Grundlæggende statistik
| Porteføljeværdi | $ 110.937.511 |
| Nuværende stillinger | 363 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
ASIHX - Strategic Income Fund C Class har afsløret 363 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 110.937.511 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ASIHX - Strategic Income Fund C Classs største beholdninger er American Airlines Inc/AAdvantage Loyalty IP Ltd (XX:US00253XAA90) , GNII II 2.5% 07/01/2050 #TBA (US:US21H0226710) , American Tower Corporation (US:AMT) , FNMA 30YR UMBS (US:US3140QS4T57) , and Frontier Communications Holdings LLC (US:US35908MAE03) . ASIHX - Strategic Income Fund C Classs nye stillinger omfatter American Airlines Inc/AAdvantage Loyalty IP Ltd (XX:US00253XAA90) , GNII II 2.5% 07/01/2050 #TBA (US:US21H0226710) , American Tower Corporation (US:AMT) , FNMA 30YR UMBS (US:US3140QS4T57) , and Frontier Communications Holdings LLC (US:US35908MAE03) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,61 | 2,61 | 2,4332 | 2,4332 | |
| 1,80 | 1,6818 | 1,6818 | ||
| 1,33 | 1,2377 | 1,1148 | ||
| 1,11 | 1,0356 | 1,0356 | ||
| 1,09 | 1,0164 | 1,0164 | ||
| 1,01 | 0,9380 | 0,9380 | ||
| 0,57 | 0,5346 | 0,5346 | ||
| 0,55 | 0,5128 | 0,5128 | ||
| 0,54 | 0,5022 | 0,5022 | ||
| 0,49 | 0,54 | 0,5001 | 0,5001 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,27 | 0,2541 | -0,3760 | ||
| 3,13 | 2,9193 | -0,3689 | ||
| 0,00 | 0,0000 | -0,3319 | ||
| 0,25 | 0,25 | 0,2336 | -0,2755 | |
| 0,14 | 0,1308 | -0,2276 | ||
| 0,03 | 0,0321 | -0,2034 | ||
| 0,18 | 0,1726 | -0,2018 | ||
| 0,24 | 0,2219 | -0,1938 | ||
| 0,33 | 0,32 | 0,2995 | -0,1924 | |
| 0,13 | 0,1181 | -0,1895 |
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 (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond 4.13 02/29/2032 / DBT (US91282CMR96) | 3,13 | -8,21 | 2,9193 | -0,3689 | |||||
| State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) | 2,61 | 2,61 | 2,4332 | 2,4332 | |||||
| United States Treasury Note/Bond 4.00 04/30/2032 / DBT (US91282CNA52) | 1,80 | 1,6818 | 1,6818 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,43 | -1,66 | 1,3304 | -0,0678 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,35 | -2,38 | 1,2622 | -0,0742 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,33 | 944,09 | 1,2377 | 1,1148 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,15 | -0,78 | 1,0706 | -0,0447 | |||||
| United States Treasury Note/Bond 4.13 03/31/2032 / DBT (US91282CMT52) | 1,11 | 1,0356 | 1,0356 | ||||||
| United States Treasury Note/Bond 3.88 03/15/2028 / DBT (US91282CMS79) | 1,11 | 0,55 | 1,0314 | -0,0294 | |||||
| US21H0226710 / GNII II 2.5% 07/01/2050 #TBA | 1,09 | 1,0164 | 1,0164 | ||||||
| United States Treasury Note/Bond 3.88 06/15/2028 / DBT (US91282CNH06) | 1,01 | 0,9380 | 0,9380 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,92 | -2,14 | 0,8544 | -0,0479 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,88 | -5,56 | 0,8250 | -0,0778 | |||||
| AMT / American Tower Corporation | 0,80 | 1,40 | 0,7463 | -0,0137 | |||||
| US3140QS4T57 / FNMA 30YR UMBS | 0,78 | -1,77 | 0,7277 | -0,0375 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 0,77 | 58,88 | 0,7182 | 0,2515 | |||||
| US3140QS4H10 / FNMA 30YR UMBS | 0,75 | -2,98 | 0,7006 | -0,0453 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 0,70 | 325,45 | 0,6556 | 0,4956 | |||||
| US104931AA85 / Brand Industrial Services Inc | 0,69 | -3,35 | 0,6465 | -0,0445 | |||||
| US46115HAU14 / Intesa Sanpaolo SpA | 0,67 | 0,00 | 0,67 | 0,30 | 0,6278 | -0,0192 | |||
| XS2343014119 / Danske Bank A/S | 0,66 | 0,00 | 0,65 | 0,78 | 0,6022 | -0,0153 | |||
| NDASS / Nordea Bank Abp | 0,64 | 0,00 | 0,64 | 0,31 | 0,5973 | -0,0185 | |||
| US853254BT68 / Standard Chartered PLC | 0,60 | 0,00 | 0,60 | 0,00 | 0,5598 | -0,0195 | |||
| US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA | 0,60 | 50,00 | 0,59 | 52,99 | 0,5497 | 0,1780 | |||
| Fixed Income Clearing Corp 4.39 07/01/2025 / RA (RPEV0AVA5) | 0,57 | 0,5346 | 0,5346 | ||||||
| US89117F8Z56 / Toronto-Dominion Bank/The | 0,57 | 0,88 | 0,5323 | -0,0127 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0,56 | 1,26 | 0,5267 | -0,0110 | |||||
| Subway Funding LLC 6.03 / ABS-MBS (US864300AA61) | 0,56 | 0,72 | 0,5202 | -0,0138 | |||||
| US00928QAW15 / Aircastle Ltd | 0,56 | 69,70 | 0,56 | 71,30 | 0,5184 | 0,2054 | |||
| US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 | 0,55 | 0,00 | 0,55 | 0,55 | 0,5139 | -0,0144 | |||
| US46115HBQ92 / Intesa Sanpaolo SpA | 0,55 | 139,13 | 0,5135 | 0,1944 | |||||
| Citigroup Mortgage Loan Trust 2025-2 6.00 / ABS-MBS (US17292BAK26) | 0,55 | 0,5128 | 0,5128 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0,54 | 64,05 | 0,5070 | 0,1877 | |||||
| US251526BN89 / Deutsche Bank AG/New York NY | 0,54 | 0,5022 | 0,5022 | ||||||
| US902613BF40 / UBS Group AG | 0,49 | 0,54 | 0,5001 | 0,5001 | |||||
| US29250NAN57 / Enbridge Inc. Bond | 0,53 | 0,4950 | 0,4950 | ||||||
| US29273VAN01 / Energy Transfer LP | 0,53 | 0,53 | 0,4932 | 0,4932 | |||||
| US316773DB33 / Fifth Third Bancorp | 0,53 | 0,00 | 0,52 | 0,38 | 0,4888 | -0,0142 | |||
| US893647BP15 / CORP. NOTE | 0,52 | 3,38 | 0,4855 | -0,0002 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0,52 | 29,82 | 0,4834 | 0,0983 | |||||
| US513075BR18 / Lamar Media Corp | 0,51 | 1,80 | 0,4751 | -0,0071 | |||||
| US71654QDB59 / Petroleos Mexicanos | 0,51 | 1,60 | 0,4737 | -0,0085 | |||||
| DLX / Deluxe Corporation | 0,51 | 2,64 | 0,4724 | -0,0035 | |||||
| US46115HAW79 / Intesa Sanpaolo SpA | 0,51 | 0,4722 | 0,4722 | ||||||
| United States Treasury Note/Bond 4.13 05/31/2032 / DBT (US91282CNF40) | 0,50 | 0,4705 | 0,4705 | ||||||
| Williams Scotsman Inc 6.63 06/15/2029 / DBT (US96949VAM54) | 0,50 | 1,41 | 0,4696 | -0,0089 | |||||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 0,50 | 0,4667 | 0,4667 | ||||||
| Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 / DBT (US58506DAA63) | 0,50 | 1,43 | 0,4654 | -0,0089 | |||||
| US780099CK11 / Royal Bank of Scotland Group Plc Bond | 0,49 | 110,64 | 0,50 | 111,02 | 0,4647 | 0,2367 | |||
| US345397XL24 / FORD MOTOR CREDIT CO LLC | 0,50 | 0,4641 | 0,4641 | ||||||
| US225313AJ46 / Credit Agricole SA | 0,49 | 0,00 | 0,50 | -0,40 | 0,4633 | -0,0178 | |||
| US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33 | 0,49 | -1,62 | 0,4547 | -0,0234 | |||||
| RCKT Mortgage Trust 2024-CES4 6.67 / ABS-MBS (US74939FAD96) | 0,48 | 0,21 | 0,4490 | -0,0147 | |||||
| US456837AR44 / ING Groep NV | 0,48 | 0,00 | 0,48 | 0,21 | 0,4457 | -0,0139 | |||
| SIXST 2017-8A BR2 0.00 / ABS-CBDO (US83012VAE39) | 0,48 | 0,21 | 0,4438 | -0,0140 | |||||
| US46657CAD48 / J.P. Morgan Mortgage Trust 2023-8 | 0,47 | 0,4394 | 0,4394 | ||||||
| US06738EBN40 / Barclays PLC | 0,47 | 0,00 | 0,47 | 0,00 | 0,4392 | -0,0143 | |||
| XS2066744231 / Carnival PLC | 0,47 | 16,71 | 0,4375 | 0,0504 | |||||
| US539439AU36 / Lloyds Banking Group PLC | 0,47 | 0,00 | 0,47 | 0,00 | 0,4361 | -0,0150 | |||
| US35640YAJ64 / Freedom Mortgage Corp. | 0,47 | 0,4349 | 0,4349 | ||||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029 / DBT (US095796AJ72) | 0,46 | 2,00 | 0,4287 | -0,0053 | |||||
| Chase Home Lending Mortgage Trust Series 2024-7 6.00 / ABS-MBS (US16159TAD37) | 0,46 | 0,4278 | 0,4278 | ||||||
| US3132DPM968 / Freddie Mac Pool | 0,46 | -3,78 | 0,4274 | -0,0323 | |||||
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 9.00 02/15/2029 / DBT (US44805RAA32) | 0,46 | 4,36 | 0,4248 | 0,0040 | |||||
| Trimaran Cavu 2019-1 Ltd 6.22 / ABS-CBDO (US89624CDL37) | 0,45 | 0,22 | 0,4217 | -0,0132 | |||||
| JP Morgan Mortgage Trust 6.16 / ABS-MBS (US46593VAH06) | 0,45 | 0,4194 | 0,4194 | ||||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 0,45 | 0,00 | 0,4163 | -0,0142 | |||||
| US03846JAE01 / Arab Republic of Egypt | 0,44 | 7,51 | 0,4150 | 0,0161 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 / DBT (US505742AR75) | 0,44 | 1,86 | 0,4100 | -0,0060 | |||||
| Greensaif Pipelines Bidco Sarl 5.85 02/23/2036 / DBT (US39541EAD58) | 0,43 | 0,00 | 0,3995 | -0,0140 | |||||
| US05565AB286 / BNP Paribas SA | 0,44 | 0,00 | 0,42 | 1,19 | 0,3961 | -0,0083 | |||
| Citigroup Mortgage Loan Trust 2024-CMI1 5.50 / ABS-MBS (US17332DAL82) | 0,42 | -15,80 | 0,3935 | -0,0893 | |||||
| US91282CJG78 / U.S. Treasury Notes | 0,42 | 0,48 | 0,3918 | -0,0106 | |||||
| US38500TAC53 / Gran Tierra Energy Inc | 0,42 | -14,17 | 0,3909 | -0,0788 | |||||
| US85205TAK60 / Spirit AeroSystems, Inc. | 0,42 | 17,75 | 0,3901 | 0,0475 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0,42 | 2,96 | 0,3897 | -0,0009 | |||||
| US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom | 0,41 | 0,00 | 0,42 | -0,24 | 0,3885 | -0,0140 | |||
| Celanese US Holdings LLC 6.50 04/15/2030 / DBT (US15089QAZ72) | 0,41 | 2,99 | 0,3870 | -0,0011 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0,41 | 3,76 | 0,3868 | 0,0017 | |||||
| US1248EPCT83 / CCO Holdings LLC | 0,41 | 2,74 | 0,3847 | -0,0025 | |||||
| US19521UAA16 / Cologix Data Centers US Issuer LLC | 0,41 | 0,98 | 0,3839 | -0,0087 | |||||
| FOR / Forestar Group Inc. | 0,41 | 3,03 | 0,3810 | -0,0018 | |||||
| XS2479344561 / Skandinaviska Enskilda Banken AB | 0,40 | 0,00 | 0,41 | 0,49 | 0,3808 | -0,0110 | |||
| US251525AX97 / Deutsche Bank AG | 0,40 | 0,40 | 0,3724 | 0,3724 | |||||
| Lyra Music Assets Delaware LP 5.76 / ABS-MBS (US552339AA18) | 0,40 | -0,75 | 0,3710 | -0,0149 | |||||
| Beach Acquisition Bidco LLC 10.00 07/15/2033 / DBT (US07337JAC18) | 0,39 | 0,3684 | 0,3684 | ||||||
| AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) | 0,39 | -0,51 | 0,3680 | -0,0140 | |||||
| Surgery Center Holdings Inc 7.25 04/15/2032 / DBT (US86881WAF95) | 0,39 | 2,88 | 0,3674 | -0,0012 | |||||
| US05971KAH23 / Banco Santander SA | 0,40 | 0,00 | 0,39 | 1,04 | 0,3627 | -0,0080 | |||
| US10554TAD72 / Braskem Netherlands Finance BV | 0,39 | 126,32 | 0,3619 | 0,1963 | |||||
| Encino Acquisition Partners Holdings LLC 8.75 05/01/2031 / DBT (US29254BAB36) | 0,39 | 3,76 | 0,3609 | 0,0020 | |||||
| CLI Funding VIII LLC 3.12 / ABS-MBS (US12565KAF49) | 0,39 | 0,3608 | 0,3608 | ||||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0,39 | 8,15 | 0,3593 | 0,0157 | |||||
| Uniti Fiber Abs Issuer Llc 6.37 / ABS-MBS (US91326EAB11) | 0,38 | 0,3563 | 0,3563 | ||||||
| US281020AS67 / Edison International | 0,40 | 0,00 | 0,38 | -1,56 | 0,3541 | -0,0179 | |||
| US53079EBM57 / Liberty Mutual Group Inc | 0,38 | 0,3508 | 0,3508 | ||||||
| Atlas Warehouse Lending Co LP 6.05 01/15/2028 / DBT (US049463AD44) | 0,37 | 0,27 | 0,3496 | -0,0105 | |||||
| US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman | 0,36 | 0,00 | 0,37 | 2,47 | 0,3486 | -0,0031 | |||
| US06540JAJ16 / BANK 2020-BNK26 | 0,37 | -2,36 | 0,3481 | -0,0208 | |||||
| US25267TAN19 / DIAMOND ISSUER SHINE 2021-1A A | 0,37 | 0,00 | 0,3478 | -0,0110 | |||||
| MPT Operating Partnership LP / MPT Finance Corp 8.50 02/15/2032 / DBT (US55342UAQ76) | 0,37 | 2,77 | 0,3469 | -0,0021 | |||||
| XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) | 0,37 | 0,3451 | 0,3451 | ||||||
| BRAVO Trust 2025-SR1 3.00 / ABS-MBS (US10567UAA51) | 0,37 | -2,38 | 0,3451 | -0,0196 | |||||
| US904678AF64 / UniCredit SpA | 0,37 | 110,29 | 0,3433 | 0,1157 | |||||
| 3R Lux SARL 9.75 02/05/2031 / DBT (US88563PAA66) | 0,37 | -3,17 | 0,3427 | -0,0229 | |||||
| US643821AB76 / New Economy Assets Phase 1 Sponsor LLC | 0,37 | 0,27 | 0,3427 | -0,0105 | |||||
| US174610AU90 / Citizens Financial Group Inc | 0,36 | 0,00 | 0,37 | 0,55 | 0,3412 | -0,0090 | |||
| ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN / LON (US29280UAD54) | 0,36 | 0,56 | 0,3382 | -0,0095 | |||||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 0,36 | 0,28 | 0,3355 | -0,0102 | |||||
| Grupo Aeromexico SAB de CV 8.25 11/15/2029 / DBT (US40054JAC36) | 0,36 | 1,99 | 0,3353 | -0,0049 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,36 | 1,41 | 0,3350 | -0,0072 | |||||
| Chase Home Lending Mortgage Trust Series 2024-2 6.00 / ABS-MBS (US161929AJ31) | 0,34 | -11,89 | 0,3186 | -0,0551 | |||||
| US40441LAC00 / HGI CRE CLO 2021-FL1 Ltd | 0,33 | 0,00 | 0,3071 | -0,0109 | |||||
| US691205AG35 / Owl Rock Technology Finance Corp | 0,33 | 0,62 | 0,3059 | -0,0078 | |||||
| Saavi Energia Sarl 8.88 02/10/2035 / DBT (US78518PAA30) | 0,32 | 2,87 | 0,3022 | -0,0007 | |||||
| US83370RAB42 / Societe Generale SA | 0,33 | -38,10 | 0,32 | -37,25 | 0,2995 | -0,1924 | |||
| US12433XAG43 / BX COML MTG TR 2020-VIVA CSTR 03/09/2044 144A | 0,32 | 1,91 | 0,2987 | -0,0043 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 0,32 | 0,95 | 0,2974 | -0,0068 | |||||
| US172967MV07 / Citigroup Inc | 0,32 | 121,38 | 0,32 | 123,24 | 0,2961 | 0,1592 | |||
| ESNT / Essent Group Ltd. | 0,32 | 0,64 | 0,2949 | -0,0083 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0,32 | 0,2945 | 0,2945 | ||||||
| NMIH / NMI Holdings, Inc. | 0,31 | 1,29 | 0,2923 | -0,0058 | |||||
| US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0,31 | 0,97 | 0,2923 | -0,0072 | |||||
| COLT 2024-4 Mortgage Loan Trust 6.20 / ABS-MBS (US19688WAB46) | 0,31 | -4,28 | 0,2923 | -0,0233 | |||||
| Chase Home Lending Mortgage Trust 2024-9 5.50 / ABS-MBS (US16160QAD60) | 0,31 | -13,89 | 0,2900 | -0,0576 | |||||
| US49427RAK86 / Kilroy Realty LP | 0,31 | 1,64 | 0,2887 | -0,0053 | |||||
| GBDC / Golub Capital BDC, Inc. | 0,31 | 0,33 | 0,2871 | -0,0082 | |||||
| Citadel Securities Global Holdings LLC 5.50 06/18/2030 / DBT (US17289RAA41) | 0,30 | 0,2833 | 0,2833 | ||||||
| US91282CHY03 / United States Treasury Note/Bond | 0,30 | 0,00 | 0,2822 | -0,0099 | |||||
| C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) | 0,30 | 1,00 | 0,2820 | -0,0072 | |||||
| US02401LAA26 / American Assets Trust LP | 0,30 | 0,2800 | 0,2800 | ||||||
| US460599AF06 / International Game Technology PLC | 0,30 | 0,2799 | 0,2799 | ||||||
| US3136BQFV63 / FANNIE MAE FNR 2023 39 AI | 0,30 | -1,98 | 0,2773 | -0,0150 | |||||
| AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security | 0,29 | 0,2752 | 0,2752 | ||||||
| ECPG / Encore Capital Group, Inc. | 0,29 | 1,39 | 0,2732 | -0,0049 | |||||
| Vista Point Securitization Trust 2024-CES1 6.68 / ABS-MBS (US92839HAA41) | 0,29 | -9,63 | 0,2716 | -0,0392 | |||||
| US33938MAA71 / Flexential Issuer 2021-1 | 0,29 | 1,40 | 0,2710 | -0,0053 | |||||
| VB-S1 Issuer LLC - VBTEL 8.87 / ABS-MBS (US91823ABG58) | 0,29 | 0,35 | 0,2681 | -0,0080 | |||||
| US898339AA49 / Trust Fibra Uno | 0,29 | 1,42 | 0,2660 | -0,0050 | |||||
| Verus Securitization Trust 2024-5 6.19 / ABS-MBS (US92540HAA41) | 0,28 | -9,84 | 0,2654 | -0,0384 | |||||
| EQT / EQT Corporation | 0,28 | 0,2632 | 0,2632 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,28 | 1,82 | 0,2617 | -0,0036 | |||||
| SHC / Sotera Health Company | 0,28 | 2,57 | 0,2605 | -0,0026 | |||||
| US92538EAD94 / Verus Securitization Trust 2021-R3 | 0,28 | 2,21 | 0,2596 | -0,0033 | |||||
| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) | 0,28 | 1,09 | 0,2594 | -0,0064 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,28 | 0,2592 | 0,2592 | ||||||
| US71654QCB68 / Petroleos Mexicanos | 0,28 | 0,2587 | 0,2587 | ||||||
| Biocon Biologics Global PLC 6.67 10/09/2029 / DBT (US090978AA56) | 0,28 | 1,10 | 0,2572 | -0,0058 | |||||
| CIFC Funding 2018-I Ltd 6.07 / ABS-CBDO (US17181NAJ37) | 0,28 | 0,00 | 0,2570 | -0,0083 | |||||
| US05571AAS42 / BPCE SA | 0,27 | 0,74 | 0,2564 | -0,0063 | |||||
| SM / SM Energy Company | 0,27 | 0,00 | 0,2550 | -0,0084 | |||||
| Wayfair LLC 7.75 09/15/2030 / DBT (US94419NAB38) | 0,27 | -58,35 | 0,2541 | -0,3760 | |||||
| US37959GAA58 / Global Atlantic Fin Co. | 0,27 | 0,37 | 0,2537 | -0,0074 | |||||
| US247361ZT81 / Delta Air Lines Inc | 0,27 | 0,2534 | 0,2534 | ||||||
| CoreWeave Inc 9.25 06/01/2030 / DBT (US21873SAB43) | 0,27 | 0,2530 | 0,2530 | ||||||
| US418097AL52 / Jordan Government International Bond | 0,27 | 4,65 | 0,2519 | 0,0023 | |||||
| J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAK70) | 0,27 | -17,48 | 0,2518 | -0,0632 | |||||
| US89055FAB94 / TopBuild Corp | 0,27 | 2,28 | 0,2517 | -0,0028 | |||||
| US03666HAF82 / ANTARES HOLDINGS LP | 0,27 | 0,00 | 0,2514 | -0,0083 | |||||
| US68560EAB48 / Orbia Advance Corp SAB de CV | 0,27 | 1,13 | 0,2511 | -0,0058 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,27 | 190,22 | 0,2497 | 0,1604 | |||||
| BCSF / Bain Capital Specialty Finance, Inc. | 0,27 | 0,75 | 0,2491 | -0,0069 | |||||
| Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028 / DBT (US39531JAB08) | 0,26 | 2,33 | 0,2466 | -0,0029 | |||||
| US69754AAA88 / Palomino Funding Trust I | 0,26 | 0,38 | 0,2465 | -0,0074 | |||||
| OBDC / Blue Owl Capital Corporation | 0,26 | 107,09 | 0,2458 | 0,1229 | |||||
| US0641598S88 / Bank of Nova Scotia/The | 0,26 | 0,2431 | 0,2431 | ||||||
| Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) | 0,26 | 1,57 | 0,2426 | -0,0036 | |||||
| J.P. Morgan Mortgage Trust 2024-10 5.50 / ABS-MBS (US46658LAD38) | 0,26 | -13,09 | 0,2424 | -0,0452 | |||||
| US025816CH00 / American Express Co | 0,27 | 0,00 | 0,26 | 1,17 | 0,2421 | -0,0054 | |||
| ZF North America Capital Inc 6.88 04/23/2032 / DBT (US98877DAG07) | 0,26 | -35,09 | 0,2416 | -0,1436 | |||||
| US81211KBA79 / Sealed Air Corp | 0,26 | 1,98 | 0,2410 | -0,0036 | |||||
| US465989AC55 / J.P. Morgan Mortgage Trust 2023-6 | 0,26 | -8,21 | 0,2399 | -0,0307 | |||||
| OBX 2024-NQM7 Trust 6.24 / ABS-MBS (US67119FAA12) | 0,25 | -9,29 | 0,2374 | -0,0334 | |||||
| 1261229 BC Ltd 10.00 04/15/2032 / DBT (US68288AAA51) | 0,25 | 1,61 | 0,2355 | -0,0044 | |||||
| Freedom Mortgage Holdings LLC 9.25 02/01/2029 / DBT (US35641AAA60) | 0,25 | 2,45 | 0,2347 | -0,0025 | |||||
| Trident Energy Finance PLC 12.50 11/30/2029 / DBT (US89616MAB63) | 0,25 | -2,33 | 0,2342 | -0,0144 | |||||
| US26249BAU52 / DRSLF 2013-30A CR | 0,25 | 0,40 | 0,2340 | -0,0070 | |||||
| US01627AAC27 / ADC_22-1A | 0,25 | -0,40 | 0,2339 | -0,0083 | |||||
| US860444AS74 / Stewart Park CLO Ltd | 0,25 | -0,40 | 0,2339 | -0,0085 | |||||
| CH0286864027 / UBS Group AG | 0,25 | -50,50 | 0,25 | -50,59 | 0,2336 | -0,2755 | |||
| Magnetite XXVIII Ltd 6.01 / ABS-CBDO (US55955LAY83) | 0,25 | 0,00 | 0,2334 | -0,0081 | |||||
| Magnetite Xli Ltd 6.09 / ABS-CBDO (US55956AAC99) | 0,25 | 0,00 | 0,2334 | -0,0081 | |||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,25 | 1,63 | 0,2332 | -0,0032 | |||||
| A1LL34 / Bread Financial Holdings, Inc. - Depositary Receipt (Common Stock) | 0,25 | 2,89 | 0,2332 | -0,0009 | |||||
| US05610VAA08 / BSPRT 2023-FL10 Issuer Ltd | 0,24 | -1,63 | 0,2255 | -0,0111 | |||||
| BRASKM / Braskem Netherlands Finance BV | 0,24 | -8,02 | 0,2252 | -0,0275 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0,24 | 0,2241 | 0,2241 | ||||||
| US80874YBE95 / Scientific Games International Inc | 0,24 | 1,69 | 0,2241 | -0,0039 | |||||
| US91823AAY73 / VB-S1 Issuer LLC - VBTEL | 0,24 | -1,24 | 0,2232 | -0,0106 | |||||
| US69291QAA31 / PFP III PFP 2022 9 A 144A | 0,24 | -21,64 | 0,2232 | -0,0718 | |||||
| US57638P1049 / MasterBrand, Inc. | 0,24 | 2,59 | 0,2223 | -0,0023 | |||||
| US87901JAF21 / TEGNA Inc | 0,24 | -45,01 | 0,2219 | -0,1938 | |||||
| GS Mortgage-Backed Securities Trust 2024-HE1 5.91 / ABS-MBS (US36270AAA25) | 0,24 | -7,84 | 0,2195 | -0,0268 | |||||
| US200340AU17 / Comerica Inc | 0,23 | 0,00 | 0,23 | 0,43 | 0,2192 | -0,0065 | |||
| US12659VAG59 / CREDIT SUISSE MORTGAGE TRUST | 0,23 | 0,43 | 0,2188 | -0,0067 | |||||
| PRAA / PRA Group, Inc. | 0,23 | -0,86 | 0,2156 | -0,0099 | |||||
| EFMT 2024-CES1 5.80 / ABS-MBS (US281907AB15) | 0,23 | 0,2148 | 0,2148 | ||||||
| JP Morgan Mortgage Trust 2024-INV1 6.00 / ABS-MBS (US46658PAD42) | 0,23 | -9,16 | 0,2136 | -0,0287 | |||||
| US35640YAK38 / Freedom Mortgage Corp | 0,23 | 0,00 | 0,2108 | -0,0069 | |||||
| CLF / Cleveland-Cliffs Inc. | 0,22 | -2,21 | 0,2069 | -0,0117 | |||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | 0,22 | 0,2018 | 0,2018 | ||||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 0,22 | 77,87 | 0,22 | 80,00 | 0,2015 | 0,0854 | |||
| US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 0,22 | 1,42 | 0,2009 | -0,0044 | |||||
| US816851BK46 / Sempra Energy | 0,21 | 7,50 | 0,21 | 8,08 | 0,2003 | 0,0087 | |||
| US023771T329 / American Airlines Inc | 0,21 | 35,44 | 0,2002 | 0,0256 | |||||
| US83370RAC25 / Societe Generale SA | 0,20 | 0,21 | 0,1985 | 0,1985 | |||||
| LPL Holdings Inc 5.15 06/15/2030 / DBT (US50212YAP97) | 0,21 | 0,1984 | 0,1984 | ||||||
| US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 | 0,21 | 1,45 | 0,1964 | -0,0039 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0,21 | 2,45 | 0,1954 | -0,0022 | |||||
| SVC / Service Properties Trust | 0,21 | 4,00 | 0,1942 | 0,0012 | |||||
| US12008RAN70 / Builders FirstSource Inc | 0,21 | 2,99 | 0,1934 | -0,0013 | |||||
| US29269RAA32 / Enerflex Ltd | 0,21 | 0,49 | 0,1931 | -0,0050 | |||||
| NCDL / Nuveen Churchill Direct Lending Corp. | 0,21 | 1,49 | 0,1917 | -0,0039 | |||||
| HRI / Herc Holdings Inc. | 0,21 | 0,1917 | 0,1917 | ||||||
| SEB Funding LLC 7.39 / ABS-MBS (US78433DAC83) | 0,20 | -0,49 | 0,1911 | -0,0071 | |||||
| Windfall Mining Group Inc / Groupe Minier Windfall Inc 5.85 05/13/2032 / DBT (US973244AA44) | 0,20 | 0,1908 | 0,1908 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,20 | 0,1906 | 0,1906 | ||||||
| AES Andes SA 6.25 03/14/2032 / DBT (US00111VAD91) | 0,20 | 1,49 | 0,1905 | -0,0038 | |||||
| Bahamas Government International Bond 8.25 06/24/2036 / DBT (US056732AP57) | 0,20 | 0,1898 | 0,1898 | ||||||
| Yinson Bergenia Production BV 8.50 01/31/2045 / DBT (US98585VAA61) | 0,20 | 0,1894 | 0,1894 | ||||||
| US12642KAB08 / CSN Inova Ventures | 0,20 | -0,98 | 0,1889 | -0,0085 | |||||
| Regional Management Issuance Trust 2025-1 5.53 / ABS-MBS (US75908AAB89) | 0,20 | 1,51 | 0,1889 | -0,0040 | |||||
| US808513BK01 / Charles Schwab Corp/The | 0,20 | 0,00 | 0,20 | 1,01 | 0,1877 | -0,0043 | |||
| US845467AS85 / Southwestern Energy Co | 0,20 | 1,01 | 0,1872 | -0,0044 | |||||
| US780097BQ34 / Natwest Group PLC | 0,20 | 0,00 | 0,20 | 0,00 | 0,1868 | -0,0063 | |||
| US44106MAV46 / Service Properties Trust | 0,20 | 0,51 | 0,1859 | -0,0059 | |||||
| US29246BAE83 / Empresas Publicas de Medellin ESP | 0,20 | 1,02 | 0,1853 | -0,0041 | |||||
| Mission Lane Credit Card Master Trust 5.41 / ABS-MBS (US60510MBW73) | 0,20 | 0,1847 | 0,1847 | ||||||
| US15089QAM69 / Celanese US Holdings LLC | 0,20 | 1,55 | 0,1847 | -0,0027 | |||||
| US89589AAA79 / Triangle Re 2023-1 Ltd | 0,20 | -16,88 | 0,1840 | -0,0447 | |||||
| US018820AA81 / Allianz SE | 0,20 | 0,00 | 0,20 | 2,07 | 0,1839 | -0,0027 | |||
| US36186CBY84 / Ally Financial Inc | 0,20 | 2,60 | 0,1839 | -0,0021 | |||||
| US16115QAG55 / Chart Industries Inc | 0,20 | 0,00 | 0,1834 | -0,0062 | |||||
| Colombia Government International Bond 7.75 11/07/2036 / DBT (US195325EP60) | 0,20 | 0,52 | 0,1828 | -0,0048 | |||||
| CyrusOne Data Centers Issuer I LLC 0.00 / ABS-MBS (US23284BAG95) | 0,20 | 1,56 | 0,1820 | -0,0039 | |||||
| US53218CAG50 / LIFE 2021-BMR MTG TR 1ML+140 03/15/2026 144A | 0,19 | 0,52 | 0,1816 | -0,0049 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.50 08/01/2030 / DBT (US505742AS58) | 0,19 | 0,1813 | 0,1813 | ||||||
| JP Morgan Mortgage Trust 2024-11 6.00 / ABS-MBS (US46659AAJ34) | 0,19 | -15,28 | 0,1811 | -0,0398 | |||||
| Warnermedia Holdings Inc 3.76 03/15/2027 / DBT (US55903VBL62) | 0,19 | 0,1776 | 0,1776 | ||||||
| Fiesta Purchaser Inc 9.63 09/15/2032 / DBT (US31659AAB26) | 0,19 | 2,70 | 0,1776 | -0,0012 | |||||
| US83368RAY80 / Societe Generale SA | 0,19 | 21,02 | 0,1774 | 0,0042 | |||||
| US0641598N91 / Bank of Nova Scotia/The | 0,19 | 2,19 | 0,1750 | -0,0021 | |||||
| Quikrete Holdings Inc 6.75 03/01/2033 / DBT (US74843PAB67) | 0,19 | 146,67 | 0,1734 | 0,1004 | |||||
| MTDR / Matador Resources Company | 0,19 | 1,09 | 0,1728 | -0,0042 | |||||
| GPRK / GeoPark Limited - Depositary Receipt (Common Stock) | 0,18 | -52,58 | 0,1726 | -0,2018 | |||||
| US887317BB04 / WARNER MEDIA LLC REGD 3.80000000 | 0,18 | -1,10 | 0,1688 | -0,0072 | |||||
| GCAT 2024-INV3 Trust 5.50 / ABS-MBS (US36830FAF36) | 0,18 | -6,25 | 0,1681 | -0,0170 | |||||
| US224044CS42 / Cox Communications Inc | 0,18 | 73,79 | 0,1672 | 0,0710 | |||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,18 | 0,1667 | 0,1667 | ||||||
| MFA 2024-NQM1 Trust 6.83 / ABS-MBS (US55286VAB62) | 0,18 | -13,59 | 0,1663 | -0,0332 | |||||
| US67590EBL74 / OCT15_13-1A | 0,18 | 0,00 | 0,1637 | -0,0053 | |||||
| US78449AAC62 / Slam 2021-1 Ltd | 0,17 | -1,69 | 0,1630 | -0,0086 | |||||
| US87276WAA18 / TPG Real Estate Finance Issuer LTD | 0,17 | -4,92 | 0,1624 | -0,0142 | |||||
| Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAE89) | 0,17 | -9,47 | 0,1608 | -0,0230 | |||||
| US720198AG56 / Piedmont Operating Partnership LP | 0,17 | 56,88 | 0,1601 | 0,0549 | |||||
| US207942AA18 / Fannie Mae Connecticut Avenue Securities | 0,17 | -9,09 | 0,1586 | -0,0222 | |||||
| LTM / LATAM Airlines Group S.A. | 0,17 | -38,97 | 0,1553 | -0,1079 | |||||
| Ares Strategic Income Fund 6.35 08/15/2029 / DBT (US04020EAB39) | 0,16 | 0,1531 | 0,1531 | ||||||
| Aircastle Ltd / Aircastle Ireland DAC 5.75 10/01/2031 / DBT (US00929JAA43) | 0,16 | 0,62 | 0,1517 | -0,0038 | |||||
| US46649XAA54 / JP Morgan Chase Commercial Mortgage Securities Corp | 0,16 | -1,23 | 0,1501 | -0,0067 | |||||
| US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd | 0,16 | -15,96 | 0,1478 | -0,0335 | |||||
| US09229CAB54 / Blackbird Capital Aircraft, Series 2021-1A, Class B | 0,16 | -1,26 | 0,1468 | -0,0073 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,16 | 2,61 | 0,1466 | -0,0015 | |||||
| Ares Strategic Income Fund 5.70 03/15/2028 / DBT (US04020EAG26) | 0,16 | 0,1458 | 0,1458 | ||||||
| US857691AH24 / Station Casinos LLC | 0,16 | 4,03 | 0,1452 | 0,0012 | |||||
| US458140BR09 / Intel Corp | 0,16 | 1,97 | 0,1448 | -0,0023 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0,15 | -37,40 | 0,1444 | -0,0932 | |||||
| MTH / Meritage Homes Corporation | 0,15 | 1,99 | 0,1442 | -0,0021 | |||||
| US30227FAL40 / Extended Stay America Trust | 0,15 | -0,65 | 0,1430 | -0,0057 | |||||
| US05607CAL37 / BXP Trust 2017-CC | 0,15 | -6,83 | 0,1409 | -0,0146 | |||||
| US04016VAG05 / ARES XLVII CLO Ltd 1.99 | 0,15 | 0,00 | 0,1403 | -0,0045 | |||||
| Dell International LLC / EMC Corp 5.30 04/01/2032 / DBT (US24703TAN63) | 0,15 | 2,04 | 0,1402 | -0,0025 | |||||
| US55617LAR33 / Macy's Retail Holdings LLC | 0,15 | 4,20 | 0,1398 | 0,0012 | |||||
| US02377DAA00 / American Airlines 2017-2 Class B Pass Through Trust | 0,15 | -14,71 | 0,1355 | -0,0285 | |||||
| CA19521DAN18 / Cologix Canadian Issuer LP | 0,14 | 5,97 | 0,1330 | 0,0032 | |||||
| Planet Financial Group LLC 10.50 12/15/2029 / DBT (US72702AAA51) | 0,14 | -62,26 | 0,1308 | -0,2276 | |||||
| BBD.A / Bombardier Inc. | 0,14 | 4,55 | 0,1294 | 0,0015 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,14 | 1,47 | 0,1293 | -0,0020 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0,14 | 0,74 | 0,1284 | -0,0033 | |||||
| Hilton Grand Vacations Trust 2024-2 6.91 / ABS-MBS (US43283JAD81) | 0,14 | -8,67 | 0,1282 | -0,0171 | |||||
| US097751BZ39 / Bombardier, Inc. | 0,14 | 2,26 | 0,1274 | -0,0012 | |||||
| JP Morgan Mortgage Trust Series 2024-6 6.00 / ABS-MBS (US46657YAF16) | 0,14 | -17,18 | 0,1262 | -0,0314 | |||||
| Nationstar Mortgage Holdings Inc 7.13 02/01/2032 / DBT (US63861CAF68) | 0,14 | 0,1261 | 0,1261 | ||||||
| US22945DAY94 / CSAIL 2019-C15 Commercial Mortgage Trust | 0,13 | -2,19 | 0,1257 | -0,0069 | |||||
| HPS Corporate Lending Fund 6.25 09/30/2029 / DBT (US40440VAC90) | 0,13 | 0,1247 | 0,1247 | ||||||
| US 10yr Ultra Fut Sep25 / DIR (N/A) | 0,13 | 0,1246 | 0,1246 | ||||||
| Quikrete Holdings Inc 6.38 03/01/2032 / DBT (US74843PAA84) | 0,13 | 2,36 | 0,1219 | -0,0014 | |||||
| US097751CA78 / Bombardier, Inc. | 0,13 | 2,42 | 0,1193 | -0,0008 | |||||
| Aptiv Swiss Holdings Ltd 6.88 12/15/2054 / DBT (US03837AAD28) | 0,13 | -60,38 | 0,1181 | -0,1895 | |||||
| Golub Capital Private Credit Fund 5.80 09/12/2029 / DBT (US38179RAB15) | 0,13 | 0,1175 | 0,1175 | ||||||
| US69121KAG94 / Owl Rock Capital Corp | 0,13 | -49,39 | 0,1174 | -0,1217 | |||||
| Sequoia Mortgage Trust 2024-10 5.50 / ABS-MBS (US81749QAL23) | 0,12 | -12,77 | 0,1150 | -0,0218 | |||||
| Chase Home Lending Mortgage Trust 2024-9 5.50 / ABS-MBS (US16160QAK04) | 0,12 | -18,67 | 0,1139 | -0,0313 | |||||
| THPT 2023-THL Mortgage Trust 7.92 / ABS-MBS (US87252LAE56) | 0,12 | -0,82 | 0,1132 | -0,0049 | |||||
| Foundry JV Holdco LLC 5.50 01/25/2031 / DBT (US350930AF07) | 0,12 | 0,1101 | 0,1101 | ||||||
| TLWND / GAIA Aviation Ltd | 0,11 | -1,74 | 0,1059 | -0,0052 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 0,11 | 2,75 | 0,1052 | -0,0008 | |||||
| US75575RAA59 / Ready Capital Mortgage Financing 2023-FL11 LLC | 0,11 | -27,74 | 0,1047 | -0,0451 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0,11 | 1,83 | 0,1044 | -0,0012 | |||||
| US931427AQ19 / Walgreens Boots Alliance Inc | 0,11 | 0,00 | 0,1041 | -0,0038 | |||||
| US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,11 | -10,83 | 0,1007 | -0,0157 | |||||
| Rocket Cos Inc 6.13 08/01/2030 / DBT (US77311WAA99) | 0,11 | 0,0999 | 0,0999 | ||||||
| CLF / Cleveland-Cliffs Inc. | 0,11 | -32,69 | 0,0982 | -0,0526 | |||||
| US16115QAF72 / Chart Industries Inc | 0,10 | 0,97 | 0,0978 | -0,0024 | |||||
| Yinson Boronia Production BV 8.95 07/31/2042 / DBT (US98584XAA37) | 0,10 | 0,97 | 0,0975 | -0,0024 | |||||
| US62954JAA25 / NP SPE II LLC | 0,10 | -22,05 | 0,0929 | -0,0303 | |||||
| US08160BAL80 / Benchmark 2018-B5 Mortgage Trust | 0,10 | -2,97 | 0,0922 | -0,0059 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0,10 | 1,03 | 0,0916 | -0,0023 | |||||
| Golub Capital Private Credit Fund 5.88 05/01/2030 / DBT (US38179RAD70) | 0,10 | 0,0914 | 0,0914 | ||||||
| LTM / LATAM Airlines Group S.A. | 0,10 | 0,0911 | 0,0911 | ||||||
| US12510HAH30 / CARS-DB4 LP | 0,10 | 0,00 | 0,0902 | -0,0028 | |||||
| US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | 0,10 | 1,05 | 0,0902 | -0,0022 | |||||
| RATE Mortgage Trust 2024-J3 5.50 / ABS-MBS (US75409UAH59) | 0,10 | -12,04 | 0,0891 | -0,0153 | |||||
| RCKT Mortgage Trust 2024-CES3 6.59 / ABS-MBS (US74942AAA16) | 0,10 | -8,65 | 0,0887 | -0,0122 | |||||
| US458140CJ73 / Intel Corp | 0,09 | 2,20 | 0,0869 | -0,0018 | |||||
| F&G Annuities & Life Inc 6.25 10/04/2034 / DBT (US30190AAG94) | 0,09 | -57,34 | 0,0869 | -0,1235 | |||||
| Rocket Cos Inc 6.38 08/01/2033 / DBT (US77311WAB72) | 0,09 | 0,0860 | 0,0860 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 0,09 | -63,41 | 0,0843 | -0,1537 | |||||
| F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) | 0,09 | 0,0840 | 0,0840 | ||||||
| Crescent Energy Finance LLC 8.38 01/15/2034 / DBT (US45344LAG86) | 0,09 | 0,0813 | 0,0813 | ||||||
| US03674XAQ97 / Antero Resources Corp | 0,08 | 0,00 | 0,0786 | -0,0025 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0,08 | 0,0770 | 0,0770 | ||||||
| US03464XAB64 / Angel Oak Mortgage Trust, Series 2020-2, Class A2 | 0,08 | -4,82 | 0,0738 | -0,0070 | |||||
| MAACH / MACH 1 Cayman 2019-1 Ltd | 0,08 | -17,20 | 0,0726 | -0,0173 | |||||
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75 04/15/2030 / DBT (US75606DAV38) | 0,08 | 0,0721 | 0,0721 | ||||||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | 0,08 | 0,0715 | 0,0715 | ||||||
| Excelerate Energy LP 0.00 05/15/2030 / DBT (US30069UAA60) | 0,08 | 0,0709 | 0,0709 | ||||||
| US49427RAR30 / KILROY REALTY 2.65 11/33 | 0,07 | 1,37 | 0,0697 | -0,0017 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0,07 | 0,0691 | 0,0691 | ||||||
| F&G Annuities & Life Inc 6.50 06/04/2029 / DBT (US30190AAF12) | 0,07 | 0,0683 | 0,0683 | ||||||
| US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 | 0,07 | -6,41 | 0,0682 | -0,0078 | |||||
| US06036FAJ03 / BANK 2018-BNK15 D 3% 11/15/2061 144A | 0,07 | 1,52 | 0,0634 | -0,0007 | |||||
| US07335CAT18 / Barclays Commercial Mortgage Trust, Series 2019-C4, Class D | 0,07 | 3,08 | 0,0629 | -0,0003 | |||||
| US61767YAC49 / Morgan Stanley Capital I Inc | 0,07 | 0,00 | 0,0611 | -0,0019 | |||||
| FS Luxembourg Sarl 8.63 06/25/2033 / DBT (US30315XAD66) | 0,07 | 0,0608 | 0,0608 | ||||||
| US14856CAA71 / CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2018-1 SER 2018-1 CL A REGD 144A P/P 4.12500000 | 0,06 | -17,11 | 0,0596 | -0,0144 | |||||
| US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A | 0,06 | -18,67 | 0,0572 | -0,0157 | |||||
| US90278LAC37 / UBS Commercial Mortgage Trust 2018-C15 | 0,06 | 0,00 | 0,0557 | -0,0013 | |||||
| US08163MAW73 / Benchmark 2021-B31 Mortgage Trust | 0,06 | 1,75 | 0,0543 | -0,0016 | |||||
| US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 | 0,06 | -16,42 | 0,0525 | -0,0127 | |||||
| GCAT 2021-NQM1 Trust 1.15 / ABS-MBS (US36167TAC36) | 0,05 | -1,85 | 0,0501 | -0,0027 | |||||
| US49427RAQ56 / Kilroy Realty LP | 0,05 | 1,96 | 0,0488 | -0,0009 | |||||
| Standard Building Solutions Inc 6.50 08/15/2032 / DBT (US853191AA25) | 0,05 | 1,96 | 0,0488 | -0,0004 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 0,05 | 2,08 | 0,0457 | -0,0012 | |||||
| US95002EAA55 / Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class D | 0,05 | 2,22 | 0,0437 | -0,0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,05 | -4,17 | 0,0432 | -0,0032 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 0,04 | 2,33 | 0,0414 | -0,0007 | |||||
| US64031QCJ85 / NELNET STUDENT LOAN TRUST 2005-4 NSLT 2005-4 A4 | 0,04 | -4,65 | 0,0388 | -0,0033 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,04 | 2,70 | 0,0356 | -0,0005 | |||||
| US92735LAA08 / Vine Energy Holdings, LLC | 0,03 | -86,07 | 0,0321 | -0,2034 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0,03 | 0,00 | 0,0315 | -0,0006 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,03 | -6,67 | 0,0267 | -0,0027 | |||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | 0,03 | 0,0260 | 0,0260 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,03 | -3,85 | 0,0237 | -0,0020 | |||||
| US720198AE09 / Piedmont Operating Partnership LP | 0,02 | 4,76 | 0,0209 | -0,0002 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,0202 | -0,0003 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0,02 | 17,54 | 0,02 | 14,29 | 0,0156 | 0,0025 | |||
| US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond | 0,01 | 0,00 | 0,01 | 0,00 | 0,0102 | -0,0003 | |||
| US05492NAG88 / BBCMS 2019-BWAY Mortgage Trust | 0,00 | 0,00 | 0,0014 | -0,0003 | |||||
| US05492NAJ28 / BBCMS_19-BWAY | 0,00 | 0,0006 | -0,0002 | ||||||
| SOLD CAD/BOUGHT USD / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | 0,00 | -100,00 | 0,0000 | -0,3319 | |||||
| US ULTRA BOND CBT Sep25 / DIR (N/A) | -0,00 | -0,0035 | -0,0035 | ||||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | -0,05 | -0,0467 | -0,0467 |
