51 | 1.5511 | 0.0219 | ||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) | 0.59 | -0.51 | 1.5511 | 0.0219 | ||
| OWN Equipment Fund I LLC / ABS-O (US69121NAA63) | 0.58 | -4.13 | 1.5275 | -0.0349 | ||
| OWN Equipment Fund I LLC / ABS-O (US69121NAA63) | 0.58 | -4.13 | 1.5275 | -0.0349 | ||
| US038413AB65 / Aqua Finance Trust, Series 2020-AA, Class B | 0.57 | -5.45 | 1.5037 | -0.0578 | ||
| US62878YAA29 / NBC Funding LLC | 0.56 | 1.08 | 1.4759 | 0.0440 | ||
| US038370AC65 / AQUA FINANCE TRUST 2019-A SER 2019-A CL C REGD 144A P/P 4.01000000 | 0.55 | -6.43 | 1.4555 | -0.0699 | ||
| LAD Auto Receivables Trust 2025-1 / ABS-O (US505712AG41) | 0.50 | 1.01 | 1.3186 | 0.0392 | ||
| LAD Auto Receivables Trust 2025-1 / ABS-O (US505712AG41) | 0.50 | 1.01 | 1.3186 | 0.0392 | ||
| NMEF Funding 2024-A LLC / ABS-O (US62919UAB98) | 0.46 | -14.26 | 1.2028 | -0.1735 | ||
| NMEF Funding 2024-A LLC / ABS-O (US62919UAB98) | 0.46 | -14.26 | 1.2028 | -0.1735 | ||
| US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A | 0.38 | -4.34 | 0.9874 | -0.0256 | ||
| US35042RAA41 / 6.53% 15 Jun 2049 | 0.34 | -6.78 | 0.9049 | -0.0473 | ||
| US588926AA37 / Merchants Fleet Funding LLC | 0.34 | -16.30 | 0.9048 | -0.1572 | ||
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 / ABS-O (US039943AB13) | 0.34 | -0.29 | 0.9019 | 0.0138 | ||
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 / ABS-O (US039943AB13) | 0.34 | -0.29 | 0.9019 | 0.0138 | ||
| US36265NAE31 / GLS Auto Receivables Issuer Trust 2022-2 | 0.34 | -0.29 | 0.9016 | 0.0145 | ||
| Lendbuzz Securitization Trust 2024-2 / ABS-O (US525920AB00) | 0.33 | -16.45 | 0.8552 | -0.1487 | ||
| Lendbuzz Securitization Trust 2024-2 / ABS-O (US525920AB00) | 0.33 | -16.45 | 0.8552 | -0.1487 | ||
| PEAC Solutions Receivables 2024-1 LLC / ABS-O (US69433BAD91) | 0.31 | -0.32 | 0.8200 | 0.0133 | ||
| PEAC Solutions Receivables 2024-1 LLC / ABS-O (US69433BAD91) | 0.31 | -0.32 | 0.8200 | 0.0133 | ||
| Carvana Auto Receivables Trust 2024-N1 / ABS-O (US14687QAD51) | 0.30 | 0.00 | 0.7979 | 0.0158 | ||
| Carvana Auto Receivables Trust 2024-N1 / ABS-O (US14687QAD51) | 0.30 | 0.00 | 0.7979 | 0.0158 | ||
| BHG Securitization Trust 2024-1CON / ABS-O (US08862HAA05) | 0.30 | -24.94 | 0.7848 | -0.2398 | ||
| BHG Securitization Trust 2024-1CON / ABS-O (US08862HAA05) | 0.30 | -24.94 | 0.7848 | -0.2398 | ||
| Purchasing Power Funding 2024-A LLC / ABS-O (US745935AB23) | 0.29 | -0.34 | 0.7675 | 0.0111 | ||
| Purchasing Power Funding 2024-A LLC / ABS-O (US745935AB23) | 0.29 | -0.34 | 0.7675 | 0.0111 | ||
| US23346KAG58 / DT Auto Owner Trust 2023-1 | 0.29 | 0.34 | 0.7651 | 0.0162 | ||
| US70410DAD03 / PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022 1 LLC | 0.29 | 0.00 | 0.7636 | 0.0139 | ||
| Reach Abs Trust 2024-1 / ABS-O (US75526PAB76) | 0.29 | -0.35 | 0.7573 | 0.0120 | ||
| Reach Abs Trust 2024-1 / ABS-O (US75526PAB76) | 0.29 | -0.35 | 0.7573 | 0.0120 | ||
| US89657BAA26 / Trinity Rail Leasing 2019-1 LLC | 0.29 | -0.69 | 0.7549 | 0.0086 | ||
| US05377RDY71 / AESOP_20-2A | 0.28 | 0.72 | 0.7405 | 0.0191 | ||
| US52607MAA71 / LENDMARK FUNDING TRUST 21-1A A 1.9% 11/20/2031 144A | 0.28 | 0.36 | 0.7304 | 0.0182 | ||
| US301989AF67 / Exeter Automobile Receivables Trust 2023-3 | 0.28 | -0.36 | 0.7300 | 0.0126 | ||
| US92347BAD64 / Veridian Auto Receivables Trust 2023-1 | 0.27 | 0.00 | 0.7185 | 0.0135 | ||
| Lendbuzz Securitization Trust 2024-3 / ABS-O (US52609YAC57) | 0.26 | 0.38 | 0.6874 | 0.0147 | ||
| Lendbuzz Securitization Trust 2024-3 / ABS-O (US52609YAC57) | 0.26 | 0.38 | 0.6874 | 0.0147 | ||
| Oportun Issuance Trust 2024-2 / ABS-O (US68377KAB35) | 0.26 | -0.38 | 0.6856 | 0.0120 | ||
| Oportun Issuance Trust 2024-2 / ABS-O (US68377KAB35) | 0.26 | -0.38 | 0.6856 | 0.0120 | ||
| Hardee's Funding LLC / ABS-O (US411707AM41) | 0.25 | 0.00 | 0.6694 | 0.0137 | ||
| Hardee's Funding LLC / ABS-O (US411707AM41) | 0.25 | 0.00 | 0.6694 | 0.0137 | ||
| US30331GAC50 / FHF Trust 2023-1 | 0.25 | -23.26 | 0.6677 | -0.1862 | ||
| US31189TAF12 / FAT Brands Royalty LLC | 0.24 | -2.40 | 0.6436 | -0.0021 | ||
| Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAC10) | 0.24 | -0.41 | 0.6351 | 0.0105 | ||
| Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAC10) | 0.24 | -0.41 | 0.6351 | 0.0105 | ||
| US25216BAB80 / Dext ABS 2023-1 LLC | 0.24 | -26.17 | 0.6242 | -0.2057 | ||
| United Auto Credit Securitization Trust 2024-1 / ABS-O (US90945DAC48) | 0.24 | -0.42 | 0.6220 | 0.0095 | ||
| United Auto Credit Securitization Trust 2024-1 / ABS-O (US90945DAC48) | 0.24 | -0.42 | 0.6220 | 0.0095 | ||
| NMEF Funding 2025-A LLC / ABS-O (US62919VAC54) | 0.24 | 0.43 | 0.6216 | 0.0155 | ||
| NMEF Funding 2025-A LLC / ABS-O (US62919VAC54) | 0.24 | 0.43 | 0.6216 | 0.0155 | ||
| SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAB20) | 0.24 | 0.00 | 0.6209 | 0.0102 | ||
| SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAB20) | 0.24 | 0.00 | 0.6209 | 0.0102 | ||
| Credit Acceptance Auto Loan Trust 2024-1 / ABS-O (US22537GAA85) | 0.23 | 0.00 | 0.6092 | 0.0115 | ||
| Credit Acceptance Auto Loan Trust 2024-1 / ABS-O (US22537GAA85) | 0.23 | 0.00 | 0.6092 | 0.0115 | ||
| US35041LAA89 / Foundation Finance Trust 2021-1 | 0.22 | -6.67 | 0.5891 | -0.0308 | ||
| Aqua Finance Trust 2024-A / ABS-O (US03837DAB01) | 0.22 | 1.36 | 0.5875 | 0.0190 | ||
| Aqua Finance Trust 2024-A / ABS-O (US03837DAB01) | 0.22 | 1.36 | 0.5875 | 0.0190 | ||
| US55400EAA73 / MVW 2020-1 LLC | 0.21 | -9.05 | 0.5559 | -0.0429 | ||
| Business Jet Securities 2024-1 LLC / ABS-O (US12327CAA27) | 0.21 | -4.59 | 0.5480 | -0.0149 | ||
| Business Jet Securities 2024-1 LLC / ABS-O (US12327CAA27) | 0.21 | -4.59 | 0.5480 | -0.0149 | ||
| MVW 2024-1 LLC / ABS-O (US62847RAA59) | 0.20 | -8.84 | 0.5165 | -0.0381 | ||
| MVW 2024-1 LLC / ABS-O (US62847RAA59) | 0.20 | -8.84 | 0.5165 | -0.0381 | ||
| US52607KAA16 / Lendbuzz Securitization Trust 2022-1 | 0.19 | -20.85 | 0.4892 | -0.1175 | ||
| Planet Fitness Master Issuer LLC / ABS-O (US72703PAF09) | 0.18 | 0.56 | 0.4762 | 0.0097 | ||
| Planet Fitness Master Issuer LLC / ABS-O (US72703PAF09) | 0.18 | 0.56 | 0.4762 | 0.0097 | ||
| Momnt Technologies Trust 2023-1 / ABS-O (US608934AA33) | 0.17 | -28.87 | 0.4490 | -0.1677 | ||
| Momnt Technologies Trust 2023-1 / ABS-O (US608934AA33) | 0.17 | -28.87 | 0.4490 | -0.1677 | ||
| Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAE38) | 0.17 | 0.00 | 0.4423 | 0.0078 | ||
| Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAE38) | 0.17 | 0.00 | 0.4423 | 0.0078 | ||
| Commercial Equipment Finance 2024-1 LLC / ABS-O (US20166RAA68) | 0.16 | -14.89 | 0.4224 | -0.0640 | ||
| Commercial Equipment Finance 2024-1 LLC / ABS-O (US20166RAA68) | 0.16 | -14.89 | 0.4224 | -0.0640 | ||
| US68785CAC55 / Oscar U.S. Funding XV LLC | 0.13 | -0.76 | 0.3440 | 0.0060 | ||
| PowerPay Issuance Trust 2024-1 / ABS-O (US73934RAA68) | 0.13 | -7.80 | 0.3432 | -0.0223 | ||
| PowerPay Issuance Trust 2024-1 / ABS-O (US73934RAA68) | 0.13 | -7.80 | 0.3432 | -0.0223 | ||
| Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) | 0.13 | -35.86 | 0.3339 | -0.1781 | ||
| Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) | 0.13 | -35.86 | 0.3339 | -0.1781 | ||
| US14687GAE52 / Carvana Auto Receivables Trust 2021-N3 | 0.10 | -12.73 | 0.2534 | -0.0325 | ||
| Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAA60) | 0.10 | 1.06 | 0.2497 | 0.0053 | ||
| Affirm Asset Securitization Trust 2024-B / ABS-O (US00835AAA60) | 0.10 | 1.06 | 0.2497 | 0.0053 | ||
| SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) | 0.09 | -21.67 | 0.2477 | -0.0619 | ||
| SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) | 0.09 | -21.67 | 0.2477 | -0.0619 | ||
| US25273CAA80 / Diamond Resorts Owner Trust 2021-1 | 0.09 | -8.82 | 0.2451 | -0.0182 | ||
| US12512XAB91 / CCG Receivables Trust 2023-1 | 0.09 | -25.41 | 0.2418 | -0.0753 | ||
| ACHV ABS TRUST 2024-1PL / ABS-O (US00092BAA26) | 0.09 | -27.05 | 0.2351 | -0.0797 | ||
| ACHV ABS TRUST 2024-1PL / ABS-O (US00092BAA26) | 0.09 | -27.05 | 0.2351 | -0.0797 | ||
| US90357PAV67 / US Bank NA | 0.09 | -19.09 | 0.2345 | -0.0514 | ||
| US04047JAA34 / Arivo Acceptance Auto Loan Receivables Trust 2022-2 | 0.08 | -19.42 | 0.2194 | -0.0462 | ||
| US05608TAB70 / BXG Receivables Note Trust 2020-A | 0.07 | -6.94 | 0.1781 | -0.0100 | ||
| Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAE39) | 0.06 | 0.00 | 0.1707 | 0.0035 | ||
| Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAE39) | 0.06 | 0.00 | 0.1707 | 0.0035 | ||
| US40439HAC34 / HIN Timeshare Trust 2020-A | 0.06 | -14.67 | 0.1706 | -0.0243 | ||
| US50571AAF84 / LAD Auto Receivables Trust 2023-4 | 0.06 | 1.59 | 0.1686 | 0.0039 | ||
| US67571CAC55 / Octane Receivables Trust 2023-3 | 0.06 | 0.00 | 0.1657 | 0.0026 | ||
| Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAD54) | 0.06 | 0.00 | 0.1638 | 0.0035 | ||
| Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAD54) | 0.06 | 0.00 | 0.1638 | 0.0035 | ||
| CPS Auto Receivables Trust 2024-A / ABS-O (US22411CAC47) | 0.06 | 0.00 | 0.1590 | 0.0028 | ||
| CPS Auto Receivables Trust 2024-A / ABS-O (US22411CAC47) | 0.06 | 0.00 | 0.1590 | 0.0028 | ||
| Reach ABS Trust 2025-1 / ABS-O (US75525PAA03) | 0.05 | -19.70 | 0.1414 | -0.0310 | ||
| Reach ABS Trust 2025-1 / ABS-O (US75525PAA03) | 0.05 | -19.70 | 0.1414 | -0.0310 | ||
| Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAA43) | 0.05 | -8.93 | 0.1343 | -0.0103 | ||
| Hilton Grand Vacations Trust 2024-2 / ABS-O (US43283JAA43) | 0.05 | -8.93 | 0.1343 | -0.0103 | ||
| US35042AAA16 / Foundation Finance Trust 2023-1 | 0.05 | -6.12 | 0.1221 | -0.0043 | ||
| US123919AA08 / BXG Receivables Note Trust 2023-A | 0.04 | -12.24 | 0.1142 | -0.0147 | ||
| US05377RFV15 / AESOP_22-5A | 0.04 | 0.00 | 0.1113 | 0.0017 | ||
| US62920KAC62 / NMEF Funding 2022-A LLC | 0.04 | -79.08 | 0.1097 | -0.3980 | ||
| US62848PAB67 / MVWOT 2023-1A B | 0.04 | -10.00 | 0.0965 | -0.0077 | ||
| US25273CAB63 / DIAMOND RESORTS OWNER TRUST 2021-1 | 0.04 | -10.26 | 0.0940 | -0.0070 | ||
| US05603LAE39 / BOF URSA VI Funding Trust I, Series 2023-CAR2, Class A2 | 0.04 | -16.67 | 0.0922 | -0.0161 | ||
| US14686GAD88 / Carvana Auto Receivables Trust 2022-N1 | 0.03 | -10.81 | 0.0869 | -0.0099 | ||
| US43283GAC69 / HGVT_22-2A | 0.02 | -8.70 | 0.0563 | -0.0053 | ||
| US02530WAG96 / American Credit Acceptance Receivables Trust 2022-1 | 0.01 | -60.00 | 0.0223 | -0.0310 | ||
| US14686KAD90 / Carvana Auto Receivables Trust 2021-N2 | 0.01 | -11.11 | 0.0218 | -0.0030 | ||
| US30168CAD02 / EART_23-2A | 0.01 | -69.23 | 0.0215 | -0.0459 |
