Grundlæggende statistik
Porteføljeværdi $ 6.232.032.831
Nuværende stillinger 708
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

GILDX - Guggenheim Limited Duration Fund A-Class har afsløret 708 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.232.032.831 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). GILDX - Guggenheim Limited Duration Fund A-Classs største beholdninger er United States Treasury Note/Bond (US:US91282CHN48) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , Federal Home Loan Bank Discount Notes (US:US313385HP48) , THL Credit Lake Shore MM CLO I Ltd. (KY:US510800AC97) , and Golub Capital Partners Clo 49M Ltd (KY:US38178GAA85) . GILDX - Guggenheim Limited Duration Fund A-Classs nye stillinger omfatter United States Treasury Note/Bond (US:US91282CHN48) , Federal Home Loan Bank Discount Notes (US:US313385HP48) , THL Credit Lake Shore MM CLO I Ltd. (KY:US510800AC97) , Golub Capital Partners Clo 49M Ltd (KY:US38178GAA85) , and OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000 (US:US67181DAA90) .

GILDX - Guggenheim Limited Duration Fund A-Class - Porteføljeværdi
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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 %
809,47 15,6209 15,6209
99,53 1,9207 1,9207
88,57 88,57 1,7092 1,7071
68,50 1,3219 1,3219
67,31 1,2989 1,2989
50,08 0,9664 0,9664
49,67 0,9585 0,9585
46,13 0,8901 0,8901
42,50 0,8201 0,8201
42,07 0,8118 0,8118
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 %
9,73 0,1878 -0,3558
200,05 3,8605 -0,1688
161,89 3,1241 -0,1361
152,03 2,9338 -0,1137
4,09 0,0790 -0,1053
-5,14 -0,0991 -0,0991
115,69 2,2326 -0,0941
-4,84 -0,0933 -0,0933
90,25 1,7416 -0,0736
1,05 0,0202 -0,0655
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
(%)
Uniform MBS 15 Year / ABS-MBS (N/A) 809,47 15,6209 15,6209
US91282CHN48 / United States Treasury Note/Bond 200,05 -0,11 3,8605 -0,1688
U.S. Treasury Notes / DBT (US91282CLB53) 161,89 -0,10 3,1241 -0,1361
U.S. Treasury Notes / DBT (US91282CMN82) 152,03 0,36 2,9338 -0,1137
U.S. Treasury Notes / DBT (US91282CLY56) 115,69 0,03 2,2326 -0,0941
FMCC / Federal Home Loan Mortgage Corporation 99,53 1,9207 1,9207
U.S. Treasury Notes / DBT (US91282CLS88) 90,25 0,03 1,7416 -0,0736
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 88,57 86.342,72 88,57 86.732,35 1,7092 1,7071
US313385HP48 / Federal Home Loan Bank Discount Notes 68,50 1,3219 1,3219
U.S. Treasury Notes / DBT (US91282CLH24) 67,84 0,07 1,3091 -0,0548
BofA Securities, Inc. / RA (N/A) 67,31 1,2989 1,2989
United States Treasury Inflation Indexed Bonds / DBT (US91282CKL45) 57,15 0,73 1,1029 -0,0386
U.S. Treasury Notes / DBT (US91282CMB45) 50,36 0,42 0,9717 -0,0371
U.S. Treasury Notes / DBT (US91282CMH15) 50,23 0,12 0,9693 -0,0400
U.S. Treasury Notes / DBT (US91282CMV09) 50,08 0,9664 0,9664
Uniform MBS 30 Year / ABS-MBS (N/A) 49,67 0,9585 0,9585
U.S. Treasury Notes / DBT (US91282CLL36) 46,68 0,50 0,9007 -0,0336
Uniform MBS 30 Year / ABS-MBS (N/A) 46,13 0,8901 0,8901
US510800AC97 / THL Credit Lake Shore MM CLO I Ltd. 45,14 -1,04 0,8710 -0,0466
Golub Capital Partners CLO 54M L.P / ABS-O (US38181GAA31) 42,50 0,8201 0,8201
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 42,07 0,8118 0,8118
DE000C4SA6R6 / EURO STOXX 50 Index 42,07 0,8118 0,8118
US38178GAA85 / Golub Capital Partners Clo 49M Ltd 36,59 0,06 0,7060 -0,0296
AEGON Funding Company LLC / DBT (US00775VAA26) 35,43 -0,15 0,6836 -0,0301
US67181DAA90 / OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000 35,30 -2,58 0,6812 -0,0478
Brighthouse Financial Global Funding / DBT (US10921U2J68) 35,04 0,25 0,6762 -0,0270
US40169J5231 / Guggenheim Ultra Short Duration Fund - Institutional Class 3,40 1,09 34,18 1,29 0,6596 -0,0193
US3132DPSA74 / Freddie Mac 33,76 -2,51 0,6515 -0,0452
US67114HAA23 / OSAT 2021-RPL1 Trust 33,11 -3,46 0,6389 -0,0510
Guggenheim Strategy Fund III / EC (N/A) 1,23 30,65 0,5914 0,5914
US381743AA12 / Golub Capital Partners CLO 54M L.P 29,07 0,22 0,5609 -0,0225
FMCC / Federal Home Loan Mortgage Corporation 27,96 0,5396 0,5396
US62955RAA32 / NEW YORK MORTGAGE TRUST 08/51 1.6696 27,81 -4,16 0,5367 -0,0471
US37940XAD49 / Global Payments Inc 26,48 1,41 0,5110 -0,0143
Guggenheim Strategy Fund II / EC (N/A) 1,06 26,29 0,5073 0,5073
US91282CGW55 / United States Treasury Inflation Indexed Bonds 25,48 0,78 0,4917 -0,0169
US691200AC34 / Owl Rock CLO IV Ltd. 24,31 0,08 0,4691 -0,0196
US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT 24,11 -2,29 0,4652 -0,0311
US89680HAE27 / TCF_21-1A 23,62 -2,39 0,4557 -0,0310
US03329TAG94 / Anchorage Credit Funding 4 Ltd. 23,56 3,74 0,4546 -0,0022
US38174TAE64 / Golub Capital Partners CLO 33M Ltd. 22,98 -0,24 0,4435 -0,0200
OWL Rock Clo XXI LLC / ABS-O (US69120UAA16) 22,87 0,4413 0,4413
US9128283R96 / United States Treasury Inflation Indexed Bonds 22,86 0,92 0,4411 -0,0146
Greystone CRE Notes 2025-FL4 LLC / ABS-O (US39810MAA71) 22,79 0,4398 0,4398
US701631AB98 / Parliament Clo II Ltd. 22,37 0,53 0,4316 -0,0160
XS2392997255 / Pershing Square Tontine Holdings, Ltd. 22,33 -0,57 0,4308 -0,0209
US55821UAC80 / Madison Park Funding XLVIII Ltd. 21,97 0,12 0,4239 -0,0175
US12513GBG38 / CDW LLC / CDW Finance Corp 21,79 1,06 0,4204 -0,0133
Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAA54) 21,75 -3,30 0,4198 -0,0328
FMCC / Federal Home Loan Mortgage Corporation 21,55 0,4159 0,4159
Dogwood State Bank / ABS-O (N/A) 21,25 0,4101 0,4101
Chase Home Lending Mortgage Trust 2025-5 / ABS-MBS (US161935AE12) 21,00 0,4052 0,4052
US09659W2N34 / BNP Paribas SA 20,98 0,92 0,4048 -0,0134
US75951ACY29 / Reliance Standard Life Global Funding II 20,90 -0,01 0,4034 -0,0172
BCC Middle Market CLO 2019-1 LLC / ABS-O (US05550GAU13) 20,75 0,4004 0,4004
Cerberus Loan Funding XLIV LLC / ABS-O (US15674DAA28) 20,07 0,67 0,3873 -0,0138
Golub Capital Partners Clo 49M Ltd. / ABS-O (US38181HAC79) 20,00 0,3860 0,3860
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,56 0,3775 0,3775
US912828V491 / United States Treasury Inflation Indexed Bonds 19,50 0,66 0,3764 -0,0134
US22535WAH07 / Credit Agricole SA 17,61 0,86 0,3398 -0,0114
US87342RAG92 / Taco Bell Funding LLC 17,56 0,66 0,3388 -0,0121
US83368RBH49 / Societe Generale SA 17,48 0,3373 0,3373
US3132DQLU84 / Freddie Mac 17,34 -4,07 0,3346 -0,0290
US52474XAA37 / LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000 17,20 -2,75 0,3318 -0,0239
US15675AAA79 / CERB 23-1 A CLO 144A FRN (TSFR3M+240) 03-22-35 16,56 0,16 0,3195 -0,0131
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US61778LAA35) 16,35 0,3155 0,3155
US55607PAF27 / Macquarie Group Ltd 16,16 0,84 0,3119 -0,0106
PFP 2025-12 Ltd. / ABS-O (US69382JAA97) 16,03 0,3094 0,3094
US81211KAZ30 / Sealed Air Corp. 15,74 0,59 0,3038 -0,0110
U.S. Treasury Notes / DBT (US91282CJV46) 15,70 -0,11 0,3030 -0,0132
GXO / GXO Logistics, Inc. 15,66 1,17 0,3022 -0,0092
Golub Capital Partners CLO 16M-R3 / ABS-O (US38181EAE05) 15,60 0,3010 0,3010
HOMES 2025-AFC2 Trust / ABS-MBS (US43761YAA29) 15,53 0,2996 0,2996
RCKT Mortgage Trust 2025-CES6 / ABS-MBS (US748949AA22) 15,43 0,2977 0,2977
US3133KQKJ49 / Freddie Mac 15,38 -2,92 0,2969 -0,0219
Mutual of Omaha Companies Global Funding / DBT (US62829D2F60) 15,28 1,51 0,2949 -0,0080
OBX Trust / ABS-MBS (US67448NAA63) 15,16 -8,34 0,2925 -0,0402
Fortress Credit BSL XV Ltd. / ABS-O (US34964WAN20) 15,02 0,09 0,2899 -0,0121
US29449WAA53 / Equitable Financial Life Global Funding 14,99 0,77 0,2893 -0,0100
FMCC / Federal Home Loan Mortgage Corporation 14,98 0,2891 0,2891
LPL Holdings, Inc. / DBT (US50212YAJ38) 14,98 0,22 0,2890 -0,0116
GA Global Funding Trust / DBT (US36143L2N47) 14,62 0,40 0,2822 -0,0108
US48255KAA43 / KKR Core Holding Company LLC 14,62 0,29 0,2822 -0,0112
Strategic Partners Fund VIII, LP / ABS-O (N/A) 14,56 0,2811 0,2811
US46647PCP99 / JPMorgan Chase & Co 14,47 0,86 0,2793 -0,0094
US15674LAA44 / Cerberus Loan Funding XXXII, LP 14,29 0,08 0,2757 -0,0115
US04685A3D15 / ATHENE GLOBAL FUNDING 14,19 0,70 0,2738 -0,0096
US12434LAC81 / BXMT 2020-FL2 Ltd. 14,17 -0,75 0,2735 -0,0138
QTS Issuer ABS I LLC / ABS-O (US74690DAA90) 14,14 0,2728 0,2728
Triton Container Finance IX LLC / ABS-O (US89679QAA31) 14,11 0,2723 0,2723
JP Morgan Mortgage Trust / ABS-MBS (US46592WAN65) 14,09 -3,86 0,2718 -0,0229
US52475WAA45 / LEGACY MORTGAGE ASSET TRUST 2021-GS4 SER 2021-GS4 CL A1 V/R REGD 144A P/P 1.65000000 14,08 -4,11 0,2716 -0,0237
OBX 2025-NQM10 Trust / ABS-MBS (US67121LAA44) 13,98 0,2698 0,2698
US30321L2A99 / F&G Global Funding 13,85 0,84 0,2673 -0,0090
US22160NAA72 / CoStar Group Inc 13,81 1,49 0,2664 -0,0072
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 13,80 0,2663 0,2663
Jackson National Life Global Funding / DBT (US46849CJP77) 13,79 0,2660 0,2660
US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 13,78 0,89 0,2659 -0,0089
GCAT 2025-NQM3 Trust / ABS-MBS (US36171MAA62) 13,75 0,2654 0,2654
BSPDF 2025-FL2 Issuer LLC / ABS-O (US05615KAA97) 13,63 0,2630 0,2630
US00084DAU46 / ABN AMRO Bank NV 13,61 0,90 0,2626 -0,0087
HPS Private Credit CLO 2025-3 LLC / ABS-O (US40445YAA29) 13,50 0,2605 0,2605
Towd Point Mortgage Trust 2025-1 / ABS-MBS (US89190KAA60) 13,49 0,2604 0,2604
CNO Global Funding / DBT (US18977W2D15) 13,45 0,13 0,2596 -0,0107
GCAT 2025-NQM2 Trust / ABS-MBS (US36171HAA77) 13,23 0,2553 0,2553
US025676AM95 / American Equity Investment Life Holding Co. 13,13 0,43 0,2533 -0,0097
Jane Street Group LLC / LON (N/A) 12,34 0,2381 0,2381
US827048AX76 / Silgan Holdings Inc 12,26 0,83 0,2366 -0,0080
Sequoia Mortgage Trust 2025-5 / ABS-MBS (US81743GAE61) 12,17 0,2348 0,2348
Verus Securitization Trust / ABS-MBS (US92540VAA35) 12,03 -4,04 0,2322 -0,0201
PRPM 2025-RCF3 LLC / ABS-MBS (US69392PAA30) 11,99 0,2314 0,2314
US949746TD35 / Wells Fargo & Co 12,10 0,00 11,98 0,99 0,2311 -0,0075
US78442PGE07 / SLM Corp 11,86 1,45 0,2288 -0,0063
Vista Point Securitization Trust / ABS-MBS (US92842DAA81) 11,85 207,10 0,2287 0,1510
US17330VAA44 / CMLTI_22-A 11,70 -2,19 0,2257 -0,0149
HV Eight LLC / ABS-O (N/A) 11,69 0,2256 0,2256
US34961JBC71 / Fortress Credit Opportunities IX CLO Ltd. 11,54 0,16 0,2227 -0,0091
US08576PAH47 / Berry Global Inc 11,54 0,76 0,2227 -0,0077
US15674PAA57 / Cerberus Loan Funding XXXIII, LP 11,53 0,06 0,2225 -0,0093
Cerberus Loan Funding 50 LLC / ABS-O (US15673UAA51) 11,50 0,2219 0,2219
QTS Good News Facility / LON (N/A) 11,45 0,2209 0,2209
US05610HAE36 / BX Commercial Mortgage Trust 2022-LP2 11,38 0,12 0,2196 -0,0091
Switch ABS Issuer LLC / ABS-O (US871044AL72) 11,29 2,25 0,2180 -0,0043
US29449WAF41 / Equitable Financial Life Global Funding 11,21 1,15 0,2164 -0,0066
American National Global Funding / DBT (US02771D2B95) 11,21 0,2162 0,2162
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 11,20 -0,05 0,2161 -0,0093
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 11,16 1,59 0,2153 -0,0056
US63861VAF40 / Nationwide Building Society 11,03 0,85 0,2129 -0,0072
US817743AE78 / SERVPRO Master Issuer LLC 10,83 0,94 0,2090 -0,0069
STAB / Standard Chartered PLC - Preferred Security 10,81 0,28 0,2087 -0,0083
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 10,78 0,88 0,2080 -0,0069
US48275RAE71 / KREF Ltd., Series 2021-FL2, Class B 10,65 1,94 0,2056 -0,0046
Station Place Securitization Trust Series 2025-SP1 / ABS-O (US85772TAA16) 10,60 0,2046 0,2046
US872480AE88 / TIF Funding II LLC 10,60 -2,71 0,2045 -0,0146
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 10,53 1,75 0,2033 -0,0050
US98955RAF64 / Owl Rock CLO II Ltd. 10,49 -0,08 0,2025 -0,0088
FMCC / Federal Home Loan Mortgage Corporation 10,44 -2,89 0,2015 -0,0148
PLTK / Playtika Holding Corp. 10,35 0,1997 0,1997
US83368RAZ55 / Societe Generale SA 10,35 0,88 0,1997 -0,0067
US50540RAX08 / Laboratory Corp of America Holdings 10,30 0,83 0,1987 -0,0067
ITT Holdings LLC / LON (N/A) 10,18 0,1964 0,1964
FMCC / Federal Home Loan Mortgage Corporation 10,18 -3,59 0,1964 -0,0160
EFN / Element Fleet Management Corp. 10,08 -0,09 0,1945 -0,0085
US45569KAA16 / Indigo Merger Sub Inc 10,03 0,70 0,1936 -0,0068
Neuberger Berman CLO 32R Ltd. / ABS-O (US64135XAC56) 10,02 0,1934 0,1934
AGL CLO 42 Ltd. / ABS-O (US00791YAE86) 10,01 0,1931 0,1931
CBS Studio Center / DBT (N/A) 9,99 0,1928 0,1928
US05591XAG60 / BRSP 2021-FL1 Ltd. 9,96 1,77 0,1923 -0,0047
QTS Good News Facility / DBT (N/A) 9,92 0,1915 0,1915
LG Energy Solution Ltd. / DBT (US50205MAC38) 9,74 0,23 0,1879 -0,0075
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 9,73 -63,98 0,1878 -0,3558
US12598JAC53 / CSMC 2021-RPL7 Trust 9,71 -3,44 0,1873 -0,0149
US74977RDL50 / Cooperatieve Rabobank UA 9,65 0,86 0,1861 -0,0063
US45276PAB22 / Imperial Fund Mortgage Trust 2022-NQM2 9,64 1,89 0,1861 -0,0043
US456837AV55 / ING Groep NV 9,60 0,82 0,1852 -0,0063
Corebridge Global Funding / DBT (US00138CBB37) 9,57 0,38 0,1846 -0,0071
US38384EJU01 / Ginnie Mae 9,46 -13,96 0,1825 -0,0387
US46654EAG61 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2021-NYAH D 9,44 -2,00 0,1821 -0,0116
US05583JAH59 / BPCE SA 9,42 0,85 0,1818 -0,0061
US12662GAC24 / CSMC 2021-RPL4 Trust 9,34 -3,37 0,1803 -0,0142
TRTX Issuer Ltd. / ABS-O (US897764AA45) 9,25 0,26 0,1785 -0,0071
Flutter Entertainment plc / LON (N/A) 9,19 0,1773 0,1773
US12565KAA51 / CLI Funding VIII LLC 9,13 -5,42 0,1761 -0,0180
ATLX Trust / ABS-MBS (US049919AA13) 9,06 -2,29 0,1749 -0,0117
Subway Funding LLC / ABS-O (US864300AA61) 9,01 0,72 0,1738 -0,0061
Golub Capital Partners CLO 16M-R3 / ABS-O (US38181EAC49) 9,00 0,1737 0,1737
US91823AAY73 / VB-S1 Issuer LLC - VBTEL 8,84 -1,36 0,1706 -0,0097
Lincoln Financial Global Funding / DBT (US53359KAB70) 8,80 0,1699 0,1699
Tricon Residential Trust / ABS-O (US895974AA11) 8,79 -0,15 0,1696 -0,0075
Station Place Securitization Trust / ABS-O (US85778KAA43) 8,78 0,00 0,1693 -0,0072
Station Place Securitization Trust / ABS-O (US857942AA44) 8,78 0,00 0,1693 -0,0072
COLT Mortgage Loan Trust / ABS-MBS (US12674LAA17) 8,74 -2,92 0,1687 -0,0125
CNO Global Funding / DBT (US18977W2G46) 8,72 0,54 0,1682 -0,0062
GS Mortgage-Backed Securities Trust / ABS-MBS (US36262PAF80) 8,70 -4,28 0,1678 -0,0150
CLI Funding IX LLC / ABS-O (US12571WAG87) 8,66 0,1672 0,1672
US12563LAS60 / CLI Funding VI LLC 8,55 -5,94 0,1649 -0,0179
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 8,41 0,1624 0,1624
US23329PAB67 / DNB Bank ASA 8,34 0,1609 0,1609
BRAVO Residential Funding Trust / ABS-MBS (US10570FAA30) 8,33 -9,23 0,1608 -0,0239
US0158578734 / Algonquin Power & Utilities Corp 8,24 -0,05 0,1591 -0,0068
US62956BAA70 / NYMT Loan Trust 2022-SP1 8,20 -2,07 0,1582 -0,0102
US81761TAA34 / SERVICEMASTER BRANDS SERV 2020 1 A2I 144A 8,08 0,61 0,1560 -0,0056
US90932LAG23 / United Airlines Inc 8,07 0,95 0,1558 -0,0051
US15674RAC79 / Cerberus Loan Funding XXXV, LP 8,03 0,19 0,1549 -0,0063
US43710XAA63 / Home Equity Loan Trust 7,91 -3,13 0,1527 -0,0116
PRPM 2025-3 / ABS-MBS (US74449DAA37) 7,88 0,1522 0,1522
US53947XAG79 / LoanCore 2021-CRE5 Issuer Ltd 7,86 -0,20 0,1517 -0,0068
BX Trust / ABS-MBS (US05612TAC99) 7,80 0,63 0,1504 -0,0054
US00038PAA84 / Aaset 2021-1 Trust 7,75 -3,10 0,1495 -0,0113
US36168MAA18 / GCAT 2022-NQM3 Trust 7,71 -1,70 0,1487 -0,0090
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,67 0,09 0,1481 -0,0062
AASET MT-1 Ltd. / ABS-O (US00039NAA28) 7,57 0,1461 0,1461
TRGP / Targa Resources Corp. 7,56 0,1460 0,1460
US31847RAG74 / First American Financial Corp. 7,53 0,44 0,1453 -0,0055
FMCC / Federal Home Loan Mortgage Corporation 7,52 -3,04 0,1451 -0,0109
VDCM Commercial Mortgage Trust 2025-AZ / ABS-MBS (US91825CAA36) 7,47 0,1441 0,1441
US30323CAE03 / FS Rialto 2021-FL3 7,47 0,30 0,1441 -0,0057
US852234AN39 / Block Inc 7,44 0,94 0,1436 -0,0047
Project Onyx I / ABS-O (N/A) 7,43 0,1433 0,1433
US05565QDV77 / COMPANY GUAR 12/99 VAR 7,42 3,47 0,1432 -0,0011
BCRED CLO LLC / ABS-O (US05556FAC77) 7,42 0,07 0,1432 -0,0060
US05609JAL61 / BXHPP TRUST 2021-FILM BXHPP 2021-FILM C 7,41 -2,46 0,1430 -0,0099
US62954WAC91 / NTT Finance Corp 7,41 0,76 0,1430 -0,0049
Citadel Securities, LP / LON (N/A) 7,35 0,1418 0,1418
US00138CAU27 / Corebridge Global Funding 7,34 -0,19 0,1417 -0,0063
US974153AB40 / Wingstop Funding LLC 7,34 0,42 0,1416 -0,0054
Alt-2 Structured Trust / DBT (N/A) 7,33 0,1414 0,1414
US46284VAC54 / Iron Mountain Inc 7,32 1,50 0,1412 -0,0038
US55608PBS20 / Macquarie Bank Ltd. 7,25 0,12 0,1399 -0,0058
RCKT Mortgage Trust 2025-CES5 / ABS-MBS (US74942CAA71) 7,24 0,1397 0,1397
US36143L2A26 / GA Global Funding Trust 7,18 0,79 0,1385 -0,0048
Subway Funding LLC / ABS-O (US864300AG32) 7,12 0,68 0,1375 -0,0049
US91153LAA52 / United Shore Financial Services LLC 7,12 0,25 0,1374 -0,0055
US03765HAB78 / Apollo Management Holdings LP 7,10 0,00 0,1371 -0,0058
US302635AH04 / FS KKR Capital Corp 7,10 0,45 0,1369 -0,0052
CBOM / Credit Bank of Moscow (public joint-stock company) 7,09 1,03 0,1369 -0,0044
US86365DAA72 / Structured Asset Securities Corporation Mortgage Loan Trust 7,08 -6,06 0,1367 -0,0150
Rocket Companies, Inc. / DBT (US77311WAA99) 6,98 0,1347 0,1347
US3140QSTU55 / Fannie Mae Pool 6,97 -2,27 0,1346 -0,0090
US682691AB63 / OneMain Finance Corp 6,90 2,16 0,1332 -0,0027
US928881AB78 / Vontier Corp. 6,89 0,80 0,1330 -0,0045
US23636TAE01 / Danone SA 6,83 0,68 0,1318 -0,0047
US169905AG19 / Choice Hotels International, Inc. 6,82 1,26 0,1315 -0,0039
Jackson National Life Global Funding / DBT (US46849LUZ20) 6,81 -0,07 0,1314 -0,0057
US88315LAL27 / Textainer Marine Containers VII Ltd 6,79 -2,92 0,1310 -0,0097
US05550GAL14 / BCC Middle Market CLO 2019-1 LLC 6,77 0,18 0,1307 -0,0053
Owl Rock CLO VII LLC / ABS-O (US69121BAQ77) 6,76 0,37 0,1304 -0,0050
US92047WAG69 / Valvoline Inc 6,73 4,18 0,1299 -0,0001
Stack Infrastructure Issuer LLC / ABS-O (US85236KAP75) 6,68 0,1289 0,1289
AS Mileage Plan IP Ltd. / DBT (US00218QAA85) 6,65 1,05 0,1283 -0,0041
US038779AB06 / ARBYS FUNDING LLC ARBYS 2020-1A A2 6,59 -0,08 0,1271 -0,0055
US347075AB93 / Fort Carson Family Housing LLC 6,53 -4,67 0,1259 -0,0118
AASET Trust / ABS-O (US00255JAA88) 6,50 -0,67 0,1255 -0,0062
US86190BAC81 / STR 2021 1A A3 144A 6,40 1,01 0,1235 -0,0040
US55293DAE13 / MHP 6,39 -11,58 0,1234 -0,0221
US05591XAE13 / BRSP 2021-FL1 Ltd 6,37 1,63 0,1229 -0,0032
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 6,35 0,1226 0,1226
Sequoia Mortgage Trust / ABS-MBS (US81743EAD31) 6,35 -5,90 0,1225 -0,0132
US38869PAP99 / Graphic Packaging International LLC 6,33 0,91 0,1222 -0,0041
JP Morgan Mortgage Trust / ABS-MBS (US46658UAE10) 6,32 -8,45 0,1219 -0,0169
US510800AL96 / THL Credit Lake Shore MM CLO I Ltd. 6,27 0,16 0,1209 -0,0049
Provident Funding Mortgage Trust / ABS-MBS (US74388NAC02) 6,25 -2,24 0,1206 -0,0080
US817743AA56 / N/A 6,18 0,10 0,1193 -0,0049
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 6,15 0,52 0,1187 -0,0044
Obra Longevity / ABS-O (N/A) 6,12 0,1181 0,1181
US52476DAA54 / LMAT_21-GS2 6,09 -3,92 0,1174 -0,0100
Fontainbleau Vegas / ABS-O (N/A) 6,00 0,1158 0,1158
Madison Park Funding LXV Ltd. / ABS-O (US55823FAF27) 6,00 0,1158 0,1158
US64134JAC71 / Neuberger Berman Loan Advisers Clo 40 Ltd 5,99 0,00 0,1157 -0,0049
US87612BBN10 / CORP. NOTE 5,96 -0,27 0,1150 -0,0052
US55283TAE82 / MF1 Multifamily Housing Mortgage Loan Trust 5,89 -1,44 0,1136 -0,0066
Lightning A / ABS-O (N/A) 5,87 0,1134 0,1134
Thunderbird A / ABS-O (N/A) 5,87 0,1134 0,1134
US15675CAA36 / Cerberus Loan Funding XLII LLC 5,77 0,37 0,1114 -0,0043
US88104UAC71 / Terraform Global Operating LLC 5,72 -0,02 0,1104 -0,0047
US12659FAC95 / Credit Suisse Mortgage Capital Certificates 5,71 -3,81 0,1102 -0,0092
Station Place Securitization Trust / ABS-O (US85773HAA68) 5,67 0,00 0,1095 -0,0047
Compass Datacenters Issuer II LLC / ABS-O (US20469CAA36) 5,57 0,1075 0,1075
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,55 -13,26 0,1072 -0,0216
Madison Park Funding LXXI Ltd. / ABS-O (US55817DAE85) 5,54 -0,02 0,1069 -0,0046
Verus Securitization Trust 2025-5 / ABS-MBS (US92540XAA90) 5,52 0,1065 0,1065
US05377REH30 / Avis Budget Rental Car Funding AESOP LLC 5,51 0,86 0,1063 -0,0036
US78403DAT72 / SBA Tower Trust 5,49 1,03 0,1060 -0,0034
Switch ABS Issuer LLC / ABS-O (US871044AE30) 5,49 1,29 0,1060 -0,0031
US709599BE30 / Penske Truck Leasing Co. Lp / PTL Finance Corp. 5,46 -0,04 0,1053 -0,0045
OBX Trust / ABS-MBS (US673913AC30) 5,45 49,40 0,1052 0,0318
US12530MAG06 / CF Hippolyta LLC 5,40 -0,48 0,1042 -0,0050
US91282CHP95 / United States Treasury Inflation Indexed Bonds 5,30 0,55 0,1023 -0,0038
Hlend CLO LLC / ABS-O (US403961AA35) 5,29 -0,09 0,1022 -0,0045
Gilead Aviation LLC / ABS-O (US37556TAA43) 5,28 0,08 0,1019 -0,0042
Sequoia Mortgage Trust 2025-6 / ABS-MBS (US81749YAL56) 5,28 0,1018 0,1018
US94876QAA40 / Weir Group PLC/The 5,28 0,42 0,1018 -0,0039
GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAE67) 5,26 0,67 0,1015 -0,0036
FIGRE Trust 2025-PF1 / ABS-MBS (US316922AA11) 5,25 0,1013 0,1013
Capital Automotive REIT / ABS-O (US12510HAV24) 5,24 -0,93 0,1012 -0,0053
Jefferies Finance LLC / LON (N/A) 5,18 0,1000 0,1000
Carlyle Direct Lending CLO LLC / ABS-O (US14310QAN88) 5,16 0,56 0,0997 -0,0037
US085770AA31 / Berry Global Escrow Corp. 5,16 0,06 0,0995 -0,0042
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 5,05 -0,67 0,0975 -0,0048
US92332YAC57 / Venture Global LNG Inc 5,01 1,60 0,0967 -0,0025
US12550TBA25 / CIFC Funding 2015-IV Ltd. 5,01 0,28 0,0966 -0,0038
Tricon Residential Trust / ABS-O (US89616VAA89) 5,00 0,77 0,0965 -0,0033
US33767JBC53 / FirstKey Homes 2020-SFR2 Trust 5,00 0,54 0,0965 -0,0036
EVR / Evercore Inc. 4,99 0,0964 0,0964
US05493NAE22 / BDS 2021-FL9 Ltd. 4,98 -0,24 0,0961 -0,0043
US05601HAG92 / BSPRT 2021-FL6 Issuer Ltd 4,93 0,74 0,0952 -0,0033
XPO / XPO, Inc. 4,91 0,0948 0,0948
FIGRE Trust / ABS-MBS (US31684DAA72) 4,91 -5,59 0,0948 -0,0099
SLAM 2025-1 Ltd. / ABS-O (US78450TAA51) 4,88 0,0942 0,0942
US78081BAJ26 / Royalty Pharma PLC 4,88 1,46 0,0941 -0,0026
US53218CAG50 / LIFE 2021-BMR MTG TR 1ML+140 03/15/2026 144A 4,86 0,70 0,0938 -0,0033
Penske Truck Leasing Company Lp / PTL Finance Corp. / DBT (US709599CA09) 4,86 1,14 0,0938 -0,0029
US33767JBE10 / FirstKey Homes 2020-SFR2 Trust 4,86 0,41 0,0938 -0,0036
ALTDE Trust / ABS-O (US00166NAA72) 4,84 -0,70 0,0935 -0,0047
Focus Financial Partners LLC / LON (N/A) 4,83 0,0931 0,0931
Stolthaven Houston, Inc. / DBT (N/A) 4,80 0,0927 0,0927
RCKT Mortgage Trust / ABS-MBS (US74939FAA57) 4,80 -8,15 0,0927 -0,0125
Athene Global Funding / DBT (US04685A3S83) 4,78 -0,33 0,0923 -0,0042
Corpay, Inc. / LON (N/A) 4,77 0,0921 0,0921
US83612CAA71 / SVHE_06-OPT5 4,74 -7,08 0,0914 -0,0111
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 4,70 -0,11 0,0907 -0,0040
FIGRE Trust / ABS-MBS (US30191LAA70) 4,70 -5,87 0,0906 -0,0098
LHOME Mortgage Trust / ABS-MBS (US50205WAA53) 4,69 0,21 0,0904 -0,0036
GCAT 2025-NQM1 Trust / ABS-MBS (US36171GAA94) 4,68 0,0902 0,0902
US57665RAN61 / Match Group Inc 4,66 1,68 0,0899 -0,0023
US59156RCA41 / MetLife Inc 4,62 0,00 4,60 0,68 0,0887 -0,0032
Project Onyx / ABS-O (N/A) 4,57 0,0882 0,0882
XAL9339LAK97 / Trinseo Materials Operating SCA 4,55 -7,72 0,0879 -0,0114
Angel Oak Mortgage Trust / ABS-MBS (US034943AA80) 4,54 -8,18 0,0877 -0,0119
US92915UAN46 / VOYA CLO 4,51 0,16 0,0870 -0,0036
US008911BK48 / Air Canada 4,50 1,24 0,0869 -0,0026
US05377RDY71 / AESOP_20-2A 4,50 0,67 0,0868 -0,0031
US05608XAC65 / BXMT 2020-FL3 Ltd. 4,48 -0,49 0,0864 -0,0041
US448579AJ19 / Hyatt Hotels Corp 4,47 0,65 0,0862 -0,0031
US286181AH56 / Element Fleet Management Corp. 4,46 -0,38 0,0861 -0,0040
US440327AK00 / Horace Mann Educators Corporation 4.50%, Due 12/01/2025 4,41 0,05 0,0852 -0,0036
US513075BW03 / Lamar Media Corp 4,40 14,95 0,0849 0,0079
US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA 4,39 1,01 0,0848 -0,0027
Deloitte LLP / DBT (N/A) 4,37 0,0843 0,0843
US50212YAD67 / LPL Holdings Inc 4,32 1,41 0,0834 -0,0023
US92538HAC43 / Verus Securitization Trust 2021-4 4,29 -2,12 0,0828 -0,0054
601168 / Western Mining Co.,Ltd. 4,26 1,77 0,0823 -0,0020
Cerberus Loan Funding XLVIII LLC / ABS-O (US15675JAC45) 4,26 1,04 0,0823 -0,0026
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 4,26 0,0822 0,0822
US00130HCB96 / AES CORP 3.3% 07/15/2025 144A 4,25 0,52 0,0819 -0,0030
US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 4,24 0,33 0,0818 -0,0032
AASET Ltd. / ABS-O (US00038QAA67) 4,19 -1,16 0,0808 -0,0044
US47232MAF95 / Jefferies Finance LLC 4,16 2,82 0,0802 -0,0011
US12434LAA26 / BXMT 2020-FL2 A 4,16 -8,90 0,0802 -0,0116
US92538KAC71 / Verus Securitization Trust 2021-5 4,15 -2,15 0,0800 -0,0052
US66989EAA38 / NovaStar Mortgage Funding Trust Series 2007-2 4,15 -6,37 0,0800 -0,0091
US026929AA76 / American Home Mortgage Investment Trust 4,12 -0,79 0,0795 -0,0040
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 4,09 -55,31 0,0790 -0,1053
US97815UAH77 / Women's Care Holdings, Inc., LLC, First Lien Term Loan 4,09 -0,87 0,0789 -0,0041
VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABC45) 4,05 0,67 0,0782 -0,0028
OBX Trust / ABS-MBS (US673913AB56) 4,04 -8,28 0,0780 -0,0107
Bombardier Recreational Products, Inc. / LON (XA09776MAT10) 4,02 0,83 0,0775 -0,0026
US15674LAC00 / Cerberus Loan Funding XXXII, LP 4,01 0,38 0,0775 -0,0030
US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD 4,01 -5,31 0,0774 -0,0078
US64132DAL29 / Neuberger Berman Loan Advisers CLO 32 Ltd., Series 2019-32A, Class BR 4,00 0,00 0,0772 -0,0033
NVRI / Enviri Corporation 3,97 0,0767 0,0767
AREIT Ltd. / ABS-O (US00193DAC20) 3,97 -0,75 0,0765 -0,0039
US52475XAA28 / Legacy Mortgage Asset Trust 2021-GS5 3,91 -4,05 0,0755 -0,0065
US33767JAE29 / FirstKey Homes 2020-SFR2 Trust 3,89 0,75 0,0751 -0,0026
US33767WAG87 / FirstKey Homes 2020-SFR1 Trust 3,86 0,36 0,0744 -0,0029
PRPM LLC / ABS-MBS (US69381DAA37) 3,84 -3,83 0,0741 -0,0062
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 3,80 3,49 0,0733 -0,0005
Mill City Securities Ltd. / ABS-MBS (US599920AA30) 3,76 -1,68 0,0725 -0,0044
US42704RAA95 / HERA COMMERCIAL MORTGAGE LTD HERA 2021 FL1 A 144A 3,72 0,03 0,0719 -0,0030
US466313AL75 / Jabil Inc 3,71 0,57 0,0716 -0,0026
US42704RAE18 / HERA Commercial Mortgage 2021-FL1 Ltd. 3,71 0,32 0,0715 -0,0028
US78472JAE38 / SPS Servicer Advance Receivables Trust, Series 2020-T2, Class A 3,70 0,57 0,0714 -0,0026
US928881AD35 / Vontier Corp 3,66 1,83 0,0707 -0,0017
US691200AD17 / Owl Rock CLO IV Ltd. 3,66 0,36 0,0707 -0,0027
Blue Stream Issuer LLC / ABS-O (US09606BAG95) 3,64 0,0702 0,0702
US64828CAG42 / New Residential Mortgage Loan Trust 3,62 -6,41 0,0699 -0,0079
US126680AB31 / Alternative Loan Trust 3,54 -0,53 0,0683 -0,0033
US89175JAA88 / TOWD POINT MORTGAGE TRUST 3,51 -9,58 0,0677 -0,0104
CIM TRUST / ABS-MBS (US12575LAA17) 3,48 -1,61 0,0672 -0,0040
MTX / Minerals Technologies Inc. 3,48 -0,37 0,0671 -0,0031
New Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US64832CAC73) 3,44 0,0664 0,0664
US30227FAG54 / Extended Stay America Trust 3,43 -0,78 0,0662 -0,0034
US12658XAC11 / Credit Suisse Mortgage Capital Certificates 3,40 -3,82 0,0655 -0,0055
HOMES Trust / ABS-MBS (US437920AC56) 3,38 -4,98 0,0652 -0,0063
United Rentals, Inc. / LON (N/A) 3,33 0,0643 0,0643
AGL CLO 39 Ltd. / ABS-O (US00121XAE13) 3,30 0,73 0,0637 -0,0022
US78410GAG91 / SBA Communications Corp 3,28 -44,72 0,0633 -0,0561
US15675AAC36 / Cerberus Loan Funding XL LLC 3,27 0,62 0,0631 -0,0023
Cerberus Loan Funding XLVIII LLC / ABS-O (US15675JAA88) 3,26 0,25 0,0629 -0,0025
US30319YAG35 / FS RIALTO 3,24 1,70 0,0624 -0,0016
BRAVO / ABS-MBS (US05613JAD81) 3,19 -8,70 0,0616 -0,0087
US92538CAB72 / Verus Securitization Trust 2020-5 3,19 -9,71 0,0615 -0,0095
US33767JBA97 / FirstKey Homes 2020-SFR2 Trust 3,17 0,60 0,0611 -0,0022
US12654PAA66 / Credit Suisse Mortgage Trust 3,16 -5,19 0,0611 -0,0061
US445587AE85 / HUNTCO 5 1/4 04/15/29 3,13 0,80 0,0604 -0,0021
Skechers / LON (N/A) 3,07 0,0592 0,0592
US13057EED22 / California Public Finance Authority Revenue Bonds 3,04 0,83 0,0586 -0,0020
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 3,01 0,0581 0,0581
Arsenal AIC Parent LLC / LON (N/A) 2,99 0,0576 0,0576
Towd Point Mortgage Trust / ABS-MBS (US89183GAA40) 2,95 -4,40 0,0570 -0,0052
US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd 2,92 -1,12 0,0564 -0,0031
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 2,90 3,28 0,0559 -0,0005
US88315LAE83 / TMCL 20-1A A 144A 2.73% 08-21-45/05-21-29 2,89 -5,52 0,0558 -0,0058
FIGRE Trust / ABS-MBS (US316927AA08) 2,88 -5,63 0,0556 -0,0058
US361448AZ62 / GATX Corp. 2,87 0,53 0,0554 -0,0020
KDAC / KDAC AVIATION FINANCE LIMITED KDAC 2017 1A A 144A 2,85 -13,05 0,0549 -0,0109
Station Place Securitization Trust / ABS-O (US85779EAA73) 2,83 0,00 0,0545 -0,0023
US233046AK74 / DB Master Finance LLC 2,80 -0,14 0,0541 -0,0024
OBX Trust / ABS-MBS (US67120VAB18) 2,80 -5,38 0,0540 -0,0055
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKM50) 2,78 0,0536 0,0536
RCKT Mortgage Trust / ABS-MBS (US749427AA88) 2,77 -4,56 0,0534 -0,0049
US12575AAE73 / CMFT Net Lease Master Issuer LLC, Series 2021-1, Class A5 2,76 0,84 0,0533 -0,0018
BRAVO Residential Funding Trust / ABS-MBS (US10569MAD56) 2,76 -4,27 0,0532 -0,0047
Cross Mortgage Trust / ABS-MBS (US22758PAA03) 2,69 -3,85 0,0520 -0,0044
US85236KAE29 / Stack Infrastructure Issuer LLC 2,69 0,71 0,0518 -0,0018
Vista Point Securitization Trust / ABS-MBS (US92841WAA71) 2,67 -5,08 0,0516 -0,0051
US81377JAC71 / Securitized Asset-Backed Receivables LLC Trust, Series 2007-HE1, Class A2B 2,64 -0,53 0,0510 -0,0025
Clarios Global, LP / LON (XAC8000CAQ69) 2,64 9,49 0,0510 0,0024
Berry Global, Inc. / DBT (US08576BAB80) 2,63 1,16 0,0507 -0,0016
OBX Trust / ABS-MBS (US67119CAA80) 2,62 -7,74 0,0506 -0,0066
Aramark Services, Inc. / LON (N/A) 2,62 0,0505 0,0505
World Wide Technology Holding Company LLC / LON (N/A) 2,60 0,0502 0,0502
Eagle Point Holdings Borrower, LLC / LON (N/A) 2,60 0,0502 0,0502
Samsonite IP Holdings SARL / LON (N/A) 2,58 0,0498 0,0498
US92539LAC46 / Verus Securitization Trust 2021-3 2,55 -2,94 0,0491 -0,0036
US88315LAG32 / Textainer Marine Containers VIII Ltd 2,52 -4,36 0,0487 -0,0044
Verus Securitization Trust / ABS-MBS (US92540HAB24) 2,52 -9,52 0,0486 -0,0074
Verus Securitization Trust / ABS-MBS (US92540TAB61) 2,48 -3,61 0,0479 -0,0039
Strategic Partners Fund VIII, LP / ABS-O (N/A) 2,48 0,0478 0,0478
D2AR34 / Darling Ingredients Inc. - Depositary Receipt (Common Stock) 2,44 0,0472 0,0472
US3140QSFR72 / Fannie Mae Pool 2,43 -1,78 0,0469 -0,0029
LoanCore / ABS-O (US53947FAC59) 2,43 -0,33 0,0469 -0,0022
Hotwire Funding LLC / ABS-O (US44148JAH23) 2,42 0,0466 0,0466
Whitewater Matterhorn Holdings LLC / LON (N/A) 2,39 0,0461 0,0461
FIGRE Trust / ABS-MBS (US31684FAA21) 2,38 -5,45 0,0459 -0,0047
GCAT Trust / ABS-MBS (US36831CAA09) 2,37 -10,17 0,0457 -0,0073
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 2,35 0,90 0,0454 -0,0015
Diageo Investment Corp. / DBT (US25245BAC19) 2,32 0,0447 0,0447
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 2,30 0,52 0,0444 -0,0017
Sazerac Co Inc. / LON (N/A) 2,30 0,0443 0,0443
US46266TAA60 / IQVIA, Inc. 2,29 1,10 0,0442 -0,0014
BX Commercial Mortgage Trust / ABS-MBS (US12433CAA36) 2,29 -2,60 0,0442 -0,0031
US12575AAC18 / CMFT Net Lease Master Issuer LLC 2,29 0,97 0,0442 -0,0014
Colonial Pipeline / LON (N/A) 2,28 0,0441 0,0441
Froneri US, Inc. / LON (XAG3679YAK82) 2,28 -0,70 0,0440 -0,0022
US45071KDE10 / IXIS Real Estate Capital Trust 2006-HE1 2,26 -2,08 0,0436 -0,0028
US15674PAC14 / Cerberus Loan Funding XXXIII, LP 2,26 0,36 0,0436 -0,0017
US35563PSB66 / Seasoned Credit Risk Transfer Trust, Series 2020-3, Class MT 2,25 -2,51 0,0435 -0,0030
Cerberus Loan Funding 50 LLC / ABS-O (US15673UAC18) 2,25 0,0434 0,0434
CNXC / Concentrix Corporation 2,25 0,0434 0,0434
OBX Trust / ABS-MBS (US67119DAB47) 2,24 -7,21 0,0432 -0,0053
CPI Holdco B LLC / LON (US1261MAAB68) 2,24 0,0432 0,0432
Anchor Mortgage Trust 2025-RTL1 / ABS-MBS (US03290CAA45) 2,21 0,0426 0,0426
Mill City Securities Ltd. / ABS-MBS (US59982DAA72) 2,20 -1,74 0,0425 -0,0026
PRPM LLC / ABS-MBS (US74390EAA01) 2,19 -5,00 0,0422 -0,0041
US78486BAE48 / STWD 2021-FL2 Ltd 2,18 0,18 0,0421 -0,0017
US39809PAE51 / Greystone CRE Notes 2021-FL3 Ltd 2,18 0,05 0,0420 -0,0018
US63943BAA17 / Navigator Aircraft ABS Ltd 2,16 -6,33 0,0417 -0,0047
Ceamer Finance LLC / ABS-O (N/A) 2,15 0,0416 0,0416
OBX Trust / ABS-MBS (US673914AC13) 2,12 -4,42 0,0409 -0,0037
US12807CAA18 / CAL Funding IV Ltd 2,10 -3,04 0,0406 -0,0031
US37940XAB82 / Global Payments Inc 2,08 1,02 0,0401 -0,0013
Rent-A-Center, Inc. / LON (N/A) 2,08 0,0400 0,0400
Castlelake Aircraft Structured Trust / ABS-O (US14856VAA52) 2,07 -1,24 0,0400 -0,0022
US02376AAA79 / American Airlines Pass Through Trust, Series 2017-2, Class AA 2,07 -3,86 0,0399 -0,0034
US513075BW03 / Lamar Media Corp 2,06 13,12 0,0398 0,0031
Project Onyx II / ABS-O (N/A) 2,05 0,0396 0,0396
US617538AD56 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE3 A2D 2,05 -2,90 0,0395 -0,0029
US92538MAC38 / Verus Securitization Trust 2,00 -3,62 0,0385 -0,0031
US50212YAC84 / LPL Holdings, Inc. 1,99 0,61 0,0385 -0,0014
US40390JAC62 / HGI CRE CLO Ltd. Series 2021-FL2, Class B 1,99 0,25 0,0384 -0,0015
US12434LAE48 / BXMT 2020-FL2 LTD 1,97 -0,81 0,0380 -0,0019
US05608XAE22 / BXMT 2020-FL3 Ltd. 1,96 -1,41 0,0378 -0,0022
Verus Securitization Trust / ABS-MBS (US92540RAE45) 1,96 -3,50 0,0378 -0,0030
JP Morgan Mortgage Trust / ABS-MBS (US465983AA20) 1,95 -9,70 0,0375 -0,0058
Citadel Securities Global Holdings LLC / DBT (US17289RAA41) 1,92 0,0371 0,0371
Sequoia Mortgage Trust / ABS-MBS (US81743CAL90) 1,90 -26,58 0,0367 -0,0154
US12510HAE09 / CARS-DB4 LP, Series 2020-1A, Class A5 1,90 0,00 0,0366 -0,0016
Skechers / LON (N/A) 1,88 0,0363 0,0363
PRPM LLC / ABS-MBS (US74390PAA57) 1,86 -2,11 0,0359 -0,0023
US03465JAC45 / Angel Oak Mortgage Trust 2021-6 1,86 0,32 0,0359 -0,0014
BRAVO Residential Funding Trust / ABS-MBS (US10569NAE13) 1,86 -6,26 0,0359 -0,0040
US513075BW03 / Lamar Media Corp 1,84 14,02 0,0355 0,0030
OBX Trust / ABS-MBS (US673911AD56) 1,83 -5,03 0,0354 -0,0035
US04541GVL30 / Asset Backed Securities Corporation Home Equity Loan Trust Series AEG 1,82 -5,02 0,0351 -0,0034
Ceamer Finance LLC / ABS-O (N/A) 1,80 0,0348 0,0348
US513075BW03 / Lamar Media Corp 1,80 2,92 0,0348 -0,0004
U.S. Secured Overnight Financing Rate / DIR (N/A) 1,78 0,0344 0,0344
40467AAH2 / Help At Home, Inc. 1,76 2,92 0,0341 -0,0004
US89680YAA38 / Triton Container International Ltd 1,76 0,92 0,0340 -0,0011
COLT Mortgage Loan Trust / ABS-MBS (US12665LAA26) 1,73 -10,40 0,0334 -0,0055
US67118LAA98 / OBX 2022-NQM9 Trust 1,69 -6,41 0,0327 -0,0037
US459506AN18 / CORP. NOTE 1,68 -58,53 0,0324 -0,0491
US02151DAC83 / Alternative Loan Trust 1,68 -1,52 0,0324 -0,0019
US25755TAH32 / Domino's Pizza Master Issuer LLC 1,67 0,48 0,0322 -0,0012
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 1,66 -33,28 0,0321 -0,0180
FS Rialto Issuer LLC / ABS-O (US30340KAC53) 1,63 -0,06 0,0315 -0,0014
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 1,63 0,0314 0,0314
US931427AQ19 / Walgreens Boots Alliance Inc 1,61 -0,31 0,0312 -0,0014
US41162NAC11 / HARBORVIEW MORTGAGE LOAN TRUST 2006-14 SER 2006-14 CL 2A1A V/R REGD 1.88325000 1,59 -1,55 0,0306 -0,0018
US651229BC91 / Newell Brands, Inc. 1,57 0,97 0,0303 -0,0010
Pacific Bells LLC / LON (N/A) 1,54 0,0298 0,0298
US17307G4E57 / Citigroup Mortgage Loan Trust 2006-WF1 1,54 -1,79 0,0297 -0,0018
US00162DAB10 / ALGXCC TL B 1L USD 1,48 -0,94 0,0285 -0,0015
US617538AC73 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE3 A2C 1,47 -2,92 0,0283 -0,0021
US78433QAC96 / SG Residential Mortgage Trust 2022-1 1,46 -2,81 0,0281 -0,0020
US31572LAC00 / Ellington Financial Mortgage Trust 2021-2 1,45 -2,36 0,0279 -0,0019
OBX Trust / ABS-MBS (US67448YAD67) 1,44 -3,02 0,0278 -0,0021
OBX Trust / ABS-MBS (US67448YAE41) 1,44 -3,09 0,0278 -0,0021
Entain Holdings (Gibraltar) Ltd. / LON (N/A) 1,44 0,0278 0,0278
US89175VAA17 / Towd Point Mortgage Trust 2018-2 1,44 -15,98 0,0277 -0,0067
FIGRE Trust / ABS-MBS (US31684GAA04) 1,43 -5,57 0,0275 -0,0029
US69377TAC09 / PRKCM 2022-AFC2 Trust 1,43 0,0275 0,0275
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 1,43 0,0275 0,0275
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 1,43 0,0275 0,0275
9-Month/5-Year Interest Rate Swap / DIR (N/A) 1,43 0,0275 0,0275
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1,43 0,0275 0,0275
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN 1,42 2,15 0,0275 -0,0006
US11271LAC63 / Brookfield Finance Inc 1,38 0,58 0,0267 -0,0010
US38384EJQ98 / Ginnie Mae 1,36 -14,84 0,0262 -0,0059
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 1,34 -11,37 0,0259 -0,0046
US32113JCG85 / FNLC_05-4 1,32 -11,14 0,0256 -0,0044
Datix Bidco Ltd. / LON (N/A) 1,32 0,0255 0,0255
AMC East Communities LLC / DBT (US00164TAA60) 1,30 0,00 0,0251 -0,0011
US35563PQN23 / Seasoned Credit Risk Transfer Trust 1,30 -0,99 0,0250 -0,0013
TeamSystem S.p.A. / DBT (XS3101377151) 1,29 0,0250 0,0250
US36259WAA99 / GS Mortgage-Backed Securities Trust 2020-NQM1 1,28 -6,91 0,0247 -0,0030
US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust 1,27 -3,78 0,0246 -0,0021
US92926SAC08 / WaMu Asset-Backed Certificates WaMu Series 1,25 0,0242 0,0242
US64830GAB23 / New Residential Mortgage Loan Trust 2018-1 1,25 -4,01 0,0241 -0,0021
Verus Securitization Trust / ABS-MBS (US92540TAA88) 1,24 -3,88 0,0239 -0,0020
U.S. Secured Overnight Financing Rate / DIR (N/A) 1,24 0,0239 0,0239
US126401AB47 / CSMC 2020-NQM1 Trust 1,22 -1,61 0,0236 -0,0014
US56564RAA86 / MAPS 2018-1 Ltd 1,22 -9,35 0,0236 -0,0035
US14856CAA71 / CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2018-1 SER 2018-1 CL A REGD 144A P/P 4.12500000 1,21 -16,72 0,0234 -0,0059
U.S. Secured Overnight Financing Rate / DIR (N/A) 1,19 0,0230 0,0230
Barclays Mortgage Loan Trust 2023-NQM1 / ABS-MBS (US066940AA51) 1,19 0,0230 0,0230
US842587DJ36 / Southern Co/The 1,18 1,46 0,0228 -0,0006
US12530GAA67 / CFMT 2022-HB9 LLC 1,17 -11,54 0,0227 -0,0040
US41162DAF69 / HarborView Mortgage Loan Trust 2006-12 1,16 -3,89 0,0224 -0,0019
BRO / Brown & Brown, Inc. 1,16 0,0224 0,0224
Angel Oak Mortgage Trust / ABS-MBS (US034932AB90) 1,15 -7,48 0,0222 -0,0028
US617463AC80 / Morgan Stanley IXIS Real Estate Capital Trust 1,15 -0,35 0,0222 -0,0010
US144285AL72 / Carpenter Technology Corp 1,15 0,61 0,0222 -0,0008
US78403DAV29 / SBA TOWER TRUST 1,14 1,06 0,0221 -0,0007
AASET / ABS-O (US00258PAA12) 1,14 -0,87 0,0220 -0,0011
US74736KAJ07 / Qorvo, Inc. 1,08 2,95 0,0209 -0,0003
US61753EAB65 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2B 1,06 0,0205 0,0205
US19685WAD39 / COLT Mortgage Loan Trust 1,05 0,09 0,0204 -0,0008
US50188YAE41 / LCM XXIV Ltd 1,05 -75,42 0,0202 -0,0655
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 1,03 1,98 0,0199 -0,0005
U.S. Secured Overnight Financing Rate / DIR (N/A) 1,02 0,0197 0,0197
LG Energy Solution Ltd. / DBT (US50205MAF68) 1,00 0,70 0,0194 -0,0007
Neuberger Berman CLO 32R Ltd. / ABS-O (US64135XAA90) 1,00 0,0193 0,0193
US362334BS24 / GSAA Home Equity Trust 1,00 -0,70 0,0193 -0,0010
DK Crown Holdings, Inc. / LON (N/A) 1,00 0,0192 0,0192
Elmwood CLO 38 Ltd. / ABS-O (US289908AC99) 0,99 0,20 0,0192 -0,0008
Brown Group Holding LLC / LON (N/A) 0,99 0,0191 0,0191
U.S. Secured Overnight Financing Rate / DIR (N/A) 0,98 0,0189 0,0189
US05990TAG22 / Banc of America Funding Trust 0,97 -24,43 0,0186 -0,0071
US12563LAN73 / CLIF 20-1A A 144A 2.08% 09-18-45 0,96 -4,08 0,0186 -0,0016
2-Year Interest Rate Swap / DIR (N/A) 0,96 0,0185 0,0185
OBX Trust / ABS-MBS (US67121CAA45) 0,95 -4,70 0,0184 -0,0017
US25755TAJ97 / Domino's Pizza Master Issuer LLC 0,94 0,21 0,0182 -0,0007
US74736KAH41 / Qorvo Inc 0,93 1,74 0,0180 -0,0004
US07389MAE75 / Bear Stearns Asset Backed Securities I Trust 0,93 -11,80 0,0180 -0,0033
US64828GAD25 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-6 NRZT 2019-6A A1B 0,93 -5,31 0,0179 -0,0018
US30610GAA13 / Falcon 2019-1 Aerospace Ltd 0,91 -7,79 0,0176 -0,0023
US52522DAM39 / Lehman XS Trust Series 2006-16N 0,90 -3,85 0,0174 -0,0015
US10569CAC91 / BRAVO Residential Funding Trust 2021-HE2 0,90 -14,04 0,0174 -0,0037
US07389MAD92 / Bear Stearns Asset Backed Securities I Trust 2006-HE9 0,89 -1,55 0,0172 -0,0010
US69519UAF93 / Packers Holdings, LLC 3/4/2028 0,89 -6,92 0,0171 -0,0021
US89641UAC53 / Trinity Acquisition PLC 0,88 0,11 0,0170 -0,0007
US12498NAW39 / Credit-Based Asset Servicing & Securitization LLC 0,87 -3,33 0,0168 -0,0013
US14856GAA85 / CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 CLAST 2021-1A A 0,83 -51,23 0,0160 -0,0182
US10569CAE57 / BRAVO RESIDENTIAL FUNDING TRUST 2021-HE2 BRAVO 2021-HE2 A3 0,82 -14,11 0,0159 -0,0034
US12510HAC43 / CARS-DB4 LP 0,81 -0,12 0,0157 -0,0007
US89181XAM39 / Towd Point Mortgage Trust, Series 2023-CES1, Class A1A 0,79 -13,60 0,0152 -0,0031
US040104ND92 / Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W2 0,78 -27,82 0,0151 -0,0067
US12513GBF54 / CDW LLC / CDW Finance Corp 0,77 1,32 0,0148 -0,0004
US08161CAG69 / BENCHMARK Mortgage Trust 0,75 -9,26 0,0144 -0,0021
SBA Senior Finance II LLC / LON (US78404XAJ46) 0,74 0,00 0,0143 -0,0006
US680223AK06 / Old Republic International Corp. 0,69 0,29 0,0134 -0,0005
US10569QAC87 / BRAVO Residential Funding Trust 2021-HE1 0,68 -14,96 0,0132 -0,0030
US29444UBL98 / Equinix, Inc. 0,65 1,56 0,0126 -0,0003
Project Onyx / ABS-O (N/A) 0,63 0,0122 0,0122
US61753KAC09 / Morgan Stanley ABS Capital I Inc Trust 2007-HE5 0,63 -0,79 0,0121 -0,0006
US62886EBA55 / NCR Corp 0,63 3,47 0,0121 -0,0001
US31573WAC55 / Ellington Financial Mortgage Trust 2020-2 0,60 -3,36 0,0117 -0,0009
US10569JAC45 / BRAVO Residential Funding Trust 2022-NQM3 0,60 -5,64 0,0116 -0,0012
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 0,59 0,0114 0,0114
US54251UAD81 / Long Beach Mortgage Loan Trust 0,59 -1,01 0,0113 -0,0006
DBJPM / DBJPM 17-C6 MORTGAGE TRUST DBJPM 2017 C6 ASB 0,58 -13,39 0,0112 -0,0023
US05491UBE73 / BBCMS_18-C2 0,58 -7,10 0,0111 -0,0014
US26249MAQ06 / Dryden 37 Senior Loan Fund 0,55 0,00 0,0107 -0,0004
U.S. Secured Overnight Financing Rate / DIR (N/A) 0,54 0,0103 0,0103
US05526DBB01 / BAT Capital Corp 0,52 0,78 0,0100 -0,0003
US00751YAH99 / Advance Auto Parts Inc 0,51 0,00 0,0099 -0,0004
US10569QAB05 / BRAVO Residential Funding Trust 2021-HE1 0,51 -14,95 0,0099 -0,0022
Dryden 37 Senior Loan Fund / ABS-O (US26249MAS61) 0,50 0,60 0,0097 -0,0004
US701631AC71 / Parliament Clo II Ltd. 0,50 0,20 0,0097 -0,0004
US709599AX20 / Penske Truck Leasing Co. LP 0,50 0,40 0,0096 -0,0004
US22945DAL73 / CSAIL 2019-C15 Commercial Mortgage Trust 0,50 -6,95 0,0096 -0,0012
US3136B9J324 / Fannie Mae-Aces 0,48 -2,23 0,0093 -0,0006
US617451DR76 / Morgan Stanley Capital I Incorporated Trust 0,48 -5,85 0,0093 -0,0010
US863587AE14 / Structured Asset Investment Loan Trust 0,47 -14,34 0,0091 -0,0020
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,47 0,0091 0,0091
U.S. Secured Overnight Financing Rate / DIR (N/A) 0,46 0,0089 0,0089
Foreign Exchange USD/JPY / DFE (N/A) 0,42 0,0081 0,0081
Foreign Exchange USD/JPY / DFE (N/A) 0,41 0,0080 0,0080
US004421MG50 / ACE Securities Corporation Home Equity Loan Trust Series 0,41 -19,49 0,0079 -0,0023
Concentra Health Services, Inc. / LON (N/A) 0,40 0,0077 0,0077
US402740AD65 / Gulfstream Natural Gas System LLC 0,40 0,25 0,0077 -0,0003
US46591ABC80 / JPMDB Commercial Mortgage Securities Trust 0,38 -8,15 0,0074 -0,0010
U.S. Secured Overnight Financing Rate / DIR (N/A) 0,38 0,0074 0,0074
US12595VAE74 / COMM Mortgage Trust 0,37 -8,87 0,0072 -0,0010
US92536PAA21 / Verus Securitization Trust 2020-1 0,37 -10,98 0,0071 -0,0012
US55354GAL41 / MSCI Inc 0,36 1,42 0,0069 -0,0002
US61744YAP34 / Morgan Stanley 0,36 0,57 0,0069 -0,0002
US04621XAJ72 / Assurant, Inc. 0,35 0,28 0,0068 -0,0003
US832248AZ15 / Smithfield Foods Inc 0,35 0,58 0,0067 -0,0002
US64828NAA37 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-5 NRZT 2017-5A A1 0,35 -7,75 0,0067 -0,0009
US65252BAA17 / NewStar Fairfield Fund CLO Ltd. 0,34 -56,18 0,0067 -0,0091
US90276CAF86 / UBS Commercial Mortgage Trust 2017-C2 0,34 -13,16 0,0066 -0,0013
Foreign Exchange USD/JPY / DFE (N/A) 0,33 0,0064 0,0064
Venture Global Calcasieu Pass LLC / LON (N/A) 0,33 0,0064 0,0064
US552747AC12 / MFRA_21-INV1 0,32 -12,67 0,0061 -0,0012
US86359RAD89 / Structured Asset Securities Corp Mortgage Loan Trust 2006-BC4 0,31 -4,02 0,0060 -0,0005
US83611MGU62 / Soundview Home Loan Trust 2005-OPT3 0,31 -20,93 0,0059 -0,0019
U.S. Secured Overnight Financing Rate / DIR (N/A) 0,30 0,0059 0,0059
US06427DAT00 / Banc of America Commercial Mortgage Trust 2017-BNK3 0,30 -20,00 0,0059 -0,0018
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 0,30 0,00 0,0058 -0,0002
Starwood Property Mortgage LLC / LON (US85570DAL64) 0,30 0,34 0,0058 -0,0002
Eyecare Partners LLC / LON (N/A) 0,28 0,0054 0,0054
US61767EAF16 / COMMERCIAL MORT BACKED SEC IO 0,28 -11,86 0,0053 -0,0010
US95001MAH34 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 SER 2017-C38 CL XA V/R REGD 1.20864800 0,27 -14,69 0,0053 -0,0012
Datix Bidco Ltd. / LON (N/A) 0,27 0,0053 0,0053
US913229AA80 / United Wholesale Mortgage LLC 0,27 0,38 0,0052 -0,0002
US91544BAC19 / Upland Software, Inc. 2019 Term Loan 0,26 -0,38 0,0050 -0,0002
US46590MAT71 / COMMERCIAL MORT BACKED SEC IO 0,23 -35,53 0,0043 -0,0027
US17326CBE30 / CGMS Commercial Mortgage Trust 0,22 -15,53 0,0043 -0,0010
U.S. Secured Overnight Financing Rate / DIR (N/A) 0,22 0,0043 0,0043
US95001GAG82 / Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class XA 0,22 -15,71 0,0043 -0,0010
US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 0,22 -3,96 0,0042 -0,0004
US80306AAA88 / SAPPHIRE AVIATION FINANCE I LTD 0,21 -77,03 0,0040 -0,0143
US46646RAL78 / JPMDB Commercial Mortgage Securities Trust 0,21 -21,51 0,0040 -0,0013
US12515DAS36 / CD 2017-CD4 Mortgage Trust 0,21 -16,67 0,0040 -0,0010
US361448BA03 / GATX Corp. 0,20 1,04 0,0038 -0,0001
US82967NBL10 / Sirius XM Radio Inc 0,19 1,09 0,0036 -0,0001
KREF Funding V LLC / ABS-O (N/A) 0,18 0,0036 0,0036
US00164VAF04 / AMC Networks Inc 0,18 7,14 0,0035 0,0001
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0,18 -2,76 0,0034 -0,0002
U.S. Secured Overnight Financing Rate / DIR (N/A) 0,17 0,0033 0,0033
US36253PAE25 / GS MORTGAGE SECURITIES TRUST 2017-GS6 SER 2017-GS6 CL XA V/R REGD 1.18867500 0,17 0,00 0,0033 -0,0001
US89176EAA82 / Towd Point Mortgage Trust 2018-1 0,17 -18,14 0,0032 -0,0009
US95000PAH73 / COMMERCIAL MORT BACKED SEC IO 0,17 -20,95 0,0032 -0,0010
US125039AG28 / CD 2017-CD6 Mortgage Trust 0,16 -11,89 0,0032 -0,0006
US90276TAH77 / UBS Commercial Mortgage Trust, Series 2017-C5, Class XA 0,16 -10,29 0,0030 -0,0005
US65540WCC10 / Nomura Resecuritization Trust 0,15 -21,13 0,0030 -0,0010
US76119CAA99 / Residential Mortgage Loan Trust 2020-1 0,15 -29,95 0,0029 -0,0014
Belvoir Land LLC / DBT (US081331AB64) 0,15 -49,49 0,0029 -0,0031
UWM Holdings LLC / DBT (US903522AA85) 0,15 1,35 0,0029 -0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,14 0,0027 0,0027
US060352AG67 / BANK 2017-BNK6 SER 2017-BNK6 CL XA V/R REGD 0.99654200 0,14 -14,02 0,0027 -0,0006
US32027NMJ71 / First Franklin Mortgage Loan Trust 0,14 -14,37 0,0027 -0,0006
US95000TBV70 / Wells Fargo Commercial Mortgage Trust 2017-RB1 0,13 -14,86 0,0024 -0,0006
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 0,12 3,36 0,0024 -0,0000
US701631AA16 / PARLIAMENT CLO II LTD SER 2021-2A CL A V/R REGD 144A P/P 0.00000000 0,11 -82,66 0,0022 -0,0107
US30605YAB74 / Falcon Aerospace Ltd. 0,11 -31,21 0,0021 -0,0011
Eyecare Partners LLC / LON (N/A) 0,10 0,0020 0,0020
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0,10 0,00 0,0019 -0,0001
US603158AA41 / Minerals Technologies Inc 0,09 -34,33 0,0017 -0,0010
PKICN / Parkland Fuel Corp 0,08 1,27 0,0015 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,07 0,0014 0,0014
US82967NBM92 / Sirius XM Radio Inc 0,07 3,13 0,0013 -0,0000
US17291CBW47 / Citigroup Commercial Mortgage Trust 0,05 -28,95 0,0011 -0,0005
2-Year Interest Rate Swap / DIR (N/A) 0,04 0,0009 0,0009
Foreign Exchange USD/JPY / DFE (N/A) 0,04 0,0008 0,0008
US06054MAF05 / Banc of America Commercial Mortgage Trust 2016-UBS10 0,04 -48,75 0,0008 -0,0008
Datix Bidco Ltd. / LON (N/A) 0,04 0,0008 0,0008
US46590LAV45 / JPMDB Commercial Mortgage Securities Trust 2016-C2 0,04 -37,50 0,0007 -0,0004
US12514MBD65 / CD 2016-CD1 Mortgage Trust 0,03 -32,61 0,0006 -0,0003
US61759HBA41 / Morgan Stanley Re-REMIC Trust 0,03 0,00 0,0006 -0,0000
US12636MAG33 / CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST 0,03 -49,06 0,0005 -0,0006
US46590TAG04 / JPMDB Commercial Mortgage Securities Trust FRN 03/15/2050 2017-C5 XA IO 0,02 -20,00 0,0005 -0,0001
US85172FAN96 / Springleaf Finance Corp Bond 0,02 -64,00 0,0004 -0,0007
US95000CBE21 / Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class XA 0,01 -54,17 0,0002 -0,0003
US17290XAY67 / Citigroup Commercial Mortgage Trust 2016-GC37 0,01 -55,00 0,0002 -0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0002 0,0002
Datix Bidco Ltd. / LON (N/A) 0,01 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
US26249YAE14 / Dryden 37 Senior Loan Fund 0,00 -33,33 0,0000 -0,0000
US89473MAD48 / Treman Park CLO Ltd. 0,00 0,0000 -0,0000
CURRENCY CONTRACT - Rec GBP / Deliver USD / DFE (N/A) 0,00 0,0000 0,0000
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
US61690AAF12 / Morgan Stanley Bank of America Merrill Lynch Trust 0,00 -100,00 0,0000 -0,0004
US12593JBG04 / Commercial Mortgage Trust, Series 2015-CR24, Class XA, IO 0,00 0,0000 -0,0000
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant 0,02 0,00 0,00 0,0000 0,0000
US94989TBC71 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-LC22 SER 2015-LC22 CL XA V/R REGD 0.98385900 0,00 -100,00 0,0000 -0,0003
US217563AC96 / Copper River CLO Ltd. 0,00 0,0000 -0,0000
QTS Good News Facility / DBT (N/A) 0,00 0,0000 0,0000
KREF Funding V LLC / ABS-O (N/A) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0000 -0,0000
CURRENCY CONTRACT - Rec USD / Deliver GBP / DFE (N/A) -0,00 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0000 -0,0000
Datix Bidco Ltd. / LON (N/A) -0,00 -0,0000 -0,0000
Foreign Exchange USD/JPY / DFE (N/A) -0,01 -0,0002 -0,0002
CURRENCY CONTRACT - Rec USD / Deliver GBP / DFE (N/A) -0,02 -0,0004 -0,0004
Datix Bidco Ltd. / LON (N/A) -0,02 -0,0004 -0,0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,03 -0,0007 -0,0007
CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) -0,05 -0,0009 -0,0009
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,11 -0,0022 -0,0022
2-Year Interest Rate Swap / DIR (N/A) -0,21 -0,0040 -0,0040
CURRENCY CONTRACT - Rec USD / Deliver EUR / DFE (N/A) -0,32 -0,0061 -0,0061
CDX.NA.HY.43.V1 (15-25%) / DCR (N/A) -0,38 -0,0073 -0,0073
U.S. Secured Overnight Financing Rate / DIR (N/A) -0,44 -0,0085 -0,0085
2-Year Interest Rate Swap / DIR (N/A) -0,48 -0,0093 -0,0093
9-Month/5-Year Interest Rate Swap / DIR (N/A) -0,63 -0,0122 -0,0122
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,63 -0,0122 -0,0122
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,63 -0,0122 -0,0122
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0,63 -0,0122 -0,0122
U.S. Secured Overnight Financing Rate / DIR (N/A) -0,68 -0,0132 -0,0132
U.S. Secured Overnight Financing Rate / DIR (N/A) -0,70 -0,0135 -0,0135
CDX.NA.HY.43.V1 (25-35%) / DCR (N/A) -0,77 -0,0149 -0,0149
U.S. Secured Overnight Financing Rate / DIR (N/A) -0,82 -0,0159 -0,0159
U.S. Secured Overnight Financing Rate / DIR (N/A) -4,84 -0,0933 -0,0933
U.S. Secured Overnight Financing Rate / DIR (N/A) -5,14 -0,0991 -0,0991