Statistik Asas
| Nilai Portfolio | $ 281,073,547 |
| Kedudukan Semasa | 493 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DLDFX - Destinations Low Duration Fixed Income Fund Class I telah mendedahkan 493 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 281,073,547 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DLDFX - Destinations Low Duration Fixed Income Fund Class I ialah iShares Trust - iShares Core 1-5 Year USD Bond ETF (US:ISTB) , United States Treasury Note/Bond (US:US91282CBJ99) , CANNABIST CO HOLDINGS INC/THE 9.500000% 02/03/2026 (CA:CA13765YAG85) , United States Treasury Note/Bond (US:US91282CBH34) , and LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 (US:US58953MAA45) . Kedudukan baharu DLDFX - Destinations Low Duration Fixed Income Fund Class I termasuk CORP. NOTE (US:US893647BL01) , BGC Group, Inc. (US:US088929AB00) , Discovery Communications LLC (US:US25470DBE85) , Charles Schwab Corp/The (US:US808513BD67) , and Consolidated Communications Inc (US:US20903XAF06) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.48 | 1.5202 | 1.5202 | ||
| 4.13 | 1.4032 | 1.4032 | ||
| 2.93 | 0.9953 | 0.9953 | ||
| 2.86 | 0.9707 | 0.9707 | ||
| 2.66 | 0.9018 | 0.9018 | ||
| 2.43 | 0.8252 | 0.8252 | ||
| 2.30 | 0.7819 | 0.7819 | ||
| 2.18 | 0.7393 | 0.7393 | ||
| 2.15 | 0.7309 | 0.7309 | ||
| 2.10 | 0.7116 | 0.7116 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.77 | 37.05 | 12.5797 | -2.7452 | |
| 0.00 | 0.00 | -0.7778 | ||
| 0.61 | 0.2071 | -0.6756 | ||
| 0.00 | 0.00 | -0.3736 | ||
| 0.00 | 0.00 | -0.3121 | ||
| 0.00 | 0.00 | -0.1899 | ||
| 0.17 | 0.0571 | -0.1144 | ||
| 0.05 | 0.0169 | -0.0591 | ||
| 0.16 | 0.0534 | -0.0568 | ||
| 0.08 | 0.0269 | -0.0410 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-22 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 0.77 | -25.11 | 37.05 | -25.00 | 12.5797 | -2.7452 | |||
| US91282CBJ99 / United States Treasury Note/Bond | 10.41 | -8.66 | 3.5357 | -0.0009 | |||||
| CA13765YAG85 / CANNABIST CO HOLDINGS INC/THE 9.500000% 02/03/2026 | 9.10 | 2.33 | 3.0895 | 0.3309 | |||||
| US91282CBH34 / United States Treasury Note/Bond | 8.28 | 0.88 | 2.8127 | 0.2651 | |||||
| US58953MAA45 / LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 | 6.32 | 0.00 | 2.1460 | 0.1853 | |||||
| US912828ZV59 / United States Treasury Note/Bond | 5.13 | 1.02 | 1.7418 | 0.1664 | |||||
| PROSOMNUS NEW SR. NOTE REGD 8.00000000 / DBT (N/A) | 4.48 | 1.5202 | 1.5202 | ||||||
| US830146AB28 / Sizzling Platter LLC / Sizzling Platter Finance Corp | 4.15 | 0.00 | 1.4103 | 0.1220 | |||||
| US893647BL01 / CORP. NOTE | 4.13 | 1.4032 | 1.4032 | ||||||
| NO0013017657 / Azerion Group N.V. | 3.22 | 8.95 | 1.0917 | 0.1760 | |||||
| TELUS CORP DISC 08/11/25 0.00000000 / STIV (87974PVB6) | 2.93 | 0.9953 | 0.9953 | ||||||
| NO0013063495 / HMH HOLDING BV REGD 9.87500000 | 2.88 | -0.86 | 0.9768 | 0.0764 | |||||
| T/L K&N PARENT INC REGD 0.00000000 / LON (N/A) | 2.86 | 0.9707 | 0.9707 | ||||||
| CROWN CASTLE IN DISC 06/10/25 0.00000000 / STIV (US22823PTA11) | 2.66 | 0.9018 | 0.9018 | ||||||
| SE0019173147 / Stockwik Forvaltning AB | 2.63 | 11.22 | 0.8921 | 0.1591 | |||||
| US451102BZ91 / CORP. NOTE | 2.60 | -2.11 | 0.8833 | 0.0589 | |||||
| OP HOLDCO GMBH /EUR/ REGD V/R 8.96400000 / DBT (NO0013407072) | 2.52 | 6.38 | 0.8546 | 0.1205 | |||||
| ARROW ELECTRONICS INC_________ DISCOUNT COMMERCIAL PAPER 0.00000000 / STIV (US04273LT477) | 2.43 | 0.8252 | 0.8252 | ||||||
| FET / Forum Energy Technologies, Inc. | 2.42 | -3.31 | 0.8230 | 0.0451 | |||||
| US91282CCP41 / United States Treasury Note/Bond - When Issued | 2.35 | 0.73 | 0.7992 | 0.0746 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 2.34 | -9.50 | 0.7959 | -0.0076 | |||||
| GENUINE PARTS DISC 06/03/25 0.00000000 / STIV (37255FT34) | 2.30 | 0.7819 | 0.7819 | ||||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 2.28 | 41.49 | 0.7736 | 0.2740 | |||||
| US95039LAA61 / Welltec International ApS | 2.20 | 20.43 | 0.7469 | 0.1802 | |||||
| T/L K&N PARENT INC REGD 0.00000000 / LON (N/A) | 2.18 | 0.7393 | 0.7393 | ||||||
| GETTY IMAGES INC REGD 144A P/P 11.25000000 / DBT (US374276AM59) | 2.15 | 0.7309 | 0.7309 | ||||||
| US98379KAA07 / XPO INC | 2.10 | -0.14 | 0.7122 | 0.0605 | |||||
| US088929AB00 / BGC Group, Inc. | 2.10 | 0.7116 | 0.7116 | ||||||
| US374276AJ21 / Getty Images, Inc. | 2.09 | -2.16 | 0.7082 | 0.0471 | |||||
| BRANT POINT CLO 2024-3 LTD SER 2024-3A CL A1 V/R REGD 144A P/P 5.92199000 / ABS-CBDO (US835937AA13) | 2.00 | -0.30 | 0.6803 | 0.0570 | |||||
| US97315TAC62 / THL Credit Wind River 2017-1 CLO Ltd | 2.00 | 0.05 | 0.6800 | 0.0590 | |||||
| WHIRLPOOL CORP DISCOUNT_______ COMMERCIAL PAPER 0.00000000 / STIV (US96332UT265) | 1.96 | 0.6642 | 0.6642 | ||||||
| US25470DBE85 / Discovery Communications LLC | 1.94 | 0.6583 | 0.6583 | ||||||
| T/L MAGNITE INC REGD 0.00000000 / LON (US55955NAG34) | 1.92 | 0.6511 | 0.6511 | ||||||
| ACARDI MARTINI B V ZCP________ COMMERCIAL PAPER 0.00000000 / STIV (US05634ETJ19) | 1.84 | 0.6241 | 0.6241 | ||||||
| US40010PAA66 / GrubHub Holdings Inc | 1.81 | 40.33 | 0.6158 | 0.2149 | |||||
| US40456HAA59 / HTS Fund I LLC | 1.76 | -1.62 | 0.5971 | 0.0427 | |||||
| US90353TAG58 / Uber Technologies Inc | 1.66 | 4,394.59 | 0.5647 | 0.5532 | |||||
| US808513BD67 / Charles Schwab Corp/The | 1.61 | 0.5477 | 0.5477 | ||||||
| SE0020849800 / Cabonline Group Holding AB | 1.54 | 8.81 | 0.5245 | 0.0843 | |||||
| FMC CORP DISCOUNT_____________ COMMERCIAL PAPER 0.00000000 / STIV (US34410WTL62) | 1.53 | 0.5186 | 0.5186 | ||||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 1.51 | 0.33 | 0.5128 | 0.0458 | |||||
| US91282CCF68 / United States Treasury Note/Bond | 1.50 | 0.67 | 0.5089 | 0.0473 | |||||
| FIVE POINT OP CO LP/FIVE REGD S/UP 144A P/P 10.50000000 / DBT (US33834YAB48) | 1.50 | -0.27 | 0.5087 | 0.0427 | |||||
| T/L THE DUN & BRADSTREET CORPORATION 0.00000000 / LON (N/A) | 1.45 | 0.4930 | 0.4930 | ||||||
| US78501P3029 / SWK HOLDINGS CORP /PREFERRED/ 0.00000000 | 0.06 | -17.08 | 1.44 | -15.47 | 0.4882 | -0.0394 | |||
| T/L CENGAGE LEARNING INC. 0.00000000 / LON (N/A) | 1.43 | 0.4865 | 0.4865 | ||||||
| US668771AK49 / NortonLifeLock Inc | 1.37 | 77.06 | 0.4666 | 0.2256 | |||||
| US20903XAF06 / Consolidated Communications Inc | 1.35 | 0.4580 | 0.4580 | ||||||
| US96950GAE26 / Williams Scotsman International Inc | 1.34 | 183.65 | 0.4538 | 0.3076 | |||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 SER 2024-NQM1 CL A1 V/R REGD 144A P/P 6.12900000 / ABS-CBDO (US64828DAA54) | 1.31 | -9.74 | 0.4441 | -0.0052 | |||||
| GO NORTH GROUP AB REGD V/R EMTN 10.10585400 / DBT (NO0013165845) | 1.26 | -13.89 | 0.4273 | -0.0261 | |||||
| US90353TAE01 / Uber Technologies Inc | 1.22 | 202.99 | 0.4138 | 0.2889 | |||||
| US28250AAA34 / BuzzFeed Inc | 1.16 | 0.00 | 0.3947 | 0.0341 | |||||
| LANDM / Gladstone Land Corporation - Preferred Stock | 0.05 | 0.00 | 1.11 | 0.09 | 0.3781 | 0.0329 | |||
| T/L BALLY'S CORPORATION REGD 0.00000000 / LON (N/A) | 1.09 | 0.3700 | 0.3700 | ||||||
| US3137FTQU48 / FREDDIE MAC REMICS SER 4987 CL BF V/R 2.79100000 | 1.08 | -3.23 | 0.3666 | 0.0205 | |||||
| VERUS SECURITIZATION TRUST 2024-2 SER 2024-2 CL A1 S/UP REGD 144A P/P 6.09500000 / ABS-CBDO (US92539UAA88) | 1.05 | -8.17 | 0.3548 | 0.0016 | |||||
| NO0011117145 / IMPALA GROUP PLC /SEK/ REGD V/R 9.00000000 | 1.03 | 7.61 | 0.3504 | 0.0529 | |||||
| NO0011123432 / Golar LNG Ltd. | 1.01 | 196.49 | 0.3444 | 0.2383 | |||||
| PROSOMNUS SLEEP TECHNOLOGIES INC 0.00000000 / EC (N/A) | 0.83 | 1.00 | 0.3411 | 0.3411 | |||||
| ROCKFORD TOWER CLO 2024-1 LTD SER 2024-1A CL A1 V/R REGD 144A P/P 5.87947000 / ABS-CBDO (US77342BAA89) | 1.00 | -0.30 | 0.3406 | 0.0284 | |||||
| KATAYMA CLO II LTD SER 2024-2A CL A1 V/R REGD 144A P/P 5.91947000 / ABS-CBDO (US485862AA40) | 1.00 | -0.30 | 0.3406 | 0.0284 | |||||
| WARWICK CAPITAL CLO 4 LTD SER 2024-4A CL A1 V/R REGD 144A P/P 5.66947000 / ABS-CBDO (US93655QAA31) | 1.00 | -0.40 | 0.3406 | 0.0281 | |||||
| US48585JAA88 / Katayma CLO I Ltd | 1.00 | 99.01 | 0.3402 | 0.1840 | |||||
| US56606KAA34 / MARBLE POINT CLO XXI LTD SER 2021-3A CL A1 V/R REGD 144A P/P 0.00000000 | 1.00 | 0.00 | 0.3398 | 0.0296 | |||||
| US94950AAN00 / Wellfleet CLO 2020-2 Ltd | 1.00 | -0.10 | 0.3398 | 0.0293 | |||||
| MADISON PARK FUNDING LXIII LTD SER 2023-63A CL A1R V/R REGD 144A P/P 0.00000000 / ABS-CBDO (US55817GAN16) | 1.00 | 0.3397 | 0.3397 | ||||||
| US14317VAQ32 / CARLYLE US CLO 2019-4 LTD | 1.00 | -0.30 | 0.3393 | 0.0284 | |||||
| US31573EAA91 / Ellington Financial Mortgage Trust, Series 2022-3, Class A1 | 1.00 | -2.35 | 0.3387 | 0.0217 | |||||
| WHIRLPOOL CORP DISCOUNT_______ COMMERCIAL PAPER 0.00000000 / STIV (US96332UT679) | 1.00 | 0.3382 | 0.3382 | ||||||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PG65) | 0.99 | 0.3372 | 0.3372 | ||||||
| OBX 2025-NQM7 TRUST SER 2025-NQM7 CL A1 V/R REGD 144A P/P 5.56000000 / ABS-CBDO (US67121DAA28) | 0.99 | 0.3358 | 0.3358 | ||||||
| US3136BCC731 / FANNIE MAE-ACES SER 2020-M49 CL 1A1 V/R 1.25570000 | 0.90 | -2.49 | 0.3057 | 0.0192 | |||||
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-5 SER 2024-5 CL A V/R REGD 144A P/P 5.49000000 / ABS-CBDO (US92261ABA51) | 0.89 | -6.12 | 0.3019 | 0.0080 | |||||
| US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 | 0.87 | 0.2962 | 0.2962 | ||||||
| PRPM 2025-NQM2 TRUST SER 2025-NQM2 CL A1 V/R REGD 144A P/P 5.68800000 / ABS-CBDO (US693983AA68) | 0.84 | 0.2853 | 0.2853 | ||||||
| MERCER PARK OPPORTUNITIES CO 0.00000000 / EC (KYG6002A1058) | 0.08 | 0.00 | 0.83 | 0.61 | 0.2811 | 0.0256 | |||
| US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. | 0.82 | 0.2784 | 0.2784 | ||||||
| NOEM / CO2 Energy Transition Corp. | 0.08 | 0.00 | 0.80 | 1.78 | 0.2713 | 0.0276 | |||
| US36170HAA86 / GCAT_22-NQM4 | 0.76 | -2.06 | 0.2587 | 0.0172 | |||||
| NO0012923194 / Secop Group Holding GmbH | 0.76 | 8.40 | 0.2585 | 0.0406 | |||||
| US64830NAA90 / New Residential Mortgage Loan Trust 2019-RPL3 | 0.76 | -5.49 | 0.2571 | 0.0086 | |||||
| OBX 2024-NQM7 TRUST SER 2024-NQM7 CL A1 V/R REGD 144A P/P 6.24300000 / ABS-CBDO (US67119FAA12) | 0.74 | -10.32 | 0.2510 | -0.0047 | |||||
| US698813AA06 / Papa John's International Inc | 0.73 | -1.74 | 0.2494 | 0.0176 | |||||
| DYNX / Dynamix Corporation | 0.07 | 0.00 | 0.73 | 1.97 | 0.2463 | 0.0254 | |||
| US32027NCX75 / FIRST FRANKLIN MORTGAGE LOAN TRUST 2003-FF2 SER 2003-FF2 CL M1 V/R REGD 6.83414000 | 0.71 | -6.08 | 0.2412 | 0.0066 | |||||
| OBX 2024-NQM5 TRUST SER 2024-NQM5 CL A1 V/R REGD 144A P/P 5.98800000 / ABS-CBDO (US67448NAA63) | 0.70 | -10.06 | 0.2369 | -0.0035 | |||||
| CROSS 2024-H5 MORTGAGE TRUST SER 2024-H5 CL A1 V/R REGD 144A P/P 5.85400000 / ABS-CBDO (US22757HAA95) | 0.70 | -6.21 | 0.2361 | 0.0061 | |||||
| US670855AA38 / OBX Trust | 0.68 | -4.10 | 0.2304 | 0.0109 | |||||
| US10569XAA72 / BRAVO 22-RPL1 A1 144A 2.75% 09-25-61 | 0.67 | -3.06 | 0.2264 | 0.0131 | |||||
| CROSS 2024-H1 MORTGAGE TRUST SER 2024-H1 CL A1 V/R REGD 144A P/P 6.08500000 / ABS-CBDO (US22757AAA43) | 0.64 | -10.49 | 0.2174 | -0.0045 | |||||
| US92259MAA45 / Velocity Commercial Capital Loan Trust, Series 2021-2, Class A | 0.64 | -1.54 | 0.2171 | 0.0158 | |||||
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 SER 2024-R01 CL 1M1 V/R REGD 144A P/P 5.37197000 / ABS-CBDO (US20753UAA88) | 0.62 | -9.81 | 0.2093 | -0.0029 | |||||
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond | 0.61 | -78.59 | 0.2071 | -0.6756 | |||||
| US3137FUY819 / Freddie Mac REMICS | 0.59 | -4.05 | 0.2017 | 0.0097 | |||||
| FANNIE MAE REMICS SER 2024-89 CL FD V/R 5.72197000 / ABS-CBDO (US3136BTWP42) | 0.59 | -4.22 | 0.2006 | 0.0093 | |||||
| TESLA SUSTAINABLE ENERGY TRUST 2024-1 SER 2024-1A CL A2 REGD 144A P/P 5.08000000 / ABS-CBDO (US88164AAB08) | 0.57 | -1.21 | 0.1940 | 0.0144 | |||||
| US83613WAA27 / Sound Point CLO VI-R LTD | 0.53 | -21.45 | 0.1804 | -0.0296 | |||||
| TDAC / Translational Development Acquisition Corp. | 0.05 | 0.52 | 0.1780 | 0.1780 | |||||
| FREDDIE MAC REMICS SER 5480 CL FD V/R 5.67197000 / ABS-CBDO (US3137HHKF78) | 0.52 | 0.1767 | 0.1767 | ||||||
| US12598PAA57 / COLT 2021-RPL1 Trust | 0.52 | -3.01 | 0.1753 | 0.0101 | |||||
| AVANT LOANS FUNDING TRUST 2024-REV1 SER 2024-REV1 CL A REGD 144A P/P 5.92000000 / ABS-CBDO (US05352UAA43) | 0.50 | -0.79 | 0.1709 | 0.0135 | |||||
| CARVAL CLO IX-C LTD SER 2024-1A CL A V/R REGD 144A P/P 5.94947000 / ABS-CBDO (US14688HAA05) | 0.50 | -0.20 | 0.1706 | 0.0144 | |||||
| BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.64238000 / ABS-CBDO (US05685LAN47) | 0.50 | -0.40 | 0.1701 | 0.0140 | |||||
| US406371AA24 / HALSEYPOINT CLO 5 LTD SER 2021-5A CL A1A V/R REGD 144A P/P 0.00000000 | 0.50 | -0.20 | 0.1699 | 0.0144 | |||||
| FRANKLIN PARK PLACE CLO I LLC SER 2022-1A CL AR V/R REGD 144A P/P 5.49171000 / ABS-CBDO (US35455DAL10) | 0.50 | 0.1698 | 0.1698 | ||||||
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 / ABS-CBDO (US69544TAB08) | 0.50 | 0.1697 | 0.1697 | ||||||
| US23802WAL54 / COLO_23-1 | 0.49 | -0.80 | 0.1677 | 0.0134 | |||||
| US23802WAA99 / DATABANK ISSUER LLC | 0.49 | 0.62 | 0.1655 | 0.0150 | |||||
| US92540BAA70 / CORP CMO | 0.48 | -7.36 | 0.1625 | 0.0023 | |||||
| FREDDIE MAC POOL UMBS P#SD5219 6.00000000 / ABS-MBS (US3132DSYQ91) | 0.48 | -3.63 | 0.1624 | 0.0083 | |||||
| US67114VAA17 / OBX 2022-NQM1 Trust | 0.48 | -1.45 | 0.1613 | 0.0116 | |||||
| VERUS SECURITIZATION TRUST 2024-1 SER 2024-1 CL A1 V/R REGD 144A P/P 5.71200000 / ABS-CBDO (US92540EAA10) | 0.47 | -11.72 | 0.1588 | -0.0055 | |||||
| US896818AU56 / Triumph Group Inc | 0.47 | 0.1586 | 0.1586 | ||||||
| US55286MAA80 / MFA 2023-NQM3 TRUST SER 2023-NQM3 CL A1 V/R REGD 144A P/P 0.00000000 | 0.47 | -5.86 | 0.1583 | 0.0046 | |||||
| US25755TAH32 / Domino's Pizza Master Issuer LLC | 0.46 | -0.22 | 0.1567 | 0.0134 | |||||
| FREDDIE MAC REMICS SER 5475 CL FG V/R 5.47197000 / ABS-CBDO (US3137HHDJ73) | 0.46 | 0.1546 | 0.1546 | ||||||
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.04400000 / ABS-CBDO (US76089YAA73) | 0.45 | -1.11 | 0.1511 | 0.0113 | |||||
| SOFI CONSUMER LOAN PROGRAM 2025-1 TRUST SER 2025-1 CL A REGD 144A P/P 4.80000000 / ABS-CBDO (US83406YAA91) | 0.43 | -15.00 | 0.1443 | -0.0109 | |||||
| FANNIE MAE POOL UMBS P#CB9973 5.50000000 / ABS-MBS (US3140QWCK68) | 0.42 | 0.1429 | 0.1429 | ||||||
| FREDDIE MAC POOL UMBS P#SL0223 5.50000000 / ABS-MBS (US31427MG968) | 0.42 | 0.1428 | 0.1428 | ||||||
| FANNIE MAE REMICS SER 2024-93 CL FL V/R 5.77197000 / ABS-CBDO (US3136BTJ201) | 0.41 | -9.03 | 0.1403 | -0.0006 | |||||
| FANNIE MAE REMICS SER 2025-28 CL FM V/R 5.57197000 / ABS-CBDO (US3136BVLD86) | 0.41 | 0.1393 | 0.1393 | ||||||
| US31418EVE75 / Federal National Mortgage Association, Inc. | 0.41 | -4.00 | 0.1386 | 0.0066 | |||||
| GLS AUTO SELECT RECEIVABLES TRUST 2024-3 SER 2024-3A CL A2 REGD 144A P/P 5.59000000 / ABS-CBDO (US37989EAC03) | 0.40 | -12.58 | 0.1371 | -0.0060 | |||||
| US92538QAA85 / VERUS SECURITIZATION TRUST 2021-7 1.829% 10/25/2066 144A | 0.40 | -3.83 | 0.1366 | 0.0069 | |||||
| US92539BAA08 / Verus Securitization Trust 2023-1 | 0.40 | -6.76 | 0.1360 | 0.0028 | |||||
| US14985VAE11 / CCM Merger Inc | 0.40 | 0.1359 | 0.1359 | ||||||
| RANG / Range Capital Acquisition Corp. | 0.04 | 0.00 | 0.40 | 1.79 | 0.1357 | 0.0140 | |||
| US10569UAA34 / BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 SER 2023-NQM5 CL A1 V/R REGD 144A P/P 6.50500000 | 0.40 | -8.28 | 0.1355 | 0.0003 | |||||
| US23344QAD16 / DT Auto Owner Trust, Series 2021-3A, Class D | 0.40 | 0.1354 | 0.1354 | ||||||
| US29429CAD74 / Citigroup Commercial Mortgage Trust 2016-P3 | 0.39 | 0.26 | 0.1334 | 0.0119 | |||||
| FANNIE MAE REMICS SER 2024-82 CL FH V/R 5.47197000 / ABS-CBDO (US3136BTFZ17) | 0.39 | 0.1319 | 0.1319 | ||||||
| LENDBUZZ SECURITIZATION TRUST 2024-2 SER 2024-2A CL A2 REGD 144A P/P 5.99000000 / ABS-CBDO (US525920AB00) | 0.36 | -15.37 | 0.1219 | -0.0097 | |||||
| US67515EAR71 / Ocean Trails CLO V | 0.36 | -20.71 | 0.1210 | -0.0185 | |||||
| US693583AA47 / PRPM_21-4 | 0.36 | -3.27 | 0.1206 | 0.0066 | |||||
| US39809AAA60 / GREYWOLF CLO VII Ltd | 0.35 | -30.18 | 0.1204 | -0.0369 | |||||
| US00500RAC97 / ACREC 2021-FL1 Ltd | 0.35 | -0.29 | 0.1184 | 0.0100 | |||||
| K&N HOLDCO LLC CLASS A COMMON UNITS 0.00000000 / EC (N/A) | 0.27 | 0.34 | 0.1160 | 0.1160 | |||||
| FANNIE MAE POOL UMBS P#FA1444 5.50000000 / ABS-MBS (US3140W1TA14) | 0.34 | 0.1152 | 0.1152 | ||||||
| US345397ZJ59 / Ford Motor Credit Co. LLC | 0.33 | 0.00 | 0.1130 | 0.0099 | |||||
| US30225VAK35 / Extra Space Storage LP | 0.33 | -7.56 | 0.1124 | 0.0016 | |||||
| US05610VAA08 / BSPRT 2023-FL10 Issuer Ltd | 0.33 | 0.00 | 0.1121 | 0.0097 | |||||
| SLAM LTD SER 2024-1A CL A REGD 144A P/P 5.33500000 / ABS-CBDO (US83100AAA07) | 0.33 | -3.24 | 0.1115 | 0.0061 | |||||
| SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY SER 2024-DSNY CL A V/R REGD 144A P/P 5.72036000 / ABS-CBDO (US811304AA27) | 0.33 | -0.91 | 0.1112 | 0.0088 | |||||
| US55284AAC27 / MF1 Ltd., Series 2021-FL7, Class AS | 0.33 | 0.00 | 0.1109 | 0.0097 | |||||
| US461070AQ74 / Interstate Power & Light Co. | 0.32 | 847.06 | 0.1096 | 0.0988 | |||||
| US95000LAZ67 / Wells Fargo Commercial Mortgage Trust 2016-C33 | 0.32 | 0.00 | 0.1089 | 0.0095 | |||||
| GREAT WOLF TRUST 2024-WOLF SER 2024-WOLF CL A V/R REGD 144A P/P 5.87071000 / ABS-CBDO (US39152MAA36) | 0.32 | -0.31 | 0.1086 | 0.0091 | |||||
| FANNIE MAE POOL UMBS P#FS6084 6.00000000 / ABS-MBS (US3140XMXN14) | 0.32 | -3.92 | 0.1084 | 0.0054 | |||||
| US3137BSZ553 / Freddie Mac REMICS | 0.32 | -3.36 | 0.1073 | 0.0057 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0.31 | -10.37 | 0.1057 | -0.0021 | |||||
| US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd | 0.31 | -7.29 | 0.1039 | 0.0018 | |||||
| BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 SER 2024-IND2 CL A V/R REGD 144A P/P 5.67086000 / ABS-CBDO (US05625AAA97) | 0.30 | 0.00 | 0.1032 | 0.0089 | |||||
| AFFIRM ASSET SECURITIZATION TRUST 2025-X1 SER 2025-X1 CL A REGD 144A P/P 5.08000000 / ABS-CBDO (US00834MAA18) | 0.30 | 0.1018 | 0.1018 | ||||||
| USP13435AD71 / Banco Internacional del Peru SAA Interbank | 0.30 | 0.67 | 0.1016 | 0.0092 | |||||
| US52475WAA45 / LEGACY MORTGAGE ASSET TRUST 2021-GS4 SER 2021-GS4 CL A1 V/R REGD 144A P/P 1.65000000 | 0.30 | -2.92 | 0.1015 | 0.0057 | |||||
| CARVANA AUTO RECEIVABLES TRUST 2024-P3 SER 2024-P3 CL A4 REGD 4.31000000 / ABS-CBDO (US146919AD71) | 0.30 | 0.00 | 0.1012 | 0.0088 | |||||
| US89788MAQ50 / Truist Financial Corp | 0.30 | -8.36 | 0.1005 | 0.0003 | |||||
| USP13458AB34 / Banco Industrial SA | 0.29 | -1.01 | 0.0998 | 0.0075 | |||||
| US87356LAC46 / TACORA RESOURCES INC 144A 13.000000% 09/08/2023 | 0.29 | 0.00 | 0.0997 | 0.0130 | |||||
| BMO 2024-C9 MORTGAGE TRUST SER 2024-C9 CL A1 REGD 5.47770000 / ABS-CBDO (US05593MAA18) | 0.29 | -5.92 | 0.0972 | 0.0027 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0.28 | 0.0966 | 0.0966 | ||||||
| US87277JAA97 / TRTX 2022-FL5 Issuer Ltd | 0.28 | -8.12 | 0.0963 | 0.0005 | |||||
| US92537VAA89 / Vertical Holdco GmbH | 0.28 | 0.0962 | 0.0962 | ||||||
| BANK5 2024-5YR8 SER 2024-5YR8 CL A1 REGD 5.18800000 / ABS-CBDO (US065923AS39) | 0.28 | -6.33 | 0.0957 | 0.0025 | |||||
| US12807CAA18 / CAL Funding IV Ltd | 0.28 | -3.77 | 0.0956 | 0.0050 | |||||
| BENCHMARK 2024-V8 MORTGAGE TRUST SER 2024-V8 CL A1 REGD 5.51400000 / ABS-CBDO (US08190AAA88) | 0.28 | -5.72 | 0.0951 | 0.0027 | |||||
| US46590MAR16 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | 0.28 | 0.36 | 0.0947 | 0.0086 | |||||
| BRSP 2024-FL2 LTD SER 2024-FL2 CL A V/R REGD 144A P/P 6.27217000 / ABS-CBDO (US05613BAA17) | 0.28 | 0.00 | 0.0939 | 0.0081 | |||||
| BMO 2024-5C4 MORTGAGE TRUST SER 2024-5C4 CL A1 REGD 6.01710000 / ABS-CBDO (US09660SAS95) | 0.28 | -6.14 | 0.0937 | 0.0025 | |||||
| AFFIRM ASSET SECURITIZATION TRUST 2024-A SER 2024-A CL A REGD 144A P/P 5.61000000 / ABS-CBDO (US00834BAA52) | 0.28 | -0.72 | 0.0937 | 0.0077 | |||||
| BBCMS MORTGAGE TRUST 2025-5C33 SER 2025-5C33 CL A1 REGD 4.97100000 / ABS-CBDO (US072924AA18) | 0.27 | -3.20 | 0.0926 | 0.0054 | |||||
| US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.27 | 0.00 | 0.0900 | 0.0077 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.26 | 0.0898 | 0.0898 | ||||||
| US469814AB34 / Jacobs Engineering Group Inc | 0.26 | -6.41 | 0.0894 | 0.0021 | |||||
| US125137AC31 / CEC 6 3/4 05/01/26 | 0.26 | 0.0878 | 0.0878 | ||||||
| NOVEDO HOLDINGS AB /SEK/ REGD V/R REG S 9.36100000 / DBT (SE0022240529) | 0.26 | 11.21 | 0.0877 | 0.0155 | |||||
| USP2550MAA29 / Chile Electricity PEC SpA | 0.25 | 2.01 | 0.0865 | 0.0092 | |||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUS SER 2015-C23 CL AS V/R REGD 4.00400000 / ABS-CBDO (US61690QAG47) | 0.25 | 0.40 | 0.0857 | 0.0077 | |||||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 0.25 | -14.86 | 0.0857 | -0.0064 | |||||
| IFSPE / Intercorp Financial Services Inc | 0.25 | 1.61 | 0.0856 | 0.0084 | |||||
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000 / DBT (US04685A4C23) | 0.25 | -12.54 | 0.0854 | -0.0037 | |||||
| MARINER FINANCE ISSUANCE TRUST 2025-A SER 2025-AA CL A REGD 144A P/P 4.98000000 / ABS-CBDO (US567920AA11) | 0.25 | 0.0853 | 0.0853 | ||||||
| MF1 2024-FL15 SER 2024-FL15 CL A V/R REGD 144A P/P 6.01470000 / ABS-CBDO (US58003MAA45) | 0.25 | -0.40 | 0.0851 | 0.0073 | |||||
| INCREF 2025-FL1 LLC SER 2025-FL1 CL A V/R REGD 144A P/P 6.05508000 / ABS-CBDO (US45339NAA46) | 0.25 | 0.0850 | 0.0850 | ||||||
| FREDDIE MAC REMICS SER 5524 CL AF V/R 5.52197000 / ABS-CBDO (US3137HKVA91) | 0.25 | 0.0848 | 0.0848 | ||||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 SER 2024-5 CL C REGD 4.78000000 / ABS-CBDO (US802920AF58) | 0.25 | -0.40 | 0.0846 | 0.0069 | |||||
| US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 | 0.25 | 0.00 | 0.0842 | 0.0073 | |||||
| PAGAYA AI DEBT GRANTOR TRUST 2025-2 SER 2025-2 CL B REGD 144A P/P 5.32900000 / ABS-CBDO (US69545GAC50) | 0.25 | 0.0842 | 0.0842 | ||||||
| US85816LAA61 / Steele Creek Clo 2018-2 Ltd | 0.25 | -22.71 | 0.0835 | -0.0151 | |||||
| US17325HBN35 / Citigroup Commercial Mortgage Trust 2017-P7 | 0.25 | -0.41 | 0.0835 | 0.0068 | |||||
| EFN / Element Fleet Management Corp. | 0.24 | 0.0828 | 0.0828 | ||||||
| NEXTERA ENERGY CAPITAL REGD 5.05000000 / DBT (US65339KDJ60) | 0.24 | 0.0826 | 0.0826 | ||||||
| US92259MAE66 / VELOCITY COMMERCIAL CAPITAL LOAN TRUST SER 2021-2 CL M1 V/R REGD 144A P/P 1.82000000 | 0.24 | -1.26 | 0.0804 | 0.0063 | |||||
| US36250VAD47 / GS Mortgage Securities Trust 2015-GC34 | 0.24 | 0.86 | 0.0799 | 0.0074 | |||||
| US61766CAE93 / Morgan Stanley Capital I Trust 2016-UBS9 | 0.23 | 0.00 | 0.0794 | 0.0069 | |||||
| BBCMS MORTGAGE TRUST 2024-C24 SER 2024-C24 CL A1 REGD 5.22900000 / ABS-CBDO (US07336VAS07) | 0.23 | -6.43 | 0.0791 | 0.0018 | |||||
| VICI / VICI Properties Inc. | 0.23 | -12.17 | 0.0786 | -0.0032 | |||||
| US14040HCU77 / Capital One Financial Corp | 0.23 | 0.00 | 0.0771 | 0.0069 | |||||
| USP66208AA02 / Mexico Generadora de Energia S de rl | 0.23 | 0.45 | 0.0766 | 0.0070 | |||||
| US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A | 0.22 | -5.53 | 0.0756 | 0.0024 | |||||
| US53948HAA41 / LoanCore 2021-CRE6 Issuer Ltd | 0.22 | -8.64 | 0.0755 | -0.0001 | |||||
| US05610JAA79 / BX Mortgage Trust, Series 2022-MVRK, Class A | 0.22 | 0.00 | 0.0753 | 0.0067 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 0.22 | -13.73 | 0.0748 | -0.0045 | |||||
| US52608MAB46 / Lendbuzz Securitization Trust 2023-2 | 0.22 | -15.38 | 0.0747 | -0.0060 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.22 | -12.40 | 0.0744 | -0.0032 | |||||
| US92660FAK03 / Videotron Ltd | 0.22 | -12.55 | 0.0736 | -0.0032 | |||||
| US025537AY74 / AMERICAN ELECTRIC POWER REGD 5.20000000 | 0.22 | 4.85 | 0.0734 | 0.0092 | |||||
| US48275RAE71 / KREF Ltd., Series 2021-FL2, Class B | 0.21 | -0.47 | 0.0728 | 0.0061 | |||||
| US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd | 0.21 | -11.25 | 0.0723 | -0.0022 | |||||
| USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0.21 | 0.48 | 0.0713 | 0.0066 | |||||
| US29478JAA88 / EQUS 2021-EQAZ Mortgage Trust | 0.21 | 0.00 | 0.0709 | 0.0062 | |||||
| US62479WAA99 / Morgan Stanley Capital I Inc | 0.21 | 0.00 | 0.0708 | 0.0061 | |||||
| US05592AAA88 / BPR Trust 2021-TY | 0.21 | 0.00 | 0.0705 | 0.0061 | |||||
| US30319YAA64 / FS RIALTO | 0.21 | -20.99 | 0.0705 | -0.0109 | |||||
| US36262MAA62 / GSMS 2021-IP A 1ML+105 10/15/2036 144A | 0.21 | 0.00 | 0.0702 | 0.0061 | |||||
| US20048KAA51 / COMM 2018-HCLV MORTGAGE TRUST SER 2018-HCLV CL A V/R REGD 144A P/P 2.76538000 | 0.21 | -1.90 | 0.0701 | 0.0049 | |||||
| XS1993965950 / Gold Fields Orogen Holdings BVI Ltd | 0.21 | -1.44 | 0.0697 | 0.0052 | |||||
| US89788MAH51 / Truist Financial Corp. | 0.20 | 27.67 | 0.0692 | 0.0196 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.20 | -9.37 | 0.0691 | -0.0006 | |||||
| USY59501AA78 / Medco Oak Tree Pte Ltd | 0.20 | 0.00 | 0.0690 | 0.0059 | |||||
| USP09252AK62 / Banco de Bogota SA | 0.20 | 0.00 | 0.0680 | 0.0057 | |||||
| USU63768AA01 / NBM US Holdings Inc | 0.20 | 0.00 | 0.0680 | 0.0058 | |||||
| USP29595AB42 / Comision Federal de Electricidad | 0.20 | 0.51 | 0.0676 | 0.0062 | |||||
| US78473JAG76 / SREIT TRUST SREIT 2021 IND B 144A | 0.20 | 0.00 | 0.0676 | 0.0058 | |||||
| US42217KBF21 / Welltower Inc | 0.20 | -18.78 | 0.0676 | -0.0086 | |||||
| USP90475AB31 / Telefonica Celular del Paraguay SA | 0.20 | -0.50 | 0.0675 | 0.0055 | |||||
| US69377FAA49 / Freeport Indonesia PT | 0.20 | 0.00 | 0.0674 | 0.0057 | |||||
| US46645LAY39 / JPMBB Commercial Mortgage Securities Trust 2016-C1 | 0.20 | 0.51 | 0.0672 | 0.0059 | |||||
| USP2253TJS98 / Cemex SAB de CV | 0.20 | -1.01 | 0.0672 | 0.0054 | |||||
| USP5015VAF33 / Guatemala Government Bond | 0.20 | 0.51 | 0.0671 | 0.0061 | |||||
| USG3040LAA01 / Energuate Trust | 0.20 | -0.51 | 0.0671 | 0.0057 | |||||
| US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust | 0.20 | -0.51 | 0.0671 | 0.0056 | |||||
| USA08163AA41 / BRF GmbH | 0.20 | 5.35 | 0.0670 | 0.0211 | |||||
| US29429CAC91 / Citigroup Commercial Mortgage Trust 2016-P3 | 0.20 | -19.67 | 0.0669 | -0.0090 | |||||
| US29273VAR15 / Energy Transfer LP | 0.20 | 3.16 | 0.0668 | 0.0077 | |||||
| US35671DCE31 / Freeport-McMoRan Inc | 0.20 | 0.00 | 0.0668 | 0.0060 | |||||
| US92212KAD81 / Vantage Data Centers Issuer LLC | 0.20 | 0.00 | 0.0668 | 0.0059 | |||||
| XS2314514477 / Bank Negara Indonesia Persero Tbk PT | 0.20 | 0.00 | 0.0666 | 0.0058 | |||||
| G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) | 0.20 | -9.30 | 0.0665 | -0.0004 | |||||
| US36262TAA16 / GPMT 2021-FL4 LTD | 0.20 | -2.50 | 0.0664 | 0.0043 | |||||
| XS2310058891 / DBS Group Holdings Ltd | 0.20 | 0.52 | 0.0664 | 0.0062 | |||||
| UPSTART SECURITIZATION TRUST SER 2024-1 CL A REGD 144A P/P 5.33000000 / ABS-CBDO (US91684NAA90) | 0.20 | -17.02 | 0.0664 | -0.0068 | |||||
| US23312VAF31 / DBJPM 16-C3 Mortgage Trust | 0.20 | 0.52 | 0.0664 | 0.0060 | |||||
| US29429EAD31 / Citigroup Commercial Mortgage Trust 2016-P4 | 0.20 | 0.52 | 0.0662 | 0.0060 | |||||
| SUZ.30 / Suzano Austria GmbH | 0.19 | -0.51 | 0.0660 | 0.0054 | |||||
| USY4470XAA10 / JSW Infrastructure Ltd | 0.19 | -1.03 | 0.0655 | 0.0052 | |||||
| XS1636266832 / Adani Ports & Special Economic Zone Ltd | 0.19 | 0.53 | 0.0651 | 0.0168 | |||||
| USL15669AA91 / Chile Electricity Lux MPC Sarl | 0.19 | 0.0648 | 0.0648 | ||||||
| CANADIAN PACIFIC RAILWAY REGD 4.80000000 / DBT (US13645RBJ23) | 0.19 | 0.0646 | 0.0646 | ||||||
| MARS INC REGD 144A P/P 4.80000000 / DBT (US571676AY11) | 0.19 | 0.0646 | 0.0646 | ||||||
| USG11176AA54 / Bioceanico Sovereign Certificate Ltd | 0.19 | 1.64 | 0.0635 | 0.0067 | |||||
| US233063AF38 / DBJPMortgage Trust | 0.19 | 0.54 | 0.0631 | 0.0058 | |||||
| USP3143NBH63 / Corp Nacional del Cobre de Chile | 0.18 | 1.10 | 0.0622 | 0.0059 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.18 | 13.75 | 0.0620 | 0.0124 | |||||
| US05606DAC20 / BX TRUST | 0.18 | 0.0618 | 0.0618 | ||||||
| US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd | 0.18 | -26.72 | 0.0616 | -0.0152 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.18 | -11.06 | 0.0602 | -0.0018 | |||||
| US03881VAC37 / Arbor Multifamily Mortgage Securities Trust 2021-MF2 | 0.18 | 0.57 | 0.0601 | 0.0056 | |||||
| USL6388GAB60 / Millicom International Cellular SA | 0.18 | 1.15 | 0.0600 | 0.0060 | |||||
| US78472UAA60 / SREIT Trust 2021-MFP | 0.18 | -6.42 | 0.0597 | 0.0014 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0.18 | 0.0596 | 0.0596 | ||||||
| USE0R75QAA61 / AI Candelaria Spain SLU | 0.17 | -1.69 | 0.0594 | 0.0044 | |||||
| AVOLON HOLDINGS FNDG LTD REGD 144A P/P 5.37500000 / DBT (US05401AAZ49) | 0.17 | 0.0593 | 0.0593 | ||||||
| VLTO / Veralto Corporation | 0.17 | -0.58 | 0.0584 | 0.0049 | |||||
| US95003DBB38 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 SER 2021-C60 CL A2 REGD 2.04200000 | 0.17 | -1.73 | 0.0579 | 0.0041 | |||||
| GLENCORE FUNDING LLC REGD V/R 144A P/P 5.40758900 / DBT (US378272BW77) | 0.17 | 12.67 | 0.0576 | 0.0108 | |||||
| ACHV ABS TRUST 2023-4CP SER 2023-4CP CL C REGD 144A P/P 7.71000000 / ABS-CBDO (US00092CAC64) | 0.17 | -69.57 | 0.0571 | -0.1144 | |||||
| PENSKE TRUCK LEASING/PTL REGD 144A P/P 5.25000000 / DBT (US709599CB81) | 0.17 | -6.74 | 0.0566 | 0.0012 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.16 | 5.81 | 0.0559 | 0.0076 | |||||
| DELL INT LLC / EMC CORP REGD 4.35000000 / DBT (US24703DBP50) | 0.16 | -2.38 | 0.0557 | 0.0034 | |||||
| US576323AP42 / MasTec Inc | 0.16 | 52.34 | 0.0557 | 0.0223 | |||||
| US61692CAX65 / Morgan Stanley Capital I Inc | 0.16 | 0.00 | 0.0556 | 0.0048 | |||||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 0.16 | 0.0556 | 0.0556 | ||||||
| EVERGY KANSAS CENTRAL REGD 4.70000000 / DBT (US30036FAE16) | 0.16 | 0.0553 | 0.0553 | ||||||
| DEL AMO FASHION CENTER TRUST 2017-AMO SER 2017-AMO CL A V/R REGD 144A P/P 3.63618000 / ABS-CBDO (US24500EAA29) | 0.16 | 0.62 | 0.0552 | 0.0050 | |||||
| BANK OF AMERICA CORP REGD V/R 4.97900000 / DBT (US06051GMK21) | 0.16 | -2.99 | 0.0552 | 0.0032 | |||||
| US55336VAS97 / MPLX L.P. | 0.16 | 3,140.00 | 0.0552 | 0.0536 | |||||
| US29336TAA88 / Enlink Midstream, LLC | 0.16 | -2.41 | 0.0551 | 0.0035 | |||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 0.16 | 0.0549 | 0.0549 | ||||||
| US48275RAA59 / KREF, Series 2021-FL2, Class A | 0.16 | -26.27 | 0.0546 | -0.0130 | |||||
| VEGAS TRUST 2024-TI SER 2024-TI CL A REGD 144A P/P 5.51830000 / ABS-CBDO (US92254AAA51) | 0.16 | -0.62 | 0.0545 | 0.0045 | |||||
| US744573AW69 / Public Service Enterprise Group Inc | 0.16 | -2.44 | 0.0544 | 0.0034 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.16 | 1.27 | 0.0542 | 0.0054 | |||||
| US78485GAG91 / SREIT 21-FLWR B 144A FRN (L+92.59) 07-15-36 | 0.16 | -14.05 | 0.0541 | -0.0034 | |||||
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 SER 2024-1A CL A2A REGD 144A P/P 5.62000000 / ABS-CBDO (US96043RAB33) | 0.16 | -55.77 | 0.0534 | -0.0568 | |||||
| US055988AA73 / BMO 2023-C5 MORTGAGE TRUST SER 2023-C5 CL A1 REGD 5.73960000 | 0.16 | -8.72 | 0.0533 | -0.0000 | |||||
| COMENG / Cometa Energia SA de CV | 0.15 | 0.0520 | 0.0520 | ||||||
| US05591XAA90 / BRSP 2021-FL1 Ltd | 0.15 | -1.94 | 0.0519 | 0.0036 | |||||
| MORGAN STANLEY CAPITAL I TRUST 2024-NSTB SER 2024-NSTB CL A V/R REGD 144A P/P 3.90000000 / ABS-CBDO (US61690BAA08) | 0.15 | -1.30 | 0.0518 | 0.0039 | |||||
| US3136BFQY29 / Fannie Mae-Aces | 0.15 | -0.66 | 0.0514 | 0.0041 | |||||
| BFLD 2024-VICT MORTGAGE TRUST SER 2024-VICT CL A V/R REGD 144A P/P 6.21871000 / ABS-CBDO (US05555VAA70) | 0.15 | 0.00 | 0.0511 | 0.0045 | |||||
| US26863LAA26 / ELP Commercial Mortgage Trust 2021-ELP | 0.15 | 0.00 | 0.0507 | 0.0044 | |||||
| US12529MAB46 / Cantor Commercial Real Estate Lending | 0.15 | 0.68 | 0.0506 | 0.0044 | |||||
| USP09110AB65 / Banco Continental SAECA | 0.15 | 1.37 | 0.0504 | 0.0051 | |||||
| US059490AB83 / Banco Continental SAECA | 0.15 | 1.37 | 0.0504 | 0.0051 | |||||
| USP7922DAB03 / Prumo Participacoes e Investimentos S/A | 0.15 | 0.00 | 0.0495 | 0.0042 | |||||
| USN53766AA41 / MV24 Capital BV | 0.14 | -0.69 | 0.0490 | 0.0040 | |||||
| US17324DAU81 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 SER 2015-P1 CL A5 REGD 3.71700000 | 0.14 | -27.78 | 0.0488 | -0.0129 | |||||
| US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2 | 0.14 | -13.86 | 0.0487 | -0.0029 | |||||
| US03465AAA79 / Angel Oak Mortgage Trust 2020-6 | 0.14 | -3.55 | 0.0464 | 0.0025 | |||||
| GOLDMAN SACHS BANK USA REGD V/R SER BKNT 5.11758500 / DBT (US38151LAE02) | 0.14 | 10.66 | 0.0459 | 0.0079 | |||||
| US05602CAA27 / BSPRT 2021-FL7 ISSUER LTD SER 2021-FL7 CL A V/R REGD 144A P/P 1.42000000 | 0.13 | -2.24 | 0.0448 | 0.0029 | |||||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 0.13 | -10.42 | 0.0439 | -0.0008 | |||||
| US94989NBE67 / Wells Fargo Commercial Mortgage Trust 2015-C30 | 0.13 | -44.87 | 0.0438 | -0.0290 | |||||
| US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A | 0.13 | -16.34 | 0.0437 | -0.0041 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 0.0435 | 0.0038 | |||||
| USY4S71YAA27 / JSW Hydro Energy Ltd | 0.13 | -4.51 | 0.0434 | 0.0019 | |||||
| US87612BBN10 / CORP. NOTE | 0.13 | 7.76 | 0.0426 | 0.0063 | |||||
| US16411QAG64 / Cheniere Energy Partners LP | 0.13 | 0.00 | 0.0425 | 0.0036 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0.13 | -2.34 | 0.0425 | 0.0028 | |||||
| MARLETTE FUNDING TRUST 2024-1 SER 2024-1A CL A REGD 144A P/P 5.95000000 / ABS-CBDO (US57108VAA08) | 0.13 | -45.65 | 0.0425 | -0.0291 | |||||
| PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 SER 2024-1A CL A REGD 144A P/P 6.12000000 / ABS-CBDO (US74363CAA71) | 0.13 | -45.65 | 0.0424 | -0.0290 | |||||
| US62912XAF15 / NGPL PipeCo LLC | 0.12 | -11.68 | 0.0413 | -0.0013 | |||||
| US87612BBQ41 / CORPORATE BONDS | 0.12 | 2.59 | 0.0407 | 0.0046 | |||||
| USG54897AA45 / Lima Metro Line 2 Finance Ltd | 0.12 | -2.46 | 0.0407 | 0.0027 | |||||
| US693475BQ72 / PNC Financial Services Group Inc/The | 0.12 | -10.53 | 0.0404 | -0.0010 | |||||
| US30323CAA80 / FS Rialto 2021-FL3 | 0.12 | -11.28 | 0.0403 | -0.0012 | |||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0.12 | -9.30 | 0.0399 | -0.0001 | |||||
| US08161NAG25 / Benchmark Mortgage Trust, Series 2020-B16, Class XA | 0.12 | -4.96 | 0.0391 | 0.0013 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0.12 | -10.16 | 0.0391 | -0.0008 | |||||
| US36264BAA89 / GPMT LTD. GPMT 2021 FL3 A 144A | 0.11 | -18.57 | 0.0389 | -0.0046 | |||||
| RIO TINTO FIN USA PLC REGD 4.87500000 / DBT (US76720AAS50) | 0.11 | 0.0388 | 0.0388 | ||||||
| US50212YAC84 / LPL Holdings, Inc. | 0.11 | -11.72 | 0.0384 | -0.0014 | |||||
| L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) | 0.11 | -9.76 | 0.0380 | -0.0003 | |||||
| EFXD / Equifax Inc. - Depositary Receipt (Common Stock) | 0.11 | -10.48 | 0.0380 | -0.0006 | |||||
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 / DBT (US44891ADG94) | 0.11 | -10.48 | 0.0379 | -0.0007 | |||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 0.11 | -9.02 | 0.0378 | -0.0004 | |||||
| US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 | 0.11 | -51.54 | 0.0376 | -0.0330 | |||||
| US78486BAA26 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | 0.11 | -13.49 | 0.0373 | -0.0020 | |||||
| US64830VAB99 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1 SER 2020-NQM1 CL A2 V/R REGD 144A P/P 2.71825000 | 0.11 | -2.68 | 0.0372 | 0.0022 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 0.11 | -10.00 | 0.0370 | -0.0005 | |||||
| US589331AE71 / Merck & Company 5.950% Debentures 12/01/28 | 0.11 | 3.85 | 0.0369 | 0.0045 | |||||
| US00138CAU27 / Corebridge Global Funding | 0.11 | 5.94 | 0.0364 | 0.0049 | |||||
| US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 | 0.11 | -13.93 | 0.0359 | -0.0021 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 0.11 | -11.02 | 0.0359 | -0.0007 | |||||
| US55293DAA90 / Merit 2020 | 0.11 | -44.74 | 0.0359 | -0.0231 | |||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 0.11 | -10.26 | 0.0358 | -0.0006 | |||||
| USP4909LAA81 / GNL Quintero SA | 0.10 | 0.00 | 0.0356 | 0.0033 | |||||
| US71647NAS80 / Petrobras Global Finance BV | 0.10 | 0.00 | 0.0351 | 0.0030 | |||||
| US08161HAG56 / BENCHMARK 2018-B4 | 0.10 | -8.93 | 0.0349 | -0.0001 | |||||
| SANTANDER HOLDINGS USA REGD V/R 5.47300000 / DBT (US80282KBN54) | 0.10 | 0.0346 | 0.0346 | ||||||
| US20267WAA36 / Commonbond Student Loan Trust 2020-A-GS | 0.10 | -3.88 | 0.0336 | 0.0017 | |||||
| US05971V2D64 / Banco de Credito del Peru | 0.10 | 0.00 | 0.0329 | 0.0031 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.0328 | 0.0029 | |||||
| US92538BAB99 / VERUS SECURITIZATION TR 2021-R1 1.057% 10/25/2063 144A | 0.10 | -11.11 | 0.0328 | -0.0007 | |||||
| Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.0327 | 0.0029 | |||||
| US68389XCF06 / Oracle Corp | 0.10 | -59.57 | 0.0324 | -0.0370 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.10 | -2.06 | 0.0323 | 0.0021 | |||||
| US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 | 0.10 | 126.19 | 0.0323 | 0.0190 | |||||
| US43285HAA68 / Hilton Grand Vacations Trust 2020-A | 0.09 | -7.84 | 0.0321 | 0.0003 | |||||
| US11135FBB67 / Broadcom Inc | 0.09 | -53.47 | 0.0320 | -0.0279 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0315 | 0.0315 | ||||||
| US74834LBA70 / Quest Diagnostics Inc. | 0.09 | 0.00 | 0.0312 | 0.0028 | |||||
| US05609CAA53 / BX Commercial Mortgage Trust 2021-21M | 0.09 | -34.53 | 0.0310 | -0.0124 | |||||
| US50203JAA60 / LFT CRE 2021-FL1 Ltd | 0.09 | -20.18 | 0.0309 | -0.0046 | |||||
| US83609TAA51 / SOUND POINT CLO LTD SNDPT 2017 4A A1 144A | 0.09 | -33.82 | 0.0309 | -0.0113 | |||||
| US28176EAD04 / Edwards Lifesciences Corp Bond | 0.09 | 3.45 | 0.0308 | 0.0038 | |||||
| HOLCIM FINANCE US LLC REGD 144A P/P 4.70000000 / DBT (US43475RAB24) | 0.09 | 0.0307 | 0.0307 | ||||||
| COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units | 0.01 | 0.09 | 0.0306 | 0.0306 | |||||
| US92872VAA17 / VOLT_21-NPL8 | 0.09 | -51.63 | 0.0305 | -0.0269 | |||||
| CARVANA AUTO RECEIVABLES TRUST 2024-N1 SER 2024-N1 CL A2 REGD 144A P/P 5.76000000 / ABS-CBDO (US14687QAB95) | 0.09 | -53.40 | 0.0303 | -0.0291 | |||||
| US87276WAA18 / TPG Real Estate Finance Issuer LTD | 0.09 | -3.30 | 0.0300 | 0.0016 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0300 | 0.0300 | ||||||
| APL FINANCE 2023-1 DAC SER 2023-1A CL A REGD 144A P/P 7.00000000 / ABS-CBDO (US03790CAA99) | 0.09 | -31.50 | 0.0296 | -0.0100 | |||||
| US00500RAA32 / ACREC 2021-FL1 Ltd | 0.09 | -1.15 | 0.0292 | 0.0022 | |||||
| APA CORP REGD 144A P/P 4.25000000 / DBT (US03743QAF54) | 0.09 | 6.17 | 0.0292 | 0.0038 | |||||
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 SER 2024-3 CL A REGD 144A P/P 5.76000000 / ABS-CBDO (US02490BAA61) | 0.09 | -36.57 | 0.0290 | -0.0126 | |||||
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 SER 2024-2 CL A REGD 144A P/P 5.90000000 / ABS-CBDO (US02531BAA70) | 0.08 | -52.00 | 0.0286 | -0.0258 | |||||
| BUNGE LTD FINANCE CORP REGD 4.20000000 / DBT (US120568BE94) | 0.08 | 0.00 | 0.0285 | 0.0026 | |||||
| US05530QAQ38 / BAT International Finance plc | 0.08 | 0.00 | 0.0284 | 0.0025 | |||||
| US19688BAA26 / COLT 2021-1RMortgage Pass-Through Certificates | 0.08 | -6.74 | 0.0283 | 0.0006 | |||||
| US59001ABA97 / Meritage Homes Corp Bond | 0.08 | 0.00 | 0.0281 | 0.0026 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.0281 | 0.0025 | |||||
| ATLASSIAN CORPORATION REGD 5.25000000 / DBT (US049468AA91) | 0.08 | 0.00 | 0.0281 | 0.0025 | |||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 0.08 | -3.53 | 0.0279 | 0.0015 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.0278 | 0.0025 | |||||
| US361448BE25 / GATX Corp. | 0.08 | -2.44 | 0.0275 | 0.0019 | |||||
| MOLEX ELECTRONICS TECH REGD 144A P/P 4.75000000 / DBT (US60856BAE48) | 0.08 | 0.0272 | 0.0272 | ||||||
| US95000U3G61 / Wells Fargo & Co | 0.08 | -3.66 | 0.0271 | 0.0016 | |||||
| NFG / National Fuel Gas Company | 0.08 | 16.18 | 0.0270 | 0.0056 | |||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 0.08 | -3.66 | 0.0270 | 0.0015 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.08 | -63.93 | 0.0269 | -0.0410 | |||||
| US595017BA15 / CORP. NOTE | 0.08 | 0.00 | 0.0268 | 0.0023 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 0.08 | 0.0264 | 0.0264 | ||||||
| US681936BK50 / Omega Healthcare Investors Inc | 0.08 | -8.54 | 0.0255 | -0.0002 | |||||
| US05608KAA88 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO A 1ML+69.82 05/15/2038 144A | 0.07 | 0.00 | 0.0254 | 0.0022 | |||||
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-3 SER 2024-3 CL A2 REGD 5.54000000 / ABS-CBDO (US10805NAB10) | 0.07 | -52.87 | 0.0252 | -0.0236 | |||||
| VRNOF / Verano Holdings Corp. | 0.16 | 0.07 | 0.0249 | 0.0249 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.07 | -10.98 | 0.0248 | -0.0008 | |||||
| US55284JAA79 / MF1 2022-FL8 Ltd | 0.07 | -13.25 | 0.0247 | -0.0011 | |||||
| US50155QAJ94 / Kyndryl Holdings, Inc. | 0.07 | 1.43 | 0.0242 | 0.0022 | |||||
| US573874AP91 / Marvell Technology Inc | 0.07 | -12.35 | 0.0242 | -0.0011 | |||||
| I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) | 0.07 | -10.39 | 0.0237 | -0.0005 | |||||
| SON / Sonoco Products Company | 0.07 | -9.59 | 0.0226 | -0.0003 | |||||
| US36320UAC45 / Galaxy XXVII CLO Ltd., Series 2018-27A, Class A | 0.07 | -43.10 | 0.0225 | -0.0138 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.07 | 1.56 | 0.0221 | 0.0020 | |||||
| WTRG / Essential Utilities, Inc. | 0.06 | -24.10 | 0.0215 | -0.0031 | |||||
| US000876AC64 / ACHV ABS TRUST 2023-3PL | 0.06 | -64.37 | 0.0213 | -0.0329 | |||||
| US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 | 0.06 | -52.38 | 0.0207 | -0.0186 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.0201 | 0.0201 | ||||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.06 | 11.54 | 0.0199 | 0.0037 | |||||
| US06051GHT94 / Bank of America Corp. | 0.06 | 5.56 | 0.0195 | 0.0026 | |||||
| US02666TAA51 / American Homes 4 Rent LP | 0.06 | -11.11 | 0.0191 | -0.0005 | |||||
| PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.0188 | 0.0188 | ||||||
| US096630AF58 / Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027 | 0.05 | 0.00 | 0.0186 | 0.0017 | |||||
| US22966RAE62 / CubeSmart LP | 0.05 | 8.00 | 0.0184 | 0.0028 | |||||
| US92838TAA97 / Vista Point Securitization Trust 2020-2 | 0.05 | -8.62 | 0.0183 | -0.0000 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0.05 | -15.87 | 0.0180 | -0.0015 | |||||
| US36254KAP75 / GS MORTGAGE SECURITIES TRUST 2017-GS8 SER 2017-GS8 CL XA V/R REGD 1.12270600 | 0.05 | -13.33 | 0.0179 | -0.0007 | |||||
| US92558FAA75 / VIBR 2018-8A A1A | 0.05 | -45.16 | 0.0174 | -0.0117 | |||||
| US87612BBL53 / CORP. NOTE | 0.05 | 10.87 | 0.0173 | 0.0030 | |||||
| ANG.PRD / American National Group Inc. - Preferred Stock | 0.05 | -10.71 | 0.0173 | -0.0003 | |||||
| US71647NAY58 / Petrobras Global Finance BV | 0.05 | 0.00 | 0.0173 | 0.0016 | |||||
| USP56243AD31 / InRetail Shopping Malls | 0.05 | -79.92 | 0.0169 | -0.0591 | |||||
| US12595JAN46 / CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST SER 2017-CX10 CL XA V/R REGD 0.85986100 | 0.05 | -12.73 | 0.0165 | -0.0007 | |||||
| D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.0162 | 0.0015 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0158 | 0.0158 | ||||||
| US88338QAA85 / THRM_23-1A | 0.05 | -41.03 | 0.0157 | -0.0088 | |||||
| US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28 | 0.05 | 0.00 | 0.0156 | 0.0014 | |||||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.0151 | 0.0151 | ||||||
| US715638DF60 / Peruvian Government International Bond | 0.04 | 0.0150 | 0.0150 | ||||||
| US12595XAV55 / CSAIL 2018-CX12 COMMERCIAL MORTGAGE TRUST SER 2018-CX12 CL XA V/R REGD 0.77677900 | 0.04 | -8.70 | 0.0143 | 0.0000 | |||||
| US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC | 0.04 | -60.19 | 0.0142 | -0.0179 | |||||
| US37940XAN21 / Global Payments Inc | 0.04 | 8.11 | 0.0137 | 0.0020 | |||||
| US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G | 0.04 | -6.98 | 0.0136 | 0.0001 | |||||
| US55283TAA60 / MF1 Multifamily Housing Mortgage Loan Trust | 0.04 | -31.58 | 0.0136 | -0.0042 | |||||
| US14687RAB78 / CARVANA AUTO RECEIVABLES TRUST 2023-P5 SER 2023-P5 CL A2 REGD 144A P/P 5.77000000 | 0.04 | -66.09 | 0.0134 | -0.0226 | |||||
| US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A | 0.04 | -56.10 | 0.0124 | -0.0132 | |||||
| CPS AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL A REGD 144A P/P 5.71000000 / ABS-CBDO (US22411CAA80) | 0.04 | -54.43 | 0.0123 | -0.0123 | |||||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 0.04 | -25.53 | 0.0119 | -0.0019 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0.03 | -5.71 | 0.0113 | 0.0003 | |||||
| GLENCORE FUNDING LLC REGD 144A P/P 4.90700000 / DBT (US378272BY34) | 0.03 | 0.0113 | 0.0113 | ||||||
| Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.0105 | 0.0009 | |||||
| US02209SBQ57 / Altria Group Inc | 0.03 | 7.41 | 0.0100 | 0.0015 | |||||
| US40441LAA44 / HGI CRE CLO 2021-FL1 Ltd | 0.03 | 0.00 | 0.0095 | 0.0008 | |||||
| US126117AV22 / CNA Financial Corp. | 0.03 | 8.00 | 0.0092 | 0.0014 | |||||
| US25179MBD48 / Devon Energy Corp | 0.03 | 8.00 | 0.0092 | 0.0014 | |||||
| US95003LAA89 / WELLS FARGO COMMERCIAL MORTGAGE TRUST SER 2021-SAVE CL A V/R REGD 144A P/P 1.30000000 | 0.03 | -27.78 | 0.0089 | -0.0024 | |||||
| US115236AB74 / Brown & Brown Inc | 0.03 | -16.67 | 0.0088 | -0.0008 | |||||
| R / Ryder System, Inc. | 0.03 | 13.64 | 0.0085 | 0.0016 | |||||
| US23311VAH06 / DCP Midstream Operating LP | 0.02 | 9.09 | 0.0082 | 0.0013 | |||||
| US06541FBB40 / BANK 2017-BNK4 | 0.02 | -14.29 | 0.0082 | -0.0007 | |||||
| US67102SAL88 / OCP CLO 2014-5 Ltd | 0.02 | -63.49 | 0.0081 | -0.0115 | |||||
| US36253PAE25 / GS MORTGAGE SECURITIES TRUST 2017-GS6 SER 2017-GS6 CL XA V/R REGD 1.18867500 | 0.02 | -14.81 | 0.0079 | -0.0006 | |||||
| US50190FAA93 / LCCM 2021-FL3 TRUST SER 2021-FL3 CL A V/R REGD 144A P/P 0.00000000 | 0.02 | -79.44 | 0.0078 | -0.0255 | |||||
| US98389BAV27 / Xcel Energy Inc | 0.02 | 10.00 | 0.0077 | 0.0013 | |||||
| US12515DAS36 / CD 2017-CD4 Mortgage Trust | 0.02 | -16.00 | 0.0073 | -0.0007 | |||||
| US61691EBB02 / MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 SER 2016-UB12 CL XA V/R REGD 0.91744200 | 0.02 | -20.00 | 0.0069 | -0.0011 | |||||
| US36251XAT46 / GS MORTGAGE SECURITIES TRUST 2016-GS4 SER 2016-GS4 CL XA V/R REGD 0.69414900 | 0.02 | -21.74 | 0.0062 | -0.0012 | |||||
| US060352AG67 / BANK 2017-BNK6 SER 2017-BNK6 CL XA V/R REGD 0.99654200 | 0.02 | -14.29 | 0.0062 | -0.0004 | |||||
| US26884LAG41 / EQT Corp | 0.02 | 0.00 | 0.0062 | 0.0005 | |||||
| US053611AJ82 / Avery Dennison Corp. | 0.02 | 0.00 | 0.0058 | 0.0005 | |||||
| US02005NBT63 / Ally Financial Inc | 0.02 | 0.00 | 0.0057 | 0.0005 | |||||
| US958667AF48 / Western Midstream Operating LP | 0.02 | 45.45 | 0.0056 | 0.0021 | |||||
| US06051GLA57 / Bank of America Corp. | 0.01 | -6.67 | 0.0051 | 0.0004 | |||||
| US90276EAF43 / UBS COMMERCIAL MORTGAGE TRUST 2017-C1 SER 2017-C1 CL XA V/R REGD 1.72909700 | 0.01 | -17.65 | 0.0050 | -0.0004 | |||||
| US05369AAN19 / Aviation Capital Group LLC | 0.01 | 0.0049 | 0.0049 | ||||||
| US71951QAA04 / Physicians Realty L.P. | 0.01 | 0.00 | 0.0047 | 0.0004 | |||||
| NEW YORK LIFE GLOBAL FDG REGD 144A P/P MTN 4.70000000 / DBT (US64952WFF59) | 0.01 | 0.00 | 0.0044 | 0.0004 | |||||
| US61691JAW45 / MORGAN STANLEY CAPITAL I TRUST 2017-H1 SER 2017-H1 CL XA V/R REGD 1.59467800 | 0.01 | -14.29 | 0.0044 | -0.0001 | |||||
| US038413AA82 / AQFIT_20-AA | 0.01 | -14.29 | 0.0043 | -0.0000 | |||||
| US02005NBU37 / Ally Financial Inc | 0.01 | 0.00 | 0.0043 | 0.0003 | |||||
| NOEMR / CO2 Energy Transition Corp. - Equity Right | 0.08 | 0.00 | 0.01 | -14.29 | 0.0042 | -0.0004 | |||
| US61767FBB67 / MORGAN STANLEY CAPITAL I TRUST 2016-UB11 SER 2016-UB11 CL XA V/R REGD 1.76069500 | 0.01 | -25.00 | 0.0041 | -0.0009 | |||||
| US26884LAF67 / EQT Corp. | 0.01 | -23.08 | 0.0037 | -0.0006 | |||||
| US64952WEE93 / New York Life Global Funding | 0.01 | 0.00 | 0.0034 | 0.0003 | |||||
| US127097AG80 / Coterra Energy Inc | 0.01 | 0.00 | 0.0033 | 0.0003 | |||||
| US59001ABD37 / MTH 3 7/8 04/15/29 | 0.01 | 0.00 | 0.0032 | 0.0003 | |||||
| US6944PL2G38 / PACIFIC LIFE GF II REGD V/R 144A P/P 0.00000000 | 0.01 | 0.00 | 0.0031 | 0.0003 | |||||
| A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0030 | 0.0003 | |||||
| US12595BAF85 / CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST SER 2017-C8 CL XA V/R REGD 1.39094200 | 0.01 | -20.00 | 0.0029 | -0.0002 | |||||
| US05526DBN49 / BAT Capital Corp | 0.01 | 75.00 | 0.0024 | 0.0011 | |||||
| US127097AK92 / Coterra Energy Inc | 0.01 | 0.00 | 0.0023 | 0.0002 | |||||
| US78355HKW87 / RYDER SYSTEM INC | 0.01 | 0.00 | 0.0021 | 0.0002 | |||||
| US17295FAB04 / Citizens Auto Receivables Trust, Series 2023-2, Class A2A | 0.00 | -92.00 | 0.0017 | -0.0139 | |||||
| US361448BF99 / GATX Corp | 0.00 | 0.00 | 0.0016 | 0.0001 | |||||
| US05601HAA23 / BSPRT 2021-FL6 Issuer Ltd | 0.00 | -92.31 | 0.0015 | -0.0149 | |||||
| US12532CBF14 / CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 SER 2017-C8 CL XB V/R REGD 1.11462500 | 0.00 | -20.00 | 0.0015 | -0.0001 | |||||
| FIRSTENERGY TRANSMISSION REGD SER WI 4.55000000 / DBT (US33767BAG41) | 0.00 | 0.00 | 0.0013 | 0.0001 | |||||
| US03836WAB90 / Aqua America Inc. | 0.00 | 0.00 | 0.0013 | 0.0001 | |||||
| US69548BAA70 / PAID_23-3 | 0.00 | -96.23 | 0.0007 | -0.0161 | |||||
| US51889RAA77 / LAUREL ROAD PRIME STUDENT LOAN TRUST 2019-A SER 2019-A CL A1FX REGD 144A P/P 2.34000000 | 0.00 | -66.67 | 0.0006 | -0.0005 | |||||
| USP52715AB80 / Interoceanica IV Finance Ltd | 0.00 | -66.67 | 0.0006 | -0.0005 | |||||
| US94989MAH25 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-NXS2 SER 2015-NXS2 CL XA V/R REGD 0.72319400 | 0.00 | -100.00 | 0.0002 | -0.0013 | |||||
| ALPHA PARTNERS TECHNOLOGY FOUNDER SHARES CLASS A 0.00000000 / EC (N/A) | 0.02 | 0.00 | 0.0002 | 0.0002 | |||||
| LFLY.W / Leafly Holdings, Inc. - Equity Warrant | 0.04 | 0.00 | 0.00 | 0.0001 | 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 | -0.0008 | |||||
| US46590JAY38 / JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 SER 2015-C32 CL XA V/R REGD 1.51314700 | 0.00 | -100.00 | 0.0000 | -0.0003 | |||||
| JACS.RT / Jackson Acquisition Company II - Equity Right | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| RANGR / Range Capital Acquisition Corp. - Equity Right | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| GO NORTH GROUP AB ZCP REGD 0.00000000 / DBT (NO0013479402) | 0.00 | 0.0000 | 0.0000 | ||||||
| MLAC / Mountain Lake Acquisition Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3736 | ||||
| JACS / Jackson Acquisition Company II | 0.00 | -100.00 | 0.00 | -100.00 | -0.7778 | ||||
| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | -100.00 | -0.1899 | ||||
| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | -100.00 | -0.3121 | ||||
| UPHL / UpHealth, Inc. | 0.16 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GO NORTH GROUP AB /SEK/ REGD EMTN 15.00000000 / DBT (NO0013148411) | 0.00 | 0.0000 | 0.0000 | ||||||
| GO NORTH GROUP AB ZCP REGD 0.00000000 / DBT (NO0013565226) | 0.00 | 0.0000 | 0.0000 | ||||||
| SEK/USD FWD 20250715 000000010 USD / DFE (N/A) | -0.10 | -0.0327 | -0.0327 | ||||||
| EUR/USD FWD 20250715 000000010 USD / DFE (N/A) | -0.12 | -0.0398 | -0.0398 |
