Grundlæggende statistik
| Porteføljeværdi | $ 188.106.365 |
| Nuværende stillinger | 351 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
MUSI - American Century Multisector Income ETF har afsløret 351 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 188.106.365 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MUSI - American Century Multisector Income ETFs største beholdninger er State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , American Airlines Group Inc. (US:AAL) , Ginnie Mae (US:US21H0226637) , American Tower Corporation (US:AMT) , and Freddie Mac Pool (US:US3132DPM968) . MUSI - American Century Multisector Income ETFs nye stillinger omfatter American Airlines Group Inc. (US:AAL) , Ginnie Mae (US:US21H0226637) , American Tower Corporation (US:AMT) , Freddie Mac Pool (US:US3132DPM968) , and FNMA 30YR UMBS (US:US3140QS4T57) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 8,22 | 4,4367 | 4,4367 | ||
| 3,14 | 3,14 | 1,6973 | 1,6973 | |
| 2,35 | 1,2693 | 1,2693 | ||
| 2,30 | 1,2393 | 1,1208 | ||
| 2,00 | 1,0796 | 1,0796 | ||
| 1,01 | 0,5433 | 0,5433 | ||
| 0,93 | 0,92 | 0,4993 | 0,4993 | |
| 0,90 | 0,4843 | 0,4843 | ||
| 0,89 | 0,4779 | 0,4779 | ||
| 0,88 | 0,4751 | 0,4751 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,45 | 0,2426 | -0,3511 | ||
| 0,32 | 0,1736 | -0,3246 | ||
| 0,44 | 0,44 | 0,2378 | -0,3083 | |
| 0,47 | 0,47 | 0,2535 | -0,2911 | |
| 0,25 | 0,1341 | -0,2261 | ||
| 0,46 | 0,2466 | -0,2084 | ||
| 0,27 | 0,1435 | -0,2068 | ||
| 0,15 | 0,0820 | -0,2048 | ||
| 0,00 | 0,00 | -0,2041 | ||
| 0,24 | 0,24 | 0,1276 | -0,1979 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. 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 (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond 4.00 04/30/2032 / DBT (US91282CNA52) | 8,22 | 4,4367 | 4,4367 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,33 | -3,67 | 2,3398 | -0,0080 | |||||
| State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) | 3,14 | 3,14 | 1,6973 | 1,6973 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2,96 | -0,24 | 2,96 | -0,24 | 1,5990 | 0,0496 | |||
| United States Treasury Note/Bond 3.88 03/15/2028 / DBT (US91282CMS79) | 2,35 | 1,2693 | 1,2693 | ||||||
| AAL / American Airlines Group Inc. | 2,30 | 911,01 | 1,2393 | 1,1208 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,04 | -1,40 | 1,1013 | 0,0212 | |||||
| US21H0226637 / Ginnie Mae | 2,00 | 1,0796 | 1,0796 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,80 | -5,01 | 0,9716 | -0,0174 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,63 | -4,07 | 0,8774 | -0,0068 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,58 | -3,13 | 0,8532 | 0,0020 | |||||
| AMT / American Tower Corporation | 1,46 | -4,57 | 0,7895 | -0,0099 | |||||
| US3132DPM968 / Freddie Mac Pool | 1,41 | -3,50 | 0,7595 | -0,0014 | |||||
| US3140QS4T57 / FNMA 30YR UMBS | 1,37 | -2,41 | 0,7421 | 0,0073 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 1,36 | 102,38 | 0,7343 | 0,3833 | |||||
| US104931AA85 / Brand Industrial Services Inc | 1,19 | -16,32 | 0,6424 | -0,0999 | |||||
| CH0558521263 / UBS Group AG | 1,07 | 0,00 | 1,06 | -0,28 | 0,5745 | 0,0174 | |||
| US91282CHV63 / TREASURY NOTE | 1,04 | -5,62 | 0,5621 | -0,0137 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 1,02 | 3,44 | 0,5515 | 0,0361 | |||||
| XS2343014119 / Danske Bank A/S | 1,03 | 0,00 | 1,01 | 0,30 | 0,5463 | 0,0194 | |||
| Citigroup Mortgage Loan Trust 2025-2 6.00 / ABS-MBS (US17292BAK26) | 1,01 | 0,5433 | 0,5433 | ||||||
| US853254BT68 / Standard Chartered PLC | 1,00 | 0,00 | 1,00 | 0,00 | 0,5403 | 0,0178 | |||
| US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 | 1,00 | 0,00 | 1,00 | -0,10 | 0,5377 | 0,0173 | |||
| US3140QS4H10 / FNMA 30YR UMBS | 0,98 | -3,25 | 0,5310 | 0,0009 | |||||
| NDASS / Nordea Bank Abp | 0,97 | 0,00 | 0,98 | -0,51 | 0,5289 | 0,0151 | |||
| US225313AJ46 / Credit Agricole SA | 0,96 | 0,00 | 0,98 | -0,71 | 0,5285 | 0,0138 | |||
| US46115HAU14 / Intesa Sanpaolo SpA | 0,96 | 0,00 | 0,97 | 0,42 | 0,5211 | 0,0194 | |||
| Subway Funding LLC 6.03 / ABS-MBS (US864300AA61) | 0,96 | -1,44 | 0,5164 | 0,0098 | |||||
| United States Treasury Note/Bond 4.13 11/30/2031 / DBT (US91282CLZ22) | 0,95 | -5,19 | 0,5126 | -0,0100 | |||||
| US71654QDB59 / Petroleos Mexicanos | 0,93 | 56,81 | 0,5040 | 0,1931 | |||||
| US008911BK48 / Air Canada | 0,93 | 65,72 | 0,5040 | 0,2101 | |||||
| US513075BR18 / Lamar Media Corp | 0,93 | 94,35 | 0,5017 | 0,2518 | |||||
| US83370RAB42 / Societe Generale SA | 0,94 | 46,36 | 0,93 | 46,68 | 0,5004 | 0,1703 | |||
| US29273VAN01 / Energy Transfer LP | 0,93 | 0,92 | 0,4993 | 0,4993 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 / DBT (US58506DAA63) | 0,91 | 60,11 | 0,4922 | 0,1953 | |||||
| DLX / Deluxe Corporation | 0,91 | 14,21 | 0,4906 | 0,0757 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0,90 | -3,73 | 0,4881 | -0,0023 | |||||
| Williams Scotsman Inc 6.63 06/15/2029 / DBT (US96949VAM54) | 0,90 | 49,01 | 0,4875 | 0,1710 | |||||
| US893647BP15 / CORP. NOTE | 0,90 | 146,17 | 0,4865 | 0,2954 | |||||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 0,90 | 15,38 | 0,4863 | 0,0792 | |||||
| US904678AF64 / UniCredit SpA | 0,90 | 208,93 | 0,4855 | 0,2555 | |||||
| US46115HAW79 / Intesa Sanpaolo SpA | 0,90 | 0,4843 | 0,4843 | ||||||
| US316773DB33 / Fifth Third Bancorp | 0,90 | -1,10 | 0,90 | -0,78 | 0,4836 | 0,0126 | |||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00 02/15/2029 / DBT (US44805RAA32) | 0,89 | -6,61 | 0,4805 | -0,0171 | |||||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 0,89 | 0,4779 | 0,4779 | ||||||
| US345397XL24 / FORD MOTOR CREDIT CO LLC | 0,88 | 0,4751 | 0,4751 | ||||||
| US780099CK11 / Royal Bank of Scotland Group Plc Bond | 0,86 | 108,43 | 0,87 | 107,16 | 0,4689 | 0,2499 | |||
| RCKT Mortgage Trust 2024-CES4 6.67 / ABS-MBS (US74939FAD96) | 0,86 | -0,46 | 0,4639 | 0,0134 | |||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 0,85 | 0,59 | 0,4590 | 0,0180 | |||||
| Chase Home Lending Mortgage Trust Series 2024-7 6.00 / ABS-MBS (US16159TAD37) | 0,85 | 0,4571 | 0,4571 | ||||||
| XS2066744231 / Carnival PLC | 0,83 | 299,04 | 0,4505 | 0,3411 | |||||
| US539439AU36 / Lloyds Banking Group PLC | 0,83 | 0,00 | 0,83 | -0,72 | 0,4501 | 0,0119 | |||
| US46657CAD48 / J.P. Morgan Mortgage Trust 2023-8 | 0,83 | 0,4500 | 0,4500 | ||||||
| SIXST 2017-8A BR2 0.00 / ABS-CBDO (US83012VAE39) | 0,83 | -0,12 | 0,4457 | 0,0144 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029 / DBT (US095796AJ72) | 0,82 | -3,75 | 0,4437 | -0,0016 | |||||
| US05565AB286 / BNP Paribas SA | 0,85 | 37,32 | 0,82 | 36,23 | 0,4410 | 0,1281 | |||
| XS2479344561 / Skandinaviska Enskilda Banken AB | 0,80 | 0,00 | 0,82 | 0,25 | 0,4405 | 0,0157 | |||
| United States Treasury Note/Bond 4.38 12/31/2029 / DBT (US91282CMD01) | 0,81 | -10,94 | 0,4395 | -0,0375 | |||||
| Greensaif Pipelines Bidco Sarl 5.85 02/23/2036 / DBT (US39541EAD58) | 0,80 | -1,35 | 0,4338 | 0,0088 | |||||
| Trimaran Cavu 2019-1 Ltd 6.22 / ABS-CBDO (US89624CDL37) | 0,80 | -0,25 | 0,4326 | 0,0133 | |||||
| US251525AX97 / Deutsche Bank AG | 0,80 | 0,80 | 0,4304 | 0,4304 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 / DBT (US505742AR75) | 0,79 | -5,06 | 0,4257 | -0,0079 | |||||
| US06738EBN40 / Barclays PLC | 0,78 | 0,00 | 0,78 | -0,26 | 0,4206 | 0,0126 | |||
| US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA | 0,80 | 0,00 | 0,77 | 0,13 | 0,4166 | 0,0143 | |||
| US05971KAH23 / Banco Santander SA | 0,80 | 0,00 | 0,77 | -0,52 | 0,4147 | 0,0116 | |||
| US456837AR44 / ING Groep NV | 0,77 | 0,00 | 0,76 | -0,39 | 0,4107 | 0,0122 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0,76 | 0,4103 | 0,4103 | ||||||
| US06540JAJ16 / BANK 2020-BNK26 | 0,75 | 0,00 | 0,4057 | 0,0136 | |||||
| US19521UAA16 / Cologix Data Centers US Issuer LLC | 0,75 | 42,45 | 0,4024 | 0,1293 | |||||
| US1248EPCT83 / CCO Holdings LLC | 0,74 | 54,81 | 0,3997 | 0,1498 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0,74 | 47,70 | 0,3981 | 0,1373 | |||||
| Celanese US Holdings LLC 6.50 04/15/2030 / DBT (US15089QAZ72) | 0,74 | 0,3974 | 0,3974 | ||||||
| FOR / Forestar Group Inc. | 0,73 | 0,3938 | 0,3938 | ||||||
| US38500TAC53 / Gran Tierra Energy Inc | 0,73 | 0,3915 | 0,3915 | ||||||
| US10554TAD72 / Braskem Netherlands Finance BV | 0,72 | 303,35 | 0,3899 | 0,2963 | |||||
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 / ABS-MBS (US17332DAL82) | 0,72 | -16,36 | 0,3895 | -0,0605 | |||||
| Surgery Center Holdings Inc 7.25 04/15/2032 / DBT (US86881WAF95) | 0,72 | -4,91 | 0,3868 | -0,0062 | |||||
| US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom | 0,71 | 0,00 | 0,72 | -0,83 | 0,3862 | 0,0097 | |||
| US87901JAF21 / TEGNA Inc | 0,72 | -3,90 | 0,3860 | -0,0025 | |||||
| Encino Acquisition Partners Holdings LLC 8.75 05/01/2031 / DBT (US29254BAB36) | 0,70 | -2,90 | 0,3805 | 0,0018 | |||||
| BRAVO Trust 2025-SR1 3.00 / ABS-MBS (US10567UAA51) | 0,70 | 0,3794 | 0,3794 | ||||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0,70 | 2,78 | 0,3792 | 0,0229 | |||||
| US643821AB76 / New Economy Assets Phase 1 Sponsor LLC | 0,68 | 0,15 | 0,3691 | 0,0128 | |||||
| US03846JAE01 / Arab Republic of Egypt | 0,68 | -0,29 | 0,3689 | 0,0112 | |||||
| Lyra Music Assets Delaware LP 5.76 / ABS-MBS (US552339AA18) | 0,68 | -2,29 | 0,3683 | 0,0040 | |||||
| US12642KAB08 / CSN Inova Ventures | 0,68 | -1,16 | 0,3675 | 0,0081 | |||||
| VK / Vallourec S.A. | 0,67 | -0,15 | 0,3609 | 0,0115 | |||||
| US7591EPAR12 / Regions Financial Corp | 0,66 | 0,67 | 0,3590 | 0,3590 | |||||
| US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman | 0,64 | 0,00 | 0,66 | 2,17 | 0,3555 | 0,0194 | |||
| US174610AU90 / Citizens Financial Group Inc | 0,65 | -1,52 | 0,65 | -1,22 | 0,3509 | 0,0071 | |||
| US25267TAN19 / DIAMOND ISSUER SHINE 2021-1A A | 0,65 | -0,15 | 0,3502 | 0,0112 | |||||
| MPT Operating Partnership LP / MPT Finance Corp 8.50 02/15/2032 / DBT (US55342UAQ76) | 0,65 | -4,58 | 0,3488 | -0,0048 | |||||
| US281020AS67 / Edison International | 0,67 | -3,85 | 0,64 | -4,90 | 0,3463 | -0,0058 | |||
| US85205TAK60 / Spirit AeroSystems, Inc. | 0,64 | -2,74 | 0,3450 | 0,0018 | |||||
| RAND PARENT LLC 2025 TERM LOAN B / LON (US75223LAD82) | 0,64 | -2,00 | 0,3446 | 0,0046 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,63 | 97,81 | 0,3421 | 0,1747 | |||||
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.88 02/15/2039 / DBT (US11952AAA07) | 0,63 | -25,62 | 0,3420 | -0,1025 | |||||
| ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN / LON (US29280UAD54) | 0,62 | -2,52 | 0,3340 | 0,0028 | |||||
| Chase Home Lending Mortgage Trust Series 2024-2 6.00 / ABS-MBS (US161929AJ31) | 0,62 | -11,51 | 0,3323 | -0,0306 | |||||
| US691205AG35 / Owl Rock Technology Finance Corp | 0,61 | -4,27 | 0,3271 | -0,0036 | |||||
| Grupo Aeromexico SAB de CV 8.25 11/15/2029 / DBT (US40054JAC36) | 0,61 | -4,72 | 0,3268 | -0,0046 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0,60 | 0,17 | 0,3265 | 0,0118 | |||||
| US40441LAC00 / HGI CRE CLO 2021-FL1 Ltd | 0,60 | -0,17 | 0,3245 | 0,0101 | |||||
| Connecticut Avenue Securities Trust 2024-R01 5.37 / ABS-MBS (US20753UAA88) | 0,59 | -10,00 | 0,3163 | -0,0229 | |||||
| US16115QAG55 / Chart Industries Inc | 0,59 | -5,19 | 0,3160 | -0,0061 | |||||
| GPRK / GeoPark Limited - Depositary Receipt (Common Stock) | 0,58 | -19,03 | 0,3151 | -0,0609 | |||||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 0,57 | -4,67 | 0,3092 | -0,0042 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0,57 | -4,53 | 0,3075 | -0,0037 | |||||
| Saavi Energia Sarl 8.88 02/10/2035 / DBT (US78518PAA30) | 0,56 | 1,62 | 0,3041 | 0,0149 | |||||
| 3R Lux SARL 9.75 02/05/2031 / DBT (US88563PAA66) | 0,56 | -6,34 | 0,3033 | -0,0097 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0,56 | -5,88 | 0,3027 | -0,0082 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,56 | -2,61 | 0,3020 | 0,0024 | |||||
| US00928QAW15 / Aircastle Ltd | 0,56 | -4,27 | 0,56 | -3,30 | 0,3009 | -0,0001 | |||
| C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) | 0,55 | 103,68 | 0,2991 | 0,1571 | |||||
| US29336TAD28 / EnLink Midstream LLC | 0,55 | -4,99 | 0,2982 | -0,0053 | |||||
| ESNT / Essent Group Ltd. | 0,55 | -3,84 | 0,2978 | -0,0012 | |||||
| US02401LAA26 / American Assets Trust LP | 0,55 | 0,2977 | 0,2977 | ||||||
| US49427RAK86 / Kilroy Realty LP | 0,55 | -4,70 | 0,2960 | -0,0045 | |||||
| US69754AAA88 / Palomino Funding Trust I | 0,55 | -0,36 | 0,2954 | 0,0085 | |||||
| US460599AF06 / International Game Technology PLC | 0,55 | 0,2949 | 0,2949 | ||||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 0,54 | 0,2936 | 0,2936 | ||||||
| Vista Point Securitization Trust 2024-CES1 6.68 / ABS-MBS (US92839HAA41) | 0,54 | -8,01 | 0,2919 | -0,0147 | |||||
| Chase Home Lending Mortgage Trust 2024-9 5.50 / ABS-MBS (US16160QAD60) | 0,53 | -16,56 | 0,2887 | -0,0454 | |||||
| NMIH / NMI Holdings, Inc. | 0,53 | -4,84 | 0,2869 | -0,0047 | |||||
| US3136BQFV63 / FANNIE MAE FNR 2023 39 AI | 0,53 | -1,86 | 0,2860 | 0,0046 | |||||
| ECPG / Encore Capital Group, Inc. | 0,53 | 0,19 | 0,2852 | 0,0100 | |||||
| GBDC / Golub Capital BDC, Inc. | 0,53 | -4,70 | 0,2850 | -0,0039 | |||||
| US845467AS85 / Southwestern Energy Co | 0,53 | -11,58 | 0,2847 | -0,0267 | |||||
| US603374AH26 / Minerva Luxembourg SA | 0,52 | 1,96 | 0,2812 | 0,0150 | |||||
| Verus Securitization Trust 2024-5 6.19 / ABS-MBS (US92540HAA41) | 0,52 | -8,47 | 0,2807 | -0,0152 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,51 | -5,36 | 0,2764 | -0,0060 | |||||
| US33938MAA71 / Flexential Issuer 2021-1 | 0,50 | -0,20 | 0,2713 | 0,0086 | |||||
| US04016VAG05 / ARES XLVII CLO Ltd 1.99 | 0,50 | 0,00 | 0,2706 | 0,0092 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0,50 | -4,79 | 0,2687 | -0,0041 | |||||
| SM / SM Energy Company | 0,50 | -4,98 | 0,2680 | -0,0047 | |||||
| SHC / Sotera Health Company | 0,49 | -2,18 | 0,2666 | 0,0033 | |||||
| VB-S1 Issuer LLC - VBTEL 8.87 / ABS-MBS (US91823ABG58) | 0,49 | -1,79 | 0,2666 | 0,0045 | |||||
| J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAK70) | 0,49 | -19,84 | 0,2642 | -0,0542 | |||||
| US89055FAB94 / TopBuild Corp | 0,49 | -0,81 | 0,2630 | 0,0063 | |||||
| US37959GAA58 / Global Atlantic Fin Co. | 0,49 | -3,19 | 0,2626 | 0,0002 | |||||
| US71654QCB68 / Petroleos Mexicanos | 0,48 | -3,99 | 0,2600 | -0,1783 | |||||
| BCSF / Bain Capital Specialty Finance, Inc. | 0,48 | -24,05 | 0,2593 | -0,0709 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 0,48 | 44,28 | 0,2591 | 0,0854 | |||||
| US69291QAA31 / PFP III PFP 2022 9 A 144A | 0,48 | -14,00 | 0,2587 | -0,0322 | |||||
| US91282CHY03 / United States Treasury Note/Bond | 0,48 | -0,21 | 0,2582 | 0,0082 | |||||
| REESE PARK CLO LTD 6.16 / ABS-CBDO (US758465BQ00) | 0,48 | -0,21 | 0,2571 | 0,0079 | |||||
| US247361ZT81 / Delta Air Lines Inc | 0,48 | 0,2569 | 0,2569 | ||||||
| CIFC Funding 2018-I Ltd 6.07 / ABS-CBDO (US17181NAJ37) | 0,48 | -0,21 | 0,2567 | 0,0081 | |||||
| Magnetite XXVIII Ltd 6.01 / ABS-CBDO (US55955LAY83) | 0,48 | -0,42 | 0,2567 | 0,0076 | |||||
| Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028 / DBT (US39531JAB08) | 0,47 | 0,2552 | 0,2552 | ||||||
| FI4000223532 / Kojamo Oyj | 0,47 | 0,21 | 0,2547 | 0,0091 | |||||
| AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) | 0,47 | -0,84 | 0,2537 | 0,0063 | |||||
| US418097AL52 / Jordan Government International Bond | 0,47 | 0,64 | 0,2536 | 0,0100 | |||||
| US780097BQ34 / Natwest Group PLC | 0,47 | -54,81 | 0,47 | -55,03 | 0,2535 | -0,2911 | |||
| Biocon Biologics Global PLC 6.67 10/09/2029 / DBT (US090978AA56) | 0,47 | -3,53 | 0,2513 | -0,0005 | |||||
| US698299BW36 / Republic of Panama | 0,47 | -29,55 | 0,2512 | -0,0937 | |||||
| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) | 0,46 | -3,94 | 0,2500 | -0,0019 | |||||
| OBX 2024-NQM7 Trust 6.24 / ABS-MBS (US67119FAA12) | 0,46 | -10,29 | 0,2496 | -0,0194 | |||||
| US05571AAS42 / BPCE SA | 0,46 | -1,29 | 0,2486 | 0,0053 | |||||
| US465989AC55 / J.P. Morgan Mortgage Trust 2023-6 | 0,46 | 0,2484 | 0,2484 | ||||||
| CoreWeave Inc 9.25 06/01/2030 / DBT (US21873SAB43) | 0,46 | 0,2482 | 0,2482 | ||||||
| US69121KAG94 / Owl Rock Capital Corp | 0,46 | -47,65 | 0,2466 | -0,2084 | |||||
| Wayfair LLC 7.75 09/15/2030 / DBT (US94419NAB38) | 0,46 | 0,2465 | 0,2465 | ||||||
| J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAD38) | 0,45 | -15,93 | 0,2456 | -0,0365 | |||||
| US68560EAB48 / Orbia Advance Corp SAB de CV | 0,45 | -1,10 | 0,2437 | 0,0054 | |||||
| US03666HAF82 / ANTARES HOLDINGS LP | 0,45 | -1,10 | 0,2435 | 0,0053 | |||||
| Elmwood CLO 24 Ltd 6.03 / ABS-CBDO (US290020AQ94) | 0,45 | -0,22 | 0,2432 | 0,0078 | |||||
| US92735LAA08 / Vine Energy Holdings, LLC | 0,45 | -60,51 | 0,2426 | -0,3511 | |||||
| 1261229 BC Ltd 10.00 04/15/2032 / DBT (US68288AAA51) | 0,45 | 0,2406 | 0,2406 | ||||||
| Freedom Mortgage Holdings LLC 9.25 02/01/2029 / DBT (US35641AAA60) | 0,44 | 253,60 | 0,2389 | 0,1735 | |||||
| BRASKM / Braskem Netherlands Finance BV | 0,44 | -1,78 | 0,2388 | 0,0035 | |||||
| US81211KBA79 / Sealed Air Corp | 0,44 | -6,55 | 0,2387 | -0,0083 | |||||
| CH0286864027 / UBS Group AG | 0,44 | -56,22 | 0,44 | -56,35 | 0,2378 | -0,3083 | |||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0,44 | 0,2371 | 0,2371 | ||||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0,44 | -46,53 | 0,2371 | -0,1918 | |||||
| Trident Energy Finance PLC 12.50 11/30/2029 / DBT (US89616MAB63) | 0,44 | 0,2366 | 0,2366 | ||||||
| US025816CH00 / American Express Co | 0,45 | -5,26 | 0,44 | -5,42 | 0,2355 | -0,0053 | |||
| US816851BK46 / Sempra Energy | 0,44 | -6,02 | 0,44 | -6,05 | 0,2350 | -0,0067 | |||
| US70932MAD92 / PennyMac Financial Services Inc | 0,43 | -1,82 | 0,2336 | 0,0037 | |||||
| JP Morgan Mortgage Trust 2024-INV1 6.00 / ABS-MBS (US46658PAD42) | 0,43 | -9,26 | 0,2330 | -0,0150 | |||||
| US05610VAA08 / BSPRT 2023-FL10 Issuer Ltd | 0,43 | 0,00 | 0,2313 | 0,0074 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 0,42 | -7,02 | 0,2289 | -0,0093 | |||||
| US53218CAG50 / LIFE 2021-BMR MTG TR 1ML+140 03/15/2026 144A | 0,42 | -0,24 | 0,2252 | 0,0069 | |||||
| US12659VAG59 / CREDIT SUISSE MORTGAGE TRUST | 0,41 | 0,00 | 0,2229 | 0,0079 | |||||
| US57638P1049 / MasterBrand, Inc. | 0,41 | -5,56 | 0,2204 | -0,0055 | |||||
| EFMT 2024-CES1 5.80 / ABS-MBS (US281907AB15) | 0,41 | 0,2202 | 0,2202 | ||||||
| US80874YBE95 / Scientific Games International Inc | 0,41 | -37,35 | 0,2195 | -0,1187 | |||||
| US200340AU17 / Comerica Inc | 0,41 | -3,57 | 0,41 | -3,34 | 0,2188 | 0,0000 | |||
| US91823AAY73 / VB-S1 Issuer LLC - VBTEL | 0,40 | -1,94 | 0,2184 | 0,0034 | |||||
| ZF North America Capital Inc 6.88 04/23/2032 / DBT (US98877DAG07) | 0,40 | -37,71 | 0,2181 | -0,1200 | |||||
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25 01/31/2041 / DBT (US05974EAA82) | 0,39 | -1,50 | 0,2122 | 0,0039 | |||||
| GS Mortgage-Backed Securities Trust 2024-HE1 5.92 / ABS-MBS (US36270AAA25) | 0,39 | -7,55 | 0,2120 | -0,0094 | |||||
| Yinson Boronia Production BV 8.95 07/31/2042 / DBT (US98584XAA37) | 0,39 | -2,24 | 0,2119 | 0,0022 | |||||
| EQT / EQT Corporation | 0,39 | 0,2117 | 0,2117 | ||||||
| Foundry JV Holdco LLC 5.50 01/25/2031 / DBT (US350930AF07) | 0,39 | 92,12 | 0,2106 | 0,1043 | |||||
| US018820AA81 / Allianz SE | 0,40 | 0,00 | 0,39 | -0,26 | 0,2103 | 0,0064 | |||
| PRAA / PRA Group, Inc. | 0,39 | -8,73 | 0,2094 | -0,0122 | |||||
| US01627AAB44 / Aligned Data Centers Issuer LLC | 0,38 | -0,26 | 0,2061 | 0,0063 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 0,38 | 72,73 | 0,38 | 74,54 | 0,2035 | 0,0905 | |||
| JP Morgan Mortgage Trust 2024-11 6.00 / ABS-MBS (US46659AAJ34) | 0,37 | 0,2009 | 0,2009 | ||||||
| US29246BAE83 / Empresas Publicas de Medellin ESP | 0,37 | 0,2006 | 0,2006 | ||||||
| LPL Holdings Inc 5.15 06/15/2030 / DBT (US50212YAP97) | 0,37 | 0,2002 | 0,2002 | ||||||
| NCDL / Nuveen Churchill Direct Lending Corp. | 0,36 | -2,17 | 0,1952 | 0,0022 | |||||
| US12433XAG43 / BX COML MTG TR 2020-VIVA CSTR 03/09/2044 144A | 0,36 | -0,28 | 0,1949 | 0,0060 | |||||
| US29269RAA32 / Enerflex Ltd | 0,36 | 0,1948 | 0,1948 | ||||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0,36 | -3,49 | 0,1946 | -0,0004 | |||||
| US12008RAN70 / Builders FirstSource Inc | 0,36 | -2,70 | 0,1946 | 0,0010 | |||||
| US36186CBY84 / Ally Financial Inc | 0,36 | 13,29 | 0,1934 | 0,0281 | |||||
| US87276WAA18 / TPG Real Estate Finance Issuer LTD | 0,36 | -3,24 | 0,1933 | 0,0002 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,36 | -16,43 | 0,1922 | -0,0301 | |||||
| Herc Holdings Escrow Inc 7.25 06/15/2033 / DBT (US42703NAB73) | 0,36 | 0,1918 | 0,1918 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0,35 | 0,1900 | 0,1900 | ||||||
| FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,35 | -30,14 | 0,1894 | -0,0724 | |||||
| US78449AAC62 / Slam 2021-1 Ltd | 0,35 | -1,97 | 0,1888 | 0,0025 | |||||
| US808513BK01 / Charles Schwab Corp/The | 0,35 | -4,12 | 0,35 | -2,82 | 0,1864 | 0,0008 | |||
| US03465HAA23 / Angel Oak Mortgage Trust 2021-5 | 0,34 | -5,59 | 0,1829 | -0,0044 | |||||
| CyrusOne Data Centers Issuer I LLC 0.00 / ABS-MBS (US23284BAG95) | 0,34 | -0,59 | 0,1823 | 0,0051 | |||||
| US83368RAY80 / Societe Generale SA | 0,34 | 18,73 | 0,1816 | 0,0041 | |||||
| MTDR / Matador Resources Company | 0,33 | -9,54 | 0,1793 | -0,0123 | |||||
| SEB Funding LLC 7.39 / ABS-MBS (US78433DAC83) | 0,33 | -1,78 | 0,1788 | 0,0025 | |||||
| Fiesta Purchaser Inc 9.63 09/15/2032 / DBT (US31659AAB26) | 0,33 | -7,34 | 0,1772 | -0,0077 | |||||
| US0641598N91 / Bank of Nova Scotia/The | 0,32 | -0,61 | 0,1750 | 0,0047 | |||||
| GCAT 2024-INV3 Trust 5.50 / ABS-MBS (US36830FAF36) | 0,32 | -7,47 | 0,1743 | -0,0078 | |||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 0,32 | -1,53 | 0,1738 | 0,0036 | |||||
| Constellation Oil Services Holding SA 9.38 11/07/2029 / DBT (US650921AA71) | 0,32 | -66,35 | 0,1736 | -0,3246 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 0,32 | -40,88 | 0,1733 | -0,1102 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,32 | 0,1731 | 0,1731 | ||||||
| US720198AG56 / Piedmont Operating Partnership LP | 0,32 | -33,89 | 0,1717 | -0,0834 | |||||
| MFA 2024-NQM1 Trust 6.83 / ABS-MBS (US55286VAB62) | 0,32 | -13,42 | 0,1708 | -0,0200 | |||||
| US09229CAB54 / Blackbird Capital Aircraft, Series 2021-1A, Class B | 0,32 | -1,87 | 0,1703 | 0,0028 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0,31 | 0,31 | 0,1678 | 0,1678 | |||||
| Ares Strategic Income Fund 6.35 08/15/2029 / DBT (US04020EAB39) | 0,31 | 0,1669 | 0,1669 | ||||||
| Quikrete Holdings Inc 6.75 03/01/2033 / DBT (US74843PAB67) | 0,31 | 120,00 | 0,1666 | 0,0935 | |||||
| Regional Management Issuance Trust 2025-1 5.53 / ABS-MBS (US75908AAB89) | 0,30 | 0,1629 | 0,1629 | ||||||
| US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd | 0,30 | -11,21 | 0,1627 | -0,0147 | |||||
| US26249BAU52 / DRSLF 2013-30A CR | 0,30 | 0,00 | 0,1625 | 0,0058 | |||||
| US67590EBL74 / OCT15_13-1A | 0,30 | 0,00 | 0,1624 | 0,0057 | |||||
| US860444AS74 / Stewart Park CLO Ltd | 0,30 | 0,00 | 0,1624 | 0,0055 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,30 | -3,58 | 0,1602 | -0,0002 | |||||
| Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAE89) | 0,29 | -11,45 | 0,1592 | -0,0145 | |||||
| Aptiv Swiss Holdings Ltd 6.88 12/15/2054 / DBT (US03837AAD28) | 0,29 | -50,67 | 0,1585 | -0,1519 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0,29 | -2,37 | 0,1555 | 0,0012 | |||||
| US097751BZ39 / Bombardier, Inc. | 0,29 | -7,74 | 0,1549 | -0,0072 | |||||
| LTM / LATAM Airlines Group S.A. | 0,28 | -40,88 | 0,1525 | -0,0964 | |||||
| US857691AH24 / Station Casinos LLC | 0,28 | -54,29 | 0,1523 | -0,1699 | |||||
| US30227FAL40 / Extended Stay America Trust | 0,28 | -1,43 | 0,1493 | 0,0030 | |||||
| Fortitude Group Holdings LLC 6.25 04/01/2030 / DBT (US34966XAA63) | 0,27 | 0,1477 | 0,1477 | ||||||
| US55617LAR33 / Macy's Retail Holdings LLC | 0,27 | -11,80 | 0,1452 | -0,0143 | |||||
| SVC / Service Properties Trust | 0,27 | -3,60 | 0,1450 | -0,0002 | |||||
| US458140BR09 / Intel Corp | 0,27 | -4,63 | 0,1447 | -0,0021 | |||||
| US08161NAW74 / Benchmark 2020-B16 Mortgage Trust | 0,27 | -1,11 | 0,1445 | 0,0033 | |||||
| US898339AA49 / Trust Fibra Uno | 0,27 | -60,51 | 0,1435 | -0,2068 | |||||
| BBD.A / Bombardier Inc. | 0,26 | -2,94 | 0,1427 | 0,0005 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0,26 | -2,60 | 0,1417 | 0,0009 | |||||
| Dell International LLC / EMC Corp 5.30 04/01/2032 / DBT (US24703TAN63) | 0,26 | 0,1416 | 0,1416 | ||||||
| US46649XAA54 / JP Morgan Chase Commercial Mortgage Securities Corp | 0,26 | -1,15 | 0,1400 | 0,0029 | |||||
| US02377DAA00 / American Airlines 2017-2 Class B Pass Through Trust | 0,26 | -18,27 | 0,1377 | -0,0256 | |||||
| US887317BB04 / WARNER MEDIA LLC REGD 3.80000000 | 0,25 | -7,97 | 0,1373 | -0,0071 | |||||
| THPT 2023-THL Mortgage Trust 7.67 / ABS-MBS (US87252LAE56) | 0,25 | -1,18 | 0,1363 | 0,0030 | |||||
| US03464WAB81 / Angel Oak Mortgage Trust LLC 2020-5 | 0,25 | -16,83 | 0,1361 | -0,0222 | |||||
| Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) | 0,25 | -2,70 | 0,1361 | 0,0008 | |||||
| US097751CA78 / Bombardier, Inc. | 0,25 | -2,72 | 0,1351 | 0,0009 | |||||
| Magnetite Xli Ltd 6.09 / ABS-CBDO (US55956AAC99) | 0,25 | -0,40 | 0,1351 | 0,0037 | |||||
| Planet Financial Group LLC 10.50 12/15/2029 / DBT (US72702AAA51) | 0,25 | -64,06 | 0,1341 | -0,2261 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0,25 | -10,79 | 0,1341 | -0,0111 | |||||
| Ares Strategic Income Fund 5.70 03/15/2028 / DBT (US04020EAG26) | 0,25 | 0,1341 | 0,1341 | ||||||
| CA19521DAN18 / Cologix Canadian Issuer LP | 0,25 | 6,01 | 0,1334 | 0,0116 | |||||
| Hilton Grand Vacations Trust 2024-2 6.91 / ABS-MBS (US43283JAD81) | 0,25 | -9,56 | 0,1328 | -0,0094 | |||||
| MTH / Meritage Homes Corporation | 0,24 | -10,99 | 0,1313 | -0,0115 | |||||
| US44106MAV46 / Service Properties Trust | 0,24 | -10,70 | 0,1311 | -0,0105 | |||||
| HPS Corporate Lending Fund 6.25 09/30/2029 / DBT (US40440VAC90) | 0,24 | 0,1311 | 0,1311 | ||||||
| US172967MV07 / Citigroup Inc | 0,24 | -2,00 | 0,24 | -1,64 | 0,1299 | 0,0022 | |||
| US22945DAY94 / CSAIL 2019-C15 Commercial Mortgage Trust | 0,24 | -2,86 | 0,1285 | 0,0006 | |||||
| US064159VJ25 / Bank of Nova Scotia/The | 0,24 | -62,24 | 0,24 | -62,12 | 0,1276 | -0,1979 | |||
| JP Morgan Mortgage Trust Series 2024-6 6.00 / ABS-MBS (US46657YAF16) | 0,24 | -15,41 | 0,1274 | -0,0184 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0,23 | 0,1258 | 0,1258 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0,23 | -10,51 | 0,1243 | -0,0099 | |||||
| US89589AAA79 / Triangle Re 2023-1 Ltd | 0,23 | -14,93 | 0,1236 | -0,0165 | |||||
| Quikrete Holdings Inc 6.38 03/01/2032 / DBT (US74843PAA84) | 0,23 | -3,00 | 0,1224 | 0,0006 | |||||
| Chase Home Lending Mortgage Trust 2024-9 5.50 / ABS-MBS (US16160QAK04) | 0,22 | -21,68 | 0,1212 | -0,0280 | |||||
| US75575RAA59 / Ready Capital Mortgage Financing 2023-FL11 LLC | 0,22 | -28,29 | 0,1179 | -0,0411 | |||||
| Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.85 05/13/2032 / DBT (US973244AA44) | 0,22 | 0,1177 | 0,1177 | ||||||
| Chile Electricity Lux Mpc II Sarl 5.67 10/20/2035 / DBT (US16882LAB80) | 0,22 | 0,1174 | 0,1174 | ||||||
| OBDC / Blue Owl Capital Corporation | 0,22 | -4,87 | 0,1165 | -0,0019 | |||||
| Golub Capital Private Credit Fund 5.80 09/12/2029 / DBT (US38179RAA32) | 0,21 | -5,80 | 0,1144 | -0,0026 | |||||
| US63943BAB99 / NAVTR 21-1 B 144A 3.571% 11-15-46/28 | 0,21 | -3,21 | 0,1141 | 0,0002 | |||||
| US0641598S88 / Bank of Nova Scotia/The | 0,21 | 0,1140 | 0,1140 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0,21 | 0,1123 | 0,1123 | ||||||
| US05610MAA09 / BX_22-CSMO | 0,21 | 0,00 | 0,1122 | 0,0037 | |||||
| Trust Fibra Uno 7.70 01/23/2032 / DBT (US89834JAB98) | 0,21 | 0,1121 | 0,1121 | ||||||
| Colombia Government International Bond 8.50 04/25/2035 / DBT (US195325ES00) | 0,21 | 0,1117 | 0,1117 | ||||||
| Foundry JV Holdco LLC 6.10 01/25/2036 / DBT (US350930AH62) | 0,20 | -2,40 | 0,1098 | 0,0010 | |||||
| Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAL23) | 0,20 | -14,10 | 0,1090 | -0,0135 | |||||
| US3133KPKP26 / Freddie Mac Pool | 0,20 | -2,43 | 0,1090 | 0,0013 | |||||
| US24381VAA89 / Deephaven Residential Mortgage Trust 2021-3 | 0,20 | -3,83 | 0,1087 | -0,0006 | |||||
| AES Andes SA 6.25 03/14/2032 / DBT (US00111VAD91) | 0,20 | 0,1086 | 0,1086 | ||||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 0,20 | -2,49 | 0,1063 | 0,0013 | |||||
| Colombia Government International Bond 7.75 11/07/2036 / DBT (US195325EP60) | 0,19 | -2,02 | 0,1049 | 0,0011 | |||||
| US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09 | 0,19 | -9,48 | 0,1033 | -0,0071 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0,19 | -8,78 | 0,1014 | -0,0059 | |||||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 0,19 | -22,08 | 0,1014 | -0,0242 | |||||
| US62954JAA25 / NP SPE II LLC | 0,18 | -20,00 | 0,0975 | -0,0204 | |||||
| US16115QAF72 / Chart Industries Inc | 0,18 | -12,81 | 0,0959 | -0,0105 | |||||
| RCKT Mortgage Trust 2024-CES3 6.59 / ABS-MBS (US74942AAA16) | 0,18 | -7,81 | 0,0956 | -0,0050 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,18 | -39,31 | 0,0952 | -0,0564 | |||||
| RATE Mortgage Trust 2024-J3 5.50 / ABS-MBS (US75409UAH59) | 0,18 | -11,62 | 0,0949 | -0,0086 | |||||
| US29670VAA70 / Essential Properties LP | 0,17 | -12,57 | 0,0902 | -0,0098 | |||||
| Golub Capital Private Credit Fund 5.88 05/01/2030 / DBT (US38179RAC97) | 0,16 | -6,90 | 0,0878 | -0,0030 | |||||
| US85236KAE29 / Stack Infrastructure Issuer LLC | 0,16 | 0,62 | 0,0876 | 0,0032 | |||||
| US931427AQ19 / Walgreens Boots Alliance Inc | 0,16 | -13,11 | 0,0861 | -0,0099 | |||||
| F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) | 0,16 | 0,0859 | 0,0859 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,16 | -4,82 | 0,0855 | -0,0016 | |||||
| AmeriGas Partners LP / AmeriGas Finance Corp 9.50 06/01/2030 / DBT (US030981AP92) | 0,15 | 0,0835 | 0,0835 | ||||||
| F&G Annuities & Life Inc 6.25 10/04/2034 / DBT (US30190AAG94) | 0,15 | -72,50 | 0,0820 | -0,2048 | |||||
| US350930AA10 / Foundry JV Holdco LLC | 0,15 | -2,03 | 0,0785 | 0,0010 | |||||
| US458140CJ73 / Intel Corp | 0,14 | -19,66 | 0,0776 | -0,0157 | |||||
| MAACH / MACH 1 Cayman 2019-1 Ltd | 0,14 | -3,45 | 0,0759 | -0,0002 | |||||
| US03464XAB64 / Angel Oak Mortgage Trust, Series 2020-2, Class A2 | 0,14 | -2,88 | 0,0731 | 0,0002 | |||||
| Excelerate Energy LP 0.00 05/15/2030 / DBT (US30069UAA60) | 0,13 | 0,0721 | 0,0721 | ||||||
| US20753XAA28 / Fannie Mae Connecticut Avenue Securities | 0,13 | -6,99 | 0,0719 | -0,0031 | |||||
| F&G Annuities & Life Inc 6.50 06/04/2029 / DBT (US30190AAF12) | 0,12 | 0,0657 | 0,0657 | ||||||
| US07335CAT18 / Barclays Commercial Mortgage Trust, Series 2019-C4, Class D | 0,12 | 1,72 | 0,0641 | 0,0031 | |||||
| US06036FAJ03 / BANK 2018-BNK15 D 3% 11/15/2061 144A | 0,12 | 0,00 | 0,0641 | 0,0024 | |||||
| US61767YAC49 / Morgan Stanley Capital I Inc | 0,11 | -2,56 | 0,0618 | 0,0006 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 0,11 | -22,07 | 0,0615 | -0,0142 | |||||
| US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A | 0,11 | -16,30 | 0,0612 | -0,0095 | |||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | 0,11 | 0,0608 | 0,0608 | ||||||
| Standard Building Solutions Inc 6.50 08/15/2032 / DBT (US853191AA25) | 0,11 | -1,77 | 0,0603 | 0,0011 | |||||
| US90278LAC37 / UBS Commercial Mortgage Trust 2018-C15 | 0,10 | -1,89 | 0,0566 | 0,0010 | |||||
| US08163MAW73 / Benchmark 2021-B31 Mortgage Trust | 0,10 | -3,85 | 0,0543 | -0,0000 | |||||
| US49427RAR30 / KILROY REALTY 2.65 11/33 | 0,10 | -19,01 | 0,0531 | -0,0101 | |||||
| US12510HAH30 / CARS-DB4 LP | 0,10 | 0,00 | 0,0520 | 0,0017 | |||||
| US14856CAA71 / CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2018-1 SER 2018-1 CL A REGD 144A P/P 4.12500000 | 0,09 | -10,10 | 0,0484 | -0,0036 | |||||
| US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 | 0,09 | -14,85 | 0,0466 | -0,0062 | |||||
| GCAT 2021-NQM1 Trust 1.15 / ABS-MBS (US36167TAC36) | 0,08 | -3,45 | 0,0454 | -0,0005 | |||||
| US49427RAQ56 / Kilroy Realty LP | 0,07 | -23,16 | 0,0395 | -0,0102 | |||||
| 641423BX5 / Nevada Power Co. 7.375% 01/15/2014 | 0,07 | -24,73 | 0,0378 | -0,0107 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,07 | -25,81 | 0,0374 | -0,0112 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0,07 | 0,0358 | 0,0358 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,06 | 0,0309 | 0,0309 | ||||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0,06 | 0,0307 | 0,0307 | ||||||
| US720198AE09 / Piedmont Operating Partnership LP | 0,05 | 0,0252 | 0,0252 | ||||||
| US808513BD67 / Charles Schwab Corp/The | 0,04 | -84,91 | 0,04 | -84,91 | 0,0216 | -0,1171 | |||
| US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond | 0,03 | -2,86 | 0,03 | -2,94 | 0,0181 | -0,0000 | |||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | 0,03 | 0,0178 | 0,0178 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,03 | 0,0176 | 0,0176 | ||||||
| US 10yr Ultra Fut Sep25 / DIR (N/A) | 0,03 | 0,0168 | 0,0168 | ||||||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | 0,03 | 0,0145 | 0,0145 | ||||||
| Aircastle Ltd / Aircastle Ireland DAC 5.75 10/01/2031 / DBT (US00929JAA43) | 0,01 | 0,00 | 0,0066 | 0,0002 | |||||
| US83370RAA68 / Societe Generale SA | 0,00 | -100,00 | 0,00 | -100,00 | -0,2041 | ||||
| US ULTRA BOND CBT Sep25 / DIR (N/A) | -0,00 | -0,0007 | -0,0007 | ||||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | -0,02 | -0,0088 | -0,0088 |
