Grundlæggende statistik
| Porteføljeværdi | $ 1.568.168.416 |
| Nuværende stillinger | 628 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
NSTRX - Columbia Short Term Bond Fund Class A har afsløret 628 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.568.168.416 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NSTRX - Columbia Short Term Bond Fund Class As største beholdninger er COLUMBIA SHORT TERM CASH FUND (US:19766H239) , UST NOTES 0.25% 08/31/2025 (US:US91282CAJ09) , Progress Residential 2022-SFR6 Trust (US:US74334DAA19) , Wells Fargo Commercial Mortgage Trust 2017-SMP (US:US95001CAA09) , and SPGN_22-TFLM (US:US78473HAA41) . NSTRX - Columbia Short Term Bond Fund Class As nye stillinger omfatter UST NOTES 0.25% 08/31/2025 (US:US91282CAJ09) , Progress Residential 2022-SFR6 Trust (US:US74334DAA19) , Wells Fargo Commercial Mortgage Trust 2017-SMP (US:US95001CAA09) , SPGN_22-TFLM (US:US78473HAA41) , and Tricon Residential 2022-SFR1 Trust (US:US89616QAA94) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 15,05 | 0,9606 | 0,9606 | ||
| 15,02 | 0,9587 | 0,9587 | ||
| 13,51 | 0,8624 | 0,8624 | ||
| 11,54 | 0,7369 | 0,7369 | ||
| 11,28 | 0,7200 | 0,7200 | ||
| 10,42 | 0,6651 | 0,6651 | ||
| 10,18 | 0,6496 | 0,6496 | ||
| 10,15 | 0,6480 | 0,6480 | ||
| 10,01 | 0,6391 | 0,6391 | ||
| 9,53 | 0,6083 | 0,6083 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 7,70 | 0,4916 | -0,3402 | ||
| -4,43 | -0,2829 | -0,2829 | ||
| 5,57 | 0,3554 | -0,2447 | ||
| 1,57 | 0,1001 | -0,2171 | ||
| 18,27 | 1,1659 | -0,2132 | ||
| 3,19 | 0,2036 | -0,2104 | ||
| 7,03 | 0,4489 | -0,1956 | ||
| 5,22 | 0,3330 | -0,1901 | ||
| 4,80 | 0,3064 | -0,1682 | ||
| 8,68 | 0,5539 | -0,1538 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 39,76 | 36,45 | 39,75 | 36,45 | 2,5376 | 0,5264 | |||
| PROG_25-SFR2 / ABS-MBS (US74334GAA40) | 18,94 | 2,71 | 1,2091 | -0,0640 | |||||
| VCAT_25-NPL2 / ABS-CBDO (US92243PAA66) | 18,27 | -8,57 | 1,1659 | -0,2132 | |||||
| BANK OF AMERICA CORP / DBT (US06051GML04) | 15,89 | 8,10 | 1,0142 | -0,0004 | |||||
| AFRMT_25-1A / ABS-MBS (US00833BAA61) | 15,88 | 0,43 | 1,0136 | -0,0778 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 15,78 | 4,26 | 1,0073 | -0,0374 | |||||
| US91282CAJ09 / UST NOTES 0.25% 08/31/2025 | 15,74 | 8,64 | 1,0046 | 0,0047 | |||||
| US74334DAA19 / Progress Residential 2022-SFR6 Trust | 15,18 | 0,62 | 0,9690 | -0,0725 | |||||
| MAGNE_25-36A / ABS-MBS (US559922AL39) | 15,05 | 0,9606 | 0,9606 | ||||||
| BX_25-LUNR / ABS-MBS (US05594CAA27) | 15,02 | 0,9587 | 0,9587 | ||||||
| US95001CAA09 / Wells Fargo Commercial Mortgage Trust 2017-SMP | 14,85 | -0,06 | 0,9481 | -0,0778 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 14,75 | 17,11 | 0,9414 | 0,0721 | |||||
| US78473HAA41 / SPGN_22-TFLM | 14,08 | 1,19 | 0,8987 | -0,0617 | |||||
| BCC_19-2A / ABS-MBS (US05682LBA44) | 14,08 | -5,69 | 0,8987 | -0,1318 | |||||
| AOMT_24-11 / ABS-CBDO (US03463QAA40) | 13,70 | -3,92 | 0,8747 | -0,1098 | |||||
| MSRM_24-RPL1 / ABS-CBDO (US61776YAA73) | 13,57 | -0,83 | 0,8665 | -0,0784 | |||||
| WLAKE_25-P1 / ABS-MBS (US96043LAD29) | 13,51 | 0,8624 | 0,8624 | ||||||
| PRET_25-NPL1 / ABS-CBDO (US74143VAA26) | 12,73 | -6,43 | 0,8126 | -0,1266 | |||||
| ELM24_23-3A / ABS-MBS (US290020AL08) | 12,03 | 0,09 | 0,7677 | -0,0618 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 11,54 | 0,7369 | 0,7369 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 11,28 | 0,7200 | 0,7200 | ||||||
| OBX_24-NQM8 / ABS-CBDO (US67119CAA80) | 10,92 | -7,54 | 0,6971 | -0,1182 | |||||
| US89616QAA94 / Tricon Residential 2022-SFR1 Trust | 10,89 | 0,71 | 0,6949 | -0,0513 | |||||
| US345285AB69 / Ford Credit Auto Owner Trust 2021-REV2 | 10,85 | 0,73 | 0,6928 | -0,0510 | |||||
| BABSN_18-4A / ABS-MBS (US06760XAQ79) | 10,81 | 0,10 | 0,6900 | -0,0555 | |||||
| US24382JAA43 / Deephaven Residential Mortgage Trust 2022-1 | 10,51 | -3,13 | 0,6710 | -0,0781 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 10,45 | -7,88 | 0,6669 | -0,1161 | |||||
| US00002DAA72 / A&D Mortgage Trust 2023-NQM2 | 10,42 | 0,6651 | 0,6651 | ||||||
| FORDF_24-1 / ABS-MBS (US34528QJA31) | 10,18 | 0,6496 | 0,6496 | ||||||
| CRVNA_24-N2 / ABS-MBS (US14687VAD47) | 10,15 | 0,6480 | 0,6480 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 10,13 | 0,96 | 0,6465 | -0,0460 | |||||
| OBX_25-NQM11 / ABS-CBDO (US67449BAA17) | 10,01 | 0,6391 | 0,6391 | ||||||
| MAGNE_17-19A / ABS-MBS (US55954KAW53) | 9,98 | 0,31 | 0,6373 | -0,0497 | |||||
| ACHM_24-HE2 / ABS-CBDO (US00112DAA46) | 9,74 | -5,48 | 0,6219 | -0,0896 | |||||
| PRET_25-RPL3 / ABS-CBDO (US69382RAA14) | 9,53 | 0,6083 | 0,6083 | ||||||
| BX_25-BIO3 / ABS-MBS (US123911AA71) | 9,46 | 0,60 | 0,6041 | -0,0454 | |||||
| US05493EAW21 / BBCMS Mortgage Trust 2021-C9 | 9,43 | 1,53 | 0,6022 | -0,0392 | |||||
| US69361JAA43 / PRKCM 2021-AFC2 Trust | 9,35 | -1,51 | 0,5966 | -0,0584 | |||||
| PEAC_24-2A / ABS-MBS (US69392BAB27) | 8,94 | -12,32 | 0,5710 | -0,1333 | |||||
| BRAVO_24-CES2 / ABS-CBDO (US10570PAA12) | 8,94 | -4,57 | 0,5704 | -0,0760 | |||||
| MSRM_25-NQM1 / ABS-CBDO (US617932AA69) | 8,87 | -4,88 | 0,5659 | -0,0775 | |||||
| COLT_25-5 / ABS-CBDO (US19689AAA34) | 8,78 | 0,5604 | 0,5604 | ||||||
| HOMES_24-AFC1 / ABS-CBDO (US403945AC26) | 8,76 | -6,17 | 0,5593 | -0,0853 | |||||
| FIRST HELP_24-2A / ABS-MBS (US30336NAC56) | 8,68 | -15,36 | 0,5539 | -0,1538 | |||||
| ADMT_25-NQM2 / ABS-CBDO (US00250EAC03) | 8,53 | 0,5446 | 0,5446 | ||||||
| US05549GAA94 / BHMS 2018-ATLS | 8,50 | 0,40 | 0,5423 | -0,0418 | |||||
| RCO_25-1 / ABS-CBDO (US75523XAA54) | 8,32 | -9,16 | 0,5313 | -0,1012 | |||||
| AMCAR_24-1 / ABS-MBS (US023947AD60) | 8,30 | -0,22 | 0,5300 | -0,0444 | |||||
| COLT_24-3 / ABS-CBDO (US19688VAA89) | 8,22 | -7,71 | 0,5250 | -0,0901 | |||||
| CRVNA_23-P1 / ABS-MBS (US14688EAE95) | 8,12 | 0,17 | 0,5184 | -0,0412 | |||||
| BRAVO_24-NQM5 / ABS-CBDO (US105925AA98) | 8,08 | -5,84 | 0,5156 | -0,0766 | |||||
| MAGNE_20-26A / ABS-MBS (US55954YAW57) | 8,02 | 0,84 | 0,5122 | -0,0371 | |||||
| US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A | 7,88 | -0,38 | 0,5028 | -0,0430 | |||||
| AFFRM_23-B / ABS-MBS (US00792FAF53) | 7,74 | -0,37 | 0,4941 | -0,0422 | |||||
| AFFRM_24-X2 / ABS-MBS (US00833QAA31) | 7,70 | -36,09 | 0,4916 | -0,3402 | |||||
| US01F0504781 / Fannie Mae or Freddie Mac | 7,55 | 0,4822 | 0,4822 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 7,40 | 28,43 | 0,4724 | 0,0746 | |||||
| AFFRM_24-A / ABS-MBS (US00834BAF40) | 7,39 | -0,26 | 0,4715 | -0,0397 | |||||
| NAVRL_25-A / ABS-MBS (US63943FAA21) | 7,22 | -3,95 | 0,4611 | -0,0580 | |||||
| PRET_24-NPL9 / ABS-CBDO (US74143TAA79) | 7,21 | -5,63 | 0,4603 | -0,0672 | |||||
| OBX_24-NQM1 / ABS-CBDO (US67448LAA08) | 7,18 | -8,08 | 0,4584 | -0,0809 | |||||
| ERAC USA FINANCE LLC / DBT (US26884TAY82) | 7,17 | 18,19 | 0,4575 | 0,0389 | |||||
| BRAVO_24-NQM3 / ABS-CBDO (US10569LAA35) | 7,16 | -7,72 | 0,4569 | -0,0785 | |||||
| MFRA_24-NQM3 / ABS-CBDO (US55287GAA04) | 7,15 | -8,60 | 0,4567 | -0,0836 | |||||
| US12597DAE58 / CSAIL 2019-C18 Commercial Mortgage Trust | 7,08 | 144,42 | 0,4517 | 0,2519 | |||||
| SIEMENS FUNDING B.V. / DBT (US82622RAC07) | 7,08 | 0,4517 | 0,4517 | ||||||
| US69546PAC41 / Pagaya AI Debt Trust 2023-5 | 7,03 | -24,69 | 0,4489 | -0,1956 | |||||
| US126650DT42 / CVS Health Corp | 6,98 | 0,4452 | 0,4452 | ||||||
| BX_24-SLCT / ABS-MBS (US12433JAA88) | 6,96 | -0,16 | 0,4445 | -0,0369 | |||||
| US05523RAD98 / BAE Systems PLC | 6,68 | 18,69 | 0,4265 | 0,0379 | |||||
| US00178YAA91 / AMSR 23-SFR2 A 144A 3.95% 08-17-40 | 6,67 | 0,41 | 0,4260 | -0,0328 | |||||
| BACARDI LTD / DBT (US05634WAA09) | 6,67 | 9,16 | 0,4258 | 0,0040 | |||||
| FOUNDRY JV HOLDCO LLC / DBT (US350930AF07) | 6,67 | -6,27 | 0,4255 | -0,0654 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 6,62 | 0,84 | 0,4224 | -0,0306 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 6,60 | 18,68 | 0,4214 | 0,0374 | |||||
| COLT_24-INV3 / ABS-CBDO (US196919AA20) | 6,57 | -4,32 | 0,4195 | -0,0547 | |||||
| US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 | 6,53 | 11,56 | 0,4170 | 0,0128 | |||||
| VSTA_24-CES3 / ABS-CBDO (US92841WAA71) | 6,45 | -5,06 | 0,4118 | -0,0573 | |||||
| US74332XAA90 / Progress Residential 2022-SFR4 Trust | 6,41 | 1,50 | 0,4093 | -0,0268 | |||||
| HOMES_25-NQM2 / ABS-CBDO (US403966AA22) | 6,39 | 0,4078 | 0,4078 | ||||||
| AMSR_24-SFR2 / ABS-MBS (US00179UAA60) | 6,37 | 1,50 | 0,4069 | -0,0266 | |||||
| ADMT_24-NQM4 / ABS-CBDO (US002939AC08) | 6,31 | -4,55 | 0,4028 | -0,0536 | |||||
| US05609PAL22 / BX 2021-LBA3 Mortgage Trust | 6,31 | 0,90 | 0,4028 | -0,0290 | |||||
| US842587DE49 / Southern Co. (The), Series A | 6,29 | 1,55 | 0,4014 | -0,0260 | |||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 6,24 | 0,3981 | 0,3981 | ||||||
| US62947QBC15 / NXP BV / NXP Funding LLC | 6,20 | 20,97 | 0,3955 | 0,0419 | |||||
| ADMT_24-NQM2 / ABS-CBDO (US00002NAA54) | 6,19 | -9,04 | 0,3952 | -0,0746 | |||||
| HCA INC / DBT (US404119CT49) | 6,19 | 1,53 | 0,3948 | -0,0257 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 6,17 | 1,45 | 0,3940 | -0,0260 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 6,06 | 0,3869 | 0,3869 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 6,06 | 0,3867 | 0,3867 | ||||||
| US289907AN71 / ASSET BACKED SECURITY | 6,02 | 0,23 | 0,3845 | -0,0304 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 6,02 | -7,31 | 0,3843 | -0,0641 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 6,01 | 0,74 | 0,3835 | -0,0282 | |||||
| US30227FAE07 / Extended Stay America Trust | 6,01 | -0,83 | 0,3834 | -0,0346 | |||||
| FIRSTENERGY TRANSMISSION LLC / DBT (US33767BAG41) | 6,00 | 21,59 | 0,3832 | 0,0424 | |||||
| JPMMT_24-HE3 / ABS-CBDO (US46658JAA43) | 5,96 | -12,43 | 0,3806 | -0,0894 | |||||
| US94989YAZ60 / Wells Fargo Commercial Mortgage Trust 2016-C32 | 5,96 | 0,37 | 0,3801 | -0,0295 | |||||
| COLT_25-1 / ABS-CBDO (US196920AC66) | 5,92 | -4,32 | 0,3779 | -0,0492 | |||||
| US92538GAC69 / VERUS_21-8 | 5,71 | -3,30 | 0,3645 | -0,0431 | |||||
| ACHV_24-2PL / ABS-MBS (US00092HAB78) | 5,66 | -18,33 | 0,3612 | -0,1170 | |||||
| PAID_24-11 / ABS-MBS (US69544AAA34) | 5,57 | -35,96 | 0,3554 | -0,2447 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 5,51 | 1,01 | 0,3518 | -0,0248 | |||||
| US43789KAA07 / Homeward Opportunities Fund Trust 2022-1 | 5,39 | -1,75 | 0,3440 | -0,0346 | |||||
| US902494BK88 / Tyson Foods Inc | 5,28 | 0,96 | 0,3368 | -0,0240 | |||||
| CROSS_24-H4 / ABS-CBDO (US22758HAA86) | 5,25 | -9,99 | 0,3352 | -0,0675 | |||||
| CHARTER COMMUNICATIONS INC / DBT (US161175CQ56) | 5,24 | 26,69 | 0,3342 | 0,0489 | |||||
| US01F0424758 / Fannie Mae or Freddie Mac | 5,22 | 1,58 | 0,3330 | -0,1901 | |||||
| US92343VGH15 / Verizon Communications Inc | 5,21 | 1,38 | 0,3327 | -0,0222 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 5,13 | 0,82 | 0,3277 | -0,0238 | |||||
| US17328RBA68 / CITIGROUP COMMERCIAL MORTGAGE TRUST | 5,11 | -3,89 | 0,3264 | -0,0409 | |||||
| US031162DP23 / Amgen Inc | 5,11 | -8,75 | 0,3261 | -0,0604 | |||||
| US33834DAA28 / Five Corners Funding Trust II | 5,11 | 2,14 | 0,3260 | -0,0192 | |||||
| CRVNA_23-P1 / ABS-MBS (US14688EAD13) | 5,09 | -0,25 | 0,3251 | -0,0273 | |||||
| WOODSIDE FINANCE LTD / DBT (US980236AT06) | 5,07 | 0,3235 | 0,3235 | ||||||
| MARS INC / DBT (US571676AY11) | 5,03 | -16,18 | 0,3214 | -0,0932 | |||||
| US03465MAA18 / Angel Oak Mortgage Trust 2021-8 | 4,98 | -2,37 | 0,3180 | -0,0343 | |||||
| US74982WAE66 / RACEP_15-9A | 4,98 | 0,02 | 0,3178 | -0,0257 | |||||
| US08162DAC20 / BENCHMARK MORTGAGE TRUST BMARK 2019 B13 ASB | 4,97 | 3,39 | 0,3173 | -0,0146 | |||||
| PRPM_24-RCF2 / ABS-CBDO (US693987AA72) | 4,92 | -3,43 | 0,3142 | -0,0376 | |||||
| FIRST HELP_24-1A / ABS-MBS (US31568AAB26) | 4,91 | -14,92 | 0,3131 | -0,0848 | |||||
| US95000YAX31 / Wells Fargo Commercial Mortgage Trust 2017-C40 | 4,90 | 0,82 | 0,3125 | -0,0227 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,80 | -4,28 | 0,3067 | -0,0398 | |||||
| US68268VAA35 / OneMain Financial Issuance Trust 2022-2 | 4,80 | -30,19 | 0,3064 | -0,1682 | |||||
| US20030NDG34 / COMCAST CORP COMPANY GUAR 04/30 3.4 | 4,80 | -3,38 | 0,3063 | -0,0366 | |||||
| US61692CAY49 / Morgan Stanley Capital I Trust 2021-L6 | 4,76 | 1,56 | 0,3040 | -0,0198 | |||||
| US958667AF48 / Western Midstream Operating LP | 4,71 | 0,32 | 0,3008 | -0,0235 | |||||
| US23312VAF31 / DBJPM 16-C3 Mortgage Trust | 4,70 | 0,62 | 0,3002 | -0,0224 | |||||
| BP CAPITAL MARKETS AMERICA INC / DBT (US10373QCB41) | 4,68 | 28,83 | 0,2987 | 0,0480 | |||||
| PRET_24-NPL6 / ABS-CBDO (US69381QAA40) | 4,67 | -5,18 | 0,2980 | -0,0419 | |||||
| US15189TAX54 / CenterPoint Energy Inc. | 4,65 | 1,77 | 0,2971 | -0,0186 | |||||
| US693583AA47 / PRPM_21-4 | 4,65 | -4,53 | 0,2971 | -0,0394 | |||||
| US14448CAQ78 / Carrier Global Corp | 4,65 | 1,77 | 0,2969 | -0,0186 | |||||
| VZMT_24-4 / ABS-MBS (US92348KCW18) | 4,65 | 0,19 | 0,2966 | -0,0235 | |||||
| GFORT_24-1A / ABS-MBS (US361886DA91) | 4,62 | 0,17 | 0,2947 | -0,0235 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 4,60 | 1,75 | 0,2939 | -0,0185 | |||||
| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) | 4,60 | -8,98 | 0,2939 | -0,0553 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 4,59 | 1,23 | 0,2932 | -0,0200 | |||||
| METROPOLITAN LIFE GLOBAL FUNDING I / DBT (US59217GFR56) | 4,59 | 1,01 | 0,2928 | -0,0207 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 4,57 | 29,85 | 0,2919 | 0,0488 | |||||
| US17030JAA43 / CHNGE_22-1 | 4,56 | -2,96 | 0,2911 | -0,0333 | |||||
| ACAR_24-2 / ABS-MBS (US02531BAE92) | 4,55 | -0,18 | 0,2906 | -0,0242 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 4,54 | 30,55 | 0,2897 | 0,0497 | |||||
| US80287DAE76 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 6.4% 03/17/2031 | 4,50 | -0,90 | 0,2873 | -0,0263 | |||||
| US913017CY37 / United Technologies Corp | 4,48 | 13,64 | 0,2862 | 0,0138 | |||||
| 30064K105 / Exacttarget, Inc. | 4,42 | 1,05 | 0,2821 | -0,0198 | |||||
| PRET_24-NPL7 / ABS-CBDO (US74136TAA60) | 4,37 | -1,36 | 0,2788 | -0,0268 | |||||
| VCAT_25-NPL1 / ABS-CBDO (US921962AA43) | 4,37 | -11,30 | 0,2788 | -0,0611 | |||||
| US52476DAA54 / LMAT_21-GS2 | 4,30 | -3,91 | 0,2746 | -0,0344 | |||||
| US655844CE60 / Norfolk Southern Corp. | 4,18 | 1,48 | 0,2668 | -0,0175 | |||||
| GLM_21-10A / ABS-MBS (US38138TAN19) | 4,16 | 0,36 | 0,2656 | -0,0206 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 4,13 | 0,2636 | 0,2636 | ||||||
| DIAGEO INVESTMENT CORPORATION / DBT (US25245BAC19) | 4,12 | 0,2630 | 0,2630 | ||||||
| ANTX / AN2 Therapeutics, Inc. | 4,12 | 0,91 | 0,2628 | -0,0188 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 4,10 | -10,23 | 0,2615 | -0,0535 | |||||
| COREBRIDGE GLOBAL FUNDING / DBT (US00138CBA53) | 4,10 | -10,45 | 0,2615 | -0,0543 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 4,10 | 1,09 | 0,2614 | -0,0182 | |||||
| PRINCIPAL LIFE GLOBAL FUNDING II / DBT (US74256LEY11) | 4,09 | -19,49 | 0,2611 | -0,0896 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 4,08 | 27,89 | 0,2606 | 0,0403 | |||||
| GE HEALTHCARE TECHNOLOGIES INC / DBT (US36266GAB32) | 4,03 | 0,2574 | 0,2574 | ||||||
| US04016VAE56 / ARES_18-47A | 4,00 | 0,00 | 0,2555 | -0,0208 | |||||
| US126405AA77 / CSMC 2020-RPL4 Trust | 3,96 | -2,05 | 0,2529 | -0,0263 | |||||
| JPMMT_25-NQM2 / ABS-CBDO (US46590SAC17) | 3,95 | 0,2524 | 0,2524 | ||||||
| OBX_24-NQM10 / ABS-CBDO (US67119MAA62) | 3,91 | -7,24 | 0,2493 | -0,0413 | |||||
| AOMT_24-8 / ABS-CBDO (US03465QAA22) | 3,88 | -5,46 | 0,2474 | -0,0357 | |||||
| US65345GAB77 / NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 3,80 | -0,24 | 0,2428 | -0,0204 | |||||
| US98389BAY65 / Xcel Energy Inc | 3,80 | 1,69 | 0,2423 | -0,0153 | |||||
| PAIDGT_24-7 / ABS-MBS (US69545AAB08) | 3,75 | -13,35 | 0,2391 | -0,0593 | |||||
| US67117DAA81 / OBX 22-NQM7 A1 5.11% 08-25-62/26 | 3,71 | -2,88 | 0,2367 | -0,0269 | |||||
| VZMT_24-8 / ABS-MBS (US92348KDP57) | 3,68 | 0,63 | 0,2352 | -0,0176 | |||||
| BRAVO_23-NQM8 / ABS-CBDO (US10567MAA36) | 3,63 | -5,20 | 0,2318 | -0,0326 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 3,63 | 0,86 | 0,2314 | -0,0167 | |||||
| US69380TAA97 / PRPM 2023-NQM3 Trust | 3,62 | -5,01 | 0,2310 | -0,0320 | |||||
| PAID_24-7 / ABS-MBS (US69545AAA25) | 3,61 | -15,10 | 0,2305 | -0,0631 | |||||
| US716973AC67 / Pfizer Investment Enterprises Pte Ltd | 3,53 | 0,63 | 0,2252 | -0,0168 | |||||
| PAID_25-1 / ABS-MBS (US69544NAD93) | 3,43 | -0,41 | 0,2188 | -0,0188 | |||||
| RCO_25-3 / ABS-CBDO (US74939GAA31) | 3,39 | 0,2164 | 0,2164 | ||||||
| PAID_24-2 / ABS-MBS (US694961AA13) | 3,35 | -17,91 | 0,2136 | -0,0677 | |||||
| US12663DAC83 / CSMC 2022-NQM5 Trust | 3,22 | -2,42 | 0,2057 | -0,0222 | |||||
| US29373MAC38 / EFF 2021 3 A3 144A | 3,19 | -46,81 | 0,2036 | -0,2104 | |||||
| APA CORP (US) / DBT (US03743QAF54) | 3,17 | -16,69 | 0,2023 | -0,0603 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 3,09 | -13,66 | 0,1974 | -0,0498 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 3,08 | 0,85 | 0,1965 | -0,0142 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 3,07 | 1,05 | 0,1961 | -0,0138 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 3,07 | 0,82 | 0,1961 | -0,0142 | |||||
| US05492JAU60 / BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C5 | 3,03 | -5,88 | 0,1931 | -0,0288 | |||||
| US36170HAA86 / GCAT_22-NQM4 | 3,02 | -2,29 | 0,1931 | -0,0206 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 3,02 | 0,90 | 0,1926 | -0,0138 | |||||
| REACH_24-2A / ABS-MBS (US75525HAA86) | 2,98 | -24,68 | 0,1904 | -0,0830 | |||||
| BRAVO_24-NQM6 / ABS-CBDO (US05613JAC09) | 2,94 | -8,81 | 0,1877 | -0,0349 | |||||
| US55286LAA08 / MFA 2023-NQM4 Trust | 2,92 | -9,12 | 0,1863 | -0,0355 | |||||
| US68249DAG43 / One New York Plaza Trust 2020-1NYP | 2,84 | 1,83 | 0,1815 | -0,0113 | |||||
| VERUS_24-1 / ABS-CBDO (US92540EAA10) | 2,77 | -12,30 | 0,1767 | -0,0411 | |||||
| PRPM_24-RPL3 / ABS-CBDO (US69381LAA52) | 2,73 | -2,39 | 0,1744 | -0,0188 | |||||
| ARES_15-4A / ABS-MBS (US04015NAN49) | 2,70 | -34,38 | 0,1720 | -0,1115 | |||||
| GSAR_24-4A / ABS-MBS (US36271BAC54) | 2,63 | -12,23 | 0,1677 | -0,0390 | |||||
| AFFRM_24-A / ABS-MBS (US00834BAA52) | 2,61 | -0,27 | 0,1668 | -0,0140 | |||||
| VERUS_23-8 / ABS-CBDO (US92540DAA37) | 2,60 | -12,37 | 0,1660 | -0,0389 | |||||
| B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) | 2,56 | 0,75 | 0,1631 | -0,0120 | |||||
| US52474JAA43 / Legacy Mortgage Asset Trust 2021-GS1 | 2,50 | -0,79 | 0,1599 | -0,0144 | |||||
| US12662GAC24 / CSMC 2021-RPL4 Trust | 2,50 | -0,56 | 0,1594 | -0,0139 | |||||
| ACHV_24-2PL / ABS-MBS (US00092HAA95) | 2,49 | -22,32 | 0,1588 | -0,0623 | |||||
| US92539JAA34 / VERUS_22-INV1 | 2,49 | -5,33 | 0,1587 | -0,0226 | |||||
| US125523CB40 / CIGNA CORP | 2,46 | 0,53 | 0,1573 | -0,0119 | |||||
| US02530EAE41 / American Credit Acceptance Receivables Trust 2023-3 | 2,42 | -12,17 | 0,1544 | -0,0357 | |||||
| AOMT_24-7 / ABS-CBDO (US03466CAA27) | 2,39 | -6,20 | 0,1527 | -0,0233 | |||||
| PRET_25-NPL4 / ABS-CBDO (US74136UAA34) | 2,33 | 0,1488 | 0,1488 | ||||||
| PAID_24-3 / ABS-MBS (US69547XAA00) | 2,32 | -16,47 | 0,1483 | -0,0437 | |||||
| US30227FAA84 / Extended Stay America Trust | 2,26 | -0,83 | 0,1442 | -0,0131 | |||||
| DLPY_25-1A / ABS-MBS (US233824AA90) | 2,23 | 0,1421 | 0,1421 | ||||||
| SBALT_24-A / ABS-MBS (US78414SAG93) | 2,21 | -0,05 | 0,1414 | -0,0116 | |||||
| MFT_24-1A / ABS-MBS (US57108VAB80) | 2,16 | -0,37 | 0,1382 | -0,0118 | |||||
| US89180LAA61 / TPMT_21-SJ2 | 2,16 | -10,48 | 0,1380 | -0,0287 | |||||
| SCFET_24-1A / ABS-MBS (US783896AB96) | 2,16 | -18,62 | 0,1379 | -0,0453 | |||||
| US96043JAL98 / Westlake Automobile Receivables Trust, Series 2021-3A, Class D | 2,11 | -38,55 | 0,1347 | -0,1023 | |||||
| MPOWR_24-A / ABS-MBS (US62476DAA46) | 2,05 | -9,81 | 0,1309 | -0,0260 | |||||
| US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 2,04 | -6,16 | 0,1304 | -0,0199 | |||||
| US67118CAA99 / OBX 2023-NQM8 Trust | 1,94 | -7,92 | 0,1240 | -0,0216 | |||||
| US36167AAA88 / GCAT_21-CM2 | 1,94 | -14,56 | 0,1236 | -0,0328 | |||||
| VERUS_24-INV1 / ABS-CBDO (US92540FAA84) | 1,89 | -7,20 | 0,1209 | -0,0200 | |||||
| AOMT_25-HB1 / ABS-CBDO (US034936AA22) | 1,88 | 0,1197 | 0,1197 | ||||||
| US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 | 1,84 | 0,16 | 0,1174 | -0,0094 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 1,80 | 0,1149 | 0,1149 | ||||||
| US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 | 1,77 | -6,75 | 0,1128 | -0,0180 | |||||
| COLT_24-1 / ABS-CBDO (US19688TAA34) | 1,76 | -10,44 | 0,1123 | -0,0233 | |||||
| CMXS_24-A / ABS-MBS (US14319FAD50) | 1,71 | -0,35 | 0,1093 | -0,0093 | |||||
| US02530BAG59 / AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022- ACAR 2022-2 D | 1,67 | -39,01 | 0,1067 | -0,0824 | |||||
| OBX_24-NQM12 / ABS-CBDO (US67448PAA12) | 1,67 | -7,42 | 0,1067 | -0,0179 | |||||
| PRPM_24-NQM1 / ABS-CBDO (US693977AA82) | 1,67 | -8,35 | 0,1065 | -0,0192 | |||||
| US92837MAA53 / VISIO 2020-1R TRUST VISIO 2020-1R A1 | 1,66 | -11,57 | 0,1059 | -0,0236 | |||||
| US18539UAC99 / Clearway Energy Operating LLC | 1,65 | 27,08 | 0,1052 | 0,0157 | |||||
| US452761AC32 / IMPERIAL FUND MORTGAGE TRUST 1.516% 09/25/2056 144A | 1,64 | -0,55 | 0,1046 | -0,0092 | |||||
| PART_24-1A / ABS-MBS (US74113QAG64) | 1,62 | -0,25 | 0,1035 | -0,0087 | |||||
| US693965AA37 / PRPM_23-NQM1 | 1,61 | -8,75 | 0,1025 | -0,0190 | |||||
| US12569CAA99 / CHNGE_22-NQM1 | 1,57 | -7,27 | 0,1003 | -0,0166 | |||||
| US96042RAF55 / WLAKE 21-2 D 144A 1.23% 12-15-26 | 1,57 | -65,89 | 0,1001 | -0,2171 | |||||
| US36251XAQ07 / GS Mortgage Securities Trust 2016-GS4 | 1,55 | -16,77 | 0,0989 | -0,0296 | |||||
| US92873EAA82 / VOLT_21-NP10 | 1,43 | -37,14 | 0,0913 | -0,0658 | |||||
| EART_24-3A / ABS-MBS (US30165AAC99) | 1,38 | -0,29 | 0,0878 | -0,0074 | |||||
| CROSS_24-H2 / ABS-CBDO (US22757BAA26) | 1,36 | -9,15 | 0,0869 | -0,0165 | |||||
| US91835EAA73 / VOLT_21-NPL6 | 1,30 | -49,53 | 0,0832 | -0,0950 | |||||
| AFFRM_23-B / ABS-MBS (US00792FAH10) | 1,21 | -0,90 | 0,0771 | -0,0070 | |||||
| UPGR_24-1 / ABS-MBS (US91533NAA28) | 1,19 | -34,24 | 0,0756 | -0,0488 | |||||
| PRET_24-NPL4 / ABS-CBDO (US74143RAA14) | 1,15 | -7,43 | 0,0732 | -0,0123 | |||||
| US55821UAA25 / Madison Park Funding XLVIII Ltd | 1,14 | -2,40 | 0,0726 | -0,0078 | |||||
| US12657LAA26 / CSMC 2021-AFC1 Trust | 1,12 | -1,41 | 0,0713 | -0,0069 | |||||
| US68249DAJ81 / One New York Plaza Trust 2020-1NYP | 1,06 | 1,54 | 0,0674 | -0,0044 | |||||
| US88632QAE35 / Picard Midco, Inc. | 1,03 | 3,82 | 0,0660 | -0,0028 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 1,03 | 26,47 | 0,0659 | 0,0096 | |||||
| PAID_24-1 / ABS-MBS (US69548AAA97) | 1,02 | -18,17 | 0,0653 | -0,0209 | |||||
| JHXAU / James Hardie International Finance DAC | 1,02 | 2,32 | 0,0649 | -0,0037 | |||||
| US893647BR70 / TransDigm, Inc. | 1,01 | 0,60 | 0,0647 | -0,0048 | |||||
| US03465AAD19 / AOMT_20-6 | 0,99 | -4,88 | 0,0635 | -0,0087 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,98 | 1,14 | 0,0623 | -0,0043 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 0,97 | 17,37 | 0,0622 | 0,0049 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 0,97 | -0,10 | 0,0620 | -0,0051 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 0,96 | 13,81 | 0,0616 | 0,0030 | |||||
| BVCLN_24-CAR1 / ABS-MBS (US07336QAB86) | 0,95 | -13,57 | 0,0606 | -0,0153 | |||||
| US301989AD10 / Exeter Automobile Receivables Trust, Series 2023-3A, Class B | 0,94 | -68,28 | 0,0598 | -0,1441 | |||||
| US83001AAC62 / Six Flags Entertainment Corp | 0,89 | 1,02 | 0,0568 | -0,0040 | |||||
| US262104AF95 / DRIVE AUTO RECEIVABLES TR 2021-2 1.39% 03/15/2029 | 0,89 | -22,44 | 0,0565 | -0,0223 | |||||
| US30166AAF12 / EART_21-3A | 0,86 | -19,93 | 0,0552 | -0,0193 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0,84 | 1,69 | 0,0536 | -0,0034 | |||||
| US12596XAA00 / CSMC 2019-AFC1 TRUST CSMC 2019-AFC1 A1 | 0,83 | -3,84 | 0,0528 | -0,0065 | |||||
| US52607KAA16 / Lendbuzz Securitization Trust 2022-1 | 0,82 | -20,91 | 0,0525 | -0,0192 | |||||
| UPST_24-1 / ABS-MBS (US91684NAA90) | 0,81 | -16,86 | 0,0517 | -0,0155 | |||||
| US64828EAB11 / New Residential Mortgage Loan Trust 2019-NQM4 | 0,80 | -10,26 | 0,0509 | -0,0104 | |||||
| US92873BAA44 / VOLT_21-NPL4 | 0,80 | -27,26 | 0,0508 | -0,0247 | |||||
| US576485AF30 / Matador Resources Co | 0,79 | 34,35 | 0,0505 | 0,0098 | |||||
| US443628AJ11 / Hudbay Minerals Inc | 0,79 | 1,03 | 0,0502 | -0,0036 | |||||
| US172441BF30 / Cinemark USA Inc | 0,78 | 12,64 | 0,0501 | 0,0020 | |||||
| TRANSDIGM INC / DBT (US893647BU00) | 0,78 | 1,69 | 0,0500 | -0,0031 | |||||
| US92676XAF42 / Viking Cruises Ltd | 0,77 | 8,10 | 0,0494 | -0,0000 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,76 | 26,74 | 0,0487 | 0,0071 | |||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 0,76 | 1,20 | 0,0484 | -0,0033 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0,74 | 19,00 | 0,0472 | 0,0044 | |||||
| US92539XAB01 / Verus Securitization Trust 2023-6 | 0,74 | -7,97 | 0,0472 | -0,0082 | |||||
| US46284VAE11 / Iron Mountain Inc | 0,73 | 12,35 | 0,0465 | 0,0018 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 0,71 | 19,03 | 0,0456 | 0,0042 | |||||
| HRI / Herc Holdings Inc. | 0,71 | 116,56 | 0,0451 | 0,0226 | |||||
| PAID_24-5 / ABS-MBS (US69544LAA98) | 0,70 | -16,02 | 0,0445 | -0,0128 | |||||
| PAID_24-6 / ABS-MBS (US69548KAA79) | 0,70 | -15,24 | 0,0444 | -0,0122 | |||||
| US69548HAA41 / PAID_22-5 | 0,69 | -49,96 | 0,0438 | -0,0507 | |||||
| US25470MAG42 / DISH Network Corp | 0,68 | 20,78 | 0,0434 | 0,0045 | |||||
| DAR / DATRON AG | 0,68 | 1,04 | 0,0432 | -0,0031 | |||||
| CELANESE US HOLDINGS LLC / DBT (US15089QAZ72) | 0,68 | 172,18 | 0,0431 | 0,0260 | |||||
| US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A | 0,67 | 2,75 | 0,0429 | -0,0022 | |||||
| US76088LAA61 / RPM_21-2A | 0,67 | -13,40 | 0,0429 | -0,0107 | |||||
| KGS / Kodiak Gas Services, Inc. | 0,67 | 36,11 | 0,0429 | 0,0088 | |||||
| 1011778 BC UNLIMITED LIABILITY CO / DBT (US68245XAR08) | 0,67 | 1,84 | 0,0425 | -0,0026 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0,66 | 4,09 | 0,0422 | -0,0017 | |||||
| US143658BN13 / Carnival Corp | 0,66 | 0,77 | 0,0420 | -0,0031 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 0,66 | 1,55 | 0,0419 | -0,0027 | |||||
| US008911BK48 / Air Canada | 0,64 | 1,10 | 0,0411 | -0,0028 | |||||
| US812127AA61 / Sealed Air Corp. | 0,64 | 11,27 | 0,0410 | 0,0012 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 0,64 | 0,31 | 0,0408 | -0,0032 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 0,64 | 24,32 | 0,0408 | 0,0053 | |||||
| US36170JAC09 / GGAM Finance Ltd. | 0,64 | 0,63 | 0,0407 | -0,0030 | |||||
| US681639AA87 / Olympus Water US Holding Corp | 0,64 | 63,92 | 0,0406 | 0,0139 | |||||
| US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A | 0,64 | 16,30 | 0,0406 | 0,0028 | |||||
| US55400DAA90 / MVW 2019-2 LLC | 0,63 | -9,09 | 0,0403 | -0,0076 | |||||
| US90932LAG23 / United Airlines Inc | 0,61 | 0,99 | 0,0392 | -0,0028 | |||||
| GATES CORPORATION / DBT (US367398AA27) | 0,61 | 2,01 | 0,0388 | -0,0023 | |||||
| US60700MAC29 / MMAF Equipment Finance LLC 2020-A | 0,61 | -15,10 | 0,0388 | -0,0106 | |||||
| US92943GAD34 / WR Grace Holdings LLC | 0,60 | 2,56 | 0,0384 | -0,0021 | |||||
| PRIMO WATER HOLDINGS INC / DBT (US74168RAC79) | 0,59 | 17,46 | 0,0378 | 0,0030 | |||||
| US66977WAR07 / NOVA Chemicals Corp | 0,59 | -0,17 | 0,0374 | -0,0031 | |||||
| US57665RAN61 / Match Group Inc | 0,59 | 1,74 | 0,0374 | -0,0024 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 0,58 | 19,47 | 0,0372 | 0,0035 | |||||
| US36259WAA99 / GS Mortgage-Backed Securities Trust 2020-NQM1 | 0,58 | -6,87 | 0,0372 | -0,0060 | |||||
| US98877DAD75 / ZF North America Capital Inc | 0,58 | 25,70 | 0,0372 | 0,0051 | |||||
| US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 0,58 | 0,52 | 0,0371 | -0,0028 | |||||
| US86765KAA79 / Sunoco LP / Sunoco Finance Corp | 0,58 | 13,70 | 0,0371 | 0,0018 | |||||
| US00191UAA07 / ASGN, Inc. | 0,58 | 14,17 | 0,0371 | 0,0020 | |||||
| US85572JAC18 / Starwood Mortgage Residential Trust 2019-INV1 | 0,57 | -20,53 | 0,0363 | -0,0131 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 0,57 | 1,98 | 0,0362 | -0,0022 | |||||
| US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 | 0,56 | -12,79 | 0,0357 | -0,0086 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 0,56 | 1,28 | 0,0355 | -0,0024 | |||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 0,56 | 17,80 | 0,0355 | 0,0029 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 0,55 | 2,42 | 0,0351 | -0,0020 | |||||
| US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 | 0,55 | -7,11 | 0,0351 | -0,0057 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0,55 | 2,62 | 0,0351 | -0,0019 | |||||
| SATS / EchoStar Corporation | 0,55 | 11,16 | 0,0350 | 0,0009 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 0,54 | 1,13 | 0,0343 | -0,0023 | |||||
| US103557AC88 / Boyne USA Inc | 0,53 | 20,91 | 0,0340 | 0,0036 | |||||
| US90290MAG69 / US Foods Inc | 0,53 | 28,50 | 0,0340 | 0,0054 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 0,53 | 31,02 | 0,0338 | 0,0059 | |||||
| WESCO DISTRIBUTION INC / DBT (US95081QAQ73) | 0,53 | 1,73 | 0,0337 | -0,0021 | |||||
| CLARIOS GLOBAL LP / DBT (US18060TAD72) | 0,53 | 117,84 | 0,0335 | 0,0169 | |||||
| US737446AP91 / Post Holdings Inc | 0,52 | 27,07 | 0,0333 | 0,0050 | |||||
| US913229AC47 / United Wholesale Mortgage LLC | 0,52 | 15,30 | 0,0332 | 0,0021 | |||||
| US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp | 0,52 | 83,93 | 0,0329 | 0,0136 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0,51 | 15,95 | 0,0325 | 0,0022 | |||||
| US45674GAB05 / INEOS Quattro Finance 2 Plc | 0,51 | 5,87 | 0,0323 | -0,0007 | |||||
| US17888HAA14 / Civitas Resources Inc | 0,50 | 8,44 | 0,0320 | 0,0001 | |||||
| US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A | 0,50 | 41,24 | 0,0319 | 0,0074 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 0,50 | 0,20 | 0,0316 | -0,0025 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 0,50 | 40,63 | 0,0316 | 0,0073 | |||||
| AAL / American Airlines Group Inc. | 0,50 | 2,48 | 0,0316 | -0,0018 | |||||
| US552754AA14 / MFA 2020-NQM1 TRUST SER 2020-NQM1 CL A1 V/R REGD 144A P/P 0.00000000 | 0,49 | -9,43 | 0,0313 | -0,0061 | |||||
| US62886EBA55 / NCR Corp | 0,49 | 63,76 | 0,0312 | 0,0106 | |||||
| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A | 0,49 | 1,04 | 0,0312 | -0,0022 | |||||
| BVCLN_24-CAR1 / ABS-MBS (US07336QAC69) | 0,49 | -13,63 | 0,0312 | -0,0079 | |||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 0,48 | 2,33 | 0,0309 | -0,0017 | |||||
| US96950GAE26 / Williams Scotsman International Inc | 0,48 | 2,12 | 0,0308 | -0,0019 | |||||
| US023771T402 / American Airlines, Inc. | 0,48 | 12,18 | 0,0306 | 0,0011 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 0,48 | 16,95 | 0,0304 | 0,0023 | |||||
| GGAM FINANCE LTD / DBT (US36170JAD81) | 0,48 | 11,50 | 0,0303 | 0,0009 | |||||
| MEDLINE BORROWER LP / DBT (US58506DAA63) | 0,46 | 1,31 | 0,0296 | -0,0020 | |||||
| RPM_24-1A / ABS-MBS (US76088YAA82) | 0,46 | -15,58 | 0,0291 | -0,0081 | |||||
| US81746NAA63 / Sequoia Mortgage Trust 2016-3 | 0,45 | -2,16 | 0,0290 | -0,0030 | |||||
| PROVIDENT FUNDING ASSOCIATES/PFG / DBT (US74387UAK79) | 0,45 | 46,25 | 0,0287 | 0,0074 | |||||
| US12769GAA85 / Caesars Entertainment Inc | 0,44 | 3,75 | 0,0283 | -0,0012 | |||||
| US65342QAL68 / NextEra Energy Operating Partners LP | 0,44 | 1,38 | 0,0282 | -0,0019 | |||||
| US21039CAB00 / Constellium SE | 0,44 | 3,32 | 0,0279 | -0,0012 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 0,44 | 2,84 | 0,0278 | -0,0014 | |||||
| US00404AAN90 / Acadia Healthcare Co Inc | 0,44 | 14,78 | 0,0278 | 0,0016 | |||||
| US12529KAA07 / CFMT_21-GRN1 | 0,44 | -36,50 | 0,0278 | -0,0196 | |||||
| US449934AD05 / IQVIA Inc | 0,43 | 0,70 | 0,0277 | -0,0021 | |||||
| US74965LAA98 / RLJ Lodging Trust LP | 0,43 | 1,17 | 0,0276 | -0,0019 | |||||
| US171484AG30 / Churchill Downs Inc | 0,43 | 0,70 | 0,0276 | -0,0021 | |||||
| OTEX / Open Text Corporation | 0,43 | 25,81 | 0,0274 | 0,0038 | |||||
| US670001AG19 / Novelis Corp | 0,42 | 1,44 | 0,0271 | -0,0017 | |||||
| AMWINS GROUP INC / DBT (US031921AC31) | 0,42 | 0,95 | 0,0271 | -0,0019 | |||||
| US449691AC82 / Iliad Holding SASU | 0,42 | 0,48 | 0,0270 | -0,0020 | |||||
| US629377CE03 / NRG Energy Inc | 0,42 | 0,72 | 0,0268 | -0,0020 | |||||
| REACH_24-1A / ABS-MBS (US75526PAA93) | 0,42 | -40,96 | 0,0267 | -0,0222 | |||||
| US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 | 0,42 | 2,70 | 0,0267 | -0,0014 | |||||
| US91153LAA52 / United Shore Financial Services LLC | 0,42 | 260,87 | 0,0265 | 0,0186 | |||||
| US21039CAA27 / Constellium SE | 0,41 | 24,47 | 0,0264 | 0,0035 | |||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 0,41 | 53,16 | 0,0263 | 0,0077 | |||||
| US676477AA09 / OCEANVIEW MTG LN TR 2020-1 1.73291% 05/28/2050 144A | 0,41 | -6,59 | 0,0263 | -0,0041 | |||||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 0,40 | 0,25 | 0,0257 | -0,0020 | |||||
| PRIMO WATER HOLDINGS INC / DBT (US74168RAB96) | 0,40 | 1,52 | 0,0257 | -0,0017 | |||||
| US42226AAA51 / HealthEquity Inc | 0,40 | 41,05 | 0,0257 | 0,0060 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 0,40 | 3,89 | 0,0256 | -0,0010 | |||||
| US87157DAG43 / Synaptics Inc | 0,40 | 56,86 | 0,0256 | 0,0079 | |||||
| US12653CAJ71 / CNX Resources Corp | 0,40 | 50,00 | 0,0255 | 0,0071 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 0,40 | 1,54 | 0,0253 | -0,0016 | |||||
| VIKCRU / Viking Cruises Ltd | 0,40 | 0,51 | 0,0253 | -0,0019 | |||||
| US82967NBA54 / Sirius XM Radio Inc | 0,39 | 10,42 | 0,0251 | 0,0005 | |||||
| QSR / Restaurant Brands International Inc. | 0,39 | 2,35 | 0,0251 | -0,0014 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 0,39 | 108,56 | 0,0249 | 0,0120 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 0,39 | 57,89 | 0,0249 | 0,0079 | |||||
| US46284VAC54 / Iron Mountain Inc | 0,39 | 1,31 | 0,0248 | -0,0016 | |||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0,39 | 3,20 | 0,0248 | -0,0011 | |||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 0,39 | 1,85 | 0,0246 | -0,0015 | |||||
| US88033GDB32 / CORP. NOTE | 0,38 | 1,32 | 0,0245 | -0,0017 | |||||
| US36170JAA43 / GGAM Finance Ltd. | 0,38 | 0,53 | 0,0244 | -0,0018 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 0,38 | 1,07 | 0,0242 | -0,0017 | |||||
| HRI / Herc Holdings Inc. | 0,38 | 0,0242 | 0,0242 | ||||||
| WILLIAMS SCOTSMAN INC / DBT (US96949VAN38) | 0,38 | 24,75 | 0,0241 | 0,0032 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0,38 | 35,25 | 0,0240 | 0,0048 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 0,38 | 28,87 | 0,0239 | 0,0038 | |||||
| US92660FAK03 / Videotron Ltd | 0,37 | 0,27 | 0,0239 | -0,0019 | |||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 0,37 | 0,81 | 0,0238 | -0,0017 | |||||
| US80874YBC30 / Scientific Games International Inc | 0,37 | 0,00 | 0,0237 | -0,0019 | |||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0,37 | 2,22 | 0,0235 | -0,0014 | |||||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0,37 | 108,52 | 0,0235 | 0,0113 | |||||
| ACHV_24-1PL / ABS-MBS (US00092BAB09) | 0,37 | -19,69 | 0,0234 | -0,0081 | |||||
| US18972EAA38 / Clydesdale Acquisition Holdings Inc | 0,36 | 57,64 | 0,0230 | 0,0072 | |||||
| US737446AQ74 / Post Holdings Inc | 0,36 | 0,0230 | 0,0230 | ||||||
| US913229AA80 / United Wholesale Mortgage LLC | 0,36 | 53,22 | 0,0228 | 0,0067 | |||||
| LBTYB / Liberty Global Ltd. | 0,36 | 4,08 | 0,0228 | -0,0009 | |||||
| OPTN_24-3 / ABS-MBS (US68377NAA90) | 0,35 | -29,84 | 0,0222 | -0,0121 | |||||
| US458665AS53 / Interface Inc | 0,35 | 1,17 | 0,0221 | -0,0015 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,34 | 9,27 | 0,0219 | 0,0002 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 0,34 | 0,59 | 0,0219 | -0,0017 | |||||
| US682691AC47 / OneMain Finance Corp | 0,34 | 3,64 | 0,0218 | -0,0010 | |||||
| ELLUCIAN HOLDINGS INC / DBT (US289178AA37) | 0,34 | 73,10 | 0,0218 | 0,0082 | |||||
| US96350RAA23 / White Cap Buyer LLC | 0,34 | 42,86 | 0,0217 | 0,0053 | |||||
| US57665RAJ59 / Match Group Inc | 0,34 | 61,14 | 0,0217 | 0,0071 | |||||
| US62886HBE09 / NCL Corp Ltd | 0,34 | 0,59 | 0,0217 | -0,0016 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 0,34 | 245,92 | 0,0217 | 0,0149 | |||||
| US57767XAA81 / Mav Acquisition Corp | 0,34 | 71,21 | 0,0217 | 0,0080 | |||||
| US18060TAC99 / Clarios Global LP / Clarios US Finance Co | 0,34 | 1,20 | 0,0216 | -0,0015 | |||||
| US44332PAG63 / HUB International Ltd | 0,34 | 15,02 | 0,0215 | 0,0013 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 0,34 | 60,77 | 0,0215 | 0,0070 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 0,34 | 1,21 | 0,0214 | -0,0014 | |||||
| US92332YAC57 / Venture Global LNG Inc | 0,34 | 1,52 | 0,0214 | -0,0014 | |||||
| US98955DAA81 / Ziggo BV | 0,33 | 22,43 | 0,0213 | 0,0025 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 0,33 | 37,60 | 0,0213 | 0,0045 | |||||
| US852234AN39 / Block Inc | 0,33 | 13,70 | 0,0212 | 0,0011 | |||||
| AFFRM_24-X1 / ABS-MBS (US00834XAA72) | 0,33 | -70,81 | 0,0210 | -0,0568 | |||||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 0,33 | 3,46 | 0,0210 | -0,0010 | |||||
| US44984WAH07 / INEOS Finance PLC | 0,33 | 11,22 | 0,0209 | 0,0006 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 0,32 | -18,46 | 0,0203 | -0,0066 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0,32 | 41,52 | 0,0203 | 0,0048 | |||||
| US67113KAX63 / OBX 2019-EXP2 Trust | 0,32 | -2,78 | 0,0201 | -0,0022 | |||||
| US81211KBA79 / Sealed Air Corp | 0,31 | 50,24 | 0,0201 | 0,0056 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 0,31 | 0,33 | 0,0196 | -0,0015 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 0,31 | 0,33 | 0,0196 | -0,0015 | |||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 0,31 | 2,69 | 0,0195 | -0,0010 | |||||
| ST / Sensata Technologies Holding plc | 0,31 | 3,74 | 0,0195 | -0,0009 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 0,30 | 40,09 | 0,0195 | 0,0045 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0,30 | 112,59 | 0,0194 | 0,0095 | |||||
| US780153BH44 / Royal Caribbean Cruises Ltd | 0,30 | 1,01 | 0,0192 | -0,0014 | |||||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0,30 | 0,67 | 0,0192 | -0,0014 | |||||
| US42329HAA68 / Helios Software Holdings Inc | 0,30 | 5,30 | 0,0190 | -0,0006 | |||||
| UWM HOLDINGS LLC / DBT (US903522AA85) | 0,29 | 26,87 | 0,0184 | 0,0027 | |||||
| US92943GAA94 / WR Grace Holdings LLC | 0,29 | 16,67 | 0,0184 | 0,0014 | |||||
| US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0,28 | -10,73 | 0,0181 | -0,0038 | |||||
| US82652QAA94 / Sierra Timeshare Receivables Funding LLC | 0,28 | -10,48 | 0,0181 | -0,0037 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 0,28 | 1,08 | 0,0179 | -0,0013 | |||||
| US03690AAD81 / Antero Midstream Corporation | 0,28 | 0,36 | 0,0179 | -0,0014 | |||||
| US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A | 0,28 | 11,16 | 0,0178 | 0,0005 | |||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 0,28 | 1,83 | 0,0178 | -0,0011 | |||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 0,28 | 113,08 | 0,0177 | 0,0087 | |||||
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0,28 | 1,47 | 0,0177 | -0,0012 | |||||
| US780153BJ00 / Royal Caribbean Cruises Ltd | 0,28 | 0,36 | 0,0176 | -0,0014 | |||||
| US92840VAA08 / Vistra Operations Co LLC | 0,27 | 0,00 | 0,0175 | -0,0014 | |||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0,27 | 3,02 | 0,0174 | -0,0009 | |||||
| US03690AAF30 / Antero Midstream Corporation | 0,27 | 0,37 | 0,0173 | -0,0014 | |||||
| VICI / VICI Properties Inc. | 0,27 | 0,37 | 0,0173 | -0,0013 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,27 | 2,28 | 0,0172 | -0,0010 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 0,27 | 1,89 | 0,0172 | -0,0011 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 0,27 | 2,29 | 0,0172 | -0,0010 | |||||
| US443628AH54 / Hudbay Minerals Inc | 0,27 | 86,11 | 0,0172 | 0,0072 | |||||
| 03077JAA8 / Amerigas Finance Llc 6.75% 05/20/20 | 0,27 | 0,0171 | 0,0171 | ||||||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 0,27 | 1,52 | 0,0171 | -0,0011 | |||||
| US63938CAL28 / Navient Corp. | 0,27 | 64,20 | 0,0170 | 0,0058 | |||||
| US46205YAA91 / ION Trading Technologies Sarl | 0,27 | 3,91 | 0,0170 | -0,0007 | |||||
| US35906ABE73 / Frontier Communications Corp | 0,27 | 0,00 | 0,0169 | -0,0014 | |||||
| US11135RAA32 / BroadStreet Partners Inc | 0,26 | 35,57 | 0,0168 | 0,0034 | |||||
| US143658BR27 / Carnival Corp | 0,26 | 44,20 | 0,0167 | 0,0042 | |||||
| US66977WAT62 / NOVA Chemicals Corp. | 0,26 | 0,00 | 0,0167 | -0,0014 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 0,26 | -27,98 | 0,0166 | -0,0083 | |||||
| US67059TAF21 / NuStar Logistics LP | 0,26 | 0,39 | 0,0164 | -0,0013 | |||||
| SM / SM Energy Company | 0,26 | 1,19 | 0,0163 | -0,0011 | |||||
| EQT / EQT Corporation | 0,25 | 0,0163 | 0,0163 | ||||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 0,25 | 6,28 | 0,0162 | -0,0003 | |||||
| ACHV_24-1PL / ABS-MBS (US00092BAA26) | 0,25 | -26,88 | 0,0162 | -0,0077 | |||||
| MFT_24-1A / ABS-MBS (US57108VAA08) | 0,25 | -53,10 | 0,0160 | -0,0208 | |||||
| US05605HAB69 / BWX Technologies Inc | 0,25 | 3,73 | 0,0160 | -0,0007 | |||||
| US03465AAC36 / AOMT_20-6 | 0,25 | -1,20 | 0,0159 | -0,0014 | |||||
| US40410KAA34 / HB Fuller Co | 0,25 | 27,32 | 0,0158 | 0,0024 | |||||
| US77340RAR84 / Rockies Express Pipeline LLC | 0,25 | 2,50 | 0,0157 | -0,0008 | |||||
| CD&R SMOKEY BUYER INC / DBT (US12515KAA60) | 0,25 | -9,89 | 0,0157 | -0,0032 | |||||
| US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A | 0,24 | 214,29 | 0,0155 | 0,0102 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 0,24 | 0,41 | 0,0155 | -0,0012 | |||||
| US105699AA01 / BRAVO_20-NQM1 | 0,24 | -8,40 | 0,0153 | -0,0028 | |||||
| INEOS FINANCE PLC / DBT (US44984WAJ62) | 0,24 | 0,42 | 0,0153 | -0,0011 | |||||
| US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0,24 | 0,00 | 0,0153 | -0,0012 | |||||
| US36168QAN43 / GFL Environmental Inc | 0,24 | 2,17 | 0,0150 | -0,0008 | |||||
| US78454LAP58 / SM Energy Co | 0,23 | 0,43 | 0,0150 | -0,0012 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 0,23 | 55,70 | 0,0148 | 0,0045 | |||||
| VENTURE GLOBAL LNG INC / DBT (US92332YAE14) | 0,23 | 55,41 | 0,0147 | 0,0045 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 0,23 | 49,35 | 0,0147 | 0,0041 | |||||
| US810186AS55 / CORP. NOTE | 0,23 | 141,49 | 0,0145 | 0,0080 | |||||
| US29362UAD63 / Entegris Inc | 0,23 | 3,20 | 0,0145 | -0,0007 | |||||
| US78410GAD60 / SBA Communications Corp | 0,23 | 1,35 | 0,0144 | -0,0010 | |||||
| USA COM PARTNERS LP / USA COM FIN / DBT (US91740PAG37) | 0,23 | 235,82 | 0,0144 | 0,0098 | |||||
| US893647BQ97 / CORP. NOTE | 0,22 | 0,0143 | 0,0143 | ||||||
| US707569AV14 / Penn National Gaming Inc | 0,22 | 62,04 | 0,0142 | 0,0047 | |||||
| US55760LAB36 / Madison IAQ LLC | 0,22 | 32,12 | 0,0139 | 0,0025 | |||||
| ROCKET COMPANIES INC / DBT (US77311WAA99) | 0,22 | 0,0139 | 0,0139 | ||||||
| US76119LAB71 / Resideo Funding Inc | 0,22 | 3,83 | 0,0139 | -0,0006 | |||||
| ZF NORTH AMERICA CAPITAL INC / DBT (US98877DAF24) | 0,22 | 0,0138 | 0,0138 | ||||||
| GPI / Group 1 Automotive, Inc. | 0,22 | 76,23 | 0,0137 | 0,0053 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 0,21 | 2,88 | 0,0137 | -0,0007 | |||||
| US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0,21 | 48,95 | 0,0136 | 0,0037 | |||||
| US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0,21 | 5,47 | 0,0136 | -0,0004 | |||||
| HESS MIDSTREAM OPERATIONS LP / DBT (US428102AG28) | 0,21 | 42,47 | 0,0133 | 0,0032 | |||||
| US024747AG26 / CORP. NOTE | 0,21 | 3,48 | 0,0133 | -0,0006 | |||||
| US143658BQ44 / Carnival Corp | 0,21 | 2,50 | 0,0131 | -0,0007 | |||||
| WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) | 0,20 | 1,49 | 0,0131 | -0,0008 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0,20 | -19,76 | 0,0130 | -0,0045 | |||||
| US460599AF06 / International Game Technology PLC | 0,20 | 1,52 | 0,0128 | -0,0009 | |||||
| US538034AN93 / Live Nation Entertainment Inc | 0,20 | 0,50 | 0,0128 | -0,0010 | |||||
| US04624VAB53 / AssuredPartners Inc | 0,20 | 0,00 | 0,0128 | -0,0010 | |||||
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0,20 | 7,07 | 0,0126 | -0,0001 | |||||
| US92837DAC11 / VISIO_19-2 | 0,20 | -39,81 | 0,0125 | -0,0099 | |||||
| US45688CAB37 / Ingevity Corp | 0,19 | 2,13 | 0,0123 | -0,0007 | |||||
| TRANSMONTAIGNE PARTNERS LLC / DBT (US89377AAA34) | 0,19 | 3,24 | 0,0122 | -0,0006 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,19 | 0,0122 | 0,0122 | ||||||
| US69546LAA70 / PAID_21-2 | 0,19 | -41,30 | 0,0121 | -0,0101 | |||||
| US46284VAG68 / Iron Mountain Inc | 0,19 | 133,33 | 0,0121 | 0,0065 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 0,19 | 2,72 | 0,0121 | -0,0007 | |||||
| US501797AN49 / L Brands Inc | 0,19 | 1,62 | 0,0121 | -0,0008 | |||||
| US845467AR03 / CORP. NOTE | 0,19 | 0,53 | 0,0120 | -0,0009 | |||||
| BLCO / Bausch + Lomb Corporation | 0,18 | 0,55 | 0,0117 | -0,0008 | |||||
| US670001AE60 / Novelis Corp | 0,18 | 3,41 | 0,0116 | -0,0006 | |||||
| US536797AE38 / Lithia Motors Inc | 0,18 | 2,30 | 0,0114 | -0,0007 | |||||
| US85573EAC12 / Starwood Mortgage Residential Trust 2020-INV | 0,18 | -15,24 | 0,0114 | -0,0032 | |||||
| US44332PAH47 / HUB International Ltd | 0,18 | 28,26 | 0,0113 | 0,0018 | |||||
| US810186AP17 / Scotts Miracle-Gro Co/The | 0,18 | 0,57 | 0,0113 | -0,0009 | |||||
| US13805AAA51 / CANPACK SA / Eastern PA Land Investment Holding LLC | 0,18 | 1,15 | 0,0113 | -0,0008 | |||||
| US131347CN48 / Calpine Corp | 0,18 | 1,16 | 0,0112 | -0,0007 | |||||
| PMIT_24-1A / ABS-MBS (US74363CAA71) | 0,17 | -51,83 | 0,0110 | -0,0136 | |||||
| US893647BP15 / CORP. NOTE | 0,17 | 3,03 | 0,0109 | -0,0005 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 0,17 | 115,38 | 0,0108 | 0,0054 | |||||
| US92537VAA89 / Vertical Holdco GmbH | 0,17 | 0,00 | 0,0107 | -0,0009 | |||||
| US043436AU81 / Asbury Automotive Group Inc | 0,17 | 3,11 | 0,0106 | -0,0006 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 0,17 | 78,49 | 0,0106 | 0,0042 | |||||
| US13323AAB61 / Camelot Finance SA | 0,17 | -71,30 | 0,0106 | -0,0292 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 0,16 | 2,50 | 0,0105 | -0,0006 | |||||
| US80874YBE95 / Scientific Games International Inc | 0,16 | 0,0105 | 0,0105 | ||||||
| US74166MAE66 / PRIME SECSRVC BRW / FINANC | 0,16 | 0,62 | 0,0104 | -0,0008 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 0,16 | 3,18 | 0,0104 | -0,0005 | |||||
| US57665RAG11 / Match Group Inc | 0,16 | 1,29 | 0,0101 | -0,0007 | |||||
| US640695AA01 / Neptune Bidco US Inc | 0,16 | 12,23 | 0,0100 | 0,0004 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 0,16 | 3,31 | 0,0100 | -0,0004 | |||||
| US87724RAA05 / Taylor Morrison Communities Inc | 0,15 | 1,99 | 0,0099 | -0,0006 | |||||
| US69547PAB58 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class B | 0,15 | 0,00 | 0,0098 | -0,0008 | |||||
| US03674XAQ97 / Antero Resources Corp | 0,15 | 0,66 | 0,0098 | -0,0008 | |||||
| US460599AD57 / International Game Technology PLC | 0,15 | 0,00 | 0,0097 | -0,0008 | |||||
| US90353TAG58 / Uber Technologies Inc | 0,15 | 0,00 | 0,0095 | -0,0008 | |||||
| US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A | 0,15 | 2,78 | 0,0095 | -0,0005 | |||||
| BELRON UK FINANCE PLC / DBT (US080782AA38) | 0,15 | 2,07 | 0,0095 | -0,0006 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 0,15 | 2,08 | 0,0094 | -0,0005 | |||||
| US651229BC91 / Newell Brands, Inc. | 0,15 | 0,69 | 0,0094 | -0,0007 | |||||
| US914906AY80 / Univision Communications, Inc. | 0,15 | 1,39 | 0,0093 | -0,0007 | |||||
| US682691AB63 / OneMain Finance Corp | 0,15 | 2,11 | 0,0093 | -0,0005 | |||||
| US28618MAA45 / Element Solutions Inc | 0,15 | 2,84 | 0,0093 | -0,0005 | |||||
| EQT / EQT Corporation | 0,14 | 0,0091 | 0,0091 | ||||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 0,14 | 0,00 | 0,0091 | -0,0008 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0,14 | 2,16 | 0,0091 | -0,0006 | |||||
| US005095AA29 / Acushnet Co | 0,14 | 0,72 | 0,0089 | -0,0007 | |||||
| US668771AK49 / NortonLifeLock Inc | 0,14 | 0,72 | 0,0089 | -0,0007 | |||||
| US345397C270 / Ford Motor Credit Co LLC | 0,14 | 0,72 | 0,0089 | -0,0006 | |||||
| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 0,14 | 1,46 | 0,0089 | -0,0006 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0,14 | 0,00 | 0,0089 | -0,0007 | |||||
| US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 | 0,14 | 0,00 | 0,0087 | -0,0007 | |||||
| US398905AN98 / Group 1 Automotive Inc | 0,14 | 3,05 | 0,0086 | -0,0005 | |||||
| US18972EAB11 / Clydesdale Acquisition Holdings, Inc. | 0,13 | 0,75 | 0,0086 | -0,0006 | |||||
| US914906AU68 / Univision Communications Inc | 0,13 | 0,75 | 0,0086 | -0,0006 | |||||
| US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A | 0,13 | -50,75 | 0,0085 | -0,0100 | |||||
| US040133AA87 / Aretec Escrow Issuer Inc | 0,13 | 3,15 | 0,0084 | -0,0004 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0,13 | 2,42 | 0,0081 | -0,0005 | |||||
| NOVELIS CORP / DBT (US670001AL04) | 0,13 | 78,87 | 0,0081 | 0,0032 | |||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 0,13 | 170,21 | 0,0081 | 0,0048 | |||||
| 1011778 BC UNLIMITED LIABILITY CO / DBT (US68245XAT63) | 0,13 | 2,44 | 0,0081 | -0,0005 | |||||
| US150190AE64 / Cedar Fair LP | 0,12 | 140,82 | 0,0076 | 0,0042 | |||||
| US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 | 0,12 | -74,44 | 0,0074 | -0,0237 | |||||
| US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 | 0,11 | 5,56 | 0,0073 | -0,0002 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 0,11 | 2,73 | 0,0072 | -0,0004 | |||||
| XS2066744231 / Carnival PLC | 0,11 | 1,83 | 0,0071 | -0,0004 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 0,11 | -17,78 | 0,0071 | -0,0022 | |||||
| US651229BD74 / Newell Brands, Inc. | 0,11 | 0,0070 | 0,0070 | ||||||
| US171484AE81 / Churchill Downs Inc | 0,11 | 1,89 | 0,0069 | -0,0004 | |||||
| US63938CAM01 / Navient Corp | 0,11 | 0,0069 | 0,0069 | ||||||
| US88033GDH02 / Tenet Healthcare Corp | 0,10 | 2,08 | 0,0063 | -0,0004 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0,10 | 2,11 | 0,0062 | -0,0004 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,10 | 2,15 | 0,0061 | -0,0004 | |||||
| US359694AB24 / HB Fuller Co | 0,09 | 1,09 | 0,0060 | -0,0004 | |||||
| US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 0,09 | -1,08 | 0,0059 | -0,0005 | |||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 0,09 | 2,27 | 0,0058 | -0,0004 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0,09 | 2,30 | 0,0057 | -0,0003 | |||||
| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) | 0,08 | 0,0054 | 0,0054 | ||||||
| US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0,08 | 6,33 | 0,0054 | -0,0001 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 0,08 | 2,50 | 0,0052 | -0,0003 | |||||
| GGAM FINANCE LTD / DBT (US36170JAE64) | 0,08 | 0,0050 | 0,0050 | ||||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 0,08 | 1,32 | 0,0049 | -0,0004 | |||||
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 0,08 | 1,35 | 0,0048 | -0,0003 | |||||
| US3128JRBR64 / FHLMC 1YR CMT ARM | 0,07 | -2,63 | 0,0047 | -0,0005 | |||||
| ESAB / ESAB Corporation | 0,07 | 0,00 | 0,0045 | -0,0003 | |||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 0,07 | -53,33 | 0,0045 | -0,0059 | |||||
| HESS MIDSTREAM PARTNERS LP / DBT (US428102AH01) | 0,07 | 0,00 | 0,0043 | -0,0003 | |||||
| US05946XE748 / Banc of America Funding 2005-5 Trust | 0,06 | -3,17 | 0,0039 | -0,0005 | |||||
| US91681PAA75 / Upstart Pass-Through Trust, Series 2021-ST3, Class A | 0,06 | -59,73 | 0,0038 | -0,0065 | |||||
| US16162YAC93 / Chase Mortgage Finance Trust Series 2006-S4 | 0,06 | -4,84 | 0,0038 | -0,0005 | |||||
| US55760LAA52 / Madison IAQ LLC | 0,06 | 3,77 | 0,0035 | -0,0002 | |||||
| US16162WLM90 / Chase Mortgage Finance Trust Series 2005-S2 | 0,05 | -2,00 | 0,0032 | -0,0003 | |||||
| HELIOS SOFTWARE HOLDINGS/ION CORP / DBT (US42329HAB42) | 0,05 | 4,65 | 0,0029 | -0,0001 | |||||
| US949789AA94 / Wells Fargo Mortgage Backed Securities 2006-AR19 Trust | 0,04 | -2,22 | 0,0028 | -0,0003 | |||||
| US83001WAC82 / Six Flags Theme Parks Inc | 0,04 | 0,00 | 0,0024 | -0,0002 | |||||
| US62886HBA86 / NCL Corp Ltd | 0,03 | 3,03 | 0,0022 | -0,0002 | |||||
| US69548RAG92 / PAID_23-7 | 0,03 | -91,62 | 0,0020 | -0,0235 | |||||
| US059522AV40 / Banc of America Funding 2007-C Trust | 0,03 | -6,45 | 0,0019 | -0,0003 | |||||
| US421924BT72 / HEALTHSOUTH Corp. Bond | 0,02 | 0,00 | 0,0016 | -0,0001 | |||||
| US61748HFE62 / Morgan Stanley Mortgage Loan Trust 2004-10AR | 0,01 | -6,67 | 0,0009 | -0,0001 | |||||
| US3128S4EM58 / FHLMC 12M LIBOR ARM | 0,01 | -14,29 | 0,0008 | -0,0002 | |||||
| US36295FDJ03 / Ginnie Mae I Pool | 0,01 | 0,00 | 0,0006 | -0,0001 | |||||
| US466247B512 / JP Morgan Mortgage Trust 2005-S3 | 0,01 | 0,00 | 0,0004 | -0,0000 | |||||
| US31393C6U23 / FNMA_03-W11 | 0,00 | 0,00 | 0,0003 | -0,0000 | |||||
| US46630PAP09 / JP Morgan Mortgage Trust 2007-A2 | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US36225CNB80 / GNMA2 1YR CMT ARM | 0,00 | 0,00 | 0,0002 | -0,0000 | |||||
| US3138ABL310 / Fannie Mae Pool | 0,00 | -33,33 | 0,0001 | -0,0001 | |||||
| US3128MCYR02 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US3138AJMV13 / FNMA 15YR | 0,00 | 0,0000 | -0,0000 | ||||||
| US3138EGYT53 / Federal National Mortgage Association, Inc. | 0,00 | 0,0000 | -0,0000 | ||||||
| US3138A2FH79 / FNMA 15YR | 0,00 | 0,0000 | -0,0000 | ||||||
| US3128MCUW33 / FGOLD 15YR GIANT | 0,00 | 0,0000 | -0,0000 | ||||||
| US3128PS6V41 / FGOLD 15YR | 0,00 | 0,0000 | -0,0000 | ||||||
| US3128PS5B95 / FGOLD 15YR | 0,00 | 0,0000 | -0,0000 | ||||||
| US31418XE613 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31416XLY49 / Federal National Mortgage Association, Inc. | 0,00 | 0,0000 | -0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -4,43 | -0,2829 | -0,2829 |
