Grundlæggende statistik
| Porteføljeværdi | $ 763.753.141 |
| Nuværende stillinger | 363 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
ASDVX - Short Duration Strategic Income Fund Investor Class har afsløret 363 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 763.753.141 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ASDVX - Short Duration Strategic Income Fund Investor Classs største beholdninger er United States Treasury Note/Bond - When Issued (US:US91282CJR34) , United States Treasury Note/Bond (US:US91282CJA09) , Warnermedia Holdings Inc (US:US55903VBA08) , American Airlines Group Inc. (US:AAL) , and Intesa Sanpaolo SpA (IT:US46115HBQ92) . ASDVX - Short Duration Strategic Income Fund Investor Classs nye stillinger omfatter United States Treasury Note/Bond - When Issued (US:US91282CJR34) , United States Treasury Note/Bond (US:US91282CJA09) , Warnermedia Holdings Inc (US:US55903VBA08) , American Airlines Group Inc. (US:AAL) , and Intesa Sanpaolo SpA (IT:US46115HBQ92) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 73,86 | 9,6220 | 9,6220 | ||
| 23,32 | 3,0373 | 3,0373 | ||
| 11,01 | 1,4345 | 1,4345 | ||
| 9,25 | 1,2051 | 1,2051 | ||
| 9,05 | 1,1787 | 1,1787 | ||
| 5,45 | 0,7096 | 0,7096 | ||
| 4,24 | 0,5519 | 0,5519 | ||
| 4,11 | 0,5349 | 0,5349 | ||
| 3,90 | 0,5075 | 0,5075 | ||
| 3,88 | 0,5055 | 0,5055 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 20,27 | 2,6409 | -2,2659 | ||
| 0,00 | 0,00 | -0,4610 | ||
| 0,29 | 0,0376 | -0,2563 | ||
| 0,91 | 0,1183 | -0,2109 | ||
| 0,84 | 0,1094 | -0,2086 | ||
| 1,43 | 0,1866 | -0,1849 | ||
| 0,90 | 0,1177 | -0,1680 | ||
| 1,05 | 0,1369 | -0,1568 | ||
| 1,85 | 0,2407 | -0,1429 | ||
| 0,97 | 0,1262 | -0,1218 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond 3.88 03/15/2028 / DBT (US91282CMS79) | 73,86 | 9,6220 | 9,6220 | ||||||
| United States Treasury Note/Bond 4.25 03/31/2029 / DBT (US91282CKG59) | 23,32 | 3,0373 | 3,0373 | ||||||
| United States Treasury Note/Bond 4.13 02/15/2028 / DBT (US91282CMN82) | 20,27 | -40,96 | 2,6409 | -2,2659 | |||||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 11,01 | 1,4345 | 1,4345 | ||||||
| US91282CJA09 / United States Treasury Note/Bond | 9,25 | 1,2051 | 1,2051 | ||||||
| United States Treasury Note/Bond 3.88 06/15/2028 / DBT (US91282CNH06) | 9,05 | 1,1787 | 1,1787 | ||||||
| Fixed Income Clearing Corp 4.39 07/01/2025 / RA (RPEV0AVA5) | 5,45 | 0,7096 | 0,7096 | ||||||
| US55903VBA08 / Warnermedia Holdings Inc | 4,31 | 592,93 | 0,5615 | 0,4726 | |||||
| JP Morgan Mortgage Trust Series 2025-CCM2 6.00 / ABS-MBS (US46659EAE68) | 4,24 | 0,5519 | 0,5519 | ||||||
| Concord Music Royalties LLC 5.64 / ABS-MBS (US20633KAE82) | 4,11 | 0,5349 | 0,5349 | ||||||
| Morgan Stanley Bank NA 5.02 01/12/2029 / DBT (US61690DK726) | 4,10 | 0,34 | 0,5346 | -0,0498 | |||||
| AAL / American Airlines Group Inc. | 3,96 | 189,41 | 0,5162 | 0,3205 | |||||
| Citigroup Mortgage Loan Trust 2025-2 6.00 / ABS-MBS (US17292BAK26) | 3,90 | 0,5075 | 0,5075 | ||||||
| Sequoia Mortgage Trust 2025-5 5.50 / ABS-MBS (US81743GAE61) | 3,88 | 0,5055 | 0,5055 | ||||||
| US46115HBQ92 / Intesa Sanpaolo SpA | 3,85 | 0,5020 | 0,5020 | ||||||
| US902613BF40 / UBS Group AG | 3,51 | 3,84 | 0,5002 | 0,5002 | |||||
| US251526BN89 / Deutsche Bank AG/New York NY | 3,84 | 0,4998 | 0,4998 | ||||||
| US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 | 3,79 | 147,23 | 3,80 | 148,69 | 0,4951 | 0,2766 | |||
| XS2343014119 / Danske Bank A/S | 3,85 | 73,72 | 3,80 | 75,17 | 0,4946 | 0,1848 | |||
| US665859AS34 / Northern Trust Corp | 3,78 | 142,77 | 0,4924 | 0,2698 | |||||
| US29273VAN01 / Energy Transfer LP | 3,75 | 3,78 | 0,4919 | 0,4919 | |||||
| US456837AR44 / ING Groep NV | 3,77 | 145,13 | 3,76 | 145,72 | 0,4895 | 0,2709 | |||
| US05565AB286 / BNP Paribas SA | 3,85 | 59,83 | 3,75 | 61,81 | 0,4880 | 0,1572 | |||
| US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA | 3,80 | 171,43 | 3,73 | 176,78 | 0,4861 | 0,2933 | |||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3,72 | 52,62 | 0,4852 | 0,1365 | |||||
| US29250NAN57 / Enbridge Inc. Bond | 3,72 | 134,07 | 0,4851 | 0,2578 | |||||
| US06738EBN40 / Barclays PLC | 3,71 | 70,18 | 3,72 | 70,38 | 0,4841 | 0,1724 | |||
| OBX 2025-J1 Trust 6.00 / ABS-MBS (US673923AD03) | 3,71 | 0,4830 | 0,4830 | ||||||
| US65480CAE57 / Nissan Motor Acceptance Co LLC | 3,69 | 65,21 | 0,4813 | 0,1617 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 3,68 | 117,93 | 0,4799 | 0,2382 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 3,66 | 14,75 | 0,4763 | 0,0210 | |||||
| US452327AN93 / Illumina Inc | 3,61 | -0,28 | 0,4697 | -0,0470 | |||||
| US46657CAD48 / J.P. Morgan Mortgage Trust 2023-8 | 3,36 | 0,4382 | 0,4382 | ||||||
| US05971U2C00 / Banco de Credito del Peru | 3,36 | 0,66 | 0,4377 | -0,0393 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 3,33 | -0,06 | 0,4332 | -0,0422 | |||||
| US35640YAJ64 / Freedom Mortgage Corp. | 3,31 | 0,4316 | 0,4316 | ||||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 3,28 | 21,60 | 0,4268 | 0,0418 | |||||
| Chase Home Lending Mortgage Trust Series 2024-7 6.00 / ABS-MBS (US16159TAD37) | 3,24 | 0,4223 | 0,4223 | ||||||
| RATE Mortgage Trust 2024-J3 5.50 / ABS-MBS (US75409UAH59) | 3,23 | -11,76 | 0,4205 | -0,1022 | |||||
| US225401BC11 / UBS Group AG | 3,21 | -0,03 | 0,4181 | -0,0406 | |||||
| JP Morgan Mortgage Trust 6.16 / ABS-MBS (US46593VAH06) | 3,21 | 0,4177 | 0,4177 | ||||||
| US00161AAB89 / ACM AUTO TRUST | 3,20 | 0,4171 | 0,4171 | ||||||
| US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 | 3,17 | 97,81 | 0,4126 | 0,1838 | |||||
| US40434RXQ00 / HSBC USA Inc | 3,15 | 0,4109 | 0,4109 | ||||||
| US82967NBL10 / Sirius XM Radio Inc | 3,15 | 1,22 | 0,4099 | -0,0342 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 3,10 | 0,16 | 0,4043 | -0,0384 | |||||
| AMT / American Tower Corporation | 3,10 | 3,99 | 0,4040 | -0,0223 | |||||
| US30227FAJ93 / Extended Stay America Trust | 3,08 | 0,4012 | 0,4012 | ||||||
| US40441LAC00 / HGI CRE CLO 2021-FL1 Ltd | 3,03 | -0,16 | 0,3952 | -0,0390 | |||||
| THPT 2023-THL Mortgage Trust 7.92 / ABS-MBS (US87252LAE56) | 3,02 | -0,95 | 0,3939 | -0,0423 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3,02 | 99,21 | 0,3932 | 0,1767 | |||||
| Chase Home Lending Mortgage Trust Series 2025-2 6.00 / ABS-MBS (US16159VAD82) | 2,99 | 0,3901 | 0,3901 | ||||||
| US19421UAD63 / College Avenue Student Loans Series 2019-A Class C | 2,94 | -4,66 | 0,3836 | -0,0578 | |||||
| US46115HAU14 / Intesa Sanpaolo SpA | 2,92 | 0,00 | 2,94 | 0,31 | 0,3827 | -0,0358 | |||
| US89117F8Z56 / Toronto-Dominion Bank/The | 2,93 | 8,76 | 0,3819 | -0,0034 | |||||
| SIXST 2017-8A BR2 0.00 / ABS-CBDO (US83012VAE39) | 2,93 | 0,21 | 0,3816 | -0,0362 | |||||
| US36262GAB77 / GXO Logistics Inc | 2,90 | 0,66 | 0,3781 | -0,0339 | |||||
| HRI / Herc Holdings Inc. | 2,84 | 0,3703 | 0,3703 | ||||||
| Trimaran Cavu 2019-1 Ltd 6.22 / ABS-CBDO (US89624CDL37) | 2,84 | 0,25 | 0,3696 | -0,0349 | |||||
| Verus Securitization Trust 2024-9 5.89 / ABS-MBS (US92540RAE45) | 2,81 | 0,3662 | 0,3662 | ||||||
| Chase Home Lending Mortgage Trust 2025-5 5.50 / ABS-MBS (US161935AE12) | 2,75 | 0,3580 | 0,3580 | ||||||
| US59284MAC82 / Mexico City Airport Trust | 2,72 | 0,3548 | 0,3548 | ||||||
| US53079EBM57 / Liberty Mutual Group Inc | 2,72 | 0,3547 | 0,3547 | ||||||
| US05971KAH23 / Banco Santander SA | 2,80 | 0,00 | 2,72 | 1,11 | 0,3545 | -0,0300 | |||
| RCKT Mortgage Trust 2024-CES4 6.67 / ABS-MBS (US74939FAD96) | 2,71 | 0,11 | 0,3531 | -0,0339 | |||||
| NDASS / Nordea Bank Abp | 2,66 | 0,00 | 2,68 | 0,26 | 0,3494 | -0,0328 | |||
| US898339AA49 / Trust Fibra Uno | 2,68 | 1,48 | 0,3486 | -0,0283 | |||||
| US37045XEF96 / General Motors Financial Co Inc | 2,66 | 0,04 | 0,3468 | -0,0335 | |||||
| US83370RAB42 / Societe Generale SA | 2,69 | -16,17 | 2,66 | -14,79 | 0,3467 | -0,0996 | |||
| US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom | 2,61 | 13,91 | 2,65 | 13,65 | 0,3449 | 0,0120 | |||
| US03666HAD35 / Antares Holdings LP | 2,62 | 0,85 | 0,3416 | -0,0300 | |||||
| US49427RAK86 / Kilroy Realty LP | 2,62 | 1,47 | 0,3407 | -0,0275 | |||||
| SCG 2024-MSP Mortgage Trust 6.75 / ABS-MBS (US78436EAC30) | 2,57 | 0,3345 | 0,3345 | ||||||
| US36143L2G95 / GA Global Funding Trust | 2,56 | 0,71 | 0,3334 | -0,0298 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 2,53 | -0,20 | 0,3302 | -0,0327 | |||||
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 / ABS-MBS (US17332DAL82) | 2,53 | -15,75 | 0,3297 | -0,0996 | |||||
| H / Hyatt Hotels Corporation | 2,53 | 0,64 | 0,3293 | -0,0297 | |||||
| BRAVO Trust 2025-SR1 3.00 / ABS-MBS (US10567UAA51) | 2,52 | -2,17 | 0,3282 | -0,0398 | |||||
| Lyra Music Assets Delaware LP 5.76 / ABS-MBS (US552339AA18) | 2,50 | -0,64 | 0,3253 | -0,0338 | |||||
| F&G Annuities & Life Inc 6.50 06/04/2029 / DBT (US30190AAF12) | 2,49 | 1,30 | 0,3239 | -0,0269 | |||||
| JP Morgan Mortgage Trust 2024-11 6.00 / ABS-MBS (US46659AAD63) | 2,48 | -11,70 | 0,3226 | -0,0782 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 2,47 | 1,35 | 0,3219 | -0,0265 | |||||
| US05964HAX35 / Banco Santander SA | 2,46 | -0,28 | 0,3210 | -0,0323 | |||||
| US43284HAA77 / Hilton Grand Vacations Trust, Series 2019 AA, Class A | 2,43 | 0,3169 | 0,3169 | ||||||
| Provident Funding Mortgage Trust 2024-1 5.50 / ABS-MBS (US74389BAC54) | 2,42 | -4,95 | 0,3153 | -0,0487 | |||||
| US251525AX97 / Deutsche Bank AG | 2,40 | 0,00 | 2,40 | 0,67 | 0,3120 | -0,0280 | |||
| US91823AAY73 / VB-S1 Issuer LLC - VBTEL | 2,39 | -1,32 | 0,3117 | -0,0348 | |||||
| GCAT 2024-INV3 Trust 5.50 / ABS-MBS (US36830FAF36) | 2,38 | -6,15 | 0,3104 | -0,0524 | |||||
| US172967MV07 / Citigroup Inc | 2,38 | 35,83 | 2,35 | 37,19 | 0,3062 | 0,0612 | |||
| US50155QAK67 / Kyndryl Holdings Inc | 2,35 | 1,69 | 0,3058 | -0,0241 | |||||
| US174610AU90 / Citizens Financial Group Inc | 2,31 | 0,00 | 2,31 | 0,70 | 0,3009 | -0,0268 | |||
| BHG Securitization Trust 2025-1CON 5.26 / ABS-MBS (US08860AAB52) | 2,30 | 0,57 | 0,2998 | -0,0273 | |||||
| US643821AB76 / New Economy Assets Phase 1 Sponsor LLC | 2,30 | 0,31 | 0,2991 | -0,0280 | |||||
| US316773DB33 / Fifth Third Bancorp | 2,30 | 0,00 | 2,30 | 0,48 | 0,2990 | -0,0275 | |||
| US857477BF90 / State Street Corp | 2,29 | 2,83 | 0,2985 | -0,0501 | |||||
| US097023DG73 / Boeing Co/The | 2,28 | 0,62 | 0,2975 | -0,0269 | |||||
| US577081BD37 / Mattel Inc | 2,28 | -0,04 | 0,2967 | -0,0289 | |||||
| JP Morgan Mortgage Trust 2024-11 6.00 / ABS-MBS (US46659AAJ34) | 2,27 | -15,26 | 0,2959 | -0,0871 | |||||
| US00928QAX97 / Aircastle Ltd. | 2,26 | 0,22 | 0,2939 | -0,0278 | |||||
| US85205TAK60 / Spirit AeroSystems, Inc. | 2,25 | 70,23 | 0,2928 | 0,1042 | |||||
| US91159HJH49 / US Bancorp | 2,25 | -0,27 | 0,2928 | -0,0292 | |||||
| US46266TAA60 / IQVIA, Inc. | 2,24 | 0,2923 | 0,2923 | ||||||
| SWCH Commercial Mortgage Trust 2025-DATA 5.75 / ABS-MBS (US78489CAA71) | 2,24 | 0,40 | 0,2914 | -0,0271 | |||||
| J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAK70) | 2,21 | -17,35 | 0,2879 | -0,0943 | |||||
| US045054AF03 / Ashtead Capital Inc | 2,19 | 0,60 | 0,2855 | -0,0257 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 2,19 | -0,05 | 0,2854 | -0,0279 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 2,19 | 12,03 | 0,2851 | 0,0060 | |||||
| Citibank NA 4.58 05/29/2027 / DBT (US17325FBN78) | 2,18 | 0,2837 | 0,2837 | ||||||
| SHR Trust 2024-LXRY 6.76 / ABS-MBS (US784234AC03) | 2,17 | -0,37 | 0,2833 | -0,0286 | |||||
| US018820AA81 / Allianz SE | 2,20 | 266,67 | 2,17 | 273,79 | 0,2825 | 0,1995 | |||
| US53218CAG50 / LIFE 2021-BMR MTG TR 1ML+140 03/15/2026 144A | 2,17 | 0,70 | 0,2820 | -0,0253 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 2,14 | 0,71 | 0,2789 | -0,0249 | |||||
| Sequoia Mortgage Trust 2024-8 5.50 / ABS-MBS (US81749NAE58) | 2,14 | -11,50 | 0,2788 | -0,0667 | |||||
| GS Mortgage-Backed Securities Trust 2024-PJ7 5.50 / ABS-MBS (US362949AM10) | 2,13 | -16,23 | 0,2772 | -0,0856 | |||||
| OBX 2024-NQM11 Trust 6.23 / ABS-MBS (US67119EAC03) | 2,12 | 0,2764 | 0,2764 | ||||||
| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security | 2,12 | 0,2762 | 0,2762 | ||||||
| US00928QAW15 / Aircastle Ltd | 2,13 | 0,00 | 2,12 | 0,86 | 0,2760 | -0,0241 | |||
| US913903AZ35 / Universal Health Services Inc | 2,09 | 0,92 | 0,2721 | -0,0238 | |||||
| ESNT / Essent Group Ltd. | 2,08 | 0,53 | 0,2713 | -0,0247 | |||||
| GS Mortgage-Backed Securities Trust 2025-PJ5 5.50 / ABS-MBS (US36272DAE67) | 2,06 | 0,2677 | 0,2677 | ||||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,05 | 1,18 | 0,2677 | -0,0225 | |||||
| US404280DR76 / HSBC Holdings PLC | 2,04 | -0,10 | 0,2664 | -0,0260 | |||||
| Uniti Fiber Abs Issuer Llc 6.37 / ABS-MBS (US91326EAB11) | 2,04 | 0,2652 | 0,2652 | ||||||
| US63859WAF68 / Nationwide Building Society | 2,03 | 0,69 | 0,2644 | -0,0237 | |||||
| OBX 2022-NQM9 Trust 6.45 / ABS-MBS (US67118LAC54) | 2,03 | -6,33 | 0,2641 | -0,0452 | |||||
| US62432LAC54 / MVEW_17-2 | 2,01 | 0,30 | 0,2614 | -0,0245 | |||||
| US21623PAG28 / Cook Park CLO Ltd | 2,01 | 0,20 | 0,2613 | -0,0248 | |||||
| Chase Home Lending Mortgage Trust Series 2024-2 6.00 / ABS-MBS (US161929AJ31) | 2,00 | -11,85 | 0,2608 | -0,0638 | |||||
| US816851BK46 / Sempra Energy | 2,00 | 19,70 | 2,00 | 20,33 | 0,2600 | 0,0230 | |||
| US225313AJ46 / Credit Agricole SA | 1,96 | 0,00 | 1,99 | -0,45 | 0,2587 | -0,0264 | |||
| Lineage OP LP 5.25 07/15/2030 / DBT (US53567YAA73) | 1,98 | 0,2583 | 0,2583 | ||||||
| US02005NBM11 / Ally Financial Inc | 2,04 | 1,98 | 0,2580 | 0,2580 | |||||
| Atlas Warehouse Lending Co LP 6.05 01/15/2028 / DBT (US049463AD44) | 1,98 | 267,35 | 0,2579 | 0,1808 | |||||
| HPS Corporate Lending Fund 5.45 01/14/2028 / DBT (US40440VAH87) | 1,97 | 0,2568 | 0,2568 | ||||||
| US842587DF14 / Southern Co/The | 1,96 | 0,62 | 0,2556 | -0,0230 | |||||
| WB Commercial Mortgage Trust 2024-HQ 6.13 / ABS-MBS (US92943PAA93) | 1,95 | 0,2537 | 0,2537 | ||||||
| US37959GAA58 / Global Atlantic Fin Co. | 1,94 | 0,47 | 0,2530 | -0,0233 | |||||
| Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 / DBT (US58506DAA63) | 1,94 | 1,41 | 0,2530 | -0,0206 | |||||
| US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd | 1,94 | 0,41 | 0,2524 | -0,0233 | |||||
| US33938MAA71 / Flexential Issuer 2021-1 | 1,94 | 1,36 | 0,2523 | -0,0207 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1,93 | 0,68 | 0,2518 | -0,0225 | |||||
| US247361ZT81 / Delta Air Lines Inc | 1,92 | 0,2495 | 0,2495 | ||||||
| Athene Global Funding 5.68 02/23/2026 / DBT (US04685A3S83) | 1,91 | -0,31 | 0,2492 | -0,0250 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 | 1,90 | 21,97 | 0,2481 | -0,0049 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,90 | 0,2469 | 0,2469 | ||||||
| DLX / Deluxe Corporation | 1,90 | 39,54 | 0,2469 | 0,0527 | |||||
| US69121KAE47 / Owl Rock Capital Corp | 1,89 | 27,72 | 0,2462 | 0,0146 | |||||
| US513075BR18 / Lamar Media Corp | 1,88 | 36,34 | 0,2445 | 0,0478 | |||||
| US69349LAR96 / PNC Bank NA | 1,87 | 0,2437 | 0,2437 | ||||||
| UBS Commercial Mortgage Trust 2018-C14 5.10 / ABS-MBS (US90278KBE01) | 1,87 | 1,52 | 0,2434 | -0,0197 | |||||
| US460599AF06 / International Game Technology PLC | 1,85 | 0,2410 | 0,2410 | ||||||
| US04010LAY92 / ARES CAPITAL CORP | 1,85 | 74,08 | 0,2407 | -0,1429 | |||||
| US69121KAC80 / Owl Rock Capital Corp | 1,85 | 0,2407 | 0,2407 | ||||||
| 556079AB / Macquarie Bank Ltd/London | 1,84 | 12,22 | 1,85 | 12,14 | 0,2406 | 0,0053 | |||
| US09261HBA41 / BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 | 1,85 | 0,2404 | 0,2404 | ||||||
| US904678AF64 / UniCredit SpA | 1,84 | 0,2390 | 0,2390 | ||||||
| Chase Home Lending Mortgage Trust 2024-9 5.50 / ABS-MBS (US16160QAD60) | 1,83 | -13,76 | 0,2385 | -0,0648 | |||||
| US55286MAA80 / MFA 2023-NQM3 TRUST SER 2023-NQM3 CL A1 V/R REGD 144A P/P 0.00000000 | 1,83 | -4,14 | 0,2382 | -0,0344 | |||||
| Athene Global Funding 5.62 05/08/2026 / DBT (US04685A3V13) | 1,83 | -0,16 | 0,2379 | -0,0235 | |||||
| US431282AR39 / Highwoods Realty LP | 1,81 | 1,46 | 0,2356 | -0,0192 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 1,81 | 0,2353 | 0,2353 | ||||||
| US26249BAU52 / DRSLF 2013-30A CR | 1,78 | 0,34 | 0,2320 | -0,0216 | |||||
| US0641598S88 / Bank of Nova Scotia/The | 1,78 | 0,2315 | 0,2315 | ||||||
| US06738ECD58 / Barclays PLC | 1,77 | -0,06 | 0,2310 | -0,0226 | |||||
| US458140CD04 / Intel Corp | 1,77 | 0,00 | 0,2309 | -0,0224 | |||||
| US00206RGJ59 / AT&T INC | 1,76 | -0,84 | 0,2298 | -0,0245 | |||||
| US281020AS67 / Edison International | 1,84 | 0,55 | 1,74 | -1,08 | 0,2265 | -0,0247 | |||
| US05610VAA08 / BSPRT 2023-FL10 Issuer Ltd | 1,73 | -1,48 | 0,2253 | -0,0255 | |||||
| US12659VAG59 / CREDIT SUISSE MORTGAGE TRUST | 1,72 | 0,29 | 0,2243 | -0,0211 | |||||
| Sequoia Mortgage Trust 2024-8 5.50 / ABS-MBS (US81749NAL91) | 1,72 | -16,26 | 0,2235 | -0,0693 | |||||
| US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 1,71 | -11,20 | 0,2230 | -0,0526 | |||||
| Vista Point Securitization Trust 2024-CES1 6.68 / ABS-MBS (US92839HAA41) | 1,71 | -9,67 | 0,2226 | -0,0478 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 1,70 | 1,07 | 0,2210 | -0,0189 | |||||
| US025816CH00 / American Express Co | 1,71 | 0,00 | 1,67 | 1,15 | 0,2181 | -0,0185 | |||
| US465989AC55 / J.P. Morgan Mortgage Trust 2023-6 | 1,67 | -8,34 | 0,2177 | -0,0429 | |||||
| Citibank NA 4.88 11/19/2027 / DBT (US17325FBL13) | 1,67 | 0,12 | 0,2170 | -0,0207 | |||||
| Ares Strategic Income Fund 5.70 03/15/2028 / DBT (US04020EAG26) | 1,65 | 0,2148 | 0,2148 | ||||||
| Verus Securitization Trust 2024-4 6.57 / ABS-MBS (US92540GAB41) | 1,64 | -8,77 | 0,2141 | -0,0434 | |||||
| NMIH / NMI Holdings, Inc. | 1,64 | 1,36 | 0,2141 | -0,0176 | |||||
| 20035CAB6 / Comerica Bk Detriot Mich Senior Notes 5.2% 08/22/2017 | 1,64 | 0,80 | 0,2135 | -0,0189 | |||||
| XS2479344561 / Skandinaviska Enskilda Banken AB | 1,60 | 0,00 | 1,63 | 0,43 | 0,2127 | -0,0195 | |||
| US Bank NA/Cincinnati OH 4.51 10/22/2027 / DBT (US90331HPP28) | 1,63 | 0,25 | 0,2120 | -0,0200 | |||||
| / Emera Inc. | 1,61 | 0,25 | 0,2095 | -0,0196 | |||||
| Verus Securitization Trust 2024-5 6.19 / ABS-MBS (US92540HAA41) | 1,61 | -9,68 | 0,2091 | -0,0449 | |||||
| Grupo Aeromexico SAB de CV 8.25 11/15/2029 / DBT (US40054JAC36) | 1,61 | 1,90 | 0,2091 | -0,0161 | |||||
| US887317BB04 / WARNER MEDIA LLC REGD 3.80000000 | 1,60 | -0,87 | 0,2090 | -0,0222 | |||||
| JP Morgan Mortgage Trust Series 2024-8 5.50 / ABS-MBS (US46658GAK85) | 1,60 | -22,90 | 0,2089 | -0,0883 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,60 | 0,88 | 0,2089 | -0,0182 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 1,60 | -0,13 | 0,2081 | -0,0204 | |||||
| GA Global Funding Trust 4.40 09/23/2027 / DBT (US36143L2N47) | 1,59 | 0,38 | 0,2068 | -0,0191 | |||||
| US23636ABE01 / Danske Bank A/S | 1,58 | -0,44 | 0,2061 | -0,0209 | |||||
| Verus Securitization Trust 2024-4 6.22 / ABS-MBS (US92540GAA67) | 1,56 | -9,24 | 0,2036 | -0,0424 | |||||
| J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAD38) | 1,56 | -12,86 | 0,2030 | -0,0526 | |||||
| US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 1,55 | 0,26 | 0,2023 | -0,0191 | |||||
| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 | 1,55 | 0,59 | 0,2014 | -0,0183 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1,54 | 0,33 | 0,2010 | -0,0187 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,53 | 0,20 | 0,1995 | -0,0190 | |||||
| US023771T329 / American Airlines Inc | 1,53 | 30,85 | 0,1990 | 0,0136 | |||||
| US200340AU17 / Comerica Inc | 1,52 | 0,00 | 1,52 | 0,40 | 0,1980 | -0,0184 | |||
| US893647BQ97 / CORP. NOTE | 1,52 | 0,1979 | 0,1979 | ||||||
| US893647BP15 / CORP. NOTE | 1,52 | 0,1976 | 0,1976 | ||||||
| US71654QDB59 / Petroleos Mexicanos | 1,51 | 1,55 | 0,1969 | -0,0158 | |||||
| Citigroup Mortgage Loan Trust 2024-1 6.00 / ABS-MBS (US17332CBP05) | 1,51 | -14,06 | 0,1968 | -0,0543 | |||||
| US860444AS74 / Stewart Park CLO Ltd | 1,50 | -0,27 | 0,1959 | -0,0196 | |||||
| US539439AU36 / Lloyds Banking Group PLC | 1,49 | 0,00 | 1,50 | -0,07 | 0,1951 | -0,0191 | |||
| SM / SM Energy Company | 1,49 | 0,07 | 0,1946 | -0,0187 | |||||
| US691205AG35 / Owl Rock Technology Finance Corp | 1,49 | 0,81 | 0,1936 | -0,0171 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,49 | 0,1935 | 0,1935 | ||||||
| JP Morgan Mortgage Trust 2024-INV1 6.00 / ABS-MBS (US46658PAD42) | 1,48 | -8,88 | 0,1925 | -0,0392 | |||||
| STI / Solidion Technology, Inc. | 1,47 | 0,1918 | 0,1918 | ||||||
| OBX 2024-NQM7 Trust 6.24 / ABS-MBS (US67119FAA12) | 1,47 | -9,36 | 0,1918 | -0,0403 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 1,48 | 84,27 | 1,47 | 85,95 | 0,1914 | 0,0784 | |||
| US682189AQ81 / ON Semiconductor Corp | 1,47 | -7,27 | 0,1912 | -0,0350 | |||||
| IQVIA Inc 5.70 05/15/2028 / DBT (US46266TAC27) | 1,46 | 0,76 | 0,1905 | -0,0170 | |||||
| US87901JAF21 / TEGNA Inc | 1,43 | -44,90 | 0,1866 | -0,1849 | |||||
| Citadel Securities Global Holdings LLC 5.50 06/18/2030 / DBT (US17289RAA41) | 1,42 | 0,1853 | 0,1853 | ||||||
| MPT Operating Partnership LP / MPT Finance Corp 8.50 02/15/2032 / DBT (US55342UAQ76) | 1,42 | 2,76 | 0,1846 | -0,0125 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029 / DBT (US095796AJ72) | 1,41 | 2,10 | 0,1836 | -0,0136 | |||||
| Mission Lane Credit Card Master Trust 5.41 / ABS-MBS (US60510MBW73) | 1,41 | 0,1834 | 0,1834 | ||||||
| US89055FAB94 / TopBuild Corp | 1,40 | 2,27 | 0,1819 | -0,0133 | |||||
| MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) | 1,40 | 0,1818 | 0,1818 | ||||||
| Goldman Sachs Bank USA/New York NY 5.41 05/21/2027 / DBT (US38151LAG59) | 1,39 | -0,14 | 0,1813 | -0,0178 | |||||
| US19260QAC15 / Coinbase Global Inc | 1,38 | 3,83 | 0,1803 | -0,0101 | |||||
| US30227FAL40 / Extended Stay America Trust | 1,38 | -0,58 | 0,1795 | -0,0185 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 1,38 | 0,1794 | 0,1794 | ||||||
| GBDC / Golub Capital BDC, Inc. | 1,37 | 0,44 | 0,1791 | -0,0164 | |||||
| SVC / Service Properties Trust | 1,37 | 4,02 | 0,1790 | -0,0097 | |||||
| US38148BAE83 / Goldman Sachs Group Inc/The | 1,36 | 0,00 | 1,37 | -0,07 | 0,1781 | -0,0175 | |||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 1,36 | 0,1768 | 0,1768 | ||||||
| Warnermedia Holdings Inc 3.76 03/15/2027 / DBT (US55903VBL62) | 1,36 | 0,1765 | 0,1765 | ||||||
| Verus Securitization Trust 2025-4 5.75 / ABS-MBS (US92540UAE73) | 1,35 | 0,1755 | 0,1755 | ||||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 1,35 | 2,98 | 0,1755 | -0,0115 | |||||
| US780099CK11 / Royal Bank of Scotland Group Plc Bond | 1,33 | 0,00 | 1,34 | 0,07 | 0,1750 | -0,0169 | |||
| US12642KAB08 / CSN Inova Ventures | 1,34 | -1,11 | 0,1745 | -0,0190 | |||||
| CA19521DAN18 / Cologix Canadian Issuer LP | 1,32 | 5,95 | 0,1717 | -0,0061 | |||||
| US44106MAV46 / Service Properties Trust | 1,31 | 0,15 | 0,1713 | -0,0163 | |||||
| OBX 2024-NQM8 Trust 6.23 / ABS-MBS (US67119CAA80) | 1,31 | -7,73 | 0,1711 | -0,0324 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 1,31 | -0,23 | 0,1708 | -0,0171 | |||||
| US808513BK01 / Charles Schwab Corp/The | 1,32 | 0,00 | 1,30 | 1,01 | 0,1691 | -0,0145 | |||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | 1,29 | 0,16 | 0,1684 | -0,0159 | |||||
| Sequoia Mortgage Trust 2024-9 5.50 / ABS-MBS (US81749PAE07) | 1,29 | -22,15 | 0,1676 | -0,0685 | |||||
| BRASKM / Braskem Netherlands Finance BV | 1,27 | -7,84 | 0,1653 | -0,0316 | |||||
| US720198AG56 / Piedmont Operating Partnership LP | 1,25 | 49,82 | 0,1630 | 0,0436 | |||||
| JP Morgan Mortgage Trust 2024-9 5.50 / ABS-MBS (US46593DAK37) | 1,25 | -18,04 | 0,1628 | -0,0550 | |||||
| US78449AAC62 / Slam 2021-1 Ltd | 1,22 | -1,85 | 0,1593 | -0,0187 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 / DBT (US505742AR75) | 1,19 | 0,1554 | 0,1554 | ||||||
| US38500TAC53 / Gran Tierra Energy Inc | 1,19 | -24,12 | 0,1549 | -0,0690 | |||||
| US89589AAA79 / Triangle Re 2023-1 Ltd | 1,18 | -16,81 | 0,1541 | -0,0492 | |||||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 1,18 | 0,1534 | 0,1534 | ||||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.50 08/01/2030 / DBT (US505742AS58) | 1,16 | 0,1505 | 0,1505 | ||||||
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 / DBT (US928668CK66) | 1,15 | 0,09 | 0,1501 | -0,0144 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 1,15 | 0,1495 | 0,1495 | ||||||
| US02377DAA00 / American Airlines 2017-2 Class B Pass Through Trust | 1,13 | -14,61 | 0,1470 | -0,0418 | |||||
| US87276WAA18 / TPG Real Estate Finance Issuer LTD | 1,12 | -4,91 | 0,1465 | -0,0225 | |||||
| NCDL / Nuveen Churchill Direct Lending Corp. | 1,12 | 1,27 | 0,1459 | -0,0121 | |||||
| GS Mortgage-Backed Securities Trust 2024-HE1 5.91 / ABS-MBS (US36270AAA25) | 1,12 | -7,84 | 0,1455 | -0,0278 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 1,10 | 0,45 | 0,1439 | -0,0133 | |||||
| US09229CAB54 / Blackbird Capital Aircraft, Series 2021-1A, Class B | 1,10 | -1,52 | 0,1434 | -0,0164 | |||||
| Chase Home Lending Mortgage Trust 2024-8 5.50 / ABS-MBS (US16159XAL64) | 1,09 | -22,61 | 0,1423 | -0,0594 | |||||
| US780097BQ34 / Natwest Group PLC | 1,08 | 0,00 | 1,08 | 0,00 | 0,1408 | -0,0137 | |||
| Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028 / DBT (US39531JAB08) | 1,07 | 2,19 | 0,1396 | -0,0103 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1,05 | -48,86 | 0,1369 | -0,1568 | |||||
| JP Morgan Mortgage Trust Series 2024-5 6.00 / ABS-MBS (US46658RAF55) | 1,05 | -19,15 | 0,1369 | -0,0489 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,04 | 0,1350 | 0,1350 | ||||||
| US09261HAC16 / Blackstone Private Credit Fund | 1,02 | 0,89 | 0,1330 | -0,0117 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00 / ABS-MBS (US61776QAC06) | 1,02 | -18,68 | 0,1329 | -0,0462 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,02 | 0,40 | 0,1323 | -0,0122 | |||||
| MFA 2024-NQM1 Trust 6.83 / ABS-MBS (US55286VAB62) | 1,02 | -13,84 | 0,1323 | -0,0361 | |||||
| Citadel Finance LLC 5.90 02/10/2030 / DBT (US17287HAD26) | 1,01 | 1,31 | 0,1316 | -0,0108 | |||||
| TRANSDIGM INC 2024 TERM LOAN I / LON (US89364MCC64) | 1,00 | 0,20 | 0,1299 | -0,0124 | |||||
| OBX 2024-J1 Trust 5.50 / ABS-MBS (US67119QAE98) | 1,00 | -15,02 | 0,1298 | -0,0378 | |||||
| USU8342JAD73 / SMRT 2022-MINI | 0,99 | 0,41 | 0,1292 | -0,0118 | |||||
| ACA / Crédit Agricole S.A. | 0,98 | 0,1281 | 0,1281 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,98 | 0,1279 | 0,1279 | ||||||
| US0641598N91 / Bank of Nova Scotia/The | 0,98 | 2,08 | 0,1277 | -0,0095 | |||||
| US07330MAC10 / Truist Bank | 0,97 | -36,67 | 0,1262 | -0,1218 | |||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 0,96 | 1,69 | 0,1252 | -0,0098 | |||||
| Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAE89) | 0,96 | -9,55 | 0,1247 | -0,0265 | |||||
| Nationstar Mortgage Holdings Inc 7.13 02/01/2032 / DBT (US63861CAF68) | 0,95 | 0,1239 | 0,1239 | ||||||
| SRG / Snam S.p.A. | 0,95 | 0,1235 | 0,1235 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,93 | 0,1207 | 0,1207 | ||||||
| US71654QCK67 / Petroleos Mexicanos | 0,91 | -56,84 | 0,1183 | -0,2109 | |||||
| United States Treasury Note/Bond 3.88 10/15/2027 / DBT (US91282CLQ23) | 0,90 | -54,83 | 0,1177 | -0,1680 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0,90 | 0,90 | 0,1169 | -0,0103 | |||||
| US83368RAY80 / Societe Generale SA | 0,89 | 0,1159 | 0,1159 | ||||||
| Mars Inc 4.60 03/01/2028 / DBT (US571676AX38) | 0,88 | 0,46 | 0,1141 | -0,0106 | |||||
| ECPG / Encore Capital Group, Inc. | 0,88 | -33,69 | 0,1141 | -0,0747 | |||||
| Genpact Luxembourg SARL/Genpact USA Inc 6.00 06/04/2029 / DBT (US37190AAB52) | 0,87 | 0,00 | 0,1139 | -0,0111 | |||||
| BCSF / Bain Capital Specialty Finance, Inc. | 0,87 | 0,58 | 0,1131 | -0,0102 | |||||
| US08160BAJ35 / Benchmark 2018-B5 Mortgage Trust | 0,86 | -0,81 | 0,1121 | -0,0119 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 0,84 | 0,12 | 0,1100 | -0,0105 | |||||
| Planet Financial Group LLC 10.50 12/15/2029 / DBT (US72702AAA51) | 0,84 | -62,29 | 0,1094 | -0,2086 | |||||
| US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd | 0,82 | -15,69 | 0,1071 | -0,0323 | |||||
| US12659VAA89 / CREDIT SUISSE MORTGAGE TRUST | 0,80 | 0,00 | 0,1037 | -0,0101 | |||||
| US00928QAU58 / Aircastle Ltd | 0,79 | 0,38 | 0,1030 | -0,0095 | |||||
| JP Morgan Mortgage Trust Series 2024-6 6.00 / ABS-MBS (US46657YAF16) | 0,78 | -17,27 | 0,1018 | -0,0331 | |||||
| Evergy Kansas Central Inc 4.70 03/13/2028 / DBT (US30036FAE16) | 0,78 | 0,91 | 0,1016 | -0,0090 | |||||
| Rocket Cos Inc 6.13 08/01/2030 / DBT (US77311WAA99) | 0,77 | 0,1003 | 0,1003 | ||||||
| F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) | 0,77 | 0,1002 | 0,1002 | ||||||
| OBDC / Blue Owl Capital Corporation | 0,77 | 171,73 | 0,1002 | 0,0537 | |||||
| Chase Home Lending Mortgage Trust 2024-9 5.50 / ABS-MBS (US16160QAK04) | 0,76 | -18,92 | 0,0994 | -0,0351 | |||||
| US71654QBW15 / Petroleos Mexicanos | 0,76 | 0,80 | 0,0990 | -0,0088 | |||||
| US69291QAA31 / PFP III PFP 2022 9 A 144A | 0,76 | -21,83 | 0,0990 | -0,0399 | |||||
| US03464XAB64 / Angel Oak Mortgage Trust, Series 2020-2, Class A2 | 0,76 | -5,61 | 0,0986 | -0,0160 | |||||
| US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,76 | -10,55 | 0,0984 | -0,0223 | |||||
| Hilton Grand Vacations Trust 2024-2 6.91 / ABS-MBS (US43283JAD81) | 0,76 | -8,82 | 0,0984 | -0,0199 | |||||
| GPRK / GeoPark Limited - Depositary Receipt (Common Stock) | 0,75 | -45,71 | 0,0981 | -0,1001 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 0,72 | 0,70 | 0,0932 | -0,0082 | |||||
| US69121KAG94 / Owl Rock Capital Corp | 0,71 | -49,29 | 0,0929 | -0,1079 | |||||
| Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAL23) | 0,70 | -13,09 | 0,0918 | -0,0241 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 | 0,70 | 0,0916 | 0,0916 | ||||||
| US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman | 0,69 | 0,67 | 0,0875 | 0,0875 | |||||
| US448579AQ51 / Hyatt Hotels Corp | 0,66 | 0,30 | 0,0866 | -0,0081 | |||||
| US75575RAA59 / Ready Capital Mortgage Financing 2023-FL11 LLC | 0,66 | -27,75 | 0,0865 | -0,0449 | |||||
| Rocket Cos Inc 6.38 08/01/2033 / DBT (US77311WAB72) | 0,65 | 0,0847 | 0,0847 | ||||||
| US26863LAE48 / ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 1ML+112.02 11/15/2036 144A | 0,64 | 0,31 | 0,0839 | -0,0078 | |||||
| US08160BAL80 / Benchmark 2018-B5 Mortgage Trust | 0,64 | -2,87 | 0,0838 | -0,0109 | |||||
| US03464KAC27 / Angel Oak Mortgage Trust, Series 2019-5, Class A3 | 0,64 | 41,65 | 0,0830 | 0,0187 | |||||
| US61691QAN88 / Morgan Stanley Capital I Trust 2018-L1 | 0,63 | -0,63 | 0,0821 | -0,0086 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 0,62 | 1,80 | 0,0813 | -0,0062 | |||||
| US62954JAA25 / NP SPE II LLC | 0,60 | -22,16 | 0,0788 | -0,0321 | |||||
| US14856CAA71 / CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2018-1 SER 2018-1 CL A REGD 144A P/P 4.12500000 | 0,56 | -16,77 | 0,0731 | -0,0233 | |||||
| US83370RAC25 / Societe Generale SA | 0,52 | 0,55 | 0,0721 | 0,0721 | |||||
| RCKT Mortgage Trust 2024-CES3 6.59 / ABS-MBS (US74942AAA16) | 0,55 | -9,08 | 0,0718 | -0,0149 | |||||
| US48250GAS93 / KKR CLO 10 Ltd | 0,55 | -31,28 | 0,0713 | -0,0426 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,55 | 0,37 | 0,0711 | -0,0066 | |||||
| Crescent Energy Finance LLC 8.38 01/15/2034 / DBT (US45344LAG86) | 0,53 | 0,0693 | 0,0693 | ||||||
| OBX 2024-NQM10 Trust 6.43 / ABS-MBS (US67119MAC29) | 0,53 | -7,52 | 0,0690 | -0,0127 | |||||
| US065403AJ62 / BANK 2019-BNK17 | 0,52 | 1,97 | 0,0674 | -0,0051 | |||||
| US09659T2A84 / BNP Paribas SA | 0,52 | 0,0673 | 0,0673 | ||||||
| AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) | 0,47 | -0,43 | 0,0608 | -0,0062 | |||||
| US337158AJ88 / FIRST HORIZON BANK | 0,46 | 1,11 | 0,0594 | -0,0050 | |||||
| Athene Global Funding 5.35 07/09/2027 / DBT (US04685A3X78) | 0,44 | 0,00 | 0,0578 | -0,0055 | |||||
| United States Treasury Note/Bond 4.75 05/15/2027 / DBT (US91282CKR15) | 0,41 | -59,98 | 0,0528 | -0,0918 | |||||
| US06036FAJ03 / BANK 2018-BNK15 D 3% 11/15/2061 144A | 0,38 | 2,14 | 0,0499 | -0,0037 | |||||
| US61767YAC49 / Morgan Stanley Capital I Inc | 0,37 | 0,27 | 0,0478 | -0,0045 | |||||
| TLWND / GAIA Aviation Ltd | 0,37 | -1,35 | 0,0476 | -0,0054 | |||||
| Freedom Mortgage Holdings LLC 9.25 02/01/2029 / DBT (US35641AAA60) | 0,36 | 2,28 | 0,0468 | -0,0034 | |||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | 0,36 | 0,0466 | 0,0466 | ||||||
| US90278LAC37 / UBS Commercial Mortgage Trust 2018-C15 | 0,34 | 0,88 | 0,0449 | -0,0038 | |||||
| US95001AAD81 / Wells Fargo Commercial Mortgage Trust 2017-C41 | 0,33 | -0,30 | 0,0430 | -0,0043 | |||||
| US95002EAA55 / Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class D | 0,31 | 2,35 | 0,0399 | -0,0028 | |||||
| US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 | 0,29 | -16,71 | 0,0377 | -0,0120 | |||||
| US92735LAA08 / Vine Energy Holdings, LLC | 0,29 | -85,99 | 0,0376 | -0,2563 | |||||
| Excelerate Energy LP 0.00 05/15/2030 / DBT (US30069UAA60) | 0,27 | 0,0355 | 0,0355 | ||||||
| US08162DAR98 / Benchmark 2019-B13 Mortgage Trust | 0,26 | 3,56 | 0,0342 | -0,0021 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0,25 | 1,20 | 0,0329 | -0,0027 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,21 | -3,67 | 0,0274 | -0,0038 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,18 | -33,21 | 0,0228 | -0,0147 | |||||
| US720198AE09 / Piedmont Operating Partnership LP | 0,17 | 1,82 | 0,0220 | -0,0016 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,16 | -4,79 | 0,0208 | -0,0031 | |||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | 0,14 | 0,0183 | 0,0183 | ||||||
| US25273CAC47 / Diamond Resorts Owner Trust 2021-1 | 0,14 | -9,15 | 0,0182 | -0,0037 | |||||
| Affirm Asset Securitization Trust 2024-X1 6.27 / ABS-MBS (US00834XAA72) | 0,13 | -70,87 | 0,0166 | -0,0457 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,12 | -5,47 | 0,0158 | -0,0027 | |||||
| US92538LAC54 / VERUS_20-4 | 0,10 | -20,61 | 0,0137 | -0,0051 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0,09 | -20,93 | 0,09 | -20,72 | 0,0115 | -0,0066 | |||
| US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond | 0,07 | 0,00 | 0,07 | 0,00 | 0,0095 | -0,0009 | |||
| US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A | 0,07 | 0,0088 | 0,0088 | ||||||
| US05492NAG88 / BBCMS 2019-BWAY Mortgage Trust | 0,01 | -17,65 | 0,0019 | -0,0006 | |||||
| US05492NAJ28 / BBCMS_19-BWAY | 0,01 | -28,57 | 0,0008 | -0,0004 | |||||
| SOLD CAD/BOUGHT USD / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF | 0,00 | -100,00 | 0,00 | -100,00 | -0,4610 | ||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | -0,03 | -0,0041 | -0,0041 |
